Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 20 057 | 0 | 20 057 | 54 220 | 0 | 54 220 | 48 574 | 0 | 48 574 | 25 703 | 0 | 25 703 |
10610 | 1 058 262 | 0 | 1 058 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 262 | 0 | 1 058 262 |
10635 | 120 584 | 0 | 120 584 | 1 390 | 0 | 1 390 | 121 974 | 0 | 121 974 | 0 | 0 | 0 |
10901 | 25 148 230 | 0 | 25 148 230 | 0 | 0 | 0 | 0 | 0 | 0 | 25 148 230 | 0 | 25 148 230 |
20202 | 1 647 006 | 4 819 872 | 6 466 878 | 20 362 484 | 9 571 828 | 29 934 312 | 20 495 517 | 9 289 033 | 29 784 550 | 1 513 973 | 5 102 667 | 6 616 640 |
20208 | 557 027 | 133 | 557 160 | 4 513 979 | 278 | 4 514 257 | 4 505 995 | 271 | 4 506 266 | 565 011 | 140 | 565 151 |
20209 | 54 617 | 103 192 | 157 809 | 3 936 659 | 3 552 326 | 7 488 985 | 3 949 566 | 3 395 962 | 7 345 528 | 41 710 | 259 556 | 301 266 |
30102 | 4 096 770 | 0 | 4 096 770 | 97 437 675 | 0 | 97 437 675 | 97 540 487 | 0 | 97 540 487 | 3 993 958 | 0 | 3 993 958 |
30110 | 105 455 | 200 292 | 305 747 | 968 353 | 1 673 416 | 2 641 769 | 980 409 | 1 710 625 | 2 691 034 | 93 399 | 163 083 | 256 482 |
30114 | 0 | 371 463 | 371 463 | 0 | 1 682 703 | 1 682 703 | 0 | 1 625 556 | 1 625 556 | 0 | 428 610 | 428 610 |
30128 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30202 | 1 190 650 | 0 | 1 190 650 | 0 | 0 | 0 | 45 168 | 0 | 45 168 | 1 145 482 | 0 | 1 145 482 |
30210 | 90 500 | 0 | 90 500 | 934 193 | 0 | 934 193 | 923 693 | 0 | 923 693 | 101 000 | 0 | 101 000 |
30215 | 31 154 | 8 825 | 39 979 | 0 | 888 | 888 | 0 | 334 | 334 | 31 154 | 9 379 | 40 533 |
30221 | 262 394 | 135 346 | 397 740 | 3 943 826 | 3 558 503 | 7 502 329 | 3 951 461 | 3 690 772 | 7 642 233 | 254 759 | 3 077 | 257 836 |
30233 | 175 161 | 12 527 | 187 688 | 5 555 466 | 813 676 | 6 369 142 | 5 468 672 | 797 673 | 6 266 345 | 261 955 | 28 530 | 290 485 |
30242 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30302 | 172 017 461 | 41 267 819 | 213 285 280 | 9 290 991 | 6 072 147 | 15 363 138 | 8 456 454 | 3 442 264 | 11 898 718 | 172 851 998 | 43 897 702 | 216 749 700 |
30306 | 182 633 707 | 39 063 325 | 221 697 032 | 162 754 877 | 9 095 568 | 171 850 445 | 163 121 454 | 6 538 266 | 169 659 720 | 182 267 130 | 41 620 627 | 223 887 757 |
304.1 | 21 877 | 271 777 | 293 654 | 21 449 115 | 2 396 623 | 23 845 738 | 21 446 553 | 2 078 609 | 23 525 162 | 24 439 | 589 791 | 614 230 |
30428 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30602 | 148 | 1 568 | 1 716 | 0 | 35 676 | 35 676 | 6 | 1 282 | 1 288 | 142 | 35 962 | 36 104 |
31903 | 18 500 000 | 0 | 18 500 000 | 63 900 000 | 0 | 63 900 000 | 68 000 000 | 0 | 68 000 000 | 14 400 000 | 0 | 14 400 000 |
32202 | 0 | 0 | 0 | 17 602 344 | 26 233 302 | 43 835 646 | 17 602 344 | 26 233 302 | 43 835 646 | 0 | 0 | 0 |
32203 | 1 502 787 | 5 571 059 | 7 073 846 | 4 643 234 | 22 419 569 | 27 062 803 | 5 105 024 | 22 112 854 | 27 217 878 | 1 040 997 | 5 877 774 | 6 918 771 |
32204 | 0 | 0 | 0 | 0 | 83 568 | 83 568 | 0 | 83 568 | 83 568 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 194 682 | 0 | 194 682 | 30 472 | 0 | 30 472 | 13 450 | 0 | 13 450 | 211 704 | 0 | 211 704 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 38 315 | 0 | 38 315 | 5 960 | 0 | 5 960 | 2 291 | 0 | 2 291 | 41 984 | 0 | 41 984 |
45201 | 75 558 | 0 | 75 558 | 57 639 | 0 | 57 639 | 58 052 | 0 | 58 052 | 75 145 | 0 | 75 145 |
45204 | 173 377 | 0 | 173 377 | 0 | 0 | 0 | 111 064 | 0 | 111 064 | 62 313 | 0 | 62 313 |
45205 | 179 714 | 0 | 179 714 | 52 551 | 0 | 52 551 | 81 216 | 0 | 81 216 | 151 049 | 0 | 151 049 |
45206 | 1 463 268 | 0 | 1 463 268 | 363 364 | 0 | 363 364 | 436 081 | 0 | 436 081 | 1 390 551 | 0 | 1 390 551 |
45207 | 798 833 | 0 | 798 833 | 75 352 | 0 | 75 352 | 82 719 | 0 | 82 719 | 791 466 | 0 | 791 466 |
45208 | 23 056 753 | 223 435 | 23 280 188 | 138 847 | 25 460 | 164 307 | 113 958 | 14 165 | 128 123 | 23 081 642 | 234 730 | 23 316 372 |
45216 | 2 279 223 | 0 | 2 279 223 | 1 104 584 | 0 | 1 104 584 | 734 697 | 0 | 734 697 | 2 649 110 | 0 | 2 649 110 |
45401 | 4 076 | 0 | 4 076 | 4 621 | 0 | 4 621 | 6 369 | 0 | 6 369 | 2 328 | 0 | 2 328 |
45405 | 20 903 | 0 | 20 903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 903 | 0 | 20 903 |
45406 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 50 | 0 | 50 | 2 800 | 0 | 2 800 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45408 | 46 921 | 0 | 46 921 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 44 389 | 0 | 44 389 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 995 | 0 | 995 | 225 | 0 | 225 | 257 | 0 | 257 | 963 | 0 | 963 |
45503 | 1 981 | 0 | 1 981 | 23 504 | 0 | 23 504 | 88 | 0 | 88 | 25 397 | 0 | 25 397 |
45504 | 103 431 | 0 | 103 431 | 15 | 0 | 15 | 48 299 | 0 | 48 299 | 55 147 | 0 | 55 147 |
45505 | 2 159 899 | 0 | 2 159 899 | 638 731 | 0 | 638 731 | 461 113 | 0 | 461 113 | 2 337 517 | 0 | 2 337 517 |
45506 | 5 730 425 | 0 | 5 730 425 | 454 947 | 0 | 454 947 | 555 314 | 0 | 555 314 | 5 630 058 | 0 | 5 630 058 |
45507 | 30 073 380 | 214 437 | 30 287 817 | 1 278 351 | 27 993 | 1 306 344 | 1 294 855 | 19 890 | 1 314 745 | 30 056 876 | 222 540 | 30 279 416 |
45508 | 61 633 105 | 427 | 61 633 532 | 4 954 054 | 43 | 4 954 097 | 4 440 198 | 16 | 4 440 214 | 62 146 961 | 454 | 62 147 415 |
45509 | 25 163 | 0 | 25 163 | 5 588 | 0 | 5 588 | 6 277 | 0 | 6 277 | 24 474 | 0 | 24 474 |
45523 | 474 585 | 0 | 474 585 | 178 134 | 0 | 178 134 | 179 217 | 0 | 179 217 | 473 502 | 0 | 473 502 |
45706 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 0 | 0 | 0 | 6 692 | 0 | 6 692 |
45708 | 1 926 | 0 | 1 926 | 110 | 0 | 110 | 58 | 0 | 58 | 1 978 | 0 | 1 978 |
45713 | 27 | 0 | 27 | 2 | 0 | 2 | 1 | 0 | 1 | 28 | 0 | 28 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 009 | 0 | 40 009 | 2 | 0 | 2 | 1 | 0 | 1 | 40 010 | 0 | 40 010 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 688 | 0 | 40 688 | 0 | 0 | 0 | 2 | 0 | 2 | 40 686 | 0 | 40 686 |
45812 | 4 596 688 | 1 243 604 | 5 840 292 | 230 133 | 125 525 | 355 658 | 394 736 | 63 713 | 458 449 | 4 432 085 | 1 305 416 | 5 737 501 |
45813 | 875 | 0 | 875 | 57 | 0 | 57 | 48 | 0 | 48 | 884 | 0 | 884 |
45814 | 699 826 | 68 521 | 768 347 | 3 544 | 6 896 | 10 440 | 4 167 | 2 597 | 6 764 | 699 203 | 72 820 | 772 023 |
45815 | 16 030 658 | 980 208 | 17 010 866 | 1 182 188 | 114 170 | 1 296 358 | 838 992 | 38 325 | 877 317 | 16 373 854 | 1 056 053 | 17 429 907 |
45816 | 10 258 | 4 487 | 14 745 | 1 | 3 661 | 3 662 | 4 | 4 584 | 4 588 | 10 255 | 3 564 | 13 819 |
45817 | 1 352 | 21 677 | 23 029 | 15 | 2 182 | 2 197 | 9 | 822 | 831 | 1 358 | 23 037 | 24 395 |
45820 | 428 267 | 0 | 428 267 | 207 263 | 0 | 207 263 | 218 727 | 0 | 218 727 | 416 803 | 0 | 416 803 |
45906 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 31 | 0 | 31 | 1 227 | 0 | 1 227 |
45911 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45912 | 967 494 | 13 081 | 980 575 | 5 667 | 1 392 | 7 059 | 28 715 | 574 | 29 289 | 944 446 | 13 899 | 958 345 |
45914 | 147 658 | 3 191 | 150 849 | 450 | 321 | 771 | 1 229 | 121 | 1 350 | 146 879 | 3 391 | 150 270 |
45915 | 10 696 901 | 401 759 | 11 098 660 | 728 952 | 43 337 | 772 289 | 442 334 | 16 254 | 458 588 | 10 983 519 | 428 842 | 11 412 361 |
45916 | 23 771 | 0 | 23 771 | 0 | 0 | 0 | 0 | 0 | 0 | 23 771 | 0 | 23 771 |
45917 | 2 527 | 3 439 | 5 966 | 0 | 346 | 346 | 0 | 130 | 130 | 2 527 | 3 655 | 6 182 |
45920 | 101 858 | 0 | 101 858 | 73 616 | 0 | 73 616 | 78 301 | 0 | 78 301 | 97 173 | 0 | 97 173 |
47301 | 0 | 876 549 | 876 549 | 0 | 93 095 | 93 095 | 0 | 33 220 | 33 220 | 0 | 936 424 | 936 424 |
474.1 | 1 687 | 0 | 1 687 | 32 299 878 | 55 223 334 | 87 523 212 | 32 299 878 | 55 223 334 | 87 523 212 | 1 687 | 0 | 1 687 |
47421 | 2 059 | 0 | 2 059 | 95 821 | 0 | 95 821 | 64 969 | 0 | 64 969 | 32 911 | 0 | 32 911 |
47423 | 1 613 017 | 11 347 | 1 624 364 | 946 396 | 99 228 | 1 045 624 | 1 101 137 | 106 427 | 1 207 564 | 1 458 276 | 4 148 | 1 462 424 |
47427 | 13 086 729 | 186 276 | 13 273 005 | 2 722 171 | 38 155 | 2 760 326 | 2 237 642 | 23 010 | 2 260 652 | 13 571 258 | 201 421 | 13 772 679 |
47440 | 688 327 | 0 | 688 327 | 61 178 | 633 | 61 811 | 91 991 | 633 | 92 624 | 657 514 | 0 | 657 514 |
47443 | 255 578 | 0 | 255 578 | 227 785 | 0 | 227 785 | 222 522 | 0 | 222 522 | 260 841 | 0 | 260 841 |
47465 | 1 656 784 | 0 | 1 656 784 | 274 292 | 0 | 274 292 | 315 820 | 0 | 315 820 | 1 615 256 | 0 | 1 615 256 |
47502 | 243 668 | 0 | 243 668 | 31 563 | 0 | 31 563 | 27 916 | 0 | 27 916 | 247 315 | 0 | 247 315 |
47801 | 893 529 | 717 562 | 1 611 091 | 15 013 | 73 365 | 88 378 | 68 817 | 55 541 | 124 358 | 839 725 | 735 386 | 1 575 111 |
47802 | 105 155 | 6 832 | 111 987 | 265 | 686 | 951 | 2 307 | 357 | 2 664 | 103 113 | 7 161 | 110 274 |
47805 | 159 018 | 0 | 159 018 | 27 258 | 0 | 27 258 | 32 534 | 0 | 32 534 | 153 742 | 0 | 153 742 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50105 | 293 464 | 0 | 293 464 | 2 143 | 0 | 2 143 | 38 866 | 0 | 38 866 | 256 741 | 0 | 256 741 |
50107 | 113 958 | 0 | 113 958 | 2 554 142 | 0 | 2 554 142 | 1 450 040 | 0 | 1 450 040 | 1 218 060 | 0 | 1 218 060 |
50110 | 0 | 583 541 | 583 541 | 0 | 1 250 968 | 1 250 968 | 0 | 1 208 790 | 1 208 790 | 0 | 625 719 | 625 719 |
50118 | 389 448 | 292 952 | 682 400 | 1 420 552 | 1 217 658 | 2 638 210 | 1 523 260 | 1 196 997 | 2 720 257 | 286 740 | 313 613 | 600 353 |
50121 | 41 917 | 0 | 41 917 | 17 136 | 0 | 17 136 | 32 414 | 0 | 32 414 | 26 639 | 0 | 26 639 |
50140 | 780 | 0 | 780 | 12 014 | 0 | 12 014 | 10 117 | 0 | 10 117 | 2 677 | 0 | 2 677 |
50205 | 857 963 | 0 | 857 963 | 4 973 | 0 | 4 973 | 593 | 0 | 593 | 862 343 | 0 | 862 343 |
50206 | 1 658 047 | 0 | 1 658 047 | 11 789 | 0 | 11 789 | 141 546 | 0 | 141 546 | 1 528 290 | 0 | 1 528 290 |
50207 | 117 113 | 0 | 117 113 | 822 | 0 | 822 | 4 233 | 0 | 4 233 | 113 702 | 0 | 113 702 |
50208 | 973 425 | 0 | 973 425 | 5 292 560 | 0 | 5 292 560 | 5 252 856 | 0 | 5 252 856 | 1 013 129 | 0 | 1 013 129 |
50211 | 0 | 252 533 | 252 533 | 0 | 2 850 811 | 2 850 811 | 0 | 3 090 316 | 3 090 316 | 0 | 13 028 | 13 028 |
50218 | 1 270 866 | 543 642 | 1 814 508 | 4 242 885 | 3 136 780 | 7 379 665 | 5 056 954 | 2 851 918 | 7 908 872 | 456 797 | 828 504 | 1 285 301 |
50221 | 103 097 | 0 | 103 097 | 105 700 | 0 | 105 700 | 124 632 | 0 | 124 632 | 84 165 | 0 | 84 165 |
50264 | 2 539 | 0 | 2 539 | 6 230 | 0 | 6 230 | 8 425 | 0 | 8 425 | 344 | 0 | 344 |
50407 | 0 | 936 358 | 936 358 | 0 | 95 902 | 95 902 | 0 | 57 179 | 57 179 | 0 | 975 081 | 975 081 |
50505 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50606 | 2 205 659 | 0 | 2 205 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 659 | 0 | 2 205 659 |
50608 | 0 | 3 156 298 | 3 156 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 298 | 3 156 298 |
50621 | 928 | 0 | 928 | 114 | 0 | 114 | 47 | 0 | 47 | 995 | 0 | 995 |
50708 | 0 | 30 283 | 30 283 | 0 | 0 | 0 | 0 | 30 283 | 30 283 | 0 | 0 | 0 |
50721 | 1 831 | 0 | 1 831 | 52 | 0 | 52 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
51514 | 451 063 | 0 | 451 063 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 454 847 | 0 | 454 847 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 72 736 | 0 | 72 736 | 5 692 | 0 | 5 692 | 0 | 0 | 0 | 78 428 | 0 | 78 428 |
60202 | 2 516 680 | 0 | 2 516 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 516 680 | 0 | 2 516 680 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 1 332 763 | 0 | 1 332 763 | 1 794 | 0 | 1 794 | 23 967 | 0 | 23 967 | 1 310 590 | 0 | 1 310 590 |
60306 | 5 270 | 0 | 5 270 | 112 688 | 0 | 112 688 | 112 283 | 0 | 112 283 | 5 675 | 0 | 5 675 |
60308 | 5 440 | 0 | 5 440 | 4 693 | 0 | 4 693 | 5 658 | 0 | 5 658 | 4 475 | 0 | 4 475 |
60310 | 64 348 | 0 | 64 348 | 23 913 | 0 | 23 913 | 28 610 | 0 | 28 610 | 59 651 | 0 | 59 651 |
60312 | 904 123 | 0 | 904 123 | 454 573 | 0 | 454 573 | 350 302 | 0 | 350 302 | 1 008 394 | 0 | 1 008 394 |
60314 | 19 452 | 330 275 | 349 727 | 3 647 | 31 491 | 35 138 | 2 048 | 16 962 | 19 010 | 21 051 | 344 804 | 365 855 |
60315 | 509 861 | 0 | 509 861 | 211 184 | 0 | 211 184 | 65 752 | 0 | 65 752 | 655 293 | 0 | 655 293 |
60323 | 816 410 | 41 604 | 858 014 | 316 717 | 4 216 | 320 933 | 315 431 | 1 607 | 317 038 | 817 696 | 44 213 | 861 909 |
60336 | 119 | 0 | 119 | 172 | 0 | 172 | 111 | 0 | 111 | 180 | 0 | 180 |
60351 | 16 964 | 0 | 16 964 | 29 425 | 0 | 29 425 | 28 550 | 0 | 28 550 | 17 839 | 0 | 17 839 |
60401 | 11 932 768 | 0 | 11 932 768 | 33 940 | 0 | 33 940 | 6 749 | 0 | 6 749 | 11 959 959 | 0 | 11 959 959 |
60404 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 0 | 0 | 0 | 7 248 | 0 | 7 248 |
60415 | 1 379 | 0 | 1 379 | 18 210 | 0 | 18 210 | 18 210 | 0 | 18 210 | 1 379 | 0 | 1 379 |
60804 | 2 067 675 | 0 | 2 067 675 | 195 | 0 | 195 | 1 183 | 0 | 1 183 | 2 066 687 | 0 | 2 066 687 |
60807 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60901 | 827 397 | 0 | 827 397 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 823 607 | 0 | 823 607 |
60906 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
61002 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
61008 | 9 086 | 0 | 9 086 | 2 468 | 0 | 2 468 | 2 360 | 0 | 2 360 | 9 194 | 0 | 9 194 |
61009 | 2 232 | 0 | 2 232 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 2 232 | 0 | 2 232 |
61013 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
61209 | 0 | 0 | 0 | 48 130 | 0 | 48 130 | 48 130 | 0 | 48 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 515 636 | 0 | 515 636 | 515 636 | 0 | 515 636 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 150 238 | 53 | 150 291 | 150 238 | 53 | 150 291 | 0 | 0 | 0 |
61702 | 5 930 170 | 0 | 5 930 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 930 170 | 0 | 5 930 170 |
61703 | 1 533 358 | 0 | 1 533 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 358 | 0 | 1 533 358 |
61905 | 767 239 | 0 | 767 239 | 0 | 0 | 0 | 13 940 | 0 | 13 940 | 753 299 | 0 | 753 299 |
61906 | 1 086 706 | 0 | 1 086 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 706 | 0 | 1 086 706 |
61907 | 1 661 803 | 0 | 1 661 803 | 0 | 0 | 0 | 38 942 | 0 | 38 942 | 1 622 861 | 0 | 1 622 861 |
61908 | 3 587 847 | 0 | 3 587 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 847 | 0 | 3 587 847 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 2 751 797 | 0 | 2 751 797 | 25 827 | 0 | 25 827 | 41 056 | 0 | 41 056 | 2 736 568 | 0 | 2 736 568 |
62101 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
70606 | 7 547 860 | 0 | 7 547 860 | 8 863 358 | 0 | 8 863 358 | 33 832 | 0 | 33 832 | 16 377 386 | 0 | 16 377 386 |
70607 | 1 633 | 0 | 1 633 | 24 639 | 0 | 24 639 | 14 433 | 0 | 14 433 | 11 839 | 0 | 11 839 |
70608 | 7 627 649 | 0 | 7 627 649 | 14 422 577 | 0 | 14 422 577 | 0 | 0 | 0 | 22 050 226 | 0 | 22 050 226 |
70611 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
70614 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
Итого по активу (баланс) | 654 777 199 | 102 971 516 | 757 748 715 | 504 798 526 | 151 657 772 | 656 456 298 | 484 332 824 | 145 058 189 | 629 391 013 | 675 242 901 | 109 571 099 | 784 814 000 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 267 668 | 0 | 5 267 668 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 5 269 051 | 0 | 5 269 051 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 72 991 | 0 | 72 991 | 122 228 | 0 | 122 228 | 103 428 | 0 | 103 428 | 54 191 | 0 | 54 191 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 147 846 | 0 | 147 846 | 599 428 | 0 | 599 428 | 451 582 | 0 | 451 582 | 0 | 0 | 0 |
10634 | 27 725 | 0 | 27 725 | 4 169 | 0 | 4 169 | 3 045 | 0 | 3 045 | 26 601 | 0 | 26 601 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 869 716 | 0 | 20 869 716 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 20 871 584 | 0 | 20 871 584 |
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 | 186 | 0 | 186 | 31 | 0 | 31 | 19 | 0 | 19 | 174 | 0 | 174 |
30220 | 181 839 | 8 917 | 190 756 | 2 591 214 | 122 657 | 2 713 871 | 2 621 586 | 128 716 | 2 750 302 | 212 211 | 14 976 | 227 187 |
30223 | 6 864 | 0 | 6 864 | 770 278 | 0 | 770 278 | 914 997 | 0 | 914 997 | 151 583 | 0 | 151 583 |
30226 | 1 657 | 0 | 1 657 | 347 | 0 | 347 | 755 | 0 | 755 | 2 065 | 0 | 2 065 |
30232 | 10 580 | 1 696 | 12 276 | 2 148 926 | 579 431 | 2 728 357 | 2 164 624 | 585 200 | 2 749 824 | 26 278 | 7 465 | 33 743 |
30236 | 0 | 79 | 79 | 16 | 4 635 | 4 651 | 16 | 4 556 | 4 572 | 0 | 0 | 0 |
30243 | 2 000 | 0 | 2 000 | 88 | 0 | 88 | 928 | 0 | 928 | 2 840 | 0 | 2 840 |
30301 | 172 017 461 | 41 267 819 | 213 285 280 | 8 456 454 | 3 442 264 | 11 898 718 | 9 290 991 | 6 072 147 | 15 363 138 | 172 851 998 | 43 897 702 | 216 749 700 |
30305 | 182 633 707 | 39 063 325 | 221 697 032 | 163 121 454 | 6 538 266 | 169 659 720 | 162 754 877 | 9 095 568 | 171 850 445 | 182 267 130 | 41 620 627 | 223 887 757 |
30429 | 1 812 | 0 | 1 812 | 5 | 0 | 5 | 1 983 | 0 | 1 983 | 3 790 | 0 | 3 790 |
30601 | 273 | 0 | 273 | 1 578 | 0 | 1 578 | 2 644 | 0 | 2 644 | 1 339 | 0 | 1 339 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31502 | 0 | 0 | 0 | 275 338 | 519 113 | 794 451 | 275 338 | 519 113 | 794 451 | 0 | 0 | 0 |
31503 | 1 287 024 | 426 247 | 1 713 271 | 4 832 933 | 2 678 926 | 7 511 859 | 4 185 611 | 3 290 393 | 7 476 004 | 639 702 | 1 037 714 | 1 677 416 |
31504 | 0 | 346 396 | 346 396 | 44 922 | 472 342 | 517 264 | 44 922 | 125 946 | 170 868 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 323 | 308 | 631 | 5 084 | 876 | 5 960 | 6 415 | 895 | 7 310 | 1 654 | 327 | 1 981 |
406 | 75 874 | 0 | 75 874 | 26 115 | 0 | 26 115 | 17 941 | 0 | 17 941 | 67 700 | 0 | 67 700 |
407 | 3 163 821 | 172 094 | 3 335 915 | 7 644 827 | 289 354 | 7 934 181 | 7 805 890 | 248 848 | 8 054 738 | 3 324 884 | 131 588 | 3 456 472 |
408.1 | 819 316 | 2 279 | 821 595 | 1 487 354 | 14 675 | 1 502 029 | 1 422 047 | 17 200 | 1 439 247 | 754 009 | 4 804 | 758 813 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 9 995 | 8 209 | 18 204 | 42 619 | 22 513 | 65 132 | 43 407 | 21 718 | 65 125 | 10 783 | 7 414 | 18 197 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 16 821 716 | 1 478 060 | 18 299 776 | 37 574 145 | 1 167 592 | 38 741 737 | 38 424 313 | 1 169 389 | 39 593 702 | 17 671 884 | 1 479 857 | 19 151 741 |
40820 | 65 767 | 35 757 | 101 524 | 95 125 | 53 081 | 148 206 | 95 877 | 57 505 | 153 382 | 66 519 | 40 181 | 106 700 |
40821 | 8 609 | 0 | 8 609 | 28 570 | 0 | 28 570 | 34 878 | 0 | 34 878 | 14 917 | 0 | 14 917 |
40905 | 2 575 | 207 | 2 782 | 113 105 | 24 305 | 137 410 | 113 704 | 24 315 | 138 019 | 3 174 | 217 | 3 391 |
40907 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 521 652 | 548 661 | 1 070 313 | 521 652 | 548 661 | 1 070 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 139 231 | 127 091 | 266 322 | 139 231 | 127 091 | 266 322 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 437 475 | 0 | 437 475 | 437 475 | 0 | 437 475 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 185 292 | 201 427 | 386 719 | 185 292 | 201 427 | 386 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 470 | 107 640 | 240 110 | 132 470 | 107 640 | 240 110 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 4 700 | 0 | 4 700 | 91 170 | 0 | 91 170 | 151 478 | 0 | 151 478 | 65 008 | 0 | 65 008 |
42103 | 74 300 | 0 | 74 300 | 74 300 | 0 | 74 300 | 58 765 | 0 | 58 765 | 58 765 | 0 | 58 765 |
42104 | 261 277 | 0 | 261 277 | 120 655 | 0 | 120 655 | 1 470 | 0 | 1 470 | 142 092 | 0 | 142 092 |
42105 | 208 459 | 0 | 208 459 | 15 327 | 0 | 15 327 | 4 340 | 0 | 4 340 | 197 472 | 0 | 197 472 |
42106 | 237 112 | 0 | 237 112 | 24 844 | 0 | 24 844 | 60 | 0 | 60 | 212 328 | 0 | 212 328 |
42107 | 23 688 | 2 450 | 26 138 | 0 | 93 | 93 | 7 | 247 | 254 | 23 695 | 2 604 | 26 299 |
42109 | 2 473 | 0 | 2 473 | 12 823 | 0 | 12 823 | 24 123 | 0 | 24 123 | 13 773 | 0 | 13 773 |
42110 | 7 000 | 0 | 7 000 | 4 200 | 0 | 4 200 | 6 700 | 0 | 6 700 | 9 500 | 0 | 9 500 |
42111 | 30 750 | 0 | 30 750 | 4 000 | 0 | 4 000 | 600 | 0 | 600 | 27 350 | 0 | 27 350 |
42112 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 580 | 0 | 580 | 18 480 | 0 | 18 480 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 10 540 | 0 | 10 540 | 13 690 | 0 | 13 690 | 6 660 | 0 | 6 660 | 3 510 | 0 | 3 510 |
42203 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 13 800 | 0 | 13 800 |
42204 | 6 200 | 0 | 6 200 | 600 | 0 | 600 | 600 | 0 | 600 | 6 200 | 0 | 6 200 |
42205 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 400 | 0 | 400 | 3 280 | 0 | 3 280 |
42206 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
42301 | 134 975 | 48 259 | 183 234 | 7 769 | 2 400 | 10 169 | 7 110 | 5 148 | 12 258 | 134 316 | 51 007 | 185 323 |
42303 | 642 145 | 7 257 | 649 402 | 640 022 | 7 787 | 647 809 | 597 700 | 9 197 | 606 897 | 599 823 | 8 667 | 608 490 |
42304 | 3 160 374 | 249 833 | 3 410 207 | 1 120 514 | 96 126 | 1 216 640 | 1 176 048 | 79 148 | 1 255 196 | 3 215 908 | 232 855 | 3 448 763 |
42305 | 31 641 522 | 434 605 | 32 076 127 | 4 206 441 | 111 254 | 4 317 695 | 4 210 761 | 98 545 | 4 309 306 | 31 645 842 | 421 896 | 32 067 738 |
42306 | 78 055 619 | 3 483 994 | 81 539 613 | 10 930 780 | 695 185 | 11 625 965 | 7 470 524 | 531 206 | 8 001 730 | 74 595 363 | 3 320 015 | 77 915 378 |
42307 | 751 440 | 1 443 370 | 2 194 810 | 16 498 | 170 456 | 186 954 | 15 137 | 142 729 | 157 866 | 750 079 | 1 415 643 | 2 165 722 |
42309 | 1 207 | 0 | 1 207 | 29 | 0 | 29 | 61 | 0 | 61 | 1 239 | 0 | 1 239 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 10 | 0 | 10 | 4 | 0 | 4 |
42311 | 23 | 0 | 23 | 13 | 0 | 13 | 3 | 0 | 3 | 13 | 0 | 13 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 224 | 0 | 224 | 34 | 0 | 34 | 18 | 0 | 18 | 208 | 0 | 208 |
42314 | 824 | 0 | 824 | 60 | 0 | 60 | 37 | 0 | 37 | 801 | 0 | 801 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
42502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
42503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42601 | 3 019 | 5 246 | 8 265 | 5 | 384 | 389 | 1 | 753 | 754 | 3 015 | 5 615 | 8 630 |
42603 | 1 340 | 229 | 1 569 | 1 345 | 249 | 1 594 | 155 | 263 | 418 | 150 | 243 | 393 |
42604 | 7 708 | 5 689 | 13 397 | 2 265 | 293 | 2 558 | 9 496 | 646 | 10 142 | 14 939 | 6 042 | 20 981 |
42605 | 109 082 | 13 221 | 122 303 | 17 868 | 1 638 | 19 506 | 5 561 | 2 577 | 8 138 | 96 775 | 14 160 | 110 935 |
42606 | 453 857 | 16 708 | 470 565 | 14 669 | 2 083 | 16 752 | 13 716 | 1 672 | 15 388 | 452 904 | 16 297 | 469 201 |
42607 | 3 337 | 9 014 | 12 351 | 7 | 344 | 351 | 19 | 924 | 943 | 3 349 | 9 594 | 12 943 |
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 |
44007 | 0 | 7 879 487 | 7 879 487 | 0 | 298 625 | 298 625 | 0 | 793 000 | 793 000 | 0 | 8 373 862 | 8 373 862 |
45115 | 44 278 | 0 | 44 278 | 2 825 | 0 | 2 825 | 6 399 | 0 | 6 399 | 47 852 | 0 | 47 852 |
45117 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
45215 | 9 765 283 | 0 | 9 765 283 | 72 666 | 0 | 72 666 | 759 354 | 0 | 759 354 | 10 451 971 | 0 | 10 451 971 |
45217 | 3 029 780 | 0 | 3 029 780 | 734 697 | 0 | 734 697 | 32 206 | 0 | 32 206 | 2 327 289 | 0 | 2 327 289 |
45415 | 10 236 | 0 | 10 236 | 441 | 0 | 441 | 50 | 0 | 50 | 9 845 | 0 | 9 845 |
45417 | 5 369 | 0 | 5 369 | 258 | 0 | 258 | 46 | 0 | 46 | 5 157 | 0 | 5 157 |
45515 | 10 946 359 | 0 | 10 946 359 | 621 927 | 0 | 621 927 | 898 394 | 0 | 898 394 | 11 222 826 | 0 | 11 222 826 |
45524 | 3 032 060 | 0 | 3 032 060 | 179 218 | 0 | 179 218 | 191 094 | 0 | 191 094 | 3 043 936 | 0 | 3 043 936 |
45714 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45715 | 4 834 | 0 | 4 834 | 2 | 0 | 2 | 3 | 0 | 3 | 4 835 | 0 | 4 835 |
45818 | 21 766 912 | 0 | 21 766 912 | 737 015 | 0 | 737 015 | 1 220 626 | 0 | 1 220 626 | 22 250 523 | 0 | 22 250 523 |
45821 | 616 611 | 0 | 616 611 | 218 728 | 0 | 218 728 | 182 838 | 0 | 182 838 | 580 721 | 0 | 580 721 |
45918 | 11 425 131 | 0 | 11 425 131 | 196 033 | 0 | 196 033 | 512 480 | 0 | 512 480 | 11 741 578 | 0 | 11 741 578 |
45921 | 344 130 | 0 | 344 130 | 78 302 | 0 | 78 302 | 67 594 | 0 | 67 594 | 333 422 | 0 | 333 422 |
47313 | 6 | 0 | 6 | 0 | 0 | 0 | 23 | 0 | 23 | 29 | 0 | 29 |
47403 | 0 | 0 | 0 | 9 992 153 | 17 475 013 | 27 467 166 | 9 992 153 | 17 475 013 | 27 467 166 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 092 268 | 19 215 181 | 33 307 449 | 14 092 268 | 19 215 181 | 33 307 449 | 0 | 0 | 0 |
47411 | 3 817 489 | 48 942 | 3 866 431 | 1 011 375 | 19 964 | 1 031 339 | 675 733 | 12 368 | 688 101 | 3 481 847 | 41 346 | 3 523 193 |
47416 | 7 514 | 0 | 7 514 | 163 851 | 418 | 164 269 | 161 571 | 418 | 161 989 | 5 234 | 0 | 5 234 |
47422 | 73 059 | 16 977 | 90 036 | 718 599 | 53 577 | 772 176 | 724 047 | 51 671 | 775 718 | 78 507 | 15 071 | 93 578 |
47424 | 1 924 | 0 | 1 924 | 43 906 | 0 | 43 906 | 43 275 | 0 | 43 275 | 1 293 | 0 | 1 293 |
47425 | 10 415 631 | 0 | 10 415 631 | 1 003 627 | 0 | 1 003 627 | 1 230 826 | 0 | 1 230 826 | 10 642 830 | 0 | 10 642 830 |
47426 | 15 433 | 103 | 15 536 | 11 381 | 963 | 12 344 | 11 398 | 1 003 | 12 401 | 15 450 | 143 | 15 593 |
47441 | 0 | 0 | 0 | 227 784 | 0 | 227 784 | 227 784 | 0 | 227 784 | 0 | 0 | 0 |
47442 | 19 683 | 0 | 19 683 | 55 981 | 0 | 55 981 | 53 883 | 0 | 53 883 | 17 585 | 0 | 17 585 |
47466 | 1 489 704 | 0 | 1 489 704 | 305 359 | 0 | 305 359 | 265 186 | 0 | 265 186 | 1 449 531 | 0 | 1 449 531 |
47501 | 731 199 | 0 | 731 199 | 67 190 | 0 | 67 190 | 31 524 | 0 | 31 524 | 695 533 | 0 | 695 533 |
47804 | 639 734 | 0 | 639 734 | 101 071 | 0 | 101 071 | 110 462 | 0 | 110 462 | 649 125 | 0 | 649 125 |
47806 | 32 155 | 0 | 32 155 | 32 533 | 0 | 32 533 | 12 354 | 0 | 12 354 | 11 976 | 0 | 11 976 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 602 | 0 | 602 | 3 086 | 0 | 3 086 | 6 717 | 0 | 6 717 | 4 233 | 0 | 4 233 |
50141 | 175 | 0 | 175 | 10 033 | 0 | 10 033 | 10 010 | 0 | 10 010 | 152 | 0 | 152 |
50220 | 22 423 | 0 | 22 423 | 38 901 | 0 | 38 901 | 42 581 | 0 | 42 581 | 26 103 | 0 | 26 103 |
50265 | 7 | 0 | 7 | 6 190 | 0 | 6 190 | 6 185 | 0 | 6 185 | 2 | 0 | 2 |
50427 | 102 224 | 0 | 102 224 | 6 605 | 0 | 6 605 | 10 293 | 0 | 10 293 | 105 912 | 0 | 105 912 |
50507 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50620 | 4 039 788 | 0 | 4 039 788 | 1 271 | 0 | 1 271 | 580 | 0 | 580 | 4 039 097 | 0 | 4 039 097 |
51525 | 225 532 | 0 | 225 532 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 227 424 | 0 | 227 424 |
51527 | 53 472 | 0 | 53 472 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 57 256 | 0 | 57 256 |
51529 | 172 059 | 0 | 172 059 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 170 167 | 0 | 170 167 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 30 172 | 0 | 30 172 | 30 172 | 0 | 30 172 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 |
52306 | 26 478 | 0 | 26 478 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 23 989 | 0 | 23 989 | 63 055 | 0 | 63 055 | 39 066 | 0 | 39 066 | 0 | 0 | 0 |
52501 | 33 060 | 0 | 33 060 | 8 894 | 0 | 8 894 | 10 685 | 0 | 10 685 | 34 851 | 0 | 34 851 |
60220 | 1 960 734 | 0 | 1 960 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 734 | 0 | 1 960 734 |
60301 | 226 792 | 0 | 226 792 | 198 835 | 0 | 198 835 | 134 024 | 0 | 134 024 | 161 981 | 0 | 161 981 |
60305 | 211 140 | 0 | 211 140 | 939 260 | 0 | 939 260 | 920 850 | 0 | 920 850 | 192 730 | 0 | 192 730 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 60 632 | 0 | 60 632 | 121 156 | 0 | 121 156 | 147 877 | 0 | 147 877 | 87 353 | 0 | 87 353 |
60311 | 33 017 | 0 | 33 017 | 90 133 | 0 | 90 133 | 85 900 | 0 | 85 900 | 28 784 | 0 | 28 784 |
60313 | 389 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 389 |
60322 | 250 224 | 21 | 250 245 | 2 461 662 | 1 | 2 461 663 | 2 243 725 | 2 | 2 243 727 | 32 287 | 22 | 32 309 |
60324 | 1 397 931 | 0 | 1 397 931 | 26 182 | 0 | 26 182 | 64 042 | 0 | 64 042 | 1 435 791 | 0 | 1 435 791 |
60335 | 67 524 | 0 | 67 524 | 168 000 | 0 | 168 000 | 164 683 | 0 | 164 683 | 64 207 | 0 | 64 207 |
60349 | 45 769 | 0 | 45 769 | 0 | 0 | 0 | 0 | 0 | 0 | 45 769 | 0 | 45 769 |
60352 | 336 455 | 0 | 336 455 | 29 889 | 0 | 29 889 | 130 210 | 0 | 130 210 | 436 776 | 0 | 436 776 |
60405 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
60414 | 5 706 911 | 0 | 5 706 911 | 6 575 | 0 | 6 575 | 42 363 | 0 | 42 363 | 5 742 699 | 0 | 5 742 699 |
60805 | 549 123 | 0 | 549 123 | 276 | 0 | 276 | 40 846 | 0 | 40 846 | 589 693 | 0 | 589 693 |
60806 | 1 538 440 | 0 | 1 538 440 | 47 698 | 0 | 47 698 | 8 283 | 0 | 8 283 | 1 499 025 | 0 | 1 499 025 |
60903 | 523 764 | 0 | 523 764 | 3 790 | 0 | 3 790 | 7 280 | 0 | 7 280 | 527 254 | 0 | 527 254 |
61501 | 263 466 | 0 | 263 466 | 1 850 | 0 | 1 850 | 653 | 0 | 653 | 262 269 | 0 | 262 269 |
61701 | 1 058 462 | 0 | 1 058 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 462 | 0 | 1 058 462 |
61912 | 45 594 | 0 | 45 594 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 48 007 | 0 | 48 007 |
62002 | 80 493 | 0 | 80 493 | 1 147 | 0 | 1 147 | 2 601 | 0 | 2 601 | 81 947 | 0 | 81 947 |
62103 | 413 | 0 | 413 | 0 | 0 | 0 | 207 | 0 | 207 | 620 | 0 | 620 |
70601 | 8 197 186 | 0 | 8 197 186 | 58 023 | 0 | 58 023 | 8 830 483 | 0 | 8 830 483 | 16 969 646 | 0 | 16 969 646 |
70602 | 5 867 | 0 | 5 867 | 29 723 | 0 | 29 723 | 31 166 | 0 | 31 166 | 7 310 | 0 | 7 310 |
70603 | 7 683 291 | 0 | 7 683 291 | 0 | 0 | 0 | 14 649 669 | 0 | 14 649 669 | 22 332 960 | 0 | 22 332 960 |
70801 | 2 279 996 | 0 | 2 279 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 996 | 0 | 2 279 996 |
Итого по пассиву (баланс) | 661 271 917 | 96 476 798 | 757 748 715 | 283 768 536 | 55 066 883 | 338 835 419 | 305 132 665 | 60 768 039 | 365 900 704 | 682 636 046 | 102 177 954 | 784 814 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 50 172 | 0 | 50 172 | 50 172 | 0 | 50 172 | 0 | 0 | 0 |
90705 | 1 100 | 0 | 1 100 | 1 750 | 0 | 1 750 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
90803 | 415 680 | 0 | 415 680 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 413 930 | 0 | 413 930 |
90901 | 35 883 081 | 15 | 35 883 096 | 928 699 | 1 | 928 700 | 26 466 561 | 0 | 26 466 561 | 10 345 219 | 16 | 10 345 235 |
90902 | 7 436 015 | 0 | 7 436 015 | 590 341 | 0 | 590 341 | 394 537 | 0 | 394 537 | 7 631 819 | 0 | 7 631 819 |
90909 | 248 874 | 8 555 | 257 429 | 4 466 | 936 | 5 402 | 4 120 | 404 | 4 524 | 249 220 | 9 087 | 258 307 |
91202 | 379 | 0 | 379 | 478 | 0 | 478 | 476 | 0 | 476 | 381 | 0 | 381 |
91203 | 157 | 0 | 157 | 451 | 0 | 451 | 468 | 0 | 468 | 140 | 0 | 140 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 388 299 991 | 19 737 306 | 408 037 297 | 4 399 269 | 1 986 753 | 6 386 022 | 4 995 556 | 748 413 | 5 743 969 | 387 703 704 | 20 975 646 | 408 679 350 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 724 215 | 1 543 829 | 4 268 044 | 33 975 | 154 373 | 188 348 | 74 405 | 74 757 | 149 162 | 2 683 785 | 1 623 445 | 4 307 230 |
91501 | 205 099 | 0 | 205 099 | 0 | 0 | 0 | 0 | 0 | 0 | 205 099 | 0 | 205 099 |
91704 | 24 536 348 | 193 222 | 24 729 570 | 51 | 19 457 | 19 508 | 39 978 | 7 335 | 47 313 | 24 496 421 | 205 344 | 24 701 765 |
91802 | 36 659 369 | 424 070 | 37 083 439 | 415 | 42 756 | 43 171 | 167 018 | 16 159 | 183 177 | 36 492 766 | 450 667 | 36 943 433 |
91803 | 3 744 263 | 2 659 | 3 746 922 | 9 | 277 | 286 | 2 262 | 112 | 2 374 | 3 742 010 | 2 824 | 3 744 834 |
99998 | 230 244 422 | 0 | 230 244 422 | 93 125 268 | 0 | 93 125 268 | 98 928 420 | 0 | 98 928 420 | 224 441 270 | 0 | 224 441 270 |
Итого по активу (баланс) | 734 399 013 | 21 909 656 | 756 308 669 | 99 135 345 | 2 204 553 | 101 339 898 | 131 128 573 | 847 180 | 131 975 753 | 702 405 785 | 23 267 029 | 725 672 814 |
Пассив | ||||||||||||
91311 | 5 037 128 | 389 577 | 5 426 705 | 69 447 | 14 764 | 84 211 | 0 | 39 207 | 39 207 | 4 967 681 | 414 020 | 5 381 701 |
91312 | 92 378 725 | 97 118 | 92 475 843 | 3 020 700 | 3 681 | 3 024 381 | 3 188 796 | 9 774 | 3 198 570 | 92 546 821 | 103 211 | 92 650 032 |
91314 | 1 799 788 | 6 474 304 | 8 274 092 | 26 966 051 | 53 332 992 | 80 299 043 | 26 320 710 | 53 296 983 | 79 617 693 | 1 154 447 | 6 438 295 | 7 592 742 |
91315 | 34 174 457 | 204 703 | 34 379 160 | 3 411 891 | 8 054 | 3 419 945 | 499 499 | 20 883 | 520 382 | 31 262 065 | 217 532 | 31 479 597 |
91317 | 61 700 054 | 290 489 | 61 990 543 | 9 309 850 | 18 357 | 9 328 207 | 9 689 716 | 37 970 | 9 727 686 | 62 079 920 | 310 102 | 62 390 022 |
91318 | 653 161 | 0 | 653 161 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 647 585 | 0 | 647 585 |
91319 | 26 996 370 | 0 | 26 996 370 | 2 922 050 | 0 | 2 922 050 | 153 902 | 0 | 153 902 | 24 228 222 | 0 | 24 228 222 |
91507 | 37 658 | 0 | 37 658 | 0 | 0 | 0 | 22 817 | 0 | 22 817 | 60 475 | 0 | 60 475 |
91508 | 10 890 | 0 | 10 890 | 0 | 0 | 0 | 4 | 0 | 4 | 10 894 | 0 | 10 894 |
99999 | 526 064 247 | 0 | 526 064 247 | 32 857 259 | 0 | 32 857 259 | 8 024 556 | 0 | 8 024 556 | 501 231 544 | 0 | 501 231 544 |
Итого по пассиву (баланс) | 748 852 478 | 7 456 191 | 756 308 669 | 78 562 824 | 53 377 848 | 131 940 672 | 47 900 000 | 53 404 817 | 101 304 817 | 718 189 654 | 7 483 160 | 725 672 814 |
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 | 388 718 | 521 521 | 910 239 | 8 991 977 | 8 530 232 | 17 522 209 | 8 349 481 | 8 293 598 | 16 643 079 | 1 031 214 | 758 155 | 1 789 369 |
94101 | 0 | 0 | 0 | 49 960 | 0 | 49 960 | 49 960 | 0 | 49 960 | 0 | 0 | 0 |
99996 | 13 015 018 | 0 | 13 015 018 | 17 571 637 | 0 | 17 571 637 | 16 697 852 | 0 | 16 697 852 | 13 888 803 | 0 | 13 888 803 |
Итого по активу (баланс) | 13 697 187 | 521 521 | 14 218 708 | 26 613 574 | 8 530 232 | 35 143 806 | 25 097 293 | 8 293 598 | 33 390 891 | 15 213 468 | 758 155 | 15 971 623 |
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 | 92 298 | 785 536 | 877 834 | 1 406 166 | 15 259 520 | 16 665 686 | 1 321 515 | 16 250 070 | 17 571 585 | 7 647 | 1 776 086 | 1 783 733 |
97101 | 0 | 32 114 | 32 114 | 0 | 32 166 | 32 166 | 0 | 52 | 52 | 0 | 0 | 0 |
99997 | 13 015 309 | 0 | 13 015 309 | 16 693 039 | 0 | 16 693 039 | 17 572 169 | 0 | 17 572 169 | 13 894 439 | 0 | 13 894 439 |
Итого по пассиву (баланс) | 13 401 058 | 817 650 | 14 218 708 | 18 099 205 | 15 291 686 | 33 390 891 | 18 893 684 | 16 250 122 | 35 143 806 | 14 195 537 | 1 776 086 | 15 971 623 |
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