Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 14 609 | 0 | 14 609 | 5 240 | 0 | 5 240 | 19 849 | 0 | 19 849 | 0 | 0 | 0 |
10610 | 157 301 | 0 | 157 301 | 0 | 0 | 0 | 606 | 0 | 606 | 156 695 | 0 | 156 695 |
20202 | 1 555 200 | 1 659 735 | 3 214 935 | 25 647 568 | 3 092 769 | 28 740 337 | 25 789 112 | 2 911 931 | 28 701 043 | 1 413 656 | 1 840 573 | 3 254 229 |
20208 | 1 076 384 | 0 | 1 076 384 | 11 897 291 | 0 | 11 897 291 | 12 082 120 | 0 | 12 082 120 | 891 555 | 0 | 891 555 |
20209 | 278 135 | 77 074 | 355 209 | 12 445 200 | 1 538 460 | 13 983 660 | 12 382 570 | 1 571 407 | 13 953 977 | 340 765 | 44 127 | 384 892 |
30102 | 8 494 896 | 0 | 8 494 896 | 98 418 372 | 0 | 98 418 372 | 103 051 190 | 0 | 103 051 190 | 3 862 078 | 0 | 3 862 078 |
30110 | 2 140 884 | 1 352 942 | 3 493 826 | 3 487 978 | 3 949 289 | 7 437 267 | 3 286 447 | 5 253 477 | 8 539 924 | 2 342 415 | 48 754 | 2 391 169 |
30114 | 0 | 1 965 327 | 1 965 327 | 0 | 17 926 120 | 17 926 120 | 0 | 19 251 270 | 19 251 270 | 0 | 640 177 | 640 177 |
30202 | 1 462 467 | 0 | 1 462 467 | 0 | 0 | 0 | 6 311 | 0 | 6 311 | 1 456 156 | 0 | 1 456 156 |
30204 | 121 907 | 0 | 121 907 | 0 | 0 | 0 | 0 | 0 | 0 | 121 907 | 0 | 121 907 |
30210 | 12 500 | 0 | 12 500 | 526 355 | 0 | 526 355 | 530 855 | 0 | 530 855 | 8 000 | 0 | 8 000 |
30215 | 2 200 | 5 170 | 7 370 | 0 | 528 | 528 | 0 | 184 | 184 | 2 200 | 5 514 | 7 714 |
30221 | 0 | 1 220 537 | 1 220 537 | 3 099 | 4 146 465 | 4 149 564 | 3 099 | 5 142 498 | 5 145 597 | 0 | 224 504 | 224 504 |
30233 | 236 420 | 5 159 | 241 579 | 5 318 934 | 375 158 | 5 694 092 | 5 465 798 | 379 142 | 5 844 940 | 89 556 | 1 175 | 90 731 |
30302 | 109 277 615 | 3 725 151 | 113 002 766 | 7 663 983 | 3 756 831 | 11 420 814 | 7 057 854 | 1 984 530 | 9 042 384 | 109 883 744 | 5 497 452 | 115 381 196 |
30306 | 59 634 338 | 7 969 185 | 67 603 523 | 161 626 494 | 4 153 960 | 165 780 454 | 164 282 046 | 1 515 581 | 165 797 627 | 56 978 786 | 10 607 564 | 67 586 350 |
30413 | 21 256 | 0 | 21 256 | 25 889 113 | 0 | 25 889 113 | 25 892 428 | 0 | 25 892 428 | 17 941 | 0 | 17 941 |
30424 | 259 366 | 31 172 | 290 538 | 42 876 667 | 12 492 870 | 55 369 537 | 42 876 864 | 12 369 425 | 55 246 289 | 259 169 | 154 617 | 413 786 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 134 | 32 | 166 | 0 | 3 | 3 | 0 | 1 | 1 | 134 | 34 | 168 |
31902 | 0 | 0 | 0 | 9 850 000 | 0 | 9 850 000 | 100 000 | 0 | 100 000 | 9 750 000 | 0 | 9 750 000 |
32002 | 0 | 0 | 0 | 30 750 000 | 113 958 | 30 863 958 | 30 750 000 | 113 958 | 30 863 958 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 950 000 | 502 864 | 12 452 864 | 11 950 000 | 502 864 | 12 452 864 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 387 243 | 387 243 | 0 | 387 243 | 387 243 | 0 | 0 | 0 |
32007 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 2 954 | 2 954 | 0 | 301 | 301 | 0 | 105 | 105 | 0 | 3 150 | 3 150 |
32202 | 0 | 0 | 0 | 41 392 710 | 0 | 41 392 710 | 39 620 092 | 0 | 39 620 092 | 1 772 618 | 0 | 1 772 618 |
32203 | 2 383 423 | 0 | 2 383 423 | 12 403 242 | 0 | 12 403 242 | 14 395 791 | 0 | 14 395 791 | 390 874 | 0 | 390 874 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45106 | 91 364 | 0 | 91 364 | 105 400 | 0 | 105 400 | 19 225 | 0 | 19 225 | 177 539 | 0 | 177 539 |
45107 | 3 167 | 0 | 3 167 | 64 800 | 0 | 64 800 | 3 784 | 0 | 3 784 | 64 183 | 0 | 64 183 |
45201 | 845 | 0 | 845 | 3 927 | 0 | 3 927 | 3 974 | 0 | 3 974 | 798 | 0 | 798 |
45206 | 362 322 | 0 | 362 322 | 0 | 0 | 0 | 9 103 | 0 | 9 103 | 353 219 | 0 | 353 219 |
45207 | 998 091 | 0 | 998 091 | 145 750 | 0 | 145 750 | 37 853 | 0 | 37 853 | 1 105 988 | 0 | 1 105 988 |
45208 | 135 666 | 0 | 135 666 | 0 | 0 | 0 | 7 969 | 0 | 7 969 | 127 697 | 0 | 127 697 |
45401 | 110 | 0 | 110 | 486 | 0 | 486 | 423 | 0 | 423 | 173 | 0 | 173 |
45407 | 726 | 0 | 726 | 0 | 0 | 0 | 84 | 0 | 84 | 642 | 0 | 642 |
45504 | 4 753 | 0 | 4 753 | 2 628 | 0 | 2 628 | 2 561 | 0 | 2 561 | 4 820 | 0 | 4 820 |
45505 | 2 859 843 | 0 | 2 859 843 | 403 180 | 0 | 403 180 | 549 805 | 0 | 549 805 | 2 713 218 | 0 | 2 713 218 |
45506 | 44 800 525 | 423 | 44 800 948 | 2 181 926 | 29 | 2 181 955 | 3 101 980 | 218 | 3 102 198 | 43 880 471 | 234 | 43 880 705 |
45507 | 101 275 665 | 31 695 | 101 307 360 | 1 194 852 | 3 618 | 1 198 470 | 3 223 104 | 4 020 | 3 227 124 | 99 247 413 | 31 293 | 99 278 706 |
45508 | 29 072 276 | 0 | 29 072 276 | 2 535 388 | 0 | 2 535 388 | 2 853 668 | 0 | 2 853 668 | 28 753 996 | 0 | 28 753 996 |
45509 | 168 152 | 0 | 168 152 | 34 567 | 0 | 34 567 | 35 590 | 0 | 35 590 | 167 129 | 0 | 167 129 |
45708 | 681 | 0 | 681 | 183 | 0 | 183 | 70 | 0 | 70 | 794 | 0 | 794 |
45812 | 336 000 | 20 207 | 356 207 | 0 | 2 061 | 2 061 | 1 322 | 718 | 2 040 | 334 678 | 21 550 | 356 228 |
45814 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
45815 | 10 332 550 | 4 558 | 10 337 108 | 2 252 514 | 1 127 | 2 253 641 | 902 851 | 440 | 903 291 | 11 682 213 | 5 245 | 11 687 458 |
45817 | 94 | 0 | 94 | 40 | 0 | 40 | 134 | 0 | 134 | 0 | 0 | 0 |
45912 | 12 153 | 71 | 12 224 | 0 | 7 | 7 | 0 | 3 | 3 | 12 153 | 75 | 12 228 |
45914 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45915 | 4 692 095 | 8 790 | 4 700 885 | 926 127 | 6 729 | 932 856 | 574 753 | 6 929 | 581 682 | 5 043 469 | 8 590 | 5 052 059 |
45917 | 19 | 371 | 390 | 8 | 140 | 148 | 27 | 83 | 110 | 0 | 428 | 428 |
47002 | 689 151 | 0 | 689 151 | 34 774 282 | 0 | 34 774 282 | 35 202 332 | 0 | 35 202 332 | 261 101 | 0 | 261 101 |
47301 | 0 | 673 903 | 673 903 | 0 | 69 038 | 69 038 | 0 | 23 948 | 23 948 | 0 | 718 993 | 718 993 |
47302 | 0 | 0 | 0 | 0 | 1 407 009 | 1 407 009 | 0 | 1 407 009 | 1 407 009 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 35 570 442 | 0 | 35 570 442 | 35 570 442 | 0 | 35 570 442 | 0 | 0 | 0 |
47408 | 0 | 869 662 | 869 662 | 73 557 020 | 66 008 823 | 139 565 843 | 73 557 020 | 66 878 485 | 140 435 505 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
47423 | 2 406 363 | 2 613 | 2 408 976 | 5 508 523 | 1 894 526 | 7 403 049 | 5 333 402 | 1 894 359 | 7 227 761 | 2 581 484 | 2 780 | 2 584 264 |
47427 | 2 171 990 | 5 764 | 2 177 754 | 2 128 402 | 11 572 | 2 139 974 | 2 456 694 | 11 702 | 2 468 396 | 1 843 698 | 5 634 | 1 849 332 |
47801 | 2 201 917 | 1 331 156 | 3 533 073 | 5 100 | 137 577 | 142 677 | 52 098 | 84 064 | 136 162 | 2 154 919 | 1 384 669 | 3 539 588 |
47802 | 435 598 | 9 503 | 445 101 | 240 811 | 1 034 | 241 845 | 33 615 | 543 | 34 158 | 642 794 | 9 994 | 652 788 |
50104 | 324 804 | 291 716 | 616 520 | 756 211 | 2 070 076 | 2 826 287 | 463 700 | 1 345 400 | 1 809 100 | 617 315 | 1 016 392 | 1 633 707 |
50105 | 2 630 262 | 0 | 2 630 262 | 862 109 | 0 | 862 109 | 659 640 | 0 | 659 640 | 2 832 731 | 0 | 2 832 731 |
50106 | 3 850 883 | 0 | 3 850 883 | 4 551 229 | 0 | 4 551 229 | 4 867 560 | 0 | 4 867 560 | 3 534 552 | 0 | 3 534 552 |
50107 | 1 188 650 | 0 | 1 188 650 | 28 473 | 0 | 28 473 | 498 714 | 0 | 498 714 | 718 409 | 0 | 718 409 |
50109 | 61 948 | 64 077 | 126 025 | 387 | 5 887 | 6 274 | 0 | 3 897 | 3 897 | 62 335 | 66 067 | 128 402 |
50110 | 336 721 | 1 781 922 | 2 118 643 | 2 070 | 1 471 238 | 1 473 308 | 0 | 1 286 655 | 1 286 655 | 338 791 | 1 966 505 | 2 305 296 |
50118 | 475 035 | 1 021 794 | 1 496 829 | 2 483 055 | 2 123 530 | 4 606 585 | 2 958 090 | 3 145 324 | 6 103 414 | 0 | 0 | 0 |
50121 | 12 924 | 0 | 12 924 | 40 066 | 0 | 40 066 | 36 824 | 0 | 36 824 | 16 166 | 0 | 16 166 |
50209 | 0 | 189 260 | 189 260 | 0 | 19 381 | 19 381 | 0 | 7 627 | 7 627 | 0 | 201 014 | 201 014 |
50211 | 0 | 493 428 | 493 428 | 0 | 309 687 | 309 687 | 0 | 683 458 | 683 458 | 0 | 119 657 | 119 657 |
50218 | 0 | 115 891 | 115 891 | 0 | 147 437 | 147 437 | 0 | 263 328 | 263 328 | 0 | 0 | 0 |
50221 | 1 680 | 0 | 1 680 | 1 263 | 0 | 1 263 | 2 183 | 0 | 2 183 | 760 | 0 | 760 |
50307 | 336 645 | 0 | 336 645 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 338 986 | 0 | 338 986 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50709 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
52503 | 618 | 0 | 618 | 0 | 0 | 0 | 618 | 0 | 618 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 8 826 | 0 | 8 826 | 8 826 | 0 | 8 826 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 71 | 71 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 72 | 72 |
60302 | 22 960 | 0 | 22 960 | 15 517 | 0 | 15 517 | 12 325 | 0 | 12 325 | 26 152 | 0 | 26 152 |
60306 | 216 | 0 | 216 | 73 699 | 0 | 73 699 | 73 756 | 0 | 73 756 | 159 | 0 | 159 |
60308 | 13 809 | 0 | 13 809 | 9 332 | 0 | 9 332 | 12 104 | 0 | 12 104 | 11 037 | 0 | 11 037 |
60310 | 14 969 | 0 | 14 969 | 52 565 | 0 | 52 565 | 53 736 | 0 | 53 736 | 13 798 | 0 | 13 798 |
60312 | 652 422 | 0 | 652 422 | 495 426 | 0 | 495 426 | 614 422 | 0 | 614 422 | 533 426 | 0 | 533 426 |
60314 | 18 961 | 22 407 | 41 368 | 0 | 1 149 | 1 149 | 0 | 322 | 322 | 18 961 | 23 234 | 42 195 |
60323 | 200 564 | 0 | 200 564 | 231 574 | 0 | 231 574 | 144 354 | 0 | 144 354 | 287 784 | 0 | 287 784 |
60401 | 5 791 672 | 0 | 5 791 672 | 18 610 | 0 | 18 610 | 149 785 | 0 | 149 785 | 5 660 497 | 0 | 5 660 497 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60408 | 0 | 0 | 0 | 135 647 | 0 | 135 647 | 135 647 | 0 | 135 647 | 0 | 0 | 0 |
60410 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
60701 | 24 672 | 0 | 24 672 | 16 428 | 0 | 16 428 | 18 624 | 0 | 18 624 | 22 476 | 0 | 22 476 |
60901 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
61002 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
61008 | 59 302 | 0 | 59 302 | 12 363 | 0 | 12 363 | 16 048 | 0 | 16 048 | 55 617 | 0 | 55 617 |
61009 | 73 055 | 0 | 73 055 | 7 317 | 0 | 7 317 | 7 550 | 0 | 7 550 | 72 822 | 0 | 72 822 |
61010 | 95 | 0 | 95 | 0 | 0 | 0 | 6 | 0 | 6 | 89 | 0 | 89 |
61011 | 701 194 | 0 | 701 194 | 142 213 | 0 | 142 213 | 27 576 | 0 | 27 576 | 815 831 | 0 | 815 831 |
61209 | 0 | 0 | 0 | 366 711 | 0 | 366 711 | 366 711 | 0 | 366 711 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 732 467 | 0 | 4 732 467 | 4 732 467 | 0 | 4 732 467 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 97 165 | 65 965 | 163 130 | 97 165 | 65 965 | 163 130 | 0 | 0 | 0 |
61403 | 618 346 | 0 | 618 346 | 167 715 | 0 | 167 715 | 97 | 0 | 97 | 785 964 | 0 | 785 964 |
61601 | 0 | 0 | 0 | 2 708 059 | 0 | 2 708 059 | 2 708 059 | 0 | 2 708 059 | 0 | 0 | 0 |
61702 | 2 360 342 | 0 | 2 360 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 342 | 0 | 2 360 342 |
70606 | 97 657 307 | 0 | 97 657 307 | 8 780 561 | 0 | 8 780 561 | 26 929 | 0 | 26 929 | 106 410 939 | 0 | 106 410 939 |
70607 | 221 603 | 0 | 221 603 | 297 543 | 0 | 297 543 | 238 317 | 0 | 238 317 | 280 829 | 0 | 280 829 |
70608 | 23 216 387 | 0 | 23 216 387 | 4 100 854 | 0 | 4 100 854 | 0 | 0 | 0 | 27 317 241 | 0 | 27 317 241 |
70610 | 17 016 | 0 | 17 016 | 47 | 0 | 47 | 0 | 0 | 0 | 17 063 | 0 | 17 063 |
70611 | 945 810 | 0 | 945 810 | 115 521 | 0 | 115 521 | 0 | 0 | 0 | 1 061 331 | 0 | 1 061 331 |
70614 | 6 812 | 0 | 6 812 | 24 746 | 0 | 24 746 | 19 799 | 0 | 19 799 | 11 759 | 0 | 11 759 |
Итого по активу (баланс) | 535 723 699 | 24 953 720 | 560 677 419 | 695 126 730 | 128 194 465 | 823 321 195 | 682 538 565 | 128 498 118 | 811 036 683 | 548 311 864 | 24 650 067 | 572 961 931 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
10601 | 784 075 | 0 | 784 075 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 781 044 | 0 | 781 044 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 1 680 | 0 | 1 680 | 2 183 | 0 | 2 183 | 1 263 | 0 | 1 263 | 760 | 0 | 760 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 077 207 | 0 | 16 077 207 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 16 079 632 | 0 | 16 079 632 |
30109 | 1 334 | 249 | 1 583 | 34 362 | 9 | 34 371 | 48 710 | 25 | 48 735 | 15 682 | 265 | 15 947 |
30111 | 7 | 20 448 | 20 455 | 0 | 639 | 639 | 0 | 2 009 | 2 009 | 7 | 21 818 | 21 825 |
30220 | 237 713 | 45 441 | 283 154 | 4 209 472 | 891 964 | 5 101 436 | 4 022 460 | 855 405 | 4 877 865 | 50 701 | 8 882 | 59 583 |
30223 | 47 349 | 0 | 47 349 | 490 208 | 0 | 490 208 | 456 276 | 0 | 456 276 | 13 417 | 0 | 13 417 |
30232 | 32 767 | 1 360 | 34 127 | 1 973 040 | 273 706 | 2 246 746 | 1 942 291 | 272 753 | 2 215 044 | 2 018 | 407 | 2 425 |
30236 | 0 | 391 | 391 | 0 | 30 929 | 30 929 | 0 | 31 182 | 31 182 | 0 | 644 | 644 |
30301 | 109 277 615 | 3 725 151 | 113 002 766 | 7 057 854 | 1 984 530 | 9 042 384 | 7 663 983 | 3 756 831 | 11 420 814 | 109 883 744 | 5 497 452 | 115 381 196 |
30305 | 59 634 338 | 7 969 185 | 67 603 523 | 164 282 046 | 1 515 580 | 165 797 626 | 161 626 494 | 4 153 959 | 165 780 453 | 56 978 786 | 10 607 564 | 67 586 350 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31307 | 0 | 252 884 | 252 884 | 0 | 204 234 | 204 234 | 0 | 11 295 | 11 295 | 0 | 59 945 | 59 945 |
31408 | 2 403 267 | 0 | 2 403 267 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 2 340 767 | 0 | 2 340 767 |
31501 | 0 | 0 | 0 | 21 681 | 0 | 21 681 | 21 681 | 0 | 21 681 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 173 123 | 0 | 173 123 | 173 123 | 0 | 173 123 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 387 500 | 0 | 387 500 | 387 500 | 0 | 387 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 81 421 | 0 | 81 421 | 81 421 | 0 | 81 421 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 1 300 000 | 0 | 1 300 000 | 3 900 000 | 0 | 3 900 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
40502 | 18 769 | 181 | 18 950 | 77 689 | 6 | 77 695 | 62 150 | 18 | 62 168 | 3 230 | 193 | 3 423 |
40503 | 21 514 | 1 547 | 23 061 | 39 124 | 5 546 | 44 670 | 29 904 | 4 361 | 34 265 | 12 294 | 362 | 12 656 |
40602 | 4 029 | 0 | 4 029 | 20 241 | 0 | 20 241 | 20 393 | 0 | 20 393 | 4 181 | 0 | 4 181 |
40603 | 25 | 0 | 25 | 442 | 0 | 442 | 417 | 0 | 417 | 0 | 0 | 0 |
40604 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 |
40701 | 1 750 091 | 2 291 | 1 752 382 | 1 760 124 | 857 | 1 760 981 | 1 815 522 | 2 228 | 1 817 750 | 1 805 489 | 3 662 | 1 809 151 |
40702 | 2 398 645 | 151 312 | 2 549 957 | 17 036 887 | 2 367 717 | 19 404 604 | 16 996 465 | 2 473 315 | 19 469 780 | 2 358 223 | 256 910 | 2 615 133 |
40703 | 225 991 | 9 269 | 235 260 | 242 739 | 2 556 | 245 295 | 276 680 | 890 | 277 570 | 259 932 | 7 603 | 267 535 |
40705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 |
40802 | 303 268 | 327 | 303 595 | 1 295 731 | 32 361 | 1 328 092 | 1 304 803 | 58 819 | 1 363 622 | 312 340 | 26 785 | 339 125 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 8 414 | 2 002 | 10 416 | 36 016 | 14 483 | 50 499 | 40 423 | 14 120 | 54 543 | 12 821 | 1 639 | 14 460 |
40817 | 6 741 185 | 575 461 | 7 316 646 | 28 686 202 | 1 168 563 | 29 854 765 | 27 989 913 | 1 157 737 | 29 147 650 | 6 044 896 | 564 635 | 6 609 531 |
40820 | 40 585 | 22 425 | 63 010 | 31 352 | 19 332 | 50 684 | 51 432 | 25 501 | 76 933 | 60 665 | 28 594 | 89 259 |
40821 | 12 779 | 0 | 12 779 | 79 741 | 0 | 79 741 | 75 295 | 0 | 75 295 | 8 333 | 0 | 8 333 |
40905 | 0 | 0 | 0 | 246 387 | 0 | 246 387 | 246 542 | 0 | 246 542 | 155 | 0 | 155 |
40906 | 0 | 0 | 0 | 16 444 | 0 | 16 444 | 16 444 | 0 | 16 444 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 95 034 | 101 845 | 196 879 | 95 034 | 101 845 | 196 879 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 583 | 29 265 | 64 848 | 35 583 | 29 265 | 64 848 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 234 103 | 0 | 234 103 | 234 103 | 0 | 234 103 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 94 863 | 63 668 | 158 531 | 94 863 | 63 668 | 158 531 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 351 | 55 583 | 112 934 | 57 351 | 55 583 | 112 934 | 0 | 0 | 0 |
41405 | 2 285 000 | 0 | 2 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 000 | 0 | 2 285 000 |
41603 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 | 7 500 | 0 | 7 500 | 19 500 | 0 | 19 500 |
41604 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41805 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 91 245 | 0 | 91 245 | 241 245 | 0 | 241 245 |
41905 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42002 | 43 000 | 0 | 43 000 | 234 570 | 0 | 234 570 | 210 040 | 0 | 210 040 | 18 470 | 0 | 18 470 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 41 187 | 0 | 41 187 | 3 187 | 0 | 3 187 | 5 000 | 0 | 5 000 | 43 000 | 0 | 43 000 |
42005 | 363 090 | 0 | 363 090 | 0 | 0 | 0 | 30 023 | 0 | 30 023 | 393 113 | 0 | 393 113 |
42006 | 5 081 843 | 95 401 | 5 177 244 | 165 158 | 3 391 | 168 549 | 41 828 | 9 832 | 51 660 | 4 958 513 | 101 842 | 5 060 355 |
42007 | 340 157 | 0 | 340 157 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 341 263 | 0 | 341 263 |
42102 | 474 490 | 0 | 474 490 | 1 393 193 | 0 | 1 393 193 | 1 553 187 | 0 | 1 553 187 | 634 484 | 0 | 634 484 |
42103 | 724 551 | 8 125 | 732 676 | 529 372 | 8 659 | 538 031 | 193 430 | 534 | 193 964 | 388 609 | 0 | 388 609 |
42104 | 193 740 | 27 850 | 221 590 | 18 579 | 1 692 | 20 271 | 15 071 | 2 500 | 17 571 | 190 232 | 28 658 | 218 890 |
42105 | 2 065 093 | 111 435 | 2 176 528 | 96 364 | 3 962 | 100 326 | 33 474 | 11 713 | 45 187 | 2 002 203 | 119 186 | 2 121 389 |
42106 | 2 383 900 | 50 771 | 2 434 671 | 685 743 | 54 798 | 740 541 | 277 723 | 4 027 | 281 750 | 1 975 880 | 0 | 1 975 880 |
42107 | 55 840 | 0 | 55 840 | 2 166 | 0 | 2 166 | 1 461 | 0 | 1 461 | 55 135 | 0 | 55 135 |
42202 | 8 100 | 0 | 8 100 | 8 600 | 0 | 8 600 | 4 300 | 0 | 4 300 | 3 800 | 0 | 3 800 |
42203 | 52 644 | 0 | 52 644 | 30 244 | 0 | 30 244 | 26 800 | 0 | 26 800 | 49 200 | 0 | 49 200 |
42204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 504 | 0 | 504 | 2 204 | 0 | 2 204 |
42205 | 707 213 | 112 204 | 819 417 | 0 | 3 989 | 3 989 | 353 751 | 11 753 | 365 504 | 1 060 964 | 119 968 | 1 180 932 |
42206 | 808 164 | 0 | 808 164 | 16 963 | 0 | 16 963 | 20 489 | 0 | 20 489 | 811 690 | 0 | 811 690 |
42301 | 137 129 | 25 019 | 162 148 | 55 089 | 16 867 | 71 956 | 11 643 | 3 548 | 15 191 | 93 683 | 11 700 | 105 383 |
42303 | 3 345 701 | 237 321 | 3 583 022 | 1 811 296 | 105 533 | 1 916 829 | 24 412 | 18 134 | 42 546 | 1 558 817 | 149 922 | 1 708 739 |
42304 | 235 727 | 60 025 | 295 752 | 136 554 | 36 190 | 172 744 | 107 625 | 36 692 | 144 317 | 206 798 | 60 527 | 267 325 |
42305 | 13 393 754 | 1 001 221 | 14 394 975 | 4 812 164 | 525 664 | 5 337 828 | 3 170 899 | 329 243 | 3 500 142 | 11 752 489 | 804 800 | 12 557 289 |
42306 | 93 699 710 | 6 224 055 | 99 923 765 | 5 282 005 | 694 543 | 5 976 548 | 7 719 557 | 1 167 174 | 8 886 731 | 96 137 262 | 6 696 686 | 102 833 948 |
42307 | 2 962 186 | 550 152 | 3 512 338 | 84 891 | 85 853 | 170 744 | 405 508 | 98 700 | 504 208 | 3 282 803 | 562 999 | 3 845 802 |
42309 | 451 | 0 | 451 | 46 | 0 | 46 | 15 | 0 | 15 | 420 | 0 | 420 |
42310 | 3 | 0 | 3 | 18 | 0 | 18 | 22 | 0 | 22 | 7 | 0 | 7 |
42311 | 33 | 0 | 33 | 46 | 0 | 46 | 45 | 0 | 45 | 32 | 0 | 32 |
42312 | 19 | 0 | 19 | 9 | 0 | 9 | 9 | 0 | 9 | 19 | 0 | 19 |
42313 | 161 | 0 | 161 | 19 | 0 | 19 | 18 | 0 | 18 | 160 | 0 | 160 |
42314 | 480 | 0 | 480 | 14 | 0 | 14 | 19 | 0 | 19 | 485 | 0 | 485 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42505 | 0 | 18 650 | 18 650 | 0 | 662 | 662 | 0 | 1 902 | 1 902 | 0 | 19 890 | 19 890 |
42601 | 1 115 | 2 314 | 3 429 | 0 | 190 | 190 | 0 | 385 | 385 | 1 115 | 2 509 | 3 624 |
42603 | 6 853 | 1 496 | 8 349 | 1 999 | 1 457 | 3 456 | 52 | 135 | 187 | 4 906 | 174 | 5 080 |
42604 | 1 965 | 56 | 2 021 | 605 | 2 | 607 | 945 | 6 | 951 | 2 305 | 60 | 2 365 |
42605 | 38 829 | 11 244 | 50 073 | 8 335 | 9 947 | 18 282 | 4 566 | 1 410 | 5 976 | 35 060 | 2 707 | 37 767 |
42606 | 383 100 | 441 562 | 824 662 | 5 748 | 20 173 | 25 921 | 11 488 | 47 676 | 59 164 | 388 840 | 469 065 | 857 905 |
42607 | 17 516 | 0 | 17 516 | 124 | 0 | 124 | 156 | 0 | 156 | 17 548 | 0 | 17 548 |
42609 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 142 153 | 0 | 142 153 | 1 353 949 | 0 | 1 353 949 | 1 211 796 | 0 | 1 211 796 | 0 | 0 | 0 |
44007 | 0 | 6 204 509 | 6 204 509 | 0 | 220 433 | 220 433 | 0 | 632 873 | 632 873 | 0 | 6 616 949 | 6 616 949 |
45115 | 14 453 | 0 | 14 453 | 7 301 | 0 | 7 301 | 7 020 | 0 | 7 020 | 14 172 | 0 | 14 172 |
45215 | 21 472 | 0 | 21 472 | 479 | 0 | 479 | 226 | 0 | 226 | 21 219 | 0 | 21 219 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 30 112 695 | 0 | 30 112 695 | 1 363 071 | 0 | 1 363 071 | 3 107 317 | 0 | 3 107 317 | 31 856 941 | 0 | 31 856 941 |
45715 | 87 | 0 | 87 | 100 | 0 | 100 | 29 | 0 | 29 | 16 | 0 | 16 |
45818 | 8 241 281 | 0 | 8 241 281 | 353 377 | 0 | 353 377 | 1 570 266 | 0 | 1 570 266 | 9 458 170 | 0 | 9 458 170 |
45918 | 3 136 481 | 0 | 3 136 481 | 111 962 | 0 | 111 962 | 397 157 | 0 | 397 157 | 3 421 676 | 0 | 3 421 676 |
47008 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 65 315 385 | 0 | 65 315 385 | 65 315 385 | 0 | 65 315 385 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 287 077 | 2 288 437 | 4 575 514 | 2 287 077 | 2 288 437 | 4 575 514 | 0 | 0 | 0 |
47407 | 0 | 869 662 | 869 662 | 71 519 779 | 68 818 644 | 140 338 423 | 71 519 779 | 67 948 982 | 139 468 761 | 0 | 0 | 0 |
47411 | 431 639 | 13 634 | 445 273 | 496 649 | 16 619 | 513 268 | 479 559 | 16 699 | 496 258 | 414 549 | 13 714 | 428 263 |
47416 | 9 580 | 91 | 9 671 | 397 713 | 2 279 | 399 992 | 411 138 | 2 513 | 413 651 | 23 005 | 325 | 23 330 |
47422 | 33 052 | 25 671 | 58 723 | 5 092 774 | 1 498 833 | 6 591 607 | 5 101 226 | 1 492 545 | 6 593 771 | 41 504 | 19 383 | 60 887 |
47425 | 1 996 339 | 0 | 1 996 339 | 211 796 | 0 | 211 796 | 446 362 | 0 | 446 362 | 2 230 905 | 0 | 2 230 905 |
47426 | 263 361 | 168 103 | 431 464 | 150 573 | 9 289 | 159 862 | 122 048 | 78 506 | 200 554 | 234 836 | 237 320 | 472 156 |
47804 | 953 853 | 0 | 953 853 | 80 157 | 0 | 80 157 | 90 504 | 0 | 90 504 | 964 200 | 0 | 964 200 |
50120 | 247 288 | 0 | 247 288 | 229 774 | 0 | 229 774 | 290 686 | 0 | 290 686 | 308 200 | 0 | 308 200 |
50220 | 14 609 | 0 | 14 609 | 19 849 | 0 | 19 849 | 5 240 | 0 | 5 240 | 0 | 0 | 0 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52005 | 7 979 087 | 0 | 7 979 087 | 1 979 087 | 0 | 1 979 087 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52303 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 960 | 0 | 960 | 2 110 | 0 | 2 110 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 931 | 0 | 7 931 | 7 931 | 0 | 7 931 |
52305 | 107 740 | 0 | 107 740 | 0 | 0 | 0 | 0 | 0 | 0 | 107 740 | 0 | 107 740 |
52401 | 0 | 0 | 0 | 1 979 087 | 0 | 1 979 087 | 1 979 087 | 0 | 1 979 087 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 104 595 | 0 | 104 595 | 104 595 | 0 | 104 595 | 0 | 0 | 0 |
52501 | 264 141 | 0 | 264 141 | 90 226 | 0 | 90 226 | 149 063 | 0 | 149 063 | 322 978 | 0 | 322 978 |
52602 | 0 | 0 | 0 | 11 517 | 0 | 11 517 | 11 534 | 0 | 11 534 | 17 | 0 | 17 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 393 738 | 0 | 393 738 | 264 044 | 0 | 264 044 | 423 546 | 0 | 423 546 | 553 240 | 0 | 553 240 |
60305 | 154 473 | 0 | 154 473 | 588 713 | 0 | 588 713 | 583 637 | 0 | 583 637 | 149 397 | 0 | 149 397 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 180 194 | 0 | 180 194 | 180 718 | 0 | 180 718 | 174 367 | 0 | 174 367 | 173 843 | 0 | 173 843 |
60311 | 12 361 | 0 | 12 361 | 116 896 | 0 | 116 896 | 168 822 | 0 | 168 822 | 64 287 | 0 | 64 287 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 906 | 0 | 6 906 | 932 826 | 119 | 932 945 | 932 739 | 119 | 932 858 | 6 819 | 0 | 6 819 |
60324 | 289 611 | 0 | 289 611 | 22 061 | 0 | 22 061 | 6 204 | 0 | 6 204 | 273 754 | 0 | 273 754 |
60601 | 1 889 319 | 0 | 1 889 319 | 23 470 | 0 | 23 470 | 29 910 | 0 | 29 910 | 1 895 759 | 0 | 1 895 759 |
60602 | 0 | 0 | 0 | 17 494 | 0 | 17 494 | 17 494 | 0 | 17 494 | 0 | 0 | 0 |
60706 | 759 | 0 | 759 | 83 | 0 | 83 | 0 | 0 | 0 | 676 | 0 | 676 |
60903 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 21 | 0 | 21 | 1 113 | 0 | 1 113 |
61012 | 65 628 | 0 | 65 628 | 737 | 0 | 737 | 0 | 0 | 0 | 64 891 | 0 | 64 891 |
61304 | 1 071 | 0 | 1 071 | 227 | 0 | 227 | 192 | 0 | 192 | 1 036 | 0 | 1 036 |
61501 | 162 245 | 0 | 162 245 | 177 | 0 | 177 | 31 995 | 0 | 31 995 | 194 063 | 0 | 194 063 |
61701 | 157 301 | 0 | 157 301 | 0 | 0 | 0 | 0 | 0 | 0 | 157 301 | 0 | 157 301 |
70601 | 95 834 256 | 0 | 95 834 256 | 13 240 | 0 | 13 240 | 8 224 023 | 0 | 8 224 023 | 104 045 039 | 0 | 104 045 039 |
70602 | 26 535 | 0 | 26 535 | 46 416 | 0 | 46 416 | 47 973 | 0 | 47 973 | 28 092 | 0 | 28 092 |
70603 | 23 079 190 | 0 | 23 079 190 | 0 | 0 | 0 | 3 876 296 | 0 | 3 876 296 | 26 955 486 | 0 | 26 955 486 |
70605 | 34 037 | 0 | 34 037 | 0 | 0 | 0 | 0 | 0 | 0 | 34 037 | 0 | 34 037 |
70613 | 4 271 | 0 | 4 271 | 16 100 | 0 | 16 100 | 11 829 | 0 | 11 829 | 0 | 0 | 0 |
70615 | 2 360 898 | 0 | 2 360 898 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 898 | 0 | 2 360 898 |
Итого по пассиву (баланс) | 531 636 921 | 29 040 498 | 560 677 419 | 405 034 977 | 83 191 598 | 488 226 575 | 413 234 240 | 87 276 847 | 500 511 087 | 539 836 184 | 33 125 747 | 572 961 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 20 913 | 0 | 20 913 | 0 | 0 | 0 | 20 913 | 0 | 20 913 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 082 682 | 0 | 2 082 682 | 2 082 682 | 0 | 2 082 682 | 0 | 0 | 0 |
90705 | 6 548 | 0 | 6 548 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 8 248 | 0 | 8 248 |
90803 | 805 669 | 0 | 805 669 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 803 970 | 0 | 803 970 |
90901 | 2 224 517 | 59 | 2 224 576 | 94 272 | 6 | 94 278 | 141 956 | 2 | 141 958 | 2 176 833 | 63 | 2 176 896 |
90902 | 535 462 | 2 | 535 464 | 88 511 | 1 | 88 512 | 46 336 | 0 | 46 336 | 577 637 | 3 | 577 640 |
90909 | 19 820 | 24 | 19 844 | 17 624 | 27 | 17 651 | 16 245 | 25 | 16 270 | 21 199 | 26 | 21 225 |
91102 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 53 | 53 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 4 | 4 |
91202 | 1 028 | 0 | 1 028 | 806 | 0 | 806 | 804 | 0 | 804 | 1 030 | 0 | 1 030 |
91203 | 232 | 0 | 232 | 756 | 0 | 756 | 743 | 0 | 743 | 245 | 0 | 245 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 30 077 806 | 373 464 | 30 451 270 | 77 493 | 37 263 | 114 756 | 217 414 | 22 100 | 239 514 | 29 937 885 | 388 627 | 30 326 512 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 476 841 | 1 990 915 | 5 467 756 | 235 067 | 199 356 | 434 423 | 95 470 | 129 779 | 225 249 | 3 616 438 | 2 060 492 | 5 676 930 |
91501 | 63 714 | 0 | 63 714 | 0 | 0 | 0 | 0 | 0 | 0 | 63 714 | 0 | 63 714 |
91604 | 5 981 998 | 139 732 | 6 121 730 | 914 095 | 17 826 | 931 921 | 46 912 | 11 140 | 58 052 | 6 849 181 | 146 418 | 6 995 599 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 411 | 53 551 | 0 | 42 | 42 | 0 | 15 | 15 | 53 140 | 438 | 53 578 |
91803 | 16 568 | 185 | 16 753 | 0 | 19 | 19 | 0 | 7 | 7 | 16 568 | 197 | 16 765 |
99998 | 60 935 238 | 0 | 60 935 238 | 105 333 006 | 0 | 105 333 006 | 105 885 001 | 0 | 105 885 001 | 60 383 243 | 0 | 60 383 243 |
Итого по активу (баланс) | 104 427 180 | 2 504 843 | 106 932 023 | 108 846 012 | 254 550 | 109 100 562 | 108 556 175 | 163 125 | 108 719 300 | 104 717 017 | 2 596 268 | 107 313 285 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 7 494 154 | 3 701 833 | 11 195 987 | 107 378 | 192 010 | 299 388 | 8 891 | 374 255 | 383 146 | 7 395 667 | 3 884 078 | 11 279 745 |
91312 | 10 115 204 | 183 641 | 10 298 845 | 328 344 | 43 050 | 371 394 | 93 432 | 19 501 | 112 933 | 9 880 292 | 160 092 | 10 040 384 |
91314 | 3 400 264 | 0 | 3 400 264 | 98 368 430 | 2 213 592 | 100 582 022 | 97 717 948 | 2 213 592 | 99 931 540 | 2 749 782 | 0 | 2 749 782 |
91315 | 2 121 530 | 0 | 2 121 530 | 1 141 | 0 | 1 141 | 1 032 886 | 0 | 1 032 886 | 3 153 275 | 0 | 3 153 275 |
91316 | 153 937 | 0 | 153 937 | 106 100 | 0 | 106 100 | 0 | 0 | 0 | 47 837 | 0 | 47 837 |
91317 | 30 596 489 | 15 072 | 30 611 561 | 4 265 513 | 1 393 | 4 266 906 | 3 838 302 | 1 709 | 3 840 011 | 30 169 278 | 15 388 | 30 184 666 |
91318 | 124 325 | 0 | 124 325 | 53 492 | 0 | 53 492 | 3 602 | 0 | 3 602 | 74 435 | 0 | 74 435 |
91507 | 2 506 944 | 0 | 2 506 944 | 182 010 | 0 | 182 010 | 24 316 | 0 | 24 316 | 2 349 250 | 0 | 2 349 250 |
91508 | 513 132 | 0 | 513 132 | 22 547 | 0 | 22 547 | 4 571 | 0 | 4 571 | 495 156 | 0 | 495 156 |
99999 | 45 996 785 | 0 | 45 996 785 | 2 784 521 | 0 | 2 784 521 | 3 717 778 | 0 | 3 717 778 | 46 930 042 | 0 | 46 930 042 |
Итого по пассиву (баланс) | 103 031 477 | 3 900 546 | 106 932 023 | 106 219 476 | 2 450 045 | 108 669 521 | 106 441 726 | 2 609 057 | 109 050 783 | 103 253 727 | 4 059 558 | 107 313 285 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 627 863 | 2 731 883 | 3 359 746 | 627 863 | 1 353 352 | 1 981 215 | 0 | 1 378 531 | 1 378 531 |
93302 | 0 | 0 | 0 | 627 863 | 2 753 527 | 3 381 390 | 627 863 | 2 753 527 | 3 381 390 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 679 039 | 2 708 055 | 3 387 094 | 679 039 | 2 708 055 | 3 387 094 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 96 343 | 96 343 | 0 | 96 343 | 96 343 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 97 311 | 97 311 | 0 | 97 311 | 97 311 | 0 | 0 | 0 |
93901 | 44 631 | 4 174 029 | 4 218 660 | 3 120 072 | 60 638 023 | 63 758 095 | 3 128 202 | 57 688 806 | 60 817 008 | 36 501 | 7 123 246 | 7 159 747 |
93902 | 0 | 0 | 0 | 0 | 965 099 | 965 099 | 0 | 965 099 | 965 099 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 58 065 | 58 065 | 0 | 58 065 | 58 065 | 0 | 0 | 0 |
99996 | 4 892 337 | 0 | 4 892 337 | 68 177 541 | 0 | 68 177 541 | 63 816 131 | 0 | 63 816 131 | 9 253 747 | 0 | 9 253 747 |
Итого по активу (баланс) | 4 936 968 | 4 174 029 | 9 110 997 | 73 232 378 | 70 048 306 | 143 280 684 | 68 879 098 | 65 720 558 | 134 599 656 | 9 290 248 | 8 501 777 | 17 792 025 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 349 880 | 97 498 | 1 447 378 | 2 701 458 | 97 498 | 2 798 956 | 1 351 578 | 0 | 1 351 578 |
96302 | 0 | 0 | 0 | 2 701 458 | 97 213 | 2 798 671 | 2 701 458 | 97 213 | 2 798 671 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 701 458 | 0 | 2 701 458 | 2 701 458 | 0 | 2 701 458 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 625 014 | 0 | 625 014 | 625 014 | 0 | 625 014 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 630 599 | 0 | 630 599 | 630 599 | 0 | 630 599 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 689 909 | 0 | 689 909 | 689 909 | 0 | 689 909 | 0 | 0 | 0 |
96901 | 4 159 062 | 44 605 | 4 203 667 | 57 500 193 | 3 148 129 | 60 648 322 | 60 471 878 | 3 140 010 | 63 611 888 | 7 130 747 | 36 486 | 7 167 233 |
96902 | 0 | 0 | 0 | 0 | 58 066 | 58 066 | 0 | 58 066 | 58 066 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 965 207 | 965 207 | 0 | 965 207 | 965 207 | 0 | 0 | 0 |
99997 | 4 907 330 | 0 | 4 907 330 | 64 046 180 | 0 | 64 046 180 | 68 412 064 | 0 | 68 412 064 | 9 273 214 | 0 | 9 273 214 |
Итого по пассиву (баланс) | 9 066 392 | 44 605 | 9 110 997 | 130 244 691 | 4 366 113 | 134 610 804 | 138 933 838 | 4 357 994 | 143 291 832 | 17 755 539 | 36 486 | 17 792 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 16 610 530,0000 | 0 | 0 | 37 171 372,0000 | 0 | 0 | 36 065 750,0000 | 0 | 0 | 17 716 152,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 16 610 538,0000 | 0 | 0 | 37 171 379,0000 | 0 | 0 | 36 065 750,0000 | 0 | 0 | 17 716 167,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 907 614,0000 | 0 | 0 | 35 718 335,0000 | 0 | 0 | 34 576 153,0000 | 0 | 0 | 12 765 432,0000 |
98070 | 0 | 0 | 1 182 011,0000 | 0 | 0 | 300 002,0000 | 0 | 0 | 568 726,0000 | 0 | 0 | 1 450 735,0000 |
98090 | 0 | 0 | 1 520 913,0000 | 0 | 0 | 20 913,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 3 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 610 538,0000 | 0 | 0 | 36 039 250,0000 | 0 | 0 | 37 144 879,0000 | 0 | 0 | 17 716 167,0000 |
Страница была полезной?