Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 111 560 | 0 | 111 560 | 80 517 | 0 | 80 517 | 90 087 | 0 | 90 087 | 101 990 | 0 | 101 990 |
10610 | 1 024 800 | 0 | 1 024 800 | 0 | 0 | 0 | 236 | 0 | 236 | 1 024 564 | 0 | 1 024 564 |
10901 | 25 050 324 | 0 | 25 050 324 | 0 | 0 | 0 | 0 | 0 | 0 | 25 050 324 | 0 | 25 050 324 |
20202 | 2 367 530 | 5 215 799 | 7 583 329 | 25 151 085 | 13 988 101 | 39 139 186 | 25 676 320 | 14 291 192 | 39 967 512 | 1 842 295 | 4 912 708 | 6 755 003 |
20208 | 685 859 | 274 | 686 133 | 5 268 651 | 559 | 5 269 210 | 5 329 457 | 558 | 5 330 015 | 625 053 | 275 | 625 328 |
20209 | 97 703 | 218 913 | 316 616 | 6 518 164 | 5 241 788 | 11 759 952 | 6 555 513 | 5 247 659 | 11 803 172 | 60 354 | 213 042 | 273 396 |
30102 | 6 377 069 | 0 | 6 377 069 | 31 451 441 | 0 | 31 451 441 | 32 203 012 | 0 | 32 203 012 | 5 625 498 | 0 | 5 625 498 |
30110 | 193 473 | 250 814 | 444 287 | 1 190 170 | 5 118 846 | 6 309 016 | 1 296 946 | 5 271 052 | 6 567 998 | 86 697 | 98 608 | 185 305 |
30114 | 0 | 341 892 | 341 892 | 0 | 3 267 290 | 3 267 290 | 0 | 3 429 209 | 3 429 209 | 0 | 179 973 | 179 973 |
30128 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
30202 | 1 326 210 | 0 | 1 326 210 | 196 832 | 0 | 196 832 | 87 649 | 0 | 87 649 | 1 435 393 | 0 | 1 435 393 |
30204 | 196 832 | 0 | 196 832 | 0 | 0 | 0 | 196 832 | 0 | 196 832 | 0 | 0 | 0 |
30210 | 108 002 | 0 | 108 002 | 814 768 | 0 | 814 768 | 847 176 | 0 | 847 176 | 75 594 | 0 | 75 594 |
30215 | 26 563 | 9 057 | 35 620 | 0 | 261 | 261 | 0 | 210 | 210 | 26 563 | 9 108 | 35 671 |
30221 | 220 215 | 0 | 220 215 | 4 313 320 | 10 048 566 | 14 361 886 | 4 260 644 | 10 044 824 | 14 305 468 | 272 891 | 3 742 | 276 633 |
30233 | 78 705 | 15 398 | 94 103 | 7 680 662 | 2 152 605 | 9 833 267 | 7 599 437 | 2 149 690 | 9 749 127 | 159 930 | 18 313 | 178 243 |
30242 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
30302 | 162 461 570 | 36 930 027 | 199 391 597 | 10 304 353 | 3 479 968 | 13 784 321 | 9 508 626 | 2 866 998 | 12 375 624 | 163 257 297 | 37 542 997 | 200 800 294 |
30306 | 181 365 070 | 35 692 840 | 217 057 910 | 23 800 497 | 10 515 097 | 34 315 594 | 25 098 203 | 9 584 969 | 34 683 172 | 180 067 364 | 36 622 968 | 216 690 332 |
30413 | 3 741 | 287 | 4 028 | 6 324 885 | 8 | 6 324 893 | 6 309 580 | 7 | 6 309 587 | 19 046 | 288 | 19 334 |
30424 | 86 628 | 631 090 | 717 718 | 15 690 531 | 6 757 713 | 22 448 244 | 15 733 704 | 6 096 987 | 21 830 691 | 43 455 | 1 291 816 | 1 335 271 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
30602 | 156 | 1 413 | 1 569 | 0 | 41 | 41 | 0 | 33 | 33 | 156 | 1 421 | 1 577 |
32202 | 0 | 0 | 0 | 977 475 | 19 339 838 | 20 317 313 | 977 475 | 19 339 838 | 20 317 313 | 0 | 0 | 0 |
32203 | 6 233 880 | 3 615 763 | 9 849 643 | 6 029 269 | 19 610 109 | 25 639 378 | 6 433 880 | 16 895 896 | 23 329 776 | 5 829 269 | 6 329 976 | 12 159 245 |
32204 | 0 | 3 026 040 | 3 026 040 | 0 | 1 259 237 | 1 259 237 | 0 | 4 285 277 | 4 285 277 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 13 753 | 0 | 13 753 | 3 700 | 0 | 3 700 | 3 750 | 0 | 3 750 | 13 703 | 0 | 13 703 |
44906 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
44916 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45101 | 25 185 | 0 | 25 185 | 0 | 0 | 0 | 25 185 | 0 | 25 185 | 0 | 0 | 0 |
45106 | 240 870 | 0 | 240 870 | 88 399 | 0 | 88 399 | 126 561 | 0 | 126 561 | 202 708 | 0 | 202 708 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 36 667 | 0 | 36 667 |
45108 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 244 | 0 | 244 | 15 296 | 0 | 15 296 |
45116 | 27 941 | 0 | 27 941 | 15 434 | 0 | 15 434 | 94 | 0 | 94 | 43 281 | 0 | 43 281 |
45201 | 111 551 | 0 | 111 551 | 149 147 | 0 | 149 147 | 130 372 | 0 | 130 372 | 130 326 | 0 | 130 326 |
45204 | 655 095 | 0 | 655 095 | 222 578 | 0 | 222 578 | 380 268 | 0 | 380 268 | 497 405 | 0 | 497 405 |
45205 | 809 687 | 0 | 809 687 | 40 171 | 0 | 40 171 | 402 781 | 0 | 402 781 | 447 077 | 0 | 447 077 |
45206 | 2 541 268 | 0 | 2 541 268 | 495 793 | 0 | 495 793 | 267 044 | 0 | 267 044 | 2 770 017 | 0 | 2 770 017 |
45207 | 3 634 246 | 7 042 | 3 641 288 | 52 664 | 203 | 52 867 | 114 046 | 182 | 114 228 | 3 572 864 | 7 063 | 3 579 927 |
45208 | 19 760 331 | 1 559 779 | 21 320 110 | 0 | 45 106 | 45 106 | 636 847 | 42 518 | 679 365 | 19 123 484 | 1 562 367 | 20 685 851 |
45216 | 1 094 689 | 0 | 1 094 689 | 3 518 184 | 0 | 3 518 184 | 2 652 997 | 0 | 2 652 997 | 1 959 876 | 0 | 1 959 876 |
45308 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 67 | 0 | 67 | 1 745 | 0 | 1 745 |
45401 | 4 517 | 0 | 4 517 | 10 204 | 0 | 10 204 | 12 536 | 0 | 12 536 | 2 185 | 0 | 2 185 |
45405 | 18 875 | 0 | 18 875 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 10 075 | 0 | 10 075 |
45406 | 28 925 | 0 | 28 925 | 0 | 0 | 0 | 820 | 0 | 820 | 28 105 | 0 | 28 105 |
45407 | 6 464 | 0 | 6 464 | 0 | 0 | 0 | 236 | 0 | 236 | 6 228 | 0 | 6 228 |
45408 | 113 818 | 0 | 113 818 | 0 | 0 | 0 | 24 781 | 0 | 24 781 | 89 037 | 0 | 89 037 |
45416 | 11 405 | 0 | 11 405 | 447 | 0 | 447 | 8 133 | 0 | 8 133 | 3 719 | 0 | 3 719 |
45503 | 17 363 | 0 | 17 363 | 17 | 0 | 17 | 17 375 | 0 | 17 375 | 5 | 0 | 5 |
45504 | 120 056 | 0 | 120 056 | 60 865 | 0 | 60 865 | 47 498 | 0 | 47 498 | 133 423 | 0 | 133 423 |
45505 | 3 436 802 | 0 | 3 436 802 | 437 362 | 720 | 438 082 | 695 257 | 4 | 695 261 | 3 178 907 | 716 | 3 179 623 |
45506 | 7 060 720 | 0 | 7 060 720 | 423 470 | 0 | 423 470 | 595 091 | 0 | 595 091 | 6 889 099 | 0 | 6 889 099 |
45507 | 29 549 837 | 366 280 | 29 916 117 | 1 710 743 | 16 546 | 1 727 289 | 1 316 293 | 55 255 | 1 371 548 | 29 944 287 | 327 571 | 30 271 858 |
45508 | 56 112 400 | 1 458 | 56 113 858 | 4 414 654 | 42 | 4 414 696 | 4 074 331 | 113 | 4 074 444 | 56 452 723 | 1 387 | 56 454 110 |
45509 | 30 772 | 0 | 30 772 | 5 663 | 0 | 5 663 | 5 222 | 0 | 5 222 | 31 213 | 0 | 31 213 |
45523 | 308 787 | 0 | 308 787 | 567 058 | 0 | 567 058 | 180 951 | 0 | 180 951 | 694 894 | 0 | 694 894 |
45706 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 85 | 0 | 85 | 7 425 | 0 | 7 425 |
45707 | 29 | 0 | 29 | 0 | 0 | 0 | 19 | 0 | 19 | 10 | 0 | 10 |
45713 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
45807 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45809 | 58 | 0 | 58 | 9 | 0 | 9 | 53 | 0 | 53 | 14 | 0 | 14 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 28 565 | 0 | 28 565 | 245 | 0 | 245 | 5 | 0 | 5 | 28 805 | 0 | 28 805 |
45812 | 3 594 733 | 58 385 | 3 653 118 | 231 686 | 1 687 | 233 373 | 55 757 | 1 366 | 57 123 | 3 770 662 | 58 706 | 3 829 368 |
45813 | 852 | 0 | 852 | 77 | 0 | 77 | 66 | 0 | 66 | 863 | 0 | 863 |
45814 | 818 355 | 70 321 | 888 676 | 26 133 | 2 031 | 28 164 | 10 083 | 1 632 | 11 715 | 834 405 | 70 720 | 905 125 |
45815 | 15 894 294 | 1 147 503 | 17 041 797 | 797 788 | 48 589 | 846 377 | 512 079 | 32 852 | 544 931 | 16 180 003 | 1 163 240 | 17 343 243 |
45816 | 24 | 0 | 24 | 4 | 0 | 4 | 5 | 0 | 5 | 23 | 0 | 23 |
45817 | 1 189 | 22 976 | 24 165 | 38 | 701 | 739 | 12 | 534 | 546 | 1 215 | 23 143 | 24 358 |
45820 | 264 212 | 0 | 264 212 | 81 891 | 0 | 81 891 | 82 022 | 0 | 82 022 | 264 081 | 0 | 264 081 |
45911 | 1 534 | 0 | 1 534 | 210 | 0 | 210 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
45912 | 969 646 | 13 890 | 983 536 | 11 145 | 403 | 11 548 | 84 147 | 338 | 84 485 | 896 644 | 13 955 | 910 599 |
45914 | 163 837 | 3 274 | 167 111 | 1 915 | 95 | 2 010 | 4 696 | 76 | 4 772 | 161 056 | 3 293 | 164 349 |
45915 | 10 906 037 | 466 164 | 11 372 201 | 882 389 | 19 310 | 901 699 | 472 281 | 17 170 | 489 451 | 11 316 145 | 468 304 | 11 784 449 |
45917 | 1 991 | 5 446 | 7 437 | 83 | 157 | 240 | 24 | 126 | 150 | 2 050 | 5 477 | 7 527 |
45920 | 56 054 | 0 | 56 054 | 44 234 | 0 | 44 234 | 46 117 | 0 | 46 117 | 54 171 | 0 | 54 171 |
47301 | 0 | 884 694 | 884 694 | 0 | 322 825 | 322 825 | 0 | 314 723 | 314 723 | 0 | 892 796 | 892 796 |
47312 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 14 215 554 | 28 877 648 | 43 093 202 | 14 215 554 | 28 877 648 | 43 093 202 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 105 504 | 55 363 313 | 83 468 817 | 28 105 504 | 55 363 313 | 83 468 817 | 0 | 0 | 0 |
47415 | 1 687 | 0 | 1 687 | 292 | 0 | 292 | 292 | 0 | 292 | 1 687 | 0 | 1 687 |
47421 | 2 299 | 0 | 2 299 | 141 680 | 0 | 141 680 | 129 826 | 0 | 129 826 | 14 153 | 0 | 14 153 |
47423 | 3 469 404 | 4 034 | 3 473 438 | 184 509 756 | 2 001 648 | 186 511 404 | 184 608 891 | 2 001 643 | 186 610 534 | 3 370 269 | 4 039 | 3 374 308 |
47427 | 11 069 247 | 136 489 | 11 205 736 | 2 966 654 | 42 238 | 3 008 892 | 2 683 253 | 36 032 | 2 719 285 | 11 352 648 | 142 695 | 11 495 343 |
47440 | 376 403 | 0 | 376 403 | 123 549 | 581 | 124 130 | 39 266 | 581 | 39 847 | 460 686 | 0 | 460 686 |
47443 | 280 267 | 0 | 280 267 | 279 121 | 0 | 279 121 | 275 747 | 0 | 275 747 | 283 641 | 0 | 283 641 |
47465 | 641 240 | 0 | 641 240 | 759 698 | 0 | 759 698 | 882 966 | 0 | 882 966 | 517 972 | 0 | 517 972 |
47502 | 558 053 | 0 | 558 053 | 106 937 | 0 | 106 937 | 159 078 | 0 | 159 078 | 505 912 | 0 | 505 912 |
47801 | 1 489 826 | 921 192 | 2 411 018 | 1 978 | 29 399 | 31 377 | 150 146 | 45 130 | 195 276 | 1 341 658 | 905 461 | 2 247 119 |
47802 | 496 792 | 7 867 | 504 659 | 6 | 228 | 234 | 11 310 | 279 | 11 589 | 485 488 | 7 816 | 493 304 |
47805 | 64 742 | 0 | 64 742 | 111 344 | 0 | 111 344 | 67 508 | 0 | 67 508 | 108 578 | 0 | 108 578 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 424 671 | 0 | 424 671 | 1 690 234 | 0 | 1 690 234 | 1 791 116 | 0 | 1 791 116 | 323 789 | 0 | 323 789 |
50105 | 32 078 | 0 | 32 078 | 813 709 | 0 | 813 709 | 845 787 | 0 | 845 787 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 2 734 456 | 0 | 2 734 456 | 2 734 456 | 0 | 2 734 456 | 0 | 0 | 0 |
50110 | 0 | 296 587 | 296 587 | 0 | 325 163 | 325 163 | 0 | 337 887 | 337 887 | 0 | 283 863 | 283 863 |
50118 | 3 530 670 | 303 030 | 3 833 700 | 4 852 941 | 307 494 | 5 160 435 | 5 225 838 | 303 485 | 5 529 323 | 3 157 773 | 307 039 | 3 464 812 |
50121 | 93 350 | 0 | 93 350 | 36 017 | 0 | 36 017 | 47 780 | 0 | 47 780 | 81 587 | 0 | 81 587 |
50140 | 2 106 | 0 | 2 106 | 4 987 | 0 | 4 987 | 6 241 | 0 | 6 241 | 852 | 0 | 852 |
50205 | 218 160 | 0 | 218 160 | 21 442 902 | 0 | 21 442 902 | 21 458 062 | 0 | 21 458 062 | 203 000 | 0 | 203 000 |
50206 | 304 004 | 0 | 304 004 | 2 492 171 | 0 | 2 492 171 | 2 796 175 | 0 | 2 796 175 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 2 641 326 | 0 | 2 641 326 | 2 641 326 | 0 | 2 641 326 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 194 175 | 194 175 | 0 | 194 175 | 194 175 | 0 | 0 | 0 |
50211 | 0 | 12 425 | 12 425 | 0 | 680 379 | 680 379 | 0 | 673 229 | 673 229 | 0 | 19 575 | 19 575 |
50218 | 9 056 137 | 125 646 | 9 181 783 | 26 305 256 | 645 297 | 26 950 553 | 26 062 841 | 132 575 | 26 195 416 | 9 298 552 | 638 368 | 9 936 920 |
50221 | 63 399 | 0 | 63 399 | 30 604 | 0 | 30 604 | 36 968 | 0 | 36 968 | 57 035 | 0 | 57 035 |
50264 | 4 492 | 0 | 4 492 | 2 | 0 | 2 | 383 | 0 | 383 | 4 111 | 0 | 4 111 |
50401 | 20 221 534 | 0 | 20 221 534 | 179 528 774 | 0 | 179 528 774 | 177 664 856 | 0 | 177 664 856 | 22 085 452 | 0 | 22 085 452 |
50407 | 0 | 1 507 544 | 1 507 544 | 0 | 2 810 570 | 2 810 570 | 0 | 2 795 590 | 2 795 590 | 0 | 1 522 524 | 1 522 524 |
50418 | 17 433 292 | 2 729 240 | 20 162 532 | 177 741 407 | 2 850 649 | 180 592 056 | 179 410 154 | 2 824 008 | 182 234 162 | 15 764 545 | 2 755 881 | 18 520 426 |
50430 | 0 | 0 | 0 | 240 945 | 0 | 240 945 | 0 | 0 | 0 | 240 945 | 0 | 240 945 |
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 | 18 121 | 0 | 18 121 | 2 205 751 | 0 | 2 205 751 |
50608 | 0 | 3 156 298 | 3 156 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 298 | 3 156 298 |
50621 | 1 525 | 0 | 1 525 | 5 173 | 0 | 5 173 | 6 426 | 0 | 6 426 | 272 | 0 | 272 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51514 | 1 932 661 | 0 | 1 932 661 | 15 959 | 0 | 15 959 | 0 | 0 | 0 | 1 948 620 | 0 | 1 948 620 |
52601 | 120 000 | 0 | 120 000 | 281 | 0 | 281 | 1 560 | 0 | 1 560 | 118 721 | 0 | 118 721 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 1 546 | 0 | 1 546 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
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 | 905 938 | 0 | 905 938 | 628 499 | 0 | 628 499 | 248 386 | 0 | 248 386 | 1 286 051 | 0 | 1 286 051 |
60306 | 3 236 | 0 | 3 236 | 125 012 | 0 | 125 012 | 122 779 | 0 | 122 779 | 5 469 | 0 | 5 469 |
60308 | 2 175 | 0 | 2 175 | 3 906 | 0 | 3 906 | 3 393 | 0 | 3 393 | 2 688 | 0 | 2 688 |
60310 | 67 058 | 0 | 67 058 | 26 808 | 0 | 26 808 | 34 362 | 0 | 34 362 | 59 504 | 0 | 59 504 |
60312 | 845 799 | 0 | 845 799 | 407 164 | 0 | 407 164 | 400 502 | 0 | 400 502 | 852 461 | 0 | 852 461 |
60314 | 18 966 | 314 626 | 333 592 | 1 851 | 9 045 | 10 896 | 840 | 8 485 | 9 325 | 19 977 | 315 186 | 335 163 |
60315 | 413 967 | 0 | 413 967 | 271 205 | 0 | 271 205 | 243 431 | 0 | 243 431 | 441 741 | 0 | 441 741 |
60323 | 682 251 | 42 808 | 725 059 | 167 978 | 1 367 | 169 345 | 177 624 | 1 003 | 178 627 | 672 605 | 43 172 | 715 777 |
60336 | 78 | 0 | 78 | 130 | 0 | 130 | 80 | 0 | 80 | 128 | 0 | 128 |
60351 | 29 185 | 0 | 29 185 | 63 609 | 0 | 63 609 | 69 285 | 0 | 69 285 | 23 509 | 0 | 23 509 |
60401 | 11 675 696 | 0 | 11 675 696 | 5 771 | 0 | 5 771 | 6 046 | 0 | 6 046 | 11 675 421 | 0 | 11 675 421 |
60404 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
60415 | 5 202 | 0 | 5 202 | 99 | 0 | 99 | 611 | 0 | 611 | 4 690 | 0 | 4 690 |
60901 | 906 208 | 0 | 906 208 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 907 296 | 0 | 907 296 |
60906 | 1 299 | 0 | 1 299 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 1 299 | 0 | 1 299 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61008 | 56 695 | 0 | 56 695 | 1 383 | 0 | 1 383 | 28 008 | 0 | 28 008 | 30 070 | 0 | 30 070 |
61009 | 27 465 | 0 | 27 465 | 1 637 | 0 | 1 637 | 4 227 | 0 | 4 227 | 24 875 | 0 | 24 875 |
61013 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 27 | 0 | 27 | 2 421 | 0 | 2 421 |
61209 | 0 | 0 | 0 | 39 076 | 0 | 39 076 | 39 076 | 0 | 39 076 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 335 179 | 0 | 1 335 179 | 1 335 179 | 0 | 1 335 179 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 186 944 | 4 596 | 191 540 | 186 944 | 4 596 | 191 540 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 760 | 0 | 10 760 | 10 760 | 0 | 10 760 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
61702 | 6 342 022 | 0 | 6 342 022 | 2 302 944 | 0 | 2 302 944 | 878 158 | 0 | 878 158 | 7 766 808 | 0 | 7 766 808 |
61703 | 919 021 | 0 | 919 021 | 13 063 | 0 | 13 063 | 0 | 0 | 0 | 932 084 | 0 | 932 084 |
61905 | 559 714 | 0 | 559 714 | 0 | 0 | 0 | 0 | 0 | 0 | 559 714 | 0 | 559 714 |
61906 | 1 046 458 | 0 | 1 046 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 458 | 0 | 1 046 458 |
61907 | 930 266 | 0 | 930 266 | 0 | 0 | 0 | 0 | 0 | 0 | 930 266 | 0 | 930 266 |
61908 | 3 235 093 | 0 | 3 235 093 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 630 639 | 0 | 2 630 639 | 517 867 | 0 | 517 867 | 32 418 | 0 | 32 418 | 3 116 088 | 0 | 3 116 088 |
62101 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
70606 | 41 239 687 | 0 | 41 239 687 | 12 062 885 | 0 | 12 062 885 | 64 549 | 0 | 64 549 | 53 238 023 | 0 | 53 238 023 |
70607 | 3 536 851 | 0 | 3 536 851 | 460 042 | 0 | 460 042 | 74 105 | 0 | 74 105 | 3 922 788 | 0 | 3 922 788 |
70608 | 28 456 758 | 0 | 28 456 758 | 5 140 823 | 0 | 5 140 823 | 0 | 0 | 0 | 33 597 581 | 0 | 33 597 581 |
70611 | 149 293 | 0 | 149 293 | 43 795 | 0 | 43 795 | 0 | 0 | 0 | 193 088 | 0 | 193 088 |
70614 | 1 175 | 0 | 1 175 | 1 617 | 0 | 1 617 | 45 | 0 | 45 | 2 747 | 0 | 2 747 |
Итого по активу (баланс) | 730 351 135 | 100 114 605 | 830 465 740 | 835 812 801 | 195 382 232 | 1 031 195 033 | 817 244 781 | 193 570 947 | 1 010 815 728 | 748 919 155 | 101 925 890 | 850 845 045 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 123 778 | 0 | 5 123 778 | 959 | 0 | 959 | 0 | 0 | 0 | 5 122 819 | 0 | 5 122 819 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 28 045 | 0 | 28 045 | 30 503 | 0 | 30 503 | 25 105 | 0 | 25 105 | 22 647 | 0 | 22 647 |
10609 | 942 451 | 0 | 942 451 | 878 158 | 0 | 878 158 | 0 | 0 | 0 | 64 293 | 0 | 64 293 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 363 | 0 | 363 | 408 | 0 | 408 | 384 | 0 | 384 | 339 | 0 | 339 |
10634 | 72 687 | 0 | 72 687 | 1 790 | 0 | 1 790 | 5 280 | 0 | 5 280 | 76 177 | 0 | 76 177 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 19 300 638 | 0 | 19 300 638 | 0 | 0 | 0 | 767 | 0 | 767 | 19 301 405 | 0 | 19 301 405 |
30109 | 201 | 0 | 201 | 166 | 0 | 166 | 0 | 0 | 0 | 35 | 0 | 35 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 235 | 0 | 235 | 100 | 0 | 100 | 22 | 0 | 22 | 157 | 0 | 157 |
30220 | 6 090 | 14 560 | 20 650 | 5 400 548 | 427 821 | 5 828 369 | 5 503 325 | 424 595 | 5 927 920 | 108 867 | 11 334 | 120 201 |
30223 | 9 913 | 0 | 9 913 | 846 944 | 0 | 846 944 | 842 010 | 0 | 842 010 | 4 979 | 0 | 4 979 |
30226 | 1 411 | 0 | 1 411 | 536 | 0 | 536 | 679 | 0 | 679 | 1 554 | 0 | 1 554 |
30232 | 5 615 | 584 | 6 199 | 2 730 226 | 1 073 513 | 3 803 739 | 2 729 249 | 1 073 465 | 3 802 714 | 4 638 | 536 | 5 174 |
30236 | 0 | 678 | 678 | 2 | 12 197 | 12 199 | 2 | 11 519 | 11 521 | 0 | 0 | 0 |
30243 | 1 529 | 0 | 1 529 | 436 | 0 | 436 | 888 | 0 | 888 | 1 981 | 0 | 1 981 |
30301 | 162 461 570 | 36 930 027 | 199 391 597 | 9 508 626 | 2 866 998 | 12 375 624 | 10 304 353 | 3 479 968 | 13 784 321 | 163 257 297 | 37 542 997 | 200 800 294 |
30305 | 181 365 070 | 35 692 840 | 217 057 910 | 25 098 203 | 9 584 969 | 34 683 172 | 23 800 497 | 10 515 097 | 34 315 594 | 180 067 364 | 36 622 968 | 216 690 332 |
30429 | 4 577 | 0 | 4 577 | 317 | 0 | 317 | 4 223 | 0 | 4 223 | 8 483 | 0 | 8 483 |
30601 | 208 | 0 | 208 | 3 186 | 0 | 3 186 | 4 535 | 0 | 4 535 | 1 557 | 0 | 1 557 |
31502 | 0 | 0 | 0 | 529 081 | 0 | 529 081 | 529 081 | 0 | 529 081 | 0 | 0 | 0 |
31503 | 6 239 116 | 251 446 | 6 490 562 | 6 239 116 | 251 446 | 6 490 562 | 5 829 413 | 713 319 | 6 542 732 | 5 829 413 | 713 319 | 6 542 732 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 290 501 | 0 | 290 501 | 290 501 | 0 | 290 501 |
405 | 1 198 | 316 | 1 514 | 42 732 | 65 | 42 797 | 51 451 | 74 | 51 525 | 9 917 | 325 | 10 242 |
406 | 5 552 | 0 | 5 552 | 32 752 | 0 | 32 752 | 47 534 | 0 | 47 534 | 20 334 | 0 | 20 334 |
407 | 2 916 913 | 105 043 | 3 021 956 | 18 762 857 | 642 195 | 19 405 052 | 18 530 541 | 735 251 | 19 265 792 | 2 684 597 | 198 099 | 2 882 696 |
408.1 | 640 124 | 2 983 | 643 107 | 2 261 109 | 28 720 | 2 289 829 | 2 272 623 | 29 530 | 2 302 153 | 651 638 | 3 793 | 655 431 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 630 | 21 334 | 33 964 | 62 772 | 19 396 | 82 168 | 65 260 | 17 909 | 83 169 | 15 118 | 19 847 | 34 965 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 12 449 555 | 1 196 167 | 13 645 722 | 38 634 324 | 1 037 187 | 39 671 511 | 38 697 390 | 1 069 953 | 39 767 343 | 12 512 621 | 1 228 933 | 13 741 554 |
40820 | 85 744 | 33 202 | 118 946 | 93 258 | 40 766 | 134 024 | 66 450 | 39 961 | 106 411 | 58 936 | 32 397 | 91 333 |
40821 | 6 151 | 0 | 6 151 | 24 092 | 0 | 24 092 | 33 218 | 0 | 33 218 | 15 277 | 0 | 15 277 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 893 | 0 | 18 893 | 18 893 | 0 | 18 893 |
40905 | 1 423 | 144 | 1 567 | 189 412 | 17 873 | 207 285 | 191 148 | 17 909 | 209 057 | 3 159 | 180 | 3 339 |
40907 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 471 533 | 651 609 | 1 123 142 | 471 533 | 651 609 | 1 123 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 118 308 | 133 654 | 251 962 | 118 308 | 133 654 | 251 962 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 443 401 | 79 | 443 480 | 443 380 | 79 | 443 459 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 255 646 | 289 000 | 544 646 | 255 646 | 289 000 | 544 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 290 521 | 243 864 | 534 385 | 290 521 | 243 864 | 534 385 | 0 | 0 | 0 |
42002 | 912 000 | 0 | 912 000 | 912 000 | 0 | 912 000 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 363 915 | 0 | 363 915 | 1 798 985 | 0 | 1 798 985 | 1 705 332 | 0 | 1 705 332 | 270 262 | 0 | 270 262 |
42103 | 421 762 | 1 080 | 422 842 | 262 086 | 1 096 | 263 182 | 252 241 | 16 | 252 257 | 411 917 | 0 | 411 917 |
42104 | 77 469 | 6 596 | 84 065 | 36 683 | 6 567 | 43 250 | 24 006 | 75 | 24 081 | 64 792 | 104 | 64 896 |
42105 | 97 227 | 0 | 97 227 | 4 575 | 0 | 4 575 | 14 049 | 0 | 14 049 | 106 701 | 0 | 106 701 |
42106 | 396 997 | 0 | 396 997 | 2 181 | 0 | 2 181 | 5 427 | 0 | 5 427 | 400 243 | 0 | 400 243 |
42107 | 47 402 | 2 514 | 49 916 | 0 | 58 | 58 | 238 | 73 | 311 | 47 640 | 2 529 | 50 169 |
42109 | 57 592 | 0 | 57 592 | 208 896 | 0 | 208 896 | 221 651 | 0 | 221 651 | 70 347 | 0 | 70 347 |
42110 | 155 077 | 0 | 155 077 | 116 921 | 0 | 116 921 | 101 409 | 0 | 101 409 | 139 565 | 0 | 139 565 |
42111 | 11 700 | 0 | 11 700 | 500 | 0 | 500 | 7 | 0 | 7 | 11 207 | 0 | 11 207 |
42112 | 6 852 | 0 | 6 852 | 3 079 | 0 | 3 079 | 3 003 | 0 | 3 003 | 6 776 | 0 | 6 776 |
42113 | 12 025 | 0 | 12 025 | 0 | 0 | 0 | 16 | 0 | 16 | 12 041 | 0 | 12 041 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 1 487 | 0 | 1 487 | 20 472 | 0 | 20 472 | 33 380 | 0 | 33 380 | 14 395 | 0 | 14 395 |
42203 | 66 370 | 0 | 66 370 | 27 400 | 0 | 27 400 | 70 085 | 0 | 70 085 | 109 055 | 0 | 109 055 |
42205 | 9 028 | 0 | 9 028 | 1 499 | 0 | 1 499 | 1 553 | 0 | 1 553 | 9 082 | 0 | 9 082 |
42206 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 8 | 0 | 8 | 4 238 | 0 | 4 238 |
42301 | 139 691 | 50 956 | 190 647 | 18 220 | 1 400 | 19 620 | 14 188 | 1 654 | 15 842 | 135 659 | 51 210 | 186 869 |
42303 | 1 330 198 | 48 174 | 1 378 372 | 1 427 216 | 51 084 | 1 478 300 | 1 473 753 | 40 525 | 1 514 278 | 1 376 735 | 37 615 | 1 414 350 |
42304 | 6 127 371 | 282 499 | 6 409 870 | 2 123 965 | 105 069 | 2 229 034 | 2 214 679 | 92 723 | 2 307 402 | 6 218 085 | 270 153 | 6 488 238 |
42305 | 26 190 049 | 1 362 188 | 27 552 237 | 6 495 890 | 256 349 | 6 752 239 | 5 381 516 | 287 822 | 5 669 338 | 25 075 675 | 1 393 661 | 26 469 336 |
42306 | 99 647 440 | 5 950 076 | 105 597 516 | 9 069 454 | 485 310 | 9 554 764 | 7 232 761 | 525 467 | 7 758 228 | 97 810 747 | 5 990 233 | 103 800 980 |
42307 | 892 003 | 2 036 636 | 2 928 639 | 18 225 | 70 851 | 89 076 | 31 901 | 76 750 | 108 651 | 905 679 | 2 042 535 | 2 948 214 |
42309 | 1 308 | 0 | 1 308 | 44 | 0 | 44 | 46 | 0 | 46 | 1 310 | 0 | 1 310 |
42310 | 14 | 0 | 14 | 23 | 0 | 23 | 43 | 0 | 43 | 34 | 0 | 34 |
42311 | 35 | 0 | 35 | 19 | 0 | 19 | 25 | 0 | 25 | 41 | 0 | 41 |
42312 | 33 | 0 | 33 | 7 | 0 | 7 | 7 | 0 | 7 | 33 | 0 | 33 |
42313 | 351 | 0 | 351 | 45 | 0 | 45 | 8 | 0 | 8 | 314 | 0 | 314 |
42314 | 1 010 | 0 | 1 010 | 51 | 0 | 51 | 40 | 0 | 40 | 999 | 0 | 999 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 |
42503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42601 | 3 244 | 5 582 | 8 826 | 237 | 288 | 525 | 2 | 360 | 362 | 3 009 | 5 654 | 8 663 |
42603 | 3 402 | 0 | 3 402 | 3 421 | 7 | 3 428 | 3 324 | 305 | 3 629 | 3 305 | 298 | 3 603 |
42604 | 26 309 | 8 003 | 34 312 | 12 477 | 586 | 13 063 | 14 476 | 226 | 14 702 | 28 308 | 7 643 | 35 951 |
42605 | 99 720 | 18 733 | 118 453 | 22 947 | 866 | 23 813 | 12 093 | 4 243 | 16 336 | 88 866 | 22 110 | 110 976 |
42606 | 452 007 | 45 767 | 497 774 | 18 205 | 24 128 | 42 333 | 39 137 | 2 872 | 42 009 | 472 939 | 24 511 | 497 450 |
42607 | 3 229 | 12 348 | 15 577 | 7 | 294 | 301 | 19 | 381 | 400 | 3 241 | 12 435 | 15 676 |
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 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42702 | 11 900 000 | 0 | 11 900 000 | 182 000 000 | 0 | 182 000 000 | 177 100 000 | 0 | 177 100 000 | 7 000 000 | 0 | 7 000 000 |
42703 | 8 000 000 | 0 | 8 000 000 | 3 000 000 | 0 | 3 000 000 | 6 706 587 | 0 | 6 706 587 | 11 706 587 | 0 | 11 706 587 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44002 | 0 | 1 926 781 | 1 926 781 | 0 | 1 991 337 | 1 991 337 | 0 | 1 992 204 | 1 992 204 | 0 | 1 927 648 | 1 927 648 |
44007 | 0 | 8 086 462 | 8 086 462 | 0 | 187 713 | 187 713 | 0 | 233 538 | 233 538 | 0 | 8 132 287 | 8 132 287 |
44915 | 150 | 0 | 150 | 37 | 0 | 37 | 37 | 0 | 37 | 150 | 0 | 150 |
44917 | 307 | 0 | 307 | 10 | 0 | 10 | 0 | 0 | 0 | 297 | 0 | 297 |
45115 | 71 811 | 0 | 71 811 | 32 144 | 0 | 32 144 | 18 564 | 0 | 18 564 | 58 231 | 0 | 58 231 |
45117 | 236 | 0 | 236 | 92 | 0 | 92 | 65 | 0 | 65 | 209 | 0 | 209 |
45215 | 7 131 663 | 0 | 7 131 663 | 1 094 741 | 0 | 1 094 741 | 3 528 519 | 0 | 3 528 519 | 9 565 441 | 0 | 9 565 441 |
45217 | 5 401 105 | 0 | 5 401 105 | 2 632 266 | 0 | 2 632 266 | 555 569 | 0 | 555 569 | 3 324 408 | 0 | 3 324 408 |
45317 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
45415 | 44 845 | 0 | 44 845 | 23 719 | 0 | 23 719 | 100 | 0 | 100 | 21 226 | 0 | 21 226 |
45417 | 4 332 | 0 | 4 332 | 8 084 | 0 | 8 084 | 8 292 | 0 | 8 292 | 4 540 | 0 | 4 540 |
45515 | 10 471 469 | 0 | 10 471 469 | 669 368 | 0 | 669 368 | 1 206 665 | 0 | 1 206 665 | 11 008 766 | 0 | 11 008 766 |
45524 | 3 385 325 | 0 | 3 385 325 | 180 951 | 0 | 180 951 | 349 453 | 0 | 349 453 | 3 553 827 | 0 | 3 553 827 |
45714 | 244 | 0 | 244 | 7 | 0 | 7 | 0 | 0 | 0 | 237 | 0 | 237 |
45715 | 4 899 | 0 | 4 899 | 21 | 0 | 21 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
45818 | 20 604 927 | 0 | 20 604 927 | 300 362 | 0 | 300 362 | 639 079 | 0 | 639 079 | 20 943 644 | 0 | 20 943 644 |
45821 | 717 562 | 0 | 717 562 | 80 911 | 0 | 80 911 | 153 169 | 0 | 153 169 | 789 820 | 0 | 789 820 |
45918 | 11 836 130 | 0 | 11 836 130 | 243 494 | 0 | 243 494 | 528 288 | 0 | 528 288 | 12 120 924 | 0 | 12 120 924 |
45921 | 355 105 | 0 | 355 105 | 46 084 | 0 | 46 084 | 74 424 | 0 | 74 424 | 383 445 | 0 | 383 445 |
47308 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47313 | 6 | 0 | 6 | 123 | 0 | 123 | 123 | 0 | 123 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 7 758 433 | 13 819 729 | 21 578 162 | 7 758 433 | 13 819 729 | 21 578 162 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 483 695 | 484 688 | 968 383 | 483 695 | 484 688 | 968 383 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 634 583 | 51 801 919 | 83 436 502 | 31 634 583 | 51 801 919 | 83 436 502 | 0 | 0 | 0 |
47411 | 2 039 486 | 15 820 | 2 055 306 | 578 411 | 15 580 | 593 991 | 860 551 | 21 325 | 881 876 | 2 321 626 | 21 565 | 2 343 191 |
47416 | 5 786 | 3 609 | 9 395 | 159 801 | 3 895 | 163 696 | 161 975 | 333 | 162 308 | 7 960 | 47 | 8 007 |
47422 | 46 871 | 58 331 | 105 202 | 186 476 244 | 2 429 860 | 188 906 104 | 186 470 659 | 2 389 269 | 188 859 928 | 41 286 | 17 740 | 59 026 |
47424 | 378 | 0 | 378 | 131 320 | 0 | 131 320 | 144 260 | 0 | 144 260 | 13 318 | 0 | 13 318 |
47425 | 9 814 537 | 0 | 9 814 537 | 1 837 306 | 0 | 1 837 306 | 2 199 895 | 0 | 2 199 895 | 10 177 126 | 0 | 10 177 126 |
47426 | 38 171 | 341 686 | 379 857 | 113 015 | 415 705 | 528 720 | 143 943 | 81 592 | 225 535 | 69 099 | 7 573 | 76 672 |
47441 | 0 | 0 | 0 | 279 093 | 0 | 279 093 | 279 093 | 0 | 279 093 | 0 | 0 | 0 |
47442 | 4 209 | 0 | 4 209 | 18 115 | 0 | 18 115 | 39 149 | 0 | 39 149 | 25 243 | 0 | 25 243 |
47444 | 873 | 0 | 873 | 717 | 0 | 717 | 1 189 | 0 | 1 189 | 1 345 | 0 | 1 345 |
47466 | 1 887 507 | 0 | 1 887 507 | 880 600 | 0 | 880 600 | 658 064 | 0 | 658 064 | 1 664 971 | 0 | 1 664 971 |
47501 | 1 161 128 | 0 | 1 161 128 | 124 618 | 0 | 124 618 | 110 583 | 0 | 110 583 | 1 147 093 | 0 | 1 147 093 |
47804 | 723 747 | 0 | 723 747 | 54 158 | 0 | 54 158 | 101 163 | 0 | 101 163 | 770 752 | 0 | 770 752 |
47806 | 157 094 | 0 | 157 094 | 69 005 | 0 | 69 005 | 10 337 | 0 | 10 337 | 98 426 | 0 | 98 426 |
47902 | 324 126 | 0 | 324 126 | 0 | 0 | 0 | 0 | 0 | 0 | 324 126 | 0 | 324 126 |
50120 | 125 613 | 0 | 125 613 | 53 297 | 0 | 53 297 | 51 747 | 0 | 51 747 | 124 063 | 0 | 124 063 |
50141 | 1 358 | 0 | 1 358 | 5 002 | 0 | 5 002 | 5 097 | 0 | 5 097 | 1 453 | 0 | 1 453 |
50220 | 179 200 | 0 | 179 200 | 83 215 | 0 | 83 215 | 66 654 | 0 | 66 654 | 162 639 | 0 | 162 639 |
50265 | 1 067 | 0 | 1 067 | 30 | 0 | 30 | 95 | 0 | 95 | 1 132 | 0 | 1 132 |
50427 | 405 895 | 0 | 405 895 | 24 655 | 0 | 24 655 | 264 064 | 0 | 264 064 | 645 304 | 0 | 645 304 |
50507 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50620 | 3 937 659 | 0 | 3 937 659 | 3 260 | 0 | 3 260 | 52 914 | 0 | 52 914 | 3 987 313 | 0 | 3 987 313 |
51525 | 15 176 | 0 | 15 176 | 0 | 0 | 0 | 119 | 0 | 119 | 15 295 | 0 | 15 295 |
51527 | 107 983 | 0 | 107 983 | 0 | 0 | 0 | 4 714 | 0 | 4 714 | 112 697 | 0 | 112 697 |
51529 | 428 367 | 0 | 428 367 | 0 | 0 | 0 | 243 | 0 | 243 | 428 610 | 0 | 428 610 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 30 172 | 0 | 30 172 | 0 | 0 | 0 | 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 | 23 989 | 0 | 23 989 | 0 | 0 | 0 | 0 | 0 | 0 | 23 989 | 0 | 23 989 |
52407 | 0 | 0 | 0 | 65 869 | 0 | 65 869 | 65 869 | 0 | 65 869 | 0 | 0 | 0 |
52501 | 62 127 | 0 | 62 127 | 65 869 | 0 | 65 869 | 11 503 | 0 | 11 503 | 7 761 | 0 | 7 761 |
52602 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60220 | 667 417 | 0 | 667 417 | 0 | 0 | 0 | 329 073 | 0 | 329 073 | 996 490 | 0 | 996 490 |
60301 | 86 959 | 0 | 86 959 | 141 090 | 0 | 141 090 | 164 548 | 0 | 164 548 | 110 417 | 0 | 110 417 |
60305 | 322 297 | 0 | 322 297 | 708 275 | 0 | 708 275 | 677 028 | 0 | 677 028 | 291 050 | 0 | 291 050 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 68 885 | 0 | 68 885 | 136 743 | 0 | 136 743 | 123 507 | 0 | 123 507 | 55 649 | 0 | 55 649 |
60311 | 63 889 | 0 | 63 889 | 85 215 | 0 | 85 215 | 80 442 | 0 | 80 442 | 59 116 | 0 | 59 116 |
60313 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60322 | 354 380 | 35 | 354 415 | 1 184 089 | 1 | 1 184 090 | 929 370 | 1 | 929 371 | 99 661 | 35 | 99 696 |
60324 | 1 327 876 | 0 | 1 327 876 | 140 729 | 0 | 140 729 | 111 075 | 0 | 111 075 | 1 298 222 | 0 | 1 298 222 |
60335 | 101 691 | 0 | 101 691 | 128 974 | 0 | 128 974 | 119 205 | 0 | 119 205 | 91 922 | 0 | 91 922 |
60349 | 36 560 | 0 | 36 560 | 0 | 0 | 0 | 0 | 0 | 0 | 36 560 | 0 | 36 560 |
60352 | 242 874 | 0 | 242 874 | 65 497 | 0 | 65 497 | 73 004 | 0 | 73 004 | 250 381 | 0 | 250 381 |
60405 | 1 749 | 0 | 1 749 | 34 | 0 | 34 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
60414 | 5 304 752 | 0 | 5 304 752 | 5 845 | 0 | 5 845 | 45 971 | 0 | 45 971 | 5 344 878 | 0 | 5 344 878 |
60903 | 530 413 | 0 | 530 413 | 0 | 0 | 0 | 10 493 | 0 | 10 493 | 540 906 | 0 | 540 906 |
61501 | 55 456 | 0 | 55 456 | 13 048 | 0 | 13 048 | 14 599 | 0 | 14 599 | 57 007 | 0 | 57 007 |
61701 | 1 027 326 | 0 | 1 027 326 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 1 025 198 | 0 | 1 025 198 |
61912 | 37 026 | 0 | 37 026 | 0 | 0 | 0 | 0 | 0 | 0 | 37 026 | 0 | 37 026 |
62002 | 77 641 | 0 | 77 641 | 2 481 | 0 | 2 481 | 1 374 | 0 | 1 374 | 76 534 | 0 | 76 534 |
62103 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
70601 | 38 969 313 | 0 | 38 969 313 | 71 733 | 0 | 71 733 | 14 216 157 | 0 | 14 216 157 | 53 113 737 | 0 | 53 113 737 |
70602 | 118 189 | 0 | 118 189 | 60 940 | 0 | 60 940 | 65 756 | 0 | 65 756 | 123 005 | 0 | 123 005 |
70603 | 28 407 307 | 0 | 28 407 307 | 0 | 0 | 0 | 5 149 442 | 0 | 5 149 442 | 33 556 749 | 0 | 33 556 749 |
70613 | 252 | 0 | 252 | 83 | 0 | 83 | 281 | 0 | 281 | 450 | 0 | 450 |
70615 | 842 | 0 | 842 | 0 | 0 | 0 | 2 318 091 | 0 | 2 318 091 | 2 318 933 | 0 | 2 318 933 |
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) | 735 952 540 | 94 513 200 | 830 465 740 | 559 548 723 | 89 475 732 | 649 024 455 | 578 098 914 | 91 304 846 | 669 403 760 | 754 502 731 | 96 342 314 | 850 845 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 1 308 | 0 | 1 308 | 6 809 | 0 | 6 809 | 8 117 | 0 | 8 117 | 0 | 0 | 0 |
90803 | 457 365 | 0 | 457 365 | 2 852 | 0 | 2 852 | 6 810 | 0 | 6 810 | 453 407 | 0 | 453 407 |
90901 | 67 212 788 | 26 | 67 212 814 | 3 355 415 | 1 | 3 355 416 | 6 599 937 | 1 | 6 599 938 | 63 968 266 | 26 | 63 968 292 |
90902 | 4 624 925 | 2 | 4 624 927 | 2 896 486 | 0 | 2 896 486 | 1 775 544 | 0 | 1 775 544 | 5 745 867 | 2 | 5 745 869 |
90907 | 0 | 0 | 0 | 18 893 | 0 | 18 893 | 0 | 0 | 0 | 18 893 | 0 | 18 893 |
90909 | 235 245 | 8 856 | 244 101 | 5 106 | 256 | 5 362 | 4 466 | 221 | 4 687 | 235 885 | 8 891 | 244 776 |
91202 | 536 | 0 | 536 | 675 | 0 | 675 | 659 | 0 | 659 | 552 | 0 | 552 |
91203 | 182 | 0 | 182 | 623 | 0 | 623 | 621 | 0 | 621 | 184 | 0 | 184 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 356 810 207 | 21 248 097 | 378 058 304 | 5 920 955 | 613 487 | 6 534 442 | 7 458 668 | 508 267 | 7 966 935 | 355 272 494 | 21 353 317 | 376 625 811 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 3 779 524 | 1 875 225 | 5 654 749 | 335 | 54 057 | 54 392 | 161 278 | 65 600 | 226 878 | 3 618 581 | 1 863 682 | 5 482 263 |
91501 | 240 147 | 0 | 240 147 | 0 | 0 | 0 | 0 | 0 | 0 | 240 147 | 0 | 240 147 |
91704 | 21 445 356 | 199 864 | 21 645 220 | 7 | 5 774 | 5 781 | 27 738 | 4 643 | 32 381 | 21 417 625 | 200 995 | 21 618 620 |
91802 | 32 725 793 | 470 151 | 33 195 944 | 402 | 13 578 | 13 980 | 152 009 | 10 927 | 162 936 | 32 574 186 | 472 802 | 33 046 988 |
91803 | 2 674 589 | 2 314 | 2 676 903 | 5 | 68 | 73 | 1 351 | 56 | 1 407 | 2 673 243 | 2 326 | 2 675 569 |
99998 | 281 533 146 | 0 | 281 533 146 | 71 697 960 | 0 | 71 697 960 | 72 752 946 | 0 | 72 752 946 | 280 478 160 | 0 | 280 478 160 |
Итого по активу (баланс) | 775 741 134 | 23 804 535 | 799 545 669 | 83 906 523 | 687 221 | 84 593 744 | 88 950 144 | 589 715 | 89 539 859 | 770 697 513 | 23 902 041 | 794 599 554 |
Пассив | ||||||||||||
91311 | 4 429 325 | 2 994 359 | 7 423 684 | 48 098 | 95 368 | 143 466 | 0 | 86 135 | 86 135 | 4 381 227 | 2 985 126 | 7 366 353 |
91312 | 89 379 547 | 2 622 694 | 92 002 241 | 2 702 355 | 61 217 | 2 763 572 | 4 278 512 | 77 849 | 4 356 361 | 90 955 704 | 2 639 326 | 93 595 030 |
91314 | 6 745 778 | 7 285 390 | 14 031 168 | 8 097 188 | 44 549 573 | 52 646 761 | 10 153 029 | 42 198 171 | 52 351 200 | 8 801 619 | 4 933 988 | 13 735 607 |
91315 | 67 660 866 | 598 282 | 68 259 148 | 4 015 593 | 46 817 | 4 062 410 | 1 942 923 | 22 709 | 1 965 632 | 65 588 196 | 574 174 | 66 162 370 |
91317 | 56 509 095 | 394 467 | 56 903 562 | 10 302 527 | 20 518 | 10 323 045 | 10 430 378 | 55 638 | 10 486 016 | 56 636 946 | 429 587 | 57 066 533 |
91318 | 400 296 | 0 | 400 296 | 0 | 0 | 0 | 0 | 0 | 0 | 400 296 | 0 | 400 296 |
91319 | 40 173 798 | 323 458 | 40 497 256 | 3 568 801 | 7 509 | 3 576 310 | 3 208 396 | 9 342 | 3 217 738 | 39 813 393 | 325 291 | 40 138 684 |
91507 | 1 662 567 | 0 | 1 662 567 | 3 501 | 0 | 3 501 | 997 | 0 | 997 | 1 660 063 | 0 | 1 660 063 |
91508 | 353 224 | 0 | 353 224 | 0 | 0 | 0 | 0 | 0 | 0 | 353 224 | 0 | 353 224 |
99999 | 518 012 523 | 0 | 518 012 523 | 13 042 658 | 0 | 13 042 658 | 9 151 529 | 0 | 9 151 529 | 514 121 394 | 0 | 514 121 394 |
Итого по пассиву (баланс) | 785 327 019 | 14 218 650 | 799 545 669 | 41 780 721 | 44 781 002 | 86 561 723 | 39 165 764 | 42 449 844 | 81 615 608 | 782 712 062 | 11 887 492 | 794 599 554 |
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 | 274 430 | 274 430 | 0 | 274 430 | 274 430 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 274 664 | 274 664 | 0 | 274 664 | 274 664 | 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 | 6 | 0 | 6 | 200 011 | 0 | 200 011 |
93712 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
93901 | 1 429 | 2 108 018 | 2 109 447 | 19 988 552 | 46 601 792 | 66 590 344 | 18 517 434 | 44 325 054 | 62 842 488 | 1 472 547 | 4 384 756 | 5 857 303 |
93902 | 0 | 0 | 0 | 0 | 227 073 | 227 073 | 0 | 227 073 | 227 073 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 471 464 | 471 464 | 0 | 471 464 | 471 464 | 0 | 0 | 0 |
99996 | 14 212 918 | 0 | 14 212 918 | 67 543 843 | 0 | 67 543 843 | 63 794 908 | 0 | 63 794 908 | 17 961 853 | 0 | 17 961 853 |
Итого по активу (баланс) | 14 508 119 | 2 108 018 | 16 616 137 | 87 532 395 | 47 849 423 | 135 381 818 | 82 312 348 | 45 572 685 | 127 885 033 | 19 728 166 | 4 384 756 | 24 112 922 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 274 501 | 274 501 | 0 | 274 501 | 274 501 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 274 390 | 274 390 | 0 | 274 390 | 274 390 | 0 | 0 | 0 |
96311 | 200 017 | 0 | 200 017 | 6 | 0 | 6 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
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 | 1 119 442 | 988 084 | 2 107 526 | 21 978 344 | 40 085 998 | 62 064 342 | 23 864 181 | 41 949 103 | 65 813 284 | 3 005 279 | 2 851 189 | 5 856 468 |
96902 | 0 | 0 | 0 | 0 | 470 733 | 470 733 | 0 | 470 733 | 470 733 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 757 917 | 0 | 757 917 | 757 917 | 0 | 757 917 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 227 336 | 227 336 | 0 | 227 336 | 227 336 | 0 | 0 | 0 |
99997 | 14 214 839 | 0 | 14 214 839 | 63 815 880 | 0 | 63 815 880 | 67 563 729 | 0 | 67 563 729 | 17 962 688 | 0 | 17 962 688 |
Итого по пассиву (баланс) | 15 628 053 | 988 084 | 16 616 137 | 86 552 147 | 41 332 958 | 127 885 105 | 92 185 827 | 43 196 063 | 135 381 890 | 21 261 733 | 2 851 189 | 24 112 922 |
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