Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 794 285 | 0 | 4 794 285 | 1 852 887 | 0 | 1 852 887 | 1 734 379 | 0 | 1 734 379 | 4 912 793 | 0 | 4 912 793 |
10610 | 545 847 | 0 | 545 847 | 0 | 0 | 0 | 362 325 | 0 | 362 325 | 183 522 | 0 | 183 522 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 2 615 576 | 3 793 001 | 6 408 577 | 28 982 109 | 17 155 208 | 46 137 317 | 29 450 721 | 15 710 211 | 45 160 932 | 2 146 964 | 5 237 998 | 7 384 962 |
20208 | 604 219 | 512 | 604 731 | 5 862 476 | 665 | 5 863 141 | 5 896 573 | 643 | 5 897 216 | 570 122 | 534 | 570 656 |
20209 | 55 430 | 76 681 | 132 111 | 7 248 037 | 6 045 387 | 13 293 424 | 7 231 402 | 6 066 336 | 13 297 738 | 72 065 | 55 732 | 127 797 |
30102 | 7 662 580 | 0 | 7 662 580 | 62 978 973 | 0 | 62 978 973 | 63 946 424 | 0 | 63 946 424 | 6 695 129 | 0 | 6 695 129 |
30110 | 63 924 | 404 976 | 468 900 | 1 218 907 | 6 701 580 | 7 920 487 | 1 186 490 | 6 493 910 | 7 680 400 | 96 341 | 612 646 | 708 987 |
30114 | 0 | 605 160 | 605 160 | 0 | 5 438 496 | 5 438 496 | 0 | 5 367 949 | 5 367 949 | 0 | 675 707 | 675 707 |
30202 | 1 171 437 | 0 | 1 171 437 | 46 736 | 0 | 46 736 | 0 | 0 | 0 | 1 218 173 | 0 | 1 218 173 |
30204 | 207 847 | 0 | 207 847 | 0 | 0 | 0 | 33 625 | 0 | 33 625 | 174 222 | 0 | 174 222 |
30210 | 4 000 | 0 | 4 000 | 437 225 | 0 | 437 225 | 389 637 | 0 | 389 637 | 51 588 | 0 | 51 588 |
30215 | 26 735 | 9 208 | 35 943 | 0 | 586 | 586 | 0 | 466 | 466 | 26 735 | 9 328 | 36 063 |
30221 | 339 949 | 589 | 340 538 | 5 189 530 | 7 941 932 | 13 131 462 | 5 393 345 | 7 942 027 | 13 335 372 | 136 134 | 494 | 136 628 |
30233 | 65 146 | 8 463 | 73 609 | 7 519 784 | 1 776 097 | 9 295 881 | 7 435 240 | 1 773 022 | 9 208 262 | 149 690 | 11 538 | 161 228 |
30302 | 153 403 311 | 36 643 553 | 190 046 864 | 11 043 347 | 4 547 928 | 15 591 275 | 9 275 785 | 3 266 522 | 12 542 307 | 155 170 873 | 37 924 959 | 193 095 832 |
30306 | 190 642 564 | 38 955 817 | 229 598 381 | 73 353 096 | 14 380 233 | 87 733 329 | 71 168 766 | 13 976 735 | 85 145 501 | 192 826 894 | 39 359 315 | 232 186 209 |
30413 | 15 057 | 46 163 | 61 220 | 42 229 904 | 2 938 | 42 232 842 | 42 230 326 | 2 335 | 42 232 661 | 14 635 | 46 766 | 61 401 |
30424 | 705 026 | 287 994 | 993 020 | 66 094 158 | 16 322 973 | 82 417 131 | 66 585 087 | 16 172 568 | 82 757 655 | 214 097 | 438 399 | 652 496 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 160 | 7 950 | 8 110 | 0 | 506 | 506 | 3 | 409 | 412 | 157 | 8 047 | 8 204 |
32202 | 0 | 0 | 0 | 152 564 | 0 | 152 564 | 152 564 | 0 | 152 564 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 468 335 | 0 | 1 468 335 | 1 468 335 | 0 | 1 468 335 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44904 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
44905 | 17 700 | 0 | 17 700 | 3 889 | 0 | 3 889 | 17 700 | 0 | 17 700 | 3 889 | 0 | 3 889 |
45101 | 54 970 | 0 | 54 970 | 13 178 | 0 | 13 178 | 13 769 | 0 | 13 769 | 54 379 | 0 | 54 379 |
45106 | 214 461 | 0 | 214 461 | 10 000 | 0 | 10 000 | 21 167 | 0 | 21 167 | 203 294 | 0 | 203 294 |
45107 | 74 511 | 0 | 74 511 | 36 000 | 0 | 36 000 | 11 631 | 0 | 11 631 | 98 880 | 0 | 98 880 |
45108 | 17 647 | 0 | 17 647 | 944 | 0 | 944 | 278 | 0 | 278 | 18 313 | 0 | 18 313 |
45201 | 134 551 | 0 | 134 551 | 133 778 | 0 | 133 778 | 147 114 | 0 | 147 114 | 121 215 | 0 | 121 215 |
45204 | 1 605 049 | 0 | 1 605 049 | 589 159 | 0 | 589 159 | 639 586 | 0 | 639 586 | 1 554 622 | 0 | 1 554 622 |
45205 | 903 352 | 0 | 903 352 | 83 457 | 0 | 83 457 | 325 859 | 0 | 325 859 | 660 950 | 0 | 660 950 |
45206 | 2 636 202 | 0 | 2 636 202 | 338 326 | 0 | 338 326 | 308 022 | 0 | 308 022 | 2 666 506 | 0 | 2 666 506 |
45207 | 2 880 226 | 7 295 | 2 887 521 | 335 219 | 388 | 335 607 | 253 517 | 281 | 253 798 | 2 961 928 | 7 402 | 2 969 330 |
45208 | 21 545 073 | 2 427 521 | 23 972 594 | 0 | 145 061 | 145 061 | 562 850 | 123 304 | 686 154 | 20 982 223 | 2 449 278 | 23 431 501 |
45308 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 67 | 0 | 67 | 2 148 | 0 | 2 148 |
45401 | 12 797 | 0 | 12 797 | 11 577 | 0 | 11 577 | 15 043 | 0 | 15 043 | 9 331 | 0 | 9 331 |
45405 | 15 625 | 0 | 15 625 | 0 | 0 | 0 | 0 | 0 | 0 | 15 625 | 0 | 15 625 |
45406 | 77 361 | 0 | 77 361 | 2 000 | 0 | 2 000 | 14 221 | 0 | 14 221 | 65 140 | 0 | 65 140 |
45407 | 2 323 | 0 | 2 323 | 12 003 | 0 | 12 003 | 1 307 | 0 | 1 307 | 13 019 | 0 | 13 019 |
45408 | 337 309 | 0 | 337 309 | 0 | 0 | 0 | 152 330 | 0 | 152 330 | 184 979 | 0 | 184 979 |
45503 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
45504 | 109 015 | 0 | 109 015 | 55 595 | 0 | 55 595 | 53 364 | 0 | 53 364 | 111 246 | 0 | 111 246 |
45505 | 2 796 940 | 0 | 2 796 940 | 749 544 | 0 | 749 544 | 582 021 | 0 | 582 021 | 2 964 463 | 0 | 2 964 463 |
45506 | 6 712 012 | 4 933 | 6 716 945 | 729 056 | 162 | 729 218 | 607 211 | 5 095 | 612 306 | 6 833 857 | 0 | 6 833 857 |
45507 | 27 639 761 | 606 585 | 28 246 346 | 1 964 403 | 54 150 | 2 018 553 | 1 464 873 | 45 777 | 1 510 650 | 28 139 291 | 614 958 | 28 754 249 |
45508 | 56 220 386 | 2 090 | 56 222 476 | 4 738 615 | 124 | 4 738 739 | 4 325 748 | 214 | 4 325 962 | 56 633 253 | 2 000 | 56 635 253 |
45509 | 39 105 | 0 | 39 105 | 5 501 | 0 | 5 501 | 7 769 | 0 | 7 769 | 36 837 | 0 | 36 837 |
45706 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 81 | 0 | 81 | 7 931 | 0 | 7 931 |
45707 | 211 | 0 | 211 | 0 | 0 | 0 | 46 | 0 | 46 | 165 | 0 | 165 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 730 756 | 60 267 | 2 791 023 | 478 732 | 3 793 | 482 525 | 232 162 | 2 999 | 235 161 | 2 977 326 | 61 061 | 3 038 387 |
45814 | 805 554 | 71 498 | 877 052 | 42 024 | 4 551 | 46 575 | 6 689 | 3 616 | 10 305 | 840 889 | 72 433 | 913 322 |
45815 | 19 552 574 | 536 991 | 20 089 565 | 787 431 | 38 791 | 826 222 | 412 258 | 27 024 | 439 282 | 19 927 747 | 548 758 | 20 476 505 |
45817 | 1 048 | 1 644 | 2 692 | 101 | 105 | 206 | 79 | 83 | 162 | 1 070 | 1 666 | 2 736 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 291 165 | 163 | 291 328 | 89 633 | 11 | 89 644 | 21 363 | 9 | 21 372 | 359 435 | 165 | 359 600 |
45914 | 155 568 | 3 329 | 158 897 | 4 788 | 212 | 5 000 | 38 962 | 168 | 39 130 | 121 394 | 3 373 | 124 767 |
45915 | 3 023 387 | 108 767 | 3 132 154 | 310 647 | 11 515 | 322 162 | 278 374 | 10 644 | 289 018 | 3 055 660 | 109 638 | 3 165 298 |
45917 | 97 | 1 271 | 1 368 | 35 | 80 | 115 | 41 | 64 | 105 | 91 | 1 287 | 1 378 |
47301 | 0 | 897 405 | 897 405 | 0 | 55 263 | 55 263 | 0 | 41 907 | 41 907 | 0 | 910 761 | 910 761 |
47404 | 0 | 0 | 0 | 382 050 498 | 5 351 814 | 387 402 312 | 382 050 498 | 5 351 814 | 387 402 312 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 150 517 448 | 165 123 241 | 315 640 689 | 150 517 448 | 165 123 241 | 315 640 689 | 0 | 0 | 0 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47421 | 9 591 | 0 | 9 591 | 660 616 | 0 | 660 616 | 669 187 | 0 | 669 187 | 1 020 | 0 | 1 020 |
47423 | 6 883 562 | 310 147 | 7 193 709 | 1 054 873 | 5 715 540 | 6 770 413 | 963 003 | 5 840 377 | 6 803 380 | 6 975 432 | 185 310 | 7 160 742 |
47427 | 5 705 516 | 41 346 | 5 746 862 | 1 915 566 | 13 849 | 1 929 415 | 1 919 525 | 22 536 | 1 942 061 | 5 701 557 | 32 659 | 5 734 216 |
47801 | 2 389 142 | 1 567 216 | 3 956 358 | 18 656 | 104 667 | 123 323 | 74 842 | 113 919 | 188 761 | 2 332 956 | 1 557 964 | 3 890 920 |
47802 | 1 486 987 | 13 976 | 1 500 963 | 11 398 | 977 | 12 375 | 26 905 | 794 | 27 699 | 1 471 480 | 14 159 | 1 485 639 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 3 824 756 | 129 533 | 3 954 289 | 43 181 990 | 708 564 | 43 890 554 | 44 617 078 | 706 379 | 45 323 457 | 2 389 668 | 131 718 | 2 521 386 |
50105 | 5 024 171 | 0 | 5 024 171 | 39 671 | 0 | 39 671 | 174 153 | 0 | 174 153 | 4 889 689 | 0 | 4 889 689 |
50106 | 0 | 0 | 0 | 391 546 | 0 | 391 546 | 7 486 | 0 | 7 486 | 384 060 | 0 | 384 060 |
50107 | 882 671 | 0 | 882 671 | 5 466 322 | 0 | 5 466 322 | 4 052 213 | 0 | 4 052 213 | 2 296 780 | 0 | 2 296 780 |
50108 | 0 | 155 880 | 155 880 | 0 | 10 741 | 10 741 | 0 | 11 247 | 11 247 | 0 | 155 374 | 155 374 |
50110 | 0 | 1 409 922 | 1 409 922 | 203 836 | 5 617 472 | 5 821 308 | 203 836 | 5 636 911 | 5 840 747 | 0 | 1 390 483 | 1 390 483 |
50118 | 7 624 827 | 2 629 231 | 10 254 058 | 48 782 312 | 6 123 801 | 54 906 113 | 49 176 543 | 6 062 807 | 55 239 350 | 7 230 596 | 2 690 225 | 9 920 821 |
50121 | 232 235 | 0 | 232 235 | 138 386 | 0 | 138 386 | 140 511 | 0 | 140 511 | 230 110 | 0 | 230 110 |
50205 | 16 654 076 | 0 | 16 654 076 | 639 551 804 | 0 | 639 551 804 | 640 497 084 | 0 | 640 497 084 | 15 708 796 | 0 | 15 708 796 |
50206 | 994 962 | 0 | 994 962 | 6 446 | 0 | 6 446 | 9 720 | 0 | 9 720 | 991 688 | 0 | 991 688 |
50208 | 173 076 | 0 | 173 076 | 3 409 543 | 0 | 3 409 543 | 2 569 421 | 0 | 2 569 421 | 1 013 198 | 0 | 1 013 198 |
50209 | 0 | 623 991 | 623 991 | 0 | 36 503 | 36 503 | 0 | 323 800 | 323 800 | 0 | 336 694 | 336 694 |
50211 | 81 649 | 8 882 599 | 8 964 248 | 500 | 1 764 583 | 1 765 083 | 0 | 1 914 067 | 1 914 067 | 82 149 | 8 733 115 | 8 815 264 |
50218 | 25 103 135 | 569 014 | 25 672 149 | 643 229 384 | 1 041 857 | 644 271 241 | 642 924 188 | 1 139 515 | 644 063 703 | 25 408 331 | 471 356 | 25 879 687 |
50221 | 9 413 | 0 | 9 413 | 24 487 | 0 | 24 487 | 24 022 | 0 | 24 022 | 9 878 | 0 | 9 878 |
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 | 74 | 0 | 74 | 1 933 | 0 | 1 933 | 1 062 | 0 | 1 062 | 945 | 0 | 945 |
50706 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
50709 | 2 205 548 | 3 568 101 | 5 773 649 | 0 | 224 581 | 224 581 | 0 | 177 544 | 177 544 | 2 205 548 | 3 615 138 | 5 820 686 |
50721 | 0 | 0 | 0 | 164 | 0 | 164 | 41 | 0 | 41 | 123 | 0 | 123 |
51501 | 451 233 | 0 | 451 233 | 0 | 0 | 0 | 0 | 0 | 0 | 451 233 | 0 | 451 233 |
51507 | 1 839 479 | 0 | 1 839 479 | 15 444 | 0 | 15 444 | 0 | 0 | 0 | 1 854 923 | 0 | 1 854 923 |
52601 | 120 000 | 0 | 120 000 | 791 | 0 | 791 | 791 | 0 | 791 | 120 000 | 0 | 120 000 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60202 | 2 592 486 | 0 | 2 592 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 486 | 0 | 2 592 486 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 604 012 | 0 | 604 012 | 134 748 | 0 | 134 748 | 41 | 0 | 41 | 738 719 | 0 | 738 719 |
60306 | 8 147 | 0 | 8 147 | 136 007 | 0 | 136 007 | 135 617 | 0 | 135 617 | 8 537 | 0 | 8 537 |
60308 | 7 180 | 0 | 7 180 | 6 012 | 0 | 6 012 | 7 410 | 0 | 7 410 | 5 782 | 0 | 5 782 |
60310 | 48 873 | 0 | 48 873 | 62 984 | 0 | 62 984 | 61 838 | 0 | 61 838 | 50 019 | 0 | 50 019 |
60312 | 1 075 033 | 0 | 1 075 033 | 683 070 | 0 | 683 070 | 753 341 | 0 | 753 341 | 1 004 762 | 0 | 1 004 762 |
60314 | 18 961 | 318 525 | 337 486 | 383 | 24 070 | 24 453 | 0 | 19 056 | 19 056 | 19 344 | 323 539 | 342 883 |
60315 | 241 736 | 0 | 241 736 | 81 811 | 0 | 81 811 | 71 594 | 0 | 71 594 | 251 953 | 0 | 251 953 |
60323 | 280 114 | 2 261 | 282 375 | 142 884 | 120 | 143 004 | 151 752 | 87 | 151 839 | 271 246 | 2 294 | 273 540 |
60336 | 102 | 0 | 102 | 1 318 | 0 | 1 318 | 181 | 0 | 181 | 1 239 | 0 | 1 239 |
60401 | 11 470 540 | 0 | 11 470 540 | 100 817 | 0 | 100 817 | 90 371 | 0 | 90 371 | 11 480 986 | 0 | 11 480 986 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 57 735 | 0 | 57 735 | 7 335 | 0 | 7 335 | 1 155 | 0 | 1 155 | 63 915 | 0 | 63 915 |
60901 | 899 734 | 0 | 899 734 | 1 324 | 0 | 1 324 | 1 052 | 0 | 1 052 | 900 006 | 0 | 900 006 |
60906 | 1 631 | 0 | 1 631 | 2 376 | 0 | 2 376 | 2 708 | 0 | 2 708 | 1 299 | 0 | 1 299 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61008 | 31 226 | 0 | 31 226 | 2 743 | 0 | 2 743 | 4 334 | 0 | 4 334 | 29 635 | 0 | 29 635 |
61009 | 51 189 | 0 | 51 189 | 5 731 | 0 | 5 731 | 5 483 | 0 | 5 483 | 51 437 | 0 | 51 437 |
61013 | 2 596 | 0 | 2 596 | 233 | 0 | 233 | 120 | 0 | 120 | 2 709 | 0 | 2 709 |
61209 | 0 | 0 | 0 | 78 826 | 0 | 78 826 | 78 826 | 0 | 78 826 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 724 158 | 0 | 724 158 | 724 158 | 0 | 724 158 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 85 628 | 38 265 | 123 893 | 85 628 | 38 265 | 123 893 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 687 | 52 | 1 739 | 1 687 | 52 | 1 739 | 0 | 0 | 0 |
61403 | 120 996 | 0 | 120 996 | 11 953 | 0 | 11 953 | 29 | 0 | 29 | 132 920 | 0 | 132 920 |
61702 | 6 701 488 | 0 | 6 701 488 | 0 | 0 | 0 | 703 897 | 0 | 703 897 | 5 997 591 | 0 | 5 997 591 |
61703 | 417 190 | 0 | 417 190 | 251 317 | 0 | 251 317 | 0 | 0 | 0 | 668 507 | 0 | 668 507 |
61905 | 6 129 743 | 0 | 6 129 743 | 0 | 0 | 0 | 402 000 | 0 | 402 000 | 5 727 743 | 0 | 5 727 743 |
61906 | 1 534 626 | 0 | 1 534 626 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 536 626 | 0 | 1 536 626 |
61907 | 2 587 332 | 0 | 2 587 332 | 6 294 | 0 | 6 294 | 2 243 604 | 0 | 2 243 604 | 350 022 | 0 | 350 022 |
61908 | 2 576 469 | 0 | 2 576 469 | 2 235 994 | 0 | 2 235 994 | 1 680 | 0 | 1 680 | 4 810 783 | 0 | 4 810 783 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 1 252 548 | 0 | 1 252 548 | 216 226 | 0 | 216 226 | 198 874 | 0 | 198 874 | 1 269 900 | 0 | 1 269 900 |
62101 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
62102 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 652 | 0 | 652 | 661 | 0 | 661 |
70606 | 73 244 174 | 0 | 73 244 174 | 7 381 308 | 0 | 7 381 308 | 11 109 | 0 | 11 109 | 80 614 373 | 0 | 80 614 373 |
70607 | 957 543 | 0 | 957 543 | 409 902 | 0 | 409 902 | 360 466 | 0 | 360 466 | 1 006 979 | 0 | 1 006 979 |
70608 | 118 035 501 | 0 | 118 035 501 | 10 685 290 | 0 | 10 685 290 | 0 | 0 | 0 | 128 720 791 | 0 | 128 720 791 |
70610 | 1 470 | 0 | 1 470 | 476 | 0 | 476 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
70611 | 580 514 | 0 | 580 514 | 48 055 | 0 | 48 055 | 0 | 0 | 0 | 628 569 | 0 | 628 569 |
70614 | 84 257 | 0 | 84 257 | 3 450 | 0 | 3 450 | 2 367 | 0 | 2 367 | 85 340 | 0 | 85 340 |
70616 | 721 921 | 0 | 721 921 | 703 897 | 0 | 703 897 | 252 799 | 0 | 252 799 | 1 173 019 | 0 | 1 173 019 |
Итого по активу (баланс) | 841 795 332 | 105 791 568 | 947 586 900 | 2 272 106 888 | 272 529 432 | 2 544 636 320 | 2 251 430 859 | 269 516 729 | 2 520 947 588 | 862 471 361 | 108 804 271 | 971 275 632 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 132 520 | 0 | 5 132 520 | 3 027 | 0 | 3 027 | 118 | 0 | 118 | 5 129 611 | 0 | 5 129 611 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 9 413 | 0 | 9 413 | 24 063 | 0 | 24 063 | 24 651 | 0 | 24 651 | 10 001 | 0 | 10 001 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 19 281 436 | 0 | 19 281 436 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 19 283 686 | 0 | 19 283 686 |
30109 | 65 | 0 | 65 | 33 | 0 | 33 | 4 | 0 | 4 | 36 | 0 | 36 |
30126 | 93 | 0 | 93 | 16 | 0 | 16 | 3 | 0 | 3 | 80 | 0 | 80 |
30220 | 24 149 | 13 291 | 37 440 | 5 348 875 | 440 715 | 5 789 590 | 5 418 169 | 438 541 | 5 856 710 | 93 443 | 11 117 | 104 560 |
30223 | 11 205 | 0 | 11 205 | 864 271 | 0 | 864 271 | 863 790 | 0 | 863 790 | 10 724 | 0 | 10 724 |
30226 | 389 | 0 | 389 | 108 | 0 | 108 | 6 | 0 | 6 | 287 | 0 | 287 |
30232 | 11 859 | 2 806 | 14 665 | 2 753 688 | 1 169 891 | 3 923 579 | 2 753 309 | 1 168 344 | 3 921 653 | 11 480 | 1 259 | 12 739 |
30236 | 0 | 0 | 0 | 0 | 8 189 | 8 189 | 0 | 8 189 | 8 189 | 0 | 0 | 0 |
30301 | 153 403 311 | 36 643 553 | 190 046 864 | 9 275 785 | 3 266 522 | 12 542 307 | 11 043 347 | 4 547 928 | 15 591 275 | 155 170 873 | 37 924 959 | 193 095 832 |
30305 | 190 642 564 | 38 955 817 | 229 598 381 | 71 168 766 | 13 976 735 | 85 145 501 | 73 353 096 | 14 380 233 | 87 733 329 | 192 826 894 | 39 359 315 | 232 186 209 |
30601 | 482 | 0 | 482 | 844 | 0 | 844 | 2 712 | 0 | 2 712 | 2 350 | 0 | 2 350 |
31501 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31502 | 27 724 288 | 2 708 139 | 30 432 427 | 481 107 909 | 5 412 137 | 486 520 046 | 453 383 621 | 2 703 998 | 456 087 619 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 119 686 913 | 12 227 | 119 699 140 | 147 396 532 | 2 645 580 | 150 042 112 | 27 709 619 | 2 633 353 | 30 342 972 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 19 914 | 933 | 20 847 | 48 235 | 800 | 49 035 | 49 984 | 796 | 50 780 | 21 663 | 929 | 22 592 |
406 | 18 858 | 0 | 18 858 | 68 000 | 0 | 68 000 | 67 324 | 0 | 67 324 | 18 182 | 0 | 18 182 |
407 | 3 225 473 | 253 681 | 3 479 154 | 23 522 725 | 458 895 | 23 981 620 | 23 830 624 | 388 913 | 24 219 537 | 3 533 372 | 183 699 | 3 717 071 |
408.1 | 812 782 | 1 790 | 814 572 | 2 821 644 | 33 505 | 2 855 149 | 2 786 462 | 36 055 | 2 822 517 | 777 600 | 4 340 | 781 940 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 11 716 | 4 376 | 16 092 | 89 644 | 13 194 | 102 838 | 94 407 | 13 796 | 108 203 | 16 479 | 4 978 | 21 457 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 13 590 696 | 1 439 034 | 15 029 730 | 43 294 185 | 1 579 025 | 44 873 210 | 43 331 433 | 1 536 729 | 44 868 162 | 13 627 944 | 1 396 738 | 15 024 682 |
40820 | 77 120 | 30 269 | 107 389 | 69 102 | 6 614 | 75 716 | 66 023 | 5 991 | 72 014 | 74 041 | 29 646 | 103 687 |
40821 | 7 083 | 0 | 7 083 | 31 512 | 0 | 31 512 | 31 980 | 0 | 31 980 | 7 551 | 0 | 7 551 |
40905 | 1 358 | 71 | 1 429 | 363 669 | 16 871 | 380 540 | 363 664 | 16 868 | 380 532 | 1 353 | 68 | 1 421 |
40907 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 503 888 | 561 616 | 1 065 504 | 503 888 | 561 616 | 1 065 504 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 148 092 | 110 710 | 258 802 | 148 092 | 110 710 | 258 802 | 0 | 0 | 0 |
40911 | 1 367 | 0 | 1 367 | 588 782 | 0 | 588 782 | 587 833 | 0 | 587 833 | 418 | 0 | 418 |
40912 | 0 | 0 | 0 | 271 740 | 296 980 | 568 720 | 271 740 | 296 980 | 568 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 257 911 | 272 420 | 530 331 | 257 911 | 272 420 | 530 331 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41805 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
41806 | 10 645 | 0 | 10 645 | 0 | 0 | 0 | 75 | 0 | 75 | 10 720 | 0 | 10 720 |
42002 | 901 350 | 0 | 901 350 | 902 700 | 0 | 902 700 | 901 350 | 0 | 901 350 | 900 000 | 0 | 900 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 168 705 | 0 | 168 705 | 2 460 747 | 0 | 2 460 747 | 2 584 100 | 0 | 2 584 100 | 292 058 | 0 | 292 058 |
42103 | 522 688 | 0 | 522 688 | 323 082 | 0 | 323 082 | 274 994 | 0 | 274 994 | 474 600 | 0 | 474 600 |
42104 | 211 178 | 0 | 211 178 | 102 685 | 0 | 102 685 | 14 378 | 0 | 14 378 | 122 871 | 0 | 122 871 |
42105 | 218 883 | 0 | 218 883 | 48 392 | 0 | 48 392 | 9 882 | 0 | 9 882 | 180 373 | 0 | 180 373 |
42106 | 322 273 | 0 | 322 273 | 20 070 | 0 | 20 070 | 67 858 | 0 | 67 858 | 370 061 | 0 | 370 061 |
42107 | 46 131 | 0 | 46 131 | 0 | 119 | 119 | 7 | 2 709 | 2 716 | 46 138 | 2 590 | 48 728 |
42109 | 49 857 | 0 | 49 857 | 246 585 | 0 | 246 585 | 265 425 | 0 | 265 425 | 68 697 | 0 | 68 697 |
42110 | 86 212 | 0 | 86 212 | 57 762 | 0 | 57 762 | 75 713 | 0 | 75 713 | 104 163 | 0 | 104 163 |
42111 | 9 624 | 0 | 9 624 | 505 | 0 | 505 | 2 727 | 0 | 2 727 | 11 846 | 0 | 11 846 |
42112 | 6 489 | 0 | 6 489 | 3 089 | 0 | 3 089 | 3 000 | 0 | 3 000 | 6 400 | 0 | 6 400 |
42113 | 11 307 | 0 | 11 307 | 0 | 0 | 0 | 35 | 0 | 35 | 11 342 | 0 | 11 342 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 11 834 | 0 | 11 834 | 28 040 | 0 | 28 040 | 29 294 | 0 | 29 294 | 13 088 | 0 | 13 088 |
42203 | 52 540 | 0 | 52 540 | 34 020 | 0 | 34 020 | 48 450 | 0 | 48 450 | 66 970 | 0 | 66 970 |
42205 | 31 863 | 0 | 31 863 | 0 | 0 | 0 | 106 | 0 | 106 | 31 969 | 0 | 31 969 |
42206 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 23 | 0 | 23 | 6 294 | 0 | 6 294 |
42301 | 142 948 | 54 074 | 197 022 | 11 899 | 5 357 | 17 256 | 9 720 | 5 892 | 15 612 | 140 769 | 54 609 | 195 378 |
42303 | 1 614 108 | 34 401 | 1 648 509 | 1 655 212 | 43 586 | 1 698 798 | 1 567 285 | 57 362 | 1 624 647 | 1 526 181 | 48 177 | 1 574 358 |
42304 | 2 336 625 | 244 906 | 2 581 531 | 1 098 780 | 109 587 | 1 208 367 | 1 782 043 | 133 653 | 1 915 696 | 3 019 888 | 268 972 | 3 288 860 |
42305 | 30 141 870 | 787 375 | 30 929 245 | 6 539 404 | 268 132 | 6 807 536 | 6 481 546 | 259 690 | 6 741 236 | 30 084 012 | 778 933 | 30 862 945 |
42306 | 107 852 570 | 5 600 895 | 113 453 465 | 11 767 659 | 697 932 | 12 465 591 | 10 422 540 | 794 055 | 11 216 595 | 106 507 451 | 5 697 018 | 112 204 469 |
42307 | 799 795 | 1 498 211 | 2 298 006 | 20 160 | 134 597 | 154 757 | 12 686 | 244 669 | 257 355 | 792 321 | 1 608 283 | 2 400 604 |
42309 | 1 268 | 0 | 1 268 | 73 | 0 | 73 | 83 | 0 | 83 | 1 278 | 0 | 1 278 |
42310 | 28 | 0 | 28 | 32 | 0 | 32 | 32 | 0 | 32 | 28 | 0 | 28 |
42311 | 38 | 0 | 38 | 26 | 0 | 26 | 25 | 0 | 25 | 37 | 0 | 37 |
42312 | 33 | 0 | 33 | 16 | 0 | 16 | 7 | 0 | 7 | 24 | 0 | 24 |
42313 | 409 | 0 | 409 | 85 | 0 | 85 | 67 | 0 | 67 | 391 | 0 | 391 |
42314 | 989 | 0 | 989 | 42 | 0 | 42 | 31 | 0 | 31 | 978 | 0 | 978 |
42315 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
42502 | 28 000 | 0 | 28 000 | 57 000 | 0 | 57 000 | 58 000 | 0 | 58 000 | 29 000 | 0 | 29 000 |
42601 | 3 232 | 5 648 | 8 880 | 0 | 431 | 431 | 1 | 546 | 547 | 3 233 | 5 763 | 8 996 |
42603 | 4 668 | 0 | 4 668 | 6 196 | 332 | 6 528 | 5 170 | 332 | 5 502 | 3 642 | 0 | 3 642 |
42604 | 25 971 | 7 496 | 33 467 | 2 391 | 533 | 2 924 | 8 084 | 7 137 | 15 221 | 31 664 | 14 100 | 45 764 |
42605 | 154 774 | 10 641 | 165 415 | 19 776 | 512 | 20 288 | 13 657 | 1 235 | 14 892 | 148 655 | 11 364 | 160 019 |
42606 | 395 227 | 38 230 | 433 457 | 15 631 | 1 995 | 17 626 | 29 305 | 2 929 | 32 234 | 408 901 | 39 164 | 448 065 |
42607 | 2 068 | 11 156 | 13 224 | 7 | 576 | 583 | 1 112 | 731 | 1 843 | 3 173 | 11 311 | 14 484 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
44007 | 0 | 8 221 775 | 8 221 775 | 0 | 415 800 | 415 800 | 0 | 523 300 | 523 300 | 0 | 8 329 275 | 8 329 275 |
44915 | 177 | 0 | 177 | 177 | 0 | 177 | 141 | 0 | 141 | 141 | 0 | 141 |
45115 | 60 574 | 0 | 60 574 | 3 359 | 0 | 3 359 | 4 172 | 0 | 4 172 | 61 387 | 0 | 61 387 |
45215 | 4 793 900 | 0 | 4 793 900 | 483 624 | 0 | 483 624 | 122 494 | 0 | 122 494 | 4 432 770 | 0 | 4 432 770 |
45415 | 128 949 | 0 | 128 949 | 41 668 | 0 | 41 668 | 259 | 0 | 259 | 87 540 | 0 | 87 540 |
45515 | 11 956 423 | 0 | 11 956 423 | 579 389 | 0 | 579 389 | 705 335 | 0 | 705 335 | 12 082 369 | 0 | 12 082 369 |
45715 | 4 970 | 0 | 4 970 | 25 | 0 | 25 | 27 | 0 | 27 | 4 972 | 0 | 4 972 |
45818 | 22 885 681 | 0 | 22 885 681 | 211 708 | 0 | 211 708 | 961 066 | 0 | 961 066 | 23 635 039 | 0 | 23 635 039 |
45918 | 3 220 571 | 0 | 3 220 571 | 112 319 | 0 | 112 319 | 113 641 | 0 | 113 641 | 3 221 893 | 0 | 3 221 893 |
47403 | 0 | 0 | 0 | 230 986 845 | 2 704 181 | 233 691 026 | 230 986 845 | 2 704 181 | 233 691 026 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 341 115 | 341 710 | 682 825 | 341 115 | 341 710 | 682 825 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 156 637 466 | 158 963 037 | 315 600 503 | 156 637 466 | 158 963 037 | 315 600 503 | 0 | 0 | 0 |
47411 | 455 642 | 5 040 | 460 682 | 332 479 | 5 151 | 337 630 | 471 538 | 5 113 | 476 651 | 594 701 | 5 002 | 599 703 |
47416 | 9 743 | 559 | 10 302 | 195 083 | 3 957 | 199 040 | 189 173 | 3 398 | 192 571 | 3 833 | 0 | 3 833 |
47422 | 54 666 | 23 106 | 77 772 | 1 223 593 | 448 909 | 1 672 502 | 1 213 874 | 458 072 | 1 671 946 | 44 947 | 32 269 | 77 216 |
47424 | 21 077 | 0 | 21 077 | 447 563 | 0 | 447 563 | 459 729 | 0 | 459 729 | 33 243 | 0 | 33 243 |
47425 | 7 309 124 | 0 | 7 309 124 | 693 398 | 0 | 693 398 | 825 338 | 0 | 825 338 | 7 441 064 | 0 | 7 441 064 |
47426 | 20 349 | 344 862 | 365 211 | 187 157 | 426 226 | 613 383 | 187 356 | 81 573 | 268 929 | 20 548 | 209 | 20 757 |
47804 | 2 413 110 | 0 | 2 413 110 | 105 367 | 0 | 105 367 | 97 826 | 0 | 97 826 | 2 405 569 | 0 | 2 405 569 |
50120 | 446 298 | 0 | 446 298 | 257 717 | 0 | 257 717 | 303 470 | 0 | 303 470 | 492 051 | 0 | 492 051 |
50220 | 4 794 269 | 0 | 4 794 269 | 1 734 353 | 0 | 1 734 353 | 1 852 877 | 0 | 1 852 877 | 4 912 793 | 0 | 4 912 793 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 2 | 0 | 2 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 2 | 0 | 2 |
50719 | 991 005 | 0 | 991 005 | 37 779 | 0 | 37 779 | 48 126 | 0 | 48 126 | 1 001 352 | 0 | 1 001 352 |
50720 | 16 | 0 | 16 | 26 | 0 | 26 | 10 | 0 | 10 | 0 | 0 | 0 |
51510 | 451 233 | 0 | 451 233 | 0 | 0 | 0 | 0 | 0 | 0 | 451 233 | 0 | 451 233 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 20 000 | 11 426 | 31 426 | 0 | 577 | 577 | 0 | 727 | 727 | 20 000 | 11 576 | 31 576 |
52305 | 34 762 | 0 | 34 762 | 0 | 0 | 0 | 0 | 0 | 0 | 34 762 | 0 | 34 762 |
52306 | 38 204 | 0 | 38 204 | 0 | 0 | 0 | 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 |
52407 | 0 | 0 | 0 | 65 869 | 0 | 65 869 | 65 869 | 0 | 65 869 | 0 | 0 | 0 |
52501 | 65 737 | 327 | 66 064 | 65 869 | 17 | 65 886 | 11 514 | 50 | 11 564 | 11 382 | 360 | 11 742 |
52602 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
60206 | 221 888 | 0 | 221 888 | 0 | 0 | 0 | 0 | 0 | 0 | 221 888 | 0 | 221 888 |
60301 | 216 587 | 0 | 216 587 | 271 475 | 0 | 271 475 | 183 935 | 0 | 183 935 | 129 047 | 0 | 129 047 |
60305 | 536 543 | 0 | 536 543 | 1 429 642 | 0 | 1 429 642 | 1 106 688 | 0 | 1 106 688 | 213 589 | 0 | 213 589 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 50 186 | 0 | 50 186 | 57 394 | 0 | 57 394 | 53 262 | 0 | 53 262 | 46 054 | 0 | 46 054 |
60311 | 62 562 | 0 | 62 562 | 86 012 | 0 | 86 012 | 70 432 | 0 | 70 432 | 46 982 | 0 | 46 982 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 55 | 1 820 | 1 875 | 55 | 1 805 | 1 860 |
60322 | 16 453 | 36 | 16 489 | 1 287 433 | 2 | 1 287 435 | 1 287 430 | 2 | 1 287 432 | 16 450 | 36 | 16 486 |
60324 | 1 014 425 | 0 | 1 014 425 | 75 626 | 0 | 75 626 | 27 171 | 0 | 27 171 | 965 970 | 0 | 965 970 |
60335 | 222 165 | 0 | 222 165 | 319 750 | 0 | 319 750 | 163 194 | 0 | 163 194 | 65 609 | 0 | 65 609 |
60349 | 16 493 | 0 | 16 493 | 0 | 0 | 0 | 0 | 0 | 0 | 16 493 | 0 | 16 493 |
60405 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 4 659 | 0 | 4 659 |
60414 | 5 079 248 | 0 | 5 079 248 | 3 742 | 0 | 3 742 | 40 349 | 0 | 40 349 | 5 115 855 | 0 | 5 115 855 |
60903 | 480 402 | 0 | 480 402 | 41 | 0 | 41 | 12 347 | 0 | 12 347 | 492 708 | 0 | 492 708 |
61301 | 265 | 0 | 265 | 141 | 0 | 141 | 283 | 0 | 283 | 407 | 0 | 407 |
61501 | 38 510 | 0 | 38 510 | 5 400 | 0 | 5 400 | 791 | 0 | 791 | 33 901 | 0 | 33 901 |
61701 | 547 329 | 0 | 547 329 | 363 245 | 0 | 363 245 | 0 | 0 | 0 | 184 084 | 0 | 184 084 |
61912 | 24 517 | 0 | 24 517 | 339 | 0 | 339 | 757 | 0 | 757 | 24 935 | 0 | 24 935 |
62002 | 60 854 | 0 | 60 854 | 36 | 0 | 36 | 2 398 | 0 | 2 398 | 63 216 | 0 | 63 216 |
62103 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
70601 | 76 946 539 | 0 | 76 946 539 | 187 246 | 0 | 187 246 | 7 984 785 | 0 | 7 984 785 | 84 744 078 | 0 | 84 744 078 |
70602 | 57 617 | 0 | 57 617 | 150 448 | 0 | 150 448 | 152 877 | 0 | 152 877 | 60 046 | 0 | 60 046 |
70603 | 119 167 192 | 0 | 119 167 192 | 0 | 0 | 0 | 10 882 647 | 0 | 10 882 647 | 130 049 839 | 0 | 130 049 839 |
70605 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 44 | 0 | 44 | 4 875 | 0 | 4 875 |
70613 | 11 378 | 0 | 11 378 | 122 | 0 | 122 | 791 | 0 | 791 | 12 047 | 0 | 12 047 |
Итого по пассиву (баланс) | 850 632 976 | 96 953 924 | 947 586 900 | 1 186 742 702 | 192 210 317 | 1 378 953 019 | 1 208 914 141 | 193 727 610 | 1 402 641 751 | 872 804 415 | 98 471 217 | 971 275 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 65 869 | 0 | 65 869 | 65 869 | 0 | 65 869 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
90803 | 475 631 | 0 | 475 631 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 475 631 | 0 | 475 631 |
90901 | 56 367 141 | 34 | 56 367 175 | 256 761 | 2 | 256 763 | 753 997 | 2 | 753 999 | 55 869 905 | 34 | 55 869 939 |
90902 | 6 151 237 | 3 | 6 151 240 | 750 406 | 0 | 750 406 | 537 717 | 0 | 537 717 | 6 363 926 | 3 | 6 363 929 |
90909 | 228 010 | 9 115 | 237 125 | 12 101 | 630 | 12 731 | 6 950 | 503 | 7 453 | 233 161 | 9 242 | 242 403 |
91202 | 552 | 0 | 552 | 605 | 0 | 605 | 626 | 0 | 626 | 531 | 0 | 531 |
91203 | 172 | 0 | 172 | 596 | 0 | 596 | 591 | 0 | 591 | 177 | 0 | 177 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91414 | 335 699 145 | 56 594 672 | 392 293 817 | 2 390 925 | 3 283 703 | 5 674 628 | 8 040 573 | 2 893 361 | 10 933 934 | 330 049 497 | 56 985 014 | 387 034 511 |
91418 | 4 360 025 | 2 183 031 | 6 543 056 | 4 547 | 142 274 | 146 821 | 81 014 | 142 910 | 223 924 | 4 283 558 | 2 182 395 | 6 465 953 |
91419 | 0 | 0 | 0 | 1 703 787 | 0 | 1 703 787 | 1 703 787 | 0 | 1 703 787 | 0 | 0 | 0 |
91501 | 277 698 | 0 | 277 698 | 0 | 0 | 0 | 0 | 0 | 0 | 277 698 | 0 | 277 698 |
91604 | 16 175 935 | 472 346 | 16 648 281 | 612 327 | 60 017 | 672 344 | 228 031 | 37 318 | 265 349 | 16 560 231 | 495 045 | 17 055 276 |
91704 | 15 070 942 | 202 540 | 15 273 482 | 80 | 12 885 | 12 965 | 18 052 | 10 236 | 28 288 | 15 052 970 | 205 189 | 15 258 159 |
91802 | 23 792 233 | 474 107 | 24 266 340 | 93 | 30 138 | 30 231 | 96 441 | 23 933 | 120 374 | 23 695 885 | 480 312 | 24 176 197 |
91803 | 1 525 167 | 1 868 | 1 527 035 | 3 | 113 | 116 | 387 | 87 | 474 | 1 524 783 | 1 894 | 1 526 677 |
99998 | 271 156 010 | 0 | 271 156 010 | 31 366 160 | 0 | 31 366 160 | 23 580 615 | 0 | 23 580 615 | 278 941 555 | 0 | 278 941 555 |
Итого по активу (баланс) | 731 279 921 | 59 937 716 | 791 217 637 | 37 170 342 | 3 529 762 | 40 700 104 | 35 120 732 | 3 108 350 | 38 229 082 | 733 329 531 | 60 359 128 | 793 688 659 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 111 | 0 | 13 111 | 13 111 | 0 | 13 111 | 0 | 0 | 0 |
91311 | 4 980 070 | 3 274 206 | 8 254 276 | 80 929 | 228 292 | 309 221 | 0 | 206 193 | 206 193 | 4 899 141 | 3 252 107 | 8 151 248 |
91312 | 74 051 740 | 2 676 589 | 76 728 329 | 4 610 084 | 138 661 | 4 748 745 | 7 081 837 | 168 867 | 7 250 704 | 76 523 493 | 2 706 795 | 79 230 288 |
91314 | 0 | 0 | 0 | 1 703 787 | 0 | 1 703 787 | 1 703 787 | 0 | 1 703 787 | 0 | 0 | 0 |
91315 | 93 697 944 | 572 752 | 94 270 696 | 5 702 017 | 29 655 | 5 731 672 | 8 489 067 | 69 142 | 8 558 209 | 96 484 994 | 612 239 | 97 097 233 |
91316 | 1 069 904 | 2 790 | 1 072 694 | 40 319 | 141 | 40 460 | 120 050 | 177 | 120 227 | 1 149 635 | 2 826 | 1 152 461 |
91317 | 52 296 370 | 336 193 | 52 632 563 | 10 526 593 | 31 720 | 10 558 313 | 12 247 763 | 38 519 | 12 286 282 | 54 017 540 | 342 992 | 54 360 532 |
91318 | 200 788 | 0 | 200 788 | 0 | 0 | 0 | 843 | 0 | 843 | 201 631 | 0 | 201 631 |
91319 | 35 928 449 | 103 448 | 36 031 897 | 3 346 904 | 5 232 | 3 352 136 | 4 095 559 | 6 584 | 4 102 143 | 36 677 104 | 104 800 | 36 781 904 |
91507 | 1 618 388 | 0 | 1 618 388 | 8 755 | 0 | 8 755 | 246 | 0 | 246 | 1 609 879 | 0 | 1 609 879 |
91508 | 346 379 | 0 | 346 379 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 356 379 | 0 | 356 379 |
99999 | 520 061 627 | 0 | 520 061 627 | 14 553 038 | 0 | 14 553 038 | 9 238 515 | 0 | 9 238 515 | 514 747 104 | 0 | 514 747 104 |
Итого по пассиву (баланс) | 784 251 659 | 6 965 978 | 791 217 637 | 40 585 537 | 433 701 | 41 019 238 | 43 000 778 | 489 482 | 43 490 260 | 786 666 900 | 7 021 759 | 793 688 659 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 72 857 | 72 857 | 0 | 72 857 | 72 857 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 72 688 | 72 688 | 0 | 72 688 | 72 688 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 359 708 | 359 708 | 0 | 359 708 | 359 708 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 360 028 | 360 028 | 0 | 360 028 | 360 028 | 0 | 0 | 0 |
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 |
93711 | 200 017 | 0 | 200 017 | 0 | 0 | 0 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
93712 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
93901 | 6 253 370 | 3 397 717 | 9 651 087 | 142 862 806 | 12 471 719 | 155 334 525 | 144 342 197 | 15 158 554 | 159 500 751 | 4 773 979 | 710 882 | 5 484 861 |
93902 | 0 | 0 | 0 | 0 | 179 125 | 179 125 | 0 | 179 125 | 179 125 | 0 | 0 | 0 |
99996 | 21 767 964 | 0 | 21 767 964 | 156 138 643 | 0 | 156 138 643 | 160 284 131 | 0 | 160 284 131 | 17 622 476 | 0 | 17 622 476 |
Итого по активу (баланс) | 28 315 106 | 3 397 717 | 31 712 823 | 299 001 449 | 13 516 125 | 312 517 574 | 304 626 328 | 16 202 960 | 320 829 288 | 22 690 227 | 710 882 | 23 401 109 |
Пассив | ||||||||||||
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 |
96501 | 0 | 0 | 0 | 0 | 73 380 | 73 380 | 0 | 73 380 | 73 380 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 73 357 | 73 357 | 0 | 73 357 | 73 357 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 361 859 | 361 859 | 0 | 361 859 | 361 859 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 362 624 | 362 624 | 0 | 362 624 | 362 624 | 0 | 0 | 0 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 2 825 793 | 6 836 779 | 9 662 572 | 7 646 267 | 152 020 598 | 159 666 865 | 4 953 736 | 150 567 641 | 155 521 377 | 133 262 | 5 383 822 | 5 517 084 |
97102 | 0 | 0 | 0 | 0 | 180 605 | 180 605 | 0 | 180 605 | 180 605 | 0 | 0 | 0 |
99997 | 21 756 479 | 0 | 21 756 479 | 160 113 267 | 0 | 160 113 267 | 155 947 041 | 0 | 155 947 041 | 17 590 253 | 0 | 17 590 253 |
Итого по пассиву (баланс) | 24 876 044 | 6 836 779 | 31 712 823 | 167 759 534 | 153 072 423 | 320 831 957 | 160 900 777 | 151 619 466 | 312 520 243 | 18 017 287 | 5 383 822 | 23 401 109 |
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