Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 19 206 | 0 | 19 206 | 2 462 | 0 | 2 462 | 4 080 | 0 | 4 080 | 17 588 | 0 | 17 588 |
10610 | 124 812 | 0 | 124 812 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 125 931 | 0 | 125 931 |
20202 | 1 751 460 | 4 234 825 | 5 986 285 | 20 842 344 | 4 538 051 | 25 380 395 | 20 994 967 | 5 107 236 | 26 102 203 | 1 598 837 | 3 665 640 | 5 264 477 |
20208 | 759 400 | 0 | 759 400 | 8 125 367 | 0 | 8 125 367 | 8 147 813 | 0 | 8 147 813 | 736 954 | 0 | 736 954 |
20209 | 256 530 | 177 771 | 434 301 | 9 378 764 | 2 417 283 | 11 796 047 | 9 373 125 | 2 562 515 | 11 935 640 | 262 169 | 32 539 | 294 708 |
30102 | 3 324 973 | 0 | 3 324 973 | 51 757 003 | 0 | 51 757 003 | 51 221 322 | 0 | 51 221 322 | 3 860 654 | 0 | 3 860 654 |
30110 | 2 376 326 | 2 513 065 | 4 889 391 | 2 119 709 | 2 458 579 | 4 578 288 | 2 167 193 | 4 817 071 | 6 984 264 | 2 328 842 | 154 573 | 2 483 415 |
30114 | 0 | 6 529 304 | 6 529 304 | 0 | 13 809 806 | 13 809 806 | 0 | 18 597 138 | 18 597 138 | 0 | 1 741 972 | 1 741 972 |
30202 | 1 290 930 | 0 | 1 290 930 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 1 292 157 | 0 | 1 292 157 |
30204 | 173 093 | 0 | 173 093 | 0 | 0 | 0 | 12 548 | 0 | 12 548 | 160 545 | 0 | 160 545 |
30210 | 39 700 | 0 | 39 700 | 457 218 | 0 | 457 218 | 489 918 | 0 | 489 918 | 7 000 | 0 | 7 000 |
30215 | 2 200 | 9 650 | 11 850 | 0 | 990 | 990 | 0 | 2 062 | 2 062 | 2 200 | 8 578 | 10 778 |
30221 | 0 | 0 | 0 | 68 806 | 13 571 | 82 377 | 68 806 | 13 571 | 82 377 | 0 | 0 | 0 |
30233 | 91 050 | 7 122 | 98 172 | 3 475 484 | 529 010 | 4 004 494 | 3 463 315 | 529 605 | 3 992 920 | 103 219 | 6 527 | 109 746 |
30235 | 27 000 | 0 | 27 000 | 163 591 | 0 | 163 591 | 190 591 | 0 | 190 591 | 0 | 0 | 0 |
30302 | 113 020 998 | 13 478 402 | 126 499 400 | 6 377 969 | 3 070 908 | 9 448 877 | 7 418 742 | 4 347 934 | 11 766 676 | 111 980 225 | 12 201 376 | 124 181 601 |
30306 | 69 045 832 | 19 343 583 | 88 389 415 | 73 125 621 | 4 078 516 | 77 204 137 | 72 874 835 | 5 962 407 | 78 837 242 | 69 296 618 | 17 459 692 | 86 756 310 |
30413 | 36 325 | 0 | 36 325 | 21 594 839 | 0 | 21 594 839 | 21 590 380 | 0 | 21 590 380 | 40 784 | 0 | 40 784 |
30424 | 21 956 | 50 243 | 72 199 | 30 680 167 | 5 427 392 | 36 107 559 | 30 588 676 | 5 017 264 | 35 605 940 | 113 447 | 460 371 | 573 818 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 129 | 389 055 | 389 184 | 12 418 | 517 969 | 530 387 | 0 | 867 630 | 867 630 | 12 547 | 39 394 | 51 941 |
31903 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 1 400 000 | 0 | 1 400 000 | 6 800 000 | 0 | 6 800 000 |
32002 | 0 | 0 | 0 | 3 900 000 | 668 449 | 4 568 449 | 3 900 000 | 668 449 | 4 568 449 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 350 000 | 3 096 791 | 4 446 791 | 1 650 000 | 2 312 512 | 3 962 512 | 0 | 784 279 | 784 279 |
32004 | 0 | 0 | 0 | 0 | 1 228 567 | 1 228 567 | 0 | 677 121 | 677 121 | 0 | 551 446 | 551 446 |
32202 | 0 | 0 | 0 | 4 714 209 | 0 | 4 714 209 | 4 714 209 | 0 | 4 714 209 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 992 285 | 0 | 992 285 | 752 903 | 0 | 752 903 | 239 382 | 0 | 239 382 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 109 791 | 0 | 109 791 | 0 | 0 | 0 | 9 791 | 0 | 9 791 | 100 000 | 0 | 100 000 |
45107 | 145 379 | 0 | 145 379 | 0 | 0 | 0 | 15 692 | 0 | 15 692 | 129 687 | 0 | 129 687 |
45201 | 642 | 0 | 642 | 3 846 | 0 | 3 846 | 3 731 | 0 | 3 731 | 757 | 0 | 757 |
45205 | 17 928 | 0 | 17 928 | 0 | 0 | 0 | 0 | 0 | 0 | 17 928 | 0 | 17 928 |
45206 | 60 250 | 0 | 60 250 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 55 438 | 0 | 55 438 |
45207 | 1 263 798 | 0 | 1 263 798 | 0 | 0 | 0 | 59 854 | 0 | 59 854 | 1 203 944 | 0 | 1 203 944 |
45208 | 95 757 | 0 | 95 757 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 87 764 | 0 | 87 764 |
45401 | 98 | 0 | 98 | 635 | 0 | 635 | 546 | 0 | 546 | 187 | 0 | 187 |
45407 | 287 | 0 | 287 | 0 | 0 | 0 | 93 | 0 | 93 | 194 | 0 | 194 |
45503 | 90 | 0 | 90 | 0 | 0 | 0 | 79 | 0 | 79 | 11 | 0 | 11 |
45504 | 3 128 | 0 | 3 128 | 1 572 | 0 | 1 572 | 1 781 | 0 | 1 781 | 2 919 | 0 | 2 919 |
45505 | 2 040 123 | 0 | 2 040 123 | 183 947 | 0 | 183 947 | 337 653 | 0 | 337 653 | 1 886 417 | 0 | 1 886 417 |
45506 | 37 723 849 | 0 | 37 723 849 | 1 297 435 | 0 | 1 297 435 | 2 061 030 | 0 | 2 061 030 | 36 960 254 | 0 | 36 960 254 |
45507 | 84 353 936 | 82 015 | 84 435 951 | 761 011 | 7 077 | 768 088 | 2 236 312 | 27 489 | 2 263 801 | 82 878 635 | 61 603 | 82 940 238 |
45508 | 26 918 037 | 0 | 26 918 037 | 1 636 957 | 0 | 1 636 957 | 2 145 290 | 0 | 2 145 290 | 26 409 704 | 0 | 26 409 704 |
45509 | 154 215 | 0 | 154 215 | 21 844 | 0 | 21 844 | 25 473 | 0 | 25 473 | 150 586 | 0 | 150 586 |
45708 | 769 | 0 | 769 | 93 | 0 | 93 | 74 | 0 | 74 | 788 | 0 | 788 |
45812 | 348 011 | 37 715 | 385 726 | 0 | 3 868 | 3 868 | 9 937 | 8 058 | 17 995 | 338 074 | 33 525 | 371 599 |
45814 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 7 | 0 | 7 | 6 201 | 0 | 6 201 |
45815 | 24 808 040 | 15 090 | 24 823 130 | 1 908 332 | 2 376 | 1 910 708 | 765 819 | 3 508 | 769 327 | 25 950 553 | 13 958 | 25 964 511 |
45817 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45912 | 10 792 | 131 | 10 923 | 0 | 14 | 14 | 0 | 28 | 28 | 10 792 | 117 | 10 909 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 136 666 | 21 058 | 6 157 724 | 679 018 | 14 407 | 693 425 | 453 893 | 12 529 | 466 422 | 6 361 791 | 22 936 | 6 384 727 |
45917 | 519 | 759 | 1 278 | 35 | 239 | 274 | 314 | 336 | 650 | 240 | 662 | 902 |
47002 | 0 | 0 | 0 | 4 968 591 | 0 | 4 968 591 | 4 968 591 | 0 | 4 968 591 | 0 | 0 | 0 |
47301 | 0 | 1 258 760 | 1 258 760 | 0 | 129 101 | 129 101 | 0 | 268 936 | 268 936 | 0 | 1 118 925 | 1 118 925 |
47404 | 0 | 0 | 0 | 14 791 025 | 0 | 14 791 025 | 14 791 025 | 0 | 14 791 025 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 256 431 | 10 655 024 | 29 911 455 | 19 256 431 | 10 655 024 | 29 911 455 | 0 | 0 | 0 |
47423 | 3 605 110 | 5 555 | 3 610 665 | 935 066 | 618 711 | 1 553 777 | 709 553 | 558 030 | 1 267 583 | 3 830 623 | 66 236 | 3 896 859 |
47427 | 1 738 566 | 9 457 | 1 748 023 | 1 796 454 | 16 453 | 1 812 907 | 1 828 250 | 18 751 | 1 847 001 | 1 706 770 | 7 159 | 1 713 929 |
47801 | 2 010 667 | 2 281 598 | 4 292 265 | 8 317 | 245 955 | 254 272 | 38 529 | 524 283 | 562 812 | 1 980 455 | 2 003 270 | 3 983 725 |
47802 | 1 758 993 | 17 120 | 1 776 113 | 206 243 | 1 806 | 208 049 | 85 647 | 3 724 | 89 371 | 1 879 589 | 15 202 | 1 894 791 |
50105 | 804 661 | 0 | 804 661 | 65 613 | 0 | 65 613 | 71 577 | 0 | 71 577 | 798 697 | 0 | 798 697 |
50106 | 3 208 868 | 0 | 3 208 868 | 1 113 391 | 0 | 1 113 391 | 3 095 410 | 0 | 3 095 410 | 1 226 849 | 0 | 1 226 849 |
50107 | 323 845 | 0 | 323 845 | 271 741 | 61 | 271 802 | 270 614 | 0 | 270 614 | 324 972 | 61 | 325 033 |
50110 | 0 | 347 689 | 347 689 | 0 | 1 360 323 | 1 360 323 | 0 | 467 777 | 467 777 | 0 | 1 240 235 | 1 240 235 |
50118 | 0 | 0 | 0 | 224 352 | 0 | 224 352 | 224 352 | 0 | 224 352 | 0 | 0 | 0 |
50121 | 39 201 | 0 | 39 201 | 88 638 | 0 | 88 638 | 89 762 | 0 | 89 762 | 38 077 | 0 | 38 077 |
50205 | 352 979 | 0 | 352 979 | 91 456 | 0 | 91 456 | 90 256 | 0 | 90 256 | 354 179 | 0 | 354 179 |
50206 | 1 777 676 | 0 | 1 777 676 | 308 017 | 0 | 308 017 | 300 320 | 0 | 300 320 | 1 785 373 | 0 | 1 785 373 |
50207 | 6 506 716 | 0 | 6 506 716 | 1 417 423 | 0 | 1 417 423 | 3 336 853 | 0 | 3 336 853 | 4 587 286 | 0 | 4 587 286 |
50208 | 1 133 989 | 0 | 1 133 989 | 9 039 | 0 | 9 039 | 370 000 | 0 | 370 000 | 773 028 | 0 | 773 028 |
50210 | 0 | 96 451 | 96 451 | 0 | 7 979 | 7 979 | 0 | 19 299 | 19 299 | 0 | 85 131 | 85 131 |
50211 | 481 467 | 7 492 281 | 7 973 748 | 127 983 | 1 075 357 | 1 203 340 | 135 640 | 2 079 302 | 2 214 942 | 473 810 | 6 488 336 | 6 962 146 |
50218 | 0 | 0 | 0 | 1 872 725 | 0 | 1 872 725 | 1 872 725 | 0 | 1 872 725 | 0 | 0 | 0 |
50221 | 28 540 | 0 | 28 540 | 78 941 | 0 | 78 941 | 59 800 | 0 | 59 800 | 47 681 | 0 | 47 681 |
50307 | 344 642 | 0 | 344 642 | 194 730 | 0 | 194 730 | 202 804 | 0 | 202 804 | 336 568 | 0 | 336 568 |
50318 | 0 | 0 | 0 | 192 611 | 0 | 192 611 | 192 611 | 0 | 192 611 | 0 | 0 | 0 |
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 |
52503 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 466 | 0 | 466 | 1 917 | 0 | 1 917 |
52601 | 0 | 0 | 0 | 67 268 | 0 | 67 268 | 67 268 | 0 | 67 268 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 255 541 | 0 | 255 541 | 15 334 | 0 | 15 334 | 118 894 | 0 | 118 894 | 151 981 | 0 | 151 981 |
60306 | 372 | 0 | 372 | 81 682 | 0 | 81 682 | 81 730 | 0 | 81 730 | 324 | 0 | 324 |
60308 | 10 912 | 0 | 10 912 | 7 823 | 0 | 7 823 | 10 289 | 0 | 10 289 | 8 446 | 0 | 8 446 |
60310 | 10 654 | 0 | 10 654 | 35 020 | 0 | 35 020 | 33 922 | 0 | 33 922 | 11 752 | 0 | 11 752 |
60312 | 687 503 | 0 | 687 503 | 323 201 | 0 | 323 201 | 477 370 | 0 | 477 370 | 533 334 | 0 | 533 334 |
60314 | 18 961 | 18 169 | 37 130 | 0 | 1 593 | 1 593 | 0 | 0 | 0 | 18 961 | 19 762 | 38 723 |
60323 | 152 134 | 0 | 152 134 | 85 077 | 175 | 85 252 | 26 612 | 175 | 26 787 | 210 599 | 0 | 210 599 |
60401 | 5 613 355 | 0 | 5 613 355 | 17 755 | 0 | 17 755 | 3 702 | 0 | 3 702 | 5 627 408 | 0 | 5 627 408 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60410 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
60701 | 22 842 | 0 | 22 842 | 15 743 | 0 | 15 743 | 17 755 | 0 | 17 755 | 20 830 | 0 | 20 830 |
60705 | 474 | 0 | 474 | 8 297 | 0 | 8 297 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
60901 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
61002 | 1 175 | 0 | 1 175 | 86 | 0 | 86 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
61008 | 47 268 | 0 | 47 268 | 3 378 | 0 | 3 378 | 9 448 | 0 | 9 448 | 41 198 | 0 | 41 198 |
61009 | 71 439 | 0 | 71 439 | 5 155 | 0 | 5 155 | 291 | 0 | 291 | 76 303 | 0 | 76 303 |
61010 | 89 | 0 | 89 | 3 | 0 | 3 | 0 | 0 | 0 | 92 | 0 | 92 |
61011 | 787 650 | 0 | 787 650 | 6 581 | 0 | 6 581 | 32 742 | 0 | 32 742 | 761 489 | 0 | 761 489 |
61209 | 0 | 0 | 0 | 49 749 | 0 | 49 749 | 49 749 | 0 | 49 749 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 818 598 | 0 | 6 818 598 | 6 818 598 | 0 | 6 818 598 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 140 507 | 42 172 | 182 679 | 140 507 | 42 172 | 182 679 | 0 | 0 | 0 |
61403 | 549 172 | 0 | 549 172 | 114 105 | 0 | 114 105 | 127 | 0 | 127 | 663 150 | 0 | 663 150 |
61601 | 0 | 0 | 0 | 1 801 993 | 0 | 1 801 993 | 1 801 993 | 0 | 1 801 993 | 0 | 0 | 0 |
61702 | 2 596 495 | 0 | 2 596 495 | 807 294 | 0 | 807 294 | 0 | 0 | 0 | 3 403 789 | 0 | 3 403 789 |
70606 | 10 928 036 | 0 | 10 928 036 | 9 185 485 | 0 | 9 185 485 | 11 982 | 0 | 11 982 | 20 101 539 | 0 | 20 101 539 |
70607 | 94 268 | 0 | 94 268 | 110 518 | 0 | 110 518 | 139 857 | 0 | 139 857 | 64 929 | 0 | 64 929 |
70608 | 18 136 951 | 0 | 18 136 951 | 17 833 223 | 0 | 17 833 223 | 0 | 0 | 0 | 35 970 174 | 0 | 35 970 174 |
70610 | 156 | 0 | 156 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
70611 | 0 | 0 | 0 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 |
70614 | 1 888 | 0 | 1 888 | 108 601 | 0 | 108 601 | 62 801 | 0 | 62 801 | 47 688 | 0 | 47 688 |
70706 | 145 940 334 | 0 | 145 940 334 | 0 | 0 | 0 | 145 940 334 | 0 | 145 940 334 | 0 | 0 | 0 |
70707 | 266 690 | 0 | 266 690 | 0 | 0 | 0 | 266 690 | 0 | 266 690 | 0 | 0 | 0 |
70708 | 90 645 690 | 0 | 90 645 690 | 0 | 0 | 0 | 90 645 690 | 0 | 90 645 690 | 0 | 0 | 0 |
70710 | 20 725 | 0 | 20 725 | 0 | 0 | 0 | 20 725 | 0 | 20 725 | 0 | 0 | 0 |
70711 | 512 024 | 0 | 512 024 | 137 576 | 0 | 137 576 | 649 600 | 0 | 649 600 | 0 | 0 | 0 |
70714 | 35 523 | 0 | 35 523 | 0 | 0 | 0 | 35 523 | 0 | 35 523 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 237 558 562 | 0 | 237 558 562 | 235 016 357 | 0 | 235 016 357 | 2 542 205 | 0 | 2 542 205 |
Итого по активу (баланс) | 680 673 689 | 58 416 868 | 739 090 557 | 577 194 551 | 56 038 573 | 633 233 124 | 783 635 414 | 66 171 936 | 849 807 350 | 474 232 826 | 48 283 505 | 522 516 331 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 565 | 0 | 565 | 565 | 0 | 565 | 863 528 | 0 | 863 528 |
10601 | 781 044 | 0 | 781 044 | 0 | 0 | 0 | 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 | 28 540 | 0 | 28 540 | 59 800 | 0 | 59 800 | 78 941 | 0 | 78 941 | 47 681 | 0 | 47 681 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 079 632 | 0 | 16 079 632 | 0 | 0 | 0 | 0 | 0 | 0 | 16 079 632 | 0 | 16 079 632 |
30109 | 1 541 | 460 | 2 001 | 104 | 98 | 202 | 2 946 | 47 | 2 993 | 4 383 | 409 | 4 792 |
30111 | 7 | 3 997 | 4 004 | 0 | 845 | 845 | 0 | 391 | 391 | 7 | 3 543 | 3 550 |
30220 | 80 194 | 3 878 | 84 072 | 2 680 074 | 194 172 | 2 874 246 | 2 692 650 | 196 151 | 2 888 801 | 92 770 | 5 857 | 98 627 |
30223 | 18 706 | 0 | 18 706 | 255 421 | 0 | 255 421 | 258 323 | 0 | 258 323 | 21 608 | 0 | 21 608 |
30232 | 6 971 | 385 | 7 356 | 1 388 463 | 166 633 | 1 555 096 | 1 394 244 | 168 120 | 1 562 364 | 12 752 | 1 872 | 14 624 |
30236 | 0 | 0 | 0 | 0 | 2 744 | 2 744 | 0 | 7 570 | 7 570 | 0 | 4 826 | 4 826 |
30301 | 113 020 998 | 13 478 402 | 126 499 400 | 7 418 742 | 4 347 934 | 11 766 676 | 6 377 969 | 3 070 908 | 9 448 877 | 111 980 225 | 12 201 376 | 124 181 601 |
30305 | 69 045 832 | 19 343 583 | 88 389 415 | 72 874 835 | 5 962 407 | 78 837 242 | 73 125 621 | 4 078 516 | 77 204 137 | 69 296 618 | 17 459 692 | 86 756 310 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31303 | 27 000 | 0 | 27 000 | 808 000 | 0 | 808 000 | 817 000 | 0 | 817 000 | 36 000 | 0 | 36 000 |
31408 | 1 453 267 | 0 | 1 453 267 | 1 253 267 | 0 | 1 253 267 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 50 576 | 405 003 | 455 579 | 50 576 | 405 003 | 455 579 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 25 496 | 0 | 25 496 | 25 496 | 263 131 | 288 627 | 0 | 263 131 | 263 131 |
32015 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40502 | 3 244 | 337 | 3 581 | 3 446 | 72 | 3 518 | 2 036 | 34 | 2 070 | 1 834 | 299 | 2 133 |
40503 | 14 567 | 1 098 | 15 665 | 41 037 | 2 486 | 43 523 | 46 234 | 4 830 | 51 064 | 19 764 | 3 442 | 23 206 |
40602 | 3 941 | 0 | 3 941 | 7 639 | 0 | 7 639 | 9 311 | 0 | 9 311 | 5 613 | 0 | 5 613 |
40604 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 305 | 0 | 305 | 2 265 | 0 | 2 265 |
40701 | 964 264 | 25 | 964 289 | 1 436 302 | 314 | 1 436 616 | 771 847 | 310 | 772 157 | 299 809 | 21 | 299 830 |
40702 | 2 521 407 | 186 040 | 2 707 447 | 10 577 958 | 809 823 | 11 387 781 | 10 037 509 | 754 661 | 10 792 170 | 1 980 958 | 130 878 | 2 111 836 |
40703 | 151 322 | 6 718 | 158 040 | 180 720 | 2 258 | 182 978 | 165 108 | 1 043 | 166 151 | 135 710 | 5 503 | 141 213 |
40705 | 9 434 | 0 | 9 434 | 64 | 0 | 64 | 2 140 | 0 | 2 140 | 11 510 | 0 | 11 510 |
40802 | 301 732 | 3 348 | 305 080 | 1 030 103 | 23 148 | 1 053 251 | 983 578 | 21 722 | 1 005 300 | 255 207 | 1 922 | 257 129 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 15 890 | 5 256 | 21 146 | 37 614 | 16 879 | 54 493 | 35 854 | 19 594 | 55 448 | 14 130 | 7 971 | 22 101 |
40817 | 4 622 360 | 697 919 | 5 320 279 | 22 169 094 | 1 422 349 | 23 591 443 | 22 237 033 | 1 341 615 | 23 578 648 | 4 690 299 | 617 185 | 5 307 484 |
40820 | 45 901 | 19 797 | 65 698 | 63 439 | 10 293 | 73 732 | 43 244 | 7 583 | 50 827 | 25 706 | 17 087 | 42 793 |
40821 | 10 680 | 0 | 10 680 | 82 543 | 0 | 82 543 | 80 490 | 0 | 80 490 | 8 627 | 0 | 8 627 |
40905 | 379 | 4 | 383 | 156 275 | 6 | 156 281 | 156 279 | 3 | 156 282 | 383 | 1 | 384 |
40906 | 0 | 0 | 0 | 10 470 | 0 | 10 470 | 10 470 | 0 | 10 470 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 116 352 | 152 598 | 268 950 | 116 352 | 152 598 | 268 950 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 293 | 37 367 | 65 660 | 28 293 | 37 367 | 65 660 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 185 035 | 0 | 185 035 | 185 035 | 0 | 185 035 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 56 573 | 51 116 | 107 689 | 56 573 | 51 116 | 107 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 584 | 23 264 | 41 848 | 18 584 | 23 264 | 41 848 | 0 | 0 | 0 |
41403 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 677 000 | 0 | 677 000 | 677 000 | 0 | 677 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 36 000 | 0 | 36 000 | 22 000 | 0 | 22 000 | 15 000 | 0 | 15 000 | 29 000 | 0 | 29 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41803 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 217 658 | 0 | 217 658 | 0 | 0 | 0 | 0 | 0 | 0 | 217 658 | 0 | 217 658 |
42002 | 12 700 | 0 | 12 700 | 89 270 | 0 | 89 270 | 82 310 | 0 | 82 310 | 5 740 | 0 | 5 740 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42005 | 369 943 | 0 | 369 943 | 120 000 | 0 | 120 000 | 345 | 0 | 345 | 250 288 | 0 | 250 288 |
42006 | 3 521 305 | 179 368 | 3 700 673 | 302 354 | 38 353 | 340 707 | 26 895 | 18 587 | 45 482 | 3 245 846 | 159 602 | 3 405 448 |
42007 | 34 211 | 0 | 34 211 | 0 | 0 | 0 | 10 510 | 0 | 10 510 | 44 721 | 0 | 44 721 |
42102 | 372 008 | 0 | 372 008 | 1 840 703 | 0 | 1 840 703 | 1 825 095 | 0 | 1 825 095 | 356 400 | 0 | 356 400 |
42103 | 515 245 | 208 424 | 723 669 | 358 740 | 44 587 | 403 327 | 294 022 | 22 685 | 316 707 | 450 527 | 186 522 | 637 049 |
42104 | 146 309 | 0 | 146 309 | 1 031 110 | 0 | 1 031 110 | 1 620 353 | 0 | 1 620 353 | 735 552 | 0 | 735 552 |
42105 | 1 177 107 | 45 255 | 1 222 362 | 66 766 | 9 040 | 75 806 | 12 061 | 3 684 | 15 745 | 1 122 402 | 39 899 | 1 162 301 |
42106 | 590 283 | 79 141 | 669 424 | 11 769 | 16 406 | 28 175 | 8 491 | 9 695 | 18 186 | 587 005 | 72 430 | 659 435 |
42107 | 57 887 | 0 | 57 887 | 1 205 | 0 | 1 205 | 1 270 | 0 | 1 270 | 57 952 | 0 | 57 952 |
42202 | 20 800 | 0 | 20 800 | 23 800 | 0 | 23 800 | 49 400 | 0 | 49 400 | 46 400 | 0 | 46 400 |
42203 | 52 290 | 0 | 52 290 | 46 500 | 0 | 46 500 | 8 043 | 0 | 8 043 | 13 833 | 0 | 13 833 |
42204 | 1 800 | 207 471 | 209 271 | 0 | 44 360 | 44 360 | 2 000 | 21 832 | 23 832 | 3 800 | 184 943 | 188 743 |
42205 | 304 145 | 0 | 304 145 | 3 136 | 0 | 3 136 | 1 475 | 0 | 1 475 | 302 484 | 0 | 302 484 |
42206 | 816 494 | 0 | 816 494 | 184 364 | 0 | 184 364 | 193 576 | 0 | 193 576 | 825 706 | 0 | 825 706 |
42301 | 83 739 | 190 902 | 274 641 | 16 411 | 241 207 | 257 618 | 36 099 | 66 567 | 102 666 | 103 427 | 16 262 | 119 689 |
42303 | 3 018 428 | 129 686 | 3 148 114 | 3 336 174 | 155 045 | 3 491 219 | 2 112 441 | 135 785 | 2 248 226 | 1 794 695 | 110 426 | 1 905 121 |
42304 | 3 647 719 | 288 993 | 3 936 712 | 113 975 | 84 357 | 198 332 | 834 631 | 85 491 | 920 122 | 4 368 375 | 290 127 | 4 658 502 |
42305 | 12 804 884 | 1 690 847 | 14 495 731 | 1 856 658 | 611 242 | 2 467 900 | 1 807 783 | 367 766 | 2 175 549 | 12 756 009 | 1 447 371 | 14 203 380 |
42306 | 87 812 450 | 8 762 710 | 96 575 160 | 5 441 387 | 2 538 187 | 7 979 574 | 5 517 198 | 1 492 009 | 7 009 207 | 87 888 261 | 7 716 532 | 95 604 793 |
42307 | 4 564 376 | 762 805 | 5 327 181 | 104 885 | 188 610 | 293 495 | 210 380 | 97 329 | 307 709 | 4 669 871 | 671 524 | 5 341 395 |
42309 | 395 | 0 | 395 | 11 | 0 | 11 | 12 | 0 | 12 | 396 | 0 | 396 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 21 | 0 | 21 | 18 | 0 | 18 | 22 | 0 | 22 | 25 | 0 | 25 |
42312 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
42313 | 213 | 0 | 213 | 14 | 0 | 14 | 12 | 0 | 12 | 211 | 0 | 211 |
42314 | 496 | 0 | 496 | 37 | 0 | 37 | 25 | 0 | 25 | 484 | 0 | 484 |
42315 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
42505 | 0 | 34 809 | 34 809 | 0 | 7 437 | 7 437 | 0 | 3 570 | 3 570 | 0 | 30 942 | 30 942 |
42601 | 1 115 | 4 182 | 5 297 | 0 | 1 038 | 1 038 | 0 | 567 | 567 | 1 115 | 3 711 | 4 826 |
42603 | 12 065 | 69 | 12 134 | 11 500 | 2 009 | 13 509 | 9 514 | 2 554 | 12 068 | 10 079 | 614 | 10 693 |
42604 | 11 320 | 2 233 | 13 553 | 1 230 | 478 | 1 708 | 5 005 | 237 | 5 242 | 15 095 | 1 992 | 17 087 |
42605 | 29 647 | 19 942 | 49 589 | 7 618 | 6 049 | 13 667 | 1 215 | 1 871 | 3 086 | 23 244 | 15 764 | 39 008 |
42606 | 383 127 | 100 172 | 483 299 | 15 424 | 21 894 | 37 318 | 15 020 | 11 114 | 26 134 | 382 723 | 89 392 | 472 115 |
42607 | 21 289 | 1 169 | 22 458 | 178 | 234 | 412 | 896 | 96 | 992 | 22 007 | 1 031 | 23 038 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 0 | 0 | 0 | 1 989 055 | 0 | 1 989 055 | 1 989 055 | 0 | 1 989 055 | 0 | 0 | 0 |
44007 | 0 | 11 580 089 | 11 580 089 | 0 | 2 474 103 | 2 474 103 | 0 | 1 187 676 | 1 187 676 | 0 | 10 293 662 | 10 293 662 |
45115 | 15 517 | 0 | 15 517 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 12 969 | 0 | 12 969 |
45215 | 20 755 | 0 | 20 755 | 605 | 0 | 605 | 554 | 0 | 554 | 20 704 | 0 | 20 704 |
45415 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
45515 | 30 896 315 | 0 | 30 896 315 | 2 411 867 | 0 | 2 411 867 | 3 421 353 | 0 | 3 421 353 | 31 905 801 | 0 | 31 905 801 |
45715 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
45818 | 22 614 817 | 0 | 22 614 817 | 686 709 | 0 | 686 709 | 1 795 028 | 0 | 1 795 028 | 23 723 136 | 0 | 23 723 136 |
45918 | 4 624 264 | 0 | 4 624 264 | 219 058 | 0 | 219 058 | 413 362 | 0 | 413 362 | 4 818 568 | 0 | 4 818 568 |
47403 | 0 | 0 | 0 | 8 712 856 | 60 | 8 712 916 | 8 712 856 | 60 | 8 712 916 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 377 960 | 381 575 | 759 535 | 377 960 | 381 575 | 759 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 790 064 | 15 195 740 | 29 985 804 | 14 790 064 | 15 195 740 | 29 985 804 | 0 | 0 | 0 |
47411 | 497 493 | 21 764 | 519 257 | 730 497 | 29 457 | 759 954 | 627 513 | 23 762 | 651 275 | 394 509 | 16 069 | 410 578 |
47416 | 4 282 | 101 | 4 383 | 283 881 | 622 | 284 503 | 283 936 | 1 009 | 284 945 | 4 337 | 488 | 4 825 |
47422 | 30 603 | 34 389 | 64 992 | 700 680 | 52 549 | 753 229 | 698 709 | 46 344 | 745 053 | 28 632 | 28 184 | 56 816 |
47425 | 3 302 275 | 0 | 3 302 275 | 247 964 | 0 | 247 964 | 472 655 | 0 | 472 655 | 3 526 966 | 0 | 3 526 966 |
47426 | 198 458 | 199 510 | 397 968 | 176 597 | 43 688 | 220 285 | 66 347 | 116 238 | 182 585 | 88 208 | 272 060 | 360 268 |
47804 | 1 459 885 | 0 | 1 459 885 | 211 546 | 0 | 211 546 | 225 049 | 0 | 225 049 | 1 473 388 | 0 | 1 473 388 |
50120 | 109 603 | 0 | 109 603 | 122 156 | 0 | 122 156 | 85 462 | 0 | 85 462 | 72 909 | 0 | 72 909 |
50220 | 19 206 | 0 | 19 206 | 4 080 | 0 | 4 080 | 2 462 | 0 | 2 462 | 17 588 | 0 | 17 588 |
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 | 5 981 784 | 0 | 5 981 784 | 0 | 0 | 0 | 0 | 0 | 0 | 5 981 784 | 0 | 5 981 784 |
52006 | 6 382 280 | 0 | 6 382 280 | 0 | 0 | 0 | 0 | 0 | 0 | 6 382 280 | 0 | 6 382 280 |
52301 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
52304 | 17 793 | 0 | 17 793 | 3 076 | 0 | 3 076 | 3 375 | 0 | 3 375 | 18 092 | 0 | 18 092 |
52305 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
52306 | 32 194 | 0 | 32 194 | 0 | 0 | 0 | 900 | 0 | 900 | 33 094 | 0 | 33 094 |
52406 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 381 795 | 0 | 381 795 | 381 795 | 0 | 381 795 | 0 | 0 | 0 |
52501 | 430 070 | 0 | 430 070 | 350 848 | 0 | 350 848 | 95 080 | 0 | 95 080 | 174 302 | 0 | 174 302 |
52602 | 0 | 0 | 0 | 103 249 | 0 | 103 249 | 103 249 | 0 | 103 249 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 154 757 | 0 | 154 757 | 311 876 | 0 | 311 876 | 412 057 | 0 | 412 057 | 254 938 | 0 | 254 938 |
60305 | 220 559 | 0 | 220 559 | 628 562 | 0 | 628 562 | 562 798 | 0 | 562 798 | 154 795 | 0 | 154 795 |
60307 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
60309 | 131 920 | 0 | 131 920 | 132 255 | 0 | 132 255 | 121 065 | 0 | 121 065 | 120 730 | 0 | 120 730 |
60311 | 63 503 | 0 | 63 503 | 82 125 | 0 | 82 125 | 87 007 | 0 | 87 007 | 68 385 | 0 | 68 385 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 8 211 | 0 | 8 211 | 718 870 | 175 | 719 045 | 718 604 | 175 | 718 779 | 7 945 | 0 | 7 945 |
60324 | 175 757 | 0 | 175 757 | 5 917 | 0 | 5 917 | 5 780 | 0 | 5 780 | 175 620 | 0 | 175 620 |
60601 | 1 957 998 | 0 | 1 957 998 | 2 497 | 0 | 2 497 | 28 460 | 0 | 28 460 | 1 983 961 | 0 | 1 983 961 |
60706 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60903 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 21 | 0 | 21 | 1 210 | 0 | 1 210 |
61012 | 88 586 | 0 | 88 586 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 84 821 | 0 | 84 821 |
61301 | 20 | 0 | 20 | 20 | 0 | 20 | 50 | 0 | 50 | 50 | 0 | 50 |
61304 | 1 107 | 0 | 1 107 | 201 | 0 | 201 | 217 | 0 | 217 | 1 123 | 0 | 1 123 |
61501 | 249 895 | 0 | 249 895 | 5 120 | 0 | 5 120 | 26 316 | 0 | 26 316 | 271 091 | 0 | 271 091 |
61701 | 124 812 | 0 | 124 812 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 125 931 | 0 | 125 931 |
70601 | 7 575 648 | 0 | 7 575 648 | 6 623 | 0 | 6 623 | 8 060 089 | 0 | 8 060 089 | 15 629 114 | 0 | 15 629 114 |
70602 | 21 876 | 0 | 21 876 | 110 467 | 0 | 110 467 | 116 699 | 0 | 116 699 | 28 108 | 0 | 28 108 |
70603 | 18 167 121 | 0 | 18 167 121 | 0 | 0 | 0 | 17 872 709 | 0 | 17 872 709 | 36 039 830 | 0 | 36 039 830 |
70605 | 27 649 | 0 | 27 649 | 0 | 0 | 0 | 0 | 0 | 0 | 27 649 | 0 | 27 649 |
70613 | 0 | 0 | 0 | 44 813 | 0 | 44 813 | 50 417 | 0 | 50 417 | 5 604 | 0 | 5 604 |
70701 | 141 203 974 | 0 | 141 203 974 | 141 203 974 | 0 | 141 203 974 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 93 562 | 0 | 93 562 | 93 562 | 0 | 93 562 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 90 279 834 | 0 | 90 279 834 | 90 279 834 | 0 | 90 279 834 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 34 036 | 0 | 34 036 | 34 036 | 0 | 34 036 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 597 657 | 0 | 2 597 657 | 3 404 951 | 0 | 3 404 951 | 807 294 | 0 | 807 294 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 680 795 276 | 58 295 281 | 739 090 557 | 409 943 977 | 35 820 311 | 445 764 288 | 199 290 467 | 29 899 595 | 229 190 062 | 470 141 766 | 52 374 565 | 522 516 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 869 855 | 0 | 3 869 855 | 0 | 0 | 0 | 0 | 0 | 0 | 3 869 855 | 0 | 3 869 855 |
90704 | 0 | 0 | 0 | 384 871 | 0 | 384 871 | 384 871 | 0 | 384 871 | 0 | 0 | 0 |
90705 | 15 752 | 0 | 15 752 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 23 152 | 0 | 23 152 |
90803 | 773 968 | 0 | 773 968 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 766 568 | 0 | 766 568 |
90901 | 2 404 767 | 107 | 2 404 874 | 55 265 | 11 | 55 276 | 47 529 | 23 | 47 552 | 2 412 503 | 95 | 2 412 598 |
90902 | 654 322 | 16 | 654 338 | 22 625 | 2 | 22 627 | 65 272 | 4 | 65 276 | 611 675 | 14 | 611 689 |
90909 | 25 076 | 45 | 25 121 | 13 493 | 47 | 13 540 | 12 791 | 52 | 12 843 | 25 778 | 40 | 25 818 |
91202 | 945 | 0 | 945 | 492 | 0 | 492 | 497 | 0 | 497 | 940 | 0 | 940 |
91203 | 148 | 0 | 148 | 454 | 0 | 454 | 470 | 0 | 470 | 132 | 0 | 132 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 27 617 798 | 646 515 | 28 264 313 | 152 076 | 66 189 | 218 265 | 329 804 | 138 059 | 467 863 | 27 440 070 | 574 645 | 28 014 715 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 4 522 279 | 3 347 921 | 7 870 200 | 180 221 | 342 073 | 522 294 | 110 557 | 744 667 | 855 224 | 4 591 943 | 2 945 327 | 7 537 270 |
91419 | 0 | 0 | 0 | 99 138 | 0 | 99 138 | 99 138 | 0 | 99 138 | 0 | 0 | 0 |
91501 | 81 024 | 0 | 81 024 | 0 | 0 | 0 | 0 | 0 | 0 | 81 024 | 0 | 81 024 |
91604 | 10 229 930 | 227 018 | 10 456 948 | 888 192 | 26 609 | 914 801 | 47 344 | 56 010 | 103 354 | 11 070 778 | 197 617 | 11 268 395 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 766 | 53 906 | 0 | 79 | 79 | 0 | 164 | 164 | 53 140 | 681 | 53 821 |
91803 | 16 568 | 345 | 16 913 | 0 | 36 | 36 | 0 | 74 | 74 | 16 568 | 307 | 16 875 |
99998 | 54 667 091 | 0 | 54 667 091 | 15 698 009 | 0 | 15 698 009 | 16 828 883 | 0 | 16 828 883 | 53 536 217 | 0 | 53 536 217 |
Итого по активу (баланс) | 105 140 348 | 4 222 733 | 109 363 081 | 17 502 236 | 435 046 | 17 937 282 | 17 934 556 | 939 053 | 18 873 609 | 104 708 028 | 3 718 726 | 108 426 754 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 931 260 | 6 343 121 | 13 274 381 | 125 386 | 1 378 650 | 1 504 036 | 3 375 | 649 489 | 652 864 | 6 809 249 | 5 613 960 | 12 423 209 |
91312 | 9 124 221 | 379 591 | 9 503 812 | 162 677 | 91 443 | 254 120 | 105 686 | 35 732 | 141 418 | 9 067 230 | 323 880 | 9 391 110 |
91314 | 0 | 0 | 0 | 4 686 333 | 7 706 912 | 12 393 245 | 4 686 333 | 7 706 912 | 12 393 245 | 0 | 0 | 0 |
91315 | 458 645 | 0 | 458 645 | 4 076 | 0 | 4 076 | 4 004 | 0 | 4 004 | 458 573 | 0 | 458 573 |
91316 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
91317 | 28 786 664 | 117 207 | 28 903 871 | 2 550 946 | 27 070 | 2 578 016 | 2 471 008 | 25 951 | 2 496 959 | 28 706 726 | 116 088 | 28 822 814 |
91318 | 40 771 | 0 | 40 771 | 1 898 | 0 | 1 898 | 500 | 0 | 500 | 39 373 | 0 | 39 373 |
91507 | 2 036 685 | 0 | 2 036 685 | 81 204 | 0 | 81 204 | 6 878 | 0 | 6 878 | 1 962 359 | 0 | 1 962 359 |
91508 | 439 174 | 0 | 439 174 | 12 285 | 0 | 12 285 | 2 138 | 0 | 2 138 | 429 027 | 0 | 429 027 |
99999 | 54 695 990 | 0 | 54 695 990 | 2 024 006 | 0 | 2 024 006 | 2 218 553 | 0 | 2 218 553 | 54 890 537 | 0 | 54 890 537 |
Итого по пассиву (баланс) | 102 523 162 | 6 839 919 | 109 363 081 | 9 648 811 | 9 204 075 | 18 852 886 | 9 498 475 | 8 418 084 | 17 916 559 | 102 372 826 | 6 053 928 | 108 426 754 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 603 711 | 1 603 711 | 0 | 1 603 711 | 1 603 711 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 684 540 | 1 684 540 | 0 | 1 684 540 | 1 684 540 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 668 634 | 1 668 634 | 0 | 1 668 634 | 1 668 634 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 433 971 | 433 971 | 0 | 433 971 | 433 971 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 442 451 | 442 451 | 0 | 442 451 | 442 451 | 0 | 0 | 0 |
93901 | 39 248 | 68 789 | 108 037 | 2 656 323 | 9 270 850 | 11 927 173 | 2 656 873 | 5 043 304 | 7 700 177 | 38 698 | 4 296 335 | 4 335 033 |
93902 | 0 | 0 | 0 | 0 | 192 620 | 192 620 | 0 | 192 620 | 192 620 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 159 987 | 159 987 | 0 | 159 987 | 159 987 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 2 437 999 | 2 437 999 | 0 | 1 466 158 | 1 466 158 | 0 | 971 841 | 971 841 |
99996 | 843 621 | 0 | 843 621 | 16 813 347 | 0 | 16 813 347 | 11 633 369 | 0 | 11 633 369 | 6 023 599 | 0 | 6 023 599 |
Итого по активу (баланс) | 882 869 | 68 789 | 951 658 | 19 469 670 | 17 894 763 | 37 364 433 | 14 290 242 | 12 695 376 | 26 985 618 | 6 062 297 | 5 268 176 | 11 330 473 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 610 066 | 0 | 1 610 066 | 1 610 066 | 0 | 1 610 066 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 696 255 | 0 | 1 696 255 | 1 696 255 | 0 | 1 696 255 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 663 345 | 0 | 1 663 345 | 1 663 345 | 0 | 1 663 345 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 433 745 | 433 745 | 0 | 433 745 | 433 745 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 449 259 | 449 259 | 0 | 449 259 | 449 259 | 0 | 0 | 0 |
96901 | 69 714 | 38 971 | 108 685 | 4 958 770 | 2 859 696 | 7 818 466 | 9 161 746 | 2 859 387 | 12 021 133 | 4 272 690 | 38 662 | 4 311 352 |
96902 | 0 | 0 | 0 | 0 | 1 460 197 | 1 460 197 | 0 | 2 437 507 | 2 437 507 | 0 | 977 310 | 977 310 |
97102 | 0 | 0 | 0 | 0 | 193 456 | 193 456 | 0 | 193 456 | 193 456 | 0 | 0 | 0 |
99997 | 842 973 | 0 | 842 973 | 11 682 791 | 0 | 11 682 791 | 16 881 629 | 0 | 16 881 629 | 6 041 811 | 0 | 6 041 811 |
Итого по пассиву (баланс) | 912 687 | 38 971 | 951 658 | 21 611 227 | 5 396 353 | 27 007 580 | 31 013 041 | 6 373 354 | 37 386 395 | 10 314 501 | 1 015 972 | 11 330 473 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 444 745 662 008,0000 | 0 | 0 | 16 247 398,0000 | 0 | 0 | 20 374 580,0000 | 0 | 0 | 444 741 534 826,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 444 745 662 032,0000 | 0 | 0 | 16 247 403,0000 | 0 | 0 | 20 374 584,0000 | 0 | 0 | 444 741 534 851,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 647 645,0000 | 0 | 0 | 20 373 580,0000 | 0 | 0 | 16 246 398,0000 | 0 | 0 | 10 520 463,0000 |
98070 | 0 | 0 | 570 004,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 570 005,0000 |
98090 | 0 | 0 | 444 730 444 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 730 444 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 745 662 032,0000 | 0 | 0 | 20 373 582,0000 | 0 | 0 | 16 246 401,0000 | 0 | 0 | 444 741 534 851,0000 |
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