Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 1 515 | 0 | 1 515 | 75 | 0 | 75 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
10901 | 532 865 | 0 | 532 865 | 0 | 0 | 0 | 0 | 0 | 0 | 532 865 | 0 | 532 865 |
20202 | 1 291 445 | 659 537 | 1 950 982 | 22 934 960 | 5 462 352 | 28 397 312 | 23 296 031 | 5 396 826 | 28 692 857 | 930 374 | 725 063 | 1 655 437 |
20207 | 1 397 | 760 | 2 157 | 29 087 | 8 441 | 37 528 | 29 447 | 7 420 | 36 867 | 1 037 | 1 781 | 2 818 |
20208 | 391 276 | 0 | 391 276 | 1 092 208 | 0 | 1 092 208 | 1 222 120 | 0 | 1 222 120 | 261 364 | 0 | 261 364 |
20209 | 54 426 | 16 407 | 70 833 | 14 818 819 | 3 813 951 | 18 632 770 | 14 617 095 | 3 704 800 | 18 321 895 | 256 150 | 125 558 | 381 708 |
30102 | 1 504 849 | 0 | 1 504 849 | 29 696 444 | 0 | 29 696 444 | 30 176 299 | 0 | 30 176 299 | 1 024 994 | 0 | 1 024 994 |
30110 | 241 387 | 66 579 | 307 966 | 3 027 144 | 532 075 | 3 559 219 | 1 871 007 | 544 632 | 2 415 639 | 1 397 524 | 54 022 | 1 451 546 |
30114 | 0 | 2 378 577 | 2 378 577 | 0 | 17 679 295 | 17 679 295 | 0 | 15 471 820 | 15 471 820 | 0 | 4 586 052 | 4 586 052 |
30202 | 466 548 | 0 | 466 548 | 33 820 | 0 | 33 820 | 0 | 0 | 0 | 500 368 | 0 | 500 368 |
30204 | 87 300 | 0 | 87 300 | 10 517 | 0 | 10 517 | 0 | 0 | 0 | 97 817 | 0 | 97 817 |
30210 | 0 | 0 | 0 | 316 161 | 0 | 316 161 | 292 961 | 0 | 292 961 | 23 200 | 0 | 23 200 |
30213 | 66 680 | 153 688 | 220 368 | 177 958 | 98 214 | 276 172 | 233 638 | 226 184 | 459 822 | 11 000 | 25 718 | 36 718 |
30221 | 0 | 0 | 0 | 13 846 483 | 8 833 908 | 22 680 391 | 13 841 233 | 8 833 908 | 22 675 141 | 5 250 | 0 | 5 250 |
30233 | 636 474 | 59 583 | 696 057 | 1 343 406 | 4 985 | 1 348 391 | 285 278 | 2 770 | 288 048 | 1 694 602 | 61 798 | 1 756 400 |
30302 | 23 402 154 | 5 355 993 | 28 758 147 | 96 794 107 | 10 000 638 | 106 794 745 | 93 751 583 | 10 368 338 | 104 119 921 | 26 444 678 | 4 988 293 | 31 432 971 |
30402 | 1 202 | 0 | 1 202 | 1 349 585 | 0 | 1 349 585 | 1 345 599 | 0 | 1 345 599 | 5 188 | 0 | 5 188 |
30404 | 0 | 0 | 0 | 1 001 790 | 0 | 1 001 790 | 1 001 790 | 0 | 1 001 790 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 072 268 | 0 | 2 072 268 | 2 072 268 | 0 | 2 072 268 | 0 | 0 | 0 |
30602 | 1 241 | 1 588 | 2 829 | 0 | 23 | 23 | 1 090 | 1 585 | 2 675 | 151 | 26 | 177 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 224 786 | 224 786 | 0 | 180 284 | 180 284 | 0 | 44 502 | 44 502 |
32004 | 100 000 | 19 810 | 119 810 | 93 000 | 149 437 | 242 437 | 145 000 | 20 905 | 165 905 | 48 000 | 148 342 | 196 342 |
32005 | 540 000 | 676 587 | 1 216 587 | 450 000 | 521 269 | 971 269 | 450 000 | 1 022 812 | 1 472 812 | 540 000 | 175 044 | 715 044 |
32006 | 0 | 973 151 | 973 151 | 800 000 | 6 263 | 806 263 | 0 | 979 414 | 979 414 | 800 000 | 0 | 800 000 |
32201 | 0 | 75 007 | 75 007 | 0 | 1 378 | 1 378 | 0 | 3 368 | 3 368 | 0 | 73 017 | 73 017 |
32202 | 0 | 0 | 0 | 96 067 | 0 | 96 067 | 96 067 | 0 | 96 067 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 96 131 | 0 | 96 131 | 96 131 | 0 | 96 131 | 0 | 0 | 0 |
32204 | 199 997 | 0 | 199 997 | 200 000 | 0 | 200 000 | 399 997 | 0 | 399 997 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 201 829 | 0 | 201 829 | 0 | 0 | 0 | 201 829 | 0 | 201 829 |
32305 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 0 | 0 | 0 | 451 | 451 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 694 | 0 | 694 | 24 306 | 0 | 24 306 |
45201 | 5 602 | 0 | 5 602 | 94 675 | 0 | 94 675 | 68 334 | 0 | 68 334 | 31 943 | 0 | 31 943 |
45203 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 16 070 | 0 | 16 070 |
45205 | 181 838 | 0 | 181 838 | 2 600 | 0 | 2 600 | 3 330 | 0 | 3 330 | 181 108 | 0 | 181 108 |
45206 | 512 373 | 0 | 512 373 | 4 000 | 0 | 4 000 | 35 241 | 0 | 35 241 | 481 132 | 0 | 481 132 |
45207 | 792 900 | 61 012 | 853 912 | 1 000 | 1 120 | 2 120 | 170 743 | 2 739 | 173 482 | 623 157 | 59 393 | 682 550 |
45208 | 1 384 207 | 0 | 1 384 207 | 6 500 | 0 | 6 500 | 31 059 | 0 | 31 059 | 1 359 648 | 0 | 1 359 648 |
45406 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 469 | 0 | 469 | 1 708 | 0 | 1 708 |
45407 | 62 628 | 645 | 63 273 | 0 | 27 | 27 | 30 232 | 48 | 30 280 | 32 396 | 624 | 33 020 |
45408 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 230 | 0 | 230 | 1 940 | 0 | 1 940 |
45503 | 24 090 | 0 | 24 090 | 12 141 | 0 | 12 141 | 12 091 | 0 | 12 091 | 24 140 | 0 | 24 140 |
45504 | 40 692 | 173 | 40 865 | 6 224 | 3 | 6 227 | 19 156 | 116 | 19 272 | 27 760 | 60 | 27 820 |
45505 | 4 488 633 | 233 907 | 4 722 540 | 521 552 | 9 993 | 531 545 | 821 859 | 23 903 | 845 762 | 4 188 326 | 219 997 | 4 408 323 |
45506 | 26 204 180 | 1 349 254 | 27 553 434 | 1 984 340 | 51 629 | 2 035 969 | 1 916 796 | 187 613 | 2 104 409 | 26 271 724 | 1 213 270 | 27 484 994 |
45507 | 22 162 042 | 73 867 | 22 235 909 | 1 633 733 | 1 463 | 1 635 196 | 863 879 | 3 709 | 867 588 | 22 931 896 | 71 621 | 23 003 517 |
45508 | 545 419 | 0 | 545 419 | 81 221 | 0 | 81 221 | 39 876 | 0 | 39 876 | 586 764 | 0 | 586 764 |
45509 | 2 546 714 | 0 | 2 546 714 | 251 559 | 0 | 251 559 | 252 890 | 0 | 252 890 | 2 545 383 | 0 | 2 545 383 |
45708 | 165 | 0 | 165 | 136 | 0 | 136 | 73 | 0 | 73 | 228 | 0 | 228 |
45812 | 207 757 | 33 673 | 241 430 | 39 444 | 1 385 | 40 829 | 2 333 | 1 122 | 3 455 | 244 868 | 33 936 | 278 804 |
45814 | 3 399 | 0 | 3 399 | 71 | 0 | 71 | 171 | 0 | 171 | 3 299 | 0 | 3 299 |
45815 | 3 236 348 | 51 912 | 3 288 260 | 502 453 | 21 635 | 524 088 | 295 960 | 15 476 | 311 436 | 3 442 841 | 58 071 | 3 500 912 |
45912 | 11 291 | 369 | 11 660 | 2 107 | 14 | 2 121 | 552 | 13 | 565 | 12 846 | 370 | 13 216 |
45914 | 71 | 0 | 71 | 10 | 0 | 10 | 4 | 0 | 4 | 77 | 0 | 77 |
45915 | 300 408 | 6 015 | 306 423 | 198 635 | 7 951 | 206 586 | 146 564 | 6 351 | 152 915 | 352 479 | 7 615 | 360 094 |
45917 | 34 | 0 | 34 | 0 | 314 | 314 | 0 | 180 | 180 | 34 | 134 | 168 |
47002 | 539 741 | 0 | 539 741 | 1 873 402 | 0 | 1 873 402 | 1 732 239 | 0 | 1 732 239 | 680 904 | 0 | 680 904 |
47404 | 4 268 | 234 920 | 239 188 | 19 478 350 | 13 520 959 | 32 999 309 | 19 473 301 | 13 673 831 | 33 147 132 | 9 317 | 82 048 | 91 365 |
47408 | 0 | 0 | 0 | 5 582 908 | 4 405 460 | 9 988 368 | 5 582 908 | 4 394 691 | 9 977 599 | 0 | 10 769 | 10 769 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47417 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 1 391 537 | 9 320 | 1 400 857 | 3 536 542 | 2 709 838 | 6 246 380 | 3 777 064 | 2 710 263 | 6 487 327 | 1 151 015 | 8 895 | 1 159 910 |
47427 | 549 437 | 23 140 | 572 577 | 615 110 | 23 965 | 639 075 | 650 926 | 27 679 | 678 605 | 513 621 | 19 426 | 533 047 |
47801 | 3 675 827 | 2 466 051 | 6 141 878 | 54 632 | 122 365 | 176 997 | 45 862 | 144 651 | 190 513 | 3 684 597 | 2 443 765 | 6 128 362 |
47802 | 948 289 | 18 938 | 967 227 | 1 969 234 | 689 587 | 2 658 821 | 197 239 | 78 322 | 275 561 | 2 720 284 | 630 203 | 3 350 487 |
50104 | 563 035 | 0 | 563 035 | 4 320 | 0 | 4 320 | 59 003 | 0 | 59 003 | 508 352 | 0 | 508 352 |
50105 | 539 215 | 0 | 539 215 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 543 971 | 0 | 543 971 |
50106 | 1 342 778 | 0 | 1 342 778 | 407 330 | 0 | 407 330 | 13 346 | 0 | 13 346 | 1 736 762 | 0 | 1 736 762 |
50107 | 1 762 668 | 0 | 1 762 668 | 225 112 | 0 | 225 112 | 389 233 | 0 | 389 233 | 1 598 547 | 0 | 1 598 547 |
50109 | 61 018 | 0 | 61 018 | 535 | 0 | 535 | 0 | 0 | 0 | 61 553 | 0 | 61 553 |
50116 | 281 938 | 0 | 281 938 | 864 | 0 | 864 | 0 | 0 | 0 | 282 802 | 0 | 282 802 |
50118 | 0 | 0 | 0 | 201 686 | 0 | 201 686 | 201 686 | 0 | 201 686 | 0 | 0 | 0 |
50121 | 83 101 | 0 | 83 101 | 9 761 | 0 | 9 761 | 7 224 | 0 | 7 224 | 85 638 | 0 | 85 638 |
50208 | 390 202 | 0 | 390 202 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 393 697 | 0 | 393 697 |
50210 | 52 055 | 0 | 52 055 | 163 | 0 | 163 | 466 | 0 | 466 | 51 752 | 0 | 51 752 |
50211 | 0 | 437 319 | 437 319 | 0 | 250 076 | 250 076 | 0 | 288 423 | 288 423 | 0 | 398 972 | 398 972 |
50305 | 214 807 | 0 | 214 807 | 636 | 0 | 636 | 215 443 | 0 | 215 443 | 0 | 0 | 0 |
50306 | 373 160 | 0 | 373 160 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 376 837 | 0 | 376 837 |
50307 | 600 802 | 0 | 600 802 | 3 432 | 0 | 3 432 | 4 550 | 0 | 4 550 | 599 684 | 0 | 599 684 |
50505 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51403 | 700 719 | 0 | 700 719 | 300 518 | 0 | 300 518 | 0 | 0 | 0 | 1 001 237 | 0 | 1 001 237 |
51502 | 0 | 0 | 0 | 49 861 | 0 | 49 861 | 0 | 0 | 0 | 49 861 | 0 | 49 861 |
51504 | 49 675 | 0 | 49 675 | 142 | 0 | 142 | 49 817 | 0 | 49 817 | 0 | 0 | 0 |
60101 | 1 339 910 | 0 | 1 339 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 910 | 0 | 1 339 910 |
60102 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
60201 | 1 832 800 | 0 | 1 832 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 800 | 0 | 1 832 800 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 25 841 | 0 | 25 841 | 9 281 | 0 | 9 281 | 10 407 | 0 | 10 407 | 24 715 | 0 | 24 715 |
60306 | 137 | 0 | 137 | 51 633 | 0 | 51 633 | 51 222 | 0 | 51 222 | 548 | 0 | 548 |
60308 | 4 431 | 0 | 4 431 | 3 564 | 0 | 3 564 | 3 056 | 0 | 3 056 | 4 939 | 0 | 4 939 |
60310 | 14 169 | 0 | 14 169 | 13 210 | 0 | 13 210 | 15 526 | 0 | 15 526 | 11 853 | 0 | 11 853 |
60312 | 363 634 | 0 | 363 634 | 162 498 | 0 | 162 498 | 161 611 | 0 | 161 611 | 364 521 | 0 | 364 521 |
60314 | 0 | 3 591 | 3 591 | 0 | 1 598 | 1 598 | 0 | 393 | 393 | 0 | 4 796 | 4 796 |
60315 | 1 359 067 | 0 | 1 359 067 | 2 494 | 0 | 2 494 | 119 961 | 0 | 119 961 | 1 241 600 | 0 | 1 241 600 |
60323 | 35 073 | 0 | 35 073 | 3 020 | 0 | 3 020 | 3 113 | 0 | 3 113 | 34 980 | 0 | 34 980 |
60401 | 4 287 261 | 0 | 4 287 261 | 121 210 | 0 | 121 210 | 95 434 | 0 | 95 434 | 4 313 037 | 0 | 4 313 037 |
60404 | 3 982 | 0 | 3 982 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 982 | 0 | 3 982 |
60701 | 117 745 | 0 | 117 745 | 53 487 | 0 | 53 487 | 69 788 | 0 | 69 788 | 101 444 | 0 | 101 444 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
61002 | 1 741 | 0 | 1 741 | 993 | 0 | 993 | 1 617 | 0 | 1 617 | 1 117 | 0 | 1 117 |
61008 | 45 065 | 0 | 45 065 | 13 324 | 0 | 13 324 | 22 348 | 0 | 22 348 | 36 041 | 0 | 36 041 |
61009 | 102 720 | 0 | 102 720 | 7 583 | 0 | 7 583 | 10 638 | 0 | 10 638 | 99 665 | 0 | 99 665 |
61010 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61011 | 263 814 | 0 | 263 814 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 240 914 | 0 | 240 914 |
61209 | 0 | 0 | 0 | 52 835 | 0 | 52 835 | 52 835 | 0 | 52 835 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 760 183 | 0 | 760 183 | 760 183 | 0 | 760 183 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 231 743 | 85 021 | 316 764 | 231 743 | 85 021 | 316 764 | 0 | 0 | 0 |
61403 | 294 556 | 0 | 294 556 | 6 751 | 0 | 6 751 | 52 064 | 0 | 52 064 | 249 243 | 0 | 249 243 |
70606 | 24 611 987 | 0 | 24 611 987 | 2 448 422 | 0 | 2 448 422 | 24 613 104 | 0 | 24 613 104 | 2 447 305 | 0 | 2 447 305 |
70607 | 40 400 | 0 | 40 400 | 10 302 | 0 | 10 302 | 40 550 | 0 | 40 550 | 10 152 | 0 | 10 152 |
70608 | 15 263 658 | 0 | 15 263 658 | 1 088 090 | 0 | 1 088 090 | 15 263 658 | 0 | 15 263 658 | 1 088 090 | 0 | 1 088 090 |
70610 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
70611 | 585 424 | 0 | 585 424 | 63 007 | 0 | 63 007 | 585 424 | 0 | 585 424 | 63 007 | 0 | 63 007 |
70706 | 0 | 0 | 0 | 24 722 822 | 0 | 24 722 822 | 2 322 | 0 | 2 322 | 24 720 500 | 0 | 24 720 500 |
70707 | 0 | 0 | 0 | 40 400 | 0 | 40 400 | 0 | 0 | 0 | 40 400 | 0 | 40 400 |
70708 | 0 | 0 | 0 | 15 263 658 | 0 | 15 263 658 | 0 | 0 | 0 | 15 263 658 | 0 | 15 263 658 |
70710 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
70711 | 0 | 0 | 0 | 590 425 | 0 | 590 425 | 0 | 0 | 0 | 590 425 | 0 | 590 425 |
Пассив | ||||||||||||
10207 | 653 709 | 0 | 653 709 | 1 | 0 | 1 | 1 | 0 | 1 | 653 709 | 0 | 653 709 |
10601 | 1 005 821 | 0 | 1 005 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 821 | 0 | 1 005 821 |
10602 | 2 172 015 | 0 | 2 172 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 015 | 0 | 2 172 015 |
10603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 5 166 803 | 0 | 5 166 803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 166 803 | 0 | 5 166 803 |
30109 | 87 145 | 490 143 | 577 288 | 291 105 | 1 865 461 | 2 156 566 | 2 105 379 | 1 399 613 | 3 504 992 | 1 901 419 | 24 295 | 1 925 714 |
30111 | 8 | 1 588 | 1 596 | 959 803 | 62 | 959 865 | 959 803 | 97 | 959 900 | 8 | 1 623 | 1 631 |
30126 | 7 257 | 0 | 7 257 | 1 113 | 0 | 1 113 | 1 970 | 0 | 1 970 | 8 114 | 0 | 8 114 |
30220 | 0 | 0 | 0 | 7 705 | 366 272 | 373 977 | 7 705 | 380 301 | 388 006 | 0 | 14 029 | 14 029 |
30223 | 0 | 0 | 0 | 108 750 | 0 | 108 750 | 113 032 | 0 | 113 032 | 4 282 | 0 | 4 282 |
30226 | 12 818 | 0 | 12 818 | 607 | 0 | 607 | 10 712 | 0 | 10 712 | 22 923 | 0 | 22 923 |
30232 | 429 285 | 26 535 | 455 820 | 137 046 | 1 225 | 138 271 | 1 310 145 | 4 627 | 1 314 772 | 1 602 384 | 29 937 | 1 632 321 |
30301 | 23 402 154 | 5 355 993 | 28 758 147 | 93 751 583 | 10 368 338 | 104 119 921 | 96 794 107 | 10 000 638 | 106 794 745 | 26 444 678 | 4 988 293 | 31 432 971 |
30408 | 0 | 0 | 0 | 1 447 099 | 0 | 1 447 099 | 1 447 099 | 0 | 1 447 099 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 1 100 000 | 0 | 1 100 000 |
31309 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
31409 | 1 227 421 | 0 | 1 227 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 421 | 0 | 1 227 421 |
31502 | 0 | 0 | 0 | 179 363 | 0 | 179 363 | 179 363 | 0 | 179 363 | 0 | 0 | 0 |
32015 | 22 293 | 0 | 22 293 | 166 745 | 0 | 166 745 | 185 382 | 0 | 185 382 | 40 930 | 0 | 40 930 |
32211 | 6 750 | 0 | 6 750 | 15 479 | 0 | 15 479 | 13 496 | 0 | 13 496 | 4 767 | 0 | 4 767 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
40502 | 55 799 | 1 306 | 57 105 | 107 994 | 577 | 108 571 | 157 107 | 1 450 | 158 557 | 104 912 | 2 179 | 107 091 |
40503 | 1 180 604 | 2 904 | 1 183 508 | 46 195 | 98 | 46 293 | 1 088 | 119 | 1 207 | 1 135 497 | 2 925 | 1 138 422 |
40602 | 32 259 | 0 | 32 259 | 18 691 | 0 | 18 691 | 14 230 | 0 | 14 230 | 27 798 | 0 | 27 798 |
40603 | 0 | 0 | 0 | 633 | 0 | 633 | 2 849 | 0 | 2 849 | 2 216 | 0 | 2 216 |
40701 | 272 451 | 0 | 272 451 | 383 474 | 0 | 383 474 | 163 609 | 0 | 163 609 | 52 586 | 0 | 52 586 |
40702 | 2 666 468 | 118 350 | 2 784 818 | 7 281 583 | 483 322 | 7 764 905 | 6 891 877 | 483 535 | 7 375 412 | 2 276 762 | 118 563 | 2 395 325 |
40703 | 205 872 | 3 057 | 208 929 | 132 011 | 15 284 | 147 295 | 159 032 | 15 052 | 174 084 | 232 893 | 2 825 | 235 718 |
40802 | 373 399 | 9 992 | 383 391 | 674 928 | 30 578 | 705 506 | 680 681 | 20 807 | 701 488 | 379 152 | 221 | 379 373 |
40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 26 691 | 789 | 27 480 | 77 427 | 32 181 | 109 608 | 59 097 | 34 453 | 93 550 | 8 361 | 3 061 | 11 422 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40815 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 2 376 742 | 91 603 | 2 468 345 | 11 693 073 | 663 051 | 12 356 124 | 11 156 091 | 659 684 | 11 815 775 | 1 839 760 | 88 236 | 1 927 996 |
40820 | 73 362 | 2 913 | 76 275 | 4 038 132 | 3 050 944 | 7 089 076 | 3 973 953 | 3 051 064 | 7 025 017 | 9 183 | 3 033 | 12 216 |
40821 | 463 | 0 | 463 | 1 534 | 0 | 1 534 | 1 072 | 0 | 1 072 | 1 | 0 | 1 |
40901 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
40905 | 0 | 0 | 0 | 175 979 | 0 | 175 979 | 175 979 | 0 | 175 979 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 408 | 59 395 | 92 803 | 33 408 | 59 395 | 92 803 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 340 | 13 031 | 27 371 | 14 340 | 13 031 | 27 371 | 0 | 0 | 0 |
40911 | 13 002 | 0 | 13 002 | 845 269 | 8 478 | 853 747 | 836 788 | 8 478 | 845 266 | 4 521 | 0 | 4 521 |
40912 | 0 | 0 | 0 | 60 378 | 115 339 | 175 717 | 60 378 | 115 339 | 175 717 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 107 | 92 662 | 121 769 | 29 107 | 92 662 | 121 769 | 0 | 0 | 0 |
41505 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
41506 | 112 500 | 0 | 112 500 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 93 750 | 0 | 93 750 |
41606 | 878 570 | 0 | 878 570 | 500 | 0 | 500 | 1 650 | 0 | 1 650 | 879 720 | 0 | 879 720 |
41805 | 63 100 | 0 | 63 100 | 13 600 | 0 | 13 600 | 8 500 | 0 | 8 500 | 58 000 | 0 | 58 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 54 200 | 0 | 54 200 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
42005 | 851 500 | 0 | 851 500 | 43 550 | 0 | 43 550 | 111 000 | 0 | 111 000 | 918 950 | 0 | 918 950 |
42006 | 1 183 005 | 0 | 1 183 005 | 30 000 | 0 | 30 000 | 273 840 | 0 | 273 840 | 1 426 845 | 0 | 1 426 845 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42103 | 113 100 | 0 | 113 100 | 35 500 | 0 | 35 500 | 2 000 | 0 | 2 000 | 79 600 | 0 | 79 600 |
42104 | 222 000 | 7 924 | 229 924 | 11 000 | 356 | 11 356 | 25 000 | 146 | 25 146 | 236 000 | 7 714 | 243 714 |
42105 | 1 021 662 | 94 290 | 1 115 952 | 25 925 | 4 234 | 30 159 | 311 347 | 1 732 | 313 079 | 1 307 084 | 91 788 | 1 398 872 |
42106 | 461 226 | 11 372 | 472 598 | 81 404 | 497 | 81 901 | 65 768 | 234 | 66 002 | 445 590 | 11 109 | 456 699 |
42107 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 482 | 0 | 482 | 4 646 | 0 | 4 646 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 244 777 | 4 760 | 249 537 | 14 000 | 190 | 14 190 | 3 000 | 133 | 3 133 | 233 777 | 4 703 | 238 480 |
42206 | 59 000 | 167 623 | 226 623 | 0 | 7 526 | 7 526 | 0 | 3 079 | 3 079 | 59 000 | 163 176 | 222 176 |
42301 | 368 871 | 84 260 | 453 131 | 1 281 292 | 293 753 | 1 575 045 | 1 395 425 | 333 817 | 1 729 242 | 483 004 | 124 324 | 607 328 |
42302 | 93 315 | 0 | 93 315 | 166 319 | 1 | 166 320 | 125 984 | 1 | 125 985 | 52 980 | 0 | 52 980 |
42303 | 110 617 | 0 | 110 617 | 123 970 | 0 | 123 970 | 113 821 | 0 | 113 821 | 100 468 | 0 | 100 468 |
42304 | 5 612 567 | 810 493 | 6 423 060 | 915 043 | 118 631 | 1 033 674 | 1 295 628 | 197 515 | 1 493 143 | 5 993 152 | 889 377 | 6 882 529 |
42305 | 34 215 883 | 5 907 200 | 40 123 083 | 4 636 893 | 1 312 027 | 5 948 920 | 5 215 038 | 880 929 | 6 095 967 | 34 794 028 | 5 476 102 | 40 270 130 |
42306 | 10 041 886 | 2 279 579 | 12 321 465 | 569 925 | 206 156 | 776 081 | 1 656 951 | 912 729 | 2 569 680 | 11 128 912 | 2 986 152 | 14 115 064 |
42307 | 75 371 | 4 373 | 79 744 | 1 880 | 164 | 2 044 | 2 635 | 168 | 2 803 | 76 126 | 4 377 | 80 503 |
42309 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 20 | 0 | 20 |
42310 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 |
42311 | 76 | 0 | 76 | 52 | 0 | 52 | 15 | 0 | 15 | 39 | 0 | 39 |
42312 | 18 | 0 | 18 | 1 | 0 | 1 | 6 | 0 | 6 | 23 | 0 | 23 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 33 | 0 | 33 |
42314 | 57 | 0 | 57 | 7 | 0 | 7 | 37 | 0 | 37 | 87 | 0 | 87 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 2 247 | 1 120 | 3 367 | 2 656 | 1 062 | 3 718 | 2 259 | 2 079 | 4 338 | 1 850 | 2 137 | 3 987 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42604 | 28 466 | 46 556 | 75 022 | 2 113 | 41 422 | 43 535 | 3 703 | 7 427 | 11 130 | 30 056 | 12 561 | 42 617 |
42605 | 68 589 | 42 072 | 110 661 | 10 910 | 5 236 | 16 146 | 14 628 | 35 769 | 50 397 | 72 307 | 72 605 | 144 912 |
42606 | 97 474 | 22 241 | 119 715 | 487 | 886 | 1 373 | 7 633 | 981 | 8 614 | 104 620 | 22 336 | 126 956 |
42611 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 8 692 | 0 | 8 692 | 18 162 | 0 | 18 162 | 9 470 | 0 | 9 470 |
44007 | 0 | 1 310 506 | 1 310 506 | 0 | 58 837 | 58 837 | 0 | 24 072 | 24 072 | 0 | 1 275 741 | 1 275 741 |
45115 | 1 250 | 0 | 1 250 | 35 | 0 | 35 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
45215 | 709 639 | 0 | 709 639 | 29 700 | 0 | 29 700 | 112 710 | 0 | 112 710 | 792 649 | 0 | 792 649 |
45415 | 857 | 0 | 857 | 194 | 0 | 194 | 220 | 0 | 220 | 883 | 0 | 883 |
45515 | 2 802 921 | 0 | 2 802 921 | 141 499 | 0 | 141 499 | 346 744 | 0 | 346 744 | 3 008 166 | 0 | 3 008 166 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 2 933 844 | 0 | 2 933 844 | 58 367 | 0 | 58 367 | 196 420 | 0 | 196 420 | 3 071 897 | 0 | 3 071 897 |
45918 | 195 262 | 0 | 195 262 | 5 282 | 0 | 5 282 | 19 554 | 0 | 19 554 | 209 534 | 0 | 209 534 |
47405 | 0 | 0 | 0 | 410 862 | 411 532 | 822 394 | 410 862 | 411 532 | 822 394 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 397 252 | 5 628 453 | 10 025 705 | 4 397 252 | 5 717 187 | 10 114 439 | 0 | 88 734 | 88 734 |
47411 | 217 078 | 28 441 | 245 519 | 218 916 | 27 421 | 246 337 | 218 876 | 27 917 | 246 793 | 217 038 | 28 937 | 245 975 |
47416 | 11 274 | 0 | 11 274 | 83 879 | 3 337 | 87 216 | 99 745 | 3 337 | 103 082 | 27 140 | 0 | 27 140 |
47422 | 72 339 | 22 806 | 95 145 | 3 380 726 | 1 383 405 | 4 764 131 | 3 437 227 | 1 399 075 | 4 836 302 | 128 840 | 38 476 | 167 316 |
47425 | 1 125 514 | 0 | 1 125 514 | 32 693 | 0 | 32 693 | 44 222 | 0 | 44 222 | 1 137 043 | 0 | 1 137 043 |
47426 | 33 259 | 2 122 | 35 381 | 29 553 | 1 214 | 30 767 | 39 794 | 12 775 | 52 569 | 43 500 | 13 683 | 57 183 |
47804 | 942 930 | 0 | 942 930 | 108 876 | 0 | 108 876 | 212 762 | 0 | 212 762 | 1 046 816 | 0 | 1 046 816 |
50120 | 12 173 | 0 | 12 173 | 2 715 | 0 | 2 715 | 3 980 | 0 | 3 980 | 13 438 | 0 | 13 438 |
50219 | 971 | 0 | 971 | 8 | 0 | 8 | 9 470 | 0 | 9 470 | 10 433 | 0 | 10 433 |
50220 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 75 | 0 | 75 | 1 590 | 0 | 1 590 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 |
50507 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
50719 | 1 452 | 0 | 1 452 | 62 | 0 | 62 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
51410 | 14 014 | 0 | 14 014 | 6 994 | 0 | 6 994 | 17 | 0 | 17 | 7 037 | 0 | 7 037 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 5 402 | 0 | 5 402 | 402 | 0 | 402 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 311 | 0 | 311 | 190 | 0 | 190 | 0 | 0 | 0 | 121 | 0 | 121 |
52501 | 75 078 | 0 | 75 078 | 0 | 0 | 0 | 25 967 | 0 | 25 967 | 101 045 | 0 | 101 045 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 7 420 | 0 | 7 420 | 99 487 | 0 | 99 487 | 199 900 | 0 | 199 900 | 107 833 | 0 | 107 833 |
60305 | 57 | 0 | 57 | 295 305 | 0 | 295 305 | 464 043 | 0 | 464 043 | 168 795 | 0 | 168 795 |
60309 | 4 837 | 0 | 4 837 | 4 960 | 0 | 4 960 | 3 389 | 0 | 3 389 | 3 266 | 0 | 3 266 |
60311 | 8 187 | 0 | 8 187 | 56 516 | 0 | 56 516 | 63 170 | 0 | 63 170 | 14 841 | 0 | 14 841 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 1 990 | 0 | 1 990 | 64 305 | 0 | 64 305 | 64 255 | 0 | 64 255 | 1 940 | 0 | 1 940 |
60324 | 470 356 | 0 | 470 356 | 29 056 | 0 | 29 056 | 28 105 | 0 | 28 105 | 469 405 | 0 | 469 405 |
60405 | 2 432 | 0 | 2 432 | 440 | 0 | 440 | 305 | 0 | 305 | 2 297 | 0 | 2 297 |
60601 | 1 029 959 | 0 | 1 029 959 | 19 928 | 0 | 19 928 | 34 010 | 0 | 34 010 | 1 044 041 | 0 | 1 044 041 |
60903 | 327 | 0 | 327 | 0 | 0 | 0 | 15 | 0 | 15 | 342 | 0 | 342 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 753 | 0 | 2 753 | 352 | 0 | 352 | 396 | 0 | 396 | 2 797 | 0 | 2 797 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 17 683 | 0 | 17 683 | 17 683 | 0 | 17 683 |
70601 | 27 364 322 | 0 | 27 364 322 | 27 365 346 | 0 | 27 365 346 | 2 307 152 | 0 | 2 307 152 | 2 306 128 | 0 | 2 306 128 |
70602 | 86 331 | 0 | 86 331 | 87 234 | 0 | 87 234 | 12 327 | 0 | 12 327 | 11 424 | 0 | 11 424 |
70603 | 15 180 451 | 0 | 15 180 451 | 15 180 451 | 0 | 15 180 451 | 1 107 675 | 0 | 1 107 675 | 1 107 675 | 0 | 1 107 675 |
70605 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 27 364 327 | 0 | 27 364 327 | 27 364 326 | 0 | 27 364 326 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 86 331 | 0 | 86 331 | 86 331 | 0 | 86 331 |
70703 | 0 | 0 | 0 | 17 | 0 | 17 | 15 180 451 | 0 | 15 180 451 | 15 180 434 | 0 | 15 180 434 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
90803 | 1 459 950 | 2 244 948 | 3 704 898 | 1 453 481 | 2 227 505 | 3 680 986 | 1 453 482 | 2 286 532 | 3 740 014 | 1 459 949 | 2 185 921 | 3 645 870 |
90901 | 1 362 934 | 1 632 | 1 364 566 | 218 485 | 66 | 218 551 | 182 163 | 56 | 182 219 | 1 399 256 | 1 642 | 1 400 898 |
90902 | 615 514 | 83 | 615 597 | 44 537 | 347 001 | 391 538 | 148 652 | 347 005 | 495 657 | 511 399 | 79 | 511 478 |
90909 | 0 | 0 | 0 | 7 705 | 380 301 | 388 006 | 7 705 | 366 272 | 373 977 | 0 | 14 029 | 14 029 |
91202 | 353 | 0 | 353 | 379 | 0 | 379 | 345 | 0 | 345 | 387 | 0 | 387 |
91203 | 126 | 0 | 126 | 108 | 0 | 108 | 76 | 0 | 76 | 158 | 0 | 158 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91414 | 29 306 984 | 1 504 650 | 30 811 634 | 323 623 | 40 644 | 364 267 | 1 853 223 | 78 266 | 1 931 489 | 27 777 384 | 1 467 028 | 29 244 412 |
91418 | 6 235 849 | 3 668 885 | 9 904 734 | 1 934 993 | 835 230 | 2 770 223 | 217 923 | 272 408 | 490 331 | 7 952 919 | 4 231 707 | 12 184 626 |
91501 | 224 541 | 0 | 224 541 | 5 278 | 0 | 5 278 | 12 260 | 0 | 12 260 | 217 559 | 0 | 217 559 |
91502 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 888 412 | 26 205 | 914 617 | 113 905 | 10 535 | 124 440 | 22 803 | 3 364 | 26 167 | 979 514 | 33 376 | 1 012 890 |
91704 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
91802 | 52 913 | 339 | 53 252 | 0 | 6 | 6 | 0 | 15 | 15 | 52 913 | 330 | 53 243 |
91803 | 16 572 | 153 | 16 725 | 0 | 3 | 3 | 0 | 7 | 7 | 16 572 | 149 | 16 721 |
99998 | 34 350 434 | 0 | 34 350 434 | 11 597 734 | 0 | 11 597 734 | 4 675 853 | 0 | 4 675 853 | 41 272 315 | 0 | 41 272 315 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 820 | 0 | 33 820 | 33 820 | 0 | 33 820 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 517 | 0 | 10 517 | 10 517 | 0 | 10 517 | 0 | 0 | 0 |
91211 | 8 543 | 0 | 8 543 | 0 | 0 | 0 | 28 | 0 | 28 | 8 571 | 0 | 8 571 |
91311 | 13 060 624 | 6 233 935 | 19 294 559 | 184 798 | 315 536 | 500 334 | 157 860 | 114 236 | 272 096 | 13 033 686 | 6 032 635 | 19 066 321 |
91312 | 10 415 773 | 21 478 | 10 437 251 | 550 623 | 138 705 | 689 328 | 4 895 022 | 1 990 934 | 6 885 956 | 14 760 172 | 1 873 707 | 16 633 879 |
91314 | 812 845 | 0 | 812 845 | 2 547 335 | 0 | 2 547 335 | 2 693 492 | 0 | 2 693 492 | 959 002 | 0 | 959 002 |
91315 | 22 622 | 7 664 | 30 286 | 19 479 | 255 | 19 734 | 852 500 | 1 205 | 853 705 | 855 643 | 8 614 | 864 257 |
91316 | 29 303 | 0 | 29 303 | 10 500 | 0 | 10 500 | 95 000 | 0 | 95 000 | 113 803 | 0 | 113 803 |
91317 | 3 161 165 | 3 111 | 3 164 276 | 807 112 | 140 | 807 252 | 686 924 | 57 | 686 981 | 3 040 977 | 3 028 | 3 044 005 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 23 577 | 0 | 23 577 | 23 577 | 0 | 23 577 |
91507 | 527 015 | 0 | 527 015 | 50 105 | 0 | 50 105 | 39 231 | 0 | 39 231 | 516 141 | 0 | 516 141 |
91508 | 46 356 | 0 | 46 356 | 6 935 | 0 | 6 935 | 3 338 | 0 | 3 338 | 42 759 | 0 | 42 759 |
99999 | 47 619 205 | 0 | 47 619 205 | 7 138 342 | 0 | 7 138 342 | 7 829 569 | 0 | 7 829 569 | 48 310 432 | 0 | 48 310 432 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 037 739 | 1 037 739 | 1 204 520 | 10 309 514 | 11 514 034 | 1 101 152 | 10 911 260 | 12 012 412 | 103 368 | 435 993 | 539 361 |
93301 | 0 | 0 | 0 | 0 | 459 870 | 459 870 | 0 | 459 870 | 459 870 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 455 258 | 455 258 | 0 | 455 258 | 455 258 | 0 | 0 | 0 |
93303 | 162 576 | 457 153 | 619 729 | 0 | 0 | 0 | 162 576 | 457 153 | 619 729 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 58 395 | 58 395 | 0 | 58 395 | 58 395 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 184 812 | 184 812 | 0 | 184 812 | 184 812 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 185 798 | 185 798 | 0 | 185 798 | 185 798 | 0 | 0 | 0 |
93801 | 23 817 | 0 | 23 817 | 8 970 | 0 | 8 970 | 9 128 | 0 | 9 128 | 23 659 | 0 | 23 659 |
Пассив | ||||||||||||
96001 | 1 034 420 | 0 | 1 034 420 | 10 572 939 | 1 105 841 | 11 678 780 | 9 974 705 | 1 209 048 | 11 183 753 | 436 186 | 103 207 | 539 393 |
96201 | 0 | 0 | 0 | 0 | 279 005 | 279 005 | 0 | 279 005 | 279 005 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 459 870 | 0 | 459 870 | 459 870 | 0 | 459 870 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 459 870 | 58 395 | 518 265 | 459 870 | 58 395 | 518 265 | 0 | 0 | 0 |
96303 | 459 870 | 0 | 459 870 | 459 870 | 0 | 459 870 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 184 812 | 184 812 | 0 | 184 812 | 184 812 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 185 798 | 185 798 | 0 | 185 798 | 185 798 | 0 | 0 | 0 |
96503 | 162 482 | 0 | 162 482 | 162 576 | 0 | 162 576 | 94 | 0 | 94 | 0 | 0 | 0 |
96801 | 24 419 | 0 | 24 419 | 64 558 | 0 | 64 558 | 63 766 | 0 | 63 766 | 23 627 | 0 | 23 627 |
97001 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 47,0000 | 0 | 0 | 34,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 7 703 476,0000 | 0 | 0 | 955 557,0000 | 0 | 0 | 820 182,0000 | 0 | 0 | 7 838 851,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 863 721,0000 | 0 | 0 | 820 187,0000 | 0 | 0 | 955 577,0000 | 0 | 0 | 6 999 111,0000 |
98070 | 0 | 0 | 839 769,0000 | 0 | 0 | 159 002,0000 | 0 | 0 | 159 000,0000 | 0 | 0 | 839 767,0000 |
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