Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 465 335 | 0 | 465 335 | 510 660 | 0 | 510 660 | 353 997 | 0 | 353 997 | 621 998 | 0 | 621 998 |
10610 | 1 068 590 | 0 | 1 068 590 | 0 | 0 | 0 | 855 | 0 | 855 | 1 067 735 | 0 | 1 067 735 |
10901 | 25 148 222 | 0 | 25 148 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 148 222 | 0 | 25 148 222 |
20202 | 2 838 976 | 4 194 907 | 7 033 883 | 21 944 088 | 9 210 716 | 31 154 804 | 22 052 171 | 8 633 923 | 30 686 094 | 2 730 893 | 4 771 700 | 7 502 593 |
20208 | 545 131 | 165 | 545 296 | 3 407 716 | 170 | 3 407 886 | 3 429 826 | 170 | 3 429 996 | 523 021 | 165 | 523 186 |
20209 | 37 149 | 38 642 | 75 791 | 4 485 852 | 2 916 698 | 7 402 550 | 4 487 416 | 2 913 735 | 7 401 151 | 35 585 | 41 605 | 77 190 |
30102 | 8 508 735 | 0 | 8 508 735 | 86 953 998 | 0 | 86 953 998 | 92 985 246 | 0 | 92 985 246 | 2 477 487 | 0 | 2 477 487 |
30110 | 68 831 | 256 646 | 325 477 | 1 322 599 | 11 167 371 | 12 489 970 | 1 310 739 | 11 222 608 | 12 533 347 | 80 691 | 201 409 | 282 100 |
30114 | 0 | 514 714 | 514 714 | 0 | 11 230 361 | 11 230 361 | 0 | 11 405 329 | 11 405 329 | 0 | 339 746 | 339 746 |
30128 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
30202 | 1 043 571 | 0 | 1 043 571 | 0 | 0 | 0 | 38 074 | 0 | 38 074 | 1 005 497 | 0 | 1 005 497 |
30210 | 46 061 | 0 | 46 061 | 1 210 691 | 0 | 1 210 691 | 1 189 544 | 0 | 1 189 544 | 67 208 | 0 | 67 208 |
30215 | 38 670 | 10 421 | 49 091 | 0 | 662 | 662 | 0 | 485 | 485 | 38 670 | 10 598 | 49 268 |
30221 | 143 197 | 3 510 | 146 707 | 5 714 786 | 12 663 813 | 18 378 599 | 5 582 649 | 12 637 042 | 18 219 691 | 275 334 | 30 281 | 305 615 |
30233 | 574 935 | 180 837 | 755 772 | 8 514 480 | 1 203 847 | 9 718 327 | 8 775 994 | 1 368 161 | 10 144 155 | 313 421 | 16 523 | 329 944 |
30242 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
30302 | 185 691 089 | 50 954 882 | 236 645 971 | 12 125 403 | 4 745 977 | 16 871 380 | 11 230 404 | 4 160 968 | 15 391 372 | 186 586 088 | 51 539 891 | 238 125 979 |
30306 | 194 417 923 | 49 858 889 | 244 276 812 | 148 641 969 | 8 358 547 | 157 000 516 | 153 060 965 | 7 773 513 | 160 834 478 | 189 998 927 | 50 443 923 | 240 442 850 |
304.1 | 21 263 | 1 942 | 23 205 | 180 178 394 | 14 246 382 | 194 424 776 | 180 097 667 | 14 246 402 | 194 344 069 | 101 990 | 1 922 | 103 912 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 133 | 114 395 | 114 528 | 0 | 7 271 | 7 271 | 0 | 5 327 | 5 327 | 133 | 116 339 | 116 472 |
31903 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 165 351 139 | 50 117 103 | 215 468 242 | 147 331 599 | 43 733 178 | 191 064 777 | 18 019 540 | 6 383 925 | 24 403 465 |
32203 | 2 134 597 | 427 396 | 2 561 993 | 44 082 513 | 11 840 538 | 55 923 051 | 46 217 110 | 12 267 934 | 58 485 044 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 41 001 | 41 001 | 0 | 24 823 | 24 823 | 0 | 16 178 | 16 178 |
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 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
45107 | 152 911 | 0 | 152 911 | 2 089 | 0 | 2 089 | 106 625 | 0 | 106 625 | 48 375 | 0 | 48 375 |
45108 | 3 394 | 0 | 3 394 | 104 500 | 0 | 104 500 | 125 | 0 | 125 | 107 769 | 0 | 107 769 |
45116 | 3 310 | 0 | 3 310 | 498 | 0 | 498 | 498 | 0 | 498 | 3 310 | 0 | 3 310 |
45201 | 50 895 | 0 | 50 895 | 60 856 | 0 | 60 856 | 72 735 | 0 | 72 735 | 39 016 | 0 | 39 016 |
45204 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
45205 | 11 100 | 0 | 11 100 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 16 100 | 0 | 16 100 |
45206 | 346 394 | 0 | 346 394 | 12 600 | 0 | 12 600 | 288 859 | 0 | 288 859 | 70 135 | 0 | 70 135 |
45207 | 376 934 | 0 | 376 934 | 215 933 | 0 | 215 933 | 13 373 | 0 | 13 373 | 579 494 | 0 | 579 494 |
45208 | 19 963 357 | 257 151 | 20 220 508 | 0 | 9 684 | 9 684 | 840 286 | 16 388 | 856 674 | 19 123 071 | 250 447 | 19 373 518 |
45211 | 57 721 | 0 | 57 721 | 51 | 0 | 51 | 3 828 | 0 | 3 828 | 53 944 | 0 | 53 944 |
45216 | 2 568 974 | 0 | 2 568 974 | 1 607 199 | 0 | 1 607 199 | 954 206 | 0 | 954 206 | 3 221 967 | 0 | 3 221 967 |
45401 | 5 430 | 0 | 5 430 | 16 840 | 0 | 16 840 | 14 067 | 0 | 14 067 | 8 203 | 0 | 8 203 |
45405 | 7 494 | 0 | 7 494 | 20 085 | 0 | 20 085 | 2 250 | 0 | 2 250 | 25 329 | 0 | 25 329 |
45406 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 50 | 0 | 50 | 4 150 | 0 | 4 150 |
45407 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 750 | 0 | 750 | 1 685 | 0 | 1 685 |
45408 | 30 517 | 0 | 30 517 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 29 282 | 0 | 29 282 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45411 | 20 254 | 0 | 20 254 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 17 593 | 0 | 17 593 |
45416 | 5 320 | 0 | 5 320 | 2 707 | 0 | 2 707 | 2 074 | 0 | 2 074 | 5 953 | 0 | 5 953 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
45505 | 2 235 536 | 0 | 2 235 536 | 311 055 | 0 | 311 055 | 524 559 | 0 | 524 559 | 2 022 032 | 0 | 2 022 032 |
45506 | 5 043 981 | 0 | 5 043 981 | 441 633 | 0 | 441 633 | 780 465 | 0 | 780 465 | 4 705 149 | 0 | 4 705 149 |
45507 | 22 556 029 | 69 193 | 22 625 222 | 1 074 079 | 7 088 | 1 081 167 | 1 423 803 | 12 777 | 1 436 580 | 22 206 305 | 63 504 | 22 269 809 |
45508 | 56 683 048 | 0 | 56 683 048 | 5 147 084 | 0 | 5 147 084 | 4 972 646 | 0 | 4 972 646 | 56 857 486 | 0 | 56 857 486 |
45509 | 17 121 | 0 | 17 121 | 3 745 | 0 | 3 745 | 4 055 | 0 | 4 055 | 16 811 | 0 | 16 811 |
45511 | 420 300 | 318 981 | 739 281 | 1 652 | 27 678 | 29 330 | 16 124 | 43 032 | 59 156 | 405 828 | 303 627 | 709 455 |
45523 | 421 968 | 0 | 421 968 | 292 470 | 0 | 292 470 | 402 004 | 0 | 402 004 | 312 434 | 0 | 312 434 |
45605 | 1 574 804 | 0 | 1 574 804 | 0 | 0 | 0 | 1 574 804 | 0 | 1 574 804 | 0 | 0 | 0 |
45611 | 0 | 301 094 | 301 094 | 0 | 19 279 | 19 279 | 0 | 21 514 | 21 514 | 0 | 298 859 | 298 859 |
45616 | 0 | 0 | 0 | 1 388 439 | 0 | 1 388 439 | 1 388 439 | 0 | 1 388 439 | 0 | 0 | 0 |
45706 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 234 | 0 | 234 | 5 199 | 0 | 5 199 |
45711 | 4 274 | 0 | 4 274 | 5 | 0 | 5 | 26 | 0 | 26 | 4 253 | 0 | 4 253 |
45713 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 006 | 0 | 40 006 | 6 | 0 | 6 | 5 | 0 | 5 | 40 007 | 0 | 40 007 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 683 | 0 | 40 683 | 0 | 0 | 0 | 3 | 0 | 3 | 40 680 | 0 | 40 680 |
45812 | 5 995 911 | 1 416 428 | 7 412 339 | 449 077 | 91 383 | 540 460 | 25 037 | 83 560 | 108 597 | 6 419 951 | 1 424 251 | 7 844 202 |
45813 | 1 092 | 0 | 1 092 | 59 | 0 | 59 | 33 | 0 | 33 | 1 118 | 0 | 1 118 |
45814 | 489 799 | 80 915 | 570 714 | 678 | 5 143 | 5 821 | 5 998 | 3 768 | 9 766 | 484 479 | 82 290 | 566 769 |
45815 | 22 738 402 | 1 261 533 | 23 999 935 | 726 675 | 96 060 | 822 735 | 2 237 766 | 71 289 | 2 309 055 | 21 227 311 | 1 286 304 | 22 513 615 |
45816 | 10 252 | 0 | 10 252 | 3 | 0 | 3 | 3 | 0 | 3 | 10 252 | 0 | 10 252 |
45817 | 1 545 | 13 714 | 15 259 | 243 | 871 | 1 114 | 102 | 638 | 740 | 1 686 | 13 947 | 15 633 |
45820 | 1 285 476 | 0 | 1 285 476 | 411 820 | 0 | 411 820 | 304 228 | 0 | 304 228 | 1 393 068 | 0 | 1 393 068 |
45906 | 15 685 | 0 | 15 685 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 14 185 | 0 | 14 185 |
45911 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45912 | 2 173 811 | 21 548 | 2 195 359 | 87 622 | 1 159 | 88 781 | 19 298 | 1 089 | 20 387 | 2 242 135 | 21 618 | 2 263 753 |
45914 | 149 180 | 3 752 | 152 932 | 1 703 | 239 | 1 942 | 483 | 175 | 658 | 150 400 | 3 816 | 154 216 |
45915 | 13 922 751 | 497 316 | 14 420 067 | 632 353 | 34 095 | 666 448 | 1 348 385 | 32 506 | 1 380 891 | 13 206 719 | 498 905 | 13 705 624 |
45916 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
45917 | 3 206 | 2 267 | 5 473 | 113 | 144 | 257 | 5 | 105 | 110 | 3 314 | 2 306 | 5 620 |
45920 | 185 609 | 0 | 185 609 | 114 231 | 0 | 114 231 | 99 103 | 0 | 99 103 | 200 737 | 0 | 200 737 |
47301 | 0 | 1 038 737 | 1 038 737 | 0 | 66 076 | 66 076 | 0 | 48 371 | 48 371 | 0 | 1 056 442 | 1 056 442 |
474.1 | 0 | 353 228 | 353 228 | 206 849 981 | 57 824 809 | 264 674 790 | 206 849 981 | 57 521 361 | 264 371 342 | 0 | 656 676 | 656 676 |
47421 | 2 193 | 0 | 2 193 | 48 834 | 0 | 48 834 | 50 764 | 0 | 50 764 | 263 | 0 | 263 |
47423 | 1 321 066 | 2 480 | 1 323 546 | 8 533 666 | 381 272 | 8 914 938 | 8 514 058 | 348 597 | 8 862 655 | 1 340 674 | 35 155 | 1 375 829 |
47427 | 10 004 007 | 195 297 | 10 199 304 | 2 301 824 | 19 834 | 2 321 658 | 2 508 494 | 18 542 | 2 527 036 | 9 797 337 | 196 589 | 9 993 926 |
47440 | 733 207 | 0 | 733 207 | 91 520 | 446 | 91 966 | 102 719 | 446 | 103 165 | 722 008 | 0 | 722 008 |
47443 | 171 161 | 0 | 171 161 | 176 530 | 0 | 176 530 | 175 186 | 0 | 175 186 | 172 505 | 0 | 172 505 |
47465 | 1 528 257 | 0 | 1 528 257 | 1 066 731 | 0 | 1 066 731 | 778 809 | 0 | 778 809 | 1 816 179 | 0 | 1 816 179 |
47502 | 72 398 | 0 | 72 398 | 7 561 | 0 | 7 561 | 11 173 | 0 | 11 173 | 68 786 | 0 | 68 786 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 282 224 | 0 | 282 224 | 285 282 | 0 | 285 282 | 567 506 | 0 | 567 506 | 0 | 0 | 0 |
50110 | 0 | 714 593 | 714 593 | 0 | 36 796 | 36 796 | 0 | 427 836 | 427 836 | 0 | 323 553 | 323 553 |
50118 | 0 | 0 | 0 | 568 045 | 0 | 568 045 | 283 963 | 0 | 283 963 | 284 082 | 0 | 284 082 |
50121 | 3 109 | 0 | 3 109 | 133 | 0 | 133 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
50205 | 4 118 793 | 0 | 4 118 793 | 186 736 | 0 | 186 736 | 912 420 | 0 | 912 420 | 3 393 109 | 0 | 3 393 109 |
50206 | 1 691 094 | 0 | 1 691 094 | 2 060 924 | 0 | 2 060 924 | 3 752 018 | 0 | 3 752 018 | 0 | 0 | 0 |
50207 | 368 | 0 | 368 | 26 603 002 | 0 | 26 603 002 | 26 603 006 | 0 | 26 603 006 | 364 | 0 | 364 |
50208 | 6 072 756 | 0 | 6 072 756 | 11 571 485 | 0 | 11 571 485 | 17 329 242 | 0 | 17 329 242 | 314 999 | 0 | 314 999 |
50211 | 426 446 | 2 161 751 | 2 588 197 | 504 932 | 6 468 261 | 6 973 193 | 821 301 | 8 622 434 | 9 443 735 | 110 077 | 7 578 | 117 655 |
50218 | 2 936 448 | 151 528 | 3 087 976 | 22 273 158 | 8 298 469 | 30 571 627 | 14 303 117 | 6 411 520 | 20 714 637 | 10 906 489 | 2 038 477 | 12 944 966 |
50221 | 115 228 | 0 | 115 228 | 86 846 | 0 | 86 846 | 146 595 | 0 | 146 595 | 55 479 | 0 | 55 479 |
50264 | 2 406 | 0 | 2 406 | 96 | 0 | 96 | 561 | 0 | 561 | 1 941 | 0 | 1 941 |
50401 | 11 607 602 | 0 | 11 607 602 | 147 650 | 0 | 147 650 | 8 430 444 | 0 | 8 430 444 | 3 324 808 | 0 | 3 324 808 |
50418 | 5 307 985 | 0 | 5 307 985 | 8 485 580 | 0 | 8 485 580 | 193 793 | 0 | 193 793 | 13 599 772 | 0 | 13 599 772 |
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 | 6 855 | 0 | 6 855 | 12 | 0 | 12 | 11 | 0 | 11 | 6 856 | 0 | 6 856 |
50905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
51514 | 502 476 | 0 | 502 476 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 506 521 | 0 | 506 521 |
51528 | 0 | 0 | 0 | 108 930 | 0 | 108 930 | 0 | 0 | 0 | 108 930 | 0 | 108 930 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 43 063 | 0 | 43 063 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 45 439 | 0 | 45 439 |
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 | 451 | 0 | 451 | 0 | 0 | 0 | 4 | 0 | 4 | 447 | 0 | 447 |
60302 | 348 287 | 0 | 348 287 | 26 219 | 0 | 26 219 | 12 901 | 0 | 12 901 | 361 605 | 0 | 361 605 |
60306 | 4 839 | 0 | 4 839 | 105 540 | 0 | 105 540 | 107 904 | 0 | 107 904 | 2 475 | 0 | 2 475 |
60308 | 2 813 | 0 | 2 813 | 5 345 | 0 | 5 345 | 5 105 | 0 | 5 105 | 3 053 | 0 | 3 053 |
60310 | 76 553 | 0 | 76 553 | 88 561 | 0 | 88 561 | 89 101 | 0 | 89 101 | 76 013 | 0 | 76 013 |
60312 | 782 208 | 0 | 782 208 | 410 818 | 0 | 410 818 | 409 635 | 0 | 409 635 | 783 391 | 0 | 783 391 |
60314 | 75 104 | 302 294 | 377 398 | 543 | 6 362 | 6 905 | 4 126 | 8 567 | 12 693 | 71 521 | 300 089 | 371 610 |
60315 | 894 204 | 0 | 894 204 | 16 379 | 0 | 16 379 | 225 673 | 0 | 225 673 | 684 910 | 0 | 684 910 |
60323 | 799 132 | 51 416 | 850 548 | 145 585 | 3 614 | 149 199 | 139 608 | 2 831 | 142 439 | 805 109 | 52 199 | 857 308 |
60336 | 143 | 0 | 143 | 129 | 0 | 129 | 119 | 0 | 119 | 153 | 0 | 153 |
60351 | 33 065 | 0 | 33 065 | 434 577 | 0 | 434 577 | 120 966 | 0 | 120 966 | 346 676 | 0 | 346 676 |
60401 | 11 820 040 | 0 | 11 820 040 | 12 314 | 0 | 12 314 | 957 612 | 0 | 957 612 | 10 874 742 | 0 | 10 874 742 |
60404 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
60415 | 1 222 | 0 | 1 222 | 819 | 0 | 819 | 819 | 0 | 819 | 1 222 | 0 | 1 222 |
60804 | 2 251 158 | 0 | 2 251 158 | 72 824 | 0 | 72 824 | 113 974 | 0 | 113 974 | 2 210 008 | 0 | 2 210 008 |
60807 | 0 | 0 | 0 | 72 186 | 0 | 72 186 | 72 186 | 0 | 72 186 | 0 | 0 | 0 |
60901 | 827 571 | 0 | 827 571 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 831 353 | 0 | 831 353 |
60906 | 2 083 | 0 | 2 083 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 2 083 | 0 | 2 083 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 5 953 | 0 | 5 953 | 896 | 0 | 896 | 2 | 0 | 2 | 6 847 | 0 | 6 847 |
61009 | 1 132 | 0 | 1 132 | 1 558 | 0 | 1 558 | 1 426 | 0 | 1 426 | 1 264 | 0 | 1 264 |
61013 | 5 827 | 0 | 5 827 | 2 880 | 0 | 2 880 | 1 740 | 0 | 1 740 | 6 967 | 0 | 6 967 |
61209 | 0 | 0 | 0 | 171 466 | 0 | 171 466 | 171 466 | 0 | 171 466 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 406 392 | 0 | 27 406 392 | 27 406 392 | 0 | 27 406 392 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 86 580 | 110 | 86 690 | 86 580 | 110 | 86 690 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 676 500 | 0 | 3 676 500 | 3 676 500 | 0 | 3 676 500 | 0 | 0 | 0 |
61702 | 4 816 066 | 0 | 4 816 066 | 170 | 0 | 170 | 98 627 | 0 | 98 627 | 4 717 609 | 0 | 4 717 609 |
61703 | 2 187 096 | 0 | 2 187 096 | 102 034 | 0 | 102 034 | 0 | 0 | 0 | 2 289 130 | 0 | 2 289 130 |
61905 | 817 547 | 0 | 817 547 | 0 | 0 | 0 | 99 196 | 0 | 99 196 | 718 351 | 0 | 718 351 |
61906 | 1 156 148 | 0 | 1 156 148 | 0 | 0 | 0 | 180 267 | 0 | 180 267 | 975 881 | 0 | 975 881 |
61907 | 4 220 837 | 0 | 4 220 837 | 0 | 0 | 0 | 820 251 | 0 | 820 251 | 3 400 586 | 0 | 3 400 586 |
61908 | 1 467 301 | 0 | 1 467 301 | 0 | 0 | 0 | 180 619 | 0 | 180 619 | 1 286 682 | 0 | 1 286 682 |
61911 | 70 349 | 0 | 70 349 | 0 | 0 | 0 | 0 | 0 | 0 | 70 349 | 0 | 70 349 |
62001 | 2 325 521 | 0 | 2 325 521 | 380 884 | 0 | 380 884 | 77 950 | 0 | 77 950 | 2 628 455 | 0 | 2 628 455 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 14 314 014 | 0 | 14 314 014 | 16 022 906 | 0 | 16 022 906 | 8 832 | 0 | 8 832 | 30 328 088 | 0 | 30 328 088 |
70607 | 512 494 | 0 | 512 494 | 927 410 | 0 | 927 410 | 566 199 | 0 | 566 199 | 873 705 | 0 | 873 705 |
70608 | 20 170 385 | 0 | 20 170 385 | 12 279 373 | 0 | 12 279 373 | 0 | 0 | 0 | 32 449 758 | 0 | 32 449 758 |
70611 | 19 899 | 0 | 19 899 | 17 874 | 0 | 17 874 | 0 | 0 | 0 | 37 773 | 0 | 37 773 |
70616 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по активу (баланс) | 704 217 284 | 116 233 435 | 820 450 719 | 1 059 040 467 | 211 149 329 | 1 270 189 796 | 1 030 566 884 | 204 091 054 | 1 234 657 938 | 732 690 867 | 123 291 710 | 855 982 577 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 132 862 | 0 | 132 862 | 132 862 | 0 | 132 862 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 296 818 | 0 | 5 296 818 | 839 873 | 0 | 839 873 | 373 856 | 0 | 373 856 | 4 830 801 | 0 | 4 830 801 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 91 273 | 0 | 91 273 | 131 426 | 0 | 131 426 | 83 335 | 0 | 83 335 | 43 182 | 0 | 43 182 |
10609 | 15 143 | 0 | 15 143 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54 266 | 0 | 54 266 | 6 204 | 0 | 6 204 | 930 | 0 | 930 | 48 992 | 0 | 48 992 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 23 114 379 | 0 | 23 114 379 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 23 117 801 | 0 | 23 117 801 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 281 | 0 | 281 | 142 | 0 | 142 | 21 | 0 | 21 | 160 | 0 | 160 |
30220 | 381 727 | 14 312 | 396 039 | 3 412 370 | 1 196 116 | 4 608 486 | 3 225 941 | 1 193 941 | 4 419 882 | 195 298 | 12 137 | 207 435 |
30223 | 141 159 | 0 | 141 159 | 976 450 | 0 | 976 450 | 853 101 | 0 | 853 101 | 17 810 | 0 | 17 810 |
30226 | 716 | 0 | 716 | 123 | 0 | 123 | 784 | 0 | 784 | 1 377 | 0 | 1 377 |
30232 | 90 524 | 59 837 | 150 361 | 4 041 173 | 809 582 | 4 850 755 | 4 003 799 | 750 165 | 4 753 964 | 53 150 | 420 | 53 570 |
30236 | 0 | 0 | 0 | 25 | 5 978 | 6 003 | 25 | 5 978 | 6 003 | 0 | 0 | 0 |
30243 | 3 152 | 0 | 3 152 | 2 677 | 0 | 2 677 | 195 | 0 | 195 | 670 | 0 | 670 |
30301 | 185 691 089 | 50 954 882 | 236 645 971 | 11 230 404 | 4 160 968 | 15 391 372 | 12 125 403 | 4 745 977 | 16 871 380 | 186 586 088 | 51 539 891 | 238 125 979 |
30305 | 194 417 923 | 49 858 889 | 244 276 812 | 153 060 965 | 7 773 513 | 160 834 478 | 148 641 969 | 8 358 547 | 157 000 516 | 189 998 927 | 50 443 923 | 240 442 850 |
30429 | 143 | 0 | 143 | 1 | 0 | 1 | 499 | 0 | 499 | 641 | 0 | 641 |
30601 | 112 | 0 | 112 | 3 818 | 943 797 | 947 615 | 4 919 | 943 797 | 948 716 | 1 213 | 0 | 1 213 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 6 093 773 | 3 627 007 | 9 720 780 | 6 093 773 | 3 627 007 | 9 720 780 | 0 | 0 | 0 |
31503 | 133 863 | 0 | 133 863 | 6 486 365 | 1 842 807 | 8 329 172 | 12 692 729 | 3 662 158 | 16 354 887 | 6 340 227 | 1 819 351 | 8 159 578 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 292 821 | 0 | 292 821 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 282 731 | 0 | 282 731 |
405 | 3 972 | 364 | 4 336 | 9 783 | 621 | 10 404 | 7 501 | 627 | 8 128 | 1 690 | 370 | 2 060 |
406 | 342 | 0 | 342 | 10 042 | 0 | 10 042 | 11 589 | 0 | 11 589 | 1 889 | 0 | 1 889 |
407 | 2 927 846 | 157 674 | 3 085 520 | 5 994 404 | 315 893 | 6 310 297 | 6 155 200 | 302 830 | 6 458 030 | 3 088 642 | 144 611 | 3 233 253 |
408.1 | 626 939 | 7 342 | 634 281 | 1 632 822 | 22 098 | 1 654 920 | 1 658 644 | 19 155 | 1 677 799 | 652 761 | 4 399 | 657 160 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 8 311 | 7 502 | 15 813 | 35 690 | 11 696 | 47 386 | 37 182 | 12 489 | 49 671 | 9 803 | 8 295 | 18 098 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 41 772 953 | 2 015 588 | 43 788 541 | 38 877 646 | 702 748 | 39 580 394 | 38 205 190 | 605 455 | 38 810 645 | 41 100 497 | 1 918 295 | 43 018 792 |
40820 | 216 448 | 96 635 | 313 083 | 56 736 | 14 471 | 71 207 | 62 757 | 10 849 | 73 606 | 222 469 | 93 013 | 315 482 |
40821 | 4 784 | 0 | 4 784 | 18 812 | 0 | 18 812 | 20 152 | 0 | 20 152 | 6 124 | 0 | 6 124 |
40905 | 2 384 | 581 | 2 965 | 180 925 | 3 188 | 184 113 | 180 947 | 3 215 | 184 162 | 2 406 | 608 | 3 014 |
40907 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 834 963 | 943 426 | 1 778 389 | 834 963 | 943 426 | 1 778 389 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 005 | 155 895 | 286 900 | 131 005 | 155 895 | 286 900 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 452 275 | 0 | 452 275 | 452 527 | 0 | 452 527 | 260 | 0 | 260 |
40912 | 0 | 0 | 0 | 151 753 | 170 840 | 322 593 | 151 753 | 170 840 | 322 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 991 | 52 203 | 95 194 | 42 991 | 52 203 | 95 194 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 79 657 | 0 | 79 657 | 338 049 | 0 | 338 049 | 333 787 | 0 | 333 787 | 75 395 | 0 | 75 395 |
42103 | 40 600 | 7 523 | 48 123 | 36 600 | 7 788 | 44 388 | 29 950 | 265 | 30 215 | 33 950 | 0 | 33 950 |
42104 | 224 642 | 0 | 224 642 | 13 382 | 0 | 13 382 | 8 500 | 0 | 8 500 | 219 760 | 0 | 219 760 |
42105 | 52 680 | 0 | 52 680 | 3 407 | 0 | 3 407 | 1 500 | 0 | 1 500 | 50 773 | 0 | 50 773 |
42106 | 158 595 | 0 | 158 595 | 47 842 | 0 | 47 842 | 343 | 0 | 343 | 111 096 | 0 | 111 096 |
42107 | 18 647 | 2 893 | 21 540 | 0 | 135 | 135 | 8 | 184 | 192 | 18 655 | 2 942 | 21 597 |
42109 | 9 678 | 0 | 9 678 | 37 690 | 0 | 37 690 | 34 264 | 0 | 34 264 | 6 252 | 0 | 6 252 |
42110 | 36 623 | 0 | 36 623 | 36 623 | 0 | 36 623 | 16 930 | 0 | 16 930 | 16 930 | 0 | 16 930 |
42111 | 14 874 | 0 | 14 874 | 4 244 | 0 | 4 244 | 10 027 | 0 | 10 027 | 20 657 | 0 | 20 657 |
42112 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42202 | 3 300 | 0 | 3 300 | 4 600 | 0 | 4 600 | 2 800 | 0 | 2 800 | 1 500 | 0 | 1 500 |
42203 | 13 355 | 0 | 13 355 | 9 035 | 0 | 9 035 | 10 775 | 0 | 10 775 | 15 095 | 0 | 15 095 |
42204 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 10 205 | 0 | 10 205 | 600 | 0 | 600 | 0 | 0 | 0 | 9 605 | 0 | 9 605 |
42206 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 131 073 | 55 012 | 186 085 | 4 118 | 3 016 | 7 134 | 4 090 | 3 239 | 7 329 | 131 045 | 55 235 | 186 280 |
42303 | 225 224 | 10 792 | 236 016 | 240 263 | 11 227 | 251 490 | 228 549 | 6 732 | 235 281 | 213 510 | 6 297 | 219 807 |
42304 | 2 001 172 | 28 332 | 2 029 504 | 849 348 | 9 625 | 858 973 | 870 255 | 10 504 | 880 759 | 2 022 079 | 29 211 | 2 051 290 |
42305 | 24 613 425 | 99 552 | 24 712 977 | 7 990 172 | 46 694 | 8 036 866 | 4 118 702 | 15 369 | 4 134 071 | 20 741 955 | 68 227 | 20 810 182 |
42306 | 51 375 550 | 1 559 874 | 52 935 424 | 5 615 840 | 199 111 | 5 814 951 | 5 950 133 | 170 760 | 6 120 893 | 51 709 843 | 1 531 523 | 53 241 366 |
42307 | 464 541 | 1 172 302 | 1 636 843 | 31 584 | 82 355 | 113 939 | 4 561 | 76 390 | 80 951 | 437 518 | 1 166 337 | 1 603 855 |
42309 | 1 059 | 0 | 1 059 | 40 | 0 | 40 | 24 | 0 | 24 | 1 043 | 0 | 1 043 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 105 | 0 | 105 | 12 | 0 | 12 | 7 | 0 | 7 | 100 | 0 | 100 |
42314 | 526 | 0 | 526 | 40 | 0 | 40 | 31 | 0 | 31 | 517 | 0 | 517 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
42502 | 7 000 | 0 | 7 000 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 |
42601 | 3 024 | 6 144 | 9 168 | 1 | 302 | 303 | 2 | 338 | 340 | 3 025 | 6 180 | 9 205 |
42603 | 2 514 | 0 | 2 514 | 2 521 | 0 | 2 521 | 1 208 | 0 | 1 208 | 1 201 | 0 | 1 201 |
42604 | 5 405 | 116 | 5 521 | 2 584 | 5 | 2 589 | 3 463 | 7 | 3 470 | 6 284 | 118 | 6 402 |
42605 | 105 297 | 1 089 | 106 386 | 20 678 | 59 | 20 737 | 3 391 | 41 | 3 432 | 88 010 | 1 071 | 89 081 |
42606 | 247 874 | 1 782 | 249 656 | 9 738 | 96 | 9 834 | 16 090 | 67 | 16 157 | 254 226 | 1 753 | 255 979 |
42607 | 2 584 | 4 514 | 7 098 | 7 | 210 | 217 | 14 | 299 | 313 | 2 591 | 4 603 | 7 194 |
42609 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42703 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 200 000 | 0 | 4 200 000 |
42704 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 11 000 000 | 0 | 11 000 000 |
44007 | 0 | 9 304 663 | 9 304 663 | 0 | 4 647 382 | 4 647 382 | 0 | 4 805 507 | 4 805 507 | 0 | 9 462 788 | 9 462 788 |
45115 | 82 444 | 0 | 82 444 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 81 297 | 0 | 81 297 |
45117 | 34 301 | 0 | 34 301 | 498 | 0 | 498 | 0 | 0 | 0 | 33 803 | 0 | 33 803 |
45215 | 13 769 413 | 0 | 13 769 413 | 1 068 733 | 0 | 1 068 733 | 1 805 667 | 0 | 1 805 667 | 14 506 347 | 0 | 14 506 347 |
45217 | 575 784 | 0 | 575 784 | 932 475 | 0 | 932 475 | 408 727 | 0 | 408 727 | 52 036 | 0 | 52 036 |
45415 | 17 105 | 0 | 17 105 | 806 | 0 | 806 | 1 835 | 0 | 1 835 | 18 134 | 0 | 18 134 |
45417 | 5 297 | 0 | 5 297 | 2 074 | 0 | 2 074 | 1 030 | 0 | 1 030 | 4 253 | 0 | 4 253 |
45515 | 6 862 357 | 0 | 6 862 357 | 1 272 137 | 0 | 1 272 137 | 1 494 719 | 0 | 1 494 719 | 7 084 939 | 0 | 7 084 939 |
45524 | 3 862 928 | 0 | 3 862 928 | 401 947 | 0 | 401 947 | 522 722 | 0 | 522 722 | 3 983 703 | 0 | 3 983 703 |
45615 | 186 395 | 0 | 186 395 | 1 574 804 | 0 | 1 574 804 | 1 388 409 | 0 | 1 388 409 | 0 | 0 | 0 |
45617 | 184 315 | 0 | 184 315 | 1 388 439 | 0 | 1 388 439 | 1 208 189 | 0 | 1 208 189 | 4 065 | 0 | 4 065 |
45714 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
45715 | 4 630 | 0 | 4 630 | 34 | 0 | 34 | 0 | 0 | 0 | 4 596 | 0 | 4 596 |
45818 | 30 329 386 | 0 | 30 329 386 | 3 130 574 | 0 | 3 130 574 | 2 255 376 | 0 | 2 255 376 | 29 454 188 | 0 | 29 454 188 |
45821 | 475 160 | 0 | 475 160 | 289 653 | 0 | 289 653 | 129 347 | 0 | 129 347 | 314 854 | 0 | 314 854 |
45918 | 15 906 600 | 0 | 15 906 600 | 1 358 929 | 0 | 1 358 929 | 693 128 | 0 | 693 128 | 15 240 799 | 0 | 15 240 799 |
45921 | 281 629 | 0 | 281 629 | 98 446 | 0 | 98 446 | 104 877 | 0 | 104 877 | 288 060 | 0 | 288 060 |
47313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 95 994 763 | 52 204 072 | 148 198 835 | 95 994 763 | 52 204 072 | 148 198 835 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 806 175 | 27 029 083 | 71 835 258 | 44 806 175 | 27 029 083 | 71 835 258 | 0 | 0 | 0 |
47411 | 1 875 551 | 25 232 | 1 900 783 | 718 273 | 5 444 | 723 717 | 483 561 | 5 848 | 489 409 | 1 640 839 | 25 636 | 1 666 475 |
47416 | 9 672 | 82 | 9 754 | 335 773 | 3 896 | 339 669 | 331 479 | 3 834 | 335 313 | 5 378 | 20 | 5 398 |
47422 | 297 958 | 663 | 298 621 | 29 436 875 | 315 021 | 29 751 896 | 29 432 719 | 347 862 | 29 780 581 | 293 802 | 33 504 | 327 306 |
47424 | 47 231 | 0 | 47 231 | 140 856 | 0 | 140 856 | 94 322 | 0 | 94 322 | 697 | 0 | 697 |
47425 | 8 113 671 | 0 | 8 113 671 | 1 065 361 | 0 | 1 065 361 | 1 759 810 | 0 | 1 759 810 | 8 808 120 | 0 | 8 808 120 |
47426 | 15 265 | 33 | 15 298 | 13 676 | 122 | 13 798 | 53 939 | 124 | 54 063 | 55 528 | 35 | 55 563 |
47441 | 0 | 0 | 0 | 176 534 | 0 | 176 534 | 176 534 | 0 | 176 534 | 0 | 0 | 0 |
47442 | 31 742 | 0 | 31 742 | 57 208 | 0 | 57 208 | 85 617 | 0 | 85 617 | 60 151 | 0 | 60 151 |
47444 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
47466 | 1 021 589 | 0 | 1 021 589 | 769 292 | 0 | 769 292 | 385 548 | 0 | 385 548 | 637 845 | 0 | 637 845 |
47501 | 260 802 | 0 | 260 802 | 23 107 | 0 | 23 107 | 7 564 | 0 | 7 564 | 245 259 | 0 | 245 259 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 2 | 0 | 2 | 335 809 | 0 | 335 809 | 628 636 | 0 | 628 636 | 292 829 | 0 | 292 829 |
50220 | 443 463 | 0 | 443 463 | 351 001 | 0 | 351 001 | 505 753 | 0 | 505 753 | 598 215 | 0 | 598 215 |
50265 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 185 | 0 | 185 | 2 232 | 0 | 2 232 |
50431 | 11 841 | 0 | 11 841 | 47 | 0 | 47 | 53 | 0 | 53 | 11 847 | 0 | 11 847 |
50620 | 1 141 799 | 0 | 1 141 799 | 230 387 | 0 | 230 387 | 0 | 0 | 0 | 911 412 | 0 | 911 412 |
51525 | 251 238 | 0 | 251 238 | 0 | 0 | 0 | 255 283 | 0 | 255 283 | 506 521 | 0 | 506 521 |
51527 | 104 885 | 0 | 104 885 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 108 930 | 0 | 108 930 |
51529 | 146 352 | 0 | 146 352 | 251 890 | 0 | 251 890 | 105 538 | 0 | 105 538 | 0 | 0 | 0 |
52301 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 136 | 0 | 136 | 2 063 | 0 | 2 063 |
60220 | 1 715 436 | 0 | 1 715 436 | 0 | 0 | 0 | 68 380 | 0 | 68 380 | 1 783 816 | 0 | 1 783 816 |
60301 | 239 502 | 0 | 239 502 | 238 553 | 0 | 238 553 | 141 871 | 0 | 141 871 | 142 820 | 0 | 142 820 |
60305 | 400 295 | 0 | 400 295 | 871 035 | 0 | 871 035 | 993 258 | 0 | 993 258 | 522 518 | 0 | 522 518 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 54 307 | 0 | 54 307 | 117 272 | 0 | 117 272 | 122 346 | 0 | 122 346 | 59 381 | 0 | 59 381 |
60311 | 27 400 | 0 | 27 400 | 88 411 | 0 | 88 411 | 254 240 | 0 | 254 240 | 193 229 | 0 | 193 229 |
60313 | 0 | 37 | 37 | 0 | 190 | 190 | 0 | 153 | 153 | 0 | 0 | 0 |
60322 | 155 528 | 0 | 155 528 | 1 046 232 | 0 | 1 046 232 | 997 760 | 0 | 997 760 | 107 056 | 0 | 107 056 |
60324 | 1 726 505 | 0 | 1 726 505 | 240 936 | 0 | 240 936 | 535 629 | 0 | 535 629 | 2 021 198 | 0 | 2 021 198 |
60335 | 192 240 | 0 | 192 240 | 150 665 | 0 | 150 665 | 187 586 | 0 | 187 586 | 229 161 | 0 | 229 161 |
60349 | 29 481 | 0 | 29 481 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 28 317 | 0 | 28 317 |
60352 | 63 252 | 0 | 63 252 | 69 623 | 0 | 69 623 | 19 186 | 0 | 19 186 | 12 815 | 0 | 12 815 |
60405 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60414 | 5 943 187 | 0 | 5 943 187 | 395 970 | 0 | 395 970 | 50 209 | 0 | 50 209 | 5 597 426 | 0 | 5 597 426 |
60805 | 1 065 516 | 0 | 1 065 516 | 55 650 | 0 | 55 650 | 40 924 | 0 | 40 924 | 1 050 790 | 0 | 1 050 790 |
60806 | 1 257 472 | 0 | 1 257 472 | 106 105 | 0 | 106 105 | 78 242 | 0 | 78 242 | 1 229 609 | 0 | 1 229 609 |
60903 | 604 654 | 0 | 604 654 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 612 334 | 0 | 612 334 |
61501 | 142 551 | 0 | 142 551 | 395 795 | 0 | 395 795 | 926 881 | 0 | 926 881 | 673 637 | 0 | 673 637 |
61701 | 1 071 515 | 0 | 1 071 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 515 | 0 | 1 071 515 |
61912 | 18 138 | 0 | 18 138 | 0 | 0 | 0 | 0 | 0 | 0 | 18 138 | 0 | 18 138 |
62002 | 101 811 | 0 | 101 811 | 2 372 | 0 | 2 372 | 15 715 | 0 | 15 715 | 115 154 | 0 | 115 154 |
62103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 14 498 383 | 0 | 14 498 383 | 4 379 461 | 0 | 4 379 461 | 19 217 448 | 0 | 19 217 448 | 29 336 370 | 0 | 29 336 370 |
70602 | 32 246 | 0 | 32 246 | 440 | 0 | 440 | 232 909 | 0 | 232 909 | 264 715 | 0 | 264 715 |
70603 | 20 226 971 | 0 | 20 226 971 | 0 | 0 | 0 | 12 288 396 | 0 | 12 288 396 | 32 515 367 | 0 | 32 515 367 |
70615 | 0 | 0 | 0 | 98 599 | 0 | 98 599 | 102 204 | 0 | 102 204 | 3 605 | 0 | 3 605 |
70801 | 1 539 138 | 0 | 1 539 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 138 | 0 | 1 539 138 |
Итого по пассиву (баланс) | 704 996 478 | 115 454 241 | 820 450 719 | 444 658 153 | 107 318 680 | 551 976 833 | 477 263 459 | 110 245 232 | 587 508 691 | 737 601 784 | 118 380 793 | 855 982 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 373 125 | 0 | 373 125 | 0 | 0 | 0 | 0 | 0 | 0 | 373 125 | 0 | 373 125 |
90901 | 10 171 931 | 18 | 10 171 949 | 2 352 072 | 1 | 2 352 073 | 1 645 646 | 1 | 1 645 647 | 10 878 357 | 18 | 10 878 375 |
90902 | 9 488 150 | 0 | 9 488 150 | 492 057 | 0 | 492 057 | 2 283 402 | 0 | 2 283 402 | 7 696 805 | 0 | 7 696 805 |
90909 | 250 823 | 10 770 | 261 593 | 1 370 | 83 | 1 453 | 237 526 | 10 853 | 248 379 | 14 667 | 0 | 14 667 |
91202 | 258 | 0 | 258 | 365 | 0 | 365 | 376 | 0 | 376 | 247 | 0 | 247 |
91203 | 104 | 0 | 104 | 334 | 0 | 334 | 322 | 0 | 322 | 116 | 0 | 116 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 296 695 706 | 23 236 415 | 319 932 121 | 121 369 | 1 476 009 | 1 597 378 | 16 375 635 | 1 082 310 | 17 457 945 | 280 441 440 | 23 630 114 | 304 071 554 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 091 131 | 1 639 010 | 3 730 141 | 32 963 | 103 827 | 136 790 | 27 575 | 109 121 | 136 696 | 2 096 519 | 1 633 716 | 3 730 235 |
91501 | 445 453 | 0 | 445 453 | 31 053 | 0 | 31 053 | 1 600 | 0 | 1 600 | 474 906 | 0 | 474 906 |
91502 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
91704 | 27 273 798 | 228 278 | 27 502 076 | 865 973 | 14 478 | 880 451 | 179 591 | 10 640 | 190 231 | 27 960 180 | 232 116 | 28 192 296 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 44 123 143 | 501 642 | 44 624 785 | 1 561 583 | 31 689 | 1 593 272 | 637 998 | 23 417 | 661 415 | 45 046 728 | 509 914 | 45 556 642 |
91803 | 4 700 004 | 3 261 | 4 703 265 | 37 402 | 182 | 37 584 | 4 264 | 159 | 4 423 | 4 733 142 | 3 284 | 4 736 426 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 158 698 991 | 0 | 158 698 991 | 311 744 031 | 0 | 311 744 031 | 297 996 129 | 0 | 297 996 129 | 172 446 893 | 0 | 172 446 893 |
Итого по активу (баланс) | 558 772 024 | 25 619 394 | 584 391 418 | 317 240 572 | 1 626 269 | 318 866 841 | 319 390 065 | 1 236 501 | 320 626 566 | 556 622 531 | 26 009 162 | 582 631 693 |
Пассив | ||||||||||||
91311 | 4 175 063 | 460 041 | 4 635 104 | 65 498 | 322 179 | 387 677 | 0 | 15 605 | 15 605 | 4 109 565 | 153 467 | 4 263 032 |
91312 | 75 049 564 | 114 684 | 75 164 248 | 3 928 023 | 5 340 | 3 933 363 | 1 675 740 | 7 289 | 1 683 029 | 72 797 281 | 116 633 | 72 913 914 |
91314 | 2 454 937 | 518 869 | 2 973 806 | 211 338 078 | 62 445 487 | 273 783 565 | 228 380 839 | 68 842 536 | 297 223 375 | 19 497 698 | 6 915 918 | 26 413 616 |
91315 | 9 748 479 | 164 809 | 9 913 288 | 1 368 082 | 10 040 | 1 378 122 | 124 500 | 9 203 | 133 703 | 8 504 897 | 163 972 | 8 668 869 |
91317 | 58 588 964 | 91 631 | 58 680 595 | 11 954 607 | 14 336 | 11 968 943 | 11 989 337 | 6 556 | 11 995 893 | 58 623 694 | 83 851 | 58 707 545 |
91318 | 1 517 450 | 0 | 1 517 450 | 789 140 | 0 | 789 140 | 692 456 | 0 | 692 456 | 1 420 766 | 0 | 1 420 766 |
91319 | 5 742 652 | 0 | 5 742 652 | 5 764 759 | 0 | 5 764 759 | 30 570 | 0 | 30 570 | 8 463 | 0 | 8 463 |
91507 | 60 888 | 0 | 60 888 | 21 135 | 0 | 21 135 | 0 | 0 | 0 | 39 753 | 0 | 39 753 |
91508 | 10 960 | 0 | 10 960 | 30 | 0 | 30 | 5 | 0 | 5 | 10 935 | 0 | 10 935 |
99999 | 425 692 427 | 0 | 425 692 427 | 20 870 350 | 0 | 20 870 350 | 5 362 723 | 0 | 5 362 723 | 410 184 800 | 0 | 410 184 800 |
Итого по пассиву (баланс) | 583 041 384 | 1 350 034 | 584 391 418 | 256 099 702 | 62 797 382 | 318 897 084 | 248 256 170 | 68 881 189 | 317 137 359 | 575 197 852 | 7 433 841 | 582 631 693 |
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 | 89 588 | 5 076 296 | 5 165 884 | 8 599 518 | 19 596 953 | 28 196 471 | 8 682 455 | 23 627 823 | 32 310 278 | 6 651 | 1 045 426 | 1 052 077 |
93902 | 0 | 0 | 0 | 0 | 342 541 | 342 541 | 0 | 342 541 | 342 541 | 0 | 0 | 0 |
99996 | 17 170 989 | 0 | 17 170 989 | 28 573 497 | 0 | 28 573 497 | 32 680 343 | 0 | 32 680 343 | 13 064 143 | 0 | 13 064 143 |
Итого по активу (баланс) | 17 460 588 | 5 076 296 | 22 536 884 | 37 173 015 | 19 939 494 | 57 112 509 | 41 362 798 | 23 970 364 | 65 333 162 | 13 270 805 | 1 045 426 | 14 316 231 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 4 099 515 | 1 059 843 | 5 159 358 | 9 760 864 | 22 263 187 | 32 024 051 | 5 665 022 | 22 252 183 | 27 917 205 | 3 673 | 1 048 839 | 1 052 512 |
97101 | 0 | 0 | 0 | 312 858 | 0 | 312 858 | 312 858 | 0 | 312 858 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 343 434 | 343 434 | 0 | 343 434 | 343 434 | 0 | 0 | 0 |
99997 | 17 177 515 | 0 | 17 177 515 | 32 652 818 | 0 | 32 652 818 | 28 539 011 | 0 | 28 539 011 | 13 063 708 | 0 | 13 063 708 |
Итого по пассиву (баланс) | 21 477 041 | 1 059 843 | 22 536 884 | 42 726 540 | 22 606 621 | 65 333 161 | 34 516 891 | 22 595 617 | 57 112 508 | 13 267 392 | 1 048 839 | 14 316 231 |
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