Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 10 476 | 0 | 10 476 | 110 400 | 0 | 110 400 | 112 400 | 0 | 112 400 | 8 476 | 0 | 8 476 |
10610 | 324 165 | 0 | 324 165 | 0 | 0 | 0 | 0 | 0 | 0 | 324 165 | 0 | 324 165 |
10901 | 8 162 702 | 0 | 8 162 702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 162 702 | 0 | 8 162 702 |
20202 | 1 155 522 | 2 775 569 | 3 931 091 | 15 001 298 | 5 276 041 | 20 277 339 | 14 941 845 | 5 169 267 | 20 111 112 | 1 214 975 | 2 882 343 | 4 097 318 |
20208 | 472 999 | 0 | 472 999 | 4 651 957 | 0 | 4 651 957 | 4 648 894 | 0 | 4 648 894 | 476 062 | 0 | 476 062 |
20209 | 48 925 | 25 492 | 74 417 | 4 009 146 | 2 193 962 | 6 203 108 | 4 008 514 | 2 133 332 | 6 141 846 | 49 557 | 86 122 | 135 679 |
30102 | 2 161 799 | 0 | 2 161 799 | 53 560 943 | 0 | 53 560 943 | 52 483 524 | 0 | 52 483 524 | 3 239 218 | 0 | 3 239 218 |
30110 | 279 081 | 307 593 | 586 674 | 702 172 | 25 481 376 | 26 183 548 | 672 922 | 25 319 613 | 25 992 535 | 308 331 | 469 356 | 777 687 |
30114 | 0 | 662 765 | 662 765 | 0 | 35 325 629 | 35 325 629 | 0 | 35 195 152 | 35 195 152 | 0 | 793 242 | 793 242 |
30202 | 626 435 | 0 | 626 435 | 11 337 | 0 | 11 337 | 0 | 0 | 0 | 637 772 | 0 | 637 772 |
30204 | 99 099 | 0 | 99 099 | 1 211 | 0 | 1 211 | 11 337 | 0 | 11 337 | 88 973 | 0 | 88 973 |
30210 | 40 500 | 0 | 40 500 | 324 278 | 0 | 324 278 | 342 778 | 0 | 342 778 | 22 000 | 0 | 22 000 |
30215 | 2 200 | 8 996 | 11 196 | 0 | 729 | 729 | 0 | 338 | 338 | 2 200 | 9 387 | 11 587 |
30221 | 55 800 | 0 | 55 800 | 1 465 542 | 12 771 | 1 478 313 | 1 443 887 | 12 771 | 1 456 658 | 77 455 | 0 | 77 455 |
30233 | 27 799 | 3 686 | 31 485 | 2 757 189 | 525 050 | 3 282 239 | 2 751 014 | 520 266 | 3 271 280 | 33 974 | 8 470 | 42 444 |
30302 | 115 575 570 | 19 633 144 | 135 208 714 | 5 092 203 | 2 959 449 | 8 051 652 | 4 425 833 | 2 114 095 | 6 539 928 | 116 241 940 | 20 478 498 | 136 720 438 |
30306 | 127 900 455 | 24 144 177 | 152 044 632 | 81 449 667 | 5 437 838 | 86 887 505 | 80 395 159 | 4 227 677 | 84 622 836 | 128 954 963 | 25 354 338 | 154 309 301 |
30413 | 89 045 | 44 102 | 133 147 | 42 091 655 | 3 910 035 | 46 001 690 | 42 169 329 | 3 948 804 | 46 118 133 | 11 371 | 5 333 | 16 704 |
30424 | 236 292 | 1 011 876 | 1 248 168 | 60 583 449 | 39 967 565 | 100 551 014 | 60 757 935 | 40 234 012 | 100 991 947 | 61 806 | 745 429 | 807 235 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32202 | 391 270 | 680 378 | 1 071 648 | 12 601 616 | 1 367 095 | 13 968 711 | 12 992 886 | 2 047 473 | 15 040 359 | 0 | 0 | 0 |
32203 | 1 065 672 | 0 | 1 065 672 | 16 712 426 | 1 180 287 | 17 892 713 | 12 513 234 | 1 180 287 | 13 693 521 | 5 264 864 | 0 | 5 264 864 |
32301 | 0 | 1 464 | 1 464 | 0 | 388 | 388 | 0 | 314 | 314 | 0 | 1 538 | 1 538 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44906 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 119 358 | 0 | 119 358 | 0 | 0 | 0 | 24 512 | 0 | 24 512 | 94 846 | 0 | 94 846 |
45201 | 149 | 0 | 149 | 18 818 | 0 | 18 818 | 11 054 | 0 | 11 054 | 7 913 | 0 | 7 913 |
45205 | 10 586 | 0 | 10 586 | 592 | 0 | 592 | 1 270 | 0 | 1 270 | 9 908 | 0 | 9 908 |
45206 | 2 638 308 | 0 | 2 638 308 | 10 148 | 0 | 10 148 | 0 | 0 | 0 | 2 648 456 | 0 | 2 648 456 |
45207 | 322 505 | 0 | 322 505 | 30 000 | 0 | 30 000 | 39 908 | 0 | 39 908 | 312 597 | 0 | 312 597 |
45208 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 176 | 0 | 176 | 7 631 | 0 | 7 631 |
45401 | 37 | 0 | 37 | 133 | 0 | 133 | 170 | 0 | 170 | 0 | 0 | 0 |
45504 | 2 499 | 0 | 2 499 | 1 460 | 0 | 1 460 | 965 | 0 | 965 | 2 994 | 0 | 2 994 |
45505 | 1 640 621 | 0 | 1 640 621 | 248 485 | 0 | 248 485 | 612 450 | 0 | 612 450 | 1 276 656 | 0 | 1 276 656 |
45506 | 13 778 915 | 733 | 13 779 648 | 540 219 | 58 | 540 277 | 1 484 043 | 46 | 1 484 089 | 12 835 091 | 745 | 12 835 836 |
45507 | 49 983 860 | 17 694 | 50 001 554 | 810 762 | 28 105 | 838 867 | 2 154 939 | 32 094 | 2 187 033 | 48 639 683 | 13 705 | 48 653 388 |
45508 | 31 846 706 | 0 | 31 846 706 | 3 760 143 | 0 | 3 760 143 | 2 518 597 | 0 | 2 518 597 | 33 088 252 | 0 | 33 088 252 |
45509 | 105 732 | 0 | 105 732 | 5 171 | 0 | 5 171 | 8 713 | 0 | 8 713 | 102 190 | 0 | 102 190 |
45604 | 0 | 391 530 | 391 530 | 0 | 18 731 | 18 731 | 0 | 410 261 | 410 261 | 0 | 0 | 0 |
45812 | 327 838 | 35 158 | 362 996 | 0 | 2 849 | 2 849 | 1 | 1 320 | 1 321 | 327 837 | 36 687 | 364 524 |
45814 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
45815 | 28 023 463 | 26 710 | 28 050 173 | 1 484 552 | 2 793 | 1 487 345 | 416 437 | 1 072 | 417 509 | 29 091 578 | 28 431 | 29 120 009 |
45912 | 10 792 | 122 | 10 914 | 0 | 10 | 10 | 0 | 5 | 5 | 10 792 | 127 | 10 919 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 717 559 | 28 564 | 6 746 123 | 338 066 | 4 668 | 342 734 | 256 918 | 4 596 | 261 514 | 6 798 707 | 28 636 | 6 827 343 |
45917 | 4 | 1 061 | 1 065 | 4 | 86 | 90 | 8 | 40 | 48 | 0 | 1 107 | 1 107 |
47301 | 0 | 449 148 | 449 148 | 0 | 36 396 | 36 396 | 0 | 16 868 | 16 868 | 0 | 468 676 | 468 676 |
47404 | 0 | 0 | 0 | 34 977 403 | 11 303 970 | 46 281 373 | 34 977 403 | 11 303 970 | 46 281 373 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 145 264 417 | 156 827 040 | 302 091 457 | 145 264 417 | 156 827 040 | 302 091 457 | 0 | 0 | 0 |
47423 | 4 827 168 | 112 266 | 4 939 434 | 1 051 614 | 1 002 001 | 2 053 615 | 679 946 | 924 250 | 1 604 196 | 5 198 836 | 190 017 | 5 388 853 |
47427 | 1 512 723 | 4 050 | 1 516 773 | 1 437 873 | 6 971 | 1 444 844 | 1 222 205 | 7 011 | 1 229 216 | 1 728 391 | 4 010 | 1 732 401 |
47801 | 1 491 057 | 1 608 099 | 3 099 156 | 3 760 | 135 607 | 139 367 | 21 898 | 77 689 | 99 587 | 1 472 919 | 1 666 017 | 3 138 936 |
47802 | 1 954 994 | 15 864 | 1 970 858 | 44 201 | 1 351 | 45 552 | 89 812 | 661 | 90 473 | 1 909 383 | 16 554 | 1 925 937 |
50104 | 2 523 941 | 0 | 2 523 941 | 10 087 621 | 371 708 | 10 459 329 | 9 015 167 | 371 708 | 9 386 875 | 3 596 395 | 0 | 3 596 395 |
50105 | 1 764 859 | 0 | 1 764 859 | 3 550 197 | 0 | 3 550 197 | 840 207 | 0 | 840 207 | 4 474 849 | 0 | 4 474 849 |
50106 | 315 058 | 0 | 315 058 | 42 281 | 0 | 42 281 | 0 | 0 | 0 | 357 339 | 0 | 357 339 |
50107 | 2 173 399 | 0 | 2 173 399 | 27 813 | 0 | 27 813 | 74 021 | 0 | 74 021 | 2 127 191 | 0 | 2 127 191 |
50108 | 0 | 346 182 | 346 182 | 0 | 29 784 | 29 784 | 0 | 14 404 | 14 404 | 0 | 361 562 | 361 562 |
50110 | 0 | 2 906 917 | 2 906 917 | 921 008 | 818 738 | 1 739 746 | 617 961 | 1 482 489 | 2 100 450 | 303 047 | 2 243 166 | 2 546 213 |
50118 | 2 492 873 | 0 | 2 492 873 | 7 943 089 | 0 | 7 943 089 | 10 435 962 | 0 | 10 435 962 | 0 | 0 | 0 |
50121 | 236 664 | 0 | 236 664 | 237 038 | 0 | 237 038 | 249 998 | 0 | 249 998 | 223 704 | 0 | 223 704 |
50205 | 40 627 | 0 | 40 627 | 467 995 | 0 | 467 995 | 343 773 | 0 | 343 773 | 164 849 | 0 | 164 849 |
50206 | 625 756 | 0 | 625 756 | 380 351 | 0 | 380 351 | 27 513 | 0 | 27 513 | 978 594 | 0 | 978 594 |
50207 | 102 007 | 0 | 102 007 | 967 | 0 | 967 | 0 | 0 | 0 | 102 974 | 0 | 102 974 |
50208 | 184 629 | 0 | 184 629 | 1 687 | 0 | 1 687 | 211 | 0 | 211 | 186 105 | 0 | 186 105 |
50209 | 0 | 0 | 0 | 0 | 2 548 305 | 2 548 305 | 0 | 2 548 305 | 2 548 305 | 0 | 0 | 0 |
50211 | 194 581 | 0 | 194 581 | 282 922 | 28 919 988 | 29 202 910 | 276 391 | 28 919 988 | 29 196 379 | 201 112 | 0 | 201 112 |
50218 | 499 605 | 0 | 499 605 | 621 768 | 148 299 | 770 067 | 1 121 373 | 148 299 | 1 269 672 | 0 | 0 | 0 |
50221 | 25 255 | 0 | 25 255 | 20 103 | 0 | 20 103 | 20 265 | 0 | 20 265 | 25 093 | 0 | 25 093 |
50307 | 328 650 | 0 | 328 650 | 2 247 | 0 | 2 247 | 89 025 | 0 | 89 025 | 241 872 | 0 | 241 872 |
50309 | 0 | 2 870 205 | 2 870 205 | 0 | 75 924 | 75 924 | 0 | 2 610 262 | 2 610 262 | 0 | 335 867 | 335 867 |
50311 | 6 092 674 | 13 231 767 | 19 324 441 | 29 178 143 | 54 702 740 | 83 880 883 | 25 046 806 | 60 774 032 | 85 820 838 | 10 224 011 | 7 160 475 | 17 384 486 |
50318 | 4 114 588 | 19 738 423 | 23 853 011 | 25 077 116 | 36 434 038 | 61 511 154 | 29 140 343 | 56 172 461 | 85 312 804 | 51 361 | 0 | 51 361 |
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 | 4 | 0 | 4 | 155 | 0 | 155 | 159 | 0 | 159 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 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 | 7 964 | 0 | 7 964 | 76 | 0 | 76 | 97 | 0 | 97 | 7 943 | 0 | 7 943 |
60306 | 2 114 | 0 | 2 114 | 58 908 | 0 | 58 908 | 57 127 | 0 | 57 127 | 3 895 | 0 | 3 895 |
60308 | 7 112 | 0 | 7 112 | 5 596 | 0 | 5 596 | 4 726 | 0 | 4 726 | 7 982 | 0 | 7 982 |
60310 | 29 133 | 0 | 29 133 | 33 788 | 0 | 33 788 | 32 899 | 0 | 32 899 | 30 022 | 0 | 30 022 |
60312 | 469 679 | 0 | 469 679 | 449 739 | 0 | 449 739 | 501 303 | 0 | 501 303 | 418 115 | 0 | 418 115 |
60314 | 18 961 | 18 807 | 37 768 | 0 | 2 009 | 2 009 | 0 | 458 | 458 | 18 961 | 20 358 | 39 319 |
60323 | 171 233 | 0 | 171 233 | 109 219 | 127 | 109 346 | 115 514 | 127 | 115 641 | 164 938 | 0 | 164 938 |
60336 | 55 536 | 0 | 55 536 | 20 133 | 0 | 20 133 | 24 275 | 0 | 24 275 | 51 394 | 0 | 51 394 |
60401 | 6 122 560 | 0 | 6 122 560 | 14 965 | 0 | 14 965 | 7 429 | 0 | 7 429 | 6 130 096 | 0 | 6 130 096 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 2 581 | 0 | 2 581 | 7 628 | 0 | 7 628 | 7 628 | 0 | 7 628 | 2 581 | 0 | 2 581 |
60901 | 447 747 | 0 | 447 747 | 0 | 0 | 0 | 0 | 0 | 0 | 447 747 | 0 | 447 747 |
60906 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
61002 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 0 | 0 | 0 | 3 855 | 0 | 3 855 |
61008 | 84 344 | 0 | 84 344 | 11 430 | 0 | 11 430 | 6 177 | 0 | 6 177 | 89 597 | 0 | 89 597 |
61009 | 68 268 | 0 | 68 268 | 3 131 | 0 | 3 131 | 3 510 | 0 | 3 510 | 67 889 | 0 | 67 889 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
61209 | 0 | 0 | 0 | 12 512 | 0 | 12 512 | 12 512 | 0 | 12 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 746 575 | 0 | 50 746 575 | 50 746 575 | 0 | 50 746 575 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 189 | 14 447 | 85 636 | 71 189 | 14 447 | 85 636 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61403 | 129 696 | 0 | 129 696 | 81 538 | 0 | 81 538 | 66 800 | 0 | 66 800 | 144 434 | 0 | 144 434 |
61702 | 4 422 538 | 0 | 4 422 538 | 0 | 0 | 0 | 0 | 0 | 0 | 4 422 538 | 0 | 4 422 538 |
61907 | 2 282 869 | 0 | 2 282 869 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 869 | 0 | 2 282 869 |
61908 | 59 431 | 0 | 59 431 | 0 | 0 | 0 | 0 | 0 | 0 | 59 431 | 0 | 59 431 |
61911 | 69 946 | 0 | 69 946 | 0 | 0 | 0 | 0 | 0 | 0 | 69 946 | 0 | 69 946 |
62001 | 332 836 | 0 | 332 836 | 2 307 | 0 | 2 307 | 11 834 | 0 | 11 834 | 323 309 | 0 | 323 309 |
70606 | 80 058 777 | 0 | 80 058 777 | 6 043 629 | 0 | 6 043 629 | 1 348 | 0 | 1 348 | 86 101 058 | 0 | 86 101 058 |
70607 | 201 441 | 0 | 201 441 | 45 911 | 0 | 45 911 | 43 633 | 0 | 43 633 | 203 719 | 0 | 203 719 |
70608 | 142 761 108 | 0 | 142 761 108 | 8 975 599 | 0 | 8 975 599 | 0 | 0 | 0 | 151 736 707 | 0 | 151 736 707 |
70610 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
70611 | 828 636 | 0 | 828 636 | 505 605 | 0 | 505 605 | 0 | 0 | 0 | 1 334 241 | 0 | 1 334 241 |
70614 | 225 349 | 0 | 225 349 | 84 280 | 0 | 84 280 | 54 973 | 0 | 54 973 | 254 656 | 0 | 254 656 |
Итого по активу (баланс) | 665 143 593 | 91 102 542 | 756 246 135 | 639 852 725 | 417 074 958 | 1 056 927 683 | 616 078 213 | 444 767 304 | 1 060 845 517 | 688 918 105 | 63 410 196 | 752 328 301 |
Пассив | ||||||||||||
10207 | 6 421 528 | 0 | 6 421 528 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 528 | 0 | 6 421 528 |
10601 | 1 608 916 | 0 | 1 608 916 | 252 | 0 | 252 | 126 | 0 | 126 | 1 608 790 | 0 | 1 608 790 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 25 255 | 0 | 25 255 | 20 265 | 0 | 20 265 | 20 103 | 0 | 20 103 | 25 093 | 0 | 25 093 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 088 500 | 0 | 16 088 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 088 500 | 0 | 16 088 500 |
30109 | 1 262 | 64 | 1 326 | 1 901 | 2 | 1 903 | 1 939 | 5 | 1 944 | 1 300 | 67 | 1 367 |
30111 | 7 | 6 188 | 6 195 | 0 | 243 | 243 | 0 | 503 | 503 | 7 | 6 448 | 6 455 |
30220 | 32 522 | 5 193 | 37 715 | 3 107 500 | 210 907 | 3 318 407 | 3 074 978 | 218 284 | 3 293 262 | 0 | 12 570 | 12 570 |
30223 | 12 298 | 0 | 12 298 | 441 614 | 0 | 441 614 | 482 760 | 0 | 482 760 | 53 444 | 0 | 53 444 |
30232 | 9 927 | 1 452 | 11 379 | 1 438 496 | 256 638 | 1 695 134 | 1 438 973 | 257 369 | 1 696 342 | 10 404 | 2 183 | 12 587 |
30236 | 0 | 0 | 0 | 0 | 9 674 | 9 674 | 0 | 10 109 | 10 109 | 0 | 435 | 435 |
30301 | 115 575 570 | 19 633 144 | 135 208 714 | 4 425 833 | 2 114 095 | 6 539 928 | 5 092 203 | 2 959 449 | 8 051 652 | 116 241 940 | 20 478 498 | 136 720 438 |
30305 | 127 900 455 | 24 144 177 | 152 044 632 | 80 395 159 | 4 227 677 | 84 622 836 | 81 449 667 | 5 437 838 | 86 887 505 | 128 954 963 | 25 354 338 | 154 309 301 |
30601 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
31502 | 777 297 | 1 944 609 | 2 721 906 | 13 526 578 | 12 907 623 | 26 434 201 | 12 749 281 | 10 963 014 | 23 712 295 | 0 | 0 | 0 |
31503 | 3 649 627 | 15 932 972 | 19 582 599 | 26 274 288 | 43 284 566 | 69 558 854 | 23 264 688 | 28 098 900 | 51 363 588 | 640 027 | 747 306 | 1 387 333 |
31504 | 4 494 | 1 107 193 | 1 111 687 | 240 568 | 1 107 193 | 1 347 761 | 236 074 | 0 | 236 074 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 17 404 | 314 | 17 718 | 130 320 | 8 346 | 138 666 | 130 348 | 8 792 | 139 140 | 17 432 | 760 | 18 192 |
406 | 9 201 | 0 | 9 201 | 88 728 | 0 | 88 728 | 87 807 | 0 | 87 807 | 8 280 | 0 | 8 280 |
407 | 1 346 990 | 77 577 | 1 424 567 | 9 715 899 | 217 496 | 9 933 395 | 9 606 219 | 238 935 | 9 845 154 | 1 237 310 | 99 016 | 1 336 326 |
408.1 | 325 742 | 5 474 | 331 216 | 1 894 136 | 26 276 | 1 920 412 | 1 917 020 | 25 488 | 1 942 508 | 348 626 | 4 686 | 353 312 |
408.2 | 6 149 481 | 801 414 | 6 950 895 | 24 676 393 | 1 178 342 | 25 854 735 | 25 268 892 | 1 274 008 | 26 542 900 | 6 741 980 | 897 080 | 7 639 060 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
40905 | 341 | 4 | 345 | 107 139 | 2 | 107 141 | 107 165 | 3 | 107 168 | 367 | 5 | 372 |
40907 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 062 | 157 000 | 240 062 | 83 062 | 157 000 | 240 062 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 603 | 28 818 | 48 421 | 19 603 | 28 818 | 48 421 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 217 895 | 0 | 217 895 | 217 895 | 0 | 217 895 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 110 102 | 85 122 | 195 224 | 110 102 | 85 122 | 195 224 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 109 694 | 37 091 | 146 785 | 109 694 | 37 091 | 146 785 | 0 | 0 | 0 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 699 | 5 699 | 0 | 5 699 | 5 699 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 304 200 | 144 579 | 448 779 | 34 900 | 5 430 | 40 330 | 13 822 | 11 716 | 25 538 | 283 122 | 150 865 | 433 987 |
42102 | 408 304 | 0 | 408 304 | 2 247 909 | 0 | 2 247 909 | 2 285 275 | 0 | 2 285 275 | 445 670 | 0 | 445 670 |
42103 | 106 750 | 1 963 | 108 713 | 79 350 | 2 011 | 81 361 | 73 750 | 2 098 | 75 848 | 101 150 | 2 050 | 103 200 |
42104 | 50 844 | 43 217 | 94 061 | 18 792 | 1 706 | 20 498 | 48 965 | 3 630 | 52 595 | 81 017 | 45 141 | 126 158 |
42105 | 105 511 | 22 374 | 127 885 | 10 000 | 874 | 10 874 | 51 283 | 1 870 | 53 153 | 146 794 | 23 370 | 170 164 |
42106 | 184 502 | 0 | 184 502 | 10 969 | 0 | 10 969 | 885 | 0 | 885 | 174 418 | 0 | 174 418 |
42107 | 25 675 | 0 | 25 675 | 0 | 0 | 0 | 196 | 0 | 196 | 25 871 | 0 | 25 871 |
42109 | 74 692 | 0 | 74 692 | 243 714 | 0 | 243 714 | 251 644 | 0 | 251 644 | 82 622 | 0 | 82 622 |
42110 | 48 450 | 0 | 48 450 | 22 950 | 0 | 22 950 | 41 433 | 0 | 41 433 | 66 933 | 0 | 66 933 |
42111 | 9 706 | 0 | 9 706 | 0 | 0 | 0 | 277 | 0 | 277 | 9 983 | 0 | 9 983 |
42112 | 7 801 | 0 | 7 801 | 0 | 0 | 0 | 63 | 0 | 63 | 7 864 | 0 | 7 864 |
42113 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 3 063 | 0 | 3 063 |
42202 | 14 617 | 0 | 14 617 | 48 918 | 0 | 48 918 | 46 476 | 0 | 46 476 | 12 175 | 0 | 12 175 |
42203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 26 100 | 0 | 26 100 | 26 100 | 0 | 26 100 |
42204 | 3 041 | 0 | 3 041 | 1 527 | 0 | 1 527 | 12 | 0 | 12 | 1 526 | 0 | 1 526 |
42205 | 26 349 | 0 | 26 349 | 19 446 | 0 | 19 446 | 18 077 | 0 | 18 077 | 24 980 | 0 | 24 980 |
42206 | 167 006 | 0 | 167 006 | 102 000 | 0 | 102 000 | 462 | 0 | 462 | 65 468 | 0 | 65 468 |
42301 | 55 258 | 17 220 | 72 478 | 11 579 | 1 764 | 13 343 | 11 016 | 3 097 | 14 113 | 54 695 | 18 553 | 73 248 |
42303 | 1 182 674 | 46 478 | 1 229 152 | 1 291 244 | 49 952 | 1 341 196 | 1 176 379 | 63 952 | 1 240 331 | 1 067 809 | 60 478 | 1 128 287 |
42304 | 4 850 015 | 424 581 | 5 274 596 | 1 101 797 | 192 461 | 1 294 258 | 1 900 322 | 208 149 | 2 108 471 | 5 648 540 | 440 269 | 6 088 809 |
42305 | 17 143 467 | 991 325 | 18 134 792 | 7 688 208 | 274 179 | 7 962 387 | 2 578 038 | 267 328 | 2 845 366 | 12 033 297 | 984 474 | 13 017 771 |
42306 | 57 004 607 | 6 348 978 | 63 353 585 | 4 763 262 | 667 593 | 5 430 855 | 7 071 709 | 875 912 | 7 947 621 | 59 313 054 | 6 557 297 | 65 870 351 |
42307 | 6 011 102 | 1 186 399 | 7 197 501 | 44 996 | 53 206 | 98 202 | 106 286 | 175 717 | 282 003 | 6 072 392 | 1 308 910 | 7 381 302 |
42309 | 385 | 0 | 385 | 7 | 0 | 7 | 9 | 0 | 9 | 387 | 0 | 387 |
42310 | 4 | 0 | 4 | 13 | 0 | 13 | 18 | 0 | 18 | 9 | 0 | 9 |
42311 | 13 | 0 | 13 | 6 | 0 | 6 | 10 | 0 | 10 | 17 | 0 | 17 |
42312 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
42313 | 168 | 0 | 168 | 10 | 0 | 10 | 10 | 0 | 10 | 168 | 0 | 168 |
42314 | 317 | 0 | 317 | 5 | 0 | 5 | 15 | 0 | 15 | 327 | 0 | 327 |
42315 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
42502 | 32 000 | 0 | 32 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 17 000 | 0 | 17 000 |
42601 | 1 092 | 4 060 | 5 152 | 0 | 311 | 311 | 0 | 537 | 537 | 1 092 | 4 286 | 5 378 |
42603 | 15 051 | 0 | 15 051 | 15 150 | 0 | 15 150 | 11 282 | 37 | 11 319 | 11 183 | 37 | 11 220 |
42604 | 42 124 | 2 992 | 45 116 | 22 518 | 271 | 22 789 | 19 482 | 305 | 19 787 | 39 088 | 3 026 | 42 114 |
42605 | 16 996 | 8 130 | 25 126 | 8 120 | 304 | 8 424 | 23 615 | 693 | 24 308 | 32 491 | 8 519 | 41 010 |
42606 | 226 573 | 44 991 | 271 564 | 6 158 | 1 962 | 8 120 | 18 205 | 4 077 | 22 282 | 238 620 | 47 106 | 285 726 |
42607 | 22 114 | 5 131 | 27 245 | 170 | 207 | 377 | 249 | 444 | 693 | 22 193 | 5 368 | 27 561 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 10 795 260 | 10 795 260 | 0 | 405 418 | 405 418 | 0 | 874 759 | 874 759 | 0 | 11 264 601 | 11 264 601 |
44915 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45115 | 11 936 | 0 | 11 936 | 9 951 | 0 | 9 951 | 11 700 | 0 | 11 700 | 13 685 | 0 | 13 685 |
45215 | 73 618 | 0 | 73 618 | 20 249 | 0 | 20 249 | 17 800 | 0 | 17 800 | 71 169 | 0 | 71 169 |
45415 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45515 | 26 852 093 | 0 | 26 852 093 | 1 404 815 | 0 | 1 404 815 | 1 165 502 | 0 | 1 165 502 | 26 612 780 | 0 | 26 612 780 |
45615 | 0 | 0 | 0 | 90 570 | 0 | 90 570 | 90 570 | 0 | 90 570 | 0 | 0 | 0 |
45818 | 24 687 508 | 0 | 24 687 508 | 277 541 | 0 | 277 541 | 1 302 514 | 0 | 1 302 514 | 25 712 481 | 0 | 25 712 481 |
45918 | 4 533 261 | 0 | 4 533 261 | 81 167 | 0 | 81 167 | 162 216 | 0 | 162 216 | 4 614 310 | 0 | 4 614 310 |
47403 | 0 | 0 | 0 | 38 799 509 | 38 084 164 | 76 883 673 | 38 799 509 | 38 084 164 | 76 883 673 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 182 054 | 182 558 | 364 612 | 182 054 | 182 558 | 364 612 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 400 769 | 168 617 642 | 302 018 411 | 133 400 769 | 168 617 642 | 302 018 411 | 0 | 0 | 0 |
47411 | 307 569 | 10 434 | 318 003 | 339 234 | 11 428 | 350 662 | 350 537 | 13 387 | 363 924 | 318 872 | 12 393 | 331 265 |
47416 | 5 489 | 0 | 5 489 | 249 311 | 810 | 250 121 | 248 057 | 810 | 248 867 | 4 235 | 0 | 4 235 |
47422 | 22 571 | 51 814 | 74 385 | 3 213 197 | 36 939 | 3 250 136 | 3 211 572 | 58 005 | 3 269 577 | 20 946 | 72 880 | 93 826 |
47425 | 4 409 925 | 0 | 4 409 925 | 114 769 | 0 | 114 769 | 460 191 | 0 | 460 191 | 4 755 347 | 0 | 4 755 347 |
47426 | 26 868 | 88 947 | 115 815 | 51 606 | 12 271 | 63 877 | 51 862 | 118 655 | 170 517 | 27 124 | 195 331 | 222 455 |
47804 | 2 533 023 | 0 | 2 533 023 | 164 416 | 0 | 164 416 | 225 185 | 0 | 225 185 | 2 593 792 | 0 | 2 593 792 |
50120 | 93 263 | 0 | 93 263 | 39 251 | 0 | 39 251 | 39 763 | 0 | 39 763 | 93 775 | 0 | 93 775 |
50220 | 10 476 | 0 | 10 476 | 112 400 | 0 | 112 400 | 110 400 | 0 | 110 400 | 8 476 | 0 | 8 476 |
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 |
52006 | 3 520 357 | 0 | 3 520 357 | 17 835 | 0 | 17 835 | 0 | 0 | 0 | 3 502 522 | 0 | 3 502 522 |
52301 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 7 016 | 0 | 7 016 | 900 | 0 | 900 |
52306 | 13 016 | 0 | 13 016 | 7 016 | 0 | 7 016 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52406 | 0 | 0 | 0 | 7 768 | 0 | 7 768 | 7 768 | 0 | 7 768 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
52501 | 158 273 | 0 | 158 273 | 3 618 | 0 | 3 618 | 43 270 | 0 | 43 270 | 197 925 | 0 | 197 925 |
52602 | 63 031 | 0 | 63 031 | 139 382 | 0 | 139 382 | 76 351 | 0 | 76 351 | 0 | 0 | 0 |
60301 | 204 790 | 0 | 204 790 | 662 579 | 0 | 662 579 | 673 773 | 0 | 673 773 | 215 984 | 0 | 215 984 |
60305 | 321 507 | 0 | 321 507 | 646 453 | 0 | 646 453 | 655 568 | 0 | 655 568 | 330 622 | 0 | 330 622 |
60309 | 97 141 | 0 | 97 141 | 97 416 | 0 | 97 416 | 102 806 | 0 | 102 806 | 102 531 | 0 | 102 531 |
60311 | 11 540 | 0 | 11 540 | 39 557 | 0 | 39 557 | 37 583 | 0 | 37 583 | 9 566 | 0 | 9 566 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 9 730 | 19 277 | 29 007 | 952 968 | 851 | 953 819 | 951 588 | 1 689 | 953 277 | 8 350 | 20 115 | 28 465 |
60324 | 180 736 | 0 | 180 736 | 12 883 | 0 | 12 883 | 7 500 | 0 | 7 500 | 175 353 | 0 | 175 353 |
60335 | 114 203 | 0 | 114 203 | 88 856 | 0 | 88 856 | 90 781 | 0 | 90 781 | 116 128 | 0 | 116 128 |
60405 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
60414 | 2 420 583 | 0 | 2 420 583 | 5 919 | 0 | 5 919 | 35 262 | 0 | 35 262 | 2 449 926 | 0 | 2 449 926 |
60903 | 58 407 | 0 | 58 407 | 589 | 0 | 589 | 11 756 | 0 | 11 756 | 69 574 | 0 | 69 574 |
61301 | 453 | 9 017 | 9 470 | 453 | 9 449 | 9 902 | 0 | 432 | 432 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 197 075 | 0 | 197 075 | 9 788 | 0 | 9 788 | 321 | 0 | 321 | 187 608 | 0 | 187 608 |
61701 | 324 165 | 0 | 324 165 | 0 | 0 | 0 | 0 | 0 | 0 | 324 165 | 0 | 324 165 |
61912 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
62002 | 70 466 | 0 | 70 466 | 136 | 0 | 136 | 0 | 0 | 0 | 70 330 | 0 | 70 330 |
70601 | 79 244 742 | 0 | 79 244 742 | 101 822 | 0 | 101 822 | 6 749 200 | 0 | 6 749 200 | 85 892 120 | 0 | 85 892 120 |
70602 | 215 637 | 0 | 215 637 | 252 950 | 0 | 252 950 | 241 757 | 0 | 241 757 | 204 444 | 0 | 204 444 |
70603 | 141 693 662 | 0 | 141 693 662 | 0 | 0 | 0 | 8 661 503 | 0 | 8 661 503 | 150 355 165 | 0 | 150 355 165 |
70605 | 704 | 0 | 704 | 0 | 0 | 0 | 2 | 0 | 2 | 706 | 0 | 706 |
70613 | 154 989 | 0 | 154 989 | 366 | 0 | 366 | 1 908 | 0 | 1 908 | 156 531 | 0 | 156 531 |
70615 | 282 376 | 0 | 282 376 | 0 | 0 | 0 | 0 | 0 | 0 | 282 376 | 0 | 282 376 |
Итого по пассиву (баланс) | 672 319 190 | 83 926 945 | 756 246 135 | 368 483 694 | 274 470 872 | 642 954 566 | 379 658 642 | 259 378 090 | 639 036 732 | 683 494 138 | 68 834 163 | 752 328 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 9 700 439 | 0 | 9 700 439 | 17 835 | 0 | 17 835 | 2 986 877 | 0 | 2 986 877 | 6 731 397 | 0 | 6 731 397 |
90704 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 6 116 | 0 | 6 116 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 17 679 | 0 | 17 679 | 15 475 | 0 | 15 475 | 2 204 | 0 | 2 204 |
90803 | 680 995 | 0 | 680 995 | 3 385 | 0 | 3 385 | 17 679 | 0 | 17 679 | 666 701 | 0 | 666 701 |
90901 | 868 866 | 57 | 868 923 | 205 347 | 5 | 205 352 | 168 041 | 2 | 168 043 | 906 172 | 60 | 906 232 |
90902 | 1 299 618 | 2 | 1 299 620 | 247 520 | 0 | 247 520 | 250 503 | 0 | 250 503 | 1 296 635 | 2 | 1 296 637 |
90908 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
90909 | 95 453 | 7 708 | 103 161 | 10 239 | 927 | 11 166 | 8 506 | 441 | 8 947 | 97 186 | 8 194 | 105 380 |
91202 | 194 | 0 | 194 | 463 | 0 | 463 | 402 | 0 | 402 | 255 | 0 | 255 |
91203 | 114 | 0 | 114 | 392 | 0 | 392 | 408 | 0 | 408 | 98 | 0 | 98 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 19 975 218 | 674 694 | 20 649 912 | 451 102 | 55 161 | 506 263 | 328 938 | 25 656 | 354 594 | 20 097 382 | 704 199 | 20 801 581 |
91418 | 4 042 837 | 2 391 615 | 6 434 452 | 3 671 | 193 111 | 196 782 | 70 999 | 103 891 | 174 890 | 3 975 509 | 2 480 835 | 6 456 344 |
91419 | 0 | 0 | 0 | 198 126 | 0 | 198 126 | 198 126 | 0 | 198 126 | 0 | 0 | 0 |
91501 | 52 261 | 0 | 52 261 | 0 | 0 | 0 | 0 | 0 | 0 | 52 261 | 0 | 52 261 |
91604 | 16 947 738 | 258 024 | 17 205 762 | 927 918 | 29 305 | 957 223 | 67 177 | 13 511 | 80 688 | 17 808 479 | 273 818 | 18 082 297 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 714 | 53 854 | 0 | 58 | 58 | 0 | 27 | 27 | 53 140 | 745 | 53 885 |
99998 | 51 629 248 | 0 | 51 629 248 | 43 575 167 | 0 | 43 575 167 | 38 798 460 | 0 | 38 798 460 | 56 405 955 | 0 | 56 405 955 |
Итого по активу (баланс) | 105 353 805 | 3 332 814 | 108 686 619 | 45 854 960 | 278 567 | 46 133 527 | 42 917 707 | 143 528 | 43 061 235 | 108 291 058 | 3 467 853 | 111 758 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 5 557 837 | 6 204 136 | 11 761 973 | 57 733 | 1 220 965 | 1 278 698 | 18 480 | 460 140 | 478 620 | 5 518 584 | 5 443 311 | 10 961 895 |
91312 | 7 348 067 | 246 345 | 7 594 412 | 273 624 | 9 488 | 283 112 | 401 182 | 20 328 | 421 510 | 7 475 625 | 257 185 | 7 732 810 |
91314 | 0 | 142 611 | 142 611 | 12 516 721 | 19 219 809 | 31 736 530 | 15 560 776 | 20 542 600 | 36 103 376 | 3 044 055 | 1 465 402 | 4 509 457 |
91315 | 527 251 | 0 | 527 251 | 72 950 | 0 | 72 950 | 292 143 | 0 | 292 143 | 746 444 | 0 | 746 444 |
91316 | 16 801 | 0 | 16 801 | 37 006 | 0 | 37 006 | 35 000 | 0 | 35 000 | 14 795 | 0 | 14 795 |
91317 | 29 740 057 | 143 947 | 29 884 004 | 5 353 334 | 34 126 | 5 387 460 | 6 161 837 | 50 559 | 6 212 396 | 30 548 560 | 160 380 | 30 708 940 |
91318 | 202 196 | 0 | 202 196 | 0 | 0 | 0 | 0 | 0 | 0 | 202 196 | 0 | 202 196 |
91507 | 1 178 835 | 0 | 1 178 835 | 1 493 | 0 | 1 493 | 21 011 | 0 | 21 011 | 1 198 353 | 0 | 1 198 353 |
91508 | 312 452 | 0 | 312 452 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 322 352 | 0 | 322 352 |
99999 | 57 057 371 | 0 | 57 057 371 | 3 977 346 | 0 | 3 977 346 | 2 272 931 | 0 | 2 272 931 | 55 352 956 | 0 | 55 352 956 |
Итого по пассиву (баланс) | 101 949 580 | 6 737 039 | 108 686 619 | 22 291 418 | 20 484 388 | 42 775 806 | 24 774 471 | 21 073 627 | 45 848 098 | 104 432 633 | 7 326 278 | 111 758 911 |
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 | 1 823 085 | 1 823 085 | 0 | 1 823 085 | 1 823 085 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 838 177 | 1 838 177 | 0 | 1 838 177 | 1 838 177 | 0 | 0 | 0 |
93303 | 0 | 364 831 | 364 831 | 0 | 422 | 422 | 0 | 365 253 | 365 253 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 8 463 046 | 8 463 046 | 0 | 8 463 046 | 8 463 046 | 0 | 0 | 0 |
93307 | 0 | 91 134 | 91 134 | 0 | 9 944 622 | 9 944 622 | 0 | 10 035 756 | 10 035 756 | 0 | 0 | 0 |
93308 | 0 | 9 561 498 | 9 561 498 | 0 | 45 122 | 45 122 | 0 | 9 606 620 | 9 606 620 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 110 852 | 110 852 | 0 | 110 852 | 110 852 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 111 048 | 111 048 | 0 | 111 048 | 111 048 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 523 270 | 523 270 | 0 | 523 270 | 523 270 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 525 987 | 525 987 | 0 | 525 987 | 525 987 | 0 | 0 | 0 |
93901 | 5 521 642 | 58 571 | 5 580 213 | 65 907 775 | 69 386 616 | 135 294 391 | 70 748 212 | 61 001 060 | 131 749 272 | 681 205 | 8 444 127 | 9 125 332 |
93902 | 0 | 659 513 | 659 513 | 0 | 18 393 852 | 18 393 852 | 0 | 18 853 268 | 18 853 268 | 0 | 200 097 | 200 097 |
94101 | 0 | 0 | 0 | 2 255 977 | 0 | 2 255 977 | 2 255 977 | 0 | 2 255 977 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 370 942 | 370 942 | 0 | 370 942 | 370 942 | 0 | 0 | 0 |
99996 | 28 066 830 | 0 | 28 066 830 | 158 995 613 | 0 | 158 995 613 | 165 965 950 | 0 | 165 965 950 | 21 096 493 | 0 | 21 096 493 |
Итого по активу (баланс) | 33 588 472 | 10 735 547 | 44 324 019 | 227 159 365 | 111 537 041 | 338 696 406 | 238 970 139 | 113 628 364 | 352 598 503 | 21 777 698 | 8 644 224 | 30 421 922 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 110 774 | 110 774 | 0 | 110 774 | 110 774 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 110 774 | 110 774 | 0 | 110 774 | 110 774 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 524 908 | 524 908 | 0 | 524 908 | 524 908 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 523 975 | 523 975 | 0 | 523 975 | 523 975 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 1 837 198 | 1 837 198 | 0 | 1 837 198 | 1 837 198 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 854 876 | 1 854 876 | 0 | 1 854 876 | 1 854 876 | 0 | 0 | 0 |
96503 | 0 | 366 511 | 366 511 | 0 | 368 603 | 368 603 | 0 | 2 092 | 2 092 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 8 537 710 | 8 537 710 | 0 | 8 537 710 | 8 537 710 | 0 | 0 | 0 |
96507 | 0 | 91 954 | 91 954 | 0 | 10 138 655 | 10 138 655 | 0 | 10 046 701 | 10 046 701 | 0 | 0 | 0 |
96508 | 0 | 9 622 029 | 9 622 029 | 0 | 9 687 965 | 9 687 965 | 0 | 65 936 | 65 936 | 0 | 0 | 0 |
96901 | 54 243 | 5 221 182 | 5 275 425 | 62 921 595 | 68 912 347 | 131 833 942 | 71 262 051 | 64 381 519 | 135 643 570 | 8 394 699 | 690 354 | 9 085 053 |
96902 | 0 | 0 | 0 | 0 | 370 942 | 370 942 | 0 | 370 942 | 370 942 | 0 | 0 | 0 |
97101 | 308 784 | 0 | 308 784 | 2 201 331 | 0 | 2 201 331 | 1 892 547 | 0 | 1 892 547 | 0 | 0 | 0 |
97102 | 0 | 662 578 | 662 578 | 0 | 18 917 939 | 18 917 939 | 0 | 18 456 042 | 18 456 042 | 0 | 200 681 | 200 681 |
99997 | 27 996 738 | 0 | 27 996 738 | 165 815 701 | 0 | 165 815 701 | 158 955 151 | 0 | 158 955 151 | 21 136 188 | 0 | 21 136 188 |
Итого по пассиву (баланс) | 28 359 765 | 15 964 254 | 44 324 019 | 230 938 627 | 121 896 666 | 352 835 293 | 232 109 749 | 106 823 447 | 338 933 196 | 29 530 887 | 891 035 | 30 421 922 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 444 746 482 089,0000 | 0 | 0 | 18 768 131,0000 | 0 | 0 | 10 541 278,0000 | 0 | 0 | 444 754 708 942,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 444 746 482 093,0000 | 0 | 0 | 18 768 133,0000 | 0 | 0 | 10 541 281,0000 | 0 | 0 | 444 754 708 945,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 132 000,0000 | 0 | 0 | 132 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 8 869 208,0000 | 0 | 0 | 10 479 818,0000 | 0 | 0 | 18 556 836,0000 | 0 | 0 | 16 946 226,0000 |
98070 | 0 | 0 | 1 324 796,0000 | 0 | 0 | 61 461,0000 | 0 | 0 | 193 460,0000 | 0 | 0 | 1 456 795,0000 |
98090 | 0 | 0 | 444 736 288 089,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 102 835,0000 | 0 | 0 | 444 736 305 924,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 746 482 093,0000 | 0 | 0 | 10 758 279,0000 | 0 | 0 | 18 985 131,0000 | 0 | 0 | 444 754 708 945,0000 |
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