Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 194 998 | 0 | 194 998 | 130 690 | 0 | 130 690 | 169 935 | 0 | 169 935 | 155 753 | 0 | 155 753 |
10610 | 955 812 | 0 | 955 812 | 0 | 0 | 0 | 299 | 0 | 299 | 955 513 | 0 | 955 513 |
20202 | 1 694 922 | 3 511 390 | 5 206 312 | 11 869 539 | 5 412 164 | 17 281 703 | 12 664 088 | 6 704 632 | 19 368 720 | 900 373 | 2 218 922 | 3 119 295 |
20208 | 495 837 | 158 | 495 995 | 2 071 721 | 332 | 2 072 053 | 2 330 492 | 330 | 2 330 822 | 237 066 | 160 | 237 226 |
20209 | 30 636 | 116 734 | 147 370 | 2 869 577 | 3 645 236 | 6 514 813 | 2 825 345 | 3 630 229 | 6 455 574 | 74 868 | 131 741 | 206 609 |
30102 | 4 309 574 | 0 | 4 309 574 | 16 963 343 | 0 | 16 963 343 | 16 679 736 | 0 | 16 679 736 | 4 593 181 | 0 | 4 593 181 |
30110 | 122 107 | 380 484 | 502 591 | 3 126 395 | 3 558 458 | 6 684 853 | 2 705 059 | 3 220 016 | 5 925 075 | 543 443 | 718 926 | 1 262 369 |
30114 | 0 | 316 326 | 316 326 | 0 | 2 146 357 | 2 146 357 | 0 | 2 141 726 | 2 141 726 | 0 | 320 957 | 320 957 |
30128 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30202 | 1 004 166 | 0 | 1 004 166 | 0 | 0 | 0 | 93 712 | 0 | 93 712 | 910 454 | 0 | 910 454 |
30210 | 24 050 | 0 | 24 050 | 732 250 | 0 | 732 250 | 735 300 | 0 | 735 300 | 21 000 | 0 | 21 000 |
30215 | 39 533 | 10 132 | 49 665 | 0 | 593 | 593 | 0 | 486 | 486 | 39 533 | 10 239 | 49 772 |
30221 | 184 633 | 80 767 | 265 400 | 5 078 340 | 3 940 289 | 9 018 629 | 5 142 356 | 4 021 056 | 9 163 412 | 120 617 | 0 | 120 617 |
30233 | 264 977 | 13 126 | 278 103 | 9 019 736 | 879 781 | 9 899 517 | 8 800 386 | 882 576 | 9 682 962 | 484 327 | 10 331 | 494 658 |
30242 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
30302 | 186 922 413 | 49 777 211 | 236 699 624 | 12 237 256 | 4 301 665 | 16 538 921 | 12 327 767 | 3 707 790 | 16 035 557 | 186 831 902 | 50 371 086 | 237 202 988 |
30306 | 193 881 343 | 48 640 450 | 242 521 793 | 11 284 893 | 6 599 331 | 17 884 224 | 10 403 590 | 5 541 707 | 15 945 297 | 194 762 646 | 49 698 074 | 244 460 720 |
304.1 | 1 925 | 5 258 | 7 183 | 14 291 268 | 1 733 765 | 16 025 033 | 14 292 249 | 1 732 762 | 16 025 011 | 944 | 6 261 | 7 205 |
30428 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30602 | 131 | 111 221 | 111 352 | 0 | 5 997 | 5 997 | 131 | 117 218 | 117 349 | 0 | 0 | 0 |
30608 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
32006 | 0 | 344 811 | 344 811 | 0 | 13 678 | 13 678 | 0 | 97 515 | 97 515 | 0 | 260 974 | 260 974 |
32007 | 0 | 0 | 0 | 0 | 265 121 | 265 121 | 0 | 4 147 | 4 147 | 0 | 260 974 | 260 974 |
32027 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
32202 | 8 660 000 | 629 599 | 9 289 599 | 150 840 977 | 14 113 392 | 164 954 369 | 159 500 977 | 14 742 991 | 174 243 968 | 0 | 0 | 0 |
32203 | 0 | 723 708 | 723 708 | 42 801 978 | 8 956 440 | 51 758 418 | 34 211 978 | 7 321 544 | 41 533 522 | 8 590 000 | 2 358 604 | 10 948 604 |
32205 | 0 | 5 427 910 | 5 427 910 | 0 | 317 542 | 317 542 | 0 | 260 054 | 260 054 | 0 | 5 485 398 | 5 485 398 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 125 | 0 | 125 | 47 875 | 0 | 47 875 |
45108 | 107 394 | 0 | 107 394 | 0 | 0 | 0 | 125 | 0 | 125 | 107 269 | 0 | 107 269 |
45116 | 44 152 | 0 | 44 152 | 0 | 0 | 0 | 68 | 0 | 68 | 44 084 | 0 | 44 084 |
45201 | 44 553 | 0 | 44 553 | 49 558 | 0 | 49 558 | 56 744 | 0 | 56 744 | 37 367 | 0 | 37 367 |
45204 | 13 935 | 0 | 13 935 | 3 156 | 0 | 3 156 | 17 091 | 0 | 17 091 | 0 | 0 | 0 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
45206 | 23 487 | 0 | 23 487 | 0 | 0 | 0 | 11 650 | 0 | 11 650 | 11 837 | 0 | 11 837 |
45207 | 308 871 | 0 | 308 871 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 307 644 | 0 | 307 644 |
45208 | 10 355 023 | 235 733 | 10 590 756 | 0 | 10 697 | 10 697 | 97 035 | 62 328 | 159 363 | 10 257 988 | 184 102 | 10 442 090 |
45211 | 15 815 | 0 | 15 815 | 0 | 0 | 0 | 15 813 | 0 | 15 813 | 2 | 0 | 2 |
45216 | 3 294 202 | 0 | 3 294 202 | 847 | 0 | 847 | 77 618 | 0 | 77 618 | 3 217 431 | 0 | 3 217 431 |
45401 | 502 | 0 | 502 | 494 | 0 | 494 | 816 | 0 | 816 | 180 | 0 | 180 |
45405 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45406 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 101 | 0 | 101 | 949 | 0 | 949 |
45407 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45408 | 17 829 | 0 | 17 829 | 0 | 0 | 0 | 12 951 | 0 | 12 951 | 4 878 | 0 | 4 878 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45411 | 6 454 | 0 | 6 454 | 0 | 0 | 0 | 6 454 | 0 | 6 454 | 0 | 0 | 0 |
45416 | 4 818 | 0 | 4 818 | 26 | 0 | 26 | 4 844 | 0 | 4 844 | 0 | 0 | 0 |
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 | 1 354 290 | 0 | 1 354 290 | 223 181 | 0 | 223 181 | 335 083 | 0 | 335 083 | 1 242 388 | 0 | 1 242 388 |
45506 | 4 030 664 | 0 | 4 030 664 | 228 738 | 0 | 228 738 | 479 268 | 0 | 479 268 | 3 780 134 | 0 | 3 780 134 |
45507 | 20 690 369 | 5 911 | 20 696 280 | 198 143 | 1 090 | 199 233 | 1 494 353 | 4 267 | 1 498 620 | 19 394 159 | 2 734 | 19 396 893 |
45508 | 56 861 332 | 0 | 56 861 332 | 2 436 613 | 0 | 2 436 613 | 6 625 121 | 0 | 6 625 121 | 52 672 824 | 0 | 52 672 824 |
45509 | 15 774 | 0 | 15 774 | 2 258 | 0 | 2 258 | 3 786 | 0 | 3 786 | 14 246 | 0 | 14 246 |
45511 | 368 414 | 247 386 | 615 800 | 19 530 | 15 704 | 35 234 | 60 520 | 24 664 | 85 184 | 327 424 | 238 426 | 565 850 |
45523 | 288 445 | 0 | 288 445 | 924 680 | 0 | 924 680 | 973 519 | 0 | 973 519 | 239 606 | 0 | 239 606 |
45611 | 0 | 263 973 | 263 973 | 0 | 12 420 | 12 420 | 0 | 276 393 | 276 393 | 0 | 0 | 0 |
45616 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
45706 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 0 | 0 | 0 | 4 842 | 0 | 4 842 |
45711 | 4 201 | 0 | 4 201 | 5 | 0 | 5 | 25 | 0 | 25 | 4 181 | 0 | 4 181 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 | 9 | 0 | 9 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 40 681 | 0 | 40 681 | 1 | 0 | 1 | 3 | 0 | 3 | 40 679 | 0 | 40 679 |
45812 | 15 921 639 | 1 350 390 | 17 272 029 | 30 358 | 78 720 | 109 078 | 116 258 | 174 057 | 290 315 | 15 835 739 | 1 255 053 | 17 090 792 |
45813 | 1 161 | 0 | 1 161 | 77 | 0 | 77 | 144 | 0 | 144 | 1 094 | 0 | 1 094 |
45814 | 462 106 | 78 670 | 540 776 | 8 412 | 4 606 | 13 018 | 49 273 | 3 769 | 53 042 | 421 245 | 79 507 | 500 752 |
45815 | 15 578 364 | 1 244 906 | 16 823 270 | 4 030 814 | 111 538 | 4 142 352 | 3 530 922 | 102 906 | 3 633 828 | 16 078 256 | 1 253 538 | 17 331 794 |
45816 | 10 254 | 0 | 10 254 | 9 | 0 | 9 | 10 250 | 0 | 10 250 | 13 | 0 | 13 |
45817 | 1 647 | 13 333 | 14 980 | 7 | 780 | 787 | 2 | 638 | 640 | 1 652 | 13 475 | 15 127 |
45820 | 1 707 701 | 0 | 1 707 701 | 264 564 | 0 | 264 564 | 403 942 | 0 | 403 942 | 1 568 323 | 0 | 1 568 323 |
45906 | 16 739 | 0 | 16 739 | 0 | 0 | 0 | 56 | 0 | 56 | 16 683 | 0 | 16 683 |
45911 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45912 | 5 440 746 | 20 988 | 5 461 734 | 1 327 | 1 152 | 2 479 | 20 632 | 946 | 21 578 | 5 421 441 | 21 194 | 5 442 635 |
45914 | 83 078 | 3 648 | 86 726 | 3 715 | 214 | 3 929 | 10 633 | 175 | 10 808 | 76 160 | 3 687 | 79 847 |
45915 | 9 436 127 | 472 581 | 9 908 708 | 1 260 125 | 40 575 | 1 300 700 | 2 542 838 | 79 019 | 2 621 857 | 8 153 414 | 434 137 | 8 587 551 |
45916 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 6 842 | 0 | 6 842 | 0 | 0 | 0 |
45917 | 3 469 | 2 205 | 5 674 | 0 | 129 | 129 | 0 | 106 | 106 | 3 469 | 2 228 | 5 697 |
45920 | 270 319 | 0 | 270 319 | 80 042 | 0 | 80 042 | 95 206 | 0 | 95 206 | 255 155 | 0 | 255 155 |
47301 | 0 | 1 010 094 | 1 010 094 | 0 | 59 131 | 59 131 | 0 | 48 394 | 48 394 | 0 | 1 020 831 | 1 020 831 |
474.1 | 1 250 | 7 | 1 257 | 160 308 257 | 12 518 460 | 172 826 717 | 160 308 257 | 12 518 460 | 172 826 717 | 1 250 | 7 | 1 257 |
47421 | 247 | 0 | 247 | 7 790 | 0 | 7 790 | 7 893 | 0 | 7 893 | 144 | 0 | 144 |
47423 | 1 355 888 | 2 400 | 1 358 288 | 285 201 | 391 798 | 676 999 | 503 605 | 391 763 | 895 368 | 1 137 484 | 2 435 | 1 139 919 |
47427 | 6 599 826 | 199 224 | 6 799 050 | 2 012 219 | 28 805 | 2 041 024 | 2 534 365 | 27 029 | 2 561 394 | 6 077 680 | 201 000 | 6 278 680 |
47440 | 655 670 | 0 | 655 670 | 46 851 | 230 | 47 081 | 96 074 | 230 | 96 304 | 606 447 | 0 | 606 447 |
47443 | 246 615 | 0 | 246 615 | 223 487 | 0 | 223 487 | 236 330 | 0 | 236 330 | 233 772 | 0 | 233 772 |
47465 | 1 737 234 | 0 | 1 737 234 | 173 597 | 0 | 173 597 | 252 273 | 0 | 252 273 | 1 658 558 | 0 | 1 658 558 |
47502 | 38 080 | 0 | 38 080 | 0 | 0 | 0 | 173 | 0 | 173 | 37 907 | 0 | 37 907 |
47805 | 22 769 | 0 | 22 769 | 0 | 0 | 0 | 0 | 0 | 0 | 22 769 | 0 | 22 769 |
47820 | 47 654 | 0 | 47 654 | 0 | 0 | 0 | 0 | 0 | 0 | 47 654 | 0 | 47 654 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50107 | 1 247 | 0 | 1 247 | 6 057 429 | 0 | 6 057 429 | 6 057 420 | 0 | 6 057 420 | 1 256 | 0 | 1 256 |
50110 | 0 | 720 026 | 720 026 | 0 | 418 594 | 418 594 | 0 | 49 832 | 49 832 | 0 | 1 088 788 | 1 088 788 |
50118 | 274 409 | 0 | 274 409 | 6 059 213 | 0 | 6 059 213 | 6 057 419 | 0 | 6 057 419 | 276 203 | 0 | 276 203 |
50205 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 | 0 | 1 | 1 752 | 0 | 1 752 |
50206 | 0 | 0 | 0 | 16 480 783 | 0 | 16 480 783 | 16 480 783 | 0 | 16 480 783 | 0 | 0 | 0 |
50208 | 312 | 0 | 312 | 101 536 343 | 0 | 101 536 343 | 101 536 341 | 0 | 101 536 341 | 314 | 0 | 314 |
50211 | 0 | 0 | 0 | 1 623 561 | 0 | 1 623 561 | 1 623 561 | 0 | 1 623 561 | 0 | 0 | 0 |
50218 | 6 258 791 | 0 | 6 258 791 | 118 102 190 | 0 | 118 102 190 | 119 665 666 | 0 | 119 665 666 | 4 695 315 | 0 | 4 695 315 |
50221 | 4 506 | 0 | 4 506 | 10 158 | 0 | 10 158 | 13 563 | 0 | 13 563 | 1 101 | 0 | 1 101 |
50264 | 1 844 | 0 | 1 844 | 74 | 0 | 74 | 49 | 0 | 49 | 1 869 | 0 | 1 869 |
50401 | 16 910 458 | 0 | 16 910 458 | 5 678 342 | 0 | 5 678 342 | 5 668 787 | 0 | 5 668 787 | 16 920 013 | 0 | 16 920 013 |
50418 | 0 | 0 | 0 | 5 591 105 | 0 | 5 591 105 | 5 591 105 | 0 | 5 591 105 | 0 | 0 | 0 |
50606 | 1 077 341 | 0 | 1 077 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 341 | 0 | 1 077 341 |
50608 | 0 | 460 873 | 460 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 873 | 460 873 |
50621 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
50905 | 0 | 0 | 0 | 45 | 0 | 45 | 34 | 0 | 34 | 11 | 0 | 11 |
51514 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
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 | 462 | 0 | 462 | 5 | 0 | 5 | 0 | 0 | 0 | 467 | 0 | 467 |
60302 | 343 133 | 0 | 343 133 | 10 199 | 0 | 10 199 | 284 982 | 0 | 284 982 | 68 350 | 0 | 68 350 |
60306 | 1 727 | 0 | 1 727 | 39 436 | 0 | 39 436 | 39 013 | 0 | 39 013 | 2 150 | 0 | 2 150 |
60308 | 1 368 | 0 | 1 368 | 22 831 | 0 | 22 831 | 3 272 | 0 | 3 272 | 20 927 | 0 | 20 927 |
60310 | 109 356 | 0 | 109 356 | 106 209 | 0 | 106 209 | 170 238 | 0 | 170 238 | 45 327 | 0 | 45 327 |
60312 | 595 471 | 0 | 595 471 | 409 840 | 0 | 409 840 | 589 783 | 0 | 589 783 | 415 528 | 0 | 415 528 |
60314 | 47 036 | 26 225 | 73 261 | 1 354 | 5 017 | 6 371 | 24 952 | 17 192 | 42 144 | 23 438 | 14 050 | 37 488 |
60315 | 26 048 | 2 813 | 28 861 | 55 900 | 21 | 55 921 | 24 173 | 2 834 | 27 007 | 57 775 | 0 | 57 775 |
60323 | 793 513 | 49 939 | 843 452 | 165 520 | 3 334 | 168 854 | 115 099 | 2 991 | 118 090 | 843 934 | 50 282 | 894 216 |
60336 | 192 | 0 | 192 | 73 | 0 | 73 | 82 | 0 | 82 | 183 | 0 | 183 |
60351 | 27 243 | 0 | 27 243 | 20 196 | 0 | 20 196 | 9 295 | 0 | 9 295 | 38 144 | 0 | 38 144 |
60401 | 9 745 216 | 0 | 9 745 216 | 11 618 | 0 | 11 618 | 145 984 | 0 | 145 984 | 9 610 850 | 0 | 9 610 850 |
60404 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
60415 | 455 | 0 | 455 | 163 | 0 | 163 | 312 | 0 | 312 | 306 | 0 | 306 |
60804 | 2 444 612 | 0 | 2 444 612 | 100 991 | 0 | 100 991 | 186 235 | 0 | 186 235 | 2 359 368 | 0 | 2 359 368 |
60807 | 0 | 0 | 0 | 7 982 | 0 | 7 982 | 7 982 | 0 | 7 982 | 0 | 0 | 0 |
60901 | 721 082 | 0 | 721 082 | 0 | 0 | 0 | 0 | 0 | 0 | 721 082 | 0 | 721 082 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 20 291 | 0 | 20 291 | 0 | 0 | 0 | 6 157 | 0 | 6 157 | 14 134 | 0 | 14 134 |
61009 | 336 | 0 | 336 | 5 375 | 0 | 5 375 | 4 851 | 0 | 4 851 | 860 | 0 | 860 |
61013 | 8 462 | 0 | 8 462 | 21 | 0 | 21 | 335 | 0 | 335 | 8 148 | 0 | 8 148 |
61209 | 0 | 0 | 0 | 719 279 | 0 | 719 279 | 719 279 | 0 | 719 279 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 558 602 | 0 | 1 558 602 | 1 558 602 | 0 | 1 558 602 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 390 274 | 0 | 390 274 | 390 274 | 0 | 390 274 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 389 388 | 0 | 389 388 | 389 388 | 0 | 389 388 | 0 | 0 | 0 |
61702 | 5 226 031 | 0 | 5 226 031 | 0 | 0 | 0 | 0 | 0 | 0 | 5 226 031 | 0 | 5 226 031 |
61703 | 2 609 069 | 0 | 2 609 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 069 | 0 | 2 609 069 |
61905 | 693 813 | 0 | 693 813 | 0 | 0 | 0 | 0 | 0 | 0 | 693 813 | 0 | 693 813 |
61906 | 975 881 | 0 | 975 881 | 0 | 0 | 0 | 28 100 | 0 | 28 100 | 947 781 | 0 | 947 781 |
61907 | 3 264 122 | 0 | 3 264 122 | 3 833 | 0 | 3 833 | 1 569 | 0 | 1 569 | 3 266 386 | 0 | 3 266 386 |
61908 | 1 284 662 | 0 | 1 284 662 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 1 164 662 | 0 | 1 164 662 |
61911 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 0 | 0 | 0 |
62001 | 2 242 208 | 0 | 2 242 208 | 11 727 | 0 | 11 727 | 225 718 | 0 | 225 718 | 2 028 217 | 0 | 2 028 217 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 59 759 729 | 0 | 59 759 729 | 8 079 502 | 0 | 8 079 502 | 20 123 | 0 | 20 123 | 67 819 108 | 0 | 67 819 108 |
70607 | 684 205 | 0 | 684 205 | 373 024 | 0 | 373 024 | 20 200 | 0 | 20 200 | 1 037 029 | 0 | 1 037 029 |
70608 | 67 375 404 | 0 | 67 375 404 | 11 795 446 | 0 | 11 795 446 | 0 | 0 | 0 | 79 170 850 | 0 | 79 170 850 |
70611 | 106 112 | 0 | 106 112 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 133 379 | 0 | 133 379 |
70616 | 590 665 | 0 | 590 665 | 0 | 0 | 0 | 0 | 0 | 0 | 590 665 | 0 | 590 665 |
Итого по активу (баланс) | 743 951 772 | 116 500 610 | 860 452 382 | 741 590 058 | 69 593 156 | 811 183 214 | 731 676 380 | 67 914 772 | 799 591 152 | 753 865 450 | 118 178 994 | 872 044 444 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 357 547 | 0 | 4 357 547 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 4 356 051 | 0 | 4 356 051 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 6 328 | 0 | 6 328 | 13 575 | 0 | 13 575 | 10 158 | 0 | 10 158 | 2 911 | 0 | 2 911 |
10609 | 115 763 | 0 | 115 763 | 0 | 0 | 0 | 0 | 0 | 0 | 115 763 | 0 | 115 763 |
10621 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10634 | 24 903 | 0 | 24 903 | 6 569 | 0 | 6 569 | 124 | 0 | 124 | 18 458 | 0 | 18 458 |
10701 | 401 444 | 0 | 401 444 | 0 | 0 | 0 | 0 | 0 | 0 | 401 444 | 0 | 401 444 |
10801 | 4 778 403 | 0 | 4 778 403 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 4 779 600 | 0 | 4 779 600 |
30109 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 283 | 0 | 283 | 38 | 0 | 38 | 358 | 0 | 358 | 603 | 0 | 603 |
30220 | 101 737 | 15 133 | 116 870 | 2 645 847 | 170 314 | 2 816 161 | 2 746 933 | 166 353 | 2 913 286 | 202 823 | 11 172 | 213 995 |
30222 | 5 000 | 0 | 5 000 | 46 443 | 0 | 46 443 | 41 443 | 0 | 41 443 | 0 | 0 | 0 |
30223 | 9 640 | 0 | 9 640 | 561 443 | 0 | 561 443 | 604 717 | 0 | 604 717 | 52 914 | 0 | 52 914 |
30226 | 924 | 0 | 924 | 348 | 0 | 348 | 27 | 0 | 27 | 603 | 0 | 603 |
30232 | 86 547 | 264 | 86 811 | 5 156 275 | 367 537 | 5 523 812 | 5 332 110 | 369 557 | 5 701 667 | 262 382 | 2 284 | 264 666 |
30236 | 0 | 0 | 0 | 25 | 1 208 | 1 233 | 25 | 1 208 | 1 233 | 0 | 0 | 0 |
30243 | 585 | 0 | 585 | 121 | 0 | 121 | 81 | 0 | 81 | 545 | 0 | 545 |
30301 | 186 922 413 | 49 777 211 | 236 699 624 | 12 327 767 | 3 707 790 | 16 035 557 | 12 237 256 | 4 301 665 | 16 538 921 | 186 831 902 | 50 371 086 | 237 202 988 |
30305 | 193 881 343 | 48 640 450 | 242 521 793 | 10 403 590 | 5 541 707 | 15 945 297 | 11 284 893 | 6 599 331 | 17 884 224 | 194 762 646 | 49 698 074 | 244 460 720 |
30429 | 44 | 0 | 44 | 6 | 0 | 6 | 6 | 0 | 6 | 44 | 0 | 44 |
30601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
30609 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 5 230 896 | 0 | 5 230 896 | 90 197 364 | 0 | 90 197 364 | 84 966 468 | 0 | 84 966 468 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 19 290 472 | 0 | 19 290 472 | 23 138 834 | 0 | 23 138 834 | 3 848 362 | 0 | 3 848 362 |
31509 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32028 | 2 128 | 0 | 2 128 | 554 | 0 | 554 | 1 647 | 0 | 1 647 | 3 221 | 0 | 3 221 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 263 102 | 0 | 263 102 | 0 | 0 | 0 | 0 | 0 | 0 | 263 102 | 0 | 263 102 |
405 | 1 367 | 353 | 1 720 | 15 840 | 39 | 15 879 | 14 675 | 43 | 14 718 | 202 | 357 | 559 |
406 | 3 945 | 0 | 3 945 | 10 268 | 0 | 10 268 | 7 424 | 0 | 7 424 | 1 101 | 0 | 1 101 |
407 | 1 414 909 | 86 359 | 1 501 268 | 4 209 564 | 157 926 | 4 367 490 | 5 186 729 | 169 332 | 5 356 061 | 2 392 074 | 97 765 | 2 489 839 |
408.1 | 489 522 | 4 999 | 494 521 | 1 122 713 | 38 216 | 1 160 929 | 852 383 | 34 929 | 887 312 | 219 192 | 1 712 | 220 904 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 14 083 | 8 342 | 22 425 | 21 609 | 12 305 | 33 914 | 18 659 | 13 157 | 31 816 | 11 133 | 9 194 | 20 327 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 36 675 364 | 1 771 534 | 38 446 898 | 24 839 454 | 558 131 | 25 397 585 | 22 335 108 | 537 756 | 22 872 864 | 34 171 018 | 1 751 159 | 35 922 177 |
40820 | 211 374 | 84 465 | 295 839 | 36 011 | 9 700 | 45 711 | 30 523 | 8 458 | 38 981 | 205 886 | 83 223 | 289 109 |
40821 | 4 312 | 0 | 4 312 | 8 798 | 0 | 8 798 | 8 829 | 0 | 8 829 | 4 343 | 0 | 4 343 |
40905 | 1 955 | 583 | 2 538 | 126 304 | 1 575 | 127 879 | 128 385 | 1 568 | 129 953 | 4 036 | 576 | 4 612 |
40907 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 547 994 | 703 279 | 1 251 273 | 547 994 | 703 279 | 1 251 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 88 488 | 93 096 | 181 584 | 88 488 | 93 096 | 181 584 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 241 472 | 0 | 241 472 | 241 501 | 0 | 241 501 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 85 804 | 80 830 | 166 634 | 85 804 | 80 830 | 166 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 958 | 47 751 | 108 709 | 60 958 | 47 751 | 108 709 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 57 534 | 0 | 57 534 | 455 300 | 0 | 455 300 | 414 409 | 0 | 414 409 | 16 643 | 0 | 16 643 |
42103 | 41 500 | 0 | 41 500 | 35 500 | 0 | 35 500 | 21 400 | 0 | 21 400 | 27 400 | 0 | 27 400 |
42104 | 137 710 | 0 | 137 710 | 111 925 | 0 | 111 925 | 0 | 0 | 0 | 25 785 | 0 | 25 785 |
42105 | 8 466 | 0 | 8 466 | 80 | 0 | 80 | 0 | 0 | 0 | 8 386 | 0 | 8 386 |
42106 | 117 351 | 0 | 117 351 | 760 | 0 | 760 | 0 | 0 | 0 | 116 591 | 0 | 116 591 |
42107 | 18 678 | 2 813 | 21 491 | 4 413 | 2 834 | 7 247 | 8 | 21 | 29 | 14 273 | 0 | 14 273 |
42109 | 0 | 0 | 0 | 35 100 | 0 | 35 100 | 35 100 | 0 | 35 100 | 0 | 0 | 0 |
42110 | 23 050 | 0 | 23 050 | 23 050 | 0 | 23 050 | 500 | 0 | 500 | 500 | 0 | 500 |
42111 | 10 850 | 0 | 10 850 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42112 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 |
42203 | 14 740 | 0 | 14 740 | 8 030 | 0 | 8 030 | 3 365 | 0 | 3 365 | 10 075 | 0 | 10 075 |
42205 | 1 905 | 0 | 1 905 | 505 | 0 | 505 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42206 | 2 200 | 0 | 2 200 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 125 141 | 53 448 | 178 589 | 4 089 | 2 984 | 7 073 | 3 443 | 3 167 | 6 610 | 124 495 | 53 631 | 178 126 |
42303 | 227 456 | 0 | 227 456 | 239 527 | 0 | 239 527 | 189 882 | 0 | 189 882 | 177 811 | 0 | 177 811 |
42304 | 1 898 796 | 27 174 | 1 925 970 | 642 473 | 14 404 | 656 877 | 563 152 | 17 262 | 580 414 | 1 819 475 | 30 032 | 1 849 507 |
42305 | 19 708 977 | 105 292 | 19 814 269 | 2 993 117 | 13 379 | 3 006 496 | 1 700 339 | 8 602 | 1 708 941 | 18 416 199 | 100 515 | 18 516 714 |
42306 | 49 675 462 | 1 561 280 | 51 236 742 | 4 217 773 | 267 305 | 4 485 078 | 2 542 118 | 131 895 | 2 674 013 | 47 999 807 | 1 425 870 | 49 425 677 |
42307 | 510 656 | 1 068 283 | 1 578 939 | 50 907 | 80 729 | 131 636 | 148 269 | 66 702 | 214 971 | 608 018 | 1 054 256 | 1 662 274 |
42309 | 883 | 0 | 883 | 140 | 0 | 140 | 9 | 0 | 9 | 752 | 0 | 752 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 66 | 0 | 66 | 27 | 0 | 27 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 298 | 0 | 298 | 164 | 0 | 164 | 2 | 0 | 2 | 136 | 0 | 136 |
42315 | 24 | 0 | 24 | 24 | 0 | 24 | 6 | 0 | 6 | 6 | 0 | 6 |
42601 | 3 031 | 5 939 | 8 970 | 1 | 274 | 275 | 1 | 336 | 337 | 3 031 | 6 001 | 9 032 |
42603 | 2 688 | 0 | 2 688 | 2 693 | 0 | 2 693 | 105 | 0 | 105 | 100 | 0 | 100 |
42604 | 1 673 | 329 | 2 002 | 0 | 246 | 246 | 1 854 | 250 | 2 104 | 3 527 | 333 | 3 860 |
42605 | 87 807 | 362 | 88 169 | 2 821 | 17 | 2 838 | 4 250 | 21 | 4 271 | 89 236 | 366 | 89 602 |
42606 | 251 685 | 4 638 | 256 323 | 6 389 | 215 | 6 604 | 1 551 | 484 | 2 035 | 246 847 | 4 907 | 251 754 |
42607 | 2 906 | 4 439 | 7 345 | 1 593 | 212 | 1 805 | 1 603 | 272 | 1 875 | 2 916 | 4 499 | 7 415 |
42609 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 9 046 538 | 9 046 538 | 0 | 433 425 | 433 425 | 0 | 529 237 | 529 237 | 0 | 9 142 350 | 9 142 350 |
45115 | 155 394 | 0 | 155 394 | 250 | 0 | 250 | 0 | 0 | 0 | 155 144 | 0 | 155 144 |
45117 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45215 | 6 774 108 | 0 | 6 774 108 | 83 318 | 0 | 83 318 | 10 049 | 0 | 10 049 | 6 700 839 | 0 | 6 700 839 |
45217 | 99 277 | 0 | 99 277 | 80 046 | 0 | 80 046 | 76 444 | 0 | 76 444 | 95 675 | 0 | 95 675 |
45415 | 10 810 | 0 | 10 810 | 10 482 | 0 | 10 482 | 5 | 0 | 5 | 333 | 0 | 333 |
45417 | 740 | 0 | 740 | 4 282 | 0 | 4 282 | 3 674 | 0 | 3 674 | 132 | 0 | 132 |
45515 | 6 869 009 | 0 | 6 869 009 | 2 754 952 | 0 | 2 754 952 | 1 134 828 | 0 | 1 134 828 | 5 248 885 | 0 | 5 248 885 |
45524 | 4 179 940 | 0 | 4 179 940 | 973 519 | 0 | 973 519 | 694 368 | 0 | 694 368 | 3 900 789 | 0 | 3 900 789 |
45617 | 3 960 | 0 | 3 960 | 4 238 | 0 | 4 238 | 278 | 0 | 278 | 0 | 0 | 0 |
45714 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45715 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 0 | 0 | 0 | 4 549 | 0 | 4 549 |
45818 | 33 419 999 | 0 | 33 419 999 | 3 751 724 | 0 | 3 751 724 | 2 921 073 | 0 | 2 921 073 | 32 589 348 | 0 | 32 589 348 |
45821 | 388 011 | 0 | 388 011 | 361 797 | 0 | 361 797 | 851 604 | 0 | 851 604 | 877 818 | 0 | 877 818 |
45918 | 14 614 798 | 0 | 14 614 798 | 2 315 590 | 0 | 2 315 590 | 884 249 | 0 | 884 249 | 13 183 457 | 0 | 13 183 457 |
45921 | 324 405 | 0 | 324 405 | 96 270 | 0 | 96 270 | 134 759 | 0 | 134 759 | 362 894 | 0 | 362 894 |
47313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 149 150 386 | 16 502 459 | 165 652 845 | 149 150 386 | 16 502 459 | 165 652 845 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 899 450 | 5 446 976 | 9 346 426 | 3 899 450 | 5 446 976 | 9 346 426 | 0 | 0 | 0 |
47411 | 1 313 068 | 23 832 | 1 336 900 | 516 623 | 5 141 | 521 764 | 417 621 | 5 574 | 423 195 | 1 214 066 | 24 265 | 1 238 331 |
47416 | 73 921 | 370 | 74 291 | 1 548 565 | 5 879 | 1 554 444 | 1 485 807 | 5 522 | 1 491 329 | 11 163 | 13 | 11 176 |
47422 | 319 890 | 575 | 320 465 | 881 044 | 186 547 | 1 067 591 | 859 824 | 187 326 | 1 047 150 | 298 670 | 1 354 | 300 024 |
47424 | 455 | 0 | 455 | 7 472 | 0 | 7 472 | 7 032 | 0 | 7 032 | 15 | 0 | 15 |
47425 | 5 961 792 | 0 | 5 961 792 | 1 056 164 | 0 | 1 056 164 | 509 281 | 0 | 509 281 | 5 414 909 | 0 | 5 414 909 |
47426 | 14 238 | 8 078 | 22 316 | 26 524 | 5 242 | 31 766 | 34 364 | 15 449 | 49 813 | 22 078 | 18 285 | 40 363 |
47441 | 0 | 0 | 0 | 223 348 | 0 | 223 348 | 223 348 | 0 | 223 348 | 0 | 0 | 0 |
47442 | 17 000 | 0 | 17 000 | 49 029 | 0 | 49 029 | 45 703 | 0 | 45 703 | 13 674 | 0 | 13 674 |
47444 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 847 681 | 0 | 847 681 | 225 400 | 0 | 225 400 | 197 414 | 0 | 197 414 | 819 695 | 0 | 819 695 |
47501 | 191 029 | 0 | 191 029 | 16 015 | 0 | 16 015 | 0 | 0 | 0 | 175 014 | 0 | 175 014 |
47804 | 24 303 | 0 | 24 303 | 0 | 0 | 0 | 0 | 0 | 0 | 24 303 | 0 | 24 303 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 103 340 | 0 | 103 340 | 20 201 | 0 | 20 201 | 373 025 | 0 | 373 025 | 456 164 | 0 | 456 164 |
50220 | 193 258 | 0 | 193 258 | 169 935 | 0 | 169 935 | 130 690 | 0 | 130 690 | 154 013 | 0 | 154 013 |
50265 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
50431 | 11 837 | 0 | 11 837 | 48 | 0 | 48 | 55 | 0 | 55 | 11 844 | 0 | 11 844 |
50620 | 911 412 | 0 | 911 412 | 0 | 0 | 0 | 0 | 0 | 0 | 911 412 | 0 | 911 412 |
51525 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
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 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 136 | 0 | 136 | 2 596 | 0 | 2 596 |
60220 | 1 783 816 | 0 | 1 783 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 816 | 0 | 1 783 816 |
60301 | 194 297 | 0 | 194 297 | 222 082 | 0 | 222 082 | 144 461 | 0 | 144 461 | 116 676 | 0 | 116 676 |
60305 | 318 377 | 0 | 318 377 | 1 002 344 | 0 | 1 002 344 | 788 011 | 0 | 788 011 | 104 044 | 0 | 104 044 |
60307 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60309 | 96 769 | 0 | 96 769 | 194 609 | 0 | 194 609 | 139 130 | 0 | 139 130 | 41 290 | 0 | 41 290 |
60311 | 49 294 | 0 | 49 294 | 308 933 | 0 | 308 933 | 324 931 | 0 | 324 931 | 65 292 | 0 | 65 292 |
60313 | 403 | 0 | 403 | 403 | 75 | 478 | 389 | 75 | 464 | 389 | 0 | 389 |
60322 | 174 376 | 0 | 174 376 | 718 026 | 0 | 718 026 | 568 399 | 0 | 568 399 | 24 749 | 0 | 24 749 |
60324 | 996 036 | 0 | 996 036 | 132 729 | 0 | 132 729 | 202 268 | 0 | 202 268 | 1 065 575 | 0 | 1 065 575 |
60335 | 190 708 | 0 | 190 708 | 250 968 | 0 | 250 968 | 103 171 | 0 | 103 171 | 42 911 | 0 | 42 911 |
60349 | 11 208 | 0 | 11 208 | 0 | 0 | 0 | 0 | 0 | 0 | 11 208 | 0 | 11 208 |
60352 | 3 102 | 0 | 3 102 | 8 920 | 0 | 8 920 | 8 683 | 0 | 8 683 | 2 865 | 0 | 2 865 |
60405 | 237 | 0 | 237 | 112 | 0 | 112 | 0 | 0 | 0 | 125 | 0 | 125 |
60414 | 5 073 345 | 0 | 5 073 345 | 118 760 | 0 | 118 760 | 49 242 | 0 | 49 242 | 5 003 827 | 0 | 5 003 827 |
60805 | 1 161 971 | 0 | 1 161 971 | 97 393 | 0 | 97 393 | 55 674 | 0 | 55 674 | 1 120 252 | 0 | 1 120 252 |
60806 | 1 357 943 | 0 | 1 357 943 | 161 436 | 0 | 161 436 | 111 096 | 0 | 111 096 | 1 307 603 | 0 | 1 307 603 |
60903 | 600 500 | 0 | 600 500 | 0 | 0 | 0 | 6 814 | 0 | 6 814 | 607 314 | 0 | 607 314 |
61501 | 535 301 | 0 | 535 301 | 25 949 | 0 | 25 949 | 758 | 0 | 758 | 510 110 | 0 | 510 110 |
61701 | 1 357 209 | 0 | 1 357 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 209 | 0 | 1 357 209 |
62002 | 90 463 | 0 | 90 463 | 8 186 | 0 | 8 186 | 2 213 | 0 | 2 213 | 84 490 | 0 | 84 490 |
62103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 56 840 061 | 0 | 56 840 061 | 56 332 | 0 | 56 332 | 8 444 875 | 0 | 8 444 875 | 65 228 604 | 0 | 65 228 604 |
70602 | 264 768 | 0 | 264 768 | 0 | 0 | 0 | 5 | 0 | 5 | 264 773 | 0 | 264 773 |
70603 | 67 278 855 | 0 | 67 278 855 | 0 | 0 | 0 | 11 839 816 | 0 | 11 839 816 | 79 118 671 | 0 | 79 118 671 |
70615 | 934 714 | 0 | 934 714 | 0 | 0 | 0 | 0 | 0 | 0 | 934 714 | 0 | 934 714 |
Итого по пассиву (баланс) | 748 149 299 | 112 303 083 | 860 452 382 | 352 442 399 | 34 459 747 | 386 902 146 | 362 444 265 | 36 049 943 | 398 494 208 | 758 151 165 | 113 893 279 | 872 044 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
90803 | 362 832 | 0 | 362 832 | 0 | 0 | 0 | 0 | 0 | 0 | 362 832 | 0 | 362 832 |
90901 | 10 869 913 | 17 | 10 869 930 | 325 465 | 1 | 325 466 | 414 247 | 1 | 414 248 | 10 781 131 | 17 | 10 781 148 |
90902 | 7 537 566 | 0 | 7 537 566 | 293 946 | 4 | 293 950 | 805 947 | 0 | 805 947 | 7 025 565 | 4 | 7 025 569 |
90909 | 13 214 | 0 | 13 214 | 981 | 0 | 981 | 1 358 | 0 | 1 358 | 12 837 | 0 | 12 837 |
91202 | 178 | 0 | 178 | 220 | 0 | 220 | 306 | 0 | 306 | 92 | 0 | 92 |
91203 | 72 | 0 | 72 | 188 | 0 | 188 | 221 | 0 | 221 | 39 | 0 | 39 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 5 | 0 | 5 | 8 | 0 | 8 |
91414 | 275 870 416 | 21 655 151 | 297 525 567 | 13 702 | 1 235 932 | 1 249 634 | 7 808 156 | 3 739 677 | 11 547 833 | 268 075 962 | 19 151 406 | 287 227 368 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 1 938 858 | 1 502 560 | 3 441 418 | 140 | 107 751 | 107 891 | 52 266 | 354 279 | 406 545 | 1 886 732 | 1 256 032 | 3 142 764 |
91501 | 532 635 | 0 | 532 635 | 178 517 | 0 | 178 517 | 1 865 | 0 | 1 865 | 709 287 | 0 | 709 287 |
91502 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
91704 | 31 444 327 | 3 625 | 31 447 952 | 1 405 201 | 51 728 | 1 456 929 | 415 274 | 680 | 415 954 | 32 434 254 | 54 673 | 32 488 927 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 51 396 290 | 205 116 | 51 601 406 | 2 330 254 | 49 741 | 2 379 995 | 588 893 | 10 172 | 599 065 | 53 137 651 | 244 685 | 53 382 336 |
91803 | 4 856 024 | 3 107 | 4 859 131 | 612 425 | 777 | 613 202 | 26 123 | 151 | 26 274 | 5 442 326 | 3 733 | 5 446 059 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 158 445 727 | 0 | 158 445 727 | 254 815 624 | 0 | 254 815 624 | 257 986 216 | 0 | 257 986 216 | 155 275 135 | 0 | 155 275 135 |
Итого по активу (баланс) | 547 729 580 | 23 369 576 | 571 099 156 | 259 976 664 | 1 445 934 | 261 422 598 | 268 102 999 | 4 104 960 | 272 207 959 | 539 603 245 | 20 710 550 | 560 313 795 |
Пассив | ||||||||||||
91311 | 3 934 288 | 146 716 | 4 081 004 | 97 783 | 16 039 | 113 822 | 8 300 | 8 451 | 16 751 | 3 844 805 | 139 128 | 3 983 933 |
91312 | 68 955 663 | 114 315 | 69 069 978 | 4 277 684 | 9 163 | 4 286 847 | 226 827 | 6 539 | 233 366 | 64 904 806 | 111 691 | 65 016 497 |
91314 | 9 997 894 | 7 858 139 | 17 856 033 | 223 437 481 | 24 895 557 | 248 333 038 | 225 724 552 | 26 014 636 | 251 739 188 | 12 284 965 | 8 977 218 | 21 262 183 |
91315 | 7 627 359 | 134 880 | 7 762 239 | 255 551 | 8 298 | 263 849 | 0 | 7 710 | 7 710 | 7 371 808 | 134 292 | 7 506 100 |
91317 | 58 091 455 | 64 765 | 58 156 220 | 4 914 827 | 68 357 | 4 983 184 | 2 814 761 | 3 846 | 2 818 607 | 55 991 389 | 254 | 55 991 643 |
91318 | 1 409 456 | 0 | 1 409 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 456 | 0 | 1 409 456 |
91319 | 8 463 | 0 | 8 463 | 0 | 0 | 0 | 0 | 0 | 0 | 8 463 | 0 | 8 463 |
91507 | 101 414 | 0 | 101 414 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 95 940 | 0 | 95 940 |
91508 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
99999 | 412 653 429 | 0 | 412 653 429 | 13 932 884 | 0 | 13 932 884 | 6 318 115 | 0 | 6 318 115 | 405 038 660 | 0 | 405 038 660 |
Итого по пассиву (баланс) | 562 780 341 | 8 318 815 | 571 099 156 | 246 921 684 | 24 997 414 | 271 919 098 | 235 092 555 | 26 041 182 | 261 133 737 | 550 951 212 | 9 362 583 | 560 313 795 |
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 | 31 659 | 272 331 | 303 990 | 2 106 039 | 3 836 840 | 5 942 879 | 1 868 417 | 4 021 503 | 5 889 920 | 269 281 | 87 668 | 356 949 |
99996 | 12 315 828 | 0 | 12 315 828 | 5 944 049 | 0 | 5 944 049 | 5 891 344 | 0 | 5 891 344 | 12 368 533 | 0 | 12 368 533 |
Итого по активу (баланс) | 12 547 498 | 272 331 | 12 819 829 | 8 050 088 | 3 836 840 | 11 886 928 | 7 759 761 | 4 021 503 | 11 781 264 | 12 837 825 | 87 668 | 12 925 493 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 42 176 | 262 022 | 304 198 | 828 892 | 3 723 452 | 4 552 344 | 837 621 | 3 500 941 | 4 338 562 | 50 905 | 39 511 | 90 416 |
97101 | 0 | 0 | 0 | 1 339 000 | 0 | 1 339 000 | 1 605 486 | 0 | 1 605 486 | 266 486 | 0 | 266 486 |
99997 | 12 315 620 | 0 | 12 315 620 | 5 889 919 | 0 | 5 889 919 | 5 942 879 | 0 | 5 942 879 | 12 368 580 | 0 | 12 368 580 |
Итого по пассиву (баланс) | 12 557 807 | 262 022 | 12 819 829 | 8 057 811 | 3 723 452 | 11 781 263 | 8 385 986 | 3 500 941 | 11 886 927 | 12 885 982 | 39 511 | 12 925 493 |
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