Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 132 861 | 0 | 132 861 | 0 | 0 | 0 | 0 | 0 | 0 | 132 861 | 0 | 132 861 |
10605 | 2 528 052 | 0 | 2 528 052 | 1 084 092 | 0 | 1 084 092 | 1 196 303 | 0 | 1 196 303 | 2 415 841 | 0 | 2 415 841 |
10610 | 846 395 | 0 | 846 395 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 844 969 | 0 | 844 969 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 2 240 111 | 3 186 613 | 5 426 724 | 29 705 601 | 9 617 582 | 39 323 183 | 29 782 655 | 9 165 883 | 38 948 538 | 2 163 057 | 3 638 312 | 5 801 369 |
20208 | 626 370 | 231 | 626 601 | 6 013 061 | 829 | 6 013 890 | 6 015 330 | 788 | 6 016 118 | 624 101 | 272 | 624 373 |
20209 | 111 299 | 114 395 | 225 694 | 8 809 890 | 3 575 148 | 12 385 038 | 8 858 951 | 3 655 355 | 12 514 306 | 62 238 | 34 188 | 96 426 |
30102 | 8 955 816 | 0 | 8 955 816 | 58 553 505 | 0 | 58 553 505 | 63 673 960 | 0 | 63 673 960 | 3 835 361 | 0 | 3 835 361 |
30110 | 59 270 | 571 452 | 630 722 | 1 067 568 | 6 162 063 | 7 229 631 | 1 035 695 | 5 650 570 | 6 686 265 | 91 143 | 1 082 945 | 1 174 088 |
30114 | 0 | 757 022 | 757 022 | 0 | 4 813 658 | 4 813 658 | 0 | 4 906 780 | 4 906 780 | 0 | 663 900 | 663 900 |
30202 | 1 139 388 | 0 | 1 139 388 | 704 | 0 | 704 | 0 | 0 | 0 | 1 140 092 | 0 | 1 140 092 |
30204 | 161 708 | 0 | 161 708 | 0 | 0 | 0 | 4 648 | 0 | 4 648 | 157 060 | 0 | 157 060 |
30210 | 6 000 | 0 | 6 000 | 804 013 | 0 | 804 013 | 781 413 | 0 | 781 413 | 28 600 | 0 | 28 600 |
30215 | 20 084 | 8 786 | 28 870 | 2 430 | 296 | 2 726 | 0 | 293 | 293 | 22 514 | 8 789 | 31 303 |
30221 | 150 724 | 0 | 150 724 | 5 056 882 | 4 443 530 | 9 500 412 | 5 060 898 | 4 443 530 | 9 504 428 | 146 708 | 0 | 146 708 |
30233 | 182 592 | 21 333 | 203 925 | 6 277 102 | 1 334 755 | 7 611 857 | 6 303 131 | 1 348 085 | 7 651 216 | 156 563 | 8 003 | 164 566 |
30302 | 144 498 190 | 33 057 118 | 177 555 308 | 13 509 776 | 3 815 241 | 17 325 017 | 9 549 981 | 3 294 447 | 12 844 428 | 148 457 985 | 33 577 912 | 182 035 897 |
30306 | 185 100 134 | 36 622 155 | 221 722 289 | 64 158 984 | 8 063 279 | 72 222 263 | 68 880 886 | 8 354 188 | 77 235 074 | 180 378 232 | 36 331 246 | 216 709 478 |
30413 | 1 003 | 10 290 | 11 293 | 47 715 681 | 505 518 | 48 221 199 | 47 715 316 | 325 195 | 48 040 511 | 1 368 | 190 613 | 191 981 |
30424 | 108 622 | 706 202 | 814 824 | 70 887 241 | 5 077 808 | 75 965 049 | 70 948 578 | 5 331 224 | 76 279 802 | 47 285 | 452 786 | 500 071 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 198 169 | 6 401 | 204 570 | 0 | 216 | 216 | 0 | 220 | 220 | 198 169 | 6 397 | 204 566 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 198 704 | 0 | 198 704 | 198 704 | 0 | 198 704 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45101 | 49 542 | 0 | 49 542 | 27 217 | 0 | 27 217 | 22 601 | 0 | 22 601 | 54 158 | 0 | 54 158 |
45106 | 283 505 | 0 | 283 505 | 0 | 0 | 0 | 47 060 | 0 | 47 060 | 236 445 | 0 | 236 445 |
45107 | 87 569 | 0 | 87 569 | 0 | 0 | 0 | 39 583 | 0 | 39 583 | 47 986 | 0 | 47 986 |
45108 | 18 760 | 0 | 18 760 | 0 | 0 | 0 | 278 | 0 | 278 | 18 482 | 0 | 18 482 |
45201 | 35 764 | 0 | 35 764 | 146 560 | 0 | 146 560 | 110 341 | 0 | 110 341 | 71 983 | 0 | 71 983 |
45203 | 20 800 | 0 | 20 800 | 5 000 | 0 | 5 000 | 25 800 | 0 | 25 800 | 0 | 0 | 0 |
45204 | 1 191 998 | 0 | 1 191 998 | 776 627 | 0 | 776 627 | 495 253 | 0 | 495 253 | 1 473 372 | 0 | 1 473 372 |
45205 | 1 579 018 | 0 | 1 579 018 | 175 431 | 0 | 175 431 | 233 321 | 0 | 233 321 | 1 521 128 | 0 | 1 521 128 |
45206 | 2 291 778 | 0 | 2 291 778 | 295 625 | 0 | 295 625 | 234 342 | 0 | 234 342 | 2 353 061 | 0 | 2 353 061 |
45207 | 2 507 618 | 265 147 | 2 772 765 | 17 200 | 10 667 | 27 867 | 120 012 | 275 814 | 395 826 | 2 404 806 | 0 | 2 404 806 |
45208 | 21 885 181 | 2 130 199 | 24 015 380 | 137 318 | 77 291 | 214 609 | 92 359 | 83 623 | 175 982 | 21 930 140 | 2 123 867 | 24 054 007 |
45308 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 67 | 0 | 67 | 2 416 | 0 | 2 416 |
45401 | 2 699 | 0 | 2 699 | 10 514 | 0 | 10 514 | 8 118 | 0 | 8 118 | 5 095 | 0 | 5 095 |
45405 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 75 735 | 0 | 75 735 | 6 000 | 0 | 6 000 | 7 857 | 0 | 7 857 | 73 878 | 0 | 73 878 |
45407 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 416 | 0 | 416 | 2 965 | 0 | 2 965 |
45408 | 443 455 | 41 223 | 484 678 | 0 | 1 384 | 1 384 | 28 620 | 2 519 | 31 139 | 414 835 | 40 088 | 454 923 |
45504 | 97 746 | 0 | 97 746 | 49 343 | 0 | 49 343 | 48 177 | 0 | 48 177 | 98 912 | 0 | 98 912 |
45505 | 1 962 076 | 0 | 1 962 076 | 610 689 | 0 | 610 689 | 366 512 | 0 | 366 512 | 2 206 253 | 0 | 2 206 253 |
45506 | 6 812 224 | 0 | 6 812 224 | 687 859 | 0 | 687 859 | 628 217 | 0 | 628 217 | 6 871 866 | 0 | 6 871 866 |
45507 | 28 043 741 | 559 100 | 28 602 841 | 1 501 132 | 26 589 | 1 527 721 | 1 480 092 | 39 674 | 1 519 766 | 28 064 781 | 546 015 | 28 610 796 |
45508 | 51 448 312 | 2 854 | 51 451 166 | 5 360 304 | 103 | 5 360 407 | 3 922 923 | 281 | 3 923 204 | 52 885 693 | 2 676 | 52 888 369 |
45509 | 44 453 | 0 | 44 453 | 4 853 | 0 | 4 853 | 5 680 | 0 | 5 680 | 43 626 | 0 | 43 626 |
45706 | 13 396 | 7 668 | 21 064 | 0 | 259 | 259 | 170 | 404 | 574 | 13 226 | 7 523 | 20 749 |
45707 | 286 | 0 | 286 | 3 | 0 | 3 | 24 | 0 | 24 | 265 | 0 | 265 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 572 916 | 57 590 | 2 630 506 | 54 120 | 250 864 | 304 984 | 118 394 | 1 945 | 120 339 | 2 508 642 | 306 509 | 2 815 151 |
45814 | 763 338 | 26 994 | 790 332 | 10 299 | 2 079 | 12 378 | 21 852 | 917 | 22 769 | 751 785 | 28 156 | 779 941 |
45815 | 21 017 477 | 493 808 | 21 511 285 | 867 567 | 30 097 | 897 664 | 420 429 | 23 873 | 444 302 | 21 464 615 | 500 032 | 21 964 647 |
45817 | 919 | 1 569 | 2 488 | 88 | 53 | 141 | 0 | 53 | 53 | 1 007 | 1 569 | 2 576 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 325 751 | 155 | 325 906 | 16 399 | 17 187 | 33 586 | 21 181 | 5 | 21 186 | 320 969 | 17 337 | 338 306 |
45914 | 189 153 | 7 717 | 196 870 | 1 626 | 260 | 1 886 | 3 712 | 257 | 3 969 | 187 067 | 7 720 | 194 787 |
45915 | 3 342 338 | 109 748 | 3 452 086 | 316 178 | 13 402 | 329 580 | 266 526 | 14 564 | 281 090 | 3 391 990 | 108 586 | 3 500 576 |
45917 | 42 | 1 212 | 1 254 | 41 | 41 | 82 | 0 | 40 | 40 | 83 | 1 213 | 1 296 |
47301 | 0 | 936 163 | 936 163 | 0 | 32 879 | 32 879 | 0 | 108 664 | 108 664 | 0 | 860 378 | 860 378 |
47404 | 0 | 0 | 0 | 324 507 931 | 0 | 324 507 931 | 324 507 931 | 0 | 324 507 931 | 0 | 0 | 0 |
47408 | 0 | 5 688 | 5 688 | 154 347 768 | 169 406 551 | 323 754 319 | 154 347 768 | 169 412 039 | 323 759 807 | 0 | 200 | 200 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47421 | 0 | 0 | 0 | 337 848 | 0 | 337 848 | 336 232 | 0 | 336 232 | 1 616 | 0 | 1 616 |
47423 | 6 181 328 | 148 931 | 6 330 259 | 1 629 980 | 10 182 394 | 11 812 374 | 641 770 | 10 215 961 | 10 857 731 | 7 169 538 | 115 364 | 7 284 902 |
47427 | 4 768 225 | 55 899 | 4 824 124 | 1 876 585 | 31 090 | 1 907 675 | 1 722 856 | 49 988 | 1 772 844 | 4 921 954 | 37 001 | 4 958 955 |
47801 | 3 160 773 | 1 615 572 | 4 776 345 | 61 189 | 63 721 | 124 910 | 385 257 | 112 250 | 497 507 | 2 836 705 | 1 567 043 | 4 403 748 |
47802 | 1 563 191 | 15 486 | 1 578 677 | 14 782 | 611 | 15 393 | 35 917 | 605 | 36 522 | 1 542 056 | 15 492 | 1 557 548 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 663 568 | 444 254 | 1 107 822 | 88 279 530 | 17 583 | 88 297 113 | 88 037 240 | 15 983 | 88 053 223 | 905 858 | 445 854 | 1 351 712 |
50105 | 2 142 465 | 0 | 2 142 465 | 3 260 168 | 0 | 3 260 168 | 38 440 | 0 | 38 440 | 5 364 193 | 0 | 5 364 193 |
50106 | 75 089 | 0 | 75 089 | 304 988 | 0 | 304 988 | 0 | 0 | 0 | 380 077 | 0 | 380 077 |
50107 | 647 248 | 0 | 647 248 | 5 825 600 | 0 | 5 825 600 | 1 503 357 | 0 | 1 503 357 | 4 969 491 | 0 | 4 969 491 |
50108 | 0 | 150 588 | 150 588 | 0 | 5 924 | 5 924 | 0 | 5 713 | 5 713 | 0 | 150 799 | 150 799 |
50110 | 0 | 5 420 202 | 5 420 202 | 206 760 | 351 012 | 557 772 | 0 | 385 442 | 385 442 | 206 760 | 5 385 772 | 5 592 532 |
50118 | 14 746 070 | 64 786 | 14 810 856 | 88 472 240 | 2 527 | 88 474 767 | 97 397 693 | 4 099 | 97 401 792 | 5 820 617 | 63 214 | 5 883 831 |
50121 | 492 419 | 0 | 492 419 | 314 554 | 0 | 314 554 | 358 550 | 0 | 358 550 | 448 423 | 0 | 448 423 |
50205 | 11 654 816 | 354 079 | 12 008 895 | 663 667 710 | 130 087 | 663 797 797 | 665 495 965 | 484 166 | 665 980 131 | 9 826 561 | 0 | 9 826 561 |
50206 | 582 890 | 0 | 582 890 | 443 760 | 0 | 443 760 | 40 103 | 0 | 40 103 | 986 547 | 0 | 986 547 |
50208 | 2 418 348 | 0 | 2 418 348 | 1 296 266 | 0 | 1 296 266 | 186 769 | 0 | 186 769 | 3 527 845 | 0 | 3 527 845 |
50209 | 0 | 601 400 | 601 400 | 0 | 22 346 | 22 346 | 0 | 24 558 | 24 558 | 0 | 599 188 | 599 188 |
50210 | 0 | 0 | 0 | 0 | 117 060 | 117 060 | 0 | 117 060 | 117 060 | 0 | 0 | 0 |
50211 | 0 | 4 348 992 | 4 348 992 | 80 117 | 11 893 079 | 11 973 196 | 0 | 11 642 528 | 11 642 528 | 80 117 | 4 599 543 | 4 679 660 |
50218 | 27 449 959 | 4 288 977 | 31 738 936 | 665 577 278 | 11 419 170 | 676 996 448 | 663 866 301 | 10 986 014 | 674 852 315 | 29 160 936 | 4 722 133 | 33 883 069 |
50221 | 124 768 | 0 | 124 768 | 83 114 | 0 | 83 114 | 120 677 | 0 | 120 677 | 87 205 | 0 | 87 205 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 0 | 0 | 0 | 18 160 | 0 | 18 160 |
50621 | 18 | 0 | 18 | 6 | 0 | 6 | 6 | 0 | 6 | 18 | 0 | 18 |
50706 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
50708 | 0 | 0 | 0 | 0 | 798 055 | 798 055 | 0 | 798 055 | 798 055 | 0 | 0 | 0 |
50709 | 2 205 548 | 3 409 625 | 5 615 173 | 0 | 117 017 | 117 017 | 0 | 115 130 | 115 130 | 2 205 548 | 3 411 512 | 5 617 060 |
50718 | 0 | 772 000 | 772 000 | 0 | 772 295 | 772 295 | 0 | 772 000 | 772 000 | 0 | 772 295 | 772 295 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
51501 | 453 748 | 0 | 453 748 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 458 334 | 0 | 458 334 |
51507 | 1 810 550 | 0 | 1 810 550 | 16 244 | 0 | 16 244 | 0 | 0 | 0 | 1 826 794 | 0 | 1 826 794 |
52601 | 120 000 | 0 | 120 000 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 120 000 | 0 | 120 000 |
60106 | 686 047 | 0 | 686 047 | 990 194 | 0 | 990 194 | 741 743 | 0 | 741 743 | 934 498 | 0 | 934 498 |
60202 | 2 592 486 | 0 | 2 592 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 486 | 0 | 2 592 486 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 584 318 | 0 | 584 318 | 27 677 | 0 | 27 677 | 12 890 | 0 | 12 890 | 599 105 | 0 | 599 105 |
60306 | 7 130 | 0 | 7 130 | 110 932 | 0 | 110 932 | 109 611 | 0 | 109 611 | 8 451 | 0 | 8 451 |
60308 | 6 708 | 0 | 6 708 | 6 514 | 0 | 6 514 | 6 786 | 0 | 6 786 | 6 436 | 0 | 6 436 |
60310 | 40 437 | 0 | 40 437 | 49 955 | 0 | 49 955 | 49 279 | 0 | 49 279 | 41 113 | 0 | 41 113 |
60312 | 881 781 | 0 | 881 781 | 686 849 | 0 | 686 849 | 632 558 | 0 | 632 558 | 936 072 | 0 | 936 072 |
60314 | 18 961 | 312 430 | 331 391 | 395 | 14 505 | 14 900 | 395 | 16 451 | 16 846 | 18 961 | 310 484 | 329 445 |
60315 | 244 334 | 0 | 244 334 | 59 818 | 0 | 59 818 | 13 586 | 0 | 13 586 | 290 566 | 0 | 290 566 |
60323 | 481 319 | 2 206 | 483 525 | 216 067 | 180 | 216 247 | 206 014 | 174 | 206 188 | 491 372 | 2 212 | 493 584 |
60336 | 97 | 0 | 97 | 167 | 0 | 167 | 156 | 0 | 156 | 108 | 0 | 108 |
60401 | 11 428 740 | 0 | 11 428 740 | 187 160 | 0 | 187 160 | 178 306 | 0 | 178 306 | 11 437 594 | 0 | 11 437 594 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 50 182 | 0 | 50 182 | 2 029 | 0 | 2 029 | 4 096 | 0 | 4 096 | 48 115 | 0 | 48 115 |
60901 | 886 823 | 0 | 886 823 | 8 287 | 0 | 8 287 | 0 | 0 | 0 | 895 110 | 0 | 895 110 |
60906 | 1 299 | 0 | 1 299 | 8 419 | 0 | 8 419 | 8 287 | 0 | 8 287 | 1 431 | 0 | 1 431 |
61002 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 163 | 0 | 163 | 2 260 | 0 | 2 260 |
61008 | 32 366 | 0 | 32 366 | 2 971 | 0 | 2 971 | 3 180 | 0 | 3 180 | 32 157 | 0 | 32 157 |
61009 | 59 292 | 0 | 59 292 | 20 987 | 0 | 20 987 | 21 896 | 0 | 21 896 | 58 383 | 0 | 58 383 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61013 | 2 391 | 0 | 2 391 | 59 | 0 | 59 | 160 | 0 | 160 | 2 290 | 0 | 2 290 |
61209 | 0 | 0 | 0 | 54 259 | 0 | 54 259 | 54 259 | 0 | 54 259 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 435 489 | 0 | 3 435 489 | 3 435 489 | 0 | 3 435 489 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 664 506 | 59 633 | 724 139 | 664 506 | 59 633 | 724 139 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 40 596 | 0 | 40 596 | 40 596 | 0 | 40 596 | 0 | 0 | 0 |
61403 | 163 213 | 0 | 163 213 | 46 674 | 0 | 46 674 | 85 622 | 0 | 85 622 | 124 265 | 0 | 124 265 |
61702 | 6 682 191 | 0 | 6 682 191 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 191 | 0 | 6 682 191 |
61703 | 380 524 | 0 | 380 524 | 0 | 0 | 0 | 0 | 0 | 0 | 380 524 | 0 | 380 524 |
61905 | 7 680 723 | 0 | 7 680 723 | 7 680 723 | 0 | 7 680 723 | 8 031 523 | 0 | 8 031 523 | 7 329 923 | 0 | 7 329 923 |
61906 | 1 545 126 | 0 | 1 545 126 | 1 545 126 | 0 | 1 545 126 | 1 545 126 | 0 | 1 545 126 | 1 545 126 | 0 | 1 545 126 |
61907 | 2 594 549 | 0 | 2 594 549 | 358 667 | 0 | 358 667 | 362 684 | 0 | 362 684 | 2 590 532 | 0 | 2 590 532 |
61908 | 2 577 068 | 0 | 2 577 068 | 2 519 719 | 0 | 2 519 719 | 2 520 318 | 0 | 2 520 318 | 2 576 469 | 0 | 2 576 469 |
61911 | 117 261 | 0 | 117 261 | 0 | 0 | 0 | 0 | 0 | 0 | 117 261 | 0 | 117 261 |
62001 | 1 223 089 | 0 | 1 223 089 | 885 197 | 0 | 885 197 | 874 885 | 0 | 874 885 | 1 233 401 | 0 | 1 233 401 |
62101 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 |
70606 | 39 612 458 | 0 | 39 612 458 | 7 781 474 | 0 | 7 781 474 | 1 736 | 0 | 1 736 | 47 392 196 | 0 | 47 392 196 |
70607 | 491 685 | 0 | 491 685 | 415 984 | 0 | 415 984 | 373 439 | 0 | 373 439 | 534 230 | 0 | 534 230 |
70608 | 70 125 333 | 0 | 70 125 333 | 6 906 215 | 0 | 6 906 215 | 0 | 0 | 0 | 77 031 548 | 0 | 77 031 548 |
70610 | 313 | 0 | 313 | 200 | 0 | 200 | 0 | 0 | 0 | 513 | 0 | 513 |
70611 | 235 350 | 0 | 235 350 | 76 864 | 0 | 76 864 | 44 317 | 0 | 44 317 | 267 897 | 0 | 267 897 |
70614 | 82 759 | 0 | 82 759 | 1 489 | 0 | 1 489 | 50 | 0 | 50 | 84 198 | 0 | 84 198 |
70616 | 777 884 | 0 | 777 884 | 0 | 0 | 0 | 0 | 0 | 0 | 777 884 | 0 | 777 884 |
Итого по активу (баланс) | 740 738 542 | 101 714 260 | 842 452 802 | 2 360 337 243 | 253 277 918 | 2 613 615 161 | 2 347 827 515 | 252 247 040 | 2 600 074 555 | 753 248 270 | 102 745 138 | 855 993 408 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 500 | 0 | 500 | 500 | 0 | 500 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 139 932 | 0 | 5 139 932 | 7 127 | 0 | 7 127 | 0 | 0 | 0 | 5 132 805 | 0 | 5 132 805 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 124 768 | 0 | 124 768 | 120 677 | 0 | 120 677 | 83 114 | 0 | 83 114 | 87 205 | 0 | 87 205 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 19 275 507 | 0 | 19 275 507 | 0 | 0 | 0 | 5 701 | 0 | 5 701 | 19 281 208 | 0 | 19 281 208 |
30109 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
30126 | 79 | 0 | 79 | 2 | 0 | 2 | 3 | 0 | 3 | 80 | 0 | 80 |
30220 | 226 596 | 19 275 | 245 871 | 5 447 703 | 647 573 | 6 095 276 | 5 389 635 | 645 209 | 6 034 844 | 168 528 | 16 911 | 185 439 |
30223 | 67 395 | 0 | 67 395 | 1 022 376 | 0 | 1 022 376 | 969 122 | 0 | 969 122 | 14 141 | 0 | 14 141 |
30226 | 354 | 0 | 354 | 2 | 0 | 2 | 34 | 0 | 34 | 386 | 0 | 386 |
30232 | 24 760 | 6 649 | 31 409 | 2 691 931 | 946 770 | 3 638 701 | 2 676 293 | 944 382 | 3 620 675 | 9 122 | 4 261 | 13 383 |
30236 | 0 | 0 | 0 | 0 | 3 476 | 3 476 | 0 | 3 476 | 3 476 | 0 | 0 | 0 |
30301 | 144 498 190 | 33 057 118 | 177 555 308 | 9 549 981 | 3 294 447 | 12 844 428 | 13 509 776 | 3 815 241 | 17 325 017 | 148 457 985 | 33 577 912 | 182 035 897 |
30305 | 185 100 134 | 36 622 155 | 221 722 289 | 68 880 886 | 8 354 188 | 77 235 074 | 64 158 984 | 8 063 279 | 72 222 263 | 180 378 232 | 36 331 246 | 216 709 478 |
30601 | 1 197 | 0 | 1 197 | 11 982 | 0 | 11 982 | 10 931 | 0 | 10 931 | 146 | 0 | 146 |
31502 | 0 | 0 | 0 | 521 606 352 | 0 | 521 606 352 | 551 951 724 | 0 | 551 951 724 | 30 345 372 | 0 | 30 345 372 |
31503 | 37 397 983 | 0 | 37 397 983 | 173 829 478 | 0 | 173 829 478 | 137 704 134 | 0 | 137 704 134 | 1 272 639 | 0 | 1 272 639 |
31504 | 296 146 | 0 | 296 146 | 296 146 | 0 | 296 146 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 24 843 | 307 | 25 150 | 73 569 | 1 596 | 75 165 | 83 834 | 1 596 | 85 430 | 35 108 | 307 | 35 415 |
406 | 20 362 | 0 | 20 362 | 29 989 | 0 | 29 989 | 32 685 | 0 | 32 685 | 23 058 | 0 | 23 058 |
407 | 3 088 512 | 169 053 | 3 257 565 | 23 826 381 | 1 761 706 | 25 588 087 | 24 157 660 | 1 756 954 | 25 914 614 | 3 419 791 | 164 301 | 3 584 092 |
408.1 | 770 020 | 6 992 | 777 012 | 2 929 775 | 27 284 | 2 957 059 | 2 931 461 | 22 373 | 2 953 834 | 771 706 | 2 081 | 773 787 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 13 615 | 10 654 | 24 269 | 62 691 | 33 950 | 96 641 | 87 992 | 33 008 | 121 000 | 38 916 | 9 712 | 48 628 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 13 898 629 | 1 577 004 | 15 475 633 | 42 577 886 | 1 724 677 | 44 302 563 | 42 665 087 | 1 786 539 | 44 451 626 | 13 985 830 | 1 638 866 | 15 624 696 |
40820 | 82 736 | 34 528 | 117 264 | 96 481 | 19 785 | 116 266 | 86 734 | 15 351 | 102 085 | 72 989 | 30 094 | 103 083 |
40821 | 7 642 | 0 | 7 642 | 32 150 | 0 | 32 150 | 32 309 | 0 | 32 309 | 7 801 | 0 | 7 801 |
40905 | 1 443 | 32 | 1 475 | 288 745 | 3 860 | 292 605 | 288 730 | 3 861 | 292 591 | 1 428 | 33 | 1 461 |
40907 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 407 372 | 401 989 | 809 361 | 407 372 | 401 989 | 809 361 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 839 | 85 141 | 205 980 | 120 839 | 85 141 | 205 980 | 0 | 0 | 0 |
40911 | 3 547 | 0 | 3 547 | 772 096 | 0 | 772 096 | 770 208 | 0 | 770 208 | 1 659 | 0 | 1 659 |
40912 | 0 | 0 | 0 | 272 462 | 236 138 | 508 600 | 272 462 | 236 138 | 508 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 310 581 | 222 324 | 532 905 | 310 581 | 222 324 | 532 905 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 75 700 | 0 | 75 700 | 75 700 | 0 | 75 700 |
41806 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 144 | 0 | 144 | 10 424 | 0 | 10 424 |
42005 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 382 797 | 0 | 382 797 | 3 260 037 | 0 | 3 260 037 | 3 309 491 | 0 | 3 309 491 | 432 251 | 0 | 432 251 |
42103 | 449 638 | 0 | 449 638 | 341 795 | 0 | 341 795 | 380 914 | 0 | 380 914 | 488 757 | 0 | 488 757 |
42104 | 274 525 | 6 298 | 280 823 | 157 994 | 210 | 158 204 | 6 620 | 212 | 6 832 | 123 151 | 6 300 | 129 451 |
42105 | 255 200 | 81 003 | 336 203 | 8 304 | 21 110 | 29 414 | 26 606 | 2 885 | 29 491 | 273 502 | 62 778 | 336 280 |
42106 | 358 125 | 0 | 358 125 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 359 853 | 0 | 359 853 |
42107 | 38 766 | 0 | 38 766 | 0 | 0 | 0 | 375 | 0 | 375 | 39 141 | 0 | 39 141 |
42109 | 72 746 | 0 | 72 746 | 361 937 | 0 | 361 937 | 382 517 | 0 | 382 517 | 93 326 | 0 | 93 326 |
42110 | 68 221 | 0 | 68 221 | 57 627 | 0 | 57 627 | 62 892 | 0 | 62 892 | 73 486 | 0 | 73 486 |
42111 | 12 358 | 0 | 12 358 | 6 830 | 0 | 6 830 | 2 635 | 0 | 2 635 | 8 163 | 0 | 8 163 |
42112 | 14 448 | 0 | 14 448 | 1 032 | 0 | 1 032 | 3 468 | 0 | 3 468 | 16 884 | 0 | 16 884 |
42113 | 11 012 | 0 | 11 012 | 1 484 | 0 | 1 484 | 1 434 | 0 | 1 434 | 10 962 | 0 | 10 962 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 13 884 | 0 | 13 884 | 51 124 | 0 | 51 124 | 44 868 | 0 | 44 868 | 7 628 | 0 | 7 628 |
42203 | 36 100 | 0 | 36 100 | 21 100 | 0 | 21 100 | 27 180 | 0 | 27 180 | 42 180 | 0 | 42 180 |
42204 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 40 | 0 | 40 | 7 288 | 0 | 7 288 |
42205 | 17 834 | 0 | 17 834 | 425 | 0 | 425 | 11 944 | 0 | 11 944 | 29 353 | 0 | 29 353 |
42206 | 21 900 | 0 | 21 900 | 2 732 | 0 | 2 732 | 1 640 | 0 | 1 640 | 20 808 | 0 | 20 808 |
42301 | 153 382 | 57 757 | 211 139 | 145 609 | 3 157 | 148 766 | 145 087 | 2 469 | 147 556 | 152 860 | 57 069 | 209 929 |
42303 | 1 415 190 | 48 879 | 1 464 069 | 1 487 289 | 52 105 | 1 539 394 | 1 695 404 | 31 041 | 1 726 445 | 1 623 305 | 27 815 | 1 651 120 |
42304 | 4 354 834 | 227 770 | 4 582 604 | 1 966 709 | 83 569 | 2 050 278 | 1 172 846 | 67 466 | 1 240 312 | 3 560 971 | 211 667 | 3 772 638 |
42305 | 29 813 499 | 1 106 601 | 30 920 100 | 6 601 978 | 522 473 | 7 124 451 | 5 224 683 | 206 382 | 5 431 065 | 28 436 204 | 790 510 | 29 226 714 |
42306 | 94 935 193 | 5 468 849 | 100 404 042 | 10 653 771 | 857 801 | 11 511 572 | 15 764 326 | 861 572 | 16 625 898 | 100 045 748 | 5 472 620 | 105 518 368 |
42307 | 805 184 | 1 343 471 | 2 148 655 | 42 445 | 61 663 | 104 108 | 52 392 | 88 462 | 140 854 | 815 131 | 1 370 270 | 2 185 401 |
42309 | 1 155 | 0 | 1 155 | 38 | 0 | 38 | 51 | 0 | 51 | 1 168 | 0 | 1 168 |
42310 | 12 | 0 | 12 | 19 | 0 | 19 | 26 | 0 | 26 | 19 | 0 | 19 |
42311 | 35 | 0 | 35 | 32 | 0 | 32 | 53 | 0 | 53 | 56 | 0 | 56 |
42312 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42313 | 569 | 0 | 569 | 75 | 0 | 75 | 65 | 0 | 65 | 559 | 0 | 559 |
42314 | 1 001 | 0 | 1 001 | 49 | 0 | 49 | 18 | 0 | 18 | 970 | 0 | 970 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42502 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 285 | 5 364 | 8 649 | 7 | 352 | 359 | 9 | 399 | 408 | 3 287 | 5 411 | 8 698 |
42603 | 7 927 | 0 | 7 927 | 10 826 | 0 | 10 826 | 11 727 | 63 | 11 790 | 8 828 | 63 | 8 891 |
42604 | 75 795 | 2 700 | 78 495 | 29 455 | 2 068 | 31 523 | 12 865 | 7 621 | 20 486 | 59 205 | 8 253 | 67 458 |
42605 | 220 979 | 15 812 | 236 791 | 13 786 | 8 569 | 22 355 | 31 387 | 1 056 | 32 443 | 238 580 | 8 299 | 246 879 |
42606 | 195 850 | 48 303 | 244 153 | 12 277 | 9 856 | 22 133 | 15 782 | 3 048 | 18 830 | 199 355 | 41 495 | 240 850 |
42607 | 2 049 | 7 715 | 9 764 | 7 | 292 | 299 | 11 | 1 142 | 1 153 | 2 053 | 8 565 | 10 618 |
42609 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44001 | 0 | 1 232 627 | 1 232 627 | 0 | 381 321 | 381 321 | 0 | 1 377 485 | 1 377 485 | 0 | 2 228 791 | 2 228 791 |
44002 | 0 | 1 913 235 | 1 913 235 | 0 | 7 039 542 | 7 039 542 | 0 | 6 396 739 | 6 396 739 | 0 | 1 270 432 | 1 270 432 |
44007 | 0 | 7 844 563 | 7 844 563 | 0 | 261 763 | 261 763 | 0 | 264 763 | 264 763 | 0 | 7 847 563 | 7 847 563 |
45115 | 78 994 | 0 | 78 994 | 15 164 | 0 | 15 164 | 5 716 | 0 | 5 716 | 69 546 | 0 | 69 546 |
45215 | 2 982 161 | 0 | 2 982 161 | 165 500 | 0 | 165 500 | 297 369 | 0 | 297 369 | 3 114 030 | 0 | 3 114 030 |
45415 | 220 289 | 0 | 220 289 | 10 915 | 0 | 10 915 | 1 241 | 0 | 1 241 | 210 615 | 0 | 210 615 |
45515 | 12 905 636 | 0 | 12 905 636 | 723 417 | 0 | 723 417 | 798 322 | 0 | 798 322 | 12 980 541 | 0 | 12 980 541 |
45715 | 5 113 | 0 | 5 113 | 30 | 0 | 30 | 15 | 0 | 15 | 5 098 | 0 | 5 098 |
45818 | 24 008 919 | 0 | 24 008 919 | 307 955 | 0 | 307 955 | 802 063 | 0 | 802 063 | 24 503 027 | 0 | 24 503 027 |
45918 | 3 576 284 | 0 | 3 576 284 | 79 814 | 0 | 79 814 | 101 682 | 0 | 101 682 | 3 598 152 | 0 | 3 598 152 |
47403 | 0 | 0 | 0 | 384 617 681 | 0 | 384 617 681 | 384 617 681 | 0 | 384 617 681 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 149 827 | 1 153 483 | 2 303 310 | 1 149 827 | 1 153 483 | 2 303 310 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 156 431 253 | 167 336 495 | 323 767 748 | 156 431 253 | 167 336 495 | 323 767 748 | 0 | 0 | 0 |
47411 | 359 452 | 4 245 | 363 697 | 358 398 | 4 301 | 362 699 | 386 343 | 4 402 | 390 745 | 387 397 | 4 346 | 391 743 |
47416 | 21 590 | 169 | 21 759 | 238 919 | 415 | 239 334 | 250 920 | 387 | 251 307 | 33 591 | 141 | 33 732 |
47422 | 90 456 | 23 400 | 113 856 | 2 422 333 | 7 433 448 | 9 855 781 | 2 389 683 | 7 431 859 | 9 821 542 | 57 806 | 21 811 | 79 617 |
47424 | 0 | 0 | 0 | 473 083 | 0 | 473 083 | 527 395 | 0 | 527 395 | 54 312 | 0 | 54 312 |
47425 | 6 621 423 | 0 | 6 621 423 | 234 883 | 0 | 234 883 | 566 427 | 0 | 566 427 | 6 952 967 | 0 | 6 952 967 |
47426 | 42 820 | 69 696 | 112 516 | 231 640 | 7 404 | 239 044 | 211 514 | 76 195 | 287 709 | 22 694 | 138 487 | 161 181 |
47804 | 2 499 056 | 0 | 2 499 056 | 268 685 | 0 | 268 685 | 166 097 | 0 | 166 097 | 2 396 468 | 0 | 2 396 468 |
50120 | 171 763 | 0 | 171 763 | 134 717 | 0 | 134 717 | 150 005 | 0 | 150 005 | 187 051 | 0 | 187 051 |
50220 | 2 465 091 | 0 | 2 465 091 | 1 093 647 | 0 | 1 093 647 | 1 022 375 | 0 | 1 022 375 | 2 393 819 | 0 | 2 393 819 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 1 580 | 0 | 1 580 | 1 880 | 0 | 1 880 | 1 748 | 0 | 1 748 | 1 448 | 0 | 1 448 |
50719 | 333 941 | 0 | 333 941 | 25 496 | 0 | 25 496 | 650 191 | 0 | 650 191 | 958 636 | 0 | 958 636 |
50720 | 62 961 | 0 | 62 961 | 102 656 | 0 | 102 656 | 61 717 | 0 | 61 717 | 22 022 | 0 | 22 022 |
51510 | 95 287 | 0 | 95 287 | 0 | 0 | 0 | 963 | 0 | 963 | 96 250 | 0 | 96 250 |
52006 | 3 494 970 | 0 | 3 494 970 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 3 491 182 | 0 | 3 491 182 |
52301 | 27 340 | 0 | 27 340 | 39 328 | 0 | 39 328 | 31 988 | 0 | 31 988 | 20 000 | 0 | 20 000 |
52304 | 31 988 | 0 | 31 988 | 31 988 | 0 | 31 988 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 34 762 | 10 901 | 45 663 | 0 | 363 | 363 | 0 | 368 | 368 | 34 762 | 10 906 | 45 668 |
52306 | 38 204 | 0 | 38 204 | 0 | 0 | 0 | 0 | 0 | 0 | 38 204 | 0 | 38 204 |
52401 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
52404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
52405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52406 | 0 | 0 | 0 | 40 840 | 0 | 40 840 | 40 840 | 0 | 40 840 | 0 | 0 | 0 |
52501 | 165 989 | 201 | 166 190 | 1 733 | 7 | 1 740 | 43 895 | 35 | 43 930 | 208 151 | 229 | 208 380 |
52602 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
60206 | 138 218 | 0 | 138 218 | 0 | 0 | 0 | 0 | 0 | 0 | 138 218 | 0 | 138 218 |
60301 | 212 578 | 0 | 212 578 | 261 934 | 0 | 261 934 | 264 594 | 0 | 264 594 | 215 238 | 0 | 215 238 |
60305 | 602 367 | 0 | 602 367 | 1 070 282 | 0 | 1 070 282 | 1 005 326 | 0 | 1 005 326 | 537 411 | 0 | 537 411 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 82 670 | 0 | 82 670 | 84 904 | 0 | 84 904 | 65 959 | 0 | 65 959 | 63 725 | 0 | 63 725 |
60311 | 56 796 | 0 | 56 796 | 101 853 | 0 | 101 853 | 113 519 | 0 | 113 519 | 68 462 | 0 | 68 462 |
60313 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60322 | 38 567 | 35 | 38 602 | 1 153 330 | 88 | 1 153 418 | 1 152 009 | 88 | 1 152 097 | 37 246 | 35 | 37 281 |
60324 | 1 051 875 | 0 | 1 051 875 | 9 928 | 0 | 9 928 | 141 080 | 0 | 141 080 | 1 183 027 | 0 | 1 183 027 |
60335 | 253 071 | 0 | 253 071 | 176 472 | 0 | 176 472 | 157 858 | 0 | 157 858 | 234 457 | 0 | 234 457 |
60405 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 7 | 0 | 7 | 1 649 | 0 | 1 649 |
60414 | 4 968 256 | 0 | 4 968 256 | 10 588 | 0 | 10 588 | 45 224 | 0 | 45 224 | 5 002 892 | 0 | 5 002 892 |
60903 | 429 686 | 0 | 429 686 | 0 | 0 | 0 | 12 738 | 0 | 12 738 | 442 424 | 0 | 442 424 |
61301 | 154 | 0 | 154 | 154 | 0 | 154 | 96 | 0 | 96 | 96 | 0 | 96 |
61501 | 29 516 | 0 | 29 516 | 657 | 0 | 657 | 526 | 0 | 526 | 29 385 | 0 | 29 385 |
61701 | 846 394 | 0 | 846 394 | 0 | 0 | 0 | 0 | 0 | 0 | 846 394 | 0 | 846 394 |
61912 | 21 828 | 0 | 21 828 | 0 | 0 | 0 | 0 | 0 | 0 | 21 828 | 0 | 21 828 |
62002 | 51 587 | 0 | 51 587 | 809 | 0 | 809 | 2 510 | 0 | 2 510 | 53 288 | 0 | 53 288 |
62103 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
70601 | 42 546 517 | 0 | 42 546 517 | 50 992 | 0 | 50 992 | 8 112 129 | 0 | 8 112 129 | 50 607 654 | 0 | 50 607 654 |
70602 | 124 843 | 0 | 124 843 | 380 415 | 0 | 380 415 | 363 809 | 0 | 363 809 | 108 237 | 0 | 108 237 |
70603 | 70 713 525 | 0 | 70 713 525 | 0 | 0 | 0 | 6 915 838 | 0 | 6 915 838 | 77 629 363 | 0 | 77 629 363 |
70605 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 23 | 0 | 23 | 4 797 | 0 | 4 797 |
70613 | 10 033 | 0 | 10 033 | 1 031 | 0 | 1 031 | 1 904 | 0 | 1 904 | 10 906 | 0 | 10 906 |
Итого по пассиву (баланс) | 751 429 441 | 91 023 361 | 842 452 802 | 1 433 049 238 | 203 006 759 | 1 636 055 997 | 1 446 243 625 | 203 352 978 | 1 649 596 603 | 764 623 828 | 91 369 580 | 855 993 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 738 949 | 0 | 6 738 949 | 0 | 0 | 0 | 4 996 212 | 0 | 4 996 212 | 1 742 737 | 0 | 1 742 737 |
90704 | 0 | 0 | 0 | 43 337 | 0 | 43 337 | 43 337 | 0 | 43 337 | 0 | 0 | 0 |
90705 | 9 491 | 0 | 9 491 | 31 654 | 0 | 31 654 | 22 154 | 0 | 22 154 | 18 991 | 0 | 18 991 |
90803 | 518 337 | 0 | 518 337 | 6 536 | 0 | 6 536 | 31 654 | 0 | 31 654 | 493 219 | 0 | 493 219 |
90901 | 55 931 997 | 32 | 55 932 029 | 551 373 | 1 | 551 374 | 840 975 | 1 | 840 976 | 55 642 395 | 32 | 55 642 427 |
90902 | 7 272 336 | 1 579 | 7 273 915 | 1 071 577 | 49 | 1 071 626 | 932 032 | 1 625 | 933 657 | 7 411 881 | 3 | 7 411 884 |
90909 | 224 413 | 8 825 | 233 238 | 7 883 | 346 | 8 229 | 6 615 | 328 | 6 943 | 225 681 | 8 843 | 234 524 |
91202 | 507 | 0 | 507 | 715 | 0 | 715 | 699 | 0 | 699 | 523 | 0 | 523 |
91203 | 175 | 0 | 175 | 672 | 0 | 672 | 666 | 0 | 666 | 181 | 0 | 181 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91414 | 360 344 060 | 56 298 855 | 416 642 915 | 2 024 490 | 2 124 948 | 4 149 438 | 11 436 685 | 2 339 373 | 13 776 058 | 350 931 865 | 56 084 430 | 407 016 295 |
91418 | 5 227 802 | 2 220 872 | 7 448 674 | 282 538 | 74 770 | 357 308 | 630 094 | 126 869 | 756 963 | 4 880 246 | 2 168 773 | 7 049 019 |
91419 | 0 | 0 | 0 | 214 462 | 0 | 214 462 | 214 462 | 0 | 214 462 | 0 | 0 | 0 |
91501 | 343 112 | 0 | 343 112 | 0 | 0 | 0 | 0 | 0 | 0 | 343 112 | 0 | 343 112 |
91604 | 16 644 946 | 420 734 | 17 065 680 | 681 761 | 28 695 | 710 456 | 178 999 | 20 294 | 199 293 | 17 147 708 | 429 135 | 17 576 843 |
91704 | 12 309 330 | 193 261 | 12 502 591 | 5 | 6 528 | 6 533 | 53 845 | 6 452 | 60 297 | 12 255 490 | 193 337 | 12 448 827 |
91802 | 19 848 012 | 452 433 | 20 300 445 | 182 | 15 299 | 15 481 | 122 281 | 15 117 | 137 398 | 19 725 913 | 452 615 | 20 178 528 |
91803 | 1 340 307 | 1 794 | 1 342 101 | 0 | 64 | 64 | 186 | 63 | 249 | 1 340 121 | 1 795 | 1 341 916 |
99998 | 247 699 945 | 0 | 247 699 945 | 26 277 524 | 0 | 26 277 524 | 19 715 571 | 0 | 19 715 571 | 254 261 898 | 0 | 254 261 898 |
Итого по активу (баланс) | 734 453 741 | 59 598 385 | 794 052 126 | 31 194 709 | 2 250 700 | 33 445 409 | 39 226 467 | 2 510 122 | 41 736 589 | 726 421 983 | 59 338 963 | 785 760 946 |
Пассив | ||||||||||||
91311 | 6 357 684 | 3 390 695 | 9 748 379 | 100 188 | 252 790 | 352 978 | 0 | 112 605 | 112 605 | 6 257 496 | 3 250 510 | 9 508 006 |
91312 | 65 731 508 | 2 695 804 | 68 427 312 | 2 202 242 | 100 282 | 2 302 524 | 4 578 246 | 93 624 | 4 671 870 | 68 107 512 | 2 689 146 | 70 796 658 |
91314 | 0 | 0 | 0 | 214 462 | 0 | 214 462 | 214 462 | 0 | 214 462 | 0 | 0 | 0 |
91315 | 78 640 425 | 1 110 678 | 79 751 103 | 5 218 775 | 83 995 | 5 302 770 | 9 957 312 | 77 222 | 10 034 534 | 83 378 962 | 1 103 905 | 84 482 867 |
91316 | 1 155 139 | 4 868 | 1 160 007 | 102 403 | 2 325 | 104 728 | 57 390 | 120 | 57 510 | 1 110 126 | 2 663 | 1 112 789 |
91317 | 49 334 553 | 383 906 | 49 718 459 | 10 977 645 | 23 573 | 11 001 218 | 11 749 832 | 24 609 | 11 774 441 | 50 106 740 | 384 942 | 50 491 682 |
91318 | 51 029 | 0 | 51 029 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 52 531 | 0 | 52 531 |
91319 | 36 920 390 | 127 742 | 37 048 132 | 4 556 547 | 4 263 | 4 560 810 | 3 493 732 | 4 312 | 3 498 044 | 35 857 575 | 127 791 | 35 985 366 |
91507 | 1 468 282 | 0 | 1 468 282 | 11 819 | 0 | 11 819 | 29 157 | 0 | 29 157 | 1 485 620 | 0 | 1 485 620 |
91508 | 327 242 | 0 | 327 242 | 4 027 | 0 | 4 027 | 23 164 | 0 | 23 164 | 346 379 | 0 | 346 379 |
99999 | 546 352 181 | 0 | 546 352 181 | 21 466 128 | 0 | 21 466 128 | 6 612 995 | 0 | 6 612 995 | 531 499 048 | 0 | 531 499 048 |
Итого по пассиву (баланс) | 786 338 433 | 7 713 693 | 794 052 126 | 44 854 236 | 467 228 | 45 321 464 | 36 717 792 | 312 492 | 37 030 284 | 778 201 989 | 7 558 957 | 785 760 946 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 185 909 | 185 909 | 0 | 185 909 | 185 909 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 185 810 | 185 810 | 0 | 185 810 | 185 810 | 0 | 0 | 0 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93506 | 0 | 0 | 0 | 0 | 78 720 | 78 720 | 0 | 78 720 | 78 720 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 79 821 | 79 821 | 0 | 79 821 | 79 821 | 0 | 0 | 0 |
93512 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
93711 | 200 017 | 0 | 200 017 | 0 | 0 | 0 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
93712 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
93901 | 7 282 840 | 1 393 990 | 8 676 830 | 141 095 432 | 24 951 834 | 166 047 266 | 142 098 078 | 25 585 114 | 167 683 192 | 6 280 194 | 760 710 | 7 040 904 |
93902 | 0 | 0 | 0 | 0 | 879 419 | 879 419 | 0 | 879 419 | 879 419 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 249 310 | 1 249 310 | 0 | 1 249 310 | 1 249 310 | 0 | 0 | 0 |
99996 | 20 865 157 | 0 | 20 865 157 | 168 739 526 | 0 | 168 739 526 | 170 405 691 | 0 | 170 405 691 | 19 198 992 | 0 | 19 198 992 |
Итого по активу (баланс) | 28 441 769 | 1 393 990 | 29 835 759 | 309 834 958 | 27 610 823 | 337 445 781 | 312 503 769 | 28 244 103 | 340 747 872 | 25 772 958 | 760 710 | 26 533 668 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 77 999 | 77 999 | 0 | 77 999 | 77 999 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 78 920 | 78 920 | 0 | 78 920 | 78 920 | 0 | 0 | 0 |
96311 | 200 017 | 0 | 200 017 | 0 | 0 | 0 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
96312 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
96506 | 0 | 0 | 0 | 0 | 187 346 | 187 346 | 0 | 187 346 | 187 346 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 188 150 | 188 150 | 0 | 188 150 | 188 150 | 0 | 0 | 0 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 847 776 | 7 911 989 | 8 759 765 | 10 113 610 | 157 745 519 | 167 859 129 | 9 482 677 | 156 710 287 | 166 192 964 | 216 843 | 6 876 757 | 7 093 600 |
96902 | 0 | 0 | 0 | 0 | 1 246 048 | 1 246 048 | 0 | 1 246 048 | 1 246 048 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 152 798 | 0 | 152 798 | 152 798 | 0 | 152 798 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 880 547 | 880 547 | 0 | 880 547 | 880 547 | 0 | 0 | 0 |
99997 | 20 782 222 | 0 | 20 782 222 | 170 077 650 | 0 | 170 077 650 | 168 441 724 | 0 | 168 441 724 | 19 146 296 | 0 | 19 146 296 |
Итого по пассиву (баланс) | 21 923 770 | 7 911 989 | 29 835 759 | 180 344 058 | 160 404 529 | 340 748 587 | 178 077 199 | 159 369 297 | 337 446 496 | 19 656 911 | 6 876 757 | 26 533 668 |
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