Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 169 806 | 0 | 169 806 | 0 | 0 | 0 | 0 | 0 | 0 | 169 806 | 0 | 169 806 |
20202 | 2 517 663 | 1 133 325 | 3 650 988 | 38 113 745 | 4 828 149 | 42 941 894 | 38 367 751 | 4 631 465 | 42 999 216 | 2 263 657 | 1 330 009 | 3 593 666 |
20208 | 1 391 599 | 0 | 1 391 599 | 17 268 654 | 0 | 17 268 654 | 17 229 617 | 0 | 17 229 617 | 1 430 636 | 0 | 1 430 636 |
20209 | 295 963 | 114 294 | 410 257 | 16 067 720 | 2 396 986 | 18 464 706 | 16 042 536 | 2 414 239 | 18 456 775 | 321 147 | 97 041 | 418 188 |
30102 | 2 674 105 | 0 | 2 674 105 | 52 756 942 | 0 | 52 756 942 | 51 381 132 | 0 | 51 381 132 | 4 049 915 | 0 | 4 049 915 |
30110 | 96 651 | 159 380 | 256 031 | 5 445 552 | 1 163 455 | 6 609 007 | 5 479 466 | 384 877 | 5 864 343 | 62 737 | 937 958 | 1 000 695 |
30114 | 0 | 11 354 670 | 11 354 670 | 0 | 9 908 343 | 9 908 343 | 0 | 14 819 499 | 14 819 499 | 0 | 6 443 514 | 6 443 514 |
30202 | 2 237 780 | 0 | 2 237 780 | 0 | 0 | 0 | 16 666 | 0 | 16 666 | 2 221 114 | 0 | 2 221 114 |
30204 | 261 696 | 0 | 261 696 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 258 080 | 0 | 258 080 |
30210 | 68 568 | 0 | 68 568 | 1 482 898 | 0 | 1 482 898 | 1 486 966 | 0 | 1 486 966 | 64 500 | 0 | 64 500 |
30215 | 2 200 | 4 528 | 6 728 | 0 | 133 | 133 | 0 | 172 | 172 | 2 200 | 4 489 | 6 689 |
30221 | 0 | 22 642 | 22 642 | 3 001 | 73 812 | 76 813 | 3 001 | 80 423 | 83 424 | 0 | 16 031 | 16 031 |
30233 | 427 541 | 65 536 | 493 077 | 5 941 914 | 349 773 | 6 291 687 | 5 937 876 | 351 500 | 6 289 376 | 431 579 | 63 809 | 495 388 |
30302 | 89 671 720 | 10 397 528 | 100 069 248 | 8 569 862 | 2 194 580 | 10 764 442 | 7 362 410 | 2 722 506 | 10 084 916 | 90 879 172 | 9 869 602 | 100 748 774 |
30306 | 21 542 315 | 3 707 499 | 25 249 814 | 61 740 601 | 3 478 560 | 65 219 161 | 56 948 759 | 3 599 406 | 60 548 165 | 26 334 157 | 3 586 653 | 29 920 810 |
30413 | 7 034 | 0 | 7 034 | 28 460 268 | 0 | 28 460 268 | 28 465 743 | 0 | 28 465 743 | 1 559 | 0 | 1 559 |
30424 | 68 316 | 215 797 | 284 113 | 25 624 677 | 5 854 156 | 31 478 833 | 25 673 709 | 5 902 652 | 31 576 361 | 19 284 | 167 301 | 186 585 |
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 | 740 000 | 16 173 | 756 173 | 3 248 500 | 69 | 3 248 569 | 3 988 500 | 16 242 | 4 004 742 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 706 500 | 0 | 706 500 | 1 506 500 | 0 | 1 506 500 | 0 | 0 | 0 |
32004 | 149 000 | 802 159 | 951 159 | 0 | 696 471 | 696 471 | 149 000 | 828 549 | 977 549 | 0 | 670 081 | 670 081 |
32005 | 0 | 2 006 932 | 2 006 932 | 79 000 | 1 459 987 | 1 538 987 | 0 | 1 594 539 | 1 594 539 | 79 000 | 1 872 380 | 1 951 380 |
32105 | 0 | 1 617 255 | 1 617 255 | 0 | 702 314 | 702 314 | 0 | 75 278 | 75 278 | 0 | 2 244 291 | 2 244 291 |
32201 | 0 | 486 691 | 486 691 | 45 293 | 14 204 | 59 497 | 45 293 | 18 475 | 63 768 | 0 | 482 420 | 482 420 |
32202 | 0 | 0 | 0 | 50 899 | 0 | 50 899 | 50 899 | 0 | 50 899 | 0 | 0 | 0 |
32203 | 354 329 | 0 | 354 329 | 2 028 347 | 0 | 2 028 347 | 1 978 189 | 0 | 1 978 189 | 404 487 | 0 | 404 487 |
32401 | 2 906 | 8 730 | 11 636 | 0 | 33 | 33 | 0 | 8 763 | 8 763 | 2 906 | 0 | 2 906 |
32501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
32902 | 262 776 | 0 | 262 776 | 3 962 506 | 0 | 3 962 506 | 4 061 218 | 0 | 4 061 218 | 164 064 | 0 | 164 064 |
45104 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 27 303 | 0 | 27 303 | 20 000 | 0 | 20 000 | 3 929 | 0 | 3 929 | 43 374 | 0 | 43 374 |
45107 | 52 667 | 0 | 52 667 | 2 200 | 0 | 2 200 | 6 312 | 0 | 6 312 | 48 555 | 0 | 48 555 |
45201 | 188 | 0 | 188 | 3 857 | 0 | 3 857 | 3 563 | 0 | 3 563 | 482 | 0 | 482 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 474 171 | 0 | 474 171 | 136 990 | 0 | 136 990 | 38 971 | 0 | 38 971 | 572 190 | 0 | 572 190 |
45207 | 69 106 | 0 | 69 106 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 66 119 | 0 | 66 119 |
45208 | 223 780 | 0 | 223 780 | 0 | 0 | 0 | 7 952 | 0 | 7 952 | 215 828 | 0 | 215 828 |
45401 | 192 | 0 | 192 | 501 | 0 | 501 | 522 | 0 | 522 | 171 | 0 | 171 |
45407 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 140 | 0 | 140 | 1 826 | 0 | 1 826 |
45504 | 12 042 | 0 | 12 042 | 3 992 | 0 | 3 992 | 6 389 | 0 | 6 389 | 9 645 | 0 | 9 645 |
45505 | 2 682 053 | 0 | 2 682 053 | 575 408 | 0 | 575 408 | 535 807 | 0 | 535 807 | 2 721 654 | 0 | 2 721 654 |
45506 | 42 748 101 | 13 699 | 42 761 800 | 3 517 401 | 342 | 3 517 743 | 3 801 774 | 2 971 | 3 804 745 | 42 463 728 | 11 070 | 42 474 798 |
45507 | 110 052 947 | 57 664 | 110 110 611 | 6 394 937 | 1 994 | 6 396 931 | 6 241 795 | 5 809 | 6 247 604 | 110 206 089 | 53 849 | 110 259 938 |
45508 | 35 065 913 | 0 | 35 065 913 | 3 448 416 | 0 | 3 448 416 | 4 549 490 | 0 | 4 549 490 | 33 964 839 | 0 | 33 964 839 |
45509 | 272 040 | 0 | 272 040 | 43 172 | 0 | 43 172 | 65 367 | 0 | 65 367 | 249 845 | 0 | 249 845 |
45708 | 656 | 0 | 656 | 85 | 0 | 85 | 145 | 0 | 145 | 596 | 0 | 596 |
45812 | 432 085 | 20 830 | 452 915 | 350 | 608 | 958 | 14 886 | 791 | 15 677 | 417 549 | 20 647 | 438 196 |
45814 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 11 | 0 | 11 | 6 662 | 0 | 6 662 |
45815 | 5 515 825 | 5 231 | 5 521 056 | 2 037 791 | 1 258 | 2 039 049 | 1 893 478 | 3 096 | 1 896 574 | 5 660 138 | 3 393 | 5 663 531 |
45912 | 4 048 | 62 | 4 110 | 0 | 2 | 2 | 4 | 3 | 7 | 4 044 | 61 | 4 105 |
45914 | 347 | 0 | 347 | 40 | 0 | 40 | 47 | 0 | 47 | 340 | 0 | 340 |
45915 | 2 518 256 | 6 865 | 2 525 121 | 1 109 684 | 3 953 | 1 113 637 | 857 715 | 3 602 | 861 317 | 2 770 225 | 7 216 | 2 777 441 |
45917 | 679 | 126 | 805 | 8 | 205 | 213 | 0 | 207 | 207 | 687 | 124 | 811 |
47002 | 1 949 863 | 0 | 1 949 863 | 13 725 977 | 0 | 13 725 977 | 13 918 857 | 0 | 13 918 857 | 1 756 983 | 0 | 1 756 983 |
47301 | 0 | 589 542 | 589 542 | 0 | 17 206 | 17 206 | 0 | 22 378 | 22 378 | 0 | 584 370 | 584 370 |
47404 | 0 | 0 | 0 | 43 217 241 | 0 | 43 217 241 | 43 217 241 | 0 | 43 217 241 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 124 417 033 | 119 395 594 | 243 812 627 | 124 417 033 | 119 395 594 | 243 812 627 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47423 | 1 322 018 | 2 039 | 1 324 057 | 3 376 687 | 1 482 657 | 4 859 344 | 3 232 518 | 1 482 844 | 4 715 362 | 1 466 187 | 1 852 | 1 468 039 |
47427 | 2 372 751 | 7 701 | 2 380 452 | 2 655 386 | 11 074 | 2 666 460 | 2 728 549 | 9 679 | 2 738 228 | 2 299 588 | 9 096 | 2 308 684 |
47801 | 2 667 688 | 1 441 504 | 4 109 192 | 5 422 | 44 846 | 50 268 | 50 359 | 86 256 | 136 615 | 2 622 751 | 1 400 094 | 4 022 845 |
47802 | 702 134 | 17 553 | 719 687 | 19 455 | 2 318 | 21 773 | 68 461 | 5 159 | 73 620 | 653 128 | 14 712 | 667 840 |
50104 | 449 760 | 95 555 | 545 315 | 4 715 967 | 4 224 051 | 8 940 018 | 4 777 145 | 4 230 020 | 9 007 165 | 388 582 | 89 586 | 478 168 |
50105 | 672 581 | 0 | 672 581 | 22 471 415 | 0 | 22 471 415 | 22 121 433 | 0 | 22 121 433 | 1 022 563 | 0 | 1 022 563 |
50106 | 667 103 | 0 | 667 103 | 40 380 414 | 0 | 40 380 414 | 39 753 939 | 0 | 39 753 939 | 1 293 578 | 0 | 1 293 578 |
50107 | 468 473 | 0 | 468 473 | 8 844 994 | 0 | 8 844 994 | 8 951 856 | 0 | 8 951 856 | 361 611 | 0 | 361 611 |
50109 | 0 | 56 642 | 56 642 | 120 646 | 1 576 | 122 222 | 60 271 | 3 447 | 63 718 | 60 375 | 54 771 | 115 146 |
50110 | 338 791 | 2 730 690 | 3 069 481 | 2 070 | 117 778 | 119 848 | 0 | 233 803 | 233 803 | 340 861 | 2 614 665 | 2 955 526 |
50118 | 7 136 040 | 846 981 | 7 983 021 | 70 198 175 | 4 250 323 | 74 448 498 | 70 595 059 | 4 253 178 | 74 848 237 | 6 739 156 | 844 126 | 7 583 282 |
50121 | 61 203 | 0 | 61 203 | 70 731 | 0 | 70 731 | 76 216 | 0 | 76 216 | 55 718 | 0 | 55 718 |
50209 | 0 | 165 077 | 165 077 | 0 | 4 965 | 4 965 | 0 | 6 269 | 6 269 | 0 | 163 773 | 163 773 |
50211 | 0 | 98 265 | 98 265 | 0 | 3 519 | 3 519 | 0 | 3 741 | 3 741 | 0 | 98 043 | 98 043 |
50221 | 6 055 | 0 | 6 055 | 379 | 0 | 379 | 429 | 0 | 429 | 6 005 | 0 | 6 005 |
50307 | 241 384 | 0 | 241 384 | 1 527 661 | 0 | 1 527 661 | 1 526 292 | 0 | 1 526 292 | 242 753 | 0 | 242 753 |
50318 | 238 524 | 0 | 238 524 | 1 382 961 | 0 | 1 382 961 | 1 525 896 | 0 | 1 525 896 | 95 589 | 0 | 95 589 |
50505 | 67 729 | 0 | 67 729 | 0 | 0 | 0 | 48 067 | 0 | 48 067 | 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 |
51401 | 0 | 0 | 0 | 0 | 223 612 | 223 612 | 0 | 223 612 | 223 612 | 0 | 0 | 0 |
51403 | 0 | 226 156 | 226 156 | 0 | 5 108 | 5 108 | 0 | 231 264 | 231 264 | 0 | 0 | 0 |
51404 | 0 | 322 429 | 322 429 | 0 | 9 695 | 9 695 | 0 | 12 244 | 12 244 | 0 | 319 880 | 319 880 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 64 | 64 |
60302 | 40 448 | 0 | 40 448 | 12 271 | 0 | 12 271 | 35 506 | 0 | 35 506 | 17 213 | 0 | 17 213 |
60306 | 141 | 0 | 141 | 89 136 | 0 | 89 136 | 89 042 | 0 | 89 042 | 235 | 0 | 235 |
60308 | 8 351 | 0 | 8 351 | 9 662 | 0 | 9 662 | 8 717 | 0 | 8 717 | 9 296 | 0 | 9 296 |
60310 | 8 971 | 0 | 8 971 | 41 320 | 0 | 41 320 | 33 796 | 0 | 33 796 | 16 495 | 0 | 16 495 |
60312 | 970 185 | 0 | 970 185 | 658 165 | 0 | 658 165 | 515 677 | 0 | 515 677 | 1 112 673 | 0 | 1 112 673 |
60314 | 18 961 | 135 202 | 154 163 | 0 | 706 | 706 | 0 | 832 | 832 | 18 961 | 135 076 | 154 037 |
60323 | 155 942 | 0 | 155 942 | 16 564 | 140 | 16 704 | 16 561 | 140 | 16 701 | 155 945 | 0 | 155 945 |
60401 | 5 602 372 | 0 | 5 602 372 | 13 685 | 0 | 13 685 | 11 407 | 0 | 11 407 | 5 604 650 | 0 | 5 604 650 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60406 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
60408 | 23 959 | 0 | 23 959 | 0 | 0 | 0 | 0 | 0 | 0 | 23 959 | 0 | 23 959 |
60409 | 43 470 | 0 | 43 470 | 0 | 0 | 0 | 0 | 0 | 0 | 43 470 | 0 | 43 470 |
60701 | 32 747 | 0 | 32 747 | 11 306 | 0 | 11 306 | 14 357 | 0 | 14 357 | 29 696 | 0 | 29 696 |
60901 | 1 854 | 0 | 1 854 | 50 | 0 | 50 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
61002 | 469 | 0 | 469 | 3 858 | 0 | 3 858 | 3 022 | 0 | 3 022 | 1 305 | 0 | 1 305 |
61008 | 24 560 | 0 | 24 560 | 114 081 | 0 | 114 081 | 70 332 | 0 | 70 332 | 68 309 | 0 | 68 309 |
61009 | 80 570 | 0 | 80 570 | 24 931 | 0 | 24 931 | 25 779 | 0 | 25 779 | 79 722 | 0 | 79 722 |
61010 | 91 | 0 | 91 | 1 | 0 | 1 | 2 | 0 | 2 | 90 | 0 | 90 |
61011 | 488 513 | 0 | 488 513 | 36 513 | 0 | 36 513 | 7 491 | 0 | 7 491 | 517 535 | 0 | 517 535 |
61209 | 0 | 0 | 0 | 5 301 040 | 4 020 | 5 305 060 | 5 301 040 | 4 020 | 5 305 060 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 989 929 | 0 | 5 989 929 | 5 989 929 | 0 | 5 989 929 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 147 602 | 62 257 | 209 859 | 147 602 | 62 257 | 209 859 | 0 | 0 | 0 |
61403 | 690 132 | 0 | 690 132 | 62 580 | 0 | 62 580 | 282 836 | 0 | 282 836 | 469 876 | 0 | 469 876 |
70606 | 73 095 607 | 0 | 73 095 607 | 10 746 981 | 0 | 10 746 981 | 33 316 | 0 | 33 316 | 83 809 272 | 0 | 83 809 272 |
70607 | 206 697 | 0 | 206 697 | 119 487 | 0 | 119 487 | 131 562 | 0 | 131 562 | 194 622 | 0 | 194 622 |
70608 | 22 541 421 | 0 | 22 541 421 | 2 035 071 | 0 | 2 035 071 | 0 | 0 | 0 | 24 576 492 | 0 | 24 576 492 |
70610 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
70611 | 795 317 | 0 | 795 317 | 445 634 | 0 | 445 634 | 0 | 0 | 0 | 1 240 951 | 0 | 1 240 951 |
70614 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
Итого по активу (баланс) | 448 162 599 | 38 953 046 | 487 115 645 | 652 404 192 | 162 990 835 | 815 395 027 | 633 997 726 | 167 731 805 | 801 729 531 | 466 569 065 | 34 212 076 | 500 781 141 |
Пассив | ||||||||||||
10207 | 871 580 | 0 | 871 580 | 60 161 | 0 | 60 161 | 60 161 | 0 | 60 161 | 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 | 6 055 | 0 | 6 055 | 428 | 0 | 428 | 379 | 0 | 379 | 6 006 | 0 | 6 006 |
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 | 16 141 | 219 | 16 360 | 21 803 | 7 | 21 810 | 9 103 | 6 | 9 109 | 3 441 | 218 | 3 659 |
30111 | 4 037 | 14 188 | 18 225 | 0 | 518 | 518 | 0 | 1 685 | 1 685 | 4 037 | 15 355 | 19 392 |
30220 | 101 974 | 32 491 | 134 465 | 6 043 324 | 351 726 | 6 395 050 | 5 943 933 | 332 883 | 6 276 816 | 2 583 | 13 648 | 16 231 |
30223 | 17 072 | 0 | 17 072 | 357 394 | 0 | 357 394 | 349 610 | 0 | 349 610 | 9 288 | 0 | 9 288 |
30232 | 354 339 | 19 877 | 374 216 | 1 716 631 | 335 386 | 2 052 017 | 1 739 735 | 334 471 | 2 074 206 | 377 443 | 18 962 | 396 405 |
30236 | 0 | 65 | 65 | 0 | 16 831 | 16 831 | 0 | 16 829 | 16 829 | 0 | 63 | 63 |
30301 | 89 671 720 | 10 397 528 | 100 069 248 | 7 362 410 | 2 722 506 | 10 084 916 | 8 569 862 | 2 194 580 | 10 764 442 | 90 879 172 | 9 869 602 | 100 748 774 |
30305 | 21 542 315 | 3 707 499 | 25 249 814 | 56 948 759 | 3 599 406 | 60 548 165 | 61 740 601 | 3 478 560 | 65 219 161 | 26 334 157 | 3 586 653 | 29 920 810 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 009 000 | 0 | 2 009 000 | 1 009 000 | 0 | 1 009 000 |
31303 | 136 000 | 0 | 136 000 | 661 000 | 0 | 661 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
31407 | 0 | 97 035 | 97 035 | 0 | 98 240 | 98 240 | 0 | 1 205 | 1 205 | 0 | 0 | 0 |
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 |
31501 | 0 | 0 | 0 | 35 175 | 0 | 35 175 | 56 185 | 0 | 56 185 | 21 010 | 0 | 21 010 |
31502 | 0 | 0 | 0 | 2 641 251 | 0 | 2 641 251 | 2 641 251 | 0 | 2 641 251 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 227 367 | 0 | 227 367 | 227 367 | 0 | 227 367 | 0 | 0 | 0 |
32015 | 14 555 | 0 | 14 555 | 90 555 | 0 | 90 555 | 76 609 | 0 | 76 609 | 609 | 0 | 609 |
32403 | 5 088 | 0 | 5 088 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32505 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 6 799 923 | 0 | 6 799 923 | 58 703 872 | 0 | 58 703 872 | 57 884 580 | 0 | 57 884 580 | 5 980 631 | 0 | 5 980 631 |
40502 | 15 907 | 158 | 16 065 | 120 339 | 6 | 120 345 | 106 180 | 5 | 106 185 | 1 748 | 157 | 1 905 |
40503 | 650 154 | 515 | 650 669 | 269 052 | 15 256 | 284 308 | 67 951 | 20 100 | 88 051 | 449 053 | 5 359 | 454 412 |
40602 | 2 744 | 0 | 2 744 | 12 827 | 0 | 12 827 | 13 595 | 0 | 13 595 | 3 512 | 0 | 3 512 |
40701 | 486 469 | 638 | 487 107 | 1 534 133 | 24 | 1 534 157 | 1 534 418 | 19 | 1 534 437 | 486 754 | 633 | 487 387 |
40702 | 2 829 611 | 149 602 | 2 979 213 | 19 137 015 | 966 793 | 20 103 808 | 19 087 832 | 917 770 | 20 005 602 | 2 780 428 | 100 579 | 2 881 007 |
40703 | 313 854 | 5 214 | 319 068 | 324 525 | 7 430 | 331 955 | 317 646 | 6 454 | 324 100 | 306 975 | 4 238 | 311 213 |
40802 | 333 524 | 762 | 334 286 | 1 406 855 | 9 247 | 1 416 102 | 1 351 501 | 8 763 | 1 360 264 | 278 170 | 278 | 278 448 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 8 088 | 422 | 8 510 | 67 169 | 45 033 | 112 202 | 69 950 | 49 888 | 119 838 | 10 869 | 5 277 | 16 146 |
40817 | 6 602 732 | 841 429 | 7 444 161 | 44 048 628 | 1 633 200 | 45 681 828 | 44 533 772 | 1 860 822 | 46 394 594 | 7 087 876 | 1 069 051 | 8 156 927 |
40820 | 55 702 | 15 221 | 70 923 | 115 835 | 16 724 | 132 559 | 87 228 | 91 373 | 178 601 | 27 095 | 89 870 | 116 965 |
40821 | 12 840 | 0 | 12 840 | 83 497 | 0 | 83 497 | 75 633 | 0 | 75 633 | 4 976 | 0 | 4 976 |
40905 | 0 | 0 | 0 | 267 980 | 0 | 267 980 | 267 980 | 0 | 267 980 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 478 | 0 | 23 478 | 23 478 | 0 | 23 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 635 | 83 734 | 144 369 | 60 635 | 83 734 | 144 369 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 350 | 17 797 | 36 147 | 18 350 | 17 797 | 36 147 | 0 | 0 | 0 |
40911 | 1 332 | 0 | 1 332 | 879 263 | 0 | 879 263 | 879 815 | 0 | 879 815 | 1 884 | 0 | 1 884 |
40912 | 0 | 0 | 0 | 94 002 | 80 333 | 174 335 | 94 002 | 80 333 | 174 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 592 | 66 865 | 112 457 | 45 592 | 66 865 | 112 457 | 0 | 0 | 0 |
41403 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41405 | 2 196 000 | 0 | 2 196 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 2 025 000 | 0 | 2 025 000 |
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 | 31 114 | 10 939 | 42 053 | 15 080 | 10 980 | 26 060 | 90 | 41 | 131 | 16 124 | 0 | 16 124 |
41604 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 410 000 | 0 | 410 000 | 10 000 | 0 | 10 000 |
41605 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
41606 | 1 800 000 | 0 | 1 800 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41905 | 107 320 | 0 | 107 320 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 110 000 | 0 | 110 000 |
41906 | 7 584 | 0 | 7 584 | 0 | 0 | 0 | 61 | 0 | 61 | 7 645 | 0 | 7 645 |
42002 | 5 000 | 0 | 5 000 | 92 500 | 0 | 92 500 | 108 700 | 0 | 108 700 | 21 200 | 0 | 21 200 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42004 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 16 | 0 | 16 | 2 523 | 0 | 2 523 |
42005 | 242 265 | 130 688 | 372 953 | 25 407 | 4 561 | 29 968 | 15 575 | 3 793 | 19 368 | 232 433 | 129 920 | 362 353 |
42006 | 7 326 498 | 80 863 | 7 407 361 | 644 160 | 3 070 | 647 230 | 241 801 | 2 360 | 244 161 | 6 924 139 | 80 153 | 7 004 292 |
42007 | 328 581 | 0 | 328 581 | 0 | 0 | 0 | 946 | 0 | 946 | 329 527 | 0 | 329 527 |
42102 | 300 300 | 0 | 300 300 | 1 375 100 | 0 | 1 375 100 | 1 345 355 | 0 | 1 345 355 | 270 555 | 0 | 270 555 |
42103 | 451 601 | 32 345 | 483 946 | 183 886 | 1 230 | 185 116 | 32 166 | 1 026 | 33 192 | 299 881 | 32 141 | 332 022 |
42104 | 306 751 | 0 | 306 751 | 132 435 | 0 | 132 435 | 66 701 | 0 | 66 701 | 241 017 | 0 | 241 017 |
42105 | 1 853 164 | 36 724 | 1 889 888 | 285 870 | 6 151 | 292 021 | 58 674 | 1 068 | 59 742 | 1 625 968 | 31 641 | 1 657 609 |
42106 | 4 154 914 | 70 011 | 4 224 925 | 1 784 211 | 1 661 | 1 785 872 | 3 547 475 | 2 025 | 3 549 500 | 5 918 178 | 70 375 | 5 988 553 |
42107 | 331 175 | 0 | 331 175 | 5 136 | 0 | 5 136 | 4 410 | 0 | 4 410 | 330 449 | 0 | 330 449 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
42203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 260 328 | 0 | 260 328 | 6 202 | 0 | 6 202 | 9 757 | 0 | 9 757 | 263 883 | 0 | 263 883 |
42205 | 75 734 | 64 690 | 140 424 | 23 981 | 2 462 | 26 443 | 375 | 2 129 | 2 504 | 52 128 | 64 357 | 116 485 |
42206 | 914 832 | 0 | 914 832 | 6 128 | 0 | 6 128 | 35 767 | 0 | 35 767 | 944 471 | 0 | 944 471 |
42301 | 101 182 | 16 615 | 117 797 | 78 299 | 4 084 | 82 383 | 99 400 | 31 149 | 130 549 | 122 283 | 43 680 | 165 963 |
42304 | 430 384 | 123 944 | 554 328 | 81 587 | 30 812 | 112 399 | 15 075 | 3 875 | 18 950 | 363 872 | 97 007 | 460 879 |
42305 | 45 783 159 | 5 565 414 | 51 348 573 | 9 923 767 | 1 371 905 | 11 295 672 | 3 952 147 | 433 096 | 4 385 243 | 39 811 539 | 4 626 605 | 44 438 144 |
42306 | 82 069 674 | 7 348 447 | 89 418 121 | 8 596 756 | 2 011 526 | 10 608 282 | 10 457 427 | 1 746 874 | 12 204 301 | 83 930 345 | 7 083 795 | 91 014 140 |
42307 | 22 606 | 230 | 22 836 | 34 277 | 31 535 | 65 812 | 278 268 | 60 808 | 339 076 | 266 597 | 29 503 | 296 100 |
42309 | 417 | 0 | 417 | 33 | 0 | 33 | 12 | 0 | 12 | 396 | 0 | 396 |
42310 | 3 | 0 | 3 | 16 | 0 | 16 | 21 | 0 | 21 | 8 | 0 | 8 |
42311 | 40 | 0 | 40 | 64 | 0 | 64 | 73 | 0 | 73 | 49 | 0 | 49 |
42312 | 26 | 0 | 26 | 3 | 0 | 3 | 6 | 0 | 6 | 29 | 0 | 29 |
42313 | 184 | 0 | 184 | 32 | 0 | 32 | 29 | 0 | 29 | 181 | 0 | 181 |
42314 | 407 | 0 | 407 | 19 | 0 | 19 | 25 | 0 | 25 | 413 | 0 | 413 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42601 | 1 118 | 2 135 | 3 253 | 0 | 150 | 150 | 0 | 262 | 262 | 1 118 | 2 247 | 3 365 |
42604 | 2 215 | 542 | 2 757 | 4 | 9 | 13 | 10 | 14 | 24 | 2 221 | 547 | 2 768 |
42605 | 223 141 | 155 566 | 378 707 | 36 153 | 79 250 | 115 403 | 7 872 | 4 892 | 12 764 | 194 860 | 81 208 | 276 068 |
42606 | 361 785 | 281 737 | 643 522 | 16 249 | 17 251 | 33 500 | 48 040 | 10 676 | 58 716 | 393 576 | 275 162 | 668 738 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 794 640 | 0 | 794 640 | 9 687 426 | 0 | 9 687 426 | 10 013 431 | 0 | 10 013 431 | 1 120 645 | 0 | 1 120 645 |
44007 | 0 | 1 390 839 | 1 390 839 | 0 | 52 795 | 52 795 | 0 | 40 592 | 40 592 | 0 | 1 378 636 | 1 378 636 |
45115 | 7 997 | 0 | 7 997 | 1 332 | 0 | 1 332 | 2 528 | 0 | 2 528 | 9 193 | 0 | 9 193 |
45215 | 109 830 | 0 | 109 830 | 5 460 | 0 | 5 460 | 23 212 | 0 | 23 212 | 127 582 | 0 | 127 582 |
45415 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
45515 | 17 999 277 | 0 | 17 999 277 | 2 235 767 | 0 | 2 235 767 | 2 690 634 | 0 | 2 690 634 | 18 454 144 | 0 | 18 454 144 |
45715 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 12 | 0 | 12 |
45818 | 4 233 229 | 0 | 4 233 229 | 934 740 | 0 | 934 740 | 872 543 | 0 | 872 543 | 4 171 032 | 0 | 4 171 032 |
45918 | 1 389 236 | 0 | 1 389 236 | 156 995 | 0 | 156 995 | 286 114 | 0 | 286 114 | 1 518 355 | 0 | 1 518 355 |
47403 | 0 | 0 | 0 | 46 513 545 | 0 | 46 513 545 | 46 513 545 | 0 | 46 513 545 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 569 524 | 570 766 | 1 140 290 | 569 524 | 570 766 | 1 140 290 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 123 301 | 121 657 196 | 243 780 497 | 122 123 301 | 121 657 196 | 243 780 497 | 0 | 0 | 0 |
47411 | 501 479 | 29 579 | 531 058 | 524 988 | 31 003 | 555 991 | 536 179 | 26 619 | 562 798 | 512 670 | 25 195 | 537 865 |
47416 | 27 812 | 418 | 28 230 | 116 348 | 1 015 | 117 363 | 95 720 | 597 | 96 317 | 7 184 | 0 | 7 184 |
47422 | 69 120 | 21 109 | 90 229 | 14 843 974 | 174 933 | 15 018 907 | 14 843 655 | 178 979 | 15 022 634 | 68 801 | 25 155 | 93 956 |
47425 | 1 568 230 | 0 | 1 568 230 | 302 229 | 0 | 302 229 | 476 959 | 0 | 476 959 | 1 742 960 | 0 | 1 742 960 |
47426 | 229 865 | 32 381 | 262 246 | 156 394 | 3 176 | 159 570 | 198 764 | 11 511 | 210 275 | 272 235 | 40 716 | 312 951 |
47804 | 979 775 | 0 | 979 775 | 78 713 | 0 | 78 713 | 69 827 | 0 | 69 827 | 970 889 | 0 | 970 889 |
50120 | 199 108 | 0 | 199 108 | 119 719 | 0 | 119 719 | 108 204 | 0 | 108 204 | 187 593 | 0 | 187 593 |
50507 | 67 729 | 0 | 67 729 | 48 067 | 0 | 48 067 | 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 | 9 299 052 | 0 | 9 299 052 | 1 299 052 | 0 | 1 299 052 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
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 |
52401 | 0 | 0 | 0 | 1 299 052 | 0 | 1 299 052 | 1 299 052 | 0 | 1 299 052 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 64 771 | 0 | 64 771 | 64 771 | 0 | 64 771 | 0 | 0 | 0 |
52501 | 374 448 | 0 | 374 448 | 58 730 | 0 | 58 730 | 172 929 | 0 | 172 929 | 488 647 | 0 | 488 647 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 442 863 | 0 | 442 863 | 1 107 170 | 0 | 1 107 170 | 792 522 | 0 | 792 522 | 128 215 | 0 | 128 215 |
60305 | 185 948 | 0 | 185 948 | 682 468 | 0 | 682 468 | 684 528 | 0 | 684 528 | 188 008 | 0 | 188 008 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 178 407 | 0 | 178 407 | 188 149 | 0 | 188 149 | 247 358 | 0 | 247 358 | 237 616 | 0 | 237 616 |
60311 | 85 610 | 0 | 85 610 | 109 155 | 0 | 109 155 | 109 020 | 0 | 109 020 | 85 475 | 0 | 85 475 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 5 987 | 0 | 5 987 | 1 713 852 | 140 | 1 713 992 | 1 713 984 | 140 | 1 714 124 | 6 119 | 0 | 6 119 |
60324 | 361 177 | 0 | 361 177 | 52 782 | 0 | 52 782 | 2 968 | 0 | 2 968 | 311 363 | 0 | 311 363 |
60405 | 9 511 | 0 | 9 511 | 0 | 0 | 0 | 0 | 0 | 0 | 9 511 | 0 | 9 511 |
60601 | 1 571 364 | 0 | 1 571 364 | 8 895 | 0 | 8 895 | 37 492 | 0 | 37 492 | 1 599 961 | 0 | 1 599 961 |
60602 | 4 638 | 0 | 4 638 | 12 | 0 | 12 | 84 | 0 | 84 | 4 710 | 0 | 4 710 |
60603 | 8 224 | 0 | 8 224 | 85 | 0 | 85 | 222 | 0 | 222 | 8 361 | 0 | 8 361 |
60903 | 877 | 0 | 877 | 0 | 0 | 0 | 19 | 0 | 19 | 896 | 0 | 896 |
61012 | 12 577 | 0 | 12 577 | 0 | 0 | 0 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
61301 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 835 | 0 | 2 835 | 226 | 0 | 226 | 266 | 0 | 266 | 2 875 | 0 | 2 875 |
61501 | 92 970 | 0 | 92 970 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 88 939 | 0 | 88 939 |
70601 | 74 073 867 | 0 | 74 073 867 | 8 390 | 0 | 8 390 | 11 272 162 | 0 | 11 272 162 | 85 337 639 | 0 | 85 337 639 |
70602 | 66 612 | 0 | 66 612 | 82 098 | 0 | 82 098 | 76 053 | 0 | 76 053 | 60 567 | 0 | 60 567 |
70603 | 22 944 033 | 0 | 22 944 033 | 0 | 0 | 0 | 1 990 982 | 0 | 1 990 982 | 24 935 015 | 0 | 24 935 015 |
70605 | 137 | 0 | 137 | 0 | 0 | 0 | 104 | 0 | 104 | 241 | 0 | 241 |
Итого по пассиву (баланс) | 456 437 563 | 30 678 082 | 487 115 645 | 434 417 662 | 136 134 723 | 570 552 385 | 449 863 251 | 134 354 630 | 584 217 881 | 471 883 152 | 28 897 989 | 500 781 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 700 948 | 0 | 700 948 | 0 | 0 | 0 | 700 948 | 0 | 700 948 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 363 823 | 0 | 1 363 823 | 1 363 823 | 0 | 1 363 823 | 0 | 0 | 0 |
90705 | 1 738 | 0 | 1 738 | 3 910 | 0 | 3 910 | 3 910 | 0 | 3 910 | 1 738 | 0 | 1 738 |
90803 | 919 344 | 0 | 919 344 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 915 434 | 0 | 915 434 |
90901 | 1 903 053 | 59 | 1 903 112 | 61 684 | 2 | 61 686 | 188 957 | 2 | 188 959 | 1 775 780 | 59 | 1 775 839 |
90902 | 1 160 330 | 2 | 1 160 332 | 166 895 | 0 | 166 895 | 92 507 | 0 | 92 507 | 1 234 718 | 2 | 1 234 720 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 1 265 | 0 | 1 265 | 1 119 | 0 | 1 119 | 1 057 | 0 | 1 057 | 1 327 | 0 | 1 327 |
91203 | 335 | 0 | 335 | 1 029 | 0 | 1 029 | 1 099 | 0 | 1 099 | 265 | 0 | 265 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91411 | 0 | 484 099 | 484 099 | 0 | 77 768 | 77 768 | 0 | 241 987 | 241 987 | 0 | 319 880 | 319 880 |
91414 | 29 598 334 | 455 338 | 30 053 672 | 2 581 002 | 12 790 | 2 593 792 | 1 392 308 | 53 984 | 1 446 292 | 30 787 028 | 414 144 | 31 201 172 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 4 408 676 | 2 186 203 | 6 594 879 | 14 | 62 912 | 62 926 | 118 439 | 144 114 | 262 553 | 4 290 251 | 2 105 001 | 6 395 252 |
91501 | 77 505 | 0 | 77 505 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 80 717 | 0 | 80 717 |
91604 | 2 605 465 | 124 103 | 2 729 568 | 478 101 | 6 852 | 484 953 | 504 300 | 11 145 | 515 445 | 2 579 266 | 119 810 | 2 699 076 |
91704 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
91802 | 52 900 | 360 | 53 260 | 0 | 10 | 10 | 0 | 14 | 14 | 52 900 | 356 | 53 256 |
91803 | 16 568 | 162 | 16 730 | 0 | 5 | 5 | 0 | 6 | 6 | 16 568 | 161 | 16 729 |
99998 | 60 856 334 | 0 | 60 856 334 | 25 995 603 | 0 | 25 995 603 | 24 930 011 | 0 | 24 930 011 | 61 921 926 | 0 | 61 921 926 |
Итого по активу (баланс) | 102 610 489 | 3 250 329 | 105 860 818 | 30 656 392 | 160 342 | 30 816 734 | 29 301 270 | 451 258 | 29 752 528 | 103 965 611 | 2 959 413 | 106 925 024 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 720 180 | 3 901 603 | 12 621 783 | 119 601 | 249 351 | 368 952 | 2 145 | 112 513 | 114 658 | 8 602 724 | 3 764 765 | 12 367 489 |
91312 | 10 222 923 | 406 384 | 10 629 307 | 517 075 | 71 174 | 588 249 | 749 446 | 37 104 | 786 550 | 10 455 294 | 372 314 | 10 827 608 |
91314 | 1 580 407 | 489 557 | 2 069 964 | 16 522 839 | 1 619 473 | 18 142 312 | 16 602 107 | 1 293 286 | 17 895 393 | 1 659 675 | 163 370 | 1 823 045 |
91315 | 5 194 827 | 0 | 5 194 827 | 5 054 | 0 | 5 054 | 1 022 977 | 0 | 1 022 977 | 6 212 750 | 0 | 6 212 750 |
91316 | 221 675 | 0 | 221 675 | 282 212 | 0 | 282 212 | 380 495 | 0 | 380 495 | 319 958 | 0 | 319 958 |
91317 | 26 726 187 | 4 868 | 26 731 055 | 5 480 604 | 622 | 5 481 226 | 5 767 789 | 827 | 5 768 616 | 27 013 372 | 5 073 | 27 018 445 |
91507 | 3 072 512 | 0 | 3 072 512 | 54 771 | 0 | 54 771 | 26 664 | 0 | 26 664 | 3 044 405 | 0 | 3 044 405 |
91508 | 306 498 | 0 | 306 498 | 7 235 | 0 | 7 235 | 250 | 0 | 250 | 299 513 | 0 | 299 513 |
99999 | 45 004 484 | 0 | 45 004 484 | 4 712 069 | 0 | 4 712 069 | 4 710 683 | 0 | 4 710 683 | 45 003 098 | 0 | 45 003 098 |
Итого по пассиву (баланс) | 101 058 406 | 4 802 412 | 105 860 818 | 27 701 460 | 1 940 620 | 29 642 080 | 29 262 556 | 1 443 730 | 30 706 286 | 102 619 502 | 4 305 522 | 106 925 024 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 154 884 | 74 413 | 8 229 297 | 114 420 828 | 2 665 172 | 117 086 000 | 119 087 123 | 2 715 222 | 121 802 345 | 3 488 589 | 24 363 | 3 512 952 |
93301 | 0 | 0 | 0 | 0 | 32 037 | 32 037 | 0 | 32 037 | 32 037 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 32 393 | 32 393 | 0 | 32 393 | 32 393 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 622 930 | 0 | 1 622 930 | 0 | 0 | 0 | 1 622 930 | 0 | 1 622 930 |
93304 | 0 | 0 | 0 | 1 622 930 | 0 | 1 622 930 | 1 622 930 | 0 | 1 622 930 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 32 346 | 32 346 | 0 | 32 346 | 32 346 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 32 489 | 32 489 | 0 | 32 489 | 32 489 | 0 | 0 | 0 |
93511 | 0 | 617 167 | 617 167 | 0 | 19 197 | 19 197 | 0 | 23 427 | 23 427 | 0 | 612 937 | 612 937 |
93801 | 9 191 | 0 | 9 191 | 190 311 | 0 | 190 311 | 186 636 | 0 | 186 636 | 12 866 | 0 | 12 866 |
93803 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 164 075 | 691 580 | 8 855 655 | 117 858 411 | 2 813 634 | 120 672 045 | 120 898 101 | 2 867 914 | 123 766 015 | 5 124 385 | 637 300 | 5 761 685 |
Пассив | ||||||||||||
96001 | 74 713 | 8 150 473 | 8 225 186 | 2 700 574 | 119 486 031 | 122 186 605 | 2 650 176 | 114 830 025 | 117 480 201 | 24 315 | 3 494 467 | 3 518 782 |
96303 | 0 | 0 | 0 | 0 | 34 720 | 34 720 | 0 | 1 637 785 | 1 637 785 | 0 | 1 603 065 | 1 603 065 |
96304 | 0 | 0 | 0 | 0 | 1 626 370 | 1 626 370 | 0 | 1 626 370 | 1 626 370 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 32 268 | 32 268 | 0 | 32 268 | 32 268 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 32 411 | 32 411 | 0 | 32 411 | 32 411 | 0 | 0 | 0 |
96311 | 0 | 617 167 | 617 167 | 0 | 23 427 | 23 427 | 0 | 19 197 | 19 197 | 0 | 612 937 | 612 937 |
96501 | 0 | 0 | 0 | 0 | 32 068 | 32 068 | 0 | 32 068 | 32 068 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 32 464 | 32 464 | 0 | 32 464 | 32 464 | 0 | 0 | 0 |
96801 | 13 302 | 0 | 13 302 | 339 079 | 0 | 339 079 | 352 678 | 0 | 352 678 | 26 901 | 0 | 26 901 |
96803 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 88 015 | 8 767 640 | 8 855 655 | 3 039 673 | 121 299 759 | 124 339 432 | 3 002 874 | 118 242 588 | 121 245 462 | 51 216 | 5 710 469 | 5 761 685 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 814 674 152,0000 | 0 | 0 | 21 055 095,0000 | 0 | 0 | 20 846 395,0000 | 0 | 0 | 814 882 852,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 814 674 154,0000 | 0 | 0 | 21 055 101,0000 | 0 | 0 | 20 846 402,0000 | 0 | 0 | 814 882 853,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 536 437,0000 | 0 | 0 | 18 145 452,0000 | 0 | 0 | 19 055 099,0000 | 0 | 0 | 7 446 084,0000 |
98070 | 0 | 0 | 786 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 786 769,0000 |
98090 | 0 | 0 | 807 350 948,0000 | 0 | 0 | 2 700 948,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 806 650 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 814 674 154,0000 | 0 | 0 | 20 846 400,0000 | 0 | 0 | 21 055 099,0000 | 0 | 0 | 814 882 853,0000 |
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