Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 750 515 | 0 | 1 750 515 | 2 196 693 | 0 | 2 196 693 | 1 419 156 | 0 | 1 419 156 | 2 528 052 | 0 | 2 528 052 |
10610 | 846 395 | 0 | 846 395 | 0 | 0 | 0 | 0 | 0 | 0 | 846 395 | 0 | 846 395 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 1 682 505 | 3 817 728 | 5 500 233 | 24 261 663 | 7 969 287 | 32 230 950 | 23 704 057 | 8 600 402 | 32 304 459 | 2 240 111 | 3 186 613 | 5 426 724 |
20208 | 575 686 | 0 | 575 686 | 5 764 425 | 413 | 5 764 838 | 5 713 741 | 182 | 5 713 923 | 626 370 | 231 | 626 601 |
20209 | 63 039 | 57 156 | 120 195 | 5 939 290 | 4 062 804 | 10 002 094 | 5 891 030 | 4 005 565 | 9 896 595 | 111 299 | 114 395 | 225 694 |
30102 | 3 936 937 | 0 | 3 936 937 | 52 793 055 | 0 | 52 793 055 | 47 774 176 | 0 | 47 774 176 | 8 955 816 | 0 | 8 955 816 |
30110 | 68 277 | 419 750 | 488 027 | 972 105 | 6 861 908 | 7 834 013 | 981 112 | 6 710 206 | 7 691 318 | 59 270 | 571 452 | 630 722 |
30114 | 0 | 717 283 | 717 283 | 0 | 3 781 134 | 3 781 134 | 0 | 3 741 395 | 3 741 395 | 0 | 757 022 | 757 022 |
30202 | 1 141 310 | 0 | 1 141 310 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 139 388 | 0 | 1 139 388 |
30204 | 162 360 | 0 | 162 360 | 0 | 0 | 0 | 652 | 0 | 652 | 161 708 | 0 | 161 708 |
30210 | 84 500 | 0 | 84 500 | 743 214 | 0 | 743 214 | 821 714 | 0 | 821 714 | 6 000 | 0 | 6 000 |
30215 | 20 084 | 8 763 | 28 847 | 0 | 613 | 613 | 0 | 590 | 590 | 20 084 | 8 786 | 28 870 |
30221 | 149 090 | 0 | 149 090 | 3 451 508 | 6 069 614 | 9 521 122 | 3 449 874 | 6 069 614 | 9 519 488 | 150 724 | 0 | 150 724 |
30233 | 146 918 | 8 820 | 155 738 | 5 763 015 | 1 359 284 | 7 122 299 | 5 727 341 | 1 346 771 | 7 074 112 | 182 592 | 21 333 | 203 925 |
30302 | 142 085 256 | 33 192 882 | 175 278 138 | 11 680 719 | 4 826 563 | 16 507 282 | 9 267 785 | 4 962 327 | 14 230 112 | 144 498 190 | 33 057 118 | 177 555 308 |
30306 | 179 286 458 | 36 707 647 | 215 994 105 | 48 309 992 | 8 229 802 | 56 539 794 | 42 496 316 | 8 315 294 | 50 811 610 | 185 100 134 | 36 622 155 | 221 722 289 |
30413 | 2 432 | 6 698 | 9 130 | 36 731 423 | 2 005 227 | 38 736 650 | 36 732 852 | 2 001 635 | 38 734 487 | 1 003 | 10 290 | 11 293 |
30424 | 85 267 | 594 187 | 679 454 | 53 558 265 | 5 957 788 | 59 516 053 | 53 534 910 | 5 845 773 | 59 380 683 | 108 622 | 706 202 | 814 824 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 198 172 | 6 391 | 204 563 | 0 | 447 | 447 | 3 | 437 | 440 | 198 169 | 6 401 | 204 570 |
32201 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
32202 | 0 | 0 | 0 | 210 961 | 0 | 210 961 | 210 961 | 0 | 210 961 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 61 312 | 0 | 61 312 | 61 312 | 0 | 61 312 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45101 | 46 441 | 0 | 46 441 | 24 790 | 0 | 24 790 | 21 689 | 0 | 21 689 | 49 542 | 0 | 49 542 |
45106 | 323 362 | 0 | 323 362 | 14 962 | 0 | 14 962 | 54 819 | 0 | 54 819 | 283 505 | 0 | 283 505 |
45107 | 96 597 | 0 | 96 597 | 0 | 0 | 0 | 9 028 | 0 | 9 028 | 87 569 | 0 | 87 569 |
45108 | 19 038 | 0 | 19 038 | 0 | 0 | 0 | 278 | 0 | 278 | 18 760 | 0 | 18 760 |
45201 | 72 369 | 0 | 72 369 | 160 869 | 0 | 160 869 | 197 474 | 0 | 197 474 | 35 764 | 0 | 35 764 |
45203 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 2 700 | 0 | 2 700 | 20 800 | 0 | 20 800 |
45204 | 1 183 898 | 0 | 1 183 898 | 1 094 366 | 0 | 1 094 366 | 1 086 266 | 0 | 1 086 266 | 1 191 998 | 0 | 1 191 998 |
45205 | 1 743 659 | 0 | 1 743 659 | 220 470 | 0 | 220 470 | 385 111 | 0 | 385 111 | 1 579 018 | 0 | 1 579 018 |
45206 | 4 085 656 | 0 | 4 085 656 | 613 407 | 0 | 613 407 | 2 407 285 | 0 | 2 407 285 | 2 291 778 | 0 | 2 291 778 |
45207 | 2 463 381 | 264 506 | 2 727 887 | 701 381 | 15 971 | 717 352 | 657 144 | 15 330 | 672 474 | 2 507 618 | 265 147 | 2 772 765 |
45208 | 21 409 345 | 2 161 858 | 23 571 203 | 672 373 | 143 987 | 816 360 | 196 537 | 175 646 | 372 183 | 21 885 181 | 2 130 199 | 24 015 380 |
45308 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 67 | 0 | 67 | 2 483 | 0 | 2 483 |
45401 | 3 742 | 0 | 3 742 | 11 283 | 0 | 11 283 | 12 326 | 0 | 12 326 | 2 699 | 0 | 2 699 |
45405 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 5 702 | 0 | 5 702 | 2 000 | 0 | 2 000 |
45406 | 90 351 | 0 | 90 351 | 500 | 0 | 500 | 15 116 | 0 | 15 116 | 75 735 | 0 | 75 735 |
45407 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 0 | 0 | 0 | 3 381 | 0 | 3 381 |
45408 | 479 146 | 42 253 | 521 399 | 0 | 2 945 | 2 945 | 35 691 | 3 975 | 39 666 | 443 455 | 41 223 | 484 678 |
45504 | 89 574 | 0 | 89 574 | 49 917 | 0 | 49 917 | 41 745 | 0 | 41 745 | 97 746 | 0 | 97 746 |
45505 | 1 836 446 | 0 | 1 836 446 | 426 181 | 0 | 426 181 | 300 551 | 0 | 300 551 | 1 962 076 | 0 | 1 962 076 |
45506 | 6 916 358 | 0 | 6 916 358 | 521 512 | 0 | 521 512 | 625 646 | 0 | 625 646 | 6 812 224 | 0 | 6 812 224 |
45507 | 27 931 106 | 554 664 | 28 485 770 | 1 462 814 | 51 599 | 1 514 413 | 1 350 179 | 47 163 | 1 397 342 | 28 043 741 | 559 100 | 28 602 841 |
45508 | 50 259 459 | 3 383 | 50 262 842 | 4 805 079 | 199 | 4 805 278 | 3 616 226 | 728 | 3 616 954 | 51 448 312 | 2 854 | 51 451 166 |
45509 | 45 307 | 0 | 45 307 | 2 676 | 0 | 2 676 | 3 530 | 0 | 3 530 | 44 453 | 0 | 44 453 |
45706 | 13 414 | 7 791 | 21 205 | 0 | 546 | 546 | 18 | 669 | 687 | 13 396 | 7 668 | 21 064 |
45707 | 273 | 0 | 273 | 22 | 0 | 22 | 9 | 0 | 9 | 286 | 0 | 286 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 546 107 | 57 425 | 2 603 532 | 86 414 | 3 981 | 90 395 | 59 605 | 3 816 | 63 421 | 2 572 916 | 57 590 | 2 630 506 |
45814 | 765 728 | 25 787 | 791 515 | 5 503 | 2 980 | 8 483 | 7 893 | 1 773 | 9 666 | 763 338 | 26 994 | 790 332 |
45815 | 21 294 524 | 492 151 | 21 786 675 | 792 759 | 34 938 | 827 697 | 1 069 806 | 33 281 | 1 103 087 | 21 017 477 | 493 808 | 21 511 285 |
45817 | 919 | 1 565 | 2 484 | 0 | 109 | 109 | 0 | 105 | 105 | 919 | 1 569 | 2 488 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 336 321 | 155 | 336 476 | 5 485 | 11 | 5 496 | 16 055 | 11 | 16 066 | 325 751 | 155 | 325 906 |
45914 | 189 093 | 7 697 | 196 790 | 2 228 | 553 | 2 781 | 2 168 | 533 | 2 701 | 189 153 | 7 717 | 196 870 |
45915 | 3 388 412 | 110 307 | 3 498 719 | 281 321 | 8 696 | 290 017 | 327 395 | 9 255 | 336 650 | 3 342 338 | 109 748 | 3 452 086 |
45916 | 0 | 1 838 | 1 838 | 0 | 5 | 5 | 0 | 1 843 | 1 843 | 0 | 0 | 0 |
45917 | 42 | 1 209 | 1 251 | 1 | 85 | 86 | 1 | 82 | 83 | 42 | 1 212 | 1 254 |
47301 | 0 | 902 276 | 902 276 | 0 | 150 886 | 150 886 | 0 | 116 999 | 116 999 | 0 | 936 163 | 936 163 |
47404 | 0 | 0 | 0 | 119 720 624 | 0 | 119 720 624 | 119 720 624 | 0 | 119 720 624 | 0 | 0 | 0 |
47408 | 0 | 593 | 593 | 182 250 476 | 186 791 429 | 369 041 905 | 182 250 476 | 186 786 334 | 369 036 810 | 0 | 5 688 | 5 688 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47423 | 6 044 930 | 45 119 | 6 090 049 | 824 954 | 7 182 440 | 8 007 394 | 688 556 | 7 078 628 | 7 767 184 | 6 181 328 | 148 931 | 6 330 259 |
47427 | 4 577 813 | 55 992 | 4 633 805 | 1 844 647 | 29 592 | 1 874 239 | 1 654 235 | 29 685 | 1 683 920 | 4 768 225 | 55 899 | 4 824 124 |
47801 | 3 258 441 | 1 640 448 | 4 898 889 | 6 261 | 122 212 | 128 473 | 103 929 | 147 088 | 251 017 | 3 160 773 | 1 615 572 | 4 776 345 |
47802 | 1 589 247 | 15 445 | 1 604 692 | 13 087 | 1 164 | 14 251 | 39 143 | 1 123 | 40 266 | 1 563 191 | 15 486 | 1 578 677 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 672 221 | 966 830 | 1 639 051 | 21 852 691 | 57 020 | 21 909 711 | 21 861 344 | 579 596 | 22 440 940 | 663 568 | 444 254 | 1 107 822 |
50105 | 5 392 749 | 0 | 5 392 749 | 42 204 | 0 | 42 204 | 3 292 488 | 0 | 3 292 488 | 2 142 465 | 0 | 2 142 465 |
50106 | 0 | 0 | 0 | 386 791 | 0 | 386 791 | 311 702 | 0 | 311 702 | 75 089 | 0 | 75 089 |
50107 | 3 549 217 | 0 | 3 549 217 | 2 795 451 | 0 | 2 795 451 | 5 697 420 | 0 | 5 697 420 | 647 248 | 0 | 647 248 |
50108 | 0 | 150 045 | 150 045 | 0 | 214 705 | 214 705 | 0 | 214 162 | 214 162 | 0 | 150 588 | 150 588 |
50110 | 0 | 5 448 780 | 5 448 780 | 205 226 | 661 947 | 867 173 | 205 226 | 690 525 | 895 751 | 0 | 5 420 202 | 5 420 202 |
50118 | 8 727 858 | 64 279 | 8 792 137 | 31 241 070 | 132 664 | 31 373 734 | 25 222 858 | 132 157 | 25 355 015 | 14 746 070 | 64 786 | 14 810 856 |
50121 | 580 451 | 0 | 580 451 | 258 316 | 0 | 258 316 | 346 348 | 0 | 346 348 | 492 419 | 0 | 492 419 |
50205 | 10 716 495 | 0 | 10 716 495 | 159 959 240 | 379 714 | 160 338 954 | 159 020 919 | 25 635 | 159 046 554 | 11 654 816 | 354 079 | 12 008 895 |
50206 | 624 149 | 0 | 624 149 | 4 250 | 0 | 4 250 | 45 509 | 0 | 45 509 | 582 890 | 0 | 582 890 |
50208 | 1 856 167 | 0 | 1 856 167 | 840 899 | 0 | 840 899 | 278 718 | 0 | 278 718 | 2 418 348 | 0 | 2 418 348 |
50209 | 0 | 316 277 | 316 277 | 0 | 321 366 | 321 366 | 0 | 36 243 | 36 243 | 0 | 601 400 | 601 400 |
50211 | 0 | 5 987 336 | 5 987 336 | 0 | 7 097 181 | 7 097 181 | 0 | 8 735 525 | 8 735 525 | 0 | 4 348 992 | 4 348 992 |
50218 | 24 339 702 | 2 213 227 | 26 552 929 | 159 502 970 | 8 452 466 | 167 955 436 | 156 392 713 | 6 376 716 | 162 769 429 | 27 449 959 | 4 288 977 | 31 738 936 |
50221 | 101 752 | 0 | 101 752 | 68 655 | 0 | 68 655 | 45 639 | 0 | 45 639 | 124 768 | 0 | 124 768 |
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 | 17 | 0 | 17 | 5 | 0 | 5 | 4 | 0 | 4 | 18 | 0 | 18 |
50708 | 0 | 0 | 0 | 0 | 807 252 | 807 252 | 0 | 807 252 | 807 252 | 0 | 0 | 0 |
50709 | 2 205 548 | 3 399 878 | 5 605 426 | 0 | 235 687 | 235 687 | 0 | 225 940 | 225 940 | 2 205 548 | 3 409 625 | 5 615 173 |
50718 | 0 | 769 997 | 769 997 | 0 | 781 527 | 781 527 | 0 | 779 524 | 779 524 | 0 | 772 000 | 772 000 |
50905 | 20 | 0 | 20 | 106 | 0 | 106 | 126 | 0 | 126 | 0 | 0 | 0 |
51501 | 449 310 | 0 | 449 310 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 453 748 | 0 | 453 748 |
51507 | 1 794 829 | 0 | 1 794 829 | 15 721 | 0 | 15 721 | 0 | 0 | 0 | 1 810 550 | 0 | 1 810 550 |
52601 | 120 000 | 0 | 120 000 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 120 000 | 0 | 120 000 |
60106 | 686 047 | 0 | 686 047 | 0 | 0 | 0 | 0 | 0 | 0 | 686 047 | 0 | 686 047 |
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 | 560 427 | 0 | 560 427 | 34 215 | 0 | 34 215 | 10 324 | 0 | 10 324 | 584 318 | 0 | 584 318 |
60306 | 4 836 | 0 | 4 836 | 110 768 | 0 | 110 768 | 108 474 | 0 | 108 474 | 7 130 | 0 | 7 130 |
60308 | 6 607 | 0 | 6 607 | 6 837 | 0 | 6 837 | 6 736 | 0 | 6 736 | 6 708 | 0 | 6 708 |
60310 | 41 115 | 0 | 41 115 | 48 095 | 0 | 48 095 | 48 773 | 0 | 48 773 | 40 437 | 0 | 40 437 |
60312 | 737 580 | 0 | 737 580 | 786 150 | 0 | 786 150 | 641 949 | 0 | 641 949 | 881 781 | 0 | 881 781 |
60314 | 18 961 | 312 434 | 331 395 | 383 | 17 471 | 17 854 | 383 | 17 475 | 17 858 | 18 961 | 312 430 | 331 391 |
60315 | 239 726 | 0 | 239 726 | 7 173 | 0 | 7 173 | 2 565 | 0 | 2 565 | 244 334 | 0 | 244 334 |
60323 | 461 227 | 2 191 | 463 418 | 177 684 | 220 | 177 904 | 157 592 | 205 | 157 797 | 481 319 | 2 206 | 483 525 |
60336 | 141 | 0 | 141 | 57 | 0 | 57 | 101 | 0 | 101 | 97 | 0 | 97 |
60401 | 11 443 839 | 0 | 11 443 839 | 103 493 | 0 | 103 493 | 118 592 | 0 | 118 592 | 11 428 740 | 0 | 11 428 740 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 48 726 | 0 | 48 726 | 3 537 | 0 | 3 537 | 2 081 | 0 | 2 081 | 50 182 | 0 | 50 182 |
60901 | 856 431 | 0 | 856 431 | 30 392 | 0 | 30 392 | 0 | 0 | 0 | 886 823 | 0 | 886 823 |
60906 | 1 299 | 0 | 1 299 | 30 392 | 0 | 30 392 | 30 392 | 0 | 30 392 | 1 299 | 0 | 1 299 |
61002 | 2 435 | 0 | 2 435 | 201 | 0 | 201 | 213 | 0 | 213 | 2 423 | 0 | 2 423 |
61008 | 33 099 | 0 | 33 099 | 6 099 | 0 | 6 099 | 6 832 | 0 | 6 832 | 32 366 | 0 | 32 366 |
61009 | 62 624 | 0 | 62 624 | 12 565 | 0 | 12 565 | 15 897 | 0 | 15 897 | 59 292 | 0 | 59 292 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61013 | 2 311 | 0 | 2 311 | 421 | 0 | 421 | 341 | 0 | 341 | 2 391 | 0 | 2 391 |
61209 | 0 | 0 | 0 | 59 097 | 0 | 59 097 | 59 097 | 0 | 59 097 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 038 206 | 0 | 1 038 206 | 1 038 206 | 0 | 1 038 206 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 131 509 | 40 941 | 172 450 | 131 509 | 40 941 | 172 450 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 48 778 | 0 | 48 778 | 48 778 | 0 | 48 778 | 0 | 0 | 0 |
61403 | 133 324 | 0 | 133 324 | 29 889 | 0 | 29 889 | 0 | 0 | 0 | 163 213 | 0 | 163 213 |
61702 | 6 682 191 | 0 | 6 682 191 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 191 | 0 | 6 682 191 |
61703 | 479 245 | 0 | 479 245 | 0 | 0 | 0 | 98 721 | 0 | 98 721 | 380 524 | 0 | 380 524 |
61905 | 8 030 723 | 0 | 8 030 723 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 7 680 723 | 0 | 7 680 723 |
61906 | 1 545 126 | 0 | 1 545 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 126 | 0 | 1 545 126 |
61907 | 2 594 549 | 0 | 2 594 549 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 549 | 0 | 2 594 549 |
61908 | 2 577 068 | 0 | 2 577 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 068 | 0 | 2 577 068 |
61911 | 117 005 | 0 | 117 005 | 256 | 0 | 256 | 0 | 0 | 0 | 117 261 | 0 | 117 261 |
62001 | 1 240 385 | 0 | 1 240 385 | 27 046 | 0 | 27 046 | 44 342 | 0 | 44 342 | 1 223 089 | 0 | 1 223 089 |
62101 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70606 | 32 920 733 | 0 | 32 920 733 | 6 706 642 | 0 | 6 706 642 | 14 917 | 0 | 14 917 | 39 612 458 | 0 | 39 612 458 |
70607 | 438 521 | 0 | 438 521 | 458 794 | 0 | 458 794 | 405 630 | 0 | 405 630 | 491 685 | 0 | 491 685 |
70608 | 57 599 797 | 0 | 57 599 797 | 12 525 536 | 0 | 12 525 536 | 0 | 0 | 0 | 70 125 333 | 0 | 70 125 333 |
70610 | 304 | 0 | 304 | 9 | 0 | 9 | 0 | 0 | 0 | 313 | 0 | 313 |
70611 | 129 323 | 0 | 129 323 | 140 241 | 0 | 140 241 | 34 214 | 0 | 34 214 | 235 350 | 0 | 235 350 |
70614 | 78 958 | 0 | 78 958 | 4 914 | 0 | 4 914 | 1 113 | 0 | 1 113 | 82 759 | 0 | 82 759 |
70616 | 679 163 | 0 | 679 163 | 98 721 | 0 | 98 721 | 0 | 0 | 0 | 777 884 | 0 | 777 884 |
Итого по активу (баланс) | 702 707 580 | 101 561 041 | 804 268 621 | 968 886 968 | 264 869 373 | 1 233 756 341 | 930 856 006 | 264 716 154 | 1 195 572 160 | 740 738 542 | 101 714 260 | 842 452 802 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 139 932 | 0 | 5 139 932 | 0 | 0 | 0 | 0 | 0 | 0 | 5 139 932 | 0 | 5 139 932 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 101 752 | 0 | 101 752 | 45 639 | 0 | 45 639 | 68 655 | 0 | 68 655 | 124 768 | 0 | 124 768 |
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 | 1 184 763 | 0 | 1 184 763 | 19 275 507 | 0 | 19 275 507 |
30109 | 36 | 0 | 36 | 24 | 0 | 24 | 24 | 0 | 24 | 36 | 0 | 36 |
30126 | 152 | 0 | 152 | 73 | 0 | 73 | 0 | 0 | 0 | 79 | 0 | 79 |
30220 | 150 240 | 17 836 | 168 076 | 4 891 258 | 467 716 | 5 358 974 | 4 967 614 | 469 155 | 5 436 769 | 226 596 | 19 275 | 245 871 |
30223 | 23 224 | 0 | 23 224 | 730 952 | 0 | 730 952 | 775 123 | 0 | 775 123 | 67 395 | 0 | 67 395 |
30226 | 359 | 0 | 359 | 8 | 0 | 8 | 3 | 0 | 3 | 354 | 0 | 354 |
30232 | 20 325 | 1 459 | 21 784 | 2 310 378 | 688 377 | 2 998 755 | 2 314 813 | 693 567 | 3 008 380 | 24 760 | 6 649 | 31 409 |
30236 | 0 | 509 | 509 | 0 | 25 106 | 25 106 | 0 | 24 597 | 24 597 | 0 | 0 | 0 |
30301 | 142 085 256 | 33 192 882 | 175 278 138 | 9 267 785 | 4 962 327 | 14 230 112 | 11 680 719 | 4 826 563 | 16 507 282 | 144 498 190 | 33 057 118 | 177 555 308 |
30305 | 179 286 458 | 36 707 647 | 215 994 105 | 42 496 316 | 8 315 294 | 50 811 610 | 48 309 992 | 8 229 802 | 56 539 794 | 185 100 134 | 36 622 155 | 221 722 289 |
30601 | 832 | 0 | 832 | 37 | 0 | 37 | 402 | 0 | 402 | 1 197 | 0 | 1 197 |
31502 | 3 582 363 | 0 | 3 582 363 | 14 735 061 | 0 | 14 735 061 | 11 152 698 | 0 | 11 152 698 | 0 | 0 | 0 |
31503 | 27 215 112 | 0 | 27 215 112 | 132 380 004 | 0 | 132 380 004 | 142 562 875 | 0 | 142 562 875 | 37 397 983 | 0 | 37 397 983 |
31504 | 0 | 0 | 0 | 20 722 690 | 0 | 20 722 690 | 21 018 836 | 0 | 21 018 836 | 296 146 | 0 | 296 146 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 16 629 | 306 | 16 935 | 70 526 | 440 | 70 966 | 78 740 | 441 | 79 181 | 24 843 | 307 | 25 150 |
406 | 23 667 | 0 | 23 667 | 41 086 | 0 | 41 086 | 37 781 | 0 | 37 781 | 20 362 | 0 | 20 362 |
407 | 3 069 379 | 187 533 | 3 256 912 | 23 795 724 | 2 013 499 | 25 809 223 | 23 814 857 | 1 995 019 | 25 809 876 | 3 088 512 | 169 053 | 3 257 565 |
408.1 | 777 597 | 4 891 | 782 488 | 2 547 405 | 11 454 | 2 558 859 | 2 539 828 | 13 555 | 2 553 383 | 770 020 | 6 992 | 777 012 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 13 445 | 9 156 | 22 601 | 111 728 | 23 436 | 135 164 | 111 898 | 24 934 | 136 832 | 13 615 | 10 654 | 24 269 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 13 331 744 | 1 564 215 | 14 895 959 | 37 316 997 | 1 777 706 | 39 094 703 | 37 883 882 | 1 790 495 | 39 674 377 | 13 898 629 | 1 577 004 | 15 475 633 |
40820 | 76 219 | 38 060 | 114 279 | 137 400 | 24 286 | 161 686 | 143 917 | 20 754 | 164 671 | 82 736 | 34 528 | 117 264 |
40821 | 6 994 | 0 | 6 994 | 37 072 | 0 | 37 072 | 37 720 | 0 | 37 720 | 7 642 | 0 | 7 642 |
40905 | 2 308 | 30 | 2 338 | 269 256 | 4 682 | 273 938 | 268 391 | 4 684 | 273 075 | 1 443 | 32 | 1 475 |
40907 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 399 427 | 405 864 | 805 291 | 399 427 | 405 864 | 805 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 049 | 89 921 | 195 970 | 106 049 | 89 921 | 195 970 | 0 | 0 | 0 |
40911 | 3 040 | 0 | 3 040 | 745 572 | 0 | 745 572 | 746 079 | 0 | 746 079 | 3 547 | 0 | 3 547 |
40912 | 0 | 0 | 0 | 233 326 | 206 797 | 440 123 | 233 326 | 206 797 | 440 123 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 256 431 | 116 140 | 372 571 | 256 431 | 116 140 | 372 571 | 0 | 0 | 0 |
41803 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
42005 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 344 772 | 0 | 344 772 | 2 637 048 | 0 | 2 637 048 | 2 675 073 | 0 | 2 675 073 | 382 797 | 0 | 382 797 |
42103 | 606 029 | 0 | 606 029 | 435 270 | 0 | 435 270 | 278 879 | 0 | 278 879 | 449 638 | 0 | 449 638 |
42104 | 272 025 | 31 295 | 303 320 | 37 382 | 33 487 | 70 869 | 39 882 | 8 490 | 48 372 | 274 525 | 6 298 | 280 823 |
42105 | 191 190 | 80 722 | 271 912 | 19 543 | 5 194 | 24 737 | 83 553 | 5 475 | 89 028 | 255 200 | 81 003 | 336 203 |
42106 | 359 106 | 18 565 | 377 671 | 14 818 | 18 635 | 33 453 | 13 837 | 70 | 13 907 | 358 125 | 0 | 358 125 |
42107 | 34 939 | 0 | 34 939 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 38 766 | 0 | 38 766 |
42109 | 68 884 | 0 | 68 884 | 305 807 | 0 | 305 807 | 309 669 | 0 | 309 669 | 72 746 | 0 | 72 746 |
42110 | 78 770 | 0 | 78 770 | 57 080 | 0 | 57 080 | 46 531 | 0 | 46 531 | 68 221 | 0 | 68 221 |
42111 | 12 583 | 0 | 12 583 | 6 152 | 0 | 6 152 | 5 927 | 0 | 5 927 | 12 358 | 0 | 12 358 |
42112 | 18 374 | 0 | 18 374 | 4 000 | 0 | 4 000 | 74 | 0 | 74 | 14 448 | 0 | 14 448 |
42113 | 12 137 | 0 | 12 137 | 1 159 | 0 | 1 159 | 34 | 0 | 34 | 11 012 | 0 | 11 012 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 12 789 | 0 | 12 789 | 41 687 | 0 | 41 687 | 42 782 | 0 | 42 782 | 13 884 | 0 | 13 884 |
42203 | 39 380 | 0 | 39 380 | 30 180 | 0 | 30 180 | 26 900 | 0 | 26 900 | 36 100 | 0 | 36 100 |
42204 | 29 036 | 0 | 29 036 | 22 526 | 0 | 22 526 | 738 | 0 | 738 | 7 248 | 0 | 7 248 |
42205 | 5 801 | 0 | 5 801 | 103 | 0 | 103 | 12 136 | 0 | 12 136 | 17 834 | 0 | 17 834 |
42206 | 20 956 | 0 | 20 956 | 800 | 0 | 800 | 1 744 | 0 | 1 744 | 21 900 | 0 | 21 900 |
42301 | 146 095 | 57 821 | 203 916 | 116 330 | 5 185 | 121 515 | 123 617 | 5 121 | 128 738 | 153 382 | 57 757 | 211 139 |
42303 | 1 251 611 | 42 442 | 1 294 053 | 1 293 908 | 48 882 | 1 342 790 | 1 457 487 | 55 319 | 1 512 806 | 1 415 190 | 48 879 | 1 464 069 |
42304 | 4 770 934 | 222 619 | 4 993 553 | 1 589 895 | 97 599 | 1 687 494 | 1 173 795 | 102 750 | 1 276 545 | 4 354 834 | 227 770 | 4 582 604 |
42305 | 32 707 657 | 1 485 338 | 34 192 995 | 8 213 994 | 624 828 | 8 838 822 | 5 319 836 | 246 091 | 5 565 927 | 29 813 499 | 1 106 601 | 30 920 100 |
42306 | 91 016 215 | 5 427 070 | 96 443 285 | 6 626 367 | 874 991 | 7 501 358 | 10 545 345 | 916 770 | 11 462 115 | 94 935 193 | 5 468 849 | 100 404 042 |
42307 | 792 981 | 1 322 207 | 2 115 188 | 70 790 | 99 359 | 170 149 | 82 993 | 120 623 | 203 616 | 805 184 | 1 343 471 | 2 148 655 |
42309 | 1 109 | 0 | 1 109 | 55 | 0 | 55 | 101 | 0 | 101 | 1 155 | 0 | 1 155 |
42310 | 69 | 0 | 69 | 73 | 0 | 73 | 16 | 0 | 16 | 12 | 0 | 12 |
42311 | 21 | 0 | 21 | 4 | 0 | 4 | 18 | 0 | 18 | 35 | 0 | 35 |
42312 | 20 | 0 | 20 | 9 | 0 | 9 | 10 | 0 | 10 | 21 | 0 | 21 |
42313 | 604 | 0 | 604 | 105 | 0 | 105 | 70 | 0 | 70 | 569 | 0 | 569 |
42314 | 973 | 0 | 973 | 27 | 0 | 27 | 55 | 0 | 55 | 1 001 | 0 | 1 001 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
42502 | 37 000 | 0 | 37 000 | 82 500 | 0 | 82 500 | 48 500 | 0 | 48 500 | 3 000 | 0 | 3 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42601 | 3 283 | 5 493 | 8 776 | 0 | 493 | 493 | 2 | 364 | 366 | 3 285 | 5 364 | 8 649 |
42603 | 3 720 | 0 | 3 720 | 3 739 | 0 | 3 739 | 7 946 | 0 | 7 946 | 7 927 | 0 | 7 927 |
42604 | 85 560 | 2 416 | 87 976 | 33 027 | 622 | 33 649 | 23 262 | 906 | 24 168 | 75 795 | 2 700 | 78 495 |
42605 | 223 800 | 16 233 | 240 033 | 56 085 | 2 662 | 58 747 | 53 264 | 2 241 | 55 505 | 220 979 | 15 812 | 236 791 |
42606 | 185 465 | 49 391 | 234 856 | 15 714 | 4 481 | 20 195 | 26 099 | 3 393 | 29 492 | 195 850 | 48 303 | 244 153 |
42607 | 2 044 | 7 680 | 9 724 | 7 | 499 | 506 | 12 | 534 | 546 | 2 049 | 7 715 | 9 764 |
42609 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 44 | 0 | 44 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 13 | 0 | 13 | 3 | 0 | 3 | 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 | 0 | 0 | 0 | 2 666 911 | 2 666 911 | 0 | 3 899 538 | 3 899 538 | 0 | 1 232 627 | 1 232 627 |
44002 | 0 | 1 949 824 | 1 949 824 | 0 | 1 973 595 | 1 973 595 | 0 | 1 937 006 | 1 937 006 | 0 | 1 913 235 | 1 913 235 |
44007 | 0 | 7 824 213 | 7 824 213 | 0 | 527 175 | 527 175 | 0 | 547 525 | 547 525 | 0 | 7 844 563 | 7 844 563 |
45115 | 83 526 | 0 | 83 526 | 12 880 | 0 | 12 880 | 8 348 | 0 | 8 348 | 78 994 | 0 | 78 994 |
45215 | 2 996 949 | 0 | 2 996 949 | 186 144 | 0 | 186 144 | 171 356 | 0 | 171 356 | 2 982 161 | 0 | 2 982 161 |
45415 | 226 068 | 0 | 226 068 | 8 444 | 0 | 8 444 | 2 665 | 0 | 2 665 | 220 289 | 0 | 220 289 |
45515 | 12 682 023 | 0 | 12 682 023 | 635 538 | 0 | 635 538 | 859 151 | 0 | 859 151 | 12 905 636 | 0 | 12 905 636 |
45715 | 5 114 | 0 | 5 114 | 7 | 0 | 7 | 6 | 0 | 6 | 5 113 | 0 | 5 113 |
45818 | 24 238 915 | 0 | 24 238 915 | 1 009 429 | 0 | 1 009 429 | 779 433 | 0 | 779 433 | 24 008 919 | 0 | 24 008 919 |
45918 | 3 614 721 | 0 | 3 614 721 | 161 678 | 0 | 161 678 | 123 241 | 0 | 123 241 | 3 576 284 | 0 | 3 576 284 |
47403 | 0 | 0 | 0 | 68 087 153 | 0 | 68 087 153 | 68 087 153 | 0 | 68 087 153 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 149 184 | 1 152 742 | 2 301 926 | 1 149 184 | 1 152 742 | 2 301 926 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 307 410 | 187 639 788 | 368 947 198 | 181 307 410 | 187 639 788 | 368 947 198 | 0 | 0 | 0 |
47411 | 390 582 | 4 829 | 395 411 | 389 665 | 4 944 | 394 609 | 358 535 | 4 360 | 362 895 | 359 452 | 4 245 | 363 697 |
47416 | 20 963 | 1 355 | 22 318 | 262 137 | 6 463 | 268 600 | 262 764 | 5 277 | 268 041 | 21 590 | 169 | 21 759 |
47422 | 80 987 | 23 131 | 104 118 | 1 357 008 | 4 599 316 | 5 956 324 | 1 366 477 | 4 599 585 | 5 966 062 | 90 456 | 23 400 | 113 856 |
47425 | 6 419 844 | 0 | 6 419 844 | 355 049 | 0 | 355 049 | 556 628 | 0 | 556 628 | 6 621 423 | 0 | 6 621 423 |
47426 | 35 024 | 2 682 | 37 706 | 214 975 | 3 620 | 218 595 | 222 771 | 70 634 | 293 405 | 42 820 | 69 696 | 112 516 |
47804 | 2 338 545 | 0 | 2 338 545 | 98 400 | 0 | 98 400 | 258 911 | 0 | 258 911 | 2 499 056 | 0 | 2 499 056 |
50120 | 179 444 | 0 | 179 444 | 242 708 | 0 | 242 708 | 235 027 | 0 | 235 027 | 171 763 | 0 | 171 763 |
50220 | 1 700 088 | 0 | 1 700 088 | 1 332 230 | 0 | 1 332 230 | 2 097 233 | 0 | 2 097 233 | 2 465 091 | 0 | 2 465 091 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 1 067 | 0 | 1 067 | 1 171 | 0 | 1 171 | 1 684 | 0 | 1 684 | 1 580 | 0 | 1 580 |
50719 | 333 171 | 0 | 333 171 | 6 384 | 0 | 6 384 | 7 154 | 0 | 7 154 | 333 941 | 0 | 333 941 |
50720 | 50 427 | 0 | 50 427 | 86 926 | 0 | 86 926 | 99 460 | 0 | 99 460 | 62 961 | 0 | 62 961 |
51510 | 94 355 | 0 | 94 355 | 0 | 0 | 0 | 932 | 0 | 932 | 95 287 | 0 | 95 287 |
52006 | 3 494 970 | 0 | 3 494 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 970 | 0 | 3 494 970 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 7 340 | 0 | 7 340 | 27 340 | 0 | 27 340 |
52304 | 31 988 | 0 | 31 988 | 0 | 0 | 0 | 0 | 0 | 0 | 31 988 | 0 | 31 988 |
52305 | 34 762 | 10 873 | 45 635 | 0 | 732 | 732 | 0 | 760 | 760 | 34 762 | 10 901 | 45 663 |
52306 | 45 544 | 0 | 45 544 | 7 340 | 0 | 7 340 | 0 | 0 | 0 | 38 204 | 0 | 38 204 |
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 | 123 371 | 174 | 123 545 | 0 | 13 | 13 | 42 618 | 40 | 42 658 | 165 989 | 201 | 166 190 |
52602 | 308 | 0 | 308 | 5 222 | 0 | 5 222 | 4 914 | 0 | 4 914 | 0 | 0 | 0 |
60206 | 138 218 | 0 | 138 218 | 0 | 0 | 0 | 0 | 0 | 0 | 138 218 | 0 | 138 218 |
60301 | 202 358 | 0 | 202 358 | 317 633 | 0 | 317 633 | 327 853 | 0 | 327 853 | 212 578 | 0 | 212 578 |
60305 | 572 448 | 0 | 572 448 | 1 073 188 | 0 | 1 073 188 | 1 103 107 | 0 | 1 103 107 | 602 367 | 0 | 602 367 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 101 378 | 0 | 101 378 | 105 592 | 0 | 105 592 | 86 884 | 0 | 86 884 | 82 670 | 0 | 82 670 |
60311 | 58 326 | 0 | 58 326 | 77 207 | 0 | 77 207 | 75 677 | 0 | 75 677 | 56 796 | 0 | 56 796 |
60313 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60322 | 30 031 | 35 | 30 066 | 1 313 825 | 89 | 1 313 914 | 1 322 361 | 89 | 1 322 450 | 38 567 | 35 | 38 602 |
60324 | 1 029 514 | 0 | 1 029 514 | 26 518 | 0 | 26 518 | 48 879 | 0 | 48 879 | 1 051 875 | 0 | 1 051 875 |
60335 | 247 370 | 0 | 247 370 | 184 312 | 0 | 184 312 | 190 013 | 0 | 190 013 | 253 071 | 0 | 253 071 |
60405 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
60414 | 4 947 764 | 0 | 4 947 764 | 22 059 | 0 | 22 059 | 42 551 | 0 | 42 551 | 4 968 256 | 0 | 4 968 256 |
60903 | 417 400 | 0 | 417 400 | 0 | 0 | 0 | 12 286 | 0 | 12 286 | 429 686 | 0 | 429 686 |
61301 | 178 | 0 | 178 | 172 | 0 | 172 | 148 | 0 | 148 | 154 | 0 | 154 |
61501 | 35 857 | 0 | 35 857 | 6 995 | 0 | 6 995 | 654 | 0 | 654 | 29 516 | 0 | 29 516 |
61701 | 846 394 | 0 | 846 394 | 0 | 0 | 0 | 0 | 0 | 0 | 846 394 | 0 | 846 394 |
61912 | 21 828 | 0 | 21 828 | 0 | 0 | 0 | 0 | 0 | 0 | 21 828 | 0 | 21 828 |
62002 | 55 616 | 0 | 55 616 | 6 397 | 0 | 6 397 | 2 368 | 0 | 2 368 | 51 587 | 0 | 51 587 |
62103 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
70601 | 35 345 420 | 0 | 35 345 420 | 56 442 | 0 | 56 442 | 7 257 539 | 0 | 7 257 539 | 42 546 517 | 0 | 42 546 517 |
70602 | 152 543 | 0 | 152 543 | 347 228 | 0 | 347 228 | 319 528 | 0 | 319 528 | 124 843 | 0 | 124 843 |
70603 | 58 149 921 | 0 | 58 149 921 | 0 | 0 | 0 | 12 563 604 | 0 | 12 563 604 | 70 713 525 | 0 | 70 713 525 |
70605 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 63 | 0 | 63 | 4 774 | 0 | 4 774 |
70613 | 7 736 | 0 | 7 736 | 986 | 0 | 986 | 3 283 | 0 | 3 283 | 10 033 | 0 | 10 033 |
70801 | 1 184 763 | 0 | 1 184 763 | 1 184 763 | 0 | 1 184 763 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 713 957 689 | 90 310 932 | 804 268 621 | 577 023 163 | 219 525 350 | 796 548 513 | 614 494 915 | 220 237 779 | 834 732 694 | 751 429 441 | 91 023 361 | 842 452 802 |
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 | 9 290 | 0 | 9 290 | 23 106 | 0 | 23 106 | 22 905 | 0 | 22 905 | 9 491 | 0 | 9 491 |
90803 | 522 411 | 0 | 522 411 | 19 032 | 0 | 19 032 | 23 106 | 0 | 23 106 | 518 337 | 0 | 518 337 |
90901 | 55 279 550 | 32 | 55 279 582 | 1 144 195 | 2 | 1 144 197 | 491 748 | 2 | 491 750 | 55 931 997 | 32 | 55 932 029 |
90902 | 7 307 811 | 1 575 | 7 309 386 | 323 158 | 110 | 323 268 | 358 633 | 106 | 358 739 | 7 272 336 | 1 579 | 7 273 915 |
90909 | 222 172 | 8 780 | 230 952 | 9 435 | 559 | 9 994 | 7 194 | 514 | 7 708 | 224 413 | 8 825 | 233 238 |
91202 | 498 | 0 | 498 | 713 | 0 | 713 | 704 | 0 | 704 | 507 | 0 | 507 |
91203 | 180 | 0 | 180 | 676 | 0 | 676 | 681 | 0 | 681 | 175 | 0 | 175 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91414 | 362 321 958 | 56 045 481 | 418 367 439 | 3 263 616 | 3 656 702 | 6 920 318 | 5 241 514 | 3 403 328 | 8 644 842 | 360 344 060 | 56 298 855 | 416 642 915 |
91418 | 5 359 260 | 2 246 685 | 7 605 945 | 7 | 160 815 | 160 822 | 131 465 | 186 628 | 318 093 | 5 227 802 | 2 220 872 | 7 448 674 |
91419 | 0 | 0 | 0 | 65 072 | 0 | 65 072 | 65 072 | 0 | 65 072 | 0 | 0 | 0 |
91501 | 343 112 | 0 | 343 112 | 0 | 0 | 0 | 0 | 0 | 0 | 343 112 | 0 | 343 112 |
91604 | 16 498 155 | 409 565 | 16 907 720 | 622 407 | 49 848 | 672 255 | 475 616 | 38 679 | 514 295 | 16 644 946 | 420 734 | 17 065 680 |
91704 | 11 939 612 | 192 756 | 12 132 368 | 377 637 | 13 484 | 391 121 | 7 919 | 12 979 | 20 898 | 12 309 330 | 193 261 | 12 502 591 |
91802 | 19 284 287 | 451 246 | 19 735 533 | 632 483 | 31 544 | 664 027 | 68 758 | 30 357 | 99 115 | 19 848 012 | 452 433 | 20 300 445 |
91803 | 1 320 036 | 1 787 | 1 321 823 | 20 406 | 121 | 20 527 | 135 | 114 | 249 | 1 340 307 | 1 794 | 1 342 101 |
99998 | 236 442 198 | 0 | 236 442 198 | 30 178 986 | 0 | 30 178 986 | 18 921 239 | 0 | 18 921 239 | 247 699 945 | 0 | 247 699 945 |
Итого по активу (баланс) | 723 589 501 | 59 357 907 | 782 947 408 | 36 680 929 | 3 913 185 | 40 594 114 | 25 816 689 | 3 672 707 | 29 489 396 | 734 453 741 | 59 598 385 | 794 052 126 |
Пассив | ||||||||||||
91311 | 6 468 334 | 3 437 551 | 9 905 885 | 110 650 | 287 096 | 397 746 | 0 | 240 240 | 240 240 | 6 357 684 | 3 390 695 | 9 748 379 |
91312 | 64 308 810 | 2 687 690 | 66 996 500 | 2 383 188 | 179 414 | 2 562 602 | 3 805 886 | 187 528 | 3 993 414 | 65 731 508 | 2 695 804 | 68 427 312 |
91314 | 0 | 0 | 0 | 289 048 | 0 | 289 048 | 289 048 | 0 | 289 048 | 0 | 0 | 0 |
91315 | 71 966 605 | 1 106 500 | 73 073 105 | 3 557 002 | 70 051 | 3 627 053 | 10 230 822 | 74 229 | 10 305 051 | 78 640 425 | 1 110 678 | 79 751 103 |
91316 | 1 149 644 | 4 847 | 1 154 491 | 106 612 | 297 | 106 909 | 112 107 | 318 | 112 425 | 1 155 139 | 4 868 | 1 160 007 |
91317 | 47 017 234 | 387 916 | 47 405 150 | 10 458 692 | 38 783 | 10 497 475 | 12 776 011 | 34 773 | 12 810 784 | 49 334 553 | 383 906 | 49 718 459 |
91318 | 31 305 | 0 | 31 305 | 14 479 | 0 | 14 479 | 34 203 | 0 | 34 203 | 51 029 | 0 | 51 029 |
91319 | 35 976 076 | 127 410 | 36 103 486 | 4 380 112 | 8 584 | 4 388 696 | 5 324 426 | 8 916 | 5 333 342 | 36 920 390 | 127 742 | 37 048 132 |
91507 | 1 445 512 | 0 | 1 445 512 | 4 756 | 0 | 4 756 | 27 526 | 0 | 27 526 | 1 468 282 | 0 | 1 468 282 |
91508 | 326 764 | 0 | 326 764 | 0 | 0 | 0 | 478 | 0 | 478 | 327 242 | 0 | 327 242 |
99999 | 546 505 210 | 0 | 546 505 210 | 10 437 334 | 0 | 10 437 334 | 10 284 305 | 0 | 10 284 305 | 546 352 181 | 0 | 546 352 181 |
Итого по пассиву (баланс) | 775 195 494 | 7 751 914 | 782 947 408 | 31 741 873 | 584 225 | 32 326 098 | 42 884 812 | 546 004 | 43 430 816 | 786 338 433 | 7 713 693 | 794 052 126 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 314 910 | 314 910 | 0 | 314 910 | 314 910 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 317 531 | 317 531 | 0 | 317 531 | 317 531 | 0 | 0 | 0 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93501 | 216 270 | 0 | 216 270 | 0 | 0 | 0 | 216 270 | 0 | 216 270 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 203 364 | 203 364 | 0 | 203 364 | 203 364 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 206 061 | 206 061 | 0 | 206 061 | 206 061 | 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 | 8 716 285 | 1 618 596 | 10 334 881 | 167 732 685 | 16 641 993 | 184 374 678 | 169 166 130 | 16 866 599 | 186 032 729 | 7 282 840 | 1 393 990 | 8 676 830 |
93902 | 0 | 311 414 | 311 414 | 0 | 367 296 | 367 296 | 0 | 678 710 | 678 710 | 0 | 0 | 0 |
94101 | 550 142 | 0 | 550 142 | 2 693 535 | 0 | 2 693 535 | 3 243 677 | 0 | 3 243 677 | 0 | 0 | 0 |
94102 | 0 | 210 080 | 210 080 | 0 | 1 113 124 | 1 113 124 | 0 | 1 323 204 | 1 323 204 | 0 | 0 | 0 |
99996 | 23 783 286 | 0 | 23 783 286 | 189 690 032 | 0 | 189 690 032 | 192 608 161 | 0 | 192 608 161 | 20 865 157 | 0 | 20 865 157 |
Итого по активу (баланс) | 33 559 755 | 2 140 090 | 35 699 845 | 360 116 252 | 19 164 279 | 379 280 531 | 365 234 238 | 19 910 379 | 385 144 617 | 28 441 769 | 1 393 990 | 29 835 759 |
Пассив | ||||||||||||
96301 | 216 578 | 0 | 216 578 | 216 578 | 0 | 216 578 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 201 067 | 201 067 | 0 | 201 067 | 201 067 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 202 740 | 202 740 | 0 | 202 740 | 202 740 | 0 | 0 | 0 |
96311 | 200 017 | 0 | 200 017 | 0 | 0 | 0 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
96312 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
96506 | 0 | 0 | 0 | 0 | 318 829 | 318 829 | 0 | 318 829 | 318 829 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 322 486 | 322 486 | 0 | 322 486 | 322 486 | 0 | 0 | 0 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 1 617 075 | 9 319 016 | 10 936 091 | 13 432 757 | 176 430 055 | 189 862 812 | 12 663 458 | 175 023 028 | 187 686 486 | 847 776 | 7 911 989 | 8 759 765 |
96902 | 0 | 211 378 | 211 378 | 0 | 1 321 675 | 1 321 675 | 0 | 1 110 297 | 1 110 297 | 0 | 0 | 0 |
97102 | 0 | 313 847 | 313 847 | 0 | 681 869 | 681 869 | 0 | 368 022 | 368 022 | 0 | 0 | 0 |
99997 | 23 728 179 | 0 | 23 728 179 | 192 018 183 | 0 | 192 018 183 | 189 072 226 | 0 | 189 072 226 | 20 782 222 | 0 | 20 782 222 |
Итого по пассиву (баланс) | 25 855 604 | 9 844 241 | 35 699 845 | 205 667 518 | 179 478 721 | 385 146 239 | 201 735 684 | 177 546 469 | 379 282 153 | 21 923 770 | 7 911 989 | 29 835 759 |
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