Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | ||||||||||||
20202 | 2 143 020 | 1 402 084 | 3 545 104 | 43 762 731 | 5 286 535 | 49 049 266 | 43 122 907 | 5 568 375 | 48 691 282 | 2 782 844 | 1 120 244 | 3 903 088 |
20208 | 1 333 982 | 0 | 1 333 982 | 20 805 707 | 0 | 20 805 707 | 20 190 207 | 0 | 20 190 207 | 1 949 482 | 0 | 1 949 482 |
20209 | 245 254 | 47 595 | 292 849 | 18 775 774 | 2 657 714 | 21 433 488 | 18 816 459 | 2 596 036 | 21 412 495 | 204 569 | 109 273 | 313 842 |
30102 | 3 859 819 | 0 | 3 859 819 | 80 997 088 | 0 | 80 997 088 | 78 420 070 | 0 | 78 420 070 | 6 436 837 | 0 | 6 436 837 |
30110 | 166 995 | 1 080 160 | 1 247 155 | 8 169 410 | 2 168 664 | 10 338 074 | 7 889 083 | 2 329 691 | 10 218 774 | 447 322 | 919 133 | 1 366 455 |
30114 | 0 | 9 199 252 | 9 199 252 | 0 | 15 244 258 | 15 244 258 | 0 | 20 269 443 | 20 269 443 | 0 | 4 174 067 | 4 174 067 |
30202 | 2 211 920 | 0 | 2 211 920 | 0 | 0 | 0 | 52 915 | 0 | 52 915 | 2 159 005 | 0 | 2 159 005 |
30204 | 248 644 | 0 | 248 644 | 0 | 0 | 0 | 34 336 | 0 | 34 336 | 214 308 | 0 | 214 308 |
30210 | 167 001 | 0 | 167 001 | 2 986 053 | 0 | 2 986 053 | 3 153 054 | 0 | 3 153 054 | 0 | 0 | 0 |
30215 | 2 200 | 4 647 | 6 847 | 0 | 72 | 72 | 0 | 137 | 137 | 2 200 | 4 582 | 6 782 |
30221 | 0 | 19 915 | 19 915 | 6 000 | 267 909 | 273 909 | 6 000 | 287 824 | 293 824 | 0 | 0 | 0 |
30233 | 473 579 | 67 187 | 540 766 | 7 070 419 | 424 632 | 7 495 051 | 7 419 710 | 486 445 | 7 906 155 | 124 288 | 5 374 | 129 662 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 92 410 424 | 7 573 744 | 99 984 168 | 10 052 597 | 3 767 302 | 13 819 899 | 8 277 284 | 3 238 106 | 11 515 390 | 94 185 737 | 8 102 940 | 102 288 677 |
30306 | 29 425 238 | 4 111 532 | 33 536 770 | 104 435 388 | 3 467 677 | 107 903 065 | 99 352 115 | 3 373 986 | 102 726 101 | 34 508 511 | 4 205 223 | 38 713 734 |
30413 | 4 284 | 0 | 4 284 | 35 693 475 | 0 | 35 693 475 | 35 672 964 | 0 | 35 672 964 | 24 795 | 0 | 24 795 |
30424 | 5 583 | 142 530 | 148 113 | 35 669 088 | 14 855 039 | 50 524 127 | 35 327 847 | 14 895 434 | 50 223 281 | 346 824 | 102 135 | 448 959 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 133 | 29 | 162 | 1 | 0 | 1 | 0 | 1 | 1 | 134 | 28 | 162 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 25 000 | 331 916 | 356 916 | 0 | 661 072 | 661 072 | 25 000 | 992 988 | 1 017 988 | 0 | 0 | 0 |
32004 | 79 000 | 331 916 | 410 916 | 0 | 3 716 | 3 716 | 79 000 | 335 632 | 414 632 | 0 | 0 | 0 |
32005 | 0 | 995 748 | 995 748 | 0 | 1 695 878 | 1 695 878 | 0 | 1 006 072 | 1 006 072 | 0 | 1 685 554 | 1 685 554 |
32007 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32105 | 0 | 663 832 | 663 832 | 0 | 2 432 | 2 432 | 0 | 666 264 | 666 264 | 0 | 0 | 0 |
32201 | 0 | 499 428 | 499 428 | 289 174 | 7 752 | 296 926 | 7 874 | 14 710 | 22 584 | 281 300 | 492 470 | 773 770 |
32202 | 0 | 0 | 0 | 6 320 170 | 0 | 6 320 170 | 6 320 170 | 0 | 6 320 170 | 0 | 0 | 0 |
32203 | 238 096 | 0 | 238 096 | 3 652 455 | 0 | 3 652 455 | 3 890 551 | 0 | 3 890 551 | 0 | 0 | 0 |
32204 | 205 156 | 0 | 205 156 | 2 322 384 | 0 | 2 322 384 | 766 556 | 0 | 766 556 | 1 760 984 | 0 | 1 760 984 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
32902 | 572 671 | 0 | 572 671 | 15 588 372 | 0 | 15 588 372 | 14 645 099 | 0 | 14 645 099 | 1 515 944 | 0 | 1 515 944 |
45103 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45104 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45106 | 37 086 | 0 | 37 086 | 0 | 0 | 0 | 9 306 | 0 | 9 306 | 27 780 | 0 | 27 780 |
45107 | 42 151 | 0 | 42 151 | 0 | 0 | 0 | 14 038 | 0 | 14 038 | 28 113 | 0 | 28 113 |
45201 | 0 | 0 | 0 | 4 259 | 0 | 4 259 | 4 259 | 0 | 4 259 | 0 | 0 | 0 |
45205 | 35 000 | 0 | 35 000 | 79 000 | 0 | 79 000 | 22 500 | 0 | 22 500 | 91 500 | 0 | 91 500 |
45206 | 750 143 | 0 | 750 143 | 0 | 0 | 0 | 126 602 | 0 | 126 602 | 623 541 | 0 | 623 541 |
45207 | 65 132 | 0 | 65 132 | 15 095 | 0 | 15 095 | 987 | 0 | 987 | 79 240 | 0 | 79 240 |
45208 | 207 881 | 0 | 207 881 | 0 | 0 | 0 | 7 943 | 0 | 7 943 | 199 938 | 0 | 199 938 |
45401 | 26 | 0 | 26 | 625 | 0 | 625 | 499 | 0 | 499 | 152 | 0 | 152 |
45407 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 417 | 0 | 417 | 1 341 | 0 | 1 341 |
45503 | 75 | 0 | 75 | 1 634 | 0 | 1 634 | 292 | 0 | 292 | 1 417 | 0 | 1 417 |
45504 | 11 343 | 0 | 11 343 | 2 201 | 0 | 2 201 | 5 122 | 0 | 5 122 | 8 422 | 0 | 8 422 |
45505 | 2 770 839 | 0 | 2 770 839 | 714 456 | 0 | 714 456 | 582 316 | 0 | 582 316 | 2 902 979 | 0 | 2 902 979 |
45506 | 42 680 053 | 9 302 | 42 689 355 | 4 528 055 | 146 | 4 528 201 | 3 807 383 | 2 194 | 3 809 577 | 43 400 725 | 7 254 | 43 407 979 |
45507 | 110 653 413 | 51 204 | 110 704 617 | 6 586 430 | 919 | 6 587 349 | 5 823 010 | 3 874 | 5 826 884 | 111 416 833 | 48 249 | 111 465 082 |
45508 | 32 697 808 | 0 | 32 697 808 | 3 306 051 | 0 | 3 306 051 | 4 072 547 | 0 | 4 072 547 | 31 931 312 | 0 | 31 931 312 |
45509 | 230 693 | 0 | 230 693 | 47 560 | 0 | 47 560 | 70 447 | 0 | 70 447 | 207 806 | 0 | 207 806 |
45708 | 653 | 0 | 653 | 136 | 0 | 136 | 104 | 0 | 104 | 685 | 0 | 685 |
45812 | 417 039 | 21 375 | 438 414 | 1 817 | 332 | 2 149 | 316 | 630 | 946 | 418 540 | 21 077 | 439 617 |
45814 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
45815 | 5 528 586 | 3 222 | 5 531 808 | 1 929 570 | 959 | 1 930 529 | 1 151 311 | 595 | 1 151 906 | 6 306 845 | 3 586 | 6 310 431 |
45912 | 3 993 | 63 | 4 056 | 0 | 1 | 1 | 0 | 2 | 2 | 3 993 | 62 | 4 055 |
45914 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45915 | 2 782 071 | 6 816 | 2 788 887 | 1 055 790 | 3 246 | 1 059 036 | 784 710 | 3 311 | 788 021 | 3 053 151 | 6 751 | 3 059 902 |
45917 | 687 | 236 | 923 | 29 | 107 | 136 | 29 | 10 | 39 | 687 | 333 | 1 020 |
47002 | 2 122 847 | 0 | 2 122 847 | 17 445 588 | 0 | 17 445 588 | 17 780 663 | 0 | 17 780 663 | 1 787 772 | 0 | 1 787 772 |
47301 | 0 | 604 971 | 604 971 | 0 | 9 623 | 9 623 | 0 | 17 825 | 17 825 | 0 | 596 769 | 596 769 |
47302 | 0 | 381 878 | 381 878 | 0 | 528 854 | 528 854 | 0 | 910 732 | 910 732 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 51 673 608 | 0 | 51 673 608 | 51 673 608 | 0 | 51 673 608 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 61 628 093 | 53 136 148 | 114 764 241 | 61 628 093 | 53 136 148 | 114 764 241 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47423 | 1 560 318 | 2 122 | 1 562 440 | 1 063 742 | 2 535 430 | 3 599 172 | 1 296 691 | 2 535 351 | 3 832 042 | 1 327 369 | 2 201 | 1 329 570 |
47427 | 2 361 313 | 8 694 | 2 370 007 | 2 600 580 | 9 432 | 2 610 012 | 2 737 123 | 9 975 | 2 747 098 | 2 224 770 | 8 151 | 2 232 921 |
47801 | 2 569 643 | 1 396 285 | 3 965 928 | 12 659 | 24 888 | 37 547 | 49 679 | 68 342 | 118 021 | 2 532 623 | 1 352 831 | 3 885 454 |
47802 | 610 546 | 14 349 | 624 895 | 5 887 | 293 | 6 180 | 38 258 | 1 061 | 39 319 | 578 175 | 13 581 | 591 756 |
50104 | 302 830 | 93 172 | 396 002 | 7 715 581 | 1 350 709 | 9 066 290 | 7 425 270 | 1 443 881 | 8 869 151 | 593 141 | 0 | 593 141 |
50105 | 845 521 | 0 | 845 521 | 20 326 803 | 0 | 20 326 803 | 20 388 263 | 0 | 20 388 263 | 784 061 | 0 | 784 061 |
50106 | 1 386 439 | 0 | 1 386 439 | 52 732 082 | 0 | 52 732 082 | 53 081 267 | 0 | 53 081 267 | 1 037 254 | 0 | 1 037 254 |
50107 | 236 119 | 0 | 236 119 | 15 559 724 | 0 | 15 559 724 | 15 508 348 | 0 | 15 508 348 | 287 495 | 0 | 287 495 |
50109 | 0 | 56 398 | 56 398 | 243 793 | 680 | 244 473 | 243 793 | 57 078 | 300 871 | 0 | 0 | 0 |
50110 | 342 931 | 2 707 355 | 3 050 286 | 2 069 | 38 262 | 40 331 | 0 | 2 306 836 | 2 306 836 | 345 000 | 438 781 | 783 781 |
50118 | 7 606 809 | 878 316 | 8 485 125 | 78 342 589 | 558 519 | 78 901 108 | 79 214 040 | 1 344 510 | 80 558 550 | 6 735 358 | 92 325 | 6 827 683 |
50121 | 42 205 | 0 | 42 205 | 50 895 | 0 | 50 895 | 53 981 | 0 | 53 981 | 39 119 | 0 | 39 119 |
50209 | 0 | 169 679 | 169 679 | 0 | 2 784 | 2 784 | 0 | 5 000 | 5 000 | 0 | 167 463 | 167 463 |
50211 | 0 | 102 164 | 102 164 | 0 | 2 250 | 2 250 | 0 | 3 018 | 3 018 | 0 | 101 396 | 101 396 |
50221 | 6 095 | 0 | 6 095 | 138 | 0 | 138 | 202 | 0 | 202 | 6 031 | 0 | 6 031 |
50307 | 244 078 | 0 | 244 078 | 2 391 819 | 0 | 2 391 819 | 2 293 784 | 0 | 2 293 784 | 342 113 | 0 | 342 113 |
50318 | 96 119 | 0 | 96 119 | 2 294 604 | 0 | 2 294 604 | 2 390 723 | 0 | 2 390 723 | 0 | 0 | 0 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
51404 | 0 | 331 438 | 331 438 | 0 | 5 435 | 5 435 | 0 | 9 766 | 9 766 | 0 | 327 107 | 327 107 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 65 | 65 |
60302 | 18 595 | 0 | 18 595 | 13 750 | 0 | 13 750 | 17 686 | 0 | 17 686 | 14 659 | 0 | 14 659 |
60306 | 239 | 0 | 239 | 98 770 | 0 | 98 770 | 98 881 | 0 | 98 881 | 128 | 0 | 128 |
60308 | 11 181 | 0 | 11 181 | 8 787 | 0 | 8 787 | 11 325 | 0 | 11 325 | 8 643 | 0 | 8 643 |
60310 | 24 915 | 0 | 24 915 | 90 528 | 0 | 90 528 | 74 400 | 0 | 74 400 | 41 043 | 0 | 41 043 |
60312 | 1 228 943 | 0 | 1 228 943 | 868 024 | 0 | 868 024 | 845 158 | 0 | 845 158 | 1 251 809 | 0 | 1 251 809 |
60314 | 18 961 | 139 976 | 158 937 | 0 | 1 141 | 1 141 | 0 | 228 | 228 | 18 961 | 140 889 | 159 850 |
60323 | 158 192 | 0 | 158 192 | 1 026 348 | 128 | 1 026 476 | 1 024 214 | 128 | 1 024 342 | 160 326 | 0 | 160 326 |
60401 | 5 607 463 | 0 | 5 607 463 | 162 951 | 0 | 162 951 | 39 198 | 0 | 39 198 | 5 731 216 | 0 | 5 731 216 |
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 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
60408 | 23 959 | 0 | 23 959 | 22 693 | 0 | 22 693 | 33 726 | 0 | 33 726 | 12 926 | 0 | 12 926 |
60409 | 22 401 | 0 | 22 401 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 25 009 | 0 | 25 009 |
60701 | 38 959 | 0 | 38 959 | 218 846 | 0 | 218 846 | 160 945 | 0 | 160 945 | 96 860 | 0 | 96 860 |
60901 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
61002 | 1 650 | 0 | 1 650 | 1 141 | 0 | 1 141 | 1 154 | 0 | 1 154 | 1 637 | 0 | 1 637 |
61008 | 108 528 | 0 | 108 528 | 147 685 | 0 | 147 685 | 124 392 | 0 | 124 392 | 131 821 | 0 | 131 821 |
61009 | 80 440 | 0 | 80 440 | 14 658 | 0 | 14 658 | 4 807 | 0 | 4 807 | 90 291 | 0 | 90 291 |
61010 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61011 | 546 179 | 0 | 546 179 | 39 561 | 0 | 39 561 | 30 433 | 0 | 30 433 | 555 307 | 0 | 555 307 |
61209 | 0 | 0 | 0 | 42 658 | 0 | 42 658 | 42 658 | 0 | 42 658 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 910 420 | 0 | 21 910 420 | 21 910 420 | 0 | 21 910 420 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 93 668 | 33 860 | 127 528 | 93 668 | 33 860 | 127 528 | 0 | 0 | 0 |
61403 | 555 104 | 0 | 555 104 | 179 063 | 0 | 179 063 | 316 | 0 | 316 | 733 851 | 0 | 733 851 |
70606 | 94 191 549 | 0 | 94 191 549 | 10 355 200 | 0 | 10 355 200 | 69 907 | 0 | 69 907 | 104 476 842 | 0 | 104 476 842 |
70607 | 238 564 | 0 | 238 564 | 167 988 | 0 | 167 988 | 297 140 | 0 | 297 140 | 109 412 | 0 | 109 412 |
70608 | 26 443 125 | 0 | 26 443 125 | 1 258 686 | 0 | 1 258 686 | 0 | 0 | 0 | 27 701 811 | 0 | 27 701 811 |
70610 | 485 | 0 | 485 | 7 330 | 0 | 7 330 | 0 | 0 | 0 | 7 815 | 0 | 7 815 |
70611 | 1 404 488 | 0 | 1 404 488 | 164 154 | 0 | 164 154 | 0 | 0 | 0 | 1 568 642 | 0 | 1 568 642 |
70614 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
Итого по активу (баланс) | 484 369 870 | 33 450 595 | 517 820 465 | 768 364 765 | 108 754 800 | 877 119 565 | 743 152 067 | 117 955 501 | 861 107 568 | 509 582 568 | 24 249 894 | 533 832 462 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
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 | 6 096 | 0 | 6 096 | 203 | 0 | 203 | 138 | 0 | 138 | 6 031 | 0 | 6 031 |
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 | 4 237 | 225 | 4 462 | 13 302 | 7 | 13 309 | 9 830 | 4 | 9 834 | 765 | 222 | 987 |
30111 | 4 037 | 15 892 | 19 929 | 0 | 417 | 417 | 600 | 413 | 1 013 | 4 637 | 15 888 | 20 525 |
30220 | 122 020 | 24 385 | 146 405 | 6 741 142 | 479 472 | 7 220 614 | 6 629 567 | 457 868 | 7 087 435 | 10 445 | 2 781 | 13 226 |
30223 | 40 609 | 0 | 40 609 | 598 174 | 0 | 598 174 | 557 565 | 0 | 557 565 | 0 | 0 | 0 |
30232 | 386 780 | 20 763 | 407 543 | 2 487 419 | 283 619 | 2 771 038 | 2 110 481 | 263 512 | 2 373 993 | 9 842 | 656 | 10 498 |
30236 | 0 | 106 | 106 | 0 | 16 632 | 16 632 | 0 | 16 526 | 16 526 | 0 | 0 | 0 |
30301 | 92 410 424 | 7 573 744 | 99 984 168 | 8 277 284 | 3 238 106 | 11 515 390 | 10 052 597 | 3 767 302 | 13 819 899 | 94 185 737 | 8 102 940 | 102 288 677 |
30305 | 29 425 238 | 4 111 532 | 33 536 770 | 99 352 115 | 3 373 986 | 102 726 101 | 104 435 388 | 3 467 677 | 107 903 065 | 34 508 511 | 4 205 223 | 38 713 734 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 8 231 000 | 0 | 8 231 000 | 8 231 000 | 0 | 8 231 000 | 0 | 0 | 0 |
31303 | 931 000 | 0 | 931 000 | 6 653 000 | 0 | 6 653 000 | 5 722 000 | 0 | 5 722 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 |
31306 | 0 | 180 748 | 180 748 | 0 | 5 139 | 5 139 | 0 | 4 271 | 4 271 | 0 | 179 880 | 179 880 |
31307 | 0 | 43 149 | 43 149 | 0 | 1 271 | 1 271 | 0 | 670 | 670 | 0 | 42 548 | 42 548 |
31408 | 2 797 300 | 0 | 2 797 300 | 400 000 | 0 | 400 000 | 750 000 | 0 | 750 000 | 3 147 300 | 0 | 3 147 300 |
31409 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31501 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 672 263 | 0 | 6 672 263 | 6 672 263 | 0 | 6 672 263 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 133 919 | 0 | 3 133 919 | 3 133 919 | 0 | 3 133 919 | 0 | 0 | 0 |
31504 | 235 909 | 0 | 235 909 | 748 481 | 0 | 748 481 | 2 066 531 | 0 | 2 066 531 | 1 553 959 | 0 | 1 553 959 |
32015 | 0 | 0 | 0 | 67 500 | 0 | 67 500 | 67 500 | 0 | 67 500 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 6 961 903 | 0 | 6 961 903 | 69 342 136 | 0 | 69 342 136 | 68 727 230 | 0 | 68 727 230 | 6 346 997 | 0 | 6 346 997 |
40502 | 1 370 | 162 | 1 532 | 160 860 | 5 | 160 865 | 164 091 | 2 | 164 093 | 4 601 | 159 | 4 760 |
40503 | 299 433 | 9 084 | 308 517 | 504 894 | 15 024 | 519 918 | 239 793 | 6 357 | 246 150 | 34 332 | 417 | 34 749 |
40602 | 4 536 | 0 | 4 536 | 15 272 | 0 | 15 272 | 20 140 | 0 | 20 140 | 9 404 | 0 | 9 404 |
40701 | 1 101 248 | 655 | 1 101 903 | 4 666 525 | 664 | 4 667 189 | 4 293 606 | 1 300 | 4 294 906 | 728 329 | 1 291 | 729 620 |
40702 | 2 987 613 | 108 446 | 3 096 059 | 18 089 154 | 964 206 | 19 053 360 | 18 057 483 | 967 220 | 19 024 703 | 2 955 942 | 111 460 | 3 067 402 |
40703 | 301 105 | 3 082 | 304 187 | 434 906 | 7 826 | 442 732 | 433 342 | 11 517 | 444 859 | 299 541 | 6 773 | 306 314 |
40802 | 307 481 | 2 203 | 309 684 | 1 577 010 | 55 114 | 1 632 124 | 1 561 355 | 55 309 | 1 616 664 | 291 826 | 2 398 | 294 224 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 9 171 | 470 | 9 641 | 77 192 | 38 218 | 115 410 | 79 568 | 39 719 | 119 287 | 11 547 | 1 971 | 13 518 |
40817 | 7 836 883 | 1 259 450 | 9 096 333 | 46 753 204 | 2 537 742 | 49 290 946 | 45 879 224 | 2 083 416 | 47 962 640 | 6 962 903 | 805 124 | 7 768 027 |
40820 | 21 614 | 33 101 | 54 715 | 46 350 | 18 019 | 64 369 | 67 768 | 8 625 | 76 393 | 43 032 | 23 707 | 66 739 |
40821 | 9 232 | 0 | 9 232 | 83 393 | 0 | 83 393 | 86 093 | 0 | 86 093 | 11 932 | 0 | 11 932 |
40905 | 0 | 0 | 0 | 280 130 | 0 | 280 130 | 280 130 | 0 | 280 130 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 785 | 0 | 15 785 | 15 785 | 0 | 15 785 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 86 874 | 107 839 | 194 713 | 86 874 | 107 839 | 194 713 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 673 | 15 953 | 30 626 | 14 673 | 15 953 | 30 626 | 0 | 0 | 0 |
40911 | 6 547 | 0 | 6 547 | 2 068 803 | 0 | 2 068 803 | 2 100 262 | 0 | 2 100 262 | 38 006 | 0 | 38 006 |
40912 | 0 | 0 | 0 | 101 982 | 71 913 | 173 895 | 101 982 | 71 913 | 173 895 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 521 | 41 135 | 90 656 | 49 521 | 41 135 | 90 656 | 0 | 0 | 0 |
41403 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 2 025 000 | 0 | 2 025 000 | 663 000 | 0 | 663 000 | 571 000 | 0 | 571 000 | 1 933 000 | 0 | 1 933 000 |
41406 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
41603 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 |
41604 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 10 051 | 0 | 10 051 | 19 118 | 0 | 19 118 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41905 | 111 970 | 0 | 111 970 | 88 050 | 0 | 88 050 | 44 980 | 0 | 44 980 | 68 900 | 0 | 68 900 |
41906 | 7 714 | 0 | 7 714 | 7 786 | 0 | 7 786 | 72 | 0 | 72 | 0 | 0 | 0 |
42002 | 34 000 | 0 | 34 000 | 105 000 | 0 | 105 000 | 104 000 | 0 | 104 000 | 33 000 | 0 | 33 000 |
42003 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42004 | 6 519 | 142 723 | 149 242 | 1 519 | 4 204 | 5 723 | 0 | 2 216 | 2 216 | 5 000 | 140 735 | 145 735 |
42005 | 232 962 | 134 396 | 367 358 | 67 074 | 3 941 | 71 015 | 30 035 | 2 295 | 32 330 | 195 923 | 132 750 | 328 673 |
42006 | 6 949 872 | 82 979 | 7 032 851 | 664 155 | 2 444 | 666 599 | 160 062 | 1 288 | 161 350 | 6 445 779 | 81 823 | 6 527 602 |
42007 | 330 544 | 0 | 330 544 | 0 | 0 | 0 | 984 | 0 | 984 | 331 528 | 0 | 331 528 |
42102 | 358 355 | 0 | 358 355 | 2 386 555 | 0 | 2 386 555 | 2 401 975 | 0 | 2 401 975 | 373 775 | 0 | 373 775 |
42103 | 142 710 | 33 353 | 176 063 | 122 152 | 33 475 | 155 627 | 340 645 | 122 | 340 767 | 361 203 | 0 | 361 203 |
42104 | 196 304 | 0 | 196 304 | 28 316 | 0 | 28 316 | 197 607 | 0 | 197 607 | 365 595 | 0 | 365 595 |
42105 | 1 937 025 | 32 773 | 1 969 798 | 338 299 | 4 774 | 343 073 | 544 178 | 37 270 | 581 448 | 2 142 904 | 65 269 | 2 208 173 |
42106 | 6 269 782 | 45 548 | 6 315 330 | 2 865 173 | 1 295 | 2 866 468 | 1 072 085 | 1 252 | 1 073 337 | 4 476 694 | 45 505 | 4 522 199 |
42107 | 33 064 | 0 | 33 064 | 4 505 | 0 | 4 505 | 23 806 | 0 | 23 806 | 52 365 | 0 | 52 365 |
42202 | 247 515 | 0 | 247 515 | 247 515 | 0 | 247 515 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 31 | 0 | 31 | 2 531 | 0 | 2 531 |
42204 | 269 506 | 0 | 269 506 | 256 693 | 0 | 256 693 | 393 | 0 | 393 | 13 206 | 0 | 13 206 |
42205 | 57 372 | 66 877 | 124 249 | 49 070 | 1 976 | 51 046 | 1 010 | 1 270 | 2 280 | 9 312 | 66 171 | 75 483 |
42206 | 919 954 | 0 | 919 954 | 245 025 | 0 | 245 025 | 158 994 | 0 | 158 994 | 833 923 | 0 | 833 923 |
42301 | 111 791 | 46 648 | 158 439 | 32 274 | 35 131 | 67 405 | 32 590 | 2 537 | 35 127 | 112 107 | 14 054 | 126 161 |
42304 | 368 401 | 100 043 | 468 444 | 182 477 | 28 183 | 210 660 | 159 592 | 18 222 | 177 814 | 345 516 | 90 082 | 435 598 |
42305 | 32 531 016 | 2 594 939 | 35 125 955 | 6 570 817 | 1 036 758 | 7 607 575 | 3 341 118 | 232 182 | 3 573 300 | 29 301 317 | 1 790 363 | 31 091 680 |
42306 | 86 223 534 | 5 899 962 | 92 123 496 | 10 616 701 | 1 071 959 | 11 688 660 | 10 694 137 | 804 198 | 11 498 335 | 86 300 970 | 5 632 201 | 91 933 171 |
42307 | 892 041 | 202 045 | 1 094 086 | 112 720 | 23 435 | 136 155 | 371 235 | 40 602 | 411 837 | 1 150 556 | 219 212 | 1 369 768 |
42309 | 406 | 0 | 406 | 25 | 0 | 25 | 26 | 0 | 26 | 407 | 0 | 407 |
42310 | 0 | 0 | 0 | 27 | 0 | 27 | 31 | 0 | 31 | 4 | 0 | 4 |
42311 | 37 | 0 | 37 | 47 | 0 | 47 | 52 | 0 | 52 | 42 | 0 | 42 |
42312 | 41 | 0 | 41 | 11 | 0 | 11 | 19 | 0 | 19 | 49 | 0 | 49 |
42313 | 175 | 0 | 175 | 24 | 0 | 24 | 11 | 0 | 11 | 162 | 0 | 162 |
42314 | 420 | 0 | 420 | 21 | 0 | 21 | 34 | 0 | 34 | 433 | 0 | 433 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42503 | 0 | 0 | 0 | 0 | 1 776 | 1 776 | 0 | 1 360 038 | 1 360 038 | 0 | 1 358 262 | 1 358 262 |
42504 | 0 | 39 829 | 39 829 | 0 | 1 173 | 1 173 | 0 | 619 | 619 | 0 | 39 275 | 39 275 |
42506 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 118 | 2 243 | 3 361 | 0 | 144 | 144 | 0 | 40 | 40 | 1 118 | 2 139 | 3 257 |
42604 | 2 227 | 562 | 2 789 | 398 | 16 | 414 | 408 | 13 | 421 | 2 237 | 559 | 2 796 |
42605 | 171 450 | 60 348 | 231 798 | 25 175 | 2 025 | 27 200 | 5 167 | 1 819 | 6 986 | 151 442 | 60 142 | 211 584 |
42606 | 443 480 | 316 749 | 760 229 | 15 129 | 14 228 | 29 357 | 13 902 | 9 412 | 23 314 | 442 253 | 311 933 | 754 186 |
42607 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 181 | 0 | 181 | 1 587 | 0 | 1 587 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 1 769 347 | 0 | 1 769 347 | 19 747 835 | 0 | 19 747 835 | 18 849 260 | 0 | 18 849 260 | 870 772 | 0 | 870 772 |
44007 | 0 | 5 576 189 | 5 576 189 | 0 | 164 237 | 164 237 | 0 | 86 554 | 86 554 | 0 | 5 498 506 | 5 498 506 |
45115 | 7 924 | 0 | 7 924 | 32 335 | 0 | 32 335 | 30 000 | 0 | 30 000 | 5 589 | 0 | 5 589 |
45215 | 176 827 | 0 | 176 827 | 22 463 | 0 | 22 463 | 3 472 | 0 | 3 472 | 157 836 | 0 | 157 836 |
45415 | 11 | 0 | 11 | 9 | 0 | 9 | 6 | 0 | 6 | 8 | 0 | 8 |
45515 | 18 491 192 | 0 | 18 491 192 | 1 877 408 | 0 | 1 877 408 | 4 010 828 | 0 | 4 010 828 | 20 624 612 | 0 | 20 624 612 |
45715 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
45818 | 4 145 144 | 0 | 4 145 144 | 252 264 | 0 | 252 264 | 958 413 | 0 | 958 413 | 4 851 293 | 0 | 4 851 293 |
45918 | 1 547 636 | 0 | 1 547 636 | 138 216 | 0 | 138 216 | 360 078 | 0 | 360 078 | 1 769 498 | 0 | 1 769 498 |
47403 | 0 | 0 | 0 | 62 006 404 | 0 | 62 006 404 | 62 006 404 | 0 | 62 006 404 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 603 944 | 604 463 | 1 208 407 | 603 944 | 604 463 | 1 208 407 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 825 797 | 58 976 442 | 114 802 239 | 55 825 797 | 58 976 442 | 114 802 239 | 0 | 0 | 0 |
47411 | 449 716 | 17 491 | 467 207 | 472 512 | 17 998 | 490 510 | 484 536 | 16 511 | 501 047 | 461 740 | 16 004 | 477 744 |
47416 | 9 830 | 581 | 10 411 | 97 095 | 1 997 | 99 092 | 105 433 | 4 141 | 109 574 | 18 168 | 2 725 | 20 893 |
47422 | 69 172 | 27 789 | 96 961 | 15 924 133 | 665 017 | 16 589 150 | 15 926 266 | 660 188 | 16 586 454 | 71 305 | 22 960 | 94 265 |
47425 | 1 693 849 | 0 | 1 693 849 | 404 542 | 0 | 404 542 | 301 388 | 0 | 301 388 | 1 590 695 | 0 | 1 590 695 |
47426 | 303 353 | 54 139 | 357 492 | 267 474 | 59 794 | 327 268 | 174 877 | 53 330 | 228 207 | 210 756 | 47 675 | 258 431 |
47804 | 970 976 | 0 | 970 976 | 53 122 | 0 | 53 122 | 60 368 | 0 | 60 368 | 978 222 | 0 | 978 222 |
50120 | 225 337 | 0 | 225 337 | 290 234 | 0 | 290 234 | 143 314 | 0 | 143 314 | 78 417 | 0 | 78 417 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52305 | 111 654 | 0 | 111 654 | 0 | 0 | 0 | 0 | 0 | 0 | 111 654 | 0 | 111 654 |
52407 | 0 | 0 | 0 | 179 520 | 0 | 179 520 | 179 520 | 0 | 179 520 | 0 | 0 | 0 |
52501 | 579 461 | 0 | 579 461 | 155 850 | 0 | 155 850 | 149 354 | 0 | 149 354 | 572 965 | 0 | 572 965 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 363 161 | 0 | 363 161 | 446 067 | 0 | 446 067 | 494 366 | 0 | 494 366 | 411 460 | 0 | 411 460 |
60305 | 193 289 | 0 | 193 289 | 940 985 | 0 | 940 985 | 747 766 | 0 | 747 766 | 70 | 0 | 70 |
60309 | 173 724 | 0 | 173 724 | 173 830 | 0 | 173 830 | 310 956 | 0 | 310 956 | 310 850 | 0 | 310 850 |
60311 | 106 737 | 0 | 106 737 | 168 503 | 0 | 168 503 | 152 100 | 0 | 152 100 | 90 334 | 0 | 90 334 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 071 | 0 | 6 071 | 1 018 655 | 128 | 1 018 783 | 1 018 830 | 128 | 1 018 958 | 6 246 | 0 | 6 246 |
60324 | 285 041 | 0 | 285 041 | 26 431 | 0 | 26 431 | 5 624 | 0 | 5 624 | 264 234 | 0 | 264 234 |
60405 | 5 405 | 0 | 5 405 | 0 | 0 | 0 | 0 | 0 | 0 | 5 405 | 0 | 5 405 |
60601 | 1 633 895 | 0 | 1 633 895 | 15 034 | 0 | 15 034 | 41 147 | 0 | 41 147 | 1 660 008 | 0 | 1 660 008 |
60602 | 4 782 | 0 | 4 782 | 7 771 | 0 | 7 771 | 3 992 | 0 | 3 992 | 1 003 | 0 | 1 003 |
60603 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 810 | 0 | 810 | 5 450 | 0 | 5 450 |
60903 | 915 | 0 | 915 | 0 | 0 | 0 | 19 | 0 | 19 | 934 | 0 | 934 |
61012 | 16 479 | 0 | 16 479 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 12 373 | 0 | 12 373 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 |
61304 | 2 858 | 0 | 2 858 | 223 | 0 | 223 | 408 | 0 | 408 | 3 043 | 0 | 3 043 |
61501 | 96 817 | 0 | 96 817 | 0 | 0 | 0 | 6 094 | 0 | 6 094 | 102 911 | 0 | 102 911 |
70601 | 96 005 144 | 0 | 96 005 144 | 16 012 | 0 | 16 012 | 11 124 318 | 0 | 11 124 318 | 107 113 450 | 0 | 107 113 450 |
70602 | 53 253 | 0 | 53 253 | 50 878 | 0 | 50 878 | 65 560 | 0 | 65 560 | 67 935 | 0 | 67 935 |
70603 | 26 946 559 | 0 | 26 946 559 | 0 | 0 | 0 | 1 303 588 | 0 | 1 303 588 | 28 250 147 | 0 | 28 250 147 |
70605 | 246 | 0 | 246 | 0 | 0 | 0 | 6 908 | 0 | 6 908 | 7 154 | 0 | 7 154 |
Итого по пассиву (баланс) | 488 955 059 | 28 865 406 | 517 820 465 | 475 468 130 | 74 029 320 | 549 497 450 | 491 203 747 | 74 305 700 | 565 509 447 | 504 690 676 | 29 141 786 | 533 832 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 4 598 | 0 | 4 598 | 16 767 | 0 | 16 767 | 2 860 | 0 | 2 860 | 18 505 | 0 | 18 505 |
90803 | 912 574 | 0 | 912 574 | 0 | 0 | 0 | 36 766 | 0 | 36 766 | 875 808 | 0 | 875 808 |
90901 | 1 710 455 | 61 | 1 710 516 | 88 942 | 1 | 88 943 | 142 332 | 2 | 142 334 | 1 657 065 | 60 | 1 657 125 |
90902 | 1 292 698 | 2 | 1 292 700 | 116 712 | 0 | 116 712 | 84 750 | 1 | 84 751 | 1 324 660 | 1 | 1 324 661 |
91202 | 1 279 | 0 | 1 279 | 886 | 0 | 886 | 978 | 0 | 978 | 1 187 | 0 | 1 187 |
91203 | 265 | 0 | 265 | 904 | 0 | 904 | 947 | 0 | 947 | 222 | 0 | 222 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91411 | 0 | 331 439 | 331 439 | 0 | 5 430 | 5 430 | 0 | 9 762 | 9 762 | 0 | 327 107 | 327 107 |
91414 | 31 093 534 | 414 853 | 31 508 387 | 3 292 366 | 6 474 | 3 298 840 | 701 893 | 14 329 | 716 222 | 33 684 007 | 406 998 | 34 091 005 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 4 163 145 | 2 105 365 | 6 268 510 | 7 488 | 33 416 | 40 904 | 93 039 | 94 448 | 187 487 | 4 077 594 | 2 044 333 | 6 121 927 |
91501 | 80 253 | 0 | 80 253 | 0 | 0 | 0 | 436 | 0 | 436 | 79 817 | 0 | 79 817 |
91604 | 2 603 938 | 123 011 | 2 726 949 | 521 765 | 6 130 | 527 895 | 47 941 | 6 508 | 54 449 | 3 077 762 | 122 633 | 3 200 395 |
91704 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 5 | 0 | 5 | 7 674 | 0 | 7 674 |
91802 | 52 900 | 369 | 53 269 | 0 | 6 | 6 | 10 | 11 | 21 | 52 890 | 364 | 53 254 |
91803 | 16 568 | 167 | 16 735 | 0 | 2 | 2 | 0 | 5 | 5 | 16 568 | 164 | 16 732 |
99998 | 61 057 923 | 0 | 61 057 923 | 53 859 511 | 0 | 53 859 511 | 53 047 210 | 0 | 53 047 210 | 61 870 224 | 0 | 61 870 224 |
Итого по активу (баланс) | 103 297 823 | 2 975 267 | 106 273 090 | 57 905 341 | 51 459 | 57 956 800 | 54 159 167 | 125 066 | 54 284 233 | 107 043 997 | 2 901 660 | 109 945 657 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 476 907 | 3 785 875 | 12 262 782 | 106 618 | 136 406 | 243 024 | 21 269 | 58 530 | 79 799 | 8 391 558 | 3 707 999 | 12 099 557 |
91312 | 10 005 008 | 192 471 | 10 197 479 | 420 251 | 46 936 | 467 187 | 243 294 | 1 789 574 | 2 032 868 | 9 828 051 | 1 935 109 | 11 763 160 |
91314 | 1 243 811 | 530 226 | 1 774 037 | 27 334 957 | 15 093 020 | 42 427 977 | 27 679 736 | 14 562 794 | 42 242 530 | 1 588 590 | 0 | 1 588 590 |
91315 | 6 187 840 | 0 | 6 187 840 | 4 353 700 | 0 | 4 353 700 | 3 666 758 | 0 | 3 666 758 | 5 500 898 | 0 | 5 500 898 |
91316 | 98 545 | 0 | 98 545 | 36 187 | 0 | 36 187 | 0 | 0 | 0 | 62 358 | 0 | 62 358 |
91317 | 27 194 829 | 6 529 | 27 201 358 | 5 272 898 | 191 | 5 273 089 | 5 824 489 | 124 | 5 824 613 | 27 746 420 | 6 462 | 27 752 882 |
91507 | 3 020 135 | 0 | 3 020 135 | 242 362 | 0 | 242 362 | 12 329 | 0 | 12 329 | 2 790 102 | 0 | 2 790 102 |
91508 | 307 034 | 0 | 307 034 | 3 683 | 0 | 3 683 | 613 | 0 | 613 | 303 964 | 0 | 303 964 |
99999 | 45 215 167 | 0 | 45 215 167 | 1 152 722 | 0 | 1 152 722 | 4 012 988 | 0 | 4 012 988 | 48 075 433 | 0 | 48 075 433 |
Итого по пассиву (баланс) | 101 757 989 | 4 515 101 | 106 273 090 | 38 923 378 | 15 276 553 | 54 199 931 | 41 461 476 | 16 411 022 | 57 872 498 | 104 296 087 | 5 649 570 | 109 945 657 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 492 385 | 66 823 | 4 559 208 | 24 336 310 | 28 459 025 | 52 795 335 | 28 811 185 | 25 640 983 | 54 452 168 | 17 510 | 2 884 865 | 2 902 375 |
93002 | 0 | 0 | 0 | 0 | 359 890 | 359 890 | 0 | 359 890 | 359 890 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 399 542 | 399 542 | 0 | 399 542 | 399 542 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 403 230 | 403 230 | 0 | 403 230 | 403 230 | 0 | 0 | 0 |
93511 | 0 | 635 732 | 635 732 | 0 | 2 361 036 | 2 361 036 | 0 | 120 093 | 120 093 | 0 | 2 876 675 | 2 876 675 |
93801 | 15 068 | 0 | 15 068 | 111 766 | 0 | 111 766 | 114 010 | 0 | 114 010 | 12 824 | 0 | 12 824 |
93803 | 0 | 0 | 0 | 69 172 | 0 | 69 172 | 18 444 | 0 | 18 444 | 50 728 | 0 | 50 728 |
93805 | 0 | 0 | 0 | 24 392 | 0 | 24 392 | 24 392 | 0 | 24 392 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 337 | 0 | 1 337 | 9 | 0 | 9 |
Итого по активу (баланс) | 4 507 453 | 702 555 | 5 210 008 | 24 542 986 | 31 982 723 | 56 525 709 | 28 969 368 | 26 923 738 | 55 893 106 | 81 071 | 5 761 540 | 5 842 611 |
Пассив | ||||||||||||
96001 | 66 794 | 4 498 478 | 4 565 272 | 25 553 549 | 28 878 595 | 54 432 144 | 28 364 033 | 24 397 627 | 52 761 660 | 2 877 278 | 17 510 | 2 894 788 |
96202 | 0 | 0 | 0 | 0 | 360 588 | 360 588 | 0 | 360 588 | 360 588 | 0 | 0 | 0 |
96311 | 0 | 635 732 | 635 732 | 28 258 | 18 724 | 46 982 | 2 333 668 | 11 077 | 2 344 745 | 2 305 410 | 628 085 | 2 933 495 |
96506 | 0 | 0 | 0 | 0 | 401 104 | 401 104 | 0 | 401 104 | 401 104 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 404 895 | 404 895 | 0 | 404 895 | 404 895 | 0 | 0 | 0 |
96801 | 9 004 | 0 | 9 004 | 125 118 | 0 | 125 118 | 128 169 | 0 | 128 169 | 12 055 | 0 | 12 055 |
96803 | 0 | 0 | 0 | 882 | 0 | 882 | 1 293 | 0 | 1 293 | 411 | 0 | 411 |
96805 | 0 | 0 | 0 | 10 501 | 0 | 10 501 | 12 363 | 0 | 12 363 | 1 862 | 0 | 1 862 |
96807 | 0 | 0 | 0 | 7 528 | 0 | 7 528 | 7 528 | 0 | 7 528 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 75 798 | 5 134 210 | 5 210 008 | 25 725 836 | 30 063 906 | 55 789 742 | 30 847 054 | 25 575 291 | 56 422 345 | 5 197 016 | 645 595 | 5 842 611 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 12 372 481,0000 | 0 | 0 | 18 086 053,0000 | 0 | 0 | 24 003 288,0000 | 0 | 0 | 6 455 246,0000 |
Итого по активу (баланс) | 0 | 0 | 12 372 488,0000 | 0 | 0 | 18 086 053,0000 | 0 | 0 | 24 003 288,0000 | 0 | 0 | 6 455 253,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 215 713,0000 | 0 | 0 | 23 198 986,0000 | 0 | 0 | 17 393 519,0000 | 0 | 0 | 4 410 246,0000 |
98070 | 0 | 0 | 656 775,0000 | 0 | 0 | 661 768,0000 | 0 | 0 | 550 000,0000 | 0 | 0 | 545 007,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 180 093,0000 | 0 | 0 | 180 093,0000 | 0 | 0 | 1 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 372 488,0000 | 0 | 0 | 24 040 847,0000 | 0 | 0 | 18 123 612,0000 | 0 | 0 | 6 455 253,0000 |
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