Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 931 943 | 0 | 931 943 | 500 219 | 0 | 500 219 | 427 256 | 0 | 427 256 | 1 004 906 | 0 | 1 004 906 |
10610 | 1 037 379 | 0 | 1 037 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 379 | 0 | 1 037 379 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 2 216 441 | 2 479 062 | 4 695 503 | 19 455 156 | 7 616 897 | 27 072 053 | 20 165 957 | 7 087 746 | 27 253 703 | 1 505 640 | 3 008 213 | 4 513 853 |
20208 | 638 603 | 0 | 638 603 | 5 712 207 | 0 | 5 712 207 | 5 762 968 | 0 | 5 762 968 | 587 842 | 0 | 587 842 |
20209 | 76 543 | 99 271 | 175 814 | 5 157 303 | 2 555 903 | 7 713 206 | 5 175 200 | 2 542 149 | 7 717 349 | 58 646 | 113 025 | 171 671 |
30102 | 1 839 839 | 0 | 1 839 839 | 53 683 016 | 0 | 53 683 016 | 47 493 464 | 0 | 47 493 464 | 8 029 391 | 0 | 8 029 391 |
30110 | 122 311 | 695 265 | 817 576 | 943 048 | 9 366 235 | 10 309 283 | 908 330 | 9 710 685 | 10 619 015 | 157 029 | 350 815 | 507 844 |
30114 | 0 | 599 301 | 599 301 | 0 | 2 873 951 | 2 873 951 | 0 | 2 997 556 | 2 997 556 | 0 | 475 696 | 475 696 |
30202 | 1 158 067 | 0 | 1 158 067 | 0 | 0 | 0 | 6 557 | 0 | 6 557 | 1 151 510 | 0 | 1 151 510 |
30204 | 152 991 | 0 | 152 991 | 15 827 | 0 | 15 827 | 0 | 0 | 0 | 168 818 | 0 | 168 818 |
30210 | 7 000 | 0 | 7 000 | 583 112 | 0 | 583 112 | 508 512 | 0 | 508 512 | 81 600 | 0 | 81 600 |
30215 | 16 333 | 7 794 | 24 127 | 2 757 | 538 | 3 295 | 0 | 315 | 315 | 19 090 | 8 017 | 27 107 |
30221 | 99 739 | 0 | 99 739 | 2 268 430 | 221 423 | 2 489 853 | 2 233 901 | 95 211 | 2 329 112 | 134 268 | 126 212 | 260 480 |
30233 | 133 322 | 9 868 | 143 190 | 5 567 620 | 1 223 838 | 6 791 458 | 5 537 759 | 1 213 043 | 6 750 802 | 163 183 | 20 663 | 183 846 |
30302 | 135 042 624 | 26 862 773 | 161 905 397 | 10 341 617 | 4 129 365 | 14 470 982 | 8 591 297 | 2 508 845 | 11 100 142 | 136 792 944 | 28 483 293 | 165 276 237 |
30306 | 170 334 323 | 31 402 326 | 201 736 649 | 51 051 790 | 6 381 225 | 57 433 015 | 44 066 087 | 5 063 140 | 49 129 227 | 177 320 026 | 32 720 411 | 210 040 437 |
30413 | 3 132 | 2 238 | 5 370 | 34 732 436 | 631 373 | 35 363 809 | 34 733 692 | 632 336 | 35 366 028 | 1 876 | 1 275 | 3 151 |
30424 | 63 948 | 187 926 | 251 874 | 62 869 346 | 9 779 008 | 72 648 354 | 62 799 048 | 9 843 955 | 72 643 003 | 134 246 | 122 979 | 257 225 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 45 850 | 5 628 | 51 478 | 78 592 | 589 424 | 668 016 | 31 846 | 463 582 | 495 428 | 92 596 | 131 470 | 224 066 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 146 070 | 0 | 1 146 070 | 1 146 070 | 0 | 1 146 070 | 0 | 0 | 0 |
32203 | 6 425 232 | 0 | 6 425 232 | 3 264 243 | 0 | 3 264 243 | 9 689 475 | 0 | 9 689 475 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45101 | 37 854 | 0 | 37 854 | 21 551 | 0 | 21 551 | 17 616 | 0 | 17 616 | 41 789 | 0 | 41 789 |
45105 | 19 290 | 0 | 19 290 | 0 | 0 | 0 | 11 978 | 0 | 11 978 | 7 312 | 0 | 7 312 |
45106 | 353 058 | 0 | 353 058 | 20 000 | 0 | 20 000 | 22 509 | 0 | 22 509 | 350 549 | 0 | 350 549 |
45107 | 110 404 | 0 | 110 404 | 0 | 0 | 0 | 49 293 | 0 | 49 293 | 61 111 | 0 | 61 111 |
45108 | 20 909 | 0 | 20 909 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 18 644 | 0 | 18 644 |
45201 | 85 847 | 0 | 85 847 | 119 728 | 0 | 119 728 | 119 933 | 0 | 119 933 | 85 642 | 0 | 85 642 |
45204 | 1 281 608 | 0 | 1 281 608 | 913 790 | 0 | 913 790 | 671 334 | 0 | 671 334 | 1 524 064 | 0 | 1 524 064 |
45205 | 1 940 183 | 5 567 | 1 945 750 | 213 259 | 385 | 213 644 | 211 182 | 225 | 211 407 | 1 942 260 | 5 727 | 1 947 987 |
45206 | 3 887 976 | 1 949 | 3 889 925 | 238 508 | 24 | 238 532 | 42 605 | 1 973 | 44 578 | 4 083 879 | 0 | 4 083 879 |
45207 | 2 234 707 | 253 436 | 2 488 143 | 25 707 | 18 520 | 44 227 | 41 232 | 12 565 | 53 797 | 2 219 182 | 259 391 | 2 478 573 |
45208 | 21 846 620 | 1 995 635 | 23 842 255 | 0 | 140 384 | 140 384 | 122 431 | 93 418 | 215 849 | 21 724 189 | 2 042 601 | 23 766 790 |
45308 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 67 | 0 | 67 | 2 684 | 0 | 2 684 |
45401 | 2 127 | 0 | 2 127 | 10 875 | 0 | 10 875 | 6 251 | 0 | 6 251 | 6 751 | 0 | 6 751 |
45405 | 15 000 | 0 | 15 000 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 22 785 | 0 | 22 785 |
45406 | 87 992 | 0 | 87 992 | 12 750 | 0 | 12 750 | 2 402 | 0 | 2 402 | 98 340 | 0 | 98 340 |
45407 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 201 | 0 | 201 | 3 787 | 0 | 3 787 |
45408 | 596 937 | 40 556 | 637 493 | 1 552 | 2 778 | 4 330 | 20 517 | 2 655 | 23 172 | 577 972 | 40 679 | 618 651 |
45503 | 50 397 | 0 | 50 397 | 18 | 0 | 18 | 26 787 | 0 | 26 787 | 23 628 | 0 | 23 628 |
45504 | 2 333 | 0 | 2 333 | 44 226 | 0 | 44 226 | 1 333 | 0 | 1 333 | 45 226 | 0 | 45 226 |
45505 | 1 588 172 | 0 | 1 588 172 | 372 432 | 0 | 372 432 | 272 894 | 0 | 272 894 | 1 687 710 | 0 | 1 687 710 |
45506 | 7 310 525 | 0 | 7 310 525 | 560 680 | 0 | 560 680 | 706 660 | 0 | 706 660 | 7 164 545 | 0 | 7 164 545 |
45507 | 29 201 204 | 509 284 | 29 710 488 | 1 603 775 | 40 303 | 1 644 078 | 1 515 151 | 33 794 | 1 548 945 | 29 289 828 | 515 793 | 29 805 621 |
45508 | 47 480 353 | 4 959 | 47 485 312 | 4 915 691 | 344 | 4 916 035 | 4 015 725 | 400 | 4 016 125 | 48 380 319 | 4 903 | 48 385 222 |
45509 | 54 180 | 0 | 54 180 | 2 718 | 0 | 2 718 | 4 349 | 0 | 4 349 | 52 549 | 0 | 52 549 |
45706 | 13 683 | 7 188 | 20 871 | 0 | 496 | 496 | 21 | 290 | 311 | 13 662 | 7 394 | 21 056 |
45707 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45708 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 440 257 | 51 300 | 2 491 557 | 90 854 | 3 557 | 94 411 | 24 739 | 2 092 | 26 831 | 2 506 372 | 52 765 | 2 559 137 |
45814 | 860 843 | 19 960 | 880 803 | 5 979 | 2 442 | 8 421 | 90 853 | 833 | 91 686 | 775 969 | 21 569 | 797 538 |
45815 | 25 137 826 | 453 379 | 25 591 205 | 963 716 | 35 347 | 999 063 | 460 108 | 27 411 | 487 519 | 25 641 434 | 461 315 | 26 102 749 |
45817 | 891 | 1 392 | 2 283 | 0 | 96 | 96 | 0 | 56 | 56 | 891 | 1 432 | 2 323 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 393 317 | 138 | 393 455 | 4 147 | 9 | 4 156 | 26 425 | 5 | 26 430 | 371 039 | 142 | 371 181 |
45914 | 189 819 | 6 846 | 196 665 | 5 187 | 489 | 5 676 | 3 159 | 293 | 3 452 | 191 847 | 7 042 | 198 889 |
45915 | 4 386 344 | 103 996 | 4 490 340 | 260 210 | 11 392 | 271 602 | 262 391 | 15 800 | 278 191 | 4 384 163 | 99 588 | 4 483 751 |
45917 | 42 | 1 076 | 1 118 | 0 | 74 | 74 | 0 | 44 | 44 | 42 | 1 106 | 1 148 |
47301 | 0 | 770 417 | 770 417 | 0 | 106 435 | 106 435 | 0 | 61 512 | 61 512 | 0 | 815 340 | 815 340 |
47404 | 0 | 0 | 0 | 59 131 788 | 0 | 59 131 788 | 59 131 788 | 0 | 59 131 788 | 0 | 0 | 0 |
47408 | 233 | 0 | 233 | 88 561 750 | 88 894 261 | 177 456 011 | 88 561 750 | 88 892 249 | 177 453 999 | 233 | 2 012 | 2 245 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47423 | 6 165 723 | 168 010 | 6 333 733 | 824 096 | 6 000 173 | 6 824 269 | 710 352 | 6 094 544 | 6 804 896 | 6 279 467 | 73 639 | 6 353 106 |
47427 | 4 235 759 | 51 862 | 4 287 621 | 1 820 105 | 30 191 | 1 850 296 | 1 714 820 | 27 668 | 1 742 488 | 4 341 044 | 54 385 | 4 395 429 |
47801 | 3 802 735 | 1 511 034 | 5 313 769 | 14 469 | 108 754 | 123 223 | 280 540 | 78 813 | 359 353 | 3 536 664 | 1 540 975 | 5 077 639 |
47802 | 1 666 643 | 13 737 | 1 680 380 | 15 458 | 1 030 | 16 488 | 41 565 | 637 | 42 202 | 1 640 536 | 14 130 | 1 654 666 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 2 729 997 | 291 119 | 3 021 116 | 30 876 586 | 670 293 | 31 546 879 | 31 037 556 | 29 044 | 31 066 600 | 2 569 027 | 932 368 | 3 501 395 |
50105 | 5 488 091 | 0 | 5 488 091 | 45 421 | 0 | 45 421 | 74 490 | 0 | 74 490 | 5 459 022 | 0 | 5 459 022 |
50106 | 244 023 | 0 | 244 023 | 299 928 | 0 | 299 928 | 543 951 | 0 | 543 951 | 0 | 0 | 0 |
50107 | 4 103 037 | 0 | 4 103 037 | 2 534 662 | 0 | 2 534 662 | 5 425 630 | 0 | 5 425 630 | 1 212 069 | 0 | 1 212 069 |
50108 | 0 | 135 298 | 135 298 | 0 | 67 756 | 67 756 | 0 | 63 735 | 63 735 | 0 | 139 319 | 139 319 |
50109 | 0 | 0 | 0 | 0 | 2 232 903 | 2 232 903 | 0 | 2 232 903 | 2 232 903 | 0 | 0 | 0 |
50110 | 208 150 | 2 173 042 | 2 381 192 | 1 487 | 525 223 | 526 710 | 8 726 | 541 826 | 550 552 | 200 911 | 2 156 439 | 2 357 350 |
50116 | 10 142 795 | 0 | 10 142 795 | 16 537 570 | 0 | 16 537 570 | 19 199 966 | 0 | 19 199 966 | 7 480 399 | 0 | 7 480 399 |
50118 | 5 490 395 | 121 486 | 5 611 881 | 55 974 907 | 328 502 | 56 303 409 | 49 687 305 | 366 690 | 50 053 995 | 11 777 997 | 83 298 | 11 861 295 |
50121 | 710 278 | 0 | 710 278 | 299 018 | 0 | 299 018 | 271 267 | 0 | 271 267 | 738 029 | 0 | 738 029 |
50205 | 2 621 255 | 0 | 2 621 255 | 38 555 223 | 0 | 38 555 223 | 35 117 792 | 0 | 35 117 792 | 6 058 686 | 0 | 6 058 686 |
50206 | 128 696 | 0 | 128 696 | 212 129 | 0 | 212 129 | 2 354 | 0 | 2 354 | 338 471 | 0 | 338 471 |
50208 | 1 653 543 | 0 | 1 653 543 | 482 250 | 0 | 482 250 | 225 779 | 0 | 225 779 | 1 910 014 | 0 | 1 910 014 |
50209 | 0 | 279 434 | 279 434 | 0 | 19 975 | 19 975 | 0 | 11 310 | 11 310 | 0 | 288 099 | 288 099 |
50211 | 0 | 7 911 067 | 7 911 067 | 0 | 4 777 729 | 4 777 729 | 0 | 7 040 440 | 7 040 440 | 0 | 5 648 356 | 5 648 356 |
50218 | 1 102 937 | 0 | 1 102 937 | 34 257 930 | 6 474 958 | 40 732 888 | 27 340 688 | 4 350 847 | 31 691 535 | 8 020 179 | 2 124 111 | 10 144 290 |
50221 | 77 875 | 0 | 77 875 | 190 246 | 0 | 190 246 | 166 694 | 0 | 166 694 | 101 427 | 0 | 101 427 |
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 | 18 | 0 | 18 | 5 | 0 | 5 | 5 | 0 | 5 | 18 | 0 | 18 |
50708 | 0 | 0 | 0 | 0 | 466 707 | 466 707 | 0 | 466 707 | 466 707 | 0 | 0 | 0 |
50709 | 2 205 548 | 3 036 994 | 5 242 542 | 0 | 210 541 | 210 541 | 0 | 123 831 | 123 831 | 2 205 548 | 3 123 704 | 5 329 252 |
50718 | 0 | 0 | 0 | 0 | 462 708 | 462 708 | 0 | 3 987 | 3 987 | 0 | 458 721 | 458 721 |
50721 | 0 | 0 | 0 | 7 622 | 0 | 7 622 | 7 622 | 0 | 7 622 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 192 | 268 | 460 | 192 | 268 | 460 | 0 | 0 | 0 |
51501 | 435 699 | 0 | 435 699 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 440 285 | 0 | 440 285 |
51507 | 1 746 618 | 0 | 1 746 618 | 16 245 | 0 | 16 245 | 0 | 0 | 0 | 1 762 863 | 0 | 1 762 863 |
52601 | 120 000 | 0 | 120 000 | 18 592 | 0 | 18 592 | 18 592 | 0 | 18 592 | 120 000 | 0 | 120 000 |
60106 | 582 187 | 0 | 582 187 | 0 | 0 | 0 | 0 | 0 | 0 | 582 187 | 0 | 582 187 |
60202 | 2 579 903 | 0 | 2 579 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 903 | 0 | 2 579 903 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 107 904 | 0 | 107 904 | 106 | 0 | 106 | 4 779 | 0 | 4 779 | 103 231 | 0 | 103 231 |
60306 | 4 247 | 0 | 4 247 | 124 329 | 0 | 124 329 | 126 091 | 0 | 126 091 | 2 485 | 0 | 2 485 |
60308 | 8 626 | 0 | 8 626 | 10 665 | 0 | 10 665 | 7 434 | 0 | 7 434 | 11 857 | 0 | 11 857 |
60310 | 40 991 | 0 | 40 991 | 40 403 | 0 | 40 403 | 39 621 | 0 | 39 621 | 41 773 | 0 | 41 773 |
60312 | 610 210 | 0 | 610 210 | 545 773 | 0 | 545 773 | 538 933 | 0 | 538 933 | 617 050 | 0 | 617 050 |
60314 | 19 344 | 315 836 | 335 180 | 383 | 19 856 | 20 239 | 383 | 18 167 | 18 550 | 19 344 | 317 525 | 336 869 |
60315 | 55 827 | 0 | 55 827 | 665 468 | 0 | 665 468 | 472 174 | 0 | 472 174 | 249 121 | 0 | 249 121 |
60323 | 498 351 | 2 074 | 500 425 | 158 645 | 231 | 158 876 | 143 807 | 173 | 143 980 | 513 189 | 2 132 | 515 321 |
60336 | 249 | 0 | 249 | 124 | 0 | 124 | 0 | 0 | 0 | 373 | 0 | 373 |
60401 | 11 504 396 | 0 | 11 504 396 | 465 592 | 0 | 465 592 | 468 829 | 0 | 468 829 | 11 501 159 | 0 | 11 501 159 |
60404 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
60415 | 43 525 | 0 | 43 525 | 6 424 | 0 | 6 424 | 942 | 0 | 942 | 49 007 | 0 | 49 007 |
60901 | 855 192 | 0 | 855 192 | 596 | 0 | 596 | 0 | 0 | 0 | 855 788 | 0 | 855 788 |
60906 | 1 036 | 0 | 1 036 | 596 | 0 | 596 | 596 | 0 | 596 | 1 036 | 0 | 1 036 |
61002 | 2 523 | 0 | 2 523 | 230 | 0 | 230 | 230 | 0 | 230 | 2 523 | 0 | 2 523 |
61008 | 42 544 | 0 | 42 544 | 2 848 | 0 | 2 848 | 3 589 | 0 | 3 589 | 41 803 | 0 | 41 803 |
61009 | 70 513 | 0 | 70 513 | 11 448 | 0 | 11 448 | 8 895 | 0 | 8 895 | 73 066 | 0 | 73 066 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61013 | 2 241 | 0 | 2 241 | 227 | 0 | 227 | 27 | 0 | 27 | 2 441 | 0 | 2 441 |
61209 | 0 | 0 | 0 | 13 741 | 0 | 13 741 | 13 741 | 0 | 13 741 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 006 265 | 0 | 8 006 265 | 8 006 265 | 0 | 8 006 265 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 308 365 | 13 873 | 322 238 | 308 365 | 13 873 | 322 238 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
61403 | 149 951 | 0 | 149 951 | 36 554 | 0 | 36 554 | 4 | 0 | 4 | 186 501 | 0 | 186 501 |
61601 | 0 | 0 | 0 | 50 395 | 0 | 50 395 | 50 395 | 0 | 50 395 | 0 | 0 | 0 |
61702 | 7 186 219 | 0 | 7 186 219 | 0 | 0 | 0 | 0 | 0 | 0 | 7 186 219 | 0 | 7 186 219 |
61703 | 654 380 | 0 | 654 380 | 0 | 0 | 0 | 0 | 0 | 0 | 654 380 | 0 | 654 380 |
61905 | 8 630 723 | 0 | 8 630 723 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 8 430 723 | 0 | 8 430 723 |
61906 | 1 528 155 | 0 | 1 528 155 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 538 655 | 0 | 1 538 655 |
61907 | 2 661 710 | 0 | 2 661 710 | 3 406 | 0 | 3 406 | 3 714 | 0 | 3 714 | 2 661 402 | 0 | 2 661 402 |
61908 | 2 556 077 | 0 | 2 556 077 | 0 | 0 | 0 | 15 520 | 0 | 15 520 | 2 540 557 | 0 | 2 540 557 |
61911 | 110 215 | 0 | 110 215 | 0 | 0 | 0 | 0 | 0 | 0 | 110 215 | 0 | 110 215 |
62001 | 1 034 155 | 0 | 1 034 155 | 129 915 | 0 | 129 915 | 20 861 | 0 | 20 861 | 1 143 209 | 0 | 1 143 209 |
62101 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70606 | 11 720 487 | 0 | 11 720 487 | 5 503 253 | 0 | 5 503 253 | 6 417 | 0 | 6 417 | 17 217 323 | 0 | 17 217 323 |
70607 | 242 751 | 0 | 242 751 | 163 443 | 0 | 163 443 | 143 008 | 0 | 143 008 | 263 186 | 0 | 263 186 |
70608 | 13 493 193 | 0 | 13 493 193 | 8 986 324 | 0 | 8 986 324 | 0 | 0 | 0 | 22 479 517 | 0 | 22 479 517 |
70611 | 346 374 | 0 | 346 374 | 178 061 | 0 | 178 061 | 0 | 0 | 0 | 524 435 | 0 | 524 435 |
70614 | 8 297 | 0 | 8 297 | 23 696 | 0 | 23 696 | 8 461 | 0 | 8 461 | 23 532 | 0 | 23 532 |
Итого по активу (баланс) | 607 554 043 | 82 589 523 | 690 143 566 | 624 919 247 | 157 038 187 | 781 957 434 | 589 193 603 | 152 769 641 | 741 963 244 | 643 279 687 | 86 858 069 | 730 137 756 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 135 451 | 0 | 5 135 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 451 | 0 | 5 135 451 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 77 875 | 0 | 77 875 | 174 316 | 0 | 174 316 | 197 868 | 0 | 197 868 | 101 427 | 0 | 101 427 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 18 090 744 | 0 | 18 090 744 | 0 | 0 | 0 | 0 | 0 | 0 | 18 090 744 | 0 | 18 090 744 |
30109 | 36 | 0 | 36 | 21 | 0 | 21 | 21 | 0 | 21 | 36 | 0 | 36 |
30126 | 248 | 0 | 248 | 15 | 0 | 15 | 2 | 0 | 2 | 235 | 0 | 235 |
30220 | 100 225 | 29 006 | 129 231 | 4 841 810 | 690 872 | 5 532 682 | 4 968 030 | 769 071 | 5 737 101 | 226 445 | 107 205 | 333 650 |
30223 | 18 196 | 0 | 18 196 | 1 013 490 | 0 | 1 013 490 | 1 060 530 | 0 | 1 060 530 | 65 236 | 0 | 65 236 |
30226 | 427 | 0 | 427 | 183 | 0 | 183 | 61 | 0 | 61 | 305 | 0 | 305 |
30232 | 10 322 | 4 286 | 14 608 | 1 886 175 | 655 089 | 2 541 264 | 1 891 449 | 652 698 | 2 544 147 | 15 596 | 1 895 | 17 491 |
30236 | 0 | 362 | 362 | 0 | 5 326 | 5 326 | 0 | 4 964 | 4 964 | 0 | 0 | 0 |
30301 | 135 042 624 | 26 862 773 | 161 905 397 | 8 591 297 | 2 508 845 | 11 100 142 | 10 341 617 | 4 129 365 | 14 470 982 | 136 792 944 | 28 483 293 | 165 276 237 |
30305 | 170 334 323 | 31 402 326 | 201 736 649 | 44 066 087 | 5 063 140 | 49 129 227 | 51 051 790 | 6 381 225 | 57 433 015 | 177 320 026 | 32 720 411 | 210 040 437 |
30601 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
31502 | 6 416 177 | 0 | 6 416 177 | 36 581 188 | 0 | 36 581 188 | 30 165 011 | 0 | 30 165 011 | 0 | 0 | 0 |
31503 | 1 043 107 | 0 | 1 043 107 | 39 865 795 | 0 | 39 865 795 | 54 742 260 | 0 | 54 742 260 | 15 919 572 | 0 | 15 919 572 |
31504 | 0 | 0 | 0 | 1 946 771 | 0 | 1 946 771 | 4 404 933 | 0 | 4 404 933 | 2 458 162 | 0 | 2 458 162 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 18 234 | 272 | 18 506 | 49 649 | 11 | 49 660 | 45 839 | 19 | 45 858 | 14 424 | 280 | 14 704 |
406 | 19 377 | 0 | 19 377 | 81 859 | 0 | 81 859 | 97 161 | 0 | 97 161 | 34 679 | 0 | 34 679 |
407 | 3 541 349 | 176 590 | 3 717 939 | 24 967 853 | 768 967 | 25 736 820 | 24 564 630 | 754 684 | 25 319 314 | 3 138 126 | 162 307 | 3 300 433 |
408.1 | 654 581 | 2 423 | 657 004 | 2 846 102 | 15 227 | 2 861 329 | 2 872 148 | 14 063 | 2 886 211 | 680 627 | 1 259 | 681 886 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 13 588 | 13 070 | 26 658 | 65 679 | 16 118 | 81 797 | 66 246 | 14 525 | 80 771 | 14 155 | 11 477 | 25 632 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 11 328 484 | 1 586 661 | 12 915 145 | 31 899 261 | 1 456 040 | 33 355 301 | 32 146 592 | 1 415 455 | 33 562 047 | 11 575 815 | 1 546 076 | 13 121 891 |
40820 | 60 795 | 85 184 | 145 979 | 187 737 | 29 402 | 217 139 | 229 218 | 38 442 | 267 660 | 102 276 | 94 224 | 196 500 |
40821 | 7 603 | 0 | 7 603 | 43 802 | 0 | 43 802 | 43 307 | 0 | 43 307 | 7 108 | 0 | 7 108 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 58 800 | 0 | 58 800 | 58 800 | 0 | 58 800 |
40905 | 2 065 | 23 | 2 088 | 257 244 | 2 992 | 260 236 | 258 006 | 2 988 | 260 994 | 2 827 | 19 | 2 846 |
40907 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 338 384 | 371 630 | 710 014 | 338 384 | 371 630 | 710 014 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 112 689 | 79 748 | 192 437 | 112 689 | 79 748 | 192 437 | 0 | 0 | 0 |
40911 | 810 | 0 | 810 | 547 102 | 0 | 547 102 | 547 810 | 0 | 547 810 | 1 518 | 0 | 1 518 |
40912 | 0 | 0 | 0 | 198 720 | 221 671 | 420 391 | 198 720 | 221 671 | 420 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 762 | 83 310 | 207 072 | 123 762 | 83 310 | 207 072 | 0 | 0 | 0 |
41802 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
41806 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 69 | 0 | 69 | 10 138 | 0 | 10 138 |
42005 | 63 300 | 0 | 63 300 | 0 | 0 | 0 | 0 | 0 | 0 | 63 300 | 0 | 63 300 |
42006 | 30 866 | 0 | 30 866 | 0 | 0 | 0 | 213 | 0 | 213 | 31 079 | 0 | 31 079 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 472 012 | 1 751 | 473 763 | 4 801 056 | 1 810 | 4 802 866 | 4 954 415 | 59 | 4 954 474 | 625 371 | 0 | 625 371 |
42103 | 316 569 | 0 | 316 569 | 220 629 | 0 | 220 629 | 209 871 | 0 | 209 871 | 305 811 | 0 | 305 811 |
42104 | 412 560 | 22 732 | 435 292 | 144 105 | 1 632 | 145 737 | 18 810 | 30 897 | 49 707 | 287 265 | 51 997 | 339 262 |
42105 | 128 238 | 17 165 | 145 403 | 19 639 | 2 036 | 21 675 | 16 384 | 59 774 | 76 158 | 124 983 | 74 903 | 199 886 |
42106 | 365 528 | 17 577 | 383 105 | 50 275 | 798 | 51 073 | 40 180 | 1 284 | 41 464 | 355 433 | 18 063 | 373 496 |
42107 | 34 240 | 0 | 34 240 | 0 | 0 | 0 | 7 | 0 | 7 | 34 247 | 0 | 34 247 |
42109 | 143 691 | 0 | 143 691 | 509 577 | 0 | 509 577 | 497 199 | 0 | 497 199 | 131 313 | 0 | 131 313 |
42110 | 139 309 | 0 | 139 309 | 118 002 | 0 | 118 002 | 66 743 | 0 | 66 743 | 88 050 | 0 | 88 050 |
42111 | 31 791 | 0 | 31 791 | 5 063 | 0 | 5 063 | 3 685 | 0 | 3 685 | 30 413 | 0 | 30 413 |
42112 | 6 859 | 0 | 6 859 | 200 | 0 | 200 | 3 061 | 0 | 3 061 | 9 720 | 0 | 9 720 |
42113 | 12 433 | 0 | 12 433 | 50 | 0 | 50 | 35 | 0 | 35 | 12 418 | 0 | 12 418 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 49 615 | 0 | 49 615 | 122 212 | 0 | 122 212 | 126 104 | 0 | 126 104 | 53 507 | 0 | 53 507 |
42203 | 12 000 | 0 | 12 000 | 9 028 | 0 | 9 028 | 12 108 | 0 | 12 108 | 15 080 | 0 | 15 080 |
42204 | 21 260 | 0 | 21 260 | 0 | 0 | 0 | 12 086 | 0 | 12 086 | 33 346 | 0 | 33 346 |
42205 | 5 056 | 0 | 5 056 | 829 | 0 | 829 | 820 | 0 | 820 | 5 047 | 0 | 5 047 |
42206 | 33 518 | 0 | 33 518 | 12 978 | 0 | 12 978 | 136 | 0 | 136 | 20 676 | 0 | 20 676 |
42301 | 156 856 | 58 604 | 215 460 | 88 396 | 6 760 | 95 156 | 83 966 | 4 204 | 88 170 | 152 426 | 56 048 | 208 474 |
42303 | 710 053 | 25 291 | 735 344 | 816 923 | 33 619 | 850 542 | 845 933 | 38 878 | 884 811 | 739 063 | 30 550 | 769 613 |
42304 | 4 658 302 | 439 213 | 5 097 515 | 1 805 791 | 202 669 | 2 008 460 | 1 625 288 | 112 050 | 1 737 338 | 4 477 799 | 348 594 | 4 826 393 |
42305 | 44 090 705 | 1 458 419 | 45 549 124 | 6 377 364 | 208 072 | 6 585 436 | 3 793 028 | 260 885 | 4 053 913 | 41 506 369 | 1 511 232 | 43 017 601 |
42306 | 83 391 183 | 5 422 551 | 88 813 734 | 2 542 103 | 668 555 | 3 210 658 | 4 248 468 | 736 266 | 4 984 734 | 85 097 548 | 5 490 262 | 90 587 810 |
42307 | 720 168 | 1 226 654 | 1 946 822 | 39 689 | 96 705 | 136 394 | 33 899 | 123 721 | 157 620 | 714 378 | 1 253 670 | 1 968 048 |
42309 | 1 058 | 0 | 1 058 | 82 | 0 | 82 | 69 | 0 | 69 | 1 045 | 0 | 1 045 |
42310 | 17 | 0 | 17 | 3 143 | 0 | 3 143 | 3 156 | 0 | 3 156 | 30 | 0 | 30 |
42311 | 24 | 0 | 24 | 13 | 0 | 13 | 13 | 0 | 13 | 24 | 0 | 24 |
42312 | 30 | 0 | 30 | 15 | 0 | 15 | 1 | 0 | 1 | 16 | 0 | 16 |
42313 | 847 | 0 | 847 | 98 | 0 | 98 | 53 | 0 | 53 | 802 | 0 | 802 |
42314 | 954 | 0 | 954 | 22 | 0 | 22 | 33 | 0 | 33 | 965 | 0 | 965 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42502 | 28 000 | 0 | 28 000 | 34 000 | 0 | 34 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42601 | 3 078 | 5 444 | 8 522 | 0 | 933 | 933 | 96 | 562 | 658 | 3 174 | 5 073 | 8 247 |
42603 | 1 698 | 0 | 1 698 | 1 873 | 0 | 1 873 | 356 | 0 | 356 | 181 | 0 | 181 |
42604 | 31 145 | 6 687 | 37 832 | 15 058 | 2 083 | 17 141 | 32 008 | 867 | 32 875 | 48 095 | 5 471 | 53 566 |
42605 | 288 340 | 15 748 | 304 088 | 138 673 | 7 431 | 146 104 | 118 642 | 7 640 | 126 282 | 268 309 | 15 957 | 284 266 |
42606 | 184 743 | 37 505 | 222 248 | 45 483 | 9 227 | 54 710 | 11 676 | 10 660 | 22 336 | 150 936 | 38 938 | 189 874 |
42607 | 730 | 8 402 | 9 132 | 0 | 356 | 356 | 4 | 603 | 607 | 734 | 8 649 | 9 383 |
42609 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42613 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44001 | 0 | 0 | 0 | 0 | 2 956 903 | 2 956 903 | 0 | 2 956 903 | 2 956 903 | 0 | 0 | 0 |
44002 | 0 | 0 | 0 | 0 | 14 880 | 14 880 | 0 | 1 726 975 | 1 726 975 | 0 | 1 712 095 | 1 712 095 |
44007 | 0 | 6 958 963 | 6 958 963 | 0 | 281 250 | 281 250 | 0 | 480 400 | 480 400 | 0 | 7 158 113 | 7 158 113 |
45115 | 86 099 | 0 | 86 099 | 9 185 | 0 | 9 185 | 8 726 | 0 | 8 726 | 85 640 | 0 | 85 640 |
45215 | 2 873 101 | 0 | 2 873 101 | 55 069 | 0 | 55 069 | 52 083 | 0 | 52 083 | 2 870 115 | 0 | 2 870 115 |
45415 | 141 170 | 0 | 141 170 | 5 142 | 0 | 5 142 | 7 172 | 0 | 7 172 | 143 200 | 0 | 143 200 |
45515 | 14 521 732 | 0 | 14 521 732 | 821 995 | 0 | 821 995 | 711 443 | 0 | 711 443 | 14 411 180 | 0 | 14 411 180 |
45715 | 5 135 | 0 | 5 135 | 3 | 0 | 3 | 5 | 0 | 5 | 5 137 | 0 | 5 137 |
45818 | 27 691 243 | 0 | 27 691 243 | 334 318 | 0 | 334 318 | 816 903 | 0 | 816 903 | 28 173 828 | 0 | 28 173 828 |
45918 | 4 493 306 | 0 | 4 493 306 | 94 352 | 0 | 94 352 | 99 982 | 0 | 99 982 | 4 498 936 | 0 | 4 498 936 |
47403 | 0 | 0 | 0 | 53 723 341 | 0 | 53 723 341 | 53 723 341 | 0 | 53 723 341 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 685 964 | 687 251 | 1 373 215 | 685 964 | 687 251 | 1 373 215 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 783 224 | 88 742 629 | 177 525 853 | 88 783 224 | 88 742 629 | 177 525 853 | 0 | 0 | 0 |
47411 | 333 131 | 4 138 | 337 269 | 332 771 | 4 266 | 337 037 | 411 189 | 5 225 | 416 414 | 411 549 | 5 097 | 416 646 |
47416 | 7 296 | 0 | 7 296 | 218 737 | 12 381 | 231 118 | 239 591 | 22 965 | 262 556 | 28 150 | 10 584 | 38 734 |
47422 | 153 931 | 21 124 | 175 055 | 1 124 111 | 2 977 401 | 4 101 512 | 1 122 260 | 2 976 495 | 4 098 755 | 152 080 | 20 218 | 172 298 |
47425 | 6 473 907 | 0 | 6 473 907 | 274 044 | 0 | 274 044 | 384 176 | 0 | 384 176 | 6 584 039 | 0 | 6 584 039 |
47426 | 18 948 | 176 243 | 195 191 | 56 077 | 8 986 | 65 063 | 70 482 | 73 786 | 144 268 | 33 353 | 241 043 | 274 396 |
47804 | 2 199 845 | 0 | 2 199 845 | 121 291 | 0 | 121 291 | 128 545 | 0 | 128 545 | 2 207 099 | 0 | 2 207 099 |
50120 | 106 587 | 0 | 106 587 | 62 848 | 0 | 62 848 | 62 012 | 0 | 62 012 | 105 751 | 0 | 105 751 |
50220 | 931 943 | 0 | 931 943 | 420 975 | 0 | 420 975 | 466 926 | 0 | 466 926 | 977 894 | 0 | 977 894 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 1 182 | 0 | 1 182 | 1 532 | 0 | 1 532 | 1 648 | 0 | 1 648 | 1 298 | 0 | 1 298 |
50719 | 326 748 | 0 | 326 748 | 5 085 | 0 | 5 085 | 8 189 | 0 | 8 189 | 329 852 | 0 | 329 852 |
50720 | 0 | 0 | 0 | 6 281 | 0 | 6 281 | 33 293 | 0 | 33 293 | 27 012 | 0 | 27 012 |
51510 | 91 496 | 0 | 91 496 | 0 | 0 | 0 | 963 | 0 | 963 | 92 459 | 0 | 92 459 |
52006 | 3 494 970 | 0 | 3 494 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 970 | 0 | 3 494 970 |
52301 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 31 988 | 0 | 31 988 | 31 988 | 0 | 31 988 |
52305 | 0 | 9 671 | 9 671 | 0 | 391 | 391 | 34 762 | 668 | 35 430 | 34 762 | 9 948 | 44 710 |
52306 | 177 877 | 0 | 177 877 | 112 333 | 0 | 112 333 | 0 | 0 | 0 | 65 544 | 0 | 65 544 |
52404 | 1 080 | 0 | 1 080 | 200 | 0 | 200 | 0 | 0 | 0 | 880 | 0 | 880 |
52405 | 47 | 0 | 47 | 23 | 0 | 23 | 0 | 0 | 0 | 24 | 0 | 24 |
52406 | 0 | 0 | 0 | 118 501 | 0 | 118 501 | 118 501 | 0 | 118 501 | 0 | 0 | 0 |
52501 | 66 917 | 82 | 66 999 | 6 167 | 4 | 6 171 | 44 774 | 32 | 44 806 | 105 524 | 110 | 105 634 |
52602 | 176 | 0 | 176 | 34 100 | 0 | 34 100 | 35 876 | 0 | 35 876 | 1 952 | 0 | 1 952 |
60206 | 138 218 | 0 | 138 218 | 0 | 0 | 0 | 0 | 0 | 0 | 138 218 | 0 | 138 218 |
60301 | 286 093 | 0 | 286 093 | 412 115 | 0 | 412 115 | 353 480 | 0 | 353 480 | 227 458 | 0 | 227 458 |
60305 | 552 225 | 0 | 552 225 | 1 043 260 | 0 | 1 043 260 | 1 113 717 | 0 | 1 113 717 | 622 682 | 0 | 622 682 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 90 351 | 0 | 90 351 | 92 886 | 0 | 92 886 | 82 716 | 0 | 82 716 | 80 181 | 0 | 80 181 |
60311 | 41 571 | 0 | 41 571 | 53 738 | 0 | 53 738 | 51 455 | 0 | 51 455 | 39 288 | 0 | 39 288 |
60313 | 383 | 0 | 383 | 383 | 0 | 383 | 383 | 0 | 383 | 383 | 0 | 383 |
60322 | 33 925 | 31 | 33 956 | 1 388 844 | 81 | 1 388 925 | 1 380 403 | 82 | 1 380 485 | 25 484 | 32 | 25 516 |
60324 | 1 072 954 | 0 | 1 072 954 | 31 814 | 0 | 31 814 | 33 348 | 0 | 33 348 | 1 074 488 | 0 | 1 074 488 |
60335 | 241 272 | 0 | 241 272 | 182 335 | 0 | 182 335 | 204 932 | 0 | 204 932 | 263 869 | 0 | 263 869 |
60405 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 9 | 0 | 9 | 1 613 | 0 | 1 613 |
60414 | 4 862 355 | 0 | 4 862 355 | 10 855 | 0 | 10 855 | 44 977 | 0 | 44 977 | 4 896 477 | 0 | 4 896 477 |
60903 | 381 381 | 0 | 381 381 | 0 | 0 | 0 | 12 357 | 0 | 12 357 | 393 738 | 0 | 393 738 |
61301 | 0 | 0 | 0 | 45 | 0 | 45 | 199 | 0 | 199 | 154 | 0 | 154 |
61501 | 30 465 | 0 | 30 465 | 434 | 0 | 434 | 384 | 0 | 384 | 30 415 | 0 | 30 415 |
61701 | 1 037 378 | 0 | 1 037 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 378 | 0 | 1 037 378 |
61912 | 13 016 | 0 | 13 016 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 17 832 | 0 | 17 832 |
62002 | 42 980 | 0 | 42 980 | 0 | 0 | 0 | 6 649 | 0 | 6 649 | 49 629 | 0 | 49 629 |
62103 | 253 | 0 | 253 | 0 | 0 | 0 | 189 | 0 | 189 | 442 | 0 | 442 |
70601 | 13 189 676 | 0 | 13 189 676 | 52 276 | 0 | 52 276 | 6 254 662 | 0 | 6 254 662 | 19 392 062 | 0 | 19 392 062 |
70602 | 159 343 | 0 | 159 343 | 284 128 | 0 | 284 128 | 333 034 | 0 | 333 034 | 208 249 | 0 | 208 249 |
70603 | 13 207 516 | 0 | 13 207 516 | 0 | 0 | 0 | 9 194 318 | 0 | 9 194 318 | 22 401 834 | 0 | 22 401 834 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 4 696 | 0 | 4 696 |
70613 | 9 664 | 0 | 9 664 | 20 668 | 0 | 20 668 | 18 636 | 0 | 18 636 | 7 632 | 0 | 7 632 |
70801 | 1 184 763 | 0 | 1 184 763 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 763 | 0 | 1 184 763 |
Итого по пассиву (баланс) | 614 046 595 | 76 096 971 | 690 143 566 | 369 615 262 | 108 897 497 | 478 512 759 | 404 511 330 | 113 995 619 | 518 506 949 | 648 942 663 | 81 195 093 | 730 137 756 |
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 | 112 333 | 0 | 112 333 | 112 333 | 0 | 112 333 | 0 | 0 | 0 |
90705 | 12 423 | 0 | 12 423 | 35 060 | 0 | 35 060 | 35 834 | 0 | 35 834 | 11 649 | 0 | 11 649 |
90803 | 541 405 | 0 | 541 405 | 22 213 | 0 | 22 213 | 35 060 | 0 | 35 060 | 528 558 | 0 | 528 558 |
90901 | 54 886 885 | 29 | 54 886 914 | 1 618 630 | 2 | 1 618 632 | 1 511 899 | 1 | 1 511 900 | 54 993 616 | 30 | 54 993 646 |
90902 | 8 366 888 | 2 779 | 8 369 667 | 257 529 | 192 | 257 721 | 1 044 040 | 112 | 1 044 152 | 7 580 377 | 2 859 | 7 583 236 |
90907 | 0 | 0 | 0 | 58 800 | 0 | 58 800 | 0 | 0 | 0 | 58 800 | 0 | 58 800 |
90909 | 213 938 | 8 139 | 222 077 | 8 527 | 584 | 9 111 | 6 809 | 357 | 7 166 | 215 656 | 8 366 | 224 022 |
91202 | 465 | 0 | 465 | 819 | 0 | 819 | 826 | 0 | 826 | 458 | 0 | 458 |
91203 | 190 | 0 | 190 | 772 | 0 | 772 | 784 | 0 | 784 | 178 | 0 | 178 |
91207 | 18 | 0 | 18 | 2 | 0 | 2 | 3 | 0 | 3 | 17 | 0 | 17 |
91414 | 767 623 343 | 50 475 004 | 818 098 347 | 2 281 246 | 4 628 395 | 6 909 641 | 13 323 892 | 2 203 124 | 15 527 016 | 756 580 697 | 52 900 275 | 809 480 972 |
91418 | 5 992 645 | 2 063 947 | 8 056 592 | 5 004 | 142 150 | 147 154 | 303 117 | 96 977 | 400 094 | 5 694 532 | 2 109 120 | 7 803 652 |
91419 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
91501 | 487 724 | 0 | 487 724 | 0 | 0 | 0 | 0 | 0 | 0 | 487 724 | 0 | 487 724 |
91604 | 18 616 780 | 349 762 | 18 966 542 | 723 737 | 34 301 | 758 038 | 192 219 | 23 566 | 215 785 | 19 148 298 | 360 497 | 19 508 795 |
91704 | 7 144 382 | 169 893 | 7 314 275 | 3 516 | 11 728 | 15 244 | 2 355 | 6 866 | 9 221 | 7 145 543 | 174 755 | 7 320 298 |
91802 | 12 217 157 | 389 324 | 12 606 481 | 7 435 | 26 876 | 34 311 | 23 062 | 15 734 | 38 796 | 12 201 530 | 400 466 | 12 601 996 |
91803 | 883 189 | 0 | 883 189 | 511 | 0 | 511 | 39 | 0 | 39 | 883 661 | 0 | 883 661 |
99998 | 223 621 011 | 0 | 223 621 011 | 29 938 828 | 0 | 29 938 828 | 32 741 947 | 0 | 32 741 947 | 220 817 892 | 0 | 220 817 892 |
Итого по активу (баланс) | 1 107 347 392 | 53 458 877 | 1 160 806 269 | 35 076 096 | 4 844 228 | 39 920 324 | 49 335 353 | 2 346 737 | 51 682 090 | 1 093 088 135 | 55 956 368 | 1 149 044 503 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 270 | 0 | 9 270 | 9 270 | 0 | 9 270 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 7 033 868 | 3 144 070 | 10 177 938 | 180 321 | 183 505 | 363 826 | 10 | 215 316 | 215 326 | 6 853 557 | 3 175 881 | 10 029 438 |
91312 | 61 269 070 | 2 399 892 | 63 668 962 | 2 207 236 | 97 582 | 2 304 818 | 2 494 551 | 166 153 | 2 660 704 | 61 556 385 | 2 468 463 | 64 024 848 |
91314 | 5 964 659 | 0 | 5 964 659 | 11 483 675 | 0 | 11 483 675 | 5 519 016 | 0 | 5 519 016 | 0 | 0 | 0 |
91315 | 66 313 020 | 969 539 | 67 282 559 | 5 818 402 | 76 390 | 5 894 792 | 6 019 517 | 96 799 | 6 116 316 | 66 514 135 | 989 948 | 67 504 083 |
91316 | 1 219 185 | 4 436 | 1 223 621 | 58 279 | 189 | 58 468 | 64 989 | 315 | 65 304 | 1 225 895 | 4 562 | 1 230 457 |
91317 | 44 560 346 | 340 850 | 44 901 196 | 11 557 709 | 21 292 | 11 579 001 | 11 634 231 | 32 887 | 11 667 118 | 44 636 868 | 352 445 | 44 989 313 |
91318 | 214 448 | 0 | 214 448 | 0 | 0 | 0 | 0 | 0 | 0 | 214 448 | 0 | 214 448 |
91319 | 28 451 174 | 147 056 | 28 598 230 | 5 248 346 | 34 399 | 5 282 745 | 7 878 065 | 45 653 | 7 923 718 | 31 080 893 | 158 310 | 31 239 203 |
91507 | 1 256 205 | 0 | 1 256 205 | 7 865 | 0 | 7 865 | 13 282 | 0 | 13 282 | 1 261 622 | 0 | 1 261 622 |
91508 | 324 480 | 0 | 324 480 | 0 | 0 | 0 | 0 | 0 | 0 | 324 480 | 0 | 324 480 |
99999 | 937 185 258 | 0 | 937 185 258 | 18 814 138 | 0 | 18 814 138 | 9 855 491 | 0 | 9 855 491 | 928 226 611 | 0 | 928 226 611 |
Итого по пассиву (баланс) | 1 153 800 426 | 7 005 843 | 1 160 806 269 | 55 393 954 | 413 357 | 55 807 311 | 43 488 422 | 557 123 | 44 045 545 | 1 141 894 894 | 7 149 609 | 1 149 044 503 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 184 422 | 184 422 | 0 | 147 832 | 147 832 | 0 | 36 590 | 36 590 |
93303 | 0 | 0 | 0 | 0 | 189 667 | 189 667 | 0 | 189 667 | 189 667 | 0 | 0 | 0 |
93304 | 0 | 164 643 | 164 643 | 0 | 414 168 | 414 168 | 0 | 181 793 | 181 793 | 0 | 397 018 | 397 018 |
93307 | 0 | 0 | 0 | 0 | 219 304 | 219 304 | 0 | 1 890 | 1 890 | 0 | 217 414 | 217 414 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93501 | 0 | 0 | 0 | 547 770 | 0 | 547 770 | 547 770 | 0 | 547 770 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 549 690 | 0 | 549 690 | 549 690 | 0 | 549 690 | 0 | 0 | 0 |
93506 | 0 | 55 524 | 55 524 | 0 | 701 | 701 | 0 | 56 225 | 56 225 | 0 | 0 | 0 |
93512 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
93702 | 0 | 0 | 0 | 0 | 144 666 | 144 666 | 0 | 144 666 | 144 666 | 0 | 0 | 0 |
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 | 2 872 170 | 1 141 440 | 4 013 610 | 65 832 113 | 15 209 204 | 81 041 317 | 65 208 536 | 15 143 182 | 80 351 718 | 3 495 747 | 1 207 462 | 4 703 209 |
93902 | 0 | 120 395 | 120 395 | 0 | 1 517 568 | 1 517 568 | 0 | 1 637 963 | 1 637 963 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 8 532 187 | 804 673 | 9 336 860 | 8 532 187 | 804 673 | 9 336 860 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 418 258 | 1 418 258 | 0 | 1 418 258 | 1 418 258 | 0 | 0 | 0 |
99996 | 16 433 660 | 0 | 16 433 660 | 94 721 775 | 0 | 94 721 775 | 93 701 400 | 0 | 93 701 400 | 17 454 035 | 0 | 17 454 035 |
Итого по активу (баланс) | 19 599 602 | 1 482 002 | 21 081 604 | 170 183 535 | 20 102 631 | 190 286 166 | 168 539 583 | 19 726 149 | 188 265 732 | 21 243 554 | 1 858 484 | 23 102 038 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 549 690 | 0 | 549 690 | 549 690 | 0 | 549 690 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 549 690 | 144 666 | 694 356 | 549 690 | 144 666 | 694 356 | 0 | 0 | 0 |
96306 | 0 | 55 700 | 55 700 | 0 | 56 403 | 56 403 | 0 | 703 | 703 | 0 | 0 | 0 |
96311 | 200 017 | 0 | 200 017 | 0 | 0 | 0 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
96312 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
96507 | 0 | 0 | 0 | 0 | 1 906 | 1 906 | 0 | 221 272 | 221 272 | 0 | 219 366 | 219 366 |
96702 | 0 | 0 | 0 | 0 | 147 832 | 147 832 | 0 | 184 422 | 184 422 | 0 | 36 590 | 36 590 |
96703 | 0 | 0 | 0 | 0 | 189 667 | 189 667 | 0 | 189 667 | 189 667 | 0 | 0 | 0 |
96704 | 0 | 164 643 | 164 643 | 0 | 181 794 | 181 794 | 0 | 414 168 | 414 168 | 0 | 397 017 | 397 017 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 629 729 | 3 357 805 | 3 987 534 | 17 313 017 | 72 355 509 | 89 668 526 | 17 721 608 | 72 655 054 | 90 376 662 | 1 038 320 | 3 657 350 | 4 695 670 |
96902 | 0 | 0 | 0 | 0 | 1 426 832 | 1 426 832 | 0 | 1 426 832 | 1 426 832 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 51 055 | 0 | 51 055 | 51 055 | 0 | 51 055 | 0 | 0 | 0 |
97102 | 0 | 120 391 | 120 391 | 0 | 1 628 809 | 1 628 809 | 0 | 1 508 418 | 1 508 418 | 0 | 0 | 0 |
99997 | 16 459 564 | 0 | 16 459 564 | 93 670 783 | 0 | 93 670 783 | 94 670 842 | 0 | 94 670 842 | 17 459 623 | 0 | 17 459 623 |
Итого по пассиву (баланс) | 17 383 065 | 3 698 539 | 21 081 604 | 112 134 235 | 76 133 418 | 188 267 653 | 113 542 885 | 76 745 202 | 190 288 087 | 18 791 715 | 4 310 323 | 23 102 038 |
Страница была полезной?