Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 40 193 | 0 | 40 193 | 3 864 | 0 | 3 864 | 1 895 | 0 | 1 895 | 42 162 | 0 | 42 162 |
10610 | 1 048 210 | 0 | 1 048 210 | 0 | 0 | 0 | 489 | 0 | 489 | 1 047 721 | 0 | 1 047 721 |
10635 | 20 359 | 0 | 20 359 | 192 | 0 | 192 | 7 322 | 0 | 7 322 | 13 229 | 0 | 13 229 |
10901 | 25 148 222 | 0 | 25 148 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 148 222 | 0 | 25 148 222 |
20202 | 2 111 011 | 3 764 440 | 5 875 451 | 27 016 626 | 10 343 252 | 37 359 878 | 26 645 154 | 10 304 101 | 36 949 255 | 2 482 483 | 3 803 591 | 6 286 074 |
20208 | 608 996 | 128 | 609 124 | 3 835 051 | 673 | 3 835 724 | 3 864 666 | 628 | 3 865 294 | 579 381 | 173 | 579 554 |
20209 | 43 917 | 67 404 | 111 321 | 6 065 656 | 3 381 854 | 9 447 510 | 5 985 595 | 3 318 674 | 9 304 269 | 123 978 | 130 584 | 254 562 |
30102 | 6 090 389 | 0 | 6 090 389 | 81 594 599 | 0 | 81 594 599 | 78 801 173 | 0 | 78 801 173 | 8 883 815 | 0 | 8 883 815 |
30110 | 87 612 | 576 689 | 664 301 | 1 375 092 | 3 740 282 | 5 115 374 | 1 358 087 | 3 933 477 | 5 291 564 | 104 617 | 383 494 | 488 111 |
30114 | 0 | 368 587 | 368 587 | 0 | 3 152 607 | 3 152 607 | 0 | 2 946 989 | 2 946 989 | 0 | 574 205 | 574 205 |
30128 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30202 | 1 090 098 | 0 | 1 090 098 | 0 | 0 | 0 | 22 876 | 0 | 22 876 | 1 067 222 | 0 | 1 067 222 |
30210 | 26 000 | 0 | 26 000 | 172 122 | 0 | 172 122 | 188 122 | 0 | 188 122 | 10 000 | 0 | 10 000 |
30215 | 29 639 | 10 450 | 40 089 | 0 | 1 193 | 1 193 | 0 | 487 | 487 | 29 639 | 11 156 | 40 795 |
30221 | 249 325 | 63 232 | 312 557 | 6 624 527 | 5 780 548 | 12 405 075 | 6 518 557 | 5 679 716 | 12 198 273 | 355 295 | 164 064 | 519 359 |
30233 | 403 405 | 185 523 | 588 928 | 7 143 700 | 2 614 973 | 9 758 673 | 7 332 869 | 2 659 785 | 9 992 654 | 214 236 | 140 711 | 354 947 |
30242 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
30302 | 178 211 134 | 51 623 774 | 229 834 908 | 10 712 990 | 9 215 359 | 19 928 349 | 10 150 822 | 6 831 783 | 16 982 605 | 178 773 302 | 54 007 350 | 232 780 652 |
30306 | 192 897 393 | 49 583 577 | 242 480 970 | 123 719 754 | 10 356 398 | 134 076 152 | 119 194 847 | 7 804 231 | 126 999 078 | 197 422 300 | 52 135 744 | 249 558 044 |
304.1 | 25 260 | 1 950 | 27 210 | 114 153 953 | 1 657 893 | 115 811 846 | 114 155 922 | 1 650 873 | 115 806 795 | 23 291 | 8 970 | 32 261 |
30428 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30602 | 137 | 114 704 | 114 841 | 0 | 13 099 | 13 099 | 1 | 5 343 | 5 344 | 136 | 122 460 | 122 596 |
31903 | 3 000 000 | 0 | 3 000 000 | 23 000 000 | 0 | 23 000 000 | 19 000 000 | 0 | 19 000 000 | 7 000 000 | 0 | 7 000 000 |
32202 | 6 150 630 | 2 768 186 | 8 918 816 | 58 404 598 | 14 273 756 | 72 678 354 | 59 559 229 | 14 774 153 | 74 333 382 | 4 995 999 | 2 267 789 | 7 263 788 |
32203 | 29 076 | 2 239 145 | 2 268 221 | 18 264 172 | 18 742 987 | 37 007 159 | 18 293 248 | 17 396 331 | 35 689 579 | 0 | 3 585 801 | 3 585 801 |
32204 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 51 654 | 0 | 51 654 | 0 | 0 | 0 | 0 | 0 | 0 | 51 654 | 0 | 51 654 |
45107 | 108 095 | 0 | 108 095 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 107 000 | 0 | 107 000 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 79 640 | 0 | 79 640 | 0 | 0 | 0 | 524 | 0 | 524 | 79 116 | 0 | 79 116 |
45201 | 82 378 | 0 | 82 378 | 118 880 | 0 | 118 880 | 115 686 | 0 | 115 686 | 85 572 | 0 | 85 572 |
45204 | 21 330 | 0 | 21 330 | 6 562 | 0 | 6 562 | 6 562 | 0 | 6 562 | 21 330 | 0 | 21 330 |
45205 | 115 169 | 0 | 115 169 | 39 842 | 0 | 39 842 | 73 829 | 0 | 73 829 | 81 182 | 0 | 81 182 |
45206 | 999 188 | 0 | 999 188 | 75 645 | 0 | 75 645 | 37 916 | 0 | 37 916 | 1 036 917 | 0 | 1 036 917 |
45207 | 825 919 | 0 | 825 919 | 0 | 0 | 0 | 61 339 | 0 | 61 339 | 764 580 | 0 | 764 580 |
45208 | 20 996 964 | 266 706 | 21 263 670 | 0 | 26 091 | 26 091 | 228 331 | 15 698 | 244 029 | 20 768 633 | 277 099 | 21 045 732 |
45216 | 1 393 286 | 0 | 1 393 286 | 404 201 | 0 | 404 201 | 840 385 | 0 | 840 385 | 957 102 | 0 | 957 102 |
45401 | 1 371 | 0 | 1 371 | 13 064 | 0 | 13 064 | 9 266 | 0 | 9 266 | 5 169 | 0 | 5 169 |
45405 | 2 349 | 0 | 2 349 | 1 300 | 0 | 1 300 | 649 | 0 | 649 | 3 000 | 0 | 3 000 |
45406 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 50 | 0 | 50 | 10 461 | 0 | 10 461 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45408 | 40 121 | 0 | 40 121 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 38 218 | 0 | 38 218 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 377 | 0 | 1 377 | 1 043 | 0 | 1 043 | 284 | 0 | 284 | 2 136 | 0 | 2 136 |
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 | 2 412 436 | 0 | 2 412 436 | 612 089 | 0 | 612 089 | 470 903 | 0 | 470 903 | 2 553 622 | 0 | 2 553 622 |
45506 | 5 291 722 | 0 | 5 291 722 | 593 989 | 0 | 593 989 | 657 360 | 0 | 657 360 | 5 228 351 | 0 | 5 228 351 |
45507 | 28 171 986 | 220 940 | 28 392 926 | 926 249 | 27 503 | 953 752 | 2 829 567 | 20 387 | 2 849 954 | 26 268 668 | 228 056 | 26 496 724 |
45508 | 64 010 753 | 304 | 64 011 057 | 4 859 925 | 33 | 4 859 958 | 9 177 657 | 35 | 9 177 692 | 59 693 021 | 302 | 59 693 323 |
45509 | 22 209 | 0 | 22 209 | 3 752 | 0 | 3 752 | 4 649 | 0 | 4 649 | 21 312 | 0 | 21 312 |
45523 | 405 353 | 0 | 405 353 | 470 062 | 0 | 470 062 | 501 637 | 0 | 501 637 | 373 778 | 0 | 373 778 |
45605 | 1 574 804 | 0 | 1 574 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 804 | 0 | 1 574 804 |
45706 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 108 | 0 | 108 | 5 872 | 0 | 5 872 |
45708 | 699 | 0 | 699 | 0 | 0 | 0 | 21 | 0 | 21 | 678 | 0 | 678 |
45713 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 007 | 0 | 40 007 | 5 | 0 | 5 | 2 | 0 | 2 | 40 010 | 0 | 40 010 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 686 | 0 | 40 686 | 1 | 0 | 1 | 1 | 0 | 1 | 40 686 | 0 | 40 686 |
45812 | 5 691 414 | 1 439 547 | 7 130 961 | 436 908 | 164 305 | 601 213 | 114 482 | 67 071 | 181 553 | 6 013 840 | 1 536 781 | 7 550 621 |
45813 | 981 | 0 | 981 | 51 | 0 | 51 | 37 | 0 | 37 | 995 | 0 | 995 |
45814 | 606 806 | 81 133 | 687 939 | 940 | 9 265 | 10 205 | 53 243 | 3 779 | 57 022 | 554 503 | 86 619 | 641 122 |
45815 | 16 850 094 | 1 209 989 | 18 060 083 | 6 915 913 | 143 339 | 7 059 252 | 4 224 524 | 59 610 | 4 284 134 | 19 541 483 | 1 293 718 | 20 835 201 |
45816 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
45817 | 1 450 | 13 752 | 15 202 | 45 | 1 569 | 1 614 | 24 | 640 | 664 | 1 471 | 14 681 | 16 152 |
45820 | 477 450 | 0 | 477 450 | 229 804 | 0 | 229 804 | 138 261 | 0 | 138 261 | 568 993 | 0 | 568 993 |
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 | 1 761 469 | 45 371 | 1 806 840 | 34 471 | 5 092 | 39 563 | 15 876 | 7 769 | 23 645 | 1 780 064 | 42 694 | 1 822 758 |
45914 | 167 141 | 3 778 | 170 919 | 1 363 | 431 | 1 794 | 14 239 | 176 | 14 415 | 154 265 | 4 033 | 158 298 |
45915 | 12 351 497 | 501 186 | 12 852 683 | 2 431 533 | 60 025 | 2 491 558 | 3 213 936 | 24 212 | 3 238 148 | 11 569 094 | 536 999 | 12 106 093 |
45916 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
45917 | 2 924 | 2 274 | 5 198 | 55 | 260 | 315 | 1 | 106 | 107 | 2 978 | 2 428 | 5 406 |
45920 | 98 384 | 0 | 98 384 | 83 305 | 0 | 83 305 | 95 361 | 0 | 95 361 | 86 328 | 0 | 86 328 |
47301 | 0 | 1 045 512 | 1 045 512 | 0 | 119 410 | 119 410 | 0 | 48 715 | 48 715 | 0 | 1 116 207 | 1 116 207 |
474.1 | 0 | 834 102 | 834 102 | 55 968 043 | 35 764 008 | 91 732 051 | 55 968 043 | 36 195 147 | 92 163 190 | 0 | 402 963 | 402 963 |
47421 | 1 393 | 0 | 1 393 | 25 542 | 0 | 25 542 | 26 835 | 0 | 26 835 | 100 | 0 | 100 |
47423 | 1 298 158 | 4 634 | 1 302 792 | 434 723 | 17 291 | 452 014 | 435 959 | 16 992 | 452 951 | 1 296 922 | 4 933 | 1 301 855 |
47427 | 13 910 109 | 192 884 | 14 102 993 | 2 789 493 | 32 810 | 2 822 303 | 3 953 072 | 17 674 | 3 970 746 | 12 746 530 | 208 020 | 12 954 550 |
47440 | 746 054 | 0 | 746 054 | 110 743 | 492 | 111 235 | 103 122 | 492 | 103 614 | 753 675 | 0 | 753 675 |
47443 | 255 805 | 0 | 255 805 | 217 034 | 0 | 217 034 | 242 409 | 0 | 242 409 | 230 430 | 0 | 230 430 |
47465 | 1 277 013 | 0 | 1 277 013 | 294 891 | 0 | 294 891 | 443 044 | 0 | 443 044 | 1 128 860 | 0 | 1 128 860 |
47502 | 149 990 | 0 | 149 990 | 8 969 | 0 | 8 969 | 31 641 | 0 | 31 641 | 127 318 | 0 | 127 318 |
47801 | 653 757 | 738 206 | 1 391 963 | 1 130 | 84 945 | 86 075 | 23 677 | 49 663 | 73 340 | 631 210 | 773 488 | 1 404 698 |
47802 | 75 505 | 6 403 | 81 908 | 0 | 727 | 727 | 2 396 | 358 | 2 754 | 73 109 | 6 772 | 79 881 |
47803 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 0 | 0 | 0 | 4 813 | 0 | 4 813 |
47805 | 21 629 | 0 | 21 629 | 3 717 | 0 | 3 717 | 11 963 | 0 | 11 963 | 13 383 | 0 | 13 383 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 292 454 | 0 | 292 454 | 2 175 | 0 | 2 175 | 293 347 | 0 | 293 347 | 1 282 | 0 | 1 282 |
50110 | 0 | 728 195 | 728 195 | 0 | 106 722 | 106 722 | 0 | 41 991 | 41 991 | 0 | 792 926 | 792 926 |
50118 | 0 | 7 805 | 7 805 | 293 346 | 7 724 | 301 070 | 0 | 15 529 | 15 529 | 293 346 | 0 | 293 346 |
50121 | 656 | 0 | 656 | 75 | 0 | 75 | 30 | 0 | 30 | 701 | 0 | 701 |
50205 | 7 238 822 | 0 | 7 238 822 | 382 543 | 0 | 382 543 | 21 643 | 0 | 21 643 | 7 599 722 | 0 | 7 599 722 |
50206 | 1 981 430 | 0 | 1 981 430 | 13 691 | 0 | 13 691 | 110 100 | 0 | 110 100 | 1 885 021 | 0 | 1 885 021 |
50207 | 368 | 0 | 368 | 16 992 002 | 0 | 16 992 002 | 16 992 006 | 0 | 16 992 006 | 364 | 0 | 364 |
50208 | 1 718 444 | 0 | 1 718 444 | 4 000 412 | 0 | 4 000 412 | 5 089 996 | 0 | 5 089 996 | 628 860 | 0 | 628 860 |
50211 | 427 460 | 582 923 | 1 010 383 | 2 445 | 2 150 550 | 2 152 995 | 235 199 | 1 988 988 | 2 224 187 | 194 706 | 744 485 | 939 191 |
50218 | 3 768 070 | 1 759 973 | 5 528 043 | 5 259 149 | 1 887 283 | 7 146 432 | 3 768 788 | 1 893 764 | 5 662 552 | 5 258 431 | 1 753 492 | 7 011 923 |
50221 | 110 485 | 0 | 110 485 | 13 766 | 0 | 13 766 | 4 738 | 0 | 4 738 | 119 513 | 0 | 119 513 |
50264 | 2 296 | 0 | 2 296 | 148 | 0 | 148 | 193 | 0 | 193 | 2 251 | 0 | 2 251 |
50407 | 0 | 338 529 | 338 529 | 0 | 40 082 | 40 082 | 0 | 15 938 | 15 938 | 0 | 362 673 | 362 673 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 1 077 378 | 0 | 1 077 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 378 | 0 | 1 077 378 |
50608 | 0 | 3 156 298 | 3 156 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 298 | 3 156 298 |
50621 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51514 | 478 857 | 0 | 478 857 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 482 772 | 0 | 482 772 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 15 109 | 0 | 15 109 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 13 942 | 0 | 13 942 |
60202 | 2 135 677 | 0 | 2 135 677 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 2 137 203 | 0 | 2 137 203 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60221 | 447 | 0 | 447 | 16 | 0 | 16 | 0 | 0 | 0 | 463 | 0 | 463 |
60302 | 717 286 | 0 | 717 286 | 9 944 | 0 | 9 944 | 96 205 | 0 | 96 205 | 631 025 | 0 | 631 025 |
60306 | 11 858 | 0 | 11 858 | 103 612 | 0 | 103 612 | 107 291 | 0 | 107 291 | 8 179 | 0 | 8 179 |
60308 | 2 096 | 0 | 2 096 | 4 243 | 0 | 4 243 | 3 610 | 0 | 3 610 | 2 729 | 0 | 2 729 |
60310 | 88 821 | 0 | 88 821 | 72 274 | 0 | 72 274 | 67 867 | 0 | 67 867 | 93 228 | 0 | 93 228 |
60312 | 931 979 | 0 | 931 979 | 569 338 | 0 | 569 338 | 567 391 | 0 | 567 391 | 933 926 | 0 | 933 926 |
60314 | 54 654 | 82 611 | 137 265 | 17 179 | 76 981 | 94 160 | 8 104 | 1 631 | 9 735 | 63 729 | 157 961 | 221 690 |
60315 | 903 292 | 0 | 903 292 | 14 979 | 0 | 14 979 | 232 023 | 0 | 232 023 | 686 248 | 0 | 686 248 |
60323 | 830 307 | 54 967 | 885 274 | 442 492 | 6 233 | 448 725 | 461 029 | 2 568 | 463 597 | 811 770 | 58 632 | 870 402 |
60336 | 198 | 0 | 198 | 116 | 0 | 116 | 177 | 0 | 177 | 137 | 0 | 137 |
60351 | 19 837 | 0 | 19 837 | 180 538 | 0 | 180 538 | 179 455 | 0 | 179 455 | 20 920 | 0 | 20 920 |
60401 | 11 746 056 | 0 | 11 746 056 | 109 633 | 0 | 109 633 | 70 311 | 0 | 70 311 | 11 785 378 | 0 | 11 785 378 |
60404 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 0 | 0 | 0 | 8 613 | 0 | 8 613 |
60415 | 894 | 0 | 894 | 22 492 | 0 | 22 492 | 22 492 | 0 | 22 492 | 894 | 0 | 894 |
60804 | 2 097 309 | 0 | 2 097 309 | 51 244 | 0 | 51 244 | 7 976 | 0 | 7 976 | 2 140 577 | 0 | 2 140 577 |
60807 | 0 | 0 | 0 | 51 244 | 0 | 51 244 | 51 244 | 0 | 51 244 | 0 | 0 | 0 |
60901 | 825 471 | 0 | 825 471 | 2 564 | 0 | 2 564 | 10 153 | 0 | 10 153 | 817 882 | 0 | 817 882 |
60906 | 472 | 0 | 472 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 | 472 | 0 | 472 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 15 889 | 0 | 15 889 | 1 879 | 0 | 1 879 | 1 766 | 0 | 1 766 | 16 002 | 0 | 16 002 |
61009 | 893 | 0 | 893 | 6 682 | 0 | 6 682 | 6 614 | 0 | 6 614 | 961 | 0 | 961 |
61013 | 2 559 | 0 | 2 559 | 71 | 0 | 71 | 252 | 0 | 252 | 2 378 | 0 | 2 378 |
61209 | 0 | 0 | 0 | 172 992 | 0 | 172 992 | 172 992 | 0 | 172 992 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 036 433 | 0 | 17 036 433 | 17 036 433 | 0 | 17 036 433 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 476 | 0 | 40 476 | 40 476 | 0 | 40 476 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
61702 | 6 449 962 | 0 | 6 449 962 | 0 | 0 | 0 | 0 | 0 | 0 | 6 449 962 | 0 | 6 449 962 |
61703 | 1 247 904 | 0 | 1 247 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 904 | 0 | 1 247 904 |
61905 | 760 607 | 0 | 760 607 | 0 | 0 | 0 | 0 | 0 | 0 | 760 607 | 0 | 760 607 |
61906 | 1 092 032 | 0 | 1 092 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 032 | 0 | 1 092 032 |
61907 | 1 559 651 | 0 | 1 559 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 651 | 0 | 1 559 651 |
61908 | 3 695 146 | 0 | 3 695 146 | 0 | 0 | 0 | 0 | 0 | 0 | 3 695 146 | 0 | 3 695 146 |
61911 | 155 850 | 0 | 155 850 | 640 | 0 | 640 | 0 | 0 | 0 | 156 490 | 0 | 156 490 |
62001 | 2 575 825 | 0 | 2 575 825 | 76 826 | 0 | 76 826 | 98 187 | 0 | 98 187 | 2 554 464 | 0 | 2 554 464 |
62101 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
70606 | 70 935 915 | 0 | 70 935 915 | 10 655 311 | 0 | 10 655 311 | 47 960 | 0 | 47 960 | 81 543 266 | 0 | 81 543 266 |
70607 | 76 319 | 0 | 76 319 | 2 724 | 0 | 2 724 | 74 | 0 | 74 | 78 969 | 0 | 78 969 |
70608 | 143 838 738 | 0 | 143 838 738 | 18 288 980 | 0 | 18 288 980 | 0 | 0 | 0 | 162 127 718 | 0 | 162 127 718 |
70611 | 659 989 | 0 | 659 989 | 101 872 | 0 | 101 872 | 0 | 0 | 0 | 761 861 | 0 | 761 861 |
70614 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
70616 | 188 693 | 0 | 188 693 | 0 | 0 | 0 | 0 | 0 | 0 | 188 693 | 0 | 188 693 |
Итого по активу (баланс) | 872 853 564 | 124 685 811 | 997 539 375 | 636 709 884 | 124 008 045 | 760 717 929 | 601 025 752 | 117 795 504 | 718 821 256 | 908 537 696 | 130 898 352 | 1 039 436 048 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 192 274 | 0 | 5 192 274 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 5 189 540 | 0 | 5 189 540 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 72 430 | 0 | 72 430 | 1 590 | 0 | 1 590 | 13 849 | 0 | 13 849 | 84 689 | 0 | 84 689 |
10609 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 24 937 | 0 | 24 937 | 8 968 | 0 | 8 968 | 236 | 0 | 236 | 16 205 | 0 | 16 205 |
10634 | 49 557 | 0 | 49 557 | 1 050 | 0 | 1 050 | 4 493 | 0 | 4 493 | 53 000 | 0 | 53 000 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 782 360 | 0 | 20 782 360 | 0 | 0 | 0 | 2 281 954 | 0 | 2 281 954 | 23 064 314 | 0 | 23 064 314 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 233 | 0 | 233 | 13 | 0 | 13 | 70 | 0 | 70 | 290 | 0 | 290 |
30220 | 394 026 | 14 331 | 408 357 | 3 116 545 | 206 807 | 3 323 352 | 2 901 881 | 203 789 | 3 105 670 | 179 362 | 11 313 | 190 675 |
30222 | 0 | 0 | 0 | 0 | 63 612 | 63 612 | 0 | 63 612 | 63 612 | 0 | 0 | 0 |
30223 | 25 208 | 0 | 25 208 | 978 978 | 0 | 978 978 | 994 087 | 0 | 994 087 | 40 317 | 0 | 40 317 |
30226 | 1 779 | 0 | 1 779 | 26 | 0 | 26 | 788 | 0 | 788 | 2 541 | 0 | 2 541 |
30232 | 16 697 | 96 591 | 113 288 | 3 057 651 | 2 362 312 | 5 419 963 | 3 061 817 | 2 328 077 | 5 389 894 | 20 863 | 62 356 | 83 219 |
30236 | 0 | 0 | 0 | 25 | 7 345 | 7 370 | 25 | 7 345 | 7 370 | 0 | 0 | 0 |
30243 | 6 490 | 0 | 6 490 | 2 289 | 0 | 2 289 | 346 | 0 | 346 | 4 547 | 0 | 4 547 |
30301 | 178 211 134 | 51 623 774 | 229 834 908 | 10 150 822 | 6 831 783 | 16 982 605 | 10 712 990 | 9 215 359 | 19 928 349 | 178 773 302 | 54 007 350 | 232 780 652 |
30305 | 192 897 393 | 49 583 577 | 242 480 970 | 119 194 847 | 7 804 231 | 126 999 078 | 123 719 754 | 10 356 398 | 134 076 152 | 197 422 300 | 52 135 744 | 249 558 044 |
30429 | 168 | 0 | 168 | 22 | 0 | 22 | 53 | 0 | 53 | 199 | 0 | 199 |
30601 | 330 | 0 | 330 | 1 417 | 0 | 1 417 | 1 832 | 0 | 1 832 | 745 | 0 | 745 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 3 340 526 | 1 540 277 | 4 880 803 | 3 442 393 | 1 559 217 | 5 001 610 | 4 821 714 | 1 539 001 | 6 360 715 | 4 719 847 | 1 520 061 | 6 239 908 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 1 313 | 365 | 1 678 | 27 801 | 17 | 27 818 | 27 759 | 41 | 27 800 | 1 271 | 389 | 1 660 |
406 | 54 519 | 0 | 54 519 | 85 008 | 0 | 85 008 | 63 002 | 0 | 63 002 | 32 513 | 0 | 32 513 |
407 | 2 439 883 | 105 632 | 2 545 515 | 8 178 810 | 296 381 | 8 475 191 | 7 990 128 | 310 992 | 8 301 120 | 2 251 201 | 120 243 | 2 371 444 |
408.1 | 686 616 | 3 058 | 689 674 | 1 819 917 | 15 890 | 1 835 807 | 1 860 858 | 17 813 | 1 878 671 | 727 557 | 4 981 | 732 538 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 7 233 | 6 400 | 13 633 | 51 606 | 12 800 | 64 406 | 55 296 | 15 677 | 70 973 | 10 923 | 9 277 | 20 200 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 31 595 834 | 1 877 165 | 33 472 999 | 37 118 673 | 839 538 | 37 958 211 | 38 863 465 | 984 355 | 39 847 820 | 33 340 626 | 2 021 982 | 35 362 608 |
40820 | 139 952 | 80 625 | 220 577 | 433 995 | 10 384 | 444 379 | 497 529 | 17 895 | 515 424 | 203 486 | 88 136 | 291 622 |
40821 | 6 345 | 0 | 6 345 | 28 263 | 0 | 28 263 | 26 900 | 0 | 26 900 | 4 982 | 0 | 4 982 |
40905 | 3 620 | 445 | 4 065 | 166 563 | 8 040 | 174 603 | 167 198 | 8 153 | 175 351 | 4 255 | 558 | 4 813 |
40907 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 910 927 | 2 067 502 | 2 978 429 | 910 927 | 2 067 502 | 2 978 429 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 139 774 | 417 784 | 557 558 | 139 774 | 417 784 | 557 558 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 551 807 | 0 | 551 807 | 551 794 | 0 | 551 794 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 244 317 | 356 374 | 600 691 | 244 317 | 356 374 | 600 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 816 | 132 486 | 245 302 | 112 816 | 132 486 | 245 302 | 0 | 0 | 0 |
42002 | 600 | 0 | 600 | 1 400 | 0 | 1 400 | 800 | 0 | 800 | 0 | 0 | 0 |
42102 | 116 509 | 0 | 116 509 | 782 472 | 0 | 782 472 | 751 880 | 0 | 751 880 | 85 917 | 0 | 85 917 |
42103 | 157 650 | 0 | 157 650 | 148 650 | 0 | 148 650 | 187 247 | 0 | 187 247 | 196 247 | 0 | 196 247 |
42104 | 114 458 | 0 | 114 458 | 54 573 | 0 | 54 573 | 101 166 | 0 | 101 166 | 161 051 | 0 | 161 051 |
42105 | 113 419 | 0 | 113 419 | 5 663 | 0 | 5 663 | 4 333 | 0 | 4 333 | 112 089 | 0 | 112 089 |
42106 | 178 449 | 0 | 178 449 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 181 910 | 0 | 181 910 |
42107 | 23 738 | 2 901 | 26 639 | 0 | 135 | 135 | 7 | 331 | 338 | 23 745 | 3 097 | 26 842 |
42109 | 12 790 | 0 | 12 790 | 54 093 | 0 | 54 093 | 57 303 | 0 | 57 303 | 16 000 | 0 | 16 000 |
42110 | 36 050 | 0 | 36 050 | 36 050 | 0 | 36 050 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 |
42111 | 900 | 0 | 900 | 350 | 0 | 350 | 3 000 | 0 | 3 000 | 3 550 | 0 | 3 550 |
42112 | 7 837 | 0 | 7 837 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 837 | 0 | 6 837 |
42202 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
42203 | 16 250 | 0 | 16 250 | 13 460 | 0 | 13 460 | 13 250 | 0 | 13 250 | 16 040 | 0 | 16 040 |
42204 | 3 194 | 0 | 3 194 | 500 | 0 | 500 | 1 700 | 0 | 1 700 | 4 394 | 0 | 4 394 |
42205 | 12 200 | 0 | 12 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 12 200 | 0 | 12 200 |
42206 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 800 | 0 | 800 | 6 200 | 0 | 6 200 |
42301 | 131 054 | 58 505 | 189 559 | 9 346 | 3 808 | 13 154 | 6 821 | 6 810 | 13 631 | 128 529 | 61 507 | 190 036 |
42303 | 779 707 | 8 710 | 788 417 | 737 517 | 6 874 | 744 391 | 603 020 | 2 956 | 605 976 | 645 210 | 4 792 | 650 002 |
42304 | 5 417 348 | 128 548 | 5 545 896 | 1 279 821 | 52 406 | 1 332 227 | 2 825 320 | 51 318 | 2 876 638 | 6 962 847 | 127 460 | 7 090 307 |
42305 | 34 953 608 | 320 353 | 35 273 961 | 5 319 193 | 64 046 | 5 383 239 | 8 216 198 | 72 629 | 8 288 827 | 37 850 613 | 328 936 | 38 179 549 |
42306 | 53 732 700 | 2 133 010 | 55 865 710 | 4 603 604 | 437 073 | 5 040 677 | 4 692 216 | 387 064 | 5 079 280 | 53 821 312 | 2 083 001 | 55 904 313 |
42307 | 682 354 | 1 272 279 | 1 954 633 | 17 270 | 82 632 | 99 902 | 5 661 | 146 286 | 151 947 | 670 745 | 1 335 933 | 2 006 678 |
42309 | 1 335 | 0 | 1 335 | 42 | 0 | 42 | 69 | 0 | 69 | 1 362 | 0 | 1 362 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 123 | 0 | 123 | 17 | 0 | 17 | 13 | 0 | 13 | 119 | 0 | 119 |
42314 | 639 | 0 | 639 | 130 | 0 | 130 | 49 | 0 | 49 | 558 | 0 | 558 |
42315 | 49 | 0 | 49 | 0 | 0 | 0 | 6 | 0 | 6 | 55 | 0 | 55 |
42502 | 19 000 | 0 | 19 000 | 31 000 | 0 | 31 000 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 |
42601 | 3 022 | 6 108 | 9 130 | 0 | 290 | 290 | 2 | 666 | 668 | 3 024 | 6 484 | 9 508 |
42603 | 2 677 | 0 | 2 677 | 2 772 | 0 | 2 772 | 2 787 | 0 | 2 787 | 2 692 | 0 | 2 692 |
42604 | 21 368 | 586 | 21 954 | 3 066 | 189 | 3 255 | 16 341 | 349 | 16 690 | 34 643 | 746 | 35 389 |
42605 | 156 995 | 0 | 156 995 | 24 890 | 0 | 24 890 | 20 776 | 0 | 20 776 | 152 881 | 0 | 152 881 |
42606 | 286 363 | 5 763 | 292 126 | 231 479 | 3 797 | 235 276 | 175 284 | 1 449 | 176 733 | 230 168 | 3 415 | 233 583 |
42607 | 2 541 | 10 778 | 13 319 | 7 | 505 | 512 | 14 | 1 251 | 1 265 | 2 548 | 11 524 | 14 072 |
42609 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 0 | 9 329 775 | 9 329 775 | 0 | 434 600 | 434 600 | 0 | 1 065 387 | 1 065 387 | 0 | 9 960 562 | 9 960 562 |
45115 | 84 866 | 0 | 84 866 | 558 | 0 | 558 | 0 | 0 | 0 | 84 308 | 0 | 84 308 |
45117 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
45215 | 9 434 192 | 0 | 9 434 192 | 226 824 | 0 | 226 824 | 594 905 | 0 | 594 905 | 9 802 273 | 0 | 9 802 273 |
45217 | 2 382 100 | 0 | 2 382 100 | 841 936 | 0 | 841 936 | 625 460 | 0 | 625 460 | 2 165 624 | 0 | 2 165 624 |
45415 | 9 508 | 0 | 9 508 | 355 | 0 | 355 | 929 | 0 | 929 | 10 082 | 0 | 10 082 |
45417 | 2 654 | 0 | 2 654 | 283 | 0 | 283 | 155 | 0 | 155 | 2 526 | 0 | 2 526 |
45515 | 13 547 626 | 0 | 13 547 626 | 6 534 021 | 0 | 6 534 021 | 1 437 604 | 0 | 1 437 604 | 8 451 209 | 0 | 8 451 209 |
45524 | 3 587 900 | 0 | 3 587 900 | 501 636 | 0 | 501 636 | 323 179 | 0 | 323 179 | 3 409 443 | 0 | 3 409 443 |
45615 | 330 709 | 0 | 330 709 | 0 | 0 | 0 | 0 | 0 | 0 | 330 709 | 0 | 330 709 |
45617 | 35 906 | 0 | 35 906 | 0 | 0 | 0 | 0 | 0 | 0 | 35 906 | 0 | 35 906 |
45715 | 4 701 | 0 | 4 701 | 16 | 0 | 16 | 0 | 0 | 0 | 4 685 | 0 | 4 685 |
45818 | 24 500 093 | 0 | 24 500 093 | 4 535 660 | 0 | 4 535 660 | 7 007 947 | 0 | 7 007 947 | 26 972 380 | 0 | 26 972 380 |
45821 | 310 411 | 0 | 310 411 | 139 309 | 0 | 139 309 | 367 130 | 0 | 367 130 | 538 232 | 0 | 538 232 |
45918 | 13 859 449 | 0 | 13 859 449 | 3 026 443 | 0 | 3 026 443 | 2 227 192 | 0 | 2 227 192 | 13 060 198 | 0 | 13 060 198 |
45921 | 340 045 | 0 | 340 045 | 95 360 | 0 | 95 360 | 114 279 | 0 | 114 279 | 358 964 | 0 | 358 964 |
47313 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
47403 | 0 | 0 | 0 | 73 859 159 | 17 773 868 | 91 633 027 | 73 859 159 | 17 773 868 | 91 633 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 856 176 | 15 901 426 | 36 757 602 | 20 856 176 | 15 901 426 | 36 757 602 | 0 | 0 | 0 |
47411 | 2 732 765 | 24 133 | 2 756 898 | 607 024 | 6 745 | 613 769 | 594 873 | 7 833 | 602 706 | 2 720 614 | 25 221 | 2 745 835 |
47416 | 6 715 | 6 747 | 13 462 | 158 587 | 11 304 | 169 891 | 160 915 | 4 659 | 165 574 | 9 043 | 102 | 9 145 |
47422 | 85 150 | 1 185 | 86 335 | 17 826 380 | 16 545 | 17 842 925 | 17 837 046 | 17 771 | 17 854 817 | 95 816 | 2 411 | 98 227 |
47424 | 755 | 0 | 755 | 21 885 | 0 | 21 885 | 21 539 | 0 | 21 539 | 409 | 0 | 409 |
47425 | 10 794 900 | 0 | 10 794 900 | 2 401 471 | 0 | 2 401 471 | 1 410 353 | 0 | 1 410 353 | 9 803 782 | 0 | 9 803 782 |
47426 | 14 036 | 26 | 14 062 | 4 135 | 14 | 4 149 | 4 580 | 17 | 4 597 | 14 481 | 29 | 14 510 |
47441 | 0 | 0 | 0 | 217 018 | 0 | 217 018 | 217 018 | 0 | 217 018 | 0 | 0 | 0 |
47442 | 67 444 | 0 | 67 444 | 113 167 | 0 | 113 167 | 102 647 | 0 | 102 647 | 56 924 | 0 | 56 924 |
47466 | 1 616 613 | 0 | 1 616 613 | 430 394 | 0 | 430 394 | 352 811 | 0 | 352 811 | 1 539 030 | 0 | 1 539 030 |
47501 | 425 383 | 0 | 425 383 | 51 978 | 0 | 51 978 | 15 700 | 0 | 15 700 | 389 105 | 0 | 389 105 |
47804 | 451 960 | 0 | 451 960 | 103 702 | 0 | 103 702 | 118 050 | 0 | 118 050 | 466 308 | 0 | 466 308 |
47806 | 14 510 | 0 | 14 510 | 11 861 | 0 | 11 861 | 12 166 | 0 | 12 166 | 14 815 | 0 | 14 815 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50220 | 31 490 | 0 | 31 490 | 1 990 | 0 | 1 990 | 533 | 0 | 533 | 30 033 | 0 | 30 033 |
50265 | 251 | 0 | 251 | 60 | 0 | 60 | 347 | 0 | 347 | 538 | 0 | 538 |
50427 | 35 598 | 0 | 35 598 | 1 669 | 0 | 1 669 | 4 138 | 0 | 4 138 | 38 067 | 0 | 38 067 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 3 240 994 | 0 | 3 240 994 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 994 | 0 | 3 240 994 |
51525 | 239 429 | 0 | 239 429 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 241 386 | 0 | 241 386 |
51527 | 81 266 | 0 | 81 266 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 85 181 | 0 | 85 181 |
51529 | 158 162 | 0 | 158 162 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 156 205 | 0 | 156 205 |
52303 | 21 760 | 0 | 21 760 | 0 | 0 | 0 | 0 | 0 | 0 | 21 760 | 0 | 21 760 |
52306 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 193 | 0 | 193 | 1 331 | 0 | 1 331 |
60220 | 1 641 543 | 0 | 1 641 543 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 643 069 | 0 | 1 643 069 |
60301 | 189 296 | 0 | 189 296 | 266 538 | 0 | 266 538 | 236 682 | 0 | 236 682 | 159 440 | 0 | 159 440 |
60305 | 398 420 | 0 | 398 420 | 885 067 | 0 | 885 067 | 923 018 | 0 | 923 018 | 436 371 | 0 | 436 371 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 58 529 | 0 | 58 529 | 134 234 | 0 | 134 234 | 140 432 | 0 | 140 432 | 64 727 | 0 | 64 727 |
60311 | 42 666 | 0 | 42 666 | 134 195 | 0 | 134 195 | 332 122 | 0 | 332 122 | 240 593 | 0 | 240 593 |
60313 | 0 | 0 | 0 | 9 | 1 765 | 1 774 | 9 | 1 765 | 1 774 | 0 | 0 | 0 |
60322 | 13 433 | 0 | 13 433 | 1 044 893 | 0 | 1 044 893 | 1 047 554 | 0 | 1 047 554 | 16 094 | 0 | 16 094 |
60324 | 1 492 690 | 0 | 1 492 690 | 159 913 | 0 | 159 913 | 147 689 | 0 | 147 689 | 1 480 466 | 0 | 1 480 466 |
60335 | 190 857 | 0 | 190 857 | 154 451 | 0 | 154 451 | 160 488 | 0 | 160 488 | 196 894 | 0 | 196 894 |
60349 | 127 701 | 0 | 127 701 | 95 815 | 0 | 95 815 | 551 | 0 | 551 | 32 437 | 0 | 32 437 |
60352 | 286 643 | 0 | 286 643 | 179 456 | 0 | 179 456 | 2 401 | 0 | 2 401 | 109 588 | 0 | 109 588 |
60405 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
60414 | 5 763 068 | 0 | 5 763 068 | 66 080 | 0 | 66 080 | 45 751 | 0 | 45 751 | 5 742 739 | 0 | 5 742 739 |
60805 | 837 510 | 0 | 837 510 | 1 782 | 0 | 1 782 | 40 409 | 0 | 40 409 | 876 137 | 0 | 876 137 |
60806 | 1 328 588 | 0 | 1 328 588 | 60 436 | 0 | 60 436 | 55 061 | 0 | 55 061 | 1 323 213 | 0 | 1 323 213 |
60903 | 569 849 | 0 | 569 849 | 8 836 | 0 | 8 836 | 7 412 | 0 | 7 412 | 568 425 | 0 | 568 425 |
61501 | 61 165 | 0 | 61 165 | 369 | 0 | 369 | 141 073 | 0 | 141 073 | 201 869 | 0 | 201 869 |
61701 | 1 057 166 | 0 | 1 057 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 166 | 0 | 1 057 166 |
61912 | 66 454 | 0 | 66 454 | 0 | 0 | 0 | 6 | 0 | 6 | 66 460 | 0 | 66 460 |
62002 | 91 340 | 0 | 91 340 | 4 347 | 0 | 4 347 | 2 393 | 0 | 2 393 | 89 386 | 0 | 89 386 |
62103 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70601 | 71 187 905 | 0 | 71 187 905 | 154 456 | 0 | 154 456 | 9 756 722 | 0 | 9 756 722 | 80 790 171 | 0 | 80 790 171 |
70602 | 2 565 | 0 | 2 565 | 74 | 0 | 74 | 92 | 0 | 92 | 2 583 | 0 | 2 583 |
70603 | 144 583 012 | 0 | 144 583 012 | 0 | 0 | 0 | 18 517 816 | 0 | 18 517 816 | 163 100 828 | 0 | 163 100 828 |
70613 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
70615 | 420 526 | 0 | 420 526 | 0 | 0 | 0 | 0 | 0 | 0 | 420 526 | 0 | 420 526 |
70801 | 2 279 996 | 0 | 2 279 996 | 2 279 996 | 0 | 2 279 996 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 879 297 728 | 118 241 647 | 997 539 375 | 341 392 834 | 57 790 525 | 399 183 359 | 377 593 544 | 63 486 488 | 441 080 032 | 915 498 438 | 123 937 610 | 1 039 436 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 2 203 | 0 | 2 203 | 9 723 | 0 | 9 723 | 11 926 | 0 | 11 926 | 0 | 0 | 0 |
90803 | 399 701 | 0 | 399 701 | 5 963 | 0 | 5 963 | 9 723 | 0 | 9 723 | 395 941 | 0 | 395 941 |
90901 | 13 055 998 | 18 | 13 056 016 | 1 050 941 | 2 | 1 050 943 | 1 029 852 | 1 | 1 029 853 | 13 077 087 | 19 | 13 077 106 |
90902 | 6 346 300 | 0 | 6 346 300 | 351 238 | 0 | 351 238 | 479 830 | 0 | 479 830 | 6 217 708 | 0 | 6 217 708 |
90909 | 250 370 | 10 649 | 261 019 | 2 160 | 1 100 | 3 260 | 2 054 | 515 | 2 569 | 250 476 | 11 234 | 261 710 |
91202 | 332 | 0 | 332 | 371 | 0 | 371 | 392 | 0 | 392 | 311 | 0 | 311 |
91203 | 140 | 0 | 140 | 365 | 0 | 365 | 372 | 0 | 372 | 133 | 0 | 133 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 344 095 479 | 23 331 512 | 367 426 991 | 367 945 | 2 663 704 | 3 031 649 | 2 681 326 | 1 086 930 | 3 768 256 | 341 782 098 | 24 908 286 | 366 690 384 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 347 386 | 1 727 778 | 4 075 164 | 63 | 196 771 | 196 834 | 26 830 | 93 885 | 120 715 | 2 320 619 | 1 830 664 | 4 151 283 |
91501 | 220 587 | 0 | 220 587 | 0 | 0 | 0 | 0 | 0 | 0 | 220 587 | 0 | 220 587 |
91502 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
91704 | 25 408 988 | 228 884 | 25 637 872 | 2 296 350 | 26 117 | 2 322 467 | 177 883 | 10 665 | 188 548 | 27 527 455 | 244 336 | 27 771 791 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 37 917 977 | 502 828 | 38 420 805 | 3 647 511 | 57 297 | 3 704 808 | 44 854 | 23 445 | 68 299 | 41 520 634 | 536 680 | 42 057 314 |
91803 | 4 009 370 | 3 251 | 4 012 621 | 512 328 | 353 | 512 681 | 3 553 | 155 | 3 708 | 4 518 145 | 3 449 | 4 521 594 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 198 795 993 | 0 | 198 795 993 | 136 642 375 | 0 | 136 642 375 | 140 020 499 | 0 | 140 020 499 | 195 417 869 | 0 | 195 417 869 |
Итого по активу (баланс) | 637 310 230 | 25 804 920 | 663 115 150 | 144 887 333 | 2 945 344 | 147 832 677 | 144 489 094 | 1 215 596 | 145 704 690 | 637 708 469 | 27 534 668 | 665 243 137 |
Пассив | ||||||||||||
91311 | 4 588 991 | 461 283 | 5 050 274 | 69 831 | 21 487 | 91 318 | 0 | 52 674 | 52 674 | 4 519 160 | 492 470 | 5 011 630 |
91312 | 83 944 007 | 114 993 | 84 059 000 | 2 765 201 | 5 356 | 2 770 557 | 2 005 419 | 13 131 | 2 018 550 | 83 184 225 | 122 768 | 83 306 993 |
91314 | 9 577 981 | 3 293 989 | 12 871 970 | 105 281 920 | 19 429 539 | 124 711 459 | 108 907 605 | 16 485 459 | 125 393 064 | 13 203 666 | 349 909 | 13 553 575 |
91315 | 19 821 012 | 251 613 | 20 072 625 | 939 270 | 22 224 | 961 494 | 92 849 | 48 660 | 141 509 | 18 974 591 | 278 049 | 19 252 640 |
91317 | 61 931 212 | 229 352 | 62 160 564 | 8 716 342 | 17 600 | 8 733 942 | 9 000 519 | 31 010 | 9 031 529 | 62 215 389 | 242 762 | 62 458 151 |
91318 | 1 795 839 | 0 | 1 795 839 | 663 062 | 0 | 663 062 | 0 | 0 | 0 | 1 132 777 | 0 | 1 132 777 |
91319 | 12 713 752 | 0 | 12 713 752 | 2 090 634 | 0 | 2 090 634 | 6 967 | 0 | 6 967 | 10 630 085 | 0 | 10 630 085 |
91507 | 60 475 | 0 | 60 475 | 0 | 0 | 0 | 49 | 0 | 49 | 60 524 | 0 | 60 524 |
91508 | 11 494 | 0 | 11 494 | 0 | 0 | 0 | 0 | 0 | 0 | 11 494 | 0 | 11 494 |
99999 | 464 319 157 | 0 | 464 319 157 | 5 424 901 | 0 | 5 424 901 | 10 931 012 | 0 | 10 931 012 | 469 825 268 | 0 | 469 825 268 |
Итого по пассиву (баланс) | 658 763 920 | 4 351 230 | 663 115 150 | 125 951 161 | 19 496 206 | 145 447 367 | 130 944 420 | 16 630 934 | 147 575 354 | 663 757 179 | 1 485 958 | 665 243 137 |
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 | 2 220 | 993 238 | 995 458 | 353 276 | 13 539 043 | 13 892 319 | 331 536 | 14 094 492 | 14 426 028 | 23 960 | 437 789 | 461 749 |
99996 | 13 006 449 | 0 | 13 006 449 | 13 890 998 | 0 | 13 890 998 | 14 423 759 | 0 | 14 423 759 | 12 473 688 | 0 | 12 473 688 |
Итого по активу (баланс) | 13 208 680 | 993 238 | 14 201 918 | 14 244 274 | 13 539 043 | 27 783 317 | 14 755 295 | 14 094 492 | 28 849 787 | 12 697 659 | 437 789 | 13 135 448 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 81 379 | 912 852 | 994 231 | 764 419 | 13 614 958 | 14 379 377 | 690 452 | 13 156 751 | 13 847 203 | 7 412 | 454 645 | 462 057 |
97101 | 588 | 0 | 588 | 44 382 | 0 | 44 382 | 43 794 | 0 | 43 794 | 0 | 0 | 0 |
99997 | 13 007 088 | 0 | 13 007 088 | 14 426 027 | 0 | 14 426 027 | 13 892 319 | 0 | 13 892 319 | 12 473 380 | 0 | 12 473 380 |
Итого по пассиву (баланс) | 13 289 066 | 912 852 | 14 201 918 | 15 234 828 | 13 614 958 | 28 849 786 | 14 626 565 | 13 156 751 | 27 783 316 | 12 680 803 | 454 645 | 13 135 448 |
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