Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10501 | 1 556 181 | 0 | 1 556 181 | 0 | 0 | 0 | 1 386 375 | 0 | 1 386 375 | 169 806 | 0 | 169 806 |
20202 | 2 368 321 | 1 127 528 | 3 495 849 | 34 872 215 | 5 469 277 | 40 341 492 | 34 722 873 | 5 463 480 | 40 186 353 | 2 517 663 | 1 133 325 | 3 650 988 |
20208 | 1 518 982 | 0 | 1 518 982 | 16 368 838 | 0 | 16 368 838 | 16 496 221 | 0 | 16 496 221 | 1 391 599 | 0 | 1 391 599 |
20209 | 197 719 | 116 972 | 314 691 | 14 967 843 | 2 887 198 | 17 855 041 | 14 869 599 | 2 889 876 | 17 759 475 | 295 963 | 114 294 | 410 257 |
30102 | 3 914 767 | 0 | 3 914 767 | 46 779 835 | 0 | 46 779 835 | 48 020 497 | 0 | 48 020 497 | 2 674 105 | 0 | 2 674 105 |
30110 | 177 803 | 80 743 | 258 546 | 5 347 578 | 2 288 274 | 7 635 852 | 5 428 730 | 2 209 637 | 7 638 367 | 96 651 | 159 380 | 256 031 |
30114 | 0 | 9 282 124 | 9 282 124 | 0 | 11 358 855 | 11 358 855 | 0 | 9 286 309 | 9 286 309 | 0 | 11 354 670 | 11 354 670 |
30202 | 2 237 702 | 0 | 2 237 702 | 78 | 0 | 78 | 0 | 0 | 0 | 2 237 780 | 0 | 2 237 780 |
30204 | 265 098 | 0 | 265 098 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 261 696 | 0 | 261 696 |
30210 | 15 500 | 0 | 15 500 | 948 296 | 0 | 948 296 | 895 228 | 0 | 895 228 | 68 568 | 0 | 68 568 |
30215 | 2 200 | 4 655 | 6 855 | 0 | 169 | 169 | 0 | 296 | 296 | 2 200 | 4 528 | 6 728 |
30221 | 0 | 0 | 0 | 0 | 55 142 | 55 142 | 0 | 32 500 | 32 500 | 0 | 22 642 | 22 642 |
30233 | 458 163 | 67 693 | 525 856 | 5 503 671 | 325 900 | 5 829 571 | 5 534 293 | 328 057 | 5 862 350 | 427 541 | 65 536 | 493 077 |
30302 | 88 110 634 | 10 982 657 | 99 093 291 | 7 869 088 | 2 271 346 | 10 140 434 | 6 308 002 | 2 856 475 | 9 164 477 | 89 671 720 | 10 397 528 | 100 069 248 |
30306 | 16 213 488 | 3 181 635 | 19 395 123 | 56 989 395 | 4 347 955 | 61 337 350 | 51 660 568 | 3 822 091 | 55 482 659 | 21 542 315 | 3 707 499 | 25 249 814 |
30413 | 12 988 | 0 | 12 988 | 19 334 486 | 0 | 19 334 486 | 19 340 440 | 0 | 19 340 440 | 7 034 | 0 | 7 034 |
30424 | 48 690 | 633 083 | 681 773 | 18 418 311 | 5 536 134 | 23 954 445 | 18 398 685 | 5 953 420 | 24 352 105 | 68 316 | 215 797 | 284 113 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 133 | 29 | 162 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 29 | 162 |
32002 | 0 | 0 | 0 | 3 508 000 | 175 844 | 3 683 844 | 2 768 000 | 159 671 | 2 927 671 | 740 000 | 16 173 | 756 173 |
32003 | 0 | 0 | 0 | 2 004 000 | 0 | 2 004 000 | 1 204 000 | 0 | 1 204 000 | 800 000 | 0 | 800 000 |
32004 | 0 | 0 | 0 | 149 000 | 837 814 | 986 814 | 0 | 35 655 | 35 655 | 149 000 | 802 159 | 951 159 |
32005 | 0 | 2 543 426 | 2 543 426 | 0 | 1 389 335 | 1 389 335 | 0 | 1 925 829 | 1 925 829 | 0 | 2 006 932 | 2 006 932 |
32105 | 0 | 531 958 | 531 958 | 0 | 1 677 407 | 1 677 407 | 0 | 592 110 | 592 110 | 0 | 1 617 255 | 1 617 255 |
32201 | 0 | 457 146 | 457 146 | 6 057 | 58 741 | 64 798 | 6 057 | 29 196 | 35 253 | 0 | 486 691 | 486 691 |
32202 | 0 | 0 | 0 | 190 939 | 0 | 190 939 | 190 939 | 0 | 190 939 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 354 329 | 0 | 354 329 | 0 | 0 | 0 | 354 329 | 0 | 354 329 |
32401 | 2 906 | 0 | 2 906 | 0 | 8 730 | 8 730 | 0 | 0 | 0 | 2 906 | 8 730 | 11 636 |
32501 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
32902 | 0 | 0 | 0 | 1 984 639 | 0 | 1 984 639 | 1 721 863 | 0 | 1 721 863 | 262 776 | 0 | 262 776 |
45106 | 31 232 | 0 | 31 232 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 27 303 | 0 | 27 303 |
45107 | 58 979 | 0 | 58 979 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 52 667 | 0 | 52 667 |
45201 | 9 036 | 0 | 9 036 | 31 712 | 0 | 31 712 | 40 560 | 0 | 40 560 | 188 | 0 | 188 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 493 223 | 0 | 493 223 | 18 500 | 0 | 18 500 | 37 552 | 0 | 37 552 | 474 171 | 0 | 474 171 |
45207 | 70 093 | 0 | 70 093 | 0 | 0 | 0 | 987 | 0 | 987 | 69 106 | 0 | 69 106 |
45208 | 231 723 | 0 | 231 723 | 0 | 0 | 0 | 7 943 | 0 | 7 943 | 223 780 | 0 | 223 780 |
45401 | 44 | 0 | 44 | 484 | 0 | 484 | 336 | 0 | 336 | 192 | 0 | 192 |
45407 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 148 | 0 | 148 | 1 966 | 0 | 1 966 |
45504 | 15 413 | 0 | 15 413 | 4 613 | 0 | 4 613 | 7 984 | 0 | 7 984 | 12 042 | 0 | 12 042 |
45505 | 2 728 845 | 0 | 2 728 845 | 447 820 | 0 | 447 820 | 494 612 | 0 | 494 612 | 2 682 053 | 0 | 2 682 053 |
45506 | 42 886 990 | 17 400 | 42 904 390 | 3 182 255 | 522 | 3 182 777 | 3 321 144 | 4 223 | 3 325 367 | 42 748 101 | 13 699 | 42 761 800 |
45507 | 109 869 904 | 62 437 | 109 932 341 | 5 141 155 | 2 066 | 5 143 221 | 4 958 112 | 6 839 | 4 964 951 | 110 052 947 | 57 664 | 110 110 611 |
45508 | 35 508 751 | 0 | 35 508 751 | 3 549 404 | 0 | 3 549 404 | 3 992 242 | 0 | 3 992 242 | 35 065 913 | 0 | 35 065 913 |
45509 | 280 995 | 0 | 280 995 | 38 877 | 0 | 38 877 | 47 832 | 0 | 47 832 | 272 040 | 0 | 272 040 |
45708 | 678 | 0 | 678 | 126 | 0 | 126 | 148 | 0 | 148 | 656 | 0 | 656 |
45812 | 424 155 | 21 411 | 445 566 | 8 000 | 781 | 8 781 | 70 | 1 362 | 1 432 | 432 085 | 20 830 | 452 915 |
45814 | 6 709 | 0 | 6 709 | 37 | 0 | 37 | 73 | 0 | 73 | 6 673 | 0 | 6 673 |
45815 | 5 217 413 | 5 243 | 5 222 656 | 1 702 958 | 1 226 | 1 704 184 | 1 404 546 | 1 238 | 1 405 784 | 5 515 825 | 5 231 | 5 521 056 |
45912 | 4 048 | 63 | 4 111 | 0 | 3 | 3 | 0 | 4 | 4 | 4 048 | 62 | 4 110 |
45914 | 347 | 0 | 347 | 7 | 0 | 7 | 7 | 0 | 7 | 347 | 0 | 347 |
45915 | 2 335 327 | 7 202 | 2 342 529 | 983 214 | 4 001 | 987 215 | 800 285 | 4 338 | 804 623 | 2 518 256 | 6 865 | 2 525 121 |
45917 | 679 | 129 | 808 | 31 | 224 | 255 | 31 | 227 | 258 | 679 | 126 | 805 |
47002 | 1 479 709 | 0 | 1 479 709 | 8 699 897 | 0 | 8 699 897 | 8 229 743 | 0 | 8 229 743 | 1 949 863 | 0 | 1 949 863 |
47301 | 0 | 605 759 | 605 759 | 0 | 22 323 | 22 323 | 0 | 38 540 | 38 540 | 0 | 589 542 | 589 542 |
47404 | 0 | 0 | 0 | 33 139 620 | 0 | 33 139 620 | 33 139 620 | 0 | 33 139 620 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 93 304 873 | 97 383 053 | 190 687 926 | 93 304 873 | 97 383 053 | 190 687 926 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47423 | 1 235 917 | 2 070 | 1 237 987 | 2 743 093 | 1 581 391 | 4 324 484 | 2 656 992 | 1 581 422 | 4 238 414 | 1 322 018 | 2 039 | 1 324 057 |
47427 | 2 496 934 | 22 034 | 2 518 968 | 2 595 573 | 10 475 | 2 606 048 | 2 719 756 | 24 808 | 2 744 564 | 2 372 751 | 7 701 | 2 380 452 |
47801 | 2 722 085 | 1 510 192 | 4 232 277 | 4 680 | 57 358 | 62 038 | 59 077 | 126 046 | 185 123 | 2 667 688 | 1 441 504 | 4 109 192 |
47802 | 742 007 | 20 272 | 762 279 | 15 369 | 1 559 | 16 928 | 55 242 | 4 278 | 59 520 | 702 134 | 17 553 | 719 687 |
50104 | 632 698 | 97 769 | 730 467 | 2 945 040 | 3 805 703 | 6 750 743 | 3 127 978 | 3 807 917 | 6 935 895 | 449 760 | 95 555 | 545 315 |
50105 | 1 438 569 | 0 | 1 438 569 | 21 795 510 | 0 | 21 795 510 | 22 561 498 | 0 | 22 561 498 | 672 581 | 0 | 672 581 |
50106 | 1 859 157 | 0 | 1 859 157 | 36 162 247 | 0 | 36 162 247 | 37 354 301 | 0 | 37 354 301 | 667 103 | 0 | 667 103 |
50107 | 960 493 | 0 | 960 493 | 7 103 007 | 0 | 7 103 007 | 7 595 027 | 0 | 7 595 027 | 468 473 | 0 | 468 473 |
50109 | 0 | 56 895 | 56 895 | 0 | 1 864 | 1 864 | 0 | 2 117 | 2 117 | 0 | 56 642 | 56 642 |
50110 | 336 721 | 1 350 258 | 1 686 979 | 2 070 | 2 125 496 | 2 127 566 | 0 | 745 064 | 745 064 | 338 791 | 2 730 690 | 3 069 481 |
50118 | 4 662 508 | 2 302 976 | 6 965 484 | 67 546 430 | 3 839 207 | 71 385 637 | 65 072 898 | 5 295 202 | 70 368 100 | 7 136 040 | 846 981 | 7 983 021 |
50121 | 64 963 | 0 | 64 963 | 102 343 | 0 | 102 343 | 106 103 | 0 | 106 103 | 61 203 | 0 | 61 203 |
50209 | 0 | 170 380 | 170 380 | 0 | 6 319 | 6 319 | 0 | 11 622 | 11 622 | 0 | 165 077 | 165 077 |
50211 | 0 | 0 | 0 | 0 | 108 701 | 108 701 | 0 | 10 436 | 10 436 | 0 | 98 265 | 98 265 |
50218 | 0 | 104 330 | 104 330 | 0 | 44 | 44 | 0 | 104 374 | 104 374 | 0 | 0 | 0 |
50221 | 6 281 | 0 | 6 281 | 4 583 | 0 | 4 583 | 4 809 | 0 | 4 809 | 6 055 | 0 | 6 055 |
50307 | 240 059 | 0 | 240 059 | 1 146 019 | 0 | 1 146 019 | 1 144 694 | 0 | 1 144 694 | 241 384 | 0 | 241 384 |
50318 | 237 235 | 0 | 237 235 | 1 145 965 | 0 | 1 145 965 | 1 144 676 | 0 | 1 144 676 | 238 524 | 0 | 238 524 |
50505 | 19 662 | 0 | 19 662 | 48 067 | 0 | 48 067 | 0 | 0 | 0 | 67 729 | 0 | 67 729 |
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 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51403 | 0 | 232 198 | 232 198 | 0 | 8 734 | 8 734 | 0 | 14 776 | 14 776 | 0 | 226 156 | 226 156 |
51404 | 0 | 0 | 0 | 0 | 330 684 | 330 684 | 0 | 8 255 | 8 255 | 0 | 322 429 | 322 429 |
52601 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 63 | 63 |
60302 | 70 308 | 0 | 70 308 | 12 246 | 0 | 12 246 | 42 106 | 0 | 42 106 | 40 448 | 0 | 40 448 |
60306 | 172 | 0 | 172 | 88 062 | 0 | 88 062 | 88 093 | 0 | 88 093 | 141 | 0 | 141 |
60308 | 11 944 | 0 | 11 944 | 9 016 | 0 | 9 016 | 12 609 | 0 | 12 609 | 8 351 | 0 | 8 351 |
60310 | 10 924 | 0 | 10 924 | 41 577 | 0 | 41 577 | 43 530 | 0 | 43 530 | 8 971 | 0 | 8 971 |
60312 | 927 340 | 0 | 927 340 | 510 475 | 0 | 510 475 | 467 630 | 0 | 467 630 | 970 185 | 0 | 970 185 |
60314 | 18 961 | 135 117 | 154 078 | 0 | 85 | 85 | 0 | 0 | 0 | 18 961 | 135 202 | 154 163 |
60323 | 156 042 | 0 | 156 042 | 1 394 567 | 148 | 1 394 715 | 1 394 667 | 148 | 1 394 815 | 155 942 | 0 | 155 942 |
60401 | 5 614 003 | 0 | 5 614 003 | 19 065 | 0 | 19 065 | 30 696 | 0 | 30 696 | 5 602 372 | 0 | 5 602 372 |
60404 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 7 213 | 0 | 7 213 |
60406 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
60408 | 16 592 | 0 | 16 592 | 31 021 | 0 | 31 021 | 23 654 | 0 | 23 654 | 23 959 | 0 | 23 959 |
60409 | 46 078 | 0 | 46 078 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 43 470 | 0 | 43 470 |
60701 | 38 164 | 0 | 38 164 | 14 497 | 0 | 14 497 | 19 914 | 0 | 19 914 | 32 747 | 0 | 32 747 |
60901 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
61002 | 324 | 0 | 324 | 2 113 | 0 | 2 113 | 1 968 | 0 | 1 968 | 469 | 0 | 469 |
61008 | 27 127 | 0 | 27 127 | 27 751 | 0 | 27 751 | 30 318 | 0 | 30 318 | 24 560 | 0 | 24 560 |
61009 | 82 324 | 0 | 82 324 | 7 463 | 0 | 7 463 | 9 217 | 0 | 9 217 | 80 570 | 0 | 80 570 |
61010 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61011 | 457 977 | 0 | 457 977 | 34 320 | 0 | 34 320 | 3 784 | 0 | 3 784 | 488 513 | 0 | 488 513 |
61209 | 0 | 0 | 0 | 1 300 267 | 355 | 1 300 622 | 1 300 267 | 355 | 1 300 622 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 677 723 | 0 | 3 677 723 | 3 677 723 | 0 | 3 677 723 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 129 869 | 48 054 | 177 923 | 129 869 | 48 054 | 177 923 | 0 | 0 | 0 |
61403 | 556 633 | 0 | 556 633 | 133 523 | 0 | 133 523 | 24 | 0 | 24 | 690 132 | 0 | 690 132 |
61601 | 0 | 0 | 0 | 334 371 | 0 | 334 371 | 334 371 | 0 | 334 371 | 0 | 0 | 0 |
70606 | 64 862 048 | 0 | 64 862 048 | 8 266 090 | 0 | 8 266 090 | 32 531 | 0 | 32 531 | 73 095 607 | 0 | 73 095 607 |
70607 | 234 054 | 0 | 234 054 | 124 403 | 0 | 124 403 | 151 760 | 0 | 151 760 | 206 697 | 0 | 206 697 |
70608 | 19 425 999 | 0 | 19 425 999 | 3 115 422 | 0 | 3 115 422 | 0 | 0 | 0 | 22 541 421 | 0 | 22 541 421 |
70610 | 380 | 0 | 380 | 47 | 0 | 47 | 0 | 0 | 0 | 427 | 0 | 427 |
70611 | 722 900 | 0 | 722 900 | 72 417 | 0 | 72 417 | 0 | 0 | 0 | 795 317 | 0 | 795 317 |
70614 | 0 | 0 | 0 | 678 | 0 | 678 | 22 | 0 | 22 | 656 | 0 | 656 |
Итого по активу (баланс) | 429 760 711 | 35 733 848 | 465 494 559 | 548 558 794 | 148 028 502 | 696 587 296 | 530 156 906 | 144 809 304 | 674 966 210 | 448 162 599 | 38 953 046 | 487 115 645 |
Пассив | ||||||||||||
10207 | 871 580 | 0 | 871 580 | 6 521 | 0 | 6 521 | 6 521 | 0 | 6 521 | 871 580 | 0 | 871 580 |
10601 | 786 855 | 0 | 786 855 | 0 | 0 | 0 | 0 | 0 | 0 | 786 855 | 0 | 786 855 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 6 280 | 0 | 6 280 | 4 809 | 0 | 4 809 | 4 584 | 0 | 4 584 | 6 055 | 0 | 6 055 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 14 707 018 | 0 | 14 707 018 | 0 | 0 | 0 | 0 | 0 | 0 | 14 707 018 | 0 | 14 707 018 |
30109 | 14 561 | 225 | 14 786 | 6 002 | 14 | 6 016 | 7 582 | 8 | 7 590 | 16 141 | 219 | 16 360 |
30111 | 4 037 | 14 419 | 18 456 | 0 | 941 | 941 | 0 | 710 | 710 | 4 037 | 14 188 | 18 225 |
30220 | 55 160 | 1 227 | 56 387 | 5 930 488 | 326 973 | 6 257 461 | 5 977 302 | 358 237 | 6 335 539 | 101 974 | 32 491 | 134 465 |
30223 | 19 198 | 0 | 19 198 | 271 113 | 0 | 271 113 | 268 987 | 0 | 268 987 | 17 072 | 0 | 17 072 |
30232 | 361 341 | 21 070 | 382 411 | 1 519 919 | 347 837 | 1 867 756 | 1 512 917 | 346 644 | 1 859 561 | 354 339 | 19 877 | 374 216 |
30236 | 0 | 0 | 0 | 0 | 41 363 | 41 363 | 0 | 41 428 | 41 428 | 0 | 65 | 65 |
30301 | 88 110 634 | 10 982 657 | 99 093 291 | 6 308 002 | 2 856 475 | 9 164 477 | 7 869 088 | 2 271 346 | 10 140 434 | 89 671 720 | 10 397 528 | 100 069 248 |
30305 | 16 213 488 | 3 181 635 | 19 395 123 | 51 660 568 | 3 822 091 | 55 482 659 | 56 989 395 | 4 347 955 | 61 337 350 | 21 542 315 | 3 707 499 | 25 249 814 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 361 000 | 0 | 361 000 | 136 000 | 0 | 136 000 |
31407 | 0 | 99 742 | 99 742 | 0 | 6 344 | 6 344 | 0 | 3 637 | 3 637 | 0 | 97 035 | 97 035 |
31408 | 3 055 250 | 0 | 3 055 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 055 250 | 0 | 3 055 250 |
31409 | 347 950 | 0 | 347 950 | 0 | 0 | 0 | 0 | 0 | 0 | 347 950 | 0 | 347 950 |
31502 | 0 | 0 | 0 | 486 009 | 0 | 486 009 | 486 009 | 0 | 486 009 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 49 287 | 0 | 49 287 | 63 842 | 0 | 63 842 | 14 555 | 0 | 14 555 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 5 088 | 0 | 5 088 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32901 | 5 709 245 | 0 | 5 709 245 | 56 541 156 | 0 | 56 541 156 | 57 631 834 | 0 | 57 631 834 | 6 799 923 | 0 | 6 799 923 |
40502 | 3 360 | 163 | 3 523 | 70 596 | 10 | 70 606 | 83 143 | 5 | 83 148 | 15 907 | 158 | 16 065 |
40503 | 139 930 | 14 100 | 154 030 | 545 714 | 28 527 | 574 241 | 1 055 938 | 14 942 | 1 070 880 | 650 154 | 515 | 650 669 |
40602 | 3 991 | 0 | 3 991 | 10 833 | 0 | 10 833 | 9 586 | 0 | 9 586 | 2 744 | 0 | 2 744 |
40701 | 492 267 | 656 | 492 923 | 770 133 | 42 | 770 175 | 764 335 | 24 | 764 359 | 486 469 | 638 | 487 107 |
40702 | 2 255 589 | 86 090 | 2 341 679 | 18 821 266 | 757 234 | 19 578 500 | 19 395 288 | 820 746 | 20 216 034 | 2 829 611 | 149 602 | 2 979 213 |
40703 | 253 607 | 3 875 | 257 482 | 484 092 | 106 048 | 590 140 | 544 339 | 107 387 | 651 726 | 313 854 | 5 214 | 319 068 |
40802 | 302 248 | 110 | 302 358 | 1 110 715 | 10 357 | 1 121 072 | 1 141 991 | 11 009 | 1 153 000 | 333 524 | 762 | 334 286 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 5 981 | 482 | 6 463 | 272 111 | 31 542 | 303 653 | 274 218 | 31 482 | 305 700 | 8 088 | 422 | 8 510 |
40817 | 6 882 197 | 1 004 542 | 7 886 739 | 37 801 960 | 1 851 624 | 39 653 584 | 37 522 495 | 1 688 511 | 39 211 006 | 6 602 732 | 841 429 | 7 444 161 |
40820 | 25 393 | 13 642 | 39 035 | 54 414 | 20 107 | 74 521 | 84 723 | 21 686 | 106 409 | 55 702 | 15 221 | 70 923 |
40821 | 9 353 | 0 | 9 353 | 66 284 | 0 | 66 284 | 69 771 | 0 | 69 771 | 12 840 | 0 | 12 840 |
40905 | 0 | 0 | 0 | 256 265 | 0 | 256 265 | 256 265 | 0 | 256 265 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 29 838 | 0 | 29 838 | 29 838 | 0 | 29 838 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 532 | 78 355 | 133 887 | 55 532 | 78 355 | 133 887 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 343 | 13 555 | 26 898 | 13 343 | 13 555 | 26 898 | 0 | 0 | 0 |
40911 | 2 548 | 0 | 2 548 | 873 536 | 0 | 873 536 | 872 320 | 0 | 872 320 | 1 332 | 0 | 1 332 |
40912 | 0 | 0 | 0 | 95 212 | 74 449 | 169 661 | 95 212 | 74 449 | 169 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 288 | 80 133 | 122 421 | 42 288 | 80 133 | 122 421 | 0 | 0 | 0 |
41405 | 2 196 000 | 0 | 2 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 000 | 0 | 2 196 000 |
41406 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
41602 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
41603 | 21 000 | 11 017 | 32 017 | 0 | 409 | 409 | 10 114 | 331 | 10 445 | 31 114 | 10 939 | 42 053 |
41604 | 10 138 | 0 | 10 138 | 10 210 | 0 | 10 210 | 72 | 0 | 72 | 0 | 0 | 0 |
41606 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41803 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 107 320 | 0 | 107 320 | 0 | 0 | 0 | 0 | 0 | 0 | 107 320 | 0 | 107 320 |
41906 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 72 | 0 | 72 | 7 584 | 0 | 7 584 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42003 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 1 507 | 0 | 1 507 | 2 507 | 0 | 2 507 |
42005 | 295 703 | 133 927 | 429 630 | 56 838 | 8 053 | 64 891 | 3 400 | 4 814 | 8 214 | 242 265 | 130 688 | 372 953 |
42006 | 6 520 848 | 83 118 | 6 603 966 | 377 423 | 5 286 | 382 709 | 1 183 073 | 3 031 | 1 186 104 | 7 326 498 | 80 863 | 7 407 361 |
42007 | 327 674 | 0 | 327 674 | 0 | 0 | 0 | 907 | 0 | 907 | 328 581 | 0 | 328 581 |
42102 | 1 437 000 | 0 | 1 437 000 | 6 793 950 | 0 | 6 793 950 | 5 657 250 | 0 | 5 657 250 | 300 300 | 0 | 300 300 |
42103 | 477 767 | 33 431 | 511 198 | 321 320 | 35 004 | 356 324 | 295 154 | 33 918 | 329 072 | 451 601 | 32 345 | 483 946 |
42104 | 561 474 | 0 | 561 474 | 329 496 | 0 | 329 496 | 74 773 | 0 | 74 773 | 306 751 | 0 | 306 751 |
42105 | 2 113 265 | 37 609 | 2 150 874 | 1 073 151 | 2 394 | 1 075 545 | 813 050 | 1 509 | 814 559 | 1 853 164 | 36 724 | 1 889 888 |
42106 | 3 719 872 | 27 097 | 3 746 969 | 373 177 | 1 723 | 374 900 | 808 219 | 44 637 | 852 856 | 4 154 914 | 70 011 | 4 224 925 |
42107 | 330 446 | 0 | 330 446 | 5 538 | 0 | 5 538 | 6 267 | 0 | 6 267 | 331 175 | 0 | 331 175 |
42202 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 15 300 | 0 | 15 300 | 300 | 0 | 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42204 | 212 118 | 66 863 | 278 981 | 152 199 | 66 872 | 219 071 | 200 409 | 9 | 200 418 | 260 328 | 0 | 260 328 |
42205 | 80 654 | 0 | 80 654 | 5 353 | 4 229 | 9 582 | 433 | 68 919 | 69 352 | 75 734 | 64 690 | 140 424 |
42206 | 870 472 | 0 | 870 472 | 92 856 | 0 | 92 856 | 137 216 | 0 | 137 216 | 914 832 | 0 | 914 832 |
42301 | 115 926 | 19 558 | 135 484 | 42 605 | 31 993 | 74 598 | 27 861 | 29 050 | 56 911 | 101 182 | 16 615 | 117 797 |
42304 | 433 686 | 126 818 | 560 504 | 259 162 | 42 260 | 301 422 | 255 860 | 39 386 | 295 246 | 430 384 | 123 944 | 554 328 |
42305 | 47 247 142 | 5 602 469 | 52 849 611 | 8 030 637 | 1 437 291 | 9 467 928 | 6 566 654 | 1 400 236 | 7 966 890 | 45 783 159 | 5 565 414 | 51 348 573 |
42306 | 81 760 961 | 7 460 976 | 89 221 937 | 5 453 468 | 741 031 | 6 194 499 | 5 762 181 | 628 502 | 6 390 683 | 82 069 674 | 7 348 447 | 89 418 121 |
42307 | 22 201 | 233 | 22 434 | 2 203 | 11 | 2 214 | 2 608 | 8 | 2 616 | 22 606 | 230 | 22 836 |
42309 | 396 | 0 | 396 | 9 | 0 | 9 | 30 | 0 | 30 | 417 | 0 | 417 |
42310 | 6 | 0 | 6 | 30 | 0 | 30 | 27 | 0 | 27 | 3 | 0 | 3 |
42311 | 52 | 0 | 52 | 49 | 0 | 49 | 37 | 0 | 37 | 40 | 0 | 40 |
42312 | 27 | 0 | 27 | 13 | 0 | 13 | 12 | 0 | 12 | 26 | 0 | 26 |
42313 | 187 | 0 | 187 | 12 | 0 | 12 | 9 | 0 | 9 | 184 | 0 | 184 |
42314 | 410 | 0 | 410 | 24 | 0 | 24 | 21 | 0 | 21 | 407 | 0 | 407 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42503 | 81 771 | 0 | 81 771 | 81 771 | 0 | 81 771 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42601 | 1 118 | 2 264 | 3 382 | 0 | 207 | 207 | 0 | 78 | 78 | 1 118 | 2 135 | 3 253 |
42604 | 2 207 | 547 | 2 754 | 4 | 22 | 26 | 12 | 17 | 29 | 2 215 | 542 | 2 757 |
42605 | 225 948 | 164 246 | 390 194 | 24 768 | 22 862 | 47 630 | 21 961 | 14 182 | 36 143 | 223 141 | 155 566 | 378 707 |
42606 | 346 910 | 290 741 | 637 651 | 13 282 | 21 558 | 34 840 | 28 157 | 12 554 | 40 711 | 361 785 | 281 737 | 643 522 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 283 877 | 0 | 283 877 | 6 102 860 | 0 | 6 102 860 | 6 613 623 | 0 | 6 613 623 | 794 640 | 0 | 794 640 |
44007 | 0 | 1 429 638 | 1 429 638 | 0 | 90 924 | 90 924 | 0 | 52 125 | 52 125 | 0 | 1 390 839 | 1 390 839 |
45115 | 9 021 | 0 | 9 021 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 7 997 | 0 | 7 997 |
45215 | 116 775 | 0 | 116 775 | 13 198 | 0 | 13 198 | 6 253 | 0 | 6 253 | 109 830 | 0 | 109 830 |
45415 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
45515 | 17 093 250 | 0 | 17 093 250 | 1 553 743 | 0 | 1 553 743 | 2 459 770 | 0 | 2 459 770 | 17 999 277 | 0 | 17 999 277 |
45715 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
45818 | 3 920 488 | 0 | 3 920 488 | 449 727 | 0 | 449 727 | 762 468 | 0 | 762 468 | 4 233 229 | 0 | 4 233 229 |
45918 | 1 248 444 | 0 | 1 248 444 | 105 530 | 0 | 105 530 | 246 322 | 0 | 246 322 | 1 389 236 | 0 | 1 389 236 |
47403 | 0 | 0 | 0 | 41 097 501 | 0 | 41 097 501 | 41 097 501 | 0 | 41 097 501 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 494 005 | 494 948 | 988 953 | 494 005 | 494 948 | 988 953 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 97 812 420 | 92 483 576 | 190 295 996 | 97 812 420 | 92 483 576 | 190 295 996 | 0 | 0 | 0 |
47411 | 549 927 | 34 277 | 584 204 | 618 615 | 39 200 | 657 815 | 570 167 | 34 502 | 604 669 | 501 479 | 29 579 | 531 058 |
47416 | 14 701 | 0 | 14 701 | 101 137 | 2 095 | 103 232 | 114 248 | 2 513 | 116 761 | 27 812 | 418 | 28 230 |
47422 | 70 554 | 25 612 | 96 166 | 15 994 166 | 82 650 | 16 076 816 | 15 992 732 | 78 147 | 16 070 879 | 69 120 | 21 109 | 90 229 |
47425 | 1 478 587 | 0 | 1 478 587 | 213 262 | 0 | 213 262 | 302 905 | 0 | 302 905 | 1 568 230 | 0 | 1 568 230 |
47426 | 243 998 | 22 705 | 266 703 | 189 882 | 2 291 | 192 173 | 175 749 | 11 967 | 187 716 | 229 865 | 32 381 | 262 246 |
47804 | 1 005 400 | 0 | 1 005 400 | 87 991 | 0 | 87 991 | 62 366 | 0 | 62 366 | 979 775 | 0 | 979 775 |
50120 | 235 977 | 0 | 235 977 | 141 388 | 0 | 141 388 | 104 519 | 0 | 104 519 | 199 108 | 0 | 199 108 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 48 067 | 0 | 48 067 | 67 729 | 0 | 67 729 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 9 275 466 | 0 | 9 275 466 | 0 | 0 | 0 | 23 586 | 0 | 23 586 | 9 299 052 | 0 | 9 299 052 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52305 | 105 300 | 0 | 105 300 | 0 | 0 | 0 | 0 | 0 | 0 | 105 300 | 0 | 105 300 |
52407 | 0 | 0 | 0 | 111 700 | 0 | 111 700 | 111 700 | 0 | 111 700 | 0 | 0 | 0 |
52501 | 307 943 | 0 | 307 943 | 95 740 | 0 | 95 740 | 162 245 | 0 | 162 245 | 374 448 | 0 | 374 448 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 158 768 | 0 | 158 768 | 90 640 | 0 | 90 640 | 374 735 | 0 | 374 735 | 442 863 | 0 | 442 863 |
60305 | 128 | 0 | 128 | 513 825 | 0 | 513 825 | 699 645 | 0 | 699 645 | 185 948 | 0 | 185 948 |
60307 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 2 | 0 | 2 |
60309 | 152 663 | 0 | 152 663 | 152 827 | 0 | 152 827 | 178 571 | 0 | 178 571 | 178 407 | 0 | 178 407 |
60311 | 86 573 | 0 | 86 573 | 99 010 | 0 | 99 010 | 98 047 | 0 | 98 047 | 85 610 | 0 | 85 610 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 429 | 0 | 6 429 | 1 167 198 | 149 | 1 167 347 | 1 166 756 | 149 | 1 166 905 | 5 987 | 0 | 5 987 |
60324 | 331 386 | 0 | 331 386 | 13 914 | 0 | 13 914 | 43 705 | 0 | 43 705 | 361 177 | 0 | 361 177 |
60405 | 9 512 | 0 | 9 512 | 413 | 0 | 413 | 412 | 0 | 412 | 9 511 | 0 | 9 511 |
60601 | 1 541 639 | 0 | 1 541 639 | 5 898 | 0 | 5 898 | 35 623 | 0 | 35 623 | 1 571 364 | 0 | 1 571 364 |
60602 | 1 656 | 0 | 1 656 | 2 023 | 0 | 2 023 | 5 005 | 0 | 5 005 | 4 638 | 0 | 4 638 |
60603 | 8 793 | 0 | 8 793 | 767 | 0 | 767 | 198 | 0 | 198 | 8 224 | 0 | 8 224 |
60903 | 859 | 0 | 859 | 0 | 0 | 0 | 18 | 0 | 18 | 877 | 0 | 877 |
61012 | 12 577 | 0 | 12 577 | 0 | 0 | 0 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
61301 | 2 557 | 0 | 2 557 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 369 | 0 | 369 |
61304 | 2 895 | 0 | 2 895 | 277 | 0 | 277 | 217 | 0 | 217 | 2 835 | 0 | 2 835 |
61501 | 82 512 | 0 | 82 512 | 0 | 0 | 0 | 10 458 | 0 | 10 458 | 92 970 | 0 | 92 970 |
70601 | 65 098 394 | 0 | 65 098 394 | 32 794 | 0 | 32 794 | 9 008 267 | 0 | 9 008 267 | 74 073 867 | 0 | 74 073 867 |
70602 | 60 861 | 0 | 60 861 | 107 395 | 0 | 107 395 | 113 146 | 0 | 113 146 | 66 612 | 0 | 66 612 |
70603 | 19 928 487 | 0 | 19 928 487 | 0 | 0 | 0 | 3 015 546 | 0 | 3 015 546 | 22 944 033 | 0 | 22 944 033 |
70605 | 106 | 0 | 106 | 0 | 0 | 0 | 31 | 0 | 31 | 137 | 0 | 137 |
70613 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 434 496 775 | 30 997 784 | 465 494 559 | 375 349 502 | 106 071 059 | 481 420 561 | 397 290 290 | 105 751 357 | 503 041 647 | 456 437 563 | 30 678 082 | 487 115 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 724 534 | 0 | 724 534 | 0 | 0 | 0 | 23 586 | 0 | 23 586 | 700 948 | 0 | 700 948 |
90705 | 1 738 | 0 | 1 738 | 8 767 | 0 | 8 767 | 8 767 | 0 | 8 767 | 1 738 | 0 | 1 738 |
90803 | 928 111 | 0 | 928 111 | 0 | 0 | 0 | 8 767 | 0 | 8 767 | 919 344 | 0 | 919 344 |
90901 | 1 903 782 | 61 | 1 903 843 | 121 573 | 2 | 121 575 | 122 302 | 4 | 122 306 | 1 903 053 | 59 | 1 903 112 |
90902 | 1 116 370 | 2 | 1 116 372 | 127 068 | 1 | 127 069 | 83 108 | 1 | 83 109 | 1 160 330 | 2 | 1 160 332 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 278 | 0 | 1 278 | 960 | 0 | 960 | 973 | 0 | 973 | 1 265 | 0 | 1 265 |
91203 | 318 | 0 | 318 | 940 | 0 | 940 | 923 | 0 | 923 | 335 | 0 | 335 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91411 | 0 | 232 199 | 232 199 | 0 | 272 649 | 272 649 | 0 | 20 749 | 20 749 | 0 | 484 099 | 484 099 |
91414 | 28 753 905 | 481 716 | 29 235 621 | 1 516 611 | 17 205 | 1 533 816 | 672 182 | 43 583 | 715 765 | 29 598 334 | 455 338 | 30 053 672 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 4 532 080 | 2 296 428 | 6 828 508 | 2 164 | 82 557 | 84 721 | 125 568 | 192 782 | 318 350 | 4 408 676 | 2 186 203 | 6 594 879 |
91501 | 90 342 | 0 | 90 342 | 0 | 0 | 0 | 12 837 | 0 | 12 837 | 77 505 | 0 | 77 505 |
91604 | 2 418 841 | 126 038 | 2 544 879 | 438 160 | 7 996 | 446 156 | 251 536 | 9 931 | 261 467 | 2 605 465 | 124 103 | 2 729 568 |
91704 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
91802 | 52 900 | 370 | 53 270 | 0 | 13 | 13 | 0 | 23 | 23 | 52 900 | 360 | 53 260 |
91803 | 16 568 | 167 | 16 735 | 0 | 6 | 6 | 0 | 11 | 11 | 16 568 | 162 | 16 730 |
99998 | 61 002 903 | 0 | 61 002 903 | 16 939 283 | 0 | 16 939 283 | 17 085 852 | 0 | 17 085 852 | 60 856 334 | 0 | 60 856 334 |
Итого по активу (баланс) | 101 851 365 | 3 136 981 | 104 988 346 | 19 155 526 | 380 432 | 19 535 958 | 18 396 402 | 267 084 | 18 663 486 | 102 610 489 | 3 250 329 | 105 860 818 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 826 948 | 4 074 467 | 12 901 415 | 111 252 | 319 988 | 431 240 | 4 484 | 147 124 | 151 608 | 8 720 180 | 3 901 603 | 12 621 783 |
91312 | 10 391 283 | 455 580 | 10 846 863 | 407 661 | 65 021 | 472 682 | 239 301 | 15 825 | 255 126 | 10 222 923 | 406 384 | 10 629 307 |
91314 | 1 122 249 | 499 907 | 1 622 156 | 8 690 780 | 1 802 426 | 10 493 206 | 9 148 938 | 1 792 076 | 10 941 014 | 1 580 407 | 489 557 | 2 069 964 |
91315 | 5 188 037 | 0 | 5 188 037 | 2 332 | 0 | 2 332 | 9 122 | 0 | 9 122 | 5 194 827 | 0 | 5 194 827 |
91316 | 263 480 | 0 | 263 480 | 249 035 | 0 | 249 035 | 207 230 | 0 | 207 230 | 221 675 | 0 | 221 675 |
91317 | 26 768 631 | 3 857 | 26 772 488 | 5 367 270 | 247 | 5 367 517 | 5 324 826 | 1 258 | 5 326 084 | 26 726 187 | 4 868 | 26 731 055 |
91507 | 3 094 213 | 0 | 3 094 213 | 69 785 | 0 | 69 785 | 48 084 | 0 | 48 084 | 3 072 512 | 0 | 3 072 512 |
91508 | 305 538 | 0 | 305 538 | 52 | 0 | 52 | 1 012 | 0 | 1 012 | 306 498 | 0 | 306 498 |
99999 | 43 985 443 | 0 | 43 985 443 | 1 477 627 | 0 | 1 477 627 | 2 496 668 | 0 | 2 496 668 | 45 004 484 | 0 | 45 004 484 |
Итого по пассиву (баланс) | 99 954 535 | 5 033 811 | 104 988 346 | 16 375 794 | 2 187 682 | 18 563 476 | 17 479 665 | 1 956 283 | 19 435 948 | 101 058 406 | 4 802 412 | 105 860 818 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 576 791 | 57 389 | 4 634 180 | 91 433 287 | 2 616 039 | 94 049 326 | 87 855 194 | 2 599 015 | 90 454 209 | 8 154 884 | 74 413 | 8 229 297 |
93201 | 0 | 0 | 0 | 0 | 616 210 | 616 210 | 0 | 616 210 | 616 210 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 335 110 | 0 | 335 110 | 335 110 | 0 | 335 110 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 335 110 | 0 | 335 110 | 335 110 | 0 | 335 110 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 335 110 | 0 | 335 110 | 335 110 | 0 | 335 110 | 0 | 0 | 0 |
93511 | 0 | 660 876 | 660 876 | 0 | 626 161 | 626 161 | 0 | 669 870 | 669 870 | 0 | 617 167 | 617 167 |
93801 | 12 931 | 0 | 12 931 | 170 419 | 0 | 170 419 | 174 159 | 0 | 174 159 | 9 191 | 0 | 9 191 |
93803 | 0 | 0 | 0 | 7 488 | 0 | 7 488 | 7 488 | 0 | 7 488 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 589 722 | 718 265 | 5 307 987 | 92 616 755 | 3 858 410 | 96 475 165 | 89 042 402 | 3 885 095 | 92 927 497 | 8 164 075 | 691 580 | 8 855 655 |
Пассив | ||||||||||||
96001 | 57 404 | 4 577 338 | 4 634 742 | 1 961 603 | 88 790 630 | 90 752 233 | 1 978 912 | 92 363 765 | 94 342 677 | 74 713 | 8 150 473 | 8 225 186 |
96201 | 0 | 0 | 0 | 105 715 | 616 102 | 721 817 | 105 715 | 616 102 | 721 817 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 335 110 | 335 110 | 0 | 335 110 | 335 110 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 331 275 | 331 275 | 0 | 331 275 | 331 275 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 337 681 | 337 681 | 0 | 337 681 | 337 681 | 0 | 0 | 0 |
96311 | 0 | 660 876 | 660 876 | 0 | 669 870 | 669 870 | 0 | 626 161 | 626 161 | 0 | 617 167 | 617 167 |
96801 | 12 369 | 0 | 12 369 | 401 593 | 0 | 401 593 | 402 526 | 0 | 402 526 | 13 302 | 0 | 13 302 |
96803 | 0 | 0 | 0 | 46 290 | 0 | 46 290 | 46 290 | 0 | 46 290 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 69 773 | 5 238 214 | 5 307 987 | 2 515 201 | 91 080 668 | 93 595 869 | 2 533 443 | 94 610 094 | 97 143 537 | 88 015 | 8 767 640 | 8 855 655 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 5 174 154 894,0000 | 0 | 0 | 663 464 289,0000 | 0 | 0 | 5 022 945 031,0000 | 0 | 0 | 814 674 152,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 174 154 895,0000 | 0 | 0 | 663 464 298,0000 | 0 | 0 | 5 022 945 039,0000 | 0 | 0 | 814 674 154,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 517 020,0000 | 0 | 0 | 13 629 265,0000 | 0 | 0 | 11 648 682,0000 | 0 | 0 | 6 536 437,0000 |
98070 | 0 | 0 | 786 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 786 769,0000 |
98090 | 0 | 0 | 5 164 851 106,0000 | 0 | 0 | 4 357 500 158,0000 | 0 | 0 | 0,0000 | 0 | 0 | 807 350 948,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 174 154 895,0000 | 0 | 0 | 4 371 129 423,0000 | 0 | 0 | 11 648 682,0000 | 0 | 0 | 814 674 154,0000 |
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