Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 6 | 0 | 6 | 138 | 0 | 138 | 144 | 0 | 144 | 0 | 0 | 0 |
10610 | 904 881 | 0 | 904 881 | 0 | 0 | 0 | 0 | 0 | 0 | 904 881 | 0 | 904 881 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 2 557 068 | 3 215 065 | 5 772 133 | 31 481 086 | 10 078 911 | 41 559 997 | 31 204 718 | 10 979 682 | 42 184 400 | 2 833 436 | 2 314 294 | 5 147 730 |
20208 | 629 670 | 0 | 629 670 | 7 096 427 | 0 | 7 096 427 | 6 936 611 | 0 | 6 936 611 | 789 486 | 0 | 789 486 |
20209 | 96 146 | 78 688 | 174 834 | 10 539 270 | 6 247 068 | 16 786 338 | 10 549 527 | 6 298 302 | 16 847 829 | 85 889 | 27 454 | 113 343 |
30102 | 5 741 343 | 0 | 5 741 343 | 63 937 669 | 0 | 63 937 669 | 66 094 390 | 0 | 66 094 390 | 3 584 622 | 0 | 3 584 622 |
30110 | 118 312 | 507 608 | 625 920 | 1 166 973 | 2 521 699 | 3 688 672 | 1 115 301 | 2 655 770 | 3 771 071 | 169 984 | 373 537 | 543 521 |
30114 | 0 | 812 902 | 812 902 | 0 | 3 303 188 | 3 303 188 | 0 | 3 410 172 | 3 410 172 | 0 | 705 918 | 705 918 |
30202 | 1 124 425 | 0 | 1 124 425 | 0 | 0 | 0 | 11 288 | 0 | 11 288 | 1 113 137 | 0 | 1 113 137 |
30204 | 183 878 | 0 | 183 878 | 0 | 0 | 0 | 10 395 | 0 | 10 395 | 173 483 | 0 | 173 483 |
30210 | 11 300 | 0 | 11 300 | 634 952 | 0 | 634 952 | 637 752 | 0 | 637 752 | 8 500 | 0 | 8 500 |
30215 | 8 598 | 8 166 | 16 764 | 7 387 | 295 | 7 682 | 0 | 397 | 397 | 15 985 | 8 064 | 24 049 |
30221 | 151 396 | 0 | 151 396 | 3 847 330 | 30 904 | 3 878 234 | 3 696 784 | 30 904 | 3 727 688 | 301 942 | 0 | 301 942 |
30233 | 148 998 | 9 448 | 158 446 | 6 085 803 | 1 239 218 | 7 325 021 | 6 099 103 | 1 235 304 | 7 334 407 | 135 698 | 13 362 | 149 060 |
30302 | 128 745 555 | 24 973 880 | 153 719 435 | 14 537 064 | 3 457 379 | 17 994 443 | 11 765 271 | 2 521 502 | 14 286 773 | 131 517 348 | 25 909 757 | 157 427 105 |
30306 | 172 817 292 | 30 791 398 | 203 608 690 | 59 018 018 | 6 462 610 | 65 480 628 | 55 487 124 | 5 588 354 | 61 075 478 | 176 348 186 | 31 665 654 | 208 013 840 |
30413 | 6 220 | 7 880 | 14 100 | 37 353 928 | 280 | 37 354 208 | 37 352 673 | 7 544 | 37 360 217 | 7 475 | 616 | 8 091 |
30424 | 69 791 | 300 297 | 370 088 | 37 565 549 | 2 408 524 | 39 974 073 | 37 372 928 | 2 383 200 | 39 756 128 | 262 412 | 325 621 | 588 033 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
30602 | 25 867 | 5 914 | 31 781 | 41 141 | 214 | 41 355 | 22 646 | 293 | 22 939 | 44 362 | 5 835 | 50 197 |
32202 | 0 | 0 | 0 | 160 227 | 0 | 160 227 | 160 227 | 0 | 160 227 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 10 820 942 | 0 | 10 820 942 | 0 | 0 | 0 | 10 820 942 | 0 | 10 820 942 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45101 | 24 986 | 0 | 24 986 | 11 395 | 0 | 11 395 | 20 610 | 0 | 20 610 | 15 771 | 0 | 15 771 |
45105 | 67 719 | 0 | 67 719 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 63 284 | 0 | 63 284 |
45106 | 375 458 | 0 | 375 458 | 0 | 0 | 0 | 8 821 | 0 | 8 821 | 366 637 | 0 | 366 637 |
45107 | 128 723 | 0 | 128 723 | 0 | 0 | 0 | 40 416 | 0 | 40 416 | 88 307 | 0 | 88 307 |
45108 | 21 916 | 0 | 21 916 | 300 | 0 | 300 | 424 | 0 | 424 | 21 792 | 0 | 21 792 |
45201 | 97 510 | 0 | 97 510 | 183 016 | 0 | 183 016 | 196 314 | 0 | 196 314 | 84 212 | 0 | 84 212 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 1 763 981 | 0 | 1 763 981 | 773 331 | 0 | 773 331 | 1 344 129 | 0 | 1 344 129 | 1 193 183 | 0 | 1 193 183 |
45205 | 2 120 645 | 9 916 | 2 130 561 | 591 026 | 358 | 591 384 | 679 533 | 482 | 680 015 | 2 032 138 | 9 792 | 2 041 930 |
45206 | 2 339 493 | 0 | 2 339 493 | 92 641 | 0 | 92 641 | 351 472 | 0 | 351 472 | 2 080 662 | 0 | 2 080 662 |
45207 | 3 329 806 | 258 592 | 3 588 398 | 70 855 | 9 035 | 79 890 | 1 179 437 | 11 342 | 1 190 779 | 2 221 224 | 256 285 | 2 477 509 |
45208 | 22 220 744 | 2 211 308 | 24 432 052 | 79 875 | 78 011 | 157 886 | 210 043 | 145 585 | 355 628 | 22 090 576 | 2 143 734 | 24 234 310 |
45308 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 67 | 0 | 67 | 2 886 | 0 | 2 886 |
45401 | 5 800 | 0 | 5 800 | 4 709 | 0 | 4 709 | 10 109 | 0 | 10 109 | 400 | 0 | 400 |
45405 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45406 | 78 205 | 0 | 78 205 | 5 800 | 0 | 5 800 | 2 904 | 0 | 2 904 | 81 101 | 0 | 81 101 |
45407 | 30 282 | 0 | 30 282 | 0 | 0 | 0 | 21 062 | 0 | 21 062 | 9 220 | 0 | 9 220 |
45408 | 701 356 | 45 490 | 746 846 | 1 000 | 1 635 | 2 635 | 39 944 | 3 192 | 43 136 | 662 412 | 43 933 | 706 345 |
45503 | 1 133 | 0 | 1 133 | 36 163 | 0 | 36 163 | 41 | 0 | 41 | 37 255 | 0 | 37 255 |
45504 | 62 199 | 0 | 62 199 | 1 789 | 0 | 1 789 | 29 833 | 0 | 29 833 | 34 155 | 0 | 34 155 |
45505 | 1 414 337 | 0 | 1 414 337 | 349 625 | 0 | 349 625 | 252 279 | 0 | 252 279 | 1 511 683 | 0 | 1 511 683 |
45506 | 7 766 865 | 4 658 | 7 771 523 | 1 101 299 | 125 | 1 101 424 | 995 565 | 4 783 | 1 000 348 | 7 872 599 | 0 | 7 872 599 |
45507 | 30 031 778 | 537 539 | 30 569 317 | 2 011 131 | 24 865 | 2 035 996 | 2 222 518 | 31 938 | 2 254 456 | 29 820 391 | 530 466 | 30 350 857 |
45508 | 45 295 268 | 8 744 | 45 304 012 | 4 816 405 | 309 | 4 816 714 | 3 932 740 | 1 927 | 3 934 667 | 46 178 933 | 7 126 | 46 186 059 |
45509 | 60 134 | 0 | 60 134 | 3 011 | 0 | 3 011 | 5 253 | 0 | 5 253 | 57 892 | 0 | 57 892 |
45706 | 13 945 | 7 788 | 21 733 | 0 | 279 | 279 | 16 | 503 | 519 | 13 929 | 7 564 | 21 493 |
45708 | 527 | 32 | 559 | 0 | 1 | 1 | 26 | 18 | 44 | 501 | 15 | 516 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 325 651 | 137 648 | 2 463 299 | 121 245 | 15 826 | 137 071 | 138 555 | 100 515 | 239 070 | 2 308 341 | 52 959 | 2 361 300 |
45814 | 909 261 | 17 918 | 927 179 | 20 531 | 1 655 | 22 186 | 77 630 | 893 | 78 523 | 852 162 | 18 680 | 870 842 |
45815 | 34 666 050 | 472 765 | 35 138 815 | 1 031 276 | 17 032 | 1 048 308 | 3 862 908 | 30 454 | 3 893 362 | 31 834 418 | 459 343 | 32 293 761 |
45817 | 861 | 1 457 | 2 318 | 0 | 52 | 52 | 0 | 70 | 70 | 861 | 1 439 | 2 300 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 375 956 | 1 730 | 377 686 | 6 842 | 371 | 7 213 | 7 308 | 1 959 | 9 267 | 375 490 | 142 | 375 632 |
45914 | 189 866 | 7 173 | 197 039 | 5 424 | 259 | 5 683 | 8 040 | 349 | 8 389 | 187 250 | 7 083 | 194 333 |
45915 | 5 973 872 | 108 727 | 6 082 599 | 255 261 | 7 423 | 262 684 | 806 919 | 12 024 | 818 943 | 5 422 214 | 104 126 | 5 526 340 |
45917 | 42 | 1 127 | 1 169 | 0 | 41 | 41 | 0 | 55 | 55 | 42 | 1 113 | 1 155 |
47301 | 0 | 800 602 | 800 602 | 0 | 29 806 | 29 806 | 0 | 36 604 | 36 604 | 0 | 793 804 | 793 804 |
47404 | 0 | 0 | 0 | 17 461 753 | 0 | 17 461 753 | 17 461 753 | 0 | 17 461 753 | 0 | 0 | 0 |
47408 | 233 | 238 521 | 238 754 | 143 277 134 | 147 181 500 | 290 458 634 | 143 277 134 | 147 420 021 | 290 697 155 | 233 | 0 | 233 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47423 | 6 940 977 | 366 620 | 7 307 597 | 941 848 | 1 957 810 | 2 899 658 | 1 281 974 | 2 250 395 | 3 532 369 | 6 600 851 | 74 035 | 6 674 886 |
47427 | 4 240 104 | 53 785 | 4 293 889 | 1 815 079 | 32 392 | 1 847 471 | 1 722 212 | 31 285 | 1 753 497 | 4 332 971 | 54 892 | 4 387 863 |
47801 | 4 280 942 | 1 649 690 | 5 930 632 | 19 022 | 63 740 | 82 762 | 276 277 | 112 151 | 388 428 | 4 023 687 | 1 601 279 | 5 624 966 |
47802 | 2 072 249 | 14 394 | 2 086 643 | 14 061 | 597 | 14 658 | 134 171 | 776 | 134 947 | 1 952 139 | 14 215 | 1 966 354 |
47901 | 481 331 | 0 | 481 331 | 154 211 | 0 | 154 211 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 800 | 313 713 | 314 513 | 22 696 934 | 13 219 | 22 710 153 | 18 024 518 | 27 308 | 18 051 826 | 4 673 216 | 299 624 | 4 972 840 |
50105 | 8 177 973 | 0 | 8 177 973 | 245 047 | 0 | 245 047 | 763 270 | 0 | 763 270 | 7 659 750 | 0 | 7 659 750 |
50106 | 1 058 585 | 0 | 1 058 585 | 8 145 | 0 | 8 145 | 161 184 | 0 | 161 184 | 905 546 | 0 | 905 546 |
50107 | 8 370 733 | 0 | 8 370 733 | 65 889 | 0 | 65 889 | 2 518 794 | 0 | 2 518 794 | 5 917 828 | 0 | 5 917 828 |
50108 | 0 | 810 917 | 810 917 | 0 | 93 989 | 93 989 | 0 | 356 165 | 356 165 | 0 | 548 741 | 548 741 |
50110 | 612 138 | 2 796 879 | 3 409 017 | 1 143 046 | 149 756 | 1 292 802 | 1 447 201 | 256 461 | 1 703 662 | 307 983 | 2 690 174 | 2 998 157 |
50118 | 6 820 668 | 225 899 | 7 046 567 | 21 559 773 | 9 213 | 21 568 986 | 23 862 065 | 11 008 | 23 873 073 | 4 518 376 | 224 104 | 4 742 480 |
50121 | 669 408 | 0 | 669 408 | 537 964 | 0 | 537 964 | 420 856 | 0 | 420 856 | 786 516 | 0 | 786 516 |
50205 | 20 | 0 | 20 | 395 651 | 0 | 395 651 | 263 216 | 0 | 263 216 | 132 455 | 0 | 132 455 |
50206 | 159 378 | 0 | 159 378 | 1 446 | 0 | 1 446 | 25 906 | 0 | 25 906 | 134 918 | 0 | 134 918 |
50208 | 1 704 553 | 0 | 1 704 553 | 20 561 | 0 | 20 561 | 180 670 | 0 | 180 670 | 1 544 444 | 0 | 1 544 444 |
50218 | 131 214 | 0 | 131 214 | 444 401 | 0 | 444 401 | 395 002 | 0 | 395 002 | 180 613 | 0 | 180 613 |
50221 | 28 627 | 0 | 28 627 | 28 304 | 0 | 28 304 | 5 491 | 0 | 5 491 | 51 440 | 0 | 51 440 |
50307 | 215 998 | 0 | 215 998 | 1 570 | 0 | 1 570 | 217 568 | 0 | 217 568 | 0 | 0 | 0 |
50309 | 0 | 294 739 | 294 739 | 0 | 11 278 | 11 278 | 0 | 14 341 | 14 341 | 0 | 291 676 | 291 676 |
50311 | 755 825 | 9 183 087 | 9 938 912 | 21 881 036 | 366 722 | 22 247 758 | 22 636 861 | 488 596 | 23 125 457 | 0 | 9 061 213 | 9 061 213 |
50318 | 8 562 666 | 644 200 | 9 206 866 | 22 907 800 | 25 901 | 22 933 701 | 21 873 331 | 31 380 | 21 904 711 | 9 597 135 | 638 721 | 10 235 856 |
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 | 16 | 0 | 16 | 4 | 0 | 4 | 6 | 0 | 6 | 14 | 0 | 14 |
50709 | 2 205 548 | 3 173 314 | 5 378 862 | 0 | 114 197 | 114 197 | 0 | 152 263 | 152 263 | 2 205 548 | 3 135 248 | 5 340 796 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
51506 | 422 383 | 0 | 422 383 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 426 970 | 0 | 426 970 |
51507 | 1 699 456 | 0 | 1 699 456 | 16 245 | 0 | 16 245 | 0 | 0 | 0 | 1 715 701 | 0 | 1 715 701 |
52601 | 120 327 | 0 | 120 327 | 11 141 | 0 | 11 141 | 11 468 | 0 | 11 468 | 120 000 | 0 | 120 000 |
60102 | 154 211 | 0 | 154 211 | 0 | 0 | 0 | 154 211 | 0 | 154 211 | 0 | 0 | 0 |
60106 | 100 000 | 0 | 100 000 | 482 187 | 0 | 482 187 | 0 | 0 | 0 | 582 187 | 0 | 582 187 |
60202 | 2 557 903 | 0 | 2 557 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 903 | 0 | 2 557 903 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 25 230 | 0 | 25 230 | 4 | 0 | 4 | 3 290 | 0 | 3 290 | 21 944 | 0 | 21 944 |
60306 | 9 921 | 0 | 9 921 | 111 351 | 0 | 111 351 | 118 593 | 0 | 118 593 | 2 679 | 0 | 2 679 |
60308 | 9 417 | 0 | 9 417 | 10 282 | 0 | 10 282 | 8 653 | 0 | 8 653 | 11 046 | 0 | 11 046 |
60310 | 36 222 | 0 | 36 222 | 161 420 | 0 | 161 420 | 154 192 | 0 | 154 192 | 43 450 | 0 | 43 450 |
60312 | 779 001 | 0 | 779 001 | 825 596 | 0 | 825 596 | 830 369 | 0 | 830 369 | 774 228 | 0 | 774 228 |
60314 | 19 493 | 316 184 | 335 677 | 541 | 11 005 | 11 546 | 775 | 11 324 | 12 099 | 19 259 | 315 865 | 335 124 |
60315 | 38 170 | 0 | 38 170 | 57 911 | 0 | 57 911 | 29 968 | 0 | 29 968 | 66 113 | 0 | 66 113 |
60323 | 659 498 | 2 091 | 661 589 | 851 661 | 162 | 851 823 | 1 015 208 | 172 | 1 015 380 | 495 951 | 2 081 | 498 032 |
60336 | 8 289 | 0 | 8 289 | 298 | 0 | 298 | 8 344 | 0 | 8 344 | 243 | 0 | 243 |
60401 | 10 501 549 | 0 | 10 501 549 | 1 021 681 | 0 | 1 021 681 | 59 199 | 0 | 59 199 | 11 464 031 | 0 | 11 464 031 |
60404 | 14 200 | 0 | 14 200 | 165 | 0 | 165 | 165 | 0 | 165 | 14 200 | 0 | 14 200 |
60415 | 32 077 | 0 | 32 077 | 14 830 | 0 | 14 830 | 922 | 0 | 922 | 45 985 | 0 | 45 985 |
60901 | 850 736 | 0 | 850 736 | 0 | 0 | 0 | 0 | 0 | 0 | 850 736 | 0 | 850 736 |
60906 | 920 | 0 | 920 | 116 | 0 | 116 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
61002 | 2 560 | 0 | 2 560 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 2 560 | 0 | 2 560 |
61008 | 60 019 | 0 | 60 019 | 49 033 | 0 | 49 033 | 54 247 | 0 | 54 247 | 54 805 | 0 | 54 805 |
61009 | 68 322 | 0 | 68 322 | 37 347 | 0 | 37 347 | 36 365 | 0 | 36 365 | 69 304 | 0 | 69 304 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61013 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 57 | 0 | 57 | 1 989 | 0 | 1 989 |
61209 | 0 | 0 | 0 | 70 963 | 0 | 70 963 | 70 963 | 0 | 70 963 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 800 937 | 0 | 2 800 937 | 2 800 937 | 0 | 2 800 937 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 341 511 | 33 148 | 374 659 | 341 511 | 33 148 | 374 659 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 209 257 | 0 | 209 257 | 209 257 | 0 | 209 257 | 0 | 0 | 0 |
61403 | 148 078 | 0 | 148 078 | 39 156 | 0 | 39 156 | 0 | 0 | 0 | 187 234 | 0 | 187 234 |
61601 | 0 | 0 | 0 | 33 692 | 0 | 33 692 | 33 692 | 0 | 33 692 | 0 | 0 | 0 |
61702 | 7 254 648 | 0 | 7 254 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 254 648 | 0 | 7 254 648 |
61703 | 654 380 | 0 | 654 380 | 0 | 0 | 0 | 0 | 0 | 0 | 654 380 | 0 | 654 380 |
61905 | 8 902 274 | 0 | 8 902 274 | 34 753 | 0 | 34 753 | 1 034 | 0 | 1 034 | 8 935 993 | 0 | 8 935 993 |
61906 | 803 147 | 0 | 803 147 | 732 503 | 0 | 732 503 | 7 495 | 0 | 7 495 | 1 528 155 | 0 | 1 528 155 |
61907 | 2 560 766 | 0 | 2 560 766 | 194 876 | 0 | 194 876 | 74 932 | 0 | 74 932 | 2 680 710 | 0 | 2 680 710 |
61908 | 1 535 080 | 0 | 1 535 080 | 969 003 | 0 | 969 003 | 6 538 | 0 | 6 538 | 2 497 545 | 0 | 2 497 545 |
61911 | 103 435 | 0 | 103 435 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 106 825 | 0 | 106 825 |
62001 | 1 119 481 | 0 | 1 119 481 | 69 701 | 0 | 69 701 | 103 456 | 0 | 103 456 | 1 085 726 | 0 | 1 085 726 |
62101 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 26 | 0 | 26 | 1 262 | 0 | 1 262 |
70606 | 100 376 067 | 0 | 100 376 067 | 6 323 685 | 0 | 6 323 685 | 45 756 | 0 | 45 756 | 106 653 996 | 0 | 106 653 996 |
70607 | 180 519 | 0 | 180 519 | 96 135 | 0 | 96 135 | 142 562 | 0 | 142 562 | 134 092 | 0 | 134 092 |
70608 | 93 515 258 | 0 | 93 515 258 | 6 686 797 | 0 | 6 686 797 | 0 | 0 | 0 | 100 202 055 | 0 | 100 202 055 |
70610 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
70611 | 1 342 566 | 0 | 1 342 566 | 176 208 | 0 | 176 208 | 0 | 0 | 0 | 1 518 774 | 0 | 1 518 774 |
70614 | 129 757 | 0 | 129 757 | 18 622 | 0 | 18 622 | 8 244 | 0 | 8 244 | 140 135 | 0 | 140 135 |
Итого по активу (баланс) | 782 530 452 | 85 428 493 | 867 958 945 | 573 957 481 | 186 002 002 | 759 959 483 | 548 261 484 | 186 690 911 | 734 952 395 | 808 226 449 | 84 739 584 | 892 966 033 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 492 852 | 0 | 4 492 852 | 364 520 | 0 | 364 520 | 1 007 119 | 0 | 1 007 119 | 5 135 451 | 0 | 5 135 451 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 28 627 | 0 | 28 627 | 5 491 | 0 | 5 491 | 28 304 | 0 | 28 304 | 51 440 | 0 | 51 440 |
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 | 18 090 744 | 0 | 18 090 744 | 0 | 0 | 0 | 0 | 0 | 0 | 18 090 744 | 0 | 18 090 744 |
30109 | 205 | 0 | 205 | 591 | 0 | 591 | 421 | 0 | 421 | 35 | 0 | 35 |
30126 | 147 | 0 | 147 | 42 | 0 | 42 | 2 | 0 | 2 | 107 | 0 | 107 |
30220 | 136 439 | 22 720 | 159 159 | 5 285 646 | 667 272 | 5 952 918 | 5 385 014 | 668 324 | 6 053 338 | 235 807 | 23 772 | 259 579 |
30223 | 15 204 | 0 | 15 204 | 856 914 | 0 | 856 914 | 841 710 | 0 | 841 710 | 0 | 0 | 0 |
30226 | 329 | 0 | 329 | 5 | 0 | 5 | 169 | 0 | 169 | 493 | 0 | 493 |
30232 | 14 913 | 1 714 | 16 627 | 2 101 960 | 776 692 | 2 878 652 | 2 102 064 | 778 438 | 2 880 502 | 15 017 | 3 460 | 18 477 |
30236 | 0 | 1 501 | 1 501 | 1 417 | 18 978 | 20 395 | 1 417 | 17 477 | 18 894 | 0 | 0 | 0 |
30301 | 128 745 555 | 24 973 880 | 153 719 435 | 11 765 271 | 2 521 502 | 14 286 773 | 14 537 064 | 3 457 379 | 17 994 443 | 131 517 348 | 25 909 757 | 157 427 105 |
30305 | 172 817 292 | 30 791 398 | 203 608 690 | 55 487 124 | 5 588 354 | 61 075 478 | 59 018 018 | 6 462 610 | 65 480 628 | 176 348 186 | 31 665 654 | 208 013 840 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31307 | 44 821 | 0 | 44 821 | 44 821 | 0 | 44 821 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 177 390 | 0 | 177 390 | 177 390 | 0 | 177 390 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 6 465 345 | 0 | 6 465 345 | 6 869 109 | 0 | 6 869 109 | 403 764 | 0 | 403 764 | 0 | 0 | 0 |
31503 | 8 156 446 | 0 | 8 156 446 | 36 693 758 | 0 | 36 693 758 | 28 537 312 | 0 | 28 537 312 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 23 | 0 | 23 | 8 806 646 | 0 | 8 806 646 | 8 806 623 | 0 | 8 806 623 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 733 924 | 0 | 5 733 924 | 5 733 924 | 0 | 5 733 924 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 26 587 | 285 | 26 872 | 87 127 | 41 069 | 128 196 | 71 078 | 41 066 | 112 144 | 10 538 | 282 | 10 820 |
406 | 23 485 | 0 | 23 485 | 162 688 | 0 | 162 688 | 172 918 | 0 | 172 918 | 33 715 | 0 | 33 715 |
407 | 3 234 114 | 209 728 | 3 443 842 | 32 549 029 | 1 108 421 | 33 657 450 | 33 136 731 | 1 064 980 | 34 201 711 | 3 821 816 | 166 287 | 3 988 103 |
408.1 | 730 551 | 3 593 | 734 144 | 4 209 303 | 30 743 | 4 240 046 | 4 145 406 | 30 528 | 4 175 934 | 666 654 | 3 378 | 670 032 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 11 109 | 11 237 | 22 346 | 86 575 | 19 925 | 106 500 | 91 012 | 19 303 | 110 315 | 15 546 | 10 615 | 26 161 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 11 409 584 | 2 004 831 | 13 414 415 | 44 282 413 | 2 348 806 | 46 631 219 | 45 712 272 | 2 652 898 | 48 365 170 | 12 839 443 | 2 308 923 | 15 148 366 |
40820 | 59 527 | 91 838 | 151 365 | 96 668 | 19 839 | 116 507 | 105 455 | 20 512 | 125 967 | 68 314 | 92 511 | 160 825 |
40821 | 5 040 | 0 | 5 040 | 182 774 | 0 | 182 774 | 183 314 | 0 | 183 314 | 5 580 | 0 | 5 580 |
40905 | 1 841 | 20 | 1 861 | 349 034 | 3 499 | 352 533 | 349 404 | 3 496 | 352 900 | 2 211 | 17 | 2 228 |
40907 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 380 626 | 379 099 | 759 725 | 380 626 | 379 099 | 759 725 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 297 | 79 949 | 189 246 | 109 297 | 79 949 | 189 246 | 0 | 0 | 0 |
40911 | 42 687 | 0 | 42 687 | 2 095 878 | 0 | 2 095 878 | 2 190 942 | 0 | 2 190 942 | 137 751 | 0 | 137 751 |
40912 | 0 | 0 | 0 | 218 079 | 225 471 | 443 550 | 218 079 | 225 471 | 443 550 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 140 611 | 112 464 | 253 075 | 140 611 | 112 464 | 253 075 | 0 | 0 | 0 |
41605 | 0 | 22 597 | 22 597 | 0 | 23 344 | 23 344 | 0 | 747 | 747 | 0 | 0 | 0 |
41606 | 0 | 17 958 | 17 958 | 0 | 18 099 | 18 099 | 0 | 141 | 141 | 0 | 0 | 0 |
41802 | 52 000 | 0 | 52 000 | 155 900 | 0 | 155 900 | 186 900 | 0 | 186 900 | 83 000 | 0 | 83 000 |
41803 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42006 | 117 385 | 0 | 117 385 | 24 000 | 0 | 24 000 | 314 | 0 | 314 | 93 699 | 0 | 93 699 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 442 058 | 907 | 442 965 | 2 562 558 | 966 | 2 563 524 | 2 962 872 | 4 175 | 2 967 047 | 842 372 | 4 116 | 846 488 |
42103 | 418 181 | 0 | 418 181 | 332 535 | 0 | 332 535 | 483 099 | 0 | 483 099 | 568 745 | 0 | 568 745 |
42104 | 261 887 | 0 | 261 887 | 122 648 | 0 | 122 648 | 154 723 | 0 | 154 723 | 293 962 | 0 | 293 962 |
42105 | 163 617 | 41 523 | 205 140 | 20 900 | 1 654 | 22 554 | 17 809 | 1 451 | 19 260 | 160 526 | 41 320 | 201 846 |
42106 | 331 345 | 45 472 | 376 817 | 0 | 29 185 | 29 185 | 30 511 | 1 343 | 31 854 | 361 856 | 17 630 | 379 486 |
42107 | 34 222 | 0 | 34 222 | 0 | 0 | 0 | 6 | 0 | 6 | 34 228 | 0 | 34 228 |
42109 | 190 473 | 0 | 190 473 | 903 529 | 0 | 903 529 | 878 556 | 0 | 878 556 | 165 500 | 0 | 165 500 |
42110 | 113 022 | 0 | 113 022 | 80 998 | 0 | 80 998 | 119 430 | 0 | 119 430 | 151 454 | 0 | 151 454 |
42111 | 18 731 | 0 | 18 731 | 8 779 | 0 | 8 779 | 4 622 | 0 | 4 622 | 14 574 | 0 | 14 574 |
42112 | 8 445 | 0 | 8 445 | 6 371 | 0 | 6 371 | 4 106 | 0 | 4 106 | 6 180 | 0 | 6 180 |
42113 | 4 489 | 0 | 4 489 | 107 | 0 | 107 | 8 151 | 0 | 8 151 | 12 533 | 0 | 12 533 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 152 432 | 0 | 152 432 | 197 360 | 0 | 197 360 | 117 366 | 0 | 117 366 | 72 438 | 0 | 72 438 |
42203 | 12 900 | 0 | 12 900 | 7 900 | 0 | 7 900 | 12 250 | 0 | 12 250 | 17 250 | 0 | 17 250 |
42204 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 |
42205 | 40 346 | 0 | 40 346 | 21 450 | 0 | 21 450 | 219 | 0 | 219 | 19 115 | 0 | 19 115 |
42206 | 30 967 | 0 | 30 967 | 109 | 0 | 109 | 2 199 | 0 | 2 199 | 33 057 | 0 | 33 057 |
42301 | 143 768 | 67 969 | 211 737 | 43 499 | 9 312 | 52 811 | 46 023 | 8 341 | 54 364 | 146 292 | 66 998 | 213 290 |
42303 | 738 571 | 58 452 | 797 023 | 780 812 | 65 883 | 846 695 | 566 643 | 59 672 | 626 315 | 524 402 | 52 241 | 576 643 |
42304 | 3 468 568 | 338 409 | 3 806 977 | 1 202 286 | 148 324 | 1 350 610 | 1 795 111 | 204 983 | 2 000 094 | 4 061 393 | 395 068 | 4 456 461 |
42305 | 44 722 295 | 1 015 827 | 45 738 122 | 6 584 338 | 293 329 | 6 877 667 | 8 835 786 | 578 493 | 9 414 279 | 46 973 743 | 1 300 991 | 48 274 734 |
42306 | 73 115 825 | 7 266 830 | 80 382 655 | 8 040 405 | 1 756 427 | 9 796 832 | 13 257 665 | 682 257 | 13 939 922 | 78 333 085 | 6 192 660 | 84 525 745 |
42307 | 6 683 449 | 1 511 679 | 8 195 128 | 4 261 248 | 263 213 | 4 524 461 | 214 871 | 65 827 | 280 698 | 2 637 072 | 1 314 293 | 3 951 365 |
42309 | 1 369 | 0 | 1 369 | 241 | 0 | 241 | 22 | 0 | 22 | 1 150 | 0 | 1 150 |
42310 | 15 | 0 | 15 | 23 | 0 | 23 | 26 | 0 | 26 | 18 | 0 | 18 |
42311 | 16 | 0 | 16 | 9 | 0 | 9 | 15 | 0 | 15 | 22 | 0 | 22 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 15 | 0 | 15 | 34 | 0 | 34 |
42313 | 835 | 0 | 835 | 33 | 0 | 33 | 76 | 0 | 76 | 878 | 0 | 878 |
42314 | 858 | 0 | 858 | 24 | 0 | 24 | 91 | 0 | 91 | 925 | 0 | 925 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42502 | 26 500 | 0 | 26 500 | 34 500 | 0 | 34 500 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42601 | 2 995 | 6 368 | 9 363 | 0 | 427 | 427 | 79 | 243 | 322 | 3 074 | 6 184 | 9 258 |
42603 | 3 699 | 1 044 | 4 743 | 6 023 | 1 049 | 7 072 | 3 721 | 5 | 3 726 | 1 397 | 0 | 1 397 |
42604 | 39 560 | 3 094 | 42 654 | 24 771 | 1 531 | 26 302 | 15 488 | 1 712 | 17 200 | 30 277 | 3 275 | 33 552 |
42605 | 263 685 | 8 991 | 272 676 | 28 048 | 1 654 | 29 702 | 57 560 | 1 881 | 59 441 | 293 197 | 9 218 | 302 415 |
42606 | 195 028 | 46 110 | 241 138 | 20 693 | 7 221 | 27 914 | 31 051 | 1 650 | 32 701 | 205 386 | 40 539 | 245 925 |
42607 | 7 286 | 3 833 | 11 119 | 5 712 | 288 | 6 000 | 98 | 2 780 | 2 878 | 1 672 | 6 325 | 7 997 |
42609 | 56 | 0 | 56 | 6 | 0 | 6 | 0 | 0 | 0 | 50 | 0 | 50 |
42613 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
43801 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
44003 | 0 | 627 771 | 627 771 | 0 | 30 507 | 30 507 | 0 | 22 640 | 22 640 | 0 | 619 904 | 619 904 |
44007 | 0 | 7 291 388 | 7 291 388 | 0 | 354 325 | 354 325 | 0 | 262 962 | 262 962 | 0 | 7 200 025 | 7 200 025 |
45115 | 94 923 | 0 | 94 923 | 6 349 | 0 | 6 349 | 2 396 | 0 | 2 396 | 90 970 | 0 | 90 970 |
45215 | 3 585 900 | 0 | 3 585 900 | 931 847 | 0 | 931 847 | 269 839 | 0 | 269 839 | 2 923 892 | 0 | 2 923 892 |
45415 | 152 101 | 0 | 152 101 | 5 515 | 0 | 5 515 | 2 354 | 0 | 2 354 | 148 940 | 0 | 148 940 |
45515 | 15 899 410 | 0 | 15 899 410 | 1 589 190 | 0 | 1 589 190 | 685 422 | 0 | 685 422 | 14 995 642 | 0 | 14 995 642 |
45715 | 4 018 | 0 | 4 018 | 3 891 | 0 | 3 891 | 5 050 | 0 | 5 050 | 5 177 | 0 | 5 177 |
45818 | 37 199 418 | 0 | 37 199 418 | 3 778 670 | 0 | 3 778 670 | 911 555 | 0 | 911 555 | 34 332 303 | 0 | 34 332 303 |
45918 | 6 064 154 | 0 | 6 064 154 | 632 647 | 0 | 632 647 | 134 723 | 0 | 134 723 | 5 566 230 | 0 | 5 566 230 |
47403 | 0 | 0 | 0 | 44 989 643 | 0 | 44 989 643 | 44 989 643 | 0 | 44 989 643 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 934 458 | 938 539 | 1 872 997 | 934 458 | 938 539 | 1 872 997 | 0 | 0 | 0 |
47407 | 0 | 238 468 | 238 468 | 143 489 195 | 147 202 243 | 290 691 438 | 143 489 195 | 146 963 775 | 290 452 970 | 0 | 0 | 0 |
47411 | 379 666 | 6 321 | 385 987 | 379 665 | 6 439 | 386 104 | 416 443 | 6 217 | 422 660 | 416 444 | 6 099 | 422 543 |
47416 | 8 489 | 14 | 8 503 | 337 841 | 1 481 | 339 322 | 362 295 | 3 112 | 365 407 | 32 943 | 1 645 | 34 588 |
47422 | 57 262 | 25 062 | 82 324 | 2 729 997 | 37 550 | 2 767 547 | 2 714 571 | 36 819 | 2 751 390 | 41 836 | 24 331 | 66 167 |
47425 | 7 416 453 | 0 | 7 416 453 | 723 579 | 0 | 723 579 | 456 538 | 0 | 456 538 | 7 149 412 | 0 | 7 149 412 |
47426 | 27 085 | 3 869 | 30 954 | 63 087 | 1 176 | 64 263 | 100 209 | 61 754 | 161 963 | 64 207 | 64 447 | 128 654 |
47804 | 2 383 795 | 0 | 2 383 795 | 131 998 | 0 | 131 998 | 185 582 | 0 | 185 582 | 2 437 379 | 0 | 2 437 379 |
50120 | 141 361 | 0 | 141 361 | 110 083 | 0 | 110 083 | 66 515 | 0 | 66 515 | 97 793 | 0 | 97 793 |
50219 | 320 321 | 0 | 320 321 | 323 946 | 0 | 323 946 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
50220 | 6 | 0 | 6 | 144 | 0 | 144 | 138 | 0 | 138 | 0 | 0 | 0 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 2 433 | 0 | 2 433 | 784 | 0 | 784 | 1 153 | 0 | 1 153 | 2 802 | 0 | 2 802 |
50719 | 327 636 | 0 | 327 636 | 4 498 | 0 | 4 498 | 3 947 | 0 | 3 947 | 327 085 | 0 | 327 085 |
51510 | 88 700 | 0 | 88 700 | 0 | 0 | 0 | 963 | 0 | 963 | 89 663 | 0 | 89 663 |
52006 | 3 494 970 | 0 | 3 494 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 970 | 0 | 3 494 970 |
52205 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 0 | 10 133 | 10 133 | 0 | 492 | 492 | 0 | 365 | 365 | 0 | 10 006 | 10 006 |
52306 | 179 345 | 0 | 179 345 | 0 | 0 | 0 | 8 032 | 0 | 8 032 | 187 377 | 0 | 187 377 |
52404 | 2 852 | 0 | 2 852 | 3 775 | 0 | 3 775 | 2 150 | 0 | 2 150 | 1 227 | 0 | 1 227 |
52405 | 242 | 0 | 242 | 406 | 0 | 406 | 226 | 0 | 226 | 62 | 0 | 62 |
52501 | 125 005 | 11 | 125 016 | 225 | 1 | 226 | 44 966 | 26 | 44 992 | 169 746 | 36 | 169 782 |
52602 | 0 | 0 | 0 | 22 551 | 0 | 22 551 | 22 551 | 0 | 22 551 | 0 | 0 | 0 |
60206 | 138 218 | 0 | 138 218 | 0 | 0 | 0 | 0 | 0 | 0 | 138 218 | 0 | 138 218 |
60301 | 274 946 | 0 | 274 946 | 380 545 | 0 | 380 545 | 385 381 | 0 | 385 381 | 279 782 | 0 | 279 782 |
60305 | 522 446 | 0 | 522 446 | 1 483 313 | 0 | 1 483 313 | 1 259 712 | 0 | 1 259 712 | 298 845 | 0 | 298 845 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 105 400 | 0 | 105 400 | 110 986 | 0 | 110 986 | 216 841 | 0 | 216 841 | 211 255 | 0 | 211 255 |
60311 | 15 433 | 0 | 15 433 | 104 199 | 0 | 104 199 | 136 389 | 0 | 136 389 | 47 623 | 0 | 47 623 |
60313 | 383 | 0 | 383 | 383 | 15 385 | 15 768 | 0 | 15 385 | 15 385 | 0 | 0 | 0 |
60322 | 39 748 | 17 532 | 57 280 | 2 353 535 | 18 137 | 2 371 672 | 2 357 651 | 637 | 2 358 288 | 43 864 | 32 | 43 896 |
60324 | 1 056 089 | 0 | 1 056 089 | 30 808 | 0 | 30 808 | 19 224 | 0 | 19 224 | 1 044 505 | 0 | 1 044 505 |
60335 | 209 986 | 0 | 209 986 | 319 338 | 0 | 319 338 | 194 849 | 0 | 194 849 | 85 497 | 0 | 85 497 |
60349 | 60 496 | 0 | 60 496 | 60 496 | 0 | 60 496 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
60414 | 4 458 685 | 0 | 4 458 685 | 19 112 | 0 | 19 112 | 368 703 | 0 | 368 703 | 4 808 276 | 0 | 4 808 276 |
60903 | 340 771 | 0 | 340 771 | 0 | 0 | 0 | 16 713 | 0 | 16 713 | 357 484 | 0 | 357 484 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 30 020 | 0 | 30 020 | 1 296 | 0 | 1 296 | 289 | 0 | 289 | 29 013 | 0 | 29 013 |
61701 | 905 197 | 0 | 905 197 | 0 | 0 | 0 | 0 | 0 | 0 | 905 197 | 0 | 905 197 |
61912 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 918 | 0 | 5 918 |
62002 | 39 642 | 0 | 39 642 | 5 924 | 0 | 5 924 | 0 | 0 | 0 | 33 718 | 0 | 33 718 |
62103 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 96 622 811 | 0 | 96 622 811 | 108 389 | 0 | 108 389 | 9 709 455 | 0 | 9 709 455 | 106 223 877 | 0 | 106 223 877 |
70602 | 742 813 | 0 | 742 813 | 432 251 | 0 | 432 251 | 546 130 | 0 | 546 130 | 856 692 | 0 | 856 692 |
70603 | 93 598 507 | 0 | 93 598 507 | 0 | 0 | 0 | 6 589 761 | 0 | 6 589 761 | 100 188 268 | 0 | 100 188 268 |
70605 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
70613 | 634 795 | 0 | 634 795 | 7 654 | 0 | 7 654 | 6 622 | 0 | 6 622 | 633 763 | 0 | 633 763 |
70615 | 2 046 336 | 0 | 2 046 336 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 336 | 0 | 2 046 336 |
Итого по пассиву (баланс) | 791 168 568 | 76 790 377 | 867 958 945 | 436 727 087 | 165 170 264 | 601 897 351 | 460 962 513 | 165 941 926 | 626 904 439 | 815 403 994 | 77 562 039 | 892 966 033 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 738 949 | 0 | 6 738 949 | 0 | 0 | 0 | 0 | 0 | 0 | 6 738 949 | 0 | 6 738 949 |
90705 | 0 | 0 | 0 | 11 243 | 0 | 11 243 | 4 393 | 0 | 4 393 | 6 850 | 0 | 6 850 |
90803 | 558 221 | 0 | 558 221 | 0 | 0 | 0 | 11 243 | 0 | 11 243 | 546 978 | 0 | 546 978 |
90901 | 54 960 454 | 30 | 54 960 484 | 407 841 | 1 | 407 842 | 173 922 | 1 | 173 923 | 55 194 373 | 30 | 55 194 403 |
90902 | 8 600 247 | 19 077 | 8 619 324 | 644 006 | 677 | 644 683 | 733 856 | 846 | 734 702 | 8 510 397 | 18 908 | 8 529 305 |
90909 | 181 110 | 8 312 | 189 422 | 39 437 | 405 | 39 842 | 9 291 | 468 | 9 759 | 211 256 | 8 249 | 219 505 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
91202 | 521 | 0 | 521 | 734 | 0 | 734 | 749 | 0 | 749 | 506 | 0 | 506 |
91203 | 181 | 0 | 181 | 712 | 0 | 712 | 736 | 0 | 736 | 157 | 0 | 157 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91412 | 624 122 | 0 | 624 122 | 0 | 0 | 0 | 624 122 | 0 | 624 122 | 0 | 0 | 0 |
91414 | 775 456 392 | 53 877 332 | 829 333 724 | 1 615 605 | 1 912 875 | 3 528 480 | 5 703 399 | 2 441 029 | 8 144 428 | 771 368 598 | 53 349 178 | 824 717 776 |
91418 | 6 885 088 | 2 235 928 | 9 121 016 | 51 | 80 136 | 80 187 | 379 259 | 142 268 | 521 527 | 6 505 880 | 2 173 796 | 8 679 676 |
91419 | 0 | 0 | 0 | 170 285 | 0 | 170 285 | 170 285 | 0 | 170 285 | 0 | 0 | 0 |
91501 | 499 922 | 0 | 499 922 | 50 708 | 0 | 50 708 | 62 906 | 0 | 62 906 | 487 724 | 0 | 487 724 |
91604 | 22 440 397 | 328 336 | 22 768 733 | 830 503 | 20 836 | 851 339 | 2 204 045 | 18 640 | 2 222 685 | 21 066 855 | 330 532 | 21 397 387 |
91704 | 82 816 | 178 008 | 260 824 | 2 532 455 | 6 420 | 2 538 875 | 17 | 8 650 | 8 667 | 2 615 254 | 175 778 | 2 791 032 |
91802 | 772 054 | 407 922 | 1 179 976 | 4 026 668 | 14 712 | 4 041 380 | 282 | 19 823 | 20 105 | 4 798 440 | 402 811 | 5 201 251 |
91803 | 0 | 0 | 0 | 347 200 | 0 | 347 200 | 0 | 0 | 0 | 347 200 | 0 | 347 200 |
99998 | 211 278 652 | 0 | 211 278 652 | 43 194 954 | 0 | 43 194 954 | 22 323 899 | 0 | 22 323 899 | 232 149 707 | 0 | 232 149 707 |
Итого по активу (баланс) | 1 089 079 140 | 57 054 945 | 1 146 134 085 | 53 872 402 | 2 036 074 | 55 908 476 | 32 402 404 | 2 631 737 | 35 034 141 | 1 110 549 138 | 56 459 282 | 1 167 008 420 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 7 750 475 | 3 383 516 | 11 133 991 | 113 176 | 209 021 | 322 197 | 0 | 121 059 | 121 059 | 7 637 299 | 3 295 554 | 10 932 853 |
91312 | 61 558 999 | 2 960 244 | 64 519 243 | 4 199 680 | 575 634 | 4 775 314 | 4 573 642 | 107 840 | 4 681 482 | 61 932 961 | 2 492 450 | 64 425 411 |
91314 | 0 | 0 | 0 | 1 229 808 | 2 330 | 1 232 138 | 7 438 738 | 4 649 798 | 12 088 536 | 6 208 930 | 4 647 468 | 10 856 398 |
91315 | 65 738 578 | 908 963 | 66 647 541 | 1 890 024 | 130 094 | 2 020 118 | 9 518 216 | 35 125 | 9 553 341 | 73 366 770 | 813 994 | 74 180 764 |
91316 | 1 422 317 | 4 566 | 1 426 883 | 319 122 | 203 | 319 325 | 155 410 | 162 | 155 572 | 1 258 605 | 4 525 | 1 263 130 |
91317 | 42 801 339 | 352 325 | 43 153 664 | 12 921 091 | 22 013 | 12 943 104 | 15 620 152 | 22 984 | 15 643 136 | 45 500 400 | 353 296 | 45 853 696 |
91318 | 208 230 | 0 | 208 230 | 0 | 0 | 0 | 0 | 0 | 0 | 208 230 | 0 | 208 230 |
91319 | 22 531 486 | 43 834 | 22 575 320 | 4 171 416 | 2 130 | 4 173 546 | 4 422 705 | 1 581 | 4 424 286 | 22 782 775 | 43 285 | 22 826 060 |
91507 | 1 255 245 | 0 | 1 255 245 | 554 | 0 | 554 | 9 775 | 0 | 9 775 | 1 264 466 | 0 | 1 264 466 |
91508 | 349 822 | 0 | 349 822 | 19 836 | 0 | 19 836 | 0 | 0 | 0 | 329 986 | 0 | 329 986 |
99999 | 934 855 433 | 0 | 934 855 433 | 12 661 940 | 0 | 12 661 940 | 12 665 220 | 0 | 12 665 220 | 934 858 713 | 0 | 934 858 713 |
Итого по пассиву (баланс) | 1 138 480 637 | 7 653 448 | 1 146 134 085 | 37 526 647 | 941 425 | 38 468 072 | 54 403 858 | 4 938 549 | 59 342 407 | 1 155 357 848 | 11 650 572 | 1 167 008 420 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 182 280 | 182 280 | 0 | 182 280 | 182 280 | 0 | 0 | 0 |
93304 | 0 | 164 529 | 164 529 | 0 | 180 935 | 180 935 | 0 | 173 070 | 173 070 | 0 | 172 394 | 172 394 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93512 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
93702 | 0 | 0 | 0 | 0 | 170 601 | 170 601 | 0 | 170 601 | 170 601 | 0 | 0 | 0 |
93711 | 200 007 | 0 | 200 007 | 0 | 0 | 0 | 0 | 0 | 0 | 200 007 | 0 | 200 007 |
93712 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
93901 | 5 832 909 | 1 539 176 | 7 372 085 | 119 612 881 | 24 918 790 | 144 531 671 | 119 943 629 | 24 974 488 | 144 918 117 | 5 502 161 | 1 483 478 | 6 985 639 |
93902 | 0 | 0 | 0 | 0 | 264 063 | 264 063 | 0 | 264 063 | 264 063 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 32 198 | 32 198 | 0 | 32 198 | 32 198 | 0 | 0 | 0 |
99996 | 19 627 402 | 0 | 19 627 402 | 145 375 896 | 0 | 145 375 896 | 145 740 608 | 0 | 145 740 608 | 19 262 690 | 0 | 19 262 690 |
Итого по активу (баланс) | 25 754 073 | 1 703 705 | 27 457 778 | 264 988 777 | 25 748 867 | 290 737 644 | 265 684 237 | 25 796 700 | 291 480 937 | 25 058 613 | 1 655 872 | 26 714 485 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 170 602 | 170 602 | 0 | 170 602 | 170 602 | 0 | 0 | 0 |
96311 | 200 007 | 0 | 200 007 | 0 | 0 | 0 | 0 | 0 | 0 | 200 007 | 0 | 200 007 |
96312 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
96703 | 0 | 0 | 0 | 0 | 182 280 | 182 280 | 0 | 182 280 | 182 280 | 0 | 0 | 0 |
96704 | 0 | 164 529 | 164 529 | 0 | 173 069 | 173 069 | 0 | 180 935 | 180 935 | 0 | 172 395 | 172 395 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 1 023 720 | 6 333 771 | 7 357 491 | 18 676 653 | 126 084 838 | 144 761 491 | 19 135 671 | 125 246 126 | 144 381 797 | 1 482 738 | 5 495 059 | 6 977 797 |
96902 | 0 | 0 | 0 | 0 | 31 581 | 31 581 | 0 | 31 581 | 31 581 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 322 811 | 0 | 322 811 | 329 927 | 0 | 329 927 | 7 116 | 0 | 7 116 |
97102 | 0 | 0 | 0 | 0 | 264 304 | 264 304 | 0 | 264 304 | 264 304 | 0 | 0 | 0 |
99997 | 19 641 996 | 0 | 19 641 996 | 145 574 798 | 0 | 145 574 798 | 145 196 217 | 0 | 145 196 217 | 19 263 415 | 0 | 19 263 415 |
Итого по пассиву (баланс) | 20 959 478 | 6 498 300 | 27 457 778 | 164 574 262 | 126 906 674 | 291 480 936 | 164 661 815 | 126 075 828 | 290 737 643 | 21 047 031 | 5 667 454 | 26 714 485 |
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