Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 132 861 | 0 | 132 861 | 0 | 0 | 0 | 0 | 0 | 0 | 132 861 | 0 | 132 861 |
10605 | 25 703 | 0 | 25 703 | 610 171 | 0 | 610 171 | 594 334 | 0 | 594 334 | 41 540 | 0 | 41 540 |
10610 | 1 058 262 | 0 | 1 058 262 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 056 976 | 0 | 1 056 976 |
10901 | 25 148 230 | 0 | 25 148 230 | 6 | 0 | 6 | 12 | 0 | 12 | 25 148 224 | 0 | 25 148 224 |
20202 | 1 513 973 | 5 102 667 | 6 616 640 | 31 752 063 | 20 964 389 | 52 716 452 | 29 807 234 | 18 671 574 | 48 478 808 | 3 458 802 | 7 395 482 | 10 854 284 |
20208 | 565 011 | 140 | 565 151 | 5 239 897 | 809 | 5 240 706 | 5 012 614 | 786 | 5 013 400 | 792 294 | 163 | 792 457 |
20209 | 41 710 | 259 556 | 301 266 | 6 203 747 | 9 077 933 | 15 281 680 | 6 140 834 | 9 256 578 | 15 397 412 | 104 623 | 80 911 | 185 534 |
30102 | 3 993 958 | 0 | 3 993 958 | 81 251 238 | 0 | 81 251 238 | 82 699 479 | 0 | 82 699 479 | 2 545 717 | 0 | 2 545 717 |
30110 | 93 399 | 163 083 | 256 482 | 1 256 914 | 5 914 851 | 7 171 765 | 1 257 979 | 5 651 578 | 6 909 557 | 92 334 | 426 356 | 518 690 |
30114 | 0 | 428 610 | 428 610 | 0 | 4 122 618 | 4 122 618 | 0 | 4 131 150 | 4 131 150 | 0 | 420 078 | 420 078 |
30128 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30202 | 1 145 482 | 0 | 1 145 482 | 0 | 0 | 0 | 41 279 | 0 | 41 279 | 1 104 203 | 0 | 1 104 203 |
30210 | 101 000 | 0 | 101 000 | 2 100 735 | 0 | 2 100 735 | 2 171 735 | 0 | 2 171 735 | 30 000 | 0 | 30 000 |
30215 | 31 154 | 9 379 | 40 533 | 0 | 2 742 | 2 742 | 0 | 1 239 | 1 239 | 31 154 | 10 882 | 42 036 |
30221 | 254 759 | 3 077 | 257 836 | 6 066 258 | 7 394 134 | 13 460 392 | 6 026 288 | 7 396 738 | 13 423 026 | 294 729 | 473 | 295 202 |
30233 | 261 955 | 28 530 | 290 485 | 6 765 590 | 1 108 824 | 7 874 414 | 6 832 570 | 1 121 343 | 7 953 913 | 194 975 | 16 011 | 210 986 |
30242 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
30302 | 172 851 998 | 43 897 702 | 216 749 700 | 10 083 621 | 14 778 944 | 24 862 565 | 9 269 205 | 7 897 026 | 17 166 231 | 173 666 414 | 50 779 620 | 224 446 034 |
30306 | 182 267 130 | 41 620 627 | 223 887 757 | 128 319 950 | 23 384 690 | 151 704 640 | 127 829 315 | 17 680 900 | 145 510 215 | 182 757 765 | 47 324 417 | 230 082 182 |
304.1 | 24 439 | 589 791 | 614 230 | 118 005 512 | 7 900 149 | 125 905 661 | 117 990 531 | 5 414 681 | 123 405 212 | 39 420 | 3 075 259 | 3 114 679 |
30428 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
30602 | 142 | 35 962 | 36 104 | 0 | 95 513 | 95 513 | 2 | 12 015 | 12 017 | 140 | 119 460 | 119 600 |
31903 | 14 400 000 | 0 | 14 400 000 | 26 400 000 | 0 | 26 400 000 | 30 800 000 | 0 | 30 800 000 | 10 000 000 | 0 | 10 000 000 |
32202 | 0 | 0 | 0 | 117 884 140 | 24 063 233 | 141 947 373 | 117 156 141 | 24 063 233 | 141 219 374 | 727 999 | 0 | 727 999 |
32203 | 1 040 997 | 5 877 774 | 6 918 771 | 28 383 045 | 16 818 188 | 45 201 233 | 29 424 042 | 20 942 735 | 50 366 777 | 0 | 1 753 227 | 1 753 227 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 211 704 | 0 | 211 704 | 21 182 | 0 | 21 182 | 166 125 | 0 | 166 125 | 66 761 | 0 | 66 761 |
45107 | 0 | 0 | 0 | 139 600 | 0 | 139 600 | 150 | 0 | 150 | 139 450 | 0 | 139 450 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 41 984 | 0 | 41 984 | 3 967 | 0 | 3 967 | 4 366 | 0 | 4 366 | 41 585 | 0 | 41 585 |
45201 | 75 145 | 0 | 75 145 | 94 762 | 0 | 94 762 | 87 551 | 0 | 87 551 | 82 356 | 0 | 82 356 |
45204 | 62 313 | 0 | 62 313 | 10 632 | 0 | 10 632 | 62 313 | 0 | 62 313 | 10 632 | 0 | 10 632 |
45205 | 151 049 | 0 | 151 049 | 137 358 | 0 | 137 358 | 81 047 | 0 | 81 047 | 207 360 | 0 | 207 360 |
45206 | 1 390 551 | 0 | 1 390 551 | 332 050 | 0 | 332 050 | 239 560 | 0 | 239 560 | 1 483 041 | 0 | 1 483 041 |
45207 | 791 466 | 0 | 791 466 | 81 869 | 0 | 81 869 | 56 279 | 0 | 56 279 | 817 056 | 0 | 817 056 |
45208 | 23 081 642 | 234 730 | 23 316 372 | 176 467 | 68 603 | 245 070 | 49 024 | 32 840 | 81 864 | 23 209 085 | 270 493 | 23 479 578 |
45216 | 2 649 110 | 0 | 2 649 110 | 81 815 | 0 | 81 815 | 29 242 | 0 | 29 242 | 2 701 683 | 0 | 2 701 683 |
45401 | 2 328 | 0 | 2 328 | 7 466 | 0 | 7 466 | 7 112 | 0 | 7 112 | 2 682 | 0 | 2 682 |
45405 | 20 903 | 0 | 20 903 | 4 420 | 0 | 4 420 | 6 308 | 0 | 6 308 | 19 015 | 0 | 19 015 |
45406 | 2 800 | 0 | 2 800 | 7 484 | 0 | 7 484 | 50 | 0 | 50 | 10 234 | 0 | 10 234 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45408 | 44 389 | 0 | 44 389 | 2 477 | 0 | 2 477 | 1 431 | 0 | 1 431 | 45 435 | 0 | 45 435 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 963 | 0 | 963 | 723 | 0 | 723 | 314 | 0 | 314 | 1 372 | 0 | 1 372 |
45503 | 25 397 | 0 | 25 397 | 6 | 0 | 6 | 8 674 | 0 | 8 674 | 16 729 | 0 | 16 729 |
45504 | 55 147 | 0 | 55 147 | 23 | 0 | 23 | 39 080 | 0 | 39 080 | 16 090 | 0 | 16 090 |
45505 | 2 337 517 | 0 | 2 337 517 | 567 174 | 0 | 567 174 | 533 014 | 0 | 533 014 | 2 371 677 | 0 | 2 371 677 |
45506 | 5 630 058 | 0 | 5 630 058 | 523 027 | 0 | 523 027 | 632 145 | 0 | 632 145 | 5 520 940 | 0 | 5 520 940 |
45507 | 30 056 876 | 222 540 | 30 279 416 | 1 348 338 | 66 422 | 1 414 760 | 1 671 783 | 36 054 | 1 707 837 | 29 733 431 | 252 908 | 29 986 339 |
45508 | 62 146 961 | 454 | 62 147 415 | 5 407 396 | 123 | 5 407 519 | 5 213 982 | 121 | 5 214 103 | 62 340 375 | 456 | 62 340 831 |
45509 | 24 474 | 0 | 24 474 | 5 161 | 0 | 5 161 | 5 593 | 0 | 5 593 | 24 042 | 0 | 24 042 |
45523 | 473 502 | 0 | 473 502 | 233 557 | 0 | 233 557 | 236 071 | 0 | 236 071 | 470 988 | 0 | 470 988 |
45706 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 187 | 0 | 187 | 6 505 | 0 | 6 505 |
45708 | 1 978 | 0 | 1 978 | 70 | 0 | 70 | 69 | 0 | 69 | 1 979 | 0 | 1 979 |
45713 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 010 | 0 | 40 010 | 2 | 0 | 2 | 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 | 4 | 0 | 4 | 0 | 0 | 0 | 40 690 | 0 | 40 690 |
45812 | 4 432 085 | 1 305 416 | 5 737 501 | 82 338 | 381 886 | 464 224 | 312 984 | 188 437 | 501 421 | 4 201 439 | 1 498 865 | 5 700 304 |
45813 | 884 | 0 | 884 | 79 | 0 | 79 | 63 | 0 | 63 | 900 | 0 | 900 |
45814 | 699 203 | 72 820 | 772 023 | 2 380 | 21 291 | 23 671 | 37 489 | 9 614 | 47 103 | 664 094 | 84 497 | 748 591 |
45815 | 16 373 854 | 1 056 053 | 17 429 907 | 1 280 136 | 333 326 | 1 613 462 | 1 706 309 | 142 356 | 1 848 665 | 15 947 681 | 1 247 023 | 17 194 704 |
45816 | 10 255 | 3 564 | 13 819 | 0 | 6 | 6 | 3 | 3 570 | 3 573 | 10 252 | 0 | 10 252 |
45817 | 1 358 | 23 037 | 24 395 | 56 | 6 736 | 6 792 | 80 | 3 042 | 3 122 | 1 334 | 26 731 | 28 065 |
45820 | 416 803 | 0 | 416 803 | 492 088 | 0 | 492 088 | 425 830 | 0 | 425 830 | 483 061 | 0 | 483 061 |
45906 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
45911 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45912 | 944 446 | 13 899 | 958 345 | 109 879 | 37 533 | 147 412 | 33 131 | 4 289 | 37 420 | 1 021 194 | 47 143 | 1 068 337 |
45914 | 146 879 | 3 391 | 150 270 | 1 190 | 992 | 2 182 | 15 053 | 448 | 15 501 | 133 016 | 3 935 | 136 951 |
45915 | 10 983 519 | 428 842 | 11 412 361 | 1 076 938 | 127 691 | 1 204 629 | 1 317 444 | 57 071 | 1 374 515 | 10 743 013 | 499 462 | 11 242 475 |
45916 | 23 771 | 0 | 23 771 | 0 | 0 | 0 | 0 | 0 | 0 | 23 771 | 0 | 23 771 |
45917 | 2 527 | 3 655 | 6 182 | 78 | 1 069 | 1 147 | 65 | 483 | 548 | 2 540 | 4 241 | 6 781 |
45920 | 97 173 | 0 | 97 173 | 90 458 | 0 | 90 458 | 89 675 | 0 | 89 675 | 97 956 | 0 | 97 956 |
47301 | 0 | 936 424 | 936 424 | 0 | 274 618 | 274 618 | 0 | 123 623 | 123 623 | 0 | 1 087 419 | 1 087 419 |
474.1 | 1 687 | 0 | 1 687 | 156 592 367 | 85 616 526 | 242 208 893 | 156 594 054 | 84 854 783 | 241 448 837 | 0 | 761 743 | 761 743 |
47421 | 32 911 | 0 | 32 911 | 612 746 | 0 | 612 746 | 633 503 | 0 | 633 503 | 12 154 | 0 | 12 154 |
47423 | 1 458 276 | 4 148 | 1 462 424 | 606 152 | 9 904 | 616 056 | 809 559 | 9 220 | 818 779 | 1 254 869 | 4 832 | 1 259 701 |
47427 | 13 571 258 | 201 421 | 13 772 679 | 2 938 678 | 72 241 | 3 010 919 | 3 147 424 | 65 656 | 3 213 080 | 13 362 512 | 208 006 | 13 570 518 |
47440 | 657 514 | 0 | 657 514 | 110 893 | 470 | 111 363 | 85 654 | 470 | 86 124 | 682 753 | 0 | 682 753 |
47443 | 260 841 | 0 | 260 841 | 243 226 | 0 | 243 226 | 249 989 | 0 | 249 989 | 254 078 | 0 | 254 078 |
47450 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47465 | 1 615 256 | 0 | 1 615 256 | 190 326 | 0 | 190 326 | 179 531 | 0 | 179 531 | 1 626 051 | 0 | 1 626 051 |
47502 | 247 315 | 0 | 247 315 | 9 366 | 0 | 9 366 | 26 682 | 0 | 26 682 | 229 999 | 0 | 229 999 |
47801 | 839 725 | 735 386 | 1 575 111 | 7 832 | 217 518 | 225 350 | 48 210 | 125 342 | 173 552 | 799 347 | 827 562 | 1 626 909 |
47802 | 103 113 | 7 161 | 110 274 | 1 | 1 968 | 1 969 | 717 | 2 156 | 2 873 | 102 397 | 6 973 | 109 370 |
47805 | 153 742 | 0 | 153 742 | 19 473 | 0 | 19 473 | 4 707 | 0 | 4 707 | 168 508 | 0 | 168 508 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50105 | 256 741 | 0 | 256 741 | 438 | 0 | 438 | 257 179 | 0 | 257 179 | 0 | 0 | 0 |
50107 | 1 218 060 | 0 | 1 218 060 | 2 285 977 | 0 | 2 285 977 | 2 872 276 | 0 | 2 872 276 | 631 761 | 0 | 631 761 |
50110 | 0 | 625 719 | 625 719 | 0 | 1 254 244 | 1 254 244 | 0 | 1 147 010 | 1 147 010 | 0 | 732 953 | 732 953 |
50118 | 286 740 | 313 613 | 600 353 | 2 384 713 | 1 075 309 | 3 460 022 | 2 279 266 | 1 022 193 | 3 301 459 | 392 187 | 366 729 | 758 916 |
50121 | 26 639 | 0 | 26 639 | 21 579 | 0 | 21 579 | 36 909 | 0 | 36 909 | 11 309 | 0 | 11 309 |
50140 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 849 | 0 | 849 | 1 828 | 0 | 1 828 |
50205 | 862 343 | 0 | 862 343 | 6 984 101 | 0 | 6 984 101 | 1 317 092 | 0 | 1 317 092 | 6 529 352 | 0 | 6 529 352 |
50206 | 1 528 290 | 0 | 1 528 290 | 270 709 | 0 | 270 709 | 1 083 414 | 0 | 1 083 414 | 715 585 | 0 | 715 585 |
50207 | 113 702 | 0 | 113 702 | 61 653 | 0 | 61 653 | 61 401 | 0 | 61 401 | 113 954 | 0 | 113 954 |
50208 | 1 013 129 | 0 | 1 013 129 | 3 198 064 | 0 | 3 198 064 | 3 017 987 | 0 | 3 017 987 | 1 193 206 | 0 | 1 193 206 |
50211 | 0 | 13 028 | 13 028 | 0 | 2 547 927 | 2 547 927 | 0 | 2 224 112 | 2 224 112 | 0 | 336 843 | 336 843 |
50218 | 456 797 | 828 504 | 1 285 301 | 5 472 703 | 2 162 702 | 7 635 405 | 2 956 746 | 2 026 312 | 4 983 058 | 2 972 754 | 964 894 | 3 937 648 |
50221 | 84 165 | 0 | 84 165 | 327 742 | 0 | 327 742 | 299 642 | 0 | 299 642 | 112 265 | 0 | 112 265 |
50264 | 344 | 0 | 344 | 5 237 | 0 | 5 237 | 1 283 | 0 | 1 283 | 4 298 | 0 | 4 298 |
50407 | 0 | 975 081 | 975 081 | 0 | 290 206 | 290 206 | 0 | 129 087 | 129 087 | 0 | 1 136 200 | 1 136 200 |
50505 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 451 233 | 0 | 451 233 | 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 | 135 | 0 | 135 | 135 | 0 | 135 | 995 | 0 | 995 |
50905 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
51514 | 454 847 | 0 | 454 847 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 458 892 | 0 | 458 892 |
52601 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 4 914 | 0 | 4 914 | 0 | 0 | 0 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 78 428 | 0 | 78 428 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 77 258 | 0 | 77 258 |
60202 | 2 516 680 | 0 | 2 516 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 516 680 | 0 | 2 516 680 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 1 310 590 | 0 | 1 310 590 | 613 | 0 | 613 | 888 | 0 | 888 | 1 310 315 | 0 | 1 310 315 |
60306 | 5 675 | 0 | 5 675 | 108 127 | 0 | 108 127 | 111 432 | 0 | 111 432 | 2 370 | 0 | 2 370 |
60308 | 4 475 | 0 | 4 475 | 16 598 | 0 | 16 598 | 16 071 | 0 | 16 071 | 5 002 | 0 | 5 002 |
60310 | 59 651 | 0 | 59 651 | 61 769 | 0 | 61 769 | 34 494 | 0 | 34 494 | 86 926 | 0 | 86 926 |
60312 | 1 008 394 | 0 | 1 008 394 | 475 548 | 0 | 475 548 | 457 711 | 0 | 457 711 | 1 026 231 | 0 | 1 026 231 |
60314 | 21 051 | 344 804 | 365 855 | 120 | 75 247 | 75 367 | 253 | 351 596 | 351 849 | 20 918 | 68 455 | 89 373 |
60315 | 655 293 | 0 | 655 293 | 242 952 | 0 | 242 952 | 66 098 | 0 | 66 098 | 832 147 | 0 | 832 147 |
60323 | 817 696 | 44 213 | 861 909 | 409 289 | 12 926 | 422 215 | 404 481 | 5 832 | 410 313 | 822 504 | 51 307 | 873 811 |
60336 | 180 | 0 | 180 | 128 | 0 | 128 | 165 | 0 | 165 | 143 | 0 | 143 |
60351 | 17 839 | 0 | 17 839 | 36 327 | 0 | 36 327 | 35 395 | 0 | 35 395 | 18 771 | 0 | 18 771 |
60401 | 11 959 959 | 0 | 11 959 959 | 15 334 | 0 | 15 334 | 230 455 | 0 | 230 455 | 11 744 838 | 0 | 11 744 838 |
60404 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 0 | 0 | 0 | 7 248 | 0 | 7 248 |
60415 | 1 379 | 0 | 1 379 | 9 919 | 0 | 9 919 | 9 919 | 0 | 9 919 | 1 379 | 0 | 1 379 |
60804 | 2 066 687 | 0 | 2 066 687 | 330 | 0 | 330 | 442 | 0 | 442 | 2 066 575 | 0 | 2 066 575 |
60807 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60901 | 823 607 | 0 | 823 607 | 969 | 0 | 969 | 3 277 | 0 | 3 277 | 821 299 | 0 | 821 299 |
60906 | 472 | 0 | 472 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 472 | 0 | 472 |
61002 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
61008 | 9 194 | 0 | 9 194 | 13 238 | 0 | 13 238 | 1 873 | 0 | 1 873 | 20 559 | 0 | 20 559 |
61009 | 2 232 | 0 | 2 232 | 4 524 | 0 | 4 524 | 4 524 | 0 | 4 524 | 2 232 | 0 | 2 232 |
61013 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
61209 | 0 | 0 | 0 | 303 476 | 0 | 303 476 | 303 476 | 0 | 303 476 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 986 | 0 | 35 986 | 35 986 | 0 | 35 986 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 163 | 0 | 64 163 | 64 163 | 0 | 64 163 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 819 | 0 | 24 819 | 24 819 | 0 | 24 819 | 0 | 0 | 0 |
61702 | 5 930 170 | 0 | 5 930 170 | 0 | 0 | 0 | 143 061 | 0 | 143 061 | 5 787 109 | 0 | 5 787 109 |
61703 | 1 533 358 | 0 | 1 533 358 | 133 340 | 0 | 133 340 | 0 | 0 | 0 | 1 666 698 | 0 | 1 666 698 |
61905 | 753 299 | 0 | 753 299 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 760 327 | 0 | 760 327 |
61906 | 1 086 706 | 0 | 1 086 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 706 | 0 | 1 086 706 |
61907 | 1 622 861 | 0 | 1 622 861 | 0 | 0 | 0 | 67 730 | 0 | 67 730 | 1 555 131 | 0 | 1 555 131 |
61908 | 3 587 847 | 0 | 3 587 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 847 | 0 | 3 587 847 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 2 736 568 | 0 | 2 736 568 | 964 | 0 | 964 | 61 020 | 0 | 61 020 | 2 676 512 | 0 | 2 676 512 |
62101 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
70606 | 16 377 386 | 0 | 16 377 386 | 10 399 313 | 0 | 10 399 313 | 3 927 | 0 | 3 927 | 26 772 772 | 0 | 26 772 772 |
70607 | 11 839 | 0 | 11 839 | 153 294 | 0 | 153 294 | 149 585 | 0 | 149 585 | 15 548 | 0 | 15 548 |
70608 | 22 050 226 | 0 | 22 050 226 | 43 093 770 | 0 | 43 093 770 | 0 | 0 | 0 | 65 143 996 | 0 | 65 143 996 |
70611 | 3 141 | 0 | 3 141 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
70614 | 1 480 | 0 | 1 480 | 1 057 | 0 | 1 057 | 55 | 0 | 55 | 2 482 | 0 | 2 482 |
70616 | 0 | 0 | 0 | 143 061 | 0 | 143 061 | 133 340 | 0 | 133 340 | 9 721 | 0 | 9 721 |
Итого по активу (баланс) | 675 242 901 | 109 571 099 | 784 814 000 | 820 763 353 | 230 284 501 | 1 051 047 854 | 764 917 513 | 214 807 293 | 979 724 806 | 731 088 741 | 125 048 307 | 856 137 048 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 269 051 | 0 | 5 269 051 | 6 429 | 0 | 6 429 | 0 | 0 | 0 | 5 262 622 | 0 | 5 262 622 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 54 191 | 0 | 54 191 | 256 836 | 0 | 256 836 | 277 765 | 0 | 277 765 | 75 120 | 0 | 75 120 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10634 | 26 601 | 0 | 26 601 | 895 | 0 | 895 | 24 490 | 0 | 24 490 | 50 196 | 0 | 50 196 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 871 584 | 0 | 20 871 584 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 20 876 816 | 0 | 20 876 816 |
30109 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 174 | 0 | 174 | 34 | 0 | 34 | 29 | 0 | 29 | 169 | 0 | 169 |
30220 | 212 211 | 14 976 | 227 187 | 3 233 439 | 121 935 | 3 355 374 | 3 184 935 | 111 967 | 3 296 902 | 163 707 | 5 008 | 168 715 |
30223 | 151 583 | 0 | 151 583 | 1 209 222 | 0 | 1 209 222 | 1 060 638 | 0 | 1 060 638 | 2 999 | 0 | 2 999 |
30226 | 2 065 | 0 | 2 065 | 638 | 0 | 638 | 441 | 0 | 441 | 1 868 | 0 | 1 868 |
30232 | 26 278 | 7 465 | 33 743 | 2 482 020 | 710 974 | 3 192 994 | 2 465 909 | 708 853 | 3 174 762 | 10 167 | 5 344 | 15 511 |
30236 | 0 | 0 | 0 | 2 | 14 227 | 14 229 | 2 | 14 450 | 14 452 | 0 | 223 | 223 |
30243 | 2 840 | 0 | 2 840 | 765 | 0 | 765 | 172 | 0 | 172 | 2 247 | 0 | 2 247 |
30301 | 172 851 998 | 43 897 702 | 216 749 700 | 9 269 205 | 7 897 026 | 17 166 231 | 10 083 621 | 14 778 944 | 24 862 565 | 173 666 414 | 50 779 620 | 224 446 034 |
30305 | 182 267 130 | 41 620 627 | 223 887 757 | 127 829 315 | 17 680 900 | 145 510 215 | 128 319 950 | 23 384 690 | 151 704 640 | 182 757 765 | 47 324 417 | 230 082 182 |
30429 | 3 790 | 0 | 3 790 | 3 533 | 0 | 3 533 | 18 964 | 0 | 18 964 | 19 221 | 0 | 19 221 |
30601 | 1 339 | 0 | 1 339 | 2 107 | 0 | 2 107 | 2 745 | 0 | 2 745 | 1 977 | 0 | 1 977 |
30609 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 204 412 | 316 596 | 521 008 | 651 805 | 1 456 048 | 2 107 853 | 447 393 | 1 139 452 | 1 586 845 |
31503 | 639 702 | 1 037 714 | 1 677 416 | 3 271 043 | 2 326 939 | 5 597 982 | 2 911 726 | 1 292 401 | 4 204 127 | 280 385 | 3 176 | 283 561 |
31504 | 0 | 0 | 0 | 474 484 | 0 | 474 484 | 474 484 | 0 | 474 484 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 262 | 0 | 2 285 262 | 2 285 262 | 0 | 2 285 262 |
405 | 1 654 | 327 | 1 981 | 5 332 | 686 | 6 018 | 3 966 | 739 | 4 705 | 288 | 380 | 668 |
406 | 67 700 | 0 | 67 700 | 63 102 | 0 | 63 102 | 34 354 | 0 | 34 354 | 38 952 | 0 | 38 952 |
407 | 3 324 884 | 131 588 | 3 456 472 | 11 252 826 | 254 187 | 11 507 013 | 10 363 645 | 293 161 | 10 656 806 | 2 435 703 | 170 562 | 2 606 265 |
408.1 | 754 009 | 4 804 | 758 813 | 1 810 769 | 31 699 | 1 842 468 | 1 773 599 | 33 361 | 1 806 960 | 716 839 | 6 466 | 723 305 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 10 783 | 7 414 | 18 197 | 64 173 | 20 469 | 84 642 | 70 314 | 21 232 | 91 546 | 16 924 | 8 177 | 25 101 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 17 671 884 | 1 479 857 | 19 151 741 | 36 237 728 | 1 494 401 | 37 732 129 | 37 204 748 | 1 659 017 | 38 863 765 | 18 638 904 | 1 644 473 | 20 283 377 |
40820 | 66 519 | 40 181 | 106 700 | 117 803 | 20 124 | 137 927 | 122 555 | 22 636 | 145 191 | 71 271 | 42 693 | 113 964 |
40821 | 14 917 | 0 | 14 917 | 46 106 | 0 | 46 106 | 39 597 | 0 | 39 597 | 8 408 | 0 | 8 408 |
40901 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
40905 | 3 174 | 217 | 3 391 | 150 269 | 25 056 | 175 325 | 149 840 | 25 122 | 174 962 | 2 745 | 283 | 3 028 |
40907 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 705 356 | 827 899 | 1 533 255 | 705 356 | 827 899 | 1 533 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 166 998 | 161 176 | 328 174 | 166 998 | 161 176 | 328 174 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 458 122 | 0 | 458 122 | 458 122 | 0 | 458 122 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 161 664 | 213 340 | 375 004 | 161 664 | 213 340 | 375 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 939 | 79 684 | 169 623 | 89 939 | 79 684 | 169 623 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 65 008 | 0 | 65 008 | 296 395 | 0 | 296 395 | 315 866 | 0 | 315 866 | 84 479 | 0 | 84 479 |
42103 | 58 765 | 0 | 58 765 | 46 265 | 0 | 46 265 | 94 390 | 0 | 94 390 | 106 890 | 0 | 106 890 |
42104 | 142 092 | 0 | 142 092 | 118 219 | 0 | 118 219 | 28 000 | 0 | 28 000 | 51 873 | 0 | 51 873 |
42105 | 197 472 | 0 | 197 472 | 19 148 | 0 | 19 148 | 9 990 | 0 | 9 990 | 188 314 | 0 | 188 314 |
42106 | 212 328 | 0 | 212 328 | 2 122 | 0 | 2 122 | 4 117 | 0 | 4 117 | 214 323 | 0 | 214 323 |
42107 | 23 695 | 2 604 | 26 299 | 0 | 344 | 344 | 7 | 761 | 768 | 23 702 | 3 021 | 26 723 |
42109 | 13 773 | 0 | 13 773 | 32 748 | 0 | 32 748 | 23 925 | 0 | 23 925 | 4 950 | 0 | 4 950 |
42110 | 9 500 | 0 | 9 500 | 7 300 | 0 | 7 300 | 29 088 | 0 | 29 088 | 31 288 | 0 | 31 288 |
42111 | 27 350 | 0 | 27 350 | 26 250 | 0 | 26 250 | 2 436 | 0 | 2 436 | 3 536 | 0 | 3 536 |
42112 | 18 480 | 0 | 18 480 | 14 039 | 0 | 14 039 | 1 074 | 0 | 1 074 | 5 515 | 0 | 5 515 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 | 16 620 | 0 | 16 620 | 16 620 | 0 | 16 620 |
42204 | 6 200 | 0 | 6 200 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 5 300 | 0 | 5 300 |
42205 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 900 | 0 | 900 | 4 180 | 0 | 4 180 |
42206 | 6 250 | 0 | 6 250 | 50 | 0 | 50 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42301 | 134 316 | 51 007 | 185 323 | 6 697 | 7 123 | 13 820 | 5 254 | 15 258 | 20 512 | 132 873 | 59 142 | 192 015 |
42303 | 599 823 | 8 667 | 608 490 | 682 597 | 13 039 | 695 636 | 606 039 | 8 116 | 614 155 | 523 265 | 3 744 | 527 009 |
42304 | 3 215 908 | 232 855 | 3 448 763 | 1 204 415 | 229 443 | 1 433 858 | 867 735 | 174 427 | 1 042 162 | 2 879 228 | 177 839 | 3 057 067 |
42305 | 31 645 842 | 421 896 | 32 067 738 | 5 570 099 | 208 910 | 5 779 009 | 5 649 474 | 198 717 | 5 848 191 | 31 725 217 | 411 703 | 32 136 920 |
42306 | 74 595 363 | 3 320 015 | 77 915 378 | 5 579 048 | 967 147 | 6 546 195 | 6 118 113 | 1 047 845 | 7 165 958 | 75 134 428 | 3 400 713 | 78 535 141 |
42307 | 750 079 | 1 415 643 | 2 165 722 | 12 921 | 270 231 | 283 152 | 4 822 | 407 044 | 411 866 | 741 980 | 1 552 456 | 2 294 436 |
42309 | 1 239 | 0 | 1 239 | 33 | 0 | 33 | 60 | 0 | 60 | 1 266 | 0 | 1 266 |
42310 | 4 | 0 | 4 | 19 | 0 | 19 | 30 | 0 | 30 | 15 | 0 | 15 |
42311 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 208 | 0 | 208 | 31 | 0 | 31 | 12 | 0 | 12 | 189 | 0 | 189 |
42314 | 801 | 0 | 801 | 57 | 0 | 57 | 37 | 0 | 37 | 781 | 0 | 781 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42502 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42504 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 015 | 5 615 | 8 630 | 1 | 983 | 984 | 1 | 1 614 | 1 615 | 3 015 | 6 246 | 9 261 |
42603 | 150 | 243 | 393 | 151 | 314 | 465 | 25 201 | 71 | 25 272 | 25 200 | 0 | 25 200 |
42604 | 14 939 | 6 042 | 20 981 | 1 368 | 1 452 | 2 820 | 26 208 | 11 223 | 37 431 | 39 779 | 15 813 | 55 592 |
42605 | 96 775 | 14 160 | 110 935 | 39 591 | 1 854 | 41 445 | 38 426 | 4 142 | 42 568 | 95 610 | 16 448 | 112 058 |
42606 | 452 904 | 16 297 | 469 201 | 57 122 | 5 546 | 62 668 | 12 297 | 4 211 | 16 508 | 408 079 | 14 962 | 423 041 |
42607 | 3 349 | 9 594 | 12 943 | 863 | 1 270 | 2 133 | 20 | 2 823 | 2 843 | 2 506 | 11 147 | 13 653 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42702 | 0 | 0 | 0 | 199 667 | 0 | 199 667 | 199 667 | 0 | 199 667 | 0 | 0 | 0 |
44007 | 0 | 8 373 862 | 8 373 862 | 0 | 1 105 575 | 1 105 575 | 0 | 2 448 275 | 2 448 275 | 0 | 9 716 562 | 9 716 562 |
45115 | 47 852 | 0 | 47 852 | 5 602 | 0 | 5 602 | 4 448 | 0 | 4 448 | 46 698 | 0 | 46 698 |
45117 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
45215 | 10 451 971 | 0 | 10 451 971 | 39 674 | 0 | 39 674 | 251 434 | 0 | 251 434 | 10 663 731 | 0 | 10 663 731 |
45217 | 2 327 289 | 0 | 2 327 289 | 24 292 | 0 | 24 292 | 35 092 | 0 | 35 092 | 2 338 089 | 0 | 2 338 089 |
45415 | 9 845 | 0 | 9 845 | 491 | 0 | 491 | 750 | 0 | 750 | 10 104 | 0 | 10 104 |
45417 | 5 157 | 0 | 5 157 | 313 | 0 | 313 | 164 | 0 | 164 | 5 008 | 0 | 5 008 |
45515 | 11 222 826 | 0 | 11 222 826 | 1 185 851 | 0 | 1 185 851 | 1 121 317 | 0 | 1 121 317 | 11 158 292 | 0 | 11 158 292 |
45524 | 3 043 936 | 0 | 3 043 936 | 236 068 | 0 | 236 068 | 142 165 | 0 | 142 165 | 2 950 033 | 0 | 2 950 033 |
45714 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45715 | 4 835 | 0 | 4 835 | 18 | 0 | 18 | 2 | 0 | 2 | 4 819 | 0 | 4 819 |
45818 | 22 250 523 | 0 | 22 250 523 | 2 080 197 | 0 | 2 080 197 | 1 949 452 | 0 | 1 949 452 | 22 119 778 | 0 | 22 119 778 |
45821 | 580 721 | 0 | 580 721 | 301 715 | 0 | 301 715 | 171 529 | 0 | 171 529 | 450 535 | 0 | 450 535 |
45918 | 11 741 578 | 0 | 11 741 578 | 1 160 582 | 0 | 1 160 582 | 1 100 385 | 0 | 1 100 385 | 11 681 381 | 0 | 11 681 381 |
45921 | 333 422 | 0 | 333 422 | 89 674 | 0 | 89 674 | 75 760 | 0 | 75 760 | 319 508 | 0 | 319 508 |
47313 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 67 319 290 | 21 957 433 | 89 276 723 | 67 319 290 | 21 957 433 | 89 276 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 968 288 | 58 434 722 | 104 403 010 | 45 968 288 | 58 434 722 | 104 403 010 | 0 | 0 | 0 |
47411 | 3 481 847 | 41 346 | 3 523 193 | 570 256 | 18 915 | 589 171 | 706 502 | 19 921 | 726 423 | 3 618 093 | 42 352 | 3 660 445 |
47416 | 5 234 | 0 | 5 234 | 258 489 | 1 200 | 259 689 | 266 569 | 1 200 | 267 769 | 13 314 | 0 | 13 314 |
47422 | 78 507 | 15 071 | 93 578 | 836 227 | 17 177 | 853 404 | 837 821 | 19 890 | 857 711 | 80 101 | 17 784 | 97 885 |
47424 | 1 293 | 0 | 1 293 | 348 405 | 0 | 348 405 | 349 820 | 0 | 349 820 | 2 708 | 0 | 2 708 |
47425 | 10 642 830 | 0 | 10 642 830 | 1 506 678 | 0 | 1 506 678 | 1 273 050 | 0 | 1 273 050 | 10 409 202 | 0 | 10 409 202 |
47426 | 15 450 | 143 | 15 593 | 10 511 | 646 | 11 157 | 10 520 | 527 | 11 047 | 15 459 | 24 | 15 483 |
47441 | 0 | 0 | 0 | 243 153 | 0 | 243 153 | 243 153 | 0 | 243 153 | 0 | 0 | 0 |
47442 | 17 585 | 0 | 17 585 | 80 094 | 0 | 80 094 | 101 277 | 0 | 101 277 | 38 768 | 0 | 38 768 |
47466 | 1 449 531 | 0 | 1 449 531 | 171 433 | 0 | 171 433 | 202 375 | 0 | 202 375 | 1 480 473 | 0 | 1 480 473 |
47501 | 695 533 | 0 | 695 533 | 73 214 | 0 | 73 214 | 9 368 | 0 | 9 368 | 631 687 | 0 | 631 687 |
47804 | 649 125 | 0 | 649 125 | 260 893 | 0 | 260 893 | 298 483 | 0 | 298 483 | 686 715 | 0 | 686 715 |
47806 | 11 976 | 0 | 11 976 | 4 708 | 0 | 4 708 | 4 919 | 0 | 4 919 | 12 187 | 0 | 12 187 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 4 233 | 0 | 4 233 | 130 068 | 0 | 130 068 | 128 573 | 0 | 128 573 | 2 738 | 0 | 2 738 |
50141 | 152 | 0 | 152 | 159 | 0 | 159 | 7 | 0 | 7 | 0 | 0 | 0 |
50220 | 26 103 | 0 | 26 103 | 524 258 | 0 | 524 258 | 536 657 | 0 | 536 657 | 38 502 | 0 | 38 502 |
50265 | 2 | 0 | 2 | 4 298 | 0 | 4 298 | 4 298 | 0 | 4 298 | 2 | 0 | 2 |
50427 | 105 912 | 0 | 105 912 | 14 805 | 0 | 14 805 | 31 442 | 0 | 31 442 | 122 549 | 0 | 122 549 |
50507 | 470 895 | 0 | 470 895 | 451 233 | 0 | 451 233 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 4 039 097 | 0 | 4 039 097 | 3 453 | 0 | 3 453 | 1 529 | 0 | 1 529 | 4 037 173 | 0 | 4 037 173 |
51525 | 227 424 | 0 | 227 424 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 229 446 | 0 | 229 446 |
51527 | 57 256 | 0 | 57 256 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 61 301 | 0 | 61 301 |
51529 | 170 167 | 0 | 170 167 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 168 144 | 0 | 168 144 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52406 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 5 190 | 0 | 5 190 | 0 | 0 | 0 |
52501 | 34 851 | 0 | 34 851 | 862 | 0 | 862 | 11 362 | 0 | 11 362 | 45 351 | 0 | 45 351 |
52602 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 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 | 161 981 | 0 | 161 981 | 185 061 | 0 | 185 061 | 156 669 | 0 | 156 669 | 133 589 | 0 | 133 589 |
60305 | 192 730 | 0 | 192 730 | 917 978 | 0 | 917 978 | 999 393 | 0 | 999 393 | 274 145 | 0 | 274 145 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 87 353 | 0 | 87 353 | 195 811 | 0 | 195 811 | 190 232 | 0 | 190 232 | 81 774 | 0 | 81 774 |
60311 | 28 784 | 0 | 28 784 | 99 875 | 0 | 99 875 | 106 586 | 0 | 106 586 | 35 495 | 0 | 35 495 |
60313 | 389 | 0 | 389 | 0 | 78 | 78 | 14 | 78 | 92 | 403 | 0 | 403 |
60322 | 32 287 | 22 | 32 309 | 1 122 970 | 3 | 1 122 973 | 1 460 013 | 7 | 1 460 020 | 369 330 | 26 | 369 356 |
60324 | 1 435 791 | 0 | 1 435 791 | 337 075 | 0 | 337 075 | 72 924 | 0 | 72 924 | 1 171 640 | 0 | 1 171 640 |
60335 | 64 207 | 0 | 64 207 | 170 091 | 0 | 170 091 | 195 631 | 0 | 195 631 | 89 747 | 0 | 89 747 |
60349 | 45 769 | 0 | 45 769 | 0 | 0 | 0 | 532 | 0 | 532 | 46 301 | 0 | 46 301 |
60352 | 436 776 | 0 | 436 776 | 35 778 | 0 | 35 778 | 148 239 | 0 | 148 239 | 549 237 | 0 | 549 237 |
60405 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
60414 | 5 742 699 | 0 | 5 742 699 | 201 194 | 0 | 201 194 | 45 608 | 0 | 45 608 | 5 587 113 | 0 | 5 587 113 |
60805 | 589 693 | 0 | 589 693 | 79 | 0 | 79 | 43 453 | 0 | 43 453 | 633 067 | 0 | 633 067 |
60806 | 1 499 025 | 0 | 1 499 025 | 47 284 | 0 | 47 284 | 8 532 | 0 | 8 532 | 1 460 273 | 0 | 1 460 273 |
60903 | 527 254 | 0 | 527 254 | 3 138 | 0 | 3 138 | 7 791 | 0 | 7 791 | 531 907 | 0 | 531 907 |
61501 | 262 269 | 0 | 262 269 | 1 281 | 0 | 1 281 | 872 | 0 | 872 | 261 860 | 0 | 261 860 |
61701 | 1 058 462 | 0 | 1 058 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 462 | 0 | 1 058 462 |
61912 | 48 007 | 0 | 48 007 | 0 | 0 | 0 | 5 954 | 0 | 5 954 | 53 961 | 0 | 53 961 |
62002 | 81 947 | 0 | 81 947 | 7 221 | 0 | 7 221 | 11 806 | 0 | 11 806 | 86 532 | 0 | 86 532 |
62103 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70601 | 16 969 646 | 0 | 16 969 646 | 285 601 | 0 | 285 601 | 10 334 650 | 0 | 10 334 650 | 27 018 695 | 0 | 27 018 695 |
70602 | 7 310 | 0 | 7 310 | 23 752 | 0 | 23 752 | 24 987 | 0 | 24 987 | 8 545 | 0 | 8 545 |
70603 | 22 332 960 | 0 | 22 332 960 | 0 | 0 | 0 | 43 807 378 | 0 | 43 807 378 | 66 140 338 | 0 | 66 140 338 |
70613 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 4 914 | 0 | 4 914 | 3 721 | 0 | 3 721 |
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) | 682 636 046 | 102 177 954 | 784 814 000 | 341 173 684 | 115 440 723 | 456 614 407 | 398 094 430 | 129 843 025 | 527 937 455 | 739 556 792 | 116 580 256 | 856 137 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
90803 | 413 930 | 0 | 413 930 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 413 930 | 0 | 413 930 |
90901 | 10 345 219 | 16 | 10 345 235 | 284 276 | 5 | 284 281 | 238 328 | 2 | 238 330 | 10 391 167 | 19 | 10 391 186 |
90902 | 7 631 819 | 0 | 7 631 819 | 209 267 | 0 | 209 267 | 683 326 | 0 | 683 326 | 7 157 760 | 0 | 7 157 760 |
90907 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
90909 | 249 220 | 9 087 | 258 307 | 4 065 | 2 656 | 6 721 | 3 821 | 1 183 | 5 004 | 249 464 | 10 560 | 260 024 |
91202 | 381 | 0 | 381 | 472 | 0 | 472 | 470 | 0 | 470 | 383 | 0 | 383 |
91203 | 140 | 0 | 140 | 446 | 0 | 446 | 435 | 0 | 435 | 151 | 0 | 151 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 387 703 704 | 20 975 646 | 408 679 350 | 3 023 919 | 6 132 671 | 9 156 590 | 5 416 565 | 2 769 271 | 8 185 836 | 385 311 058 | 24 339 046 | 409 650 104 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 683 785 | 1 623 445 | 4 307 230 | 3 145 | 472 820 | 475 965 | 145 087 | 227 101 | 372 188 | 2 541 843 | 1 869 164 | 4 411 007 |
91501 | 205 099 | 0 | 205 099 | 0 | 0 | 0 | 0 | 0 | 0 | 205 099 | 0 | 205 099 |
91704 | 24 496 421 | 205 344 | 24 701 765 | 786 760 | 60 046 | 846 806 | 48 389 | 27 109 | 75 498 | 25 234 792 | 238 281 | 25 473 073 |
91707 | 0 | 0 | 0 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 36 492 766 | 450 667 | 36 943 433 | 1 265 521 | 131 937 | 1 397 458 | 199 374 | 59 482 | 258 856 | 37 558 913 | 523 122 | 38 082 035 |
91803 | 3 742 010 | 2 824 | 3 744 834 | 162 807 | 857 | 163 664 | 2 818 | 370 | 3 188 | 3 901 999 | 3 311 | 3 905 310 |
91806 | 0 | 0 | 0 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 224 441 270 | 0 | 224 441 270 | 227 656 795 | 0 | 227 656 795 | 242 640 116 | 0 | 242 640 116 | 209 457 949 | 0 | 209 457 949 |
Итого по активу (баланс) | 702 405 785 | 23 267 029 | 725 672 814 | 233 922 415 | 6 800 992 | 240 723 407 | 249 452 437 | 3 084 518 | 252 536 955 | 686 875 763 | 26 983 503 | 713 859 266 |
Пассив | ||||||||||||
91311 | 4 967 681 | 414 020 | 5 381 701 | 112 477 | 54 663 | 167 140 | 0 | 121 048 | 121 048 | 4 855 204 | 480 405 | 5 335 609 |
91312 | 92 546 821 | 103 211 | 92 650 032 | 3 658 924 | 13 626 | 3 672 550 | 2 811 683 | 30 177 | 2 841 860 | 91 699 580 | 119 762 | 91 819 342 |
91314 | 1 154 447 | 6 438 295 | 7 592 742 | 168 224 369 | 50 867 339 | 219 091 708 | 167 629 336 | 46 816 879 | 214 446 215 | 559 414 | 2 387 835 | 2 947 249 |
91315 | 31 262 065 | 217 532 | 31 479 597 | 4 705 924 | 37 295 | 4 743 219 | 228 758 | 60 981 | 289 739 | 26 784 899 | 241 218 | 27 026 117 |
91317 | 62 079 920 | 310 102 | 62 390 022 | 10 454 139 | 90 193 | 10 544 332 | 9 748 455 | 93 110 | 9 841 565 | 61 374 236 | 313 019 | 61 687 255 |
91318 | 647 585 | 0 | 647 585 | 22 394 | 0 | 22 394 | 118 340 | 0 | 118 340 | 743 531 | 0 | 743 531 |
91319 | 24 228 222 | 0 | 24 228 222 | 4 451 252 | 0 | 4 451 252 | 50 507 | 0 | 50 507 | 19 827 477 | 0 | 19 827 477 |
91507 | 60 475 | 0 | 60 475 | 0 | 0 | 0 | 0 | 0 | 0 | 60 475 | 0 | 60 475 |
91508 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
99999 | 501 231 544 | 0 | 501 231 544 | 9 822 575 | 0 | 9 822 575 | 12 992 348 | 0 | 12 992 348 | 504 401 317 | 0 | 504 401 317 |
Итого по пассиву (баланс) | 718 189 654 | 7 483 160 | 725 672 814 | 201 452 054 | 51 063 116 | 252 515 170 | 193 579 427 | 47 122 195 | 240 701 622 | 710 317 027 | 3 542 239 | 713 859 266 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 34 245 | 34 245 | 0 | 34 245 | 34 245 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 34 430 | 34 430 | 0 | 34 430 | 34 430 | 0 | 0 | 0 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93501 | 0 | 0 | 0 | 108 961 | 33 733 | 142 694 | 108 961 | 33 733 | 142 694 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 109 145 | 34 473 | 143 618 | 109 145 | 34 473 | 143 618 | 0 | 0 | 0 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 1 031 214 | 758 155 | 1 789 369 | 35 111 144 | 16 980 931 | 52 092 075 | 34 370 688 | 16 323 937 | 50 694 625 | 1 771 670 | 1 415 149 | 3 186 819 |
94101 | 0 | 0 | 0 | 6 070 003 | 134 932 | 6 204 935 | 6 070 003 | 134 932 | 6 204 935 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 262 578 | 262 578 | 0 | 170 000 | 170 000 | 0 | 92 578 | 92 578 |
99996 | 13 888 803 | 0 | 13 888 803 | 58 839 378 | 0 | 58 839 378 | 57 355 684 | 0 | 57 355 684 | 15 372 497 | 0 | 15 372 497 |
Итого по активу (баланс) | 15 213 468 | 758 155 | 15 971 623 | 100 238 631 | 17 515 322 | 117 753 953 | 98 014 481 | 16 765 750 | 114 780 231 | 17 437 618 | 1 507 727 | 18 945 345 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 107 986 | 33 759 | 141 745 | 107 986 | 33 759 | 141 745 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 107 986 | 33 941 | 141 927 | 107 986 | 33 941 | 141 927 | 0 | 0 | 0 |
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96506 | 0 | 0 | 0 | 0 | 33 733 | 33 733 | 0 | 33 733 | 33 733 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 34 951 | 34 951 | 0 | 34 951 | 34 951 | 0 | 0 | 0 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 7 647 | 1 776 086 | 1 783 733 | 6 895 967 | 50 114 054 | 57 010 021 | 6 936 301 | 51 467 360 | 58 403 661 | 47 981 | 3 129 392 | 3 177 373 |
96902 | 0 | 0 | 0 | 0 | 168 785 | 168 785 | 0 | 258 839 | 258 839 | 0 | 90 054 | 90 054 |
99997 | 13 894 439 | 0 | 13 894 439 | 57 247 608 | 0 | 57 247 608 | 58 737 636 | 0 | 58 737 636 | 15 384 467 | 0 | 15 384 467 |
Итого по пассиву (баланс) | 14 195 537 | 1 776 086 | 15 971 623 | 64 359 547 | 50 419 223 | 114 778 770 | 65 889 909 | 51 862 583 | 117 752 492 | 15 725 899 | 3 219 446 | 18 945 345 |
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