Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 2 025 | 0 | 2 025 | 32 021 | 0 | 32 021 | 31 463 | 0 | 31 463 | 2 583 | 0 | 2 583 |
10610 | 178 132 | 0 | 178 132 | 0 | 0 | 0 | 361 | 0 | 361 | 177 771 | 0 | 177 771 |
20202 | 1 388 802 | 2 514 973 | 3 903 775 | 18 135 060 | 3 362 106 | 21 497 166 | 18 282 248 | 3 188 758 | 21 471 006 | 1 241 614 | 2 688 321 | 3 929 935 |
20208 | 541 933 | 0 | 541 933 | 6 921 892 | 0 | 6 921 892 | 6 967 480 | 0 | 6 967 480 | 496 345 | 0 | 496 345 |
20209 | 155 943 | 50 500 | 206 443 | 7 531 306 | 1 397 588 | 8 928 894 | 7 511 001 | 1 398 024 | 8 909 025 | 176 248 | 50 064 | 226 312 |
30102 | 12 166 593 | 0 | 12 166 593 | 58 825 399 | 0 | 58 825 399 | 63 127 708 | 0 | 63 127 708 | 7 864 284 | 0 | 7 864 284 |
30110 | 1 432 120 | 148 118 | 1 580 238 | 1 175 078 | 23 412 325 | 24 587 403 | 2 282 564 | 23 285 423 | 25 567 987 | 324 634 | 275 020 | 599 654 |
30114 | 0 | 474 961 | 474 961 | 0 | 25 653 988 | 25 653 988 | 0 | 25 502 773 | 25 502 773 | 0 | 626 176 | 626 176 |
30202 | 1 242 393 | 0 | 1 242 393 | 0 | 0 | 0 | 6 821 | 0 | 6 821 | 1 235 572 | 0 | 1 235 572 |
30204 | 133 169 | 0 | 133 169 | 0 | 0 | 0 | 10 445 | 0 | 10 445 | 122 724 | 0 | 122 724 |
30210 | 6 628 | 0 | 6 628 | 445 926 | 0 | 445 926 | 437 054 | 0 | 437 054 | 15 500 | 0 | 15 500 |
30215 | 2 200 | 7 416 | 9 616 | 0 | 996 | 996 | 0 | 639 | 639 | 2 200 | 7 773 | 9 973 |
30221 | 0 | 0 | 0 | 345 399 | 38 510 | 383 909 | 319 529 | 38 510 | 358 039 | 25 870 | 0 | 25 870 |
30233 | 85 102 | 4 916 | 90 018 | 3 161 775 | 334 788 | 3 496 563 | 3 200 641 | 337 880 | 3 538 521 | 46 236 | 1 824 | 48 060 |
30302 | 113 773 790 | 11 642 449 | 125 416 239 | 13 535 041 | 3 252 458 | 16 787 499 | 15 401 044 | 2 405 253 | 17 806 297 | 111 907 787 | 12 489 654 | 124 397 441 |
30306 | 98 680 594 | 15 753 171 | 114 433 765 | 92 489 203 | 3 550 222 | 96 039 425 | 92 858 403 | 2 886 023 | 95 744 426 | 98 311 394 | 16 417 370 | 114 728 764 |
30413 | 42 877 | 0 | 42 877 | 41 279 378 | 0 | 41 279 378 | 41 273 056 | 0 | 41 273 056 | 49 199 | 0 | 49 199 |
30424 | 450 562 | 112 938 | 563 500 | 59 677 861 | 28 899 622 | 88 577 483 | 59 441 343 | 28 907 266 | 88 348 609 | 687 080 | 105 294 | 792 374 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 12 547 | 85 990 | 98 537 | 0 | 56 844 | 56 844 | 0 | 10 640 | 10 640 | 12 547 | 132 194 | 144 741 |
32002 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32201 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32202 | 0 | 0 | 0 | 2 146 324 | 0 | 2 146 324 | 1 877 634 | 0 | 1 877 634 | 268 690 | 0 | 268 690 |
32203 | 834 011 | 0 | 834 011 | 2 267 923 | 0 | 2 267 923 | 2 827 636 | 0 | 2 827 636 | 274 298 | 0 | 274 298 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 106 150 | 0 | 106 150 | 0 | 0 | 0 | 0 | 0 | 0 | 106 150 | 0 | 106 150 |
45201 | 436 | 0 | 436 | 31 947 | 0 | 31 947 | 2 597 | 0 | 2 597 | 29 786 | 0 | 29 786 |
45206 | 12 000 | 18 540 | 30 540 | 0 | 2 491 | 2 491 | 0 | 1 598 | 1 598 | 12 000 | 19 433 | 31 433 |
45207 | 288 300 | 35 226 | 323 526 | 0 | 4 733 | 4 733 | 0 | 3 036 | 3 036 | 288 300 | 36 923 | 325 223 |
45208 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 138 | 0 | 138 | 9 716 | 0 | 9 716 |
45401 | 0 | 0 | 0 | 705 | 0 | 705 | 521 | 0 | 521 | 184 | 0 | 184 |
45504 | 1 986 | 0 | 1 986 | 710 | 0 | 710 | 937 | 0 | 937 | 1 759 | 0 | 1 759 |
45505 | 1 238 144 | 0 | 1 238 144 | 119 105 | 0 | 119 105 | 276 967 | 0 | 276 967 | 1 080 282 | 0 | 1 080 282 |
45506 | 33 475 185 | 0 | 33 475 185 | 1 335 023 | 0 | 1 335 023 | 2 730 120 | 0 | 2 730 120 | 32 080 088 | 0 | 32 080 088 |
45507 | 76 874 475 | 77 998 | 76 952 473 | 2 253 820 | 8 214 | 2 262 034 | 3 497 893 | 55 151 | 3 553 044 | 75 630 402 | 31 061 | 75 661 463 |
45508 | 24 512 971 | 0 | 24 512 971 | 1 883 679 | 0 | 1 883 679 | 1 999 415 | 0 | 1 999 415 | 24 397 235 | 0 | 24 397 235 |
45509 | 141 238 | 0 | 141 238 | 17 993 | 0 | 17 993 | 21 014 | 0 | 21 014 | 138 217 | 0 | 138 217 |
45708 | 656 | 0 | 656 | 8 | 0 | 8 | 36 | 0 | 36 | 628 | 0 | 628 |
45812 | 333 238 | 28 984 | 362 222 | 0 | 3 894 | 3 894 | 797 | 2 498 | 3 295 | 332 441 | 30 380 | 362 821 |
45814 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 0 | 0 | 0 | 6 061 | 0 | 6 061 |
45815 | 24 264 515 | 13 954 | 24 278 469 | 2 119 617 | 2 729 | 2 122 346 | 1 141 417 | 1 387 | 1 142 804 | 25 242 715 | 15 296 | 25 258 011 |
45817 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45912 | 10 792 | 101 | 10 893 | 0 | 14 | 14 | 0 | 9 | 9 | 10 792 | 106 | 10 898 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 257 708 | 21 982 | 6 279 690 | 695 964 | 7 506 | 703 470 | 566 814 | 7 623 | 574 437 | 6 386 858 | 21 865 | 6 408 723 |
45917 | 207 | 530 | 737 | 8 | 183 | 191 | 215 | 158 | 373 | 0 | 555 | 555 |
47002 | 0 | 0 | 0 | 13 674 744 | 0 | 13 674 744 | 12 502 981 | 0 | 12 502 981 | 1 171 763 | 0 | 1 171 763 |
47301 | 0 | 967 651 | 967 651 | 0 | 130 299 | 130 299 | 0 | 83 398 | 83 398 | 0 | 1 014 552 | 1 014 552 |
47404 | 0 | 0 | 0 | 18 179 152 | 0 | 18 179 152 | 18 179 152 | 0 | 18 179 152 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 243 272 752 | 265 832 025 | 509 104 777 | 243 272 752 | 265 732 087 | 509 004 839 | 0 | 99 938 | 99 938 |
47423 | 3 938 048 | 25 916 | 3 963 964 | 13 433 308 | 423 323 | 13 856 631 | 13 215 754 | 336 484 | 13 552 238 | 4 155 602 | 112 755 | 4 268 357 |
47427 | 1 617 676 | 6 786 | 1 624 462 | 1 541 207 | 9 902 | 1 551 109 | 1 687 209 | 9 823 | 1 697 032 | 1 471 674 | 6 865 | 1 478 539 |
47801 | 1 891 588 | 1 620 738 | 3 512 326 | 3 247 | 222 486 | 225 733 | 28 986 | 156 263 | 185 249 | 1 865 849 | 1 686 961 | 3 552 810 |
47802 | 2 783 805 | 13 083 | 2 796 888 | 139 585 | 1 777 | 141 362 | 210 734 | 1 148 | 211 882 | 2 712 656 | 13 712 | 2 726 368 |
50104 | 1 738 763 | 965 338 | 2 704 101 | 2 180 226 | 931 454 | 3 111 680 | 1 665 242 | 917 597 | 2 582 839 | 2 253 747 | 979 195 | 3 232 942 |
50105 | 1 313 712 | 0 | 1 313 712 | 1 543 984 | 0 | 1 543 984 | 2 405 887 | 0 | 2 405 887 | 451 809 | 0 | 451 809 |
50106 | 675 449 | 0 | 675 449 | 3 849 985 | 0 | 3 849 985 | 2 753 128 | 0 | 2 753 128 | 1 772 306 | 0 | 1 772 306 |
50107 | 1 508 144 | 529 672 | 2 037 816 | 274 711 | 73 505 | 348 216 | 106 808 | 45 730 | 152 538 | 1 676 047 | 557 447 | 2 233 494 |
50110 | 180 066 | 8 624 697 | 8 804 763 | 249 419 | 7 195 371 | 7 444 790 | 241 367 | 9 744 813 | 9 986 180 | 188 118 | 6 075 255 | 6 263 373 |
50118 | 501 198 | 4 666 311 | 5 167 509 | 3 617 236 | 1 111 029 | 4 728 265 | 2 433 712 | 458 793 | 2 892 505 | 1 684 722 | 5 318 547 | 7 003 269 |
50121 | 288 760 | 0 | 288 760 | 270 960 | 0 | 270 960 | 320 685 | 0 | 320 685 | 239 035 | 0 | 239 035 |
50205 | 492 100 | 0 | 492 100 | 2 947 | 257 245 | 260 192 | 126 258 | 257 245 | 383 503 | 368 789 | 0 | 368 789 |
50206 | 573 451 | 0 | 573 451 | 36 942 | 0 | 36 942 | 118 672 | 0 | 118 672 | 491 721 | 0 | 491 721 |
50207 | 1 275 116 | 0 | 1 275 116 | 547 225 | 0 | 547 225 | 1 659 232 | 0 | 1 659 232 | 163 109 | 0 | 163 109 |
50208 | 613 128 | 0 | 613 128 | 17 253 | 0 | 17 253 | 208 170 | 0 | 208 170 | 422 211 | 0 | 422 211 |
50210 | 0 | 12 935 | 12 935 | 0 | 5 731 | 5 731 | 0 | 1 264 | 1 264 | 0 | 17 402 | 17 402 |
50211 | 327 479 | 6 156 178 | 6 483 657 | 107 179 | 3 556 027 | 3 663 206 | 0 | 3 744 884 | 3 744 884 | 434 658 | 5 967 321 | 6 401 979 |
50218 | 1 286 811 | 1 249 942 | 2 536 753 | 1 556 357 | 726 794 | 2 283 151 | 640 599 | 911 260 | 1 551 859 | 2 202 569 | 1 065 476 | 3 268 045 |
50221 | 218 832 | 0 | 218 832 | 108 202 | 0 | 108 202 | 169 609 | 0 | 169 609 | 157 425 | 0 | 157 425 |
50307 | 341 775 | 0 | 341 775 | 98 589 | 0 | 98 589 | 440 364 | 0 | 440 364 | 0 | 0 | 0 |
50311 | 0 | 236 272 | 236 272 | 0 | 6 989 519 | 6 989 519 | 0 | 2 046 348 | 2 046 348 | 0 | 5 179 443 | 5 179 443 |
50318 | 0 | 0 | 0 | 440 982 | 1 859 825 | 2 300 807 | 96 868 | 4 458 | 101 326 | 344 114 | 1 855 367 | 2 199 481 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50709 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
52503 | 383 | 0 | 383 | 341 | 0 | 341 | 724 | 0 | 724 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60202 | 26 138 | 0 | 26 138 | 0 | 0 | 0 | 0 | 0 | 0 | 26 138 | 0 | 26 138 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 120 194 | 0 | 120 194 | 17 211 | 0 | 17 211 | 22 710 | 0 | 22 710 | 114 695 | 0 | 114 695 |
60306 | 224 | 0 | 224 | 58 964 | 0 | 58 964 | 58 976 | 0 | 58 976 | 212 | 0 | 212 |
60308 | 7 686 | 0 | 7 686 | 3 945 | 0 | 3 945 | 6 331 | 0 | 6 331 | 5 300 | 0 | 5 300 |
60310 | 18 248 | 0 | 18 248 | 29 897 | 0 | 29 897 | 29 760 | 0 | 29 760 | 18 385 | 0 | 18 385 |
60312 | 548 816 | 0 | 548 816 | 436 171 | 0 | 436 171 | 407 695 | 0 | 407 695 | 577 292 | 0 | 577 292 |
60314 | 18 961 | 20 168 | 39 129 | 0 | 5 011 | 5 011 | 0 | 0 | 0 | 18 961 | 25 179 | 44 140 |
60323 | 156 018 | 0 | 156 018 | 190 320 | 137 | 190 457 | 164 187 | 137 | 164 324 | 182 151 | 0 | 182 151 |
60401 | 5 542 929 | 0 | 5 542 929 | 3 812 | 0 | 3 812 | 52 512 | 0 | 52 512 | 5 494 229 | 0 | 5 494 229 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60410 | 2 166 700 | 0 | 2 166 700 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 164 637 | 0 | 2 164 637 |
60411 | 32 389 | 0 | 32 389 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 34 452 | 0 | 34 452 |
60701 | 19 073 | 0 | 19 073 | 2 223 | 0 | 2 223 | 1 080 | 0 | 1 080 | 20 216 | 0 | 20 216 |
60705 | 49 789 | 0 | 49 789 | 0 | 0 | 0 | 0 | 0 | 0 | 49 789 | 0 | 49 789 |
60901 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
61002 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
61008 | 43 191 | 0 | 43 191 | 9 572 | 0 | 9 572 | 5 776 | 0 | 5 776 | 46 987 | 0 | 46 987 |
61009 | 69 740 | 0 | 69 740 | 2 976 | 0 | 2 976 | 3 888 | 0 | 3 888 | 68 828 | 0 | 68 828 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 689 015 | 0 | 689 015 | 32 304 | 0 | 32 304 | 57 337 | 0 | 57 337 | 663 982 | 0 | 663 982 |
61209 | 0 | 0 | 0 | 128 621 | 0 | 128 621 | 128 621 | 0 | 128 621 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 151 471 | 0 | 19 151 471 | 19 151 471 | 0 | 19 151 471 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 171 454 | 13 831 | 185 285 | 171 454 | 13 831 | 185 285 | 0 | 0 | 0 |
61403 | 699 516 | 0 | 699 516 | 87 009 | 0 | 87 009 | 399 | 0 | 399 | 786 126 | 0 | 786 126 |
61702 | 4 308 888 | 0 | 4 308 888 | 0 | 0 | 0 | 0 | 0 | 0 | 4 308 888 | 0 | 4 308 888 |
70606 | 60 857 388 | 0 | 60 857 388 | 11 896 012 | 0 | 11 896 012 | 546 986 | 0 | 546 986 | 72 206 414 | 0 | 72 206 414 |
70607 | 91 114 | 0 | 91 114 | 514 466 | 0 | 514 466 | 485 985 | 0 | 485 985 | 119 595 | 0 | 119 595 |
70608 | 86 337 255 | 0 | 86 337 255 | 12 620 094 | 0 | 12 620 094 | 15 502 | 0 | 15 502 | 98 941 847 | 0 | 98 941 847 |
70610 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
70611 | 10 289 | 0 | 10 289 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 11 419 | 0 | 11 419 |
70614 | 48 796 | 0 | 48 796 | 336 | 0 | 336 | 188 | 0 | 188 | 48 944 | 0 | 48 944 |
70802 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 |
Итого по активу (баланс) | 584 749 248 | 56 088 434 | 640 837 682 | 674 635 516 | 379 334 502 | 1 053 970 018 | 657 593 893 | 372 498 212 | 1 030 092 105 | 601 790 871 | 62 924 724 | 664 715 595 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 501 837 | 0 | 501 837 | 3 059 837 | 0 | 3 059 837 | 3 421 528 | 0 | 3 421 528 |
10601 | 781 014 | 0 | 781 014 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 779 208 | 0 | 779 208 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 50 | 0 | 50 | 9 029 651 | 0 | 9 029 651 |
10603 | 218 832 | 0 | 218 832 | 169 609 | 0 | 169 609 | 108 202 | 0 | 108 202 | 157 425 | 0 | 157 425 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 079 632 | 0 | 16 079 632 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 16 081 077 | 0 | 16 081 077 |
30109 | 1 982 | 82 | 2 064 | 3 312 | 7 | 3 319 | 3 149 | 10 | 3 159 | 1 819 | 85 | 1 904 |
30111 | 7 | 3 532 | 3 539 | 0 | 309 | 309 | 0 | 645 | 645 | 7 | 3 868 | 3 875 |
30220 | 93 215 | 9 809 | 103 024 | 2 837 562 | 199 736 | 3 037 298 | 2 747 157 | 193 992 | 2 941 149 | 2 810 | 4 065 | 6 875 |
30223 | 26 395 | 0 | 26 395 | 818 759 | 0 | 818 759 | 802 806 | 0 | 802 806 | 10 442 | 0 | 10 442 |
30232 | 8 453 | 658 | 9 111 | 1 409 160 | 211 115 | 1 620 275 | 1 406 288 | 211 355 | 1 617 643 | 5 581 | 898 | 6 479 |
30236 | 0 | 0 | 0 | 9 | 17 243 | 17 252 | 9 | 17 243 | 17 252 | 0 | 0 | 0 |
30301 | 113 773 790 | 11 642 449 | 125 416 239 | 15 401 044 | 2 405 253 | 17 806 297 | 13 535 041 | 3 252 458 | 16 787 499 | 111 907 787 | 12 489 654 | 124 397 441 |
30305 | 98 680 594 | 15 753 171 | 114 433 765 | 92 858 403 | 2 886 023 | 95 744 426 | 92 489 203 | 3 550 222 | 96 039 425 | 98 311 394 | 16 417 370 | 114 728 764 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31408 | 175 000 | 0 | 175 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31502 | 0 | 0 | 0 | 0 | 624 298 | 624 298 | 86 182 | 624 298 | 710 480 | 86 182 | 0 | 86 182 |
31503 | 0 | 784 183 | 784 183 | 0 | 1 910 113 | 1 910 113 | 0 | 1 391 925 | 1 391 925 | 0 | 265 995 | 265 995 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 6 842 124 | 6 842 124 | 2 990 773 | 1 206 816 | 4 197 589 | 7 490 773 | 846 995 | 8 337 768 | 4 500 000 | 6 482 303 | 10 982 303 |
40502 | 5 262 | 259 | 5 521 | 29 291 | 22 | 29 313 | 28 319 | 34 | 28 353 | 4 290 | 271 | 4 561 |
40503 | 20 105 | 7 613 | 27 718 | 86 124 | 5 727 | 91 851 | 77 592 | 3 666 | 81 258 | 11 573 | 5 552 | 17 125 |
40602 | 3 913 | 0 | 3 913 | 3 438 | 0 | 3 438 | 10 504 | 0 | 10 504 | 10 979 | 0 | 10 979 |
40604 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 395 | 0 | 395 | 3 479 | 0 | 3 479 |
40701 | 81 261 | 43 | 81 304 | 475 393 | 76 502 | 551 895 | 493 512 | 76 504 | 570 016 | 99 380 | 45 | 99 425 |
40702 | 1 679 708 | 178 078 | 1 857 786 | 9 451 891 | 319 805 | 9 771 696 | 9 275 150 | 262 545 | 9 537 695 | 1 502 967 | 120 818 | 1 623 785 |
40703 | 130 536 | 4 284 | 134 820 | 183 500 | 3 838 | 187 338 | 180 570 | 3 234 | 183 804 | 127 606 | 3 680 | 131 286 |
40705 | 22 021 | 0 | 22 021 | 1 777 | 0 | 1 777 | 4 670 | 0 | 4 670 | 24 914 | 0 | 24 914 |
40802 | 258 472 | 2 217 | 260 689 | 1 402 360 | 26 658 | 1 429 018 | 1 414 697 | 27 908 | 1 442 605 | 270 809 | 3 467 | 274 276 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 10 770 | 1 569 | 12 339 | 36 464 | 23 515 | 59 979 | 28 080 | 32 952 | 61 032 | 2 386 | 11 006 | 13 392 |
40817 | 4 937 101 | 595 137 | 5 532 238 | 25 413 126 | 1 653 181 | 27 066 307 | 25 726 068 | 1 731 526 | 27 457 594 | 5 250 043 | 673 482 | 5 923 525 |
40820 | 58 129 | 15 079 | 73 208 | 239 581 | 9 918 | 249 499 | 205 986 | 12 725 | 218 711 | 24 534 | 17 886 | 42 420 |
40821 | 11 587 | 0 | 11 587 | 101 156 | 0 | 101 156 | 93 579 | 0 | 93 579 | 4 010 | 0 | 4 010 |
40905 | 499 | 0 | 499 | 141 062 | 0 | 141 062 | 141 078 | 0 | 141 078 | 515 | 0 | 515 |
40906 | 0 | 0 | 0 | 21 534 | 0 | 21 534 | 21 534 | 0 | 21 534 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 046 | 97 694 | 181 740 | 84 046 | 97 694 | 181 740 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 710 | 13 837 | 39 547 | 25 710 | 13 837 | 39 547 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 132 837 | 0 | 132 837 | 132 837 | 0 | 132 837 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 75 915 | 60 662 | 136 577 | 75 915 | 60 662 | 136 577 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 949 | 33 480 | 69 429 | 35 949 | 33 480 | 69 429 | 0 | 0 | 0 |
41602 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41603 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
41802 | 20 000 | 0 | 20 000 | 61 000 | 0 | 61 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
41803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
41806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42002 | 2 300 | 0 | 2 300 | 39 350 | 0 | 39 350 | 45 620 | 0 | 45 620 | 8 570 | 0 | 8 570 |
42004 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 32 098 | 0 | 32 098 | 3 037 | 0 | 3 037 | 345 | 0 | 345 | 29 406 | 0 | 29 406 |
42006 | 2 464 700 | 124 898 | 2 589 598 | 266 274 | 10 765 | 277 039 | 159 935 | 16 804 | 176 739 | 2 358 361 | 130 937 | 2 489 298 |
42102 | 657 511 | 0 | 657 511 | 2 909 329 | 0 | 2 909 329 | 3 136 714 | 0 | 3 136 714 | 884 896 | 0 | 884 896 |
42103 | 187 482 | 0 | 187 482 | 167 782 | 0 | 167 782 | 131 495 | 0 | 131 495 | 151 195 | 0 | 151 195 |
42104 | 242 024 | 39 962 | 281 986 | 131 107 | 44 238 | 175 345 | 62 662 | 4 276 | 66 938 | 173 579 | 0 | 173 579 |
42105 | 182 943 | 165 712 | 348 655 | 105 391 | 14 160 | 119 551 | 56 940 | 65 035 | 121 975 | 134 492 | 216 587 | 351 079 |
42106 | 521 583 | 61 948 | 583 531 | 64 400 | 5 064 | 69 464 | 12 378 | 9 024 | 21 402 | 469 561 | 65 908 | 535 469 |
42107 | 58 485 | 0 | 58 485 | 0 | 0 | 0 | 195 | 0 | 195 | 58 680 | 0 | 58 680 |
42202 | 19 332 | 0 | 19 332 | 58 832 | 0 | 58 832 | 62 600 | 0 | 62 600 | 23 100 | 0 | 23 100 |
42203 | 26 828 | 0 | 26 828 | 19 700 | 0 | 19 700 | 937 | 0 | 937 | 8 065 | 0 | 8 065 |
42204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 5 265 | 0 | 5 265 |
42205 | 41 166 | 0 | 41 166 | 0 | 0 | 0 | 557 | 0 | 557 | 41 723 | 0 | 41 723 |
42206 | 736 557 | 0 | 736 557 | 41 974 | 0 | 41 974 | 7 529 | 0 | 7 529 | 702 112 | 0 | 702 112 |
42301 | 72 957 | 17 898 | 90 855 | 166 685 | 3 621 | 170 306 | 162 020 | 3 207 | 165 227 | 68 292 | 17 484 | 85 776 |
42303 | 1 802 934 | 92 147 | 1 895 081 | 1 637 781 | 157 660 | 1 795 441 | 1 895 519 | 123 438 | 2 018 957 | 2 060 672 | 57 925 | 2 118 597 |
42304 | 3 005 627 | 352 655 | 3 358 282 | 1 050 728 | 144 595 | 1 195 323 | 3 048 996 | 211 727 | 3 260 723 | 5 003 895 | 419 787 | 5 423 682 |
42305 | 13 054 987 | 1 157 717 | 14 212 704 | 3 601 109 | 501 697 | 4 102 806 | 1 291 742 | 291 587 | 1 583 329 | 10 745 620 | 947 607 | 11 693 227 |
42306 | 86 459 072 | 5 915 442 | 92 374 514 | 7 558 688 | 1 079 592 | 8 638 280 | 5 409 055 | 1 302 346 | 6 711 401 | 84 309 439 | 6 138 196 | 90 447 635 |
42307 | 4 688 778 | 580 971 | 5 269 749 | 46 824 | 55 869 | 102 693 | 224 882 | 92 141 | 317 023 | 4 866 836 | 617 243 | 5 484 079 |
42309 | 383 | 0 | 383 | 32 | 0 | 32 | 32 | 0 | 32 | 383 | 0 | 383 |
42310 | 6 | 0 | 6 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 |
42311 | 19 | 0 | 19 | 13 | 0 | 13 | 5 | 0 | 5 | 11 | 0 | 11 |
42312 | 22 | 0 | 22 | 17 | 0 | 17 | 9 | 0 | 9 | 14 | 0 | 14 |
42313 | 211 | 0 | 211 | 35 | 0 | 35 | 15 | 0 | 15 | 191 | 0 | 191 |
42314 | 466 | 0 | 466 | 59 | 0 | 59 | 29 | 0 | 29 | 436 | 0 | 436 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42601 | 1 115 | 3 294 | 4 409 | 0 | 416 | 416 | 0 | 653 | 653 | 1 115 | 3 531 | 4 646 |
42603 | 5 182 | 27 | 5 209 | 6 060 | 50 | 6 110 | 47 789 | 301 | 48 090 | 46 911 | 278 | 47 189 |
42604 | 15 108 | 1 847 | 16 955 | 3 020 | 159 | 3 179 | 16 586 | 873 | 17 459 | 28 674 | 2 561 | 31 235 |
42605 | 26 153 | 8 511 | 34 664 | 14 790 | 7 671 | 22 461 | 2 451 | 4 224 | 6 675 | 13 814 | 5 064 | 18 878 |
42606 | 375 369 | 46 249 | 421 618 | 103 156 | 5 044 | 108 200 | 8 439 | 7 846 | 16 285 | 280 652 | 49 051 | 329 703 |
42607 | 21 148 | 2 467 | 23 615 | 176 | 216 | 392 | 247 | 349 | 596 | 21 219 | 2 600 | 23 819 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 758 342 | 158 999 | 917 341 | 758 342 | 158 999 | 917 341 | 0 | 0 | 0 |
44007 | 0 | 8 899 229 | 8 899 229 | 0 | 766 987 | 766 987 | 0 | 1 195 790 | 1 195 790 | 0 | 9 328 032 | 9 328 032 |
45115 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 615 | 0 | 10 615 |
45215 | 86 765 | 0 | 86 765 | 2 124 | 0 | 2 124 | 10 766 | 0 | 10 766 | 95 407 | 0 | 95 407 |
45415 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
45515 | 32 075 541 | 0 | 32 075 541 | 2 500 860 | 0 | 2 500 860 | 3 705 623 | 0 | 3 705 623 | 33 280 304 | 0 | 33 280 304 |
45715 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
45818 | 21 900 642 | 0 | 21 900 642 | 807 329 | 0 | 807 329 | 2 022 244 | 0 | 2 022 244 | 23 115 557 | 0 | 23 115 557 |
45918 | 4 722 207 | 0 | 4 722 207 | 223 541 | 0 | 223 541 | 470 564 | 0 | 470 564 | 4 969 230 | 0 | 4 969 230 |
47403 | 0 | 0 | 0 | 16 168 417 | 606 372 | 16 774 789 | 16 168 417 | 606 372 | 16 774 789 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 270 964 | 272 225 | 543 189 | 270 964 | 272 225 | 543 189 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 247 142 391 | 261 982 932 | 509 125 323 | 247 142 391 | 262 082 870 | 509 225 261 | 0 | 99 938 | 99 938 |
47411 | 512 518 | 16 303 | 528 821 | 633 826 | 19 961 | 653 787 | 591 945 | 18 664 | 610 609 | 470 637 | 15 006 | 485 643 |
47416 | 1 688 | 527 | 2 215 | 318 022 | 1 120 | 319 142 | 322 467 | 593 | 323 060 | 6 133 | 0 | 6 133 |
47422 | 26 082 | 31 446 | 57 528 | 8 448 739 | 40 603 | 8 489 342 | 8 452 949 | 45 792 | 8 498 741 | 30 292 | 36 635 | 66 927 |
47425 | 3 646 702 | 0 | 3 646 702 | 267 709 | 0 | 267 709 | 506 397 | 0 | 506 397 | 3 885 390 | 0 | 3 885 390 |
47426 | 43 172 | 103 253 | 146 425 | 51 001 | 11 431 | 62 432 | 41 993 | 111 908 | 153 901 | 34 164 | 203 730 | 237 894 |
47804 | 1 685 650 | 0 | 1 685 650 | 139 103 | 0 | 139 103 | 238 741 | 0 | 238 741 | 1 785 288 | 0 | 1 785 288 |
50120 | 91 657 | 0 | 91 657 | 471 416 | 0 | 471 416 | 493 866 | 0 | 493 866 | 114 107 | 0 | 114 107 |
50220 | 2 025 | 0 | 2 025 | 31 463 | 0 | 31 463 | 32 021 | 0 | 32 021 | 2 583 | 0 | 2 583 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52005 | 5 982 274 | 0 | 5 982 274 | 2 969 151 | 0 | 2 969 151 | 0 | 0 | 0 | 3 013 123 | 0 | 3 013 123 |
52006 | 6 382 280 | 0 | 6 382 280 | 1 044 133 | 0 | 1 044 133 | 0 | 0 | 0 | 5 338 147 | 0 | 5 338 147 |
52301 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 3 375 | 0 | 3 375 | 689 | 0 | 689 |
52304 | 10 906 | 0 | 10 906 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 7 531 | 0 | 7 531 |
52305 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
52306 | 33 094 | 0 | 33 094 | 0 | 0 | 0 | 0 | 0 | 0 | 33 094 | 0 | 33 094 |
52406 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 2 840 | 0 | 2 840 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 281 488 | 0 | 281 488 | 281 488 | 0 | 281 488 | 0 | 0 | 0 |
52501 | 525 995 | 0 | 525 995 | 337 843 | 0 | 337 843 | 102 737 | 0 | 102 737 | 290 889 | 0 | 290 889 |
52602 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60301 | 385 042 | 0 | 385 042 | 273 060 | 0 | 273 060 | 274 704 | 0 | 274 704 | 386 686 | 0 | 386 686 |
60305 | 137 031 | 0 | 137 031 | 556 014 | 0 | 556 014 | 541 516 | 0 | 541 516 | 122 533 | 0 | 122 533 |
60309 | 153 602 | 0 | 153 602 | 155 491 | 0 | 155 491 | 132 838 | 0 | 132 838 | 130 949 | 0 | 130 949 |
60311 | 65 022 | 0 | 65 022 | 70 380 | 0 | 70 380 | 71 024 | 0 | 71 024 | 65 666 | 0 | 65 666 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 2 564 984 | 0 | 2 564 984 | 3 797 052 | 137 | 3 797 189 | 1 240 203 | 137 | 1 240 340 | 8 135 | 0 | 8 135 |
60324 | 171 017 | 0 | 171 017 | 3 772 | 0 | 3 772 | 34 755 | 0 | 34 755 | 202 000 | 0 | 202 000 |
60405 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
60601 | 2 024 659 | 0 | 2 024 659 | 24 229 | 0 | 24 229 | 29 410 | 0 | 29 410 | 2 029 840 | 0 | 2 029 840 |
60706 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60903 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 21 | 0 | 21 | 1 294 | 0 | 1 294 |
61012 | 68 720 | 0 | 68 720 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 60 005 | 0 | 60 005 |
61304 | 979 | 0 | 979 | 258 | 0 | 258 | 191 | 0 | 191 | 912 | 0 | 912 |
61501 | 333 887 | 0 | 333 887 | 2 518 | 0 | 2 518 | 47 203 | 0 | 47 203 | 378 572 | 0 | 378 572 |
61701 | 178 131 | 0 | 178 131 | 0 | 0 | 0 | 0 | 0 | 0 | 178 131 | 0 | 178 131 |
70601 | 53 516 157 | 0 | 53 516 157 | 1 501 071 | 0 | 1 501 071 | 11 979 405 | 0 | 11 979 405 | 63 994 491 | 0 | 63 994 491 |
70602 | 286 228 | 0 | 286 228 | 321 944 | 0 | 321 944 | 278 249 | 0 | 278 249 | 242 533 | 0 | 242 533 |
70603 | 86 698 928 | 0 | 86 698 928 | 15 483 | 0 | 15 483 | 13 199 819 | 0 | 13 199 819 | 99 883 264 | 0 | 99 883 264 |
70605 | 27 821 | 0 | 27 821 | 0 | 0 | 0 | 0 | 0 | 0 | 27 821 | 0 | 27 821 |
70613 | 22 880 | 0 | 22 880 | 694 | 0 | 694 | 794 | 0 | 794 | 22 980 | 0 | 22 980 |
70615 | 905 099 | 0 | 905 099 | 0 | 0 | 0 | 0 | 0 | 0 | 905 099 | 0 | 905 099 |
Итого по пассиву (баланс) | 587 374 889 | 53 462 793 | 640 837 682 | 462 646 003 | 277 677 336 | 740 323 339 | 485 128 161 | 279 073 091 | 764 201 252 | 609 857 047 | 54 858 548 | 664 715 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 869 365 | 0 | 3 869 365 | 4 013 284 | 0 | 4 013 284 | 0 | 0 | 0 | 7 882 649 | 0 | 7 882 649 |
90704 | 0 | 0 | 0 | 284 174 | 0 | 284 174 | 284 174 | 0 | 284 174 | 0 | 0 | 0 |
90705 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
90803 | 753 300 | 0 | 753 300 | 0 | 0 | 0 | 0 | 0 | 0 | 753 300 | 0 | 753 300 |
90901 | 2 478 023 | 82 | 2 478 105 | 124 559 | 11 | 124 570 | 104 845 | 7 | 104 852 | 2 497 737 | 86 | 2 497 823 |
90902 | 622 650 | 3 | 622 653 | 104 036 | 0 | 104 036 | 163 628 | 0 | 163 628 | 563 058 | 3 | 563 061 |
90909 | 37 802 | 298 | 38 100 | 13 861 | 349 | 14 210 | 19 230 | 333 | 19 563 | 32 433 | 314 | 32 747 |
91202 | 675 | 0 | 675 | 384 | 0 | 384 | 443 | 0 | 443 | 616 | 0 | 616 |
91203 | 164 | 0 | 164 | 414 | 0 | 414 | 400 | 0 | 400 | 178 | 0 | 178 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 23 145 881 | 607 017 | 23 752 898 | 232 924 | 81 586 | 314 510 | 780 906 | 53 307 | 834 213 | 22 597 899 | 635 296 | 23 233 195 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 5 375 439 | 2 409 241 | 7 784 680 | 100 106 | 323 164 | 423 270 | 210 222 | 220 976 | 431 198 | 5 265 323 | 2 511 429 | 7 776 752 |
91419 | 0 | 0 | 0 | 0 | 663 140 | 663 140 | 0 | 663 140 | 663 140 | 0 | 0 | 0 |
91501 | 78 210 | 0 | 78 210 | 0 | 0 | 0 | 7 719 | 0 | 7 719 | 70 491 | 0 | 70 491 |
91604 | 11 482 379 | 171 662 | 11 654 041 | 1 228 003 | 28 277 | 1 256 280 | 297 743 | 16 815 | 314 558 | 12 412 639 | 183 124 | 12 595 763 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 589 | 53 729 | 0 | 79 | 79 | 0 | 51 | 51 | 53 140 | 617 | 53 757 |
91803 | 16 568 | 265 | 16 833 | 0 | 36 | 36 | 0 | 23 | 23 | 16 568 | 278 | 16 846 |
99998 | 48 070 708 | 0 | 48 070 708 | 26 758 699 | 0 | 26 758 699 | 24 436 800 | 0 | 24 436 800 | 50 392 607 | 0 | 50 392 607 |
Итого по активу (баланс) | 96 193 729 | 3 189 157 | 99 382 886 | 32 860 444 | 1 096 642 | 33 957 086 | 26 306 110 | 954 652 | 27 260 762 | 102 748 063 | 3 331 147 | 106 079 210 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 549 545 | 4 692 197 | 11 241 742 | 70 222 | 404 401 | 474 623 | 0 | 630 491 | 630 491 | 6 479 323 | 4 918 287 | 11 397 610 |
91312 | 5 959 317 | 215 412 | 6 174 729 | 222 405 | 38 035 | 260 440 | 62 255 | 37 388 | 99 643 | 5 799 167 | 214 765 | 6 013 932 |
91314 | 0 | 261 076 | 261 076 | 936 577 | 19 663 360 | 20 599 937 | 1 243 349 | 20 683 361 | 21 926 710 | 306 772 | 1 281 077 | 1 587 849 |
91315 | 437 534 | 0 | 437 534 | 687 | 0 | 687 | 1 220 634 | 0 | 1 220 634 | 1 657 481 | 0 | 1 657 481 |
91316 | 14 739 | 0 | 14 739 | 3 001 | 2 103 | 5 104 | 3 000 | 2 103 | 5 103 | 14 738 | 0 | 14 738 |
91317 | 27 760 097 | 71 523 | 27 831 620 | 2 918 635 | 8 534 | 2 927 169 | 2 738 383 | 61 445 | 2 799 828 | 27 579 845 | 124 434 | 27 704 279 |
91318 | 34 476 | 0 | 34 476 | 14 451 | 0 | 14 451 | 6 | 0 | 6 | 20 031 | 0 | 20 031 |
91507 | 1 678 022 | 0 | 1 678 022 | 137 320 | 0 | 137 320 | 75 737 | 0 | 75 737 | 1 616 439 | 0 | 1 616 439 |
91508 | 388 057 | 0 | 388 057 | 17 072 | 0 | 17 072 | 550 | 0 | 550 | 371 535 | 0 | 371 535 |
99999 | 51 312 178 | 0 | 51 312 178 | 2 735 963 | 0 | 2 735 963 | 7 110 388 | 0 | 7 110 388 | 55 686 603 | 0 | 55 686 603 |
Итого по пассиву (баланс) | 94 142 678 | 5 240 208 | 99 382 886 | 7 056 333 | 20 116 433 | 27 172 766 | 12 454 302 | 21 414 788 | 33 869 090 | 99 540 647 | 6 538 563 | 106 079 210 |
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 | 257 381 | 0 | 257 381 | 257 381 | 0 | 257 381 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 257 381 | 0 | 257 381 | 257 381 | 0 | 257 381 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 196 115 | 0 | 196 115 | 196 115 | 0 | 196 115 | 0 | 0 | 0 |
93901 | 2 699 573 | 99 396 | 2 798 969 | 236 487 200 | 2 637 996 | 239 125 196 | 231 447 555 | 1 784 335 | 233 231 890 | 7 739 218 | 953 057 | 8 692 275 |
93902 | 0 | 54 347 | 54 347 | 0 | 10 430 430 | 10 430 430 | 0 | 10 378 568 | 10 378 568 | 0 | 106 209 | 106 209 |
94101 | 0 | 0 | 0 | 32 297 | 206 275 | 238 572 | 32 297 | 206 275 | 238 572 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 382 335 | 15 254 232 | 15 636 567 | 285 050 | 15 254 232 | 15 539 282 | 97 285 | 0 | 97 285 |
99996 | 3 575 308 | 0 | 3 575 308 | 266 684 716 | 0 | 266 684 716 | 260 678 452 | 0 | 260 678 452 | 9 581 572 | 0 | 9 581 572 |
Итого по активу (баланс) | 6 274 881 | 153 743 | 6 428 624 | 504 297 425 | 28 528 933 | 532 826 358 | 493 154 231 | 27 623 410 | 520 777 641 | 17 418 075 | 1 059 266 | 18 477 341 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 257 329 | 0 | 257 329 | 257 329 | 0 | 257 329 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 257 697 | 0 | 257 697 | 257 697 | 0 | 257 697 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 196 225 | 0 | 196 225 | 196 225 | 0 | 196 225 | 0 | 0 | 0 |
96901 | 97 444 | 2 714 877 | 2 812 321 | 697 364 | 232 566 345 | 233 263 709 | 1 553 562 | 237 567 582 | 239 121 144 | 953 642 | 7 716 114 | 8 669 756 |
96902 | 0 | 0 | 0 | 284 457 | 15 251 628 | 15 536 085 | 381 350 | 15 251 628 | 15 632 978 | 96 893 | 0 | 96 893 |
97101 | 0 | 0 | 0 | 121 046 | 1 111 691 | 1 232 737 | 121 046 | 1 111 691 | 1 232 737 | 0 | 0 | 0 |
97102 | 0 | 54 488 | 54 488 | 0 | 10 387 844 | 10 387 844 | 0 | 10 439 780 | 10 439 780 | 0 | 106 424 | 106 424 |
99997 | 3 561 815 | 0 | 3 561 815 | 259 645 694 | 0 | 259 645 694 | 265 688 147 | 0 | 265 688 147 | 9 604 268 | 0 | 9 604 268 |
Итого по пассиву (баланс) | 3 659 259 | 2 769 365 | 6 428 624 | 261 459 812 | 259 317 508 | 520 777 320 | 268 455 356 | 264 370 681 | 532 826 037 | 10 654 803 | 7 822 538 | 18 477 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 534 351 450 379,0000 | 0 | 0 | 25 794 945,0000 | 0 | 0 | 89 634 165 760,0000 | 0 | 0 | 444 743 079 564,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 534 351 450 401,0000 | 0 | 0 | 25 794 946,0000 | 0 | 0 | 89 634 165 762,0000 | 0 | 0 | 444 743 079 585,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 964 280,0000 | 0 | 0 | 20 464 765,0000 | 0 | 0 | 18 030 970,0000 | 0 | 0 | 6 530 485,0000 |
98070 | 0 | 0 | 645 876,0000 | 0 | 0 | 2 304 644,0000 | 0 | 0 | 3 750 691,0000 | 0 | 0 | 2 091 923,0000 |
98090 | 0 | 0 | 534 341 840 245,0000 | 0 | 0 | 89 611 396 352,0000 | 0 | 0 | 4 013 284,0000 | 0 | 0 | 444 734 457 177,0000 |
Итого по пассиву (баланс) | 0 | 0 | 534 351 450 401,0000 | 0 | 0 | 89 634 165 761,0000 | 0 | 0 | 25 794 945,0000 | 0 | 0 | 444 743 079 585,0000 |
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