Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 415 841 | 0 | 2 415 841 | 3 189 923 | 0 | 3 189 923 | 1 037 888 | 0 | 1 037 888 | 4 567 876 | 0 | 4 567 876 |
10610 | 844 969 | 0 | 844 969 | 0 | 0 | 0 | 299 065 | 0 | 299 065 | 545 904 | 0 | 545 904 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 2 163 057 | 3 638 312 | 5 801 369 | 23 318 035 | 9 830 931 | 33 148 966 | 23 778 613 | 9 399 960 | 33 178 573 | 1 702 479 | 4 069 283 | 5 771 762 |
20208 | 624 101 | 272 | 624 373 | 6 142 152 | 1 175 | 6 143 327 | 6 180 105 | 1 152 | 6 181 257 | 586 148 | 295 | 586 443 |
20209 | 62 238 | 34 188 | 96 426 | 5 839 919 | 3 488 587 | 9 328 506 | 5 864 763 | 3 464 316 | 9 329 079 | 37 394 | 58 459 | 95 853 |
30102 | 3 835 361 | 0 | 3 835 361 | 65 557 371 | 0 | 65 557 371 | 63 013 350 | 0 | 63 013 350 | 6 379 382 | 0 | 6 379 382 |
30110 | 91 143 | 1 082 945 | 1 174 088 | 1 214 493 | 5 656 263 | 6 870 756 | 1 242 646 | 6 419 614 | 7 662 260 | 62 990 | 319 594 | 382 584 |
30114 | 0 | 663 900 | 663 900 | 0 | 4 173 898 | 4 173 898 | 0 | 4 398 418 | 4 398 418 | 0 | 439 380 | 439 380 |
30202 | 1 140 092 | 0 | 1 140 092 | 23 046 | 0 | 23 046 | 0 | 0 | 0 | 1 163 138 | 0 | 1 163 138 |
30204 | 157 060 | 0 | 157 060 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 168 098 | 0 | 168 098 |
30210 | 28 600 | 0 | 28 600 | 876 241 | 0 | 876 241 | 884 341 | 0 | 884 341 | 20 500 | 0 | 20 500 |
30215 | 22 514 | 8 789 | 31 303 | 0 | 1 231 | 1 231 | 0 | 489 | 489 | 22 514 | 9 531 | 32 045 |
30221 | 146 708 | 0 | 146 708 | 3 720 428 | 4 265 900 | 7 986 328 | 3 720 119 | 4 265 793 | 7 985 912 | 147 017 | 107 | 147 124 |
30233 | 156 563 | 8 003 | 164 566 | 6 727 778 | 1 575 564 | 8 303 342 | 6 716 583 | 1 568 953 | 8 285 536 | 167 758 | 14 614 | 182 372 |
30302 | 148 457 985 | 33 577 912 | 182 035 897 | 11 292 409 | 7 554 310 | 18 846 719 | 9 071 696 | 4 357 241 | 13 428 937 | 150 678 698 | 36 774 981 | 187 453 679 |
30306 | 180 378 232 | 36 331 246 | 216 709 478 | 66 723 739 | 10 684 233 | 77 407 972 | 61 735 458 | 7 996 167 | 69 731 625 | 185 366 513 | 39 019 312 | 224 385 825 |
30413 | 1 368 | 190 613 | 191 981 | 41 088 132 | 26 707 | 41 114 839 | 41 087 736 | 215 537 | 41 303 273 | 1 764 | 1 783 | 3 547 |
30424 | 47 285 | 452 786 | 500 071 | 54 996 003 | 6 494 086 | 61 490 089 | 54 969 104 | 6 333 563 | 61 302 667 | 74 184 | 613 309 | 687 493 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 198 169 | 6 397 | 204 566 | 0 | 896 | 896 | 0 | 363 | 363 | 198 169 | 6 930 | 205 099 |
32202 | 0 | 0 | 0 | 402 665 | 0 | 402 665 | 402 665 | 0 | 402 665 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 211 542 | 0 | 211 542 | 211 542 | 0 | 211 542 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45101 | 54 158 | 0 | 54 158 | 15 474 | 0 | 15 474 | 14 860 | 0 | 14 860 | 54 772 | 0 | 54 772 |
45106 | 236 445 | 0 | 236 445 | 0 | 0 | 0 | 21 568 | 0 | 21 568 | 214 877 | 0 | 214 877 |
45107 | 47 986 | 0 | 47 986 | 30 000 | 0 | 30 000 | 29 375 | 0 | 29 375 | 48 611 | 0 | 48 611 |
45108 | 18 482 | 0 | 18 482 | 0 | 0 | 0 | 278 | 0 | 278 | 18 204 | 0 | 18 204 |
45201 | 71 983 | 0 | 71 983 | 193 239 | 0 | 193 239 | 126 596 | 0 | 126 596 | 138 626 | 0 | 138 626 |
45204 | 1 473 372 | 0 | 1 473 372 | 788 660 | 0 | 788 660 | 650 328 | 0 | 650 328 | 1 611 704 | 0 | 1 611 704 |
45205 | 1 521 128 | 0 | 1 521 128 | 439 220 | 0 | 439 220 | 622 181 | 0 | 622 181 | 1 338 167 | 0 | 1 338 167 |
45206 | 2 353 061 | 0 | 2 353 061 | 414 220 | 0 | 414 220 | 327 718 | 0 | 327 718 | 2 439 563 | 0 | 2 439 563 |
45207 | 2 404 806 | 0 | 2 404 806 | 330 300 | 8 703 | 339 003 | 57 459 | 932 | 58 391 | 2 677 647 | 7 771 | 2 685 418 |
45208 | 21 930 140 | 2 123 867 | 24 054 007 | 31 270 | 572 962 | 604 232 | 102 342 | 136 951 | 239 293 | 21 859 068 | 2 559 878 | 24 418 946 |
45308 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 67 | 0 | 67 | 2 349 | 0 | 2 349 |
45401 | 5 095 | 0 | 5 095 | 16 094 | 0 | 16 094 | 11 358 | 0 | 11 358 | 9 831 | 0 | 9 831 |
45405 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 4 123 | 0 | 4 123 | 9 877 | 0 | 9 877 |
45406 | 73 878 | 0 | 73 878 | 13 010 | 0 | 13 010 | 8 768 | 0 | 8 768 | 78 120 | 0 | 78 120 |
45407 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 211 | 0 | 211 | 2 754 | 0 | 2 754 |
45408 | 414 835 | 40 088 | 454 923 | 0 | 5 573 | 5 573 | 12 661 | 3 434 | 16 095 | 402 174 | 42 227 | 444 401 |
45504 | 98 912 | 0 | 98 912 | 53 568 | 0 | 53 568 | 48 728 | 0 | 48 728 | 103 752 | 0 | 103 752 |
45505 | 2 206 253 | 0 | 2 206 253 | 697 598 | 0 | 697 598 | 451 487 | 0 | 451 487 | 2 452 364 | 0 | 2 452 364 |
45506 | 6 871 866 | 0 | 6 871 866 | 664 530 | 0 | 664 530 | 658 773 | 0 | 658 773 | 6 877 623 | 0 | 6 877 623 |
45507 | 28 064 781 | 546 015 | 28 610 796 | 1 492 012 | 191 247 | 1 683 259 | 1 406 295 | 49 630 | 1 455 925 | 28 150 498 | 687 632 | 28 838 130 |
45508 | 52 885 693 | 2 676 | 52 888 369 | 5 586 833 | 371 | 5 587 204 | 3 901 302 | 305 | 3 901 607 | 54 571 224 | 2 742 | 54 573 966 |
45509 | 43 626 | 0 | 43 626 | 5 273 | 0 | 5 273 | 6 393 | 0 | 6 393 | 42 506 | 0 | 42 506 |
45706 | 13 226 | 7 523 | 20 749 | 0 | 1 054 | 1 054 | 94 | 577 | 671 | 13 132 | 8 000 | 21 132 |
45707 | 265 | 0 | 265 | 46 | 0 | 46 | 29 | 0 | 29 | 282 | 0 | 282 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 508 642 | 306 509 | 2 815 151 | 186 102 | 8 074 | 194 176 | 184 780 | 252 079 | 436 859 | 2 509 964 | 62 504 | 2 572 468 |
45814 | 751 785 | 28 156 | 779 941 | 5 779 | 5 213 | 10 992 | 5 611 | 1 590 | 7 201 | 751 953 | 31 779 | 783 732 |
45815 | 21 464 615 | 500 032 | 21 964 647 | 865 180 | 76 822 | 942 002 | 473 798 | 29 889 | 503 687 | 21 855 997 | 546 965 | 22 402 962 |
45817 | 1 007 | 1 569 | 2 576 | 75 | 220 | 295 | 68 | 87 | 155 | 1 014 | 1 702 | 2 716 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 320 969 | 17 337 | 338 306 | 20 496 | 21 | 20 517 | 12 206 | 17 191 | 29 397 | 329 259 | 167 | 329 426 |
45914 | 187 067 | 7 720 | 194 787 | 1 386 | 1 082 | 2 468 | 973 | 430 | 1 403 | 187 480 | 8 372 | 195 852 |
45915 | 3 391 990 | 108 586 | 3 500 576 | 313 463 | 16 114 | 329 577 | 277 701 | 6 935 | 284 636 | 3 427 752 | 117 765 | 3 545 517 |
45917 | 83 | 1 213 | 1 296 | 45 | 170 | 215 | 41 | 68 | 109 | 87 | 1 315 | 1 402 |
47301 | 0 | 860 378 | 860 378 | 0 | 162 942 | 162 942 | 0 | 48 587 | 48 587 | 0 | 974 733 | 974 733 |
47404 | 0 | 0 | 0 | 473 089 257 | 0 | 473 089 257 | 473 089 257 | 0 | 473 089 257 | 0 | 0 | 0 |
47408 | 0 | 200 | 200 | 219 732 418 | 229 184 563 | 448 916 981 | 219 732 418 | 229 184 763 | 448 917 181 | 0 | 0 | 0 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47421 | 1 616 | 0 | 1 616 | 1 587 323 | 0 | 1 587 323 | 1 560 402 | 0 | 1 560 402 | 28 537 | 0 | 28 537 |
47423 | 7 169 538 | 115 364 | 7 284 902 | 4 602 680 | 8 414 384 | 13 017 064 | 4 225 212 | 8 480 650 | 12 705 862 | 7 547 006 | 49 098 | 7 596 104 |
47427 | 4 921 954 | 37 001 | 4 958 955 | 1 890 447 | 53 994 | 1 944 441 | 1 594 736 | 34 586 | 1 629 322 | 5 217 665 | 56 409 | 5 274 074 |
47801 | 2 836 705 | 1 567 043 | 4 403 748 | 9 299 | 1 070 495 | 1 079 794 | 266 080 | 952 854 | 1 218 934 | 2 579 924 | 1 684 684 | 4 264 608 |
47802 | 1 542 056 | 15 492 | 1 557 548 | 12 193 | 2 260 | 14 453 | 30 280 | 953 | 31 233 | 1 523 969 | 16 799 | 1 540 768 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 905 858 | 445 854 | 1 351 712 | 103 383 074 | 65 166 | 103 448 240 | 103 863 501 | 26 014 | 103 889 515 | 425 431 | 485 006 | 910 437 |
50105 | 5 364 193 | 0 | 5 364 193 | 44 136 | 0 | 44 136 | 107 153 | 0 | 107 153 | 5 301 176 | 0 | 5 301 176 |
50106 | 380 077 | 0 | 380 077 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 382 992 | 0 | 382 992 |
50107 | 4 969 491 | 0 | 4 969 491 | 1 365 859 | 0 | 1 365 859 | 34 893 | 0 | 34 893 | 6 300 457 | 0 | 6 300 457 |
50108 | 0 | 150 799 | 150 799 | 0 | 21 904 | 21 904 | 0 | 11 685 | 11 685 | 0 | 161 018 | 161 018 |
50110 | 206 760 | 5 385 772 | 5 592 532 | 1 486 | 790 213 | 791 699 | 0 | 1 296 601 | 1 296 601 | 208 246 | 4 879 384 | 5 087 630 |
50118 | 5 820 617 | 63 214 | 5 883 831 | 103 886 920 | 9 237 | 103 896 157 | 104 703 624 | 3 529 | 104 707 153 | 5 003 913 | 68 922 | 5 072 835 |
50121 | 448 423 | 0 | 448 423 | 266 045 | 0 | 266 045 | 434 976 | 0 | 434 976 | 279 492 | 0 | 279 492 |
50205 | 9 826 561 | 0 | 9 826 561 | 773 139 570 | 0 | 773 139 570 | 781 724 578 | 0 | 781 724 578 | 1 241 553 | 0 | 1 241 553 |
50206 | 986 547 | 0 | 986 547 | 6 661 | 0 | 6 661 | 9 726 | 0 | 9 726 | 983 482 | 0 | 983 482 |
50208 | 3 527 845 | 0 | 3 527 845 | 32 727 | 0 | 32 727 | 40 | 0 | 40 | 3 560 532 | 0 | 3 560 532 |
50209 | 0 | 599 188 | 599 188 | 0 | 86 295 | 86 295 | 0 | 33 876 | 33 876 | 0 | 651 607 | 651 607 |
50210 | 0 | 0 | 0 | 0 | 14 607 | 14 607 | 0 | 14 607 | 14 607 | 0 | 0 | 0 |
50211 | 80 117 | 4 599 543 | 4 679 660 | 516 | 11 430 568 | 11 431 084 | 0 | 10 404 369 | 10 404 369 | 80 633 | 5 625 742 | 5 706 375 |
50218 | 29 160 936 | 4 722 133 | 33 883 069 | 781 839 128 | 10 813 818 | 792 652 946 | 773 718 894 | 11 049 127 | 784 768 021 | 37 281 170 | 4 486 824 | 41 767 994 |
50221 | 87 205 | 0 | 87 205 | 220 215 | 0 | 220 215 | 297 251 | 0 | 297 251 | 10 169 | 0 | 10 169 |
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 | 5 | 0 | 5 | 6 | 0 | 6 | 17 | 0 | 17 |
50706 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
50708 | 0 | 0 | 0 | 0 | 865 928 | 865 928 | 0 | 865 928 | 865 928 | 0 | 0 | 0 |
50709 | 2 205 548 | 3 411 512 | 5 617 060 | 0 | 478 026 | 478 026 | 0 | 188 997 | 188 997 | 2 205 548 | 3 700 541 | 5 906 089 |
50718 | 0 | 772 295 | 772 295 | 0 | 840 862 | 840 862 | 0 | 775 645 | 775 645 | 0 | 837 512 | 837 512 |
51501 | 458 334 | 0 | 458 334 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 460 553 | 0 | 460 553 |
51507 | 1 826 794 | 0 | 1 826 794 | 16 245 | 0 | 16 245 | 0 | 0 | 0 | 1 843 039 | 0 | 1 843 039 |
52601 | 120 000 | 0 | 120 000 | 271 | 0 | 271 | 271 | 0 | 271 | 120 000 | 0 | 120 000 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 599 105 | 0 | 599 105 | 34 | 0 | 34 | 200 | 0 | 200 | 598 939 | 0 | 598 939 |
60306 | 8 451 | 0 | 8 451 | 153 387 | 0 | 153 387 | 150 398 | 0 | 150 398 | 11 440 | 0 | 11 440 |
60308 | 6 436 | 0 | 6 436 | 6 225 | 0 | 6 225 | 7 078 | 0 | 7 078 | 5 583 | 0 | 5 583 |
60310 | 41 113 | 0 | 41 113 | 52 255 | 0 | 52 255 | 46 119 | 0 | 46 119 | 47 249 | 0 | 47 249 |
60312 | 936 072 | 0 | 936 072 | 736 538 | 0 | 736 538 | 675 085 | 0 | 675 085 | 997 525 | 0 | 997 525 |
60314 | 18 961 | 310 484 | 329 445 | 511 | 41 945 | 42 456 | 511 | 15 025 | 15 536 | 18 961 | 337 404 | 356 365 |
60315 | 290 566 | 0 | 290 566 | 93 313 | 0 | 93 313 | 99 420 | 0 | 99 420 | 284 459 | 0 | 284 459 |
60323 | 491 372 | 2 212 | 493 584 | 145 270 | 426 | 145 696 | 358 874 | 230 | 359 104 | 277 768 | 2 408 | 280 176 |
60336 | 108 | 0 | 108 | 73 | 0 | 73 | 63 | 0 | 63 | 118 | 0 | 118 |
60401 | 11 437 594 | 0 | 11 437 594 | 359 491 | 0 | 359 491 | 343 286 | 0 | 343 286 | 11 453 799 | 0 | 11 453 799 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 48 115 | 0 | 48 115 | 10 315 | 0 | 10 315 | 3 239 | 0 | 3 239 | 55 191 | 0 | 55 191 |
60901 | 895 110 | 0 | 895 110 | 160 | 0 | 160 | 0 | 0 | 0 | 895 270 | 0 | 895 270 |
60906 | 1 431 | 0 | 1 431 | 28 | 0 | 28 | 160 | 0 | 160 | 1 299 | 0 | 1 299 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61008 | 32 157 | 0 | 32 157 | 6 435 | 0 | 6 435 | 6 197 | 0 | 6 197 | 32 395 | 0 | 32 395 |
61009 | 58 383 | 0 | 58 383 | 10 345 | 0 | 10 345 | 13 270 | 0 | 13 270 | 55 458 | 0 | 55 458 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61013 | 2 290 | 0 | 2 290 | 511 | 0 | 511 | 186 | 0 | 186 | 2 615 | 0 | 2 615 |
61209 | 0 | 0 | 0 | 47 141 | 0 | 47 141 | 47 141 | 0 | 47 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 100 810 | 0 | 1 100 810 | 1 100 810 | 0 | 1 100 810 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 278 407 | 15 492 | 293 899 | 278 407 | 15 492 | 293 899 | 0 | 0 | 0 |
61403 | 124 265 | 0 | 124 265 | 34 761 | 0 | 34 761 | 0 | 0 | 0 | 159 026 | 0 | 159 026 |
61702 | 6 682 191 | 0 | 6 682 191 | 19 297 | 0 | 19 297 | 0 | 0 | 0 | 6 701 488 | 0 | 6 701 488 |
61703 | 380 524 | 0 | 380 524 | 36 666 | 0 | 36 666 | 0 | 0 | 0 | 417 190 | 0 | 417 190 |
61905 | 7 329 923 | 0 | 7 329 923 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 6 929 923 | 0 | 6 929 923 |
61906 | 1 545 126 | 0 | 1 545 126 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 1 534 626 | 0 | 1 534 626 |
61907 | 2 590 532 | 0 | 2 590 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 532 | 0 | 2 590 532 |
61908 | 2 576 469 | 0 | 2 576 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 469 | 0 | 2 576 469 |
61911 | 117 261 | 0 | 117 261 | 25 424 | 0 | 25 424 | 0 | 0 | 0 | 142 685 | 0 | 142 685 |
62001 | 1 233 401 | 0 | 1 233 401 | 54 326 | 0 | 54 326 | 62 182 | 0 | 62 182 | 1 225 545 | 0 | 1 225 545 |
62101 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70606 | 47 392 196 | 0 | 47 392 196 | 9 021 241 | 0 | 9 021 241 | 3 523 | 0 | 3 523 | 56 409 914 | 0 | 56 409 914 |
70607 | 534 230 | 0 | 534 230 | 835 910 | 0 | 835 910 | 478 598 | 0 | 478 598 | 891 542 | 0 | 891 542 |
70608 | 77 031 548 | 0 | 77 031 548 | 18 341 741 | 0 | 18 341 741 | 0 | 0 | 0 | 95 373 289 | 0 | 95 373 289 |
70610 | 513 | 0 | 513 | 72 | 0 | 72 | 0 | 0 | 0 | 585 | 0 | 585 |
70611 | 267 897 | 0 | 267 897 | 197 646 | 0 | 197 646 | 0 | 0 | 0 | 465 543 | 0 | 465 543 |
70614 | 84 198 | 0 | 84 198 | 395 | 0 | 395 | 266 | 0 | 266 | 84 327 | 0 | 84 327 |
70616 | 777 884 | 0 | 777 884 | 0 | 0 | 0 | 55 963 | 0 | 55 963 | 721 921 | 0 | 721 921 |
Итого по активу (баланс) | 753 248 270 | 102 745 138 | 855 993 408 | 2 800 201 124 | 319 004 532 | 3 119 205 656 | 2 759 168 620 | 312 325 182 | 3 071 493 802 | 794 280 774 | 109 424 488 | 903 705 262 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 132 805 | 0 | 5 132 805 | 0 | 0 | 0 | 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 | 87 205 | 0 | 87 205 | 297 251 | 0 | 297 251 | 220 215 | 0 | 220 215 | 10 169 | 0 | 10 169 |
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 | 19 281 208 | 0 | 19 281 208 | 0 | 0 | 0 | 0 | 0 | 0 | 19 281 208 | 0 | 19 281 208 |
30109 | 40 | 0 | 40 | 55 | 0 | 55 | 52 | 0 | 52 | 37 | 0 | 37 |
30126 | 80 | 0 | 80 | 75 | 0 | 75 | 1 | 0 | 1 | 6 | 0 | 6 |
30220 | 168 528 | 16 911 | 185 439 | 5 396 858 | 385 960 | 5 782 818 | 5 373 783 | 379 479 | 5 753 262 | 145 453 | 10 430 | 155 883 |
30223 | 14 141 | 0 | 14 141 | 781 827 | 0 | 781 827 | 778 378 | 0 | 778 378 | 10 692 | 0 | 10 692 |
30226 | 386 | 0 | 386 | 131 | 0 | 131 | 4 | 0 | 4 | 259 | 0 | 259 |
30232 | 9 122 | 4 261 | 13 383 | 2 679 126 | 845 745 | 3 524 871 | 2 682 704 | 843 489 | 3 526 193 | 12 700 | 2 005 | 14 705 |
30236 | 0 | 0 | 0 | 0 | 1 928 | 1 928 | 0 | 1 928 | 1 928 | 0 | 0 | 0 |
30301 | 148 457 985 | 33 577 912 | 182 035 897 | 9 071 696 | 4 357 241 | 13 428 937 | 11 292 409 | 7 554 310 | 18 846 719 | 150 678 698 | 36 774 981 | 187 453 679 |
30305 | 180 378 232 | 36 331 246 | 216 709 478 | 61 735 458 | 7 996 167 | 69 731 625 | 66 723 739 | 10 684 233 | 77 407 972 | 185 366 513 | 39 019 312 | 224 385 825 |
30601 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
31502 | 30 345 372 | 0 | 30 345 372 | 635 472 193 | 0 | 635 472 193 | 605 126 821 | 0 | 605 126 821 | 0 | 0 | 0 |
31503 | 1 272 639 | 0 | 1 272 639 | 144 357 617 | 0 | 144 357 617 | 179 958 034 | 0 | 179 958 034 | 36 873 056 | 0 | 36 873 056 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 35 108 | 307 | 35 415 | 86 589 | 44 | 86 633 | 71 366 | 93 | 71 459 | 19 885 | 356 | 20 241 |
406 | 23 058 | 0 | 23 058 | 89 596 | 0 | 89 596 | 88 241 | 0 | 88 241 | 21 703 | 0 | 21 703 |
407 | 3 419 791 | 164 301 | 3 584 092 | 31 084 902 | 1 489 231 | 32 574 133 | 32 341 722 | 1 565 360 | 33 907 082 | 4 676 611 | 240 430 | 4 917 041 |
408.1 | 771 706 | 2 081 | 773 787 | 2 825 071 | 14 063 | 2 839 134 | 2 858 801 | 13 180 | 2 871 981 | 805 436 | 1 198 | 806 634 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 38 916 | 9 712 | 48 628 | 70 143 | 19 475 | 89 618 | 46 170 | 16 473 | 62 643 | 14 943 | 6 710 | 21 653 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 13 985 830 | 1 638 866 | 15 624 696 | 37 916 318 | 1 645 253 | 39 561 571 | 37 743 961 | 1 618 422 | 39 362 383 | 13 813 473 | 1 612 035 | 15 425 508 |
40820 | 72 989 | 30 094 | 103 083 | 146 972 | 31 744 | 178 716 | 147 399 | 29 858 | 177 257 | 73 416 | 28 208 | 101 624 |
40821 | 7 801 | 0 | 7 801 | 34 073 | 0 | 34 073 | 34 498 | 0 | 34 498 | 8 226 | 0 | 8 226 |
40905 | 1 428 | 33 | 1 461 | 352 578 | 3 797 | 356 375 | 352 587 | 3 805 | 356 392 | 1 437 | 41 | 1 478 |
40907 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 514 357 | 494 864 | 1 009 221 | 514 357 | 494 864 | 1 009 221 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 223 | 96 484 | 257 707 | 161 223 | 96 484 | 257 707 | 0 | 0 | 0 |
40911 | 1 659 | 0 | 1 659 | 625 112 | 0 | 625 112 | 623 813 | 0 | 623 813 | 360 | 0 | 360 |
40912 | 0 | 0 | 0 | 280 221 | 265 411 | 545 632 | 280 221 | 265 411 | 545 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 312 894 | 146 175 | 459 069 | 312 894 | 146 175 | 459 069 | 0 | 0 | 0 |
41803 | 75 700 | 0 | 75 700 | 17 000 | 0 | 17 000 | 42 000 | 0 | 42 000 | 100 700 | 0 | 100 700 |
41806 | 10 424 | 0 | 10 424 | 0 | 0 | 0 | 74 | 0 | 74 | 10 498 | 0 | 10 498 |
42005 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 432 251 | 0 | 432 251 | 4 738 372 | 0 | 4 738 372 | 4 802 675 | 0 | 4 802 675 | 496 554 | 0 | 496 554 |
42103 | 488 757 | 0 | 488 757 | 329 344 | 0 | 329 344 | 416 177 | 0 | 416 177 | 575 590 | 0 | 575 590 |
42104 | 123 151 | 6 300 | 129 451 | 38 095 | 351 | 38 446 | 113 004 | 883 | 113 887 | 198 060 | 6 832 | 204 892 |
42105 | 273 502 | 62 778 | 336 280 | 49 799 | 3 495 | 53 294 | 9 994 | 8 796 | 18 790 | 233 697 | 68 079 | 301 776 |
42106 | 359 853 | 0 | 359 853 | 154 021 | 0 | 154 021 | 61 069 | 0 | 61 069 | 266 901 | 0 | 266 901 |
42107 | 39 141 | 0 | 39 141 | 50 | 0 | 50 | 506 | 0 | 506 | 39 597 | 0 | 39 597 |
42109 | 93 326 | 0 | 93 326 | 388 917 | 0 | 388 917 | 344 264 | 0 | 344 264 | 48 673 | 0 | 48 673 |
42110 | 73 486 | 0 | 73 486 | 52 486 | 0 | 52 486 | 62 520 | 0 | 62 520 | 83 520 | 0 | 83 520 |
42111 | 8 163 | 0 | 8 163 | 1 209 | 0 | 1 209 | 1 517 | 0 | 1 517 | 8 471 | 0 | 8 471 |
42112 | 16 884 | 0 | 16 884 | 1 300 | 0 | 1 300 | 69 | 0 | 69 | 15 653 | 0 | 15 653 |
42113 | 10 962 | 0 | 10 962 | 0 | 0 | 0 | 121 | 0 | 121 | 11 083 | 0 | 11 083 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 7 628 | 0 | 7 628 | 62 361 | 0 | 62 361 | 79 346 | 0 | 79 346 | 24 613 | 0 | 24 613 |
42203 | 42 180 | 0 | 42 180 | 26 180 | 0 | 26 180 | 19 020 | 0 | 19 020 | 35 020 | 0 | 35 020 |
42204 | 7 288 | 0 | 7 288 | 7 288 | 0 | 7 288 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 29 353 | 0 | 29 353 | 3 107 | 0 | 3 107 | 1 508 | 0 | 1 508 | 27 754 | 0 | 27 754 |
42206 | 20 808 | 0 | 20 808 | 14 675 | 0 | 14 675 | 61 | 0 | 61 | 6 194 | 0 | 6 194 |
42301 | 152 860 | 57 069 | 209 929 | 50 639 | 3 592 | 54 231 | 53 768 | 8 196 | 61 964 | 155 989 | 61 673 | 217 662 |
42303 | 1 623 305 | 27 815 | 1 651 120 | 1 705 330 | 36 457 | 1 741 787 | 1 862 784 | 60 335 | 1 923 119 | 1 780 759 | 51 693 | 1 832 452 |
42304 | 3 560 971 | 211 667 | 3 772 638 | 1 562 719 | 103 592 | 1 666 311 | 1 185 352 | 144 486 | 1 329 838 | 3 183 604 | 252 561 | 3 436 165 |
42305 | 28 436 204 | 790 510 | 29 226 714 | 4 492 920 | 236 045 | 4 728 965 | 3 467 745 | 282 819 | 3 750 564 | 27 411 029 | 837 284 | 28 248 313 |
42306 | 100 045 748 | 5 472 620 | 105 518 368 | 7 886 179 | 880 232 | 8 766 411 | 8 216 027 | 1 268 936 | 9 484 963 | 100 375 596 | 5 861 324 | 106 236 920 |
42307 | 815 131 | 1 370 270 | 2 185 401 | 36 579 | 97 272 | 133 851 | 43 458 | 220 524 | 263 982 | 822 010 | 1 493 522 | 2 315 532 |
42309 | 1 168 | 0 | 1 168 | 24 | 0 | 24 | 55 | 0 | 55 | 1 199 | 0 | 1 199 |
42310 | 19 | 0 | 19 | 34 | 0 | 34 | 39 | 0 | 39 | 24 | 0 | 24 |
42311 | 56 | 0 | 56 | 48 | 0 | 48 | 34 | 0 | 34 | 42 | 0 | 42 |
42312 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
42313 | 559 | 0 | 559 | 101 | 0 | 101 | 55 | 0 | 55 | 513 | 0 | 513 |
42314 | 970 | 0 | 970 | 36 | 0 | 36 | 52 | 0 | 52 | 986 | 0 | 986 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42502 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42601 | 3 287 | 5 411 | 8 698 | 0 | 484 | 484 | 1 | 960 | 961 | 3 288 | 5 887 | 9 175 |
42603 | 8 828 | 63 | 8 891 | 9 003 | 72 | 9 075 | 4 158 | 9 | 4 167 | 3 983 | 0 | 3 983 |
42604 | 59 205 | 8 253 | 67 458 | 23 588 | 452 | 24 040 | 2 977 | 1 584 | 4 561 | 38 594 | 9 385 | 47 979 |
42605 | 238 580 | 8 299 | 246 879 | 13 216 | 1 138 | 14 354 | 33 401 | 7 028 | 40 429 | 258 765 | 14 189 | 272 954 |
42606 | 199 355 | 41 495 | 240 850 | 13 678 | 10 908 | 24 586 | 84 015 | 5 890 | 89 905 | 269 692 | 36 477 | 306 169 |
42607 | 2 053 | 8 565 | 10 618 | 7 | 479 | 486 | 12 | 1 422 | 1 434 | 2 058 | 9 508 | 11 566 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 228 791 | 2 228 791 | 0 | 2 167 771 | 2 167 771 | 0 | 1 899 800 | 1 899 800 | 0 | 1 960 820 | 1 960 820 |
44002 | 0 | 1 270 432 | 1 270 432 | 0 | 5 347 257 | 5 347 257 | 0 | 5 426 749 | 5 426 749 | 0 | 1 349 924 | 1 349 924 |
44007 | 0 | 7 847 563 | 7 847 563 | 0 | 436 838 | 436 838 | 0 | 1 099 538 | 1 099 538 | 0 | 8 510 263 | 8 510 263 |
45115 | 69 546 | 0 | 69 546 | 8 125 | 0 | 8 125 | 3 592 | 0 | 3 592 | 65 013 | 0 | 65 013 |
45215 | 3 114 030 | 0 | 3 114 030 | 94 754 | 0 | 94 754 | 210 779 | 0 | 210 779 | 3 230 055 | 0 | 3 230 055 |
45415 | 210 615 | 0 | 210 615 | 20 283 | 0 | 20 283 | 29 623 | 0 | 29 623 | 219 955 | 0 | 219 955 |
45515 | 12 980 541 | 0 | 12 980 541 | 620 041 | 0 | 620 041 | 743 475 | 0 | 743 475 | 13 103 975 | 0 | 13 103 975 |
45715 | 5 098 | 0 | 5 098 | 22 | 0 | 22 | 17 | 0 | 17 | 5 093 | 0 | 5 093 |
45818 | 24 503 027 | 0 | 24 503 027 | 370 740 | 0 | 370 740 | 710 421 | 0 | 710 421 | 24 842 708 | 0 | 24 842 708 |
45918 | 3 598 152 | 0 | 3 598 152 | 67 747 | 0 | 67 747 | 133 630 | 0 | 133 630 | 3 664 035 | 0 | 3 664 035 |
47403 | 0 | 0 | 0 | 319 509 321 | 0 | 319 509 321 | 319 509 321 | 0 | 319 509 321 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 819 357 | 821 183 | 1 640 540 | 819 357 | 821 183 | 1 640 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 589 207 | 229 760 398 | 449 349 605 | 219 589 207 | 229 760 398 | 449 349 605 | 0 | 0 | 0 |
47411 | 387 397 | 4 346 | 391 743 | 386 076 | 4 594 | 390 670 | 378 171 | 4 971 | 383 142 | 379 492 | 4 723 | 384 215 |
47416 | 33 591 | 141 | 33 732 | 239 664 | 15 127 | 254 791 | 215 521 | 15 056 | 230 577 | 9 448 | 70 | 9 518 |
47422 | 57 806 | 21 811 | 79 617 | 1 489 007 | 7 360 739 | 8 849 746 | 1 496 582 | 7 361 824 | 8 858 406 | 65 381 | 22 896 | 88 277 |
47424 | 54 312 | 0 | 54 312 | 623 289 | 0 | 623 289 | 569 995 | 0 | 569 995 | 1 018 | 0 | 1 018 |
47425 | 6 952 967 | 0 | 6 952 967 | 479 726 | 0 | 479 726 | 600 009 | 0 | 600 009 | 7 073 250 | 0 | 7 073 250 |
47426 | 22 694 | 138 487 | 161 181 | 217 779 | 15 847 | 233 626 | 218 990 | 99 296 | 318 286 | 23 905 | 221 936 | 245 841 |
47804 | 2 396 468 | 0 | 2 396 468 | 104 651 | 0 | 104 651 | 174 618 | 0 | 174 618 | 2 466 435 | 0 | 2 466 435 |
50120 | 187 051 | 0 | 187 051 | 286 456 | 0 | 286 456 | 504 812 | 0 | 504 812 | 405 407 | 0 | 405 407 |
50220 | 2 393 819 | 0 | 2 393 819 | 949 329 | 0 | 949 329 | 3 054 255 | 0 | 3 054 255 | 4 498 745 | 0 | 4 498 745 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 1 448 | 0 | 1 448 | 1 633 | 0 | 1 633 | 836 | 0 | 836 | 651 | 0 | 651 |
50719 | 958 636 | 0 | 958 636 | 40 950 | 0 | 40 950 | 104 252 | 0 | 104 252 | 1 021 938 | 0 | 1 021 938 |
50720 | 22 022 | 0 | 22 022 | 88 559 | 0 | 88 559 | 135 668 | 0 | 135 668 | 69 131 | 0 | 69 131 |
51510 | 96 250 | 0 | 96 250 | 0 | 0 | 0 | 364 303 | 0 | 364 303 | 460 553 | 0 | 460 553 |
52006 | 3 491 182 | 0 | 3 491 182 | 2 757 263 | 0 | 2 757 263 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 34 762 | 10 906 | 45 668 | 0 | 607 | 607 | 0 | 1 528 | 1 528 | 34 762 | 11 827 | 46 589 |
52306 | 38 204 | 0 | 38 204 | 0 | 0 | 0 | 0 | 0 | 0 | 38 204 | 0 | 38 204 |
52401 | 0 | 0 | 0 | 2 757 263 | 0 | 2 757 263 | 2 757 263 | 0 | 2 757 263 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 186 970 | 0 | 186 970 | 186 970 | 0 | 186 970 | 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 |
52501 | 208 151 | 229 | 208 380 | 185 953 | 13 | 185 966 | 20 122 | 63 | 20 185 | 42 320 | 279 | 42 599 |
52602 | 0 | 0 | 0 | 325 | 0 | 325 | 395 | 0 | 395 | 70 | 0 | 70 |
60206 | 138 218 | 0 | 138 218 | 0 | 0 | 0 | 0 | 0 | 0 | 138 218 | 0 | 138 218 |
60301 | 215 238 | 0 | 215 238 | 216 551 | 0 | 216 551 | 202 809 | 0 | 202 809 | 201 496 | 0 | 201 496 |
60305 | 537 411 | 0 | 537 411 | 1 278 842 | 0 | 1 278 842 | 1 240 344 | 0 | 1 240 344 | 498 913 | 0 | 498 913 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 63 725 | 0 | 63 725 | 66 050 | 0 | 66 050 | 59 114 | 0 | 59 114 | 56 789 | 0 | 56 789 |
60311 | 68 462 | 0 | 68 462 | 89 931 | 0 | 89 931 | 78 613 | 0 | 78 613 | 57 144 | 0 | 57 144 |
60313 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60322 | 37 246 | 35 | 37 281 | 1 295 087 | 117 | 1 295 204 | 1 279 433 | 120 | 1 279 553 | 21 592 | 38 | 21 630 |
60324 | 1 183 027 | 0 | 1 183 027 | 237 553 | 0 | 237 553 | 40 631 | 0 | 40 631 | 986 105 | 0 | 986 105 |
60335 | 234 457 | 0 | 234 457 | 177 567 | 0 | 177 567 | 175 874 | 0 | 175 874 | 232 764 | 0 | 232 764 |
60405 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 56 | 0 | 56 | 1 705 | 0 | 1 705 |
60414 | 5 002 892 | 0 | 5 002 892 | 9 404 | 0 | 9 404 | 41 185 | 0 | 41 185 | 5 034 673 | 0 | 5 034 673 |
60903 | 442 424 | 0 | 442 424 | 0 | 0 | 0 | 12 776 | 0 | 12 776 | 455 200 | 0 | 455 200 |
61301 | 96 | 0 | 96 | 57 | 0 | 57 | 416 | 0 | 416 | 455 | 0 | 455 |
61501 | 29 385 | 0 | 29 385 | 2 362 | 0 | 2 362 | 11 730 | 0 | 11 730 | 38 753 | 0 | 38 753 |
61701 | 846 394 | 0 | 846 394 | 299 065 | 0 | 299 065 | 0 | 0 | 0 | 547 329 | 0 | 547 329 |
61912 | 21 828 | 0 | 21 828 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 23 710 | 0 | 23 710 |
62002 | 53 288 | 0 | 53 288 | 855 | 0 | 855 | 388 | 0 | 388 | 52 821 | 0 | 52 821 |
62103 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
70601 | 50 607 654 | 0 | 50 607 654 | 58 484 | 0 | 58 484 | 8 647 674 | 0 | 8 647 674 | 59 196 844 | 0 | 59 196 844 |
70602 | 108 237 | 0 | 108 237 | 314 687 | 0 | 314 687 | 285 509 | 0 | 285 509 | 79 059 | 0 | 79 059 |
70603 | 77 629 363 | 0 | 77 629 363 | 0 | 0 | 0 | 19 321 214 | 0 | 19 321 214 | 96 950 577 | 0 | 96 950 577 |
70605 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 3 | 0 | 3 | 4 800 | 0 | 4 800 |
70613 | 10 906 | 0 | 10 906 | 200 | 0 | 200 | 271 | 0 | 271 | 10 977 | 0 | 10 977 |
Итого по пассиву (баланс) | 764 623 828 | 91 369 580 | 855 993 408 | 1 512 013 155 | 265 098 642 | 1 777 111 797 | 1 552 607 693 | 272 215 958 | 1 824 823 651 | 805 218 366 | 98 486 896 | 903 705 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 742 737 | 0 | 1 742 737 | 0 | 0 | 0 | 1 742 737 | 0 | 1 742 737 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 944 233 | 0 | 2 944 233 | 2 944 233 | 0 | 2 944 233 | 0 | 0 | 0 |
90705 | 18 991 | 0 | 18 991 | 17 344 | 0 | 17 344 | 25 022 | 0 | 25 022 | 11 313 | 0 | 11 313 |
90803 | 493 219 | 0 | 493 219 | 15 264 | 0 | 15 264 | 17 344 | 0 | 17 344 | 491 139 | 0 | 491 139 |
90901 | 55 642 395 | 32 | 55 642 427 | 515 610 | 5 | 515 615 | 502 353 | 2 | 502 355 | 55 655 652 | 35 | 55 655 687 |
90902 | 7 411 881 | 3 | 7 411 884 | 742 848 | 0 | 742 848 | 1 289 567 | 0 | 1 289 567 | 6 865 162 | 3 | 6 865 165 |
90909 | 225 681 | 8 843 | 234 524 | 7 282 | 1 240 | 8 522 | 6 306 | 470 | 6 776 | 226 657 | 9 613 | 236 270 |
91202 | 523 | 0 | 523 | 728 | 0 | 728 | 716 | 0 | 716 | 535 | 0 | 535 |
91203 | 181 | 0 | 181 | 676 | 0 | 676 | 668 | 0 | 668 | 189 | 0 | 189 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91414 | 350 931 865 | 56 084 430 | 407 016 295 | 1 671 854 | 7 860 315 | 9 532 169 | 5 703 893 | 3 026 866 | 8 730 759 | 346 899 826 | 60 917 879 | 407 817 705 |
91418 | 4 880 246 | 2 168 773 | 7 049 019 | 275 | 722 431 | 722 706 | 277 831 | 555 047 | 832 878 | 4 602 690 | 2 336 157 | 6 938 847 |
91419 | 0 | 0 | 0 | 654 778 | 0 | 654 778 | 654 778 | 0 | 654 778 | 0 | 0 | 0 |
91501 | 343 112 | 0 | 343 112 | 0 | 0 | 0 | 78 355 | 0 | 78 355 | 264 757 | 0 | 264 757 |
91604 | 17 147 708 | 429 135 | 17 576 843 | 681 166 | 74 434 | 755 600 | 164 265 | 25 635 | 189 900 | 17 664 609 | 477 934 | 18 142 543 |
91606 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91704 | 12 255 490 | 193 337 | 12 448 827 | 48 | 27 088 | 27 136 | 14 274 | 10 761 | 25 035 | 12 241 264 | 209 664 | 12 450 928 |
91802 | 19 725 913 | 452 615 | 20 178 528 | 188 | 63 419 | 63 607 | 83 382 | 25 182 | 108 564 | 19 642 719 | 490 852 | 20 133 571 |
91803 | 1 340 121 | 1 795 | 1 341 916 | 2 | 251 | 253 | 467 | 98 | 565 | 1 339 656 | 1 948 | 1 341 604 |
99998 | 254 261 898 | 0 | 254 261 898 | 27 085 518 | 0 | 27 085 518 | 20 885 155 | 0 | 20 885 155 | 260 462 261 | 0 | 260 462 261 |
Итого по активу (баланс) | 726 421 983 | 59 338 963 | 785 760 946 | 34 340 181 | 8 749 183 | 43 089 364 | 34 391 347 | 3 644 061 | 38 035 408 | 726 370 817 | 64 444 085 | 790 814 902 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 046 | 0 | 23 046 | 23 046 | 0 | 23 046 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 038 | 0 | 11 038 | 11 038 | 0 | 11 038 | 0 | 0 | 0 |
91311 | 6 257 496 | 3 250 510 | 9 508 006 | 72 009 | 201 660 | 273 669 | 0 | 453 477 | 453 477 | 6 185 487 | 3 502 327 | 9 687 814 |
91312 | 68 107 512 | 2 689 146 | 70 796 658 | 3 801 915 | 149 204 | 3 951 119 | 6 396 075 | 376 799 | 6 772 874 | 70 701 672 | 2 916 741 | 73 618 413 |
91314 | 0 | 0 | 0 | 654 778 | 0 | 654 778 | 654 778 | 0 | 654 778 | 0 | 0 | 0 |
91315 | 83 378 962 | 1 103 905 | 84 482 867 | 2 914 402 | 250 487 | 3 164 889 | 6 426 562 | 185 376 | 6 611 938 | 86 891 122 | 1 038 794 | 87 929 916 |
91316 | 1 110 126 | 2 663 | 1 112 789 | 92 301 | 148 | 92 449 | 95 043 | 373 | 95 416 | 1 112 868 | 2 888 | 1 115 756 |
91317 | 50 106 740 | 384 942 | 50 491 682 | 11 515 352 | 132 154 | 11 647 506 | 12 785 463 | 63 492 | 12 848 955 | 51 376 851 | 316 280 | 51 693 131 |
91318 | 52 531 | 0 | 52 531 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 47 124 | 0 | 47 124 |
91319 | 35 857 575 | 127 791 | 35 985 366 | 3 485 926 | 63 009 | 3 548 935 | 1 823 708 | 233 301 | 2 057 009 | 34 195 357 | 298 083 | 34 493 440 |
91507 | 1 485 620 | 0 | 1 485 620 | 5 693 | 0 | 5 693 | 50 361 | 0 | 50 361 | 1 530 288 | 0 | 1 530 288 |
91508 | 346 379 | 0 | 346 379 | 0 | 0 | 0 | 0 | 0 | 0 | 346 379 | 0 | 346 379 |
99999 | 531 499 048 | 0 | 531 499 048 | 16 823 655 | 0 | 16 823 655 | 15 677 248 | 0 | 15 677 248 | 530 352 641 | 0 | 530 352 641 |
Итого по пассиву (баланс) | 778 201 989 | 7 558 957 | 785 760 946 | 39 405 522 | 796 662 | 40 202 184 | 43 943 322 | 1 312 818 | 45 256 140 | 782 739 789 | 8 075 113 | 790 814 902 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 0 | 150 583 | 150 583 | 0 | 139 | 139 | 0 | 150 444 | 150 444 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93506 | 0 | 0 | 0 | 0 | 27 675 | 27 675 | 0 | 27 675 | 27 675 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 28 089 | 28 089 | 0 | 28 089 | 28 089 | 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 | 6 280 194 | 760 710 | 7 040 904 | 217 021 240 | 12 518 403 | 229 539 643 | 214 484 124 | 13 015 557 | 227 499 681 | 8 817 310 | 263 556 | 9 080 866 |
93902 | 0 | 0 | 0 | 0 | 1 078 234 | 1 078 234 | 0 | 1 078 234 | 1 078 234 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 67 096 | 67 096 | 0 | 67 096 | 67 096 | 0 | 0 | 0 |
99996 | 19 198 992 | 0 | 19 198 992 | 231 480 367 | 0 | 231 480 367 | 229 370 106 | 0 | 229 370 106 | 21 309 253 | 0 | 21 309 253 |
Итого по активу (баланс) | 25 772 958 | 760 710 | 26 533 668 | 448 501 607 | 13 870 080 | 462 371 687 | 443 854 230 | 14 216 790 | 458 071 020 | 30 420 335 | 414 000 | 30 834 335 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 27 744 | 27 744 | 0 | 27 744 | 27 744 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 27 791 | 27 791 | 0 | 27 791 | 27 791 | 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 |
96507 | 0 | 0 | 0 | 0 | 292 | 292 | 0 | 150 806 | 150 806 | 0 | 150 514 | 150 514 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 216 843 | 6 876 757 | 7 093 600 | 5 139 659 | 223 055 277 | 228 194 936 | 4 991 048 | 225 163 635 | 230 154 683 | 68 232 | 8 985 115 | 9 053 347 |
96902 | 0 | 0 | 0 | 0 | 66 548 | 66 548 | 0 | 66 548 | 66 548 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 080 276 | 1 080 276 | 0 | 1 080 276 | 1 080 276 | 0 | 0 | 0 |
99997 | 19 146 296 | 0 | 19 146 296 | 228 673 502 | 0 | 228 673 502 | 230 863 908 | 0 | 230 863 908 | 21 336 702 | 0 | 21 336 702 |
Итого по пассиву (баланс) | 19 656 911 | 6 876 757 | 26 533 668 | 233 813 161 | 224 257 928 | 458 071 089 | 235 854 956 | 226 516 800 | 462 371 756 | 21 698 706 | 9 135 629 | 30 834 335 |
Страница была полезной?