Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 572 614 | 0 | 572 614 | 338 711 | 0 | 338 711 | 286 460 | 0 | 286 460 | 624 865 | 0 | 624 865 |
10610 | 181 810 | 0 | 181 810 | 942 495 | 0 | 942 495 | 98 491 | 0 | 98 491 | 1 025 814 | 0 | 1 025 814 |
10901 | 22 075 843 | 0 | 22 075 843 | 87 991 | 0 | 87 991 | 0 | 0 | 0 | 22 163 834 | 0 | 22 163 834 |
20202 | 2 577 452 | 4 575 742 | 7 153 194 | 28 060 436 | 18 122 711 | 46 183 147 | 27 361 779 | 16 870 682 | 44 232 461 | 3 276 109 | 5 827 771 | 9 103 880 |
20208 | 594 949 | 603 | 595 552 | 5 478 500 | 860 | 5 479 360 | 5 131 952 | 865 | 5 132 817 | 941 497 | 598 | 942 095 |
20209 | 33 753 | 73 062 | 106 815 | 9 358 041 | 6 345 777 | 15 703 818 | 9 362 362 | 6 367 643 | 15 730 005 | 29 432 | 51 196 | 80 628 |
30102 | 6 055 904 | 0 | 6 055 904 | 66 634 130 | 0 | 66 634 130 | 70 182 970 | 0 | 70 182 970 | 2 507 064 | 0 | 2 507 064 |
30110 | 59 771 | 967 264 | 1 027 035 | 1 096 832 | 17 787 241 | 18 884 073 | 1 115 465 | 18 091 115 | 19 206 580 | 41 138 | 663 390 | 704 528 |
30114 | 0 | 493 188 | 493 188 | 0 | 5 901 183 | 5 901 183 | 0 | 5 760 284 | 5 760 284 | 0 | 634 087 | 634 087 |
30128 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
30202 | 1 233 183 | 0 | 1 233 183 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 1 229 582 | 0 | 1 229 582 |
30204 | 181 269 | 0 | 181 269 | 60 436 | 0 | 60 436 | 0 | 0 | 0 | 241 705 | 0 | 241 705 |
30210 | 16 680 | 0 | 16 680 | 1 536 999 | 0 | 1 536 999 | 1 538 679 | 0 | 1 538 679 | 15 000 | 0 | 15 000 |
30215 | 26 735 | 9 254 | 35 989 | 0 | 334 | 334 | 0 | 382 | 382 | 26 735 | 9 206 | 35 941 |
30221 | 214 984 | 719 564 | 934 548 | 6 769 066 | 22 719 813 | 29 488 879 | 6 867 526 | 23 007 879 | 29 875 405 | 116 524 | 431 498 | 548 022 |
30233 | 143 039 | 11 854 | 154 893 | 6 872 730 | 1 728 376 | 8 601 106 | 6 862 073 | 1 726 906 | 8 588 979 | 153 696 | 13 324 | 167 020 |
30242 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
30302 | 158 943 495 | 37 029 693 | 195 973 188 | 8 904 701 | 4 397 976 | 13 302 677 | 8 013 898 | 5 064 653 | 13 078 551 | 159 834 298 | 36 363 016 | 196 197 314 |
30306 | 177 292 023 | 38 879 788 | 216 171 811 | 87 077 068 | 15 075 369 | 102 152 437 | 87 478 365 | 16 979 886 | 104 458 251 | 176 890 726 | 36 975 271 | 213 865 997 |
30413 | 2 063 | 17 414 | 19 477 | 51 800 895 | 6 802 714 | 58 603 609 | 51 792 406 | 6 688 000 | 58 480 406 | 10 552 | 132 128 | 142 680 |
30424 | 181 387 | 328 366 | 509 753 | 94 433 121 | 23 607 165 | 118 040 286 | 94 613 303 | 23 471 896 | 118 085 199 | 1 205 | 463 635 | 464 840 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
30602 | 157 | 7 969 | 8 126 | 0 | 238 | 238 | 0 | 6 771 | 6 771 | 157 | 1 436 | 1 593 |
32203 | 91 217 | 0 | 91 217 | 400 054 | 0 | 400 054 | 91 217 | 0 | 91 217 | 400 054 | 0 | 400 054 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44904 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
44905 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 139 | 0 | 139 |
44916 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45101 | 54 984 | 0 | 54 984 | 7 506 | 0 | 7 506 | 10 379 | 0 | 10 379 | 52 111 | 0 | 52 111 |
45106 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45108 | 16 271 | 0 | 16 271 | 0 | 0 | 0 | 0 | 0 | 0 | 16 271 | 0 | 16 271 |
45116 | 9 337 | 0 | 9 337 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 7 972 | 0 | 7 972 |
45201 | 125 552 | 0 | 125 552 | 94 598 | 0 | 94 598 | 103 945 | 0 | 103 945 | 116 205 | 0 | 116 205 |
45204 | 853 401 | 0 | 853 401 | 577 677 | 0 | 577 677 | 628 426 | 0 | 628 426 | 802 652 | 0 | 802 652 |
45205 | 658 120 | 0 | 658 120 | 31 136 | 0 | 31 136 | 92 769 | 0 | 92 769 | 596 487 | 0 | 596 487 |
45206 | 2 482 006 | 0 | 2 482 006 | 202 660 | 0 | 202 660 | 141 635 | 0 | 141 635 | 2 543 031 | 0 | 2 543 031 |
45207 | 2 898 599 | 7 370 | 2 905 969 | 88 567 | 202 | 88 769 | 37 832 | 274 | 38 106 | 2 949 334 | 7 298 | 2 956 632 |
45208 | 20 971 922 | 1 616 538 | 22 588 460 | 0 | 56 148 | 56 148 | 115 229 | 70 892 | 186 121 | 20 856 693 | 1 601 794 | 22 458 487 |
45216 | 876 119 | 0 | 876 119 | 165 446 | 0 | 165 446 | 172 383 | 0 | 172 383 | 869 182 | 0 | 869 182 |
45308 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 67 | 0 | 67 | 1 947 | 0 | 1 947 |
45401 | 8 640 | 0 | 8 640 | 9 889 | 0 | 9 889 | 12 570 | 0 | 12 570 | 5 959 | 0 | 5 959 |
45405 | 26 725 | 0 | 26 725 | 1 000 | 0 | 1 000 | 8 625 | 0 | 8 625 | 19 100 | 0 | 19 100 |
45406 | 30 756 | 0 | 30 756 | 8 625 | 0 | 8 625 | 7 856 | 0 | 7 856 | 31 525 | 0 | 31 525 |
45407 | 22 548 | 0 | 22 548 | 0 | 0 | 0 | 9 925 | 0 | 9 925 | 12 623 | 0 | 12 623 |
45408 | 126 656 | 0 | 126 656 | 10 648 | 0 | 10 648 | 4 210 | 0 | 4 210 | 133 094 | 0 | 133 094 |
45416 | 10 093 | 0 | 10 093 | 1 973 | 0 | 1 973 | 6 853 | 0 | 6 853 | 5 213 | 0 | 5 213 |
45503 | 89 090 | 0 | 89 090 | 52 034 | 0 | 52 034 | 36 814 | 0 | 36 814 | 104 310 | 0 | 104 310 |
45504 | 29 042 | 0 | 29 042 | 7 901 | 0 | 7 901 | 22 260 | 0 | 22 260 | 14 683 | 0 | 14 683 |
45505 | 3 540 319 | 0 | 3 540 319 | 768 081 | 0 | 768 081 | 673 249 | 0 | 673 249 | 3 635 151 | 0 | 3 635 151 |
45506 | 7 183 810 | 0 | 7 183 810 | 637 653 | 0 | 637 653 | 607 659 | 0 | 607 659 | 7 213 804 | 0 | 7 213 804 |
45507 | 28 853 009 | 586 375 | 29 439 384 | 1 756 134 | 27 484 | 1 783 618 | 1 256 866 | 67 804 | 1 324 670 | 29 352 277 | 546 055 | 29 898 332 |
45508 | 56 318 782 | 1 776 | 56 320 558 | 3 885 995 | 58 | 3 886 053 | 4 157 024 | 166 | 4 157 190 | 56 047 753 | 1 668 | 56 049 421 |
45509 | 35 812 | 0 | 35 812 | 4 558 | 0 | 4 558 | 6 085 | 0 | 6 085 | 34 285 | 0 | 34 285 |
45523 | 342 590 | 0 | 342 590 | 228 592 | 0 | 228 592 | 231 126 | 0 | 231 126 | 340 056 | 0 | 340 056 |
45706 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 91 | 0 | 91 | 7 680 | 0 | 7 680 |
45707 | 98 | 0 | 98 | 0 | 0 | 0 | 17 | 0 | 17 | 81 | 0 | 81 |
45713 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45807 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45809 | 39 | 0 | 39 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
45810 | 72 | 0 | 72 | 2 | 0 | 2 | 0 | 0 | 0 | 74 | 0 | 74 |
45811 | 27 847 | 1 | 27 848 | 2 | 0 | 2 | 4 | 0 | 4 | 27 845 | 1 | 27 846 |
45812 | 3 634 563 | 59 760 | 3 694 323 | 177 138 | 2 120 | 179 258 | 112 842 | 2 449 | 115 291 | 3 698 859 | 59 431 | 3 758 290 |
45813 | 832 | 0 | 832 | 75 | 0 | 75 | 62 | 0 | 62 | 845 | 0 | 845 |
45814 | 860 972 | 71 851 | 932 823 | 3 526 | 2 591 | 6 117 | 28 368 | 2 963 | 31 331 | 836 130 | 71 479 | 907 609 |
45815 | 17 406 714 | 1 191 927 | 18 598 641 | 785 334 | 52 981 | 838 315 | 474 038 | 53 007 | 527 045 | 17 718 010 | 1 191 901 | 18 909 911 |
45816 | 51 | 0 | 51 | 13 | 2 127 | 2 140 | 38 | 33 | 71 | 26 | 2 094 | 2 120 |
45817 | 1 105 | 23 358 | 24 463 | 27 | 881 | 908 | 2 | 963 | 965 | 1 130 | 23 276 | 24 406 |
45820 | 417 704 | 0 | 417 704 | 127 555 | 0 | 127 555 | 197 420 | 0 | 197 420 | 347 839 | 0 | 347 839 |
45911 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
45912 | 993 462 | 14 334 | 1 007 796 | 14 697 | 465 | 15 162 | 11 197 | 567 | 11 764 | 996 962 | 14 232 | 1 011 194 |
45914 | 168 112 | 3 346 | 171 458 | 2 264 | 121 | 2 385 | 2 492 | 138 | 2 630 | 167 884 | 3 329 | 171 213 |
45915 | 12 115 723 | 472 294 | 12 588 017 | 721 467 | 23 567 | 745 034 | 441 408 | 25 048 | 466 456 | 12 395 782 | 470 813 | 12 866 595 |
45917 | 1 816 | 5 564 | 7 380 | 54 | 201 | 255 | 0 | 229 | 229 | 1 870 | 5 536 | 7 406 |
45920 | 107 628 | 0 | 107 628 | 59 885 | 0 | 59 885 | 72 391 | 0 | 72 391 | 95 122 | 0 | 95 122 |
47301 | 0 | 938 844 | 938 844 | 0 | 40 776 | 40 776 | 0 | 68 185 | 68 185 | 0 | 911 435 | 911 435 |
47312 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 121 186 684 | 2 440 202 | 123 626 886 | 121 186 684 | 2 440 202 | 123 626 886 | 0 | 0 | 0 |
47408 | 0 | 130 396 | 130 396 | 74 807 816 | 92 068 713 | 166 876 529 | 74 807 816 | 92 028 121 | 166 835 937 | 0 | 170 988 | 170 988 |
47415 | 1 687 | 0 | 1 687 | 818 | 0 | 818 | 818 | 0 | 818 | 1 687 | 0 | 1 687 |
47421 | 23 798 | 0 | 23 798 | 239 017 | 0 | 239 017 | 258 452 | 0 | 258 452 | 4 363 | 0 | 4 363 |
47423 | 3 437 347 | 4 178 | 3 441 525 | 14 318 082 | 5 580 000 | 19 898 082 | 14 334 053 | 5 580 026 | 19 914 079 | 3 421 376 | 4 152 | 3 425 528 |
47427 | 11 002 850 | 163 041 | 11 165 891 | 2 663 568 | 34 203 | 2 697 771 | 2 324 564 | 32 424 | 2 356 988 | 11 341 854 | 164 820 | 11 506 674 |
47440 | 0 | 0 | 0 | 125 783 | 27 | 125 810 | 18 695 | 27 | 18 722 | 107 088 | 0 | 107 088 |
47443 | 288 093 | 0 | 288 093 | 245 388 | 0 | 245 388 | 248 130 | 0 | 248 130 | 285 351 | 0 | 285 351 |
47450 | 0 | 0 | 0 | 120 | 0 | 120 | 80 | 0 | 80 | 40 | 0 | 40 |
47465 | 411 894 | 0 | 411 894 | 532 092 | 0 | 532 092 | 189 055 | 0 | 189 055 | 754 931 | 0 | 754 931 |
47502 | 689 815 | 0 | 689 815 | 161 168 | 0 | 161 168 | 199 898 | 0 | 199 898 | 651 085 | 0 | 651 085 |
47801 | 1 755 334 | 1 122 063 | 2 877 397 | 2 400 | 43 103 | 45 503 | 63 525 | 78 333 | 141 858 | 1 694 209 | 1 086 833 | 2 781 042 |
47802 | 549 676 | 8 323 | 557 999 | 1 046 | 304 | 1 350 | 17 072 | 436 | 17 508 | 533 650 | 8 191 | 541 841 |
47805 | 52 287 | 0 | 52 287 | 11 829 | 0 | 11 829 | 13 143 | 0 | 13 143 | 50 973 | 0 | 50 973 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 428 522 | 0 | 428 522 | 932 | 0 | 932 | 6 209 | 0 | 6 209 | 423 245 | 0 | 423 245 |
50105 | 972 141 | 0 | 972 141 | 7 386 | 0 | 7 386 | 76 249 | 0 | 76 249 | 903 278 | 0 | 903 278 |
50106 | 152 766 | 0 | 152 766 | 1 073 | 0 | 1 073 | 153 839 | 0 | 153 839 | 0 | 0 | 0 |
50107 | 2 809 143 | 0 | 2 809 143 | 2 183 131 | 0 | 2 183 131 | 4 787 746 | 0 | 4 787 746 | 204 528 | 0 | 204 528 |
50109 | 0 | 0 | 0 | 0 | 339 042 | 339 042 | 0 | 339 042 | 339 042 | 0 | 0 | 0 |
50110 | 0 | 581 648 | 581 648 | 0 | 1 606 540 | 1 606 540 | 0 | 1 880 806 | 1 880 806 | 0 | 307 382 | 307 382 |
50118 | 1 229 677 | 1 413 779 | 2 643 456 | 4 828 224 | 2 163 929 | 6 992 153 | 1 697 515 | 1 422 762 | 3 120 277 | 4 360 386 | 2 154 946 | 6 515 332 |
50121 | 111 147 | 0 | 111 147 | 41 162 | 0 | 41 162 | 53 079 | 0 | 53 079 | 99 230 | 0 | 99 230 |
50140 | 1 120 | 0 | 1 120 | 1 871 | 0 | 1 871 | 109 | 0 | 109 | 2 882 | 0 | 2 882 |
50205 | 5 601 516 | 0 | 5 601 516 | 3 838 543 | 469 179 | 4 307 722 | 7 254 039 | 469 179 | 7 723 218 | 2 186 020 | 0 | 2 186 020 |
50206 | 2 941 484 | 0 | 2 941 484 | 20 359 | 0 | 20 359 | 21 598 | 0 | 21 598 | 2 940 245 | 0 | 2 940 245 |
50207 | 75 675 | 0 | 75 675 | 153 093 | 0 | 153 093 | 228 768 | 0 | 228 768 | 0 | 0 | 0 |
50208 | 1 997 061 | 0 | 1 997 061 | 2 651 036 | 0 | 2 651 036 | 4 531 076 | 0 | 4 531 076 | 117 021 | 0 | 117 021 |
50209 | 0 | 0 | 0 | 0 | 203 300 | 203 300 | 0 | 203 300 | 203 300 | 0 | 0 | 0 |
50211 | 80 150 | 1 291 546 | 1 371 696 | 208 536 | 2 996 138 | 3 204 674 | 288 686 | 3 988 281 | 4 276 967 | 0 | 299 403 | 299 403 |
50218 | 2 765 914 | 2 999 946 | 5 765 860 | 12 228 183 | 3 774 188 | 16 002 371 | 6 787 645 | 3 017 566 | 9 805 211 | 8 206 452 | 3 756 568 | 11 963 020 |
50221 | 106 222 | 0 | 106 222 | 130 606 | 0 | 130 606 | 138 640 | 0 | 138 640 | 98 188 | 0 | 98 188 |
50264 | 7 426 | 0 | 7 426 | 29 | 0 | 29 | 345 | 0 | 345 | 7 110 | 0 | 7 110 |
50401 | 25 825 933 | 0 | 25 825 933 | 227 134 223 | 0 | 227 134 223 | 219 556 272 | 0 | 219 556 272 | 33 403 884 | 0 | 33 403 884 |
50407 | 0 | 0 | 0 | 0 | 5 266 154 | 5 266 154 | 0 | 5 266 154 | 5 266 154 | 0 | 0 | 0 |
50418 | 12 376 164 | 5 173 954 | 17 550 118 | 219 505 822 | 5 170 198 | 224 676 020 | 227 479 769 | 5 201 464 | 232 681 233 | 4 402 217 | 5 142 688 | 9 544 905 |
50505 | 19 662 | 0 | 19 662 | 451 233 | 0 | 451 233 | 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 | 1 535 | 0 | 1 535 | 1 030 | 0 | 1 030 | 1 803 | 0 | 1 803 | 762 | 0 | 762 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51514 | 2 338 075 | 0 | 2 338 075 | 14 415 | 0 | 14 415 | 451 233 | 0 | 451 233 | 1 901 257 | 0 | 1 901 257 |
51528 | 45 848 | 0 | 45 848 | 75 281 | 0 | 75 281 | 121 129 | 0 | 121 129 | 0 | 0 | 0 |
52601 | 120 037 | 0 | 120 037 | 211 | 0 | 211 | 248 | 0 | 248 | 120 000 | 0 | 120 000 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
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 | 779 314 | 0 | 779 314 | 192 172 | 0 | 192 172 | 32 | 0 | 32 | 971 454 | 0 | 971 454 |
60306 | 3 420 | 0 | 3 420 | 127 936 | 0 | 127 936 | 127 387 | 0 | 127 387 | 3 969 | 0 | 3 969 |
60308 | 3 789 | 0 | 3 789 | 5 366 | 0 | 5 366 | 5 697 | 0 | 5 697 | 3 458 | 0 | 3 458 |
60310 | 51 622 | 0 | 51 622 | 68 128 | 0 | 68 128 | 60 399 | 0 | 60 399 | 59 351 | 0 | 59 351 |
60312 | 964 266 | 0 | 964 266 | 679 329 | 0 | 679 329 | 743 225 | 0 | 743 225 | 900 370 | 0 | 900 370 |
60314 | 19 359 | 333 724 | 353 083 | 389 | 8 652 | 9 041 | 390 | 21 502 | 21 892 | 19 358 | 320 874 | 340 232 |
60315 | 304 279 | 0 | 304 279 | 60 112 | 0 | 60 112 | 98 995 | 0 | 98 995 | 265 396 | 0 | 265 396 |
60323 | 625 639 | 43 773 | 669 412 | 139 627 | 1 559 | 141 186 | 144 663 | 1 796 | 146 459 | 620 603 | 43 536 | 664 139 |
60336 | 81 | 0 | 81 | 224 | 0 | 224 | 162 | 0 | 162 | 143 | 0 | 143 |
60351 | 25 845 | 0 | 25 845 | 44 305 | 0 | 44 305 | 45 190 | 0 | 45 190 | 24 960 | 0 | 24 960 |
60401 | 11 579 682 | 0 | 11 579 682 | 5 032 | 0 | 5 032 | 4 018 | 0 | 4 018 | 11 580 696 | 0 | 11 580 696 |
60404 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
60415 | 59 499 | 0 | 59 499 | 1 810 | 0 | 1 810 | 3 246 | 0 | 3 246 | 58 063 | 0 | 58 063 |
60901 | 845 966 | 0 | 845 966 | 42 365 | 0 | 42 365 | 0 | 0 | 0 | 888 331 | 0 | 888 331 |
60906 | 1 299 | 0 | 1 299 | 42 365 | 0 | 42 365 | 42 365 | 0 | 42 365 | 1 299 | 0 | 1 299 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61008 | 36 316 | 0 | 36 316 | 2 005 | 0 | 2 005 | 2 002 | 0 | 2 002 | 36 319 | 0 | 36 319 |
61009 | 33 197 | 0 | 33 197 | 478 | 0 | 478 | 4 136 | 0 | 4 136 | 29 539 | 0 | 29 539 |
61013 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
61209 | 0 | 0 | 0 | 38 792 | 0 | 38 792 | 38 792 | 0 | 38 792 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 914 283 | 0 | 914 283 | 914 283 | 0 | 914 283 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 86 050 | 25 515 | 111 565 | 86 050 | 25 515 | 111 565 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
61702 | 5 997 591 | 0 | 5 997 591 | 942 450 | 0 | 942 450 | 281 602 | 0 | 281 602 | 6 658 439 | 0 | 6 658 439 |
61703 | 668 507 | 0 | 668 507 | 0 | 0 | 0 | 66 745 | 0 | 66 745 | 601 762 | 0 | 601 762 |
61905 | 4 921 316 | 0 | 4 921 316 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 4 561 316 | 0 | 4 561 316 |
61906 | 1 591 317 | 0 | 1 591 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 317 | 0 | 1 591 317 |
61907 | 197 189 | 0 | 197 189 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 375 219 | 0 | 1 375 219 | 32 752 | 0 | 32 752 | 17 856 | 0 | 17 856 | 1 390 115 | 0 | 1 390 115 |
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 | 8 411 635 | 0 | 8 411 635 | 8 660 294 | 0 | 8 660 294 | 186 624 | 0 | 186 624 | 16 885 305 | 0 | 16 885 305 |
70607 | 288 266 | 0 | 288 266 | 440 431 | 0 | 440 431 | 188 488 | 0 | 188 488 | 540 209 | 0 | 540 209 |
70608 | 8 688 121 | 0 | 8 688 121 | 7 307 695 | 0 | 7 307 695 | 0 | 0 | 0 | 15 995 816 | 0 | 15 995 816 |
70611 | 0 | 0 | 0 | 45 537 | 0 | 45 537 | 0 | 0 | 0 | 45 537 | 0 | 45 537 |
70614 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 937 | 0 | 937 | 1 134 | 0 | 1 134 |
70706 | 91 781 031 | 0 | 91 781 031 | 70 | 0 | 70 | 91 781 101 | 0 | 91 781 101 | 0 | 0 | 0 |
70707 | 977 556 | 0 | 977 556 | 0 | 0 | 0 | 977 556 | 0 | 977 556 | 0 | 0 | 0 |
70708 | 137 885 305 | 0 | 137 885 305 | 0 | 0 | 0 | 137 885 305 | 0 | 137 885 305 | 0 | 0 | 0 |
70711 | 721 502 | 0 | 721 502 | 20 064 | 0 | 20 064 | 741 566 | 0 | 741 566 | 0 | 0 | 0 |
70714 | 85 340 | 0 | 85 340 | 0 | 0 | 0 | 85 340 | 0 | 85 340 | 0 | 0 | 0 |
70716 | 1 173 019 | 0 | 1 173 019 | 348 347 | 0 | 348 347 | 1 521 366 | 0 | 1 521 366 | 0 | 0 | 0 |
Итого по активу (баланс) | 901 857 315 | 104 529 768 | 1 006 387 083 | 1 088 314 286 | 244 890 425 | 1 333 204 711 | 1 304 207 285 | 246 326 616 | 1 550 533 901 | 685 964 316 | 103 093 577 | 789 057 893 |
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 | 7 559 | 0 | 7 559 | 0 | 0 | 0 | 5 128 850 | 0 | 5 128 850 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 62 138 | 0 | 62 138 | 154 575 | 0 | 154 575 | 143 000 | 0 | 143 000 | 50 563 | 0 | 50 563 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 942 451 | 0 | 942 451 | 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 | 0 | 0 | 0 | 21 | 0 | 21 | 5 386 | 0 | 5 386 | 5 365 | 0 | 5 365 |
10634 | 146 313 | 0 | 146 313 | 14 034 | 0 | 14 034 | 4 962 | 0 | 4 962 | 137 241 | 0 | 137 241 |
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 | 0 | 0 | 0 | 6 048 | 0 | 6 048 | 19 296 581 | 0 | 19 296 581 |
30109 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 183 | 0 | 183 | 86 | 0 | 86 | 17 | 0 | 17 | 114 | 0 | 114 |
30220 | 82 114 | 31 070 | 113 184 | 4 840 870 | 405 339 | 5 246 209 | 4 840 700 | 382 917 | 5 223 617 | 81 944 | 8 648 | 90 592 |
30223 | 10 877 | 0 | 10 877 | 843 375 | 0 | 843 375 | 844 291 | 0 | 844 291 | 11 793 | 0 | 11 793 |
30226 | 1 208 | 0 | 1 208 | 508 | 0 | 508 | 98 | 0 | 98 | 798 | 0 | 798 |
30232 | 19 155 | 1 401 | 20 556 | 2 502 869 | 798 734 | 3 301 603 | 2 503 575 | 800 843 | 3 304 418 | 19 861 | 3 510 | 23 371 |
30236 | 0 | 0 | 0 | 4 | 4 057 | 4 061 | 4 | 4 057 | 4 061 | 0 | 0 | 0 |
30243 | 1 791 | 0 | 1 791 | 214 | 0 | 214 | 610 | 0 | 610 | 2 187 | 0 | 2 187 |
30301 | 158 943 495 | 37 029 693 | 195 973 188 | 8 013 898 | 5 064 653 | 13 078 551 | 8 904 701 | 4 397 976 | 13 302 677 | 159 834 298 | 36 363 016 | 196 197 314 |
30305 | 177 292 023 | 38 879 788 | 216 171 811 | 87 478 365 | 16 979 886 | 104 458 251 | 87 077 068 | 15 075 369 | 102 152 437 | 176 890 726 | 36 975 271 | 213 865 997 |
30429 | 3 389 | 0 | 3 389 | 2 208 | 0 | 2 208 | 2 691 | 0 | 2 691 | 3 872 | 0 | 3 872 |
30601 | 274 | 0 | 274 | 363 | 0 | 363 | 366 | 0 | 366 | 277 | 0 | 277 |
31501 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31502 | 0 | 0 | 0 | 120 942 665 | 0 | 120 942 665 | 122 081 655 | 0 | 122 081 655 | 1 138 990 | 0 | 1 138 990 |
31503 | 11 161 418 | 105 478 | 11 266 896 | 80 364 555 | 106 049 | 80 470 604 | 75 662 395 | 2 459 425 | 78 121 820 | 6 459 258 | 2 458 854 | 8 918 112 |
31504 | 734 207 | 1 850 551 | 2 584 758 | 734 207 | 1 859 017 | 2 593 224 | 0 | 8 466 | 8 466 | 0 | 0 | 0 |
31505 | 2 201 030 | 0 | 2 201 030 | 2 201 030 | 0 | 2 201 030 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 402 200 | 0 | 402 200 | 402 200 | 0 | 402 200 | 0 | 0 | 0 |
405 | 8 162 | 323 | 8 485 | 28 524 | 44 | 28 568 | 28 106 | 42 | 28 148 | 7 744 | 321 | 8 065 |
406 | 33 012 | 0 | 33 012 | 133 846 | 0 | 133 846 | 124 183 | 0 | 124 183 | 23 349 | 0 | 23 349 |
407 | 3 593 134 | 215 340 | 3 808 474 | 23 563 784 | 2 265 081 | 25 828 865 | 23 183 233 | 2 202 136 | 25 385 369 | 3 212 583 | 152 395 | 3 364 978 |
408.1 | 785 115 | 6 348 | 791 463 | 2 525 898 | 46 785 | 2 572 683 | 2 446 262 | 46 725 | 2 492 987 | 705 479 | 6 288 | 711 767 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 30 574 | 9 368 | 39 942 | 55 680 | 14 651 | 70 331 | 58 325 | 11 227 | 69 552 | 33 219 | 5 944 | 39 163 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 12 665 395 | 1 440 316 | 14 105 711 | 31 738 111 | 1 847 707 | 33 585 818 | 31 051 038 | 1 699 302 | 32 750 340 | 11 978 322 | 1 291 911 | 13 270 233 |
40820 | 74 455 | 43 935 | 118 390 | 56 271 | 28 320 | 84 591 | 47 580 | 21 783 | 69 363 | 65 764 | 37 398 | 103 162 |
40821 | 5 334 | 0 | 5 334 | 29 677 | 0 | 29 677 | 30 695 | 0 | 30 695 | 6 352 | 0 | 6 352 |
40901 | 15 750 | 0 | 15 750 | 15 750 | 0 | 15 750 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 |
40905 | 1 391 | 96 | 1 487 | 188 862 | 28 321 | 217 183 | 189 920 | 28 369 | 218 289 | 2 449 | 144 | 2 593 |
40907 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 427 786 | 503 410 | 931 196 | 427 786 | 503 410 | 931 196 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 150 248 | 125 770 | 276 018 | 150 248 | 125 770 | 276 018 | 0 | 0 | 0 |
40911 | 242 | 0 | 242 | 354 358 | 0 | 354 358 | 354 199 | 0 | 354 199 | 83 | 0 | 83 |
40912 | 0 | 0 | 0 | 230 418 | 249 409 | 479 827 | 230 418 | 249 409 | 479 827 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 224 489 | 146 536 | 371 025 | 224 489 | 146 536 | 371 025 | 0 | 0 | 0 |
41803 | 50 000 | 0 | 50 000 | 57 000 | 0 | 57 000 | 70 000 | 0 | 70 000 | 63 000 | 0 | 63 000 |
41805 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42002 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 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 | 543 626 | 0 | 543 626 | 5 026 919 | 0 | 5 026 919 | 4 694 651 | 0 | 4 694 651 | 211 358 | 0 | 211 358 |
42103 | 669 799 | 1 097 | 670 896 | 335 138 | 1 133 | 336 271 | 248 537 | 1 131 | 249 668 | 583 198 | 1 095 | 584 293 |
42104 | 84 222 | 0 | 84 222 | 17 395 | 190 | 17 585 | 24 848 | 6 789 | 31 637 | 91 675 | 6 599 | 98 274 |
42105 | 158 795 | 0 | 158 795 | 7 500 | 0 | 7 500 | 58 | 0 | 58 | 151 353 | 0 | 151 353 |
42106 | 451 942 | 0 | 451 942 | 5 294 | 0 | 5 294 | 2 395 | 0 | 2 395 | 449 043 | 0 | 449 043 |
42107 | 46 652 | 2 569 | 49 221 | 0 | 106 | 106 | 6 | 93 | 99 | 46 658 | 2 556 | 49 214 |
42109 | 69 210 | 0 | 69 210 | 291 873 | 0 | 291 873 | 244 707 | 0 | 244 707 | 22 044 | 0 | 22 044 |
42110 | 145 760 | 0 | 145 760 | 94 429 | 0 | 94 429 | 54 279 | 0 | 54 279 | 105 610 | 0 | 105 610 |
42111 | 17 850 | 0 | 17 850 | 505 | 0 | 505 | 517 | 0 | 517 | 17 862 | 0 | 17 862 |
42112 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 617 | 0 | 617 | 3 649 | 0 | 3 649 |
42113 | 9 372 | 0 | 9 372 | 591 | 0 | 591 | 68 | 0 | 68 | 8 849 | 0 | 8 849 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 4 151 | 0 | 4 151 | 32 925 | 0 | 32 925 | 32 555 | 0 | 32 555 | 3 781 | 0 | 3 781 |
42203 | 66 200 | 0 | 66 200 | 31 750 | 0 | 31 750 | 29 000 | 0 | 29 000 | 63 450 | 0 | 63 450 |
42204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 95 | 0 | 95 | 17 095 | 0 | 17 095 |
42205 | 11 389 | 0 | 11 389 | 0 | 0 | 0 | 579 | 0 | 579 | 11 968 | 0 | 11 968 |
42206 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 9 | 0 | 9 | 4 162 | 0 | 4 162 |
42301 | 140 353 | 53 530 | 193 883 | 7 643 | 2 668 | 10 311 | 6 162 | 1 977 | 8 139 | 138 872 | 52 839 | 191 711 |
42303 | 1 071 007 | 32 821 | 1 103 828 | 1 054 399 | 32 683 | 1 087 082 | 1 153 007 | 22 599 | 1 175 606 | 1 169 615 | 22 737 | 1 192 352 |
42304 | 5 836 000 | 400 767 | 6 236 767 | 1 822 890 | 140 235 | 1 963 125 | 1 909 181 | 101 412 | 2 010 593 | 5 922 291 | 361 944 | 6 284 235 |
42305 | 30 246 400 | 1 016 132 | 31 262 532 | 3 489 512 | 182 953 | 3 672 465 | 3 024 201 | 267 254 | 3 291 455 | 29 781 089 | 1 100 433 | 30 881 522 |
42306 | 101 696 090 | 6 381 386 | 108 077 476 | 5 723 501 | 1 050 763 | 6 774 264 | 4 226 962 | 865 589 | 5 092 551 | 100 199 551 | 6 196 212 | 106 395 763 |
42307 | 842 280 | 2 050 209 | 2 892 489 | 34 869 | 215 192 | 250 061 | 69 509 | 173 627 | 243 136 | 876 920 | 2 008 644 | 2 885 564 |
42309 | 1 299 | 0 | 1 299 | 33 | 0 | 33 | 29 | 0 | 29 | 1 295 | 0 | 1 295 |
42310 | 38 | 0 | 38 | 36 | 0 | 36 | 31 | 0 | 31 | 33 | 0 | 33 |
42311 | 33 | 0 | 33 | 11 | 0 | 11 | 21 | 0 | 21 | 43 | 0 | 43 |
42312 | 29 | 0 | 29 | 8 | 0 | 8 | 18 | 0 | 18 | 39 | 0 | 39 |
42313 | 344 | 0 | 344 | 57 | 0 | 57 | 78 | 0 | 78 | 365 | 0 | 365 |
42314 | 993 | 0 | 993 | 38 | 0 | 38 | 43 | 0 | 43 | 998 | 0 | 998 |
42315 | 31 | 0 | 31 | 3 | 0 | 3 | 9 | 0 | 9 | 37 | 0 | 37 |
42502 | 5 000 | 0 | 5 000 | 9 400 | 0 | 9 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
42503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42601 | 3 237 | 5 809 | 9 046 | 0 | 395 | 395 | 2 | 401 | 403 | 3 239 | 5 815 | 9 054 |
42603 | 2 293 | 0 | 2 293 | 2 306 | 4 | 2 310 | 2 401 | 143 | 2 544 | 2 388 | 139 | 2 527 |
42604 | 71 531 | 13 201 | 84 732 | 5 289 | 5 697 | 10 986 | 2 314 | 690 | 3 004 | 68 556 | 8 194 | 76 750 |
42605 | 109 077 | 12 366 | 121 443 | 17 772 | 1 110 | 18 882 | 24 349 | 8 587 | 32 936 | 115 654 | 19 843 | 135 497 |
42606 | 413 878 | 45 646 | 459 524 | 8 232 | 5 746 | 13 978 | 8 206 | 2 916 | 11 122 | 413 852 | 42 816 | 456 668 |
42607 | 3 195 | 12 230 | 15 425 | 8 | 520 | 528 | 19 | 805 | 824 | 3 206 | 12 515 | 15 721 |
42609 | 50 | 0 | 50 | 3 | 0 | 3 | 3 | 0 | 3 | 50 | 0 | 50 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42702 | 0 | 0 | 0 | 5 802 400 | 0 | 5 802 400 | 12 802 400 | 0 | 12 802 400 | 7 000 000 | 0 | 7 000 000 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44001 | 0 | 3 180 527 | 3 180 527 | 0 | 3 195 523 | 3 195 523 | 0 | 127 819 | 127 819 | 0 | 112 823 | 112 823 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 311 357 | 5 311 357 | 0 | 5 311 357 | 5 311 357 |
44003 | 0 | 1 502 049 | 1 502 049 | 0 | 1 508 921 | 1 508 921 | 0 | 6 872 | 6 872 | 0 | 0 | 0 |
44007 | 0 | 8 262 338 | 8 262 338 | 0 | 340 713 | 340 713 | 0 | 298 000 | 298 000 | 0 | 8 219 625 | 8 219 625 |
44915 | 69 | 0 | 69 | 38 | 0 | 38 | 0 | 0 | 0 | 31 | 0 | 31 |
44917 | 45 | 0 | 45 | 18 | 0 | 18 | 0 | 0 | 0 | 27 | 0 | 27 |
45115 | 53 929 | 0 | 53 929 | 2 180 | 0 | 2 180 | 1 576 | 0 | 1 576 | 53 325 | 0 | 53 325 |
45117 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
45215 | 5 460 405 | 0 | 5 460 405 | 107 557 | 0 | 107 557 | 66 140 | 0 | 66 140 | 5 418 988 | 0 | 5 418 988 |
45217 | 5 512 247 | 0 | 5 512 247 | 230 348 | 0 | 230 348 | 295 101 | 0 | 295 101 | 5 577 000 | 0 | 5 577 000 |
45317 | 181 | 0 | 181 | 113 | 0 | 113 | 0 | 0 | 0 | 68 | 0 | 68 |
45415 | 45 628 | 0 | 45 628 | 18 914 | 0 | 18 914 | 24 811 | 0 | 24 811 | 51 525 | 0 | 51 525 |
45417 | 5 218 | 0 | 5 218 | 7 001 | 0 | 7 001 | 5 439 | 0 | 5 439 | 3 656 | 0 | 3 656 |
45515 | 12 127 641 | 0 | 12 127 641 | 711 543 | 0 | 711 543 | 788 421 | 0 | 788 421 | 12 204 519 | 0 | 12 204 519 |
45524 | 3 329 227 | 0 | 3 329 227 | 231 125 | 0 | 231 125 | 129 374 | 0 | 129 374 | 3 227 476 | 0 | 3 227 476 |
45714 | 280 | 0 | 280 | 16 | 0 | 16 | 2 | 0 | 2 | 266 | 0 | 266 |
45715 | 4 951 | 0 | 4 951 | 31 | 0 | 31 | 18 | 0 | 18 | 4 938 | 0 | 4 938 |
45818 | 22 230 177 | 0 | 22 230 177 | 301 047 | 0 | 301 047 | 668 103 | 0 | 668 103 | 22 597 233 | 0 | 22 597 233 |
45821 | 605 659 | 0 | 605 659 | 197 403 | 0 | 197 403 | 264 574 | 0 | 264 574 | 672 830 | 0 | 672 830 |
45918 | 13 087 017 | 0 | 13 087 017 | 179 474 | 0 | 179 474 | 457 302 | 0 | 457 302 | 13 364 845 | 0 | 13 364 845 |
45921 | 346 698 | 0 | 346 698 | 70 631 | 0 | 70 631 | 73 491 | 0 | 73 491 | 349 558 | 0 | 349 558 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
47313 | 1 489 | 0 | 1 489 | 857 | 0 | 857 | 155 | 0 | 155 | 787 | 0 | 787 |
47403 | 0 | 0 | 0 | 101 183 312 | 1 839 974 | 103 023 286 | 101 183 312 | 1 839 974 | 103 023 286 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 168 902 | 1 172 820 | 2 341 722 | 1 168 902 | 1 172 820 | 2 341 722 | 0 | 0 | 0 |
47407 | 0 | 130 396 | 130 396 | 79 194 127 | 87 629 352 | 166 823 479 | 79 194 127 | 87 669 944 | 166 864 071 | 0 | 170 988 | 170 988 |
47411 | 1 205 523 | 8 136 | 1 213 659 | 490 191 | 18 332 | 508 523 | 801 671 | 18 008 | 819 679 | 1 517 003 | 7 812 | 1 524 815 |
47416 | 9 581 | 22 | 9 603 | 168 823 | 1 418 | 170 241 | 172 039 | 1 528 | 173 567 | 12 797 | 132 | 12 929 |
47422 | 55 307 | 33 319 | 88 626 | 7 284 002 | 4 742 091 | 12 026 093 | 7 273 838 | 4 740 983 | 12 014 821 | 45 143 | 32 211 | 77 354 |
47424 | 15 230 | 0 | 15 230 | 182 618 | 0 | 182 618 | 179 378 | 0 | 179 378 | 11 990 | 0 | 11 990 |
47425 | 9 596 724 | 0 | 9 596 724 | 1 138 002 | 0 | 1 138 002 | 1 267 665 | 0 | 1 267 665 | 9 726 387 | 0 | 9 726 387 |
47426 | 49 354 | 157 218 | 206 572 | 159 250 | 26 170 | 185 420 | 137 532 | 77 801 | 215 333 | 27 636 | 208 849 | 236 485 |
47441 | 8 | 0 | 8 | 245 433 | 0 | 245 433 | 245 555 | 0 | 245 555 | 130 | 0 | 130 |
47442 | 0 | 0 | 0 | 17 515 | 0 | 17 515 | 77 328 | 0 | 77 328 | 59 813 | 0 | 59 813 |
47444 | 132 | 0 | 132 | 148 | 0 | 148 | 300 | 0 | 300 | 284 | 0 | 284 |
47452 | 0 | 0 | 0 | 80 | 0 | 80 | 120 | 0 | 120 | 40 | 0 | 40 |
47466 | 1 937 525 | 0 | 1 937 525 | 188 784 | 0 | 188 784 | 227 329 | 0 | 227 329 | 1 976 070 | 0 | 1 976 070 |
47501 | 999 447 | 0 | 999 447 | 54 701 | 0 | 54 701 | 159 117 | 0 | 159 117 | 1 103 863 | 0 | 1 103 863 |
47804 | 781 534 | 0 | 781 534 | 78 082 | 0 | 78 082 | 49 167 | 0 | 49 167 | 752 619 | 0 | 752 619 |
47806 | 115 066 | 0 | 115 066 | 13 344 | 0 | 13 344 | 66 467 | 0 | 66 467 | 168 189 | 0 | 168 189 |
50120 | 164 108 | 0 | 164 108 | 75 200 | 0 | 75 200 | 88 094 | 0 | 88 094 | 177 002 | 0 | 177 002 |
50141 | 4 764 | 0 | 4 764 | 5 388 | 0 | 5 388 | 2 233 | 0 | 2 233 | 1 609 | 0 | 1 609 |
50220 | 674 397 | 0 | 674 397 | 271 605 | 0 | 271 605 | 320 657 | 0 | 320 657 | 723 449 | 0 | 723 449 |
50265 | 940 | 0 | 940 | 28 | 0 | 28 | 42 | 0 | 42 | 954 | 0 | 954 |
50427 | 450 004 | 0 | 450 004 | 1 231 043 | 0 | 1 231 043 | 1 221 862 | 0 | 1 221 862 | 440 823 | 0 | 440 823 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 451 233 | 0 | 451 233 | 470 895 | 0 | 470 895 |
50620 | 1 045 817 | 0 | 1 045 817 | 87 900 | 0 | 87 900 | 253 392 | 0 | 253 392 | 1 211 309 | 0 | 1 211 309 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 |
51525 | 466 067 | 0 | 466 067 | 451 233 | 0 | 451 233 | 108 | 0 | 108 | 14 942 | 0 | 14 942 |
51527 | 62 897 | 0 | 62 897 | 43 093 | 0 | 43 093 | 86 882 | 0 | 86 882 | 106 686 | 0 | 106 686 |
51529 | 13 035 | 0 | 13 035 | 0 | 0 | 0 | 30 432 | 0 | 30 432 | 43 467 | 0 | 43 467 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 20 000 | 11 482 | 31 482 | 38 466 | 11 631 | 50 097 | 38 466 | 149 | 38 615 | 20 000 | 0 | 20 000 |
52305 | 34 762 | 0 | 34 762 | 34 762 | 0 | 34 762 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 38 204 | 0 | 38 204 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
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 | 41 038 | 11 841 | 52 879 | 41 038 | 11 841 | 52 879 | 0 | 0 | 0 |
52501 | 35 188 | 416 | 35 604 | 2 572 | 433 | 3 005 | 10 631 | 17 | 10 648 | 43 247 | 0 | 43 247 |
52602 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
60120 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 |
60220 | 318 640 | 0 | 318 640 | 0 | 0 | 0 | 76 906 | 0 | 76 906 | 395 546 | 0 | 395 546 |
60301 | 235 006 | 0 | 235 006 | 236 763 | 0 | 236 763 | 173 158 | 0 | 173 158 | 171 401 | 0 | 171 401 |
60305 | 692 435 | 0 | 692 435 | 1 115 530 | 0 | 1 115 530 | 1 000 985 | 0 | 1 000 985 | 577 890 | 0 | 577 890 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 34 120 | 0 | 34 120 | 71 411 | 0 | 71 411 | 89 053 | 0 | 89 053 | 51 762 | 0 | 51 762 |
60311 | 40 862 | 0 | 40 862 | 74 963 | 0 | 74 963 | 78 604 | 0 | 78 604 | 44 503 | 0 | 44 503 |
60313 | 389 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 389 |
60322 | 270 444 | 36 | 270 480 | 1 176 355 | 2 | 1 176 357 | 1 091 236 | 1 | 1 091 237 | 185 325 | 35 | 185 360 |
60324 | 1 296 809 | 0 | 1 296 809 | 37 326 | 0 | 37 326 | 27 196 | 0 | 27 196 | 1 286 679 | 0 | 1 286 679 |
60335 | 287 222 | 0 | 287 222 | 214 737 | 0 | 214 737 | 182 466 | 0 | 182 466 | 254 951 | 0 | 254 951 |
60349 | 35 871 | 0 | 35 871 | 0 | 0 | 0 | 0 | 0 | 0 | 35 871 | 0 | 35 871 |
60352 | 157 645 | 0 | 157 645 | 45 185 | 0 | 45 185 | 29 009 | 0 | 29 009 | 141 469 | 0 | 141 469 |
60405 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 0 | 0 | 0 | 5 585 | 0 | 5 585 |
60414 | 5 198 565 | 0 | 5 198 565 | 3 419 | 0 | 3 419 | 39 420 | 0 | 39 420 | 5 234 566 | 0 | 5 234 566 |
60903 | 499 136 | 0 | 499 136 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 508 871 | 0 | 508 871 |
61501 | 41 773 | 0 | 41 773 | 2 068 | 0 | 2 068 | 620 | 0 | 620 | 40 325 | 0 | 40 325 |
61701 | 184 084 | 0 | 184 084 | 99 253 | 0 | 99 253 | 942 495 | 0 | 942 495 | 1 027 326 | 0 | 1 027 326 |
61912 | 26 634 | 0 | 26 634 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 28 217 | 0 | 28 217 |
62002 | 68 123 | 0 | 68 123 | 825 | 0 | 825 | 1 062 | 0 | 1 062 | 68 360 | 0 | 68 360 |
62103 | 448 | 0 | 448 | 0 | 0 | 0 | 191 | 0 | 191 | 639 | 0 | 639 |
70601 | 8 813 307 | 0 | 8 813 307 | 34 819 | 0 | 34 819 | 9 128 902 | 0 | 9 128 902 | 17 907 390 | 0 | 17 907 390 |
70602 | 96 645 | 0 | 96 645 | 117 622 | 0 | 117 622 | 103 588 | 0 | 103 588 | 82 611 | 0 | 82 611 |
70603 | 8 704 806 | 0 | 8 704 806 | 0 | 0 | 0 | 7 340 469 | 0 | 7 340 469 | 16 045 275 | 0 | 16 045 275 |
70613 | 38 | 0 | 38 | 188 | 0 | 188 | 211 | 0 | 211 | 61 | 0 | 61 |
70701 | 94 710 169 | 0 | 94 710 169 | 94 901 662 | 0 | 94 901 662 | 191 493 | 0 | 191 493 | 0 | 0 | 0 |
70702 | 52 847 | 0 | 52 847 | 52 847 | 0 | 52 847 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 139 599 984 | 0 | 139 599 984 | 139 599 984 | 0 | 139 599 984 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 12 047 | 0 | 12 047 | 12 047 | 0 | 12 047 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 232 989 960 | 0 | 232 989 960 | 234 543 622 | 0 | 234 543 622 | 1 553 662 | 0 | 1 553 662 |
Итого по пассиву (баланс) | 903 459 674 | 102 927 409 | 1 006 387 083 | 1 059 726 718 | 132 612 385 | 1 192 339 103 | 844 115 024 | 130 894 889 | 975 009 913 | 687 847 980 | 101 209 913 | 789 057 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 38 466 | 11 416 | 49 882 | 38 466 | 11 416 | 49 882 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 4 019 | 0 | 4 019 | 0 | 0 | 0 |
90803 | 467 435 | 0 | 467 435 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 463 416 | 0 | 463 416 |
90901 | 55 548 142 | 34 | 55 548 176 | 255 896 | 1 | 255 897 | 281 215 | 1 | 281 216 | 55 522 823 | 34 | 55 522 857 |
90902 | 5 352 283 | 3 | 5 352 286 | 222 976 | 0 | 222 976 | 444 955 | 0 | 444 955 | 5 130 304 | 3 | 5 130 307 |
90907 | 15 750 | 0 | 15 750 | 14 300 | 0 | 14 300 | 15 750 | 0 | 15 750 | 14 300 | 0 | 14 300 |
90909 | 234 565 | 9 191 | 243 756 | 7 479 | 392 | 7 871 | 7 343 | 467 | 7 810 | 234 701 | 9 116 | 243 817 |
91202 | 490 | 0 | 490 | 659 | 0 | 659 | 637 | 0 | 637 | 512 | 0 | 512 |
91203 | 176 | 0 | 176 | 612 | 0 | 612 | 620 | 0 | 620 | 168 | 0 | 168 |
91207 | 22 | 0 | 22 | 3 | 0 | 3 | 2 | 0 | 2 | 23 | 0 | 23 |
91414 | 330 851 392 | 25 296 653 | 356 148 045 | 2 723 254 | 910 629 | 3 633 883 | 2 250 260 | 1 042 355 | 3 292 615 | 331 324 386 | 25 164 927 | 356 489 313 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 4 058 437 | 2 095 102 | 6 153 539 | 414 | 75 368 | 75 782 | 74 287 | 114 977 | 189 264 | 3 984 564 | 2 055 493 | 6 040 057 |
91419 | 0 | 0 | 0 | 572 472 | 0 | 572 472 | 594 | 0 | 594 | 571 878 | 0 | 571 878 |
91501 | 277 698 | 0 | 277 698 | 0 | 0 | 0 | 0 | 0 | 0 | 277 698 | 0 | 277 698 |
91704 | 18 761 250 | 203 646 | 18 964 896 | 26 | 7 341 | 7 367 | 20 377 | 8 396 | 28 773 | 18 740 899 | 202 591 | 18 943 490 |
91802 | 29 076 361 | 476 876 | 29 553 237 | 365 | 17 168 | 17 533 | 117 112 | 19 649 | 136 761 | 28 959 614 | 474 395 | 29 434 009 |
91803 | 2 294 633 | 1 881 | 2 296 514 | 0 | 64 | 64 | 1 295 | 76 | 1 371 | 2 293 338 | 1 869 | 2 295 207 |
99998 | 272 249 409 | 0 | 272 249 409 | 20 390 935 | 0 | 20 390 935 | 18 914 253 | 0 | 18 914 253 | 273 726 091 | 0 | 273 726 091 |
Итого по активу (баланс) | 723 188 043 | 28 083 386 | 751 271 429 | 24 231 876 | 1 022 379 | 25 254 255 | 22 175 204 | 1 197 337 | 23 372 541 | 725 244 715 | 27 908 428 | 753 153 143 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 56 835 | 0 | 56 835 | 56 835 | 0 | 56 835 | 0 | 0 | 0 |
91311 | 4 756 300 | 3 165 228 | 7 921 528 | 64 252 | 208 162 | 272 414 | 35 | 113 261 | 113 296 | 4 692 083 | 3 070 327 | 7 762 410 |
91312 | 78 663 222 | 2 680 917 | 81 344 139 | 1 725 415 | 110 051 | 1 835 466 | 4 468 048 | 96 274 | 4 564 322 | 81 405 855 | 2 667 140 | 84 072 995 |
91314 | 0 | 0 | 0 | 593 | 104 867 | 105 460 | 572 472 | 104 867 | 677 339 | 571 879 | 0 | 571 879 |
91315 | 84 356 468 | 799 696 | 85 156 164 | 8 467 941 | 81 797 | 8 549 738 | 3 973 142 | 46 518 | 4 019 660 | 79 861 669 | 764 417 | 80 626 086 |
91317 | 55 757 410 | 358 076 | 56 115 486 | 8 414 006 | 48 312 | 8 462 318 | 9 888 193 | 57 091 | 9 945 284 | 57 231 597 | 366 855 | 57 598 452 |
91318 | 185 833 | 0 | 185 833 | 50 156 | 0 | 50 156 | 237 045 | 0 | 237 045 | 372 722 | 0 | 372 722 |
91319 | 39 432 146 | 103 958 | 39 536 104 | 1 637 951 | 5 810 | 1 643 761 | 2 777 389 | 55 723 | 2 833 112 | 40 571 584 | 153 871 | 40 725 455 |
91507 | 1 636 235 | 0 | 1 636 235 | 6 640 | 0 | 6 640 | 10 668 | 0 | 10 668 | 1 640 263 | 0 | 1 640 263 |
91508 | 353 920 | 0 | 353 920 | 150 | 0 | 150 | 2 059 | 0 | 2 059 | 355 829 | 0 | 355 829 |
99999 | 479 022 020 | 0 | 479 022 020 | 4 432 909 | 0 | 4 432 909 | 4 837 941 | 0 | 4 837 941 | 479 427 052 | 0 | 479 427 052 |
Итого по пассиву (баланс) | 744 163 554 | 7 107 875 | 751 271 429 | 24 856 848 | 558 999 | 25 415 847 | 26 823 827 | 473 734 | 27 297 561 | 746 130 533 | 7 022 610 | 753 153 143 |
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 |
93506 | 0 | 0 | 0 | 0 | 146 106 | 146 106 | 0 | 146 106 | 146 106 | 0 | 0 | 0 |
93507 | 0 | 13 264 | 13 264 | 0 | 134 330 | 134 330 | 0 | 147 594 | 147 594 | 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 | 4 674 334 | 9 146 947 | 13 821 281 | 51 145 580 | 30 347 982 | 81 493 562 | 54 248 259 | 33 444 501 | 87 692 760 | 1 571 655 | 6 050 428 | 7 622 083 |
93902 | 0 | 0 | 0 | 0 | 727 380 | 727 380 | 0 | 727 380 | 727 380 | 0 | 0 | 0 |
94102 | 0 | 202 971 | 202 971 | 0 | 671 715 | 671 715 | 0 | 874 686 | 874 686 | 0 | 0 | 0 |
99996 | 26 134 325 | 0 | 26 134 325 | 83 107 111 | 0 | 83 107 111 | 89 506 333 | 0 | 89 506 333 | 19 735 103 | 0 | 19 735 103 |
Итого по активу (баланс) | 31 102 431 | 9 363 182 | 40 465 613 | 134 252 691 | 32 027 513 | 166 280 204 | 143 754 592 | 35 340 267 | 179 094 859 | 21 600 530 | 6 050 428 | 27 650 958 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 146 283 | 146 283 | 0 | 146 283 | 146 283 | 0 | 0 | 0 |
96307 | 0 | 13 226 | 13 226 | 0 | 146 413 | 146 413 | 0 | 133 187 | 133 187 | 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 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 8 393 863 | 5 418 851 | 13 812 714 | 21 918 300 | 65 748 495 | 87 666 795 | 18 408 548 | 63 075 244 | 81 483 792 | 4 884 111 | 2 745 600 | 7 629 711 |
96902 | 0 | 202 993 | 202 993 | 0 | 873 461 | 873 461 | 0 | 670 468 | 670 468 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 90 453 | 0 | 90 453 | 90 453 | 0 | 90 453 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 728 989 | 728 989 | 0 | 728 989 | 728 989 | 0 | 0 | 0 |
99997 | 26 142 908 | 0 | 26 142 908 | 89 442 641 | 0 | 89 442 641 | 83 027 208 | 0 | 83 027 208 | 19 727 475 | 0 | 19 727 475 |
Итого по пассиву (баланс) | 34 830 543 | 5 635 070 | 40 465 613 | 111 451 394 | 67 643 641 | 179 095 035 | 101 526 209 | 64 754 171 | 166 280 380 | 24 905 358 | 2 745 600 | 27 650 958 |
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