Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 50 672 | 0 | 50 672 | 68 262 | 0 | 68 262 | 74 203 | 0 | 74 203 | 44 731 | 0 | 44 731 |
10610 | 1 063 566 | 0 | 1 063 566 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 1 061 074 | 0 | 1 061 074 |
10635 | 102 609 | 0 | 102 609 | 1 519 | 0 | 1 519 | 1 902 | 0 | 1 902 | 102 226 | 0 | 102 226 |
10901 | 25 148 222 | 0 | 25 148 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 148 222 | 0 | 25 148 222 |
20202 | 1 582 751 | 3 295 293 | 4 878 044 | 18 855 603 | 8 679 557 | 27 535 160 | 18 467 394 | 8 684 130 | 27 151 524 | 1 970 960 | 3 290 720 | 5 261 680 |
20208 | 619 108 | 150 | 619 258 | 4 124 013 | 450 | 4 124 463 | 4 118 859 | 451 | 4 119 310 | 624 262 | 149 | 624 411 |
20209 | 37 459 | 105 995 | 143 454 | 3 483 194 | 3 265 663 | 6 748 857 | 3 463 155 | 3 181 369 | 6 644 524 | 57 498 | 190 289 | 247 787 |
30102 | 8 056 413 | 0 | 8 056 413 | 93 277 168 | 0 | 93 277 168 | 94 675 246 | 0 | 94 675 246 | 6 658 335 | 0 | 6 658 335 |
30110 | 54 281 | 291 913 | 346 194 | 1 105 510 | 8 245 772 | 9 351 282 | 1 099 234 | 8 148 335 | 9 247 569 | 60 557 | 389 350 | 449 907 |
30114 | 0 | 650 179 | 650 179 | 0 | 2 328 508 | 2 328 508 | 0 | 2 468 421 | 2 468 421 | 0 | 510 266 | 510 266 |
30128 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30202 | 1 111 192 | 0 | 1 111 192 | 17 476 | 0 | 17 476 | 0 | 0 | 0 | 1 128 668 | 0 | 1 128 668 |
30210 | 127 071 | 0 | 127 071 | 743 044 | 0 | 743 044 | 825 115 | 0 | 825 115 | 45 000 | 0 | 45 000 |
30215 | 29 904 | 9 905 | 39 809 | 0 | 616 | 616 | 0 | 728 | 728 | 29 904 | 9 793 | 39 697 |
30221 | 385 108 | 109 426 | 494 534 | 4 061 196 | 8 603 505 | 12 664 701 | 4 259 144 | 8 578 326 | 12 837 470 | 187 160 | 134 605 | 321 765 |
30233 | 342 195 | 100 063 | 442 258 | 6 667 292 | 1 747 801 | 8 415 093 | 6 827 461 | 1 743 316 | 8 570 777 | 182 026 | 104 548 | 286 574 |
30242 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
30302 | 174 958 248 | 47 959 959 | 222 918 207 | 10 448 028 | 6 515 874 | 16 963 902 | 9 702 836 | 6 612 318 | 16 315 154 | 175 703 440 | 47 863 515 | 223 566 955 |
30306 | 191 529 183 | 46 469 588 | 237 998 771 | 157 295 673 | 8 352 809 | 165 648 482 | 157 894 647 | 8 760 392 | 166 655 039 | 190 930 209 | 46 062 005 | 236 992 214 |
304.1 | 22 426 | 1 885 | 24 311 | 191 172 124 | 7 350 812 | 198 522 936 | 191 173 733 | 7 350 937 | 198 524 670 | 20 817 | 1 760 | 22 577 |
30428 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30602 | 139 | 108 732 | 108 871 | 0 | 6 762 | 6 762 | 1 | 7 992 | 7 993 | 138 | 107 502 | 107 640 |
31902 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 14 000 000 | 0 | 14 000 000 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 72 969 174 | 17 929 595 | 90 898 769 | 72 969 174 | 17 929 595 | 90 898 769 | 0 | 0 | 0 |
32203 | 10 755 819 | 6 352 530 | 17 108 349 | 52 010 407 | 22 518 840 | 74 529 247 | 49 225 506 | 23 703 646 | 72 929 152 | 13 540 720 | 5 167 724 | 18 708 444 |
32204 | 0 | 0 | 0 | 34 103 | 3 589 | 37 692 | 34 103 | 3 589 | 37 692 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 66 761 | 0 | 66 761 | 0 | 0 | 0 | 15 107 | 0 | 15 107 | 51 654 | 0 | 51 654 |
45107 | 99 893 | 0 | 99 893 | 15 107 | 0 | 15 107 | 500 | 0 | 500 | 114 500 | 0 | 114 500 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 33 686 | 0 | 33 686 | 49 014 | 0 | 49 014 | 0 | 0 | 0 | 82 700 | 0 | 82 700 |
45201 | 97 984 | 0 | 97 984 | 101 087 | 0 | 101 087 | 104 903 | 0 | 104 903 | 94 168 | 0 | 94 168 |
45204 | 10 632 | 0 | 10 632 | 11 850 | 0 | 11 850 | 10 632 | 0 | 10 632 | 11 850 | 0 | 11 850 |
45205 | 256 971 | 0 | 256 971 | 23 060 | 0 | 23 060 | 15 006 | 0 | 15 006 | 265 025 | 0 | 265 025 |
45206 | 1 026 128 | 0 | 1 026 128 | 93 446 | 0 | 93 446 | 99 671 | 0 | 99 671 | 1 019 903 | 0 | 1 019 903 |
45207 | 708 110 | 0 | 708 110 | 4 860 | 0 | 4 860 | 54 383 | 0 | 54 383 | 658 587 | 0 | 658 587 |
45208 | 23 230 472 | 242 917 | 23 473 389 | 0 | 14 944 | 14 944 | 79 460 | 16 985 | 96 445 | 23 151 012 | 240 876 | 23 391 888 |
45216 | 1 335 102 | 0 | 1 335 102 | 58 336 | 0 | 58 336 | 41 408 | 0 | 41 408 | 1 352 030 | 0 | 1 352 030 |
45401 | 2 595 | 0 | 2 595 | 10 203 | 0 | 10 203 | 10 259 | 0 | 10 259 | 2 539 | 0 | 2 539 |
45405 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 700 | 0 | 700 | 2 625 | 0 | 2 625 |
45406 | 11 134 | 0 | 11 134 | 0 | 0 | 0 | 50 | 0 | 50 | 11 084 | 0 | 11 084 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45408 | 43 512 | 0 | 43 512 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 42 006 | 0 | 42 006 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 266 | 0 | 1 266 | 295 | 0 | 295 | 331 | 0 | 331 | 1 230 | 0 | 1 230 |
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 | 2 098 846 | 0 | 2 098 846 | 551 274 | 0 | 551 274 | 605 175 | 0 | 605 175 | 2 044 945 | 0 | 2 044 945 |
45506 | 5 117 663 | 0 | 5 117 663 | 582 035 | 0 | 582 035 | 562 118 | 0 | 562 118 | 5 137 580 | 0 | 5 137 580 |
45507 | 29 497 000 | 220 745 | 29 717 745 | 1 160 016 | 17 177 | 1 177 193 | 1 350 885 | 23 638 | 1 374 523 | 29 306 131 | 214 284 | 29 520 415 |
45508 | 63 198 610 | 358 | 63 198 968 | 5 419 427 | 22 | 5 419 449 | 4 878 911 | 51 | 4 878 962 | 63 739 126 | 329 | 63 739 455 |
45509 | 24 231 | 0 | 24 231 | 4 137 | 0 | 4 137 | 5 852 | 0 | 5 852 | 22 516 | 0 | 22 516 |
45523 | 438 088 | 0 | 438 088 | 1 023 307 | 0 | 1 023 307 | 1 035 877 | 0 | 1 035 877 | 425 518 | 0 | 425 518 |
45706 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 204 | 0 | 204 | 6 188 | 0 | 6 188 |
45708 | 1 528 | 0 | 1 528 | 16 | 0 | 16 | 46 | 0 | 46 | 1 498 | 0 | 1 498 |
45713 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 008 | 0 | 40 008 | 4 | 0 | 4 | 3 | 0 | 3 | 40 009 | 0 | 40 009 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 690 | 0 | 40 690 | 3 | 0 | 3 | 4 | 0 | 4 | 40 689 | 0 | 40 689 |
45812 | 4 366 211 | 1 364 291 | 5 730 502 | 113 247 | 84 837 | 198 084 | 78 228 | 100 220 | 178 448 | 4 401 230 | 1 348 908 | 5 750 138 |
45813 | 944 | 0 | 944 | 59 | 0 | 59 | 50 | 0 | 50 | 953 | 0 | 953 |
45814 | 646 638 | 76 909 | 723 547 | 1 352 | 4 783 | 6 135 | 33 742 | 5 653 | 39 395 | 614 248 | 76 039 | 690 287 |
45815 | 16 676 451 | 1 142 526 | 17 818 977 | 1 037 195 | 78 634 | 1 115 829 | 727 911 | 94 782 | 822 693 | 16 985 735 | 1 126 378 | 18 112 113 |
45816 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 1 | 0 | 1 | 10 257 | 0 | 10 257 |
45817 | 1 385 | 13 034 | 14 419 | 172 | 811 | 983 | 48 | 958 | 1 006 | 1 509 | 12 887 | 14 396 |
45820 | 519 298 | 0 | 519 298 | 165 563 | 0 | 165 563 | 256 791 | 0 | 256 791 | 428 070 | 0 | 428 070 |
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 | 1 043 280 | 42 950 | 1 086 230 | 168 955 | 6 995 | 175 950 | 4 155 | 3 180 | 7 335 | 1 208 080 | 46 765 | 1 254 845 |
45914 | 131 753 | 3 581 | 135 334 | 34 212 | 223 | 34 435 | 252 | 263 | 515 | 165 713 | 3 541 | 169 254 |
45915 | 11 621 680 | 456 387 | 12 078 067 | 1 029 613 | 45 332 | 1 074 945 | 552 371 | 35 643 | 588 014 | 12 098 922 | 466 076 | 12 564 998 |
45916 | 23 771 | 0 | 23 771 | 0 | 0 | 0 | 0 | 0 | 0 | 23 771 | 0 | 23 771 |
45917 | 2 703 | 2 155 | 4 858 | 137 | 134 | 271 | 8 | 158 | 166 | 2 832 | 2 131 | 4 963 |
45920 | 73 929 | 0 | 73 929 | 137 596 | 0 | 137 596 | 124 518 | 0 | 124 518 | 87 007 | 0 | 87 007 |
47301 | 0 | 990 486 | 990 486 | 0 | 61 700 | 61 700 | 0 | 72 750 | 72 750 | 0 | 979 436 | 979 436 |
474.1 | 0 | 274 241 | 274 241 | 93 555 337 | 47 121 290 | 140 676 627 | 93 555 337 | 47 101 203 | 140 656 540 | 0 | 294 328 | 294 328 |
47421 | 579 | 0 | 579 | 29 303 | 0 | 29 303 | 28 880 | 0 | 28 880 | 1 002 | 0 | 1 002 |
47423 | 1 176 449 | 4 353 | 1 180 802 | 595 385 | 48 085 | 643 470 | 601 419 | 48 125 | 649 544 | 1 170 415 | 4 313 | 1 174 728 |
47427 | 14 071 408 | 199 979 | 14 271 387 | 2 870 538 | 22 057 | 2 892 595 | 2 886 840 | 54 581 | 2 941 421 | 14 055 106 | 167 455 | 14 222 561 |
47440 | 684 111 | 0 | 684 111 | 113 764 | 479 | 114 243 | 90 814 | 479 | 91 293 | 707 061 | 0 | 707 061 |
47443 | 263 284 | 0 | 263 284 | 230 393 | 0 | 230 393 | 233 997 | 0 | 233 997 | 259 680 | 0 | 259 680 |
47465 | 1 236 025 | 0 | 1 236 025 | 232 829 | 0 | 232 829 | 237 327 | 0 | 237 327 | 1 231 527 | 0 | 1 231 527 |
47502 | 198 257 | 0 | 198 257 | 8 926 | 0 | 8 926 | 36 629 | 0 | 36 629 | 170 554 | 0 | 170 554 |
47801 | 733 360 | 741 293 | 1 474 653 | 2 635 | 48 090 | 50 725 | 35 525 | 71 888 | 107 413 | 700 470 | 717 495 | 1 417 965 |
47802 | 92 162 | 6 237 | 98 399 | 0 | 387 | 387 | 560 | 511 | 1 071 | 91 602 | 6 113 | 97 715 |
47803 | 23 587 | 0 | 23 587 | 0 | 0 | 0 | 18 768 | 0 | 18 768 | 4 819 | 0 | 4 819 |
47805 | 22 019 | 0 | 22 019 | 8 761 | 0 | 8 761 | 8 558 | 0 | 8 558 | 22 222 | 0 | 22 222 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 307 792 | 0 | 307 792 | 2 214 | 0 | 2 214 | 10 592 | 0 | 10 592 | 299 414 | 0 | 299 414 |
50110 | 0 | 717 743 | 717 743 | 0 | 393 578 | 393 578 | 0 | 469 775 | 469 775 | 0 | 641 546 | 641 546 |
50118 | 0 | 338 232 | 338 232 | 0 | 35 895 | 35 895 | 0 | 338 468 | 338 468 | 0 | 35 659 | 35 659 |
50121 | 11 514 | 0 | 11 514 | 13 551 | 0 | 13 551 | 24 452 | 0 | 24 452 | 613 | 0 | 613 |
50205 | 5 572 547 | 0 | 5 572 547 | 4 717 659 | 1 821 693 | 6 539 352 | 4 479 539 | 1 821 693 | 6 301 232 | 5 810 667 | 0 | 5 810 667 |
50206 | 2 167 401 | 0 | 2 167 401 | 498 392 | 0 | 498 392 | 515 619 | 0 | 515 619 | 2 150 174 | 0 | 2 150 174 |
50207 | 25 683 | 0 | 25 683 | 24 741 143 | 0 | 24 741 143 | 24 766 462 | 0 | 24 766 462 | 364 | 0 | 364 |
50208 | 271 372 | 0 | 271 372 | 6 894 877 | 0 | 6 894 877 | 6 580 520 | 0 | 6 580 520 | 585 729 | 0 | 585 729 |
50211 | 574 444 | 37 667 | 612 111 | 2 923 | 3 200 179 | 3 203 102 | 151 701 | 2 546 981 | 2 698 682 | 425 666 | 690 865 | 1 116 531 |
50218 | 5 664 262 | 1 860 278 | 7 524 540 | 5 255 443 | 1 139 732 | 6 395 175 | 5 666 091 | 1 861 029 | 7 527 120 | 5 253 614 | 1 138 981 | 6 392 595 |
50221 | 119 575 | 0 | 119 575 | 79 947 | 0 | 79 947 | 102 044 | 0 | 102 044 | 97 478 | 0 | 97 478 |
50264 | 3 079 | 0 | 3 079 | 148 | 0 | 148 | 490 | 0 | 490 | 2 737 | 0 | 2 737 |
50407 | 0 | 1 042 572 | 1 042 572 | 0 | 69 088 | 69 088 | 0 | 76 733 | 76 733 | 0 | 1 034 927 | 1 034 927 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 2 205 659 | 0 | 2 205 659 | 0 | 0 | 0 | 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 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
50905 | 3 | 0 | 3 | 352 | 0 | 352 | 354 | 0 | 354 | 1 | 0 | 1 |
51514 | 466 852 | 0 | 466 852 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 470 767 | 0 | 470 767 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 0 | 0 | 0 | 30 515 | 0 | 30 515 | 0 | 0 | 0 | 30 515 | 0 | 30 515 |
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 |
60221 | 372 | 0 | 372 | 0 | 0 | 0 | 7 | 0 | 7 | 365 | 0 | 365 |
60302 | 1 056 387 | 0 | 1 056 387 | 45 | 0 | 45 | 45 775 | 0 | 45 775 | 1 010 657 | 0 | 1 010 657 |
60306 | 5 177 | 0 | 5 177 | 106 217 | 0 | 106 217 | 107 454 | 0 | 107 454 | 3 940 | 0 | 3 940 |
60308 | 3 500 | 0 | 3 500 | 2 539 | 0 | 2 539 | 4 612 | 0 | 4 612 | 1 427 | 0 | 1 427 |
60310 | 71 044 | 0 | 71 044 | 53 344 | 0 | 53 344 | 47 958 | 0 | 47 958 | 76 430 | 0 | 76 430 |
60312 | 977 828 | 0 | 977 828 | 651 720 | 0 | 651 720 | 772 027 | 0 | 772 027 | 857 521 | 0 | 857 521 |
60314 | 22 385 | 77 158 | 99 543 | 13 253 | 1 159 | 14 412 | 454 | 191 | 645 | 35 184 | 78 126 | 113 310 |
60315 | 776 120 | 0 | 776 120 | 320 065 | 0 | 320 065 | 70 336 | 0 | 70 336 | 1 025 849 | 0 | 1 025 849 |
60323 | 807 035 | 51 938 | 858 973 | 271 209 | 3 248 | 274 457 | 155 987 | 3 806 | 159 793 | 922 257 | 51 380 | 973 637 |
60336 | 162 | 0 | 162 | 54 | 0 | 54 | 118 | 0 | 118 | 98 | 0 | 98 |
60351 | 19 491 | 0 | 19 491 | 229 726 | 0 | 229 726 | 178 852 | 0 | 178 852 | 70 365 | 0 | 70 365 |
60401 | 11 743 522 | 0 | 11 743 522 | 33 628 | 0 | 33 628 | 6 147 | 0 | 6 147 | 11 771 003 | 0 | 11 771 003 |
60404 | 8 476 | 0 | 8 476 | 0 | 0 | 0 | 0 | 0 | 0 | 8 476 | 0 | 8 476 |
60415 | 1 191 | 0 | 1 191 | 6 190 | 0 | 6 190 | 6 190 | 0 | 6 190 | 1 191 | 0 | 1 191 |
60804 | 2 096 400 | 0 | 2 096 400 | 17 459 | 0 | 17 459 | 15 529 | 0 | 15 529 | 2 098 330 | 0 | 2 098 330 |
60807 | 0 | 0 | 0 | 17 422 | 0 | 17 422 | 17 422 | 0 | 17 422 | 0 | 0 | 0 |
60901 | 821 959 | 0 | 821 959 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 824 976 | 0 | 824 976 |
60906 | 472 | 0 | 472 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 472 | 0 | 472 |
61002 | 229 | 0 | 229 | 0 | 0 | 0 | 189 | 0 | 189 | 40 | 0 | 40 |
61008 | 28 055 | 0 | 28 055 | 2 863 | 0 | 2 863 | 25 794 | 0 | 25 794 | 5 124 | 0 | 5 124 |
61009 | 2 105 | 0 | 2 105 | 938 | 0 | 938 | 2 264 | 0 | 2 264 | 779 | 0 | 779 |
61013 | 2 768 | 0 | 2 768 | 764 | 0 | 764 | 1 958 | 0 | 1 958 | 1 574 | 0 | 1 574 |
61209 | 0 | 0 | 0 | 48 829 | 0 | 48 829 | 48 829 | 0 | 48 829 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 110 034 | 0 | 35 110 034 | 35 110 034 | 0 | 35 110 034 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 989 | 72 | 92 061 | 91 989 | 72 | 92 061 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 407 | 0 | 13 407 | 13 407 | 0 | 13 407 | 0 | 0 | 0 |
61702 | 5 640 158 | 0 | 5 640 158 | 0 | 0 | 0 | 0 | 0 | 0 | 5 640 158 | 0 | 5 640 158 |
61703 | 1 529 595 | 0 | 1 529 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 595 | 0 | 1 529 595 |
61905 | 760 327 | 0 | 760 327 | 280 | 0 | 280 | 0 | 0 | 0 | 760 607 | 0 | 760 607 |
61906 | 1 086 706 | 0 | 1 086 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 706 | 0 | 1 086 706 |
61907 | 1 555 131 | 0 | 1 555 131 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 1 559 651 | 0 | 1 559 651 |
61908 | 3 587 847 | 0 | 3 587 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 847 | 0 | 3 587 847 |
61911 | 155 850 | 0 | 155 850 | 0 | 0 | 0 | 0 | 0 | 0 | 155 850 | 0 | 155 850 |
62001 | 2 664 348 | 0 | 2 664 348 | 40 708 | 0 | 40 708 | 62 083 | 0 | 62 083 | 2 642 973 | 0 | 2 642 973 |
62101 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
70606 | 46 080 415 | 0 | 46 080 415 | 8 791 473 | 0 | 8 791 473 | 8 137 | 0 | 8 137 | 54 863 751 | 0 | 54 863 751 |
70607 | 89 460 | 0 | 89 460 | 18 307 | 0 | 18 307 | 46 813 | 0 | 46 813 | 60 954 | 0 | 60 954 |
70608 | 99 762 123 | 0 | 99 762 123 | 14 746 156 | 0 | 14 746 156 | 0 | 0 | 0 | 114 508 279 | 0 | 114 508 279 |
70611 | 249 165 | 0 | 249 165 | 52 356 | 0 | 52 356 | 0 | 0 | 0 | 301 521 | 0 | 301 521 |
70614 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
70616 | 311 436 | 0 | 311 436 | 0 | 0 | 0 | 0 | 0 | 0 | 311 436 | 0 | 311 436 |
Итого по активу (баланс) | 804 483 184 | 118 519 946 | 923 003 130 | 846 471 471 | 149 770 777 | 996 242 248 | 824 142 805 | 151 923 361 | 976 066 166 | 826 811 850 | 116 367 362 | 943 179 212 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 256 732 | 0 | 256 732 | 256 732 | 0 | 256 732 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 261 962 | 0 | 5 261 962 | 26 888 | 0 | 26 888 | 0 | 0 | 0 | 5 235 074 | 0 | 5 235 074 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 88 454 | 0 | 88 454 | 138 175 | 0 | 138 175 | 109 410 | 0 | 109 410 | 59 689 | 0 | 59 689 |
10609 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 125 682 | 0 | 125 682 | 1 977 | 0 | 1 977 | 1 512 | 0 | 1 512 | 125 217 | 0 | 125 217 |
10634 | 55 261 | 0 | 55 261 | 23 735 | 0 | 23 735 | 14 710 | 0 | 14 710 | 46 236 | 0 | 46 236 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 746 658 | 0 | 20 746 658 | 0 | 0 | 0 | 9 970 | 0 | 9 970 | 20 756 628 | 0 | 20 756 628 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30111 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 228 | 0 | 228 | 39 | 0 | 39 | 15 | 0 | 15 | 204 | 0 | 204 |
30220 | 332 330 | 6 777 | 339 107 | 2 918 361 | 212 462 | 3 130 823 | 2 718 683 | 214 476 | 2 933 159 | 132 652 | 8 791 | 141 443 |
30223 | 164 370 | 0 | 164 370 | 1 110 324 | 0 | 1 110 324 | 1 132 023 | 0 | 1 132 023 | 186 069 | 0 | 186 069 |
30226 | 3 222 | 0 | 3 222 | 1 663 | 0 | 1 663 | 14 | 0 | 14 | 1 573 | 0 | 1 573 |
30232 | 26 695 | 36 898 | 63 593 | 3 054 955 | 1 735 989 | 4 790 944 | 3 052 213 | 1 748 954 | 4 801 167 | 23 953 | 49 863 | 73 816 |
30236 | 0 | 0 | 0 | 26 | 8 919 | 8 945 | 26 | 8 919 | 8 945 | 0 | 0 | 0 |
30243 | 4 796 | 0 | 4 796 | 1 577 | 0 | 1 577 | 368 | 0 | 368 | 3 587 | 0 | 3 587 |
30301 | 174 958 248 | 47 959 959 | 222 918 207 | 9 702 836 | 6 612 318 | 16 315 154 | 10 448 028 | 6 515 874 | 16 963 902 | 175 703 440 | 47 863 515 | 223 566 955 |
30305 | 191 529 183 | 46 469 588 | 237 998 771 | 157 894 647 | 8 760 392 | 166 655 039 | 157 295 673 | 8 352 809 | 165 648 482 | 190 930 209 | 46 062 005 | 236 992 214 |
30429 | 150 | 0 | 150 | 11 | 0 | 11 | 0 | 0 | 0 | 139 | 0 | 139 |
30601 | 278 | 0 | 278 | 5 944 | 0 | 5 944 | 5 880 | 0 | 5 880 | 214 | 0 | 214 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31503 | 4 726 003 | 1 939 134 | 6 665 137 | 4 726 003 | 1 939 134 | 6 665 137 | 4 367 339 | 1 013 322 | 5 380 661 | 4 367 339 | 1 013 322 | 5 380 661 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 2 609 | 2 120 | 4 729 | 9 840 | 3 611 | 13 451 | 7 372 | 1 833 | 9 205 | 141 | 342 | 483 |
406 | 6 032 | 0 | 6 032 | 48 178 | 0 | 48 178 | 49 995 | 0 | 49 995 | 7 849 | 0 | 7 849 |
407 | 2 129 948 | 249 795 | 2 379 743 | 9 028 377 | 1 060 045 | 10 088 422 | 9 239 688 | 972 958 | 10 212 646 | 2 341 259 | 162 708 | 2 503 967 |
408.1 | 624 461 | 1 682 | 626 143 | 1 564 497 | 12 860 | 1 577 357 | 1 606 182 | 16 451 | 1 622 633 | 666 146 | 5 273 | 671 419 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 7 655 | 7 015 | 14 670 | 48 470 | 20 236 | 68 706 | 49 308 | 22 180 | 71 488 | 8 493 | 8 959 | 17 452 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 29 503 989 | 2 036 011 | 31 540 000 | 37 006 651 | 1 102 047 | 38 108 698 | 36 915 592 | 994 349 | 37 909 941 | 29 412 930 | 1 928 313 | 31 341 243 |
40820 | 127 157 | 55 168 | 182 325 | 77 709 | 10 441 | 88 150 | 83 211 | 8 929 | 92 140 | 132 659 | 53 656 | 186 315 |
40821 | 8 532 | 0 | 8 532 | 25 995 | 0 | 25 995 | 28 825 | 0 | 28 825 | 11 362 | 0 | 11 362 |
40905 | 2 977 | 341 | 3 318 | 127 508 | 8 579 | 136 087 | 128 195 | 8 622 | 136 817 | 3 664 | 384 | 4 048 |
40907 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 710 787 | 1 440 237 | 2 151 024 | 710 787 | 1 440 237 | 2 151 024 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 667 | 237 548 | 344 215 | 106 667 | 237 548 | 344 215 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 415 736 | 0 | 415 736 | 415 737 | 0 | 415 737 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 341 202 | 397 372 | 738 574 | 341 202 | 397 372 | 738 574 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 209 601 | 154 780 | 364 381 | 209 601 | 154 780 | 364 381 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 373 000 | 0 | 373 000 | 374 390 | 0 | 374 390 | 373 383 | 0 | 373 383 | 371 993 | 0 | 371 993 |
42102 | 122 342 | 0 | 122 342 | 1 232 261 | 0 | 1 232 261 | 1 260 518 | 0 | 1 260 518 | 150 599 | 0 | 150 599 |
42103 | 175 600 | 0 | 175 600 | 173 600 | 0 | 173 600 | 132 080 | 0 | 132 080 | 134 080 | 0 | 134 080 |
42104 | 58 785 | 0 | 58 785 | 12 403 | 0 | 12 403 | 33 057 | 0 | 33 057 | 79 439 | 0 | 79 439 |
42105 | 192 355 | 0 | 192 355 | 79 185 | 0 | 79 185 | 13 370 | 0 | 13 370 | 126 540 | 0 | 126 540 |
42106 | 202 106 | 0 | 202 106 | 17 705 | 0 | 17 705 | 176 | 0 | 176 | 184 577 | 0 | 184 577 |
42107 | 23 716 | 2 750 | 26 466 | 0 | 202 | 202 | 7 | 171 | 178 | 23 723 | 2 719 | 26 442 |
42109 | 2 800 | 0 | 2 800 | 38 214 | 0 | 38 214 | 45 874 | 0 | 45 874 | 10 460 | 0 | 10 460 |
42110 | 32 500 | 0 | 32 500 | 8 500 | 0 | 8 500 | 14 400 | 0 | 14 400 | 38 400 | 0 | 38 400 |
42111 | 7 544 | 0 | 7 544 | 2 344 | 0 | 2 344 | 505 | 0 | 505 | 5 705 | 0 | 5 705 |
42112 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 315 | 0 | 3 315 |
42114 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 18 960 | 0 | 18 960 | 15 810 | 0 | 15 810 | 15 755 | 0 | 15 755 | 18 905 | 0 | 18 905 |
42204 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
42205 | 12 480 | 0 | 12 480 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 12 680 | 0 | 12 680 |
42206 | 6 200 | 0 | 6 200 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42301 | 130 780 | 53 300 | 184 080 | 5 785 | 4 250 | 10 035 | 6 407 | 4 348 | 10 755 | 131 402 | 53 398 | 184 800 |
42303 | 652 377 | 8 468 | 660 845 | 691 006 | 10 352 | 701 358 | 655 467 | 10 700 | 666 167 | 616 838 | 8 816 | 625 654 |
42304 | 3 321 122 | 129 553 | 3 450 675 | 814 932 | 53 852 | 868 784 | 1 284 974 | 46 709 | 1 331 683 | 3 791 164 | 122 410 | 3 913 574 |
42305 | 29 561 847 | 291 861 | 29 853 708 | 4 310 597 | 73 041 | 4 383 638 | 5 389 573 | 72 434 | 5 462 007 | 30 640 823 | 291 254 | 30 932 077 |
42306 | 70 480 008 | 2 504 226 | 72 984 234 | 6 641 400 | 518 189 | 7 159 589 | 2 349 898 | 287 061 | 2 636 959 | 66 188 506 | 2 273 098 | 68 461 604 |
42307 | 705 793 | 1 312 327 | 2 018 120 | 8 593 | 131 049 | 139 642 | 5 487 | 83 529 | 89 016 | 702 687 | 1 264 807 | 1 967 494 |
42309 | 1 287 | 0 | 1 287 | 17 | 0 | 17 | 26 | 0 | 26 | 1 296 | 0 | 1 296 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 187 | 0 | 187 | 30 | 0 | 30 | 22 | 0 | 22 | 179 | 0 | 179 |
42314 | 748 | 0 | 748 | 35 | 0 | 35 | 31 | 0 | 31 | 744 | 0 | 744 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42502 | 8 500 | 0 | 8 500 | 16 200 | 0 | 16 200 | 19 800 | 0 | 19 800 | 12 100 | 0 | 12 100 |
42601 | 3 017 | 5 657 | 8 674 | 0 | 721 | 721 | 2 | 758 | 760 | 3 019 | 5 694 | 8 713 |
42603 | 2 152 | 0 | 2 152 | 2 164 | 0 | 2 164 | 1 668 | 0 | 1 668 | 1 656 | 0 | 1 656 |
42604 | 32 518 | 10 223 | 42 741 | 26 559 | 8 288 | 34 847 | 3 396 | 506 | 3 902 | 9 355 | 2 441 | 11 796 |
42605 | 123 559 | 13 214 | 136 773 | 12 739 | 1 339 | 14 078 | 40 588 | 795 | 41 383 | 151 408 | 12 670 | 164 078 |
42606 | 344 515 | 10 197 | 354 712 | 24 519 | 1 858 | 26 377 | 4 129 | 619 | 4 748 | 324 125 | 8 958 | 333 083 |
42607 | 2 520 | 10 174 | 12 694 | 7 | 750 | 757 | 14 | 650 | 664 | 2 527 | 10 074 | 12 601 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
44007 | 0 | 8 844 000 | 8 844 000 | 0 | 650 063 | 650 063 | 0 | 549 975 | 549 975 | 0 | 8 743 912 | 8 743 912 |
45115 | 38 391 | 0 | 38 391 | 255 | 0 | 255 | 49 997 | 0 | 49 997 | 88 133 | 0 | 88 133 |
45215 | 10 567 909 | 0 | 10 567 909 | 54 959 | 0 | 54 959 | 22 514 | 0 | 22 514 | 10 535 464 | 0 | 10 535 464 |
45217 | 2 453 262 | 0 | 2 453 262 | 41 410 | 0 | 41 410 | 22 062 | 0 | 22 062 | 2 433 914 | 0 | 2 433 914 |
45415 | 9 871 | 0 | 9 871 | 332 | 0 | 332 | 163 | 0 | 163 | 9 702 | 0 | 9 702 |
45417 | 4 243 | 0 | 4 243 | 332 | 0 | 332 | 60 | 0 | 60 | 3 971 | 0 | 3 971 |
45515 | 12 117 370 | 0 | 12 117 370 | 910 542 | 0 | 910 542 | 1 685 701 | 0 | 1 685 701 | 12 892 529 | 0 | 12 892 529 |
45524 | 4 039 552 | 0 | 4 039 552 | 1 035 878 | 0 | 1 035 878 | 1 052 681 | 0 | 1 052 681 | 4 056 355 | 0 | 4 056 355 |
45714 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45715 | 4 780 | 0 | 4 780 | 29 | 0 | 29 | 0 | 0 | 0 | 4 751 | 0 | 4 751 |
45818 | 22 868 550 | 0 | 22 868 550 | 636 968 | 0 | 636 968 | 805 634 | 0 | 805 634 | 23 037 216 | 0 | 23 037 216 |
45821 | 361 589 | 0 | 361 589 | 256 751 | 0 | 256 751 | 204 070 | 0 | 204 070 | 308 908 | 0 | 308 908 |
45918 | 12 339 994 | 0 | 12 339 994 | 211 061 | 0 | 211 061 | 882 014 | 0 | 882 014 | 13 010 947 | 0 | 13 010 947 |
45921 | 372 693 | 0 | 372 693 | 124 340 | 0 | 124 340 | 115 338 | 0 | 115 338 | 363 691 | 0 | 363 691 |
47313 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47403 | 0 | 0 | 0 | 121 071 561 | 25 678 299 | 146 749 860 | 121 071 561 | 25 678 299 | 146 749 860 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 738 082 | 25 133 988 | 67 872 070 | 42 738 082 | 25 133 988 | 67 872 070 | 0 | 0 | 0 |
47411 | 3 447 461 | 28 314 | 3 475 775 | 691 750 | 10 532 | 702 282 | 669 735 | 7 451 | 677 186 | 3 425 446 | 25 233 | 3 450 679 |
47416 | 5 074 | 14 | 5 088 | 166 055 | 6 026 | 172 081 | 182 504 | 6 012 | 188 516 | 21 523 | 0 | 21 523 |
47422 | 80 140 | 2 201 | 82 341 | 25 793 348 | 34 887 | 25 828 235 | 25 839 456 | 33 701 | 25 873 157 | 126 248 | 1 015 | 127 263 |
47424 | 2 914 | 0 | 2 914 | 35 169 | 0 | 35 169 | 32 906 | 0 | 32 906 | 651 | 0 | 651 |
47425 | 10 786 718 | 0 | 10 786 718 | 1 202 018 | 0 | 1 202 018 | 1 220 358 | 0 | 1 220 358 | 10 805 058 | 0 | 10 805 058 |
47426 | 16 592 | 5 002 | 21 594 | 9 355 | 5 337 | 14 692 | 5 985 | 360 | 6 345 | 13 222 | 25 | 13 247 |
47441 | 0 | 0 | 0 | 229 801 | 0 | 229 801 | 229 801 | 0 | 229 801 | 0 | 0 | 0 |
47442 | 77 140 | 0 | 77 140 | 115 230 | 0 | 115 230 | 106 570 | 0 | 106 570 | 68 480 | 0 | 68 480 |
47466 | 1 568 385 | 0 | 1 568 385 | 236 312 | 0 | 236 312 | 241 399 | 0 | 241 399 | 1 573 472 | 0 | 1 573 472 |
47501 | 532 383 | 0 | 532 383 | 50 323 | 0 | 50 323 | 10 594 | 0 | 10 594 | 492 654 | 0 | 492 654 |
47804 | 474 996 | 0 | 474 996 | 95 730 | 0 | 95 730 | 66 912 | 0 | 66 912 | 446 178 | 0 | 446 178 |
47806 | 14 970 | 0 | 14 970 | 8 576 | 0 | 8 576 | 7 852 | 0 | 7 852 | 14 246 | 0 | 14 246 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 310 | 0 | 310 | 2 335 | 0 | 2 335 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
50220 | 43 901 | 0 | 43 901 | 75 765 | 0 | 75 765 | 69 260 | 0 | 69 260 | 37 396 | 0 | 37 396 |
50265 | 1 041 | 0 | 1 041 | 118 | 0 | 118 | 380 | 0 | 380 | 1 303 | 0 | 1 303 |
50427 | 111 404 | 0 | 111 404 | 8 084 | 0 | 8 084 | 6 625 | 0 | 6 625 | 109 945 | 0 | 109 945 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 4 038 324 | 0 | 4 038 324 | 771 | 0 | 771 | 750 | 0 | 750 | 4 038 303 | 0 | 4 038 303 |
51525 | 233 426 | 0 | 233 426 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 235 383 | 0 | 235 383 |
51527 | 69 261 | 0 | 69 261 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 73 176 | 0 | 73 176 |
51529 | 164 164 | 0 | 164 164 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 162 207 | 0 | 162 207 |
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 | 738 | 0 | 738 | 0 | 0 | 0 | 130 | 0 | 130 | 868 | 0 | 868 |
60120 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 254 253 | 0 | 254 253 | 249 076 | 0 | 249 076 | 179 776 | 0 | 179 776 | 184 953 | 0 | 184 953 |
60305 | 482 820 | 0 | 482 820 | 1 232 567 | 0 | 1 232 567 | 1 025 296 | 0 | 1 025 296 | 275 549 | 0 | 275 549 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 57 540 | 0 | 57 540 | 119 148 | 0 | 119 148 | 134 747 | 0 | 134 747 | 73 139 | 0 | 73 139 |
60311 | 35 218 | 0 | 35 218 | 75 867 | 0 | 75 867 | 80 254 | 0 | 80 254 | 39 605 | 0 | 39 605 |
60313 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
60322 | 21 465 | 7 | 21 472 | 1 033 359 | 7 | 1 033 366 | 1 175 614 | 0 | 1 175 614 | 163 720 | 0 | 163 720 |
60324 | 1 223 489 | 0 | 1 223 489 | 85 318 | 0 | 85 318 | 421 921 | 0 | 421 921 | 1 560 092 | 0 | 1 560 092 |
60335 | 250 696 | 0 | 250 696 | 351 254 | 0 | 351 254 | 186 408 | 0 | 186 408 | 85 850 | 0 | 85 850 |
60349 | 31 344 | 0 | 31 344 | 0 | 0 | 0 | 96 357 | 0 | 96 357 | 127 701 | 0 | 127 701 |
60352 | 538 014 | 0 | 538 014 | 178 849 | 0 | 178 849 | 21 669 | 0 | 21 669 | 380 834 | 0 | 380 834 |
60405 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
60414 | 5 662 498 | 0 | 5 662 498 | 4 727 | 0 | 4 727 | 44 646 | 0 | 44 646 | 5 702 417 | 0 | 5 702 417 |
60805 | 718 980 | 0 | 718 980 | 5 514 | 0 | 5 514 | 39 470 | 0 | 39 470 | 752 936 | 0 | 752 936 |
60806 | 1 414 614 | 0 | 1 414 614 | 47 841 | 0 | 47 841 | 25 739 | 0 | 25 739 | 1 392 512 | 0 | 1 392 512 |
60903 | 547 172 | 0 | 547 172 | 0 | 0 | 0 | 7 378 | 0 | 7 378 | 554 550 | 0 | 554 550 |
61501 | 263 499 | 0 | 263 499 | 220 579 | 0 | 220 579 | 56 | 0 | 56 | 42 976 | 0 | 42 976 |
61701 | 1 066 364 | 0 | 1 066 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 364 | 0 | 1 066 364 |
61912 | 61 064 | 0 | 61 064 | 0 | 0 | 0 | 25 | 0 | 25 | 61 089 | 0 | 61 089 |
62002 | 86 602 | 0 | 86 602 | 30 | 0 | 30 | 5 411 | 0 | 5 411 | 91 983 | 0 | 91 983 |
62103 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70601 | 44 616 653 | 0 | 44 616 653 | 79 359 | 0 | 79 359 | 9 313 237 | 0 | 9 313 237 | 53 850 531 | 0 | 53 850 531 |
70602 | 3 594 | 0 | 3 594 | 43 859 | 0 | 43 859 | 43 874 | 0 | 43 874 | 3 609 | 0 | 3 609 |
70603 | 100 309 064 | 0 | 100 309 064 | 0 | 0 | 0 | 14 713 891 | 0 | 14 713 891 | 115 022 955 | 0 | 115 022 955 |
70613 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
70615 | 12 022 | 0 | 12 022 | 0 | 0 | 0 | 0 | 0 | 0 | 12 022 | 0 | 12 022 |
70801 | 2 279 996 | 0 | 2 279 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 996 | 0 | 2 279 996 |
Итого по пассиву (баланс) | 811 007 154 | 111 995 976 | 923 003 130 | 443 635 114 | 76 040 078 | 519 675 192 | 465 823 517 | 74 027 757 | 539 851 274 | 833 195 557 | 109 983 655 | 943 179 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 2 190 | 0 | 2 190 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 2 190 | 0 | 2 190 |
90803 | 406 881 | 0 | 406 881 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 405 356 | 0 | 405 356 |
90901 | 11 934 389 | 17 | 11 934 406 | 616 510 | 1 | 616 511 | 212 898 | 1 | 212 899 | 12 338 001 | 17 | 12 338 018 |
90902 | 7 402 716 | 0 | 7 402 716 | 454 442 | 0 | 454 442 | 212 749 | 0 | 212 749 | 7 644 409 | 0 | 7 644 409 |
90909 | 250 187 | 9 652 | 259 839 | 3 878 | 594 | 4 472 | 4 036 | 622 | 4 658 | 250 029 | 9 624 | 259 653 |
91202 | 361 | 0 | 361 | 459 | 0 | 459 | 457 | 0 | 457 | 363 | 0 | 363 |
91203 | 145 | 0 | 145 | 418 | 0 | 418 | 419 | 0 | 419 | 144 | 0 | 144 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 382 785 278 | 22 114 527 | 404 899 805 | 2 574 891 | 1 375 192 | 3 950 083 | 2 650 347 | 1 625 062 | 4 275 409 | 382 709 822 | 21 864 657 | 404 574 479 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 478 922 | 1 682 606 | 4 161 528 | 484 | 103 895 | 104 379 | 58 592 | 145 070 | 203 662 | 2 420 814 | 1 641 431 | 4 062 245 |
91501 | 207 579 | 0 | 207 579 | 13 008 | 0 | 13 008 | 0 | 0 | 0 | 220 587 | 0 | 220 587 |
91704 | 25 113 330 | 216 890 | 25 330 220 | 74 | 13 488 | 13 562 | 73 678 | 15 927 | 89 605 | 25 039 726 | 214 451 | 25 254 177 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 37 162 300 | 476 184 | 37 638 484 | 624 | 29 606 | 30 230 | 193 626 | 34 913 | 228 539 | 36 969 298 | 470 877 | 37 440 175 |
91803 | 3 894 492 | 3 020 | 3 897 512 | 29 | 187 | 216 | 5 324 | 211 | 5 535 | 3 889 197 | 2 996 | 3 892 193 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 217 717 761 | 0 | 217 717 761 | 209 128 794 | 0 | 209 128 794 | 209 949 290 | 0 | 209 949 290 | 216 897 265 | 0 | 216 897 265 |
Итого по активу (баланс) | 693 807 786 | 24 502 896 | 718 310 682 | 212 795 137 | 1 522 963 | 214 318 100 | 213 364 467 | 1 821 806 | 215 186 273 | 693 238 456 | 24 204 053 | 717 442 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 476 | 0 | 17 476 | 17 476 | 0 | 17 476 | 0 | 0 | 0 |
91311 | 4 751 526 | 437 264 | 5 188 790 | 90 423 | 32 140 | 122 563 | 0 | 27 192 | 27 192 | 4 661 103 | 432 316 | 5 093 419 |
91312 | 91 382 165 | 109 007 | 91 491 172 | 4 296 749 | 8 013 | 4 304 762 | 2 138 416 | 6 779 | 2 145 195 | 89 223 832 | 107 773 | 89 331 605 |
91314 | 10 013 864 | 10 086 058 | 20 099 922 | 153 663 884 | 40 712 256 | 194 376 140 | 165 767 590 | 31 187 148 | 196 954 738 | 22 117 570 | 560 950 | 22 678 520 |
91315 | 22 064 133 | 241 598 | 22 305 731 | 1 374 141 | 17 251 | 1 391 392 | 103 754 | 19 722 | 123 476 | 20 793 746 | 244 069 | 21 037 815 |
91317 | 61 105 319 | 226 893 | 61 332 212 | 9 255 875 | 22 401 | 9 278 276 | 9 829 165 | 17 515 | 9 846 680 | 61 678 609 | 222 007 | 61 900 616 |
91318 | 743 531 | 0 | 743 531 | 12 440 | 0 | 12 440 | 13 237 | 0 | 13 237 | 744 328 | 0 | 744 328 |
91319 | 16 485 034 | 0 | 16 485 034 | 511 681 | 0 | 511 681 | 66 240 | 0 | 66 240 | 16 039 593 | 0 | 16 039 593 |
91507 | 60 475 | 0 | 60 475 | 801 | 0 | 801 | 801 | 0 | 801 | 60 475 | 0 | 60 475 |
91508 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
99999 | 500 592 921 | 0 | 500 592 921 | 5 169 061 | 0 | 5 169 061 | 5 121 384 | 0 | 5 121 384 | 500 545 244 | 0 | 500 545 244 |
Итого по пассиву (баланс) | 707 209 862 | 11 100 820 | 718 310 682 | 174 392 531 | 40 792 061 | 215 184 592 | 183 058 063 | 31 258 356 | 214 316 419 | 715 875 394 | 1 567 115 | 717 442 509 |
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 | 209 868 | 1 105 677 | 1 315 545 | 6 978 152 | 15 648 925 | 22 627 077 | 7 094 886 | 15 659 749 | 22 754 635 | 93 134 | 1 094 853 | 1 187 987 |
93902 | 0 | 0 | 0 | 0 | 3 166 606 | 3 166 606 | 0 | 3 166 606 | 3 166 606 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 5 025 962 | 2 587 037 | 7 612 999 | 5 025 962 | 2 587 037 | 7 612 999 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 508 250 | 508 250 | 0 | 508 250 | 508 250 | 0 | 0 | 0 |
99996 | 13 329 652 | 0 | 13 329 652 | 33 919 012 | 0 | 33 919 012 | 34 049 403 | 0 | 34 049 403 | 13 199 261 | 0 | 13 199 261 |
Итого по активу (баланс) | 13 739 531 | 1 105 677 | 14 845 208 | 45 923 126 | 21 910 818 | 67 833 944 | 46 170 251 | 21 921 642 | 68 091 893 | 13 492 406 | 1 094 853 | 14 587 259 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 50 883 | 1 242 724 | 1 293 607 | 6 101 981 | 17 675 411 | 23 777 392 | 6 153 299 | 17 511 156 | 23 664 455 | 102 201 | 1 078 469 | 1 180 670 |
96902 | 0 | 0 | 0 | 0 | 508 213 | 508 213 | 0 | 508 213 | 508 213 | 0 | 0 | 0 |
97101 | 24 415 | 0 | 24 415 | 6 195 472 | 388 756 | 6 584 228 | 6 178 017 | 388 756 | 6 566 773 | 6 960 | 0 | 6 960 |
97102 | 0 | 0 | 0 | 0 | 3 179 571 | 3 179 571 | 0 | 3 179 571 | 3 179 571 | 0 | 0 | 0 |
99997 | 13 327 175 | 0 | 13 327 175 | 34 042 491 | 0 | 34 042 491 | 33 914 934 | 0 | 33 914 934 | 13 199 618 | 0 | 13 199 618 |
Итого по пассиву (баланс) | 13 602 484 | 1 242 724 | 14 845 208 | 46 339 944 | 21 751 951 | 68 091 895 | 46 246 250 | 21 587 696 | 67 833 946 | 13 508 790 | 1 078 469 | 14 587 259 |
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