Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 131 | 0 | 1 131 | 764 | 0 | 764 | 188 | 0 | 188 | 1 707 | 0 | 1 707 |
20202 | 2 091 509 | 1 865 079 | 3 956 588 | 42 740 227 | 6 055 344 | 48 795 571 | 42 558 312 | 6 549 615 | 49 107 927 | 2 273 424 | 1 370 808 | 3 644 232 |
20208 | 1 036 646 | 0 | 1 036 646 | 16 808 542 | 0 | 16 808 542 | 16 603 762 | 0 | 16 603 762 | 1 241 426 | 0 | 1 241 426 |
20209 | 287 592 | 83 521 | 371 113 | 18 296 120 | 4 237 063 | 22 533 183 | 18 324 177 | 4 201 919 | 22 526 096 | 259 535 | 118 665 | 378 200 |
30102 | 3 651 482 | 0 | 3 651 482 | 52 773 089 | 0 | 52 773 089 | 54 009 246 | 0 | 54 009 246 | 2 415 325 | 0 | 2 415 325 |
30110 | 80 620 | 87 634 | 168 254 | 7 009 425 | 430 950 | 7 440 375 | 7 036 126 | 372 522 | 7 408 648 | 53 919 | 146 062 | 199 981 |
30114 | 0 | 12 473 651 | 12 473 651 | 0 | 15 094 749 | 15 094 749 | 0 | 20 991 776 | 20 991 776 | 0 | 6 576 624 | 6 576 624 |
30202 | 1 709 140 | 0 | 1 709 140 | 40 483 | 0 | 40 483 | 0 | 0 | 0 | 1 749 623 | 0 | 1 749 623 |
30204 | 305 945 | 0 | 305 945 | 57 | 0 | 57 | 0 | 0 | 0 | 306 002 | 0 | 306 002 |
30210 | 114 206 | 0 | 114 206 | 2 454 488 | 0 | 2 454 488 | 2 423 844 | 0 | 2 423 844 | 144 850 | 0 | 144 850 |
30213 | 84 211 | 370 | 84 581 | 815 002 | 7 | 815 009 | 734 237 | 17 | 734 254 | 164 976 | 360 | 165 336 |
30221 | 5 000 | 6 305 | 11 305 | 33 619 517 | 10 104 916 | 43 724 433 | 33 624 517 | 10 108 115 | 43 732 632 | 0 | 3 106 | 3 106 |
30233 | 345 785 | 61 675 | 407 460 | 4 499 012 | 85 150 | 4 584 162 | 4 493 383 | 86 761 | 4 580 144 | 351 414 | 60 064 | 411 478 |
30302 | 64 507 249 | 14 747 524 | 79 254 773 | 74 157 860 | 7 837 192 | 81 995 052 | 71 357 348 | 7 136 215 | 78 493 563 | 67 307 761 | 15 448 501 | 82 756 262 |
30402 | 5 937 | 0 | 5 937 | 17 726 048 | 0 | 17 726 048 | 17 726 910 | 0 | 17 726 910 | 5 075 | 0 | 5 075 |
30404 | 0 | 0 | 0 | 13 280 739 | 0 | 13 280 739 | 13 280 739 | 0 | 13 280 739 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 776 210 | 0 | 32 776 210 | 32 776 210 | 0 | 32 776 210 | 0 | 0 | 0 |
30602 | 133 | 27 | 160 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 27 | 160 |
32002 | 0 | 0 | 0 | 498 000 | 0 | 498 000 | 498 000 | 0 | 498 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 112 000 | 189 742 | 1 301 742 | 762 000 | 189 742 | 951 742 | 350 000 | 0 | 350 000 |
32004 | 0 | 0 | 0 | 66 000 | 683 938 | 749 938 | 0 | 241 675 | 241 675 | 66 000 | 442 263 | 508 263 |
32005 | 0 | 0 | 0 | 0 | 120 711 | 120 711 | 0 | 3 779 | 3 779 | 0 | 116 932 | 116 932 |
32103 | 0 | 0 | 0 | 0 | 3 114 080 | 3 114 080 | 0 | 8 430 | 8 430 | 0 | 3 105 650 | 3 105 650 |
32104 | 0 | 0 | 0 | 0 | 1 560 995 | 1 560 995 | 0 | 8 170 | 8 170 | 0 | 1 552 825 | 1 552 825 |
32201 | 0 | 430 944 | 430 944 | 0 | 13 779 | 13 779 | 0 | 17 702 | 17 702 | 0 | 427 021 | 427 021 |
32202 | 0 | 0 | 0 | 1 792 976 | 0 | 1 792 976 | 1 792 976 | 0 | 1 792 976 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 538 616 | 0 | 538 616 | 442 044 | 0 | 442 044 | 96 572 | 0 | 96 572 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32902 | 0 | 0 | 0 | 104 143 | 0 | 104 143 | 104 143 | 0 | 104 143 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45107 | 95 362 | 0 | 95 362 | 29 200 | 0 | 29 200 | 5 128 | 0 | 5 128 | 119 434 | 0 | 119 434 |
45201 | 24 335 | 0 | 24 335 | 120 306 | 0 | 120 306 | 77 033 | 0 | 77 033 | 67 608 | 0 | 67 608 |
45204 | 0 | 0 | 0 | 17 864 | 0 | 17 864 | 0 | 0 | 0 | 17 864 | 0 | 17 864 |
45206 | 39 319 | 0 | 39 319 | 11 100 | 0 | 11 100 | 3 164 | 0 | 3 164 | 47 255 | 0 | 47 255 |
45207 | 445 557 | 0 | 445 557 | 113 597 | 0 | 113 597 | 85 722 | 0 | 85 722 | 473 432 | 0 | 473 432 |
45208 | 469 843 | 0 | 469 843 | 23 050 | 0 | 23 050 | 18 172 | 0 | 18 172 | 474 721 | 0 | 474 721 |
45401 | 304 | 0 | 304 | 395 | 0 | 395 | 625 | 0 | 625 | 74 | 0 | 74 |
45407 | 6 142 | 0 | 6 142 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 4 839 | 0 | 4 839 |
45503 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
45504 | 63 796 | 0 | 63 796 | 9 600 | 0 | 9 600 | 38 628 | 0 | 38 628 | 34 768 | 0 | 34 768 |
45505 | 1 941 934 | 121 | 1 942 055 | 432 935 | 3 | 432 938 | 363 991 | 35 | 364 026 | 2 010 878 | 89 | 2 010 967 |
45506 | 32 446 583 | 83 929 | 32 530 512 | 3 586 496 | 1 657 | 3 588 153 | 2 863 589 | 15 677 | 2 879 266 | 33 169 490 | 69 909 | 33 239 399 |
45507 | 81 628 414 | 105 827 | 81 734 241 | 8 525 774 | 2 244 | 8 528 018 | 4 073 233 | 10 063 | 4 083 296 | 86 080 955 | 98 008 | 86 178 963 |
45508 | 40 766 704 | 0 | 40 766 704 | 4 844 724 | 0 | 4 844 724 | 2 948 691 | 0 | 2 948 691 | 42 662 737 | 0 | 42 662 737 |
45509 | 721 479 | 0 | 721 479 | 47 430 | 0 | 47 430 | 126 617 | 0 | 126 617 | 642 292 | 0 | 642 292 |
45812 | 562 087 | 20 303 | 582 390 | 6 215 | 528 | 6 743 | 405 | 831 | 1 236 | 567 897 | 20 000 | 587 897 |
45814 | 4 327 | 0 | 4 327 | 1 000 | 0 | 1 000 | 5 | 0 | 5 | 5 322 | 0 | 5 322 |
45815 | 3 415 555 | 31 847 | 3 447 402 | 953 763 | 2 780 | 956 543 | 2 017 955 | 24 316 | 2 042 271 | 2 351 363 | 10 311 | 2 361 674 |
45912 | 3 825 | 60 | 3 885 | 84 | 2 | 86 | 0 | 3 | 3 | 3 909 | 59 | 3 968 |
45914 | 280 | 0 | 280 | 44 | 0 | 44 | 67 | 0 | 67 | 257 | 0 | 257 |
45915 | 828 463 | 6 613 | 835 076 | 596 362 | 4 637 | 600 999 | 649 924 | 6 012 | 655 936 | 774 901 | 5 238 | 780 139 |
45917 | 10 | 403 | 413 | 0 | 249 | 249 | 0 | 531 | 531 | 10 | 121 | 131 |
47002 | 0 | 0 | 0 | 8 314 369 | 0 | 8 314 369 | 6 840 799 | 0 | 6 840 799 | 1 473 570 | 0 | 1 473 570 |
47301 | 0 | 514 099 | 514 099 | 0 | 13 389 | 13 389 | 0 | 21 032 | 21 032 | 0 | 506 456 | 506 456 |
47404 | 7 555 | 465 570 | 473 125 | 99 486 189 | 34 894 339 | 134 380 528 | 99 487 775 | 34 871 129 | 134 358 904 | 5 969 | 488 780 | 494 749 |
47408 | 0 | 0 | 0 | 3 337 420 | 3 592 867 | 6 930 287 | 3 337 420 | 3 592 867 | 6 930 287 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47417 | 39 | 0 | 39 | 570 | 0 | 570 | 575 | 0 | 575 | 34 | 0 | 34 |
47423 | 1 006 671 | 13 667 | 1 020 338 | 7 735 745 | 1 957 593 | 9 693 338 | 7 740 257 | 1 918 563 | 9 658 820 | 1 002 159 | 52 697 | 1 054 856 |
47427 | 1 778 778 | 14 523 | 1 793 301 | 1 923 984 | 12 124 | 1 936 108 | 1 880 282 | 12 233 | 1 892 515 | 1 822 480 | 14 414 | 1 836 894 |
47801 | 3 226 970 | 1 768 640 | 4 995 610 | 5 365 | 48 878 | 54 243 | 61 026 | 113 383 | 174 409 | 3 171 309 | 1 704 135 | 4 875 444 |
47802 | 1 734 767 | 128 904 | 1 863 671 | 56 351 | 9 652 | 66 003 | 251 969 | 29 835 | 281 804 | 1 539 149 | 108 721 | 1 647 870 |
50104 | 1 282 146 | 0 | 1 282 146 | 12 613 106 | 0 | 12 613 106 | 13 686 170 | 0 | 13 686 170 | 209 082 | 0 | 209 082 |
50105 | 1 107 849 | 0 | 1 107 849 | 8 494 009 | 0 | 8 494 009 | 8 345 023 | 0 | 8 345 023 | 1 256 835 | 0 | 1 256 835 |
50106 | 2 307 853 | 0 | 2 307 853 | 20 506 786 | 0 | 20 506 786 | 21 326 996 | 0 | 21 326 996 | 1 487 643 | 0 | 1 487 643 |
50107 | 1 245 002 | 0 | 1 245 002 | 18 543 113 | 0 | 18 543 113 | 18 805 525 | 0 | 18 805 525 | 982 590 | 0 | 982 590 |
50109 | 0 | 157 355 | 157 355 | 0 | 468 297 | 468 297 | 0 | 625 652 | 625 652 | 0 | 0 | 0 |
50110 | 0 | 449 421 | 449 421 | 0 | 1 499 300 | 1 499 300 | 0 | 1 783 909 | 1 783 909 | 0 | 164 812 | 164 812 |
50118 | 1 868 673 | 0 | 1 868 673 | 60 090 335 | 1 795 089 | 61 885 424 | 57 699 812 | 1 131 257 | 58 831 069 | 4 259 196 | 663 832 | 4 923 028 |
50121 | 45 780 | 0 | 45 780 | 123 539 | 0 | 123 539 | 119 367 | 0 | 119 367 | 49 952 | 0 | 49 952 |
50209 | 0 | 161 038 | 161 038 | 0 | 163 353 | 163 353 | 0 | 165 620 | 165 620 | 0 | 158 771 | 158 771 |
50211 | 0 | 200 255 | 200 255 | 0 | 598 144 | 598 144 | 0 | 798 399 | 798 399 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 595 596 | 595 596 | 0 | 396 972 | 396 972 | 0 | 198 624 | 198 624 |
50221 | 7 044 | 0 | 7 044 | 6 965 | 0 | 6 965 | 7 543 | 0 | 7 543 | 6 466 | 0 | 6 466 |
50306 | 121 664 | 0 | 121 664 | 1 461 493 | 0 | 1 461 493 | 1 459 972 | 0 | 1 459 972 | 123 185 | 0 | 123 185 |
50307 | 242 708 | 0 | 242 708 | 3 965 736 | 0 | 3 965 736 | 3 940 594 | 0 | 3 940 594 | 267 850 | 0 | 267 850 |
50318 | 280 947 | 0 | 280 947 | 5 514 622 | 0 | 5 514 622 | 5 536 800 | 0 | 5 536 800 | 258 769 | 0 | 258 769 |
50505 | 19 662 | 0 | 19 662 | 19 662 | 0 | 19 662 | 19 662 | 0 | 19 662 | 19 662 | 0 | 19 662 |
50705 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 6 340 | 0 | 6 340 | 6 340 | 0 | 6 340 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
52503 | 6 927 | 0 | 6 927 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 5 306 | 0 | 5 306 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 58 | 58 |
60302 | 16 612 | 0 | 16 612 | 9 361 | 0 | 9 361 | 12 186 | 0 | 12 186 | 13 787 | 0 | 13 787 |
60306 | 434 | 0 | 434 | 99 243 | 0 | 99 243 | 99 479 | 0 | 99 479 | 198 | 0 | 198 |
60308 | 46 779 | 0 | 46 779 | 20 649 | 3 | 20 652 | 21 091 | 3 | 21 094 | 46 337 | 0 | 46 337 |
60310 | 9 067 | 0 | 9 067 | 40 516 | 0 | 40 516 | 39 163 | 0 | 39 163 | 10 420 | 0 | 10 420 |
60312 | 1 015 356 | 0 | 1 015 356 | 717 560 | 0 | 717 560 | 470 531 | 0 | 470 531 | 1 262 385 | 0 | 1 262 385 |
60314 | 18 961 | 25 494 | 44 455 | 0 | 2 031 | 2 031 | 0 | 741 | 741 | 18 961 | 26 784 | 45 745 |
60315 | 60 832 | 0 | 60 832 | 0 | 0 | 0 | 13 972 | 0 | 13 972 | 46 860 | 0 | 46 860 |
60323 | 139 242 | 0 | 139 242 | 8 116 | 179 | 8 295 | 6 147 | 179 | 6 326 | 141 211 | 0 | 141 211 |
60401 | 4 864 568 | 0 | 4 864 568 | 49 451 | 0 | 49 451 | 4 523 | 0 | 4 523 | 4 909 496 | 0 | 4 909 496 |
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 | 46 501 | 0 | 46 501 | 43 876 | 0 | 43 876 | 49 830 | 0 | 49 830 | 40 547 | 0 | 40 547 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60705 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60901 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
61002 | 654 | 0 | 654 | 2 478 | 0 | 2 478 | 2 191 | 0 | 2 191 | 941 | 0 | 941 |
61008 | 16 562 | 0 | 16 562 | 43 332 | 0 | 43 332 | 30 038 | 0 | 30 038 | 29 856 | 0 | 29 856 |
61009 | 85 451 | 0 | 85 451 | 23 233 | 0 | 23 233 | 19 514 | 0 | 19 514 | 89 170 | 0 | 89 170 |
61010 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61011 | 526 407 | 0 | 526 407 | 53 754 | 0 | 53 754 | 22 408 | 0 | 22 408 | 557 753 | 0 | 557 753 |
61209 | 0 | 0 | 0 | 3 385 439 | 25 883 | 3 411 322 | 3 385 439 | 25 883 | 3 411 322 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 964 405 | 0 | 1 964 405 | 1 964 405 | 0 | 1 964 405 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 379 362 | 94 809 | 1 474 171 | 1 379 362 | 94 809 | 1 474 171 | 0 | 0 | 0 |
61403 | 462 076 | 0 | 462 076 | 55 463 | 0 | 55 463 | 3 | 0 | 3 | 517 536 | 0 | 517 536 |
70606 | 43 687 110 | 0 | 43 687 110 | 8 758 738 | 0 | 8 758 738 | 31 463 | 0 | 31 463 | 52 414 385 | 0 | 52 414 385 |
70607 | 229 522 | 0 | 229 522 | 42 016 | 0 | 42 016 | 34 215 | 0 | 34 215 | 237 323 | 0 | 237 323 |
70608 | 28 956 546 | 0 | 28 956 546 | 2 033 099 | 0 | 2 033 099 | 0 | 0 | 0 | 30 989 645 | 0 | 30 989 645 |
70610 | 501 | 0 | 501 | 35 | 0 | 35 | 0 | 0 | 0 | 536 | 0 | 536 |
70611 | 1 532 520 | 0 | 1 532 520 | 194 722 | 0 | 194 722 | 0 | 0 | 0 | 1 727 242 | 0 | 1 727 242 |
Итого по активу (баланс) | 335 854 515 | 33 904 858 | 369 759 373 | 611 570 187 | 95 312 244 | 706 882 431 | 589 965 203 | 95 556 375 | 685 521 578 | 357 459 499 | 33 660 727 | 391 120 226 |
Пассив | ||||||||||||
10207 | 871 580 | 0 | 871 580 | 0 | 0 | 0 | 0 | 0 | 0 | 871 580 | 0 | 871 580 |
10601 | 789 136 | 0 | 789 136 | 0 | 0 | 0 | 0 | 0 | 0 | 789 136 | 0 | 789 136 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 7 045 | 0 | 7 045 | 725 | 0 | 725 | 147 | 0 | 147 | 6 467 | 0 | 6 467 |
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 | 607 637 | 8 787 | 616 424 | 17 066 | 320 | 17 386 | 18 363 | 207 | 18 570 | 608 934 | 8 674 | 617 608 |
30111 | 2 681 | 12 617 | 15 298 | 0 | 488 | 488 | 1 360 | 437 | 1 797 | 4 041 | 12 566 | 16 607 |
30220 | 0 | 1 214 | 1 214 | 0 | 169 111 | 169 111 | 0 | 168 343 | 168 343 | 0 | 446 | 446 |
30223 | 4 832 | 0 | 4 832 | 221 489 | 0 | 221 489 | 230 857 | 0 | 230 857 | 14 200 | 0 | 14 200 |
30232 | 347 518 | 18 060 | 365 578 | 230 538 | 2 087 | 232 625 | 232 021 | 1 820 | 233 841 | 349 001 | 17 793 | 366 794 |
30301 | 64 507 249 | 14 747 524 | 79 254 773 | 71 357 348 | 7 136 924 | 78 494 272 | 74 157 860 | 7 837 901 | 81 995 761 | 67 307 761 | 15 448 501 | 82 756 262 |
30408 | 0 | 0 | 0 | 34 983 268 | 0 | 34 983 268 | 34 983 268 | 0 | 34 983 268 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 280 000 | 0 | 280 000 | 5 065 000 | 0 | 5 065 000 | 4 785 000 | 0 | 4 785 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 283 000 | 160 895 | 4 443 895 | 4 603 000 | 160 895 | 4 763 895 | 320 000 | 0 | 320 000 |
31304 | 60 000 | 0 | 60 000 | 620 000 | 0 | 620 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
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 | 105 609 | 105 609 | 0 | 4 320 | 4 320 | 0 | 2 750 | 2 750 | 0 | 104 039 | 104 039 |
31408 | 1 571 150 | 20 555 | 1 591 705 | 257 950 | 605 | 258 555 | 0 | 333 | 333 | 1 313 200 | 20 283 | 1 333 483 |
31409 | 985 993 | 0 | 985 993 | 257 950 | 0 | 257 950 | 0 | 0 | 0 | 728 043 | 0 | 728 043 |
31502 | 0 | 0 | 0 | 6 280 772 | 0 | 6 280 772 | 6 280 772 | 0 | 6 280 772 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 874 478 | 0 | 2 874 478 | 3 410 091 | 0 | 3 410 091 | 535 613 | 0 | 535 613 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 1 636 826 | 0 | 1 636 826 | 39 587 970 | 0 | 39 587 970 | 41 366 229 | 0 | 41 366 229 | 3 415 085 | 0 | 3 415 085 |
40502 | 46 560 | 154 | 46 714 | 104 184 | 6 | 104 190 | 110 603 | 4 | 110 607 | 52 979 | 152 | 53 131 |
40503 | 460 808 | 2 505 | 463 313 | 232 521 | 3 113 | 235 634 | 37 321 | 6 334 | 43 655 | 265 608 | 5 726 | 271 334 |
40602 | 6 368 | 0 | 6 368 | 14 976 | 0 | 14 976 | 12 352 | 0 | 12 352 | 3 744 | 0 | 3 744 |
40701 | 433 748 | 623 | 434 371 | 1 753 083 | 65 | 1 753 148 | 1 785 512 | 55 | 1 785 567 | 466 177 | 613 | 466 790 |
40702 | 2 714 482 | 88 869 | 2 803 351 | 13 319 448 | 837 335 | 14 156 783 | 13 398 336 | 842 287 | 14 240 623 | 2 793 370 | 93 821 | 2 887 191 |
40703 | 288 713 | 9 562 | 298 275 | 532 366 | 19 593 | 551 959 | 505 027 | 18 457 | 523 484 | 261 374 | 8 426 | 269 800 |
40802 | 266 068 | 110 | 266 178 | 1 227 073 | 19 370 | 1 246 443 | 1 251 416 | 19 367 | 1 270 783 | 290 411 | 107 | 290 518 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 553 | 953 | 13 506 | 80 349 | 21 083 | 101 432 | 77 978 | 21 680 | 99 658 | 10 182 | 1 550 | 11 732 |
40817 | 5 143 166 | 456 556 | 5 599 722 | 40 499 328 | 1 746 138 | 42 245 466 | 40 585 098 | 1 768 062 | 42 353 160 | 5 228 936 | 478 480 | 5 707 416 |
40820 | 53 985 | 7 946 | 61 931 | 73 300 | 20 400 | 93 700 | 50 722 | 29 780 | 80 502 | 31 407 | 17 326 | 48 733 |
40821 | 9 644 | 0 | 9 644 | 66 166 | 0 | 66 166 | 60 425 | 0 | 60 425 | 3 903 | 0 | 3 903 |
40905 | 0 | 0 | 0 | 239 375 | 0 | 239 375 | 239 375 | 0 | 239 375 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 557 | 0 | 14 557 | 14 557 | 0 | 14 557 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 42 546 | 62 101 | 104 647 | 42 546 | 62 101 | 104 647 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 306 | 13 165 | 23 471 | 10 306 | 13 165 | 23 471 | 0 | 0 | 0 |
40911 | 1 121 | 0 | 1 121 | 931 589 | 12 | 931 601 | 931 168 | 12 | 931 180 | 700 | 0 | 700 |
40912 | 0 | 0 | 0 | 47 528 | 67 743 | 115 271 | 47 528 | 67 743 | 115 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 902 | 49 515 | 66 417 | 16 902 | 49 515 | 66 417 | 0 | 0 | 0 |
41503 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 |
41602 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
41603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 69 | 0 | 69 | 10 069 | 0 | 10 069 |
41604 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 219 000 | 0 | 219 000 | 0 | 0 | 0 | 0 | 0 | 0 | 219 000 | 0 | 219 000 |
41606 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
41803 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 65 | 0 | 65 | 8 365 | 0 | 8 365 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42002 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 47 708 | 0 | 47 708 | 14 910 | 0 | 14 910 | 5 008 | 0 | 5 008 | 37 806 | 0 | 37 806 |
42004 | 98 498 | 0 | 98 498 | 20 000 | 0 | 20 000 | 47 025 | 0 | 47 025 | 125 523 | 0 | 125 523 |
42005 | 532 516 | 0 | 532 516 | 8 500 | 0 | 8 500 | 6 254 | 0 | 6 254 | 530 270 | 0 | 530 270 |
42006 | 4 653 156 | 0 | 4 653 156 | 187 300 | 0 | 187 300 | 283 204 | 0 | 283 204 | 4 749 060 | 0 | 4 749 060 |
42102 | 462 293 | 0 | 462 293 | 1 212 663 | 0 | 1 212 663 | 1 272 980 | 0 | 1 272 980 | 522 610 | 0 | 522 610 |
42103 | 460 364 | 7 902 | 468 266 | 347 756 | 8 129 | 355 885 | 682 258 | 227 | 682 485 | 794 866 | 0 | 794 866 |
42104 | 576 325 | 0 | 576 325 | 221 170 | 2 261 | 223 431 | 120 317 | 79 902 | 200 219 | 475 472 | 77 641 | 553 113 |
42105 | 840 098 | 57 539 | 897 637 | 80 310 | 44 684 | 124 994 | 163 915 | 3 064 | 166 979 | 923 703 | 15 919 | 939 622 |
42106 | 1 392 191 | 22 326 | 1 414 517 | 126 200 | 2 781 | 128 981 | 205 995 | 26 574 | 232 569 | 1 471 986 | 46 119 | 1 518 105 |
42107 | 29 818 | 0 | 29 818 | 3 610 | 0 | 3 610 | 3 850 | 0 | 3 850 | 30 058 | 0 | 30 058 |
42202 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 13 100 | 0 | 13 100 | 300 | 0 | 300 | 6 027 | 0 | 6 027 | 18 827 | 0 | 18 827 |
42204 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 336 | 0 | 336 | 5 136 | 0 | 5 136 |
42205 | 163 675 | 0 | 163 675 | 155 000 | 0 | 155 000 | 10 551 | 0 | 10 551 | 19 226 | 0 | 19 226 |
42206 | 779 689 | 0 | 779 689 | 26 700 | 0 | 26 700 | 39 015 | 0 | 39 015 | 792 004 | 0 | 792 004 |
42301 | 152 039 | 37 284 | 189 323 | 86 837 | 28 864 | 115 701 | 66 007 | 17 960 | 83 967 | 131 209 | 26 380 | 157 589 |
42302 | 66 065 | 0 | 66 065 | 162 012 | 0 | 162 012 | 155 227 | 0 | 155 227 | 59 280 | 0 | 59 280 |
42303 | 130 426 | 0 | 130 426 | 158 745 | 0 | 158 745 | 168 619 | 0 | 168 619 | 140 300 | 0 | 140 300 |
42304 | 6 073 091 | 668 707 | 6 741 798 | 2 420 117 | 307 717 | 2 727 834 | 1 817 028 | 205 971 | 2 022 999 | 5 470 002 | 566 961 | 6 036 963 |
42305 | 54 324 011 | 8 757 287 | 63 081 298 | 8 327 198 | 1 725 383 | 10 052 581 | 11 589 898 | 1 932 428 | 13 522 326 | 57 586 711 | 8 964 332 | 66 551 043 |
42306 | 53 699 324 | 6 847 383 | 60 546 707 | 5 801 450 | 716 078 | 6 517 528 | 8 107 438 | 785 267 | 8 892 705 | 56 005 312 | 6 916 572 | 62 921 884 |
42307 | 52 162 | 1 326 | 53 488 | 3 354 | 798 | 4 152 | 2 418 | 17 | 2 435 | 51 226 | 545 | 51 771 |
42309 | 429 | 0 | 429 | 42 | 0 | 42 | 46 | 0 | 46 | 433 | 0 | 433 |
42310 | 7 | 0 | 7 | 25 | 0 | 25 | 34 | 0 | 34 | 16 | 0 | 16 |
42311 | 100 | 0 | 100 | 105 | 0 | 105 | 99 | 0 | 99 | 94 | 0 | 94 |
42312 | 14 | 0 | 14 | 1 | 0 | 1 | 11 | 0 | 11 | 24 | 0 | 24 |
42313 | 137 | 0 | 137 | 7 | 0 | 7 | 19 | 0 | 19 | 149 | 0 | 149 |
42314 | 272 | 0 | 272 | 14 | 0 | 14 | 13 | 0 | 13 | 271 | 0 | 271 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
42504 | 0 | 1 118 365 | 1 118 365 | 0 | 45 763 | 45 763 | 0 | 32 915 | 32 915 | 0 | 1 105 517 | 1 105 517 |
42505 | 3 000 | 95 301 | 98 301 | 0 | 97 179 | 97 179 | 0 | 1 878 | 1 878 | 3 000 | 0 | 3 000 |
42601 | 1 116 | 10 871 | 11 987 | 0 | 5 611 | 5 611 | 0 | 2 319 | 2 319 | 1 116 | 7 579 | 8 695 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42603 | 2 284 | 0 | 2 284 | 2 290 | 0 | 2 290 | 6 | 0 | 6 | 0 | 0 | 0 |
42604 | 32 963 | 11 427 | 44 390 | 11 707 | 3 310 | 15 017 | 12 434 | 1 031 | 13 465 | 33 690 | 9 148 | 42 838 |
42605 | 257 335 | 142 703 | 400 038 | 15 895 | 8 299 | 24 194 | 43 270 | 20 814 | 64 084 | 284 710 | 155 218 | 439 928 |
42606 | 162 240 | 267 767 | 430 007 | 7 621 | 14 871 | 22 492 | 19 129 | 11 141 | 30 270 | 173 748 | 264 037 | 437 785 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 102 076 | 0 | 102 076 | 2 155 632 | 0 | 2 155 632 | 2 664 976 | 0 | 2 664 976 | 611 420 | 0 | 611 420 |
44007 | 0 | 1 355 584 | 1 355 584 | 0 | 55 458 | 55 458 | 0 | 35 303 | 35 303 | 0 | 1 335 429 | 1 335 429 |
45115 | 9 536 | 0 | 9 536 | 513 | 0 | 513 | 3 820 | 0 | 3 820 | 12 843 | 0 | 12 843 |
45215 | 213 106 | 0 | 213 106 | 74 166 | 0 | 74 166 | 90 570 | 0 | 90 570 | 229 510 | 0 | 229 510 |
45415 | 1 251 | 0 | 1 251 | 517 | 0 | 517 | 690 | 0 | 690 | 1 424 | 0 | 1 424 |
45515 | 9 542 033 | 0 | 9 542 033 | 1 483 301 | 0 | 1 483 301 | 1 351 847 | 0 | 1 351 847 | 9 410 579 | 0 | 9 410 579 |
45818 | 3 247 978 | 0 | 3 247 978 | 1 408 358 | 0 | 1 408 358 | 292 610 | 0 | 292 610 | 2 132 230 | 0 | 2 132 230 |
45918 | 415 815 | 0 | 415 815 | 133 971 | 0 | 133 971 | 64 722 | 0 | 64 722 | 346 566 | 0 | 346 566 |
47403 | 0 | 0 | 0 | 61 490 051 | 0 | 61 490 051 | 61 490 051 | 0 | 61 490 051 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 535 851 | 536 523 | 1 072 374 | 535 856 | 536 523 | 1 072 379 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 3 341 291 | 3 589 126 | 6 930 417 | 3 341 291 | 3 589 126 | 6 930 417 | 0 | 0 | 0 |
47411 | 480 212 | 45 031 | 525 243 | 539 348 | 50 264 | 589 612 | 529 617 | 46 592 | 576 209 | 470 481 | 41 359 | 511 840 |
47416 | 5 414 | 643 | 6 057 | 120 332 | 1 768 | 122 100 | 124 500 | 2 394 | 126 894 | 9 582 | 1 269 | 10 851 |
47422 | 122 537 | 39 490 | 162 027 | 19 807 849 | 595 973 | 20 403 822 | 19 799 386 | 601 415 | 20 400 801 | 114 074 | 44 932 | 159 006 |
47425 | 1 216 286 | 0 | 1 216 286 | 209 867 | 0 | 209 867 | 179 777 | 0 | 179 777 | 1 186 196 | 0 | 1 186 196 |
47426 | 147 524 | 40 147 | 187 671 | 149 961 | 2 929 | 152 890 | 108 854 | 11 169 | 120 023 | 106 417 | 48 387 | 154 804 |
47804 | 1 390 756 | 0 | 1 390 756 | 197 789 | 0 | 197 789 | 82 951 | 0 | 82 951 | 1 275 918 | 0 | 1 275 918 |
50120 | 78 511 | 0 | 78 511 | 101 962 | 0 | 101 962 | 99 719 | 0 | 99 719 | 76 268 | 0 | 76 268 |
50220 | 1 131 | 0 | 1 131 | 1 146 | 0 | 1 146 | 1 722 | 0 | 1 722 | 1 707 | 0 | 1 707 |
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 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52407 | 0 | 0 | 0 | 82 260 | 0 | 82 260 | 82 260 | 0 | 82 260 | 0 | 0 | 0 |
52501 | 107 080 | 0 | 107 080 | 67 800 | 0 | 67 800 | 53 690 | 0 | 53 690 | 92 970 | 0 | 92 970 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 133 974 | 0 | 133 974 | 342 170 | 0 | 342 170 | 462 045 | 0 | 462 045 | 253 849 | 0 | 253 849 |
60305 | 194 459 | 0 | 194 459 | 685 303 | 0 | 685 303 | 719 162 | 0 | 719 162 | 228 318 | 0 | 228 318 |
60309 | 106 702 | 0 | 106 702 | 108 013 | 0 | 108 013 | 107 280 | 0 | 107 280 | 105 969 | 0 | 105 969 |
60311 | 48 447 | 0 | 48 447 | 114 907 | 0 | 114 907 | 135 178 | 0 | 135 178 | 68 718 | 0 | 68 718 |
60322 | 38 959 | 0 | 38 959 | 723 127 | 179 | 723 306 | 689 155 | 179 | 689 334 | 4 987 | 0 | 4 987 |
60324 | 263 663 | 0 | 263 663 | 4 582 | 0 | 4 582 | 34 166 | 0 | 34 166 | 293 247 | 0 | 293 247 |
60405 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 0 | 0 | 0 | 6 729 | 0 | 6 729 |
60601 | 1 294 701 | 0 | 1 294 701 | 4 411 | 0 | 4 411 | 25 701 | 0 | 25 701 | 1 315 991 | 0 | 1 315 991 |
60602 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 20 | 0 | 20 | 1 062 | 0 | 1 062 |
60603 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 267 | 0 | 267 | 9 348 | 0 | 9 348 |
60706 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
60903 | 686 | 0 | 686 | 0 | 0 | 0 | 17 | 0 | 17 | 703 | 0 | 703 |
61012 | 20 184 | 0 | 20 184 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 19 008 | 0 | 19 008 |
61301 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
61304 | 2 826 | 0 | 2 826 | 228 | 0 | 228 | 368 | 0 | 368 | 2 966 | 0 | 2 966 |
61501 | 54 602 | 0 | 54 602 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 52 748 | 0 | 52 748 |
70601 | 49 510 876 | 0 | 49 510 876 | 5 073 | 0 | 5 073 | 9 350 986 | 0 | 9 350 986 | 58 856 789 | 0 | 58 856 789 |
70602 | 224 169 | 0 | 224 169 | 38 949 | 0 | 38 949 | 53 166 | 0 | 53 166 | 238 386 | 0 | 238 386 |
70603 | 28 625 711 | 0 | 28 625 711 | 0 | 0 | 0 | 2 066 120 | 0 | 2 066 120 | 30 691 831 | 0 | 30 691 831 |
70605 | 148 | 0 | 148 | 0 | 0 | 0 | 36 | 0 | 36 | 184 | 0 | 184 |
Итого по пассиву (баланс) | 334 750 646 | 35 008 727 | 369 759 373 | 338 674 051 | 18 178 337 | 356 852 388 | 359 197 784 | 19 015 457 | 378 213 241 | 355 274 379 | 35 845 847 | 391 120 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 35 390 | 0 | 35 390 | 18 470 | 0 | 18 470 | 0 | 0 | 0 | 53 860 | 0 | 53 860 |
90803 | 1 039 094 | 0 | 1 039 094 | 0 | 0 | 0 | 18 471 | 0 | 18 471 | 1 020 623 | 0 | 1 020 623 |
90901 | 1 593 974 | 58 | 1 594 032 | 420 183 | 1 | 420 184 | 366 252 | 2 | 366 254 | 1 647 905 | 57 | 1 647 962 |
90902 | 799 129 | 4 | 799 133 | 347 880 | 0 | 347 880 | 396 248 | 0 | 396 248 | 750 761 | 4 | 750 765 |
90909 | 0 | 1 214 | 1 214 | 0 | 168 343 | 168 343 | 0 | 169 111 | 169 111 | 0 | 446 | 446 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 915 | 0 | 915 | 1 320 | 0 | 1 320 | 1 303 | 0 | 1 303 | 932 | 0 | 932 |
91203 | 334 | 0 | 334 | 1 284 | 0 | 1 284 | 1 268 | 0 | 1 268 | 350 | 0 | 350 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 25 508 317 | 835 072 | 26 343 389 | 1 055 847 | 20 266 | 1 076 113 | 1 074 667 | 81 105 | 1 155 772 | 25 489 497 | 774 233 | 26 263 730 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 7 215 282 | 2 812 413 | 10 027 695 | 170 | 72 191 | 72 361 | 1 071 695 | 205 886 | 1 277 581 | 6 143 757 | 2 678 718 | 8 822 475 |
91501 | 75 031 | 0 | 75 031 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 76 579 | 0 | 76 579 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 2 210 617 | 126 433 | 2 337 050 | 311 099 | 10 241 | 321 340 | 703 017 | 18 048 | 721 065 | 1 818 699 | 118 626 | 1 937 325 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 351 | 53 251 | 0 | 9 | 9 | 0 | 15 | 15 | 52 900 | 345 | 53 245 |
91803 | 16 568 | 158 | 16 726 | 0 | 4 | 4 | 0 | 7 | 7 | 16 568 | 155 | 16 723 |
99998 | 54 939 681 | 0 | 54 939 681 | 22 331 432 | 0 | 22 331 432 | 20 198 122 | 0 | 20 198 122 | 57 072 991 | 0 | 57 072 991 |
Итого по активу (баланс) | 93 795 019 | 3 775 703 | 97 570 722 | 24 489 233 | 271 060 | 24 760 293 | 23 831 043 | 474 179 | 24 305 222 | 94 453 209 | 3 572 584 | 98 025 793 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 483 | 0 | 40 483 | 40 483 | 0 | 40 483 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 9 339 410 | 4 615 351 | 13 954 761 | 175 216 | 343 245 | 518 461 | 196 743 | 118 906 | 315 649 | 9 360 937 | 4 391 012 | 13 751 949 |
91312 | 12 963 683 | 2 117 433 | 15 081 116 | 960 162 | 246 855 | 1 207 017 | 325 104 | 99 280 | 424 384 | 12 328 625 | 1 969 858 | 14 298 483 |
91314 | 0 | 0 | 0 | 11 325 437 | 0 | 11 325 437 | 12 997 234 | 0 | 12 997 234 | 1 671 797 | 0 | 1 671 797 |
91315 | 3 875 337 | 946 | 3 876 283 | 20 416 | 39 | 20 455 | 36 147 | 25 | 36 172 | 3 891 068 | 932 | 3 892 000 |
91316 | 711 693 | 0 | 711 693 | 1 592 004 | 0 | 1 592 004 | 1 731 157 | 0 | 1 731 157 | 850 846 | 0 | 850 846 |
91317 | 19 106 284 | 0 | 19 106 284 | 6 354 422 | 0 | 6 354 422 | 7 536 865 | 0 | 7 536 865 | 20 288 727 | 0 | 20 288 727 |
91507 | 1 984 223 | 0 | 1 984 223 | 2 274 | 0 | 2 274 | 72 031 | 0 | 72 031 | 2 053 980 | 0 | 2 053 980 |
91508 | 216 608 | 0 | 216 608 | 225 | 0 | 225 | 40 113 | 0 | 40 113 | 256 496 | 0 | 256 496 |
99999 | 42 631 041 | 0 | 42 631 041 | 3 432 125 | 0 | 3 432 125 | 1 753 886 | 0 | 1 753 886 | 40 952 802 | 0 | 40 952 802 |
Итого по пассиву (баланс) | 90 836 992 | 6 733 730 | 97 570 722 | 23 902 821 | 590 139 | 24 492 960 | 24 729 820 | 218 211 | 24 948 031 | 91 663 991 | 6 361 802 | 98 025 793 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 177 219 | 1 371 921 | 1 549 140 | 2 643 917 | 32 111 521 | 34 755 438 | 2 699 340 | 31 121 948 | 33 821 288 | 121 796 | 2 361 494 | 2 483 290 |
93301 | 0 | 0 | 0 | 0 | 318 475 | 318 475 | 0 | 318 475 | 318 475 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 317 184 | 317 184 | 0 | 317 184 | 317 184 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 320 200 | 320 200 | 0 | 320 200 | 320 200 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 226 828 | 226 828 | 0 | 226 828 | 226 828 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 228 363 | 228 363 | 0 | 228 363 | 228 363 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 132 310 | 132 310 | 0 | 132 310 | 132 310 | 0 | 0 | 0 |
93511 | 0 | 438 701 | 438 701 | 0 | 12 486 | 12 486 | 0 | 17 948 | 17 948 | 0 | 433 239 | 433 239 |
93801 | 23 347 | 0 | 23 347 | 37 315 | 0 | 37 315 | 38 203 | 0 | 38 203 | 22 459 | 0 | 22 459 |
93803 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
Итого по активу (баланс) | 200 566 | 1 810 622 | 2 011 188 | 2 682 180 | 33 667 367 | 36 349 547 | 2 738 491 | 32 683 256 | 35 421 747 | 144 255 | 2 794 733 | 2 938 988 |
Пассив | ||||||||||||
96001 | 1 365 369 | 178 344 | 1 543 713 | 31 013 090 | 2 716 919 | 33 730 009 | 31 995 425 | 2 660 889 | 34 656 314 | 2 347 704 | 122 314 | 2 470 018 |
96301 | 0 | 0 | 0 | 315 782 | 0 | 315 782 | 315 782 | 0 | 315 782 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 315 782 | 0 | 315 782 | 315 782 | 0 | 315 782 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 315 782 | 0 | 315 782 | 315 782 | 0 | 315 782 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 226 799 | 226 799 | 0 | 226 799 | 226 799 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 228 546 | 228 546 | 0 | 228 546 | 228 546 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 131 900 | 131 900 | 0 | 131 900 | 131 900 | 0 | 0 | 0 |
96311 | 0 | 438 701 | 438 701 | 0 | 17 947 | 17 947 | 0 | 12 486 | 12 486 | 0 | 433 240 | 433 240 |
96801 | 28 774 | 0 | 28 774 | 131 675 | 0 | 131 675 | 138 631 | 0 | 138 631 | 35 730 | 0 | 35 730 |
96803 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 394 143 | 617 045 | 2 011 188 | 32 093 187 | 3 322 111 | 35 415 298 | 33 082 478 | 3 260 620 | 36 343 098 | 2 383 434 | 555 554 | 2 938 988 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 765 714,0000 | 0 | 0 | 11 227 766,0000 | 0 | 0 | 11 442 869,0000 | 0 | 0 | 6 550 611,0000 |
Итого по активу (баланс) | 0 | 0 | 6 765 714,0000 | 0 | 0 | 11 227 766,0000 | 0 | 0 | 11 442 869,0000 | 0 | 0 | 6 550 611,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 739 965,0000 | 0 | 0 | 11 262 869,0000 | 0 | 0 | 11 044 966,0000 | 0 | 0 | 5 522 062,0000 |
98070 | 0 | 0 | 1 025 749,0000 | 0 | 0 | 180 000,0000 | 0 | 0 | 182 800,0000 | 0 | 0 | 1 028 549,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 765 714,0000 | 0 | 0 | 11 442 869,0000 | 0 | 0 | 11 227 766,0000 | 0 | 0 | 6 550 611,0000 |
Страница была полезной?