Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 640 085 | 0 | 640 085 | 966 711 | 0 | 966 711 | 1 141 461 | 0 | 1 141 461 | 465 335 | 0 | 465 335 |
10610 | 1 068 852 | 0 | 1 068 852 | 0 | 0 | 0 | 262 | 0 | 262 | 1 068 590 | 0 | 1 068 590 |
10901 | 25 148 222 | 0 | 25 148 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 148 222 | 0 | 25 148 222 |
20202 | 1 569 152 | 4 546 618 | 6 115 770 | 19 416 914 | 8 591 844 | 28 008 758 | 18 147 090 | 8 943 555 | 27 090 645 | 2 838 976 | 4 194 907 | 7 033 883 |
20208 | 525 859 | 122 | 525 981 | 3 017 090 | 334 | 3 017 424 | 2 997 818 | 291 | 2 998 109 | 545 131 | 165 | 545 296 |
20209 | 41 557 | 28 111 | 69 668 | 3 983 190 | 2 989 747 | 6 972 937 | 3 987 598 | 2 979 216 | 6 966 814 | 37 149 | 38 642 | 75 791 |
30102 | 4 364 131 | 0 | 4 364 131 | 30 560 123 | 0 | 30 560 123 | 26 415 519 | 0 | 26 415 519 | 8 508 735 | 0 | 8 508 735 |
30110 | 81 303 | 315 028 | 396 331 | 934 526 | 5 311 341 | 6 245 867 | 946 998 | 5 369 723 | 6 316 721 | 68 831 | 256 646 | 325 477 |
30114 | 0 | 375 299 | 375 299 | 0 | 2 962 334 | 2 962 334 | 0 | 2 822 919 | 2 822 919 | 0 | 514 714 | 514 714 |
30128 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30202 | 1 080 219 | 0 | 1 080 219 | 0 | 0 | 0 | 36 648 | 0 | 36 648 | 1 043 571 | 0 | 1 043 571 |
30210 | 177 052 | 0 | 177 052 | 1 105 471 | 0 | 1 105 471 | 1 236 462 | 0 | 1 236 462 | 46 061 | 0 | 46 061 |
30215 | 38 670 | 10 675 | 49 345 | 0 | 338 | 338 | 0 | 592 | 592 | 38 670 | 10 421 | 49 091 |
30221 | 498 711 | 0 | 498 711 | 4 581 082 | 8 658 186 | 13 239 268 | 4 936 596 | 8 654 676 | 13 591 272 | 143 197 | 3 510 | 146 707 |
30233 | 427 215 | 164 306 | 591 521 | 7 136 581 | 1 955 881 | 9 092 462 | 6 988 861 | 1 939 350 | 8 928 211 | 574 935 | 180 837 | 755 772 |
30242 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
30302 | 184 959 980 | 52 472 855 | 237 432 835 | 10 537 072 | 3 950 637 | 14 487 709 | 9 805 963 | 5 468 610 | 15 274 573 | 185 691 089 | 50 954 882 | 236 645 971 |
30306 | 191 223 670 | 51 521 348 | 242 745 018 | 31 410 825 | 7 029 941 | 38 440 766 | 28 216 572 | 8 692 400 | 36 908 972 | 194 417 923 | 49 858 889 | 244 276 812 |
304.1 | 22 588 | 254 938 | 277 526 | 24 949 694 | 4 095 874 | 29 045 568 | 24 951 019 | 4 348 870 | 29 299 889 | 21 263 | 1 942 | 23 205 |
30428 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
30602 | 133 | 117 186 | 117 319 | 0 | 3 705 | 3 705 | 0 | 6 496 | 6 496 | 133 | 114 395 | 114 528 |
32202 | 0 | 0 | 0 | 2 587 749 | 4 091 886 | 6 679 635 | 2 587 749 | 4 091 886 | 6 679 635 | 0 | 0 | 0 |
32203 | 263 243 | 2 475 316 | 2 738 559 | 2 799 855 | 704 306 | 3 504 161 | 928 501 | 2 752 226 | 3 680 727 | 2 134 597 | 427 396 | 2 561 993 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
45107 | 152 911 | 0 | 152 911 | 0 | 0 | 0 | 0 | 0 | 0 | 152 911 | 0 | 152 911 |
45108 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45116 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
45201 | 48 240 | 0 | 48 240 | 48 268 | 0 | 48 268 | 45 613 | 0 | 45 613 | 50 895 | 0 | 50 895 |
45205 | 18 039 | 0 | 18 039 | 0 | 0 | 0 | 6 939 | 0 | 6 939 | 11 100 | 0 | 11 100 |
45206 | 349 508 | 0 | 349 508 | 6 000 | 0 | 6 000 | 9 114 | 0 | 9 114 | 346 394 | 0 | 346 394 |
45207 | 425 460 | 0 | 425 460 | 5 000 | 0 | 5 000 | 53 526 | 0 | 53 526 | 376 934 | 0 | 376 934 |
45208 | 20 043 698 | 265 117 | 20 308 815 | 0 | 6 449 | 6 449 | 80 341 | 14 415 | 94 756 | 19 963 357 | 257 151 | 20 220 508 |
45211 | 60 660 | 0 | 60 660 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 57 721 | 0 | 57 721 |
45216 | 2 342 073 | 0 | 2 342 073 | 262 684 | 0 | 262 684 | 35 783 | 0 | 35 783 | 2 568 974 | 0 | 2 568 974 |
45401 | 5 930 | 0 | 5 930 | 6 755 | 0 | 6 755 | 7 255 | 0 | 7 255 | 5 430 | 0 | 5 430 |
45405 | 7 494 | 0 | 7 494 | 0 | 0 | 0 | 0 | 0 | 0 | 7 494 | 0 | 7 494 |
45406 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 50 | 0 | 50 | 4 200 | 0 | 4 200 |
45407 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 435 | 0 | 2 435 |
45408 | 31 575 | 0 | 31 575 | 32 | 0 | 32 | 1 090 | 0 | 1 090 | 30 517 | 0 | 30 517 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45411 | 21 474 | 0 | 21 474 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 20 254 | 0 | 20 254 |
45416 | 4 114 | 0 | 4 114 | 1 526 | 0 | 1 526 | 320 | 0 | 320 | 5 320 | 0 | 5 320 |
45503 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
45504 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 |
45505 | 2 423 337 | 0 | 2 423 337 | 252 068 | 0 | 252 068 | 439 869 | 0 | 439 869 | 2 235 536 | 0 | 2 235 536 |
45506 | 5 178 558 | 0 | 5 178 558 | 363 145 | 0 | 363 145 | 497 722 | 0 | 497 722 | 5 043 981 | 0 | 5 043 981 |
45507 | 23 207 895 | 73 700 | 23 281 595 | 754 606 | 6 824 | 761 430 | 1 406 472 | 11 331 | 1 417 803 | 22 556 029 | 69 193 | 22 625 222 |
45508 | 57 652 222 | 0 | 57 652 222 | 4 646 138 | 0 | 4 646 138 | 5 615 312 | 0 | 5 615 312 | 56 683 048 | 0 | 56 683 048 |
45509 | 17 776 | 0 | 17 776 | 3 609 | 0 | 3 609 | 4 264 | 0 | 4 264 | 17 121 | 0 | 17 121 |
45511 | 429 010 | 348 221 | 777 231 | 1 244 | 16 890 | 18 134 | 9 954 | 46 130 | 56 084 | 420 300 | 318 981 | 739 281 |
45523 | 414 786 | 0 | 414 786 | 370 942 | 0 | 370 942 | 363 760 | 0 | 363 760 | 421 968 | 0 | 421 968 |
45605 | 1 574 804 | 0 | 1 574 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 804 | 0 | 1 574 804 |
45611 | 0 | 316 850 | 316 850 | 0 | 10 189 | 10 189 | 0 | 25 945 | 25 945 | 0 | 301 094 | 301 094 |
45616 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
45706 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 111 | 0 | 111 | 5 433 | 0 | 5 433 |
45711 | 4 258 | 0 | 4 258 | 52 | 0 | 52 | 36 | 0 | 36 | 4 274 | 0 | 4 274 |
45713 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 006 | 0 | 40 006 | 2 | 0 | 2 | 2 | 0 | 2 | 40 006 | 0 | 40 006 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 40 682 | 0 | 40 682 | 1 | 0 | 1 | 0 | 0 | 0 | 40 683 | 0 | 40 683 |
45812 | 5 782 344 | 1 468 895 | 7 251 239 | 388 677 | 46 183 | 434 860 | 175 110 | 98 650 | 273 760 | 5 995 911 | 1 416 428 | 7 412 339 |
45813 | 1 077 | 0 | 1 077 | 62 | 0 | 62 | 47 | 0 | 47 | 1 092 | 0 | 1 092 |
45814 | 509 383 | 82 889 | 592 272 | 1 504 | 2 620 | 4 124 | 21 088 | 4 594 | 25 682 | 489 799 | 80 915 | 570 714 |
45815 | 21 140 556 | 1 275 542 | 22 416 098 | 2 100 440 | 65 508 | 2 165 948 | 502 594 | 79 517 | 582 111 | 22 738 402 | 1 261 533 | 23 999 935 |
45816 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
45817 | 1 523 | 14 049 | 15 572 | 38 | 444 | 482 | 16 | 779 | 795 | 1 545 | 13 714 | 15 259 |
45820 | 1 298 327 | 0 | 1 298 327 | 177 994 | 0 | 177 994 | 190 845 | 0 | 190 845 | 1 285 476 | 0 | 1 285 476 |
45906 | 1 258 | 0 | 1 258 | 19 055 | 0 | 19 055 | 4 628 | 0 | 4 628 | 15 685 | 0 | 15 685 |
45911 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45912 | 2 163 803 | 21 958 | 2 185 761 | 16 381 | 686 | 17 067 | 6 373 | 1 096 | 7 469 | 2 173 811 | 21 548 | 2 195 359 |
45914 | 155 199 | 3 860 | 159 059 | 2 148 | 121 | 2 269 | 8 167 | 229 | 8 396 | 149 180 | 3 752 | 152 932 |
45915 | 13 710 591 | 515 926 | 14 226 517 | 643 669 | 20 867 | 664 536 | 431 509 | 39 477 | 470 986 | 13 922 751 | 497 316 | 14 420 067 |
45916 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
45917 | 3 229 | 2 323 | 5 552 | 133 | 73 | 206 | 156 | 129 | 285 | 3 206 | 2 267 | 5 473 |
45920 | 181 358 | 0 | 181 358 | 63 499 | 0 | 63 499 | 59 248 | 0 | 59 248 | 185 609 | 0 | 185 609 |
47301 | 0 | 1 064 017 | 1 064 017 | 0 | 33 696 | 33 696 | 0 | 58 976 | 58 976 | 0 | 1 038 737 | 1 038 737 |
474.1 | 0 | 320 482 | 320 482 | 70 429 912 | 85 595 208 | 156 025 120 | 70 429 912 | 85 562 462 | 155 992 374 | 0 | 353 228 | 353 228 |
47421 | 195 | 0 | 195 | 228 917 | 0 | 228 917 | 226 919 | 0 | 226 919 | 2 193 | 0 | 2 193 |
47423 | 1 286 463 | 14 514 | 1 300 977 | 7 564 659 | 29 523 | 7 594 182 | 7 530 056 | 41 557 | 7 571 613 | 1 321 066 | 2 480 | 1 323 546 |
47427 | 9 965 157 | 196 299 | 10 161 456 | 2 082 032 | 26 086 | 2 108 118 | 2 043 182 | 27 088 | 2 070 270 | 10 004 007 | 195 297 | 10 199 304 |
47440 | 762 478 | 0 | 762 478 | 69 198 | 25 | 69 223 | 98 469 | 25 | 98 494 | 733 207 | 0 | 733 207 |
47443 | 180 042 | 0 | 180 042 | 154 261 | 0 | 154 261 | 163 142 | 0 | 163 142 | 171 161 | 0 | 171 161 |
47450 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47465 | 1 535 455 | 0 | 1 535 455 | 174 224 | 0 | 174 224 | 181 422 | 0 | 181 422 | 1 528 257 | 0 | 1 528 257 |
47502 | 72 771 | 0 | 72 771 | 8 948 | 0 | 8 948 | 9 321 | 0 | 9 321 | 72 398 | 0 | 72 398 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 291 979 | 0 | 291 979 | 1 754 | 0 | 1 754 | 11 509 | 0 | 11 509 | 282 224 | 0 | 282 224 |
50110 | 0 | 731 739 | 731 739 | 0 | 29 003 | 29 003 | 0 | 46 149 | 46 149 | 0 | 714 593 | 714 593 |
50121 | 3 421 | 0 | 3 421 | 514 | 0 | 514 | 826 | 0 | 826 | 3 109 | 0 | 3 109 |
50205 | 20 722 932 | 0 | 20 722 932 | 1 254 791 | 0 | 1 254 791 | 17 858 930 | 0 | 17 858 930 | 4 118 793 | 0 | 4 118 793 |
50206 | 1 734 258 | 0 | 1 734 258 | 10 675 | 0 | 10 675 | 53 839 | 0 | 53 839 | 1 691 094 | 0 | 1 691 094 |
50207 | 366 | 0 | 366 | 2 | 0 | 2 | 0 | 0 | 0 | 368 | 0 | 368 |
50208 | 6 617 404 | 0 | 6 617 404 | 32 055 | 0 | 32 055 | 576 703 | 0 | 576 703 | 6 072 756 | 0 | 6 072 756 |
50211 | 427 215 | 2 086 672 | 2 513 887 | 2 282 | 2 918 121 | 2 920 403 | 3 051 | 2 843 042 | 2 846 093 | 426 446 | 2 161 751 | 2 588 197 |
50218 | 1 476 551 | 307 564 | 1 784 115 | 2 639 360 | 2 700 393 | 5 339 753 | 1 179 463 | 2 856 429 | 4 035 892 | 2 936 448 | 151 528 | 3 087 976 |
50221 | 153 116 | 0 | 153 116 | 142 611 | 0 | 142 611 | 180 499 | 0 | 180 499 | 115 228 | 0 | 115 228 |
50264 | 2 396 | 0 | 2 396 | 113 | 0 | 113 | 103 | 0 | 103 | 2 406 | 0 | 2 406 |
50401 | 1 809 621 | 0 | 1 809 621 | 15 106 460 | 0 | 15 106 460 | 5 308 479 | 0 | 5 308 479 | 11 607 602 | 0 | 11 607 602 |
50418 | 0 | 0 | 0 | 5 308 513 | 0 | 5 308 513 | 528 | 0 | 528 | 5 307 985 | 0 | 5 307 985 |
50606 | 1 077 378 | 0 | 1 077 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 378 | 0 | 1 077 378 |
50608 | 0 | 460 873 | 460 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 873 | 460 873 |
50621 | 6 858 | 0 | 6 858 | 9 | 0 | 9 | 12 | 0 | 12 | 6 855 | 0 | 6 855 |
51514 | 498 822 | 0 | 498 822 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 502 476 | 0 | 502 476 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 21 714 | 0 | 21 714 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 43 063 | 0 | 43 063 |
60202 | 2 102 613 | 0 | 2 102 613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 613 | 0 | 2 102 613 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60221 | 466 | 0 | 466 | 0 | 0 | 0 | 15 | 0 | 15 | 451 | 0 | 451 |
60302 | 1 319 207 | 0 | 1 319 207 | 106 240 | 0 | 106 240 | 1 077 160 | 0 | 1 077 160 | 348 287 | 0 | 348 287 |
60306 | 4 108 | 0 | 4 108 | 113 905 | 0 | 113 905 | 113 174 | 0 | 113 174 | 4 839 | 0 | 4 839 |
60308 | 2 940 | 0 | 2 940 | 3 493 | 0 | 3 493 | 3 620 | 0 | 3 620 | 2 813 | 0 | 2 813 |
60310 | 83 496 | 0 | 83 496 | 54 190 | 0 | 54 190 | 61 133 | 0 | 61 133 | 76 553 | 0 | 76 553 |
60312 | 943 994 | 0 | 943 994 | 404 013 | 0 | 404 013 | 565 799 | 0 | 565 799 | 782 208 | 0 | 782 208 |
60314 | 66 987 | 274 273 | 341 260 | 10 219 | 30 634 | 40 853 | 2 102 | 2 613 | 4 715 | 75 104 | 302 294 | 377 398 |
60315 | 1 185 495 | 0 | 1 185 495 | 53 503 | 0 | 53 503 | 344 794 | 0 | 344 794 | 894 204 | 0 | 894 204 |
60323 | 794 692 | 52 662 | 847 354 | 185 071 | 1 644 | 186 715 | 180 631 | 2 890 | 183 521 | 799 132 | 51 416 | 850 548 |
60336 | 105 | 0 | 105 | 121 | 0 | 121 | 83 | 0 | 83 | 143 | 0 | 143 |
60351 | 20 493 | 0 | 20 493 | 90 590 | 0 | 90 590 | 78 018 | 0 | 78 018 | 33 065 | 0 | 33 065 |
60401 | 11 869 687 | 0 | 11 869 687 | 15 142 | 0 | 15 142 | 64 789 | 0 | 64 789 | 11 820 040 | 0 | 11 820 040 |
60404 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
60415 | 517 | 0 | 517 | 2 891 | 0 | 2 891 | 2 186 | 0 | 2 186 | 1 222 | 0 | 1 222 |
60804 | 2 228 687 | 0 | 2 228 687 | 27 435 | 0 | 27 435 | 4 964 | 0 | 4 964 | 2 251 158 | 0 | 2 251 158 |
60807 | 0 | 0 | 0 | 27 384 | 0 | 27 384 | 27 384 | 0 | 27 384 | 0 | 0 | 0 |
60901 | 827 571 | 0 | 827 571 | 0 | 0 | 0 | 0 | 0 | 0 | 827 571 | 0 | 827 571 |
60906 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 7 439 | 0 | 7 439 | 3 | 0 | 3 | 1 489 | 0 | 1 489 | 5 953 | 0 | 5 953 |
61009 | 343 | 0 | 343 | 4 880 | 0 | 4 880 | 4 091 | 0 | 4 091 | 1 132 | 0 | 1 132 |
61013 | 4 097 | 0 | 4 097 | 1 751 | 0 | 1 751 | 21 | 0 | 21 | 5 827 | 0 | 5 827 |
61209 | 0 | 0 | 0 | 141 913 | 0 | 141 913 | 141 913 | 0 | 141 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 503 029 | 0 | 503 029 | 503 029 | 0 | 503 029 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 44 451 | 0 | 44 451 | 44 451 | 0 | 44 451 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 305 250 | 0 | 305 250 | 305 250 | 0 | 305 250 | 0 | 0 | 0 |
61702 | 4 816 066 | 0 | 4 816 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 816 066 | 0 | 4 816 066 |
61703 | 2 187 096 | 0 | 2 187 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 096 | 0 | 2 187 096 |
61905 | 824 655 | 0 | 824 655 | 0 | 0 | 0 | 7 108 | 0 | 7 108 | 817 547 | 0 | 817 547 |
61906 | 1 156 148 | 0 | 1 156 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 148 | 0 | 1 156 148 |
61907 | 4 256 596 | 0 | 4 256 596 | 0 | 0 | 0 | 35 759 | 0 | 35 759 | 4 220 837 | 0 | 4 220 837 |
61908 | 1 445 305 | 0 | 1 445 305 | 21 996 | 0 | 21 996 | 0 | 0 | 0 | 1 467 301 | 0 | 1 467 301 |
61911 | 70 349 | 0 | 70 349 | 0 | 0 | 0 | 0 | 0 | 0 | 70 349 | 0 | 70 349 |
62001 | 2 322 498 | 0 | 2 322 498 | 74 823 | 0 | 74 823 | 71 800 | 0 | 71 800 | 2 325 521 | 0 | 2 325 521 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 7 151 287 | 0 | 7 151 287 | 7 166 095 | 0 | 7 166 095 | 3 368 | 0 | 3 368 | 14 314 014 | 0 | 14 314 014 |
70607 | 503 115 | 0 | 503 115 | 15 595 | 0 | 15 595 | 6 216 | 0 | 6 216 | 512 494 | 0 | 512 494 |
70608 | 10 413 697 | 0 | 10 413 697 | 9 756 688 | 0 | 9 756 688 | 0 | 0 | 0 | 20 170 385 | 0 | 20 170 385 |
70611 | 0 | 0 | 0 | 19 899 | 0 | 19 899 | 0 | 0 | 0 | 19 899 | 0 | 19 899 |
Итого по активу (баланс) | 678 522 970 | 122 180 227 | 800 703 197 | 278 511 806 | 141 887 541 | 420 399 347 | 252 817 492 | 147 834 333 | 400 651 825 | 704 217 284 | 116 233 435 | 820 450 719 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 297 900 | 0 | 5 297 900 | 1 309 | 0 | 1 309 | 227 | 0 | 227 | 5 296 818 | 0 | 5 296 818 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 124 519 | 0 | 124 519 | 167 923 | 0 | 167 923 | 134 677 | 0 | 134 677 | 91 273 | 0 | 91 273 |
10609 | 15 143 | 0 | 15 143 | 0 | 0 | 0 | 0 | 0 | 0 | 15 143 | 0 | 15 143 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10634 | 66 202 | 0 | 66 202 | 12 592 | 0 | 12 592 | 656 | 0 | 656 | 54 266 | 0 | 54 266 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 23 113 331 | 0 | 23 113 331 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 23 114 379 | 0 | 23 114 379 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 240 | 0 | 240 | 39 | 0 | 39 | 80 | 0 | 80 | 281 | 0 | 281 |
30220 | 340 916 | 9 993 | 350 909 | 2 788 418 | 137 236 | 2 925 654 | 2 829 229 | 141 555 | 2 970 784 | 381 727 | 14 312 | 396 039 |
30223 | 136 975 | 0 | 136 975 | 777 345 | 0 | 777 345 | 781 529 | 0 | 781 529 | 141 159 | 0 | 141 159 |
30226 | 2 494 | 0 | 2 494 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 716 | 0 | 716 |
30232 | 62 868 | 48 566 | 111 434 | 3 284 564 | 1 600 670 | 4 885 234 | 3 312 220 | 1 611 941 | 4 924 161 | 90 524 | 59 837 | 150 361 |
30236 | 0 | 0 | 0 | 25 | 4 361 | 4 386 | 25 | 4 361 | 4 386 | 0 | 0 | 0 |
30243 | 3 373 | 0 | 3 373 | 467 | 0 | 467 | 246 | 0 | 246 | 3 152 | 0 | 3 152 |
30301 | 184 959 980 | 52 472 855 | 237 432 835 | 9 805 963 | 5 468 610 | 15 274 573 | 10 537 072 | 3 950 637 | 14 487 709 | 185 691 089 | 50 954 882 | 236 645 971 |
30305 | 191 223 670 | 51 521 348 | 242 745 018 | 28 216 572 | 8 692 400 | 36 908 972 | 31 410 825 | 7 029 941 | 38 440 766 | 194 417 923 | 49 858 889 | 244 276 812 |
30429 | 1 713 | 0 | 1 713 | 1 571 | 0 | 1 571 | 1 | 0 | 1 | 143 | 0 | 143 |
30601 | 3 673 | 0 | 3 673 | 4 777 | 0 | 4 777 | 1 216 | 0 | 1 216 | 112 | 0 | 112 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 1 651 477 | 0 | 1 651 477 | 1 651 477 | 0 | 1 651 477 | 0 | 0 | 0 |
31503 | 262 852 | 0 | 262 852 | 816 841 | 0 | 816 841 | 687 852 | 0 | 687 852 | 133 863 | 0 | 133 863 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 1 448 735 | 0 | 1 448 735 | 1 155 914 | 0 | 1 155 914 | 0 | 0 | 0 | 292 821 | 0 | 292 821 |
405 | 423 | 373 | 796 | 3 783 | 21 | 3 804 | 7 332 | 12 | 7 344 | 3 972 | 364 | 4 336 |
406 | 207 | 0 | 207 | 9 878 | 0 | 9 878 | 10 013 | 0 | 10 013 | 342 | 0 | 342 |
407 | 2 045 741 | 118 690 | 2 164 431 | 4 679 898 | 184 232 | 4 864 130 | 5 562 003 | 223 216 | 5 785 219 | 2 927 846 | 157 674 | 3 085 520 |
408.1 | 669 690 | 8 148 | 677 838 | 1 295 247 | 18 923 | 1 314 170 | 1 252 496 | 18 117 | 1 270 613 | 626 939 | 7 342 | 634 281 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 6 990 | 10 550 | 17 540 | 40 641 | 16 914 | 57 555 | 41 962 | 13 866 | 55 828 | 8 311 | 7 502 | 15 813 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 42 172 243 | 2 005 630 | 44 177 873 | 35 569 026 | 533 427 | 36 102 453 | 35 169 736 | 543 385 | 35 713 121 | 41 772 953 | 2 015 588 | 43 788 541 |
40820 | 208 510 | 100 464 | 308 974 | 33 555 | 10 292 | 43 847 | 41 493 | 6 463 | 47 956 | 216 448 | 96 635 | 313 083 |
40821 | 5 660 | 0 | 5 660 | 22 352 | 0 | 22 352 | 21 476 | 0 | 21 476 | 4 784 | 0 | 4 784 |
40901 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 389 | 610 | 2 999 | 158 181 | 4 369 | 162 550 | 158 176 | 4 340 | 162 516 | 2 384 | 581 | 2 965 |
40907 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 564 382 | 1 554 065 | 2 118 447 | 564 382 | 1 554 065 | 2 118 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 140 | 285 032 | 374 172 | 89 140 | 285 032 | 374 172 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 363 879 | 0 | 363 879 | 363 880 | 0 | 363 880 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 125 343 | 151 675 | 277 018 | 125 343 | 151 675 | 277 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 958 | 52 040 | 96 998 | 44 958 | 52 040 | 96 998 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 60 674 | 0 | 60 674 | 317 287 | 0 | 317 287 | 336 270 | 0 | 336 270 | 79 657 | 0 | 79 657 |
42103 | 98 260 | 0 | 98 260 | 77 010 | 54 | 77 064 | 19 350 | 7 577 | 26 927 | 40 600 | 7 523 | 48 123 |
42104 | 200 552 | 0 | 200 552 | 17 160 | 0 | 17 160 | 41 250 | 0 | 41 250 | 224 642 | 0 | 224 642 |
42105 | 58 056 | 0 | 58 056 | 5 726 | 0 | 5 726 | 350 | 0 | 350 | 52 680 | 0 | 52 680 |
42106 | 168 176 | 0 | 168 176 | 9 581 | 0 | 9 581 | 0 | 0 | 0 | 158 595 | 0 | 158 595 |
42107 | 18 999 | 2 963 | 21 962 | 359 | 164 | 523 | 7 | 94 | 101 | 18 647 | 2 893 | 21 540 |
42109 | 1 450 | 0 | 1 450 | 16 603 | 0 | 16 603 | 24 831 | 0 | 24 831 | 9 678 | 0 | 9 678 |
42110 | 38 283 | 0 | 38 283 | 6 860 | 0 | 6 860 | 5 200 | 0 | 5 200 | 36 623 | 0 | 36 623 |
42111 | 15 224 | 0 | 15 224 | 4 350 | 0 | 4 350 | 4 000 | 0 | 4 000 | 14 874 | 0 | 14 874 |
42112 | 8 300 | 0 | 8 300 | 4 750 | 0 | 4 750 | 1 450 | 0 | 1 450 | 5 000 | 0 | 5 000 |
42202 | 800 | 0 | 800 | 3 600 | 0 | 3 600 | 6 100 | 0 | 6 100 | 3 300 | 0 | 3 300 |
42203 | 15 510 | 0 | 15 510 | 12 360 | 0 | 12 360 | 10 205 | 0 | 10 205 | 13 355 | 0 | 13 355 |
42204 | 3 500 | 0 | 3 500 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 3 500 | 0 | 3 500 |
42205 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 205 | 0 | 10 205 |
42206 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 133 529 | 57 109 | 190 638 | 5 237 | 3 951 | 9 188 | 2 781 | 1 854 | 4 635 | 131 073 | 55 012 | 186 085 |
42303 | 262 007 | 7 010 | 269 017 | 259 927 | 7 122 | 267 049 | 223 144 | 10 904 | 234 048 | 225 224 | 10 792 | 236 016 |
42304 | 2 082 482 | 34 211 | 2 116 693 | 811 039 | 13 180 | 824 219 | 729 729 | 7 301 | 737 030 | 2 001 172 | 28 332 | 2 029 504 |
42305 | 27 837 103 | 135 594 | 27 972 697 | 6 011 442 | 47 179 | 6 058 621 | 2 787 764 | 11 137 | 2 798 901 | 24 613 425 | 99 552 | 24 712 977 |
42306 | 51 952 203 | 1 668 530 | 53 620 733 | 6 801 186 | 250 791 | 7 051 977 | 6 224 533 | 142 135 | 6 366 668 | 51 375 550 | 1 559 874 | 52 935 424 |
42307 | 492 900 | 1 235 974 | 1 728 874 | 37 500 | 105 006 | 142 506 | 9 141 | 41 334 | 50 475 | 464 541 | 1 172 302 | 1 636 843 |
42309 | 1 097 | 0 | 1 097 | 53 | 0 | 53 | 15 | 0 | 15 | 1 059 | 0 | 1 059 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 125 | 0 | 125 | 21 | 0 | 21 | 1 | 0 | 1 | 105 | 0 | 105 |
42314 | 511 | 0 | 511 | 44 | 0 | 44 | 59 | 0 | 59 | 526 | 0 | 526 |
42315 | 40 | 0 | 40 | 9 | 0 | 9 | 0 | 0 | 0 | 31 | 0 | 31 |
42502 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 |
42601 | 3 023 | 6 286 | 9 309 | 0 | 327 | 327 | 1 | 185 | 186 | 3 024 | 6 144 | 9 168 |
42603 | 1 045 | 0 | 1 045 | 1 048 | 0 | 1 048 | 2 517 | 0 | 2 517 | 2 514 | 0 | 2 514 |
42604 | 4 589 | 118 | 4 707 | 0 | 6 | 6 | 816 | 4 | 820 | 5 405 | 116 | 5 521 |
42605 | 115 938 | 1 112 | 117 050 | 13 284 | 50 | 13 334 | 2 643 | 27 | 2 670 | 105 297 | 1 089 | 106 386 |
42606 | 248 359 | 1 635 | 249 994 | 7 629 | 74 | 7 703 | 7 144 | 221 | 7 365 | 247 874 | 1 782 | 249 656 |
42607 | 2 577 | 4 610 | 7 187 | 7 | 256 | 263 | 14 | 160 | 174 | 2 584 | 4 514 | 7 098 |
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 |
42703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 |
42704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
44007 | 0 | 9 531 587 | 9 531 587 | 0 | 528 312 | 528 312 | 0 | 301 388 | 301 388 | 0 | 9 304 663 | 9 304 663 |
45115 | 82 444 | 0 | 82 444 | 0 | 0 | 0 | 0 | 0 | 0 | 82 444 | 0 | 82 444 |
45117 | 34 301 | 0 | 34 301 | 0 | 0 | 0 | 0 | 0 | 0 | 34 301 | 0 | 34 301 |
45215 | 13 548 370 | 0 | 13 548 370 | 52 575 | 0 | 52 575 | 273 618 | 0 | 273 618 | 13 769 413 | 0 | 13 769 413 |
45217 | 590 786 | 0 | 590 786 | 35 783 | 0 | 35 783 | 20 781 | 0 | 20 781 | 575 784 | 0 | 575 784 |
45415 | 16 176 | 0 | 16 176 | 438 | 0 | 438 | 1 367 | 0 | 1 367 | 17 105 | 0 | 17 105 |
45417 | 5 605 | 0 | 5 605 | 322 | 0 | 322 | 14 | 0 | 14 | 5 297 | 0 | 5 297 |
45515 | 7 885 299 | 0 | 7 885 299 | 2 244 010 | 0 | 2 244 010 | 1 221 068 | 0 | 1 221 068 | 6 862 357 | 0 | 6 862 357 |
45524 | 3 799 962 | 0 | 3 799 962 | 363 762 | 0 | 363 762 | 426 728 | 0 | 426 728 | 3 862 928 | 0 | 3 862 928 |
45615 | 186 336 | 0 | 186 336 | 186 | 0 | 186 | 245 | 0 | 245 | 186 395 | 0 | 186 395 |
45617 | 184 588 | 0 | 184 588 | 273 | 0 | 273 | 0 | 0 | 0 | 184 315 | 0 | 184 315 |
45714 | 12 | 0 | 12 | 2 | 0 | 2 | 12 | 0 | 12 | 22 | 0 | 22 |
45715 | 4 869 | 0 | 4 869 | 254 | 0 | 254 | 15 | 0 | 15 | 4 630 | 0 | 4 630 |
45818 | 28 943 340 | 0 | 28 943 340 | 847 513 | 0 | 847 513 | 2 233 559 | 0 | 2 233 559 | 30 329 386 | 0 | 30 329 386 |
45821 | 341 791 | 0 | 341 791 | 190 763 | 0 | 190 763 | 324 132 | 0 | 324 132 | 475 160 | 0 | 475 160 |
45918 | 15 729 118 | 0 | 15 729 118 | 309 836 | 0 | 309 836 | 487 318 | 0 | 487 318 | 15 906 600 | 0 | 15 906 600 |
45921 | 246 569 | 0 | 246 569 | 59 232 | 0 | 59 232 | 94 292 | 0 | 94 292 | 281 629 | 0 | 281 629 |
47313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 8 707 604 | 1 343 268 | 10 050 872 | 8 707 604 | 1 343 268 | 10 050 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 229 430 | 76 871 776 | 144 101 206 | 67 229 430 | 76 871 776 | 144 101 206 | 0 | 0 | 0 |
47411 | 2 101 395 | 26 273 | 2 127 668 | 681 929 | 5 770 | 687 699 | 456 085 | 4 729 | 460 814 | 1 875 551 | 25 232 | 1 900 783 |
47416 | 14 073 | 52 | 14 125 | 560 386 | 515 | 560 901 | 555 985 | 545 | 556 530 | 9 672 | 82 | 9 754 |
47422 | 290 245 | 4 083 | 294 328 | 1 491 792 | 19 882 | 1 511 674 | 1 499 505 | 16 462 | 1 515 967 | 297 958 | 663 | 298 621 |
47424 | 4 057 | 0 | 4 057 | 147 286 | 0 | 147 286 | 190 460 | 0 | 190 460 | 47 231 | 0 | 47 231 |
47425 | 8 094 318 | 0 | 8 094 318 | 670 813 | 0 | 670 813 | 690 166 | 0 | 690 166 | 8 113 671 | 0 | 8 113 671 |
47426 | 14 842 | 33 | 14 875 | 7 757 | 2 | 7 759 | 8 180 | 2 | 8 182 | 15 265 | 33 | 15 298 |
47441 | 0 | 0 | 0 | 155 539 | 0 | 155 539 | 155 539 | 0 | 155 539 | 0 | 0 | 0 |
47442 | 70 334 | 0 | 70 334 | 98 532 | 0 | 98 532 | 59 940 | 0 | 59 940 | 31 742 | 0 | 31 742 |
47452 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47466 | 1 010 506 | 0 | 1 010 506 | 178 793 | 0 | 178 793 | 189 876 | 0 | 189 876 | 1 021 589 | 0 | 1 021 589 |
47501 | 253 780 | 0 | 253 780 | 22 184 | 0 | 22 184 | 29 206 | 0 | 29 206 | 260 802 | 0 | 260 802 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 2 110 | 0 | 2 110 | 2 915 | 0 | 2 915 | 807 | 0 | 807 | 2 | 0 | 2 |
50220 | 622 855 | 0 | 622 855 | 1 132 103 | 0 | 1 132 103 | 952 711 | 0 | 952 711 | 443 463 | 0 | 443 463 |
50265 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 171 | 0 | 171 | 2 047 | 0 | 2 047 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 11 841 | 0 | 11 841 | 11 841 | 0 | 11 841 |
50620 | 1 130 323 | 0 | 1 130 323 | 3 281 | 0 | 3 281 | 14 757 | 0 | 14 757 | 1 141 799 | 0 | 1 141 799 |
51525 | 249 411 | 0 | 249 411 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 251 238 | 0 | 251 238 |
51527 | 101 231 | 0 | 101 231 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 104 885 | 0 | 104 885 |
51529 | 148 179 | 0 | 148 179 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 146 352 | 0 | 146 352 |
52301 | 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 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 122 | 0 | 122 | 1 927 | 0 | 1 927 |
60220 | 1 715 436 | 0 | 1 715 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 436 | 0 | 1 715 436 |
60301 | 379 800 | 0 | 379 800 | 271 646 | 0 | 271 646 | 131 348 | 0 | 131 348 | 239 502 | 0 | 239 502 |
60305 | 508 816 | 0 | 508 816 | 860 324 | 0 | 860 324 | 751 803 | 0 | 751 803 | 400 295 | 0 | 400 295 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 45 529 | 0 | 45 529 | 108 004 | 0 | 108 004 | 116 782 | 0 | 116 782 | 54 307 | 0 | 54 307 |
60311 | 195 195 | 0 | 195 195 | 716 608 | 0 | 716 608 | 548 813 | 0 | 548 813 | 27 400 | 0 | 27 400 |
60313 | 0 | 276 | 276 | 0 | 239 | 239 | 0 | 0 | 0 | 0 | 37 | 37 |
60322 | 200 572 | 0 | 200 572 | 876 722 | 0 | 876 722 | 831 678 | 0 | 831 678 | 155 528 | 0 | 155 528 |
60324 | 1 869 966 | 0 | 1 869 966 | 258 660 | 0 | 258 660 | 115 199 | 0 | 115 199 | 1 726 505 | 0 | 1 726 505 |
60335 | 223 953 | 0 | 223 953 | 173 211 | 0 | 173 211 | 141 498 | 0 | 141 498 | 192 240 | 0 | 192 240 |
60349 | 29 481 | 0 | 29 481 | 0 | 0 | 0 | 0 | 0 | 0 | 29 481 | 0 | 29 481 |
60352 | 133 667 | 0 | 133 667 | 78 016 | 0 | 78 016 | 7 601 | 0 | 7 601 | 63 252 | 0 | 63 252 |
60405 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60414 | 5 921 040 | 0 | 5 921 040 | 23 554 | 0 | 23 554 | 45 701 | 0 | 45 701 | 5 943 187 | 0 | 5 943 187 |
60805 | 1 030 367 | 0 | 1 030 367 | 1 535 | 0 | 1 535 | 36 684 | 0 | 36 684 | 1 065 516 | 0 | 1 065 516 |
60806 | 1 269 444 | 0 | 1 269 444 | 47 083 | 0 | 47 083 | 35 111 | 0 | 35 111 | 1 257 472 | 0 | 1 257 472 |
60903 | 597 702 | 0 | 597 702 | 0 | 0 | 0 | 6 952 | 0 | 6 952 | 604 654 | 0 | 604 654 |
61501 | 142 161 | 0 | 142 161 | 504 | 0 | 504 | 894 | 0 | 894 | 142 551 | 0 | 142 551 |
61701 | 1 071 515 | 0 | 1 071 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 515 | 0 | 1 071 515 |
61912 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 509 | 0 | 509 | 18 138 | 0 | 18 138 |
62002 | 104 218 | 0 | 104 218 | 3 737 | 0 | 3 737 | 1 330 | 0 | 1 330 | 101 811 | 0 | 101 811 |
62103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 7 263 778 | 0 | 7 263 778 | 71 939 | 0 | 71 939 | 7 306 544 | 0 | 7 306 544 | 14 498 383 | 0 | 14 498 383 |
70602 | 11 214 | 0 | 11 214 | 4 129 | 0 | 4 129 | 25 161 | 0 | 25 161 | 32 246 | 0 | 32 246 |
70603 | 10 489 120 | 0 | 10 489 120 | 0 | 0 | 0 | 9 737 851 | 0 | 9 737 851 | 20 226 971 | 0 | 20 226 971 |
70801 | 1 539 138 | 0 | 1 539 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 138 | 0 | 1 539 138 |
Итого по пассиву (баланс) | 681 688 514 | 119 014 683 | 800 703 197 | 194 832 313 | 97 912 191 | 292 744 504 | 218 140 277 | 94 351 749 | 312 492 026 | 704 996 478 | 115 454 241 | 820 450 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 26 120 | 0 | 26 120 | 26 120 | 0 | 26 120 | 0 | 0 | 0 |
90803 | 380 345 | 0 | 380 345 | 18 900 | 0 | 18 900 | 26 120 | 0 | 26 120 | 373 125 | 0 | 373 125 |
90901 | 10 419 023 | 18 | 10 419 041 | 938 531 | 1 | 938 532 | 1 185 623 | 1 | 1 185 624 | 10 171 931 | 18 | 10 171 949 |
90902 | 9 495 403 | 0 | 9 495 403 | 420 818 | 0 | 420 818 | 428 071 | 0 | 428 071 | 9 488 150 | 0 | 9 488 150 |
90907 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
90909 | 250 748 | 11 010 | 261 758 | 1 436 | 294 | 1 730 | 1 361 | 534 | 1 895 | 250 823 | 10 770 | 261 593 |
91202 | 255 | 0 | 255 | 343 | 0 | 343 | 340 | 0 | 340 | 258 | 0 | 258 |
91203 | 127 | 0 | 127 | 310 | 0 | 310 | 333 | 0 | 333 | 104 | 0 | 104 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 313 833 238 | 23 824 136 | 337 657 374 | 48 608 | 752 714 | 801 322 | 17 186 140 | 1 340 435 | 18 526 575 | 296 695 706 | 23 236 415 | 319 932 121 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 114 069 | 1 699 214 | 3 813 283 | 375 | 53 639 | 54 014 | 23 313 | 113 843 | 137 156 | 2 091 131 | 1 639 010 | 3 730 141 |
91501 | 445 222 | 0 | 445 222 | 2 339 | 0 | 2 339 | 2 108 | 0 | 2 108 | 445 453 | 0 | 445 453 |
91502 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
91704 | 27 402 937 | 233 843 | 27 636 780 | 428 | 7 384 | 7 812 | 129 567 | 12 949 | 142 516 | 27 273 798 | 228 278 | 27 502 076 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 44 206 054 | 513 854 | 44 719 908 | 289 | 16 189 | 16 478 | 83 200 | 28 401 | 111 601 | 44 123 143 | 501 642 | 44 624 785 |
91803 | 4 710 978 | 3 336 | 4 714 314 | 40 | 99 | 139 | 11 014 | 174 | 11 188 | 4 700 004 | 3 261 | 4 703 265 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 164 303 406 | 0 | 164 303 406 | 23 314 272 | 0 | 23 314 272 | 28 918 687 | 0 | 28 918 687 | 158 698 991 | 0 | 158 698 991 |
Итого по активу (баланс) | 582 033 112 | 26 285 411 | 608 318 523 | 24 772 809 | 830 320 | 25 603 129 | 48 033 897 | 1 496 337 | 49 530 234 | 558 772 024 | 25 619 394 | 584 391 418 |
Пассив | ||||||||||||
91311 | 4 277 897 | 471 261 | 4 749 158 | 102 834 | 26 121 | 128 955 | 0 | 14 901 | 14 901 | 4 175 063 | 460 041 | 4 635 104 |
91312 | 77 107 974 | 117 480 | 77 225 454 | 3 024 604 | 6 511 | 3 031 115 | 966 194 | 3 715 | 969 909 | 75 049 564 | 114 684 | 75 164 248 |
91314 | 288 630 | 3 132 799 | 3 421 429 | 3 792 719 | 8 648 449 | 12 441 168 | 5 959 026 | 6 034 519 | 11 993 545 | 2 454 937 | 518 869 | 2 973 806 |
91315 | 10 659 435 | 159 890 | 10 819 325 | 1 055 540 | 8 497 | 1 064 037 | 144 584 | 13 416 | 158 000 | 9 748 479 | 164 809 | 9 913 288 |
91317 | 58 011 700 | 108 671 | 58 120 371 | 9 584 884 | 24 101 | 9 608 985 | 10 162 148 | 7 061 | 10 169 209 | 58 588 964 | 91 631 | 58 680 595 |
91318 | 1 517 450 | 0 | 1 517 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 450 | 0 | 1 517 450 |
91319 | 8 373 957 | 0 | 8 373 957 | 2 642 488 | 0 | 2 642 488 | 11 183 | 0 | 11 183 | 5 742 652 | 0 | 5 742 652 |
91507 | 65 302 | 0 | 65 302 | 4 632 | 0 | 4 632 | 218 | 0 | 218 | 60 888 | 0 | 60 888 |
91508 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 0 | 0 | 0 | 10 960 | 0 | 10 960 |
99999 | 444 015 117 | 0 | 444 015 117 | 20 424 944 | 0 | 20 424 944 | 2 102 254 | 0 | 2 102 254 | 425 692 427 | 0 | 425 692 427 |
Итого по пассиву (баланс) | 604 328 422 | 3 990 101 | 608 318 523 | 40 632 645 | 8 713 679 | 49 346 324 | 19 345 607 | 6 073 612 | 25 419 219 | 583 041 384 | 1 350 034 | 584 391 418 |
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 | 38 829 | 2 713 994 | 2 752 823 | 255 512 | 74 913 173 | 75 168 685 | 204 753 | 72 550 871 | 72 755 624 | 89 588 | 5 076 296 | 5 165 884 |
99996 | 14 767 166 | 0 | 14 767 166 | 74 971 054 | 0 | 74 971 054 | 72 567 231 | 0 | 72 567 231 | 17 170 989 | 0 | 17 170 989 |
Итого по активу (баланс) | 15 006 006 | 2 713 994 | 17 720 000 | 75 226 566 | 74 913 173 | 150 139 739 | 72 771 984 | 72 550 871 | 145 322 855 | 17 460 588 | 5 076 296 | 22 536 884 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 1 775 148 | 980 387 | 2 755 535 | 63 915 601 | 8 651 200 | 72 566 801 | 66 239 968 | 8 730 656 | 74 970 624 | 4 099 515 | 1 059 843 | 5 159 358 |
97101 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
99997 | 14 764 454 | 0 | 14 764 454 | 72 755 623 | 0 | 72 755 623 | 75 168 684 | 0 | 75 168 684 | 17 177 515 | 0 | 17 177 515 |
Итого по пассиву (баланс) | 16 739 613 | 980 387 | 17 720 000 | 136 671 654 | 8 651 200 | 145 322 854 | 141 409 082 | 8 730 656 | 150 139 738 | 21 477 041 | 1 059 843 | 22 536 884 |
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