Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 50 714 | 0 | 50 714 | 48 032 | 0 | 48 032 | 53 442 | 0 | 53 442 | 45 304 | 0 | 45 304 |
10610 | 158 795 | 0 | 158 795 | 0 | 0 | 0 | 136 | 0 | 136 | 158 659 | 0 | 158 659 |
10901 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 |
20202 | 2 958 151 | 4 647 451 | 7 605 602 | 16 545 999 | 6 798 032 | 23 344 031 | 18 143 231 | 6 771 535 | 24 914 766 | 1 360 919 | 4 673 948 | 6 034 867 |
20208 | 557 990 | 0 | 557 990 | 3 498 690 | 0 | 3 498 690 | 3 640 118 | 0 | 3 640 118 | 416 562 | 0 | 416 562 |
20209 | 47 327 | 21 479 | 68 806 | 5 895 476 | 3 302 973 | 9 198 449 | 5 847 410 | 3 223 101 | 9 070 511 | 95 393 | 101 351 | 196 744 |
30102 | 2 901 617 | 0 | 2 901 617 | 39 000 111 | 0 | 39 000 111 | 35 255 331 | 0 | 35 255 331 | 6 646 397 | 0 | 6 646 397 |
30110 | 366 768 | 482 763 | 849 531 | 2 177 522 | 12 128 750 | 14 306 272 | 2 230 848 | 11 561 619 | 13 792 467 | 313 442 | 1 049 894 | 1 363 336 |
30114 | 0 | 6 742 475 | 6 742 475 | 0 | 17 120 419 | 17 120 419 | 0 | 21 093 092 | 21 093 092 | 0 | 2 769 802 | 2 769 802 |
30202 | 686 650 | 0 | 686 650 | 0 | 0 | 0 | 639 | 0 | 639 | 686 011 | 0 | 686 011 |
30204 | 96 872 | 0 | 96 872 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 102 068 | 0 | 102 068 |
30210 | 0 | 0 | 0 | 834 500 | 0 | 834 500 | 753 500 | 0 | 753 500 | 81 000 | 0 | 81 000 |
30215 | 2 200 | 10 204 | 12 404 | 0 | 2 115 | 2 115 | 0 | 1 795 | 1 795 | 2 200 | 10 524 | 12 724 |
30221 | 29 375 | 0 | 29 375 | 1 050 785 | 9 566 | 1 060 351 | 1 033 860 | 9 566 | 1 043 426 | 46 300 | 0 | 46 300 |
30233 | 43 614 | 5 082 | 48 696 | 2 114 497 | 397 236 | 2 511 733 | 2 109 731 | 396 348 | 2 506 079 | 48 380 | 5 970 | 54 350 |
30302 | 113 735 613 | 22 106 000 | 135 841 613 | 4 297 412 | 5 423 234 | 9 720 646 | 4 193 220 | 4 512 725 | 8 705 945 | 113 839 805 | 23 016 509 | 136 856 314 |
30306 | 121 043 262 | 25 344 192 | 146 387 454 | 430 022 506 | 8 406 290 | 438 428 796 | 439 757 882 | 6 931 955 | 446 689 837 | 111 307 886 | 26 818 527 | 138 126 413 |
30413 | 12 188 | 3 608 | 15 796 | 151 114 939 | 1 562 958 | 152 677 897 | 151 029 384 | 1 566 518 | 152 595 902 | 97 743 | 48 | 97 791 |
30424 | 372 820 | 2 961 706 | 3 334 526 | 32 390 179 | 32 646 154 | 65 036 333 | 32 042 091 | 33 065 818 | 65 107 909 | 720 908 | 2 542 042 | 3 262 950 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
32002 | 0 | 0 | 0 | 5 500 000 | 250 774 | 5 750 774 | 5 500 000 | 250 774 | 5 750 774 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 250 774 | 250 774 | 0 | 250 774 | 250 774 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 682 775 | 0 | 2 682 775 | 2 682 775 | 0 | 2 682 775 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 511 470 | 0 | 4 511 470 | 2 803 269 | 0 | 2 803 269 | 1 708 201 | 0 | 1 708 201 |
32204 | 849 808 | 0 | 849 808 | 0 | 0 | 0 | 849 808 | 0 | 849 808 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 2 153 | 2 153 | 0 | 263 | 263 | 0 | 1 890 | 1 890 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45103 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
45107 | 74 767 | 0 | 74 767 | 0 | 0 | 0 | 7 846 | 0 | 7 846 | 66 921 | 0 | 66 921 |
45201 | 225 403 | 0 | 225 403 | 61 636 | 0 | 61 636 | 275 697 | 0 | 275 697 | 11 342 | 0 | 11 342 |
45205 | 0 | 10 070 | 10 070 | 0 | 2 088 | 2 088 | 0 | 1 771 | 1 771 | 0 | 10 387 | 10 387 |
45206 | 2 610 398 | 1 417 | 2 611 815 | 0 | 15 173 | 15 173 | 0 | 970 | 970 | 2 610 398 | 15 620 | 2 626 018 |
45207 | 212 368 | 46 281 | 258 649 | 0 | 9 595 | 9 595 | 5 700 | 9 269 | 14 969 | 206 668 | 46 607 | 253 275 |
45208 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 157 | 0 | 157 | 8 643 | 0 | 8 643 |
45401 | 189 | 0 | 189 | 267 | 0 | 267 | 299 | 0 | 299 | 157 | 0 | 157 |
45504 | 1 755 | 0 | 1 755 | 587 | 0 | 587 | 692 | 0 | 692 | 1 650 | 0 | 1 650 |
45505 | 469 777 | 13 862 | 483 639 | 46 369 | 2 873 | 49 242 | 90 627 | 2 438 | 93 065 | 425 519 | 14 297 | 439 816 |
45506 | 23 003 858 | 0 | 23 003 858 | 363 601 | 0 | 363 601 | 1 731 960 | 0 | 1 731 960 | 21 635 499 | 0 | 21 635 499 |
45507 | 65 565 529 | 22 286 | 65 587 815 | 593 654 | 4 489 | 598 143 | 1 994 619 | 5 227 | 1 999 846 | 64 164 564 | 21 548 | 64 186 112 |
45508 | 26 691 239 | 0 | 26 691 239 | 2 056 429 | 0 | 2 056 429 | 1 626 511 | 0 | 1 626 511 | 27 121 157 | 0 | 27 121 157 |
45509 | 121 021 | 0 | 121 021 | 6 003 | 0 | 6 003 | 6 969 | 0 | 6 969 | 120 055 | 0 | 120 055 |
45604 | 0 | 1 005 781 | 1 005 781 | 0 | 208 514 | 208 514 | 0 | 176 918 | 176 918 | 0 | 1 037 377 | 1 037 377 |
45812 | 328 143 | 54 894 | 383 037 | 7 294 | 12 339 | 19 633 | 7 294 | 24 974 | 32 268 | 328 143 | 42 259 | 370 402 |
45814 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
45815 | 24 030 332 | 25 622 | 24 055 954 | 1 618 897 | 6 442 | 1 625 339 | 403 008 | 4 762 | 407 770 | 25 246 221 | 27 302 | 25 273 523 |
45912 | 10 792 | 996 | 11 788 | 1 | 95 | 96 | 1 | 947 | 948 | 10 792 | 144 | 10 936 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 296 721 | 32 155 | 6 328 876 | 813 795 | 11 262 | 825 057 | 298 170 | 8 646 | 306 816 | 6 812 346 | 34 771 | 6 847 117 |
45917 | 1 | 851 | 852 | 33 | 289 | 322 | 34 | 163 | 197 | 0 | 977 | 977 |
47002 | 240 121 | 0 | 240 121 | 2 144 498 | 0 | 2 144 498 | 1 439 687 | 0 | 1 439 687 | 944 932 | 0 | 944 932 |
47301 | 0 | 508 578 | 508 578 | 0 | 105 436 | 105 436 | 0 | 89 459 | 89 459 | 0 | 524 555 | 524 555 |
47404 | 0 | 0 | 0 | 3 497 844 | 6 218 419 | 9 716 263 | 3 497 844 | 6 218 419 | 9 716 263 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 342 249 206 | 355 155 551 | 697 404 757 | 342 249 206 | 354 909 361 | 697 158 567 | 0 | 246 190 | 246 190 |
47423 | 4 166 062 | 6 894 | 4 172 956 | 134 391 281 | 865 190 | 135 256 471 | 134 254 290 | 864 893 | 135 119 183 | 4 303 053 | 7 191 | 4 310 244 |
47427 | 1 313 097 | 6 718 | 1 319 815 | 1 900 963 | 13 679 | 1 914 642 | 1 661 224 | 9 751 | 1 670 975 | 1 552 836 | 10 646 | 1 563 482 |
47801 | 1 647 863 | 1 968 768 | 3 616 631 | 3 133 | 414 125 | 417 258 | 18 348 | 360 000 | 378 348 | 1 632 648 | 2 022 893 | 3 655 541 |
47802 | 2 391 093 | 17 997 | 2 409 090 | 45 449 | 3 802 | 49 251 | 97 633 | 3 236 | 100 869 | 2 338 909 | 18 563 | 2 357 472 |
50104 | 1 193 097 | 0 | 1 193 097 | 4 647 949 | 894 472 | 5 542 421 | 4 829 391 | 456 287 | 5 285 678 | 1 011 655 | 438 185 | 1 449 840 |
50105 | 446 210 | 0 | 446 210 | 10 141 053 | 0 | 10 141 053 | 10 273 923 | 0 | 10 273 923 | 313 340 | 0 | 313 340 |
50106 | 94 916 | 0 | 94 916 | 836 944 | 0 | 836 944 | 835 808 | 0 | 835 808 | 96 052 | 0 | 96 052 |
50107 | 1 536 166 | 0 | 1 536 166 | 372 637 | 0 | 372 637 | 61 192 | 0 | 61 192 | 1 847 611 | 0 | 1 847 611 |
50108 | 0 | 505 531 | 505 531 | 0 | 26 063 | 26 063 | 0 | 531 594 | 531 594 | 0 | 0 | 0 |
50110 | 0 | 1 471 790 | 1 471 790 | 354 926 | 11 332 427 | 11 687 353 | 354 926 | 10 623 077 | 10 978 003 | 0 | 2 181 140 | 2 181 140 |
50118 | 2 242 628 | 7 856 254 | 10 098 882 | 15 788 364 | 6 886 577 | 22 674 941 | 15 474 443 | 7 557 125 | 23 031 568 | 2 556 549 | 7 185 706 | 9 742 255 |
50121 | 214 553 | 0 | 214 553 | 165 848 | 0 | 165 848 | 175 323 | 0 | 175 323 | 205 078 | 0 | 205 078 |
50205 | 0 | 0 | 0 | 1 155 255 | 0 | 1 155 255 | 1 155 255 | 0 | 1 155 255 | 0 | 0 | 0 |
50206 | 286 688 | 0 | 286 688 | 2 027 585 | 0 | 2 027 585 | 2 008 928 | 0 | 2 008 928 | 305 345 | 0 | 305 345 |
50207 | 0 | 0 | 0 | 2 595 605 | 0 | 2 595 605 | 2 595 605 | 0 | 2 595 605 | 0 | 0 | 0 |
50208 | 85 828 | 0 | 85 828 | 2 296 160 | 0 | 2 296 160 | 2 365 445 | 0 | 2 365 445 | 16 543 | 0 | 16 543 |
50210 | 0 | 9 180 | 9 180 | 0 | 2 280 | 2 280 | 0 | 2 013 | 2 013 | 0 | 9 447 | 9 447 |
50211 | 165 924 | 1 150 824 | 1 316 748 | 443 243 | 2 697 316 | 3 140 559 | 428 216 | 3 166 770 | 3 594 986 | 180 951 | 681 370 | 862 321 |
50218 | 2 003 773 | 3 164 201 | 5 167 974 | 8 564 623 | 658 190 | 9 222 813 | 8 526 359 | 2 638 356 | 11 164 715 | 2 042 037 | 1 184 035 | 3 226 072 |
50221 | 110 349 | 0 | 110 349 | 31 804 | 0 | 31 804 | 102 803 | 0 | 102 803 | 39 350 | 0 | 39 350 |
50307 | 0 | 0 | 0 | 2 406 925 | 0 | 2 406 925 | 2 406 925 | 0 | 2 406 925 | 0 | 0 | 0 |
50309 | 0 | 3 255 469 | 3 255 469 | 0 | 688 584 | 688 584 | 0 | 578 454 | 578 454 | 0 | 3 365 599 | 3 365 599 |
50311 | 1 457 748 | 9 389 733 | 10 847 481 | 391 715 | 149 214 946 | 149 606 661 | 1 849 463 | 151 223 063 | 153 072 526 | 0 | 7 381 616 | 7 381 616 |
50318 | 346 371 | 17 981 672 | 18 328 043 | 4 302 946 | 153 441 866 | 157 744 812 | 2 455 236 | 148 324 910 | 150 780 146 | 2 194 081 | 23 098 628 | 25 292 709 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 92 213 | 0 | 92 213 | 51 200 | 0 | 51 200 | 41 013 | 0 | 41 013 |
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 | 26 476 | 0 | 26 476 | 119 | 0 | 119 | 19 859 | 0 | 19 859 | 6 736 | 0 | 6 736 |
60306 | 252 | 0 | 252 | 59 491 | 0 | 59 491 | 59 510 | 0 | 59 510 | 233 | 0 | 233 |
60308 | 6 242 | 0 | 6 242 | 2 568 | 0 | 2 568 | 3 075 | 0 | 3 075 | 5 735 | 0 | 5 735 |
60310 | 20 617 | 0 | 20 617 | 47 772 | 0 | 47 772 | 45 209 | 0 | 45 209 | 23 180 | 0 | 23 180 |
60312 | 395 089 | 0 | 395 089 | 258 593 | 0 | 258 593 | 234 367 | 0 | 234 367 | 419 315 | 0 | 419 315 |
60314 | 18 961 | 22 498 | 41 459 | 0 | 14 | 14 | 0 | 0 | 0 | 18 961 | 22 512 | 41 473 |
60323 | 163 430 | 0 | 163 430 | 143 808 | 158 | 143 966 | 136 977 | 158 | 137 135 | 170 261 | 0 | 170 261 |
60336 | 0 | 0 | 0 | 41 466 | 0 | 41 466 | 13 477 | 0 | 13 477 | 27 989 | 0 | 27 989 |
60401 | 5 314 802 | 0 | 5 314 802 | 855 963 | 0 | 855 963 | 2 315 | 0 | 2 315 | 6 168 450 | 0 | 6 168 450 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60410 | 2 313 300 | 0 | 2 313 300 | 0 | 0 | 0 | 2 313 300 | 0 | 2 313 300 | 0 | 0 | 0 |
60411 | 53 376 | 0 | 53 376 | 0 | 0 | 0 | 53 376 | 0 | 53 376 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 2 581 | 0 | 2 581 |
60701 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 15 675 | 0 | 15 675 | 0 | 0 | 0 |
60705 | 58 706 | 0 | 58 706 | 0 | 0 | 0 | 58 706 | 0 | 58 706 | 0 | 0 | 0 |
60901 | 2 089 | 0 | 2 089 | 380 938 | 0 | 380 938 | 0 | 0 | 0 | 383 027 | 0 | 383 027 |
60906 | 0 | 0 | 0 | 388 919 | 0 | 388 919 | 380 938 | 0 | 380 938 | 7 981 | 0 | 7 981 |
61002 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
61008 | 54 332 | 0 | 54 332 | 28 405 | 0 | 28 405 | 14 703 | 0 | 14 703 | 68 034 | 0 | 68 034 |
61009 | 66 592 | 0 | 66 592 | 2 518 | 0 | 2 518 | 314 | 0 | 314 | 68 796 | 0 | 68 796 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 589 852 | 0 | 589 852 | 0 | 0 | 0 | 589 852 | 0 | 589 852 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 368 607 | 0 | 18 368 607 | 18 368 607 | 0 | 18 368 607 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 466 | 9 272 | 80 738 | 71 466 | 9 272 | 80 738 | 0 | 0 | 0 |
61403 | 688 296 | 0 | 688 296 | 21 420 | 0 | 21 420 | 573 259 | 0 | 573 259 | 136 457 | 0 | 136 457 |
61601 | 0 | 0 | 0 | 158 584 | 0 | 158 584 | 158 584 | 0 | 158 584 | 0 | 0 | 0 |
61702 | 3 105 773 | 0 | 3 105 773 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 773 | 0 | 3 105 773 |
61907 | 0 | 0 | 0 | 2 313 299 | 0 | 2 313 299 | 0 | 0 | 0 | 2 313 299 | 0 | 2 313 299 |
61908 | 0 | 0 | 0 | 53 376 | 0 | 53 376 | 0 | 0 | 0 | 53 376 | 0 | 53 376 |
61911 | 0 | 0 | 0 | 58 706 | 0 | 58 706 | 0 | 0 | 0 | 58 706 | 0 | 58 706 |
62001 | 0 | 0 | 0 | 571 047 | 0 | 571 047 | 0 | 0 | 0 | 571 047 | 0 | 571 047 |
62101 | 0 | 0 | 0 | 11 786 | 0 | 11 786 | 11 786 | 0 | 11 786 | 0 | 0 | 0 |
62102 | 0 | 0 | 0 | 18 806 | 0 | 18 806 | 0 | 0 | 0 | 18 806 | 0 | 18 806 |
70606 | 150 290 635 | 0 | 150 290 635 | 12 923 194 | 0 | 12 923 194 | 150 291 775 | 0 | 150 291 775 | 12 922 054 | 0 | 12 922 054 |
70607 | 89 085 | 0 | 89 085 | 375 555 | 0 | 375 555 | 349 918 | 0 | 349 918 | 114 722 | 0 | 114 722 |
70608 | 190 072 747 | 0 | 190 072 747 | 35 913 992 | 0 | 35 913 992 | 190 072 747 | 0 | 190 072 747 | 35 913 992 | 0 | 35 913 992 |
70610 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
70611 | 66 655 | 0 | 66 655 | 0 | 0 | 0 | 66 655 | 0 | 66 655 | 0 | 0 | 0 |
70614 | 159 253 | 0 | 159 253 | 162 539 | 0 | 162 539 | 180 550 | 0 | 180 550 | 141 242 | 0 | 141 242 |
70616 | 296 093 | 0 | 296 093 | 0 | 0 | 0 | 296 093 | 0 | 296 093 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 150 311 812 | 0 | 150 311 812 | 90 | 0 | 90 | 150 311 722 | 0 | 150 311 722 |
70707 | 0 | 0 | 0 | 89 085 | 0 | 89 085 | 0 | 0 | 0 | 89 085 | 0 | 89 085 |
70708 | 0 | 0 | 0 | 190 072 747 | 0 | 190 072 747 | 0 | 0 | 0 | 190 072 747 | 0 | 190 072 747 |
70710 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
70711 | 0 | 0 | 0 | 81 003 | 0 | 81 003 | 0 | 0 | 0 | 81 003 | 0 | 81 003 |
70714 | 0 | 0 | 0 | 159 253 | 0 | 159 253 | 0 | 0 | 0 | 159 253 | 0 | 159 253 |
70716 | 0 | 0 | 0 | 296 093 | 0 | 296 093 | 0 | 0 | 0 | 296 093 | 0 | 296 093 |
Итого по активу (баланс) | 770 069 245 | 110 855 282 | 880 924 527 | 1 662 731 810 | 777 202 954 | 2 439 934 764 | 1 618 304 382 | 777 438 166 | 2 395 742 548 | 814 496 673 | 110 620 070 | 925 116 743 |
Пассив | ||||||||||||
10207 | 3 421 528 | 0 | 3 421 528 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 528 | 0 | 3 421 528 |
10601 | 1 000 923 | 0 | 1 000 923 | 1 208 961 | 0 | 1 208 961 | 1 817 581 | 0 | 1 817 581 | 1 609 543 | 0 | 1 609 543 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 110 349 | 0 | 110 349 | 102 803 | 0 | 102 803 | 31 804 | 0 | 31 804 | 39 350 | 0 | 39 350 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 087 958 | 0 | 16 087 958 | 0 | 0 | 0 | 542 | 0 | 542 | 16 088 500 | 0 | 16 088 500 |
30109 | 506 | 73 | 579 | 1 060 | 13 | 1 073 | 1 396 | 15 | 1 411 | 842 | 75 | 917 |
30111 | 7 | 6 883 | 6 890 | 0 | 1 197 | 1 197 | 0 | 1 319 | 1 319 | 7 | 7 005 | 7 012 |
30220 | 15 | 325 | 340 | 2 402 418 | 185 451 | 2 587 869 | 2 481 528 | 208 883 | 2 690 411 | 79 125 | 23 757 | 102 882 |
30223 | 0 | 0 | 0 | 322 120 | 0 | 322 120 | 367 702 | 0 | 367 702 | 45 582 | 0 | 45 582 |
30232 | 1 774 | 278 | 2 052 | 1 156 840 | 130 975 | 1 287 815 | 1 164 316 | 131 669 | 1 295 985 | 9 250 | 972 | 10 222 |
30236 | 0 | 0 | 0 | 0 | 3 710 | 3 710 | 0 | 3 812 | 3 812 | 0 | 102 | 102 |
30301 | 113 735 613 | 22 106 000 | 135 841 613 | 4 193 220 | 4 512 725 | 8 705 945 | 4 297 412 | 5 423 234 | 9 720 646 | 113 839 805 | 23 016 509 | 136 856 314 |
30305 | 121 043 262 | 25 344 192 | 146 387 454 | 439 757 882 | 6 931 955 | 446 689 837 | 430 022 506 | 8 406 290 | 438 428 796 | 111 307 886 | 26 818 527 | 138 126 413 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31502 | 0 | 0 | 0 | 1 648 574 | 0 | 1 648 574 | 1 648 574 | 0 | 1 648 574 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 703 530 | 3 433 855 | 4 137 385 | 795 682 | 11 210 425 | 12 006 107 | 92 152 | 7 776 570 | 7 868 722 |
31504 | 283 265 | 713 226 | 996 491 | 283 265 | 750 960 | 1 034 225 | 0 | 37 734 | 37 734 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 16 000 000 | 13 071 781 | 29 071 781 | 131 380 000 | 7 502 914 | 138 882 914 | 133 780 000 | 1 793 267 | 135 573 267 | 18 400 000 | 7 362 134 | 25 762 134 |
405 | 8 929 | 381 | 9 310 | 24 348 | 79 | 24 427 | 29 814 | 287 | 30 101 | 14 395 | 589 | 14 984 |
406 | 9 205 | 0 | 9 205 | 2 657 | 0 | 2 657 | 1 017 | 0 | 1 017 | 7 565 | 0 | 7 565 |
407 | 1 448 363 | 133 264 | 1 581 627 | 6 070 482 | 227 658 | 6 298 140 | 6 051 871 | 222 406 | 6 274 277 | 1 429 752 | 128 012 | 1 557 764 |
408.1 | 239 191 | 6 992 | 246 183 | 967 720 | 29 292 | 997 012 | 952 607 | 29 236 | 981 843 | 224 078 | 6 936 | 231 014 |
408.2 | 6 170 395 | 839 235 | 7 009 630 | 25 171 835 | 1 670 672 | 26 842 507 | 25 423 030 | 1 676 245 | 27 099 275 | 6 421 590 | 844 808 | 7 266 398 |
40905 | 513 | 2 | 515 | 67 675 | 13 | 67 688 | 67 634 | 17 | 67 651 | 472 | 6 | 478 |
40907 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 572 | 123 320 | 181 892 | 58 572 | 123 320 | 181 892 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 500 | 18 982 | 32 482 | 13 500 | 18 982 | 32 482 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 102 100 | 0 | 102 100 | 102 094 | 0 | 102 094 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 52 728 | 46 757 | 99 485 | 52 728 | 46 757 | 99 485 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 153 | 12 608 | 40 761 | 28 153 | 12 608 | 40 761 | 0 | 0 | 0 |
41603 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 |
41604 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41802 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 784 337 | 163 986 | 948 323 | 59 486 | 28 845 | 88 331 | 11 702 | 33 996 | 45 698 | 736 553 | 169 137 | 905 690 |
42102 | 966 655 | 2 212 | 968 867 | 1 822 045 | 2 712 | 1 824 757 | 1 213 110 | 2 783 | 1 215 893 | 357 720 | 2 283 | 360 003 |
42103 | 163 370 | 53 031 | 216 401 | 129 134 | 14 243 | 143 377 | 18 715 | 10 396 | 29 111 | 52 951 | 49 184 | 102 135 |
42104 | 86 786 | 16 394 | 103 180 | 17 038 | 3 106 | 20 144 | 1 981 | 3 561 | 5 542 | 71 729 | 16 849 | 88 578 |
42105 | 65 182 | 2 265 | 67 447 | 5 174 | 2 373 | 7 547 | 10 309 | 108 | 10 417 | 70 317 | 0 | 70 317 |
42106 | 293 492 | 3 258 | 296 750 | 123 119 | 576 | 123 695 | 6 527 | 692 | 7 219 | 176 900 | 3 374 | 180 274 |
42107 | 24 414 | 0 | 24 414 | 0 | 0 | 0 | 207 | 0 | 207 | 24 621 | 0 | 24 621 |
42109 | 0 | 0 | 0 | 32 303 | 0 | 32 303 | 93 879 | 0 | 93 879 | 61 576 | 0 | 61 576 |
42202 | 30 350 | 0 | 30 350 | 37 750 | 0 | 37 750 | 24 300 | 0 | 24 300 | 16 900 | 0 | 16 900 |
42203 | 2 740 | 0 | 2 740 | 1 731 | 0 | 1 731 | 4 409 | 0 | 4 409 | 5 418 | 0 | 5 418 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 16 | 0 | 16 | 1 516 | 0 | 1 516 |
42205 | 23 785 | 0 | 23 785 | 17 389 | 0 | 17 389 | 16 555 | 0 | 16 555 | 22 951 | 0 | 22 951 |
42206 | 395 913 | 0 | 395 913 | 16 000 | 0 | 16 000 | 534 | 0 | 534 | 380 447 | 0 | 380 447 |
42301 | 58 842 | 19 851 | 78 693 | 15 893 | 5 866 | 21 759 | 16 092 | 4 517 | 20 609 | 59 041 | 18 502 | 77 543 |
42303 | 742 543 | 187 201 | 929 744 | 821 896 | 228 897 | 1 050 793 | 927 313 | 148 133 | 1 075 446 | 847 960 | 106 437 | 954 397 |
42304 | 3 283 648 | 602 508 | 3 886 156 | 1 032 401 | 344 399 | 1 376 800 | 1 667 677 | 367 791 | 2 035 468 | 3 918 924 | 625 900 | 4 544 824 |
42305 | 15 525 607 | 1 114 647 | 16 640 254 | 1 266 068 | 423 075 | 1 689 143 | 7 520 332 | 536 030 | 8 056 362 | 21 779 871 | 1 227 602 | 23 007 473 |
42306 | 69 961 004 | 6 741 903 | 76 702 907 | 19 199 652 | 2 251 817 | 21 451 469 | 7 162 338 | 2 610 893 | 9 773 231 | 57 923 690 | 7 100 979 | 65 024 669 |
42307 | 5 444 194 | 980 903 | 6 425 097 | 84 664 | 187 804 | 272 468 | 278 775 | 245 892 | 524 667 | 5 638 305 | 1 038 991 | 6 677 296 |
42309 | 390 | 0 | 390 | 16 | 0 | 16 | 22 | 0 | 22 | 396 | 0 | 396 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 25 | 0 | 25 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 173 | 0 | 173 | 15 | 0 | 15 | 10 | 0 | 10 | 168 | 0 | 168 |
42314 | 330 | 0 | 330 | 29 | 0 | 29 | 15 | 0 | 15 | 316 | 0 | 316 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42502 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 |
42601 | 1 115 | 4 588 | 5 703 | 0 | 974 | 974 | 0 | 934 | 934 | 1 115 | 4 548 | 5 663 |
42603 | 4 899 | 0 | 4 899 | 4 932 | 0 | 4 932 | 2 548 | 0 | 2 548 | 2 515 | 0 | 2 515 |
42604 | 23 516 | 2 438 | 25 954 | 11 394 | 554 | 11 948 | 37 088 | 831 | 37 919 | 49 210 | 2 715 | 51 925 |
42605 | 38 264 | 20 408 | 58 672 | 2 614 | 3 774 | 6 388 | 8 873 | 4 580 | 13 453 | 44 523 | 21 214 | 65 737 |
42606 | 251 122 | 79 661 | 330 783 | 22 439 | 18 440 | 40 879 | 3 259 | 27 303 | 30 562 | 231 942 | 88 524 | 320 466 |
42607 | 21 652 | 5 917 | 27 569 | 176 | 1 296 | 1 472 | 251 | 1 255 | 1 506 | 21 727 | 5 876 | 27 603 |
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 | 285 290 | 285 290 | 0 | 1 869 894 | 1 869 894 | 0 | 2 497 741 | 2 497 741 | 0 | 913 137 | 913 137 |
44007 | 0 | 12 244 293 | 12 244 293 | 0 | 2 153 777 | 2 153 777 | 0 | 2 538 430 | 2 538 430 | 0 | 12 628 946 | 12 628 946 |
45115 | 7 477 | 0 | 7 477 | 19 535 | 0 | 19 535 | 18 750 | 0 | 18 750 | 6 692 | 0 | 6 692 |
45215 | 95 133 | 0 | 95 133 | 41 395 | 0 | 41 395 | 37 632 | 0 | 37 632 | 91 370 | 0 | 91 370 |
45415 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
45515 | 33 162 236 | 0 | 33 162 236 | 2 259 167 | 0 | 2 259 167 | 2 312 589 | 0 | 2 312 589 | 33 215 658 | 0 | 33 215 658 |
45615 | 56 402 | 0 | 56 402 | 10 189 | 0 | 10 189 | 12 531 | 0 | 12 531 | 58 744 | 0 | 58 744 |
45818 | 21 420 226 | 0 | 21 420 226 | 825 995 | 0 | 825 995 | 1 555 945 | 0 | 1 555 945 | 22 150 176 | 0 | 22 150 176 |
45918 | 4 611 939 | 0 | 4 611 939 | 224 713 | 0 | 224 713 | 314 890 | 0 | 314 890 | 4 702 116 | 0 | 4 702 116 |
47403 | 0 | 0 | 0 | 9 022 764 | 6 190 393 | 15 213 157 | 9 022 764 | 6 190 393 | 15 213 157 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 151 317 | 153 684 | 305 001 | 151 317 | 153 684 | 305 001 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 336 233 870 | 361 935 731 | 698 169 601 | 336 233 870 | 362 181 921 | 698 415 791 | 0 | 246 190 | 246 190 |
47411 | 421 787 | 14 967 | 436 754 | 458 985 | 16 660 | 475 645 | 414 607 | 17 230 | 431 837 | 377 409 | 15 537 | 392 946 |
47416 | 100 610 | 0 | 100 610 | 242 911 | 3 | 242 914 | 147 759 | 33 | 147 792 | 5 458 | 30 | 5 488 |
47422 | 34 146 | 52 903 | 87 049 | 132 466 129 | 50 879 | 132 517 008 | 132 460 333 | 51 822 | 132 512 155 | 28 350 | 53 846 | 82 196 |
47425 | 3 899 470 | 0 | 3 899 470 | 216 394 | 0 | 216 394 | 321 923 | 0 | 321 923 | 4 004 999 | 0 | 4 004 999 |
47426 | 18 053 | 217 147 | 235 200 | 169 922 | 53 566 | 223 488 | 191 237 | 192 456 | 383 693 | 39 368 | 356 037 | 395 405 |
47804 | 2 431 824 | 0 | 2 431 824 | 294 329 | 0 | 294 329 | 441 577 | 0 | 441 577 | 2 579 072 | 0 | 2 579 072 |
50120 | 85 349 | 0 | 85 349 | 183 051 | 0 | 183 051 | 215 203 | 0 | 215 203 | 117 501 | 0 | 117 501 |
50220 | 50 714 | 0 | 50 714 | 53 442 | 0 | 53 442 | 48 032 | 0 | 48 032 | 45 304 | 0 | 45 304 |
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 |
52006 | 4 455 491 | 0 | 4 455 491 | 0 | 0 | 0 | 0 | 0 | 0 | 4 455 491 | 0 | 4 455 491 |
52303 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
52304 | 188 148 | 0 | 188 148 | 0 | 0 | 0 | 0 | 0 | 0 | 188 148 | 0 | 188 148 |
52305 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
52306 | 39 094 | 0 | 39 094 | 0 | 0 | 0 | 0 | 0 | 0 | 39 094 | 0 | 39 094 |
52407 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
52501 | 210 605 | 0 | 210 605 | 1 954 | 0 | 1 954 | 56 422 | 0 | 56 422 | 265 073 | 0 | 265 073 |
52602 | 0 | 0 | 0 | 162 495 | 0 | 162 495 | 162 495 | 0 | 162 495 | 0 | 0 | 0 |
60301 | 231 634 | 0 | 231 634 | 153 022 | 0 | 153 022 | 208 100 | 0 | 208 100 | 286 712 | 0 | 286 712 |
60305 | 15 | 0 | 15 | 440 624 | 0 | 440 624 | 636 012 | 0 | 636 012 | 195 403 | 0 | 195 403 |
60309 | 121 019 | 0 | 121 019 | 121 144 | 0 | 121 144 | 85 347 | 0 | 85 347 | 85 222 | 0 | 85 222 |
60311 | 35 249 | 0 | 35 249 | 13 784 | 0 | 13 784 | 13 390 | 0 | 13 390 | 34 855 | 0 | 34 855 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 9 283 | 21 865 | 31 148 | 489 252 | 4 004 | 493 256 | 487 437 | 4 691 | 492 128 | 7 468 | 22 552 | 30 020 |
60324 | 175 741 | 0 | 175 741 | 2 369 | 0 | 2 369 | 16 344 | 0 | 16 344 | 189 716 | 0 | 189 716 |
60335 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 97 541 | 0 | 97 541 | 85 641 | 0 | 85 641 |
60405 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 |
60414 | 0 | 0 | 0 | 623 | 0 | 623 | 2 313 601 | 0 | 2 313 601 | 2 312 978 | 0 | 2 312 978 |
60601 | 2 077 362 | 0 | 2 077 362 | 2 077 362 | 0 | 2 077 362 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 9 299 | 0 | 9 299 | 10 718 | 0 | 10 718 |
61012 | 57 779 | 0 | 57 779 | 57 779 | 0 | 57 779 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 998 | 0 | 998 | 189 | 0 | 189 | 1 417 | 0 | 1 417 | 2 226 | 0 | 2 226 |
61501 | 266 084 | 0 | 266 084 | 126 835 | 0 | 126 835 | 126 516 | 0 | 126 516 | 265 765 | 0 | 265 765 |
61701 | 159 020 | 0 | 159 020 | 0 | 0 | 0 | 0 | 0 | 0 | 159 020 | 0 | 159 020 |
61912 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 629 | 0 | 3 629 | 48 | 0 | 48 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 103 497 | 0 | 103 497 | 103 497 | 0 | 103 497 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 14 104 | 0 | 14 104 | 14 104 | 0 | 14 104 |
70601 | 139 644 626 | 0 | 139 644 626 | 139 683 421 | 0 | 139 683 421 | 11 971 664 | 0 | 11 971 664 | 11 932 869 | 0 | 11 932 869 |
70602 | 216 300 | 0 | 216 300 | 372 877 | 0 | 372 877 | 229 671 | 0 | 229 671 | 73 094 | 0 | 73 094 |
70603 | 194 393 601 | 0 | 194 393 601 | 194 393 601 | 0 | 194 393 601 | 37 081 230 | 0 | 37 081 230 | 37 081 230 | 0 | 37 081 230 |
70605 | 28 621 | 0 | 28 621 | 28 621 | 0 | 28 621 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 72 659 | 0 | 72 659 | 109 933 | 0 | 109 933 | 80 671 | 0 | 80 671 | 43 397 | 0 | 43 397 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 139 644 705 | 0 | 139 644 705 | 139 644 705 | 0 | 139 644 705 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 216 300 | 0 | 216 300 | 216 300 | 0 | 216 300 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 194 393 601 | 0 | 194 393 601 | 194 393 601 | 0 | 194 393 601 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 28 621 | 0 | 28 621 | 28 621 | 0 | 28 621 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 72 659 | 0 | 72 659 | 72 659 | 0 | 72 659 |
Итого по пассиву (баланс) | 795 864 256 | 85 060 271 | 880 924 527 | 1 461 657 488 | 401 530 478 | 1 863 187 966 | 1 500 205 580 | 407 174 602 | 1 907 380 182 | 834 412 348 | 90 704 395 | 925 116 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 8 765 305 | 0 | 8 765 305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 765 305 | 0 | 8 765 305 |
90704 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
90705 | 7 049 | 0 | 7 049 | 0 | 0 | 0 | 7 049 | 0 | 7 049 | 0 | 0 | 0 |
90803 | 704 973 | 0 | 704 973 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 707 003 | 0 | 707 003 |
90901 | 1 925 854 | 66 | 1 925 920 | 23 346 | 13 | 23 359 | 63 746 | 12 | 63 758 | 1 885 454 | 67 | 1 885 521 |
90902 | 670 124 | 2 | 670 126 | 59 202 | 0 | 59 202 | 21 690 | 0 | 21 690 | 707 636 | 2 | 707 638 |
90909 | 78 129 | 8 506 | 86 635 | 23 512 | 1 822 | 25 334 | 20 932 | 1 577 | 22 509 | 80 709 | 8 751 | 89 460 |
91202 | 276 | 0 | 276 | 321 | 0 | 321 | 298 | 0 | 298 | 299 | 0 | 299 |
91203 | 61 | 0 | 61 | 291 | 0 | 291 | 263 | 0 | 263 | 89 | 0 | 89 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 21 106 101 | 734 094 | 21 840 195 | 39 581 | 152 219 | 191 800 | 162 205 | 129 167 | 291 372 | 20 983 477 | 757 146 | 21 740 623 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 4 658 897 | 2 881 878 | 7 540 775 | 2 239 | 596 097 | 598 336 | 71 059 | 514 752 | 585 811 | 4 590 077 | 2 963 223 | 7 553 300 |
91501 | 33 216 | 0 | 33 216 | 10 310 | 0 | 10 310 | 2 130 | 0 | 2 130 | 41 396 | 0 | 41 396 |
91604 | 14 211 478 | 254 369 | 14 465 847 | 1 063 886 | 62 492 | 1 126 378 | 430 957 | 45 501 | 476 458 | 14 844 407 | 271 360 | 15 115 767 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 810 | 53 950 | 0 | 168 | 168 | 0 | 143 | 143 | 53 140 | 835 | 53 975 |
99998 | 50 088 958 | 0 | 50 088 958 | 16 558 910 | 0 | 16 558 910 | 16 066 486 | 0 | 16 066 486 | 50 581 382 | 0 | 50 581 382 |
Итого по активу (баланс) | 102 511 245 | 3 879 725 | 106 390 970 | 17 785 810 | 812 811 | 18 598 621 | 16 848 997 | 691 152 | 17 540 149 | 103 448 058 | 4 001 384 | 107 449 442 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 4 557 | 0 | 4 557 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 112 058 | 6 702 407 | 12 814 465 | 20 767 | 1 192 946 | 1 213 713 | 0 | 1 399 706 | 1 399 706 | 6 091 291 | 6 909 167 | 13 000 458 |
91312 | 5 776 979 | 294 118 | 6 071 097 | 121 368 | 68 987 | 190 355 | 65 709 | 67 259 | 132 968 | 5 721 320 | 292 390 | 6 013 710 |
91314 | 0 | 0 | 0 | 2 981 607 | 8 385 604 | 11 367 211 | 2 981 607 | 8 543 380 | 11 524 987 | 0 | 157 776 | 157 776 |
91315 | 1 440 056 | 0 | 1 440 056 | 10 635 | 0 | 10 635 | 294 239 | 0 | 294 239 | 1 723 660 | 0 | 1 723 660 |
91316 | 1 038 | 2 551 | 3 589 | 0 | 449 | 449 | 0 | 529 | 529 | 1 038 | 2 631 | 3 669 |
91317 | 27 671 718 | 152 892 | 27 824 610 | 3 206 428 | 27 180 | 3 233 608 | 3 143 831 | 33 265 | 3 177 096 | 27 609 121 | 158 977 | 27 768 098 |
91318 | 550 117 | 0 | 550 117 | 0 | 0 | 0 | 0 | 0 | 0 | 550 117 | 0 | 550 117 |
91507 | 1 075 140 | 0 | 1 075 140 | 39 860 | 0 | 39 860 | 24 685 | 0 | 24 685 | 1 059 965 | 0 | 1 059 965 |
91508 | 301 171 | 0 | 301 171 | 6 100 | 0 | 6 100 | 145 | 0 | 145 | 295 216 | 0 | 295 216 |
99999 | 56 302 012 | 0 | 56 302 012 | 1 431 365 | 0 | 1 431 365 | 1 997 413 | 0 | 1 997 413 | 56 868 060 | 0 | 56 868 060 |
Итого по пассиву (баланс) | 99 239 002 | 7 151 968 | 106 390 970 | 7 822 687 | 9 675 166 | 17 497 853 | 8 512 186 | 10 044 139 | 18 556 325 | 99 928 501 | 7 520 941 | 107 449 442 |
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 | 1 581 622 | 0 | 1 581 622 | 1 581 622 | 0 | 1 581 622 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 556 156 | 0 | 1 556 156 | 1 556 156 | 0 | 1 556 156 | 0 | 0 | 0 |
93303 | 1 446 210 | 0 | 1 446 210 | 81 378 | 0 | 81 378 | 1 527 588 | 0 | 1 527 588 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 745 301 | 1 745 301 | 0 | 1 745 301 | 1 745 301 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 734 369 | 1 734 369 | 0 | 1 734 369 | 1 734 369 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 416 051 | 416 051 | 0 | 33 894 | 33 894 | 0 | 382 157 | 382 157 |
93506 | 0 | 0 | 0 | 0 | 833 990 | 833 990 | 0 | 833 990 | 833 990 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 865 048 | 865 048 | 0 | 865 048 | 865 048 | 0 | 0 | 0 |
93901 | 22 188 315 | 15 940 | 22 204 255 | 328 851 298 | 7 578 040 | 336 429 338 | 332 677 902 | 7 287 375 | 339 965 277 | 18 361 711 | 306 605 | 18 668 316 |
93902 | 0 | 0 | 0 | 382 514 | 5 368 553 | 5 751 067 | 382 514 | 5 368 553 | 5 751 067 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 491 404 | 1 363 227 | 1 854 631 | 491 404 | 1 363 227 | 1 854 631 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 5 838 451 | 5 838 451 | 0 | 5 245 781 | 5 245 781 | 0 | 592 670 | 592 670 |
99996 | 27 930 639 | 0 | 27 930 639 | 357 622 833 | 0 | 357 622 833 | 362 262 411 | 0 | 362 262 411 | 23 291 061 | 0 | 23 291 061 |
Итого по активу (баланс) | 51 565 164 | 15 940 | 51 581 104 | 690 567 205 | 25 743 030 | 716 310 235 | 700 479 597 | 24 477 538 | 724 957 135 | 41 652 772 | 1 281 432 | 42 934 204 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 573 356 | 1 573 356 | 0 | 1 573 356 | 1 573 356 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 534 832 | 1 534 832 | 0 | 1 534 832 | 1 534 832 | 0 | 0 | 0 |
96303 | 0 | 1 457 654 | 1 457 654 | 0 | 1 519 014 | 1 519 014 | 0 | 61 360 | 61 360 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 837 907 | 837 907 | 0 | 837 907 | 837 907 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 819 261 | 819 261 | 0 | 819 261 | 819 261 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 748 733 | 1 748 733 | 0 | 1 748 733 | 1 748 733 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 743 049 | 1 743 049 | 0 | 1 743 049 | 1 743 049 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 79 048 | 79 048 | 0 | 421 355 | 421 355 | 0 | 342 307 | 342 307 |
96901 | 15 821 | 22 347 929 | 22 363 750 | 7 519 496 | 339 324 734 | 346 844 230 | 7 661 345 | 334 915 512 | 342 576 857 | 157 670 | 17 938 707 | 18 096 377 |
96902 | 0 | 0 | 0 | 0 | 5 243 615 | 5 243 615 | 0 | 5 839 617 | 5 839 617 | 0 | 596 002 | 596 002 |
97101 | 0 | 0 | 0 | 1 | 169 126 | 169 127 | 1 | 316 266 | 316 267 | 0 | 147 140 | 147 140 |
97102 | 0 | 0 | 0 | 382 513 | 5 375 111 | 5 757 624 | 382 513 | 5 375 111 | 5 757 624 | 0 | 0 | 0 |
99997 | 27 759 700 | 0 | 27 759 700 | 357 072 646 | 0 | 357 072 646 | 353 065 324 | 0 | 353 065 324 | 23 752 378 | 0 | 23 752 378 |
Итого по пассиву (баланс) | 27 775 521 | 23 805 583 | 51 581 104 | 364 974 656 | 359 967 786 | 724 942 442 | 361 109 183 | 355 186 359 | 716 295 542 | 23 910 048 | 19 024 156 | 42 934 204 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 444 742 398 786,0000 | 0 | 0 | 3 562 112,0000 | 0 | 0 | 3 631 113,0000 | 0 | 0 | 444 742 329 785,0000 |
Итого по активу (баланс) | 0 | 0 | 444 742 398 808,0000 | 0 | 0 | 3 562 112,0000 | 0 | 0 | 3 631 113,0000 | 0 | 0 | 444 742 329 807,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 493 364,0000 | 0 | 0 | 3 627 113,0000 | 0 | 0 | 3 558 112,0000 | 0 | 0 | 2 424 363,0000 |
98070 | 0 | 0 | 1 552 524,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 1 552 524,0000 |
98090 | 0 | 0 | 444 738 352 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 738 352 920,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 742 398 808,0000 | 0 | 0 | 3 631 113,0000 | 0 | 0 | 3 562 112,0000 | 0 | 0 | 444 742 329 807,0000 |
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