Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 133 413 | 0 | 133 413 | 872 385 | 0 | 872 385 | 365 713 | 0 | 365 713 | 640 085 | 0 | 640 085 |
10610 | 1 037 731 | 0 | 1 037 731 | 33 926 | 0 | 33 926 | 2 805 | 0 | 2 805 | 1 068 852 | 0 | 1 068 852 |
10901 | 25 148 222 | 0 | 25 148 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 148 222 | 0 | 25 148 222 |
20202 | 1 847 460 | 3 225 465 | 5 072 925 | 14 881 459 | 8 986 206 | 23 867 665 | 15 159 767 | 7 665 053 | 22 824 820 | 1 569 152 | 4 546 618 | 6 115 770 |
20208 | 444 123 | 164 | 444 287 | 2 688 506 | 9 | 2 688 515 | 2 606 770 | 51 | 2 606 821 | 525 859 | 122 | 525 981 |
20209 | 3 000 | 43 480 | 46 480 | 3 017 188 | 3 261 324 | 6 278 512 | 2 978 631 | 3 276 693 | 6 255 324 | 41 557 | 28 111 | 69 668 |
30102 | 5 191 632 | 0 | 5 191 632 | 30 724 343 | 0 | 30 724 343 | 31 551 844 | 0 | 31 551 844 | 4 364 131 | 0 | 4 364 131 |
30110 | 79 705 | 345 212 | 424 917 | 729 015 | 4 119 175 | 4 848 190 | 727 417 | 4 149 359 | 4 876 776 | 81 303 | 315 028 | 396 331 |
30114 | 0 | 447 445 | 447 445 | 0 | 2 165 241 | 2 165 241 | 0 | 2 237 387 | 2 237 387 | 0 | 375 299 | 375 299 |
30128 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30202 | 1 110 955 | 0 | 1 110 955 | 0 | 0 | 0 | 30 736 | 0 | 30 736 | 1 080 219 | 0 | 1 080 219 |
30210 | 18 500 | 0 | 18 500 | 1 051 692 | 0 | 1 051 692 | 893 140 | 0 | 893 140 | 177 052 | 0 | 177 052 |
30215 | 38 670 | 10 342 | 49 012 | 0 | 676 | 676 | 0 | 343 | 343 | 38 670 | 10 675 | 49 345 |
30221 | 375 140 | 0 | 375 140 | 4 164 720 | 7 064 219 | 11 228 939 | 4 041 149 | 7 064 219 | 11 105 368 | 498 711 | 0 | 498 711 |
30233 | 315 484 | 86 184 | 401 668 | 6 339 199 | 1 790 226 | 8 129 425 | 6 227 468 | 1 712 104 | 7 939 572 | 427 215 | 164 306 | 591 521 |
30242 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
30302 | 184 439 867 | 51 485 957 | 235 925 824 | 9 090 997 | 5 250 532 | 14 341 529 | 8 570 884 | 4 263 634 | 12 834 518 | 184 959 980 | 52 472 855 | 237 432 835 |
30306 | 198 646 811 | 50 310 310 | 248 957 121 | 406 449 797 | 8 372 708 | 414 822 505 | 413 872 938 | 7 161 670 | 421 034 608 | 191 223 670 | 51 521 348 | 242 745 018 |
304.1 | 31 277 | 2 031 | 33 308 | 46 435 682 | 3 383 577 | 49 819 259 | 46 444 371 | 3 130 670 | 49 575 041 | 22 588 | 254 938 | 277 526 |
30428 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30602 | 134 | 113 533 | 113 667 | 0 | 7 424 | 7 424 | 1 | 3 771 | 3 772 | 133 | 117 186 | 117 319 |
32202 | 0 | 0 | 0 | 19 762 124 | 8 564 751 | 28 326 875 | 19 762 124 | 8 564 751 | 28 326 875 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 661 195 | 5 526 530 | 10 187 725 | 4 397 952 | 3 051 214 | 7 449 166 | 263 243 | 2 475 316 | 2 738 559 |
32204 | 1 175 859 | 3 601 685 | 4 777 544 | 0 | 1 568 636 | 1 568 636 | 1 175 859 | 5 170 321 | 6 346 180 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
45107 | 152 911 | 0 | 152 911 | 0 | 0 | 0 | 0 | 0 | 0 | 152 911 | 0 | 152 911 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
45201 | 53 223 | 0 | 53 223 | 39 978 | 0 | 39 978 | 44 961 | 0 | 44 961 | 48 240 | 0 | 48 240 |
45205 | 21 283 | 0 | 21 283 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 18 039 | 0 | 18 039 |
45206 | 352 979 | 0 | 352 979 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 349 508 | 0 | 349 508 |
45207 | 423 838 | 0 | 423 838 | 2 500 | 0 | 2 500 | 878 | 0 | 878 | 425 460 | 0 | 425 460 |
45208 | 20 061 198 | 262 901 | 20 324 099 | 0 | 11 592 | 11 592 | 17 500 | 9 376 | 26 876 | 20 043 698 | 265 117 | 20 308 815 |
45211 | 0 | 0 | 0 | 62 615 | 0 | 62 615 | 1 955 | 0 | 1 955 | 60 660 | 0 | 60 660 |
45216 | 2 343 282 | 0 | 2 343 282 | 15 936 | 0 | 15 936 | 17 145 | 0 | 17 145 | 2 342 073 | 0 | 2 342 073 |
45401 | 9 690 | 0 | 9 690 | 6 450 | 0 | 6 450 | 10 210 | 0 | 10 210 | 5 930 | 0 | 5 930 |
45405 | 8 494 | 0 | 8 494 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 494 | 0 | 7 494 |
45406 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 4 250 | 0 | 4 250 |
45407 | 2 639 | 0 | 2 639 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
45408 | 32 686 | 0 | 32 686 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 31 575 | 0 | 31 575 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45411 | 0 | 0 | 0 | 28 039 | 0 | 28 039 | 6 565 | 0 | 6 565 | 21 474 | 0 | 21 474 |
45416 | 4 114 | 0 | 4 114 | 2 547 | 0 | 2 547 | 2 547 | 0 | 2 547 | 4 114 | 0 | 4 114 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
45505 | 2 652 914 | 0 | 2 652 914 | 245 847 | 0 | 245 847 | 475 424 | 0 | 475 424 | 2 423 337 | 0 | 2 423 337 |
45506 | 5 304 146 | 0 | 5 304 146 | 348 094 | 0 | 348 094 | 473 682 | 0 | 473 682 | 5 178 558 | 0 | 5 178 558 |
45507 | 23 761 711 | 74 266 | 23 835 977 | 564 386 | 5 210 | 569 596 | 1 118 202 | 5 776 | 1 123 978 | 23 207 895 | 73 700 | 23 281 595 |
45508 | 57 352 832 | 0 | 57 352 832 | 4 200 711 | 0 | 4 200 711 | 3 901 321 | 0 | 3 901 321 | 57 652 222 | 0 | 57 652 222 |
45509 | 17 159 | 0 | 17 159 | 2 887 | 0 | 2 887 | 2 270 | 0 | 2 270 | 17 776 | 0 | 17 776 |
45511 | 0 | 0 | 0 | 442 346 | 370 298 | 812 644 | 13 336 | 22 077 | 35 413 | 429 010 | 348 221 | 777 231 |
45523 | 430 290 | 0 | 430 290 | 227 853 | 0 | 227 853 | 243 357 | 0 | 243 357 | 414 786 | 0 | 414 786 |
45605 | 1 574 804 | 0 | 1 574 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 804 | 0 | 1 574 804 |
45611 | 0 | 0 | 0 | 0 | 334 591 | 334 591 | 0 | 17 741 | 17 741 | 0 | 316 850 | 316 850 |
45616 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
45706 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 0 | 0 | 0 | 5 544 | 0 | 5 544 |
45711 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 14 | 0 | 14 | 4 258 | 0 | 4 258 |
45713 | 0 | 0 | 0 | 107 | 0 | 107 | 105 | 0 | 105 | 2 | 0 | 2 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 006 | 0 | 40 006 | 1 | 0 | 1 | 1 | 0 | 1 | 40 006 | 0 | 40 006 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 682 | 0 | 40 682 | 0 | 0 | 0 | 0 | 0 | 0 | 40 682 | 0 | 40 682 |
45812 | 5 828 524 | 1 424 993 | 7 253 517 | 80 560 | 92 995 | 173 555 | 126 740 | 49 093 | 175 833 | 5 782 344 | 1 468 895 | 7 251 239 |
45813 | 1 065 | 0 | 1 065 | 42 | 0 | 42 | 30 | 0 | 30 | 1 077 | 0 | 1 077 |
45814 | 540 538 | 80 304 | 620 842 | 719 | 5 252 | 5 971 | 31 874 | 2 667 | 34 541 | 509 383 | 82 889 | 592 272 |
45815 | 20 951 628 | 1 228 817 | 22 180 445 | 633 531 | 89 719 | 723 250 | 444 603 | 42 994 | 487 597 | 21 140 556 | 1 275 542 | 22 416 098 |
45816 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
45817 | 1 515 | 13 611 | 15 126 | 11 | 890 | 901 | 3 | 452 | 455 | 1 523 | 14 049 | 15 572 |
45820 | 849 523 | 0 | 849 523 | 585 447 | 0 | 585 447 | 136 643 | 0 | 136 643 | 1 298 327 | 0 | 1 298 327 |
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 | 2 169 164 | 24 739 | 2 193 903 | 20 138 | 1 304 | 21 442 | 25 499 | 4 085 | 29 584 | 2 163 803 | 21 958 | 2 185 761 |
45914 | 157 501 | 3 740 | 161 241 | 1 032 | 244 | 1 276 | 3 334 | 124 | 3 458 | 155 199 | 3 860 | 159 059 |
45915 | 13 549 492 | 505 313 | 14 054 805 | 551 664 | 34 785 | 586 449 | 390 565 | 24 172 | 414 737 | 13 710 591 | 515 926 | 14 226 517 |
45916 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
45917 | 3 230 | 2 250 | 5 480 | 25 | 147 | 172 | 26 | 74 | 100 | 3 229 | 2 323 | 5 552 |
45920 | 176 245 | 0 | 176 245 | 64 215 | 0 | 64 215 | 59 102 | 0 | 59 102 | 181 358 | 0 | 181 358 |
47301 | 0 | 1 068 121 | 1 068 121 | 0 | 68 141 | 68 141 | 0 | 72 245 | 72 245 | 0 | 1 064 017 | 1 064 017 |
47312 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
474.1 | 0 | 173 022 | 173 022 | 57 603 969 | 47 230 842 | 104 834 811 | 57 603 969 | 47 083 382 | 104 687 351 | 0 | 320 482 | 320 482 |
47421 | 3 002 | 0 | 3 002 | 88 771 | 0 | 88 771 | 91 578 | 0 | 91 578 | 195 | 0 | 195 |
47423 | 1 287 255 | 4 685 | 1 291 940 | 623 349 | 15 111 | 638 460 | 624 141 | 5 282 | 629 423 | 1 286 463 | 14 514 | 1 300 977 |
47427 | 9 646 018 | 187 806 | 9 833 824 | 2 322 109 | 20 125 | 2 342 234 | 2 002 970 | 11 632 | 2 014 602 | 9 965 157 | 196 299 | 10 161 456 |
47440 | 761 728 | 0 | 761 728 | 117 839 | 178 | 118 017 | 117 089 | 178 | 117 267 | 762 478 | 0 | 762 478 |
47443 | 156 017 | 0 | 156 017 | 167 018 | 0 | 167 018 | 142 993 | 0 | 142 993 | 180 042 | 0 | 180 042 |
47465 | 1 767 336 | 0 | 1 767 336 | 156 014 | 0 | 156 014 | 387 895 | 0 | 387 895 | 1 535 455 | 0 | 1 535 455 |
47502 | 79 001 | 0 | 79 001 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 72 771 | 0 | 72 771 |
47801 | 519 953 | 660 625 | 1 180 578 | 0 | 0 | 0 | 519 953 | 660 625 | 1 180 578 | 0 | 0 | 0 |
47802 | 16 138 | 0 | 16 138 | 0 | 0 | 0 | 16 138 | 0 | 16 138 | 0 | 0 | 0 |
47805 | 12 675 | 0 | 12 675 | 0 | 0 | 0 | 12 675 | 0 | 12 675 | 0 | 0 | 0 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 289 732 | 0 | 289 732 | 2 248 | 0 | 2 248 | 1 | 0 | 1 | 291 979 | 0 | 291 979 |
50110 | 0 | 708 636 | 708 636 | 0 | 53 106 | 53 106 | 0 | 30 003 | 30 003 | 0 | 731 739 | 731 739 |
50121 | 653 | 0 | 653 | 9 966 | 0 | 9 966 | 7 198 | 0 | 7 198 | 3 421 | 0 | 3 421 |
50205 | 22 198 680 | 0 | 22 198 680 | 111 376 | 0 | 111 376 | 1 587 124 | 0 | 1 587 124 | 20 722 932 | 0 | 20 722 932 |
50206 | 1 734 814 | 0 | 1 734 814 | 12 177 | 0 | 12 177 | 12 733 | 0 | 12 733 | 1 734 258 | 0 | 1 734 258 |
50207 | 364 | 0 | 364 | 10 174 002 | 0 | 10 174 002 | 10 174 000 | 0 | 10 174 000 | 366 | 0 | 366 |
50208 | 6 168 909 | 0 | 6 168 909 | 536 214 | 0 | 536 214 | 87 719 | 0 | 87 719 | 6 617 404 | 0 | 6 617 404 |
50211 | 424 864 | 2 099 460 | 2 524 324 | 2 505 | 1 862 445 | 1 864 950 | 154 | 1 875 233 | 1 875 387 | 427 215 | 2 086 672 | 2 513 887 |
50218 | 0 | 223 145 | 223 145 | 1 511 081 | 1 815 384 | 3 326 465 | 34 530 | 1 730 965 | 1 765 495 | 1 476 551 | 307 564 | 1 784 115 |
50221 | 130 952 | 0 | 130 952 | 359 576 | 0 | 359 576 | 337 412 | 0 | 337 412 | 153 116 | 0 | 153 116 |
50264 | 2 370 | 0 | 2 370 | 128 | 0 | 128 | 102 | 0 | 102 | 2 396 | 0 | 2 396 |
50401 | 1 802 297 | 0 | 1 802 297 | 7 324 | 0 | 7 324 | 0 | 0 | 0 | 1 809 621 | 0 | 1 809 621 |
50606 | 1 077 378 | 0 | 1 077 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 378 | 0 | 1 077 378 |
50608 | 0 | 460 873 | 460 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 873 | 460 873 |
50621 | 995 | 0 | 995 | 5 875 | 0 | 5 875 | 12 | 0 | 12 | 6 858 | 0 | 6 858 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51514 | 494 777 | 0 | 494 777 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 498 822 | 0 | 498 822 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 19 144 | 0 | 19 144 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 21 714 | 0 | 21 714 |
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 | 458 | 0 | 458 | 8 | 0 | 8 | 0 | 0 | 0 | 466 | 0 | 466 |
60302 | 1 016 701 | 0 | 1 016 701 | 317 489 | 0 | 317 489 | 14 983 | 0 | 14 983 | 1 319 207 | 0 | 1 319 207 |
60306 | 3 637 | 0 | 3 637 | 120 913 | 0 | 120 913 | 120 442 | 0 | 120 442 | 4 108 | 0 | 4 108 |
60308 | 2 597 | 0 | 2 597 | 3 967 | 0 | 3 967 | 3 624 | 0 | 3 624 | 2 940 | 0 | 2 940 |
60310 | 95 502 | 0 | 95 502 | 42 931 | 0 | 42 931 | 54 937 | 0 | 54 937 | 83 496 | 0 | 83 496 |
60312 | 1 012 271 | 0 | 1 012 271 | 316 389 | 0 | 316 389 | 384 666 | 0 | 384 666 | 943 994 | 0 | 943 994 |
60314 | 66 526 | 206 663 | 273 189 | 707 | 69 756 | 70 463 | 246 | 2 146 | 2 392 | 66 987 | 274 273 | 341 260 |
60315 | 1 340 627 | 0 | 1 340 627 | 230 476 | 0 | 230 476 | 385 608 | 0 | 385 608 | 1 185 495 | 0 | 1 185 495 |
60323 | 828 175 | 52 056 | 880 231 | 140 901 | 3 294 | 144 195 | 174 384 | 2 688 | 177 072 | 794 692 | 52 662 | 847 354 |
60336 | 79 | 0 | 79 | 87 | 0 | 87 | 61 | 0 | 61 | 105 | 0 | 105 |
60351 | 75 549 | 0 | 75 549 | 59 724 | 0 | 59 724 | 114 780 | 0 | 114 780 | 20 493 | 0 | 20 493 |
60401 | 11 868 846 | 0 | 11 868 846 | 25 341 | 0 | 25 341 | 24 500 | 0 | 24 500 | 11 869 687 | 0 | 11 869 687 |
60404 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
60415 | 517 | 0 | 517 | 19 689 | 0 | 19 689 | 19 689 | 0 | 19 689 | 517 | 0 | 517 |
60804 | 2 200 070 | 0 | 2 200 070 | 37 339 | 0 | 37 339 | 8 722 | 0 | 8 722 | 2 228 687 | 0 | 2 228 687 |
60807 | 0 | 0 | 0 | 37 003 | 0 | 37 003 | 37 003 | 0 | 37 003 | 0 | 0 | 0 |
60901 | 828 988 | 0 | 828 988 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 827 571 | 0 | 827 571 |
60906 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 4 837 | 0 | 4 837 | 2 759 | 0 | 2 759 | 157 | 0 | 157 | 7 439 | 0 | 7 439 |
61009 | 386 | 0 | 386 | 1 784 | 0 | 1 784 | 1 827 | 0 | 1 827 | 343 | 0 | 343 |
61013 | 3 486 | 0 | 3 486 | 805 | 0 | 805 | 194 | 0 | 194 | 4 097 | 0 | 4 097 |
61209 | 0 | 0 | 0 | 23 920 | 0 | 23 920 | 23 920 | 0 | 23 920 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 225 628 | 0 | 10 225 628 | 10 225 628 | 0 | 10 225 628 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 024 | 0 | 34 024 | 34 024 | 0 | 34 024 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 510 644 | 0 | 510 644 | 510 644 | 0 | 510 644 | 0 | 0 | 0 |
61702 | 6 094 377 | 0 | 6 094 377 | 323 120 | 0 | 323 120 | 1 601 431 | 0 | 1 601 431 | 4 816 066 | 0 | 4 816 066 |
61703 | 1 698 403 | 0 | 1 698 403 | 488 693 | 0 | 488 693 | 0 | 0 | 0 | 2 187 096 | 0 | 2 187 096 |
61905 | 849 669 | 0 | 849 669 | 0 | 0 | 0 | 25 014 | 0 | 25 014 | 824 655 | 0 | 824 655 |
61906 | 1 159 509 | 0 | 1 159 509 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 1 156 148 | 0 | 1 156 148 |
61907 | 4 231 582 | 0 | 4 231 582 | 219 864 | 0 | 219 864 | 194 850 | 0 | 194 850 | 4 256 596 | 0 | 4 256 596 |
61908 | 1 441 944 | 0 | 1 441 944 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 1 445 305 | 0 | 1 445 305 |
61911 | 152 393 | 0 | 152 393 | 0 | 0 | 0 | 82 044 | 0 | 82 044 | 70 349 | 0 | 70 349 |
62001 | 2 316 547 | 0 | 2 316 547 | 9 046 | 0 | 9 046 | 3 095 | 0 | 3 095 | 2 322 498 | 0 | 2 322 498 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 115 919 903 | 0 | 115 919 903 | 7 168 860 | 0 | 7 168 860 | 115 937 476 | 0 | 115 937 476 | 7 151 287 | 0 | 7 151 287 |
70607 | 229 946 | 0 | 229 946 | 504 439 | 0 | 504 439 | 231 270 | 0 | 231 270 | 503 115 | 0 | 503 115 |
70608 | 208 089 402 | 0 | 208 089 402 | 10 413 697 | 0 | 10 413 697 | 208 089 402 | 0 | 208 089 402 | 10 413 697 | 0 | 10 413 697 |
70611 | 416 574 | 0 | 416 574 | 0 | 0 | 0 | 416 574 | 0 | 416 574 | 0 | 0 | 0 |
70614 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 0 | 0 | 0 |
70616 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 116 220 728 | 0 | 116 220 728 | 116 220 728 | 0 | 116 220 728 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 229 946 | 0 | 229 946 | 229 946 | 0 | 229 946 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 208 089 402 | 0 | 208 089 402 | 208 089 402 | 0 | 208 089 402 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 447 304 | 0 | 447 304 | 447 304 | 0 | 447 304 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 4 892 | 0 | 4 892 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 842 836 | 0 | 842 836 | 842 836 | 0 | 842 836 | 0 | 0 | 0 |
Итого по активу (баланс) | 993 253 731 | 119 137 834 | 1 112 391 565 | 989 976 348 | 112 146 643 | 1 102 122 991 | 1 304 707 109 | 109 104 250 | 1 413 811 359 | 678 522 970 | 122 180 227 | 800 703 197 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 297 900 | 0 | 5 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 297 900 | 0 | 5 297 900 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 104 060 | 0 | 104 060 | 335 164 | 0 | 335 164 | 355 623 | 0 | 355 623 | 124 519 | 0 | 124 519 |
10609 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 11 572 | 0 | 11 572 | 15 143 | 0 | 15 143 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10634 | 65 269 | 0 | 65 269 | 979 | 0 | 979 | 1 912 | 0 | 1 912 | 66 202 | 0 | 66 202 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 23 113 331 | 0 | 23 113 331 | 0 | 0 | 0 | 0 | 0 | 0 | 23 113 331 | 0 | 23 113 331 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 219 | 0 | 219 | 43 | 0 | 43 | 64 | 0 | 64 | 240 | 0 | 240 |
30220 | 153 026 | 3 855 | 156 881 | 2 557 222 | 120 133 | 2 677 355 | 2 745 112 | 126 271 | 2 871 383 | 340 916 | 9 993 | 350 909 |
30223 | 0 | 0 | 0 | 842 807 | 0 | 842 807 | 979 782 | 0 | 979 782 | 136 975 | 0 | 136 975 |
30226 | 2 596 | 0 | 2 596 | 1 504 | 0 | 1 504 | 1 402 | 0 | 1 402 | 2 494 | 0 | 2 494 |
30232 | 79 066 | 65 062 | 144 128 | 2 907 757 | 1 454 509 | 4 362 266 | 2 891 559 | 1 438 013 | 4 329 572 | 62 868 | 48 566 | 111 434 |
30236 | 0 | 9 | 9 | 25 | 14 415 | 14 440 | 25 | 14 406 | 14 431 | 0 | 0 | 0 |
30243 | 4 501 | 0 | 4 501 | 2 403 | 0 | 2 403 | 1 275 | 0 | 1 275 | 3 373 | 0 | 3 373 |
30301 | 184 439 867 | 51 485 957 | 235 925 824 | 8 570 884 | 4 263 634 | 12 834 518 | 9 090 997 | 5 250 532 | 14 341 529 | 184 959 980 | 52 472 855 | 237 432 835 |
30305 | 198 646 811 | 50 310 310 | 248 957 121 | 413 872 938 | 7 161 670 | 421 034 608 | 406 449 797 | 8 372 708 | 414 822 505 | 191 223 670 | 51 521 348 | 242 745 018 |
30429 | 206 | 0 | 206 | 58 | 0 | 58 | 1 565 | 0 | 1 565 | 1 713 | 0 | 1 713 |
30601 | 3 633 | 0 | 3 633 | 1 189 | 0 | 1 189 | 1 229 | 0 | 1 229 | 3 673 | 0 | 3 673 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 774 392 | 0 | 774 392 | 774 392 | 0 | 774 392 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 516 706 | 0 | 516 706 | 779 558 | 0 | 779 558 | 262 852 | 0 | 262 852 |
31504 | 196 537 | 0 | 196 537 | 196 537 | 0 | 196 537 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 51 265 | 0 | 51 265 | 1 500 000 | 0 | 1 500 000 | 1 448 735 | 0 | 1 448 735 |
405 | 59 | 361 | 420 | 1 943 | 12 | 1 955 | 2 307 | 24 | 2 331 | 423 | 373 | 796 |
406 | 27 066 | 0 | 27 066 | 35 980 | 0 | 35 980 | 9 121 | 0 | 9 121 | 207 | 0 | 207 |
407 | 2 441 091 | 92 489 | 2 533 580 | 4 621 923 | 200 500 | 4 822 423 | 4 226 573 | 226 701 | 4 453 274 | 2 045 741 | 118 690 | 2 164 431 |
408.1 | 683 587 | 4 806 | 688 393 | 1 159 489 | 6 174 | 1 165 663 | 1 145 592 | 9 516 | 1 155 108 | 669 690 | 8 148 | 677 838 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 7 637 | 8 238 | 15 875 | 34 661 | 27 178 | 61 839 | 34 014 | 29 490 | 63 504 | 6 990 | 10 550 | 17 540 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 40 381 466 | 1 981 439 | 42 362 905 | 29 508 833 | 454 160 | 29 962 993 | 31 299 610 | 478 351 | 31 777 961 | 42 172 243 | 2 005 630 | 44 177 873 |
40820 | 209 042 | 88 983 | 298 025 | 28 702 | 6 264 | 34 966 | 28 170 | 17 745 | 45 915 | 208 510 | 100 464 | 308 974 |
40821 | 5 132 | 0 | 5 132 | 18 653 | 0 | 18 653 | 19 181 | 0 | 19 181 | 5 660 | 0 | 5 660 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 |
40905 | 2 384 | 572 | 2 956 | 105 341 | 3 277 | 108 618 | 105 346 | 3 315 | 108 661 | 2 389 | 610 | 2 999 |
40907 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 460 129 | 1 455 663 | 1 915 792 | 460 129 | 1 455 663 | 1 915 792 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 008 | 235 569 | 315 577 | 80 008 | 235 569 | 315 577 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 306 987 | 0 | 306 987 | 306 986 | 0 | 306 986 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 111 362 | 141 045 | 252 407 | 111 362 | 141 045 | 252 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 039 | 41 839 | 79 878 | 38 039 | 41 839 | 79 878 | 0 | 0 | 0 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 80 556 | 0 | 80 556 | 282 912 | 0 | 282 912 | 263 030 | 0 | 263 030 | 60 674 | 0 | 60 674 |
42103 | 113 270 | 7 466 | 120 736 | 97 760 | 7 558 | 105 318 | 82 750 | 92 | 82 842 | 98 260 | 0 | 98 260 |
42104 | 163 347 | 0 | 163 347 | 33 795 | 0 | 33 795 | 71 000 | 0 | 71 000 | 200 552 | 0 | 200 552 |
42105 | 71 796 | 0 | 71 796 | 14 740 | 0 | 14 740 | 1 000 | 0 | 1 000 | 58 056 | 0 | 58 056 |
42106 | 170 220 | 0 | 170 220 | 2 222 | 0 | 2 222 | 178 | 0 | 178 | 168 176 | 0 | 168 176 |
42107 | 22 128 | 2 871 | 24 999 | 3 137 | 96 | 3 233 | 8 | 188 | 196 | 18 999 | 2 963 | 21 962 |
42109 | 44 310 | 0 | 44 310 | 48 303 | 0 | 48 303 | 5 443 | 0 | 5 443 | 1 450 | 0 | 1 450 |
42110 | 31 655 | 0 | 31 655 | 27 335 | 0 | 27 335 | 33 963 | 0 | 33 963 | 38 283 | 0 | 38 283 |
42111 | 32 754 | 0 | 32 754 | 21 000 | 0 | 21 000 | 3 470 | 0 | 3 470 | 15 224 | 0 | 15 224 |
42112 | 8 750 | 0 | 8 750 | 450 | 0 | 450 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42203 | 15 575 | 0 | 15 575 | 3 215 | 0 | 3 215 | 3 150 | 0 | 3 150 | 15 510 | 0 | 15 510 |
42204 | 4 594 | 0 | 4 594 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 10 500 | 0 | 10 500 | 800 | 0 | 800 | 505 | 0 | 505 | 10 205 | 0 | 10 205 |
42206 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 134 017 | 55 972 | 189 989 | 3 509 | 2 700 | 6 209 | 3 021 | 3 837 | 6 858 | 133 529 | 57 109 | 190 638 |
42303 | 382 188 | 7 949 | 390 137 | 394 004 | 9 333 | 403 337 | 273 823 | 8 394 | 282 217 | 262 007 | 7 010 | 269 017 |
42304 | 2 621 048 | 38 189 | 2 659 237 | 1 102 088 | 10 326 | 1 112 414 | 563 522 | 6 348 | 569 870 | 2 082 482 | 34 211 | 2 116 693 |
42305 | 31 722 325 | 163 284 | 31 885 609 | 6 646 047 | 42 278 | 6 688 325 | 2 760 825 | 14 588 | 2 775 413 | 27 837 103 | 135 594 | 27 972 697 |
42306 | 53 028 928 | 1 691 338 | 54 720 266 | 4 168 177 | 221 490 | 4 389 667 | 3 091 452 | 198 682 | 3 290 134 | 51 952 203 | 1 668 530 | 53 620 733 |
42307 | 542 725 | 1 221 128 | 1 763 853 | 64 260 | 67 107 | 131 367 | 14 435 | 81 953 | 96 388 | 492 900 | 1 235 974 | 1 728 874 |
42309 | 1 099 | 0 | 1 099 | 27 | 0 | 27 | 25 | 0 | 25 | 1 097 | 0 | 1 097 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 119 | 0 | 119 | 9 | 0 | 9 | 15 | 0 | 15 | 125 | 0 | 125 |
42314 | 516 | 0 | 516 | 30 | 0 | 30 | 25 | 0 | 25 | 511 | 0 | 511 |
42315 | 52 | 0 | 52 | 12 | 0 | 12 | 0 | 0 | 0 | 40 | 0 | 40 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42601 | 3 020 | 6 118 | 9 138 | 0 | 188 | 188 | 3 | 356 | 359 | 3 023 | 6 286 | 9 309 |
42603 | 2 841 | 0 | 2 841 | 4 452 | 0 | 4 452 | 2 656 | 0 | 2 656 | 1 045 | 0 | 1 045 |
42604 | 3 486 | 115 | 3 601 | 506 | 4 | 510 | 1 609 | 7 | 1 616 | 4 589 | 118 | 4 707 |
42605 | 120 004 | 1 092 | 121 096 | 7 257 | 28 | 7 285 | 3 191 | 48 | 3 239 | 115 938 | 1 112 | 117 050 |
42606 | 246 781 | 3 905 | 250 686 | 850 | 2 459 | 3 309 | 2 428 | 189 | 2 617 | 248 359 | 1 635 | 249 994 |
42607 | 2 569 | 5 931 | 8 500 | 8 | 1 647 | 1 655 | 16 | 326 | 342 | 2 577 | 4 610 | 7 187 |
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 | 9 234 462 | 9 234 462 | 0 | 306 750 | 306 750 | 0 | 603 875 | 603 875 | 0 | 9 531 587 | 9 531 587 |
45115 | 82 444 | 0 | 82 444 | 0 | 0 | 0 | 0 | 0 | 0 | 82 444 | 0 | 82 444 |
45117 | 34 301 | 0 | 34 301 | 0 | 0 | 0 | 0 | 0 | 0 | 34 301 | 0 | 34 301 |
45215 | 13 511 511 | 0 | 13 511 511 | 14 444 | 0 | 14 444 | 51 303 | 0 | 51 303 | 13 548 370 | 0 | 13 548 370 |
45217 | 603 999 | 0 | 603 999 | 17 145 | 0 | 17 145 | 3 932 | 0 | 3 932 | 590 786 | 0 | 590 786 |
45415 | 14 947 | 0 | 14 947 | 334 | 0 | 334 | 1 563 | 0 | 1 563 | 16 176 | 0 | 16 176 |
45417 | 3 430 | 0 | 3 430 | 2 546 | 0 | 2 546 | 4 721 | 0 | 4 721 | 5 605 | 0 | 5 605 |
45515 | 7 100 373 | 0 | 7 100 373 | 970 871 | 0 | 970 871 | 1 755 797 | 0 | 1 755 797 | 7 885 299 | 0 | 7 885 299 |
45524 | 3 687 841 | 0 | 3 687 841 | 243 359 | 0 | 243 359 | 355 480 | 0 | 355 480 | 3 799 962 | 0 | 3 799 962 |
45615 | 185 381 | 0 | 185 381 | 0 | 0 | 0 | 955 | 0 | 955 | 186 336 | 0 | 186 336 |
45617 | 181 234 | 0 | 181 234 | 955 | 0 | 955 | 4 309 | 0 | 4 309 | 184 588 | 0 | 184 588 |
45714 | 4 | 0 | 4 | 105 | 0 | 105 | 113 | 0 | 113 | 12 | 0 | 12 |
45715 | 4 622 | 0 | 4 622 | 36 | 0 | 36 | 283 | 0 | 283 | 4 869 | 0 | 4 869 |
45818 | 28 116 063 | 0 | 28 116 063 | 908 874 | 0 | 908 874 | 1 736 151 | 0 | 1 736 151 | 28 943 340 | 0 | 28 943 340 |
45821 | 414 785 | 0 | 414 785 | 136 627 | 0 | 136 627 | 63 633 | 0 | 63 633 | 341 791 | 0 | 341 791 |
45918 | 15 525 039 | 0 | 15 525 039 | 290 290 | 0 | 290 290 | 494 369 | 0 | 494 369 | 15 729 118 | 0 | 15 729 118 |
45921 | 249 367 | 0 | 249 367 | 59 096 | 0 | 59 096 | 56 298 | 0 | 56 298 | 246 569 | 0 | 246 569 |
47313 | 238 | 0 | 238 | 230 | 0 | 230 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 19 961 656 | 7 466 204 | 27 427 860 | 19 961 656 | 7 466 204 | 27 427 860 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 701 630 | 32 932 080 | 68 633 710 | 35 701 630 | 32 932 080 | 68 633 710 | 0 | 0 | 0 |
47411 | 2 175 963 | 24 707 | 2 200 670 | 622 580 | 4 578 | 627 158 | 548 012 | 6 144 | 554 156 | 2 101 395 | 26 273 | 2 127 668 |
47416 | 3 458 | 6 | 3 464 | 80 479 | 202 | 80 681 | 91 094 | 248 | 91 342 | 14 073 | 52 | 14 125 |
47422 | 307 439 | 1 376 | 308 815 | 11 096 708 | 15 177 | 11 111 885 | 11 079 514 | 17 884 | 11 097 398 | 290 245 | 4 083 | 294 328 |
47424 | 14 172 | 0 | 14 172 | 125 620 | 0 | 125 620 | 115 505 | 0 | 115 505 | 4 057 | 0 | 4 057 |
47425 | 8 081 061 | 0 | 8 081 061 | 843 045 | 0 | 843 045 | 856 302 | 0 | 856 302 | 8 094 318 | 0 | 8 094 318 |
47426 | 12 373 | 31 | 12 404 | 4 360 | 1 | 4 361 | 6 829 | 3 | 6 832 | 14 842 | 33 | 14 875 |
47441 | 0 | 0 | 0 | 166 990 | 0 | 166 990 | 166 990 | 0 | 166 990 | 0 | 0 | 0 |
47442 | 2 621 | 0 | 2 621 | 41 986 | 0 | 41 986 | 109 699 | 0 | 109 699 | 70 334 | 0 | 70 334 |
47444 | 1 097 | 0 | 1 097 | 1 395 | 0 | 1 395 | 298 | 0 | 298 | 0 | 0 | 0 |
47466 | 1 025 093 | 0 | 1 025 093 | 262 247 | 0 | 262 247 | 247 660 | 0 | 247 660 | 1 010 506 | 0 | 1 010 506 |
47501 | 282 614 | 0 | 282 614 | 28 834 | 0 | 28 834 | 0 | 0 | 0 | 253 780 | 0 | 253 780 |
47804 | 372 730 | 0 | 372 730 | 372 730 | 0 | 372 730 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 14 480 | 0 | 14 480 | 14 480 | 0 | 14 480 | 0 | 0 | 0 | 0 | 0 | 0 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 3 422 | 0 | 3 422 | 2 110 | 0 | 2 110 |
50220 | 114 478 | 0 | 114 478 | 342 803 | 0 | 342 803 | 851 180 | 0 | 851 180 | 622 855 | 0 | 622 855 |
50265 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 352 | 0 | 352 | 1 876 | 0 | 1 876 |
50620 | 629 323 | 0 | 629 323 | 0 | 0 | 0 | 501 000 | 0 | 501 000 | 1 130 323 | 0 | 1 130 323 |
51525 | 247 389 | 0 | 247 389 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 249 411 | 0 | 249 411 |
51527 | 97 186 | 0 | 97 186 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 101 231 | 0 | 101 231 |
51529 | 150 202 | 0 | 150 202 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 148 179 | 0 | 148 179 |
52301 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 22 150 | 0 | 22 150 |
52306 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 135 | 0 | 135 | 1 805 | 0 | 1 805 |
60220 | 1 715 436 | 0 | 1 715 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 436 | 0 | 1 715 436 |
60301 | 226 755 | 0 | 226 755 | 206 545 | 0 | 206 545 | 359 590 | 0 | 359 590 | 379 800 | 0 | 379 800 |
60305 | 189 546 | 0 | 189 546 | 563 622 | 0 | 563 622 | 882 892 | 0 | 882 892 | 508 816 | 0 | 508 816 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 201 063 | 0 | 201 063 | 420 394 | 0 | 420 394 | 264 860 | 0 | 264 860 | 45 529 | 0 | 45 529 |
60311 | 175 173 | 0 | 175 173 | 66 151 | 0 | 66 151 | 86 173 | 0 | 86 173 | 195 195 | 0 | 195 195 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 276 | 276 |
60322 | 11 524 | 0 | 11 524 | 880 799 | 0 | 880 799 | 1 069 847 | 0 | 1 069 847 | 200 572 | 0 | 200 572 |
60324 | 1 934 880 | 0 | 1 934 880 | 242 897 | 0 | 242 897 | 177 983 | 0 | 177 983 | 1 869 966 | 0 | 1 869 966 |
60335 | 63 073 | 0 | 63 073 | 4 614 | 0 | 4 614 | 165 494 | 0 | 165 494 | 223 953 | 0 | 223 953 |
60349 | 29 481 | 0 | 29 481 | 0 | 0 | 0 | 0 | 0 | 0 | 29 481 | 0 | 29 481 |
60352 | 129 542 | 0 | 129 542 | 114 454 | 0 | 114 454 | 118 579 | 0 | 118 579 | 133 667 | 0 | 133 667 |
60405 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60414 | 5 886 208 | 0 | 5 886 208 | 15 695 | 0 | 15 695 | 50 527 | 0 | 50 527 | 5 921 040 | 0 | 5 921 040 |
60805 | 992 627 | 0 | 992 627 | 3 699 | 0 | 3 699 | 41 439 | 0 | 41 439 | 1 030 367 | 0 | 1 030 367 |
60806 | 1 273 434 | 0 | 1 273 434 | 46 609 | 0 | 46 609 | 42 619 | 0 | 42 619 | 1 269 444 | 0 | 1 269 444 |
60903 | 591 417 | 0 | 591 417 | 1 418 | 0 | 1 418 | 7 703 | 0 | 7 703 | 597 702 | 0 | 597 702 |
61501 | 93 134 | 0 | 93 134 | 340 735 | 0 | 340 735 | 389 762 | 0 | 389 762 | 142 161 | 0 | 142 161 |
61701 | 1 052 873 | 0 | 1 052 873 | 15 284 | 0 | 15 284 | 33 926 | 0 | 33 926 | 1 071 515 | 0 | 1 071 515 |
61912 | 70 966 | 0 | 70 966 | 106 674 | 0 | 106 674 | 53 337 | 0 | 53 337 | 17 629 | 0 | 17 629 |
62002 | 104 099 | 0 | 104 099 | 309 | 0 | 309 | 428 | 0 | 428 | 104 218 | 0 | 104 218 |
62103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 115 384 306 | 0 | 115 384 306 | 115 430 334 | 0 | 115 430 334 | 7 309 806 | 0 | 7 309 806 | 7 263 778 | 0 | 7 263 778 |
70602 | 2 698 004 | 0 | 2 698 004 | 2 705 221 | 0 | 2 705 221 | 18 431 | 0 | 18 431 | 11 214 | 0 | 11 214 |
70603 | 208 829 418 | 0 | 208 829 418 | 208 829 418 | 0 | 208 829 418 | 10 489 120 | 0 | 10 489 120 | 10 489 120 | 0 | 10 489 120 |
70613 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 337 257 | 0 | 337 257 | 337 257 | 0 | 337 257 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 115 447 796 | 0 | 115 447 796 | 115 447 796 | 0 | 115 447 796 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 2 698 004 | 0 | 2 698 004 | 2 698 004 | 0 | 2 698 004 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 208 829 418 | 0 | 208 829 418 | 208 829 418 | 0 | 208 829 418 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 840 087 | 0 | 840 087 | 840 087 | 0 | 840 087 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 325 207 046 | 0 | 325 207 046 | 326 746 184 | 0 | 326 746 184 | 1 539 138 | 0 | 1 539 138 |
Итого по пассиву (баланс) | 995 883 544 | 116 508 021 | 1 112 391 565 | 1 535 760 841 | 56 676 248 | 1 592 437 089 | 1 221 565 811 | 59 182 910 | 1 280 748 721 | 681 688 514 | 119 014 683 | 800 703 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 7 811 | 0 | 7 811 | 7 811 | 0 | 7 811 | 0 | 0 | 0 |
90803 | 384 707 | 0 | 384 707 | 3 449 | 0 | 3 449 | 7 811 | 0 | 7 811 | 380 345 | 0 | 380 345 |
90901 | 13 181 423 | 18 | 13 181 441 | 367 418 | 1 | 367 419 | 3 129 818 | 1 | 3 129 819 | 10 419 023 | 18 | 10 419 041 |
90902 | 6 589 543 | 0 | 6 589 543 | 3 191 854 | 0 | 3 191 854 | 285 994 | 0 | 285 994 | 9 495 403 | 0 | 9 495 403 |
90907 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
90909 | 250 700 | 10 768 | 261 468 | 1 452 | 548 | 2 000 | 1 404 | 306 | 1 710 | 250 748 | 11 010 | 261 758 |
91202 | 276 | 0 | 276 | 299 | 0 | 299 | 320 | 0 | 320 | 255 | 0 | 255 |
91203 | 132 | 0 | 132 | 295 | 0 | 295 | 300 | 0 | 300 | 127 | 0 | 127 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 317 015 392 | 23 081 965 | 340 097 357 | 326 020 | 1 508 654 | 1 834 674 | 3 508 174 | 766 483 | 4 274 657 | 313 833 238 | 23 824 136 | 337 657 374 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 115 594 | 1 656 530 | 3 772 124 | 24 914 | 108 419 | 133 333 | 26 439 | 65 735 | 92 174 | 2 114 069 | 1 699 214 | 3 813 283 |
91501 | 436 851 | 0 | 436 851 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 445 222 | 0 | 445 222 |
91502 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
91704 | 27 456 087 | 226 569 | 27 682 656 | 28 498 | 14 790 | 43 288 | 81 648 | 7 516 | 89 164 | 27 402 937 | 233 843 | 27 636 780 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 44 175 155 | 497 943 | 44 673 098 | 84 764 | 32 398 | 117 162 | 53 865 | 16 487 | 70 352 | 44 206 054 | 513 854 | 44 719 908 |
91803 | 4 708 153 | 3 246 | 4 711 399 | 5 359 | 190 | 5 549 | 2 534 | 100 | 2 634 | 4 710 978 | 3 336 | 4 714 314 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 176 432 235 | 0 | 176 432 235 | 55 356 270 | 0 | 55 356 270 | 67 485 099 | 0 | 67 485 099 | 164 303 406 | 0 | 164 303 406 |
Итого по активу (баланс) | 597 205 654 | 25 477 039 | 622 682 693 | 59 418 675 | 1 665 000 | 61 083 675 | 74 591 217 | 856 628 | 75 447 845 | 582 033 112 | 26 285 411 | 608 318 523 |
Пассив | ||||||||||||
91311 | 4 320 256 | 456 570 | 4 776 826 | 42 359 | 15 166 | 57 525 | 0 | 29 857 | 29 857 | 4 277 897 | 471 261 | 4 749 158 |
91312 | 78 121 472 | 113 818 | 78 235 290 | 1 909 794 | 3 781 | 1 913 575 | 896 296 | 7 443 | 903 739 | 77 107 974 | 117 480 | 77 225 454 |
91314 | 3 539 948 | 1 721 000 | 5 260 948 | 29 675 276 | 17 722 092 | 47 397 368 | 26 423 958 | 19 133 891 | 45 557 849 | 288 630 | 3 132 799 | 3 421 429 |
91315 | 14 960 311 | 183 625 | 15 143 936 | 4 301 105 | 34 648 | 4 335 753 | 229 | 10 913 | 11 142 | 10 659 435 | 159 890 | 10 819 325 |
91317 | 63 323 305 | 134 539 | 63 457 844 | 13 643 041 | 32 883 | 13 675 924 | 8 331 436 | 7 015 | 8 338 451 | 58 011 700 | 108 671 | 58 120 371 |
91318 | 1 095 220 | 0 | 1 095 220 | 92 243 | 0 | 92 243 | 514 473 | 0 | 514 473 | 1 517 450 | 0 | 1 517 450 |
91319 | 8 386 669 | 0 | 8 386 669 | 260 000 | 0 | 260 000 | 247 288 | 0 | 247 288 | 8 373 957 | 0 | 8 373 957 |
91507 | 64 542 | 0 | 64 542 | 0 | 0 | 0 | 760 | 0 | 760 | 65 302 | 0 | 65 302 |
91508 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 0 | 0 | 0 | 10 960 | 0 | 10 960 |
99999 | 446 250 458 | 0 | 446 250 458 | 4 890 099 | 0 | 4 890 099 | 2 654 758 | 0 | 2 654 758 | 444 015 117 | 0 | 444 015 117 |
Итого по пассиву (баланс) | 620 073 141 | 2 609 552 | 622 682 693 | 54 813 917 | 17 808 570 | 72 622 487 | 39 069 198 | 19 189 119 | 58 258 317 | 604 328 422 | 3 990 101 | 608 318 523 |
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 | 181 619 | 2 312 310 | 2 493 929 | 617 387 | 31 399 763 | 32 017 150 | 760 177 | 30 998 079 | 31 758 256 | 38 829 | 2 713 994 | 2 752 823 |
99996 | 14 516 730 | 0 | 14 516 730 | 31 950 654 | 0 | 31 950 654 | 31 700 218 | 0 | 31 700 218 | 14 767 166 | 0 | 14 767 166 |
Итого по активу (баланс) | 14 898 360 | 2 312 310 | 17 210 670 | 32 568 041 | 31 399 763 | 63 967 804 | 32 460 395 | 30 998 079 | 63 458 474 | 15 006 006 | 2 713 994 | 17 720 000 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 2 029 553 | 475 546 | 2 505 099 | 22 817 486 | 8 831 175 | 31 648 661 | 22 563 081 | 9 336 016 | 31 899 097 | 1 775 148 | 980 387 | 2 755 535 |
97101 | 0 | 0 | 0 | 51 557 | 0 | 51 557 | 51 557 | 0 | 51 557 | 0 | 0 | 0 |
99997 | 14 505 560 | 0 | 14 505 560 | 31 758 256 | 0 | 31 758 256 | 32 017 150 | 0 | 32 017 150 | 14 764 454 | 0 | 14 764 454 |
Итого по пассиву (баланс) | 16 735 124 | 475 546 | 17 210 670 | 54 627 299 | 8 831 175 | 63 458 474 | 54 631 788 | 9 336 016 | 63 967 804 | 16 739 613 | 980 387 | 17 720 000 |
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