Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 148 953 | 0 | 148 953 | 0 | 0 | 0 | 148 953 | 0 | 148 953 | 0 | 0 | 0 |
10605 | 484 | 0 | 484 | 0 | 0 | 0 | 20 | 0 | 20 | 464 | 0 | 464 |
20202 | 1 672 808 | 1 575 197 | 3 248 005 | 38 756 041 | 8 019 829 | 46 775 870 | 37 854 689 | 8 103 789 | 45 958 478 | 2 574 160 | 1 491 237 | 4 065 397 |
20208 | 897 598 | 0 | 897 598 | 9 820 729 | 0 | 9 820 729 | 9 796 730 | 0 | 9 796 730 | 921 597 | 0 | 921 597 |
20209 | 204 385 | 112 745 | 317 130 | 19 385 948 | 5 185 246 | 24 571 194 | 19 105 811 | 5 136 501 | 24 242 312 | 484 522 | 161 490 | 646 012 |
30102 | 2 469 153 | 0 | 2 469 153 | 49 084 889 | 0 | 49 084 889 | 49 505 428 | 0 | 49 505 428 | 2 048 614 | 0 | 2 048 614 |
30110 | 436 511 | 29 515 | 466 026 | 6 640 532 | 95 476 | 6 736 008 | 6 848 586 | 101 514 | 6 950 100 | 228 457 | 23 477 | 251 934 |
30114 | 0 | 1 112 285 | 1 112 285 | 0 | 18 018 525 | 18 018 525 | 0 | 13 126 654 | 13 126 654 | 0 | 6 004 156 | 6 004 156 |
30202 | 1 285 060 | 0 | 1 285 060 | 60 705 | 0 | 60 705 | 0 | 0 | 0 | 1 345 765 | 0 | 1 345 765 |
30204 | 244 178 | 0 | 244 178 | 11 945 | 0 | 11 945 | 0 | 0 | 0 | 256 123 | 0 | 256 123 |
30210 | 181 600 | 0 | 181 600 | 1 761 586 | 0 | 1 761 586 | 1 896 486 | 0 | 1 896 486 | 46 700 | 0 | 46 700 |
30213 | 51 983 | 29 693 | 81 676 | 641 621 | 168 971 | 810 592 | 612 538 | 161 647 | 774 185 | 81 066 | 37 017 | 118 083 |
30221 | 0 | 0 | 0 | 35 124 915 | 9 326 652 | 44 451 567 | 34 874 915 | 9 173 484 | 44 048 399 | 250 000 | 153 168 | 403 168 |
30233 | 435 683 | 64 360 | 500 043 | 2 882 341 | 69 928 | 2 952 269 | 2 902 748 | 68 626 | 2 971 374 | 415 276 | 65 662 | 480 938 |
30302 | 53 656 659 | 12 309 039 | 65 965 698 | 62 496 274 | 11 978 227 | 74 474 501 | 59 291 530 | 10 708 445 | 69 999 975 | 56 861 403 | 13 578 821 | 70 440 224 |
30402 | 6 083 | 0 | 6 083 | 17 325 382 | 0 | 17 325 382 | 17 324 509 | 0 | 17 324 509 | 6 956 | 0 | 6 956 |
30404 | 0 | 0 | 0 | 11 857 458 | 0 | 11 857 458 | 11 857 458 | 0 | 11 857 458 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 849 237 | 0 | 24 849 237 | 24 849 237 | 0 | 24 849 237 | 0 | 0 | 0 |
30602 | 133 | 28 | 161 | 0 | 3 | 3 | 0 | 3 | 3 | 133 | 28 | 161 |
32002 | 518 000 | 64 902 | 582 902 | 2 280 000 | 933 | 2 280 933 | 2 798 000 | 65 835 | 2 863 835 | 0 | 0 | 0 |
32003 | 16 000 | 0 | 16 000 | 920 000 | 0 | 920 000 | 936 000 | 0 | 936 000 | 0 | 0 | 0 |
32005 | 0 | 450 100 | 450 100 | 0 | 41 105 | 41 105 | 0 | 491 205 | 491 205 | 0 | 0 | 0 |
32201 | 0 | 443 598 | 443 598 | 0 | 51 785 | 51 785 | 0 | 46 782 | 46 782 | 0 | 448 601 | 448 601 |
32202 | 0 | 0 | 0 | 250 451 | 0 | 250 451 | 250 451 | 0 | 250 451 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 67 402 | 0 | 67 402 | 0 | 0 | 0 | 67 402 | 0 | 67 402 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45107 | 62 388 | 0 | 62 388 | 9 800 | 0 | 9 800 | 2 890 | 0 | 2 890 | 69 298 | 0 | 69 298 |
45201 | 31 441 | 0 | 31 441 | 88 937 | 0 | 88 937 | 50 069 | 0 | 50 069 | 70 309 | 0 | 70 309 |
45204 | 4 350 | 0 | 4 350 | 9 060 | 0 | 9 060 | 5 234 | 0 | 5 234 | 8 176 | 0 | 8 176 |
45206 | 165 000 | 0 | 165 000 | 7 185 | 0 | 7 185 | 5 000 | 0 | 5 000 | 167 185 | 0 | 167 185 |
45207 | 469 230 | 17 513 | 486 743 | 14 326 | 1 738 | 16 064 | 29 723 | 1 793 | 31 516 | 453 833 | 17 458 | 471 291 |
45208 | 869 365 | 0 | 869 365 | 0 | 0 | 0 | 28 296 | 0 | 28 296 | 841 069 | 0 | 841 069 |
45401 | 249 | 0 | 249 | 129 | 0 | 129 | 249 | 0 | 249 | 129 | 0 | 129 |
45407 | 11 957 | 0 | 11 957 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 10 490 | 0 | 10 490 |
45504 | 13 739 | 0 | 13 739 | 9 064 | 0 | 9 064 | 6 530 | 0 | 6 530 | 16 273 | 0 | 16 273 |
45505 | 1 515 222 | 1 669 | 1 516 891 | 337 045 | 166 | 337 211 | 266 810 | 657 | 267 467 | 1 585 457 | 1 178 | 1 586 635 |
45506 | 28 705 519 | 183 911 | 28 889 430 | 2 760 533 | 19 357 | 2 779 890 | 2 119 462 | 42 382 | 2 161 844 | 29 346 590 | 160 886 | 29 507 476 |
45507 | 60 607 219 | 129 057 | 60 736 276 | 5 753 755 | 16 354 | 5 770 109 | 2 086 637 | 17 846 | 2 104 483 | 64 274 337 | 127 565 | 64 401 902 |
45508 | 33 111 793 | 0 | 33 111 793 | 3 453 206 | 0 | 3 453 206 | 1 880 144 | 0 | 1 880 144 | 34 684 855 | 0 | 34 684 855 |
45509 | 1 088 055 | 0 | 1 088 055 | 62 114 | 0 | 62 114 | 140 679 | 0 | 140 679 | 1 009 490 | 0 | 1 009 490 |
45812 | 580 546 | 20 898 | 601 444 | 75 708 | 2 440 | 78 148 | 71 018 | 2 204 | 73 222 | 585 236 | 21 134 | 606 370 |
45814 | 1 161 | 0 | 1 161 | 43 | 0 | 43 | 127 | 0 | 127 | 1 077 | 0 | 1 077 |
45815 | 2 138 829 | 35 548 | 2 174 377 | 732 032 | 8 736 | 740 768 | 534 987 | 7 741 | 542 728 | 2 335 874 | 36 543 | 2 372 417 |
45912 | 3 756 | 62 | 3 818 | 8 | 7 | 15 | 1 | 6 | 7 | 3 763 | 63 | 3 826 |
45914 | 285 | 0 | 285 | 49 | 0 | 49 | 158 | 0 | 158 | 176 | 0 | 176 |
45915 | 515 375 | 8 112 | 523 487 | 431 238 | 5 708 | 436 946 | 368 469 | 5 977 | 374 446 | 578 144 | 7 843 | 585 987 |
45917 | 13 | 126 | 139 | 10 | 349 | 359 | 3 | 77 | 80 | 20 | 398 | 418 |
47002 | 728 892 | 0 | 728 892 | 14 452 622 | 0 | 14 452 622 | 14 323 727 | 0 | 14 323 727 | 857 787 | 0 | 857 787 |
47301 | 0 | 404 995 | 404 995 | 0 | 56 999 | 56 999 | 0 | 43 116 | 43 116 | 0 | 418 878 | 418 878 |
47404 | 50 594 | 493 729 | 544 323 | 230 039 183 | 196 558 056 | 426 597 239 | 229 999 182 | 196 564 854 | 426 564 036 | 90 595 | 486 931 | 577 526 |
47408 | 0 | 0 | 0 | 4 224 637 | 4 243 925 | 8 468 562 | 4 224 637 | 4 243 925 | 8 468 562 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47423 | 760 286 | 65 902 | 826 188 | 3 497 039 | 2 227 287 | 5 724 326 | 3 459 706 | 2 286 709 | 5 746 415 | 797 619 | 6 480 | 804 099 |
47427 | 1 391 600 | 12 927 | 1 404 527 | 1 563 572 | 14 747 | 1 578 319 | 1 435 710 | 15 266 | 1 450 976 | 1 519 462 | 12 408 | 1 531 870 |
47801 | 4 114 988 | 2 002 280 | 6 117 268 | 11 836 | 235 896 | 247 732 | 650 704 | 237 396 | 888 100 | 3 476 120 | 2 000 780 | 5 476 900 |
47802 | 2 334 970 | 208 367 | 2 543 337 | 23 973 | 27 910 | 51 883 | 162 348 | 43 009 | 205 357 | 2 196 595 | 193 268 | 2 389 863 |
50104 | 413 860 | 0 | 413 860 | 10 360 027 | 0 | 10 360 027 | 9 530 776 | 0 | 9 530 776 | 1 243 111 | 0 | 1 243 111 |
50105 | 316 931 | 0 | 316 931 | 552 030 | 0 | 552 030 | 194 682 | 0 | 194 682 | 674 279 | 0 | 674 279 |
50106 | 2 397 187 | 0 | 2 397 187 | 9 911 518 | 0 | 9 911 518 | 9 375 292 | 0 | 9 375 292 | 2 933 413 | 0 | 2 933 413 |
50107 | 1 506 344 | 0 | 1 506 344 | 7 200 480 | 0 | 7 200 480 | 6 530 324 | 0 | 6 530 324 | 2 176 500 | 0 | 2 176 500 |
50118 | 4 325 023 | 0 | 4 325 023 | 24 907 197 | 0 | 24 907 197 | 27 765 339 | 0 | 27 765 339 | 1 466 881 | 0 | 1 466 881 |
50121 | 39 761 | 0 | 39 761 | 23 872 | 0 | 23 872 | 24 557 | 0 | 24 557 | 39 076 | 0 | 39 076 |
50208 | 104 795 | 0 | 104 795 | 916 | 0 | 916 | 0 | 0 | 0 | 105 711 | 0 | 105 711 |
50211 | 0 | 207 559 | 207 559 | 0 | 25 663 | 25 663 | 0 | 21 889 | 21 889 | 0 | 211 333 | 211 333 |
50221 | 2 954 | 0 | 2 954 | 374 | 0 | 374 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
50306 | 322 948 | 0 | 322 948 | 115 541 | 0 | 115 541 | 438 489 | 0 | 438 489 | 0 | 0 | 0 |
50307 | 385 224 | 0 | 385 224 | 1 699 149 | 0 | 1 699 149 | 1 697 084 | 0 | 1 697 084 | 387 289 | 0 | 387 289 |
50318 | 141 065 | 0 | 141 065 | 1 927 387 | 0 | 1 927 387 | 1 811 395 | 0 | 1 811 395 | 257 057 | 0 | 257 057 |
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 | 161 140 | 161 140 | 0 | 19 111 | 19 111 | 0 | 16 994 | 16 994 | 0 | 163 257 | 163 257 |
52503 | 15 197 | 0 | 15 197 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 13 575 | 0 | 13 575 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 59 | 59 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 60 | 60 |
60302 | 65 273 | 0 | 65 273 | 14 919 | 0 | 14 919 | 22 437 | 0 | 22 437 | 57 755 | 0 | 57 755 |
60306 | 229 | 0 | 229 | 72 007 | 0 | 72 007 | 71 758 | 0 | 71 758 | 478 | 0 | 478 |
60308 | 23 404 | 0 | 23 404 | 14 247 | 0 | 14 247 | 13 507 | 0 | 13 507 | 24 144 | 0 | 24 144 |
60310 | 15 293 | 0 | 15 293 | 28 090 | 0 | 28 090 | 27 143 | 0 | 27 143 | 16 240 | 0 | 16 240 |
60312 | 591 714 | 0 | 591 714 | 534 720 | 0 | 534 720 | 340 892 | 0 | 340 892 | 785 542 | 0 | 785 542 |
60314 | 18 961 | 30 776 | 49 737 | 0 | 2 361 | 2 361 | 0 | 725 | 725 | 18 961 | 32 412 | 51 373 |
60315 | 140 156 | 0 | 140 156 | 0 | 0 | 0 | 19 445 | 0 | 19 445 | 120 711 | 0 | 120 711 |
60323 | 32 857 | 0 | 32 857 | 159 501 | 207 | 159 708 | 157 085 | 207 | 157 292 | 35 273 | 0 | 35 273 |
60401 | 4 646 211 | 0 | 4 646 211 | 32 784 | 0 | 32 784 | 4 755 | 0 | 4 755 | 4 674 240 | 0 | 4 674 240 |
60404 | 6 745 | 0 | 6 745 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
60408 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60409 | 103 364 | 0 | 103 364 | 0 | 0 | 0 | 0 | 0 | 0 | 103 364 | 0 | 103 364 |
60701 | 79 443 | 0 | 79 443 | 32 691 | 0 | 32 691 | 39 320 | 0 | 39 320 | 72 814 | 0 | 72 814 |
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 | 1 389 | 0 | 1 389 | 1 354 | 0 | 1 354 | 1 990 | 0 | 1 990 | 753 | 0 | 753 |
61008 | 25 501 | 0 | 25 501 | 28 260 | 0 | 28 260 | 31 549 | 0 | 31 549 | 22 212 | 0 | 22 212 |
61009 | 97 407 | 0 | 97 407 | 13 861 | 0 | 13 861 | 18 514 | 0 | 18 514 | 92 754 | 0 | 92 754 |
61010 | 92 | 0 | 92 | 1 | 0 | 1 | 1 | 0 | 1 | 92 | 0 | 92 |
61011 | 372 224 | 0 | 372 224 | 7 018 | 0 | 7 018 | 1 921 | 0 | 1 921 | 377 321 | 0 | 377 321 |
61209 | 0 | 0 | 0 | 11 835 | 0 | 11 835 | 11 835 | 0 | 11 835 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 658 175 | 0 | 658 175 | 658 175 | 0 | 658 175 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 610 531 | 48 763 | 1 659 294 | 1 610 531 | 48 763 | 1 659 294 | 0 | 0 | 0 |
61403 | 422 408 | 0 | 422 408 | 72 022 | 0 | 72 022 | 69 | 0 | 69 | 494 361 | 0 | 494 361 |
70606 | 20 733 222 | 0 | 20 733 222 | 4 658 095 | 0 | 4 658 095 | 25 804 | 0 | 25 804 | 25 365 513 | 0 | 25 365 513 |
70607 | 182 132 | 0 | 182 132 | 51 534 | 0 | 51 534 | 28 275 | 0 | 28 275 | 205 391 | 0 | 205 391 |
70608 | 9 999 760 | 0 | 9 999 760 | 5 402 726 | 0 | 5 402 726 | 0 | 0 | 0 | 15 402 486 | 0 | 15 402 486 |
70610 | 132 | 0 | 132 | 237 | 0 | 237 | 0 | 0 | 0 | 369 | 0 | 369 |
70611 | 581 433 | 0 | 581 433 | 115 101 | 0 | 115 101 | 0 | 0 | 0 | 696 534 | 0 | 696 534 |
Итого по активу (баланс) | 249 673 098 | 20 176 092 | 269 849 190 | 621 999 775 | 256 472 466 | 878 472 241 | 603 162 622 | 250 786 026 | 853 948 648 | 268 510 251 | 25 862 532 | 294 372 783 |
Пассив | ||||||||||||
10207 | 739 684 | 0 | 739 684 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 375 | 0 | 375 | 3 329 | 0 | 3 329 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 9 997 252 | 0 | 9 997 252 | 0 | 0 | 0 | 0 | 0 | 0 | 9 997 252 | 0 | 9 997 252 |
30109 | 7 391 | 8 877 | 16 268 | 7 001 | 867 | 7 868 | 605 557 | 1 026 | 606 583 | 605 947 | 9 036 | 614 983 |
30111 | 6 025 | 9 869 | 15 894 | 65 | 1 004 | 1 069 | 0 | 1 116 | 1 116 | 5 960 | 9 981 | 15 941 |
30220 | 0 | 2 039 | 2 039 | 6 | 187 769 | 187 775 | 6 | 193 972 | 193 978 | 0 | 8 242 | 8 242 |
30223 | 4 862 | 0 | 4 862 | 202 482 | 0 | 202 482 | 206 345 | 0 | 206 345 | 8 725 | 0 | 8 725 |
30232 | 352 181 | 18 535 | 370 716 | 175 452 | 2 425 | 177 877 | 169 659 | 2 636 | 172 295 | 346 388 | 18 746 | 365 134 |
30301 | 53 656 659 | 12 309 039 | 65 965 698 | 59 291 530 | 10 708 962 | 70 000 492 | 62 496 274 | 11 978 744 | 74 475 018 | 56 861 403 | 13 578 821 | 70 440 224 |
30408 | 0 | 0 | 0 | 17 914 970 | 0 | 17 914 970 | 17 914 970 | 0 | 17 914 970 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 180 000 | 0 | 180 000 | 1 920 000 | 0 | 1 920 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 710 000 | 0 | 710 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31304 | 622 500 | 194 207 | 816 707 | 662 500 | 210 266 | 872 766 | 211 000 | 202 012 | 413 012 | 171 000 | 185 953 | 356 953 |
31305 | 326 700 | 0 | 326 700 | 326 700 | 0 | 326 700 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 |
31308 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
31407 | 0 | 221 891 | 221 891 | 0 | 32 167 | 32 167 | 0 | 25 481 | 25 481 | 0 | 215 205 | 215 205 |
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 | 32 142 | 0 | 32 142 | 0 | 0 | 0 | 1 030 993 | 0 | 1 030 993 |
31502 | 47 987 | 0 | 47 987 | 913 010 | 0 | 913 010 | 865 023 | 0 | 865 023 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 234 297 | 0 | 234 297 | 234 297 | 0 | 234 297 | 0 | 0 | 0 |
31504 | 85 331 | 0 | 85 331 | 136 638 | 0 | 136 638 | 51 307 | 0 | 51 307 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 3 311 894 | 0 | 3 311 894 | 19 563 772 | 0 | 19 563 772 | 17 158 708 | 0 | 17 158 708 | 906 830 | 0 | 906 830 |
40502 | 49 658 | 158 | 49 816 | 118 925 | 17 | 118 942 | 115 083 | 19 | 115 102 | 45 816 | 160 | 45 976 |
40503 | 738 413 | 1 539 | 739 952 | 555 799 | 17 569 | 573 368 | 346 703 | 17 942 | 364 645 | 529 317 | 1 912 | 531 229 |
40602 | 10 519 | 0 | 10 519 | 13 841 | 0 | 13 841 | 12 417 | 0 | 12 417 | 9 095 | 0 | 9 095 |
40701 | 275 048 | 0 | 275 048 | 1 162 188 | 0 | 1 162 188 | 1 403 051 | 0 | 1 403 051 | 515 911 | 0 | 515 911 |
40702 | 2 746 507 | 86 039 | 2 832 546 | 10 810 582 | 1 280 217 | 12 090 799 | 10 961 223 | 1 406 911 | 12 368 134 | 2 897 148 | 212 733 | 3 109 881 |
40703 | 186 662 | 2 346 | 189 008 | 239 967 | 1 915 | 241 882 | 290 705 | 1 760 | 292 465 | 237 400 | 2 191 | 239 591 |
40802 | 251 185 | 268 | 251 453 | 948 869 | 659 | 949 528 | 987 254 | 660 | 987 914 | 289 570 | 269 | 289 839 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 43 235 | 3 041 | 46 276 | 116 009 | 62 180 | 178 189 | 81 368 | 61 150 | 142 518 | 8 594 | 2 011 | 10 605 |
40817 | 3 769 181 | 459 407 | 4 228 588 | 28 421 791 | 1 317 567 | 29 739 358 | 28 624 253 | 1 307 154 | 29 931 407 | 3 971 643 | 448 994 | 4 420 637 |
40820 | 28 182 | 18 663 | 46 845 | 49 409 | 30 796 | 80 205 | 44 925 | 22 541 | 67 466 | 23 698 | 10 408 | 34 106 |
40821 | 1 954 | 0 | 1 954 | 27 596 | 0 | 27 596 | 28 186 | 0 | 28 186 | 2 544 | 0 | 2 544 |
40905 | 0 | 0 | 0 | 294 163 | 0 | 294 163 | 294 163 | 0 | 294 163 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 799 | 0 | 7 799 | 7 799 | 0 | 7 799 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 835 | 86 623 | 148 458 | 61 835 | 86 623 | 148 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 966 | 17 915 | 30 881 | 12 966 | 17 915 | 30 881 | 0 | 0 | 0 |
40911 | 1 436 | 0 | 1 436 | 1 049 451 | 36 | 1 049 487 | 1 049 762 | 36 | 1 049 798 | 1 747 | 0 | 1 747 |
40912 | 0 | 0 | 0 | 72 183 | 98 194 | 170 377 | 72 183 | 98 194 | 170 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 673 | 129 592 | 156 265 | 26 673 | 129 592 | 156 265 | 0 | 0 | 0 |
41604 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 34 000 | 0 | 34 000 |
41605 | 24 000 | 0 | 24 000 | 7 000 | 0 | 7 000 | 200 000 | 0 | 200 000 | 217 000 | 0 | 217 000 |
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 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42003 | 105 239 | 0 | 105 239 | 2 352 | 0 | 2 352 | 4 970 | 0 | 4 970 | 107 857 | 0 | 107 857 |
42004 | 75 384 | 0 | 75 384 | 0 | 0 | 0 | 49 635 | 0 | 49 635 | 125 019 | 0 | 125 019 |
42005 | 788 597 | 0 | 788 597 | 70 000 | 0 | 70 000 | 13 672 | 0 | 13 672 | 732 269 | 0 | 732 269 |
42006 | 3 761 693 | 0 | 3 761 693 | 712 098 | 0 | 712 098 | 700 116 | 0 | 700 116 | 3 749 711 | 0 | 3 749 711 |
42102 | 60 300 | 0 | 60 300 | 60 300 | 0 | 60 300 | 170 200 | 0 | 170 200 | 170 200 | 0 | 170 200 |
42103 | 234 631 | 0 | 234 631 | 66 539 | 0 | 66 539 | 232 934 | 0 | 232 934 | 401 026 | 0 | 401 026 |
42104 | 360 964 | 15 739 | 376 703 | 69 070 | 1 660 | 70 730 | 115 976 | 1 837 | 117 813 | 407 870 | 15 916 | 423 786 |
42105 | 844 627 | 59 895 | 904 522 | 304 117 | 24 961 | 329 078 | 173 952 | 6 931 | 180 883 | 714 462 | 41 865 | 756 327 |
42106 | 1 035 955 | 6 065 | 1 042 020 | 5 550 | 1 147 | 6 697 | 46 741 | 23 214 | 69 955 | 1 077 146 | 28 132 | 1 105 278 |
42107 | 19 516 | 0 | 19 516 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 21 555 | 0 | 21 555 |
42203 | 8 014 | 194 705 | 202 719 | 1 014 | 213 687 | 214 701 | 300 | 215 883 | 216 183 | 7 300 | 196 901 | 204 201 |
42204 | 3 380 | 0 | 3 380 | 2 080 | 0 | 2 080 | 1 082 | 0 | 1 082 | 2 382 | 0 | 2 382 |
42205 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 80 012 | 0 | 80 012 | 149 912 | 0 | 149 912 |
42206 | 582 671 | 4 944 | 587 615 | 0 | 462 | 462 | 4 388 | 538 | 4 926 | 587 059 | 5 020 | 592 079 |
42301 | 167 991 | 49 761 | 217 752 | 273 997 | 49 202 | 323 199 | 275 864 | 29 748 | 305 612 | 169 858 | 30 307 | 200 165 |
42302 | 91 448 | 0 | 91 448 | 195 210 | 0 | 195 210 | 208 360 | 0 | 208 360 | 104 598 | 0 | 104 598 |
42303 | 171 321 | 0 | 171 321 | 175 430 | 0 | 175 430 | 196 669 | 0 | 196 669 | 192 560 | 0 | 192 560 |
42304 | 11 061 152 | 1 552 463 | 12 613 615 | 3 536 976 | 845 697 | 4 382 673 | 5 175 948 | 611 496 | 5 787 444 | 12 700 124 | 1 318 262 | 14 018 386 |
42305 | 37 698 530 | 7 240 016 | 44 938 546 | 5 831 121 | 1 895 644 | 7 726 765 | 9 202 857 | 1 860 526 | 11 063 383 | 41 070 266 | 7 204 898 | 48 275 164 |
42306 | 39 486 010 | 6 213 308 | 45 699 318 | 2 498 981 | 1 057 718 | 3 556 699 | 5 871 742 | 1 309 845 | 7 181 587 | 42 858 771 | 6 465 435 | 49 324 206 |
42307 | 52 011 | 1 386 | 53 397 | 1 687 | 116 | 1 803 | 1 015 | 146 | 1 161 | 51 339 | 1 416 | 52 755 |
42309 | 249 | 0 | 249 | 16 | 0 | 16 | 78 | 0 | 78 | 311 | 0 | 311 |
42310 | 15 | 0 | 15 | 44 | 0 | 44 | 45 | 0 | 45 | 16 | 0 | 16 |
42311 | 121 | 0 | 121 | 105 | 0 | 105 | 78 | 0 | 78 | 94 | 0 | 94 |
42312 | 29 | 0 | 29 | 4 | 0 | 4 | 9 | 0 | 9 | 34 | 0 | 34 |
42313 | 117 | 0 | 117 | 3 | 0 | 3 | 7 | 0 | 7 | 121 | 0 | 121 |
42314 | 267 | 0 | 267 | 3 | 0 | 3 | 9 | 0 | 9 | 273 | 0 | 273 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42504 | 0 | 0 | 0 | 0 | 28 311 | 28 311 | 0 | 1 176 903 | 1 176 903 | 0 | 1 148 592 | 1 148 592 |
42505 | 131 905 | 98 099 | 230 004 | 131 905 | 10 346 | 142 251 | 0 | 11 452 | 11 452 | 0 | 99 205 | 99 205 |
42601 | 2 121 | 11 019 | 13 140 | 1 005 | 2 692 | 3 697 | 0 | 984 | 984 | 1 116 | 9 311 | 10 427 |
42602 | 1 500 | 0 | 1 500 | 3 003 | 0 | 3 003 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42604 | 61 054 | 63 835 | 124 889 | 41 699 | 10 121 | 51 820 | 54 736 | 24 783 | 79 519 | 74 091 | 78 497 | 152 588 |
42605 | 174 682 | 107 485 | 282 167 | 7 112 | 17 608 | 24 720 | 39 823 | 23 592 | 63 415 | 207 393 | 113 469 | 320 862 |
42606 | 122 705 | 275 326 | 398 031 | 51 950 | 30 511 | 82 461 | 66 897 | 34 721 | 101 618 | 137 652 | 279 536 | 417 188 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 350 000 | 0 | 350 000 | 4 817 590 | 0 | 4 817 590 | 5 027 099 | 0 | 5 027 099 | 559 509 | 0 | 559 509 |
44007 | 0 | 1 395 389 | 1 395 389 | 0 | 147 159 | 147 159 | 0 | 162 897 | 162 897 | 0 | 1 411 127 | 1 411 127 |
45115 | 6 239 | 0 | 6 239 | 289 | 0 | 289 | 980 | 0 | 980 | 6 930 | 0 | 6 930 |
45215 | 366 293 | 0 | 366 293 | 47 189 | 0 | 47 189 | 67 635 | 0 | 67 635 | 386 739 | 0 | 386 739 |
45415 | 237 | 0 | 237 | 124 | 0 | 124 | 23 | 0 | 23 | 136 | 0 | 136 |
45515 | 6 079 004 | 0 | 6 079 004 | 262 154 | 0 | 262 154 | 922 614 | 0 | 922 614 | 6 739 464 | 0 | 6 739 464 |
45818 | 2 277 552 | 0 | 2 277 552 | 124 465 | 0 | 124 465 | 299 886 | 0 | 299 886 | 2 452 973 | 0 | 2 452 973 |
45918 | 260 959 | 0 | 260 959 | 15 237 | 0 | 15 237 | 43 801 | 0 | 43 801 | 289 523 | 0 | 289 523 |
47403 | 31 981 | 0 | 31 981 | 45 229 046 | 0 | 45 229 046 | 45 230 974 | 0 | 45 230 974 | 33 909 | 0 | 33 909 |
47405 | 0 | 0 | 0 | 1 064 024 | 1 066 960 | 2 130 984 | 1 064 024 | 1 066 960 | 2 130 984 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 221 109 | 4 247 860 | 8 468 969 | 4 221 109 | 4 247 860 | 8 468 969 | 0 | 0 | 0 |
47411 | 351 250 | 41 023 | 392 273 | 395 648 | 48 375 | 444 023 | 408 332 | 46 234 | 454 566 | 363 934 | 38 882 | 402 816 |
47416 | 13 533 | 6 491 | 20 024 | 188 873 | 12 388 | 201 261 | 184 164 | 7 195 | 191 359 | 8 824 | 1 298 | 10 122 |
47422 | 105 063 | 52 167 | 157 230 | 15 723 414 | 883 756 | 16 607 170 | 15 730 700 | 871 759 | 16 602 459 | 112 349 | 40 170 | 152 519 |
47425 | 1 145 915 | 0 | 1 145 915 | 90 975 | 0 | 90 975 | 157 966 | 0 | 157 966 | 1 212 906 | 0 | 1 212 906 |
47426 | 78 327 | 68 641 | 146 968 | 78 057 | 76 308 | 154 365 | 104 799 | 10 476 | 115 275 | 105 069 | 2 809 | 107 878 |
47804 | 1 534 945 | 0 | 1 534 945 | 117 936 | 0 | 117 936 | 145 299 | 0 | 145 299 | 1 562 308 | 0 | 1 562 308 |
50120 | 102 884 | 0 | 102 884 | 43 844 | 0 | 43 844 | 47 976 | 0 | 47 976 | 107 016 | 0 | 107 016 |
50220 | 484 | 0 | 484 | 20 | 0 | 20 | 0 | 0 | 0 | 464 | 0 | 464 |
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 | 76 520 | 0 | 76 520 | 0 | 0 | 0 | 39 860 | 0 | 39 860 | 116 380 | 0 | 116 380 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 130 938 | 0 | 130 938 | 269 306 | 0 | 269 306 | 379 353 | 0 | 379 353 | 240 985 | 0 | 240 985 |
60305 | 157 153 | 0 | 157 153 | 627 185 | 0 | 627 185 | 641 600 | 0 | 641 600 | 171 568 | 0 | 171 568 |
60309 | 121 586 | 0 | 121 586 | 121 696 | 0 | 121 696 | 68 109 | 0 | 68 109 | 67 999 | 0 | 67 999 |
60311 | 9 247 | 0 | 9 247 | 74 742 | 0 | 74 742 | 96 901 | 0 | 96 901 | 31 406 | 0 | 31 406 |
60322 | 4 070 | 0 | 4 070 | 430 297 | 207 | 430 504 | 430 303 | 207 | 430 510 | 4 076 | 0 | 4 076 |
60324 | 183 808 | 0 | 183 808 | 6 014 | 0 | 6 014 | 10 933 | 0 | 10 933 | 188 727 | 0 | 188 727 |
60405 | 7 319 | 0 | 7 319 | 0 | 0 | 0 | 0 | 0 | 0 | 7 319 | 0 | 7 319 |
60601 | 1 217 655 | 0 | 1 217 655 | 4 060 | 0 | 4 060 | 22 421 | 0 | 22 421 | 1 236 016 | 0 | 1 236 016 |
60602 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60603 | 8 614 | 0 | 8 614 | 0 | 0 | 0 | 285 | 0 | 285 | 8 899 | 0 | 8 899 |
60706 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60903 | 602 | 0 | 602 | 0 | 0 | 0 | 16 | 0 | 16 | 618 | 0 | 618 |
61012 | 23 894 | 0 | 23 894 | 0 | 0 | 0 | 0 | 0 | 0 | 23 894 | 0 | 23 894 |
61301 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 | 984 | 0 | 984 |
61304 | 2 535 | 0 | 2 535 | 187 | 0 | 187 | 214 | 0 | 214 | 2 562 | 0 | 2 562 |
61501 | 66 631 | 0 | 66 631 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 65 555 | 0 | 65 555 |
70601 | 23 437 788 | 0 | 23 437 788 | 2 464 | 0 | 2 464 | 5 388 591 | 0 | 5 388 591 | 28 823 915 | 0 | 28 823 915 |
70602 | 146 387 | 0 | 146 387 | 21 000 | 0 | 21 000 | 39 441 | 0 | 39 441 | 164 828 | 0 | 164 828 |
70603 | 9 596 201 | 0 | 9 596 201 | 0 | 0 | 0 | 5 236 934 | 0 | 5 236 934 | 14 833 135 | 0 | 14 833 135 |
70605 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
Итого по пассиву (баланс) | 239 055 515 | 30 793 675 | 269 849 190 | 234 115 003 | 24 859 636 | 258 974 639 | 256 196 561 | 27 301 671 | 283 498 232 | 261 137 073 | 33 235 710 | 294 372 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 20 847 | 0 | 20 847 | 14 178 | 0 | 14 178 | 10 236 | 0 | 10 236 | 24 789 | 0 | 24 789 |
90803 | 1 099 518 | 0 | 1 099 518 | 0 | 0 | 0 | 14 178 | 0 | 14 178 | 1 085 340 | 0 | 1 085 340 |
90901 | 1 420 962 | 61 | 1 421 023 | 101 795 | 8 | 101 803 | 166 741 | 7 | 166 748 | 1 356 016 | 62 | 1 356 078 |
90902 | 207 493 | 4 | 207 497 | 109 198 | 0 | 109 198 | 55 810 | 1 | 55 811 | 260 881 | 3 | 260 884 |
90909 | 0 | 2 039 | 2 039 | 6 | 193 972 | 193 978 | 6 | 187 769 | 187 775 | 0 | 8 242 | 8 242 |
91202 | 796 | 0 | 796 | 858 | 0 | 858 | 861 | 0 | 861 | 793 | 0 | 793 |
91203 | 244 | 0 | 244 | 855 | 0 | 855 | 811 | 0 | 811 | 288 | 0 | 288 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91411 | 0 | 161 140 | 161 140 | 0 | 19 112 | 19 112 | 0 | 16 995 | 16 995 | 0 | 163 257 | 163 257 |
91414 | 26 645 833 | 1 105 503 | 27 751 336 | 648 443 | 126 386 | 774 829 | 973 298 | 151 637 | 1 124 935 | 26 320 978 | 1 080 252 | 27 401 230 |
91417 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 8 956 125 | 3 261 135 | 12 217 260 | 0 | 378 396 | 378 396 | 910 310 | 389 555 | 1 299 865 | 8 045 815 | 3 249 976 | 11 295 791 |
91501 | 71 348 | 0 | 71 348 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 69 399 | 0 | 69 399 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 1 289 629 | 128 613 | 1 418 242 | 226 181 | 23 704 | 249 885 | 69 034 | 16 598 | 85 632 | 1 446 776 | 135 719 | 1 582 495 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 361 | 53 261 | 0 | 42 | 42 | 0 | 38 | 38 | 52 900 | 365 | 53 265 |
91803 | 16 568 | 163 | 16 731 | 0 | 19 | 19 | 0 | 17 | 17 | 16 568 | 165 | 16 733 |
99998 | 53 886 000 | 0 | 53 886 000 | 27 711 054 | 0 | 27 711 054 | 26 016 039 | 0 | 26 016 039 | 55 581 015 | 0 | 55 581 015 |
Итого по активу (баланс) | 93 876 052 | 4 659 019 | 98 535 071 | 28 912 568 | 741 639 | 29 654 207 | 28 219 274 | 762 617 | 28 981 891 | 94 569 346 | 4 638 041 | 99 207 387 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 705 | 0 | 60 705 | 60 705 | 0 | 60 705 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 945 | 0 | 11 945 | 11 945 | 0 | 11 945 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 11 044 996 | 5 275 028 | 16 320 024 | 1 558 490 | 608 839 | 2 167 329 | 75 795 | 612 024 | 687 819 | 9 562 301 | 5 278 213 | 14 840 514 |
91312 | 13 938 602 | 2 500 461 | 16 439 063 | 378 617 | 338 906 | 717 523 | 282 415 | 289 542 | 571 957 | 13 842 400 | 2 451 097 | 16 293 497 |
91314 | 876 029 | 0 | 876 029 | 17 594 629 | 0 | 17 594 629 | 17 824 790 | 0 | 17 824 790 | 1 106 190 | 0 | 1 106 190 |
91315 | 2 199 593 | 973 | 2 200 566 | 14 783 | 103 | 14 886 | 2 638 199 | 114 | 2 638 313 | 4 823 009 | 984 | 4 823 993 |
91316 | 1 778 | 0 | 1 778 | 9 060 | 0 | 9 060 | 9 080 | 0 | 9 080 | 1 798 | 0 | 1 798 |
91317 | 16 235 268 | 0 | 16 235 268 | 5 315 518 | 366 | 5 315 884 | 5 717 796 | 366 | 5 718 162 | 16 637 546 | 0 | 16 637 546 |
91318 | 97 846 | 0 | 97 846 | 8 106 | 0 | 8 106 | 6 660 | 0 | 6 660 | 96 400 | 0 | 96 400 |
91507 | 1 586 192 | 0 | 1 586 192 | 115 969 | 0 | 115 969 | 176 475 | 0 | 176 475 | 1 646 698 | 0 | 1 646 698 |
91508 | 120 521 | 0 | 120 521 | 905 | 0 | 905 | 6 050 | 0 | 6 050 | 125 666 | 0 | 125 666 |
99999 | 44 649 071 | 0 | 44 649 071 | 2 841 695 | 0 | 2 841 695 | 1 818 996 | 0 | 1 818 996 | 43 626 372 | 0 | 43 626 372 |
Итого по пассиву (баланс) | 90 758 609 | 7 776 462 | 98 535 071 | 27 910 422 | 948 214 | 28 858 636 | 28 628 906 | 902 046 | 29 530 952 | 91 477 093 | 7 730 294 | 99 207 387 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 152 115 | 10 319 590 | 10 471 705 | 2 854 574 | 191 824 172 | 194 678 746 | 2 967 530 | 194 990 184 | 197 957 714 | 39 159 | 7 153 578 | 7 192 737 |
93303 | 0 | 0 | 0 | 0 | 336 258 | 336 258 | 0 | 8 089 | 8 089 | 0 | 328 169 | 328 169 |
93304 | 0 | 324 509 | 324 509 | 0 | 36 816 | 36 816 | 0 | 361 325 | 361 325 | 0 | 0 | 0 |
93511 | 0 | 445 927 | 445 927 | 0 | 53 183 | 53 183 | 0 | 47 032 | 47 032 | 0 | 452 078 | 452 078 |
93801 | 40 922 | 0 | 40 922 | 1 502 305 | 0 | 1 502 305 | 1 510 521 | 0 | 1 510 521 | 32 706 | 0 | 32 706 |
Итого по активу (баланс) | 193 037 | 11 090 026 | 11 283 063 | 4 356 879 | 192 250 429 | 196 607 308 | 4 478 051 | 195 406 630 | 199 884 681 | 71 865 | 7 933 825 | 8 005 690 |
Пассив | ||||||||||||
96001 | 10 389 254 | 149 598 | 10 538 852 | 192 792 932 | 3 007 254 | 195 800 186 | 189 619 925 | 2 896 737 | 192 516 662 | 7 216 247 | 39 081 | 7 255 328 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 298 284 | 0 | 298 284 | 298 284 | 0 | 298 284 |
96304 | 298 284 | 0 | 298 284 | 298 284 | 0 | 298 284 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 445 927 | 445 927 | 0 | 47 032 | 47 032 | 0 | 53 183 | 53 183 | 0 | 452 078 | 452 078 |
96801 | 0 | 0 | 0 | 2 488 329 | 0 | 2 488 329 | 2 488 329 | 0 | 2 488 329 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 687 538 | 595 525 | 11 283 063 | 195 580 671 | 3 054 286 | 198 634 957 | 192 407 664 | 2 949 920 | 195 357 584 | 7 514 531 | 491 159 | 8 005 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 812 186 538,0000 | 0 | 0 | 9 448 182,0000 | 0 | 0 | 812 555 557,0000 | 0 | 0 | 9 079 163,0000 |
Итого по активу (баланс) | 0 | 0 | 812 186 538,0000 | 0 | 0 | 9 448 182,0000 | 0 | 0 | 812 555 557,0000 | 0 | 0 | 9 079 163,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 199 838,0000 | 0 | 0 | 7 405 557,0000 | 0 | 0 | 9 448 182,0000 | 0 | 0 | 8 242 463,0000 |
98070 | 0 | 0 | 836 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 836 700,0000 |
98090 | 0 | 0 | 805 150 000,0000 | 0 | 0 | 805 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 812 186 538,0000 | 0 | 0 | 812 555 557,0000 | 0 | 0 | 9 448 182,0000 | 0 | 0 | 9 079 163,0000 |
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