Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 896 | 0 | 3 896 | 6 128 | 0 | 6 128 | 8 347 | 0 | 8 347 | 1 677 | 0 | 1 677 |
10610 | 324 739 | 0 | 324 739 | 0 | 0 | 0 | 705 | 0 | 705 | 324 034 | 0 | 324 034 |
10901 | 8 162 702 | 0 | 8 162 702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 162 702 | 0 | 8 162 702 |
20202 | 1 568 432 | 2 996 609 | 4 565 041 | 15 652 870 | 9 357 569 | 25 010 439 | 15 747 712 | 8 858 444 | 24 606 156 | 1 473 590 | 3 495 734 | 4 969 324 |
20208 | 510 184 | 0 | 510 184 | 4 683 395 | 0 | 4 683 395 | 4 728 075 | 0 | 4 728 075 | 465 504 | 0 | 465 504 |
20209 | 86 036 | 86 837 | 172 873 | 5 162 319 | 3 724 000 | 8 886 319 | 5 224 970 | 3 760 523 | 8 985 493 | 23 385 | 50 314 | 73 699 |
30102 | 5 363 906 | 0 | 5 363 906 | 57 537 867 | 0 | 57 537 867 | 58 801 625 | 0 | 58 801 625 | 4 100 148 | 0 | 4 100 148 |
30110 | 312 704 | 283 708 | 596 412 | 2 685 516 | 3 775 735 | 6 461 251 | 2 498 581 | 3 444 831 | 5 943 412 | 499 639 | 614 612 | 1 114 251 |
30114 | 0 | 1 817 822 | 1 817 822 | 0 | 9 100 867 | 9 100 867 | 0 | 10 067 800 | 10 067 800 | 0 | 850 889 | 850 889 |
30202 | 709 009 | 0 | 709 009 | 0 | 0 | 0 | 8 595 | 0 | 8 595 | 700 414 | 0 | 700 414 |
30204 | 128 877 | 0 | 128 877 | 0 | 0 | 0 | 245 | 0 | 245 | 128 632 | 0 | 128 632 |
30210 | 9 150 | 0 | 9 150 | 191 019 | 0 | 191 019 | 192 669 | 0 | 192 669 | 7 500 | 0 | 7 500 |
30215 | 2 200 | 8 842 | 11 042 | 0 | 376 | 376 | 0 | 411 | 411 | 2 200 | 8 807 | 11 007 |
30221 | 118 975 | 0 | 118 975 | 1 823 528 | 37 597 | 1 861 125 | 1 890 203 | 31 307 | 1 921 510 | 52 300 | 6 290 | 58 590 |
30233 | 20 345 | 4 771 | 25 116 | 3 151 550 | 584 086 | 3 735 636 | 3 149 273 | 578 763 | 3 728 036 | 22 622 | 10 094 | 32 716 |
30302 | 117 667 485 | 20 065 273 | 137 732 758 | 5 087 366 | 1 992 627 | 7 079 993 | 4 475 341 | 1 902 830 | 6 378 171 | 118 279 510 | 20 155 070 | 138 434 580 |
30306 | 137 086 985 | 24 708 884 | 161 795 869 | 87 510 495 | 7 965 938 | 95 476 433 | 87 519 044 | 8 020 434 | 95 539 478 | 137 078 436 | 24 654 388 | 161 732 824 |
30413 | 7 878 | 948 | 8 826 | 60 004 214 | 39 | 60 004 253 | 60 003 679 | 55 | 60 003 734 | 8 413 | 932 | 9 345 |
30424 | 4 247 | 315 142 | 319 389 | 73 189 192 | 39 384 019 | 112 573 211 | 73 180 979 | 38 716 894 | 111 897 873 | 12 460 | 982 267 | 994 727 |
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 |
32202 | 0 | 0 | 0 | 27 006 653 | 65 151 690 | 92 158 343 | 25 895 951 | 63 518 771 | 89 414 722 | 1 110 702 | 1 632 919 | 2 743 621 |
32203 | 1 740 621 | 13 708 859 | 15 449 480 | 3 526 126 | 15 361 144 | 18 887 270 | 5 266 747 | 28 880 330 | 34 147 077 | 0 | 189 673 | 189 673 |
32301 | 0 | 1 473 | 1 473 | 0 | 78 | 78 | 0 | 811 | 811 | 0 | 740 | 740 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
44906 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 29 167 | 0 | 29 167 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 26 667 | 0 | 26 667 |
45107 | 145 743 | 0 | 145 743 | 52 000 | 0 | 52 000 | 18 271 | 0 | 18 271 | 179 472 | 0 | 179 472 |
45201 | 21 876 | 0 | 21 876 | 25 544 | 0 | 25 544 | 44 586 | 0 | 44 586 | 2 834 | 0 | 2 834 |
45205 | 78 933 | 0 | 78 933 | 15 300 | 0 | 15 300 | 6 500 | 0 | 6 500 | 87 733 | 0 | 87 733 |
45206 | 2 657 033 | 0 | 2 657 033 | 13 042 | 0 | 13 042 | 5 731 | 0 | 5 731 | 2 664 344 | 0 | 2 664 344 |
45207 | 288 980 | 0 | 288 980 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 290 789 | 0 | 290 789 |
45208 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 183 | 0 | 183 | 7 096 | 0 | 7 096 |
45504 | 8 002 | 0 | 8 002 | 6 330 | 0 | 6 330 | 3 384 | 0 | 3 384 | 10 948 | 0 | 10 948 |
45505 | 854 381 | 0 | 854 381 | 225 549 | 22 016 | 247 565 | 133 711 | 0 | 133 711 | 946 219 | 22 016 | 968 235 |
45506 | 11 223 138 | 663 | 11 223 801 | 607 243 | 27 | 607 270 | 1 270 960 | 49 | 1 271 009 | 10 559 421 | 641 | 10 560 062 |
45507 | 44 335 739 | 15 351 | 44 351 090 | 839 132 | 3 616 | 842 748 | 2 019 432 | 9 806 | 2 029 238 | 43 155 439 | 9 161 | 43 164 600 |
45508 | 34 852 800 | 0 | 34 852 800 | 3 349 870 | 0 | 3 349 870 | 2 733 816 | 0 | 2 733 816 | 35 468 854 | 0 | 35 468 854 |
45509 | 94 662 | 0 | 94 662 | 5 585 | 0 | 5 585 | 8 121 | 0 | 8 121 | 92 126 | 0 | 92 126 |
45708 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 279 880 | 34 557 | 314 437 | 3 155 | 1 467 | 4 622 | 5 034 | 1 607 | 6 641 | 278 001 | 34 417 | 312 418 |
45814 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
45815 | 28 860 652 | 27 191 | 28 887 843 | 1 473 715 | 1 435 | 1 475 150 | 416 913 | 1 445 | 418 358 | 29 917 454 | 27 181 | 29 944 635 |
45912 | 10 792 | 121 | 10 913 | 0 | 5 | 5 | 0 | 6 | 6 | 10 792 | 120 | 10 912 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 613 030 | 24 725 | 6 637 755 | 324 438 | 3 989 | 328 427 | 256 104 | 3 423 | 259 527 | 6 681 364 | 25 291 | 6 706 655 |
45917 | 0 | 1 042 | 1 042 | 27 | 44 | 71 | 27 | 48 | 75 | 0 | 1 038 | 1 038 |
47301 | 0 | 441 852 | 441 852 | 0 | 18 757 | 18 757 | 0 | 20 537 | 20 537 | 0 | 440 072 | 440 072 |
47404 | 0 | 0 | 0 | 38 667 620 | 42 914 775 | 81 582 395 | 38 667 620 | 42 914 775 | 81 582 395 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 122 984 479 | 113 632 717 | 236 617 196 | 122 984 479 | 113 632 717 | 236 617 196 | 0 | 0 | 0 |
47423 | 5 408 846 | 41 038 | 5 449 884 | 2 496 188 | 3 936 913 | 6 433 101 | 2 380 835 | 3 898 116 | 6 278 951 | 5 524 199 | 79 835 | 5 604 034 |
47427 | 1 817 635 | 3 557 | 1 821 192 | 1 381 940 | 11 820 | 1 393 760 | 1 201 628 | 12 116 | 1 213 744 | 1 997 947 | 3 261 | 2 001 208 |
47801 | 1 416 617 | 1 440 438 | 2 857 055 | 4 594 | 66 824 | 71 418 | 31 122 | 89 826 | 120 948 | 1 390 089 | 1 417 436 | 2 807 525 |
47802 | 1 788 812 | 15 592 | 1 804 404 | 42 204 | 730 | 42 934 | 74 502 | 794 | 75 296 | 1 756 514 | 15 528 | 1 772 042 |
50104 | 1 356 284 | 272 476 | 1 628 760 | 24 229 338 | 363 536 | 24 592 874 | 24 209 191 | 363 761 | 24 572 952 | 1 376 431 | 272 251 | 1 648 682 |
50105 | 5 493 620 | 0 | 5 493 620 | 1 304 369 | 0 | 1 304 369 | 433 739 | 0 | 433 739 | 6 364 250 | 0 | 6 364 250 |
50106 | 363 883 | 0 | 363 883 | 906 990 | 0 | 906 990 | 648 853 | 0 | 648 853 | 622 020 | 0 | 622 020 |
50107 | 2 683 749 | 0 | 2 683 749 | 2 621 867 | 0 | 2 621 867 | 1 512 810 | 0 | 1 512 810 | 3 792 806 | 0 | 3 792 806 |
50108 | 0 | 336 116 | 336 116 | 0 | 15 955 | 15 955 | 0 | 17 005 | 17 005 | 0 | 335 066 | 335 066 |
50110 | 0 | 3 852 994 | 3 852 994 | 953 555 | 1 959 636 | 2 913 191 | 655 039 | 870 295 | 1 525 334 | 298 516 | 4 942 335 | 5 240 851 |
50118 | 2 209 554 | 0 | 2 209 554 | 24 840 046 | 0 | 24 840 046 | 24 712 186 | 0 | 24 712 186 | 2 337 414 | 0 | 2 337 414 |
50121 | 283 232 | 0 | 283 232 | 182 737 | 0 | 182 737 | 214 559 | 0 | 214 559 | 251 410 | 0 | 251 410 |
50205 | 10 127 | 0 | 10 127 | 1 256 148 | 0 | 1 256 148 | 1 136 399 | 0 | 1 136 399 | 129 876 | 0 | 129 876 |
50206 | 959 501 | 0 | 959 501 | 7 484 | 0 | 7 484 | 197 446 | 0 | 197 446 | 769 539 | 0 | 769 539 |
50207 | 104 877 | 0 | 104 877 | 790 | 0 | 790 | 105 667 | 0 | 105 667 | 0 | 0 | 0 |
50208 | 185 206 | 0 | 185 206 | 2 628 | 0 | 2 628 | 4 543 | 0 | 4 543 | 183 291 | 0 | 183 291 |
50211 | 196 350 | 0 | 196 350 | 1 082 | 640 037 | 641 119 | 59 870 | 640 037 | 699 907 | 137 562 | 0 | 137 562 |
50218 | 118 385 | 0 | 118 385 | 1 137 056 | 0 | 1 137 056 | 1 255 441 | 0 | 1 255 441 | 0 | 0 | 0 |
50221 | 25 151 | 0 | 25 151 | 16 069 | 0 | 16 069 | 14 079 | 0 | 14 079 | 27 141 | 0 | 27 141 |
50307 | 230 574 | 0 | 230 574 | 1 738 | 0 | 1 738 | 1 313 | 0 | 1 313 | 230 999 | 0 | 230 999 |
50309 | 0 | 317 747 | 317 747 | 0 | 14 191 | 14 191 | 0 | 14 782 | 14 782 | 0 | 317 156 | 317 156 |
50311 | 407 960 | 900 153 | 1 308 113 | 41 816 582 | 24 737 | 41 841 319 | 33 283 498 | 666 445 | 33 949 943 | 8 941 044 | 258 445 | 9 199 489 |
50318 | 9 657 902 | 0 | 9 657 902 | 33 309 202 | 0 | 33 309 202 | 41 836 372 | 0 | 41 836 372 | 1 130 732 | 0 | 1 130 732 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50706 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
50709 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 90 | 0 | 90 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 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 | 14 386 | 0 | 14 386 | 773 461 | 0 | 773 461 | 6 | 0 | 6 | 787 841 | 0 | 787 841 |
60306 | 4 159 | 0 | 4 159 | 65 697 | 0 | 65 697 | 64 838 | 0 | 64 838 | 5 018 | 0 | 5 018 |
60308 | 7 523 | 0 | 7 523 | 7 538 | 0 | 7 538 | 7 326 | 0 | 7 326 | 7 735 | 0 | 7 735 |
60310 | 30 570 | 0 | 30 570 | 43 266 | 0 | 43 266 | 43 690 | 0 | 43 690 | 30 146 | 0 | 30 146 |
60312 | 645 683 | 0 | 645 683 | 520 859 | 0 | 520 859 | 577 008 | 0 | 577 008 | 589 534 | 0 | 589 534 |
60314 | 18 961 | 21 540 | 40 501 | 0 | 1 229 | 1 229 | 0 | 1 982 | 1 982 | 18 961 | 20 787 | 39 748 |
60323 | 191 882 | 0 | 191 882 | 179 509 | 119 | 179 628 | 164 851 | 119 | 164 970 | 206 540 | 0 | 206 540 |
60336 | 45 959 | 0 | 45 959 | 23 949 | 0 | 23 949 | 6 264 | 0 | 6 264 | 63 644 | 0 | 63 644 |
60401 | 6 062 626 | 0 | 6 062 626 | 26 866 | 0 | 26 866 | 63 116 | 0 | 63 116 | 6 026 376 | 0 | 6 026 376 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 2 581 | 0 | 2 581 | 5 266 | 0 | 5 266 | 5 266 | 0 | 5 266 | 2 581 | 0 | 2 581 |
60901 | 457 778 | 0 | 457 778 | 8 619 | 0 | 8 619 | 0 | 0 | 0 | 466 397 | 0 | 466 397 |
60906 | 7 981 | 0 | 7 981 | 6 508 | 0 | 6 508 | 8 619 | 0 | 8 619 | 5 870 | 0 | 5 870 |
61002 | 3 589 | 0 | 3 589 | 356 | 0 | 356 | 358 | 0 | 358 | 3 587 | 0 | 3 587 |
61008 | 87 216 | 0 | 87 216 | 7 960 | 0 | 7 960 | 7 621 | 0 | 7 621 | 87 555 | 0 | 87 555 |
61009 | 67 845 | 0 | 67 845 | 11 187 | 0 | 11 187 | 11 239 | 0 | 11 239 | 67 793 | 0 | 67 793 |
61010 | 89 | 0 | 89 | 2 | 0 | 2 | 2 | 0 | 2 | 89 | 0 | 89 |
61013 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
61209 | 0 | 0 | 0 | 18 341 | 0 | 18 341 | 18 341 | 0 | 18 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 805 375 | 0 | 6 805 375 | 6 805 375 | 0 | 6 805 375 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 024 | 36 129 | 103 153 | 67 024 | 36 129 | 103 153 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 418 | 0 | 15 418 | 15 418 | 0 | 15 418 | 0 | 0 | 0 |
61403 | 180 545 | 0 | 180 545 | 40 239 | 0 | 40 239 | 85 385 | 0 | 85 385 | 135 399 | 0 | 135 399 |
61702 | 5 580 061 | 0 | 5 580 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 061 | 0 | 5 580 061 |
61907 | 2 272 115 | 0 | 2 272 115 | 0 | 0 | 0 | 4 312 | 0 | 4 312 | 2 267 803 | 0 | 2 267 803 |
61908 | 49 333 | 0 | 49 333 | 23 195 | 0 | 23 195 | 0 | 0 | 0 | 72 528 | 0 | 72 528 |
61911 | 69 946 | 0 | 69 946 | 500 | 0 | 500 | 0 | 0 | 0 | 70 446 | 0 | 70 446 |
62001 | 379 711 | 0 | 379 711 | 0 | 0 | 0 | 17 484 | 0 | 17 484 | 362 227 | 0 | 362 227 |
70606 | 109 548 200 | 0 | 109 548 200 | 6 437 339 | 0 | 6 437 339 | 15 560 | 0 | 15 560 | 115 969 979 | 0 | 115 969 979 |
70607 | 220 784 | 0 | 220 784 | 123 783 | 0 | 123 783 | 82 116 | 0 | 82 116 | 262 451 | 0 | 262 451 |
70608 | 169 120 866 | 0 | 169 120 866 | 6 135 690 | 0 | 6 135 690 | 0 | 0 | 0 | 175 256 556 | 0 | 175 256 556 |
70610 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
70611 | 1 787 174 | 0 | 1 787 174 | 24 086 | 0 | 24 086 | 773 461 | 0 | 773 461 | 1 037 799 | 0 | 1 037 799 |
70614 | 286 168 | 0 | 286 168 | 20 025 | 0 | 20 025 | 4 397 | 0 | 4 397 | 301 796 | 0 | 301 796 |
Итого по активу (баланс) | 736 546 413 | 71 746 321 | 808 292 734 | 673 724 973 | 320 106 469 | 993 831 442 | 659 995 513 | 330 978 024 | 990 973 537 | 750 275 873 | 60 874 766 | 811 150 639 |
Пассив | ||||||||||||
10207 | 6 421 528 | 0 | 6 421 528 | 661 473 | 0 | 661 473 | 661 473 | 0 | 661 473 | 6 421 528 | 0 | 6 421 528 |
10601 | 1 609 206 | 0 | 1 609 206 | 11 074 | 0 | 11 074 | 0 | 0 | 0 | 1 598 132 | 0 | 1 598 132 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 25 151 | 0 | 25 151 | 14 079 | 0 | 14 079 | 16 069 | 0 | 16 069 | 27 141 | 0 | 27 141 |
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 | 2 820 | 0 | 2 820 | 16 091 320 | 0 | 16 091 320 |
30109 | 184 | 63 | 247 | 1 017 | 3 | 1 020 | 2 518 | 3 | 2 521 | 1 685 | 63 | 1 748 |
30111 | 7 | 6 200 | 6 207 | 0 | 347 | 347 | 0 | 222 | 222 | 7 | 6 075 | 6 082 |
30220 | 39 861 | 6 441 | 46 302 | 3 467 640 | 197 447 | 3 665 087 | 3 482 572 | 199 874 | 3 682 446 | 54 793 | 8 868 | 63 661 |
30223 | 13 281 | 0 | 13 281 | 613 332 | 0 | 613 332 | 615 136 | 0 | 615 136 | 15 085 | 0 | 15 085 |
30232 | 4 724 | 217 | 4 941 | 1 423 878 | 390 079 | 1 813 957 | 1 424 762 | 390 047 | 1 814 809 | 5 608 | 185 | 5 793 |
30236 | 0 | 0 | 0 | 0 | 5 121 | 5 121 | 0 | 7 898 | 7 898 | 0 | 2 777 | 2 777 |
30301 | 117 667 485 | 20 065 273 | 137 732 758 | 4 475 341 | 1 902 830 | 6 378 171 | 5 087 366 | 1 992 627 | 7 079 993 | 118 279 510 | 20 155 070 | 138 434 580 |
30305 | 137 086 985 | 24 708 884 | 161 795 869 | 87 519 044 | 8 020 434 | 95 539 478 | 87 510 495 | 7 965 938 | 95 476 433 | 137 078 436 | 24 654 388 | 161 732 824 |
30601 | 52 | 0 | 52 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 |
31502 | 0 | 0 | 0 | 38 086 863 | 2 266 130 | 40 352 993 | 41 296 317 | 2 266 130 | 43 562 447 | 3 209 454 | 0 | 3 209 454 |
31503 | 12 478 185 | 1 069 621 | 13 547 806 | 26 456 499 | 2 168 856 | 28 625 355 | 13 978 314 | 1 099 235 | 15 077 549 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 9 632 | 2 204 | 11 836 | 77 560 | 112 | 77 672 | 88 153 | 102 | 88 255 | 20 225 | 2 194 | 22 419 |
406 | 8 169 | 0 | 8 169 | 39 028 | 0 | 39 028 | 40 798 | 0 | 40 798 | 9 939 | 0 | 9 939 |
407 | 1 410 954 | 141 017 | 1 551 971 | 14 692 152 | 337 878 | 15 030 030 | 14 711 926 | 315 338 | 15 027 264 | 1 430 728 | 118 477 | 1 549 205 |
408.1 | 338 263 | 20 705 | 358 968 | 1 984 284 | 34 020 | 2 018 304 | 1 949 950 | 17 684 | 1 967 634 | 303 929 | 4 369 | 308 298 |
408.2 | 6 047 544 | 945 459 | 6 993 003 | 21 427 329 | 1 163 213 | 22 590 542 | 21 794 514 | 1 216 568 | 23 011 082 | 6 414 729 | 998 814 | 7 413 543 |
40902 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
40905 | 309 | 10 | 319 | 148 525 | 6 | 148 531 | 150 409 | 3 | 150 412 | 2 193 | 7 | 2 200 |
40907 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 109 459 | 190 008 | 299 467 | 109 459 | 190 008 | 299 467 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 920 | 30 838 | 62 758 | 31 920 | 30 838 | 62 758 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 221 565 | 0 | 221 565 | 221 565 | 0 | 221 565 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 121 092 | 108 793 | 229 885 | 121 092 | 108 793 | 229 885 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 523 | 60 273 | 141 796 | 81 523 | 60 273 | 141 796 | 0 | 0 | 0 |
41605 | 0 | 5 387 | 5 387 | 0 | 250 | 250 | 0 | 237 | 237 | 0 | 5 374 | 5 374 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 313 115 | 0 | 313 115 | 13 300 | 0 | 13 300 | 18 613 | 0 | 18 613 | 318 428 | 0 | 318 428 |
42102 | 353 472 | 25 263 | 378 735 | 4 811 014 | 25 369 | 4 836 383 | 4 795 118 | 106 | 4 795 224 | 337 576 | 0 | 337 576 |
42103 | 65 600 | 0 | 65 600 | 39 000 | 0 | 39 000 | 59 451 | 0 | 59 451 | 86 051 | 0 | 86 051 |
42104 | 72 335 | 0 | 72 335 | 49 392 | 824 | 50 216 | 5 072 | 42 712 | 47 784 | 28 015 | 41 888 | 69 903 |
42105 | 138 226 | 15 110 | 153 336 | 43 887 | 14 884 | 58 771 | 36 855 | 198 | 37 053 | 131 194 | 424 | 131 618 |
42106 | 188 910 | 0 | 188 910 | 20 737 | 0 | 20 737 | 15 531 | 0 | 15 531 | 183 704 | 0 | 183 704 |
42107 | 26 318 | 0 | 26 318 | 0 | 0 | 0 | 5 541 | 0 | 5 541 | 31 859 | 0 | 31 859 |
42109 | 93 903 | 0 | 93 903 | 307 185 | 0 | 307 185 | 299 399 | 0 | 299 399 | 86 117 | 0 | 86 117 |
42110 | 45 886 | 0 | 45 886 | 46 499 | 0 | 46 499 | 60 363 | 0 | 60 363 | 59 750 | 0 | 59 750 |
42111 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 24 | 0 | 24 | 3 317 | 0 | 3 317 |
42112 | 8 160 | 0 | 8 160 | 0 | 0 | 0 | 70 | 0 | 70 | 8 230 | 0 | 8 230 |
42113 | 7 119 | 0 | 7 119 | 0 | 0 | 0 | 8 135 | 0 | 8 135 | 15 254 | 0 | 15 254 |
42202 | 34 952 | 0 | 34 952 | 90 104 | 0 | 90 104 | 85 760 | 0 | 85 760 | 30 608 | 0 | 30 608 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 323 | 0 | 5 323 | 0 | 0 | 0 | 42 | 0 | 42 | 5 365 | 0 | 5 365 |
42205 | 31 094 | 0 | 31 094 | 0 | 0 | 0 | 263 | 0 | 263 | 31 357 | 0 | 31 357 |
42206 | 58 482 | 0 | 58 482 | 0 | 0 | 0 | 413 | 0 | 413 | 58 895 | 0 | 58 895 |
42301 | 55 812 | 15 093 | 70 905 | 25 669 | 1 340 | 27 009 | 25 500 | 1 153 | 26 653 | 55 643 | 14 906 | 70 549 |
42303 | 983 029 | 51 872 | 1 034 901 | 1 106 004 | 89 058 | 1 195 062 | 1 404 258 | 91 631 | 1 495 889 | 1 281 283 | 54 445 | 1 335 728 |
42304 | 4 839 048 | 579 089 | 5 418 137 | 1 866 857 | 199 225 | 2 066 082 | 1 101 033 | 307 386 | 1 408 419 | 4 073 224 | 687 250 | 4 760 474 |
42305 | 11 728 277 | 926 253 | 12 654 530 | 2 645 253 | 247 213 | 2 892 466 | 2 465 082 | 201 825 | 2 666 907 | 11 548 106 | 880 865 | 12 428 971 |
42306 | 58 408 671 | 6 002 466 | 64 411 137 | 4 457 491 | 690 816 | 5 148 307 | 3 513 000 | 663 346 | 4 176 346 | 57 464 180 | 5 974 996 | 63 439 176 |
42307 | 6 211 552 | 1 280 530 | 7 492 082 | 215 619 | 86 391 | 302 010 | 114 068 | 164 592 | 278 660 | 6 110 001 | 1 358 731 | 7 468 732 |
42309 | 394 | 0 | 394 | 9 | 0 | 9 | 20 | 0 | 20 | 405 | 0 | 405 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 5 | 0 | 5 | 18 | 0 | 18 | 25 | 0 | 25 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 161 | 0 | 161 | 16 | 0 | 16 | 26 | 0 | 26 | 171 | 0 | 171 |
42314 | 336 | 0 | 336 | 17 | 0 | 17 | 16 | 0 | 16 | 335 | 0 | 335 |
42315 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
42502 | 24 000 | 0 | 24 000 | 41 000 | 0 | 41 000 | 38 000 | 0 | 38 000 | 21 000 | 0 | 21 000 |
42601 | 1 092 | 4 137 | 5 229 | 0 | 366 | 366 | 0 | 376 | 376 | 1 092 | 4 147 | 5 239 |
42603 | 20 000 | 853 | 20 853 | 30 719 | 882 | 31 601 | 20 779 | 818 | 21 597 | 10 060 | 789 | 10 849 |
42604 | 16 948 | 4 882 | 21 830 | 10 230 | 288 | 10 518 | 12 450 | 209 | 12 659 | 19 168 | 4 803 | 23 971 |
42605 | 54 975 | 8 436 | 63 411 | 5 582 | 437 | 6 019 | 9 224 | 1 292 | 10 516 | 58 617 | 9 291 | 67 908 |
42606 | 211 937 | 43 036 | 254 973 | 5 422 | 3 329 | 8 751 | 8 336 | 2 213 | 10 549 | 214 851 | 41 920 | 256 771 |
42607 | 22 361 | 5 117 | 27 478 | 1 112 | 325 | 1 437 | 253 | 223 | 476 | 21 502 | 5 015 | 26 517 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 10 610 561 | 10 610 561 | 0 | 493 164 | 493 164 | 0 | 450 425 | 450 425 | 0 | 10 567 822 | 10 567 822 |
44915 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
45115 | 19 691 | 0 | 19 691 | 2 077 | 0 | 2 077 | 5 200 | 0 | 5 200 | 22 814 | 0 | 22 814 |
45215 | 70 840 | 0 | 70 840 | 16 864 | 0 | 16 864 | 17 949 | 0 | 17 949 | 71 925 | 0 | 71 925 |
45515 | 24 638 506 | 0 | 24 638 506 | 1 266 322 | 0 | 1 266 322 | 998 371 | 0 | 998 371 | 24 370 555 | 0 | 24 370 555 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
45818 | 26 150 568 | 0 | 26 150 568 | 355 842 | 0 | 355 842 | 1 691 006 | 0 | 1 691 006 | 27 485 732 | 0 | 27 485 732 |
45918 | 4 706 238 | 0 | 4 706 238 | 138 198 | 0 | 138 198 | 355 405 | 0 | 355 405 | 4 923 445 | 0 | 4 923 445 |
47403 | 0 | 0 | 0 | 74 042 367 | 52 723 383 | 126 765 750 | 74 042 367 | 52 723 383 | 126 765 750 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 189 208 | 189 607 | 378 815 | 189 208 | 189 607 | 378 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 891 579 | 120 780 608 | 236 672 187 | 115 891 579 | 120 780 608 | 236 672 187 | 0 | 0 | 0 |
47411 | 277 238 | 10 112 | 287 350 | 305 904 | 10 975 | 316 879 | 317 317 | 11 397 | 328 714 | 288 651 | 10 534 | 299 185 |
47416 | 11 346 | 1 579 | 12 925 | 182 591 | 5 087 | 187 678 | 185 083 | 3 508 | 188 591 | 13 838 | 0 | 13 838 |
47422 | 22 545 | 43 437 | 65 982 | 4 039 769 | 345 368 | 4 385 137 | 4 042 115 | 352 187 | 4 394 302 | 24 891 | 50 256 | 75 147 |
47425 | 4 675 865 | 0 | 4 675 865 | 236 426 | 0 | 236 426 | 524 614 | 0 | 524 614 | 4 964 053 | 0 | 4 964 053 |
47426 | 29 269 | 378 384 | 407 653 | 47 224 | 18 260 | 65 484 | 48 386 | 113 841 | 162 227 | 30 431 | 473 965 | 504 396 |
47804 | 2 436 959 | 0 | 2 436 959 | 120 035 | 0 | 120 035 | 117 929 | 0 | 117 929 | 2 434 853 | 0 | 2 434 853 |
50120 | 110 031 | 0 | 110 031 | 78 229 | 0 | 78 229 | 110 998 | 0 | 110 998 | 142 800 | 0 | 142 800 |
50220 | 3 896 | 0 | 3 896 | 8 347 | 0 | 8 347 | 6 128 | 0 | 6 128 | 1 677 | 0 | 1 677 |
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 |
52301 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52304 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
52306 | 8 600 | 0 | 8 600 | 6 000 | 0 | 6 000 | 18 010 | 0 | 18 010 | 20 610 | 0 | 20 610 |
52406 | 0 | 0 | 0 | 6 777 | 0 | 6 777 | 6 777 | 0 | 6 777 | 0 | 0 | 0 |
52501 | 95 921 | 0 | 95 921 | 777 | 0 | 777 | 43 414 | 0 | 43 414 | 138 558 | 0 | 138 558 |
52602 | 0 | 0 | 0 | 19 682 | 0 | 19 682 | 19 978 | 0 | 19 978 | 296 | 0 | 296 |
60301 | 234 826 | 0 | 234 826 | 191 558 | 0 | 191 558 | 198 714 | 0 | 198 714 | 241 982 | 0 | 241 982 |
60305 | 299 183 | 0 | 299 183 | 650 050 | 0 | 650 050 | 695 639 | 0 | 695 639 | 344 772 | 0 | 344 772 |
60309 | 97 635 | 0 | 97 635 | 98 655 | 0 | 98 655 | 96 159 | 0 | 96 159 | 95 139 | 0 | 95 139 |
60311 | 18 350 | 0 | 18 350 | 42 697 | 0 | 42 697 | 31 415 | 0 | 31 415 | 7 068 | 0 | 7 068 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 8 428 | 18 947 | 27 375 | 1 122 158 | 999 | 1 123 157 | 1 125 018 | 923 | 1 125 941 | 11 288 | 18 871 | 30 159 |
60324 | 217 571 | 0 | 217 571 | 96 985 | 0 | 96 985 | 170 315 | 0 | 170 315 | 290 901 | 0 | 290 901 |
60335 | 105 279 | 0 | 105 279 | 83 000 | 0 | 83 000 | 91 576 | 0 | 91 576 | 113 855 | 0 | 113 855 |
60405 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
60414 | 2 483 861 | 0 | 2 483 861 | 27 201 | 0 | 27 201 | 38 895 | 0 | 38 895 | 2 495 555 | 0 | 2 495 555 |
60903 | 90 766 | 0 | 90 766 | 0 | 0 | 0 | 11 070 | 0 | 11 070 | 101 836 | 0 | 101 836 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 186 736 | 0 | 186 736 | 152 409 | 0 | 152 409 | 916 | 0 | 916 | 35 243 | 0 | 35 243 |
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 | 404 | 0 | 404 | 0 | 0 | 0 | 69 400 | 0 | 69 400 |
70601 | 107 944 151 | 0 | 107 944 151 | 37 124 | 0 | 37 124 | 5 979 712 | 0 | 5 979 712 | 113 886 739 | 0 | 113 886 739 |
70602 | 264 781 | 0 | 264 781 | 218 411 | 0 | 218 411 | 195 486 | 0 | 195 486 | 241 856 | 0 | 241 856 |
70603 | 167 790 351 | 0 | 167 790 351 | 0 | 0 | 0 | 6 120 071 | 0 | 6 120 071 | 173 910 422 | 0 | 173 910 422 |
70605 | 741 | 0 | 741 | 0 | 0 | 0 | 535 | 0 | 535 | 1 276 | 0 | 1 276 |
70613 | 157 865 | 0 | 157 865 | 530 | 0 | 530 | 976 | 0 | 976 | 158 311 | 0 | 158 311 |
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) | 741 296 093 | 66 996 641 | 808 292 734 | 417 179 526 | 192 804 836 | 609 984 362 | 420 876 490 | 191 965 777 | 612 842 267 | 744 993 057 | 66 157 582 | 811 150 639 |
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 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90705 | 13 140 | 0 | 13 140 | 17 932 | 0 | 17 932 | 0 | 0 | 0 | 31 072 | 0 | 31 072 |
90803 | 655 765 | 0 | 655 765 | 0 | 0 | 0 | 17 933 | 0 | 17 933 | 637 832 | 0 | 637 832 |
90901 | 1 243 724 | 57 | 1 243 781 | 703 243 | 2 | 703 245 | 359 732 | 2 | 359 734 | 1 587 235 | 57 | 1 587 292 |
90902 | 1 182 383 | 1 | 1 182 384 | 405 371 | 0 | 405 371 | 821 765 | 0 | 821 765 | 765 989 | 1 | 765 990 |
90908 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
90909 | 103 896 | 8 350 | 112 246 | 42 503 | 852 | 43 355 | 11 716 | 1 033 | 12 749 | 134 683 | 8 169 | 142 852 |
91202 | 258 | 0 | 258 | 485 | 0 | 485 | 511 | 0 | 511 | 232 | 0 | 232 |
91203 | 100 | 0 | 100 | 506 | 0 | 506 | 485 | 0 | 485 | 121 | 0 | 121 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 19 005 953 | 631 445 | 19 637 398 | 1 358 099 | 52 031 | 1 410 130 | 546 575 | 36 520 | 583 095 | 19 817 477 | 646 956 | 20 464 433 |
91418 | 3 784 462 | 2 186 516 | 5 970 978 | 2 854 | 91 866 | 94 720 | 64 637 | 136 899 | 201 536 | 3 722 679 | 2 141 483 | 5 864 162 |
91419 | 3 054 631 | 0 | 3 054 631 | 668 007 | 2 555 053 | 3 223 060 | 3 722 638 | 2 555 053 | 6 277 691 | 0 | 0 | 0 |
91501 | 52 261 | 0 | 52 261 | 25 | 0 | 25 | 10 899 | 0 | 10 899 | 41 387 | 0 | 41 387 |
91604 | 17 759 887 | 249 784 | 18 009 671 | 893 159 | 20 135 | 913 294 | 76 512 | 20 489 | 97 001 | 18 576 534 | 249 430 | 18 825 964 |
91802 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99998 | 69 632 704 | 0 | 69 632 704 | 132 619 287 | 0 | 132 619 287 | 145 452 456 | 0 | 145 452 456 | 56 799 535 | 0 | 56 799 535 |
Итого по активу (баланс) | 123 410 821 | 3 076 153 | 126 486 974 | 136 717 471 | 2 719 939 | 139 437 410 | 151 091 859 | 2 749 996 | 153 841 855 | 109 036 433 | 3 046 096 | 112 082 529 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 5 402 409 | 4 384 290 | 9 786 699 | 64 545 | 254 492 | 319 037 | 83 546 | 185 034 | 268 580 | 5 421 410 | 4 314 832 | 9 736 242 |
91312 | 9 201 484 | 235 681 | 9 437 165 | 282 503 | 14 451 | 296 954 | 535 443 | 11 707 | 547 150 | 9 454 424 | 232 937 | 9 687 361 |
91314 | 5 665 180 | 11 289 841 | 16 955 021 | 37 837 535 | 101 094 962 | 138 932 497 | 32 172 355 | 93 132 369 | 125 304 724 | 0 | 3 327 248 | 3 327 248 |
91315 | 808 375 | 0 | 808 375 | 41 801 | 0 | 41 801 | 250 256 | 0 | 250 256 | 1 016 830 | 0 | 1 016 830 |
91316 | 85 804 | 0 | 85 804 | 8 949 | 0 | 8 949 | 25 000 | 0 | 25 000 | 101 855 | 0 | 101 855 |
91317 | 30 612 426 | 149 336 | 30 761 762 | 5 810 619 | 10 494 | 5 821 113 | 6 159 537 | 20 796 | 6 180 333 | 30 961 344 | 159 638 | 31 120 982 |
91318 | 202 196 | 0 | 202 196 | 0 | 0 | 0 | 0 | 0 | 0 | 202 196 | 0 | 202 196 |
91507 | 1 223 345 | 0 | 1 223 345 | 32 106 | 0 | 32 106 | 38 873 | 0 | 38 873 | 1 230 112 | 0 | 1 230 112 |
91508 | 363 624 | 0 | 363 624 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 367 996 | 0 | 367 996 |
99999 | 56 854 270 | 0 | 56 854 270 | 7 434 756 | 0 | 7 434 756 | 5 863 480 | 0 | 5 863 480 | 55 282 994 | 0 | 55 282 994 |
Итого по пассиву (баланс) | 110 427 826 | 16 059 148 | 126 486 974 | 51 512 814 | 101 374 399 | 152 887 213 | 45 132 862 | 93 349 906 | 138 482 768 | 104 047 874 | 8 034 655 | 112 082 529 |
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 | 60 174 | 743 663 | 803 837 | 60 174 | 711 450 | 771 624 | 0 | 32 213 | 32 213 |
93307 | 0 | 0 | 0 | 60 174 | 744 662 | 804 836 | 60 174 | 744 662 | 804 836 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 60 192 | 373 409 | 433 601 | 60 192 | 373 409 | 433 601 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 60 210 | 1 004 725 | 1 064 935 | 60 210 | 375 688 | 435 898 | 0 | 629 037 | 629 037 |
93503 | 0 | 0 | 0 | 0 | 630 776 | 630 776 | 0 | 630 776 | 630 776 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 374 817 | 374 817 | 0 | 374 817 | 374 817 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 375 462 | 375 462 | 0 | 375 462 | 375 462 | 0 | 0 | 0 |
93901 | 2 772 017 | 245 810 | 3 017 827 | 2 205 951 | 113 255 333 | 115 461 284 | 4 876 234 | 105 864 966 | 110 741 200 | 101 734 | 7 636 177 | 7 737 911 |
93902 | 0 | 320 208 | 320 208 | 0 | 338 543 | 338 543 | 0 | 658 751 | 658 751 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 439 414 | 0 | 439 414 | 428 592 | 0 | 428 592 | 10 822 | 0 | 10 822 |
94102 | 0 | 0 | 0 | 0 | 1 351 821 | 1 351 821 | 0 | 1 351 821 | 1 351 821 | 0 | 0 | 0 |
99996 | 15 156 713 | 0 | 15 156 713 | 119 703 517 | 0 | 119 703 517 | 114 632 196 | 0 | 114 632 196 | 20 228 034 | 0 | 20 228 034 |
Итого по активу (баланс) | 17 928 730 | 566 018 | 18 494 748 | 122 589 632 | 119 193 211 | 241 782 843 | 120 177 772 | 111 461 802 | 231 639 574 | 20 340 590 | 8 297 427 | 28 638 017 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 60 000 | 373 409 | 433 409 | 60 000 | 373 409 | 433 409 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 60 000 | 375 688 | 435 688 | 60 000 | 1 004 725 | 1 064 725 | 0 | 629 037 | 629 037 |
96303 | 0 | 0 | 0 | 0 | 630 399 | 630 399 | 0 | 630 399 | 630 399 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 374 330 | 374 330 | 0 | 374 330 | 374 330 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 374 750 | 374 750 | 0 | 374 750 | 374 750 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 60 192 | 716 669 | 776 861 | 60 192 | 749 177 | 809 369 | 0 | 32 508 | 32 508 |
96507 | 0 | 0 | 0 | 60 210 | 754 055 | 814 265 | 60 210 | 754 055 | 814 265 | 0 | 0 | 0 |
96901 | 245 234 | 2 778 956 | 3 024 190 | 104 884 878 | 5 877 920 | 110 762 798 | 112 155 827 | 3 337 650 | 115 493 477 | 7 516 183 | 238 686 | 7 754 869 |
96902 | 0 | 0 | 0 | 0 | 1 351 088 | 1 351 088 | 0 | 1 351 088 | 1 351 088 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 259 308 | 0 | 259 308 | 259 308 | 0 | 259 308 | 0 | 0 | 0 |
97102 | 0 | 320 903 | 320 903 | 0 | 661 815 | 661 815 | 0 | 340 912 | 340 912 | 0 | 0 | 0 |
99997 | 15 149 655 | 0 | 15 149 655 | 114 769 701 | 0 | 114 769 701 | 119 841 649 | 0 | 119 841 649 | 20 221 603 | 0 | 20 221 603 |
Итого по пассиву (баланс) | 15 394 889 | 3 099 859 | 18 494 748 | 220 154 289 | 11 490 123 | 231 644 412 | 232 497 186 | 9 290 495 | 241 787 681 | 27 737 786 | 900 231 | 28 638 017 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 444 854 009 733,0000 | 0 | 0 | 206 002 702,0000 | 0 | 0 | 307 497 744,0000 | 0 | 0 | 444 752 514 691,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 444 854 009 737,0000 | 0 | 0 | 206 002 707,0000 | 0 | 0 | 307 497 749,0000 | 0 | 0 | 444 752 514 695,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 116 247 017,0000 | 0 | 0 | 307 242 143,0000 | 0 | 0 | 205 752 102,0000 | 0 | 0 | 14 756 976,0000 |
98070 | 0 | 0 | 1 456 796,0000 | 0 | 0 | 255 603,0000 | 0 | 0 | 250 602,0000 | 0 | 0 | 1 451 795,0000 |
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 | 444 854 009 737,0000 | 0 | 0 | 307 497 746,0000 | 0 | 0 | 206 002 704,0000 | 0 | 0 | 444 752 514 695,0000 |
Страница была полезной?