Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 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 | ||||||||||||
10605 | 44 731 | 0 | 44 731 | 2 935 | 0 | 2 935 | 4 247 | 0 | 4 247 | 43 419 | 0 | 43 419 |
10610 | 1 061 074 | 0 | 1 061 074 | 0 | 0 | 0 | 5 188 | 0 | 5 188 | 1 055 886 | 0 | 1 055 886 |
10635 | 102 226 | 0 | 102 226 | 1 134 | 0 | 1 134 | 22 983 | 0 | 22 983 | 80 377 | 0 | 80 377 |
10901 | 25 148 222 | 0 | 25 148 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 148 222 | 0 | 25 148 222 |
20202 | 1 970 960 | 3 290 720 | 5 261 680 | 22 287 775 | 8 554 504 | 30 842 279 | 22 215 786 | 8 676 661 | 30 892 447 | 2 042 949 | 3 168 563 | 5 211 512 |
20208 | 624 262 | 149 | 624 411 | 4 084 718 | 324 | 4 085 042 | 4 101 320 | 313 | 4 101 633 | 607 660 | 160 | 607 820 |
20209 | 57 498 | 190 289 | 247 787 | 3 973 968 | 2 904 272 | 6 878 240 | 3 964 103 | 3 011 813 | 6 975 916 | 67 363 | 82 748 | 150 111 |
30102 | 6 658 335 | 0 | 6 658 335 | 86 387 504 | 0 | 86 387 504 | 87 252 705 | 0 | 87 252 705 | 5 793 134 | 0 | 5 793 134 |
30110 | 60 557 | 389 350 | 449 907 | 1 066 827 | 4 022 708 | 5 089 535 | 1 069 274 | 3 984 026 | 5 053 300 | 58 110 | 428 032 | 486 142 |
30114 | 0 | 510 266 | 510 266 | 0 | 3 195 458 | 3 195 458 | 0 | 3 085 732 | 3 085 732 | 0 | 619 992 | 619 992 |
30128 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30202 | 1 128 668 | 0 | 1 128 668 | 0 | 0 | 0 | 20 348 | 0 | 20 348 | 1 108 320 | 0 | 1 108 320 |
30210 | 45 000 | 0 | 45 000 | 812 401 | 0 | 812 401 | 822 901 | 0 | 822 901 | 34 500 | 0 | 34 500 |
30215 | 29 904 | 9 793 | 39 697 | 0 | 941 | 941 | 265 | 463 | 728 | 29 639 | 10 271 | 39 910 |
30221 | 187 160 | 134 605 | 321 765 | 4 800 403 | 6 285 636 | 11 086 039 | 4 734 348 | 5 789 348 | 10 523 696 | 253 215 | 630 893 | 884 108 |
30233 | 182 026 | 104 548 | 286 574 | 6 832 729 | 2 132 768 | 8 965 497 | 6 830 297 | 2 123 186 | 8 953 483 | 184 458 | 114 130 | 298 588 |
30242 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
30302 | 175 703 440 | 47 863 515 | 223 566 955 | 11 689 839 | 9 254 561 | 20 944 400 | 9 945 204 | 6 049 374 | 15 994 578 | 177 448 075 | 51 068 702 | 228 516 777 |
30306 | 190 930 209 | 46 062 005 | 236 992 214 | 138 345 965 | 9 805 211 | 148 151 176 | 137 355 437 | 6 465 406 | 143 820 843 | 191 920 737 | 49 401 810 | 241 322 547 |
304.1 | 20 817 | 1 760 | 22 577 | 128 616 828 | 3 412 231 | 132 029 059 | 128 612 217 | 3 411 430 | 132 023 647 | 25 428 | 2 561 | 27 989 |
30602 | 138 | 107 502 | 107 640 | 0 | 10 328 | 10 328 | 0 | 5 085 | 5 085 | 138 | 112 745 | 112 883 |
31902 | 0 | 0 | 0 | 16 700 000 | 0 | 16 700 000 | 16 700 000 | 0 | 16 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 940 820 | 0 | 20 940 820 | 14 940 820 | 0 | 14 940 820 | 6 000 000 | 0 | 6 000 000 |
32202 | 0 | 0 | 0 | 58 361 443 | 26 157 120 | 84 518 563 | 58 361 443 | 26 157 120 | 84 518 563 | 0 | 0 | 0 |
32203 | 13 540 720 | 5 167 724 | 18 708 444 | 32 768 944 | 16 489 275 | 49 258 219 | 40 528 099 | 18 609 953 | 59 138 052 | 5 781 565 | 3 047 046 | 8 828 611 |
32204 | 0 | 0 | 0 | 0 | 698 617 | 698 617 | 0 | 573 | 573 | 0 | 698 044 | 698 044 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 51 654 | 0 | 51 654 | 0 | 0 | 0 | 0 | 0 | 0 | 51 654 | 0 | 51 654 |
45107 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 109 100 | 0 | 109 100 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 82 700 | 0 | 82 700 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 80 120 | 0 | 80 120 |
45201 | 94 168 | 0 | 94 168 | 94 602 | 0 | 94 602 | 110 837 | 0 | 110 837 | 77 933 | 0 | 77 933 |
45204 | 11 850 | 0 | 11 850 | 4 550 | 0 | 4 550 | 850 | 0 | 850 | 15 550 | 0 | 15 550 |
45205 | 265 025 | 0 | 265 025 | 26 369 | 0 | 26 369 | 19 895 | 0 | 19 895 | 271 499 | 0 | 271 499 |
45206 | 1 019 903 | 0 | 1 019 903 | 43 745 | 0 | 43 745 | 106 222 | 0 | 106 222 | 957 426 | 0 | 957 426 |
45207 | 658 587 | 0 | 658 587 | 257 393 | 0 | 257 393 | 71 014 | 0 | 71 014 | 844 966 | 0 | 844 966 |
45208 | 23 151 012 | 240 876 | 23 391 888 | 4 600 | 31 873 | 36 473 | 2 121 283 | 11 130 | 2 132 413 | 21 034 329 | 261 619 | 21 295 948 |
45216 | 1 352 030 | 0 | 1 352 030 | 119 956 | 0 | 119 956 | 88 036 | 0 | 88 036 | 1 383 950 | 0 | 1 383 950 |
45401 | 2 539 | 0 | 2 539 | 17 096 | 0 | 17 096 | 9 315 | 0 | 9 315 | 10 320 | 0 | 10 320 |
45405 | 2 625 | 0 | 2 625 | 1 000 | 0 | 1 000 | 1 276 | 0 | 1 276 | 2 349 | 0 | 2 349 |
45406 | 11 084 | 0 | 11 084 | 0 | 0 | 0 | 50 | 0 | 50 | 11 034 | 0 | 11 034 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45408 | 42 006 | 0 | 42 006 | 0 | 0 | 0 | 887 | 0 | 887 | 41 119 | 0 | 41 119 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 230 | 0 | 1 230 | 170 | 0 | 170 | 209 | 0 | 209 | 1 191 | 0 | 1 191 |
45503 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
45504 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
45505 | 2 044 945 | 0 | 2 044 945 | 763 214 | 0 | 763 214 | 591 361 | 0 | 591 361 | 2 216 798 | 0 | 2 216 798 |
45506 | 5 137 580 | 0 | 5 137 580 | 574 215 | 0 | 574 215 | 555 470 | 0 | 555 470 | 5 156 325 | 0 | 5 156 325 |
45507 | 29 306 131 | 214 284 | 29 520 415 | 934 466 | 24 819 | 959 285 | 1 564 778 | 17 697 | 1 582 475 | 28 675 819 | 221 406 | 28 897 225 |
45508 | 63 739 126 | 329 | 63 739 455 | 5 211 445 | 32 | 5 211 477 | 5 170 697 | 39 | 5 170 736 | 63 779 874 | 322 | 63 780 196 |
45509 | 22 516 | 0 | 22 516 | 3 955 | 0 | 3 955 | 4 889 | 0 | 4 889 | 21 582 | 0 | 21 582 |
45523 | 425 518 | 0 | 425 518 | 404 776 | 0 | 404 776 | 372 557 | 0 | 372 557 | 457 737 | 0 | 457 737 |
45605 | 0 | 0 | 0 | 1 574 804 | 0 | 1 574 804 | 0 | 0 | 0 | 1 574 804 | 0 | 1 574 804 |
45616 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45706 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 103 | 0 | 103 | 6 085 | 0 | 6 085 |
45708 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 45 | 0 | 45 | 1 453 | 0 | 1 453 |
45713 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 009 | 0 | 40 009 | 0 | 0 | 0 | 2 | 0 | 2 | 40 007 | 0 | 40 007 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 689 | 0 | 40 689 | 3 | 0 | 3 | 6 | 0 | 6 | 40 686 | 0 | 40 686 |
45812 | 4 401 230 | 1 348 908 | 5 750 138 | 1 550 251 | 129 748 | 1 679 999 | 279 125 | 63 751 | 342 876 | 5 672 356 | 1 414 905 | 7 087 261 |
45813 | 953 | 0 | 953 | 58 | 0 | 58 | 50 | 0 | 50 | 961 | 0 | 961 |
45814 | 614 248 | 76 039 | 690 287 | 1 351 | 7 305 | 8 656 | 9 297 | 3 597 | 12 894 | 606 302 | 79 747 | 686 049 |
45815 | 16 985 735 | 1 126 378 | 18 112 113 | 1 447 180 | 112 396 | 1 559 576 | 1 976 008 | 53 345 | 2 029 353 | 16 456 907 | 1 185 429 | 17 642 336 |
45816 | 10 257 | 0 | 10 257 | 0 | 0 | 0 | 5 | 0 | 5 | 10 252 | 0 | 10 252 |
45817 | 1 509 | 12 887 | 14 396 | 27 | 1 239 | 1 266 | 93 | 609 | 702 | 1 443 | 13 517 | 14 960 |
45820 | 428 070 | 0 | 428 070 | 116 741 | 0 | 116 741 | 86 647 | 0 | 86 647 | 458 164 | 0 | 458 164 |
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 | 1 208 080 | 46 765 | 1 254 845 | 574 473 | 4 913 | 579 386 | 26 646 | 2 105 | 28 751 | 1 755 907 | 49 573 | 1 805 480 |
45914 | 165 713 | 3 541 | 169 254 | 1 495 | 340 | 1 835 | 1 390 | 167 | 1 557 | 165 818 | 3 714 | 169 532 |
45915 | 12 098 922 | 466 076 | 12 564 998 | 1 188 317 | 47 530 | 1 235 847 | 1 370 251 | 22 231 | 1 392 482 | 11 916 988 | 491 375 | 12 408 363 |
45916 | 23 771 | 0 | 23 771 | 0 | 0 | 0 | 0 | 0 | 0 | 23 771 | 0 | 23 771 |
45917 | 2 832 | 2 131 | 4 963 | 56 | 205 | 261 | 19 | 101 | 120 | 2 869 | 2 235 | 5 104 |
45920 | 87 007 | 0 | 87 007 | 68 461 | 0 | 68 461 | 68 941 | 0 | 68 941 | 86 527 | 0 | 86 527 |
47301 | 0 | 979 436 | 979 436 | 0 | 94 349 | 94 349 | 0 | 46 279 | 46 279 | 0 | 1 027 506 | 1 027 506 |
474.1 | 0 | 294 328 | 294 328 | 60 235 295 | 48 058 481 | 108 293 776 | 60 235 295 | 48 135 734 | 108 371 029 | 0 | 217 075 | 217 075 |
47421 | 1 002 | 0 | 1 002 | 26 923 | 0 | 26 923 | 26 776 | 0 | 26 776 | 1 149 | 0 | 1 149 |
47423 | 1 170 415 | 4 313 | 1 174 728 | 894 680 | 9 107 | 903 787 | 783 457 | 204 | 783 661 | 1 281 638 | 13 216 | 1 294 854 |
47427 | 14 055 106 | 167 455 | 14 222 561 | 2 938 683 | 31 887 | 2 970 570 | 3 431 166 | 15 159 | 3 446 325 | 13 562 623 | 184 183 | 13 746 806 |
47440 | 707 061 | 0 | 707 061 | 120 017 | 472 | 120 489 | 96 981 | 472 | 97 453 | 730 097 | 0 | 730 097 |
47443 | 259 680 | 0 | 259 680 | 232 979 | 0 | 232 979 | 245 355 | 0 | 245 355 | 247 304 | 0 | 247 304 |
47465 | 1 231 527 | 0 | 1 231 527 | 231 984 | 0 | 231 984 | 210 150 | 0 | 210 150 | 1 253 361 | 0 | 1 253 361 |
47502 | 170 554 | 0 | 170 554 | 13 614 | 0 | 13 614 | 26 445 | 0 | 26 445 | 157 723 | 0 | 157 723 |
47801 | 700 470 | 717 495 | 1 417 965 | 2 016 | 69 638 | 71 654 | 25 413 | 44 374 | 69 787 | 677 073 | 742 759 | 1 419 832 |
47802 | 91 602 | 6 113 | 97 715 | 0 | 585 | 585 | 434 | 347 | 781 | 91 168 | 6 351 | 97 519 |
47803 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 0 | 0 | 0 | 4 819 | 0 | 4 819 |
47805 | 22 222 | 0 | 22 222 | 1 532 | 0 | 1 532 | 2 156 | 0 | 2 156 | 21 598 | 0 | 21 598 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 299 414 | 0 | 299 414 | 2 284 | 0 | 2 284 | 300 433 | 0 | 300 433 | 1 265 | 0 | 1 265 |
50110 | 0 | 641 546 | 641 546 | 0 | 107 458 | 107 458 | 0 | 69 860 | 69 860 | 0 | 679 144 | 679 144 |
50118 | 0 | 35 659 | 35 659 | 300 432 | 37 957 | 338 389 | 0 | 35 927 | 35 927 | 300 432 | 37 689 | 338 121 |
50121 | 613 | 0 | 613 | 60 | 0 | 60 | 29 | 0 | 29 | 644 | 0 | 644 |
50205 | 5 810 667 | 0 | 5 810 667 | 1 407 625 | 0 | 1 407 625 | 4 912 | 0 | 4 912 | 7 213 380 | 0 | 7 213 380 |
50206 | 2 150 174 | 0 | 2 150 174 | 16 008 | 0 | 16 008 | 72 569 | 0 | 72 569 | 2 093 613 | 0 | 2 093 613 |
50207 | 364 | 0 | 364 | 2 | 0 | 2 | 0 | 0 | 0 | 366 | 0 | 366 |
50208 | 585 729 | 0 | 585 729 | 5 284 795 | 0 | 5 284 795 | 5 492 357 | 0 | 5 492 357 | 378 167 | 0 | 378 167 |
50211 | 425 666 | 690 865 | 1 116 531 | 2 504 | 1 568 674 | 1 571 178 | 318 181 | 1 079 839 | 1 398 020 | 109 989 | 1 179 700 | 1 289 689 |
50218 | 5 253 614 | 1 138 981 | 6 392 595 | 5 582 341 | 990 342 | 6 572 683 | 5 255 884 | 1 147 291 | 6 403 175 | 5 580 071 | 982 032 | 6 562 103 |
50221 | 97 478 | 0 | 97 478 | 10 697 | 0 | 10 697 | 3 158 | 0 | 3 158 | 105 017 | 0 | 105 017 |
50264 | 2 737 | 0 | 2 737 | 222 | 0 | 222 | 490 | 0 | 490 | 2 469 | 0 | 2 469 |
50407 | 0 | 1 034 927 | 1 034 927 | 0 | 103 880 | 103 880 | 0 | 49 042 | 49 042 | 0 | 1 089 765 | 1 089 765 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 2 205 659 | 0 | 2 205 659 | 0 | 0 | 0 | 1 128 281 | 0 | 1 128 281 | 1 077 378 | 0 | 1 077 378 |
50608 | 0 | 3 156 298 | 3 156 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 298 | 3 156 298 |
50621 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
50905 | 1 | 0 | 1 | 45 | 0 | 45 | 45 | 0 | 45 | 1 | 0 | 1 |
51514 | 470 767 | 0 | 470 767 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 474 812 | 0 | 474 812 |
52601 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 30 515 | 0 | 30 515 | 0 | 0 | 0 | 700 | 0 | 700 | 29 815 | 0 | 29 815 |
60202 | 2 516 680 | 0 | 2 516 680 | 0 | 0 | 0 | 381 003 | 0 | 381 003 | 2 135 677 | 0 | 2 135 677 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60221 | 365 | 0 | 365 | 68 | 0 | 68 | 0 | 0 | 0 | 433 | 0 | 433 |
60302 | 1 010 657 | 0 | 1 010 657 | 852 | 0 | 852 | 242 078 | 0 | 242 078 | 769 431 | 0 | 769 431 |
60306 | 3 940 | 0 | 3 940 | 97 245 | 0 | 97 245 | 92 925 | 0 | 92 925 | 8 260 | 0 | 8 260 |
60308 | 1 427 | 0 | 1 427 | 4 951 | 0 | 4 951 | 4 777 | 0 | 4 777 | 1 601 | 0 | 1 601 |
60310 | 76 430 | 0 | 76 430 | 65 981 | 0 | 65 981 | 58 119 | 0 | 58 119 | 84 292 | 0 | 84 292 |
60312 | 857 521 | 0 | 857 521 | 543 443 | 0 | 543 443 | 595 656 | 0 | 595 656 | 805 308 | 0 | 805 308 |
60314 | 35 184 | 78 126 | 113 310 | 20 018 | 1 990 | 22 008 | 469 | 97 | 566 | 54 733 | 80 019 | 134 752 |
60315 | 1 025 849 | 0 | 1 025 849 | 264 824 | 0 | 264 824 | 370 815 | 0 | 370 815 | 919 858 | 0 | 919 858 |
60323 | 922 257 | 51 380 | 973 637 | 170 140 | 5 021 | 175 161 | 268 216 | 2 402 | 270 618 | 824 181 | 53 999 | 878 180 |
60336 | 98 | 0 | 98 | 111 | 0 | 111 | 56 | 0 | 56 | 153 | 0 | 153 |
60351 | 70 365 | 0 | 70 365 | 82 978 | 0 | 82 978 | 134 431 | 0 | 134 431 | 18 912 | 0 | 18 912 |
60401 | 11 771 003 | 0 | 11 771 003 | 11 825 | 0 | 11 825 | 46 135 | 0 | 46 135 | 11 736 693 | 0 | 11 736 693 |
60404 | 8 476 | 0 | 8 476 | 137 | 0 | 137 | 0 | 0 | 0 | 8 613 | 0 | 8 613 |
60415 | 1 191 | 0 | 1 191 | 6 147 | 0 | 6 147 | 6 407 | 0 | 6 407 | 931 | 0 | 931 |
60804 | 2 098 330 | 0 | 2 098 330 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 2 094 994 | 0 | 2 094 994 |
60901 | 824 976 | 0 | 824 976 | 495 | 0 | 495 | 0 | 0 | 0 | 825 471 | 0 | 825 471 |
60906 | 472 | 0 | 472 | 495 | 0 | 495 | 495 | 0 | 495 | 472 | 0 | 472 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 5 124 | 0 | 5 124 | 12 894 | 0 | 12 894 | 2 127 | 0 | 2 127 | 15 891 | 0 | 15 891 |
61009 | 779 | 0 | 779 | 1 612 | 0 | 1 612 | 1 324 | 0 | 1 324 | 1 067 | 0 | 1 067 |
61013 | 1 574 | 0 | 1 574 | 675 | 0 | 675 | 347 | 0 | 347 | 1 902 | 0 | 1 902 |
61209 | 0 | 0 | 0 | 679 010 | 0 | 679 010 | 679 010 | 0 | 679 010 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 003 425 | 0 | 2 003 425 | 2 003 425 | 0 | 2 003 425 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 231 | 0 | 41 231 | 41 231 | 0 | 41 231 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 749 697 | 0 | 749 697 | 749 697 | 0 | 749 697 | 0 | 0 | 0 |
61702 | 5 640 158 | 0 | 5 640 158 | 0 | 0 | 0 | 0 | 0 | 0 | 5 640 158 | 0 | 5 640 158 |
61703 | 1 529 595 | 0 | 1 529 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 595 | 0 | 1 529 595 |
61905 | 760 607 | 0 | 760 607 | 0 | 0 | 0 | 0 | 0 | 0 | 760 607 | 0 | 760 607 |
61906 | 1 086 706 | 0 | 1 086 706 | 6 796 | 0 | 6 796 | 1 470 | 0 | 1 470 | 1 092 032 | 0 | 1 092 032 |
61907 | 1 559 651 | 0 | 1 559 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 651 | 0 | 1 559 651 |
61908 | 3 587 847 | 0 | 3 587 847 | 129 117 | 0 | 129 117 | 21 818 | 0 | 21 818 | 3 695 146 | 0 | 3 695 146 |
61911 | 155 850 | 0 | 155 850 | 0 | 0 | 0 | 0 | 0 | 0 | 155 850 | 0 | 155 850 |
62001 | 2 642 973 | 0 | 2 642 973 | 19 817 | 0 | 19 817 | 24 396 | 0 | 24 396 | 2 638 394 | 0 | 2 638 394 |
62101 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
70606 | 54 863 751 | 0 | 54 863 751 | 7 607 286 | 0 | 7 607 286 | 22 025 | 0 | 22 025 | 62 449 012 | 0 | 62 449 012 |
70607 | 60 954 | 0 | 60 954 | 2 351 | 0 | 2 351 | 1 681 | 0 | 1 681 | 61 624 | 0 | 61 624 |
70608 | 114 508 279 | 0 | 114 508 279 | 16 593 168 | 0 | 16 593 168 | 0 | 0 | 0 | 131 101 447 | 0 | 131 101 447 |
70611 | 301 521 | 0 | 301 521 | 258 076 | 0 | 258 076 | 752 | 0 | 752 | 558 845 | 0 | 558 845 |
70614 | 2 600 | 0 | 2 600 | 435 | 0 | 435 | 435 | 0 | 435 | 2 600 | 0 | 2 600 |
70616 | 311 436 | 0 | 311 436 | 0 | 0 | 0 | 0 | 0 | 0 | 311 436 | 0 | 311 436 |
Итого по активу (баланс) | 826 811 850 | 116 367 362 | 943 179 212 | 659 623 799 | 144 364 195 | 803 987 994 | 635 519 272 | 138 172 282 | 773 691 554 | 850 916 377 | 122 559 275 | 973 475 652 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 235 074 | 0 | 5 235 074 | 36 745 | 0 | 36 745 | 0 | 0 | 0 | 5 198 329 | 0 | 5 198 329 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 59 689 | 0 | 59 689 | 1 767 | 0 | 1 767 | 10 473 | 0 | 10 473 | 68 395 | 0 | 68 395 |
10609 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 125 217 | 0 | 125 217 | 28 130 | 0 | 28 130 | 1 365 | 0 | 1 365 | 98 452 | 0 | 98 452 |
10634 | 46 236 | 0 | 46 236 | 1 742 | 0 | 1 742 | 3 975 | 0 | 3 975 | 48 469 | 0 | 48 469 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 756 628 | 0 | 20 756 628 | 0 | 0 | 0 | 20 751 | 0 | 20 751 | 20 777 379 | 0 | 20 777 379 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 204 | 0 | 204 | 22 | 0 | 22 | 18 | 0 | 18 | 200 | 0 | 200 |
30220 | 132 652 | 8 791 | 141 443 | 2 926 670 | 260 644 | 3 187 314 | 2 985 713 | 263 639 | 3 249 352 | 191 695 | 11 786 | 203 481 |
30223 | 186 069 | 0 | 186 069 | 1 141 946 | 0 | 1 141 946 | 971 216 | 0 | 971 216 | 15 339 | 0 | 15 339 |
30226 | 1 573 | 0 | 1 573 | 334 | 0 | 334 | 539 | 0 | 539 | 1 778 | 0 | 1 778 |
30232 | 23 953 | 49 863 | 73 816 | 3 110 607 | 2 147 688 | 5 258 295 | 3 105 692 | 2 147 173 | 5 252 865 | 19 038 | 49 348 | 68 386 |
30236 | 0 | 0 | 0 | 26 | 4 739 | 4 765 | 26 | 4 833 | 4 859 | 0 | 94 | 94 |
30243 | 3 587 | 0 | 3 587 | 276 | 0 | 276 | 471 | 0 | 471 | 3 782 | 0 | 3 782 |
30301 | 175 703 440 | 47 863 515 | 223 566 955 | 9 945 204 | 6 049 374 | 15 994 578 | 11 689 839 | 9 254 561 | 20 944 400 | 177 448 075 | 51 068 702 | 228 516 777 |
30305 | 190 930 209 | 46 062 005 | 236 992 214 | 137 355 437 | 6 465 406 | 143 820 843 | 138 345 965 | 9 805 211 | 148 151 176 | 191 920 737 | 49 401 810 | 241 322 547 |
30429 | 139 | 0 | 139 | 0 | 0 | 0 | 34 | 0 | 34 | 173 | 0 | 173 |
30601 | 214 | 0 | 214 | 1 041 | 0 | 1 041 | 1 795 | 0 | 1 795 | 968 | 0 | 968 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31503 | 4 367 339 | 1 013 322 | 5 380 661 | 4 367 339 | 1 020 420 | 5 387 759 | 4 905 533 | 853 375 | 5 758 908 | 4 905 533 | 846 277 | 5 751 810 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 141 | 342 | 483 | 30 907 | 63 | 30 970 | 31 093 | 80 | 31 173 | 327 | 359 | 686 |
406 | 7 849 | 0 | 7 849 | 41 003 | 0 | 41 003 | 41 094 | 0 | 41 094 | 7 940 | 0 | 7 940 |
407 | 2 341 259 | 162 708 | 2 503 967 | 13 690 789 | 1 055 281 | 14 746 070 | 13 594 915 | 1 002 096 | 14 597 011 | 2 245 385 | 109 523 | 2 354 908 |
408.1 | 666 146 | 5 273 | 671 419 | 1 747 955 | 31 746 | 1 779 701 | 1 749 042 | 29 223 | 1 778 265 | 667 233 | 2 750 | 669 983 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 8 493 | 8 959 | 17 452 | 1 652 410 | 21 765 | 1 674 175 | 1 654 102 | 20 669 | 1 674 771 | 10 185 | 7 863 | 18 048 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 29 412 930 | 1 928 313 | 31 341 243 | 43 719 617 | 1 088 202 | 44 807 819 | 46 102 973 | 1 086 608 | 47 189 581 | 31 796 286 | 1 926 719 | 33 723 005 |
40820 | 132 659 | 53 656 | 186 315 | 64 299 | 11 992 | 76 291 | 70 968 | 19 955 | 90 923 | 139 328 | 61 619 | 200 947 |
40821 | 11 362 | 0 | 11 362 | 34 627 | 0 | 34 627 | 29 420 | 0 | 29 420 | 6 155 | 0 | 6 155 |
40901 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
40905 | 3 664 | 384 | 4 048 | 109 656 | 6 636 | 116 292 | 108 434 | 6 675 | 115 109 | 2 442 | 423 | 2 865 |
40907 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 694 346 | 1 738 322 | 2 432 668 | 694 346 | 1 738 322 | 2 432 668 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 99 848 | 309 926 | 409 774 | 99 848 | 309 926 | 409 774 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 484 260 | 0 | 484 260 | 484 259 | 0 | 484 259 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 315 791 | 477 891 | 793 682 | 315 791 | 477 891 | 793 682 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 176 856 | 211 178 | 388 034 | 176 856 | 211 178 | 388 034 | 0 | 0 | 0 |
42002 | 371 993 | 0 | 371 993 | 372 493 | 0 | 372 493 | 500 | 0 | 500 | 0 | 0 | 0 |
42102 | 150 599 | 0 | 150 599 | 3 503 497 | 0 | 3 503 497 | 3 522 786 | 0 | 3 522 786 | 169 888 | 0 | 169 888 |
42103 | 134 080 | 0 | 134 080 | 131 580 | 0 | 131 580 | 147 780 | 0 | 147 780 | 150 280 | 0 | 150 280 |
42104 | 79 439 | 0 | 79 439 | 12 040 | 0 | 12 040 | 43 685 | 0 | 43 685 | 111 084 | 0 | 111 084 |
42105 | 126 540 | 0 | 126 540 | 17 510 | 0 | 17 510 | 29 704 | 0 | 29 704 | 138 734 | 0 | 138 734 |
42106 | 184 577 | 0 | 184 577 | 208 | 0 | 208 | 12 893 | 0 | 12 893 | 197 262 | 0 | 197 262 |
42107 | 23 723 | 2 719 | 26 442 | 0 | 129 | 129 | 8 | 261 | 269 | 23 731 | 2 851 | 26 582 |
42109 | 10 460 | 0 | 10 460 | 62 240 | 0 | 62 240 | 61 150 | 0 | 61 150 | 9 370 | 0 | 9 370 |
42110 | 38 400 | 0 | 38 400 | 38 400 | 0 | 38 400 | 45 050 | 0 | 45 050 | 45 050 | 0 | 45 050 |
42111 | 5 705 | 0 | 5 705 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
42112 | 3 315 | 0 | 3 315 | 100 | 0 | 100 | 450 | 0 | 450 | 3 665 | 0 | 3 665 |
42202 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42203 | 18 905 | 0 | 18 905 | 16 405 | 0 | 16 405 | 16 395 | 0 | 16 395 | 18 895 | 0 | 18 895 |
42204 | 3 000 | 0 | 3 000 | 1 200 | 0 | 1 200 | 1 694 | 0 | 1 694 | 3 494 | 0 | 3 494 |
42205 | 12 680 | 0 | 12 680 | 1 280 | 0 | 1 280 | 800 | 0 | 800 | 12 200 | 0 | 12 200 |
42206 | 4 800 | 0 | 4 800 | 800 | 0 | 800 | 1 400 | 0 | 1 400 | 5 400 | 0 | 5 400 |
42301 | 131 402 | 53 398 | 184 800 | 11 294 | 3 210 | 14 504 | 10 838 | 5 760 | 16 598 | 130 946 | 55 948 | 186 894 |
42303 | 616 838 | 8 816 | 625 654 | 646 780 | 10 045 | 656 825 | 730 548 | 8 446 | 738 994 | 700 606 | 7 217 | 707 823 |
42304 | 3 791 164 | 122 410 | 3 913 574 | 1 272 108 | 53 777 | 1 325 885 | 2 084 872 | 65 556 | 2 150 428 | 4 603 928 | 134 189 | 4 738 117 |
42305 | 30 640 823 | 291 254 | 30 932 077 | 4 683 214 | 56 245 | 4 739 459 | 6 823 364 | 79 663 | 6 903 027 | 32 780 973 | 314 672 | 33 095 645 |
42306 | 66 188 506 | 2 273 098 | 68 461 604 | 13 230 197 | 499 605 | 13 729 802 | 4 556 048 | 461 391 | 5 017 439 | 57 514 357 | 2 234 884 | 59 749 241 |
42307 | 702 687 | 1 264 807 | 1 967 494 | 11 997 | 115 801 | 127 798 | 6 441 | 123 525 | 129 966 | 697 131 | 1 272 531 | 1 969 662 |
42309 | 1 296 | 0 | 1 296 | 27 | 0 | 27 | 49 | 0 | 49 | 1 318 | 0 | 1 318 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
42313 | 179 | 0 | 179 | 60 | 0 | 60 | 22 | 0 | 22 | 141 | 0 | 141 |
42314 | 744 | 0 | 744 | 70 | 0 | 70 | 34 | 0 | 34 | 708 | 0 | 708 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
42502 | 12 100 | 0 | 12 100 | 24 100 | 0 | 24 100 | 27 900 | 0 | 27 900 | 15 900 | 0 | 15 900 |
42601 | 3 019 | 5 694 | 8 713 | 1 | 7 418 | 7 419 | 2 | 7 702 | 7 704 | 3 020 | 5 978 | 8 998 |
42603 | 1 656 | 0 | 1 656 | 1 663 | 0 | 1 663 | 1 660 | 0 | 1 660 | 1 653 | 0 | 1 653 |
42604 | 9 355 | 2 441 | 11 796 | 4 515 | 2 190 | 6 705 | 4 525 | 437 | 4 962 | 9 365 | 688 | 10 053 |
42605 | 151 408 | 12 670 | 164 078 | 6 182 | 533 | 6 715 | 7 258 | 1 432 | 8 690 | 152 484 | 13 569 | 166 053 |
42606 | 324 125 | 8 958 | 333 083 | 26 906 | 3 830 | 30 736 | 3 539 | 683 | 4 222 | 300 758 | 5 811 | 306 569 |
42607 | 2 527 | 10 074 | 12 601 | 7 | 480 | 487 | 14 | 985 | 999 | 2 534 | 10 579 | 13 113 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 0 | 8 743 912 | 8 743 912 | 0 | 413 562 | 413 562 | 0 | 840 063 | 840 063 | 0 | 9 170 413 | 9 170 413 |
45115 | 88 133 | 0 | 88 133 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 85 379 | 0 | 85 379 |
45117 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
45215 | 10 535 464 | 0 | 10 535 464 | 1 205 213 | 0 | 1 205 213 | 123 159 | 0 | 123 159 | 9 453 410 | 0 | 9 453 410 |
45217 | 2 433 914 | 0 | 2 433 914 | 88 036 | 0 | 88 036 | 42 868 | 0 | 42 868 | 2 388 746 | 0 | 2 388 746 |
45415 | 9 702 | 0 | 9 702 | 309 | 0 | 309 | 163 | 0 | 163 | 9 556 | 0 | 9 556 |
45417 | 3 971 | 0 | 3 971 | 1 229 | 0 | 1 229 | 221 | 0 | 221 | 2 963 | 0 | 2 963 |
45515 | 12 892 529 | 0 | 12 892 529 | 1 265 162 | 0 | 1 265 162 | 1 124 328 | 0 | 1 124 328 | 12 751 695 | 0 | 12 751 695 |
45524 | 4 056 355 | 0 | 4 056 355 | 373 177 | 0 | 373 177 | 228 539 | 0 | 228 539 | 3 911 717 | 0 | 3 911 717 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 330 709 | 0 | 330 709 | 330 709 | 0 | 330 709 |
45714 | 0 | 0 | 0 | 16 | 0 | 16 | 255 | 0 | 255 | 239 | 0 | 239 |
45715 | 4 751 | 0 | 4 751 | 58 | 0 | 58 | 117 | 0 | 117 | 4 810 | 0 | 4 810 |
45818 | 23 037 216 | 0 | 23 037 216 | 1 666 749 | 0 | 1 666 749 | 2 619 520 | 0 | 2 619 520 | 23 989 987 | 0 | 23 989 987 |
45821 | 308 908 | 0 | 308 908 | 86 683 | 0 | 86 683 | 130 329 | 0 | 130 329 | 352 554 | 0 | 352 554 |
45918 | 13 010 947 | 0 | 13 010 947 | 1 072 511 | 0 | 1 072 511 | 1 449 867 | 0 | 1 449 867 | 13 388 303 | 0 | 13 388 303 |
45921 | 363 691 | 0 | 363 691 | 68 980 | 0 | 68 980 | 79 850 | 0 | 79 850 | 374 561 | 0 | 374 561 |
47313 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 64 232 701 | 18 584 907 | 82 817 608 | 64 232 701 | 18 584 907 | 82 817 608 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 349 617 | 18 552 538 | 25 902 155 | 7 349 617 | 18 552 538 | 25 902 155 | 0 | 0 | 0 |
47411 | 3 425 446 | 25 233 | 3 450 679 | 1 189 608 | 9 073 | 1 198 681 | 647 863 | 7 948 | 655 811 | 2 883 701 | 24 108 | 2 907 809 |
47416 | 21 523 | 0 | 21 523 | 183 481 | 5 173 | 188 654 | 170 327 | 5 173 | 175 500 | 8 369 | 0 | 8 369 |
47422 | 126 248 | 1 015 | 127 263 | 3 742 439 | 6 612 | 3 749 051 | 3 705 807 | 6 872 | 3 712 679 | 89 616 | 1 275 | 90 891 |
47424 | 651 | 0 | 651 | 37 913 | 0 | 37 913 | 45 249 | 0 | 45 249 | 7 987 | 0 | 7 987 |
47425 | 10 805 058 | 0 | 10 805 058 | 1 666 140 | 0 | 1 666 140 | 1 294 049 | 0 | 1 294 049 | 10 432 967 | 0 | 10 432 967 |
47426 | 13 222 | 25 | 13 247 | 4 946 | 30 | 4 976 | 6 214 | 30 | 6 244 | 14 490 | 25 | 14 515 |
47441 | 0 | 0 | 0 | 232 974 | 0 | 232 974 | 232 974 | 0 | 232 974 | 0 | 0 | 0 |
47442 | 68 480 | 0 | 68 480 | 98 557 | 0 | 98 557 | 111 966 | 0 | 111 966 | 81 889 | 0 | 81 889 |
47444 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 10 671 | 0 | 10 671 | 7 229 | 0 | 7 229 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47466 | 1 573 472 | 0 | 1 573 472 | 208 581 | 0 | 208 581 | 196 989 | 0 | 196 989 | 1 561 880 | 0 | 1 561 880 |
47501 | 492 654 | 0 | 492 654 | 50 684 | 0 | 50 684 | 16 395 | 0 | 16 395 | 458 365 | 0 | 458 365 |
47804 | 446 178 | 0 | 446 178 | 85 828 | 0 | 85 828 | 92 543 | 0 | 92 543 | 452 893 | 0 | 452 893 |
47806 | 14 246 | 0 | 14 246 | 2 156 | 0 | 2 156 | 4 445 | 0 | 4 445 | 16 535 | 0 | 16 535 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50220 | 37 396 | 0 | 37 396 | 4 612 | 0 | 4 612 | 2 132 | 0 | 2 132 | 34 916 | 0 | 34 916 |
50265 | 1 303 | 0 | 1 303 | 117 | 0 | 117 | 408 | 0 | 408 | 1 594 | 0 | 1 594 |
50427 | 109 945 | 0 | 109 945 | 5 135 | 0 | 5 135 | 11 643 | 0 | 11 643 | 116 453 | 0 | 116 453 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 4 038 303 | 0 | 4 038 303 | 798 931 | 0 | 798 931 | 1 622 | 0 | 1 622 | 3 240 994 | 0 | 3 240 994 |
51525 | 235 383 | 0 | 235 383 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 237 406 | 0 | 237 406 |
51527 | 73 176 | 0 | 73 176 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 77 221 | 0 | 77 221 |
51529 | 162 207 | 0 | 162 207 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 160 185 | 0 | 160 185 |
52306 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 868 | 0 | 868 | 0 | 0 | 0 | 135 | 0 | 135 | 1 003 | 0 | 1 003 |
52602 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60220 | 1 960 734 | 0 | 1 960 734 | 319 191 | 0 | 319 191 | 0 | 0 | 0 | 1 641 543 | 0 | 1 641 543 |
60301 | 184 953 | 0 | 184 953 | 467 754 | 0 | 467 754 | 454 227 | 0 | 454 227 | 171 426 | 0 | 171 426 |
60305 | 275 549 | 0 | 275 549 | 1 016 554 | 0 | 1 016 554 | 946 433 | 0 | 946 433 | 205 428 | 0 | 205 428 |
60309 | 73 139 | 0 | 73 139 | 151 676 | 0 | 151 676 | 135 001 | 0 | 135 001 | 56 464 | 0 | 56 464 |
60311 | 39 605 | 0 | 39 605 | 68 337 | 0 | 68 337 | 216 725 | 0 | 216 725 | 187 993 | 0 | 187 993 |
60313 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
60322 | 163 720 | 0 | 163 720 | 1 242 417 | 80 | 1 242 497 | 1 109 787 | 80 | 1 109 867 | 31 090 | 0 | 31 090 |
60324 | 1 560 092 | 0 | 1 560 092 | 240 570 | 0 | 240 570 | 104 169 | 0 | 104 169 | 1 423 691 | 0 | 1 423 691 |
60335 | 85 850 | 0 | 85 850 | 172 189 | 0 | 172 189 | 154 052 | 0 | 154 052 | 67 713 | 0 | 67 713 |
60349 | 127 701 | 0 | 127 701 | 0 | 0 | 0 | 0 | 0 | 0 | 127 701 | 0 | 127 701 |
60352 | 380 834 | 0 | 380 834 | 134 431 | 0 | 134 431 | 193 783 | 0 | 193 783 | 440 186 | 0 | 440 186 |
60405 | 461 | 0 | 461 | 166 | 0 | 166 | 2 | 0 | 2 | 297 | 0 | 297 |
60414 | 5 702 417 | 0 | 5 702 417 | 22 782 | 0 | 22 782 | 45 985 | 0 | 45 985 | 5 725 620 | 0 | 5 725 620 |
60805 | 752 936 | 0 | 752 936 | 1 848 | 0 | 1 848 | 38 904 | 0 | 38 904 | 789 992 | 0 | 789 992 |
60806 | 1 392 512 | 0 | 1 392 512 | 40 054 | 0 | 40 054 | 6 221 | 0 | 6 221 | 1 358 679 | 0 | 1 358 679 |
60903 | 554 550 | 0 | 554 550 | 0 | 0 | 0 | 7 649 | 0 | 7 649 | 562 199 | 0 | 562 199 |
61501 | 42 976 | 0 | 42 976 | 974 | 0 | 974 | 98 471 | 0 | 98 471 | 140 473 | 0 | 140 473 |
61701 | 1 066 364 | 0 | 1 066 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 364 | 0 | 1 066 364 |
61912 | 61 089 | 0 | 61 089 | 0 | 0 | 0 | 0 | 0 | 0 | 61 089 | 0 | 61 089 |
62002 | 91 983 | 0 | 91 983 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 95 205 | 0 | 95 205 |
62103 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70601 | 53 850 531 | 0 | 53 850 531 | 140 205 | 0 | 140 205 | 9 269 847 | 0 | 9 269 847 | 62 980 173 | 0 | 62 980 173 |
70602 | 3 609 | 0 | 3 609 | 1 681 | 0 | 1 681 | 622 | 0 | 622 | 2 550 | 0 | 2 550 |
70603 | 115 022 955 | 0 | 115 022 955 | 0 | 0 | 0 | 16 755 251 | 0 | 16 755 251 | 131 778 206 | 0 | 131 778 206 |
70613 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 402 | 0 | 402 | 4 634 | 0 | 4 634 |
70615 | 12 022 | 0 | 12 022 | 0 | 0 | 0 | 0 | 0 | 0 | 12 022 | 0 | 12 022 |
70801 | 2 279 996 | 0 | 2 279 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 996 | 0 | 2 279 996 |
Итого по пассиву (баланс) | 833 195 557 | 109 983 655 | 943 179 212 | 335 633 794 | 59 226 591 | 394 860 385 | 359 171 878 | 65 984 947 | 425 156 825 | 856 733 641 | 116 742 011 | 973 475 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 2 190 | 0 | 2 190 | 8 876 | 0 | 8 876 | 6 864 | 0 | 6 864 | 4 202 | 0 | 4 202 |
90803 | 405 356 | 0 | 405 356 | 6 864 | 0 | 6 864 | 8 876 | 0 | 8 876 | 403 344 | 0 | 403 344 |
90901 | 12 338 001 | 17 | 12 338 018 | 846 579 | 2 | 846 581 | 671 315 | 1 | 671 316 | 12 513 265 | 18 | 12 513 283 |
90902 | 7 644 409 | 0 | 7 644 409 | 720 056 | 0 | 720 056 | 1 709 720 | 0 | 1 709 720 | 6 654 745 | 0 | 6 654 745 |
90907 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
90909 | 250 029 | 9 624 | 259 653 | 3 412 | 1 150 | 4 562 | 3 371 | 384 | 3 755 | 250 070 | 10 390 | 260 460 |
91202 | 363 | 0 | 363 | 410 | 0 | 410 | 420 | 0 | 420 | 353 | 0 | 353 |
91203 | 144 | 0 | 144 | 380 | 0 | 380 | 388 | 0 | 388 | 136 | 0 | 136 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 382 709 822 | 21 864 657 | 404 574 479 | 367 361 | 2 101 731 | 2 469 092 | 37 849 622 | 1 033 785 | 38 883 407 | 345 227 561 | 22 932 603 | 368 160 164 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 420 814 | 1 641 431 | 4 062 245 | 27 | 157 740 | 157 767 | 30 748 | 85 365 | 116 113 | 2 390 093 | 1 713 806 | 4 103 899 |
91501 | 220 587 | 0 | 220 587 | 0 | 0 | 0 | 0 | 0 | 0 | 220 587 | 0 | 220 587 |
91704 | 25 039 726 | 214 451 | 25 254 177 | 721 262 | 20 642 | 741 904 | 176 748 | 10 131 | 186 879 | 25 584 240 | 224 962 | 25 809 202 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 36 969 298 | 470 877 | 37 440 175 | 1 064 302 | 45 475 | 1 109 777 | 78 893 | 22 196 | 101 089 | 37 954 707 | 494 156 | 38 448 863 |
91803 | 3 889 197 | 2 996 | 3 892 193 | 127 619 | 319 | 127 938 | 4 049 | 131 | 4 180 | 4 012 767 | 3 184 | 4 015 951 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 216 897 265 | 0 | 216 897 265 | 172 771 788 | 0 | 172 771 788 | 190 053 118 | 0 | 190 053 118 | 199 615 935 | 0 | 199 615 935 |
Итого по активу (баланс) | 693 238 456 | 24 204 053 | 717 442 509 | 176 658 236 | 2 327 059 | 178 985 295 | 230 613 432 | 1 151 993 | 231 765 425 | 639 283 260 | 25 379 119 | 664 662 379 |
Пассив | ||||||||||||
91311 | 4 661 103 | 432 316 | 5 093 419 | 34 313 | 20 447 | 54 760 | 0 | 41 534 | 41 534 | 4 626 790 | 453 403 | 5 080 193 |
91312 | 89 223 832 | 107 773 | 89 331 605 | 5 435 655 | 5 097 | 5 440 752 | 2 072 980 | 10 353 | 2 083 333 | 85 861 157 | 113 029 | 85 974 186 |
91314 | 22 117 570 | 560 950 | 22 678 520 | 135 750 055 | 34 587 047 | 170 337 102 | 120 866 979 | 37 542 215 | 158 409 194 | 7 234 494 | 3 516 118 | 10 750 612 |
91315 | 20 793 746 | 244 069 | 21 037 815 | 1 033 991 | 33 786 | 1 067 777 | 185 418 | 41 408 | 226 826 | 19 945 173 | 251 691 | 20 196 864 |
91317 | 61 678 609 | 222 007 | 61 900 616 | 10 628 242 | 23 931 | 10 652 173 | 10 849 274 | 26 731 | 10 876 005 | 61 899 641 | 224 807 | 62 124 448 |
91318 | 744 328 | 0 | 744 328 | 96 387 | 0 | 96 387 | 1 134 895 | 0 | 1 134 895 | 1 782 836 | 0 | 1 782 836 |
91319 | 16 039 593 | 0 | 16 039 593 | 2 467 553 | 0 | 2 467 553 | 63 387 | 0 | 63 387 | 13 635 427 | 0 | 13 635 427 |
91507 | 60 475 | 0 | 60 475 | 0 | 0 | 0 | 0 | 0 | 0 | 60 475 | 0 | 60 475 |
91508 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
99999 | 500 545 244 | 0 | 500 545 244 | 41 498 998 | 0 | 41 498 998 | 6 000 198 | 0 | 6 000 198 | 465 046 444 | 0 | 465 046 444 |
Итого по пассиву (баланс) | 715 875 394 | 1 567 115 | 717 442 509 | 196 945 194 | 34 670 308 | 231 615 502 | 141 173 131 | 37 662 241 | 178 835 372 | 660 103 331 | 4 559 048 | 664 662 379 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 278 028 | 0 | 278 028 | 278 028 | 0 | 278 028 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 278 463 | 0 | 278 463 | 278 463 | 0 | 278 463 | 0 | 0 | 0 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 93 134 | 1 094 853 | 1 187 987 | 814 850 | 15 556 972 | 16 371 822 | 895 879 | 14 933 407 | 15 829 286 | 12 105 | 1 718 418 | 1 730 523 |
94101 | 0 | 0 | 0 | 623 290 | 0 | 623 290 | 623 290 | 0 | 623 290 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 242 567 | 242 567 | 0 | 242 567 | 242 567 | 0 | 0 | 0 |
99996 | 13 199 261 | 0 | 13 199 261 | 17 525 641 | 0 | 17 525 641 | 16 975 912 | 0 | 16 975 912 | 13 748 990 | 0 | 13 748 990 |
Итого по активу (баланс) | 13 492 406 | 1 094 853 | 14 587 259 | 19 520 272 | 15 799 539 | 35 319 811 | 19 051 572 | 15 175 974 | 34 227 546 | 13 961 106 | 1 718 418 | 15 679 524 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 277 760 | 0 | 277 760 | 277 760 | 0 | 277 760 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 277 760 | 0 | 277 760 | 277 760 | 0 | 277 760 | 0 | 0 | 0 |
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 102 201 | 1 078 469 | 1 180 670 | 2 182 446 | 14 196 311 | 16 378 757 | 2 892 880 | 14 034 447 | 16 927 327 | 812 635 | 916 605 | 1 729 240 |
96902 | 0 | 0 | 0 | 0 | 242 511 | 242 511 | 0 | 242 511 | 242 511 | 0 | 0 | 0 |
97101 | 6 960 | 0 | 6 960 | 76 883 | 0 | 76 883 | 78 043 | 0 | 78 043 | 8 120 | 0 | 8 120 |
99997 | 13 199 618 | 0 | 13 199 618 | 16 973 606 | 0 | 16 973 606 | 17 516 141 | 0 | 17 516 141 | 13 742 153 | 0 | 13 742 153 |
Итого по пассиву (баланс) | 13 508 790 | 1 078 469 | 14 587 259 | 19 788 455 | 14 438 822 | 34 227 277 | 21 042 584 | 14 276 958 | 35 319 542 | 14 762 919 | 916 605 | 15 679 524 |
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