Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 478 | 0 | 478 | 0 | 0 | 0 | 157 | 0 | 157 | 321 | 0 | 321 |
20202 | 1 617 476 | 1 538 989 | 3 156 465 | 35 426 638 | 7 433 045 | 42 859 683 | 35 083 940 | 7 493 465 | 42 577 405 | 1 960 174 | 1 478 569 | 3 438 743 |
20208 | 1 154 239 | 0 | 1 154 239 | 10 673 584 | 0 | 10 673 584 | 10 855 010 | 0 | 10 855 010 | 972 813 | 0 | 972 813 |
20209 | 205 250 | 186 347 | 391 597 | 15 053 882 | 4 450 504 | 19 504 386 | 14 999 687 | 4 522 850 | 19 522 537 | 259 445 | 114 001 | 373 446 |
30102 | 2 230 763 | 0 | 2 230 763 | 45 072 461 | 0 | 45 072 461 | 43 865 455 | 0 | 43 865 455 | 3 437 769 | 0 | 3 437 769 |
30110 | 432 159 | 32 201 | 464 360 | 5 045 171 | 293 109 | 5 338 280 | 5 450 524 | 294 366 | 5 744 890 | 26 806 | 30 944 | 57 750 |
30114 | 0 | 9 591 356 | 9 591 356 | 0 | 12 086 079 | 12 086 079 | 0 | 12 320 857 | 12 320 857 | 0 | 9 356 578 | 9 356 578 |
30202 | 1 544 065 | 0 | 1 544 065 | 82 159 | 0 | 82 159 | 0 | 0 | 0 | 1 626 224 | 0 | 1 626 224 |
30204 | 296 550 | 0 | 296 550 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 301 363 | 0 | 301 363 |
30210 | 88 300 | 0 | 88 300 | 1 611 617 | 0 | 1 611 617 | 1 636 517 | 0 | 1 636 517 | 63 400 | 0 | 63 400 |
30213 | 103 486 | 45 633 | 149 119 | 707 446 | 165 043 | 872 489 | 665 250 | 171 100 | 836 350 | 145 682 | 39 576 | 185 258 |
30221 | 80 000 | 22 605 | 102 605 | 22 093 071 | 6 568 770 | 28 661 841 | 22 173 071 | 6 591 375 | 28 764 446 | 0 | 0 | 0 |
30233 | 343 928 | 64 077 | 408 005 | 3 024 433 | 87 390 | 3 111 823 | 3 024 742 | 91 281 | 3 116 023 | 343 619 | 60 186 | 403 805 |
30302 | 61 175 013 | 14 648 797 | 75 823 810 | 56 727 750 | 11 310 114 | 68 037 864 | 54 302 765 | 11 451 430 | 65 754 195 | 63 599 998 | 14 507 481 | 78 107 479 |
30402 | 4 747 | 0 | 4 747 | 8 292 706 | 0 | 8 292 706 | 8 291 810 | 0 | 8 291 810 | 5 643 | 0 | 5 643 |
30404 | 0 | 0 | 0 | 6 253 076 | 0 | 6 253 076 | 6 253 076 | 0 | 6 253 076 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 837 209 | 0 | 9 837 209 | 9 837 209 | 0 | 9 837 209 | 0 | 0 | 0 |
30602 | 133 | 28 | 161 | 0 | 1 | 1 | 0 | 2 | 2 | 133 | 27 | 160 |
32002 | 0 | 0 | 0 | 2 840 000 | 0 | 2 840 000 | 2 840 000 | 0 | 2 840 000 | 0 | 0 | 0 |
32003 | 264 000 | 0 | 264 000 | 600 000 | 0 | 600 000 | 864 000 | 0 | 864 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 166 100 | 166 100 | 0 | 166 100 | 166 100 | 0 | 0 | 0 |
32201 | 0 | 441 445 | 441 445 | 0 | 23 794 | 23 794 | 0 | 42 610 | 42 610 | 0 | 422 629 | 422 629 |
32202 | 0 | 0 | 0 | 298 652 | 0 | 298 652 | 298 652 | 0 | 298 652 | 0 | 0 | 0 |
32203 | 139 610 | 0 | 139 610 | 613 690 | 0 | 613 690 | 522 257 | 0 | 522 257 | 231 043 | 0 | 231 043 |
32204 | 94 957 | 0 | 94 957 | 95 356 | 0 | 95 356 | 190 313 | 0 | 190 313 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45107 | 105 620 | 0 | 105 620 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 100 491 | 0 | 100 491 |
45201 | 29 622 | 0 | 29 622 | 95 373 | 0 | 95 373 | 77 632 | 0 | 77 632 | 47 363 | 0 | 47 363 |
45206 | 195 648 | 0 | 195 648 | 0 | 0 | 0 | 153 164 | 0 | 153 164 | 42 484 | 0 | 42 484 |
45207 | 403 474 | 8 171 | 411 645 | 9 146 | 140 | 9 286 | 12 500 | 8 311 | 20 811 | 400 120 | 0 | 400 120 |
45208 | 476 741 | 0 | 476 741 | 25 000 | 0 | 25 000 | 21 765 | 0 | 21 765 | 479 976 | 0 | 479 976 |
45401 | 280 | 0 | 280 | 492 | 0 | 492 | 547 | 0 | 547 | 225 | 0 | 225 |
45407 | 8 556 | 0 | 8 556 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 7 386 | 0 | 7 386 |
45504 | 47 446 | 0 | 47 446 | 24 683 | 0 | 24 683 | 8 676 | 0 | 8 676 | 63 453 | 0 | 63 453 |
45505 | 1 769 520 | 410 | 1 769 930 | 351 301 | 15 | 351 316 | 280 784 | 215 | 280 999 | 1 840 037 | 210 | 1 840 247 |
45506 | 31 190 112 | 113 910 | 31 304 022 | 2 702 412 | 5 067 | 2 707 479 | 2 130 065 | 22 468 | 2 152 533 | 31 762 459 | 96 509 | 31 858 968 |
45507 | 73 272 160 | 115 240 | 73 387 400 | 6 343 217 | 5 477 | 6 348 694 | 2 556 341 | 12 998 | 2 569 339 | 77 059 036 | 107 719 | 77 166 755 |
45508 | 37 727 504 | 0 | 37 727 504 | 3 596 112 | 0 | 3 596 112 | 2 228 957 | 0 | 2 228 957 | 39 094 659 | 0 | 39 094 659 |
45509 | 850 562 | 0 | 850 562 | 49 202 | 0 | 49 202 | 115 055 | 0 | 115 055 | 784 709 | 0 | 784 709 |
45812 | 558 152 | 20 797 | 578 949 | 6 098 | 1 121 | 7 219 | 2 275 | 2 007 | 4 282 | 561 975 | 19 911 | 581 886 |
45814 | 2 454 | 0 | 2 454 | 1 000 | 0 | 1 000 | 67 | 0 | 67 | 3 387 | 0 | 3 387 |
45815 | 2 840 411 | 36 914 | 2 877 325 | 831 300 | 5 180 | 836 480 | 607 034 | 6 449 | 613 483 | 3 064 677 | 35 645 | 3 100 322 |
45912 | 3 769 | 61 | 3 830 | 25 | 4 | 29 | 25 | 6 | 31 | 3 769 | 59 | 3 828 |
45914 | 272 | 0 | 272 | 18 | 0 | 18 | 0 | 0 | 0 | 290 | 0 | 290 |
45915 | 715 905 | 8 085 | 723 990 | 495 797 | 4 238 | 500 035 | 453 543 | 5 350 | 458 893 | 758 159 | 6 973 | 765 132 |
45917 | 10 | 125 | 135 | 42 | 304 | 346 | 0 | 67 | 67 | 52 | 362 | 414 |
47002 | 774 711 | 0 | 774 711 | 7 823 973 | 0 | 7 823 973 | 8 598 684 | 0 | 8 598 684 | 0 | 0 | 0 |
47301 | 0 | 524 835 | 524 835 | 0 | 30 119 | 30 119 | 0 | 50 775 | 50 775 | 0 | 504 179 | 504 179 |
47404 | 50 421 | 632 404 | 682 825 | 106 423 359 | 87 581 324 | 194 004 683 | 106 444 926 | 87 580 702 | 194 025 628 | 28 854 | 633 026 | 661 880 |
47408 | 0 | 0 | 0 | 3 734 356 | 4 115 492 | 7 849 848 | 3 734 356 | 4 115 492 | 7 849 848 | 0 | 0 | 0 |
47415 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
47417 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
47423 | 886 427 | 55 036 | 941 463 | 2 765 716 | 2 524 920 | 5 290 636 | 2 684 698 | 2 435 888 | 5 120 586 | 967 445 | 144 068 | 1 111 513 |
47427 | 1 610 484 | 13 649 | 1 624 133 | 1 837 220 | 12 189 | 1 849 409 | 1 638 110 | 12 664 | 1 650 774 | 1 809 594 | 13 174 | 1 822 768 |
47801 | 3 339 133 | 1 905 273 | 5 244 406 | 128 285 | 104 894 | 233 179 | 80 298 | 215 153 | 295 451 | 3 387 120 | 1 795 014 | 5 182 134 |
47802 | 1 948 463 | 159 156 | 2 107 619 | 22 789 | 11 573 | 34 362 | 127 817 | 31 157 | 158 974 | 1 843 435 | 139 572 | 1 983 007 |
50104 | 1 345 153 | 0 | 1 345 153 | 4 006 442 | 0 | 4 006 442 | 3 964 062 | 0 | 3 964 062 | 1 387 533 | 0 | 1 387 533 |
50105 | 875 800 | 0 | 875 800 | 634 200 | 0 | 634 200 | 622 583 | 0 | 622 583 | 887 417 | 0 | 887 417 |
50106 | 2 863 188 | 0 | 2 863 188 | 1 688 654 | 0 | 1 688 654 | 1 387 214 | 0 | 1 387 214 | 3 164 628 | 0 | 3 164 628 |
50107 | 1 860 785 | 0 | 1 860 785 | 3 573 662 | 0 | 3 573 662 | 3 167 321 | 0 | 3 167 321 | 2 267 126 | 0 | 2 267 126 |
50109 | 0 | 162 904 | 162 904 | 0 | 6 298 | 6 298 | 0 | 7 885 | 7 885 | 0 | 161 317 | 161 317 |
50110 | 0 | 463 136 | 463 136 | 0 | 27 125 | 27 125 | 0 | 51 298 | 51 298 | 0 | 438 963 | 438 963 |
50118 | 1 165 681 | 0 | 1 165 681 | 8 118 907 | 0 | 8 118 907 | 9 213 930 | 0 | 9 213 930 | 70 658 | 0 | 70 658 |
50121 | 40 809 | 0 | 40 809 | 18 162 | 0 | 18 162 | 13 333 | 0 | 13 333 | 45 638 | 0 | 45 638 |
50209 | 0 | 0 | 0 | 0 | 163 168 | 163 168 | 0 | 5 369 | 5 369 | 0 | 157 799 | 157 799 |
50211 | 0 | 206 145 | 206 145 | 0 | 12 329 | 12 329 | 0 | 23 480 | 23 480 | 0 | 194 994 | 194 994 |
50221 | 5 779 | 0 | 5 779 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
50306 | 0 | 0 | 0 | 356 991 | 0 | 356 991 | 236 948 | 0 | 236 948 | 120 043 | 0 | 120 043 |
50307 | 240 014 | 0 | 240 014 | 850 720 | 0 | 850 720 | 565 171 | 0 | 565 171 | 525 563 | 0 | 525 563 |
50318 | 401 059 | 0 | 401 059 | 802 119 | 0 | 802 119 | 1 203 178 | 0 | 1 203 178 | 0 | 0 | 0 |
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 |
51401 | 0 | 0 | 0 | 0 | 157 879 | 157 879 | 0 | 157 879 | 157 879 | 0 | 0 | 0 |
51405 | 0 | 161 261 | 161 261 | 0 | 4 406 | 4 406 | 0 | 165 667 | 165 667 | 0 | 0 | 0 |
52503 | 10 225 | 0 | 10 225 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 8 603 | 0 | 8 603 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 58 | 58 |
60302 | 29 938 | 0 | 29 938 | 9 013 | 0 | 9 013 | 8 305 | 0 | 8 305 | 30 646 | 0 | 30 646 |
60306 | 200 | 0 | 200 | 85 353 | 0 | 85 353 | 85 374 | 0 | 85 374 | 179 | 0 | 179 |
60308 | 35 318 | 0 | 35 318 | 19 091 | 0 | 19 091 | 15 556 | 0 | 15 556 | 38 853 | 0 | 38 853 |
60310 | 17 883 | 0 | 17 883 | 38 308 | 0 | 38 308 | 45 006 | 0 | 45 006 | 11 185 | 0 | 11 185 |
60312 | 725 191 | 0 | 725 191 | 492 688 | 0 | 492 688 | 438 019 | 0 | 438 019 | 779 860 | 0 | 779 860 |
60314 | 18 961 | 23 884 | 42 845 | 0 | 362 | 362 | 0 | 929 | 929 | 18 961 | 23 317 | 42 278 |
60315 | 86 475 | 0 | 86 475 | 0 | 0 | 0 | 12 888 | 0 | 12 888 | 73 587 | 0 | 73 587 |
60323 | 128 312 | 0 | 128 312 | 7 758 | 189 | 7 947 | 7 960 | 189 | 8 149 | 128 110 | 0 | 128 110 |
60401 | 4 751 483 | 0 | 4 751 483 | 109 699 | 0 | 109 699 | 37 484 | 0 | 37 484 | 4 823 698 | 0 | 4 823 698 |
60404 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
60408 | 7 294 | 0 | 7 294 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 | 7 294 | 0 | 7 294 |
60409 | 96 268 | 0 | 96 268 | 0 | 0 | 0 | 0 | 0 | 0 | 96 268 | 0 | 96 268 |
60701 | 77 890 | 0 | 77 890 | 93 093 | 0 | 93 093 | 105 899 | 0 | 105 899 | 65 084 | 0 | 65 084 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60705 | 377 | 0 | 377 | 0 | 0 | 0 | 276 | 0 | 276 | 101 | 0 | 101 |
60901 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
61002 | 2 309 | 0 | 2 309 | 1 203 | 0 | 1 203 | 3 002 | 0 | 3 002 | 510 | 0 | 510 |
61008 | 26 723 | 0 | 26 723 | 27 727 | 0 | 27 727 | 32 130 | 0 | 32 130 | 22 320 | 0 | 22 320 |
61009 | 92 127 | 0 | 92 127 | 17 462 | 0 | 17 462 | 19 315 | 0 | 19 315 | 90 274 | 0 | 90 274 |
61010 | 92 | 0 | 92 | 4 | 0 | 4 | 4 | 0 | 4 | 92 | 0 | 92 |
61011 | 413 840 | 0 | 413 840 | 44 979 | 0 | 44 979 | 22 636 | 0 | 22 636 | 436 183 | 0 | 436 183 |
61209 | 0 | 0 | 0 | 61 011 | 0 | 61 011 | 61 011 | 0 | 61 011 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 204 327 | 0 | 1 204 327 | 1 204 327 | 0 | 1 204 327 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 207 850 | 47 653 | 255 503 | 207 850 | 47 653 | 255 503 | 0 | 0 | 0 |
61403 | 511 346 | 0 | 511 346 | 103 722 | 0 | 103 722 | 56 | 0 | 56 | 615 012 | 0 | 615 012 |
70606 | 34 475 398 | 0 | 34 475 398 | 4 355 690 | 0 | 4 355 690 | 23 581 | 0 | 23 581 | 38 807 507 | 0 | 38 807 507 |
70607 | 212 739 | 0 | 212 739 | 14 170 | 0 | 14 170 | 15 763 | 0 | 15 763 | 211 146 | 0 | 211 146 |
70608 | 22 062 066 | 0 | 22 062 066 | 4 367 093 | 0 | 4 367 093 | 0 | 0 | 0 | 26 429 159 | 0 | 26 429 159 |
70610 | 404 | 0 | 404 | 14 | 0 | 14 | 0 | 0 | 0 | 418 | 0 | 418 |
70611 | 1 003 068 | 0 | 1 003 068 | 128 888 | 0 | 128 888 | 0 | 0 | 0 | 1 131 956 | 0 | 1 131 956 |
Итого по активу (баланс) | 302 240 811 | 31 182 933 | 333 423 744 | 393 065 098 | 137 405 417 | 530 470 515 | 375 844 131 | 138 105 490 | 513 949 621 | 319 461 778 | 30 482 860 | 349 944 638 |
Пассив | ||||||||||||
10207 | 739 684 | 0 | 739 684 | 222 | 0 | 222 | 222 | 0 | 222 | 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 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 6 974 | 0 | 6 974 |
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 | 609 017 | 8 896 | 617 913 | 134 880 | 743 | 135 623 | 137 184 | 456 | 137 640 | 611 321 | 8 609 | 619 930 |
30111 | 12 681 | 10 575 | 23 256 | 0 | 951 | 951 | 28 000 | 831 | 28 831 | 40 681 | 10 455 | 51 136 |
30220 | 0 | 17 473 | 17 473 | 5 | 289 940 | 289 945 | 5 | 272 764 | 272 769 | 0 | 297 | 297 |
30223 | 9 078 | 0 | 9 078 | 216 754 | 0 | 216 754 | 223 271 | 0 | 223 271 | 15 595 | 0 | 15 595 |
30232 | 346 750 | 19 185 | 365 935 | 169 129 | 2 988 | 172 117 | 168 338 | 1 510 | 169 848 | 345 959 | 17 707 | 363 666 |
30301 | 61 175 013 | 14 648 797 | 75 823 810 | 54 302 765 | 11 452 152 | 65 754 917 | 56 727 750 | 11 310 836 | 68 038 586 | 63 599 998 | 14 507 481 | 78 107 479 |
30408 | 0 | 0 | 0 | 10 433 037 | 0 | 10 433 037 | 10 433 037 | 0 | 10 433 037 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 5 371 000 | 150 006 | 5 521 006 | 5 371 000 | 150 006 | 5 521 006 | 0 | 0 | 0 |
31303 | 264 000 | 0 | 264 000 | 1 354 000 | 0 | 1 354 000 | 1 110 000 | 0 | 1 110 000 | 20 000 | 0 | 20 000 |
31307 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31308 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
31407 | 0 | 211 772 | 211 772 | 0 | 211 460 | 211 460 | 0 | 10 509 | 10 509 | 0 | 10 821 | 10 821 |
31408 | 1 571 150 | 20 643 | 1 591 793 | 0 | 1 310 | 1 310 | 0 | 843 | 843 | 1 571 150 | 20 176 | 1 591 326 |
31409 | 985 993 | 0 | 985 993 | 0 | 0 | 0 | 0 | 0 | 0 | 985 993 | 0 | 985 993 |
31502 | 0 | 0 | 0 | 2 335 687 | 0 | 2 335 687 | 2 335 687 | 0 | 2 335 687 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 400 062 | 0 | 400 062 | 400 062 | 0 | 400 062 | 0 | 0 | 0 |
31504 | 99 367 | 0 | 99 367 | 199 625 | 0 | 199 625 | 100 258 | 0 | 100 258 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 948 317 | 0 | 948 317 | 5 059 284 | 0 | 5 059 284 | 4 110 967 | 0 | 4 110 967 | 0 | 0 | 0 |
40502 | 40 321 | 158 | 40 479 | 97 716 | 15 | 97 731 | 107 129 | 8 | 107 137 | 49 734 | 151 | 49 885 |
40503 | 172 542 | 13 537 | 186 079 | 143 206 | 21 720 | 164 926 | 956 787 | 8 335 | 965 122 | 986 123 | 152 | 986 275 |
40602 | 5 564 | 0 | 5 564 | 8 182 | 0 | 8 182 | 8 628 | 0 | 8 628 | 6 010 | 0 | 6 010 |
40701 | 609 832 | 638 | 610 470 | 875 174 | 70 | 875 244 | 1 177 325 | 43 | 1 177 368 | 911 983 | 611 | 912 594 |
40702 | 3 088 305 | 154 209 | 3 242 514 | 12 477 040 | 806 914 | 13 283 954 | 12 410 894 | 799 352 | 13 210 246 | 3 022 159 | 146 647 | 3 168 806 |
40703 | 255 315 | 3 618 | 258 933 | 353 856 | 24 145 | 378 001 | 343 701 | 27 441 | 371 142 | 245 160 | 6 914 | 252 074 |
40802 | 269 059 | 2 000 | 271 059 | 1 157 089 | 31 660 | 1 188 749 | 1 170 185 | 30 212 | 1 200 397 | 282 155 | 552 | 282 707 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 16 785 | 1 968 | 18 753 | 66 854 | 19 457 | 86 311 | 59 489 | 21 464 | 80 953 | 9 420 | 3 975 | 13 395 |
40817 | 4 172 634 | 440 565 | 4 613 199 | 30 951 029 | 1 653 370 | 32 604 399 | 31 429 396 | 1 567 488 | 32 996 884 | 4 651 001 | 354 683 | 5 005 684 |
40820 | 23 604 | 9 017 | 32 621 | 36 624 | 30 862 | 67 486 | 56 335 | 30 359 | 86 694 | 43 315 | 8 514 | 51 829 |
40821 | 5 927 | 0 | 5 927 | 55 548 | 0 | 55 548 | 53 492 | 0 | 53 492 | 3 871 | 0 | 3 871 |
40905 | 0 | 0 | 0 | 316 429 | 0 | 316 429 | 316 429 | 0 | 316 429 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 045 | 0 | 24 045 | 24 045 | 0 | 24 045 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 138 | 72 710 | 126 848 | 54 138 | 72 710 | 126 848 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 775 | 15 600 | 26 375 | 10 775 | 15 600 | 26 375 | 0 | 0 | 0 |
40911 | 892 | 0 | 892 | 1 032 217 | 23 | 1 032 240 | 1 036 817 | 23 | 1 036 840 | 5 492 | 0 | 5 492 |
40912 | 0 | 0 | 0 | 71 756 | 121 985 | 193 741 | 71 756 | 121 985 | 193 741 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 825 | 133 858 | 158 683 | 24 825 | 133 858 | 158 683 | 0 | 0 | 0 |
41503 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
41505 | 855 000 | 0 | 855 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 155 000 | 0 | 1 155 000 |
41604 | 34 000 | 0 | 34 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41605 | 219 000 | 0 | 219 000 | 0 | 0 | 0 | 0 | 0 | 0 | 219 000 | 0 | 219 000 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42002 | 2 400 | 0 | 2 400 | 12 900 | 0 | 12 900 | 54 000 | 0 | 54 000 | 43 500 | 0 | 43 500 |
42003 | 35 614 | 0 | 35 614 | 1 114 | 0 | 1 114 | 14 407 | 0 | 14 407 | 48 907 | 0 | 48 907 |
42004 | 210 285 | 0 | 210 285 | 51 357 | 0 | 51 357 | 56 303 | 0 | 56 303 | 215 231 | 0 | 215 231 |
42005 | 539 591 | 0 | 539 591 | 76 000 | 0 | 76 000 | 15 853 | 0 | 15 853 | 479 444 | 0 | 479 444 |
42006 | 4 171 087 | 0 | 4 171 087 | 457 600 | 0 | 457 600 | 490 507 | 0 | 490 507 | 4 203 994 | 0 | 4 203 994 |
42102 | 309 700 | 0 | 309 700 | 689 900 | 0 | 689 900 | 707 238 | 0 | 707 238 | 327 038 | 0 | 327 038 |
42103 | 434 844 | 39 735 | 474 579 | 296 144 | 34 005 | 330 149 | 408 520 | 1 999 | 410 519 | 547 220 | 7 729 | 554 949 |
42104 | 473 433 | 0 | 473 433 | 141 543 | 0 | 141 543 | 94 962 | 0 | 94 962 | 426 852 | 0 | 426 852 |
42105 | 695 699 | 43 174 | 738 873 | 180 816 | 5 285 | 186 101 | 289 132 | 18 446 | 307 578 | 804 015 | 56 335 | 860 350 |
42106 | 1 328 834 | 22 835 | 1 351 669 | 26 043 | 2 146 | 28 189 | 15 803 | 1 208 | 17 011 | 1 318 594 | 21 897 | 1 340 491 |
42107 | 27 098 | 0 | 27 098 | 0 | 0 | 0 | 560 | 0 | 560 | 27 658 | 0 | 27 658 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42203 | 2 600 | 0 | 2 600 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 |
42204 | 8 080 | 0 | 8 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 171 010 | 0 | 171 010 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 173 601 | 0 | 173 601 |
42206 | 775 441 | 4 933 | 780 374 | 42 730 | 379 | 43 109 | 43 974 | 227 | 44 201 | 776 685 | 4 781 | 781 466 |
42301 | 169 724 | 24 175 | 193 899 | 1 430 516 | 52 626 | 1 483 142 | 1 490 700 | 52 825 | 1 543 525 | 229 908 | 24 374 | 254 282 |
42302 | 66 995 | 0 | 66 995 | 171 295 | 0 | 171 295 | 167 815 | 0 | 167 815 | 63 515 | 0 | 63 515 |
42303 | 146 253 | 0 | 146 253 | 158 901 | 0 | 158 901 | 131 562 | 0 | 131 562 | 118 914 | 0 | 118 914 |
42304 | 10 264 785 | 1 121 044 | 11 385 829 | 5 799 359 | 638 752 | 6 438 111 | 3 084 657 | 420 390 | 3 505 047 | 7 550 083 | 902 682 | 8 452 765 |
42305 | 48 040 233 | 8 265 325 | 56 305 558 | 5 202 633 | 1 434 039 | 6 636 672 | 8 655 115 | 1 583 366 | 10 238 481 | 51 492 715 | 8 414 652 | 59 907 367 |
42306 | 48 906 266 | 6 742 951 | 55 649 217 | 3 329 694 | 873 968 | 4 203 662 | 6 085 454 | 685 663 | 6 771 117 | 51 662 026 | 6 554 646 | 58 216 672 |
42307 | 51 035 | 1 391 | 52 426 | 772 | 86 | 858 | 1 115 | 104 | 1 219 | 51 378 | 1 409 | 52 787 |
42309 | 352 | 0 | 352 | 19 | 0 | 19 | 83 | 0 | 83 | 416 | 0 | 416 |
42310 | 17 | 0 | 17 | 46 | 0 | 46 | 31 | 0 | 31 | 2 | 0 | 2 |
42311 | 100 | 0 | 100 | 114 | 0 | 114 | 146 | 0 | 146 | 132 | 0 | 132 |
42312 | 29 | 0 | 29 | 15 | 0 | 15 | 4 | 0 | 4 | 18 | 0 | 18 |
42313 | 125 | 0 | 125 | 5 | 0 | 5 | 9 | 0 | 9 | 129 | 0 | 129 |
42314 | 276 | 0 | 276 | 5 | 0 | 5 | 4 | 0 | 4 | 275 | 0 | 275 |
42315 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42502 | 0 | 29 064 | 29 064 | 0 | 30 499 | 30 499 | 0 | 1 435 | 1 435 | 0 | 0 | 0 |
42503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 1 138 162 | 1 138 162 | 0 | 1 204 202 | 1 204 202 | 0 | 1 159 076 | 1 159 076 | 0 | 1 093 036 | 1 093 036 |
42505 | 0 | 97 623 | 97 623 | 0 | 9 423 | 9 423 | 3 000 | 5 262 | 8 262 | 3 000 | 93 462 | 96 462 |
42601 | 1 116 | 10 377 | 11 493 | 3 222 | 668 | 3 890 | 3 222 | 837 | 4 059 | 1 116 | 10 546 | 11 662 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42604 | 77 163 | 36 057 | 113 220 | 47 087 | 13 675 | 60 762 | 10 060 | 1 676 | 11 736 | 40 136 | 24 058 | 64 194 |
42605 | 227 670 | 119 713 | 347 383 | 10 945 | 12 759 | 23 704 | 20 908 | 18 674 | 39 582 | 237 633 | 125 628 | 363 261 |
42606 | 153 964 | 279 309 | 433 273 | 5 669 | 27 181 | 32 850 | 12 328 | 18 379 | 30 707 | 160 623 | 270 507 | 431 130 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 360 559 | 0 | 360 559 | 1 247 436 | 0 | 1 247 436 | 946 517 | 0 | 946 517 | 59 640 | 0 | 59 640 |
44007 | 0 | 1 388 616 | 1 388 616 | 0 | 134 035 | 134 035 | 0 | 74 846 | 74 846 | 0 | 1 329 427 | 1 329 427 |
45115 | 10 562 | 0 | 10 562 | 513 | 0 | 513 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
45215 | 218 785 | 0 | 218 785 | 38 191 | 0 | 38 191 | 37 519 | 0 | 37 519 | 218 113 | 0 | 218 113 |
45415 | 2 275 | 0 | 2 275 | 517 | 0 | 517 | 5 | 0 | 5 | 1 763 | 0 | 1 763 |
45515 | 7 835 866 | 0 | 7 835 866 | 306 052 | 0 | 306 052 | 1 129 599 | 0 | 1 129 599 | 8 659 413 | 0 | 8 659 413 |
45818 | 2 759 561 | 0 | 2 759 561 | 57 106 | 0 | 57 106 | 275 058 | 0 | 275 058 | 2 977 513 | 0 | 2 977 513 |
45918 | 344 815 | 0 | 344 815 | 19 220 | 0 | 19 220 | 54 078 | 0 | 54 078 | 379 673 | 0 | 379 673 |
47403 | 0 | 0 | 0 | 17 324 031 | 0 | 17 324 031 | 17 324 031 | 0 | 17 324 031 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 607 716 | 609 865 | 1 217 581 | 607 716 | 609 865 | 1 217 581 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 775 937 | 3 758 794 | 7 534 731 | 3 775 937 | 3 758 794 | 7 534 731 | 0 | 0 | 0 |
47411 | 443 056 | 44 776 | 487 832 | 498 164 | 49 950 | 548 114 | 489 460 | 46 249 | 535 709 | 434 352 | 41 075 | 475 427 |
47416 | 7 827 | 495 | 8 322 | 98 971 | 537 | 99 508 | 103 901 | 554 | 104 455 | 12 757 | 512 | 13 269 |
47422 | 104 849 | 38 189 | 143 038 | 16 501 531 | 891 743 | 17 393 274 | 16 511 076 | 907 011 | 17 418 087 | 114 394 | 53 457 | 167 851 |
47425 | 1 142 157 | 0 | 1 142 157 | 104 563 | 0 | 104 563 | 119 312 | 0 | 119 312 | 1 156 906 | 0 | 1 156 906 |
47426 | 88 762 | 23 402 | 112 164 | 88 111 | 5 474 | 93 585 | 109 986 | 11 426 | 121 412 | 110 637 | 29 354 | 139 991 |
47804 | 1 503 415 | 0 | 1 503 415 | 155 170 | 0 | 155 170 | 91 321 | 0 | 91 321 | 1 439 566 | 0 | 1 439 566 |
50120 | 86 138 | 0 | 86 138 | 21 951 | 0 | 21 951 | 13 964 | 0 | 13 964 | 78 151 | 0 | 78 151 |
50220 | 478 | 0 | 478 | 157 | 0 | 157 | 0 | 0 | 0 | 321 | 0 | 321 |
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 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52406 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 142 120 | 0 | 142 120 | 142 120 | 0 | 142 120 | 0 | 0 | 0 |
52501 | 211 420 | 0 | 211 420 | 125 340 | 0 | 125 340 | 50 330 | 0 | 50 330 | 136 410 | 0 | 136 410 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 201 271 | 0 | 201 271 | 270 111 | 0 | 270 111 | 358 732 | 0 | 358 732 | 289 892 | 0 | 289 892 |
60305 | 170 397 | 0 | 170 397 | 620 835 | 0 | 620 835 | 639 467 | 0 | 639 467 | 189 029 | 0 | 189 029 |
60309 | 81 756 | 0 | 81 756 | 83 574 | 0 | 83 574 | 89 024 | 0 | 89 024 | 87 206 | 0 | 87 206 |
60311 | 21 274 | 0 | 21 274 | 93 092 | 0 | 93 092 | 111 773 | 0 | 111 773 | 39 955 | 0 | 39 955 |
60322 | 4 271 | 0 | 4 271 | 543 173 | 190 | 543 363 | 1 045 690 | 190 | 1 045 880 | 506 788 | 0 | 506 788 |
60324 | 233 641 | 0 | 233 641 | 4 859 | 0 | 4 859 | 16 431 | 0 | 16 431 | 245 213 | 0 | 245 213 |
60405 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 0 | 0 | 0 | 6 729 | 0 | 6 729 |
60601 | 1 257 635 | 0 | 1 257 635 | 6 265 | 0 | 6 265 | 22 287 | 0 | 22 287 | 1 273 657 | 0 | 1 273 657 |
60602 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 20 | 0 | 20 | 1 022 | 0 | 1 022 |
60603 | 8 548 | 0 | 8 548 | 0 | 0 | 0 | 267 | 0 | 267 | 8 815 | 0 | 8 815 |
60706 | 1 395 | 0 | 1 395 | 23 | 0 | 23 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
60903 | 652 | 0 | 652 | 0 | 0 | 0 | 17 | 0 | 17 | 669 | 0 | 669 |
61012 | 24 484 | 0 | 24 484 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 20 343 | 0 | 20 343 |
61301 | 984 | 0 | 984 | 0 | 0 | 0 | 492 | 0 | 492 | 1 476 | 0 | 1 476 |
61304 | 2 635 | 0 | 2 635 | 221 | 0 | 221 | 252 | 0 | 252 | 2 666 | 0 | 2 666 |
61501 | 63 752 | 0 | 63 752 | 63 752 | 0 | 63 752 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 39 477 284 | 0 | 39 477 284 | 11 163 | 0 | 11 163 | 4 883 934 | 0 | 4 883 934 | 44 350 055 | 0 | 44 350 055 |
70602 | 194 789 | 0 | 194 789 | 13 127 | 0 | 13 127 | 24 348 | 0 | 24 348 | 206 010 | 0 | 206 010 |
70603 | 21 627 916 | 0 | 21 627 916 | 0 | 0 | 0 | 4 507 716 | 0 | 4 507 716 | 26 135 632 | 0 | 26 135 632 |
70605 | 113 | 0 | 113 | 0 | 0 | 0 | 31 | 0 | 31 | 144 | 0 | 144 |
Итого по пассиву (баланс) | 298 389 347 | 35 034 397 | 333 423 744 | 188 730 420 | 24 832 220 | 213 562 640 | 206 128 399 | 23 955 135 | 230 083 534 | 315 787 326 | 34 157 312 | 349 944 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 8 567 | 0 | 8 567 | 15 984 | 0 | 15 984 | 0 | 0 | 0 | 24 551 | 0 | 24 551 |
90803 | 1 065 916 | 0 | 1 065 916 | 0 | 0 | 0 | 15 983 | 0 | 15 983 | 1 049 933 | 0 | 1 049 933 |
90901 | 1 276 525 | 61 | 1 276 586 | 553 230 | 3 | 553 233 | 264 556 | 7 | 264 563 | 1 565 199 | 57 | 1 565 256 |
90902 | 250 861 | 3 | 250 864 | 630 317 | 1 | 630 318 | 52 041 | 1 | 52 042 | 829 137 | 3 | 829 140 |
90909 | 0 | 17 473 | 17 473 | 5 | 272 764 | 272 769 | 5 | 289 940 | 289 945 | 0 | 297 | 297 |
91104 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 1 | 1 |
91202 | 909 | 0 | 909 | 897 | 0 | 897 | 899 | 0 | 899 | 907 | 0 | 907 |
91203 | 248 | 0 | 248 | 885 | 0 | 885 | 873 | 0 | 873 | 260 | 0 | 260 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91411 | 0 | 161 261 | 161 261 | 0 | 7 963 | 7 963 | 0 | 169 224 | 169 224 | 0 | 0 | 0 |
91414 | 25 990 072 | 991 449 | 26 981 521 | 706 342 | 49 130 | 755 472 | 608 411 | 193 956 | 802 367 | 26 088 003 | 846 623 | 26 934 626 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 7 596 400 | 3 076 664 | 10 673 064 | 121 223 | 164 595 | 285 818 | 204 310 | 341 813 | 546 123 | 7 513 313 | 2 899 446 | 10 412 759 |
91501 | 70 132 | 0 | 70 132 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 73 368 | 0 | 73 368 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 1 795 573 | 141 354 | 1 936 927 | 288 852 | 14 801 | 303 653 | 97 485 | 16 074 | 113 559 | 1 986 940 | 140 081 | 2 127 021 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 359 | 53 259 | 0 | 20 | 20 | 0 | 35 | 35 | 52 900 | 344 | 53 244 |
91803 | 16 568 | 162 | 16 730 | 0 | 9 | 9 | 0 | 16 | 16 | 16 568 | 155 | 16 723 |
99998 | 56 251 000 | 0 | 56 251 000 | 17 788 701 | 0 | 17 788 701 | 19 382 429 | 0 | 19 382 429 | 54 657 272 | 0 | 54 657 272 |
Итого по активу (баланс) | 94 683 459 | 4 388 789 | 99 072 248 | 20 109 672 | 509 290 | 20 618 962 | 20 626 992 | 1 011 072 | 21 638 064 | 94 166 139 | 3 887 007 | 98 053 146 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 159 | 0 | 82 159 | 82 159 | 0 | 82 159 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 813 | 0 | 4 813 | 4 813 | 0 | 4 813 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 9 669 875 | 5 034 170 | 14 704 045 | 194 056 | 543 596 | 737 652 | 241 006 | 269 419 | 510 425 | 9 716 825 | 4 759 993 | 14 476 818 |
91312 | 13 024 249 | 2 254 415 | 15 278 664 | 409 860 | 387 478 | 797 338 | 393 398 | 231 801 | 625 199 | 13 007 787 | 2 098 738 | 15 106 525 |
91314 | 1 052 074 | 0 | 1 052 074 | 10 766 942 | 0 | 10 766 942 | 9 972 274 | 0 | 9 972 274 | 257 406 | 0 | 257 406 |
91315 | 4 894 479 | 968 | 4 895 447 | 1 018 596 | 93 | 1 018 689 | 6 791 | 52 | 6 843 | 3 882 674 | 927 | 3 883 601 |
91316 | 1 778 | 0 | 1 778 | 856 963 | 0 | 856 963 | 1 232 929 | 0 | 1 232 929 | 377 744 | 0 | 377 744 |
91317 | 18 328 904 | 0 | 18 328 904 | 5 014 174 | 0 | 5 014 174 | 5 168 316 | 0 | 5 168 316 | 18 483 046 | 0 | 18 483 046 |
91318 | 86 899 | 0 | 86 899 | 95 504 | 0 | 95 504 | 8 605 | 0 | 8 605 | 0 | 0 | 0 |
91507 | 1 737 114 | 0 | 1 737 114 | 7 940 | 0 | 7 940 | 145 546 | 0 | 145 546 | 1 874 720 | 0 | 1 874 720 |
91508 | 157 362 | 0 | 157 362 | 258 | 0 | 258 | 31 595 | 0 | 31 595 | 188 699 | 0 | 188 699 |
99999 | 42 821 248 | 0 | 42 821 248 | 2 055 215 | 0 | 2 055 215 | 2 629 841 | 0 | 2 629 841 | 43 395 874 | 0 | 43 395 874 |
Итого по пассиву (баланс) | 91 782 695 | 7 289 553 | 99 072 248 | 20 506 480 | 931 167 | 21 437 647 | 19 917 273 | 501 272 | 20 418 545 | 91 193 488 | 6 859 658 | 98 053 146 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 150 | 3 986 713 | 4 055 863 | 2 558 125 | 84 828 645 | 87 386 770 | 2 422 538 | 84 806 621 | 87 229 159 | 204 737 | 4 008 737 | 4 213 474 |
93202 | 0 | 0 | 0 | 0 | 160 197 | 160 197 | 0 | 160 197 | 160 197 | 0 | 0 | 0 |
93511 | 0 | 447 147 | 447 147 | 0 | 25 167 | 25 167 | 0 | 43 170 | 43 170 | 0 | 429 144 | 429 144 |
93801 | 30 966 | 0 | 30 966 | 358 933 | 0 | 358 933 | 364 942 | 0 | 364 942 | 24 957 | 0 | 24 957 |
93807 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 116 | 4 433 860 | 4 533 976 | 2 918 125 | 85 014 009 | 87 932 134 | 2 788 547 | 85 009 988 | 87 798 535 | 229 694 | 4 437 881 | 4 667 575 |
Пассив | ||||||||||||
96001 | 4 018 110 | 68 719 | 4 086 829 | 84 182 458 | 2 449 319 | 86 631 777 | 84 191 146 | 2 585 551 | 86 776 697 | 4 026 798 | 204 951 | 4 231 749 |
96002 | 0 | 0 | 0 | 0 | 160 197 | 160 197 | 0 | 160 197 | 160 197 | 0 | 0 | 0 |
96311 | 0 | 447 147 | 447 147 | 0 | 43 170 | 43 170 | 0 | 25 167 | 25 167 | 0 | 429 144 | 429 144 |
96801 | 0 | 0 | 0 | 531 382 | 0 | 531 382 | 538 064 | 0 | 538 064 | 6 682 | 0 | 6 682 |
Итого по пассиву (баланс) | 4 018 110 | 515 866 | 4 533 976 | 84 713 840 | 2 652 686 | 87 366 526 | 84 729 210 | 2 770 915 | 87 500 125 | 4 033 480 | 634 095 | 4 667 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 240 503,0000 | 0 | 0 | 18 006 112 363,0000 | 0 | 0 | 5 316 424,0000 | 0 | 0 | 18 009 036 442,0000 |
Итого по активу (баланс) | 0 | 0 | 8 240 503,0000 | 0 | 0 | 18 006 112 363,0000 | 0 | 0 | 5 316 424,0000 | 0 | 0 | 18 009 036 442,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 214 754,0000 | 0 | 0 | 5 316 424,0000 | 0 | 0 | 6 112 363,0000 | 0 | 0 | 8 010 693,0000 |
98070 | 0 | 0 | 1 025 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 025 749,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 000 000 000,0000 | 0 | 0 | 18 000 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 240 503,0000 | 0 | 0 | 5 316 424,0000 | 0 | 0 | 18 006 112 363,0000 | 0 | 0 | 18 009 036 442,0000 |
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