Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 556 181 | 0 | 1 556 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 181 | 0 | 1 556 181 |
20202 | 2 299 063 | 1 270 411 | 3 569 474 | 36 058 338 | 4 954 890 | 41 013 228 | 35 989 080 | 5 097 773 | 41 086 853 | 2 368 321 | 1 127 528 | 3 495 849 |
20208 | 1 407 742 | 0 | 1 407 742 | 17 324 447 | 0 | 17 324 447 | 17 213 207 | 0 | 17 213 207 | 1 518 982 | 0 | 1 518 982 |
20209 | 222 062 | 75 963 | 298 025 | 15 615 068 | 3 167 839 | 18 782 907 | 15 639 411 | 3 126 830 | 18 766 241 | 197 719 | 116 972 | 314 691 |
30102 | 3 910 054 | 0 | 3 910 054 | 39 150 737 | 0 | 39 150 737 | 39 146 024 | 0 | 39 146 024 | 3 914 767 | 0 | 3 914 767 |
30110 | 125 258 | 204 555 | 329 813 | 5 690 810 | 285 310 | 5 976 120 | 5 638 265 | 409 122 | 6 047 387 | 177 803 | 80 743 | 258 546 |
30114 | 0 | 9 007 051 | 9 007 051 | 0 | 11 192 982 | 11 192 982 | 0 | 10 917 909 | 10 917 909 | 0 | 9 282 124 | 9 282 124 |
30202 | 2 244 544 | 0 | 2 244 544 | 0 | 0 | 0 | 6 842 | 0 | 6 842 | 2 237 702 | 0 | 2 237 702 |
30204 | 271 378 | 0 | 271 378 | 0 | 0 | 0 | 6 280 | 0 | 6 280 | 265 098 | 0 | 265 098 |
30210 | 39 000 | 0 | 39 000 | 977 243 | 0 | 977 243 | 1 000 743 | 0 | 1 000 743 | 15 500 | 0 | 15 500 |
30215 | 2 200 | 4 605 | 6 805 | 0 | 176 | 176 | 0 | 126 | 126 | 2 200 | 4 655 | 6 855 |
30221 | 0 | 0 | 0 | 0 | 27 901 | 27 901 | 0 | 27 901 | 27 901 | 0 | 0 | 0 |
30233 | 429 027 | 64 518 | 493 545 | 6 195 436 | 383 693 | 6 579 129 | 6 166 300 | 380 518 | 6 546 818 | 458 163 | 67 693 | 525 856 |
30302 | 85 777 896 | 11 408 828 | 97 186 724 | 9 261 555 | 2 623 472 | 11 885 027 | 6 928 817 | 3 049 643 | 9 978 460 | 88 110 634 | 10 982 657 | 99 093 291 |
30306 | 12 277 598 | 2 742 124 | 15 019 722 | 42 003 200 | 4 441 632 | 46 444 832 | 38 067 310 | 4 002 121 | 42 069 431 | 16 213 488 | 3 181 635 | 19 395 123 |
30413 | 10 485 | 0 | 10 485 | 14 955 549 | 0 | 14 955 549 | 14 953 046 | 0 | 14 953 046 | 12 988 | 0 | 12 988 |
30424 | 27 923 | 113 101 | 141 024 | 16 906 557 | 9 375 378 | 26 281 935 | 16 885 790 | 8 855 396 | 25 741 186 | 48 690 | 633 083 | 681 773 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 133 | 29 | 162 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 29 | 162 |
32002 | 500 000 | 16 445 | 516 445 | 35 000 | 82 654 | 117 654 | 535 000 | 99 099 | 634 099 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 82 889 | 82 889 | 0 | 82 889 | 82 889 | 0 | 0 | 0 |
32004 | 0 | 436 293 | 436 293 | 0 | 97 297 | 97 297 | 0 | 533 590 | 533 590 | 0 | 0 | 0 |
32005 | 0 | 1 815 533 | 1 815 533 | 0 | 1 854 385 | 1 854 385 | 0 | 1 126 492 | 1 126 492 | 0 | 2 543 426 | 2 543 426 |
32104 | 0 | 493 351 | 493 351 | 0 | 10 020 | 10 020 | 0 | 503 371 | 503 371 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 545 389 | 545 389 | 0 | 13 431 | 13 431 | 0 | 531 958 | 531 958 |
32201 | 0 | 452 233 | 452 233 | 0 | 17 264 | 17 264 | 0 | 12 351 | 12 351 | 0 | 457 146 | 457 146 |
32202 | 0 | 0 | 0 | 322 757 | 0 | 322 757 | 322 757 | 0 | 322 757 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32902 | 0 | 0 | 0 | 2 337 294 | 0 | 2 337 294 | 2 337 294 | 0 | 2 337 294 | 0 | 0 | 0 |
45106 | 35 161 | 0 | 35 161 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 31 232 | 0 | 31 232 |
45107 | 65 291 | 0 | 65 291 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 58 979 | 0 | 58 979 |
45201 | 37 679 | 0 | 37 679 | 46 971 | 0 | 46 971 | 75 614 | 0 | 75 614 | 9 036 | 0 | 9 036 |
45205 | 12 400 | 0 | 12 400 | 20 000 | 0 | 20 000 | 12 400 | 0 | 12 400 | 20 000 | 0 | 20 000 |
45206 | 523 342 | 0 | 523 342 | 20 573 | 0 | 20 573 | 50 692 | 0 | 50 692 | 493 223 | 0 | 493 223 |
45207 | 85 519 | 0 | 85 519 | 0 | 0 | 0 | 15 426 | 0 | 15 426 | 70 093 | 0 | 70 093 |
45208 | 239 672 | 0 | 239 672 | 0 | 0 | 0 | 7 949 | 0 | 7 949 | 231 723 | 0 | 231 723 |
45401 | 0 | 0 | 0 | 303 | 0 | 303 | 259 | 0 | 259 | 44 | 0 | 44 |
45407 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 146 | 0 | 146 | 2 114 | 0 | 2 114 |
45504 | 16 280 | 0 | 16 280 | 7 305 | 0 | 7 305 | 8 172 | 0 | 8 172 | 15 413 | 0 | 15 413 |
45505 | 2 657 571 | 0 | 2 657 571 | 551 203 | 0 | 551 203 | 479 929 | 0 | 479 929 | 2 728 845 | 0 | 2 728 845 |
45506 | 42 555 497 | 20 128 | 42 575 625 | 3 689 692 | 689 | 3 690 381 | 3 358 199 | 3 417 | 3 361 616 | 42 886 990 | 17 400 | 42 904 390 |
45507 | 109 332 941 | 65 412 | 109 398 353 | 5 613 514 | 2 333 | 5 615 847 | 5 076 551 | 5 308 | 5 081 859 | 109 869 904 | 62 437 | 109 932 341 |
45508 | 36 158 260 | 0 | 36 158 260 | 3 773 675 | 0 | 3 773 675 | 4 423 184 | 0 | 4 423 184 | 35 508 751 | 0 | 35 508 751 |
45509 | 309 980 | 0 | 309 980 | 41 326 | 0 | 41 326 | 70 311 | 0 | 70 311 | 280 995 | 0 | 280 995 |
45708 | 535 | 0 | 535 | 240 | 0 | 240 | 97 | 0 | 97 | 678 | 0 | 678 |
45812 | 424 200 | 21 181 | 445 381 | 0 | 808 | 808 | 45 | 578 | 623 | 424 155 | 21 411 | 445 566 |
45814 | 6 709 | 0 | 6 709 | 35 | 0 | 35 | 35 | 0 | 35 | 6 709 | 0 | 6 709 |
45815 | 5 060 355 | 5 381 | 5 065 736 | 1 824 253 | 1 358 | 1 825 611 | 1 667 195 | 1 496 | 1 668 691 | 5 217 413 | 5 243 | 5 222 656 |
45912 | 4 048 | 63 | 4 111 | 1 451 | 2 | 1 453 | 1 451 | 2 | 1 453 | 4 048 | 63 | 4 111 |
45914 | 373 | 0 | 373 | 7 | 0 | 7 | 33 | 0 | 33 | 347 | 0 | 347 |
45915 | 2 140 536 | 8 118 | 2 148 654 | 1 021 693 | 3 893 | 1 025 586 | 826 902 | 4 809 | 831 711 | 2 335 327 | 7 202 | 2 342 529 |
45917 | 458 | 128 | 586 | 259 | 226 | 485 | 38 | 225 | 263 | 679 | 129 | 808 |
47002 | 2 093 939 | 0 | 2 093 939 | 11 316 513 | 0 | 11 316 513 | 11 930 743 | 0 | 11 930 743 | 1 479 709 | 0 | 1 479 709 |
47301 | 0 | 599 249 | 599 249 | 0 | 22 877 | 22 877 | 0 | 16 367 | 16 367 | 0 | 605 759 | 605 759 |
47404 | 0 | 0 | 0 | 52 152 425 | 0 | 52 152 425 | 52 152 425 | 0 | 52 152 425 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 93 582 759 | 93 383 758 | 186 966 517 | 93 582 759 | 93 383 758 | 186 966 517 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47423 | 1 211 970 | 2 043 | 1 214 013 | 30 204 189 | 1 568 159 | 31 772 348 | 30 180 242 | 1 568 132 | 31 748 374 | 1 235 917 | 2 070 | 1 237 987 |
47427 | 2 398 262 | 19 925 | 2 418 187 | 2 751 729 | 12 296 | 2 764 025 | 2 653 057 | 10 187 | 2 663 244 | 2 496 934 | 22 034 | 2 518 968 |
47801 | 2 778 984 | 1 520 377 | 4 299 361 | 7 199 | 60 364 | 67 563 | 64 098 | 70 549 | 134 647 | 2 722 085 | 1 510 192 | 4 232 277 |
47802 | 800 182 | 23 439 | 823 621 | 22 610 | 2 330 | 24 940 | 80 785 | 5 497 | 86 282 | 742 007 | 20 272 | 762 279 |
50104 | 534 959 | 0 | 534 959 | 619 662 | 14 094 281 | 14 713 943 | 521 923 | 13 996 512 | 14 518 435 | 632 698 | 97 769 | 730 467 |
50105 | 1 193 079 | 0 | 1 193 079 | 14 823 883 | 0 | 14 823 883 | 14 578 393 | 0 | 14 578 393 | 1 438 569 | 0 | 1 438 569 |
50106 | 2 457 595 | 0 | 2 457 595 | 42 512 728 | 0 | 42 512 728 | 43 111 166 | 0 | 43 111 166 | 1 859 157 | 0 | 1 859 157 |
50107 | 1 346 945 | 0 | 1 346 945 | 7 573 951 | 0 | 7 573 951 | 7 960 403 | 0 | 7 960 403 | 960 493 | 0 | 960 493 |
50109 | 0 | 174 607 | 174 607 | 0 | 2 592 | 2 592 | 0 | 120 304 | 120 304 | 0 | 56 895 | 56 895 |
50110 | 347 150 | 1 482 846 | 1 829 996 | 2 070 | 30 318 668 | 30 320 738 | 12 499 | 30 451 256 | 30 463 755 | 336 721 | 1 350 258 | 1 686 979 |
50118 | 4 506 509 | 2 213 835 | 6 720 344 | 62 018 146 | 44 507 597 | 106 525 743 | 61 862 147 | 44 418 456 | 106 280 603 | 4 662 508 | 2 302 976 | 6 965 484 |
50121 | 72 642 | 0 | 72 642 | 44 604 | 0 | 44 604 | 52 283 | 0 | 52 283 | 64 963 | 0 | 64 963 |
50209 | 0 | 168 417 | 168 417 | 0 | 6 564 | 6 564 | 0 | 4 601 | 4 601 | 0 | 170 380 | 170 380 |
50211 | 0 | 0 | 0 | 0 | 2 066 466 | 2 066 466 | 0 | 2 066 466 | 2 066 466 | 0 | 0 | 0 |
50218 | 0 | 102 551 | 102 551 | 0 | 2 070 467 | 2 070 467 | 0 | 2 068 688 | 2 068 688 | 0 | 104 330 | 104 330 |
50221 | 6 245 | 0 | 6 245 | 504 | 0 | 504 | 468 | 0 | 468 | 6 281 | 0 | 6 281 |
50307 | 263 594 | 0 | 263 594 | 1 465 477 | 0 | 1 465 477 | 1 489 012 | 0 | 1 489 012 | 240 059 | 0 | 240 059 |
50318 | 219 037 | 0 | 219 037 | 1 481 618 | 0 | 1 481 618 | 1 463 420 | 0 | 1 463 420 | 237 235 | 0 | 237 235 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 264 496 | 264 496 | 0 | 264 496 | 264 496 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 238 057 | 238 057 | 0 | 5 859 | 5 859 | 0 | 232 198 | 232 198 |
51405 | 0 | 262 731 | 262 731 | 0 | 5 082 | 5 082 | 0 | 267 813 | 267 813 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 64 | 64 |
60302 | 124 718 | 0 | 124 718 | 11 235 | 0 | 11 235 | 65 645 | 0 | 65 645 | 70 308 | 0 | 70 308 |
60306 | 159 | 0 | 159 | 90 362 | 0 | 90 362 | 90 349 | 0 | 90 349 | 172 | 0 | 172 |
60308 | 23 092 | 0 | 23 092 | 7 884 | 0 | 7 884 | 19 032 | 0 | 19 032 | 11 944 | 0 | 11 944 |
60310 | 12 946 | 0 | 12 946 | 64 115 | 0 | 64 115 | 66 137 | 0 | 66 137 | 10 924 | 0 | 10 924 |
60312 | 1 190 589 | 0 | 1 190 589 | 437 719 | 0 | 437 719 | 700 968 | 0 | 700 968 | 927 340 | 0 | 927 340 |
60314 | 18 961 | 140 116 | 159 077 | 0 | 1 615 | 1 615 | 0 | 6 614 | 6 614 | 18 961 | 135 117 | 154 078 |
60323 | 154 812 | 0 | 154 812 | 12 300 | 150 | 12 450 | 11 070 | 150 | 11 220 | 156 042 | 0 | 156 042 |
60401 | 5 597 264 | 0 | 5 597 264 | 31 090 | 0 | 31 090 | 14 351 | 0 | 14 351 | 5 614 003 | 0 | 5 614 003 |
60404 | 15 887 | 0 | 15 887 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 8 820 | 0 | 8 820 |
60406 | 0 | 0 | 0 | 7 015 | 0 | 7 015 | 7 015 | 0 | 7 015 | 0 | 0 | 0 |
60408 | 16 592 | 0 | 16 592 | 9 515 | 0 | 9 515 | 9 515 | 0 | 9 515 | 16 592 | 0 | 16 592 |
60409 | 46 078 | 0 | 46 078 | 0 | 0 | 0 | 0 | 0 | 0 | 46 078 | 0 | 46 078 |
60701 | 47 720 | 0 | 47 720 | 27 610 | 0 | 27 610 | 37 166 | 0 | 37 166 | 38 164 | 0 | 38 164 |
60901 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
61002 | 872 | 0 | 872 | 1 789 | 0 | 1 789 | 2 337 | 0 | 2 337 | 324 | 0 | 324 |
61008 | 48 822 | 0 | 48 822 | 36 012 | 0 | 36 012 | 57 707 | 0 | 57 707 | 27 127 | 0 | 27 127 |
61009 | 84 505 | 0 | 84 505 | 25 701 | 0 | 25 701 | 27 882 | 0 | 27 882 | 82 324 | 0 | 82 324 |
61010 | 91 | 0 | 91 | 5 | 0 | 5 | 5 | 0 | 5 | 91 | 0 | 91 |
61011 | 449 077 | 0 | 449 077 | 18 796 | 0 | 18 796 | 9 896 | 0 | 9 896 | 457 977 | 0 | 457 977 |
61209 | 0 | 0 | 0 | 2 287 599 | 953 | 2 288 552 | 2 287 599 | 953 | 2 288 552 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 502 769 | 0 | 4 502 769 | 4 502 769 | 0 | 4 502 769 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 148 958 | 44 911 | 193 869 | 148 958 | 44 911 | 193 869 | 0 | 0 | 0 |
61403 | 468 719 | 0 | 468 719 | 87 949 | 0 | 87 949 | 35 | 0 | 35 | 556 633 | 0 | 556 633 |
70606 | 54 407 625 | 0 | 54 407 625 | 10 486 452 | 0 | 10 486 452 | 32 029 | 0 | 32 029 | 64 862 048 | 0 | 64 862 048 |
70607 | 195 241 | 0 | 195 241 | 136 235 | 0 | 136 235 | 97 422 | 0 | 97 422 | 234 054 | 0 | 234 054 |
70608 | 17 357 045 | 0 | 17 357 045 | 2 068 954 | 0 | 2 068 954 | 0 | 0 | 0 | 19 425 999 | 0 | 19 425 999 |
70610 | 326 | 0 | 326 | 54 | 0 | 54 | 0 | 0 | 0 | 380 | 0 | 380 |
70611 | 650 869 | 0 | 650 869 | 72 031 | 0 | 72 031 | 0 | 0 | 0 | 722 900 | 0 | 722 900 |
Итого по активу (баланс) | 411 973 817 | 34 935 650 | 446 909 467 | 564 598 707 | 227 824 166 | 792 422 873 | 546 811 813 | 227 025 968 | 773 837 781 | 429 760 711 | 35 733 848 | 465 494 559 |
Пассив | ||||||||||||
10207 | 871 580 | 0 | 871 580 | 3 | 0 | 3 | 3 | 0 | 3 | 871 580 | 0 | 871 580 |
10601 | 786 855 | 0 | 786 855 | 0 | 0 | 0 | 0 | 0 | 0 | 786 855 | 0 | 786 855 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 6 246 | 0 | 6 246 | 469 | 0 | 469 | 503 | 0 | 503 | 6 280 | 0 | 6 280 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 14 707 018 | 0 | 14 707 018 | 0 | 0 | 0 | 0 | 0 | 0 | 14 707 018 | 0 | 14 707 018 |
30109 | 16 021 | 223 | 16 244 | 14 902 | 6 | 14 908 | 13 442 | 8 | 13 450 | 14 561 | 225 | 14 786 |
30111 | 4 037 | 14 235 | 18 272 | 0 | 369 | 369 | 0 | 553 | 553 | 4 037 | 14 419 | 18 456 |
30220 | 5 048 | 3 043 | 8 091 | 6 568 378 | 314 866 | 6 883 244 | 6 618 490 | 313 050 | 6 931 540 | 55 160 | 1 227 | 56 387 |
30223 | 24 425 | 0 | 24 425 | 541 203 | 0 | 541 203 | 535 976 | 0 | 535 976 | 19 198 | 0 | 19 198 |
30232 | 354 360 | 19 406 | 373 766 | 1 175 459 | 302 622 | 1 478 081 | 1 182 440 | 304 286 | 1 486 726 | 361 341 | 21 070 | 382 411 |
30236 | 0 | 2 355 | 2 355 | 0 | 8 827 | 8 827 | 0 | 6 472 | 6 472 | 0 | 0 | 0 |
30301 | 85 777 896 | 11 408 828 | 97 186 724 | 6 928 817 | 3 049 643 | 9 978 460 | 9 261 555 | 2 623 472 | 11 885 027 | 88 110 634 | 10 982 657 | 99 093 291 |
30305 | 12 277 598 | 2 742 124 | 15 019 722 | 38 067 310 | 4 002 121 | 42 069 431 | 42 003 200 | 4 441 632 | 46 444 832 | 16 213 488 | 3 181 635 | 19 395 123 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 165 000 | 0 | 165 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31308 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 98 670 | 98 670 | 0 | 2 695 | 2 695 | 0 | 3 767 | 3 767 | 0 | 99 742 | 99 742 |
31408 | 3 055 250 | 21 841 | 3 077 091 | 0 | 22 440 | 22 440 | 0 | 599 | 599 | 3 055 250 | 0 | 3 055 250 |
31409 | 392 950 | 0 | 392 950 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 347 950 | 0 | 347 950 |
31502 | 98 699 | 0 | 98 699 | 5 238 765 | 0 | 5 238 765 | 5 140 066 | 0 | 5 140 066 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 111 245 | 0 | 111 245 | 111 245 | 0 | 111 245 | 0 | 0 | 0 |
32015 | 2 180 | 0 | 2 180 | 3 413 | 0 | 3 413 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 5 542 466 | 0 | 5 542 466 | 85 494 615 | 0 | 85 494 615 | 85 661 394 | 0 | 85 661 394 | 5 709 245 | 0 | 5 709 245 |
40502 | 3 975 | 161 | 4 136 | 54 161 | 4 | 54 165 | 53 546 | 6 | 53 552 | 3 360 | 163 | 3 523 |
40503 | 244 385 | 6 515 | 250 900 | 158 760 | 1 810 | 160 570 | 54 305 | 9 395 | 63 700 | 139 930 | 14 100 | 154 030 |
40602 | 3 101 | 0 | 3 101 | 11 316 | 0 | 11 316 | 12 206 | 0 | 12 206 | 3 991 | 0 | 3 991 |
40701 | 537 029 | 649 | 537 678 | 844 644 | 352 | 844 996 | 799 882 | 359 | 800 241 | 492 267 | 656 | 492 923 |
40702 | 2 362 937 | 254 941 | 2 617 878 | 23 803 477 | 1 209 530 | 25 013 007 | 23 696 129 | 1 040 679 | 24 736 808 | 2 255 589 | 86 090 | 2 341 679 |
40703 | 266 062 | 3 450 | 269 512 | 348 911 | 26 006 | 374 917 | 336 456 | 26 431 | 362 887 | 253 607 | 3 875 | 257 482 |
40802 | 291 485 | 90 | 291 575 | 1 201 357 | 13 176 | 1 214 533 | 1 212 120 | 13 196 | 1 225 316 | 302 248 | 110 | 302 358 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 8 570 | 677 | 9 247 | 71 005 | 17 634 | 88 639 | 68 416 | 17 439 | 85 855 | 5 981 | 482 | 6 463 |
40817 | 6 798 679 | 777 589 | 7 576 268 | 38 846 520 | 1 343 435 | 40 189 955 | 38 930 038 | 1 570 388 | 40 500 426 | 6 882 197 | 1 004 542 | 7 886 739 |
40820 | 31 958 | 9 635 | 41 593 | 36 240 | 10 641 | 46 881 | 29 675 | 14 648 | 44 323 | 25 393 | 13 642 | 39 035 |
40821 | 5 095 | 0 | 5 095 | 66 876 | 0 | 66 876 | 71 134 | 0 | 71 134 | 9 353 | 0 | 9 353 |
40905 | 0 | 0 | 0 | 267 747 | 0 | 267 747 | 267 747 | 0 | 267 747 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 38 657 | 0 | 38 657 | 38 657 | 0 | 38 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 830 | 84 258 | 153 088 | 68 830 | 84 258 | 153 088 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 264 | 16 524 | 26 788 | 10 264 | 16 524 | 26 788 | 0 | 0 | 0 |
40911 | 3 152 | 0 | 3 152 | 988 798 | 0 | 988 798 | 988 194 | 0 | 988 194 | 2 548 | 0 | 2 548 |
40912 | 0 | 0 | 0 | 89 180 | 67 851 | 157 031 | 89 180 | 67 851 | 157 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 553 | 66 963 | 115 516 | 48 553 | 66 963 | 115 516 | 0 | 0 | 0 |
41405 | 2 534 000 | 0 | 2 534 000 | 338 000 | 0 | 338 000 | 0 | 0 | 0 | 2 196 000 | 0 | 2 196 000 |
41406 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
41602 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
41603 | 10 138 | 10 902 | 21 040 | 10 138 | 264 | 10 402 | 21 000 | 379 | 21 379 | 21 000 | 11 017 | 32 017 |
41604 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 69 | 0 | 69 | 10 138 | 0 | 10 138 |
41606 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41803 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 17 | 0 | 17 | 2 536 | 0 | 2 536 |
41905 | 105 705 | 0 | 105 705 | 420 | 0 | 420 | 2 035 | 0 | 2 035 | 107 320 | 0 | 107 320 |
41906 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 65 | 0 | 65 | 7 512 | 0 | 7 512 |
42002 | 11 000 | 0 | 11 000 | 29 000 | 0 | 29 000 | 23 000 | 0 | 23 000 | 5 000 | 0 | 5 000 |
42003 | 51 100 | 0 | 51 100 | 50 380 | 0 | 50 380 | 2 286 | 0 | 2 286 | 3 006 | 0 | 3 006 |
42004 | 6 442 | 0 | 6 442 | 1 453 | 0 | 1 453 | 1 011 | 0 | 1 011 | 6 000 | 0 | 6 000 |
42005 | 292 126 | 132 473 | 424 599 | 0 | 21 089 | 21 089 | 3 577 | 22 543 | 26 120 | 295 703 | 133 927 | 429 630 |
42006 | 6 279 411 | 0 | 6 279 411 | 358 312 | 1 557 | 359 869 | 599 749 | 84 675 | 684 424 | 6 520 848 | 83 118 | 6 603 966 |
42007 | 326 652 | 0 | 326 652 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 327 674 | 0 | 327 674 |
42102 | 533 190 | 0 | 533 190 | 9 924 414 | 0 | 9 924 414 | 10 828 224 | 0 | 10 828 224 | 1 437 000 | 0 | 1 437 000 |
42103 | 302 071 | 32 987 | 335 058 | 192 657 | 903 | 193 560 | 368 353 | 1 347 | 369 700 | 477 767 | 33 431 | 511 198 |
42104 | 989 721 | 0 | 989 721 | 492 410 | 0 | 492 410 | 64 163 | 0 | 64 163 | 561 474 | 0 | 561 474 |
42105 | 3 499 779 | 9 876 | 3 509 655 | 1 696 987 | 270 | 1 697 257 | 310 473 | 28 003 | 338 476 | 2 113 265 | 37 609 | 2 150 874 |
42106 | 2 471 406 | 28 180 | 2 499 586 | 134 230 | 2 116 | 136 346 | 1 382 696 | 1 033 | 1 383 729 | 3 719 872 | 27 097 | 3 746 969 |
42107 | 330 283 | 0 | 330 283 | 4 242 | 0 | 4 242 | 4 405 | 0 | 4 405 | 330 446 | 0 | 330 446 |
42202 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 55 000 | 0 | 55 000 | 53 000 | 0 | 53 000 |
42203 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 300 | 0 | 300 | 15 300 | 0 | 15 300 |
42204 | 157 476 | 65 962 | 223 438 | 0 | 1 806 | 1 806 | 54 642 | 2 707 | 57 349 | 212 118 | 66 863 | 278 981 |
42205 | 77 716 | 0 | 77 716 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 80 654 | 0 | 80 654 |
42206 | 800 323 | 0 | 800 323 | 3 332 | 0 | 3 332 | 73 481 | 0 | 73 481 | 870 472 | 0 | 870 472 |
42301 | 115 068 | 19 300 | 134 368 | 46 073 | 4 765 | 50 838 | 46 931 | 5 023 | 51 954 | 115 926 | 19 558 | 135 484 |
42304 | 440 493 | 137 529 | 578 022 | 157 808 | 86 481 | 244 289 | 151 001 | 75 770 | 226 771 | 433 686 | 126 818 | 560 504 |
42305 | 47 843 305 | 5 898 007 | 53 741 312 | 6 891 604 | 1 080 694 | 7 972 298 | 6 295 441 | 785 156 | 7 080 597 | 47 247 142 | 5 602 469 | 52 849 611 |
42306 | 81 332 684 | 7 458 814 | 88 791 498 | 5 123 780 | 524 331 | 5 648 111 | 5 552 057 | 526 493 | 6 078 550 | 81 760 961 | 7 460 976 | 89 221 937 |
42307 | 24 255 | 230 | 24 485 | 2 510 | 6 | 2 516 | 456 | 9 | 465 | 22 201 | 233 | 22 434 |
42309 | 405 | 0 | 405 | 35 | 0 | 35 | 26 | 0 | 26 | 396 | 0 | 396 |
42310 | 12 | 0 | 12 | 31 | 0 | 31 | 25 | 0 | 25 | 6 | 0 | 6 |
42311 | 67 | 0 | 67 | 61 | 0 | 61 | 46 | 0 | 46 | 52 | 0 | 52 |
42312 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
42313 | 194 | 0 | 194 | 16 | 0 | 16 | 9 | 0 | 9 | 187 | 0 | 187 |
42314 | 406 | 0 | 406 | 19 | 0 | 19 | 23 | 0 | 23 | 410 | 0 | 410 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42503 | 81 205 | 0 | 81 205 | 0 | 0 | 0 | 566 | 0 | 566 | 81 771 | 0 | 81 771 |
42506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42601 | 1 118 | 2 318 | 3 436 | 0 | 139 | 139 | 0 | 85 | 85 | 1 118 | 2 264 | 3 382 |
42604 | 2 199 | 542 | 2 741 | 865 | 14 | 879 | 873 | 19 | 892 | 2 207 | 547 | 2 754 |
42605 | 227 280 | 163 491 | 390 771 | 18 549 | 43 462 | 62 011 | 17 217 | 44 217 | 61 434 | 225 948 | 164 246 | 390 194 |
42606 | 333 056 | 288 538 | 621 594 | 4 387 | 10 971 | 15 358 | 18 241 | 13 174 | 31 415 | 346 910 | 290 741 | 637 651 |
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 | 1 068 815 | 0 | 1 068 815 | 4 455 381 | 0 | 4 455 381 | 3 670 443 | 0 | 3 670 443 | 283 877 | 0 | 283 877 |
44007 | 0 | 1 414 274 | 1 414 274 | 0 | 38 627 | 38 627 | 0 | 53 991 | 53 991 | 0 | 1 429 638 | 1 429 638 |
45115 | 15 068 | 0 | 15 068 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
45215 | 136 246 | 0 | 136 246 | 36 464 | 0 | 36 464 | 16 993 | 0 | 16 993 | 116 775 | 0 | 116 775 |
45415 | 14 | 0 | 14 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 |
45515 | 16 685 337 | 0 | 16 685 337 | 2 875 681 | 0 | 2 875 681 | 3 283 594 | 0 | 3 283 594 | 17 093 250 | 0 | 17 093 250 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 | 14 | 0 | 14 |
45818 | 3 779 685 | 0 | 3 779 685 | 702 898 | 0 | 702 898 | 843 701 | 0 | 843 701 | 3 920 488 | 0 | 3 920 488 |
45918 | 1 104 996 | 0 | 1 104 996 | 161 978 | 0 | 161 978 | 305 426 | 0 | 305 426 | 1 248 444 | 0 | 1 248 444 |
47403 | 0 | 0 | 0 | 53 541 231 | 0 | 53 541 231 | 53 541 231 | 0 | 53 541 231 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 833 195 | 834 379 | 1 667 574 | 833 195 | 834 379 | 1 667 574 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 319 415 | 92 312 555 | 186 631 970 | 94 319 415 | 92 312 555 | 186 631 970 | 0 | 0 | 0 |
47411 | 551 173 | 36 549 | 587 722 | 575 581 | 38 209 | 613 790 | 574 335 | 35 937 | 610 272 | 549 927 | 34 277 | 584 204 |
47416 | 6 947 | 398 | 7 345 | 89 046 | 15 210 | 104 256 | 96 800 | 14 812 | 111 612 | 14 701 | 0 | 14 701 |
47422 | 67 026 | 25 491 | 92 517 | 40 735 752 | 90 771 | 40 826 523 | 40 739 280 | 90 892 | 40 830 172 | 70 554 | 25 612 | 96 166 |
47425 | 1 453 778 | 0 | 1 453 778 | 412 561 | 0 | 412 561 | 437 370 | 0 | 437 370 | 1 478 587 | 0 | 1 478 587 |
47426 | 250 665 | 12 457 | 263 122 | 184 993 | 1 576 | 186 569 | 178 326 | 11 824 | 190 150 | 243 998 | 22 705 | 266 703 |
47804 | 1 043 502 | 0 | 1 043 502 | 91 554 | 0 | 91 554 | 53 452 | 0 | 53 452 | 1 005 400 | 0 | 1 005 400 |
50120 | 199 669 | 0 | 199 669 | 87 391 | 0 | 87 391 | 123 699 | 0 | 123 699 | 235 977 | 0 | 235 977 |
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 | 9 299 052 | 0 | 9 299 052 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 9 275 466 | 0 | 9 275 466 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52305 | 105 300 | 0 | 105 300 | 0 | 0 | 0 | 0 | 0 | 0 | 105 300 | 0 | 105 300 |
52407 | 0 | 0 | 0 | 387 405 | 0 | 387 405 | 387 405 | 0 | 387 405 | 0 | 0 | 0 |
52501 | 510 487 | 0 | 510 487 | 347 817 | 0 | 347 817 | 145 273 | 0 | 145 273 | 307 943 | 0 | 307 943 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 164 360 | 0 | 164 360 | 411 352 | 0 | 411 352 | 405 760 | 0 | 405 760 | 158 768 | 0 | 158 768 |
60305 | 211 837 | 0 | 211 837 | 1 001 268 | 0 | 1 001 268 | 789 559 | 0 | 789 559 | 128 | 0 | 128 |
60307 | 5 | 0 | 5 | 20 | 0 | 20 | 16 | 0 | 16 | 1 | 0 | 1 |
60309 | 158 696 | 0 | 158 696 | 158 988 | 0 | 158 988 | 152 955 | 0 | 152 955 | 152 663 | 0 | 152 663 |
60311 | 89 929 | 0 | 89 929 | 114 910 | 0 | 114 910 | 111 554 | 0 | 111 554 | 86 573 | 0 | 86 573 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 5 608 | 0 | 5 608 | 995 401 | 150 | 995 551 | 996 222 | 150 | 996 372 | 6 429 | 0 | 6 429 |
60324 | 333 707 | 0 | 333 707 | 14 906 | 0 | 14 906 | 12 585 | 0 | 12 585 | 331 386 | 0 | 331 386 |
60405 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
60601 | 1 509 926 | 0 | 1 509 926 | 3 411 | 0 | 3 411 | 35 124 | 0 | 35 124 | 1 541 639 | 0 | 1 541 639 |
60602 | 1 611 | 0 | 1 611 | 369 | 0 | 369 | 414 | 0 | 414 | 1 656 | 0 | 1 656 |
60603 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 147 | 0 | 147 | 8 793 | 0 | 8 793 |
60903 | 840 | 0 | 840 | 0 | 0 | 0 | 19 | 0 | 19 | 859 | 0 | 859 |
61012 | 14 557 | 0 | 14 557 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
61301 | 4 929 | 0 | 4 929 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
61304 | 2 953 | 0 | 2 953 | 239 | 0 | 239 | 181 | 0 | 181 | 2 895 | 0 | 2 895 |
61501 | 78 257 | 0 | 78 257 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 82 512 | 0 | 82 512 |
70601 | 54 308 570 | 0 | 54 308 570 | 15 550 | 0 | 15 550 | 10 805 374 | 0 | 10 805 374 | 65 098 394 | 0 | 65 098 394 |
70602 | 66 036 | 0 | 66 036 | 58 211 | 0 | 58 211 | 53 036 | 0 | 53 036 | 60 861 | 0 | 60 861 |
70603 | 17 828 858 | 0 | 17 828 858 | 0 | 0 | 0 | 2 099 629 | 0 | 2 099 629 | 19 928 487 | 0 | 19 928 487 |
70605 | 87 | 0 | 87 | 0 | 0 | 0 | 19 | 0 | 19 | 106 | 0 | 106 |
Итого по пассиву (баланс) | 415 806 714 | 31 102 753 | 446 909 467 | 439 604 547 | 105 672 118 | 545 276 665 | 458 294 608 | 105 567 149 | 563 861 757 | 434 496 775 | 30 997 784 | 465 494 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 700 948 | 0 | 700 948 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 724 534 | 0 | 724 534 |
90705 | 9 147 | 0 | 9 147 | 23 458 | 0 | 23 458 | 30 867 | 0 | 30 867 | 1 738 | 0 | 1 738 |
90803 | 941 345 | 0 | 941 345 | 10 224 | 0 | 10 224 | 23 458 | 0 | 23 458 | 928 111 | 0 | 928 111 |
90901 | 1 489 710 | 60 | 1 489 770 | 533 164 | 3 | 533 167 | 119 092 | 2 | 119 094 | 1 903 782 | 61 | 1 903 843 |
90902 | 1 082 357 | 2 | 1 082 359 | 74 801 | 0 | 74 801 | 40 788 | 0 | 40 788 | 1 116 370 | 2 | 1 116 372 |
91104 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
91202 | 1 224 | 0 | 1 224 | 1 181 | 0 | 1 181 | 1 127 | 0 | 1 127 | 1 278 | 0 | 1 278 |
91203 | 328 | 0 | 328 | 1 094 | 0 | 1 094 | 1 104 | 0 | 1 104 | 318 | 0 | 318 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91411 | 0 | 262 731 | 262 731 | 0 | 243 181 | 243 181 | 0 | 273 713 | 273 713 | 0 | 232 199 | 232 199 |
91414 | 28 227 864 | 500 720 | 28 728 584 | 1 344 996 | 18 621 | 1 363 617 | 818 955 | 37 625 | 856 580 | 28 753 905 | 481 716 | 29 235 621 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 4 672 381 | 2 316 234 | 6 988 615 | 1 257 | 87 621 | 88 878 | 141 558 | 107 427 | 248 985 | 4 532 080 | 2 296 428 | 6 828 508 |
91501 | 69 348 | 0 | 69 348 | 20 994 | 0 | 20 994 | 0 | 0 | 0 | 90 342 | 0 | 90 342 |
91604 | 2 424 863 | 125 009 | 2 549 872 | 421 976 | 10 539 | 432 515 | 427 998 | 9 510 | 437 508 | 2 418 841 | 126 038 | 2 544 879 |
91704 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
91802 | 52 900 | 366 | 53 266 | 0 | 14 | 14 | 0 | 10 | 10 | 52 900 | 370 | 53 270 |
91803 | 16 568 | 165 | 16 733 | 0 | 6 | 6 | 0 | 4 | 4 | 16 568 | 167 | 16 735 |
99998 | 61 100 552 | 0 | 61 100 552 | 26 896 211 | 0 | 26 896 211 | 26 993 860 | 0 | 26 993 860 | 61 002 903 | 0 | 61 002 903 |
Итого по активу (баланс) | 101 097 230 | 3 205 288 | 104 302 518 | 29 352 942 | 359 985 | 29 712 927 | 28 598 807 | 428 292 | 29 027 099 | 101 851 365 | 3 136 981 | 104 988 346 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 986 776 | 4 060 633 | 13 047 409 | 207 527 | 141 060 | 348 587 | 47 699 | 154 894 | 202 593 | 8 826 948 | 4 074 467 | 12 901 415 |
91312 | 10 507 110 | 519 809 | 11 026 919 | 591 598 | 82 784 | 674 382 | 475 771 | 18 555 | 494 326 | 10 391 283 | 455 580 | 10 846 863 |
91314 | 810 066 | 681 376 | 1 491 442 | 10 307 991 | 9 485 373 | 19 793 364 | 10 620 174 | 9 303 904 | 19 924 078 | 1 122 249 | 499 907 | 1 622 156 |
91315 | 5 205 652 | 0 | 5 205 652 | 17 615 | 0 | 17 615 | 0 | 0 | 0 | 5 188 037 | 0 | 5 188 037 |
91316 | 287 109 | 0 | 287 109 | 282 608 | 0 | 282 608 | 258 979 | 0 | 258 979 | 263 480 | 0 | 263 480 |
91317 | 26 555 420 | 3 306 | 26 558 726 | 5 763 659 | 103 | 5 763 762 | 5 976 870 | 654 | 5 977 524 | 26 768 631 | 3 857 | 26 772 488 |
91507 | 3 159 953 | 0 | 3 159 953 | 104 095 | 0 | 104 095 | 38 355 | 0 | 38 355 | 3 094 213 | 0 | 3 094 213 |
91508 | 314 629 | 0 | 314 629 | 9 448 | 0 | 9 448 | 357 | 0 | 357 | 305 538 | 0 | 305 538 |
99999 | 43 201 966 | 0 | 43 201 966 | 1 966 089 | 0 | 1 966 089 | 2 749 566 | 0 | 2 749 566 | 43 985 443 | 0 | 43 985 443 |
Итого по пассиву (баланс) | 99 037 394 | 5 265 124 | 104 302 518 | 19 250 630 | 9 709 320 | 28 959 950 | 20 167 771 | 9 478 007 | 29 645 778 | 99 954 535 | 5 033 811 | 104 988 346 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 682 063 | 78 322 | 3 760 385 | 87 913 162 | 3 083 779 | 90 996 941 | 87 018 434 | 3 104 712 | 90 123 146 | 4 576 791 | 57 389 | 4 634 180 |
93002 | 0 | 120 762 | 120 762 | 0 | 469 | 469 | 0 | 121 231 | 121 231 | 0 | 0 | 0 |
93511 | 0 | 652 220 | 652 220 | 0 | 26 470 | 26 470 | 0 | 17 814 | 17 814 | 0 | 660 876 | 660 876 |
93801 | 9 672 | 0 | 9 672 | 97 616 | 0 | 97 616 | 94 357 | 0 | 94 357 | 12 931 | 0 | 12 931 |
93803 | 95 | 0 | 95 | 1 | 0 | 1 | 96 | 0 | 96 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 691 830 | 851 304 | 4 543 134 | 88 011 175 | 3 110 718 | 91 121 893 | 87 113 283 | 3 243 757 | 90 357 040 | 4 589 722 | 718 265 | 5 307 987 |
Пассив | ||||||||||||
96001 | 78 615 | 3 677 436 | 3 756 051 | 3 085 271 | 87 310 134 | 90 395 405 | 3 064 060 | 88 210 036 | 91 274 096 | 57 404 | 4 577 338 | 4 634 742 |
96202 | 0 | 120 857 | 120 857 | 0 | 121 328 | 121 328 | 0 | 471 | 471 | 0 | 0 | 0 |
96311 | 0 | 652 220 | 652 220 | 0 | 17 814 | 17 814 | 0 | 26 470 | 26 470 | 0 | 660 876 | 660 876 |
96801 | 14 006 | 0 | 14 006 | 272 180 | 0 | 272 180 | 270 543 | 0 | 270 543 | 12 369 | 0 | 12 369 |
96807 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 92 621 | 4 450 513 | 4 543 134 | 3 358 623 | 87 449 276 | 90 807 899 | 3 335 775 | 88 236 977 | 91 572 752 | 69 773 | 5 238 214 | 5 307 987 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 5 171 468 286,0000 | 0 | 0 | 16 797 444,0000 | 0 | 0 | 14 110 836,0000 | 0 | 0 | 5 174 154 894,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 171 468 287,0000 | 0 | 0 | 16 797 458,0000 | 0 | 0 | 14 110 850,0000 | 0 | 0 | 5 174 154 895,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 853 949,0000 | 0 | 0 | 14 110 744,0000 | 0 | 0 | 16 773 815,0000 | 0 | 0 | 8 517 020,0000 |
98070 | 0 | 0 | 786 818,0000 | 0 | 0 | 98,0000 | 0 | 0 | 49,0000 | 0 | 0 | 786 769,0000 |
98090 | 0 | 0 | 5 164 827 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 586,0000 | 0 | 0 | 5 164 851 106,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 171 468 287,0000 | 0 | 0 | 14 110 842,0000 | 0 | 0 | 16 797 450,0000 | 0 | 0 | 5 174 154 895,0000 |
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