Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 2 284 | 0 | 2 284 | 7 951 | 0 | 7 951 | 7 295 | 0 | 7 295 | 2 940 | 0 | 2 940 |
20202 | 3 223 789 | 1 117 232 | 4 341 021 | 31 939 030 | 5 053 649 | 36 992 679 | 32 806 535 | 4 631 863 | 37 438 398 | 2 356 284 | 1 539 018 | 3 895 302 |
20208 | 1 939 195 | 0 | 1 939 195 | 11 676 784 | 0 | 11 676 784 | 12 230 675 | 0 | 12 230 675 | 1 385 304 | 0 | 1 385 304 |
20209 | 396 754 | 50 770 | 447 524 | 15 983 148 | 3 072 478 | 19 055 626 | 16 075 932 | 2 995 059 | 19 070 991 | 303 970 | 128 189 | 432 159 |
30102 | 4 814 834 | 0 | 4 814 834 | 52 466 133 | 0 | 52 466 133 | 53 127 624 | 0 | 53 127 624 | 4 153 343 | 0 | 4 153 343 |
30110 | 891 053 | 651 702 | 1 542 755 | 6 261 080 | 1 009 654 | 7 270 734 | 6 998 557 | 1 037 912 | 8 036 469 | 153 576 | 623 444 | 777 020 |
30114 | 0 | 7 536 361 | 7 536 361 | 0 | 13 879 645 | 13 879 645 | 0 | 11 448 685 | 11 448 685 | 0 | 9 967 321 | 9 967 321 |
30202 | 1 804 635 | 0 | 1 804 635 | 79 425 | 0 | 79 425 | 0 | 0 | 0 | 1 884 060 | 0 | 1 884 060 |
30204 | 310 615 | 0 | 310 615 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 312 632 | 0 | 312 632 |
30210 | 0 | 0 | 0 | 884 448 | 0 | 884 448 | 839 913 | 0 | 839 913 | 44 535 | 0 | 44 535 |
30221 | 0 | 0 | 0 | 29 000 | 456 208 | 485 208 | 29 000 | 456 208 | 485 208 | 0 | 0 | 0 |
30233 | 349 866 | 59 830 | 409 696 | 5 089 663 | 265 467 | 5 355 130 | 5 037 585 | 263 430 | 5 301 015 | 401 944 | 61 867 | 463 811 |
30302 | 70 378 405 | 15 273 621 | 85 652 026 | 6 173 875 | 2 301 568 | 8 475 443 | 4 695 424 | 3 197 643 | 7 893 067 | 71 856 856 | 14 377 546 | 86 234 402 |
30306 | 0 | 0 | 0 | 213 236 462 | 4 070 084 | 217 306 546 | 199 866 218 | 3 426 929 | 203 293 147 | 13 370 244 | 643 155 | 14 013 399 |
30413 | 0 | 0 | 0 | 12 940 128 | 0 | 12 940 128 | 12 926 661 | 0 | 12 926 661 | 13 467 | 0 | 13 467 |
30424 | 0 | 0 | 0 | 18 304 071 | 8 871 208 | 27 175 279 | 18 299 546 | 8 737 035 | 27 036 581 | 4 525 | 134 173 | 138 698 |
30602 | 133 | 27 | 160 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 27 | 160 |
32002 | 0 | 0 | 0 | 4 851 000 | 241 522 | 5 092 522 | 4 005 000 | 241 522 | 4 246 522 | 846 000 | 0 | 846 000 |
32003 | 0 | 0 | 0 | 2 167 000 | 255 784 | 2 422 784 | 1 797 000 | 120 659 | 1 917 659 | 370 000 | 135 125 | 505 125 |
32004 | 0 | 961 868 | 961 868 | 16 000 | 885 742 | 901 742 | 16 000 | 975 189 | 991 189 | 0 | 872 421 | 872 421 |
32005 | 0 | 640 864 | 640 864 | 0 | 782 977 | 782 977 | 0 | 655 132 | 655 132 | 0 | 768 709 | 768 709 |
32104 | 0 | 2 429 816 | 2 429 816 | 0 | 11 208 | 11 208 | 0 | 2 441 024 | 2 441 024 | 0 | 0 | 0 |
32105 | 0 | 1 518 635 | 1 518 635 | 0 | 2 448 710 | 2 448 710 | 0 | 3 967 345 | 3 967 345 | 0 | 0 | 0 |
32201 | 0 | 417 619 | 417 619 | 2 100 | 5 145 | 7 245 | 2 100 | 9 889 | 11 989 | 0 | 412 875 | 412 875 |
32202 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32902 | 0 | 0 | 0 | 92 408 | 0 | 92 408 | 92 408 | 0 | 92 408 | 0 | 0 | 0 |
45103 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
45106 | 14 308 | 0 | 14 308 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 13 115 | 0 | 13 115 |
45107 | 113 122 | 0 | 113 122 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 106 810 | 0 | 106 810 |
45201 | 69 997 | 0 | 69 997 | 58 165 | 0 | 58 165 | 127 410 | 0 | 127 410 | 752 | 0 | 752 |
45204 | 25 143 | 0 | 25 143 | 0 | 0 | 0 | 15 143 | 0 | 15 143 | 10 000 | 0 | 10 000 |
45206 | 227 581 | 0 | 227 581 | 0 | 0 | 0 | 13 064 | 0 | 13 064 | 214 517 | 0 | 214 517 |
45207 | 316 329 | 0 | 316 329 | 0 | 0 | 0 | 60 361 | 0 | 60 361 | 255 968 | 0 | 255 968 |
45208 | 310 794 | 0 | 310 794 | 0 | 0 | 0 | 23 222 | 0 | 23 222 | 287 572 | 0 | 287 572 |
45401 | 117 | 0 | 117 | 211 | 0 | 211 | 328 | 0 | 328 | 0 | 0 | 0 |
45407 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 3 629 | 0 | 3 629 |
45503 | 6 381 | 0 | 6 381 | 3 501 | 0 | 3 501 | 2 613 | 0 | 2 613 | 7 269 | 0 | 7 269 |
45504 | 13 922 | 0 | 13 922 | 1 652 | 0 | 1 652 | 6 367 | 0 | 6 367 | 9 207 | 0 | 9 207 |
45505 | 1 992 325 | 38 | 1 992 363 | 318 069 | 0 | 318 069 | 359 199 | 12 | 359 211 | 1 951 195 | 26 | 1 951 221 |
45506 | 34 094 569 | 57 729 | 34 152 298 | 2 760 237 | 1 024 | 2 761 261 | 2 421 924 | 9 419 | 2 431 343 | 34 432 882 | 49 334 | 34 482 216 |
45507 | 91 267 409 | 91 975 | 91 359 384 | 5 440 390 | 1 682 | 5 442 072 | 3 297 051 | 7 282 | 3 304 333 | 93 410 748 | 86 375 | 93 497 123 |
45508 | 44 481 126 | 0 | 44 481 126 | 2 913 413 | 0 | 2 913 413 | 3 219 102 | 0 | 3 219 102 | 44 175 437 | 0 | 44 175 437 |
45509 | 570 246 | 0 | 570 246 | 34 456 | 0 | 34 456 | 69 727 | 0 | 69 727 | 534 975 | 0 | 534 975 |
45812 | 494 525 | 19 560 | 514 085 | 25 543 | 241 | 25 784 | 620 | 463 | 1 083 | 519 448 | 19 338 | 538 786 |
45814 | 5 318 | 0 | 5 318 | 850 | 0 | 850 | 1 | 0 | 1 | 6 167 | 0 | 6 167 |
45815 | 2 526 113 | 10 282 | 2 536 395 | 1 119 312 | 1 894 | 1 121 206 | 612 964 | 1 358 | 614 322 | 3 032 461 | 10 818 | 3 043 279 |
45912 | 3 835 | 58 | 3 893 | 42 | 1 | 43 | 20 | 2 | 22 | 3 857 | 57 | 3 914 |
45914 | 235 | 0 | 235 | 5 | 0 | 5 | 5 | 0 | 5 | 235 | 0 | 235 |
45915 | 759 743 | 5 138 | 764 881 | 821 757 | 4 733 | 826 490 | 491 174 | 3 638 | 494 812 | 1 090 326 | 6 233 | 1 096 559 |
45917 | 10 | 118 | 128 | 236 | 1 | 237 | 0 | 3 | 3 | 246 | 116 | 362 |
47002 | 1 392 277 | 0 | 1 392 277 | 21 128 280 | 0 | 21 128 280 | 20 917 834 | 0 | 20 917 834 | 1 602 723 | 0 | 1 602 723 |
47301 | 0 | 495 492 | 495 492 | 0 | 6 104 | 6 104 | 0 | 11 733 | 11 733 | 0 | 489 863 | 489 863 |
47404 | 3 397 | 299 322 | 302 719 | 14 857 800 | 0 | 14 857 800 | 14 861 197 | 299 322 | 15 160 519 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 211 601 | 21 437 997 | 45 649 598 | 24 211 601 | 21 437 997 | 45 649 598 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47417 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
47423 | 1 134 738 | 15 610 | 1 150 348 | 284 977 | 1 175 202 | 1 460 179 | 337 994 | 1 184 732 | 1 522 726 | 1 081 721 | 6 080 | 1 087 801 |
47427 | 1 978 118 | 15 221 | 1 993 339 | 2 583 953 | 13 671 | 2 597 624 | 2 400 766 | 13 476 | 2 414 242 | 2 161 305 | 15 416 | 2 176 721 |
47801 | 3 098 652 | 1 604 038 | 4 702 690 | 33 257 | 22 308 | 55 565 | 51 274 | 72 657 | 123 931 | 3 080 635 | 1 553 689 | 4 634 324 |
47802 | 1 445 890 | 82 251 | 1 528 141 | 17 104 | 3 507 | 20 611 | 93 175 | 13 430 | 106 605 | 1 369 819 | 72 328 | 1 442 147 |
50104 | 403 830 | 182 826 | 586 656 | 2 796 127 | 187 397 | 2 983 524 | 2 610 831 | 97 869 | 2 708 700 | 589 126 | 272 354 | 861 480 |
50105 | 1 128 253 | 0 | 1 128 253 | 2 026 308 | 0 | 2 026 308 | 1 332 835 | 0 | 1 332 835 | 1 821 726 | 0 | 1 821 726 |
50106 | 1 361 519 | 0 | 1 361 519 | 5 733 074 | 0 | 5 733 074 | 4 310 400 | 0 | 4 310 400 | 2 784 193 | 0 | 2 784 193 |
50107 | 937 337 | 0 | 937 337 | 4 401 930 | 0 | 4 401 930 | 3 035 871 | 0 | 3 035 871 | 2 303 396 | 0 | 2 303 396 |
50109 | 0 | 0 | 0 | 0 | 317 102 | 317 102 | 0 | 317 102 | 317 102 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 450 255 | 2 139 057 | 2 589 312 | 0 | 2 117 114 | 2 117 114 | 450 255 | 21 943 | 472 198 |
50118 | 5 998 698 | 905 847 | 6 904 545 | 8 122 621 | 2 236 125 | 10 358 746 | 13 967 421 | 2 020 990 | 15 988 411 | 153 898 | 1 120 982 | 1 274 880 |
50121 | 68 309 | 0 | 68 309 | 53 706 | 0 | 53 706 | 57 250 | 0 | 57 250 | 64 765 | 0 | 64 765 |
50209 | 0 | 155 402 | 155 402 | 0 | 2 043 | 2 043 | 0 | 3 682 | 3 682 | 0 | 153 763 | 153 763 |
50211 | 0 | 0 | 0 | 0 | 497 108 | 497 108 | 0 | 497 108 | 497 108 | 0 | 0 | 0 |
50218 | 0 | 195 606 | 195 606 | 0 | 489 060 | 489 060 | 0 | 494 332 | 494 332 | 0 | 190 334 | 190 334 |
50221 | 6 878 | 0 | 6 878 | 82 204 | 0 | 82 204 | 82 163 | 0 | 82 163 | 6 919 | 0 | 6 919 |
50306 | 11 955 | 0 | 11 955 | 108 968 | 0 | 108 968 | 0 | 0 | 0 | 120 923 | 0 | 120 923 |
50307 | 410 366 | 0 | 410 366 | 122 380 | 0 | 122 380 | 285 972 | 0 | 285 972 | 246 774 | 0 | 246 774 |
50318 | 226 672 | 0 | 226 672 | 281 614 | 0 | 281 614 | 227 285 | 0 | 227 285 | 281 001 | 0 | 281 001 |
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 | 237 655 | 237 655 | 0 | 3 657 | 3 657 | 0 | 5 639 | 5 639 | 0 | 235 673 | 235 673 |
52503 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 954 | 0 | 1 954 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 59 | 59 |
60302 | 14 143 | 0 | 14 143 | 9 017 | 0 | 9 017 | 8 021 | 0 | 8 021 | 15 139 | 0 | 15 139 |
60306 | 130 | 0 | 130 | 108 885 | 0 | 108 885 | 108 883 | 0 | 108 883 | 132 | 0 | 132 |
60308 | 31 025 | 0 | 31 025 | 16 380 | 0 | 16 380 | 22 679 | 0 | 22 679 | 24 726 | 0 | 24 726 |
60310 | 11 416 | 0 | 11 416 | 27 865 | 0 | 27 865 | 24 619 | 0 | 24 619 | 14 662 | 0 | 14 662 |
60312 | 1 130 679 | 0 | 1 130 679 | 429 538 | 0 | 429 538 | 530 432 | 0 | 530 432 | 1 029 785 | 0 | 1 029 785 |
60314 | 38 961 | 95 723 | 134 684 | 0 | 1 244 | 1 244 | 0 | 139 | 139 | 38 961 | 96 828 | 135 789 |
60315 | 35 706 | 0 | 35 706 | 0 | 0 | 0 | 8 806 | 0 | 8 806 | 26 900 | 0 | 26 900 |
60323 | 144 546 | 0 | 144 546 | 15 795 | 164 | 15 959 | 4 977 | 164 | 5 141 | 155 364 | 0 | 155 364 |
60401 | 4 933 688 | 0 | 4 933 688 | 37 789 | 0 | 37 789 | 1 834 | 0 | 1 834 | 4 969 643 | 0 | 4 969 643 |
60404 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
60408 | 12 926 | 0 | 12 926 | 0 | 0 | 0 | 0 | 0 | 0 | 12 926 | 0 | 12 926 |
60409 | 48 914 | 0 | 48 914 | 0 | 0 | 0 | 0 | 0 | 0 | 48 914 | 0 | 48 914 |
60701 | 311 360 | 0 | 311 360 | 53 531 | 0 | 53 531 | 37 869 | 0 | 37 869 | 327 022 | 0 | 327 022 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60705 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60901 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
61002 | 1 092 | 0 | 1 092 | 1 986 | 0 | 1 986 | 1 644 | 0 | 1 644 | 1 434 | 0 | 1 434 |
61008 | 21 982 | 0 | 21 982 | 52 945 | 0 | 52 945 | 51 318 | 0 | 51 318 | 23 609 | 0 | 23 609 |
61009 | 93 520 | 0 | 93 520 | 18 208 | 0 | 18 208 | 21 326 | 0 | 21 326 | 90 402 | 0 | 90 402 |
61010 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61011 | 570 243 | 0 | 570 243 | 6 636 | 0 | 6 636 | 5 433 | 0 | 5 433 | 571 446 | 0 | 571 446 |
61209 | 0 | 0 | 0 | 19 853 | 0 | 19 853 | 19 853 | 0 | 19 853 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 834 615 | 0 | 3 834 615 | 3 834 615 | 0 | 3 834 615 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 138 671 | 53 795 | 192 466 | 138 671 | 53 795 | 192 466 | 0 | 0 | 0 |
61403 | 688 390 | 0 | 688 390 | 68 520 | 0 | 68 520 | 288 913 | 0 | 288 913 | 467 997 | 0 | 467 997 |
70606 | 58 733 222 | 0 | 58 733 222 | 5 823 668 | 0 | 5 823 668 | 58 735 435 | 0 | 58 735 435 | 5 821 455 | 0 | 5 821 455 |
70607 | 81 246 | 0 | 81 246 | 87 242 | 0 | 87 242 | 141 820 | 0 | 141 820 | 26 668 | 0 | 26 668 |
70608 | 33 542 544 | 0 | 33 542 544 | 1 407 701 | 0 | 1 407 701 | 33 542 544 | 0 | 33 542 544 | 1 407 701 | 0 | 1 407 701 |
70610 | 539 | 0 | 539 | 0 | 0 | 0 | 539 | 0 | 539 | 0 | 0 | 0 |
70611 | 1 922 801 | 0 | 1 922 801 | 194 591 | 0 | 194 591 | 1 922 801 | 0 | 1 922 801 | 194 591 | 0 | 194 591 |
70706 | 0 | 0 | 0 | 59 105 731 | 0 | 59 105 731 | 4 375 | 0 | 4 375 | 59 101 356 | 0 | 59 101 356 |
70707 | 0 | 0 | 0 | 81 246 | 0 | 81 246 | 0 | 0 | 0 | 81 246 | 0 | 81 246 |
70708 | 0 | 0 | 0 | 33 542 544 | 0 | 33 542 544 | 0 | 0 | 0 | 33 542 544 | 0 | 33 542 544 |
70710 | 0 | 0 | 0 | 539 | 0 | 539 | 0 | 0 | 0 | 539 | 0 | 539 |
70711 | 0 | 0 | 0 | 1 930 925 | 0 | 1 930 925 | 0 | 0 | 0 | 1 930 925 | 0 | 1 930 925 |
Итого по активу (баланс) | 383 911 962 | 35 128 294 | 419 040 256 | 590 410 596 | 72 206 169 | 662 616 765 | 568 675 735 | 73 268 984 | 641 944 719 | 405 646 823 | 34 065 479 | 439 712 302 |
Пассив | ||||||||||||
10207 | 871 580 | 0 | 871 580 | 6 447 | 0 | 6 447 | 6 447 | 0 | 6 447 | 871 580 | 0 | 871 580 |
10601 | 786 725 | 0 | 786 725 | 0 | 0 | 0 | 0 | 0 | 0 | 786 725 | 0 | 786 725 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 6 879 | 0 | 6 879 | 82 163 | 0 | 82 163 | 82 204 | 0 | 82 204 | 6 920 | 0 | 6 920 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 9 999 663 | 0 | 9 999 663 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 663 | 0 | 9 999 663 |
30109 | 610 635 | 8 548 | 619 183 | 44 148 | 208 | 44 356 | 42 800 | 166 | 42 966 | 609 287 | 8 506 | 617 793 |
30111 | 5 038 | 12 322 | 17 360 | 0 | 281 | 281 | 0 | 481 | 481 | 5 038 | 12 522 | 17 560 |
30220 | 0 | 0 | 0 | 5 127 944 | 222 780 | 5 350 724 | 5 136 011 | 223 281 | 5 359 292 | 8 067 | 501 | 8 568 |
30223 | 0 | 0 | 0 | 142 881 | 0 | 142 881 | 146 169 | 0 | 146 169 | 3 288 | 0 | 3 288 |
30232 | 339 635 | 17 426 | 357 061 | 1 861 867 | 252 130 | 2 113 997 | 1 879 860 | 253 103 | 2 132 963 | 357 628 | 18 399 | 376 027 |
30236 | 0 | 0 | 0 | 6 | 21 577 | 21 583 | 6 | 21 609 | 21 615 | 0 | 32 | 32 |
30301 | 70 378 405 | 15 273 621 | 85 652 026 | 4 695 424 | 3 198 952 | 7 894 376 | 6 173 875 | 2 302 877 | 8 476 752 | 71 856 856 | 14 377 546 | 86 234 402 |
30305 | 0 | 0 | 0 | 199 866 218 | 3 426 929 | 203 293 147 | 213 236 462 | 4 070 084 | 217 306 546 | 13 370 244 | 643 155 | 14 013 399 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 4 605 000 | 0 | 4 605 000 | 4 925 000 | 0 | 4 925 000 | 320 000 | 0 | 320 000 |
31303 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 | 2 360 000 | 0 | 2 360 000 | 120 000 | 0 | 120 000 |
31304 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31308 | 3 111 000 | 0 | 3 111 000 | 3 055 500 | 0 | 3 055 500 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
31407 | 0 | 101 749 | 101 749 | 0 | 2 409 | 2 409 | 0 | 1 253 | 1 253 | 0 | 100 593 | 100 593 |
31408 | 2 463 200 | 20 155 | 2 483 355 | 0 | 507 | 507 | 850 000 | 537 | 850 537 | 3 313 200 | 20 185 | 3 333 385 |
31409 | 695 900 | 0 | 695 900 | 0 | 0 | 0 | 0 | 0 | 0 | 695 900 | 0 | 695 900 |
31502 | 0 | 0 | 0 | 1 567 016 | 0 | 1 567 016 | 1 567 016 | 0 | 1 567 016 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 790 711 | 0 | 790 711 | 790 711 | 0 | 790 711 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 5 973 700 | 0 | 5 973 700 | 11 808 462 | 0 | 11 808 462 | 7 251 029 | 0 | 7 251 029 | 1 416 267 | 0 | 1 416 267 |
40502 | 25 380 | 149 | 25 529 | 80 805 | 4 | 80 809 | 63 251 | 2 | 63 253 | 7 826 | 147 | 7 973 |
40503 | 26 122 | 416 | 26 538 | 43 645 | 5 264 | 48 909 | 697 445 | 11 448 | 708 893 | 679 922 | 6 600 | 686 522 |
40602 | 10 389 | 0 | 10 389 | 8 206 | 0 | 8 206 | 1 656 | 0 | 1 656 | 3 839 | 0 | 3 839 |
40701 | 507 551 | 599 | 508 150 | 960 420 | 606 | 961 026 | 1 004 379 | 599 | 1 004 978 | 551 510 | 592 | 552 102 |
40702 | 2 788 200 | 93 661 | 2 881 861 | 9 834 155 | 514 106 | 10 348 261 | 10 287 769 | 511 997 | 10 799 766 | 3 241 814 | 91 552 | 3 333 366 |
40703 | 193 035 | 6 857 | 199 892 | 241 318 | 2 266 | 243 584 | 349 567 | 1 341 | 350 908 | 301 284 | 5 932 | 307 216 |
40802 | 280 039 | 1 015 | 281 054 | 775 700 | 3 503 | 779 203 | 772 563 | 2 578 | 775 141 | 276 902 | 90 | 276 992 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 199 | 4 812 | 17 011 | 55 592 | 21 538 | 77 130 | 52 989 | 17 144 | 70 133 | 9 596 | 418 | 10 014 |
40817 | 5 852 709 | 580 038 | 6 432 747 | 30 325 916 | 1 143 999 | 31 469 915 | 29 474 850 | 1 060 521 | 30 535 371 | 5 001 643 | 496 560 | 5 498 203 |
40820 | 49 261 | 21 884 | 71 145 | 37 699 | 67 930 | 105 629 | 45 931 | 69 280 | 115 211 | 57 493 | 23 234 | 80 727 |
40821 | 7 669 | 0 | 7 669 | 53 949 | 0 | 53 949 | 52 330 | 0 | 52 330 | 6 050 | 0 | 6 050 |
40905 | 0 | 0 | 0 | 143 760 | 0 | 143 760 | 143 760 | 0 | 143 760 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 3 613 | 0 | 3 613 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 533 | 48 292 | 78 825 | 30 533 | 48 292 | 78 825 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 913 | 11 424 | 17 337 | 5 913 | 11 424 | 17 337 | 0 | 0 | 0 |
40911 | 3 919 | 0 | 3 919 | 596 021 | 11 | 596 032 | 593 441 | 11 | 593 452 | 1 339 | 0 | 1 339 |
40912 | 0 | 0 | 0 | 45 219 | 50 745 | 95 964 | 45 219 | 50 745 | 95 964 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 986 | 22 051 | 34 037 | 11 986 | 22 051 | 34 037 | 0 | 0 | 0 |
41505 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 |
41602 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 151 | 0 | 151 | 20 151 | 0 | 20 151 |
41605 | 219 000 | 0 | 219 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
41606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
41803 | 8 428 | 0 | 8 428 | 8 428 | 0 | 8 428 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41903 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41905 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 69 800 | 0 | 69 800 |
41906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 69 | 0 | 69 | 7 069 | 0 | 7 069 |
42002 | 95 000 | 0 | 95 000 | 101 500 | 0 | 101 500 | 13 500 | 0 | 13 500 | 7 000 | 0 | 7 000 |
42003 | 38 219 | 0 | 38 219 | 25 719 | 0 | 25 719 | 40 268 | 0 | 40 268 | 52 768 | 0 | 52 768 |
42004 | 146 561 | 0 | 146 561 | 83 200 | 0 | 83 200 | 20 034 | 0 | 20 034 | 83 395 | 0 | 83 395 |
42005 | 298 519 | 0 | 298 519 | 150 236 | 0 | 150 236 | 468 514 | 0 | 468 514 | 616 797 | 0 | 616 797 |
42006 | 5 608 364 | 0 | 5 608 364 | 290 423 | 0 | 290 423 | 581 962 | 0 | 581 962 | 5 899 903 | 0 | 5 899 903 |
42007 | 310 737 | 0 | 310 737 | 0 | 0 | 0 | 20 609 | 0 | 20 609 | 331 346 | 0 | 331 346 |
42102 | 810 573 | 0 | 810 573 | 1 805 361 | 0 | 1 805 361 | 1 237 632 | 0 | 1 237 632 | 242 844 | 0 | 242 844 |
42103 | 804 546 | 8 046 | 812 592 | 577 723 | 207 | 577 930 | 816 475 | 264 | 816 739 | 1 043 298 | 8 103 | 1 051 401 |
42104 | 537 813 | 15 186 | 552 999 | 285 997 | 359 | 286 356 | 158 598 | 187 | 158 785 | 410 414 | 15 014 | 425 428 |
42105 | 1 001 581 | 10 163 | 1 011 744 | 78 423 | 2 113 | 80 536 | 331 718 | 2 063 | 333 781 | 1 254 876 | 10 113 | 1 264 989 |
42106 | 1 333 274 | 106 016 | 1 439 290 | 123 512 | 2 515 | 126 027 | 85 899 | 1 483 | 87 382 | 1 295 661 | 104 984 | 1 400 645 |
42107 | 327 758 | 0 | 327 758 | 6 355 | 0 | 6 355 | 7 482 | 0 | 7 482 | 328 885 | 0 | 328 885 |
42202 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 45 911 | 0 | 45 911 | 35 213 | 0 | 35 213 | 77 017 | 0 | 77 017 | 87 715 | 0 | 87 715 |
42204 | 5 668 | 0 | 5 668 | 4 898 | 0 | 4 898 | 335 | 0 | 335 | 1 105 | 0 | 1 105 |
42205 | 35 726 | 0 | 35 726 | 3 688 | 0 | 3 688 | 36 814 | 0 | 36 814 | 68 852 | 0 | 68 852 |
42206 | 826 484 | 0 | 826 484 | 59 641 | 0 | 59 641 | 68 024 | 0 | 68 024 | 834 867 | 0 | 834 867 |
42301 | 125 026 | 22 973 | 147 999 | 18 647 | 15 212 | 33 859 | 13 614 | 14 199 | 27 813 | 119 993 | 21 960 | 141 953 |
42302 | 58 385 | 0 | 58 385 | 85 914 | 0 | 85 914 | 71 341 | 0 | 71 341 | 43 812 | 0 | 43 812 |
42303 | 184 585 | 0 | 184 585 | 206 238 | 0 | 206 238 | 114 550 | 0 | 114 550 | 92 897 | 0 | 92 897 |
42304 | 4 998 813 | 509 828 | 5 508 641 | 1 528 685 | 163 284 | 1 691 969 | 1 112 672 | 126 398 | 1 239 070 | 4 582 800 | 472 942 | 5 055 742 |
42305 | 55 826 559 | 8 443 072 | 64 269 631 | 5 500 761 | 1 008 166 | 6 508 927 | 6 081 750 | 752 087 | 6 833 837 | 56 407 548 | 8 186 993 | 64 594 541 |
42306 | 61 228 498 | 6 908 545 | 68 137 043 | 2 915 486 | 471 084 | 3 386 570 | 7 225 378 | 459 649 | 7 685 027 | 65 538 390 | 6 897 110 | 72 435 500 |
42307 | 51 305 | 538 | 51 843 | 381 | 14 | 395 | 878 | 11 | 889 | 51 802 | 535 | 52 337 |
42309 | 441 | 0 | 441 | 10 | 0 | 10 | 25 | 0 | 25 | 456 | 0 | 456 |
42310 | 11 | 0 | 11 | 37 | 0 | 37 | 35 | 0 | 35 | 9 | 0 | 9 |
42311 | 102 | 0 | 102 | 75 | 0 | 75 | 72 | 0 | 72 | 99 | 0 | 99 |
42312 | 26 | 0 | 26 | 4 | 0 | 4 | 7 | 0 | 7 | 29 | 0 | 29 |
42313 | 134 | 0 | 134 | 15 | 0 | 15 | 7 | 0 | 7 | 126 | 0 | 126 |
42314 | 309 | 0 | 309 | 17 | 0 | 17 | 30 | 0 | 30 | 322 | 0 | 322 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 77 100 | 0 | 77 100 | 0 | 0 | 0 | 640 | 0 | 640 | 77 740 | 0 | 77 740 |
42505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42506 | 0 | 1 084 888 | 1 084 888 | 0 | 550 896 | 550 896 | 0 | 10 112 | 10 112 | 0 | 544 104 | 544 104 |
42601 | 1 117 | 8 244 | 9 361 | 0 | 282 | 282 | 0 | 439 | 439 | 1 117 | 8 401 | 9 518 |
42602 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
42603 | 7 000 | 0 | 7 000 | 7 021 | 0 | 7 021 | 21 | 0 | 21 | 0 | 0 | 0 |
42604 | 29 744 | 9 276 | 39 020 | 9 866 | 4 665 | 14 531 | 7 654 | 313 | 7 967 | 27 532 | 4 924 | 32 456 |
42605 | 279 758 | 139 868 | 419 626 | 36 621 | 4 713 | 41 334 | 18 843 | 9 815 | 28 658 | 261 980 | 144 970 | 406 950 |
42606 | 182 411 | 225 463 | 407 874 | 2 793 | 6 298 | 9 091 | 20 166 | 4 837 | 25 003 | 199 784 | 224 002 | 423 786 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 730 299 | 0 | 730 299 | 1 243 621 | 0 | 1 243 621 | 592 267 | 0 | 592 267 | 78 945 | 0 | 78 945 |
44007 | 0 | 1 306 026 | 1 306 026 | 0 | 30 926 | 30 926 | 0 | 16 091 | 16 091 | 0 | 1 291 191 | 1 291 191 |
45115 | 12 743 | 0 | 12 743 | 750 | 0 | 750 | 0 | 0 | 0 | 11 993 | 0 | 11 993 |
45215 | 146 091 | 0 | 146 091 | 37 789 | 0 | 37 789 | 10 961 | 0 | 10 961 | 119 263 | 0 | 119 263 |
45415 | 1 423 | 0 | 1 423 | 855 | 0 | 855 | 2 | 0 | 2 | 570 | 0 | 570 |
45515 | 10 488 178 | 0 | 10 488 178 | 470 170 | 0 | 470 170 | 1 947 212 | 0 | 1 947 212 | 11 965 220 | 0 | 11 965 220 |
45818 | 2 313 666 | 0 | 2 313 666 | 56 614 | 0 | 56 614 | 385 642 | 0 | 385 642 | 2 642 694 | 0 | 2 642 694 |
45918 | 381 410 | 0 | 381 410 | 20 720 | 0 | 20 720 | 136 311 | 0 | 136 311 | 497 001 | 0 | 497 001 |
47403 | 0 | 0 | 0 | 23 421 191 | 0 | 23 421 191 | 23 421 191 | 0 | 23 421 191 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 345 031 | 345 384 | 690 415 | 345 031 | 345 384 | 690 415 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 078 178 | 21 840 308 | 45 918 486 | 24 078 178 | 21 840 308 | 45 918 486 | 0 | 0 | 0 |
47411 | 512 144 | 41 995 | 554 139 | 539 324 | 44 049 | 583 373 | 555 860 | 43 031 | 598 891 | 528 680 | 40 977 | 569 657 |
47416 | 29 171 | 1 344 | 30 515 | 80 353 | 5 260 | 85 613 | 59 905 | 4 477 | 64 382 | 8 723 | 561 | 9 284 |
47422 | 341 398 | 46 084 | 387 482 | 9 628 904 | 145 110 | 9 774 014 | 9 366 188 | 127 950 | 9 494 138 | 78 682 | 28 924 | 107 606 |
47425 | 1 283 494 | 0 | 1 283 494 | 156 937 | 0 | 156 937 | 210 205 | 0 | 210 205 | 1 336 762 | 0 | 1 336 762 |
47426 | 162 308 | 3 500 | 165 808 | 103 661 | 1 834 | 105 495 | 134 393 | 9 731 | 144 124 | 193 040 | 11 397 | 204 437 |
47804 | 1 219 833 | 0 | 1 219 833 | 69 831 | 0 | 69 831 | 72 837 | 0 | 72 837 | 1 222 839 | 0 | 1 222 839 |
50120 | 66 130 | 0 | 66 130 | 50 466 | 0 | 50 466 | 43 384 | 0 | 43 384 | 59 048 | 0 | 59 048 |
50220 | 2 284 | 0 | 2 284 | 7 295 | 0 | 7 295 | 7 951 | 0 | 7 951 | 2 940 | 0 | 2 940 |
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 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
52501 | 169 270 | 0 | 169 270 | 0 | 0 | 0 | 100 980 | 0 | 100 980 | 270 250 | 0 | 270 250 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 212 801 | 0 | 212 801 | 549 662 | 0 | 549 662 | 582 271 | 0 | 582 271 | 245 410 | 0 | 245 410 |
60305 | 67 | 0 | 67 | 679 533 | 0 | 679 533 | 1 094 144 | 0 | 1 094 144 | 414 678 | 0 | 414 678 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 119 214 | 0 | 119 214 | 119 362 | 0 | 119 362 | 124 591 | 0 | 124 591 | 124 443 | 0 | 124 443 |
60311 | 25 292 | 0 | 25 292 | 186 756 | 0 | 186 756 | 186 500 | 0 | 186 500 | 25 036 | 0 | 25 036 |
60322 | 5 021 | 0 | 5 021 | 952 260 | 164 | 952 424 | 952 415 | 164 | 952 579 | 5 176 | 0 | 5 176 |
60324 | 316 779 | 0 | 316 779 | 26 709 | 0 | 26 709 | 15 191 | 0 | 15 191 | 305 261 | 0 | 305 261 |
60405 | 6 096 | 0 | 6 096 | 222 | 0 | 222 | 3 638 | 0 | 3 638 | 9 512 | 0 | 9 512 |
60601 | 1 336 646 | 0 | 1 336 646 | 1 660 | 0 | 1 660 | 26 554 | 0 | 26 554 | 1 361 540 | 0 | 1 361 540 |
60602 | 574 | 0 | 574 | 0 | 0 | 0 | 35 | 0 | 35 | 609 | 0 | 609 |
60603 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 153 | 0 | 153 | 7 738 | 0 | 7 738 |
60706 | 1 372 | 0 | 1 372 | 10 | 0 | 10 | 1 413 | 0 | 1 413 | 2 775 | 0 | 2 775 |
60903 | 720 | 0 | 720 | 0 | 0 | 0 | 17 | 0 | 17 | 737 | 0 | 737 |
61012 | 17 253 | 0 | 17 253 | 606 | 0 | 606 | 18 168 | 0 | 18 168 | 34 815 | 0 | 34 815 |
61301 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 135 | 0 | 3 135 | 512 | 0 | 512 | 394 | 0 | 394 | 3 017 | 0 | 3 017 |
61501 | 47 926 | 0 | 47 926 | 0 | 0 | 0 | 7 708 | 0 | 7 708 | 55 634 | 0 | 55 634 |
70601 | 65 723 129 | 0 | 65 723 129 | 65 725 888 | 0 | 65 725 888 | 5 808 840 | 0 | 5 808 840 | 5 806 081 | 0 | 5 806 081 |
70602 | 110 803 | 0 | 110 803 | 182 718 | 0 | 182 718 | 102 121 | 0 | 102 121 | 30 206 | 0 | 30 206 |
70603 | 33 271 435 | 0 | 33 271 435 | 33 271 435 | 0 | 33 271 435 | 1 417 179 | 0 | 1 417 179 | 1 417 179 | 0 | 1 417 179 |
70605 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 11 | 0 | 11 | 65 724 788 | 0 | 65 724 788 | 65 724 777 | 0 | 65 724 777 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 110 803 | 0 | 110 803 | 110 803 | 0 | 110 803 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 33 271 435 | 0 | 33 271 435 | 33 271 435 | 0 | 33 271 435 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 384 005 949 | 35 034 307 | 419 040 256 | 455 761 982 | 33 660 355 | 489 422 337 | 477 644 566 | 32 449 817 | 510 094 383 | 405 888 533 | 33 823 769 | 439 712 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 25 567 | 0 | 25 567 | 6 787 | 0 | 6 787 | 17 927 | 0 | 17 927 | 14 427 | 0 | 14 427 |
90803 | 1 002 696 | 0 | 1 002 696 | 1 780 | 0 | 1 780 | 6 787 | 0 | 6 787 | 997 689 | 0 | 997 689 |
90901 | 1 853 067 | 57 | 1 853 124 | 74 356 | 0 | 74 356 | 528 550 | 1 | 528 551 | 1 398 873 | 56 | 1 398 929 |
90902 | 913 897 | 3 | 913 900 | 61 349 | 0 | 61 349 | 39 573 | 0 | 39 573 | 935 673 | 3 | 935 676 |
91202 | 927 | 0 | 927 | 1 066 | 0 | 1 066 | 1 014 | 0 | 1 014 | 979 | 0 | 979 |
91203 | 334 | 0 | 334 | 1 007 | 0 | 1 007 | 1 020 | 0 | 1 020 | 321 | 0 | 321 |
91207 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
91411 | 0 | 0 | 0 | 0 | 235 673 | 235 673 | 0 | 0 | 0 | 0 | 235 673 | 235 673 |
91414 | 26 162 058 | 728 047 | 26 890 105 | 799 425 | 9 606 | 809 031 | 2 276 218 | 41 136 | 2 317 354 | 24 685 265 | 696 517 | 25 381 782 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 5 953 629 | 2 501 584 | 8 455 213 | 27 296 | 30 356 | 57 652 | 136 137 | 111 757 | 247 894 | 5 844 788 | 2 420 183 | 8 264 971 |
91501 | 83 816 | 0 | 83 816 | 0 | 0 | 0 | 0 | 0 | 0 | 83 816 | 0 | 83 816 |
91604 | 2 067 650 | 116 787 | 2 184 437 | 248 992 | 5 786 | 254 778 | 186 033 | 6 129 | 192 162 | 2 130 609 | 116 444 | 2 247 053 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 13 | 0 | 13 | 7 696 | 0 | 7 696 |
91802 | 52 900 | 337 | 53 237 | 0 | 5 | 5 | 0 | 8 | 8 | 52 900 | 334 | 53 234 |
91803 | 16 568 | 152 | 16 720 | 0 | 2 | 2 | 0 | 3 | 3 | 16 568 | 151 | 16 719 |
99998 | 55 432 363 | 0 | 55 432 363 | 35 491 755 | 0 | 35 491 755 | 30 611 919 | 0 | 30 611 919 | 60 312 199 | 0 | 60 312 199 |
Итого по активу (баланс) | 93 873 197 | 3 346 967 | 97 220 164 | 36 713 816 | 281 428 | 36 995 244 | 33 805 193 | 159 034 | 33 964 227 | 96 781 820 | 3 469 361 | 100 251 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 425 | 0 | 79 425 | 79 425 | 0 | 79 425 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 9 236 180 | 4 211 993 | 13 448 173 | 72 432 | 177 948 | 250 380 | 191 533 | 51 329 | 242 862 | 9 355 281 | 4 085 374 | 13 440 655 |
91312 | 11 982 252 | 1 728 732 | 13 710 984 | 909 667 | 108 328 | 1 017 995 | 194 890 | 20 894 | 215 784 | 11 267 475 | 1 641 298 | 12 908 773 |
91314 | 848 180 | 0 | 848 180 | 23 656 090 | 0 | 23 656 090 | 24 548 640 | 0 | 24 548 640 | 1 740 730 | 0 | 1 740 730 |
91315 | 2 235 451 | 911 | 2 236 362 | 36 929 | 21 | 36 950 | 4 685 541 | 11 | 4 685 552 | 6 884 063 | 901 | 6 884 964 |
91316 | 814 676 | 0 | 814 676 | 881 557 | 0 | 881 557 | 852 314 | 0 | 852 314 | 785 433 | 0 | 785 433 |
91317 | 21 849 359 | 0 | 21 849 359 | 4 653 413 | 0 | 4 653 413 | 4 697 602 | 0 | 4 697 602 | 21 893 548 | 0 | 21 893 548 |
91507 | 2 254 314 | 0 | 2 254 314 | 33 272 | 0 | 33 272 | 159 350 | 0 | 159 350 | 2 380 392 | 0 | 2 380 392 |
91508 | 261 602 | 0 | 261 602 | 822 | 0 | 822 | 8 211 | 0 | 8 211 | 268 991 | 0 | 268 991 |
99999 | 41 787 801 | 0 | 41 787 801 | 3 323 493 | 0 | 3 323 493 | 1 474 674 | 0 | 1 474 674 | 39 938 982 | 0 | 39 938 982 |
Итого по пассиву (баланс) | 91 278 528 | 5 941 636 | 97 220 164 | 33 649 117 | 286 297 | 33 935 414 | 36 894 197 | 72 234 | 36 966 431 | 94 523 608 | 5 727 573 | 100 251 181 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 273 112 | 17 222 108 | 19 495 220 | 2 128 987 | 17 196 405 | 19 325 392 | 144 125 | 25 703 | 169 828 |
93202 | 0 | 0 | 0 | 0 | 185 112 | 185 112 | 0 | 185 112 | 185 112 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 600 148 | 15 014 | 615 162 | 300 090 | 0 | 300 090 | 300 058 | 15 014 | 315 072 |
93502 | 0 | 0 | 0 | 700 346 | 15 076 | 715 422 | 600 268 | 15 076 | 615 344 | 100 078 | 0 | 100 078 |
93506 | 0 | 0 | 0 | 150 165 | 155 396 | 305 561 | 150 165 | 155 396 | 305 561 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 150 165 | 461 434 | 611 599 | 150 165 | 162 688 | 312 853 | 0 | 298 746 | 298 746 |
93511 | 0 | 424 773 | 424 773 | 0 | 6 294 | 6 294 | 0 | 10 058 | 10 058 | 0 | 421 009 | 421 009 |
93801 | 23 570 | 0 | 23 570 | 9 086 | 0 | 9 086 | 9 339 | 0 | 9 339 | 23 317 | 0 | 23 317 |
93803 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 1 657 | 0 | 1 657 | 944 | 0 | 944 |
Итого по активу (баланс) | 23 570 | 424 773 | 448 343 | 3 885 623 | 18 060 434 | 21 946 057 | 3 340 671 | 17 724 735 | 21 065 406 | 568 522 | 760 472 | 1 328 994 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 155 327 | 2 137 588 | 19 292 915 | 17 181 066 | 2 281 441 | 19 462 507 | 25 739 | 143 853 | 169 592 |
96002 | 0 | 0 | 0 | 0 | 184 379 | 184 379 | 0 | 184 379 | 184 379 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 300 090 | 0 | 300 090 | 600 238 | 15 014 | 615 252 | 300 148 | 15 014 | 315 162 |
96302 | 0 | 0 | 0 | 600 238 | 15 076 | 615 314 | 700 346 | 15 076 | 715 422 | 100 108 | 0 | 100 108 |
96306 | 0 | 0 | 0 | 150 165 | 155 393 | 305 558 | 150 165 | 155 393 | 305 558 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 150 165 | 157 240 | 307 405 | 150 165 | 456 829 | 606 994 | 0 | 299 589 | 299 589 |
96311 | 0 | 424 773 | 424 773 | 0 | 10 058 | 10 058 | 0 | 6 294 | 6 294 | 0 | 421 009 | 421 009 |
96801 | 23 570 | 0 | 23 570 | 59 472 | 0 | 59 472 | 59 436 | 0 | 59 436 | 23 534 | 0 | 23 534 |
96803 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 5 347 | 0 | 5 347 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 570 | 424 773 | 448 343 | 18 421 864 | 2 659 734 | 21 081 598 | 18 847 823 | 3 114 426 | 21 962 249 | 449 529 | 879 465 | 1 328 994 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 127 330,0000 | 0 | 0 | 19 809 033,0000 | 0 | 0 | 11 792 576,0000 | 0 | 0 | 13 143 787,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 127 332,0000 | 0 | 0 | 19 809 035,0000 | 0 | 0 | 11 792 580,0000 | 0 | 0 | 13 143 787,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 078 583,0000 | 0 | 0 | 7 845 559,0000 | 0 | 0 | 15 865 014,0000 | 0 | 0 | 12 098 038,0000 |
98070 | 0 | 0 | 1 045 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 045 749,0000 |
98090 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 127 332,0000 | 0 | 0 | 7 848 559,0000 | 0 | 0 | 15 865 014,0000 | 0 | 0 | 13 143 787,0000 |
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