Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 8 476 | 0 | 8 476 | 4 455 | 0 | 4 455 | 6 575 | 0 | 6 575 | 6 356 | 0 | 6 356 |
10610 | 324 165 | 0 | 324 165 | 574 | 0 | 574 | 0 | 0 | 0 | 324 739 | 0 | 324 739 |
10901 | 8 162 702 | 0 | 8 162 702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 162 702 | 0 | 8 162 702 |
20202 | 1 214 975 | 2 882 343 | 4 097 318 | 14 546 035 | 5 743 610 | 20 289 645 | 14 546 551 | 5 651 901 | 20 198 452 | 1 214 459 | 2 974 052 | 4 188 511 |
20208 | 476 062 | 0 | 476 062 | 4 848 852 | 0 | 4 848 852 | 4 855 613 | 0 | 4 855 613 | 469 301 | 0 | 469 301 |
20209 | 49 557 | 86 122 | 135 679 | 4 290 114 | 2 242 501 | 6 532 615 | 4 284 068 | 2 245 221 | 6 529 289 | 55 603 | 83 402 | 139 005 |
30102 | 3 239 218 | 0 | 3 239 218 | 114 820 881 | 0 | 114 820 881 | 114 399 523 | 0 | 114 399 523 | 3 660 576 | 0 | 3 660 576 |
30110 | 308 331 | 469 356 | 777 687 | 794 551 | 2 901 501 | 3 696 052 | 745 164 | 2 620 246 | 3 365 410 | 357 718 | 750 611 | 1 108 329 |
30114 | 0 | 793 242 | 793 242 | 0 | 27 773 172 | 27 773 172 | 0 | 27 642 448 | 27 642 448 | 0 | 923 966 | 923 966 |
30202 | 637 772 | 0 | 637 772 | 0 | 0 | 0 | 27 289 | 0 | 27 289 | 610 483 | 0 | 610 483 |
30204 | 88 973 | 0 | 88 973 | 24 930 | 0 | 24 930 | 0 | 0 | 0 | 113 903 | 0 | 113 903 |
30210 | 22 000 | 0 | 22 000 | 361 073 | 0 | 361 073 | 365 073 | 0 | 365 073 | 18 000 | 0 | 18 000 |
30215 | 2 200 | 9 387 | 11 587 | 0 | 402 | 402 | 0 | 702 | 702 | 2 200 | 9 087 | 11 287 |
30221 | 77 455 | 0 | 77 455 | 1 576 492 | 52 150 | 1 628 642 | 1 592 500 | 52 150 | 1 644 650 | 61 447 | 0 | 61 447 |
30233 | 33 974 | 8 470 | 42 444 | 3 200 573 | 610 818 | 3 811 391 | 3 209 430 | 614 558 | 3 823 988 | 25 117 | 4 730 | 29 847 |
30302 | 116 241 940 | 20 478 498 | 136 720 438 | 5 317 238 | 2 431 719 | 7 748 957 | 4 611 622 | 2 600 796 | 7 212 418 | 116 947 556 | 20 309 421 | 137 256 977 |
30306 | 128 954 963 | 25 354 338 | 154 309 301 | 202 854 872 | 4 625 779 | 207 480 651 | 202 079 831 | 4 987 786 | 207 067 617 | 129 730 004 | 24 992 331 | 154 722 335 |
30413 | 11 371 | 5 333 | 16 704 | 24 233 104 | 75 328 | 24 308 432 | 24 233 005 | 75 765 | 24 308 770 | 11 470 | 4 896 | 16 366 |
30424 | 61 806 | 745 429 | 807 235 | 45 856 047 | 57 047 643 | 102 903 690 | 45 737 051 | 56 700 852 | 102 437 903 | 180 802 | 1 092 220 | 1 273 022 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
31902 | 0 | 0 | 0 | 59 600 000 | 0 | 59 600 000 | 59 600 000 | 0 | 59 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 13 100 000 | 0 | 13 100 000 | 12 100 000 | 0 | 12 100 000 | 1 000 000 | 0 | 1 000 000 |
32202 | 0 | 0 | 0 | 12 384 306 | 151 709 183 | 164 093 489 | 12 384 306 | 140 883 729 | 153 268 035 | 0 | 10 825 454 | 10 825 454 |
32203 | 5 264 864 | 0 | 5 264 864 | 8 295 017 | 38 570 407 | 46 865 424 | 12 971 103 | 32 240 180 | 45 211 283 | 588 778 | 6 330 227 | 6 919 005 |
32204 | 0 | 0 | 0 | 0 | 1 331 061 | 1 331 061 | 0 | 1 331 061 | 1 331 061 | 0 | 0 | 0 |
32301 | 0 | 1 538 | 1 538 | 0 | 92 | 92 | 0 | 119 | 119 | 0 | 1 511 | 1 511 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44906 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 94 846 | 0 | 94 846 | 0 | 0 | 0 | 12 013 | 0 | 12 013 | 82 833 | 0 | 82 833 |
45201 | 7 913 | 0 | 7 913 | 17 895 | 0 | 17 895 | 25 124 | 0 | 25 124 | 684 | 0 | 684 |
45205 | 9 908 | 0 | 9 908 | 39 200 | 0 | 39 200 | 7 159 | 0 | 7 159 | 41 949 | 0 | 41 949 |
45206 | 2 648 456 | 0 | 2 648 456 | 14 214 | 0 | 14 214 | 182 | 0 | 182 | 2 662 488 | 0 | 2 662 488 |
45207 | 312 597 | 0 | 312 597 | 0 | 0 | 0 | 21 809 | 0 | 21 809 | 290 788 | 0 | 290 788 |
45208 | 7 631 | 0 | 7 631 | 0 | 0 | 0 | 171 | 0 | 171 | 7 460 | 0 | 7 460 |
45504 | 2 994 | 0 | 2 994 | 3 026 | 0 | 3 026 | 1 226 | 0 | 1 226 | 4 794 | 0 | 4 794 |
45505 | 1 276 656 | 0 | 1 276 656 | 202 075 | 0 | 202 075 | 635 233 | 0 | 635 233 | 843 498 | 0 | 843 498 |
45506 | 12 835 091 | 745 | 12 835 836 | 548 092 | 31 | 548 123 | 1 409 447 | 75 | 1 409 522 | 11 973 736 | 701 | 11 974 437 |
45507 | 48 639 683 | 13 705 | 48 653 388 | 962 984 | 19 672 | 982 656 | 2 212 505 | 9 154 | 2 221 659 | 47 390 162 | 24 223 | 47 414 385 |
45508 | 33 088 252 | 0 | 33 088 252 | 3 707 167 | 0 | 3 707 167 | 2 527 272 | 0 | 2 527 272 | 34 268 147 | 0 | 34 268 147 |
45509 | 102 190 | 0 | 102 190 | 6 100 | 0 | 6 100 | 8 454 | 0 | 8 454 | 99 836 | 0 | 99 836 |
45812 | 327 837 | 36 687 | 364 524 | 0 | 1 573 | 1 573 | 49 835 | 2 746 | 52 581 | 278 002 | 35 514 | 313 516 |
45814 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
45815 | 29 091 578 | 28 431 | 29 120 009 | 1 618 325 | 1 794 | 1 620 119 | 446 912 | 2 452 | 449 364 | 30 262 991 | 27 773 | 30 290 764 |
45912 | 10 792 | 127 | 10 919 | 0 | 6 | 6 | 0 | 9 | 9 | 10 792 | 124 | 10 916 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 798 707 | 28 636 | 6 827 343 | 374 233 | 8 001 | 382 234 | 261 170 | 10 873 | 272 043 | 6 911 770 | 25 764 | 6 937 534 |
45917 | 0 | 1 107 | 1 107 | 28 | 47 | 75 | 28 | 83 | 111 | 0 | 1 071 | 1 071 |
47301 | 0 | 468 676 | 468 676 | 0 | 20 091 | 20 091 | 0 | 35 077 | 35 077 | 0 | 453 690 | 453 690 |
47404 | 0 | 0 | 0 | 70 344 936 | 81 767 126 | 152 112 062 | 70 344 936 | 81 767 126 | 152 112 062 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 88 281 923 | 104 055 192 | 192 337 115 | 88 281 923 | 104 055 192 | 192 337 115 | 0 | 0 | 0 |
47423 | 5 198 836 | 190 017 | 5 388 853 | 1 017 732 | 1 043 716 | 2 061 448 | 665 059 | 1 191 529 | 1 856 588 | 5 551 509 | 42 204 | 5 593 713 |
47427 | 1 728 391 | 4 010 | 1 732 401 | 1 394 206 | 18 937 | 1 413 143 | 1 322 317 | 18 590 | 1 340 907 | 1 800 280 | 4 357 | 1 804 637 |
47801 | 1 472 919 | 1 666 017 | 3 138 936 | 3 904 | 78 003 | 81 907 | 37 979 | 226 167 | 264 146 | 1 438 844 | 1 517 853 | 2 956 697 |
47802 | 1 909 383 | 16 554 | 1 925 937 | 61 890 | 772 | 62 662 | 79 131 | 1 302 | 80 433 | 1 892 142 | 16 024 | 1 908 166 |
50104 | 3 596 395 | 0 | 3 596 395 | 33 786 941 | 75 785 | 33 862 726 | 36 327 057 | 75 785 | 36 402 842 | 1 056 279 | 0 | 1 056 279 |
50105 | 4 474 849 | 0 | 4 474 849 | 40 682 | 0 | 40 682 | 148 187 | 0 | 148 187 | 4 367 344 | 0 | 4 367 344 |
50106 | 357 339 | 0 | 357 339 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 360 674 | 0 | 360 674 |
50107 | 2 127 191 | 0 | 2 127 191 | 27 813 | 0 | 27 813 | 6 | 0 | 6 | 2 154 998 | 0 | 2 154 998 |
50108 | 0 | 361 562 | 361 562 | 0 | 17 110 | 17 110 | 0 | 33 567 | 33 567 | 0 | 345 105 | 345 105 |
50110 | 303 047 | 2 243 166 | 2 546 213 | 1 123 556 | 444 048 | 1 567 604 | 1 426 603 | 172 399 | 1 599 002 | 0 | 2 514 815 | 2 514 815 |
50118 | 0 | 0 | 0 | 36 524 206 | 0 | 36 524 206 | 34 328 528 | 0 | 34 328 528 | 2 195 678 | 0 | 2 195 678 |
50121 | 223 704 | 0 | 223 704 | 197 318 | 0 | 197 318 | 156 896 | 0 | 156 896 | 264 126 | 0 | 264 126 |
50205 | 164 849 | 0 | 164 849 | 2 114 818 | 0 | 2 114 818 | 2 269 645 | 0 | 2 269 645 | 10 022 | 0 | 10 022 |
50206 | 978 594 | 0 | 978 594 | 8 328 | 0 | 8 328 | 2 942 | 0 | 2 942 | 983 980 | 0 | 983 980 |
50207 | 102 974 | 0 | 102 974 | 967 | 0 | 967 | 0 | 0 | 0 | 103 941 | 0 | 103 941 |
50208 | 186 105 | 0 | 186 105 | 1 687 | 0 | 1 687 | 212 | 0 | 212 | 187 580 | 0 | 187 580 |
50211 | 201 112 | 0 | 201 112 | 551 812 | 2 695 820 | 3 247 632 | 691 150 | 2 695 820 | 3 386 970 | 61 774 | 0 | 61 774 |
50218 | 0 | 0 | 0 | 2 930 916 | 0 | 2 930 916 | 2 678 246 | 0 | 2 678 246 | 252 670 | 0 | 252 670 |
50221 | 25 093 | 0 | 25 093 | 12 583 | 0 | 12 583 | 12 460 | 0 | 12 460 | 25 216 | 0 | 25 216 |
50307 | 241 872 | 0 | 241 872 | 1 874 | 0 | 1 874 | 13 583 | 0 | 13 583 | 230 163 | 0 | 230 163 |
50309 | 0 | 335 867 | 335 867 | 0 | 15 124 | 15 124 | 0 | 25 154 | 25 154 | 0 | 325 837 | 325 837 |
50311 | 10 224 011 | 7 160 475 | 17 384 486 | 29 404 030 | 18 363 416 | 47 767 446 | 37 993 333 | 25 184 622 | 63 177 955 | 1 634 708 | 339 269 | 1 973 977 |
50318 | 51 361 | 0 | 51 361 | 37 957 364 | 22 312 947 | 60 270 311 | 29 495 601 | 18 410 362 | 47 905 963 | 8 513 124 | 3 902 585 | 12 415 709 |
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 | 95 | 0 | 95 | 95 | 0 | 95 | 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 | 7 943 | 0 | 7 943 | 115 | 0 | 115 | 1 233 | 0 | 1 233 | 6 825 | 0 | 6 825 |
60306 | 3 895 | 0 | 3 895 | 53 419 | 0 | 53 419 | 51 452 | 0 | 51 452 | 5 862 | 0 | 5 862 |
60308 | 7 982 | 0 | 7 982 | 7 742 | 0 | 7 742 | 7 120 | 0 | 7 120 | 8 604 | 0 | 8 604 |
60310 | 30 022 | 0 | 30 022 | 32 733 | 0 | 32 733 | 32 217 | 0 | 32 217 | 30 538 | 0 | 30 538 |
60312 | 418 115 | 0 | 418 115 | 447 783 | 0 | 447 783 | 428 395 | 0 | 428 395 | 437 503 | 0 | 437 503 |
60314 | 18 961 | 20 358 | 39 319 | 0 | 2 702 | 2 702 | 0 | 6 000 | 6 000 | 18 961 | 17 060 | 36 021 |
60323 | 164 938 | 0 | 164 938 | 104 012 | 126 | 104 138 | 94 855 | 126 | 94 981 | 174 095 | 0 | 174 095 |
60336 | 51 394 | 0 | 51 394 | 23 184 | 0 | 23 184 | 20 968 | 0 | 20 968 | 53 610 | 0 | 53 610 |
60401 | 6 130 096 | 0 | 6 130 096 | 60 702 | 0 | 60 702 | 44 838 | 0 | 44 838 | 6 145 960 | 0 | 6 145 960 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 2 581 | 0 | 2 581 | 19 251 | 0 | 19 251 | 19 251 | 0 | 19 251 | 2 581 | 0 | 2 581 |
60901 | 447 747 | 0 | 447 747 | 0 | 0 | 0 | 0 | 0 | 0 | 447 747 | 0 | 447 747 |
60906 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
61002 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 81 | 0 | 81 | 3 774 | 0 | 3 774 |
61008 | 89 597 | 0 | 89 597 | 9 319 | 0 | 9 319 | 6 612 | 0 | 6 612 | 92 304 | 0 | 92 304 |
61009 | 67 889 | 0 | 67 889 | 9 570 | 0 | 9 570 | 9 604 | 0 | 9 604 | 67 855 | 0 | 67 855 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
61209 | 0 | 0 | 0 | 10 397 | 0 | 10 397 | 10 397 | 0 | 10 397 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 161 346 | 0 | 9 161 346 | 9 161 346 | 0 | 9 161 346 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 106 045 | 115 360 | 221 405 | 106 045 | 115 360 | 221 405 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61403 | 144 434 | 0 | 144 434 | 21 618 | 0 | 21 618 | 1 591 | 0 | 1 591 | 164 461 | 0 | 164 461 |
61702 | 4 422 538 | 0 | 4 422 538 | 1 157 523 | 0 | 1 157 523 | 0 | 0 | 0 | 5 580 061 | 0 | 5 580 061 |
61907 | 2 282 869 | 0 | 2 282 869 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 869 | 0 | 2 282 869 |
61908 | 59 431 | 0 | 59 431 | 0 | 0 | 0 | 0 | 0 | 0 | 59 431 | 0 | 59 431 |
61911 | 69 946 | 0 | 69 946 | 0 | 0 | 0 | 0 | 0 | 0 | 69 946 | 0 | 69 946 |
62001 | 323 309 | 0 | 323 309 | 0 | 0 | 0 | 6 435 | 0 | 6 435 | 316 874 | 0 | 316 874 |
70606 | 86 101 058 | 0 | 86 101 058 | 8 467 974 | 0 | 8 467 974 | 2 785 | 0 | 2 785 | 94 566 247 | 0 | 94 566 247 |
70607 | 203 719 | 0 | 203 719 | 57 626 | 0 | 57 626 | 47 308 | 0 | 47 308 | 214 037 | 0 | 214 037 |
70608 | 151 736 707 | 0 | 151 736 707 | 8 539 539 | 0 | 8 539 539 | 0 | 0 | 0 | 160 276 246 | 0 | 160 276 246 |
70610 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
70611 | 1 334 241 | 0 | 1 334 241 | 223 997 | 0 | 223 997 | 0 | 0 | 0 | 1 558 238 | 0 | 1 558 238 |
70614 | 254 656 | 0 | 254 656 | 6 771 | 0 | 6 771 | 2 234 | 0 | 2 234 | 259 193 | 0 | 259 193 |
Итого по активу (баланс) | 688 918 105 | 63 410 196 | 752 328 301 | 858 166 272 | 526 172 765 | 1 384 339 037 | 841 948 137 | 511 687 084 | 1 353 635 221 | 705 136 240 | 77 895 877 | 783 032 117 |
Пассив | ||||||||||||
10207 | 6 421 528 | 0 | 6 421 528 | 340 396 | 0 | 340 396 | 340 396 | 0 | 340 396 | 6 421 528 | 0 | 6 421 528 |
10601 | 1 608 790 | 0 | 1 608 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 790 | 0 | 1 608 790 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 25 093 | 0 | 25 093 | 12 460 | 0 | 12 460 | 12 583 | 0 | 12 583 | 25 216 | 0 | 25 216 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 088 500 | 0 | 16 088 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 088 500 | 0 | 16 088 500 |
30109 | 1 300 | 67 | 1 367 | 4 117 | 5 | 4 122 | 3 204 | 3 | 3 207 | 387 | 65 | 452 |
30111 | 7 | 6 448 | 6 455 | 0 | 501 | 501 | 0 | 415 | 415 | 7 | 6 362 | 6 369 |
30220 | 0 | 12 570 | 12 570 | 3 752 485 | 194 794 | 3 947 279 | 3 795 865 | 186 361 | 3 982 226 | 43 380 | 4 137 | 47 517 |
30223 | 53 444 | 0 | 53 444 | 543 838 | 0 | 543 838 | 502 335 | 0 | 502 335 | 11 941 | 0 | 11 941 |
30232 | 10 404 | 2 183 | 12 587 | 1 575 420 | 390 063 | 1 965 483 | 1 569 818 | 389 114 | 1 958 932 | 4 802 | 1 234 | 6 036 |
30236 | 0 | 435 | 435 | 0 | 2 984 | 2 984 | 0 | 2 549 | 2 549 | 0 | 0 | 0 |
30301 | 116 241 940 | 20 478 498 | 136 720 438 | 4 611 622 | 2 600 796 | 7 212 418 | 5 317 238 | 2 431 719 | 7 748 957 | 116 947 556 | 20 309 421 | 137 256 977 |
30305 | 128 954 963 | 25 354 338 | 154 309 301 | 202 079 831 | 4 987 786 | 207 067 617 | 202 854 872 | 4 625 779 | 207 480 651 | 129 730 004 | 24 992 331 | 154 722 335 |
30601 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
31502 | 0 | 0 | 0 | 29 507 614 | 10 075 765 | 39 583 379 | 31 505 393 | 13 546 468 | 45 051 861 | 1 997 779 | 3 470 703 | 5 468 482 |
31503 | 640 027 | 747 306 | 1 387 333 | 30 185 168 | 15 272 299 | 45 457 467 | 37 044 785 | 15 178 801 | 52 223 586 | 7 499 644 | 653 808 | 8 153 452 |
31504 | 0 | 0 | 0 | 0 | 1 196 167 | 1 196 167 | 0 | 1 196 167 | 1 196 167 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 17 432 | 760 | 18 192 | 111 957 | 2 270 | 114 227 | 104 656 | 2 409 | 107 065 | 10 131 | 899 | 11 030 |
406 | 8 280 | 0 | 8 280 | 76 785 | 0 | 76 785 | 76 774 | 0 | 76 774 | 8 269 | 0 | 8 269 |
407 | 1 237 310 | 99 016 | 1 336 326 | 10 476 434 | 646 568 | 11 123 002 | 10 589 721 | 640 406 | 11 230 127 | 1 350 597 | 92 854 | 1 443 451 |
408.1 | 348 626 | 4 686 | 353 312 | 1 912 767 | 20 134 | 1 932 901 | 1 926 063 | 30 703 | 1 956 766 | 361 922 | 15 255 | 377 177 |
408.2 | 6 741 980 | 897 080 | 7 639 060 | 22 193 842 | 914 300 | 23 108 142 | 21 202 720 | 844 731 | 22 047 451 | 5 750 858 | 827 511 | 6 578 369 |
40902 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
40905 | 367 | 5 | 372 | 117 193 | 0 | 117 193 | 117 151 | 3 | 117 154 | 325 | 8 | 333 |
40907 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 115 356 | 195 950 | 311 306 | 115 356 | 195 950 | 311 306 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 796 | 28 895 | 53 691 | 24 796 | 28 895 | 53 691 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 218 173 | 0 | 218 173 | 218 173 | 0 | 218 173 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 116 905 | 117 827 | 234 732 | 116 905 | 117 827 | 234 732 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 113 071 | 54 952 | 168 023 | 113 071 | 54 952 | 168 023 | 0 | 0 | 0 |
41605 | 0 | 5 699 | 5 699 | 0 | 426 | 426 | 0 | 254 | 254 | 0 | 5 527 | 5 527 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 283 122 | 150 865 | 433 987 | 28 200 | 152 949 | 181 149 | 12 653 | 2 084 | 14 737 | 267 575 | 0 | 267 575 |
42102 | 445 670 | 0 | 445 670 | 2 508 559 | 0 | 2 508 559 | 2 458 731 | 0 | 2 458 731 | 395 842 | 0 | 395 842 |
42103 | 101 150 | 2 050 | 103 200 | 82 704 | 2 135 | 84 839 | 52 404 | 2 070 | 54 474 | 70 850 | 1 985 | 72 835 |
42104 | 81 017 | 45 141 | 126 158 | 11 192 | 3 493 | 14 685 | 21 393 | 2 353 | 23 746 | 91 218 | 44 001 | 135 219 |
42105 | 146 794 | 23 370 | 170 164 | 2 727 | 4 398 | 7 125 | 5 732 | 1 153 | 6 885 | 149 799 | 20 125 | 169 924 |
42106 | 174 418 | 0 | 174 418 | 29 394 | 0 | 29 394 | 31 165 | 0 | 31 165 | 176 189 | 0 | 176 189 |
42107 | 25 871 | 0 | 25 871 | 0 | 0 | 0 | 219 | 0 | 219 | 26 090 | 0 | 26 090 |
42109 | 82 622 | 0 | 82 622 | 265 135 | 0 | 265 135 | 278 419 | 0 | 278 419 | 95 906 | 0 | 95 906 |
42110 | 66 933 | 0 | 66 933 | 62 933 | 0 | 62 933 | 30 833 | 0 | 30 833 | 34 833 | 0 | 34 833 |
42111 | 9 983 | 0 | 9 983 | 6 717 | 0 | 6 717 | 1 036 | 0 | 1 036 | 4 302 | 0 | 4 302 |
42112 | 7 864 | 0 | 7 864 | 0 | 0 | 0 | 122 | 0 | 122 | 7 986 | 0 | 7 986 |
42113 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 28 | 0 | 28 | 3 091 | 0 | 3 091 |
42202 | 12 175 | 0 | 12 175 | 55 488 | 0 | 55 488 | 58 647 | 0 | 58 647 | 15 334 | 0 | 15 334 |
42203 | 26 100 | 0 | 26 100 | 12 500 | 0 | 12 500 | 6 900 | 0 | 6 900 | 20 500 | 0 | 20 500 |
42204 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42205 | 24 980 | 0 | 24 980 | 4 166 | 0 | 4 166 | 186 | 0 | 186 | 21 000 | 0 | 21 000 |
42206 | 65 468 | 0 | 65 468 | 650 | 0 | 650 | 2 963 | 0 | 2 963 | 67 781 | 0 | 67 781 |
42301 | 54 695 | 18 553 | 73 248 | 26 993 | 6 183 | 33 176 | 27 581 | 3 354 | 30 935 | 55 283 | 15 724 | 71 007 |
42303 | 1 067 809 | 60 478 | 1 128 287 | 1 168 575 | 73 179 | 1 241 754 | 1 210 804 | 52 590 | 1 263 394 | 1 110 038 | 39 889 | 1 149 927 |
42304 | 5 648 540 | 440 269 | 6 088 809 | 1 668 979 | 150 323 | 1 819 302 | 1 565 929 | 200 373 | 1 766 302 | 5 545 490 | 490 319 | 6 035 809 |
42305 | 12 033 297 | 984 474 | 13 017 771 | 2 375 094 | 233 953 | 2 609 047 | 2 182 605 | 211 060 | 2 393 665 | 11 840 808 | 961 581 | 12 802 389 |
42306 | 59 313 054 | 6 557 297 | 65 870 351 | 3 616 522 | 811 022 | 4 427 544 | 3 779 444 | 603 398 | 4 382 842 | 59 475 976 | 6 349 673 | 65 825 649 |
42307 | 6 072 392 | 1 308 910 | 7 381 302 | 51 367 | 106 896 | 158 263 | 132 084 | 104 558 | 236 642 | 6 153 109 | 1 306 572 | 7 459 681 |
42309 | 387 | 0 | 387 | 0 | 0 | 0 | 5 | 0 | 5 | 392 | 0 | 392 |
42310 | 9 | 0 | 9 | 12 | 0 | 12 | 12 | 0 | 12 | 9 | 0 | 9 |
42311 | 17 | 0 | 17 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 16 | 0 | 16 | 4 | 0 | 4 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 168 | 0 | 168 | 1 | 0 | 1 | 5 | 0 | 5 | 172 | 0 | 172 |
42314 | 327 | 0 | 327 | 6 | 0 | 6 | 5 | 0 | 5 | 326 | 0 | 326 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42502 | 17 000 | 0 | 17 000 | 40 000 | 0 | 40 000 | 44 000 | 0 | 44 000 | 21 000 | 0 | 21 000 |
42601 | 1 092 | 4 286 | 5 378 | 0 | 478 | 478 | 0 | 394 | 394 | 1 092 | 4 202 | 5 294 |
42603 | 11 183 | 37 | 11 220 | 15 758 | 71 | 15 829 | 24 901 | 34 | 24 935 | 20 326 | 0 | 20 326 |
42604 | 39 088 | 3 026 | 42 114 | 3 843 | 1 590 | 5 433 | 3 007 | 2 438 | 5 445 | 38 252 | 3 874 | 42 126 |
42605 | 32 491 | 8 519 | 41 010 | 3 125 | 654 | 3 779 | 3 532 | 667 | 4 199 | 32 898 | 8 532 | 41 430 |
42606 | 238 620 | 47 106 | 285 726 | 22 774 | 4 076 | 26 850 | 5 546 | 3 027 | 8 573 | 221 392 | 46 057 | 267 449 |
42607 | 22 193 | 5 368 | 27 561 | 176 | 419 | 595 | 259 | 282 | 541 | 22 276 | 5 231 | 27 507 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 11 264 601 | 11 264 601 | 0 | 843 074 | 843 074 | 0 | 482 883 | 482 883 | 0 | 10 904 410 | 10 904 410 |
44915 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 |
45115 | 13 685 | 0 | 13 685 | 8 701 | 0 | 8 701 | 7 500 | 0 | 7 500 | 12 484 | 0 | 12 484 |
45215 | 71 169 | 0 | 71 169 | 26 607 | 0 | 26 607 | 17 559 | 0 | 17 559 | 62 121 | 0 | 62 121 |
45515 | 26 612 780 | 0 | 26 612 780 | 1 722 357 | 0 | 1 722 357 | 1 989 946 | 0 | 1 989 946 | 26 880 369 | 0 | 26 880 369 |
45818 | 25 712 481 | 0 | 25 712 481 | 749 360 | 0 | 749 360 | 2 383 798 | 0 | 2 383 798 | 27 346 919 | 0 | 27 346 919 |
45918 | 4 614 310 | 0 | 4 614 310 | 205 017 | 0 | 205 017 | 534 863 | 0 | 534 863 | 4 944 156 | 0 | 4 944 156 |
47403 | 0 | 0 | 0 | 24 845 097 | 136 415 202 | 161 260 299 | 24 845 097 | 136 415 202 | 161 260 299 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 276 114 | 276 779 | 552 893 | 276 114 | 276 779 | 552 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 927 220 | 90 569 135 | 192 496 355 | 101 927 220 | 90 569 135 | 192 496 355 | 0 | 0 | 0 |
47411 | 318 872 | 12 393 | 331 265 | 347 400 | 13 411 | 360 811 | 342 207 | 12 793 | 355 000 | 313 679 | 11 775 | 325 454 |
47416 | 4 235 | 0 | 4 235 | 180 610 | 816 | 181 426 | 178 975 | 816 | 179 791 | 2 600 | 0 | 2 600 |
47422 | 20 946 | 72 880 | 93 826 | 863 429 | 59 332 | 922 761 | 862 865 | 34 178 | 897 043 | 20 382 | 47 726 | 68 108 |
47425 | 4 755 347 | 0 | 4 755 347 | 629 726 | 0 | 629 726 | 713 163 | 0 | 713 163 | 4 838 784 | 0 | 4 838 784 |
47426 | 27 124 | 195 331 | 222 455 | 59 469 | 18 488 | 77 957 | 68 182 | 112 031 | 180 213 | 35 837 | 288 874 | 324 711 |
47804 | 2 593 792 | 0 | 2 593 792 | 220 256 | 0 | 220 256 | 145 319 | 0 | 145 319 | 2 518 855 | 0 | 2 518 855 |
50120 | 93 775 | 0 | 93 775 | 38 847 | 0 | 38 847 | 47 669 | 0 | 47 669 | 102 597 | 0 | 102 597 |
50220 | 8 476 | 0 | 8 476 | 6 575 | 0 | 6 575 | 4 455 | 0 | 4 455 | 6 356 | 0 | 6 356 |
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 |
52006 | 3 502 522 | 0 | 3 502 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 522 | 0 | 3 502 522 |
52301 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 8 600 | 0 | 8 600 |
52406 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 186 970 | 0 | 186 970 | 186 970 | 0 | 186 970 | 0 | 0 | 0 |
52501 | 197 925 | 0 | 197 925 | 175 900 | 0 | 175 900 | 31 953 | 0 | 31 953 | 53 978 | 0 | 53 978 |
52602 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 4 537 | 0 | 4 537 | 0 | 0 | 0 |
60301 | 215 984 | 0 | 215 984 | 366 435 | 0 | 366 435 | 370 633 | 0 | 370 633 | 220 182 | 0 | 220 182 |
60305 | 330 622 | 0 | 330 622 | 647 926 | 0 | 647 926 | 577 055 | 0 | 577 055 | 259 751 | 0 | 259 751 |
60309 | 102 531 | 0 | 102 531 | 103 248 | 0 | 103 248 | 104 318 | 0 | 104 318 | 103 601 | 0 | 103 601 |
60311 | 9 566 | 0 | 9 566 | 36 204 | 0 | 36 204 | 34 295 | 0 | 34 295 | 7 657 | 0 | 7 657 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 8 350 | 20 115 | 28 465 | 1 086 156 | 1 632 | 1 087 788 | 1 084 205 | 989 | 1 085 194 | 6 399 | 19 472 | 25 871 |
60324 | 175 353 | 0 | 175 353 | 7 273 | 0 | 7 273 | 33 586 | 0 | 33 586 | 201 666 | 0 | 201 666 |
60335 | 116 128 | 0 | 116 128 | 99 626 | 0 | 99 626 | 82 047 | 0 | 82 047 | 98 549 | 0 | 98 549 |
60405 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
60414 | 2 449 926 | 0 | 2 449 926 | 25 926 | 0 | 25 926 | 58 524 | 0 | 58 524 | 2 482 524 | 0 | 2 482 524 |
60903 | 69 574 | 0 | 69 574 | 0 | 0 | 0 | 10 729 | 0 | 10 729 | 80 303 | 0 | 80 303 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 187 608 | 0 | 187 608 | 2 396 | 0 | 2 396 | 1 116 | 0 | 1 116 | 186 328 | 0 | 186 328 |
61701 | 324 165 | 0 | 324 165 | 0 | 0 | 0 | 574 | 0 | 574 | 324 739 | 0 | 324 739 |
61912 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
62002 | 70 330 | 0 | 70 330 | 526 | 0 | 526 | 0 | 0 | 0 | 69 804 | 0 | 69 804 |
70601 | 85 892 120 | 0 | 85 892 120 | 12 383 | 0 | 12 383 | 7 221 258 | 0 | 7 221 258 | 93 100 995 | 0 | 93 100 995 |
70602 | 204 444 | 0 | 204 444 | 172 410 | 0 | 172 410 | 214 328 | 0 | 214 328 | 246 362 | 0 | 246 362 |
70603 | 150 355 165 | 0 | 150 355 165 | 0 | 0 | 0 | 8 727 051 | 0 | 8 727 051 | 159 082 216 | 0 | 159 082 216 |
70605 | 706 | 0 | 706 | 0 | 0 | 0 | 35 | 0 | 35 | 741 | 0 | 741 |
70613 | 156 531 | 0 | 156 531 | 0 | 0 | 0 | 0 | 0 | 0 | 156 531 | 0 | 156 531 |
70615 | 282 376 | 0 | 282 376 | 0 | 0 | 0 | 1 157 522 | 0 | 1 157 522 | 1 439 898 | 0 | 1 439 898 |
Итого по пассиву (баланс) | 683 494 138 | 68 834 163 | 752 328 301 | 455 192 270 | 266 452 170 | 721 644 440 | 483 780 109 | 268 568 147 | 752 348 256 | 712 081 977 | 70 950 140 | 783 032 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 731 397 | 0 | 6 731 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 731 397 | 0 | 6 731 397 |
90704 | 0 | 0 | 0 | 187 870 | 0 | 187 870 | 187 870 | 0 | 187 870 | 0 | 0 | 0 |
90705 | 2 204 | 0 | 2 204 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 6 274 | 0 | 6 274 |
90803 | 666 701 | 0 | 666 701 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 662 631 | 0 | 662 631 |
90901 | 906 172 | 60 | 906 232 | 203 978 | 3 | 203 981 | 113 393 | 5 | 113 398 | 996 757 | 58 | 996 815 |
90902 | 1 296 635 | 2 | 1 296 637 | 194 272 | 0 | 194 272 | 273 455 | 0 | 273 455 | 1 217 452 | 2 | 1 217 454 |
90908 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
90909 | 97 186 | 8 194 | 105 380 | 11 691 | 689 | 12 380 | 9 144 | 911 | 10 055 | 99 733 | 7 972 | 107 705 |
91202 | 255 | 0 | 255 | 445 | 0 | 445 | 458 | 0 | 458 | 242 | 0 | 242 |
91203 | 98 | 0 | 98 | 454 | 0 | 454 | 440 | 0 | 440 | 112 | 0 | 112 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 20 097 382 | 704 199 | 20 801 581 | 505 975 | 31 756 | 537 731 | 223 053 | 58 120 | 281 173 | 20 380 304 | 677 835 | 21 058 139 |
91418 | 3 975 509 | 2 480 835 | 6 456 344 | 20 750 | 103 717 | 124 467 | 84 405 | 293 961 | 378 366 | 3 911 854 | 2 290 591 | 6 202 445 |
91419 | 0 | 0 | 0 | 611 340 | 7 587 687 | 8 199 027 | 467 982 | 7 304 708 | 7 772 690 | 143 358 | 282 979 | 426 337 |
91501 | 52 261 | 0 | 52 261 | 0 | 0 | 0 | 0 | 0 | 0 | 52 261 | 0 | 52 261 |
91604 | 17 808 479 | 273 818 | 18 082 297 | 937 015 | 18 733 | 955 748 | 82 508 | 30 108 | 112 616 | 18 662 986 | 262 443 | 18 925 429 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 7 674 | 0 | 7 674 | 0 | 0 | 0 |
91802 | 53 140 | 745 | 53 885 | 0 | 26 | 26 | 52 890 | 771 | 53 661 | 250 | 0 | 250 |
99998 | 56 405 955 | 0 | 56 405 955 | 248 089 801 | 0 | 248 089 801 | 232 785 614 | 0 | 232 785 614 | 71 710 142 | 0 | 71 710 142 |
Итого по активу (баланс) | 108 291 058 | 3 467 853 | 111 758 911 | 250 767 661 | 7 742 611 | 258 510 272 | 234 292 956 | 7 688 584 | 241 981 540 | 124 765 763 | 3 521 880 | 128 287 643 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 5 518 584 | 5 443 311 | 10 961 895 | 90 526 | 988 161 | 1 078 687 | 2 600 | 214 039 | 216 639 | 5 430 658 | 4 669 189 | 10 099 847 |
91312 | 7 475 625 | 257 185 | 7 732 810 | 174 177 | 19 580 | 193 757 | 1 313 390 | 12 263 | 1 325 653 | 8 614 838 | 249 868 | 8 864 706 |
91314 | 3 044 055 | 1 465 402 | 4 509 457 | 26 732 732 | 199 118 757 | 225 851 489 | 26 217 276 | 214 493 915 | 240 711 191 | 2 528 599 | 16 840 560 | 19 369 159 |
91315 | 746 444 | 0 | 746 444 | 11 544 | 0 | 11 544 | 70 826 | 0 | 70 826 | 805 726 | 0 | 805 726 |
91316 | 14 795 | 0 | 14 795 | 20 359 | 0 | 20 359 | 36 500 | 0 | 36 500 | 30 936 | 0 | 30 936 |
91317 | 30 548 560 | 160 380 | 30 708 940 | 5 581 535 | 31 443 | 5 612 978 | 5 653 595 | 16 434 | 5 670 029 | 30 620 620 | 145 371 | 30 765 991 |
91318 | 202 196 | 0 | 202 196 | 0 | 0 | 0 | 0 | 0 | 0 | 202 196 | 0 | 202 196 |
91507 | 1 198 353 | 0 | 1 198 353 | 16 801 | 0 | 16 801 | 51 692 | 0 | 51 692 | 1 233 244 | 0 | 1 233 244 |
91508 | 322 352 | 0 | 322 352 | 0 | 0 | 0 | 7 272 | 0 | 7 272 | 329 624 | 0 | 329 624 |
99999 | 55 352 956 | 0 | 55 352 956 | 8 942 822 | 0 | 8 942 822 | 10 167 367 | 0 | 10 167 367 | 56 577 501 | 0 | 56 577 501 |
Итого по пассиву (баланс) | 104 432 633 | 7 326 278 | 111 758 911 | 41 570 496 | 200 157 941 | 241 728 437 | 43 520 518 | 214 736 651 | 258 257 169 | 106 382 655 | 21 904 988 | 128 287 643 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 265 258 | 265 258 | 0 | 265 258 | 265 258 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 267 481 | 267 481 | 0 | 267 481 | 267 481 | 0 | 0 | 0 |
93901 | 681 205 | 8 444 127 | 9 125 332 | 41 819 228 | 51 131 174 | 92 950 402 | 37 532 504 | 59 117 118 | 96 649 622 | 4 967 929 | 458 183 | 5 426 112 |
93902 | 0 | 200 097 | 200 097 | 0 | 3 254 092 | 3 254 092 | 0 | 2 551 045 | 2 551 045 | 0 | 903 144 | 903 144 |
94101 | 0 | 0 | 0 | 604 127 | 75 601 | 679 728 | 604 127 | 75 601 | 679 728 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 219 188 | 219 188 | 0 | 73 897 | 73 897 | 0 | 145 291 | 145 291 |
99996 | 21 096 493 | 0 | 21 096 493 | 97 157 105 | 0 | 97 157 105 | 99 993 180 | 0 | 99 993 180 | 18 260 418 | 0 | 18 260 418 |
Итого по активу (баланс) | 21 777 698 | 8 644 224 | 30 421 922 | 139 580 460 | 55 212 794 | 194 793 254 | 138 129 811 | 62 350 400 | 200 480 211 | 23 228 347 | 1 506 618 | 24 734 965 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 267 695 | 267 695 | 0 | 267 695 | 267 695 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 267 507 | 267 507 | 0 | 267 507 | 267 507 | 0 | 0 | 0 |
96901 | 8 394 699 | 690 354 | 9 085 053 | 59 147 237 | 37 208 742 | 96 355 979 | 50 988 263 | 41 458 382 | 92 446 645 | 235 725 | 4 939 994 | 5 175 719 |
96902 | 0 | 0 | 0 | 0 | 67 331 | 67 331 | 0 | 219 193 | 219 193 | 0 | 151 862 | 151 862 |
97101 | 0 | 0 | 0 | 584 724 | 155 511 | 740 235 | 584 724 | 379 687 | 964 411 | 0 | 224 176 | 224 176 |
97102 | 0 | 200 681 | 200 681 | 0 | 2 562 800 | 2 562 800 | 0 | 3 259 160 | 3 259 160 | 0 | 897 041 | 897 041 |
99997 | 21 136 188 | 0 | 21 136 188 | 100 221 960 | 0 | 100 221 960 | 97 371 939 | 0 | 97 371 939 | 18 286 167 | 0 | 18 286 167 |
Итого по пассиву (баланс) | 29 530 887 | 891 035 | 30 421 922 | 159 953 921 | 40 529 586 | 200 483 507 | 148 944 926 | 45 851 624 | 194 796 550 | 18 521 892 | 6 213 073 | 24 734 965 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 444 754 708 942,0000 | 0 | 0 | 106 911 337,0000 | 0 | 0 | 9 311 020,0000 | 0 | 0 | 444 852 309 259,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 444 754 708 945,0000 | 0 | 0 | 106 911 338,0000 | 0 | 0 | 9 311 021,0000 | 0 | 0 | 444 852 309 262,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 946 226,0000 | 0 | 0 | 9 301 520,0000 | 0 | 0 | 106 901 837,0000 | 0 | 0 | 114 546 543,0000 |
98070 | 0 | 0 | 1 456 795,0000 | 0 | 0 | 9 501,0000 | 0 | 0 | 9 501,0000 | 0 | 0 | 1 456 795,0000 |
98090 | 0 | 0 | 444 736 305 924,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 736 305 924,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 754 708 945,0000 | 0 | 0 | 9 311 021,0000 | 0 | 0 | 106 911 338,0000 | 0 | 0 | 444 852 309 262,0000 |
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