Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
10610 | 0 | 0 | 0 | 157 899 | 0 | 157 899 | 0 | 0 | 0 | 157 899 | 0 | 157 899 |
20202 | 2 069 746 | 1 857 559 | 3 927 305 | 33 651 762 | 3 881 080 | 37 532 842 | 32 847 952 | 3 909 677 | 36 757 629 | 2 873 556 | 1 828 962 | 4 702 518 |
20208 | 1 482 772 | 0 | 1 482 772 | 15 431 210 | 0 | 15 431 210 | 15 506 426 | 0 | 15 506 426 | 1 407 556 | 0 | 1 407 556 |
20209 | 330 500 | 113 804 | 444 304 | 16 704 539 | 2 065 888 | 18 770 427 | 16 825 596 | 2 137 976 | 18 963 572 | 209 443 | 41 716 | 251 159 |
30102 | 2 941 513 | 0 | 2 941 513 | 53 851 826 | 0 | 53 851 826 | 52 875 509 | 0 | 52 875 509 | 3 917 830 | 0 | 3 917 830 |
30110 | 230 405 | 1 453 742 | 1 684 147 | 2 841 117 | 2 889 934 | 5 731 051 | 2 924 643 | 2 940 039 | 5 864 682 | 146 879 | 1 403 637 | 1 550 516 |
30114 | 0 | 11 186 851 | 11 186 851 | 0 | 19 213 536 | 19 213 536 | 0 | 22 940 457 | 22 940 457 | 0 | 7 459 930 | 7 459 930 |
30202 | 1 481 525 | 0 | 1 481 525 | 0 | 0 | 0 | 26 410 | 0 | 26 410 | 1 455 115 | 0 | 1 455 115 |
30204 | 138 237 | 0 | 138 237 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 133 046 | 0 | 133 046 |
30210 | 10 520 | 0 | 10 520 | 1 618 364 | 0 | 1 618 364 | 1 437 884 | 0 | 1 437 884 | 191 000 | 0 | 191 000 |
30215 | 2 200 | 4 998 | 7 198 | 0 | 152 | 152 | 0 | 287 | 287 | 2 200 | 4 863 | 7 063 |
30221 | 0 | 3 569 | 3 569 | 11 362 | 25 977 | 37 339 | 7 862 | 29 546 | 37 408 | 3 500 | 0 | 3 500 |
30233 | 175 848 | 2 969 | 178 817 | 6 038 502 | 372 612 | 6 411 114 | 6 065 284 | 371 329 | 6 436 613 | 149 066 | 4 252 | 153 318 |
30302 | 101 223 315 | 5 957 916 | 107 181 231 | 10 126 771 | 2 219 479 | 12 346 250 | 10 479 232 | 3 169 638 | 13 648 870 | 100 870 854 | 5 007 757 | 105 878 611 |
30306 | 22 700 060 | 5 760 084 | 28 460 144 | 75 444 543 | 3 210 133 | 78 654 676 | 67 372 512 | 2 607 945 | 69 980 457 | 30 772 091 | 6 362 272 | 37 134 363 |
30413 | 12 654 | 0 | 12 654 | 25 080 378 | 0 | 25 080 378 | 25 072 832 | 0 | 25 072 832 | 20 200 | 0 | 20 200 |
30424 | 184 169 | 57 707 | 241 876 | 24 771 116 | 11 143 750 | 35 914 866 | 24 892 611 | 11 121 851 | 36 014 462 | 62 674 | 79 606 | 142 280 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 134 | 31 | 165 | 0 | 1 | 1 | 0 | 2 | 2 | 134 | 30 | 164 |
32002 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 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 | 537 145 | 537 145 | 0 | 528 086 | 528 086 | 0 | 56 284 | 56 284 | 0 | 1 008 947 | 1 008 947 |
32202 | 0 | 0 | 0 | 2 868 236 | 0 | 2 868 236 | 2 868 236 | 0 | 2 868 236 | 0 | 0 | 0 |
32203 | 3 177 896 | 0 | 3 177 896 | 9 065 086 | 0 | 9 065 086 | 9 619 598 | 0 | 9 619 598 | 2 623 384 | 0 | 2 623 384 |
32204 | 46 229 | 0 | 46 229 | 0 | 0 | 0 | 46 229 | 0 | 46 229 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32902 | 3 935 381 | 1 593 157 | 5 528 538 | 10 326 379 | 7 590 376 | 17 916 755 | 11 182 987 | 7 099 440 | 18 282 427 | 3 078 773 | 2 084 093 | 5 162 866 |
45106 | 61 707 | 0 | 61 707 | 15 000 | 0 | 15 000 | 9 091 | 0 | 9 091 | 67 616 | 0 | 67 616 |
45107 | 16 819 | 0 | 16 819 | 0 | 0 | 0 | 11 088 | 0 | 11 088 | 5 731 | 0 | 5 731 |
45201 | 76 | 0 | 76 | 4 435 | 0 | 4 435 | 4 511 | 0 | 4 511 | 0 | 0 | 0 |
45204 | 17 237 | 0 | 17 237 | 0 | 0 | 0 | 0 | 0 | 0 | 17 237 | 0 | 17 237 |
45205 | 69 350 | 0 | 69 350 | 118 | 0 | 118 | 46 706 | 0 | 46 706 | 22 762 | 0 | 22 762 |
45206 | 450 362 | 0 | 450 362 | 14 943 | 0 | 14 943 | 32 753 | 0 | 32 753 | 432 552 | 0 | 432 552 |
45207 | 155 611 | 0 | 155 611 | 37 200 | 0 | 37 200 | 6 431 | 0 | 6 431 | 186 380 | 0 | 186 380 |
45208 | 167 807 | 0 | 167 807 | 0 | 0 | 0 | 8 222 | 0 | 8 222 | 159 585 | 0 | 159 585 |
45401 | 0 | 0 | 0 | 527 | 0 | 527 | 333 | 0 | 333 | 194 | 0 | 194 |
45407 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 78 | 0 | 78 | 968 | 0 | 968 |
45503 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45504 | 5 084 | 0 | 5 084 | 2 381 | 0 | 2 381 | 2 196 | 0 | 2 196 | 5 269 | 0 | 5 269 |
45505 | 3 013 151 | 0 | 3 013 151 | 577 997 | 0 | 577 997 | 509 971 | 0 | 509 971 | 3 081 177 | 0 | 3 081 177 |
45506 | 45 069 286 | 2 361 | 45 071 647 | 3 401 093 | 55 | 3 401 148 | 2 894 725 | 778 | 2 895 503 | 45 575 654 | 1 638 | 45 577 292 |
45507 | 109 258 734 | 40 327 | 109 299 061 | 2 850 685 | 1 158 | 2 851 843 | 4 162 465 | 4 941 | 4 167 406 | 107 946 954 | 36 544 | 107 983 498 |
45508 | 30 688 131 | 0 | 30 688 131 | 3 130 752 | 0 | 3 130 752 | 3 346 457 | 0 | 3 346 457 | 30 472 426 | 0 | 30 472 426 |
45509 | 167 629 | 0 | 167 629 | 38 584 | 0 | 38 584 | 36 161 | 0 | 36 161 | 170 052 | 0 | 170 052 |
45708 | 745 | 0 | 745 | 57 | 0 | 57 | 77 | 0 | 77 | 725 | 0 | 725 |
45812 | 411 592 | 22 990 | 434 582 | 0 | 624 | 624 | 1 | 4 609 | 4 610 | 411 591 | 19 005 | 430 596 |
45814 | 6 643 | 0 | 6 643 | 0 | 0 | 0 | 1 | 0 | 1 | 6 642 | 0 | 6 642 |
45815 | 9 866 879 | 4 938 | 9 871 817 | 2 097 165 | 931 | 2 098 096 | 1 887 602 | 1 073 | 1 888 675 | 10 076 442 | 4 796 | 10 081 238 |
45817 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45912 | 12 153 | 68 | 12 221 | 0 | 2 | 2 | 0 | 4 | 4 | 12 153 | 66 | 12 219 |
45914 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45915 | 4 355 903 | 7 613 | 4 363 516 | 1 436 833 | 3 144 | 1 439 977 | 1 312 480 | 3 038 | 1 315 518 | 4 480 256 | 7 719 | 4 487 975 |
45917 | 399 | 423 | 822 | 39 | 134 | 173 | 29 | 294 | 323 | 409 | 263 | 672 |
47002 | 3 268 553 | 0 | 3 268 553 | 45 064 919 | 0 | 45 064 919 | 44 304 060 | 0 | 44 304 060 | 4 029 412 | 0 | 4 029 412 |
47301 | 0 | 651 152 | 651 152 | 0 | 84 057 | 84 057 | 0 | 37 364 | 37 364 | 0 | 697 845 | 697 845 |
47302 | 0 | 0 | 0 | 0 | 942 381 | 942 381 | 0 | 645 940 | 645 940 | 0 | 296 441 | 296 441 |
47404 | 0 | 0 | 0 | 22 993 378 | 0 | 22 993 378 | 22 993 378 | 0 | 22 993 378 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 571 941 | 43 294 279 | 88 866 220 | 45 571 941 | 43 294 279 | 88 866 220 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
47423 | 2 033 152 | 2 548 | 2 035 700 | 7 311 016 | 1 391 013 | 8 702 029 | 4 832 441 | 1 391 151 | 6 223 592 | 4 511 727 | 2 410 | 4 514 137 |
47427 | 2 021 153 | 5 810 | 2 026 963 | 3 048 953 | 8 158 | 3 057 111 | 2 898 460 | 7 796 | 2 906 256 | 2 171 646 | 6 172 | 2 177 818 |
47801 | 2 354 200 | 1 381 361 | 3 735 561 | 4 307 | 44 998 | 49 305 | 38 790 | 104 020 | 142 810 | 2 319 717 | 1 322 339 | 3 642 056 |
47802 | 469 061 | 11 006 | 480 067 | 8 150 | 1 039 | 9 189 | 37 303 | 2 340 | 39 643 | 439 908 | 9 705 | 449 613 |
50104 | 458 579 | 0 | 458 579 | 5 453 982 | 10 619 192 | 16 073 174 | 5 385 742 | 10 502 766 | 15 888 508 | 526 819 | 116 426 | 643 245 |
50105 | 367 137 | 0 | 367 137 | 11 263 371 | 0 | 11 263 371 | 11 073 667 | 0 | 11 073 667 | 556 841 | 0 | 556 841 |
50106 | 2 523 022 | 0 | 2 523 022 | 20 689 483 | 0 | 20 689 483 | 21 681 817 | 0 | 21 681 817 | 1 530 688 | 0 | 1 530 688 |
50107 | 211 127 | 0 | 211 127 | 7 259 325 | 0 | 7 259 325 | 7 116 019 | 0 | 7 116 019 | 354 433 | 0 | 354 433 |
50109 | 0 | 4 269 | 4 269 | 242 348 | 245 136 | 487 484 | 242 348 | 249 353 | 491 701 | 0 | 52 | 52 |
50110 | 340 861 | 334 516 | 675 377 | 2 069 | 4 786 225 | 4 788 294 | 0 | 4 756 767 | 4 756 767 | 342 930 | 363 974 | 706 904 |
50118 | 6 494 249 | 1 912 161 | 8 406 410 | 31 305 920 | 7 696 322 | 39 002 242 | 31 170 677 | 7 775 826 | 38 946 503 | 6 629 492 | 1 832 657 | 8 462 149 |
50121 | 31 770 | 0 | 31 770 | 37 589 | 0 | 37 589 | 42 133 | 0 | 42 133 | 27 226 | 0 | 27 226 |
50209 | 0 | 182 351 | 182 351 | 0 | 5 687 | 5 687 | 0 | 10 468 | 10 468 | 0 | 177 570 | 177 570 |
50211 | 0 | 0 | 0 | 0 | 1 081 153 | 1 081 153 | 0 | 1 081 153 | 1 081 153 | 0 | 0 | 0 |
50218 | 0 | 109 165 | 109 165 | 0 | 430 418 | 430 418 | 0 | 432 668 | 432 668 | 0 | 106 915 | 106 915 |
50221 | 2 204 | 0 | 2 204 | 3 819 | 0 | 3 819 | 3 255 | 0 | 3 255 | 2 768 | 0 | 2 768 |
50307 | 0 | 0 | 0 | 1 070 045 | 0 | 1 070 045 | 973 926 | 0 | 973 926 | 96 119 | 0 | 96 119 |
50318 | 338 280 | 0 | 338 280 | 975 419 | 0 | 975 419 | 1 069 621 | 0 | 1 069 621 | 244 078 | 0 | 244 078 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50709 | 7 640 | 0 | 7 640 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 6 340 | 0 | 6 340 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 697 | 0 | 697 | 2 630 | 0 | 2 630 |
52601 | 547 | 0 | 547 | 994 | 0 | 994 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 72 | 72 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 69 | 69 |
60302 | 165 162 | 0 | 165 162 | 14 917 | 0 | 14 917 | 115 540 | 0 | 115 540 | 64 539 | 0 | 64 539 |
60306 | 182 | 0 | 182 | 99 079 | 0 | 99 079 | 99 114 | 0 | 99 114 | 147 | 0 | 147 |
60308 | 13 564 | 0 | 13 564 | 12 236 | 0 | 12 236 | 10 911 | 0 | 10 911 | 14 889 | 0 | 14 889 |
60310 | 19 741 | 0 | 19 741 | 52 406 | 0 | 52 406 | 54 002 | 0 | 54 002 | 18 145 | 0 | 18 145 |
60312 | 955 708 | 0 | 955 708 | 607 334 | 0 | 607 334 | 552 186 | 0 | 552 186 | 1 010 856 | 0 | 1 010 856 |
60314 | 18 961 | 20 995 | 39 956 | 0 | 2 912 | 2 912 | 0 | 2 993 | 2 993 | 18 961 | 20 914 | 39 875 |
60315 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60323 | 173 724 | 0 | 173 724 | 645 852 | 121 | 645 973 | 636 908 | 121 | 637 029 | 182 668 | 0 | 182 668 |
60401 | 5 838 191 | 0 | 5 838 191 | 18 015 | 0 | 18 015 | 16 802 | 0 | 16 802 | 5 839 404 | 0 | 5 839 404 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60408 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 199 | 0 | 199 |
60409 | 22 401 | 0 | 22 401 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 26 905 | 0 | 26 905 |
60701 | 27 412 | 0 | 27 412 | 13 912 | 0 | 13 912 | 20 391 | 0 | 20 391 | 20 933 | 0 | 20 933 |
60901 | 1 904 | 0 | 1 904 | 207 | 0 | 207 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
61002 | 1 547 | 0 | 1 547 | 1 531 | 0 | 1 531 | 1 285 | 0 | 1 285 | 1 793 | 0 | 1 793 |
61008 | 85 519 | 0 | 85 519 | 19 752 | 0 | 19 752 | 24 263 | 0 | 24 263 | 81 008 | 0 | 81 008 |
61009 | 77 157 | 0 | 77 157 | 10 949 | 0 | 10 949 | 13 050 | 0 | 13 050 | 75 056 | 0 | 75 056 |
61010 | 90 | 0 | 90 | 5 | 0 | 5 | 5 | 0 | 5 | 90 | 0 | 90 |
61011 | 603 234 | 0 | 603 234 | 2 003 | 0 | 2 003 | 1 850 | 0 | 1 850 | 603 387 | 0 | 603 387 |
61209 | 0 | 0 | 0 | 6 172 491 | 1 192 | 6 173 683 | 6 172 491 | 1 192 | 6 173 683 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 995 706 | 0 | 32 995 706 | 32 995 706 | 0 | 32 995 706 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 92 511 | 26 840 | 119 351 | 92 511 | 26 840 | 119 351 | 0 | 0 | 0 |
61403 | 628 972 | 0 | 628 972 | 60 773 | 0 | 60 773 | 4 | 0 | 4 | 689 741 | 0 | 689 741 |
61601 | 0 | 0 | 0 | 1 981 542 | 0 | 1 981 542 | 1 981 542 | 0 | 1 981 542 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 176 057 | 0 | 176 057 | 0 | 0 | 0 | 176 057 | 0 | 176 057 |
70606 | 42 061 615 | 0 | 42 061 615 | 14 139 298 | 0 | 14 139 298 | 15 475 | 0 | 15 475 | 56 185 438 | 0 | 56 185 438 |
70607 | 254 452 | 0 | 254 452 | 193 319 | 0 | 193 319 | 255 475 | 0 | 255 475 | 192 296 | 0 | 192 296 |
70608 | 11 178 696 | 0 | 11 178 696 | 2 995 559 | 0 | 2 995 559 | 0 | 0 | 0 | 14 174 255 | 0 | 14 174 255 |
70610 | 718 | 0 | 718 | 54 | 0 | 54 | 0 | 0 | 0 | 772 | 0 | 772 |
70611 | 477 315 | 0 | 477 315 | 117 433 | 0 | 117 433 | 0 | 0 | 0 | 594 748 | 0 | 594 748 |
70614 | 3 734 | 0 | 3 734 | 3 662 | 0 | 3 662 | 1 829 | 0 | 1 829 | 5 567 | 0 | 5 567 |
Итого по активу (баланс) | 428 507 677 | 33 223 658 | 461 731 335 | 569 185 585 | 123 808 177 | 692 993 762 | 541 683 904 | 126 722 250 | 668 406 154 | 456 009 358 | 30 309 585 | 486 318 943 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
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 | 2 204 | 0 | 2 204 | 3 255 | 0 | 3 255 | 3 819 | 0 | 3 819 | 2 768 | 0 | 2 768 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 14 707 018 | 0 | 14 707 018 | 0 | 0 | 0 | 0 | 0 | 0 | 14 707 018 | 0 | 14 707 018 |
30109 | 1 139 597 | 243 | 1 139 840 | 11 552 | 14 | 11 566 | 12 169 | 7 | 12 176 | 1 140 214 | 236 | 1 140 450 |
30111 | 4 637 | 18 749 | 23 386 | 4 630 | 1 033 | 5 663 | 4 630 | 1 007 | 5 637 | 4 637 | 18 723 | 23 360 |
30220 | 35 777 | 6 509 | 42 286 | 5 019 302 | 357 860 | 5 377 162 | 5 181 284 | 357 427 | 5 538 711 | 197 759 | 6 076 | 203 835 |
30223 | 5 659 | 0 | 5 659 | 286 299 | 0 | 286 299 | 311 539 | 0 | 311 539 | 30 899 | 0 | 30 899 |
30232 | 9 915 | 199 | 10 114 | 1 914 662 | 282 385 | 2 197 047 | 1 914 365 | 285 335 | 2 199 700 | 9 618 | 3 149 | 12 767 |
30236 | 0 | 714 | 714 | 0 | 69 874 | 69 874 | 0 | 69 205 | 69 205 | 0 | 45 | 45 |
30301 | 101 223 315 | 5 957 916 | 107 181 231 | 10 479 232 | 3 169 638 | 13 648 870 | 10 126 771 | 2 219 479 | 12 346 250 | 100 870 854 | 5 007 757 | 105 878 611 |
30305 | 22 700 060 | 5 760 084 | 28 460 144 | 67 372 512 | 2 607 945 | 69 980 457 | 75 444 543 | 3 210 133 | 78 654 676 | 30 772 091 | 6 362 272 | 37 134 363 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 2 800 000 | 0 | 2 800 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
31205 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 2 414 000 | 0 | 2 414 000 | 2 414 000 | 0 | 2 414 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 624 000 | 0 | 1 624 000 | 2 614 000 | 0 | 2 614 000 | 990 000 | 0 | 990 000 |
31304 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 52 103 | 52 103 | 0 | 52 103 | 52 103 |
31307 | 0 | 376 517 | 376 517 | 0 | 69 597 | 69 597 | 0 | 67 392 | 67 392 | 0 | 374 312 | 374 312 |
31408 | 3 569 034 | 0 | 3 569 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 569 034 | 0 | 3 569 034 |
31409 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31501 | 0 | 0 | 0 | 14 313 | 0 | 14 313 | 14 313 | 0 | 14 313 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 914 286 | 0 | 914 286 | 914 286 | 0 | 914 286 | 0 | 0 | 0 |
31503 | 2 918 538 | 0 | 2 918 538 | 7 762 981 | 0 | 7 762 981 | 7 273 193 | 0 | 7 273 193 | 2 428 750 | 0 | 2 428 750 |
32211 | 0 | 0 | 0 | 190 562 | 0 | 190 562 | 190 562 | 0 | 190 562 | 0 | 0 | 0 |
32403 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 70 000 | 0 | 70 000 |
32901 | 11 968 927 | 0 | 11 968 927 | 45 305 536 | 0 | 45 305 536 | 44 832 347 | 0 | 44 832 347 | 11 495 738 | 0 | 11 495 738 |
40502 | 3 272 | 174 | 3 446 | 101 519 | 10 | 101 529 | 103 069 | 6 | 103 075 | 4 822 | 170 | 4 992 |
40503 | 45 199 | 6 230 | 51 429 | 39 858 | 3 936 | 43 794 | 45 794 | 9 422 | 55 216 | 51 135 | 11 716 | 62 851 |
40602 | 3 153 | 0 | 3 153 | 2 872 | 0 | 2 872 | 5 332 | 0 | 5 332 | 5 613 | 0 | 5 613 |
40701 | 1 336 205 | 1 804 | 1 338 009 | 1 704 977 | 21 409 | 1 726 386 | 1 749 619 | 21 950 | 1 771 569 | 1 380 847 | 2 345 | 1 383 192 |
40702 | 2 124 881 | 128 690 | 2 253 571 | 11 775 259 | 728 809 | 12 504 068 | 11 832 014 | 740 641 | 12 572 655 | 2 181 636 | 140 522 | 2 322 158 |
40703 | 287 437 | 6 682 | 294 119 | 283 538 | 1 877 | 285 415 | 286 666 | 938 | 287 604 | 290 565 | 5 743 | 296 308 |
40802 | 241 592 | 2 886 | 244 478 | 1 075 504 | 7 322 | 1 082 826 | 1 138 863 | 5 399 | 1 144 262 | 304 951 | 963 | 305 914 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 6 755 | 521 | 7 276 | 73 915 | 43 066 | 116 981 | 75 061 | 45 280 | 120 341 | 7 901 | 2 735 | 10 636 |
40817 | 6 150 758 | 730 930 | 6 881 688 | 30 433 552 | 2 049 545 | 32 483 097 | 30 669 391 | 2 121 548 | 32 790 939 | 6 386 597 | 802 933 | 7 189 530 |
40820 | 19 128 | 50 366 | 69 494 | 69 318 | 44 518 | 113 836 | 75 602 | 23 806 | 99 408 | 25 412 | 29 654 | 55 066 |
40821 | 3 181 | 0 | 3 181 | 62 453 | 0 | 62 453 | 73 856 | 0 | 73 856 | 14 584 | 0 | 14 584 |
40905 | 0 | 0 | 0 | 266 660 | 0 | 266 660 | 266 660 | 0 | 266 660 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 463 | 0 | 11 463 | 11 463 | 0 | 11 463 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 73 899 | 97 431 | 171 330 | 73 899 | 97 431 | 171 330 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 861 | 17 466 | 31 327 | 13 861 | 17 466 | 31 327 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 240 944 | 0 | 240 944 | 240 944 | 0 | 240 944 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 92 143 | 74 502 | 166 645 | 92 143 | 74 502 | 166 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 687 | 52 678 | 104 365 | 51 687 | 52 678 | 104 365 | 0 | 0 | 0 |
41402 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 1 945 000 | 0 | 1 945 000 | 0 | 0 | 0 | 509 000 | 0 | 509 000 | 2 454 000 | 0 | 2 454 000 |
41406 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
41603 | 21 500 | 0 | 21 500 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 19 000 | 0 | 19 000 |
41606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 228 | 0 | 228 | 30 228 | 0 | 30 228 |
41905 | 48 200 | 0 | 48 200 | 0 | 0 | 0 | 0 | 0 | 0 | 48 200 | 0 | 48 200 |
42002 | 55 000 | 0 | 55 000 | 392 900 | 0 | 392 900 | 390 400 | 0 | 390 400 | 52 500 | 0 | 52 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 8 844 | 0 | 8 844 | 2 544 | 0 | 2 544 | 45 | 0 | 45 | 6 345 | 0 | 6 345 |
42005 | 158 682 | 0 | 158 682 | 6 682 | 0 | 6 682 | 130 023 | 0 | 130 023 | 282 023 | 0 | 282 023 |
42006 | 5 401 450 | 89 246 | 5 490 696 | 467 955 | 5 166 | 473 121 | 205 311 | 5 016 | 210 327 | 5 138 806 | 89 096 | 5 227 902 |
42007 | 335 727 | 0 | 335 727 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 336 863 | 0 | 336 863 |
42102 | 340 555 | 0 | 340 555 | 1 115 535 | 0 | 1 115 535 | 1 335 835 | 0 | 1 335 835 | 560 855 | 0 | 560 855 |
42103 | 851 117 | 56 141 | 907 258 | 754 344 | 57 633 | 811 977 | 447 929 | 55 634 | 503 563 | 544 702 | 54 142 | 598 844 |
42104 | 184 488 | 0 | 184 488 | 66 819 | 0 | 66 819 | 9 937 | 0 | 9 937 | 127 606 | 0 | 127 606 |
42105 | 1 248 604 | 40 883 | 1 289 487 | 413 725 | 2 347 | 416 072 | 236 026 | 1 262 | 237 288 | 1 070 905 | 39 798 | 1 110 703 |
42106 | 3 802 765 | 50 893 | 3 853 658 | 1 779 915 | 3 733 | 1 783 648 | 1 553 988 | 1 607 | 1 555 595 | 3 576 838 | 48 767 | 3 625 605 |
42107 | 53 371 | 0 | 53 371 | 1 737 | 0 | 1 737 | 3 392 | 0 | 3 392 | 55 026 | 0 | 55 026 |
42202 | 9 000 | 0 | 9 000 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 38 000 | 0 | 38 000 |
42204 | 31 379 | 0 | 31 379 | 16 379 | 0 | 16 379 | 11 304 | 0 | 11 304 | 26 304 | 0 | 26 304 |
42205 | 229 137 | 107 377 | 336 514 | 5 500 | 6 165 | 11 665 | 2 619 | 3 525 | 6 144 | 226 256 | 104 737 | 330 993 |
42206 | 806 359 | 0 | 806 359 | 45 974 | 0 | 45 974 | 31 074 | 0 | 31 074 | 791 459 | 0 | 791 459 |
42301 | 115 855 | 18 993 | 134 848 | 34 638 | 38 361 | 72 999 | 31 814 | 44 887 | 76 701 | 113 031 | 25 519 | 138 550 |
42303 | 201 966 | 12 297 | 214 263 | 85 093 | 49 781 | 134 874 | 1 655 659 | 218 887 | 1 874 546 | 1 772 532 | 181 403 | 1 953 935 |
42304 | 254 514 | 75 628 | 330 142 | 26 732 | 13 272 | 40 004 | 17 855 | 5 531 | 23 386 | 245 637 | 67 887 | 313 524 |
42305 | 22 112 020 | 1 609 100 | 23 721 120 | 4 622 959 | 421 951 | 5 044 910 | 2 025 380 | 277 007 | 2 302 387 | 19 514 441 | 1 464 156 | 20 978 597 |
42306 | 88 984 737 | 5 935 934 | 94 920 671 | 5 783 960 | 1 338 478 | 7 122 438 | 6 842 107 | 1 049 002 | 7 891 109 | 90 042 884 | 5 646 458 | 95 689 342 |
42307 | 1 647 318 | 378 036 | 2 025 354 | 57 180 | 24 850 | 82 030 | 235 587 | 67 101 | 302 688 | 1 825 725 | 420 287 | 2 246 012 |
42309 | 437 | 0 | 437 | 14 | 0 | 14 | 31 | 0 | 31 | 454 | 0 | 454 |
42310 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 |
42311 | 67 | 0 | 67 | 67 | 0 | 67 | 61 | 0 | 61 | 61 | 0 | 61 |
42312 | 35 | 0 | 35 | 13 | 0 | 13 | 15 | 0 | 15 | 37 | 0 | 37 |
42313 | 184 | 0 | 184 | 19 | 0 | 19 | 7 | 0 | 7 | 172 | 0 | 172 |
42314 | 470 | 0 | 470 | 21 | 0 | 21 | 24 | 0 | 24 | 473 | 0 | 473 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42505 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 17 917 | 17 917 | 0 | 17 541 | 17 541 |
42601 | 1 118 | 2 224 | 3 342 | 0 | 221 | 221 | 0 | 176 | 176 | 1 118 | 2 179 | 3 297 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 26 298 | 0 | 26 298 | 26 298 | 0 | 26 298 |
42604 | 2 627 | 54 | 2 681 | 4 | 3 | 7 | 13 | 2 | 15 | 2 636 | 53 | 2 689 |
42605 | 88 515 | 60 042 | 148 557 | 53 560 | 34 798 | 88 358 | 5 562 | 26 200 | 31 762 | 40 517 | 51 444 | 91 961 |
42606 | 371 756 | 336 785 | 708 541 | 7 391 | 21 951 | 29 342 | 14 307 | 14 226 | 28 533 | 378 672 | 329 060 | 707 732 |
42607 | 12 438 | 0 | 12 438 | 90 | 0 | 90 | 107 | 0 | 107 | 12 455 | 0 | 12 455 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 1 219 977 | 1 593 157 | 2 813 134 | 20 815 673 | 7 059 251 | 27 874 924 | 20 444 275 | 7 590 477 | 28 034 752 | 848 579 | 2 124 383 | 2 972 962 |
44007 | 0 | 5 997 314 | 5 997 314 | 0 | 344 131 | 344 131 | 0 | 182 330 | 182 330 | 0 | 5 835 513 | 5 835 513 |
45115 | 7 853 | 0 | 7 853 | 2 018 | 0 | 2 018 | 1 500 | 0 | 1 500 | 7 335 | 0 | 7 335 |
45215 | 146 159 | 0 | 146 159 | 20 178 | 0 | 20 178 | 11 247 | 0 | 11 247 | 137 228 | 0 | 137 228 |
45415 | 6 | 0 | 6 | 9 | 0 | 9 | 10 | 0 | 10 | 7 | 0 | 7 |
45515 | 27 698 503 | 0 | 27 698 503 | 2 567 691 | 0 | 2 567 691 | 3 451 996 | 0 | 3 451 996 | 28 582 808 | 0 | 28 582 808 |
45715 | 15 | 0 | 15 | 10 | 0 | 10 | 27 | 0 | 27 | 32 | 0 | 32 |
45818 | 7 964 015 | 0 | 7 964 015 | 1 236 815 | 0 | 1 236 815 | 1 401 431 | 0 | 1 401 431 | 8 128 631 | 0 | 8 128 631 |
45918 | 2 736 625 | 0 | 2 736 625 | 304 011 | 0 | 304 011 | 419 294 | 0 | 419 294 | 2 851 908 | 0 | 2 851 908 |
47403 | 0 | 0 | 0 | 84 161 729 | 0 | 84 161 729 | 84 161 729 | 0 | 84 161 729 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 292 381 | 292 916 | 585 297 | 292 381 | 292 916 | 585 297 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 759 640 | 45 046 855 | 88 806 495 | 43 759 640 | 45 046 855 | 88 806 495 | 0 | 0 | 0 |
47411 | 413 468 | 14 377 | 427 845 | 436 736 | 14 928 | 451 664 | 466 863 | 14 824 | 481 687 | 443 595 | 14 273 | 457 868 |
47416 | 15 148 | 0 | 15 148 | 435 754 | 8 025 | 443 779 | 426 262 | 19 907 | 446 169 | 5 656 | 11 882 | 17 538 |
47422 | 35 732 | 25 808 | 61 540 | 19 067 407 | 1 272 911 | 20 340 318 | 19 064 151 | 1 266 086 | 20 330 237 | 32 476 | 18 983 | 51 459 |
47425 | 2 190 411 | 0 | 2 190 411 | 535 198 | 0 | 535 198 | 676 870 | 0 | 676 870 | 2 332 083 | 0 | 2 332 083 |
47426 | 221 929 | 269 592 | 491 521 | 176 577 | 273 085 | 449 662 | 230 256 | 60 800 | 291 056 | 275 608 | 57 307 | 332 915 |
47804 | 970 732 | 0 | 970 732 | 48 233 | 0 | 48 233 | 34 457 | 0 | 34 457 | 956 956 | 0 | 956 956 |
50120 | 301 716 | 0 | 301 716 | 248 510 | 0 | 248 510 | 181 838 | 0 | 181 838 | 235 044 | 0 | 235 044 |
50220 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 1 390 | 0 | 1 390 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 90 | 0 | 90 |
52005 | 6 990 460 | 0 | 6 990 460 | 0 | 0 | 0 | 595 050 | 0 | 595 050 | 7 585 510 | 0 | 7 585 510 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52305 | 111 654 | 0 | 111 654 | 0 | 0 | 0 | 0 | 0 | 0 | 111 654 | 0 | 111 654 |
52407 | 0 | 0 | 0 | 76 650 | 0 | 76 650 | 76 650 | 0 | 76 650 | 0 | 0 | 0 |
52501 | 470 504 | 0 | 470 504 | 63 180 | 0 | 63 180 | 160 693 | 0 | 160 693 | 568 017 | 0 | 568 017 |
52602 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 37 | 0 | 37 | 142 017 | 0 | 142 017 | 533 650 | 0 | 533 650 | 391 670 | 0 | 391 670 |
60305 | 76 | 0 | 76 | 585 677 | 0 | 585 677 | 790 749 | 0 | 790 749 | 205 148 | 0 | 205 148 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 237 559 | 0 | 237 559 | 237 758 | 0 | 237 758 | 231 118 | 0 | 231 118 | 230 919 | 0 | 230 919 |
60311 | 7 226 | 0 | 7 226 | 61 711 | 0 | 61 711 | 59 519 | 0 | 59 519 | 5 034 | 0 | 5 034 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 114 | 0 | 6 114 | 885 241 | 121 | 885 362 | 885 420 | 121 | 885 541 | 6 293 | 0 | 6 293 |
60324 | 256 304 | 0 | 256 304 | 1 090 | 0 | 1 090 | 16 358 | 0 | 16 358 | 271 572 | 0 | 271 572 |
60405 | 6 842 | 0 | 6 842 | 654 | 0 | 654 | 654 | 0 | 654 | 6 842 | 0 | 6 842 |
60601 | 1 773 812 | 0 | 1 773 812 | 16 060 | 0 | 16 060 | 46 059 | 0 | 46 059 | 1 803 811 | 0 | 1 803 811 |
60602 | 1 128 | 0 | 1 128 | 1 055 | 0 | 1 055 | 15 | 0 | 15 | 88 | 0 | 88 |
60603 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 6 118 | 0 | 6 118 |
60706 | 762 | 0 | 762 | 3 | 0 | 3 | 0 | 0 | 0 | 759 | 0 | 759 |
60903 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 19 | 0 | 19 | 1 029 | 0 | 1 029 |
61012 | 64 830 | 0 | 64 830 | 0 | 0 | 0 | 0 | 0 | 0 | 64 830 | 0 | 64 830 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 1 253 | 0 | 1 253 | 250 | 0 | 250 | 233 | 0 | 233 | 1 236 | 0 | 1 236 |
61501 | 129 758 | 0 | 129 758 | 2 268 | 0 | 2 268 | 11 804 | 0 | 11 804 | 139 294 | 0 | 139 294 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 157 898 | 0 | 157 898 | 157 898 | 0 | 157 898 |
70601 | 40 803 723 | 0 | 40 803 723 | 12 727 | 0 | 12 727 | 13 676 195 | 0 | 13 676 195 | 54 467 191 | 0 | 54 467 191 |
70602 | 23 803 | 0 | 23 803 | 43 952 | 0 | 43 952 | 43 925 | 0 | 43 925 | 23 776 | 0 | 23 776 |
70603 | 11 271 097 | 0 | 11 271 097 | 0 | 0 | 0 | 2 854 586 | 0 | 2 854 586 | 14 125 683 | 0 | 14 125 683 |
70605 | 33 431 | 0 | 33 431 | 0 | 0 | 0 | 13 | 0 | 13 | 33 444 | 0 | 33 444 |
70613 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 176 057 | 0 | 176 057 | 176 057 | 0 | 176 057 |
70801 | 1 367 965 | 0 | 1 367 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 965 | 0 | 1 367 965 |
Итого по пассиву (баланс) | 432 008 237 | 29 723 098 | 461 731 335 | 384 349 301 | 66 032 224 | 450 381 525 | 409 233 682 | 65 735 451 | 474 969 133 | 456 892 618 | 29 426 325 | 486 318 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 009 540 | 0 | 1 009 540 | 0 | 0 | 0 | 595 050 | 0 | 595 050 | 414 490 | 0 | 414 490 |
90704 | 0 | 0 | 0 | 76 463 | 0 | 76 463 | 76 463 | 0 | 76 463 | 0 | 0 | 0 |
90705 | 34 819 | 0 | 34 819 | 2 136 | 0 | 2 136 | 30 591 | 0 | 30 591 | 6 364 | 0 | 6 364 |
90803 | 831 629 | 0 | 831 629 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 829 493 | 0 | 829 493 |
90901 | 1 771 358 | 57 | 1 771 415 | 575 016 | 2 | 575 018 | 111 003 | 3 | 111 006 | 2 235 371 | 56 | 2 235 427 |
90902 | 1 270 570 | 2 | 1 270 572 | 56 665 | 0 | 56 665 | 126 565 | 0 | 126 565 | 1 200 670 | 2 | 1 200 672 |
91202 | 1 084 | 0 | 1 084 | 717 | 0 | 717 | 729 | 0 | 729 | 1 072 | 0 | 1 072 |
91203 | 259 | 0 | 259 | 719 | 0 | 719 | 748 | 0 | 748 | 230 | 0 | 230 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 34 059 764 | 407 126 | 34 466 890 | 376 897 | 12 109 | 389 006 | 1 483 460 | 35 691 | 1 519 151 | 32 953 201 | 383 544 | 33 336 745 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 722 547 | 2 076 844 | 5 799 391 | 704 | 62 534 | 63 238 | 76 503 | 145 135 | 221 638 | 3 646 748 | 1 994 243 | 5 640 991 |
91501 | 78 175 | 0 | 78 175 | 0 | 0 | 0 | 0 | 0 | 0 | 78 175 | 0 | 78 175 |
91604 | 5 197 286 | 134 639 | 5 331 925 | 782 887 | 6 687 | 789 574 | 528 676 | 8 388 | 537 064 | 5 451 497 | 132 938 | 5 584 435 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 397 | 53 537 | 0 | 12 | 12 | 0 | 23 | 23 | 53 140 | 386 | 53 526 |
91803 | 16 568 | 179 | 16 747 | 0 | 5 | 5 | 0 | 10 | 10 | 16 568 | 174 | 16 742 |
99998 | 60 163 340 | 0 | 60 163 340 | 67 896 909 | 0 | 67 896 909 | 66 697 184 | 0 | 66 697 184 | 61 363 065 | 0 | 61 363 065 |
Итого по активу (баланс) | 108 417 766 | 2 619 244 | 111 037 010 | 69 769 113 | 81 349 | 69 850 462 | 69 729 108 | 189 250 | 69 918 358 | 108 457 771 | 2 511 343 | 110 969 114 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 7 870 099 | 3 834 973 | 11 705 072 | 85 540 | 271 600 | 357 140 | 0 | 122 379 | 122 379 | 7 784 559 | 3 685 752 | 11 470 311 |
91312 | 9 765 515 | 213 157 | 9 978 672 | 422 209 | 21 576 | 443 785 | 165 176 | 16 685 | 181 861 | 9 508 482 | 208 266 | 9 716 748 |
91314 | 1 854 528 | 0 | 1 854 528 | 50 850 044 | 7 545 446 | 58 395 490 | 51 400 674 | 7 894 796 | 59 295 470 | 2 405 158 | 349 350 | 2 754 508 |
91315 | 4 723 865 | 0 | 4 723 865 | 4 962 | 0 | 4 962 | 9 853 | 0 | 9 853 | 4 728 756 | 0 | 4 728 756 |
91316 | 1 110 | 0 | 1 110 | 75 | 0 | 75 | 2 | 0 | 2 | 1 037 | 0 | 1 037 |
91317 | 28 570 257 | 12 631 | 28 582 888 | 5 078 994 | 861 | 5 079 855 | 4 536 753 | 730 | 4 537 483 | 28 028 016 | 12 500 | 28 040 516 |
91318 | 43 377 | 0 | 43 377 | 2 377 161 | 0 | 2 377 161 | 3 662 724 | 0 | 3 662 724 | 1 328 940 | 0 | 1 328 940 |
91507 | 2 724 397 | 0 | 2 724 397 | 31 085 | 0 | 31 085 | 75 727 | 0 | 75 727 | 2 769 039 | 0 | 2 769 039 |
91508 | 540 718 | 0 | 540 718 | 7 632 | 0 | 7 632 | 11 411 | 0 | 11 411 | 544 497 | 0 | 544 497 |
99999 | 50 873 670 | 0 | 50 873 670 | 3 133 230 | 0 | 3 133 230 | 1 865 609 | 0 | 1 865 609 | 49 606 049 | 0 | 49 606 049 |
Итого по пассиву (баланс) | 106 976 249 | 4 060 761 | 111 037 010 | 61 990 932 | 7 839 483 | 69 830 415 | 61 727 929 | 8 034 590 | 69 762 519 | 106 713 246 | 4 255 868 | 110 969 114 |
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 | 2 848 003 | 0 | 2 848 003 | 2 848 003 | 0 | 2 848 003 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 848 003 | 0 | 2 848 003 | 2 848 003 | 0 | 2 848 003 | 0 | 0 | 0 |
93303 | 860 088 | 0 | 860 088 | 1 987 915 | 0 | 1 987 915 | 2 848 003 | 0 | 2 848 003 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 61 302 | 0 | 61 302 | 61 302 | 0 | 61 302 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 61 302 | 0 | 61 302 | 61 302 | 0 | 61 302 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 256 427 | 256 427 | 0 | 256 427 | 256 427 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 260 050 | 260 050 | 0 | 260 050 | 260 050 | 0 | 0 | 0 |
93512 | 0 | 0 | 0 | 0 | 180 334 | 180 334 | 0 | 0 | 0 | 0 | 180 334 | 180 334 |
93901 | 2 607 395 | 20 916 | 2 628 311 | 35 451 506 | 3 379 632 | 38 831 138 | 37 161 449 | 3 271 111 | 40 432 560 | 897 452 | 129 437 | 1 026 889 |
93902 | 0 | 0 | 0 | 0 | 394 237 | 394 237 | 0 | 394 237 | 394 237 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 711 794 | 711 794 | 0 | 711 794 | 711 794 | 0 | 0 | 0 |
99996 | 4 169 833 | 0 | 4 169 833 | 42 561 335 | 0 | 42 561 335 | 44 840 063 | 0 | 44 840 063 | 1 891 105 | 0 | 1 891 105 |
Итого по активу (баланс) | 7 637 316 | 20 916 | 7 658 232 | 85 819 366 | 5 182 474 | 91 001 840 | 90 668 125 | 4 893 619 | 95 561 744 | 2 788 557 | 309 771 | 3 098 328 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 61 248 | 2 777 358 | 2 838 606 | 61 248 | 2 777 358 | 2 838 606 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 61 248 | 2 800 665 | 2 861 913 | 61 248 | 2 800 665 | 2 861 913 | 0 | 0 | 0 |
96303 | 0 | 856 759 | 856 759 | 0 | 2 870 562 | 2 870 562 | 0 | 2 013 803 | 2 013 803 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 257 530 | 257 530 | 0 | 257 530 | 257 530 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 259 259 | 259 259 | 0 | 259 259 | 259 259 | 0 | 0 | 0 |
96312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 882 | 179 882 | 0 | 179 882 | 179 882 |
96901 | 20 912 | 2 609 147 | 2 630 059 | 3 244 339 | 37 271 010 | 40 515 349 | 3 353 151 | 35 560 346 | 38 913 497 | 129 724 | 898 483 | 1 028 207 |
96902 | 0 | 0 | 0 | 0 | 711 662 | 711 662 | 0 | 711 662 | 711 662 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 395 333 | 395 333 | 0 | 395 333 | 395 333 | 0 | 0 | 0 |
99997 | 4 171 414 | 0 | 4 171 414 | 44 707 945 | 0 | 44 707 945 | 42 426 770 | 0 | 42 426 770 | 1 890 239 | 0 | 1 890 239 |
Итого по пассиву (баланс) | 4 192 326 | 3 465 906 | 7 658 232 | 48 074 780 | 47 343 379 | 95 418 159 | 45 902 417 | 44 955 838 | 90 858 255 | 2 019 963 | 1 078 365 | 3 098 328 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 8 035 872,0000 | 0 | 0 | 8 044 828,0000 | 0 | 0 | 8 624 994,0000 | 0 | 0 | 7 455 706,0000 |
Итого по активу (баланс) | 0 | 0 | 8 035 883,0000 | 0 | 0 | 8 044 828,0000 | 0 | 0 | 8 624 994,0000 | 0 | 0 | 7 455 717,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 688 075,0000 | 0 | 0 | 7 843 687,0000 | 0 | 0 | 8 044 828,0000 | 0 | 0 | 4 889 216,0000 |
98070 | 0 | 0 | 838 268,0000 | 0 | 0 | 186 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 652 011,0000 |
98090 | 0 | 0 | 2 509 540,0000 | 0 | 0 | 595 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 914 490,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 035 883,0000 | 0 | 0 | 8 624 994,0000 | 0 | 0 | 8 044 828,0000 | 0 | 0 | 7 455 717,0000 |
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