Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 386 375 | 0 | 1 386 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 375 | 0 | 1 386 375 |
10605 | 4 112 | 0 | 4 112 | 909 | 0 | 909 | 401 | 0 | 401 | 4 620 | 0 | 4 620 |
20202 | 1 993 649 | 1 307 389 | 3 301 038 | 40 940 637 | 7 217 889 | 48 158 526 | 40 524 074 | 7 391 073 | 47 915 147 | 2 410 212 | 1 134 205 | 3 544 417 |
20208 | 1 293 581 | 0 | 1 293 581 | 16 973 658 | 0 | 16 973 658 | 16 720 057 | 0 | 16 720 057 | 1 547 182 | 0 | 1 547 182 |
20209 | 271 669 | 75 563 | 347 232 | 18 656 350 | 5 553 390 | 24 209 740 | 18 614 815 | 5 540 212 | 24 155 027 | 313 204 | 88 741 | 401 945 |
30102 | 3 219 860 | 0 | 3 219 860 | 66 280 535 | 0 | 66 280 535 | 65 012 943 | 0 | 65 012 943 | 4 487 452 | 0 | 4 487 452 |
30110 | 194 003 | 77 079 | 271 082 | 7 544 639 | 221 528 | 7 766 167 | 7 297 230 | 124 797 | 7 422 027 | 441 412 | 173 810 | 615 222 |
30114 | 0 | 5 876 450 | 5 876 450 | 0 | 16 172 692 | 16 172 692 | 0 | 18 506 347 | 18 506 347 | 0 | 3 542 795 | 3 542 795 |
30202 | 2 041 594 | 0 | 2 041 594 | 147 801 | 0 | 147 801 | 0 | 0 | 0 | 2 189 395 | 0 | 2 189 395 |
30204 | 281 628 | 0 | 281 628 | 10 154 | 0 | 10 154 | 0 | 0 | 0 | 291 782 | 0 | 291 782 |
30210 | 120 000 | 0 | 120 000 | 1 977 680 | 0 | 1 977 680 | 2 044 180 | 0 | 2 044 180 | 53 500 | 0 | 53 500 |
30215 | 2 200 | 4 352 | 6 552 | 0 | 267 | 267 | 0 | 243 | 243 | 2 200 | 4 376 | 6 576 |
30221 | 0 | 1 585 | 1 585 | 0 | 18 814 | 18 814 | 0 | 11 022 | 11 022 | 0 | 9 377 | 9 377 |
30233 | 453 509 | 65 498 | 519 007 | 6 827 766 | 366 310 | 7 194 076 | 6 825 859 | 370 174 | 7 196 033 | 455 416 | 61 634 | 517 050 |
30302 | 76 570 809 | 13 681 674 | 90 252 483 | 8 025 213 | 2 815 215 | 10 840 428 | 6 209 114 | 3 617 360 | 9 826 474 | 78 386 908 | 12 879 529 | 91 266 437 |
30306 | 10 949 464 | 1 211 527 | 12 160 991 | 91 630 880 | 9 814 011 | 101 444 891 | 89 364 804 | 9 456 267 | 98 821 071 | 13 215 540 | 1 569 271 | 14 784 811 |
30413 | 14 028 | 0 | 14 028 | 45 162 519 | 0 | 45 162 519 | 45 176 492 | 0 | 45 176 492 | 55 | 0 | 55 |
30424 | 9 765 | 111 706 | 121 471 | 36 481 575 | 5 989 970 | 42 471 545 | 36 417 414 | 5 920 496 | 42 337 910 | 73 926 | 181 180 | 255 106 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 133 | 27 | 160 | 0 | 2 | 2 | 0 | 1 | 1 | 133 | 28 | 161 |
32002 | 0 | 0 | 0 | 1 177 000 | 20 524 | 1 197 524 | 1 177 000 | 20 524 | 1 197 524 | 0 | 0 | 0 |
32003 | 60 000 | 15 542 | 75 542 | 1 177 000 | 190 408 | 1 367 408 | 1 217 000 | 190 322 | 1 407 322 | 20 000 | 15 628 | 35 628 |
32004 | 0 | 637 210 | 637 210 | 196 000 | 416 266 | 612 266 | 128 000 | 703 004 | 831 004 | 68 000 | 350 472 | 418 472 |
32005 | 0 | 1 509 596 | 1 509 596 | 0 | 1 111 080 | 1 111 080 | 0 | 1 571 166 | 1 571 166 | 0 | 1 049 510 | 1 049 510 |
32006 | 0 | 1 192 545 | 1 192 545 | 0 | 75 424 | 75 424 | 0 | 59 054 | 59 054 | 0 | 1 208 915 | 1 208 915 |
32104 | 0 | 559 501 | 559 501 | 0 | 11 464 | 11 464 | 0 | 570 965 | 570 965 | 0 | 0 | 0 |
32105 | 0 | 3 481 341 | 3 481 341 | 0 | 2 090 447 | 2 090 447 | 0 | 258 285 | 258 285 | 0 | 5 313 503 | 5 313 503 |
32201 | 4 334 | 427 391 | 431 725 | 0 | 26 221 | 26 221 | 4 334 | 23 849 | 28 183 | 0 | 429 763 | 429 763 |
32202 | 0 | 0 | 0 | 20 408 | 0 | 20 408 | 20 408 | 0 | 20 408 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32902 | 0 | 0 | 0 | 325 636 | 0 | 325 636 | 41 110 | 0 | 41 110 | 284 526 | 0 | 284 526 |
45105 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
45106 | 15 772 | 0 | 15 772 | 8 650 | 0 | 8 650 | 1 650 | 0 | 1 650 | 22 772 | 0 | 22 772 |
45107 | 94 186 | 0 | 94 186 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 87 874 | 0 | 87 874 |
45201 | 66 037 | 0 | 66 037 | 114 186 | 0 | 114 186 | 116 218 | 0 | 116 218 | 64 005 | 0 | 64 005 |
45205 | 36 022 | 0 | 36 022 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 217 317 | 0 | 217 317 | 121 777 | 0 | 121 777 | 69 786 | 0 | 69 786 | 269 308 | 0 | 269 308 |
45207 | 192 401 | 0 | 192 401 | 6 000 | 0 | 6 000 | 120 942 | 0 | 120 942 | 77 459 | 0 | 77 459 |
45208 | 271 435 | 0 | 271 435 | 0 | 0 | 0 | 7 934 | 0 | 7 934 | 263 501 | 0 | 263 501 |
45401 | 117 | 0 | 117 | 356 | 0 | 356 | 397 | 0 | 397 | 76 | 0 | 76 |
45407 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 174 | 0 | 174 | 2 681 | 0 | 2 681 |
45503 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 1 251 | 0 | 1 251 |
45504 | 12 188 | 0 | 12 188 | 9 399 | 0 | 9 399 | 5 835 | 0 | 5 835 | 15 752 | 0 | 15 752 |
45505 | 2 102 293 | 0 | 2 102 293 | 571 591 | 0 | 571 591 | 437 004 | 0 | 437 004 | 2 236 880 | 0 | 2 236 880 |
45506 | 37 437 102 | 37 029 | 37 474 131 | 4 761 035 | 2 178 | 4 763 213 | 3 532 605 | 8 343 | 3 540 948 | 38 665 532 | 30 864 | 38 696 396 |
45507 | 100 157 274 | 79 515 | 100 236 789 | 7 486 959 | 4 887 | 7 491 846 | 5 717 616 | 9 197 | 5 726 813 | 101 926 617 | 75 205 | 102 001 822 |
45508 | 40 481 067 | 0 | 40 481 067 | 3 614 616 | 0 | 3 614 616 | 5 644 533 | 0 | 5 644 533 | 38 451 150 | 0 | 38 451 150 |
45509 | 457 478 | 0 | 457 478 | 48 968 | 0 | 48 968 | 112 252 | 0 | 112 252 | 394 194 | 0 | 394 194 |
45812 | 497 171 | 20 018 | 517 189 | 1 419 | 1 228 | 2 647 | 74 320 | 1 117 | 75 437 | 424 270 | 20 129 | 444 399 |
45814 | 6 717 | 0 | 6 717 | 0 | 0 | 0 | 8 | 0 | 8 | 6 709 | 0 | 6 709 |
45815 | 4 316 957 | 11 950 | 4 328 907 | 1 773 051 | 2 277 | 1 775 328 | 2 454 000 | 8 079 | 2 462 079 | 3 636 008 | 6 148 | 3 642 156 |
45912 | 3 937 | 59 | 3 996 | 99 | 4 | 103 | 20 | 3 | 23 | 4 016 | 60 | 4 076 |
45914 | 225 | 0 | 225 | 59 | 0 | 59 | 3 | 0 | 3 | 281 | 0 | 281 |
45915 | 1 432 983 | 7 686 | 1 440 669 | 1 007 147 | 5 593 | 1 012 740 | 918 185 | 6 362 | 924 547 | 1 521 945 | 6 917 | 1 528 862 |
45917 | 227 | 121 | 348 | 238 | 266 | 504 | 216 | 266 | 482 | 249 | 121 | 370 |
47002 | 1 056 204 | 0 | 1 056 204 | 18 793 201 | 0 | 18 793 201 | 17 916 736 | 0 | 17 916 736 | 1 932 669 | 0 | 1 932 669 |
47301 | 0 | 566 118 | 566 118 | 0 | 34 732 | 34 732 | 0 | 31 590 | 31 590 | 0 | 569 260 | 569 260 |
47404 | 0 | 0 | 0 | 53 529 582 | 0 | 53 529 582 | 53 529 582 | 0 | 53 529 582 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 147 524 017 | 142 432 059 | 289 956 076 | 147 524 017 | 142 432 059 | 289 956 076 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47417 | 30 | 0 | 30 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 30 | 0 | 30 |
47423 | 950 561 | 126 312 | 1 076 873 | 28 574 902 | 3 676 389 | 32 251 291 | 28 156 920 | 3 800 814 | 31 957 734 | 1 368 543 | 1 887 | 1 370 430 |
47427 | 2 381 758 | 20 620 | 2 402 378 | 2 432 481 | 17 373 | 2 449 854 | 2 628 927 | 14 312 | 2 643 239 | 2 185 312 | 23 681 | 2 208 993 |
47801 | 2 991 313 | 1 553 970 | 4 545 283 | 14 535 | 97 211 | 111 746 | 62 809 | 126 100 | 188 909 | 2 943 039 | 1 525 081 | 4 468 120 |
47802 | 1 211 762 | 56 751 | 1 268 513 | 143 583 | 15 060 | 158 643 | 389 046 | 33 998 | 423 044 | 966 299 | 37 813 | 1 004 112 |
50104 | 204 626 | 908 815 | 1 113 441 | 9 093 794 | 685 022 | 9 778 816 | 8 741 732 | 771 060 | 9 512 792 | 556 688 | 822 777 | 1 379 465 |
50105 | 2 220 618 | 0 | 2 220 618 | 14 334 708 | 0 | 14 334 708 | 15 762 544 | 0 | 15 762 544 | 792 782 | 0 | 792 782 |
50106 | 3 828 355 | 0 | 3 828 355 | 26 633 197 | 0 | 26 633 197 | 27 524 217 | 0 | 27 524 217 | 2 937 335 | 0 | 2 937 335 |
50107 | 1 877 527 | 0 | 1 877 527 | 7 961 107 | 0 | 7 961 107 | 8 480 645 | 0 | 8 480 645 | 1 357 989 | 0 | 1 357 989 |
50109 | 0 | 0 | 0 | 0 | 3 376 565 | 3 376 565 | 0 | 3 376 565 | 3 376 565 | 0 | 0 | 0 |
50110 | 338 870 | 1 541 922 | 1 880 792 | 2 070 | 20 308 766 | 20 310 836 | 0 | 20 292 610 | 20 292 610 | 340 940 | 1 558 078 | 1 899 018 |
50118 | 1 659 127 | 1 169 778 | 2 828 905 | 55 268 635 | 24 366 752 | 79 635 387 | 52 690 011 | 24 263 046 | 76 953 057 | 4 237 751 | 1 273 484 | 5 511 235 |
50121 | 74 713 | 0 | 74 713 | 80 699 | 0 | 80 699 | 60 735 | 0 | 60 735 | 94 677 | 0 | 94 677 |
50209 | 0 | 158 650 | 158 650 | 0 | 9 866 | 9 866 | 0 | 8 857 | 8 857 | 0 | 159 659 | 159 659 |
50211 | 0 | 0 | 0 | 0 | 4 162 877 | 4 162 877 | 0 | 4 162 877 | 4 162 877 | 0 | 0 | 0 |
50218 | 0 | 196 021 | 196 021 | 0 | 4 175 803 | 4 175 803 | 0 | 4 173 333 | 4 173 333 | 0 | 198 491 | 198 491 |
50221 | 6 301 | 0 | 6 301 | 1 859 | 0 | 1 859 | 1 078 | 0 | 1 078 | 7 082 | 0 | 7 082 |
50306 | 0 | 0 | 0 | 500 180 | 0 | 500 180 | 500 180 | 0 | 500 180 | 0 | 0 | 0 |
50307 | 502 726 | 0 | 502 726 | 3 225 371 | 0 | 3 225 371 | 3 485 433 | 0 | 3 485 433 | 242 664 | 0 | 242 664 |
50318 | 146 829 | 0 | 146 829 | 3 982 797 | 0 | 3 982 797 | 3 723 182 | 0 | 3 723 182 | 406 444 | 0 | 406 444 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
51405 | 0 | 245 373 | 245 373 | 0 | 15 798 | 15 798 | 0 | 13 713 | 13 713 | 0 | 247 458 | 247 458 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 58 | 58 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 59 | 59 |
60302 | 89 790 | 0 | 89 790 | 257 275 | 0 | 257 275 | 112 877 | 0 | 112 877 | 234 188 | 0 | 234 188 |
60306 | 188 | 0 | 188 | 111 882 | 0 | 111 882 | 111 848 | 0 | 111 848 | 222 | 0 | 222 |
60308 | 30 177 | 0 | 30 177 | 20 225 | 0 | 20 225 | 22 700 | 0 | 22 700 | 27 702 | 0 | 27 702 |
60310 | 12 117 | 0 | 12 117 | 60 813 | 0 | 60 813 | 58 532 | 0 | 58 532 | 14 398 | 0 | 14 398 |
60312 | 1 180 910 | 0 | 1 180 910 | 657 101 | 0 | 657 101 | 593 420 | 0 | 593 420 | 1 244 591 | 0 | 1 244 591 |
60314 | 38 961 | 100 634 | 139 595 | 0 | 4 830 | 4 830 | 0 | 3 483 | 3 483 | 38 961 | 101 981 | 140 942 |
60315 | 12 527 | 0 | 12 527 | 18 | 0 | 18 | 6 339 | 0 | 6 339 | 6 206 | 0 | 6 206 |
60323 | 150 039 | 0 | 150 039 | 6 163 | 155 | 6 318 | 12 152 | 155 | 12 307 | 144 050 | 0 | 144 050 |
60401 | 5 319 644 | 0 | 5 319 644 | 35 395 | 0 | 35 395 | 8 471 | 0 | 8 471 | 5 346 568 | 0 | 5 346 568 |
60404 | 13 760 | 0 | 13 760 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
60408 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 0 | 0 | 0 | 16 611 | 0 | 16 611 |
60409 | 48 330 | 0 | 48 330 | 0 | 0 | 0 | 0 | 0 | 0 | 48 330 | 0 | 48 330 |
60701 | 52 296 | 0 | 52 296 | 49 697 | 0 | 49 697 | 41 409 | 0 | 41 409 | 60 584 | 0 | 60 584 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60705 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60901 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
61002 | 329 | 0 | 329 | 1 938 | 0 | 1 938 | 1 209 | 0 | 1 209 | 1 058 | 0 | 1 058 |
61008 | 26 309 | 0 | 26 309 | 31 258 | 0 | 31 258 | 33 276 | 0 | 33 276 | 24 291 | 0 | 24 291 |
61009 | 86 950 | 0 | 86 950 | 25 160 | 0 | 25 160 | 22 786 | 0 | 22 786 | 89 324 | 0 | 89 324 |
61010 | 91 | 0 | 91 | 3 | 0 | 3 | 3 | 0 | 3 | 91 | 0 | 91 |
61011 | 521 920 | 0 | 521 920 | 25 159 | 0 | 25 159 | 25 633 | 0 | 25 633 | 521 446 | 0 | 521 446 |
61209 | 0 | 0 | 0 | 4 853 052 | 9 343 | 4 862 395 | 4 853 052 | 9 343 | 4 862 395 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 208 056 | 0 | 5 208 056 | 5 208 056 | 0 | 5 208 056 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 672 826 | 93 769 | 766 595 | 672 826 | 93 769 | 766 595 | 0 | 0 | 0 |
61403 | 646 041 | 0 | 646 041 | 57 594 | 0 | 57 594 | 243 193 | 0 | 243 193 | 460 442 | 0 | 460 442 |
70606 | 17 458 522 | 0 | 17 458 522 | 12 851 197 | 0 | 12 851 197 | 34 243 | 0 | 34 243 | 30 275 476 | 0 | 30 275 476 |
70607 | 70 760 | 0 | 70 760 | 90 942 | 0 | 90 942 | 124 378 | 0 | 124 378 | 37 324 | 0 | 37 324 |
70608 | 5 042 060 | 0 | 5 042 060 | 4 062 966 | 0 | 4 062 966 | 0 | 0 | 0 | 9 105 026 | 0 | 9 105 026 |
70610 | 92 | 0 | 92 | 73 | 0 | 73 | 0 | 0 | 0 | 165 | 0 | 165 |
70611 | 585 130 | 0 | 585 130 | 129 268 | 0 | 129 268 | 245 439 | 0 | 245 439 | 468 959 | 0 | 468 959 |
Итого по активу (баланс) | 337 592 047 | 37 037 376 | 374 629 423 | 764 983 974 | 255 610 729 | 1 020 594 703 | 739 628 439 | 257 976 215 | 997 604 654 | 362 947 582 | 34 671 890 | 397 619 472 |
Пассив | ||||||||||||
10207 | 871 580 | 0 | 871 580 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 302 | 0 | 6 302 | 1 078 | 0 | 1 078 | 1 859 | 0 | 1 859 | 7 083 | 0 | 7 083 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 9 999 663 | 0 | 9 999 663 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 663 | 0 | 9 999 663 |
30109 | 607 104 | 8 154 | 615 258 | 24 122 | 8 144 | 32 266 | 25 355 | 201 | 25 556 | 608 337 | 211 | 608 548 |
30111 | 4 038 | 13 286 | 17 324 | 1 | 686 | 687 | 0 | 856 | 856 | 4 037 | 13 456 | 17 493 |
30220 | 202 527 | 51 270 | 253 797 | 7 902 361 | 282 536 | 8 184 897 | 7 712 560 | 236 730 | 7 949 290 | 12 726 | 5 464 | 18 190 |
30223 | 16 526 | 0 | 16 526 | 394 540 | 0 | 394 540 | 391 505 | 0 | 391 505 | 13 491 | 0 | 13 491 |
30232 | 352 419 | 21 140 | 373 559 | 698 043 | 199 519 | 897 562 | 696 516 | 197 881 | 894 397 | 350 892 | 19 502 | 370 394 |
30236 | 0 | 0 | 0 | 0 | 23 165 | 23 165 | 0 | 23 382 | 23 382 | 0 | 217 | 217 |
30301 | 76 570 809 | 13 681 674 | 90 252 483 | 6 209 114 | 3 617 360 | 9 826 474 | 8 025 213 | 2 815 215 | 10 840 428 | 78 386 908 | 12 879 529 | 91 266 437 |
30305 | 10 949 464 | 1 211 527 | 12 160 991 | 89 364 804 | 9 456 267 | 98 821 071 | 91 630 880 | 9 814 011 | 101 444 891 | 13 215 540 | 1 569 271 | 14 784 811 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 2 027 000 | 0 | 2 027 000 | 2 027 000 | 0 | 2 027 000 | 0 | 0 | 0 |
31303 | 330 000 | 0 | 330 000 | 2 699 000 | 0 | 2 699 000 | 2 414 000 | 0 | 2 414 000 | 45 000 | 0 | 45 000 |
31307 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31308 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
31407 | 0 | 104 129 | 104 129 | 0 | 5 811 | 5 811 | 0 | 6 389 | 6 389 | 0 | 104 707 | 104 707 |
31408 | 3 313 200 | 20 147 | 3 333 347 | 0 | 905 | 905 | 0 | 1 302 | 1 302 | 3 313 200 | 20 544 | 3 333 744 |
31409 | 650 900 | 0 | 650 900 | 0 | 0 | 0 | 0 | 0 | 0 | 650 900 | 0 | 650 900 |
31502 | 46 352 | 0 | 46 352 | 5 555 836 | 0 | 5 555 836 | 5 509 484 | 0 | 5 509 484 | 0 | 0 | 0 |
31503 | 156 251 | 0 | 156 251 | 1 148 898 | 0 | 1 148 898 | 1 041 672 | 0 | 1 041 672 | 49 025 | 0 | 49 025 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 2 071 632 | 0 | 2 071 632 | 55 629 290 | 0 | 55 629 290 | 58 656 225 | 0 | 58 656 225 | 5 098 567 | 0 | 5 098 567 |
40502 | 3 854 | 152 | 4 006 | 74 557 | 8 | 74 565 | 77 266 | 9 | 77 275 | 6 563 | 153 | 6 716 |
40503 | 417 612 | 0 | 417 612 | 752 469 | 3 377 | 755 846 | 1 210 985 | 6 685 | 1 217 670 | 876 128 | 3 308 | 879 436 |
40602 | 4 776 | 0 | 4 776 | 12 312 | 0 | 12 312 | 10 708 | 0 | 10 708 | 3 172 | 0 | 3 172 |
40701 | 466 155 | 613 | 466 768 | 1 389 991 | 34 | 1 390 025 | 1 451 668 | 37 | 1 451 705 | 527 832 | 616 | 528 448 |
40702 | 2 499 015 | 64 248 | 2 563 263 | 14 046 126 | 777 073 | 14 823 199 | 13 966 548 | 798 009 | 14 764 557 | 2 419 437 | 85 184 | 2 504 621 |
40703 | 222 076 | 6 028 | 228 104 | 330 404 | 9 949 | 340 353 | 323 652 | 7 620 | 331 272 | 215 324 | 3 699 | 219 023 |
40802 | 259 000 | 2 051 | 261 051 | 1 234 304 | 6 713 | 1 241 017 | 1 230 460 | 4 741 | 1 235 201 | 255 156 | 79 | 255 235 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 17 169 | 1 916 | 19 085 | 71 406 | 20 913 | 92 319 | 71 581 | 21 992 | 93 573 | 17 344 | 2 995 | 20 339 |
40817 | 5 989 650 | 634 390 | 6 624 040 | 44 752 874 | 2 027 162 | 46 780 036 | 45 120 231 | 2 051 999 | 47 172 230 | 6 357 007 | 659 227 | 7 016 234 |
40820 | 41 710 | 13 738 | 55 448 | 53 808 | 64 083 | 117 891 | 60 319 | 64 226 | 124 545 | 48 221 | 13 881 | 62 102 |
40821 | 4 506 | 0 | 4 506 | 71 906 | 0 | 71 906 | 71 486 | 0 | 71 486 | 4 086 | 0 | 4 086 |
40905 | 0 | 0 | 0 | 280 015 | 0 | 280 015 | 280 015 | 0 | 280 015 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 496 | 0 | 13 496 | 13 496 | 0 | 13 496 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 967 | 84 560 | 136 527 | 51 967 | 84 560 | 136 527 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 269 | 18 035 | 27 304 | 9 269 | 18 035 | 27 304 | 0 | 0 | 0 |
40911 | 2 843 | 0 | 2 843 | 1 069 627 | 0 | 1 069 627 | 1 067 310 | 0 | 1 067 310 | 526 | 0 | 526 |
40912 | 0 | 0 | 0 | 69 215 | 55 742 | 124 957 | 69 215 | 55 742 | 124 957 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 894 | 33 918 | 59 812 | 25 894 | 33 918 | 59 812 | 0 | 0 | 0 |
41405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 000 | 0 | 1 172 000 | 1 172 000 | 0 | 1 172 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41604 | 20 432 | 0 | 20 432 | 20 432 | 0 | 20 432 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41606 | 1 600 000 | 0 | 1 600 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 1 600 000 | 0 | 1 600 000 |
41803 | 15 148 | 0 | 15 148 | 5 075 | 0 | 5 075 | 83 | 0 | 83 | 10 156 | 0 | 10 156 |
41804 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 17 | 0 | 17 | 4 531 | 0 | 4 531 |
41905 | 98 960 | 0 | 98 960 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 100 312 | 0 | 100 312 |
41906 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 66 | 0 | 66 | 7 253 | 0 | 7 253 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 28 408 | 0 | 28 408 | 78 408 | 0 | 78 408 |
42004 | 32 741 | 0 | 32 741 | 4 000 | 0 | 4 000 | 152 | 0 | 152 | 28 893 | 0 | 28 893 |
42005 | 780 621 | 15 632 | 796 253 | 527 545 | 628 | 528 173 | 26 696 | 1 089 | 27 785 | 279 772 | 16 093 | 295 865 |
42006 | 5 755 996 | 0 | 5 755 996 | 307 049 | 0 | 307 049 | 395 989 | 0 | 395 989 | 5 844 936 | 0 | 5 844 936 |
42007 | 332 948 | 0 | 332 948 | 19 800 | 0 | 19 800 | 812 | 0 | 812 | 313 960 | 0 | 313 960 |
42102 | 163 700 | 0 | 163 700 | 530 300 | 0 | 530 300 | 733 675 | 0 | 733 675 | 367 075 | 0 | 367 075 |
42103 | 824 698 | 0 | 824 698 | 501 928 | 0 | 501 928 | 338 240 | 0 | 338 240 | 661 010 | 0 | 661 010 |
42104 | 558 693 | 72 925 | 631 618 | 165 845 | 3 913 | 169 758 | 115 114 | 4 713 | 119 827 | 507 962 | 73 725 | 581 687 |
42105 | 3 376 714 | 10 458 | 3 387 172 | 628 624 | 5 206 | 633 830 | 1 304 049 | 5 324 | 1 309 373 | 4 052 139 | 10 576 | 4 062 715 |
42106 | 1 581 240 | 61 701 | 1 642 941 | 658 220 | 3 443 | 661 663 | 1 420 319 | 3 785 | 1 424 104 | 2 343 339 | 62 043 | 2 405 382 |
42107 | 328 210 | 0 | 328 210 | 3 632 | 0 | 3 632 | 5 136 | 0 | 5 136 | 329 714 | 0 | 329 714 |
42202 | 6 750 | 0 | 6 750 | 10 750 | 0 | 10 750 | 11 550 | 0 | 11 550 | 7 550 | 0 | 7 550 |
42203 | 118 618 | 0 | 118 618 | 7 925 | 0 | 7 925 | 6 668 | 0 | 6 668 | 117 361 | 0 | 117 361 |
42204 | 13 754 | 0 | 13 754 | 812 | 0 | 812 | 93 | 0 | 93 | 13 035 | 0 | 13 035 |
42205 | 69 580 | 0 | 69 580 | 0 | 0 | 0 | 995 | 0 | 995 | 70 575 | 0 | 70 575 |
42206 | 891 966 | 0 | 891 966 | 129 160 | 0 | 129 160 | 185 280 | 0 | 185 280 | 948 086 | 0 | 948 086 |
42301 | 118 119 | 19 954 | 138 073 | 35 453 | 7 719 | 43 172 | 30 339 | 4 983 | 35 322 | 113 005 | 17 218 | 130 223 |
42303 | 6 303 | 0 | 6 303 | 6 320 | 0 | 6 320 | 17 | 0 | 17 | 0 | 0 | 0 |
42304 | 2 665 698 | 338 436 | 3 004 134 | 1 000 495 | 97 796 | 1 098 291 | 92 897 | 27 416 | 120 313 | 1 758 100 | 268 056 | 2 026 156 |
42305 | 55 462 258 | 7 255 147 | 62 717 405 | 9 890 002 | 1 944 033 | 11 834 035 | 7 967 505 | 1 239 513 | 9 207 018 | 53 539 761 | 6 550 627 | 60 090 388 |
42306 | 72 198 881 | 7 026 289 | 79 225 170 | 3 983 096 | 630 962 | 4 614 058 | 6 622 926 | 725 386 | 7 348 312 | 74 838 711 | 7 120 713 | 81 959 424 |
42307 | 42 159 | 545 | 42 704 | 4 117 | 392 | 4 509 | 1 059 | 63 | 1 122 | 39 101 | 216 | 39 317 |
42309 | 449 | 0 | 449 | 37 | 0 | 37 | 23 | 0 | 23 | 435 | 0 | 435 |
42310 | 3 | 0 | 3 | 21 | 0 | 21 | 37 | 0 | 37 | 19 | 0 | 19 |
42311 | 43 | 0 | 43 | 35 | 0 | 35 | 38 | 0 | 38 | 46 | 0 | 46 |
42312 | 29 | 0 | 29 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 136 | 0 | 136 | 14 | 0 | 14 | 25 | 0 | 25 | 147 | 0 | 147 |
42314 | 361 | 0 | 361 | 4 | 0 | 4 | 29 | 0 | 29 | 386 | 0 | 386 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 78 861 | 0 | 78 861 | 0 | 0 | 0 | 629 | 0 | 629 | 79 490 | 0 | 79 490 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42506 | 0 | 568 526 | 568 526 | 0 | 31 725 | 31 725 | 0 | 37 696 | 37 696 | 0 | 574 497 | 574 497 |
42601 | 1 117 | 8 402 | 9 519 | 0 | 6 530 | 6 530 | 1 | 349 | 350 | 1 118 | 2 221 | 3 339 |
42604 | 19 264 | 2 850 | 22 114 | 10 738 | 573 | 11 311 | 106 | 186 | 292 | 8 632 | 2 463 | 11 095 |
42605 | 321 386 | 160 392 | 481 778 | 39 208 | 28 503 | 67 711 | 35 296 | 19 369 | 54 665 | 317 474 | 151 258 | 468 732 |
42606 | 234 874 | 473 851 | 708 725 | 4 028 | 56 109 | 60 137 | 14 529 | 34 074 | 48 603 | 245 375 | 451 816 | 697 191 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
43702 | 327 615 | 0 | 327 615 | 17 360 272 | 0 | 17 360 272 | 17 738 304 | 0 | 17 738 304 | 705 647 | 0 | 705 647 |
44007 | 0 | 1 336 586 | 1 336 586 | 0 | 74 583 | 74 583 | 0 | 82 001 | 82 001 | 0 | 1 344 004 | 1 344 004 |
45115 | 10 996 | 0 | 10 996 | 106 440 | 0 | 106 440 | 120 509 | 0 | 120 509 | 25 065 | 0 | 25 065 |
45215 | 122 234 | 0 | 122 234 | 67 072 | 0 | 67 072 | 42 406 | 0 | 42 406 | 97 568 | 0 | 97 568 |
45415 | 44 | 0 | 44 | 86 | 0 | 86 | 75 | 0 | 75 | 33 | 0 | 33 |
45515 | 14 393 089 | 0 | 14 393 089 | 2 842 993 | 0 | 2 842 993 | 2 005 759 | 0 | 2 005 759 | 13 555 855 | 0 | 13 555 855 |
45818 | 3 535 948 | 0 | 3 535 948 | 1 436 520 | 0 | 1 436 520 | 578 847 | 0 | 578 847 | 2 678 275 | 0 | 2 678 275 |
45918 | 691 690 | 0 | 691 690 | 175 526 | 0 | 175 526 | 187 747 | 0 | 187 747 | 703 911 | 0 | 703 911 |
47403 | 0 | 0 | 0 | 44 841 250 | 0 | 44 841 250 | 44 841 250 | 0 | 44 841 250 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 608 344 | 609 385 | 1 217 729 | 608 344 | 609 385 | 1 217 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 143 435 195 | 146 480 780 | 289 915 975 | 143 435 195 | 146 480 780 | 289 915 975 | 0 | 0 | 0 |
47411 | 550 544 | 40 051 | 590 595 | 623 062 | 46 697 | 669 759 | 587 253 | 42 566 | 629 819 | 514 735 | 35 920 | 550 655 |
47416 | 9 831 | 7 207 | 17 038 | 1 637 932 | 13 389 | 1 651 321 | 1 653 676 | 6 182 | 1 659 858 | 25 575 | 0 | 25 575 |
47422 | 79 776 | 32 382 | 112 158 | 35 432 002 | 170 242 | 35 602 244 | 35 434 381 | 165 118 | 35 599 499 | 82 155 | 27 258 | 109 413 |
47425 | 1 246 125 | 0 | 1 246 125 | 329 325 | 0 | 329 325 | 431 881 | 0 | 431 881 | 1 348 681 | 0 | 1 348 681 |
47426 | 163 589 | 30 975 | 194 564 | 127 139 | 3 181 | 130 320 | 173 707 | 11 682 | 185 389 | 210 157 | 39 476 | 249 633 |
47804 | 1 227 910 | 0 | 1 227 910 | 264 120 | 0 | 264 120 | 76 023 | 0 | 76 023 | 1 039 813 | 0 | 1 039 813 |
50120 | 95 749 | 0 | 95 749 | 114 419 | 0 | 114 419 | 77 775 | 0 | 77 775 | 59 105 | 0 | 59 105 |
50220 | 4 112 | 0 | 4 112 | 401 | 0 | 401 | 909 | 0 | 909 | 4 620 | 0 | 4 620 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 299 052 | 0 | 9 299 052 |
52006 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
52407 | 0 | 0 | 0 | 64 771 | 0 | 64 771 | 64 771 | 0 | 64 771 | 0 | 0 | 0 |
52501 | 270 131 | 0 | 270 131 | 58 366 | 0 | 58 366 | 129 704 | 0 | 129 704 | 341 469 | 0 | 341 469 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 419 624 | 0 | 419 624 | 934 870 | 0 | 934 870 | 515 286 | 0 | 515 286 | 40 | 0 | 40 |
60305 | 225 677 | 0 | 225 677 | 1 337 397 | 0 | 1 337 397 | 1 111 790 | 0 | 1 111 790 | 70 | 0 | 70 |
60307 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 131 224 | 0 | 131 224 | 131 478 | 0 | 131 478 | 146 759 | 0 | 146 759 | 146 505 | 0 | 146 505 |
60311 | 16 276 | 0 | 16 276 | 160 987 | 0 | 160 987 | 153 774 | 0 | 153 774 | 9 063 | 0 | 9 063 |
60322 | 5 827 | 0 | 5 827 | 1 109 659 | 156 | 1 109 815 | 1 109 709 | 156 | 1 109 865 | 5 877 | 0 | 5 877 |
60324 | 319 584 | 0 | 319 584 | 11 454 | 0 | 11 454 | 27 388 | 0 | 27 388 | 335 518 | 0 | 335 518 |
60405 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
60601 | 1 410 829 | 0 | 1 410 829 | 383 | 0 | 383 | 28 120 | 0 | 28 120 | 1 438 566 | 0 | 1 438 566 |
60602 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 48 | 0 | 48 | 1 469 | 0 | 1 469 |
60603 | 8 043 | 0 | 8 043 | 0 | 0 | 0 | 153 | 0 | 153 | 8 196 | 0 | 8 196 |
60903 | 771 | 0 | 771 | 0 | 0 | 0 | 17 | 0 | 17 | 788 | 0 | 788 |
61012 | 29 522 | 0 | 29 522 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 27 644 | 0 | 27 644 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 |
61304 | 3 027 | 0 | 3 027 | 256 | 0 | 256 | 342 | 0 | 342 | 3 113 | 0 | 3 113 |
61501 | 62 280 | 0 | 62 280 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 64 385 | 0 | 64 385 |
70601 | 17 974 235 | 0 | 17 974 235 | 7 777 | 0 | 7 777 | 12 651 604 | 0 | 12 651 604 | 30 618 062 | 0 | 30 618 062 |
70602 | 47 545 | 0 | 47 545 | 71 172 | 0 | 71 172 | 94 344 | 0 | 94 344 | 70 717 | 0 | 70 717 |
70603 | 5 089 352 | 0 | 5 089 352 | 0 | 0 | 0 | 4 125 892 | 0 | 4 125 892 | 9 215 244 | 0 | 9 215 244 |
70605 | 84 | 0 | 84 | 0 | 0 | 0 | 3 | 0 | 3 | 87 | 0 | 87 |
70801 | 4 707 355 | 0 | 4 707 355 | 0 | 0 | 0 | 0 | 0 | 0 | 4 707 355 | 0 | 4 707 355 |
Итого по пассиву (баланс) | 341 332 651 | 33 296 772 | 374 629 423 | 507 970 958 | 166 911 905 | 674 882 863 | 532 127 556 | 165 745 356 | 697 872 912 | 365 489 249 | 32 130 223 | 397 619 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 700 948 | 0 | 700 948 | 0 | 0 | 0 | 0 | 0 | 0 | 700 948 | 0 | 700 948 |
90705 | 30 632 | 0 | 30 632 | 6 298 | 0 | 6 298 | 24 864 | 0 | 24 864 | 12 066 | 0 | 12 066 |
90803 | 960 731 | 0 | 960 731 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 954 434 | 0 | 954 434 |
90901 | 1 329 521 | 57 | 1 329 578 | 65 454 | 3 | 65 457 | 76 706 | 3 | 76 709 | 1 318 269 | 57 | 1 318 326 |
90902 | 1 080 398 | 2 | 1 080 400 | 182 114 | 0 | 182 114 | 73 475 | 0 | 73 475 | 1 189 037 | 2 | 1 189 039 |
91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
91202 | 1 073 | 0 | 1 073 | 1 353 | 0 | 1 353 | 1 329 | 0 | 1 329 | 1 097 | 0 | 1 097 |
91203 | 325 | 0 | 325 | 1 312 | 0 | 1 312 | 1 287 | 0 | 1 287 | 350 | 0 | 350 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91411 | 0 | 245 374 | 245 374 | 0 | 15 777 | 15 777 | 0 | 13 692 | 13 692 | 0 | 247 459 | 247 459 |
91414 | 26 545 146 | 651 459 | 27 196 605 | 1 991 562 | 38 574 | 2 030 136 | 2 139 509 | 85 114 | 2 224 623 | 26 397 199 | 604 919 | 27 002 118 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 5 569 688 | 2 400 031 | 7 969 719 | 8 867 | 145 074 | 153 941 | 520 627 | 218 847 | 739 474 | 5 057 928 | 2 326 258 | 7 384 186 |
91501 | 79 731 | 0 | 79 731 | 2 130 | 0 | 2 130 | 1 740 | 0 | 1 740 | 80 121 | 0 | 80 121 |
91604 | 2 610 390 | 119 070 | 2 729 460 | 309 828 | 11 668 | 321 496 | 947 781 | 16 665 | 964 446 | 1 972 437 | 114 073 | 2 086 510 |
91704 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 8 | 0 | 8 | 7 679 | 0 | 7 679 |
91802 | 52 900 | 346 | 53 246 | 0 | 21 | 21 | 0 | 19 | 19 | 52 900 | 348 | 53 248 |
91803 | 16 568 | 156 | 16 724 | 0 | 10 | 10 | 0 | 9 | 9 | 16 568 | 157 | 16 725 |
99998 | 61 573 423 | 0 | 61 573 423 | 24 638 432 | 0 | 24 638 432 | 24 781 290 | 0 | 24 781 290 | 61 430 565 | 0 | 61 430 565 |
Итого по активу (баланс) | 100 859 177 | 3 416 498 | 104 275 675 | 27 207 350 | 211 140 | 27 418 490 | 28 574 913 | 334 365 | 28 909 278 | 99 491 614 | 3 293 273 | 102 784 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 801 | 0 | 147 801 | 147 801 | 0 | 147 801 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 154 | 0 | 10 154 | 10 154 | 0 | 10 154 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 9 118 886 | 4 108 825 | 13 227 711 | 95 585 | 329 758 | 425 343 | 143 294 | 249 760 | 393 054 | 9 166 595 | 4 028 827 | 13 195 422 |
91312 | 10 986 520 | 1 546 029 | 12 532 549 | 926 080 | 882 334 | 1 808 414 | 387 923 | 146 696 | 534 619 | 10 448 363 | 810 391 | 11 258 754 |
91314 | 1 222 271 | 0 | 1 222 271 | 13 588 717 | 1 650 482 | 15 239 199 | 13 892 815 | 1 762 667 | 15 655 482 | 1 526 369 | 112 185 | 1 638 554 |
91315 | 6 832 883 | 0 | 6 832 883 | 162 420 | 644 | 163 064 | 125 022 | 48 336 | 173 358 | 6 795 485 | 47 692 | 6 843 177 |
91316 | 604 569 | 0 | 604 569 | 642 969 | 0 | 642 969 | 595 131 | 0 | 595 131 | 556 731 | 0 | 556 731 |
91317 | 24 295 515 | 777 | 24 296 292 | 6 280 488 | 102 | 6 280 590 | 7 003 692 | 1 854 | 7 005 546 | 25 018 719 | 2 529 | 25 021 248 |
91507 | 2 535 024 | 0 | 2 535 024 | 42 826 | 0 | 42 826 | 111 656 | 0 | 111 656 | 2 603 854 | 0 | 2 603 854 |
91508 | 313 411 | 0 | 313 411 | 20 930 | 0 | 20 930 | 11 631 | 0 | 11 631 | 304 112 | 0 | 304 112 |
99999 | 42 702 252 | 0 | 42 702 252 | 4 053 449 | 0 | 4 053 449 | 2 705 519 | 0 | 2 705 519 | 41 354 322 | 0 | 41 354 322 |
Итого по пассиву (баланс) | 98 620 044 | 5 655 631 | 104 275 675 | 25 971 419 | 2 863 320 | 28 834 739 | 25 134 638 | 2 209 313 | 27 343 951 | 97 783 263 | 5 001 624 | 102 784 887 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 021 447 | 1 314 814 | 6 336 261 | 133 189 629 | 4 987 651 | 138 177 280 | 135 840 445 | 6 243 243 | 142 083 688 | 2 370 631 | 59 222 | 2 429 853 |
93503 | 0 | 0 | 0 | 0 | 156 766 | 156 766 | 0 | 486 | 486 | 0 | 156 280 | 156 280 |
93511 | 0 | 610 613 | 610 613 | 0 | 38 890 | 38 890 | 0 | 34 073 | 34 073 | 0 | 615 430 | 615 430 |
93801 | 25 766 | 0 | 25 766 | 401 332 | 0 | 401 332 | 397 982 | 0 | 397 982 | 29 116 | 0 | 29 116 |
93807 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 047 213 | 1 925 427 | 6 972 640 | 133 591 322 | 5 183 307 | 138 774 629 | 136 238 788 | 6 277 802 | 142 516 590 | 2 399 747 | 830 932 | 3 230 679 |
Пассив | ||||||||||||
96001 | 1 311 013 | 5 029 559 | 6 340 572 | 6 203 688 | 136 631 935 | 142 835 623 | 4 951 589 | 133 992 882 | 138 944 471 | 58 914 | 2 390 506 | 2 449 420 |
96303 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 156 766 | 156 766 | 0 | 156 280 | 156 280 |
96311 | 0 | 610 613 | 610 613 | 0 | 34 073 | 34 073 | 0 | 38 890 | 38 890 | 0 | 615 430 | 615 430 |
96801 | 21 455 | 0 | 21 455 | 565 850 | 0 | 565 850 | 553 944 | 0 | 553 944 | 9 549 | 0 | 9 549 |
96807 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 332 468 | 5 640 172 | 6 972 640 | 6 770 607 | 136 666 494 | 143 437 101 | 5 506 602 | 134 188 538 | 139 695 140 | 68 463 | 3 162 216 | 3 230 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 372 698 166,0000 | 0 | 0 | 16 644 706,0000 | 0 | 0 | 22 171 001,0000 | 0 | 0 | 4 367 171 871,0000 |
Итого по активу (баланс) | 0 | 0 | 4 372 698 166,0000 | 0 | 0 | 16 644 706,0000 | 0 | 0 | 22 171 001,0000 | 0 | 0 | 4 367 171 871,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 082 179,0000 | 0 | 0 | 22 119 301,0000 | 0 | 0 | 16 594 706,0000 | 0 | 0 | 6 557 584,0000 |
98070 | 0 | 0 | 938 467,0000 | 0 | 0 | 51 700,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 936 767,0000 |
98090 | 0 | 0 | 4 359 677 520,0000 | 0 | 0 | 51 700,0000 | 0 | 0 | 51 700,0000 | 0 | 0 | 4 359 677 520,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 372 698 166,0000 | 0 | 0 | 22 222 701,0000 | 0 | 0 | 16 696 406,0000 | 0 | 0 | 4 367 171 871,0000 |
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