Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 41 540 | 0 | 41 540 | 27 283 | 0 | 27 283 | 22 802 | 0 | 22 802 | 46 021 | 0 | 46 021 |
10610 | 1 056 976 | 0 | 1 056 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 976 | 0 | 1 056 976 |
10901 | 25 148 224 | 0 | 25 148 224 | 0 | 0 | 0 | 0 | 0 | 0 | 25 148 224 | 0 | 25 148 224 |
20202 | 3 458 802 | 7 395 482 | 10 854 284 | 20 295 134 | 8 305 219 | 28 600 353 | 21 212 485 | 10 483 782 | 31 696 267 | 2 541 451 | 5 216 919 | 7 758 370 |
20208 | 792 294 | 163 | 792 457 | 3 664 610 | 166 | 3 664 776 | 3 702 579 | 175 | 3 702 754 | 754 325 | 154 | 754 479 |
20209 | 104 623 | 80 911 | 185 534 | 5 018 633 | 6 087 216 | 11 105 849 | 5 071 869 | 6 087 923 | 11 159 792 | 51 387 | 80 204 | 131 591 |
30102 | 2 545 717 | 0 | 2 545 717 | 117 268 908 | 0 | 117 268 908 | 113 811 745 | 0 | 113 811 745 | 6 002 880 | 0 | 6 002 880 |
30110 | 92 334 | 426 356 | 518 690 | 754 006 | 4 159 477 | 4 913 483 | 797 030 | 4 194 795 | 4 991 825 | 49 310 | 391 038 | 440 348 |
30114 | 0 | 420 078 | 420 078 | 0 | 2 137 434 | 2 137 434 | 0 | 2 127 691 | 2 127 691 | 0 | 429 821 | 429 821 |
30128 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
30202 | 1 104 203 | 0 | 1 104 203 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 1 106 960 | 0 | 1 106 960 |
30210 | 30 000 | 0 | 30 000 | 483 092 | 0 | 483 092 | 499 092 | 0 | 499 092 | 14 000 | 0 | 14 000 |
30215 | 31 154 | 10 882 | 42 036 | 0 | 681 | 681 | 1 250 | 1 247 | 2 497 | 29 904 | 10 316 | 40 220 |
30221 | 294 729 | 473 | 295 202 | 4 612 285 | 4 060 772 | 8 673 057 | 4 670 720 | 3 944 652 | 8 615 372 | 236 294 | 116 593 | 352 887 |
30233 | 194 975 | 16 011 | 210 986 | 5 385 320 | 648 398 | 6 033 718 | 5 360 828 | 613 581 | 5 974 409 | 219 467 | 50 828 | 270 295 |
30242 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
30302 | 173 666 414 | 50 779 620 | 224 446 034 | 8 624 786 | 5 722 866 | 14 347 652 | 8 159 681 | 7 370 825 | 15 530 506 | 174 131 519 | 49 131 661 | 223 263 180 |
30306 | 182 757 765 | 47 324 417 | 230 082 182 | 203 736 883 | 10 293 274 | 214 030 157 | 199 202 055 | 11 139 739 | 210 341 794 | 187 292 593 | 46 477 952 | 233 770 545 |
304.1 | 39 420 | 3 075 259 | 3 114 679 | 203 954 095 | 2 636 642 | 206 590 737 | 203 968 426 | 5 709 989 | 209 678 415 | 25 089 | 1 912 | 27 001 |
30428 | 0 | 0 | 0 | 19 057 | 0 | 19 057 | 19 057 | 0 | 19 057 | 0 | 0 | 0 |
30602 | 140 | 119 460 | 119 600 | 0 | 7 475 | 7 475 | 1 | 13 688 | 13 689 | 139 | 113 247 | 113 386 |
31902 | 0 | 0 | 0 | 13 800 000 | 0 | 13 800 000 | 13 800 000 | 0 | 13 800 000 | 0 | 0 | 0 |
31903 | 10 000 000 | 0 | 10 000 000 | 20 278 770 | 0 | 20 278 770 | 30 278 770 | 0 | 30 278 770 | 0 | 0 | 0 |
32202 | 727 999 | 0 | 727 999 | 99 317 867 | 28 822 649 | 128 140 516 | 100 045 866 | 28 822 649 | 128 868 515 | 0 | 0 | 0 |
32203 | 0 | 1 753 227 | 1 753 227 | 44 297 793 | 20 082 604 | 64 380 397 | 31 323 253 | 18 622 427 | 49 945 680 | 12 974 540 | 3 213 404 | 16 187 944 |
32204 | 0 | 0 | 0 | 2 999 999 | 2 281 847 | 5 281 846 | 0 | 71 195 | 71 195 | 2 999 999 | 2 210 652 | 5 210 651 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 66 761 | 0 | 66 761 | 0 | 0 | 0 | 0 | 0 | 0 | 66 761 | 0 | 66 761 |
45107 | 139 450 | 0 | 139 450 | 0 | 0 | 0 | 34 750 | 0 | 34 750 | 104 700 | 0 | 104 700 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 41 585 | 0 | 41 585 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 35 212 | 0 | 35 212 |
45201 | 82 356 | 0 | 82 356 | 69 409 | 0 | 69 409 | 56 648 | 0 | 56 648 | 95 117 | 0 | 95 117 |
45204 | 10 632 | 0 | 10 632 | 0 | 0 | 0 | 0 | 0 | 0 | 10 632 | 0 | 10 632 |
45205 | 207 360 | 0 | 207 360 | 18 529 | 0 | 18 529 | 12 284 | 0 | 12 284 | 213 605 | 0 | 213 605 |
45206 | 1 483 041 | 0 | 1 483 041 | 101 492 | 0 | 101 492 | 203 061 | 0 | 203 061 | 1 381 472 | 0 | 1 381 472 |
45207 | 817 056 | 0 | 817 056 | 37 473 | 0 | 37 473 | 177 551 | 0 | 177 551 | 676 978 | 0 | 676 978 |
45208 | 23 209 085 | 270 493 | 23 479 578 | 131 438 | 17 305 | 148 743 | 26 721 | 37 729 | 64 450 | 23 313 802 | 250 069 | 23 563 871 |
45216 | 2 701 683 | 0 | 2 701 683 | 21 530 | 0 | 21 530 | 17 767 | 0 | 17 767 | 2 705 446 | 0 | 2 705 446 |
45401 | 2 682 | 0 | 2 682 | 12 231 | 0 | 12 231 | 8 771 | 0 | 8 771 | 6 142 | 0 | 6 142 |
45405 | 19 015 | 0 | 19 015 | 700 | 0 | 700 | 13 715 | 0 | 13 715 | 6 000 | 0 | 6 000 |
45406 | 10 234 | 0 | 10 234 | 500 | 0 | 500 | 50 | 0 | 50 | 10 684 | 0 | 10 684 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45408 | 45 435 | 0 | 45 435 | 0 | 0 | 0 | 489 | 0 | 489 | 44 946 | 0 | 44 946 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 372 | 0 | 1 372 | 436 | 0 | 436 | 436 | 0 | 436 | 1 372 | 0 | 1 372 |
45503 | 16 729 | 0 | 16 729 | 3 | 0 | 3 | 7 036 | 0 | 7 036 | 9 696 | 0 | 9 696 |
45504 | 16 090 | 0 | 16 090 | 3 | 0 | 3 | 9 249 | 0 | 9 249 | 6 844 | 0 | 6 844 |
45505 | 2 371 677 | 0 | 2 371 677 | 118 123 | 0 | 118 123 | 457 754 | 0 | 457 754 | 2 032 046 | 0 | 2 032 046 |
45506 | 5 520 940 | 0 | 5 520 940 | 189 403 | 0 | 189 403 | 513 861 | 0 | 513 861 | 5 196 482 | 0 | 5 196 482 |
45507 | 29 733 431 | 252 908 | 29 986 339 | 1 091 325 | 16 207 | 1 107 532 | 1 099 696 | 33 789 | 1 133 485 | 29 725 060 | 235 326 | 29 960 386 |
45508 | 62 340 375 | 456 | 62 340 831 | 3 766 655 | 28 | 3 766 683 | 3 708 177 | 83 | 3 708 260 | 62 398 853 | 401 | 62 399 254 |
45509 | 24 042 | 0 | 24 042 | 3 915 | 0 | 3 915 | 4 181 | 0 | 4 181 | 23 776 | 0 | 23 776 |
45523 | 470 988 | 0 | 470 988 | 442 138 | 0 | 442 138 | 461 511 | 0 | 461 511 | 451 615 | 0 | 451 615 |
45706 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 99 | 0 | 99 | 6 406 | 0 | 6 406 |
45708 | 1 979 | 0 | 1 979 | 56 | 0 | 56 | 59 | 0 | 59 | 1 976 | 0 | 1 976 |
45713 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 010 | 0 | 40 010 | 0 | 0 | 0 | 0 | 0 | 0 | 40 010 | 0 | 40 010 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 690 | 0 | 40 690 | 3 | 0 | 3 | 4 | 0 | 4 | 40 689 | 0 | 40 689 |
45812 | 4 201 439 | 1 498 865 | 5 700 304 | 11 159 | 93 793 | 104 952 | 33 126 | 171 820 | 204 946 | 4 179 472 | 1 420 838 | 5 600 310 |
45813 | 900 | 0 | 900 | 55 | 0 | 55 | 34 | 0 | 34 | 921 | 0 | 921 |
45814 | 664 094 | 84 497 | 748 591 | 432 | 5 287 | 5 719 | 4 652 | 9 682 | 14 334 | 659 874 | 80 102 | 739 976 |
45815 | 15 947 681 | 1 247 023 | 17 194 704 | 498 342 | 79 161 | 577 503 | 417 901 | 143 502 | 561 403 | 16 028 122 | 1 182 682 | 17 210 804 |
45816 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
45817 | 1 334 | 26 731 | 28 065 | 19 | 1 675 | 1 694 | 2 | 3 064 | 3 066 | 1 351 | 25 342 | 26 693 |
45820 | 483 061 | 0 | 483 061 | 179 469 | 0 | 179 469 | 193 917 | 0 | 193 917 | 468 613 | 0 | 468 613 |
45906 | 1 227 | 0 | 1 227 | 31 | 0 | 31 | 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 | 1 021 194 | 47 143 | 1 068 337 | 1 689 | 2 959 | 4 648 | 7 245 | 5 508 | 12 753 | 1 015 638 | 44 594 | 1 060 232 |
45914 | 133 016 | 3 935 | 136 951 | 0 | 246 | 246 | 481 | 451 | 932 | 132 535 | 3 730 | 136 265 |
45915 | 10 743 013 | 499 462 | 11 242 475 | 350 816 | 32 181 | 382 997 | 342 475 | 57 576 | 400 051 | 10 751 354 | 474 067 | 11 225 421 |
45916 | 23 771 | 0 | 23 771 | 0 | 0 | 0 | 0 | 0 | 0 | 23 771 | 0 | 23 771 |
45917 | 2 540 | 4 241 | 6 781 | 56 | 265 | 321 | 0 | 486 | 486 | 2 596 | 4 020 | 6 616 |
45920 | 97 956 | 0 | 97 956 | 79 640 | 0 | 79 640 | 77 334 | 0 | 77 334 | 100 262 | 0 | 100 262 |
47301 | 0 | 1 087 419 | 1 087 419 | 0 | 68 631 | 68 631 | 0 | 124 669 | 124 669 | 0 | 1 031 381 | 1 031 381 |
47312 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
474.1 | 0 | 761 743 | 761 743 | 98 525 297 | 76 043 284 | 174 568 581 | 98 525 297 | 76 600 225 | 175 125 522 | 0 | 204 802 | 204 802 |
47421 | 12 154 | 0 | 12 154 | 169 473 | 0 | 169 473 | 180 014 | 0 | 180 014 | 1 613 | 0 | 1 613 |
47423 | 1 254 869 | 4 832 | 1 259 701 | 326 154 | 151 045 | 477 199 | 378 490 | 151 355 | 529 845 | 1 202 533 | 4 522 | 1 207 055 |
47427 | 13 362 512 | 208 006 | 13 570 518 | 2 816 466 | 26 123 | 2 842 589 | 2 168 938 | 31 032 | 2 199 970 | 14 010 040 | 203 097 | 14 213 137 |
47440 | 682 753 | 0 | 682 753 | 118 371 | 546 | 118 917 | 94 099 | 546 | 94 645 | 707 025 | 0 | 707 025 |
47443 | 254 078 | 0 | 254 078 | 229 595 | 0 | 229 595 | 162 460 | 0 | 162 460 | 321 213 | 0 | 321 213 |
47465 | 1 626 051 | 0 | 1 626 051 | 113 456 | 0 | 113 456 | 430 637 | 0 | 430 637 | 1 308 870 | 0 | 1 308 870 |
47502 | 229 999 | 0 | 229 999 | 5 952 | 0 | 5 952 | 23 715 | 0 | 23 715 | 212 236 | 0 | 212 236 |
47801 | 799 347 | 827 562 | 1 626 909 | 1 602 | 52 342 | 53 944 | 44 490 | 97 179 | 141 669 | 756 459 | 782 725 | 1 539 184 |
47802 | 102 397 | 6 973 | 109 370 | 22 | 436 | 458 | 9 305 | 799 | 10 104 | 93 114 | 6 610 | 99 724 |
47805 | 168 508 | 0 | 168 508 | 5 201 | 0 | 5 201 | 146 163 | 0 | 146 163 | 27 546 | 0 | 27 546 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 631 761 | 0 | 631 761 | 411 729 | 0 | 411 729 | 734 716 | 0 | 734 716 | 308 774 | 0 | 308 774 |
50110 | 0 | 732 953 | 732 953 | 0 | 645 516 | 645 516 | 0 | 488 185 | 488 185 | 0 | 890 284 | 890 284 |
50118 | 392 187 | 366 729 | 758 916 | 598 536 | 243 288 | 841 824 | 392 343 | 369 694 | 762 037 | 598 380 | 240 323 | 838 703 |
50121 | 11 309 | 0 | 11 309 | 2 157 | 0 | 2 157 | 1 483 | 0 | 1 483 | 11 983 | 0 | 11 983 |
50140 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 160 | 0 | 160 | 1 668 | 0 | 1 668 |
50205 | 6 529 352 | 0 | 6 529 352 | 2 180 149 | 0 | 2 180 149 | 4 396 925 | 0 | 4 396 925 | 4 312 576 | 0 | 4 312 576 |
50206 | 715 585 | 0 | 715 585 | 1 517 144 | 0 | 1 517 144 | 54 332 | 0 | 54 332 | 2 178 397 | 0 | 2 178 397 |
50207 | 113 954 | 0 | 113 954 | 15 001 193 | 0 | 15 001 193 | 15 114 781 | 0 | 15 114 781 | 366 | 0 | 366 |
50208 | 1 193 206 | 0 | 1 193 206 | 3 146 022 | 0 | 3 146 022 | 3 159 300 | 0 | 3 159 300 | 1 179 928 | 0 | 1 179 928 |
50211 | 0 | 336 843 | 336 843 | 290 112 | 1 249 667 | 1 539 779 | 10 002 | 1 539 299 | 1 549 301 | 280 110 | 47 211 | 327 321 |
50218 | 2 972 754 | 964 894 | 3 937 648 | 3 184 191 | 1 383 996 | 4 568 187 | 2 976 517 | 1 085 533 | 4 062 050 | 3 180 428 | 1 263 357 | 4 443 785 |
50221 | 112 265 | 0 | 112 265 | 27 940 | 0 | 27 940 | 23 749 | 0 | 23 749 | 116 456 | 0 | 116 456 |
50264 | 4 298 | 0 | 4 298 | 100 | 0 | 100 | 860 | 0 | 860 | 3 538 | 0 | 3 538 |
50407 | 0 | 1 136 200 | 1 136 200 | 0 | 75 744 | 75 744 | 0 | 130 464 | 130 464 | 0 | 1 081 480 | 1 081 480 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 2 205 659 | 0 | 2 205 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 659 | 0 | 2 205 659 |
50608 | 0 | 3 156 298 | 3 156 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 298 | 3 156 298 |
50621 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
50905 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
51514 | 458 892 | 0 | 458 892 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 462 807 | 0 | 462 807 |
52601 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 77 258 | 0 | 77 258 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 75 897 | 0 | 75 897 |
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 |
60221 | 0 | 0 | 0 | 372 | 0 | 372 | 0 | 0 | 0 | 372 | 0 | 372 |
60302 | 1 310 315 | 0 | 1 310 315 | 6 060 | 0 | 6 060 | 186 062 | 0 | 186 062 | 1 130 313 | 0 | 1 130 313 |
60306 | 2 370 | 0 | 2 370 | 99 337 | 0 | 99 337 | 97 585 | 0 | 97 585 | 4 122 | 0 | 4 122 |
60308 | 5 002 | 0 | 5 002 | 2 214 | 0 | 2 214 | 2 885 | 0 | 2 885 | 4 331 | 0 | 4 331 |
60310 | 86 926 | 0 | 86 926 | 46 569 | 0 | 46 569 | 58 371 | 0 | 58 371 | 75 124 | 0 | 75 124 |
60312 | 1 026 231 | 0 | 1 026 231 | 503 457 | 0 | 503 457 | 430 464 | 0 | 430 464 | 1 099 224 | 0 | 1 099 224 |
60314 | 20 918 | 68 455 | 89 373 | 1 461 | 4 408 | 5 869 | 600 | 1 170 | 1 770 | 21 779 | 71 693 | 93 472 |
60315 | 832 147 | 0 | 832 147 | 18 193 | 0 | 18 193 | 19 160 | 0 | 19 160 | 831 180 | 0 | 831 180 |
60323 | 822 504 | 51 307 | 873 811 | 722 731 | 9 311 | 732 042 | 752 399 | 6 577 | 758 976 | 792 836 | 54 041 | 846 877 |
60336 | 143 | 0 | 143 | 59 | 0 | 59 | 116 | 0 | 116 | 86 | 0 | 86 |
60351 | 18 771 | 0 | 18 771 | 23 162 | 0 | 23 162 | 22 520 | 0 | 22 520 | 19 413 | 0 | 19 413 |
60401 | 11 744 838 | 0 | 11 744 838 | 10 414 | 0 | 10 414 | 20 802 | 0 | 20 802 | 11 734 450 | 0 | 11 734 450 |
60404 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 0 | 0 | 0 | 7 248 | 0 | 7 248 |
60415 | 1 379 | 0 | 1 379 | 351 | 0 | 351 | 351 | 0 | 351 | 1 379 | 0 | 1 379 |
60804 | 2 066 575 | 0 | 2 066 575 | 29 871 | 0 | 29 871 | 0 | 0 | 0 | 2 096 446 | 0 | 2 096 446 |
60807 | 0 | 0 | 0 | 28 970 | 0 | 28 970 | 28 970 | 0 | 28 970 | 0 | 0 | 0 |
60901 | 821 299 | 0 | 821 299 | 0 | 0 | 0 | 0 | 0 | 0 | 821 299 | 0 | 821 299 |
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 | 20 559 | 0 | 20 559 | 12 649 | 0 | 12 649 | 1 292 | 0 | 1 292 | 31 916 | 0 | 31 916 |
61009 | 2 232 | 0 | 2 232 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 2 232 | 0 | 2 232 |
61013 | 2 831 | 0 | 2 831 | 364 | 0 | 364 | 113 | 0 | 113 | 3 082 | 0 | 3 082 |
61209 | 0 | 0 | 0 | 12 756 | 0 | 12 756 | 12 756 | 0 | 12 756 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 593 432 | 0 | 19 593 432 | 19 593 432 | 0 | 19 593 432 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 476 | 0 | 62 476 | 62 476 | 0 | 62 476 | 0 | 0 | 0 |
61702 | 5 787 109 | 0 | 5 787 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 787 109 | 0 | 5 787 109 |
61703 | 1 666 698 | 0 | 1 666 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 698 | 0 | 1 666 698 |
61905 | 760 327 | 0 | 760 327 | 0 | 0 | 0 | 0 | 0 | 0 | 760 327 | 0 | 760 327 |
61906 | 1 086 706 | 0 | 1 086 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 706 | 0 | 1 086 706 |
61907 | 1 555 131 | 0 | 1 555 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 131 | 0 | 1 555 131 |
61908 | 3 587 847 | 0 | 3 587 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 847 | 0 | 3 587 847 |
61911 | 153 755 | 0 | 153 755 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 155 850 | 0 | 155 850 |
62001 | 2 676 512 | 0 | 2 676 512 | 13 471 | 0 | 13 471 | 9 019 | 0 | 9 019 | 2 680 964 | 0 | 2 680 964 |
62101 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
70606 | 26 772 772 | 0 | 26 772 772 | 7 647 435 | 0 | 7 647 435 | 9 423 | 0 | 9 423 | 34 410 784 | 0 | 34 410 784 |
70607 | 15 548 | 0 | 15 548 | 4 393 | 0 | 4 393 | 4 509 | 0 | 4 509 | 15 432 | 0 | 15 432 |
70608 | 65 143 996 | 0 | 65 143 996 | 21 779 931 | 0 | 21 779 931 | 0 | 0 | 0 | 86 923 927 | 0 | 86 923 927 |
70611 | 5 962 | 0 | 5 962 | 192 089 | 0 | 192 089 | 0 | 0 | 0 | 198 051 | 0 | 198 051 |
70614 | 2 482 | 0 | 2 482 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 2 482 | 0 | 2 482 |
70616 | 9 721 | 0 | 9 721 | 0 | 0 | 0 | 0 | 0 | 0 | 9 721 | 0 | 9 721 |
Итого по активу (баланс) | 731 088 741 | 125 048 307 | 856 137 048 | 941 168 457 | 175 450 164 | 1 116 618 621 | 900 199 381 | 180 294 775 | 1 080 494 156 | 772 057 817 | 120 203 696 | 892 261 513 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 262 622 | 0 | 5 262 622 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 5 261 033 | 0 | 5 261 033 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 75 120 | 0 | 75 120 | 23 333 | 0 | 23 333 | 29 402 | 0 | 29 402 | 81 189 | 0 | 81 189 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10634 | 50 196 | 0 | 50 196 | 11 400 | 0 | 11 400 | 13 919 | 0 | 13 919 | 52 715 | 0 | 52 715 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 876 816 | 0 | 20 876 816 | 0 | 0 | 0 | 0 | 0 | 0 | 20 876 816 | 0 | 20 876 816 |
30109 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 169 | 0 | 169 | 54 | 0 | 54 | 82 | 0 | 82 | 197 | 0 | 197 |
30220 | 163 707 | 5 008 | 168 715 | 2 194 686 | 133 787 | 2 328 473 | 2 214 727 | 132 088 | 2 346 815 | 183 748 | 3 309 | 187 057 |
30223 | 2 999 | 0 | 2 999 | 294 866 | 0 | 294 866 | 301 943 | 0 | 301 943 | 10 076 | 0 | 10 076 |
30226 | 1 868 | 0 | 1 868 | 719 | 0 | 719 | 694 | 0 | 694 | 1 843 | 0 | 1 843 |
30232 | 10 167 | 5 344 | 15 511 | 2 358 975 | 498 021 | 2 856 996 | 2 364 875 | 512 128 | 2 877 003 | 16 067 | 19 451 | 35 518 |
30236 | 0 | 223 | 223 | 2 | 2 436 | 2 438 | 2 | 2 339 | 2 341 | 0 | 126 | 126 |
30243 | 2 247 | 0 | 2 247 | 375 | 0 | 375 | 1 128 | 0 | 1 128 | 3 000 | 0 | 3 000 |
30301 | 173 666 414 | 50 779 620 | 224 446 034 | 8 159 681 | 7 370 825 | 15 530 506 | 8 624 786 | 5 722 866 | 14 347 652 | 174 131 519 | 49 131 661 | 223 263 180 |
30305 | 182 757 765 | 47 324 417 | 230 082 182 | 199 202 055 | 11 139 739 | 210 341 794 | 203 736 883 | 10 293 274 | 214 030 157 | 187 292 593 | 46 477 952 | 233 770 545 |
30429 | 19 221 | 0 | 19 221 | 19 057 | 0 | 19 057 | 3 | 0 | 3 | 167 | 0 | 167 |
30601 | 1 977 | 0 | 1 977 | 1 925 | 0 | 1 925 | 304 | 0 | 304 | 356 | 0 | 356 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 447 393 | 1 139 452 | 1 586 845 | 447 393 | 1 164 542 | 1 611 935 | 0 | 25 090 | 25 090 | 0 | 0 | 0 |
31503 | 280 385 | 3 176 | 283 561 | 280 385 | 71 176 | 351 561 | 3 100 030 | 1 072 927 | 4 172 957 | 3 100 030 | 1 004 927 | 4 104 957 |
31504 | 0 | 0 | 0 | 0 | 3 994 | 3 994 | 0 | 337 968 | 337 968 | 0 | 333 974 | 333 974 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 2 285 262 | 0 | 2 285 262 | 2 285 262 | 0 | 2 285 262 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 288 | 380 | 668 | 10 216 | 44 | 10 260 | 11 446 | 24 | 11 470 | 1 518 | 360 | 1 878 |
406 | 38 952 | 0 | 38 952 | 58 593 | 0 | 58 593 | 20 684 | 0 | 20 684 | 1 043 | 0 | 1 043 |
407 | 2 435 703 | 170 562 | 2 606 265 | 8 904 451 | 1 657 631 | 10 562 082 | 8 612 491 | 1 686 965 | 10 299 456 | 2 143 743 | 199 896 | 2 343 639 |
408.1 | 716 839 | 6 466 | 723 305 | 1 305 976 | 40 663 | 1 346 639 | 1 212 137 | 35 795 | 1 247 932 | 623 000 | 1 598 | 624 598 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 16 924 | 8 177 | 25 101 | 62 300 | 7 658 | 69 958 | 55 341 | 6 081 | 61 422 | 9 965 | 6 600 | 16 565 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 18 638 904 | 1 644 473 | 20 283 377 | 31 311 073 | 1 074 326 | 32 385 399 | 37 184 748 | 1 203 175 | 38 387 923 | 24 512 579 | 1 773 322 | 26 285 901 |
40820 | 71 271 | 42 693 | 113 964 | 113 265 | 20 716 | 133 981 | 150 546 | 21 194 | 171 740 | 108 552 | 43 171 | 151 723 |
40821 | 8 408 | 0 | 8 408 | 30 061 | 0 | 30 061 | 32 048 | 0 | 32 048 | 10 395 | 0 | 10 395 |
40905 | 2 745 | 283 | 3 028 | 110 489 | 10 112 | 120 601 | 110 717 | 10 106 | 120 823 | 2 973 | 277 | 3 250 |
40907 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 409 666 | 498 508 | 908 174 | 409 666 | 498 508 | 908 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 620 | 88 767 | 150 387 | 61 620 | 88 767 | 150 387 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 333 277 | 0 | 333 277 | 333 277 | 0 | 333 277 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 123 591 | 129 126 | 252 717 | 123 591 | 129 126 | 252 717 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 753 | 56 892 | 150 645 | 93 753 | 56 892 | 150 645 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 569 248 | 0 | 569 248 | 569 248 | 0 | 569 248 |
42007 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 84 479 | 0 | 84 479 | 610 207 | 0 | 610 207 | 632 323 | 0 | 632 323 | 106 595 | 0 | 106 595 |
42103 | 106 890 | 0 | 106 890 | 87 840 | 0 | 87 840 | 135 700 | 0 | 135 700 | 154 750 | 0 | 154 750 |
42104 | 51 873 | 0 | 51 873 | 49 924 | 0 | 49 924 | 18 083 | 0 | 18 083 | 20 032 | 0 | 20 032 |
42105 | 188 314 | 0 | 188 314 | 15 798 | 0 | 15 798 | 18 866 | 0 | 18 866 | 191 382 | 0 | 191 382 |
42106 | 214 323 | 0 | 214 323 | 2 059 | 0 | 2 059 | 48 | 0 | 48 | 212 312 | 0 | 212 312 |
42107 | 23 702 | 3 021 | 26 723 | 0 | 346 | 346 | 7 | 189 | 196 | 23 709 | 2 864 | 26 573 |
42109 | 4 950 | 0 | 4 950 | 10 970 | 0 | 10 970 | 11 020 | 0 | 11 020 | 5 000 | 0 | 5 000 |
42110 | 31 288 | 0 | 31 288 | 3 288 | 0 | 3 288 | 3 900 | 0 | 3 900 | 31 900 | 0 | 31 900 |
42111 | 3 536 | 0 | 3 536 | 500 | 0 | 500 | 2 100 | 0 | 2 100 | 5 136 | 0 | 5 136 |
42112 | 5 515 | 0 | 5 515 | 500 | 0 | 500 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
42113 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42203 | 16 620 | 0 | 16 620 | 12 730 | 0 | 12 730 | 15 190 | 0 | 15 190 | 19 080 | 0 | 19 080 |
42204 | 5 300 | 0 | 5 300 | 3 700 | 0 | 3 700 | 1 200 | 0 | 1 200 | 2 800 | 0 | 2 800 |
42205 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 11 480 | 0 | 11 480 |
42206 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42301 | 132 873 | 59 142 | 192 015 | 10 104 | 8 568 | 18 672 | 8 043 | 4 647 | 12 690 | 130 812 | 55 221 | 186 033 |
42303 | 523 265 | 3 744 | 527 009 | 572 672 | 5 476 | 578 148 | 582 445 | 3 168 | 585 613 | 533 038 | 1 436 | 534 474 |
42304 | 2 879 228 | 177 839 | 3 057 067 | 1 127 863 | 88 292 | 1 216 155 | 1 247 713 | 63 701 | 1 311 414 | 2 999 078 | 153 248 | 3 152 326 |
42305 | 31 725 217 | 411 703 | 32 136 920 | 6 333 279 | 181 185 | 6 514 464 | 5 793 569 | 113 241 | 5 906 810 | 31 185 507 | 343 759 | 31 529 266 |
42306 | 75 134 428 | 3 400 713 | 78 535 141 | 6 384 009 | 913 318 | 7 297 327 | 4 123 428 | 336 552 | 4 459 980 | 72 873 847 | 2 823 947 | 75 697 794 |
42307 | 741 980 | 1 552 456 | 2 294 436 | 22 237 | 244 519 | 266 756 | 15 901 | 97 993 | 113 894 | 735 644 | 1 405 930 | 2 141 574 |
42309 | 1 266 | 0 | 1 266 | 23 | 0 | 23 | 40 | 0 | 40 | 1 283 | 0 | 1 283 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 189 | 0 | 189 | 13 | 0 | 13 | 5 | 0 | 5 | 181 | 0 | 181 |
42314 | 781 | 0 | 781 | 43 | 0 | 43 | 28 | 0 | 28 | 766 | 0 | 766 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
42502 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 | 24 000 | 0 | 24 000 | 6 000 | 0 | 6 000 |
42503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42601 | 3 015 | 6 246 | 9 261 | 1 | 932 | 933 | 2 | 597 | 599 | 3 016 | 5 911 | 8 927 |
42603 | 25 200 | 0 | 25 200 | 28 504 | 449 | 28 953 | 3 752 | 6 711 | 10 463 | 448 | 6 262 | 6 710 |
42604 | 39 779 | 15 813 | 55 592 | 3 778 | 11 061 | 14 839 | 3 178 | 5 650 | 8 828 | 39 179 | 10 402 | 49 581 |
42605 | 95 610 | 16 448 | 112 058 | 9 309 | 3 752 | 13 061 | 61 829 | 932 | 62 761 | 148 130 | 13 628 | 161 758 |
42606 | 408 079 | 14 962 | 423 041 | 48 611 | 5 312 | 53 923 | 5 603 | 943 | 6 546 | 365 071 | 10 593 | 375 664 |
42607 | 2 506 | 11 147 | 13 653 | 7 | 1 282 | 1 289 | 14 | 716 | 730 | 2 513 | 10 581 | 13 094 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 9 716 562 | 9 716 562 | 0 | 1 113 375 | 1 113 375 | 0 | 607 988 | 607 988 | 0 | 9 211 175 | 9 211 175 |
45115 | 46 698 | 0 | 46 698 | 7 307 | 0 | 7 307 | 10 | 0 | 10 | 39 401 | 0 | 39 401 |
45117 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 6 373 | 0 | 6 373 | 0 | 0 | 0 |
45215 | 10 663 731 | 0 | 10 663 731 | 29 793 | 0 | 29 793 | 26 786 | 0 | 26 786 | 10 660 724 | 0 | 10 660 724 |
45217 | 2 338 089 | 0 | 2 338 089 | 17 766 | 0 | 17 766 | 3 840 | 0 | 3 840 | 2 324 163 | 0 | 2 324 163 |
45415 | 10 104 | 0 | 10 104 | 125 | 0 | 125 | 375 | 0 | 375 | 10 354 | 0 | 10 354 |
45417 | 5 008 | 0 | 5 008 | 436 | 0 | 436 | 40 | 0 | 40 | 4 612 | 0 | 4 612 |
45515 | 11 158 292 | 0 | 11 158 292 | 648 808 | 0 | 648 808 | 1 130 627 | 0 | 1 130 627 | 11 640 111 | 0 | 11 640 111 |
45524 | 2 950 033 | 0 | 2 950 033 | 461 512 | 0 | 461 512 | 575 289 | 0 | 575 289 | 3 063 810 | 0 | 3 063 810 |
45714 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45715 | 4 819 | 0 | 4 819 | 14 | 0 | 14 | 2 | 0 | 2 | 4 807 | 0 | 4 807 |
45818 | 22 119 778 | 0 | 22 119 778 | 679 203 | 0 | 679 203 | 791 235 | 0 | 791 235 | 22 231 810 | 0 | 22 231 810 |
45821 | 450 535 | 0 | 450 535 | 193 917 | 0 | 193 917 | 70 455 | 0 | 70 455 | 327 073 | 0 | 327 073 |
45918 | 11 681 381 | 0 | 11 681 381 | 352 938 | 0 | 352 938 | 430 502 | 0 | 430 502 | 11 758 945 | 0 | 11 758 945 |
45921 | 319 508 | 0 | 319 508 | 77 334 | 0 | 77 334 | 32 876 | 0 | 32 876 | 275 050 | 0 | 275 050 |
47313 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
47403 | 0 | 0 | 0 | 148 173 566 | 30 019 663 | 178 193 229 | 148 173 566 | 30 019 663 | 178 193 229 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 811 779 | 52 444 243 | 110 256 022 | 57 811 779 | 52 444 243 | 110 256 022 | 0 | 0 | 0 |
47411 | 3 618 093 | 42 352 | 3 660 445 | 712 298 | 19 045 | 731 343 | 689 970 | 9 706 | 699 676 | 3 595 765 | 33 013 | 3 628 778 |
47416 | 13 314 | 0 | 13 314 | 145 638 | 888 | 146 526 | 139 969 | 907 | 140 876 | 7 645 | 19 | 7 664 |
47422 | 80 101 | 17 784 | 97 885 | 15 934 857 | 22 152 | 15 957 009 | 15 975 439 | 20 809 | 15 996 248 | 120 683 | 16 441 | 137 124 |
47424 | 2 708 | 0 | 2 708 | 306 599 | 0 | 306 599 | 312 196 | 0 | 312 196 | 8 305 | 0 | 8 305 |
47425 | 10 409 202 | 0 | 10 409 202 | 1 072 081 | 0 | 1 072 081 | 1 178 079 | 0 | 1 178 079 | 10 515 200 | 0 | 10 515 200 |
47426 | 15 459 | 24 | 15 483 | 7 659 | 15 | 7 674 | 7 862 | 33 | 7 895 | 15 662 | 42 | 15 704 |
47441 | 0 | 0 | 0 | 229 684 | 0 | 229 684 | 229 684 | 0 | 229 684 | 0 | 0 | 0 |
47442 | 38 768 | 0 | 38 768 | 69 600 | 0 | 69 600 | 108 296 | 0 | 108 296 | 77 464 | 0 | 77 464 |
47466 | 1 480 473 | 0 | 1 480 473 | 406 292 | 0 | 406 292 | 457 371 | 0 | 457 371 | 1 531 552 | 0 | 1 531 552 |
47501 | 631 687 | 0 | 631 687 | 60 843 | 0 | 60 843 | 6 413 | 0 | 6 413 | 577 257 | 0 | 577 257 |
47804 | 686 715 | 0 | 686 715 | 289 603 | 0 | 289 603 | 73 511 | 0 | 73 511 | 470 623 | 0 | 470 623 |
47806 | 12 187 | 0 | 12 187 | 146 164 | 0 | 146 164 | 190 937 | 0 | 190 937 | 56 960 | 0 | 56 960 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 2 738 | 0 | 2 738 | 744 | 0 | 744 | 758 | 0 | 758 | 2 752 | 0 | 2 752 |
50220 | 38 502 | 0 | 38 502 | 24 263 | 0 | 24 263 | 26 866 | 0 | 26 866 | 41 105 | 0 | 41 105 |
50265 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50427 | 122 549 | 0 | 122 549 | 14 517 | 0 | 14 517 | 8 049 | 0 | 8 049 | 116 081 | 0 | 116 081 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 4 037 173 | 0 | 4 037 173 | 877 | 0 | 877 | 1 788 | 0 | 1 788 | 4 038 084 | 0 | 4 038 084 |
51525 | 229 446 | 0 | 229 446 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 231 403 | 0 | 231 403 |
51527 | 61 301 | 0 | 61 301 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 65 216 | 0 | 65 216 |
51529 | 168 144 | 0 | 168 144 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 166 187 | 0 | 166 187 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52306 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 45 351 | 0 | 45 351 | 0 | 0 | 0 | 10 993 | 0 | 10 993 | 56 344 | 0 | 56 344 |
52602 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
60220 | 1 960 734 | 0 | 1 960 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 734 | 0 | 1 960 734 |
60301 | 133 589 | 0 | 133 589 | 385 529 | 0 | 385 529 | 394 536 | 0 | 394 536 | 142 596 | 0 | 142 596 |
60305 | 274 145 | 0 | 274 145 | 990 754 | 0 | 990 754 | 953 682 | 0 | 953 682 | 237 073 | 0 | 237 073 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 81 774 | 0 | 81 774 | 185 850 | 0 | 185 850 | 233 461 | 0 | 233 461 | 129 385 | 0 | 129 385 |
60311 | 35 495 | 0 | 35 495 | 69 384 | 0 | 69 384 | 78 918 | 0 | 78 918 | 45 029 | 0 | 45 029 |
60313 | 403 | 0 | 403 | 0 | 85 | 85 | 0 | 85 | 85 | 403 | 0 | 403 |
60322 | 369 330 | 26 | 369 356 | 1 560 744 | 27 | 1 560 771 | 1 421 800 | 1 | 1 421 801 | 230 386 | 0 | 230 386 |
60324 | 1 171 640 | 0 | 1 171 640 | 19 878 | 0 | 19 878 | 41 843 | 0 | 41 843 | 1 193 605 | 0 | 1 193 605 |
60335 | 89 747 | 0 | 89 747 | 169 029 | 0 | 169 029 | 158 173 | 0 | 158 173 | 78 891 | 0 | 78 891 |
60349 | 46 301 | 0 | 46 301 | 0 | 0 | 0 | 0 | 0 | 0 | 46 301 | 0 | 46 301 |
60352 | 549 237 | 0 | 549 237 | 22 952 | 0 | 22 952 | 8 758 | 0 | 8 758 | 535 043 | 0 | 535 043 |
60405 | 476 | 0 | 476 | 0 | 0 | 0 | 4 | 0 | 4 | 480 | 0 | 480 |
60414 | 5 587 113 | 0 | 5 587 113 | 11 819 | 0 | 11 819 | 46 199 | 0 | 46 199 | 5 621 493 | 0 | 5 621 493 |
60805 | 633 067 | 0 | 633 067 | 0 | 0 | 0 | 43 345 | 0 | 43 345 | 676 412 | 0 | 676 412 |
60806 | 1 460 273 | 0 | 1 460 273 | 50 754 | 0 | 50 754 | 38 379 | 0 | 38 379 | 1 447 898 | 0 | 1 447 898 |
60903 | 531 907 | 0 | 531 907 | 0 | 0 | 0 | 7 541 | 0 | 7 541 | 539 448 | 0 | 539 448 |
61501 | 261 860 | 0 | 261 860 | 132 | 0 | 132 | 435 | 0 | 435 | 262 163 | 0 | 262 163 |
61701 | 1 058 462 | 0 | 1 058 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 462 | 0 | 1 058 462 |
61912 | 53 961 | 0 | 53 961 | 0 | 0 | 0 | 7 103 | 0 | 7 103 | 61 064 | 0 | 61 064 |
62002 | 86 532 | 0 | 86 532 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 88 751 | 0 | 88 751 |
62103 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70601 | 27 018 695 | 0 | 27 018 695 | 50 777 | 0 | 50 777 | 9 117 328 | 0 | 9 117 328 | 36 085 246 | 0 | 36 085 246 |
70602 | 8 545 | 0 | 8 545 | 5 898 | 0 | 5 898 | 4 112 | 0 | 4 112 | 6 759 | 0 | 6 759 |
70603 | 66 140 338 | 0 | 66 140 338 | 0 | 0 | 0 | 21 479 213 | 0 | 21 479 213 | 87 619 551 | 0 | 87 619 551 |
70613 | 3 721 | 0 | 3 721 | 1 | 0 | 1 | 512 | 0 | 512 | 4 232 | 0 | 4 232 |
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) | 739 556 792 | 116 580 256 | 856 137 048 | 505 019 617 | 109 052 948 | 614 072 565 | 544 623 242 | 105 573 788 | 650 197 030 | 779 160 417 | 113 101 096 | 892 261 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 13 675 | 0 | 13 675 | 13 675 | 0 | 13 675 | 0 | 0 | 0 |
90803 | 413 930 | 0 | 413 930 | 8 816 | 0 | 8 816 | 13 675 | 0 | 13 675 | 409 071 | 0 | 409 071 |
90901 | 10 391 167 | 19 | 10 391 186 | 1 447 131 | 1 | 1 447 132 | 33 996 | 2 | 33 998 | 11 804 302 | 18 | 11 804 320 |
90902 | 7 157 760 | 0 | 7 157 760 | 71 794 | 0 | 71 794 | 99 009 | 0 | 99 009 | 7 130 545 | 0 | 7 130 545 |
90909 | 249 464 | 10 560 | 260 024 | 4 618 | 669 | 5 287 | 3 939 | 1 317 | 5 256 | 250 143 | 9 912 | 260 055 |
91202 | 383 | 0 | 383 | 448 | 0 | 448 | 431 | 0 | 431 | 400 | 0 | 400 |
91203 | 151 | 0 | 151 | 380 | 0 | 380 | 381 | 0 | 381 | 150 | 0 | 150 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 385 311 058 | 24 339 046 | 409 650 104 | 111 772 | 1 522 993 | 1 634 765 | 1 061 332 | 2 830 075 | 3 891 407 | 384 361 498 | 23 031 964 | 407 393 462 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 541 843 | 1 869 164 | 4 411 007 | 192 | 116 874 | 117 066 | 60 048 | 216 301 | 276 349 | 2 481 987 | 1 769 737 | 4 251 724 |
91501 | 205 099 | 0 | 205 099 | 0 | 0 | 0 | 0 | 0 | 0 | 205 099 | 0 | 205 099 |
91704 | 25 234 792 | 238 281 | 25 473 073 | 171 | 14 911 | 15 082 | 73 686 | 27 320 | 101 006 | 25 161 277 | 225 872 | 25 387 149 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 37 558 913 | 523 122 | 38 082 035 | 573 | 32 740 | 33 313 | 225 577 | 60 057 | 285 634 | 37 333 909 | 495 805 | 37 829 714 |
91803 | 3 901 999 | 3 311 | 3 905 310 | 24 | 208 | 232 | 5 056 | 393 | 5 449 | 3 896 967 | 3 126 | 3 900 093 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 209 457 949 | 0 | 209 457 949 | 237 411 700 | 0 | 237 411 700 | 220 990 072 | 0 | 220 990 072 | 225 879 577 | 0 | 225 879 577 |
Итого по активу (баланс) | 686 875 763 | 26 983 503 | 713 859 266 | 239 071 294 | 1 688 396 | 240 759 690 | 222 580 877 | 3 135 465 | 225 716 342 | 703 366 180 | 25 536 434 | 728 902 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 0 | 0 | 0 |
91311 | 4 855 204 | 480 405 | 5 335 609 | 60 644 | 55 046 | 115 690 | 0 | 30 059 | 30 059 | 4 794 560 | 455 418 | 5 249 978 |
91312 | 91 699 580 | 119 762 | 91 819 342 | 2 251 955 | 13 723 | 2 265 678 | 1 983 559 | 7 493 | 1 991 052 | 91 431 184 | 113 532 | 91 544 716 |
91314 | 559 414 | 2 387 835 | 2 947 249 | 152 507 017 | 52 638 166 | 205 145 183 | 171 208 726 | 56 633 798 | 227 842 524 | 19 261 123 | 6 383 467 | 25 644 590 |
91315 | 26 784 899 | 241 218 | 27 026 117 | 3 975 514 | 28 592 | 4 004 106 | 119 027 | 25 035 | 144 062 | 22 928 412 | 237 661 | 23 166 073 |
91317 | 61 374 236 | 313 019 | 61 687 255 | 7 987 218 | 39 383 | 8 026 601 | 7 379 951 | 21 293 | 7 401 244 | 60 766 969 | 294 929 | 61 061 898 |
91318 | 743 531 | 0 | 743 531 | 0 | 0 | 0 | 0 | 0 | 0 | 743 531 | 0 | 743 531 |
91319 | 19 827 477 | 0 | 19 827 477 | 1 497 548 | 0 | 1 497 548 | 67 493 | 0 | 67 493 | 18 397 422 | 0 | 18 397 422 |
91507 | 60 475 | 0 | 60 475 | 0 | 0 | 0 | 0 | 0 | 0 | 60 475 | 0 | 60 475 |
91508 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
99999 | 504 401 317 | 0 | 504 401 317 | 4 718 492 | 0 | 4 718 492 | 3 340 212 | 0 | 3 340 212 | 503 023 037 | 0 | 503 023 037 |
Итого по пассиву (баланс) | 710 317 027 | 3 542 239 | 713 859 266 | 173 001 145 | 52 774 910 | 225 776 055 | 184 101 725 | 56 717 678 | 240 819 403 | 721 417 607 | 7 485 007 | 728 902 614 |
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 |
93506 | 0 | 0 | 0 | 0 | 36 998 | 36 998 | 0 | 36 998 | 36 998 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 39 897 | 39 897 | 0 | 39 897 | 39 897 | 0 | 0 | 0 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 1 771 670 | 1 415 149 | 3 186 819 | 35 126 501 | 16 720 074 | 51 846 575 | 36 217 863 | 16 944 074 | 53 161 937 | 680 308 | 1 191 149 | 1 871 457 |
94101 | 0 | 0 | 0 | 1 996 075 | 0 | 1 996 075 | 1 996 071 | 0 | 1 996 071 | 4 | 0 | 4 |
94102 | 0 | 92 578 | 92 578 | 0 | 158 342 | 158 342 | 0 | 250 920 | 250 920 | 0 | 0 | 0 |
99996 | 15 372 497 | 0 | 15 372 497 | 54 274 025 | 0 | 54 274 025 | 55 663 298 | 0 | 55 663 298 | 13 983 224 | 0 | 13 983 224 |
Итого по активу (баланс) | 17 437 618 | 1 507 727 | 18 945 345 | 91 396 601 | 16 955 311 | 108 351 912 | 93 877 232 | 17 271 889 | 111 149 121 | 14 956 987 | 1 191 149 | 16 148 136 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 36 900 | 36 900 | 0 | 36 900 | 36 900 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 37 900 | 37 900 | 0 | 37 900 | 37 900 | 0 | 0 | 0 |
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 | 47 981 | 3 129 392 | 3 177 373 | 2 906 465 | 48 065 146 | 50 971 611 | 2 953 213 | 46 719 179 | 49 672 392 | 94 729 | 1 783 425 | 1 878 154 |
96902 | 0 | 90 054 | 90 054 | 0 | 246 522 | 246 522 | 0 | 156 468 | 156 468 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 407 264 | 0 | 4 407 264 | 4 407 264 | 0 | 4 407 264 | 0 | 0 | 0 |
99997 | 15 384 467 | 0 | 15 384 467 | 55 448 825 | 0 | 55 448 825 | 54 040 889 | 0 | 54 040 889 | 13 976 531 | 0 | 13 976 531 |
Итого по пассиву (баланс) | 15 725 899 | 3 219 446 | 18 945 345 | 62 762 554 | 48 386 468 | 111 149 022 | 61 401 366 | 46 950 447 | 108 351 813 | 14 364 711 | 1 783 425 | 16 148 136 |
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