Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 162 163 | 0 | 162 163 | 164 547 | 0 | 164 547 | 131 712 | 0 | 131 712 | 194 998 | 0 | 194 998 |
10610 | 956 520 | 0 | 956 520 | 0 | 0 | 0 | 708 | 0 | 708 | 955 812 | 0 | 955 812 |
20202 | 1 809 953 | 3 992 089 | 5 802 042 | 16 360 980 | 9 529 644 | 25 890 624 | 16 476 011 | 10 010 343 | 26 486 354 | 1 694 922 | 3 511 390 | 5 206 312 |
20208 | 507 130 | 163 | 507 293 | 3 213 719 | 326 | 3 214 045 | 3 225 012 | 331 | 3 225 343 | 495 837 | 158 | 495 995 |
20209 | 100 826 | 89 968 | 190 794 | 2 921 424 | 3 390 424 | 6 311 848 | 2 991 614 | 3 363 658 | 6 355 272 | 30 636 | 116 734 | 147 370 |
30102 | 1 473 776 | 0 | 1 473 776 | 27 961 691 | 0 | 27 961 691 | 25 125 893 | 0 | 25 125 893 | 4 309 574 | 0 | 4 309 574 |
30110 | 112 717 | 510 422 | 623 139 | 1 416 194 | 5 047 806 | 6 464 000 | 1 406 804 | 5 177 744 | 6 584 548 | 122 107 | 380 484 | 502 591 |
30114 | 0 | 336 914 | 336 914 | 0 | 2 929 013 | 2 929 013 | 0 | 2 949 601 | 2 949 601 | 0 | 316 326 | 316 326 |
30128 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
30202 | 5 203 090 | 0 | 5 203 090 | 0 | 0 | 0 | 4 198 924 | 0 | 4 198 924 | 1 004 166 | 0 | 1 004 166 |
30210 | 26 000 | 0 | 26 000 | 588 375 | 0 | 588 375 | 590 325 | 0 | 590 325 | 24 050 | 0 | 24 050 |
30215 | 38 716 | 10 302 | 49 018 | 817 | 334 | 1 151 | 0 | 504 | 504 | 39 533 | 10 132 | 49 665 |
30221 | 137 317 | 0 | 137 317 | 4 142 512 | 7 044 917 | 11 187 429 | 4 095 196 | 6 964 150 | 11 059 346 | 184 633 | 80 767 | 265 400 |
30233 | 428 512 | 50 233 | 478 745 | 9 188 770 | 1 280 664 | 10 469 434 | 9 352 305 | 1 317 771 | 10 670 076 | 264 977 | 13 126 | 278 103 |
30242 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
30302 | 186 697 348 | 50 820 473 | 237 517 821 | 11 046 651 | 3 338 917 | 14 385 568 | 10 821 586 | 4 382 179 | 15 203 765 | 186 922 413 | 49 777 211 | 236 699 624 |
30306 | 190 970 163 | 49 658 238 | 240 628 401 | 20 201 051 | 7 127 721 | 27 328 772 | 17 289 871 | 8 145 509 | 25 435 380 | 193 881 343 | 48 640 450 | 242 521 793 |
304.1 | 2 748 | 2 383 | 5 131 | 35 956 409 | 2 500 763 | 38 457 172 | 35 957 232 | 2 497 888 | 38 455 120 | 1 925 | 5 258 | 7 183 |
30428 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30602 | 132 | 113 088 | 113 220 | 0 | 3 665 | 3 665 | 1 | 5 532 | 5 533 | 131 | 111 221 | 111 352 |
32006 | 0 | 0 | 0 | 0 | 526 632 | 526 632 | 0 | 181 821 | 181 821 | 0 | 344 811 | 344 811 |
32027 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
32202 | 13 138 999 | 0 | 13 138 999 | 148 922 006 | 70 512 793 | 219 434 799 | 153 401 005 | 69 883 194 | 223 284 199 | 8 660 000 | 629 599 | 9 289 599 |
32203 | 0 | 7 373 338 | 7 373 338 | 30 771 996 | 23 091 501 | 53 863 497 | 30 771 996 | 29 741 131 | 60 513 127 | 0 | 723 708 | 723 708 |
32205 | 0 | 0 | 0 | 0 | 5 465 238 | 5 465 238 | 0 | 37 328 | 37 328 | 0 | 5 427 910 | 5 427 910 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 48 125 | 0 | 48 125 | 0 | 0 | 0 | 125 | 0 | 125 | 48 000 | 0 | 48 000 |
45108 | 107 519 | 0 | 107 519 | 0 | 0 | 0 | 125 | 0 | 125 | 107 394 | 0 | 107 394 |
45116 | 3 310 | 0 | 3 310 | 74 535 | 0 | 74 535 | 33 693 | 0 | 33 693 | 44 152 | 0 | 44 152 |
45201 | 47 995 | 0 | 47 995 | 48 698 | 0 | 48 698 | 52 140 | 0 | 52 140 | 44 553 | 0 | 44 553 |
45204 | 16 280 | 0 | 16 280 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 13 935 | 0 | 13 935 |
45205 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 000 | 0 | 6 000 |
45206 | 53 870 | 0 | 53 870 | 3 100 | 0 | 3 100 | 33 483 | 0 | 33 483 | 23 487 | 0 | 23 487 |
45207 | 389 412 | 0 | 389 412 | 154 | 0 | 154 | 80 695 | 0 | 80 695 | 308 871 | 0 | 308 871 |
45208 | 13 472 129 | 247 768 | 13 719 897 | 0 | 4 323 | 4 323 | 3 117 106 | 16 358 | 3 133 464 | 10 355 023 | 235 733 | 10 590 756 |
45211 | 34 586 | 0 | 34 586 | 0 | 0 | 0 | 18 771 | 0 | 18 771 | 15 815 | 0 | 15 815 |
45216 | 2 862 148 | 0 | 2 862 148 | 571 580 | 0 | 571 580 | 139 526 | 0 | 139 526 | 3 294 202 | 0 | 3 294 202 |
45401 | 1 614 | 0 | 1 614 | 5 672 | 0 | 5 672 | 6 784 | 0 | 6 784 | 502 | 0 | 502 |
45405 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45406 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 50 | 0 | 50 | 1 000 | 0 | 1 000 |
45407 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 639 | 0 | 639 | 2 200 | 0 | 2 200 |
45408 | 27 223 | 0 | 27 223 | 0 | 0 | 0 | 9 394 | 0 | 9 394 | 17 829 | 0 | 17 829 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45411 | 16 126 | 0 | 16 126 | 0 | 0 | 0 | 9 672 | 0 | 9 672 | 6 454 | 0 | 6 454 |
45416 | 5 910 | 0 | 5 910 | 36 | 0 | 36 | 1 128 | 0 | 1 128 | 4 818 | 0 | 4 818 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
45505 | 1 534 212 | 0 | 1 534 212 | 188 003 | 0 | 188 003 | 367 925 | 0 | 367 925 | 1 354 290 | 0 | 1 354 290 |
45506 | 4 243 234 | 0 | 4 243 234 | 243 690 | 0 | 243 690 | 456 260 | 0 | 456 260 | 4 030 664 | 0 | 4 030 664 |
45507 | 21 238 381 | 6 465 | 21 244 846 | 635 869 | 623 | 636 492 | 1 183 881 | 1 177 | 1 185 058 | 20 690 369 | 5 911 | 20 696 280 |
45508 | 57 171 249 | 0 | 57 171 249 | 4 176 303 | 0 | 4 176 303 | 4 486 220 | 0 | 4 486 220 | 56 861 332 | 0 | 56 861 332 |
45509 | 16 290 | 0 | 16 290 | 2 765 | 0 | 2 765 | 3 281 | 0 | 3 281 | 15 774 | 0 | 15 774 |
45511 | 380 931 | 260 969 | 641 900 | 881 | 9 782 | 10 663 | 13 398 | 23 365 | 36 763 | 368 414 | 247 386 | 615 800 |
45523 | 290 484 | 0 | 290 484 | 222 920 | 0 | 222 920 | 224 959 | 0 | 224 959 | 288 445 | 0 | 288 445 |
45611 | 0 | 275 907 | 275 907 | 0 | 9 134 | 9 134 | 0 | 21 068 | 21 068 | 0 | 263 973 | 263 973 |
45616 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
45706 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 121 | 0 | 121 | 4 842 | 0 | 4 842 |
45711 | 4 217 | 0 | 4 217 | 5 | 0 | 5 | 21 | 0 | 21 | 4 201 | 0 | 4 201 |
45713 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 680 | 0 | 40 680 | 2 | 0 | 2 | 1 | 0 | 1 | 40 681 | 0 | 40 681 |
45812 | 12 710 163 | 1 370 790 | 14 080 953 | 3 249 222 | 46 726 | 3 295 948 | 37 746 | 67 126 | 104 872 | 15 921 639 | 1 350 390 | 17 272 029 |
45813 | 1 143 | 0 | 1 143 | 54 | 0 | 54 | 36 | 0 | 36 | 1 161 | 0 | 1 161 |
45814 | 481 308 | 79 991 | 561 299 | 9 502 | 2 592 | 12 094 | 28 704 | 3 913 | 32 617 | 462 106 | 78 670 | 540 776 |
45815 | 21 046 620 | 1 266 232 | 22 312 852 | 903 888 | 54 097 | 957 985 | 6 372 144 | 75 423 | 6 447 567 | 15 578 364 | 1 244 906 | 16 823 270 |
45816 | 10 254 | 0 | 10 254 | 1 | 0 | 1 | 1 | 0 | 1 | 10 254 | 0 | 10 254 |
45817 | 1 730 | 13 557 | 15 287 | 22 | 439 | 461 | 105 | 663 | 768 | 1 647 | 13 333 | 14 980 |
45820 | 1 705 027 | 0 | 1 705 027 | 286 657 | 0 | 286 657 | 283 983 | 0 | 283 983 | 1 707 701 | 0 | 1 707 701 |
45906 | 14 185 | 0 | 14 185 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 16 739 | 0 | 16 739 |
45911 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45912 | 4 543 142 | 21 601 | 4 564 743 | 1 007 058 | 527 | 1 007 585 | 109 454 | 1 140 | 110 594 | 5 440 746 | 20 988 | 5 461 734 |
45914 | 146 371 | 3 709 | 150 080 | 1 563 | 120 | 1 683 | 64 856 | 181 | 65 037 | 83 078 | 3 648 | 86 726 |
45915 | 12 515 173 | 482 260 | 12 997 433 | 657 222 | 17 636 | 674 858 | 3 736 268 | 27 315 | 3 763 583 | 9 436 127 | 472 581 | 9 908 708 |
45916 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
45917 | 3 420 | 2 242 | 5 662 | 52 | 73 | 125 | 3 | 110 | 113 | 3 469 | 2 205 | 5 674 |
45920 | 250 526 | 0 | 250 526 | 136 715 | 0 | 136 715 | 116 922 | 0 | 116 922 | 270 319 | 0 | 270 319 |
47301 | 0 | 1 027 016 | 1 027 016 | 0 | 33 315 | 33 315 | 0 | 50 237 | 50 237 | 0 | 1 010 094 | 1 010 094 |
474.1 | 1 250 | 7 | 1 257 | 174 815 645 | 61 920 760 | 236 736 405 | 174 815 645 | 61 920 760 | 236 736 405 | 1 250 | 7 | 1 257 |
47421 | 333 | 0 | 333 | 24 913 | 0 | 24 913 | 24 999 | 0 | 24 999 | 247 | 0 | 247 |
47423 | 1 420 981 | 2 455 | 1 423 436 | 627 640 | 3 545 | 631 185 | 692 733 | 3 600 | 696 333 | 1 355 888 | 2 400 | 1 358 288 |
47427 | 7 531 246 | 201 290 | 7 732 536 | 2 224 956 | 14 195 | 2 239 151 | 3 156 376 | 16 261 | 3 172 637 | 6 599 826 | 199 224 | 6 799 050 |
47440 | 702 063 | 0 | 702 063 | 49 230 | 2 470 | 51 700 | 95 623 | 2 470 | 98 093 | 655 670 | 0 | 655 670 |
47443 | 224 211 | 0 | 224 211 | 225 112 | 0 | 225 112 | 202 708 | 0 | 202 708 | 246 615 | 0 | 246 615 |
47465 | 1 661 932 | 0 | 1 661 932 | 235 533 | 0 | 235 533 | 160 231 | 0 | 160 231 | 1 737 234 | 0 | 1 737 234 |
47502 | 47 027 | 0 | 47 027 | 0 | 0 | 0 | 8 947 | 0 | 8 947 | 38 080 | 0 | 38 080 |
47805 | 0 | 0 | 0 | 22 769 | 0 | 22 769 | 0 | 0 | 0 | 22 769 | 0 | 22 769 |
47820 | 0 | 0 | 0 | 47 654 | 0 | 47 654 | 0 | 0 | 0 | 47 654 | 0 | 47 654 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 1 238 | 0 | 1 238 | 5 744 819 | 0 | 5 744 819 | 5 744 810 | 0 | 5 744 810 | 1 247 | 0 | 1 247 |
50110 | 0 | 314 512 | 314 512 | 0 | 426 555 | 426 555 | 0 | 21 041 | 21 041 | 0 | 720 026 | 720 026 |
50118 | 272 672 | 0 | 272 672 | 5 746 546 | 0 | 5 746 546 | 5 744 809 | 0 | 5 744 809 | 274 409 | 0 | 274 409 |
50206 | 0 | 0 | 0 | 17 054 679 | 0 | 17 054 679 | 17 054 679 | 0 | 17 054 679 | 0 | 0 | 0 |
50207 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
50208 | 856 | 0 | 856 | 108 063 285 | 0 | 108 063 285 | 108 063 829 | 0 | 108 063 829 | 312 | 0 | 312 |
50211 | 0 | 0 | 0 | 1 753 727 | 0 | 1 753 727 | 1 753 727 | 0 | 1 753 727 | 0 | 0 | 0 |
50218 | 6 450 305 | 0 | 6 450 305 | 126 738 416 | 0 | 126 738 416 | 126 929 930 | 0 | 126 929 930 | 6 258 791 | 0 | 6 258 791 |
50221 | 6 601 | 0 | 6 601 | 11 614 | 0 | 11 614 | 13 709 | 0 | 13 709 | 4 506 | 0 | 4 506 |
50264 | 1 808 | 0 | 1 808 | 78 | 0 | 78 | 42 | 0 | 42 | 1 844 | 0 | 1 844 |
50401 | 10 190 614 | 0 | 10 190 614 | 6 793 967 | 0 | 6 793 967 | 74 123 | 0 | 74 123 | 16 910 458 | 0 | 16 910 458 |
50418 | 6 666 590 | 0 | 6 666 590 | 49 315 | 0 | 49 315 | 6 715 905 | 0 | 6 715 905 | 0 | 0 | 0 |
50606 | 1 077 341 | 0 | 1 077 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 341 | 0 | 1 077 341 |
50608 | 0 | 460 873 | 460 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 873 | 460 873 |
50621 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51514 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
60202 | 2 102 613 | 0 | 2 102 613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 613 | 0 | 2 102 613 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60221 | 452 | 0 | 452 | 10 | 0 | 10 | 0 | 0 | 0 | 462 | 0 | 462 |
60302 | 371 060 | 0 | 371 060 | 2 | 0 | 2 | 27 929 | 0 | 27 929 | 343 133 | 0 | 343 133 |
60306 | 3 664 | 0 | 3 664 | 69 827 | 0 | 69 827 | 71 764 | 0 | 71 764 | 1 727 | 0 | 1 727 |
60308 | 2 452 | 0 | 2 452 | 4 076 | 0 | 4 076 | 5 160 | 0 | 5 160 | 1 368 | 0 | 1 368 |
60310 | 72 423 | 0 | 72 423 | 139 660 | 0 | 139 660 | 102 727 | 0 | 102 727 | 109 356 | 0 | 109 356 |
60312 | 804 084 | 0 | 804 084 | 352 983 | 0 | 352 983 | 561 596 | 0 | 561 596 | 595 471 | 0 | 595 471 |
60314 | 62 973 | 28 314 | 91 287 | 792 | 223 | 1 015 | 16 729 | 2 312 | 19 041 | 47 036 | 26 225 | 73 261 |
60315 | 111 769 | 0 | 111 769 | 0 | 2 813 | 2 813 | 85 721 | 0 | 85 721 | 26 048 | 2 813 | 28 861 |
60323 | 836 589 | 50 838 | 887 427 | 527 212 | 1 788 | 529 000 | 570 288 | 2 687 | 572 975 | 793 513 | 49 939 | 843 452 |
60336 | 226 | 0 | 226 | 95 | 0 | 95 | 129 | 0 | 129 | 192 | 0 | 192 |
60351 | 59 114 | 0 | 59 114 | 351 | 0 | 351 | 32 222 | 0 | 32 222 | 27 243 | 0 | 27 243 |
60401 | 10 788 058 | 0 | 10 788 058 | 61 580 | 0 | 61 580 | 1 104 422 | 0 | 1 104 422 | 9 745 216 | 0 | 9 745 216 |
60404 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
60415 | 455 | 0 | 455 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 455 | 0 | 455 |
60804 | 2 211 260 | 0 | 2 211 260 | 283 463 | 0 | 283 463 | 50 111 | 0 | 50 111 | 2 444 612 | 0 | 2 444 612 |
60807 | 0 | 0 | 0 | 53 130 | 0 | 53 130 | 53 130 | 0 | 53 130 | 0 | 0 | 0 |
60901 | 832 315 | 0 | 832 315 | 0 | 0 | 0 | 111 233 | 0 | 111 233 | 721 082 | 0 | 721 082 |
60906 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
61008 | 23 928 | 0 | 23 928 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 20 291 | 0 | 20 291 |
61009 | 337 | 0 | 337 | 577 | 0 | 577 | 578 | 0 | 578 | 336 | 0 | 336 |
61013 | 7 826 | 0 | 7 826 | 1 968 | 0 | 1 968 | 1 332 | 0 | 1 332 | 8 462 | 0 | 8 462 |
61209 | 0 | 0 | 0 | 737 681 | 0 | 737 681 | 737 681 | 0 | 737 681 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 161 927 | 0 | 161 927 | 161 927 | 0 | 161 927 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 719 | 0 | 91 719 | 91 719 | 0 | 91 719 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 92 955 | 0 | 92 955 | 92 955 | 0 | 92 955 | 0 | 0 | 0 |
61702 | 5 226 031 | 0 | 5 226 031 | 0 | 0 | 0 | 0 | 0 | 0 | 5 226 031 | 0 | 5 226 031 |
61703 | 2 609 069 | 0 | 2 609 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 069 | 0 | 2 609 069 |
61905 | 718 351 | 0 | 718 351 | 0 | 0 | 0 | 24 538 | 0 | 24 538 | 693 813 | 0 | 693 813 |
61906 | 975 881 | 0 | 975 881 | 0 | 0 | 0 | 0 | 0 | 0 | 975 881 | 0 | 975 881 |
61907 | 3 400 586 | 0 | 3 400 586 | 0 | 0 | 0 | 136 464 | 0 | 136 464 | 3 264 122 | 0 | 3 264 122 |
61908 | 1 284 174 | 0 | 1 284 174 | 488 | 0 | 488 | 0 | 0 | 0 | 1 284 662 | 0 | 1 284 662 |
61911 | 73 807 | 0 | 73 807 | 375 | 0 | 375 | 70 349 | 0 | 70 349 | 3 833 | 0 | 3 833 |
62001 | 2 516 874 | 0 | 2 516 874 | 69 384 | 0 | 69 384 | 344 050 | 0 | 344 050 | 2 242 208 | 0 | 2 242 208 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 49 529 771 | 0 | 49 529 771 | 10 271 190 | 0 | 10 271 190 | 41 232 | 0 | 41 232 | 59 759 729 | 0 | 59 759 729 |
70607 | 868 427 | 0 | 868 427 | 36 013 | 0 | 36 013 | 220 235 | 0 | 220 235 | 684 205 | 0 | 684 205 |
70608 | 58 142 184 | 0 | 58 142 184 | 9 233 220 | 0 | 9 233 220 | 0 | 0 | 0 | 67 375 404 | 0 | 67 375 404 |
70611 | 91 408 | 0 | 91 408 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 106 112 | 0 | 106 112 |
70616 | 590 665 | 0 | 590 665 | 0 | 0 | 0 | 0 | 0 | 0 | 590 665 | 0 | 590 665 |
Итого по активу (баланс) | 739 039 660 | 119 074 407 | 858 114 067 | 797 726 091 | 204 342 094 | 1 002 068 185 | 792 813 979 | 206 915 891 | 999 729 870 | 743 951 772 | 116 500 610 | 860 452 382 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 775 033 | 0 | 4 775 033 | 828 991 | 0 | 828 991 | 411 505 | 0 | 411 505 | 4 357 547 | 0 | 4 357 547 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 8 244 | 0 | 8 244 | 12 244 | 0 | 12 244 | 10 328 | 0 | 10 328 | 6 328 | 0 | 6 328 |
10609 | 115 763 | 0 | 115 763 | 0 | 0 | 0 | 0 | 0 | 0 | 115 763 | 0 | 115 763 |
10621 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10634 | 28 930 | 0 | 28 930 | 4 171 | 0 | 4 171 | 144 | 0 | 144 | 24 903 | 0 | 24 903 |
10701 | 401 444 | 0 | 401 444 | 0 | 0 | 0 | 0 | 0 | 0 | 401 444 | 0 | 401 444 |
10801 | 4 775 570 | 0 | 4 775 570 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 4 778 403 | 0 | 4 778 403 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 284 | 0 | 284 | 119 | 0 | 119 | 118 | 0 | 118 | 283 | 0 | 283 |
30220 | 275 921 | 10 339 | 286 260 | 3 364 432 | 162 689 | 3 527 121 | 3 190 248 | 167 483 | 3 357 731 | 101 737 | 15 133 | 116 870 |
30222 | 0 | 0 | 0 | 14 066 | 0 | 14 066 | 19 066 | 0 | 19 066 | 5 000 | 0 | 5 000 |
30223 | 10 453 | 0 | 10 453 | 657 195 | 0 | 657 195 | 656 382 | 0 | 656 382 | 9 640 | 0 | 9 640 |
30226 | 687 | 0 | 687 | 100 | 0 | 100 | 337 | 0 | 337 | 924 | 0 | 924 |
30232 | 81 227 | 329 | 81 556 | 4 341 253 | 619 085 | 4 960 338 | 4 346 573 | 619 020 | 4 965 593 | 86 547 | 264 | 86 811 |
30236 | 0 | 0 | 0 | 25 | 2 957 | 2 982 | 25 | 2 957 | 2 982 | 0 | 0 | 0 |
30243 | 571 | 0 | 571 | 108 | 0 | 108 | 122 | 0 | 122 | 585 | 0 | 585 |
30301 | 186 697 348 | 50 820 473 | 237 517 821 | 10 821 586 | 4 382 179 | 15 203 765 | 11 046 651 | 3 338 917 | 14 385 568 | 186 922 413 | 49 777 211 | 236 699 624 |
30305 | 190 970 163 | 49 658 238 | 240 628 401 | 17 289 871 | 8 145 509 | 25 435 380 | 20 201 051 | 7 127 721 | 27 328 772 | 193 881 343 | 48 640 450 | 242 521 793 |
30429 | 32 | 0 | 32 | 6 | 0 | 6 | 18 | 0 | 18 | 44 | 0 | 44 |
30601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 5 404 688 | 0 | 5 404 688 | 90 015 467 | 0 | 90 015 467 | 89 841 675 | 0 | 89 841 675 | 5 230 896 | 0 | 5 230 896 |
31503 | 0 | 0 | 0 | 21 177 695 | 0 | 21 177 695 | 21 177 695 | 0 | 21 177 695 | 0 | 0 | 0 |
31509 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32028 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 3 226 | 0 | 3 226 | 2 128 | 0 | 2 128 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 267 572 | 0 | 267 572 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 263 102 | 0 | 263 102 |
405 | 2 820 | 714 | 3 534 | 8 633 | 501 | 9 134 | 7 180 | 140 | 7 320 | 1 367 | 353 | 1 720 |
406 | 1 113 | 0 | 1 113 | 5 244 | 0 | 5 244 | 8 076 | 0 | 8 076 | 3 945 | 0 | 3 945 |
407 | 1 905 320 | 116 322 | 2 021 642 | 5 532 902 | 207 721 | 5 740 623 | 5 042 491 | 177 758 | 5 220 249 | 1 414 909 | 86 359 | 1 501 268 |
408.1 | 625 986 | 4 496 | 630 482 | 1 586 459 | 42 611 | 1 629 070 | 1 449 995 | 43 114 | 1 493 109 | 489 522 | 4 999 | 494 521 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 11 562 | 8 438 | 20 000 | 48 110 | 15 439 | 63 549 | 50 631 | 15 343 | 65 974 | 14 083 | 8 342 | 22 425 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 38 667 850 | 1 803 914 | 40 471 764 | 28 009 835 | 527 281 | 28 537 116 | 26 017 349 | 494 901 | 26 512 250 | 36 675 364 | 1 771 534 | 38 446 898 |
40820 | 213 182 | 83 553 | 296 735 | 36 441 | 15 581 | 52 022 | 34 633 | 16 493 | 51 126 | 211 374 | 84 465 | 295 839 |
40821 | 4 925 | 0 | 4 925 | 9 980 | 0 | 9 980 | 9 367 | 0 | 9 367 | 4 312 | 0 | 4 312 |
40905 | 2 317 | 600 | 2 917 | 180 150 | 2 792 | 182 942 | 179 788 | 2 775 | 182 563 | 1 955 | 583 | 2 538 |
40907 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 882 528 | 1 040 383 | 1 922 911 | 882 528 | 1 040 383 | 1 922 911 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 142 008 | 156 063 | 298 071 | 142 008 | 156 063 | 298 071 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 382 878 | 0 | 382 878 | 382 880 | 0 | 382 880 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 143 538 | 145 367 | 288 905 | 143 538 | 145 367 | 288 905 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 75 455 | 72 090 | 147 545 | 75 455 | 72 090 | 147 545 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 73 724 | 0 | 73 724 | 586 213 | 0 | 586 213 | 570 023 | 0 | 570 023 | 57 534 | 0 | 57 534 |
42103 | 44 855 | 0 | 44 855 | 39 155 | 0 | 39 155 | 35 800 | 0 | 35 800 | 41 500 | 0 | 41 500 |
42104 | 146 210 | 0 | 146 210 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 137 710 | 0 | 137 710 |
42105 | 23 939 | 0 | 23 939 | 15 473 | 0 | 15 473 | 0 | 0 | 0 | 8 466 | 0 | 8 466 |
42106 | 117 615 | 0 | 117 615 | 264 | 0 | 264 | 0 | 0 | 0 | 117 351 | 0 | 117 351 |
42107 | 18 670 | 2 860 | 21 530 | 0 | 140 | 140 | 8 | 93 | 101 | 18 678 | 2 813 | 21 491 |
42109 | 6 915 | 0 | 6 915 | 30 818 | 0 | 30 818 | 23 903 | 0 | 23 903 | 0 | 0 | 0 |
42110 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 23 050 | 0 | 23 050 | 23 050 | 0 | 23 050 |
42111 | 22 247 | 0 | 22 247 | 11 597 | 0 | 11 597 | 200 | 0 | 200 | 10 850 | 0 | 10 850 |
42112 | 3 950 | 0 | 3 950 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
42202 | 2 000 | 0 | 2 000 | 4 100 | 0 | 4 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
42203 | 14 945 | 0 | 14 945 | 10 370 | 0 | 10 370 | 10 165 | 0 | 10 165 | 14 740 | 0 | 14 740 |
42205 | 9 305 | 0 | 9 305 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
42206 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 127 264 | 54 671 | 181 935 | 3 695 | 2 977 | 6 672 | 1 572 | 1 754 | 3 326 | 125 141 | 53 448 | 178 589 |
42303 | 214 014 | 0 | 214 014 | 210 284 | 0 | 210 284 | 223 726 | 0 | 223 726 | 227 456 | 0 | 227 456 |
42304 | 2 011 352 | 29 869 | 2 041 221 | 799 717 | 13 701 | 813 418 | 687 161 | 11 006 | 698 167 | 1 898 796 | 27 174 | 1 925 970 |
42305 | 19 870 090 | 95 226 | 19 965 316 | 3 043 338 | 18 393 | 3 061 731 | 2 882 225 | 28 459 | 2 910 684 | 19 708 977 | 105 292 | 19 814 269 |
42306 | 50 033 736 | 1 637 202 | 51 670 938 | 3 303 185 | 219 091 | 3 522 276 | 2 944 911 | 143 169 | 3 088 080 | 49 675 462 | 1 561 280 | 51 236 742 |
42307 | 469 391 | 1 092 837 | 1 562 228 | 79 460 | 69 228 | 148 688 | 120 725 | 44 674 | 165 399 | 510 656 | 1 068 283 | 1 578 939 |
42309 | 978 | 0 | 978 | 102 | 0 | 102 | 7 | 0 | 7 | 883 | 0 | 883 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 153 | 0 | 153 | 93 | 0 | 93 | 6 | 0 | 6 | 66 | 0 | 66 |
42314 | 489 | 0 | 489 | 204 | 0 | 204 | 13 | 0 | 13 | 298 | 0 | 298 |
42315 | 37 | 0 | 37 | 13 | 0 | 13 | 0 | 0 | 0 | 24 | 0 | 24 |
42502 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42601 | 3 029 | 6 081 | 9 110 | 0 | 313 | 313 | 2 | 171 | 173 | 3 031 | 5 939 | 8 970 |
42603 | 2 680 | 0 | 2 680 | 2 688 | 0 | 2 688 | 2 696 | 0 | 2 696 | 2 688 | 0 | 2 688 |
42604 | 5 124 | 335 | 5 459 | 3 468 | 17 | 3 485 | 17 | 11 | 28 | 1 673 | 329 | 2 002 |
42605 | 88 925 | 1 449 | 90 374 | 2 835 | 1 103 | 3 938 | 1 717 | 16 | 1 733 | 87 807 | 362 | 88 169 |
42606 | 252 843 | 3 680 | 256 523 | 1 402 | 241 | 1 643 | 244 | 1 199 | 1 443 | 251 685 | 4 638 | 256 323 |
42607 | 1 306 | 4 500 | 5 806 | 0 | 220 | 220 | 1 600 | 159 | 1 759 | 2 906 | 4 439 | 7 345 |
42609 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42704 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 9 198 375 | 9 198 375 | 0 | 449 950 | 449 950 | 0 | 298 113 | 298 113 | 0 | 9 046 538 | 9 046 538 |
45115 | 81 042 | 0 | 81 042 | 250 | 0 | 250 | 74 602 | 0 | 74 602 | 155 394 | 0 | 155 394 |
45117 | 33 693 | 0 | 33 693 | 33 693 | 0 | 33 693 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 394 608 | 0 | 9 394 608 | 3 198 795 | 0 | 3 198 795 | 578 295 | 0 | 578 295 | 6 774 108 | 0 | 6 774 108 |
45217 | 114 800 | 0 | 114 800 | 136 795 | 0 | 136 795 | 121 272 | 0 | 121 272 | 99 277 | 0 | 99 277 |
45415 | 18 078 | 0 | 18 078 | 7 325 | 0 | 7 325 | 57 | 0 | 57 | 10 810 | 0 | 10 810 |
45417 | 1 052 | 0 | 1 052 | 1 506 | 0 | 1 506 | 1 194 | 0 | 1 194 | 740 | 0 | 740 |
45515 | 6 625 968 | 0 | 6 625 968 | 1 004 519 | 0 | 1 004 519 | 1 247 560 | 0 | 1 247 560 | 6 869 009 | 0 | 6 869 009 |
45524 | 3 932 817 | 0 | 3 932 817 | 227 248 | 0 | 227 248 | 474 371 | 0 | 474 371 | 4 179 940 | 0 | 4 179 940 |
45617 | 4 139 | 0 | 4 139 | 179 | 0 | 179 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
45714 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45715 | 4 565 | 0 | 4 565 | 16 | 0 | 16 | 0 | 0 | 0 | 4 549 | 0 | 4 549 |
45818 | 35 519 464 | 0 | 35 519 464 | 6 558 005 | 0 | 6 558 005 | 4 458 540 | 0 | 4 458 540 | 33 419 999 | 0 | 33 419 999 |
45821 | 398 070 | 0 | 398 070 | 283 346 | 0 | 283 346 | 273 287 | 0 | 273 287 | 388 011 | 0 | 388 011 |
45918 | 16 798 143 | 0 | 16 798 143 | 3 661 906 | 0 | 3 661 906 | 1 478 561 | 0 | 1 478 561 | 14 614 798 | 0 | 14 614 798 |
45921 | 316 113 | 0 | 316 113 | 117 852 | 0 | 117 852 | 126 144 | 0 | 126 144 | 324 405 | 0 | 324 405 |
47313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 127 209 855 | 53 755 715 | 180 965 570 | 127 209 855 | 53 755 715 | 180 965 570 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 159 632 | 13 948 355 | 19 107 987 | 5 159 632 | 13 948 355 | 19 107 987 | 0 | 0 | 0 |
47411 | 1 345 386 | 24 087 | 1 369 473 | 452 253 | 5 033 | 457 286 | 419 935 | 4 778 | 424 713 | 1 313 068 | 23 832 | 1 336 900 |
47416 | 19 790 | 0 | 19 790 | 138 561 | 44 | 138 605 | 192 692 | 414 | 193 106 | 73 921 | 370 | 74 291 |
47422 | 310 170 | 630 | 310 800 | 7 410 112 | 2 150 | 7 412 262 | 7 419 832 | 2 095 | 7 421 927 | 319 890 | 575 | 320 465 |
47424 | 480 | 0 | 480 | 17 597 | 0 | 17 597 | 17 572 | 0 | 17 572 | 455 | 0 | 455 |
47425 | 6 771 172 | 0 | 6 771 172 | 1 536 196 | 0 | 1 536 196 | 726 816 | 0 | 726 816 | 5 961 792 | 0 | 5 961 792 |
47426 | 70 250 | 5 147 | 75 397 | 87 915 | 252 | 88 167 | 31 903 | 3 183 | 35 086 | 14 238 | 8 078 | 22 316 |
47441 | 0 | 0 | 0 | 224 902 | 0 | 224 902 | 224 902 | 0 | 224 902 | 0 | 0 | 0 |
47442 | 50 454 | 0 | 50 454 | 81 469 | 0 | 81 469 | 48 015 | 0 | 48 015 | 17 000 | 0 | 17 000 |
47444 | 121 | 0 | 121 | 69 | 0 | 69 | 0 | 0 | 0 | 52 | 0 | 52 |
47466 | 848 153 | 0 | 848 153 | 138 474 | 0 | 138 474 | 138 002 | 0 | 138 002 | 847 681 | 0 | 847 681 |
47501 | 206 531 | 0 | 206 531 | 15 502 | 0 | 15 502 | 0 | 0 | 0 | 191 029 | 0 | 191 029 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 24 303 | 0 | 24 303 | 24 303 | 0 | 24 303 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 287 556 | 0 | 287 556 | 220 229 | 0 | 220 229 | 36 013 | 0 | 36 013 | 103 340 | 0 | 103 340 |
50220 | 137 622 | 0 | 137 622 | 107 610 | 0 | 107 610 | 163 246 | 0 | 163 246 | 193 258 | 0 | 193 258 |
50265 | 2 433 | 0 | 2 433 | 2 486 | 0 | 2 486 | 64 | 0 | 64 | 11 | 0 | 11 |
50431 | 11 800 | 0 | 11 800 | 16 | 0 | 16 | 53 | 0 | 53 | 11 837 | 0 | 11 837 |
50620 | 911 412 | 0 | 911 412 | 0 | 0 | 0 | 0 | 0 | 0 | 911 412 | 0 | 911 412 |
51525 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
52301 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 131 | 0 | 131 | 2 460 | 0 | 2 460 |
60220 | 1 783 816 | 0 | 1 783 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 816 | 0 | 1 783 816 |
60301 | 187 702 | 0 | 187 702 | 149 687 | 0 | 149 687 | 156 282 | 0 | 156 282 | 194 297 | 0 | 194 297 |
60305 | 400 793 | 0 | 400 793 | 1 135 250 | 0 | 1 135 250 | 1 052 834 | 0 | 1 052 834 | 318 377 | 0 | 318 377 |
60307 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60309 | 82 953 | 0 | 82 953 | 203 692 | 0 | 203 692 | 217 508 | 0 | 217 508 | 96 769 | 0 | 96 769 |
60311 | 29 092 | 0 | 29 092 | 352 909 | 0 | 352 909 | 373 111 | 0 | 373 111 | 49 294 | 0 | 49 294 |
60313 | 0 | 0 | 0 | 0 | 74 | 74 | 403 | 74 | 477 | 403 | 0 | 403 |
60322 | 56 212 | 0 | 56 212 | 902 063 | 18 | 902 081 | 1 020 227 | 18 | 1 020 245 | 174 376 | 0 | 174 376 |
60324 | 1 121 128 | 0 | 1 121 128 | 142 793 | 0 | 142 793 | 17 701 | 0 | 17 701 | 996 036 | 0 | 996 036 |
60335 | 194 985 | 0 | 194 985 | 178 294 | 0 | 178 294 | 174 017 | 0 | 174 017 | 190 708 | 0 | 190 708 |
60349 | 31 933 | 0 | 31 933 | 20 725 | 0 | 20 725 | 0 | 0 | 0 | 11 208 | 0 | 11 208 |
60352 | 1 803 | 0 | 1 803 | 30 700 | 0 | 30 700 | 31 999 | 0 | 31 999 | 3 102 | 0 | 3 102 |
60405 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60414 | 5 603 806 | 0 | 5 603 806 | 596 926 | 0 | 596 926 | 66 465 | 0 | 66 465 | 5 073 345 | 0 | 5 073 345 |
60805 | 1 118 451 | 0 | 1 118 451 | 21 576 | 0 | 21 576 | 65 096 | 0 | 65 096 | 1 161 971 | 0 | 1 161 971 |
60806 | 1 155 487 | 0 | 1 155 487 | 94 524 | 0 | 94 524 | 296 980 | 0 | 296 980 | 1 357 943 | 0 | 1 357 943 |
60903 | 627 212 | 0 | 627 212 | 33 799 | 0 | 33 799 | 7 087 | 0 | 7 087 | 600 500 | 0 | 600 500 |
61501 | 545 780 | 0 | 545 780 | 22 385 | 0 | 22 385 | 11 906 | 0 | 11 906 | 535 301 | 0 | 535 301 |
61701 | 1 357 209 | 0 | 1 357 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 209 | 0 | 1 357 209 |
61912 | 19 156 | 0 | 19 156 | 19 156 | 0 | 19 156 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 91 970 | 0 | 91 970 | 4 038 | 0 | 4 038 | 2 531 | 0 | 2 531 | 90 463 | 0 | 90 463 |
62103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 47 612 991 | 0 | 47 612 991 | 109 984 | 0 | 109 984 | 9 337 054 | 0 | 9 337 054 | 56 840 061 | 0 | 56 840 061 |
70602 | 264 763 | 0 | 264 763 | 6 | 0 | 6 | 11 | 0 | 11 | 264 768 | 0 | 264 768 |
70603 | 58 117 447 | 0 | 58 117 447 | 0 | 0 | 0 | 9 161 408 | 0 | 9 161 408 | 67 278 855 | 0 | 67 278 855 |
70615 | 934 714 | 0 | 934 714 | 0 | 0 | 0 | 0 | 0 | 0 | 934 714 | 0 | 934 714 |
Итого по пассиву (баланс) | 743 449 702 | 114 664 365 | 858 114 067 | 361 817 627 | 84 025 263 | 445 842 890 | 366 517 224 | 81 663 981 | 448 181 205 | 748 149 299 | 112 303 083 | 860 452 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 5 903 | 0 | 5 903 | 2 122 | 0 | 2 122 |
90803 | 366 976 | 0 | 366 976 | 3 880 | 0 | 3 880 | 8 024 | 0 | 8 024 | 362 832 | 0 | 362 832 |
90901 | 11 493 872 | 18 | 11 493 890 | 1 293 882 | 0 | 1 293 882 | 1 917 841 | 1 | 1 917 842 | 10 869 913 | 17 | 10 869 930 |
90902 | 7 932 587 | 0 | 7 932 587 | 827 390 | 0 | 827 390 | 1 222 411 | 0 | 1 222 411 | 7 537 566 | 0 | 7 537 566 |
90909 | 13 596 | 0 | 13 596 | 1 073 | 0 | 1 073 | 1 455 | 0 | 1 455 | 13 214 | 0 | 13 214 |
91202 | 249 | 0 | 249 | 295 | 0 | 295 | 366 | 0 | 366 | 178 | 0 | 178 |
91203 | 99 | 0 | 99 | 271 | 0 | 271 | 298 | 0 | 298 | 72 | 0 | 72 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 277 210 999 | 22 016 505 | 299 227 504 | 76 578 | 715 852 | 792 430 | 1 417 161 | 1 077 206 | 2 494 367 | 275 870 416 | 21 655 151 | 297 525 567 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 1 988 945 | 1 550 110 | 3 539 055 | 1 | 50 089 | 50 090 | 50 088 | 97 639 | 147 727 | 1 938 858 | 1 502 560 | 3 441 418 |
91501 | 534 704 | 0 | 534 704 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 532 635 | 0 | 532 635 |
91502 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
91704 | 28 669 332 | 225 573 | 28 894 905 | 3 073 152 | 101 | 3 073 253 | 298 157 | 222 049 | 520 206 | 31 444 327 | 3 625 | 31 447 952 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 46 583 758 | 495 263 | 47 079 021 | 5 206 199 | 6 655 | 5 212 854 | 393 667 | 296 802 | 690 469 | 51 396 290 | 205 116 | 51 601 406 |
91803 | 4 834 975 | 3 182 | 4 838 157 | 39 085 | 88 | 39 173 | 18 036 | 163 | 18 199 | 4 856 024 | 3 107 | 4 859 131 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 167 033 425 | 0 | 167 033 425 | 334 876 065 | 0 | 334 876 065 | 343 463 763 | 0 | 343 463 763 | 158 445 727 | 0 | 158 445 727 |
Итого по активу (баланс) | 551 122 923 | 24 290 651 | 575 413 574 | 345 405 896 | 772 785 | 346 178 681 | 348 799 239 | 1 693 860 | 350 493 099 | 547 729 580 | 23 369 576 | 571 099 156 |
Пассив | ||||||||||||
91311 | 4 006 648 | 149 178 | 4 155 826 | 72 360 | 7 297 | 79 657 | 0 | 4 835 | 4 835 | 3 934 288 | 146 716 | 4 081 004 |
91312 | 70 344 081 | 113 374 | 70 457 455 | 2 084 175 | 5 545 | 2 089 720 | 695 757 | 6 486 | 702 243 | 68 955 663 | 114 315 | 69 069 978 |
91314 | 15 481 826 | 8 544 014 | 24 025 840 | 217 519 922 | 115 278 097 | 332 798 019 | 212 035 990 | 114 592 222 | 326 628 212 | 9 997 894 | 7 858 139 | 17 856 033 |
91315 | 7 848 915 | 140 560 | 7 989 475 | 224 592 | 9 867 | 234 459 | 3 036 | 4 187 | 7 223 | 7 627 359 | 134 880 | 7 762 239 |
91317 | 58 797 800 | 71 480 | 58 869 280 | 8 237 604 | 8 994 | 8 246 598 | 7 531 259 | 2 279 | 7 533 538 | 58 091 455 | 64 765 | 58 156 220 |
91318 | 1 420 766 | 0 | 1 420 766 | 11 310 | 0 | 11 310 | 0 | 0 | 0 | 1 409 456 | 0 | 1 409 456 |
91319 | 8 463 | 0 | 8 463 | 0 | 0 | 0 | 0 | 0 | 0 | 8 463 | 0 | 8 463 |
91507 | 105 400 | 0 | 105 400 | 4 000 | 0 | 4 000 | 14 | 0 | 14 | 101 414 | 0 | 101 414 |
91508 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
99999 | 408 380 149 | 0 | 408 380 149 | 6 254 157 | 0 | 6 254 157 | 10 527 437 | 0 | 10 527 437 | 412 653 429 | 0 | 412 653 429 |
Итого по пассиву (баланс) | 566 394 968 | 9 018 606 | 575 413 574 | 234 408 120 | 115 309 800 | 349 717 920 | 230 793 493 | 114 610 009 | 345 403 502 | 562 780 341 | 8 318 815 | 571 099 156 |
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 | 33 290 | 892 516 | 925 806 | 560 526 | 11 833 284 | 12 393 810 | 562 157 | 12 453 469 | 13 015 626 | 31 659 | 272 331 | 303 990 |
94101 | 0 | 0 | 0 | 0 | 415 023 | 415 023 | 0 | 415 023 | 415 023 | 0 | 0 | 0 |
99996 | 12 937 580 | 0 | 12 937 580 | 12 800 500 | 0 | 12 800 500 | 13 422 252 | 0 | 13 422 252 | 12 315 828 | 0 | 12 315 828 |
Итого по активу (баланс) | 13 170 881 | 892 516 | 14 063 397 | 13 361 026 | 12 248 307 | 25 609 333 | 13 984 409 | 12 868 492 | 26 852 901 | 12 547 498 | 272 331 | 12 819 829 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 101 507 | 823 706 | 925 213 | 2 390 948 | 11 006 863 | 13 397 811 | 2 331 617 | 10 445 179 | 12 776 796 | 42 176 | 262 022 | 304 198 |
97101 | 736 | 0 | 736 | 24 440 | 0 | 24 440 | 23 704 | 0 | 23 704 | 0 | 0 | 0 |
99997 | 12 937 437 | 0 | 12 937 437 | 13 430 650 | 0 | 13 430 650 | 12 808 833 | 0 | 12 808 833 | 12 315 620 | 0 | 12 315 620 |
Итого по пассиву (баланс) | 13 239 691 | 823 706 | 14 063 397 | 15 846 038 | 11 006 863 | 26 852 901 | 15 164 154 | 10 445 179 | 25 609 333 | 12 557 807 | 262 022 | 12 819 829 |
Страница была полезной?