Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10501 | 132 861 | 0 | 132 861 | 0 | 0 | 0 | 0 | 0 | 0 | 132 861 | 0 | 132 861 |
10605 | 41 095 | 0 | 41 095 | 65 072 | 0 | 65 072 | 86 110 | 0 | 86 110 | 20 057 | 0 | 20 057 |
10610 | 1 023 396 | 0 | 1 023 396 | 35 065 | 0 | 35 065 | 199 | 0 | 199 | 1 058 262 | 0 | 1 058 262 |
10635 | 141 197 | 0 | 141 197 | 1 549 | 0 | 1 549 | 22 162 | 0 | 22 162 | 120 584 | 0 | 120 584 |
10901 | 25 050 324 | 0 | 25 050 324 | 97 908 | 0 | 97 908 | 2 | 0 | 2 | 25 148 230 | 0 | 25 148 230 |
20202 | 1 608 408 | 2 901 684 | 4 510 092 | 18 847 060 | 16 034 413 | 34 881 473 | 18 808 462 | 14 116 225 | 32 924 687 | 1 647 006 | 4 819 872 | 6 466 878 |
20208 | 645 154 | 132 | 645 286 | 4 065 247 | 397 | 4 065 644 | 4 153 374 | 396 | 4 153 770 | 557 027 | 133 | 557 160 |
20209 | 0 | 0 | 0 | 3 852 570 | 6 456 511 | 10 309 081 | 3 797 953 | 6 353 319 | 10 151 272 | 54 617 | 103 192 | 157 809 |
30102 | 3 110 784 | 0 | 3 110 784 | 83 927 002 | 0 | 83 927 002 | 82 941 016 | 0 | 82 941 016 | 4 096 770 | 0 | 4 096 770 |
30110 | 93 233 | 109 832 | 203 065 | 815 701 | 7 161 301 | 7 977 002 | 803 479 | 7 070 841 | 7 874 320 | 105 455 | 200 292 | 305 747 |
30114 | 0 | 342 098 | 342 098 | 0 | 6 632 291 | 6 632 291 | 0 | 6 602 926 | 6 602 926 | 0 | 371 463 | 371 463 |
30128 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30202 | 1 221 663 | 0 | 1 221 663 | 0 | 0 | 0 | 31 013 | 0 | 31 013 | 1 190 650 | 0 | 1 190 650 |
30210 | 5 000 | 0 | 5 000 | 616 255 | 0 | 616 255 | 530 755 | 0 | 530 755 | 90 500 | 0 | 90 500 |
30215 | 43 661 | 8 667 | 52 328 | 0 | 396 | 396 | 12 507 | 238 | 12 745 | 31 154 | 8 825 | 39 979 |
30221 | 364 504 | 0 | 364 504 | 3 556 055 | 15 841 766 | 19 397 821 | 3 658 165 | 15 706 420 | 19 364 585 | 262 394 | 135 346 | 397 740 |
30233 | 222 786 | 11 930 | 234 716 | 5 295 668 | 999 954 | 6 295 622 | 5 343 293 | 999 357 | 6 342 650 | 175 161 | 12 527 | 187 688 |
30242 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
30302 | 171 440 076 | 40 725 739 | 212 165 815 | 8 603 098 | 3 817 228 | 12 420 326 | 8 025 713 | 3 275 148 | 11 300 861 | 172 017 461 | 41 267 819 | 213 285 280 |
30306 | 197 492 697 | 39 457 678 | 236 950 375 | 385 291 351 | 12 460 404 | 397 751 755 | 400 150 341 | 12 854 757 | 413 005 098 | 182 633 707 | 39 063 325 | 221 697 032 |
30413 | 1 714 | 275 | 1 989 | 27 332 536 | 13 | 27 332 549 | 27 333 518 | 9 | 27 333 527 | 732 | 279 | 1 011 |
30424 | 36 035 | 76 933 | 112 968 | 57 861 811 | 7 987 402 | 65 849 213 | 57 896 701 | 7 792 837 | 65 689 538 | 1 145 | 271 498 | 272 643 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
30602 | 149 | 1 352 | 1 501 | 0 | 31 038 | 31 038 | 1 | 30 822 | 30 823 | 148 | 1 568 | 1 716 |
31903 | 0 | 0 | 0 | 55 500 000 | 0 | 55 500 000 | 37 000 000 | 0 | 37 000 000 | 18 500 000 | 0 | 18 500 000 |
32202 | 0 | 0 | 0 | 61 130 439 | 15 014 522 | 76 144 961 | 61 130 439 | 15 014 522 | 76 144 961 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 19 421 464 | 20 347 401 | 39 768 865 | 17 918 677 | 14 776 342 | 32 695 019 | 1 502 787 | 5 571 059 | 7 073 846 |
32204 | 26 713 404 | 6 797 437 | 33 510 841 | 0 | 0 | 0 | 26 713 404 | 6 797 437 | 33 510 841 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 197 182 | 0 | 197 182 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 194 682 | 0 | 194 682 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 38 726 | 0 | 38 726 | 0 | 0 | 0 | 411 | 0 | 411 | 38 315 | 0 | 38 315 |
45201 | 71 938 | 0 | 71 938 | 56 846 | 0 | 56 846 | 53 226 | 0 | 53 226 | 75 558 | 0 | 75 558 |
45204 | 255 238 | 0 | 255 238 | 17 805 | 0 | 17 805 | 99 666 | 0 | 99 666 | 173 377 | 0 | 173 377 |
45205 | 398 038 | 0 | 398 038 | 1 100 | 0 | 1 100 | 219 424 | 0 | 219 424 | 179 714 | 0 | 179 714 |
45206 | 1 507 474 | 0 | 1 507 474 | 45 881 | 0 | 45 881 | 90 087 | 0 | 90 087 | 1 463 268 | 0 | 1 463 268 |
45207 | 736 151 | 0 | 736 151 | 80 000 | 0 | 80 000 | 17 318 | 0 | 17 318 | 798 833 | 0 | 798 833 |
45208 | 22 906 582 | 1 349 367 | 24 255 949 | 208 204 | 61 663 | 269 867 | 58 033 | 1 187 595 | 1 245 628 | 23 056 753 | 223 435 | 23 280 188 |
45216 | 2 279 797 | 0 | 2 279 797 | 119 164 | 0 | 119 164 | 119 738 | 0 | 119 738 | 2 279 223 | 0 | 2 279 223 |
45401 | 4 766 | 0 | 4 766 | 11 358 | 0 | 11 358 | 12 048 | 0 | 12 048 | 4 076 | 0 | 4 076 |
45405 | 16 893 | 0 | 16 893 | 4 500 | 0 | 4 500 | 490 | 0 | 490 | 20 903 | 0 | 20 903 |
45406 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 50 | 0 | 50 | 2 850 | 0 | 2 850 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45408 | 48 102 | 0 | 48 102 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 46 921 | 0 | 46 921 |
45410 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 026 | 0 | 1 026 | 132 | 0 | 132 | 163 | 0 | 163 | 995 | 0 | 995 |
45503 | 5 | 0 | 5 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
45504 | 98 937 | 0 | 98 937 | 41 990 | 0 | 41 990 | 37 496 | 0 | 37 496 | 103 431 | 0 | 103 431 |
45505 | 2 342 071 | 0 | 2 342 071 | 347 256 | 0 | 347 256 | 529 428 | 0 | 529 428 | 2 159 899 | 0 | 2 159 899 |
45506 | 5 932 080 | 0 | 5 932 080 | 366 860 | 0 | 366 860 | 568 515 | 0 | 568 515 | 5 730 425 | 0 | 5 730 425 |
45507 | 30 502 582 | 211 471 | 30 714 053 | 895 744 | 16 768 | 912 512 | 1 324 946 | 13 802 | 1 338 748 | 30 073 380 | 214 437 | 30 287 817 |
45508 | 61 200 364 | 451 | 61 200 815 | 4 623 580 | 20 | 4 623 600 | 4 190 839 | 44 | 4 190 883 | 61 633 105 | 427 | 61 633 532 |
45509 | 25 833 | 0 | 25 833 | 4 958 | 0 | 4 958 | 5 628 | 0 | 5 628 | 25 163 | 0 | 25 163 |
45523 | 480 034 | 0 | 480 034 | 154 321 | 0 | 154 321 | 159 770 | 0 | 159 770 | 474 585 | 0 | 474 585 |
45706 | 6 787 | 0 | 6 787 | 0 | 0 | 0 | 95 | 0 | 95 | 6 692 | 0 | 6 692 |
45708 | 1 170 | 0 | 1 170 | 791 | 0 | 791 | 35 | 0 | 35 | 1 926 | 0 | 1 926 |
45713 | 17 | 0 | 17 | 10 | 0 | 10 | 0 | 0 | 0 | 27 | 0 | 27 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 009 | 0 | 40 009 | 0 | 0 | 0 | 0 | 0 | 0 | 40 009 | 0 | 40 009 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 687 | 0 | 40 687 | 5 | 0 | 5 | 4 | 0 | 4 | 40 688 | 0 | 40 688 |
45812 | 4 031 040 | 120 213 | 4 151 253 | 652 047 | 1 149 963 | 1 802 010 | 86 399 | 26 572 | 112 971 | 4 596 688 | 1 243 604 | 5 840 292 |
45813 | 854 | 0 | 854 | 60 | 0 | 60 | 39 | 0 | 39 | 875 | 0 | 875 |
45814 | 698 408 | 67 293 | 765 701 | 3 018 | 3 073 | 6 091 | 1 600 | 1 845 | 3 445 | 699 826 | 68 521 | 768 347 |
45815 | 15 720 849 | 959 083 | 16 679 932 | 804 808 | 48 985 | 853 793 | 494 999 | 27 860 | 522 859 | 16 030 658 | 980 208 | 17 010 866 |
45816 | 27 | 0 | 27 | 34 001 | 4 487 | 38 488 | 23 770 | 0 | 23 770 | 10 258 | 4 487 | 14 745 |
45817 | 1 334 | 21 288 | 22 622 | 20 | 973 | 993 | 2 | 584 | 586 | 1 352 | 21 677 | 23 029 |
45820 | 352 463 | 0 | 352 463 | 148 398 | 0 | 148 398 | 72 594 | 0 | 72 594 | 428 267 | 0 | 428 267 |
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 | 961 464 | 12 940 | 974 404 | 37 456 | 591 | 38 047 | 31 426 | 450 | 31 876 | 967 494 | 13 081 | 980 575 |
45914 | 146 735 | 3 134 | 149 869 | 1 042 | 143 | 1 185 | 119 | 86 | 205 | 147 658 | 3 191 | 150 849 |
45915 | 10 356 564 | 400 902 | 10 757 466 | 782 250 | 21 111 | 803 361 | 441 913 | 20 254 | 462 167 | 10 696 901 | 401 759 | 11 098 660 |
45916 | 0 | 0 | 0 | 23 771 | 0 | 23 771 | 0 | 0 | 0 | 23 771 | 0 | 23 771 |
45917 | 2 470 | 3 377 | 5 847 | 57 | 154 | 211 | 0 | 92 | 92 | 2 527 | 3 439 | 5 966 |
45920 | 100 470 | 0 | 100 470 | 62 341 | 0 | 62 341 | 60 953 | 0 | 60 953 | 101 858 | 0 | 101 858 |
47301 | 0 | 859 630 | 859 630 | 0 | 40 488 | 40 488 | 0 | 23 569 | 23 569 | 0 | 876 549 | 876 549 |
47404 | 0 | 0 | 0 | 106 324 729 | 23 305 372 | 129 630 101 | 106 324 729 | 23 305 372 | 129 630 101 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 138 417 | 28 372 018 | 50 510 435 | 22 138 417 | 28 372 018 | 50 510 435 | 0 | 0 | 0 |
47415 | 1 687 | 0 | 1 687 | 196 | 0 | 196 | 196 | 0 | 196 | 1 687 | 0 | 1 687 |
47421 | 3 939 | 0 | 3 939 | 55 968 | 0 | 55 968 | 57 848 | 0 | 57 848 | 2 059 | 0 | 2 059 |
47423 | 1 787 782 | 3 845 | 1 791 627 | 521 482 | 15 041 | 536 523 | 696 247 | 7 539 | 703 786 | 1 613 017 | 11 347 | 1 624 364 |
47427 | 12 673 850 | 159 703 | 12 833 553 | 2 915 561 | 49 719 | 2 965 280 | 2 502 682 | 23 146 | 2 525 828 | 13 086 729 | 186 276 | 13 273 005 |
47440 | 730 355 | 0 | 730 355 | 81 497 | 533 | 82 030 | 123 525 | 533 | 124 058 | 688 327 | 0 | 688 327 |
47443 | 240 218 | 0 | 240 218 | 239 453 | 0 | 239 453 | 224 093 | 0 | 224 093 | 255 578 | 0 | 255 578 |
47465 | 1 588 275 | 0 | 1 588 275 | 407 714 | 0 | 407 714 | 339 205 | 0 | 339 205 | 1 656 784 | 0 | 1 656 784 |
47502 | 272 692 | 0 | 272 692 | 18 959 | 0 | 18 959 | 47 983 | 0 | 47 983 | 243 668 | 0 | 243 668 |
47801 | 915 396 | 713 949 | 1 629 345 | 11 805 | 37 011 | 48 816 | 33 672 | 33 398 | 67 070 | 893 529 | 717 562 | 1 611 091 |
47802 | 106 213 | 6 793 | 113 006 | 2 533 | 318 | 2 851 | 3 591 | 279 | 3 870 | 105 155 | 6 832 | 111 987 |
47805 | 159 270 | 0 | 159 270 | 5 311 | 0 | 5 311 | 5 563 | 0 | 5 563 | 159 018 | 0 | 159 018 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50105 | 100 178 | 0 | 100 178 | 194 377 | 0 | 194 377 | 1 091 | 0 | 1 091 | 293 464 | 0 | 293 464 |
50107 | 0 | 0 | 0 | 2 087 322 | 0 | 2 087 322 | 1 973 364 | 0 | 1 973 364 | 113 958 | 0 | 113 958 |
50110 | 0 | 567 757 | 567 757 | 0 | 897 317 | 897 317 | 0 | 881 533 | 881 533 | 0 | 583 541 | 583 541 |
50118 | 1 199 266 | 285 519 | 1 484 785 | 1 485 661 | 873 728 | 2 359 389 | 2 295 479 | 866 295 | 3 161 774 | 389 448 | 292 952 | 682 400 |
50121 | 48 845 | 0 | 48 845 | 19 055 | 0 | 19 055 | 25 983 | 0 | 25 983 | 41 917 | 0 | 41 917 |
50140 | 890 | 0 | 890 | 0 | 0 | 0 | 110 | 0 | 110 | 780 | 0 | 780 |
50205 | 852 061 | 0 | 852 061 | 6 535 | 0 | 6 535 | 633 | 0 | 633 | 857 963 | 0 | 857 963 |
50206 | 5 738 | 0 | 5 738 | 1 695 794 | 0 | 1 695 794 | 43 485 | 0 | 43 485 | 1 658 047 | 0 | 1 658 047 |
50207 | 228 506 | 0 | 228 506 | 1 359 | 0 | 1 359 | 112 752 | 0 | 112 752 | 117 113 | 0 | 117 113 |
50208 | 792 529 | 0 | 792 529 | 3 871 160 | 0 | 3 871 160 | 3 690 264 | 0 | 3 690 264 | 973 425 | 0 | 973 425 |
50211 | 0 | 11 945 | 11 945 | 0 | 2 112 015 | 2 112 015 | 0 | 1 871 427 | 1 871 427 | 0 | 252 533 | 252 533 |
50218 | 3 377 144 | 774 489 | 4 151 633 | 2 968 688 | 1 884 887 | 4 853 575 | 5 074 966 | 2 115 734 | 7 190 700 | 1 270 866 | 543 642 | 1 814 508 |
50221 | 99 550 | 0 | 99 550 | 84 485 | 0 | 84 485 | 80 938 | 0 | 80 938 | 103 097 | 0 | 103 097 |
50264 | 2 673 | 0 | 2 673 | 5 289 | 0 | 5 289 | 5 423 | 0 | 5 423 | 2 539 | 0 | 2 539 |
50407 | 0 | 915 893 | 915 893 | 0 | 45 633 | 45 633 | 0 | 25 168 | 25 168 | 0 | 936 358 | 936 358 |
50505 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50606 | 2 205 659 | 0 | 2 205 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 659 | 0 | 2 205 659 |
50608 | 0 | 3 156 298 | 3 156 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 298 | 3 156 298 |
50621 | 953 | 0 | 953 | 16 | 0 | 16 | 41 | 0 | 41 | 928 | 0 | 928 |
50708 | 0 | 0 | 0 | 0 | 30 524 | 30 524 | 0 | 241 | 241 | 0 | 30 283 | 30 283 |
50721 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 2 096 | 0 | 2 096 | 1 831 | 0 | 1 831 |
50905 | 0 | 0 | 0 | 16 | 0 | 16 | 13 | 0 | 13 | 3 | 0 | 3 |
51514 | 602 390 | 0 | 602 390 | 4 045 | 0 | 4 045 | 155 372 | 0 | 155 372 | 451 063 | 0 | 451 063 |
51528 | 27 625 | 0 | 27 625 | 0 | 0 | 0 | 27 625 | 0 | 27 625 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 73 275 | 0 | 73 275 | 0 | 0 | 0 | 539 | 0 | 539 | 72 736 | 0 | 72 736 |
60202 | 2 516 680 | 0 | 2 516 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 516 680 | 0 | 2 516 680 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 1 320 471 | 0 | 1 320 471 | 13 388 | 0 | 13 388 | 1 096 | 0 | 1 096 | 1 332 763 | 0 | 1 332 763 |
60306 | 3 849 | 0 | 3 849 | 122 294 | 0 | 122 294 | 120 873 | 0 | 120 873 | 5 270 | 0 | 5 270 |
60308 | 4 954 | 0 | 4 954 | 4 206 | 0 | 4 206 | 3 720 | 0 | 3 720 | 5 440 | 0 | 5 440 |
60310 | 67 271 | 0 | 67 271 | 22 076 | 0 | 22 076 | 24 999 | 0 | 24 999 | 64 348 | 0 | 64 348 |
60312 | 923 269 | 0 | 923 269 | 371 480 | 0 | 371 480 | 390 626 | 0 | 390 626 | 904 123 | 0 | 904 123 |
60314 | 19 461 | 325 057 | 344 518 | 389 | 17 366 | 17 755 | 398 | 12 148 | 12 546 | 19 452 | 330 275 | 349 727 |
60315 | 785 386 | 0 | 785 386 | 157 930 | 0 | 157 930 | 433 455 | 0 | 433 455 | 509 861 | 0 | 509 861 |
60323 | 808 497 | 38 054 | 846 551 | 195 108 | 4 675 | 199 783 | 187 195 | 1 125 | 188 320 | 816 410 | 41 604 | 858 014 |
60336 | 145 | 0 | 145 | 90 | 0 | 90 | 116 | 0 | 116 | 119 | 0 | 119 |
60351 | 41 673 | 0 | 41 673 | 111 303 | 0 | 111 303 | 136 012 | 0 | 136 012 | 16 964 | 0 | 16 964 |
60401 | 11 912 277 | 0 | 11 912 277 | 30 647 | 0 | 30 647 | 10 156 | 0 | 10 156 | 11 932 768 | 0 | 11 932 768 |
60404 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 0 | 0 | 0 | 7 248 | 0 | 7 248 |
60415 | 1 379 | 0 | 1 379 | 4 101 | 0 | 4 101 | 4 101 | 0 | 4 101 | 1 379 | 0 | 1 379 |
60804 | 0 | 0 | 0 | 2 123 483 | 0 | 2 123 483 | 55 808 | 0 | 55 808 | 2 067 675 | 0 | 2 067 675 |
60901 | 828 267 | 0 | 828 267 | 0 | 0 | 0 | 870 | 0 | 870 | 827 397 | 0 | 827 397 |
60906 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
61002 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 229 | 0 | 229 |
61008 | 43 323 | 0 | 43 323 | 3 225 | 0 | 3 225 | 37 462 | 0 | 37 462 | 9 086 | 0 | 9 086 |
61009 | 6 738 | 0 | 6 738 | 73 | 0 | 73 | 4 579 | 0 | 4 579 | 2 232 | 0 | 2 232 |
61013 | 4 249 | 0 | 4 249 | 877 | 0 | 877 | 2 295 | 0 | 2 295 | 2 831 | 0 | 2 831 |
61209 | 0 | 0 | 0 | 22 225 | 0 | 22 225 | 22 225 | 0 | 22 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 245 559 | 0 | 1 245 559 | 1 245 559 | 0 | 1 245 559 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 561 | 0 | 60 561 | 60 561 | 0 | 60 561 | 0 | 0 | 0 |
61702 | 6 771 778 | 0 | 6 771 778 | 0 | 0 | 0 | 841 608 | 0 | 841 608 | 5 930 170 | 0 | 5 930 170 |
61703 | 968 996 | 0 | 968 996 | 564 362 | 0 | 564 362 | 0 | 0 | 0 | 1 533 358 | 0 | 1 533 358 |
61905 | 761 739 | 0 | 761 739 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 767 239 | 0 | 767 239 |
61906 | 1 086 706 | 0 | 1 086 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 706 | 0 | 1 086 706 |
61907 | 1 632 213 | 0 | 1 632 213 | 29 590 | 0 | 29 590 | 0 | 0 | 0 | 1 661 803 | 0 | 1 661 803 |
61908 | 3 610 585 | 0 | 3 610 585 | 0 | 0 | 0 | 22 738 | 0 | 22 738 | 3 587 847 | 0 | 3 587 847 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 2 741 814 | 0 | 2 741 814 | 22 533 | 0 | 22 533 | 12 550 | 0 | 12 550 | 2 751 797 | 0 | 2 751 797 |
62101 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
70606 | 118 999 997 | 0 | 118 999 997 | 7 604 559 | 0 | 7 604 559 | 119 056 696 | 0 | 119 056 696 | 7 547 860 | 0 | 7 547 860 |
70607 | 4 968 852 | 0 | 4 968 852 | 11 344 | 0 | 11 344 | 4 978 563 | 0 | 4 978 563 | 1 633 | 0 | 1 633 |
70608 | 83 778 595 | 0 | 83 778 595 | 7 627 649 | 0 | 7 627 649 | 83 778 595 | 0 | 83 778 595 | 7 627 649 | 0 | 7 627 649 |
70611 | 413 044 | 0 | 413 044 | 0 | 0 | 0 | 413 044 | 0 | 413 044 | 0 | 0 | 0 |
70614 | 193 007 | 0 | 193 007 | 1 480 | 0 | 1 480 | 193 007 | 0 | 193 007 | 1 480 | 0 | 1 480 |
70706 | 0 | 0 | 0 | 119 212 108 | 0 | 119 212 108 | 119 212 108 | 0 | 119 212 108 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 4 968 852 | 0 | 4 968 852 | 4 968 852 | 0 | 4 968 852 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 83 778 595 | 0 | 83 778 595 | 83 778 595 | 0 | 83 778 595 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 427 806 | 0 | 427 806 | 427 806 | 0 | 427 806 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 193 007 | 0 | 193 007 | 193 007 | 0 | 193 007 | 0 | 0 | 0 |
Итого по активу (баланс) | 866 512 044 | 101 402 208 | 967 914 252 | 1 119 937 401 | 171 779 613 | 1 291 717 014 | 1 331 672 246 | 170 210 305 | 1 501 882 551 | 654 777 199 | 102 971 516 | 757 748 715 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 268 666 | 0 | 5 268 666 | 998 | 0 | 998 | 0 | 0 | 0 | 5 267 668 | 0 | 5 267 668 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 64 738 | 0 | 64 738 | 72 271 | 0 | 72 271 | 80 524 | 0 | 80 524 | 72 991 | 0 | 72 991 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 173 110 | 0 | 173 110 | 640 676 | 0 | 640 676 | 615 412 | 0 | 615 412 | 147 846 | 0 | 147 846 |
10634 | 28 429 | 0 | 28 429 | 7 268 | 0 | 7 268 | 6 564 | 0 | 6 564 | 27 725 | 0 | 27 725 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 866 359 | 0 | 20 866 359 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 20 869 716 | 0 | 20 869 716 |
30109 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 146 | 0 | 146 | 12 | 0 | 12 | 52 | 0 | 52 | 186 | 0 | 186 |
30220 | 139 918 | 17 000 | 156 918 | 2 665 655 | 291 858 | 2 957 513 | 2 707 576 | 283 775 | 2 991 351 | 181 839 | 8 917 | 190 756 |
30223 | 0 | 0 | 0 | 776 199 | 0 | 776 199 | 783 063 | 0 | 783 063 | 6 864 | 0 | 6 864 |
30226 | 2 177 | 0 | 2 177 | 635 | 0 | 635 | 115 | 0 | 115 | 1 657 | 0 | 1 657 |
30232 | 12 186 | 7 710 | 19 896 | 2 197 955 | 638 458 | 2 836 413 | 2 196 349 | 632 444 | 2 828 793 | 10 580 | 1 696 | 12 276 |
30236 | 0 | 1 784 | 1 784 | 2 | 37 571 | 37 573 | 2 | 35 866 | 35 868 | 0 | 79 | 79 |
30243 | 2 781 | 0 | 2 781 | 919 | 0 | 919 | 138 | 0 | 138 | 2 000 | 0 | 2 000 |
30301 | 171 440 076 | 40 725 739 | 212 165 815 | 8 025 713 | 3 275 148 | 11 300 861 | 8 603 098 | 3 817 228 | 12 420 326 | 172 017 461 | 41 267 819 | 213 285 280 |
30305 | 197 492 697 | 39 457 678 | 236 950 375 | 400 150 341 | 12 854 757 | 413 005 098 | 385 291 351 | 12 460 404 | 397 751 755 | 182 633 707 | 39 063 325 | 221 697 032 |
30429 | 833 | 0 | 833 | 645 | 0 | 645 | 1 624 | 0 | 1 624 | 1 812 | 0 | 1 812 |
30601 | 261 | 0 | 261 | 8 152 | 0 | 8 152 | 8 164 | 0 | 8 164 | 273 | 0 | 273 |
31502 | 0 | 0 | 0 | 669 370 | 216 806 | 886 176 | 669 370 | 216 806 | 886 176 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 466 319 | 1 728 768 | 3 195 087 | 2 753 343 | 2 155 015 | 4 908 358 | 1 287 024 | 426 247 | 1 713 271 |
31504 | 3 470 839 | 956 962 | 4 427 801 | 3 470 839 | 959 038 | 4 429 877 | 0 | 348 472 | 348 472 | 0 | 346 396 | 346 396 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 3 637 | 303 | 3 940 | 7 363 | 70 | 7 433 | 4 049 | 75 | 4 124 | 323 | 308 | 631 |
406 | 124 392 | 0 | 124 392 | 74 340 | 0 | 74 340 | 25 822 | 0 | 25 822 | 75 874 | 0 | 75 874 |
407 | 2 780 330 | 124 547 | 2 904 877 | 6 139 132 | 239 286 | 6 378 418 | 6 522 623 | 286 833 | 6 809 456 | 3 163 821 | 172 094 | 3 335 915 |
408.1 | 766 083 | 1 955 | 768 038 | 1 325 403 | 8 490 | 1 333 893 | 1 378 636 | 8 814 | 1 387 450 | 819 316 | 2 279 | 821 595 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 11 887 | 7 830 | 19 717 | 25 629 | 13 755 | 39 384 | 23 737 | 14 134 | 37 871 | 9 995 | 8 209 | 18 204 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 16 676 350 | 1 385 888 | 18 062 238 | 33 355 260 | 1 334 162 | 34 689 422 | 33 500 626 | 1 426 334 | 34 926 960 | 16 821 716 | 1 478 060 | 18 299 776 |
40820 | 64 875 | 33 906 | 98 781 | 92 929 | 117 180 | 210 109 | 93 821 | 119 031 | 212 852 | 65 767 | 35 757 | 101 524 |
40821 | 8 582 | 0 | 8 582 | 38 077 | 0 | 38 077 | 38 104 | 0 | 38 104 | 8 609 | 0 | 8 609 |
40905 | 3 249 | 190 | 3 439 | 91 268 | 33 153 | 124 421 | 90 594 | 33 170 | 123 764 | 2 575 | 207 | 2 782 |
40907 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 392 683 | 506 066 | 898 749 | 392 683 | 506 066 | 898 749 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 668 | 100 466 | 192 134 | 91 668 | 100 466 | 192 134 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 412 420 | 151 | 412 571 | 412 420 | 151 | 412 571 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 180 671 | 184 711 | 365 382 | 180 671 | 184 711 | 365 382 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 125 167 | 109 177 | 234 344 | 125 167 | 109 177 | 234 344 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
42103 | 160 662 | 0 | 160 662 | 154 662 | 0 | 154 662 | 68 300 | 0 | 68 300 | 74 300 | 0 | 74 300 |
42104 | 265 107 | 0 | 265 107 | 54 771 | 0 | 54 771 | 50 941 | 0 | 50 941 | 261 277 | 0 | 261 277 |
42105 | 211 964 | 0 | 211 964 | 3 605 | 0 | 3 605 | 100 | 0 | 100 | 208 459 | 0 | 208 459 |
42106 | 245 432 | 0 | 245 432 | 8 373 | 0 | 8 373 | 53 | 0 | 53 | 237 112 | 0 | 237 112 |
42107 | 43 892 | 2 406 | 46 298 | 20 211 | 66 | 20 277 | 7 | 110 | 117 | 23 688 | 2 450 | 26 138 |
42109 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 7 973 | 0 | 7 973 | 2 473 | 0 | 2 473 |
42110 | 91 651 | 0 | 91 651 | 87 451 | 0 | 87 451 | 2 800 | 0 | 2 800 | 7 000 | 0 | 7 000 |
42111 | 34 778 | 0 | 34 778 | 4 528 | 0 | 4 528 | 500 | 0 | 500 | 30 750 | 0 | 30 750 |
42112 | 17 762 | 0 | 17 762 | 1 816 | 0 | 1 816 | 1 954 | 0 | 1 954 | 17 900 | 0 | 17 900 |
42113 | 3 955 | 0 | 3 955 | 960 | 0 | 960 | 5 | 0 | 5 | 3 000 | 0 | 3 000 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 540 | 0 | 10 540 | 10 540 | 0 | 10 540 |
42203 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 |
42204 | 22 750 | 0 | 22 750 | 20 750 | 0 | 20 750 | 4 200 | 0 | 4 200 | 6 200 | 0 | 6 200 |
42205 | 15 390 | 0 | 15 390 | 13 790 | 0 | 13 790 | 1 280 | 0 | 1 280 | 2 880 | 0 | 2 880 |
42206 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
42301 | 136 481 | 48 008 | 184 489 | 9 295 | 2 114 | 11 409 | 7 789 | 2 365 | 10 154 | 134 975 | 48 259 | 183 234 |
42303 | 701 415 | 25 453 | 726 868 | 770 870 | 30 193 | 801 063 | 711 600 | 11 997 | 723 597 | 642 145 | 7 257 | 649 402 |
42304 | 3 276 619 | 263 978 | 3 540 597 | 1 295 677 | 102 214 | 1 397 891 | 1 179 432 | 88 069 | 1 267 501 | 3 160 374 | 249 833 | 3 410 207 |
42305 | 32 815 360 | 502 906 | 33 318 266 | 5 793 209 | 154 019 | 5 947 228 | 4 619 371 | 85 718 | 4 705 089 | 31 641 522 | 434 605 | 32 076 127 |
42306 | 81 068 443 | 4 048 129 | 85 116 572 | 6 399 608 | 883 450 | 7 283 058 | 3 386 784 | 319 315 | 3 706 099 | 78 055 619 | 3 483 994 | 81 539 613 |
42307 | 771 544 | 1 516 595 | 2 288 139 | 27 731 | 142 836 | 170 567 | 7 627 | 69 611 | 77 238 | 751 440 | 1 443 370 | 2 194 810 |
42309 | 1 188 | 0 | 1 188 | 31 | 0 | 31 | 50 | 0 | 50 | 1 207 | 0 | 1 207 |
42310 | 9 | 0 | 9 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 28 | 0 | 28 | 7 | 0 | 7 | 2 | 0 | 2 | 23 | 0 | 23 |
42312 | 14 | 0 | 14 | 9 | 0 | 9 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 232 | 0 | 232 | 26 | 0 | 26 | 18 | 0 | 18 | 224 | 0 | 224 |
42314 | 851 | 0 | 851 | 54 | 0 | 54 | 27 | 0 | 27 | 824 | 0 | 824 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42601 | 3 019 | 5 129 | 8 148 | 2 | 321 | 323 | 2 | 438 | 440 | 3 019 | 5 246 | 8 265 |
42603 | 984 | 0 | 984 | 990 | 2 | 992 | 1 346 | 231 | 1 577 | 1 340 | 229 | 1 569 |
42604 | 5 593 | 5 817 | 11 410 | 1 611 | 5 855 | 7 466 | 3 726 | 5 727 | 9 453 | 7 708 | 5 689 | 13 397 |
42605 | 118 203 | 13 185 | 131 388 | 17 422 | 568 | 17 990 | 8 301 | 604 | 8 905 | 109 082 | 13 221 | 122 303 |
42606 | 461 866 | 19 060 | 480 926 | 8 403 | 3 161 | 11 564 | 394 | 809 | 1 203 | 453 857 | 16 708 | 470 565 |
42607 | 3 325 | 9 682 | 13 007 | 7 | 1 105 | 1 112 | 19 | 437 | 456 | 3 337 | 9 014 | 12 351 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 7 738 213 | 7 738 213 | 0 | 212 163 | 212 163 | 0 | 353 437 | 353 437 | 0 | 7 879 487 | 7 879 487 |
45115 | 44 803 | 0 | 44 803 | 525 | 0 | 525 | 0 | 0 | 0 | 44 278 | 0 | 44 278 |
45117 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
45215 | 10 204 366 | 0 | 10 204 366 | 564 781 | 0 | 564 781 | 125 698 | 0 | 125 698 | 9 765 283 | 0 | 9 765 283 |
45217 | 3 141 054 | 0 | 3 141 054 | 119 739 | 0 | 119 739 | 8 465 | 0 | 8 465 | 3 029 780 | 0 | 3 029 780 |
45415 | 10 581 | 0 | 10 581 | 478 | 0 | 478 | 133 | 0 | 133 | 10 236 | 0 | 10 236 |
45417 | 4 243 | 0 | 4 243 | 164 | 0 | 164 | 1 290 | 0 | 1 290 | 5 369 | 0 | 5 369 |
45515 | 10 540 945 | 0 | 10 540 945 | 642 611 | 0 | 642 611 | 1 048 025 | 0 | 1 048 025 | 10 946 359 | 0 | 10 946 359 |
45524 | 2 847 909 | 0 | 2 847 909 | 159 769 | 0 | 159 769 | 343 920 | 0 | 343 920 | 3 032 060 | 0 | 3 032 060 |
45715 | 4 824 | 0 | 4 824 | 12 | 0 | 12 | 22 | 0 | 22 | 4 834 | 0 | 4 834 |
45818 | 20 731 548 | 0 | 20 731 548 | 298 058 | 0 | 298 058 | 1 333 422 | 0 | 1 333 422 | 21 766 912 | 0 | 21 766 912 |
45821 | 406 387 | 0 | 406 387 | 72 594 | 0 | 72 594 | 282 818 | 0 | 282 818 | 616 611 | 0 | 616 611 |
45918 | 11 097 218 | 0 | 11 097 218 | 216 797 | 0 | 216 797 | 544 710 | 0 | 544 710 | 11 425 131 | 0 | 11 425 131 |
45921 | 318 457 | 0 | 318 457 | 60 954 | 0 | 60 954 | 86 627 | 0 | 86 627 | 344 130 | 0 | 344 130 |
47313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 5 144 032 | 17 550 948 | 22 694 980 | 5 144 032 | 17 550 948 | 22 694 980 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 255 015 | 23 258 188 | 50 513 203 | 27 255 015 | 23 258 188 | 50 513 203 | 0 | 0 | 0 |
47411 | 3 731 396 | 45 529 | 3 776 925 | 679 677 | 9 487 | 689 164 | 765 770 | 12 900 | 778 670 | 3 817 489 | 48 942 | 3 866 431 |
47416 | 7 028 | 0 | 7 028 | 114 692 | 3 566 | 118 258 | 115 178 | 3 566 | 118 744 | 7 514 | 0 | 7 514 |
47422 | 95 819 | 16 639 | 112 458 | 1 047 631 | 23 791 | 1 071 422 | 1 024 871 | 24 129 | 1 049 000 | 73 059 | 16 977 | 90 036 |
47424 | 288 | 0 | 288 | 50 609 | 0 | 50 609 | 52 245 | 0 | 52 245 | 1 924 | 0 | 1 924 |
47425 | 10 106 351 | 0 | 10 106 351 | 1 057 970 | 0 | 1 057 970 | 1 367 250 | 0 | 1 367 250 | 10 415 631 | 0 | 10 415 631 |
47426 | 23 472 | 66 861 | 90 333 | 22 265 | 70 799 | 93 064 | 14 226 | 4 041 | 18 267 | 15 433 | 103 | 15 536 |
47441 | 0 | 0 | 0 | 239 350 | 0 | 239 350 | 239 350 | 0 | 239 350 | 0 | 0 | 0 |
47442 | 1 521 | 0 | 1 521 | 44 700 | 0 | 44 700 | 62 862 | 0 | 62 862 | 19 683 | 0 | 19 683 |
47466 | 1 519 949 | 0 | 1 519 949 | 212 813 | 0 | 212 813 | 182 568 | 0 | 182 568 | 1 489 704 | 0 | 1 489 704 |
47501 | 810 386 | 0 | 810 386 | 98 206 | 0 | 98 206 | 19 019 | 0 | 19 019 | 731 199 | 0 | 731 199 |
47804 | 636 427 | 0 | 636 427 | 58 106 | 0 | 58 106 | 61 413 | 0 | 61 413 | 639 734 | 0 | 639 734 |
47806 | 34 542 | 0 | 34 542 | 5 563 | 0 | 5 563 | 3 176 | 0 | 3 176 | 32 155 | 0 | 32 155 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 4 177 | 0 | 4 177 | 6 343 | 0 | 6 343 | 2 768 | 0 | 2 768 | 602 | 0 | 602 |
50141 | 404 | 0 | 404 | 234 | 0 | 234 | 5 | 0 | 5 | 175 | 0 | 175 |
50220 | 46 334 | 0 | 46 334 | 58 035 | 0 | 58 035 | 34 124 | 0 | 34 124 | 22 423 | 0 | 22 423 |
50265 | 24 | 0 | 24 | 5 251 | 0 | 5 251 | 5 234 | 0 | 5 234 | 7 | 0 | 7 |
50427 | 93 262 | 0 | 93 262 | 2 518 | 0 | 2 518 | 11 480 | 0 | 11 480 | 102 224 | 0 | 102 224 |
50507 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50620 | 4 039 800 | 0 | 4 039 800 | 509 | 0 | 509 | 497 | 0 | 497 | 4 039 788 | 0 | 4 039 788 |
51525 | 256 137 | 0 | 256 137 | 32 628 | 0 | 32 628 | 2 023 | 0 | 2 023 | 225 532 | 0 | 225 532 |
51527 | 49 427 | 0 | 49 427 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 53 472 | 0 | 53 472 |
51529 | 174 082 | 0 | 174 082 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 172 059 | 0 | 172 059 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 30 172 | 0 | 30 172 | 0 | 0 | 0 | 0 | 0 | 0 | 30 172 | 0 | 30 172 |
52306 | 18 978 | 0 | 18 978 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 26 478 | 0 | 26 478 |
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 |
52406 | 23 989 | 0 | 23 989 | 0 | 0 | 0 | 0 | 0 | 0 | 23 989 | 0 | 23 989 |
52501 | 21 436 | 0 | 21 436 | 0 | 0 | 0 | 11 624 | 0 | 11 624 | 33 060 | 0 | 33 060 |
52602 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
60220 | 1 960 734 | 0 | 1 960 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 734 | 0 | 1 960 734 |
60301 | 170 205 | 0 | 170 205 | 198 498 | 0 | 198 498 | 255 085 | 0 | 255 085 | 226 792 | 0 | 226 792 |
60305 | 223 795 | 0 | 223 795 | 883 980 | 0 | 883 980 | 871 325 | 0 | 871 325 | 211 140 | 0 | 211 140 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 137 510 | 0 | 137 510 | 276 296 | 0 | 276 296 | 199 418 | 0 | 199 418 | 60 632 | 0 | 60 632 |
60311 | 39 412 | 0 | 39 412 | 146 122 | 0 | 146 122 | 139 727 | 0 | 139 727 | 33 017 | 0 | 33 017 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 |
60322 | 257 357 | 33 | 257 390 | 946 749 | 13 | 946 762 | 939 616 | 1 | 939 617 | 250 224 | 21 | 250 245 |
60324 | 1 452 321 | 0 | 1 452 321 | 119 336 | 0 | 119 336 | 64 946 | 0 | 64 946 | 1 397 931 | 0 | 1 397 931 |
60335 | 70 309 | 0 | 70 309 | 164 197 | 0 | 164 197 | 161 412 | 0 | 161 412 | 67 524 | 0 | 67 524 |
60349 | 45 769 | 0 | 45 769 | 0 | 0 | 0 | 0 | 0 | 0 | 45 769 | 0 | 45 769 |
60352 | 470 216 | 0 | 470 216 | 203 762 | 0 | 203 762 | 70 001 | 0 | 70 001 | 336 455 | 0 | 336 455 |
60405 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
60414 | 5 665 079 | 0 | 5 665 079 | 4 456 | 0 | 4 456 | 46 288 | 0 | 46 288 | 5 706 911 | 0 | 5 706 911 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 549 123 | 0 | 549 123 | 549 123 | 0 | 549 123 |
60806 | 0 | 0 | 0 | 63 554 | 0 | 63 554 | 1 601 994 | 0 | 1 601 994 | 1 538 440 | 0 | 1 538 440 |
60903 | 516 422 | 0 | 516 422 | 870 | 0 | 870 | 8 212 | 0 | 8 212 | 523 764 | 0 | 523 764 |
61501 | 263 282 | 0 | 263 282 | 205 | 0 | 205 | 389 | 0 | 389 | 263 466 | 0 | 263 466 |
61701 | 1 023 813 | 0 | 1 023 813 | 416 | 0 | 416 | 35 065 | 0 | 35 065 | 1 058 462 | 0 | 1 058 462 |
61912 | 45 594 | 0 | 45 594 | 0 | 0 | 0 | 0 | 0 | 0 | 45 594 | 0 | 45 594 |
62002 | 80 704 | 0 | 80 704 | 462 | 0 | 462 | 251 | 0 | 251 | 80 493 | 0 | 80 493 |
62103 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
70601 | 125 730 115 | 0 | 125 730 115 | 125 763 433 | 0 | 125 763 433 | 8 230 504 | 0 | 8 230 504 | 8 197 186 | 0 | 8 197 186 |
70602 | 346 929 | 0 | 346 929 | 365 818 | 0 | 365 818 | 24 756 | 0 | 24 756 | 5 867 | 0 | 5 867 |
70603 | 83 546 558 | 0 | 83 546 558 | 83 546 558 | 0 | 83 546 558 | 7 683 291 | 0 | 7 683 291 | 7 683 291 | 0 | 7 683 291 |
70613 | 2 163 | 0 | 2 163 | 2 383 | 0 | 2 383 | 220 | 0 | 220 | 0 | 0 | 0 |
70615 | 1 428 147 | 0 | 1 428 147 | 1 428 147 | 0 | 1 428 147 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 125 734 656 | 0 | 125 734 656 | 125 734 656 | 0 | 125 734 656 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 346 929 | 0 | 346 929 | 346 929 | 0 | 346 929 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 83 546 558 | 0 | 83 546 558 | 83 546 558 | 0 | 83 546 558 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 992 926 | 0 | 1 992 926 | 1 992 926 | 0 | 1 992 926 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 208 486 704 | 0 | 208 486 704 | 210 766 700 | 0 | 210 766 700 | 2 279 996 | 0 | 2 279 996 |
Итого по пассиву (баланс) | 870 865 137 | 97 049 115 | 967 914 252 | 1 149 719 217 | 65 103 930 | 1 214 823 147 | 940 125 997 | 64 531 613 | 1 004 657 610 | 661 271 917 | 96 476 798 | 757 748 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 25 474 | 0 | 25 474 | 24 374 | 0 | 24 374 | 1 100 | 0 | 1 100 |
90803 | 422 401 | 0 | 422 401 | 18 753 | 0 | 18 753 | 25 474 | 0 | 25 474 | 415 680 | 0 | 415 680 |
90901 | 35 212 081 | 15 | 35 212 096 | 2 001 855 | 1 | 2 001 856 | 1 330 855 | 1 | 1 330 856 | 35 883 081 | 15 | 35 883 096 |
90902 | 7 240 380 | 0 | 7 240 380 | 690 090 | 0 | 690 090 | 494 455 | 0 | 494 455 | 7 436 015 | 0 | 7 436 015 |
90909 | 248 853 | 8 495 | 257 348 | 4 277 | 389 | 4 666 | 4 256 | 329 | 4 585 | 248 874 | 8 555 | 257 429 |
91202 | 2 702 | 0 | 2 702 | 420 | 0 | 420 | 2 743 | 0 | 2 743 | 379 | 0 | 379 |
91203 | 147 | 0 | 147 | 402 | 0 | 402 | 392 | 0 | 392 | 157 | 0 | 157 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 |
91414 | 398 082 173 | 19 383 883 | 417 466 056 | 2 177 382 | 885 350 | 3 062 732 | 11 959 564 | 531 927 | 12 491 491 | 388 299 991 | 19 737 306 | 408 037 297 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 725 424 | 1 521 230 | 4 246 654 | 27 117 | 69 386 | 96 503 | 28 326 | 46 787 | 75 113 | 2 724 215 | 1 543 829 | 4 268 044 |
91419 | 0 | 0 | 0 | 0 | 233 509 | 233 509 | 0 | 233 509 | 233 509 | 0 | 0 | 0 |
91501 | 205 100 | 0 | 205 100 | 205 099 | 0 | 205 099 | 205 100 | 0 | 205 100 | 205 099 | 0 | 205 099 |
91704 | 24 577 507 | 189 773 | 24 767 280 | 173 | 8 668 | 8 841 | 41 332 | 5 219 | 46 551 | 24 536 348 | 193 222 | 24 729 570 |
91802 | 36 829 328 | 416 252 | 37 245 580 | 758 | 19 331 | 20 089 | 170 717 | 11 513 | 182 230 | 36 659 369 | 424 070 | 37 083 439 |
91803 | 3 746 994 | 2 624 | 3 749 618 | 27 | 120 | 147 | 2 758 | 85 | 2 843 | 3 744 263 | 2 659 | 3 746 922 |
99998 | 272 554 936 | 0 | 272 554 936 | 142 361 466 | 0 | 142 361 466 | 184 671 980 | 0 | 184 671 980 | 230 244 422 | 0 | 230 244 422 |
Итого по активу (баланс) | 785 848 049 | 21 522 272 | 807 370 321 | 147 513 294 | 1 216 754 | 148 730 048 | 198 962 330 | 829 370 | 199 791 700 | 734 399 013 | 21 909 656 | 756 308 669 |
Пассив | ||||||||||||
91311 | 5 048 670 | 382 593 | 5 431 263 | 15 869 | 10 490 | 26 359 | 4 327 | 17 474 | 21 801 | 5 037 128 | 389 577 | 5 426 705 |
91312 | 92 082 037 | 95 377 | 92 177 414 | 1 711 173 | 2 615 | 1 713 788 | 2 007 861 | 4 356 | 2 012 217 | 92 378 725 | 97 118 | 92 475 843 |
91314 | 26 800 042 | 9 863 912 | 36 663 954 | 115 267 832 | 44 832 542 | 160 100 374 | 90 267 578 | 41 442 934 | 131 710 512 | 1 799 788 | 6 474 304 | 8 274 092 |
91315 | 46 812 370 | 199 590 | 47 011 960 | 13 035 680 | 23 172 | 13 058 852 | 397 767 | 28 285 | 426 052 | 34 174 457 | 204 703 | 34 379 160 |
91317 | 62 455 847 | 289 942 | 62 745 789 | 9 123 042 | 17 022 | 9 140 064 | 8 367 249 | 17 569 | 8 384 818 | 61 700 054 | 290 489 | 61 990 543 |
91318 | 643 793 | 0 | 643 793 | 0 | 0 | 0 | 9 368 | 0 | 9 368 | 653 161 | 0 | 653 161 |
91319 | 26 196 333 | 0 | 26 196 333 | 925 586 | 0 | 925 586 | 1 725 623 | 0 | 1 725 623 | 26 996 370 | 0 | 26 996 370 |
91507 | 1 573 269 | 0 | 1 573 269 | 1 573 269 | 0 | 1 573 269 | 37 658 | 0 | 37 658 | 37 658 | 0 | 37 658 |
91508 | 111 161 | 0 | 111 161 | 111 161 | 0 | 111 161 | 10 890 | 0 | 10 890 | 10 890 | 0 | 10 890 |
99999 | 534 815 385 | 0 | 534 815 385 | 14 903 754 | 0 | 14 903 754 | 6 152 616 | 0 | 6 152 616 | 526 064 247 | 0 | 526 064 247 |
Итого по пассиву (баланс) | 796 538 907 | 10 831 414 | 807 370 321 | 156 667 366 | 44 885 841 | 201 553 207 | 108 980 937 | 41 510 618 | 150 491 555 | 748 852 478 | 7 456 191 | 756 308 669 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 204 408 | 0 | 204 408 | 204 408 | 0 | 204 408 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 204 408 | 0 | 204 408 | 204 408 | 0 | 204 408 | 0 | 0 | 0 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 118 740 | 2 092 452 | 2 211 192 | 7 510 004 | 13 456 554 | 20 966 558 | 7 240 026 | 15 027 485 | 22 267 511 | 388 718 | 521 521 | 910 239 |
94101 | 0 | 0 | 0 | 1 226 | 30 932 | 32 158 | 1 226 | 30 932 | 32 158 | 0 | 0 | 0 |
99996 | 14 312 610 | 0 | 14 312 610 | 21 194 756 | 0 | 21 194 756 | 22 492 348 | 0 | 22 492 348 | 13 015 018 | 0 | 13 015 018 |
Итого по активу (баланс) | 14 724 801 | 2 092 452 | 16 817 253 | 29 114 802 | 13 487 486 | 42 602 288 | 30 142 416 | 15 058 417 | 45 200 833 | 13 697 187 | 521 521 | 14 218 708 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96501 | 0 | 0 | 0 | 205 628 | 0 | 205 628 | 205 628 | 0 | 205 628 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 205 848 | 0 | 205 848 | 205 848 | 0 | 205 848 | 0 | 0 | 0 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 1 808 712 | 398 828 | 2 207 540 | 12 304 967 | 9 640 693 | 21 945 660 | 10 588 553 | 10 027 401 | 20 615 954 | 92 298 | 785 536 | 877 834 |
97101 | 0 | 0 | 0 | 340 392 | 449 | 340 841 | 340 392 | 32 563 | 372 955 | 0 | 32 114 | 32 114 |
99997 | 14 316 262 | 0 | 14 316 262 | 22 504 077 | 0 | 22 504 077 | 21 203 124 | 0 | 21 203 124 | 13 015 309 | 0 | 13 015 309 |
Итого по пассиву (баланс) | 16 418 425 | 398 828 | 16 817 253 | 35 560 912 | 9 641 142 | 45 202 054 | 32 543 545 | 10 059 964 | 42 603 509 | 13 401 058 | 817 650 | 14 218 708 |
Страница была полезной?