Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 571 | 0 | 11 571 | 11 571 | 0 | 11 571 | 0 | 0 | 0 |
10610 | 156 695 | 0 | 156 695 | 0 | 0 | 0 | 31 883 | 0 | 31 883 | 124 812 | 0 | 124 812 |
20202 | 1 413 656 | 1 840 573 | 3 254 229 | 26 306 407 | 4 834 716 | 31 141 123 | 25 966 443 | 5 090 043 | 31 056 486 | 1 753 620 | 1 585 246 | 3 338 866 |
20208 | 891 555 | 0 | 891 555 | 11 976 903 | 0 | 11 976 903 | 11 880 677 | 0 | 11 880 677 | 987 781 | 0 | 987 781 |
20209 | 340 765 | 44 127 | 384 892 | 11 874 393 | 2 349 734 | 14 224 127 | 12 025 531 | 2 298 240 | 14 323 771 | 189 627 | 95 621 | 285 248 |
30102 | 3 862 078 | 0 | 3 862 078 | 78 615 225 | 0 | 78 615 225 | 77 263 094 | 0 | 77 263 094 | 5 214 209 | 0 | 5 214 209 |
30110 | 2 342 415 | 48 754 | 2 391 169 | 4 101 320 | 6 940 659 | 11 041 979 | 3 559 870 | 4 717 905 | 8 277 775 | 2 883 865 | 2 271 508 | 5 155 373 |
30114 | 0 | 640 177 | 640 177 | 0 | 24 406 987 | 24 406 987 | 0 | 15 496 734 | 15 496 734 | 0 | 9 550 430 | 9 550 430 |
30202 | 1 456 156 | 0 | 1 456 156 | 0 | 0 | 0 | 13 668 | 0 | 13 668 | 1 442 488 | 0 | 1 442 488 |
30204 | 121 907 | 0 | 121 907 | 6 888 | 0 | 6 888 | 0 | 0 | 0 | 128 795 | 0 | 128 795 |
30210 | 8 000 | 0 | 8 000 | 482 800 | 0 | 482 800 | 485 800 | 0 | 485 800 | 5 000 | 0 | 5 000 |
30215 | 2 200 | 5 514 | 7 714 | 0 | 673 | 673 | 0 | 112 | 112 | 2 200 | 6 075 | 8 275 |
30221 | 0 | 224 504 | 224 504 | 162 734 | 3 327 585 | 3 490 319 | 162 734 | 3 552 089 | 3 714 823 | 0 | 0 | 0 |
30233 | 89 556 | 1 175 | 90 731 | 4 973 332 | 411 681 | 5 385 013 | 4 975 713 | 408 907 | 5 384 620 | 87 175 | 3 949 | 91 124 |
30302 | 109 883 744 | 5 497 452 | 115 381 196 | 7 652 488 | 2 110 683 | 9 763 171 | 6 995 759 | 1 126 169 | 8 121 928 | 110 540 473 | 6 481 966 | 117 022 439 |
30306 | 56 978 786 | 10 607 564 | 67 586 350 | 117 144 669 | 5 715 884 | 122 860 553 | 110 520 145 | 3 811 809 | 114 331 954 | 63 603 310 | 12 511 639 | 76 114 949 |
30413 | 17 941 | 0 | 17 941 | 31 800 784 | 0 | 31 800 784 | 31 750 064 | 0 | 31 750 064 | 68 661 | 0 | 68 661 |
30424 | 259 169 | 154 617 | 413 786 | 46 749 326 | 8 996 874 | 55 746 200 | 46 941 079 | 9 119 243 | 56 060 322 | 67 416 | 32 248 | 99 664 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 134 | 34 | 168 | 0 | 508 977 | 508 977 | 0 | 478 426 | 478 426 | 134 | 30 585 | 30 719 |
31902 | 9 750 000 | 0 | 9 750 000 | 0 | 0 | 0 | 9 750 000 | 0 | 9 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 400 000 | 0 | 14 400 000 | 14 400 000 | 0 | 14 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 900 000 | 781 097 | 8 681 097 | 7 900 000 | 0 | 7 900 000 | 0 | 781 097 | 781 097 |
32004 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 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 | 3 150 | 3 150 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 471 | 3 471 |
32202 | 1 772 618 | 0 | 1 772 618 | 34 711 484 | 0 | 34 711 484 | 36 484 102 | 0 | 36 484 102 | 0 | 0 | 0 |
32203 | 390 874 | 0 | 390 874 | 11 167 725 | 0 | 11 167 725 | 9 720 309 | 0 | 9 720 309 | 1 838 290 | 0 | 1 838 290 |
32204 | 0 | 0 | 0 | 353 910 | 0 | 353 910 | 353 910 | 0 | 353 910 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45103 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45106 | 177 539 | 0 | 177 539 | 0 | 0 | 0 | 13 808 | 0 | 13 808 | 163 731 | 0 | 163 731 |
45107 | 64 183 | 0 | 64 183 | 29 000 | 0 | 29 000 | 4 783 | 0 | 4 783 | 88 400 | 0 | 88 400 |
45201 | 798 | 0 | 798 | 6 262 | 0 | 6 262 | 6 644 | 0 | 6 644 | 416 | 0 | 416 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 353 219 | 0 | 353 219 | 0 | 0 | 0 | 263 394 | 0 | 263 394 | 89 825 | 0 | 89 825 |
45207 | 1 105 988 | 0 | 1 105 988 | 130 295 | 0 | 130 295 | 36 497 | 0 | 36 497 | 1 199 786 | 0 | 1 199 786 |
45208 | 127 697 | 0 | 127 697 | 0 | 0 | 0 | 7 986 | 0 | 7 986 | 119 711 | 0 | 119 711 |
45401 | 173 | 0 | 173 | 294 | 0 | 294 | 467 | 0 | 467 | 0 | 0 | 0 |
45407 | 642 | 0 | 642 | 0 | 0 | 0 | 87 | 0 | 87 | 555 | 0 | 555 |
45504 | 4 820 | 0 | 4 820 | 3 825 | 0 | 3 825 | 2 346 | 0 | 2 346 | 6 299 | 0 | 6 299 |
45505 | 2 713 218 | 0 | 2 713 218 | 401 672 | 0 | 401 672 | 507 297 | 0 | 507 297 | 2 607 593 | 0 | 2 607 593 |
45506 | 43 880 471 | 234 | 43 880 705 | 2 331 097 | 16 | 2 331 113 | 3 362 068 | 134 | 3 362 202 | 42 849 500 | 116 | 42 849 616 |
45507 | 99 247 413 | 31 293 | 99 278 706 | 1 075 039 | 3 840 | 1 078 879 | 3 391 369 | 3 018 | 3 394 387 | 96 931 083 | 32 115 | 96 963 198 |
45508 | 28 753 996 | 0 | 28 753 996 | 2 454 745 | 0 | 2 454 745 | 2 874 150 | 0 | 2 874 150 | 28 334 591 | 0 | 28 334 591 |
45509 | 167 129 | 0 | 167 129 | 35 727 | 0 | 35 727 | 42 349 | 0 | 42 349 | 160 507 | 0 | 160 507 |
45708 | 794 | 0 | 794 | 77 | 0 | 77 | 80 | 0 | 80 | 791 | 0 | 791 |
45812 | 334 678 | 21 550 | 356 228 | 0 | 2 631 | 2 631 | 6 345 | 438 | 6 783 | 328 333 | 23 743 | 352 076 |
45814 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
45815 | 11 682 213 | 5 245 | 11 687 458 | 2 160 148 | 1 286 | 2 161 434 | 903 008 | 473 | 903 481 | 12 939 353 | 6 058 | 12 945 411 |
45817 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45912 | 12 153 | 75 | 12 228 | 0 | 9 | 9 | 0 | 1 | 1 | 12 153 | 83 | 12 236 |
45914 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45915 | 5 043 469 | 8 590 | 5 052 059 | 799 946 | 5 591 | 805 537 | 560 423 | 5 180 | 565 603 | 5 282 992 | 9 001 | 5 291 993 |
45917 | 0 | 428 | 428 | 39 | 162 | 201 | 39 | 113 | 152 | 0 | 477 | 477 |
47002 | 261 101 | 0 | 261 101 | 45 563 423 | 0 | 45 563 423 | 45 582 772 | 0 | 45 582 772 | 241 752 | 0 | 241 752 |
47102 | 0 | 0 | 0 | 1 809 327 | 0 | 1 809 327 | 1 809 327 | 0 | 1 809 327 | 0 | 0 | 0 |
47301 | 0 | 718 993 | 718 993 | 0 | 87 774 | 87 774 | 0 | 14 615 | 14 615 | 0 | 792 152 | 792 152 |
47302 | 0 | 0 | 0 | 0 | 1 512 876 | 1 512 876 | 0 | 1 512 876 | 1 512 876 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 61 979 916 | 0 | 61 979 916 | 61 979 916 | 0 | 61 979 916 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 98 604 663 | 105 353 910 | 203 958 573 | 98 604 663 | 105 353 910 | 203 958 573 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 9 | 0 | 9 | 194 | 0 | 194 |
47423 | 2 581 484 | 2 780 | 2 584 264 | 4 341 064 | 3 456 900 | 7 797 964 | 4 056 477 | 3 182 759 | 7 239 236 | 2 866 071 | 276 921 | 3 142 992 |
47427 | 1 843 698 | 5 634 | 1 849 332 | 2 186 659 | 10 669 | 2 197 328 | 2 132 008 | 9 870 | 2 141 878 | 1 898 349 | 6 433 | 1 904 782 |
47801 | 2 154 919 | 1 384 669 | 3 539 588 | 4 546 | 171 437 | 175 983 | 39 979 | 62 813 | 102 792 | 2 119 486 | 1 493 293 | 3 612 779 |
47802 | 642 794 | 9 994 | 652 788 | 279 368 | 1 275 | 280 643 | 47 172 | 308 | 47 480 | 874 990 | 10 961 | 885 951 |
50104 | 617 315 | 1 016 392 | 1 633 707 | 1 315 013 | 1 131 391 | 2 446 404 | 1 583 570 | 1 919 487 | 3 503 057 | 348 758 | 228 296 | 577 054 |
50105 | 2 832 731 | 0 | 2 832 731 | 680 200 | 0 | 680 200 | 2 340 554 | 0 | 2 340 554 | 1 172 377 | 0 | 1 172 377 |
50106 | 3 534 552 | 0 | 3 534 552 | 6 607 259 | 0 | 6 607 259 | 7 622 315 | 0 | 7 622 315 | 2 519 496 | 0 | 2 519 496 |
50107 | 718 409 | 0 | 718 409 | 985 288 | 0 | 985 288 | 1 381 555 | 0 | 1 381 555 | 322 142 | 0 | 322 142 |
50109 | 62 335 | 66 067 | 128 402 | 375 | 7 803 | 8 178 | 62 710 | 4 586 | 67 296 | 0 | 69 284 | 69 284 |
50110 | 338 791 | 1 966 505 | 2 305 296 | 152 792 | 1 418 159 | 1 570 951 | 150 722 | 309 510 | 460 232 | 340 861 | 3 075 154 | 3 416 015 |
50118 | 0 | 0 | 0 | 9 023 447 | 2 194 255 | 11 217 702 | 3 365 805 | 1 176 647 | 4 542 452 | 5 657 642 | 1 017 608 | 6 675 250 |
50121 | 16 166 | 0 | 16 166 | 56 691 | 0 | 56 691 | 58 469 | 0 | 58 469 | 14 388 | 0 | 14 388 |
50209 | 0 | 201 014 | 201 014 | 0 | 9 867 | 9 867 | 0 | 210 881 | 210 881 | 0 | 0 | 0 |
50211 | 0 | 119 657 | 119 657 | 0 | 709 969 | 709 969 | 0 | 826 795 | 826 795 | 0 | 2 831 | 2 831 |
50218 | 0 | 0 | 0 | 0 | 259 079 | 259 079 | 0 | 129 210 | 129 210 | 0 | 129 869 | 129 869 |
50221 | 760 | 0 | 760 | 463 | 0 | 463 | 669 | 0 | 669 | 554 | 0 | 554 |
50307 | 338 986 | 0 | 338 986 | 2 305 | 0 | 2 305 | 245 592 | 0 | 245 592 | 95 699 | 0 | 95 699 |
50318 | 0 | 0 | 0 | 243 735 | 0 | 243 735 | 0 | 0 | 0 | 243 735 | 0 | 243 735 |
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 |
50905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 4 937 | 0 | 4 937 | 3 570 | 0 | 3 570 | 1 367 | 0 | 1 367 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 72 | 72 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 79 | 79 |
60302 | 26 152 | 0 | 26 152 | 585 260 | 0 | 585 260 | 8 689 | 0 | 8 689 | 602 723 | 0 | 602 723 |
60306 | 159 | 0 | 159 | 78 499 | 0 | 78 499 | 78 519 | 0 | 78 519 | 139 | 0 | 139 |
60308 | 11 037 | 0 | 11 037 | 12 260 | 0 | 12 260 | 11 272 | 0 | 11 272 | 12 025 | 0 | 12 025 |
60310 | 13 798 | 0 | 13 798 | 54 687 | 0 | 54 687 | 57 613 | 0 | 57 613 | 10 872 | 0 | 10 872 |
60312 | 533 426 | 0 | 533 426 | 525 712 | 0 | 525 712 | 535 674 | 0 | 535 674 | 523 464 | 0 | 523 464 |
60314 | 18 961 | 23 234 | 42 195 | 0 | 2 019 | 2 019 | 0 | 7 607 | 7 607 | 18 961 | 17 646 | 36 607 |
60323 | 287 784 | 0 | 287 784 | 173 101 | 118 | 173 219 | 270 397 | 118 | 270 515 | 190 488 | 0 | 190 488 |
60401 | 5 660 497 | 0 | 5 660 497 | 10 081 | 0 | 10 081 | 32 960 | 0 | 32 960 | 5 637 618 | 0 | 5 637 618 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60410 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
60701 | 22 476 | 0 | 22 476 | 3 801 | 0 | 3 801 | 7 662 | 0 | 7 662 | 18 615 | 0 | 18 615 |
60705 | 0 | 0 | 0 | 474 | 0 | 474 | 0 | 0 | 0 | 474 | 0 | 474 |
60901 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 22 | 0 | 22 | 2 089 | 0 | 2 089 |
61002 | 1 194 | 0 | 1 194 | 251 | 0 | 251 | 270 | 0 | 270 | 1 175 | 0 | 1 175 |
61008 | 55 617 | 0 | 55 617 | 19 549 | 0 | 19 549 | 25 687 | 0 | 25 687 | 49 479 | 0 | 49 479 |
61009 | 72 822 | 0 | 72 822 | 14 161 | 0 | 14 161 | 14 740 | 0 | 14 740 | 72 243 | 0 | 72 243 |
61010 | 89 | 0 | 89 | 83 | 0 | 83 | 83 | 0 | 83 | 89 | 0 | 89 |
61011 | 815 831 | 0 | 815 831 | 6 964 | 0 | 6 964 | 17 354 | 0 | 17 354 | 805 441 | 0 | 805 441 |
61209 | 0 | 0 | 0 | 1 540 250 | 0 | 1 540 250 | 1 540 250 | 0 | 1 540 250 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 786 118 | 0 | 4 786 118 | 4 786 118 | 0 | 4 786 118 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 88 837 | 52 955 | 141 792 | 88 837 | 52 955 | 141 792 | 0 | 0 | 0 |
61403 | 785 964 | 0 | 785 964 | 51 793 | 0 | 51 793 | 242 516 | 0 | 242 516 | 595 241 | 0 | 595 241 |
61601 | 0 | 0 | 0 | 2 846 830 | 0 | 2 846 830 | 2 846 830 | 0 | 2 846 830 | 0 | 0 | 0 |
61702 | 2 360 342 | 0 | 2 360 342 | 236 153 | 0 | 236 153 | 0 | 0 | 0 | 2 596 495 | 0 | 2 596 495 |
70606 | 106 410 939 | 0 | 106 410 939 | 9 248 037 | 0 | 9 248 037 | 43 757 | 0 | 43 757 | 115 615 219 | 0 | 115 615 219 |
70607 | 280 829 | 0 | 280 829 | 304 721 | 0 | 304 721 | 263 649 | 0 | 263 649 | 321 901 | 0 | 321 901 |
70608 | 27 317 241 | 0 | 27 317 241 | 4 674 966 | 0 | 4 674 966 | 0 | 0 | 0 | 31 992 207 | 0 | 31 992 207 |
70610 | 17 063 | 0 | 17 063 | 515 | 0 | 515 | 0 | 0 | 0 | 17 578 | 0 | 17 578 |
70611 | 1 061 331 | 0 | 1 061 331 | 9 668 | 0 | 9 668 | 569 356 | 0 | 569 356 | 501 643 | 0 | 501 643 |
70614 | 11 759 | 0 | 11 759 | 31 430 | 0 | 31 430 | 23 756 | 0 | 23 756 | 19 433 | 0 | 19 433 |
Итого по активу (баланс) | 548 311 864 | 24 650 067 | 572 961 931 | 680 890 861 | 176 779 935 | 857 670 796 | 667 609 421 | 160 884 047 | 828 493 468 | 561 593 304 | 40 545 955 | 602 139 259 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
10601 | 781 044 | 0 | 781 044 | 0 | 0 | 0 | 0 | 0 | 0 | 781 044 | 0 | 781 044 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 760 | 0 | 760 | 669 | 0 | 669 | 463 | 0 | 463 | 554 | 0 | 554 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 079 632 | 0 | 16 079 632 | 0 | 0 | 0 | 0 | 0 | 0 | 16 079 632 | 0 | 16 079 632 |
30109 | 15 682 | 265 | 15 947 | 110 132 | 5 | 110 137 | 115 941 | 32 | 115 973 | 21 491 | 292 | 21 783 |
30111 | 7 | 21 818 | 21 825 | 0 | 421 | 421 | 0 | 3 120 | 3 120 | 7 | 24 517 | 24 524 |
30220 | 50 701 | 8 882 | 59 583 | 3 904 850 | 266 535 | 4 171 385 | 3 906 214 | 263 001 | 4 169 215 | 52 065 | 5 348 | 57 413 |
30223 | 13 417 | 0 | 13 417 | 547 794 | 0 | 547 794 | 587 345 | 0 | 587 345 | 52 968 | 0 | 52 968 |
30232 | 2 018 | 407 | 2 425 | 1 945 022 | 274 504 | 2 219 526 | 1 953 229 | 275 894 | 2 229 123 | 10 225 | 1 797 | 12 022 |
30236 | 0 | 644 | 644 | 0 | 12 576 | 12 576 | 0 | 11 932 | 11 932 | 0 | 0 | 0 |
30301 | 109 883 744 | 5 497 452 | 115 381 196 | 6 995 759 | 1 126 169 | 8 121 928 | 7 652 488 | 2 110 683 | 9 763 171 | 110 540 473 | 6 481 966 | 117 022 439 |
30305 | 56 978 786 | 10 607 564 | 67 586 350 | 110 520 145 | 3 811 809 | 114 331 954 | 117 144 669 | 5 715 884 | 122 860 553 | 63 603 310 | 12 511 639 | 76 114 949 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31307 | 0 | 59 945 | 59 945 | 0 | 1 374 | 1 374 | 0 | 6 995 | 6 995 | 0 | 65 566 | 65 566 |
31408 | 2 340 767 | 0 | 2 340 767 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 2 278 267 | 0 | 2 278 267 |
31501 | 0 | 0 | 0 | 29 878 | 0 | 29 878 | 29 878 | 0 | 29 878 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 273 433 | 0 | 273 433 | 273 433 | 0 | 273 433 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 27 894 | 0 | 27 894 | 234 544 | 0 | 234 544 | 206 650 | 0 | 206 650 |
32015 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 1 585 119 | 0 | 1 585 119 | 7 506 589 | 0 | 7 506 589 | 5 921 470 | 0 | 5 921 470 |
40502 | 3 230 | 193 | 3 423 | 27 502 | 4 | 27 506 | 26 636 | 23 | 26 659 | 2 364 | 212 | 2 576 |
40503 | 12 294 | 362 | 12 656 | 38 328 | 2 071 | 40 399 | 36 805 | 3 454 | 40 259 | 10 771 | 1 745 | 12 516 |
40602 | 4 181 | 0 | 4 181 | 3 487 | 0 | 3 487 | 2 692 | 0 | 2 692 | 3 386 | 0 | 3 386 |
40604 | 569 | 0 | 569 | 0 | 0 | 0 | 383 | 0 | 383 | 952 | 0 | 952 |
40701 | 1 805 489 | 3 662 | 1 809 151 | 1 909 290 | 2 675 | 1 911 965 | 1 900 714 | 1 959 | 1 902 673 | 1 796 913 | 2 946 | 1 799 859 |
40702 | 2 358 223 | 256 910 | 2 615 133 | 13 374 946 | 464 885 | 13 839 831 | 13 335 200 | 496 092 | 13 831 292 | 2 318 477 | 288 117 | 2 606 594 |
40703 | 259 932 | 7 603 | 267 535 | 323 519 | 33 945 | 357 464 | 249 813 | 34 848 | 284 661 | 186 226 | 8 506 | 194 732 |
40705 | 2 863 | 0 | 2 863 | 117 | 0 | 117 | 998 | 0 | 998 | 3 744 | 0 | 3 744 |
40802 | 312 340 | 26 785 | 339 125 | 1 538 960 | 50 846 | 1 589 806 | 1 487 495 | 34 117 | 1 521 612 | 260 875 | 10 056 | 270 931 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 821 | 1 639 | 14 460 | 45 806 | 12 701 | 58 507 | 36 649 | 11 858 | 48 507 | 3 664 | 796 | 4 460 |
40817 | 6 044 896 | 564 635 | 6 609 531 | 29 880 713 | 1 567 354 | 31 448 067 | 29 895 157 | 1 705 503 | 31 600 660 | 6 059 340 | 702 784 | 6 762 124 |
40820 | 60 665 | 28 594 | 89 259 | 84 098 | 118 265 | 202 363 | 69 695 | 111 075 | 180 770 | 46 262 | 21 404 | 67 666 |
40821 | 8 333 | 0 | 8 333 | 75 189 | 0 | 75 189 | 83 556 | 0 | 83 556 | 16 700 | 0 | 16 700 |
40905 | 155 | 0 | 155 | 241 669 | 0 | 241 669 | 241 716 | 0 | 241 716 | 202 | 0 | 202 |
40906 | 0 | 0 | 0 | 15 930 | 0 | 15 930 | 15 930 | 0 | 15 930 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 152 | 110 206 | 193 358 | 83 152 | 110 206 | 193 358 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 656 | 24 974 | 43 630 | 18 656 | 24 974 | 43 630 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 246 711 | 0 | 246 711 | 246 711 | 0 | 246 711 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 97 872 | 65 047 | 162 919 | 97 872 | 65 047 | 162 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 757 | 56 688 | 118 445 | 61 757 | 56 688 | 118 445 | 0 | 0 | 0 |
41405 | 2 285 000 | 0 | 2 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 000 | 0 | 2 285 000 |
41603 | 19 500 | 0 | 19 500 | 12 000 | 0 | 12 000 | 9 000 | 0 | 9 000 | 16 500 | 0 | 16 500 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41805 | 241 245 | 0 | 241 245 | 8 796 | 0 | 8 796 | 0 | 0 | 0 | 232 449 | 0 | 232 449 |
41905 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 55 000 | 0 | 55 000 |
42002 | 18 470 | 0 | 18 470 | 290 160 | 0 | 290 160 | 320 440 | 0 | 320 440 | 48 750 | 0 | 48 750 |
42004 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 | 0 | 43 | 43 043 | 0 | 43 043 |
42005 | 393 113 | 0 | 393 113 | 94 013 | 0 | 94 013 | 5 293 | 0 | 5 293 | 304 393 | 0 | 304 393 |
42006 | 4 958 513 | 101 842 | 5 060 355 | 491 244 | 2 073 | 493 317 | 40 022 | 12 540 | 52 562 | 4 507 291 | 112 309 | 4 619 600 |
42007 | 341 263 | 0 | 341 263 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 342 379 | 0 | 342 379 |
42102 | 634 484 | 0 | 634 484 | 1 199 193 | 0 | 1 199 193 | 1 030 316 | 0 | 1 030 316 | 465 607 | 0 | 465 607 |
42103 | 388 609 | 0 | 388 609 | 261 816 | 0 | 261 816 | 376 617 | 0 | 376 617 | 503 410 | 0 | 503 410 |
42104 | 190 232 | 28 658 | 218 890 | 100 695 | 658 | 101 353 | 8 399 | 3 393 | 11 792 | 97 936 | 31 393 | 129 329 |
42105 | 2 002 203 | 119 186 | 2 121 389 | 655 467 | 2 425 | 657 892 | 748 349 | 14 944 | 763 293 | 2 095 085 | 131 705 | 2 226 790 |
42106 | 1 975 880 | 0 | 1 975 880 | 37 356 | 1 145 | 38 501 | 39 670 | 55 783 | 95 453 | 1 978 194 | 54 638 | 2 032 832 |
42107 | 55 135 | 0 | 55 135 | 1 116 | 0 | 1 116 | 489 | 0 | 489 | 54 508 | 0 | 54 508 |
42202 | 3 800 | 0 | 3 800 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 3 800 | 0 | 3 800 |
42203 | 49 200 | 0 | 49 200 | 49 200 | 0 | 49 200 | 50 661 | 0 | 50 661 | 50 661 | 0 | 50 661 |
42204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 4 012 | 0 | 4 012 |
42205 | 1 060 964 | 119 968 | 1 180 932 | 5 287 | 2 439 | 7 726 | 4 997 | 14 972 | 19 969 | 1 060 674 | 132 501 | 1 193 175 |
42206 | 811 690 | 0 | 811 690 | 26 644 | 0 | 26 644 | 30 515 | 0 | 30 515 | 815 561 | 0 | 815 561 |
42301 | 93 683 | 11 700 | 105 383 | 22 632 | 2 097 | 24 729 | 20 578 | 3 475 | 24 053 | 91 629 | 13 078 | 104 707 |
42303 | 1 558 817 | 149 922 | 1 708 739 | 953 131 | 103 770 | 1 056 901 | 10 418 | 9 421 | 19 839 | 616 104 | 55 573 | 671 677 |
42304 | 206 798 | 60 527 | 267 325 | 24 604 | 12 926 | 37 530 | 3 997 | 6 158 | 10 155 | 186 191 | 53 759 | 239 950 |
42305 | 11 752 489 | 804 800 | 12 557 289 | 2 764 258 | 250 394 | 3 014 652 | 3 199 557 | 586 262 | 3 785 819 | 12 187 788 | 1 140 668 | 13 328 456 |
42306 | 96 137 262 | 6 696 686 | 102 833 948 | 10 426 680 | 924 278 | 11 350 958 | 8 244 760 | 1 314 443 | 9 559 203 | 93 955 342 | 7 086 851 | 101 042 193 |
42307 | 3 282 803 | 562 999 | 3 845 802 | 158 219 | 156 675 | 314 894 | 236 592 | 332 497 | 569 089 | 3 361 176 | 738 821 | 4 099 997 |
42309 | 420 | 0 | 420 | 21 | 0 | 21 | 21 | 0 | 21 | 420 | 0 | 420 |
42310 | 7 | 0 | 7 | 20 | 0 | 20 | 16 | 0 | 16 | 3 | 0 | 3 |
42311 | 32 | 0 | 32 | 32 | 0 | 32 | 63 | 0 | 63 | 63 | 0 | 63 |
42312 | 19 | 0 | 19 | 6 | 0 | 6 | 9 | 0 | 9 | 22 | 0 | 22 |
42313 | 160 | 0 | 160 | 20 | 0 | 20 | 13 | 0 | 13 | 153 | 0 | 153 |
42314 | 485 | 0 | 485 | 3 050 | 0 | 3 050 | 3 019 | 0 | 3 019 | 454 | 0 | 454 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42505 | 0 | 19 890 | 19 890 | 0 | 404 | 404 | 0 | 2 428 | 2 428 | 0 | 21 914 | 21 914 |
42601 | 1 115 | 2 509 | 3 624 | 0 | 152 | 152 | 0 | 407 | 407 | 1 115 | 2 764 | 3 879 |
42603 | 4 906 | 174 | 5 080 | 1 736 | 176 | 1 912 | 34 | 2 | 36 | 3 204 | 0 | 3 204 |
42604 | 2 305 | 60 | 2 365 | 1 912 | 1 | 1 913 | 7 | 7 | 14 | 400 | 66 | 466 |
42605 | 35 060 | 2 707 | 37 767 | 11 055 | 701 | 11 756 | 10 092 | 18 691 | 28 783 | 34 097 | 20 697 | 54 794 |
42606 | 388 840 | 469 065 | 857 905 | 18 853 | 96 964 | 115 817 | 52 557 | 54 966 | 107 523 | 422 544 | 427 067 | 849 611 |
42607 | 17 548 | 0 | 17 548 | 120 | 13 | 133 | 416 | 824 | 1 240 | 17 844 | 811 | 18 655 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 3 878 947 | 0 | 3 878 947 | 3 890 365 | 0 | 3 890 365 | 11 418 | 0 | 11 418 |
43802 | 0 | 0 | 0 | 100 641 | 0 | 100 641 | 100 641 | 0 | 100 641 | 0 | 0 | 0 |
44007 | 0 | 6 616 949 | 6 616 949 | 0 | 134 501 | 134 501 | 0 | 807 794 | 807 794 | 0 | 7 290 242 | 7 290 242 |
45115 | 14 172 | 0 | 14 172 | 6 859 | 0 | 6 859 | 7 900 | 0 | 7 900 | 15 213 | 0 | 15 213 |
45215 | 21 219 | 0 | 21 219 | 20 984 | 0 | 20 984 | 25 182 | 0 | 25 182 | 25 417 | 0 | 25 417 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
45515 | 31 856 941 | 0 | 31 856 941 | 1 413 639 | 0 | 1 413 639 | 3 316 523 | 0 | 3 316 523 | 33 759 825 | 0 | 33 759 825 |
45715 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
45818 | 9 458 170 | 0 | 9 458 170 | 369 220 | 0 | 369 220 | 1 636 563 | 0 | 1 636 563 | 10 725 513 | 0 | 10 725 513 |
45918 | 3 421 676 | 0 | 3 421 676 | 109 204 | 0 | 109 204 | 415 923 | 0 | 415 923 | 3 728 395 | 0 | 3 728 395 |
47403 | 0 | 0 | 0 | 52 743 668 | 0 | 52 743 668 | 52 743 668 | 0 | 52 743 668 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 544 195 | 547 566 | 1 091 761 | 544 195 | 547 566 | 1 091 761 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 331 302 | 92 604 318 | 203 935 620 | 111 331 302 | 92 604 318 | 203 935 620 | 0 | 0 | 0 |
47411 | 414 549 | 13 714 | 428 263 | 432 774 | 14 414 | 447 188 | 457 919 | 16 288 | 474 207 | 439 694 | 15 588 | 455 282 |
47416 | 23 005 | 325 | 23 330 | 409 102 | 35 707 | 444 809 | 400 907 | 35 614 | 436 521 | 14 810 | 232 | 15 042 |
47422 | 41 504 | 19 383 | 60 887 | 2 492 785 | 1 554 251 | 4 047 036 | 2 488 606 | 1 560 001 | 4 048 607 | 37 325 | 25 133 | 62 458 |
47425 | 2 230 905 | 0 | 2 230 905 | 199 535 | 0 | 199 535 | 467 352 | 0 | 467 352 | 2 498 722 | 0 | 2 498 722 |
47426 | 234 836 | 237 320 | 472 156 | 102 884 | 5 347 | 108 231 | 122 957 | 97 007 | 219 964 | 254 909 | 328 980 | 583 889 |
47804 | 964 200 | 0 | 964 200 | 51 499 | 0 | 51 499 | 106 098 | 0 | 106 098 | 1 018 799 | 0 | 1 018 799 |
50120 | 308 200 | 0 | 308 200 | 255 375 | 0 | 255 375 | 278 074 | 0 | 278 074 | 330 899 | 0 | 330 899 |
50220 | 0 | 0 | 0 | 11 571 | 0 | 11 571 | 11 571 | 0 | 11 571 | 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 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52301 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 106 450 | 0 | 106 450 | 105 300 | 0 | 105 300 |
52303 | 2 110 | 0 | 2 110 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 960 | 0 | 960 |
52304 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 10 757 | 0 | 10 757 |
52305 | 107 740 | 0 | 107 740 | 105 300 | 0 | 105 300 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
52406 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
52501 | 322 978 | 0 | 322 978 | 22 | 0 | 22 | 154 024 | 0 | 154 024 | 476 980 | 0 | 476 980 |
52602 | 17 | 0 | 17 | 23 271 | 0 | 23 271 | 23 254 | 0 | 23 254 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 553 240 | 0 | 553 240 | 885 767 | 0 | 885 767 | 332 576 | 0 | 332 576 | 49 | 0 | 49 |
60305 | 149 397 | 0 | 149 397 | 749 066 | 0 | 749 066 | 599 685 | 0 | 599 685 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 173 843 | 0 | 173 843 | 174 440 | 0 | 174 440 | 159 233 | 0 | 159 233 | 158 636 | 0 | 158 636 |
60311 | 64 287 | 0 | 64 287 | 124 907 | 0 | 124 907 | 120 606 | 0 | 120 606 | 59 986 | 0 | 59 986 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 819 | 0 | 6 819 | 1 042 170 | 118 | 1 042 288 | 1 043 856 | 118 | 1 043 974 | 8 505 | 0 | 8 505 |
60324 | 273 754 | 0 | 273 754 | 25 971 | 0 | 25 971 | 3 376 | 0 | 3 376 | 251 159 | 0 | 251 159 |
60601 | 1 895 759 | 0 | 1 895 759 | 17 908 | 0 | 17 908 | 30 433 | 0 | 30 433 | 1 908 284 | 0 | 1 908 284 |
60706 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60903 | 1 113 | 0 | 1 113 | 8 | 0 | 8 | 21 | 0 | 21 | 1 126 | 0 | 1 126 |
61012 | 64 891 | 0 | 64 891 | 0 | 0 | 0 | 0 | 0 | 0 | 64 891 | 0 | 64 891 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 |
61304 | 1 036 | 0 | 1 036 | 238 | 0 | 238 | 227 | 0 | 227 | 1 025 | 0 | 1 025 |
61501 | 194 063 | 0 | 194 063 | 2 414 | 0 | 2 414 | 23 149 | 0 | 23 149 | 214 798 | 0 | 214 798 |
61701 | 157 301 | 0 | 157 301 | 32 489 | 0 | 32 489 | 0 | 0 | 0 | 124 812 | 0 | 124 812 |
70601 | 104 045 039 | 0 | 104 045 039 | 8 492 | 0 | 8 492 | 7 940 670 | 0 | 7 940 670 | 111 977 217 | 0 | 111 977 217 |
70602 | 28 092 | 0 | 28 092 | 65 837 | 0 | 65 837 | 82 432 | 0 | 82 432 | 44 687 | 0 | 44 687 |
70603 | 26 955 486 | 0 | 26 955 486 | 0 | 0 | 0 | 4 459 012 | 0 | 4 459 012 | 31 414 498 | 0 | 31 414 498 |
70605 | 34 037 | 0 | 34 037 | 0 | 0 | 0 | 0 | 0 | 0 | 34 037 | 0 | 34 037 |
70613 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 6 640 | 0 | 6 640 | 0 | 0 | 0 |
70615 | 2 360 898 | 0 | 2 360 898 | 0 | 0 | 0 | 236 759 | 0 | 236 759 | 2 597 657 | 0 | 2 597 657 |
Итого по пассиву (баланс) | 539 836 184 | 33 125 747 | 572 961 931 | 371 144 842 | 104 456 567 | 475 601 409 | 395 635 433 | 109 143 304 | 504 778 737 | 564 326 775 | 37 812 484 | 602 139 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
90705 | 8 248 | 0 | 8 248 | 8 882 | 0 | 8 882 | 4 810 | 0 | 4 810 | 12 320 | 0 | 12 320 |
90803 | 803 970 | 0 | 803 970 | 0 | 0 | 0 | 8 882 | 0 | 8 882 | 795 088 | 0 | 795 088 |
90901 | 2 176 833 | 63 | 2 176 896 | 271 751 | 8 | 271 759 | 36 066 | 4 | 36 070 | 2 412 518 | 67 | 2 412 585 |
90902 | 577 637 | 3 | 577 640 | 39 491 | 0 | 39 491 | 70 202 | 0 | 70 202 | 546 926 | 3 | 546 929 |
90909 | 21 199 | 26 | 21 225 | 15 956 | 29 | 15 985 | 15 300 | 27 | 15 327 | 21 855 | 28 | 21 883 |
91104 | 0 | 4 | 4 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 0 | 0 |
91202 | 1 030 | 0 | 1 030 | 548 | 0 | 548 | 539 | 0 | 539 | 1 039 | 0 | 1 039 |
91203 | 245 | 0 | 245 | 536 | 0 | 536 | 601 | 0 | 601 | 180 | 0 | 180 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 29 937 885 | 388 627 | 30 326 512 | 140 126 | 46 821 | 186 947 | 1 889 592 | 25 490 | 1 915 082 | 28 188 419 | 409 958 | 28 598 377 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 616 438 | 2 060 492 | 5 676 930 | 272 385 | 248 368 | 520 753 | 86 559 | 91 027 | 177 586 | 3 802 264 | 2 217 833 | 6 020 097 |
91501 | 63 714 | 0 | 63 714 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 67 104 | 0 | 67 104 |
91604 | 6 849 181 | 146 418 | 6 995 599 | 998 655 | 20 914 | 1 019 569 | 45 523 | 5 854 | 51 377 | 7 802 313 | 161 478 | 7 963 791 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 438 | 53 578 | 0 | 54 | 54 | 0 | 9 | 9 | 53 140 | 483 | 53 623 |
91803 | 16 568 | 197 | 16 765 | 0 | 24 | 24 | 0 | 4 | 4 | 16 568 | 217 | 16 785 |
99998 | 60 383 243 | 0 | 60 383 243 | 108 081 335 | 0 | 108 081 335 | 109 049 432 | 0 | 109 049 432 | 59 415 146 | 0 | 59 415 146 |
Итого по активу (баланс) | 104 717 017 | 2 596 268 | 107 313 285 | 109 834 205 | 316 234 | 110 150 439 | 111 208 656 | 122 435 | 111 331 091 | 103 342 566 | 2 790 067 | 106 132 633 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 7 395 667 | 3 884 078 | 11 279 745 | 231 990 | 150 838 | 382 828 | 2 826 | 470 040 | 472 866 | 7 166 503 | 4 203 280 | 11 369 783 |
91312 | 9 880 292 | 160 092 | 10 040 384 | 441 305 | 69 357 | 510 662 | 417 806 | 19 447 | 437 253 | 9 856 793 | 110 182 | 9 966 975 |
91314 | 2 749 782 | 0 | 2 749 782 | 100 928 821 | 2 447 518 | 103 376 339 | 100 378 091 | 2 447 518 | 102 825 609 | 2 199 052 | 0 | 2 199 052 |
91315 | 3 153 275 | 0 | 3 153 275 | 175 480 | 0 | 175 480 | 4 336 | 0 | 4 336 | 2 982 131 | 0 | 2 982 131 |
91316 | 47 837 | 0 | 47 837 | 46 800 | 0 | 46 800 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
91317 | 30 169 278 | 15 388 | 30 184 666 | 4 264 382 | 1 518 | 4 265 900 | 4 316 013 | 2 298 | 4 318 311 | 30 220 909 | 16 168 | 30 237 077 |
91318 | 74 435 | 0 | 74 435 | 22 109 | 0 | 22 109 | 5 214 | 0 | 5 214 | 57 540 | 0 | 57 540 |
91507 | 2 349 250 | 0 | 2 349 250 | 217 223 | 0 | 217 223 | 6 925 | 0 | 6 925 | 2 138 952 | 0 | 2 138 952 |
91508 | 495 156 | 0 | 495 156 | 52 094 | 0 | 52 094 | 10 824 | 0 | 10 824 | 453 886 | 0 | 453 886 |
99999 | 46 930 042 | 0 | 46 930 042 | 2 220 486 | 0 | 2 220 486 | 2 007 931 | 0 | 2 007 931 | 46 717 487 | 0 | 46 717 487 |
Итого по пассиву (баланс) | 103 253 727 | 4 059 558 | 107 313 285 | 108 600 690 | 2 669 231 | 111 269 921 | 107 149 966 | 2 939 303 | 110 089 269 | 101 803 003 | 4 329 630 | 106 132 633 |
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 | 1 378 531 | 1 378 531 | 595 810 | 0 | 595 810 | 595 810 | 1 378 531 | 1 974 341 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 447 330 | 0 | 3 447 330 | 595 810 | 0 | 595 810 | 2 851 520 | 0 | 2 851 520 |
93303 | 0 | 0 | 0 | 6 286 421 | 0 | 6 286 421 | 3 447 330 | 0 | 3 447 330 | 2 839 091 | 0 | 2 839 091 |
93901 | 36 501 | 7 123 246 | 7 159 747 | 2 657 469 | 92 170 427 | 94 827 896 | 2 673 524 | 96 124 500 | 98 798 024 | 20 446 | 3 169 173 | 3 189 619 |
93902 | 0 | 0 | 0 | 150 737 | 761 782 | 912 519 | 150 737 | 761 782 | 912 519 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 151 439 | 0 | 151 439 | 151 439 | 0 | 151 439 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 520 604 | 520 604 | 0 | 520 604 | 520 604 | 0 | 0 | 0 |
99996 | 9 253 747 | 0 | 9 253 747 | 102 622 720 | 0 | 102 622 720 | 102 216 162 | 0 | 102 216 162 | 9 660 305 | 0 | 9 660 305 |
Итого по активу (баланс) | 9 290 248 | 8 501 777 | 17 792 025 | 115 911 926 | 93 452 813 | 209 364 739 | 109 830 812 | 98 785 417 | 208 616 229 | 15 371 362 | 3 169 173 | 18 540 535 |
Пассив | ||||||||||||
96301 | 1 351 578 | 0 | 1 351 578 | 1 351 578 | 0 | 1 351 578 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 907 418 | 2 907 418 | 0 | 2 907 418 | 2 907 418 |
96303 | 0 | 0 | 0 | 0 | 2 840 358 | 2 840 358 | 0 | 5 747 776 | 5 747 776 | 0 | 2 907 418 | 2 907 418 |
96501 | 0 | 0 | 0 | 596 425 | 0 | 596 425 | 596 425 | 0 | 596 425 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 599 285 | 0 | 599 285 | 599 285 | 0 | 599 285 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 615 516 | 0 | 615 516 | 615 516 | 0 | 615 516 | 0 | 0 | 0 |
96901 | 7 130 747 | 36 486 | 7 167 233 | 96 105 568 | 2 604 510 | 98 710 078 | 92 064 655 | 2 588 723 | 94 653 378 | 3 089 834 | 20 699 | 3 110 533 |
96902 | 0 | 0 | 0 | 0 | 520 524 | 520 524 | 0 | 520 524 | 520 524 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 102 224 | 0 | 102 224 | 102 224 | 0 | 102 224 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 151 439 | 761 763 | 913 202 | 151 439 | 761 763 | 913 202 | 0 | 0 | 0 |
99997 | 9 273 214 | 0 | 9 273 214 | 102 356 926 | 0 | 102 356 926 | 102 698 878 | 0 | 102 698 878 | 9 615 166 | 0 | 9 615 166 |
Итого по пассиву (баланс) | 17 755 539 | 36 486 | 17 792 025 | 201 878 961 | 6 727 155 | 208 606 116 | 196 828 422 | 12 526 204 | 209 354 626 | 12 705 000 | 5 835 535 | 18 540 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 17 716 152,0000 | 0 | 0 | 31 788 711,0000 | 0 | 0 | 41 104 478,0000 | 0 | 0 | 8 400 385,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 17 716 167,0000 | 0 | 0 | 31 788 715,0000 | 0 | 0 | 41 104 482,0000 | 0 | 0 | 8 400 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 765 432,0000 | 0 | 0 | 38 988 410,0000 | 0 | 0 | 31 722 643,0000 | 0 | 0 | 5 499 665,0000 |
98070 | 0 | 0 | 1 450 735,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 1 400 735,0000 |
98090 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 716 167,0000 | 0 | 0 | 41 088 411,0000 | 0 | 0 | 31 772 644,0000 | 0 | 0 | 8 400 400,0000 |
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