Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 32 172 | 0 | 32 172 | 41 125 | 0 | 41 125 | 32 202 | 0 | 32 202 | 41 095 | 0 | 41 095 |
10610 | 1 023 812 | 0 | 1 023 812 | 0 | 0 | 0 | 416 | 0 | 416 | 1 023 396 | 0 | 1 023 396 |
10635 | 0 | 0 | 0 | 141 197 | 0 | 141 197 | 0 | 0 | 0 | 141 197 | 0 | 141 197 |
10901 | 25 050 324 | 0 | 25 050 324 | 0 | 0 | 0 | 0 | 0 | 0 | 25 050 324 | 0 | 25 050 324 |
20202 | 2 226 966 | 4 556 238 | 6 783 204 | 28 555 834 | 18 575 277 | 47 131 111 | 29 174 392 | 20 229 831 | 49 404 223 | 1 608 408 | 2 901 684 | 4 510 092 |
20208 | 598 394 | 135 | 598 529 | 5 998 699 | 532 | 5 999 231 | 5 951 939 | 535 | 5 952 474 | 645 154 | 132 | 645 286 |
20209 | 63 566 | 52 425 | 115 991 | 7 270 257 | 7 633 497 | 14 903 754 | 7 333 823 | 7 685 922 | 15 019 745 | 0 | 0 | 0 |
30102 | 5 894 878 | 0 | 5 894 878 | 111 596 908 | 0 | 111 596 908 | 114 381 002 | 0 | 114 381 002 | 3 110 784 | 0 | 3 110 784 |
30110 | 101 464 | 160 128 | 261 592 | 1 150 963 | 7 506 457 | 8 657 420 | 1 159 194 | 7 556 753 | 8 715 947 | 93 233 | 109 832 | 203 065 |
30114 | 0 | 291 605 | 291 605 | 0 | 3 523 675 | 3 523 675 | 0 | 3 473 182 | 3 473 182 | 0 | 342 098 | 342 098 |
30128 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30202 | 1 253 277 | 0 | 1 253 277 | 0 | 0 | 0 | 31 614 | 0 | 31 614 | 1 221 663 | 0 | 1 221 663 |
30210 | 40 514 | 0 | 40 514 | 348 227 | 0 | 348 227 | 383 741 | 0 | 383 741 | 5 000 | 0 | 5 000 |
30215 | 23 794 | 8 971 | 32 765 | 19 867 | 136 | 20 003 | 0 | 440 | 440 | 43 661 | 8 667 | 52 328 |
30221 | 189 902 | 177 546 | 367 448 | 5 913 167 | 14 569 640 | 20 482 807 | 5 738 565 | 14 747 186 | 20 485 751 | 364 504 | 0 | 364 504 |
30233 | 228 059 | 31 187 | 259 246 | 6 625 082 | 918 829 | 7 543 911 | 6 630 355 | 938 086 | 7 568 441 | 222 786 | 11 930 | 234 716 |
30242 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
30302 | 171 928 069 | 41 888 529 | 213 816 598 | 12 111 759 | 2 982 077 | 15 093 836 | 12 599 752 | 4 144 867 | 16 744 619 | 171 440 076 | 40 725 739 | 212 165 815 |
30306 | 199 337 438 | 39 738 563 | 239 076 001 | 181 972 741 | 15 542 899 | 197 515 640 | 183 817 482 | 15 823 784 | 199 641 266 | 197 492 697 | 39 457 678 | 236 950 375 |
30413 | 1 491 | 283 | 1 774 | 89 667 679 | 5 | 89 667 684 | 89 667 456 | 13 | 89 667 469 | 1 714 | 275 | 1 989 |
30424 | 641 | 521 821 | 522 462 | 142 568 493 | 11 727 350 | 154 295 843 | 142 533 099 | 12 172 238 | 154 705 337 | 36 035 | 76 933 | 112 968 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 | 0 | 0 | 0 |
30602 | 144 | 1 400 | 1 544 | 11 | 21 | 32 | 6 | 69 | 75 | 149 | 1 352 | 1 501 |
31903 | 15 000 000 | 0 | 15 000 000 | 23 000 000 | 0 | 23 000 000 | 38 000 000 | 0 | 38 000 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 160 183 358 | 25 452 978 | 185 636 336 | 160 183 358 | 25 452 978 | 185 636 336 | 0 | 0 | 0 |
32203 | 5 559 168 | 5 980 144 | 11 539 312 | 35 353 858 | 17 154 028 | 52 507 886 | 40 913 026 | 23 134 172 | 64 047 198 | 0 | 0 | 0 |
32204 | 0 | 129 187 | 129 187 | 26 713 404 | 9 016 179 | 35 729 583 | 0 | 2 347 929 | 2 347 929 | 26 713 404 | 6 797 437 | 33 510 841 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 197 182 | 0 | 197 182 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 39 052 | 0 | 39 052 | 0 | 0 | 0 | 326 | 0 | 326 | 38 726 | 0 | 38 726 |
45201 | 68 669 | 0 | 68 669 | 91 918 | 0 | 91 918 | 88 649 | 0 | 88 649 | 71 938 | 0 | 71 938 |
45203 | 31 932 | 0 | 31 932 | 0 | 0 | 0 | 31 932 | 0 | 31 932 | 0 | 0 | 0 |
45204 | 196 126 | 0 | 196 126 | 165 515 | 0 | 165 515 | 106 403 | 0 | 106 403 | 255 238 | 0 | 255 238 |
45205 | 844 882 | 0 | 844 882 | 5 150 | 0 | 5 150 | 451 994 | 0 | 451 994 | 398 038 | 0 | 398 038 |
45206 | 1 841 467 | 0 | 1 841 467 | 109 799 | 0 | 109 799 | 443 792 | 0 | 443 792 | 1 507 474 | 0 | 1 507 474 |
45207 | 1 658 389 | 0 | 1 658 389 | 150 238 | 0 | 150 238 | 1 072 476 | 0 | 1 072 476 | 736 151 | 0 | 736 151 |
45208 | 20 862 167 | 1 418 155 | 22 280 322 | 2 299 236 | 23 493 | 2 322 729 | 254 821 | 92 281 | 347 102 | 22 906 582 | 1 349 367 | 24 255 949 |
45216 | 1 266 136 | 0 | 1 266 136 | 1 945 220 | 0 | 1 945 220 | 931 559 | 0 | 931 559 | 2 279 797 | 0 | 2 279 797 |
45308 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
45401 | 1 134 | 0 | 1 134 | 9 164 | 0 | 9 164 | 5 532 | 0 | 5 532 | 4 766 | 0 | 4 766 |
45405 | 6 028 | 0 | 6 028 | 11 365 | 0 | 11 365 | 500 | 0 | 500 | 16 893 | 0 | 16 893 |
45406 | 5 674 | 0 | 5 674 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 900 | 0 | 2 900 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45408 | 58 196 | 0 | 58 196 | 0 | 0 | 0 | 10 094 | 0 | 10 094 | 48 102 | 0 | 48 102 |
45416 | 1 082 | 0 | 1 082 | 533 | 0 | 533 | 589 | 0 | 589 | 1 026 | 0 | 1 026 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 62 213 | 0 | 62 213 | 71 565 | 0 | 71 565 | 34 841 | 0 | 34 841 | 98 937 | 0 | 98 937 |
45505 | 2 480 214 | 0 | 2 480 214 | 496 956 | 0 | 496 956 | 635 099 | 0 | 635 099 | 2 342 071 | 0 | 2 342 071 |
45506 | 6 030 194 | 0 | 6 030 194 | 606 704 | 0 | 606 704 | 704 818 | 0 | 704 818 | 5 932 080 | 0 | 5 932 080 |
45507 | 30 706 964 | 203 960 | 30 910 924 | 1 820 884 | 30 567 | 1 851 451 | 2 025 266 | 23 056 | 2 048 322 | 30 502 582 | 211 471 | 30 714 053 |
45508 | 60 969 948 | 502 | 60 970 450 | 6 539 044 | 7 | 6 539 051 | 6 308 628 | 58 | 6 308 686 | 61 200 364 | 451 | 61 200 815 |
45509 | 26 329 | 0 | 26 329 | 6 041 | 0 | 6 041 | 6 537 | 0 | 6 537 | 25 833 | 0 | 25 833 |
45523 | 646 882 | 0 | 646 882 | 1 101 294 | 0 | 1 101 294 | 1 268 142 | 0 | 1 268 142 | 480 034 | 0 | 480 034 |
45706 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 189 | 0 | 189 | 6 787 | 0 | 6 787 |
45708 | 1 178 | 0 | 1 178 | 365 | 0 | 365 | 373 | 0 | 373 | 1 170 | 0 | 1 170 |
45713 | 0 | 0 | 0 | 31 | 0 | 31 | 14 | 0 | 14 | 17 | 0 | 17 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 009 | 0 | 40 009 | 2 | 0 | 2 | 2 | 0 | 2 | 40 009 | 0 | 40 009 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 691 | 0 | 40 691 | 5 | 0 | 5 | 9 | 0 | 9 | 40 687 | 0 | 40 687 |
45812 | 3 645 524 | 103 393 | 3 748 917 | 703 408 | 23 630 | 727 038 | 317 892 | 6 810 | 324 702 | 4 031 040 | 120 213 | 4 151 253 |
45813 | 883 | 0 | 883 | 75 | 0 | 75 | 104 | 0 | 104 | 854 | 0 | 854 |
45814 | 699 541 | 69 658 | 769 199 | 2 717 | 1 053 | 3 770 | 3 850 | 3 418 | 7 268 | 698 408 | 67 293 | 765 701 |
45815 | 15 230 968 | 1 013 089 | 16 244 057 | 2 018 528 | 22 694 | 2 041 222 | 1 528 647 | 76 700 | 1 605 347 | 15 720 849 | 959 083 | 16 679 932 |
45816 | 27 | 4 677 | 4 704 | 1 | 0 | 1 | 1 | 4 677 | 4 678 | 27 | 0 | 27 |
45817 | 1 307 | 22 034 | 23 341 | 30 | 335 | 365 | 3 | 1 081 | 1 084 | 1 334 | 21 288 | 22 622 |
45820 | 261 109 | 0 | 261 109 | 534 132 | 0 | 534 132 | 442 778 | 0 | 442 778 | 352 463 | 0 | 352 463 |
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 | 842 693 | 13 682 | 856 375 | 121 753 | 254 | 122 007 | 2 982 | 996 | 3 978 | 961 464 | 12 940 | 974 404 |
45914 | 146 249 | 3 244 | 149 493 | 763 | 49 | 812 | 277 | 159 | 436 | 146 735 | 3 134 | 149 869 |
45915 | 10 224 545 | 422 548 | 10 647 093 | 1 243 294 | 11 536 | 1 254 830 | 1 111 275 | 33 182 | 1 144 457 | 10 356 564 | 400 902 | 10 757 466 |
45917 | 2 332 | 3 496 | 5 828 | 138 | 53 | 191 | 0 | 172 | 172 | 2 470 | 3 377 | 5 847 |
45920 | 57 432 | 0 | 57 432 | 231 181 | 0 | 231 181 | 188 143 | 0 | 188 143 | 100 470 | 0 | 100 470 |
47301 | 0 | 888 549 | 888 549 | 0 | 14 681 | 14 681 | 0 | 43 600 | 43 600 | 0 | 859 630 | 859 630 |
47404 | 0 | 0 | 0 | 132 543 372 | 20 488 831 | 153 032 203 | 132 543 372 | 20 488 831 | 153 032 203 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 349 648 | 41 119 872 | 76 469 520 | 35 349 648 | 41 119 872 | 76 469 520 | 0 | 0 | 0 |
47415 | 1 687 | 0 | 1 687 | 293 | 0 | 293 | 293 | 0 | 293 | 1 687 | 0 | 1 687 |
47421 | 251 | 0 | 251 | 67 256 | 0 | 67 256 | 63 568 | 0 | 63 568 | 3 939 | 0 | 3 939 |
47423 | 2 572 400 | 4 005 | 2 576 405 | 884 164 | 210 831 | 1 094 995 | 1 668 782 | 210 991 | 1 879 773 | 1 787 782 | 3 845 | 1 791 627 |
47427 | 12 785 059 | 159 398 | 12 944 457 | 3 037 478 | 33 611 | 3 071 089 | 3 148 687 | 33 306 | 3 181 993 | 12 673 850 | 159 703 | 12 833 553 |
47440 | 722 727 | 0 | 722 727 | 91 494 | 980 | 92 474 | 83 866 | 980 | 84 846 | 730 355 | 0 | 730 355 |
47443 | 265 380 | 0 | 265 380 | 243 987 | 0 | 243 987 | 269 149 | 0 | 269 149 | 240 218 | 0 | 240 218 |
47465 | 743 155 | 0 | 743 155 | 1 474 820 | 0 | 1 474 820 | 629 700 | 0 | 629 700 | 1 588 275 | 0 | 1 588 275 |
47502 | 292 191 | 0 | 292 191 | 85 796 | 0 | 85 796 | 105 295 | 0 | 105 295 | 272 692 | 0 | 272 692 |
47801 | 972 143 | 767 369 | 1 739 512 | 5 133 | 13 840 | 18 973 | 61 880 | 67 260 | 129 140 | 915 396 | 713 949 | 1 629 345 |
47802 | 280 538 | 7 130 | 287 668 | 0 | 107 | 107 | 174 325 | 444 | 174 769 | 106 213 | 6 793 | 113 006 |
47805 | 71 777 | 0 | 71 777 | 182 526 | 0 | 182 526 | 95 033 | 0 | 95 033 | 159 270 | 0 | 159 270 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50105 | 4 | 0 | 4 | 1 565 150 | 0 | 1 565 150 | 1 464 976 | 0 | 1 464 976 | 100 178 | 0 | 100 178 |
50107 | 101 385 | 0 | 101 385 | 3 842 208 | 0 | 3 842 208 | 3 943 593 | 0 | 3 943 593 | 0 | 0 | 0 |
50110 | 0 | 14 806 | 14 806 | 0 | 2 024 898 | 2 024 898 | 0 | 1 471 947 | 1 471 947 | 0 | 567 757 | 567 757 |
50118 | 1 274 135 | 287 624 | 1 561 759 | 5 340 761 | 1 407 830 | 6 748 591 | 5 415 630 | 1 409 935 | 6 825 565 | 1 199 266 | 285 519 | 1 484 785 |
50121 | 47 149 | 0 | 47 149 | 21 292 | 0 | 21 292 | 19 596 | 0 | 19 596 | 48 845 | 0 | 48 845 |
50140 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 114 | 0 | 114 | 890 | 0 | 890 |
50205 | 468 245 | 0 | 468 245 | 6 146 704 | 0 | 6 146 704 | 5 762 888 | 0 | 5 762 888 | 852 061 | 0 | 852 061 |
50206 | 20 014 | 0 | 20 014 | 9 112 473 | 0 | 9 112 473 | 9 126 749 | 0 | 9 126 749 | 5 738 | 0 | 5 738 |
50207 | 636 753 | 0 | 636 753 | 196 949 | 0 | 196 949 | 605 196 | 0 | 605 196 | 228 506 | 0 | 228 506 |
50208 | 1 613 297 | 0 | 1 613 297 | 9 696 261 | 0 | 9 696 261 | 10 517 029 | 0 | 10 517 029 | 792 529 | 0 | 792 529 |
50209 | 0 | 0 | 0 | 0 | 397 407 | 397 407 | 0 | 397 407 | 397 407 | 0 | 0 | 0 |
50211 | 0 | 577 964 | 577 964 | 0 | 1 627 407 | 1 627 407 | 0 | 2 193 426 | 2 193 426 | 0 | 11 945 | 11 945 |
50218 | 8 319 575 | 233 238 | 8 552 813 | 19 385 858 | 2 184 002 | 21 569 860 | 24 328 289 | 1 642 751 | 25 971 040 | 3 377 144 | 774 489 | 4 151 633 |
50221 | 96 529 | 0 | 96 529 | 63 143 | 0 | 63 143 | 60 122 | 0 | 60 122 | 99 550 | 0 | 99 550 |
50264 | 2 813 | 0 | 2 813 | 38 | 0 | 38 | 178 | 0 | 178 | 2 673 | 0 | 2 673 |
50407 | 0 | 1 473 519 | 1 473 519 | 0 | 23 446 | 23 446 | 0 | 581 072 | 581 072 | 0 | 915 893 | 915 893 |
50505 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50606 | 2 205 749 | 0 | 2 205 749 | 0 | 0 | 0 | 90 | 0 | 90 | 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 | 940 | 0 | 940 | 88 | 0 | 88 | 75 | 0 | 75 | 953 | 0 | 953 |
50905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
51514 | 2 042 832 | 0 | 2 042 832 | 5 582 | 0 | 5 582 | 1 446 024 | 0 | 1 446 024 | 602 390 | 0 | 602 390 |
51528 | 0 | 0 | 0 | 76 698 | 0 | 76 698 | 49 073 | 0 | 49 073 | 27 625 | 0 | 27 625 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 30 335 | 0 | 30 335 | 42 940 | 0 | 42 940 | 0 | 0 | 0 | 73 275 | 0 | 73 275 |
60202 | 2 599 986 | 0 | 2 599 986 | 0 | 0 | 0 | 83 306 | 0 | 83 306 | 2 516 680 | 0 | 2 516 680 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 1 419 994 | 0 | 1 419 994 | 8 217 | 0 | 8 217 | 107 740 | 0 | 107 740 | 1 320 471 | 0 | 1 320 471 |
60306 | 11 908 | 0 | 11 908 | 108 125 | 0 | 108 125 | 116 184 | 0 | 116 184 | 3 849 | 0 | 3 849 |
60308 | 3 647 | 0 | 3 647 | 11 124 | 0 | 11 124 | 9 817 | 0 | 9 817 | 4 954 | 0 | 4 954 |
60310 | 67 932 | 0 | 67 932 | 73 408 | 0 | 73 408 | 74 069 | 0 | 74 069 | 67 271 | 0 | 67 271 |
60312 | 1 033 560 | 0 | 1 033 560 | 705 687 | 0 | 705 687 | 815 978 | 0 | 815 978 | 923 269 | 0 | 923 269 |
60314 | 19 478 | 330 403 | 349 881 | 874 | 18 393 | 19 267 | 891 | 23 739 | 24 630 | 19 461 | 325 057 | 344 518 |
60315 | 915 921 | 0 | 915 921 | 144 807 | 0 | 144 807 | 275 342 | 0 | 275 342 | 785 386 | 0 | 785 386 |
60323 | 1 065 251 | 39 354 | 1 104 605 | 250 167 | 800 | 250 967 | 506 921 | 2 100 | 509 021 | 808 497 | 38 054 | 846 551 |
60336 | 155 | 0 | 155 | 120 | 0 | 120 | 130 | 0 | 130 | 145 | 0 | 145 |
60351 | 90 954 | 0 | 90 954 | 101 337 | 0 | 101 337 | 150 618 | 0 | 150 618 | 41 673 | 0 | 41 673 |
60401 | 11 683 225 | 0 | 11 683 225 | 305 410 | 0 | 305 410 | 76 358 | 0 | 76 358 | 11 912 277 | 0 | 11 912 277 |
60404 | 7 040 | 0 | 7 040 | 208 | 0 | 208 | 0 | 0 | 0 | 7 248 | 0 | 7 248 |
60415 | 1 379 | 0 | 1 379 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 | 1 379 | 0 | 1 379 |
60901 | 911 811 | 0 | 911 811 | 7 422 | 0 | 7 422 | 90 966 | 0 | 90 966 | 828 267 | 0 | 828 267 |
60906 | 472 | 0 | 472 | 7 422 | 0 | 7 422 | 7 422 | 0 | 7 422 | 472 | 0 | 472 |
61002 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 968 | 0 | 968 | 1 290 | 0 | 1 290 |
61008 | 47 233 | 0 | 47 233 | 8 592 | 0 | 8 592 | 12 502 | 0 | 12 502 | 43 323 | 0 | 43 323 |
61009 | 11 970 | 0 | 11 970 | 407 | 0 | 407 | 5 639 | 0 | 5 639 | 6 738 | 0 | 6 738 |
61013 | 4 686 | 0 | 4 686 | 828 | 0 | 828 | 1 265 | 0 | 1 265 | 4 249 | 0 | 4 249 |
61209 | 0 | 0 | 0 | 296 170 | 0 | 296 170 | 296 170 | 0 | 296 170 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 126 984 | 0 | 7 126 984 | 7 126 984 | 0 | 7 126 984 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 262 831 | 4 677 | 267 508 | 262 831 | 4 677 | 267 508 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 483 459 | 0 | 483 459 | 483 459 | 0 | 483 459 | 0 | 0 | 0 |
61702 | 6 771 778 | 0 | 6 771 778 | 1 420 911 | 0 | 1 420 911 | 1 420 911 | 0 | 1 420 911 | 6 771 778 | 0 | 6 771 778 |
61703 | 968 996 | 0 | 968 996 | 0 | 0 | 0 | 0 | 0 | 0 | 968 996 | 0 | 968 996 |
61905 | 706 970 | 0 | 706 970 | 54 769 | 0 | 54 769 | 0 | 0 | 0 | 761 739 | 0 | 761 739 |
61906 | 1 046 458 | 0 | 1 046 458 | 40 248 | 0 | 40 248 | 0 | 0 | 0 | 1 086 706 | 0 | 1 086 706 |
61907 | 1 578 861 | 0 | 1 578 861 | 218 040 | 0 | 218 040 | 164 688 | 0 | 164 688 | 1 632 213 | 0 | 1 632 213 |
61908 | 3 509 283 | 0 | 3 509 283 | 103 086 | 0 | 103 086 | 1 784 | 0 | 1 784 | 3 610 585 | 0 | 3 610 585 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 2 762 384 | 0 | 2 762 384 | 77 060 | 0 | 77 060 | 97 630 | 0 | 97 630 | 2 741 814 | 0 | 2 741 814 |
62101 | 822 | 0 | 822 | 4 | 0 | 4 | 0 | 0 | 0 | 826 | 0 | 826 |
70606 | 101 242 855 | 0 | 101 242 855 | 17 771 100 | 0 | 17 771 100 | 13 958 | 0 | 13 958 | 118 999 997 | 0 | 118 999 997 |
70607 | 3 967 564 | 0 | 3 967 564 | 1 010 999 | 0 | 1 010 999 | 9 711 | 0 | 9 711 | 4 968 852 | 0 | 4 968 852 |
70608 | 77 230 621 | 0 | 77 230 621 | 6 547 974 | 0 | 6 547 974 | 0 | 0 | 0 | 83 778 595 | 0 | 83 778 595 |
70611 | 405 295 | 0 | 405 295 | 7 749 | 0 | 7 749 | 0 | 0 | 0 | 413 044 | 0 | 413 044 |
70614 | 193 007 | 0 | 193 007 | 0 | 0 | 0 | 0 | 0 | 0 | 193 007 | 0 | 193 007 |
Итого по активу (баланс) | 846 039 070 | 104 756 257 | 950 795 327 | 1 126 143 215 | 204 288 864 | 1 330 432 079 | 1 105 670 241 | 207 642 913 | 1 313 313 154 | 866 512 044 | 101 402 208 | 967 914 252 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 111 844 | 0 | 5 111 844 | 93 086 | 0 | 93 086 | 249 908 | 0 | 249 908 | 5 268 666 | 0 | 5 268 666 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 64 625 | 0 | 64 625 | 54 342 | 0 | 54 342 | 54 455 | 0 | 54 455 | 64 738 | 0 | 64 738 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 0 | 0 | 0 | 293 376 | 0 | 293 376 | 466 486 | 0 | 466 486 | 173 110 | 0 | 173 110 |
10634 | 78 192 | 0 | 78 192 | 52 481 | 0 | 52 481 | 2 718 | 0 | 2 718 | 28 429 | 0 | 28 429 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 864 697 | 0 | 20 864 697 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 20 866 359 | 0 | 20 866 359 |
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 | 192 | 0 | 192 | 63 | 0 | 63 | 17 | 0 | 17 | 146 | 0 | 146 |
30220 | 219 720 | 26 205 | 245 925 | 3 281 933 | 272 194 | 3 554 127 | 3 202 131 | 262 989 | 3 465 120 | 139 918 | 17 000 | 156 918 |
30223 | 103 586 | 0 | 103 586 | 1 097 754 | 0 | 1 097 754 | 994 168 | 0 | 994 168 | 0 | 0 | 0 |
30226 | 1 528 | 0 | 1 528 | 250 | 0 | 250 | 899 | 0 | 899 | 2 177 | 0 | 2 177 |
30232 | 21 262 | 4 199 | 25 461 | 2 589 081 | 720 692 | 3 309 773 | 2 580 005 | 724 203 | 3 304 208 | 12 186 | 7 710 | 19 896 |
30236 | 0 | 0 | 0 | 11 | 2 895 | 2 906 | 11 | 4 679 | 4 690 | 0 | 1 784 | 1 784 |
30243 | 2 539 | 0 | 2 539 | 555 | 0 | 555 | 797 | 0 | 797 | 2 781 | 0 | 2 781 |
30301 | 171 928 069 | 41 888 529 | 213 816 598 | 12 599 752 | 4 144 867 | 16 744 619 | 12 111 759 | 2 982 077 | 15 093 836 | 171 440 076 | 40 725 739 | 212 165 815 |
30305 | 199 337 438 | 39 738 563 | 239 076 001 | 183 817 482 | 15 823 784 | 199 641 266 | 181 972 741 | 15 542 899 | 197 515 640 | 197 492 697 | 39 457 678 | 236 950 375 |
30429 | 3 359 | 0 | 3 359 | 3 132 | 0 | 3 132 | 606 | 0 | 606 | 833 | 0 | 833 |
30601 | 150 | 0 | 150 | 6 201 | 0 | 6 201 | 6 312 | 0 | 6 312 | 261 | 0 | 261 |
31502 | 0 | 0 | 0 | 3 800 227 | 221 818 | 4 022 045 | 3 800 227 | 221 818 | 4 022 045 | 0 | 0 | 0 |
31503 | 3 602 800 | 471 902 | 4 074 702 | 13 962 181 | 2 179 813 | 16 141 994 | 10 359 381 | 1 707 911 | 12 067 292 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 345 846 | 345 846 | 3 470 839 | 1 302 808 | 4 773 647 | 3 470 839 | 956 962 | 4 427 801 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 2 346 | 313 | 2 659 | 60 827 | 86 | 60 913 | 62 118 | 76 | 62 194 | 3 637 | 303 | 3 940 |
406 | 127 124 | 0 | 127 124 | 163 726 | 0 | 163 726 | 160 994 | 0 | 160 994 | 124 392 | 0 | 124 392 |
407 | 2 776 286 | 118 754 | 2 895 040 | 14 758 510 | 472 990 | 15 231 500 | 14 762 554 | 478 783 | 15 241 337 | 2 780 330 | 124 547 | 2 904 877 |
408.1 | 685 960 | 1 492 | 687 452 | 2 537 520 | 21 330 | 2 558 850 | 2 617 643 | 21 793 | 2 639 436 | 766 083 | 1 955 | 768 038 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 110 | 6 766 | 18 876 | 64 531 | 24 944 | 89 475 | 64 308 | 26 008 | 90 316 | 11 887 | 7 830 | 19 717 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 16 430 283 | 1 313 013 | 17 743 296 | 39 047 938 | 1 561 737 | 40 609 675 | 39 294 005 | 1 634 612 | 40 928 617 | 16 676 350 | 1 385 888 | 18 062 238 |
40820 | 57 755 | 33 011 | 90 766 | 67 166 | 13 693 | 80 859 | 74 286 | 14 588 | 88 874 | 64 875 | 33 906 | 98 781 |
40821 | 8 456 | 0 | 8 456 | 47 254 | 0 | 47 254 | 47 380 | 0 | 47 380 | 8 582 | 0 | 8 582 |
40905 | 3 049 | 185 | 3 234 | 174 054 | 37 027 | 211 081 | 174 254 | 37 032 | 211 286 | 3 249 | 190 | 3 439 |
40907 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 570 588 | 645 252 | 1 215 840 | 570 588 | 645 252 | 1 215 840 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 111 808 | 122 853 | 234 661 | 111 808 | 122 853 | 234 661 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 511 012 | 0 | 511 012 | 511 012 | 0 | 511 012 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 233 016 | 261 567 | 494 583 | 233 016 | 261 567 | 494 583 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 201 544 | 166 412 | 367 956 | 201 544 | 166 412 | 367 956 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 218 234 | 0 | 218 234 | 585 914 | 0 | 585 914 | 367 680 | 0 | 367 680 | 0 | 0 | 0 |
42103 | 147 313 | 0 | 147 313 | 94 763 | 0 | 94 763 | 108 112 | 0 | 108 112 | 160 662 | 0 | 160 662 |
42104 | 180 234 | 0 | 180 234 | 13 386 | 0 | 13 386 | 98 259 | 0 | 98 259 | 265 107 | 0 | 265 107 |
42105 | 218 351 | 0 | 218 351 | 154 288 | 0 | 154 288 | 147 901 | 0 | 147 901 | 211 964 | 0 | 211 964 |
42106 | 228 704 | 0 | 228 704 | 15 567 | 0 | 15 567 | 32 295 | 0 | 32 295 | 245 432 | 0 | 245 432 |
42107 | 44 567 | 2 491 | 47 058 | 882 | 122 | 1 004 | 207 | 37 | 244 | 43 892 | 2 406 | 46 298 |
42109 | 43 949 | 0 | 43 949 | 95 092 | 0 | 95 092 | 51 143 | 0 | 51 143 | 0 | 0 | 0 |
42110 | 107 923 | 0 | 107 923 | 84 023 | 0 | 84 023 | 67 751 | 0 | 67 751 | 91 651 | 0 | 91 651 |
42111 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 31 050 | 0 | 31 050 | 34 778 | 0 | 34 778 |
42112 | 17 762 | 0 | 17 762 | 0 | 0 | 0 | 0 | 0 | 0 | 17 762 | 0 | 17 762 |
42113 | 10 000 | 0 | 10 000 | 6 050 | 0 | 6 050 | 5 | 0 | 5 | 3 955 | 0 | 3 955 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 19 411 | 0 | 19 411 | 27 868 | 0 | 27 868 | 8 457 | 0 | 8 457 | 0 | 0 | 0 |
42203 | 45 950 | 0 | 45 950 | 43 450 | 0 | 43 450 | 7 200 | 0 | 7 200 | 9 700 | 0 | 9 700 |
42204 | 9 200 | 0 | 9 200 | 800 | 0 | 800 | 14 350 | 0 | 14 350 | 22 750 | 0 | 22 750 |
42205 | 13 015 | 0 | 13 015 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 15 390 | 0 | 15 390 |
42206 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 250 | 0 | 6 250 |
42301 | 131 755 | 48 711 | 180 466 | 6 358 | 3 142 | 9 500 | 11 084 | 2 439 | 13 523 | 136 481 | 48 008 | 184 489 |
42303 | 1 097 775 | 73 932 | 1 171 707 | 1 168 481 | 86 466 | 1 254 947 | 772 121 | 37 987 | 810 108 | 701 415 | 25 453 | 726 868 |
42304 | 3 777 787 | 208 064 | 3 985 851 | 1 604 690 | 97 974 | 1 702 664 | 1 103 522 | 153 888 | 1 257 410 | 3 276 619 | 263 978 | 3 540 597 |
42305 | 32 988 988 | 635 332 | 33 624 320 | 5 333 630 | 210 928 | 5 544 558 | 5 160 002 | 78 502 | 5 238 504 | 32 815 360 | 502 906 | 33 318 266 |
42306 | 82 404 980 | 4 766 622 | 87 171 602 | 3 844 504 | 943 743 | 4 788 247 | 2 507 967 | 225 250 | 2 733 217 | 81 068 443 | 4 048 129 | 85 116 572 |
42307 | 774 955 | 1 658 509 | 2 433 464 | 11 591 | 175 225 | 186 816 | 8 180 | 33 311 | 41 491 | 771 544 | 1 516 595 | 2 288 139 |
42309 | 1 172 | 0 | 1 172 | 17 | 0 | 17 | 33 | 0 | 33 | 1 188 | 0 | 1 188 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
42311 | 17 | 0 | 17 | 12 | 0 | 12 | 23 | 0 | 23 | 28 | 0 | 28 |
42312 | 30 | 0 | 30 | 16 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 255 | 0 | 255 | 37 | 0 | 37 | 14 | 0 | 14 | 232 | 0 | 232 |
42314 | 835 | 0 | 835 | 29 | 0 | 29 | 45 | 0 | 45 | 851 | 0 | 851 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42601 | 3 019 | 5 234 | 8 253 | 2 | 400 | 402 | 2 | 295 | 297 | 3 019 | 5 129 | 8 148 |
42603 | 1 029 | 0 | 1 029 | 1 034 | 0 | 1 034 | 989 | 0 | 989 | 984 | 0 | 984 |
42604 | 7 658 | 5 925 | 13 583 | 3 466 | 247 | 3 713 | 1 401 | 139 | 1 540 | 5 593 | 5 817 | 11 410 |
42605 | 114 252 | 14 039 | 128 291 | 8 951 | 1 437 | 10 388 | 12 902 | 583 | 13 485 | 118 203 | 13 185 | 131 388 |
42606 | 482 234 | 22 651 | 504 885 | 21 813 | 3 966 | 25 779 | 1 445 | 375 | 1 820 | 461 866 | 19 060 | 480 926 |
42607 | 3 314 | 12 359 | 15 673 | 7 | 2 877 | 2 884 | 18 | 200 | 218 | 3 325 | 9 682 | 13 007 |
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 |
42704 | 4 559 091 | 0 | 4 559 091 | 4 559 091 | 0 | 4 559 091 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 8 010 213 | 8 010 213 | 0 | 393 050 | 393 050 | 0 | 121 050 | 121 050 | 0 | 7 738 213 | 7 738 213 |
45115 | 45 184 | 0 | 45 184 | 381 | 0 | 381 | 0 | 0 | 0 | 44 803 | 0 | 44 803 |
45117 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
45215 | 9 339 676 | 0 | 9 339 676 | 1 103 670 | 0 | 1 103 670 | 1 968 360 | 0 | 1 968 360 | 10 204 366 | 0 | 10 204 366 |
45217 | 3 248 900 | 0 | 3 248 900 | 938 198 | 0 | 938 198 | 830 352 | 0 | 830 352 | 3 141 054 | 0 | 3 141 054 |
45317 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 10 939 | 0 | 10 939 | 483 | 0 | 483 | 125 | 0 | 125 | 10 581 | 0 | 10 581 |
45417 | 4 396 | 0 | 4 396 | 588 | 0 | 588 | 435 | 0 | 435 | 4 243 | 0 | 4 243 |
45515 | 11 133 830 | 0 | 11 133 830 | 1 788 428 | 0 | 1 788 428 | 1 195 543 | 0 | 1 195 543 | 10 540 945 | 0 | 10 540 945 |
45524 | 3 710 093 | 0 | 3 710 093 | 1 267 887 | 0 | 1 267 887 | 405 703 | 0 | 405 703 | 2 847 909 | 0 | 2 847 909 |
45714 | 11 | 0 | 11 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 |
45715 | 4 849 | 0 | 4 849 | 36 | 0 | 36 | 11 | 0 | 11 | 4 824 | 0 | 4 824 |
45818 | 19 677 792 | 0 | 19 677 792 | 1 408 229 | 0 | 1 408 229 | 2 461 985 | 0 | 2 461 985 | 20 731 548 | 0 | 20 731 548 |
45821 | 761 598 | 0 | 761 598 | 444 174 | 0 | 444 174 | 88 963 | 0 | 88 963 | 406 387 | 0 | 406 387 |
45918 | 10 869 170 | 0 | 10 869 170 | 820 416 | 0 | 820 416 | 1 048 464 | 0 | 1 048 464 | 11 097 218 | 0 | 11 097 218 |
45921 | 417 100 | 0 | 417 100 | 188 296 | 0 | 188 296 | 89 653 | 0 | 89 653 | 318 457 | 0 | 318 457 |
47313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 131 938 447 | 36 012 559 | 167 951 006 | 131 938 447 | 36 012 559 | 167 951 006 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 254 450 | 255 186 | 509 636 | 254 450 | 255 186 | 509 636 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 131 835 | 35 338 441 | 76 470 276 | 41 131 835 | 35 338 441 | 76 470 276 | 0 | 0 | 0 |
47411 | 3 357 732 | 43 566 | 3 401 298 | 433 194 | 12 033 | 445 227 | 806 858 | 13 996 | 820 854 | 3 731 396 | 45 529 | 3 776 925 |
47416 | 7 547 | 0 | 7 547 | 256 416 | 1 892 | 258 308 | 255 897 | 1 892 | 257 789 | 7 028 | 0 | 7 028 |
47422 | 59 468 | 17 129 | 76 597 | 6 538 504 | 158 884 | 6 697 388 | 6 574 855 | 158 394 | 6 733 249 | 95 819 | 16 639 | 112 458 |
47424 | 456 | 0 | 456 | 44 456 | 0 | 44 456 | 44 288 | 0 | 44 288 | 288 | 0 | 288 |
47425 | 9 991 842 | 0 | 9 991 842 | 2 326 098 | 0 | 2 326 098 | 2 440 607 | 0 | 2 440 607 | 10 106 351 | 0 | 10 106 351 |
47426 | 88 033 | 2 355 | 90 388 | 95 363 | 1 830 | 97 193 | 30 802 | 66 336 | 97 138 | 23 472 | 66 861 | 90 333 |
47441 | 1 | 0 | 1 | 243 970 | 0 | 243 970 | 243 969 | 0 | 243 969 | 0 | 0 | 0 |
47442 | 22 744 | 0 | 22 744 | 98 266 | 0 | 98 266 | 77 043 | 0 | 77 043 | 1 521 | 0 | 1 521 |
47445 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 1 766 647 | 0 | 1 766 647 | 559 268 | 0 | 559 268 | 312 570 | 0 | 312 570 | 1 519 949 | 0 | 1 519 949 |
47501 | 837 648 | 0 | 837 648 | 111 417 | 0 | 111 417 | 84 155 | 0 | 84 155 | 810 386 | 0 | 810 386 |
47804 | 596 430 | 0 | 596 430 | 148 590 | 0 | 148 590 | 188 587 | 0 | 188 587 | 636 427 | 0 | 636 427 |
47806 | 90 060 | 0 | 90 060 | 94 602 | 0 | 94 602 | 39 084 | 0 | 39 084 | 34 542 | 0 | 34 542 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 5 907 | 0 | 5 907 | 7 210 | 0 | 7 210 | 5 480 | 0 | 5 480 | 4 177 | 0 | 4 177 |
50141 | 618 | 0 | 618 | 216 | 0 | 216 | 2 | 0 | 2 | 404 | 0 | 404 |
50220 | 34 501 | 0 | 34 501 | 19 873 | 0 | 19 873 | 31 706 | 0 | 31 706 | 46 334 | 0 | 46 334 |
50265 | 26 | 0 | 26 | 13 | 0 | 13 | 11 | 0 | 11 | 24 | 0 | 24 |
50427 | 104 173 | 0 | 104 173 | 12 822 | 0 | 12 822 | 1 911 | 0 | 1 911 | 93 262 | 0 | 93 262 |
50431 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50507 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50620 | 4 039 696 | 0 | 4 039 696 | 361 | 0 | 361 | 465 | 0 | 465 | 4 039 800 | 0 | 4 039 800 |
51525 | 15 998 | 0 | 15 998 | 69 215 | 0 | 69 215 | 309 354 | 0 | 309 354 | 256 137 | 0 | 256 137 |
51527 | 138 693 | 0 | 138 693 | 93 321 | 0 | 93 321 | 4 055 | 0 | 4 055 | 49 427 | 0 | 49 427 |
51529 | 430 103 | 0 | 430 103 | 256 055 | 0 | 256 055 | 34 | 0 | 34 | 174 082 | 0 | 174 082 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 30 172 | 0 | 30 172 | 0 | 0 | 0 | 0 | 0 | 0 | 30 172 | 0 | 30 172 |
52306 | 18 978 | 0 | 18 978 | 0 | 0 | 0 | 0 | 0 | 0 | 18 978 | 0 | 18 978 |
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 | 23 989 | 0 | 23 989 | 0 | 0 | 0 | 0 | 0 | 0 | 23 989 | 0 | 23 989 |
52501 | 9 842 | 0 | 9 842 | 0 | 0 | 0 | 11 594 | 0 | 11 594 | 21 436 | 0 | 21 436 |
60220 | 1 001 857 | 0 | 1 001 857 | 42 486 | 0 | 42 486 | 1 001 363 | 0 | 1 001 363 | 1 960 734 | 0 | 1 960 734 |
60301 | 124 186 | 0 | 124 186 | 139 511 | 0 | 139 511 | 185 530 | 0 | 185 530 | 170 205 | 0 | 170 205 |
60305 | 157 776 | 0 | 157 776 | 954 212 | 0 | 954 212 | 1 020 231 | 0 | 1 020 231 | 223 795 | 0 | 223 795 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 108 012 | 0 | 108 012 | 216 375 | 0 | 216 375 | 245 873 | 0 | 245 873 | 137 510 | 0 | 137 510 |
60311 | 48 705 | 0 | 48 705 | 95 771 | 0 | 95 771 | 86 478 | 0 | 86 478 | 39 412 | 0 | 39 412 |
60313 | 389 | 0 | 389 | 778 | 0 | 778 | 389 | 0 | 389 | 0 | 0 | 0 |
60322 | 17 435 | 34 | 17 469 | 1 552 888 | 2 | 1 552 890 | 1 792 810 | 1 | 1 792 811 | 257 357 | 33 | 257 390 |
60324 | 1 736 186 | 0 | 1 736 186 | 430 870 | 0 | 430 870 | 147 005 | 0 | 147 005 | 1 452 321 | 0 | 1 452 321 |
60335 | 54 021 | 0 | 54 021 | 152 129 | 0 | 152 129 | 168 417 | 0 | 168 417 | 70 309 | 0 | 70 309 |
60349 | 80 555 | 0 | 80 555 | 35 573 | 0 | 35 573 | 787 | 0 | 787 | 45 769 | 0 | 45 769 |
60352 | 480 037 | 0 | 480 037 | 150 607 | 0 | 150 607 | 140 786 | 0 | 140 786 | 470 216 | 0 | 470 216 |
60405 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
60414 | 5 552 385 | 0 | 5 552 385 | 25 808 | 0 | 25 808 | 138 502 | 0 | 138 502 | 5 665 079 | 0 | 5 665 079 |
60903 | 596 810 | 0 | 596 810 | 90 966 | 0 | 90 966 | 10 578 | 0 | 10 578 | 516 422 | 0 | 516 422 |
61501 | 40 616 | 0 | 40 616 | 86 240 | 0 | 86 240 | 308 906 | 0 | 308 906 | 263 282 | 0 | 263 282 |
61701 | 1 023 813 | 0 | 1 023 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 813 | 0 | 1 023 813 |
61912 | 43 880 | 0 | 43 880 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 45 594 | 0 | 45 594 |
62002 | 70 756 | 0 | 70 756 | 481 | 0 | 481 | 10 429 | 0 | 10 429 | 80 704 | 0 | 80 704 |
62103 | 411 | 0 | 411 | 0 | 0 | 0 | 2 | 0 | 2 | 413 | 0 | 413 |
70601 | 105 305 125 | 0 | 105 305 125 | 101 131 | 0 | 101 131 | 20 526 121 | 0 | 20 526 121 | 125 730 115 | 0 | 125 730 115 |
70602 | 298 534 | 0 | 298 534 | 21 702 | 0 | 21 702 | 70 097 | 0 | 70 097 | 346 929 | 0 | 346 929 |
70603 | 77 081 879 | 0 | 77 081 879 | 0 | 0 | 0 | 6 464 679 | 0 | 6 464 679 | 83 546 558 | 0 | 83 546 558 |
70613 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
70615 | 1 428 147 | 0 | 1 428 147 | 1 420 911 | 0 | 1 420 911 | 1 420 911 | 0 | 1 420 911 | 1 428 147 | 0 | 1 428 147 |
Итого по пассиву (баланс) | 851 665 229 | 99 130 098 | 950 795 327 | 496 141 916 | 100 740 204 | 596 882 120 | 515 341 824 | 98 659 221 | 614 001 045 | 870 865 137 | 97 049 115 | 967 914 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 9 678 | 0 | 9 678 | 25 583 | 0 | 25 583 | 35 261 | 0 | 35 261 | 0 | 0 | 0 |
90803 | 428 617 | 0 | 428 617 | 19 367 | 0 | 19 367 | 25 583 | 0 | 25 583 | 422 401 | 0 | 422 401 |
90901 | 35 038 899 | 15 | 35 038 914 | 395 798 | 1 | 395 799 | 222 616 | 1 | 222 617 | 35 212 081 | 15 | 35 212 096 |
90902 | 7 702 355 | 0 | 7 702 355 | 365 726 | 0 | 365 726 | 827 701 | 0 | 827 701 | 7 240 380 | 0 | 7 240 380 |
90909 | 248 692 | 8 697 | 257 389 | 4 676 | 180 | 4 856 | 4 515 | 382 | 4 897 | 248 853 | 8 495 | 257 348 |
91202 | 401 | 0 | 401 | 2 853 | 0 | 2 853 | 552 | 0 | 552 | 2 702 | 0 | 2 702 |
91203 | 161 | 0 | 161 | 523 | 0 | 523 | 537 | 0 | 537 | 147 | 0 | 147 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 400 702 027 | 20 080 246 | 420 782 273 | 294 337 | 303 696 | 598 033 | 2 914 191 | 1 000 059 | 3 914 250 | 398 082 173 | 19 383 883 | 417 466 056 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 956 658 | 1 610 751 | 4 567 409 | 4 244 | 24 329 | 28 573 | 235 478 | 113 850 | 349 328 | 2 725 424 | 1 521 230 | 4 246 654 |
91501 | 218 040 | 0 | 218 040 | 0 | 0 | 0 | 12 940 | 0 | 12 940 | 205 100 | 0 | 205 100 |
91704 | 24 194 954 | 198 167 | 24 393 121 | 457 948 | 3 095 | 461 043 | 75 395 | 11 489 | 86 884 | 24 577 507 | 189 773 | 24 767 280 |
91802 | 36 180 593 | 449 076 | 36 629 669 | 949 632 | 7 862 | 957 494 | 300 897 | 40 686 | 341 583 | 36 829 328 | 416 252 | 37 245 580 |
91803 | 3 577 594 | 2 520 | 3 580 114 | 172 830 | 222 | 173 052 | 3 430 | 118 | 3 548 | 3 746 994 | 2 624 | 3 749 618 |
99998 | 254 559 954 | 0 | 254 559 954 | 338 730 578 | 0 | 338 730 578 | 320 735 596 | 0 | 320 735 596 | 272 554 936 | 0 | 272 554 936 |
Итого по активу (баланс) | 769 818 645 | 22 349 472 | 792 168 117 | 341 424 096 | 339 385 | 341 763 481 | 325 394 692 | 1 166 585 | 326 561 277 | 785 848 049 | 21 522 272 | 807 370 321 |
Пассив | ||||||||||||
91311 | 5 124 826 | 396 040 | 5 520 866 | 76 156 | 19 432 | 95 588 | 0 | 5 985 | 5 985 | 5 048 670 | 382 593 | 5 431 263 |
91312 | 94 125 869 | 98 729 | 94 224 598 | 5 737 289 | 4 845 | 5 742 134 | 3 693 457 | 1 493 | 3 694 950 | 92 082 037 | 95 377 | 92 177 414 |
91314 | 6 879 359 | 6 475 370 | 13 354 729 | 240 799 817 | 54 501 858 | 295 301 675 | 260 720 500 | 57 890 400 | 318 610 900 | 26 800 042 | 9 863 912 | 36 663 954 |
91315 | 49 612 951 | 249 581 | 49 862 532 | 3 872 062 | 53 608 | 3 925 670 | 1 071 481 | 3 617 | 1 075 098 | 46 812 370 | 199 590 | 47 011 960 |
91317 | 59 841 606 | 300 351 | 60 141 957 | 12 363 748 | 22 880 | 12 386 628 | 14 977 989 | 12 471 | 14 990 460 | 62 455 847 | 289 942 | 62 745 789 |
91318 | 539 376 | 0 | 539 376 | 306 089 | 0 | 306 089 | 410 506 | 0 | 410 506 | 643 793 | 0 | 643 793 |
91319 | 29 196 094 | 0 | 29 196 094 | 3 546 086 | 0 | 3 546 086 | 546 325 | 0 | 546 325 | 26 196 333 | 0 | 26 196 333 |
91507 | 1 608 641 | 0 | 1 608 641 | 35 372 | 0 | 35 372 | 0 | 0 | 0 | 1 573 269 | 0 | 1 573 269 |
91508 | 111 161 | 0 | 111 161 | 0 | 0 | 0 | 0 | 0 | 0 | 111 161 | 0 | 111 161 |
99999 | 537 608 163 | 0 | 537 608 163 | 5 530 662 | 0 | 5 530 662 | 2 737 884 | 0 | 2 737 884 | 534 815 385 | 0 | 534 815 385 |
Итого по пассиву (баланс) | 784 648 046 | 7 520 071 | 792 168 117 | 272 267 281 | 54 602 623 | 326 869 904 | 284 158 142 | 57 913 966 | 342 072 108 | 796 538 907 | 10 831 414 | 807 370 321 |
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 | ||||||||||||
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 423 463 | 1 280 665 | 1 704 128 | 9 204 753 | 24 204 464 | 33 409 217 | 9 509 476 | 23 392 677 | 32 902 153 | 118 740 | 2 092 452 | 2 211 192 |
93902 | 0 | 0 | 0 | 0 | 397 734 | 397 734 | 0 | 397 734 | 397 734 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 397 786 | 397 786 | 0 | 397 786 | 397 786 | 0 | 0 | 0 |
99996 | 13 809 559 | 0 | 13 809 559 | 34 173 801 | 0 | 34 173 801 | 33 670 750 | 0 | 33 670 750 | 14 312 610 | 0 | 14 312 610 |
Итого по активу (баланс) | 14 526 473 | 1 280 665 | 15 807 138 | 43 378 554 | 24 999 984 | 68 378 538 | 43 180 226 | 24 188 197 | 67 368 423 | 14 724 801 | 2 092 452 | 16 817 253 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 915 459 | 789 029 | 1 704 488 | 16 871 960 | 11 914 449 | 28 786 409 | 17 765 213 | 11 524 248 | 29 289 461 | 1 808 712 | 398 828 | 2 207 540 |
96902 | 0 | 0 | 0 | 0 | 397 514 | 397 514 | 0 | 397 514 | 397 514 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 088 232 | 0 | 4 088 232 | 4 088 232 | 0 | 4 088 232 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 398 595 | 398 595 | 0 | 398 595 | 398 595 | 0 | 0 | 0 |
99997 | 13 809 199 | 0 | 13 809 199 | 33 697 674 | 0 | 33 697 674 | 34 204 737 | 0 | 34 204 737 | 14 316 262 | 0 | 14 316 262 |
Итого по пассиву (баланс) | 15 018 109 | 789 029 | 15 807 138 | 54 657 866 | 12 710 558 | 67 368 424 | 56 058 182 | 12 320 357 | 68 378 539 | 16 418 425 | 398 828 | 16 817 253 |
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