Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 321 | 0 | 321 | 810 | 0 | 810 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
20202 | 1 960 174 | 1 478 569 | 3 438 743 | 41 468 333 | 7 064 892 | 48 533 225 | 41 336 998 | 6 678 382 | 48 015 380 | 2 091 509 | 1 865 079 | 3 956 588 |
20208 | 972 813 | 0 | 972 813 | 13 431 520 | 0 | 13 431 520 | 13 367 687 | 0 | 13 367 687 | 1 036 646 | 0 | 1 036 646 |
20209 | 259 445 | 114 001 | 373 446 | 18 042 225 | 4 286 479 | 22 328 704 | 18 014 078 | 4 316 959 | 22 331 037 | 287 592 | 83 521 | 371 113 |
30102 | 3 437 769 | 0 | 3 437 769 | 60 063 932 | 0 | 60 063 932 | 59 850 219 | 0 | 59 850 219 | 3 651 482 | 0 | 3 651 482 |
30110 | 26 806 | 30 944 | 57 750 | 6 470 179 | 253 194 | 6 723 373 | 6 416 365 | 196 504 | 6 612 869 | 80 620 | 87 634 | 168 254 |
30114 | 0 | 9 356 578 | 9 356 578 | 0 | 13 950 662 | 13 950 662 | 0 | 10 833 589 | 10 833 589 | 0 | 12 473 651 | 12 473 651 |
30202 | 1 626 224 | 0 | 1 626 224 | 82 916 | 0 | 82 916 | 0 | 0 | 0 | 1 709 140 | 0 | 1 709 140 |
30204 | 301 363 | 0 | 301 363 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 305 945 | 0 | 305 945 |
30210 | 63 400 | 0 | 63 400 | 2 554 166 | 0 | 2 554 166 | 2 503 360 | 0 | 2 503 360 | 114 206 | 0 | 114 206 |
30213 | 145 682 | 39 576 | 185 258 | 653 234 | 73 625 | 726 859 | 714 705 | 112 831 | 827 536 | 84 211 | 370 | 84 581 |
30221 | 0 | 0 | 0 | 32 560 597 | 8 301 722 | 40 862 319 | 32 555 597 | 8 295 417 | 40 851 014 | 5 000 | 6 305 | 11 305 |
30233 | 343 619 | 60 186 | 403 805 | 3 901 403 | 90 490 | 3 991 893 | 3 899 237 | 89 001 | 3 988 238 | 345 785 | 61 675 | 407 460 |
30302 | 63 599 998 | 14 507 481 | 78 107 479 | 66 860 731 | 9 097 803 | 75 958 534 | 65 953 480 | 8 857 760 | 74 811 240 | 64 507 249 | 14 747 524 | 79 254 773 |
30402 | 5 643 | 0 | 5 643 | 12 666 103 | 0 | 12 666 103 | 12 665 809 | 0 | 12 665 809 | 5 937 | 0 | 5 937 |
30404 | 0 | 0 | 0 | 9 264 684 | 0 | 9 264 684 | 9 264 684 | 0 | 9 264 684 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 345 020 | 0 | 9 345 020 | 9 345 020 | 0 | 9 345 020 | 0 | 0 | 0 |
30602 | 133 | 27 | 160 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 27 | 160 |
32002 | 0 | 0 | 0 | 2 446 000 | 0 | 2 446 000 | 2 446 000 | 0 | 2 446 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 901 000 | 0 | 1 901 000 | 1 901 000 | 0 | 1 901 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 81 713 | 181 713 | 100 000 | 81 713 | 181 713 | 0 | 0 | 0 |
32201 | 0 | 422 629 | 422 629 | 0 | 22 272 | 22 272 | 0 | 13 957 | 13 957 | 0 | 430 944 | 430 944 |
32202 | 0 | 0 | 0 | 5 171 844 | 0 | 5 171 844 | 5 171 844 | 0 | 5 171 844 | 0 | 0 | 0 |
32203 | 231 043 | 0 | 231 043 | 986 013 | 0 | 986 013 | 1 217 056 | 0 | 1 217 056 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 143 235 | 0 | 143 235 | 143 235 | 0 | 143 235 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45107 | 100 491 | 0 | 100 491 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 95 362 | 0 | 95 362 |
45201 | 47 363 | 0 | 47 363 | 110 283 | 0 | 110 283 | 133 311 | 0 | 133 311 | 24 335 | 0 | 24 335 |
45206 | 42 484 | 0 | 42 484 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 39 319 | 0 | 39 319 |
45207 | 400 120 | 0 | 400 120 | 61 572 | 0 | 61 572 | 16 135 | 0 | 16 135 | 445 557 | 0 | 445 557 |
45208 | 479 976 | 0 | 479 976 | 7 600 | 0 | 7 600 | 17 733 | 0 | 17 733 | 469 843 | 0 | 469 843 |
45401 | 225 | 0 | 225 | 422 | 0 | 422 | 343 | 0 | 343 | 304 | 0 | 304 |
45407 | 7 386 | 0 | 7 386 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 6 142 | 0 | 6 142 |
45504 | 63 453 | 0 | 63 453 | 8 853 | 0 | 8 853 | 8 510 | 0 | 8 510 | 63 796 | 0 | 63 796 |
45505 | 1 840 037 | 210 | 1 840 247 | 442 005 | 7 | 442 012 | 340 108 | 96 | 340 204 | 1 941 934 | 121 | 1 942 055 |
45506 | 31 762 459 | 96 509 | 31 858 968 | 3 289 077 | 4 043 | 3 293 120 | 2 604 953 | 16 623 | 2 621 576 | 32 446 583 | 83 929 | 32 530 512 |
45507 | 77 059 036 | 107 719 | 77 166 755 | 7 946 475 | 4 880 | 7 951 355 | 3 377 097 | 6 772 | 3 383 869 | 81 628 414 | 105 827 | 81 734 241 |
45508 | 39 094 659 | 0 | 39 094 659 | 4 246 577 | 0 | 4 246 577 | 2 574 532 | 0 | 2 574 532 | 40 766 704 | 0 | 40 766 704 |
45509 | 784 709 | 0 | 784 709 | 51 517 | 0 | 51 517 | 114 747 | 0 | 114 747 | 721 479 | 0 | 721 479 |
45812 | 561 975 | 19 911 | 581 886 | 6 899 | 1 049 | 7 948 | 6 787 | 657 | 7 444 | 562 087 | 20 303 | 582 390 |
45814 | 3 387 | 0 | 3 387 | 1 000 | 0 | 1 000 | 60 | 0 | 60 | 4 327 | 0 | 4 327 |
45815 | 3 064 677 | 35 645 | 3 100 322 | 1 026 603 | 4 490 | 1 031 093 | 675 725 | 8 288 | 684 013 | 3 415 555 | 31 847 | 3 447 402 |
45912 | 3 769 | 59 | 3 828 | 56 | 3 | 59 | 0 | 2 | 2 | 3 825 | 60 | 3 885 |
45914 | 290 | 0 | 290 | 41 | 0 | 41 | 51 | 0 | 51 | 280 | 0 | 280 |
45915 | 758 159 | 6 973 | 765 132 | 575 622 | 4 364 | 579 986 | 505 318 | 4 724 | 510 042 | 828 463 | 6 613 | 835 076 |
45917 | 52 | 362 | 414 | 0 | 299 | 299 | 42 | 258 | 300 | 10 | 403 | 413 |
47002 | 0 | 0 | 0 | 14 639 525 | 0 | 14 639 525 | 14 639 525 | 0 | 14 639 525 | 0 | 0 | 0 |
47301 | 0 | 504 179 | 504 179 | 0 | 26 570 | 26 570 | 0 | 16 650 | 16 650 | 0 | 514 099 | 514 099 |
47404 | 28 854 | 633 026 | 661 880 | 90 374 811 | 52 029 944 | 142 404 755 | 90 396 110 | 52 197 400 | 142 593 510 | 7 555 | 465 570 | 473 125 |
47408 | 0 | 0 | 0 | 3 835 875 | 3 942 737 | 7 778 612 | 3 835 875 | 3 942 737 | 7 778 612 | 0 | 0 | 0 |
47415 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 824 | 0 | 824 | 865 | 0 | 865 |
47417 | 0 | 0 | 0 | 576 | 0 | 576 | 537 | 0 | 537 | 39 | 0 | 39 |
47423 | 967 445 | 144 068 | 1 111 513 | 4 358 048 | 1 935 811 | 6 293 859 | 4 318 822 | 2 066 212 | 6 385 034 | 1 006 671 | 13 667 | 1 020 338 |
47427 | 1 809 594 | 13 174 | 1 822 768 | 1 882 677 | 12 837 | 1 895 514 | 1 913 493 | 11 488 | 1 924 981 | 1 778 778 | 14 523 | 1 793 301 |
47801 | 3 387 120 | 1 795 014 | 5 182 134 | 6 833 | 97 337 | 104 170 | 166 983 | 123 711 | 290 694 | 3 226 970 | 1 768 640 | 4 995 610 |
47802 | 1 843 435 | 139 572 | 1 983 007 | 26 570 | 10 482 | 37 052 | 135 238 | 21 150 | 156 388 | 1 734 767 | 128 904 | 1 863 671 |
50104 | 1 387 533 | 0 | 1 387 533 | 1 499 003 | 0 | 1 499 003 | 1 604 390 | 0 | 1 604 390 | 1 282 146 | 0 | 1 282 146 |
50105 | 887 417 | 0 | 887 417 | 1 317 384 | 0 | 1 317 384 | 1 096 952 | 0 | 1 096 952 | 1 107 849 | 0 | 1 107 849 |
50106 | 3 164 628 | 0 | 3 164 628 | 1 546 341 | 0 | 1 546 341 | 2 403 116 | 0 | 2 403 116 | 2 307 853 | 0 | 2 307 853 |
50107 | 2 267 126 | 0 | 2 267 126 | 1 925 246 | 0 | 1 925 246 | 2 947 370 | 0 | 2 947 370 | 1 245 002 | 0 | 1 245 002 |
50109 | 0 | 161 317 | 161 317 | 0 | 5 614 | 5 614 | 0 | 9 576 | 9 576 | 0 | 157 355 | 157 355 |
50110 | 0 | 438 963 | 438 963 | 0 | 25 526 | 25 526 | 0 | 15 068 | 15 068 | 0 | 449 421 | 449 421 |
50118 | 70 658 | 0 | 70 658 | 6 709 307 | 0 | 6 709 307 | 4 911 292 | 0 | 4 911 292 | 1 868 673 | 0 | 1 868 673 |
50121 | 45 638 | 0 | 45 638 | 14 803 | 0 | 14 803 | 14 661 | 0 | 14 661 | 45 780 | 0 | 45 780 |
50209 | 0 | 157 799 | 157 799 | 0 | 8 450 | 8 450 | 0 | 5 211 | 5 211 | 0 | 161 038 | 161 038 |
50211 | 0 | 194 994 | 194 994 | 0 | 11 701 | 11 701 | 0 | 6 440 | 6 440 | 0 | 200 255 | 200 255 |
50221 | 6 973 | 0 | 6 973 | 71 | 0 | 71 | 0 | 0 | 0 | 7 044 | 0 | 7 044 |
50306 | 120 043 | 0 | 120 043 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 121 664 | 0 | 121 664 |
50307 | 525 563 | 0 | 525 563 | 563 067 | 0 | 563 067 | 845 922 | 0 | 845 922 | 242 708 | 0 | 242 708 |
50318 | 0 | 0 | 0 | 841 895 | 0 | 841 895 | 560 948 | 0 | 560 948 | 280 947 | 0 | 280 947 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 6 927 | 0 | 6 927 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 59 | 59 |
60302 | 30 646 | 0 | 30 646 | 10 272 | 0 | 10 272 | 24 306 | 0 | 24 306 | 16 612 | 0 | 16 612 |
60306 | 179 | 0 | 179 | 92 408 | 0 | 92 408 | 92 153 | 0 | 92 153 | 434 | 0 | 434 |
60308 | 38 853 | 0 | 38 853 | 24 408 | 0 | 24 408 | 16 482 | 0 | 16 482 | 46 779 | 0 | 46 779 |
60310 | 11 185 | 0 | 11 185 | 42 432 | 0 | 42 432 | 44 550 | 0 | 44 550 | 9 067 | 0 | 9 067 |
60312 | 779 860 | 0 | 779 860 | 705 804 | 0 | 705 804 | 470 308 | 0 | 470 308 | 1 015 356 | 0 | 1 015 356 |
60314 | 18 961 | 23 317 | 42 278 | 0 | 2 177 | 2 177 | 0 | 0 | 0 | 18 961 | 25 494 | 44 455 |
60315 | 73 587 | 0 | 73 587 | 0 | 0 | 0 | 12 755 | 0 | 12 755 | 60 832 | 0 | 60 832 |
60323 | 128 110 | 0 | 128 110 | 19 380 | 181 | 19 561 | 8 248 | 181 | 8 429 | 139 242 | 0 | 139 242 |
60401 | 4 823 698 | 0 | 4 823 698 | 63 213 | 0 | 63 213 | 22 343 | 0 | 22 343 | 4 864 568 | 0 | 4 864 568 |
60404 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
60408 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
60409 | 96 268 | 0 | 96 268 | 0 | 0 | 0 | 0 | 0 | 0 | 96 268 | 0 | 96 268 |
60701 | 65 084 | 0 | 65 084 | 28 091 | 0 | 28 091 | 46 674 | 0 | 46 674 | 46 501 | 0 | 46 501 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60705 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60901 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
61002 | 510 | 0 | 510 | 2 032 | 0 | 2 032 | 1 888 | 0 | 1 888 | 654 | 0 | 654 |
61008 | 22 320 | 0 | 22 320 | 31 689 | 0 | 31 689 | 37 447 | 0 | 37 447 | 16 562 | 0 | 16 562 |
61009 | 90 274 | 0 | 90 274 | 37 905 | 0 | 37 905 | 42 728 | 0 | 42 728 | 85 451 | 0 | 85 451 |
61010 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61011 | 436 183 | 0 | 436 183 | 106 063 | 0 | 106 063 | 15 839 | 0 | 15 839 | 526 407 | 0 | 526 407 |
61209 | 0 | 0 | 0 | 148 128 | 0 | 148 128 | 148 128 | 0 | 148 128 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 402 420 | 0 | 1 402 420 | 1 402 420 | 0 | 1 402 420 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 395 817 | 143 222 | 539 039 | 395 817 | 143 222 | 539 039 | 0 | 0 | 0 |
61403 | 615 012 | 0 | 615 012 | 43 470 | 0 | 43 470 | 196 406 | 0 | 196 406 | 462 076 | 0 | 462 076 |
70606 | 38 807 507 | 0 | 38 807 507 | 4 906 308 | 0 | 4 906 308 | 26 705 | 0 | 26 705 | 43 687 110 | 0 | 43 687 110 |
70607 | 211 146 | 0 | 211 146 | 31 969 | 0 | 31 969 | 13 593 | 0 | 13 593 | 229 522 | 0 | 229 522 |
70608 | 26 429 159 | 0 | 26 429 159 | 2 527 387 | 0 | 2 527 387 | 0 | 0 | 0 | 28 956 546 | 0 | 28 956 546 |
70610 | 418 | 0 | 418 | 83 | 0 | 83 | 0 | 0 | 0 | 501 | 0 | 501 |
70611 | 1 131 956 | 0 | 1 131 956 | 400 564 | 0 | 400 564 | 0 | 0 | 0 | 1 532 520 | 0 | 1 532 520 |
Итого по активу (баланс) | 319 461 778 | 30 482 860 | 349 944 638 | 446 456 625 | 101 494 579 | 547 951 204 | 430 063 888 | 98 072 581 | 528 136 469 | 335 854 515 | 33 904 858 | 369 759 373 |
Пассив | ||||||||||||
10207 | 739 684 | 0 | 739 684 | 352 | 0 | 352 | 132 248 | 0 | 132 248 | 871 580 | 0 | 871 580 |
10601 | 789 136 | 0 | 789 136 | 0 | 0 | 0 | 0 | 0 | 0 | 789 136 | 0 | 789 136 |
10602 | 4 149 440 | 0 | 4 149 440 | 0 | 0 | 0 | 4 880 161 | 0 | 4 880 161 | 9 029 601 | 0 | 9 029 601 |
10603 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 71 | 0 | 71 | 7 045 | 0 | 7 045 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 9 997 252 | 0 | 9 997 252 | 0 | 0 | 0 | 0 | 0 | 0 | 9 997 252 | 0 | 9 997 252 |
30109 | 611 321 | 8 609 | 619 930 | 22 986 | 237 | 23 223 | 19 302 | 415 | 19 717 | 607 637 | 8 787 | 616 424 |
30111 | 40 681 | 10 455 | 51 136 | 38 000 | 325 | 38 325 | 0 | 2 487 | 2 487 | 2 681 | 12 617 | 15 298 |
30220 | 0 | 297 | 297 | 0 | 108 039 | 108 039 | 0 | 108 956 | 108 956 | 0 | 1 214 | 1 214 |
30223 | 15 595 | 0 | 15 595 | 272 935 | 0 | 272 935 | 262 172 | 0 | 262 172 | 4 832 | 0 | 4 832 |
30232 | 345 959 | 17 707 | 363 666 | 216 927 | 2 911 | 219 838 | 218 486 | 3 264 | 221 750 | 347 518 | 18 060 | 365 578 |
30301 | 63 599 998 | 14 507 481 | 78 107 479 | 65 953 480 | 8 858 592 | 74 812 072 | 66 860 731 | 9 098 635 | 75 959 366 | 64 507 249 | 14 747 524 | 79 254 773 |
30408 | 0 | 0 | 0 | 20 893 924 | 0 | 20 893 924 | 20 893 924 | 0 | 20 893 924 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31205 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 5 950 000 | 0 | 5 950 000 | 6 230 000 | 0 | 6 230 000 | 280 000 | 0 | 280 000 |
31303 | 20 000 | 0 | 20 000 | 1 440 000 | 0 | 1 440 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31307 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31308 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
31407 | 0 | 10 821 | 10 821 | 0 | 2 404 | 2 404 | 0 | 97 192 | 97 192 | 0 | 105 609 | 105 609 |
31408 | 1 571 150 | 20 176 | 1 591 326 | 0 | 387 | 387 | 0 | 766 | 766 | 1 571 150 | 20 555 | 1 591 705 |
31409 | 985 993 | 0 | 985 993 | 0 | 0 | 0 | 0 | 0 | 0 | 985 993 | 0 | 985 993 |
31502 | 0 | 0 | 0 | 82 673 | 0 | 82 673 | 82 673 | 0 | 82 673 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 41 319 | 0 | 41 319 | 41 319 | 0 | 41 319 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 102 132 | 0 | 102 132 | 102 132 | 0 | 102 132 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 0 | 0 | 0 | 3 603 494 | 0 | 3 603 494 | 5 240 320 | 0 | 5 240 320 | 1 636 826 | 0 | 1 636 826 |
40502 | 49 734 | 151 | 49 885 | 106 807 | 5 | 106 812 | 103 633 | 8 | 103 641 | 46 560 | 154 | 46 714 |
40503 | 986 123 | 152 | 986 275 | 601 182 | 2 721 | 603 903 | 75 867 | 5 074 | 80 941 | 460 808 | 2 505 | 463 313 |
40602 | 6 010 | 0 | 6 010 | 8 502 | 0 | 8 502 | 8 860 | 0 | 8 860 | 6 368 | 0 | 6 368 |
40701 | 911 983 | 611 | 912 594 | 1 668 342 | 32 | 1 668 374 | 1 190 107 | 44 | 1 190 151 | 433 748 | 623 | 434 371 |
40702 | 3 022 159 | 146 647 | 3 168 806 | 14 304 901 | 915 402 | 15 220 303 | 13 997 224 | 857 624 | 14 854 848 | 2 714 482 | 88 869 | 2 803 351 |
40703 | 245 160 | 6 914 | 252 074 | 279 373 | 9 703 | 289 076 | 322 926 | 12 351 | 335 277 | 288 713 | 9 562 | 298 275 |
40802 | 282 155 | 552 | 282 707 | 1 286 848 | 9 308 | 1 296 156 | 1 270 761 | 8 866 | 1 279 627 | 266 068 | 110 | 266 178 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 9 420 | 3 975 | 13 395 | 64 711 | 20 694 | 85 405 | 67 844 | 17 672 | 85 516 | 12 553 | 953 | 13 506 |
40817 | 4 651 001 | 354 683 | 5 005 684 | 39 063 352 | 1 895 227 | 40 958 579 | 39 555 517 | 1 997 100 | 41 552 617 | 5 143 166 | 456 556 | 5 599 722 |
40820 | 43 315 | 8 514 | 51 829 | 35 727 | 45 243 | 80 970 | 46 397 | 44 675 | 91 072 | 53 985 | 7 946 | 61 931 |
40821 | 3 871 | 0 | 3 871 | 57 070 | 0 | 57 070 | 62 843 | 0 | 62 843 | 9 644 | 0 | 9 644 |
40905 | 0 | 0 | 0 | 347 286 | 0 | 347 286 | 347 286 | 0 | 347 286 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 003 | 0 | 22 003 | 22 003 | 0 | 22 003 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 682 | 95 980 | 151 662 | 55 682 | 95 980 | 151 662 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 644 | 18 327 | 28 971 | 10 644 | 18 327 | 28 971 | 0 | 0 | 0 |
40911 | 5 492 | 0 | 5 492 | 1 024 407 | 12 | 1 024 419 | 1 020 036 | 12 | 1 020 048 | 1 121 | 0 | 1 121 |
40912 | 0 | 0 | 0 | 84 504 | 118 820 | 203 324 | 84 504 | 118 820 | 203 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 344 | 119 658 | 152 002 | 32 344 | 119 658 | 152 002 | 0 | 0 | 0 |
41503 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
41505 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41604 | 27 000 | 0 | 27 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41605 | 219 000 | 0 | 219 000 | 0 | 0 | 0 | 0 | 0 | 0 | 219 000 | 0 | 219 000 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 200 000 | 0 | 1 200 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 |
41902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42002 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
42003 | 48 907 | 0 | 48 907 | 35 600 | 0 | 35 600 | 34 401 | 0 | 34 401 | 47 708 | 0 | 47 708 |
42004 | 215 231 | 0 | 215 231 | 132 735 | 0 | 132 735 | 16 002 | 0 | 16 002 | 98 498 | 0 | 98 498 |
42005 | 479 444 | 0 | 479 444 | 5 000 | 0 | 5 000 | 58 072 | 0 | 58 072 | 532 516 | 0 | 532 516 |
42006 | 4 203 994 | 0 | 4 203 994 | 33 700 | 0 | 33 700 | 482 862 | 0 | 482 862 | 4 653 156 | 0 | 4 653 156 |
42102 | 327 038 | 0 | 327 038 | 594 090 | 0 | 594 090 | 729 345 | 0 | 729 345 | 462 293 | 0 | 462 293 |
42103 | 547 220 | 7 729 | 554 949 | 427 010 | 256 | 427 266 | 340 154 | 429 | 340 583 | 460 364 | 7 902 | 468 266 |
42104 | 426 852 | 0 | 426 852 | 120 625 | 0 | 120 625 | 270 098 | 0 | 270 098 | 576 325 | 0 | 576 325 |
42105 | 804 015 | 56 335 | 860 350 | 121 711 | 6 310 | 128 021 | 157 794 | 7 514 | 165 308 | 840 098 | 57 539 | 897 637 |
42106 | 1 318 594 | 21 897 | 1 340 491 | 213 418 | 700 | 214 118 | 287 015 | 1 129 | 288 144 | 1 392 191 | 22 326 | 1 414 517 |
42107 | 27 658 | 0 | 27 658 | 1 400 | 0 | 1 400 | 3 560 | 0 | 3 560 | 29 818 | 0 | 29 818 |
42202 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42203 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 | 12 800 | 0 | 12 800 | 13 100 | 0 | 13 100 |
42204 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
42205 | 173 601 | 0 | 173 601 | 10 000 | 0 | 10 000 | 74 | 0 | 74 | 163 675 | 0 | 163 675 |
42206 | 776 685 | 4 781 | 781 466 | 12 037 | 4 978 | 17 015 | 15 041 | 197 | 15 238 | 779 689 | 0 | 779 689 |
42301 | 229 908 | 24 374 | 254 282 | 377 736 | 56 303 | 434 039 | 299 867 | 69 213 | 369 080 | 152 039 | 37 284 | 189 323 |
42302 | 63 515 | 0 | 63 515 | 161 416 | 0 | 161 416 | 163 966 | 0 | 163 966 | 66 065 | 0 | 66 065 |
42303 | 118 914 | 0 | 118 914 | 151 443 | 0 | 151 443 | 162 955 | 0 | 162 955 | 130 426 | 0 | 130 426 |
42304 | 7 550 083 | 902 682 | 8 452 765 | 3 054 810 | 407 575 | 3 462 385 | 1 577 818 | 173 600 | 1 751 418 | 6 073 091 | 668 707 | 6 741 798 |
42305 | 51 492 715 | 8 414 652 | 59 907 367 | 9 219 291 | 1 408 373 | 10 627 664 | 12 050 587 | 1 751 008 | 13 801 595 | 54 324 011 | 8 757 287 | 63 081 298 |
42306 | 51 662 026 | 6 554 646 | 58 216 672 | 5 430 060 | 457 327 | 5 887 387 | 7 467 358 | 750 064 | 8 217 422 | 53 699 324 | 6 847 383 | 60 546 707 |
42307 | 51 378 | 1 409 | 52 787 | 379 | 154 | 533 | 1 163 | 71 | 1 234 | 52 162 | 1 326 | 53 488 |
42309 | 416 | 0 | 416 | 42 | 0 | 42 | 55 | 0 | 55 | 429 | 0 | 429 |
42310 | 2 | 0 | 2 | 21 | 0 | 21 | 26 | 0 | 26 | 7 | 0 | 7 |
42311 | 132 | 0 | 132 | 129 | 0 | 129 | 97 | 0 | 97 | 100 | 0 | 100 |
42312 | 18 | 0 | 18 | 10 | 0 | 10 | 6 | 0 | 6 | 14 | 0 | 14 |
42313 | 129 | 0 | 129 | 15 | 0 | 15 | 23 | 0 | 23 | 137 | 0 | 137 |
42314 | 275 | 0 | 275 | 19 | 0 | 19 | 16 | 0 | 16 | 272 | 0 | 272 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42504 | 0 | 1 093 036 | 1 093 036 | 0 | 36 101 | 36 101 | 0 | 61 430 | 61 430 | 0 | 1 118 365 | 1 118 365 |
42505 | 3 000 | 93 462 | 96 462 | 0 | 3 086 | 3 086 | 0 | 4 925 | 4 925 | 3 000 | 95 301 | 98 301 |
42601 | 1 116 | 10 546 | 11 662 | 1 086 | 1 883 | 2 969 | 1 086 | 2 208 | 3 294 | 1 116 | 10 871 | 11 987 |
42602 | 1 300 | 0 | 1 300 | 5 306 | 0 | 5 306 | 4 006 | 0 | 4 006 | 0 | 0 | 0 |
42603 | 11 500 | 0 | 11 500 | 11 519 | 0 | 11 519 | 2 303 | 0 | 2 303 | 2 284 | 0 | 2 284 |
42604 | 40 136 | 24 058 | 64 194 | 16 788 | 26 274 | 43 062 | 9 615 | 13 643 | 23 258 | 32 963 | 11 427 | 44 390 |
42605 | 237 633 | 125 628 | 363 261 | 27 128 | 49 343 | 76 471 | 46 830 | 66 418 | 113 248 | 257 335 | 142 703 | 400 038 |
42606 | 160 623 | 270 507 | 431 130 | 24 714 | 19 325 | 44 039 | 26 331 | 16 585 | 42 916 | 162 240 | 267 767 | 430 007 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 59 640 | 0 | 59 640 | 934 751 | 0 | 934 751 | 977 187 | 0 | 977 187 | 102 076 | 0 | 102 076 |
44007 | 0 | 1 329 427 | 1 329 427 | 0 | 43 903 | 43 903 | 0 | 70 060 | 70 060 | 0 | 1 355 584 | 1 355 584 |
45115 | 10 049 | 0 | 10 049 | 513 | 0 | 513 | 0 | 0 | 0 | 9 536 | 0 | 9 536 |
45215 | 218 113 | 0 | 218 113 | 34 246 | 0 | 34 246 | 29 239 | 0 | 29 239 | 213 106 | 0 | 213 106 |
45415 | 1 763 | 0 | 1 763 | 524 | 0 | 524 | 12 | 0 | 12 | 1 251 | 0 | 1 251 |
45515 | 8 659 413 | 0 | 8 659 413 | 375 551 | 0 | 375 551 | 1 258 171 | 0 | 1 258 171 | 9 542 033 | 0 | 9 542 033 |
45818 | 2 977 513 | 0 | 2 977 513 | 49 679 | 0 | 49 679 | 320 144 | 0 | 320 144 | 3 247 978 | 0 | 3 247 978 |
45918 | 379 673 | 0 | 379 673 | 24 190 | 0 | 24 190 | 60 332 | 0 | 60 332 | 415 815 | 0 | 415 815 |
47403 | 0 | 0 | 0 | 17 122 004 | 0 | 17 122 004 | 17 122 004 | 0 | 17 122 004 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 636 545 | 637 505 | 1 274 050 | 636 545 | 637 505 | 1 274 050 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 919 017 | 3 859 569 | 7 778 586 | 3 919 017 | 3 859 569 | 7 778 586 | 0 | 0 | 0 |
47411 | 434 352 | 41 075 | 475 427 | 457 873 | 43 845 | 501 718 | 503 733 | 47 801 | 551 534 | 480 212 | 45 031 | 525 243 |
47416 | 12 757 | 512 | 13 269 | 185 436 | 2 029 | 187 465 | 178 093 | 2 160 | 180 253 | 5 414 | 643 | 6 057 |
47422 | 114 394 | 53 457 | 167 851 | 18 823 487 | 1 179 888 | 20 003 375 | 18 831 630 | 1 165 921 | 19 997 551 | 122 537 | 39 490 | 162 027 |
47425 | 1 156 906 | 0 | 1 156 906 | 113 102 | 0 | 113 102 | 172 482 | 0 | 172 482 | 1 216 286 | 0 | 1 216 286 |
47426 | 110 637 | 29 354 | 139 991 | 73 820 | 1 401 | 75 221 | 110 707 | 12 194 | 122 901 | 147 524 | 40 147 | 187 671 |
47804 | 1 439 566 | 0 | 1 439 566 | 142 421 | 0 | 142 421 | 93 611 | 0 | 93 611 | 1 390 756 | 0 | 1 390 756 |
50120 | 78 151 | 0 | 78 151 | 28 611 | 0 | 28 611 | 28 971 | 0 | 28 971 | 78 511 | 0 | 78 511 |
50220 | 321 | 0 | 321 | 0 | 0 | 0 | 810 | 0 | 810 | 1 131 | 0 | 1 131 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 8 000 000 | 0 | 8 000 000 | 449 992 | 0 | 449 992 | 449 992 | 0 | 449 992 | 8 000 000 | 0 | 8 000 000 |
52407 | 0 | 0 | 0 | 99 720 | 0 | 99 720 | 99 720 | 0 | 99 720 | 0 | 0 | 0 |
52501 | 136 410 | 0 | 136 410 | 89 860 | 0 | 89 860 | 60 530 | 0 | 60 530 | 107 080 | 0 | 107 080 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 289 892 | 0 | 289 892 | 816 450 | 0 | 816 450 | 660 532 | 0 | 660 532 | 133 974 | 0 | 133 974 |
60305 | 189 029 | 0 | 189 029 | 695 895 | 0 | 695 895 | 701 325 | 0 | 701 325 | 194 459 | 0 | 194 459 |
60309 | 87 206 | 0 | 87 206 | 87 297 | 0 | 87 297 | 106 793 | 0 | 106 793 | 106 702 | 0 | 106 702 |
60311 | 39 955 | 0 | 39 955 | 107 481 | 0 | 107 481 | 115 973 | 0 | 115 973 | 48 447 | 0 | 48 447 |
60322 | 506 788 | 0 | 506 788 | 5 823 567 | 181 | 5 823 748 | 5 355 738 | 181 | 5 355 919 | 38 959 | 0 | 38 959 |
60324 | 245 213 | 0 | 245 213 | 4 381 | 0 | 4 381 | 22 831 | 0 | 22 831 | 263 663 | 0 | 263 663 |
60405 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 0 | 0 | 0 | 6 729 | 0 | 6 729 |
60601 | 1 273 657 | 0 | 1 273 657 | 5 972 | 0 | 5 972 | 27 016 | 0 | 27 016 | 1 294 701 | 0 | 1 294 701 |
60602 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 20 | 0 | 20 | 1 042 | 0 | 1 042 |
60603 | 8 815 | 0 | 8 815 | 0 | 0 | 0 | 266 | 0 | 266 | 9 081 | 0 | 9 081 |
60706 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
60903 | 669 | 0 | 669 | 0 | 0 | 0 | 17 | 0 | 17 | 686 | 0 | 686 |
61012 | 20 343 | 0 | 20 343 | 159 | 0 | 159 | 0 | 0 | 0 | 20 184 | 0 | 20 184 |
61301 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
61304 | 2 666 | 0 | 2 666 | 220 | 0 | 220 | 380 | 0 | 380 | 2 826 | 0 | 2 826 |
61501 | 0 | 0 | 0 | 9 151 | 0 | 9 151 | 63 753 | 0 | 63 753 | 54 602 | 0 | 54 602 |
70601 | 44 350 055 | 0 | 44 350 055 | 69 693 | 0 | 69 693 | 5 230 514 | 0 | 5 230 514 | 49 510 876 | 0 | 49 510 876 |
70602 | 206 010 | 0 | 206 010 | 11 663 | 0 | 11 663 | 29 822 | 0 | 29 822 | 224 169 | 0 | 224 169 |
70603 | 26 135 632 | 0 | 26 135 632 | 0 | 0 | 0 | 2 490 079 | 0 | 2 490 079 | 28 625 711 | 0 | 28 625 711 |
70605 | 144 | 0 | 144 | 0 | 0 | 0 | 4 | 0 | 4 | 148 | 0 | 148 |
Итого по пассиву (баланс) | 315 787 326 | 34 157 312 | 349 944 638 | 230 136 919 | 20 470 336 | 250 607 255 | 249 100 239 | 21 321 751 | 270 421 990 | 334 750 646 | 35 008 727 | 369 759 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 449 992 | 0 | 449 992 | 449 992 | 0 | 449 992 | 0 | 0 | 0 |
90705 | 24 551 | 0 | 24 551 | 10 839 | 0 | 10 839 | 0 | 0 | 0 | 35 390 | 0 | 35 390 |
90803 | 1 049 933 | 0 | 1 049 933 | 0 | 0 | 0 | 10 839 | 0 | 10 839 | 1 039 094 | 0 | 1 039 094 |
90901 | 1 565 199 | 57 | 1 565 256 | 147 750 | 3 | 147 753 | 118 975 | 2 | 118 977 | 1 593 974 | 58 | 1 594 032 |
90902 | 829 137 | 3 | 829 140 | 216 036 | 1 | 216 037 | 246 044 | 0 | 246 044 | 799 129 | 4 | 799 133 |
90909 | 0 | 297 | 297 | 0 | 108 956 | 108 956 | 0 | 108 039 | 108 039 | 0 | 1 214 | 1 214 |
91104 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
91202 | 907 | 0 | 907 | 1 173 | 0 | 1 173 | 1 165 | 0 | 1 165 | 915 | 0 | 915 |
91203 | 260 | 0 | 260 | 1 156 | 0 | 1 156 | 1 082 | 0 | 1 082 | 334 | 0 | 334 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 26 088 003 | 846 623 | 26 934 626 | 985 023 | 42 415 | 1 027 438 | 1 564 709 | 53 966 | 1 618 675 | 25 508 317 | 835 072 | 26 343 389 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 7 513 313 | 2 899 446 | 10 412 759 | 191 | 148 620 | 148 811 | 298 222 | 235 653 | 533 875 | 7 215 282 | 2 812 413 | 10 027 695 |
91501 | 73 368 | 0 | 73 368 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 75 031 | 0 | 75 031 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 1 986 940 | 140 081 | 2 127 021 | 314 370 | 12 887 | 327 257 | 90 693 | 26 535 | 117 228 | 2 210 617 | 126 433 | 2 337 050 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 344 | 53 244 | 0 | 18 | 18 | 0 | 11 | 11 | 52 900 | 351 | 53 251 |
91803 | 16 568 | 155 | 16 723 | 0 | 8 | 8 | 0 | 5 | 5 | 16 568 | 158 | 16 726 |
99998 | 54 657 272 | 0 | 54 657 272 | 33 064 092 | 0 | 33 064 092 | 32 781 683 | 0 | 32 781 683 | 54 939 681 | 0 | 54 939 681 |
Итого по активу (баланс) | 94 166 139 | 3 887 007 | 98 053 146 | 35 192 285 | 312 908 | 35 505 193 | 35 563 405 | 424 212 | 35 987 617 | 93 795 019 | 3 775 703 | 97 570 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 916 | 0 | 82 916 | 82 916 | 0 | 82 916 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 4 582 | 0 | 4 582 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 9 716 825 | 4 759 993 | 14 476 818 | 616 281 | 388 496 | 1 004 777 | 238 866 | 243 854 | 482 720 | 9 339 410 | 4 615 351 | 13 954 761 |
91312 | 13 007 787 | 2 098 738 | 15 106 525 | 575 963 | 126 329 | 702 292 | 531 859 | 145 024 | 676 883 | 12 963 683 | 2 117 433 | 15 081 116 |
91314 | 257 406 | 0 | 257 406 | 23 998 748 | 0 | 23 998 748 | 23 741 342 | 0 | 23 741 342 | 0 | 0 | 0 |
91315 | 3 882 674 | 927 | 3 883 601 | 12 560 | 30 | 12 590 | 5 223 | 49 | 5 272 | 3 875 337 | 946 | 3 876 283 |
91316 | 377 744 | 0 | 377 744 | 1 356 142 | 0 | 1 356 142 | 1 690 091 | 0 | 1 690 091 | 711 693 | 0 | 711 693 |
91317 | 18 483 046 | 0 | 18 483 046 | 5 532 451 | 0 | 5 532 451 | 6 155 689 | 0 | 6 155 689 | 19 106 284 | 0 | 19 106 284 |
91507 | 1 874 720 | 0 | 1 874 720 | 86 842 | 0 | 86 842 | 196 345 | 0 | 196 345 | 1 984 223 | 0 | 1 984 223 |
91508 | 188 699 | 0 | 188 699 | 340 | 0 | 340 | 28 249 | 0 | 28 249 | 216 608 | 0 | 216 608 |
99999 | 43 395 874 | 0 | 43 395 874 | 3 133 703 | 0 | 3 133 703 | 2 368 870 | 0 | 2 368 870 | 42 631 041 | 0 | 42 631 041 |
Итого по пассиву (баланс) | 91 193 488 | 6 859 658 | 98 053 146 | 35 400 528 | 514 855 | 35 915 383 | 35 044 032 | 388 927 | 35 432 959 | 90 836 992 | 6 733 730 | 97 570 722 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 204 737 | 4 008 737 | 4 213 474 | 2 858 592 | 47 807 175 | 50 665 767 | 2 886 110 | 50 443 991 | 53 330 101 | 177 219 | 1 371 921 | 1 549 140 |
93511 | 0 | 429 144 | 429 144 | 0 | 23 729 | 23 729 | 0 | 14 172 | 14 172 | 0 | 438 701 | 438 701 |
93801 | 24 957 | 0 | 24 957 | 35 563 | 0 | 35 563 | 37 173 | 0 | 37 173 | 23 347 | 0 | 23 347 |
Итого по активу (баланс) | 229 694 | 4 437 881 | 4 667 575 | 2 894 155 | 47 830 904 | 50 725 059 | 2 923 283 | 50 458 163 | 53 381 446 | 200 566 | 1 810 622 | 2 011 188 |
Пассив | ||||||||||||
96001 | 4 026 798 | 204 951 | 4 231 749 | 50 252 975 | 2 897 859 | 53 150 834 | 47 591 546 | 2 871 252 | 50 462 798 | 1 365 369 | 178 344 | 1 543 713 |
96311 | 0 | 429 144 | 429 144 | 0 | 14 172 | 14 172 | 0 | 23 729 | 23 729 | 0 | 438 701 | 438 701 |
96801 | 6 682 | 0 | 6 682 | 204 909 | 0 | 204 909 | 227 001 | 0 | 227 001 | 28 774 | 0 | 28 774 |
96807 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 033 480 | 634 095 | 4 667 575 | 50 458 997 | 2 912 031 | 53 371 028 | 47 819 660 | 2 894 981 | 50 714 641 | 1 394 143 | 617 045 | 2 011 188 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 009 036 442,0000 | 0 | 0 | 5 173 169,0000 | 0 | 0 | 18 007 443 897,0000 | 0 | 0 | 6 765 714,0000 |
Итого по активу (баланс) | 0 | 0 | 18 009 036 442,0000 | 0 | 0 | 5 173 169,0000 | 0 | 0 | 18 007 443 897,0000 | 0 | 0 | 6 765 714,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 010 693,0000 | 0 | 0 | 6 993 905,0000 | 0 | 0 | 4 723 177,0000 | 0 | 0 | 5 739 965,0000 |
98070 | 0 | 0 | 1 025 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 025 749,0000 |
98090 | 0 | 0 | 18 000 000 000,0000 | 0 | 0 | 18 000 499 992,0000 | 0 | 0 | 499 992,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 009 036 442,0000 | 0 | 0 | 18 007 493 897,0000 | 0 | 0 | 5 223 169,0000 | 0 | 0 | 6 765 714,0000 |
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