Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 73 883 | 0 | 73 883 | 73 377 | 0 | 73 377 | 75 721 | 0 | 75 721 | 71 539 | 0 | 71 539 |
10610 | 1 022 294 | 0 | 1 022 294 | 90 | 0 | 90 | 137 | 0 | 137 | 1 022 247 | 0 | 1 022 247 |
10901 | 25 050 324 | 0 | 25 050 324 | 0 | 0 | 0 | 0 | 0 | 0 | 25 050 324 | 0 | 25 050 324 |
20202 | 2 285 473 | 4 944 937 | 7 230 410 | 25 540 194 | 12 811 822 | 38 352 016 | 25 998 172 | 12 487 582 | 38 485 754 | 1 827 495 | 5 269 177 | 7 096 672 |
20208 | 602 656 | 98 | 602 754 | 5 494 026 | 148 | 5 494 174 | 5 520 391 | 106 | 5 520 497 | 576 291 | 140 | 576 431 |
20209 | 66 423 | 99 144 | 165 567 | 6 118 451 | 4 427 096 | 10 545 547 | 6 161 069 | 4 286 940 | 10 448 009 | 23 805 | 239 300 | 263 105 |
30102 | 3 337 367 | 0 | 3 337 367 | 87 060 749 | 0 | 87 060 749 | 85 618 053 | 0 | 85 618 053 | 4 780 063 | 0 | 4 780 063 |
30110 | 143 645 | 374 051 | 517 696 | 1 141 302 | 10 945 471 | 12 086 773 | 1 164 707 | 10 773 899 | 11 938 606 | 120 240 | 545 623 | 665 863 |
30114 | 0 | 495 934 | 495 934 | 0 | 5 802 763 | 5 802 763 | 0 | 6 006 008 | 6 006 008 | 0 | 292 689 | 292 689 |
30128 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30202 | 1 467 245 | 0 | 1 467 245 | 0 | 0 | 0 | 46 056 | 0 | 46 056 | 1 421 189 | 0 | 1 421 189 |
30210 | 51 300 | 0 | 51 300 | 759 262 | 0 | 759 262 | 757 051 | 0 | 757 051 | 53 511 | 0 | 53 511 |
30215 | 24 750 | 8 873 | 33 623 | 0 | 708 | 708 | 0 | 272 | 272 | 24 750 | 9 309 | 34 059 |
30221 | 137 707 | 351 936 | 489 643 | 4 660 994 | 8 462 737 | 13 123 731 | 4 623 120 | 8 814 673 | 13 437 793 | 175 581 | 0 | 175 581 |
30233 | 162 152 | 8 965 | 171 117 | 8 616 360 | 2 100 540 | 10 716 900 | 8 533 649 | 2 080 554 | 10 614 203 | 244 863 | 28 951 | 273 814 |
30242 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30302 | 166 204 570 | 38 305 197 | 204 509 767 | 10 444 060 | 5 529 798 | 15 973 858 | 9 201 731 | 3 345 060 | 12 546 791 | 167 446 899 | 40 489 935 | 207 936 834 |
30306 | 185 315 981 | 35 820 657 | 221 136 638 | 129 529 754 | 8 827 429 | 138 357 183 | 126 112 391 | 6 297 458 | 132 409 849 | 188 733 344 | 38 350 628 | 227 083 972 |
30413 | 770 | 281 | 1 051 | 79 603 962 | 23 | 79 603 985 | 79 603 516 | 9 | 79 603 525 | 1 216 | 295 | 1 511 |
30424 | 91 608 | 962 010 | 1 053 618 | 115 147 760 | 12 352 210 | 127 499 970 | 115 219 641 | 12 842 910 | 128 062 551 | 19 727 | 471 310 | 491 037 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 4 151 | 0 | 4 151 | 0 | 0 | 0 |
30602 | 145 | 1 385 | 1 530 | 0 | 111 | 111 | 0 | 43 | 43 | 145 | 1 453 | 1 598 |
31903 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
32202 | 7 599 726 | 1 077 320 | 8 677 046 | 160 469 738 | 26 241 633 | 186 711 371 | 168 069 464 | 27 318 953 | 195 388 417 | 0 | 0 | 0 |
32203 | 2 000 000 | 4 246 410 | 6 246 410 | 50 172 882 | 32 836 323 | 83 009 205 | 44 080 029 | 28 705 173 | 72 785 202 | 8 092 853 | 8 377 560 | 16 470 413 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 3 700 | 0 | 3 700 |
44906 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
45106 | 230 500 | 0 | 230 500 | 4 886 | 0 | 4 886 | 11 500 | 0 | 11 500 | 223 886 | 0 | 223 886 |
45107 | 32 222 | 0 | 32 222 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 31 111 | 0 | 31 111 |
45108 | 14 809 | 0 | 14 809 | 0 | 0 | 0 | 244 | 0 | 244 | 14 565 | 0 | 14 565 |
45116 | 45 495 | 0 | 45 495 | 20 | 0 | 20 | 866 | 0 | 866 | 44 649 | 0 | 44 649 |
45201 | 66 358 | 0 | 66 358 | 71 104 | 0 | 71 104 | 75 330 | 0 | 75 330 | 62 132 | 0 | 62 132 |
45204 | 111 158 | 0 | 111 158 | 34 014 | 0 | 34 014 | 125 276 | 0 | 125 276 | 19 896 | 0 | 19 896 |
45205 | 880 649 | 0 | 880 649 | 204 465 | 0 | 204 465 | 242 568 | 0 | 242 568 | 842 546 | 0 | 842 546 |
45206 | 2 657 367 | 0 | 2 657 367 | 119 240 | 0 | 119 240 | 593 945 | 0 | 593 945 | 2 182 662 | 0 | 2 182 662 |
45207 | 3 537 986 | 0 | 3 537 986 | 97 091 | 0 | 97 091 | 1 577 174 | 0 | 1 577 174 | 2 057 903 | 0 | 2 057 903 |
45208 | 19 106 987 | 1 503 298 | 20 610 285 | 1 735 446 | 121 278 | 1 856 724 | 110 266 | 73 480 | 183 746 | 20 732 167 | 1 551 096 | 22 283 263 |
45216 | 1 621 455 | 0 | 1 621 455 | 49 672 | 0 | 49 672 | 33 756 | 0 | 33 756 | 1 637 371 | 0 | 1 637 371 |
45308 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 67 | 0 | 67 | 1 544 | 0 | 1 544 |
45401 | 1 210 | 0 | 1 210 | 15 524 | 0 | 15 524 | 14 246 | 0 | 14 246 | 2 488 | 0 | 2 488 |
45405 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
45406 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 17 550 | 0 | 17 550 | 8 600 | 0 | 8 600 |
45407 | 5 500 | 0 | 5 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45408 | 78 638 | 0 | 78 638 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 74 744 | 0 | 74 744 |
45416 | 2 558 | 0 | 2 558 | 307 | 0 | 307 | 392 | 0 | 392 | 2 473 | 0 | 2 473 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 129 040 | 0 | 129 040 | 64 316 | 0 | 64 316 | 62 516 | 0 | 62 516 | 130 840 | 0 | 130 840 |
45505 | 2 946 884 | 0 | 2 946 884 | 602 243 | 0 | 602 243 | 656 160 | 0 | 656 160 | 2 892 967 | 0 | 2 892 967 |
45506 | 6 611 212 | 0 | 6 611 212 | 749 986 | 0 | 749 986 | 854 487 | 0 | 854 487 | 6 506 711 | 0 | 6 506 711 |
45507 | 30 492 206 | 211 710 | 30 703 916 | 1 934 828 | 23 473 | 1 958 301 | 1 372 912 | 14 220 | 1 387 132 | 31 054 122 | 220 963 | 31 275 085 |
45508 | 57 669 472 | 1 214 | 57 670 686 | 6 042 150 | 98 | 6 042 248 | 4 524 364 | 110 | 4 524 474 | 59 187 258 | 1 202 | 59 188 460 |
45509 | 30 210 | 0 | 30 210 | 6 535 | 0 | 6 535 | 8 508 | 0 | 8 508 | 28 237 | 0 | 28 237 |
45523 | 1 077 566 | 0 | 1 077 566 | 260 412 | 0 | 260 412 | 602 860 | 0 | 602 860 | 735 118 | 0 | 735 118 |
45706 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 0 | 0 | 0 | 7 248 | 0 | 7 248 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 015 | 0 | 40 015 | 0 | 0 | 0 | 0 | 0 | 0 | 40 015 | 0 | 40 015 |
45807 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45809 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 29 293 | 0 | 29 293 | 250 | 0 | 250 | 12 | 0 | 12 | 29 531 | 0 | 29 531 |
45812 | 3 760 150 | 77 760 | 3 837 910 | 140 554 | 4 589 | 145 143 | 360 041 | 22 399 | 382 440 | 3 540 663 | 59 950 | 3 600 613 |
45813 | 876 | 0 | 876 | 91 | 0 | 91 | 85 | 0 | 85 | 882 | 0 | 882 |
45814 | 831 909 | 68 894 | 900 803 | 3 954 | 5 496 | 9 450 | 12 909 | 2 114 | 15 023 | 822 954 | 72 276 | 895 230 |
45815 | 14 391 154 | 1 207 415 | 15 598 569 | 726 175 | 104 010 | 830 185 | 497 254 | 42 615 | 539 869 | 14 620 075 | 1 268 810 | 15 888 885 |
45816 | 25 | 0 | 25 | 6 | 0 | 6 | 5 | 0 | 5 | 26 | 0 | 26 |
45817 | 1 262 | 21 791 | 23 053 | 25 | 1 739 | 1 764 | 26 | 670 | 696 | 1 261 | 22 860 | 24 121 |
45820 | 275 888 | 0 | 275 888 | 73 640 | 0 | 73 640 | 135 327 | 0 | 135 327 | 214 201 | 0 | 214 201 |
45906 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45911 | 2 166 | 0 | 2 166 | 211 | 0 | 211 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
45912 | 905 214 | 23 369 | 928 583 | 7 755 | 1 114 | 8 869 | 47 648 | 10 272 | 57 920 | 865 321 | 14 211 | 879 532 |
45914 | 155 146 | 3 208 | 158 354 | 1 026 | 256 | 1 282 | 2 004 | 98 | 2 102 | 154 168 | 3 366 | 157 534 |
45915 | 9 950 631 | 461 624 | 10 412 255 | 725 522 | 40 351 | 765 873 | 476 586 | 16 910 | 493 496 | 10 199 567 | 485 065 | 10 684 632 |
45917 | 2 165 | 3 458 | 5 623 | 0 | 275 | 275 | 3 | 106 | 109 | 2 162 | 3 627 | 5 789 |
45920 | 67 639 | 0 | 67 639 | 64 404 | 0 | 64 404 | 68 980 | 0 | 68 980 | 63 063 | 0 | 63 063 |
47301 | 0 | 873 144 | 873 144 | 0 | 71 325 | 71 325 | 0 | 26 797 | 26 797 | 0 | 917 672 | 917 672 |
47404 | 0 | 0 | 0 | 152 955 344 | 38 542 601 | 191 497 945 | 152 955 344 | 38 542 601 | 191 497 945 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 59 549 339 | 67 649 427 | 127 198 766 | 59 549 339 | 66 926 062 | 126 475 401 | 0 | 723 365 | 723 365 |
47415 | 1 801 | 0 | 1 801 | 390 | 0 | 390 | 504 | 0 | 504 | 1 687 | 0 | 1 687 |
47417 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
47421 | 734 | 0 | 734 | 87 675 | 0 | 87 675 | 88 237 | 0 | 88 237 | 172 | 0 | 172 |
47423 | 3 429 430 | 11 211 | 3 440 641 | 1 100 367 | 451 147 | 1 551 514 | 1 035 206 | 458 187 | 1 493 393 | 3 494 591 | 4 171 | 3 498 762 |
47427 | 11 470 671 | 142 763 | 11 613 434 | 2 939 217 | 52 124 | 2 991 341 | 2 425 710 | 37 852 | 2 463 562 | 11 984 178 | 157 035 | 12 141 213 |
47440 | 604 971 | 0 | 604 971 | 119 376 | 883 | 120 259 | 66 586 | 883 | 67 469 | 657 761 | 0 | 657 761 |
47443 | 260 593 | 0 | 260 593 | 255 999 | 0 | 255 999 | 242 019 | 0 | 242 019 | 274 573 | 0 | 274 573 |
47465 | 564 912 | 0 | 564 912 | 185 246 | 0 | 185 246 | 145 306 | 0 | 145 306 | 604 852 | 0 | 604 852 |
47502 | 418 059 | 0 | 418 059 | 56 907 | 0 | 56 907 | 86 890 | 0 | 86 890 | 388 076 | 0 | 388 076 |
47801 | 1 160 090 | 848 721 | 2 008 811 | 1 290 | 71 995 | 73 285 | 49 449 | 44 096 | 93 545 | 1 111 931 | 876 620 | 1 988 551 |
47802 | 452 778 | 7 475 | 460 253 | 23 | 594 | 617 | 3 456 | 369 | 3 825 | 449 345 | 7 700 | 457 045 |
47805 | 74 777 | 0 | 74 777 | 17 130 | 0 | 17 130 | 14 059 | 0 | 14 059 | 77 848 | 0 | 77 848 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50105 | 0 | 0 | 0 | 2 840 341 | 0 | 2 840 341 | 2 840 336 | 0 | 2 840 336 | 5 | 0 | 5 |
50107 | 55 930 | 0 | 55 930 | 9 396 233 | 0 | 9 396 233 | 9 270 784 | 0 | 9 270 784 | 181 379 | 0 | 181 379 |
50110 | 0 | 475 509 | 475 509 | 0 | 2 981 849 | 2 981 849 | 0 | 3 457 358 | 3 457 358 | 0 | 0 | 0 |
50118 | 2 550 780 | 294 547 | 2 845 327 | 11 774 448 | 2 897 157 | 14 671 605 | 12 263 868 | 2 880 359 | 15 144 227 | 2 061 360 | 311 345 | 2 372 705 |
50121 | 60 373 | 0 | 60 373 | 36 132 | 0 | 36 132 | 51 175 | 0 | 51 175 | 45 330 | 0 | 45 330 |
50140 | 191 | 0 | 191 | 5 338 | 0 | 5 338 | 5 118 | 0 | 5 118 | 411 | 0 | 411 |
50205 | 0 | 0 | 0 | 6 483 477 | 0 | 6 483 477 | 4 874 002 | 0 | 4 874 002 | 1 609 475 | 0 | 1 609 475 |
50206 | 0 | 0 | 0 | 11 866 811 | 0 | 11 866 811 | 11 004 519 | 0 | 11 004 519 | 862 292 | 0 | 862 292 |
50208 | 7 043 | 0 | 7 043 | 10 496 431 | 0 | 10 496 431 | 10 450 530 | 0 | 10 450 530 | 52 944 | 0 | 52 944 |
50209 | 0 | 0 | 0 | 0 | 4 543 039 | 4 543 039 | 0 | 4 543 039 | 4 543 039 | 0 | 0 | 0 |
50211 | 0 | 67 742 | 67 742 | 0 | 2 671 482 | 2 671 482 | 0 | 2 669 316 | 2 669 316 | 0 | 69 908 | 69 908 |
50214 | 4 064 880 | 0 | 4 064 880 | 2 559 465 | 0 | 2 559 465 | 6 624 345 | 0 | 6 624 345 | 0 | 0 | 0 |
50218 | 4 645 847 | 496 275 | 5 142 122 | 26 108 927 | 2 703 987 | 28 812 914 | 22 371 042 | 2 685 196 | 25 056 238 | 8 383 732 | 515 066 | 8 898 798 |
50221 | 66 111 | 0 | 66 111 | 102 383 | 0 | 102 383 | 93 537 | 0 | 93 537 | 74 957 | 0 | 74 957 |
50264 | 3 599 | 0 | 3 599 | 18 | 0 | 18 | 341 | 0 | 341 | 3 276 | 0 | 3 276 |
50401 | 14 095 493 | 0 | 14 095 493 | 10 567 538 | 0 | 10 567 538 | 23 048 778 | 0 | 23 048 778 | 1 614 253 | 0 | 1 614 253 |
50407 | 0 | 2 120 907 | 2 120 907 | 0 | 672 244 | 672 244 | 0 | 1 228 616 | 1 228 616 | 0 | 1 564 535 | 1 564 535 |
50418 | 22 597 514 | 0 | 22 597 514 | 4 956 373 | 0 | 4 956 373 | 9 743 206 | 0 | 9 743 206 | 17 810 681 | 0 | 17 810 681 |
50505 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50606 | 2 205 749 | 0 | 2 205 749 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 749 | 0 | 2 205 749 |
50608 | 0 | 3 156 298 | 3 156 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 298 | 3 156 298 |
50621 | 269 | 0 | 269 | 126 | 0 | 126 | 111 | 0 | 111 | 284 | 0 | 284 |
50905 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
51514 | 1 980 024 | 0 | 1 980 024 | 15 959 | 0 | 15 959 | 0 | 0 | 0 | 1 995 983 | 0 | 1 995 983 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 5 129 | 0 | 5 129 | 90 | 0 | 90 | 0 | 0 | 0 | 5 219 | 0 | 5 219 |
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 | 1 236 027 | 0 | 1 236 027 | 1 103 | 0 | 1 103 | 37 | 0 | 37 | 1 237 093 | 0 | 1 237 093 |
60306 | 8 980 | 0 | 8 980 | 106 510 | 0 | 106 510 | 103 378 | 0 | 103 378 | 12 112 | 0 | 12 112 |
60308 | 3 367 | 0 | 3 367 | 4 621 | 0 | 4 621 | 4 644 | 0 | 4 644 | 3 344 | 0 | 3 344 |
60310 | 66 286 | 0 | 66 286 | 39 644 | 0 | 39 644 | 37 565 | 0 | 37 565 | 68 365 | 0 | 68 365 |
60312 | 840 772 | 0 | 840 772 | 429 438 | 0 | 429 438 | 414 643 | 0 | 414 643 | 855 567 | 0 | 855 567 |
60314 | 19 402 | 308 702 | 328 104 | 390 | 26 667 | 27 057 | 75 | 11 756 | 11 831 | 19 717 | 323 613 | 343 330 |
60315 | 435 756 | 0 | 435 756 | 30 355 | 0 | 30 355 | 70 315 | 0 | 70 315 | 395 796 | 0 | 395 796 |
60323 | 736 397 | 42 137 | 778 534 | 251 993 | 3 427 | 255 420 | 177 714 | 1 380 | 179 094 | 810 676 | 44 184 | 854 860 |
60336 | 115 | 0 | 115 | 1 075 | 0 | 1 075 | 1 078 | 0 | 1 078 | 112 | 0 | 112 |
60351 | 23 163 | 0 | 23 163 | 124 154 | 0 | 124 154 | 123 316 | 0 | 123 316 | 24 001 | 0 | 24 001 |
60401 | 11 675 684 | 0 | 11 675 684 | 12 042 | 0 | 12 042 | 9 814 | 0 | 9 814 | 11 677 912 | 0 | 11 677 912 |
60404 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
60415 | 2 135 | 0 | 2 135 | 385 | 0 | 385 | 762 | 0 | 762 | 1 758 | 0 | 1 758 |
60901 | 907 705 | 0 | 907 705 | 827 | 0 | 827 | 1 374 | 0 | 1 374 | 907 158 | 0 | 907 158 |
60906 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 827 | 0 | 827 | 472 | 0 | 472 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61008 | 38 486 | 0 | 38 486 | 17 462 | 0 | 17 462 | 1 893 | 0 | 1 893 | 54 055 | 0 | 54 055 |
61009 | 17 681 | 0 | 17 681 | 2 735 | 0 | 2 735 | 2 225 | 0 | 2 225 | 18 191 | 0 | 18 191 |
61013 | 2 574 | 0 | 2 574 | 498 | 0 | 498 | 249 | 0 | 249 | 2 823 | 0 | 2 823 |
61209 | 0 | 0 | 0 | 28 332 | 0 | 28 332 | 28 332 | 0 | 28 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 113 709 | 0 | 31 113 709 | 31 113 709 | 0 | 31 113 709 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 228 638 | 4 531 | 233 169 | 228 638 | 4 531 | 233 169 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
61702 | 7 766 808 | 0 | 7 766 808 | 279 043 | 0 | 279 043 | 53 632 | 0 | 53 632 | 7 992 219 | 0 | 7 992 219 |
61703 | 932 084 | 0 | 932 084 | 5 567 | 0 | 5 567 | 0 | 0 | 0 | 937 651 | 0 | 937 651 |
61905 | 559 714 | 0 | 559 714 | 60 905 | 0 | 60 905 | 11 907 | 0 | 11 907 | 608 712 | 0 | 608 712 |
61906 | 1 046 458 | 0 | 1 046 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 458 | 0 | 1 046 458 |
61907 | 684 003 | 0 | 684 003 | 445 096 | 0 | 445 096 | 0 | 0 | 0 | 1 129 099 | 0 | 1 129 099 |
61908 | 3 235 093 | 0 | 3 235 093 | 410 920 | 0 | 410 920 | 0 | 0 | 0 | 3 646 013 | 0 | 3 646 013 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 2 747 786 | 0 | 2 747 786 | 45 451 | 0 | 45 451 | 47 067 | 0 | 47 067 | 2 746 170 | 0 | 2 746 170 |
62101 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
70606 | 70 050 021 | 0 | 70 050 021 | 8 207 627 | 0 | 8 207 627 | 2 289 | 0 | 2 289 | 78 255 359 | 0 | 78 255 359 |
70607 | 4 046 449 | 0 | 4 046 449 | 192 107 | 0 | 192 107 | 276 689 | 0 | 276 689 | 3 961 867 | 0 | 3 961 867 |
70608 | 45 118 976 | 0 | 45 118 976 | 11 080 704 | 0 | 11 080 704 | 0 | 0 | 0 | 56 199 680 | 0 | 56 199 680 |
70611 | 287 257 | 0 | 287 257 | 39 769 | 0 | 39 769 | 0 | 0 | 0 | 327 026 | 0 | 327 026 |
70614 | 181 913 | 0 | 181 913 | 11 071 | 0 | 11 071 | 123 | 0 | 123 | 192 861 | 0 | 192 861 |
Итого по активу (баланс) | 781 926 197 | 99 126 370 | 881 052 567 | 1 079 247 723 | 253 985 970 | 1 333 233 693 | 1 055 306 454 | 246 661 032 | 1 301 967 486 | 805 867 466 | 106 451 308 | 912 318 774 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 111 922 | 0 | 5 111 922 | 686 | 0 | 686 | 53 | 0 | 53 | 5 111 289 | 0 | 5 111 289 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 28 730 | 0 | 28 730 | 80 961 | 0 | 80 961 | 89 885 | 0 | 89 885 | 37 654 | 0 | 37 654 |
10609 | 64 293 | 0 | 64 293 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 10 661 | 0 | 10 661 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10634 | 59 734 | 0 | 59 734 | 7 955 | 0 | 7 955 | 8 564 | 0 | 8 564 | 60 343 | 0 | 60 343 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 864 145 | 0 | 20 864 145 | 0 | 0 | 0 | 549 | 0 | 549 | 20 864 694 | 0 | 20 864 694 |
30109 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 165 | 0 | 165 | 34 | 0 | 34 | 68 | 0 | 68 | 199 | 0 | 199 |
30220 | 143 428 | 13 646 | 157 074 | 6 145 864 | 369 742 | 6 515 606 | 6 304 447 | 369 963 | 6 674 410 | 302 011 | 13 867 | 315 878 |
30223 | 6 234 | 0 | 6 234 | 654 229 | 0 | 654 229 | 710 105 | 0 | 710 105 | 62 110 | 0 | 62 110 |
30226 | 900 | 0 | 900 | 56 | 0 | 56 | 433 | 0 | 433 | 1 277 | 0 | 1 277 |
30232 | 4 942 | 2 372 | 7 314 | 2 836 709 | 1 245 638 | 4 082 347 | 2 846 937 | 1 250 023 | 4 096 960 | 15 170 | 6 757 | 21 927 |
30236 | 0 | 0 | 0 | 15 | 4 476 | 4 491 | 15 | 4 476 | 4 491 | 0 | 0 | 0 |
30243 | 1 800 | 0 | 1 800 | 93 | 0 | 93 | 791 | 0 | 791 | 2 498 | 0 | 2 498 |
30301 | 166 204 570 | 38 305 197 | 204 509 767 | 9 201 731 | 3 345 060 | 12 546 791 | 10 444 060 | 5 529 798 | 15 973 858 | 167 446 899 | 40 489 935 | 207 936 834 |
30305 | 185 315 981 | 35 820 657 | 221 136 638 | 126 112 391 | 6 297 458 | 132 409 849 | 129 529 754 | 8 827 429 | 138 357 183 | 188 733 344 | 38 350 628 | 227 083 972 |
30429 | 6 632 | 0 | 6 632 | 4 151 | 0 | 4 151 | 682 | 0 | 682 | 3 163 | 0 | 3 163 |
30601 | 1 518 | 0 | 1 518 | 8 743 | 0 | 8 743 | 7 760 | 0 | 7 760 | 535 | 0 | 535 |
31502 | 0 | 130 322 | 130 322 | 7 755 667 | 2 136 414 | 9 892 081 | 7 755 667 | 2 006 092 | 9 761 759 | 0 | 0 | 0 |
31503 | 4 956 495 | 576 106 | 5 532 601 | 19 251 104 | 2 627 421 | 21 878 525 | 17 888 572 | 2 604 790 | 20 493 362 | 3 593 963 | 553 475 | 4 147 438 |
31504 | 0 | 0 | 0 | 0 | 126 519 | 126 519 | 0 | 305 706 | 305 706 | 0 | 179 187 | 179 187 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 4 178 | 310 | 4 488 | 40 806 | 40 | 40 846 | 40 021 | 76 | 40 097 | 3 393 | 346 | 3 739 |
406 | 16 578 | 0 | 16 578 | 140 155 | 0 | 140 155 | 148 687 | 0 | 148 687 | 25 110 | 0 | 25 110 |
407 | 3 593 171 | 160 615 | 3 753 786 | 17 203 346 | 732 835 | 17 936 181 | 17 032 696 | 653 310 | 17 686 006 | 3 422 521 | 81 090 | 3 503 611 |
408.1 | 669 408 | 2 477 | 671 885 | 2 206 752 | 31 631 | 2 238 383 | 2 219 599 | 32 616 | 2 252 215 | 682 255 | 3 462 | 685 717 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 9 628 | 20 507 | 30 135 | 47 702 | 30 218 | 77 920 | 47 070 | 16 503 | 63 573 | 8 996 | 6 792 | 15 788 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 12 991 342 | 1 195 085 | 14 186 427 | 38 252 713 | 1 107 243 | 39 359 956 | 38 739 774 | 1 113 602 | 39 853 376 | 13 478 403 | 1 201 444 | 14 679 847 |
40820 | 67 910 | 34 273 | 102 183 | 69 981 | 29 331 | 99 312 | 75 600 | 24 828 | 100 428 | 73 529 | 29 770 | 103 299 |
40821 | 30 574 | 0 | 30 574 | 48 909 | 0 | 48 909 | 29 356 | 0 | 29 356 | 11 021 | 0 | 11 021 |
40905 | 5 124 | 204 | 5 328 | 180 954 | 24 098 | 205 052 | 180 469 | 24 066 | 204 535 | 4 639 | 172 | 4 811 |
40907 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 556 100 | 674 939 | 1 231 039 | 556 100 | 674 939 | 1 231 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 153 380 | 124 247 | 277 627 | 153 380 | 124 247 | 277 627 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 476 980 | 0 | 476 980 | 476 959 | 0 | 476 959 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 221 330 | 293 688 | 515 018 | 221 330 | 293 688 | 515 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 317 843 | 326 232 | 644 075 | 317 843 | 326 232 | 644 075 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 139 939 | 0 | 139 939 | 1 698 828 | 0 | 1 698 828 | 1 804 614 | 0 | 1 804 614 | 245 725 | 0 | 245 725 |
42103 | 171 931 | 1 413 | 173 344 | 140 731 | 63 | 140 794 | 132 555 | 118 | 132 673 | 163 755 | 1 468 | 165 223 |
42104 | 46 592 | 102 | 46 694 | 10 834 | 3 | 10 837 | 3 101 | 8 | 3 109 | 38 859 | 107 | 38 966 |
42105 | 175 630 | 0 | 175 630 | 26 053 | 0 | 26 053 | 6 939 | 0 | 6 939 | 156 516 | 0 | 156 516 |
42106 | 297 592 | 0 | 297 592 | 31 093 | 0 | 31 093 | 25 397 | 0 | 25 397 | 291 896 | 0 | 291 896 |
42107 | 47 653 | 2 463 | 50 116 | 175 | 76 | 251 | 7 | 197 | 204 | 47 485 | 2 584 | 50 069 |
42109 | 41 405 | 0 | 41 405 | 134 671 | 0 | 134 671 | 133 285 | 0 | 133 285 | 40 019 | 0 | 40 019 |
42110 | 114 341 | 0 | 114 341 | 73 651 | 0 | 73 651 | 44 501 | 0 | 44 501 | 85 191 | 0 | 85 191 |
42111 | 12 500 | 0 | 12 500 | 60 | 0 | 60 | 60 | 0 | 60 | 12 500 | 0 | 12 500 |
42112 | 9 329 | 0 | 9 329 | 616 | 0 | 616 | 82 | 0 | 82 | 8 795 | 0 | 8 795 |
42113 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 5 | 0 | 5 | 9 984 | 0 | 9 984 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 0 | 0 | 0 | 10 272 | 0 | 10 272 | 11 106 | 0 | 11 106 | 834 | 0 | 834 |
42203 | 90 150 | 0 | 90 150 | 39 950 | 0 | 39 950 | 46 700 | 0 | 46 700 | 96 900 | 0 | 96 900 |
42204 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 3 209 | 0 | 3 209 |
42205 | 565 | 0 | 565 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 11 065 | 0 | 11 065 |
42206 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 134 037 | 48 902 | 182 939 | 6 192 | 2 004 | 8 196 | 5 108 | 4 107 | 9 215 | 132 953 | 51 005 | 183 958 |
42303 | 1 034 751 | 40 511 | 1 075 262 | 1 097 026 | 45 509 | 1 142 535 | 1 101 804 | 54 585 | 1 156 389 | 1 039 529 | 49 587 | 1 089 116 |
42304 | 7 319 029 | 265 865 | 7 584 894 | 2 230 581 | 103 101 | 2 333 682 | 1 522 528 | 100 921 | 1 623 449 | 6 610 976 | 263 685 | 6 874 661 |
42305 | 25 972 916 | 1 133 319 | 27 106 235 | 3 178 608 | 270 722 | 3 449 330 | 4 740 677 | 196 443 | 4 937 120 | 27 534 985 | 1 059 040 | 28 594 025 |
42306 | 92 468 591 | 5 451 586 | 97 920 177 | 7 886 531 | 661 611 | 8 548 142 | 7 360 528 | 746 356 | 8 106 884 | 91 942 588 | 5 536 331 | 97 478 919 |
42307 | 772 868 | 1 844 229 | 2 617 097 | 11 215 | 87 431 | 98 646 | 9 719 | 153 202 | 162 921 | 771 372 | 1 910 000 | 2 681 372 |
42309 | 1 255 | 0 | 1 255 | 91 | 0 | 91 | 25 | 0 | 25 | 1 189 | 0 | 1 189 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 |
42311 | 30 | 0 | 30 | 28 | 0 | 28 | 20 | 0 | 20 | 22 | 0 | 22 |
42312 | 36 | 0 | 36 | 9 | 0 | 9 | 12 | 0 | 12 | 39 | 0 | 39 |
42313 | 298 | 0 | 298 | 38 | 0 | 38 | 24 | 0 | 24 | 284 | 0 | 284 |
42314 | 910 | 0 | 910 | 103 | 0 | 103 | 55 | 0 | 55 | 862 | 0 | 862 |
42315 | 28 | 0 | 28 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
42502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
42503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42601 | 3 011 | 5 411 | 8 422 | 0 | 348 | 348 | 1 | 639 | 640 | 3 012 | 5 702 | 8 714 |
42603 | 2 119 | 0 | 2 119 | 2 126 | 285 | 2 411 | 2 460 | 3 742 | 6 202 | 2 453 | 3 457 | 5 910 |
42604 | 34 980 | 8 741 | 43 721 | 2 759 | 523 | 3 282 | 4 550 | 1 233 | 5 783 | 36 771 | 9 451 | 46 222 |
42605 | 68 244 | 13 614 | 81 858 | 24 363 | 10 577 | 34 940 | 24 094 | 12 949 | 37 043 | 67 975 | 15 986 | 83 961 |
42606 | 473 846 | 23 543 | 497 389 | 15 073 | 2 272 | 17 345 | 21 578 | 2 187 | 23 765 | 480 351 | 23 458 | 503 809 |
42607 | 3 265 | 12 150 | 15 415 | 7 | 380 | 387 | 18 | 996 | 1 014 | 3 276 | 12 766 | 16 042 |
42609 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42704 | 22 000 000 | 0 | 22 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 000 | 0 | 22 000 000 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 0 | 7 922 388 | 7 922 388 | 0 | 243 138 | 243 138 | 0 | 631 962 | 631 962 | 0 | 8 311 212 | 8 311 212 |
44915 | 74 | 0 | 74 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
44917 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45115 | 61 436 | 0 | 61 436 | 2 370 | 0 | 2 370 | 1 026 | 0 | 1 026 | 60 092 | 0 | 60 092 |
45117 | 261 | 0 | 261 | 866 | 0 | 866 | 846 | 0 | 846 | 241 | 0 | 241 |
45215 | 9 643 967 | 0 | 9 643 967 | 136 651 | 0 | 136 651 | 117 532 | 0 | 117 532 | 9 624 848 | 0 | 9 624 848 |
45217 | 3 406 233 | 0 | 3 406 233 | 35 058 | 0 | 35 058 | 114 091 | 0 | 114 091 | 3 485 266 | 0 | 3 485 266 |
45317 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 |
45415 | 15 610 | 0 | 15 610 | 1 163 | 0 | 1 163 | 357 | 0 | 357 | 14 804 | 0 | 14 804 |
45417 | 5 696 | 0 | 5 696 | 392 | 0 | 392 | 270 | 0 | 270 | 5 574 | 0 | 5 574 |
45515 | 10 701 782 | 0 | 10 701 782 | 617 775 | 0 | 617 775 | 1 035 445 | 0 | 1 035 445 | 11 119 452 | 0 | 11 119 452 |
45524 | 3 962 074 | 0 | 3 962 074 | 602 860 | 0 | 602 860 | 311 830 | 0 | 311 830 | 3 671 044 | 0 | 3 671 044 |
45715 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 0 | 0 | 0 | 4 849 | 0 | 4 849 |
45818 | 19 392 536 | 0 | 19 392 536 | 588 180 | 0 | 588 180 | 596 579 | 0 | 596 579 | 19 400 935 | 0 | 19 400 935 |
45821 | 628 907 | 0 | 628 907 | 133 311 | 0 | 133 311 | 178 373 | 0 | 178 373 | 673 969 | 0 | 673 969 |
45918 | 10 742 760 | 0 | 10 742 760 | 267 135 | 0 | 267 135 | 494 543 | 0 | 494 543 | 10 970 168 | 0 | 10 970 168 |
45921 | 391 588 | 0 | 391 588 | 68 963 | 0 | 68 963 | 78 389 | 0 | 78 389 | 401 014 | 0 | 401 014 |
47313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 126 650 123 | 28 478 990 | 155 129 113 | 126 650 123 | 28 478 990 | 155 129 113 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 494 332 | 495 010 | 989 342 | 494 332 | 495 010 | 989 342 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 511 342 | 64 936 029 | 126 447 371 | 61 511 342 | 65 659 394 | 127 170 736 | 0 | 723 365 | 723 365 |
47411 | 3 032 984 | 30 142 | 3 063 126 | 299 817 | 15 852 | 315 669 | 852 839 | 20 895 | 873 734 | 3 586 006 | 35 185 | 3 621 191 |
47416 | 8 991 | 11 409 | 20 400 | 167 134 | 11 877 | 179 011 | 165 760 | 948 | 166 708 | 7 617 | 480 | 8 097 |
47422 | 38 128 | 15 427 | 53 555 | 8 189 072 | 396 223 | 8 585 295 | 8 186 402 | 397 035 | 8 583 437 | 35 458 | 16 239 | 51 697 |
47424 | 672 | 0 | 672 | 171 128 | 0 | 171 128 | 174 092 | 0 | 174 092 | 3 636 | 0 | 3 636 |
47425 | 10 254 418 | 0 | 10 254 418 | 758 168 | 0 | 758 168 | 1 120 152 | 0 | 1 120 152 | 10 616 402 | 0 | 10 616 402 |
47426 | 204 189 | 136 541 | 340 730 | 34 034 | 5 351 | 39 385 | 162 548 | 81 411 | 243 959 | 332 703 | 212 601 | 545 304 |
47441 | 0 | 0 | 0 | 255 973 | 0 | 255 973 | 255 973 | 0 | 255 973 | 0 | 0 | 0 |
47442 | 21 812 | 0 | 21 812 | 81 623 | 0 | 81 623 | 82 477 | 0 | 82 477 | 22 666 | 0 | 22 666 |
47444 | 318 | 0 | 318 | 280 | 0 | 280 | 126 | 0 | 126 | 164 | 0 | 164 |
47466 | 1 698 846 | 0 | 1 698 846 | 146 508 | 0 | 146 508 | 174 378 | 0 | 174 378 | 1 726 716 | 0 | 1 726 716 |
47501 | 1 174 929 | 0 | 1 174 929 | 137 683 | 0 | 137 683 | 59 265 | 0 | 59 265 | 1 096 511 | 0 | 1 096 511 |
47804 | 753 461 | 0 | 753 461 | 82 707 | 0 | 82 707 | 90 478 | 0 | 90 478 | 761 232 | 0 | 761 232 |
47806 | 91 173 | 0 | 91 173 | 13 863 | 0 | 13 863 | 7 452 | 0 | 7 452 | 84 762 | 0 | 84 762 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 203 737 | 0 | 203 737 | 262 631 | 0 | 262 631 | 66 432 | 0 | 66 432 | 7 538 | 0 | 7 538 |
50141 | 1 468 | 0 | 1 468 | 5 292 | 0 | 5 292 | 5 033 | 0 | 5 033 | 1 209 | 0 | 1 209 |
50220 | 74 861 | 0 | 74 861 | 61 566 | 0 | 61 566 | 59 143 | 0 | 59 143 | 72 438 | 0 | 72 438 |
50265 | 1 102 | 0 | 1 102 | 517 | 0 | 517 | 12 | 0 | 12 | 597 | 0 | 597 |
50427 | 205 058 | 0 | 205 058 | 96 907 | 0 | 96 907 | 20 549 | 0 | 20 549 | 128 700 | 0 | 128 700 |
50507 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50620 | 4 039 688 | 0 | 4 039 688 | 949 | 0 | 949 | 503 | 0 | 503 | 4 039 242 | 0 | 4 039 242 |
51525 | 15 529 | 0 | 15 529 | 0 | 0 | 0 | 119 | 0 | 119 | 15 648 | 0 | 15 648 |
51527 | 121 713 | 0 | 121 713 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 126 161 | 0 | 126 161 |
51529 | 429 096 | 0 | 429 096 | 0 | 0 | 0 | 251 | 0 | 251 | 429 347 | 0 | 429 347 |
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 |
52501 | 30 414 | 0 | 30 414 | 0 | 0 | 0 | 11 504 | 0 | 11 504 | 41 918 | 0 | 41 918 |
52602 | 60 435 | 0 | 60 435 | 71 506 | 0 | 71 506 | 11 071 | 0 | 11 071 | 0 | 0 | 0 |
60220 | 996 490 | 0 | 996 490 | 0 | 0 | 0 | 0 | 0 | 0 | 996 490 | 0 | 996 490 |
60301 | 163 262 | 0 | 163 262 | 225 543 | 0 | 225 543 | 173 129 | 0 | 173 129 | 110 848 | 0 | 110 848 |
60305 | 537 421 | 0 | 537 421 | 1 398 693 | 0 | 1 398 693 | 1 065 956 | 0 | 1 065 956 | 204 684 | 0 | 204 684 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 56 518 | 0 | 56 518 | 111 936 | 0 | 111 936 | 129 084 | 0 | 129 084 | 73 666 | 0 | 73 666 |
60311 | 58 982 | 0 | 58 982 | 83 913 | 0 | 83 913 | 73 652 | 0 | 73 652 | 48 721 | 0 | 48 721 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 |
60322 | 99 284 | 34 | 99 318 | 2 378 035 | 2 | 2 378 037 | 2 295 019 | 3 | 2 295 022 | 16 268 | 35 | 16 303 |
60324 | 1 402 615 | 0 | 1 402 615 | 29 468 | 0 | 29 468 | 45 306 | 0 | 45 306 | 1 418 453 | 0 | 1 418 453 |
60335 | 245 042 | 0 | 245 042 | 344 635 | 0 | 344 635 | 165 956 | 0 | 165 956 | 66 363 | 0 | 66 363 |
60349 | 88 187 | 0 | 88 187 | 0 | 0 | 0 | 0 | 0 | 0 | 88 187 | 0 | 88 187 |
60352 | 211 252 | 0 | 211 252 | 129 606 | 0 | 129 606 | 101 309 | 0 | 101 309 | 182 955 | 0 | 182 955 |
60405 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
60414 | 5 417 093 | 0 | 5 417 093 | 8 935 | 0 | 8 935 | 45 772 | 0 | 45 772 | 5 453 930 | 0 | 5 453 930 |
60903 | 561 193 | 0 | 561 193 | 1 374 | 0 | 1 374 | 10 265 | 0 | 10 265 | 570 084 | 0 | 570 084 |
61501 | 41 682 | 0 | 41 682 | 685 | 0 | 685 | 487 | 0 | 487 | 41 484 | 0 | 41 484 |
61701 | 1 025 198 | 0 | 1 025 198 | 2 904 | 0 | 2 904 | 90 | 0 | 90 | 1 022 384 | 0 | 1 022 384 |
61912 | 37 052 | 0 | 37 052 | 678 | 0 | 678 | 5 102 | 0 | 5 102 | 41 476 | 0 | 41 476 |
62002 | 73 386 | 0 | 73 386 | 1 803 | 0 | 1 803 | 1 569 | 0 | 1 569 | 73 152 | 0 | 73 152 |
62103 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
70601 | 69 830 680 | 0 | 69 830 680 | 113 873 | 0 | 113 873 | 9 138 422 | 0 | 9 138 422 | 78 855 229 | 0 | 78 855 229 |
70602 | 138 266 | 0 | 138 266 | 42 105 | 0 | 42 105 | 157 690 | 0 | 157 690 | 253 851 | 0 | 253 851 |
70603 | 45 013 364 | 0 | 45 013 364 | 0 | 0 | 0 | 11 173 582 | 0 | 11 173 582 | 56 186 946 | 0 | 56 186 946 |
70613 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
70615 | 2 318 933 | 0 | 2 318 933 | 0 | 0 | 0 | 287 513 | 0 | 287 513 | 2 606 446 | 0 | 2 606 446 |
Итого по пассиву (баланс) | 787 823 006 | 93 229 561 | 881 052 567 | 455 504 745 | 115 294 607 | 570 799 352 | 480 839 844 | 121 225 715 | 602 065 559 | 813 158 105 | 99 160 669 | 912 318 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 2 364 | 0 | 2 364 | 10 802 | 0 | 10 802 | 13 166 | 0 | 13 166 | 0 | 0 | 0 |
90803 | 446 023 | 0 | 446 023 | 4 728 | 0 | 4 728 | 10 802 | 0 | 10 802 | 439 949 | 0 | 439 949 |
90901 | 63 283 682 | 16 | 63 283 698 | 1 800 515 | 1 | 1 800 516 | 1 769 283 | 1 | 1 769 284 | 63 314 914 | 16 | 63 314 930 |
90902 | 5 473 412 | 1 | 5 473 413 | 1 055 643 | 1 | 1 055 644 | 466 991 | 0 | 466 991 | 6 062 064 | 2 | 6 062 066 |
90909 | 236 240 | 8 664 | 244 904 | 4 218 | 715 | 4 933 | 3 812 | 342 | 4 154 | 236 646 | 9 037 | 245 683 |
91202 | 565 | 0 | 565 | 591 | 0 | 591 | 649 | 0 | 649 | 507 | 0 | 507 |
91203 | 179 | 0 | 179 | 612 | 0 | 612 | 607 | 0 | 607 | 184 | 0 | 184 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 398 601 165 | 20 306 725 | 418 907 890 | 1 687 262 | 1 593 277 | 3 280 539 | 7 566 826 | 1 056 601 | 8 623 427 | 392 721 601 | 20 843 401 | 413 565 002 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 3 424 949 | 1 781 799 | 5 206 748 | 25 | 142 047 | 142 072 | 212 479 | 69 700 | 282 179 | 3 212 495 | 1 854 146 | 5 066 641 |
91501 | 240 147 | 0 | 240 147 | 0 | 0 | 0 | 0 | 0 | 0 | 240 147 | 0 | 240 147 |
91704 | 23 337 548 | 195 807 | 23 533 355 | 367 | 15 622 | 15 989 | 31 943 | 6 020 | 37 963 | 23 305 972 | 205 409 | 23 511 381 |
91802 | 35 229 161 | 460 602 | 35 689 763 | 559 | 36 761 | 37 320 | 159 565 | 14 200 | 173 765 | 35 070 155 | 483 163 | 35 553 318 |
91803 | 3 274 794 | 2 266 | 3 277 060 | 7 | 183 | 190 | 2 072 | 78 | 2 150 | 3 272 729 | 2 371 | 3 275 100 |
99998 | 282 118 723 | 0 | 282 118 723 | 316 107 126 | 0 | 316 107 126 | 317 503 878 | 0 | 317 503 878 | 280 721 971 | 0 | 280 721 971 |
Итого по активу (баланс) | 819 668 975 | 22 755 880 | 842 424 855 | 320 672 455 | 1 788 607 | 322 461 062 | 327 742 073 | 1 146 942 | 328 889 015 | 812 599 357 | 23 397 545 | 835 996 902 |
Пассив | ||||||||||||
91311 | 4 238 757 | 2 711 118 | 6 949 875 | 81 460 | 127 764 | 209 224 | 0 | 215 334 | 215 334 | 4 157 297 | 2 798 688 | 6 955 985 |
91312 | 96 278 248 | 2 438 373 | 98 716 621 | 6 034 492 | 2 396 172 | 8 430 664 | 8 012 400 | 175 261 | 8 187 661 | 98 256 156 | 217 462 | 98 473 618 |
91314 | 10 807 378 | 6 397 247 | 17 204 625 | 230 811 120 | 62 274 751 | 293 085 871 | 229 877 018 | 65 055 361 | 294 932 379 | 9 873 276 | 9 177 857 | 19 051 133 |
91315 | 61 057 975 | 336 395 | 61 394 370 | 3 506 253 | 38 570 | 3 544 823 | 872 936 | 27 206 | 900 142 | 58 424 658 | 325 031 | 58 749 689 |
91317 | 57 129 965 | 314 935 | 57 444 900 | 11 123 345 | 19 172 | 11 142 517 | 11 922 594 | 34 277 | 11 956 871 | 57 929 214 | 330 040 | 58 259 254 |
91318 | 562 768 | 0 | 562 768 | 78 363 | 0 | 78 363 | 0 | 0 | 0 | 484 405 | 0 | 484 405 |
91319 | 37 848 605 | 0 | 37 848 605 | 1 987 986 | 0 | 1 987 986 | 905 432 | 0 | 905 432 | 36 766 051 | 0 | 36 766 051 |
91507 | 1 653 100 | 0 | 1 653 100 | 18 912 | 0 | 18 912 | 5 469 | 0 | 5 469 | 1 639 657 | 0 | 1 639 657 |
91508 | 343 859 | 0 | 343 859 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 342 179 | 0 | 342 179 |
99999 | 560 306 132 | 0 | 560 306 132 | 11 006 221 | 0 | 11 006 221 | 5 975 020 | 0 | 5 975 020 | 555 274 931 | 0 | 555 274 931 |
Итого по пассиву (баланс) | 830 226 787 | 12 198 068 | 842 424 855 | 264 649 832 | 64 856 429 | 329 506 261 | 257 570 869 | 65 507 439 | 323 078 308 | 823 147 824 | 12 849 078 | 835 996 902 |
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 |
93511 | 0 | 68 471 | 68 471 | 0 | 2 116 | 2 116 | 0 | 70 587 | 70 587 | 0 | 0 | 0 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 100 353 | 2 241 303 | 2 341 656 | 24 304 406 | 39 823 364 | 64 127 770 | 23 881 559 | 41 809 590 | 65 691 149 | 523 200 | 255 077 | 778 277 |
93902 | 0 | 843 592 | 843 592 | 0 | 5 242 100 | 5 242 100 | 0 | 6 085 692 | 6 085 692 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 872 374 | 0 | 4 872 374 | 4 872 374 | 0 | 4 872 374 | 0 | 0 | 0 |
94102 | 0 | 655 847 | 655 847 | 0 | 4 244 013 | 4 244 013 | 0 | 4 899 860 | 4 899 860 | 0 | 0 | 0 |
99996 | 16 075 339 | 0 | 16 075 339 | 78 526 306 | 0 | 78 526 306 | 81 718 573 | 0 | 81 718 573 | 12 883 072 | 0 | 12 883 072 |
Итого по активу (баланс) | 16 469 143 | 3 809 213 | 20 278 356 | 107 703 086 | 49 311 593 | 157 014 679 | 110 472 506 | 52 865 729 | 163 338 235 | 13 699 723 | 255 077 | 13 954 800 |
Пассив | ||||||||||||
96311 | 200 011 | 128 906 | 328 917 | 0 | 132 980 | 132 980 | 0 | 4 074 | 4 074 | 200 011 | 0 | 200 011 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 960 391 | 1 381 203 | 2 341 594 | 27 369 477 | 25 070 992 | 52 440 469 | 26 437 360 | 24 439 517 | 50 876 877 | 28 274 | 749 728 | 778 002 |
96902 | 0 | 654 609 | 654 609 | 0 | 4 895 459 | 4 895 459 | 0 | 4 240 850 | 4 240 850 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 18 132 454 | 0 | 18 132 454 | 18 132 454 | 0 | 18 132 454 | 0 | 0 | 0 |
97102 | 0 | 845 160 | 845 160 | 0 | 6 117 211 | 6 117 211 | 0 | 5 272 051 | 5 272 051 | 0 | 0 | 0 |
99997 | 16 014 636 | 0 | 16 014 636 | 81 619 663 | 0 | 81 619 663 | 78 488 374 | 0 | 78 488 374 | 12 883 347 | 0 | 12 883 347 |
Итого по пассиву (баланс) | 17 268 478 | 3 009 878 | 20 278 356 | 127 121 594 | 36 216 642 | 163 338 236 | 123 058 188 | 33 956 492 | 157 014 680 | 13 205 072 | 749 728 | 13 954 800 |
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