Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 14 447 | 0 | 14 447 | 12 422 | 0 | 12 422 | 2 025 | 0 | 2 025 |
10610 | 125 931 | 0 | 125 931 | 52 201 | 0 | 52 201 | 0 | 0 | 0 | 178 132 | 0 | 178 132 |
20202 | 1 392 331 | 2 439 190 | 3 831 521 | 16 680 802 | 2 776 852 | 19 457 654 | 16 684 331 | 2 701 069 | 19 385 400 | 1 388 802 | 2 514 973 | 3 903 775 |
20208 | 624 242 | 0 | 624 242 | 6 919 240 | 0 | 6 919 240 | 7 001 549 | 0 | 7 001 549 | 541 933 | 0 | 541 933 |
20209 | 247 074 | 40 792 | 287 866 | 7 938 994 | 1 225 195 | 9 164 189 | 8 030 125 | 1 215 487 | 9 245 612 | 155 943 | 50 500 | 206 443 |
30102 | 3 832 641 | 0 | 3 832 641 | 66 845 810 | 0 | 66 845 810 | 58 511 858 | 0 | 58 511 858 | 12 166 593 | 0 | 12 166 593 |
30110 | 1 486 858 | 237 358 | 1 724 216 | 1 679 040 | 5 962 650 | 7 641 690 | 1 733 778 | 6 051 890 | 7 785 668 | 1 432 120 | 148 118 | 1 580 238 |
30114 | 0 | 1 082 852 | 1 082 852 | 0 | 15 189 005 | 15 189 005 | 0 | 15 796 896 | 15 796 896 | 0 | 474 961 | 474 961 |
30202 | 1 255 756 | 0 | 1 255 756 | 0 | 0 | 0 | 13 363 | 0 | 13 363 | 1 242 393 | 0 | 1 242 393 |
30204 | 151 727 | 0 | 151 727 | 0 | 0 | 0 | 18 558 | 0 | 18 558 | 133 169 | 0 | 133 169 |
30210 | 20 000 | 0 | 20 000 | 124 085 | 0 | 124 085 | 137 457 | 0 | 137 457 | 6 628 | 0 | 6 628 |
30215 | 2 200 | 7 239 | 9 439 | 0 | 842 | 842 | 0 | 665 | 665 | 2 200 | 7 416 | 9 616 |
30221 | 5 155 | 0 | 5 155 | 100 998 | 1 011 291 | 1 112 289 | 106 153 | 1 011 291 | 1 117 444 | 0 | 0 | 0 |
30233 | 61 935 | 3 758 | 65 693 | 3 147 490 | 310 028 | 3 457 518 | 3 124 323 | 308 870 | 3 433 193 | 85 102 | 4 916 | 90 018 |
30302 | 113 058 195 | 11 292 927 | 124 351 122 | 7 529 586 | 2 395 693 | 9 925 279 | 6 813 991 | 2 046 171 | 8 860 162 | 113 773 790 | 11 642 449 | 125 416 239 |
30306 | 81 135 956 | 15 486 656 | 96 622 612 | 106 612 278 | 2 991 372 | 109 603 650 | 89 067 640 | 2 724 857 | 91 792 497 | 98 680 594 | 15 753 171 | 114 433 765 |
30413 | 47 337 | 0 | 47 337 | 32 479 369 | 0 | 32 479 369 | 32 483 829 | 0 | 32 483 829 | 42 877 | 0 | 42 877 |
30424 | 370 738 | 114 459 | 485 197 | 69 388 101 | 18 541 922 | 87 930 023 | 69 308 277 | 18 543 443 | 87 851 720 | 450 562 | 112 938 | 563 500 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 12 547 | 43 468 | 56 015 | 0 | 48 513 | 48 513 | 0 | 5 991 | 5 991 | 12 547 | 85 990 | 98 537 |
31903 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 100 000 | 0 | 10 100 000 | 10 100 000 | 0 | 10 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32201 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32202 | 0 | 0 | 0 | 18 733 051 | 0 | 18 733 051 | 18 733 051 | 0 | 18 733 051 | 0 | 0 | 0 |
32203 | 1 752 662 | 0 | 1 752 662 | 12 325 227 | 0 | 12 325 227 | 13 243 878 | 0 | 13 243 878 | 834 011 | 0 | 834 011 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 106 150 | 0 | 106 150 | 0 | 0 | 0 | 0 | 0 | 0 | 106 150 | 0 | 106 150 |
45201 | 745 | 0 | 745 | 17 485 | 0 | 17 485 | 17 794 | 0 | 17 794 | 436 | 0 | 436 |
45205 | 17 928 | 0 | 17 928 | 0 | 0 | 0 | 17 928 | 0 | 17 928 | 0 | 0 | 0 |
45206 | 35 272 | 18 096 | 53 368 | 3 000 | 2 106 | 5 106 | 26 272 | 1 662 | 27 934 | 12 000 | 18 540 | 30 540 |
45207 | 288 300 | 34 382 | 322 682 | 0 | 4 001 | 4 001 | 0 | 3 157 | 3 157 | 288 300 | 35 226 | 323 526 |
45208 | 10 234 | 0 | 10 234 | 0 | 0 | 0 | 380 | 0 | 380 | 9 854 | 0 | 9 854 |
45401 | 34 | 0 | 34 | 426 | 0 | 426 | 460 | 0 | 460 | 0 | 0 | 0 |
45504 | 2 332 | 0 | 2 332 | 613 | 0 | 613 | 959 | 0 | 959 | 1 986 | 0 | 1 986 |
45505 | 1 423 025 | 0 | 1 423 025 | 117 250 | 0 | 117 250 | 302 131 | 0 | 302 131 | 1 238 144 | 0 | 1 238 144 |
45506 | 34 777 375 | 16 075 | 34 793 450 | 1 265 853 | 180 | 1 266 033 | 2 568 043 | 16 255 | 2 584 298 | 33 475 185 | 0 | 33 475 185 |
45507 | 78 889 402 | 41 375 | 78 930 777 | 2 564 327 | 42 145 | 2 606 472 | 4 579 254 | 5 522 | 4 584 776 | 76 874 475 | 77 998 | 76 952 473 |
45508 | 25 237 478 | 0 | 25 237 478 | 1 672 155 | 0 | 1 672 155 | 2 396 662 | 0 | 2 396 662 | 24 512 971 | 0 | 24 512 971 |
45509 | 142 845 | 0 | 142 845 | 17 560 | 0 | 17 560 | 19 167 | 0 | 19 167 | 141 238 | 0 | 141 238 |
45708 | 705 | 0 | 705 | 22 | 0 | 22 | 71 | 0 | 71 | 656 | 0 | 656 |
45812 | 332 441 | 28 289 | 360 730 | 797 | 3 292 | 4 089 | 0 | 2 597 | 2 597 | 333 238 | 28 984 | 362 222 |
45814 | 6 067 | 0 | 6 067 | 0 | 0 | 0 | 6 | 0 | 6 | 6 061 | 0 | 6 061 |
45815 | 27 817 512 | 13 020 | 27 830 532 | 3 559 477 | 2 393 | 3 561 870 | 7 112 474 | 1 459 | 7 113 933 | 24 264 515 | 13 954 | 24 278 469 |
45817 | 94 | 0 | 94 | 41 | 0 | 41 | 135 | 0 | 135 | 0 | 0 | 0 |
45912 | 10 792 | 99 | 10 891 | 0 | 11 | 11 | 0 | 9 | 9 | 10 792 | 101 | 10 893 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 729 232 | 20 654 | 6 749 886 | 2 399 340 | 12 073 | 2 411 413 | 2 870 864 | 10 745 | 2 881 609 | 6 257 708 | 21 982 | 6 279 690 |
45917 | 258 | 531 | 789 | 244 | 189 | 433 | 295 | 190 | 485 | 207 | 530 | 737 |
47002 | 891 612 | 0 | 891 612 | 18 424 633 | 0 | 18 424 633 | 19 316 245 | 0 | 19 316 245 | 0 | 0 | 0 |
47301 | 0 | 944 475 | 944 475 | 0 | 109 896 | 109 896 | 0 | 86 720 | 86 720 | 0 | 967 651 | 967 651 |
47404 | 0 | 0 | 0 | 36 679 560 | 1 013 753 | 37 693 313 | 36 679 560 | 1 013 753 | 37 693 313 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 58 873 441 | 58 430 065 | 117 303 506 | 58 873 441 | 58 430 065 | 117 303 506 | 0 | 0 | 0 |
47423 | 4 258 181 | 81 864 | 4 340 045 | 1 744 916 | 310 007 | 2 054 923 | 2 065 049 | 365 955 | 2 431 004 | 3 938 048 | 25 916 | 3 963 964 |
47427 | 1 507 584 | 6 419 | 1 514 003 | 3 557 579 | 14 557 | 3 572 136 | 3 447 487 | 14 190 | 3 461 677 | 1 617 676 | 6 786 | 1 624 462 |
47801 | 1 920 131 | 1 624 510 | 3 544 641 | 6 975 | 218 472 | 225 447 | 35 518 | 222 244 | 257 762 | 1 891 588 | 1 620 738 | 3 512 326 |
47802 | 1 969 798 | 12 769 | 1 982 567 | 940 726 | 1 531 | 942 257 | 126 719 | 1 217 | 127 936 | 2 783 805 | 13 083 | 2 796 888 |
50104 | 570 692 | 935 979 | 1 506 671 | 1 449 186 | 273 362 | 1 722 548 | 281 115 | 244 003 | 525 118 | 1 738 763 | 965 338 | 2 704 101 |
50105 | 665 018 | 0 | 665 018 | 684 906 | 0 | 684 906 | 36 212 | 0 | 36 212 | 1 313 712 | 0 | 1 313 712 |
50106 | 748 290 | 0 | 748 290 | 3 412 467 | 0 | 3 412 467 | 3 485 308 | 0 | 3 485 308 | 675 449 | 0 | 675 449 |
50107 | 1 389 213 | 518 391 | 1 907 604 | 944 367 | 62 076 | 1 006 443 | 825 436 | 50 795 | 876 231 | 1 508 144 | 529 672 | 2 037 816 |
50109 | 0 | 0 | 0 | 200 435 | 0 | 200 435 | 200 435 | 0 | 200 435 | 0 | 0 | 0 |
50110 | 0 | 4 909 375 | 4 909 375 | 262 911 | 5 758 452 | 6 021 363 | 82 845 | 2 043 130 | 2 125 975 | 180 066 | 8 624 697 | 8 804 763 |
50118 | 526 485 | 6 143 073 | 6 669 558 | 5 119 | 1 188 693 | 1 193 812 | 30 406 | 2 665 455 | 2 695 861 | 501 198 | 4 666 311 | 5 167 509 |
50121 | 154 342 | 0 | 154 342 | 435 043 | 0 | 435 043 | 300 625 | 0 | 300 625 | 288 760 | 0 | 288 760 |
50205 | 359 041 | 0 | 359 041 | 156 045 | 0 | 156 045 | 22 986 | 0 | 22 986 | 492 100 | 0 | 492 100 |
50206 | 558 838 | 0 | 558 838 | 52 386 | 0 | 52 386 | 37 773 | 0 | 37 773 | 573 451 | 0 | 573 451 |
50207 | 1 634 464 | 0 | 1 634 464 | 13 124 | 0 | 13 124 | 372 472 | 0 | 372 472 | 1 275 116 | 0 | 1 275 116 |
50208 | 610 998 | 0 | 610 998 | 4 822 | 0 | 4 822 | 2 692 | 0 | 2 692 | 613 128 | 0 | 613 128 |
50210 | 0 | 3 991 | 3 991 | 0 | 10 157 | 10 157 | 0 | 1 213 | 1 213 | 0 | 12 935 | 12 935 |
50211 | 311 228 | 4 924 496 | 5 235 724 | 16 251 | 3 282 029 | 3 298 280 | 0 | 2 050 347 | 2 050 347 | 327 479 | 6 156 178 | 6 483 657 |
50218 | 1 408 362 | 1 732 309 | 3 140 671 | 34 201 | 743 259 | 777 460 | 155 752 | 1 225 626 | 1 381 378 | 1 286 811 | 1 249 942 | 2 536 753 |
50221 | 134 979 | 0 | 134 979 | 192 871 | 0 | 192 871 | 109 018 | 0 | 109 018 | 218 832 | 0 | 218 832 |
50307 | 339 357 | 0 | 339 357 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 341 775 | 0 | 341 775 |
50311 | 0 | 0 | 0 | 0 | 236 272 | 236 272 | 0 | 0 | 0 | 0 | 236 272 | 236 272 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52503 | 900 | 0 | 900 | 0 | 0 | 0 | 517 | 0 | 517 | 383 | 0 | 383 |
52601 | 0 | 0 | 0 | 51 279 | 0 | 51 279 | 51 279 | 0 | 51 279 | 0 | 0 | 0 |
60202 | 26 138 | 0 | 26 138 | 0 | 0 | 0 | 0 | 0 | 0 | 26 138 | 0 | 26 138 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 118 431 | 0 | 118 431 | 15 919 | 0 | 15 919 | 14 156 | 0 | 14 156 | 120 194 | 0 | 120 194 |
60306 | 265 | 0 | 265 | 68 727 | 0 | 68 727 | 68 768 | 0 | 68 768 | 224 | 0 | 224 |
60308 | 9 760 | 0 | 9 760 | 3 810 | 0 | 3 810 | 5 884 | 0 | 5 884 | 7 686 | 0 | 7 686 |
60310 | 17 512 | 0 | 17 512 | 29 631 | 0 | 29 631 | 28 895 | 0 | 28 895 | 18 248 | 0 | 18 248 |
60312 | 585 162 | 0 | 585 162 | 321 597 | 0 | 321 597 | 357 943 | 0 | 357 943 | 548 816 | 0 | 548 816 |
60314 | 18 961 | 20 729 | 39 690 | 0 | 871 | 871 | 0 | 1 432 | 1 432 | 18 961 | 20 168 | 39 129 |
60315 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 156 302 | 0 | 156 302 | 256 116 | 125 | 256 241 | 256 400 | 125 | 256 525 | 156 018 | 0 | 156 018 |
60401 | 5 554 356 | 0 | 5 554 356 | 2 991 | 0 | 2 991 | 14 418 | 0 | 14 418 | 5 542 929 | 0 | 5 542 929 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60410 | 2 166 700 | 0 | 2 166 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 700 | 0 | 2 166 700 |
60411 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
60701 | 19 136 | 0 | 19 136 | 1 335 | 0 | 1 335 | 1 398 | 0 | 1 398 | 19 073 | 0 | 19 073 |
60705 | 49 789 | 0 | 49 789 | 0 | 0 | 0 | 0 | 0 | 0 | 49 789 | 0 | 49 789 |
60901 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
61002 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
61008 | 37 766 | 0 | 37 766 | 12 721 | 0 | 12 721 | 7 296 | 0 | 7 296 | 43 191 | 0 | 43 191 |
61009 | 70 164 | 0 | 70 164 | 1 369 | 0 | 1 369 | 1 793 | 0 | 1 793 | 69 740 | 0 | 69 740 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 682 355 | 0 | 682 355 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 689 015 | 0 | 689 015 |
61209 | 0 | 0 | 0 | 19 017 701 | 0 | 19 017 701 | 19 017 701 | 0 | 19 017 701 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 280 825 | 0 | 15 280 825 | 15 280 825 | 0 | 15 280 825 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 118 460 | 58 628 | 177 088 | 118 460 | 58 628 | 177 088 | 0 | 0 | 0 |
61403 | 659 656 | 0 | 659 656 | 39 904 | 0 | 39 904 | 44 | 0 | 44 | 699 516 | 0 | 699 516 |
61601 | 0 | 0 | 0 | 627 617 | 0 | 627 617 | 627 617 | 0 | 627 617 | 0 | 0 | 0 |
61702 | 3 403 789 | 0 | 3 403 789 | 905 099 | 0 | 905 099 | 0 | 0 | 0 | 4 308 888 | 0 | 4 308 888 |
70606 | 40 621 410 | 0 | 40 621 410 | 20 252 303 | 0 | 20 252 303 | 16 325 | 0 | 16 325 | 60 857 388 | 0 | 60 857 388 |
70607 | 85 122 | 0 | 85 122 | 121 280 | 0 | 121 280 | 115 288 | 0 | 115 288 | 91 114 | 0 | 91 114 |
70608 | 74 772 367 | 0 | 74 772 367 | 11 564 888 | 0 | 11 564 888 | 0 | 0 | 0 | 86 337 255 | 0 | 86 337 255 |
70610 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
70611 | 9 647 | 0 | 9 647 | 642 | 0 | 642 | 0 | 0 | 0 | 10 289 | 0 | 10 289 |
70614 | 67 009 | 0 | 67 009 | 19 141 | 0 | 19 141 | 37 354 | 0 | 37 354 | 48 796 | 0 | 48 796 |
70802 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 |
Итого по активу (баланс) | 542 192 481 | 52 779 600 | 594 972 081 | 571 403 710 | 122 231 958 | 693 635 668 | 528 846 943 | 118 923 124 | 647 770 067 | 584 749 248 | 56 088 434 | 640 837 682 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
10601 | 781 014 | 0 | 781 014 | 0 | 0 | 0 | 0 | 0 | 0 | 781 014 | 0 | 781 014 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 134 979 | 0 | 134 979 | 109 018 | 0 | 109 018 | 192 871 | 0 | 192 871 | 218 832 | 0 | 218 832 |
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 | 1 848 | 80 | 1 928 | 2 590 | 7 | 2 597 | 2 724 | 9 | 2 733 | 1 982 | 82 | 2 064 |
30111 | 7 | 3 294 | 3 301 | 0 | 310 | 310 | 0 | 548 | 548 | 7 | 3 532 | 3 539 |
30220 | 39 817 | 7 554 | 47 371 | 2 771 731 | 171 184 | 2 942 915 | 2 825 129 | 173 439 | 2 998 568 | 93 215 | 9 809 | 103 024 |
30222 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30223 | 4 732 | 0 | 4 732 | 251 809 | 0 | 251 809 | 273 472 | 0 | 273 472 | 26 395 | 0 | 26 395 |
30232 | 10 258 | 61 | 10 319 | 1 371 680 | 172 356 | 1 544 036 | 1 369 875 | 172 953 | 1 542 828 | 8 453 | 658 | 9 111 |
30236 | 0 | 73 | 73 | 0 | 9 492 | 9 492 | 0 | 9 419 | 9 419 | 0 | 0 | 0 |
30301 | 113 058 195 | 11 292 927 | 124 351 122 | 6 813 991 | 2 046 171 | 8 860 162 | 7 529 586 | 2 395 693 | 9 925 279 | 113 773 790 | 11 642 449 | 125 416 239 |
30305 | 81 135 956 | 15 486 656 | 96 622 612 | 89 067 640 | 2 724 857 | 91 792 497 | 106 612 278 | 2 991 372 | 109 603 650 | 98 680 594 | 15 753 171 | 114 433 765 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31408 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
31502 | 0 | 0 | 0 | 0 | 1 099 083 | 1 099 083 | 0 | 1 099 083 | 1 099 083 | 0 | 0 | 0 |
31503 | 644 024 | 759 394 | 1 403 418 | 644 024 | 7 130 292 | 7 774 316 | 0 | 7 155 081 | 7 155 081 | 0 | 784 183 | 784 183 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 8 685 905 | 8 685 905 | 0 | 3 759 764 | 3 759 764 | 0 | 1 915 983 | 1 915 983 | 0 | 6 842 124 | 6 842 124 |
40502 | 614 | 253 | 867 | 10 876 | 23 | 10 899 | 15 524 | 29 | 15 553 | 5 262 | 259 | 5 521 |
40503 | 36 177 | 7 187 | 43 364 | 80 801 | 1 739 | 82 540 | 64 729 | 2 165 | 66 894 | 20 105 | 7 613 | 27 718 |
40602 | 4 555 | 0 | 4 555 | 2 281 | 0 | 2 281 | 1 639 | 0 | 1 639 | 3 913 | 0 | 3 913 |
40604 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 138 | 0 | 138 | 3 084 | 0 | 3 084 |
40701 | 130 063 | 42 | 130 105 | 402 975 | 4 | 402 979 | 354 173 | 5 | 354 178 | 81 261 | 43 | 81 304 |
40702 | 1 589 977 | 191 405 | 1 781 382 | 8 709 775 | 493 974 | 9 203 749 | 8 799 506 | 480 647 | 9 280 153 | 1 679 708 | 178 078 | 1 857 786 |
40703 | 125 438 | 2 853 | 128 291 | 154 685 | 3 541 | 158 226 | 159 783 | 4 972 | 164 755 | 130 536 | 4 284 | 134 820 |
40705 | 17 925 | 0 | 17 925 | 192 | 0 | 192 | 4 288 | 0 | 4 288 | 22 021 | 0 | 22 021 |
40802 | 212 911 | 2 204 | 215 115 | 1 127 181 | 15 145 | 1 142 326 | 1 172 742 | 15 158 | 1 187 900 | 258 472 | 2 217 | 260 689 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 23 169 | 1 427 | 24 596 | 37 966 | 6 086 | 44 052 | 25 567 | 6 228 | 31 795 | 10 770 | 1 569 | 12 339 |
40817 | 4 591 070 | 499 265 | 5 090 335 | 23 757 059 | 968 059 | 24 725 118 | 24 103 090 | 1 063 931 | 25 167 021 | 4 937 101 | 595 137 | 5 532 238 |
40820 | 20 234 | 11 831 | 32 065 | 31 656 | 9 843 | 41 499 | 69 551 | 13 091 | 82 642 | 58 129 | 15 079 | 73 208 |
40821 | 10 941 | 0 | 10 941 | 70 812 | 0 | 70 812 | 71 458 | 0 | 71 458 | 11 587 | 0 | 11 587 |
40905 | 510 | 0 | 510 | 128 418 | 0 | 128 418 | 128 407 | 0 | 128 407 | 499 | 0 | 499 |
40906 | 0 | 0 | 0 | 13 757 | 0 | 13 757 | 13 757 | 0 | 13 757 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 82 247 | 87 635 | 169 882 | 82 247 | 87 635 | 169 882 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 884 | 13 676 | 29 560 | 15 884 | 13 676 | 29 560 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 134 447 | 0 | 134 447 | 134 447 | 0 | 134 447 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 87 542 | 53 160 | 140 702 | 87 542 | 53 160 | 140 702 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 109 | 24 329 | 62 438 | 38 109 | 24 329 | 62 438 | 0 | 0 | 0 |
41602 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 |
41603 | 26 500 | 0 | 26 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
41802 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42002 | 14 100 | 0 | 14 100 | 22 910 | 0 | 22 910 | 11 110 | 0 | 11 110 | 2 300 | 0 | 2 300 |
42004 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 31 787 | 0 | 31 787 | 0 | 0 | 0 | 311 | 0 | 311 | 32 098 | 0 | 32 098 |
42006 | 2 492 331 | 121 888 | 2 614 219 | 98 393 | 11 191 | 109 584 | 70 762 | 14 201 | 84 963 | 2 464 700 | 124 898 | 2 589 598 |
42102 | 1 338 430 | 0 | 1 338 430 | 2 512 863 | 0 | 2 512 863 | 1 831 944 | 0 | 1 831 944 | 657 511 | 0 | 657 511 |
42103 | 521 105 | 11 362 | 532 467 | 441 129 | 12 017 | 453 146 | 107 506 | 655 | 108 161 | 187 482 | 0 | 187 482 |
42104 | 273 825 | 38 898 | 312 723 | 122 227 | 3 571 | 125 798 | 90 426 | 4 635 | 95 061 | 242 024 | 39 962 | 281 986 |
42105 | 264 014 | 149 991 | 414 005 | 187 817 | 47 460 | 235 277 | 106 746 | 63 181 | 169 927 | 182 943 | 165 712 | 348 655 |
42106 | 526 416 | 60 403 | 586 819 | 59 624 | 6 168 | 65 792 | 54 791 | 7 713 | 62 504 | 521 583 | 61 948 | 583 531 |
42107 | 58 390 | 0 | 58 390 | 80 | 0 | 80 | 175 | 0 | 175 | 58 485 | 0 | 58 485 |
42202 | 8 300 | 0 | 8 300 | 40 300 | 0 | 40 300 | 51 332 | 0 | 51 332 | 19 332 | 0 | 19 332 |
42203 | 38 986 | 0 | 38 986 | 27 786 | 0 | 27 786 | 15 628 | 0 | 15 628 | 26 828 | 0 | 26 828 |
42204 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42205 | 38 642 | 0 | 38 642 | 523 | 0 | 523 | 3 047 | 0 | 3 047 | 41 166 | 0 | 41 166 |
42206 | 738 444 | 0 | 738 444 | 8 272 | 0 | 8 272 | 6 385 | 0 | 6 385 | 736 557 | 0 | 736 557 |
42301 | 75 747 | 13 683 | 89 430 | 39 446 | 3 748 | 43 194 | 36 656 | 7 963 | 44 619 | 72 957 | 17 898 | 90 855 |
42303 | 1 831 120 | 114 845 | 1 945 965 | 1 613 449 | 120 984 | 1 734 433 | 1 585 263 | 98 286 | 1 683 549 | 1 802 934 | 92 147 | 1 895 081 |
42304 | 2 987 565 | 301 516 | 3 289 081 | 922 600 | 76 098 | 998 698 | 940 662 | 127 237 | 1 067 899 | 3 005 627 | 352 655 | 3 358 282 |
42305 | 12 622 614 | 1 212 183 | 13 834 797 | 1 321 772 | 353 703 | 1 675 475 | 1 754 145 | 299 237 | 2 053 382 | 13 054 987 | 1 157 717 | 14 212 704 |
42306 | 87 425 404 | 6 018 973 | 93 444 377 | 6 366 160 | 1 095 693 | 7 461 853 | 5 399 828 | 992 162 | 6 391 990 | 86 459 072 | 5 915 442 | 92 374 514 |
42307 | 4 600 564 | 531 694 | 5 132 258 | 41 515 | 52 436 | 93 951 | 129 729 | 101 713 | 231 442 | 4 688 778 | 580 971 | 5 269 749 |
42309 | 383 | 0 | 383 | 18 | 0 | 18 | 18 | 0 | 18 | 383 | 0 | 383 |
42310 | 3 | 0 | 3 | 1 221 | 0 | 1 221 | 1 224 | 0 | 1 224 | 6 | 0 | 6 |
42311 | 35 | 0 | 35 | 25 | 0 | 25 | 9 | 0 | 9 | 19 | 0 | 19 |
42312 | 19 | 0 | 19 | 3 | 0 | 3 | 6 | 0 | 6 | 22 | 0 | 22 |
42313 | 200 | 0 | 200 | 8 | 0 | 8 | 19 | 0 | 19 | 211 | 0 | 211 |
42314 | 480 | 0 | 480 | 31 | 0 | 31 | 17 | 0 | 17 | 466 | 0 | 466 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42601 | 1 115 | 3 134 | 4 249 | 0 | 420 | 420 | 0 | 580 | 580 | 1 115 | 3 294 | 4 409 |
42603 | 6 567 | 467 | 7 034 | 5 756 | 506 | 6 262 | 4 371 | 66 | 4 437 | 5 182 | 27 | 5 209 |
42604 | 13 265 | 1 331 | 14 596 | 3 989 | 122 | 4 111 | 5 832 | 638 | 6 470 | 15 108 | 1 847 | 16 955 |
42605 | 23 431 | 9 662 | 33 093 | 4 402 | 3 384 | 7 786 | 7 124 | 2 233 | 9 357 | 26 153 | 8 511 | 34 664 |
42606 | 415 060 | 46 750 | 461 810 | 57 330 | 6 634 | 63 964 | 17 639 | 6 133 | 23 772 | 375 369 | 46 249 | 421 618 |
42607 | 21 081 | 2 409 | 23 490 | 171 | 237 | 408 | 238 | 295 | 533 | 21 148 | 2 467 | 23 615 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
44007 | 0 | 8 686 087 | 8 686 087 | 0 | 797 546 | 797 546 | 0 | 1 010 688 | 1 010 688 | 0 | 8 899 229 | 8 899 229 |
45115 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 615 | 0 | 10 615 |
45215 | 91 658 | 0 | 91 658 | 29 696 | 0 | 29 696 | 24 803 | 0 | 24 803 | 86 765 | 0 | 86 765 |
45415 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45515 | 33 239 466 | 0 | 33 239 466 | 4 350 871 | 0 | 4 350 871 | 3 186 946 | 0 | 3 186 946 | 32 075 541 | 0 | 32 075 541 |
45715 | 87 | 0 | 87 | 82 | 0 | 82 | 8 | 0 | 8 | 13 | 0 | 13 |
45818 | 25 401 532 | 0 | 25 401 532 | 6 783 594 | 0 | 6 783 594 | 3 282 704 | 0 | 3 282 704 | 21 900 642 | 0 | 21 900 642 |
45918 | 5 155 295 | 0 | 5 155 295 | 837 128 | 0 | 837 128 | 404 040 | 0 | 404 040 | 4 722 207 | 0 | 4 722 207 |
47403 | 0 | 0 | 0 | 32 362 947 | 1 855 708 | 34 218 655 | 32 362 947 | 1 855 708 | 34 218 655 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 249 648 | 250 989 | 500 637 | 249 648 | 250 989 | 500 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 309 173 | 54 041 617 | 117 350 790 | 63 309 173 | 54 041 617 | 117 350 790 | 0 | 0 | 0 |
47411 | 468 122 | 14 965 | 483 087 | 508 197 | 15 862 | 524 059 | 552 593 | 17 200 | 569 793 | 512 518 | 16 303 | 528 821 |
47416 | 2 336 | 13 | 2 349 | 337 056 | 4 199 | 341 255 | 336 408 | 4 713 | 341 121 | 1 688 | 527 | 2 215 |
47422 | 26 632 | 32 217 | 58 849 | 1 088 717 | 418 282 | 1 506 999 | 1 088 167 | 417 511 | 1 505 678 | 26 082 | 31 446 | 57 528 |
47425 | 3 938 550 | 0 | 3 938 550 | 1 072 465 | 0 | 1 072 465 | 780 617 | 0 | 780 617 | 3 646 702 | 0 | 3 646 702 |
47426 | 34 687 | 395 644 | 430 331 | 25 545 | 424 447 | 449 992 | 34 030 | 132 056 | 166 086 | 43 172 | 103 253 | 146 425 |
47804 | 1 569 979 | 0 | 1 569 979 | 150 728 | 0 | 150 728 | 266 399 | 0 | 266 399 | 1 685 650 | 0 | 1 685 650 |
50120 | 85 221 | 0 | 85 221 | 104 463 | 0 | 104 463 | 110 899 | 0 | 110 899 | 91 657 | 0 | 91 657 |
50220 | 0 | 0 | 0 | 12 422 | 0 | 12 422 | 14 447 | 0 | 14 447 | 2 025 | 0 | 2 025 |
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 | 5 982 274 | 0 | 5 982 274 | 0 | 0 | 0 | 0 | 0 | 0 | 5 982 274 | 0 | 5 982 274 |
52006 | 6 382 280 | 0 | 6 382 280 | 0 | 0 | 0 | 0 | 0 | 0 | 6 382 280 | 0 | 6 382 280 |
52301 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
52304 | 6 205 | 0 | 6 205 | 2 830 | 0 | 2 830 | 7 531 | 0 | 7 531 | 10 906 | 0 | 10 906 |
52305 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
52306 | 33 094 | 0 | 33 094 | 0 | 0 | 0 | 0 | 0 | 0 | 33 094 | 0 | 33 094 |
52406 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 76 650 | 0 | 76 650 | 76 650 | 0 | 76 650 | 0 | 0 | 0 |
52501 | 458 210 | 0 | 458 210 | 64 199 | 0 | 64 199 | 131 984 | 0 | 131 984 | 525 995 | 0 | 525 995 |
52602 | 747 | 0 | 747 | 18 106 | 0 | 18 106 | 17 359 | 0 | 17 359 | 0 | 0 | 0 |
60301 | 289 924 | 0 | 289 924 | 162 665 | 0 | 162 665 | 257 783 | 0 | 257 783 | 385 042 | 0 | 385 042 |
60305 | 24 | 0 | 24 | 389 268 | 0 | 389 268 | 526 275 | 0 | 526 275 | 137 031 | 0 | 137 031 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 133 787 | 0 | 133 787 | 133 874 | 0 | 133 874 | 153 689 | 0 | 153 689 | 153 602 | 0 | 153 602 |
60311 | 59 111 | 0 | 59 111 | 33 460 | 0 | 33 460 | 39 371 | 0 | 39 371 | 65 022 | 0 | 65 022 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 7 082 | 0 | 7 082 | 933 573 | 125 | 933 698 | 3 491 475 | 125 | 3 491 600 | 2 564 984 | 0 | 2 564 984 |
60324 | 170 391 | 0 | 170 391 | 861 | 0 | 861 | 1 487 | 0 | 1 487 | 171 017 | 0 | 171 017 |
60405 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
60601 | 2 003 836 | 0 | 2 003 836 | 7 825 | 0 | 7 825 | 28 648 | 0 | 28 648 | 2 024 659 | 0 | 2 024 659 |
60706 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60903 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 21 | 0 | 21 | 1 273 | 0 | 1 273 |
61012 | 68 720 | 0 | 68 720 | 0 | 0 | 0 | 0 | 0 | 0 | 68 720 | 0 | 68 720 |
61301 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 037 | 0 | 1 037 | 237 | 0 | 237 | 179 | 0 | 179 | 979 | 0 | 979 |
61501 | 322 844 | 0 | 322 844 | 792 | 0 | 792 | 11 835 | 0 | 11 835 | 333 887 | 0 | 333 887 |
61701 | 125 931 | 0 | 125 931 | 0 | 0 | 0 | 52 200 | 0 | 52 200 | 178 131 | 0 | 178 131 |
70601 | 33 550 221 | 0 | 33 550 221 | 16 161 | 0 | 16 161 | 19 982 097 | 0 | 19 982 097 | 53 516 157 | 0 | 53 516 157 |
70602 | 152 253 | 0 | 152 253 | 306 705 | 0 | 306 705 | 440 680 | 0 | 440 680 | 286 228 | 0 | 286 228 |
70603 | 74 888 149 | 0 | 74 888 149 | 0 | 0 | 0 | 11 810 779 | 0 | 11 810 779 | 86 698 928 | 0 | 86 698 928 |
70605 | 27 895 | 0 | 27 895 | 82 | 0 | 82 | 8 | 0 | 8 | 27 821 | 0 | 27 821 |
70613 | 10 716 | 0 | 10 716 | 2 370 | 0 | 2 370 | 14 534 | 0 | 14 534 | 22 880 | 0 | 22 880 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 905 099 | 0 | 905 099 | 905 099 | 0 | 905 099 |
Итого по пассиву (баланс) | 540 251 552 | 54 720 529 | 594 972 081 | 263 287 687 | 78 393 877 | 341 681 564 | 310 411 024 | 77 136 141 | 387 547 165 | 587 374 889 | 53 462 793 | 640 837 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 869 365 | 0 | 3 869 365 | 0 | 0 | 0 | 0 | 0 | 0 | 3 869 365 | 0 | 3 869 365 |
90704 | 0 | 0 | 0 | 79 480 | 0 | 79 480 | 79 480 | 0 | 79 480 | 0 | 0 | 0 |
90705 | 36 421 | 0 | 36 421 | 0 | 0 | 0 | 34 682 | 0 | 34 682 | 1 739 | 0 | 1 739 |
90803 | 753 300 | 0 | 753 300 | 0 | 0 | 0 | 0 | 0 | 0 | 753 300 | 0 | 753 300 |
90901 | 2 420 857 | 80 | 2 420 937 | 85 109 | 10 | 85 119 | 27 943 | 8 | 27 951 | 2 478 023 | 82 | 2 478 105 |
90902 | 631 607 | 3 | 631 610 | 41 919 | 0 | 41 919 | 50 876 | 0 | 50 876 | 622 650 | 3 | 622 653 |
90909 | 36 323 | 291 | 36 614 | 12 758 | 66 | 12 824 | 11 279 | 59 | 11 338 | 37 802 | 298 | 38 100 |
91104 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 715 | 0 | 715 | 409 | 0 | 409 | 449 | 0 | 449 | 675 | 0 | 675 |
91203 | 106 | 0 | 106 | 440 | 0 | 440 | 382 | 0 | 382 | 164 | 0 | 164 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 25 116 171 | 592 488 | 25 708 659 | 60 352 | 68 961 | 129 313 | 2 030 642 | 54 432 | 2 085 074 | 23 145 881 | 607 017 | 23 752 898 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 4 596 324 | 2 404 381 | 7 000 705 | 895 471 | 276 114 | 1 171 585 | 116 356 | 271 254 | 387 610 | 5 375 439 | 2 409 241 | 7 784 680 |
91419 | 0 | 859 505 | 859 505 | 0 | 10 135 | 10 135 | 0 | 869 640 | 869 640 | 0 | 0 | 0 |
91501 | 80 199 | 0 | 80 199 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 78 210 | 0 | 78 210 |
91604 | 12 513 742 | 168 563 | 12 682 305 | 1 052 964 | 25 083 | 1 078 047 | 2 084 327 | 21 984 | 2 106 311 | 11 482 379 | 171 662 | 11 654 041 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 575 | 53 715 | 0 | 67 | 67 | 0 | 53 | 53 | 53 140 | 589 | 53 729 |
91803 | 16 568 | 259 | 16 827 | 0 | 30 | 30 | 0 | 24 | 24 | 16 568 | 265 | 16 833 |
99998 | 50 885 159 | 0 | 50 885 159 | 58 983 378 | 0 | 58 983 378 | 61 797 829 | 0 | 61 797 829 | 48 070 708 | 0 | 48 070 708 |
Итого по активу (баланс) | 101 217 683 | 4 026 150 | 105 243 833 | 61 212 281 | 380 466 | 61 592 747 | 66 236 235 | 1 217 459 | 67 453 694 | 96 193 729 | 3 189 157 | 99 382 886 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 593 867 | 4 701 280 | 11 295 147 | 52 753 | 548 225 | 600 978 | 8 431 | 539 142 | 547 573 | 6 549 545 | 4 692 197 | 11 241 742 |
91312 | 6 073 356 | 235 395 | 6 308 751 | 213 965 | 49 721 | 263 686 | 99 926 | 29 738 | 129 664 | 5 959 317 | 215 412 | 6 174 729 |
91314 | 247 949 | 2 269 137 | 2 517 086 | 24 787 291 | 33 284 799 | 58 072 090 | 24 539 342 | 31 276 738 | 55 816 080 | 0 | 261 076 | 261 076 |
91315 | 431 371 | 0 | 431 371 | 3 397 | 0 | 3 397 | 9 560 | 0 | 9 560 | 437 534 | 0 | 437 534 |
91316 | 14 739 | 0 | 14 739 | 6 000 | 1 977 | 7 977 | 6 000 | 1 977 | 7 977 | 14 739 | 0 | 14 739 |
91317 | 27 983 019 | 106 155 | 28 089 174 | 2 671 862 | 44 926 | 2 716 788 | 2 448 940 | 10 294 | 2 459 234 | 27 760 097 | 71 523 | 27 831 620 |
91318 | 34 847 | 0 | 34 847 | 373 | 0 | 373 | 2 | 0 | 2 | 34 476 | 0 | 34 476 |
91507 | 1 770 621 | 0 | 1 770 621 | 105 875 | 0 | 105 875 | 13 276 | 0 | 13 276 | 1 678 022 | 0 | 1 678 022 |
91508 | 414 710 | 0 | 414 710 | 26 668 | 0 | 26 668 | 15 | 0 | 15 | 388 057 | 0 | 388 057 |
99999 | 54 358 674 | 0 | 54 358 674 | 5 621 011 | 0 | 5 621 011 | 2 574 515 | 0 | 2 574 515 | 51 312 178 | 0 | 51 312 178 |
Итого по пассиву (баланс) | 97 931 866 | 7 311 967 | 105 243 833 | 33 489 195 | 33 929 648 | 67 418 843 | 29 700 007 | 31 857 889 | 61 557 896 | 94 142 678 | 5 240 208 | 99 382 886 |
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 | 914 089 | 10 916 | 925 005 | 914 089 | 10 916 | 925 005 | 0 | 0 | 0 |
93302 | 284 779 | 0 | 284 779 | 643 403 | 10 929 | 654 332 | 928 182 | 10 929 | 939 111 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 636 363 | 0 | 636 363 | 636 363 | 0 | 636 363 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 225 566 | 225 566 | 0 | 225 566 | 225 566 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 229 688 | 229 688 | 0 | 229 688 | 229 688 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 261 195 | 261 195 | 0 | 261 195 | 261 195 | 0 | 0 | 0 |
93507 | 0 | 260 907 | 260 907 | 0 | 12 | 12 | 0 | 260 919 | 260 919 | 0 | 0 | 0 |
93901 | 9 282 | 2 349 276 | 2 358 558 | 48 100 980 | 1 648 799 | 49 749 779 | 45 410 689 | 3 898 679 | 49 309 368 | 2 699 573 | 99 396 | 2 798 969 |
93902 | 0 | 0 | 0 | 0 | 1 928 516 | 1 928 516 | 0 | 1 874 169 | 1 874 169 | 0 | 54 347 | 54 347 |
94101 | 0 | 0 | 0 | 0 | 237 209 | 237 209 | 0 | 237 209 | 237 209 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 4 251 067 | 4 251 067 | 0 | 4 251 067 | 4 251 067 | 0 | 0 | 0 |
99996 | 3 588 162 | 0 | 3 588 162 | 57 329 928 | 0 | 57 329 928 | 57 342 782 | 0 | 57 342 782 | 3 575 308 | 0 | 3 575 308 |
Итого по активу (баланс) | 3 882 223 | 2 610 183 | 6 492 406 | 107 624 763 | 8 803 897 | 116 428 660 | 105 232 105 | 11 260 337 | 116 492 442 | 6 274 881 | 153 743 | 6 428 624 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 853 113 | 853 113 | 0 | 853 113 | 853 113 | 0 | 0 | 0 |
96302 | 0 | 284 030 | 284 030 | 0 | 870 691 | 870 691 | 0 | 586 661 | 586 661 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 572 598 | 572 598 | 0 | 572 598 | 572 598 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 261 930 | 261 930 | 0 | 261 930 | 261 930 | 0 | 0 | 0 |
96307 | 0 | 261 654 | 261 654 | 0 | 261 654 | 261 654 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 61 140 | 10 959 | 72 099 | 61 140 | 10 959 | 72 099 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 61 140 | 11 006 | 72 146 | 61 140 | 11 006 | 72 146 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 60 642 | 0 | 60 642 | 60 642 | 0 | 60 642 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 213 501 | 213 501 | 0 | 213 501 | 213 501 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 231 737 | 231 737 | 0 | 231 737 | 231 737 | 0 | 0 | 0 |
96901 | 2 323 432 | 10 547 | 2 333 979 | 3 867 661 | 45 724 708 | 49 592 369 | 1 641 673 | 48 429 038 | 50 070 711 | 97 444 | 2 714 877 | 2 812 321 |
96902 | 0 | 0 | 0 | 0 | 4 238 375 | 4 238 375 | 0 | 4 238 375 | 4 238 375 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 189 236 | 0 | 189 236 | 189 236 | 0 | 189 236 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 881 098 | 1 881 098 | 0 | 1 935 586 | 1 935 586 | 0 | 54 488 | 54 488 |
99997 | 3 612 743 | 0 | 3 612 743 | 57 114 121 | 0 | 57 114 121 | 57 063 193 | 0 | 57 063 193 | 3 561 815 | 0 | 3 561 815 |
Итого по пассиву (баланс) | 5 936 175 | 556 231 | 6 492 406 | 61 353 940 | 55 131 370 | 116 485 310 | 59 077 024 | 57 344 504 | 116 421 528 | 3 659 259 | 2 769 365 | 6 428 624 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 444 741 162 745,0000 | 0 | 0 | 345 431 467 591,0000 | 0 | 0 | 255 821 179 957,0000 | 0 | 0 | 534 351 450 379,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 444 741 162 763,0000 | 0 | 0 | 345 431 467 597,0000 | 0 | 0 | 255 821 179 959,0000 | 0 | 0 | 534 351 450 401,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 082 998,0000 | 0 | 0 | 20 014 338,0000 | 0 | 0 | 18 895 620,0000 | 0 | 0 | 8 964 280,0000 |
98070 | 0 | 0 | 635 872,0000 | 0 | 0 | 1 165 620,0000 | 0 | 0 | 1 175 624,0000 | 0 | 0 | 645 876,0000 |
98090 | 0 | 0 | 444 730 443 893,0000 | 0 | 0 | 255 800 000 000,0000 | 0 | 0 | 345 411 396 352,0000 | 0 | 0 | 534 341 840 245,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 741 162 763,0000 | 0 | 0 | 255 821 179 958,0000 | 0 | 0 | 345 431 467 596,0000 | 0 | 0 | 534 351 450 401,0000 |
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