Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 382 | 0 | 382 | 96 | 0 | 96 | 0 | 0 | 0 | 478 | 0 | 478 |
20202 | 1 970 859 | 1 114 978 | 3 085 837 | 35 515 252 | 6 245 348 | 41 760 600 | 35 868 635 | 5 821 337 | 41 689 972 | 1 617 476 | 1 538 989 | 3 156 465 |
20208 | 1 090 609 | 0 | 1 090 609 | 11 360 768 | 0 | 11 360 768 | 11 297 138 | 0 | 11 297 138 | 1 154 239 | 0 | 1 154 239 |
20209 | 301 228 | 60 652 | 361 880 | 14 773 007 | 3 416 647 | 18 189 654 | 14 868 985 | 3 290 952 | 18 159 937 | 205 250 | 186 347 | 391 597 |
30102 | 1 983 919 | 0 | 1 983 919 | 54 543 688 | 0 | 54 543 688 | 54 296 844 | 0 | 54 296 844 | 2 230 763 | 0 | 2 230 763 |
30110 | 257 108 | 46 355 | 303 463 | 6 465 789 | 483 796 | 6 949 585 | 6 290 738 | 497 950 | 6 788 688 | 432 159 | 32 201 | 464 360 |
30114 | 0 | 7 547 367 | 7 547 367 | 0 | 21 307 877 | 21 307 877 | 0 | 19 263 888 | 19 263 888 | 0 | 9 591 356 | 9 591 356 |
30202 | 1 430 506 | 0 | 1 430 506 | 113 559 | 0 | 113 559 | 0 | 0 | 0 | 1 544 065 | 0 | 1 544 065 |
30204 | 277 242 | 0 | 277 242 | 19 308 | 0 | 19 308 | 0 | 0 | 0 | 296 550 | 0 | 296 550 |
30210 | 62 040 | 0 | 62 040 | 1 715 280 | 0 | 1 715 280 | 1 689 020 | 0 | 1 689 020 | 88 300 | 0 | 88 300 |
30213 | 56 491 | 28 795 | 85 286 | 793 184 | 217 390 | 1 010 574 | 746 189 | 200 552 | 946 741 | 103 486 | 45 633 | 149 119 |
30221 | 0 | 1 609 | 1 609 | 34 890 702 | 13 591 564 | 48 482 266 | 34 810 702 | 13 570 568 | 48 381 270 | 80 000 | 22 605 | 102 605 |
30233 | 348 554 | 62 005 | 410 559 | 3 468 384 | 100 162 | 3 568 546 | 3 473 010 | 98 090 | 3 571 100 | 343 928 | 64 077 | 408 005 |
30302 | 58 760 743 | 14 043 334 | 72 804 077 | 74 140 790 | 8 470 878 | 82 611 668 | 71 726 520 | 7 865 415 | 79 591 935 | 61 175 013 | 14 648 797 | 75 823 810 |
30402 | 9 419 | 0 | 9 419 | 19 566 958 | 0 | 19 566 958 | 19 571 630 | 0 | 19 571 630 | 4 747 | 0 | 4 747 |
30404 | 0 | 0 | 0 | 12 908 570 | 0 | 12 908 570 | 12 908 570 | 0 | 12 908 570 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 717 203 | 0 | 21 717 203 | 21 717 203 | 0 | 21 717 203 | 0 | 0 | 0 |
30602 | 133 | 28 | 161 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 28 | 161 |
32002 | 0 | 0 | 0 | 2 705 000 | 0 | 2 705 000 | 2 705 000 | 0 | 2 705 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 684 000 | 0 | 1 684 000 | 1 420 000 | 0 | 1 420 000 | 264 000 | 0 | 264 000 |
32004 | 0 | 0 | 0 | 305 000 | 311 390 | 616 390 | 305 000 | 311 390 | 616 390 | 0 | 0 | 0 |
32005 | 0 | 160 941 | 160 941 | 0 | 8 491 | 8 491 | 0 | 169 432 | 169 432 | 0 | 0 | 0 |
32105 | 0 | 157 722 | 157 722 | 0 | 1 705 | 1 705 | 0 | 159 427 | 159 427 | 0 | 0 | 0 |
32201 | 0 | 440 005 | 440 005 | 0 | 23 214 | 23 214 | 0 | 21 774 | 21 774 | 0 | 441 445 | 441 445 |
32202 | 493 942 | 0 | 493 942 | 4 694 435 | 0 | 4 694 435 | 5 188 377 | 0 | 5 188 377 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 381 941 | 0 | 1 381 941 | 1 242 331 | 0 | 1 242 331 | 139 610 | 0 | 139 610 |
32204 | 0 | 0 | 0 | 94 957 | 0 | 94 957 | 0 | 0 | 0 | 94 957 | 0 | 94 957 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45107 | 94 499 | 0 | 94 499 | 15 600 | 0 | 15 600 | 4 479 | 0 | 4 479 | 105 620 | 0 | 105 620 |
45201 | 49 174 | 0 | 49 174 | 114 537 | 0 | 114 537 | 134 089 | 0 | 134 089 | 29 622 | 0 | 29 622 |
45204 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
45206 | 203 812 | 0 | 203 812 | 0 | 0 | 0 | 8 164 | 0 | 8 164 | 195 648 | 0 | 195 648 |
45207 | 483 291 | 8 340 | 491 631 | 26 756 | 449 | 27 205 | 106 573 | 618 | 107 191 | 403 474 | 8 171 | 411 645 |
45208 | 815 160 | 0 | 815 160 | 93 | 0 | 93 | 338 512 | 0 | 338 512 | 476 741 | 0 | 476 741 |
45401 | 589 | 0 | 589 | 1 379 | 0 | 1 379 | 1 688 | 0 | 1 688 | 280 | 0 | 280 |
45407 | 9 757 | 0 | 9 757 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 8 556 | 0 | 8 556 |
45504 | 17 090 | 0 | 17 090 | 38 881 | 0 | 38 881 | 8 525 | 0 | 8 525 | 47 446 | 0 | 47 446 |
45505 | 1 679 955 | 695 | 1 680 650 | 390 644 | 27 | 390 671 | 301 079 | 312 | 301 391 | 1 769 520 | 410 | 1 769 930 |
45506 | 30 276 315 | 132 533 | 30 408 848 | 3 357 726 | 6 486 | 3 364 212 | 2 443 929 | 25 109 | 2 469 038 | 31 190 112 | 113 910 | 31 304 022 |
45507 | 68 478 093 | 118 768 | 68 596 861 | 7 557 375 | 6 173 | 7 563 548 | 2 763 308 | 9 701 | 2 773 009 | 73 272 160 | 115 240 | 73 387 400 |
45508 | 36 108 569 | 0 | 36 108 569 | 4 008 404 | 0 | 4 008 404 | 2 389 469 | 0 | 2 389 469 | 37 727 504 | 0 | 37 727 504 |
45509 | 930 870 | 0 | 930 870 | 54 855 | 0 | 54 855 | 135 163 | 0 | 135 163 | 850 562 | 0 | 850 562 |
45812 | 590 781 | 20 729 | 611 510 | 7 030 | 1 094 | 8 124 | 39 659 | 1 026 | 40 685 | 558 152 | 20 797 | 578 949 |
45814 | 1 514 | 0 | 1 514 | 1 090 | 0 | 1 090 | 150 | 0 | 150 | 2 454 | 0 | 2 454 |
45815 | 2 613 472 | 36 357 | 2 649 829 | 854 957 | 5 744 | 860 701 | 628 018 | 5 187 | 633 205 | 2 840 411 | 36 914 | 2 877 325 |
45912 | 3 756 | 61 | 3 817 | 3 724 | 3 | 3 727 | 3 711 | 3 | 3 714 | 3 769 | 61 | 3 830 |
45914 | 276 | 0 | 276 | 58 | 0 | 58 | 62 | 0 | 62 | 272 | 0 | 272 |
45915 | 661 449 | 8 136 | 669 585 | 508 287 | 4 550 | 512 837 | 453 831 | 4 601 | 458 432 | 715 905 | 8 085 | 723 990 |
45917 | 13 | 125 | 138 | 0 | 268 | 268 | 3 | 268 | 271 | 10 | 125 | 135 |
47002 | 635 413 | 0 | 635 413 | 14 095 043 | 0 | 14 095 043 | 13 955 745 | 0 | 13 955 745 | 774 711 | 0 | 774 711 |
47301 | 0 | 523 124 | 523 124 | 0 | 27 599 | 27 599 | 0 | 25 888 | 25 888 | 0 | 524 835 | 524 835 |
47404 | 49 113 | 606 546 | 655 659 | 150 676 391 | 121 358 823 | 272 035 214 | 150 675 083 | 121 332 965 | 272 008 048 | 50 421 | 632 404 | 682 825 |
47408 | 0 | 0 | 0 | 3 028 045 | 3 343 680 | 6 371 725 | 3 028 045 | 3 343 680 | 6 371 725 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 6 | 0 | 6 | 1 689 | 0 | 1 689 |
47417 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47423 | 810 488 | 10 691 | 821 179 | 3 159 297 | 2 304 043 | 5 463 340 | 3 083 358 | 2 259 698 | 5 343 056 | 886 427 | 55 036 | 941 463 |
47427 | 1 552 418 | 13 317 | 1 565 735 | 1 702 564 | 13 309 | 1 715 873 | 1 644 498 | 12 977 | 1 657 475 | 1 610 484 | 13 649 | 1 624 133 |
47801 | 3 412 182 | 1 935 293 | 5 347 475 | 5 892 | 104 261 | 110 153 | 78 941 | 134 281 | 213 222 | 3 339 133 | 1 905 273 | 5 244 406 |
47802 | 2 074 225 | 172 501 | 2 246 726 | 23 153 | 12 700 | 35 853 | 148 915 | 26 045 | 174 960 | 1 948 463 | 159 156 | 2 107 619 |
50104 | 1 187 498 | 0 | 1 187 498 | 5 216 489 | 0 | 5 216 489 | 5 058 834 | 0 | 5 058 834 | 1 345 153 | 0 | 1 345 153 |
50105 | 464 819 | 0 | 464 819 | 1 091 647 | 0 | 1 091 647 | 680 666 | 0 | 680 666 | 875 800 | 0 | 875 800 |
50106 | 2 534 700 | 0 | 2 534 700 | 4 717 501 | 0 | 4 717 501 | 4 389 013 | 0 | 4 389 013 | 2 863 188 | 0 | 2 863 188 |
50107 | 2 550 579 | 0 | 2 550 579 | 3 298 245 | 0 | 3 298 245 | 3 988 039 | 0 | 3 988 039 | 1 860 785 | 0 | 1 860 785 |
50109 | 0 | 128 924 | 128 924 | 0 | 37 897 | 37 897 | 0 | 3 917 | 3 917 | 0 | 162 904 | 162 904 |
50110 | 0 | 188 043 | 188 043 | 0 | 287 017 | 287 017 | 0 | 11 924 | 11 924 | 0 | 463 136 | 463 136 |
50118 | 1 389 947 | 0 | 1 389 947 | 12 684 715 | 0 | 12 684 715 | 12 908 981 | 0 | 12 908 981 | 1 165 681 | 0 | 1 165 681 |
50121 | 39 168 | 0 | 39 168 | 28 015 | 0 | 28 015 | 26 374 | 0 | 26 374 | 40 809 | 0 | 40 809 |
50208 | 106 657 | 0 | 106 657 | 213 | 0 | 213 | 106 870 | 0 | 106 870 | 0 | 0 | 0 |
50211 | 0 | 204 029 | 204 029 | 0 | 12 213 | 12 213 | 0 | 10 097 | 10 097 | 0 | 206 145 | 206 145 |
50221 | 6 311 | 0 | 6 311 | 0 | 0 | 0 | 532 | 0 | 532 | 5 779 | 0 | 5 779 |
50306 | 0 | 0 | 0 | 584 263 | 0 | 584 263 | 584 263 | 0 | 584 263 | 0 | 0 | 0 |
50307 | 246 685 | 0 | 246 685 | 1 405 829 | 0 | 1 405 829 | 1 412 500 | 0 | 1 412 500 | 240 014 | 0 | 240 014 |
50318 | 397 745 | 0 | 397 745 | 1 992 037 | 0 | 1 992 037 | 1 988 723 | 0 | 1 988 723 | 401 059 | 0 | 401 059 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
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 |
51405 | 0 | 160 432 | 160 432 | 0 | 8 768 | 8 768 | 0 | 7 939 | 7 939 | 0 | 161 261 | 161 261 |
52503 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 10 225 | 0 | 10 225 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 59 | 59 |
60302 | 55 156 | 0 | 55 156 | 10 942 | 0 | 10 942 | 36 160 | 0 | 36 160 | 29 938 | 0 | 29 938 |
60306 | 204 | 0 | 204 | 78 157 | 0 | 78 157 | 78 161 | 0 | 78 161 | 200 | 0 | 200 |
60308 | 35 027 | 0 | 35 027 | 17 547 | 0 | 17 547 | 17 256 | 0 | 17 256 | 35 318 | 0 | 35 318 |
60310 | 17 016 | 0 | 17 016 | 35 666 | 0 | 35 666 | 34 799 | 0 | 34 799 | 17 883 | 0 | 17 883 |
60312 | 665 838 | 0 | 665 838 | 473 742 | 0 | 473 742 | 414 389 | 0 | 414 389 | 725 191 | 0 | 725 191 |
60314 | 18 961 | 22 347 | 41 308 | 0 | 1 537 | 1 537 | 0 | 0 | 0 | 18 961 | 23 884 | 42 845 |
60315 | 102 390 | 0 | 102 390 | 0 | 0 | 0 | 15 915 | 0 | 15 915 | 86 475 | 0 | 86 475 |
60323 | 103 586 | 0 | 103 586 | 42 723 | 194 | 42 917 | 17 997 | 194 | 18 191 | 128 312 | 0 | 128 312 |
60401 | 4 720 623 | 0 | 4 720 623 | 32 631 | 0 | 32 631 | 1 771 | 0 | 1 771 | 4 751 483 | 0 | 4 751 483 |
60404 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
60408 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
60409 | 96 268 | 0 | 96 268 | 0 | 0 | 0 | 0 | 0 | 0 | 96 268 | 0 | 96 268 |
60701 | 73 304 | 0 | 73 304 | 37 709 | 0 | 37 709 | 33 123 | 0 | 33 123 | 77 890 | 0 | 77 890 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60705 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60901 | 1 680 | 0 | 1 680 | 4 | 0 | 4 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
61002 | 823 | 0 | 823 | 4 348 | 0 | 4 348 | 2 862 | 0 | 2 862 | 2 309 | 0 | 2 309 |
61008 | 23 783 | 0 | 23 783 | 32 109 | 0 | 32 109 | 29 169 | 0 | 29 169 | 26 723 | 0 | 26 723 |
61009 | 95 403 | 0 | 95 403 | 24 081 | 0 | 24 081 | 27 357 | 0 | 27 357 | 92 127 | 0 | 92 127 |
61010 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61011 | 397 357 | 0 | 397 357 | 25 508 | 0 | 25 508 | 9 025 | 0 | 9 025 | 413 840 | 0 | 413 840 |
61209 | 0 | 0 | 0 | 62 892 | 0 | 62 892 | 62 892 | 0 | 62 892 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 819 831 | 0 | 1 819 831 | 1 819 831 | 0 | 1 819 831 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 237 909 | 63 107 | 301 016 | 237 909 | 63 107 | 301 016 | 0 | 0 | 0 |
61403 | 451 428 | 0 | 451 428 | 59 940 | 0 | 59 940 | 22 | 0 | 22 | 511 346 | 0 | 511 346 |
70606 | 29 964 734 | 0 | 29 964 734 | 4 534 754 | 0 | 4 534 754 | 24 090 | 0 | 24 090 | 34 475 398 | 0 | 34 475 398 |
70607 | 207 108 | 0 | 207 108 | 24 760 | 0 | 24 760 | 19 129 | 0 | 19 129 | 212 739 | 0 | 212 739 |
70608 | 19 000 743 | 0 | 19 000 743 | 3 061 323 | 0 | 3 061 323 | 0 | 0 | 0 | 22 062 066 | 0 | 22 062 066 |
70610 | 401 | 0 | 401 | 3 | 0 | 3 | 0 | 0 | 0 | 404 | 0 | 404 |
70611 | 874 179 | 0 | 874 179 | 128 889 | 0 | 128 889 | 0 | 0 | 0 | 1 003 068 | 0 | 1 003 068 |
Итого по активу (баланс) | 284 520 475 | 27 954 839 | 312 475 314 | 534 254 112 | 181 778 408 | 716 032 520 | 516 533 776 | 178 550 314 | 695 084 090 | 302 240 811 | 31 182 933 | 333 423 744 |
Пассив | ||||||||||||
10207 | 739 684 | 0 | 739 684 | 4 | 0 | 4 | 4 | 0 | 4 | 739 684 | 0 | 739 684 |
10601 | 789 136 | 0 | 789 136 | 0 | 0 | 0 | 0 | 0 | 0 | 789 136 | 0 | 789 136 |
10602 | 4 149 440 | 0 | 4 149 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 149 440 | 0 | 4 149 440 |
10603 | 6 312 | 0 | 6 312 | 532 | 0 | 532 | 0 | 0 | 0 | 5 780 | 0 | 5 780 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 9 997 252 | 0 | 9 997 252 | 0 | 0 | 0 | 0 | 0 | 0 | 9 997 252 | 0 | 9 997 252 |
30109 | 614 693 | 8 817 | 623 510 | 31 137 | 390 | 31 527 | 25 461 | 469 | 25 930 | 609 017 | 8 896 | 617 913 |
30111 | 2 681 | 10 495 | 13 176 | 0 | 458 | 458 | 10 000 | 538 | 10 538 | 12 681 | 10 575 | 23 256 |
30220 | 0 | 4 128 | 4 128 | 11 | 130 411 | 130 422 | 11 | 143 756 | 143 767 | 0 | 17 473 | 17 473 |
30223 | 5 587 | 0 | 5 587 | 159 157 | 0 | 159 157 | 162 648 | 0 | 162 648 | 9 078 | 0 | 9 078 |
30232 | 346 105 | 18 382 | 364 487 | 195 694 | 913 | 196 607 | 196 339 | 1 716 | 198 055 | 346 750 | 19 185 | 365 935 |
30301 | 58 760 743 | 14 043 334 | 72 804 077 | 71 726 520 | 7 866 211 | 79 592 731 | 74 140 790 | 8 471 674 | 82 612 464 | 61 175 013 | 14 648 797 | 75 823 810 |
30408 | 0 | 0 | 0 | 17 289 637 | 0 | 17 289 637 | 17 289 637 | 0 | 17 289 637 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 300 000 | 0 | 300 000 | 6 061 000 | 0 | 6 061 000 | 5 761 000 | 0 | 5 761 000 | 0 | 0 | 0 |
31303 | 122 000 | 0 | 122 000 | 1 834 000 | 0 | 1 834 000 | 1 976 000 | 0 | 1 976 000 | 264 000 | 0 | 264 000 |
31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31307 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31308 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
31407 | 0 | 211 081 | 211 081 | 0 | 10 446 | 10 446 | 0 | 11 137 | 11 137 | 0 | 211 772 | 211 772 |
31408 | 1 571 150 | 0 | 1 571 150 | 0 | 80 | 80 | 0 | 20 723 | 20 723 | 1 571 150 | 20 643 | 1 591 793 |
31409 | 1 030 993 | 0 | 1 030 993 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 985 993 | 0 | 985 993 |
31502 | 0 | 0 | 0 | 1 060 472 | 0 | 1 060 472 | 1 060 472 | 0 | 1 060 472 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 008 468 | 0 | 1 008 468 | 1 008 468 | 0 | 1 008 468 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 99 367 | 0 | 99 367 | 99 367 | 0 | 99 367 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 987 420 | 0 | 987 420 | 7 281 346 | 0 | 7 281 346 | 7 242 243 | 0 | 7 242 243 | 948 317 | 0 | 948 317 |
40502 | 49 139 | 157 | 49 296 | 131 897 | 8 | 131 905 | 123 079 | 9 | 123 088 | 40 321 | 158 | 40 479 |
40503 | 276 626 | 6 958 | 283 584 | 134 765 | 7 084 | 141 849 | 30 681 | 13 663 | 44 344 | 172 542 | 13 537 | 186 079 |
40602 | 3 896 | 0 | 3 896 | 12 091 | 0 | 12 091 | 13 759 | 0 | 13 759 | 5 564 | 0 | 5 564 |
40701 | 338 729 | 635 | 339 364 | 591 280 | 43 | 591 323 | 862 383 | 46 | 862 429 | 609 832 | 638 | 610 470 |
40702 | 3 135 218 | 147 824 | 3 283 042 | 13 220 273 | 1 257 323 | 14 477 596 | 13 173 360 | 1 263 708 | 14 437 068 | 3 088 305 | 154 209 | 3 242 514 |
40703 | 213 090 | 1 684 | 214 774 | 224 257 | 6 000 | 230 257 | 266 482 | 7 934 | 274 416 | 255 315 | 3 618 | 258 933 |
40802 | 269 365 | 720 | 270 085 | 1 246 197 | 10 877 | 1 257 074 | 1 245 891 | 12 157 | 1 258 048 | 269 059 | 2 000 | 271 059 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 16 900 | 3 668 | 20 568 | 71 290 | 21 497 | 92 787 | 71 175 | 19 797 | 90 972 | 16 785 | 1 968 | 18 753 |
40817 | 4 068 876 | 421 019 | 4 489 895 | 32 867 408 | 1 293 183 | 34 160 591 | 32 971 166 | 1 312 729 | 34 283 895 | 4 172 634 | 440 565 | 4 613 199 |
40820 | 21 567 | 7 290 | 28 857 | 28 691 | 13 102 | 41 793 | 30 728 | 14 829 | 45 557 | 23 604 | 9 017 | 32 621 |
40821 | 1 296 | 0 | 1 296 | 23 235 | 0 | 23 235 | 27 866 | 0 | 27 866 | 5 927 | 0 | 5 927 |
40905 | 0 | 0 | 0 | 317 723 | 0 | 317 723 | 317 723 | 0 | 317 723 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 34 104 | 0 | 34 104 | 34 104 | 0 | 34 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 599 | 81 551 | 136 150 | 54 599 | 81 551 | 136 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 991 | 14 163 | 21 154 | 6 991 | 14 163 | 21 154 | 0 | 0 | 0 |
40911 | 1 817 | 0 | 1 817 | 886 897 | 0 | 886 897 | 885 972 | 0 | 885 972 | 892 | 0 | 892 |
40912 | 0 | 0 | 0 | 79 209 | 134 819 | 214 028 | 79 209 | 134 819 | 214 028 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 260 | 157 244 | 189 504 | 32 260 | 157 244 | 189 504 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41503 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 855 000 | 0 | 855 000 |
41604 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
41605 | 219 000 | 0 | 219 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 219 000 | 0 | 219 000 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42002 | 30 300 | 0 | 30 300 | 75 300 | 0 | 75 300 | 47 400 | 0 | 47 400 | 2 400 | 0 | 2 400 |
42003 | 1 917 | 0 | 1 917 | 810 | 0 | 810 | 34 507 | 0 | 34 507 | 35 614 | 0 | 35 614 |
42004 | 221 642 | 0 | 221 642 | 37 355 | 0 | 37 355 | 25 998 | 0 | 25 998 | 210 285 | 0 | 210 285 |
42005 | 775 834 | 0 | 775 834 | 250 305 | 0 | 250 305 | 14 062 | 0 | 14 062 | 539 591 | 0 | 539 591 |
42006 | 4 197 030 | 0 | 4 197 030 | 276 330 | 0 | 276 330 | 250 387 | 0 | 250 387 | 4 171 087 | 0 | 4 171 087 |
42102 | 160 191 | 0 | 160 191 | 369 303 | 0 | 369 303 | 518 812 | 0 | 518 812 | 309 700 | 0 | 309 700 |
42103 | 436 532 | 31 520 | 468 052 | 257 848 | 1 560 | 259 408 | 256 160 | 9 775 | 265 935 | 434 844 | 39 735 | 474 579 |
42104 | 578 269 | 15 611 | 593 880 | 165 549 | 16 301 | 181 850 | 60 713 | 690 | 61 403 | 473 433 | 0 | 473 433 |
42105 | 663 315 | 41 063 | 704 378 | 41 320 | 2 129 | 43 449 | 73 704 | 4 240 | 77 944 | 695 699 | 43 174 | 738 873 |
42106 | 1 142 990 | 27 564 | 1 170 554 | 26 800 | 5 983 | 32 783 | 212 644 | 1 254 | 213 898 | 1 328 834 | 22 835 | 1 351 669 |
42107 | 23 982 | 0 | 23 982 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 27 098 | 0 | 27 098 |
42202 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42204 | 8 384 | 0 | 8 384 | 306 | 0 | 306 | 2 | 0 | 2 | 8 080 | 0 | 8 080 |
42205 | 149 973 | 0 | 149 973 | 4 000 | 0 | 4 000 | 25 037 | 0 | 25 037 | 171 010 | 0 | 171 010 |
42206 | 784 849 | 4 875 | 789 724 | 17 000 | 203 | 17 203 | 7 592 | 261 | 7 853 | 775 441 | 4 933 | 780 374 |
42301 | 162 722 | 27 974 | 190 696 | 262 682 | 45 510 | 308 192 | 269 684 | 41 711 | 311 395 | 169 724 | 24 175 | 193 899 |
42302 | 73 030 | 0 | 73 030 | 191 096 | 0 | 191 096 | 185 061 | 0 | 185 061 | 66 995 | 0 | 66 995 |
42303 | 204 194 | 0 | 204 194 | 186 375 | 0 | 186 375 | 128 434 | 0 | 128 434 | 146 253 | 0 | 146 253 |
42304 | 11 329 741 | 1 203 271 | 12 533 012 | 4 581 310 | 556 702 | 5 138 012 | 3 516 354 | 474 475 | 3 990 829 | 10 264 785 | 1 121 044 | 11 385 829 |
42305 | 45 410 600 | 7 452 289 | 52 862 889 | 4 580 743 | 882 946 | 5 463 689 | 7 210 376 | 1 695 982 | 8 906 358 | 48 040 233 | 8 265 325 | 56 305 558 |
42306 | 46 370 125 | 6 534 851 | 52 904 976 | 2 369 799 | 420 953 | 2 790 752 | 4 905 940 | 629 053 | 5 534 993 | 48 906 266 | 6 742 951 | 55 649 217 |
42307 | 51 269 | 1 364 | 52 633 | 1 213 | 47 | 1 260 | 979 | 74 | 1 053 | 51 035 | 1 391 | 52 426 |
42309 | 336 | 0 | 336 | 28 | 0 | 28 | 44 | 0 | 44 | 352 | 0 | 352 |
42310 | 13 | 0 | 13 | 36 | 0 | 36 | 40 | 0 | 40 | 17 | 0 | 17 |
42311 | 83 | 0 | 83 | 85 | 0 | 85 | 102 | 0 | 102 | 100 | 0 | 100 |
42312 | 36 | 0 | 36 | 10 | 0 | 10 | 3 | 0 | 3 | 29 | 0 | 29 |
42313 | 122 | 0 | 122 | 14 | 0 | 14 | 17 | 0 | 17 | 125 | 0 | 125 |
42314 | 284 | 0 | 284 | 13 | 0 | 13 | 5 | 0 | 5 | 276 | 0 | 276 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42502 | 28 000 | 0 | 28 000 | 28 000 | 250 | 28 250 | 0 | 29 314 | 29 314 | 0 | 29 064 | 29 064 |
42503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42504 | 0 | 1 130 448 | 1 130 448 | 0 | 55 943 | 55 943 | 0 | 63 657 | 63 657 | 0 | 1 138 162 | 1 138 162 |
42505 | 0 | 97 305 | 97 305 | 0 | 4 815 | 4 815 | 0 | 5 133 | 5 133 | 0 | 97 623 | 97 623 |
42601 | 1 116 | 9 042 | 10 158 | 0 | 415 | 415 | 0 | 1 750 | 1 750 | 1 116 | 10 377 | 11 493 |
42602 | 1 300 | 0 | 1 300 | 1 301 | 0 | 1 301 | 1 | 0 | 1 | 0 | 0 | 0 |
42603 | 3 518 | 0 | 3 518 | 3 527 | 0 | 3 527 | 9 | 0 | 9 | 0 | 0 | 0 |
42604 | 81 032 | 37 171 | 118 203 | 19 779 | 5 957 | 25 736 | 15 910 | 4 843 | 20 753 | 77 163 | 36 057 | 113 220 |
42605 | 220 193 | 110 878 | 331 071 | 12 780 | 13 927 | 26 707 | 20 257 | 22 762 | 43 019 | 227 670 | 119 713 | 347 383 |
42606 | 142 372 | 275 911 | 418 283 | 4 271 | 14 167 | 18 438 | 15 863 | 17 565 | 33 428 | 153 964 | 279 309 | 433 273 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
43702 | 523 348 | 0 | 523 348 | 3 909 560 | 0 | 3 909 560 | 3 746 771 | 0 | 3 746 771 | 360 559 | 0 | 360 559 |
44007 | 0 | 1 384 088 | 1 384 088 | 0 | 68 495 | 68 495 | 0 | 73 023 | 73 023 | 0 | 1 388 616 | 1 388 616 |
45115 | 9 450 | 0 | 9 450 | 448 | 0 | 448 | 1 560 | 0 | 1 560 | 10 562 | 0 | 10 562 |
45215 | 311 422 | 0 | 311 422 | 143 848 | 0 | 143 848 | 51 211 | 0 | 51 211 | 218 785 | 0 | 218 785 |
45415 | 39 | 0 | 39 | 14 | 0 | 14 | 2 250 | 0 | 2 250 | 2 275 | 0 | 2 275 |
45515 | 7 005 180 | 0 | 7 005 180 | 373 138 | 0 | 373 138 | 1 203 824 | 0 | 1 203 824 | 7 835 866 | 0 | 7 835 866 |
45818 | 2 586 265 | 0 | 2 586 265 | 83 095 | 0 | 83 095 | 256 391 | 0 | 256 391 | 2 759 561 | 0 | 2 759 561 |
45918 | 307 545 | 0 | 307 545 | 21 574 | 0 | 21 574 | 58 844 | 0 | 58 844 | 344 815 | 0 | 344 815 |
47403 | 0 | 0 | 0 | 41 752 823 | 0 | 41 752 823 | 41 752 823 | 0 | 41 752 823 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 474 456 | 475 323 | 949 779 | 474 456 | 475 323 | 949 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 024 606 | 3 048 743 | 6 073 349 | 3 024 606 | 3 048 743 | 6 073 349 | 0 | 0 | 0 |
47411 | 422 010 | 41 941 | 463 951 | 443 200 | 44 566 | 487 766 | 464 246 | 47 401 | 511 647 | 443 056 | 44 776 | 487 832 |
47416 | 29 103 | 2 329 | 31 432 | 103 320 | 5 621 | 108 941 | 82 044 | 3 787 | 85 831 | 7 827 | 495 | 8 322 |
47422 | 118 216 | 48 858 | 167 074 | 18 110 584 | 1 028 600 | 19 139 184 | 18 097 217 | 1 017 931 | 19 115 148 | 104 849 | 38 189 | 143 038 |
47425 | 1 005 473 | 0 | 1 005 473 | 72 386 | 0 | 72 386 | 209 070 | 0 | 209 070 | 1 142 157 | 0 | 1 142 157 |
47426 | 131 873 | 13 560 | 145 433 | 146 585 | 2 273 | 148 858 | 103 474 | 12 115 | 115 589 | 88 762 | 23 402 | 112 164 |
47804 | 1 512 835 | 0 | 1 512 835 | 127 513 | 0 | 127 513 | 118 093 | 0 | 118 093 | 1 503 415 | 0 | 1 503 415 |
50120 | 88 169 | 0 | 88 169 | 22 891 | 0 | 22 891 | 20 860 | 0 | 20 860 | 86 138 | 0 | 86 138 |
50220 | 382 | 0 | 382 | 0 | 0 | 0 | 96 | 0 | 96 | 478 | 0 | 478 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 8 000 000 | 0 | 8 000 000 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52501 | 157 570 | 0 | 157 570 | 0 | 0 | 0 | 53 850 | 0 | 53 850 | 211 420 | 0 | 211 420 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 124 440 | 0 | 124 440 | 277 851 | 0 | 277 851 | 354 682 | 0 | 354 682 | 201 271 | 0 | 201 271 |
60305 | 169 964 | 0 | 169 964 | 648 244 | 0 | 648 244 | 648 677 | 0 | 648 677 | 170 397 | 0 | 170 397 |
60309 | 77 682 | 0 | 77 682 | 77 773 | 0 | 77 773 | 81 847 | 0 | 81 847 | 81 756 | 0 | 81 756 |
60311 | 31 323 | 0 | 31 323 | 104 200 | 0 | 104 200 | 94 151 | 0 | 94 151 | 21 274 | 0 | 21 274 |
60322 | 4 179 | 0 | 4 179 | 531 498 | 194 | 531 692 | 531 590 | 194 | 531 784 | 4 271 | 0 | 4 271 |
60324 | 224 719 | 0 | 224 719 | 42 304 | 0 | 42 304 | 51 226 | 0 | 51 226 | 233 641 | 0 | 233 641 |
60405 | 7 319 | 0 | 7 319 | 590 | 0 | 590 | 0 | 0 | 0 | 6 729 | 0 | 6 729 |
60601 | 1 236 280 | 0 | 1 236 280 | 960 | 0 | 960 | 22 315 | 0 | 22 315 | 1 257 635 | 0 | 1 257 635 |
60602 | 982 | 0 | 982 | 2 | 0 | 2 | 22 | 0 | 22 | 1 002 | 0 | 1 002 |
60603 | 8 281 | 0 | 8 281 | 1 201 | 0 | 1 201 | 1 468 | 0 | 1 468 | 8 548 | 0 | 8 548 |
60706 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60903 | 635 | 0 | 635 | 0 | 0 | 0 | 17 | 0 | 17 | 652 | 0 | 652 |
61012 | 23 894 | 0 | 23 894 | 0 | 0 | 0 | 590 | 0 | 590 | 24 484 | 0 | 24 484 |
61301 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
61304 | 2 619 | 0 | 2 619 | 208 | 0 | 208 | 224 | 0 | 224 | 2 635 | 0 | 2 635 |
61501 | 67 736 | 0 | 67 736 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 63 752 | 0 | 63 752 |
70601 | 34 404 289 | 0 | 34 404 289 | 4 158 | 0 | 4 158 | 5 077 153 | 0 | 5 077 153 | 39 477 284 | 0 | 39 477 284 |
70602 | 185 485 | 0 | 185 485 | 22 474 | 0 | 22 474 | 31 778 | 0 | 31 778 | 194 789 | 0 | 194 789 |
70603 | 18 550 511 | 0 | 18 550 511 | 0 | 0 | 0 | 3 077 405 | 0 | 3 077 405 | 21 627 916 | 0 | 21 627 916 |
70605 | 67 | 0 | 67 | 0 | 0 | 0 | 46 | 0 | 46 | 113 | 0 | 113 |
Итого по пассиву (баланс) | 279 097 209 | 33 378 105 | 312 475 314 | 241 859 924 | 17 707 426 | 259 567 350 | 261 152 062 | 19 363 718 | 280 515 780 | 298 389 347 | 35 034 397 | 333 423 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 35 645 | 0 | 35 645 | 8 567 | 0 | 8 567 | 35 645 | 0 | 35 645 | 8 567 | 0 | 8 567 |
90803 | 1 074 484 | 0 | 1 074 484 | 0 | 0 | 0 | 8 568 | 0 | 8 568 | 1 065 916 | 0 | 1 065 916 |
90901 | 1 310 648 | 61 | 1 310 709 | 79 452 | 3 | 79 455 | 113 575 | 3 | 113 578 | 1 276 525 | 61 | 1 276 586 |
90902 | 262 564 | 3 | 262 567 | 48 652 | 0 | 48 652 | 60 355 | 0 | 60 355 | 250 861 | 3 | 250 864 |
90909 | 0 | 4 128 | 4 128 | 11 | 143 756 | 143 767 | 11 | 130 411 | 130 422 | 0 | 17 473 | 17 473 |
91104 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 16 | 16 | 0 | 3 | 3 |
91202 | 860 | 0 | 860 | 1 033 | 0 | 1 033 | 984 | 0 | 984 | 909 | 0 | 909 |
91203 | 255 | 0 | 255 | 980 | 0 | 980 | 987 | 0 | 987 | 248 | 0 | 248 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91411 | 0 | 160 432 | 160 432 | 0 | 8 768 | 8 768 | 0 | 7 939 | 7 939 | 0 | 161 261 | 161 261 |
91414 | 26 214 245 | 1 018 602 | 27 232 847 | 1 359 580 | 52 862 | 1 412 442 | 1 583 753 | 80 015 | 1 663 768 | 25 990 072 | 991 449 | 26 981 521 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 7 826 148 | 3 129 464 | 10 955 612 | 872 | 163 317 | 164 189 | 230 620 | 216 117 | 446 737 | 7 596 400 | 3 076 664 | 10 673 064 |
91501 | 70 132 | 0 | 70 132 | 0 | 0 | 0 | 0 | 0 | 0 | 70 132 | 0 | 70 132 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 1 615 813 | 137 729 | 1 753 542 | 273 750 | 14 861 | 288 611 | 93 990 | 11 236 | 105 226 | 1 795 573 | 141 354 | 1 936 927 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 358 | 53 258 | 0 | 19 | 19 | 0 | 18 | 18 | 52 900 | 359 | 53 259 |
91803 | 16 568 | 161 | 16 729 | 0 | 9 | 9 | 0 | 8 | 8 | 16 568 | 162 | 16 730 |
99998 | 56 181 549 | 0 | 56 181 549 | 31 799 331 | 0 | 31 799 331 | 31 729 880 | 0 | 31 729 880 | 56 251 000 | 0 | 56 251 000 |
Итого по активу (баланс) | 94 969 599 | 4 450 938 | 99 420 537 | 33 572 228 | 383 614 | 33 955 842 | 33 858 368 | 445 763 | 34 304 131 | 94 683 459 | 4 388 789 | 99 072 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 113 559 | 0 | 113 559 | 113 559 | 0 | 113 559 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 308 | 0 | 19 308 | 19 308 | 0 | 19 308 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 9 592 964 | 5 081 632 | 14 674 596 | 142 290 | 313 947 | 456 237 | 219 201 | 266 485 | 485 686 | 9 669 875 | 5 034 170 | 14 704 045 |
91312 | 13 809 120 | 2 295 270 | 16 104 390 | 1 054 283 | 185 117 | 1 239 400 | 269 412 | 144 262 | 413 674 | 13 024 249 | 2 254 415 | 15 278 664 |
91314 | 1 303 096 | 0 | 1 303 096 | 23 404 625 | 0 | 23 404 625 | 23 153 603 | 0 | 23 153 603 | 1 052 074 | 0 | 1 052 074 |
91315 | 4 887 231 | 965 | 4 888 196 | 341 | 48 | 389 | 7 589 | 51 | 7 640 | 4 894 479 | 968 | 4 895 447 |
91316 | 1 798 | 0 | 1 798 | 20 | 0 | 20 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
91317 | 17 237 597 | 0 | 17 237 597 | 6 393 386 | 360 | 6 393 746 | 7 484 693 | 360 | 7 485 053 | 18 328 904 | 0 | 18 328 904 |
91318 | 95 851 | 0 | 95 851 | 20 878 | 0 | 20 878 | 11 926 | 0 | 11 926 | 86 899 | 0 | 86 899 |
91507 | 1 726 146 | 0 | 1 726 146 | 79 683 | 0 | 79 683 | 90 651 | 0 | 90 651 | 1 737 114 | 0 | 1 737 114 |
91508 | 141 166 | 0 | 141 166 | 2 038 | 0 | 2 038 | 18 234 | 0 | 18 234 | 157 362 | 0 | 157 362 |
99999 | 43 238 988 | 0 | 43 238 988 | 2 540 815 | 0 | 2 540 815 | 2 123 075 | 0 | 2 123 075 | 42 821 248 | 0 | 42 821 248 |
Итого по пассиву (баланс) | 92 042 670 | 7 377 867 | 99 420 537 | 33 771 226 | 499 472 | 34 270 698 | 33 511 251 | 411 158 | 33 922 409 | 91 782 695 | 7 289 553 | 99 072 248 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 798 | 5 481 676 | 5 498 474 | 1 665 119 | 115 770 768 | 117 435 887 | 1 612 767 | 117 265 731 | 118 878 498 | 69 150 | 3 986 713 | 4 055 863 |
93501 | 0 | 0 | 0 | 0 | 298 431 | 298 431 | 0 | 298 431 | 298 431 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 298 956 | 298 956 | 0 | 298 956 | 298 956 | 0 | 0 | 0 |
93511 | 0 | 444 552 | 444 552 | 0 | 24 595 | 24 595 | 0 | 22 000 | 22 000 | 0 | 447 147 | 447 147 |
93801 | 23 569 | 0 | 23 569 | 171 387 | 0 | 171 387 | 163 990 | 0 | 163 990 | 30 966 | 0 | 30 966 |
93803 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 367 | 5 926 228 | 5 966 595 | 1 837 108 | 116 392 750 | 118 229 858 | 1 777 359 | 117 885 118 | 119 662 477 | 100 116 | 4 433 860 | 4 533 976 |
Пассив | ||||||||||||
96001 | 5 479 990 | 16 783 | 5 496 773 | 116 629 279 | 1 619 048 | 118 248 327 | 115 167 399 | 1 670 984 | 116 838 383 | 4 018 110 | 68 719 | 4 086 829 |
96301 | 0 | 0 | 0 | 0 | 298 422 | 298 422 | 0 | 298 422 | 298 422 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 298 761 | 298 761 | 0 | 298 761 | 298 761 | 0 | 0 | 0 |
96311 | 0 | 444 552 | 444 552 | 0 | 22 000 | 22 000 | 0 | 24 595 | 24 595 | 0 | 447 147 | 447 147 |
96801 | 25 270 | 0 | 25 270 | 668 197 | 0 | 668 197 | 642 927 | 0 | 642 927 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 505 260 | 461 335 | 5 966 595 | 117 298 624 | 2 238 231 | 119 536 855 | 115 811 474 | 2 292 762 | 118 104 236 | 4 018 110 | 515 866 | 4 533 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 797 457,0000 | 0 | 0 | 13 104 277,0000 | 0 | 0 | 13 661 231,0000 | 0 | 0 | 8 240 503,0000 |
Итого по активу (баланс) | 0 | 0 | 8 797 457,0000 | 0 | 0 | 13 104 277,0000 | 0 | 0 | 13 661 231,0000 | 0 | 0 | 8 240 503,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 771 708,0000 | 0 | 0 | 7 661 231,0000 | 0 | 0 | 7 104 277,0000 | 0 | 0 | 7 214 754,0000 |
98070 | 0 | 0 | 1 025 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 025 749,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6 034 910,0000 | 0 | 0 | 6 034 910,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 797 457,0000 | 0 | 0 | 13 696 141,0000 | 0 | 0 | 13 139 187,0000 | 0 | 0 | 8 240 503,0000 |
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