Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 31 840 | 0 | 31 840 | 7 322 | 0 | 7 322 | 17 911 | 0 | 17 911 | 21 251 | 0 | 21 251 |
10610 | 864 046 | 0 | 864 046 | 0 | 0 | 0 | 0 | 0 | 0 | 864 046 | 0 | 864 046 |
20202 | 198 395 | 567 527 | 765 922 | 436 793 | 173 936 | 610 729 | 609 923 | 702 502 | 1 312 425 | 25 265 | 38 961 | 64 226 |
20208 | 16 789 | 0 | 16 789 | 9 710 | 0 | 9 710 | 26 499 | 0 | 26 499 | 0 | 0 | 0 |
20209 | 9 256 | 4 988 | 14 244 | 34 364 | 542 725 | 577 089 | 43 620 | 547 713 | 591 333 | 0 | 0 | 0 |
30102 | 3 383 942 | 0 | 3 383 942 | 23 856 565 | 0 | 23 856 565 | 23 696 924 | 0 | 23 696 924 | 3 543 583 | 0 | 3 543 583 |
30110 | 410 156 | 339 655 | 749 811 | 12 493 654 | 5 262 906 | 17 756 560 | 12 334 271 | 5 405 854 | 17 740 125 | 569 539 | 196 707 | 766 246 |
30114 | 0 | 327 451 | 327 451 | 0 | 4 540 347 | 4 540 347 | 0 | 4 661 022 | 4 661 022 | 0 | 206 776 | 206 776 |
30128 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
30202 | 867 533 | 0 | 867 533 | 18 882 | 0 | 18 882 | 0 | 0 | 0 | 886 415 | 0 | 886 415 |
30215 | 39 533 | 10 300 | 49 833 | 0 | 313 | 313 | 2 200 | 10 613 | 12 813 | 37 333 | 0 | 37 333 |
30221 | 112 161 | 122 797 | 234 958 | 9 277 229 | 9 459 109 | 18 736 338 | 9 389 390 | 9 581 906 | 18 971 296 | 0 | 0 | 0 |
30233 | 494 148 | 4 063 | 498 211 | 12 133 278 | 83 926 | 12 217 204 | 12 145 781 | 86 898 | 12 232 679 | 481 645 | 1 091 | 482 736 |
30242 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
30302 | 187 663 628 | 50 634 842 | 238 298 470 | 21 858 781 | 1 953 471 | 23 812 252 | 20 787 713 | 2 541 299 | 23 329 012 | 188 734 696 | 50 047 014 | 238 781 710 |
30306 | 195 985 009 | 49 835 204 | 245 820 213 | 31 926 377 | 2 720 721 | 34 647 098 | 31 690 647 | 2 856 500 | 34 547 147 | 196 220 739 | 49 699 425 | 245 920 164 |
304.1 | 1 627 | 4 251 | 5 878 | 27 738 033 | 7 276 354 | 35 014 387 | 27 738 524 | 7 276 309 | 35 014 833 | 1 136 | 4 296 | 5 432 |
30428 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32006 | 0 | 260 431 | 260 431 | 0 | 5 666 | 5 666 | 0 | 11 471 | 11 471 | 0 | 254 626 | 254 626 |
32007 | 0 | 607 673 | 607 673 | 0 | 318 717 | 318 717 | 0 | 35 197 | 35 197 | 0 | 891 193 | 891 193 |
32027 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
32202 | 2 368 000 | 1 538 390 | 3 906 390 | 24 799 390 | 35 367 699 | 60 167 089 | 27 167 390 | 35 451 597 | 62 618 987 | 0 | 1 454 492 | 1 454 492 |
32203 | 0 | 2 207 186 | 2 207 186 | 6 143 999 | 19 094 154 | 25 238 153 | 6 143 999 | 21 301 340 | 27 445 339 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 5 235 681 | 5 235 681 | 0 | 69 721 | 69 721 | 0 | 5 165 960 | 5 165 960 |
32205 | 0 | 5 518 068 | 5 518 068 | 0 | 146 295 | 146 295 | 0 | 5 664 363 | 5 664 363 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45107 | 47 750 | 0 | 47 750 | 0 | 0 | 0 | 125 | 0 | 125 | 47 625 | 0 | 47 625 |
45108 | 107 144 | 0 | 107 144 | 0 | 0 | 0 | 12 610 | 0 | 12 610 | 94 534 | 0 | 94 534 |
45116 | 44 017 | 0 | 44 017 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 40 595 | 0 | 40 595 |
45201 | 2 274 | 0 | 2 274 | 1 139 | 0 | 1 139 | 499 | 0 | 499 | 2 914 | 0 | 2 914 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 8 164 | 0 | 8 164 | 0 | 0 | 0 | 15 | 0 | 15 | 8 149 | 0 | 8 149 |
45207 | 302 523 | 0 | 302 523 | 0 | 0 | 0 | 24 023 | 0 | 24 023 | 278 500 | 0 | 278 500 |
45208 | 9 890 927 | 0 | 9 890 927 | 0 | 0 | 0 | 26 894 | 0 | 26 894 | 9 864 033 | 0 | 9 864 033 |
45211 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45216 | 3 157 467 | 0 | 3 157 467 | 129 | 0 | 129 | 3 053 700 | 0 | 3 053 700 | 103 896 | 0 | 103 896 |
45401 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 |
45405 | 150 | 0 | 150 | 20 085 | 0 | 20 085 | 150 | 0 | 150 | 20 085 | 0 | 20 085 |
45406 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45408 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 0 | 0 | 0 |
45410 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45416 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 5 | 0 | 5 | 257 | 0 | 257 | 10 | 0 | 10 | 252 | 0 | 252 |
45505 | 1 240 443 | 0 | 1 240 443 | 463 023 | 0 | 463 023 | 289 260 | 0 | 289 260 | 1 414 206 | 0 | 1 414 206 |
45506 | 3 681 212 | 0 | 3 681 212 | 521 786 | 0 | 521 786 | 446 098 | 0 | 446 098 | 3 756 900 | 0 | 3 756 900 |
45507 | 17 833 189 | 1 655 | 17 834 844 | 141 666 | 199 | 141 865 | 1 031 587 | 188 | 1 031 775 | 16 943 268 | 1 666 | 16 944 934 |
45508 | 50 078 603 | 0 | 50 078 603 | 1 424 248 | 0 | 1 424 248 | 4 557 532 | 0 | 4 557 532 | 46 945 319 | 0 | 46 945 319 |
45509 | 14 103 | 0 | 14 103 | 1 080 | 0 | 1 080 | 1 445 | 0 | 1 445 | 13 738 | 0 | 13 738 |
45511 | 295 802 | 214 442 | 510 244 | 1 135 | 8 117 | 9 252 | 15 790 | 13 583 | 29 373 | 281 147 | 208 976 | 490 123 |
45523 | 210 002 | 0 | 210 002 | 570 491 | 0 | 570 491 | 585 414 | 0 | 585 414 | 195 079 | 0 | 195 079 |
45706 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
45711 | 4 164 | 0 | 4 164 | 5 | 0 | 5 | 23 | 0 | 23 | 4 146 | 0 | 4 146 |
45713 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 1 | 0 | 1 | 9 | 0 | 9 | 3 | 0 | 3 | 7 | 0 | 7 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 40 678 | 0 | 40 678 | 131 | 0 | 131 | 10 | 0 | 10 | 40 799 | 0 | 40 799 |
45812 | 16 081 118 | 1 343 204 | 17 424 322 | 15 340 | 40 967 | 56 307 | 619 395 | 350 339 | 969 734 | 15 477 063 | 1 033 832 | 16 510 895 |
45813 | 1 178 | 0 | 1 178 | 409 | 0 | 409 | 314 | 0 | 314 | 1 273 | 0 | 1 273 |
45814 | 403 706 | 79 984 | 483 690 | 479 | 2 120 | 2 599 | 196 888 | 82 097 | 278 985 | 207 297 | 7 | 207 304 |
45815 | 10 690 874 | 1 074 845 | 11 765 719 | 1 772 595 | 35 042 | 1 807 637 | 781 304 | 347 278 | 1 128 582 | 11 682 165 | 762 609 | 12 444 774 |
45816 | 16 | 0 | 16 | 24 | 0 | 24 | 0 | 0 | 0 | 40 | 0 | 40 |
45817 | 984 | 13 555 | 14 539 | 6 | 396 | 402 | 24 | 2 365 | 2 389 | 966 | 11 586 | 12 552 |
45820 | 1 425 370 | 0 | 1 425 370 | 289 963 | 0 | 289 963 | 524 410 | 0 | 524 410 | 1 190 923 | 0 | 1 190 923 |
45906 | 16 683 | 0 | 16 683 | 0 | 0 | 0 | 0 | 0 | 0 | 16 683 | 0 | 16 683 |
45911 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45912 | 5 639 437 | 125 183 | 5 764 620 | 489 119 | 1 926 | 491 045 | 59 186 | 109 317 | 168 503 | 6 069 370 | 17 792 | 6 087 162 |
45914 | 76 116 | 3 709 | 79 825 | 0 | 98 | 98 | 45 773 | 3 807 | 49 580 | 30 343 | 0 | 30 343 |
45915 | 4 369 620 | 393 077 | 4 762 697 | 693 368 | 49 072 | 742 440 | 594 884 | 113 712 | 708 596 | 4 468 104 | 328 437 | 4 796 541 |
45917 | 253 | 2 241 | 2 494 | 0 | 2 270 | 2 270 | 0 | 2 724 | 2 724 | 253 | 1 787 | 2 040 |
45920 | 178 844 | 0 | 178 844 | 120 923 | 0 | 120 923 | 143 849 | 0 | 143 849 | 155 918 | 0 | 155 918 |
47301 | 0 | 1 026 947 | 1 026 947 | 0 | 34 738 | 34 738 | 0 | 46 065 | 46 065 | 0 | 1 015 620 | 1 015 620 |
474.1 | 1 250 | 7 | 1 257 | 74 356 799 | 38 572 204 | 112 929 003 | 74 356 799 | 38 572 211 | 112 929 010 | 1 250 | 0 | 1 250 |
47421 | 149 | 0 | 149 | 5 127 | 0 | 5 127 | 790 | 0 | 790 | 4 486 | 0 | 4 486 |
47423 | 1 006 866 | 353 | 1 007 219 | 226 306 | 40 837 | 267 143 | 295 617 | 40 853 | 336 470 | 937 555 | 337 | 937 892 |
47427 | 5 063 112 | 101 371 | 5 164 483 | 1 695 474 | 8 720 | 1 704 194 | 2 332 504 | 50 385 | 2 382 889 | 4 426 082 | 59 706 | 4 485 788 |
47440 | 563 630 | 0 | 563 630 | 40 069 | 1 091 | 41 160 | 84 180 | 1 091 | 85 271 | 519 519 | 0 | 519 519 |
47443 | 224 133 | 0 | 224 133 | 179 903 | 0 | 179 903 | 206 160 | 0 | 206 160 | 197 876 | 0 | 197 876 |
47465 | 1 557 363 | 0 | 1 557 363 | 464 437 | 0 | 464 437 | 1 300 829 | 0 | 1 300 829 | 720 971 | 0 | 720 971 |
47502 | 37 390 | 0 | 37 390 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 32 396 | 0 | 32 396 |
47805 | 22 769 | 0 | 22 769 | 0 | 0 | 0 | 0 | 0 | 0 | 22 769 | 0 | 22 769 |
47820 | 47 654 | 0 | 47 654 | 0 | 0 | 0 | 0 | 0 | 0 | 47 654 | 0 | 47 654 |
50107 | 268 066 | 0 | 268 066 | 1 699 | 0 | 1 699 | 1 265 | 0 | 1 265 | 268 500 | 0 | 268 500 |
50110 | 0 | 1 098 525 | 1 098 525 | 0 | 8 029 | 8 029 | 0 | 1 106 554 | 1 106 554 | 0 | 0 | 0 |
50205 | 1 760 | 0 | 1 760 | 10 | 0 | 10 | 2 | 0 | 2 | 1 768 | 0 | 1 768 |
50206 | 113 442 | 0 | 113 442 | 211 | 0 | 211 | 113 653 | 0 | 113 653 | 0 | 0 | 0 |
50208 | 515 304 | 0 | 515 304 | 1 810 | 0 | 1 810 | 202 641 | 0 | 202 641 | 314 473 | 0 | 314 473 |
50218 | 286 002 | 0 | 286 002 | 1 544 | 0 | 1 544 | 352 | 0 | 352 | 287 194 | 0 | 287 194 |
50221 | 109 | 0 | 109 | 77 | 0 | 77 | 186 | 0 | 186 | 0 | 0 | 0 |
50264 | 664 | 0 | 664 | 0 | 0 | 0 | 664 | 0 | 664 | 0 | 0 | 0 |
50401 | 16 871 550 | 0 | 16 871 550 | 56 148 114 | 0 | 56 148 114 | 56 141 411 | 0 | 56 141 411 | 16 878 253 | 0 | 16 878 253 |
50418 | 0 | 0 | 0 | 56 078 630 | 0 | 56 078 630 | 56 078 630 | 0 | 56 078 630 | 0 | 0 | 0 |
50606 | 1 077 341 | 0 | 1 077 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 341 | 0 | 1 077 341 |
50608 | 0 | 460 873 | 460 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 873 | 460 873 |
50621 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51514 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
60102 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
60202 | 2 102 613 | 0 | 2 102 613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 613 | 0 | 2 102 613 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60221 | 466 | 0 | 466 | 0 | 0 | 0 | 12 | 0 | 12 | 454 | 0 | 454 |
60302 | 34 336 | 0 | 34 336 | 16 938 | 0 | 16 938 | 48 804 | 0 | 48 804 | 2 470 | 0 | 2 470 |
60306 | 2 223 | 0 | 2 223 | 18 585 | 0 | 18 585 | 19 907 | 0 | 19 907 | 901 | 0 | 901 |
60308 | 348 | 0 | 348 | 784 | 0 | 784 | 504 | 0 | 504 | 628 | 0 | 628 |
60310 | 44 227 | 0 | 44 227 | 112 271 | 0 | 112 271 | 37 215 | 0 | 37 215 | 119 283 | 0 | 119 283 |
60312 | 429 701 | 0 | 429 701 | 268 180 | 0 | 268 180 | 352 359 | 0 | 352 359 | 345 522 | 0 | 345 522 |
60314 | 23 770 | 18 654 | 42 424 | 932 | 200 | 1 132 | 543 | 6 048 | 6 591 | 24 159 | 12 806 | 36 965 |
60315 | 63 464 | 0 | 63 464 | 1 480 | 0 | 1 480 | 22 073 | 0 | 22 073 | 42 871 | 0 | 42 871 |
60323 | 799 784 | 57 904 | 857 688 | 47 952 | 1 916 | 49 868 | 196 916 | 19 598 | 216 514 | 650 820 | 40 222 | 691 042 |
60336 | 79 | 0 | 79 | 45 | 0 | 45 | 82 | 0 | 82 | 42 | 0 | 42 |
60351 | 39 690 | 0 | 39 690 | 5 037 | 0 | 5 037 | 11 357 | 0 | 11 357 | 33 370 | 0 | 33 370 |
60401 | 9 490 018 | 0 | 9 490 018 | 22 639 | 0 | 22 639 | 321 420 | 0 | 321 420 | 9 191 237 | 0 | 9 191 237 |
60404 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
60415 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60804 | 2 216 253 | 0 | 2 216 253 | 25 515 | 0 | 25 515 | 422 026 | 0 | 422 026 | 1 819 742 | 0 | 1 819 742 |
60901 | 559 939 | 0 | 559 939 | 0 | 0 | 0 | 303 290 | 0 | 303 290 | 256 649 | 0 | 256 649 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 14 066 | 0 | 14 066 | 7 300 | 0 | 7 300 | 21 321 | 0 | 21 321 | 45 | 0 | 45 |
61009 | 651 | 0 | 651 | 779 | 0 | 779 | 7 | 0 | 7 | 1 423 | 0 | 1 423 |
61013 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 413 | 0 | 413 | 2 363 | 0 | 2 363 |
61209 | 0 | 0 | 0 | 1 458 578 | 0 | 1 458 578 | 1 458 578 | 0 | 1 458 578 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 148 640 | 0 | 2 148 640 | 2 148 640 | 0 | 2 148 640 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 574 140 | 0 | 574 140 | 574 140 | 0 | 574 140 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 780 044 | 0 | 1 780 044 | 1 780 044 | 0 | 1 780 044 | 0 | 0 | 0 |
61702 | 4 263 262 | 0 | 4 263 262 | 0 | 0 | 0 | 0 | 0 | 0 | 4 263 262 | 0 | 4 263 262 |
61703 | 3 519 816 | 0 | 3 519 816 | 0 | 0 | 0 | 0 | 0 | 0 | 3 519 816 | 0 | 3 519 816 |
61905 | 693 813 | 0 | 693 813 | 0 | 0 | 0 | 19 453 | 0 | 19 453 | 674 360 | 0 | 674 360 |
61906 | 947 781 | 0 | 947 781 | 0 | 0 | 0 | 0 | 0 | 0 | 947 781 | 0 | 947 781 |
61907 | 3 266 386 | 0 | 3 266 386 | 0 | 0 | 0 | 325 304 | 0 | 325 304 | 2 941 082 | 0 | 2 941 082 |
61908 | 1 164 662 | 0 | 1 164 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 662 | 0 | 1 164 662 |
62001 | 1 693 166 | 0 | 1 693 166 | 14 693 | 0 | 14 693 | 39 868 | 0 | 39 868 | 1 667 991 | 0 | 1 667 991 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 76 134 980 | 0 | 76 134 980 | 8 768 991 | 0 | 8 768 991 | 16 008 | 0 | 16 008 | 84 887 963 | 0 | 84 887 963 |
70607 | 1 549 103 | 0 | 1 549 103 | 7 616 | 0 | 7 616 | 11 | 0 | 11 | 1 556 708 | 0 | 1 556 708 |
70608 | 85 790 005 | 0 | 85 790 005 | 8 683 305 | 0 | 8 683 305 | 0 | 0 | 0 | 94 473 310 | 0 | 94 473 310 |
70611 | 147 224 | 0 | 147 224 | 13 615 | 0 | 13 615 | 0 | 0 | 0 | 160 839 | 0 | 160 839 |
70616 | 506 068 | 0 | 506 068 | 0 | 0 | 0 | 0 | 0 | 0 | 506 068 | 0 | 506 068 |
Итого по активу (баланс) | 742 686 742 | 117 999 355 | 860 686 097 | 390 440 976 | 130 989 962 | 521 430 938 | 384 127 847 | 137 072 520 | 521 200 367 | 748 999 871 | 111 916 797 | 860 916 668 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 318 733 | 0 | 4 318 733 | 0 | 0 | 0 | 0 | 0 | 0 | 4 318 733 | 0 | 4 318 733 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 1 918 | 0 | 1 918 | 1 996 | 0 | 1 996 | 78 | 0 | 78 | 0 | 0 | 0 |
10609 | 37 734 | 0 | 37 734 | 0 | 0 | 0 | 0 | 0 | 0 | 37 734 | 0 | 37 734 |
10621 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10634 | 2 114 | 0 | 2 114 | 912 | 0 | 912 | 7 | 0 | 7 | 1 209 | 0 | 1 209 |
10701 | 401 444 | 0 | 401 444 | 0 | 0 | 0 | 0 | 0 | 0 | 401 444 | 0 | 401 444 |
10801 | 4 809 454 | 0 | 4 809 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 809 454 | 0 | 4 809 454 |
30129 | 370 | 0 | 370 | 73 | 0 | 73 | 84 | 0 | 84 | 381 | 0 | 381 |
30220 | 161 098 | 7 046 | 168 144 | 2 421 912 | 86 598 | 2 508 510 | 2 330 984 | 83 907 | 2 414 891 | 70 170 | 4 355 | 74 525 |
30222 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
30223 | 10 829 | 0 | 10 829 | 620 248 | 0 | 620 248 | 621 327 | 0 | 621 327 | 11 908 | 0 | 11 908 |
30226 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 293 232 | 4 257 | 297 489 | 9 230 547 | 23 906 | 9 254 453 | 9 302 770 | 20 607 | 9 323 377 | 365 455 | 958 | 366 413 |
30236 | 0 | 0 | 0 | 9 | 276 | 285 | 9 | 289 | 298 | 0 | 13 | 13 |
30243 | 611 | 0 | 611 | 262 | 0 | 262 | 34 | 0 | 34 | 383 | 0 | 383 |
30301 | 187 663 628 | 50 634 842 | 238 298 470 | 20 787 713 | 2 541 299 | 23 329 012 | 21 858 781 | 1 953 471 | 23 812 252 | 188 734 696 | 50 047 014 | 238 781 710 |
30305 | 195 985 009 | 49 835 204 | 245 820 213 | 31 690 647 | 2 856 500 | 34 547 147 | 31 926 377 | 2 720 721 | 34 647 098 | 196 220 739 | 49 699 425 | 245 920 164 |
30429 | 36 | 0 | 36 | 5 | 0 | 5 | 2 | 0 | 2 | 33 | 0 | 33 |
30601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
31303 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 38 500 000 | 0 | 38 500 000 | 38 500 000 | 0 | 38 500 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
31509 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32028 | 5 357 | 0 | 5 357 | 145 | 0 | 145 | 1 859 | 0 | 1 859 | 7 071 | 0 | 7 071 |
32403 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 263 102 | 0 | 263 102 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 259 905 | 0 | 259 905 |
405 | 497 | 359 | 856 | 483 | 16 | 499 | 2 | 12 | 14 | 16 | 355 | 371 |
406 | 117 | 0 | 117 | 4 027 | 0 | 4 027 | 3 910 | 0 | 3 910 | 0 | 0 | 0 |
407 | 429 415 | 30 440 | 459 855 | 613 487 | 31 594 | 645 081 | 402 198 | 6 258 | 408 456 | 218 126 | 5 104 | 223 230 |
408.1 | 36 085 | 2 036 | 38 121 | 88 316 | 860 | 89 176 | 65 800 | 48 | 65 848 | 13 569 | 1 224 | 14 793 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 10 870 | 20 074 | 30 944 | 3 878 | 15 383 | 19 261 | 6 152 | 3 525 | 9 677 | 13 144 | 8 216 | 21 360 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 29 340 144 | 1 645 095 | 30 985 239 | 24 637 299 | 464 925 | 25 102 224 | 20 582 867 | 362 035 | 20 944 902 | 25 285 712 | 1 542 205 | 26 827 917 |
40820 | 193 075 | 75 489 | 268 564 | 37 473 | 16 009 | 53 482 | 21 699 | 4 189 | 25 888 | 177 301 | 63 669 | 240 970 |
40821 | 465 | 0 | 465 | 596 | 0 | 596 | 217 | 0 | 217 | 86 | 0 | 86 |
40905 | 4 030 | 581 | 4 611 | 1 627 | 501 | 2 128 | 616 | 102 | 718 | 3 019 | 182 | 3 201 |
40907 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 959 | 3 939 | 5 898 | 1 959 | 3 939 | 5 898 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 929 | 291 | 1 220 | 929 | 291 | 1 220 | 0 | 0 | 0 |
40911 | 117 | 0 | 117 | 1 946 | 0 | 1 946 | 1 896 | 0 | 1 896 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 278 | 383 | 661 | 278 | 383 | 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42105 | 8 386 | 0 | 8 386 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
42106 | 109 284 | 0 | 109 284 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 106 497 | 0 | 106 497 |
42107 | 14 281 | 0 | 14 281 | 0 | 0 | 0 | 7 | 0 | 7 | 14 288 | 0 | 14 288 |
42111 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 124 542 | 53 677 | 178 219 | 1 740 | 2 621 | 4 361 | 2 327 | 1 787 | 4 114 | 125 129 | 52 843 | 177 972 |
42303 | 81 480 | 0 | 81 480 | 81 718 | 0 | 81 718 | 48 835 | 0 | 48 835 | 48 597 | 0 | 48 597 |
42304 | 1 410 100 | 21 842 | 1 431 942 | 637 523 | 8 587 | 646 110 | 104 684 | 7 898 | 112 582 | 877 261 | 21 153 | 898 414 |
42305 | 15 819 369 | 91 005 | 15 910 374 | 3 647 193 | 14 280 | 3 661 473 | 244 651 | 2 781 | 247 432 | 12 416 827 | 79 506 | 12 496 333 |
42306 | 45 103 089 | 1 260 794 | 46 363 883 | 4 603 379 | 210 997 | 4 814 376 | 453 949 | 38 661 | 492 610 | 40 953 659 | 1 088 458 | 42 042 117 |
42307 | 616 727 | 1 044 317 | 1 661 044 | 27 764 | 97 953 | 125 717 | 23 001 | 38 782 | 61 783 | 611 964 | 985 146 | 1 597 110 |
42309 | 679 | 0 | 679 | 21 | 0 | 21 | 0 | 0 | 0 | 658 | 0 | 658 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 63 | 0 | 63 | 6 | 0 | 6 | 0 | 0 | 0 | 57 | 0 | 57 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 3 031 | 6 010 | 9 041 | 0 | 281 | 281 | 2 | 181 | 183 | 3 033 | 5 910 | 8 943 |
42604 | 2 288 | 335 | 2 623 | 0 | 15 | 15 | 8 | 11 | 19 | 2 296 | 331 | 2 627 |
42605 | 87 694 | 368 | 88 062 | 2 884 | 17 | 2 901 | 397 | 13 | 410 | 85 207 | 364 | 85 571 |
42606 | 239 061 | 4 925 | 243 986 | 8 423 | 1 080 | 9 503 | 1 580 | 367 | 1 947 | 232 218 | 4 212 | 236 430 |
42607 | 2 924 | 4 303 | 7 227 | 9 | 193 | 202 | 17 | 158 | 175 | 2 932 | 4 268 | 7 200 |
42609 | 50 | 0 | 50 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 |
42614 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 9 196 800 | 9 196 800 | 0 | 412 538 | 412 538 | 0 | 310 838 | 310 838 | 0 | 9 095 100 | 9 095 100 |
45115 | 154 894 | 0 | 154 894 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 142 159 | 0 | 142 159 |
45117 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
45215 | 6 146 698 | 0 | 6 146 698 | 34 924 | 0 | 34 924 | 11 | 0 | 11 | 6 111 785 | 0 | 6 111 785 |
45217 | 95 001 | 0 | 95 001 | 3 053 702 | 0 | 3 053 702 | 3 163 783 | 0 | 3 163 783 | 205 082 | 0 | 205 082 |
45415 | 328 | 0 | 328 | 78 | 0 | 78 | 0 | 0 | 0 | 250 | 0 | 250 |
45417 | 121 | 0 | 121 | 121 | 0 | 121 | 679 | 0 | 679 | 679 | 0 | 679 |
45515 | 4 489 210 | 0 | 4 489 210 | 1 174 486 | 0 | 1 174 486 | 718 094 | 0 | 718 094 | 4 032 818 | 0 | 4 032 818 |
45524 | 3 716 311 | 0 | 3 716 311 | 582 767 | 0 | 582 767 | 277 837 | 0 | 277 837 | 3 411 381 | 0 | 3 411 381 |
45714 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45715 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 27 132 442 | 0 | 27 132 442 | 2 387 618 | 0 | 2 387 618 | 1 717 036 | 0 | 1 717 036 | 26 461 860 | 0 | 26 461 860 |
45821 | 966 129 | 0 | 966 129 | 455 166 | 0 | 455 166 | 527 957 | 0 | 527 957 | 1 038 920 | 0 | 1 038 920 |
45918 | 9 660 843 | 0 | 9 660 843 | 581 933 | 0 | 581 933 | 670 452 | 0 | 670 452 | 9 749 362 | 0 | 9 749 362 |
45921 | 371 258 | 0 | 371 258 | 141 645 | 0 | 141 645 | 133 501 | 0 | 133 501 | 363 114 | 0 | 363 114 |
47313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 14 815 804 | 27 372 298 | 42 188 102 | 14 815 804 | 27 372 298 | 42 188 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 125 433 | 6 346 251 | 7 471 684 | 1 125 433 | 6 346 251 | 7 471 684 | 0 | 0 | 0 |
47411 | 1 123 304 | 24 801 | 1 148 105 | 470 180 | 4 652 | 474 832 | 327 514 | 4 676 | 332 190 | 980 638 | 24 825 | 1 005 463 |
47416 | 17 487 | 0 | 17 487 | 291 165 | 160 | 291 325 | 294 953 | 160 | 295 113 | 21 275 | 0 | 21 275 |
47422 | 310 268 | 554 | 310 822 | 1 186 645 | 31 575 | 1 218 220 | 1 206 073 | 31 448 | 1 237 521 | 329 696 | 427 | 330 123 |
47424 | 23 | 0 | 23 | 3 893 | 0 | 3 893 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
47425 | 4 229 299 | 0 | 4 229 299 | 667 792 | 0 | 667 792 | 259 210 | 0 | 259 210 | 3 820 717 | 0 | 3 820 717 |
47426 | 30 063 | 33 722 | 63 785 | 12 358 | 1 513 | 13 871 | 21 380 | 16 298 | 37 678 | 39 085 | 48 507 | 87 592 |
47441 | 0 | 0 | 0 | 179 949 | 0 | 179 949 | 179 949 | 0 | 179 949 | 0 | 0 | 0 |
47442 | 9 847 | 0 | 9 847 | 42 574 | 0 | 42 574 | 41 145 | 0 | 41 145 | 8 418 | 0 | 8 418 |
47444 | 1 | 0 | 1 | 48 | 0 | 48 | 51 | 0 | 51 | 4 | 0 | 4 |
47466 | 806 156 | 0 | 806 156 | 1 316 533 | 0 | 1 316 533 | 1 020 269 | 0 | 1 020 269 | 509 892 | 0 | 509 892 |
47501 | 150 104 | 0 | 150 104 | 13 642 | 0 | 13 642 | 676 | 0 | 676 | 137 138 | 0 | 137 138 |
47804 | 24 303 | 0 | 24 303 | 0 | 0 | 0 | 0 | 0 | 0 | 24 303 | 0 | 24 303 |
50120 | 451 097 | 0 | 451 097 | 448 198 | 0 | 448 198 | 7 604 | 0 | 7 604 | 10 503 | 0 | 10 503 |
50220 | 29 967 | 0 | 29 967 | 16 037 | 0 | 16 037 | 7 321 | 0 | 7 321 | 21 251 | 0 | 21 251 |
50431 | 11 810 | 0 | 11 810 | 49 | 0 | 49 | 54 | 0 | 54 | 11 815 | 0 | 11 815 |
50620 | 911 412 | 0 | 911 412 | 0 | 0 | 0 | 0 | 0 | 0 | 911 412 | 0 | 911 412 |
51525 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
52301 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 131 | 0 | 131 | 2 862 | 0 | 2 862 |
60120 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
60220 | 1 783 816 | 0 | 1 783 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 816 | 0 | 1 783 816 |
60301 | 78 416 | 0 | 78 416 | 58 186 | 0 | 58 186 | 109 250 | 0 | 109 250 | 129 480 | 0 | 129 480 |
60305 | 120 397 | 0 | 120 397 | 307 402 | 0 | 307 402 | 302 038 | 0 | 302 038 | 115 033 | 0 | 115 033 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 82 962 | 0 | 82 962 | 162 306 | 0 | 162 306 | 221 743 | 0 | 221 743 | 142 399 | 0 | 142 399 |
60311 | 40 658 | 0 | 40 658 | 268 929 | 0 | 268 929 | 863 265 | 0 | 863 265 | 634 994 | 0 | 634 994 |
60313 | 0 | 65 | 65 | 375 | 65 | 440 | 375 | 0 | 375 | 0 | 0 | 0 |
60322 | 26 012 | 0 | 26 012 | 326 424 | 0 | 326 424 | 324 008 | 0 | 324 008 | 23 596 | 0 | 23 596 |
60324 | 991 760 | 0 | 991 760 | 198 293 | 0 | 198 293 | 12 906 | 0 | 12 906 | 806 373 | 0 | 806 373 |
60335 | 81 354 | 0 | 81 354 | 56 799 | 0 | 56 799 | 37 657 | 0 | 37 657 | 62 212 | 0 | 62 212 |
60349 | 11 208 | 0 | 11 208 | 0 | 0 | 0 | 0 | 0 | 0 | 11 208 | 0 | 11 208 |
60352 | 3 603 | 0 | 3 603 | 10 087 | 0 | 10 087 | 6 659 | 0 | 6 659 | 175 | 0 | 175 |
60414 | 4 937 476 | 0 | 4 937 476 | 307 445 | 0 | 307 445 | 57 356 | 0 | 57 356 | 4 687 387 | 0 | 4 687 387 |
60805 | 1 088 118 | 0 | 1 088 118 | 218 831 | 0 | 218 831 | 30 612 | 0 | 30 612 | 899 899 | 0 | 899 899 |
60806 | 1 207 445 | 0 | 1 207 445 | 255 852 | 0 | 255 852 | 32 153 | 0 | 32 153 | 983 746 | 0 | 983 746 |
60903 | 477 137 | 0 | 477 137 | 269 572 | 0 | 269 572 | 4 216 | 0 | 4 216 | 211 781 | 0 | 211 781 |
61501 | 509 801 | 0 | 509 801 | 566 | 0 | 566 | 9 015 | 0 | 9 015 | 518 250 | 0 | 518 250 |
61701 | 1 178 848 | 0 | 1 178 848 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 848 | 0 | 1 178 848 |
62002 | 27 588 | 0 | 27 588 | 1 195 | 0 | 1 195 | 3 131 | 0 | 3 131 | 29 524 | 0 | 29 524 |
62103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 74 537 989 | 0 | 74 537 989 | 29 483 | 0 | 29 483 | 6 986 822 | 0 | 6 986 822 | 81 495 328 | 0 | 81 495 328 |
70602 | 264 772 | 0 | 264 772 | 9 | 0 | 9 | 0 | 0 | 0 | 264 763 | 0 | 264 763 |
70603 | 85 760 648 | 0 | 85 760 648 | 0 | 0 | 0 | 8 644 131 | 0 | 8 644 131 | 94 404 779 | 0 | 94 404 779 |
70615 | 970 483 | 0 | 970 483 | 0 | 0 | 0 | 0 | 0 | 0 | 970 483 | 0 | 970 483 |
Итого по пассиву (баланс) | 746 687 156 | 113 998 941 | 860 686 097 | 178 485 327 | 40 547 556 | 219 032 883 | 179 931 069 | 39 332 385 | 219 263 454 | 748 132 898 | 112 783 770 | 860 916 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 361 373 | 0 | 361 373 | 0 | 0 | 0 | 361 373 | 0 | 361 373 |
90803 | 361 373 | 0 | 361 373 | 360 262 | 0 | 360 262 | 721 635 | 0 | 721 635 | 0 | 0 | 0 |
90901 | 12 148 741 | 18 | 12 148 759 | 792 054 | 0 | 792 054 | 1 577 658 | 1 | 1 577 659 | 11 363 137 | 17 | 11 363 154 |
90902 | 5 628 937 | 7 | 5 628 944 | 426 888 | 0 | 426 888 | 731 450 | 0 | 731 450 | 5 324 375 | 7 | 5 324 382 |
90909 | 12 477 | 0 | 12 477 | 802 | 0 | 802 | 1 363 | 0 | 1 363 | 11 916 | 0 | 11 916 |
91104 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 16 | 0 | 16 | 29 | 0 | 29 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 12 | 0 | 12 | 7 | 0 | 7 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91414 | 261 148 207 | 19 180 518 | 280 328 725 | 602 933 | 636 323 | 1 239 256 | 10 143 005 | 2 376 858 | 12 519 863 | 251 608 135 | 17 439 983 | 269 048 118 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 1 741 337 | 1 027 946 | 2 769 283 | 0 | 34 837 | 34 837 | 131 043 | 61 586 | 192 629 | 1 610 294 | 1 001 197 | 2 611 491 |
91501 | 1 013 954 | 0 | 1 013 954 | 395 453 | 0 | 395 453 | 24 611 | 0 | 24 611 | 1 384 796 | 0 | 1 384 796 |
91704 | 36 695 351 | 59 619 | 36 754 970 | 64 685 | 47 374 | 112 059 | 355 822 | 4 338 | 360 160 | 36 404 214 | 102 655 | 36 506 869 |
91707 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 0 | 0 | 0 | 136 267 | 0 | 136 267 |
91801 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91802 | 59 096 846 | 251 864 | 59 348 710 | 295 495 | 65 288 | 360 783 | 571 875 | 13 819 | 585 694 | 58 820 466 | 303 333 | 59 123 799 |
91803 | 5 947 637 | 3 980 | 5 951 617 | 3 862 | 130 | 3 992 | 18 915 | 177 | 19 092 | 5 932 584 | 3 933 | 5 936 517 |
91806 | 314 967 | 0 | 314 967 | 0 | 0 | 0 | 0 | 0 | 0 | 314 967 | 0 | 314 967 |
99998 | 143 306 672 | 0 | 143 306 672 | 104 528 295 | 0 | 104 528 295 | 158 952 381 | 0 | 158 952 381 | 88 882 586 | 0 | 88 882 586 |
Итого по активу (баланс) | 531 552 795 | 20 523 975 | 552 076 770 | 107 902 138 | 783 952 | 108 686 090 | 173 229 814 | 2 456 802 | 175 686 616 | 466 225 119 | 18 851 125 | 485 076 244 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 882 | 0 | 18 882 | 18 882 | 0 | 18 882 | 0 | 0 | 0 |
91311 | 3 654 270 | 123 017 | 3 777 287 | 207 805 | 5 519 | 213 324 | 0 | 4 158 | 4 158 | 3 446 465 | 121 656 | 3 568 121 |
91312 | 62 728 446 | 112 356 | 62 840 802 | 5 968 139 | 5 040 | 5 973 179 | 18 925 | 3 797 | 22 722 | 56 779 232 | 111 113 | 56 890 345 |
91314 | 2 814 230 | 10 524 402 | 13 338 632 | 39 532 992 | 68 886 633 | 108 419 625 | 36 718 762 | 65 682 481 | 102 401 243 | 0 | 7 320 250 | 7 320 250 |
91315 | 7 120 943 | 134 900 | 7 255 843 | 758 885 | 6 032 | 764 917 | 0 | 4 272 | 4 272 | 6 362 058 | 133 140 | 6 495 198 |
91317 | 54 582 344 | 102 | 54 582 446 | 43 554 131 | 163 | 43 554 294 | 2 076 927 | 93 | 2 077 020 | 13 105 140 | 32 | 13 105 172 |
91318 | 1 409 456 | 0 | 1 409 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 456 | 0 | 1 409 456 |
91319 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
91507 | 96 388 | 0 | 96 388 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 88 340 | 0 | 88 340 |
91508 | 854 | 0 | 854 | 114 | 0 | 114 | 0 | 0 | 0 | 740 | 0 | 740 |
99999 | 408 770 098 | 0 | 408 770 098 | 16 412 143 | 0 | 16 412 143 | 3 835 703 | 0 | 3 835 703 | 396 193 658 | 0 | 396 193 658 |
Итого по пассиву (баланс) | 541 181 993 | 10 894 777 | 552 076 770 | 106 461 139 | 68 903 387 | 175 364 526 | 42 669 199 | 65 694 801 | 108 364 000 | 477 390 053 | 7 686 191 | 485 076 244 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 8 730 | 42 443 | 51 173 | 815 627 | 3 696 406 | 4 512 033 | 823 993 | 222 805 | 1 046 798 | 364 | 3 516 044 | 3 516 408 |
99996 | 12 062 677 | 0 | 12 062 677 | 4 510 710 | 0 | 4 510 710 | 1 049 834 | 0 | 1 049 834 | 15 523 553 | 0 | 15 523 553 |
Итого по активу (баланс) | 12 271 418 | 42 443 | 12 313 861 | 5 326 337 | 3 696 406 | 9 022 743 | 1 873 827 | 222 805 | 2 096 632 | 15 723 928 | 3 516 044 | 19 239 972 |
Пассив | ||||||||||||
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96901 | 42 294 | 7 203 | 49 497 | 222 132 | 769 389 | 991 521 | 3 691 397 | 762 550 | 4 453 947 | 3 511 559 | 364 | 3 511 923 |
97101 | 1 550 | 0 | 1 550 | 58 313 | 0 | 58 313 | 56 763 | 0 | 56 763 | 0 | 0 | 0 |
99997 | 12 062 803 | 0 | 12 062 803 | 1 046 798 | 0 | 1 046 798 | 4 512 033 | 0 | 4 512 033 | 15 528 038 | 0 | 15 528 038 |
Итого по пассиву (баланс) | 12 306 658 | 7 203 | 12 313 861 | 1 327 243 | 769 389 | 2 096 632 | 8 260 193 | 762 550 | 9 022 743 | 19 239 608 | 364 | 19 239 972 |
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