Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 567 876 | 0 | 4 567 876 | 2 159 027 | 0 | 2 159 027 | 2 494 785 | 0 | 2 494 785 | 4 232 118 | 0 | 4 232 118 |
10610 | 545 904 | 0 | 545 904 | 0 | 0 | 0 | 57 | 0 | 57 | 545 847 | 0 | 545 847 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 1 702 479 | 4 069 283 | 5 771 762 | 26 622 286 | 8 343 858 | 34 966 144 | 25 047 062 | 9 190 463 | 34 237 525 | 3 277 703 | 3 222 678 | 6 500 381 |
20208 | 586 148 | 295 | 586 443 | 5 797 834 | 1 089 | 5 798 923 | 5 751 952 | 852 | 5 752 804 | 632 030 | 532 | 632 562 |
20209 | 37 394 | 58 459 | 95 853 | 8 270 154 | 2 708 632 | 10 978 786 | 8 194 181 | 2 739 055 | 10 933 236 | 113 367 | 28 036 | 141 403 |
30102 | 6 379 382 | 0 | 6 379 382 | 78 462 859 | 0 | 78 462 859 | 71 574 837 | 0 | 71 574 837 | 13 267 404 | 0 | 13 267 404 |
30110 | 62 990 | 319 594 | 382 584 | 1 243 438 | 5 637 881 | 6 881 319 | 1 237 653 | 4 160 864 | 5 398 517 | 68 775 | 1 796 611 | 1 865 386 |
30114 | 0 | 439 380 | 439 380 | 0 | 6 571 563 | 6 571 563 | 0 | 6 395 606 | 6 395 606 | 0 | 615 337 | 615 337 |
30202 | 1 163 138 | 0 | 1 163 138 | 15 667 | 0 | 15 667 | 0 | 0 | 0 | 1 178 805 | 0 | 1 178 805 |
30204 | 168 098 | 0 | 168 098 | 33 660 | 0 | 33 660 | 0 | 0 | 0 | 201 758 | 0 | 201 758 |
30210 | 20 500 | 0 | 20 500 | 949 113 | 0 | 949 113 | 956 613 | 0 | 956 613 | 13 000 | 0 | 13 000 |
30215 | 22 514 | 9 531 | 32 045 | 0 | 353 | 353 | 0 | 701 | 701 | 22 514 | 9 183 | 31 697 |
30221 | 147 017 | 107 | 147 124 | 4 759 161 | 4 309 026 | 9 068 187 | 4 569 805 | 4 308 866 | 8 878 671 | 336 373 | 267 | 336 640 |
30233 | 167 758 | 14 614 | 182 372 | 6 712 362 | 1 487 388 | 8 199 750 | 6 658 388 | 1 478 658 | 8 137 046 | 221 732 | 23 344 | 245 076 |
30302 | 150 678 698 | 36 774 981 | 187 453 679 | 11 471 561 | 3 601 374 | 15 072 935 | 9 660 312 | 4 115 398 | 13 775 710 | 152 489 947 | 36 260 957 | 188 750 904 |
30306 | 185 366 513 | 39 019 312 | 224 385 825 | 96 771 744 | 6 707 972 | 103 479 716 | 89 614 328 | 6 920 687 | 96 535 015 | 192 523 929 | 38 806 597 | 231 330 526 |
30413 | 1 764 | 1 783 | 3 547 | 54 866 846 | 3 155 277 | 58 022 123 | 54 852 482 | 265 352 | 55 117 834 | 16 128 | 2 891 708 | 2 907 836 |
30424 | 74 184 | 613 309 | 687 493 | 56 316 160 | 9 233 783 | 65 549 943 | 56 356 662 | 8 785 621 | 65 142 283 | 33 682 | 1 061 471 | 1 095 153 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 198 169 | 6 930 | 205 099 | 0 | 835 945 | 835 945 | 198 003 | 585 891 | 783 894 | 166 | 256 984 | 257 150 |
32203 | 0 | 0 | 0 | 387 302 | 0 | 387 302 | 387 302 | 0 | 387 302 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45101 | 54 772 | 0 | 54 772 | 1 488 | 0 | 1 488 | 1 624 | 0 | 1 624 | 54 636 | 0 | 54 636 |
45106 | 214 877 | 0 | 214 877 | 0 | 0 | 0 | 60 304 | 0 | 60 304 | 154 573 | 0 | 154 573 |
45107 | 48 611 | 0 | 48 611 | 92 000 | 0 | 92 000 | 101 100 | 0 | 101 100 | 39 511 | 0 | 39 511 |
45108 | 18 204 | 0 | 18 204 | 0 | 0 | 0 | 279 | 0 | 279 | 17 925 | 0 | 17 925 |
45201 | 138 626 | 0 | 138 626 | 183 847 | 0 | 183 847 | 207 423 | 0 | 207 423 | 115 050 | 0 | 115 050 |
45204 | 1 611 704 | 0 | 1 611 704 | 498 726 | 0 | 498 726 | 859 436 | 0 | 859 436 | 1 250 994 | 0 | 1 250 994 |
45205 | 1 338 167 | 0 | 1 338 167 | 191 344 | 0 | 191 344 | 140 061 | 0 | 140 061 | 1 389 450 | 0 | 1 389 450 |
45206 | 2 439 563 | 0 | 2 439 563 | 194 876 | 0 | 194 876 | 128 992 | 0 | 128 992 | 2 505 447 | 0 | 2 505 447 |
45207 | 2 677 647 | 7 771 | 2 685 418 | 24 700 | 318 | 25 018 | 151 879 | 654 | 152 533 | 2 550 468 | 7 435 | 2 557 903 |
45208 | 21 859 068 | 2 559 878 | 24 418 946 | 207 340 | 98 530 | 305 870 | 391 067 | 208 689 | 599 756 | 21 675 341 | 2 449 719 | 24 125 060 |
45308 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 67 | 0 | 67 | 2 282 | 0 | 2 282 |
45401 | 9 831 | 0 | 9 831 | 21 132 | 0 | 21 132 | 19 325 | 0 | 19 325 | 11 638 | 0 | 11 638 |
45405 | 9 877 | 0 | 9 877 | 4 300 | 0 | 4 300 | 4 877 | 0 | 4 877 | 9 300 | 0 | 9 300 |
45406 | 78 120 | 0 | 78 120 | 8 450 | 0 | 8 450 | 5 148 | 0 | 5 148 | 81 422 | 0 | 81 422 |
45407 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
45408 | 402 174 | 42 227 | 444 401 | 0 | 1 543 | 1 543 | 16 959 | 20 117 | 37 076 | 385 215 | 23 653 | 408 868 |
45504 | 103 752 | 0 | 103 752 | 50 816 | 0 | 50 816 | 47 047 | 0 | 47 047 | 107 521 | 0 | 107 521 |
45505 | 2 452 364 | 0 | 2 452 364 | 692 962 | 0 | 692 962 | 394 091 | 0 | 394 091 | 2 751 235 | 0 | 2 751 235 |
45506 | 6 877 623 | 0 | 6 877 623 | 614 138 | 0 | 614 138 | 589 664 | 0 | 589 664 | 6 902 097 | 0 | 6 902 097 |
45507 | 28 150 498 | 687 632 | 28 838 130 | 1 447 465 | 32 756 | 1 480 221 | 2 142 840 | 84 978 | 2 227 818 | 27 455 123 | 635 410 | 28 090 533 |
45508 | 54 571 224 | 2 742 | 54 573 966 | 5 048 506 | 104 | 5 048 610 | 4 096 077 | 534 | 4 096 611 | 55 523 653 | 2 312 | 55 525 965 |
45509 | 42 506 | 0 | 42 506 | 5 584 | 0 | 5 584 | 7 865 | 0 | 7 865 | 40 225 | 0 | 40 225 |
45706 | 13 132 | 8 000 | 21 132 | 59 | 296 | 355 | 77 | 743 | 820 | 13 114 | 7 553 | 20 667 |
45707 | 282 | 0 | 282 | 5 | 0 | 5 | 31 | 0 | 31 | 256 | 0 | 256 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 509 964 | 62 504 | 2 572 468 | 167 043 | 2 330 | 169 373 | 52 644 | 4 646 | 57 290 | 2 624 363 | 60 188 | 2 684 551 |
45814 | 751 953 | 31 779 | 783 732 | 13 180 | 18 594 | 31 774 | 3 863 | 2 727 | 6 590 | 761 270 | 47 646 | 808 916 |
45815 | 21 855 997 | 546 965 | 22 402 962 | 1 942 698 | 22 600 | 1 965 298 | 4 726 153 | 42 647 | 4 768 800 | 19 072 542 | 526 918 | 19 599 460 |
45817 | 1 014 | 1 702 | 2 716 | 1 | 63 | 64 | 66 | 125 | 191 | 949 | 1 640 | 2 589 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 329 259 | 167 | 329 426 | 4 807 | 7 | 4 814 | 23 806 | 12 | 23 818 | 310 260 | 162 | 310 422 |
45914 | 187 480 | 8 372 | 195 852 | 3 545 | 311 | 3 856 | 16 817 | 5 363 | 22 180 | 174 208 | 3 320 | 177 528 |
45915 | 3 427 752 | 117 765 | 3 545 517 | 293 918 | 5 238 | 299 156 | 745 794 | 12 672 | 758 466 | 2 975 876 | 110 331 | 3 086 207 |
45917 | 87 | 1 315 | 1 402 | 7 | 49 | 56 | 43 | 97 | 140 | 51 | 1 267 | 1 318 |
47301 | 0 | 974 733 | 974 733 | 0 | 38 296 | 38 296 | 0 | 112 980 | 112 980 | 0 | 900 049 | 900 049 |
47404 | 0 | 0 | 0 | 322 225 659 | 2 764 380 | 324 990 039 | 322 225 659 | 2 764 380 | 324 990 039 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 161 558 933 | 157 046 240 | 318 605 173 | 161 558 933 | 157 046 240 | 318 605 173 | 0 | 0 | 0 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47421 | 28 537 | 0 | 28 537 | 514 147 | 0 | 514 147 | 540 833 | 0 | 540 833 | 1 851 | 0 | 1 851 |
47423 | 7 547 006 | 49 098 | 7 596 104 | 38 080 044 | 11 635 317 | 49 715 361 | 37 657 801 | 11 617 003 | 49 274 804 | 7 969 249 | 67 412 | 8 036 661 |
47427 | 5 217 665 | 56 409 | 5 274 074 | 1 960 383 | 30 938 | 1 991 321 | 1 702 209 | 33 062 | 1 735 271 | 5 475 839 | 54 285 | 5 530 124 |
47801 | 2 579 924 | 1 684 684 | 4 264 608 | 10 572 | 66 795 | 77 367 | 142 591 | 150 866 | 293 457 | 2 447 905 | 1 600 613 | 4 048 518 |
47802 | 1 523 969 | 16 799 | 1 540 768 | 10 782 | 708 | 11 490 | 28 628 | 3 570 | 32 198 | 1 506 123 | 13 937 | 1 520 060 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 425 431 | 485 006 | 910 437 | 57 868 160 | 19 935 | 57 888 095 | 57 658 410 | 376 285 | 58 034 695 | 635 181 | 128 656 | 763 837 |
50105 | 5 301 176 | 0 | 5 301 176 | 29 767 129 | 0 | 29 767 129 | 32 698 984 | 0 | 32 698 984 | 2 369 321 | 0 | 2 369 321 |
50106 | 382 992 | 0 | 382 992 | 14 002 632 | 0 | 14 002 632 | 14 385 624 | 0 | 14 385 624 | 0 | 0 | 0 |
50107 | 6 300 457 | 0 | 6 300 457 | 44 323 | 0 | 44 323 | 5 597 193 | 0 | 5 597 193 | 747 587 | 0 | 747 587 |
50108 | 0 | 161 018 | 161 018 | 0 | 6 862 | 6 862 | 0 | 12 595 | 12 595 | 0 | 155 285 | 155 285 |
50110 | 208 246 | 4 879 384 | 5 087 630 | 1 350 | 267 798 | 269 148 | 194 338 | 4 120 145 | 4 314 483 | 15 258 | 1 027 037 | 1 042 295 |
50118 | 5 003 913 | 68 922 | 5 072 835 | 96 444 212 | 3 084 181 | 99 528 393 | 87 619 247 | 83 486 | 87 702 733 | 13 828 878 | 3 069 617 | 16 898 495 |
50121 | 279 492 | 0 | 279 492 | 192 111 | 0 | 192 111 | 234 919 | 0 | 234 919 | 236 684 | 0 | 236 684 |
50205 | 1 241 553 | 0 | 1 241 553 | 478 586 892 | 0 | 478 586 892 | 469 616 946 | 0 | 469 616 946 | 10 211 499 | 0 | 10 211 499 |
50206 | 983 482 | 0 | 983 482 | 5 067 527 | 0 | 5 067 527 | 5 896 325 | 0 | 5 896 325 | 154 684 | 0 | 154 684 |
50208 | 3 560 532 | 0 | 3 560 532 | 29 588 | 0 | 29 588 | 3 535 652 | 0 | 3 535 652 | 54 468 | 0 | 54 468 |
50209 | 0 | 651 607 | 651 607 | 0 | 26 263 | 26 263 | 0 | 677 870 | 677 870 | 0 | 0 | 0 |
50211 | 80 633 | 5 625 742 | 5 706 375 | 500 | 11 765 703 | 11 766 203 | 0 | 16 013 388 | 16 013 388 | 81 133 | 1 378 057 | 1 459 190 |
50218 | 37 281 170 | 4 486 824 | 41 767 994 | 479 259 536 | 16 333 193 | 495 592 729 | 483 975 890 | 11 984 992 | 495 960 882 | 32 564 816 | 8 835 025 | 41 399 841 |
50221 | 10 169 | 0 | 10 169 | 53 535 | 0 | 53 535 | 43 684 | 0 | 43 684 | 20 020 | 0 | 20 020 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 0 | 0 | 0 | 18 160 | 0 | 18 160 |
50621 | 17 | 0 | 17 | 1 256 | 0 | 1 256 | 252 | 0 | 252 | 1 021 | 0 | 1 021 |
50706 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
50708 | 0 | 0 | 0 | 0 | 863 683 | 863 683 | 0 | 863 683 | 863 683 | 0 | 0 | 0 |
50709 | 2 205 548 | 3 700 541 | 5 906 089 | 0 | 137 946 | 137 946 | 0 | 275 071 | 275 071 | 2 205 548 | 3 563 416 | 5 768 964 |
50718 | 0 | 837 512 | 837 512 | 0 | 0 | 0 | 0 | 837 512 | 837 512 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 37 525 | 0 | 37 525 | 37 525 | 0 | 37 525 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | 475 | 475 | 0 | 0 | 0 |
51501 | 460 553 | 0 | 460 553 | 0 | 0 | 0 | 0 | 0 | 0 | 460 553 | 0 | 460 553 |
51507 | 1 843 039 | 0 | 1 843 039 | 15 720 | 0 | 15 720 | 0 | 0 | 0 | 1 858 759 | 0 | 1 858 759 |
52601 | 120 000 | 0 | 120 000 | 403 | 0 | 403 | 403 | 0 | 403 | 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 | 598 939 | 0 | 598 939 | 5 003 | 0 | 5 003 | 94 | 0 | 94 | 603 848 | 0 | 603 848 |
60306 | 11 440 | 0 | 11 440 | 114 401 | 0 | 114 401 | 119 721 | 0 | 119 721 | 6 120 | 0 | 6 120 |
60308 | 5 583 | 0 | 5 583 | 6 029 | 0 | 6 029 | 5 307 | 0 | 5 307 | 6 305 | 0 | 6 305 |
60310 | 47 249 | 0 | 47 249 | 63 903 | 0 | 63 903 | 64 286 | 0 | 64 286 | 46 866 | 0 | 46 866 |
60312 | 997 525 | 0 | 997 525 | 754 938 | 0 | 754 938 | 755 838 | 0 | 755 838 | 996 625 | 0 | 996 625 |
60314 | 18 961 | 337 404 | 356 365 | 1 235 | 12 352 | 13 587 | 1 235 | 25 577 | 26 812 | 18 961 | 324 179 | 343 140 |
60315 | 284 459 | 0 | 284 459 | 36 470 | 0 | 36 470 | 65 485 | 0 | 65 485 | 255 444 | 0 | 255 444 |
60323 | 277 768 | 2 408 | 280 176 | 178 939 | 99 | 179 038 | 169 388 | 203 | 169 591 | 287 319 | 2 304 | 289 623 |
60336 | 118 | 0 | 118 | 38 | 0 | 38 | 78 | 0 | 78 | 78 | 0 | 78 |
60401 | 11 453 799 | 0 | 11 453 799 | 305 013 | 0 | 305 013 | 283 005 | 0 | 283 005 | 11 475 807 | 0 | 11 475 807 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 55 191 | 0 | 55 191 | 3 376 | 0 | 3 376 | 1 798 | 0 | 1 798 | 56 769 | 0 | 56 769 |
60901 | 895 270 | 0 | 895 270 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 896 392 | 0 | 896 392 |
60906 | 1 299 | 0 | 1 299 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 1 299 | 0 | 1 299 |
61002 | 2 260 | 0 | 2 260 | 9 | 0 | 9 | 9 | 0 | 9 | 2 260 | 0 | 2 260 |
61008 | 32 395 | 0 | 32 395 | 5 667 | 0 | 5 667 | 7 257 | 0 | 7 257 | 30 805 | 0 | 30 805 |
61009 | 55 458 | 0 | 55 458 | 8 354 | 0 | 8 354 | 9 296 | 0 | 9 296 | 54 516 | 0 | 54 516 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
61013 | 2 615 | 0 | 2 615 | 357 | 0 | 357 | 194 | 0 | 194 | 2 778 | 0 | 2 778 |
61209 | 0 | 0 | 0 | 20 070 | 0 | 20 070 | 20 070 | 0 | 20 070 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 089 118 | 0 | 16 089 118 | 16 089 118 | 0 | 16 089 118 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 163 452 | 29 313 | 192 765 | 163 452 | 29 313 | 192 765 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
61403 | 159 026 | 0 | 159 026 | 39 528 | 0 | 39 528 | 0 | 0 | 0 | 198 554 | 0 | 198 554 |
61702 | 6 701 488 | 0 | 6 701 488 | 0 | 0 | 0 | 0 | 0 | 0 | 6 701 488 | 0 | 6 701 488 |
61703 | 417 190 | 0 | 417 190 | 0 | 0 | 0 | 0 | 0 | 0 | 417 190 | 0 | 417 190 |
61905 | 6 929 923 | 0 | 6 929 923 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 6 529 923 | 0 | 6 529 923 |
61906 | 1 534 626 | 0 | 1 534 626 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 626 | 0 | 1 534 626 |
61907 | 2 590 532 | 0 | 2 590 532 | 2 183 314 | 0 | 2 183 314 | 2 183 314 | 0 | 2 183 314 | 2 590 532 | 0 | 2 590 532 |
61908 | 2 576 469 | 0 | 2 576 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 469 | 0 | 2 576 469 |
61911 | 142 685 | 0 | 142 685 | 53 | 0 | 53 | 0 | 0 | 0 | 142 738 | 0 | 142 738 |
62001 | 1 225 545 | 0 | 1 225 545 | 55 322 | 0 | 55 322 | 27 009 | 0 | 27 009 | 1 253 858 | 0 | 1 253 858 |
62101 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70606 | 56 409 914 | 0 | 56 409 914 | 9 010 235 | 0 | 9 010 235 | 6 933 | 0 | 6 933 | 65 413 216 | 0 | 65 413 216 |
70607 | 891 542 | 0 | 891 542 | 507 838 | 0 | 507 838 | 476 986 | 0 | 476 986 | 922 394 | 0 | 922 394 |
70608 | 95 373 289 | 0 | 95 373 289 | 12 264 673 | 0 | 12 264 673 | 0 | 0 | 0 | 107 637 962 | 0 | 107 637 962 |
70610 | 585 | 0 | 585 | 872 | 0 | 872 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
70611 | 465 543 | 0 | 465 543 | 48 499 | 0 | 48 499 | 0 | 0 | 0 | 514 042 | 0 | 514 042 |
70614 | 84 327 | 0 | 84 327 | 0 | 0 | 0 | 70 | 0 | 70 | 84 257 | 0 | 84 257 |
70616 | 721 921 | 0 | 721 921 | 0 | 0 | 0 | 0 | 0 | 0 | 721 921 | 0 | 721 921 |
Итого по активу (баланс) | 794 280 774 | 109 424 488 | 903 705 262 | 2 094 154 854 | 256 907 357 | 2 351 062 211 | 2 058 693 828 | 256 360 714 | 2 315 054 542 | 829 741 800 | 109 971 131 | 939 712 931 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 3 827 | 0 | 3 827 | 3 827 | 0 | 3 827 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 132 805 | 0 | 5 132 805 | 285 | 0 | 285 | 0 | 0 | 0 | 5 132 520 | 0 | 5 132 520 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 10 169 | 0 | 10 169 | 81 209 | 0 | 81 209 | 91 060 | 0 | 91 060 | 20 020 | 0 | 20 020 |
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 | 19 281 208 | 0 | 19 281 208 | 0 | 0 | 0 | 228 | 0 | 228 | 19 281 436 | 0 | 19 281 436 |
30109 | 37 | 0 | 37 | 0 | 0 | 0 | 25 | 0 | 25 | 62 | 0 | 62 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
30220 | 145 453 | 10 430 | 155 883 | 5 401 646 | 368 742 | 5 770 388 | 5 587 126 | 374 822 | 5 961 948 | 330 933 | 16 510 | 347 443 |
30223 | 10 692 | 0 | 10 692 | 739 409 | 0 | 739 409 | 886 333 | 0 | 886 333 | 157 616 | 0 | 157 616 |
30226 | 259 | 0 | 259 | 1 | 0 | 1 | 146 | 0 | 146 | 404 | 0 | 404 |
30232 | 12 700 | 2 005 | 14 705 | 2 566 782 | 958 794 | 3 525 576 | 2 578 936 | 962 309 | 3 541 245 | 24 854 | 5 520 | 30 374 |
30236 | 0 | 0 | 0 | 0 | 3 317 | 3 317 | 0 | 3 317 | 3 317 | 0 | 0 | 0 |
30301 | 150 678 698 | 36 774 981 | 187 453 679 | 9 660 312 | 4 115 398 | 13 775 710 | 11 471 561 | 3 601 374 | 15 072 935 | 152 489 947 | 36 260 957 | 188 750 904 |
30305 | 185 366 513 | 39 019 312 | 224 385 825 | 89 614 328 | 6 920 687 | 96 535 015 | 96 771 744 | 6 707 972 | 103 479 716 | 192 523 929 | 38 806 597 | 231 330 526 |
30601 | 146 | 0 | 146 | 3 371 | 0 | 3 371 | 25 704 | 0 | 25 704 | 22 479 | 0 | 22 479 |
31502 | 0 | 0 | 0 | 309 430 824 | 0 | 309 430 824 | 309 430 824 | 0 | 309 430 824 | 0 | 0 | 0 |
31503 | 36 873 056 | 0 | 36 873 056 | 156 470 454 | 10 295 | 156 480 749 | 152 469 426 | 2 767 617 | 155 237 043 | 32 872 028 | 2 757 322 | 35 629 350 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 34 500 000 | 0 | 34 500 000 | 42 021 078 | 0 | 42 021 078 | 7 521 078 | 0 | 7 521 078 |
405 | 19 885 | 356 | 20 241 | 78 388 | 1 542 | 79 930 | 78 172 | 1 507 | 79 679 | 19 669 | 321 | 19 990 |
406 | 21 703 | 0 | 21 703 | 15 323 | 0 | 15 323 | 12 620 | 0 | 12 620 | 19 000 | 0 | 19 000 |
407 | 4 676 611 | 240 430 | 4 917 041 | 26 435 904 | 843 670 | 27 279 574 | 25 162 310 | 773 046 | 25 935 356 | 3 403 017 | 169 806 | 3 572 823 |
408.1 | 805 436 | 1 198 | 806 634 | 2 707 286 | 9 131 | 2 716 417 | 2 685 980 | 12 268 | 2 698 248 | 784 130 | 4 335 | 788 465 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 14 943 | 6 710 | 21 653 | 60 832 | 12 906 | 73 738 | 58 521 | 14 267 | 72 788 | 12 632 | 8 071 | 20 703 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 13 813 473 | 1 612 035 | 15 425 508 | 33 148 375 | 1 483 918 | 34 632 293 | 33 106 716 | 1 360 054 | 34 466 770 | 13 771 814 | 1 488 171 | 15 259 985 |
40820 | 73 416 | 28 208 | 101 624 | 179 976 | 18 852 | 198 828 | 185 449 | 24 785 | 210 234 | 78 889 | 34 141 | 113 030 |
40821 | 8 226 | 0 | 8 226 | 29 339 | 0 | 29 339 | 29 980 | 0 | 29 980 | 8 867 | 0 | 8 867 |
40905 | 1 437 | 41 | 1 478 | 366 385 | 17 798 | 384 183 | 366 392 | 17 807 | 384 199 | 1 444 | 50 | 1 494 |
40907 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 539 839 | 473 481 | 1 013 320 | 539 839 | 473 481 | 1 013 320 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 166 868 | 92 698 | 259 566 | 166 868 | 92 698 | 259 566 | 0 | 0 | 0 |
40911 | 360 | 0 | 360 | 570 649 | 0 | 570 649 | 571 233 | 0 | 571 233 | 944 | 0 | 944 |
40912 | 0 | 0 | 0 | 269 177 | 281 054 | 550 231 | 269 177 | 281 054 | 550 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 283 302 | 188 930 | 472 232 | 283 302 | 188 930 | 472 232 | 0 | 0 | 0 |
41803 | 100 700 | 0 | 100 700 | 58 700 | 0 | 58 700 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
41806 | 10 498 | 0 | 10 498 | 0 | 0 | 0 | 0 | 0 | 0 | 10 498 | 0 | 10 498 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 496 554 | 0 | 496 554 | 2 283 134 | 0 | 2 283 134 | 2 102 008 | 0 | 2 102 008 | 315 428 | 0 | 315 428 |
42103 | 575 590 | 0 | 575 590 | 448 000 | 312 | 448 312 | 344 107 | 6 871 | 350 978 | 471 697 | 6 559 | 478 256 |
42104 | 198 060 | 6 832 | 204 892 | 31 305 | 6 832 | 38 137 | 52 312 | 0 | 52 312 | 219 067 | 0 | 219 067 |
42105 | 233 697 | 68 079 | 301 776 | 23 979 | 70 522 | 94 501 | 40 141 | 2 443 | 42 584 | 249 859 | 0 | 249 859 |
42106 | 266 901 | 0 | 266 901 | 1 677 | 0 | 1 677 | 8 962 | 0 | 8 962 | 274 186 | 0 | 274 186 |
42107 | 39 597 | 0 | 39 597 | 0 | 0 | 0 | 6 262 | 0 | 6 262 | 45 859 | 0 | 45 859 |
42109 | 48 673 | 0 | 48 673 | 193 072 | 0 | 193 072 | 206 810 | 0 | 206 810 | 62 411 | 0 | 62 411 |
42110 | 83 520 | 0 | 83 520 | 52 300 | 0 | 52 300 | 50 808 | 0 | 50 808 | 82 028 | 0 | 82 028 |
42111 | 8 471 | 0 | 8 471 | 4 455 | 0 | 4 455 | 1 358 | 0 | 1 358 | 5 374 | 0 | 5 374 |
42112 | 15 653 | 0 | 15 653 | 3 147 | 0 | 3 147 | 17 | 0 | 17 | 12 523 | 0 | 12 523 |
42113 | 11 083 | 0 | 11 083 | 0 | 0 | 0 | 116 | 0 | 116 | 11 199 | 0 | 11 199 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 24 613 | 0 | 24 613 | 69 440 | 0 | 69 440 | 69 075 | 0 | 69 075 | 24 248 | 0 | 24 248 |
42203 | 35 020 | 0 | 35 020 | 23 020 | 0 | 23 020 | 26 630 | 0 | 26 630 | 38 630 | 0 | 38 630 |
42205 | 27 754 | 0 | 27 754 | 826 | 0 | 826 | 86 | 0 | 86 | 27 014 | 0 | 27 014 |
42206 | 6 194 | 0 | 6 194 | 978 | 0 | 978 | 32 | 0 | 32 | 5 248 | 0 | 5 248 |
42301 | 155 989 | 61 673 | 217 662 | 27 637 | 8 818 | 36 455 | 19 384 | 2 626 | 22 010 | 147 736 | 55 481 | 203 217 |
42303 | 1 780 759 | 51 693 | 1 832 452 | 1 842 043 | 56 094 | 1 898 137 | 1 670 935 | 48 352 | 1 719 287 | 1 609 651 | 43 951 | 1 653 602 |
42304 | 3 183 604 | 252 561 | 3 436 165 | 1 095 757 | 133 684 | 1 229 441 | 868 107 | 126 607 | 994 714 | 2 955 954 | 245 484 | 3 201 438 |
42305 | 27 411 029 | 837 284 | 28 248 313 | 3 739 795 | 210 129 | 3 949 924 | 4 643 971 | 154 866 | 4 798 837 | 28 315 205 | 782 021 | 29 097 226 |
42306 | 100 375 596 | 5 861 324 | 106 236 920 | 6 708 485 | 1 068 484 | 7 776 969 | 8 683 723 | 793 054 | 9 476 777 | 102 350 834 | 5 585 894 | 107 936 728 |
42307 | 822 010 | 1 493 522 | 2 315 532 | 32 737 | 170 053 | 202 790 | 20 515 | 117 991 | 138 506 | 809 788 | 1 441 460 | 2 251 248 |
42309 | 1 199 | 0 | 1 199 | 14 | 0 | 14 | 57 | 0 | 57 | 1 242 | 0 | 1 242 |
42310 | 24 | 0 | 24 | 32 | 0 | 32 | 41 | 0 | 41 | 33 | 0 | 33 |
42311 | 42 | 0 | 42 | 31 | 0 | 31 | 22 | 0 | 22 | 33 | 0 | 33 |
42312 | 28 | 0 | 28 | 7 | 0 | 7 | 11 | 0 | 11 | 32 | 0 | 32 |
42313 | 513 | 0 | 513 | 84 | 0 | 84 | 44 | 0 | 44 | 473 | 0 | 473 |
42314 | 986 | 0 | 986 | 36 | 0 | 36 | 30 | 0 | 30 | 980 | 0 | 980 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 31 000 | 0 | 31 000 | 28 000 | 0 | 28 000 |
42503 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 288 | 5 887 | 9 175 | 0 | 619 | 619 | 2 | 426 | 428 | 3 290 | 5 694 | 8 984 |
42603 | 3 983 | 0 | 3 983 | 13 424 | 3 | 13 427 | 13 912 | 338 | 14 250 | 4 471 | 335 | 4 806 |
42604 | 38 594 | 9 385 | 47 979 | 23 342 | 2 455 | 25 797 | 12 873 | 1 320 | 14 193 | 28 125 | 8 250 | 36 375 |
42605 | 258 765 | 14 189 | 272 954 | 124 916 | 7 808 | 132 724 | 11 952 | 1 107 | 13 059 | 145 801 | 7 488 | 153 289 |
42606 | 269 692 | 36 477 | 306 169 | 77 666 | 3 621 | 81 287 | 188 926 | 4 696 | 193 622 | 380 952 | 37 552 | 418 504 |
42607 | 2 058 | 9 508 | 11 566 | 7 | 2 451 | 2 458 | 12 | 2 753 | 2 765 | 2 063 | 9 810 | 11 873 |
42609 | 44 | 0 | 44 | 3 | 0 | 3 | 3 | 0 | 3 | 44 | 0 | 44 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44001 | 0 | 1 960 820 | 1 960 820 | 0 | 2 042 510 | 2 042 510 | 0 | 2 772 501 | 2 772 501 | 0 | 2 690 811 | 2 690 811 |
44002 | 0 | 1 349 924 | 1 349 924 | 0 | 5 908 311 | 5 908 311 | 0 | 7 436 481 | 7 436 481 | 0 | 2 878 094 | 2 878 094 |
44007 | 0 | 8 510 263 | 8 510 263 | 0 | 626 363 | 626 363 | 0 | 314 925 | 314 925 | 0 | 8 198 825 | 8 198 825 |
45115 | 65 013 | 0 | 65 013 | 14 155 | 0 | 14 155 | 1 233 | 0 | 1 233 | 52 091 | 0 | 52 091 |
45215 | 3 230 055 | 0 | 3 230 055 | 187 844 | 0 | 187 844 | 856 330 | 0 | 856 330 | 3 898 541 | 0 | 3 898 541 |
45415 | 219 955 | 0 | 219 955 | 32 896 | 0 | 32 896 | 11 680 | 0 | 11 680 | 198 739 | 0 | 198 739 |
45515 | 13 103 975 | 0 | 13 103 975 | 1 818 663 | 0 | 1 818 663 | 707 399 | 0 | 707 399 | 11 992 711 | 0 | 11 992 711 |
45715 | 5 093 | 0 | 5 093 | 14 | 0 | 14 | 14 | 0 | 14 | 5 093 | 0 | 5 093 |
45818 | 24 842 708 | 0 | 24 842 708 | 4 525 330 | 0 | 4 525 330 | 1 953 213 | 0 | 1 953 213 | 22 270 591 | 0 | 22 270 591 |
45918 | 3 664 035 | 0 | 3 664 035 | 575 965 | 0 | 575 965 | 134 623 | 0 | 134 623 | 3 222 693 | 0 | 3 222 693 |
47403 | 0 | 0 | 0 | 164 931 740 | 0 | 164 931 740 | 164 931 740 | 0 | 164 931 740 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 657 291 | 660 218 | 1 317 509 | 657 291 | 660 218 | 1 317 509 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 161 198 853 | 157 157 616 | 318 356 469 | 161 198 853 | 157 157 616 | 318 356 469 | 0 | 0 | 0 |
47411 | 379 492 | 4 723 | 384 215 | 377 893 | 4 829 | 382 722 | 353 046 | 4 361 | 357 407 | 354 645 | 4 255 | 358 900 |
47416 | 9 448 | 70 | 9 518 | 362 492 | 501 | 362 993 | 360 691 | 431 | 361 122 | 7 647 | 0 | 7 647 |
47422 | 65 381 | 22 896 | 88 277 | 47 269 070 | 7 789 294 | 55 058 364 | 47 277 364 | 7 787 986 | 55 065 350 | 73 675 | 21 588 | 95 263 |
47424 | 1 018 | 0 | 1 018 | 594 132 | 0 | 594 132 | 605 781 | 0 | 605 781 | 12 667 | 0 | 12 667 |
47425 | 7 073 250 | 0 | 7 073 250 | 666 353 | 0 | 666 353 | 769 783 | 0 | 769 783 | 7 176 680 | 0 | 7 176 680 |
47426 | 23 905 | 221 936 | 245 841 | 208 367 | 27 074 | 235 441 | 241 081 | 86 399 | 327 480 | 56 619 | 281 261 | 337 880 |
47804 | 2 466 435 | 0 | 2 466 435 | 105 096 | 0 | 105 096 | 74 638 | 0 | 74 638 | 2 435 977 | 0 | 2 435 977 |
50120 | 405 407 | 0 | 405 407 | 328 658 | 0 | 328 658 | 338 080 | 0 | 338 080 | 414 829 | 0 | 414 829 |
50220 | 4 498 745 | 0 | 4 498 745 | 2 390 620 | 0 | 2 390 620 | 2 123 979 | 0 | 2 123 979 | 4 232 104 | 0 | 4 232 104 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 651 | 0 | 651 | 1 053 | 0 | 1 053 | 403 | 0 | 403 | 1 | 0 | 1 |
50719 | 1 021 938 | 0 | 1 021 938 | 60 796 | 0 | 60 796 | 30 386 | 0 | 30 386 | 991 528 | 0 | 991 528 |
50720 | 69 131 | 0 | 69 131 | 104 165 | 0 | 104 165 | 35 048 | 0 | 35 048 | 14 | 0 | 14 |
51510 | 460 553 | 0 | 460 553 | 0 | 0 | 0 | 0 | 0 | 0 | 460 553 | 0 | 460 553 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 34 762 | 11 827 | 46 589 | 0 | 871 | 871 | 0 | 438 | 438 | 34 762 | 11 394 | 46 156 |
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 |
52501 | 42 320 | 279 | 42 599 | 0 | 22 | 22 | 11 514 | 40 | 11 554 | 53 834 | 297 | 54 131 |
52602 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 138 218 | 0 | 138 218 | 0 | 0 | 0 | 42 265 | 0 | 42 265 | 180 483 | 0 | 180 483 |
60301 | 201 496 | 0 | 201 496 | 207 548 | 0 | 207 548 | 186 090 | 0 | 186 090 | 180 038 | 0 | 180 038 |
60305 | 498 913 | 0 | 498 913 | 1 075 711 | 0 | 1 075 711 | 1 160 198 | 0 | 1 160 198 | 583 400 | 0 | 583 400 |
60309 | 56 789 | 0 | 56 789 | 58 813 | 0 | 58 813 | 130 387 | 0 | 130 387 | 128 363 | 0 | 128 363 |
60311 | 57 144 | 0 | 57 144 | 64 761 | 0 | 64 761 | 65 025 | 0 | 65 025 | 57 408 | 0 | 57 408 |
60313 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60322 | 21 592 | 38 | 21 630 | 1 457 320 | 3 | 1 457 323 | 1 468 120 | 1 | 1 468 121 | 32 392 | 36 | 32 428 |
60324 | 986 105 | 0 | 986 105 | 57 729 | 0 | 57 729 | 28 548 | 0 | 28 548 | 956 924 | 0 | 956 924 |
60335 | 232 764 | 0 | 232 764 | 184 259 | 0 | 184 259 | 188 738 | 0 | 188 738 | 237 243 | 0 | 237 243 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 16 493 | 0 | 16 493 | 16 493 | 0 | 16 493 |
60405 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 22 | 0 | 22 | 1 727 | 0 | 1 727 |
60414 | 5 034 673 | 0 | 5 034 673 | 7 705 | 0 | 7 705 | 39 695 | 0 | 39 695 | 5 066 663 | 0 | 5 066 663 |
60903 | 455 200 | 0 | 455 200 | 0 | 0 | 0 | 12 376 | 0 | 12 376 | 467 576 | 0 | 467 576 |
61301 | 455 | 0 | 455 | 327 | 0 | 327 | 149 | 0 | 149 | 277 | 0 | 277 |
61501 | 38 753 | 0 | 38 753 | 427 | 0 | 427 | 355 | 0 | 355 | 38 681 | 0 | 38 681 |
61701 | 547 329 | 0 | 547 329 | 0 | 0 | 0 | 0 | 0 | 0 | 547 329 | 0 | 547 329 |
61912 | 23 710 | 0 | 23 710 | 0 | 0 | 0 | 0 | 0 | 0 | 23 710 | 0 | 23 710 |
62002 | 52 821 | 0 | 52 821 | 752 | 0 | 752 | 2 429 | 0 | 2 429 | 54 498 | 0 | 54 498 |
62103 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
70601 | 59 196 844 | 0 | 59 196 844 | 65 382 | 0 | 65 382 | 9 743 000 | 0 | 9 743 000 | 68 874 462 | 0 | 68 874 462 |
70602 | 79 059 | 0 | 79 059 | 234 121 | 0 | 234 121 | 214 397 | 0 | 214 397 | 59 335 | 0 | 59 335 |
70603 | 96 950 577 | 0 | 96 950 577 | 0 | 0 | 0 | 11 876 049 | 0 | 11 876 049 | 108 826 626 | 0 | 108 826 626 |
70605 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
70613 | 10 977 | 0 | 10 977 | 2 | 0 | 2 | 403 | 0 | 403 | 11 378 | 0 | 11 378 |
Итого по пассиву (баланс) | 805 218 366 | 98 486 896 | 903 705 262 | 1 080 062 307 | 191 760 710 | 1 271 823 017 | 1 112 688 531 | 195 142 155 | 1 307 830 686 | 837 844 590 | 101 868 341 | 939 712 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 11 313 | 0 | 11 313 | 39 442 | 0 | 39 442 | 50 755 | 0 | 50 755 | 0 | 0 | 0 |
90803 | 491 139 | 0 | 491 139 | 27 014 | 0 | 27 014 | 39 442 | 0 | 39 442 | 478 711 | 0 | 478 711 |
90901 | 55 655 652 | 35 | 55 655 687 | 1 120 530 | 2 | 1 120 532 | 508 619 | 3 | 508 622 | 56 267 563 | 34 | 56 267 597 |
90902 | 6 865 162 | 3 | 6 865 165 | 969 929 | 0 | 969 929 | 1 664 992 | 0 | 1 664 992 | 6 170 099 | 3 | 6 170 102 |
90909 | 226 657 | 9 613 | 236 270 | 5 811 | 499 | 6 310 | 5 333 | 893 | 6 226 | 227 135 | 9 219 | 236 354 |
91202 | 535 | 0 | 535 | 650 | 0 | 650 | 623 | 0 | 623 | 562 | 0 | 562 |
91203 | 189 | 0 | 189 | 606 | 0 | 606 | 630 | 0 | 630 | 165 | 0 | 165 |
91207 | 21 | 0 | 21 | 5 | 0 | 5 | 3 | 0 | 3 | 23 | 0 | 23 |
91414 | 346 899 826 | 60 917 879 | 407 817 705 | 2 792 091 | 2 372 613 | 5 164 704 | 12 635 388 | 4 986 001 | 17 621 389 | 337 056 529 | 58 304 491 | 395 361 020 |
91418 | 4 602 690 | 2 336 157 | 6 938 847 | 1 979 | 86 315 | 88 294 | 161 392 | 200 367 | 361 759 | 4 443 277 | 2 222 105 | 6 665 382 |
91419 | 0 | 0 | 0 | 430 619 | 0 | 430 619 | 430 619 | 0 | 430 619 | 0 | 0 | 0 |
91501 | 264 757 | 0 | 264 757 | 0 | 0 | 0 | 373 | 0 | 373 | 264 384 | 0 | 264 384 |
91604 | 17 664 609 | 477 934 | 18 142 543 | 654 646 | 35 940 | 690 586 | 2 533 046 | 56 083 | 2 589 129 | 15 786 209 | 457 791 | 16 244 000 |
91606 | 2 367 | 0 | 2 367 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
91704 | 12 241 264 | 209 664 | 12 450 928 | 2 859 992 | 7 762 | 2 867 754 | 13 200 | 15 438 | 28 638 | 15 088 056 | 201 988 | 15 290 044 |
91802 | 19 642 719 | 490 852 | 20 133 571 | 4 318 407 | 18 180 | 4 336 587 | 78 273 | 36 168 | 114 441 | 23 882 853 | 472 864 | 24 355 717 |
91803 | 1 339 656 | 1 948 | 1 341 604 | 186 149 | 73 | 186 222 | 267 | 148 | 415 | 1 525 538 | 1 873 | 1 527 411 |
99998 | 260 462 261 | 0 | 260 462 261 | 23 992 661 | 0 | 23 992 661 | 19 154 654 | 0 | 19 154 654 | 265 300 268 | 0 | 265 300 268 |
Итого по активу (баланс) | 726 370 817 | 64 444 085 | 790 814 902 | 37 404 969 | 2 521 384 | 39 926 353 | 37 277 609 | 5 295 101 | 42 572 710 | 726 498 177 | 61 670 368 | 788 168 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 667 | 0 | 15 667 | 15 667 | 0 | 15 667 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 660 | 0 | 33 660 | 33 660 | 0 | 33 660 | 0 | 0 | 0 |
91311 | 6 185 487 | 3 502 327 | 9 687 814 | 66 685 | 301 650 | 368 335 | 0 | 129 176 | 129 176 | 6 118 802 | 3 329 853 | 9 448 655 |
91312 | 70 701 672 | 2 916 741 | 73 618 413 | 2 289 436 | 216 139 | 2 505 575 | 3 803 721 | 108 479 | 3 912 200 | 72 215 957 | 2 809 081 | 75 025 038 |
91314 | 0 | 0 | 0 | 430 619 | 0 | 430 619 | 430 619 | 0 | 430 619 | 0 | 0 | 0 |
91315 | 86 891 122 | 1 038 794 | 87 929 916 | 2 843 564 | 117 612 | 2 961 176 | 8 043 646 | 118 113 | 8 161 759 | 92 091 204 | 1 039 295 | 93 130 499 |
91316 | 1 112 868 | 2 888 | 1 115 756 | 202 000 | 213 | 202 213 | 200 000 | 107 | 200 107 | 1 110 868 | 2 782 | 1 113 650 |
91317 | 51 376 851 | 316 280 | 51 693 131 | 10 064 892 | 34 283 | 10 099 175 | 10 162 366 | 50 858 | 10 213 224 | 51 474 325 | 332 855 | 51 807 180 |
91318 | 47 124 | 0 | 47 124 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 48 132 | 0 | 48 132 |
91319 | 34 195 357 | 298 083 | 34 493 440 | 4 978 206 | 94 504 | 5 072 710 | 3 307 331 | 42 959 | 3 350 290 | 32 524 482 | 246 538 | 32 771 020 |
91507 | 1 530 288 | 0 | 1 530 288 | 3 634 | 0 | 3 634 | 83 061 | 0 | 83 061 | 1 609 715 | 0 | 1 609 715 |
91508 | 346 379 | 0 | 346 379 | 0 | 0 | 0 | 0 | 0 | 0 | 346 379 | 0 | 346 379 |
99999 | 530 352 641 | 0 | 530 352 641 | 22 814 927 | 0 | 22 814 927 | 15 330 563 | 0 | 15 330 563 | 522 868 277 | 0 | 522 868 277 |
Итого по пассиву (баланс) | 782 739 789 | 8 075 113 | 790 814 902 | 43 743 290 | 764 401 | 44 507 691 | 41 411 642 | 449 692 | 41 861 334 | 780 408 141 | 7 760 404 | 788 168 545 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 150 362 | 150 362 | 0 | 150 362 | 150 362 | 0 | 0 | 0 |
93307 | 0 | 150 444 | 150 444 | 0 | 0 | 0 | 0 | 150 444 | 150 444 | 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 | 8 817 310 | 263 556 | 9 080 866 | 137 849 181 | 14 858 664 | 152 707 845 | 142 198 973 | 14 422 646 | 156 621 619 | 4 467 518 | 699 574 | 5 167 092 |
99996 | 21 309 253 | 0 | 21 309 253 | 153 001 260 | 0 | 153 001 260 | 157 046 252 | 0 | 157 046 252 | 17 264 261 | 0 | 17 264 261 |
Итого по активу (баланс) | 30 420 335 | 414 000 | 30 834 335 | 290 850 441 | 15 009 026 | 305 859 467 | 299 245 225 | 14 723 452 | 313 968 677 | 22 025 551 | 699 574 | 22 725 125 |
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 |
96506 | 0 | 0 | 0 | 0 | 149 959 | 149 959 | 0 | 149 959 | 149 959 | 0 | 0 | 0 |
96507 | 0 | 150 514 | 150 514 | 0 | 150 514 | 150 514 | 0 | 0 | 0 | 0 | 0 | 0 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 68 232 | 8 985 115 | 9 053 347 | 6 143 078 | 149 911 201 | 156 054 279 | 6 209 176 | 145 950 625 | 152 159 801 | 134 330 | 5 024 539 | 5 158 869 |
97101 | 0 | 0 | 0 | 0 | 841 459 | 841 459 | 0 | 841 459 | 841 459 | 0 | 0 | 0 |
99997 | 21 336 702 | 0 | 21 336 702 | 156 772 064 | 0 | 156 772 064 | 152 707 846 | 0 | 152 707 846 | 17 272 484 | 0 | 17 272 484 |
Итого по пассиву (баланс) | 21 698 706 | 9 135 629 | 30 834 335 | 162 915 142 | 151 053 133 | 313 968 275 | 158 917 022 | 146 942 043 | 305 859 065 | 17 700 586 | 5 024 539 | 22 725 125 |
Страница была полезной?