Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 132 861 | 0 | 132 861 | 0 | 0 | 0 | 0 | 0 | 0 | 132 861 | 0 | 132 861 |
10605 | 914 | 0 | 914 | 1 505 | 0 | 1 505 | 1 386 | 0 | 1 386 | 1 033 | 0 | 1 033 |
10610 | 325 388 | 0 | 325 388 | 582 177 | 0 | 582 177 | 0 | 0 | 0 | 907 565 | 0 | 907 565 |
10901 | 8 162 702 | 0 | 8 162 702 | 205 095 | 0 | 205 095 | 0 | 0 | 0 | 8 367 797 | 0 | 8 367 797 |
20202 | 2 302 312 | 4 091 413 | 6 393 725 | 21 251 732 | 6 720 925 | 27 972 657 | 20 126 931 | 5 901 758 | 26 028 689 | 3 427 113 | 4 910 580 | 8 337 693 |
20208 | 748 501 | 0 | 748 501 | 4 502 959 | 0 | 4 502 959 | 4 507 305 | 0 | 4 507 305 | 744 155 | 0 | 744 155 |
20209 | 57 246 | 39 617 | 96 863 | 9 490 245 | 3 393 207 | 12 883 452 | 9 400 898 | 3 398 964 | 12 799 862 | 146 593 | 33 860 | 180 453 |
30102 | 2 341 724 | 0 | 2 341 724 | 101 327 420 | 0 | 101 327 420 | 100 001 344 | 0 | 100 001 344 | 3 667 800 | 0 | 3 667 800 |
30110 | 329 296 | 180 736 | 510 032 | 723 249 | 3 329 703 | 4 052 952 | 709 360 | 2 154 507 | 2 863 867 | 343 185 | 1 355 932 | 1 699 117 |
30114 | 0 | 389 880 | 389 880 | 0 | 24 016 720 | 24 016 720 | 0 | 23 309 456 | 23 309 456 | 0 | 1 097 144 | 1 097 144 |
30202 | 680 778 | 0 | 680 778 | 517 133 | 0 | 517 133 | 18 730 | 0 | 18 730 | 1 179 181 | 0 | 1 179 181 |
30204 | 134 060 | 0 | 134 060 | 77 076 | 0 | 77 076 | 4 628 | 0 | 4 628 | 206 508 | 0 | 206 508 |
30210 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
30215 | 2 200 | 8 492 | 10 692 | 0 | 302 | 302 | 0 | 371 | 371 | 2 200 | 8 423 | 10 623 |
30221 | 90 476 | 0 | 90 476 | 2 495 116 | 11 843 | 2 506 959 | 2 292 249 | 11 843 | 2 304 092 | 293 343 | 0 | 293 343 |
30233 | 70 079 | 5 127 | 75 206 | 3 673 827 | 529 637 | 4 203 464 | 3 637 550 | 524 500 | 4 162 050 | 106 356 | 10 264 | 116 620 |
30302 | 120 424 937 | 19 438 881 | 139 863 818 | 7 692 587 | 2 229 043 | 9 921 630 | 7 090 864 | 2 375 804 | 9 466 668 | 121 026 660 | 19 292 120 | 140 318 780 |
30306 | 147 725 200 | 23 388 763 | 171 113 963 | 537 176 924 | 6 758 606 | 543 935 530 | 564 462 248 | 4 732 864 | 569 195 112 | 120 439 876 | 25 414 505 | 145 854 381 |
30413 | 369 065 | 1 | 369 066 | 171 317 754 | 17 288 323 | 188 606 077 | 171 639 467 | 16 773 122 | 188 412 589 | 47 352 | 515 202 | 562 554 |
30424 | 182 089 | 427 292 | 609 381 | 67 130 295 | 33 611 863 | 100 742 158 | 67 304 141 | 33 682 073 | 100 986 214 | 8 243 | 357 082 | 365 325 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
32109 | 0 | 0 | 0 | 0 | 36 510 | 36 510 | 0 | 407 | 407 | 0 | 36 103 | 36 103 |
32202 | 0 | 0 | 0 | 26 432 180 | 0 | 26 432 180 | 26 432 180 | 0 | 26 432 180 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 064 337 | 0 | 10 064 337 | 10 064 337 | 0 | 10 064 337 | 0 | 0 | 0 |
32204 | 521 031 | 0 | 521 031 | 0 | 0 | 0 | 521 031 | 0 | 521 031 | 0 | 0 | 0 |
32205 | 9 699 532 | 2 741 296 | 12 440 828 | 0 | 6 429 | 6 429 | 8 700 385 | 2 747 725 | 11 448 110 | 999 147 | 0 | 999 147 |
32301 | 0 | 802 | 802 | 0 | 144 | 144 | 0 | 61 | 61 | 0 | 885 | 885 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44906 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 92 700 | 0 | 92 700 | 247 300 | 0 | 247 300 |
45004 | 0 | 0 | 0 | 182 662 | 0 | 182 662 | 0 | 0 | 0 | 182 662 | 0 | 182 662 |
45103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45106 | 21 667 | 0 | 21 667 | 0 | 0 | 0 | 834 | 0 | 834 | 20 833 | 0 | 20 833 |
45107 | 200 725 | 0 | 200 725 | 9 000 | 0 | 9 000 | 15 342 | 0 | 15 342 | 194 383 | 0 | 194 383 |
45108 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45201 | 11 283 | 0 | 11 283 | 407 360 | 0 | 407 360 | 172 141 | 0 | 172 141 | 246 502 | 0 | 246 502 |
45203 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45204 | 25 314 | 0 | 25 314 | 893 545 | 0 | 893 545 | 151 619 | 0 | 151 619 | 767 240 | 0 | 767 240 |
45205 | 136 930 | 0 | 136 930 | 1 736 875 | 0 | 1 736 875 | 94 872 | 0 | 94 872 | 1 778 933 | 0 | 1 778 933 |
45206 | 134 924 | 0 | 134 924 | 5 669 793 | 0 | 5 669 793 | 225 749 | 0 | 225 749 | 5 578 968 | 0 | 5 578 968 |
45207 | 2 884 282 | 0 | 2 884 282 | 1 804 001 | 1 331 174 | 3 135 175 | 27 275 | 14 142 | 41 417 | 4 661 008 | 1 317 032 | 5 978 040 |
45208 | 576 726 | 0 | 576 726 | 10 233 282 | 6 602 790 | 16 836 072 | 25 524 | 88 493 | 114 017 | 10 784 484 | 6 514 297 | 17 298 781 |
45209 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45308 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 67 | 0 | 67 | 3 624 | 0 | 3 624 |
45401 | 0 | 0 | 0 | 24 854 | 0 | 24 854 | 8 209 | 0 | 8 209 | 16 645 | 0 | 16 645 |
45405 | 0 | 0 | 0 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 11 750 | 0 | 11 750 |
45406 | 7 040 | 0 | 7 040 | 79 784 | 0 | 79 784 | 335 | 0 | 335 | 86 489 | 0 | 86 489 |
45407 | 0 | 0 | 0 | 62 030 | 0 | 62 030 | 167 | 0 | 167 | 61 863 | 0 | 61 863 |
45408 | 0 | 0 | 0 | 1 263 409 | 57 258 | 1 320 667 | 2 883 | 639 | 3 522 | 1 260 526 | 56 619 | 1 317 145 |
45503 | 7 690 | 0 | 7 690 | 5 050 | 0 | 5 050 | 2 576 | 0 | 2 576 | 10 164 | 0 | 10 164 |
45504 | 7 986 | 0 | 7 986 | 1 240 | 0 | 1 240 | 4 646 | 0 | 4 646 | 4 580 | 0 | 4 580 |
45505 | 1 063 240 | 0 | 1 063 240 | 247 614 | 0 | 247 614 | 184 027 | 0 | 184 027 | 1 126 827 | 0 | 1 126 827 |
45506 | 9 298 277 | 581 | 9 298 858 | 747 878 | 152 121 | 899 999 | 1 022 009 | 1 740 | 1 023 749 | 9 024 146 | 150 962 | 9 175 108 |
45507 | 36 659 025 | 5 464 | 36 664 489 | 2 280 341 | 637 721 | 2 918 062 | 1 689 711 | 8 654 | 1 698 365 | 37 249 655 | 634 531 | 37 884 186 |
45508 | 36 691 690 | 0 | 36 691 690 | 4 360 036 | 40 665 | 4 400 701 | 2 532 452 | 980 | 2 533 432 | 38 519 274 | 39 685 | 38 558 959 |
45509 | 85 489 | 0 | 85 489 | 1 651 730 | 40 133 | 1 691 863 | 1 652 981 | 40 133 | 1 693 114 | 84 238 | 0 | 84 238 |
45706 | 0 | 0 | 0 | 14 807 | 8 663 | 23 470 | 51 | 97 | 148 | 14 756 | 8 566 | 23 322 |
45707 | 0 | 0 | 0 | 30 | 1 | 31 | 30 | 1 | 31 | 0 | 0 | 0 |
45708 | 941 | 0 | 941 | 937 | 1 938 | 2 875 | 59 | 77 | 136 | 1 819 | 1 861 | 3 680 |
45811 | 0 | 0 | 0 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 271 165 | 33 188 | 304 353 | 1 875 815 | 161 663 | 2 037 478 | 71 078 | 3 231 | 74 309 | 2 075 902 | 191 620 | 2 267 522 |
45814 | 6 058 | 0 | 6 058 | 863 934 | 8 877 | 872 811 | 1 508 | 99 | 1 607 | 868 484 | 8 778 | 877 262 |
45815 | 26 645 508 | 26 353 | 26 671 861 | 3 380 141 | 457 475 | 3 837 616 | 368 882 | 6 448 | 375 330 | 29 656 767 | 477 380 | 30 134 147 |
45817 | 29 | 0 | 29 | 1 272 | 803 | 2 075 | 496 | 351 | 847 | 805 | 452 | 1 257 |
45910 | 0 | 0 | 0 | 881 | 0 | 881 | 0 | 0 | 0 | 881 | 0 | 881 |
45911 | 0 | 0 | 0 | 757 | 0 | 757 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 10 730 | 116 | 10 846 | 325 852 | 4 407 | 330 259 | 943 | 54 | 997 | 335 639 | 4 469 | 340 108 |
45914 | 292 | 0 | 292 | 173 717 | 7 481 | 181 198 | 666 | 83 | 749 | 173 343 | 7 398 | 180 741 |
45915 | 5 880 589 | 22 772 | 5 903 361 | 509 727 | 97 053 | 606 780 | 223 767 | 7 353 | 231 120 | 6 166 549 | 112 472 | 6 279 021 |
45917 | 19 | 1 001 | 1 020 | 61 | 207 | 268 | 38 | 46 | 84 | 42 | 1 162 | 1 204 |
47101 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
47301 | 0 | 666 320 | 666 320 | 0 | 390 617 | 390 617 | 0 | 29 229 | 29 229 | 0 | 1 027 708 | 1 027 708 |
47404 | 0 | 0 | 0 | 102 949 909 | 38 108 889 | 141 058 798 | 102 949 909 | 38 108 889 | 141 058 798 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 222 237 917 | 236 374 349 | 458 612 266 | 222 115 274 | 236 374 349 | 458 489 623 | 122 643 | 0 | 122 643 |
47415 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47417 | 0 | 0 | 0 | 1 015 981 | 0 | 1 015 981 | 1 015 981 | 0 | 1 015 981 | 0 | 0 | 0 |
47423 | 5 179 984 | 9 813 | 5 189 797 | 105 637 877 | 4 076 337 | 109 714 214 | 104 678 683 | 3 969 100 | 108 647 783 | 6 139 178 | 117 050 | 6 256 228 |
47427 | 2 310 462 | 5 650 | 2 316 112 | 2 420 188 | 262 163 | 2 682 351 | 1 561 669 | 59 298 | 1 620 967 | 3 168 981 | 208 515 | 3 377 496 |
47801 | 1 341 241 | 1 287 635 | 2 628 876 | 7 130 660 | 1 132 843 | 8 263 503 | 197 749 | 353 104 | 550 853 | 8 274 152 | 2 067 374 | 10 341 526 |
47802 | 2 193 888 | 14 972 | 2 208 860 | 936 907 | 596 | 937 503 | 120 735 | 718 | 121 453 | 3 010 060 | 14 850 | 3 024 910 |
50104 | 837 123 | 258 412 | 1 095 535 | 47 963 836 | 146 910 | 48 110 746 | 47 036 182 | 12 994 | 47 049 176 | 1 764 777 | 392 328 | 2 157 105 |
50105 | 5 181 045 | 0 | 5 181 045 | 36 981 695 | 0 | 36 981 695 | 36 577 007 | 0 | 36 577 007 | 5 585 733 | 0 | 5 585 733 |
50106 | 225 210 | 0 | 225 210 | 37 834 071 | 0 | 37 834 071 | 33 367 958 | 0 | 33 367 958 | 4 691 323 | 0 | 4 691 323 |
50107 | 3 985 665 | 0 | 3 985 665 | 27 673 493 | 0 | 27 673 493 | 26 197 370 | 0 | 26 197 370 | 5 461 788 | 0 | 5 461 788 |
50108 | 0 | 318 800 | 318 800 | 0 | 408 986 | 408 986 | 0 | 19 690 | 19 690 | 0 | 708 096 | 708 096 |
50110 | 0 | 2 486 815 | 2 486 815 | 2 474 857 | 86 651 802 | 89 126 659 | 2 279 403 | 82 165 348 | 84 444 751 | 195 454 | 6 973 269 | 7 168 723 |
50118 | 4 838 146 | 3 070 394 | 7 908 540 | 140 506 640 | 80 159 474 | 220 666 114 | 140 542 783 | 68 000 947 | 208 543 730 | 4 802 003 | 15 228 921 | 20 030 924 |
50121 | 222 828 | 0 | 222 828 | 626 185 | 0 | 626 185 | 402 406 | 0 | 402 406 | 446 607 | 0 | 446 607 |
50205 | 0 | 0 | 0 | 1 987 388 | 0 | 1 987 388 | 1 987 388 | 0 | 1 987 388 | 0 | 0 | 0 |
50206 | 673 085 | 0 | 673 085 | 1 962 618 | 0 | 1 962 618 | 2 008 226 | 0 | 2 008 226 | 627 477 | 0 | 627 477 |
50208 | 0 | 0 | 0 | 3 130 091 | 0 | 3 130 091 | 1 394 510 | 0 | 1 394 510 | 1 735 581 | 0 | 1 735 581 |
50211 | 139 622 | 0 | 139 622 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 140 655 | 0 | 140 655 |
50218 | 316 418 | 0 | 316 418 | 5 343 077 | 0 | 5 343 077 | 5 340 004 | 0 | 5 340 004 | 319 491 | 0 | 319 491 |
50221 | 31 826 | 0 | 31 826 | 9 761 | 0 | 9 761 | 13 793 | 0 | 13 793 | 27 794 | 0 | 27 794 |
50307 | 231 835 | 0 | 231 835 | 1 738 | 0 | 1 738 | 1 313 | 0 | 1 313 | 232 260 | 0 | 232 260 |
50309 | 0 | 0 | 0 | 0 | 604 653 | 604 653 | 0 | 303 295 | 303 295 | 0 | 301 358 | 301 358 |
50311 | 0 | 0 | 0 | 73 474 148 | 1 229 556 | 74 703 704 | 71 747 996 | 983 151 | 72 731 147 | 1 726 152 | 246 405 | 1 972 557 |
50318 | 10 207 770 | 554 586 | 10 762 356 | 71 813 704 | 1 286 320 | 73 100 024 | 73 471 689 | 1 840 906 | 75 312 595 | 8 549 785 | 0 | 8 549 785 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 0 | 0 | 0 | 18 121 | 0 | 18 121 | 0 | 0 | 0 | 18 121 | 0 | 18 121 |
50621 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
50706 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
50709 | 90 | 0 | 90 | 2 205 458 | 207 179 | 2 412 637 | 0 | 1 649 | 1 649 | 2 205 548 | 205 530 | 2 411 078 |
50905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 796 438 | 0 | 796 438 | 397 907 | 0 | 397 907 | 398 531 | 0 | 398 531 |
51507 | 0 | 0 | 0 | 2 771 603 | 0 | 2 771 603 | 1 230 926 | 0 | 1 230 926 | 1 540 677 | 0 | 1 540 677 |
52601 | 0 | 0 | 0 | 120 001 | 0 | 120 001 | 0 | 0 | 0 | 120 001 | 0 | 120 001 |
60102 | 0 | 0 | 0 | 481 331 | 0 | 481 331 | 0 | 0 | 0 | 481 331 | 0 | 481 331 |
60202 | 1 407 868 | 0 | 1 407 868 | 1 028 045 | 0 | 1 028 045 | 0 | 0 | 0 | 2 435 913 | 0 | 2 435 913 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 675 733 | 0 | 675 733 | 0 | 0 | 0 | 198 140 | 0 | 198 140 | 477 593 | 0 | 477 593 |
60306 | 3 167 | 0 | 3 167 | 76 808 | 0 | 76 808 | 76 469 | 0 | 76 469 | 3 506 | 0 | 3 506 |
60308 | 7 277 | 0 | 7 277 | 7 854 | 0 | 7 854 | 7 701 | 0 | 7 701 | 7 430 | 0 | 7 430 |
60310 | 31 191 | 0 | 31 191 | 45 007 | 0 | 45 007 | 51 254 | 0 | 51 254 | 24 944 | 0 | 24 944 |
60312 | 609 502 | 0 | 609 502 | 928 681 | 0 | 928 681 | 523 485 | 0 | 523 485 | 1 014 698 | 0 | 1 014 698 |
60314 | 18 961 | 16 918 | 35 879 | 619 | 243 593 | 244 212 | 0 | 5 430 | 5 430 | 19 580 | 255 081 | 274 661 |
60315 | 0 | 0 | 0 | 11 042 | 0 | 11 042 | 0 | 0 | 0 | 11 042 | 0 | 11 042 |
60323 | 166 250 | 0 | 166 250 | 101 318 217 | 191 207 | 101 509 424 | 101 066 823 | 166 642 | 101 233 465 | 417 644 | 24 565 | 442 209 |
60336 | 65 906 | 0 | 65 906 | 30 752 | 0 | 30 752 | 63 349 | 0 | 63 349 | 33 309 | 0 | 33 309 |
60401 | 6 090 189 | 0 | 6 090 189 | 4 658 961 | 0 | 4 658 961 | 15 473 | 0 | 15 473 | 10 733 677 | 0 | 10 733 677 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 2 581 | 0 | 2 581 | 11 440 | 0 | 11 440 | 11 440 | 0 | 11 440 | 2 581 | 0 | 2 581 |
60901 | 497 712 | 0 | 497 712 | 246 494 | 0 | 246 494 | 0 | 0 | 0 | 744 206 | 0 | 744 206 |
60906 | 5 870 | 0 | 5 870 | 35 415 | 0 | 35 415 | 35 013 | 0 | 35 013 | 6 272 | 0 | 6 272 |
61002 | 3 070 | 0 | 3 070 | 14 | 0 | 14 | 15 | 0 | 15 | 3 069 | 0 | 3 069 |
61008 | 92 332 | 0 | 92 332 | 19 511 | 0 | 19 511 | 54 614 | 0 | 54 614 | 57 229 | 0 | 57 229 |
61009 | 67 642 | 0 | 67 642 | 4 240 | 0 | 4 240 | 4 289 | 0 | 4 289 | 67 593 | 0 | 67 593 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 3 114 | 0 | 3 114 | 853 | 0 | 853 | 914 | 0 | 914 | 3 053 | 0 | 3 053 |
61209 | 0 | 0 | 0 | 9 311 | 0 | 9 311 | 9 311 | 0 | 9 311 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 594 622 | 0 | 5 594 622 | 5 594 622 | 0 | 5 594 622 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 256 134 | 134 646 | 390 780 | 256 134 | 134 646 | 390 780 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 198 088 | 0 | 198 088 | 44 348 | 0 | 44 348 | 98 087 | 0 | 98 087 | 144 349 | 0 | 144 349 |
61702 | 5 670 423 | 0 | 5 670 423 | 0 | 0 | 0 | 0 | 0 | 0 | 5 670 423 | 0 | 5 670 423 |
61703 | 0 | 0 | 0 | 654 380 | 0 | 654 380 | 0 | 0 | 0 | 654 380 | 0 | 654 380 |
61905 | 0 | 0 | 0 | 1 214 014 | 0 | 1 214 014 | 0 | 0 | 0 | 1 214 014 | 0 | 1 214 014 |
61906 | 0 | 0 | 0 | 8 486 560 | 0 | 8 486 560 | 0 | 0 | 0 | 8 486 560 | 0 | 8 486 560 |
61907 | 2 242 574 | 0 | 2 242 574 | 940 274 | 0 | 940 274 | 0 | 0 | 0 | 3 182 848 | 0 | 3 182 848 |
61908 | 70 441 | 0 | 70 441 | 454 973 | 0 | 454 973 | 8 240 | 0 | 8 240 | 517 174 | 0 | 517 174 |
61911 | 70 741 | 0 | 70 741 | 0 | 0 | 0 | 0 | 0 | 0 | 70 741 | 0 | 70 741 |
62001 | 334 064 | 0 | 334 064 | 382 879 | 0 | 382 879 | 0 | 0 | 0 | 716 943 | 0 | 716 943 |
62101 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
70606 | 149 504 520 | 0 | 149 504 520 | 15 976 896 | 0 | 15 976 896 | 149 506 868 | 0 | 149 506 868 | 15 974 548 | 0 | 15 974 548 |
70607 | 402 159 | 0 | 402 159 | 395 031 | 0 | 395 031 | 726 730 | 0 | 726 730 | 70 460 | 0 | 70 460 |
70608 | 194 243 134 | 0 | 194 243 134 | 5 999 560 | 0 | 5 999 560 | 194 243 134 | 0 | 194 243 134 | 5 999 560 | 0 | 5 999 560 |
70610 | 1 337 | 0 | 1 337 | 136 | 0 | 136 | 1 337 | 0 | 1 337 | 136 | 0 | 136 |
70611 | 1 043 417 | 0 | 1 043 417 | 0 | 0 | 0 | 1 043 417 | 0 | 1 043 417 | 0 | 0 | 0 |
70614 | 325 562 | 0 | 325 562 | 1 828 | 0 | 1 828 | 325 567 | 0 | 325 567 | 1 823 | 0 | 1 823 |
70706 | 0 | 0 | 0 | 149 506 562 | 0 | 149 506 562 | 0 | 0 | 0 | 149 506 562 | 0 | 149 506 562 |
70707 | 0 | 0 | 0 | 402 159 | 0 | 402 159 | 0 | 0 | 0 | 402 159 | 0 | 402 159 |
70708 | 0 | 0 | 0 | 194 243 134 | 0 | 194 243 134 | 0 | 0 | 0 | 194 243 134 | 0 | 194 243 134 |
70710 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
70711 | 0 | 0 | 0 | 1 076 091 | 0 | 1 076 091 | 0 | 0 | 0 | 1 076 091 | 0 | 1 076 091 |
70714 | 0 | 0 | 0 | 325 562 | 0 | 325 562 | 0 | 0 | 0 | 325 562 | 0 | 325 562 |
Итого по активу (баланс) | 817 157 683 | 59 492 090 | 876 649 773 | 2 398 806 224 | 559 153 805 | 2 957 960 029 | 2 336 447 193 | 528 315 461 | 2 864 762 654 | 879 516 714 | 90 330 434 | 969 847 148 |
Пассив | ||||||||||||
10207 | 6 421 528 | 0 | 6 421 528 | 1 926 076 | 0 | 1 926 076 | 321 076 | 0 | 321 076 | 4 816 528 | 0 | 4 816 528 |
10601 | 1 619 485 | 0 | 1 619 485 | 37 | 0 | 37 | 2 872 788 | 0 | 2 872 788 | 4 492 236 | 0 | 4 492 236 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 31 826 | 0 | 31 826 | 13 793 | 0 | 13 793 | 9 761 | 0 | 9 761 | 27 794 | 0 | 27 794 |
10614 | 675 525 | 0 | 675 525 | 0 | 0 | 0 | 4 795 903 | 0 | 4 795 903 | 5 471 428 | 0 | 5 471 428 |
10701 | 121 508 | 0 | 121 508 | 36 800 | 0 | 36 800 | 73 600 | 0 | 73 600 | 158 308 | 0 | 158 308 |
10801 | 16 091 320 | 0 | 16 091 320 | 2 222 591 | 0 | 2 222 591 | 4 217 737 | 0 | 4 217 737 | 18 086 466 | 0 | 18 086 466 |
30109 | 175 | 12 801 | 12 976 | 9 314 681 | 259 961 | 9 574 642 | 9 325 518 | 247 160 | 9 572 678 | 11 012 | 0 | 11 012 |
30111 | 7 | 5 848 | 5 855 | 7 | 204 | 211 | 0 | 214 | 214 | 0 | 5 858 | 5 858 |
30220 | 100 385 | 4 362 | 104 747 | 3 736 065 | 262 728 | 3 998 793 | 3 699 474 | 277 952 | 3 977 426 | 63 794 | 19 586 | 83 380 |
30223 | 0 | 0 | 0 | 739 504 | 0 | 739 504 | 761 572 | 0 | 761 572 | 22 068 | 0 | 22 068 |
30232 | 4 745 | 1 751 | 6 496 | 1 152 637 | 270 087 | 1 422 724 | 1 168 170 | 268 982 | 1 437 152 | 20 278 | 646 | 20 924 |
30236 | 0 | 0 | 0 | 0 | 97 180 | 97 180 | 0 | 97 287 | 97 287 | 0 | 107 | 107 |
30301 | 120 424 937 | 19 438 881 | 139 863 818 | 7 090 864 | 2 375 804 | 9 466 668 | 7 692 587 | 2 229 043 | 9 921 630 | 121 026 660 | 19 292 120 | 140 318 780 |
30305 | 147 725 200 | 23 388 763 | 171 113 963 | 564 462 248 | 4 732 864 | 569 195 112 | 537 176 924 | 6 758 606 | 543 935 530 | 120 439 876 | 25 414 505 | 145 854 381 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
31302 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 15 233 | 0 | 15 233 | 1 667 079 | 0 | 1 667 079 | 1 651 846 | 0 | 1 651 846 |
31502 | 0 | 0 | 0 | 82 157 462 | 15 861 216 | 98 018 678 | 86 966 868 | 20 105 395 | 107 072 263 | 4 809 406 | 4 244 179 | 9 053 585 |
31503 | 0 | 0 | 0 | 44 070 328 | 33 326 193 | 77 396 521 | 51 664 935 | 41 353 282 | 93 018 217 | 7 594 607 | 8 027 089 | 15 621 696 |
31504 | 14 687 623 | 946 349 | 15 633 972 | 14 887 580 | 2 213 205 | 17 100 785 | 799 263 | 1 266 856 | 2 066 119 | 599 306 | 0 | 599 306 |
31505 | 476 566 | 0 | 476 566 | 476 566 | 0 | 476 566 | 0 | 0 | 0 | 0 | 0 | 0 |
31604 | 0 | 859 035 | 859 035 | 0 | 870 230 | 870 230 | 0 | 11 195 | 11 195 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 500 000 | 0 | 500 000 | 93 500 000 | 0 | 93 500 000 | 93 000 000 | 0 | 93 000 000 | 0 | 0 | 0 |
405 | 16 252 | 297 | 16 549 | 19 841 | 40 276 | 60 117 | 19 844 | 40 275 | 60 119 | 16 255 | 296 | 16 551 |
406 | 10 450 | 0 | 10 450 | 118 486 | 0 | 118 486 | 119 225 | 0 | 119 225 | 11 189 | 0 | 11 189 |
407 | 1 702 173 | 103 035 | 1 805 208 | 17 501 433 | 293 695 | 17 795 128 | 21 807 754 | 469 687 | 22 277 441 | 6 008 494 | 279 027 | 6 287 521 |
408.1 | 323 826 | 5 752 | 329 578 | 2 248 527 | 44 199 | 2 292 726 | 2 956 015 | 57 200 | 3 013 215 | 1 031 314 | 18 753 | 1 050 067 |
408.2 | 6 850 904 | 1 027 776 | 7 878 680 | 24 401 238 | 2 281 575 | 26 682 813 | 25 523 705 | 3 074 819 | 28 598 524 | 7 973 371 | 1 821 020 | 9 794 391 |
40902 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
40905 | 401 | 8 | 409 | 88 253 | 11 | 88 264 | 89 488 | 14 | 89 502 | 1 636 | 11 | 1 647 |
40906 | 0 | 0 | 0 | 7 098 | 0 | 7 098 | 7 098 | 0 | 7 098 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 122 680 | 153 852 | 276 532 | 122 680 | 153 852 | 276 532 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 529 | 24 916 | 62 445 | 37 529 | 24 916 | 62 445 | 0 | 0 | 0 |
40911 | 3 745 | 0 | 3 745 | 260 992 | 0 | 260 992 | 257 247 | 0 | 257 247 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 74 068 | 84 822 | 158 890 | 74 068 | 84 822 | 158 890 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 032 | 36 851 | 64 883 | 28 032 | 36 851 | 64 883 | 0 | 0 | 0 |
41602 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41605 | 0 | 28 249 | 28 249 | 0 | 6 293 | 6 293 | 0 | 948 | 948 | 0 | 22 904 | 22 904 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 720 | 16 720 | 0 | 16 720 | 16 720 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 330 000 | 0 | 330 000 |
42005 | 13 023 | 0 | 13 023 | 0 | 0 | 0 | 26 | 0 | 26 | 13 049 | 0 | 13 049 |
42006 | 328 747 | 0 | 328 747 | 16 100 | 0 | 16 100 | 161 452 | 0 | 161 452 | 474 099 | 0 | 474 099 |
42102 | 566 097 | 0 | 566 097 | 2 462 576 | 0 | 2 462 576 | 2 581 829 | 0 | 2 581 829 | 685 350 | 0 | 685 350 |
42103 | 91 729 | 0 | 91 729 | 249 067 | 564 | 249 631 | 611 010 | 50 515 | 661 525 | 453 672 | 49 951 | 503 623 |
42104 | 31 132 | 38 919 | 70 051 | 259 386 | 39 388 | 298 774 | 1 294 465 | 11 054 | 1 305 519 | 1 066 211 | 10 585 | 1 076 796 |
42105 | 103 832 | 13 604 | 117 436 | 39 830 | 1 150 | 40 980 | 409 396 | 127 924 | 537 320 | 473 398 | 140 378 | 613 776 |
42106 | 187 014 | 0 | 187 014 | 115 858 | 1 081 | 116 939 | 669 183 | 126 433 | 795 616 | 740 339 | 125 352 | 865 691 |
42107 | 32 377 | 0 | 32 377 | 5 399 | 12 | 5 411 | 28 952 | 1 450 | 30 402 | 55 930 | 1 438 | 57 368 |
42109 | 123 648 | 0 | 123 648 | 373 024 | 0 | 373 024 | 331 904 | 0 | 331 904 | 82 528 | 0 | 82 528 |
42110 | 25 102 | 0 | 25 102 | 27 753 | 0 | 27 753 | 64 271 | 0 | 64 271 | 61 620 | 0 | 61 620 |
42111 | 5 319 | 0 | 5 319 | 100 | 0 | 100 | 9 266 | 0 | 9 266 | 14 485 | 0 | 14 485 |
42112 | 3 552 | 0 | 3 552 | 560 | 0 | 560 | 5 144 | 0 | 5 144 | 8 136 | 0 | 8 136 |
42113 | 20 455 | 0 | 20 455 | 3 960 | 0 | 3 960 | 37 858 | 0 | 37 858 | 54 353 | 0 | 54 353 |
42114 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
42202 | 27 139 | 0 | 27 139 | 79 315 | 0 | 79 315 | 78 560 | 0 | 78 560 | 26 384 | 0 | 26 384 |
42203 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 | 7 300 | 0 | 7 300 | 3 800 | 0 | 3 800 |
42204 | 7 624 | 0 | 7 624 | 8 000 | 0 | 8 000 | 35 162 | 0 | 35 162 | 34 786 | 0 | 34 786 |
42205 | 45 763 | 0 | 45 763 | 18 778 | 0 | 18 778 | 1 498 | 0 | 1 498 | 28 483 | 0 | 28 483 |
42206 | 60 579 | 0 | 60 579 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 65 230 | 0 | 65 230 |
42301 | 58 216 | 14 175 | 72 391 | 45 960 | 56 707 | 102 667 | 128 908 | 125 691 | 254 599 | 141 164 | 83 159 | 224 323 |
42303 | 786 879 | 78 277 | 865 156 | 839 410 | 83 329 | 922 739 | 496 904 | 40 891 | 537 795 | 444 373 | 35 839 | 480 212 |
42304 | 2 893 293 | 635 367 | 3 528 660 | 1 399 808 | 307 384 | 1 707 192 | 8 066 427 | 376 387 | 8 442 814 | 9 559 912 | 704 370 | 10 264 282 |
42305 | 13 077 205 | 959 596 | 14 036 801 | 3 900 723 | 355 140 | 4 255 863 | 23 678 119 | 1 027 094 | 24 705 213 | 32 854 601 | 1 631 550 | 34 486 151 |
42306 | 53 062 428 | 5 274 494 | 58 336 922 | 9 797 910 | 1 645 677 | 11 443 587 | 31 056 499 | 3 983 051 | 35 039 550 | 74 321 017 | 7 611 868 | 81 932 885 |
42307 | 6 507 497 | 1 494 580 | 8 002 077 | 189 596 | 101 588 | 291 184 | 646 470 | 743 991 | 1 390 461 | 6 964 371 | 2 136 983 | 9 101 354 |
42309 | 413 | 0 | 413 | 194 | 0 | 194 | 4 709 | 0 | 4 709 | 4 928 | 0 | 4 928 |
42310 | 12 | 0 | 12 | 22 | 0 | 22 | 16 | 0 | 16 | 6 | 0 | 6 |
42311 | 22 | 0 | 22 | 22 | 0 | 22 | 11 | 0 | 11 | 11 | 0 | 11 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 170 | 0 | 170 | 15 | 0 | 15 | 19 | 0 | 19 | 174 | 0 | 174 |
42314 | 351 | 0 | 351 | 9 | 0 | 9 | 42 | 0 | 42 | 384 | 0 | 384 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42502 | 17 000 | 0 | 17 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 22 000 | 0 | 22 000 |
42601 | 1 092 | 1 804 | 2 896 | 7 | 257 | 264 | 2 103 | 4 960 | 7 063 | 3 188 | 6 507 | 9 695 |
42603 | 4 424 | 1 214 | 5 638 | 4 443 | 1 241 | 5 684 | 1 039 | 379 | 1 418 | 1 020 | 352 | 1 372 |
42604 | 16 317 | 1 008 | 17 325 | 17 751 | 54 | 17 805 | 47 022 | 1 750 | 48 772 | 45 588 | 2 704 | 48 292 |
42605 | 83 764 | 9 094 | 92 858 | 27 818 | 1 906 | 29 724 | 71 311 | 4 590 | 75 901 | 127 257 | 11 778 | 139 035 |
42606 | 213 571 | 31 540 | 245 111 | 1 512 | 8 861 | 10 373 | 75 586 | 34 863 | 110 449 | 287 645 | 57 542 | 345 187 |
42607 | 20 483 | 4 738 | 25 221 | 177 | 189 | 366 | 3 078 | 3 300 | 6 378 | 23 384 | 7 849 | 31 233 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 146 | 0 | 146 | 149 | 0 | 149 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
44001 | 0 | 899 168 | 899 168 | 0 | 1 268 190 | 1 268 190 | 0 | 369 022 | 369 022 | 0 | 0 | 0 |
44007 | 0 | 10 190 360 | 10 190 360 | 0 | 445 956 | 445 956 | 0 | 362 779 | 362 779 | 0 | 10 107 183 | 10 107 183 |
44915 | 204 000 | 0 | 204 000 | 55 620 | 0 | 55 620 | 9 892 | 0 | 9 892 | 158 272 | 0 | 158 272 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 |
45115 | 26 659 | 0 | 26 659 | 9 926 | 0 | 9 926 | 9 900 | 0 | 9 900 | 26 633 | 0 | 26 633 |
45215 | 703 029 | 0 | 703 029 | 1 065 992 | 0 | 1 065 992 | 2 081 078 | 0 | 2 081 078 | 1 718 115 | 0 | 1 718 115 |
45415 | 70 | 0 | 70 | 58 494 | 0 | 58 494 | 116 508 | 0 | 116 508 | 58 084 | 0 | 58 084 |
45515 | 19 038 640 | 0 | 19 038 640 | 1 772 325 | 0 | 1 772 325 | 2 510 266 | 0 | 2 510 266 | 19 776 581 | 0 | 19 776 581 |
45715 | 76 | 0 | 76 | 6 087 | 0 | 6 087 | 12 130 | 0 | 12 130 | 6 119 | 0 | 6 119 |
45818 | 24 372 939 | 0 | 24 372 939 | 4 186 937 | 0 | 4 186 937 | 8 959 461 | 0 | 8 959 461 | 29 145 463 | 0 | 29 145 463 |
45918 | 4 243 707 | 0 | 4 243 707 | 703 100 | 0 | 703 100 | 1 479 064 | 0 | 1 479 064 | 5 019 671 | 0 | 5 019 671 |
47403 | 0 | 0 | 0 | 93 177 888 | 28 149 217 | 121 327 105 | 93 177 888 | 28 149 217 | 121 327 105 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 196 712 | 197 554 | 394 266 | 196 712 | 197 554 | 394 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 229 585 975 | 229 131 121 | 458 717 096 | 229 585 976 | 229 131 121 | 458 717 097 | 1 | 0 | 1 |
47411 | 263 172 | 8 999 | 272 171 | 355 098 | 10 864 | 365 962 | 1 046 087 | 24 225 | 1 070 312 | 954 161 | 22 360 | 976 521 |
47416 | 35 173 | 0 | 35 173 | 343 937 | 1 520 | 345 457 | 325 059 | 1 751 | 326 810 | 16 295 | 231 | 16 526 |
47422 | 26 111 | 46 623 | 72 734 | 103 536 305 | 5 445 850 | 108 982 155 | 103 542 701 | 5 431 419 | 108 974 120 | 32 507 | 32 192 | 64 699 |
47425 | 4 548 422 | 0 | 4 548 422 | 963 060 | 0 | 963 060 | 1 964 899 | 0 | 1 964 899 | 5 550 261 | 0 | 5 550 261 |
47426 | 52 366 | 82 143 | 134 509 | 208 186 | 30 084 | 238 270 | 249 068 | 122 811 | 371 879 | 93 248 | 174 870 | 268 118 |
47804 | 2 419 944 | 0 | 2 419 944 | 209 669 | 0 | 209 669 | 302 252 | 0 | 302 252 | 2 512 527 | 0 | 2 512 527 |
50120 | 281 244 | 0 | 281 244 | 299 185 | 0 | 299 185 | 187 827 | 0 | 187 827 | 169 886 | 0 | 169 886 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 364 472 | 0 | 364 472 | 364 472 | 0 | 364 472 |
50220 | 914 | 0 | 914 | 1 386 | 0 | 1 386 | 1 505 | 0 | 1 505 | 1 033 | 0 | 1 033 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 0 | 0 | 0 | 709 | 0 | 709 | 1 118 | 0 | 1 118 | 409 | 0 | 409 |
50719 | 90 | 0 | 90 | 143 383 | 0 | 143 383 | 147 934 | 0 | 147 934 | 4 641 | 0 | 4 641 |
51510 | 0 | 0 | 0 | 83 364 | 0 | 83 364 | 83 364 | 0 | 83 364 | 0 | 0 | 0 |
52006 | 3 502 522 | 0 | 3 502 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 522 | 0 | 3 502 522 |
52203 | 0 | 0 | 0 | 10 251 | 0 | 10 251 | 43 223 | 0 | 43 223 | 32 972 | 0 | 32 972 |
52204 | 0 | 0 | 0 | 700 | 0 | 700 | 87 209 | 0 | 87 209 | 86 509 | 0 | 86 509 |
52205 | 0 | 0 | 0 | 860 | 0 | 860 | 54 899 | 0 | 54 899 | 54 039 | 0 | 54 039 |
52304 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
52306 | 26 283 | 0 | 26 283 | 0 | 0 | 0 | 0 | 0 | 0 | 26 283 | 0 | 26 283 |
52404 | 0 | 0 | 0 | 70 | 0 | 70 | 5 068 | 0 | 5 068 | 4 998 | 0 | 4 998 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 | 120 | 0 | 120 |
52407 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
52501 | 158 250 | 0 | 158 250 | 886 | 0 | 886 | 48 065 | 0 | 48 065 | 205 429 | 0 | 205 429 |
52602 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 8 260 | 0 | 8 260 | 14 413 | 0 | 14 413 | 6 153 | 0 | 6 153 |
60301 | 188 375 | 0 | 188 375 | 154 929 | 0 | 154 929 | 227 820 | 0 | 227 820 | 261 266 | 0 | 261 266 |
60305 | 168 651 | 0 | 168 651 | 945 312 | 0 | 945 312 | 1 461 467 | 0 | 1 461 467 | 684 806 | 0 | 684 806 |
60309 | 95 829 | 0 | 95 829 | 96 349 | 0 | 96 349 | 76 709 | 0 | 76 709 | 76 189 | 0 | 76 189 |
60311 | 5 088 | 0 | 5 088 | 12 934 | 0 | 12 934 | 20 508 | 0 | 20 508 | 12 662 | 0 | 12 662 |
60322 | 20 188 | 18 198 | 38 386 | 101 792 395 | 901 | 101 793 296 | 106 918 986 | 771 | 106 919 757 | 5 146 779 | 18 068 | 5 164 847 |
60324 | 249 481 | 0 | 249 481 | 208 369 | 0 | 208 369 | 828 940 | 0 | 828 940 | 870 052 | 0 | 870 052 |
60335 | 39 875 | 0 | 39 875 | 18 935 | 0 | 18 935 | 214 534 | 0 | 214 534 | 235 474 | 0 | 235 474 |
60349 | 56 932 | 0 | 56 932 | 0 | 0 | 0 | 0 | 0 | 0 | 56 932 | 0 | 56 932 |
60405 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 593 | 0 | 593 | 1 754 | 0 | 1 754 |
60414 | 2 550 084 | 0 | 2 550 084 | 10 010 | 0 | 10 010 | 1 725 807 | 0 | 1 725 807 | 4 265 881 | 0 | 4 265 881 |
60903 | 124 153 | 0 | 124 153 | 0 | 0 | 0 | 64 024 | 0 | 64 024 | 188 177 | 0 | 188 177 |
61301 | 0 | 0 | 0 | 46 | 0 | 46 | 481 | 0 | 481 | 435 | 0 | 435 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 31 419 | 0 | 31 419 | 2 169 | 0 | 2 169 | 662 | 0 | 662 | 29 912 | 0 | 29 912 |
61701 | 326 093 | 0 | 326 093 | 0 | 0 | 0 | 674 994 | 0 | 674 994 | 1 001 087 | 0 | 1 001 087 |
61912 | 48 | 0 | 48 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 5 918 | 0 | 5 918 |
62002 | 66 699 | 0 | 66 699 | 25 185 | 0 | 25 185 | 1 983 | 0 | 1 983 | 43 497 | 0 | 43 497 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
70601 | 146 473 099 | 0 | 146 473 099 | 146 490 150 | 0 | 146 490 150 | 14 234 327 | 0 | 14 234 327 | 14 217 276 | 0 | 14 217 276 |
70602 | 214 539 | 0 | 214 539 | 649 423 | 0 | 649 423 | 840 072 | 0 | 840 072 | 405 188 | 0 | 405 188 |
70603 | 192 973 784 | 0 | 192 973 784 | 192 973 784 | 0 | 192 973 784 | 6 151 112 | 0 | 6 151 112 | 6 151 112 | 0 | 6 151 112 |
70605 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 476 | 0 | 476 | 476 | 0 | 476 |
70613 | 158 631 | 0 | 158 631 | 158 631 | 0 | 158 631 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 1 530 261 | 0 | 1 530 261 | 1 530 261 | 0 | 1 530 261 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 146 474 846 | 0 | 146 474 846 | 146 474 846 | 0 | 146 474 846 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 214 539 | 0 | 214 539 | 214 539 | 0 | 214 539 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 192 973 784 | 0 | 192 973 784 | 192 973 784 | 0 | 192 973 784 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 158 631 | 0 | 158 631 | 158 631 | 0 | 158 631 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 261 | 0 | 1 530 261 | 1 530 261 | 0 | 1 530 261 |
Итого по пассиву (баланс) | 811 022 965 | 65 626 808 | 876 649 773 | 1 779 290 806 | 330 521 947 | 2 109 812 753 | 1 855 979 059 | 347 031 069 | 2 203 010 128 | 887 711 218 | 82 135 930 | 969 847 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 731 397 | 0 | 6 731 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 731 397 | 0 | 6 731 397 |
90705 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
90803 | 631 850 | 0 | 631 850 | 0 | 0 | 0 | 0 | 0 | 0 | 631 850 | 0 | 631 850 |
90901 | 987 999 | 55 | 988 054 | 4 296 240 | 2 | 4 296 242 | 230 574 | 2 | 230 576 | 5 053 665 | 55 | 5 053 720 |
90902 | 1 190 154 | 1 | 1 190 155 | 6 920 791 | 19 306 | 6 940 097 | 617 086 | 187 | 617 273 | 7 493 859 | 19 120 | 7 512 979 |
90908 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
90909 | 150 550 | 7 808 | 158 358 | 11 476 | 407 | 11 883 | 9 869 | 503 | 10 372 | 152 157 | 7 712 | 159 869 |
91202 | 248 | 0 | 248 | 612 | 0 | 612 | 535 | 0 | 535 | 325 | 0 | 325 |
91203 | 140 | 0 | 140 | 520 | 0 | 520 | 495 | 0 | 495 | 165 | 0 | 165 |
91207 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
91412 | 0 | 0 | 0 | 1 486 430 | 0 | 1 486 430 | 6 404 | 0 | 6 404 | 1 480 026 | 0 | 1 480 026 |
91414 | 17 724 479 | 618 268 | 18 342 747 | 694 935 674 | 58 525 142 | 753 460 816 | 1 369 536 | 1 803 434 | 3 172 970 | 711 290 617 | 57 339 976 | 768 630 593 |
91416 | 0 | 0 | 0 | 90 619 | 0 | 90 619 | 0 | 0 | 0 | 90 619 | 0 | 90 619 |
91418 | 4 103 618 | 1 973 181 | 6 076 799 | 8 004 160 | 1 143 363 | 9 147 523 | 257 409 | 378 612 | 636 021 | 11 850 369 | 2 737 932 | 14 588 301 |
91419 | 1 664 055 | 0 | 1 664 055 | 32 441 651 | 0 | 32 441 651 | 33 564 831 | 0 | 33 564 831 | 540 875 | 0 | 540 875 |
91501 | 41 387 | 0 | 41 387 | 357 289 | 0 | 357 289 | 18 722 | 0 | 18 722 | 379 954 | 0 | 379 954 |
91604 | 16 034 781 | 250 551 | 16 285 332 | 1 931 015 | 75 124 | 2 006 139 | 74 532 | 18 340 | 92 872 | 17 891 264 | 307 335 | 18 198 599 |
91704 | 0 | 0 | 0 | 83 244 | 367 478 | 450 722 | 638 | 183 883 | 184 521 | 82 606 | 183 595 | 266 201 |
91802 | 250 | 0 | 250 | 784 147 | 659 842 | 1 443 989 | 0 | 239 117 | 239 117 | 784 397 | 420 725 | 1 205 122 |
99998 | 69 930 015 | 0 | 69 930 015 | 158 037 324 | 0 | 158 037 324 | 63 347 419 | 0 | 63 347 419 | 164 619 920 | 0 | 164 619 920 |
Итого по активу (баланс) | 119 387 261 | 2 849 864 | 122 237 125 | 909 381 195 | 60 790 664 | 970 171 859 | 99 498 050 | 2 624 078 | 102 122 128 | 929 270 406 | 61 016 450 | 990 286 856 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 5 285 992 | 4 227 508 | 9 513 500 | 96 775 | 310 146 | 406 921 | 3 076 246 | 457 547 | 3 533 793 | 8 265 463 | 4 374 909 | 12 640 372 |
91312 | 11 438 981 | 220 306 | 11 659 287 | 862 365 | 41 101 | 903 466 | 48 179 685 | 2 980 349 | 51 160 034 | 58 756 301 | 3 159 554 | 61 915 855 |
91314 | 10 554 065 | 2 743 210 | 13 297 275 | 49 203 887 | 3 119 251 | 52 323 138 | 39 778 898 | 376 041 | 40 154 939 | 1 129 076 | 0 | 1 129 076 |
91315 | 1 152 246 | 24 263 | 1 176 509 | 3 002 885 | 1 119 | 3 004 004 | 36 472 501 | 7 236 | 36 479 737 | 34 621 862 | 30 380 | 34 652 242 |
91316 | 39 420 | 0 | 39 420 | 727 401 | 2 062 | 729 463 | 5 129 628 | 184 885 | 5 314 513 | 4 441 647 | 182 823 | 4 624 470 |
91317 | 32 193 365 | 172 939 | 32 366 304 | 6 130 794 | 28 489 | 6 159 283 | 7 964 241 | 162 166 | 8 126 407 | 34 026 812 | 306 616 | 34 333 428 |
91318 | 206 826 | 0 | 206 826 | 0 | 0 | 0 | 0 | 0 | 0 | 206 826 | 0 | 206 826 |
91319 | 0 | 0 | 0 | 1 653 204 | 0 | 1 653 204 | 15 019 794 | 0 | 15 019 794 | 13 366 590 | 0 | 13 366 590 |
91507 | 1 291 372 | 0 | 1 291 372 | 7 474 | 0 | 7 474 | 85 970 | 0 | 85 970 | 1 369 868 | 0 | 1 369 868 |
91508 | 370 809 | 0 | 370 809 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 372 480 | 0 | 372 480 |
99999 | 52 307 110 | 0 | 52 307 110 | 38 196 625 | 0 | 38 196 625 | 811 556 451 | 0 | 811 556 451 | 825 666 936 | 0 | 825 666 936 |
Итого по пассиву (баланс) | 114 848 899 | 7 388 226 | 122 237 125 | 99 881 410 | 3 502 168 | 103 383 578 | 967 265 085 | 4 168 224 | 971 433 309 | 982 232 574 | 8 054 282 | 990 286 856 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 115 313 | 115 313 | 0 | 115 313 | 115 313 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 115 313 | 115 313 | 0 | 115 313 | 115 313 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 158 317 | 0 | 158 317 | 0 | 0 | 0 | 158 317 | 0 | 158 317 |
93512 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
93711 | 0 | 0 | 0 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
93712 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
93901 | 4 159 426 | 12 152 222 | 16 311 648 | 121 641 785 | 87 138 982 | 208 780 767 | 120 209 439 | 98 904 897 | 219 114 336 | 5 591 772 | 386 307 | 5 978 079 |
93902 | 0 | 0 | 0 | 0 | 2 448 714 | 2 448 714 | 0 | 1 794 381 | 1 794 381 | 0 | 654 333 | 654 333 |
94101 | 0 | 0 | 0 | 1 021 148 | 15 444 396 | 16 465 544 | 1 021 148 | 15 444 396 | 16 465 544 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 410 875 | 410 875 | 0 | 134 239 | 134 239 | 0 | 276 636 | 276 636 |
99996 | 28 060 845 | 0 | 28 060 845 | 228 181 994 | 0 | 228 181 994 | 237 141 763 | 0 | 237 141 763 | 19 101 076 | 0 | 19 101 076 |
Итого по активу (баланс) | 32 220 271 | 12 152 222 | 44 372 493 | 351 203 545 | 105 673 593 | 456 877 138 | 358 372 350 | 116 508 539 | 474 880 889 | 25 051 466 | 1 317 276 | 26 368 742 |
Пассив | ||||||||||||
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 358 318 | 0 | 358 318 | 358 318 | 0 | 358 318 |
96312 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
96506 | 0 | 0 | 0 | 0 | 117 141 | 117 141 | 0 | 117 141 | 117 141 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 117 141 | 117 141 | 0 | 117 141 | 117 141 | 0 | 0 | 0 |
96901 | 12 103 206 | 4 146 020 | 16 249 226 | 98 895 803 | 133 887 658 | 232 783 461 | 86 852 669 | 135 543 489 | 222 396 158 | 60 072 | 5 801 851 | 5 861 923 |
96902 | 0 | 0 | 0 | 0 | 133 684 | 133 684 | 0 | 410 888 | 410 888 | 0 | 277 204 | 277 204 |
97101 | 0 | 0 | 0 | 1 790 724 | 512 514 | 2 303 238 | 1 790 724 | 649 289 | 2 440 013 | 0 | 136 775 | 136 775 |
97102 | 0 | 0 | 0 | 0 | 1 804 240 | 1 804 240 | 0 | 2 459 176 | 2 459 176 | 0 | 654 936 | 654 936 |
99997 | 28 123 267 | 0 | 28 123 267 | 237 623 812 | 0 | 237 623 812 | 228 579 831 | 0 | 228 579 831 | 19 079 286 | 0 | 19 079 286 |
Итого по пассиву (баланс) | 40 226 473 | 4 146 020 | 44 372 493 | 338 310 339 | 136 572 378 | 474 882 717 | 317 581 842 | 139 297 124 | 456 878 966 | 19 497 976 | 6 870 766 | 26 368 742 |
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