Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 42 162 | 0 | 42 162 | 1 909 | 0 | 1 909 | 1 800 | 0 | 1 800 | 42 271 | 0 | 42 271 |
10610 | 1 047 721 | 0 | 1 047 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 721 | 0 | 1 047 721 |
10635 | 13 229 | 0 | 13 229 | 263 | 0 | 263 | 13 492 | 0 | 13 492 | 0 | 0 | 0 |
10901 | 25 148 222 | 0 | 25 148 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 148 222 | 0 | 25 148 222 |
20202 | 2 482 483 | 3 803 591 | 6 286 074 | 25 493 078 | 14 954 153 | 40 447 231 | 25 850 785 | 14 734 549 | 40 585 334 | 2 124 776 | 4 023 195 | 6 147 971 |
20208 | 579 381 | 173 | 579 554 | 3 813 790 | 518 | 3 814 308 | 3 803 566 | 519 | 3 804 085 | 589 605 | 172 | 589 777 |
20209 | 123 978 | 130 584 | 254 562 | 5 432 888 | 5 628 307 | 11 061 195 | 5 526 680 | 5 576 478 | 11 103 158 | 30 186 | 182 413 | 212 599 |
30102 | 8 883 815 | 0 | 8 883 815 | 99 920 714 | 0 | 99 920 714 | 104 194 069 | 0 | 104 194 069 | 4 610 460 | 0 | 4 610 460 |
30110 | 104 617 | 383 494 | 488 111 | 1 325 478 | 5 795 194 | 7 120 672 | 1 327 889 | 5 814 007 | 7 141 896 | 102 206 | 364 681 | 466 887 |
30114 | 0 | 574 205 | 574 205 | 0 | 3 239 777 | 3 239 777 | 0 | 3 362 784 | 3 362 784 | 0 | 451 198 | 451 198 |
30128 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30202 | 1 067 222 | 0 | 1 067 222 | 10 299 | 0 | 10 299 | 0 | 0 | 0 | 1 077 521 | 0 | 1 077 521 |
30210 | 10 000 | 0 | 10 000 | 284 326 | 0 | 284 326 | 269 326 | 0 | 269 326 | 25 000 | 0 | 25 000 |
30215 | 29 639 | 11 156 | 40 795 | 2 981 | 717 | 3 698 | 0 | 766 | 766 | 32 620 | 11 107 | 43 727 |
30221 | 355 295 | 164 064 | 519 359 | 5 712 958 | 10 465 255 | 16 178 213 | 5 780 322 | 10 406 351 | 16 186 673 | 287 931 | 222 968 | 510 899 |
30233 | 214 236 | 140 711 | 354 947 | 7 208 017 | 2 708 080 | 9 916 097 | 7 103 471 | 2 659 639 | 9 763 110 | 318 782 | 189 152 | 507 934 |
30242 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
30302 | 178 773 302 | 54 007 350 | 232 780 652 | 11 227 092 | 7 015 215 | 18 242 307 | 10 814 655 | 7 981 882 | 18 796 537 | 179 185 739 | 53 040 683 | 232 226 422 |
30306 | 197 422 300 | 52 135 744 | 249 558 044 | 171 250 250 | 12 755 847 | 184 006 097 | 174 152 081 | 13 934 861 | 188 086 942 | 194 520 469 | 50 956 730 | 245 477 199 |
304.1 | 23 291 | 8 970 | 32 261 | 127 268 364 | 1 281 146 | 128 549 510 | 127 269 678 | 1 288 036 | 128 557 714 | 21 977 | 2 080 | 24 057 |
30428 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30602 | 136 | 122 460 | 122 596 | 0 | 7 871 | 7 871 | 1 | 8 412 | 8 413 | 135 | 121 919 | 122 054 |
31903 | 7 000 000 | 0 | 7 000 000 | 30 000 000 | 0 | 30 000 000 | 37 000 000 | 0 | 37 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
32202 | 4 995 999 | 2 267 789 | 7 263 788 | 51 923 245 | 10 434 313 | 62 357 558 | 56 919 244 | 12 702 102 | 69 621 346 | 0 | 0 | 0 |
32203 | 0 | 3 585 801 | 3 585 801 | 22 559 621 | 19 317 605 | 41 877 226 | 20 337 662 | 18 653 055 | 38 990 717 | 2 221 959 | 4 250 351 | 6 472 310 |
32204 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 51 654 | 0 | 51 654 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 50 000 | 0 | 50 000 |
45107 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 105 500 | 0 | 105 500 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 79 116 | 0 | 79 116 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 77 608 | 0 | 77 608 |
45201 | 85 572 | 0 | 85 572 | 120 519 | 0 | 120 519 | 125 305 | 0 | 125 305 | 80 786 | 0 | 80 786 |
45204 | 21 330 | 0 | 21 330 | 9 180 | 0 | 9 180 | 15 268 | 0 | 15 268 | 15 242 | 0 | 15 242 |
45205 | 81 182 | 0 | 81 182 | 18 414 | 0 | 18 414 | 9 224 | 0 | 9 224 | 90 372 | 0 | 90 372 |
45206 | 1 036 917 | 0 | 1 036 917 | 5 353 | 0 | 5 353 | 43 162 | 0 | 43 162 | 999 108 | 0 | 999 108 |
45207 | 764 580 | 0 | 764 580 | 3 493 | 0 | 3 493 | 15 114 | 0 | 15 114 | 752 959 | 0 | 752 959 |
45208 | 20 768 633 | 277 099 | 21 045 732 | 0 | 16 335 | 16 335 | 25 939 | 19 986 | 45 925 | 20 742 694 | 273 448 | 21 016 142 |
45216 | 957 102 | 0 | 957 102 | 94 083 | 0 | 94 083 | 44 758 | 0 | 44 758 | 1 006 427 | 0 | 1 006 427 |
45401 | 5 169 | 0 | 5 169 | 23 884 | 0 | 23 884 | 19 446 | 0 | 19 446 | 9 607 | 0 | 9 607 |
45405 | 3 000 | 0 | 3 000 | 12 950 | 0 | 12 950 | 700 | 0 | 700 | 15 250 | 0 | 15 250 |
45406 | 10 461 | 0 | 10 461 | 0 | 0 | 0 | 550 | 0 | 550 | 9 911 | 0 | 9 911 |
45407 | 2 000 | 0 | 2 000 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 3 549 | 0 | 3 549 |
45408 | 38 218 | 0 | 38 218 | 767 | 0 | 767 | 3 211 | 0 | 3 211 | 35 774 | 0 | 35 774 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 2 136 | 0 | 2 136 | 287 | 0 | 287 | 853 | 0 | 853 | 1 570 | 0 | 1 570 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45505 | 2 553 622 | 0 | 2 553 622 | 523 945 | 0 | 523 945 | 481 974 | 0 | 481 974 | 2 595 593 | 0 | 2 595 593 |
45506 | 5 228 351 | 0 | 5 228 351 | 553 062 | 0 | 553 062 | 572 808 | 0 | 572 808 | 5 208 605 | 0 | 5 208 605 |
45507 | 26 268 668 | 228 056 | 26 496 724 | 916 696 | 17 978 | 934 674 | 1 646 403 | 25 697 | 1 672 100 | 25 538 961 | 220 337 | 25 759 298 |
45508 | 59 693 021 | 302 | 59 693 323 | 4 851 882 | 18 | 4 851 900 | 6 398 433 | 40 | 6 398 473 | 58 146 470 | 280 | 58 146 750 |
45509 | 21 312 | 0 | 21 312 | 4 423 | 0 | 4 423 | 6 742 | 0 | 6 742 | 18 993 | 0 | 18 993 |
45523 | 373 778 | 0 | 373 778 | 377 951 | 0 | 377 951 | 400 411 | 0 | 400 411 | 351 318 | 0 | 351 318 |
45605 | 1 574 804 | 0 | 1 574 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 804 | 0 | 1 574 804 |
45706 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 0 | 0 | 0 | 5 872 | 0 | 5 872 |
45708 | 678 | 0 | 678 | 0 | 0 | 0 | 41 | 0 | 41 | 637 | 0 | 637 |
45713 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 010 | 0 | 40 010 | 4 | 0 | 4 | 4 | 0 | 4 | 40 010 | 0 | 40 010 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 686 | 0 | 40 686 | 0 | 0 | 0 | 0 | 0 | 0 | 40 686 | 0 | 40 686 |
45812 | 6 013 840 | 1 536 781 | 7 550 621 | 10 236 | 98 741 | 108 977 | 48 323 | 105 532 | 153 855 | 5 975 753 | 1 529 990 | 7 505 743 |
45813 | 995 | 0 | 995 | 71 | 0 | 71 | 43 | 0 | 43 | 1 023 | 0 | 1 023 |
45814 | 554 503 | 86 619 | 641 122 | 2 887 | 5 567 | 8 454 | 2 407 | 5 950 | 8 357 | 554 983 | 86 236 | 641 219 |
45815 | 19 541 483 | 1 293 718 | 20 835 201 | 2 597 692 | 104 657 | 2 702 349 | 710 494 | 89 637 | 800 131 | 21 428 681 | 1 308 738 | 22 737 419 |
45816 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
45817 | 1 471 | 14 681 | 16 152 | 27 | 943 | 970 | 23 | 1 009 | 1 032 | 1 475 | 14 615 | 16 090 |
45820 | 568 993 | 0 | 568 993 | 304 868 | 0 | 304 868 | 286 671 | 0 | 286 671 | 587 190 | 0 | 587 190 |
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 | 1 780 064 | 42 694 | 1 822 758 | 68 836 | 2 563 | 71 399 | 32 619 | 8 260 | 40 879 | 1 816 281 | 36 997 | 1 853 278 |
45914 | 154 265 | 4 033 | 158 298 | 2 422 | 259 | 2 681 | 1 357 | 277 | 1 634 | 155 330 | 4 015 | 159 345 |
45915 | 11 569 094 | 536 999 | 12 106 093 | 827 760 | 36 664 | 864 424 | 630 450 | 37 671 | 668 121 | 11 766 404 | 535 992 | 12 302 396 |
45916 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
45917 | 2 978 | 2 428 | 5 406 | 9 | 156 | 165 | 9 | 167 | 176 | 2 978 | 2 417 | 5 395 |
45920 | 86 328 | 0 | 86 328 | 66 859 | 0 | 66 859 | 63 618 | 0 | 63 618 | 89 569 | 0 | 89 569 |
47301 | 0 | 1 116 207 | 1 116 207 | 0 | 109 270 | 109 270 | 0 | 77 060 | 77 060 | 0 | 1 148 417 | 1 148 417 |
474.1 | 0 | 402 963 | 402 963 | 56 972 408 | 31 246 825 | 88 219 233 | 56 972 408 | 31 320 098 | 88 292 506 | 0 | 329 690 | 329 690 |
47421 | 100 | 0 | 100 | 28 297 | 0 | 28 297 | 27 228 | 0 | 27 228 | 1 169 | 0 | 1 169 |
47423 | 1 296 922 | 4 933 | 1 301 855 | 534 236 | 17 740 | 551 976 | 569 793 | 17 761 | 587 554 | 1 261 365 | 4 912 | 1 266 277 |
47427 | 12 746 530 | 208 020 | 12 954 550 | 2 613 742 | 25 617 | 2 639 359 | 2 503 539 | 21 483 | 2 525 022 | 12 856 733 | 212 154 | 13 068 887 |
47440 | 753 675 | 0 | 753 675 | 71 016 | 481 | 71 497 | 94 775 | 481 | 95 256 | 729 916 | 0 | 729 916 |
47443 | 230 430 | 0 | 230 430 | 185 244 | 0 | 185 244 | 245 344 | 0 | 245 344 | 170 330 | 0 | 170 330 |
47465 | 1 128 860 | 0 | 1 128 860 | 257 651 | 0 | 257 651 | 195 000 | 0 | 195 000 | 1 191 511 | 0 | 1 191 511 |
47502 | 127 318 | 0 | 127 318 | 4 157 | 0 | 4 157 | 23 892 | 0 | 23 892 | 107 583 | 0 | 107 583 |
47801 | 631 210 | 773 488 | 1 404 698 | 918 | 51 688 | 52 606 | 48 277 | 86 530 | 134 807 | 583 851 | 738 646 | 1 322 497 |
47802 | 73 109 | 6 772 | 79 881 | 94 | 433 | 527 | 265 | 527 | 792 | 72 938 | 6 678 | 79 616 |
47803 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 0 | 0 | 0 | 4 813 | 0 | 4 813 |
47805 | 13 383 | 0 | 13 383 | 2 777 | 0 | 2 777 | 2 656 | 0 | 2 656 | 13 504 | 0 | 13 504 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 1 282 | 0 | 1 282 | 295 594 | 0 | 295 594 | 58 | 0 | 58 | 296 818 | 0 | 296 818 |
50110 | 0 | 792 926 | 792 926 | 0 | 658 329 | 658 329 | 0 | 654 701 | 654 701 | 0 | 796 554 | 796 554 |
50118 | 293 346 | 0 | 293 346 | 72 | 604 324 | 604 396 | 293 418 | 604 324 | 897 742 | 0 | 0 | 0 |
50121 | 701 | 0 | 701 | 45 | 0 | 45 | 48 | 0 | 48 | 698 | 0 | 698 |
50205 | 7 599 722 | 0 | 7 599 722 | 1 100 164 | 0 | 1 100 164 | 1 112 268 | 0 | 1 112 268 | 7 587 618 | 0 | 7 587 618 |
50206 | 1 885 021 | 0 | 1 885 021 | 13 380 | 0 | 13 380 | 147 931 | 0 | 147 931 | 1 750 470 | 0 | 1 750 470 |
50207 | 364 | 0 | 364 | 31 107 802 | 0 | 31 107 802 | 31 107 800 | 0 | 31 107 800 | 366 | 0 | 366 |
50208 | 628 860 | 0 | 628 860 | 5 056 451 | 0 | 5 056 451 | 108 768 | 0 | 108 768 | 5 576 543 | 0 | 5 576 543 |
50211 | 194 706 | 744 485 | 939 191 | 237 550 | 2 216 821 | 2 454 371 | 9 126 | 468 224 | 477 350 | 423 130 | 2 493 082 | 2 916 212 |
50218 | 5 258 431 | 1 753 492 | 7 011 923 | 1 061 447 | 315 468 | 1 376 915 | 6 319 878 | 2 068 960 | 8 388 838 | 0 | 0 | 0 |
50221 | 119 513 | 0 | 119 513 | 12 989 | 0 | 12 989 | 4 045 | 0 | 4 045 | 128 457 | 0 | 128 457 |
50264 | 2 251 | 0 | 2 251 | 146 | 0 | 146 | 150 | 0 | 150 | 2 247 | 0 | 2 247 |
50407 | 0 | 362 673 | 362 673 | 0 | 5 985 | 5 985 | 0 | 368 658 | 368 658 | 0 | 0 | 0 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 1 077 378 | 0 | 1 077 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 378 | 0 | 1 077 378 |
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 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
51514 | 482 772 | 0 | 482 772 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 486 817 | 0 | 486 817 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 13 942 | 0 | 13 942 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 15 085 | 0 | 15 085 |
60202 | 2 137 203 | 0 | 2 137 203 | 0 | 0 | 0 | 8 | 0 | 8 | 2 137 195 | 0 | 2 137 195 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60221 | 463 | 0 | 463 | 5 | 0 | 5 | 0 | 0 | 0 | 468 | 0 | 468 |
60302 | 631 025 | 0 | 631 025 | 413 709 | 0 | 413 709 | 27 767 | 0 | 27 767 | 1 016 967 | 0 | 1 016 967 |
60306 | 8 179 | 0 | 8 179 | 108 027 | 0 | 108 027 | 103 878 | 0 | 103 878 | 12 328 | 0 | 12 328 |
60308 | 2 729 | 0 | 2 729 | 3 869 | 0 | 3 869 | 3 565 | 0 | 3 565 | 3 033 | 0 | 3 033 |
60310 | 93 228 | 0 | 93 228 | 68 110 | 0 | 68 110 | 73 290 | 0 | 73 290 | 88 048 | 0 | 88 048 |
60312 | 933 926 | 0 | 933 926 | 718 511 | 0 | 718 511 | 723 659 | 0 | 723 659 | 928 778 | 0 | 928 778 |
60314 | 63 729 | 157 961 | 221 690 | 2 374 | 42 701 | 45 075 | 3 791 | 1 797 | 5 588 | 62 312 | 198 865 | 261 177 |
60315 | 686 248 | 0 | 686 248 | 702 045 | 0 | 702 045 | 28 423 | 0 | 28 423 | 1 359 870 | 0 | 1 359 870 |
60323 | 811 770 | 58 632 | 870 402 | 296 522 | 3 751 | 300 273 | 289 580 | 4 043 | 293 623 | 818 712 | 58 340 | 877 052 |
60336 | 137 | 0 | 137 | 172 | 0 | 172 | 152 | 0 | 152 | 157 | 0 | 157 |
60351 | 20 920 | 0 | 20 920 | 1 965 | 0 | 1 965 | 2 558 | 0 | 2 558 | 20 327 | 0 | 20 327 |
60401 | 11 785 378 | 0 | 11 785 378 | 10 587 | 0 | 10 587 | 35 255 | 0 | 35 255 | 11 760 710 | 0 | 11 760 710 |
60404 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 0 | 0 | 0 | 8 613 | 0 | 8 613 |
60415 | 894 | 0 | 894 | 532 | 0 | 532 | 721 | 0 | 721 | 705 | 0 | 705 |
60804 | 2 140 577 | 0 | 2 140 577 | 26 360 | 0 | 26 360 | 620 | 0 | 620 | 2 166 317 | 0 | 2 166 317 |
60807 | 0 | 0 | 0 | 24 954 | 0 | 24 954 | 24 954 | 0 | 24 954 | 0 | 0 | 0 |
60901 | 817 882 | 0 | 817 882 | 611 | 0 | 611 | 0 | 0 | 0 | 818 493 | 0 | 818 493 |
60906 | 472 | 0 | 472 | 2 578 | 0 | 2 578 | 611 | 0 | 611 | 2 439 | 0 | 2 439 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61008 | 16 002 | 0 | 16 002 | 9 550 | 0 | 9 550 | 3 833 | 0 | 3 833 | 21 719 | 0 | 21 719 |
61009 | 961 | 0 | 961 | 2 402 | 0 | 2 402 | 2 477 | 0 | 2 477 | 886 | 0 | 886 |
61013 | 2 378 | 0 | 2 378 | 1 453 | 0 | 1 453 | 70 | 0 | 70 | 3 761 | 0 | 3 761 |
61209 | 0 | 0 | 0 | 341 653 | 0 | 341 653 | 341 653 | 0 | 341 653 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 556 426 | 0 | 31 556 426 | 31 556 426 | 0 | 31 556 426 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 941 | 173 | 71 114 | 70 941 | 173 | 71 114 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61702 | 6 449 962 | 0 | 6 449 962 | 0 | 0 | 0 | 0 | 0 | 0 | 6 449 962 | 0 | 6 449 962 |
61703 | 1 247 904 | 0 | 1 247 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 904 | 0 | 1 247 904 |
61905 | 760 607 | 0 | 760 607 | 0 | 0 | 0 | 0 | 0 | 0 | 760 607 | 0 | 760 607 |
61906 | 1 092 032 | 0 | 1 092 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 032 | 0 | 1 092 032 |
61907 | 1 559 651 | 0 | 1 559 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 651 | 0 | 1 559 651 |
61908 | 3 695 146 | 0 | 3 695 146 | 0 | 0 | 0 | 6 998 | 0 | 6 998 | 3 688 148 | 0 | 3 688 148 |
61911 | 156 490 | 0 | 156 490 | 0 | 0 | 0 | 0 | 0 | 0 | 156 490 | 0 | 156 490 |
62001 | 2 554 464 | 0 | 2 554 464 | 35 107 | 0 | 35 107 | 294 933 | 0 | 294 933 | 2 294 638 | 0 | 2 294 638 |
62101 | 826 | 0 | 826 | 0 | 0 | 0 | 451 | 0 | 451 | 375 | 0 | 375 |
70606 | 81 543 266 | 0 | 81 543 266 | 7 507 379 | 0 | 7 507 379 | 56 388 | 0 | 56 388 | 88 994 257 | 0 | 88 994 257 |
70607 | 78 969 | 0 | 78 969 | 48 | 0 | 48 | 1 188 | 0 | 1 188 | 77 829 | 0 | 77 829 |
70608 | 162 127 718 | 0 | 162 127 718 | 16 054 541 | 0 | 16 054 541 | 0 | 0 | 0 | 178 182 259 | 0 | 178 182 259 |
70611 | 761 861 | 0 | 761 861 | 50 345 | 0 | 50 345 | 411 257 | 0 | 411 257 | 400 949 | 0 | 400 949 |
70614 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
70616 | 188 693 | 0 | 188 693 | 0 | 0 | 0 | 0 | 0 | 0 | 188 693 | 0 | 188 693 |
Итого по активу (баланс) | 908 537 696 | 130 898 352 | 1 039 436 048 | 744 408 140 | 129 187 485 | 873 595 625 | 727 308 472 | 133 112 487 | 860 420 959 | 925 637 364 | 126 973 350 | 1 052 610 714 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 189 540 | 0 | 5 189 540 | 0 | 0 | 0 | 0 | 0 | 0 | 5 189 540 | 0 | 5 189 540 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 84 689 | 0 | 84 689 | 2 352 | 0 | 2 352 | 13 138 | 0 | 13 138 | 95 475 | 0 | 95 475 |
10609 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 16 205 | 0 | 16 205 | 16 275 | 0 | 16 275 | 70 | 0 | 70 | 0 | 0 | 0 |
10634 | 53 000 | 0 | 53 000 | 2 045 | 0 | 2 045 | 1 063 | 0 | 1 063 | 52 018 | 0 | 52 018 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 23 064 314 | 0 | 23 064 314 | 0 | 0 | 0 | 0 | 0 | 0 | 23 064 314 | 0 | 23 064 314 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 290 | 0 | 290 | 86 | 0 | 86 | 18 | 0 | 18 | 222 | 0 | 222 |
30220 | 179 362 | 11 313 | 190 675 | 2 837 479 | 194 058 | 3 031 537 | 2 950 088 | 191 191 | 3 141 279 | 291 971 | 8 446 | 300 417 |
30222 | 0 | 0 | 0 | 0 | 3 496 | 3 496 | 0 | 3 496 | 3 496 | 0 | 0 | 0 |
30223 | 40 317 | 0 | 40 317 | 899 668 | 0 | 899 668 | 998 044 | 0 | 998 044 | 138 693 | 0 | 138 693 |
30226 | 2 541 | 0 | 2 541 | 461 | 0 | 461 | 457 | 0 | 457 | 2 537 | 0 | 2 537 |
30232 | 20 863 | 62 356 | 83 219 | 3 152 714 | 2 248 196 | 5 400 910 | 3 178 413 | 2 248 762 | 5 427 175 | 46 562 | 62 922 | 109 484 |
30236 | 0 | 0 | 0 | 25 | 2 616 | 2 641 | 25 | 3 263 | 3 288 | 0 | 647 | 647 |
30243 | 4 547 | 0 | 4 547 | 113 | 0 | 113 | 1 561 | 0 | 1 561 | 5 995 | 0 | 5 995 |
30301 | 178 773 302 | 54 007 350 | 232 780 652 | 10 814 655 | 7 981 882 | 18 796 537 | 11 227 092 | 7 015 215 | 18 242 307 | 179 185 739 | 53 040 683 | 232 226 422 |
30305 | 197 422 300 | 52 135 744 | 249 558 044 | 174 152 081 | 13 934 861 | 188 086 942 | 171 250 250 | 12 755 847 | 184 006 097 | 194 520 469 | 50 956 730 | 245 477 199 |
30429 | 199 | 0 | 199 | 55 | 0 | 55 | 4 | 0 | 4 | 148 | 0 | 148 |
30601 | 745 | 0 | 745 | 3 601 | 0 | 3 601 | 3 051 | 0 | 3 051 | 195 | 0 | 195 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 4 719 847 | 1 520 061 | 6 239 908 | 6 236 664 | 1 520 061 | 7 756 725 | 1 516 817 | 0 | 1 516 817 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 273 739 | 0 | 273 739 | 273 739 | 0 | 273 739 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 1 271 | 389 | 1 660 | 24 489 | 26 | 24 515 | 24 427 | 25 | 24 452 | 1 209 | 388 | 1 597 |
406 | 32 513 | 0 | 32 513 | 28 481 | 0 | 28 481 | 34 067 | 0 | 34 067 | 38 099 | 0 | 38 099 |
407 | 2 251 201 | 120 243 | 2 371 444 | 7 018 251 | 407 499 | 7 425 750 | 6 869 151 | 393 992 | 7 263 143 | 2 102 101 | 106 736 | 2 208 837 |
408.1 | 727 557 | 4 981 | 732 538 | 1 951 018 | 16 770 | 1 967 788 | 1 902 441 | 17 283 | 1 919 724 | 678 980 | 5 494 | 684 474 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 10 923 | 9 277 | 20 200 | 59 373 | 16 350 | 75 723 | 67 987 | 14 427 | 82 414 | 19 537 | 7 354 | 26 891 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 33 340 626 | 2 021 982 | 35 362 608 | 40 237 940 | 712 702 | 40 950 642 | 44 703 972 | 791 194 | 45 495 166 | 37 806 658 | 2 100 474 | 39 907 132 |
40820 | 203 486 | 88 136 | 291 622 | 171 780 | 9 260 | 181 040 | 162 846 | 7 910 | 170 756 | 194 552 | 86 786 | 281 338 |
40821 | 4 982 | 0 | 4 982 | 29 658 | 0 | 29 658 | 30 193 | 0 | 30 193 | 5 517 | 0 | 5 517 |
40905 | 4 255 | 558 | 4 813 | 145 961 | 7 511 | 153 472 | 145 229 | 7 556 | 152 785 | 3 523 | 603 | 4 126 |
40907 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 915 699 | 2 258 899 | 3 174 598 | 915 699 | 2 258 899 | 3 174 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 716 | 362 402 | 483 118 | 120 716 | 362 402 | 483 118 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 469 796 | 0 | 469 796 | 469 797 | 0 | 469 797 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 219 645 | 333 270 | 552 915 | 219 645 | 333 270 | 552 915 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 806 | 123 740 | 214 546 | 90 806 | 123 740 | 214 546 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 85 917 | 0 | 85 917 | 535 179 | 159 | 535 338 | 547 825 | 8 176 | 556 001 | 98 563 | 8 017 | 106 580 |
42103 | 196 247 | 0 | 196 247 | 187 997 | 0 | 187 997 | 188 194 | 0 | 188 194 | 196 444 | 0 | 196 444 |
42104 | 161 051 | 0 | 161 051 | 56 315 | 0 | 56 315 | 34 554 | 0 | 34 554 | 139 290 | 0 | 139 290 |
42105 | 112 089 | 0 | 112 089 | 21 374 | 0 | 21 374 | 33 082 | 0 | 33 082 | 123 797 | 0 | 123 797 |
42106 | 181 910 | 0 | 181 910 | 22 074 | 0 | 22 074 | 19 265 | 0 | 19 265 | 179 101 | 0 | 179 101 |
42107 | 23 745 | 3 097 | 26 842 | 654 | 213 | 867 | 8 | 199 | 207 | 23 099 | 3 083 | 26 182 |
42109 | 16 000 | 0 | 16 000 | 52 900 | 0 | 52 900 | 41 780 | 0 | 41 780 | 4 880 | 0 | 4 880 |
42110 | 16 900 | 0 | 16 900 | 15 900 | 0 | 15 900 | 15 600 | 0 | 15 600 | 16 600 | 0 | 16 600 |
42111 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 22 450 | 0 | 22 450 | 26 000 | 0 | 26 000 |
42112 | 6 837 | 0 | 6 837 | 0 | 0 | 0 | 0 | 0 | 0 | 6 837 | 0 | 6 837 |
42202 | 500 | 0 | 500 | 2 600 | 0 | 2 600 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 |
42203 | 16 040 | 0 | 16 040 | 9 945 | 0 | 9 945 | 8 890 | 0 | 8 890 | 14 985 | 0 | 14 985 |
42204 | 4 394 | 0 | 4 394 | 1 200 | 0 | 1 200 | 1 100 | 0 | 1 100 | 4 294 | 0 | 4 294 |
42205 | 12 200 | 0 | 12 200 | 8 200 | 0 | 8 200 | 1 100 | 0 | 1 100 | 5 100 | 0 | 5 100 |
42206 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42301 | 128 529 | 61 507 | 190 036 | 7 355 | 5 410 | 12 765 | 6 731 | 4 887 | 11 618 | 127 905 | 60 984 | 188 889 |
42303 | 645 210 | 4 792 | 650 002 | 687 560 | 5 188 | 692 748 | 782 306 | 9 946 | 792 252 | 739 956 | 9 550 | 749 506 |
42304 | 6 962 847 | 127 460 | 7 090 307 | 2 097 620 | 58 961 | 2 156 581 | 1 197 292 | 10 957 | 1 208 249 | 6 062 519 | 79 456 | 6 141 975 |
42305 | 37 850 613 | 328 936 | 38 179 549 | 6 116 450 | 97 804 | 6 214 254 | 4 135 646 | 27 424 | 4 163 070 | 35 869 809 | 258 556 | 36 128 365 |
42306 | 53 821 312 | 2 083 001 | 55 904 313 | 8 480 412 | 398 688 | 8 879 100 | 7 168 085 | 256 085 | 7 424 170 | 52 508 985 | 1 940 398 | 54 449 383 |
42307 | 670 745 | 1 335 933 | 2 006 678 | 19 401 | 105 673 | 125 074 | 10 089 | 88 364 | 98 453 | 661 433 | 1 318 624 | 1 980 057 |
42309 | 1 362 | 0 | 1 362 | 39 | 0 | 39 | 35 | 0 | 35 | 1 358 | 0 | 1 358 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
42313 | 119 | 0 | 119 | 15 | 0 | 15 | 9 | 0 | 9 | 113 | 0 | 113 |
42314 | 558 | 0 | 558 | 40 | 0 | 40 | 31 | 0 | 31 | 549 | 0 | 549 |
42315 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 |
42502 | 12 000 | 0 | 12 000 | 25 600 | 0 | 25 600 | 23 600 | 0 | 23 600 | 10 000 | 0 | 10 000 |
42601 | 3 024 | 6 484 | 9 508 | 9 | 433 | 442 | 2 | 405 | 407 | 3 017 | 6 456 | 9 473 |
42603 | 2 692 | 0 | 2 692 | 2 703 | 0 | 2 703 | 2 834 | 0 | 2 834 | 2 823 | 0 | 2 823 |
42604 | 34 643 | 746 | 35 389 | 3 402 | 375 | 3 777 | 541 | 30 | 571 | 31 782 | 401 | 32 183 |
42605 | 152 881 | 0 | 152 881 | 63 175 | 0 | 63 175 | 69 712 | 0 | 69 712 | 159 418 | 0 | 159 418 |
42606 | 230 168 | 3 415 | 233 583 | 26 421 | 230 | 26 651 | 16 769 | 223 | 16 992 | 220 516 | 3 408 | 223 924 |
42607 | 2 548 | 11 524 | 14 072 | 7 | 794 | 801 | 14 | 760 | 774 | 2 555 | 11 490 | 14 045 |
42609 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 0 | 9 960 562 | 9 960 562 | 0 | 684 188 | 684 188 | 0 | 640 163 | 640 163 | 0 | 9 916 537 | 9 916 537 |
45115 | 84 308 | 0 | 84 308 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 82 699 | 0 | 82 699 |
45117 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
45215 | 9 802 273 | 0 | 9 802 273 | 27 929 | 0 | 27 929 | 104 847 | 0 | 104 847 | 9 879 191 | 0 | 9 879 191 |
45217 | 2 165 624 | 0 | 2 165 624 | 44 849 | 0 | 44 849 | 11 573 | 0 | 11 573 | 2 132 348 | 0 | 2 132 348 |
45415 | 10 082 | 0 | 10 082 | 2 347 | 0 | 2 347 | 683 | 0 | 683 | 8 418 | 0 | 8 418 |
45417 | 2 526 | 0 | 2 526 | 853 | 0 | 853 | 960 | 0 | 960 | 2 633 | 0 | 2 633 |
45515 | 8 451 209 | 0 | 8 451 209 | 2 412 730 | 0 | 2 412 730 | 1 229 213 | 0 | 1 229 213 | 7 267 692 | 0 | 7 267 692 |
45524 | 3 409 443 | 0 | 3 409 443 | 400 410 | 0 | 400 410 | 372 541 | 0 | 372 541 | 3 381 574 | 0 | 3 381 574 |
45615 | 330 709 | 0 | 330 709 | 148 005 | 0 | 148 005 | 988 | 0 | 988 | 183 692 | 0 | 183 692 |
45617 | 35 906 | 0 | 35 906 | 0 | 0 | 0 | 147 017 | 0 | 147 017 | 182 923 | 0 | 182 923 |
45715 | 4 685 | 0 | 4 685 | 1 | 0 | 1 | 0 | 0 | 0 | 4 684 | 0 | 4 684 |
45818 | 26 972 380 | 0 | 26 972 380 | 931 411 | 0 | 931 411 | 2 673 638 | 0 | 2 673 638 | 28 714 607 | 0 | 28 714 607 |
45821 | 538 232 | 0 | 538 232 | 286 669 | 0 | 286 669 | 227 889 | 0 | 227 889 | 479 452 | 0 | 479 452 |
45918 | 13 060 198 | 0 | 13 060 198 | 474 238 | 0 | 474 238 | 710 489 | 0 | 710 489 | 13 296 449 | 0 | 13 296 449 |
45921 | 358 964 | 0 | 358 964 | 63 617 | 0 | 63 617 | 71 820 | 0 | 71 820 | 367 167 | 0 | 367 167 |
47313 | 37 | 0 | 37 | 0 | 0 | 0 | 228 | 0 | 228 | 265 | 0 | 265 |
47403 | 0 | 0 | 0 | 97 400 069 | 21 598 914 | 118 998 983 | 97 400 069 | 21 598 914 | 118 998 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 603 965 | 14 837 845 | 52 441 810 | 37 603 965 | 14 837 845 | 52 441 810 | 0 | 0 | 0 |
47411 | 2 720 614 | 25 221 | 2 745 835 | 943 693 | 6 979 | 950 672 | 618 492 | 6 747 | 625 239 | 2 395 413 | 24 989 | 2 420 402 |
47416 | 9 043 | 102 | 9 145 | 176 502 | 123 | 176 625 | 186 358 | 21 | 186 379 | 18 899 | 0 | 18 899 |
47422 | 95 816 | 2 411 | 98 227 | 32 208 870 | 18 862 | 32 227 732 | 32 218 564 | 17 790 | 32 236 354 | 105 510 | 1 339 | 106 849 |
47424 | 409 | 0 | 409 | 24 770 | 0 | 24 770 | 25 512 | 0 | 25 512 | 1 151 | 0 | 1 151 |
47425 | 9 803 782 | 0 | 9 803 782 | 934 178 | 0 | 934 178 | 1 006 453 | 0 | 1 006 453 | 9 876 057 | 0 | 9 876 057 |
47426 | 14 481 | 29 | 14 510 | 5 424 | 19 | 5 443 | 4 851 | 20 | 4 871 | 13 908 | 30 | 13 938 |
47441 | 0 | 0 | 0 | 185 281 | 0 | 185 281 | 185 281 | 0 | 185 281 | 0 | 0 | 0 |
47442 | 56 924 | 0 | 56 924 | 100 172 | 0 | 100 172 | 63 779 | 0 | 63 779 | 20 531 | 0 | 20 531 |
47466 | 1 539 030 | 0 | 1 539 030 | 193 680 | 0 | 193 680 | 171 519 | 0 | 171 519 | 1 516 869 | 0 | 1 516 869 |
47501 | 389 105 | 0 | 389 105 | 49 998 | 0 | 49 998 | 5 551 | 0 | 5 551 | 344 658 | 0 | 344 658 |
47804 | 466 308 | 0 | 466 308 | 90 130 | 0 | 90 130 | 70 071 | 0 | 70 071 | 446 249 | 0 | 446 249 |
47806 | 14 815 | 0 | 14 815 | 3 623 | 0 | 3 623 | 2 318 | 0 | 2 318 | 13 510 | 0 | 13 510 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50220 | 30 033 | 0 | 30 033 | 1 888 | 0 | 1 888 | 477 | 0 | 477 | 28 622 | 0 | 28 622 |
50265 | 538 | 0 | 538 | 67 | 0 | 67 | 357 | 0 | 357 | 828 | 0 | 828 |
50427 | 38 067 | 0 | 38 067 | 38 686 | 0 | 38 686 | 619 | 0 | 619 | 0 | 0 | 0 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 3 240 994 | 0 | 3 240 994 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 994 | 0 | 3 240 994 |
51525 | 241 386 | 0 | 241 386 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 243 409 | 0 | 243 409 |
51527 | 85 181 | 0 | 85 181 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 89 226 | 0 | 89 226 |
51529 | 156 205 | 0 | 156 205 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 154 182 | 0 | 154 182 |
52303 | 21 760 | 0 | 21 760 | 21 760 | 0 | 21 760 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52406 | 0 | 0 | 0 | 21 825 | 0 | 21 825 | 21 825 | 0 | 21 825 | 0 | 0 | 0 |
52501 | 1 331 | 0 | 1 331 | 64 | 0 | 64 | 137 | 0 | 137 | 1 404 | 0 | 1 404 |
60220 | 1 643 069 | 0 | 1 643 069 | 7 | 0 | 7 | 0 | 0 | 0 | 1 643 062 | 0 | 1 643 062 |
60301 | 159 440 | 0 | 159 440 | 278 419 | 0 | 278 419 | 237 096 | 0 | 237 096 | 118 117 | 0 | 118 117 |
60305 | 436 371 | 0 | 436 371 | 1 209 862 | 0 | 1 209 862 | 933 195 | 0 | 933 195 | 159 704 | 0 | 159 704 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 64 727 | 0 | 64 727 | 144 713 | 0 | 144 713 | 166 915 | 0 | 166 915 | 86 929 | 0 | 86 929 |
60311 | 240 593 | 0 | 240 593 | 189 016 | 0 | 189 016 | 188 036 | 0 | 188 036 | 239 613 | 0 | 239 613 |
60313 | 0 | 0 | 0 | 90 000 | 82 | 90 082 | 90 000 | 82 | 90 082 | 0 | 0 | 0 |
60322 | 16 094 | 0 | 16 094 | 1 066 747 | 59 | 1 066 806 | 1 060 699 | 59 | 1 060 758 | 10 046 | 0 | 10 046 |
60324 | 1 480 466 | 0 | 1 480 466 | 36 966 | 0 | 36 966 | 374 285 | 0 | 374 285 | 1 817 785 | 0 | 1 817 785 |
60335 | 196 894 | 0 | 196 894 | 289 187 | 0 | 289 187 | 147 228 | 0 | 147 228 | 54 935 | 0 | 54 935 |
60349 | 32 437 | 0 | 32 437 | 0 | 0 | 0 | 0 | 0 | 0 | 32 437 | 0 | 32 437 |
60352 | 109 588 | 0 | 109 588 | 2 547 | 0 | 2 547 | 39 732 | 0 | 39 732 | 146 773 | 0 | 146 773 |
60405 | 289 | 0 | 289 | 38 | 0 | 38 | 19 | 0 | 19 | 270 | 0 | 270 |
60414 | 5 742 739 | 0 | 5 742 739 | 31 359 | 0 | 31 359 | 50 508 | 0 | 50 508 | 5 761 888 | 0 | 5 761 888 |
60805 | 876 137 | 0 | 876 137 | 755 | 0 | 755 | 45 591 | 0 | 45 591 | 920 973 | 0 | 920 973 |
60806 | 1 323 213 | 0 | 1 323 213 | 46 275 | 0 | 46 275 | 33 245 | 0 | 33 245 | 1 310 183 | 0 | 1 310 183 |
60903 | 568 425 | 0 | 568 425 | 0 | 0 | 0 | 7 626 | 0 | 7 626 | 576 051 | 0 | 576 051 |
61501 | 201 869 | 0 | 201 869 | 140 452 | 0 | 140 452 | 6 593 | 0 | 6 593 | 68 010 | 0 | 68 010 |
61701 | 1 057 166 | 0 | 1 057 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 166 | 0 | 1 057 166 |
61912 | 66 460 | 0 | 66 460 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 68 666 | 0 | 68 666 |
62002 | 89 386 | 0 | 89 386 | 5 398 | 0 | 5 398 | 9 077 | 0 | 9 077 | 93 065 | 0 | 93 065 |
62103 | 620 | 0 | 620 | 338 | 0 | 338 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 80 790 171 | 0 | 80 790 171 | 268 241 | 0 | 268 241 | 7 929 283 | 0 | 7 929 283 | 88 451 213 | 0 | 88 451 213 |
70602 | 2 583 | 0 | 2 583 | 1 188 | 0 | 1 188 | 1 194 | 0 | 1 194 | 2 589 | 0 | 2 589 |
70603 | 163 100 828 | 0 | 163 100 828 | 0 | 0 | 0 | 16 045 589 | 0 | 16 045 589 | 179 146 417 | 0 | 179 146 417 |
70613 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
70615 | 420 526 | 0 | 420 526 | 0 | 0 | 0 | 0 | 0 | 0 | 420 526 | 0 | 420 526 |
Итого по пассиву (баланс) | 915 498 438 | 123 937 610 | 1 039 436 048 | 446 925 671 | 67 954 598 | 514 880 269 | 464 017 366 | 64 037 569 | 528 054 935 | 932 590 133 | 120 020 581 | 1 052 610 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 21 760 | 0 | 21 760 | 21 760 | 0 | 21 760 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 4 278 | 0 | 4 278 | 0 | 0 | 0 |
90803 | 395 941 | 0 | 395 941 | 2 139 | 0 | 2 139 | 4 277 | 0 | 4 277 | 393 803 | 0 | 393 803 |
90901 | 13 077 087 | 19 | 13 077 106 | 1 393 059 | 1 | 1 393 060 | 448 648 | 1 | 448 649 | 14 021 498 | 19 | 14 021 517 |
90902 | 6 217 708 | 0 | 6 217 708 | 374 713 | 0 | 374 713 | 529 128 | 0 | 529 128 | 6 063 293 | 0 | 6 063 293 |
90909 | 250 476 | 11 234 | 261 710 | 2 199 | 681 | 2 880 | 2 084 | 731 | 2 815 | 250 591 | 11 184 | 261 775 |
91202 | 311 | 0 | 311 | 441 | 0 | 441 | 380 | 0 | 380 | 372 | 0 | 372 |
91203 | 133 | 0 | 133 | 340 | 0 | 340 | 416 | 0 | 416 | 57 | 0 | 57 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 341 782 098 | 24 908 286 | 366 690 384 | 1 461 618 | 1 599 940 | 3 061 558 | 869 739 | 1 723 239 | 2 592 978 | 342 373 977 | 24 784 987 | 367 158 964 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 320 619 | 1 830 664 | 4 151 283 | 453 | 117 409 | 117 862 | 70 363 | 140 698 | 211 061 | 2 250 709 | 1 807 375 | 4 058 084 |
91501 | 220 587 | 0 | 220 587 | 21 210 | 0 | 21 210 | 2 068 | 0 | 2 068 | 239 729 | 0 | 239 729 |
91502 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
91704 | 27 527 455 | 244 336 | 27 771 791 | 84 836 | 15 695 | 100 531 | 182 919 | 16 778 | 199 697 | 27 429 372 | 243 253 | 27 672 625 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 41 520 634 | 536 680 | 42 057 314 | 119 163 | 34 449 | 153 612 | 49 766 | 36 819 | 86 585 | 41 590 031 | 534 310 | 42 124 341 |
91803 | 4 518 145 | 3 449 | 4 521 594 | 19 854 | 216 | 20 070 | 3 771 | 230 | 4 001 | 4 534 228 | 3 435 | 4 537 663 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 195 417 869 | 0 | 195 417 869 | 136 369 050 | 0 | 136 369 050 | 141 861 009 | 0 | 141 861 009 | 189 925 910 | 0 | 189 925 910 |
Итого по активу (баланс) | 637 708 469 | 27 534 668 | 665 243 137 | 139 875 113 | 1 768 391 | 141 643 504 | 144 050 606 | 1 918 496 | 145 969 102 | 633 532 976 | 27 384 563 | 660 917 539 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 299 | 0 | 10 299 | 10 299 | 0 | 10 299 | 0 | 0 | 0 |
91311 | 4 519 160 | 492 470 | 5 011 630 | 59 476 | 33 827 | 93 303 | 0 | 31 651 | 31 651 | 4 459 684 | 490 294 | 4 949 978 |
91312 | 83 184 225 | 122 768 | 83 306 993 | 4 130 786 | 8 434 | 4 139 220 | 6 260 714 | 7 891 | 6 268 605 | 85 314 153 | 122 225 | 85 436 378 |
91314 | 13 203 666 | 349 909 | 13 553 575 | 111 599 449 | 15 392 243 | 126 991 692 | 105 409 632 | 15 557 685 | 120 967 317 | 7 013 849 | 515 351 | 7 529 200 |
91315 | 18 974 591 | 278 049 | 19 252 640 | 731 876 | 23 435 | 755 311 | 114 409 | 21 187 | 135 596 | 18 357 124 | 275 801 | 18 632 925 |
91317 | 62 215 389 | 242 762 | 62 458 151 | 8 868 635 | 25 518 | 8 894 153 | 8 933 970 | 20 932 | 8 954 902 | 62 280 724 | 238 176 | 62 518 900 |
91318 | 1 132 777 | 0 | 1 132 777 | 37 133 | 0 | 37 133 | 0 | 0 | 0 | 1 095 644 | 0 | 1 095 644 |
91319 | 10 630 085 | 0 | 10 630 085 | 940 338 | 0 | 940 338 | 1 039 | 0 | 1 039 | 9 690 786 | 0 | 9 690 786 |
91507 | 60 524 | 0 | 60 524 | 0 | 0 | 0 | 681 | 0 | 681 | 61 205 | 0 | 61 205 |
91508 | 11 494 | 0 | 11 494 | 600 | 0 | 600 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
99999 | 469 825 268 | 0 | 469 825 268 | 3 943 908 | 0 | 3 943 908 | 5 110 269 | 0 | 5 110 269 | 470 991 629 | 0 | 470 991 629 |
Итого по пассиву (баланс) | 663 757 179 | 1 485 958 | 665 243 137 | 130 322 500 | 15 483 457 | 145 805 957 | 125 841 013 | 15 639 346 | 141 480 359 | 659 275 692 | 1 641 847 | 660 917 539 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 23 960 | 437 789 | 461 749 | 259 739 | 12 549 926 | 12 809 665 | 250 270 | 11 923 844 | 12 174 114 | 33 429 | 1 063 871 | 1 097 300 |
93902 | 0 | 0 | 0 | 0 | 296 023 | 296 023 | 0 | 296 023 | 296 023 | 0 | 0 | 0 |
99996 | 12 473 688 | 0 | 12 473 688 | 13 114 229 | 0 | 13 114 229 | 12 478 335 | 0 | 12 478 335 | 13 109 582 | 0 | 13 109 582 |
Итого по активу (баланс) | 12 697 659 | 437 789 | 13 135 448 | 13 373 968 | 12 845 949 | 26 219 917 | 12 728 605 | 12 219 867 | 24 948 472 | 13 343 022 | 1 063 871 | 14 406 893 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 7 412 | 454 645 | 462 057 | 1 483 023 | 10 619 752 | 12 102 775 | 1 485 614 | 11 253 056 | 12 738 670 | 10 003 | 1 087 949 | 1 097 952 |
97101 | 0 | 0 | 0 | 77 121 | 0 | 77 121 | 77 121 | 0 | 77 121 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 298 438 | 298 438 | 0 | 298 438 | 298 438 | 0 | 0 | 0 |
99997 | 12 473 380 | 0 | 12 473 380 | 12 470 137 | 0 | 12 470 137 | 13 105 687 | 0 | 13 105 687 | 13 108 930 | 0 | 13 108 930 |
Итого по пассиву (баланс) | 12 680 803 | 454 645 | 13 135 448 | 14 030 281 | 10 918 190 | 24 948 471 | 14 668 422 | 11 551 494 | 26 219 916 | 13 318 944 | 1 087 949 | 14 406 893 |
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