Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 42 745 | 0 | 42 745 | 177 578 | 0 | 177 578 | 86 910 | 0 | 86 910 | 133 413 | 0 | 133 413 |
10610 | 1 049 631 | 0 | 1 049 631 | 10 808 | 0 | 10 808 | 22 708 | 0 | 22 708 | 1 037 731 | 0 | 1 037 731 |
10901 | 25 148 222 | 0 | 25 148 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 148 222 | 0 | 25 148 222 |
20202 | 1 927 375 | 4 272 340 | 6 199 715 | 26 001 655 | 14 696 438 | 40 698 093 | 26 081 570 | 15 743 313 | 41 824 883 | 1 847 460 | 3 225 465 | 5 072 925 |
20208 | 568 663 | 166 | 568 829 | 4 335 766 | 667 | 4 336 433 | 4 460 306 | 669 | 4 460 975 | 444 123 | 164 | 444 287 |
20209 | 28 467 | 170 214 | 198 681 | 5 441 247 | 6 029 137 | 11 470 384 | 5 466 714 | 6 155 871 | 11 622 585 | 3 000 | 43 480 | 46 480 |
30102 | 4 446 773 | 0 | 4 446 773 | 82 981 155 | 0 | 82 981 155 | 82 236 296 | 0 | 82 236 296 | 5 191 632 | 0 | 5 191 632 |
30110 | 79 671 | 477 329 | 557 000 | 1 272 263 | 5 755 932 | 7 028 195 | 1 272 229 | 5 888 049 | 7 160 278 | 79 705 | 345 212 | 424 917 |
30114 | 0 | 590 364 | 590 364 | 0 | 4 715 456 | 4 715 456 | 0 | 4 858 375 | 4 858 375 | 0 | 447 445 | 447 445 |
30128 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30202 | 1 102 284 | 0 | 1 102 284 | 8 671 | 0 | 8 671 | 0 | 0 | 0 | 1 110 955 | 0 | 1 110 955 |
30210 | 65 000 | 0 | 65 000 | 1 164 626 | 0 | 1 164 626 | 1 211 126 | 0 | 1 211 126 | 18 500 | 0 | 18 500 |
30215 | 32 620 | 10 620 | 43 240 | 6 050 | 575 | 6 625 | 0 | 853 | 853 | 38 670 | 10 342 | 49 012 |
30221 | 260 655 | 113 266 | 373 921 | 6 529 192 | 10 967 874 | 17 497 066 | 6 414 707 | 11 081 140 | 17 495 847 | 375 140 | 0 | 375 140 |
30233 | 409 417 | 158 506 | 567 923 | 8 378 440 | 2 608 390 | 10 986 830 | 8 472 373 | 2 680 712 | 11 153 085 | 315 484 | 86 184 | 401 668 |
30242 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
30302 | 183 770 620 | 53 030 915 | 236 801 535 | 12 632 810 | 6 340 618 | 18 973 428 | 11 963 563 | 7 885 576 | 19 849 139 | 184 439 867 | 51 485 957 | 235 925 824 |
30306 | 198 468 894 | 51 037 313 | 249 506 207 | 128 242 000 | 12 646 105 | 140 888 105 | 128 064 083 | 13 373 108 | 141 437 191 | 198 646 811 | 50 310 310 | 248 957 121 |
304.1 | 27 420 | 2 019 | 29 439 | 84 497 903 | 6 546 042 | 91 043 945 | 84 494 046 | 6 546 030 | 91 040 076 | 31 277 | 2 031 | 33 308 |
30428 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30602 | 135 | 116 582 | 116 717 | 0 | 6 314 | 6 314 | 1 | 9 363 | 9 364 | 134 | 113 533 | 113 667 |
31903 | 18 000 000 | 0 | 18 000 000 | 28 000 000 | 0 | 28 000 000 | 46 000 000 | 0 | 46 000 000 | 0 | 0 | 0 |
32202 | 2 386 000 | 3 077 087 | 5 463 087 | 26 852 364 | 23 695 587 | 50 547 951 | 29 238 364 | 26 772 674 | 56 011 038 | 0 | 0 | 0 |
32203 | 0 | 807 555 | 807 555 | 4 218 277 | 8 474 808 | 12 693 085 | 4 218 277 | 9 282 363 | 13 500 640 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 175 859 | 3 604 251 | 4 780 110 | 0 | 2 566 | 2 566 | 1 175 859 | 3 601 685 | 4 777 544 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 47 911 | 0 | 47 911 | 2 089 | 0 | 2 089 |
45107 | 105 500 | 0 | 105 500 | 47 411 | 0 | 47 411 | 0 | 0 | 0 | 152 911 | 0 | 152 911 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 3 310 | 0 | 3 310 | 111 | 0 | 111 | 111 | 0 | 111 | 3 310 | 0 | 3 310 |
45201 | 66 117 | 0 | 66 117 | 71 903 | 0 | 71 903 | 84 797 | 0 | 84 797 | 53 223 | 0 | 53 223 |
45204 | 15 780 | 0 | 15 780 | 1 230 | 0 | 1 230 | 17 010 | 0 | 17 010 | 0 | 0 | 0 |
45205 | 58 489 | 0 | 58 489 | 6 100 | 0 | 6 100 | 43 306 | 0 | 43 306 | 21 283 | 0 | 21 283 |
45206 | 601 543 | 0 | 601 543 | 20 000 | 0 | 20 000 | 268 564 | 0 | 268 564 | 352 979 | 0 | 352 979 |
45207 | 445 237 | 0 | 445 237 | 2 564 | 0 | 2 564 | 23 963 | 0 | 23 963 | 423 838 | 0 | 423 838 |
45208 | 20 370 468 | 264 609 | 20 635 077 | 136 000 | 15 843 | 151 843 | 445 270 | 17 551 | 462 821 | 20 061 198 | 262 901 | 20 324 099 |
45216 | 3 966 194 | 0 | 3 966 194 | 292 418 | 0 | 292 418 | 1 915 330 | 0 | 1 915 330 | 2 343 282 | 0 | 2 343 282 |
45401 | 8 764 | 0 | 8 764 | 15 984 | 0 | 15 984 | 15 058 | 0 | 15 058 | 9 690 | 0 | 9 690 |
45405 | 17 750 | 0 | 17 750 | 1 500 | 0 | 1 500 | 10 756 | 0 | 10 756 | 8 494 | 0 | 8 494 |
45406 | 9 361 | 0 | 9 361 | 910 | 0 | 910 | 4 375 | 0 | 4 375 | 5 896 | 0 | 5 896 |
45407 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 910 | 0 | 910 | 2 639 | 0 | 2 639 |
45408 | 34 469 | 0 | 34 469 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 32 686 | 0 | 32 686 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 541 | 0 | 1 541 | 4 378 | 0 | 4 378 | 1 805 | 0 | 1 805 | 4 114 | 0 | 4 114 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
45505 | 2 633 413 | 0 | 2 633 413 | 563 246 | 0 | 563 246 | 543 745 | 0 | 543 745 | 2 652 914 | 0 | 2 652 914 |
45506 | 5 263 620 | 0 | 5 263 620 | 598 098 | 0 | 598 098 | 557 572 | 0 | 557 572 | 5 304 146 | 0 | 5 304 146 |
45507 | 24 646 554 | 203 146 | 24 849 700 | 939 312 | 12 722 | 952 034 | 1 824 155 | 141 602 | 1 965 757 | 23 761 711 | 74 266 | 23 835 977 |
45508 | 57 063 483 | 0 | 57 063 483 | 5 941 109 | 0 | 5 941 109 | 5 651 760 | 0 | 5 651 760 | 57 352 832 | 0 | 57 352 832 |
45509 | 18 871 | 0 | 18 871 | 4 199 | 0 | 4 199 | 5 911 | 0 | 5 911 | 17 159 | 0 | 17 159 |
45523 | 421 713 | 0 | 421 713 | 408 391 | 0 | 408 391 | 399 814 | 0 | 399 814 | 430 290 | 0 | 430 290 |
45605 | 1 574 804 | 0 | 1 574 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 804 | 0 | 1 574 804 |
45616 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
45706 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 110 | 0 | 110 | 5 544 | 0 | 5 544 |
45708 | 145 | 0 | 145 | 4 | 0 | 4 | 149 | 0 | 149 | 0 | 0 | 0 |
45713 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 006 | 0 | 40 006 | 4 | 0 | 4 | 4 | 0 | 4 | 40 006 | 0 | 40 006 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 680 | 0 | 40 680 | 2 | 0 | 2 | 0 | 0 | 0 | 40 682 | 0 | 40 682 |
45812 | 6 134 257 | 1 463 123 | 7 597 380 | 146 395 | 79 268 | 225 663 | 452 128 | 117 398 | 569 526 | 5 828 524 | 1 424 993 | 7 253 517 |
45813 | 1 044 | 0 | 1 044 | 120 | 0 | 120 | 99 | 0 | 99 | 1 065 | 0 | 1 065 |
45814 | 552 137 | 82 461 | 634 598 | 1 849 | 4 466 | 6 315 | 13 448 | 6 623 | 20 071 | 540 538 | 80 304 | 620 842 |
45815 | 22 796 677 | 1 263 610 | 24 060 287 | 966 857 | 72 080 | 1 038 937 | 2 811 906 | 106 873 | 2 918 779 | 20 951 628 | 1 228 817 | 22 180 445 |
45816 | 10 252 | 4 523 | 14 775 | 0 | 20 | 20 | 0 | 4 543 | 4 543 | 10 252 | 0 | 10 252 |
45817 | 1 509 | 13 976 | 15 485 | 22 | 757 | 779 | 16 | 1 122 | 1 138 | 1 515 | 13 611 | 15 126 |
45820 | 821 196 | 0 | 821 196 | 378 309 | 0 | 378 309 | 349 982 | 0 | 349 982 | 849 523 | 0 | 849 523 |
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 | 2 269 657 | 30 340 | 2 299 997 | 13 258 | 1 788 | 15 046 | 113 751 | 7 389 | 121 140 | 2 169 164 | 24 739 | 2 193 903 |
45914 | 157 330 | 3 840 | 161 170 | 1 397 | 208 | 1 605 | 1 226 | 308 | 1 534 | 157 501 | 3 740 | 161 241 |
45915 | 11 935 310 | 515 186 | 12 450 496 | 3 381 236 | 32 165 | 3 413 401 | 1 767 054 | 42 038 | 1 809 092 | 13 549 492 | 505 313 | 14 054 805 |
45916 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
45917 | 3 087 | 2 311 | 5 398 | 195 | 125 | 320 | 52 | 186 | 238 | 3 230 | 2 250 | 5 480 |
45920 | 95 976 | 0 | 95 976 | 208 946 | 0 | 208 946 | 128 677 | 0 | 128 677 | 176 245 | 0 | 176 245 |
47301 | 0 | 1 099 081 | 1 099 081 | 0 | 59 687 | 59 687 | 0 | 90 647 | 90 647 | 0 | 1 068 121 | 1 068 121 |
47312 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
474.1 | 0 | 338 647 | 338 647 | 67 906 306 | 70 445 457 | 138 351 763 | 67 906 306 | 70 611 082 | 138 517 388 | 0 | 173 022 | 173 022 |
47421 | 2 888 | 0 | 2 888 | 124 958 | 0 | 124 958 | 124 844 | 0 | 124 844 | 3 002 | 0 | 3 002 |
47423 | 1 266 775 | 4 711 | 1 271 486 | 532 784 | 4 139 | 536 923 | 512 304 | 4 165 | 516 469 | 1 287 255 | 4 685 | 1 291 940 |
47427 | 12 316 411 | 208 533 | 12 524 944 | 2 460 903 | 22 235 | 2 483 138 | 5 131 296 | 42 962 | 5 174 258 | 9 646 018 | 187 806 | 9 833 824 |
47440 | 750 171 | 0 | 750 171 | 145 471 | 393 | 145 864 | 133 914 | 393 | 134 307 | 761 728 | 0 | 761 728 |
47443 | 161 501 | 0 | 161 501 | 160 627 | 0 | 160 627 | 166 111 | 0 | 166 111 | 156 017 | 0 | 156 017 |
47465 | 2 135 569 | 0 | 2 135 569 | 296 330 | 0 | 296 330 | 664 563 | 0 | 664 563 | 1 767 336 | 0 | 1 767 336 |
47502 | 105 256 | 0 | 105 256 | 5 461 | 0 | 5 461 | 31 716 | 0 | 31 716 | 79 001 | 0 | 79 001 |
47801 | 559 715 | 694 721 | 1 254 436 | 3 012 | 39 062 | 42 074 | 42 774 | 73 158 | 115 932 | 519 953 | 660 625 | 1 180 578 |
47802 | 16 526 | 0 | 16 526 | 0 | 0 | 0 | 388 | 0 | 388 | 16 138 | 0 | 16 138 |
47803 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 4 813 | 0 | 4 813 | 0 | 0 | 0 |
47805 | 12 830 | 0 | 12 830 | 6 142 | 0 | 6 142 | 6 297 | 0 | 6 297 | 12 675 | 0 | 12 675 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 287 485 | 0 | 287 485 | 2 248 | 0 | 2 248 | 1 | 0 | 1 | 289 732 | 0 | 289 732 |
50110 | 0 | 689 216 | 689 216 | 0 | 692 254 | 692 254 | 0 | 672 834 | 672 834 | 0 | 708 636 | 708 636 |
50118 | 0 | 40 172 | 40 172 | 0 | 609 682 | 609 682 | 0 | 649 854 | 649 854 | 0 | 0 | 0 |
50121 | 669 | 0 | 669 | 37 | 0 | 37 | 53 | 0 | 53 | 653 | 0 | 653 |
50205 | 7 456 221 | 0 | 7 456 221 | 16 162 575 | 0 | 16 162 575 | 1 420 116 | 0 | 1 420 116 | 22 198 680 | 0 | 22 198 680 |
50206 | 1 670 077 | 0 | 1 670 077 | 179 458 | 0 | 179 458 | 114 721 | 0 | 114 721 | 1 734 814 | 0 | 1 734 814 |
50207 | 368 | 0 | 368 | 2 | 0 | 2 | 6 | 0 | 6 | 364 | 0 | 364 |
50208 | 5 579 295 | 0 | 5 579 295 | 684 543 | 0 | 684 543 | 94 929 | 0 | 94 929 | 6 168 909 | 0 | 6 168 909 |
50211 | 422 513 | 2 381 385 | 2 803 898 | 2 504 | 1 760 216 | 1 762 720 | 153 | 2 042 141 | 2 042 294 | 424 864 | 2 099 460 | 2 524 324 |
50218 | 0 | 0 | 0 | 1 323 055 | 1 862 748 | 3 185 803 | 1 323 055 | 1 639 603 | 2 962 658 | 0 | 223 145 | 223 145 |
50221 | 133 596 | 0 | 133 596 | 82 582 | 0 | 82 582 | 85 226 | 0 | 85 226 | 130 952 | 0 | 130 952 |
50264 | 2 350 | 0 | 2 350 | 127 | 0 | 127 | 107 | 0 | 107 | 2 370 | 0 | 2 370 |
50401 | 818 908 | 0 | 818 908 | 988 585 | 0 | 988 585 | 5 196 | 0 | 5 196 | 1 802 297 | 0 | 1 802 297 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 19 662 | 0 | 19 662 | 0 | 0 | 0 |
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 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
50905 | 1 | 0 | 1 | 353 | 0 | 353 | 354 | 0 | 354 | 0 | 0 | 0 |
51514 | 490 732 | 0 | 490 732 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 494 777 | 0 | 494 777 |
52601 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 17 067 | 0 | 17 067 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 19 144 | 0 | 19 144 |
60202 | 2 137 196 | 0 | 2 137 196 | 0 | 0 | 0 | 34 583 | 0 | 34 583 | 2 102 613 | 0 | 2 102 613 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60221 | 456 | 0 | 456 | 2 | 0 | 2 | 0 | 0 | 0 | 458 | 0 | 458 |
60302 | 1 016 529 | 0 | 1 016 529 | 427 | 0 | 427 | 255 | 0 | 255 | 1 016 701 | 0 | 1 016 701 |
60306 | 13 855 | 0 | 13 855 | 111 427 | 0 | 111 427 | 121 645 | 0 | 121 645 | 3 637 | 0 | 3 637 |
60308 | 2 891 | 0 | 2 891 | 5 304 | 0 | 5 304 | 5 598 | 0 | 5 598 | 2 597 | 0 | 2 597 |
60310 | 98 139 | 0 | 98 139 | 77 840 | 0 | 77 840 | 80 477 | 0 | 80 477 | 95 502 | 0 | 95 502 |
60312 | 939 587 | 0 | 939 587 | 869 191 | 0 | 869 191 | 796 507 | 0 | 796 507 | 1 012 271 | 0 | 1 012 271 |
60314 | 62 868 | 205 406 | 268 274 | 9 022 | 16 131 | 25 153 | 5 364 | 14 874 | 20 238 | 66 526 | 206 663 | 273 189 |
60315 | 1 334 326 | 0 | 1 334 326 | 197 710 | 0 | 197 710 | 191 409 | 0 | 191 409 | 1 340 627 | 0 | 1 340 627 |
60323 | 919 710 | 55 843 | 975 553 | 767 568 | 3 032 | 770 600 | 859 103 | 6 819 | 865 922 | 828 175 | 52 056 | 880 231 |
60336 | 145 | 0 | 145 | 479 | 0 | 479 | 545 | 0 | 545 | 79 | 0 | 79 |
60351 | 36 738 | 0 | 36 738 | 95 046 | 0 | 95 046 | 56 235 | 0 | 56 235 | 75 549 | 0 | 75 549 |
60401 | 11 784 084 | 0 | 11 784 084 | 549 428 | 0 | 549 428 | 464 666 | 0 | 464 666 | 11 868 846 | 0 | 11 868 846 |
60404 | 8 613 | 0 | 8 613 | 45 | 0 | 45 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
60415 | 517 | 0 | 517 | 18 189 | 0 | 18 189 | 18 189 | 0 | 18 189 | 517 | 0 | 517 |
60804 | 2 207 117 | 0 | 2 207 117 | 22 504 | 0 | 22 504 | 29 551 | 0 | 29 551 | 2 200 070 | 0 | 2 200 070 |
60807 | 0 | 0 | 0 | 21 583 | 0 | 21 583 | 21 583 | 0 | 21 583 | 0 | 0 | 0 |
60901 | 818 493 | 0 | 818 493 | 10 495 | 0 | 10 495 | 0 | 0 | 0 | 828 988 | 0 | 828 988 |
60906 | 2 439 | 0 | 2 439 | 10 495 | 0 | 10 495 | 10 851 | 0 | 10 851 | 2 083 | 0 | 2 083 |
61002 | 39 | 0 | 39 | 0 | 0 | 0 | 34 | 0 | 34 | 5 | 0 | 5 |
61008 | 22 871 | 0 | 22 871 | 11 813 | 0 | 11 813 | 29 847 | 0 | 29 847 | 4 837 | 0 | 4 837 |
61009 | 886 | 0 | 886 | 10 448 | 0 | 10 448 | 10 948 | 0 | 10 948 | 386 | 0 | 386 |
61013 | 3 854 | 0 | 3 854 | 1 119 | 0 | 1 119 | 1 487 | 0 | 1 487 | 3 486 | 0 | 3 486 |
61209 | 0 | 0 | 0 | 992 496 | 0 | 992 496 | 992 496 | 0 | 992 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 218 | 0 | 58 218 | 58 218 | 0 | 58 218 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 73 052 | 0 | 73 052 | 73 052 | 0 | 73 052 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 508 712 | 0 | 508 712 | 508 712 | 0 | 508 712 | 0 | 0 | 0 |
61702 | 6 094 377 | 0 | 6 094 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 094 377 | 0 | 6 094 377 |
61703 | 1 349 277 | 0 | 1 349 277 | 349 126 | 0 | 349 126 | 0 | 0 | 0 | 1 698 403 | 0 | 1 698 403 |
61905 | 760 607 | 0 | 760 607 | 89 978 | 0 | 89 978 | 916 | 0 | 916 | 849 669 | 0 | 849 669 |
61906 | 1 090 183 | 0 | 1 090 183 | 69 605 | 0 | 69 605 | 279 | 0 | 279 | 1 159 509 | 0 | 1 159 509 |
61907 | 1 559 651 | 0 | 1 559 651 | 2 689 076 | 0 | 2 689 076 | 17 145 | 0 | 17 145 | 4 231 582 | 0 | 4 231 582 |
61908 | 3 688 148 | 0 | 3 688 148 | 39 199 | 0 | 39 199 | 2 285 403 | 0 | 2 285 403 | 1 441 944 | 0 | 1 441 944 |
61911 | 156 490 | 0 | 156 490 | 100 | 0 | 100 | 4 197 | 0 | 4 197 | 152 393 | 0 | 152 393 |
62001 | 2 246 603 | 0 | 2 246 603 | 616 588 | 0 | 616 588 | 546 644 | 0 | 546 644 | 2 316 547 | 0 | 2 316 547 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 104 039 515 | 0 | 104 039 515 | 12 115 198 | 0 | 12 115 198 | 234 810 | 0 | 234 810 | 115 919 903 | 0 | 115 919 903 |
70607 | 159 631 | 0 | 159 631 | 72 428 | 0 | 72 428 | 2 113 | 0 | 2 113 | 229 946 | 0 | 229 946 |
70608 | 192 590 714 | 0 | 192 590 714 | 15 498 688 | 0 | 15 498 688 | 0 | 0 | 0 | 208 089 402 | 0 | 208 089 402 |
70611 | 408 891 | 0 | 408 891 | 7 683 | 0 | 7 683 | 0 | 0 | 0 | 416 574 | 0 | 416 574 |
70614 | 2 600 | 0 | 2 600 | 2 542 | 0 | 2 542 | 250 | 0 | 250 | 4 892 | 0 | 4 892 |
70616 | 340 952 | 0 | 340 952 | 0 | 0 | 0 | 338 064 | 0 | 338 064 | 2 888 | 0 | 2 888 |
Итого по активу (баланс) | 972 922 464 | 123 889 989 | 1 096 812 453 | 563 130 069 | 181 822 672 | 744 952 741 | 542 798 802 | 186 574 827 | 729 373 629 | 993 253 731 | 119 137 834 | 1 112 391 565 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 187 770 | 0 | 5 187 770 | 246 001 | 0 | 246 001 | 356 131 | 0 | 356 131 | 5 297 900 | 0 | 5 297 900 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 102 207 | 0 | 102 207 | 81 902 | 0 | 81 902 | 83 755 | 0 | 83 755 | 104 060 | 0 | 104 060 |
10609 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 0 | 0 | 0 | 3 571 | 0 | 3 571 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10634 | 49 602 | 0 | 49 602 | 2 232 | 0 | 2 232 | 17 899 | 0 | 17 899 | 65 269 | 0 | 65 269 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 23 065 730 | 0 | 23 065 730 | 43 230 | 0 | 43 230 | 90 831 | 0 | 90 831 | 23 113 331 | 0 | 23 113 331 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 203 | 0 | 203 | 19 | 0 | 19 | 35 | 0 | 35 | 219 | 0 | 219 |
30220 | 284 268 | 9 676 | 293 944 | 3 454 883 | 208 051 | 3 662 934 | 3 323 641 | 202 230 | 3 525 871 | 153 026 | 3 855 | 156 881 |
30223 | 16 427 | 0 | 16 427 | 1 147 788 | 0 | 1 147 788 | 1 131 361 | 0 | 1 131 361 | 0 | 0 | 0 |
30226 | 1 866 | 0 | 1 866 | 415 | 0 | 415 | 1 145 | 0 | 1 145 | 2 596 | 0 | 2 596 |
30232 | 43 410 | 84 428 | 127 838 | 3 834 695 | 2 242 256 | 6 076 951 | 3 870 351 | 2 222 890 | 6 093 241 | 79 066 | 65 062 | 144 128 |
30236 | 0 | 0 | 0 | 25 | 9 011 | 9 036 | 25 | 9 020 | 9 045 | 0 | 9 | 9 |
30243 | 5 981 | 0 | 5 981 | 2 045 | 0 | 2 045 | 565 | 0 | 565 | 4 501 | 0 | 4 501 |
30301 | 183 770 620 | 53 030 915 | 236 801 535 | 11 963 563 | 7 885 576 | 19 849 139 | 12 632 810 | 6 340 618 | 18 973 428 | 184 439 867 | 51 485 957 | 235 925 824 |
30305 | 198 468 894 | 51 037 313 | 249 506 207 | 128 064 083 | 13 373 108 | 141 437 191 | 128 242 000 | 12 646 105 | 140 888 105 | 198 646 811 | 50 310 310 | 248 957 121 |
30429 | 182 | 0 | 182 | 31 | 0 | 31 | 55 | 0 | 55 | 206 | 0 | 206 |
30601 | 8 714 | 0 | 8 714 | 24 363 | 0 | 24 363 | 19 282 | 0 | 19 282 | 3 633 | 0 | 3 633 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 35 753 | 0 | 35 753 | 1 728 801 | 0 | 1 728 801 | 1 693 048 | 0 | 1 693 048 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 263 923 | 0 | 263 923 | 263 923 | 0 | 263 923 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 196 537 | 0 | 196 537 | 196 537 | 0 | 196 537 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
405 | 1 953 | 371 | 2 324 | 20 030 | 1 920 | 21 950 | 18 136 | 1 910 | 20 046 | 59 | 361 | 420 |
406 | 2 145 | 0 | 2 145 | 20 416 | 0 | 20 416 | 45 337 | 0 | 45 337 | 27 066 | 0 | 27 066 |
407 | 2 408 596 | 122 590 | 2 531 186 | 8 928 551 | 350 966 | 9 279 517 | 8 961 046 | 320 865 | 9 281 911 | 2 441 091 | 92 489 | 2 533 580 |
408.1 | 692 408 | 3 414 | 695 822 | 2 191 467 | 20 247 | 2 211 714 | 2 182 646 | 21 639 | 2 204 285 | 683 587 | 4 806 | 688 393 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 779 | 22 831 | 35 610 | 25 819 | 36 134 | 61 953 | 20 677 | 21 541 | 42 218 | 7 637 | 8 238 | 15 875 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 41 875 318 | 1 993 333 | 43 868 651 | 42 390 645 | 841 439 | 43 232 084 | 40 896 793 | 829 545 | 41 726 338 | 40 381 466 | 1 981 439 | 42 362 905 |
40820 | 226 132 | 87 013 | 313 145 | 114 261 | 12 909 | 127 170 | 97 171 | 14 879 | 112 050 | 209 042 | 88 983 | 298 025 |
40821 | 5 693 | 0 | 5 693 | 37 033 | 0 | 37 033 | 36 472 | 0 | 36 472 | 5 132 | 0 | 5 132 |
40905 | 3 808 | 571 | 4 379 | 177 518 | 8 009 | 185 527 | 176 094 | 8 010 | 184 104 | 2 384 | 572 | 2 956 |
40907 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 817 552 | 2 174 143 | 2 991 695 | 817 552 | 2 174 143 | 2 991 695 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 294 | 330 380 | 434 674 | 104 294 | 330 380 | 434 674 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 503 042 | 0 | 503 042 | 503 038 | 0 | 503 038 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 183 323 | 213 656 | 396 979 | 183 323 | 213 656 | 396 979 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 854 | 76 947 | 134 801 | 57 854 | 76 947 | 134 801 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 54 144 | 0 | 54 144 | 511 673 | 0 | 511 673 | 538 085 | 0 | 538 085 | 80 556 | 0 | 80 556 |
42103 | 156 300 | 0 | 156 300 | 152 050 | 232 | 152 282 | 109 020 | 7 698 | 116 718 | 113 270 | 7 466 | 120 736 |
42104 | 170 247 | 0 | 170 247 | 120 780 | 0 | 120 780 | 113 880 | 0 | 113 880 | 163 347 | 0 | 163 347 |
42105 | 75 665 | 0 | 75 665 | 17 089 | 0 | 17 089 | 13 220 | 0 | 13 220 | 71 796 | 0 | 71 796 |
42106 | 169 568 | 0 | 169 568 | 19 260 | 0 | 19 260 | 19 912 | 0 | 19 912 | 170 220 | 0 | 170 220 |
42107 | 22 506 | 2 948 | 25 454 | 386 | 237 | 623 | 8 | 160 | 168 | 22 128 | 2 871 | 24 999 |
42109 | 4 940 | 0 | 4 940 | 15 869 | 0 | 15 869 | 55 239 | 0 | 55 239 | 44 310 | 0 | 44 310 |
42110 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 31 655 | 0 | 31 655 | 31 655 | 0 | 31 655 |
42111 | 25 850 | 0 | 25 850 | 500 | 0 | 500 | 7 404 | 0 | 7 404 | 32 754 | 0 | 32 754 |
42112 | 7 250 | 0 | 7 250 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 8 750 | 0 | 8 750 |
42202 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
42203 | 15 815 | 0 | 15 815 | 15 815 | 0 | 15 815 | 15 575 | 0 | 15 575 | 15 575 | 0 | 15 575 |
42204 | 4 294 | 0 | 4 294 | 1 100 | 0 | 1 100 | 1 400 | 0 | 1 400 | 4 594 | 0 | 4 594 |
42205 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 10 500 | 0 | 10 500 |
42206 | 6 200 | 0 | 6 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 128 526 | 58 643 | 187 169 | 15 434 | 6 354 | 21 788 | 20 925 | 3 683 | 24 608 | 134 017 | 55 972 | 189 989 |
42303 | 839 839 | 6 789 | 846 628 | 878 084 | 8 035 | 886 119 | 420 433 | 9 195 | 429 628 | 382 188 | 7 949 | 390 137 |
42304 | 4 594 336 | 61 917 | 4 656 253 | 2 840 090 | 33 521 | 2 873 611 | 866 802 | 9 793 | 876 595 | 2 621 048 | 38 189 | 2 659 237 |
42305 | 33 931 442 | 204 568 | 34 136 010 | 5 491 667 | 64 891 | 5 556 558 | 3 282 550 | 23 607 | 3 306 157 | 31 722 325 | 163 284 | 31 885 609 |
42306 | 53 360 767 | 1 756 961 | 55 117 728 | 3 747 778 | 298 082 | 4 045 860 | 3 415 939 | 232 459 | 3 648 398 | 53 028 928 | 1 691 338 | 54 720 266 |
42307 | 657 387 | 1 261 735 | 1 919 122 | 126 421 | 111 723 | 238 144 | 11 759 | 71 116 | 82 875 | 542 725 | 1 221 128 | 1 763 853 |
42309 | 1 346 | 0 | 1 346 | 278 | 0 | 278 | 31 | 0 | 31 | 1 099 | 0 | 1 099 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 117 | 0 | 117 | 21 | 0 | 21 | 23 | 0 | 23 | 119 | 0 | 119 |
42314 | 541 | 0 | 541 | 62 | 0 | 62 | 37 | 0 | 37 | 516 | 0 | 516 |
42315 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42601 | 3 018 | 6 220 | 9 238 | 0 | 452 | 452 | 2 | 350 | 352 | 3 020 | 6 118 | 9 138 |
42603 | 3 809 | 0 | 3 809 | 3 818 | 0 | 3 818 | 2 850 | 0 | 2 850 | 2 841 | 0 | 2 841 |
42604 | 16 479 | 389 | 16 868 | 15 762 | 283 | 16 045 | 2 769 | 9 | 2 778 | 3 486 | 115 | 3 601 |
42605 | 147 072 | 633 | 147 705 | 30 526 | 908 | 31 434 | 3 458 | 1 367 | 4 825 | 120 004 | 1 092 | 121 096 |
42606 | 220 865 | 3 286 | 224 151 | 39 | 267 | 306 | 25 955 | 886 | 26 841 | 246 781 | 3 905 | 250 686 |
42607 | 2 562 | 11 002 | 13 564 | 7 | 5 475 | 5 482 | 14 | 404 | 418 | 2 569 | 5 931 | 8 500 |
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 | 9 482 487 | 9 482 487 | 0 | 761 600 | 761 600 | 0 | 513 575 | 513 575 | 0 | 9 234 462 | 9 234 462 |
45115 | 82 699 | 0 | 82 699 | 255 | 0 | 255 | 0 | 0 | 0 | 82 444 | 0 | 82 444 |
45117 | 34 412 | 0 | 34 412 | 111 | 0 | 111 | 0 | 0 | 0 | 34 301 | 0 | 34 301 |
45215 | 13 617 349 | 0 | 13 617 349 | 545 829 | 0 | 545 829 | 439 991 | 0 | 439 991 | 13 511 511 | 0 | 13 511 511 |
45217 | 763 405 | 0 | 763 405 | 1 918 908 | 0 | 1 918 908 | 1 759 502 | 0 | 1 759 502 | 603 999 | 0 | 603 999 |
45415 | 12 102 | 0 | 12 102 | 1 310 | 0 | 1 310 | 4 155 | 0 | 4 155 | 14 947 | 0 | 14 947 |
45417 | 4 815 | 0 | 4 815 | 1 473 | 0 | 1 473 | 88 | 0 | 88 | 3 430 | 0 | 3 430 |
45515 | 7 016 485 | 0 | 7 016 485 | 1 358 190 | 0 | 1 358 190 | 1 442 078 | 0 | 1 442 078 | 7 100 373 | 0 | 7 100 373 |
45524 | 2 896 048 | 0 | 2 896 048 | 399 813 | 0 | 399 813 | 1 191 606 | 0 | 1 191 606 | 3 687 841 | 0 | 3 687 841 |
45615 | 184 635 | 0 | 184 635 | 217 | 0 | 217 | 963 | 0 | 963 | 185 381 | 0 | 185 381 |
45617 | 181 980 | 0 | 181 980 | 746 | 0 | 746 | 0 | 0 | 0 | 181 234 | 0 | 181 234 |
45714 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
45715 | 4 640 | 0 | 4 640 | 18 | 0 | 18 | 0 | 0 | 0 | 4 622 | 0 | 4 622 |
45818 | 30 184 582 | 0 | 30 184 582 | 3 580 550 | 0 | 3 580 550 | 1 512 031 | 0 | 1 512 031 | 28 116 063 | 0 | 28 116 063 |
45821 | 542 638 | 0 | 542 638 | 350 916 | 0 | 350 916 | 223 063 | 0 | 223 063 | 414 785 | 0 | 414 785 |
45918 | 13 972 199 | 0 | 13 972 199 | 1 667 334 | 0 | 1 667 334 | 3 220 174 | 0 | 3 220 174 | 15 525 039 | 0 | 15 525 039 |
45921 | 297 318 | 0 | 297 318 | 128 663 | 0 | 128 663 | 80 712 | 0 | 80 712 | 249 367 | 0 | 249 367 |
47313 | 259 | 0 | 259 | 21 | 0 | 21 | 0 | 0 | 0 | 238 | 0 | 238 |
47403 | 0 | 0 | 0 | 38 118 989 | 18 423 116 | 56 542 105 | 38 118 989 | 18 423 116 | 56 542 105 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 933 972 | 42 639 074 | 90 573 046 | 47 933 972 | 42 639 074 | 90 573 046 | 0 | 0 | 0 |
47411 | 2 173 030 | 24 259 | 2 197 289 | 577 821 | 5 504 | 583 325 | 580 754 | 5 952 | 586 706 | 2 175 963 | 24 707 | 2 200 670 |
47416 | 29 275 | 215 | 29 490 | 235 964 | 2 776 | 238 740 | 210 147 | 2 567 | 212 714 | 3 458 | 6 | 3 464 |
47422 | 287 586 | 970 | 288 556 | 1 830 146 | 147 282 | 1 977 428 | 1 849 999 | 147 688 | 1 997 687 | 307 439 | 1 376 | 308 815 |
47424 | 715 | 0 | 715 | 114 525 | 0 | 114 525 | 127 982 | 0 | 127 982 | 14 172 | 0 | 14 172 |
47425 | 10 847 846 | 0 | 10 847 846 | 3 812 348 | 0 | 3 812 348 | 1 045 563 | 0 | 1 045 563 | 8 081 061 | 0 | 8 081 061 |
47426 | 13 796 | 2 664 | 16 460 | 5 153 | 2 779 | 7 932 | 3 730 | 146 | 3 876 | 12 373 | 31 | 12 404 |
47441 | 0 | 0 | 0 | 160 523 | 0 | 160 523 | 160 523 | 0 | 160 523 | 0 | 0 | 0 |
47442 | 85 653 | 0 | 85 653 | 218 751 | 0 | 218 751 | 135 719 | 0 | 135 719 | 2 621 | 0 | 2 621 |
47444 | 0 | 0 | 0 | 37 | 0 | 37 | 1 134 | 0 | 1 134 | 1 097 | 0 | 1 097 |
47466 | 1 066 198 | 0 | 1 066 198 | 661 734 | 0 | 661 734 | 620 629 | 0 | 620 629 | 1 025 093 | 0 | 1 025 093 |
47501 | 319 087 | 0 | 319 087 | 42 688 | 0 | 42 688 | 6 215 | 0 | 6 215 | 282 614 | 0 | 282 614 |
47804 | 396 107 | 0 | 396 107 | 79 950 | 0 | 79 950 | 56 573 | 0 | 56 573 | 372 730 | 0 | 372 730 |
47806 | 14 572 | 0 | 14 572 | 6 296 | 0 | 6 296 | 6 204 | 0 | 6 204 | 14 480 | 0 | 14 480 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50220 | 27 503 | 0 | 27 503 | 87 278 | 0 | 87 278 | 174 253 | 0 | 174 253 | 114 478 | 0 | 114 478 |
50265 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 353 | 0 | 353 | 1 524 | 0 | 1 524 |
50507 | 19 662 | 0 | 19 662 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 629 323 | 0 | 629 323 | 0 | 0 | 0 | 0 | 0 | 0 | 629 323 | 0 | 629 323 |
51525 | 245 366 | 0 | 245 366 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 247 389 | 0 | 247 389 |
51527 | 93 141 | 0 | 93 141 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 97 186 | 0 | 97 186 |
51529 | 152 225 | 0 | 152 225 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 150 202 | 0 | 150 202 |
52301 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 0 | 0 | 0 | 14 650 | 0 | 14 650 |
52306 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
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 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 135 | 0 | 135 | 1 670 | 0 | 1 670 |
52602 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
60220 | 1 643 062 | 0 | 1 643 062 | 0 | 0 | 0 | 72 374 | 0 | 72 374 | 1 715 436 | 0 | 1 715 436 |
60301 | 192 829 | 0 | 192 829 | 191 059 | 0 | 191 059 | 224 985 | 0 | 224 985 | 226 755 | 0 | 226 755 |
60305 | 410 256 | 0 | 410 256 | 1 197 560 | 0 | 1 197 560 | 976 850 | 0 | 976 850 | 189 546 | 0 | 189 546 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 146 067 | 0 | 146 067 | 341 134 | 0 | 341 134 | 396 130 | 0 | 396 130 | 201 063 | 0 | 201 063 |
60311 | 33 571 | 0 | 33 571 | 673 434 | 0 | 673 434 | 815 036 | 0 | 815 036 | 175 173 | 0 | 175 173 |
60322 | 8 012 | 0 | 8 012 | 1 677 125 | 106 | 1 677 231 | 1 680 637 | 106 | 1 680 743 | 11 524 | 0 | 11 524 |
60324 | 1 919 502 | 0 | 1 919 502 | 189 962 | 0 | 189 962 | 205 340 | 0 | 205 340 | 1 934 880 | 0 | 1 934 880 |
60335 | 178 470 | 0 | 178 470 | 278 185 | 0 | 278 185 | 162 788 | 0 | 162 788 | 63 073 | 0 | 63 073 |
60349 | 32 437 | 0 | 32 437 | 4 616 | 0 | 4 616 | 1 660 | 0 | 1 660 | 29 481 | 0 | 29 481 |
60352 | 149 632 | 0 | 149 632 | 57 488 | 0 | 57 488 | 37 398 | 0 | 37 398 | 129 542 | 0 | 129 542 |
60405 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60414 | 5 806 377 | 0 | 5 806 377 | 130 203 | 0 | 130 203 | 210 034 | 0 | 210 034 | 5 886 208 | 0 | 5 886 208 |
60805 | 959 999 | 0 | 959 999 | 12 246 | 0 | 12 246 | 44 874 | 0 | 44 874 | 992 627 | 0 | 992 627 |
60806 | 1 312 858 | 0 | 1 312 858 | 69 508 | 0 | 69 508 | 30 084 | 0 | 30 084 | 1 273 434 | 0 | 1 273 434 |
60903 | 583 438 | 0 | 583 438 | 0 | 0 | 0 | 7 979 | 0 | 7 979 | 591 417 | 0 | 591 417 |
61501 | 94 168 | 0 | 94 168 | 1 611 | 0 | 1 611 | 577 | 0 | 577 | 93 134 | 0 | 93 134 |
61701 | 1 052 873 | 0 | 1 052 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 873 | 0 | 1 052 873 |
61912 | 69 293 | 0 | 69 293 | 731 | 0 | 731 | 2 404 | 0 | 2 404 | 70 966 | 0 | 70 966 |
62002 | 93 496 | 0 | 93 496 | 1 010 | 0 | 1 010 | 11 613 | 0 | 11 613 | 104 099 | 0 | 104 099 |
62103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 104 105 273 | 0 | 104 105 273 | 400 846 | 0 | 400 846 | 11 679 879 | 0 | 11 679 879 | 115 384 306 | 0 | 115 384 306 |
70602 | 2 698 002 | 0 | 2 698 002 | 2 113 | 0 | 2 113 | 2 115 | 0 | 2 115 | 2 698 004 | 0 | 2 698 004 |
70603 | 193 411 830 | 0 | 193 411 830 | 0 | 0 | 0 | 15 417 588 | 0 | 15 417 588 | 208 829 418 | 0 | 208 829 418 |
70613 | 4 634 | 0 | 4 634 | 70 | 0 | 70 | 70 | 0 | 70 | 4 634 | 0 | 4 634 |
70615 | 326 195 | 0 | 326 195 | 338 064 | 0 | 338 064 | 349 126 | 0 | 349 126 | 337 257 | 0 | 337 257 |
Итого по пассиву (баланс) | 977 534 312 | 119 278 141 | 1 096 812 453 | 331 191 670 | 90 297 449 | 421 489 119 | 349 540 902 | 87 527 329 | 437 068 231 | 995 883 544 | 116 508 021 | 1 112 391 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 25 542 | 0 | 25 542 | 25 542 | 0 | 25 542 | 0 | 0 | 0 |
90803 | 390 963 | 0 | 390 963 | 19 286 | 0 | 19 286 | 25 542 | 0 | 25 542 | 384 707 | 0 | 384 707 |
90901 | 12 813 652 | 18 | 12 813 670 | 3 033 427 | 1 | 3 033 428 | 2 665 656 | 1 | 2 665 657 | 13 181 423 | 18 | 13 181 441 |
90902 | 7 287 749 | 0 | 7 287 749 | 483 460 | 0 | 483 460 | 1 181 666 | 0 | 1 181 666 | 6 589 543 | 0 | 6 589 543 |
90909 | 250 647 | 10 844 | 261 491 | 1 720 | 626 | 2 346 | 1 667 | 702 | 2 369 | 250 700 | 10 768 | 261 468 |
91202 | 257 | 0 | 257 | 447 | 0 | 447 | 428 | 0 | 428 | 276 | 0 | 276 |
91203 | 125 | 0 | 125 | 393 | 0 | 393 | 386 | 0 | 386 | 132 | 0 | 132 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 321 479 752 | 23 700 879 | 345 180 631 | 831 253 | 1 283 829 | 2 115 082 | 5 295 613 | 1 902 743 | 7 198 356 | 317 015 392 | 23 081 965 | 340 097 357 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 164 035 | 1 723 906 | 3 887 941 | 798 | 93 040 | 93 838 | 49 239 | 160 416 | 209 655 | 2 115 594 | 1 656 530 | 3 772 124 |
91501 | 405 186 | 0 | 405 186 | 31 665 | 0 | 31 665 | 0 | 0 | 0 | 436 851 | 0 | 436 851 |
91502 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
91704 | 26 570 937 | 232 618 | 26 803 555 | 1 079 017 | 12 604 | 1 091 621 | 193 867 | 18 653 | 212 520 | 27 456 087 | 226 569 | 27 682 656 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 42 152 734 | 511 095 | 42 663 829 | 2 134 140 | 27 720 | 2 161 860 | 111 719 | 40 872 | 152 591 | 44 175 155 | 497 943 | 44 673 098 |
91803 | 4 528 516 | 3 306 | 4 531 822 | 184 137 | 184 | 184 321 | 4 500 | 244 | 4 744 | 4 708 153 | 3 246 | 4 711 399 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 183 895 123 | 0 | 183 895 123 | 90 484 213 | 0 | 90 484 213 | 97 947 101 | 0 | 97 947 101 | 176 432 235 | 0 | 176 432 235 |
Итого по активу (баланс) | 606 399 082 | 26 182 666 | 632 581 748 | 98 309 498 | 1 418 004 | 99 727 502 | 107 502 926 | 2 123 631 | 109 626 557 | 597 205 654 | 25 477 039 | 622 682 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 671 | 0 | 8 671 | 8 671 | 0 | 8 671 | 0 | 0 | 0 |
91311 | 4 416 194 | 468 834 | 4 885 028 | 95 938 | 37 656 | 133 594 | 0 | 25 392 | 25 392 | 4 320 256 | 456 570 | 4 776 826 |
91312 | 82 918 766 | 116 875 | 83 035 641 | 6 112 596 | 9 387 | 6 121 983 | 1 315 302 | 6 330 | 1 321 632 | 78 121 472 | 113 818 | 78 235 290 |
91314 | 2 582 375 | 4 167 010 | 6 749 385 | 38 797 381 | 38 555 546 | 77 352 927 | 39 754 954 | 36 109 536 | 75 864 490 | 3 539 948 | 1 721 000 | 5 260 948 |
91315 | 16 570 583 | 235 344 | 16 805 927 | 1 631 402 | 64 614 | 1 696 016 | 21 130 | 12 895 | 34 025 | 14 960 311 | 183 625 | 15 143 936 |
91317 | 61 921 280 | 222 563 | 62 143 843 | 11 800 959 | 111 851 | 11 912 810 | 13 202 984 | 23 827 | 13 226 811 | 63 323 305 | 134 539 | 63 457 844 |
91318 | 1 095 220 | 0 | 1 095 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 220 | 0 | 1 095 220 |
91319 | 9 107 768 | 0 | 9 107 768 | 879 868 | 0 | 879 868 | 158 769 | 0 | 158 769 | 8 386 669 | 0 | 8 386 669 |
91507 | 61 351 | 0 | 61 351 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 64 542 | 0 | 64 542 |
91508 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 0 | 0 | 0 | 10 960 | 0 | 10 960 |
99999 | 448 686 625 | 0 | 448 686 625 | 10 680 347 | 0 | 10 680 347 | 8 244 180 | 0 | 8 244 180 | 446 250 458 | 0 | 446 250 458 |
Итого по пассиву (баланс) | 627 371 122 | 5 210 626 | 632 581 748 | 70 007 162 | 38 779 054 | 108 786 216 | 62 709 181 | 36 177 980 | 98 887 161 | 620 073 141 | 2 609 552 | 622 682 693 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 799 487 | 0 | 799 487 | 799 487 | 0 | 799 487 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 800 400 | 0 | 800 400 | 800 400 | 0 | 800 400 | 0 | 0 | 0 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 267 531 | 987 002 | 1 254 533 | 5 149 586 | 34 535 492 | 39 685 078 | 5 235 498 | 33 210 184 | 38 445 682 | 181 619 | 2 312 310 | 2 493 929 |
94101 | 0 | 0 | 0 | 7 736 519 | 0 | 7 736 519 | 7 736 519 | 0 | 7 736 519 | 0 | 0 | 0 |
99996 | 13 263 988 | 0 | 13 263 988 | 48 184 729 | 0 | 48 184 729 | 46 931 987 | 0 | 46 931 987 | 14 516 730 | 0 | 14 516 730 |
Итого по активу (баланс) | 13 731 530 | 987 002 | 14 718 532 | 62 670 721 | 34 535 492 | 97 206 213 | 61 503 891 | 33 210 184 | 94 714 075 | 14 898 360 | 2 312 310 | 17 210 670 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 800 080 | 0 | 800 080 | 800 080 | 0 | 800 080 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 800 080 | 0 | 800 080 | 800 080 | 0 | 800 080 | 0 | 0 | 0 |
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 43 491 | 1 203 068 | 1 246 559 | 28 283 112 | 17 840 578 | 46 123 690 | 30 269 174 | 17 113 056 | 47 382 230 | 2 029 553 | 475 546 | 2 505 099 |
97101 | 5 798 | 0 | 5 798 | 8 217 | 0 | 8 217 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
99997 | 13 266 164 | 0 | 13 266 164 | 46 982 601 | 0 | 46 982 601 | 48 221 997 | 0 | 48 221 997 | 14 505 560 | 0 | 14 505 560 |
Итого по пассиву (баланс) | 13 515 464 | 1 203 068 | 14 718 532 | 76 874 090 | 17 840 578 | 94 714 668 | 80 093 750 | 17 113 056 | 97 206 806 | 16 735 124 | 475 546 | 17 210 670 |
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