Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 402 | 0 | 16 402 | 2 013 | 0 | 2 013 | 18 415 | 0 | 18 415 | 0 | 0 | 0 |
10610 | 125 931 | 0 | 125 931 | 0 | 0 | 0 | 0 | 0 | 0 | 125 931 | 0 | 125 931 |
20202 | 1 325 599 | 3 790 464 | 5 116 063 | 20 673 412 | 4 698 795 | 25 372 207 | 20 606 680 | 6 050 069 | 26 656 749 | 1 392 331 | 2 439 190 | 3 831 521 |
20208 | 530 852 | 0 | 530 852 | 8 308 236 | 0 | 8 308 236 | 8 214 846 | 0 | 8 214 846 | 624 242 | 0 | 624 242 |
20209 | 269 822 | 29 428 | 299 250 | 8 957 869 | 2 968 934 | 11 926 803 | 8 980 617 | 2 957 570 | 11 938 187 | 247 074 | 40 792 | 287 866 |
30102 | 3 998 640 | 0 | 3 998 640 | 72 354 928 | 0 | 72 354 928 | 72 520 927 | 0 | 72 520 927 | 3 832 641 | 0 | 3 832 641 |
30110 | 2 308 142 | 480 989 | 2 789 131 | 3 450 999 | 9 320 151 | 12 771 150 | 4 272 283 | 9 563 782 | 13 836 065 | 1 486 858 | 237 358 | 1 724 216 |
30114 | 0 | 824 388 | 824 388 | 0 | 21 923 750 | 21 923 750 | 0 | 21 665 286 | 21 665 286 | 0 | 1 082 852 | 1 082 852 |
30202 | 1 296 202 | 0 | 1 296 202 | 0 | 0 | 0 | 40 446 | 0 | 40 446 | 1 255 756 | 0 | 1 255 756 |
30204 | 165 591 | 0 | 165 591 | 0 | 0 | 0 | 13 864 | 0 | 13 864 | 151 727 | 0 | 151 727 |
30210 | 5 500 | 0 | 5 500 | 471 381 | 0 | 471 381 | 456 881 | 0 | 456 881 | 20 000 | 0 | 20 000 |
30215 | 2 200 | 8 185 | 10 385 | 0 | 1 178 | 1 178 | 0 | 2 124 | 2 124 | 2 200 | 7 239 | 9 439 |
30221 | 72 | 0 | 72 | 141 075 | 15 344 | 156 419 | 135 992 | 15 344 | 151 336 | 5 155 | 0 | 5 155 |
30233 | 41 974 | 4 747 | 46 721 | 3 449 006 | 436 309 | 3 885 315 | 3 429 045 | 437 298 | 3 866 343 | 61 935 | 3 758 | 65 693 |
30235 | 14 000 | 0 | 14 000 | 90 000 | 0 | 90 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
30302 | 113 001 166 | 12 035 549 | 125 036 715 | 7 969 454 | 4 014 477 | 11 983 931 | 7 912 425 | 4 757 099 | 12 669 524 | 113 058 195 | 11 292 927 | 124 351 122 |
30306 | 75 743 443 | 16 849 381 | 92 592 824 | 119 498 557 | 5 506 024 | 125 004 581 | 114 106 044 | 6 868 749 | 120 974 793 | 81 135 956 | 15 486 656 | 96 622 612 |
30413 | 40 068 | 0 | 40 068 | 33 286 198 | 0 | 33 286 198 | 33 278 929 | 0 | 33 278 929 | 47 337 | 0 | 47 337 |
30424 | 303 152 | 226 409 | 529 561 | 65 242 266 | 15 015 791 | 80 258 057 | 65 174 680 | 15 127 741 | 80 302 421 | 370 738 | 114 459 | 485 197 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 12 547 | 48 713 | 61 260 | 0 | 7 126 | 7 126 | 0 | 12 371 | 12 371 | 12 547 | 43 468 | 56 015 |
31902 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
32002 | 0 | 0 | 0 | 14 800 000 | 0 | 14 800 000 | 14 800 000 | 0 | 14 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32202 | 349 677 | 0 | 349 677 | 24 540 206 | 0 | 24 540 206 | 24 889 883 | 0 | 24 889 883 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 607 512 | 0 | 7 607 512 | 5 854 850 | 0 | 5 854 850 | 1 752 662 | 0 | 1 752 662 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 106 150 | 0 | 106 150 | 0 | 0 | 0 | 0 | 0 | 0 | 106 150 | 0 | 106 150 |
45201 | 1 278 | 0 | 1 278 | 4 348 | 0 | 4 348 | 4 881 | 0 | 4 881 | 745 | 0 | 745 |
45205 | 17 928 | 0 | 17 928 | 0 | 0 | 0 | 0 | 0 | 0 | 17 928 | 0 | 17 928 |
45206 | 43 364 | 0 | 43 364 | 9 000 | 19 900 | 28 900 | 17 092 | 1 804 | 18 896 | 35 272 | 18 096 | 53 368 |
45207 | 1 144 091 | 0 | 1 144 091 | 288 300 | 39 326 | 327 626 | 1 144 091 | 4 944 | 1 149 035 | 288 300 | 34 382 | 322 682 |
45208 | 79 754 | 0 | 79 754 | 0 | 0 | 0 | 69 520 | 0 | 69 520 | 10 234 | 0 | 10 234 |
45401 | 21 | 0 | 21 | 599 | 0 | 599 | 586 | 0 | 586 | 34 | 0 | 34 |
45407 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
45504 | 2 366 | 0 | 2 366 | 938 | 0 | 938 | 972 | 0 | 972 | 2 332 | 0 | 2 332 |
45505 | 1 600 500 | 0 | 1 600 500 | 143 552 | 0 | 143 552 | 321 027 | 0 | 321 027 | 1 423 025 | 0 | 1 423 025 |
45506 | 35 770 074 | 0 | 35 770 074 | 1 533 707 | 17 682 | 1 551 389 | 2 526 406 | 1 607 | 2 528 013 | 34 777 375 | 16 075 | 34 793 450 |
45507 | 80 863 233 | 51 252 | 80 914 485 | 1 025 103 | 10 449 | 1 035 552 | 2 998 934 | 20 326 | 3 019 260 | 78 889 402 | 41 375 | 78 930 777 |
45508 | 25 880 317 | 0 | 25 880 317 | 1 874 744 | 0 | 1 874 744 | 2 517 583 | 0 | 2 517 583 | 25 237 478 | 0 | 25 237 478 |
45509 | 149 687 | 0 | 149 687 | 20 344 | 0 | 20 344 | 27 186 | 0 | 27 186 | 142 845 | 0 | 142 845 |
45708 | 737 | 0 | 737 | 43 | 0 | 43 | 75 | 0 | 75 | 705 | 0 | 705 |
45811 | 0 | 0 | 0 | 0 | 274 041 | 274 041 | 0 | 274 041 | 274 041 | 0 | 0 | 0 |
45812 | 332 441 | 31 989 | 364 430 | 0 | 4 603 | 4 603 | 0 | 8 303 | 8 303 | 332 441 | 28 289 | 360 730 |
45814 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 134 | 0 | 134 | 6 067 | 0 | 6 067 |
45815 | 27 627 960 | 14 077 | 27 642 037 | 2 090 662 | 2 851 | 2 093 513 | 1 901 110 | 3 908 | 1 905 018 | 27 817 512 | 13 020 | 27 830 532 |
45816 | 0 | 0 | 0 | 0 | 1 885 175 | 1 885 175 | 0 | 1 885 175 | 1 885 175 | 0 | 0 | 0 |
45817 | 49 | 0 | 49 | 45 | 0 | 45 | 0 | 0 | 0 | 94 | 0 | 94 |
45912 | 10 792 | 112 | 10 904 | 1 | 16 | 17 | 1 | 29 | 30 | 10 792 | 99 | 10 891 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 665 369 | 22 742 | 6 688 111 | 1 141 774 | 11 176 | 1 152 950 | 1 077 911 | 13 264 | 1 091 175 | 6 729 232 | 20 654 | 6 749 886 |
45917 | 249 | 612 | 861 | 38 | 234 | 272 | 29 | 315 | 344 | 258 | 531 | 789 |
47002 | 0 | 0 | 0 | 36 594 190 | 0 | 36 594 190 | 35 702 578 | 0 | 35 702 578 | 891 612 | 0 | 891 612 |
47301 | 0 | 1 067 988 | 1 067 988 | 0 | 153 674 | 153 674 | 0 | 277 187 | 277 187 | 0 | 944 475 | 944 475 |
47404 | 0 | 0 | 0 | 34 709 194 | 8 369 041 | 43 078 235 | 34 709 194 | 8 369 041 | 43 078 235 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 397 038 | 34 712 475 | 71 109 513 | 36 397 038 | 34 712 475 | 71 109 513 | 0 | 0 | 0 |
47423 | 4 154 500 | 121 943 | 4 276 443 | 2 111 625 | 783 254 | 2 894 879 | 2 007 944 | 823 333 | 2 831 277 | 4 258 181 | 81 864 | 4 340 045 |
47427 | 1 571 490 | 8 238 | 1 579 728 | 2 188 134 | 11 760 | 2 199 894 | 2 252 040 | 13 579 | 2 265 619 | 1 507 584 | 6 419 | 1 514 003 |
47801 | 1 955 342 | 1 878 575 | 3 833 917 | 9 764 | 273 420 | 283 184 | 44 975 | 527 485 | 572 460 | 1 920 131 | 1 624 510 | 3 544 641 |
47802 | 1 908 829 | 14 463 | 1 923 292 | 169 226 | 2 119 | 171 345 | 108 257 | 3 813 | 112 070 | 1 969 798 | 12 769 | 1 982 567 |
50104 | 0 | 0 | 0 | 898 980 | 1 034 154 | 1 933 134 | 328 288 | 98 175 | 426 463 | 570 692 | 935 979 | 1 506 671 |
50105 | 158 085 | 0 | 158 085 | 656 359 | 0 | 656 359 | 149 426 | 0 | 149 426 | 665 018 | 0 | 665 018 |
50106 | 1 546 501 | 0 | 1 546 501 | 4 388 600 | 0 | 4 388 600 | 5 186 811 | 0 | 5 186 811 | 748 290 | 0 | 748 290 |
50107 | 154 689 | 584 822 | 739 511 | 1 702 064 | 85 507 | 1 787 571 | 467 540 | 151 938 | 619 478 | 1 389 213 | 518 391 | 1 907 604 |
50110 | 0 | 3 995 833 | 3 995 833 | 0 | 8 732 530 | 8 732 530 | 0 | 7 818 988 | 7 818 988 | 0 | 4 909 375 | 4 909 375 |
50118 | 534 389 | 2 112 125 | 2 646 514 | 851 407 | 6 685 389 | 7 536 796 | 859 311 | 2 654 441 | 3 513 752 | 526 485 | 6 143 073 | 6 669 558 |
50121 | 87 757 | 0 | 87 757 | 342 123 | 0 | 342 123 | 275 538 | 0 | 275 538 | 154 342 | 0 | 154 342 |
50205 | 356 651 | 0 | 356 651 | 914 714 | 114 887 | 1 029 601 | 912 324 | 114 887 | 1 027 211 | 359 041 | 0 | 359 041 |
50206 | 590 542 | 0 | 590 542 | 233 948 | 0 | 233 948 | 265 652 | 0 | 265 652 | 558 838 | 0 | 558 838 |
50207 | 2 829 468 | 0 | 2 829 468 | 20 902 | 0 | 20 902 | 1 215 906 | 0 | 1 215 906 | 1 634 464 | 0 | 1 634 464 |
50208 | 649 280 | 0 | 649 280 | 16 899 | 0 | 16 899 | 55 181 | 0 | 55 181 | 610 998 | 0 | 610 998 |
50210 | 0 | 78 877 | 78 877 | 0 | 211 911 | 211 911 | 0 | 286 797 | 286 797 | 0 | 3 991 | 3 991 |
50211 | 479 173 | 6 758 862 | 7 238 035 | 153 146 | 2 855 203 | 3 008 349 | 321 091 | 4 689 569 | 5 010 660 | 311 228 | 4 924 496 | 5 235 724 |
50218 | 1 241 460 | 1 202 980 | 2 444 440 | 1 481 727 | 2 882 793 | 4 364 520 | 1 314 825 | 2 353 464 | 3 668 289 | 1 408 362 | 1 732 309 | 3 140 671 |
50221 | 109 645 | 0 | 109 645 | 105 350 | 0 | 105 350 | 80 016 | 0 | 80 016 | 134 979 | 0 | 134 979 |
50307 | 338 986 | 0 | 338 986 | 2 342 | 0 | 2 342 | 1 971 | 0 | 1 971 | 339 357 | 0 | 339 357 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50709 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 500 | 0 | 500 | 900 | 0 | 900 |
52601 | 0 | 0 | 0 | 47 050 | 0 | 47 050 | 47 050 | 0 | 47 050 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 38 | 0 | 38 | 26 138 | 0 | 26 138 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 116 372 | 0 | 116 372 | 16 006 | 0 | 16 006 | 13 947 | 0 | 13 947 | 118 431 | 0 | 118 431 |
60306 | 293 | 0 | 293 | 70 856 | 0 | 70 856 | 70 884 | 0 | 70 884 | 265 | 0 | 265 |
60308 | 11 346 | 0 | 11 346 | 7 930 | 0 | 7 930 | 9 516 | 0 | 9 516 | 9 760 | 0 | 9 760 |
60310 | 15 376 | 0 | 15 376 | 32 860 | 0 | 32 860 | 30 724 | 0 | 30 724 | 17 512 | 0 | 17 512 |
60312 | 557 080 | 0 | 557 080 | 629 242 | 0 | 629 242 | 601 160 | 0 | 601 160 | 585 162 | 0 | 585 162 |
60314 | 18 961 | 20 561 | 39 522 | 0 | 3 728 | 3 728 | 0 | 3 560 | 3 560 | 18 961 | 20 729 | 39 690 |
60315 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60323 | 153 867 | 0 | 153 867 | 110 684 | 133 | 110 817 | 108 249 | 133 | 108 382 | 156 302 | 0 | 156 302 |
60401 | 5 584 345 | 0 | 5 584 345 | 3 465 | 0 | 3 465 | 33 454 | 0 | 33 454 | 5 554 356 | 0 | 5 554 356 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 13 | 0 | 13 | 7 200 | 0 | 7 200 |
60410 | 2 166 700 | 0 | 2 166 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 700 | 0 | 2 166 700 |
60411 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
60701 | 19 123 | 0 | 19 123 | 1 535 | 0 | 1 535 | 1 522 | 0 | 1 522 | 19 136 | 0 | 19 136 |
60705 | 32 586 | 0 | 32 586 | 17 203 | 0 | 17 203 | 0 | 0 | 0 | 49 789 | 0 | 49 789 |
60901 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
61002 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
61008 | 40 746 | 0 | 40 746 | 4 024 | 0 | 4 024 | 7 004 | 0 | 7 004 | 37 766 | 0 | 37 766 |
61009 | 72 353 | 0 | 72 353 | 886 | 0 | 886 | 3 075 | 0 | 3 075 | 70 164 | 0 | 70 164 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 687 552 | 0 | 687 552 | 5 422 | 0 | 5 422 | 10 619 | 0 | 10 619 | 682 355 | 0 | 682 355 |
61209 | 0 | 0 | 0 | 5 455 314 | 0 | 5 455 314 | 5 455 314 | 0 | 5 455 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 564 658 | 0 | 15 564 658 | 15 564 658 | 0 | 15 564 658 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 132 106 | 50 485 | 182 591 | 132 106 | 50 485 | 182 591 | 0 | 0 | 0 |
61403 | 756 427 | 0 | 756 427 | 227 912 | 0 | 227 912 | 324 683 | 0 | 324 683 | 659 656 | 0 | 659 656 |
61601 | 0 | 0 | 0 | 988 556 | 0 | 988 556 | 988 556 | 0 | 988 556 | 0 | 0 | 0 |
61702 | 3 403 789 | 0 | 3 403 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 789 | 0 | 3 403 789 |
70606 | 29 516 850 | 0 | 29 516 850 | 11 153 602 | 0 | 11 153 602 | 49 042 | 0 | 49 042 | 40 621 410 | 0 | 40 621 410 |
70607 | 56 871 | 0 | 56 871 | 166 727 | 0 | 166 727 | 138 476 | 0 | 138 476 | 85 122 | 0 | 85 122 |
70608 | 50 973 058 | 0 | 50 973 058 | 23 799 309 | 0 | 23 799 309 | 0 | 0 | 0 | 74 772 367 | 0 | 74 772 367 |
70610 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
70611 | 924 | 0 | 924 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 9 647 | 0 | 9 647 |
70614 | 47 688 | 0 | 47 688 | 73 809 | 0 | 73 809 | 54 488 | 0 | 54 488 | 67 009 | 0 | 67 009 |
70802 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 |
Итого по активу (баланс) | 503 966 981 | 52 264 304 | 556 231 285 | 596 444 929 | 133 135 795 | 729 580 724 | 558 219 429 | 132 620 499 | 690 839 928 | 542 192 481 | 52 779 600 | 594 972 081 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
10601 | 781 014 | 0 | 781 014 | 0 | 0 | 0 | 0 | 0 | 0 | 781 014 | 0 | 781 014 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 109 645 | 0 | 109 645 | 80 016 | 0 | 80 016 | 105 350 | 0 | 105 350 | 134 979 | 0 | 134 979 |
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 | 3 112 | 143 | 3 255 | 4 192 | 84 | 4 276 | 2 928 | 21 | 2 949 | 1 848 | 80 | 1 928 |
30111 | 7 | 3 414 | 3 421 | 0 | 917 | 917 | 0 | 797 | 797 | 7 | 3 294 | 3 301 |
30220 | 44 012 | 3 963 | 47 975 | 3 045 624 | 173 244 | 3 218 868 | 3 041 429 | 176 835 | 3 218 264 | 39 817 | 7 554 | 47 371 |
30223 | 6 006 | 0 | 6 006 | 307 350 | 0 | 307 350 | 306 076 | 0 | 306 076 | 4 732 | 0 | 4 732 |
30232 | 4 809 | 38 | 4 847 | 1 474 056 | 209 955 | 1 684 011 | 1 479 505 | 209 978 | 1 689 483 | 10 258 | 61 | 10 319 |
30236 | 0 | 116 | 116 | 8 | 61 847 | 61 855 | 8 | 61 804 | 61 812 | 0 | 73 | 73 |
30301 | 113 001 166 | 12 035 549 | 125 036 715 | 7 912 425 | 4 757 115 | 12 669 540 | 7 969 454 | 4 014 493 | 11 983 947 | 113 058 195 | 11 292 927 | 124 351 122 |
30305 | 75 743 443 | 16 849 381 | 92 592 824 | 114 106 044 | 6 868 749 | 120 974 793 | 119 498 557 | 5 506 024 | 125 004 581 | 81 135 956 | 15 486 656 | 96 622 612 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31408 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
31502 | 0 | 373 258 | 373 258 | 903 155 | 5 416 122 | 6 319 277 | 903 155 | 5 042 864 | 5 946 019 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 300 000 | 1 750 733 | 2 050 733 | 944 024 | 2 510 127 | 3 454 151 | 644 024 | 759 394 | 1 403 418 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 4 281 071 | 4 281 071 | 0 | 5 079 769 | 5 079 769 | 0 | 9 484 603 | 9 484 603 | 0 | 8 685 905 | 8 685 905 |
40502 | 2 420 | 286 | 2 706 | 5 840 | 74 | 5 914 | 4 034 | 41 | 4 075 | 614 | 253 | 867 |
40503 | 8 900 | 5 854 | 14 754 | 41 300 | 2 579 | 43 879 | 68 577 | 3 912 | 72 489 | 36 177 | 7 187 | 43 364 |
40602 | 1 585 | 0 | 1 585 | 2 497 | 0 | 2 497 | 5 467 | 0 | 5 467 | 4 555 | 0 | 4 555 |
40604 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 346 | 0 | 346 | 2 946 | 0 | 2 946 |
40701 | 58 708 | 22 | 58 730 | 2 864 332 | 1 296 211 | 4 160 543 | 2 935 687 | 1 296 231 | 4 231 918 | 130 063 | 42 | 130 105 |
40702 | 2 003 174 | 151 917 | 2 155 091 | 11 633 664 | 492 859 | 12 126 523 | 11 220 467 | 532 347 | 11 752 814 | 1 589 977 | 191 405 | 1 781 382 |
40703 | 138 962 | 7 194 | 146 156 | 202 112 | 5 168 | 207 280 | 188 588 | 827 | 189 415 | 125 438 | 2 853 | 128 291 |
40705 | 14 296 | 0 | 14 296 | 97 | 0 | 97 | 3 726 | 0 | 3 726 | 17 925 | 0 | 17 925 |
40802 | 251 776 | 2 915 | 254 691 | 1 351 533 | 6 740 | 1 358 273 | 1 312 668 | 6 029 | 1 318 697 | 212 911 | 2 204 | 215 115 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 364 | 1 682 | 14 046 | 21 614 | 11 306 | 32 920 | 32 419 | 11 051 | 43 470 | 23 169 | 1 427 | 24 596 |
40817 | 4 427 409 | 707 441 | 5 134 850 | 24 368 698 | 1 937 628 | 26 306 326 | 24 532 359 | 1 729 452 | 26 261 811 | 4 591 070 | 499 265 | 5 090 335 |
40820 | 29 316 | 12 567 | 41 883 | 130 973 | 51 919 | 182 892 | 121 891 | 51 183 | 173 074 | 20 234 | 11 831 | 32 065 |
40821 | 12 804 | 0 | 12 804 | 84 272 | 0 | 84 272 | 82 409 | 0 | 82 409 | 10 941 | 0 | 10 941 |
40905 | 494 | 1 | 495 | 154 132 | 1 | 154 133 | 154 148 | 0 | 154 148 | 510 | 0 | 510 |
40906 | 0 | 0 | 0 | 11 531 | 0 | 11 531 | 11 531 | 0 | 11 531 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 103 479 | 126 121 | 229 600 | 103 479 | 126 121 | 229 600 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 552 | 30 969 | 55 521 | 24 552 | 30 969 | 55 521 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 175 222 | 0 | 175 222 | 175 222 | 0 | 175 222 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 83 939 | 70 579 | 154 518 | 83 939 | 70 579 | 154 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 108 | 24 049 | 62 157 | 38 108 | 24 049 | 62 157 | 0 | 0 | 0 |
41603 | 33 000 | 0 | 33 000 | 18 000 | 0 | 18 000 | 11 500 | 0 | 11 500 | 26 500 | 0 | 26 500 |
41802 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42002 | 7 093 | 0 | 7 093 | 611 778 | 0 | 611 778 | 618 785 | 0 | 618 785 | 14 100 | 0 | 14 100 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 159 600 | 0 | 159 600 | 128 170 | 0 | 128 170 | 357 | 0 | 357 | 31 787 | 0 | 31 787 |
42006 | 3 202 223 | 137 809 | 3 340 032 | 753 745 | 35 770 | 789 515 | 43 853 | 19 849 | 63 702 | 2 492 331 | 121 888 | 2 614 219 |
42007 | 45 304 | 0 | 45 304 | 45 792 | 0 | 45 792 | 488 | 0 | 488 | 0 | 0 | 0 |
42102 | 434 955 | 0 | 434 955 | 1 974 451 | 0 | 1 974 451 | 2 877 926 | 0 | 2 877 926 | 1 338 430 | 0 | 1 338 430 |
42103 | 280 843 | 12 674 | 293 517 | 92 188 | 3 182 | 95 370 | 332 450 | 1 870 | 334 320 | 521 105 | 11 362 | 532 467 |
42104 | 266 456 | 43 848 | 310 304 | 5 604 | 11 382 | 16 986 | 12 973 | 6 432 | 19 405 | 273 825 | 38 898 | 312 723 |
42105 | 286 240 | 168 462 | 454 702 | 33 470 | 43 415 | 76 885 | 11 244 | 24 944 | 36 188 | 264 014 | 149 991 | 414 005 |
42106 | 590 246 | 67 149 | 657 395 | 78 262 | 16 938 | 95 200 | 14 432 | 10 192 | 24 624 | 526 416 | 60 403 | 586 819 |
42107 | 59 212 | 0 | 59 212 | 3 398 | 0 | 3 398 | 2 576 | 0 | 2 576 | 58 390 | 0 | 58 390 |
42202 | 31 500 | 0 | 31 500 | 32 300 | 0 | 32 300 | 9 100 | 0 | 9 100 | 8 300 | 0 | 8 300 |
42203 | 38 400 | 0 | 38 400 | 27 358 | 0 | 27 358 | 27 944 | 0 | 27 944 | 38 986 | 0 | 38 986 |
42204 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 57 | 0 | 57 | 3 935 | 0 | 3 935 |
42205 | 20 344 | 0 | 20 344 | 0 | 0 | 0 | 18 298 | 0 | 18 298 | 38 642 | 0 | 38 642 |
42206 | 807 731 | 0 | 807 731 | 76 506 | 0 | 76 506 | 7 219 | 0 | 7 219 | 738 444 | 0 | 738 444 |
42301 | 76 253 | 15 157 | 91 410 | 102 913 | 11 371 | 114 284 | 102 407 | 9 897 | 112 304 | 75 747 | 13 683 | 89 430 |
42303 | 1 525 297 | 131 046 | 1 656 343 | 1 408 521 | 261 811 | 1 670 332 | 1 714 344 | 245 610 | 1 959 954 | 1 831 120 | 114 845 | 1 945 965 |
42304 | 4 234 999 | 312 484 | 4 547 483 | 2 518 144 | 227 644 | 2 745 788 | 1 270 710 | 216 676 | 1 487 386 | 2 987 565 | 301 516 | 3 289 081 |
42305 | 12 347 336 | 1 358 961 | 13 706 297 | 1 986 539 | 574 047 | 2 560 586 | 2 261 817 | 427 269 | 2 689 086 | 12 622 614 | 1 212 183 | 13 834 797 |
42306 | 88 171 413 | 7 013 539 | 95 184 952 | 7 825 113 | 2 637 742 | 10 462 855 | 7 079 104 | 1 643 176 | 8 722 280 | 87 425 404 | 6 018 973 | 93 444 377 |
42307 | 4 663 850 | 661 412 | 5 325 262 | 146 732 | 248 155 | 394 887 | 83 446 | 118 437 | 201 883 | 4 600 564 | 531 694 | 5 132 258 |
42309 | 378 | 0 | 378 | 42 | 0 | 42 | 47 | 0 | 47 | 383 | 0 | 383 |
42310 | 4 | 0 | 4 | 10 | 0 | 10 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 32 | 0 | 32 | 27 | 0 | 27 | 30 | 0 | 30 | 35 | 0 | 35 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 202 | 0 | 202 | 16 | 0 | 16 | 14 | 0 | 14 | 200 | 0 | 200 |
42314 | 482 | 0 | 482 | 15 | 0 | 15 | 13 | 0 | 13 | 480 | 0 | 480 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 1 115 | 3 566 | 4 681 | 0 | 1 049 | 1 049 | 0 | 617 | 617 | 1 115 | 3 134 | 4 249 |
42603 | 90 710 | 527 | 91 237 | 91 752 | 591 | 92 343 | 7 609 | 531 | 8 140 | 6 567 | 467 | 7 034 |
42604 | 15 826 | 1 032 | 16 858 | 8 972 | 991 | 9 963 | 6 411 | 1 290 | 7 701 | 13 265 | 1 331 | 14 596 |
42605 | 28 527 | 14 575 | 43 102 | 7 756 | 6 823 | 14 579 | 2 660 | 1 910 | 4 570 | 23 431 | 9 662 | 33 093 |
42606 | 323 885 | 81 125 | 405 010 | 7 832 | 44 728 | 52 560 | 99 007 | 10 353 | 109 360 | 415 060 | 46 750 | 461 810 |
42607 | 21 977 | 954 | 22 931 | 1 149 | 370 | 1 519 | 253 | 1 825 | 2 078 | 21 081 | 2 409 | 23 490 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 0 | 0 | 0 | 466 940 | 0 | 466 940 | 466 940 | 0 | 466 940 | 0 | 0 | 0 |
44007 | 0 | 9 822 002 | 9 822 002 | 0 | 2 549 215 | 2 549 215 | 0 | 1 413 300 | 1 413 300 | 0 | 8 686 087 | 8 686 087 |
45115 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 615 | 0 | 10 615 |
45215 | 18 246 | 0 | 18 246 | 13 789 | 0 | 13 789 | 87 201 | 0 | 87 201 | 91 658 | 0 | 91 658 |
45415 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
45515 | 33 174 160 | 0 | 33 174 160 | 2 262 655 | 0 | 2 262 655 | 2 327 961 | 0 | 2 327 961 | 33 239 466 | 0 | 33 239 466 |
45715 | 33 | 0 | 33 | 28 | 0 | 28 | 82 | 0 | 82 | 87 | 0 | 87 |
45818 | 25 224 546 | 0 | 25 224 546 | 1 450 522 | 0 | 1 450 522 | 1 627 508 | 0 | 1 627 508 | 25 401 532 | 0 | 25 401 532 |
45918 | 5 089 063 | 0 | 5 089 063 | 272 308 | 0 | 272 308 | 338 540 | 0 | 338 540 | 5 155 295 | 0 | 5 155 295 |
47403 | 0 | 0 | 0 | 56 101 334 | 52 494 | 56 153 828 | 56 101 334 | 52 494 | 56 153 828 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 708 477 | 2 750 253 | 5 458 730 | 2 708 477 | 2 750 253 | 5 458 730 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 452 637 | 33 637 769 | 71 090 406 | 37 452 637 | 33 637 769 | 71 090 406 | 0 | 0 | 0 |
47411 | 514 274 | 18 636 | 532 910 | 640 237 | 22 181 | 662 418 | 594 085 | 18 510 | 612 595 | 468 122 | 14 965 | 483 087 |
47416 | 2 006 | 58 | 2 064 | 358 085 | 22 439 | 380 524 | 358 415 | 22 394 | 380 809 | 2 336 | 13 | 2 349 |
47422 | 32 903 | 35 217 | 68 120 | 2 439 140 | 41 709 | 2 480 849 | 2 432 869 | 38 709 | 2 471 578 | 26 632 | 32 217 | 58 849 |
47425 | 3 834 419 | 0 | 3 834 419 | 447 784 | 0 | 447 784 | 551 915 | 0 | 551 915 | 3 938 550 | 0 | 3 938 550 |
47426 | 39 754 | 350 315 | 390 069 | 40 415 | 94 251 | 134 666 | 35 348 | 139 580 | 174 928 | 34 687 | 395 644 | 430 331 |
47601 | 0 | 0 | 0 | 0 | 274 042 | 274 042 | 0 | 274 042 | 274 042 | 0 | 0 | 0 |
47602 | 0 | 0 | 0 | 0 | 1 883 156 | 1 883 156 | 0 | 1 883 156 | 1 883 156 | 0 | 0 | 0 |
47804 | 1 535 787 | 0 | 1 535 787 | 208 795 | 0 | 208 795 | 242 987 | 0 | 242 987 | 1 569 979 | 0 | 1 569 979 |
50120 | 55 204 | 0 | 55 204 | 117 637 | 0 | 117 637 | 147 654 | 0 | 147 654 | 85 221 | 0 | 85 221 |
50220 | 16 402 | 0 | 16 402 | 18 415 | 0 | 18 415 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52005 | 5 982 274 | 0 | 5 982 274 | 0 | 0 | 0 | 0 | 0 | 0 | 5 982 274 | 0 | 5 982 274 |
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 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
52304 | 12 210 | 0 | 12 210 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 6 205 | 0 | 6 205 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 | 6 475 | 0 | 6 475 |
52306 | 33 094 | 0 | 33 094 | 0 | 0 | 0 | 0 | 0 | 0 | 33 094 | 0 | 33 094 |
52406 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 6 278 | 0 | 6 278 | 0 | 0 | 0 |
52501 | 318 585 | 0 | 318 585 | 273 | 0 | 273 | 139 898 | 0 | 139 898 | 458 210 | 0 | 458 210 |
52602 | 0 | 0 | 0 | 68 713 | 0 | 68 713 | 69 460 | 0 | 69 460 | 747 | 0 | 747 |
60206 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 371 658 | 0 | 371 658 | 422 311 | 0 | 422 311 | 340 577 | 0 | 340 577 | 289 924 | 0 | 289 924 |
60305 | 152 008 | 0 | 152 008 | 730 754 | 0 | 730 754 | 578 770 | 0 | 578 770 | 24 | 0 | 24 |
60309 | 178 531 | 0 | 178 531 | 178 712 | 0 | 178 712 | 133 968 | 0 | 133 968 | 133 787 | 0 | 133 787 |
60311 | 58 873 | 0 | 58 873 | 109 244 | 0 | 109 244 | 109 482 | 0 | 109 482 | 59 111 | 0 | 59 111 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 975 | 0 | 6 975 | 790 492 | 133 | 790 625 | 790 599 | 133 | 790 732 | 7 082 | 0 | 7 082 |
60324 | 170 335 | 0 | 170 335 | 3 898 | 0 | 3 898 | 3 954 | 0 | 3 954 | 170 391 | 0 | 170 391 |
60405 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
60601 | 1 993 929 | 0 | 1 993 929 | 19 955 | 0 | 19 955 | 29 862 | 0 | 29 862 | 2 003 836 | 0 | 2 003 836 |
60706 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60903 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 21 | 0 | 21 | 1 252 | 0 | 1 252 |
61012 | 68 720 | 0 | 68 720 | 0 | 0 | 0 | 0 | 0 | 0 | 68 720 | 0 | 68 720 |
61301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61304 | 1 073 | 0 | 1 073 | 261 | 0 | 261 | 225 | 0 | 225 | 1 037 | 0 | 1 037 |
61501 | 295 732 | 0 | 295 732 | 2 030 | 0 | 2 030 | 29 142 | 0 | 29 142 | 322 844 | 0 | 322 844 |
61701 | 125 931 | 0 | 125 931 | 0 | 0 | 0 | 0 | 0 | 0 | 125 931 | 0 | 125 931 |
70601 | 23 704 731 | 0 | 23 704 731 | 9 313 | 0 | 9 313 | 9 854 803 | 0 | 9 854 803 | 33 550 221 | 0 | 33 550 221 |
70602 | 87 434 | 0 | 87 434 | 289 436 | 0 | 289 436 | 354 255 | 0 | 354 255 | 152 253 | 0 | 152 253 |
70603 | 51 037 007 | 0 | 51 037 007 | 0 | 0 | 0 | 23 851 142 | 0 | 23 851 142 | 74 888 149 | 0 | 74 888 149 |
70605 | 27 816 | 0 | 27 816 | 0 | 0 | 0 | 79 | 0 | 79 | 27 895 | 0 | 27 895 |
70613 | 5 996 | 0 | 5 996 | 3 521 | 0 | 3 521 | 8 241 | 0 | 8 241 | 10 716 | 0 | 10 716 |
Итого по пассиву (баланс) | 501 543 922 | 54 687 363 | 556 231 285 | 295 633 765 | 73 828 389 | 369 462 154 | 334 341 395 | 73 861 555 | 408 202 950 | 540 251 552 | 54 720 529 | 594 972 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 869 365 | 0 | 3 869 365 | 0 | 0 | 0 | 0 | 0 | 0 | 3 869 365 | 0 | 3 869 365 |
90704 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
90705 | 27 828 | 0 | 27 828 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 36 421 | 0 | 36 421 |
90803 | 761 892 | 0 | 761 892 | 0 | 0 | 0 | 8 592 | 0 | 8 592 | 753 300 | 0 | 753 300 |
90901 | 2 416 015 | 90 | 2 416 105 | 62 116 | 13 | 62 129 | 57 274 | 23 | 57 297 | 2 420 857 | 80 | 2 420 937 |
90902 | 613 933 | 3 | 613 936 | 68 367 | 1 | 68 368 | 50 693 | 1 | 50 694 | 631 607 | 3 | 631 610 |
90909 | 26 679 | 38 | 26 717 | 24 105 | 369 | 24 474 | 14 461 | 116 | 14 577 | 36 323 | 291 | 36 614 |
91104 | 0 | 1 | 1 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 5 | 5 |
91202 | 741 | 0 | 741 | 389 | 0 | 389 | 415 | 0 | 415 | 715 | 0 | 715 |
91203 | 103 | 0 | 103 | 411 | 0 | 411 | 408 | 0 | 408 | 106 | 0 | 106 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 27 404 476 | 547 810 | 27 952 286 | 156 684 | 205 343 | 362 027 | 2 444 989 | 160 665 | 2 605 654 | 25 116 171 | 592 488 | 25 708 659 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 4 587 136 | 2 771 860 | 7 358 996 | 137 224 | 394 828 | 532 052 | 128 036 | 762 307 | 890 343 | 4 596 324 | 2 404 381 | 7 000 705 |
91419 | 0 | 0 | 0 | 0 | 907 463 | 907 463 | 0 | 47 958 | 47 958 | 0 | 859 505 | 859 505 |
91501 | 85 094 | 0 | 85 094 | 2 651 | 0 | 2 651 | 7 546 | 0 | 7 546 | 80 199 | 0 | 80 199 |
91604 | 12 039 305 | 191 184 | 12 230 489 | 1 007 553 | 31 225 | 1 038 778 | 533 116 | 53 846 | 586 962 | 12 513 742 | 168 563 | 12 682 305 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 650 | 53 790 | 0 | 94 | 94 | 0 | 169 | 169 | 53 140 | 575 | 53 715 |
91803 | 16 568 | 293 | 16 861 | 0 | 42 | 42 | 0 | 76 | 76 | 16 568 | 259 | 16 827 |
99998 | 52 687 781 | 0 | 52 687 781 | 82 989 569 | 0 | 82 989 569 | 84 792 191 | 0 | 84 792 191 | 50 885 159 | 0 | 50 885 159 |
Итого по активу (баланс) | 104 797 742 | 3 511 929 | 108 309 671 | 84 463 668 | 1 539 389 | 86 003 057 | 88 043 727 | 1 025 168 | 89 068 895 | 101 217 683 | 4 026 150 | 105 243 833 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 726 644 | 5 294 263 | 12 020 907 | 140 452 | 1 427 949 | 1 568 401 | 7 675 | 834 966 | 842 641 | 6 593 867 | 4 701 280 | 11 295 147 |
91312 | 8 931 332 | 297 239 | 9 228 571 | 2 971 204 | 120 551 | 3 091 755 | 113 228 | 58 707 | 171 935 | 6 073 356 | 235 395 | 6 308 751 |
91314 | 0 | 0 | 0 | 16 562 710 | 59 154 547 | 75 717 257 | 16 810 659 | 61 423 684 | 78 234 343 | 247 949 | 2 269 137 | 2 517 086 |
91315 | 430 289 | 0 | 430 289 | 5 363 | 0 | 5 363 | 6 445 | 0 | 6 445 | 431 371 | 0 | 431 371 |
91316 | 1 039 | 0 | 1 039 | 303 300 | 37 462 | 340 762 | 317 000 | 37 462 | 354 462 | 14 739 | 0 | 14 739 |
91317 | 28 513 571 | 115 977 | 28 629 548 | 3 846 863 | 52 514 | 3 899 377 | 3 316 311 | 42 692 | 3 359 003 | 27 983 019 | 106 155 | 28 089 174 |
91318 | 35 157 | 0 | 35 157 | 588 | 0 | 588 | 278 | 0 | 278 | 34 847 | 0 | 34 847 |
91507 | 1 912 874 | 0 | 1 912 874 | 155 071 | 0 | 155 071 | 12 818 | 0 | 12 818 | 1 770 621 | 0 | 1 770 621 |
91508 | 420 683 | 0 | 420 683 | 13 617 | 0 | 13 617 | 7 644 | 0 | 7 644 | 414 710 | 0 | 414 710 |
99999 | 55 621 890 | 0 | 55 621 890 | 4 255 911 | 0 | 4 255 911 | 2 992 695 | 0 | 2 992 695 | 54 358 674 | 0 | 54 358 674 |
Итого по пассиву (баланс) | 102 602 192 | 5 707 479 | 108 309 671 | 28 255 079 | 60 793 023 | 89 048 102 | 23 584 753 | 62 397 511 | 85 982 264 | 97 931 866 | 7 311 967 | 105 243 833 |
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 | 621 685 | 0 | 621 685 | 621 685 | 0 | 621 685 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 936 401 | 0 | 936 401 | 651 622 | 0 | 651 622 | 284 779 | 0 | 284 779 |
93303 | 0 | 0 | 0 | 922 086 | 0 | 922 086 | 922 086 | 0 | 922 086 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 260 603 | 260 603 | 0 | 260 603 | 260 603 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 269 270 | 269 270 | 0 | 269 270 | 269 270 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 107 352 | 107 352 | 0 | 107 352 | 107 352 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 110 973 | 110 973 | 0 | 110 973 | 110 973 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 421 517 | 2 421 517 | 0 | 2 421 517 | 2 421 517 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 782 429 | 2 782 429 | 0 | 2 521 522 | 2 521 522 | 0 | 260 907 | 260 907 |
93901 | 43 513 | 2 767 491 | 2 811 004 | 18 256 736 | 5 999 900 | 24 256 636 | 18 290 967 | 6 418 115 | 24 709 082 | 9 282 | 2 349 276 | 2 358 558 |
93902 | 0 | 165 024 | 165 024 | 0 | 1 583 762 | 1 583 762 | 0 | 1 748 786 | 1 748 786 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 92 086 | 1 543 339 | 1 635 425 | 92 086 | 1 543 339 | 1 635 425 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 3 771 550 | 3 771 550 | 0 | 3 771 550 | 3 771 550 | 0 | 0 | 0 |
99996 | 3 682 212 | 0 | 3 682 212 | 35 472 234 | 0 | 35 472 234 | 35 566 284 | 0 | 35 566 284 | 3 588 162 | 0 | 3 588 162 |
Итого по активу (баланс) | 3 725 725 | 2 932 515 | 6 658 240 | 56 301 228 | 18 850 695 | 75 151 923 | 56 144 730 | 19 173 027 | 75 317 757 | 3 882 223 | 2 610 183 | 6 492 406 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 730 884 | 730 884 | 0 | 730 884 | 730 884 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 762 615 | 762 615 | 0 | 1 046 645 | 1 046 645 | 0 | 284 030 | 284 030 |
96303 | 0 | 0 | 0 | 0 | 925 180 | 925 180 | 0 | 925 180 | 925 180 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 445 490 | 2 445 490 | 0 | 2 445 490 | 2 445 490 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 510 514 | 2 510 514 | 0 | 2 772 168 | 2 772 168 | 0 | 261 654 | 261 654 |
96506 | 0 | 0 | 0 | 0 | 267 710 | 267 710 | 0 | 267 710 | 267 710 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 276 920 | 276 920 | 0 | 276 920 | 276 920 | 0 | 0 | 0 |
96901 | 2 738 215 | 44 023 | 2 782 238 | 6 443 410 | 20 001 163 | 26 444 573 | 6 028 627 | 19 967 687 | 25 996 314 | 2 323 432 | 10 547 | 2 333 979 |
96902 | 0 | 0 | 0 | 0 | 3 768 674 | 3 768 674 | 0 | 3 768 674 | 3 768 674 | 0 | 0 | 0 |
97102 | 0 | 165 038 | 165 038 | 0 | 1 754 308 | 1 754 308 | 0 | 1 589 270 | 1 589 270 | 0 | 0 | 0 |
99997 | 3 710 964 | 0 | 3 710 964 | 35 430 584 | 0 | 35 430 584 | 35 332 363 | 0 | 35 332 363 | 3 612 743 | 0 | 3 612 743 |
Итого по пассиву (баланс) | 6 449 179 | 209 061 | 6 658 240 | 41 873 994 | 33 443 458 | 75 317 452 | 41 360 990 | 33 790 628 | 75 151 618 | 5 936 175 | 556 231 | 6 492 406 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 444 737 472 406,0000 | 0 | 0 | 25 747 849,0000 | 0 | 0 | 22 057 510,0000 | 0 | 0 | 444 741 162 745,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 444 737 472 427,0000 | 0 | 0 | 25 747 860,0000 | 0 | 0 | 22 057 524,0000 | 0 | 0 | 444 741 162 763,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 458 127,0000 | 0 | 0 | 21 819 457,0000 | 0 | 0 | 25 444 328,0000 | 0 | 0 | 10 082 998,0000 |
98070 | 0 | 0 | 570 407,0000 | 0 | 0 | 238 060,0000 | 0 | 0 | 303 525,0000 | 0 | 0 | 635 872,0000 |
98090 | 0 | 0 | 444 730 443 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 730 443 893,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 737 472 427,0000 | 0 | 0 | 22 057 517,0000 | 0 | 0 | 25 747 853,0000 | 0 | 0 | 444 741 162 763,0000 |
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