Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 97 202 | 0 | 97 202 | 67 919 | 0 | 67 919 | 88 496 | 0 | 88 496 | 76 625 | 0 | 76 625 |
10610 | 186 424 | 0 | 186 424 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 185 248 | 0 | 185 248 |
10901 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 |
20202 | 955 977 | 3 236 552 | 4 192 529 | 14 290 096 | 3 420 844 | 17 710 940 | 14 229 611 | 3 924 059 | 18 153 670 | 1 016 462 | 2 733 337 | 3 749 799 |
20208 | 387 828 | 0 | 387 828 | 5 460 930 | 0 | 5 460 930 | 5 450 170 | 0 | 5 450 170 | 398 588 | 0 | 398 588 |
20209 | 49 873 | 25 463 | 75 336 | 4 863 200 | 1 391 507 | 6 254 707 | 4 839 971 | 1 392 605 | 6 232 576 | 73 102 | 24 365 | 97 467 |
30102 | 4 205 739 | 0 | 4 205 739 | 43 747 699 | 0 | 43 747 699 | 44 881 938 | 0 | 44 881 938 | 3 071 500 | 0 | 3 071 500 |
30110 | 857 865 | 917 149 | 1 775 014 | 1 210 719 | 16 937 029 | 18 147 748 | 1 420 512 | 11 531 256 | 12 951 768 | 648 072 | 6 322 922 | 6 970 994 |
30114 | 0 | 3 619 562 | 3 619 562 | 0 | 7 333 337 | 7 333 337 | 0 | 10 439 826 | 10 439 826 | 0 | 513 073 | 513 073 |
30202 | 1 170 319 | 0 | 1 170 319 | 0 | 0 | 0 | 33 690 | 0 | 33 690 | 1 136 629 | 0 | 1 136 629 |
30204 | 125 012 | 0 | 125 012 | 13 503 | 0 | 13 503 | 0 | 0 | 0 | 138 515 | 0 | 138 515 |
30210 | 14 000 | 0 | 14 000 | 648 300 | 0 | 648 300 | 561 300 | 0 | 561 300 | 101 000 | 0 | 101 000 |
30215 | 2 200 | 9 307 | 11 507 | 0 | 914 | 914 | 0 | 948 | 948 | 2 200 | 9 273 | 11 473 |
30221 | 26 583 | 0 | 26 583 | 940 253 | 13 680 | 953 933 | 934 223 | 13 680 | 947 903 | 32 613 | 0 | 32 613 |
30233 | 30 641 | 5 392 | 36 033 | 2 935 030 | 336 761 | 3 271 791 | 2 933 407 | 339 908 | 3 273 315 | 32 264 | 2 245 | 34 509 |
30302 | 113 190 572 | 15 622 628 | 128 813 200 | 7 092 293 | 2 672 823 | 9 765 116 | 6 525 946 | 2 290 760 | 8 816 706 | 113 756 919 | 16 004 691 | 129 761 610 |
30306 | 113 117 728 | 19 572 427 | 132 690 155 | 62 861 648 | 3 581 833 | 66 443 481 | 62 767 836 | 3 157 385 | 65 925 221 | 113 211 540 | 19 996 875 | 133 208 415 |
30413 | 30 203 | 0 | 30 203 | 12 503 929 | 0 | 12 503 929 | 12 496 590 | 0 | 12 496 590 | 37 542 | 0 | 37 542 |
30424 | 131 558 | 512 219 | 643 777 | 19 383 592 | 7 103 158 | 26 486 750 | 19 088 185 | 6 355 248 | 25 443 433 | 426 965 | 1 260 129 | 1 687 094 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 17 797 | 102 953 | 120 750 | 0 | 14 970 | 14 970 | 0 | 10 973 | 10 973 | 17 797 | 106 950 | 124 747 |
32002 | 0 | 0 | 0 | 14 200 000 | 0 | 14 200 000 | 14 200 000 | 0 | 14 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32202 | 961 384 | 0 | 961 384 | 16 960 643 | 0 | 16 960 643 | 17 510 748 | 0 | 17 510 748 | 411 279 | 0 | 411 279 |
32203 | 1 322 980 | 0 | 1 322 980 | 3 888 906 | 0 | 3 888 906 | 5 211 886 | 0 | 5 211 886 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45103 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45107 | 106 150 | 0 | 106 150 | 0 | 0 | 0 | 7 846 | 0 | 7 846 | 98 304 | 0 | 98 304 |
45201 | 331 | 0 | 331 | 49 361 | 0 | 49 361 | 20 627 | 0 | 20 627 | 29 065 | 0 | 29 065 |
45206 | 15 000 | 23 267 | 38 267 | 0 | 2 286 | 2 286 | 0 | 2 371 | 2 371 | 15 000 | 23 182 | 38 182 |
45207 | 288 300 | 44 207 | 332 507 | 0 | 4 343 | 4 343 | 0 | 4 503 | 4 503 | 288 300 | 44 047 | 332 347 |
45208 | 9 417 | 0 | 9 417 | 0 | 0 | 0 | 149 | 0 | 149 | 9 268 | 0 | 9 268 |
45401 | 0 | 0 | 0 | 381 | 0 | 381 | 173 | 0 | 173 | 208 | 0 | 208 |
45504 | 1 964 | 0 | 1 964 | 760 | 0 | 760 | 831 | 0 | 831 | 1 893 | 0 | 1 893 |
45505 | 795 564 | 0 | 795 564 | 65 455 | 12 598 | 78 053 | 193 442 | 0 | 193 442 | 667 577 | 12 598 | 680 175 |
45506 | 29 156 772 | 0 | 29 156 772 | 1 384 078 | 5 175 | 1 389 253 | 2 474 302 | 10 | 2 474 312 | 28 066 548 | 5 165 | 28 071 713 |
45507 | 71 736 968 | 33 101 | 71 770 069 | 1 538 552 | 3 697 | 1 542 249 | 2 969 859 | 5 087 | 2 974 946 | 70 305 661 | 31 711 | 70 337 372 |
45508 | 23 394 005 | 0 | 23 394 005 | 2 121 654 | 0 | 2 121 654 | 1 707 797 | 0 | 1 707 797 | 23 807 862 | 0 | 23 807 862 |
45509 | 132 279 | 0 | 132 279 | 11 907 | 0 | 11 907 | 12 926 | 0 | 12 926 | 131 260 | 0 | 131 260 |
45812 | 328 561 | 36 373 | 364 934 | 0 | 3 574 | 3 574 | 0 | 3 706 | 3 706 | 328 561 | 36 241 | 364 802 |
45814 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 0 | 0 | 0 | 6 061 | 0 | 6 061 |
45815 | 19 350 183 | 20 152 | 19 370 335 | 1 966 560 | 3 128 | 1 969 688 | 867 902 | 2 334 | 870 236 | 20 448 841 | 20 946 | 20 469 787 |
45912 | 10 792 | 127 | 10 919 | 0 | 12 | 12 | 0 | 13 | 13 | 10 792 | 126 | 10 918 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 5 812 388 | 28 114 | 5 840 502 | 597 535 | 8 173 | 605 708 | 471 323 | 5 651 | 476 974 | 5 938 600 | 30 636 | 5 969 236 |
45917 | 0 | 637 | 637 | 29 | 187 | 216 | 29 | 72 | 101 | 0 | 752 | 752 |
47002 | 1 897 746 | 0 | 1 897 746 | 23 720 026 | 0 | 23 720 026 | 23 692 878 | 0 | 23 692 878 | 1 924 894 | 0 | 1 924 894 |
47301 | 0 | 463 504 | 463 504 | 0 | 45 824 | 45 824 | 0 | 47 242 | 47 242 | 0 | 462 086 | 462 086 |
47404 | 0 | 0 | 0 | 31 745 203 | 671 255 | 32 416 458 | 31 745 203 | 671 255 | 32 416 458 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 117 595 672 | 139 721 852 | 257 317 524 | 117 595 672 | 137 751 899 | 255 347 571 | 0 | 1 969 953 | 1 969 953 |
47423 | 3 513 488 | 5 983 | 3 519 471 | 505 293 | 180 155 | 685 448 | 320 507 | 180 059 | 500 566 | 3 698 274 | 6 079 | 3 704 353 |
47427 | 1 432 570 | 6 992 | 1 439 562 | 1 421 804 | 10 128 | 1 431 932 | 1 549 673 | 11 015 | 1 560 688 | 1 304 701 | 6 105 | 1 310 806 |
47801 | 1 804 409 | 1 986 551 | 3 790 960 | 4 370 | 201 240 | 205 610 | 24 706 | 220 836 | 245 542 | 1 784 073 | 1 966 955 | 3 751 028 |
47802 | 2 591 905 | 16 417 | 2 608 322 | 80 691 | 1 668 | 82 359 | 142 008 | 1 728 | 143 736 | 2 530 588 | 16 357 | 2 546 945 |
50104 | 3 936 021 | 621 661 | 4 557 682 | 350 832 | 1 726 320 | 2 077 152 | 851 578 | 2 347 981 | 3 199 559 | 3 435 275 | 0 | 3 435 275 |
50105 | 1 817 202 | 0 | 1 817 202 | 706 468 | 0 | 706 468 | 917 464 | 0 | 917 464 | 1 606 206 | 0 | 1 606 206 |
50106 | 406 879 | 0 | 406 879 | 3 676 | 0 | 3 676 | 212 248 | 0 | 212 248 | 198 307 | 0 | 198 307 |
50107 | 1 258 822 | 665 112 | 1 923 934 | 17 217 | 68 151 | 85 368 | 249 | 733 263 | 733 512 | 1 275 790 | 0 | 1 275 790 |
50110 | 41 692 | 2 587 087 | 2 628 779 | 101 665 | 5 766 105 | 5 867 770 | 143 357 | 5 431 113 | 5 574 470 | 0 | 2 922 079 | 2 922 079 |
50118 | 479 187 | 5 785 041 | 6 264 228 | 4 157 | 598 546 | 602 703 | 77 116 | 654 439 | 731 555 | 406 228 | 5 729 148 | 6 135 376 |
50121 | 272 414 | 0 | 272 414 | 303 374 | 0 | 303 374 | 380 308 | 0 | 380 308 | 195 480 | 0 | 195 480 |
50205 | 156 693 | 0 | 156 693 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 158 480 | 0 | 158 480 |
50206 | 561 528 | 0 | 561 528 | 48 431 | 0 | 48 431 | 79 362 | 0 | 79 362 | 530 597 | 0 | 530 597 |
50207 | 702 551 | 0 | 702 551 | 6 030 | 0 | 6 030 | 173 789 | 0 | 173 789 | 534 792 | 0 | 534 792 |
50208 | 350 663 | 0 | 350 663 | 2 831 | 0 | 2 831 | 3 033 | 0 | 3 033 | 350 461 | 0 | 350 461 |
50210 | 0 | 31 280 | 31 280 | 0 | 2 003 | 2 003 | 0 | 33 283 | 33 283 | 0 | 0 | 0 |
50211 | 246 640 | 3 956 999 | 4 203 639 | 11 552 | 426 458 | 438 010 | 50 665 | 1 177 696 | 1 228 361 | 207 527 | 3 205 761 | 3 413 288 |
50218 | 1 213 550 | 874 782 | 2 088 332 | 9 312 | 96 725 | 106 037 | 108 667 | 112 113 | 220 780 | 1 114 195 | 859 394 | 1 973 589 |
50221 | 101 681 | 0 | 101 681 | 62 292 | 0 | 62 292 | 57 924 | 0 | 57 924 | 106 049 | 0 | 106 049 |
50307 | 337 269 | 0 | 337 269 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 340 140 | 0 | 340 140 |
50311 | 0 | 11 287 509 | 11 287 509 | 0 | 4 375 515 | 4 375 515 | 0 | 1 232 970 | 1 232 970 | 0 | 14 430 054 | 14 430 054 |
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 | 53 | 117 | 170 | 45 | 0 | 45 | 8 | 117 | 125 |
52601 | 0 | 0 | 0 | 49 510 | 0 | 49 510 | 49 510 | 0 | 49 510 | 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 | 108 342 | 0 | 108 342 | 13 148 | 0 | 13 148 | 41 802 | 0 | 41 802 | 79 688 | 0 | 79 688 |
60306 | 546 | 0 | 546 | 46 968 | 0 | 46 968 | 47 070 | 0 | 47 070 | 444 | 0 | 444 |
60308 | 4 239 | 0 | 4 239 | 3 619 | 0 | 3 619 | 4 090 | 0 | 4 090 | 3 768 | 0 | 3 768 |
60310 | 18 603 | 0 | 18 603 | 22 159 | 0 | 22 159 | 21 882 | 0 | 21 882 | 18 880 | 0 | 18 880 |
60312 | 539 352 | 0 | 539 352 | 327 998 | 0 | 327 998 | 358 669 | 0 | 358 669 | 508 681 | 0 | 508 681 |
60314 | 18 961 | 41 677 | 60 638 | 0 | 58 | 58 | 0 | 22 | 22 | 18 961 | 41 713 | 60 674 |
60323 | 167 647 | 0 | 167 647 | 161 869 | 158 | 162 027 | 163 119 | 158 | 163 277 | 166 397 | 0 | 166 397 |
60401 | 5 370 011 | 0 | 5 370 011 | 7 631 | 0 | 7 631 | 190 641 | 0 | 190 641 | 5 187 001 | 0 | 5 187 001 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60410 | 2 233 450 | 0 | 2 233 450 | 75 299 | 0 | 75 299 | 3 808 | 0 | 3 808 | 2 304 941 | 0 | 2 304 941 |
60411 | 45 227 | 0 | 45 227 | 34 538 | 0 | 34 538 | 9 724 | 0 | 9 724 | 70 041 | 0 | 70 041 |
60701 | 21 358 | 0 | 21 358 | 118 | 0 | 118 | 118 | 0 | 118 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
61008 | 48 474 | 0 | 48 474 | 5 043 | 0 | 5 043 | 3 281 | 0 | 3 281 | 50 236 | 0 | 50 236 |
61009 | 67 491 | 0 | 67 491 | 2 321 | 0 | 2 321 | 2 635 | 0 | 2 635 | 67 177 | 0 | 67 177 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 648 651 | 0 | 648 651 | 0 | 0 | 0 | 33 218 | 0 | 33 218 | 615 433 | 0 | 615 433 |
61209 | 0 | 0 | 0 | 84 557 | 0 | 84 557 | 84 557 | 0 | 84 557 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 372 614 | 0 | 30 372 614 | 30 372 614 | 0 | 30 372 614 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 121 413 | 14 655 | 136 068 | 121 413 | 14 655 | 136 068 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 342 | 0 | 13 342 | 13 342 | 0 | 13 342 | 0 | 0 | 0 |
61403 | 641 107 | 0 | 641 107 | 108 363 | 0 | 108 363 | 18 | 0 | 18 | 749 452 | 0 | 749 452 |
61702 | 4 305 028 | 0 | 4 305 028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 305 028 | 0 | 4 305 028 |
70606 | 111 834 967 | 0 | 111 834 967 | 8 531 109 | 0 | 8 531 109 | 23 670 | 0 | 23 670 | 120 342 406 | 0 | 120 342 406 |
70607 | 70 310 | 0 | 70 310 | 165 971 | 0 | 165 971 | 179 207 | 0 | 179 207 | 57 074 | 0 | 57 074 |
70608 | 131 433 052 | 0 | 131 433 052 | 14 385 607 | 0 | 14 385 607 | 0 | 0 | 0 | 145 818 659 | 0 | 145 818 659 |
70610 | 518 | 0 | 518 | 11 | 0 | 11 | 0 | 0 | 0 | 529 | 0 | 529 |
70611 | 27 869 | 0 | 27 869 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 33 732 | 0 | 33 732 |
70614 | 49 604 | 0 | 49 604 | 7 336 | 0 | 7 336 | 6 292 | 0 | 6 292 | 50 648 | 0 | 50 648 |
Итого по активу (баланс) | 671 792 378 | 72 140 225 | 743 932 603 | 454 656 946 | 196 756 962 | 651 413 908 | 436 610 023 | 190 102 122 | 626 712 145 | 689 839 301 | 78 795 065 | 768 634 366 |
Пассив | ||||||||||||
10207 | 3 421 528 | 0 | 3 421 528 | 363 464 | 0 | 363 464 | 363 464 | 0 | 363 464 | 3 421 528 | 0 | 3 421 528 |
10601 | 776 435 | 0 | 776 435 | 13 345 | 0 | 13 345 | 2 586 | 0 | 2 586 | 765 676 | 0 | 765 676 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 101 681 | 0 | 101 681 | 57 924 | 0 | 57 924 | 62 292 | 0 | 62 292 | 106 049 | 0 | 106 049 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 082 350 | 0 | 16 082 350 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 16 087 057 | 0 | 16 087 057 |
30109 | 1 401 | 103 | 1 504 | 2 046 | 46 | 2 092 | 1 851 | 9 | 1 860 | 1 206 | 66 | 1 272 |
30111 | 7 | 5 255 | 5 262 | 0 | 528 | 528 | 0 | 649 | 649 | 7 | 5 376 | 5 383 |
30220 | 411 | 6 682 | 7 093 | 2 752 315 | 192 582 | 2 944 897 | 2 752 474 | 194 393 | 2 946 867 | 570 | 8 493 | 9 063 |
30223 | 12 679 | 0 | 12 679 | 362 471 | 0 | 362 471 | 357 769 | 0 | 357 769 | 7 977 | 0 | 7 977 |
30232 | 5 358 | 419 | 5 777 | 1 926 936 | 179 317 | 2 106 253 | 1 926 304 | 179 639 | 2 105 943 | 4 726 | 741 | 5 467 |
30236 | 0 | 0 | 0 | 0 | 1 796 | 1 796 | 0 | 1 796 | 1 796 | 0 | 0 | 0 |
30301 | 113 190 572 | 15 622 628 | 128 813 200 | 6 525 946 | 2 290 760 | 8 816 706 | 7 092 293 | 2 672 823 | 9 765 116 | 113 756 919 | 16 004 691 | 129 761 610 |
30305 | 113 117 728 | 19 572 427 | 132 690 155 | 62 767 836 | 3 157 385 | 65 925 221 | 62 861 648 | 3 581 833 | 66 443 481 | 113 211 540 | 19 996 875 | 133 208 415 |
30601 | 2 | 0 | 2 | 50 | 0 | 50 | 91 | 0 | 91 | 43 | 0 | 43 |
31408 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 444 432 | 0 | 444 432 | 8 155 688 | 0 | 8 155 688 | 8 179 496 | 0 | 8 179 496 | 468 240 | 0 | 468 240 |
31503 | 0 | 1 452 082 | 1 452 082 | 1 814 553 | 1 457 265 | 3 271 818 | 1 814 553 | 5 183 | 1 819 736 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 7 391 164 | 7 391 164 | 0 | 939 411 | 939 411 | 0 | 719 167 | 719 167 | 0 | 7 170 920 | 7 170 920 |
405 | 15 112 | 2 133 | 17 245 | 45 400 | 2 720 | 48 120 | 50 055 | 911 | 50 966 | 19 767 | 324 | 20 091 |
406 | 14 136 | 0 | 14 136 | 4 318 | 0 | 4 318 | 1 184 | 0 | 1 184 | 11 002 | 0 | 11 002 |
407 | 1 739 973 | 190 919 | 1 930 892 | 7 712 606 | 465 241 | 8 177 847 | 7 605 420 | 501 488 | 8 106 908 | 1 632 787 | 227 166 | 1 859 953 |
408.1 | 273 886 | 7 937 | 281 823 | 1 344 227 | 16 763 | 1 360 990 | 1 303 000 | 18 942 | 1 321 942 | 232 659 | 10 116 | 242 775 |
408.2 | 5 084 067 | 663 143 | 5 747 210 | 23 898 563 | 1 105 614 | 25 004 177 | 23 929 074 | 1 046 677 | 24 975 751 | 5 114 578 | 604 206 | 5 718 784 |
40905 | 277 | 10 | 287 | 111 262 | 10 | 111 272 | 111 322 | 0 | 111 322 | 337 | 0 | 337 |
40909 | 0 | 0 | 0 | 79 555 | 96 384 | 175 939 | 79 555 | 96 384 | 175 939 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 752 | 16 805 | 52 557 | 35 752 | 16 805 | 52 557 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 204 204 | 0 | 204 204 | 204 204 | 0 | 204 204 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 94 577 | 59 229 | 153 806 | 94 577 | 59 229 | 153 806 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 921 | 20 254 | 109 175 | 88 921 | 20 254 | 109 175 | 0 | 0 | 0 |
41603 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42002 | 9 393 | 0 | 9 393 | 19 330 | 0 | 19 330 | 11 856 | 0 | 11 856 | 1 919 | 0 | 1 919 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 1 955 847 | 149 575 | 2 105 422 | 89 766 | 15 238 | 105 004 | 93 215 | 14 695 | 107 910 | 1 959 296 | 149 032 | 2 108 328 |
42102 | 489 526 | 99 717 | 589 243 | 864 718 | 161 733 | 1 026 451 | 771 124 | 62 016 | 833 140 | 395 932 | 0 | 395 932 |
42103 | 157 723 | 0 | 157 723 | 149 593 | 345 | 149 938 | 58 826 | 5 100 | 63 926 | 66 956 | 4 755 | 71 711 |
42104 | 147 319 | 0 | 147 319 | 68 160 | 0 | 68 160 | 20 429 | 0 | 20 429 | 99 588 | 0 | 99 588 |
42105 | 84 333 | 264 537 | 348 870 | 500 | 176 880 | 177 380 | 410 | 24 315 | 24 725 | 84 243 | 111 972 | 196 215 |
42106 | 359 874 | 80 975 | 440 849 | 11 995 | 9 258 | 21 253 | 6 604 | 9 086 | 15 690 | 354 483 | 80 803 | 435 286 |
42107 | 23 723 | 0 | 23 723 | 2 000 | 0 | 2 000 | 2 193 | 0 | 2 193 | 23 916 | 0 | 23 916 |
42202 | 14 500 | 0 | 14 500 | 22 800 | 0 | 22 800 | 22 100 | 0 | 22 100 | 13 800 | 0 | 13 800 |
42203 | 5 923 | 0 | 5 923 | 3 000 | 0 | 3 000 | 4 522 | 0 | 4 522 | 7 445 | 0 | 7 445 |
42204 | 5 073 | 0 | 5 073 | 4 073 | 0 | 4 073 | 10 | 0 | 10 | 1 010 | 0 | 1 010 |
42205 | 39 885 | 0 | 39 885 | 636 | 0 | 636 | 923 | 0 | 923 | 40 172 | 0 | 40 172 |
42206 | 662 183 | 0 | 662 183 | 110 496 | 0 | 110 496 | 14 098 | 0 | 14 098 | 565 785 | 0 | 565 785 |
42301 | 64 730 | 19 513 | 84 243 | 36 030 | 2 606 | 38 636 | 38 531 | 2 434 | 40 965 | 67 231 | 19 341 | 86 572 |
42303 | 1 976 933 | 49 179 | 2 026 112 | 1 973 872 | 67 470 | 2 041 342 | 1 516 476 | 67 380 | 1 583 856 | 1 519 537 | 49 089 | 1 568 626 |
42304 | 11 133 979 | 615 518 | 11 749 497 | 3 237 129 | 299 936 | 3 537 065 | 1 640 751 | 353 548 | 1 994 299 | 9 537 601 | 669 130 | 10 206 731 |
42305 | 6 832 706 | 927 793 | 7 760 499 | 1 738 408 | 342 197 | 2 080 605 | 1 682 789 | 239 107 | 1 921 896 | 6 777 087 | 824 703 | 7 601 790 |
42306 | 79 444 625 | 6 570 044 | 86 014 669 | 5 588 820 | 1 323 641 | 6 912 461 | 4 668 678 | 1 235 418 | 5 904 096 | 78 524 483 | 6 481 821 | 85 006 304 |
42307 | 4 997 004 | 768 519 | 5 765 523 | 89 384 | 85 736 | 175 120 | 102 822 | 107 743 | 210 565 | 5 010 442 | 790 526 | 5 800 968 |
42309 | 350 | 0 | 350 | 17 | 0 | 17 | 11 | 0 | 11 | 344 | 0 | 344 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 20 | 0 | 20 | 17 | 0 | 17 | 22 | 0 | 22 | 25 | 0 | 25 |
42312 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 193 | 0 | 193 | 13 | 0 | 13 | 10 | 0 | 10 | 190 | 0 | 190 |
42314 | 411 | 0 | 411 | 15 | 0 | 15 | 15 | 0 | 15 | 411 | 0 | 411 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42502 | 28 000 | 0 | 28 000 | 36 000 | 0 | 36 000 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 |
42601 | 1 115 | 4 363 | 5 478 | 0 | 618 | 618 | 0 | 539 | 539 | 1 115 | 4 284 | 5 399 |
42603 | 26 013 | 0 | 26 013 | 25 436 | 1 | 25 437 | 3 740 | 332 | 4 072 | 4 317 | 331 | 4 648 |
42604 | 28 226 | 10 109 | 38 335 | 18 134 | 2 517 | 20 651 | 18 393 | 1 740 | 20 133 | 28 485 | 9 332 | 37 817 |
42605 | 7 896 | 6 316 | 14 212 | 1 835 | 1 900 | 3 735 | 2 328 | 6 145 | 8 473 | 8 389 | 10 561 | 18 950 |
42606 | 266 574 | 57 182 | 323 756 | 15 507 | 7 236 | 22 743 | 9 539 | 7 992 | 17 531 | 260 606 | 57 938 | 318 544 |
42607 | 21 359 | 3 969 | 25 328 | 176 | 502 | 678 | 249 | 1 980 | 2 229 | 21 432 | 5 447 | 26 879 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42611 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 131 844 | 7 220 967 | 7 352 811 | 175 884 | 8 970 782 | 9 146 666 | 44 040 | 1 749 815 | 1 793 855 |
44007 | 0 | 11 168 287 | 11 168 287 | 0 | 1 137 797 | 1 137 797 | 0 | 1 097 275 | 1 097 275 | 0 | 11 127 765 | 11 127 765 |
45115 | 13 115 | 0 | 13 115 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
45215 | 84 986 | 0 | 84 986 | 7 503 | 0 | 7 503 | 16 046 | 0 | 16 046 | 93 529 | 0 | 93 529 |
45415 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
45515 | 31 663 122 | 0 | 31 663 122 | 2 163 998 | 0 | 2 163 998 | 2 789 944 | 0 | 2 789 944 | 32 289 068 | 0 | 32 289 068 |
45818 | 17 120 455 | 0 | 17 120 455 | 530 279 | 0 | 530 279 | 1 609 258 | 0 | 1 609 258 | 18 199 434 | 0 | 18 199 434 |
45918 | 4 286 784 | 0 | 4 286 784 | 215 033 | 0 | 215 033 | 334 753 | 0 | 334 753 | 4 406 504 | 0 | 4 406 504 |
47403 | 0 | 0 | 0 | 17 442 046 | 29 020 | 17 471 066 | 17 442 046 | 29 020 | 17 471 066 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 189 022 | 189 910 | 378 932 | 189 022 | 189 910 | 378 932 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 272 312 | 134 094 779 | 255 367 091 | 121 272 312 | 136 064 732 | 257 337 044 | 0 | 1 969 953 | 1 969 953 |
47411 | 491 886 | 17 958 | 509 844 | 613 847 | 21 609 | 635 456 | 558 060 | 19 388 | 577 448 | 436 099 | 15 737 | 451 836 |
47416 | 3 830 | 0 | 3 830 | 234 130 | 462 | 234 592 | 231 318 | 462 | 231 780 | 1 018 | 0 | 1 018 |
47422 | 24 505 | 29 337 | 53 842 | 531 001 | 27 676 | 558 677 | 530 785 | 27 843 | 558 628 | 24 289 | 29 504 | 53 793 |
47425 | 3 257 791 | 0 | 3 257 791 | 176 943 | 0 | 176 943 | 362 621 | 0 | 362 621 | 3 443 469 | 0 | 3 443 469 |
47426 | 20 874 | 359 548 | 380 422 | 22 515 | 38 868 | 61 383 | 15 169 | 151 483 | 166 652 | 13 528 | 472 163 | 485 691 |
47804 | 2 129 931 | 0 | 2 129 931 | 179 084 | 0 | 179 084 | 277 461 | 0 | 277 461 | 2 228 308 | 0 | 2 228 308 |
50120 | 70 516 | 0 | 70 516 | 176 209 | 0 | 176 209 | 159 170 | 0 | 159 170 | 53 477 | 0 | 53 477 |
50220 | 97 202 | 0 | 97 202 | 88 496 | 0 | 88 496 | 67 919 | 0 | 67 919 | 76 625 | 0 | 76 625 |
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 | 13 123 | 0 | 13 123 | 0 | 0 | 0 | 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 |
52301 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 6 373 | 0 | 6 373 | 0 | 0 | 0 |
52304 | 7 531 | 0 | 7 531 | 6 373 | 0 | 6 373 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
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 | 6 000 | 0 | 6 000 | 39 094 | 0 | 39 094 |
52406 | 0 | 0 | 0 | 6 694 | 0 | 6 694 | 6 694 | 0 | 6 694 | 0 | 0 | 0 |
52501 | 66 710 | 0 | 66 710 | 321 | 0 | 321 | 62 129 | 0 | 62 129 | 128 518 | 0 | 128 518 |
52602 | 0 | 0 | 0 | 5 447 | 0 | 5 447 | 5 447 | 0 | 5 447 | 0 | 0 | 0 |
60301 | 357 978 | 0 | 357 978 | 242 250 | 0 | 242 250 | 223 513 | 0 | 223 513 | 339 241 | 0 | 339 241 |
60305 | 104 618 | 0 | 104 618 | 441 812 | 0 | 441 812 | 451 312 | 0 | 451 312 | 114 118 | 0 | 114 118 |
60309 | 118 836 | 0 | 118 836 | 118 960 | 0 | 118 960 | 121 515 | 0 | 121 515 | 121 391 | 0 | 121 391 |
60311 | 59 888 | 0 | 59 888 | 68 465 | 0 | 68 465 | 73 699 | 0 | 73 699 | 65 122 | 0 | 65 122 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 7 208 | 0 | 7 208 | 680 539 | 158 | 680 697 | 680 824 | 158 | 680 982 | 7 493 | 0 | 7 493 |
60324 | 168 122 | 0 | 168 122 | 766 | 0 | 766 | 10 756 | 0 | 10 756 | 178 112 | 0 | 178 112 |
60405 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
60601 | 2 047 740 | 0 | 2 047 740 | 52 297 | 0 | 52 297 | 27 900 | 0 | 27 900 | 2 023 343 | 0 | 2 023 343 |
60706 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60903 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 21 | 0 | 21 | 1 357 | 0 | 1 357 |
61012 | 59 499 | 0 | 59 499 | 255 | 0 | 255 | 0 | 0 | 0 | 59 244 | 0 | 59 244 |
61304 | 866 | 0 | 866 | 177 | 0 | 177 | 175 | 0 | 175 | 864 | 0 | 864 |
61501 | 384 504 | 0 | 384 504 | 139 | 0 | 139 | 24 476 | 0 | 24 476 | 408 841 | 0 | 408 841 |
61701 | 186 810 | 0 | 186 810 | 0 | 0 | 0 | 0 | 0 | 0 | 186 810 | 0 | 186 810 |
70601 | 102 175 305 | 0 | 102 175 305 | 7 295 | 0 | 7 295 | 8 694 488 | 0 | 8 694 488 | 110 862 498 | 0 | 110 862 498 |
70602 | 270 219 | 0 | 270 219 | 384 420 | 0 | 384 420 | 311 289 | 0 | 311 289 | 197 088 | 0 | 197 088 |
70603 | 133 629 257 | 0 | 133 629 257 | 0 | 0 | 0 | 14 387 463 | 0 | 14 387 463 | 148 016 720 | 0 | 148 016 720 |
70605 | 27 865 | 0 | 27 865 | 44 | 0 | 44 | 0 | 0 | 0 | 27 821 | 0 | 27 821 |
70613 | 24 569 | 0 | 24 569 | 26 506 | 0 | 26 506 | 51 530 | 0 | 51 530 | 49 593 | 0 | 49 593 |
70615 | 901 600 | 0 | 901 600 | 0 | 0 | 0 | 0 | 0 | 0 | 901 600 | 0 | 901 600 |
Итого по пассиву (баланс) | 677 815 259 | 66 117 344 | 743 932 603 | 278 653 516 | 155 261 170 | 433 914 686 | 300 809 644 | 157 806 805 | 458 616 449 | 699 971 387 | 68 662 979 | 768 634 366 |
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 | 6 373 | 0 | 6 373 | 6 373 | 0 | 6 373 | 0 | 0 | 0 |
90705 | 25 299 | 0 | 25 299 | 0 | 0 | 0 | 0 | 0 | 0 | 25 299 | 0 | 25 299 |
90803 | 729 740 | 0 | 729 740 | 0 | 0 | 0 | 0 | 0 | 0 | 729 740 | 0 | 729 740 |
90901 | 2 566 076 | 103 | 2 566 179 | 119 782 | 10 | 119 792 | 94 646 | 10 | 94 656 | 2 591 212 | 103 | 2 591 315 |
90902 | 637 033 | 1 | 637 034 | 64 459 | 0 | 64 459 | 77 453 | 0 | 77 453 | 624 039 | 1 | 624 040 |
90909 | 40 246 | 1 815 | 42 061 | 12 554 | 563 | 13 117 | 11 228 | 569 | 11 797 | 41 572 | 1 809 | 43 381 |
91102 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
91202 | 395 | 0 | 395 | 240 | 0 | 240 | 261 | 0 | 261 | 374 | 0 | 374 |
91203 | 89 | 0 | 89 | 241 | 0 | 241 | 241 | 0 | 241 | 89 | 0 | 89 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 20 717 067 | 760 681 | 21 477 748 | 66 192 | 74 644 | 140 836 | 401 630 | 88 984 | 490 614 | 20 381 629 | 746 341 | 21 127 970 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 5 070 271 | 2 956 592 | 8 026 863 | 33 214 | 290 079 | 323 293 | 119 646 | 315 394 | 435 040 | 4 983 839 | 2 931 277 | 7 915 116 |
91501 | 70 716 | 0 | 70 716 | 12 182 | 0 | 12 182 | 0 | 0 | 0 | 82 898 | 0 | 82 898 |
91604 | 10 619 269 | 230 578 | 10 849 847 | 1 030 117 | 29 480 | 1 059 597 | 272 183 | 23 644 | 295 827 | 11 377 203 | 236 414 | 11 613 617 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 739 | 53 879 | 0 | 72 | 72 | 0 | 75 | 75 | 53 140 | 736 | 53 876 |
91803 | 16 568 | 333 | 16 901 | 0 | 33 | 33 | 0 | 34 | 34 | 16 568 | 332 | 16 900 |
99998 | 51 736 009 | 0 | 51 736 009 | 51 093 443 | 0 | 51 093 443 | 54 237 709 | 0 | 54 237 709 | 48 591 743 | 0 | 48 591 743 |
Итого по активу (баланс) | 100 447 305 | 3 950 846 | 104 398 151 | 52 438 797 | 394 895 | 52 833 692 | 55 221 371 | 428 728 | 55 650 099 | 97 664 731 | 3 917 013 | 101 581 744 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 346 704 | 5 808 827 | 12 155 531 | 55 694 | 664 087 | 719 781 | 6 000 | 569 951 | 575 951 | 6 297 010 | 5 714 691 | 12 011 701 |
91312 | 5 451 401 | 255 155 | 5 706 556 | 132 921 | 30 095 | 163 016 | 88 977 | 38 570 | 127 547 | 5 407 457 | 263 630 | 5 671 087 |
91314 | 1 021 533 | 1 822 046 | 2 843 579 | 24 768 056 | 25 113 772 | 49 881 828 | 23 746 970 | 23 556 501 | 47 303 471 | 447 | 264 775 | 265 222 |
91315 | 1 640 626 | 0 | 1 640 626 | 6 348 | 0 | 6 348 | 13 193 | 0 | 13 193 | 1 647 471 | 0 | 1 647 471 |
91316 | 1 038 | 2 327 | 3 365 | 0 | 237 | 237 | 0 | 229 | 229 | 1 038 | 2 319 | 3 357 |
91317 | 27 405 955 | 149 655 | 27 555 610 | 3 182 034 | 15 858 | 3 197 892 | 3 057 217 | 14 878 | 3 072 095 | 27 281 138 | 148 675 | 27 429 813 |
91318 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 0 | 0 | 0 | 24 750 | 0 | 24 750 |
91507 | 1 449 819 | 0 | 1 449 819 | 249 970 | 0 | 249 970 | 755 | 0 | 755 | 1 200 604 | 0 | 1 200 604 |
91508 | 347 460 | 0 | 347 460 | 18 635 | 0 | 18 635 | 200 | 0 | 200 | 329 025 | 0 | 329 025 |
99999 | 52 662 142 | 0 | 52 662 142 | 1 381 551 | 0 | 1 381 551 | 1 709 410 | 0 | 1 709 410 | 52 990 001 | 0 | 52 990 001 |
Итого по пассиву (баланс) | 96 360 141 | 8 038 010 | 104 398 151 | 29 795 209 | 25 824 049 | 55 619 258 | 28 622 722 | 24 180 129 | 52 802 851 | 95 187 654 | 6 394 090 | 101 581 744 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 380 700 | 380 700 | 0 | 380 700 | 380 700 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 376 246 | 376 246 | 0 | 376 246 | 376 246 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 240 170 | 240 170 | 0 | 240 170 | 240 170 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 241 822 | 241 822 | 0 | 241 822 | 241 822 | 0 | 0 | 0 |
93901 | 3 514 118 | 14 529 | 3 528 647 | 118 889 340 | 3 640 600 | 122 529 940 | 112 494 115 | 3 613 479 | 116 107 594 | 9 909 343 | 41 650 | 9 950 993 |
93902 | 0 | 0 | 0 | 233 345 | 8 684 415 | 8 917 760 | 233 345 | 8 684 415 | 8 917 760 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 340 480 | 97 727 | 438 207 | 340 480 | 97 727 | 438 207 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 45 973 | 6 491 312 | 6 537 285 | 6 | 6 491 312 | 6 491 318 | 45 967 | 0 | 45 967 |
99996 | 7 734 793 | 0 | 7 734 793 | 139 782 978 | 0 | 139 782 978 | 133 305 567 | 0 | 133 305 567 | 14 212 204 | 0 | 14 212 204 |
Итого по активу (баланс) | 11 248 911 | 14 529 | 11 263 440 | 259 292 116 | 20 152 992 | 279 445 108 | 246 373 513 | 20 125 871 | 266 499 384 | 24 167 514 | 41 650 | 24 209 164 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 242 759 | 242 759 | 0 | 242 759 | 242 759 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 241 677 | 241 677 | 0 | 241 677 | 241 677 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 355 675 | 355 675 | 0 | 355 675 | 355 675 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 375 877 | 375 877 | 0 | 375 877 | 375 877 | 0 | 0 | 0 |
96901 | 14 561 | 3 610 996 | 3 625 557 | 2 823 346 | 112 930 298 | 115 753 644 | 2 849 964 | 119 231 120 | 122 081 084 | 41 179 | 9 911 818 | 9 952 997 |
96902 | 0 | 0 | 0 | 0 | 6 480 913 | 6 480 913 | 45 823 | 6 480 913 | 6 526 736 | 45 823 | 0 | 45 823 |
97101 | 0 | 0 | 0 | 400 245 | 1 115 520 | 1 515 765 | 504 393 | 1 115 520 | 1 619 913 | 104 148 | 0 | 104 148 |
97102 | 0 | 0 | 0 | 234 023 | 8 698 424 | 8 932 447 | 234 023 | 8 698 424 | 8 932 447 | 0 | 0 | 0 |
99997 | 7 637 883 | 0 | 7 637 883 | 132 578 472 | 0 | 132 578 472 | 139 046 785 | 0 | 139 046 785 | 14 106 196 | 0 | 14 106 196 |
Итого по пассиву (баланс) | 7 652 444 | 3 610 996 | 11 263 440 | 136 036 086 | 130 441 143 | 266 477 229 | 142 680 988 | 136 741 965 | 279 422 953 | 14 297 346 | 9 911 818 | 24 209 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 444 748 186 839,0000 | 0 | 0 | 1 139 626,0000 | 0 | 0 | 2 599 482,0000 | 0 | 0 | 444 746 726 983,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 444 748 186 859,0000 | 0 | 0 | 1 139 632,0000 | 0 | 0 | 2 599 490,0000 | 0 | 0 | 444 746 727 001,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 48,0000 | 0 | 0 | 8,0000 |
98050 | 0 | 0 | 8 763 061,0000 | 0 | 0 | 2 478 699,0000 | 0 | 0 | 1 139 578,0000 | 0 | 0 | 7 423 940,0000 |
98070 | 0 | 0 | 1 891 602,0000 | 0 | 0 | 120 747,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 770 857,0000 |
98090 | 0 | 0 | 444 737 532 196,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 444 737 532 196,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 748 186 859,0000 | 0 | 0 | 2 649 487,0000 | 0 | 0 | 1 189 629,0000 | 0 | 0 | 444 746 727 001,0000 |
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