Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 58 064 | 0 | 58 064 | 37 414 | 0 | 37 414 | 77 370 | 0 | 77 370 | 18 108 | 0 | 18 108 |
10610 | 1 022 247 | 0 | 1 022 247 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 149 679 | 4 306 450 | 6 456 129 | 32 020 173 | 21 368 415 | 53 388 588 | 31 896 408 | 20 720 029 | 52 616 437 | 2 273 444 | 4 954 836 | 7 228 280 |
20208 | 617 744 | 135 | 617 879 | 5 214 181 | 680 | 5 214 861 | 5 254 318 | 680 | 5 254 998 | 577 607 | 135 | 577 742 |
20209 | 60 706 | 207 334 | 268 040 | 8 531 148 | 8 033 900 | 16 565 048 | 8 549 418 | 8 116 471 | 16 665 889 | 42 436 | 124 763 | 167 199 |
30102 | 3 394 767 | 0 | 3 394 767 | 142 972 507 | 0 | 142 972 507 | 142 510 426 | 0 | 142 510 426 | 3 856 848 | 0 | 3 856 848 |
30110 | 109 668 | 898 278 | 1 007 946 | 1 135 336 | 10 836 545 | 11 971 881 | 1 174 212 | 11 597 068 | 12 771 280 | 70 792 | 137 755 | 208 547 |
30114 | 0 | 570 876 | 570 876 | 0 | 4 880 722 | 4 880 722 | 0 | 4 995 841 | 4 995 841 | 0 | 455 757 | 455 757 |
30128 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30202 | 1 402 666 | 0 | 1 402 666 | 0 | 0 | 0 | 70 581 | 0 | 70 581 | 1 332 085 | 0 | 1 332 085 |
30210 | 72 150 | 0 | 72 150 | 660 068 | 0 | 660 068 | 711 198 | 0 | 711 198 | 21 020 | 0 | 21 020 |
30215 | 23 794 | 9 019 | 32 813 | 0 | 270 | 270 | 0 | 347 | 347 | 23 794 | 8 942 | 32 736 |
30221 | 228 234 | 454 374 | 682 608 | 5 681 067 | 19 444 120 | 25 125 187 | 5 718 319 | 19 792 390 | 25 510 709 | 190 982 | 106 104 | 297 086 |
30233 | 376 230 | 18 782 | 395 012 | 8 585 873 | 1 926 913 | 10 512 786 | 8 768 936 | 1 923 363 | 10 692 299 | 193 167 | 22 332 | 215 499 |
30242 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
30302 | 170 195 427 | 40 234 883 | 210 430 310 | 11 199 770 | 4 792 543 | 15 992 313 | 10 461 681 | 3 532 231 | 13 993 912 | 170 933 516 | 41 495 195 | 212 428 711 |
30306 | 191 933 687 | 38 101 853 | 230 035 540 | 247 076 027 | 19 141 280 | 266 217 307 | 244 389 795 | 18 500 610 | 262 890 405 | 194 619 919 | 38 742 523 | 233 362 442 |
30413 | 2 034 | 285 | 2 319 | 102 129 186 | 9 | 102 129 195 | 102 129 517 | 11 | 102 129 528 | 1 703 | 283 | 1 986 |
30424 | 118 062 | 123 851 | 241 913 | 160 136 607 | 13 034 243 | 173 170 850 | 160 247 283 | 12 547 798 | 172 795 081 | 7 386 | 610 296 | 617 682 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
30602 | 144 | 1 408 | 1 552 | 0 | 42 | 42 | 0 | 54 | 54 | 144 | 1 396 | 1 540 |
31903 | 11 000 000 | 0 | 11 000 000 | 59 700 000 | 0 | 59 700 000 | 54 700 000 | 0 | 54 700 000 | 16 000 000 | 0 | 16 000 000 |
32202 | 11 529 257 | 744 792 | 12 274 049 | 138 993 524 | 33 181 333 | 172 174 857 | 146 441 140 | 32 277 950 | 178 719 090 | 4 081 641 | 1 648 175 | 5 729 816 |
32203 | 0 | 7 193 050 | 7 193 050 | 22 662 281 | 31 989 788 | 54 652 069 | 22 516 269 | 35 163 581 | 57 679 850 | 146 012 | 4 019 257 | 4 165 269 |
32204 | 0 | 92 863 | 92 863 | 0 | 3 142 617 | 3 142 617 | 0 | 2 345 468 | 2 345 468 | 0 | 890 012 | 890 012 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
44916 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
45106 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 0 | 0 | 0 | 226 000 | 0 | 226 000 |
45107 | 28 889 | 0 | 28 889 | 0 | 0 | 0 | 0 | 0 | 0 | 28 889 | 0 | 28 889 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 42 428 | 0 | 42 428 | 0 | 0 | 0 | 0 | 0 | 0 | 42 428 | 0 | 42 428 |
45201 | 89 993 | 0 | 89 993 | 104 317 | 0 | 104 317 | 113 099 | 0 | 113 099 | 81 211 | 0 | 81 211 |
45204 | 20 976 | 0 | 20 976 | 141 659 | 0 | 141 659 | 6 110 | 0 | 6 110 | 156 525 | 0 | 156 525 |
45205 | 1 004 031 | 0 | 1 004 031 | 350 098 | 0 | 350 098 | 375 665 | 0 | 375 665 | 978 464 | 0 | 978 464 |
45206 | 2 099 821 | 0 | 2 099 821 | 63 018 | 0 | 63 018 | 214 371 | 0 | 214 371 | 1 948 468 | 0 | 1 948 468 |
45207 | 2 024 460 | 0 | 2 024 460 | 13 194 | 0 | 13 194 | 388 452 | 0 | 388 452 | 1 649 202 | 0 | 1 649 202 |
45208 | 20 685 452 | 1 474 651 | 22 160 103 | 970 410 | 45 994 | 1 016 404 | 583 878 | 79 569 | 663 447 | 21 071 984 | 1 441 076 | 22 513 060 |
45216 | 1 621 563 | 0 | 1 621 563 | 382 174 | 0 | 382 174 | 651 327 | 0 | 651 327 | 1 352 410 | 0 | 1 352 410 |
45308 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 67 | 0 | 67 | 1 410 | 0 | 1 410 |
45401 | 8 432 | 0 | 8 432 | 14 334 | 0 | 14 334 | 20 396 | 0 | 20 396 | 2 370 | 0 | 2 370 |
45405 | 3 490 | 0 | 3 490 | 1 938 | 0 | 1 938 | 2 500 | 0 | 2 500 | 2 928 | 0 | 2 928 |
45406 | 8 550 | 0 | 8 550 | 500 | 0 | 500 | 3 826 | 0 | 3 826 | 5 224 | 0 | 5 224 |
45407 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 4 000 | 0 | 4 000 |
45408 | 71 728 | 0 | 71 728 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 66 427 | 0 | 66 427 |
45416 | 2 390 | 0 | 2 390 | 477 | 0 | 477 | 951 | 0 | 951 | 1 916 | 0 | 1 916 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 123 186 | 0 | 123 186 | 20 | 0 | 20 | 62 836 | 0 | 62 836 | 60 370 | 0 | 60 370 |
45505 | 2 834 667 | 0 | 2 834 667 | 507 525 | 0 | 507 525 | 698 263 | 0 | 698 263 | 2 643 929 | 0 | 2 643 929 |
45506 | 6 307 817 | 0 | 6 307 817 | 487 777 | 0 | 487 777 | 637 080 | 0 | 637 080 | 6 158 514 | 0 | 6 158 514 |
45507 | 30 973 615 | 208 855 | 31 182 470 | 1 408 476 | 9 590 | 1 418 066 | 1 643 872 | 15 528 | 1 659 400 | 30 738 219 | 202 917 | 30 941 136 |
45508 | 59 561 924 | 1 098 | 59 563 022 | 5 563 724 | 37 | 5 563 761 | 4 919 387 | 93 | 4 919 480 | 60 206 261 | 1 042 | 60 207 303 |
45509 | 28 790 | 0 | 28 790 | 6 051 | 0 | 6 051 | 6 825 | 0 | 6 825 | 28 016 | 0 | 28 016 |
45523 | 726 233 | 0 | 726 233 | 206 892 | 0 | 206 892 | 301 737 | 0 | 301 737 | 631 388 | 0 | 631 388 |
45706 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 91 | 0 | 91 | 6 976 | 0 | 6 976 |
45708 | 708 | 0 | 708 | 787 | 0 | 787 | 40 | 0 | 40 | 1 455 | 0 | 1 455 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 40 699 | 0 | 40 699 | 0 | 0 | 0 | 16 | 0 | 16 | 40 683 | 0 | 40 683 |
45812 | 3 653 984 | 58 039 | 3 712 023 | 102 398 | 24 500 | 126 898 | 58 352 | 2 189 | 60 541 | 3 698 030 | 80 350 | 3 778 380 |
45813 | 897 | 0 | 897 | 81 | 0 | 81 | 83 | 0 | 83 | 895 | 0 | 895 |
45814 | 788 670 | 70 021 | 858 691 | 4 085 | 2 101 | 6 186 | 27 844 | 2 690 | 30 534 | 764 911 | 69 432 | 834 343 |
45815 | 13 894 634 | 1 038 306 | 14 932 940 | 1 000 029 | 38 441 | 1 038 470 | 506 090 | 69 807 | 575 897 | 14 388 573 | 1 006 940 | 15 395 513 |
45816 | 25 | 5 660 | 5 685 | 0 | 20 | 20 | 0 | 5 680 | 5 680 | 25 | 0 | 25 |
45817 | 1 288 | 22 147 | 23 435 | 17 | 665 | 682 | 2 | 851 | 853 | 1 303 | 21 961 | 23 264 |
45820 | 199 385 | 0 | 199 385 | 156 014 | 0 | 156 014 | 109 935 | 0 | 109 935 | 245 464 | 0 | 245 464 |
45906 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45911 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45912 | 864 329 | 13 706 | 878 035 | 27 027 | 452 | 27 479 | 15 574 | 467 | 16 041 | 875 782 | 13 691 | 889 473 |
45914 | 151 463 | 3 261 | 154 724 | 837 | 97 | 934 | 340 | 125 | 465 | 151 960 | 3 233 | 155 193 |
45915 | 9 505 402 | 428 011 | 9 933 413 | 787 977 | 16 659 | 804 636 | 486 900 | 22 403 | 509 303 | 9 806 479 | 422 267 | 10 228 746 |
45916 | 0 | 703 | 703 | 0 | 3 | 3 | 0 | 706 | 706 | 0 | 0 | 0 |
45917 | 2 275 | 3 514 | 5 789 | 57 | 106 | 163 | 0 | 135 | 135 | 2 332 | 3 485 | 5 817 |
45920 | 60 685 | 0 | 60 685 | 69 804 | 0 | 69 804 | 70 441 | 0 | 70 441 | 60 048 | 0 | 60 048 |
47301 | 0 | 890 520 | 890 520 | 0 | 28 111 | 28 111 | 0 | 34 213 | 34 213 | 0 | 884 418 | 884 418 |
47404 | 0 | 0 | 0 | 114 475 640 | 41 103 172 | 155 578 812 | 114 475 640 | 41 103 172 | 155 578 812 | 0 | 0 | 0 |
47408 | 0 | 343 718 | 343 718 | 46 730 057 | 47 656 317 | 94 386 374 | 46 730 057 | 48 000 035 | 94 730 092 | 0 | 0 | 0 |
47415 | 1 687 | 0 | 1 687 | 857 | 0 | 857 | 857 | 0 | 857 | 1 687 | 0 | 1 687 |
47421 | 5 450 | 0 | 5 450 | 51 931 | 0 | 51 931 | 54 340 | 0 | 54 340 | 3 041 | 0 | 3 041 |
47423 | 3 435 771 | 3 982 | 3 439 753 | 743 526 | 162 263 | 905 789 | 857 590 | 162 290 | 1 019 880 | 3 321 707 | 3 955 | 3 325 662 |
47427 | 11 947 748 | 153 014 | 12 100 762 | 2 936 653 | 40 485 | 2 977 138 | 2 572 833 | 38 096 | 2 610 929 | 12 311 568 | 155 403 | 12 466 971 |
47440 | 705 297 | 0 | 705 297 | 92 413 | 988 | 93 401 | 81 973 | 988 | 82 961 | 715 737 | 0 | 715 737 |
47443 | 259 147 | 0 | 259 147 | 242 715 | 0 | 242 715 | 248 393 | 0 | 248 393 | 253 469 | 0 | 253 469 |
47447 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
47465 | 613 552 | 0 | 613 552 | 643 118 | 0 | 643 118 | 267 433 | 0 | 267 433 | 989 237 | 0 | 989 237 |
47502 | 343 830 | 0 | 343 830 | 37 623 | 0 | 37 623 | 65 681 | 0 | 65 681 | 315 772 | 0 | 315 772 |
47801 | 1 065 054 | 803 238 | 1 868 292 | 1 773 | 26 390 | 28 163 | 52 337 | 48 251 | 100 588 | 1 014 490 | 781 377 | 1 795 867 |
47802 | 444 094 | 7 362 | 451 456 | 11 | 221 | 232 | 160 481 | 380 | 160 861 | 283 624 | 7 203 | 290 827 |
47805 | 76 208 | 0 | 76 208 | 8 499 | 0 | 8 499 | 10 270 | 0 | 10 270 | 74 437 | 0 | 74 437 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50105 | 1 | 0 | 1 | 1 803 382 | 0 | 1 803 382 | 1 773 155 | 0 | 1 773 155 | 30 228 | 0 | 30 228 |
50107 | 46 809 | 0 | 46 809 | 5 756 837 | 0 | 5 756 837 | 5 608 973 | 0 | 5 608 973 | 194 673 | 0 | 194 673 |
50110 | 0 | 0 | 0 | 0 | 1 427 681 | 1 427 681 | 0 | 1 413 030 | 1 413 030 | 0 | 14 651 | 14 651 |
50118 | 1 703 309 | 303 902 | 2 007 211 | 7 307 642 | 1 418 481 | 8 726 123 | 7 587 157 | 1 437 838 | 9 024 995 | 1 423 794 | 284 545 | 1 708 339 |
50121 | 42 793 | 0 | 42 793 | 30 270 | 0 | 30 270 | 20 377 | 0 | 20 377 | 52 686 | 0 | 52 686 |
50140 | 624 | 0 | 624 | 348 | 0 | 348 | 121 | 0 | 121 | 851 | 0 | 851 |
50205 | 126 177 | 0 | 126 177 | 7 364 275 | 0 | 7 364 275 | 6 610 734 | 0 | 6 610 734 | 879 718 | 0 | 879 718 |
50206 | 37 659 | 0 | 37 659 | 11 014 621 | 0 | 11 014 621 | 10 622 366 | 0 | 10 622 366 | 429 914 | 0 | 429 914 |
50207 | 218 040 | 0 | 218 040 | 618 162 | 0 | 618 162 | 198 272 | 0 | 198 272 | 637 930 | 0 | 637 930 |
50208 | 6 336 | 0 | 6 336 | 7 661 692 | 0 | 7 661 692 | 6 400 716 | 0 | 6 400 716 | 1 267 312 | 0 | 1 267 312 |
50209 | 0 | 0 | 0 | 0 | 899 497 | 899 497 | 0 | 696 482 | 696 482 | 0 | 203 015 | 203 015 |
50211 | 0 | 67 942 | 67 942 | 90 152 | 3 475 906 | 3 566 058 | 75 327 | 3 224 900 | 3 300 227 | 14 825 | 318 948 | 333 773 |
50218 | 12 900 219 | 500 821 | 13 401 040 | 18 870 406 | 2 363 697 | 21 234 103 | 23 942 032 | 2 377 768 | 26 319 800 | 7 828 593 | 486 750 | 8 315 343 |
50221 | 103 119 | 0 | 103 119 | 162 744 | 0 | 162 744 | 125 064 | 0 | 125 064 | 140 799 | 0 | 140 799 |
50264 | 3 102 | 0 | 3 102 | 5 299 | 0 | 5 299 | 5 435 | 0 | 5 435 | 2 966 | 0 | 2 966 |
50401 | 2 585 044 | 0 | 2 585 044 | 3 093 782 | 0 | 3 093 782 | 5 678 826 | 0 | 5 678 826 | 0 | 0 | 0 |
50407 | 0 | 1 525 224 | 1 525 224 | 0 | 54 801 | 54 801 | 0 | 90 549 | 90 549 | 0 | 1 489 476 | 1 489 476 |
50418 | 2 933 445 | 0 | 2 933 445 | 155 345 | 0 | 155 345 | 3 088 790 | 0 | 3 088 790 | 0 | 0 | 0 |
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 | 278 | 0 | 278 | 72 | 0 | 72 | 45 | 0 | 45 | 305 | 0 | 305 |
50905 | 1 | 0 | 1 | 309 | 0 | 309 | 310 | 0 | 310 | 0 | 0 | 0 |
51514 | 2 011 428 | 0 | 2 011 428 | 15 959 | 0 | 15 959 | 0 | 0 | 0 | 2 027 387 | 0 | 2 027 387 |
52601 | 1 487 | 0 | 1 487 | 809 | 0 | 809 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 3 664 | 0 | 3 664 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
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 | 1 161 221 | 0 | 1 161 221 | 553 | 0 | 553 | 30 165 | 0 | 30 165 | 1 131 609 | 0 | 1 131 609 |
60306 | 7 773 | 0 | 7 773 | 101 253 | 0 | 101 253 | 98 488 | 0 | 98 488 | 10 538 | 0 | 10 538 |
60308 | 3 193 | 0 | 3 193 | 4 540 | 0 | 4 540 | 4 528 | 0 | 4 528 | 3 205 | 0 | 3 205 |
60310 | 68 667 | 0 | 68 667 | 53 519 | 0 | 53 519 | 52 082 | 0 | 52 082 | 70 104 | 0 | 70 104 |
60312 | 824 121 | 0 | 824 121 | 707 885 | 0 | 707 885 | 539 824 | 0 | 539 824 | 992 182 | 0 | 992 182 |
60314 | 19 153 | 316 831 | 335 984 | 389 | 29 077 | 29 466 | 461 | 7 769 | 8 230 | 19 081 | 338 139 | 357 220 |
60315 | 265 638 | 0 | 265 638 | 657 366 | 0 | 657 366 | 226 022 | 0 | 226 022 | 696 982 | 0 | 696 982 |
60323 | 1 013 948 | 39 919 | 1 053 867 | 293 239 | 1 310 | 294 549 | 287 856 | 1 982 | 289 838 | 1 019 331 | 39 247 | 1 058 578 |
60336 | 113 | 0 | 113 | 733 | 0 | 733 | 86 | 0 | 86 | 760 | 0 | 760 |
60351 | 23 880 | 0 | 23 880 | 153 741 | 0 | 153 741 | 159 394 | 0 | 159 394 | 18 227 | 0 | 18 227 |
60401 | 11 675 998 | 0 | 11 675 998 | 18 134 | 0 | 18 134 | 13 134 | 0 | 13 134 | 11 680 998 | 0 | 11 680 998 |
60404 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
60415 | 1 758 | 0 | 1 758 | 14 321 | 0 | 14 321 | 14 320 | 0 | 14 320 | 1 759 | 0 | 1 759 |
60901 | 907 838 | 0 | 907 838 | 509 | 0 | 509 | 0 | 0 | 0 | 908 347 | 0 | 908 347 |
60906 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
61002 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
61008 | 54 043 | 0 | 54 043 | 4 139 | 0 | 4 139 | 1 902 | 0 | 1 902 | 56 280 | 0 | 56 280 |
61009 | 12 843 | 0 | 12 843 | 448 | 0 | 448 | 1 255 | 0 | 1 255 | 12 036 | 0 | 12 036 |
61013 | 2 823 | 0 | 2 823 | 2 076 | 0 | 2 076 | 213 | 0 | 213 | 4 686 | 0 | 4 686 |
61209 | 0 | 0 | 0 | 16 401 | 0 | 16 401 | 16 401 | 0 | 16 401 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 315 395 | 0 | 12 315 395 | 12 315 395 | 0 | 12 315 395 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 247 871 | 11 878 | 259 749 | 247 871 | 11 878 | 259 749 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
61702 | 7 992 219 | 0 | 7 992 219 | 0 | 0 | 0 | 0 | 0 | 0 | 7 992 219 | 0 | 7 992 219 |
61703 | 937 651 | 0 | 937 651 | 0 | 0 | 0 | 0 | 0 | 0 | 937 651 | 0 | 937 651 |
61905 | 633 852 | 0 | 633 852 | 60 728 | 0 | 60 728 | 0 | 0 | 0 | 694 580 | 0 | 694 580 |
61906 | 1 046 458 | 0 | 1 046 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 458 | 0 | 1 046 458 |
61907 | 1 668 414 | 0 | 1 668 414 | 14 844 | 0 | 14 844 | 216 527 | 0 | 216 527 | 1 466 731 | 0 | 1 466 731 |
61908 | 3 646 013 | 0 | 3 646 013 | 0 | 0 | 0 | 136 730 | 0 | 136 730 | 3 509 283 | 0 | 3 509 283 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 2 746 400 | 0 | 2 746 400 | 17 861 | 0 | 17 861 | 2 037 | 0 | 2 037 | 2 762 224 | 0 | 2 762 224 |
62101 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
70606 | 85 157 881 | 0 | 85 157 881 | 8 187 942 | 0 | 8 187 942 | 407 323 | 0 | 407 323 | 92 938 500 | 0 | 92 938 500 |
70607 | 3 967 493 | 0 | 3 967 493 | 8 073 | 0 | 8 073 | 9 235 | 0 | 9 235 | 3 966 331 | 0 | 3 966 331 |
70608 | 64 633 605 | 0 | 64 633 605 | 6 746 929 | 0 | 6 746 929 | 0 | 0 | 0 | 71 380 534 | 0 | 71 380 534 |
70611 | 362 945 | 0 | 362 945 | 29 823 | 0 | 29 823 | 0 | 0 | 0 | 392 768 | 0 | 392 768 |
70614 | 192 995 | 0 | 192 995 | 341 | 0 | 341 | 413 | 0 | 413 | 192 923 | 0 | 192 923 |
Итого по активу (баланс) | 814 967 965 | 104 398 976 | 919 366 941 | 1 218 689 562 | 270 612 360 | 1 489 301 922 | 1 209 653 881 | 270 363 756 | 1 480 017 637 | 824 003 646 | 104 647 580 | 928 651 226 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 153 146 | 0 | 153 146 | 153 146 | 0 | 153 146 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 111 289 | 0 | 5 111 289 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 65 840 | 0 | 65 840 | 120 968 | 0 | 120 968 | 155 225 | 0 | 155 225 | 100 097 | 0 | 100 097 |
10609 | 10 661 | 0 | 10 661 | 0 | 0 | 0 | 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 | 64 401 | 0 | 64 401 | 11 522 | 0 | 11 522 | 22 281 | 0 | 22 281 | 75 160 | 0 | 75 160 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 864 694 | 0 | 20 864 694 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 184 | 0 | 184 | 51 | 0 | 51 | 14 | 0 | 14 | 147 | 0 | 147 |
30220 | 383 599 | 26 076 | 409 675 | 5 743 650 | 415 635 | 6 159 285 | 5 540 088 | 403 646 | 5 943 734 | 180 037 | 14 087 | 194 124 |
30222 | 0 | 5 944 | 5 944 | 0 | 14 555 | 14 555 | 0 | 8 611 | 8 611 | 0 | 0 | 0 |
30223 | 4 544 | 0 | 4 544 | 794 741 | 0 | 794 741 | 797 369 | 0 | 797 369 | 7 172 | 0 | 7 172 |
30226 | 1 448 | 0 | 1 448 | 679 | 0 | 679 | 436 | 0 | 436 | 1 205 | 0 | 1 205 |
30232 | 6 930 | 797 | 7 727 | 3 009 424 | 1 095 284 | 4 104 708 | 3 012 153 | 1 098 135 | 4 110 288 | 9 659 | 3 648 | 13 307 |
30236 | 0 | 306 | 306 | 5 | 4 181 | 4 186 | 5 | 3 905 | 3 910 | 0 | 30 | 30 |
30243 | 3 365 | 0 | 3 365 | 2 336 | 0 | 2 336 | 1 167 | 0 | 1 167 | 2 196 | 0 | 2 196 |
30301 | 170 195 427 | 40 234 883 | 210 430 310 | 10 461 681 | 3 532 231 | 13 993 912 | 11 199 770 | 4 792 543 | 15 992 313 | 170 933 516 | 41 495 195 | 212 428 711 |
30305 | 191 933 687 | 38 101 853 | 230 035 540 | 244 389 795 | 18 500 610 | 262 890 405 | 247 076 027 | 19 141 280 | 266 217 307 | 194 619 919 | 38 742 523 | 233 362 442 |
30429 | 1 631 | 0 | 1 631 | 691 | 0 | 691 | 3 008 | 0 | 3 008 | 3 948 | 0 | 3 948 |
30601 | 5 760 | 0 | 5 760 | 5 731 | 0 | 5 731 | 1 553 | 0 | 1 553 | 1 582 | 0 | 1 582 |
31502 | 1 113 180 | 0 | 1 113 180 | 1 710 504 | 353 962 | 2 064 466 | 597 324 | 353 962 | 951 286 | 0 | 0 | 0 |
31503 | 2 755 933 | 727 083 | 3 483 016 | 16 442 890 | 3 446 524 | 19 889 414 | 16 961 650 | 3 422 377 | 20 384 027 | 3 274 693 | 702 936 | 3 977 629 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 3 746 | 334 | 4 080 | 7 475 | 13 | 7 488 | 4 568 | 11 | 4 579 | 839 | 332 | 1 171 |
406 | 88 011 | 0 | 88 011 | 115 332 | 0 | 115 332 | 112 280 | 0 | 112 280 | 84 959 | 0 | 84 959 |
407 | 2 487 213 | 115 762 | 2 602 975 | 15 351 121 | 2 779 357 | 18 130 478 | 15 722 694 | 2 746 201 | 18 468 895 | 2 858 786 | 82 606 | 2 941 392 |
408.1 | 697 189 | 11 810 | 708 999 | 2 336 053 | 84 913 | 2 420 966 | 2 326 952 | 75 337 | 2 402 289 | 688 088 | 2 234 | 690 322 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 10 202 | 7 241 | 17 443 | 64 205 | 41 667 | 105 872 | 61 787 | 39 533 | 101 320 | 7 784 | 5 107 | 12 891 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 14 695 402 | 1 245 200 | 15 940 602 | 44 773 381 | 1 231 351 | 46 004 732 | 45 227 728 | 1 185 403 | 46 413 131 | 15 149 749 | 1 199 252 | 16 349 001 |
40820 | 64 269 | 29 363 | 93 632 | 68 319 | 30 116 | 98 435 | 73 947 | 34 843 | 108 790 | 69 897 | 34 090 | 103 987 |
40821 | 17 511 | 0 | 17 511 | 33 609 | 0 | 33 609 | 32 881 | 0 | 32 881 | 16 783 | 0 | 16 783 |
40905 | 3 652 | 196 | 3 848 | 156 053 | 27 225 | 183 278 | 156 628 | 27 205 | 183 833 | 4 227 | 176 | 4 403 |
40907 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 573 961 | 645 074 | 1 219 035 | 573 961 | 645 074 | 1 219 035 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 159 611 | 137 144 | 296 755 | 159 611 | 137 144 | 296 755 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 576 832 | 0 | 576 832 | 576 832 | 0 | 576 832 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 249 790 | 292 108 | 541 898 | 249 790 | 292 108 | 541 898 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 280 223 | 269 193 | 549 416 | 280 223 | 269 193 | 549 416 | 0 | 0 | 0 |
42003 | 565 000 | 0 | 565 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 233 132 | 0 | 233 132 | 1 609 958 | 0 | 1 609 958 | 1 618 304 | 0 | 1 618 304 | 241 478 | 0 | 241 478 |
42103 | 143 608 | 0 | 143 608 | 124 008 | 0 | 124 008 | 91 812 | 0 | 91 812 | 111 412 | 0 | 111 412 |
42104 | 46 051 | 0 | 46 051 | 30 304 | 0 | 30 304 | 33 317 | 0 | 33 317 | 49 064 | 0 | 49 064 |
42105 | 155 891 | 0 | 155 891 | 10 807 | 0 | 10 807 | 19 127 | 0 | 19 127 | 164 211 | 0 | 164 211 |
42106 | 293 576 | 0 | 293 576 | 46 904 | 0 | 46 904 | 30 360 | 0 | 30 360 | 277 032 | 0 | 277 032 |
42107 | 47 703 | 2 503 | 50 206 | 3 150 | 96 | 3 246 | 7 | 75 | 82 | 44 560 | 2 482 | 47 042 |
42109 | 50 545 | 0 | 50 545 | 148 399 | 0 | 148 399 | 124 550 | 0 | 124 550 | 26 696 | 0 | 26 696 |
42110 | 109 120 | 0 | 109 120 | 47 050 | 0 | 47 050 | 60 815 | 0 | 60 815 | 122 885 | 0 | 122 885 |
42111 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 |
42112 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 17 776 | 0 | 17 776 |
42113 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 5 | 0 | 5 | 9 995 | 0 | 9 995 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 20 425 | 0 | 20 425 | 34 748 | 0 | 34 748 | 17 999 | 0 | 17 999 | 3 676 | 0 | 3 676 |
42203 | 59 200 | 0 | 59 200 | 48 700 | 0 | 48 700 | 43 020 | 0 | 43 020 | 53 520 | 0 | 53 520 |
42204 | 3 200 | 0 | 3 200 | 1 200 | 0 | 1 200 | 7 800 | 0 | 7 800 | 9 800 | 0 | 9 800 |
42205 | 11 065 | 0 | 11 065 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 12 465 | 0 | 12 465 |
42206 | 3 250 | 0 | 3 250 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42301 | 133 510 | 49 298 | 182 808 | 13 004 | 2 755 | 15 759 | 11 985 | 2 167 | 14 152 | 132 491 | 48 710 | 181 201 |
42303 | 925 785 | 49 444 | 975 229 | 991 853 | 61 873 | 1 053 726 | 1 167 987 | 40 000 | 1 207 987 | 1 101 919 | 27 571 | 1 129 490 |
42304 | 5 650 725 | 240 649 | 5 891 374 | 3 013 648 | 110 578 | 3 124 226 | 1 444 623 | 91 418 | 1 536 041 | 4 081 700 | 221 489 | 4 303 189 |
42305 | 28 304 671 | 883 692 | 29 188 363 | 5 017 421 | 249 218 | 5 266 639 | 6 655 090 | 132 548 | 6 787 638 | 29 942 340 | 767 022 | 30 709 362 |
42306 | 88 901 609 | 5 117 785 | 94 019 394 | 12 526 423 | 554 004 | 13 080 427 | 8 570 843 | 385 511 | 8 956 354 | 84 946 029 | 4 949 292 | 89 895 321 |
42307 | 770 815 | 1 831 832 | 2 602 647 | 9 693 | 135 663 | 145 356 | 16 186 | 60 240 | 76 426 | 777 308 | 1 756 409 | 2 533 717 |
42309 | 1 205 | 0 | 1 205 | 73 | 0 | 73 | 44 | 0 | 44 | 1 176 | 0 | 1 176 |
42310 | 17 | 0 | 17 | 19 | 0 | 19 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 38 | 0 | 38 | 31 | 0 | 31 | 4 | 0 | 4 | 11 | 0 | 11 |
42312 | 28 | 0 | 28 | 13 | 0 | 13 | 18 | 0 | 18 | 33 | 0 | 33 |
42313 | 271 | 0 | 271 | 26 | 0 | 26 | 16 | 0 | 16 | 261 | 0 | 261 |
42314 | 840 | 0 | 840 | 45 | 0 | 45 | 40 | 0 | 40 | 835 | 0 | 835 |
42315 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
42503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42601 | 3 013 | 5 354 | 8 367 | 0 | 345 | 345 | 1 | 376 | 377 | 3 014 | 5 385 | 8 399 |
42603 | 4 721 | 902 | 5 623 | 4 894 | 916 | 5 810 | 1 297 | 14 | 1 311 | 1 124 | 0 | 1 124 |
42604 | 15 670 | 7 678 | 23 348 | 7 597 | 7 582 | 15 179 | 1 484 | 6 120 | 7 604 | 9 557 | 6 216 | 15 773 |
42605 | 86 131 | 14 076 | 100 207 | 11 335 | 658 | 11 993 | 11 577 | 2 114 | 13 691 | 86 373 | 15 532 | 101 905 |
42606 | 507 963 | 24 013 | 531 976 | 20 743 | 2 795 | 23 538 | 17 065 | 1 475 | 18 540 | 504 285 | 22 693 | 526 978 |
42607 | 3 289 | 12 386 | 15 675 | 7 | 482 | 489 | 19 | 397 | 416 | 3 301 | 12 301 | 15 602 |
42609 | 53 | 0 | 53 | 6 | 0 | 6 | 3 | 0 | 3 | 50 | 0 | 50 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42704 | 11 559 091 | 0 | 11 559 091 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 4 559 091 | 0 | 4 559 091 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 0 | 8 051 950 | 8 051 950 | 0 | 309 350 | 309 350 | 0 | 241 575 | 241 575 | 0 | 7 984 175 | 7 984 175 |
44915 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 49 943 | 0 | 49 943 | 0 | 0 | 0 | 0 | 0 | 0 | 49 943 | 0 | 49 943 |
45117 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45215 | 9 630 190 | 0 | 9 630 190 | 554 059 | 0 | 554 059 | 315 534 | 0 | 315 534 | 9 391 665 | 0 | 9 391 665 |
45217 | 3 472 950 | 0 | 3 472 950 | 651 327 | 0 | 651 327 | 453 153 | 0 | 453 153 | 3 274 776 | 0 | 3 274 776 |
45317 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
45415 | 14 275 | 0 | 14 275 | 1 366 | 0 | 1 366 | 202 | 0 | 202 | 13 111 | 0 | 13 111 |
45417 | 4 894 | 0 | 4 894 | 926 | 0 | 926 | 523 | 0 | 523 | 4 491 | 0 | 4 491 |
45515 | 10 664 763 | 0 | 10 664 763 | 767 752 | 0 | 767 752 | 949 011 | 0 | 949 011 | 10 846 022 | 0 | 10 846 022 |
45524 | 3 517 305 | 0 | 3 517 305 | 301 734 | 0 | 301 734 | 466 102 | 0 | 466 102 | 3 681 673 | 0 | 3 681 673 |
45714 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
45715 | 4 846 | 0 | 4 846 | 13 | 0 | 13 | 24 | 0 | 24 | 4 857 | 0 | 4 857 |
45818 | 18 468 853 | 0 | 18 468 853 | 296 501 | 0 | 296 501 | 753 953 | 0 | 753 953 | 18 926 305 | 0 | 18 926 305 |
45821 | 727 428 | 0 | 727 428 | 131 221 | 0 | 131 221 | 145 694 | 0 | 145 694 | 741 901 | 0 | 741 901 |
45918 | 10 182 763 | 0 | 10 182 763 | 186 027 | 0 | 186 027 | 473 186 | 0 | 473 186 | 10 469 922 | 0 | 10 469 922 |
45921 | 404 322 | 0 | 404 322 | 70 441 | 0 | 70 441 | 83 512 | 0 | 83 512 | 417 393 | 0 | 417 393 |
47313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 110 579 690 | 34 919 645 | 145 499 335 | 110 579 690 | 34 919 645 | 145 499 335 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 539 944 | 1 543 282 | 3 083 226 | 1 539 944 | 1 543 282 | 3 083 226 | 0 | 0 | 0 |
47407 | 0 | 343 718 | 343 718 | 51 851 316 | 42 846 869 | 94 698 185 | 51 851 316 | 42 503 151 | 94 354 467 | 0 | 0 | 0 |
47411 | 3 748 723 | 36 905 | 3 785 628 | 1 140 650 | 13 976 | 1 154 626 | 822 461 | 17 322 | 839 783 | 3 430 534 | 40 251 | 3 470 785 |
47416 | 6 407 | 79 | 6 486 | 239 837 | 1 683 | 241 520 | 241 379 | 1 604 | 242 983 | 7 949 | 0 | 7 949 |
47422 | 56 230 | 14 776 | 71 006 | 8 089 858 | 59 264 | 8 149 122 | 8 074 697 | 89 932 | 8 164 629 | 41 069 | 45 444 | 86 513 |
47424 | 487 | 0 | 487 | 50 867 | 0 | 50 867 | 50 574 | 0 | 50 574 | 194 | 0 | 194 |
47425 | 10 504 192 | 0 | 10 504 192 | 1 113 642 | 0 | 1 113 642 | 1 404 523 | 0 | 1 404 523 | 10 795 073 | 0 | 10 795 073 |
47426 | 149 111 | 273 128 | 422 239 | 148 548 | 11 773 | 160 321 | 64 337 | 75 820 | 140 157 | 64 900 | 337 175 | 402 075 |
47441 | 0 | 0 | 0 | 242 772 | 0 | 242 772 | 242 772 | 0 | 242 772 | 0 | 0 | 0 |
47442 | 23 488 | 0 | 23 488 | 68 772 | 0 | 68 772 | 72 231 | 0 | 72 231 | 26 947 | 0 | 26 947 |
47444 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 1 757 479 | 0 | 1 757 479 | 269 550 | 0 | 269 550 | 183 060 | 0 | 183 060 | 1 670 989 | 0 | 1 670 989 |
47501 | 992 117 | 0 | 992 117 | 127 948 | 0 | 127 948 | 52 196 | 0 | 52 196 | 916 365 | 0 | 916 365 |
47804 | 706 010 | 0 | 706 010 | 132 877 | 0 | 132 877 | 34 511 | 0 | 34 511 | 607 644 | 0 | 607 644 |
47806 | 79 813 | 0 | 79 813 | 9 785 | 0 | 9 785 | 23 049 | 0 | 23 049 | 93 077 | 0 | 93 077 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 7 188 | 0 | 7 188 | 5 097 | 0 | 5 097 | 2 427 | 0 | 2 427 | 4 518 | 0 | 4 518 |
50141 | 1 016 | 0 | 1 016 | 214 | 0 | 214 | 5 | 0 | 5 | 807 | 0 | 807 |
50220 | 58 940 | 0 | 58 940 | 61 428 | 0 | 61 428 | 24 894 | 0 | 24 894 | 22 406 | 0 | 22 406 |
50265 | 411 | 0 | 411 | 5 359 | 0 | 5 359 | 5 238 | 0 | 5 238 | 290 | 0 | 290 |
50427 | 114 867 | 0 | 114 867 | 13 834 | 0 | 13 834 | 5 351 | 0 | 5 351 | 106 384 | 0 | 106 384 |
50507 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50620 | 4 039 733 | 0 | 4 039 733 | 379 | 0 | 379 | 268 | 0 | 268 | 4 039 622 | 0 | 4 039 622 |
51525 | 15 764 | 0 | 15 764 | 0 | 0 | 0 | 119 | 0 | 119 | 15 883 | 0 | 15 883 |
51527 | 130 380 | 0 | 130 380 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 134 649 | 0 | 134 649 |
51529 | 429 593 | 0 | 429 593 | 0 | 0 | 0 | 258 | 0 | 258 | 429 851 | 0 | 429 851 |
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 | 53 060 | 0 | 53 060 | 0 | 0 | 0 | 11 511 | 0 | 11 511 | 64 571 | 0 | 64 571 |
52602 | 134 | 0 | 134 | 475 | 0 | 475 | 341 | 0 | 341 | 0 | 0 | 0 |
60220 | 1 001 857 | 0 | 1 001 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 857 | 0 | 1 001 857 |
60301 | 181 373 | 0 | 181 373 | 211 922 | 0 | 211 922 | 196 333 | 0 | 196 333 | 165 784 | 0 | 165 784 |
60305 | 524 021 | 0 | 524 021 | 1 040 317 | 0 | 1 040 317 | 930 329 | 0 | 930 329 | 414 033 | 0 | 414 033 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 55 687 | 0 | 55 687 | 114 408 | 0 | 114 408 | 123 239 | 0 | 123 239 | 64 518 | 0 | 64 518 |
60311 | 48 966 | 0 | 48 966 | 60 527 | 0 | 60 527 | 58 486 | 0 | 58 486 | 46 925 | 0 | 46 925 |
60313 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60322 | 18 264 | 34 | 18 298 | 976 385 | 1 | 976 386 | 973 403 | 1 | 973 404 | 15 282 | 34 | 15 316 |
60324 | 1 513 200 | 0 | 1 513 200 | 38 408 | 0 | 38 408 | 34 932 | 0 | 34 932 | 1 509 724 | 0 | 1 509 724 |
60335 | 223 171 | 0 | 223 171 | 168 536 | 0 | 168 536 | 141 439 | 0 | 141 439 | 196 074 | 0 | 196 074 |
60349 | 84 295 | 0 | 84 295 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 80 555 | 0 | 80 555 |
60352 | 220 479 | 0 | 220 479 | 18 477 | 0 | 18 477 | 308 562 | 0 | 308 562 | 510 564 | 0 | 510 564 |
60405 | 434 | 0 | 434 | 0 | 0 | 0 | 25 | 0 | 25 | 459 | 0 | 459 |
60414 | 5 491 934 | 0 | 5 491 934 | 9 425 | 0 | 9 425 | 43 752 | 0 | 43 752 | 5 526 261 | 0 | 5 526 261 |
60903 | 580 023 | 0 | 580 023 | 0 | 0 | 0 | 10 771 | 0 | 10 771 | 590 794 | 0 | 590 794 |
61501 | 41 709 | 0 | 41 709 | 460 | 0 | 460 | 91 | 0 | 91 | 41 340 | 0 | 41 340 |
61701 | 1 022 384 | 0 | 1 022 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 384 | 0 | 1 022 384 |
61912 | 41 482 | 0 | 41 482 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 43 462 | 0 | 43 462 |
62002 | 67 836 | 0 | 67 836 | 3 897 | 0 | 3 897 | 6 623 | 0 | 6 623 | 70 562 | 0 | 70 562 |
62103 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
70601 | 87 704 292 | 0 | 87 704 292 | 276 208 | 0 | 276 208 | 9 141 662 | 0 | 9 141 662 | 96 569 746 | 0 | 96 569 746 |
70602 | 258 797 | 0 | 258 797 | 18 800 | 0 | 18 800 | 34 748 | 0 | 34 748 | 274 745 | 0 | 274 745 |
70603 | 64 493 400 | 0 | 64 493 400 | 0 | 0 | 0 | 6 734 633 | 0 | 6 734 633 | 71 228 033 | 0 | 71 228 033 |
70613 | 1 936 | 0 | 1 936 | 582 | 0 | 582 | 809 | 0 | 809 | 2 163 | 0 | 2 163 |
70615 | 2 606 446 | 0 | 2 606 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 446 | 0 | 2 606 446 |
Итого по пассиву (баланс) | 821 899 891 | 97 467 050 | 919 366 941 | 560 505 204 | 113 733 951 | 674 239 155 | 568 732 142 | 114 791 298 | 683 523 440 | 830 126 829 | 98 524 397 | 928 651 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 2 049 | 0 | 2 049 | 8 138 | 0 | 8 138 | 10 187 | 0 | 10 187 | 0 | 0 | 0 |
90803 | 437 900 | 0 | 437 900 | 4 098 | 0 | 4 098 | 8 138 | 0 | 8 138 | 433 860 | 0 | 433 860 |
90901 | 63 689 460 | 16 | 63 689 476 | 287 070 | 0 | 287 070 | 27 987 773 | 1 | 27 987 774 | 35 988 757 | 15 | 35 988 772 |
90902 | 7 393 848 | 2 | 7 393 850 | 320 736 | 0 | 320 736 | 340 665 | 0 | 340 665 | 7 373 919 | 2 | 7 373 921 |
90909 | 247 084 | 8 693 | 255 777 | 4 581 | 303 | 4 884 | 4 297 | 273 | 4 570 | 247 368 | 8 723 | 256 091 |
91202 | 458 | 0 | 458 | 3 168 | 0 | 3 168 | 3 075 | 0 | 3 075 | 551 | 0 | 551 |
91203 | 182 | 0 | 182 | 557 | 0 | 557 | 696 | 0 | 696 | 43 | 0 | 43 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 395 872 424 | 20 192 900 | 416 065 324 | 12 445 305 | 605 944 | 13 051 249 | 1 565 695 | 783 598 | 2 349 293 | 406 752 034 | 20 015 246 | 426 767 280 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 3 240 747 | 1 649 385 | 4 890 132 | 507 | 49 509 | 50 016 | 237 271 | 82 129 | 319 400 | 3 003 983 | 1 616 765 | 4 620 748 |
91419 | 0 | 0 | 0 | 0 | 389 897 | 389 897 | 0 | 389 897 | 389 897 | 0 | 0 | 0 |
91501 | 240 147 | 0 | 240 147 | 0 | 0 | 0 | 0 | 0 | 0 | 240 147 | 0 | 240 147 |
91704 | 24 352 011 | 199 354 | 24 551 365 | 310 | 5 986 | 6 296 | 105 272 | 7 810 | 113 082 | 24 247 049 | 197 530 | 24 444 579 |
91802 | 36 701 254 | 470 079 | 37 171 333 | 1 182 | 14 128 | 15 310 | 325 851 | 36 542 | 362 393 | 36 376 585 | 447 665 | 36 824 250 |
91803 | 3 584 368 | 2 528 | 3 586 896 | 75 | 80 | 155 | 3 168 | 91 | 3 259 | 3 581 275 | 2 517 | 3 583 792 |
99998 | 279 864 610 | 0 | 279 864 610 | 272 322 444 | 0 | 272 322 444 | 290 462 040 | 0 | 290 462 040 | 261 725 014 | 0 | 261 725 014 |
Итого по активу (баланс) | 819 626 565 | 22 522 957 | 842 149 522 | 285 398 171 | 1 065 847 | 286 464 018 | 321 054 129 | 1 300 341 | 322 354 470 | 783 970 607 | 22 288 463 | 806 259 070 |
Пассив | ||||||||||||
91311 | 4 766 616 | 1 353 411 | 6 120 027 | 43 739 | 986 759 | 1 030 498 | 462 982 | 28 100 | 491 082 | 5 185 859 | 394 752 | 5 580 611 |
91312 | 98 504 237 | 184 459 | 98 688 696 | 4 290 092 | 90 384 | 4 380 476 | 2 152 573 | 4 333 | 2 156 906 | 96 366 718 | 98 408 | 96 465 126 |
91314 | 13 396 101 | 9 898 822 | 23 294 923 | 191 537 395 | 76 048 132 | 267 585 527 | 182 771 803 | 73 820 719 | 256 592 522 | 4 630 509 | 7 671 409 | 12 301 918 |
91315 | 54 976 772 | 298 738 | 55 275 510 | 3 096 500 | 30 249 | 3 126 749 | 549 016 | 9 134 | 558 150 | 52 429 288 | 277 623 | 52 706 911 |
91317 | 58 579 449 | 308 668 | 58 888 117 | 11 603 514 | 18 003 | 11 621 517 | 12 213 142 | 14 469 | 12 227 611 | 59 189 077 | 305 134 | 59 494 211 |
91318 | 651 594 | 0 | 651 594 | 0 | 0 | 0 | 181 634 | 0 | 181 634 | 833 228 | 0 | 833 228 |
91319 | 35 207 123 | 0 | 35 207 123 | 3 528 178 | 0 | 3 528 178 | 922 215 | 0 | 922 215 | 32 601 160 | 0 | 32 601 160 |
91507 | 1 625 583 | 0 | 1 625 583 | 16 670 | 0 | 16 670 | 21 775 | 0 | 21 775 | 1 630 688 | 0 | 1 630 688 |
91508 | 113 037 | 0 | 113 037 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 111 161 | 0 | 111 161 |
99999 | 562 284 912 | 0 | 562 284 912 | 31 847 968 | 0 | 31 847 968 | 14 097 112 | 0 | 14 097 112 | 544 534 056 | 0 | 544 534 056 |
Итого по пассиву (баланс) | 830 105 424 | 12 044 098 | 842 149 522 | 245 965 932 | 77 173 527 | 323 139 459 | 213 372 252 | 73 876 755 | 287 249 007 | 797 511 744 | 8 747 326 | 806 259 070 |
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 | 326 701 | 326 701 | 0 | 326 701 | 326 701 | 0 | 0 | 0 |
93307 | 0 | 323 431 | 323 431 | 0 | 1 130 | 1 130 | 0 | 324 561 | 324 561 | 0 | 0 | 0 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93501 | 0 | 0 | 0 | 0 | 975 123 | 975 123 | 0 | 975 123 | 975 123 | 0 | 0 | 0 |
93502 | 0 | 323 428 | 323 428 | 0 | 652 914 | 652 914 | 0 | 976 342 | 976 342 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 129 717 | 129 717 | 0 | 129 717 | 129 717 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 131 040 | 131 040 | 0 | 131 040 | 131 040 | 0 | 0 | 0 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 894 534 | 405 459 | 1 299 993 | 25 082 740 | 13 600 419 | 38 683 159 | 25 284 311 | 13 164 194 | 38 448 505 | 692 963 | 841 684 | 1 534 647 |
93902 | 0 | 344 134 | 344 134 | 0 | 1 110 971 | 1 110 971 | 0 | 1 251 128 | 1 251 128 | 0 | 203 977 | 203 977 |
94102 | 0 | 0 | 0 | 0 | 550 522 | 550 522 | 0 | 550 522 | 550 522 | 0 | 0 | 0 |
99996 | 14 390 122 | 0 | 14 390 122 | 41 161 635 | 0 | 41 161 635 | 41 710 340 | 0 | 41 710 340 | 13 841 417 | 0 | 13 841 417 |
Итого по активу (баланс) | 15 578 107 | 1 396 452 | 16 974 559 | 66 244 375 | 17 478 537 | 83 722 912 | 66 994 651 | 17 829 328 | 84 823 979 | 14 827 831 | 1 045 661 | 15 873 492 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 974 007 | 974 007 | 0 | 974 007 | 974 007 | 0 | 0 | 0 |
96302 | 0 | 322 078 | 322 078 | 0 | 974 516 | 974 516 | 0 | 652 438 | 652 438 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 129 799 | 129 799 | 0 | 129 799 | 129 799 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 130 945 | 130 945 | 0 | 130 945 | 130 945 | 0 | 0 | 0 |
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96506 | 0 | 0 | 0 | 0 | 326 539 | 326 539 | 0 | 326 539 | 326 539 | 0 | 0 | 0 |
96507 | 0 | 323 427 | 323 427 | 0 | 324 557 | 324 557 | 0 | 1 130 | 1 130 | 0 | 0 | 0 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 65 718 | 1 223 160 | 1 288 878 | 7 058 985 | 25 020 923 | 32 079 908 | 7 639 792 | 24 683 038 | 32 322 830 | 646 525 | 885 275 | 1 531 800 |
96902 | 0 | 0 | 0 | 0 | 550 522 | 550 522 | 0 | 550 522 | 550 522 | 0 | 0 | 0 |
97101 | 6 150 | 0 | 6 150 | 6 390 395 | 0 | 6 390 395 | 6 384 245 | 0 | 6 384 245 | 0 | 0 | 0 |
97102 | 0 | 344 519 | 344 519 | 0 | 1 254 729 | 1 254 729 | 0 | 1 114 756 | 1 114 756 | 0 | 204 546 | 204 546 |
99997 | 14 396 056 | 0 | 14 396 056 | 41 686 872 | 0 | 41 686 872 | 41 134 511 | 0 | 41 134 511 | 13 843 695 | 0 | 13 843 695 |
Итого по пассиву (баланс) | 14 761 375 | 2 213 184 | 16 974 559 | 55 136 252 | 29 686 537 | 84 822 789 | 55 158 548 | 28 563 174 | 83 721 722 | 14 783 671 | 1 089 821 | 15 873 492 |
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