Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 155 753 | 0 | 155 753 | 47 994 | 0 | 47 994 | 171 907 | 0 | 171 907 | 31 840 | 0 | 31 840 |
10610 | 955 513 | 0 | 955 513 | 0 | 0 | 0 | 91 467 | 0 | 91 467 | 864 046 | 0 | 864 046 |
20202 | 900 373 | 2 218 922 | 3 119 295 | 5 247 228 | 2 125 936 | 7 373 164 | 5 949 206 | 3 777 331 | 9 726 537 | 198 395 | 567 527 | 765 922 |
20208 | 237 066 | 160 | 237 226 | 598 019 | 164 | 598 183 | 818 296 | 324 | 818 620 | 16 789 | 0 | 16 789 |
20209 | 74 868 | 131 741 | 206 609 | 1 040 006 | 2 516 803 | 3 556 809 | 1 105 618 | 2 643 556 | 3 749 174 | 9 256 | 4 988 | 14 244 |
30102 | 4 593 181 | 0 | 4 593 181 | 17 089 602 | 0 | 17 089 602 | 18 298 841 | 0 | 18 298 841 | 3 383 942 | 0 | 3 383 942 |
30110 | 543 443 | 718 926 | 1 262 369 | 8 034 210 | 2 210 187 | 10 244 397 | 8 167 497 | 2 589 458 | 10 756 955 | 410 156 | 339 655 | 749 811 |
30114 | 0 | 320 957 | 320 957 | 0 | 1 875 042 | 1 875 042 | 0 | 1 868 548 | 1 868 548 | 0 | 327 451 | 327 451 |
30128 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
30202 | 910 454 | 0 | 910 454 | 0 | 0 | 0 | 42 921 | 0 | 42 921 | 867 533 | 0 | 867 533 |
30210 | 21 000 | 0 | 21 000 | 274 500 | 0 | 274 500 | 295 500 | 0 | 295 500 | 0 | 0 | 0 |
30215 | 39 533 | 10 239 | 49 772 | 0 | 343 | 343 | 0 | 282 | 282 | 39 533 | 10 300 | 49 833 |
30221 | 120 617 | 0 | 120 617 | 7 666 234 | 3 353 716 | 11 019 950 | 7 674 690 | 3 230 919 | 10 905 609 | 112 161 | 122 797 | 234 958 |
30233 | 484 327 | 10 331 | 494 658 | 11 100 158 | 304 890 | 11 405 048 | 11 090 337 | 311 158 | 11 401 495 | 494 148 | 4 063 | 498 211 |
30242 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30302 | 186 831 902 | 50 371 086 | 237 202 988 | 18 144 097 | 2 251 768 | 20 395 865 | 17 312 371 | 1 988 012 | 19 300 383 | 187 663 628 | 50 634 842 | 238 298 470 |
30306 | 194 762 646 | 49 698 074 | 244 460 720 | 16 363 691 | 4 243 193 | 20 606 884 | 15 141 328 | 4 106 063 | 19 247 391 | 195 985 009 | 49 835 204 | 245 820 213 |
304.1 | 944 | 6 261 | 7 205 | 21 683 349 | 1 566 553 | 23 249 902 | 21 682 666 | 1 568 563 | 23 251 229 | 1 627 | 4 251 | 5 878 |
30428 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
32006 | 0 | 260 974 | 260 974 | 0 | 6 117 | 6 117 | 0 | 6 660 | 6 660 | 0 | 260 431 | 260 431 |
32007 | 0 | 260 974 | 260 974 | 0 | 360 176 | 360 176 | 0 | 13 477 | 13 477 | 0 | 607 673 | 607 673 |
32027 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 77 890 411 | 20 440 119 | 98 330 530 | 75 522 411 | 18 901 729 | 94 424 140 | 2 368 000 | 1 538 390 | 3 906 390 |
32203 | 8 590 000 | 2 358 604 | 10 948 604 | 16 077 495 | 13 398 695 | 29 476 190 | 24 667 495 | 13 550 113 | 38 217 608 | 0 | 2 207 186 | 2 207 186 |
32205 | 0 | 5 485 398 | 5 485 398 | 0 | 184 005 | 184 005 | 0 | 151 335 | 151 335 | 0 | 5 518 068 | 5 518 068 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 47 875 | 0 | 47 875 | 0 | 0 | 0 | 125 | 0 | 125 | 47 750 | 0 | 47 750 |
45108 | 107 269 | 0 | 107 269 | 0 | 0 | 0 | 125 | 0 | 125 | 107 144 | 0 | 107 144 |
45116 | 44 084 | 0 | 44 084 | 0 | 0 | 0 | 67 | 0 | 67 | 44 017 | 0 | 44 017 |
45201 | 37 367 | 0 | 37 367 | 11 770 | 0 | 11 770 | 46 863 | 0 | 46 863 | 2 274 | 0 | 2 274 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45206 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 8 164 | 0 | 8 164 |
45207 | 307 644 | 0 | 307 644 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 302 523 | 0 | 302 523 |
45208 | 10 257 988 | 184 102 | 10 442 090 | 0 | 0 | 0 | 367 061 | 184 102 | 551 163 | 9 890 927 | 0 | 9 890 927 |
45211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45216 | 3 217 431 | 0 | 3 217 431 | 397 | 0 | 397 | 60 361 | 0 | 60 361 | 3 157 467 | 0 | 3 157 467 |
45401 | 180 | 0 | 180 | 922 | 0 | 922 | 663 | 0 | 663 | 439 | 0 | 439 |
45405 | 650 | 0 | 650 | 0 | 0 | 0 | 500 | 0 | 500 | 150 | 0 | 150 |
45406 | 949 | 0 | 949 | 0 | 0 | 0 | 49 | 0 | 49 | 900 | 0 | 900 |
45408 | 4 878 | 0 | 4 878 | 0 | 0 | 0 | 300 | 0 | 300 | 4 578 | 0 | 4 578 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
45505 | 1 242 388 | 0 | 1 242 388 | 310 133 | 0 | 310 133 | 312 078 | 0 | 312 078 | 1 240 443 | 0 | 1 240 443 |
45506 | 3 780 134 | 0 | 3 780 134 | 342 056 | 0 | 342 056 | 440 978 | 0 | 440 978 | 3 681 212 | 0 | 3 681 212 |
45507 | 19 394 159 | 2 734 | 19 396 893 | 162 878 | 450 | 163 328 | 1 723 848 | 1 529 | 1 725 377 | 17 833 189 | 1 655 | 17 834 844 |
45508 | 52 672 824 | 0 | 52 672 824 | 1 952 381 | 0 | 1 952 381 | 4 546 602 | 0 | 4 546 602 | 50 078 603 | 0 | 50 078 603 |
45509 | 14 246 | 0 | 14 246 | 1 390 | 0 | 1 390 | 1 533 | 0 | 1 533 | 14 103 | 0 | 14 103 |
45511 | 327 424 | 238 426 | 565 850 | 4 067 | 10 287 | 14 354 | 35 689 | 34 271 | 69 960 | 295 802 | 214 442 | 510 244 |
45523 | 239 606 | 0 | 239 606 | 512 772 | 0 | 512 772 | 542 376 | 0 | 542 376 | 210 002 | 0 | 210 002 |
45706 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 102 | 0 | 102 |
45711 | 4 181 | 0 | 4 181 | 5 | 0 | 5 | 22 | 0 | 22 | 4 164 | 0 | 4 164 |
45713 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
45807 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 40 679 | 0 | 40 679 | 1 | 0 | 1 | 2 | 0 | 2 | 40 678 | 0 | 40 678 |
45812 | 15 835 739 | 1 255 053 | 17 090 792 | 354 043 | 230 470 | 584 513 | 108 664 | 142 319 | 250 983 | 16 081 118 | 1 343 204 | 17 424 322 |
45813 | 1 094 | 0 | 1 094 | 146 | 0 | 146 | 62 | 0 | 62 | 1 178 | 0 | 1 178 |
45814 | 421 245 | 79 507 | 500 752 | 447 | 2 670 | 3 117 | 17 986 | 2 193 | 20 179 | 403 706 | 79 984 | 483 690 |
45815 | 16 078 256 | 1 253 538 | 17 331 794 | 2 238 417 | 54 173 | 2 292 590 | 7 625 799 | 232 866 | 7 858 665 | 10 690 874 | 1 074 845 | 11 765 719 |
45816 | 13 | 0 | 13 | 5 | 0 | 5 | 2 | 0 | 2 | 16 | 0 | 16 |
45817 | 1 652 | 13 475 | 15 127 | 4 533 | 452 | 4 985 | 5 201 | 372 | 5 573 | 984 | 13 555 | 14 539 |
45820 | 1 568 323 | 0 | 1 568 323 | 308 925 | 0 | 308 925 | 451 878 | 0 | 451 878 | 1 425 370 | 0 | 1 425 370 |
45906 | 16 683 | 0 | 16 683 | 0 | 0 | 0 | 0 | 0 | 0 | 16 683 | 0 | 16 683 |
45911 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45912 | 5 421 441 | 21 194 | 5 442 635 | 237 314 | 107 209 | 344 523 | 19 318 | 3 220 | 22 538 | 5 639 437 | 125 183 | 5 764 620 |
45914 | 76 160 | 3 687 | 79 847 | 0 | 124 | 124 | 44 | 102 | 146 | 76 116 | 3 709 | 79 825 |
45915 | 8 153 414 | 434 137 | 8 587 551 | 1 428 865 | 16 165 | 1 445 030 | 5 212 659 | 57 225 | 5 269 884 | 4 369 620 | 393 077 | 4 762 697 |
45917 | 3 469 | 2 228 | 5 697 | 282 | 75 | 357 | 3 498 | 62 | 3 560 | 253 | 2 241 | 2 494 |
45920 | 255 155 | 0 | 255 155 | 77 403 | 0 | 77 403 | 153 714 | 0 | 153 714 | 178 844 | 0 | 178 844 |
47301 | 0 | 1 020 831 | 1 020 831 | 0 | 34 279 | 34 279 | 0 | 28 163 | 28 163 | 0 | 1 026 947 | 1 026 947 |
474.1 | 1 250 | 7 | 1 257 | 92 394 452 | 13 167 585 | 105 562 037 | 92 394 452 | 13 167 585 | 105 562 037 | 1 250 | 7 | 1 257 |
47421 | 144 | 0 | 144 | 1 653 | 0 | 1 653 | 1 648 | 0 | 1 648 | 149 | 0 | 149 |
47423 | 1 137 484 | 2 435 | 1 139 919 | 277 713 | 99 800 | 377 513 | 408 331 | 101 882 | 510 213 | 1 006 866 | 353 | 1 007 219 |
47427 | 6 077 680 | 201 000 | 6 278 680 | 1 878 851 | 11 206 | 1 890 057 | 2 893 419 | 110 835 | 3 004 254 | 5 063 112 | 101 371 | 5 164 483 |
47440 | 606 447 | 0 | 606 447 | 40 987 | 355 | 41 342 | 83 804 | 355 | 84 159 | 563 630 | 0 | 563 630 |
47443 | 233 772 | 0 | 233 772 | 206 275 | 0 | 206 275 | 215 914 | 0 | 215 914 | 224 133 | 0 | 224 133 |
47465 | 1 658 558 | 0 | 1 658 558 | 172 768 | 0 | 172 768 | 273 963 | 0 | 273 963 | 1 557 363 | 0 | 1 557 363 |
47502 | 37 907 | 0 | 37 907 | 0 | 0 | 0 | 517 | 0 | 517 | 37 390 | 0 | 37 390 |
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 | 635 542 | 0 | 635 542 | 0 | 0 | 0 |
50107 | 1 256 | 0 | 1 256 | 822 311 | 0 | 822 311 | 555 501 | 0 | 555 501 | 268 066 | 0 | 268 066 |
50110 | 0 | 1 088 788 | 1 088 788 | 0 | 39 829 | 39 829 | 0 | 30 092 | 30 092 | 0 | 1 098 525 | 1 098 525 |
50118 | 276 203 | 0 | 276 203 | 544 558 | 0 | 544 558 | 820 761 | 0 | 820 761 | 0 | 0 | 0 |
50205 | 1 752 | 0 | 1 752 | 10 | 0 | 10 | 2 | 0 | 2 | 1 760 | 0 | 1 760 |
50206 | 0 | 0 | 0 | 1 355 111 | 0 | 1 355 111 | 1 241 669 | 0 | 1 241 669 | 113 442 | 0 | 113 442 |
50208 | 314 | 0 | 314 | 7 665 044 | 0 | 7 665 044 | 7 150 054 | 0 | 7 150 054 | 515 304 | 0 | 515 304 |
50218 | 4 695 315 | 0 | 4 695 315 | 4 610 004 | 0 | 4 610 004 | 9 019 317 | 0 | 9 019 317 | 286 002 | 0 | 286 002 |
50221 | 1 101 | 0 | 1 101 | 5 095 | 0 | 5 095 | 6 087 | 0 | 6 087 | 109 | 0 | 109 |
50264 | 1 869 | 0 | 1 869 | 13 | 0 | 13 | 1 218 | 0 | 1 218 | 664 | 0 | 664 |
50401 | 16 920 013 | 0 | 16 920 013 | 480 274 | 0 | 480 274 | 528 737 | 0 | 528 737 | 16 871 550 | 0 | 16 871 550 |
50418 | 0 | 0 | 0 | 390 844 | 0 | 390 844 | 390 844 | 0 | 390 844 | 0 | 0 | 0 |
50606 | 1 077 341 | 0 | 1 077 341 | 165 | 0 | 165 | 165 | 0 | 165 | 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 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 |
50905 | 11 | 0 | 11 | 163 | 0 | 163 | 174 | 0 | 174 | 0 | 0 | 0 |
51514 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
60102 | 0 | 0 | 0 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
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 | 467 | 0 | 467 | 0 | 0 | 0 | 1 | 0 | 1 | 466 | 0 | 466 |
60302 | 68 350 | 0 | 68 350 | 26 | 0 | 26 | 34 040 | 0 | 34 040 | 34 336 | 0 | 34 336 |
60306 | 2 150 | 0 | 2 150 | 27 300 | 0 | 27 300 | 27 227 | 0 | 27 227 | 2 223 | 0 | 2 223 |
60308 | 20 927 | 0 | 20 927 | 1 125 | 0 | 1 125 | 21 704 | 0 | 21 704 | 348 | 0 | 348 |
60310 | 45 327 | 0 | 45 327 | 29 322 | 0 | 29 322 | 30 422 | 0 | 30 422 | 44 227 | 0 | 44 227 |
60312 | 415 528 | 0 | 415 528 | 368 682 | 0 | 368 682 | 354 509 | 0 | 354 509 | 429 701 | 0 | 429 701 |
60314 | 23 438 | 14 050 | 37 488 | 1 165 | 4 949 | 6 114 | 833 | 345 | 1 178 | 23 770 | 18 654 | 42 424 |
60315 | 57 775 | 0 | 57 775 | 9 889 | 0 | 9 889 | 4 200 | 0 | 4 200 | 63 464 | 0 | 63 464 |
60323 | 843 934 | 50 282 | 894 216 | 96 646 | 9 166 | 105 812 | 140 796 | 1 544 | 142 340 | 799 784 | 57 904 | 857 688 |
60336 | 183 | 0 | 183 | 53 | 0 | 53 | 157 | 0 | 157 | 79 | 0 | 79 |
60351 | 38 144 | 0 | 38 144 | 8 551 | 0 | 8 551 | 7 005 | 0 | 7 005 | 39 690 | 0 | 39 690 |
60401 | 9 610 850 | 0 | 9 610 850 | 35 957 | 0 | 35 957 | 156 789 | 0 | 156 789 | 9 490 018 | 0 | 9 490 018 |
60404 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
60415 | 306 | 0 | 306 | 381 | 0 | 381 | 687 | 0 | 687 | 0 | 0 | 0 |
60804 | 2 359 368 | 0 | 2 359 368 | 16 310 | 0 | 16 310 | 159 425 | 0 | 159 425 | 2 216 253 | 0 | 2 216 253 |
60901 | 721 082 | 0 | 721 082 | 11 182 | 0 | 11 182 | 172 325 | 0 | 172 325 | 559 939 | 0 | 559 939 |
60906 | 0 | 0 | 0 | 11 182 | 0 | 11 182 | 11 182 | 0 | 11 182 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 14 134 | 0 | 14 134 | 22 | 0 | 22 | 90 | 0 | 90 | 14 066 | 0 | 14 066 |
61009 | 860 | 0 | 860 | 1 669 | 0 | 1 669 | 1 878 | 0 | 1 878 | 651 | 0 | 651 |
61013 | 8 148 | 0 | 8 148 | 71 | 0 | 71 | 5 443 | 0 | 5 443 | 2 776 | 0 | 2 776 |
61209 | 0 | 0 | 0 | 862 456 | 0 | 862 456 | 862 456 | 0 | 862 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 797 231 | 0 | 3 797 231 | 3 797 231 | 0 | 3 797 231 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 39 869 | 1 591 | 41 460 | 39 869 | 1 591 | 41 460 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 453 781 | 0 | 453 781 | 453 781 | 0 | 453 781 | 0 | 0 | 0 |
61702 | 5 226 031 | 0 | 5 226 031 | 17 466 | 0 | 17 466 | 980 235 | 0 | 980 235 | 4 263 262 | 0 | 4 263 262 |
61703 | 2 609 069 | 0 | 2 609 069 | 910 747 | 0 | 910 747 | 0 | 0 | 0 | 3 519 816 | 0 | 3 519 816 |
61905 | 693 813 | 0 | 693 813 | 0 | 0 | 0 | 0 | 0 | 0 | 693 813 | 0 | 693 813 |
61906 | 947 781 | 0 | 947 781 | 0 | 0 | 0 | 0 | 0 | 0 | 947 781 | 0 | 947 781 |
61907 | 3 266 386 | 0 | 3 266 386 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 386 | 0 | 3 266 386 |
61908 | 1 164 662 | 0 | 1 164 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 662 | 0 | 1 164 662 |
62001 | 2 028 217 | 0 | 2 028 217 | 2 620 | 0 | 2 620 | 337 671 | 0 | 337 671 | 1 693 166 | 0 | 1 693 166 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 67 819 108 | 0 | 67 819 108 | 8 352 455 | 0 | 8 352 455 | 36 583 | 0 | 36 583 | 76 134 980 | 0 | 76 134 980 |
70607 | 1 037 029 | 0 | 1 037 029 | 534 201 | 0 | 534 201 | 22 127 | 0 | 22 127 | 1 549 103 | 0 | 1 549 103 |
70608 | 79 170 850 | 0 | 79 170 850 | 6 619 155 | 0 | 6 619 155 | 0 | 0 | 0 | 85 790 005 | 0 | 85 790 005 |
70611 | 133 379 | 0 | 133 379 | 13 845 | 0 | 13 845 | 0 | 0 | 0 | 147 224 | 0 | 147 224 |
70616 | 590 665 | 0 | 590 665 | 1 026 | 0 | 1 026 | 85 623 | 0 | 85 623 | 506 068 | 0 | 506 068 |
Итого по активу (баланс) | 753 865 450 | 118 178 994 | 872 044 444 | 342 919 515 | 68 628 542 | 411 548 057 | 354 098 223 | 68 808 181 | 422 906 404 | 742 686 742 | 117 999 355 | 860 686 097 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 937 726 | 0 | 937 726 | 937 726 | 0 | 937 726 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 356 051 | 0 | 4 356 051 | 37 318 | 0 | 37 318 | 0 | 0 | 0 | 4 318 733 | 0 | 4 318 733 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 2 911 | 0 | 2 911 | 6 087 | 0 | 6 087 | 5 094 | 0 | 5 094 | 1 918 | 0 | 1 918 |
10609 | 115 763 | 0 | 115 763 | 90 573 | 0 | 90 573 | 12 544 | 0 | 12 544 | 37 734 | 0 | 37 734 |
10621 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10634 | 18 458 | 0 | 18 458 | 16 390 | 0 | 16 390 | 46 | 0 | 46 | 2 114 | 0 | 2 114 |
10701 | 401 444 | 0 | 401 444 | 0 | 0 | 0 | 0 | 0 | 0 | 401 444 | 0 | 401 444 |
10801 | 4 779 600 | 0 | 4 779 600 | 0 | 0 | 0 | 29 854 | 0 | 29 854 | 4 809 454 | 0 | 4 809 454 |
30109 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 603 | 0 | 603 | 260 | 0 | 260 | 27 | 0 | 27 | 370 | 0 | 370 |
30220 | 202 823 | 11 172 | 213 995 | 2 696 812 | 142 770 | 2 839 582 | 2 655 087 | 138 644 | 2 793 731 | 161 098 | 7 046 | 168 144 |
30222 | 0 | 0 | 0 | 19 807 | 0 | 19 807 | 19 807 | 0 | 19 807 | 0 | 0 | 0 |
30223 | 52 914 | 0 | 52 914 | 683 019 | 0 | 683 019 | 640 934 | 0 | 640 934 | 10 829 | 0 | 10 829 |
30226 | 603 | 0 | 603 | 175 | 0 | 175 | 133 | 0 | 133 | 561 | 0 | 561 |
30232 | 262 382 | 2 284 | 264 666 | 7 601 490 | 100 422 | 7 701 912 | 7 632 340 | 102 395 | 7 734 735 | 293 232 | 4 257 | 297 489 |
30236 | 0 | 0 | 0 | 25 | 2 876 | 2 901 | 25 | 2 876 | 2 901 | 0 | 0 | 0 |
30243 | 545 | 0 | 545 | 50 | 0 | 50 | 116 | 0 | 116 | 611 | 0 | 611 |
30301 | 186 831 902 | 50 371 086 | 237 202 988 | 17 312 371 | 1 988 012 | 19 300 383 | 18 144 097 | 2 251 768 | 20 395 865 | 187 663 628 | 50 634 842 | 238 298 470 |
30305 | 194 762 646 | 49 698 074 | 244 460 720 | 15 141 328 | 4 106 063 | 19 247 391 | 16 363 691 | 4 243 193 | 20 606 884 | 195 985 009 | 49 835 204 | 245 820 213 |
30429 | 44 | 0 | 44 | 12 | 0 | 12 | 4 | 0 | 4 | 36 | 0 | 36 |
30601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
31502 | 0 | 0 | 0 | 4 490 708 | 0 | 4 490 708 | 4 490 708 | 0 | 4 490 708 | 0 | 0 | 0 |
31503 | 3 848 362 | 0 | 3 848 362 | 3 848 362 | 0 | 3 848 362 | 0 | 0 | 0 | 0 | 0 | 0 |
31509 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32028 | 3 221 | 0 | 3 221 | 11 | 0 | 11 | 2 147 | 0 | 2 147 | 5 357 | 0 | 5 357 |
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 | 202 | 357 | 559 | 10 590 | 10 | 10 600 | 10 885 | 12 | 10 897 | 497 | 359 | 856 |
406 | 1 101 | 0 | 1 101 | 10 292 | 0 | 10 292 | 9 308 | 0 | 9 308 | 117 | 0 | 117 |
407 | 2 392 074 | 97 765 | 2 489 839 | 5 115 213 | 134 582 | 5 249 795 | 3 152 554 | 67 257 | 3 219 811 | 429 415 | 30 440 | 459 855 |
408.1 | 219 192 | 1 712 | 220 904 | 548 901 | 6 114 | 555 015 | 365 794 | 6 438 | 372 232 | 36 085 | 2 036 | 38 121 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 11 133 | 9 194 | 20 327 | 9 792 | 2 120 | 11 912 | 9 529 | 13 000 | 22 529 | 10 870 | 20 074 | 30 944 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 34 171 018 | 1 751 159 | 35 922 177 | 25 859 972 | 527 024 | 26 386 996 | 21 029 098 | 420 960 | 21 450 058 | 29 340 144 | 1 645 095 | 30 985 239 |
40820 | 205 886 | 83 223 | 289 109 | 38 105 | 12 467 | 50 572 | 25 294 | 4 733 | 30 027 | 193 075 | 75 489 | 268 564 |
40821 | 4 343 | 0 | 4 343 | 9 469 | 0 | 9 469 | 5 591 | 0 | 5 591 | 465 | 0 | 465 |
40905 | 4 036 | 576 | 4 612 | 34 414 | 222 | 34 636 | 34 408 | 227 | 34 635 | 4 030 | 581 | 4 611 |
40907 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 102 488 | 193 919 | 296 407 | 102 488 | 193 919 | 296 407 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 154 | 27 418 | 43 572 | 16 154 | 27 418 | 43 572 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 43 301 | 0 | 43 301 | 43 351 | 0 | 43 351 | 117 | 0 | 117 |
40912 | 0 | 0 | 0 | 23 516 | 21 541 | 45 057 | 23 516 | 21 541 | 45 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 506 | 19 188 | 34 694 | 15 506 | 19 188 | 34 694 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 16 643 | 0 | 16 643 | 191 442 | 0 | 191 442 | 174 799 | 0 | 174 799 | 0 | 0 | 0 |
42103 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 25 785 | 0 | 25 785 | 25 775 | 0 | 25 775 | 0 | 0 | 0 | 10 | 0 | 10 |
42105 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 0 | 0 | 0 | 8 386 | 0 | 8 386 |
42106 | 116 591 | 0 | 116 591 | 7 307 | 0 | 7 307 | 0 | 0 | 0 | 109 284 | 0 | 109 284 |
42107 | 14 273 | 0 | 14 273 | 0 | 0 | 0 | 8 | 0 | 8 | 14 281 | 0 | 14 281 |
42109 | 0 | 0 | 0 | 8 509 | 0 | 8 509 | 8 509 | 0 | 8 509 | 0 | 0 | 0 |
42110 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 8 400 | 0 | 8 400 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42112 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 124 495 | 53 631 | 178 126 | 1 887 | 1 862 | 3 749 | 1 934 | 1 908 | 3 842 | 124 542 | 53 677 | 178 219 |
42303 | 177 811 | 0 | 177 811 | 181 036 | 0 | 181 036 | 84 705 | 0 | 84 705 | 81 480 | 0 | 81 480 |
42304 | 1 819 475 | 30 032 | 1 849 507 | 717 491 | 10 666 | 728 157 | 308 116 | 2 476 | 310 592 | 1 410 100 | 21 842 | 1 431 942 |
42305 | 18 416 199 | 100 515 | 18 516 714 | 3 421 063 | 13 854 | 3 434 917 | 824 233 | 4 344 | 828 577 | 15 819 369 | 91 005 | 15 910 374 |
42306 | 47 999 807 | 1 425 870 | 49 425 677 | 4 172 377 | 213 160 | 4 385 537 | 1 275 659 | 48 084 | 1 323 743 | 45 103 089 | 1 260 794 | 46 363 883 |
42307 | 608 018 | 1 054 256 | 1 662 274 | 65 572 | 51 044 | 116 616 | 74 281 | 41 105 | 115 386 | 616 727 | 1 044 317 | 1 661 044 |
42309 | 752 | 0 | 752 | 99 | 0 | 99 | 26 | 0 | 26 | 679 | 0 | 679 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 39 | 0 | 39 | 27 | 0 | 27 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 136 | 0 | 136 | 75 | 0 | 75 | 2 | 0 | 2 | 63 | 0 | 63 |
42315 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 3 031 | 6 001 | 9 032 | 2 | 173 | 175 | 2 | 182 | 184 | 3 031 | 6 010 | 9 041 |
42603 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 3 527 | 333 | 3 860 | 1 253 | 9 | 1 262 | 14 | 11 | 25 | 2 288 | 335 | 2 623 |
42605 | 89 236 | 366 | 89 602 | 2 352 | 10 | 2 362 | 810 | 12 | 822 | 87 694 | 368 | 88 062 |
42606 | 246 847 | 4 907 | 251 754 | 12 717 | 132 | 12 849 | 4 931 | 150 | 5 081 | 239 061 | 4 925 | 243 986 |
42607 | 2 916 | 4 499 | 7 415 | 9 | 359 | 368 | 17 | 163 | 180 | 2 924 | 4 303 | 7 227 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 9 142 350 | 9 142 350 | 0 | 252 225 | 252 225 | 0 | 306 675 | 306 675 | 0 | 9 196 800 | 9 196 800 |
45115 | 155 144 | 0 | 155 144 | 250 | 0 | 250 | 0 | 0 | 0 | 154 894 | 0 | 154 894 |
45117 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45215 | 6 700 839 | 0 | 6 700 839 | 565 142 | 0 | 565 142 | 11 001 | 0 | 11 001 | 6 146 698 | 0 | 6 146 698 |
45217 | 95 675 | 0 | 95 675 | 60 643 | 0 | 60 643 | 59 969 | 0 | 59 969 | 95 001 | 0 | 95 001 |
45415 | 333 | 0 | 333 | 14 | 0 | 14 | 9 | 0 | 9 | 328 | 0 | 328 |
45417 | 132 | 0 | 132 | 14 | 0 | 14 | 3 | 0 | 3 | 121 | 0 | 121 |
45515 | 5 248 885 | 0 | 5 248 885 | 1 726 389 | 0 | 1 726 389 | 966 714 | 0 | 966 714 | 4 489 210 | 0 | 4 489 210 |
45524 | 3 900 789 | 0 | 3 900 789 | 542 377 | 0 | 542 377 | 357 899 | 0 | 357 899 | 3 716 311 | 0 | 3 716 311 |
45714 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45715 | 4 549 | 0 | 4 549 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 32 589 348 | 0 | 32 589 348 | 8 069 949 | 0 | 8 069 949 | 2 613 043 | 0 | 2 613 043 | 27 132 442 | 0 | 27 132 442 |
45821 | 877 818 | 0 | 877 818 | 398 679 | 0 | 398 679 | 486 990 | 0 | 486 990 | 966 129 | 0 | 966 129 |
45918 | 13 183 457 | 0 | 13 183 457 | 4 937 154 | 0 | 4 937 154 | 1 414 540 | 0 | 1 414 540 | 9 660 843 | 0 | 9 660 843 |
45921 | 362 894 | 0 | 362 894 | 154 973 | 0 | 154 973 | 163 337 | 0 | 163 337 | 371 258 | 0 | 371 258 |
47313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 21 777 346 | 22 472 544 | 44 249 890 | 21 777 346 | 22 472 544 | 44 249 890 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 134 695 | 1 440 022 | 6 574 717 | 5 134 695 | 1 440 022 | 6 574 717 | 0 | 0 | 0 |
47411 | 1 214 066 | 24 265 | 1 238 331 | 475 696 | 4 392 | 480 088 | 384 934 | 4 928 | 389 862 | 1 123 304 | 24 801 | 1 148 105 |
47416 | 11 163 | 13 | 11 176 | 215 317 | 13 | 215 330 | 221 641 | 0 | 221 641 | 17 487 | 0 | 17 487 |
47422 | 298 670 | 1 354 | 300 024 | 1 220 752 | 58 423 | 1 279 175 | 1 232 350 | 57 623 | 1 289 973 | 310 268 | 554 | 310 822 |
47424 | 15 | 0 | 15 | 1 401 | 0 | 1 401 | 1 409 | 0 | 1 409 | 23 | 0 | 23 |
47425 | 5 414 909 | 0 | 5 414 909 | 1 741 647 | 0 | 1 741 647 | 556 037 | 0 | 556 037 | 4 229 299 | 0 | 4 229 299 |
47426 | 22 078 | 18 285 | 40 363 | 4 265 | 504 | 4 769 | 12 250 | 15 941 | 28 191 | 30 063 | 33 722 | 63 785 |
47441 | 0 | 0 | 0 | 206 194 | 0 | 206 194 | 206 194 | 0 | 206 194 | 0 | 0 | 0 |
47442 | 13 674 | 0 | 13 674 | 45 131 | 0 | 45 131 | 41 304 | 0 | 41 304 | 9 847 | 0 | 9 847 |
47444 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 |
47466 | 819 695 | 0 | 819 695 | 235 886 | 0 | 235 886 | 222 347 | 0 | 222 347 | 806 156 | 0 | 806 156 |
47501 | 175 014 | 0 | 175 014 | 24 910 | 0 | 24 910 | 0 | 0 | 0 | 150 104 | 0 | 150 104 |
47804 | 24 303 | 0 | 24 303 | 0 | 0 | 0 | 0 | 0 | 0 | 24 303 | 0 | 24 303 |
47902 | 517 142 | 0 | 517 142 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 456 164 | 0 | 456 164 | 22 126 | 0 | 22 126 | 17 059 | 0 | 17 059 | 451 097 | 0 | 451 097 |
50220 | 154 013 | 0 | 154 013 | 172 041 | 0 | 172 041 | 47 995 | 0 | 47 995 | 29 967 | 0 | 29 967 |
50265 | 14 | 0 | 14 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 |
50431 | 11 844 | 0 | 11 844 | 90 | 0 | 90 | 56 | 0 | 56 | 11 810 | 0 | 11 810 |
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 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 135 | 0 | 135 | 2 731 | 0 | 2 731 |
60120 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 | 517 142 | 0 | 517 142 |
60220 | 1 783 816 | 0 | 1 783 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 816 | 0 | 1 783 816 |
60301 | 116 676 | 0 | 116 676 | 116 746 | 0 | 116 746 | 78 486 | 0 | 78 486 | 78 416 | 0 | 78 416 |
60305 | 104 044 | 0 | 104 044 | 516 645 | 0 | 516 645 | 532 998 | 0 | 532 998 | 120 397 | 0 | 120 397 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 41 290 | 0 | 41 290 | 83 634 | 0 | 83 634 | 125 306 | 0 | 125 306 | 82 962 | 0 | 82 962 |
60311 | 65 292 | 0 | 65 292 | 412 047 | 0 | 412 047 | 387 413 | 0 | 387 413 | 40 658 | 0 | 40 658 |
60313 | 389 | 0 | 389 | 389 | 40 | 429 | 0 | 105 | 105 | 0 | 65 | 65 |
60322 | 24 749 | 0 | 24 749 | 408 766 | 0 | 408 766 | 410 029 | 0 | 410 029 | 26 012 | 0 | 26 012 |
60324 | 1 065 575 | 0 | 1 065 575 | 127 929 | 0 | 127 929 | 54 114 | 0 | 54 114 | 991 760 | 0 | 991 760 |
60335 | 42 911 | 0 | 42 911 | 20 689 | 0 | 20 689 | 59 132 | 0 | 59 132 | 81 354 | 0 | 81 354 |
60349 | 11 208 | 0 | 11 208 | 0 | 0 | 0 | 0 | 0 | 0 | 11 208 | 0 | 11 208 |
60352 | 2 865 | 0 | 2 865 | 4 422 | 0 | 4 422 | 5 160 | 0 | 5 160 | 3 603 | 0 | 3 603 |
60405 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 5 003 827 | 0 | 5 003 827 | 137 880 | 0 | 137 880 | 71 529 | 0 | 71 529 | 4 937 476 | 0 | 4 937 476 |
60805 | 1 120 252 | 0 | 1 120 252 | 72 443 | 0 | 72 443 | 40 309 | 0 | 40 309 | 1 088 118 | 0 | 1 088 118 |
60806 | 1 307 603 | 0 | 1 307 603 | 123 206 | 0 | 123 206 | 23 048 | 0 | 23 048 | 1 207 445 | 0 | 1 207 445 |
60903 | 607 314 | 0 | 607 314 | 136 895 | 0 | 136 895 | 6 718 | 0 | 6 718 | 477 137 | 0 | 477 137 |
61501 | 510 110 | 0 | 510 110 | 330 | 0 | 330 | 21 | 0 | 21 | 509 801 | 0 | 509 801 |
61701 | 1 357 209 | 0 | 1 357 209 | 178 361 | 0 | 178 361 | 0 | 0 | 0 | 1 178 848 | 0 | 1 178 848 |
62002 | 84 490 | 0 | 84 490 | 57 088 | 0 | 57 088 | 186 | 0 | 186 | 27 588 | 0 | 27 588 |
62103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 65 228 604 | 0 | 65 228 604 | 39 702 | 0 | 39 702 | 9 349 087 | 0 | 9 349 087 | 74 537 989 | 0 | 74 537 989 |
70602 | 264 773 | 0 | 264 773 | 1 | 0 | 1 | 0 | 0 | 0 | 264 772 | 0 | 264 772 |
70603 | 79 118 671 | 0 | 79 118 671 | 0 | 0 | 0 | 6 641 977 | 0 | 6 641 977 | 85 760 648 | 0 | 85 760 648 |
70615 | 934 714 | 0 | 934 714 | 888 636 | 0 | 888 636 | 924 405 | 0 | 924 405 | 970 483 | 0 | 970 483 |
Итого по пассиву (баланс) | 758 151 165 | 113 893 279 | 872 044 444 | 145 156 912 | 31 804 180 | 176 961 092 | 133 692 903 | 31 909 842 | 165 602 745 | 746 687 156 | 113 998 941 | 860 686 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
90803 | 362 832 | 0 | 362 832 | 3 617 | 0 | 3 617 | 5 076 | 0 | 5 076 | 361 373 | 0 | 361 373 |
90901 | 10 781 131 | 17 | 10 781 148 | 1 731 241 | 1 | 1 731 242 | 363 631 | 0 | 363 631 | 12 148 741 | 18 | 12 148 759 |
90902 | 7 025 565 | 4 | 7 025 569 | 379 404 | 3 | 379 407 | 1 776 032 | 0 | 1 776 032 | 5 628 937 | 7 | 5 628 944 |
90909 | 12 837 | 0 | 12 837 | 882 | 0 | 882 | 1 242 | 0 | 1 242 | 12 477 | 0 | 12 477 |
91104 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 111 | 111 | 0 | 23 | 23 |
91202 | 92 | 0 | 92 | 144 | 0 | 144 | 223 | 0 | 223 | 13 | 0 | 13 |
91203 | 39 | 0 | 39 | 127 | 0 | 127 | 163 | 0 | 163 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
91414 | 268 075 962 | 19 151 406 | 287 227 368 | 7 446 | 641 017 | 648 463 | 6 935 201 | 611 905 | 7 547 106 | 261 148 207 | 19 180 518 | 280 328 725 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 1 886 732 | 1 256 032 | 3 142 764 | 148 | 40 042 | 40 190 | 145 543 | 268 128 | 413 671 | 1 741 337 | 1 027 946 | 2 769 283 |
91501 | 709 287 | 0 | 709 287 | 469 721 | 0 | 469 721 | 165 054 | 0 | 165 054 | 1 013 954 | 0 | 1 013 954 |
91502 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 8 151 | 0 | 8 151 | 0 | 0 | 0 |
91704 | 32 434 254 | 54 673 | 32 488 927 | 4 597 166 | 6 474 | 4 603 640 | 336 069 | 1 528 | 337 597 | 36 695 351 | 59 619 | 36 754 970 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91802 | 53 137 651 | 244 685 | 53 382 336 | 6 372 376 | 13 940 | 6 386 316 | 413 181 | 6 761 | 419 942 | 59 096 846 | 251 864 | 59 348 710 |
91803 | 5 442 326 | 3 733 | 5 446 059 | 523 070 | 350 | 523 420 | 17 759 | 103 | 17 862 | 5 947 637 | 3 980 | 5 951 617 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 155 275 135 | 0 | 155 275 135 | 151 847 389 | 0 | 151 847 389 | 163 815 852 | 0 | 163 815 852 | 143 306 672 | 0 | 143 306 672 |
Итого по активу (баланс) | 539 603 245 | 20 710 550 | 560 313 795 | 165 935 599 | 701 961 | 166 637 560 | 173 986 049 | 888 536 | 174 874 585 | 531 552 795 | 20 523 975 | 552 076 770 |
Пассив | ||||||||||||
91311 | 3 844 805 | 139 128 | 3 983 933 | 256 071 | 20 778 | 276 849 | 65 536 | 4 667 | 70 203 | 3 654 270 | 123 017 | 3 777 287 |
91312 | 64 904 806 | 111 691 | 65 016 497 | 2 181 155 | 3 081 | 2 184 236 | 4 795 | 3 746 | 8 541 | 62 728 446 | 112 356 | 62 840 802 |
91314 | 12 284 965 | 8 977 218 | 21 262 183 | 121 163 319 | 35 949 710 | 157 113 029 | 111 692 584 | 37 496 894 | 149 189 478 | 2 814 230 | 10 524 402 | 13 338 632 |
91315 | 7 371 808 | 134 292 | 7 506 100 | 250 865 | 3 655 | 254 520 | 0 | 4 263 | 4 263 | 7 120 943 | 134 900 | 7 255 843 |
91317 | 55 991 389 | 254 | 55 991 643 | 3 979 822 | 1 257 | 3 981 079 | 2 570 777 | 1 105 | 2 571 882 | 54 582 344 | 102 | 54 582 446 |
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 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
91507 | 95 940 | 0 | 95 940 | 2 572 | 0 | 2 572 | 3 020 | 0 | 3 020 | 96 388 | 0 | 96 388 |
91508 | 920 | 0 | 920 | 66 | 0 | 66 | 0 | 0 | 0 | 854 | 0 | 854 |
99999 | 405 038 660 | 0 | 405 038 660 | 9 614 226 | 0 | 9 614 226 | 13 345 664 | 0 | 13 345 664 | 408 770 098 | 0 | 408 770 098 |
Итого по пассиву (баланс) | 550 951 212 | 9 362 583 | 560 313 795 | 137 451 595 | 35 978 481 | 173 430 076 | 127 682 376 | 37 510 675 | 165 193 051 | 541 181 993 | 10 894 777 | 552 076 770 |
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 | 269 281 | 87 668 | 356 949 | 2 097 284 | 860 638 | 2 957 922 | 2 357 835 | 905 863 | 3 263 698 | 8 730 | 42 443 | 51 173 |
99996 | 12 368 533 | 0 | 12 368 533 | 2 958 231 | 0 | 2 958 231 | 3 264 087 | 0 | 3 264 087 | 12 062 677 | 0 | 12 062 677 |
Итого по активу (баланс) | 12 837 825 | 87 668 | 12 925 493 | 5 055 515 | 860 638 | 5 916 153 | 5 621 922 | 905 863 | 6 527 785 | 12 271 418 | 42 443 | 12 313 861 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 50 905 | 39 511 | 90 416 | 617 697 | 430 987 | 1 048 684 | 609 086 | 398 679 | 1 007 765 | 42 294 | 7 203 | 49 497 |
97101 | 266 486 | 0 | 266 486 | 2 215 402 | 0 | 2 215 402 | 1 950 466 | 0 | 1 950 466 | 1 550 | 0 | 1 550 |
99997 | 12 368 580 | 0 | 12 368 580 | 3 263 699 | 0 | 3 263 699 | 2 957 922 | 0 | 2 957 922 | 12 062 803 | 0 | 12 062 803 |
Итого по пассиву (баланс) | 12 885 982 | 39 511 | 12 925 493 | 6 096 798 | 430 987 | 6 527 785 | 5 517 474 | 398 679 | 5 916 153 | 12 306 658 | 7 203 | 12 313 861 |
Страница была полезной?