Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 92 652 | 0 | 92 652 | 120 835 | 0 | 120 835 | 116 285 | 0 | 116 285 | 97 202 | 0 | 97 202 |
10610 | 177 771 | 0 | 177 771 | 9 039 | 0 | 9 039 | 386 | 0 | 386 | 186 424 | 0 | 186 424 |
10901 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 |
20202 | 1 119 660 | 2 448 353 | 3 568 013 | 15 529 239 | 5 016 178 | 20 545 417 | 15 692 922 | 4 227 979 | 19 920 901 | 955 977 | 3 236 552 | 4 192 529 |
20208 | 457 631 | 0 | 457 631 | 5 719 869 | 0 | 5 719 869 | 5 789 672 | 0 | 5 789 672 | 387 828 | 0 | 387 828 |
20209 | 151 587 | 59 966 | 211 553 | 5 685 870 | 1 953 411 | 7 639 281 | 5 787 584 | 1 987 914 | 7 775 498 | 49 873 | 25 463 | 75 336 |
30102 | 3 568 728 | 0 | 3 568 728 | 66 782 907 | 0 | 66 782 907 | 66 145 896 | 0 | 66 145 896 | 4 205 739 | 0 | 4 205 739 |
30110 | 384 928 | 474 551 | 859 479 | 1 377 166 | 7 123 443 | 8 500 609 | 904 229 | 6 680 845 | 7 585 074 | 857 865 | 917 149 | 1 775 014 |
30114 | 0 | 3 067 943 | 3 067 943 | 0 | 10 628 108 | 10 628 108 | 0 | 10 076 489 | 10 076 489 | 0 | 3 619 562 | 3 619 562 |
30202 | 1 226 194 | 0 | 1 226 194 | 0 | 0 | 0 | 55 875 | 0 | 55 875 | 1 170 319 | 0 | 1 170 319 |
30204 | 126 641 | 0 | 126 641 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 125 012 | 0 | 125 012 |
30210 | 33 000 | 0 | 33 000 | 214 123 | 0 | 214 123 | 233 123 | 0 | 233 123 | 14 000 | 0 | 14 000 |
30215 | 2 200 | 8 259 | 10 459 | 0 | 2 015 | 2 015 | 0 | 967 | 967 | 2 200 | 9 307 | 11 507 |
30221 | 41 568 | 0 | 41 568 | 889 467 | 20 088 | 909 555 | 904 452 | 20 088 | 924 540 | 26 583 | 0 | 26 583 |
30233 | 30 757 | 2 511 | 33 268 | 3 114 025 | 345 002 | 3 459 027 | 3 114 141 | 342 121 | 3 456 262 | 30 641 | 5 392 | 36 033 |
30302 | 112 554 040 | 13 407 177 | 125 961 217 | 8 332 522 | 4 885 626 | 13 218 148 | 7 695 990 | 2 670 175 | 10 366 165 | 113 190 572 | 15 622 628 | 128 813 200 |
30306 | 97 239 004 | 17 816 027 | 115 055 031 | 123 602 135 | 6 803 428 | 130 405 563 | 107 723 411 | 5 047 028 | 112 770 439 | 113 117 728 | 19 572 427 | 132 690 155 |
30413 | 32 751 | 380 428 | 413 179 | 27 445 972 | 23 737 | 27 469 709 | 27 448 520 | 404 165 | 27 852 685 | 30 203 | 0 | 30 203 |
30424 | 403 287 | 52 905 | 456 192 | 53 566 711 | 7 169 516 | 60 736 227 | 53 838 440 | 6 710 202 | 60 548 642 | 131 558 | 512 219 | 643 777 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 12 547 | 352 920 | 365 467 | 5 250 | 84 067 | 89 317 | 0 | 334 034 | 334 034 | 17 797 | 102 953 | 120 750 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 5 000 000 | 0 | 5 000 000 | 2 400 000 | 0 | 2 400 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 000 000 | 0 | 22 000 000 | 22 000 000 | 0 | 22 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 57 793 472 | 0 | 57 793 472 | 56 832 088 | 0 | 56 832 088 | 961 384 | 0 | 961 384 |
32203 | 1 445 178 | 0 | 1 445 178 | 18 065 838 | 0 | 18 065 838 | 18 188 036 | 0 | 18 188 036 | 1 322 980 | 0 | 1 322 980 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 106 150 | 0 | 106 150 | 0 | 0 | 0 | 0 | 0 | 0 | 106 150 | 0 | 106 150 |
45201 | 9 165 | 0 | 9 165 | 21 430 | 0 | 21 430 | 30 264 | 0 | 30 264 | 331 | 0 | 331 |
45206 | 15 000 | 20 647 | 35 647 | 0 | 5 037 | 5 037 | 0 | 2 417 | 2 417 | 15 000 | 23 267 | 38 267 |
45207 | 288 300 | 39 228 | 327 528 | 0 | 9 571 | 9 571 | 0 | 4 592 | 4 592 | 288 300 | 44 207 | 332 507 |
45208 | 9 563 | 0 | 9 563 | 0 | 0 | 0 | 146 | 0 | 146 | 9 417 | 0 | 9 417 |
45401 | 102 | 0 | 102 | 208 | 0 | 208 | 310 | 0 | 310 | 0 | 0 | 0 |
45504 | 1 635 | 0 | 1 635 | 1 076 | 0 | 1 076 | 747 | 0 | 747 | 1 964 | 0 | 1 964 |
45505 | 915 144 | 0 | 915 144 | 89 010 | 0 | 89 010 | 208 590 | 0 | 208 590 | 795 564 | 0 | 795 564 |
45506 | 30 585 416 | 0 | 30 585 416 | 1 101 152 | 0 | 1 101 152 | 2 529 796 | 0 | 2 529 796 | 29 156 772 | 0 | 29 156 772 |
45507 | 74 537 540 | 30 883 | 74 568 423 | 2 253 093 | 7 748 | 2 260 841 | 5 053 665 | 5 530 | 5 059 195 | 71 736 968 | 33 101 | 71 770 069 |
45508 | 24 082 736 | 0 | 24 082 736 | 1 699 629 | 0 | 1 699 629 | 2 388 360 | 0 | 2 388 360 | 23 394 005 | 0 | 23 394 005 |
45509 | 135 904 | 0 | 135 904 | 13 474 | 0 | 13 474 | 17 099 | 0 | 17 099 | 132 279 | 0 | 132 279 |
45812 | 328 561 | 32 277 | 360 838 | 29 | 7 875 | 7 904 | 29 | 3 779 | 3 808 | 328 561 | 36 373 | 364 934 |
45814 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 0 | 0 | 0 | 6 061 | 0 | 6 061 |
45815 | 26 430 961 | 17 061 | 26 448 022 | 2 887 250 | 5 389 | 2 892 639 | 9 968 028 | 2 298 | 9 970 326 | 19 350 183 | 20 152 | 19 370 335 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45912 | 10 792 | 113 | 10 905 | 7 | 27 | 34 | 7 | 13 | 20 | 10 792 | 127 | 10 919 |
45914 | 292 | 0 | 292 | 10 | 0 | 10 | 10 | 0 | 10 | 292 | 0 | 292 |
45915 | 6 518 266 | 24 374 | 6 542 640 | 3 798 745 | 11 546 | 3 810 291 | 4 504 623 | 7 806 | 4 512 429 | 5 812 388 | 28 114 | 5 840 502 |
45917 | 0 | 574 | 574 | 34 | 263 | 297 | 34 | 200 | 234 | 0 | 637 | 637 |
47002 | 194 310 | 0 | 194 310 | 23 608 513 | 0 | 23 608 513 | 21 905 077 | 0 | 21 905 077 | 1 897 746 | 0 | 1 897 746 |
47301 | 0 | 1 077 895 | 1 077 895 | 0 | 202 538 | 202 538 | 0 | 816 929 | 816 929 | 0 | 463 504 | 463 504 |
47404 | 0 | 0 | 0 | 42 656 639 | 0 | 42 656 639 | 42 656 639 | 0 | 42 656 639 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 83 160 059 | 87 557 492 | 170 717 551 | 83 160 059 | 87 557 492 | 170 717 551 | 0 | 0 | 0 |
47423 | 4 407 279 | 10 502 | 4 417 781 | 4 164 858 | 1 259 653 | 5 424 511 | 5 058 649 | 1 264 172 | 6 322 821 | 3 513 488 | 5 983 | 3 519 471 |
47427 | 1 404 005 | 6 495 | 1 410 500 | 4 916 306 | 11 427 | 4 927 733 | 4 887 741 | 10 930 | 4 898 671 | 1 432 570 | 6 992 | 1 439 562 |
47801 | 1 831 069 | 1 781 102 | 3 612 171 | 4 710 | 439 347 | 444 057 | 31 370 | 233 898 | 265 268 | 1 804 409 | 1 986 551 | 3 790 960 |
47802 | 2 661 740 | 14 568 | 2 676 308 | 81 449 | 3 612 | 85 061 | 151 284 | 1 763 | 153 047 | 2 591 905 | 16 417 | 2 608 322 |
50104 | 3 330 113 | 833 972 | 4 164 085 | 1 494 248 | 157 431 | 1 651 679 | 888 340 | 369 742 | 1 258 082 | 3 936 021 | 621 661 | 4 557 682 |
50105 | 1 853 043 | 0 | 1 853 043 | 511 737 | 0 | 511 737 | 547 578 | 0 | 547 578 | 1 817 202 | 0 | 1 817 202 |
50106 | 585 496 | 0 | 585 496 | 5 326 | 0 | 5 326 | 183 943 | 0 | 183 943 | 406 879 | 0 | 406 879 |
50107 | 1 459 095 | 594 718 | 2 053 813 | 18 904 | 146 787 | 165 691 | 219 177 | 76 393 | 295 570 | 1 258 822 | 665 112 | 1 923 934 |
50110 | 288 065 | 4 168 666 | 4 456 731 | 65 353 | 2 792 960 | 2 858 313 | 311 726 | 4 374 539 | 4 686 265 | 41 692 | 2 587 087 | 2 628 779 |
50118 | 483 143 | 5 107 335 | 5 590 478 | 542 719 | 1 278 702 | 1 821 421 | 546 675 | 600 996 | 1 147 671 | 479 187 | 5 785 041 | 6 264 228 |
50121 | 339 250 | 0 | 339 250 | 233 605 | 0 | 233 605 | 300 441 | 0 | 300 441 | 272 414 | 0 | 272 414 |
50205 | 164 205 | 0 | 164 205 | 1 768 | 0 | 1 768 | 9 280 | 0 | 9 280 | 156 693 | 0 | 156 693 |
50206 | 580 083 | 0 | 580 083 | 11 859 | 0 | 11 859 | 30 414 | 0 | 30 414 | 561 528 | 0 | 561 528 |
50207 | 855 675 | 0 | 855 675 | 6 885 | 0 | 6 885 | 160 009 | 0 | 160 009 | 702 551 | 0 | 702 551 |
50208 | 525 110 | 0 | 525 110 | 3 123 | 0 | 3 123 | 177 570 | 0 | 177 570 | 350 663 | 0 | 350 663 |
50210 | 0 | 18 359 | 18 359 | 0 | 16 376 | 16 376 | 0 | 3 455 | 3 455 | 0 | 31 280 | 31 280 |
50211 | 435 594 | 3 498 706 | 3 934 300 | 12 881 | 925 757 | 938 638 | 201 835 | 467 464 | 669 299 | 246 640 | 3 956 999 | 4 203 639 |
50218 | 1 227 352 | 764 571 | 1 991 923 | 10 202 | 227 365 | 237 567 | 24 004 | 117 154 | 141 158 | 1 213 550 | 874 782 | 2 088 332 |
50221 | 123 482 | 0 | 123 482 | 92 294 | 0 | 92 294 | 114 095 | 0 | 114 095 | 101 681 | 0 | 101 681 |
50307 | 344 715 | 0 | 344 715 | 2 812 | 0 | 2 812 | 10 258 | 0 | 10 258 | 337 269 | 0 | 337 269 |
50311 | 0 | 8 502 907 | 8 502 907 | 0 | 4 019 404 | 4 019 404 | 0 | 1 234 802 | 1 234 802 | 0 | 11 287 509 | 11 287 509 |
50318 | 0 | 0 | 0 | 0 | 79 539 | 79 539 | 0 | 79 539 | 79 539 | 0 | 0 | 0 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50709 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60202 | 26 138 | 0 | 26 138 | 0 | 0 | 0 | 0 | 0 | 0 | 26 138 | 0 | 26 138 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 110 061 | 0 | 110 061 | 15 377 | 0 | 15 377 | 17 096 | 0 | 17 096 | 108 342 | 0 | 108 342 |
60306 | 315 | 0 | 315 | 50 281 | 0 | 50 281 | 50 050 | 0 | 50 050 | 546 | 0 | 546 |
60308 | 5 308 | 0 | 5 308 | 2 956 | 0 | 2 956 | 4 025 | 0 | 4 025 | 4 239 | 0 | 4 239 |
60310 | 19 923 | 0 | 19 923 | 42 408 | 0 | 42 408 | 43 728 | 0 | 43 728 | 18 603 | 0 | 18 603 |
60312 | 725 901 | 0 | 725 901 | 344 383 | 0 | 344 383 | 530 932 | 0 | 530 932 | 539 352 | 0 | 539 352 |
60314 | 18 961 | 23 549 | 42 510 | 0 | 19 297 | 19 297 | 0 | 1 169 | 1 169 | 18 961 | 41 677 | 60 638 |
60323 | 196 870 | 0 | 196 870 | 142 974 | 151 | 143 125 | 172 197 | 151 | 172 348 | 167 647 | 0 | 167 647 |
60401 | 5 386 204 | 0 | 5 386 204 | 3 544 | 0 | 3 544 | 19 737 | 0 | 19 737 | 5 370 011 | 0 | 5 370 011 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60410 | 2 234 910 | 0 | 2 234 910 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 2 233 450 | 0 | 2 233 450 |
60411 | 45 227 | 0 | 45 227 | 0 | 0 | 0 | 0 | 0 | 0 | 45 227 | 0 | 45 227 |
60701 | 21 358 | 0 | 21 358 | 499 | 0 | 499 | 499 | 0 | 499 | 21 358 | 0 | 21 358 |
60705 | 49 789 | 0 | 49 789 | 0 | 0 | 0 | 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 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 1 177 | 0 | 1 177 |
61008 | 51 320 | 0 | 51 320 | 2 574 | 0 | 2 574 | 5 420 | 0 | 5 420 | 48 474 | 0 | 48 474 |
61009 | 68 351 | 0 | 68 351 | 4 810 | 0 | 4 810 | 5 670 | 0 | 5 670 | 67 491 | 0 | 67 491 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 653 051 | 0 | 653 051 | 5 353 | 0 | 5 353 | 9 753 | 0 | 9 753 | 648 651 | 0 | 648 651 |
61209 | 0 | 0 | 0 | 34 487 | 0 | 34 487 | 34 487 | 0 | 34 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 245 873 | 0 | 22 245 873 | 22 245 873 | 0 | 22 245 873 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 141 931 | 32 500 | 174 431 | 141 931 | 32 500 | 174 431 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 382 146 | 0 | 32 382 146 | 32 382 146 | 0 | 32 382 146 | 0 | 0 | 0 |
61403 | 585 154 | 0 | 585 154 | 78 009 | 0 | 78 009 | 22 056 | 0 | 22 056 | 641 107 | 0 | 641 107 |
61702 | 4 308 888 | 0 | 4 308 888 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 4 305 028 | 0 | 4 305 028 |
70606 | 82 876 929 | 0 | 82 876 929 | 41 259 258 | 0 | 41 259 258 | 12 301 220 | 0 | 12 301 220 | 111 834 967 | 0 | 111 834 967 |
70607 | 94 205 | 0 | 94 205 | 252 124 | 0 | 252 124 | 276 019 | 0 | 276 019 | 70 310 | 0 | 70 310 |
70608 | 108 572 496 | 0 | 108 572 496 | 22 860 556 | 0 | 22 860 556 | 0 | 0 | 0 | 131 433 052 | 0 | 131 433 052 |
70610 | 515 | 0 | 515 | 3 | 0 | 3 | 0 | 0 | 0 | 518 | 0 | 518 |
70611 | 26 588 | 0 | 26 588 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 27 869 | 0 | 27 869 |
70614 | 49 604 | 0 | 49 604 | 300 | 0 | 300 | 300 | 0 | 300 | 49 604 | 0 | 49 604 |
Итого по активу (баланс) | 619 964 724 | 64 639 542 | 684 604 266 | 709 448 767 | 143 272 413 | 852 721 180 | 657 621 113 | 135 771 730 | 793 392 843 | 671 792 378 | 72 140 225 | 743 932 603 |
Пассив | ||||||||||||
10207 | 3 421 528 | 0 | 3 421 528 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 528 | 0 | 3 421 528 |
10601 | 778 095 | 0 | 778 095 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 776 435 | 0 | 776 435 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 123 482 | 0 | 123 482 | 114 095 | 0 | 114 095 | 92 294 | 0 | 92 294 | 101 681 | 0 | 101 681 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 081 077 | 0 | 16 081 077 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 16 082 350 | 0 | 16 082 350 |
30109 | 688 | 91 | 779 | 2 001 | 10 | 2 011 | 2 714 | 22 | 2 736 | 1 401 | 103 | 1 504 |
30111 | 7 | 4 594 | 4 601 | 0 | 631 | 631 | 0 | 1 292 | 1 292 | 7 | 5 255 | 5 262 |
30220 | 647 | 4 243 | 4 890 | 2 911 912 | 177 598 | 3 089 510 | 2 911 676 | 180 037 | 3 091 713 | 411 | 6 682 | 7 093 |
30223 | 6 429 | 0 | 6 429 | 306 265 | 0 | 306 265 | 312 515 | 0 | 312 515 | 12 679 | 0 | 12 679 |
30232 | 4 351 | 1 312 | 5 663 | 1 728 899 | 154 512 | 1 883 411 | 1 729 906 | 153 619 | 1 883 525 | 5 358 | 419 | 5 777 |
30236 | 0 | 0 | 0 | 0 | 19 223 | 19 223 | 0 | 19 223 | 19 223 | 0 | 0 | 0 |
30301 | 112 554 040 | 13 407 177 | 125 961 217 | 7 695 990 | 2 670 175 | 10 366 165 | 8 332 522 | 4 885 626 | 13 218 148 | 113 190 572 | 15 622 628 | 128 813 200 |
30305 | 97 239 004 | 17 816 027 | 115 055 031 | 107 723 411 | 5 047 028 | 112 770 439 | 123 602 135 | 6 803 428 | 130 405 563 | 113 117 728 | 19 572 427 | 132 690 155 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31408 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31502 | 0 | 0 | 0 | 8 026 093 | 0 | 8 026 093 | 8 470 525 | 0 | 8 470 525 | 444 432 | 0 | 444 432 |
31503 | 490 349 | 1 162 889 | 1 653 238 | 2 344 646 | 5 822 305 | 8 166 951 | 1 854 297 | 6 111 498 | 7 965 795 | 0 | 1 452 082 | 1 452 082 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 6 774 609 | 6 774 609 | 0 | 1 011 678 | 1 011 678 | 0 | 1 628 233 | 1 628 233 | 0 | 7 391 164 | 7 391 164 |
40502 | 16 | 288 | 304 | 15 381 | 34 | 15 415 | 15 432 | 71 | 15 503 | 67 | 325 | 392 |
40503 | 17 672 | 6 708 | 24 380 | 49 087 | 7 430 | 56 517 | 46 460 | 2 530 | 48 990 | 15 045 | 1 808 | 16 853 |
40602 | 10 870 | 0 | 10 870 | 2 610 | 0 | 2 610 | 1 921 | 0 | 1 921 | 10 181 | 0 | 10 181 |
40604 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 323 | 0 | 323 | 3 955 | 0 | 3 955 |
40701 | 75 154 | 84 | 75 238 | 1 139 921 | 12 | 1 139 933 | 1 143 635 | 26 | 1 143 661 | 78 868 | 98 | 78 966 |
40702 | 1 299 154 | 292 583 | 1 591 737 | 8 186 014 | 789 598 | 8 975 612 | 8 397 394 | 684 566 | 9 081 960 | 1 510 534 | 187 551 | 1 698 085 |
40703 | 108 180 | 4 319 | 112 499 | 134 870 | 4 224 | 139 094 | 152 441 | 3 175 | 155 616 | 125 751 | 3 270 | 129 021 |
40705 | 24 765 | 0 | 24 765 | 2 395 | 0 | 2 395 | 2 450 | 0 | 2 450 | 24 820 | 0 | 24 820 |
40802 | 252 897 | 2 049 | 254 946 | 1 589 162 | 14 843 | 1 604 005 | 1 591 295 | 16 232 | 1 607 527 | 255 030 | 3 438 | 258 468 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 2 659 | 2 861 | 5 520 | 93 602 | 11 563 | 105 165 | 100 409 | 13 201 | 113 610 | 9 466 | 4 499 | 13 965 |
40817 | 5 170 374 | 648 946 | 5 819 320 | 24 089 110 | 1 239 531 | 25 328 641 | 23 966 407 | 1 238 457 | 25 204 864 | 5 047 671 | 647 872 | 5 695 543 |
40820 | 19 597 | 27 095 | 46 692 | 91 493 | 34 458 | 125 951 | 108 292 | 22 634 | 130 926 | 36 396 | 15 271 | 51 667 |
40821 | 8 744 | 0 | 8 744 | 79 438 | 0 | 79 438 | 80 073 | 0 | 80 073 | 9 379 | 0 | 9 379 |
40905 | 458 | 0 | 458 | 109 656 | 2 | 109 658 | 109 475 | 12 | 109 487 | 277 | 10 | 287 |
40906 | 0 | 0 | 0 | 11 788 | 0 | 11 788 | 11 788 | 0 | 11 788 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 833 | 99 857 | 198 690 | 98 833 | 99 857 | 198 690 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 204 | 13 850 | 47 054 | 33 204 | 13 850 | 47 054 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 130 860 | 0 | 130 860 | 130 860 | 0 | 130 860 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 73 996 | 53 085 | 127 081 | 73 996 | 53 085 | 127 081 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 447 | 17 602 | 78 049 | 60 447 | 17 602 | 78 049 | 0 | 0 | 0 |
41603 | 31 000 | 0 | 31 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41803 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42002 | 4 337 | 0 | 4 337 | 14 645 | 0 | 14 645 | 19 701 | 0 | 19 701 | 9 393 | 0 | 9 393 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 2 163 919 | 132 729 | 2 296 648 | 298 724 | 15 538 | 314 262 | 90 652 | 32 384 | 123 036 | 1 955 847 | 149 575 | 2 105 422 |
42102 | 980 490 | 0 | 980 490 | 2 234 735 | 67 894 | 2 302 629 | 1 743 771 | 167 611 | 1 911 382 | 489 526 | 99 717 | 589 243 |
42103 | 87 003 | 0 | 87 003 | 21 468 | 0 | 21 468 | 92 188 | 0 | 92 188 | 157 723 | 0 | 157 723 |
42104 | 143 572 | 0 | 143 572 | 4 124 | 0 | 4 124 | 7 871 | 0 | 7 871 | 147 319 | 0 | 147 319 |
42105 | 87 364 | 232 258 | 319 622 | 4 017 | 28 662 | 32 679 | 986 | 60 941 | 61 927 | 84 333 | 264 537 | 348 870 |
42106 | 416 045 | 69 554 | 485 599 | 65 807 | 9 983 | 75 790 | 9 636 | 21 404 | 31 040 | 359 874 | 80 975 | 440 849 |
42107 | 23 537 | 0 | 23 537 | 0 | 0 | 0 | 186 | 0 | 186 | 23 723 | 0 | 23 723 |
42202 | 19 000 | 0 | 19 000 | 68 200 | 0 | 68 200 | 63 700 | 0 | 63 700 | 14 500 | 0 | 14 500 |
42203 | 35 264 | 0 | 35 264 | 33 364 | 0 | 33 364 | 4 023 | 0 | 4 023 | 5 923 | 0 | 5 923 |
42204 | 6 769 | 0 | 6 769 | 2 760 | 0 | 2 760 | 1 064 | 0 | 1 064 | 5 073 | 0 | 5 073 |
42205 | 39 659 | 0 | 39 659 | 3 330 | 0 | 3 330 | 3 556 | 0 | 3 556 | 39 885 | 0 | 39 885 |
42206 | 676 438 | 0 | 676 438 | 64 355 | 0 | 64 355 | 50 100 | 0 | 50 100 | 662 183 | 0 | 662 183 |
42301 | 65 928 | 17 225 | 83 153 | 36 430 | 2 780 | 39 210 | 35 232 | 5 068 | 40 300 | 64 730 | 19 513 | 84 243 |
42303 | 2 209 412 | 58 346 | 2 267 758 | 2 460 922 | 145 477 | 2 606 399 | 2 228 443 | 136 310 | 2 364 753 | 1 976 933 | 49 179 | 2 026 112 |
42304 | 8 777 739 | 484 769 | 9 262 508 | 1 231 100 | 244 059 | 1 475 159 | 3 587 340 | 374 808 | 3 962 148 | 11 133 979 | 615 518 | 11 749 497 |
42305 | 7 934 347 | 985 853 | 8 920 200 | 1 924 154 | 507 716 | 2 431 870 | 822 513 | 449 656 | 1 272 169 | 6 832 706 | 927 793 | 7 760 499 |
42306 | 81 449 080 | 6 143 173 | 87 592 253 | 6 403 700 | 1 529 074 | 7 932 774 | 4 399 245 | 1 955 945 | 6 355 190 | 79 444 625 | 6 570 044 | 86 014 669 |
42307 | 4 970 004 | 668 504 | 5 638 508 | 73 349 | 94 530 | 167 879 | 100 349 | 194 545 | 294 894 | 4 997 004 | 768 519 | 5 765 523 |
42309 | 359 | 0 | 359 | 13 | 0 | 13 | 4 | 0 | 4 | 350 | 0 | 350 |
42310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 9 | 0 | 9 | 15 | 0 | 15 | 20 | 0 | 20 |
42312 | 16 | 0 | 16 | 1 | 0 | 1 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 192 | 0 | 192 | 0 | 0 | 0 | 1 | 0 | 1 | 193 | 0 | 193 |
42314 | 409 | 0 | 409 | 15 | 0 | 15 | 17 | 0 | 17 | 411 | 0 | 411 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42502 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 73 000 | 0 | 73 000 | 28 000 | 0 | 28 000 |
42601 | 1 115 | 3 807 | 4 922 | 0 | 632 | 632 | 0 | 1 188 | 1 188 | 1 115 | 4 363 | 5 478 |
42603 | 66 352 | 442 | 66 794 | 67 047 | 7 072 | 74 119 | 26 708 | 6 630 | 33 338 | 26 013 | 0 | 26 013 |
42604 | 28 948 | 867 | 29 815 | 6 546 | 739 | 7 285 | 5 824 | 9 981 | 15 805 | 28 226 | 10 109 | 38 335 |
42605 | 9 810 | 5 356 | 15 166 | 2 736 | 765 | 3 501 | 822 | 1 725 | 2 547 | 7 896 | 6 316 | 14 212 |
42606 | 278 163 | 51 403 | 329 566 | 22 879 | 7 807 | 30 686 | 11 290 | 13 586 | 24 876 | 266 574 | 57 182 | 323 756 |
42607 | 21 287 | 3 465 | 24 752 | 176 | 461 | 637 | 248 | 965 | 1 213 | 21 359 | 3 969 | 25 328 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 132 902 | 132 902 | 52 602 | 571 110 | 623 712 | 52 602 | 438 208 | 490 810 | 0 | 0 | 0 |
44007 | 0 | 9 910 421 | 9 910 421 | 0 | 1 160 141 | 1 160 141 | 0 | 2 418 007 | 2 418 007 | 0 | 11 168 287 | 11 168 287 |
45115 | 10 615 | 0 | 10 615 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 13 115 | 0 | 13 115 |
45215 | 91 402 | 0 | 91 402 | 15 977 | 0 | 15 977 | 9 561 | 0 | 9 561 | 84 986 | 0 | 84 986 |
45415 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
45515 | 33 612 695 | 0 | 33 612 695 | 6 364 093 | 0 | 6 364 093 | 4 414 520 | 0 | 4 414 520 | 31 663 122 | 0 | 31 663 122 |
45818 | 24 283 371 | 0 | 24 283 371 | 10 224 038 | 0 | 10 224 038 | 3 061 122 | 0 | 3 061 122 | 17 120 455 | 0 | 17 120 455 |
45918 | 5 101 702 | 0 | 5 101 702 | 1 380 840 | 0 | 1 380 840 | 565 922 | 0 | 565 922 | 4 286 784 | 0 | 4 286 784 |
47403 | 0 | 0 | 0 | 72 236 623 | 226 778 | 72 463 401 | 72 236 623 | 226 778 | 72 463 401 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 207 885 | 209 012 | 416 897 | 207 885 | 209 012 | 416 897 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 850 940 | 88 024 269 | 170 875 209 | 82 850 940 | 88 024 269 | 170 875 209 | 0 | 0 | 0 |
47411 | 500 102 | 16 646 | 516 748 | 538 557 | 19 098 | 557 655 | 530 341 | 20 410 | 550 751 | 491 886 | 17 958 | 509 844 |
47416 | 11 135 | 14 | 11 149 | 271 549 | 3 955 | 275 504 | 264 244 | 3 941 | 268 185 | 3 830 | 0 | 3 830 |
47422 | 42 636 | 26 024 | 68 660 | 937 028 | 64 739 | 1 001 767 | 918 897 | 68 052 | 986 949 | 24 505 | 29 337 | 53 842 |
47425 | 4 154 967 | 0 | 4 154 967 | 1 366 372 | 0 | 1 366 372 | 469 196 | 0 | 469 196 | 3 257 791 | 0 | 3 257 791 |
47426 | 24 292 | 215 968 | 240 260 | 24 425 | 27 149 | 51 574 | 21 007 | 170 729 | 191 736 | 20 874 | 359 548 | 380 422 |
47804 | 1 940 334 | 0 | 1 940 334 | 204 083 | 0 | 204 083 | 393 680 | 0 | 393 680 | 2 129 931 | 0 | 2 129 931 |
50120 | 96 725 | 0 | 96 725 | 269 933 | 0 | 269 933 | 243 724 | 0 | 243 724 | 70 516 | 0 | 70 516 |
50220 | 92 652 | 0 | 92 652 | 116 285 | 0 | 116 285 | 120 835 | 0 | 120 835 | 97 202 | 0 | 97 202 |
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 | 3 013 123 | 0 | 3 013 123 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 13 123 | 0 | 13 123 |
52006 | 5 263 094 | 0 | 5 263 094 | 0 | 0 | 0 | 0 | 0 | 0 | 5 263 094 | 0 | 5 263 094 |
52304 | 7 531 | 0 | 7 531 | 0 | 0 | 0 | 0 | 0 | 0 | 7 531 | 0 | 7 531 |
52305 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
52306 | 33 094 | 0 | 33 094 | 0 | 0 | 0 | 0 | 0 | 0 | 33 094 | 0 | 33 094 |
52401 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 76 650 | 0 | 76 650 | 76 650 | 0 | 76 650 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 305 145 | 0 | 305 145 | 305 145 | 0 | 305 145 | 0 | 0 | 0 |
52501 | 372 455 | 0 | 372 455 | 348 225 | 0 | 348 225 | 42 480 | 0 | 42 480 | 66 710 | 0 | 66 710 |
60301 | 379 638 | 0 | 379 638 | 261 415 | 0 | 261 415 | 239 755 | 0 | 239 755 | 357 978 | 0 | 357 978 |
60305 | 138 070 | 0 | 138 070 | 528 673 | 0 | 528 673 | 495 221 | 0 | 495 221 | 104 618 | 0 | 104 618 |
60309 | 136 637 | 0 | 136 637 | 137 746 | 0 | 137 746 | 119 945 | 0 | 119 945 | 118 836 | 0 | 118 836 |
60311 | 59 053 | 0 | 59 053 | 54 462 | 0 | 54 462 | 55 297 | 0 | 55 297 | 59 888 | 0 | 59 888 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 7 272 | 0 | 7 272 | 878 905 | 151 | 879 056 | 878 841 | 151 | 878 992 | 7 208 | 0 | 7 208 |
60324 | 207 249 | 0 | 207 249 | 41 876 | 0 | 41 876 | 2 749 | 0 | 2 749 | 168 122 | 0 | 168 122 |
60405 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
60601 | 2 028 444 | 0 | 2 028 444 | 9 424 | 0 | 9 424 | 28 720 | 0 | 28 720 | 2 047 740 | 0 | 2 047 740 |
60706 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60903 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 21 | 0 | 21 | 1 336 | 0 | 1 336 |
61012 | 60 005 | 0 | 60 005 | 506 | 0 | 506 | 0 | 0 | 0 | 59 499 | 0 | 59 499 |
61304 | 5 359 | 0 | 5 359 | 4 631 | 0 | 4 631 | 138 | 0 | 138 | 866 | 0 | 866 |
61501 | 387 551 | 0 | 387 551 | 3 223 | 0 | 3 223 | 176 | 0 | 176 | 384 504 | 0 | 384 504 |
61701 | 178 131 | 0 | 178 131 | 361 | 0 | 361 | 9 040 | 0 | 9 040 | 186 810 | 0 | 186 810 |
70601 | 73 792 908 | 0 | 73 792 908 | 12 218 | 0 | 12 218 | 28 394 615 | 0 | 28 394 615 | 102 175 305 | 0 | 102 175 305 |
70602 | 334 741 | 0 | 334 741 | 307 390 | 0 | 307 390 | 242 868 | 0 | 242 868 | 270 219 | 0 | 270 219 |
70603 | 110 130 722 | 0 | 110 130 722 | 0 | 0 | 0 | 23 498 535 | 0 | 23 498 535 | 133 629 257 | 0 | 133 629 257 |
70605 | 27 821 | 0 | 27 821 | 0 | 0 | 0 | 44 | 0 | 44 | 27 865 | 0 | 27 865 |
70613 | 24 269 | 0 | 24 269 | 600 | 0 | 600 | 900 | 0 | 900 | 24 569 | 0 | 24 569 |
70615 | 905 099 | 0 | 905 099 | 3 860 | 0 | 3 860 | 361 | 0 | 361 | 901 600 | 0 | 901 600 |
Итого по пассиву (баланс) | 625 288 662 | 59 315 604 | 684 604 266 | 368 047 000 | 110 158 840 | 478 205 840 | 420 573 597 | 116 960 580 | 537 534 177 | 677 815 259 | 66 117 344 | 743 932 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 7 957 702 | 0 | 7 957 702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 957 702 | 0 | 7 957 702 |
90704 | 0 | 0 | 0 | 3 381 795 | 0 | 3 381 795 | 3 381 795 | 0 | 3 381 795 | 0 | 0 | 0 |
90705 | 14 969 | 0 | 14 969 | 10 330 | 0 | 10 330 | 0 | 0 | 0 | 25 299 | 0 | 25 299 |
90803 | 740 070 | 0 | 740 070 | 0 | 0 | 0 | 10 330 | 0 | 10 330 | 729 740 | 0 | 729 740 |
90901 | 2 553 509 | 92 | 2 553 601 | 85 486 | 22 | 85 508 | 72 919 | 11 | 72 930 | 2 566 076 | 103 | 2 566 179 |
90902 | 539 148 | 3 | 539 151 | 130 310 | 1 | 130 311 | 32 425 | 3 | 32 428 | 637 033 | 1 | 637 034 |
90909 | 36 039 | 333 | 36 372 | 15 377 | 1 983 | 17 360 | 11 170 | 501 | 11 671 | 40 246 | 1 815 | 42 061 |
91102 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 4 | 4 |
91202 | 521 | 0 | 521 | 328 | 0 | 328 | 454 | 0 | 454 | 395 | 0 | 395 |
91203 | 91 | 0 | 91 | 376 | 0 | 376 | 378 | 0 | 378 | 89 | 0 | 89 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 22 421 915 | 674 934 | 23 096 849 | 110 905 | 164 823 | 275 728 | 1 815 753 | 79 076 | 1 894 829 | 20 717 067 | 760 681 | 21 477 748 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 5 169 523 | 2 652 573 | 7 822 096 | 41 406 | 644 300 | 685 706 | 140 658 | 340 281 | 480 939 | 5 070 271 | 2 956 592 | 8 026 863 |
91501 | 70 716 | 0 | 70 716 | 0 | 0 | 0 | 0 | 0 | 0 | 70 716 | 0 | 70 716 |
91604 | 13 192 559 | 199 725 | 13 392 284 | 1 051 067 | 55 477 | 1 106 544 | 3 624 357 | 24 624 | 3 648 981 | 10 619 269 | 230 578 | 10 849 847 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 656 | 53 796 | 0 | 160 | 160 | 0 | 77 | 77 | 53 140 | 739 | 53 879 |
91803 | 16 568 | 295 | 16 863 | 0 | 72 | 72 | 0 | 34 | 34 | 16 568 | 333 | 16 901 |
99998 | 48 627 605 | 0 | 48 627 605 | 111 899 644 | 0 | 111 899 644 | 108 791 240 | 0 | 108 791 240 | 51 736 009 | 0 | 51 736 009 |
Итого по активу (баланс) | 101 601 761 | 3 528 621 | 105 130 382 | 116 727 025 | 866 840 | 117 593 865 | 117 881 481 | 444 615 | 118 326 096 | 100 447 305 | 3 950 846 | 104 398 151 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 404 867 | 5 211 184 | 11 616 051 | 58 163 | 670 084 | 728 247 | 0 | 1 267 727 | 1 267 727 | 6 346 704 | 5 808 827 | 12 155 531 |
91312 | 5 620 498 | 228 906 | 5 849 404 | 199 727 | 34 718 | 234 445 | 30 630 | 60 967 | 91 597 | 5 451 401 | 255 155 | 5 706 556 |
91314 | 0 | 88 601 | 88 601 | 73 984 543 | 31 033 891 | 105 018 434 | 75 006 076 | 32 767 336 | 107 773 412 | 1 021 533 | 1 822 046 | 2 843 579 |
91315 | 1 642 110 | 0 | 1 642 110 | 1 904 | 0 | 1 904 | 420 | 0 | 420 | 1 640 626 | 0 | 1 640 626 |
91316 | 1 038 | 2 065 | 3 103 | 0 | 242 | 242 | 0 | 504 | 504 | 1 038 | 2 327 | 3 365 |
91317 | 27 400 432 | 132 407 | 27 532 839 | 2 718 949 | 15 857 | 2 734 806 | 2 724 472 | 33 105 | 2 757 577 | 27 405 955 | 149 655 | 27 555 610 |
91318 | 20 031 | 0 | 20 031 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 24 750 | 0 | 24 750 |
91507 | 1 516 895 | 0 | 1 516 895 | 70 764 | 0 | 70 764 | 3 688 | 0 | 3 688 | 1 449 819 | 0 | 1 449 819 |
91508 | 349 858 | 0 | 349 858 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 347 460 | 0 | 347 460 |
99999 | 56 502 777 | 0 | 56 502 777 | 9 493 900 | 0 | 9 493 900 | 5 653 265 | 0 | 5 653 265 | 52 662 142 | 0 | 52 662 142 |
Итого по пассиву (баланс) | 99 467 219 | 5 663 163 | 105 130 382 | 86 530 348 | 31 754 792 | 118 285 140 | 83 423 270 | 34 129 639 | 117 552 909 | 96 360 141 | 8 038 010 | 104 398 151 |
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 | 63 339 | 0 | 63 339 | 63 339 | 0 | 63 339 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 63 339 | 0 | 63 339 | 63 339 | 0 | 63 339 | 0 | 0 | 0 |
93901 | 3 886 750 | 6 452 | 3 893 202 | 73 672 934 | 10 124 698 | 83 797 632 | 74 045 566 | 10 116 621 | 84 162 187 | 3 514 118 | 14 529 | 3 528 647 |
93902 | 0 | 0 | 0 | 329 957 | 2 128 719 | 2 458 676 | 329 957 | 2 128 719 | 2 458 676 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 | 1 743 243 | 1 743 244 | 1 | 1 743 243 | 1 743 244 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 601 825 | 1 601 825 | 0 | 1 601 825 | 1 601 825 | 0 | 0 | 0 |
99996 | 4 580 566 | 0 | 4 580 566 | 90 470 922 | 0 | 90 470 922 | 87 316 695 | 0 | 87 316 695 | 7 734 793 | 0 | 7 734 793 |
Итого по активу (баланс) | 8 467 316 | 6 452 | 8 473 768 | 164 600 492 | 15 598 485 | 180 198 977 | 161 818 897 | 15 590 408 | 177 409 305 | 11 248 911 | 14 529 | 11 263 440 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 63 339 | 0 | 63 339 | 63 339 | 0 | 63 339 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 63 639 | 0 | 63 639 | 63 639 | 0 | 63 639 | 0 | 0 | 0 |
96901 | 6 442 | 3 865 625 | 3 872 067 | 7 776 096 | 75 934 112 | 83 710 208 | 7 784 215 | 75 679 483 | 83 463 698 | 14 561 | 3 610 996 | 3 625 557 |
96902 | 0 | 0 | 0 | 0 | 1 601 993 | 1 601 993 | 0 | 1 601 993 | 1 601 993 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 571 356 | 2 307 621 | 2 878 977 | 571 356 | 2 307 621 | 2 878 977 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 332 642 | 2 129 972 | 2 462 614 | 332 642 | 2 129 972 | 2 462 614 | 0 | 0 | 0 |
99997 | 4 601 701 | 0 | 4 601 701 | 90 029 272 | 0 | 90 029 272 | 93 065 454 | 0 | 93 065 454 | 7 637 883 | 0 | 7 637 883 |
Итого по пассиву (баланс) | 4 608 143 | 3 865 625 | 8 473 768 | 98 836 344 | 81 973 698 | 180 810 042 | 101 880 645 | 81 719 069 | 183 599 714 | 7 652 444 | 3 610 996 | 11 263 440 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 444 745 259 622,0000 | 0 | 0 | 32 904 739,0000 | 0 | 0 | 29 977 522,0000 | 0 | 0 | 444 748 186 839,0000 |
Итого по активу (баланс) | 0 | 0 | 444 745 259 642,0000 | 0 | 0 | 32 904 739,0000 | 0 | 0 | 29 977 522,0000 | 0 | 0 | 444 748 186 859,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 795 490,0000 | 0 | 0 | 29 937 202,0000 | 0 | 0 | 29 904 773,0000 | 0 | 0 | 8 763 061,0000 |
98070 | 0 | 0 | 1 931 922,0000 | 0 | 0 | 40 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 891 602,0000 |
98090 | 0 | 0 | 444 734 532 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 999 966,0000 | 0 | 0 | 444 737 532 196,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 745 259 642,0000 | 0 | 0 | 29 977 522,0000 | 0 | 0 | 32 904 739,0000 | 0 | 0 | 444 748 186 859,0000 |
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