Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 132 861 | 0 | 132 861 | 0 | 0 | 0 |
10605 | 46 021 | 0 | 46 021 | 20 672 | 0 | 20 672 | 16 021 | 0 | 16 021 | 50 672 | 0 | 50 672 |
10610 | 1 056 976 | 0 | 1 056 976 | 11 994 | 0 | 11 994 | 5 404 | 0 | 5 404 | 1 063 566 | 0 | 1 063 566 |
10635 | 0 | 0 | 0 | 103 324 | 0 | 103 324 | 715 | 0 | 715 | 102 609 | 0 | 102 609 |
10901 | 25 148 224 | 0 | 25 148 224 | 0 | 0 | 0 | 2 | 0 | 2 | 25 148 222 | 0 | 25 148 222 |
20202 | 2 541 451 | 5 216 919 | 7 758 370 | 19 279 554 | 4 674 460 | 23 954 014 | 20 238 254 | 6 596 086 | 26 834 340 | 1 582 751 | 3 295 293 | 4 878 044 |
20208 | 754 325 | 154 | 754 479 | 3 627 909 | 462 | 3 628 371 | 3 763 126 | 466 | 3 763 592 | 619 108 | 150 | 619 258 |
20209 | 51 387 | 80 204 | 131 591 | 4 509 836 | 2 623 338 | 7 133 174 | 4 523 764 | 2 597 547 | 7 121 311 | 37 459 | 105 995 | 143 454 |
30102 | 6 002 880 | 0 | 6 002 880 | 97 152 486 | 0 | 97 152 486 | 95 098 953 | 0 | 95 098 953 | 8 056 413 | 0 | 8 056 413 |
30110 | 49 310 | 391 038 | 440 348 | 1 070 302 | 2 779 437 | 3 849 739 | 1 065 331 | 2 878 562 | 3 943 893 | 54 281 | 291 913 | 346 194 |
30114 | 0 | 429 821 | 429 821 | 0 | 2 134 597 | 2 134 597 | 0 | 1 914 239 | 1 914 239 | 0 | 650 179 | 650 179 |
30128 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30202 | 1 106 960 | 0 | 1 106 960 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 1 111 192 | 0 | 1 111 192 |
30210 | 14 000 | 0 | 14 000 | 435 154 | 0 | 435 154 | 322 083 | 0 | 322 083 | 127 071 | 0 | 127 071 |
30215 | 29 904 | 10 316 | 40 220 | 0 | 404 | 404 | 0 | 815 | 815 | 29 904 | 9 905 | 39 809 |
30221 | 236 294 | 116 593 | 352 887 | 4 903 040 | 2 197 731 | 7 100 771 | 4 754 226 | 2 204 898 | 6 959 124 | 385 108 | 109 426 | 494 534 |
30233 | 219 467 | 50 828 | 270 295 | 6 039 657 | 1 428 846 | 7 468 503 | 5 916 929 | 1 379 611 | 7 296 540 | 342 195 | 100 063 | 442 258 |
30242 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30302 | 174 131 519 | 49 131 661 | 223 263 180 | 9 169 175 | 5 167 923 | 14 337 098 | 8 342 446 | 6 339 625 | 14 682 071 | 174 958 248 | 47 959 959 | 222 918 207 |
30306 | 187 292 593 | 46 477 952 | 233 770 545 | 162 757 727 | 4 730 227 | 167 487 954 | 158 521 137 | 4 738 591 | 163 259 728 | 191 529 183 | 46 469 588 | 237 998 771 |
304.1 | 25 089 | 1 912 | 27 001 | 194 807 879 | 1 639 855 | 196 447 734 | 194 810 542 | 1 639 882 | 196 450 424 | 22 426 | 1 885 | 24 311 |
30428 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30602 | 139 | 113 247 | 113 386 | 0 | 4 429 | 4 429 | 0 | 8 944 | 8 944 | 139 | 108 732 | 108 871 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32202 | 0 | 0 | 0 | 96 883 260 | 22 364 630 | 119 247 890 | 96 883 260 | 22 364 630 | 119 247 890 | 0 | 0 | 0 |
32203 | 12 974 540 | 3 213 404 | 16 187 944 | 59 420 045 | 19 634 164 | 79 054 209 | 61 638 766 | 16 495 038 | 78 133 804 | 10 755 819 | 6 352 530 | 17 108 349 |
32204 | 2 999 999 | 2 210 652 | 5 210 651 | 0 | 0 | 0 | 2 999 999 | 2 210 652 | 5 210 651 | 0 | 0 | 0 |
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 | 104 700 | 0 | 104 700 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 99 893 | 0 | 99 893 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 35 212 | 0 | 35 212 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 33 686 | 0 | 33 686 |
45201 | 95 117 | 0 | 95 117 | 76 063 | 0 | 76 063 | 73 196 | 0 | 73 196 | 97 984 | 0 | 97 984 |
45204 | 10 632 | 0 | 10 632 | 0 | 0 | 0 | 0 | 0 | 0 | 10 632 | 0 | 10 632 |
45205 | 213 605 | 0 | 213 605 | 47 566 | 0 | 47 566 | 4 200 | 0 | 4 200 | 256 971 | 0 | 256 971 |
45206 | 1 381 472 | 0 | 1 381 472 | 74 106 | 0 | 74 106 | 429 450 | 0 | 429 450 | 1 026 128 | 0 | 1 026 128 |
45207 | 676 978 | 0 | 676 978 | 169 982 | 0 | 169 982 | 138 850 | 0 | 138 850 | 708 110 | 0 | 708 110 |
45208 | 23 313 802 | 250 069 | 23 563 871 | 50 000 | 9 578 | 59 578 | 133 330 | 16 730 | 150 060 | 23 230 472 | 242 917 | 23 473 389 |
45216 | 2 705 446 | 0 | 2 705 446 | 327 668 | 0 | 327 668 | 1 698 012 | 0 | 1 698 012 | 1 335 102 | 0 | 1 335 102 |
45401 | 6 142 | 0 | 6 142 | 12 882 | 0 | 12 882 | 16 429 | 0 | 16 429 | 2 595 | 0 | 2 595 |
45405 | 6 000 | 0 | 6 000 | 1 425 | 0 | 1 425 | 4 100 | 0 | 4 100 | 3 325 | 0 | 3 325 |
45406 | 10 684 | 0 | 10 684 | 500 | 0 | 500 | 50 | 0 | 50 | 11 134 | 0 | 11 134 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45408 | 44 946 | 0 | 44 946 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 43 512 | 0 | 43 512 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 1 372 | 0 | 1 372 | 505 | 0 | 505 | 611 | 0 | 611 | 1 266 | 0 | 1 266 |
45503 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 9 691 | 0 | 9 691 | 5 | 0 | 5 |
45504 | 6 844 | 0 | 6 844 | 13 | 0 | 13 | 6 846 | 0 | 6 846 | 11 | 0 | 11 |
45505 | 2 032 046 | 0 | 2 032 046 | 479 152 | 0 | 479 152 | 412 352 | 0 | 412 352 | 2 098 846 | 0 | 2 098 846 |
45506 | 5 196 482 | 0 | 5 196 482 | 471 116 | 0 | 471 116 | 549 935 | 0 | 549 935 | 5 117 663 | 0 | 5 117 663 |
45507 | 29 725 060 | 235 326 | 29 960 386 | 997 185 | 10 834 | 1 008 019 | 1 225 245 | 25 415 | 1 250 660 | 29 497 000 | 220 745 | 29 717 745 |
45508 | 62 398 853 | 401 | 62 399 254 | 5 189 986 | 15 | 5 190 001 | 4 390 229 | 58 | 4 390 287 | 63 198 610 | 358 | 63 198 968 |
45509 | 23 776 | 0 | 23 776 | 3 476 | 0 | 3 476 | 3 021 | 0 | 3 021 | 24 231 | 0 | 24 231 |
45523 | 451 615 | 0 | 451 615 | 369 981 | 0 | 369 981 | 383 508 | 0 | 383 508 | 438 088 | 0 | 438 088 |
45706 | 6 406 | 0 | 6 406 | 0 | 0 | 0 | 14 | 0 | 14 | 6 392 | 0 | 6 392 |
45708 | 1 976 | 0 | 1 976 | 58 | 0 | 58 | 506 | 0 | 506 | 1 528 | 0 | 1 528 |
45713 | 28 | 0 | 28 | 1 | 0 | 1 | 7 | 0 | 7 | 22 | 0 | 22 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 010 | 0 | 40 010 | 0 | 0 | 0 | 2 | 0 | 2 | 40 008 | 0 | 40 008 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 689 | 0 | 40 689 | 4 | 0 | 4 | 3 | 0 | 3 | 40 690 | 0 | 40 690 |
45812 | 4 179 472 | 1 420 838 | 5 600 310 | 222 110 | 55 562 | 277 672 | 35 371 | 112 109 | 147 480 | 4 366 211 | 1 364 291 | 5 730 502 |
45813 | 921 | 0 | 921 | 47 | 0 | 47 | 24 | 0 | 24 | 944 | 0 | 944 |
45814 | 659 874 | 80 102 | 739 976 | 1 550 | 3 133 | 4 683 | 14 786 | 6 326 | 21 112 | 646 638 | 76 909 | 723 547 |
45815 | 16 028 122 | 1 182 682 | 17 210 804 | 1 071 712 | 59 356 | 1 131 068 | 423 383 | 99 512 | 522 895 | 16 676 451 | 1 142 526 | 17 818 977 |
45816 | 10 252 | 0 | 10 252 | 6 | 0 | 6 | 0 | 0 | 0 | 10 258 | 0 | 10 258 |
45817 | 1 351 | 25 342 | 26 693 | 37 | 985 | 1 022 | 3 | 13 293 | 13 296 | 1 385 | 13 034 | 14 419 |
45820 | 468 613 | 0 | 468 613 | 239 265 | 0 | 239 265 | 188 580 | 0 | 188 580 | 519 298 | 0 | 519 298 |
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 | 1 015 638 | 44 594 | 1 060 232 | 34 008 | 1 738 | 35 746 | 6 366 | 3 382 | 9 748 | 1 043 280 | 42 950 | 1 086 230 |
45914 | 132 535 | 3 730 | 136 265 | 1 059 | 146 | 1 205 | 1 841 | 295 | 2 136 | 131 753 | 3 581 | 135 334 |
45915 | 10 751 354 | 474 067 | 11 225 421 | 1 275 793 | 22 829 | 1 298 622 | 405 467 | 40 509 | 445 976 | 11 621 680 | 456 387 | 12 078 067 |
45916 | 23 771 | 0 | 23 771 | 0 | 0 | 0 | 0 | 0 | 0 | 23 771 | 0 | 23 771 |
45917 | 2 596 | 4 020 | 6 616 | 107 | 156 | 263 | 0 | 2 021 | 2 021 | 2 703 | 2 155 | 4 858 |
45920 | 100 262 | 0 | 100 262 | 84 098 | 0 | 84 098 | 110 431 | 0 | 110 431 | 73 929 | 0 | 73 929 |
47301 | 0 | 1 031 381 | 1 031 381 | 0 | 40 467 | 40 467 | 0 | 81 362 | 81 362 | 0 | 990 486 | 990 486 |
47312 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
474.1 | 0 | 204 802 | 204 802 | 134 073 891 | 36 702 916 | 170 776 807 | 134 073 891 | 36 633 477 | 170 707 368 | 0 | 274 241 | 274 241 |
47421 | 1 613 | 0 | 1 613 | 43 556 | 0 | 43 556 | 44 590 | 0 | 44 590 | 579 | 0 | 579 |
47423 | 1 202 533 | 4 522 | 1 207 055 | 1 406 545 | 59 415 | 1 465 960 | 1 432 629 | 59 584 | 1 492 213 | 1 176 449 | 4 353 | 1 180 802 |
47427 | 14 010 040 | 203 097 | 14 213 137 | 2 947 855 | 20 200 | 2 968 055 | 2 886 487 | 23 318 | 2 909 805 | 14 071 408 | 199 979 | 14 271 387 |
47440 | 707 025 | 0 | 707 025 | 51 813 | 556 | 52 369 | 74 727 | 556 | 75 283 | 684 111 | 0 | 684 111 |
47443 | 321 213 | 0 | 321 213 | 238 282 | 0 | 238 282 | 296 211 | 0 | 296 211 | 263 284 | 0 | 263 284 |
47465 | 1 308 870 | 0 | 1 308 870 | 474 030 | 0 | 474 030 | 546 875 | 0 | 546 875 | 1 236 025 | 0 | 1 236 025 |
47502 | 212 236 | 0 | 212 236 | 9 871 | 0 | 9 871 | 23 850 | 0 | 23 850 | 198 257 | 0 | 198 257 |
47801 | 756 459 | 782 725 | 1 539 184 | 608 | 31 472 | 32 080 | 23 707 | 72 904 | 96 611 | 733 360 | 741 293 | 1 474 653 |
47802 | 93 114 | 6 610 | 99 724 | 46 | 257 | 303 | 998 | 630 | 1 628 | 92 162 | 6 237 | 98 399 |
47803 | 0 | 0 | 0 | 23 587 | 0 | 23 587 | 0 | 0 | 0 | 23 587 | 0 | 23 587 |
47805 | 27 546 | 0 | 27 546 | 45 774 | 0 | 45 774 | 51 301 | 0 | 51 301 | 22 019 | 0 | 22 019 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 308 774 | 0 | 308 774 | 616 137 | 0 | 616 137 | 617 119 | 0 | 617 119 | 307 792 | 0 | 307 792 |
50110 | 0 | 890 284 | 890 284 | 0 | 288 214 | 288 214 | 0 | 460 755 | 460 755 | 0 | 717 743 | 717 743 |
50118 | 598 380 | 240 323 | 838 703 | 1 712 | 340 616 | 342 328 | 600 092 | 242 707 | 842 799 | 0 | 338 232 | 338 232 |
50121 | 11 983 | 0 | 11 983 | 477 | 0 | 477 | 946 | 0 | 946 | 11 514 | 0 | 11 514 |
50140 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
50205 | 4 312 576 | 0 | 4 312 576 | 1 456 946 | 0 | 1 456 946 | 196 975 | 0 | 196 975 | 5 572 547 | 0 | 5 572 547 |
50206 | 2 178 397 | 0 | 2 178 397 | 56 197 | 0 | 56 197 | 67 193 | 0 | 67 193 | 2 167 401 | 0 | 2 167 401 |
50207 | 366 | 0 | 366 | 57 913 060 | 0 | 57 913 060 | 57 887 743 | 0 | 57 887 743 | 25 683 | 0 | 25 683 |
50208 | 1 179 928 | 0 | 1 179 928 | 5 114 734 | 0 | 5 114 734 | 6 023 290 | 0 | 6 023 290 | 271 372 | 0 | 271 372 |
50211 | 280 110 | 47 211 | 327 321 | 294 355 | 2 382 850 | 2 677 205 | 21 | 2 392 394 | 2 392 415 | 574 444 | 37 667 | 612 111 |
50218 | 3 180 428 | 1 263 357 | 4 443 785 | 5 668 966 | 2 303 300 | 7 972 266 | 3 185 132 | 1 706 379 | 4 891 511 | 5 664 262 | 1 860 278 | 7 524 540 |
50221 | 116 456 | 0 | 116 456 | 58 312 | 0 | 58 312 | 55 193 | 0 | 55 193 | 119 575 | 0 | 119 575 |
50264 | 3 538 | 0 | 3 538 | 2 449 | 0 | 2 449 | 2 908 | 0 | 2 908 | 3 079 | 0 | 3 079 |
50407 | 0 | 1 081 480 | 1 081 480 | 0 | 46 686 | 46 686 | 0 | 85 594 | 85 594 | 0 | 1 042 572 | 1 042 572 |
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 | 42 | 0 | 42 | 39 | 0 | 39 | 3 | 0 | 3 |
51514 | 462 807 | 0 | 462 807 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 466 852 | 0 | 466 852 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 75 897 | 0 | 75 897 | 0 | 0 | 0 | 75 897 | 0 | 75 897 | 0 | 0 | 0 |
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 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
60302 | 1 130 313 | 0 | 1 130 313 | 47 | 0 | 47 | 73 973 | 0 | 73 973 | 1 056 387 | 0 | 1 056 387 |
60306 | 4 122 | 0 | 4 122 | 115 230 | 0 | 115 230 | 114 175 | 0 | 114 175 | 5 177 | 0 | 5 177 |
60308 | 4 331 | 0 | 4 331 | 1 820 | 0 | 1 820 | 2 651 | 0 | 2 651 | 3 500 | 0 | 3 500 |
60310 | 75 124 | 0 | 75 124 | 45 779 | 0 | 45 779 | 49 859 | 0 | 49 859 | 71 044 | 0 | 71 044 |
60312 | 1 099 224 | 0 | 1 099 224 | 340 013 | 0 | 340 013 | 461 409 | 0 | 461 409 | 977 828 | 0 | 977 828 |
60314 | 21 779 | 71 693 | 93 472 | 1 875 | 7 512 | 9 387 | 1 269 | 2 047 | 3 316 | 22 385 | 77 158 | 99 543 |
60315 | 831 180 | 0 | 831 180 | 17 303 | 0 | 17 303 | 72 363 | 0 | 72 363 | 776 120 | 0 | 776 120 |
60323 | 792 836 | 54 041 | 846 877 | 159 539 | 2 156 | 161 695 | 145 340 | 4 259 | 149 599 | 807 035 | 51 938 | 858 973 |
60336 | 86 | 0 | 86 | 82 | 0 | 82 | 6 | 0 | 6 | 162 | 0 | 162 |
60351 | 19 413 | 0 | 19 413 | 42 275 | 0 | 42 275 | 42 197 | 0 | 42 197 | 19 491 | 0 | 19 491 |
60401 | 11 734 450 | 0 | 11 734 450 | 15 060 | 0 | 15 060 | 5 988 | 0 | 5 988 | 11 743 522 | 0 | 11 743 522 |
60404 | 7 248 | 0 | 7 248 | 1 328 | 0 | 1 328 | 100 | 0 | 100 | 8 476 | 0 | 8 476 |
60415 | 1 379 | 0 | 1 379 | 6 158 | 0 | 6 158 | 6 346 | 0 | 6 346 | 1 191 | 0 | 1 191 |
60804 | 2 096 446 | 0 | 2 096 446 | 4 675 | 0 | 4 675 | 4 721 | 0 | 4 721 | 2 096 400 | 0 | 2 096 400 |
60807 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
60901 | 821 299 | 0 | 821 299 | 660 | 0 | 660 | 0 | 0 | 0 | 821 959 | 0 | 821 959 |
60906 | 472 | 0 | 472 | 660 | 0 | 660 | 660 | 0 | 660 | 472 | 0 | 472 |
61002 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
61008 | 31 916 | 0 | 31 916 | 1 528 | 0 | 1 528 | 5 389 | 0 | 5 389 | 28 055 | 0 | 28 055 |
61009 | 2 232 | 0 | 2 232 | 14 238 | 0 | 14 238 | 14 365 | 0 | 14 365 | 2 105 | 0 | 2 105 |
61013 | 3 082 | 0 | 3 082 | 441 | 0 | 441 | 755 | 0 | 755 | 2 768 | 0 | 2 768 |
61209 | 0 | 0 | 0 | 28 495 | 0 | 28 495 | 28 495 | 0 | 28 495 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 428 370 | 0 | 58 428 370 | 58 428 370 | 0 | 58 428 370 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 385 | 0 | 52 385 | 52 385 | 0 | 52 385 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 987 | 0 | 45 987 | 45 987 | 0 | 45 987 | 0 | 0 | 0 |
61702 | 5 787 109 | 0 | 5 787 109 | 92 887 | 0 | 92 887 | 239 838 | 0 | 239 838 | 5 640 158 | 0 | 5 640 158 |
61703 | 1 666 698 | 0 | 1 666 698 | 0 | 0 | 0 | 137 103 | 0 | 137 103 | 1 529 595 | 0 | 1 529 595 |
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 | 155 850 | 0 | 155 850 | 0 | 0 | 0 | 0 | 0 | 0 | 155 850 | 0 | 155 850 |
62001 | 2 680 964 | 0 | 2 680 964 | 6 471 | 0 | 6 471 | 23 087 | 0 | 23 087 | 2 664 348 | 0 | 2 664 348 |
62101 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
70606 | 34 410 784 | 0 | 34 410 784 | 11 672 628 | 0 | 11 672 628 | 2 997 | 0 | 2 997 | 46 080 415 | 0 | 46 080 415 |
70607 | 15 432 | 0 | 15 432 | 80 067 | 0 | 80 067 | 6 039 | 0 | 6 039 | 89 460 | 0 | 89 460 |
70608 | 86 923 927 | 0 | 86 923 927 | 12 838 196 | 0 | 12 838 196 | 0 | 0 | 0 | 99 762 123 | 0 | 99 762 123 |
70611 | 198 051 | 0 | 198 051 | 51 114 | 0 | 51 114 | 0 | 0 | 0 | 249 165 | 0 | 249 165 |
70614 | 2 482 | 0 | 2 482 | 439 | 0 | 439 | 321 | 0 | 321 | 2 600 | 0 | 2 600 |
70616 | 9 721 | 0 | 9 721 | 379 063 | 0 | 379 063 | 77 348 | 0 | 77 348 | 311 436 | 0 | 311 436 |
Итого по активу (баланс) | 772 057 817 | 120 203 696 | 892 261 513 | 970 350 355 | 111 771 452 | 1 082 121 807 | 937 924 988 | 113 455 202 | 1 051 380 190 | 804 483 184 | 118 519 946 | 923 003 130 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 132 861 | 0 | 132 861 | 132 861 | 0 | 132 861 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 261 033 | 0 | 5 261 033 | 3 380 | 0 | 3 380 | 4 309 | 0 | 4 309 | 5 261 962 | 0 | 5 261 962 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 81 189 | 0 | 81 189 | 53 801 | 0 | 53 801 | 61 066 | 0 | 61 066 | 88 454 | 0 | 88 454 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 |
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 | 876 | 0 | 876 | 126 558 | 0 | 126 558 | 125 682 | 0 | 125 682 |
10634 | 52 715 | 0 | 52 715 | 6 167 | 0 | 6 167 | 8 713 | 0 | 8 713 | 55 261 | 0 | 55 261 |
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 | 132 861 | 0 | 132 861 | 2 703 | 0 | 2 703 | 20 746 658 | 0 | 20 746 658 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 197 | 0 | 197 | 15 | 0 | 15 | 46 | 0 | 46 | 228 | 0 | 228 |
30220 | 183 748 | 3 309 | 187 057 | 2 488 510 | 167 444 | 2 655 954 | 2 637 092 | 170 912 | 2 808 004 | 332 330 | 6 777 | 339 107 |
30223 | 10 076 | 0 | 10 076 | 997 468 | 0 | 997 468 | 1 151 762 | 0 | 1 151 762 | 164 370 | 0 | 164 370 |
30226 | 1 843 | 0 | 1 843 | 213 | 0 | 213 | 1 592 | 0 | 1 592 | 3 222 | 0 | 3 222 |
30232 | 16 067 | 19 451 | 35 518 | 2 613 527 | 1 295 899 | 3 909 426 | 2 624 155 | 1 313 346 | 3 937 501 | 26 695 | 36 898 | 63 593 |
30236 | 0 | 126 | 126 | 25 | 74 255 | 74 280 | 25 | 74 129 | 74 154 | 0 | 0 | 0 |
30243 | 3 000 | 0 | 3 000 | 44 | 0 | 44 | 1 840 | 0 | 1 840 | 4 796 | 0 | 4 796 |
30301 | 174 131 519 | 49 131 661 | 223 263 180 | 8 342 446 | 6 339 625 | 14 682 071 | 9 169 175 | 5 167 923 | 14 337 098 | 174 958 248 | 47 959 959 | 222 918 207 |
30305 | 187 292 593 | 46 477 952 | 233 770 545 | 158 521 137 | 4 738 591 | 163 259 728 | 162 757 727 | 4 730 227 | 167 487 954 | 191 529 183 | 46 469 588 | 237 998 771 |
30429 | 167 | 0 | 167 | 21 | 0 | 21 | 4 | 0 | 4 | 150 | 0 | 150 |
30601 | 356 | 0 | 356 | 800 | 0 | 800 | 722 | 0 | 722 | 278 | 0 | 278 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 0 | 378 643 | 378 643 | 0 | 378 643 | 378 643 | 0 | 0 | 0 |
31503 | 3 100 030 | 1 004 927 | 4 104 957 | 3 100 030 | 1 015 988 | 4 116 018 | 4 726 003 | 1 950 195 | 6 676 198 | 4 726 003 | 1 939 134 | 6 665 137 |
31504 | 0 | 333 974 | 333 974 | 0 | 333 974 | 333 974 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 1 518 | 360 | 1 878 | 25 817 | 1 868 | 27 685 | 26 908 | 3 628 | 30 536 | 2 609 | 2 120 | 4 729 |
406 | 1 043 | 0 | 1 043 | 24 372 | 0 | 24 372 | 29 361 | 0 | 29 361 | 6 032 | 0 | 6 032 |
407 | 2 143 743 | 199 896 | 2 343 639 | 7 506 205 | 1 140 096 | 8 646 301 | 7 492 410 | 1 189 995 | 8 682 405 | 2 129 948 | 249 795 | 2 379 743 |
408.1 | 623 000 | 1 598 | 624 598 | 1 303 229 | 26 364 | 1 329 593 | 1 304 690 | 26 448 | 1 331 138 | 624 461 | 1 682 | 626 143 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 9 965 | 6 600 | 16 565 | 35 047 | 4 718 | 39 765 | 32 737 | 5 133 | 37 870 | 7 655 | 7 015 | 14 670 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 24 512 579 | 1 773 322 | 26 285 901 | 35 946 823 | 880 672 | 36 827 495 | 40 938 233 | 1 143 361 | 42 081 594 | 29 503 989 | 2 036 011 | 31 540 000 |
40820 | 108 552 | 43 171 | 151 723 | 82 093 | 13 658 | 95 751 | 100 698 | 25 655 | 126 353 | 127 157 | 55 168 | 182 325 |
40821 | 10 395 | 0 | 10 395 | 27 025 | 0 | 27 025 | 25 162 | 0 | 25 162 | 8 532 | 0 | 8 532 |
40905 | 2 973 | 277 | 3 250 | 114 276 | 7 320 | 121 596 | 114 280 | 7 384 | 121 664 | 2 977 | 341 | 3 318 |
40907 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 615 665 | 1 146 732 | 1 762 397 | 615 665 | 1 146 732 | 1 762 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 148 | 184 920 | 278 068 | 93 148 | 184 920 | 278 068 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 409 044 | 0 | 409 044 | 409 069 | 0 | 409 069 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 230 606 | 274 560 | 505 166 | 230 606 | 274 560 | 505 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 181 885 | 131 515 | 313 400 | 181 885 | 131 515 | 313 400 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42002 | 569 248 | 0 | 569 248 | 569 248 | 0 | 569 248 | 373 000 | 0 | 373 000 | 373 000 | 0 | 373 000 |
42102 | 106 595 | 0 | 106 595 | 420 866 | 0 | 420 866 | 436 613 | 0 | 436 613 | 122 342 | 0 | 122 342 |
42103 | 154 750 | 0 | 154 750 | 114 350 | 0 | 114 350 | 135 200 | 0 | 135 200 | 175 600 | 0 | 175 600 |
42104 | 20 032 | 0 | 20 032 | 8 270 | 0 | 8 270 | 47 023 | 0 | 47 023 | 58 785 | 0 | 58 785 |
42105 | 191 382 | 0 | 191 382 | 6 847 | 0 | 6 847 | 7 820 | 0 | 7 820 | 192 355 | 0 | 192 355 |
42106 | 212 312 | 0 | 212 312 | 10 593 | 0 | 10 593 | 387 | 0 | 387 | 202 106 | 0 | 202 106 |
42107 | 23 709 | 2 864 | 26 573 | 0 | 226 | 226 | 7 | 112 | 119 | 23 716 | 2 750 | 26 466 |
42109 | 5 000 | 0 | 5 000 | 17 328 | 0 | 17 328 | 15 128 | 0 | 15 128 | 2 800 | 0 | 2 800 |
42110 | 31 900 | 0 | 31 900 | 29 700 | 0 | 29 700 | 30 300 | 0 | 30 300 | 32 500 | 0 | 32 500 |
42111 | 5 136 | 0 | 5 136 | 842 | 0 | 842 | 3 250 | 0 | 3 250 | 7 544 | 0 | 7 544 |
42112 | 5 015 | 0 | 5 015 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 2 315 | 0 | 2 315 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42203 | 19 080 | 0 | 19 080 | 13 280 | 0 | 13 280 | 13 160 | 0 | 13 160 | 18 960 | 0 | 18 960 |
42204 | 2 800 | 0 | 2 800 | 1 100 | 0 | 1 100 | 1 300 | 0 | 1 300 | 3 000 | 0 | 3 000 |
42205 | 11 480 | 0 | 11 480 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 480 | 0 | 12 480 |
42206 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42301 | 130 812 | 55 221 | 186 033 | 3 358 | 4 235 | 7 593 | 3 326 | 2 314 | 5 640 | 130 780 | 53 300 | 184 080 |
42303 | 533 038 | 1 436 | 534 474 | 585 354 | 1 620 | 586 974 | 704 693 | 8 652 | 713 345 | 652 377 | 8 468 | 660 845 |
42304 | 2 999 078 | 153 248 | 3 152 326 | 1 180 358 | 64 614 | 1 244 972 | 1 502 402 | 40 919 | 1 543 321 | 3 321 122 | 129 553 | 3 450 675 |
42305 | 31 185 507 | 343 759 | 31 529 266 | 7 956 346 | 118 630 | 8 074 976 | 6 332 686 | 66 732 | 6 399 418 | 29 561 847 | 291 861 | 29 853 708 |
42306 | 72 873 847 | 2 823 947 | 75 697 794 | 7 432 641 | 549 596 | 7 982 237 | 5 038 802 | 229 875 | 5 268 677 | 70 480 008 | 2 504 226 | 72 984 234 |
42307 | 735 644 | 1 405 930 | 2 141 574 | 54 918 | 150 632 | 205 550 | 25 067 | 57 029 | 82 096 | 705 793 | 1 312 327 | 2 018 120 |
42309 | 1 283 | 0 | 1 283 | 14 | 0 | 14 | 18 | 0 | 18 | 1 287 | 0 | 1 287 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 181 | 0 | 181 | 1 | 0 | 1 | 7 | 0 | 7 | 187 | 0 | 187 |
42314 | 766 | 0 | 766 | 30 | 0 | 30 | 12 | 0 | 12 | 748 | 0 | 748 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42502 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 | 11 500 | 0 | 11 500 | 8 500 | 0 | 8 500 |
42503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 016 | 5 911 | 8 927 | 0 | 483 | 483 | 1 | 229 | 230 | 3 017 | 5 657 | 8 674 |
42603 | 448 | 6 262 | 6 710 | 451 | 6 372 | 6 823 | 2 155 | 110 | 2 265 | 2 152 | 0 | 2 152 |
42604 | 39 179 | 10 402 | 49 581 | 9 589 | 822 | 10 411 | 2 928 | 643 | 3 571 | 32 518 | 10 223 | 42 741 |
42605 | 148 130 | 13 628 | 161 758 | 36 186 | 945 | 37 131 | 11 615 | 531 | 12 146 | 123 559 | 13 214 | 136 773 |
42606 | 365 071 | 10 593 | 375 664 | 32 610 | 820 | 33 430 | 12 054 | 424 | 12 478 | 344 515 | 10 197 | 354 712 |
42607 | 2 513 | 10 581 | 13 094 | 7 | 839 | 846 | 14 | 432 | 446 | 2 520 | 10 174 | 12 694 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 9 211 175 | 9 211 175 | 0 | 727 413 | 727 413 | 0 | 360 238 | 360 238 | 0 | 8 844 000 | 8 844 000 |
45115 | 39 401 | 0 | 39 401 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 38 391 | 0 | 38 391 |
45117 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
45215 | 10 660 724 | 0 | 10 660 724 | 131 835 | 0 | 131 835 | 39 020 | 0 | 39 020 | 10 567 909 | 0 | 10 567 909 |
45217 | 2 324 163 | 0 | 2 324 163 | 1 698 011 | 0 | 1 698 011 | 1 827 110 | 0 | 1 827 110 | 2 453 262 | 0 | 2 453 262 |
45415 | 10 354 | 0 | 10 354 | 684 | 0 | 684 | 201 | 0 | 201 | 9 871 | 0 | 9 871 |
45417 | 4 612 | 0 | 4 612 | 611 | 0 | 611 | 242 | 0 | 242 | 4 243 | 0 | 4 243 |
45515 | 11 640 111 | 0 | 11 640 111 | 1 058 964 | 0 | 1 058 964 | 1 536 223 | 0 | 1 536 223 | 12 117 370 | 0 | 12 117 370 |
45524 | 3 063 810 | 0 | 3 063 810 | 383 552 | 0 | 383 552 | 1 359 294 | 0 | 1 359 294 | 4 039 552 | 0 | 4 039 552 |
45714 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45715 | 4 807 | 0 | 4 807 | 29 | 0 | 29 | 2 | 0 | 2 | 4 780 | 0 | 4 780 |
45818 | 22 231 810 | 0 | 22 231 810 | 508 318 | 0 | 508 318 | 1 145 058 | 0 | 1 145 058 | 22 868 550 | 0 | 22 868 550 |
45821 | 327 073 | 0 | 327 073 | 188 569 | 0 | 188 569 | 223 085 | 0 | 223 085 | 361 589 | 0 | 361 589 |
45918 | 11 758 945 | 0 | 11 758 945 | 278 653 | 0 | 278 653 | 859 702 | 0 | 859 702 | 12 339 994 | 0 | 12 339 994 |
45921 | 275 050 | 0 | 275 050 | 110 433 | 0 | 110 433 | 208 076 | 0 | 208 076 | 372 693 | 0 | 372 693 |
47313 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
47403 | 0 | 0 | 0 | 164 237 588 | 32 045 643 | 196 283 231 | 164 237 588 | 32 045 643 | 196 283 231 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 514 059 | 23 781 920 | 96 295 979 | 72 514 059 | 23 781 920 | 96 295 979 | 0 | 0 | 0 |
47411 | 3 595 765 | 33 013 | 3 628 778 | 872 792 | 13 186 | 885 978 | 724 488 | 8 487 | 732 975 | 3 447 461 | 28 314 | 3 475 775 |
47416 | 7 645 | 19 | 7 664 | 157 313 | 3 645 | 160 958 | 154 742 | 3 640 | 158 382 | 5 074 | 14 | 5 088 |
47422 | 120 683 | 16 441 | 137 124 | 58 757 489 | 52 091 | 58 809 580 | 58 716 946 | 37 851 | 58 754 797 | 80 140 | 2 201 | 82 341 |
47424 | 8 305 | 0 | 8 305 | 69 438 | 0 | 69 438 | 64 047 | 0 | 64 047 | 2 914 | 0 | 2 914 |
47425 | 10 515 200 | 0 | 10 515 200 | 1 360 128 | 0 | 1 360 128 | 1 631 646 | 0 | 1 631 646 | 10 786 718 | 0 | 10 786 718 |
47426 | 15 662 | 42 | 15 704 | 9 837 | 110 | 9 947 | 10 767 | 5 070 | 15 837 | 16 592 | 5 002 | 21 594 |
47441 | 0 | 0 | 0 | 238 286 | 0 | 238 286 | 238 286 | 0 | 238 286 | 0 | 0 | 0 |
47442 | 77 464 | 0 | 77 464 | 44 683 | 0 | 44 683 | 44 359 | 0 | 44 359 | 77 140 | 0 | 77 140 |
47466 | 1 531 552 | 0 | 1 531 552 | 545 592 | 0 | 545 592 | 582 425 | 0 | 582 425 | 1 568 385 | 0 | 1 568 385 |
47501 | 577 257 | 0 | 577 257 | 54 745 | 0 | 54 745 | 9 871 | 0 | 9 871 | 532 383 | 0 | 532 383 |
47804 | 470 623 | 0 | 470 623 | 66 472 | 0 | 66 472 | 70 845 | 0 | 70 845 | 474 996 | 0 | 474 996 |
47806 | 56 960 | 0 | 56 960 | 51 302 | 0 | 51 302 | 9 312 | 0 | 9 312 | 14 970 | 0 | 14 970 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 2 752 | 0 | 2 752 | 5 357 | 0 | 5 357 | 2 915 | 0 | 2 915 | 310 | 0 | 310 |
50220 | 41 105 | 0 | 41 105 | 13 054 | 0 | 13 054 | 15 850 | 0 | 15 850 | 43 901 | 0 | 43 901 |
50265 | 0 | 0 | 0 | 26 | 0 | 26 | 1 067 | 0 | 1 067 | 1 041 | 0 | 1 041 |
50427 | 116 081 | 0 | 116 081 | 9 512 | 0 | 9 512 | 4 835 | 0 | 4 835 | 111 404 | 0 | 111 404 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 4 038 084 | 0 | 4 038 084 | 490 | 0 | 490 | 730 | 0 | 730 | 4 038 324 | 0 | 4 038 324 |
51525 | 231 403 | 0 | 231 403 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 233 426 | 0 | 233 426 |
51527 | 65 216 | 0 | 65 216 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 69 261 | 0 | 69 261 |
51529 | 166 187 | 0 | 166 187 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 164 164 | 0 | 164 164 |
52006 | 733 919 | 0 | 733 919 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
52401 | 0 | 0 | 0 | 733 919 | 0 | 733 919 | 733 919 | 0 | 733 919 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 65 869 | 0 | 65 869 | 65 869 | 0 | 65 869 | 0 | 0 | 0 |
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 | 56 344 | 0 | 56 344 | 65 513 | 0 | 65 513 | 9 907 | 0 | 9 907 | 738 | 0 | 738 |
52602 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60220 | 1 960 734 | 0 | 1 960 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 734 | 0 | 1 960 734 |
60301 | 142 596 | 0 | 142 596 | 163 800 | 0 | 163 800 | 275 457 | 0 | 275 457 | 254 253 | 0 | 254 253 |
60305 | 237 073 | 0 | 237 073 | 1 016 849 | 0 | 1 016 849 | 1 262 596 | 0 | 1 262 596 | 482 820 | 0 | 482 820 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 129 385 | 0 | 129 385 | 261 746 | 0 | 261 746 | 189 901 | 0 | 189 901 | 57 540 | 0 | 57 540 |
60311 | 45 029 | 0 | 45 029 | 71 435 | 0 | 71 435 | 61 624 | 0 | 61 624 | 35 218 | 0 | 35 218 |
60313 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 230 386 | 0 | 230 386 | 1 630 430 | 84 | 1 630 514 | 1 421 509 | 91 | 1 421 600 | 21 465 | 7 | 21 472 |
60324 | 1 193 605 | 0 | 1 193 605 | 23 351 | 0 | 23 351 | 53 235 | 0 | 53 235 | 1 223 489 | 0 | 1 223 489 |
60335 | 78 891 | 0 | 78 891 | 12 004 | 0 | 12 004 | 183 809 | 0 | 183 809 | 250 696 | 0 | 250 696 |
60349 | 46 301 | 0 | 46 301 | 15 154 | 0 | 15 154 | 197 | 0 | 197 | 31 344 | 0 | 31 344 |
60352 | 535 043 | 0 | 535 043 | 42 168 | 0 | 42 168 | 45 139 | 0 | 45 139 | 538 014 | 0 | 538 014 |
60405 | 480 | 0 | 480 | 38 | 0 | 38 | 19 | 0 | 19 | 461 | 0 | 461 |
60414 | 5 621 493 | 0 | 5 621 493 | 4 851 | 0 | 4 851 | 45 856 | 0 | 45 856 | 5 662 498 | 0 | 5 662 498 |
60805 | 676 412 | 0 | 676 412 | 165 | 0 | 165 | 42 733 | 0 | 42 733 | 718 980 | 0 | 718 980 |
60806 | 1 447 898 | 0 | 1 447 898 | 47 691 | 0 | 47 691 | 14 407 | 0 | 14 407 | 1 414 614 | 0 | 1 414 614 |
60903 | 539 448 | 0 | 539 448 | 0 | 0 | 0 | 7 724 | 0 | 7 724 | 547 172 | 0 | 547 172 |
61501 | 262 163 | 0 | 262 163 | 52 | 0 | 52 | 1 388 | 0 | 1 388 | 263 499 | 0 | 263 499 |
61701 | 1 058 462 | 0 | 1 058 462 | 6 214 | 0 | 6 214 | 14 116 | 0 | 14 116 | 1 066 364 | 0 | 1 066 364 |
61912 | 61 064 | 0 | 61 064 | 0 | 0 | 0 | 0 | 0 | 0 | 61 064 | 0 | 61 064 |
62002 | 88 751 | 0 | 88 751 | 3 785 | 0 | 3 785 | 1 636 | 0 | 1 636 | 86 602 | 0 | 86 602 |
62103 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70601 | 36 085 246 | 0 | 36 085 246 | 61 034 | 0 | 61 034 | 8 592 441 | 0 | 8 592 441 | 44 616 653 | 0 | 44 616 653 |
70602 | 6 759 | 0 | 6 759 | 4 526 | 0 | 4 526 | 1 361 | 0 | 1 361 | 3 594 | 0 | 3 594 |
70603 | 87 619 551 | 0 | 87 619 551 | 0 | 0 | 0 | 12 689 513 | 0 | 12 689 513 | 100 309 064 | 0 | 100 309 064 |
70613 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 12 022 | 0 | 12 022 | 12 022 | 0 | 12 022 |
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) | 779 160 417 | 113 101 096 | 892 261 513 | 549 844 055 | 75 680 768 | 625 524 823 | 581 690 792 | 74 575 648 | 656 266 440 | 811 007 154 | 111 995 976 | 923 003 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
90803 | 409 071 | 0 | 409 071 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 406 881 | 0 | 406 881 |
90901 | 11 804 302 | 18 | 11 804 320 | 257 996 | 1 | 257 997 | 127 909 | 2 | 127 911 | 11 934 389 | 17 | 11 934 406 |
90902 | 7 130 545 | 0 | 7 130 545 | 388 515 | 0 | 388 515 | 116 344 | 0 | 116 344 | 7 402 716 | 0 | 7 402 716 |
90909 | 250 143 | 9 912 | 260 055 | 3 746 | 383 | 4 129 | 3 702 | 643 | 4 345 | 250 187 | 9 652 | 259 839 |
91202 | 400 | 0 | 400 | 357 | 0 | 357 | 396 | 0 | 396 | 361 | 0 | 361 |
91203 | 150 | 0 | 150 | 363 | 0 | 363 | 368 | 0 | 368 | 145 | 0 | 145 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 384 361 498 | 23 031 964 | 407 393 462 | 111 982 | 900 722 | 1 012 704 | 1 688 202 | 1 818 159 | 3 506 361 | 382 785 278 | 22 114 527 | 404 899 805 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 481 987 | 1 769 737 | 4 251 724 | 23 607 | 72 029 | 95 636 | 26 672 | 159 160 | 185 832 | 2 478 922 | 1 682 606 | 4 161 528 |
91501 | 205 099 | 0 | 205 099 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 207 579 | 0 | 207 579 |
91704 | 25 161 277 | 225 872 | 25 387 149 | 154 | 8 831 | 8 985 | 48 101 | 17 813 | 65 914 | 25 113 330 | 216 890 | 25 330 220 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 37 333 909 | 495 805 | 37 829 714 | 963 | 19 385 | 20 348 | 172 572 | 39 006 | 211 578 | 37 162 300 | 476 184 | 37 638 484 |
91803 | 3 896 967 | 3 126 | 3 900 093 | 44 | 121 | 165 | 2 519 | 227 | 2 746 | 3 894 492 | 3 020 | 3 897 512 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 225 879 577 | 0 | 225 879 577 | 255 719 684 | 0 | 255 719 684 | 263 881 500 | 0 | 263 881 500 | 217 717 761 | 0 | 217 717 761 |
Итого по активу (баланс) | 703 366 180 | 25 536 434 | 728 902 614 | 256 512 081 | 1 001 472 | 257 513 553 | 266 070 475 | 2 035 010 | 268 105 485 | 693 807 786 | 24 502 896 | 718 310 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
91311 | 4 794 560 | 455 418 | 5 249 978 | 51 329 | 35 965 | 87 294 | 8 295 | 17 811 | 26 106 | 4 751 526 | 437 264 | 5 188 790 |
91312 | 91 431 184 | 113 532 | 91 544 716 | 1 766 715 | 8 965 | 1 775 680 | 1 717 696 | 4 440 | 1 722 136 | 91 382 165 | 109 007 | 91 491 172 |
91314 | 19 261 123 | 6 383 467 | 25 644 590 | 209 460 167 | 40 846 130 | 250 306 297 | 200 212 908 | 44 548 721 | 244 761 629 | 10 013 864 | 10 086 058 | 20 099 922 |
91315 | 22 928 412 | 237 661 | 23 166 073 | 972 245 | 18 860 | 991 105 | 107 966 | 22 797 | 130 763 | 22 064 133 | 241 598 | 22 305 731 |
91317 | 60 766 969 | 294 929 | 61 061 898 | 8 722 499 | 82 007 | 8 804 506 | 9 060 849 | 13 971 | 9 074 820 | 61 105 319 | 226 893 | 61 332 212 |
91318 | 743 531 | 0 | 743 531 | 0 | 0 | 0 | 0 | 0 | 0 | 743 531 | 0 | 743 531 |
91319 | 18 397 422 | 0 | 18 397 422 | 1 914 812 | 0 | 1 914 812 | 2 424 | 0 | 2 424 | 16 485 034 | 0 | 16 485 034 |
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 | 503 023 037 | 0 | 503 023 037 | 4 136 273 | 0 | 4 136 273 | 1 706 157 | 0 | 1 706 157 | 500 592 921 | 0 | 500 592 921 |
Итого по пассиву (баланс) | 721 417 607 | 7 485 007 | 728 902 614 | 227 028 272 | 40 991 927 | 268 020 199 | 212 820 527 | 44 607 740 | 257 428 267 | 707 209 862 | 11 100 820 | 718 310 682 |
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 | 93 440 | 0 | 93 440 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 79 581 | 79 581 | 0 | 79 581 | 79 581 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 80 330 | 80 330 | 0 | 80 330 | 80 330 | 0 | 0 | 0 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 680 308 | 1 191 149 | 1 871 457 | 8 532 221 | 12 977 104 | 21 509 325 | 9 002 661 | 13 062 576 | 22 065 237 | 209 868 | 1 105 677 | 1 315 545 |
94101 | 4 | 0 | 4 | 1 259 892 | 160 109 | 1 420 001 | 1 259 896 | 160 109 | 1 420 005 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 413 324 | 413 324 | 0 | 413 324 | 413 324 | 0 | 0 | 0 |
99996 | 13 983 224 | 0 | 13 983 224 | 23 445 703 | 0 | 23 445 703 | 24 099 275 | 0 | 24 099 275 | 13 329 652 | 0 | 13 329 652 |
Итого по активу (баланс) | 14 956 987 | 1 191 149 | 16 148 136 | 33 237 816 | 13 710 448 | 46 948 264 | 34 455 272 | 13 795 920 | 48 251 192 | 13 739 531 | 1 105 677 | 14 845 208 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 79 894 | 79 894 | 0 | 79 894 | 79 894 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 80 211 | 80 211 | 0 | 80 211 | 80 211 | 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 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 94 729 | 1 783 425 | 1 878 154 | 2 096 416 | 21 040 604 | 23 137 020 | 2 052 570 | 20 499 903 | 22 552 473 | 50 883 | 1 242 724 | 1 293 607 |
96902 | 0 | 0 | 0 | 0 | 412 020 | 412 020 | 0 | 412 020 | 412 020 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 376 584 | 0 | 376 584 | 400 999 | 0 | 400 999 | 24 415 | 0 | 24 415 |
99997 | 13 976 531 | 0 | 13 976 531 | 24 072 336 | 0 | 24 072 336 | 23 422 980 | 0 | 23 422 980 | 13 327 175 | 0 | 13 327 175 |
Итого по пассиву (баланс) | 14 364 711 | 1 783 425 | 16 148 136 | 26 638 776 | 21 612 729 | 48 251 505 | 25 876 549 | 21 072 028 | 46 948 577 | 13 602 484 | 1 242 724 | 14 845 208 |
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