Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 464 | 0 | 464 | 0 | 0 | 0 | 82 | 0 | 82 | 382 | 0 | 382 |
20202 | 2 574 160 | 1 491 237 | 4 065 397 | 37 699 011 | 7 264 862 | 44 963 873 | 38 302 312 | 7 641 121 | 45 943 433 | 1 970 859 | 1 114 978 | 3 085 837 |
20208 | 921 597 | 0 | 921 597 | 10 766 951 | 0 | 10 766 951 | 10 597 939 | 0 | 10 597 939 | 1 090 609 | 0 | 1 090 609 |
20209 | 484 522 | 161 490 | 646 012 | 17 149 204 | 4 127 350 | 21 276 554 | 17 332 498 | 4 228 188 | 21 560 686 | 301 228 | 60 652 | 361 880 |
30102 | 2 048 614 | 0 | 2 048 614 | 47 870 287 | 0 | 47 870 287 | 47 934 982 | 0 | 47 934 982 | 1 983 919 | 0 | 1 983 919 |
30110 | 228 457 | 23 477 | 251 934 | 6 220 185 | 604 758 | 6 824 943 | 6 191 534 | 581 880 | 6 773 414 | 257 108 | 46 355 | 303 463 |
30114 | 0 | 6 004 156 | 6 004 156 | 0 | 20 665 079 | 20 665 079 | 0 | 19 121 868 | 19 121 868 | 0 | 7 547 367 | 7 547 367 |
30202 | 1 345 765 | 0 | 1 345 765 | 84 741 | 0 | 84 741 | 0 | 0 | 0 | 1 430 506 | 0 | 1 430 506 |
30204 | 256 123 | 0 | 256 123 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 277 242 | 0 | 277 242 |
30210 | 46 700 | 0 | 46 700 | 1 543 277 | 0 | 1 543 277 | 1 527 937 | 0 | 1 527 937 | 62 040 | 0 | 62 040 |
30213 | 81 066 | 37 017 | 118 083 | 615 731 | 198 201 | 813 932 | 640 306 | 206 423 | 846 729 | 56 491 | 28 795 | 85 286 |
30221 | 250 000 | 153 168 | 403 168 | 33 276 733 | 12 303 850 | 45 580 583 | 33 526 733 | 12 455 409 | 45 982 142 | 0 | 1 609 | 1 609 |
30233 | 415 276 | 65 662 | 480 938 | 3 116 287 | 82 508 | 3 198 795 | 3 183 009 | 86 165 | 3 269 174 | 348 554 | 62 005 | 410 559 |
30302 | 56 861 403 | 13 578 821 | 70 440 224 | 57 047 022 | 9 736 311 | 66 783 333 | 55 147 682 | 9 271 798 | 64 419 480 | 58 760 743 | 14 043 334 | 72 804 077 |
30402 | 6 956 | 0 | 6 956 | 15 820 672 | 0 | 15 820 672 | 15 818 209 | 0 | 15 818 209 | 9 419 | 0 | 9 419 |
30404 | 0 | 0 | 0 | 10 555 138 | 0 | 10 555 138 | 10 555 138 | 0 | 10 555 138 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 580 685 | 0 | 26 580 685 | 26 580 685 | 0 | 26 580 685 | 0 | 0 | 0 |
30602 | 133 | 28 | 161 | 0 | 2 | 2 | 0 | 2 | 2 | 133 | 28 | 161 |
32002 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 | 2 020 000 | 0 | 2 020 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 168 663 | 168 663 | 0 | 7 722 | 7 722 | 0 | 160 941 | 160 941 |
32105 | 0 | 0 | 0 | 0 | 166 627 | 166 627 | 0 | 8 905 | 8 905 | 0 | 157 722 | 157 722 |
32201 | 0 | 448 601 | 448 601 | 0 | 24 592 | 24 592 | 0 | 33 188 | 33 188 | 0 | 440 005 | 440 005 |
32202 | 0 | 0 | 0 | 2 571 199 | 0 | 2 571 199 | 2 077 257 | 0 | 2 077 257 | 493 942 | 0 | 493 942 |
32203 | 67 402 | 0 | 67 402 | 745 781 | 0 | 745 781 | 813 183 | 0 | 813 183 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45107 | 69 298 | 0 | 69 298 | 28 500 | 0 | 28 500 | 3 299 | 0 | 3 299 | 94 499 | 0 | 94 499 |
45201 | 70 309 | 0 | 70 309 | 136 017 | 0 | 136 017 | 157 152 | 0 | 157 152 | 49 174 | 0 | 49 174 |
45204 | 8 176 | 0 | 8 176 | 0 | 0 | 0 | 4 861 | 0 | 4 861 | 3 315 | 0 | 3 315 |
45206 | 167 185 | 0 | 167 185 | 41 627 | 0 | 41 627 | 5 000 | 0 | 5 000 | 203 812 | 0 | 203 812 |
45207 | 453 833 | 17 458 | 471 291 | 57 818 | 443 | 58 261 | 28 360 | 9 561 | 37 921 | 483 291 | 8 340 | 491 631 |
45208 | 841 069 | 0 | 841 069 | 2 431 | 0 | 2 431 | 28 340 | 0 | 28 340 | 815 160 | 0 | 815 160 |
45401 | 129 | 0 | 129 | 1 055 | 0 | 1 055 | 595 | 0 | 595 | 589 | 0 | 589 |
45407 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 733 | 0 | 733 | 9 757 | 0 | 9 757 |
45504 | 16 273 | 0 | 16 273 | 10 577 | 0 | 10 577 | 9 760 | 0 | 9 760 | 17 090 | 0 | 17 090 |
45505 | 1 585 457 | 1 178 | 1 586 635 | 395 068 | 45 | 395 113 | 300 570 | 528 | 301 098 | 1 679 955 | 695 | 1 680 650 |
45506 | 29 346 590 | 160 886 | 29 507 476 | 3 323 785 | 6 729 | 3 330 514 | 2 394 060 | 35 082 | 2 429 142 | 30 276 315 | 132 533 | 30 408 848 |
45507 | 64 274 337 | 127 565 | 64 401 902 | 6 715 533 | 5 882 | 6 721 415 | 2 511 777 | 14 679 | 2 526 456 | 68 478 093 | 118 768 | 68 596 861 |
45508 | 34 684 855 | 0 | 34 684 855 | 3 614 929 | 0 | 3 614 929 | 2 191 215 | 0 | 2 191 215 | 36 108 569 | 0 | 36 108 569 |
45509 | 1 009 490 | 0 | 1 009 490 | 59 589 | 0 | 59 589 | 138 209 | 0 | 138 209 | 930 870 | 0 | 930 870 |
45812 | 585 236 | 21 134 | 606 370 | 6 125 | 1 158 | 7 283 | 580 | 1 563 | 2 143 | 590 781 | 20 729 | 611 510 |
45814 | 1 077 | 0 | 1 077 | 524 | 0 | 524 | 87 | 0 | 87 | 1 514 | 0 | 1 514 |
45815 | 2 335 874 | 36 543 | 2 372 417 | 850 226 | 6 422 | 856 648 | 572 628 | 6 608 | 579 236 | 2 613 472 | 36 357 | 2 649 829 |
45912 | 3 763 | 63 | 3 826 | 35 | 3 | 38 | 42 | 5 | 47 | 3 756 | 61 | 3 817 |
45914 | 176 | 0 | 176 | 121 | 0 | 121 | 21 | 0 | 21 | 276 | 0 | 276 |
45915 | 578 144 | 7 843 | 585 987 | 487 644 | 5 171 | 492 815 | 404 339 | 4 878 | 409 217 | 661 449 | 8 136 | 669 585 |
45917 | 20 | 398 | 418 | 3 | 157 | 160 | 10 | 430 | 440 | 13 | 125 | 138 |
47002 | 857 787 | 0 | 857 787 | 20 492 299 | 0 | 20 492 299 | 20 714 673 | 0 | 20 714 673 | 635 413 | 0 | 635 413 |
47301 | 0 | 418 878 | 418 878 | 0 | 141 007 | 141 007 | 0 | 36 761 | 36 761 | 0 | 523 124 | 523 124 |
47404 | 90 595 | 486 931 | 577 526 | 175 664 585 | 140 742 189 | 316 406 774 | 175 706 067 | 140 622 574 | 316 328 641 | 49 113 | 606 546 | 655 659 |
47408 | 0 | 0 | 0 | 4 239 038 | 4 753 123 | 8 992 161 | 4 239 038 | 4 753 123 | 8 992 161 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47423 | 797 619 | 6 480 | 804 099 | 2 936 004 | 2 059 206 | 4 995 210 | 2 923 135 | 2 054 995 | 4 978 130 | 810 488 | 10 691 | 821 179 |
47427 | 1 519 462 | 12 408 | 1 531 870 | 1 638 397 | 13 893 | 1 652 290 | 1 605 441 | 12 984 | 1 618 425 | 1 552 418 | 13 317 | 1 565 735 |
47801 | 3 476 120 | 2 000 780 | 5 476 900 | 13 753 | 113 731 | 127 484 | 77 691 | 179 218 | 256 909 | 3 412 182 | 1 935 293 | 5 347 475 |
47802 | 2 196 595 | 193 268 | 2 389 863 | 30 912 | 14 257 | 45 169 | 153 282 | 35 024 | 188 306 | 2 074 225 | 172 501 | 2 246 726 |
50104 | 1 243 111 | 0 | 1 243 111 | 6 680 206 | 0 | 6 680 206 | 6 735 819 | 0 | 6 735 819 | 1 187 498 | 0 | 1 187 498 |
50105 | 674 279 | 0 | 674 279 | 4 675 369 | 0 | 4 675 369 | 4 884 829 | 0 | 4 884 829 | 464 819 | 0 | 464 819 |
50106 | 2 933 413 | 0 | 2 933 413 | 5 891 956 | 0 | 5 891 956 | 6 290 669 | 0 | 6 290 669 | 2 534 700 | 0 | 2 534 700 |
50107 | 2 176 500 | 0 | 2 176 500 | 4 366 864 | 0 | 4 366 864 | 3 992 785 | 0 | 3 992 785 | 2 550 579 | 0 | 2 550 579 |
50109 | 0 | 0 | 0 | 0 | 132 335 | 132 335 | 0 | 3 411 | 3 411 | 0 | 128 924 | 128 924 |
50110 | 0 | 0 | 0 | 0 | 270 238 | 270 238 | 0 | 82 195 | 82 195 | 0 | 188 043 | 188 043 |
50118 | 1 466 881 | 0 | 1 466 881 | 20 801 675 | 71 265 | 20 872 940 | 20 878 609 | 71 265 | 20 949 874 | 1 389 947 | 0 | 1 389 947 |
50121 | 39 076 | 0 | 39 076 | 41 771 | 0 | 41 771 | 41 679 | 0 | 41 679 | 39 168 | 0 | 39 168 |
50208 | 105 711 | 0 | 105 711 | 946 | 0 | 946 | 0 | 0 | 0 | 106 657 | 0 | 106 657 |
50211 | 0 | 211 333 | 211 333 | 0 | 13 038 | 13 038 | 0 | 20 342 | 20 342 | 0 | 204 029 | 204 029 |
50221 | 3 328 | 0 | 3 328 | 4 317 | 0 | 4 317 | 1 334 | 0 | 1 334 | 6 311 | 0 | 6 311 |
50306 | 0 | 0 | 0 | 1 845 323 | 0 | 1 845 323 | 1 845 323 | 0 | 1 845 323 | 0 | 0 | 0 |
50307 | 387 289 | 0 | 387 289 | 285 774 | 0 | 285 774 | 426 378 | 0 | 426 378 | 246 685 | 0 | 246 685 |
50318 | 257 057 | 0 | 257 057 | 2 269 662 | 0 | 2 269 662 | 2 128 974 | 0 | 2 128 974 | 397 745 | 0 | 397 745 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51405 | 0 | 163 257 | 163 257 | 0 | 9 253 | 9 253 | 0 | 12 078 | 12 078 | 0 | 160 432 | 160 432 |
52503 | 13 575 | 0 | 13 575 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 11 900 | 0 | 11 900 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 57 | 57 |
60302 | 57 755 | 0 | 57 755 | 10 600 | 0 | 10 600 | 13 199 | 0 | 13 199 | 55 156 | 0 | 55 156 |
60306 | 478 | 0 | 478 | 78 944 | 0 | 78 944 | 79 218 | 0 | 79 218 | 204 | 0 | 204 |
60308 | 24 144 | 0 | 24 144 | 26 306 | 0 | 26 306 | 15 423 | 0 | 15 423 | 35 027 | 0 | 35 027 |
60310 | 16 240 | 0 | 16 240 | 31 896 | 0 | 31 896 | 31 120 | 0 | 31 120 | 17 016 | 0 | 17 016 |
60312 | 785 542 | 0 | 785 542 | 467 861 | 0 | 467 861 | 587 565 | 0 | 587 565 | 665 838 | 0 | 665 838 |
60314 | 18 961 | 32 412 | 51 373 | 0 | 2 466 | 2 466 | 0 | 12 531 | 12 531 | 18 961 | 22 347 | 41 308 |
60315 | 120 711 | 0 | 120 711 | 0 | 0 | 0 | 18 321 | 0 | 18 321 | 102 390 | 0 | 102 390 |
60323 | 35 273 | 0 | 35 273 | 76 720 | 206 | 76 926 | 8 407 | 206 | 8 613 | 103 586 | 0 | 103 586 |
60401 | 4 674 240 | 0 | 4 674 240 | 70 203 | 0 | 70 203 | 23 820 | 0 | 23 820 | 4 720 623 | 0 | 4 720 623 |
60404 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
60408 | 199 | 0 | 199 | 7 095 | 0 | 7 095 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
60409 | 103 364 | 0 | 103 364 | 0 | 0 | 0 | 7 096 | 0 | 7 096 | 96 268 | 0 | 96 268 |
60701 | 72 814 | 0 | 72 814 | 69 014 | 0 | 69 014 | 68 524 | 0 | 68 524 | 73 304 | 0 | 73 304 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60705 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60901 | 1 623 | 0 | 1 623 | 57 | 0 | 57 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
61002 | 753 | 0 | 753 | 2 134 | 0 | 2 134 | 2 064 | 0 | 2 064 | 823 | 0 | 823 |
61008 | 22 212 | 0 | 22 212 | 30 325 | 0 | 30 325 | 28 754 | 0 | 28 754 | 23 783 | 0 | 23 783 |
61009 | 92 754 | 0 | 92 754 | 21 073 | 0 | 21 073 | 18 424 | 0 | 18 424 | 95 403 | 0 | 95 403 |
61010 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61011 | 377 321 | 0 | 377 321 | 21 757 | 0 | 21 757 | 1 721 | 0 | 1 721 | 397 357 | 0 | 397 357 |
61209 | 0 | 0 | 0 | 42 498 | 0 | 42 498 | 42 498 | 0 | 42 498 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 049 525 | 0 | 1 049 525 | 1 049 525 | 0 | 1 049 525 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 237 779 | 60 998 | 298 777 | 237 779 | 60 998 | 298 777 | 0 | 0 | 0 |
61403 | 494 361 | 0 | 494 361 | 119 991 | 0 | 119 991 | 162 924 | 0 | 162 924 | 451 428 | 0 | 451 428 |
70606 | 25 365 513 | 0 | 25 365 513 | 4 637 957 | 0 | 4 637 957 | 38 736 | 0 | 38 736 | 29 964 734 | 0 | 29 964 734 |
70607 | 205 391 | 0 | 205 391 | 40 489 | 0 | 40 489 | 38 772 | 0 | 38 772 | 207 108 | 0 | 207 108 |
70608 | 15 402 486 | 0 | 15 402 486 | 3 598 257 | 0 | 3 598 257 | 0 | 0 | 0 | 19 000 743 | 0 | 19 000 743 |
70610 | 369 | 0 | 369 | 32 | 0 | 32 | 0 | 0 | 0 | 401 | 0 | 401 |
70611 | 696 534 | 0 | 696 534 | 179 693 | 0 | 179 693 | 2 048 | 0 | 2 048 | 874 179 | 0 | 874 179 |
Итого по активу (баланс) | 268 510 251 | 25 862 532 | 294 372 783 | 553 094 687 | 203 766 019 | 756 860 706 | 537 084 463 | 201 673 712 | 738 758 175 | 284 520 475 | 27 954 839 | 312 475 314 |
Пассив | ||||||||||||
10207 | 739 684 | 0 | 739 684 | 0 | 0 | 0 | 0 | 0 | 0 | 739 684 | 0 | 739 684 |
10601 | 789 136 | 0 | 789 136 | 0 | 0 | 0 | 0 | 0 | 0 | 789 136 | 0 | 789 136 |
10602 | 4 149 440 | 0 | 4 149 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 149 440 | 0 | 4 149 440 |
10603 | 3 329 | 0 | 3 329 | 1 334 | 0 | 1 334 | 4 317 | 0 | 4 317 | 6 312 | 0 | 6 312 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 9 997 252 | 0 | 9 997 252 | 0 | 0 | 0 | 0 | 0 | 0 | 9 997 252 | 0 | 9 997 252 |
30109 | 605 947 | 9 036 | 614 983 | 19 989 | 656 | 20 645 | 28 735 | 437 | 29 172 | 614 693 | 8 817 | 623 510 |
30111 | 5 960 | 9 981 | 15 941 | 3 279 | 758 | 4 037 | 0 | 1 272 | 1 272 | 2 681 | 10 495 | 13 176 |
30220 | 0 | 8 242 | 8 242 | 1 | 81 313 | 81 314 | 1 | 77 199 | 77 200 | 0 | 4 128 | 4 128 |
30223 | 8 725 | 0 | 8 725 | 260 024 | 0 | 260 024 | 256 886 | 0 | 256 886 | 5 587 | 0 | 5 587 |
30232 | 346 388 | 18 746 | 365 134 | 184 511 | 2 651 | 187 162 | 184 228 | 2 287 | 186 515 | 346 105 | 18 382 | 364 487 |
30301 | 56 861 403 | 13 578 821 | 70 440 224 | 55 147 682 | 9 272 555 | 64 420 237 | 57 047 022 | 9 737 068 | 66 784 090 | 58 760 743 | 14 043 334 | 72 804 077 |
30408 | 0 | 0 | 0 | 20 296 740 | 0 | 20 296 740 | 20 296 740 | 0 | 20 296 740 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 1 500 000 | 0 | 1 500 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 550 000 | 0 | 1 550 000 | 300 000 | 0 | 300 000 |
31303 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 707 000 | 0 | 707 000 | 122 000 | 0 | 122 000 |
31304 | 171 000 | 185 953 | 356 953 | 171 000 | 187 292 | 358 292 | 0 | 1 339 | 1 339 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31308 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
31407 | 0 | 215 205 | 215 205 | 0 | 15 921 | 15 921 | 0 | 11 797 | 11 797 | 0 | 211 081 | 211 081 |
31408 | 1 571 150 | 0 | 1 571 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 150 | 0 | 1 571 150 |
31409 | 1 030 993 | 0 | 1 030 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 993 | 0 | 1 030 993 |
31502 | 0 | 0 | 0 | 491 169 | 0 | 491 169 | 491 169 | 0 | 491 169 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 906 830 | 0 | 906 830 | 13 254 342 | 0 | 13 254 342 | 13 334 932 | 0 | 13 334 932 | 987 420 | 0 | 987 420 |
40502 | 45 816 | 160 | 45 976 | 127 621 | 12 | 127 633 | 130 944 | 9 | 130 953 | 49 139 | 157 | 49 296 |
40503 | 529 317 | 1 912 | 531 229 | 1 188 710 | 5 465 | 1 194 175 | 936 019 | 10 511 | 946 530 | 276 626 | 6 958 | 283 584 |
40602 | 9 095 | 0 | 9 095 | 11 297 | 0 | 11 297 | 6 098 | 0 | 6 098 | 3 896 | 0 | 3 896 |
40701 | 515 911 | 0 | 515 911 | 438 126 | 687 | 438 813 | 260 944 | 1 322 | 262 266 | 338 729 | 635 | 339 364 |
40702 | 2 897 148 | 212 733 | 3 109 881 | 12 354 445 | 901 909 | 13 256 354 | 12 592 515 | 837 000 | 13 429 515 | 3 135 218 | 147 824 | 3 283 042 |
40703 | 237 400 | 2 191 | 239 591 | 299 260 | 2 036 | 301 296 | 274 950 | 1 529 | 276 479 | 213 090 | 1 684 | 214 774 |
40802 | 289 570 | 269 | 289 839 | 1 257 566 | 24 589 | 1 282 155 | 1 237 361 | 25 040 | 1 262 401 | 269 365 | 720 | 270 085 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 8 594 | 2 011 | 10 605 | 48 267 | 15 449 | 63 716 | 56 573 | 17 106 | 73 679 | 16 900 | 3 668 | 20 568 |
40817 | 3 971 643 | 448 994 | 4 420 637 | 31 319 178 | 1 691 602 | 33 010 780 | 31 416 411 | 1 663 627 | 33 080 038 | 4 068 876 | 421 019 | 4 489 895 |
40820 | 23 698 | 10 408 | 34 106 | 36 991 | 68 795 | 105 786 | 34 860 | 65 677 | 100 537 | 21 567 | 7 290 | 28 857 |
40821 | 2 544 | 0 | 2 544 | 28 590 | 0 | 28 590 | 27 342 | 0 | 27 342 | 1 296 | 0 | 1 296 |
40905 | 0 | 0 | 0 | 293 198 | 0 | 293 198 | 293 198 | 0 | 293 198 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 433 | 0 | 20 433 | 20 433 | 0 | 20 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 748 | 79 496 | 131 244 | 51 748 | 79 496 | 131 244 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 258 | 14 050 | 21 308 | 7 258 | 14 050 | 21 308 | 0 | 0 | 0 |
40911 | 1 747 | 0 | 1 747 | 964 007 | 12 | 964 019 | 964 077 | 12 | 964 089 | 1 817 | 0 | 1 817 |
40912 | 0 | 0 | 0 | 79 551 | 118 252 | 197 803 | 79 551 | 118 252 | 197 803 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 629 | 160 172 | 193 801 | 33 629 | 160 172 | 193 801 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41604 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
41605 | 217 000 | 0 | 217 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 219 000 | 0 | 219 000 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41903 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 81 300 | 0 | 81 300 | 30 300 | 0 | 30 300 |
42003 | 107 857 | 0 | 107 857 | 105 954 | 0 | 105 954 | 14 | 0 | 14 | 1 917 | 0 | 1 917 |
42004 | 125 019 | 0 | 125 019 | 33 567 | 0 | 33 567 | 130 190 | 0 | 130 190 | 221 642 | 0 | 221 642 |
42005 | 732 269 | 0 | 732 269 | 71 500 | 0 | 71 500 | 115 065 | 0 | 115 065 | 775 834 | 0 | 775 834 |
42006 | 3 749 711 | 0 | 3 749 711 | 29 270 | 0 | 29 270 | 476 589 | 0 | 476 589 | 4 197 030 | 0 | 4 197 030 |
42102 | 170 200 | 0 | 170 200 | 211 000 | 0 | 211 000 | 200 991 | 0 | 200 991 | 160 191 | 0 | 160 191 |
42103 | 401 026 | 0 | 401 026 | 123 721 | 762 | 124 483 | 159 227 | 32 282 | 191 509 | 436 532 | 31 520 | 468 052 |
42104 | 407 870 | 15 916 | 423 786 | 53 242 | 1 178 | 54 420 | 223 641 | 873 | 224 514 | 578 269 | 15 611 | 593 880 |
42105 | 714 462 | 41 865 | 756 327 | 113 946 | 3 097 | 117 043 | 62 799 | 2 295 | 65 094 | 663 315 | 41 063 | 704 378 |
42106 | 1 077 146 | 28 132 | 1 105 278 | 61 881 | 2 075 | 63 956 | 127 725 | 1 507 | 129 232 | 1 142 990 | 27 564 | 1 170 554 |
42107 | 21 555 | 0 | 21 555 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 23 982 | 0 | 23 982 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42203 | 7 300 | 196 901 | 204 201 | 7 300 | 201 606 | 208 906 | 2 000 | 4 705 | 6 705 | 2 000 | 0 | 2 000 |
42204 | 2 382 | 0 | 2 382 | 1 000 | 0 | 1 000 | 7 002 | 0 | 7 002 | 8 384 | 0 | 8 384 |
42205 | 149 912 | 0 | 149 912 | 0 | 0 | 0 | 61 | 0 | 61 | 149 973 | 0 | 149 973 |
42206 | 587 059 | 5 020 | 592 079 | 0 | 361 | 361 | 197 790 | 216 | 198 006 | 784 849 | 4 875 | 789 724 |
42301 | 169 858 | 30 307 | 200 165 | 343 211 | 43 463 | 386 674 | 336 075 | 41 130 | 377 205 | 162 722 | 27 974 | 190 696 |
42302 | 104 598 | 0 | 104 598 | 172 016 | 0 | 172 016 | 140 448 | 0 | 140 448 | 73 030 | 0 | 73 030 |
42303 | 192 560 | 0 | 192 560 | 211 947 | 0 | 211 947 | 223 581 | 0 | 223 581 | 204 194 | 0 | 204 194 |
42304 | 12 700 124 | 1 318 262 | 14 018 386 | 4 838 407 | 551 155 | 5 389 562 | 3 468 024 | 436 164 | 3 904 188 | 11 329 741 | 1 203 271 | 12 533 012 |
42305 | 41 070 266 | 7 204 898 | 48 275 164 | 4 291 440 | 1 107 417 | 5 398 857 | 8 631 774 | 1 354 808 | 9 986 582 | 45 410 600 | 7 452 289 | 52 862 889 |
42306 | 42 858 771 | 6 465 435 | 49 324 206 | 2 133 219 | 803 429 | 2 936 648 | 5 644 573 | 872 845 | 6 517 418 | 46 370 125 | 6 534 851 | 52 904 976 |
42307 | 51 339 | 1 416 | 52 755 | 6 867 | 99 | 6 966 | 6 797 | 47 | 6 844 | 51 269 | 1 364 | 52 633 |
42309 | 311 | 0 | 311 | 23 | 0 | 23 | 48 | 0 | 48 | 336 | 0 | 336 |
42310 | 16 | 0 | 16 | 55 | 0 | 55 | 52 | 0 | 52 | 13 | 0 | 13 |
42311 | 94 | 0 | 94 | 94 | 0 | 94 | 83 | 0 | 83 | 83 | 0 | 83 |
42312 | 34 | 0 | 34 | 3 | 0 | 3 | 5 | 0 | 5 | 36 | 0 | 36 |
42313 | 121 | 0 | 121 | 17 | 0 | 17 | 18 | 0 | 18 | 122 | 0 | 122 |
42314 | 273 | 0 | 273 | 14 | 0 | 14 | 25 | 0 | 25 | 284 | 0 | 284 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42504 | 0 | 1 148 592 | 1 148 592 | 0 | 85 067 | 85 067 | 0 | 66 923 | 66 923 | 0 | 1 130 448 | 1 130 448 |
42505 | 0 | 99 205 | 99 205 | 0 | 7 339 | 7 339 | 0 | 5 439 | 5 439 | 0 | 97 305 | 97 305 |
42601 | 1 116 | 9 311 | 10 427 | 0 | 728 | 728 | 0 | 459 | 459 | 1 116 | 9 042 | 10 158 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42603 | 7 000 | 0 | 7 000 | 7 019 | 0 | 7 019 | 3 537 | 0 | 3 537 | 3 518 | 0 | 3 518 |
42604 | 74 091 | 78 497 | 152 588 | 7 549 | 63 935 | 71 484 | 14 490 | 22 609 | 37 099 | 81 032 | 37 171 | 118 203 |
42605 | 207 393 | 113 469 | 320 862 | 18 752 | 8 755 | 27 507 | 31 552 | 6 164 | 37 716 | 220 193 | 110 878 | 331 071 |
42606 | 137 652 | 279 536 | 417 188 | 1 305 | 21 030 | 22 335 | 6 025 | 17 405 | 23 430 | 142 372 | 275 911 | 418 283 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 559 509 | 0 | 559 509 | 6 025 361 | 0 | 6 025 361 | 5 989 200 | 0 | 5 989 200 | 523 348 | 0 | 523 348 |
44007 | 0 | 1 411 127 | 1 411 127 | 0 | 104 396 | 104 396 | 0 | 77 357 | 77 357 | 0 | 1 384 088 | 1 384 088 |
45115 | 6 930 | 0 | 6 930 | 330 | 0 | 330 | 2 850 | 0 | 2 850 | 9 450 | 0 | 9 450 |
45215 | 386 739 | 0 | 386 739 | 154 950 | 0 | 154 950 | 79 633 | 0 | 79 633 | 311 422 | 0 | 311 422 |
45415 | 136 | 0 | 136 | 109 | 0 | 109 | 12 | 0 | 12 | 39 | 0 | 39 |
45515 | 6 739 464 | 0 | 6 739 464 | 630 839 | 0 | 630 839 | 896 555 | 0 | 896 555 | 7 005 180 | 0 | 7 005 180 |
45818 | 2 452 973 | 0 | 2 452 973 | 101 304 | 0 | 101 304 | 234 596 | 0 | 234 596 | 2 586 265 | 0 | 2 586 265 |
45918 | 289 523 | 0 | 289 523 | 30 805 | 0 | 30 805 | 48 827 | 0 | 48 827 | 307 545 | 0 | 307 545 |
47403 | 33 909 | 0 | 33 909 | 50 765 092 | 0 | 50 765 092 | 50 731 183 | 0 | 50 731 183 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 614 353 | 615 766 | 1 230 119 | 614 353 | 615 766 | 1 230 119 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 265 811 | 4 272 596 | 8 538 407 | 4 265 811 | 4 272 596 | 8 538 407 | 0 | 0 | 0 |
47411 | 363 934 | 38 882 | 402 816 | 379 208 | 40 979 | 420 187 | 437 284 | 44 038 | 481 322 | 422 010 | 41 941 | 463 951 |
47416 | 8 824 | 1 298 | 10 122 | 371 895 | 4 130 | 376 025 | 392 174 | 5 161 | 397 335 | 29 103 | 2 329 | 31 432 |
47422 | 112 349 | 40 170 | 152 519 | 16 787 545 | 1 023 872 | 17 811 417 | 16 793 412 | 1 032 560 | 17 825 972 | 118 216 | 48 858 | 167 074 |
47425 | 1 212 906 | 0 | 1 212 906 | 305 977 | 0 | 305 977 | 98 544 | 0 | 98 544 | 1 005 473 | 0 | 1 005 473 |
47426 | 105 069 | 2 809 | 107 878 | 75 357 | 1 219 | 76 576 | 102 161 | 11 970 | 114 131 | 131 873 | 13 560 | 145 433 |
47804 | 1 562 308 | 0 | 1 562 308 | 137 585 | 0 | 137 585 | 88 112 | 0 | 88 112 | 1 512 835 | 0 | 1 512 835 |
50120 | 107 016 | 0 | 107 016 | 49 726 | 0 | 49 726 | 30 879 | 0 | 30 879 | 88 169 | 0 | 88 169 |
50220 | 464 | 0 | 464 | 82 | 0 | 82 | 0 | 0 | 0 | 382 | 0 | 382 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52501 | 116 380 | 0 | 116 380 | 0 | 0 | 0 | 41 190 | 0 | 41 190 | 157 570 | 0 | 157 570 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 240 985 | 0 | 240 985 | 530 962 | 0 | 530 962 | 414 417 | 0 | 414 417 | 124 440 | 0 | 124 440 |
60305 | 171 568 | 0 | 171 568 | 601 996 | 0 | 601 996 | 600 392 | 0 | 600 392 | 169 964 | 0 | 169 964 |
60309 | 67 999 | 0 | 67 999 | 71 030 | 0 | 71 030 | 80 713 | 0 | 80 713 | 77 682 | 0 | 77 682 |
60311 | 31 406 | 0 | 31 406 | 77 910 | 0 | 77 910 | 77 827 | 0 | 77 827 | 31 323 | 0 | 31 323 |
60322 | 4 076 | 0 | 4 076 | 610 444 | 206 | 610 650 | 610 547 | 206 | 610 753 | 4 179 | 0 | 4 179 |
60324 | 188 727 | 0 | 188 727 | 73 900 | 0 | 73 900 | 109 892 | 0 | 109 892 | 224 719 | 0 | 224 719 |
60405 | 7 319 | 0 | 7 319 | 0 | 0 | 0 | 0 | 0 | 0 | 7 319 | 0 | 7 319 |
60601 | 1 236 016 | 0 | 1 236 016 | 23 357 | 0 | 23 357 | 23 621 | 0 | 23 621 | 1 236 280 | 0 | 1 236 280 |
60602 | 78 | 0 | 78 | 0 | 0 | 0 | 904 | 0 | 904 | 982 | 0 | 982 |
60603 | 8 899 | 0 | 8 899 | 903 | 0 | 903 | 285 | 0 | 285 | 8 281 | 0 | 8 281 |
60706 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60903 | 618 | 0 | 618 | 0 | 0 | 0 | 17 | 0 | 17 | 635 | 0 | 635 |
61012 | 23 894 | 0 | 23 894 | 0 | 0 | 0 | 0 | 0 | 0 | 23 894 | 0 | 23 894 |
61301 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
61304 | 2 562 | 0 | 2 562 | 202 | 0 | 202 | 259 | 0 | 259 | 2 619 | 0 | 2 619 |
61501 | 65 555 | 0 | 65 555 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 67 736 | 0 | 67 736 |
70601 | 28 823 915 | 0 | 28 823 915 | 3 303 | 0 | 3 303 | 5 583 677 | 0 | 5 583 677 | 34 404 289 | 0 | 34 404 289 |
70602 | 164 828 | 0 | 164 828 | 32 068 | 0 | 32 068 | 52 725 | 0 | 52 725 | 185 485 | 0 | 185 485 |
70603 | 14 833 135 | 0 | 14 833 135 | 0 | 0 | 0 | 3 717 376 | 0 | 3 717 376 | 18 550 511 | 0 | 18 550 511 |
70605 | 43 | 0 | 43 | 0 | 0 | 0 | 24 | 0 | 24 | 67 | 0 | 67 |
Итого по пассиву (баланс) | 261 137 073 | 33 235 710 | 294 372 783 | 236 853 669 | 21 608 332 | 258 462 001 | 254 813 805 | 21 750 727 | 276 564 532 | 279 097 209 | 33 378 105 | 312 475 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 24 789 | 0 | 24 789 | 10 856 | 0 | 10 856 | 0 | 0 | 0 | 35 645 | 0 | 35 645 |
90803 | 1 085 340 | 0 | 1 085 340 | 0 | 0 | 0 | 10 856 | 0 | 10 856 | 1 074 484 | 0 | 1 074 484 |
90901 | 1 356 016 | 62 | 1 356 078 | 100 786 | 3 | 100 789 | 146 154 | 4 | 146 158 | 1 310 648 | 61 | 1 310 709 |
90902 | 260 881 | 3 | 260 884 | 47 753 | 0 | 47 753 | 46 070 | 0 | 46 070 | 262 564 | 3 | 262 567 |
90909 | 0 | 8 242 | 8 242 | 1 | 77 199 | 77 200 | 1 | 81 313 | 81 314 | 0 | 4 128 | 4 128 |
91202 | 793 | 0 | 793 | 1 022 | 0 | 1 022 | 955 | 0 | 955 | 860 | 0 | 860 |
91203 | 288 | 0 | 288 | 952 | 0 | 952 | 985 | 0 | 985 | 255 | 0 | 255 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91411 | 0 | 163 257 | 163 257 | 0 | 9 253 | 9 253 | 0 | 12 078 | 12 078 | 0 | 160 432 | 160 432 |
91414 | 26 320 978 | 1 080 252 | 27 401 230 | 956 039 | 53 726 | 1 009 765 | 1 062 772 | 115 376 | 1 178 148 | 26 214 245 | 1 018 602 | 27 232 847 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 8 045 815 | 3 249 976 | 11 295 791 | 14 096 | 176 881 | 190 977 | 233 763 | 297 393 | 531 156 | 7 826 148 | 3 129 464 | 10 955 612 |
91501 | 69 399 | 0 | 69 399 | 1 419 | 0 | 1 419 | 686 | 0 | 686 | 70 132 | 0 | 70 132 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 1 446 776 | 135 719 | 1 582 495 | 251 061 | 15 885 | 266 946 | 82 024 | 13 875 | 95 899 | 1 615 813 | 137 729 | 1 753 542 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 365 | 53 265 | 0 | 20 | 20 | 0 | 27 | 27 | 52 900 | 358 | 53 258 |
91803 | 16 568 | 165 | 16 733 | 0 | 9 | 9 | 0 | 13 | 13 | 16 568 | 161 | 16 729 |
99998 | 55 581 015 | 0 | 55 581 015 | 35 553 258 | 0 | 35 553 258 | 34 952 724 | 0 | 34 952 724 | 56 181 549 | 0 | 56 181 549 |
Итого по активу (баланс) | 94 569 346 | 4 638 041 | 99 207 387 | 36 937 243 | 332 976 | 37 270 219 | 36 536 990 | 520 079 | 37 057 069 | 94 969 599 | 4 450 938 | 99 420 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 741 | 0 | 84 741 | 84 741 | 0 | 84 741 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 119 | 0 | 21 119 | 21 119 | 0 | 21 119 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 9 562 301 | 5 278 213 | 14 840 514 | 177 203 | 484 208 | 661 411 | 207 866 | 287 627 | 495 493 | 9 592 964 | 5 081 632 | 14 674 596 |
91312 | 13 842 400 | 2 451 097 | 16 293 497 | 382 151 | 287 181 | 669 332 | 348 871 | 131 354 | 480 225 | 13 809 120 | 2 295 270 | 16 104 390 |
91314 | 1 106 190 | 0 | 1 106 190 | 27 502 494 | 0 | 27 502 494 | 27 699 400 | 0 | 27 699 400 | 1 303 096 | 0 | 1 303 096 |
91315 | 4 823 009 | 984 | 4 823 993 | 6 881 | 73 | 6 954 | 71 103 | 54 | 71 157 | 4 887 231 | 965 | 4 888 196 |
91316 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
91317 | 16 637 546 | 0 | 16 637 546 | 5 981 082 | 366 | 5 981 448 | 6 581 133 | 366 | 6 581 499 | 17 237 597 | 0 | 17 237 597 |
91318 | 96 400 | 0 | 96 400 | 12 207 | 0 | 12 207 | 11 658 | 0 | 11 658 | 95 851 | 0 | 95 851 |
91507 | 1 646 698 | 0 | 1 646 698 | 7 164 | 0 | 7 164 | 86 612 | 0 | 86 612 | 1 726 146 | 0 | 1 726 146 |
91508 | 125 666 | 0 | 125 666 | 603 | 0 | 603 | 16 103 | 0 | 16 103 | 141 166 | 0 | 141 166 |
99999 | 43 626 372 | 0 | 43 626 372 | 2 074 769 | 0 | 2 074 769 | 1 687 385 | 0 | 1 687 385 | 43 238 988 | 0 | 43 238 988 |
Итого по пассиву (баланс) | 91 477 093 | 7 730 294 | 99 207 387 | 36 250 414 | 771 828 | 37 022 242 | 36 815 991 | 419 401 | 37 235 392 | 92 042 670 | 7 377 867 | 99 420 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 159 | 7 153 578 | 7 192 737 | 5 937 403 | 130 558 295 | 136 495 698 | 5 959 764 | 132 230 197 | 138 189 961 | 16 798 | 5 481 676 | 5 498 474 |
93201 | 0 | 0 | 0 | 0 | 296 714 | 296 714 | 0 | 296 714 | 296 714 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 319 509 | 319 509 | 0 | 319 509 | 319 509 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 326 590 | 326 590 | 0 | 326 590 | 326 590 | 0 | 0 | 0 |
93303 | 0 | 328 169 | 328 169 | 0 | 7 842 | 7 842 | 0 | 336 011 | 336 011 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 34 141 | 34 141 | 0 | 34 141 | 34 141 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 34 488 | 34 488 | 0 | 34 488 | 34 488 | 0 | 0 | 0 |
93511 | 0 | 452 078 | 452 078 | 0 | 25 919 | 25 919 | 0 | 33 445 | 33 445 | 0 | 444 552 | 444 552 |
93801 | 32 706 | 0 | 32 706 | 309 159 | 0 | 309 159 | 318 296 | 0 | 318 296 | 23 569 | 0 | 23 569 |
93803 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
Итого по активу (баланс) | 71 865 | 7 933 825 | 8 005 690 | 6 247 625 | 131 603 498 | 137 851 123 | 6 279 123 | 133 611 095 | 139 890 218 | 40 367 | 5 926 228 | 5 966 595 |
Пассив | ||||||||||||
96001 | 7 216 247 | 39 081 | 7 255 328 | 131 323 926 | 6 280 486 | 137 604 412 | 129 587 669 | 6 258 188 | 135 845 857 | 5 479 990 | 16 783 | 5 496 773 |
96301 | 0 | 0 | 0 | 298 284 | 34 140 | 332 424 | 298 284 | 34 140 | 332 424 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 298 284 | 34 471 | 332 755 | 298 284 | 34 471 | 332 755 | 0 | 0 | 0 |
96303 | 298 284 | 0 | 298 284 | 298 284 | 0 | 298 284 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 452 078 | 452 078 | 0 | 33 445 | 33 445 | 0 | 25 919 | 25 919 | 0 | 444 552 | 444 552 |
96801 | 0 | 0 | 0 | 960 226 | 0 | 960 226 | 985 496 | 0 | 985 496 | 25 270 | 0 | 25 270 |
96803 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 2 996 | 0 | 2 996 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 514 531 | 491 159 | 8 005 690 | 133 183 137 | 6 382 542 | 139 565 679 | 131 173 866 | 6 352 718 | 137 526 584 | 5 505 260 | 461 335 | 5 966 595 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 079 163,0000 | 0 | 0 | 8 504 698,0000 | 0 | 0 | 8 786 404,0000 | 0 | 0 | 8 797 457,0000 |
Итого по активу (баланс) | 0 | 0 | 9 079 163,0000 | 0 | 0 | 8 504 698,0000 | 0 | 0 | 8 786 404,0000 | 0 | 0 | 8 797 457,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 242 463,0000 | 0 | 0 | 8 661 404,0000 | 0 | 0 | 8 190 649,0000 | 0 | 0 | 7 771 708,0000 |
98070 | 0 | 0 | 836 700,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 314 049,0000 | 0 | 0 | 1 025 749,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 079 163,0000 | 0 | 0 | 8 786 404,0000 | 0 | 0 | 8 504 698,0000 | 0 | 0 | 8 797 457,0000 |
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