Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
10501 | 1 038 311 | 0 | 1 038 311 | 0 | 0 | 0 | 889 358 | 0 | 889 358 | 148 953 | 0 | 148 953 |
10605 | 0 | 0 | 0 | 484 | 0 | 484 | 0 | 0 | 0 | 484 | 0 | 484 |
20202 | 1 649 544 | 1 121 071 | 2 770 615 | 33 308 724 | 7 059 260 | 40 367 984 | 33 285 460 | 6 605 134 | 39 890 594 | 1 672 808 | 1 575 197 | 3 248 005 |
20208 | 820 071 | 0 | 820 071 | 9 540 053 | 0 | 9 540 053 | 9 462 526 | 0 | 9 462 526 | 897 598 | 0 | 897 598 |
20209 | 205 191 | 70 149 | 275 340 | 14 299 145 | 4 576 068 | 18 875 213 | 14 299 951 | 4 533 472 | 18 833 423 | 204 385 | 112 745 | 317 130 |
30102 | 1 979 618 | 0 | 1 979 618 | 35 220 122 | 0 | 35 220 122 | 34 730 587 | 0 | 34 730 587 | 2 469 153 | 0 | 2 469 153 |
30110 | 467 048 | 36 378 | 503 426 | 6 540 258 | 257 099 | 6 797 357 | 6 570 795 | 263 962 | 6 834 757 | 436 511 | 29 515 | 466 026 |
30114 | 0 | 523 620 | 523 620 | 0 | 5 642 125 | 5 642 125 | 0 | 5 053 460 | 5 053 460 | 0 | 1 112 285 | 1 112 285 |
30202 | 1 230 976 | 0 | 1 230 976 | 54 084 | 0 | 54 084 | 0 | 0 | 0 | 1 285 060 | 0 | 1 285 060 |
30204 | 235 582 | 0 | 235 582 | 8 596 | 0 | 8 596 | 0 | 0 | 0 | 244 178 | 0 | 244 178 |
30210 | 79 500 | 0 | 79 500 | 2 333 682 | 0 | 2 333 682 | 2 231 582 | 0 | 2 231 582 | 181 600 | 0 | 181 600 |
30213 | 90 366 | 51 055 | 141 421 | 653 729 | 138 014 | 791 743 | 692 112 | 159 376 | 851 488 | 51 983 | 29 693 | 81 676 |
30221 | 4 000 | 0 | 4 000 | 22 239 065 | 2 908 758 | 25 147 823 | 22 243 065 | 2 908 758 | 25 151 823 | 0 | 0 | 0 |
30233 | 466 569 | 58 453 | 525 022 | 3 345 501 | 90 040 | 3 435 541 | 3 376 387 | 84 133 | 3 460 520 | 435 683 | 64 360 | 500 043 |
30302 | 52 203 703 | 11 403 133 | 63 606 836 | 44 919 543 | 9 186 055 | 54 105 598 | 43 466 587 | 8 280 149 | 51 746 736 | 53 656 659 | 12 309 039 | 65 965 698 |
30402 | 3 768 | 0 | 3 768 | 9 482 502 | 0 | 9 482 502 | 9 480 187 | 0 | 9 480 187 | 6 083 | 0 | 6 083 |
30404 | 0 | 0 | 0 | 7 017 635 | 0 | 7 017 635 | 7 017 635 | 0 | 7 017 635 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 915 544 | 0 | 28 915 544 | 28 915 544 | 0 | 28 915 544 | 0 | 0 | 0 |
30602 | 133 | 26 | 159 | 0 | 2 | 2 | 0 | 0 | 0 | 133 | 28 | 161 |
32002 | 0 | 0 | 0 | 1 228 000 | 64 902 | 1 292 902 | 710 000 | 0 | 710 000 | 518 000 | 64 902 | 582 902 |
32003 | 286 000 | 0 | 286 000 | 404 000 | 0 | 404 000 | 674 000 | 0 | 674 000 | 16 000 | 0 | 16 000 |
32004 | 0 | 245 543 | 245 543 | 16 000 | 3 482 | 19 482 | 16 000 | 249 025 | 265 025 | 0 | 0 | 0 |
32005 | 0 | 263 919 | 263 919 | 0 | 189 695 | 189 695 | 0 | 3 514 | 3 514 | 0 | 450 100 | 450 100 |
32201 | 0 | 401 383 | 401 383 | 0 | 47 862 | 47 862 | 0 | 5 647 | 5 647 | 0 | 443 598 | 443 598 |
32202 | 0 | 0 | 0 | 2 179 423 | 0 | 2 179 423 | 2 179 423 | 0 | 2 179 423 | 0 | 0 | 0 |
32203 | 375 461 | 0 | 375 461 | 389 295 | 0 | 389 295 | 764 756 | 0 | 764 756 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 92 399 | 0 | 92 399 | 92 399 | 0 | 92 399 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32902 | 0 | 0 | 0 | 307 197 | 0 | 307 197 | 307 197 | 0 | 307 197 | 0 | 0 | 0 |
45107 | 65 278 | 0 | 65 278 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 62 388 | 0 | 62 388 |
45201 | 30 914 | 0 | 30 914 | 19 049 | 0 | 19 049 | 18 522 | 0 | 18 522 | 31 441 | 0 | 31 441 |
45204 | 13 883 | 0 | 13 883 | 0 | 0 | 0 | 9 533 | 0 | 9 533 | 4 350 | 0 | 4 350 |
45206 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 165 000 | 0 | 165 000 |
45207 | 484 685 | 20 807 | 505 492 | 8 600 | 970 | 9 570 | 24 055 | 4 264 | 28 319 | 469 230 | 17 513 | 486 743 |
45208 | 930 587 | 0 | 930 587 | 4 126 | 0 | 4 126 | 65 348 | 0 | 65 348 | 869 365 | 0 | 869 365 |
45401 | 279 | 0 | 279 | 360 | 0 | 360 | 390 | 0 | 390 | 249 | 0 | 249 |
45407 | 12 411 | 0 | 12 411 | 0 | 0 | 0 | 454 | 0 | 454 | 11 957 | 0 | 11 957 |
45503 | 811 | 0 | 811 | 0 | 0 | 0 | 811 | 0 | 811 | 0 | 0 | 0 |
45504 | 12 330 | 0 | 12 330 | 6 506 | 0 | 6 506 | 5 097 | 0 | 5 097 | 13 739 | 0 | 13 739 |
45505 | 1 445 456 | 2 111 | 1 447 567 | 358 500 | 185 | 358 685 | 288 734 | 627 | 289 361 | 1 515 222 | 1 669 | 1 516 891 |
45506 | 27 814 626 | 200 127 | 28 014 753 | 3 326 910 | 17 890 | 3 344 800 | 2 436 017 | 34 106 | 2 470 123 | 28 705 519 | 183 911 | 28 889 430 |
45507 | 55 428 286 | 122 608 | 55 550 894 | 7 581 433 | 12 744 | 7 594 177 | 2 402 500 | 6 295 | 2 408 795 | 60 607 219 | 129 057 | 60 736 276 |
45508 | 31 135 356 | 0 | 31 135 356 | 4 065 642 | 0 | 4 065 642 | 2 089 205 | 0 | 2 089 205 | 33 111 793 | 0 | 33 111 793 |
45509 | 1 180 985 | 0 | 1 180 985 | 68 978 | 0 | 68 978 | 161 908 | 0 | 161 908 | 1 088 055 | 0 | 1 088 055 |
45812 | 571 807 | 18 909 | 590 716 | 12 235 | 2 255 | 14 490 | 3 496 | 266 | 3 762 | 580 546 | 20 898 | 601 444 |
45814 | 1 221 | 0 | 1 221 | 8 | 0 | 8 | 68 | 0 | 68 | 1 161 | 0 | 1 161 |
45815 | 1 874 927 | 31 962 | 1 906 889 | 779 352 | 8 896 | 788 248 | 515 450 | 5 310 | 520 760 | 2 138 829 | 35 548 | 2 174 377 |
45912 | 3 723 | 56 | 3 779 | 109 | 7 | 116 | 76 | 1 | 77 | 3 756 | 62 | 3 818 |
45914 | 270 | 0 | 270 | 22 | 0 | 22 | 7 | 0 | 7 | 285 | 0 | 285 |
45915 | 427 847 | 6 939 | 434 786 | 404 002 | 5 837 | 409 839 | 316 474 | 4 664 | 321 138 | 515 375 | 8 112 | 523 487 |
45917 | 9 | 114 | 123 | 11 | 288 | 299 | 7 | 276 | 283 | 13 | 126 | 139 |
47002 | 755 535 | 0 | 755 535 | 13 560 387 | 0 | 13 560 387 | 13 587 030 | 0 | 13 587 030 | 728 892 | 0 | 728 892 |
47301 | 0 | 366 454 | 366 454 | 0 | 43 697 | 43 697 | 0 | 5 156 | 5 156 | 0 | 404 995 | 404 995 |
47404 | 18 870 | 469 176 | 488 046 | 251 475 376 | 193 586 702 | 445 062 078 | 251 443 652 | 193 562 149 | 445 005 801 | 50 594 | 493 729 | 544 323 |
47408 | 0 | 0 | 0 | 3 506 418 | 3 564 910 | 7 071 328 | 3 506 418 | 3 564 910 | 7 071 328 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47423 | 764 279 | 9 089 | 773 368 | 3 023 844 | 2 147 579 | 5 171 423 | 3 027 837 | 2 090 766 | 5 118 603 | 760 286 | 65 902 | 826 188 |
47427 | 1 220 109 | 11 012 | 1 231 121 | 1 479 590 | 15 228 | 1 494 818 | 1 308 099 | 13 313 | 1 321 412 | 1 391 600 | 12 927 | 1 404 527 |
47801 | 4 124 049 | 1 836 326 | 5 960 375 | 64 683 | 221 333 | 286 016 | 73 744 | 55 379 | 129 123 | 4 114 988 | 2 002 280 | 6 117 268 |
47802 | 2 387 056 | 205 247 | 2 592 303 | 119 074 | 26 941 | 146 015 | 171 160 | 23 821 | 194 981 | 2 334 970 | 208 367 | 2 543 337 |
50104 | 1 080 470 | 0 | 1 080 470 | 12 917 147 | 0 | 12 917 147 | 13 583 757 | 0 | 13 583 757 | 413 860 | 0 | 413 860 |
50105 | 284 356 | 0 | 284 356 | 2 826 459 | 0 | 2 826 459 | 2 793 884 | 0 | 2 793 884 | 316 931 | 0 | 316 931 |
50106 | 2 156 455 | 0 | 2 156 455 | 17 643 296 | 0 | 17 643 296 | 17 402 564 | 0 | 17 402 564 | 2 397 187 | 0 | 2 397 187 |
50107 | 1 356 562 | 0 | 1 356 562 | 10 374 217 | 0 | 10 374 217 | 10 224 435 | 0 | 10 224 435 | 1 506 344 | 0 | 1 506 344 |
50118 | 3 430 898 | 0 | 3 430 898 | 43 375 721 | 0 | 43 375 721 | 42 481 596 | 0 | 42 481 596 | 4 325 023 | 0 | 4 325 023 |
50121 | 53 707 | 0 | 53 707 | 27 284 | 0 | 27 284 | 41 230 | 0 | 41 230 | 39 761 | 0 | 39 761 |
50208 | 103 850 | 0 | 103 850 | 946 | 0 | 946 | 1 | 0 | 1 | 104 795 | 0 | 104 795 |
50211 | 0 | 186 482 | 186 482 | 0 | 23 701 | 23 701 | 0 | 2 624 | 2 624 | 0 | 207 559 | 207 559 |
50221 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 640 | 0 | 640 | 2 954 | 0 | 2 954 |
50306 | 0 | 0 | 0 | 1 602 275 | 0 | 1 602 275 | 1 279 327 | 0 | 1 279 327 | 322 948 | 0 | 322 948 |
50307 | 265 750 | 0 | 265 750 | 1 538 993 | 0 | 1 538 993 | 1 419 519 | 0 | 1 419 519 | 385 224 | 0 | 385 224 |
50318 | 577 451 | 0 | 577 451 | 2 699 632 | 0 | 2 699 632 | 3 136 018 | 0 | 3 136 018 | 141 065 | 0 | 141 065 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51405 | 0 | 145 528 | 145 528 | 0 | 17 659 | 17 659 | 0 | 2 047 | 2 047 | 0 | 161 140 | 161 140 |
52503 | 16 873 | 0 | 16 873 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 15 197 | 0 | 15 197 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 56 | 56 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 59 | 59 |
60302 | 105 903 | 0 | 105 903 | 15 981 | 0 | 15 981 | 56 611 | 0 | 56 611 | 65 273 | 0 | 65 273 |
60306 | 391 | 0 | 391 | 70 849 | 0 | 70 849 | 71 011 | 0 | 71 011 | 229 | 0 | 229 |
60308 | 24 824 | 0 | 24 824 | 13 668 | 0 | 13 668 | 15 088 | 0 | 15 088 | 23 404 | 0 | 23 404 |
60310 | 15 420 | 0 | 15 420 | 32 766 | 0 | 32 766 | 32 893 | 0 | 32 893 | 15 293 | 0 | 15 293 |
60312 | 520 069 | 0 | 520 069 | 430 881 | 0 | 430 881 | 359 236 | 0 | 359 236 | 591 714 | 0 | 591 714 |
60314 | 18 961 | 30 001 | 48 962 | 0 | 1 106 | 1 106 | 0 | 331 | 331 | 18 961 | 30 776 | 49 737 |
60315 | 162 668 | 0 | 162 668 | 0 | 0 | 0 | 22 512 | 0 | 22 512 | 140 156 | 0 | 140 156 |
60323 | 28 447 | 0 | 28 447 | 1 074 134 | 429 | 1 074 563 | 1 069 724 | 429 | 1 070 153 | 32 857 | 0 | 32 857 |
60401 | 4 626 535 | 0 | 4 626 535 | 54 907 | 0 | 54 907 | 35 231 | 0 | 35 231 | 4 646 211 | 0 | 4 646 211 |
60404 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 0 | 0 | 0 | 6 745 | 0 | 6 745 |
60408 | 199 | 0 | 199 | 6 750 | 0 | 6 750 | 6 750 | 0 | 6 750 | 199 | 0 | 199 |
60409 | 80 060 | 0 | 80 060 | 30 054 | 0 | 30 054 | 6 750 | 0 | 6 750 | 103 364 | 0 | 103 364 |
60701 | 113 234 | 0 | 113 234 | 19 066 | 0 | 19 066 | 52 857 | 0 | 52 857 | 79 443 | 0 | 79 443 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60705 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60901 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
61002 | 352 | 0 | 352 | 2 695 | 0 | 2 695 | 1 658 | 0 | 1 658 | 1 389 | 0 | 1 389 |
61008 | 21 446 | 0 | 21 446 | 31 941 | 0 | 31 941 | 27 886 | 0 | 27 886 | 25 501 | 0 | 25 501 |
61009 | 97 914 | 0 | 97 914 | 15 485 | 0 | 15 485 | 15 992 | 0 | 15 992 | 97 407 | 0 | 97 407 |
61010 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61011 | 348 579 | 0 | 348 579 | 26 811 | 0 | 26 811 | 3 166 | 0 | 3 166 | 372 224 | 0 | 372 224 |
61209 | 0 | 0 | 0 | 9 516 | 0 | 9 516 | 9 516 | 0 | 9 516 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 573 561 | 0 | 573 561 | 573 561 | 0 | 573 561 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 261 727 | 53 768 | 315 495 | 261 727 | 53 768 | 315 495 | 0 | 0 | 0 |
61403 | 364 313 | 0 | 364 313 | 58 384 | 0 | 58 384 | 289 | 0 | 289 | 422 408 | 0 | 422 408 |
70606 | 16 994 951 | 0 | 16 994 951 | 3 756 271 | 0 | 3 756 271 | 18 000 | 0 | 18 000 | 20 733 222 | 0 | 20 733 222 |
70607 | 117 068 | 0 | 117 068 | 73 437 | 0 | 73 437 | 8 373 | 0 | 8 373 | 182 132 | 0 | 182 132 |
70608 | 7 017 545 | 0 | 7 017 545 | 2 982 215 | 0 | 2 982 215 | 0 | 0 | 0 | 9 999 760 | 0 | 9 999 760 |
70610 | 61 | 0 | 61 | 71 | 0 | 71 | 0 | 0 | 0 | 132 | 0 | 132 |
70611 | 466 568 | 0 | 466 568 | 114 865 | 0 | 114 865 | 0 | 0 | 0 | 581 433 | 0 | 581 433 |
Итого по активу (баланс) | 232 530 314 | 17 837 734 | 250 368 048 | 615 025 795 | 229 915 490 | 844 941 285 | 597 883 011 | 227 577 132 | 825 460 143 | 249 673 098 | 20 176 092 | 269 849 190 |
Пассив | ||||||||||||
10207 | 739 684 | 0 | 739 684 | 45 459 | 0 | 45 459 | 45 459 | 0 | 45 459 | 739 684 | 0 | 739 684 |
10601 | 789 136 | 0 | 789 136 | 0 | 0 | 0 | 0 | 0 | 0 | 789 136 | 0 | 789 136 |
10602 | 4 149 440 | 0 | 4 149 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 149 440 | 0 | 4 149 440 |
10603 | 1 | 0 | 1 | 641 | 0 | 641 | 3 594 | 0 | 3 594 | 2 954 | 0 | 2 954 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 6 965 570 | 0 | 6 965 570 | 0 | 0 | 0 | 3 031 682 | 0 | 3 031 682 | 9 997 252 | 0 | 9 997 252 |
30109 | 5 697 | 8 169 | 13 866 | 3 571 | 107 | 3 678 | 5 265 | 815 | 6 080 | 7 391 | 8 877 | 16 268 |
30111 | 6 025 | 8 622 | 14 647 | 0 | 101 | 101 | 0 | 1 348 | 1 348 | 6 025 | 9 869 | 15 894 |
30220 | 0 | 8 470 | 8 470 | 1 | 207 300 | 207 301 | 1 | 200 869 | 200 870 | 0 | 2 039 | 2 039 |
30223 | 8 302 | 0 | 8 302 | 126 069 | 0 | 126 069 | 122 629 | 0 | 122 629 | 4 862 | 0 | 4 862 |
30232 | 345 231 | 16 781 | 362 012 | 154 240 | 594 | 154 834 | 161 190 | 2 348 | 163 538 | 352 181 | 18 535 | 370 716 |
30301 | 52 203 703 | 11 403 133 | 63 606 836 | 43 466 587 | 8 281 022 | 51 747 609 | 44 919 543 | 9 186 928 | 54 106 471 | 53 656 659 | 12 309 039 | 65 965 698 |
30408 | 0 | 0 | 0 | 30 150 401 | 0 | 30 150 401 | 30 150 401 | 0 | 30 150 401 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 500 000 | 0 | 1 500 000 |
31205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 2 760 000 | 0 | 2 760 000 | 2 940 000 | 0 | 2 940 000 | 180 000 | 0 | 180 000 |
31303 | 160 000 | 0 | 160 000 | 1 410 000 | 0 | 1 410 000 | 1 310 000 | 0 | 1 310 000 | 60 000 | 0 | 60 000 |
31304 | 110 000 | 186 818 | 296 818 | 210 000 | 189 107 | 399 107 | 722 500 | 196 496 | 918 996 | 622 500 | 194 207 | 816 707 |
31305 | 497 700 | 0 | 497 700 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 326 700 | 0 | 326 700 |
31308 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
31407 | 0 | 213 318 | 213 318 | 0 | 26 420 | 26 420 | 0 | 34 993 | 34 993 | 0 | 221 891 | 221 891 |
31408 | 1 571 150 | 0 | 1 571 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 150 | 0 | 1 571 150 |
31409 | 1 063 135 | 0 | 1 063 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 135 | 0 | 1 063 135 |
31502 | 0 | 0 | 0 | 1 012 198 | 0 | 1 012 198 | 1 060 185 | 0 | 1 060 185 | 47 987 | 0 | 47 987 |
31503 | 235 786 | 0 | 235 786 | 540 849 | 0 | 540 849 | 305 063 | 0 | 305 063 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 103 094 | 0 | 103 094 | 188 425 | 0 | 188 425 | 85 331 | 0 | 85 331 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 3 025 318 | 0 | 3 025 318 | 37 342 446 | 0 | 37 342 446 | 37 629 022 | 0 | 37 629 022 | 3 311 894 | 0 | 3 311 894 |
40502 | 46 966 | 143 | 47 109 | 120 969 | 2 | 120 971 | 123 661 | 17 | 123 678 | 49 658 | 158 | 49 816 |
40503 | 947 462 | 23 682 | 971 144 | 286 902 | 27 900 | 314 802 | 77 853 | 5 757 | 83 610 | 738 413 | 1 539 | 739 952 |
40602 | 9 674 | 0 | 9 674 | 15 056 | 0 | 15 056 | 15 901 | 0 | 15 901 | 10 519 | 0 | 10 519 |
40701 | 229 543 | 0 | 229 543 | 176 977 | 0 | 176 977 | 222 482 | 0 | 222 482 | 275 048 | 0 | 275 048 |
40702 | 2 640 726 | 114 386 | 2 755 112 | 10 012 177 | 895 996 | 10 908 173 | 10 117 958 | 867 649 | 10 985 607 | 2 746 507 | 86 039 | 2 832 546 |
40703 | 173 218 | 2 768 | 175 986 | 213 961 | 1 161 | 215 122 | 227 405 | 739 | 228 144 | 186 662 | 2 346 | 189 008 |
40802 | 216 986 | 594 | 217 580 | 1 295 497 | 4 649 | 1 300 146 | 1 329 696 | 4 323 | 1 334 019 | 251 185 | 268 | 251 453 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 14 013 | 2 717 | 16 730 | 63 333 | 14 779 | 78 112 | 92 555 | 15 103 | 107 658 | 43 235 | 3 041 | 46 276 |
40817 | 3 646 649 | 462 328 | 4 108 977 | 30 837 055 | 1 152 229 | 31 989 284 | 30 959 587 | 1 149 308 | 32 108 895 | 3 769 181 | 459 407 | 4 228 588 |
40820 | 27 857 | 8 012 | 35 869 | 134 798 | 28 547 | 163 345 | 135 123 | 39 198 | 174 321 | 28 182 | 18 663 | 46 845 |
40821 | 1 923 | 0 | 1 923 | 26 248 | 0 | 26 248 | 26 279 | 0 | 26 279 | 1 954 | 0 | 1 954 |
40905 | 0 | 0 | 0 | 271 869 | 0 | 271 869 | 271 869 | 0 | 271 869 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 3 710 | 0 | 3 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 474 | 81 738 | 144 212 | 62 474 | 81 738 | 144 212 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 989 | 16 966 | 34 955 | 17 989 | 16 966 | 34 955 | 0 | 0 | 0 |
40911 | 1 331 | 0 | 1 331 | 932 593 | 0 | 932 593 | 932 698 | 0 | 932 698 | 1 436 | 0 | 1 436 |
40912 | 0 | 0 | 0 | 77 335 | 92 847 | 170 182 | 77 335 | 92 847 | 170 182 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 882 | 103 780 | 129 662 | 25 882 | 103 780 | 129 662 | 0 | 0 | 0 |
41604 | 21 400 | 0 | 21 400 | 14 400 | 0 | 14 400 | 17 000 | 0 | 17 000 | 24 000 | 0 | 24 000 |
41605 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41903 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 127 012 | 0 | 127 012 | 25 024 | 0 | 25 024 | 3 251 | 0 | 3 251 | 105 239 | 0 | 105 239 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 35 384 | 0 | 35 384 | 75 384 | 0 | 75 384 |
42005 | 773 230 | 0 | 773 230 | 18 700 | 0 | 18 700 | 34 067 | 0 | 34 067 | 788 597 | 0 | 788 597 |
42006 | 3 370 339 | 0 | 3 370 339 | 26 810 | 0 | 26 810 | 418 164 | 0 | 418 164 | 3 761 693 | 0 | 3 761 693 |
42101 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 91 400 | 0 | 91 400 | 91 400 | 0 | 91 400 | 60 300 | 0 | 60 300 | 60 300 | 0 | 60 300 |
42103 | 531 946 | 0 | 531 946 | 472 165 | 0 | 472 165 | 174 850 | 0 | 174 850 | 234 631 | 0 | 234 631 |
42104 | 254 279 | 14 241 | 268 520 | 44 478 | 15 538 | 60 016 | 151 163 | 17 036 | 168 199 | 360 964 | 15 739 | 376 703 |
42105 | 927 036 | 54 144 | 981 180 | 120 750 | 27 682 | 148 432 | 38 341 | 33 433 | 71 774 | 844 627 | 59 895 | 904 522 |
42106 | 924 242 | 5 556 | 929 798 | 9 999 | 74 | 10 073 | 121 712 | 583 | 122 295 | 1 035 955 | 6 065 | 1 042 020 |
42107 | 18 683 | 0 | 18 683 | 0 | 0 | 0 | 833 | 0 | 833 | 19 516 | 0 | 19 516 |
42202 | 0 | 161 495 | 161 495 | 0 | 161 495 | 161 495 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 25 335 | 0 | 25 335 | 24 335 | 2 479 | 26 814 | 7 014 | 197 184 | 204 198 | 8 014 | 194 705 | 202 719 |
42204 | 6 524 | 0 | 6 524 | 3 444 | 0 | 3 444 | 300 | 0 | 300 | 3 380 | 0 | 3 380 |
42205 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 69 900 | 0 | 69 900 |
42206 | 563 711 | 4 588 | 568 299 | 0 | 57 | 57 | 18 960 | 413 | 19 373 | 582 671 | 4 944 | 587 615 |
42301 | 194 274 | 50 686 | 244 960 | 394 163 | 188 031 | 582 194 | 367 880 | 187 106 | 554 986 | 167 991 | 49 761 | 217 752 |
42302 | 86 195 | 0 | 86 195 | 194 194 | 0 | 194 194 | 199 447 | 0 | 199 447 | 91 448 | 0 | 91 448 |
42303 | 156 115 | 0 | 156 115 | 172 061 | 0 | 172 061 | 187 267 | 0 | 187 267 | 171 321 | 0 | 171 321 |
42304 | 10 255 218 | 1 639 435 | 11 894 653 | 3 894 724 | 1 302 315 | 5 197 039 | 4 700 658 | 1 215 343 | 5 916 001 | 11 061 152 | 1 552 463 | 12 613 615 |
42305 | 36 039 544 | 6 705 651 | 42 745 195 | 4 672 621 | 1 006 034 | 5 678 655 | 6 331 607 | 1 540 399 | 7 872 006 | 37 698 530 | 7 240 016 | 44 938 546 |
42306 | 37 258 872 | 5 326 679 | 42 585 551 | 2 082 422 | 364 726 | 2 447 148 | 4 309 560 | 1 251 355 | 5 560 915 | 39 486 010 | 6 213 308 | 45 699 318 |
42307 | 52 133 | 1 310 | 53 443 | 1 866 | 15 | 1 881 | 1 744 | 91 | 1 835 | 52 011 | 1 386 | 53 397 |
42309 | 205 | 0 | 205 | 14 | 0 | 14 | 58 | 0 | 58 | 249 | 0 | 249 |
42310 | 15 | 0 | 15 | 75 | 0 | 75 | 75 | 0 | 75 | 15 | 0 | 15 |
42311 | 130 | 0 | 130 | 134 | 0 | 134 | 125 | 0 | 125 | 121 | 0 | 121 |
42312 | 30 | 0 | 30 | 5 | 0 | 5 | 4 | 0 | 4 | 29 | 0 | 29 |
42313 | 117 | 0 | 117 | 16 | 0 | 16 | 16 | 0 | 16 | 117 | 0 | 117 |
42314 | 257 | 0 | 257 | 0 | 0 | 0 | 10 | 0 | 10 | 267 | 0 | 267 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 0 | 0 | 0 | 0 | 284 | 284 | 131 905 | 98 383 | 230 288 | 131 905 | 98 099 | 230 004 |
42601 | 1 116 | 9 096 | 10 212 | 0 | 177 | 177 | 1 005 | 2 100 | 3 105 | 2 121 | 11 019 | 13 140 |
42602 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 7 503 | 0 | 7 503 | 1 500 | 0 | 1 500 |
42604 | 92 179 | 61 352 | 153 531 | 53 010 | 6 253 | 59 263 | 21 885 | 8 736 | 30 621 | 61 054 | 63 835 | 124 889 |
42605 | 94 249 | 100 442 | 194 691 | 9 874 | 3 609 | 13 483 | 90 307 | 10 652 | 100 959 | 174 682 | 107 485 | 282 167 |
42606 | 148 884 | 249 350 | 398 234 | 31 464 | 4 869 | 36 333 | 5 285 | 30 845 | 36 130 | 122 705 | 275 326 | 398 031 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 874 129 | 0 | 874 129 | 1 224 129 | 0 | 1 224 129 | 350 000 | 0 | 350 000 |
44007 | 0 | 1 262 596 | 1 262 596 | 0 | 17 763 | 17 763 | 0 | 150 556 | 150 556 | 0 | 1 395 389 | 1 395 389 |
45115 | 3 264 | 0 | 3 264 | 144 | 0 | 144 | 3 119 | 0 | 3 119 | 6 239 | 0 | 6 239 |
45215 | 387 846 | 0 | 387 846 | 31 566 | 0 | 31 566 | 10 013 | 0 | 10 013 | 366 293 | 0 | 366 293 |
45415 | 284 | 0 | 284 | 50 | 0 | 50 | 3 | 0 | 3 | 237 | 0 | 237 |
45515 | 5 510 081 | 0 | 5 510 081 | 240 747 | 0 | 240 747 | 809 670 | 0 | 809 670 | 6 079 004 | 0 | 6 079 004 |
45818 | 2 093 188 | 0 | 2 093 188 | 44 702 | 0 | 44 702 | 229 066 | 0 | 229 066 | 2 277 552 | 0 | 2 277 552 |
45918 | 235 619 | 0 | 235 619 | 13 336 | 0 | 13 336 | 38 676 | 0 | 38 676 | 260 959 | 0 | 260 959 |
47403 | 0 | 0 | 0 | 55 889 219 | 0 | 55 889 219 | 55 921 200 | 0 | 55 921 200 | 31 981 | 0 | 31 981 |
47405 | 0 | 0 | 0 | 574 974 | 575 768 | 1 150 742 | 574 974 | 575 768 | 1 150 742 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 528 225 | 3 543 125 | 7 071 350 | 3 528 225 | 3 543 125 | 7 071 350 | 0 | 0 | 0 |
47411 | 304 427 | 34 283 | 338 710 | 318 286 | 36 424 | 354 710 | 365 109 | 43 164 | 408 273 | 351 250 | 41 023 | 392 273 |
47416 | 7 357 | 526 | 7 883 | 68 102 | 1 145 | 69 247 | 74 278 | 7 110 | 81 388 | 13 533 | 6 491 | 20 024 |
47422 | 110 505 | 39 360 | 149 865 | 15 802 622 | 780 737 | 16 583 359 | 15 797 180 | 793 544 | 16 590 724 | 105 063 | 52 167 | 157 230 |
47425 | 1 152 235 | 0 | 1 152 235 | 141 797 | 0 | 141 797 | 135 477 | 0 | 135 477 | 1 145 915 | 0 | 1 145 915 |
47426 | 111 579 | 50 530 | 162 109 | 138 402 | 2 238 | 140 640 | 105 150 | 20 349 | 125 499 | 78 327 | 68 641 | 146 968 |
47804 | 1 443 733 | 0 | 1 443 733 | 70 864 | 0 | 70 864 | 162 076 | 0 | 162 076 | 1 534 945 | 0 | 1 534 945 |
50120 | 59 746 | 0 | 59 746 | 27 985 | 0 | 27 985 | 71 123 | 0 | 71 123 | 102 884 | 0 | 102 884 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52501 | 35 330 | 0 | 35 330 | 0 | 0 | 0 | 41 190 | 0 | 41 190 | 76 520 | 0 | 76 520 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 144 160 | 0 | 144 160 | 301 730 | 0 | 301 730 | 288 508 | 0 | 288 508 | 130 938 | 0 | 130 938 |
60305 | 144 992 | 0 | 144 992 | 882 459 | 0 | 882 459 | 894 620 | 0 | 894 620 | 157 153 | 0 | 157 153 |
60309 | 56 145 | 0 | 56 145 | 221 | 0 | 221 | 65 662 | 0 | 65 662 | 121 586 | 0 | 121 586 |
60311 | 9 966 | 0 | 9 966 | 82 021 | 0 | 82 021 | 81 302 | 0 | 81 302 | 9 247 | 0 | 9 247 |
60322 | 3 104 | 0 | 3 104 | 424 149 | 429 | 424 578 | 425 115 | 429 | 425 544 | 4 070 | 0 | 4 070 |
60324 | 179 662 | 0 | 179 662 | 4 576 | 0 | 4 576 | 8 722 | 0 | 8 722 | 183 808 | 0 | 183 808 |
60405 | 7 319 | 0 | 7 319 | 0 | 0 | 0 | 0 | 0 | 0 | 7 319 | 0 | 7 319 |
60601 | 1 199 601 | 0 | 1 199 601 | 5 769 | 0 | 5 769 | 23 823 | 0 | 23 823 | 1 217 655 | 0 | 1 217 655 |
60602 | 78 | 0 | 78 | 946 | 0 | 946 | 946 | 0 | 946 | 78 | 0 | 78 |
60603 | 7 890 | 0 | 7 890 | 946 | 0 | 946 | 1 670 | 0 | 1 670 | 8 614 | 0 | 8 614 |
60706 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60903 | 585 | 0 | 585 | 0 | 0 | 0 | 17 | 0 | 17 | 602 | 0 | 602 |
61012 | 23 894 | 0 | 23 894 | 0 | 0 | 0 | 0 | 0 | 0 | 23 894 | 0 | 23 894 |
61301 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61304 | 2 563 | 0 | 2 563 | 207 | 0 | 207 | 179 | 0 | 179 | 2 535 | 0 | 2 535 |
61501 | 57 176 | 0 | 57 176 | 0 | 0 | 0 | 9 455 | 0 | 9 455 | 66 631 | 0 | 66 631 |
70601 | 18 230 410 | 0 | 18 230 410 | 2 372 | 0 | 2 372 | 5 209 750 | 0 | 5 209 750 | 23 437 788 | 0 | 23 437 788 |
70602 | 138 407 | 0 | 138 407 | 38 916 | 0 | 38 916 | 46 896 | 0 | 46 896 | 146 387 | 0 | 146 387 |
70603 | 7 450 506 | 0 | 7 450 506 | 0 | 0 | 0 | 2 145 695 | 0 | 2 145 695 | 9 596 201 | 0 | 9 596 201 |
70605 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
70801 | 3 031 682 | 0 | 3 031 682 | 3 031 682 | 0 | 3 031 682 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 222 136 787 | 28 231 261 | 250 368 048 | 256 982 873 | 19 166 512 | 276 149 385 | 273 901 601 | 21 728 926 | 295 630 527 | 239 055 515 | 30 793 675 | 269 849 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 28 226 | 0 | 28 226 | 10 235 | 0 | 10 235 | 17 614 | 0 | 17 614 | 20 847 | 0 | 20 847 |
90803 | 1 109 754 | 0 | 1 109 754 | 0 | 0 | 0 | 10 236 | 0 | 10 236 | 1 099 518 | 0 | 1 099 518 |
90901 | 1 470 806 | 169 | 1 470 975 | 104 748 | 11 | 104 759 | 154 592 | 119 | 154 711 | 1 420 962 | 61 | 1 421 023 |
90902 | 313 754 | 80 | 313 834 | 70 500 | 5 | 70 505 | 176 761 | 81 | 176 842 | 207 493 | 4 | 207 497 |
90909 | 0 | 8 470 | 8 470 | 1 | 200 869 | 200 870 | 1 | 207 300 | 207 301 | 0 | 2 039 | 2 039 |
91202 | 793 | 0 | 793 | 811 | 0 | 811 | 808 | 0 | 808 | 796 | 0 | 796 |
91203 | 188 | 0 | 188 | 800 | 0 | 800 | 744 | 0 | 744 | 244 | 0 | 244 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91411 | 0 | 131 692 | 131 692 | 0 | 31 301 | 31 301 | 0 | 1 853 | 1 853 | 0 | 161 140 | 161 140 |
91414 | 25 809 315 | 1 024 676 | 26 833 991 | 1 811 789 | 110 716 | 1 922 505 | 975 271 | 29 889 | 1 005 160 | 26 645 833 | 1 105 503 | 27 751 336 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 8 822 283 | 3 001 521 | 11 823 804 | 388 327 | 354 438 | 742 765 | 254 485 | 94 824 | 349 309 | 8 956 125 | 3 261 135 | 12 217 260 |
91501 | 71 348 | 0 | 71 348 | 0 | 0 | 0 | 0 | 0 | 0 | 71 348 | 0 | 71 348 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 1 161 983 | 110 835 | 1 272 818 | 195 108 | 22 359 | 217 467 | 67 462 | 4 581 | 72 043 | 1 289 629 | 128 613 | 1 418 242 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 327 | 53 227 | 0 | 39 | 39 | 0 | 5 | 5 | 52 900 | 361 | 53 261 |
91803 | 16 568 | 147 | 16 715 | 0 | 18 | 18 | 0 | 2 | 2 | 16 568 | 163 | 16 731 |
99998 | 52 862 159 | 0 | 52 862 159 | 27 383 926 | 0 | 27 383 926 | 26 360 085 | 0 | 26 360 085 | 53 886 000 | 0 | 53 886 000 |
Итого по активу (баланс) | 91 927 866 | 4 277 917 | 96 205 783 | 29 966 245 | 719 756 | 30 686 001 | 28 018 059 | 338 654 | 28 356 713 | 93 876 052 | 4 659 019 | 98 535 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 084 | 0 | 54 084 | 54 084 | 0 | 54 084 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 596 | 0 | 8 596 | 8 596 | 0 | 8 596 | 0 | 0 | 0 |
91211 | 8 914 | 0 | 8 914 | 201 | 0 | 201 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 10 962 973 | 4 785 621 | 15 748 594 | 93 008 | 80 594 | 173 602 | 175 031 | 570 001 | 745 032 | 11 044 996 | 5 275 028 | 16 320 024 |
91312 | 14 089 463 | 2 291 601 | 16 381 064 | 476 502 | 94 598 | 571 100 | 325 641 | 303 458 | 629 099 | 13 938 602 | 2 500 461 | 16 439 063 |
91314 | 1 327 981 | 0 | 1 327 981 | 19 552 202 | 0 | 19 552 202 | 19 100 250 | 0 | 19 100 250 | 876 029 | 0 | 876 029 |
91315 | 2 182 002 | 881 | 2 182 883 | 0 | 13 | 13 | 17 591 | 105 | 17 696 | 2 199 593 | 973 | 2 200 566 |
91316 | 1 798 | 0 | 1 798 | 20 | 0 | 20 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
91317 | 15 500 618 | 0 | 15 500 618 | 5 982 510 | 360 | 5 982 870 | 6 717 160 | 360 | 6 717 520 | 16 235 268 | 0 | 16 235 268 |
91318 | 85 239 | 0 | 85 239 | 7 688 | 0 | 7 688 | 20 295 | 0 | 20 295 | 97 846 | 0 | 97 846 |
91507 | 1 505 089 | 0 | 1 505 089 | 3 665 | 0 | 3 665 | 84 768 | 0 | 84 768 | 1 586 192 | 0 | 1 586 192 |
91508 | 119 979 | 0 | 119 979 | 6 044 | 0 | 6 044 | 6 586 | 0 | 6 586 | 120 521 | 0 | 120 521 |
99999 | 43 343 624 | 0 | 43 343 624 | 1 913 576 | 0 | 1 913 576 | 3 219 023 | 0 | 3 219 023 | 44 649 071 | 0 | 44 649 071 |
Итого по пассиву (баланс) | 89 127 680 | 7 078 103 | 96 205 783 | 28 098 096 | 175 565 | 28 273 661 | 29 729 025 | 873 924 | 30 602 949 | 90 758 609 | 7 776 462 | 98 535 071 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 45 209 | 10 124 146 | 10 169 355 | 4 929 831 | 191 248 919 | 196 178 750 | 4 822 925 | 191 053 475 | 195 876 400 | 152 115 | 10 319 590 | 10 471 705 |
93304 | 0 | 293 627 | 293 627 | 0 | 35 013 | 35 013 | 0 | 4 131 | 4 131 | 0 | 324 509 | 324 509 |
93511 | 0 | 402 453 | 402 453 | 0 | 49 136 | 49 136 | 0 | 5 662 | 5 662 | 0 | 445 927 | 445 927 |
93801 | 12 477 | 0 | 12 477 | 622 610 | 0 | 622 610 | 594 165 | 0 | 594 165 | 40 922 | 0 | 40 922 |
93807 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
Итого по активу (баланс) | 57 686 | 10 820 226 | 10 877 912 | 5 553 587 | 191 333 068 | 196 886 655 | 5 418 236 | 191 063 268 | 196 481 504 | 193 037 | 11 090 026 | 11 283 063 |
Пассив | ||||||||||||
96001 | 10 103 846 | 45 241 | 10 149 087 | 189 793 617 | 4 857 774 | 194 651 391 | 190 079 025 | 4 962 131 | 195 041 156 | 10 389 254 | 149 598 | 10 538 852 |
96304 | 298 284 | 0 | 298 284 | 0 | 0 | 0 | 0 | 0 | 0 | 298 284 | 0 | 298 284 |
96311 | 0 | 402 453 | 402 453 | 0 | 5 662 | 5 662 | 0 | 49 136 | 49 136 | 0 | 445 927 | 445 927 |
96801 | 28 088 | 0 | 28 088 | 887 526 | 0 | 887 526 | 859 438 | 0 | 859 438 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 430 218 | 447 694 | 10 877 912 | 190 682 289 | 4 863 436 | 195 545 725 | 190 939 609 | 5 011 267 | 195 950 876 | 10 687 538 | 595 525 | 11 283 063 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 517 787 194,0000 | 0 | 0 | 4 518 197 980,0000 | 0 | 0 | 8 223 798 636,0000 | 0 | 0 | 812 186 538,0000 |
Итого по активу (баланс) | 0 | 0 | 4 517 787 194,0000 | 0 | 0 | 4 518 197 980,0000 | 0 | 0 | 8 223 798 636,0000 | 0 | 0 | 812 186 538,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 139 534,0000 | 0 | 0 | 7 326 716,0000 | 0 | 0 | 7 387 020,0000 | 0 | 0 | 6 199 838,0000 |
98070 | 0 | 0 | 836 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 836 700,0000 |
98090 | 0 | 0 | 4 510 810 960,0000 | 0 | 0 | 3 705 660 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 805 150 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 517 787 194,0000 | 0 | 0 | 3 712 987 676,0000 | 0 | 0 | 7 387 020,0000 | 0 | 0 | 812 186 538,0000 |
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