Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 |
10610 | 903 911 | 0 | 903 911 | 1 840 | 0 | 1 840 | 740 | 0 | 740 | 905 011 | 0 | 905 011 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 2 767 074 | 4 065 052 | 6 832 126 | 26 387 884 | 8 668 130 | 35 056 014 | 26 838 203 | 9 046 104 | 35 884 307 | 2 316 755 | 3 687 078 | 6 003 833 |
20208 | 637 029 | 0 | 637 029 | 6 246 963 | 0 | 6 246 963 | 6 260 636 | 0 | 6 260 636 | 623 356 | 0 | 623 356 |
20209 | 23 452 | 133 011 | 156 463 | 8 514 285 | 3 224 460 | 11 738 745 | 8 442 536 | 3 233 649 | 11 676 185 | 95 201 | 123 822 | 219 023 |
30102 | 5 446 342 | 0 | 5 446 342 | 58 083 525 | 0 | 58 083 525 | 58 956 046 | 0 | 58 956 046 | 4 573 821 | 0 | 4 573 821 |
30110 | 345 820 | 523 908 | 869 728 | 1 283 084 | 3 307 774 | 4 590 858 | 1 265 471 | 3 527 974 | 4 793 445 | 363 433 | 303 708 | 667 141 |
30114 | 0 | 426 217 | 426 217 | 0 | 6 374 797 | 6 374 797 | 0 | 5 958 590 | 5 958 590 | 0 | 842 424 | 842 424 |
30202 | 1 149 731 | 0 | 1 149 731 | 0 | 0 | 0 | 21 607 | 0 | 21 607 | 1 128 124 | 0 | 1 128 124 |
30204 | 185 142 | 0 | 185 142 | 31 209 | 0 | 31 209 | 0 | 0 | 0 | 216 351 | 0 | 216 351 |
30210 | 0 | 0 | 0 | 493 186 | 0 | 493 186 | 481 186 | 0 | 481 186 | 12 000 | 0 | 12 000 |
30215 | 3 916 | 8 336 | 12 252 | 2 003 | 312 | 2 315 | 0 | 426 | 426 | 5 919 | 8 222 | 14 141 |
30221 | 118 362 | 0 | 118 362 | 3 545 625 | 216 972 | 3 762 597 | 3 581 639 | 216 972 | 3 798 611 | 82 348 | 0 | 82 348 |
30233 | 277 870 | 7 799 | 285 669 | 5 763 774 | 1 071 474 | 6 835 248 | 5 875 279 | 1 076 828 | 6 952 107 | 166 365 | 2 445 | 168 810 |
30302 | 127 110 909 | 22 121 498 | 149 232 407 | 14 792 184 | 3 596 682 | 18 388 866 | 17 503 660 | 3 082 815 | 20 586 475 | 124 399 433 | 22 635 365 | 147 034 798 |
30306 | 158 947 690 | 29 042 155 | 187 989 845 | 57 186 592 | 8 439 399 | 65 625 991 | 54 194 793 | 7 346 414 | 61 541 207 | 161 939 489 | 30 135 140 | 192 074 629 |
30413 | 33 285 | 97 925 | 131 210 | 40 800 768 | 907 937 | 41 708 705 | 40 799 954 | 1 001 641 | 41 801 595 | 34 099 | 4 221 | 38 320 |
30424 | 708 725 | 44 065 | 752 790 | 37 671 089 | 4 729 594 | 42 400 683 | 38 208 330 | 4 117 006 | 42 325 336 | 171 484 | 656 653 | 828 137 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30602 | 149 | 3 505 | 3 654 | 2 | 3 059 | 3 061 | 3 | 2 399 | 2 402 | 148 | 4 165 | 4 313 |
32109 | 0 | 35 732 | 35 732 | 0 | 1 337 | 1 337 | 0 | 1 825 | 1 825 | 0 | 35 244 | 35 244 |
32202 | 298 871 | 0 | 298 871 | 1 141 242 | 0 | 1 141 242 | 1 439 079 | 0 | 1 439 079 | 1 034 | 0 | 1 034 |
32203 | 0 | 0 | 0 | 987 434 | 0 | 987 434 | 987 434 | 0 | 987 434 | 0 | 0 | 0 |
32204 | 878 | 0 | 878 | 0 | 0 | 0 | 878 | 0 | 878 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 317 720 | 0 | 317 720 | 0 | 0 | 0 | 317 720 | 0 | 317 720 |
32301 | 0 | 1 002 | 1 002 | 0 | 48 | 48 | 0 | 39 | 39 | 0 | 1 011 | 1 011 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45103 | 0 | 0 | 0 | 13 432 | 0 | 13 432 | 12 387 | 0 | 12 387 | 1 045 | 0 | 1 045 |
45104 | 4 363 | 0 | 4 363 | 23 871 | 0 | 23 871 | 9 172 | 0 | 9 172 | 19 062 | 0 | 19 062 |
45105 | 109 433 | 0 | 109 433 | 22 969 | 0 | 22 969 | 51 055 | 0 | 51 055 | 81 347 | 0 | 81 347 |
45106 | 200 645 | 0 | 200 645 | 78 872 | 0 | 78 872 | 56 408 | 0 | 56 408 | 223 109 | 0 | 223 109 |
45107 | 190 199 | 0 | 190 199 | 26 000 | 0 | 26 000 | 69 444 | 0 | 69 444 | 146 755 | 0 | 146 755 |
45108 | 21 435 | 0 | 21 435 | 2 400 | 0 | 2 400 | 571 | 0 | 571 | 23 264 | 0 | 23 264 |
45201 | 177 080 | 0 | 177 080 | 158 439 | 0 | 158 439 | 185 177 | 0 | 185 177 | 150 342 | 0 | 150 342 |
45204 | 1 781 333 | 0 | 1 781 333 | 686 880 | 0 | 686 880 | 768 223 | 0 | 768 223 | 1 699 990 | 0 | 1 699 990 |
45205 | 1 149 623 | 0 | 1 149 623 | 659 256 | 4 154 | 663 410 | 262 101 | 43 | 262 144 | 1 546 778 | 4 111 | 1 550 889 |
45206 | 3 604 254 | 5 954 | 3 610 208 | 261 996 | 223 | 262 219 | 1 429 002 | 304 | 1 429 306 | 2 437 248 | 5 873 | 2 443 121 |
45207 | 1 811 228 | 1 351 142 | 3 162 370 | 273 178 | 55 450 | 328 628 | 103 886 | 69 299 | 173 185 | 1 980 520 | 1 337 293 | 3 317 813 |
45208 | 15 989 557 | 6 501 524 | 22 491 081 | 5 419 691 | 260 963 | 5 680 654 | 84 456 | 4 008 852 | 4 093 308 | 21 324 792 | 2 753 635 | 24 078 427 |
45308 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 67 | 0 | 67 | 3 154 | 0 | 3 154 |
45401 | 16 760 | 0 | 16 760 | 21 754 | 0 | 21 754 | 23 485 | 0 | 23 485 | 15 029 | 0 | 15 029 |
45405 | 11 965 | 0 | 11 965 | 7 184 | 0 | 7 184 | 7 684 | 0 | 7 684 | 11 465 | 0 | 11 465 |
45406 | 235 641 | 0 | 235 641 | 14 000 | 0 | 14 000 | 6 537 | 0 | 6 537 | 243 104 | 0 | 243 104 |
45407 | 11 304 | 0 | 11 304 | 0 | 0 | 0 | 446 | 0 | 446 | 10 858 | 0 | 10 858 |
45408 | 976 361 | 50 367 | 1 026 728 | 2 930 | 1 880 | 4 810 | 41 818 | 3 502 | 45 320 | 937 473 | 48 745 | 986 218 |
45504 | 72 474 | 0 | 72 474 | 36 381 | 0 | 36 381 | 37 860 | 0 | 37 860 | 70 995 | 0 | 70 995 |
45505 | 1 176 119 | 0 | 1 176 119 | 263 627 | 0 | 263 627 | 236 347 | 0 | 236 347 | 1 203 399 | 0 | 1 203 399 |
45506 | 7 665 205 | 161 216 | 7 826 421 | 1 120 241 | 5 504 | 1 125 745 | 942 086 | 161 548 | 1 103 634 | 7 843 360 | 5 172 | 7 848 532 |
45507 | 30 863 618 | 591 818 | 31 455 436 | 1 357 849 | 30 830 | 1 388 679 | 1 722 542 | 43 358 | 1 765 900 | 30 498 925 | 579 290 | 31 078 215 |
45508 | 42 271 850 | 15 672 | 42 287 522 | 4 434 574 | 723 | 4 435 297 | 3 505 671 | 4 798 | 3 510 469 | 43 200 753 | 11 597 | 43 212 350 |
45509 | 67 828 | 0 | 67 828 | 2 784 | 0 | 2 784 | 4 771 | 0 | 4 771 | 65 841 | 0 | 65 841 |
45706 | 14 276 | 8 141 | 22 417 | 0 | 305 | 305 | 82 | 478 | 560 | 14 194 | 7 968 | 22 162 |
45708 | 649 | 750 | 1 399 | 0 | 28 | 28 | 33 | 131 | 164 | 616 | 647 | 1 263 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 276 252 | 258 239 | 2 534 491 | 103 278 | 8 818 | 112 096 | 77 810 | 79 176 | 156 986 | 2 301 720 | 187 881 | 2 489 601 |
45814 | 904 511 | 14 358 | 918 869 | 9 027 | 1 487 | 10 514 | 6 222 | 748 | 6 970 | 907 316 | 15 097 | 922 413 |
45815 | 32 008 995 | 482 096 | 32 491 091 | 1 197 762 | 22 238 | 1 220 000 | 516 312 | 24 857 | 541 169 | 32 690 445 | 479 477 | 33 169 922 |
45817 | 880 | 862 | 1 742 | 8 | 75 | 83 | 55 | 44 | 99 | 833 | 893 | 1 726 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 381 594 | 29 862 | 411 456 | 6 467 | 4 989 | 11 456 | 22 339 | 26 028 | 48 367 | 365 722 | 8 823 | 374 545 |
45914 | 194 202 | 7 322 | 201 524 | 5 837 | 309 | 6 146 | 2 791 | 409 | 3 200 | 197 248 | 7 222 | 204 470 |
45915 | 5 919 046 | 112 178 | 6 031 224 | 309 777 | 6 430 | 316 207 | 287 661 | 10 887 | 298 548 | 5 941 162 | 107 721 | 6 048 883 |
45917 | 97 | 1 151 | 1 248 | 27 | 43 | 70 | 82 | 59 | 141 | 42 | 1 135 | 1 177 |
47301 | 0 | 1 042 449 | 1 042 449 | 0 | 44 178 | 44 178 | 0 | 52 546 | 52 546 | 0 | 1 034 081 | 1 034 081 |
47404 | 0 | 0 | 0 | 62 862 197 | 0 | 62 862 197 | 62 862 197 | 0 | 62 862 197 | 0 | 0 | 0 |
47408 | 0 | 60 653 | 60 653 | 212 729 810 | 214 850 218 | 427 580 028 | 212 729 810 | 214 890 433 | 427 620 243 | 0 | 20 438 | 20 438 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47423 | 7 093 797 | 277 061 | 7 370 858 | 1 378 592 | 1 649 140 | 3 027 732 | 1 441 059 | 1 703 837 | 3 144 896 | 7 031 330 | 222 364 | 7 253 694 |
47427 | 3 519 641 | 199 723 | 3 719 364 | 1 859 520 | 69 593 | 1 929 113 | 1 540 066 | 152 228 | 1 692 294 | 3 839 095 | 117 088 | 3 956 183 |
47801 | 5 811 399 | 1 852 537 | 7 663 936 | 25 966 | 73 858 | 99 824 | 736 523 | 151 089 | 887 612 | 5 100 842 | 1 775 306 | 6 876 148 |
47802 | 2 255 636 | 14 694 | 2 270 330 | 21 253 | 625 | 21 878 | 75 862 | 825 | 76 687 | 2 201 027 | 14 494 | 2 215 521 |
47901 | 481 331 | 0 | 481 331 | 0 | 0 | 0 | 0 | 0 | 0 | 481 331 | 0 | 481 331 |
50104 | 1 564 045 | 973 318 | 2 537 363 | 63 789 610 | 1 296 012 | 65 085 622 | 60 746 196 | 2 181 460 | 62 927 656 | 4 607 459 | 87 870 | 4 695 329 |
50105 | 5 857 363 | 0 | 5 857 363 | 311 625 | 0 | 311 625 | 87 423 | 0 | 87 423 | 6 081 565 | 0 | 6 081 565 |
50106 | 1 056 460 | 0 | 1 056 460 | 8 308 | 0 | 8 308 | 0 | 0 | 0 | 1 064 768 | 0 | 1 064 768 |
50107 | 8 060 027 | 0 | 8 060 027 | 502 048 | 0 | 502 048 | 480 688 | 0 | 480 688 | 8 081 387 | 0 | 8 081 387 |
50108 | 0 | 288 423 | 288 423 | 0 | 128 833 | 128 833 | 0 | 153 945 | 153 945 | 0 | 263 311 | 263 311 |
50110 | 612 975 | 3 542 362 | 4 155 337 | 2 003 256 | 3 077 338 | 5 080 594 | 2 310 620 | 2 328 515 | 4 639 135 | 305 611 | 4 291 185 | 4 596 796 |
50118 | 6 451 552 | 742 383 | 7 193 935 | 61 777 838 | 1 736 972 | 63 514 810 | 63 934 205 | 2 166 008 | 66 100 213 | 4 295 185 | 313 347 | 4 608 532 |
50121 | 538 385 | 0 | 538 385 | 380 219 | 0 | 380 219 | 361 252 | 0 | 361 252 | 557 352 | 0 | 557 352 |
50205 | 2 751 | 0 | 2 751 | 999 963 | 0 | 999 963 | 1 002 714 | 0 | 1 002 714 | 0 | 0 | 0 |
50206 | 223 431 | 0 | 223 431 | 1 967 | 0 | 1 967 | 8 298 | 0 | 8 298 | 217 100 | 0 | 217 100 |
50208 | 1 886 008 | 0 | 1 886 008 | 23 301 | 0 | 23 301 | 198 624 | 0 | 198 624 | 1 710 685 | 0 | 1 710 685 |
50218 | 131 085 | 0 | 131 085 | 995 987 | 0 | 995 987 | 999 423 | 0 | 999 423 | 127 649 | 0 | 127 649 |
50221 | 30 836 | 0 | 30 836 | 6 357 | 0 | 6 357 | 6 853 | 0 | 6 853 | 30 340 | 0 | 30 340 |
50307 | 224 534 | 0 | 224 534 | 1 738 | 0 | 1 738 | 11 519 | 0 | 11 519 | 214 753 | 0 | 214 753 |
50309 | 0 | 298 261 | 298 261 | 0 | 11 822 | 11 822 | 0 | 15 252 | 15 252 | 0 | 294 831 | 294 831 |
50311 | 3 653 482 | 10 033 974 | 13 687 456 | 38 102 180 | 413 650 | 38 515 830 | 39 381 570 | 544 682 | 39 926 252 | 2 374 092 | 9 902 942 | 12 277 034 |
50318 | 5 789 452 | 0 | 5 789 452 | 39 346 872 | 0 | 39 346 872 | 38 183 496 | 0 | 38 183 496 | 6 952 828 | 0 | 6 952 828 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 18 151 | 0 | 18 151 | 9 | 0 | 9 | 0 | 0 | 0 | 18 160 | 0 | 18 160 |
50608 | 0 | 60 | 60 | 0 | 1 399 | 1 399 | 0 | 4 | 4 | 0 | 1 455 | 1 455 |
50621 | 21 | 0 | 21 | 36 | 0 | 36 | 18 | 0 | 18 | 39 | 0 | 39 |
50709 | 2 205 548 | 3 236 189 | 5 441 737 | 0 | 125 242 | 125 242 | 0 | 164 710 | 164 710 | 2 205 548 | 3 196 721 | 5 402 269 |
50905 | 2 | 0 | 2 | 120 | 0 | 120 | 122 | 0 | 122 | 0 | 0 | 0 |
51506 | 404 334 | 0 | 404 334 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 408 920 | 0 | 408 920 |
51507 | 1 635 526 | 0 | 1 635 526 | 16 244 | 0 | 16 244 | 0 | 0 | 0 | 1 651 770 | 0 | 1 651 770 |
52601 | 120 000 | 0 | 120 000 | 3 660 | 0 | 3 660 | 2 741 | 0 | 2 741 | 120 919 | 0 | 120 919 |
60102 | 0 | 0 | 0 | 154 211 | 0 | 154 211 | 0 | 0 | 0 | 154 211 | 0 | 154 211 |
60202 | 2 435 913 | 0 | 2 435 913 | 122 000 | 0 | 122 000 | 10 | 0 | 10 | 2 557 903 | 0 | 2 557 903 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 559 157 | 0 | 559 157 | 6 | 0 | 6 | 236 886 | 0 | 236 886 | 322 277 | 0 | 322 277 |
60306 | 9 381 | 0 | 9 381 | 87 827 | 0 | 87 827 | 87 169 | 0 | 87 169 | 10 039 | 0 | 10 039 |
60308 | 9 635 | 0 | 9 635 | 10 790 | 0 | 10 790 | 11 793 | 0 | 11 793 | 8 632 | 0 | 8 632 |
60310 | 24 047 | 0 | 24 047 | 49 936 | 0 | 49 936 | 45 991 | 0 | 45 991 | 27 992 | 0 | 27 992 |
60312 | 654 131 | 0 | 654 131 | 678 514 | 0 | 678 514 | 590 700 | 0 | 590 700 | 741 945 | 0 | 741 945 |
60314 | 19 344 | 299 511 | 318 855 | 25 791 | 28 775 | 54 566 | 26 168 | 13 223 | 39 391 | 18 967 | 315 063 | 334 030 |
60315 | 11 115 | 0 | 11 115 | 1 298 | 0 | 1 298 | 1 062 | 0 | 1 062 | 11 351 | 0 | 11 351 |
60323 | 445 928 | 2 106 | 448 034 | 308 077 | 204 | 308 281 | 277 597 | 189 | 277 786 | 476 408 | 2 121 | 478 529 |
60336 | 85 834 | 0 | 85 834 | 87 | 0 | 87 | 37 730 | 0 | 37 730 | 48 191 | 0 | 48 191 |
60401 | 10 541 235 | 0 | 10 541 235 | 196 975 | 0 | 196 975 | 217 870 | 0 | 217 870 | 10 520 340 | 0 | 10 520 340 |
60404 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
60415 | 2 784 | 0 | 2 784 | 6 277 | 0 | 6 277 | 5 800 | 0 | 5 800 | 3 261 | 0 | 3 261 |
60901 | 784 944 | 0 | 784 944 | 447 | 0 | 447 | 0 | 0 | 0 | 785 391 | 0 | 785 391 |
60906 | 655 | 0 | 655 | 712 | 0 | 712 | 447 | 0 | 447 | 920 | 0 | 920 |
61002 | 2 568 | 0 | 2 568 | 265 | 0 | 265 | 265 | 0 | 265 | 2 568 | 0 | 2 568 |
61008 | 46 419 | 0 | 46 419 | 21 792 | 0 | 21 792 | 12 725 | 0 | 12 725 | 55 486 | 0 | 55 486 |
61009 | 66 722 | 0 | 66 722 | 12 114 | 0 | 12 114 | 12 337 | 0 | 12 337 | 66 499 | 0 | 66 499 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 2 469 | 0 | 2 469 | 993 | 0 | 993 | 1 757 | 0 | 1 757 | 1 705 | 0 | 1 705 |
61209 | 0 | 0 | 0 | 56 835 | 0 | 56 835 | 56 835 | 0 | 56 835 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 019 074 | 0 | 5 019 074 | 5 019 074 | 0 | 5 019 074 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 787 195 | 57 689 | 844 884 | 787 195 | 57 689 | 844 884 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 0 | 0 | 0 |
61403 | 121 614 | 0 | 121 614 | 47 886 | 0 | 47 886 | 0 | 0 | 0 | 169 500 | 0 | 169 500 |
61601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61702 | 6 817 477 | 0 | 6 817 477 | 0 | 0 | 0 | 169 067 | 0 | 169 067 | 6 648 410 | 0 | 6 648 410 |
61703 | 654 380 | 0 | 654 380 | 0 | 0 | 0 | 0 | 0 | 0 | 654 380 | 0 | 654 380 |
61905 | 8 899 427 | 0 | 8 899 427 | 0 | 0 | 0 | 0 | 0 | 0 | 8 899 427 | 0 | 8 899 427 |
61906 | 805 994 | 0 | 805 994 | 0 | 0 | 0 | 0 | 0 | 0 | 805 994 | 0 | 805 994 |
61907 | 2 565 506 | 0 | 2 565 506 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 | 2 565 506 | 0 | 2 565 506 |
61908 | 1 555 259 | 0 | 1 555 259 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 1 555 259 | 0 | 1 555 259 |
61911 | 73 657 | 0 | 73 657 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 92 477 | 0 | 92 477 |
62001 | 1 010 710 | 0 | 1 010 710 | 11 326 | 0 | 11 326 | 24 440 | 0 | 24 440 | 997 596 | 0 | 997 596 |
62101 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
70606 | 71 311 478 | 0 | 71 311 478 | 8 112 009 | 0 | 8 112 009 | 2 165 | 0 | 2 165 | 79 421 322 | 0 | 79 421 322 |
70607 | 154 628 | 0 | 154 628 | 233 281 | 0 | 233 281 | 226 137 | 0 | 226 137 | 161 772 | 0 | 161 772 |
70608 | 63 621 036 | 0 | 63 621 036 | 7 572 372 | 0 | 7 572 372 | 0 | 0 | 0 | 71 193 408 | 0 | 71 193 408 |
70610 | 223 | 0 | 223 | 3 | 0 | 3 | 0 | 0 | 0 | 226 | 0 | 226 |
70611 | 460 959 | 0 | 460 959 | 26 436 | 0 | 26 436 | 0 | 0 | 0 | 487 395 | 0 | 487 395 |
70614 | 98 171 | 0 | 98 171 | 7 466 | 0 | 7 466 | 2 681 | 0 | 2 681 | 102 956 | 0 | 102 956 |
Итого по активу (баланс) | 695 046 567 | 88 966 561 | 784 013 128 | 790 522 950 | 264 511 972 | 1 055 034 922 | 770 315 210 | 267 623 838 | 1 037 939 048 | 715 254 307 | 85 854 695 | 801 109 002 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 497 595 | 0 | 4 497 595 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 4 493 841 | 0 | 4 493 841 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 30 836 | 0 | 30 836 | 6 853 | 0 | 6 853 | 6 357 | 0 | 6 357 | 30 340 | 0 | 30 340 |
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 | 18 086 466 | 0 | 18 086 466 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 18 089 479 | 0 | 18 089 479 |
30109 | 232 | 0 | 232 | 2 269 | 0 | 2 269 | 2 156 | 0 | 2 156 | 119 | 0 | 119 |
30111 | 0 | 6 969 | 6 969 | 0 | 7 222 | 7 222 | 0 | 253 | 253 | 0 | 0 | 0 |
30220 | 259 953 | 18 970 | 278 923 | 5 542 057 | 574 558 | 6 116 615 | 5 405 165 | 567 700 | 5 972 865 | 123 061 | 12 112 | 135 173 |
30223 | 15 627 | 0 | 15 627 | 1 480 293 | 0 | 1 480 293 | 1 485 650 | 0 | 1 485 650 | 20 984 | 0 | 20 984 |
30232 | 11 117 | 7 242 | 18 359 | 2 138 564 | 928 111 | 3 066 675 | 2 148 775 | 925 071 | 3 073 846 | 21 328 | 4 202 | 25 530 |
30236 | 0 | 0 | 0 | 0 | 27 194 | 27 194 | 0 | 27 194 | 27 194 | 0 | 0 | 0 |
30301 | 127 110 909 | 22 121 498 | 149 232 407 | 17 503 660 | 3 082 815 | 20 586 475 | 14 792 184 | 3 596 682 | 18 388 866 | 124 399 433 | 22 635 365 | 147 034 798 |
30305 | 158 947 690 | 29 042 155 | 187 989 845 | 54 194 793 | 7 346 414 | 61 541 207 | 57 186 592 | 8 439 399 | 65 625 991 | 161 939 489 | 30 135 140 | 192 074 629 |
30601 | 101 | 0 | 101 | 10 | 0 | 10 | 9 | 0 | 9 | 100 | 0 | 100 |
31307 | 188 041 | 0 | 188 041 | 11 959 | 0 | 11 959 | 0 | 0 | 0 | 176 082 | 0 | 176 082 |
31308 | 163 651 | 0 | 163 651 | 148 942 | 0 | 148 942 | 0 | 0 | 0 | 14 709 | 0 | 14 709 |
31309 | 632 707 | 0 | 632 707 | 0 | 0 | 0 | 0 | 0 | 0 | 632 707 | 0 | 632 707 |
31502 | 1 032 043 | 0 | 1 032 043 | 48 267 807 | 0 | 48 267 807 | 48 948 473 | 0 | 48 948 473 | 1 712 709 | 0 | 1 712 709 |
31503 | 6 871 321 | 0 | 6 871 321 | 47 107 525 | 0 | 47 107 525 | 48 995 754 | 0 | 48 995 754 | 8 759 550 | 0 | 8 759 550 |
31504 | 4 336 412 | 0 | 4 336 412 | 4 336 412 | 0 | 4 336 412 | 301 142 | 0 | 301 142 | 301 142 | 0 | 301 142 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 12 795 | 291 | 13 086 | 51 045 | 53 | 51 098 | 55 905 | 49 | 55 954 | 17 655 | 287 | 17 942 |
406 | 14 158 | 0 | 14 158 | 51 263 | 0 | 51 263 | 62 971 | 0 | 62 971 | 25 866 | 0 | 25 866 |
407 | 4 104 734 | 720 204 | 4 824 938 | 27 327 089 | 1 497 375 | 28 824 464 | 27 091 945 | 1 506 556 | 28 598 501 | 3 869 590 | 729 385 | 4 598 975 |
408.1 | 805 425 | 13 421 | 818 846 | 3 853 678 | 44 684 | 3 898 362 | 3 941 783 | 46 398 | 3 988 181 | 893 530 | 15 135 | 908 665 |
408.2 | 10 958 503 | 1 649 575 | 12 608 078 | 33 414 233 | 1 664 753 | 35 078 986 | 33 732 100 | 2 187 659 | 35 919 759 | 11 276 370 | 2 172 481 | 13 448 851 |
40905 | 5 550 | 17 | 5 567 | 319 203 | 11 | 319 214 | 316 148 | 16 | 316 164 | 2 495 | 22 | 2 517 |
40907 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 302 301 | 327 937 | 630 238 | 302 301 | 327 937 | 630 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 755 | 64 578 | 154 333 | 89 755 | 64 578 | 154 333 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 714 924 | 0 | 714 924 | 714 924 | 0 | 714 924 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 210 337 | 225 417 | 435 754 | 210 337 | 225 417 | 435 754 | 0 | 0 | 0 |
40913 | 0 | 57 | 57 | 153 144 | 158 182 | 311 326 | 153 144 | 158 125 | 311 269 | 0 | 0 | 0 |
41605 | 0 | 22 904 | 22 904 | 0 | 1 170 | 1 170 | 0 | 899 | 899 | 0 | 22 633 | 22 633 |
41606 | 0 | 18 082 | 18 082 | 0 | 876 | 876 | 0 | 1 011 | 1 011 | 0 | 18 217 | 18 217 |
41803 | 21 700 | 0 | 21 700 | 16 000 | 0 | 16 000 | 13 200 | 0 | 13 200 | 18 900 | 0 | 18 900 |
42002 | 0 | 0 | 0 | 36 530 | 0 | 36 530 | 58 530 | 0 | 58 530 | 22 000 | 0 | 22 000 |
42004 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 33 | 0 | 33 | 4 097 | 0 | 4 097 |
42006 | 164 760 | 0 | 164 760 | 10 000 | 0 | 10 000 | 12 603 | 0 | 12 603 | 167 363 | 0 | 167 363 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 536 444 | 436 | 536 880 | 2 925 929 | 4 297 | 2 930 226 | 3 098 425 | 7 062 | 3 105 487 | 708 940 | 3 201 | 712 141 |
42103 | 493 397 | 1 603 | 495 000 | 367 866 | 78 | 367 944 | 337 593 | 90 | 337 683 | 463 124 | 1 615 | 464 739 |
42104 | 269 197 | 256 011 | 525 208 | 70 810 | 14 704 | 85 514 | 117 948 | 10 751 | 128 699 | 316 335 | 252 058 | 568 393 |
42105 | 210 304 | 130 875 | 341 179 | 138 842 | 73 203 | 212 045 | 149 765 | 5 781 | 155 546 | 221 227 | 63 453 | 284 680 |
42106 | 404 556 | 58 443 | 462 999 | 61 175 | 40 802 | 101 977 | 24 467 | 73 831 | 98 298 | 367 848 | 91 472 | 459 320 |
42107 | 30 177 | 0 | 30 177 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 33 333 | 0 | 33 333 |
42109 | 91 822 | 0 | 91 822 | 690 530 | 0 | 690 530 | 750 259 | 0 | 750 259 | 151 551 | 0 | 151 551 |
42110 | 124 893 | 0 | 124 893 | 81 524 | 0 | 81 524 | 47 508 | 0 | 47 508 | 90 877 | 0 | 90 877 |
42111 | 12 184 | 0 | 12 184 | 3 745 | 0 | 3 745 | 7 826 | 0 | 7 826 | 16 265 | 0 | 16 265 |
42112 | 6 671 | 0 | 6 671 | 350 | 0 | 350 | 1 650 | 0 | 1 650 | 7 971 | 0 | 7 971 |
42113 | 13 490 | 0 | 13 490 | 0 | 0 | 0 | 106 | 0 | 106 | 13 596 | 0 | 13 596 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 153 684 | 0 | 153 684 | 344 308 | 0 | 344 308 | 356 229 | 0 | 356 229 | 165 605 | 0 | 165 605 |
42203 | 37 400 | 0 | 37 400 | 23 700 | 0 | 23 700 | 3 700 | 0 | 3 700 | 17 400 | 0 | 17 400 |
42204 | 4 103 | 0 | 4 103 | 4 103 | 0 | 4 103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42205 | 41 278 | 0 | 41 278 | 18 899 | 0 | 18 899 | 17 448 | 0 | 17 448 | 39 827 | 0 | 39 827 |
42206 | 73 498 | 0 | 73 498 | 56 373 | 0 | 56 373 | 13 706 | 0 | 13 706 | 30 831 | 0 | 30 831 |
42301 | 144 285 | 81 700 | 225 985 | 41 068 | 8 254 | 49 322 | 48 920 | 4 684 | 53 604 | 152 137 | 78 130 | 230 267 |
42303 | 881 806 | 54 578 | 936 384 | 929 863 | 68 418 | 998 281 | 806 023 | 114 987 | 921 010 | 757 966 | 101 147 | 859 113 |
42304 | 3 445 787 | 370 718 | 3 816 505 | 1 501 142 | 190 257 | 1 691 399 | 1 253 863 | 144 253 | 1 398 116 | 3 198 508 | 324 714 | 3 523 222 |
42305 | 56 614 367 | 1 390 660 | 58 005 027 | 10 610 967 | 292 137 | 10 903 104 | 7 041 355 | 298 721 | 7 340 076 | 53 044 755 | 1 397 244 | 54 441 999 |
42306 | 61 924 997 | 7 767 563 | 69 692 560 | 4 150 931 | 901 911 | 5 052 842 | 7 472 437 | 884 120 | 8 356 557 | 65 246 503 | 7 749 772 | 72 996 275 |
42307 | 6 809 451 | 2 203 241 | 9 012 692 | 173 249 | 153 459 | 326 708 | 132 052 | 121 741 | 253 793 | 6 768 254 | 2 171 523 | 8 939 777 |
42309 | 2 232 | 0 | 2 232 | 250 | 0 | 250 | 4 | 0 | 4 | 1 986 | 0 | 1 986 |
42310 | 4 | 0 | 4 | 7 | 0 | 7 | 33 | 0 | 33 | 30 | 0 | 30 |
42311 | 18 | 0 | 18 | 13 | 0 | 13 | 31 | 0 | 31 | 36 | 0 | 36 |
42312 | 78 | 0 | 78 | 15 | 0 | 15 | 3 | 0 | 3 | 66 | 0 | 66 |
42313 | 670 | 0 | 670 | 25 | 0 | 25 | 61 | 0 | 61 | 706 | 0 | 706 |
42314 | 624 | 0 | 624 | 16 | 0 | 16 | 105 | 0 | 105 | 713 | 0 | 713 |
42315 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42502 | 7 000 | 0 | 7 000 | 18 400 | 0 | 18 400 | 19 900 | 0 | 19 900 | 8 500 | 0 | 8 500 |
42503 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42601 | 4 360 | 6 394 | 10 754 | 1 560 | 480 | 2 040 | 192 | 484 | 676 | 2 992 | 6 398 | 9 390 |
42603 | 40 829 | 7 235 | 48 064 | 41 188 | 7 498 | 48 686 | 23 783 | 2 015 | 25 798 | 23 424 | 1 752 | 25 176 |
42604 | 20 206 | 271 | 20 477 | 4 118 | 187 | 4 305 | 14 869 | 1 592 | 16 461 | 30 957 | 1 676 | 32 633 |
42605 | 266 246 | 3 284 | 269 530 | 21 082 | 2 020 | 23 102 | 18 218 | 972 | 19 190 | 263 382 | 2 236 | 265 618 |
42606 | 186 791 | 46 741 | 233 532 | 4 402 | 6 174 | 10 576 | 16 291 | 9 046 | 25 337 | 198 680 | 49 613 | 248 293 |
42607 | 7 441 | 5 003 | 12 444 | 22 | 256 | 278 | 98 | 254 | 352 | 7 517 | 5 001 | 12 518 |
42609 | 86 | 0 | 86 | 6 | 0 | 6 | 0 | 0 | 0 | 80 | 0 | 80 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42702 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44007 | 0 | 7 442 950 | 7 442 950 | 0 | 380 188 | 380 188 | 0 | 278 563 | 278 563 | 0 | 7 341 325 | 7 341 325 |
45115 | 13 474 | 0 | 13 474 | 2 004 | 0 | 2 004 | 2 607 | 0 | 2 607 | 14 077 | 0 | 14 077 |
45215 | 3 048 791 | 0 | 3 048 791 | 967 351 | 0 | 967 351 | 970 857 | 0 | 970 857 | 3 052 297 | 0 | 3 052 297 |
45415 | 137 140 | 0 | 137 140 | 5 330 | 0 | 5 330 | 8 963 | 0 | 8 963 | 140 773 | 0 | 140 773 |
45515 | 16 376 283 | 0 | 16 376 283 | 1 088 885 | 0 | 1 088 885 | 907 837 | 0 | 907 837 | 16 195 235 | 0 | 16 195 235 |
45715 | 4 681 | 0 | 4 681 | 84 | 0 | 84 | 23 | 0 | 23 | 4 620 | 0 | 4 620 |
45818 | 32 981 980 | 0 | 32 981 980 | 343 670 | 0 | 343 670 | 1 425 775 | 0 | 1 425 775 | 34 064 085 | 0 | 34 064 085 |
45918 | 5 185 116 | 0 | 5 185 116 | 223 348 | 0 | 223 348 | 463 171 | 0 | 463 171 | 5 424 939 | 0 | 5 424 939 |
47403 | 0 | 0 | 0 | 51 080 242 | 35 | 51 080 277 | 51 080 242 | 35 | 51 080 277 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 906 115 | 908 273 | 1 814 388 | 906 115 | 908 273 | 1 814 388 | 0 | 0 | 0 |
47407 | 0 | 59 484 | 59 484 | 214 091 897 | 213 502 401 | 427 594 298 | 214 091 897 | 213 442 917 | 427 534 814 | 0 | 0 | 0 |
47411 | 496 860 | 8 862 | 505 722 | 536 176 | 9 698 | 545 874 | 501 659 | 9 536 | 511 195 | 462 343 | 8 700 | 471 043 |
47416 | 4 273 | 0 | 4 273 | 329 086 | 6 057 | 335 143 | 336 523 | 6 233 | 342 756 | 11 710 | 176 | 11 886 |
47422 | 59 813 | 35 486 | 95 299 | 1 343 367 | 1 052 482 | 2 395 849 | 1 348 973 | 1 041 585 | 2 390 558 | 65 419 | 24 589 | 90 008 |
47425 | 6 356 079 | 0 | 6 356 079 | 443 078 | 0 | 443 078 | 821 858 | 0 | 821 858 | 6 734 859 | 0 | 6 734 859 |
47426 | 40 322 | 133 783 | 174 105 | 114 314 | 7 326 | 121 640 | 105 456 | 66 523 | 171 979 | 31 464 | 192 980 | 224 444 |
47804 | 2 408 713 | 0 | 2 408 713 | 119 471 | 0 | 119 471 | 104 773 | 0 | 104 773 | 2 394 015 | 0 | 2 394 015 |
50120 | 163 827 | 0 | 163 827 | 191 967 | 0 | 191 967 | 181 356 | 0 | 181 356 | 153 216 | 0 | 153 216 |
50219 | 357 465 | 0 | 357 465 | 41 667 | 0 | 41 667 | 4 523 | 0 | 4 523 | 320 321 | 0 | 320 321 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 4 371 | 0 | 4 371 | 969 | 0 | 969 | 762 | 0 | 762 | 4 164 | 0 | 4 164 |
50719 | 328 409 | 0 | 328 409 | 5 506 | 0 | 5 506 | 6 359 | 0 | 6 359 | 329 262 | 0 | 329 262 |
51510 | 84 910 | 0 | 84 910 | 0 | 0 | 0 | 963 | 0 | 963 | 85 873 | 0 | 85 873 |
52006 | 3 494 970 | 0 | 3 494 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 970 | 0 | 3 494 970 |
52204 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 51 759 | 0 | 51 759 | 0 | 0 | 0 | 0 | 0 | 0 | 51 759 | 0 | 51 759 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
52306 | 144 181 | 0 | 144 181 | 8 510 | 0 | 8 510 | 0 | 0 | 0 | 135 671 | 0 | 135 671 |
52404 | 3 483 | 0 | 3 483 | 3 314 | 0 | 3 314 | 2 190 | 0 | 2 190 | 2 359 | 0 | 2 359 |
52405 | 195 | 0 | 195 | 276 | 0 | 276 | 183 | 0 | 183 | 102 | 0 | 102 |
52406 | 0 | 0 | 0 | 9 147 | 0 | 9 147 | 9 147 | 0 | 9 147 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 186 970 | 0 | 186 970 | 186 970 | 0 | 186 970 | 0 | 0 | 0 |
52501 | 207 477 | 0 | 207 477 | 187 791 | 0 | 187 791 | 44 815 | 0 | 44 815 | 64 501 | 0 | 64 501 |
52602 | 425 | 0 | 425 | 7 892 | 0 | 7 892 | 7 467 | 0 | 7 467 | 0 | 0 | 0 |
60206 | 63 803 | 0 | 63 803 | 0 | 0 | 0 | 69 035 | 0 | 69 035 | 132 838 | 0 | 132 838 |
60301 | 273 577 | 0 | 273 577 | 215 186 | 0 | 215 186 | 205 413 | 0 | 205 413 | 263 804 | 0 | 263 804 |
60305 | 566 042 | 0 | 566 042 | 1 049 092 | 0 | 1 049 092 | 927 339 | 0 | 927 339 | 444 289 | 0 | 444 289 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 110 939 | 0 | 110 939 | 115 238 | 0 | 115 238 | 123 296 | 0 | 123 296 | 118 997 | 0 | 118 997 |
60311 | 28 509 | 0 | 28 509 | 76 180 | 0 | 76 180 | 64 779 | 0 | 64 779 | 17 108 | 0 | 17 108 |
60313 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 39 770 | 17 896 | 57 666 | 1 849 804 | 1 000 | 1 850 804 | 1 843 715 | 756 | 1 844 471 | 33 681 | 17 652 | 51 333 |
60324 | 1 008 422 | 0 | 1 008 422 | 32 884 | 0 | 32 884 | 41 417 | 0 | 41 417 | 1 016 955 | 0 | 1 016 955 |
60335 | 222 851 | 0 | 222 851 | 164 369 | 0 | 164 369 | 133 690 | 0 | 133 690 | 192 172 | 0 | 192 172 |
60349 | 59 284 | 0 | 59 284 | 0 | 0 | 0 | 0 | 0 | 0 | 59 284 | 0 | 59 284 |
60405 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
60414 | 4 388 222 | 0 | 4 388 222 | 28 865 | 0 | 28 865 | 43 133 | 0 | 43 133 | 4 402 490 | 0 | 4 402 490 |
60903 | 276 334 | 0 | 276 334 | 0 | 0 | 0 | 15 566 | 0 | 15 566 | 291 900 | 0 | 291 900 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 28 925 | 0 | 28 925 | 833 | 0 | 833 | 61 | 0 | 61 | 28 153 | 0 | 28 153 |
61701 | 903 911 | 0 | 903 911 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 905 752 | 0 | 905 752 |
61912 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 918 | 0 | 5 918 |
62002 | 40 615 | 0 | 40 615 | 114 | 0 | 114 | 0 | 0 | 0 | 40 501 | 0 | 40 501 |
62103 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 67 841 039 | 0 | 67 841 039 | 54 002 | 0 | 54 002 | 8 167 825 | 0 | 8 167 825 | 75 954 862 | 0 | 75 954 862 |
70602 | 561 502 | 0 | 561 502 | 402 705 | 0 | 402 705 | 439 649 | 0 | 439 649 | 598 446 | 0 | 598 446 |
70603 | 63 854 162 | 0 | 63 854 162 | 0 | 0 | 0 | 7 466 603 | 0 | 7 466 603 | 71 320 765 | 0 | 71 320 765 |
70605 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
70613 | 626 673 | 0 | 626 673 | 668 | 0 | 668 | 3 659 | 0 | 3 659 | 629 664 | 0 | 629 664 |
70615 | 1 608 425 | 0 | 1 608 425 | 169 067 | 0 | 169 067 | 0 | 0 | 0 | 1 439 358 | 0 | 1 439 358 |
Итого по пассиву (баланс) | 710 308 526 | 73 704 602 | 784 013 128 | 545 998 167 | 233 582 945 | 779 581 112 | 561 167 237 | 235 509 749 | 796 676 986 | 725 477 596 | 75 631 406 | 801 109 002 |
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 |
90704 | 0 | 0 | 0 | 8 510 | 0 | 8 510 | 8 510 | 0 | 8 510 | 0 | 0 | 0 |
90705 | 12 673 | 0 | 12 673 | 3 300 | 0 | 3 300 | 12 673 | 0 | 12 673 | 3 300 | 0 | 3 300 |
90803 | 584 977 | 0 | 584 977 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 581 677 | 0 | 581 677 |
90901 | 53 559 292 | 41 | 53 559 333 | 797 374 | 2 | 797 376 | 215 431 | 2 | 215 433 | 54 141 235 | 41 | 54 141 276 |
90902 | 9 078 762 | 19 651 | 9 098 413 | 422 029 | 910 | 422 939 | 700 315 | 1 185 | 701 500 | 8 800 476 | 19 376 | 8 819 852 |
90909 | 172 402 | 8 582 | 180 984 | 11 003 | 698 | 11 701 | 8 966 | 870 | 9 836 | 174 439 | 8 410 | 182 849 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 506 | 0 | 506 | 742 | 0 | 742 | 738 | 0 | 738 | 510 | 0 | 510 |
91203 | 2 780 | 0 | 2 780 | 724 | 0 | 724 | 714 | 0 | 714 | 2 790 | 0 | 2 790 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91412 | 1 162 296 | 0 | 1 162 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 296 | 0 | 1 162 296 |
91414 | 712 531 863 | 55 978 772 | 768 510 635 | 57 747 977 | 2 583 696 | 60 331 673 | 12 806 648 | 2 788 916 | 15 595 564 | 757 473 192 | 55 773 552 | 813 246 744 |
91418 | 8 631 255 | 2 489 938 | 11 121 193 | 604 | 92 959 | 93 563 | 786 477 | 183 561 | 970 038 | 7 845 382 | 2 399 336 | 10 244 718 |
91419 | 0 | 0 | 0 | 328 574 | 0 | 328 574 | 328 464 | 0 | 328 464 | 110 | 0 | 110 |
91501 | 478 422 | 0 | 478 422 | 0 | 0 | 0 | 0 | 0 | 0 | 478 422 | 0 | 478 422 |
91604 | 19 732 542 | 346 425 | 20 078 967 | 815 215 | 22 999 | 838 214 | 122 906 | 36 757 | 159 663 | 20 424 851 | 332 667 | 20 757 518 |
91704 | 83 243 | 181 709 | 264 952 | 0 | 6 801 | 6 801 | 0 | 9 282 | 9 282 | 83 243 | 179 228 | 262 471 |
91802 | 774 238 | 416 401 | 1 190 639 | 0 | 15 585 | 15 585 | 309 | 21 270 | 21 579 | 773 929 | 410 716 | 1 184 645 |
99998 | 181 027 195 | 0 | 181 027 195 | 28 350 925 | 0 | 28 350 925 | 21 795 451 | 0 | 21 795 451 | 187 582 669 | 0 | 187 582 669 |
Итого по активу (баланс) | 994 571 409 | 59 441 522 | 1 054 012 931 | 88 486 977 | 2 723 650 | 91 210 627 | 36 790 902 | 3 041 846 | 39 832 748 | 1 046 267 484 | 59 123 326 | 1 105 390 810 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 602 | 0 | 9 602 | 9 602 | 0 | 9 602 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 097 903 | 3 879 737 | 11 977 640 | 103 151 | 213 213 | 316 364 | 72 438 | 145 082 | 217 520 | 8 067 190 | 3 811 606 | 11 878 796 |
91312 | 58 544 928 | 3 125 992 | 61 670 920 | 1 949 580 | 161 267 | 2 110 847 | 1 995 560 | 120 326 | 2 115 886 | 58 590 908 | 3 085 051 | 61 675 959 |
91314 | 4 376 | 340 975 | 345 351 | 1 988 874 | 1 050 943 | 3 039 817 | 2 359 908 | 709 968 | 3 069 876 | 375 410 | 0 | 375 410 |
91315 | 46 718 459 | 343 219 | 47 061 678 | 4 671 339 | 17 413 | 4 688 752 | 6 422 134 | 13 662 | 6 435 796 | 48 469 254 | 339 468 | 48 808 722 |
91316 | 2 726 376 | 4 632 | 2 731 008 | 267 597 | 231 | 267 828 | 8 500 | 212 | 8 712 | 2 467 279 | 4 613 | 2 471 892 |
91317 | 38 308 227 | 351 920 | 38 660 147 | 12 823 694 | 31 392 | 12 855 086 | 15 509 398 | 22 332 | 15 531 730 | 40 993 931 | 342 860 | 41 336 791 |
91318 | 207 008 | 0 | 207 008 | 0 | 0 | 0 | 722 | 0 | 722 | 207 730 | 0 | 207 730 |
91319 | 16 717 464 | 0 | 16 717 464 | 2 656 461 | 0 | 2 656 461 | 5 111 864 | 0 | 5 111 864 | 19 172 867 | 0 | 19 172 867 |
91507 | 1 296 379 | 0 | 1 296 379 | 2 900 | 0 | 2 900 | 2 416 | 0 | 2 416 | 1 295 895 | 0 | 1 295 895 |
91508 | 350 887 | 0 | 350 887 | 993 | 0 | 993 | 0 | 0 | 0 | 349 894 | 0 | 349 894 |
99999 | 872 985 736 | 0 | 872 985 736 | 17 954 633 | 0 | 17 954 633 | 62 777 038 | 0 | 62 777 038 | 917 808 141 | 0 | 917 808 141 |
Итого по пассиву (баланс) | 1 045 966 456 | 8 046 475 | 1 054 012 931 | 42 428 824 | 1 474 459 | 43 903 283 | 94 269 580 | 1 011 582 | 95 281 162 | 1 097 807 212 | 7 583 598 | 1 105 390 810 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 3 | 3 | 0 | 128 | 128 |
93306 | 0 | 0 | 0 | 0 | 522 739 | 522 739 | 0 | 522 739 | 522 739 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 614 238 | 614 238 | 0 | 525 674 | 525 674 | 0 | 88 564 | 88 564 |
93308 | 0 | 0 | 0 | 0 | 158 924 | 158 924 | 0 | 158 924 | 158 924 | 0 | 0 | 0 |
93506 | 0 | 102 367 | 102 367 | 0 | 1 303 434 | 1 303 434 | 0 | 1 405 801 | 1 405 801 | 0 | 0 | 0 |
93507 | 0 | 62 050 | 62 050 | 0 | 1 613 738 | 1 613 738 | 0 | 1 309 185 | 1 309 185 | 0 | 366 603 | 366 603 |
93511 | 156 548 | 0 | 156 548 | 0 | 0 | 0 | 156 548 | 0 | 156 548 | 0 | 0 | 0 |
93512 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
93704 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 31 | 31 |
93711 | 200 007 | 0 | 200 007 | 0 | 0 | 0 | 0 | 0 | 0 | 200 007 | 0 | 200 007 |
93712 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
93901 | 11 834 493 | 224 434 | 12 058 927 | 198 943 758 | 5 679 753 | 204 623 511 | 203 812 490 | 5 673 376 | 209 485 866 | 6 965 761 | 230 811 | 7 196 572 |
93902 | 0 | 121 390 | 121 390 | 0 | 2 002 648 | 2 002 648 | 0 | 2 124 038 | 2 124 038 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 874 289 | 0 | 1 874 289 | 1 874 289 | 0 | 1 874 289 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 715 651 | 715 651 | 0 | 708 552 | 708 552 | 0 | 7 099 | 7 099 |
99996 | 24 512 486 | 0 | 24 512 486 | 212 045 459 | 0 | 212 045 459 | 216 848 613 | 0 | 216 848 613 | 19 709 332 | 0 | 19 709 332 |
Итого по активу (баланс) | 36 703 849 | 510 241 | 37 214 090 | 412 863 506 | 12 611 288 | 425 474 794 | 422 691 940 | 12 428 293 | 435 120 233 | 26 875 415 | 693 236 | 27 568 651 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 70 | 129 | 58 | 70 | 128 |
96304 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 32 | 32 | 0 | 31 | 31 |
96306 | 0 | 102 387 | 102 387 | 0 | 1 406 708 | 1 406 708 | 0 | 1 304 321 | 1 304 321 | 0 | 0 | 0 |
96307 | 0 | 62 151 | 62 151 | 0 | 1 306 402 | 1 306 402 | 0 | 1 610 732 | 1 610 732 | 0 | 366 481 | 366 481 |
96311 | 356 555 | 0 | 356 555 | 156 548 | 0 | 156 548 | 0 | 0 | 0 | 200 007 | 0 | 200 007 |
96312 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
96506 | 0 | 0 | 0 | 0 | 524 549 | 524 549 | 0 | 524 549 | 524 549 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 529 271 | 529 271 | 0 | 617 038 | 617 038 | 0 | 87 767 | 87 767 |
96508 | 0 | 0 | 0 | 0 | 159 449 | 159 449 | 0 | 159 449 | 159 449 | 0 | 0 | 0 |
96901 | 226 214 | 11 286 167 | 11 512 381 | 7 299 824 | 202 907 797 | 210 207 621 | 7 239 773 | 198 691 336 | 205 931 109 | 166 163 | 7 069 706 | 7 235 869 |
96902 | 0 | 0 | 0 | 0 | 706 874 | 706 874 | 0 | 713 987 | 713 987 | 0 | 7 113 | 7 113 |
97101 | 545 990 | 0 | 545 990 | 1 635 091 | 73 928 | 1 709 019 | 1 089 101 | 73 928 | 1 163 029 | 0 | 0 | 0 |
97102 | 0 | 121 087 | 121 087 | 0 | 2 128 443 | 2 128 443 | 0 | 2 007 356 | 2 007 356 | 0 | 0 | 0 |
99997 | 24 513 224 | 0 | 24 513 224 | 216 288 319 | 0 | 216 288 319 | 211 446 035 | 0 | 211 446 035 | 19 670 940 | 0 | 19 670 940 |
Итого по пассиву (баланс) | 25 642 298 | 11 571 792 | 37 214 090 | 225 379 783 | 209 743 422 | 435 123 205 | 219 774 968 | 205 702 798 | 425 477 766 | 20 037 483 | 7 531 168 | 27 568 651 |
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