Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
тыс. рублей
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 | 364 391 | 0 | 364 391 | 135 987 | 0 | 135 987 | 338 215 | 0 | 338 215 | 162 163 | 0 | 162 163 |
10610 | 1 066 534 | 0 | 1 066 534 | 0 | 0 | 0 | 110 014 | 0 | 110 014 | 956 520 | 0 | 956 520 |
10901 | 25 145 575 | 0 | 25 145 575 | 0 | 0 | 0 | 25 145 575 | 0 | 25 145 575 | 0 | 0 | 0 |
20202 | 2 025 233 | 4 428 959 | 6 454 192 | 17 201 975 | 7 689 763 | 24 891 738 | 17 417 255 | 8 126 633 | 25 543 888 | 1 809 953 | 3 992 089 | 5 802 042 |
20208 | 558 216 | 165 | 558 381 | 3 159 596 | 166 | 3 159 762 | 3 210 682 | 168 | 3 210 850 | 507 130 | 163 | 507 293 |
20209 | 40 824 | 92 660 | 133 484 | 3 596 240 | 2 864 562 | 6 460 802 | 3 536 238 | 2 867 254 | 6 403 492 | 100 826 | 89 968 | 190 794 |
30102 | 3 131 580 | 0 | 3 131 580 | 26 924 526 | 0 | 26 924 526 | 28 582 330 | 0 | 28 582 330 | 1 473 776 | 0 | 1 473 776 |
30110 | 128 951 | 193 978 | 322 929 | 1 214 213 | 3 826 031 | 5 040 244 | 1 230 447 | 3 509 587 | 4 740 034 | 112 717 | 510 422 | 623 139 |
30114 | 0 | 379 457 | 379 457 | 0 | 3 421 706 | 3 421 706 | 0 | 3 464 249 | 3 464 249 | 0 | 336 914 | 336 914 |
30128 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30202 | 1 072 859 | 0 | 1 072 859 | 4 130 231 | 0 | 4 130 231 | 0 | 0 | 0 | 5 203 090 | 0 | 5 203 090 |
30210 | 64 550 | 0 | 64 550 | 1 280 568 | 0 | 1 280 568 | 1 319 118 | 0 | 1 319 118 | 26 000 | 0 | 26 000 |
30215 | 38 716 | 10 413 | 49 129 | 0 | 199 | 199 | 0 | 310 | 310 | 38 716 | 10 302 | 49 018 |
30221 | 193 416 | 7 259 | 200 675 | 4 206 884 | 6 297 602 | 10 504 486 | 4 262 983 | 6 304 861 | 10 567 844 | 137 317 | 0 | 137 317 |
30233 | 348 299 | 15 887 | 364 186 | 7 904 748 | 1 208 288 | 9 113 036 | 7 824 535 | 1 173 942 | 8 998 477 | 428 512 | 50 233 | 478 745 |
30242 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
30302 | 187 243 793 | 51 248 430 | 238 492 223 | 11 472 700 | 2 813 804 | 14 286 504 | 12 019 145 | 3 241 761 | 15 260 906 | 186 697 348 | 50 820 473 | 237 517 821 |
30306 | 191 153 129 | 50 359 075 | 241 512 204 | 22 871 156 | 4 911 107 | 27 782 263 | 23 054 122 | 5 611 944 | 28 666 066 | 190 970 163 | 49 658 238 | 240 628 401 |
304.1 | 16 211 | 2 990 | 19 201 | 41 803 700 | 2 337 870 | 44 141 570 | 41 817 163 | 2 338 477 | 44 155 640 | 2 748 | 2 383 | 5 131 |
30428 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30602 | 133 | 114 310 | 114 443 | 0 | 2 177 | 2 177 | 1 | 3 399 | 3 400 | 132 | 113 088 | 113 220 |
32202 | 0 | 0 | 0 | 300 400 399 | 100 650 080 | 401 050 479 | 287 261 400 | 100 650 080 | 387 911 480 | 13 138 999 | 0 | 13 138 999 |
32203 | 19 691 273 | 6 970 899 | 26 662 172 | 76 039 721 | 29 054 274 | 105 093 995 | 95 730 994 | 28 651 835 | 124 382 829 | 0 | 7 373 338 | 7 373 338 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 48 250 | 0 | 48 250 | 0 | 0 | 0 | 125 | 0 | 125 | 48 125 | 0 | 48 125 |
45108 | 107 644 | 0 | 107 644 | 0 | 0 | 0 | 125 | 0 | 125 | 107 519 | 0 | 107 519 |
45116 | 3 310 | 0 | 3 310 | 55 | 0 | 55 | 55 | 0 | 55 | 3 310 | 0 | 3 310 |
45201 | 39 779 | 0 | 39 779 | 60 671 | 0 | 60 671 | 52 455 | 0 | 52 455 | 47 995 | 0 | 47 995 |
45204 | 16 280 | 0 | 16 280 | 0 | 0 | 0 | 0 | 0 | 0 | 16 280 | 0 | 16 280 |
45205 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 12 100 | 0 | 12 100 |
45206 | 58 258 | 0 | 58 258 | 0 | 0 | 0 | 4 388 | 0 | 4 388 | 53 870 | 0 | 53 870 |
45207 | 397 015 | 0 | 397 015 | 0 | 0 | 0 | 7 603 | 0 | 7 603 | 389 412 | 0 | 389 412 |
45208 | 13 548 846 | 251 575 | 13 800 421 | 0 | 5 448 | 5 448 | 76 717 | 9 255 | 85 972 | 13 472 129 | 247 768 | 13 719 897 |
45211 | 50 373 | 0 | 50 373 | 1 | 0 | 1 | 15 788 | 0 | 15 788 | 34 586 | 0 | 34 586 |
45216 | 2 793 087 | 0 | 2 793 087 | 87 776 | 0 | 87 776 | 18 715 | 0 | 18 715 | 2 862 148 | 0 | 2 862 148 |
45401 | 6 261 | 0 | 6 261 | 10 397 | 0 | 10 397 | 15 044 | 0 | 15 044 | 1 614 | 0 | 1 614 |
45405 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 650 | 0 | 650 |
45406 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 050 | 0 | 1 050 |
45407 | 639 | 0 | 639 | 2 750 | 0 | 2 750 | 550 | 0 | 550 | 2 839 | 0 | 2 839 |
45408 | 28 199 | 0 | 28 199 | 0 | 0 | 0 | 976 | 0 | 976 | 27 223 | 0 | 27 223 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45411 | 16 858 | 0 | 16 858 | 0 | 0 | 0 | 732 | 0 | 732 | 16 126 | 0 | 16 126 |
45416 | 5 278 | 0 | 5 278 | 979 | 0 | 979 | 347 | 0 | 347 | 5 910 | 0 | 5 910 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
45505 | 1 762 770 | 0 | 1 762 770 | 175 704 | 0 | 175 704 | 404 262 | 0 | 404 262 | 1 534 212 | 0 | 1 534 212 |
45506 | 4 483 957 | 0 | 4 483 957 | 230 337 | 0 | 230 337 | 471 060 | 0 | 471 060 | 4 243 234 | 0 | 4 243 234 |
45507 | 21 814 932 | 6 862 | 21 821 794 | 769 511 | 1 268 | 770 779 | 1 346 062 | 1 665 | 1 347 727 | 21 238 381 | 6 465 | 21 244 846 |
45508 | 56 765 882 | 0 | 56 765 882 | 5 051 641 | 0 | 5 051 641 | 4 646 274 | 0 | 4 646 274 | 57 171 249 | 0 | 57 171 249 |
45509 | 15 795 | 0 | 15 795 | 2 697 | 0 | 2 697 | 2 202 | 0 | 2 202 | 16 290 | 0 | 16 290 |
45511 | 396 364 | 273 246 | 669 610 | 6 170 | 6 261 | 12 431 | 21 603 | 18 538 | 40 141 | 380 931 | 260 969 | 641 900 |
45523 | 307 960 | 0 | 307 960 | 298 799 | 0 | 298 799 | 316 275 | 0 | 316 275 | 290 484 | 0 | 290 484 |
45611 | 0 | 286 394 | 286 394 | 0 | 5 598 | 5 598 | 0 | 16 085 | 16 085 | 0 | 275 907 | 275 907 |
45616 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
45706 | 5 081 | 0 | 5 081 | 0 | 0 | 0 | 118 | 0 | 118 | 4 963 | 0 | 4 963 |
45711 | 4 235 | 0 | 4 235 | 5 | 0 | 5 | 23 | 0 | 23 | 4 217 | 0 | 4 217 |
45713 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 8 509 | 0 | 8 509 | 1 | 0 | 1 | 8 504 | 0 | 8 504 | 6 | 0 | 6 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 682 | 0 | 40 682 | 0 | 0 | 0 | 2 | 0 | 2 | 40 680 | 0 | 40 680 |
45812 | 12 774 266 | 1 400 564 | 14 174 830 | 13 472 | 29 040 | 42 512 | 77 575 | 58 814 | 136 389 | 12 710 163 | 1 370 790 | 14 080 953 |
45813 | 1 129 | 0 | 1 129 | 51 | 0 | 51 | 37 | 0 | 37 | 1 143 | 0 | 1 143 |
45814 | 483 333 | 80 855 | 564 188 | 531 | 1 540 | 2 071 | 2 556 | 2 404 | 4 960 | 481 308 | 79 991 | 561 299 |
45815 | 20 374 137 | 1 272 587 | 21 646 724 | 1 188 063 | 33 481 | 1 221 544 | 515 580 | 39 836 | 555 416 | 21 046 620 | 1 266 232 | 22 312 852 |
45816 | 10 252 | 0 | 10 252 | 2 | 0 | 2 | 0 | 0 | 0 | 10 254 | 0 | 10 254 |
45817 | 1 606 | 13 703 | 15 309 | 125 | 261 | 386 | 1 | 407 | 408 | 1 730 | 13 557 | 15 287 |
45820 | 1 476 435 | 0 | 1 476 435 | 393 483 | 0 | 393 483 | 164 891 | 0 | 164 891 | 1 705 027 | 0 | 1 705 027 |
45906 | 14 185 | 0 | 14 185 | 0 | 0 | 0 | 0 | 0 | 0 | 14 185 | 0 | 14 185 |
45911 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45912 | 4 538 059 | 21 684 | 4 559 743 | 11 897 | 530 | 12 427 | 6 814 | 613 | 7 427 | 4 543 142 | 21 601 | 4 564 743 |
45914 | 145 720 | 3 749 | 149 469 | 1 264 | 72 | 1 336 | 613 | 112 | 725 | 146 371 | 3 709 | 150 080 |
45915 | 12 299 352 | 488 033 | 12 787 385 | 650 059 | 11 350 | 661 409 | 434 238 | 17 123 | 451 361 | 12 515 173 | 482 260 | 12 997 433 |
45916 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
45917 | 3 362 | 2 266 | 5 628 | 58 | 43 | 101 | 0 | 67 | 67 | 3 420 | 2 242 | 5 662 |
45920 | 213 445 | 0 | 213 445 | 105 151 | 0 | 105 151 | 68 070 | 0 | 68 070 | 250 526 | 0 | 250 526 |
47301 | 0 | 1 038 074 | 1 038 074 | 0 | 19 814 | 19 814 | 0 | 30 872 | 30 872 | 0 | 1 027 016 | 1 027 016 |
474.1 | 0 | 396 441 | 396 441 | 287 714 901 | 57 134 242 | 344 849 143 | 287 713 651 | 57 530 676 | 345 244 327 | 1 250 | 7 | 1 257 |
47421 | 160 | 0 | 160 | 18 504 | 0 | 18 504 | 18 331 | 0 | 18 331 | 333 | 0 | 333 |
47423 | 1 412 719 | 2 481 | 1 415 200 | 587 283 | 52 | 587 335 | 579 021 | 78 | 579 099 | 1 420 981 | 2 455 | 1 423 436 |
47427 | 7 450 125 | 199 774 | 7 649 899 | 2 196 117 | 13 606 | 2 209 723 | 2 114 996 | 12 090 | 2 127 086 | 7 531 246 | 201 290 | 7 732 536 |
47440 | 723 194 | 0 | 723 194 | 77 444 | 750 | 78 194 | 98 575 | 750 | 99 325 | 702 063 | 0 | 702 063 |
47443 | 199 891 | 0 | 199 891 | 217 561 | 0 | 217 561 | 193 241 | 0 | 193 241 | 224 211 | 0 | 224 211 |
47465 | 1 515 282 | 0 | 1 515 282 | 299 371 | 0 | 299 371 | 152 721 | 0 | 152 721 | 1 661 932 | 0 | 1 661 932 |
47502 | 48 896 | 0 | 48 896 | 2 528 | 0 | 2 528 | 4 397 | 0 | 4 397 | 47 027 | 0 | 47 027 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 0 | 0 | 0 | 5 276 766 | 0 | 5 276 766 | 5 275 528 | 0 | 5 275 528 | 1 238 | 0 | 1 238 |
50110 | 0 | 317 911 | 317 911 | 0 | 6 055 | 6 055 | 0 | 9 454 | 9 454 | 0 | 314 512 | 314 512 |
50118 | 285 824 | 0 | 285 824 | 5 277 348 | 0 | 5 277 348 | 5 290 500 | 0 | 5 290 500 | 272 672 | 0 | 272 672 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 1 086 260 | 0 | 1 086 260 | 1 560 977 | 0 | 1 560 977 | 2 647 237 | 0 | 2 647 237 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 19 317 104 | 0 | 19 317 104 | 19 317 104 | 0 | 19 317 104 | 0 | 0 | 0 |
50207 | 366 | 0 | 366 | 1 | 0 | 1 | 362 | 0 | 362 | 5 | 0 | 5 |
50208 | 311 931 | 0 | 311 931 | 100 505 468 | 0 | 100 505 468 | 100 816 543 | 0 | 100 816 543 | 856 | 0 | 856 |
50211 | 106 632 | 0 | 106 632 | 2 004 903 | 0 | 2 004 903 | 2 111 535 | 0 | 2 111 535 | 0 | 0 | 0 |
50218 | 8 633 042 | 0 | 8 633 042 | 121 246 217 | 0 | 121 246 217 | 123 428 954 | 0 | 123 428 954 | 6 450 305 | 0 | 6 450 305 |
50221 | 21 543 | 0 | 21 543 | 19 384 | 0 | 19 384 | 34 326 | 0 | 34 326 | 6 601 | 0 | 6 601 |
50264 | 1 923 | 0 | 1 923 | 79 | 0 | 79 | 194 | 0 | 194 | 1 808 | 0 | 1 808 |
50401 | 6 143 175 | 0 | 6 143 175 | 8 835 144 | 0 | 8 835 144 | 4 787 705 | 0 | 4 787 705 | 10 190 614 | 0 | 10 190 614 |
50418 | 10 737 341 | 0 | 10 737 341 | 4 823 260 | 0 | 4 823 260 | 8 894 011 | 0 | 8 894 011 | 6 666 590 | 0 | 6 666 590 |
50606 | 1 077 341 | 0 | 1 077 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 341 | 0 | 1 077 341 |
50608 | 0 | 460 873 | 460 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 873 | 460 873 |
50621 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
50905 | 6 | 0 | 6 | 132 | 0 | 132 | 138 | 0 | 138 | 0 | 0 | 0 |
51514 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 934 498 | 0 | 934 498 | 0 | 0 | 0 |
60121 | 45 519 | 0 | 45 519 | 0 | 0 | 0 | 45 519 | 0 | 45 519 | 0 | 0 | 0 |
60202 | 2 102 613 | 0 | 2 102 613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 613 | 0 | 2 102 613 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60221 | 454 | 0 | 454 | 0 | 0 | 0 | 2 | 0 | 2 | 452 | 0 | 452 |
60302 | 371 605 | 0 | 371 605 | 0 | 0 | 0 | 545 | 0 | 545 | 371 060 | 0 | 371 060 |
60306 | 3 005 | 0 | 3 005 | 89 589 | 0 | 89 589 | 88 930 | 0 | 88 930 | 3 664 | 0 | 3 664 |
60308 | 2 102 | 0 | 2 102 | 4 673 | 0 | 4 673 | 4 323 | 0 | 4 323 | 2 452 | 0 | 2 452 |
60310 | 75 361 | 0 | 75 361 | 44 607 | 0 | 44 607 | 47 545 | 0 | 47 545 | 72 423 | 0 | 72 423 |
60312 | 711 544 | 0 | 711 544 | 534 980 | 0 | 534 980 | 442 440 | 0 | 442 440 | 804 084 | 0 | 804 084 |
60314 | 71 359 | 101 933 | 173 292 | 1 071 | 3 794 | 4 865 | 9 457 | 77 413 | 86 870 | 62 973 | 28 314 | 91 287 |
60315 | 31 000 | 0 | 31 000 | 87 569 | 0 | 87 569 | 6 800 | 0 | 6 800 | 111 769 | 0 | 111 769 |
60323 | 799 699 | 51 373 | 851 072 | 296 780 | 986 | 297 766 | 259 890 | 1 521 | 261 411 | 836 589 | 50 838 | 887 427 |
60336 | 171 | 0 | 171 | 82 | 0 | 82 | 27 | 0 | 27 | 226 | 0 | 226 |
60351 | 29 668 | 0 | 29 668 | 31 805 | 0 | 31 805 | 2 359 | 0 | 2 359 | 59 114 | 0 | 59 114 |
60401 | 10 844 944 | 0 | 10 844 944 | 9 787 | 0 | 9 787 | 66 673 | 0 | 66 673 | 10 788 058 | 0 | 10 788 058 |
60404 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
60415 | 455 | 0 | 455 | 5 064 | 0 | 5 064 | 5 064 | 0 | 5 064 | 455 | 0 | 455 |
60804 | 2 185 909 | 0 | 2 185 909 | 25 945 | 0 | 25 945 | 594 | 0 | 594 | 2 211 260 | 0 | 2 211 260 |
60807 | 0 | 0 | 0 | 25 328 | 0 | 25 328 | 25 328 | 0 | 25 328 | 0 | 0 | 0 |
60901 | 832 233 | 0 | 832 233 | 150 | 0 | 150 | 68 | 0 | 68 | 832 315 | 0 | 832 315 |
60906 | 2 083 | 0 | 2 083 | 150 | 0 | 150 | 150 | 0 | 150 | 2 083 | 0 | 2 083 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 18 434 | 0 | 18 434 | 6 493 | 0 | 6 493 | 999 | 0 | 999 | 23 928 | 0 | 23 928 |
61009 | 1 129 | 0 | 1 129 | 510 | 0 | 510 | 1 302 | 0 | 1 302 | 337 | 0 | 337 |
61013 | 8 334 | 0 | 8 334 | 496 | 0 | 496 | 1 004 | 0 | 1 004 | 7 826 | 0 | 7 826 |
61209 | 0 | 0 | 0 | 217 497 | 0 | 217 497 | 217 497 | 0 | 217 497 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 678 466 | 0 | 4 678 466 | 4 678 466 | 0 | 4 678 466 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 102 | 331 | 98 433 | 98 102 | 331 | 98 433 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 164 | 0 | 9 164 | 9 164 | 0 | 9 164 | 0 | 0 | 0 |
61702 | 4 717 609 | 0 | 4 717 609 | 714 968 | 0 | 714 968 | 206 546 | 0 | 206 546 | 5 226 031 | 0 | 5 226 031 |
61703 | 2 289 130 | 0 | 2 289 130 | 319 939 | 0 | 319 939 | 0 | 0 | 0 | 2 609 069 | 0 | 2 609 069 |
61905 | 718 351 | 0 | 718 351 | 0 | 0 | 0 | 0 | 0 | 0 | 718 351 | 0 | 718 351 |
61906 | 975 881 | 0 | 975 881 | 0 | 0 | 0 | 0 | 0 | 0 | 975 881 | 0 | 975 881 |
61907 | 3 400 586 | 0 | 3 400 586 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 586 | 0 | 3 400 586 |
61908 | 1 284 174 | 0 | 1 284 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 174 | 0 | 1 284 174 |
61911 | 73 807 | 0 | 73 807 | 0 | 0 | 0 | 0 | 0 | 0 | 73 807 | 0 | 73 807 |
62001 | 2 449 866 | 0 | 2 449 866 | 261 054 | 0 | 261 054 | 194 046 | 0 | 194 046 | 2 516 874 | 0 | 2 516 874 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 41 675 480 | 0 | 41 675 480 | 7 877 882 | 0 | 7 877 882 | 23 591 | 0 | 23 591 | 49 529 771 | 0 | 49 529 771 |
70607 | 869 751 | 0 | 869 751 | 7 366 | 0 | 7 366 | 8 690 | 0 | 8 690 | 868 427 | 0 | 868 427 |
70608 | 52 385 586 | 0 | 52 385 586 | 5 756 598 | 0 | 5 756 598 | 0 | 0 | 0 | 58 142 184 | 0 | 58 142 184 |
70611 | 72 875 | 0 | 72 875 | 18 533 | 0 | 18 533 | 0 | 0 | 0 | 91 408 | 0 | 91 408 |
70616 | 27 | 0 | 27 | 597 596 | 0 | 597 596 | 6 958 | 0 | 6 958 | 590 665 | 0 | 590 665 |
Итого по активу (баланс) | 758 346 674 | 120 494 860 | 878 841 534 | 1 113 107 416 | 222 352 151 | 1 335 459 567 | 1 132 414 430 | 223 772 604 | 1 356 187 034 | 739 039 660 | 119 074 407 | 858 114 067 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 823 949 | 0 | 4 823 949 | 48 916 | 0 | 48 916 | 0 | 0 | 0 | 4 775 033 | 0 | 4 775 033 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 27 420 | 0 | 27 420 | 37 032 | 0 | 37 032 | 17 856 | 0 | 17 856 | 8 244 | 0 | 8 244 |
10609 | 15 143 | 0 | 15 143 | 0 | 0 | 0 | 100 620 | 0 | 100 620 | 115 763 | 0 | 115 763 |
10614 | 5 471 428 | 0 | 5 471 428 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 |
10621 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10634 | 34 261 | 0 | 34 261 | 5 496 | 0 | 5 496 | 165 | 0 | 165 | 28 930 | 0 | 28 930 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 243 136 | 0 | 243 136 | 401 444 | 0 | 401 444 |
10801 | 23 119 958 | 0 | 23 119 958 | 19 674 147 | 0 | 19 674 147 | 1 329 759 | 0 | 1 329 759 | 4 775 570 | 0 | 4 775 570 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 184 | 0 | 184 | 54 | 0 | 54 | 154 | 0 | 154 | 284 | 0 | 284 |
30220 | 134 347 | 9 833 | 144 180 | 3 042 435 | 131 516 | 3 173 951 | 3 184 009 | 132 022 | 3 316 031 | 275 921 | 10 339 | 286 260 |
30223 | 18 970 | 0 | 18 970 | 742 587 | 0 | 742 587 | 734 070 | 0 | 734 070 | 10 453 | 0 | 10 453 |
30226 | 967 | 0 | 967 | 282 | 0 | 282 | 2 | 0 | 2 | 687 | 0 | 687 |
30232 | 98 388 | 544 | 98 932 | 3 652 559 | 551 271 | 4 203 830 | 3 635 398 | 551 056 | 4 186 454 | 81 227 | 329 | 81 556 |
30236 | 0 | 0 | 0 | 30 | 10 356 | 10 386 | 30 | 10 356 | 10 386 | 0 | 0 | 0 |
30243 | 564 | 0 | 564 | 72 | 0 | 72 | 79 | 0 | 79 | 571 | 0 | 571 |
30301 | 187 243 793 | 51 248 430 | 238 492 223 | 12 019 145 | 3 241 761 | 15 260 906 | 11 472 700 | 2 813 804 | 14 286 504 | 186 697 348 | 50 820 473 | 237 517 821 |
30305 | 191 153 129 | 50 359 075 | 241 512 204 | 23 054 122 | 5 611 944 | 28 666 066 | 22 871 156 | 4 911 107 | 27 782 263 | 190 970 163 | 49 658 238 | 240 628 401 |
30429 | 118 | 0 | 118 | 93 | 0 | 93 | 7 | 0 | 7 | 32 | 0 | 32 |
30601 | 5 748 | 0 | 5 748 | 20 185 | 0 | 20 185 | 14 539 | 0 | 14 539 | 102 | 0 | 102 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 78 650 632 | 0 | 78 650 632 | 84 055 320 | 0 | 84 055 320 | 5 404 688 | 0 | 5 404 688 |
31503 | 5 924 444 | 0 | 5 924 444 | 28 575 176 | 0 | 28 575 176 | 22 650 732 | 0 | 22 650 732 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 276 993 | 0 | 276 993 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 267 572 | 0 | 267 572 |
405 | 3 662 | 720 | 4 382 | 23 676 | 21 | 23 697 | 22 834 | 15 | 22 849 | 2 820 | 714 | 3 534 |
406 | 228 | 0 | 228 | 10 625 | 0 | 10 625 | 11 510 | 0 | 11 510 | 1 113 | 0 | 1 113 |
407 | 2 731 260 | 171 182 | 2 902 442 | 5 391 043 | 268 068 | 5 659 111 | 4 565 103 | 213 208 | 4 778 311 | 1 905 320 | 116 322 | 2 021 642 |
408.1 | 604 296 | 4 871 | 609 167 | 1 367 057 | 23 548 | 1 390 605 | 1 388 747 | 23 173 | 1 411 920 | 625 986 | 4 496 | 630 482 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 198 | 8 229 | 20 427 | 28 332 | 17 271 | 45 603 | 27 696 | 17 480 | 45 176 | 11 562 | 8 438 | 20 000 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 39 935 865 | 1 804 495 | 41 740 360 | 31 648 699 | 501 133 | 32 149 832 | 30 380 684 | 500 552 | 30 881 236 | 38 667 850 | 1 803 914 | 40 471 764 |
40820 | 222 924 | 84 301 | 307 225 | 57 847 | 2 932 | 60 779 | 48 105 | 2 184 | 50 289 | 213 182 | 83 553 | 296 735 |
40821 | 4 568 | 0 | 4 568 | 7 818 | 0 | 7 818 | 8 175 | 0 | 8 175 | 4 925 | 0 | 4 925 |
40905 | 2 300 | 589 | 2 889 | 165 241 | 2 106 | 167 347 | 165 258 | 2 117 | 167 375 | 2 317 | 600 | 2 917 |
40907 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 785 043 | 954 832 | 1 739 875 | 785 043 | 954 832 | 1 739 875 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 294 | 133 591 | 253 885 | 120 294 | 133 591 | 253 885 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 379 211 | 0 | 379 211 | 379 237 | 0 | 379 237 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 147 449 | 144 707 | 292 156 | 147 449 | 144 707 | 292 156 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 298 | 59 515 | 120 813 | 61 298 | 59 515 | 120 813 | 0 | 0 | 0 |
42002 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 83 603 | 0 | 83 603 | 412 892 | 0 | 412 892 | 403 013 | 0 | 403 013 | 73 724 | 0 | 73 724 |
42103 | 109 850 | 0 | 109 850 | 107 850 | 0 | 107 850 | 42 855 | 0 | 42 855 | 44 855 | 0 | 44 855 |
42104 | 185 660 | 0 | 185 660 | 65 250 | 0 | 65 250 | 25 800 | 0 | 25 800 | 146 210 | 0 | 146 210 |
42105 | 23 685 | 0 | 23 685 | 46 | 0 | 46 | 300 | 0 | 300 | 23 939 | 0 | 23 939 |
42106 | 121 683 | 0 | 121 683 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 117 615 | 0 | 117 615 |
42107 | 18 662 | 2 891 | 21 553 | 0 | 86 | 86 | 8 | 55 | 63 | 18 670 | 2 860 | 21 530 |
42109 | 8 970 | 0 | 8 970 | 30 120 | 0 | 30 120 | 28 065 | 0 | 28 065 | 6 915 | 0 | 6 915 |
42110 | 8 400 | 0 | 8 400 | 6 200 | 0 | 6 200 | 2 700 | 0 | 2 700 | 4 900 | 0 | 4 900 |
42111 | 21 197 | 0 | 21 197 | 4 000 | 0 | 4 000 | 5 050 | 0 | 5 050 | 22 247 | 0 | 22 247 |
42112 | 5 000 | 0 | 5 000 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 15 060 | 0 | 15 060 | 9 475 | 0 | 9 475 | 9 360 | 0 | 9 360 | 14 945 | 0 | 14 945 |
42204 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 9 805 | 0 | 9 805 | 1 100 | 0 | 1 100 | 600 | 0 | 600 | 9 305 | 0 | 9 305 |
42206 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 128 839 | 54 227 | 183 066 | 3 882 | 1 774 | 5 656 | 2 307 | 2 218 | 4 525 | 127 264 | 54 671 | 181 935 |
42303 | 233 718 | 4 644 | 238 362 | 247 961 | 4 694 | 252 655 | 228 257 | 50 | 228 307 | 214 014 | 0 | 214 014 |
42304 | 2 073 603 | 31 684 | 2 105 287 | 751 427 | 10 840 | 762 267 | 689 176 | 9 025 | 698 201 | 2 011 352 | 29 869 | 2 041 221 |
42305 | 20 625 502 | 82 024 | 20 707 526 | 5 075 318 | 35 513 | 5 110 831 | 4 319 906 | 48 715 | 4 368 621 | 19 870 090 | 95 226 | 19 965 316 |
42306 | 51 592 020 | 1 582 777 | 53 174 797 | 5 153 962 | 178 589 | 5 332 551 | 3 595 678 | 233 014 | 3 828 692 | 50 033 736 | 1 637 202 | 51 670 938 |
42307 | 435 133 | 1 120 572 | 1 555 705 | 61 049 | 55 988 | 117 037 | 95 307 | 28 253 | 123 560 | 469 391 | 1 092 837 | 1 562 228 |
42309 | 1 014 | 0 | 1 014 | 48 | 0 | 48 | 12 | 0 | 12 | 978 | 0 | 978 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 8 | 0 | 8 |
42313 | 125 | 0 | 125 | 7 | 0 | 7 | 35 | 0 | 35 | 153 | 0 | 153 |
42314 | 503 | 0 | 503 | 33 | 0 | 33 | 19 | 0 | 19 | 489 | 0 | 489 |
42315 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42502 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42601 | 3 026 | 6 134 | 9 160 | 0 | 177 | 177 | 3 | 124 | 127 | 3 029 | 6 081 | 9 110 |
42603 | 2 673 | 0 | 2 673 | 2 680 | 0 | 2 680 | 2 687 | 0 | 2 687 | 2 680 | 0 | 2 680 |
42604 | 4 687 | 339 | 5 026 | 858 | 10 | 868 | 1 295 | 6 | 1 301 | 5 124 | 335 | 5 459 |
42605 | 87 737 | 1 458 | 89 195 | 10 485 | 40 | 10 525 | 11 673 | 31 | 11 704 | 88 925 | 1 449 | 90 374 |
42606 | 253 862 | 1 778 | 255 640 | 16 743 | 85 | 16 828 | 15 724 | 1 987 | 17 711 | 252 843 | 3 680 | 256 523 |
42607 | 2 599 | 4 536 | 7 135 | 1 307 | 135 | 1 442 | 14 | 99 | 113 | 1 306 | 4 500 | 5 806 |
42609 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42704 | 11 000 000 | 0 | 11 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
44007 | 0 | 9 297 788 | 9 297 788 | 0 | 276 513 | 276 513 | 0 | 177 100 | 177 100 | 0 | 9 198 375 | 9 198 375 |
45115 | 81 169 | 0 | 81 169 | 127 | 0 | 127 | 0 | 0 | 0 | 81 042 | 0 | 81 042 |
45117 | 33 748 | 0 | 33 748 | 55 | 0 | 55 | 0 | 0 | 0 | 33 693 | 0 | 33 693 |
45215 | 9 367 349 | 0 | 9 367 349 | 86 482 | 0 | 86 482 | 113 741 | 0 | 113 741 | 9 394 608 | 0 | 9 394 608 |
45217 | 115 714 | 0 | 115 714 | 18 715 | 0 | 18 715 | 17 801 | 0 | 17 801 | 114 800 | 0 | 114 800 |
45415 | 17 698 | 0 | 17 698 | 542 | 0 | 542 | 922 | 0 | 922 | 18 078 | 0 | 18 078 |
45417 | 1 214 | 0 | 1 214 | 348 | 0 | 348 | 186 | 0 | 186 | 1 052 | 0 | 1 052 |
45515 | 6 627 691 | 0 | 6 627 691 | 1 155 160 | 0 | 1 155 160 | 1 153 437 | 0 | 1 153 437 | 6 625 968 | 0 | 6 625 968 |
45524 | 3 914 042 | 0 | 3 914 042 | 316 277 | 0 | 316 277 | 335 052 | 0 | 335 052 | 3 932 817 | 0 | 3 932 817 |
45617 | 4 296 | 0 | 4 296 | 157 | 0 | 157 | 0 | 0 | 0 | 4 139 | 0 | 4 139 |
45714 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45715 | 4 580 | 0 | 4 580 | 15 | 0 | 15 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
45818 | 34 579 945 | 0 | 34 579 945 | 1 368 533 | 0 | 1 368 533 | 2 308 052 | 0 | 2 308 052 | 35 519 464 | 0 | 35 519 464 |
45821 | 365 643 | 0 | 365 643 | 163 431 | 0 | 163 431 | 195 858 | 0 | 195 858 | 398 070 | 0 | 398 070 |
45918 | 16 523 432 | 0 | 16 523 432 | 429 087 | 0 | 429 087 | 703 798 | 0 | 703 798 | 16 798 143 | 0 | 16 798 143 |
45921 | 299 647 | 0 | 299 647 | 68 030 | 0 | 68 030 | 84 496 | 0 | 84 496 | 316 113 | 0 | 316 113 |
47313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 214 019 151 | 87 171 191 | 301 190 342 | 214 019 151 | 87 171 191 | 301 190 342 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 642 690 | 11 820 703 | 19 463 393 | 7 642 690 | 11 820 703 | 19 463 393 | 0 | 0 | 0 |
47411 | 1 536 836 | 24 556 | 1 561 392 | 639 197 | 5 151 | 644 348 | 447 747 | 4 682 | 452 429 | 1 345 386 | 24 087 | 1 369 473 |
47416 | 8 423 | 538 | 8 961 | 160 729 | 541 | 161 270 | 172 096 | 3 | 172 099 | 19 790 | 0 | 19 790 |
47422 | 293 272 | 692 | 293 964 | 6 896 291 | 5 996 | 6 902 287 | 6 913 189 | 5 934 | 6 919 123 | 310 170 | 630 | 310 800 |
47424 | 121 | 0 | 121 | 17 370 | 0 | 17 370 | 17 729 | 0 | 17 729 | 480 | 0 | 480 |
47425 | 6 618 142 | 0 | 6 618 142 | 807 500 | 0 | 807 500 | 960 530 | 0 | 960 530 | 6 771 172 | 0 | 6 771 172 |
47426 | 81 473 | 36 | 81 509 | 77 644 | 1 | 77 645 | 66 421 | 5 112 | 71 533 | 70 250 | 5 147 | 75 397 |
47441 | 0 | 0 | 0 | 217 233 | 0 | 217 233 | 217 233 | 0 | 217 233 | 0 | 0 | 0 |
47442 | 27 476 | 0 | 27 476 | 52 015 | 0 | 52 015 | 74 993 | 0 | 74 993 | 50 454 | 0 | 50 454 |
47444 | 205 | 0 | 205 | 84 | 0 | 84 | 0 | 0 | 0 | 121 | 0 | 121 |
47466 | 647 374 | 0 | 647 374 | 152 155 | 0 | 152 155 | 352 934 | 0 | 352 934 | 848 153 | 0 | 848 153 |
47501 | 226 207 | 0 | 226 207 | 22 204 | 0 | 22 204 | 2 528 | 0 | 2 528 | 206 531 | 0 | 206 531 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 288 882 | 0 | 288 882 | 8 652 | 0 | 8 652 | 7 326 | 0 | 7 326 | 287 556 | 0 | 287 556 |
50220 | 322 306 | 0 | 322 306 | 317 758 | 0 | 317 758 | 133 074 | 0 | 133 074 | 137 622 | 0 | 137 622 |
50265 | 2 344 | 0 | 2 344 | 1 | 0 | 1 | 90 | 0 | 90 | 2 433 | 0 | 2 433 |
50431 | 11 816 | 0 | 11 816 | 70 | 0 | 70 | 54 | 0 | 54 | 11 800 | 0 | 11 800 |
50620 | 911 412 | 0 | 911 412 | 0 | 0 | 0 | 0 | 0 | 0 | 911 412 | 0 | 911 412 |
51525 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
52301 | 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 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 135 | 0 | 135 | 2 329 | 0 | 2 329 |
60220 | 1 783 816 | 0 | 1 783 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 816 | 0 | 1 783 816 |
60301 | 115 400 | 0 | 115 400 | 91 734 | 0 | 91 734 | 164 036 | 0 | 164 036 | 187 702 | 0 | 187 702 |
60305 | 191 632 | 0 | 191 632 | 671 368 | 0 | 671 368 | 880 529 | 0 | 880 529 | 400 793 | 0 | 400 793 |
60307 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60309 | 84 559 | 0 | 84 559 | 188 707 | 0 | 188 707 | 187 101 | 0 | 187 101 | 82 953 | 0 | 82 953 |
60311 | 152 847 | 0 | 152 847 | 706 685 | 0 | 706 685 | 582 930 | 0 | 582 930 | 29 092 | 0 | 29 092 |
60313 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
60322 | 56 680 | 0 | 56 680 | 966 409 | 4 | 966 413 | 965 941 | 4 | 965 945 | 56 212 | 0 | 56 212 |
60324 | 1 151 010 | 0 | 1 151 010 | 141 565 | 0 | 141 565 | 111 683 | 0 | 111 683 | 1 121 128 | 0 | 1 121 128 |
60335 | 69 678 | 0 | 69 678 | 17 229 | 0 | 17 229 | 142 536 | 0 | 142 536 | 194 985 | 0 | 194 985 |
60349 | 28 317 | 0 | 28 317 | 17 109 | 0 | 17 109 | 20 725 | 0 | 20 725 | 31 933 | 0 | 31 933 |
60352 | 2 247 | 0 | 2 247 | 2 248 | 0 | 2 248 | 1 804 | 0 | 1 804 | 1 803 | 0 | 1 803 |
60405 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60414 | 5 599 807 | 0 | 5 599 807 | 42 688 | 0 | 42 688 | 46 687 | 0 | 46 687 | 5 603 806 | 0 | 5 603 806 |
60805 | 1 084 756 | 0 | 1 084 756 | 50 | 0 | 50 | 33 745 | 0 | 33 745 | 1 118 451 | 0 | 1 118 451 |
60806 | 1 167 576 | 0 | 1 167 576 | 44 559 | 0 | 44 559 | 32 470 | 0 | 32 470 | 1 155 487 | 0 | 1 155 487 |
60903 | 619 723 | 0 | 619 723 | 68 | 0 | 68 | 7 557 | 0 | 7 557 | 627 212 | 0 | 627 212 |
61501 | 674 885 | 0 | 674 885 | 135 051 | 0 | 135 051 | 5 946 | 0 | 5 946 | 545 780 | 0 | 545 780 |
61701 | 1 071 515 | 0 | 1 071 515 | 112 116 | 0 | 112 116 | 397 810 | 0 | 397 810 | 1 357 209 | 0 | 1 357 209 |
61912 | 19 156 | 0 | 19 156 | 0 | 0 | 0 | 0 | 0 | 0 | 19 156 | 0 | 19 156 |
62002 | 92 022 | 0 | 92 022 | 52 | 0 | 52 | 0 | 0 | 0 | 91 970 | 0 | 91 970 |
62103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 39 688 802 | 0 | 39 688 802 | 101 007 | 0 | 101 007 | 8 025 196 | 0 | 8 025 196 | 47 612 991 | 0 | 47 612 991 |
70602 | 264 800 | 0 | 264 800 | 38 | 0 | 38 | 1 | 0 | 1 | 264 763 | 0 | 264 763 |
70603 | 52 396 538 | 0 | 52 396 538 | 0 | 0 | 0 | 5 720 909 | 0 | 5 720 909 | 58 117 447 | 0 | 58 117 447 |
70615 | 3 605 | 0 | 3 605 | 6 958 | 0 | 6 958 | 938 067 | 0 | 938 067 | 934 714 | 0 | 934 714 |
70801 | 1 539 138 | 0 | 1 539 138 | 1 539 138 | 0 | 1 539 138 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 762 932 591 | 115 908 943 | 878 841 534 | 471 599 193 | 111 222 679 | 582 821 872 | 452 116 304 | 109 978 101 | 562 094 405 | 743 449 702 | 114 664 365 | 858 114 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 8 033 | 0 | 8 033 | 8 033 | 0 | 8 033 | 0 | 0 | 0 |
90803 | 370 567 | 0 | 370 567 | 4 442 | 0 | 4 442 | 8 033 | 0 | 8 033 | 366 976 | 0 | 366 976 |
90901 | 11 071 855 | 17 | 11 071 872 | 781 197 | 1 | 781 198 | 359 180 | 0 | 359 180 | 11 493 872 | 18 | 11 493 890 |
90902 | 7 804 318 | 0 | 7 804 318 | 681 466 | 0 | 681 466 | 553 197 | 0 | 553 197 | 7 932 587 | 0 | 7 932 587 |
90909 | 14 067 | 0 | 14 067 | 1 210 | 0 | 1 210 | 1 681 | 0 | 1 681 | 13 596 | 0 | 13 596 |
91104 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 239 | 0 | 239 | 350 | 0 | 350 | 340 | 0 | 340 | 249 | 0 | 249 |
91203 | 112 | 0 | 112 | 298 | 0 | 298 | 311 | 0 | 311 | 99 | 0 | 99 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 279 281 826 | 22 259 358 | 301 541 184 | 1 831 394 | 424 036 | 2 255 430 | 3 902 221 | 666 889 | 4 569 110 | 277 210 999 | 22 016 505 | 299 227 504 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 075 868 | 1 577 894 | 3 653 762 | 218 | 30 183 | 30 401 | 87 141 | 57 967 | 145 108 | 1 988 945 | 1 550 110 | 3 539 055 |
91501 | 527 907 | 0 | 527 907 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 534 704 | 0 | 534 704 |
91502 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
91704 | 28 832 092 | 228 108 | 29 060 200 | 891 | 4 348 | 5 239 | 163 651 | 6 883 | 170 534 | 28 669 332 | 225 573 | 28 894 905 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 46 697 436 | 501 259 | 47 198 695 | 767 | 9 564 | 10 331 | 114 445 | 15 560 | 130 005 | 46 583 758 | 495 263 | 47 079 021 |
91803 | 4 838 634 | 3 257 | 4 841 891 | 20 | 64 | 84 | 3 679 | 139 | 3 818 | 4 834 975 | 3 182 | 4 838 157 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 175 857 184 | 0 | 175 857 184 | 610 621 043 | 0 | 610 621 043 | 619 444 802 | 0 | 619 444 802 | 167 033 425 | 0 | 167 033 425 |
Итого по активу (баланс) | 561 831 511 | 24 569 898 | 586 401 409 | 613 938 126 | 468 200 | 614 406 326 | 624 646 714 | 747 447 | 625 394 161 | 551 122 923 | 24 290 651 | 575 413 574 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 130 231 | 0 | 4 130 231 | 4 130 231 | 0 | 4 130 231 | 0 | 0 | 0 |
91311 | 4 055 695 | 150 791 | 4 206 486 | 49 047 | 4 485 | 53 532 | 0 | 2 872 | 2 872 | 4 006 648 | 149 178 | 4 155 826 |
91312 | 71 352 208 | 114 599 | 71 466 807 | 2 099 623 | 3 408 | 2 103 031 | 1 091 496 | 2 183 | 1 093 679 | 70 344 081 | 113 374 | 70 457 455 |
91314 | 23 180 018 | 8 127 767 | 31 307 785 | 450 445 793 | 150 618 589 | 601 064 382 | 442 747 601 | 151 034 836 | 593 782 437 | 15 481 826 | 8 544 014 | 24 025 840 |
91315 | 8 181 455 | 141 945 | 8 323 400 | 367 739 | 4 153 | 371 892 | 35 199 | 2 768 | 37 967 | 7 848 915 | 140 560 | 7 989 475 |
91317 | 59 006 502 | 73 182 | 59 079 684 | 11 716 845 | 4 128 | 11 720 973 | 11 508 143 | 2 426 | 11 510 569 | 58 797 800 | 71 480 | 58 869 280 |
91318 | 1 420 766 | 0 | 1 420 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 766 | 0 | 1 420 766 |
91319 | 8 463 | 0 | 8 463 | 0 | 0 | 0 | 0 | 0 | 0 | 8 463 | 0 | 8 463 |
91507 | 42 873 | 0 | 42 873 | 760 | 0 | 760 | 63 287 | 0 | 63 287 | 105 400 | 0 | 105 400 |
91508 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
99999 | 410 544 225 | 0 | 410 544 225 | 5 690 996 | 0 | 5 690 996 | 3 526 920 | 0 | 3 526 920 | 408 380 149 | 0 | 408 380 149 |
Итого по пассиву (баланс) | 577 793 125 | 8 608 284 | 586 401 409 | 474 501 034 | 150 634 763 | 625 135 797 | 463 102 877 | 151 045 085 | 614 147 962 | 566 394 968 | 9 018 606 | 575 413 574 |
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 | ||||||||||||
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 471 219 | 329 492 | 800 711 | 3 038 840 | 10 864 139 | 13 902 979 | 3 476 769 | 10 301 115 | 13 777 884 | 33 290 | 892 516 | 925 806 |
99996 | 12 812 404 | 0 | 12 812 404 | 13 907 661 | 0 | 13 907 661 | 13 782 485 | 0 | 13 782 485 | 12 937 580 | 0 | 12 937 580 |
Итого по активу (баланс) | 13 483 634 | 329 492 | 13 813 126 | 16 946 501 | 10 864 139 | 27 810 640 | 17 259 254 | 10 301 115 | 27 560 369 | 13 170 881 | 892 516 | 14 063 397 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 18 522 | 319 266 | 337 788 | 920 664 | 9 653 742 | 10 574 406 | 1 003 649 | 10 158 182 | 11 161 831 | 101 507 | 823 706 | 925 213 |
97101 | 462 985 | 0 | 462 985 | 3 208 078 | 0 | 3 208 078 | 2 745 829 | 0 | 2 745 829 | 736 | 0 | 736 |
99997 | 12 812 342 | 0 | 12 812 342 | 13 777 884 | 0 | 13 777 884 | 13 902 979 | 0 | 13 902 979 | 12 937 437 | 0 | 12 937 437 |
Итого по пассиву (баланс) | 13 493 860 | 319 266 | 13 813 126 | 17 906 626 | 9 653 742 | 27 560 368 | 17 652 457 | 10 158 182 | 27 810 639 | 13 239 691 | 823 706 | 14 063 397 |
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