Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 43 419 | 0 | 43 419 | 2 861 | 0 | 2 861 | 6 087 | 0 | 6 087 | 40 193 | 0 | 40 193 |
10610 | 1 055 886 | 0 | 1 055 886 | 0 | 0 | 0 | 7 676 | 0 | 7 676 | 1 048 210 | 0 | 1 048 210 |
10635 | 80 377 | 0 | 80 377 | 2 081 | 0 | 2 081 | 62 099 | 0 | 62 099 | 20 359 | 0 | 20 359 |
10901 | 25 148 222 | 0 | 25 148 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 148 222 | 0 | 25 148 222 |
20202 | 2 042 949 | 3 168 563 | 5 211 512 | 20 757 474 | 9 972 266 | 30 729 740 | 20 689 412 | 9 376 389 | 30 065 801 | 2 111 011 | 3 764 440 | 5 875 451 |
20208 | 607 660 | 160 | 607 820 | 3 816 748 | 330 | 3 817 078 | 3 815 412 | 362 | 3 815 774 | 608 996 | 128 | 609 124 |
20209 | 67 363 | 82 748 | 150 111 | 3 716 782 | 3 524 069 | 7 240 851 | 3 740 228 | 3 539 413 | 7 279 641 | 43 917 | 67 404 | 111 321 |
30102 | 5 793 134 | 0 | 5 793 134 | 76 326 444 | 0 | 76 326 444 | 76 029 189 | 0 | 76 029 189 | 6 090 389 | 0 | 6 090 389 |
30110 | 58 110 | 428 032 | 486 142 | 1 181 255 | 6 049 800 | 7 231 055 | 1 151 753 | 5 901 143 | 7 052 896 | 87 612 | 576 689 | 664 301 |
30114 | 0 | 619 992 | 619 992 | 0 | 3 111 597 | 3 111 597 | 0 | 3 363 002 | 3 363 002 | 0 | 368 587 | 368 587 |
30128 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30202 | 1 108 320 | 0 | 1 108 320 | 0 | 0 | 0 | 18 222 | 0 | 18 222 | 1 090 098 | 0 | 1 090 098 |
30210 | 34 500 | 0 | 34 500 | 460 831 | 0 | 460 831 | 469 331 | 0 | 469 331 | 26 000 | 0 | 26 000 |
30215 | 29 639 | 10 271 | 39 910 | 0 | 665 | 665 | 0 | 486 | 486 | 29 639 | 10 450 | 40 089 |
30221 | 253 215 | 630 893 | 884 108 | 4 135 960 | 6 850 625 | 10 986 585 | 4 139 850 | 7 418 286 | 11 558 136 | 249 325 | 63 232 | 312 557 |
30233 | 184 458 | 114 130 | 298 588 | 6 951 272 | 2 375 112 | 9 326 384 | 6 732 325 | 2 303 719 | 9 036 044 | 403 405 | 185 523 | 588 928 |
30242 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30302 | 177 448 075 | 51 068 702 | 228 516 777 | 10 430 538 | 8 591 746 | 19 022 284 | 9 667 479 | 8 036 674 | 17 704 153 | 178 211 134 | 51 623 774 | 229 834 908 |
30306 | 191 920 737 | 49 401 810 | 241 322 547 | 120 770 513 | 8 837 246 | 129 607 759 | 119 793 857 | 8 655 479 | 128 449 336 | 192 897 393 | 49 583 577 | 242 480 970 |
304.1 | 25 428 | 2 561 | 27 989 | 119 722 026 | 2 425 693 | 122 147 719 | 119 722 194 | 2 426 304 | 122 148 498 | 25 260 | 1 950 | 27 210 |
30428 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30602 | 138 | 112 745 | 112 883 | 0 | 7 297 | 7 297 | 1 | 5 338 | 5 339 | 137 | 114 704 | 114 841 |
31903 | 6 000 000 | 0 | 6 000 000 | 16 000 000 | 0 | 16 000 000 | 19 000 000 | 0 | 19 000 000 | 3 000 000 | 0 | 3 000 000 |
32202 | 0 | 0 | 0 | 33 014 001 | 18 822 795 | 51 836 796 | 26 863 371 | 16 054 609 | 42 917 980 | 6 150 630 | 2 768 186 | 8 918 816 |
32203 | 5 781 565 | 3 047 046 | 8 828 611 | 16 023 696 | 13 576 155 | 29 599 851 | 21 776 185 | 14 384 056 | 36 160 241 | 29 076 | 2 239 145 | 2 268 221 |
32204 | 0 | 698 044 | 698 044 | 0 | 17 113 | 17 113 | 0 | 715 157 | 715 157 | 0 | 0 | 0 |
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 | 109 100 | 0 | 109 100 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 108 095 | 0 | 108 095 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 80 120 | 0 | 80 120 | 0 | 0 | 0 | 480 | 0 | 480 | 79 640 | 0 | 79 640 |
45201 | 77 933 | 0 | 77 933 | 107 700 | 0 | 107 700 | 103 255 | 0 | 103 255 | 82 378 | 0 | 82 378 |
45204 | 15 550 | 0 | 15 550 | 15 218 | 0 | 15 218 | 9 438 | 0 | 9 438 | 21 330 | 0 | 21 330 |
45205 | 271 499 | 0 | 271 499 | 60 347 | 0 | 60 347 | 216 677 | 0 | 216 677 | 115 169 | 0 | 115 169 |
45206 | 957 426 | 0 | 957 426 | 172 927 | 0 | 172 927 | 131 165 | 0 | 131 165 | 999 188 | 0 | 999 188 |
45207 | 844 966 | 0 | 844 966 | 17 125 | 0 | 17 125 | 36 172 | 0 | 36 172 | 825 919 | 0 | 825 919 |
45208 | 21 034 329 | 261 619 | 21 295 948 | 0 | 17 153 | 17 153 | 37 365 | 12 066 | 49 431 | 20 996 964 | 266 706 | 21 263 670 |
45216 | 1 383 950 | 0 | 1 383 950 | 23 519 | 0 | 23 519 | 14 183 | 0 | 14 183 | 1 393 286 | 0 | 1 393 286 |
45401 | 10 320 | 0 | 10 320 | 13 109 | 0 | 13 109 | 22 058 | 0 | 22 058 | 1 371 | 0 | 1 371 |
45405 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
45406 | 11 034 | 0 | 11 034 | 0 | 0 | 0 | 523 | 0 | 523 | 10 511 | 0 | 10 511 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45408 | 41 119 | 0 | 41 119 | 0 | 0 | 0 | 998 | 0 | 998 | 40 121 | 0 | 40 121 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 191 | 0 | 1 191 | 554 | 0 | 554 | 368 | 0 | 368 | 1 377 | 0 | 1 377 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45505 | 2 216 798 | 0 | 2 216 798 | 644 512 | 0 | 644 512 | 448 874 | 0 | 448 874 | 2 412 436 | 0 | 2 412 436 |
45506 | 5 156 325 | 0 | 5 156 325 | 667 298 | 0 | 667 298 | 531 901 | 0 | 531 901 | 5 291 722 | 0 | 5 291 722 |
45507 | 28 675 819 | 221 406 | 28 897 225 | 896 884 | 16 848 | 913 732 | 1 400 717 | 17 314 | 1 418 031 | 28 171 986 | 220 940 | 28 392 926 |
45508 | 63 779 874 | 322 | 63 780 196 | 4 829 617 | 20 | 4 829 637 | 4 598 738 | 38 | 4 598 776 | 64 010 753 | 304 | 64 011 057 |
45509 | 21 582 | 0 | 21 582 | 3 675 | 0 | 3 675 | 3 048 | 0 | 3 048 | 22 209 | 0 | 22 209 |
45523 | 457 737 | 0 | 457 737 | 960 601 | 0 | 960 601 | 1 012 985 | 0 | 1 012 985 | 405 353 | 0 | 405 353 |
45605 | 1 574 804 | 0 | 1 574 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 804 | 0 | 1 574 804 |
45616 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
45706 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 105 | 0 | 105 | 5 980 | 0 | 5 980 |
45708 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 754 | 0 | 754 | 699 | 0 | 699 |
45713 | 0 | 0 | 0 | 246 | 0 | 246 | 238 | 0 | 238 | 8 | 0 | 8 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 007 | 0 | 40 007 | 1 | 0 | 1 | 1 | 0 | 1 | 40 007 | 0 | 40 007 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 686 | 0 | 40 686 | 0 | 0 | 0 | 0 | 0 | 0 | 40 686 | 0 | 40 686 |
45812 | 5 672 356 | 1 414 905 | 7 087 261 | 60 279 | 91 580 | 151 859 | 41 221 | 66 938 | 108 159 | 5 691 414 | 1 439 547 | 7 130 961 |
45813 | 961 | 0 | 961 | 52 | 0 | 52 | 32 | 0 | 32 | 981 | 0 | 981 |
45814 | 606 302 | 79 747 | 686 049 | 2 748 | 5 162 | 7 910 | 2 244 | 3 776 | 6 020 | 606 806 | 81 133 | 687 939 |
45815 | 16 456 907 | 1 185 429 | 17 642 336 | 908 104 | 82 245 | 990 349 | 514 917 | 57 685 | 572 602 | 16 850 094 | 1 209 989 | 18 060 083 |
45816 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
45817 | 1 443 | 13 517 | 14 960 | 19 | 874 | 893 | 12 | 639 | 651 | 1 450 | 13 752 | 15 202 |
45820 | 458 164 | 0 | 458 164 | 126 208 | 0 | 126 208 | 106 922 | 0 | 106 922 | 477 450 | 0 | 477 450 |
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 | 1 755 907 | 49 573 | 1 805 480 | 22 319 | 3 301 | 25 620 | 16 757 | 7 503 | 24 260 | 1 761 469 | 45 371 | 1 806 840 |
45914 | 165 818 | 3 714 | 169 532 | 2 237 | 240 | 2 477 | 914 | 176 | 1 090 | 167 141 | 3 778 | 170 919 |
45915 | 11 916 988 | 491 375 | 12 408 363 | 939 768 | 34 906 | 974 674 | 505 259 | 25 095 | 530 354 | 12 351 497 | 501 186 | 12 852 683 |
45916 | 23 771 | 0 | 23 771 | 0 | 0 | 0 | 16 929 | 0 | 16 929 | 6 842 | 0 | 6 842 |
45917 | 2 869 | 2 235 | 5 104 | 55 | 145 | 200 | 0 | 106 | 106 | 2 924 | 2 274 | 5 198 |
45920 | 86 527 | 0 | 86 527 | 152 877 | 0 | 152 877 | 141 020 | 0 | 141 020 | 98 384 | 0 | 98 384 |
47301 | 0 | 1 027 506 | 1 027 506 | 0 | 66 607 | 66 607 | 0 | 48 601 | 48 601 | 0 | 1 045 512 | 1 045 512 |
474.1 | 0 | 217 075 | 217 075 | 54 392 915 | 38 016 743 | 92 409 658 | 54 392 915 | 37 399 716 | 91 792 631 | 0 | 834 102 | 834 102 |
47421 | 1 149 | 0 | 1 149 | 32 545 | 0 | 32 545 | 32 301 | 0 | 32 301 | 1 393 | 0 | 1 393 |
47423 | 1 281 638 | 13 216 | 1 294 854 | 504 728 | 186 132 | 690 860 | 488 208 | 194 714 | 682 922 | 1 298 158 | 4 634 | 1 302 792 |
47427 | 13 562 623 | 184 183 | 13 746 806 | 2 895 568 | 24 884 | 2 920 452 | 2 548 082 | 16 183 | 2 564 265 | 13 910 109 | 192 884 | 14 102 993 |
47440 | 730 097 | 0 | 730 097 | 118 136 | 364 | 118 500 | 102 179 | 364 | 102 543 | 746 054 | 0 | 746 054 |
47443 | 247 304 | 0 | 247 304 | 232 039 | 0 | 232 039 | 223 538 | 0 | 223 538 | 255 805 | 0 | 255 805 |
47465 | 1 253 361 | 0 | 1 253 361 | 191 373 | 0 | 191 373 | 167 721 | 0 | 167 721 | 1 277 013 | 0 | 1 277 013 |
47502 | 157 723 | 0 | 157 723 | 12 004 | 0 | 12 004 | 19 737 | 0 | 19 737 | 149 990 | 0 | 149 990 |
47801 | 677 073 | 742 759 | 1 419 832 | 3 523 | 49 242 | 52 765 | 26 839 | 53 795 | 80 634 | 653 757 | 738 206 | 1 391 963 |
47802 | 91 168 | 6 351 | 97 519 | 0 | 409 | 409 | 15 663 | 357 | 16 020 | 75 505 | 6 403 | 81 908 |
47803 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 6 | 0 | 6 | 4 813 | 0 | 4 813 |
47805 | 21 598 | 0 | 21 598 | 4 452 | 0 | 4 452 | 4 421 | 0 | 4 421 | 21 629 | 0 | 21 629 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 1 265 | 0 | 1 265 | 302 698 | 0 | 302 698 | 11 509 | 0 | 11 509 | 292 454 | 0 | 292 454 |
50110 | 0 | 679 144 | 679 144 | 0 | 164 293 | 164 293 | 0 | 115 242 | 115 242 | 0 | 728 195 | 728 195 |
50118 | 300 432 | 37 689 | 338 121 | 220 | 81 599 | 81 819 | 300 652 | 111 483 | 412 135 | 0 | 7 805 | 7 805 |
50121 | 644 | 0 | 644 | 42 | 0 | 42 | 30 | 0 | 30 | 656 | 0 | 656 |
50205 | 7 213 380 | 0 | 7 213 380 | 38 007 | 0 | 38 007 | 12 565 | 0 | 12 565 | 7 238 822 | 0 | 7 238 822 |
50206 | 2 093 613 | 0 | 2 093 613 | 15 508 | 0 | 15 508 | 127 691 | 0 | 127 691 | 1 981 430 | 0 | 1 981 430 |
50207 | 366 | 0 | 366 | 24 407 002 | 0 | 24 407 002 | 24 407 000 | 0 | 24 407 000 | 368 | 0 | 368 |
50208 | 378 167 | 0 | 378 167 | 5 546 863 | 0 | 5 546 863 | 4 206 586 | 0 | 4 206 586 | 1 718 444 | 0 | 1 718 444 |
50211 | 109 989 | 1 179 700 | 1 289 689 | 320 532 | 1 436 802 | 1 757 334 | 3 061 | 2 033 579 | 2 036 640 | 427 460 | 582 923 | 1 010 383 |
50218 | 5 580 071 | 982 032 | 6 562 103 | 3 771 577 | 1 897 107 | 5 668 684 | 5 583 578 | 1 119 166 | 6 702 744 | 3 768 070 | 1 759 973 | 5 528 043 |
50221 | 105 017 | 0 | 105 017 | 11 226 | 0 | 11 226 | 5 758 | 0 | 5 758 | 110 485 | 0 | 110 485 |
50264 | 2 469 | 0 | 2 469 | 221 | 0 | 221 | 394 | 0 | 394 | 2 296 | 0 | 2 296 |
50407 | 0 | 1 089 765 | 1 089 765 | 0 | 73 395 | 73 395 | 0 | 824 631 | 824 631 | 0 | 338 529 | 338 529 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 1 077 378 | 0 | 1 077 378 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49 | 0 | 49 | 50 | 0 | 50 | 0 | 0 | 0 |
51514 | 474 812 | 0 | 474 812 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 478 857 | 0 | 478 857 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 29 815 | 0 | 29 815 | 0 | 0 | 0 | 14 706 | 0 | 14 706 | 15 109 | 0 | 15 109 |
60202 | 2 135 677 | 0 | 2 135 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 677 | 0 | 2 135 677 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60221 | 433 | 0 | 433 | 14 | 0 | 14 | 0 | 0 | 0 | 447 | 0 | 447 |
60302 | 769 431 | 0 | 769 431 | 20 107 | 0 | 20 107 | 72 252 | 0 | 72 252 | 717 286 | 0 | 717 286 |
60306 | 8 260 | 0 | 8 260 | 97 971 | 0 | 97 971 | 94 373 | 0 | 94 373 | 11 858 | 0 | 11 858 |
60308 | 1 601 | 0 | 1 601 | 3 281 | 0 | 3 281 | 2 786 | 0 | 2 786 | 2 096 | 0 | 2 096 |
60310 | 84 292 | 0 | 84 292 | 35 892 | 0 | 35 892 | 31 363 | 0 | 31 363 | 88 821 | 0 | 88 821 |
60312 | 805 308 | 0 | 805 308 | 663 929 | 0 | 663 929 | 537 258 | 0 | 537 258 | 931 979 | 0 | 931 979 |
60314 | 54 733 | 80 019 | 134 752 | 389 | 4 740 | 5 129 | 468 | 2 148 | 2 616 | 54 654 | 82 611 | 137 265 |
60315 | 919 858 | 0 | 919 858 | 3 740 | 0 | 3 740 | 20 306 | 0 | 20 306 | 903 292 | 0 | 903 292 |
60323 | 824 181 | 53 999 | 878 180 | 195 013 | 3 497 | 198 510 | 188 887 | 2 529 | 191 416 | 830 307 | 54 967 | 885 274 |
60336 | 153 | 0 | 153 | 152 | 0 | 152 | 107 | 0 | 107 | 198 | 0 | 198 |
60351 | 18 912 | 0 | 18 912 | 155 918 | 0 | 155 918 | 154 993 | 0 | 154 993 | 19 837 | 0 | 19 837 |
60401 | 11 736 693 | 0 | 11 736 693 | 28 101 | 0 | 28 101 | 18 738 | 0 | 18 738 | 11 746 056 | 0 | 11 746 056 |
60404 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 0 | 0 | 0 | 8 613 | 0 | 8 613 |
60415 | 931 | 0 | 931 | 16 741 | 0 | 16 741 | 16 778 | 0 | 16 778 | 894 | 0 | 894 |
60804 | 2 094 994 | 0 | 2 094 994 | 4 408 | 0 | 4 408 | 2 093 | 0 | 2 093 | 2 097 309 | 0 | 2 097 309 |
60807 | 0 | 0 | 0 | 4 409 | 0 | 4 409 | 4 409 | 0 | 4 409 | 0 | 0 | 0 |
60901 | 825 471 | 0 | 825 471 | 0 | 0 | 0 | 0 | 0 | 0 | 825 471 | 0 | 825 471 |
60906 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 15 891 | 0 | 15 891 | 1 532 | 0 | 1 532 | 1 534 | 0 | 1 534 | 15 889 | 0 | 15 889 |
61009 | 1 067 | 0 | 1 067 | 800 | 0 | 800 | 974 | 0 | 974 | 893 | 0 | 893 |
61013 | 1 902 | 0 | 1 902 | 878 | 0 | 878 | 221 | 0 | 221 | 2 559 | 0 | 2 559 |
61209 | 0 | 0 | 0 | 84 899 | 0 | 84 899 | 84 899 | 0 | 84 899 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 639 478 | 0 | 25 639 478 | 25 639 478 | 0 | 25 639 478 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 345 | 0 | 60 345 | 60 345 | 0 | 60 345 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 632 | 0 | 15 632 | 15 632 | 0 | 15 632 | 0 | 0 | 0 |
61702 | 5 640 158 | 0 | 5 640 158 | 810 169 | 0 | 810 169 | 365 | 0 | 365 | 6 449 962 | 0 | 6 449 962 |
61703 | 1 529 595 | 0 | 1 529 595 | 0 | 0 | 0 | 281 691 | 0 | 281 691 | 1 247 904 | 0 | 1 247 904 |
61905 | 760 607 | 0 | 760 607 | 0 | 0 | 0 | 0 | 0 | 0 | 760 607 | 0 | 760 607 |
61906 | 1 092 032 | 0 | 1 092 032 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 695 146 | 0 | 3 695 146 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 638 394 | 0 | 2 638 394 | 23 454 | 0 | 23 454 | 86 023 | 0 | 86 023 | 2 575 825 | 0 | 2 575 825 |
62101 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
70606 | 62 449 012 | 0 | 62 449 012 | 10 324 737 | 0 | 10 324 737 | 1 837 834 | 0 | 1 837 834 | 70 935 915 | 0 | 70 935 915 |
70607 | 61 624 | 0 | 61 624 | 26 244 | 0 | 26 244 | 11 549 | 0 | 11 549 | 76 319 | 0 | 76 319 |
70608 | 131 101 447 | 0 | 131 101 447 | 12 737 291 | 0 | 12 737 291 | 0 | 0 | 0 | 143 838 738 | 0 | 143 838 738 |
70611 | 558 845 | 0 | 558 845 | 101 144 | 0 | 101 144 | 0 | 0 | 0 | 659 989 | 0 | 659 989 |
70614 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
70616 | 311 436 | 0 | 311 436 | 282 091 | 0 | 282 091 | 404 834 | 0 | 404 834 | 188 693 | 0 | 188 693 |
Итого по активу (баланс) | 850 916 377 | 122 559 275 | 973 475 652 | 588 084 608 | 126 420 797 | 714 505 405 | 566 147 421 | 124 294 261 | 690 441 682 | 872 853 564 | 124 685 811 | 997 539 375 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 198 329 | 0 | 5 198 329 | 6 227 | 0 | 6 227 | 172 | 0 | 172 | 5 192 274 | 0 | 5 192 274 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 68 395 | 0 | 68 395 | 7 281 | 0 | 7 281 | 11 316 | 0 | 11 316 | 72 430 | 0 | 72 430 |
10609 | 5 001 | 0 | 5 001 | 364 | 0 | 364 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 98 452 | 0 | 98 452 | 74 233 | 0 | 74 233 | 718 | 0 | 718 | 24 937 | 0 | 24 937 |
10634 | 48 469 | 0 | 48 469 | 2 029 | 0 | 2 029 | 3 117 | 0 | 3 117 | 49 557 | 0 | 49 557 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 777 379 | 0 | 20 777 379 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 20 782 360 | 0 | 20 782 360 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 200 | 0 | 200 | 6 | 0 | 6 | 39 | 0 | 39 | 233 | 0 | 233 |
30220 | 191 695 | 11 786 | 203 481 | 2 824 169 | 164 902 | 2 989 071 | 3 026 500 | 167 447 | 3 193 947 | 394 026 | 14 331 | 408 357 |
30223 | 15 339 | 0 | 15 339 | 1 140 570 | 0 | 1 140 570 | 1 150 439 | 0 | 1 150 439 | 25 208 | 0 | 25 208 |
30226 | 1 778 | 0 | 1 778 | 241 | 0 | 241 | 242 | 0 | 242 | 1 779 | 0 | 1 779 |
30232 | 19 038 | 49 348 | 68 386 | 2 981 737 | 2 070 568 | 5 052 305 | 2 979 396 | 2 117 811 | 5 097 207 | 16 697 | 96 591 | 113 288 |
30236 | 0 | 94 | 94 | 25 | 58 872 | 58 897 | 25 | 58 778 | 58 803 | 0 | 0 | 0 |
30243 | 3 782 | 0 | 3 782 | 79 | 0 | 79 | 2 787 | 0 | 2 787 | 6 490 | 0 | 6 490 |
30301 | 177 448 075 | 51 068 702 | 228 516 777 | 9 667 479 | 8 036 674 | 17 704 153 | 10 430 538 | 8 591 746 | 19 022 284 | 178 211 134 | 51 623 774 | 229 834 908 |
30305 | 191 920 737 | 49 401 810 | 241 322 547 | 119 793 857 | 8 655 479 | 128 449 336 | 120 770 513 | 8 837 246 | 129 607 759 | 192 897 393 | 49 583 577 | 242 480 970 |
30429 | 173 | 0 | 173 | 10 | 0 | 10 | 5 | 0 | 5 | 168 | 0 | 168 |
30601 | 968 | 0 | 968 | 832 | 0 | 832 | 194 | 0 | 194 | 330 | 0 | 330 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 125 761 | 0 | 125 761 | 3 466 287 | 1 540 277 | 5 006 564 | 3 340 526 | 1 540 277 | 4 880 803 |
31503 | 4 905 533 | 846 277 | 5 751 810 | 4 960 263 | 847 001 | 5 807 264 | 54 730 | 724 | 55 454 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 327 | 359 | 686 | 21 141 | 37 | 21 178 | 22 127 | 43 | 22 170 | 1 313 | 365 | 1 678 |
406 | 7 940 | 0 | 7 940 | 53 891 | 0 | 53 891 | 100 470 | 0 | 100 470 | 54 519 | 0 | 54 519 |
407 | 2 245 385 | 109 523 | 2 354 908 | 7 454 517 | 2 296 766 | 9 751 283 | 7 649 015 | 2 292 875 | 9 941 890 | 2 439 883 | 105 632 | 2 545 515 |
408.1 | 667 233 | 2 750 | 669 983 | 1 707 669 | 19 437 | 1 727 106 | 1 727 052 | 19 745 | 1 746 797 | 686 616 | 3 058 | 689 674 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 10 185 | 7 863 | 18 048 | 48 422 | 15 000 | 63 422 | 45 470 | 13 537 | 59 007 | 7 233 | 6 400 | 13 633 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 31 796 286 | 1 926 719 | 33 723 005 | 39 536 211 | 789 603 | 40 325 814 | 39 335 759 | 740 049 | 40 075 808 | 31 595 834 | 1 877 165 | 33 472 999 |
40820 | 139 328 | 61 619 | 200 947 | 76 215 | 17 652 | 93 867 | 76 839 | 36 658 | 113 497 | 139 952 | 80 625 | 220 577 |
40821 | 6 155 | 0 | 6 155 | 29 390 | 0 | 29 390 | 29 580 | 0 | 29 580 | 6 345 | 0 | 6 345 |
40905 | 2 442 | 423 | 2 865 | 138 564 | 8 629 | 147 193 | 139 742 | 8 651 | 148 393 | 3 620 | 445 | 4 065 |
40907 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 768 504 | 1 881 551 | 2 650 055 | 768 504 | 1 881 551 | 2 650 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 130 609 | 385 576 | 516 185 | 130 609 | 385 576 | 516 185 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 484 743 | 0 | 484 743 | 484 732 | 0 | 484 732 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 250 714 | 355 772 | 606 486 | 250 714 | 355 772 | 606 486 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 133 033 | 125 901 | 258 934 | 133 033 | 125 901 | 258 934 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42102 | 169 888 | 0 | 169 888 | 930 827 | 0 | 930 827 | 877 448 | 0 | 877 448 | 116 509 | 0 | 116 509 |
42103 | 150 280 | 0 | 150 280 | 133 280 | 0 | 133 280 | 140 650 | 0 | 140 650 | 157 650 | 0 | 157 650 |
42104 | 111 084 | 0 | 111 084 | 44 621 | 0 | 44 621 | 47 995 | 0 | 47 995 | 114 458 | 0 | 114 458 |
42105 | 138 734 | 0 | 138 734 | 26 455 | 0 | 26 455 | 1 140 | 0 | 1 140 | 113 419 | 0 | 113 419 |
42106 | 197 262 | 0 | 197 262 | 20 990 | 0 | 20 990 | 2 177 | 0 | 2 177 | 178 449 | 0 | 178 449 |
42107 | 23 731 | 2 851 | 26 582 | 0 | 135 | 135 | 7 | 185 | 192 | 23 738 | 2 901 | 26 639 |
42109 | 9 370 | 0 | 9 370 | 70 019 | 0 | 70 019 | 73 439 | 0 | 73 439 | 12 790 | 0 | 12 790 |
42110 | 45 050 | 0 | 45 050 | 12 400 | 0 | 12 400 | 3 400 | 0 | 3 400 | 36 050 | 0 | 36 050 |
42111 | 3 450 | 0 | 3 450 | 3 100 | 0 | 3 100 | 550 | 0 | 550 | 900 | 0 | 900 |
42112 | 3 665 | 0 | 3 665 | 578 | 0 | 578 | 4 750 | 0 | 4 750 | 7 837 | 0 | 7 837 |
42202 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
42203 | 18 895 | 0 | 18 895 | 12 650 | 0 | 12 650 | 10 005 | 0 | 10 005 | 16 250 | 0 | 16 250 |
42204 | 3 494 | 0 | 3 494 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 3 194 | 0 | 3 194 |
42205 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42206 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42301 | 130 946 | 55 948 | 186 894 | 2 972 | 2 761 | 5 733 | 3 080 | 5 318 | 8 398 | 131 054 | 58 505 | 189 559 |
42303 | 700 606 | 7 217 | 707 823 | 748 195 | 7 630 | 755 825 | 827 296 | 9 123 | 836 419 | 779 707 | 8 710 | 788 417 |
42304 | 4 603 928 | 134 189 | 4 738 117 | 1 621 517 | 48 015 | 1 669 532 | 2 434 937 | 42 374 | 2 477 311 | 5 417 348 | 128 548 | 5 545 896 |
42305 | 32 780 973 | 314 672 | 33 095 645 | 4 490 379 | 60 172 | 4 550 551 | 6 663 014 | 65 853 | 6 728 867 | 34 953 608 | 320 353 | 35 273 961 |
42306 | 57 514 357 | 2 234 884 | 59 749 241 | 8 026 147 | 409 276 | 8 435 423 | 4 244 490 | 307 402 | 4 551 892 | 53 732 700 | 2 133 010 | 55 865 710 |
42307 | 697 131 | 1 272 531 | 1 969 662 | 28 663 | 84 991 | 113 654 | 13 886 | 84 739 | 98 625 | 682 354 | 1 272 279 | 1 954 633 |
42309 | 1 318 | 0 | 1 318 | 51 | 0 | 51 | 68 | 0 | 68 | 1 335 | 0 | 1 335 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 141 | 0 | 141 | 24 | 0 | 24 | 6 | 0 | 6 | 123 | 0 | 123 |
42314 | 708 | 0 | 708 | 82 | 0 | 82 | 13 | 0 | 13 | 639 | 0 | 639 |
42315 | 40 | 0 | 40 | 3 | 0 | 3 | 12 | 0 | 12 | 49 | 0 | 49 |
42502 | 15 900 | 0 | 15 900 | 22 900 | 0 | 22 900 | 26 000 | 0 | 26 000 | 19 000 | 0 | 19 000 |
42601 | 3 020 | 5 978 | 8 998 | 0 | 262 | 262 | 2 | 392 | 394 | 3 022 | 6 108 | 9 130 |
42603 | 1 653 | 0 | 1 653 | 1 659 | 0 | 1 659 | 2 683 | 0 | 2 683 | 2 677 | 0 | 2 677 |
42604 | 9 365 | 688 | 10 053 | 2 840 | 298 | 3 138 | 14 843 | 196 | 15 039 | 21 368 | 586 | 21 954 |
42605 | 152 484 | 13 569 | 166 053 | 10 666 | 14 191 | 24 857 | 15 177 | 622 | 15 799 | 156 995 | 0 | 156 995 |
42606 | 300 758 | 5 811 | 306 569 | 22 759 | 459 | 23 218 | 8 364 | 411 | 8 775 | 286 363 | 5 763 | 292 126 |
42607 | 2 534 | 10 579 | 13 113 | 7 | 505 | 512 | 14 | 704 | 718 | 2 541 | 10 778 | 13 319 |
42609 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 0 | 9 170 413 | 9 170 413 | 0 | 434 175 | 434 175 | 0 | 593 537 | 593 537 | 0 | 9 329 775 | 9 329 775 |
45115 | 85 379 | 0 | 85 379 | 513 | 0 | 513 | 0 | 0 | 0 | 84 866 | 0 | 84 866 |
45117 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
45215 | 9 453 410 | 0 | 9 453 410 | 61 407 | 0 | 61 407 | 42 189 | 0 | 42 189 | 9 434 192 | 0 | 9 434 192 |
45217 | 2 388 746 | 0 | 2 388 746 | 14 183 | 0 | 14 183 | 7 537 | 0 | 7 537 | 2 382 100 | 0 | 2 382 100 |
45415 | 9 556 | 0 | 9 556 | 437 | 0 | 437 | 389 | 0 | 389 | 9 508 | 0 | 9 508 |
45417 | 2 963 | 0 | 2 963 | 369 | 0 | 369 | 60 | 0 | 60 | 2 654 | 0 | 2 654 |
45515 | 12 751 695 | 0 | 12 751 695 | 1 078 385 | 0 | 1 078 385 | 1 874 316 | 0 | 1 874 316 | 13 547 626 | 0 | 13 547 626 |
45524 | 3 911 717 | 0 | 3 911 717 | 1 012 985 | 0 | 1 012 985 | 689 168 | 0 | 689 168 | 3 587 900 | 0 | 3 587 900 |
45615 | 330 709 | 0 | 330 709 | 0 | 0 | 0 | 0 | 0 | 0 | 330 709 | 0 | 330 709 |
45617 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 315 906 | 0 | 315 906 | 35 906 | 0 | 35 906 |
45714 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 4 810 | 0 | 4 810 | 130 | 0 | 130 | 21 | 0 | 21 | 4 701 | 0 | 4 701 |
45818 | 23 989 987 | 0 | 23 989 987 | 319 724 | 0 | 319 724 | 829 830 | 0 | 829 830 | 24 500 093 | 0 | 24 500 093 |
45821 | 352 554 | 0 | 352 554 | 106 778 | 0 | 106 778 | 64 635 | 0 | 64 635 | 310 411 | 0 | 310 411 |
45918 | 13 388 303 | 0 | 13 388 303 | 214 877 | 0 | 214 877 | 686 023 | 0 | 686 023 | 13 859 449 | 0 | 13 859 449 |
45921 | 374 561 | 0 | 374 561 | 141 011 | 0 | 141 011 | 106 495 | 0 | 106 495 | 340 045 | 0 | 340 045 |
47313 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
47403 | 0 | 0 | 0 | 57 998 743 | 16 595 721 | 74 594 464 | 57 998 743 | 16 595 721 | 74 594 464 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 113 125 | 18 076 277 | 48 189 402 | 30 113 125 | 18 076 277 | 48 189 402 | 0 | 0 | 0 |
47411 | 2 883 701 | 24 108 | 2 907 809 | 752 024 | 6 905 | 758 929 | 601 088 | 6 930 | 608 018 | 2 732 765 | 24 133 | 2 756 898 |
47416 | 8 369 | 0 | 8 369 | 145 240 | 2 531 | 147 771 | 143 586 | 9 278 | 152 864 | 6 715 | 6 747 | 13 462 |
47422 | 89 616 | 1 275 | 90 891 | 25 249 701 | 83 817 | 25 333 518 | 25 245 235 | 83 727 | 25 328 962 | 85 150 | 1 185 | 86 335 |
47424 | 7 987 | 0 | 7 987 | 36 118 | 0 | 36 118 | 28 886 | 0 | 28 886 | 755 | 0 | 755 |
47425 | 10 432 967 | 0 | 10 432 967 | 913 270 | 0 | 913 270 | 1 275 203 | 0 | 1 275 203 | 10 794 900 | 0 | 10 794 900 |
47426 | 14 490 | 25 | 14 515 | 6 800 | 36 | 6 836 | 6 346 | 37 | 6 383 | 14 036 | 26 | 14 062 |
47441 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 232 000 | 0 | 232 000 | 0 | 0 | 0 |
47442 | 81 889 | 0 | 81 889 | 125 813 | 0 | 125 813 | 111 368 | 0 | 111 368 | 67 444 | 0 | 67 444 |
47444 | 7 229 | 0 | 7 229 | 7 236 | 0 | 7 236 | 7 | 0 | 7 | 0 | 0 | 0 |
47452 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 1 561 880 | 0 | 1 561 880 | 166 894 | 0 | 166 894 | 221 627 | 0 | 221 627 | 1 616 613 | 0 | 1 616 613 |
47501 | 458 365 | 0 | 458 365 | 45 020 | 0 | 45 020 | 12 038 | 0 | 12 038 | 425 383 | 0 | 425 383 |
47804 | 452 893 | 0 | 452 893 | 72 572 | 0 | 72 572 | 71 639 | 0 | 71 639 | 451 960 | 0 | 451 960 |
47806 | 16 535 | 0 | 16 535 | 4 777 | 0 | 4 777 | 2 752 | 0 | 2 752 | 14 510 | 0 | 14 510 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 0 | 0 | 0 | 11 508 | 0 | 11 508 | 11 508 | 0 | 11 508 | 0 | 0 | 0 |
50220 | 34 916 | 0 | 34 916 | 6 237 | 0 | 6 237 | 2 811 | 0 | 2 811 | 31 490 | 0 | 31 490 |
50265 | 1 594 | 0 | 1 594 | 1 746 | 0 | 1 746 | 403 | 0 | 403 | 251 | 0 | 251 |
50427 | 116 453 | 0 | 116 453 | 88 673 | 0 | 88 673 | 7 818 | 0 | 7 818 | 35 598 | 0 | 35 598 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 3 240 994 | 0 | 3 240 994 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 994 | 0 | 3 240 994 |
51525 | 237 406 | 0 | 237 406 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 239 429 | 0 | 239 429 |
51527 | 77 221 | 0 | 77 221 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 81 266 | 0 | 81 266 |
51529 | 160 185 | 0 | 160 185 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 158 162 | 0 | 158 162 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 21 760 | 0 | 21 760 | 21 760 | 0 | 21 760 |
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 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 135 | 0 | 135 | 1 138 | 0 | 1 138 |
60220 | 1 641 543 | 0 | 1 641 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 543 | 0 | 1 641 543 |
60301 | 171 426 | 0 | 171 426 | 206 840 | 0 | 206 840 | 224 710 | 0 | 224 710 | 189 296 | 0 | 189 296 |
60305 | 205 428 | 0 | 205 428 | 680 135 | 0 | 680 135 | 873 127 | 0 | 873 127 | 398 420 | 0 | 398 420 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 56 464 | 0 | 56 464 | 119 377 | 0 | 119 377 | 121 442 | 0 | 121 442 | 58 529 | 0 | 58 529 |
60311 | 187 993 | 0 | 187 993 | 685 819 | 0 | 685 819 | 540 492 | 0 | 540 492 | 42 666 | 0 | 42 666 |
60313 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
60322 | 31 090 | 0 | 31 090 | 1 019 162 | 0 | 1 019 162 | 1 001 505 | 0 | 1 001 505 | 13 433 | 0 | 13 433 |
60324 | 1 423 691 | 0 | 1 423 691 | 27 993 | 0 | 27 993 | 96 992 | 0 | 96 992 | 1 492 690 | 0 | 1 492 690 |
60335 | 67 713 | 0 | 67 713 | 20 627 | 0 | 20 627 | 143 771 | 0 | 143 771 | 190 857 | 0 | 190 857 |
60349 | 127 701 | 0 | 127 701 | 0 | 0 | 0 | 0 | 0 | 0 | 127 701 | 0 | 127 701 |
60352 | 440 186 | 0 | 440 186 | 155 017 | 0 | 155 017 | 1 474 | 0 | 1 474 | 286 643 | 0 | 286 643 |
60405 | 297 | 0 | 297 | 8 | 0 | 8 | 0 | 0 | 0 | 289 | 0 | 289 |
60414 | 5 725 620 | 0 | 5 725 620 | 8 323 | 0 | 8 323 | 45 771 | 0 | 45 771 | 5 763 068 | 0 | 5 763 068 |
60805 | 789 992 | 0 | 789 992 | 178 | 0 | 178 | 47 696 | 0 | 47 696 | 837 510 | 0 | 837 510 |
60806 | 1 358 679 | 0 | 1 358 679 | 42 479 | 0 | 42 479 | 12 388 | 0 | 12 388 | 1 328 588 | 0 | 1 328 588 |
60903 | 562 199 | 0 | 562 199 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 569 849 | 0 | 569 849 |
61501 | 140 473 | 0 | 140 473 | 79 635 | 0 | 79 635 | 327 | 0 | 327 | 61 165 | 0 | 61 165 |
61701 | 1 066 364 | 0 | 1 066 364 | 9 598 | 0 | 9 598 | 400 | 0 | 400 | 1 057 166 | 0 | 1 057 166 |
61912 | 61 089 | 0 | 61 089 | 0 | 0 | 0 | 5 365 | 0 | 5 365 | 66 454 | 0 | 66 454 |
62002 | 95 205 | 0 | 95 205 | 6 126 | 0 | 6 126 | 2 261 | 0 | 2 261 | 91 340 | 0 | 91 340 |
62103 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70601 | 62 980 173 | 0 | 62 980 173 | 410 030 | 0 | 410 030 | 8 617 762 | 0 | 8 617 762 | 71 187 905 | 0 | 71 187 905 |
70602 | 2 550 | 0 | 2 550 | 41 | 0 | 41 | 56 | 0 | 56 | 2 565 | 0 | 2 565 |
70603 | 131 778 206 | 0 | 131 778 206 | 0 | 0 | 0 | 12 804 806 | 0 | 12 804 806 | 144 583 012 | 0 | 144 583 012 |
70613 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
70615 | 12 022 | 0 | 12 022 | 239 838 | 0 | 239 838 | 648 342 | 0 | 648 342 | 420 526 | 0 | 420 526 |
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) | 856 733 641 | 116 742 011 | 973 475 652 | 331 577 953 | 61 557 659 | 393 135 612 | 354 142 040 | 63 057 295 | 417 199 335 | 879 297 728 | 118 241 647 | 997 539 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 4 202 | 0 | 4 202 | 17 337 | 0 | 17 337 | 19 336 | 0 | 19 336 | 2 203 | 0 | 2 203 |
90803 | 403 344 | 0 | 403 344 | 13 695 | 0 | 13 695 | 17 338 | 0 | 17 338 | 399 701 | 0 | 399 701 |
90901 | 12 513 265 | 18 | 12 513 283 | 946 983 | 1 | 946 984 | 404 250 | 1 | 404 251 | 13 055 998 | 18 | 13 056 016 |
90902 | 6 654 745 | 0 | 6 654 745 | 318 917 | 0 | 318 917 | 627 362 | 0 | 627 362 | 6 346 300 | 0 | 6 346 300 |
90909 | 250 070 | 10 390 | 260 460 | 3 136 | 678 | 3 814 | 2 836 | 419 | 3 255 | 250 370 | 10 649 | 261 019 |
91202 | 353 | 0 | 353 | 380 | 0 | 380 | 401 | 0 | 401 | 332 | 0 | 332 |
91203 | 136 | 0 | 136 | 368 | 0 | 368 | 364 | 0 | 364 | 140 | 0 | 140 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 345 227 561 | 22 932 603 | 368 160 164 | 140 824 | 1 484 295 | 1 625 119 | 1 272 906 | 1 085 386 | 2 358 292 | 344 095 479 | 23 331 512 | 367 426 991 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 390 093 | 1 713 806 | 4 103 899 | 892 | 110 643 | 111 535 | 43 599 | 96 671 | 140 270 | 2 347 386 | 1 727 778 | 4 075 164 |
91501 | 220 587 | 0 | 220 587 | 0 | 0 | 0 | 0 | 0 | 0 | 220 587 | 0 | 220 587 |
91502 | 0 | 0 | 0 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
91704 | 25 584 240 | 224 962 | 25 809 202 | 487 | 14 560 | 15 047 | 175 739 | 10 638 | 186 377 | 25 408 988 | 228 884 | 25 637 872 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 37 954 707 | 494 156 | 38 448 863 | 613 | 31 989 | 32 602 | 37 343 | 23 317 | 60 660 | 37 917 977 | 502 828 | 38 420 805 |
91803 | 4 012 767 | 3 184 | 4 015 951 | 20 | 207 | 227 | 3 417 | 140 | 3 557 | 4 009 370 | 3 251 | 4 012 621 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 199 615 935 | 0 | 199 615 935 | 102 627 488 | 0 | 102 627 488 | 103 447 430 | 0 | 103 447 430 | 198 795 993 | 0 | 198 795 993 |
Итого по активу (баланс) | 639 283 260 | 25 379 119 | 664 662 379 | 104 079 291 | 1 642 373 | 105 721 664 | 106 052 321 | 1 216 572 | 107 268 893 | 637 310 230 | 25 804 920 | 663 115 150 |
Пассив | ||||||||||||
91311 | 4 626 790 | 453 403 | 5 080 193 | 37 799 | 21 466 | 59 265 | 0 | 29 346 | 29 346 | 4 588 991 | 461 283 | 5 050 274 |
91312 | 85 861 157 | 113 029 | 85 974 186 | 3 614 820 | 5 352 | 3 620 172 | 1 697 670 | 7 316 | 1 704 986 | 83 944 007 | 114 993 | 84 059 000 |
91314 | 7 234 494 | 3 516 118 | 10 750 612 | 63 943 283 | 25 546 591 | 89 489 874 | 66 286 770 | 25 324 462 | 91 611 232 | 9 577 981 | 3 293 989 | 12 871 970 |
91315 | 19 945 173 | 251 691 | 20 196 864 | 417 746 | 16 317 | 434 063 | 293 585 | 16 239 | 309 824 | 19 821 012 | 251 613 | 20 072 625 |
91317 | 61 899 641 | 224 807 | 62 124 448 | 8 905 989 | 13 152 | 8 919 141 | 8 937 560 | 17 697 | 8 955 257 | 61 931 212 | 229 352 | 62 160 564 |
91318 | 1 782 836 | 0 | 1 782 836 | 0 | 0 | 0 | 13 003 | 0 | 13 003 | 1 795 839 | 0 | 1 795 839 |
91319 | 13 635 427 | 0 | 13 635 427 | 948 166 | 0 | 948 166 | 26 491 | 0 | 26 491 | 12 713 752 | 0 | 12 713 752 |
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 | 600 | 0 | 600 | 11 494 | 0 | 11 494 |
99999 | 465 046 444 | 0 | 465 046 444 | 3 739 511 | 0 | 3 739 511 | 3 012 224 | 0 | 3 012 224 | 464 319 157 | 0 | 464 319 157 |
Итого по пассиву (баланс) | 660 103 331 | 4 559 048 | 664 662 379 | 81 607 314 | 25 602 878 | 107 210 192 | 80 267 903 | 25 395 060 | 105 662 963 | 658 763 920 | 4 351 230 | 663 115 150 |
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 | 12 105 | 1 718 418 | 1 730 523 | 757 843 | 15 030 993 | 15 788 836 | 767 728 | 15 756 173 | 16 523 901 | 2 220 | 993 238 | 995 458 |
94102 | 0 | 0 | 0 | 0 | 165 521 | 165 521 | 0 | 165 521 | 165 521 | 0 | 0 | 0 |
99996 | 13 748 990 | 0 | 13 748 990 | 15 947 906 | 0 | 15 947 906 | 16 690 447 | 0 | 16 690 447 | 13 006 449 | 0 | 13 006 449 |
Итого по активу (баланс) | 13 961 106 | 1 718 418 | 15 679 524 | 16 705 749 | 15 196 514 | 31 902 263 | 17 458 175 | 15 921 694 | 33 379 869 | 13 208 680 | 993 238 | 14 201 918 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 812 635 | 916 605 | 1 729 240 | 3 034 064 | 13 085 349 | 16 119 413 | 2 302 808 | 13 081 596 | 15 384 404 | 81 379 | 912 852 | 994 231 |
96902 | 0 | 0 | 0 | 0 | 165 522 | 165 522 | 0 | 165 522 | 165 522 | 0 | 0 | 0 |
97101 | 8 120 | 0 | 8 120 | 405 511 | 0 | 405 511 | 397 979 | 0 | 397 979 | 588 | 0 | 588 |
99997 | 13 742 153 | 0 | 13 742 153 | 16 689 422 | 0 | 16 689 422 | 15 954 357 | 0 | 15 954 357 | 13 007 088 | 0 | 13 007 088 |
Итого по пассиву (баланс) | 14 762 919 | 916 605 | 15 679 524 | 20 128 997 | 13 250 871 | 33 379 868 | 18 655 144 | 13 247 118 | 31 902 262 | 13 289 066 | 912 852 | 14 201 918 |
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