Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 356 | 0 | 6 356 | 4 104 | 0 | 4 104 | 6 564 | 0 | 6 564 | 3 896 | 0 | 3 896 |
10610 | 324 739 | 0 | 324 739 | 0 | 0 | 0 | 0 | 0 | 0 | 324 739 | 0 | 324 739 |
10901 | 8 162 702 | 0 | 8 162 702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 162 702 | 0 | 8 162 702 |
20202 | 1 214 459 | 2 974 052 | 4 188 511 | 15 449 994 | 8 158 827 | 23 608 821 | 15 096 021 | 8 136 270 | 23 232 291 | 1 568 432 | 2 996 609 | 4 565 041 |
20208 | 469 301 | 0 | 469 301 | 4 408 330 | 0 | 4 408 330 | 4 367 447 | 0 | 4 367 447 | 510 184 | 0 | 510 184 |
20209 | 55 603 | 83 402 | 139 005 | 4 915 418 | 3 252 624 | 8 168 042 | 4 884 985 | 3 249 189 | 8 134 174 | 86 036 | 86 837 | 172 873 |
30102 | 3 660 576 | 0 | 3 660 576 | 35 342 252 | 0 | 35 342 252 | 33 638 922 | 0 | 33 638 922 | 5 363 906 | 0 | 5 363 906 |
30110 | 357 718 | 750 611 | 1 108 329 | 771 220 | 3 889 450 | 4 660 670 | 816 234 | 4 356 353 | 5 172 587 | 312 704 | 283 708 | 596 412 |
30114 | 0 | 923 966 | 923 966 | 0 | 9 421 264 | 9 421 264 | 0 | 8 527 408 | 8 527 408 | 0 | 1 817 822 | 1 817 822 |
30202 | 610 483 | 0 | 610 483 | 98 526 | 0 | 98 526 | 0 | 0 | 0 | 709 009 | 0 | 709 009 |
30204 | 113 903 | 0 | 113 903 | 14 974 | 0 | 14 974 | 0 | 0 | 0 | 128 877 | 0 | 128 877 |
30210 | 18 000 | 0 | 18 000 | 188 625 | 0 | 188 625 | 197 475 | 0 | 197 475 | 9 150 | 0 | 9 150 |
30215 | 2 200 | 9 087 | 11 287 | 0 | 438 | 438 | 0 | 683 | 683 | 2 200 | 8 842 | 11 042 |
30221 | 61 447 | 0 | 61 447 | 1 400 480 | 38 988 | 1 439 468 | 1 342 952 | 38 988 | 1 381 940 | 118 975 | 0 | 118 975 |
30233 | 25 117 | 4 730 | 29 847 | 3 012 346 | 541 887 | 3 554 233 | 3 017 118 | 541 846 | 3 558 964 | 20 345 | 4 771 | 25 116 |
30302 | 116 947 556 | 20 309 421 | 137 256 977 | 5 093 650 | 1 992 409 | 7 086 059 | 4 373 721 | 2 236 557 | 6 610 278 | 117 667 485 | 20 065 273 | 137 732 758 |
30306 | 129 730 004 | 24 992 331 | 154 722 335 | 51 924 503 | 7 987 990 | 59 912 493 | 44 567 522 | 8 271 437 | 52 838 959 | 137 086 985 | 24 708 884 | 161 795 869 |
30413 | 11 470 | 4 896 | 16 366 | 23 492 104 | 500 131 | 23 992 235 | 23 495 696 | 504 079 | 23 999 775 | 7 878 | 948 | 8 826 |
30424 | 180 802 | 1 092 220 | 1 273 022 | 27 732 403 | 15 690 027 | 43 422 430 | 27 908 958 | 16 467 105 | 44 376 063 | 4 247 | 315 142 | 319 389 |
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 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 1 619 590 | 0 | 1 619 590 | 2 619 590 | 0 | 2 619 590 | 0 | 0 | 0 |
32202 | 0 | 10 825 454 | 10 825 454 | 659 638 | 202 986 304 | 203 645 942 | 659 638 | 213 811 758 | 214 471 396 | 0 | 0 | 0 |
32203 | 588 778 | 6 330 227 | 6 919 005 | 4 009 675 | 72 672 412 | 76 682 087 | 2 857 832 | 65 293 780 | 68 151 612 | 1 740 621 | 13 708 859 | 15 449 480 |
32301 | 0 | 1 511 | 1 511 | 0 | 70 | 70 | 0 | 108 | 108 | 0 | 1 473 | 1 473 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
44906 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
45103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45106 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 833 | 0 | 833 | 29 167 | 0 | 29 167 |
45107 | 82 833 | 0 | 82 833 | 70 000 | 0 | 70 000 | 7 090 | 0 | 7 090 | 145 743 | 0 | 145 743 |
45201 | 684 | 0 | 684 | 41 541 | 0 | 41 541 | 20 349 | 0 | 20 349 | 21 876 | 0 | 21 876 |
45205 | 41 949 | 0 | 41 949 | 37 680 | 0 | 37 680 | 696 | 0 | 696 | 78 933 | 0 | 78 933 |
45206 | 2 662 488 | 0 | 2 662 488 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 2 657 033 | 0 | 2 657 033 |
45207 | 290 788 | 0 | 290 788 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 288 980 | 0 | 288 980 |
45208 | 7 460 | 0 | 7 460 | 0 | 0 | 0 | 181 | 0 | 181 | 7 279 | 0 | 7 279 |
45504 | 4 794 | 0 | 4 794 | 5 213 | 0 | 5 213 | 2 005 | 0 | 2 005 | 8 002 | 0 | 8 002 |
45505 | 843 498 | 0 | 843 498 | 198 883 | 0 | 198 883 | 188 000 | 0 | 188 000 | 854 381 | 0 | 854 381 |
45506 | 11 973 736 | 701 | 11 974 437 | 607 881 | 33 | 607 914 | 1 358 479 | 71 | 1 358 550 | 11 223 138 | 663 | 11 223 801 |
45507 | 47 390 162 | 24 223 | 47 414 385 | 819 613 | 1 487 | 821 100 | 3 874 036 | 10 359 | 3 884 395 | 44 335 739 | 15 351 | 44 351 090 |
45508 | 34 268 147 | 0 | 34 268 147 | 3 303 864 | 0 | 3 303 864 | 2 719 211 | 0 | 2 719 211 | 34 852 800 | 0 | 34 852 800 |
45509 | 99 836 | 0 | 99 836 | 4 936 | 0 | 4 936 | 10 110 | 0 | 10 110 | 94 662 | 0 | 94 662 |
45708 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 278 002 | 35 514 | 313 516 | 1 953 | 1 713 | 3 666 | 75 | 2 670 | 2 745 | 279 880 | 34 557 | 314 437 |
45814 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
45815 | 30 262 991 | 27 773 | 30 290 764 | 3 524 441 | 1 700 | 3 526 141 | 4 926 780 | 2 282 | 4 929 062 | 28 860 652 | 27 191 | 28 887 843 |
45912 | 10 792 | 124 | 10 916 | 0 | 6 | 6 | 0 | 9 | 9 | 10 792 | 121 | 10 913 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 911 770 | 25 764 | 6 937 534 | 1 942 932 | 4 882 | 1 947 814 | 2 241 672 | 5 921 | 2 247 593 | 6 613 030 | 24 725 | 6 637 755 |
45917 | 0 | 1 071 | 1 071 | 28 | 52 | 80 | 28 | 81 | 109 | 0 | 1 042 | 1 042 |
47301 | 0 | 453 690 | 453 690 | 0 | 22 291 | 22 291 | 0 | 34 129 | 34 129 | 0 | 441 852 | 441 852 |
47404 | 0 | 0 | 0 | 45 822 021 | 137 376 042 | 183 198 063 | 45 822 021 | 137 376 042 | 183 198 063 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 107 456 542 | 108 854 049 | 216 310 591 | 107 456 542 | 108 854 049 | 216 310 591 | 0 | 0 | 0 |
47423 | 5 551 509 | 42 204 | 5 593 713 | 718 127 | 2 925 915 | 3 644 042 | 860 790 | 2 927 081 | 3 787 871 | 5 408 846 | 41 038 | 5 449 884 |
47427 | 1 800 280 | 4 357 | 1 804 637 | 3 037 201 | 21 629 | 3 058 830 | 3 019 846 | 22 429 | 3 042 275 | 1 817 635 | 3 557 | 1 821 192 |
47801 | 1 438 844 | 1 517 853 | 2 956 697 | 3 670 | 88 735 | 92 405 | 25 897 | 166 150 | 192 047 | 1 416 617 | 1 440 438 | 2 857 055 |
47802 | 1 892 142 | 16 024 | 1 908 166 | 69 698 | 833 | 70 531 | 173 028 | 1 265 | 174 293 | 1 788 812 | 15 592 | 1 804 404 |
50104 | 1 056 279 | 0 | 1 056 279 | 43 605 533 | 668 303 | 44 273 836 | 43 305 528 | 395 827 | 43 701 355 | 1 356 284 | 272 476 | 1 628 760 |
50105 | 4 367 344 | 0 | 4 367 344 | 1 972 666 | 0 | 1 972 666 | 846 390 | 0 | 846 390 | 5 493 620 | 0 | 5 493 620 |
50106 | 360 674 | 0 | 360 674 | 3 230 | 0 | 3 230 | 21 | 0 | 21 | 363 883 | 0 | 363 883 |
50107 | 2 154 998 | 0 | 2 154 998 | 1 035 152 | 0 | 1 035 152 | 506 401 | 0 | 506 401 | 2 683 749 | 0 | 2 683 749 |
50108 | 0 | 345 105 | 345 105 | 0 | 18 374 | 18 374 | 0 | 27 363 | 27 363 | 0 | 336 116 | 336 116 |
50110 | 0 | 2 514 815 | 2 514 815 | 1 772 391 | 1 586 463 | 3 358 854 | 1 772 391 | 248 284 | 2 020 675 | 0 | 3 852 994 | 3 852 994 |
50118 | 2 195 678 | 0 | 2 195 678 | 44 222 091 | 0 | 44 222 091 | 44 208 215 | 0 | 44 208 215 | 2 209 554 | 0 | 2 209 554 |
50121 | 264 126 | 0 | 264 126 | 227 598 | 0 | 227 598 | 208 492 | 0 | 208 492 | 283 232 | 0 | 283 232 |
50205 | 10 022 | 0 | 10 022 | 2 602 188 | 76 249 | 2 678 437 | 2 602 083 | 76 249 | 2 678 332 | 10 127 | 0 | 10 127 |
50206 | 983 980 | 0 | 983 980 | 7 905 | 0 | 7 905 | 32 384 | 0 | 32 384 | 959 501 | 0 | 959 501 |
50207 | 103 941 | 0 | 103 941 | 936 | 0 | 936 | 0 | 0 | 0 | 104 877 | 0 | 104 877 |
50208 | 187 580 | 0 | 187 580 | 1 638 | 0 | 1 638 | 4 012 | 0 | 4 012 | 185 206 | 0 | 185 206 |
50211 | 61 774 | 0 | 61 774 | 681 122 | 3 310 411 | 3 991 533 | 546 546 | 3 310 411 | 3 856 957 | 196 350 | 0 | 196 350 |
50218 | 252 670 | 0 | 252 670 | 3 148 295 | 0 | 3 148 295 | 3 282 580 | 0 | 3 282 580 | 118 385 | 0 | 118 385 |
50221 | 25 216 | 0 | 25 216 | 11 078 | 0 | 11 078 | 11 143 | 0 | 11 143 | 25 151 | 0 | 25 151 |
50307 | 230 163 | 0 | 230 163 | 1 682 | 0 | 1 682 | 1 271 | 0 | 1 271 | 230 574 | 0 | 230 574 |
50309 | 0 | 325 837 | 325 837 | 0 | 16 434 | 16 434 | 0 | 24 524 | 24 524 | 0 | 317 747 | 317 747 |
50311 | 1 634 708 | 339 269 | 1 973 977 | 68 751 735 | 15 595 781 | 84 347 516 | 69 978 483 | 15 034 897 | 85 013 380 | 407 960 | 900 153 | 1 308 113 |
50318 | 8 513 124 | 3 902 585 | 12 415 709 | 70 010 949 | 11 720 823 | 81 731 772 | 68 866 171 | 15 623 408 | 84 489 579 | 9 657 902 | 0 | 9 657 902 |
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 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 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 | 6 825 | 0 | 6 825 | 14 172 | 0 | 14 172 | 6 611 | 0 | 6 611 | 14 386 | 0 | 14 386 |
60306 | 5 862 | 0 | 5 862 | 60 182 | 0 | 60 182 | 61 885 | 0 | 61 885 | 4 159 | 0 | 4 159 |
60308 | 8 604 | 0 | 8 604 | 7 955 | 0 | 7 955 | 9 036 | 0 | 9 036 | 7 523 | 0 | 7 523 |
60310 | 30 538 | 0 | 30 538 | 33 305 | 0 | 33 305 | 33 273 | 0 | 33 273 | 30 570 | 0 | 30 570 |
60312 | 437 503 | 0 | 437 503 | 598 219 | 0 | 598 219 | 390 039 | 0 | 390 039 | 645 683 | 0 | 645 683 |
60314 | 18 961 | 17 060 | 36 021 | 0 | 7 827 | 7 827 | 0 | 3 347 | 3 347 | 18 961 | 21 540 | 40 501 |
60315 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60323 | 174 095 | 0 | 174 095 | 86 417 | 189 | 86 606 | 68 630 | 189 | 68 819 | 191 882 | 0 | 191 882 |
60336 | 53 610 | 0 | 53 610 | 20 896 | 0 | 20 896 | 28 547 | 0 | 28 547 | 45 959 | 0 | 45 959 |
60401 | 6 145 960 | 0 | 6 145 960 | 40 815 | 0 | 40 815 | 124 149 | 0 | 124 149 | 6 062 626 | 0 | 6 062 626 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 2 581 | 0 | 2 581 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 2 581 | 0 | 2 581 |
60901 | 447 747 | 0 | 447 747 | 10 031 | 0 | 10 031 | 0 | 0 | 0 | 457 778 | 0 | 457 778 |
60906 | 13 177 | 0 | 13 177 | 4 836 | 0 | 4 836 | 10 032 | 0 | 10 032 | 7 981 | 0 | 7 981 |
61002 | 3 774 | 0 | 3 774 | 673 | 0 | 673 | 858 | 0 | 858 | 3 589 | 0 | 3 589 |
61008 | 92 304 | 0 | 92 304 | 14 000 | 0 | 14 000 | 19 088 | 0 | 19 088 | 87 216 | 0 | 87 216 |
61009 | 67 855 | 0 | 67 855 | 11 981 | 0 | 11 981 | 11 991 | 0 | 11 991 | 67 845 | 0 | 67 845 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
61209 | 0 | 0 | 0 | 44 652 | 0 | 44 652 | 44 652 | 0 | 44 652 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 478 849 | 0 | 8 478 849 | 8 478 849 | 0 | 8 478 849 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 280 783 | 44 213 | 324 996 | 280 783 | 44 213 | 324 996 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 923 287 | 65 | 13 923 352 | 13 923 287 | 65 | 13 923 352 | 0 | 0 | 0 |
61403 | 164 461 | 0 | 164 461 | 16 084 | 0 | 16 084 | 0 | 0 | 0 | 180 545 | 0 | 180 545 |
61702 | 5 580 061 | 0 | 5 580 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 061 | 0 | 5 580 061 |
61907 | 2 282 869 | 0 | 2 282 869 | 11 738 | 0 | 11 738 | 22 492 | 0 | 22 492 | 2 272 115 | 0 | 2 272 115 |
61908 | 59 431 | 0 | 59 431 | 1 640 | 0 | 1 640 | 11 738 | 0 | 11 738 | 49 333 | 0 | 49 333 |
61911 | 69 946 | 0 | 69 946 | 0 | 0 | 0 | 0 | 0 | 0 | 69 946 | 0 | 69 946 |
62001 | 316 874 | 0 | 316 874 | 65 858 | 0 | 65 858 | 3 021 | 0 | 3 021 | 379 711 | 0 | 379 711 |
70606 | 94 566 247 | 0 | 94 566 247 | 14 989 671 | 0 | 14 989 671 | 7 718 | 0 | 7 718 | 109 548 200 | 0 | 109 548 200 |
70607 | 214 037 | 0 | 214 037 | 117 793 | 0 | 117 793 | 111 046 | 0 | 111 046 | 220 784 | 0 | 220 784 |
70608 | 160 276 246 | 0 | 160 276 246 | 8 844 620 | 0 | 8 844 620 | 0 | 0 | 0 | 169 120 866 | 0 | 169 120 866 |
70610 | 936 | 0 | 936 | 3 | 0 | 3 | 0 | 0 | 0 | 939 | 0 | 939 |
70611 | 1 558 238 | 0 | 1 558 238 | 228 936 | 0 | 228 936 | 0 | 0 | 0 | 1 787 174 | 0 | 1 787 174 |
70614 | 259 193 | 0 | 259 193 | 45 159 | 0 | 45 159 | 18 184 | 0 | 18 184 | 286 168 | 0 | 286 168 |
Итого по активу (баланс) | 705 136 240 | 77 895 877 | 783 032 117 | 634 879 547 | 609 477 320 | 1 244 356 867 | 603 469 374 | 615 626 876 | 1 219 096 250 | 736 546 413 | 71 746 321 | 808 292 734 |
Пассив | ||||||||||||
10207 | 6 421 528 | 0 | 6 421 528 | 632 302 | 0 | 632 302 | 632 302 | 0 | 632 302 | 6 421 528 | 0 | 6 421 528 |
10601 | 1 608 790 | 0 | 1 608 790 | 263 | 0 | 263 | 679 | 0 | 679 | 1 609 206 | 0 | 1 609 206 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 25 216 | 0 | 25 216 | 11 143 | 0 | 11 143 | 11 078 | 0 | 11 078 | 25 151 | 0 | 25 151 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 088 500 | 0 | 16 088 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 088 500 | 0 | 16 088 500 |
30109 | 387 | 65 | 452 | 1 801 | 5 | 1 806 | 1 598 | 3 | 1 601 | 184 | 63 | 247 |
30111 | 7 | 6 362 | 6 369 | 0 | 453 | 453 | 0 | 291 | 291 | 7 | 6 200 | 6 207 |
30220 | 43 380 | 4 137 | 47 517 | 3 254 738 | 202 203 | 3 456 941 | 3 251 219 | 204 507 | 3 455 726 | 39 861 | 6 441 | 46 302 |
30223 | 11 941 | 0 | 11 941 | 539 311 | 0 | 539 311 | 540 651 | 0 | 540 651 | 13 281 | 0 | 13 281 |
30232 | 4 802 | 1 234 | 6 036 | 1 433 953 | 309 062 | 1 743 015 | 1 433 875 | 308 045 | 1 741 920 | 4 724 | 217 | 4 941 |
30236 | 0 | 0 | 0 | 0 | 4 846 | 4 846 | 0 | 4 846 | 4 846 | 0 | 0 | 0 |
30301 | 116 947 556 | 20 309 421 | 137 256 977 | 4 373 721 | 2 236 557 | 6 610 278 | 5 093 650 | 1 992 409 | 7 086 059 | 117 667 485 | 20 065 273 | 137 732 758 |
30305 | 129 730 004 | 24 992 331 | 154 722 335 | 44 567 522 | 8 271 437 | 52 838 959 | 51 924 503 | 7 987 990 | 59 912 493 | 137 086 985 | 24 708 884 | 161 795 869 |
30601 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
31502 | 1 997 779 | 3 470 703 | 5 468 482 | 61 916 454 | 10 445 961 | 72 362 415 | 59 918 675 | 6 975 258 | 66 893 933 | 0 | 0 | 0 |
31503 | 7 499 644 | 653 808 | 8 153 452 | 43 717 122 | 6 035 131 | 49 752 253 | 48 695 663 | 6 450 944 | 55 146 607 | 12 478 185 | 1 069 621 | 13 547 806 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 10 131 | 899 | 11 030 | 114 777 | 4 767 | 119 544 | 114 278 | 6 072 | 120 350 | 9 632 | 2 204 | 11 836 |
406 | 8 269 | 0 | 8 269 | 561 505 | 0 | 561 505 | 561 405 | 0 | 561 405 | 8 169 | 0 | 8 169 |
407 | 1 350 597 | 92 854 | 1 443 451 | 10 297 268 | 338 598 | 10 635 866 | 10 357 625 | 386 761 | 10 744 386 | 1 410 954 | 141 017 | 1 551 971 |
408.1 | 361 922 | 15 255 | 377 177 | 2 040 437 | 19 035 | 2 059 472 | 2 016 778 | 24 485 | 2 041 263 | 338 263 | 20 705 | 358 968 |
408.2 | 5 750 858 | 827 511 | 6 578 369 | 20 631 036 | 1 004 134 | 21 635 170 | 20 927 722 | 1 122 082 | 22 049 804 | 6 047 544 | 945 459 | 6 993 003 |
40902 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
40905 | 325 | 8 | 333 | 133 185 | 3 | 133 188 | 133 169 | 5 | 133 174 | 309 | 10 | 319 |
40907 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 125 160 | 178 623 | 303 783 | 125 160 | 178 623 | 303 783 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 762 | 19 916 | 54 678 | 34 762 | 19 916 | 54 678 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 227 745 | 0 | 227 745 | 227 745 | 0 | 227 745 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 115 756 | 96 778 | 212 534 | 115 756 | 96 778 | 212 534 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 860 | 41 021 | 137 881 | 96 860 | 41 021 | 137 881 | 0 | 0 | 0 |
41605 | 0 | 5 527 | 5 527 | 0 | 416 | 416 | 0 | 276 | 276 | 0 | 5 387 | 5 387 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 267 575 | 0 | 267 575 | 10 000 | 0 | 10 000 | 55 540 | 0 | 55 540 | 313 115 | 0 | 313 115 |
42102 | 395 842 | 0 | 395 842 | 2 621 031 | 45 359 | 2 666 390 | 2 578 661 | 70 622 | 2 649 283 | 353 472 | 25 263 | 378 735 |
42103 | 70 850 | 1 985 | 72 835 | 51 850 | 2 064 | 53 914 | 46 600 | 79 | 46 679 | 65 600 | 0 | 65 600 |
42104 | 91 218 | 44 001 | 135 219 | 23 109 | 45 580 | 68 689 | 4 226 | 1 579 | 5 805 | 72 335 | 0 | 72 335 |
42105 | 149 799 | 20 125 | 169 924 | 14 120 | 5 900 | 20 020 | 2 547 | 885 | 3 432 | 138 226 | 15 110 | 153 336 |
42106 | 176 189 | 0 | 176 189 | 0 | 0 | 0 | 12 721 | 0 | 12 721 | 188 910 | 0 | 188 910 |
42107 | 26 090 | 0 | 26 090 | 0 | 0 | 0 | 228 | 0 | 228 | 26 318 | 0 | 26 318 |
42109 | 95 906 | 0 | 95 906 | 367 599 | 0 | 367 599 | 365 596 | 0 | 365 596 | 93 903 | 0 | 93 903 |
42110 | 34 833 | 0 | 34 833 | 23 783 | 0 | 23 783 | 34 836 | 0 | 34 836 | 45 886 | 0 | 45 886 |
42111 | 4 302 | 0 | 4 302 | 3 303 | 0 | 3 303 | 2 294 | 0 | 2 294 | 3 293 | 0 | 3 293 |
42112 | 7 986 | 0 | 7 986 | 0 | 0 | 0 | 174 | 0 | 174 | 8 160 | 0 | 8 160 |
42113 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 4 028 | 0 | 4 028 | 7 119 | 0 | 7 119 |
42202 | 15 334 | 0 | 15 334 | 58 810 | 0 | 58 810 | 78 428 | 0 | 78 428 | 34 952 | 0 | 34 952 |
42203 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 5 323 | 0 | 5 323 |
42205 | 21 000 | 0 | 21 000 | 1 678 | 0 | 1 678 | 11 772 | 0 | 11 772 | 31 094 | 0 | 31 094 |
42206 | 67 781 | 0 | 67 781 | 10 341 | 0 | 10 341 | 1 042 | 0 | 1 042 | 58 482 | 0 | 58 482 |
42301 | 55 283 | 15 724 | 71 007 | 3 938 | 3 230 | 7 168 | 4 467 | 2 599 | 7 066 | 55 812 | 15 093 | 70 905 |
42303 | 1 110 038 | 39 889 | 1 149 927 | 1 175 448 | 35 230 | 1 210 678 | 1 048 439 | 47 213 | 1 095 652 | 983 029 | 51 872 | 1 034 901 |
42304 | 5 545 490 | 490 319 | 6 035 809 | 2 541 231 | 194 370 | 2 735 601 | 1 834 789 | 283 140 | 2 117 929 | 4 839 048 | 579 089 | 5 418 137 |
42305 | 11 840 808 | 961 581 | 12 802 389 | 2 192 173 | 223 129 | 2 415 302 | 2 079 642 | 187 801 | 2 267 443 | 11 728 277 | 926 253 | 12 654 530 |
42306 | 59 475 976 | 6 349 673 | 65 825 649 | 4 417 004 | 1 062 319 | 5 479 323 | 3 349 699 | 715 112 | 4 064 811 | 58 408 671 | 6 002 466 | 64 411 137 |
42307 | 6 153 109 | 1 306 572 | 7 459 681 | 42 055 | 115 414 | 157 469 | 100 498 | 89 372 | 189 870 | 6 211 552 | 1 280 530 | 7 492 082 |
42309 | 392 | 0 | 392 | 17 | 0 | 17 | 19 | 0 | 19 | 394 | 0 | 394 |
42310 | 9 | 0 | 9 | 18 | 0 | 18 | 15 | 0 | 15 | 6 | 0 | 6 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 172 | 0 | 172 | 23 | 0 | 23 | 12 | 0 | 12 | 161 | 0 | 161 |
42314 | 326 | 0 | 326 | 9 | 0 | 9 | 19 | 0 | 19 | 336 | 0 | 336 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
42502 | 21 000 | 0 | 21 000 | 40 000 | 0 | 40 000 | 43 000 | 0 | 43 000 | 24 000 | 0 | 24 000 |
42601 | 1 092 | 4 202 | 5 294 | 0 | 470 | 470 | 0 | 405 | 405 | 1 092 | 4 137 | 5 229 |
42603 | 20 326 | 0 | 20 326 | 20 453 | 30 | 20 483 | 20 127 | 883 | 21 010 | 20 000 | 853 | 20 853 |
42604 | 38 252 | 3 874 | 42 126 | 25 292 | 2 268 | 27 560 | 3 988 | 3 276 | 7 264 | 16 948 | 4 882 | 21 830 |
42605 | 32 898 | 8 532 | 41 430 | 448 | 645 | 1 093 | 22 525 | 549 | 23 074 | 54 975 | 8 436 | 63 411 |
42606 | 221 392 | 46 057 | 267 449 | 19 151 | 5 317 | 24 468 | 9 696 | 2 296 | 11 992 | 211 937 | 43 036 | 254 973 |
42607 | 22 276 | 5 231 | 27 507 | 175 | 383 | 558 | 260 | 269 | 529 | 22 361 | 5 117 | 27 478 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 10 904 410 | 10 904 410 | 0 | 819 739 | 819 739 | 0 | 525 890 | 525 890 | 0 | 10 610 561 | 10 610 561 |
44915 | 70 000 | 0 | 70 000 | 41 600 | 0 | 41 600 | 39 600 | 0 | 39 600 | 68 000 | 0 | 68 000 |
45115 | 12 484 | 0 | 12 484 | 793 | 0 | 793 | 8 000 | 0 | 8 000 | 19 691 | 0 | 19 691 |
45215 | 62 121 | 0 | 62 121 | 9 655 | 0 | 9 655 | 18 374 | 0 | 18 374 | 70 840 | 0 | 70 840 |
45515 | 26 880 369 | 0 | 26 880 369 | 3 295 674 | 0 | 3 295 674 | 1 053 811 | 0 | 1 053 811 | 24 638 506 | 0 | 24 638 506 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45818 | 27 346 919 | 0 | 27 346 919 | 4 842 662 | 0 | 4 842 662 | 3 646 311 | 0 | 3 646 311 | 26 150 568 | 0 | 26 150 568 |
45918 | 4 944 156 | 0 | 4 944 156 | 489 838 | 0 | 489 838 | 251 920 | 0 | 251 920 | 4 706 238 | 0 | 4 706 238 |
47403 | 0 | 0 | 0 | 73 056 874 | 156 051 778 | 229 108 652 | 73 056 874 | 156 051 778 | 229 108 652 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 257 588 | 258 436 | 516 024 | 257 588 | 258 436 | 516 024 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 286 911 | 107 990 634 | 216 277 545 | 108 286 911 | 107 990 634 | 216 277 545 | 0 | 0 | 0 |
47411 | 313 679 | 11 775 | 325 454 | 372 799 | 14 084 | 386 883 | 336 358 | 12 421 | 348 779 | 277 238 | 10 112 | 287 350 |
47416 | 2 600 | 0 | 2 600 | 165 392 | 2 134 | 167 526 | 174 138 | 3 713 | 177 851 | 11 346 | 1 579 | 12 925 |
47422 | 20 382 | 47 726 | 68 108 | 876 966 | 99 479 | 976 445 | 879 129 | 95 190 | 974 319 | 22 545 | 43 437 | 65 982 |
47425 | 4 838 784 | 0 | 4 838 784 | 536 159 | 0 | 536 159 | 373 240 | 0 | 373 240 | 4 675 865 | 0 | 4 675 865 |
47426 | 35 837 | 288 874 | 324 711 | 94 403 | 22 784 | 117 187 | 87 835 | 112 294 | 200 129 | 29 269 | 378 384 | 407 653 |
47804 | 2 518 855 | 0 | 2 518 855 | 273 938 | 0 | 273 938 | 192 042 | 0 | 192 042 | 2 436 959 | 0 | 2 436 959 |
50120 | 102 597 | 0 | 102 597 | 99 636 | 0 | 99 636 | 107 070 | 0 | 107 070 | 110 031 | 0 | 110 031 |
50220 | 6 356 | 0 | 6 356 | 6 564 | 0 | 6 564 | 4 104 | 0 | 4 104 | 3 896 | 0 | 3 896 |
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 | 3 502 522 | 0 | 3 502 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 522 | 0 | 3 502 522 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 |
52306 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
52501 | 53 978 | 0 | 53 978 | 0 | 0 | 0 | 41 943 | 0 | 41 943 | 95 921 | 0 | 95 921 |
52602 | 0 | 0 | 0 | 45 015 | 0 | 45 015 | 45 015 | 0 | 45 015 | 0 | 0 | 0 |
60301 | 220 182 | 0 | 220 182 | 358 261 | 0 | 358 261 | 372 905 | 0 | 372 905 | 234 826 | 0 | 234 826 |
60305 | 259 751 | 0 | 259 751 | 578 454 | 0 | 578 454 | 617 886 | 0 | 617 886 | 299 183 | 0 | 299 183 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 103 601 | 0 | 103 601 | 104 774 | 0 | 104 774 | 98 808 | 0 | 98 808 | 97 635 | 0 | 97 635 |
60311 | 7 657 | 0 | 7 657 | 35 479 | 0 | 35 479 | 46 172 | 0 | 46 172 | 18 350 | 0 | 18 350 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 399 | 19 472 | 25 871 | 1 007 204 | 1 588 | 1 008 792 | 1 009 233 | 1 063 | 1 010 296 | 8 428 | 18 947 | 27 375 |
60324 | 201 666 | 0 | 201 666 | 17 354 | 0 | 17 354 | 33 259 | 0 | 33 259 | 217 571 | 0 | 217 571 |
60335 | 98 549 | 0 | 98 549 | 86 583 | 0 | 86 583 | 93 313 | 0 | 93 313 | 105 279 | 0 | 105 279 |
60405 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
60414 | 2 482 524 | 0 | 2 482 524 | 40 416 | 0 | 40 416 | 41 753 | 0 | 41 753 | 2 483 861 | 0 | 2 483 861 |
60903 | 80 303 | 0 | 80 303 | 0 | 0 | 0 | 10 463 | 0 | 10 463 | 90 766 | 0 | 90 766 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 186 328 | 0 | 186 328 | 1 498 | 0 | 1 498 | 1 906 | 0 | 1 906 | 186 736 | 0 | 186 736 |
61701 | 324 739 | 0 | 324 739 | 0 | 0 | 0 | 0 | 0 | 0 | 324 739 | 0 | 324 739 |
61912 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
62002 | 69 804 | 0 | 69 804 | 0 | 0 | 0 | 0 | 0 | 0 | 69 804 | 0 | 69 804 |
70601 | 93 100 995 | 0 | 93 100 995 | 11 038 | 0 | 11 038 | 14 854 194 | 0 | 14 854 194 | 107 944 151 | 0 | 107 944 151 |
70602 | 246 362 | 0 | 246 362 | 244 989 | 0 | 244 989 | 263 408 | 0 | 263 408 | 264 781 | 0 | 264 781 |
70603 | 159 082 216 | 0 | 159 082 216 | 0 | 0 | 0 | 8 708 135 | 0 | 8 708 135 | 167 790 351 | 0 | 167 790 351 |
70605 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
70613 | 156 531 | 0 | 156 531 | 1 206 | 0 | 1 206 | 2 540 | 0 | 2 540 | 157 865 | 0 | 157 865 |
70615 | 1 439 898 | 0 | 1 439 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 898 | 0 | 1 439 898 |
Итого по пассиву (баланс) | 712 081 977 | 70 950 140 | 783 032 117 | 403 750 245 | 296 211 310 | 699 961 555 | 432 964 361 | 292 257 811 | 725 222 172 | 741 296 093 | 66 996 641 | 808 292 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 731 397 | 0 | 6 731 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 731 397 | 0 | 6 731 397 |
90705 | 6 274 | 0 | 6 274 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 13 140 | 0 | 13 140 |
90803 | 662 631 | 0 | 662 631 | 0 | 0 | 0 | 6 866 | 0 | 6 866 | 655 765 | 0 | 655 765 |
90901 | 996 757 | 58 | 996 815 | 376 109 | 3 | 376 112 | 129 142 | 4 | 129 146 | 1 243 724 | 57 | 1 243 781 |
90902 | 1 217 452 | 2 | 1 217 454 | 207 867 | 0 | 207 867 | 242 936 | 1 | 242 937 | 1 182 383 | 1 | 1 182 384 |
90908 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
90909 | 99 733 | 7 972 | 107 705 | 13 550 | 958 | 14 508 | 9 387 | 580 | 9 967 | 103 896 | 8 350 | 112 246 |
91202 | 242 | 0 | 242 | 992 | 0 | 992 | 976 | 0 | 976 | 258 | 0 | 258 |
91203 | 112 | 0 | 112 | 969 | 0 | 969 | 981 | 0 | 981 | 100 | 0 | 100 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 20 380 304 | 677 835 | 21 058 139 | 308 505 | 32 117 | 340 622 | 1 682 856 | 78 507 | 1 761 363 | 19 005 953 | 631 445 | 19 637 398 |
91418 | 3 911 854 | 2 290 591 | 6 202 445 | 3 028 | 109 898 | 112 926 | 130 420 | 213 973 | 344 393 | 3 784 462 | 2 186 516 | 5 970 978 |
91419 | 143 358 | 282 979 | 426 337 | 6 377 181 | 596 153 | 6 973 334 | 3 465 908 | 879 132 | 4 345 040 | 3 054 631 | 0 | 3 054 631 |
91501 | 52 261 | 0 | 52 261 | 0 | 0 | 0 | 0 | 0 | 0 | 52 261 | 0 | 52 261 |
91604 | 18 662 986 | 262 443 | 18 925 429 | 893 206 | 19 779 | 912 985 | 1 796 305 | 32 438 | 1 828 743 | 17 759 887 | 249 784 | 18 009 671 |
91802 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99998 | 71 710 142 | 0 | 71 710 142 | 323 229 768 | 0 | 323 229 768 | 325 307 206 | 0 | 325 307 206 | 69 632 704 | 0 | 69 632 704 |
Итого по активу (баланс) | 124 765 763 | 3 521 880 | 128 287 643 | 331 418 041 | 758 908 | 332 176 949 | 332 772 983 | 1 204 635 | 333 977 618 | 123 410 821 | 3 076 153 | 126 486 974 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 526 | 0 | 98 526 | 98 526 | 0 | 98 526 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 974 | 0 | 14 974 | 14 974 | 0 | 14 974 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 5 430 658 | 4 669 189 | 10 099 847 | 59 989 | 507 069 | 567 058 | 31 740 | 222 170 | 253 910 | 5 402 409 | 4 384 290 | 9 786 699 |
91312 | 8 614 838 | 249 868 | 8 864 706 | 367 154 | 26 078 | 393 232 | 953 800 | 11 891 | 965 691 | 9 201 484 | 235 681 | 9 437 165 |
91314 | 2 528 599 | 16 840 560 | 19 369 159 | 62 923 874 | 255 503 807 | 318 427 681 | 66 060 455 | 249 953 088 | 316 013 543 | 5 665 180 | 11 289 841 | 16 955 021 |
91315 | 805 726 | 0 | 805 726 | 32 966 | 0 | 32 966 | 35 615 | 0 | 35 615 | 808 375 | 0 | 808 375 |
91316 | 30 936 | 0 | 30 936 | 40 132 | 0 | 40 132 | 95 000 | 0 | 95 000 | 85 804 | 0 | 85 804 |
91317 | 30 620 620 | 145 371 | 30 765 991 | 5 671 008 | 11 587 | 5 682 595 | 5 662 814 | 15 552 | 5 678 366 | 30 612 426 | 149 336 | 30 761 762 |
91318 | 202 196 | 0 | 202 196 | 0 | 0 | 0 | 0 | 0 | 0 | 202 196 | 0 | 202 196 |
91507 | 1 233 244 | 0 | 1 233 244 | 50 041 | 0 | 50 041 | 40 142 | 0 | 40 142 | 1 223 345 | 0 | 1 223 345 |
91508 | 329 624 | 0 | 329 624 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 363 624 | 0 | 363 624 |
99999 | 56 577 501 | 0 | 56 577 501 | 8 449 938 | 0 | 8 449 938 | 8 726 707 | 0 | 8 726 707 | 56 854 270 | 0 | 56 854 270 |
Итого по пассиву (баланс) | 106 382 655 | 21 904 988 | 128 287 643 | 77 708 602 | 256 048 541 | 333 757 143 | 81 753 773 | 250 202 701 | 331 956 474 | 110 427 826 | 16 059 148 | 126 486 974 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 283 892 | 283 892 | 0 | 283 892 | 283 892 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 281 776 | 281 776 | 0 | 281 776 | 281 776 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 370 726 | 1 370 726 | 0 | 1 370 726 | 1 370 726 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 393 843 | 1 393 843 | 0 | 1 393 843 | 1 393 843 | 0 | 0 | 0 |
93901 | 4 967 929 | 458 183 | 5 426 112 | 95 570 450 | 6 151 694 | 101 722 144 | 97 766 362 | 6 364 067 | 104 130 429 | 2 772 017 | 245 810 | 3 017 827 |
93902 | 0 | 903 144 | 903 144 | 0 | 2 691 222 | 2 691 222 | 0 | 3 274 158 | 3 274 158 | 0 | 320 208 | 320 208 |
94101 | 0 | 0 | 0 | 859 581 | 76 487 | 936 068 | 859 581 | 76 487 | 936 068 | 0 | 0 | 0 |
94102 | 0 | 145 291 | 145 291 | 0 | 291 718 | 291 718 | 0 | 437 009 | 437 009 | 0 | 0 | 0 |
99996 | 18 260 418 | 0 | 18 260 418 | 107 522 621 | 0 | 107 522 621 | 110 626 326 | 0 | 110 626 326 | 15 156 713 | 0 | 15 156 713 |
Итого по активу (баланс) | 23 228 347 | 1 506 618 | 24 734 965 | 203 952 652 | 12 541 358 | 216 494 010 | 209 252 269 | 13 481 958 | 222 734 227 | 17 928 730 | 566 018 | 18 494 748 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 283 892 | 283 892 | 0 | 283 892 | 283 892 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 281 776 | 281 776 | 0 | 281 776 | 281 776 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 388 712 | 1 388 712 | 0 | 1 388 712 | 1 388 712 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 390 423 | 1 390 423 | 0 | 1 390 423 | 1 390 423 | 0 | 0 | 0 |
96901 | 235 725 | 4 939 994 | 5 175 719 | 5 989 093 | 98 452 049 | 104 441 142 | 5 998 602 | 96 291 011 | 102 289 613 | 245 234 | 2 778 956 | 3 024 190 |
96902 | 0 | 151 862 | 151 862 | 0 | 443 700 | 443 700 | 0 | 291 838 | 291 838 | 0 | 0 | 0 |
97101 | 0 | 224 176 | 224 176 | 560 491 | 224 747 | 785 238 | 560 491 | 571 | 561 062 | 0 | 0 | 0 |
97102 | 0 | 897 041 | 897 041 | 0 | 3 274 275 | 3 274 275 | 0 | 2 698 137 | 2 698 137 | 0 | 320 903 | 320 903 |
99997 | 18 286 167 | 0 | 18 286 167 | 110 462 983 | 0 | 110 462 983 | 107 326 471 | 0 | 107 326 471 | 15 149 655 | 0 | 15 149 655 |
Итого по пассиву (баланс) | 18 521 892 | 6 213 073 | 24 734 965 | 117 012 567 | 105 739 574 | 222 752 141 | 113 885 564 | 102 626 360 | 216 511 924 | 15 394 889 | 3 099 859 | 18 494 748 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 444 852 309 259,0000 | 0 | 0 | 111 294 947,0000 | 0 | 0 | 109 594 473,0000 | 0 | 0 | 444 854 009 733,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 444 852 309 262,0000 | 0 | 0 | 111 294 949,0000 | 0 | 0 | 109 594 474,0000 | 0 | 0 | 444 854 009 737,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 114 546 543,0000 | 0 | 0 | 109 592 473,0000 | 0 | 0 | 111 292 947,0000 | 0 | 0 | 116 247 017,0000 |
98070 | 0 | 0 | 1 456 795,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 001,0000 | 0 | 0 | 1 456 796,0000 |
98090 | 0 | 0 | 444 736 305 924,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 736 305 924,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 852 309 262,0000 | 0 | 0 | 109 594 473,0000 | 0 | 0 | 111 294 948,0000 | 0 | 0 | 444 854 009 737,0000 |
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