Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
10610 | 157 899 | 0 | 157 899 | 0 | 0 | 0 | 556 | 0 | 556 | 157 343 | 0 | 157 343 |
20202 | 2 873 556 | 1 828 962 | 4 702 518 | 29 061 327 | 3 019 571 | 32 080 898 | 29 862 977 | 3 270 685 | 33 133 662 | 2 071 906 | 1 577 848 | 3 649 754 |
20208 | 1 407 556 | 0 | 1 407 556 | 14 495 091 | 0 | 14 495 091 | 14 709 375 | 0 | 14 709 375 | 1 193 272 | 0 | 1 193 272 |
20209 | 209 443 | 41 716 | 251 159 | 12 908 067 | 1 929 804 | 14 837 871 | 12 825 013 | 1 927 326 | 14 752 339 | 292 497 | 44 194 | 336 691 |
30102 | 3 917 830 | 0 | 3 917 830 | 74 651 377 | 0 | 74 651 377 | 63 986 817 | 0 | 63 986 817 | 14 582 390 | 0 | 14 582 390 |
30110 | 146 879 | 1 403 637 | 1 550 516 | 2 891 305 | 5 946 835 | 8 838 140 | 2 898 943 | 6 782 970 | 9 681 913 | 139 241 | 567 502 | 706 743 |
30114 | 0 | 7 459 930 | 7 459 930 | 0 | 28 083 599 | 28 083 599 | 0 | 34 909 642 | 34 909 642 | 0 | 633 887 | 633 887 |
30202 | 1 455 115 | 0 | 1 455 115 | 13 662 | 0 | 13 662 | 0 | 0 | 0 | 1 468 777 | 0 | 1 468 777 |
30204 | 133 046 | 0 | 133 046 | 16 287 | 0 | 16 287 | 0 | 0 | 0 | 149 333 | 0 | 149 333 |
30210 | 191 000 | 0 | 191 000 | 647 685 | 0 | 647 685 | 813 406 | 0 | 813 406 | 25 279 | 0 | 25 279 |
30215 | 2 200 | 4 863 | 7 063 | 0 | 148 | 148 | 0 | 303 | 303 | 2 200 | 4 708 | 6 908 |
30221 | 3 500 | 0 | 3 500 | 10 564 | 57 839 | 68 403 | 14 064 | 7 393 | 21 457 | 0 | 50 446 | 50 446 |
30233 | 149 066 | 4 252 | 153 318 | 5 572 516 | 311 854 | 5 884 370 | 5 636 088 | 310 353 | 5 946 441 | 85 494 | 5 753 | 91 247 |
30302 | 100 870 854 | 5 007 757 | 105 878 611 | 10 208 454 | 2 036 982 | 12 245 436 | 8 127 476 | 2 484 725 | 10 612 201 | 102 951 832 | 4 560 014 | 107 511 846 |
30306 | 30 772 091 | 6 362 272 | 37 134 363 | 99 898 370 | 2 266 293 | 102 164 663 | 84 238 866 | 1 991 800 | 86 230 666 | 46 431 595 | 6 636 765 | 53 068 360 |
30413 | 20 200 | 0 | 20 200 | 30 194 721 | 0 | 30 194 721 | 30 181 572 | 0 | 30 181 572 | 33 349 | 0 | 33 349 |
30424 | 62 674 | 79 606 | 142 280 | 36 447 929 | 19 189 070 | 55 636 999 | 36 487 183 | 18 784 692 | 55 271 875 | 23 420 | 483 984 | 507 404 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 134 | 30 | 164 | 0 | 1 | 1 | 0 | 2 | 2 | 134 | 29 | 163 |
32002 | 0 | 0 | 0 | 6 170 000 | 0 | 6 170 000 | 6 170 000 | 0 | 6 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 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 | 0 | 1 008 947 | 1 008 947 | 100 | 30 772 | 30 872 | 100 | 1 004 514 | 1 004 614 | 0 | 35 205 | 35 205 |
32202 | 0 | 0 | 0 | 18 116 866 | 0 | 18 116 866 | 17 855 561 | 0 | 17 855 561 | 261 305 | 0 | 261 305 |
32203 | 2 623 384 | 0 | 2 623 384 | 8 758 428 | 0 | 8 758 428 | 9 736 229 | 0 | 9 736 229 | 1 645 583 | 0 | 1 645 583 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32902 | 3 078 773 | 2 084 093 | 5 162 866 | 5 303 411 | 6 467 642 | 11 771 053 | 7 071 301 | 8 551 735 | 15 623 036 | 1 310 883 | 0 | 1 310 883 |
45106 | 67 616 | 0 | 67 616 | 26 110 | 0 | 26 110 | 10 539 | 0 | 10 539 | 83 187 | 0 | 83 187 |
45107 | 5 731 | 0 | 5 731 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 2 537 | 0 | 2 537 |
45201 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 450 | 0 | 1 450 | 183 | 0 | 183 |
45204 | 17 237 | 0 | 17 237 | 0 | 0 | 0 | 17 237 | 0 | 17 237 | 0 | 0 | 0 |
45205 | 22 762 | 0 | 22 762 | 0 | 0 | 0 | 22 762 | 0 | 22 762 | 0 | 0 | 0 |
45206 | 432 552 | 0 | 432 552 | 45 425 | 0 | 45 425 | 115 472 | 0 | 115 472 | 362 505 | 0 | 362 505 |
45207 | 186 380 | 0 | 186 380 | 202 300 | 0 | 202 300 | 69 932 | 0 | 69 932 | 318 748 | 0 | 318 748 |
45208 | 159 585 | 0 | 159 585 | 0 | 0 | 0 | 7 967 | 0 | 7 967 | 151 618 | 0 | 151 618 |
45401 | 194 | 0 | 194 | 82 | 0 | 82 | 276 | 0 | 276 | 0 | 0 | 0 |
45407 | 968 | 0 | 968 | 0 | 0 | 0 | 79 | 0 | 79 | 889 | 0 | 889 |
45504 | 5 269 | 0 | 5 269 | 3 196 | 0 | 3 196 | 2 229 | 0 | 2 229 | 6 236 | 0 | 6 236 |
45505 | 3 081 177 | 0 | 3 081 177 | 547 334 | 0 | 547 334 | 504 903 | 0 | 504 903 | 3 123 608 | 0 | 3 123 608 |
45506 | 45 575 654 | 1 638 | 45 577 292 | 3 694 542 | 43 | 3 694 585 | 2 720 903 | 605 | 2 721 508 | 46 549 293 | 1 076 | 46 550 369 |
45507 | 107 946 954 | 36 544 | 107 983 498 | 2 692 779 | 1 273 | 2 694 052 | 3 078 970 | 3 953 | 3 082 923 | 107 560 763 | 33 864 | 107 594 627 |
45508 | 30 472 426 | 0 | 30 472 426 | 2 845 427 | 0 | 2 845 427 | 2 878 680 | 0 | 2 878 680 | 30 439 173 | 0 | 30 439 173 |
45509 | 170 052 | 0 | 170 052 | 42 286 | 0 | 42 286 | 43 169 | 0 | 43 169 | 169 169 | 0 | 169 169 |
45708 | 725 | 0 | 725 | 123 | 0 | 123 | 73 | 0 | 73 | 775 | 0 | 775 |
45812 | 411 591 | 19 005 | 430 596 | 0 | 580 | 580 | 73 093 | 1 184 | 74 277 | 338 498 | 18 401 | 356 899 |
45814 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 10 | 0 | 10 | 6 632 | 0 | 6 632 |
45815 | 10 076 442 | 4 796 | 10 081 238 | 1 957 406 | 810 | 1 958 216 | 958 062 | 641 | 958 703 | 11 075 786 | 4 965 | 11 080 751 |
45817 | 50 | 0 | 50 | 45 | 0 | 45 | 95 | 0 | 95 | 0 | 0 | 0 |
45912 | 12 153 | 66 | 12 219 | 0 | 2 | 2 | 0 | 4 | 4 | 12 153 | 64 | 12 217 |
45914 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45915 | 4 480 256 | 7 719 | 4 487 975 | 907 378 | 3 253 | 910 631 | 634 167 | 2 882 | 637 049 | 4 753 467 | 8 090 | 4 761 557 |
45917 | 409 | 263 | 672 | 7 | 106 | 113 | 17 | 117 | 134 | 399 | 252 | 651 |
47002 | 4 029 412 | 0 | 4 029 412 | 39 077 704 | 0 | 39 077 704 | 43 107 116 | 0 | 43 107 116 | 0 | 0 | 0 |
47301 | 0 | 697 845 | 697 845 | 0 | 20 082 | 20 082 | 0 | 104 258 | 104 258 | 0 | 613 669 | 613 669 |
47302 | 0 | 296 441 | 296 441 | 0 | 1 255 835 | 1 255 835 | 0 | 1 246 144 | 1 246 144 | 0 | 306 132 | 306 132 |
47404 | 0 | 0 | 0 | 43 166 442 | 0 | 43 166 442 | 43 166 442 | 0 | 43 166 442 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 34 655 676 | 26 060 407 | 60 716 083 | 34 655 676 | 26 060 407 | 60 716 083 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
47423 | 4 511 727 | 2 410 | 4 514 137 | 8 043 459 | 1 867 641 | 9 911 100 | 6 724 540 | 1 846 035 | 8 570 575 | 5 830 646 | 24 016 | 5 854 662 |
47427 | 2 171 646 | 6 172 | 2 177 818 | 2 394 376 | 7 535 | 2 401 911 | 2 418 069 | 8 503 | 2 426 572 | 2 147 953 | 5 204 | 2 153 157 |
47801 | 2 319 717 | 1 322 339 | 3 642 056 | 4 369 | 43 441 | 47 810 | 55 385 | 112 230 | 167 615 | 2 268 701 | 1 253 550 | 3 522 251 |
47802 | 439 908 | 9 705 | 449 613 | 3 390 | 376 | 3 766 | 25 827 | 850 | 26 677 | 417 471 | 9 231 | 426 702 |
50104 | 526 819 | 116 426 | 643 245 | 877 277 | 11 421 335 | 12 298 612 | 899 331 | 11 537 761 | 12 437 092 | 504 765 | 0 | 504 765 |
50105 | 556 841 | 0 | 556 841 | 9 050 135 | 0 | 9 050 135 | 9 138 590 | 0 | 9 138 590 | 468 386 | 0 | 468 386 |
50106 | 1 530 688 | 0 | 1 530 688 | 15 816 084 | 0 | 15 816 084 | 16 044 365 | 0 | 16 044 365 | 1 302 407 | 0 | 1 302 407 |
50107 | 354 433 | 0 | 354 433 | 4 784 197 | 0 | 4 784 197 | 4 952 542 | 0 | 4 952 542 | 186 088 | 0 | 186 088 |
50109 | 0 | 52 | 52 | 182 890 | 245 089 | 427 979 | 182 890 | 245 141 | 428 031 | 0 | 0 | 0 |
50110 | 342 930 | 363 974 | 706 904 | 2 070 | 4 439 816 | 4 441 886 | 0 | 4 698 935 | 4 698 935 | 345 000 | 104 855 | 449 855 |
50118 | 6 629 492 | 1 832 657 | 8 462 149 | 21 285 489 | 7 371 412 | 28 656 901 | 21 762 764 | 7 792 504 | 29 555 268 | 6 152 217 | 1 411 565 | 7 563 782 |
50121 | 27 226 | 0 | 27 226 | 34 602 | 0 | 34 602 | 45 134 | 0 | 45 134 | 16 694 | 0 | 16 694 |
50209 | 0 | 177 570 | 177 570 | 0 | 5 572 | 5 572 | 0 | 11 068 | 11 068 | 0 | 172 074 | 172 074 |
50211 | 0 | 0 | 0 | 0 | 1 101 597 | 1 101 597 | 0 | 1 096 665 | 1 096 665 | 0 | 4 932 | 4 932 |
50218 | 0 | 106 915 | 106 915 | 0 | 417 853 | 417 853 | 0 | 425 512 | 425 512 | 0 | 99 256 | 99 256 |
50221 | 2 768 | 0 | 2 768 | 337 | 0 | 337 | 676 | 0 | 676 | 2 429 | 0 | 2 429 |
50307 | 96 119 | 0 | 96 119 | 867 421 | 0 | 867 421 | 866 892 | 0 | 866 892 | 96 648 | 0 | 96 648 |
50318 | 244 078 | 0 | 244 078 | 867 932 | 0 | 867 932 | 866 606 | 0 | 866 606 | 245 404 | 0 | 245 404 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50709 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
52503 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 674 | 0 | 674 | 1 956 | 0 | 1 956 |
52601 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 67 | 67 |
60302 | 64 539 | 0 | 64 539 | 13 897 | 0 | 13 897 | 57 823 | 0 | 57 823 | 20 613 | 0 | 20 613 |
60306 | 147 | 0 | 147 | 89 993 | 0 | 89 993 | 89 959 | 0 | 89 959 | 181 | 0 | 181 |
60308 | 14 889 | 0 | 14 889 | 10 364 | 0 | 10 364 | 10 286 | 0 | 10 286 | 14 967 | 0 | 14 967 |
60310 | 18 145 | 0 | 18 145 | 69 619 | 0 | 69 619 | 70 748 | 0 | 70 748 | 17 016 | 0 | 17 016 |
60312 | 1 010 856 | 0 | 1 010 856 | 547 063 | 0 | 547 063 | 909 315 | 0 | 909 315 | 648 604 | 0 | 648 604 |
60314 | 18 961 | 20 914 | 39 875 | 0 | 2 217 | 2 217 | 0 | 2 465 | 2 465 | 18 961 | 20 666 | 39 627 |
60323 | 182 668 | 0 | 182 668 | 626 872 | 110 | 626 982 | 620 979 | 110 | 621 089 | 188 561 | 0 | 188 561 |
60401 | 5 839 404 | 0 | 5 839 404 | 16 049 | 0 | 16 049 | 28 032 | 0 | 28 032 | 5 827 421 | 0 | 5 827 421 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60408 | 199 | 0 | 199 | 22 909 | 0 | 22 909 | 23 108 | 0 | 23 108 | 0 | 0 | 0 |
60409 | 26 905 | 0 | 26 905 | 5 172 | 0 | 5 172 | 32 077 | 0 | 32 077 | 0 | 0 | 0 |
60410 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
60701 | 20 933 | 0 | 20 933 | 14 779 | 0 | 14 779 | 15 534 | 0 | 15 534 | 20 178 | 0 | 20 178 |
60705 | 0 | 0 | 0 | 1 024 047 | 0 | 1 024 047 | 1 024 047 | 0 | 1 024 047 | 0 | 0 | 0 |
60901 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
61002 | 1 793 | 0 | 1 793 | 1 186 | 0 | 1 186 | 1 632 | 0 | 1 632 | 1 347 | 0 | 1 347 |
61008 | 81 008 | 0 | 81 008 | 20 499 | 0 | 20 499 | 26 769 | 0 | 26 769 | 74 738 | 0 | 74 738 |
61009 | 75 056 | 0 | 75 056 | 9 245 | 0 | 9 245 | 9 324 | 0 | 9 324 | 74 977 | 0 | 74 977 |
61010 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61011 | 603 387 | 0 | 603 387 | 72 413 | 0 | 72 413 | 39 817 | 0 | 39 817 | 635 983 | 0 | 635 983 |
61209 | 0 | 0 | 0 | 98 508 | 0 | 98 508 | 98 508 | 0 | 98 508 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 742 055 | 0 | 29 742 055 | 29 742 055 | 0 | 29 742 055 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 99 656 | 32 069 | 131 725 | 99 656 | 32 069 | 131 725 | 0 | 0 | 0 |
61403 | 689 741 | 0 | 689 741 | 82 660 | 0 | 82 660 | 1 297 | 0 | 1 297 | 771 104 | 0 | 771 104 |
61601 | 0 | 0 | 0 | 3 437 060 | 0 | 3 437 060 | 3 437 060 | 0 | 3 437 060 | 0 | 0 | 0 |
61702 | 176 057 | 0 | 176 057 | 0 | 0 | 0 | 0 | 0 | 0 | 176 057 | 0 | 176 057 |
70606 | 56 185 438 | 0 | 56 185 438 | 10 629 923 | 0 | 10 629 923 | 19 792 | 0 | 19 792 | 66 795 569 | 0 | 66 795 569 |
70607 | 192 296 | 0 | 192 296 | 138 787 | 0 | 138 787 | 188 325 | 0 | 188 325 | 142 758 | 0 | 142 758 |
70608 | 14 174 255 | 0 | 14 174 255 | 2 764 107 | 0 | 2 764 107 | 0 | 0 | 0 | 16 938 362 | 0 | 16 938 362 |
70610 | 772 | 0 | 772 | 400 | 0 | 400 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
70611 | 594 748 | 0 | 594 748 | 118 195 | 0 | 118 195 | 0 | 0 | 0 | 712 943 | 0 | 712 943 |
70614 | 5 567 | 0 | 5 567 | 571 | 0 | 571 | 415 | 0 | 415 | 5 723 | 0 | 5 723 |
Итого по активу (баланс) | 456 009 358 | 30 309 585 | 486 318 943 | 602 752 980 | 123 638 866 | 726 391 846 | 564 719 751 | 135 256 187 | 699 975 938 | 494 042 587 | 18 692 264 | 512 734 851 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
10601 | 786 855 | 0 | 786 855 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 784 075 | 0 | 784 075 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 2 768 | 0 | 2 768 | 676 | 0 | 676 | 337 | 0 | 337 | 2 429 | 0 | 2 429 |
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 | 2 412 | 0 | 2 412 | 1 372 601 | 0 | 1 372 601 | 16 077 207 | 0 | 16 077 207 |
30109 | 1 140 214 | 236 | 1 140 450 | 1 141 751 | 15 | 1 141 766 | 11 751 | 7 | 11 758 | 10 214 | 228 | 10 442 |
30111 | 4 637 | 18 723 | 23 360 | 0 | 1 099 | 1 099 | 0 | 580 | 580 | 4 637 | 18 204 | 22 841 |
30220 | 197 759 | 6 076 | 203 835 | 4 792 866 | 189 598 | 4 982 464 | 4 807 650 | 191 926 | 4 999 576 | 212 543 | 8 404 | 220 947 |
30223 | 30 899 | 0 | 30 899 | 386 173 | 0 | 386 173 | 363 859 | 0 | 363 859 | 8 585 | 0 | 8 585 |
30232 | 9 618 | 3 149 | 12 767 | 1 870 235 | 255 551 | 2 125 786 | 1 869 799 | 253 649 | 2 123 448 | 9 182 | 1 247 | 10 429 |
30236 | 0 | 45 | 45 | 0 | 126 864 | 126 864 | 0 | 126 886 | 126 886 | 0 | 67 | 67 |
30301 | 100 870 854 | 5 007 757 | 105 878 611 | 8 127 476 | 2 484 725 | 10 612 201 | 10 208 454 | 2 036 982 | 12 245 436 | 102 951 832 | 4 560 014 | 107 511 846 |
30305 | 30 772 091 | 6 362 272 | 37 134 363 | 84 238 866 | 1 991 800 | 86 230 666 | 99 898 370 | 2 266 293 | 102 164 663 | 46 431 595 | 6 636 765 | 53 068 360 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 1 800 000 | 0 | 1 800 000 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 2 500 000 | 0 | 2 500 000 |
31205 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 076 000 | 0 | 4 076 000 | 4 816 000 | 0 | 4 816 000 | 740 000 | 0 | 740 000 |
31303 | 990 000 | 0 | 990 000 | 2 627 000 | 0 | 2 627 000 | 2 008 000 | 0 | 2 008 000 | 371 000 | 0 | 371 000 |
31304 | 0 | 52 103 | 52 103 | 0 | 152 127 | 152 127 | 0 | 100 024 | 100 024 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 |
31307 | 0 | 374 312 | 374 312 | 0 | 23 201 | 23 201 | 0 | 11 613 | 11 613 | 0 | 362 724 | 362 724 |
31408 | 3 569 034 | 0 | 3 569 034 | 462 500 | 0 | 462 500 | 0 | 0 | 0 | 3 106 534 | 0 | 3 106 534 |
31409 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31502 | 0 | 0 | 0 | 3 093 747 | 0 | 3 093 747 | 3 093 747 | 0 | 3 093 747 | 0 | 0 | 0 |
31503 | 2 428 750 | 0 | 2 428 750 | 5 336 289 | 0 | 5 336 289 | 4 218 423 | 0 | 4 218 423 | 1 310 884 | 0 | 1 310 884 |
32015 | 0 | 0 | 0 | 185 500 | 0 | 185 500 | 185 500 | 0 | 185 500 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 11 495 738 | 0 | 11 495 738 | 38 113 222 | 0 | 38 113 222 | 34 474 192 | 0 | 34 474 192 | 7 856 708 | 0 | 7 856 708 |
40502 | 4 822 | 170 | 4 992 | 88 951 | 11 | 88 962 | 86 652 | 6 | 86 658 | 2 523 | 165 | 2 688 |
40503 | 51 135 | 11 716 | 62 851 | 82 511 | 22 374 | 104 885 | 52 824 | 10 658 | 63 482 | 21 448 | 0 | 21 448 |
40602 | 5 613 | 0 | 5 613 | 3 479 | 0 | 3 479 | 2 971 | 0 | 2 971 | 5 105 | 0 | 5 105 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40701 | 1 380 847 | 2 345 | 1 383 192 | 1 896 422 | 2 619 | 1 899 041 | 2 058 285 | 2 284 | 2 060 569 | 1 542 710 | 2 010 | 1 544 720 |
40702 | 2 181 636 | 140 522 | 2 322 158 | 12 151 327 | 432 513 | 12 583 840 | 12 492 614 | 444 999 | 12 937 613 | 2 522 923 | 153 008 | 2 675 931 |
40703 | 290 565 | 5 743 | 296 308 | 276 999 | 4 405 | 281 404 | 263 482 | 5 516 | 268 998 | 277 048 | 6 854 | 283 902 |
40802 | 304 951 | 963 | 305 914 | 1 125 419 | 4 944 | 1 130 363 | 1 154 366 | 4 336 | 1 158 702 | 333 898 | 355 | 334 253 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 7 901 | 2 735 | 10 636 | 58 203 | 15 269 | 73 472 | 61 554 | 16 104 | 77 658 | 11 252 | 3 570 | 14 822 |
40817 | 6 386 597 | 802 933 | 7 189 530 | 32 791 451 | 1 472 353 | 34 263 804 | 33 158 033 | 1 355 443 | 34 513 476 | 6 753 179 | 686 023 | 7 439 202 |
40820 | 25 412 | 29 654 | 55 066 | 36 951 | 48 442 | 85 393 | 29 504 | 37 100 | 66 604 | 17 965 | 18 312 | 36 277 |
40821 | 14 584 | 0 | 14 584 | 82 541 | 0 | 82 541 | 72 827 | 0 | 72 827 | 4 870 | 0 | 4 870 |
40905 | 0 | 0 | 0 | 224 646 | 0 | 224 646 | 224 646 | 0 | 224 646 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 164 | 0 | 7 164 | 7 164 | 0 | 7 164 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 77 633 | 83 409 | 161 042 | 77 633 | 83 409 | 161 042 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 986 | 16 052 | 32 038 | 15 986 | 16 052 | 32 038 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 200 078 | 0 | 200 078 | 200 078 | 0 | 200 078 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 86 385 | 60 728 | 147 113 | 86 385 | 60 728 | 147 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 000 | 53 418 | 101 418 | 48 000 | 53 418 | 101 418 | 0 | 0 | 0 |
41405 | 2 454 000 | 0 | 2 454 000 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 2 622 000 | 0 | 2 622 000 |
41406 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 19 000 | 0 | 19 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41606 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 30 228 | 0 | 30 228 | 30 443 | 0 | 30 443 | 215 | 0 | 215 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41905 | 48 200 | 0 | 48 200 | 0 | 0 | 0 | 0 | 0 | 0 | 48 200 | 0 | 48 200 |
42002 | 52 500 | 0 | 52 500 | 249 470 | 0 | 249 470 | 245 870 | 0 | 245 870 | 48 900 | 0 | 48 900 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 44 | 0 | 44 | 6 389 | 0 | 6 389 |
42005 | 282 023 | 0 | 282 023 | 30 000 | 0 | 30 000 | 118 522 | 0 | 118 522 | 370 545 | 0 | 370 545 |
42006 | 5 138 806 | 89 096 | 5 227 902 | 399 232 | 5 551 | 404 783 | 334 035 | 2 726 | 336 761 | 5 073 609 | 86 271 | 5 159 880 |
42007 | 336 863 | 0 | 336 863 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 337 903 | 0 | 337 903 |
42102 | 560 855 | 0 | 560 855 | 1 380 755 | 0 | 1 380 755 | 1 308 855 | 0 | 1 308 855 | 488 955 | 0 | 488 955 |
42103 | 544 702 | 54 142 | 598 844 | 393 656 | 3 360 | 397 016 | 518 282 | 1 673 | 519 955 | 669 328 | 52 455 | 721 783 |
42104 | 127 606 | 0 | 127 606 | 38 898 | 0 | 38 898 | 57 019 | 0 | 57 019 | 145 727 | 0 | 145 727 |
42105 | 1 070 905 | 39 798 | 1 110 703 | 168 488 | 41 897 | 210 385 | 339 492 | 105 190 | 444 682 | 1 241 909 | 103 091 | 1 345 000 |
42106 | 3 576 838 | 48 767 | 3 625 605 | 1 686 704 | 3 016 | 1 689 720 | 483 667 | 1 716 | 485 383 | 2 373 801 | 47 467 | 2 421 268 |
42107 | 55 026 | 0 | 55 026 | 3 030 | 0 | 3 030 | 2 094 | 0 | 2 094 | 54 090 | 0 | 54 090 |
42202 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 19 000 | 0 | 19 000 | 12 000 | 0 | 12 000 |
42203 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 51 200 | 0 | 51 200 | 51 200 | 0 | 51 200 |
42204 | 26 304 | 0 | 26 304 | 0 | 0 | 0 | 171 | 0 | 171 | 26 475 | 0 | 26 475 |
42205 | 226 256 | 104 737 | 330 993 | 1 000 | 6 531 | 7 531 | 201 642 | 3 467 | 205 109 | 426 898 | 101 673 | 528 571 |
42206 | 791 459 | 0 | 791 459 | 58 808 | 0 | 58 808 | 111 035 | 0 | 111 035 | 843 686 | 0 | 843 686 |
42301 | 113 031 | 25 519 | 138 550 | 22 676 | 38 536 | 61 212 | 11 686 | 40 462 | 52 148 | 102 041 | 27 445 | 129 486 |
42303 | 1 772 532 | 181 403 | 1 953 935 | 145 327 | 59 510 | 204 837 | 1 859 540 | 148 569 | 2 008 109 | 3 486 745 | 270 462 | 3 757 207 |
42304 | 245 637 | 67 887 | 313 524 | 45 266 | 12 296 | 57 562 | 25 474 | 2 357 | 27 831 | 225 845 | 57 948 | 283 793 |
42305 | 19 514 441 | 1 464 156 | 20 978 597 | 4 414 999 | 430 912 | 4 845 911 | 1 878 752 | 162 381 | 2 041 133 | 16 978 194 | 1 195 625 | 18 173 819 |
42306 | 90 042 884 | 5 646 458 | 95 689 342 | 7 680 281 | 812 011 | 8 492 292 | 7 667 994 | 773 916 | 8 441 910 | 90 030 597 | 5 608 363 | 95 638 960 |
42307 | 1 825 725 | 420 287 | 2 246 012 | 123 991 | 62 680 | 186 671 | 578 296 | 37 654 | 615 950 | 2 280 030 | 395 261 | 2 675 291 |
42309 | 454 | 0 | 454 | 53 | 0 | 53 | 32 | 0 | 32 | 433 | 0 | 433 |
42310 | 3 | 0 | 3 | 16 | 0 | 16 | 14 | 0 | 14 | 1 | 0 | 1 |
42311 | 61 | 0 | 61 | 73 | 0 | 73 | 49 | 0 | 49 | 37 | 0 | 37 |
42312 | 37 | 0 | 37 | 9 | 0 | 9 | 0 | 0 | 0 | 28 | 0 | 28 |
42313 | 172 | 0 | 172 | 28 | 0 | 28 | 38 | 0 | 38 | 182 | 0 | 182 |
42314 | 473 | 0 | 473 | 32 | 0 | 32 | 22 | 0 | 22 | 463 | 0 | 463 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42505 | 0 | 17 541 | 17 541 | 0 | 1 093 | 1 093 | 0 | 535 | 535 | 0 | 16 983 | 16 983 |
42601 | 1 118 | 2 179 | 3 297 | 3 | 221 | 224 | 0 | 157 | 157 | 1 115 | 2 115 | 3 230 |
42603 | 26 298 | 0 | 26 298 | 140 | 2 | 142 | 1 366 | 70 | 1 436 | 27 524 | 68 | 27 592 |
42604 | 2 636 | 53 | 2 689 | 4 | 4 | 8 | 14 | 2 | 16 | 2 646 | 51 | 2 697 |
42605 | 40 517 | 51 444 | 91 961 | 6 585 | 3 228 | 9 813 | 14 468 | 1 737 | 16 205 | 48 400 | 49 953 | 98 353 |
42606 | 378 672 | 329 060 | 707 732 | 20 706 | 23 267 | 43 973 | 17 454 | 27 080 | 44 534 | 375 420 | 332 873 | 708 293 |
42607 | 12 455 | 0 | 12 455 | 1 003 | 16 411 | 17 414 | 2 342 | 16 411 | 18 753 | 13 794 | 0 | 13 794 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 848 579 | 2 124 383 | 2 972 962 | 11 728 218 | 8 592 572 | 20 320 790 | 10 879 639 | 6 468 189 | 17 347 828 | 0 | 0 | 0 |
44007 | 0 | 5 835 513 | 5 835 513 | 0 | 363 552 | 363 552 | 0 | 177 980 | 177 980 | 0 | 5 649 941 | 5 649 941 |
45115 | 7 335 | 0 | 7 335 | 1 373 | 0 | 1 373 | 2 611 | 0 | 2 611 | 8 573 | 0 | 8 573 |
45215 | 137 228 | 0 | 137 228 | 27 634 | 0 | 27 634 | 33 170 | 0 | 33 170 | 142 764 | 0 | 142 764 |
45415 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
45515 | 28 582 808 | 0 | 28 582 808 | 1 905 725 | 0 | 1 905 725 | 3 670 518 | 0 | 3 670 518 | 30 347 601 | 0 | 30 347 601 |
45715 | 32 | 0 | 32 | 32 | 0 | 32 | 15 | 0 | 15 | 15 | 0 | 15 |
45818 | 8 128 631 | 0 | 8 128 631 | 451 464 | 0 | 451 464 | 1 418 367 | 0 | 1 418 367 | 9 095 534 | 0 | 9 095 534 |
45918 | 2 851 908 | 0 | 2 851 908 | 128 933 | 0 | 128 933 | 444 056 | 0 | 444 056 | 3 167 031 | 0 | 3 167 031 |
47403 | 0 | 0 | 0 | 63 400 560 | 0 | 63 400 560 | 63 400 560 | 0 | 63 400 560 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 357 725 | 360 002 | 717 727 | 357 725 | 360 002 | 717 727 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 468 231 | 34 183 629 | 60 651 860 | 26 468 231 | 34 183 629 | 60 651 860 | 0 | 0 | 0 |
47411 | 443 595 | 14 273 | 457 868 | 508 182 | 16 606 | 524 788 | 477 140 | 15 045 | 492 185 | 412 553 | 12 712 | 425 265 |
47416 | 5 656 | 11 882 | 17 538 | 664 535 | 13 079 | 677 614 | 668 914 | 1 197 | 670 111 | 10 035 | 0 | 10 035 |
47422 | 32 476 | 18 983 | 51 459 | 20 901 182 | 1 354 019 | 22 255 201 | 20 908 975 | 1 352 990 | 22 261 965 | 40 269 | 17 954 | 58 223 |
47425 | 2 332 083 | 0 | 2 332 083 | 714 512 | 0 | 714 512 | 546 895 | 0 | 546 895 | 2 164 466 | 0 | 2 164 466 |
47426 | 275 608 | 57 307 | 332 915 | 254 232 | 63 217 | 317 449 | 197 698 | 54 989 | 252 687 | 219 074 | 49 079 | 268 153 |
47804 | 956 956 | 0 | 956 956 | 52 839 | 0 | 52 839 | 38 750 | 0 | 38 750 | 942 867 | 0 | 942 867 |
50120 | 235 044 | 0 | 235 044 | 178 698 | 0 | 178 698 | 118 780 | 0 | 118 780 | 175 126 | 0 | 175 126 |
50220 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52005 | 7 585 510 | 0 | 7 585 510 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 7 589 454 | 0 | 7 589 454 |
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 |
52407 | 0 | 0 | 0 | 179 520 | 0 | 179 520 | 179 520 | 0 | 179 520 | 0 | 0 | 0 |
52501 | 568 017 | 0 | 568 017 | 155 850 | 0 | 155 850 | 139 320 | 0 | 139 320 | 551 487 | 0 | 551 487 |
52602 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 391 670 | 0 | 391 670 | 295 073 | 0 | 295 073 | 516 689 | 0 | 516 689 | 613 286 | 0 | 613 286 |
60305 | 205 148 | 0 | 205 148 | 710 297 | 0 | 710 297 | 700 342 | 0 | 700 342 | 195 193 | 0 | 195 193 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 230 919 | 0 | 230 919 | 231 041 | 0 | 231 041 | 224 180 | 0 | 224 180 | 224 058 | 0 | 224 058 |
60311 | 5 034 | 0 | 5 034 | 129 061 | 0 | 129 061 | 1 063 845 | 0 | 1 063 845 | 939 818 | 0 | 939 818 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 293 | 0 | 6 293 | 859 468 | 110 | 859 578 | 859 526 | 110 | 859 636 | 6 351 | 0 | 6 351 |
60324 | 271 572 | 0 | 271 572 | 8 980 | 0 | 8 980 | 12 123 | 0 | 12 123 | 274 715 | 0 | 274 715 |
60405 | 6 842 | 0 | 6 842 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 803 811 | 0 | 1 803 811 | 8 536 | 0 | 8 536 | 42 563 | 0 | 42 563 | 1 837 838 | 0 | 1 837 838 |
60602 | 88 | 0 | 88 | 4 233 | 0 | 4 233 | 4 145 | 0 | 4 145 | 0 | 0 | 0 |
60603 | 6 118 | 0 | 6 118 | 7 947 | 0 | 7 947 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
60706 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
60903 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 21 | 0 | 21 | 1 050 | 0 | 1 050 |
61012 | 64 830 | 0 | 64 830 | 2 099 | 0 | 2 099 | 6 842 | 0 | 6 842 | 69 573 | 0 | 69 573 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 1 236 | 0 | 1 236 | 298 | 0 | 298 | 228 | 0 | 228 | 1 166 | 0 | 1 166 |
61501 | 139 294 | 0 | 139 294 | 2 798 | 0 | 2 798 | 14 766 | 0 | 14 766 | 151 262 | 0 | 151 262 |
61701 | 157 898 | 0 | 157 898 | 0 | 0 | 0 | 0 | 0 | 0 | 157 898 | 0 | 157 898 |
70601 | 54 467 191 | 0 | 54 467 191 | 13 669 | 0 | 13 669 | 11 786 637 | 0 | 11 786 637 | 66 240 159 | 0 | 66 240 159 |
70602 | 23 776 | 0 | 23 776 | 45 182 | 0 | 45 182 | 45 030 | 0 | 45 030 | 23 624 | 0 | 23 624 |
70603 | 14 125 683 | 0 | 14 125 683 | 0 | 0 | 0 | 2 688 387 | 0 | 2 688 387 | 16 814 070 | 0 | 16 814 070 |
70605 | 33 444 | 0 | 33 444 | 0 | 0 | 0 | 339 | 0 | 339 | 33 783 | 0 | 33 783 |
70613 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
70615 | 176 057 | 0 | 176 057 | 0 | 0 | 0 | 0 | 0 | 0 | 176 057 | 0 | 176 057 |
70801 | 1 367 965 | 0 | 1 367 965 | 1 367 965 | 0 | 1 367 965 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 456 892 618 | 29 426 325 | 486 318 943 | 354 566 947 | 53 908 829 | 408 475 776 | 383 873 437 | 51 018 247 | 434 891 684 | 486 199 108 | 26 535 743 | 512 734 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 414 490 | 0 | 414 490 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 410 546 | 0 | 410 546 |
90704 | 0 | 0 | 0 | 179 520 | 0 | 179 520 | 179 520 | 0 | 179 520 | 0 | 0 | 0 |
90705 | 6 364 | 0 | 6 364 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
90803 | 829 493 | 0 | 829 493 | 0 | 0 | 0 | 6 217 | 0 | 6 217 | 823 276 | 0 | 823 276 |
90901 | 2 235 371 | 56 | 2 235 427 | 108 650 | 2 | 108 652 | 60 127 | 4 | 60 131 | 2 283 894 | 54 | 2 283 948 |
90902 | 1 200 670 | 2 | 1 200 672 | 88 518 | 0 | 88 518 | 802 375 | 0 | 802 375 | 486 813 | 2 | 486 815 |
91202 | 1 072 | 0 | 1 072 | 635 | 0 | 635 | 655 | 0 | 655 | 1 052 | 0 | 1 052 |
91203 | 230 | 0 | 230 | 644 | 0 | 644 | 652 | 0 | 652 | 222 | 0 | 222 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 32 953 201 | 383 544 | 33 336 745 | 1 115 071 | 11 677 | 1 126 748 | 1 560 305 | 25 854 | 1 586 159 | 32 507 967 | 369 367 | 32 877 334 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 646 748 | 1 994 243 | 5 640 991 | 1 167 | 60 467 | 61 634 | 97 808 | 155 273 | 253 081 | 3 550 107 | 1 899 437 | 5 449 544 |
91501 | 78 175 | 0 | 78 175 | 0 | 0 | 0 | 14 918 | 0 | 14 918 | 63 257 | 0 | 63 257 |
91604 | 5 451 497 | 132 938 | 5 584 435 | 836 646 | 6 620 | 843 266 | 64 523 | 8 863 | 73 386 | 6 223 620 | 130 695 | 6 354 315 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 386 | 53 526 | 0 | 12 | 12 | 0 | 24 | 24 | 53 140 | 374 | 53 514 |
91803 | 16 568 | 174 | 16 742 | 0 | 5 | 5 | 0 | 11 | 11 | 16 568 | 168 | 16 736 |
99998 | 61 363 065 | 0 | 61 363 065 | 79 621 927 | 0 | 79 621 927 | 82 908 341 | 0 | 82 908 341 | 58 076 651 | 0 | 58 076 651 |
Итого по активу (баланс) | 108 457 771 | 2 511 343 | 110 969 114 | 81 958 995 | 78 783 | 82 037 778 | 85 699 385 | 190 029 | 85 889 414 | 104 717 381 | 2 400 097 | 107 117 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 662 | 0 | 13 662 | 13 662 | 0 | 13 662 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 287 | 0 | 16 287 | 16 287 | 0 | 16 287 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 7 784 559 | 3 685 752 | 11 470 311 | 128 674 | 274 356 | 403 030 | 0 | 112 180 | 112 180 | 7 655 885 | 3 523 576 | 11 179 461 |
91312 | 9 508 482 | 208 266 | 9 716 748 | 944 847 | 22 565 | 967 412 | 982 114 | 59 569 | 1 041 683 | 9 545 749 | 245 270 | 9 791 019 |
91314 | 2 405 158 | 349 350 | 2 754 508 | 65 953 738 | 7 248 383 | 73 202 121 | 64 370 063 | 7 247 337 | 71 617 400 | 821 483 | 348 304 | 1 169 787 |
91315 | 4 728 756 | 0 | 4 728 756 | 2 057 018 | 0 | 2 057 018 | 2 778 | 0 | 2 778 | 2 674 516 | 0 | 2 674 516 |
91316 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
91317 | 28 028 016 | 12 500 | 28 040 516 | 4 887 375 | 941 | 4 888 316 | 6 624 925 | 403 | 6 625 328 | 29 765 566 | 11 962 | 29 777 528 |
91318 | 1 328 940 | 0 | 1 328 940 | 1 151 861 | 0 | 1 151 861 | 156 454 | 0 | 156 454 | 333 533 | 0 | 333 533 |
91507 | 2 769 039 | 0 | 2 769 039 | 201 285 | 0 | 201 285 | 32 326 | 0 | 32 326 | 2 600 080 | 0 | 2 600 080 |
91508 | 544 497 | 0 | 544 497 | 7 348 | 0 | 7 348 | 3 828 | 0 | 3 828 | 540 977 | 0 | 540 977 |
99999 | 49 606 049 | 0 | 49 606 049 | 2 936 555 | 0 | 2 936 555 | 2 371 333 | 0 | 2 371 333 | 49 040 827 | 0 | 49 040 827 |
Итого по пассиву (баланс) | 106 713 246 | 4 255 868 | 110 969 114 | 78 298 650 | 7 546 245 | 85 844 895 | 74 573 770 | 7 419 489 | 81 993 259 | 102 988 366 | 4 129 112 | 107 117 478 |
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 | 3 656 127 | 3 656 127 | 0 | 3 656 127 | 3 656 127 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 638 083 | 3 638 083 | 0 | 3 638 083 | 3 638 083 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 3 436 810 | 3 436 810 | 0 | 3 436 810 | 3 436 810 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 181 984 | 181 984 | 0 | 181 984 | 181 984 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 181 301 | 181 301 | 0 | 181 301 | 181 301 | 0 | 0 | 0 |
93512 | 0 | 180 334 | 180 334 | 0 | 0 | 0 | 0 | 180 334 | 180 334 | 0 | 0 | 0 |
93901 | 897 452 | 129 437 | 1 026 889 | 21 657 210 | 8 614 113 | 30 271 323 | 22 529 172 | 899 292 | 23 428 464 | 25 490 | 7 844 258 | 7 869 748 |
93902 | 0 | 0 | 0 | 0 | 1 120 506 | 1 120 506 | 0 | 1 120 506 | 1 120 506 | 0 | 0 | 0 |
99996 | 1 891 105 | 0 | 1 891 105 | 35 094 296 | 0 | 35 094 296 | 28 404 831 | 0 | 28 404 831 | 8 580 570 | 0 | 8 580 570 |
Итого по активу (баланс) | 2 788 557 | 309 771 | 3 098 328 | 56 751 506 | 20 828 924 | 77 580 430 | 50 934 003 | 13 294 437 | 64 228 440 | 8 606 060 | 7 844 258 | 16 450 318 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 442 440 | 0 | 3 442 440 | 3 442 440 | 0 | 3 442 440 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 442 440 | 0 | 3 442 440 | 3 442 440 | 0 | 3 442 440 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 442 440 | 0 | 3 442 440 | 3 442 440 | 0 | 3 442 440 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 181 358 | 181 358 | 0 | 181 358 | 181 358 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 180 677 | 180 677 | 0 | 180 677 | 180 677 | 0 | 0 | 0 |
96312 | 0 | 179 882 | 179 882 | 0 | 179 882 | 179 882 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 175 702 | 175 702 | 0 | 175 702 | 175 702 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 177 534 | 177 534 | 0 | 177 534 | 177 534 | 0 | 0 | 0 |
96901 | 129 724 | 898 483 | 1 028 207 | 892 087 | 22 588 713 | 23 480 800 | 8 634 622 | 21 715 526 | 30 350 148 | 7 872 259 | 25 296 | 7 897 555 |
97102 | 0 | 0 | 0 | 0 | 1 122 699 | 1 122 699 | 0 | 1 122 699 | 1 122 699 | 0 | 0 | 0 |
99997 | 1 890 239 | 0 | 1 890 239 | 28 393 449 | 0 | 28 393 449 | 35 055 973 | 0 | 35 055 973 | 8 552 763 | 0 | 8 552 763 |
Итого по пассиву (баланс) | 2 019 963 | 1 078 365 | 3 098 328 | 39 612 856 | 24 606 565 | 64 219 421 | 54 017 915 | 23 553 496 | 77 571 411 | 16 425 022 | 25 296 | 16 450 318 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 7 455 706,0000 | 0 | 0 | 10 343 803,0000 | 0 | 0 | 12 542 590,0000 | 0 | 0 | 5 256 919,0000 |
Итого по активу (баланс) | 0 | 0 | 7 455 717,0000 | 0 | 0 | 10 343 803,0000 | 0 | 0 | 12 542 590,0000 | 0 | 0 | 5 256 930,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 889 216,0000 | 0 | 0 | 12 334 716,0000 | 0 | 0 | 10 017 872,0000 | 0 | 0 | 2 572 372,0000 |
98070 | 0 | 0 | 652 011,0000 | 0 | 0 | 190 000,0000 | 0 | 0 | 312 001,0000 | 0 | 0 | 774 012,0000 |
98090 | 0 | 0 | 1 914 490,0000 | 0 | 0 | 207 454,0000 | 0 | 0 | 203 510,0000 | 0 | 0 | 1 910 546,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 455 717,0000 | 0 | 0 | 12 732 170,0000 | 0 | 0 | 10 533 383,0000 | 0 | 0 | 5 256 930,0000 |
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