Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10605 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
20202 | 2 019 435 | 1 439 809 | 3 459 244 | 30 450 527 | 7 074 103 | 37 524 630 | 30 424 848 | 6 608 529 | 37 033 377 | 2 045 114 | 1 905 383 | 3 950 497 |
20208 | 1 437 395 | 0 | 1 437 395 | 16 136 768 | 0 | 16 136 768 | 16 197 917 | 0 | 16 197 917 | 1 376 246 | 0 | 1 376 246 |
20209 | 285 563 | 77 752 | 363 315 | 13 377 143 | 3 404 270 | 16 781 413 | 13 426 211 | 3 431 445 | 16 857 656 | 236 495 | 50 577 | 287 072 |
30102 | 3 388 025 | 0 | 3 388 025 | 69 048 149 | 0 | 69 048 149 | 67 951 952 | 0 | 67 951 952 | 4 484 222 | 0 | 4 484 222 |
30110 | 133 923 | 1 712 581 | 1 846 504 | 2 967 531 | 1 274 337 | 4 241 868 | 2 989 408 | 2 217 173 | 5 206 581 | 112 046 | 769 745 | 881 791 |
30114 | 0 | 7 956 373 | 7 956 373 | 0 | 13 586 118 | 13 586 118 | 0 | 15 777 618 | 15 777 618 | 0 | 5 764 873 | 5 764 873 |
30202 | 1 525 737 | 0 | 1 525 737 | 0 | 0 | 0 | 9 516 | 0 | 9 516 | 1 516 221 | 0 | 1 516 221 |
30204 | 141 587 | 0 | 141 587 | 0 | 0 | 0 | 9 365 | 0 | 9 365 | 132 222 | 0 | 132 222 |
30210 | 52 500 | 0 | 52 500 | 914 104 | 0 | 914 104 | 908 604 | 0 | 908 604 | 58 000 | 0 | 58 000 |
30215 | 2 200 | 5 047 | 7 247 | 0 | 204 | 204 | 0 | 255 | 255 | 2 200 | 4 996 | 7 196 |
30221 | 0 | 0 | 0 | 0 | 231 373 | 231 373 | 0 | 231 373 | 231 373 | 0 | 0 | 0 |
30233 | 91 179 | 3 325 | 94 504 | 5 863 531 | 365 827 | 6 229 358 | 5 860 219 | 362 323 | 6 222 542 | 94 491 | 6 829 | 101 320 |
30235 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
30302 | 96 938 254 | 6 890 901 | 103 829 155 | 8 669 282 | 2 564 621 | 11 233 903 | 6 459 328 | 3 386 455 | 9 845 783 | 99 148 208 | 6 069 067 | 105 217 275 |
30306 | 17 075 281 | 5 106 237 | 22 181 518 | 102 425 241 | 6 251 844 | 108 677 085 | 97 946 935 | 5 588 327 | 103 535 262 | 21 553 587 | 5 769 754 | 27 323 341 |
30413 | 6 852 | 0 | 6 852 | 39 250 461 | 0 | 39 250 461 | 39 252 961 | 0 | 39 252 961 | 4 352 | 0 | 4 352 |
30424 | 16 135 | 46 850 | 62 985 | 38 569 028 | 12 032 831 | 50 601 859 | 38 583 943 | 11 952 354 | 50 536 297 | 1 220 | 127 327 | 128 547 |
30425 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 134 | 32 | 166 | 0 | 1 | 1 | 0 | 2 | 2 | 134 | 31 | 165 |
32002 | 0 | 0 | 0 | 3 289 000 | 0 | 3 289 000 | 3 289 000 | 0 | 3 289 000 | 0 | 0 | 0 |
32003 | 1 573 000 | 0 | 1 573 000 | 2 214 000 | 0 | 2 214 000 | 3 787 000 | 0 | 3 787 000 | 0 | 0 | 0 |
32004 | 0 | 904 858 | 904 858 | 0 | 320 409 | 320 409 | 0 | 939 770 | 939 770 | 0 | 285 497 | 285 497 |
32005 | 0 | 565 987 | 565 987 | 0 | 22 853 | 22 853 | 0 | 588 840 | 588 840 | 0 | 0 | 0 |
32007 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 542 439 | 542 439 | 77 877 | 21 902 | 99 779 | 59 418 | 27 364 | 86 782 | 18 459 | 536 977 | 555 436 |
32202 | 0 | 0 | 0 | 3 191 597 | 0 | 3 191 597 | 3 132 424 | 0 | 3 132 424 | 59 173 | 0 | 59 173 |
32203 | 1 895 707 | 0 | 1 895 707 | 3 831 916 | 0 | 3 831 916 | 4 727 381 | 0 | 4 727 381 | 1 000 242 | 0 | 1 000 242 |
32204 | 0 | 0 | 0 | 11 591 | 0 | 11 591 | 0 | 0 | 0 | 11 591 | 0 | 11 591 |
32902 | 1 613 374 | 115 013 | 1 728 387 | 5 239 469 | 332 056 | 5 571 525 | 5 655 498 | 339 027 | 5 994 525 | 1 197 345 | 108 042 | 1 305 387 |
45106 | 38 877 | 0 | 38 877 | 32 700 | 0 | 32 700 | 5 237 | 0 | 5 237 | 66 340 | 0 | 66 340 |
45107 | 22 496 | 0 | 22 496 | 0 | 0 | 0 | 5 618 | 0 | 5 618 | 16 878 | 0 | 16 878 |
45201 | 0 | 0 | 0 | 6 393 | 0 | 6 393 | 3 469 | 0 | 3 469 | 2 924 | 0 | 2 924 |
45205 | 116 048 | 0 | 116 048 | 32 366 | 0 | 32 366 | 41 414 | 0 | 41 414 | 107 000 | 0 | 107 000 |
45206 | 506 320 | 0 | 506 320 | 45 490 | 0 | 45 490 | 67 591 | 0 | 67 591 | 484 219 | 0 | 484 219 |
45207 | 64 526 | 0 | 64 526 | 54 990 | 0 | 54 990 | 8 057 | 0 | 8 057 | 111 459 | 0 | 111 459 |
45208 | 184 004 | 0 | 184 004 | 0 | 0 | 0 | 7 981 | 0 | 7 981 | 176 023 | 0 | 176 023 |
45401 | 51 | 0 | 51 | 213 | 0 | 213 | 118 | 0 | 118 | 146 | 0 | 146 |
45407 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 77 | 0 | 77 | 1 121 | 0 | 1 121 |
45503 | 857 | 0 | 857 | 0 | 0 | 0 | 525 | 0 | 525 | 332 | 0 | 332 |
45504 | 4 021 | 0 | 4 021 | 2 536 | 0 | 2 536 | 2 250 | 0 | 2 250 | 4 307 | 0 | 4 307 |
45505 | 2 786 206 | 0 | 2 786 206 | 622 971 | 0 | 622 971 | 536 998 | 0 | 536 998 | 2 872 179 | 0 | 2 872 179 |
45506 | 43 383 316 | 4 827 | 43 388 143 | 3 953 121 | 186 | 3 953 307 | 3 082 980 | 1 565 | 3 084 545 | 44 253 457 | 3 448 | 44 256 905 |
45507 | 109 891 694 | 46 554 | 109 938 248 | 4 041 539 | 2 134 | 4 043 673 | 4 289 374 | 5 576 | 4 294 950 | 109 643 859 | 43 112 | 109 686 971 |
45508 | 30 977 074 | 0 | 30 977 074 | 2 970 944 | 0 | 2 970 944 | 3 284 478 | 0 | 3 284 478 | 30 663 540 | 0 | 30 663 540 |
45509 | 191 287 | 0 | 191 287 | 37 648 | 0 | 37 648 | 47 230 | 0 | 47 230 | 181 705 | 0 | 181 705 |
45708 | 732 | 0 | 732 | 110 | 0 | 110 | 156 | 0 | 156 | 686 | 0 | 686 |
45812 | 410 642 | 23 216 | 433 858 | 4 800 | 938 | 5 738 | 3 686 | 1 171 | 4 857 | 411 756 | 22 983 | 434 739 |
45814 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 5 | 0 | 5 | 6 643 | 0 | 6 643 |
45815 | 7 624 429 | 4 092 | 7 628 521 | 2 258 935 | 1 192 | 2 260 127 | 984 874 | 712 | 985 586 | 8 898 490 | 4 572 | 8 903 062 |
45912 | 3 993 | 69 | 4 062 | 8 415 | 3 | 8 418 | 255 | 4 | 259 | 12 153 | 68 | 12 221 |
45914 | 340 | 0 | 340 | 24 | 0 | 24 | 24 | 0 | 24 | 340 | 0 | 340 |
45915 | 3 632 671 | 8 749 | 3 641 420 | 1 081 895 | 4 019 | 1 085 914 | 675 413 | 3 672 | 679 085 | 4 039 153 | 9 096 | 4 048 249 |
45917 | 399 | 588 | 987 | 27 | 24 | 51 | 27 | 30 | 57 | 399 | 582 | 981 |
47002 | 2 295 858 | 0 | 2 295 858 | 38 773 958 | 0 | 38 773 958 | 38 537 494 | 0 | 38 537 494 | 2 532 322 | 0 | 2 532 322 |
47301 | 0 | 657 320 | 657 320 | 0 | 26 800 | 26 800 | 0 | 33 172 | 33 172 | 0 | 650 948 | 650 948 |
47404 | 0 | 0 | 0 | 49 226 194 | 0 | 49 226 194 | 49 226 194 | 0 | 49 226 194 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 259 267 | 28 144 277 | 59 403 544 | 31 259 267 | 28 144 277 | 59 403 544 | 0 | 0 | 0 |
47415 | 863 | 0 | 863 | 0 | 0 | 0 | 660 | 0 | 660 | 203 | 0 | 203 |
47423 | 1 675 392 | 37 514 | 1 712 906 | 707 141 | 2 996 898 | 3 704 039 | 496 794 | 3 031 945 | 3 528 739 | 1 885 739 | 2 467 | 1 888 206 |
47427 | 1 990 132 | 8 687 | 1 998 819 | 2 530 190 | 10 038 | 2 540 228 | 2 392 552 | 8 794 | 2 401 346 | 2 127 770 | 9 931 | 2 137 701 |
47801 | 2 450 474 | 1 436 007 | 3 886 481 | 5 873 | 62 245 | 68 118 | 52 193 | 93 321 | 145 514 | 2 404 154 | 1 404 931 | 3 809 085 |
47802 | 521 985 | 11 854 | 533 839 | 5 013 | 583 | 5 596 | 30 433 | 1 165 | 31 598 | 496 565 | 11 272 | 507 837 |
50104 | 420 297 | 0 | 420 297 | 5 246 333 | 3 583 993 | 8 830 326 | 5 123 926 | 3 484 768 | 8 608 694 | 542 704 | 99 225 | 641 929 |
50105 | 367 304 | 0 | 367 304 | 8 300 711 | 0 | 8 300 711 | 7 913 558 | 0 | 7 913 558 | 754 457 | 0 | 754 457 |
50106 | 1 844 165 | 0 | 1 844 165 | 13 750 777 | 0 | 13 750 777 | 12 640 278 | 0 | 12 640 278 | 2 954 664 | 0 | 2 954 664 |
50107 | 313 359 | 0 | 313 359 | 9 513 554 | 0 | 9 513 554 | 9 644 709 | 0 | 9 644 709 | 182 204 | 0 | 182 204 |
50109 | 0 | 63 534 | 63 534 | 124 245 | 3 577 | 127 822 | 124 245 | 3 695 | 127 940 | 0 | 63 416 | 63 416 |
50110 | 336 583 | 1 828 851 | 2 165 434 | 2 208 | 454 495 | 456 703 | 0 | 863 687 | 863 687 | 338 791 | 1 419 659 | 1 758 450 |
50118 | 6 057 844 | 926 226 | 6 984 070 | 27 008 262 | 3 155 092 | 30 163 354 | 27 855 539 | 3 260 572 | 31 116 111 | 5 210 567 | 820 746 | 6 031 313 |
50121 | 26 225 | 0 | 26 225 | 34 472 | 0 | 34 472 | 31 032 | 0 | 31 032 | 29 665 | 0 | 29 665 |
50209 | 0 | 184 743 | 184 743 | 0 | 7 592 | 7 592 | 0 | 10 184 | 10 184 | 0 | 182 151 | 182 151 |
50211 | 0 | 113 078 | 113 078 | 0 | 5 289 | 5 289 | 0 | 9 949 | 9 949 | 0 | 108 418 | 108 418 |
50221 | 5 704 | 0 | 5 704 | 4 291 | 0 | 4 291 | 7 357 | 0 | 7 357 | 2 638 | 0 | 2 638 |
50307 | 96 101 | 0 | 96 101 | 2 195 974 | 0 | 2 195 974 | 1 954 043 | 0 | 1 954 043 | 338 032 | 0 | 338 032 |
50318 | 240 013 | 0 | 240 013 | 1 954 994 | 0 | 1 954 994 | 2 195 007 | 0 | 2 195 007 | 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 |
52601 | 134 | 0 | 134 | 258 | 0 | 258 | 392 | 0 | 392 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 72 | 72 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 72 | 72 |
60302 | 297 205 | 0 | 297 205 | 15 943 | 0 | 15 943 | 177 540 | 0 | 177 540 | 135 608 | 0 | 135 608 |
60306 | 245 | 0 | 245 | 96 584 | 0 | 96 584 | 96 552 | 0 | 96 552 | 277 | 0 | 277 |
60308 | 11 614 | 0 | 11 614 | 11 150 | 0 | 11 150 | 9 581 | 0 | 9 581 | 13 183 | 0 | 13 183 |
60310 | 26 583 | 0 | 26 583 | 39 978 | 0 | 39 978 | 41 920 | 0 | 41 920 | 24 641 | 0 | 24 641 |
60312 | 841 915 | 0 | 841 915 | 609 426 | 0 | 609 426 | 519 165 | 0 | 519 165 | 932 176 | 0 | 932 176 |
60314 | 18 961 | 21 049 | 40 010 | 0 | 314 | 314 | 0 | 285 | 285 | 18 961 | 21 078 | 40 039 |
60323 | 159 544 | 0 | 159 544 | 1 394 657 | 133 | 1 394 790 | 1 399 378 | 133 | 1 399 511 | 154 823 | 0 | 154 823 |
60401 | 5 792 325 | 0 | 5 792 325 | 24 425 | 0 | 24 425 | 10 434 | 0 | 10 434 | 5 806 316 | 0 | 5 806 316 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60408 | 12 926 | 0 | 12 926 | 5 974 | 0 | 5 974 | 14 198 | 0 | 14 198 | 4 702 | 0 | 4 702 |
60409 | 25 009 | 0 | 25 009 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 22 401 | 0 | 22 401 |
60701 | 31 438 | 0 | 31 438 | 23 676 | 0 | 23 676 | 24 445 | 0 | 24 445 | 30 669 | 0 | 30 669 |
60901 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
61002 | 1 231 | 0 | 1 231 | 2 049 | 0 | 2 049 | 1 312 | 0 | 1 312 | 1 968 | 0 | 1 968 |
61008 | 123 188 | 0 | 123 188 | 47 811 | 0 | 47 811 | 59 540 | 0 | 59 540 | 111 459 | 0 | 111 459 |
61009 | 76 582 | 0 | 76 582 | 1 944 | 0 | 1 944 | 2 655 | 0 | 2 655 | 75 871 | 0 | 75 871 |
61010 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61011 | 608 223 | 0 | 608 223 | 32 634 | 0 | 32 634 | 34 859 | 0 | 34 859 | 605 998 | 0 | 605 998 |
61209 | 0 | 0 | 0 | 44 051 | 0 | 44 051 | 44 051 | 0 | 44 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 840 666 | 0 | 15 840 666 | 15 840 666 | 0 | 15 840 666 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 88 834 | 27 453 | 116 287 | 88 834 | 27 453 | 116 287 | 0 | 0 | 0 |
61403 | 754 035 | 0 | 754 035 | 73 544 | 0 | 73 544 | 135 | 0 | 135 | 827 444 | 0 | 827 444 |
61601 | 0 | 0 | 0 | 8 212 448 | 0 | 8 212 448 | 8 212 448 | 0 | 8 212 448 | 0 | 0 | 0 |
70606 | 21 994 445 | 0 | 21 994 445 | 9 295 335 | 0 | 9 295 335 | 26 030 | 0 | 26 030 | 31 263 750 | 0 | 31 263 750 |
70607 | 79 804 | 0 | 79 804 | 409 555 | 0 | 409 555 | 275 125 | 0 | 275 125 | 214 234 | 0 | 214 234 |
70608 | 5 554 118 | 0 | 5 554 118 | 2 656 440 | 0 | 2 656 440 | 0 | 0 | 0 | 8 210 558 | 0 | 8 210 558 |
70610 | 526 | 0 | 526 | 1 | 0 | 1 | 0 | 0 | 0 | 527 | 0 | 527 |
70611 | 325 934 | 0 | 325 934 | 163 569 | 0 | 163 569 | 0 | 0 | 0 | 489 503 | 0 | 489 503 |
70614 | 4 771 | 0 | 4 771 | 13 567 | 0 | 13 567 | 11 040 | 0 | 11 040 | 7 298 | 0 | 7 298 |
Итого по активу (баланс) | 383 991 850 | 30 744 234 | 414 736 084 | 590 952 036 | 85 970 028 | 676 922 064 | 570 216 682 | 90 436 989 | 660 653 671 | 404 727 204 | 26 277 273 | 431 004 477 |
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 | 5 704 | 0 | 5 704 | 7 357 | 0 | 7 357 | 4 291 | 0 | 4 291 | 2 638 | 0 | 2 638 |
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 | 3 279 | 245 | 3 524 | 7 212 | 13 | 7 225 | 1 007 361 | 10 | 1 007 371 | 1 003 428 | 242 | 1 003 670 |
30111 | 4 637 | 19 013 | 23 650 | 0 | 1 056 | 1 056 | 0 | 931 | 931 | 4 637 | 18 888 | 23 525 |
30220 | 3 142 | 2 175 | 5 317 | 5 254 079 | 236 915 | 5 490 994 | 5 390 720 | 241 986 | 5 632 706 | 139 783 | 7 246 | 147 029 |
30223 | 11 358 | 0 | 11 358 | 375 933 | 0 | 375 933 | 402 481 | 0 | 402 481 | 37 906 | 0 | 37 906 |
30232 | 8 069 | 1 966 | 10 035 | 2 742 996 | 220 809 | 2 963 805 | 2 737 543 | 219 980 | 2 957 523 | 2 616 | 1 137 | 3 753 |
30236 | 0 | 180 | 180 | 0 | 86 477 | 86 477 | 0 | 86 297 | 86 297 | 0 | 0 | 0 |
30301 | 96 938 254 | 6 890 901 | 103 829 155 | 6 459 328 | 3 386 455 | 9 845 783 | 8 669 282 | 2 564 621 | 11 233 903 | 99 148 208 | 6 069 067 | 105 217 275 |
30305 | 17 075 281 | 5 106 237 | 22 181 518 | 97 946 935 | 5 588 327 | 103 535 262 | 102 425 241 | 6 251 844 | 108 677 085 | 21 553 587 | 5 769 754 | 27 323 341 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 300 000 | 0 | 1 300 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 6 309 000 | 0 | 6 309 000 | 8 299 000 | 0 | 8 299 000 | 1 990 000 | 0 | 1 990 000 |
31303 | 360 000 | 0 | 360 000 | 3 218 000 | 0 | 3 218 000 | 2 858 000 | 0 | 2 858 000 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31306 | 0 | 197 381 | 197 381 | 0 | 203 477 | 203 477 | 0 | 6 096 | 6 096 | 0 | 0 | 0 |
31307 | 0 | 180 251 | 180 251 | 0 | 18 116 | 18 116 | 0 | 212 509 | 212 509 | 0 | 374 644 | 374 644 |
31408 | 2 881 534 | 0 | 2 881 534 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 2 819 034 | 0 | 2 819 034 |
31409 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31501 | 0 | 0 | 0 | 37 456 | 0 | 37 456 | 37 456 | 0 | 37 456 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 038 570 | 0 | 1 038 570 | 1 076 865 | 0 | 1 076 865 | 38 295 | 0 | 38 295 |
31503 | 884 970 | 0 | 884 970 | 2 777 369 | 0 | 2 777 369 | 2 438 129 | 0 | 2 438 129 | 545 730 | 0 | 545 730 |
32015 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 35 300 | 0 | 35 300 | 0 | 0 | 0 |
32901 | 7 076 240 | 0 | 7 076 240 | 24 337 642 | 0 | 24 337 642 | 23 189 490 | 0 | 23 189 490 | 5 928 088 | 0 | 5 928 088 |
40502 | 2 441 | 176 | 2 617 | 106 009 | 9 | 106 018 | 106 159 | 7 | 106 166 | 2 591 | 174 | 2 765 |
40503 | 24 475 | 6 397 | 30 872 | 70 435 | 21 516 | 91 951 | 52 684 | 15 235 | 67 919 | 6 724 | 116 | 6 840 |
40602 | 4 832 | 0 | 4 832 | 9 144 | 0 | 9 144 | 10 742 | 0 | 10 742 | 6 430 | 0 | 6 430 |
40701 | 1 459 290 | 1 422 | 1 460 712 | 2 309 989 | 72 | 2 310 061 | 1 896 294 | 58 | 1 896 352 | 1 045 595 | 1 408 | 1 047 003 |
40702 | 2 696 977 | 145 591 | 2 842 568 | 11 654 219 | 310 855 | 11 965 074 | 11 431 814 | 301 983 | 11 733 797 | 2 474 572 | 136 719 | 2 611 291 |
40703 | 304 881 | 5 394 | 310 275 | 533 060 | 169 039 | 702 099 | 541 627 | 171 041 | 712 668 | 313 448 | 7 396 | 320 844 |
40802 | 300 306 | 1 535 | 301 841 | 1 155 705 | 6 403 | 1 162 108 | 1 133 935 | 11 726 | 1 145 661 | 278 536 | 6 858 | 285 394 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 21 452 | 517 | 21 969 | 46 674 | 19 538 | 66 212 | 35 916 | 21 562 | 57 478 | 10 694 | 2 541 | 13 235 |
40817 | 5 841 788 | 868 862 | 6 710 650 | 33 893 406 | 2 510 933 | 36 404 339 | 33 901 246 | 2 565 442 | 36 466 688 | 5 849 628 | 923 371 | 6 772 999 |
40820 | 36 049 | 17 482 | 53 531 | 45 098 | 16 559 | 61 657 | 55 521 | 12 283 | 67 804 | 46 472 | 13 206 | 59 678 |
40821 | 16 550 | 0 | 16 550 | 93 468 | 0 | 93 468 | 82 463 | 0 | 82 463 | 5 545 | 0 | 5 545 |
40905 | 0 | 0 | 0 | 235 206 | 0 | 235 206 | 235 206 | 0 | 235 206 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 886 | 0 | 18 886 | 18 886 | 0 | 18 886 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 88 769 | 88 396 | 177 165 | 88 769 | 88 396 | 177 165 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 055 | 22 579 | 42 634 | 20 055 | 22 579 | 42 634 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 238 174 | 0 | 238 174 | 238 174 | 0 | 238 174 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 87 882 | 65 508 | 153 390 | 87 882 | 65 508 | 153 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 482 | 34 752 | 71 234 | 36 482 | 34 752 | 71 234 | 0 | 0 | 0 |
41405 | 2 970 000 | 0 | 2 970 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 | 1 945 000 | 0 | 1 945 000 |
41406 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
41602 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 10 500 | 0 | 10 500 |
41604 | 10 125 | 0 | 10 125 | 0 | 0 | 0 | 56 | 0 | 56 | 10 181 | 0 | 10 181 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41905 | 46 200 | 0 | 46 200 | 0 | 0 | 0 | 0 | 0 | 0 | 46 200 | 0 | 46 200 |
42002 | 29 000 | 0 | 29 000 | 69 000 | 0 | 69 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
42004 | 2 516 | 155 015 | 157 531 | 0 | 156 427 | 156 427 | 13 | 1 412 | 1 425 | 2 529 | 0 | 2 529 |
42005 | 134 003 | 0 | 134 003 | 1 252 | 0 | 1 252 | 19 | 0 | 19 | 132 770 | 0 | 132 770 |
42006 | 6 189 107 | 90 125 | 6 279 232 | 716 017 | 4 546 | 720 563 | 137 888 | 3 639 | 141 527 | 5 610 978 | 89 218 | 5 700 196 |
42007 | 333 660 | 0 | 333 660 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 334 671 | 0 | 334 671 |
42102 | 255 055 | 0 | 255 055 | 1 165 745 | 0 | 1 165 745 | 1 167 095 | 0 | 1 167 095 | 256 405 | 0 | 256 405 |
42103 | 314 874 | 56 324 | 371 198 | 56 685 | 3 054 | 59 739 | 407 682 | 2 603 | 410 285 | 665 871 | 55 873 | 721 744 |
42104 | 283 570 | 0 | 283 570 | 182 568 | 0 | 182 568 | 50 844 | 0 | 50 844 | 151 846 | 0 | 151 846 |
42105 | 2 228 966 | 41 559 | 2 270 525 | 1 945 094 | 2 400 | 1 947 494 | 950 924 | 1 689 | 952 613 | 1 234 796 | 40 848 | 1 275 644 |
42106 | 4 870 174 | 50 332 | 4 920 506 | 461 164 | 2 923 | 464 087 | 80 763 | 2 804 | 83 567 | 4 489 773 | 50 213 | 4 539 986 |
42107 | 54 132 | 0 | 54 132 | 3 280 | 0 | 3 280 | 2 166 | 0 | 2 166 | 53 018 | 0 | 53 018 |
42202 | 21 500 | 0 | 21 500 | 28 300 | 0 | 28 300 | 18 500 | 0 | 18 500 | 11 700 | 0 | 11 700 |
42203 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 11 | 0 | 11 | 2 024 | 0 | 2 024 |
42204 | 35 819 | 0 | 35 819 | 0 | 73 361 | 73 361 | 194 | 73 361 | 73 555 | 36 013 | 0 | 36 013 |
42205 | 225 989 | 73 418 | 299 407 | 0 | 76 550 | 76 550 | 1 587 | 110 194 | 111 781 | 227 576 | 107 062 | 334 638 |
42206 | 794 468 | 0 | 794 468 | 25 947 | 0 | 25 947 | 27 614 | 0 | 27 614 | 796 135 | 0 | 796 135 |
42301 | 103 448 | 14 486 | 117 934 | 15 843 | 13 508 | 29 351 | 13 999 | 27 382 | 41 381 | 101 604 | 28 360 | 129 964 |
42304 | 305 184 | 87 766 | 392 950 | 76 802 | 11 779 | 88 581 | 46 334 | 7 116 | 53 450 | 274 716 | 83 103 | 357 819 |
42305 | 25 871 271 | 1 754 389 | 27 625 660 | 4 228 025 | 518 339 | 4 746 364 | 2 269 688 | 401 292 | 2 670 980 | 23 912 934 | 1 637 342 | 25 550 276 |
42306 | 88 154 286 | 6 381 243 | 94 535 529 | 5 833 209 | 1 914 849 | 7 748 058 | 5 217 639 | 1 480 548 | 6 698 187 | 87 538 716 | 5 946 942 | 93 485 658 |
42307 | 1 401 053 | 226 087 | 1 627 140 | 58 763 | 67 122 | 125 885 | 141 699 | 204 586 | 346 285 | 1 483 989 | 363 551 | 1 847 540 |
42309 | 422 | 0 | 422 | 18 | 0 | 18 | 27 | 0 | 27 | 431 | 0 | 431 |
42310 | 10 | 0 | 10 | 16 | 0 | 16 | 15 | 0 | 15 | 9 | 0 | 9 |
42311 | 32 | 0 | 32 | 27 | 0 | 27 | 55 | 0 | 55 | 60 | 0 | 60 |
42312 | 33 | 0 | 33 | 13 | 0 | 13 | 3 | 0 | 3 | 23 | 0 | 23 |
42313 | 163 | 0 | 163 | 27 | 0 | 27 | 50 | 0 | 50 | 186 | 0 | 186 |
42314 | 429 | 0 | 429 | 5 | 0 | 5 | 50 | 0 | 50 | 474 | 0 | 474 |
42315 | 18 | 0 | 18 | 3 | 0 | 3 | 6 | 0 | 6 | 21 | 0 | 21 |
42504 | 0 | 43 260 | 43 260 | 0 | 44 355 | 44 355 | 0 | 1 095 | 1 095 | 0 | 0 | 0 |
42601 | 1 118 | 2 232 | 3 350 | 0 | 206 | 206 | 0 | 188 | 188 | 1 118 | 2 214 | 3 332 |
42604 | 3 011 | 55 | 3 066 | 407 | 3 | 410 | 13 | 2 | 15 | 2 617 | 54 | 2 671 |
42605 | 140 533 | 62 226 | 202 759 | 39 848 | 6 592 | 46 440 | 3 909 | 3 901 | 7 810 | 104 594 | 59 535 | 164 129 |
42606 | 378 251 | 345 990 | 724 241 | 39 317 | 20 059 | 59 376 | 20 436 | 16 795 | 37 231 | 359 370 | 342 726 | 702 096 |
42607 | 1 864 | 0 | 1 864 | 250 | 0 | 250 | 12 | 0 | 12 | 1 626 | 0 | 1 626 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 1 174 612 | 115 013 | 1 289 625 | 20 454 907 | 1 530 223 | 21 985 130 | 20 671 348 | 1 523 252 | 22 194 600 | 1 391 053 | 108 042 | 1 499 095 |
44007 | 0 | 6 056 417 | 6 056 417 | 0 | 305 525 | 305 525 | 0 | 244 541 | 244 541 | 0 | 5 995 433 | 5 995 433 |
45115 | 6 137 | 0 | 6 137 | 1 085 | 0 | 1 085 | 3 270 | 0 | 3 270 | 8 322 | 0 | 8 322 |
45215 | 145 815 | 0 | 145 815 | 13 058 | 0 | 13 058 | 17 643 | 0 | 17 643 | 150 400 | 0 | 150 400 |
45415 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
45515 | 23 870 209 | 0 | 23 870 209 | 1 296 646 | 0 | 1 296 646 | 3 378 507 | 0 | 3 378 507 | 25 952 070 | 0 | 25 952 070 |
45715 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
45818 | 6 095 183 | 0 | 6 095 183 | 392 147 | 0 | 392 147 | 1 435 326 | 0 | 1 435 326 | 7 138 362 | 0 | 7 138 362 |
45918 | 2 201 172 | 0 | 2 201 172 | 115 718 | 0 | 115 718 | 418 854 | 0 | 418 854 | 2 504 308 | 0 | 2 504 308 |
47403 | 0 | 0 | 0 | 40 218 476 | 0 | 40 218 476 | 40 218 476 | 0 | 40 218 476 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 295 139 | 295 740 | 590 879 | 295 139 | 295 740 | 590 879 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 894 564 | 30 543 737 | 59 438 301 | 28 894 564 | 30 543 737 | 59 438 301 | 0 | 0 | 0 |
47411 | 365 131 | 13 848 | 378 979 | 386 942 | 14 586 | 401 528 | 466 758 | 16 738 | 483 496 | 444 947 | 16 000 | 460 947 |
47416 | 10 210 | 149 | 10 359 | 430 684 | 556 | 431 240 | 435 451 | 836 | 436 287 | 14 977 | 429 | 15 406 |
47422 | 63 387 | 20 020 | 83 407 | 13 727 083 | 54 081 | 13 781 164 | 13 723 301 | 55 080 | 13 778 381 | 59 605 | 21 019 | 80 624 |
47425 | 1 926 428 | 0 | 1 926 428 | 249 643 | 0 | 249 643 | 400 651 | 0 | 400 651 | 2 077 436 | 0 | 2 077 436 |
47426 | 253 663 | 162 106 | 415 769 | 240 148 | 11 092 | 251 240 | 164 711 | 62 618 | 227 329 | 178 226 | 213 632 | 391 858 |
47804 | 994 481 | 0 | 994 481 | 58 010 | 0 | 58 010 | 50 304 | 0 | 50 304 | 986 775 | 0 | 986 775 |
50120 | 133 998 | 0 | 133 998 | 254 909 | 0 | 254 909 | 384 204 | 0 | 384 204 | 263 293 | 0 | 263 293 |
50220 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
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 | 1 909 543 | 0 | 1 909 543 | 0 | 0 | 0 | 6 090 457 | 0 | 6 090 457 |
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 | 111 700 | 0 | 111 700 | 111 700 | 0 | 111 700 | 0 | 0 | 0 |
52501 | 252 801 | 0 | 252 801 | 97 335 | 0 | 97 335 | 156 325 | 0 | 156 325 | 311 791 | 0 | 311 791 |
52602 | 0 | 0 | 0 | 285 | 0 | 285 | 304 | 0 | 304 | 19 | 0 | 19 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 299 011 | 0 | 299 011 | 322 859 | 0 | 322 859 | 522 086 | 0 | 522 086 | 498 238 | 0 | 498 238 |
60305 | 183 883 | 0 | 183 883 | 641 263 | 0 | 641 263 | 647 127 | 0 | 647 127 | 189 747 | 0 | 189 747 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 196 097 | 0 | 196 097 | 196 283 | 0 | 196 283 | 359 333 | 0 | 359 333 | 359 147 | 0 | 359 147 |
60311 | 5 559 | 0 | 5 559 | 106 616 | 0 | 106 616 | 106 750 | 0 | 106 750 | 5 693 | 0 | 5 693 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 428 | 0 | 6 428 | 970 002 | 133 | 970 135 | 969 852 | 133 | 969 985 | 6 278 | 0 | 6 278 |
60324 | 256 996 | 0 | 256 996 | 6 977 | 0 | 6 977 | 6 627 | 0 | 6 627 | 256 646 | 0 | 256 646 |
60405 | 9 204 | 0 | 9 204 | 3 016 | 0 | 3 016 | 654 | 0 | 654 | 6 842 | 0 | 6 842 |
60601 | 1 707 626 | 0 | 1 707 626 | 6 769 | 0 | 6 769 | 41 337 | 0 | 41 337 | 1 742 194 | 0 | 1 742 194 |
60602 | 1 074 | 0 | 1 074 | 1 022 | 0 | 1 022 | 1 061 | 0 | 1 061 | 1 113 | 0 | 1 113 |
60603 | 5 609 | 0 | 5 609 | 766 | 0 | 766 | 79 | 0 | 79 | 4 922 | 0 | 4 922 |
60706 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
60903 | 972 | 0 | 972 | 0 | 0 | 0 | 19 | 0 | 19 | 991 | 0 | 991 |
61012 | 66 380 | 0 | 66 380 | 3 719 | 0 | 3 719 | 2 362 | 0 | 2 362 | 65 023 | 0 | 65 023 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 2 898 | 0 | 2 898 | 1 931 | 0 | 1 931 | 332 | 0 | 332 | 1 299 | 0 | 1 299 |
61501 | 116 517 | 0 | 116 517 | 0 | 0 | 0 | 33 169 | 0 | 33 169 | 149 686 | 0 | 149 686 |
70601 | 20 487 181 | 0 | 20 487 181 | 11 064 | 0 | 11 064 | 9 772 651 | 0 | 9 772 651 | 30 248 768 | 0 | 30 248 768 |
70602 | 11 330 | 0 | 11 330 | 36 786 | 0 | 36 786 | 45 360 | 0 | 45 360 | 19 904 | 0 | 19 904 |
70603 | 5 539 147 | 0 | 5 539 147 | 0 | 0 | 0 | 2 739 373 | 0 | 2 739 373 | 8 278 520 | 0 | 8 278 520 |
70605 | 33 323 | 0 | 33 323 | 0 | 0 | 0 | 36 | 0 | 36 | 33 359 | 0 | 33 359 |
70613 | 0 | 0 | 0 | 11 040 | 0 | 11 040 | 11 040 | 0 | 11 040 | 0 | 0 | 0 |
70801 | 1 367 965 | 0 | 1 367 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 965 | 0 | 1 367 965 |
Итого по пассиву (баланс) | 385 538 296 | 29 197 788 | 414 736 084 | 329 708 837 | 48 679 550 | 378 388 387 | 346 680 652 | 47 976 128 | 394 656 780 | 402 510 111 | 28 494 366 | 431 004 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 1 909 543 | 0 | 1 909 543 | 0 | 0 | 0 | 1 909 543 | 0 | 1 909 543 |
90704 | 0 | 0 | 0 | 111 662 | 0 | 111 662 | 111 662 | 0 | 111 662 | 0 | 0 | 0 |
90705 | 14 181 | 0 | 14 181 | 9 973 | 0 | 9 973 | 0 | 0 | 0 | 24 154 | 0 | 24 154 |
90803 | 852 267 | 0 | 852 267 | 0 | 0 | 0 | 9 973 | 0 | 9 973 | 842 294 | 0 | 842 294 |
90901 | 1 709 532 | 64 | 1 709 596 | 145 162 | 3 | 145 165 | 61 904 | 10 | 61 914 | 1 792 790 | 57 | 1 792 847 |
90902 | 1 351 524 | 1 | 1 351 525 | 145 451 | 1 | 145 452 | 85 128 | 1 | 85 129 | 1 411 847 | 1 | 1 411 848 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 1 115 | 0 | 1 115 | 795 | 0 | 795 | 732 | 0 | 732 | 1 178 | 0 | 1 178 |
91203 | 220 | 0 | 220 | 715 | 0 | 715 | 700 | 0 | 700 | 235 | 0 | 235 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 32 050 006 | 436 520 | 32 486 526 | 1 145 706 | 17 265 | 1 162 971 | 532 666 | 37 310 | 569 976 | 32 663 046 | 416 475 | 33 079 521 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 3 898 277 | 2 159 929 | 6 058 206 | 506 | 88 401 | 88 907 | 87 258 | 134 355 | 221 613 | 3 811 525 | 2 113 975 | 5 925 500 |
91501 | 79 817 | 0 | 79 817 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 78 199 | 0 | 78 199 |
91604 | 3 894 611 | 134 931 | 4 029 542 | 669 096 | 10 163 | 679 259 | 46 579 | 9 861 | 56 440 | 4 517 128 | 135 233 | 4 652 361 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 401 | 53 541 | 0 | 16 | 16 | 0 | 20 | 20 | 53 140 | 397 | 53 537 |
91803 | 16 568 | 181 | 16 749 | 0 | 7 | 7 | 0 | 9 | 9 | 16 568 | 179 | 16 747 |
99998 | 58 694 594 | 0 | 58 694 594 | 53 954 061 | 0 | 53 954 061 | 52 703 635 | 0 | 52 703 635 | 59 945 020 | 0 | 59 945 020 |
Итого по активу (баланс) | 102 923 540 | 2 732 031 | 105 655 571 | 58 092 670 | 115 856 | 58 208 526 | 53 641 855 | 181 570 | 53 823 425 | 107 374 355 | 2 666 317 | 110 040 672 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 128 984 | 3 948 315 | 12 077 299 | 123 962 | 241 033 | 364 995 | 0 | 158 597 | 158 597 | 8 005 022 | 3 865 879 | 11 870 901 |
91312 | 9 620 804 | 189 882 | 9 810 686 | 377 810 | 223 264 | 601 074 | 552 385 | 200 628 | 753 013 | 9 795 379 | 167 246 | 9 962 625 |
91314 | 2 806 972 | 0 | 2 806 972 | 44 996 391 | 1 726 438 | 46 722 829 | 44 340 511 | 1 726 438 | 46 066 949 | 2 151 092 | 0 | 2 151 092 |
91315 | 3 415 207 | 0 | 3 415 207 | 409 993 | 0 | 409 993 | 2 045 971 | 0 | 2 045 971 | 5 051 185 | 0 | 5 051 185 |
91316 | 24 280 | 0 | 24 280 | 16 377 | 0 | 16 377 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
91317 | 27 215 059 | 9 573 | 27 224 632 | 4 575 567 | 680 | 4 576 247 | 4 897 998 | 1 928 | 4 899 926 | 27 537 490 | 10 821 | 27 548 311 |
91507 | 2 792 201 | 0 | 2 792 201 | 11 719 | 0 | 11 719 | 25 799 | 0 | 25 799 | 2 806 281 | 0 | 2 806 281 |
91508 | 534 604 | 0 | 534 604 | 400 | 0 | 400 | 3 805 | 0 | 3 805 | 538 009 | 0 | 538 009 |
99999 | 46 960 977 | 0 | 46 960 977 | 1 062 517 | 0 | 1 062 517 | 4 197 192 | 0 | 4 197 192 | 50 095 652 | 0 | 50 095 652 |
Итого по пассиву (баланс) | 101 507 801 | 4 147 770 | 105 655 571 | 51 574 736 | 2 191 415 | 53 766 151 | 56 063 661 | 2 087 591 | 58 151 252 | 105 996 726 | 4 043 946 | 110 040 672 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 534 772 | 5 970 978 | 6 505 750 | 534 772 | 5 970 978 | 6 505 750 | 0 | 0 | 0 |
93302 | 534 773 | 0 | 534 773 | 0 | 8 263 199 | 8 263 199 | 534 773 | 6 050 599 | 6 585 372 | 0 | 2 212 600 | 2 212 600 |
93303 | 0 | 0 | 0 | 0 | 8 232 574 | 8 232 574 | 0 | 8 232 574 | 8 232 574 | 0 | 0 | 0 |
93511 | 0 | 694 350 | 694 350 | 0 | 29 374 | 29 374 | 0 | 35 028 | 35 028 | 0 | 688 696 | 688 696 |
93901 | 1 090 414 | 76 159 | 1 166 573 | 10 619 819 | 13 902 133 | 24 521 952 | 11 699 924 | 13 921 929 | 25 621 853 | 10 309 | 56 363 | 66 672 |
94102 | 0 | 0 | 0 | 0 | 366 390 | 366 390 | 0 | 366 390 | 366 390 | 0 | 0 | 0 |
99996 | 2 394 869 | 0 | 2 394 869 | 33 145 086 | 0 | 33 145 086 | 32 552 646 | 0 | 32 552 646 | 2 987 309 | 0 | 2 987 309 |
Итого по активу (баланс) | 4 020 056 | 770 509 | 4 790 565 | 44 299 677 | 36 764 648 | 81 064 325 | 45 322 115 | 34 577 498 | 79 899 613 | 2 997 618 | 2 957 659 | 5 955 277 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 977 041 | 545 676 | 6 522 717 | 5 977 041 | 545 676 | 6 522 717 | 0 | 0 | 0 |
96302 | 0 | 540 751 | 540 751 | 5 977 041 | 545 676 | 6 522 717 | 8 211 568 | 4 925 | 8 216 493 | 2 234 527 | 0 | 2 234 527 |
96303 | 0 | 0 | 0 | 8 211 568 | 0 | 8 211 568 | 8 211 568 | 0 | 8 211 568 | 0 | 0 | 0 |
96311 | 0 | 694 350 | 694 350 | 0 | 35 028 | 35 028 | 0 | 29 374 | 29 374 | 0 | 688 696 | 688 696 |
96901 | 76 436 | 1 085 737 | 1 162 173 | 13 485 027 | 11 776 872 | 25 261 899 | 13 457 781 | 10 708 436 | 24 166 217 | 49 190 | 17 301 | 66 491 |
96902 | 0 | 0 | 0 | 0 | 366 391 | 366 391 | 0 | 366 391 | 366 391 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 366 612 | 366 612 | 0 | 366 612 | 366 612 | 0 | 0 | 0 |
99997 | 2 393 291 | 0 | 2 393 291 | 32 639 741 | 0 | 32 639 741 | 33 212 013 | 0 | 33 212 013 | 2 965 563 | 0 | 2 965 563 |
Итого по пассиву (баланс) | 2 469 727 | 2 320 838 | 4 790 565 | 66 290 418 | 13 636 255 | 79 926 673 | 69 069 971 | 12 021 414 | 81 091 385 | 5 249 280 | 705 997 | 5 955 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 7 430 868,0000 | 0 | 0 | 21 703 032,0000 | 0 | 0 | 15 465 976,0000 | 0 | 0 | 13 667 924,0000 |
Итого по активу (баланс) | 0 | 0 | 7 430 879,0000 | 0 | 0 | 21 703 032,0000 | 0 | 0 | 15 465 976,0000 | 0 | 0 | 13 667 935,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 385 868,0000 | 0 | 0 | 15 170 976,0000 | 0 | 0 | 19 205 232,0000 | 0 | 0 | 9 420 124,0000 |
98070 | 0 | 0 | 545 011,0000 | 0 | 0 | 295 000,0000 | 0 | 0 | 588 257,0000 | 0 | 0 | 838 268,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 909 543,0000 | 0 | 0 | 3 409 543,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 430 879,0000 | 0 | 0 | 15 465 976,0000 | 0 | 0 | 21 703 032,0000 | 0 | 0 | 13 667 935,0000 |
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