Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 583 | 0 | 2 583 | 201 925 | 0 | 201 925 | 111 856 | 0 | 111 856 | 92 652 | 0 | 92 652 |
10610 | 177 771 | 0 | 177 771 | 0 | 0 | 0 | 0 | 0 | 0 | 177 771 | 0 | 177 771 |
10901 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 |
20202 | 1 241 614 | 2 688 321 | 3 929 935 | 18 791 041 | 3 641 689 | 22 432 730 | 18 912 995 | 3 881 657 | 22 794 652 | 1 119 660 | 2 448 353 | 3 568 013 |
20208 | 496 345 | 0 | 496 345 | 6 726 539 | 0 | 6 726 539 | 6 765 253 | 0 | 6 765 253 | 457 631 | 0 | 457 631 |
20209 | 176 248 | 50 064 | 226 312 | 7 897 731 | 1 967 576 | 9 865 307 | 7 922 392 | 1 957 674 | 9 880 066 | 151 587 | 59 966 | 211 553 |
30102 | 7 864 284 | 0 | 7 864 284 | 72 001 395 | 0 | 72 001 395 | 76 296 951 | 0 | 76 296 951 | 3 568 728 | 0 | 3 568 728 |
30110 | 324 634 | 275 020 | 599 654 | 4 665 759 | 12 775 662 | 17 441 421 | 4 605 465 | 12 576 131 | 17 181 596 | 384 928 | 474 551 | 859 479 |
30114 | 0 | 626 176 | 626 176 | 0 | 17 889 047 | 17 889 047 | 0 | 15 447 280 | 15 447 280 | 0 | 3 067 943 | 3 067 943 |
30202 | 1 235 572 | 0 | 1 235 572 | 0 | 0 | 0 | 9 378 | 0 | 9 378 | 1 226 194 | 0 | 1 226 194 |
30204 | 122 724 | 0 | 122 724 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 126 641 | 0 | 126 641 |
30210 | 15 500 | 0 | 15 500 | 476 000 | 0 | 476 000 | 458 500 | 0 | 458 500 | 33 000 | 0 | 33 000 |
30215 | 2 200 | 7 773 | 9 973 | 0 | 862 | 862 | 0 | 376 | 376 | 2 200 | 8 259 | 10 459 |
30221 | 25 870 | 0 | 25 870 | 809 405 | 8 | 809 413 | 793 707 | 8 | 793 715 | 41 568 | 0 | 41 568 |
30233 | 46 236 | 1 824 | 48 060 | 3 129 982 | 341 992 | 3 471 974 | 3 145 461 | 341 305 | 3 486 766 | 30 757 | 2 511 | 33 268 |
30302 | 111 907 787 | 12 489 654 | 124 397 441 | 7 257 063 | 2 618 959 | 9 876 022 | 6 610 810 | 1 701 436 | 8 312 246 | 112 554 040 | 13 407 177 | 125 961 217 |
30306 | 98 311 394 | 16 417 370 | 114 728 764 | 119 193 644 | 3 719 240 | 122 912 884 | 120 266 034 | 2 320 583 | 122 586 617 | 97 239 004 | 17 816 027 | 115 055 031 |
30413 | 49 199 | 0 | 49 199 | 42 664 339 | 387 494 | 43 051 833 | 42 680 787 | 7 066 | 42 687 853 | 32 751 | 380 428 | 413 179 |
30424 | 687 080 | 105 294 | 792 374 | 48 818 780 | 18 557 465 | 67 376 245 | 49 102 573 | 18 609 854 | 67 712 427 | 403 287 | 52 905 | 456 192 |
30425 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 12 547 | 132 194 | 144 741 | 0 | 415 102 | 415 102 | 0 | 194 376 | 194 376 | 12 547 | 352 920 | 365 467 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32002 | 0 | 0 | 0 | 24 200 000 | 0 | 24 200 000 | 24 200 000 | 0 | 24 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32202 | 268 690 | 0 | 268 690 | 8 052 959 | 0 | 8 052 959 | 8 321 649 | 0 | 8 321 649 | 0 | 0 | 0 |
32203 | 274 298 | 0 | 274 298 | 5 190 605 | 0 | 5 190 605 | 4 019 725 | 0 | 4 019 725 | 1 445 178 | 0 | 1 445 178 |
32204 | 0 | 0 | 0 | 634 844 | 0 | 634 844 | 634 844 | 0 | 634 844 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45103 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45107 | 106 150 | 0 | 106 150 | 0 | 0 | 0 | 0 | 0 | 0 | 106 150 | 0 | 106 150 |
45201 | 29 786 | 0 | 29 786 | 15 483 | 0 | 15 483 | 36 104 | 0 | 36 104 | 9 165 | 0 | 9 165 |
45206 | 12 000 | 19 433 | 31 433 | 3 000 | 2 155 | 5 155 | 0 | 941 | 941 | 15 000 | 20 647 | 35 647 |
45207 | 288 300 | 36 923 | 325 223 | 0 | 4 094 | 4 094 | 0 | 1 789 | 1 789 | 288 300 | 39 228 | 327 528 |
45208 | 9 716 | 0 | 9 716 | 0 | 0 | 0 | 153 | 0 | 153 | 9 563 | 0 | 9 563 |
45401 | 184 | 0 | 184 | 214 | 0 | 214 | 296 | 0 | 296 | 102 | 0 | 102 |
45504 | 1 759 | 0 | 1 759 | 695 | 0 | 695 | 819 | 0 | 819 | 1 635 | 0 | 1 635 |
45505 | 1 080 282 | 0 | 1 080 282 | 76 681 | 0 | 76 681 | 241 819 | 0 | 241 819 | 915 144 | 0 | 915 144 |
45506 | 32 080 088 | 0 | 32 080 088 | 1 143 572 | 0 | 1 143 572 | 2 638 244 | 0 | 2 638 244 | 30 585 416 | 0 | 30 585 416 |
45507 | 75 630 402 | 31 061 | 75 661 463 | 2 270 331 | 3 817 | 2 274 148 | 3 363 193 | 3 995 | 3 367 188 | 74 537 540 | 30 883 | 74 568 423 |
45508 | 24 397 235 | 0 | 24 397 235 | 1 672 100 | 0 | 1 672 100 | 1 986 599 | 0 | 1 986 599 | 24 082 736 | 0 | 24 082 736 |
45509 | 138 217 | 0 | 138 217 | 16 403 | 0 | 16 403 | 18 716 | 0 | 18 716 | 135 904 | 0 | 135 904 |
45708 | 628 | 0 | 628 | 0 | 0 | 0 | 628 | 0 | 628 | 0 | 0 | 0 |
45812 | 332 441 | 30 380 | 362 821 | 0 | 3 369 | 3 369 | 3 880 | 1 472 | 5 352 | 328 561 | 32 277 | 360 838 |
45814 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 0 | 0 | 0 | 6 061 | 0 | 6 061 |
45815 | 25 242 715 | 15 296 | 25 258 011 | 2 327 317 | 2 776 | 2 330 093 | 1 139 071 | 1 011 | 1 140 082 | 26 430 961 | 17 061 | 26 448 022 |
45817 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45912 | 10 792 | 106 | 10 898 | 0 | 12 | 12 | 0 | 5 | 5 | 10 792 | 113 | 10 905 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 386 858 | 21 865 | 6 408 723 | 733 435 | 7 494 | 740 929 | 602 027 | 4 985 | 607 012 | 6 518 266 | 24 374 | 6 542 640 |
45917 | 0 | 555 | 555 | 33 | 167 | 200 | 33 | 148 | 181 | 0 | 574 | 574 |
47002 | 1 171 763 | 0 | 1 171 763 | 7 324 920 | 0 | 7 324 920 | 8 302 373 | 0 | 8 302 373 | 194 310 | 0 | 194 310 |
47301 | 0 | 1 014 552 | 1 014 552 | 0 | 112 497 | 112 497 | 0 | 49 154 | 49 154 | 0 | 1 077 895 | 1 077 895 |
47404 | 0 | 0 | 0 | 14 622 725 | 0 | 14 622 725 | 14 622 725 | 0 | 14 622 725 | 0 | 0 | 0 |
47408 | 0 | 99 938 | 99 938 | 210 166 664 | 216 942 597 | 427 109 261 | 210 166 664 | 217 042 535 | 427 209 199 | 0 | 0 | 0 |
47423 | 4 155 602 | 112 755 | 4 268 357 | 7 235 564 | 1 914 582 | 9 150 146 | 6 983 887 | 2 016 835 | 9 000 722 | 4 407 279 | 10 502 | 4 417 781 |
47427 | 1 471 674 | 6 865 | 1 478 539 | 1 633 065 | 9 452 | 1 642 517 | 1 700 734 | 9 822 | 1 710 556 | 1 404 005 | 6 495 | 1 410 500 |
47801 | 1 865 849 | 1 686 961 | 3 552 810 | 4 954 | 191 881 | 196 835 | 39 734 | 97 740 | 137 474 | 1 831 069 | 1 781 102 | 3 612 171 |
47802 | 2 712 656 | 13 712 | 2 726 368 | 110 551 | 1 598 | 112 149 | 161 467 | 742 | 162 209 | 2 661 740 | 14 568 | 2 676 308 |
50104 | 2 253 747 | 979 195 | 3 232 942 | 2 510 357 | 334 381 | 2 844 738 | 1 433 991 | 479 604 | 1 913 595 | 3 330 113 | 833 972 | 4 164 085 |
50105 | 451 809 | 0 | 451 809 | 4 532 586 | 0 | 4 532 586 | 3 131 352 | 0 | 3 131 352 | 1 853 043 | 0 | 1 853 043 |
50106 | 1 772 306 | 0 | 1 772 306 | 449 792 | 0 | 449 792 | 1 636 602 | 0 | 1 636 602 | 585 496 | 0 | 585 496 |
50107 | 1 676 047 | 557 447 | 2 233 494 | 22 407 | 64 346 | 86 753 | 239 359 | 27 075 | 266 434 | 1 459 095 | 594 718 | 2 053 813 |
50110 | 188 118 | 6 075 255 | 6 263 373 | 99 947 | 6 322 535 | 6 422 482 | 0 | 8 229 124 | 8 229 124 | 288 065 | 4 168 666 | 4 456 731 |
50118 | 1 684 722 | 5 318 547 | 7 003 269 | 3 266 237 | 1 704 847 | 4 971 084 | 4 467 816 | 1 916 059 | 6 383 875 | 483 143 | 5 107 335 | 5 590 478 |
50121 | 239 035 | 0 | 239 035 | 449 265 | 0 | 449 265 | 349 050 | 0 | 349 050 | 339 250 | 0 | 339 250 |
50205 | 368 789 | 0 | 368 789 | 2 278 | 0 | 2 278 | 206 862 | 0 | 206 862 | 164 205 | 0 | 164 205 |
50206 | 491 721 | 0 | 491 721 | 190 126 | 0 | 190 126 | 101 764 | 0 | 101 764 | 580 083 | 0 | 580 083 |
50207 | 163 109 | 0 | 163 109 | 1 677 863 | 0 | 1 677 863 | 985 297 | 0 | 985 297 | 855 675 | 0 | 855 675 |
50208 | 422 211 | 0 | 422 211 | 394 291 | 0 | 394 291 | 291 392 | 0 | 291 392 | 525 110 | 0 | 525 110 |
50210 | 0 | 17 402 | 17 402 | 0 | 2 152 | 2 152 | 0 | 1 195 | 1 195 | 0 | 18 359 | 18 359 |
50211 | 434 658 | 5 967 321 | 6 401 979 | 5 097 | 2 073 163 | 2 078 260 | 4 161 | 4 541 778 | 4 545 939 | 435 594 | 3 498 706 | 3 934 300 |
50218 | 2 202 569 | 1 065 476 | 3 268 045 | 1 285 996 | 448 505 | 1 734 501 | 2 261 213 | 749 410 | 3 010 623 | 1 227 352 | 764 571 | 1 991 923 |
50221 | 157 425 | 0 | 157 425 | 143 560 | 0 | 143 560 | 177 503 | 0 | 177 503 | 123 482 | 0 | 123 482 |
50307 | 0 | 0 | 0 | 879 508 | 0 | 879 508 | 534 793 | 0 | 534 793 | 344 715 | 0 | 344 715 |
50311 | 0 | 5 179 443 | 5 179 443 | 0 | 5 947 403 | 5 947 403 | 0 | 2 623 939 | 2 623 939 | 0 | 8 502 907 | 8 502 907 |
50318 | 344 114 | 1 855 367 | 2 199 481 | 535 814 | 2 291 630 | 2 827 444 | 879 928 | 4 146 997 | 5 026 925 | 0 | 0 | 0 |
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 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 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 | 114 695 | 0 | 114 695 | 14 849 | 0 | 14 849 | 19 483 | 0 | 19 483 | 110 061 | 0 | 110 061 |
60306 | 212 | 0 | 212 | 52 718 | 0 | 52 718 | 52 615 | 0 | 52 615 | 315 | 0 | 315 |
60308 | 5 300 | 0 | 5 300 | 4 122 | 0 | 4 122 | 4 114 | 0 | 4 114 | 5 308 | 0 | 5 308 |
60310 | 18 385 | 0 | 18 385 | 12 285 | 0 | 12 285 | 10 747 | 0 | 10 747 | 19 923 | 0 | 19 923 |
60312 | 577 292 | 0 | 577 292 | 323 453 | 0 | 323 453 | 174 844 | 0 | 174 844 | 725 901 | 0 | 725 901 |
60314 | 18 961 | 25 179 | 44 140 | 0 | 608 | 608 | 0 | 2 238 | 2 238 | 18 961 | 23 549 | 42 510 |
60323 | 182 151 | 0 | 182 151 | 144 281 | 137 | 144 418 | 129 562 | 137 | 129 699 | 196 870 | 0 | 196 870 |
60401 | 5 494 229 | 0 | 5 494 229 | 3 935 | 0 | 3 935 | 111 960 | 0 | 111 960 | 5 386 204 | 0 | 5 386 204 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60410 | 2 164 637 | 0 | 2 164 637 | 70 273 | 0 | 70 273 | 0 | 0 | 0 | 2 234 910 | 0 | 2 234 910 |
60411 | 34 452 | 0 | 34 452 | 10 775 | 0 | 10 775 | 0 | 0 | 0 | 45 227 | 0 | 45 227 |
60701 | 20 216 | 0 | 20 216 | 2 306 | 0 | 2 306 | 1 164 | 0 | 1 164 | 21 358 | 0 | 21 358 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 177 | 0 | 1 177 |
61008 | 46 987 | 0 | 46 987 | 9 620 | 0 | 9 620 | 5 287 | 0 | 5 287 | 51 320 | 0 | 51 320 |
61009 | 68 828 | 0 | 68 828 | 1 374 | 0 | 1 374 | 1 851 | 0 | 1 851 | 68 351 | 0 | 68 351 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 663 982 | 0 | 663 982 | 5 553 | 0 | 5 553 | 16 484 | 0 | 16 484 | 653 051 | 0 | 653 051 |
61209 | 0 | 0 | 0 | 764 471 | 0 | 764 471 | 764 471 | 0 | 764 471 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 300 049 | 0 | 22 300 049 | 22 300 049 | 0 | 22 300 049 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 153 609 | 20 442 | 174 051 | 153 609 | 20 442 | 174 051 | 0 | 0 | 0 |
61403 | 786 126 | 0 | 786 126 | 3 341 | 0 | 3 341 | 204 313 | 0 | 204 313 | 585 154 | 0 | 585 154 |
61702 | 4 308 888 | 0 | 4 308 888 | 0 | 0 | 0 | 0 | 0 | 0 | 4 308 888 | 0 | 4 308 888 |
70606 | 72 206 414 | 0 | 72 206 414 | 10 715 376 | 0 | 10 715 376 | 44 861 | 0 | 44 861 | 82 876 929 | 0 | 82 876 929 |
70607 | 119 595 | 0 | 119 595 | 178 474 | 0 | 178 474 | 203 864 | 0 | 203 864 | 94 205 | 0 | 94 205 |
70608 | 98 941 847 | 0 | 98 941 847 | 9 630 649 | 0 | 9 630 649 | 0 | 0 | 0 | 108 572 496 | 0 | 108 572 496 |
70610 | 156 | 0 | 156 | 359 | 0 | 359 | 0 | 0 | 0 | 515 | 0 | 515 |
70611 | 11 419 | 0 | 11 419 | 15 169 | 0 | 15 169 | 0 | 0 | 0 | 26 588 | 0 | 26 588 |
70614 | 48 944 | 0 | 48 944 | 1 671 | 0 | 1 671 | 1 011 | 0 | 1 011 | 49 604 | 0 | 49 604 |
70802 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 |
Итого по активу (баланс) | 601 790 871 | 62 924 724 | 664 715 595 | 690 490 104 | 300 721 736 | 991 211 840 | 672 316 251 | 299 006 918 | 971 323 169 | 619 964 724 | 64 639 542 | 684 604 266 |
Пассив | ||||||||||||
10207 | 3 421 528 | 0 | 3 421 528 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 528 | 0 | 3 421 528 |
10601 | 779 208 | 0 | 779 208 | 1 354 | 0 | 1 354 | 241 | 0 | 241 | 778 095 | 0 | 778 095 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 157 425 | 0 | 157 425 | 177 503 | 0 | 177 503 | 143 560 | 0 | 143 560 | 123 482 | 0 | 123 482 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 081 077 | 0 | 16 081 077 | 0 | 0 | 0 | 0 | 0 | 0 | 16 081 077 | 0 | 16 081 077 |
30109 | 1 819 | 85 | 1 904 | 4 039 | 4 | 4 043 | 2 908 | 10 | 2 918 | 688 | 91 | 779 |
30111 | 7 | 3 868 | 3 875 | 0 | 203 | 203 | 0 | 929 | 929 | 7 | 4 594 | 4 601 |
30220 | 2 810 | 4 065 | 6 875 | 2 931 363 | 200 489 | 3 131 852 | 2 929 200 | 200 667 | 3 129 867 | 647 | 4 243 | 4 890 |
30223 | 10 442 | 0 | 10 442 | 323 718 | 0 | 323 718 | 319 705 | 0 | 319 705 | 6 429 | 0 | 6 429 |
30232 | 5 581 | 898 | 6 479 | 1 608 276 | 185 616 | 1 793 892 | 1 607 046 | 186 030 | 1 793 076 | 4 351 | 1 312 | 5 663 |
30236 | 0 | 0 | 0 | 4 | 5 651 | 5 655 | 4 | 5 651 | 5 655 | 0 | 0 | 0 |
30301 | 111 907 787 | 12 489 654 | 124 397 441 | 6 610 810 | 1 701 436 | 8 312 246 | 7 257 063 | 2 618 959 | 9 876 022 | 112 554 040 | 13 407 177 | 125 961 217 |
30305 | 98 311 394 | 16 417 370 | 114 728 764 | 120 266 034 | 2 320 583 | 122 586 617 | 119 193 644 | 3 719 240 | 122 912 884 | 97 239 004 | 17 816 027 | 115 055 031 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31408 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31502 | 86 182 | 0 | 86 182 | 3 284 973 | 0 | 3 284 973 | 3 198 791 | 0 | 3 198 791 | 0 | 0 | 0 |
31503 | 0 | 265 995 | 265 995 | 620 839 | 2 204 001 | 2 824 840 | 1 111 188 | 3 100 895 | 4 212 083 | 490 349 | 1 162 889 | 1 653 238 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 4 500 000 | 6 482 303 | 10 982 303 | 11 200 000 | 422 324 | 11 622 324 | 6 700 000 | 714 630 | 7 414 630 | 0 | 6 774 609 | 6 774 609 |
40502 | 4 290 | 271 | 4 561 | 48 184 | 13 | 48 197 | 43 910 | 30 | 43 940 | 16 | 288 | 304 |
40503 | 11 573 | 5 552 | 17 125 | 43 507 | 881 | 44 388 | 49 606 | 2 037 | 51 643 | 17 672 | 6 708 | 24 380 |
40602 | 10 979 | 0 | 10 979 | 4 044 | 0 | 4 044 | 3 935 | 0 | 3 935 | 10 870 | 0 | 10 870 |
40604 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 153 | 0 | 153 | 3 632 | 0 | 3 632 |
40701 | 99 380 | 45 | 99 425 | 1 529 445 | 3 522 | 1 532 967 | 1 505 219 | 3 561 | 1 508 780 | 75 154 | 84 | 75 238 |
40702 | 1 502 967 | 120 818 | 1 623 785 | 9 882 139 | 457 398 | 10 339 537 | 9 678 326 | 629 163 | 10 307 489 | 1 299 154 | 292 583 | 1 591 737 |
40703 | 127 606 | 3 680 | 131 286 | 211 415 | 390 | 211 805 | 191 989 | 1 029 | 193 018 | 108 180 | 4 319 | 112 499 |
40705 | 24 914 | 0 | 24 914 | 3 200 | 0 | 3 200 | 3 051 | 0 | 3 051 | 24 765 | 0 | 24 765 |
40802 | 270 809 | 3 467 | 274 276 | 1 586 025 | 17 056 | 1 603 081 | 1 568 113 | 15 638 | 1 583 751 | 252 897 | 2 049 | 254 946 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 2 386 | 11 006 | 13 392 | 63 902 | 16 705 | 80 607 | 64 175 | 8 560 | 72 735 | 2 659 | 2 861 | 5 520 |
40817 | 5 250 043 | 673 482 | 5 923 525 | 26 017 467 | 1 201 526 | 27 218 993 | 25 937 798 | 1 176 990 | 27 114 788 | 5 170 374 | 648 946 | 5 819 320 |
40820 | 24 534 | 17 886 | 42 420 | 33 598 | 22 763 | 56 361 | 28 661 | 31 972 | 60 633 | 19 597 | 27 095 | 46 692 |
40821 | 4 010 | 0 | 4 010 | 76 108 | 0 | 76 108 | 80 842 | 0 | 80 842 | 8 744 | 0 | 8 744 |
40905 | 515 | 0 | 515 | 132 450 | 0 | 132 450 | 132 393 | 0 | 132 393 | 458 | 0 | 458 |
40906 | 0 | 0 | 0 | 24 059 | 0 | 24 059 | 24 059 | 0 | 24 059 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 88 299 | 90 723 | 179 022 | 88 299 | 90 723 | 179 022 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 500 | 17 323 | 38 823 | 21 500 | 17 323 | 38 823 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 120 555 | 0 | 120 555 | 120 555 | 0 | 120 555 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 82 715 | 53 267 | 135 982 | 82 715 | 53 267 | 135 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 545 | 30 390 | 99 935 | 69 545 | 30 390 | 99 935 | 0 | 0 | 0 |
41602 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 29 000 | 0 | 29 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 31 000 | 0 | 31 000 |
41802 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
41803 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
41806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42002 | 8 570 | 0 | 8 570 | 42 693 | 0 | 42 693 | 38 460 | 0 | 38 460 | 4 337 | 0 | 4 337 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 29 406 | 0 | 29 406 | 29 406 | 0 | 29 406 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 358 361 | 130 937 | 2 489 298 | 230 638 | 12 339 | 242 977 | 36 196 | 14 131 | 50 327 | 2 163 919 | 132 729 | 2 296 648 |
42102 | 884 896 | 0 | 884 896 | 2 839 979 | 0 | 2 839 979 | 2 935 573 | 0 | 2 935 573 | 980 490 | 0 | 980 490 |
42103 | 151 195 | 0 | 151 195 | 98 000 | 0 | 98 000 | 33 808 | 0 | 33 808 | 87 003 | 0 | 87 003 |
42104 | 173 579 | 0 | 173 579 | 48 494 | 0 | 48 494 | 18 487 | 0 | 18 487 | 143 572 | 0 | 143 572 |
42105 | 134 492 | 216 587 | 351 079 | 49 506 | 11 560 | 61 066 | 2 378 | 27 231 | 29 609 | 87 364 | 232 258 | 319 622 |
42106 | 469 561 | 65 908 | 535 469 | 65 250 | 4 481 | 69 731 | 11 734 | 8 127 | 19 861 | 416 045 | 69 554 | 485 599 |
42107 | 58 680 | 0 | 58 680 | 35 347 | 0 | 35 347 | 204 | 0 | 204 | 23 537 | 0 | 23 537 |
42202 | 23 100 | 0 | 23 100 | 39 400 | 0 | 39 400 | 35 300 | 0 | 35 300 | 19 000 | 0 | 19 000 |
42203 | 8 065 | 0 | 8 065 | 8 065 | 0 | 8 065 | 35 264 | 0 | 35 264 | 35 264 | 0 | 35 264 |
42204 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 6 769 | 0 | 6 769 |
42205 | 41 723 | 0 | 41 723 | 18 838 | 0 | 18 838 | 16 774 | 0 | 16 774 | 39 659 | 0 | 39 659 |
42206 | 702 112 | 0 | 702 112 | 29 913 | 0 | 29 913 | 4 239 | 0 | 4 239 | 676 438 | 0 | 676 438 |
42301 | 68 292 | 17 484 | 85 776 | 76 686 | 4 795 | 81 481 | 74 322 | 4 536 | 78 858 | 65 928 | 17 225 | 83 153 |
42303 | 2 060 672 | 57 925 | 2 118 597 | 2 080 490 | 69 659 | 2 150 149 | 2 229 230 | 70 080 | 2 299 310 | 2 209 412 | 58 346 | 2 267 758 |
42304 | 5 003 895 | 419 787 | 5 423 682 | 1 568 259 | 197 794 | 1 766 053 | 5 342 103 | 262 776 | 5 604 879 | 8 777 739 | 484 769 | 9 262 508 |
42305 | 10 745 620 | 947 607 | 11 693 227 | 3 754 017 | 292 129 | 4 046 146 | 942 744 | 330 375 | 1 273 119 | 7 934 347 | 985 853 | 8 920 200 |
42306 | 84 309 439 | 6 138 196 | 90 447 635 | 7 379 901 | 975 691 | 8 355 592 | 4 519 542 | 980 668 | 5 500 210 | 81 449 080 | 6 143 173 | 87 592 253 |
42307 | 4 866 836 | 617 243 | 5 484 079 | 53 323 | 36 295 | 89 618 | 156 491 | 87 556 | 244 047 | 4 970 004 | 668 504 | 5 638 508 |
42309 | 383 | 0 | 383 | 41 | 0 | 41 | 17 | 0 | 17 | 359 | 0 | 359 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 6 | 0 | 6 | 9 | 0 | 9 | 14 | 0 | 14 |
42312 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
42313 | 191 | 0 | 191 | 18 | 0 | 18 | 19 | 0 | 19 | 192 | 0 | 192 |
42314 | 436 | 0 | 436 | 52 | 0 | 52 | 25 | 0 | 25 | 409 | 0 | 409 |
42315 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
42502 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
42601 | 1 115 | 3 531 | 4 646 | 0 | 327 | 327 | 0 | 603 | 603 | 1 115 | 3 807 | 4 922 |
42603 | 46 911 | 278 | 47 189 | 8 619 | 17 | 8 636 | 28 060 | 181 | 28 241 | 66 352 | 442 | 66 794 |
42604 | 28 674 | 2 561 | 31 235 | 6 653 | 2 035 | 8 688 | 6 927 | 341 | 7 268 | 28 948 | 867 | 29 815 |
42605 | 13 814 | 5 064 | 18 878 | 4 827 | 309 | 5 136 | 823 | 601 | 1 424 | 9 810 | 5 356 | 15 166 |
42606 | 280 652 | 49 051 | 329 703 | 8 372 | 3 469 | 11 841 | 5 883 | 5 821 | 11 704 | 278 163 | 51 403 | 329 566 |
42607 | 21 219 | 2 600 | 23 819 | 170 | 189 | 359 | 238 | 1 054 | 1 292 | 21 287 | 3 465 | 24 752 |
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 | 275 738 | 445 500 | 721 238 | 275 738 | 578 402 | 854 140 | 0 | 132 902 | 132 902 |
44007 | 0 | 9 328 032 | 9 328 032 | 0 | 451 937 | 451 937 | 0 | 1 034 326 | 1 034 326 | 0 | 9 910 421 | 9 910 421 |
45115 | 10 615 | 0 | 10 615 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 615 | 0 | 10 615 |
45215 | 95 407 | 0 | 95 407 | 10 894 | 0 | 10 894 | 6 889 | 0 | 6 889 | 91 402 | 0 | 91 402 |
45415 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
45515 | 33 280 304 | 0 | 33 280 304 | 2 851 503 | 0 | 2 851 503 | 3 183 894 | 0 | 3 183 894 | 33 612 695 | 0 | 33 612 695 |
45715 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 23 115 557 | 0 | 23 115 557 | 920 331 | 0 | 920 331 | 2 088 145 | 0 | 2 088 145 | 24 283 371 | 0 | 24 283 371 |
45918 | 4 969 230 | 0 | 4 969 230 | 269 466 | 0 | 269 466 | 401 938 | 0 | 401 938 | 5 101 702 | 0 | 5 101 702 |
47403 | 0 | 0 | 0 | 16 057 269 | 54 938 | 16 112 207 | 16 057 269 | 54 938 | 16 112 207 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 490 077 | 490 767 | 980 844 | 490 077 | 490 767 | 980 844 | 0 | 0 | 0 |
47407 | 0 | 99 938 | 99 938 | 207 371 481 | 220 135 610 | 427 507 091 | 207 371 481 | 220 035 672 | 427 407 153 | 0 | 0 | 0 |
47411 | 470 637 | 15 006 | 485 643 | 506 898 | 16 273 | 523 171 | 536 363 | 17 913 | 554 276 | 500 102 | 16 646 | 516 748 |
47416 | 6 133 | 0 | 6 133 | 441 573 | 2 502 | 444 075 | 446 575 | 2 516 | 449 091 | 11 135 | 14 | 11 149 |
47422 | 30 292 | 36 635 | 66 927 | 12 792 976 | 143 850 | 12 936 826 | 12 805 320 | 133 239 | 12 938 559 | 42 636 | 26 024 | 68 660 |
47425 | 3 885 390 | 0 | 3 885 390 | 238 170 | 0 | 238 170 | 507 747 | 0 | 507 747 | 4 154 967 | 0 | 4 154 967 |
47426 | 34 164 | 203 730 | 237 894 | 51 084 | 104 428 | 155 512 | 41 212 | 116 666 | 157 878 | 24 292 | 215 968 | 240 260 |
47804 | 1 785 288 | 0 | 1 785 288 | 148 998 | 0 | 148 998 | 304 044 | 0 | 304 044 | 1 940 334 | 0 | 1 940 334 |
50120 | 114 107 | 0 | 114 107 | 188 543 | 0 | 188 543 | 171 161 | 0 | 171 161 | 96 725 | 0 | 96 725 |
50220 | 2 583 | 0 | 2 583 | 111 856 | 0 | 111 856 | 201 925 | 0 | 201 925 | 92 652 | 0 | 92 652 |
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 | 3 013 123 | 0 | 3 013 123 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 123 | 0 | 3 013 123 |
52006 | 5 338 147 | 0 | 5 338 147 | 75 053 | 0 | 75 053 | 0 | 0 | 0 | 5 263 094 | 0 | 5 263 094 |
52301 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 531 | 0 | 7 531 | 452 | 0 | 452 | 452 | 0 | 452 | 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 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 9 615 | 0 | 9 615 | 9 615 | 0 | 9 615 | 0 | 0 | 0 |
52501 | 290 889 | 0 | 290 889 | 8 606 | 0 | 8 606 | 90 172 | 0 | 90 172 | 372 455 | 0 | 372 455 |
52602 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
60301 | 386 686 | 0 | 386 686 | 296 700 | 0 | 296 700 | 289 652 | 0 | 289 652 | 379 638 | 0 | 379 638 |
60305 | 122 533 | 0 | 122 533 | 585 409 | 0 | 585 409 | 600 946 | 0 | 600 946 | 138 070 | 0 | 138 070 |
60309 | 130 949 | 0 | 130 949 | 131 063 | 0 | 131 063 | 136 751 | 0 | 136 751 | 136 637 | 0 | 136 637 |
60311 | 65 666 | 0 | 65 666 | 95 176 | 0 | 95 176 | 88 563 | 0 | 88 563 | 59 053 | 0 | 59 053 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 8 135 | 0 | 8 135 | 817 490 | 137 | 817 627 | 816 627 | 137 | 816 764 | 7 272 | 0 | 7 272 |
60324 | 202 000 | 0 | 202 000 | 7 195 | 0 | 7 195 | 12 444 | 0 | 12 444 | 207 249 | 0 | 207 249 |
60405 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
60601 | 2 029 840 | 0 | 2 029 840 | 29 757 | 0 | 29 757 | 28 361 | 0 | 28 361 | 2 028 444 | 0 | 2 028 444 |
60706 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60903 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 21 | 0 | 21 | 1 315 | 0 | 1 315 |
61012 | 60 005 | 0 | 60 005 | 0 | 0 | 0 | 0 | 0 | 0 | 60 005 | 0 | 60 005 |
61304 | 912 | 0 | 912 | 256 | 0 | 256 | 4 703 | 0 | 4 703 | 5 359 | 0 | 5 359 |
61501 | 378 572 | 0 | 378 572 | 351 | 0 | 351 | 9 330 | 0 | 9 330 | 387 551 | 0 | 387 551 |
61701 | 178 131 | 0 | 178 131 | 0 | 0 | 0 | 0 | 0 | 0 | 178 131 | 0 | 178 131 |
70601 | 63 994 491 | 0 | 63 994 491 | 10 548 | 0 | 10 548 | 9 808 965 | 0 | 9 808 965 | 73 792 908 | 0 | 73 792 908 |
70602 | 242 533 | 0 | 242 533 | 364 408 | 0 | 364 408 | 456 616 | 0 | 456 616 | 334 741 | 0 | 334 741 |
70603 | 99 883 264 | 0 | 99 883 264 | 0 | 0 | 0 | 10 247 458 | 0 | 10 247 458 | 110 130 722 | 0 | 110 130 722 |
70605 | 27 821 | 0 | 27 821 | 0 | 0 | 0 | 0 | 0 | 0 | 27 821 | 0 | 27 821 |
70613 | 22 980 | 0 | 22 980 | 1 299 | 0 | 1 299 | 2 588 | 0 | 2 588 | 24 269 | 0 | 24 269 |
70615 | 905 099 | 0 | 905 099 | 0 | 0 | 0 | 0 | 0 | 0 | 905 099 | 0 | 905 099 |
Итого по пассиву (баланс) | 609 857 047 | 54 858 548 | 664 715 595 | 451 307 298 | 232 409 295 | 683 716 593 | 466 738 913 | 236 866 351 | 703 605 264 | 625 288 662 | 59 315 604 | 684 604 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 7 882 649 | 0 | 7 882 649 | 75 053 | 0 | 75 053 | 0 | 0 | 0 | 7 957 702 | 0 | 7 957 702 |
90704 | 0 | 0 | 0 | 10 756 | 0 | 10 756 | 10 756 | 0 | 10 756 | 0 | 0 | 0 |
90705 | 1 739 | 0 | 1 739 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 14 969 | 0 | 14 969 |
90803 | 753 300 | 0 | 753 300 | 0 | 0 | 0 | 13 230 | 0 | 13 230 | 740 070 | 0 | 740 070 |
90901 | 2 497 737 | 86 | 2 497 823 | 93 667 | 10 | 93 677 | 37 895 | 4 | 37 899 | 2 553 509 | 92 | 2 553 601 |
90902 | 563 058 | 3 | 563 061 | 41 471 | 0 | 41 471 | 65 381 | 0 | 65 381 | 539 148 | 3 | 539 151 |
90909 | 32 433 | 314 | 32 747 | 17 760 | 356 | 18 116 | 14 154 | 337 | 14 491 | 36 039 | 333 | 36 372 |
91102 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 |
91104 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 616 | 0 | 616 | 438 | 0 | 438 | 533 | 0 | 533 | 521 | 0 | 521 |
91203 | 178 | 0 | 178 | 458 | 0 | 458 | 545 | 0 | 545 | 91 | 0 | 91 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 22 597 899 | 635 296 | 23 233 195 | 613 153 | 70 464 | 683 617 | 789 137 | 30 826 | 819 963 | 22 421 915 | 674 934 | 23 096 849 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 5 265 323 | 2 511 429 | 7 776 752 | 59 365 | 277 542 | 336 907 | 155 165 | 136 398 | 291 563 | 5 169 523 | 2 652 573 | 7 822 096 |
91501 | 70 491 | 0 | 70 491 | 466 | 0 | 466 | 241 | 0 | 241 | 70 716 | 0 | 70 716 |
91604 | 12 412 639 | 183 124 | 12 595 763 | 1 104 231 | 26 136 | 1 130 367 | 324 311 | 9 535 | 333 846 | 13 192 559 | 199 725 | 13 392 284 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 617 | 53 757 | 0 | 69 | 69 | 0 | 30 | 30 | 53 140 | 656 | 53 796 |
91803 | 16 568 | 278 | 16 846 | 0 | 31 | 31 | 0 | 14 | 14 | 16 568 | 295 | 16 863 |
99998 | 50 392 607 | 0 | 50 392 607 | 26 279 653 | 0 | 26 279 653 | 28 044 655 | 0 | 28 044 655 | 48 627 605 | 0 | 48 627 605 |
Итого по активу (баланс) | 102 748 063 | 3 331 147 | 106 079 210 | 28 309 702 | 374 633 | 28 684 335 | 29 456 004 | 177 159 | 29 633 163 | 101 601 761 | 3 528 621 | 105 130 382 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 479 323 | 4 918 287 | 11 397 610 | 74 908 | 251 489 | 326 397 | 452 | 544 386 | 544 838 | 6 404 867 | 5 211 184 | 11 616 051 |
91312 | 5 799 167 | 214 765 | 6 013 932 | 263 905 | 20 141 | 284 046 | 85 236 | 34 282 | 119 518 | 5 620 498 | 228 906 | 5 849 404 |
91314 | 306 772 | 1 281 077 | 1 587 849 | 10 560 851 | 13 874 618 | 24 435 469 | 10 254 079 | 12 682 142 | 22 936 221 | 0 | 88 601 | 88 601 |
91315 | 1 657 481 | 0 | 1 657 481 | 16 571 | 0 | 16 571 | 1 200 | 0 | 1 200 | 1 642 110 | 0 | 1 642 110 |
91316 | 14 738 | 0 | 14 738 | 16 700 | 94 | 16 794 | 3 000 | 2 159 | 5 159 | 1 038 | 2 065 | 3 103 |
91317 | 27 579 845 | 124 434 | 27 704 279 | 2 823 072 | 6 727 | 2 829 799 | 2 643 659 | 14 700 | 2 658 359 | 27 400 432 | 132 407 | 27 532 839 |
91318 | 20 031 | 0 | 20 031 | 0 | 0 | 0 | 0 | 0 | 0 | 20 031 | 0 | 20 031 |
91507 | 1 616 439 | 0 | 1 616 439 | 111 976 | 0 | 111 976 | 12 432 | 0 | 12 432 | 1 516 895 | 0 | 1 516 895 |
91508 | 371 535 | 0 | 371 535 | 23 601 | 0 | 23 601 | 1 924 | 0 | 1 924 | 349 858 | 0 | 349 858 |
99999 | 55 686 603 | 0 | 55 686 603 | 1 537 236 | 0 | 1 537 236 | 2 353 410 | 0 | 2 353 410 | 56 502 777 | 0 | 56 502 777 |
Итого по пассиву (баланс) | 99 540 647 | 6 538 563 | 106 079 210 | 15 428 820 | 14 153 069 | 29 581 889 | 15 355 392 | 13 277 669 | 28 633 061 | 99 467 219 | 5 663 163 | 105 130 382 |
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 | 0 | 301 961 | 301 961 | 0 | 301 961 | 301 961 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 304 221 | 304 221 | 0 | 304 221 | 304 221 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 716 445 | 716 445 | 0 | 716 445 | 716 445 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 716 924 | 716 924 | 0 | 716 924 | 716 924 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 15 230 | 15 230 | 0 | 15 230 | 15 230 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 15 417 | 15 417 | 0 | 15 417 | 15 417 | 0 | 0 | 0 |
93901 | 7 739 218 | 953 057 | 8 692 275 | 199 567 820 | 2 508 011 | 202 075 831 | 203 420 288 | 3 454 616 | 206 874 904 | 3 886 750 | 6 452 | 3 893 202 |
93902 | 0 | 106 209 | 106 209 | 0 | 6 838 210 | 6 838 210 | 0 | 6 944 419 | 6 944 419 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 409 675 | 1 118 816 | 1 528 491 | 409 675 | 1 118 816 | 1 528 491 | 0 | 0 | 0 |
94102 | 97 285 | 0 | 97 285 | 0 | 3 126 857 | 3 126 857 | 97 285 | 3 126 857 | 3 224 142 | 0 | 0 | 0 |
99996 | 9 581 572 | 0 | 9 581 572 | 215 469 313 | 0 | 215 469 313 | 220 470 319 | 0 | 220 470 319 | 4 580 566 | 0 | 4 580 566 |
Итого по активу (баланс) | 17 418 075 | 1 059 266 | 18 477 341 | 415 446 808 | 15 662 092 | 431 108 900 | 424 397 567 | 16 714 906 | 441 112 473 | 8 467 316 | 6 452 | 8 473 768 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 15 230 | 15 230 | 0 | 15 230 | 15 230 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 15 344 | 15 344 | 0 | 15 344 | 15 344 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 301 910 | 301 910 | 0 | 301 910 | 301 910 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 304 357 | 304 357 | 0 | 304 357 | 304 357 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 715 644 | 715 644 | 0 | 715 644 | 715 644 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 717 186 | 717 186 | 0 | 717 186 | 717 186 | 0 | 0 | 0 |
96901 | 953 642 | 7 716 114 | 8 669 756 | 2 374 445 | 204 203 980 | 206 578 425 | 1 427 245 | 200 353 491 | 201 780 736 | 6 442 | 3 865 625 | 3 872 067 |
96902 | 96 893 | 0 | 96 893 | 96 893 | 3 125 343 | 3 222 236 | 0 | 3 125 343 | 3 125 343 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 174 276 | 1 486 154 | 2 660 430 | 1 174 276 | 1 486 154 | 2 660 430 | 0 | 0 | 0 |
97102 | 0 | 106 424 | 106 424 | 0 | 6 969 005 | 6 969 005 | 0 | 6 862 581 | 6 862 581 | 0 | 0 | 0 |
99997 | 9 604 268 | 0 | 9 604 268 | 219 611 861 | 0 | 219 611 861 | 214 609 294 | 0 | 214 609 294 | 4 601 701 | 0 | 4 601 701 |
Итого по пассиву (баланс) | 10 654 803 | 7 822 538 | 18 477 341 | 223 257 475 | 217 854 153 | 441 111 628 | 217 210 815 | 213 897 240 | 431 108 055 | 4 608 143 | 3 865 625 | 8 473 768 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 444 743 079 564,0000 | 0 | 0 | 9 940 132,0000 | 0 | 0 | 7 760 074,0000 | 0 | 0 | 444 745 259 622,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 444 743 079 585,0000 | 0 | 0 | 9 940 137,0000 | 0 | 0 | 7 760 080,0000 | 0 | 0 | 444 745 259 642,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 530 485,0000 | 0 | 0 | 7 580 674,0000 | 0 | 0 | 9 845 679,0000 | 0 | 0 | 8 795 490,0000 |
98070 | 0 | 0 | 2 091 923,0000 | 0 | 0 | 179 402,0000 | 0 | 0 | 19 401,0000 | 0 | 0 | 1 931 922,0000 |
98090 | 0 | 0 | 444 734 457 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 053,0000 | 0 | 0 | 444 734 532 230,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 743 079 585,0000 | 0 | 0 | 7 760 076,0000 | 0 | 0 | 9 940 133,0000 | 0 | 0 | 444 745 259 642,0000 |
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