Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | ||||||||||||
10501 | 0 | 0 | 0 | 1 386 375 | 0 | 1 386 375 | 0 | 0 | 0 | 1 386 375 | 0 | 1 386 375 |
10605 | 2 940 | 0 | 2 940 | 3 980 | 0 | 3 980 | 3 514 | 0 | 3 514 | 3 406 | 0 | 3 406 |
20202 | 2 356 284 | 1 539 018 | 3 895 302 | 34 861 536 | 5 769 319 | 40 630 855 | 34 737 038 | 5 613 527 | 40 350 565 | 2 480 782 | 1 694 810 | 4 175 592 |
20208 | 1 385 304 | 0 | 1 385 304 | 14 479 473 | 0 | 14 479 473 | 14 493 889 | 0 | 14 493 889 | 1 370 888 | 0 | 1 370 888 |
20209 | 303 970 | 128 189 | 432 159 | 15 984 074 | 3 801 660 | 19 785 734 | 16 002 081 | 3 884 023 | 19 886 104 | 285 963 | 45 826 | 331 789 |
30102 | 4 153 343 | 0 | 4 153 343 | 48 883 810 | 0 | 48 883 810 | 50 728 094 | 0 | 50 728 094 | 2 309 059 | 0 | 2 309 059 |
30110 | 153 576 | 623 444 | 777 020 | 6 565 762 | 2 160 805 | 8 726 567 | 6 565 435 | 2 649 608 | 9 215 043 | 153 903 | 134 641 | 288 544 |
30114 | 0 | 9 967 321 | 9 967 321 | 0 | 10 297 078 | 10 297 078 | 0 | 13 459 459 | 13 459 459 | 0 | 6 804 940 | 6 804 940 |
30202 | 1 884 060 | 0 | 1 884 060 | 86 458 | 0 | 86 458 | 0 | 0 | 0 | 1 970 518 | 0 | 1 970 518 |
30204 | 312 632 | 0 | 312 632 | 0 | 0 | 0 | 21 808 | 0 | 21 808 | 290 824 | 0 | 290 824 |
30210 | 44 535 | 0 | 44 535 | 1 403 646 | 0 | 1 403 646 | 1 400 181 | 0 | 1 400 181 | 48 000 | 0 | 48 000 |
30221 | 0 | 0 | 0 | 0 | 30 050 | 30 050 | 0 | 30 050 | 30 050 | 0 | 0 | 0 |
30233 | 401 944 | 61 867 | 463 811 | 5 300 571 | 316 384 | 5 616 955 | 5 283 203 | 316 900 | 5 600 103 | 419 312 | 61 351 | 480 663 |
30302 | 71 856 856 | 14 377 546 | 86 234 402 | 8 010 920 | 2 656 059 | 10 666 979 | 4 983 677 | 3 002 692 | 7 986 369 | 74 884 099 | 14 030 913 | 88 915 012 |
30306 | 13 370 244 | 643 155 | 14 013 399 | 63 775 740 | 6 024 972 | 69 800 712 | 64 762 293 | 5 918 266 | 70 680 559 | 12 383 691 | 749 861 | 13 133 552 |
30413 | 13 467 | 0 | 13 467 | 22 508 302 | 0 | 22 508 302 | 22 514 355 | 0 | 22 514 355 | 7 414 | 0 | 7 414 |
30424 | 4 525 | 134 173 | 138 698 | 22 462 307 | 5 551 116 | 28 013 423 | 22 457 769 | 5 587 394 | 28 045 163 | 9 063 | 97 895 | 106 958 |
30602 | 133 | 27 | 160 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 27 | 160 |
32002 | 846 000 | 0 | 846 000 | 3 378 000 | 696 205 | 4 074 205 | 4 024 000 | 573 724 | 4 597 724 | 200 000 | 122 481 | 322 481 |
32003 | 370 000 | 135 125 | 505 125 | 2 285 000 | 574 932 | 2 859 932 | 2 655 000 | 710 057 | 3 365 057 | 0 | 0 | 0 |
32004 | 0 | 872 421 | 872 421 | 296 000 | 323 350 | 619 350 | 196 000 | 889 334 | 1 085 334 | 100 000 | 306 437 | 406 437 |
32005 | 0 | 768 709 | 768 709 | 0 | 861 700 | 861 700 | 0 | 485 683 | 485 683 | 0 | 1 144 726 | 1 144 726 |
32006 | 0 | 0 | 0 | 0 | 1 185 293 | 1 185 293 | 0 | 525 | 525 | 0 | 1 184 768 | 1 184 768 |
32104 | 0 | 0 | 0 | 0 | 4 006 938 | 4 006 938 | 0 | 26 312 | 26 312 | 0 | 3 980 626 | 3 980 626 |
32201 | 0 | 412 875 | 412 875 | 0 | 14 586 | 14 586 | 0 | 6 439 | 6 439 | 0 | 421 022 | 421 022 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45106 | 13 115 | 0 | 13 115 | 5 500 | 0 | 5 500 | 1 192 | 0 | 1 192 | 17 423 | 0 | 17 423 |
45107 | 106 810 | 0 | 106 810 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 100 498 | 0 | 100 498 |
45201 | 752 | 0 | 752 | 98 286 | 0 | 98 286 | 72 655 | 0 | 72 655 | 26 383 | 0 | 26 383 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 214 517 | 0 | 214 517 | 38 729 | 0 | 38 729 | 70 583 | 0 | 70 583 | 182 663 | 0 | 182 663 |
45207 | 255 968 | 0 | 255 968 | 0 | 0 | 0 | 52 398 | 0 | 52 398 | 203 570 | 0 | 203 570 |
45208 | 287 572 | 0 | 287 572 | 0 | 0 | 0 | 8 184 | 0 | 8 184 | 279 388 | 0 | 279 388 |
45401 | 0 | 0 | 0 | 302 | 0 | 302 | 241 | 0 | 241 | 61 | 0 | 61 |
45407 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 279 | 0 | 279 | 3 350 | 0 | 3 350 |
45503 | 7 269 | 0 | 7 269 | 4 854 | 0 | 4 854 | 3 486 | 0 | 3 486 | 8 637 | 0 | 8 637 |
45504 | 9 207 | 0 | 9 207 | 2 235 | 0 | 2 235 | 4 154 | 0 | 4 154 | 7 288 | 0 | 7 288 |
45505 | 1 951 195 | 26 | 1 951 221 | 397 819 | 0 | 397 819 | 364 952 | 12 | 364 964 | 1 984 062 | 14 | 1 984 076 |
45506 | 34 432 882 | 49 334 | 34 482 216 | 3 927 314 | 1 383 | 3 928 697 | 2 654 183 | 7 639 | 2 661 822 | 35 706 013 | 43 078 | 35 749 091 |
45507 | 93 410 748 | 86 375 | 93 497 123 | 7 176 011 | 2 532 | 7 178 543 | 3 714 960 | 6 479 | 3 721 439 | 96 871 799 | 82 428 | 96 954 227 |
45508 | 44 175 437 | 0 | 44 175 437 | 2 810 588 | 0 | 2 810 588 | 4 750 301 | 0 | 4 750 301 | 42 235 724 | 0 | 42 235 724 |
45509 | 534 975 | 0 | 534 975 | 39 205 | 0 | 39 205 | 81 101 | 0 | 81 101 | 493 079 | 0 | 493 079 |
45812 | 519 448 | 19 338 | 538 786 | 654 | 683 | 1 337 | 25 243 | 302 | 25 545 | 494 859 | 19 719 | 514 578 |
45814 | 6 167 | 0 | 6 167 | 154 | 0 | 154 | 4 | 0 | 4 | 6 317 | 0 | 6 317 |
45815 | 3 032 461 | 10 818 | 3 043 279 | 1 395 788 | 2 027 | 1 397 815 | 794 649 | 1 384 | 796 033 | 3 633 600 | 11 461 | 3 645 061 |
45912 | 3 857 | 57 | 3 914 | 26 | 2 | 28 | 0 | 1 | 1 | 3 883 | 58 | 3 941 |
45914 | 235 | 0 | 235 | 20 | 0 | 20 | 25 | 0 | 25 | 230 | 0 | 230 |
45915 | 1 090 326 | 6 233 | 1 096 559 | 784 488 | 4 158 | 788 646 | 593 092 | 3 277 | 596 369 | 1 281 722 | 7 114 | 1 288 836 |
45917 | 246 | 116 | 362 | 278 | 225 | 503 | 65 | 222 | 287 | 459 | 119 | 578 |
47002 | 1 602 723 | 0 | 1 602 723 | 26 477 957 | 0 | 26 477 957 | 26 854 613 | 0 | 26 854 613 | 1 226 067 | 0 | 1 226 067 |
47301 | 0 | 489 863 | 489 863 | 0 | 17 306 | 17 306 | 0 | 7 640 | 7 640 | 0 | 499 529 | 499 529 |
47404 | 0 | 0 | 0 | 22 224 420 | 0 | 22 224 420 | 22 224 420 | 0 | 22 224 420 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 170 311 | 19 431 755 | 39 602 066 | 20 170 311 | 19 431 755 | 39 602 066 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47417 | 0 | 0 | 0 | 722 | 0 | 722 | 637 | 0 | 637 | 85 | 0 | 85 |
47423 | 1 081 721 | 6 080 | 1 087 801 | 443 078 | 2 014 218 | 2 457 296 | 474 243 | 2 014 046 | 2 488 289 | 1 050 556 | 6 252 | 1 056 808 |
47427 | 2 161 305 | 15 416 | 2 176 721 | 2 065 881 | 11 174 | 2 077 055 | 2 231 181 | 10 807 | 2 241 988 | 1 996 005 | 15 783 | 2 011 788 |
47801 | 3 080 635 | 1 553 689 | 4 634 324 | 5 193 | 56 908 | 62 101 | 46 992 | 58 376 | 105 368 | 3 038 836 | 1 552 221 | 4 591 057 |
47802 | 1 369 819 | 72 328 | 1 442 147 | 49 646 | 4 812 | 54 458 | 129 137 | 12 634 | 141 771 | 1 290 328 | 64 506 | 1 354 834 |
50104 | 589 126 | 272 354 | 861 480 | 5 081 445 | 717 913 | 5 799 358 | 5 029 146 | 100 131 | 5 129 277 | 641 425 | 890 136 | 1 531 561 |
50105 | 1 821 726 | 0 | 1 821 726 | 1 466 755 | 0 | 1 466 755 | 1 001 367 | 0 | 1 001 367 | 2 287 114 | 0 | 2 287 114 |
50106 | 2 784 193 | 0 | 2 784 193 | 5 023 527 | 0 | 5 023 527 | 4 075 405 | 0 | 4 075 405 | 3 732 315 | 0 | 3 732 315 |
50107 | 2 303 396 | 0 | 2 303 396 | 2 964 970 | 0 | 2 964 970 | 2 605 194 | 0 | 2 605 194 | 2 663 172 | 0 | 2 663 172 |
50109 | 0 | 0 | 0 | 0 | 320 205 | 320 205 | 0 | 320 205 | 320 205 | 0 | 0 | 0 |
50110 | 450 255 | 21 943 | 472 198 | 590 490 | 2 880 126 | 3 470 616 | 301 785 | 1 452 925 | 1 754 710 | 738 960 | 1 449 144 | 2 188 104 |
50118 | 153 898 | 1 120 982 | 1 274 880 | 10 198 383 | 1 611 622 | 11 810 005 | 10 246 093 | 1 997 247 | 12 243 340 | 106 188 | 735 357 | 841 545 |
50121 | 64 765 | 0 | 64 765 | 64 623 | 0 | 64 623 | 51 257 | 0 | 51 257 | 78 131 | 0 | 78 131 |
50209 | 0 | 153 763 | 153 763 | 0 | 5 552 | 5 552 | 0 | 2 399 | 2 399 | 0 | 156 916 | 156 916 |
50211 | 0 | 0 | 0 | 0 | 292 533 | 292 533 | 0 | 196 488 | 196 488 | 0 | 96 045 | 96 045 |
50218 | 0 | 190 334 | 190 334 | 0 | 193 689 | 193 689 | 0 | 284 714 | 284 714 | 0 | 99 309 | 99 309 |
50221 | 6 919 | 0 | 6 919 | 81 806 | 0 | 81 806 | 81 987 | 0 | 81 987 | 6 738 | 0 | 6 738 |
50306 | 120 923 | 0 | 120 923 | 578 874 | 0 | 578 874 | 699 797 | 0 | 699 797 | 0 | 0 | 0 |
50307 | 246 774 | 0 | 246 774 | 1 194 983 | 0 | 1 194 983 | 1 060 322 | 0 | 1 060 322 | 381 435 | 0 | 381 435 |
50318 | 281 001 | 0 | 281 001 | 1 753 041 | 0 | 1 753 041 | 1 770 597 | 0 | 1 770 597 | 263 445 | 0 | 263 445 |
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 |
51405 | 0 | 235 673 | 235 673 | 0 | 8 991 | 8 991 | 0 | 3 679 | 3 679 | 0 | 240 985 | 240 985 |
52503 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 441 | 0 | 441 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 58 | 58 |
60302 | 15 139 | 0 | 15 139 | 273 061 | 0 | 273 061 | 12 639 | 0 | 12 639 | 275 561 | 0 | 275 561 |
60306 | 132 | 0 | 132 | 107 906 | 0 | 107 906 | 107 468 | 0 | 107 468 | 570 | 0 | 570 |
60308 | 24 726 | 0 | 24 726 | 18 145 | 0 | 18 145 | 14 627 | 0 | 14 627 | 28 244 | 0 | 28 244 |
60310 | 14 662 | 0 | 14 662 | 73 916 | 0 | 73 916 | 76 705 | 0 | 76 705 | 11 873 | 0 | 11 873 |
60312 | 1 029 785 | 0 | 1 029 785 | 635 112 | 0 | 635 112 | 670 877 | 0 | 670 877 | 994 020 | 0 | 994 020 |
60314 | 38 961 | 96 828 | 135 789 | 0 | 1 838 | 1 838 | 0 | 16 | 16 | 38 961 | 98 650 | 137 611 |
60315 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 7 596 | 0 | 7 596 | 19 304 | 0 | 19 304 |
60323 | 155 364 | 0 | 155 364 | 1 392 925 | 158 | 1 393 083 | 1 393 511 | 158 | 1 393 669 | 154 778 | 0 | 154 778 |
60401 | 4 969 643 | 0 | 4 969 643 | 299 777 | 0 | 299 777 | 4 557 | 0 | 4 557 | 5 264 863 | 0 | 5 264 863 |
60404 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
60408 | 12 926 | 0 | 12 926 | 0 | 0 | 0 | 0 | 0 | 0 | 12 926 | 0 | 12 926 |
60409 | 48 914 | 0 | 48 914 | 0 | 0 | 0 | 0 | 0 | 0 | 48 914 | 0 | 48 914 |
60701 | 327 022 | 0 | 327 022 | 27 634 | 0 | 27 634 | 312 515 | 0 | 312 515 | 42 141 | 0 | 42 141 |
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 | 1 434 | 0 | 1 434 | 1 464 | 0 | 1 464 | 1 973 | 0 | 1 973 | 925 | 0 | 925 |
61008 | 23 609 | 0 | 23 609 | 43 717 | 0 | 43 717 | 40 051 | 0 | 40 051 | 27 275 | 0 | 27 275 |
61009 | 90 402 | 0 | 90 402 | 20 056 | 0 | 20 056 | 20 073 | 0 | 20 073 | 90 385 | 0 | 90 385 |
61010 | 92 | 0 | 92 | 10 | 0 | 10 | 0 | 0 | 0 | 102 | 0 | 102 |
61011 | 571 446 | 0 | 571 446 | 19 152 | 0 | 19 152 | 13 575 | 0 | 13 575 | 577 023 | 0 | 577 023 |
61209 | 0 | 0 | 0 | 109 661 | 0 | 109 661 | 109 661 | 0 | 109 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 142 245 | 0 | 3 142 245 | 3 142 245 | 0 | 3 142 245 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 137 736 | 58 255 | 195 991 | 137 736 | 58 255 | 195 991 | 0 | 0 | 0 |
61403 | 467 997 | 0 | 467 997 | 57 590 | 0 | 57 590 | 23 | 0 | 23 | 525 564 | 0 | 525 564 |
70606 | 5 821 455 | 0 | 5 821 455 | 5 307 626 | 0 | 5 307 626 | 11 822 | 0 | 11 822 | 11 117 259 | 0 | 11 117 259 |
70607 | 26 668 | 0 | 26 668 | 95 969 | 0 | 95 969 | 72 350 | 0 | 72 350 | 50 287 | 0 | 50 287 |
70608 | 1 407 701 | 0 | 1 407 701 | 1 718 417 | 0 | 1 718 417 | 0 | 0 | 0 | 3 126 118 | 0 | 3 126 118 |
70610 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 194 591 | 0 | 194 591 | 195 174 | 0 | 195 174 | 0 | 0 | 0 | 389 765 | 0 | 389 765 |
70706 | 59 101 356 | 0 | 59 101 356 | 4 | 0 | 4 | 59 101 360 | 0 | 59 101 360 | 0 | 0 | 0 |
70707 | 81 246 | 0 | 81 246 | 0 | 0 | 0 | 81 246 | 0 | 81 246 | 0 | 0 | 0 |
70708 | 33 542 544 | 0 | 33 542 544 | 0 | 0 | 0 | 33 542 544 | 0 | 33 542 544 | 0 | 0 | 0 |
70710 | 539 | 0 | 539 | 0 | 0 | 0 | 539 | 0 | 539 | 0 | 0 | 0 |
70711 | 1 930 925 | 0 | 1 930 925 | 6 027 | 0 | 6 027 | 1 936 952 | 0 | 1 936 952 | 0 | 0 | 0 |
Итого по активу (баланс) | 405 646 823 | 34 065 479 | 439 712 302 | 382 473 665 | 71 908 514 | 454 382 179 | 463 905 038 | 69 124 787 | 533 029 825 | 324 215 450 | 36 849 206 | 361 064 656 |
Пассив | ||||||||||||
10207 | 871 580 | 0 | 871 580 | 37 518 | 0 | 37 518 | 37 518 | 0 | 37 518 | 871 580 | 0 | 871 580 |
10601 | 786 725 | 0 | 786 725 | 0 | 0 | 0 | 0 | 0 | 0 | 786 725 | 0 | 786 725 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 6 920 | 0 | 6 920 | 81 987 | 0 | 81 987 | 81 806 | 0 | 81 806 | 6 739 | 0 | 6 739 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 9 999 663 | 0 | 9 999 663 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 663 | 0 | 9 999 663 |
30109 | 609 287 | 8 506 | 617 793 | 13 668 | 1 456 | 15 124 | 13 776 | 1 031 | 14 807 | 609 395 | 8 081 | 617 476 |
30111 | 5 038 | 12 522 | 17 560 | 2 587 | 234 | 2 821 | 2 587 | 468 | 3 055 | 5 038 | 12 756 | 17 794 |
30220 | 8 067 | 501 | 8 568 | 6 605 009 | 246 449 | 6 851 458 | 6 604 141 | 247 535 | 6 851 676 | 7 199 | 1 587 | 8 786 |
30223 | 3 288 | 0 | 3 288 | 218 128 | 0 | 218 128 | 228 830 | 0 | 228 830 | 13 990 | 0 | 13 990 |
30232 | 357 628 | 18 399 | 376 027 | 552 048 | 183 915 | 735 963 | 550 459 | 185 016 | 735 475 | 356 039 | 19 500 | 375 539 |
30236 | 0 | 32 | 32 | 0 | 11 816 | 11 816 | 0 | 11 919 | 11 919 | 0 | 135 | 135 |
30301 | 71 856 856 | 14 377 546 | 86 234 402 | 4 983 677 | 3 003 632 | 7 987 309 | 8 010 920 | 2 656 999 | 10 667 919 | 74 884 099 | 14 030 913 | 88 915 012 |
30305 | 13 370 244 | 643 155 | 14 013 399 | 64 762 293 | 5 918 266 | 70 680 559 | 63 775 740 | 6 024 972 | 69 800 712 | 12 383 691 | 749 861 | 13 133 552 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 320 000 | 0 | 320 000 | 2 720 000 | 0 | 2 720 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 2 570 000 | 0 | 2 570 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31307 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31308 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
31407 | 0 | 100 593 | 100 593 | 0 | 1 569 | 1 569 | 0 | 3 554 | 3 554 | 0 | 102 578 | 102 578 |
31408 | 3 313 200 | 20 185 | 3 333 385 | 0 | 533 | 533 | 0 | 487 | 487 | 3 313 200 | 20 139 | 3 333 339 |
31409 | 695 900 | 0 | 695 900 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 650 900 | 0 | 650 900 |
31501 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 280 077 | 0 | 7 280 077 | 7 280 077 | 0 | 7 280 077 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 261 374 | 0 | 1 261 374 | 1 261 374 | 0 | 1 261 374 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 1 416 267 | 0 | 1 416 267 | 3 150 864 | 0 | 3 150 864 | 2 655 024 | 0 | 2 655 024 | 920 427 | 0 | 920 427 |
40502 | 7 826 | 147 | 7 973 | 107 570 | 2 | 107 572 | 103 968 | 5 | 103 973 | 4 224 | 150 | 4 374 |
40503 | 679 922 | 6 600 | 686 522 | 720 480 | 5 339 | 725 819 | 312 479 | 9 556 | 322 035 | 271 921 | 10 817 | 282 738 |
40602 | 3 839 | 0 | 3 839 | 8 028 | 0 | 8 028 | 10 643 | 0 | 10 643 | 6 454 | 0 | 6 454 |
40701 | 551 510 | 592 | 552 102 | 1 646 201 | 9 | 1 646 210 | 1 621 418 | 21 | 1 621 439 | 526 727 | 604 | 527 331 |
40702 | 3 241 814 | 91 552 | 3 333 366 | 11 746 946 | 1 192 022 | 12 938 968 | 11 507 655 | 1 180 261 | 12 687 916 | 3 002 523 | 79 791 | 3 082 314 |
40703 | 301 284 | 5 932 | 307 216 | 321 997 | 2 201 | 324 198 | 312 538 | 1 219 | 313 757 | 291 825 | 4 950 | 296 775 |
40802 | 276 902 | 90 | 276 992 | 966 471 | 5 445 | 971 916 | 966 522 | 5 961 | 972 483 | 276 953 | 606 | 277 559 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 9 596 | 418 | 10 014 | 66 571 | 16 776 | 83 347 | 87 553 | 17 453 | 105 006 | 30 578 | 1 095 | 31 673 |
40817 | 5 001 643 | 496 560 | 5 498 203 | 36 634 715 | 1 229 740 | 37 864 455 | 36 636 293 | 1 418 158 | 38 054 451 | 5 003 221 | 684 978 | 5 688 199 |
40820 | 57 493 | 23 234 | 80 727 | 62 532 | 263 611 | 326 143 | 50 539 | 252 579 | 303 118 | 45 500 | 12 202 | 57 702 |
40821 | 6 050 | 0 | 6 050 | 69 546 | 0 | 69 546 | 66 453 | 0 | 66 453 | 2 957 | 0 | 2 957 |
40905 | 0 | 0 | 0 | 224 507 | 0 | 224 507 | 224 507 | 0 | 224 507 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 411 | 0 | 12 411 | 12 411 | 0 | 12 411 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 39 294 | 68 437 | 107 731 | 39 294 | 68 437 | 107 731 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 705 | 16 618 | 24 323 | 7 705 | 16 618 | 24 323 | 0 | 0 | 0 |
40911 | 1 339 | 0 | 1 339 | 944 082 | 755 | 944 837 | 943 162 | 755 | 943 917 | 419 | 0 | 419 |
40912 | 0 | 0 | 0 | 50 343 | 55 892 | 106 235 | 50 343 | 55 892 | 106 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 039 | 25 882 | 43 921 | 18 039 | 25 882 | 43 921 | 0 | 0 | 0 |
41505 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 |
41603 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 20 151 | 0 | 20 151 | 0 | 0 | 0 | 147 | 0 | 147 | 20 298 | 0 | 20 298 |
41605 | 218 000 | 0 | 218 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
41606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 039 | 0 | 10 039 | 15 039 | 0 | 15 039 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41903 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 69 800 | 0 | 69 800 | 0 | 0 | 0 | 27 381 | 0 | 27 381 | 97 181 | 0 | 97 181 |
41906 | 7 069 | 0 | 7 069 | 0 | 0 | 0 | 60 | 0 | 60 | 7 129 | 0 | 7 129 |
42002 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42003 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 20 247 | 0 | 20 247 | 73 015 | 0 | 73 015 |
42004 | 83 395 | 0 | 83 395 | 28 660 | 0 | 28 660 | 145 | 0 | 145 | 54 880 | 0 | 54 880 |
42005 | 616 797 | 0 | 616 797 | 63 100 | 178 | 63 278 | 177 017 | 15 854 | 192 871 | 730 714 | 15 676 | 746 390 |
42006 | 5 899 903 | 0 | 5 899 903 | 361 139 | 0 | 361 139 | 330 256 | 0 | 330 256 | 5 869 020 | 0 | 5 869 020 |
42007 | 331 346 | 0 | 331 346 | 0 | 0 | 0 | 851 | 0 | 851 | 332 197 | 0 | 332 197 |
42102 | 242 844 | 0 | 242 844 | 873 144 | 0 | 873 144 | 1 294 290 | 0 | 1 294 290 | 663 990 | 0 | 663 990 |
42103 | 1 043 298 | 8 103 | 1 051 401 | 448 757 | 251 | 449 008 | 331 667 | 157 | 331 824 | 926 208 | 8 009 | 934 217 |
42104 | 410 414 | 15 014 | 425 428 | 35 779 | 15 241 | 51 020 | 191 433 | 62 094 | 253 527 | 566 068 | 61 867 | 627 935 |
42105 | 1 254 876 | 10 113 | 1 264 989 | 335 578 | 177 | 335 755 | 515 678 | 362 | 516 040 | 1 434 976 | 10 298 | 1 445 274 |
42106 | 1 295 661 | 104 984 | 1 400 645 | 13 276 | 63 363 | 76 639 | 81 703 | 19 160 | 100 863 | 1 364 088 | 60 781 | 1 424 869 |
42107 | 328 885 | 0 | 328 885 | 3 745 | 0 | 3 745 | 3 878 | 0 | 3 878 | 329 018 | 0 | 329 018 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42203 | 87 715 | 0 | 87 715 | 20 515 | 0 | 20 515 | 39 461 | 0 | 39 461 | 106 661 | 0 | 106 661 |
42204 | 1 105 | 0 | 1 105 | 300 | 0 | 300 | 12 503 | 0 | 12 503 | 13 308 | 0 | 13 308 |
42205 | 68 852 | 0 | 68 852 | 0 | 0 | 0 | 424 | 0 | 424 | 69 276 | 0 | 69 276 |
42206 | 834 867 | 0 | 834 867 | 125 365 | 0 | 125 365 | 130 072 | 0 | 130 072 | 839 574 | 0 | 839 574 |
42301 | 119 993 | 21 960 | 141 953 | 26 148 | 10 086 | 36 234 | 21 260 | 8 196 | 29 456 | 115 105 | 20 070 | 135 175 |
42302 | 43 812 | 0 | 43 812 | 96 896 | 0 | 96 896 | 102 522 | 0 | 102 522 | 49 438 | 0 | 49 438 |
42303 | 92 897 | 0 | 92 897 | 80 402 | 0 | 80 402 | 83 192 | 0 | 83 192 | 95 687 | 0 | 95 687 |
42304 | 4 582 800 | 472 942 | 5 055 742 | 1 695 323 | 165 147 | 1 860 470 | 1 203 322 | 140 802 | 1 344 124 | 4 090 799 | 448 597 | 4 539 396 |
42305 | 56 407 548 | 8 186 993 | 64 594 541 | 5 438 321 | 1 227 333 | 6 665 654 | 4 745 217 | 554 264 | 5 299 481 | 55 714 444 | 7 513 924 | 63 228 368 |
42306 | 65 538 390 | 6 897 110 | 72 435 500 | 2 382 047 | 380 324 | 2 762 371 | 5 749 842 | 511 471 | 6 261 313 | 68 906 185 | 7 028 257 | 75 934 442 |
42307 | 51 802 | 535 | 52 337 | 4 999 | 11 | 5 010 | 754 | 16 | 770 | 47 557 | 540 | 48 097 |
42309 | 456 | 0 | 456 | 6 | 0 | 6 | 5 | 0 | 5 | 455 | 0 | 455 |
42310 | 9 | 0 | 9 | 25 | 0 | 25 | 19 | 0 | 19 | 3 | 0 | 3 |
42311 | 99 | 0 | 99 | 76 | 0 | 76 | 28 | 0 | 28 | 51 | 0 | 51 |
42312 | 29 | 0 | 29 | 5 | 0 | 5 | 3 | 0 | 3 | 27 | 0 | 27 |
42313 | 126 | 0 | 126 | 8 | 0 | 8 | 13 | 0 | 13 | 131 | 0 | 131 |
42314 | 322 | 0 | 322 | 9 | 0 | 9 | 28 | 0 | 28 | 341 | 0 | 341 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 77 740 | 0 | 77 740 | 0 | 0 | 0 | 588 | 0 | 588 | 78 328 | 0 | 78 328 |
42505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42506 | 0 | 544 104 | 544 104 | 0 | 8 486 | 8 486 | 0 | 21 867 | 21 867 | 0 | 557 485 | 557 485 |
42601 | 1 117 | 8 401 | 9 518 | 0 | 308 | 308 | 0 | 393 | 393 | 1 117 | 8 486 | 9 603 |
42604 | 27 532 | 4 924 | 32 456 | 4 294 | 707 | 5 001 | 7 488 | 1 594 | 9 082 | 30 726 | 5 811 | 36 537 |
42605 | 261 980 | 144 970 | 406 950 | 17 595 | 7 824 | 25 419 | 22 475 | 13 903 | 36 378 | 266 860 | 151 049 | 417 909 |
42606 | 199 784 | 224 002 | 423 786 | 2 807 | 6 625 | 9 432 | 8 539 | 255 138 | 263 677 | 205 516 | 472 515 | 678 031 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 78 945 | 0 | 78 945 | 2 204 031 | 0 | 2 204 031 | 2 183 716 | 0 | 2 183 716 | 58 630 | 0 | 58 630 |
44007 | 0 | 1 291 191 | 1 291 191 | 0 | 20 137 | 20 137 | 0 | 45 615 | 45 615 | 0 | 1 316 669 | 1 316 669 |
45115 | 11 993 | 0 | 11 993 | 751 | 0 | 751 | 550 | 0 | 550 | 11 792 | 0 | 11 792 |
45215 | 119 263 | 0 | 119 263 | 29 891 | 0 | 29 891 | 24 854 | 0 | 24 854 | 114 226 | 0 | 114 226 |
45415 | 570 | 0 | 570 | 303 | 0 | 303 | 153 | 0 | 153 | 420 | 0 | 420 |
45515 | 11 965 220 | 0 | 11 965 220 | 515 982 | 0 | 515 982 | 1 492 418 | 0 | 1 492 418 | 12 941 656 | 0 | 12 941 656 |
45818 | 2 642 694 | 0 | 2 642 694 | 44 458 | 0 | 44 458 | 414 779 | 0 | 414 779 | 3 013 015 | 0 | 3 013 015 |
45918 | 497 001 | 0 | 497 001 | 21 954 | 0 | 21 954 | 107 799 | 0 | 107 799 | 582 846 | 0 | 582 846 |
47403 | 0 | 0 | 0 | 28 852 588 | 0 | 28 852 588 | 28 852 588 | 0 | 28 852 588 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 651 714 | 652 344 | 1 304 058 | 651 714 | 652 344 | 1 304 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 330 884 | 17 277 993 | 39 608 877 | 22 330 884 | 17 277 993 | 39 608 877 | 0 | 0 | 0 |
47411 | 528 680 | 40 977 | 569 657 | 681 901 | 52 489 | 734 390 | 586 171 | 44 715 | 630 886 | 432 950 | 33 203 | 466 153 |
47416 | 8 723 | 561 | 9 284 | 121 095 | 25 829 | 146 924 | 129 037 | 25 814 | 154 851 | 16 665 | 546 | 17 211 |
47422 | 78 682 | 28 924 | 107 606 | 10 957 349 | 92 153 | 11 049 502 | 11 010 307 | 92 569 | 11 102 876 | 131 640 | 29 340 | 160 980 |
47425 | 1 336 762 | 0 | 1 336 762 | 199 963 | 0 | 199 963 | 189 384 | 0 | 189 384 | 1 326 183 | 0 | 1 326 183 |
47426 | 193 040 | 11 397 | 204 437 | 133 632 | 3 007 | 136 639 | 125 196 | 12 555 | 137 751 | 184 604 | 20 945 | 205 549 |
47804 | 1 222 839 | 0 | 1 222 839 | 98 520 | 0 | 98 520 | 98 591 | 0 | 98 591 | 1 222 910 | 0 | 1 222 910 |
50120 | 59 048 | 0 | 59 048 | 57 411 | 0 | 57 411 | 79 171 | 0 | 79 171 | 80 808 | 0 | 80 808 |
50220 | 2 940 | 0 | 2 940 | 3 514 | 0 | 3 514 | 3 980 | 0 | 3 980 | 3 406 | 0 | 3 406 |
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 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 |
52407 | 0 | 0 | 0 | 82 260 | 0 | 82 260 | 82 260 | 0 | 82 260 | 0 | 0 | 0 |
52501 | 270 250 | 0 | 270 250 | 68 700 | 0 | 68 700 | 108 980 | 0 | 108 980 | 310 530 | 0 | 310 530 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 245 410 | 0 | 245 410 | 465 093 | 0 | 465 093 | 505 142 | 0 | 505 142 | 285 459 | 0 | 285 459 |
60305 | 414 678 | 0 | 414 678 | 911 493 | 0 | 911 493 | 705 382 | 0 | 705 382 | 208 567 | 0 | 208 567 |
60309 | 124 443 | 0 | 124 443 | 125 603 | 0 | 125 603 | 126 734 | 0 | 126 734 | 125 574 | 0 | 125 574 |
60311 | 25 036 | 0 | 25 036 | 118 200 | 0 | 118 200 | 106 729 | 0 | 106 729 | 13 565 | 0 | 13 565 |
60322 | 5 176 | 0 | 5 176 | 820 689 | 159 | 820 848 | 821 575 | 159 | 821 734 | 6 062 | 0 | 6 062 |
60324 | 305 261 | 0 | 305 261 | 5 341 | 0 | 5 341 | 29 142 | 0 | 29 142 | 329 062 | 0 | 329 062 |
60405 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
60601 | 1 361 540 | 0 | 1 361 540 | 3 748 | 0 | 3 748 | 27 620 | 0 | 27 620 | 1 385 412 | 0 | 1 385 412 |
60602 | 609 | 0 | 609 | 0 | 0 | 0 | 37 | 0 | 37 | 646 | 0 | 646 |
60603 | 7 738 | 0 | 7 738 | 0 | 0 | 0 | 153 | 0 | 153 | 7 891 | 0 | 7 891 |
60706 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 737 | 0 | 737 | 0 | 0 | 0 | 17 | 0 | 17 | 754 | 0 | 754 |
61012 | 34 815 | 0 | 34 815 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 33 536 | 0 | 33 536 |
61304 | 3 017 | 0 | 3 017 | 286 | 0 | 286 | 223 | 0 | 223 | 2 954 | 0 | 2 954 |
61501 | 55 634 | 0 | 55 634 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 57 454 | 0 | 57 454 |
70601 | 5 806 081 | 0 | 5 806 081 | 7 682 | 0 | 7 682 | 5 633 790 | 0 | 5 633 790 | 11 432 189 | 0 | 11 432 189 |
70602 | 30 206 | 0 | 30 206 | 65 826 | 0 | 65 826 | 81 051 | 0 | 81 051 | 45 431 | 0 | 45 431 |
70603 | 1 417 179 | 0 | 1 417 179 | 0 | 0 | 0 | 1 729 429 | 0 | 1 729 429 | 3 146 608 | 0 | 3 146 608 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70701 | 65 724 777 | 0 | 65 724 777 | 65 724 777 | 0 | 65 724 777 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 110 803 | 0 | 110 803 | 110 803 | 0 | 110 803 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 33 271 435 | 0 | 33 271 435 | 33 271 435 | 0 | 33 271 435 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 94 399 989 | 0 | 94 399 989 | 99 107 344 | 0 | 99 107 344 | 4 707 355 | 0 | 4 707 355 |
Итого по пассиву (баланс) | 405 888 533 | 33 823 769 | 439 712 302 | 423 763 302 | 32 260 771 | 456 024 073 | 345 434 614 | 31 941 813 | 377 376 427 | 327 559 845 | 33 504 811 | 361 064 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 14 427 | 0 | 14 427 | 20 805 | 0 | 20 805 | 2 603 | 0 | 2 603 | 32 629 | 0 | 32 629 |
90803 | 997 689 | 0 | 997 689 | 0 | 0 | 0 | 20 805 | 0 | 20 805 | 976 884 | 0 | 976 884 |
90901 | 1 398 873 | 56 | 1 398 929 | 121 758 | 2 | 121 760 | 149 684 | 2 | 149 686 | 1 370 947 | 56 | 1 371 003 |
90902 | 935 673 | 3 | 935 676 | 91 561 | 0 | 91 561 | 61 112 | 0 | 61 112 | 966 122 | 3 | 966 125 |
91202 | 979 | 0 | 979 | 1 185 | 0 | 1 185 | 1 161 | 0 | 1 161 | 1 003 | 0 | 1 003 |
91203 | 321 | 0 | 321 | 1 145 | 0 | 1 145 | 1 108 | 0 | 1 108 | 358 | 0 | 358 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91411 | 0 | 235 673 | 235 673 | 0 | 8 988 | 8 988 | 0 | 3 676 | 3 676 | 0 | 240 985 | 240 985 |
91414 | 24 685 265 | 696 517 | 25 381 782 | 1 535 249 | 23 424 | 1 558 673 | 1 007 698 | 40 298 | 1 047 996 | 25 212 816 | 679 643 | 25 892 459 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 5 844 788 | 2 420 183 | 8 264 971 | 32 012 | 84 355 | 116 367 | 167 528 | 95 351 | 262 879 | 5 709 272 | 2 409 187 | 8 118 459 |
91501 | 83 816 | 0 | 83 816 | 0 | 0 | 0 | 3 967 | 0 | 3 967 | 79 849 | 0 | 79 849 |
91604 | 2 130 609 | 116 444 | 2 247 053 | 263 665 | 7 753 | 271 418 | 50 923 | 6 925 | 57 848 | 2 343 351 | 117 272 | 2 460 623 |
91704 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 9 | 0 | 9 | 7 687 | 0 | 7 687 |
91802 | 52 900 | 334 | 53 234 | 0 | 12 | 12 | 0 | 5 | 5 | 52 900 | 341 | 53 241 |
91803 | 16 568 | 151 | 16 719 | 0 | 5 | 5 | 0 | 2 | 2 | 16 568 | 154 | 16 722 |
99998 | 60 312 199 | 0 | 60 312 199 | 36 985 645 | 0 | 36 985 645 | 36 691 762 | 0 | 36 691 762 | 60 606 082 | 0 | 60 606 082 |
Итого по активу (баланс) | 96 781 820 | 3 469 361 | 100 251 181 | 39 053 025 | 124 539 | 39 177 564 | 38 158 361 | 146 259 | 38 304 620 | 97 676 484 | 3 447 641 | 101 124 125 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 650 | 0 | 64 650 | 64 650 | 0 | 64 650 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 9 355 281 | 4 085 374 | 13 440 655 | 185 245 | 119 515 | 304 760 | 39 680 | 142 973 | 182 653 | 9 209 716 | 4 108 832 | 13 318 548 |
91312 | 11 267 475 | 1 641 298 | 12 908 773 | 563 563 | 103 269 | 666 832 | 232 151 | 58 058 | 290 209 | 10 936 063 | 1 596 087 | 12 532 150 |
91314 | 1 740 730 | 0 | 1 740 730 | 29 925 023 | 0 | 29 925 023 | 29 576 396 | 0 | 29 576 396 | 1 392 103 | 0 | 1 392 103 |
91315 | 6 884 063 | 901 | 6 884 964 | 134 360 | 913 | 135 273 | 5 941 | 12 | 5 953 | 6 755 644 | 0 | 6 755 644 |
91316 | 785 433 | 0 | 785 433 | 728 610 | 0 | 728 610 | 636 405 | 0 | 636 405 | 693 228 | 0 | 693 228 |
91317 | 21 893 548 | 0 | 21 893 548 | 4 829 470 | 0 | 4 829 470 | 6 095 965 | 0 | 6 095 965 | 23 160 043 | 0 | 23 160 043 |
91507 | 2 380 392 | 0 | 2 380 392 | 34 940 | 0 | 34 940 | 104 142 | 0 | 104 142 | 2 449 594 | 0 | 2 449 594 |
91508 | 268 991 | 0 | 268 991 | 2 205 | 0 | 2 205 | 29 273 | 0 | 29 273 | 296 059 | 0 | 296 059 |
99999 | 39 938 982 | 0 | 39 938 982 | 1 544 351 | 0 | 1 544 351 | 2 123 412 | 0 | 2 123 412 | 40 518 043 | 0 | 40 518 043 |
Итого по пассиву (баланс) | 94 523 608 | 5 727 573 | 100 251 181 | 38 012 417 | 223 697 | 38 236 114 | 38 908 015 | 201 043 | 39 109 058 | 95 419 206 | 5 704 919 | 101 124 125 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 144 125 | 25 703 | 169 828 | 14 058 593 | 1 938 781 | 15 997 374 | 10 942 130 | 1 916 646 | 12 858 776 | 3 260 588 | 47 838 | 3 308 426 |
93201 | 0 | 0 | 0 | 0 | 120 602 | 120 602 | 0 | 120 602 | 120 602 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 100 892 | 100 892 | 0 | 100 892 | 100 892 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 301 898 | 187 766 | 489 664 | 0 | 187 766 | 187 766 | 301 898 | 0 | 301 898 |
93302 | 0 | 0 | 0 | 402 589 | 187 868 | 590 457 | 301 898 | 187 868 | 489 766 | 100 691 | 0 | 100 691 |
93501 | 300 058 | 15 014 | 315 072 | 100 198 | 0 | 100 198 | 400 256 | 15 014 | 415 270 | 0 | 0 | 0 |
93502 | 100 078 | 0 | 100 078 | 0 | 0 | 0 | 100 078 | 0 | 100 078 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 185 614 | 1 675 882 | 1 861 496 | 185 614 | 1 675 882 | 1 861 496 | 0 | 0 | 0 |
93507 | 0 | 298 746 | 298 746 | 185 677 | 1 380 682 | 1 566 359 | 185 677 | 1 679 428 | 1 865 105 | 0 | 0 | 0 |
93511 | 0 | 421 009 | 421 009 | 0 | 185 750 | 185 750 | 0 | 6 692 | 6 692 | 0 | 600 067 | 600 067 |
93801 | 23 317 | 0 | 23 317 | 6 054 945 | 0 | 6 054 945 | 6 056 948 | 0 | 6 056 948 | 21 314 | 0 | 21 314 |
93803 | 944 | 0 | 944 | 6 793 | 0 | 6 793 | 7 737 | 0 | 7 737 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
Итого по активу (баланс) | 568 522 | 760 472 | 1 328 994 | 21 297 310 | 5 778 223 | 27 075 533 | 18 181 341 | 5 890 790 | 24 072 131 | 3 684 491 | 647 905 | 4 332 396 |
Пассив | ||||||||||||
96001 | 25 739 | 143 853 | 169 592 | 1 082 945 | 11 538 583 | 12 621 528 | 1 105 001 | 14 654 187 | 15 759 188 | 47 795 | 3 259 457 | 3 307 252 |
96002 | 0 | 0 | 0 | 0 | 100 892 | 100 892 | 0 | 100 892 | 100 892 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 304 935 | 100 928 | 405 863 | 304 935 | 100 928 | 405 863 | 0 | 0 | 0 |
96301 | 300 148 | 15 014 | 315 162 | 400 256 | 15 014 | 415 270 | 100 108 | 0 | 100 108 | 0 | 0 | 0 |
96302 | 100 108 | 0 | 100 108 | 100 108 | 0 | 100 108 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 185 469 | 1 675 697 | 1 861 166 | 185 469 | 1 675 697 | 1 861 166 | 0 | 0 | 0 |
96307 | 0 | 299 589 | 299 589 | 185 469 | 1 677 616 | 1 863 085 | 185 469 | 1 378 027 | 1 563 496 | 0 | 0 | 0 |
96311 | 0 | 421 009 | 421 009 | 0 | 6 692 | 6 692 | 0 | 185 750 | 185 750 | 0 | 600 067 | 600 067 |
96501 | 0 | 0 | 0 | 0 | 187 932 | 187 932 | 299 159 | 187 932 | 487 091 | 299 159 | 0 | 299 159 |
96502 | 0 | 0 | 0 | 303 168 | 188 387 | 491 555 | 402 946 | 188 387 | 591 333 | 99 778 | 0 | 99 778 |
96801 | 23 534 | 0 | 23 534 | 6 083 301 | 0 | 6 083 301 | 6 082 255 | 0 | 6 082 255 | 22 488 | 0 | 22 488 |
96803 | 0 | 0 | 0 | 8 168 | 0 | 8 168 | 11 820 | 0 | 11 820 | 3 652 | 0 | 3 652 |
Итого по пассиву (баланс) | 449 529 | 879 465 | 1 328 994 | 8 653 819 | 15 491 741 | 24 145 560 | 8 677 162 | 18 471 800 | 27 148 962 | 472 872 | 3 859 524 | 4 332 396 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 143 787,0000 | 0 | 0 | 4 383 391 629,0000 | 0 | 0 | 23 308 499,0000 | 0 | 0 | 4 373 226 917,0000 |
Итого по активу (баланс) | 0 | 0 | 13 143 787,0000 | 0 | 0 | 4 383 391 629,0000 | 0 | 0 | 23 308 499,0000 | 0 | 0 | 4 373 226 917,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 098 038,0000 | 0 | 0 | 12 758 499,0000 | 0 | 0 | 13 865 057,0000 | 0 | 0 | 13 204 596,0000 |
98070 | 0 | 0 | 1 045 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 045 749,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10 500 000,0000 | 0 | 0 | 4 369 476 572,0000 | 0 | 0 | 4 358 976 572,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 143 787,0000 | 0 | 0 | 23 258 499,0000 | 0 | 0 | 4 383 341 629,0000 | 0 | 0 | 4 373 226 917,0000 |
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