Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 0 | 0 | 0 | 11 837 | 0 | 11 837 | 11 837 | 0 | 11 837 | 0 | 0 | 0 |
20202 | 2 045 114 | 1 905 383 | 3 950 497 | 31 208 359 | 3 634 125 | 34 842 484 | 31 183 727 | 3 681 949 | 34 865 676 | 2 069 746 | 1 857 559 | 3 927 305 |
20208 | 1 376 246 | 0 | 1 376 246 | 16 565 624 | 0 | 16 565 624 | 16 459 098 | 0 | 16 459 098 | 1 482 772 | 0 | 1 482 772 |
20209 | 236 495 | 50 577 | 287 072 | 14 064 606 | 2 181 704 | 16 246 310 | 13 970 601 | 2 118 477 | 16 089 078 | 330 500 | 113 804 | 444 304 |
30102 | 4 484 222 | 0 | 4 484 222 | 55 247 900 | 0 | 55 247 900 | 56 790 609 | 0 | 56 790 609 | 2 941 513 | 0 | 2 941 513 |
30110 | 112 046 | 769 745 | 881 791 | 3 280 914 | 1 517 173 | 4 798 087 | 3 162 555 | 833 176 | 3 995 731 | 230 405 | 1 453 742 | 1 684 147 |
30114 | 0 | 5 764 873 | 5 764 873 | 0 | 15 137 450 | 15 137 450 | 0 | 9 715 472 | 9 715 472 | 0 | 11 186 851 | 11 186 851 |
30202 | 1 516 221 | 0 | 1 516 221 | 0 | 0 | 0 | 34 696 | 0 | 34 696 | 1 481 525 | 0 | 1 481 525 |
30204 | 132 222 | 0 | 132 222 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 138 237 | 0 | 138 237 |
30210 | 58 000 | 0 | 58 000 | 936 508 | 0 | 936 508 | 983 988 | 0 | 983 988 | 10 520 | 0 | 10 520 |
30215 | 2 200 | 4 996 | 7 196 | 0 | 255 | 255 | 0 | 253 | 253 | 2 200 | 4 998 | 7 198 |
30221 | 0 | 0 | 0 | 10 200 | 12 040 | 22 240 | 10 200 | 8 471 | 18 671 | 0 | 3 569 | 3 569 |
30233 | 94 491 | 6 829 | 101 320 | 6 431 807 | 329 890 | 6 761 697 | 6 350 450 | 333 750 | 6 684 200 | 175 848 | 2 969 | 178 817 |
30235 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30302 | 99 148 208 | 6 069 067 | 105 217 275 | 9 094 189 | 1 588 683 | 10 682 872 | 7 019 082 | 1 699 834 | 8 718 916 | 101 223 315 | 5 957 916 | 107 181 231 |
30306 | 21 553 587 | 5 769 754 | 27 323 341 | 72 904 030 | 2 021 023 | 74 925 053 | 71 757 557 | 2 030 693 | 73 788 250 | 22 700 060 | 5 760 084 | 28 460 144 |
30413 | 4 352 | 0 | 4 352 | 23 197 399 | 0 | 23 197 399 | 23 189 097 | 0 | 23 189 097 | 12 654 | 0 | 12 654 |
30424 | 1 220 | 127 327 | 128 547 | 23 707 195 | 9 772 392 | 33 479 587 | 23 524 246 | 9 842 012 | 33 366 258 | 184 169 | 57 707 | 241 876 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 134 | 31 | 165 | 0 | 2 | 2 | 0 | 2 | 2 | 134 | 31 | 165 |
32002 | 0 | 0 | 0 | 200 500 | 0 | 200 500 | 200 500 | 0 | 200 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 111 000 | 284 123 | 395 123 | 111 000 | 284 123 | 395 123 | 0 | 0 | 0 |
32004 | 0 | 285 497 | 285 497 | 0 | 3 931 | 3 931 | 0 | 289 428 | 289 428 | 0 | 0 | 0 |
32007 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 18 459 | 536 977 | 555 436 | 18 994 | 27 432 | 46 426 | 37 453 | 27 264 | 64 717 | 0 | 537 145 | 537 145 |
32202 | 59 173 | 0 | 59 173 | 1 884 783 | 0 | 1 884 783 | 1 943 956 | 0 | 1 943 956 | 0 | 0 | 0 |
32203 | 1 000 242 | 0 | 1 000 242 | 10 582 795 | 0 | 10 582 795 | 8 405 141 | 0 | 8 405 141 | 3 177 896 | 0 | 3 177 896 |
32204 | 11 591 | 0 | 11 591 | 240 809 | 0 | 240 809 | 206 171 | 0 | 206 171 | 46 229 | 0 | 46 229 |
32401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32902 | 1 197 345 | 108 042 | 1 305 387 | 14 049 082 | 3 223 891 | 17 272 973 | 11 311 046 | 1 738 776 | 13 049 822 | 3 935 381 | 1 593 157 | 5 528 538 |
45106 | 66 340 | 0 | 66 340 | 10 570 | 0 | 10 570 | 15 203 | 0 | 15 203 | 61 707 | 0 | 61 707 |
45107 | 16 878 | 0 | 16 878 | 8 000 | 0 | 8 000 | 8 059 | 0 | 8 059 | 16 819 | 0 | 16 819 |
45201 | 2 924 | 0 | 2 924 | 1 119 | 0 | 1 119 | 3 967 | 0 | 3 967 | 76 | 0 | 76 |
45204 | 0 | 0 | 0 | 17 237 | 0 | 17 237 | 0 | 0 | 0 | 17 237 | 0 | 17 237 |
45205 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 37 650 | 0 | 37 650 | 69 350 | 0 | 69 350 |
45206 | 484 219 | 0 | 484 219 | 0 | 0 | 0 | 33 857 | 0 | 33 857 | 450 362 | 0 | 450 362 |
45207 | 111 459 | 0 | 111 459 | 61 700 | 0 | 61 700 | 17 548 | 0 | 17 548 | 155 611 | 0 | 155 611 |
45208 | 176 023 | 0 | 176 023 | 0 | 0 | 0 | 8 216 | 0 | 8 216 | 167 807 | 0 | 167 807 |
45401 | 146 | 0 | 146 | 319 | 0 | 319 | 465 | 0 | 465 | 0 | 0 | 0 |
45407 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 75 | 0 | 75 | 1 046 | 0 | 1 046 |
45503 | 332 | 0 | 332 | 0 | 0 | 0 | 260 | 0 | 260 | 72 | 0 | 72 |
45504 | 4 307 | 0 | 4 307 | 2 703 | 0 | 2 703 | 1 926 | 0 | 1 926 | 5 084 | 0 | 5 084 |
45505 | 2 872 179 | 0 | 2 872 179 | 660 311 | 0 | 660 311 | 519 339 | 0 | 519 339 | 3 013 151 | 0 | 3 013 151 |
45506 | 44 253 457 | 3 448 | 44 256 905 | 3 768 114 | 160 | 3 768 274 | 2 952 285 | 1 247 | 2 953 532 | 45 069 286 | 2 361 | 45 071 647 |
45507 | 109 643 859 | 43 112 | 109 686 971 | 3 509 860 | 2 348 | 3 512 208 | 3 894 985 | 5 133 | 3 900 118 | 109 258 734 | 40 327 | 109 299 061 |
45508 | 30 663 540 | 0 | 30 663 540 | 3 111 408 | 0 | 3 111 408 | 3 086 817 | 0 | 3 086 817 | 30 688 131 | 0 | 30 688 131 |
45509 | 181 705 | 0 | 181 705 | 41 917 | 0 | 41 917 | 55 993 | 0 | 55 993 | 167 629 | 0 | 167 629 |
45708 | 686 | 0 | 686 | 129 | 0 | 129 | 70 | 0 | 70 | 745 | 0 | 745 |
45812 | 411 756 | 22 983 | 434 739 | 0 | 1 174 | 1 174 | 164 | 1 167 | 1 331 | 411 592 | 22 990 | 434 582 |
45814 | 6 643 | 0 | 6 643 | 0 | 0 | 0 | 0 | 0 | 0 | 6 643 | 0 | 6 643 |
45815 | 8 898 490 | 4 572 | 8 903 062 | 2 005 441 | 1 091 | 2 006 532 | 1 037 052 | 725 | 1 037 777 | 9 866 879 | 4 938 | 9 871 817 |
45817 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45912 | 12 153 | 68 | 12 221 | 0 | 3 | 3 | 0 | 3 | 3 | 12 153 | 68 | 12 221 |
45914 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45915 | 4 039 153 | 9 096 | 4 048 249 | 1 009 538 | 3 434 | 1 012 972 | 692 788 | 4 917 | 697 705 | 4 355 903 | 7 613 | 4 363 516 |
45917 | 399 | 582 | 981 | 38 | 246 | 284 | 38 | 405 | 443 | 399 | 423 | 822 |
47002 | 2 532 322 | 0 | 2 532 322 | 41 684 053 | 0 | 41 684 053 | 40 947 822 | 0 | 40 947 822 | 3 268 553 | 0 | 3 268 553 |
47301 | 0 | 650 948 | 650 948 | 0 | 33 254 | 33 254 | 0 | 33 050 | 33 050 | 0 | 651 152 | 651 152 |
47404 | 0 | 0 | 0 | 50 307 734 | 0 | 50 307 734 | 50 307 734 | 0 | 50 307 734 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 354 838 | 32 834 726 | 60 189 564 | 27 354 838 | 32 834 726 | 60 189 564 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
47423 | 1 885 739 | 2 467 | 1 888 206 | 2 375 660 | 623 234 | 2 998 894 | 2 228 247 | 623 153 | 2 851 400 | 2 033 152 | 2 548 | 2 035 700 |
47427 | 2 127 770 | 9 931 | 2 137 701 | 2 383 471 | 8 605 | 2 392 076 | 2 490 088 | 12 726 | 2 502 814 | 2 021 153 | 5 810 | 2 026 963 |
47801 | 2 404 154 | 1 404 931 | 3 809 085 | 4 418 | 74 792 | 79 210 | 54 372 | 98 362 | 152 734 | 2 354 200 | 1 381 361 | 3 735 561 |
47802 | 496 565 | 11 272 | 507 837 | 7 796 | 653 | 8 449 | 35 300 | 919 | 36 219 | 469 061 | 11 006 | 480 067 |
50104 | 542 704 | 99 225 | 641 929 | 6 275 864 | 6 004 261 | 12 280 125 | 6 359 989 | 6 103 486 | 12 463 475 | 458 579 | 0 | 458 579 |
50105 | 754 457 | 0 | 754 457 | 12 918 757 | 0 | 12 918 757 | 13 306 077 | 0 | 13 306 077 | 367 137 | 0 | 367 137 |
50106 | 2 954 664 | 0 | 2 954 664 | 19 674 873 | 0 | 19 674 873 | 20 106 515 | 0 | 20 106 515 | 2 523 022 | 0 | 2 523 022 |
50107 | 182 204 | 0 | 182 204 | 8 555 194 | 0 | 8 555 194 | 8 526 271 | 0 | 8 526 271 | 211 127 | 0 | 211 127 |
50109 | 0 | 63 416 | 63 416 | 300 904 | 71 229 | 372 133 | 300 904 | 130 376 | 431 280 | 0 | 4 269 | 4 269 |
50110 | 338 791 | 1 419 659 | 1 758 450 | 2 070 | 1 047 431 | 1 049 501 | 0 | 2 132 574 | 2 132 574 | 340 861 | 334 516 | 675 377 |
50118 | 5 210 567 | 820 746 | 6 031 313 | 34 442 794 | 6 478 012 | 40 920 806 | 33 159 112 | 5 386 597 | 38 545 709 | 6 494 249 | 1 912 161 | 8 406 410 |
50121 | 29 665 | 0 | 29 665 | 30 592 | 0 | 30 592 | 28 487 | 0 | 28 487 | 31 770 | 0 | 31 770 |
50209 | 0 | 182 151 | 182 151 | 0 | 9 451 | 9 451 | 0 | 9 251 | 9 251 | 0 | 182 351 | 182 351 |
50211 | 0 | 108 418 | 108 418 | 0 | 803 703 | 803 703 | 0 | 912 121 | 912 121 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 219 327 | 219 327 | 0 | 110 162 | 110 162 | 0 | 109 165 | 109 165 |
50221 | 2 638 | 0 | 2 638 | 20 092 | 0 | 20 092 | 20 526 | 0 | 20 526 | 2 204 | 0 | 2 204 |
50307 | 338 032 | 0 | 338 032 | 1 160 367 | 0 | 1 160 367 | 1 498 399 | 0 | 1 498 399 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 1 498 278 | 0 | 1 498 278 | 1 159 998 | 0 | 1 159 998 | 338 280 | 0 | 338 280 |
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 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 7 640 | 0 | 7 640 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
52503 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 363 | 0 | 363 | 3 327 | 0 | 3 327 |
52601 | 0 | 0 | 0 | 547 | 0 | 547 | 0 | 0 | 0 | 547 | 0 | 547 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 72 | 72 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 72 | 72 |
60302 | 135 608 | 0 | 135 608 | 155 294 | 0 | 155 294 | 125 740 | 0 | 125 740 | 165 162 | 0 | 165 162 |
60306 | 277 | 0 | 277 | 95 941 | 0 | 95 941 | 96 036 | 0 | 96 036 | 182 | 0 | 182 |
60308 | 13 183 | 0 | 13 183 | 11 848 | 0 | 11 848 | 11 467 | 0 | 11 467 | 13 564 | 0 | 13 564 |
60310 | 24 641 | 0 | 24 641 | 61 647 | 0 | 61 647 | 66 547 | 0 | 66 547 | 19 741 | 0 | 19 741 |
60312 | 932 176 | 0 | 932 176 | 679 887 | 0 | 679 887 | 656 355 | 0 | 656 355 | 955 708 | 0 | 955 708 |
60314 | 18 961 | 21 078 | 40 039 | 0 | 1 732 | 1 732 | 0 | 1 815 | 1 815 | 18 961 | 20 995 | 39 956 |
60323 | 154 823 | 0 | 154 823 | 683 803 | 130 | 683 933 | 664 902 | 130 | 665 032 | 173 724 | 0 | 173 724 |
60401 | 5 806 316 | 0 | 5 806 316 | 43 392 | 0 | 43 392 | 11 517 | 0 | 11 517 | 5 838 191 | 0 | 5 838 191 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60408 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
60409 | 22 401 | 0 | 22 401 | 0 | 0 | 0 | 0 | 0 | 0 | 22 401 | 0 | 22 401 |
60701 | 30 669 | 0 | 30 669 | 40 450 | 0 | 40 450 | 43 707 | 0 | 43 707 | 27 412 | 0 | 27 412 |
60901 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
61002 | 1 968 | 0 | 1 968 | 1 287 | 0 | 1 287 | 1 708 | 0 | 1 708 | 1 547 | 0 | 1 547 |
61008 | 111 459 | 0 | 111 459 | 29 306 | 0 | 29 306 | 55 246 | 0 | 55 246 | 85 519 | 0 | 85 519 |
61009 | 75 871 | 0 | 75 871 | 11 118 | 0 | 11 118 | 9 832 | 0 | 9 832 | 77 157 | 0 | 77 157 |
61010 | 90 | 0 | 90 | 2 | 0 | 2 | 2 | 0 | 2 | 90 | 0 | 90 |
61011 | 605 998 | 0 | 605 998 | 8 385 | 0 | 8 385 | 11 149 | 0 | 11 149 | 603 234 | 0 | 603 234 |
61209 | 0 | 0 | 0 | 23 468 | 0 | 23 468 | 23 468 | 0 | 23 468 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 867 729 | 0 | 28 867 729 | 28 867 729 | 0 | 28 867 729 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 89 472 | 37 795 | 127 267 | 89 472 | 37 795 | 127 267 | 0 | 0 | 0 |
61403 | 827 444 | 0 | 827 444 | 76 064 | 0 | 76 064 | 274 536 | 0 | 274 536 | 628 972 | 0 | 628 972 |
61601 | 0 | 0 | 0 | 857 021 | 0 | 857 021 | 857 021 | 0 | 857 021 | 0 | 0 | 0 |
70606 | 31 263 750 | 0 | 31 263 750 | 10 818 686 | 0 | 10 818 686 | 20 821 | 0 | 20 821 | 42 061 615 | 0 | 42 061 615 |
70607 | 214 234 | 0 | 214 234 | 275 515 | 0 | 275 515 | 235 297 | 0 | 235 297 | 254 452 | 0 | 254 452 |
70608 | 8 210 558 | 0 | 8 210 558 | 2 968 138 | 0 | 2 968 138 | 0 | 0 | 0 | 11 178 696 | 0 | 11 178 696 |
70610 | 527 | 0 | 527 | 191 | 0 | 191 | 0 | 0 | 0 | 718 | 0 | 718 |
70611 | 489 503 | 0 | 489 503 | 127 686 | 0 | 127 686 | 139 874 | 0 | 139 874 | 477 315 | 0 | 477 315 |
70614 | 7 298 | 0 | 7 298 | 62 | 0 | 62 | 3 626 | 0 | 3 626 | 3 734 | 0 | 3 734 |
Итого по активу (баланс) | 404 727 204 | 26 277 273 | 431 004 477 | 553 004 024 | 87 990 909 | 640 994 933 | 529 223 551 | 81 044 524 | 610 268 075 | 428 507 677 | 33 223 658 | 461 731 335 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
10601 | 786 855 | 0 | 786 855 | 0 | 0 | 0 | 0 | 0 | 0 | 786 855 | 0 | 786 855 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 2 638 | 0 | 2 638 | 20 526 | 0 | 20 526 | 20 092 | 0 | 20 092 | 2 204 | 0 | 2 204 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 14 707 018 | 0 | 14 707 018 | 0 | 0 | 0 | 0 | 0 | 0 | 14 707 018 | 0 | 14 707 018 |
30109 | 1 003 428 | 242 | 1 003 670 | 76 602 | 12 | 76 614 | 212 771 | 13 | 212 784 | 1 139 597 | 243 | 1 139 840 |
30111 | 4 637 | 18 888 | 23 525 | 0 | 1 063 | 1 063 | 0 | 924 | 924 | 4 637 | 18 749 | 23 386 |
30220 | 139 783 | 7 246 | 147 029 | 5 480 713 | 236 722 | 5 717 435 | 5 376 707 | 235 985 | 5 612 692 | 35 777 | 6 509 | 42 286 |
30223 | 37 906 | 0 | 37 906 | 404 920 | 0 | 404 920 | 372 673 | 0 | 372 673 | 5 659 | 0 | 5 659 |
30232 | 2 616 | 1 137 | 3 753 | 1 842 417 | 227 107 | 2 069 524 | 1 849 716 | 226 169 | 2 075 885 | 9 915 | 199 | 10 114 |
30236 | 0 | 0 | 0 | 0 | 6 405 | 6 405 | 0 | 7 119 | 7 119 | 0 | 714 | 714 |
30301 | 99 148 208 | 6 069 067 | 105 217 275 | 7 019 082 | 1 699 834 | 8 718 916 | 9 094 189 | 1 588 683 | 10 682 872 | 101 223 315 | 5 957 916 | 107 181 231 |
30305 | 21 553 587 | 5 769 754 | 27 323 341 | 71 757 557 | 2 030 693 | 73 788 250 | 72 904 030 | 2 021 023 | 74 925 053 | 22 700 060 | 5 760 084 | 28 460 144 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 2 800 000 | 0 | 2 800 000 |
31205 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 1 990 000 | 0 | 1 990 000 | 10 180 000 | 0 | 10 180 000 | 8 190 000 | 0 | 8 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 090 000 | 0 | 4 090 000 | 4 090 000 | 0 | 4 090 000 | 0 | 0 | 0 |
31304 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 950 000 | 0 | 950 000 | 450 000 | 0 | 450 000 |
31307 | 0 | 374 644 | 374 644 | 0 | 18 822 | 18 822 | 0 | 20 695 | 20 695 | 0 | 376 517 | 376 517 |
31408 | 2 819 034 | 0 | 2 819 034 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 3 569 034 | 0 | 3 569 034 |
31409 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31501 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
31502 | 38 295 | 0 | 38 295 | 923 190 | 0 | 923 190 | 884 895 | 0 | 884 895 | 0 | 0 | 0 |
31503 | 545 730 | 0 | 545 730 | 6 751 134 | 0 | 6 751 134 | 9 123 942 | 0 | 9 123 942 | 2 918 538 | 0 | 2 918 538 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
32901 | 5 928 088 | 0 | 5 928 088 | 41 413 940 | 0 | 41 413 940 | 47 454 779 | 0 | 47 454 779 | 11 968 927 | 0 | 11 968 927 |
40502 | 2 591 | 174 | 2 765 | 104 021 | 9 | 104 030 | 104 702 | 9 | 104 711 | 3 272 | 174 | 3 446 |
40503 | 6 724 | 116 | 6 840 | 52 269 | 5 468 | 57 737 | 90 744 | 11 582 | 102 326 | 45 199 | 6 230 | 51 429 |
40602 | 6 430 | 0 | 6 430 | 15 346 | 0 | 15 346 | 12 069 | 0 | 12 069 | 3 153 | 0 | 3 153 |
40701 | 1 045 595 | 1 408 | 1 047 003 | 1 836 973 | 875 | 1 837 848 | 2 127 583 | 1 271 | 2 128 854 | 1 336 205 | 1 804 | 1 338 009 |
40702 | 2 474 572 | 136 719 | 2 611 291 | 11 886 006 | 346 507 | 12 232 513 | 11 536 315 | 338 478 | 11 874 793 | 2 124 881 | 128 690 | 2 253 571 |
40703 | 313 448 | 7 396 | 320 844 | 408 132 | 3 691 | 411 823 | 382 121 | 2 977 | 385 098 | 287 437 | 6 682 | 294 119 |
40802 | 278 536 | 6 858 | 285 394 | 1 360 359 | 26 489 | 1 386 848 | 1 323 415 | 22 517 | 1 345 932 | 241 592 | 2 886 | 244 478 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 10 694 | 2 541 | 13 235 | 42 201 | 25 729 | 67 930 | 38 262 | 23 709 | 61 971 | 6 755 | 521 | 7 276 |
40817 | 5 849 628 | 923 371 | 6 772 999 | 33 132 977 | 1 156 046 | 34 289 023 | 33 434 107 | 963 605 | 34 397 712 | 6 150 758 | 730 930 | 6 881 688 |
40820 | 46 472 | 13 206 | 59 678 | 86 824 | 18 609 | 105 433 | 59 480 | 55 769 | 115 249 | 19 128 | 50 366 | 69 494 |
40821 | 5 545 | 0 | 5 545 | 82 776 | 0 | 82 776 | 80 412 | 0 | 80 412 | 3 181 | 0 | 3 181 |
40905 | 0 | 0 | 0 | 256 580 | 0 | 256 580 | 256 580 | 0 | 256 580 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 073 | 0 | 14 073 | 14 073 | 0 | 14 073 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 90 922 | 85 968 | 176 890 | 90 922 | 85 968 | 176 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 856 | 16 481 | 47 337 | 30 856 | 16 481 | 47 337 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 270 726 | 0 | 270 726 | 270 726 | 0 | 270 726 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 88 769 | 62 296 | 151 065 | 88 769 | 62 296 | 151 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 865 | 42 742 | 83 607 | 40 865 | 42 742 | 83 607 | 0 | 0 | 0 |
41402 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 | 2 429 000 | 0 | 2 429 000 | 1 200 000 | 0 | 1 200 000 |
41405 | 1 945 000 | 0 | 1 945 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 000 | 0 | 1 945 000 |
41406 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
41602 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
41603 | 10 500 | 0 | 10 500 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 | 21 500 | 0 | 21 500 |
41604 | 10 181 | 0 | 10 181 | 10 181 | 0 | 10 181 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 1 100 000 | 0 | 1 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41905 | 46 200 | 0 | 46 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 48 200 | 0 | 48 200 |
42002 | 40 000 | 0 | 40 000 | 145 500 | 0 | 145 500 | 160 500 | 0 | 160 500 | 55 000 | 0 | 55 000 |
42004 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 8 844 | 0 | 8 844 |
42005 | 132 770 | 0 | 132 770 | 10 000 | 0 | 10 000 | 35 912 | 0 | 35 912 | 158 682 | 0 | 158 682 |
42006 | 5 610 978 | 89 218 | 5 700 196 | 359 213 | 4 530 | 363 743 | 149 685 | 4 558 | 154 243 | 5 401 450 | 89 246 | 5 490 696 |
42007 | 334 671 | 0 | 334 671 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 335 727 | 0 | 335 727 |
42102 | 256 405 | 0 | 256 405 | 1 155 595 | 0 | 1 155 595 | 1 239 745 | 0 | 1 239 745 | 340 555 | 0 | 340 555 |
42103 | 665 871 | 55 873 | 721 744 | 282 028 | 2 808 | 284 836 | 467 274 | 3 076 | 470 350 | 851 117 | 56 141 | 907 258 |
42104 | 151 846 | 0 | 151 846 | 30 836 | 0 | 30 836 | 63 478 | 0 | 63 478 | 184 488 | 0 | 184 488 |
42105 | 1 234 796 | 40 848 | 1 275 644 | 71 425 | 2 074 | 73 499 | 85 233 | 2 109 | 87 342 | 1 248 604 | 40 883 | 1 289 487 |
42106 | 4 489 773 | 50 213 | 4 539 986 | 923 225 | 2 500 | 925 725 | 236 217 | 3 180 | 239 397 | 3 802 765 | 50 893 | 3 853 658 |
42107 | 53 018 | 0 | 53 018 | 890 | 0 | 890 | 1 243 | 0 | 1 243 | 53 371 | 0 | 53 371 |
42202 | 11 700 | 0 | 11 700 | 13 900 | 0 | 13 900 | 11 200 | 0 | 11 200 | 9 000 | 0 | 9 000 |
42203 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 36 013 | 0 | 36 013 | 19 817 | 0 | 19 817 | 15 183 | 0 | 15 183 | 31 379 | 0 | 31 379 |
42205 | 227 576 | 107 062 | 334 638 | 0 | 5 438 | 5 438 | 1 561 | 5 753 | 7 314 | 229 137 | 107 377 | 336 514 |
42206 | 796 135 | 0 | 796 135 | 29 076 | 0 | 29 076 | 39 300 | 0 | 39 300 | 806 359 | 0 | 806 359 |
42301 | 101 604 | 28 360 | 129 964 | 17 868 | 48 369 | 66 237 | 32 119 | 39 002 | 71 121 | 115 855 | 18 993 | 134 848 |
42303 | 0 | 0 | 0 | 12 147 | 93 | 12 240 | 214 113 | 12 390 | 226 503 | 201 966 | 12 297 | 214 263 |
42304 | 274 716 | 83 103 | 357 819 | 30 591 | 17 543 | 48 134 | 10 389 | 10 068 | 20 457 | 254 514 | 75 628 | 330 142 |
42305 | 23 912 934 | 1 637 342 | 25 550 276 | 4 523 277 | 329 072 | 4 852 349 | 2 722 363 | 300 830 | 3 023 193 | 22 112 020 | 1 609 100 | 23 721 120 |
42306 | 87 538 716 | 5 946 942 | 93 485 658 | 5 344 372 | 910 376 | 6 254 748 | 6 790 393 | 899 368 | 7 689 761 | 88 984 737 | 5 935 934 | 94 920 671 |
42307 | 1 483 989 | 363 551 | 1 847 540 | 45 779 | 43 491 | 89 270 | 209 108 | 57 976 | 267 084 | 1 647 318 | 378 036 | 2 025 354 |
42309 | 431 | 0 | 431 | 23 | 0 | 23 | 29 | 0 | 29 | 437 | 0 | 437 |
42310 | 9 | 0 | 9 | 24 | 0 | 24 | 15 | 0 | 15 | 0 | 0 | 0 |
42311 | 60 | 0 | 60 | 68 | 0 | 68 | 75 | 0 | 75 | 67 | 0 | 67 |
42312 | 23 | 0 | 23 | 3 | 0 | 3 | 15 | 0 | 15 | 35 | 0 | 35 |
42313 | 186 | 0 | 186 | 7 | 0 | 7 | 5 | 0 | 5 | 184 | 0 | 184 |
42314 | 474 | 0 | 474 | 29 | 0 | 29 | 25 | 0 | 25 | 470 | 0 | 470 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 1 118 | 2 214 | 3 332 | 0 | 200 | 200 | 0 | 210 | 210 | 1 118 | 2 224 | 3 342 |
42604 | 2 617 | 54 | 2 671 | 6 204 | 3 | 6 207 | 6 214 | 3 | 6 217 | 2 627 | 54 | 2 681 |
42605 | 104 594 | 59 535 | 164 129 | 18 146 | 3 709 | 21 855 | 2 067 | 4 216 | 6 283 | 88 515 | 60 042 | 148 557 |
42606 | 359 370 | 342 726 | 702 096 | 21 604 | 26 188 | 47 792 | 33 990 | 20 247 | 54 237 | 371 756 | 336 785 | 708 541 |
42607 | 1 626 | 0 | 1 626 | 1 400 | 0 | 1 400 | 12 212 | 0 | 12 212 | 12 438 | 0 | 12 438 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 1 391 053 | 108 042 | 1 499 095 | 21 936 682 | 2 716 561 | 24 653 243 | 21 765 606 | 4 201 676 | 25 967 282 | 1 219 977 | 1 593 157 | 2 813 134 |
44007 | 0 | 5 995 433 | 5 995 433 | 0 | 304 400 | 304 400 | 0 | 306 281 | 306 281 | 0 | 5 997 314 | 5 997 314 |
45115 | 8 322 | 0 | 8 322 | 2 326 | 0 | 2 326 | 1 857 | 0 | 1 857 | 7 853 | 0 | 7 853 |
45215 | 150 400 | 0 | 150 400 | 8 553 | 0 | 8 553 | 4 312 | 0 | 4 312 | 146 159 | 0 | 146 159 |
45415 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
45515 | 25 952 070 | 0 | 25 952 070 | 1 402 630 | 0 | 1 402 630 | 3 149 063 | 0 | 3 149 063 | 27 698 503 | 0 | 27 698 503 |
45715 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
45818 | 7 138 362 | 0 | 7 138 362 | 421 187 | 0 | 421 187 | 1 246 840 | 0 | 1 246 840 | 7 964 015 | 0 | 7 964 015 |
45918 | 2 504 308 | 0 | 2 504 308 | 136 093 | 0 | 136 093 | 368 410 | 0 | 368 410 | 2 736 625 | 0 | 2 736 625 |
47403 | 0 | 0 | 0 | 54 625 927 | 0 | 54 625 927 | 54 625 927 | 0 | 54 625 927 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 223 435 | 223 822 | 447 257 | 223 435 | 223 822 | 447 257 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 549 252 | 26 622 768 | 60 172 020 | 33 549 252 | 26 622 768 | 60 172 020 | 0 | 0 | 0 |
47411 | 444 947 | 16 000 | 460 947 | 508 276 | 18 396 | 526 672 | 476 797 | 16 773 | 493 570 | 413 468 | 14 377 | 427 845 |
47416 | 14 977 | 429 | 15 406 | 457 864 | 4 020 | 461 884 | 458 035 | 3 591 | 461 626 | 15 148 | 0 | 15 148 |
47422 | 59 605 | 21 019 | 80 624 | 15 197 813 | 88 685 | 15 286 498 | 15 173 940 | 93 474 | 15 267 414 | 35 732 | 25 808 | 61 540 |
47425 | 2 077 436 | 0 | 2 077 436 | 268 844 | 0 | 268 844 | 381 819 | 0 | 381 819 | 2 190 411 | 0 | 2 190 411 |
47426 | 178 226 | 213 632 | 391 858 | 158 207 | 11 228 | 169 435 | 201 910 | 67 188 | 269 098 | 221 929 | 269 592 | 491 521 |
47804 | 986 775 | 0 | 986 775 | 64 175 | 0 | 64 175 | 48 132 | 0 | 48 132 | 970 732 | 0 | 970 732 |
50120 | 263 293 | 0 | 263 293 | 222 386 | 0 | 222 386 | 260 809 | 0 | 260 809 | 301 716 | 0 | 301 716 |
50220 | 0 | 0 | 0 | 11 837 | 0 | 11 837 | 11 837 | 0 | 11 837 | 0 | 0 | 0 |
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 | 6 090 457 | 0 | 6 090 457 | 0 | 0 | 0 | 900 003 | 0 | 900 003 | 6 990 460 | 0 | 6 990 460 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52305 | 111 654 | 0 | 111 654 | 0 | 0 | 0 | 0 | 0 | 0 | 111 654 | 0 | 111 654 |
52501 | 311 791 | 0 | 311 791 | 0 | 0 | 0 | 158 713 | 0 | 158 713 | 470 504 | 0 | 470 504 |
52602 | 19 | 0 | 19 | 81 | 0 | 81 | 62 | 0 | 62 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 498 238 | 0 | 498 238 | 1 172 455 | 0 | 1 172 455 | 674 254 | 0 | 674 254 | 37 | 0 | 37 |
60305 | 189 747 | 0 | 189 747 | 883 721 | 0 | 883 721 | 694 050 | 0 | 694 050 | 76 | 0 | 76 |
60309 | 359 147 | 0 | 359 147 | 359 400 | 0 | 359 400 | 237 812 | 0 | 237 812 | 237 559 | 0 | 237 559 |
60311 | 5 693 | 0 | 5 693 | 145 150 | 0 | 145 150 | 146 683 | 0 | 146 683 | 7 226 | 0 | 7 226 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 278 | 0 | 6 278 | 1 036 097 | 131 | 1 036 228 | 1 035 933 | 131 | 1 036 064 | 6 114 | 0 | 6 114 |
60324 | 256 646 | 0 | 256 646 | 14 705 | 0 | 14 705 | 14 363 | 0 | 14 363 | 256 304 | 0 | 256 304 |
60405 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
60601 | 1 742 194 | 0 | 1 742 194 | 10 013 | 0 | 10 013 | 41 631 | 0 | 41 631 | 1 773 812 | 0 | 1 773 812 |
60602 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 15 | 0 | 15 | 1 128 | 0 | 1 128 |
60603 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 70 | 0 | 70 | 4 992 | 0 | 4 992 |
60706 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
60903 | 991 | 0 | 991 | 0 | 0 | 0 | 19 | 0 | 19 | 1 010 | 0 | 1 010 |
61012 | 65 023 | 0 | 65 023 | 193 | 0 | 193 | 0 | 0 | 0 | 64 830 | 0 | 64 830 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 299 | 0 | 1 299 | 265 | 0 | 265 | 219 | 0 | 219 | 1 253 | 0 | 1 253 |
61501 | 149 686 | 0 | 149 686 | 149 710 | 0 | 149 710 | 129 782 | 0 | 129 782 | 129 758 | 0 | 129 758 |
70601 | 30 248 768 | 0 | 30 248 768 | 12 596 | 0 | 12 596 | 10 567 551 | 0 | 10 567 551 | 40 803 723 | 0 | 40 803 723 |
70602 | 19 904 | 0 | 19 904 | 35 979 | 0 | 35 979 | 39 878 | 0 | 39 878 | 23 803 | 0 | 23 803 |
70603 | 8 278 520 | 0 | 8 278 520 | 0 | 0 | 0 | 2 992 577 | 0 | 2 992 577 | 11 271 097 | 0 | 11 271 097 |
70605 | 33 359 | 0 | 33 359 | 2 | 0 | 2 | 74 | 0 | 74 | 33 431 | 0 | 33 431 |
70613 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
70801 | 1 367 965 | 0 | 1 367 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 965 | 0 | 1 367 965 |
Итого по пассиву (баланс) | 402 510 111 | 28 494 366 | 431 004 477 | 347 894 516 | 37 397 973 | 385 292 489 | 377 392 642 | 38 626 705 | 416 019 347 | 432 008 237 | 29 723 098 | 461 731 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 909 543 | 0 | 1 909 543 | 0 | 0 | 0 | 900 003 | 0 | 900 003 | 1 009 540 | 0 | 1 009 540 |
90705 | 24 154 | 0 | 24 154 | 10 665 | 0 | 10 665 | 0 | 0 | 0 | 34 819 | 0 | 34 819 |
90803 | 842 294 | 0 | 842 294 | 0 | 0 | 0 | 10 665 | 0 | 10 665 | 831 629 | 0 | 831 629 |
90901 | 1 792 790 | 57 | 1 792 847 | 134 692 | 3 | 134 695 | 156 124 | 3 | 156 127 | 1 771 358 | 57 | 1 771 415 |
90902 | 1 411 847 | 1 | 1 411 848 | 208 307 | 1 | 208 308 | 349 584 | 0 | 349 584 | 1 270 570 | 2 | 1 270 572 |
91202 | 1 178 | 0 | 1 178 | 789 | 0 | 789 | 883 | 0 | 883 | 1 084 | 0 | 1 084 |
91203 | 235 | 0 | 235 | 872 | 0 | 872 | 848 | 0 | 848 | 259 | 0 | 259 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 32 663 046 | 416 475 | 33 079 521 | 1 816 122 | 20 922 | 1 837 044 | 419 404 | 30 271 | 449 675 | 34 059 764 | 407 126 | 34 466 890 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
91418 | 3 811 525 | 2 113 975 | 5 925 500 | 50 | 107 155 | 107 205 | 89 028 | 144 286 | 233 314 | 3 722 547 | 2 076 844 | 5 799 391 |
91501 | 78 199 | 0 | 78 199 | 0 | 0 | 0 | 24 | 0 | 24 | 78 175 | 0 | 78 175 |
91604 | 4 517 128 | 135 233 | 4 652 361 | 721 890 | 10 202 | 732 092 | 41 732 | 10 796 | 52 528 | 5 197 286 | 134 639 | 5 331 925 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 397 | 53 537 | 0 | 20 | 20 | 0 | 20 | 20 | 53 140 | 397 | 53 537 |
91803 | 16 568 | 179 | 16 747 | 0 | 9 | 9 | 0 | 9 | 9 | 16 568 | 179 | 16 747 |
99998 | 59 945 020 | 0 | 59 945 020 | 61 705 688 | 0 | 61 705 688 | 61 487 368 | 0 | 61 487 368 | 60 163 340 | 0 | 60 163 340 |
Итого по активу (баланс) | 107 374 355 | 2 666 317 | 110 040 672 | 64 599 075 | 138 312 | 64 737 387 | 63 555 664 | 185 385 | 63 741 049 | 108 417 766 | 2 619 244 | 111 037 010 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 005 022 | 3 865 879 | 11 870 901 | 134 923 | 227 549 | 362 472 | 0 | 196 643 | 196 643 | 7 870 099 | 3 834 973 | 11 705 072 |
91312 | 9 795 379 | 167 246 | 9 962 625 | 338 425 | 13 260 | 351 685 | 308 561 | 59 171 | 367 732 | 9 765 515 | 213 157 | 9 978 672 |
91314 | 2 151 092 | 0 | 2 151 092 | 51 783 691 | 3 782 205 | 55 565 896 | 51 487 127 | 3 782 205 | 55 269 332 | 1 854 528 | 0 | 1 854 528 |
91315 | 5 051 185 | 0 | 5 051 185 | 329 570 | 0 | 329 570 | 2 250 | 0 | 2 250 | 4 723 865 | 0 | 4 723 865 |
91316 | 7 903 | 0 | 7 903 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
91317 | 27 537 490 | 10 821 | 27 548 311 | 4 757 324 | 1 087 | 4 758 411 | 5 790 091 | 2 897 | 5 792 988 | 28 570 257 | 12 631 | 28 582 888 |
91318 | 0 | 0 | 0 | 533 | 0 | 533 | 43 910 | 0 | 43 910 | 43 377 | 0 | 43 377 |
91507 | 2 806 281 | 0 | 2 806 281 | 107 742 | 0 | 107 742 | 25 858 | 0 | 25 858 | 2 724 397 | 0 | 2 724 397 |
91508 | 538 009 | 0 | 538 009 | 4 266 | 0 | 4 266 | 6 975 | 0 | 6 975 | 540 718 | 0 | 540 718 |
99999 | 50 095 652 | 0 | 50 095 652 | 2 146 723 | 0 | 2 146 723 | 2 924 741 | 0 | 2 924 741 | 50 873 670 | 0 | 50 873 670 |
Итого по пассиву (баланс) | 105 996 726 | 4 043 946 | 110 040 672 | 59 609 990 | 4 024 101 | 63 634 091 | 60 589 513 | 4 040 916 | 64 630 429 | 106 976 249 | 4 060 761 | 111 037 010 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 2 207 529 | 2 207 529 | 0 | 2 207 529 | 2 207 529 | 0 | 0 | 0 |
93302 | 0 | 2 212 600 | 2 212 600 | 0 | 0 | 0 | 0 | 2 212 600 | 2 212 600 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 860 088 | 0 | 860 088 | 0 | 0 | 0 | 860 088 | 0 | 860 088 |
93304 | 0 | 0 | 0 | 860 088 | 0 | 860 088 | 860 088 | 0 | 860 088 | 0 | 0 | 0 |
93511 | 0 | 688 696 | 688 696 | 0 | 9 799 | 9 799 | 0 | 698 495 | 698 495 | 0 | 0 | 0 |
93901 | 10 309 | 56 363 | 66 672 | 24 285 532 | 3 481 380 | 27 766 912 | 21 688 446 | 3 516 827 | 25 205 273 | 2 607 395 | 20 916 | 2 628 311 |
93902 | 0 | 0 | 0 | 0 | 675 591 | 675 591 | 0 | 675 591 | 675 591 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 673 374 | 673 374 | 0 | 673 374 | 673 374 | 0 | 0 | 0 |
99996 | 2 987 309 | 0 | 2 987 309 | 29 973 532 | 0 | 29 973 532 | 28 791 008 | 0 | 28 791 008 | 4 169 833 | 0 | 4 169 833 |
Итого по активу (баланс) | 2 997 618 | 2 957 659 | 5 955 277 | 55 979 240 | 7 047 673 | 63 026 913 | 51 339 542 | 9 984 416 | 61 323 958 | 7 637 316 | 20 916 | 7 658 232 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 234 527 | 0 | 2 234 527 | 2 234 527 | 0 | 2 234 527 | 0 | 0 | 0 |
96302 | 2 234 527 | 0 | 2 234 527 | 2 234 527 | 0 | 2 234 527 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856 759 | 856 759 | 0 | 856 759 | 856 759 |
96304 | 0 | 0 | 0 | 0 | 864 588 | 864 588 | 0 | 864 588 | 864 588 | 0 | 0 | 0 |
96311 | 0 | 688 696 | 688 696 | 0 | 698 495 | 698 495 | 0 | 9 799 | 9 799 | 0 | 0 | 0 |
96901 | 49 190 | 17 301 | 66 491 | 3 479 312 | 22 377 747 | 25 857 059 | 3 451 034 | 24 969 593 | 28 420 627 | 20 912 | 2 609 147 | 2 630 059 |
97101 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 675 591 | 675 591 | 0 | 675 591 | 675 591 | 0 | 0 | 0 |
99997 | 2 965 563 | 0 | 2 965 563 | 28 779 913 | 0 | 28 779 913 | 29 985 764 | 0 | 29 985 764 | 4 171 414 | 0 | 4 171 414 |
Итого по пассиву (баланс) | 5 249 280 | 705 997 | 5 955 277 | 36 731 206 | 24 616 421 | 61 347 627 | 35 674 252 | 27 376 330 | 63 050 582 | 4 192 326 | 3 465 906 | 7 658 232 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 13 667 924,0000 | 0 | 0 | 13 346 968,0000 | 0 | 0 | 18 979 020,0000 | 0 | 0 | 8 035 872,0000 |
Итого по активу (баланс) | 0 | 0 | 13 667 935,0000 | 0 | 0 | 13 346 968,0000 | 0 | 0 | 18 979 020,0000 | 0 | 0 | 8 035 883,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 420 124,0000 | 0 | 0 | 18 079 017,0000 | 0 | 0 | 13 346 968,0000 | 0 | 0 | 4 688 075,0000 |
98070 | 0 | 0 | 838 268,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 838 268,0000 |
98090 | 0 | 0 | 3 409 543,0000 | 0 | 0 | 950 528,0000 | 0 | 0 | 50 525,0000 | 0 | 0 | 2 509 540,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 667 935,0000 | 0 | 0 | 19 029 545,0000 | 0 | 0 | 13 397 493,0000 | 0 | 0 | 8 035 883,0000 |
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