Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | ||||||||||||
20202 | 1 996 206 | 1 319 102 | 3 315 308 | 28 202 415 | 4 645 945 | 32 848 360 | 28 179 186 | 4 525 238 | 32 704 424 | 2 019 435 | 1 439 809 | 3 459 244 |
20208 | 1 396 789 | 0 | 1 396 789 | 14 855 585 | 0 | 14 855 585 | 14 814 979 | 0 | 14 814 979 | 1 437 395 | 0 | 1 437 395 |
20209 | 284 470 | 87 475 | 371 945 | 12 705 034 | 2 207 108 | 14 912 142 | 12 703 941 | 2 216 831 | 14 920 772 | 285 563 | 77 752 | 363 315 |
30102 | 3 835 564 | 0 | 3 835 564 | 57 461 217 | 0 | 57 461 217 | 57 908 756 | 0 | 57 908 756 | 3 388 025 | 0 | 3 388 025 |
30110 | 97 806 | 1 365 161 | 1 462 967 | 2 587 665 | 1 493 901 | 4 081 566 | 2 551 548 | 1 146 481 | 3 698 029 | 133 923 | 1 712 581 | 1 846 504 |
30114 | 0 | 6 426 397 | 6 426 397 | 0 | 7 761 496 | 7 761 496 | 0 | 6 231 520 | 6 231 520 | 0 | 7 956 373 | 7 956 373 |
30202 | 1 563 857 | 0 | 1 563 857 | 0 | 0 | 0 | 38 120 | 0 | 38 120 | 1 525 737 | 0 | 1 525 737 |
30204 | 136 295 | 0 | 136 295 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 141 587 | 0 | 141 587 |
30210 | 38 035 | 0 | 38 035 | 887 679 | 0 | 887 679 | 873 214 | 0 | 873 214 | 52 500 | 0 | 52 500 |
30215 | 2 200 | 4 934 | 7 134 | 0 | 303 | 303 | 0 | 190 | 190 | 2 200 | 5 047 | 7 247 |
30221 | 0 | 0 | 0 | 2 000 | 48 432 | 50 432 | 2 000 | 48 432 | 50 432 | 0 | 0 | 0 |
30233 | 72 508 | 3 310 | 75 818 | 5 214 594 | 321 855 | 5 536 449 | 5 195 923 | 321 840 | 5 517 763 | 91 179 | 3 325 | 94 504 |
30235 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
30302 | 95 278 070 | 6 968 612 | 102 246 682 | 7 186 409 | 2 430 311 | 9 616 720 | 5 526 225 | 2 508 022 | 8 034 247 | 96 938 254 | 6 890 901 | 103 829 155 |
30306 | 17 924 567 | 4 469 723 | 22 394 290 | 78 642 768 | 3 643 673 | 82 286 441 | 79 492 054 | 3 007 159 | 82 499 213 | 17 075 281 | 5 106 237 | 22 181 518 |
30413 | 6 442 | 0 | 6 442 | 24 639 296 | 0 | 24 639 296 | 24 638 886 | 0 | 24 638 886 | 6 852 | 0 | 6 852 |
30424 | 4 114 | 47 158 | 51 272 | 18 534 827 | 2 896 245 | 21 431 072 | 18 522 806 | 2 896 553 | 21 419 359 | 16 135 | 46 850 | 62 985 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 134 | 31 | 165 | 0 | 2 | 2 | 0 | 1 | 1 | 134 | 32 | 166 |
32002 | 0 | 0 | 0 | 6 073 500 | 0 | 6 073 500 | 6 073 500 | 0 | 6 073 500 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 3 867 000 | 67 631 | 3 934 631 | 3 094 000 | 67 631 | 3 161 631 | 1 573 000 | 0 | 1 573 000 |
32004 | 0 | 616 784 | 616 784 | 0 | 950 760 | 950 760 | 0 | 662 686 | 662 686 | 0 | 904 858 | 904 858 |
32005 | 0 | 95 161 | 95 161 | 0 | 571 837 | 571 837 | 0 | 101 011 | 101 011 | 0 | 565 987 | 565 987 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 530 322 | 530 322 | 21 | 32 605 | 32 626 | 21 | 20 488 | 20 509 | 0 | 542 439 | 542 439 |
32202 | 0 | 0 | 0 | 7 896 684 | 0 | 7 896 684 | 7 896 684 | 0 | 7 896 684 | 0 | 0 | 0 |
32203 | 1 525 584 | 0 | 1 525 584 | 6 714 545 | 0 | 6 714 545 | 6 344 422 | 0 | 6 344 422 | 1 895 707 | 0 | 1 895 707 |
32204 | 0 | 0 | 0 | 310 440 | 0 | 310 440 | 310 440 | 0 | 310 440 | 0 | 0 | 0 |
32902 | 1 925 062 | 111 876 | 2 036 938 | 7 099 819 | 342 319 | 7 442 138 | 7 411 507 | 339 182 | 7 750 689 | 1 613 374 | 115 013 | 1 728 387 |
45103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45106 | 27 780 | 0 | 27 780 | 15 500 | 0 | 15 500 | 4 403 | 0 | 4 403 | 38 877 | 0 | 38 877 |
45107 | 28 113 | 0 | 28 113 | 0 | 0 | 0 | 5 617 | 0 | 5 617 | 22 496 | 0 | 22 496 |
45201 | 0 | 0 | 0 | 12 744 | 0 | 12 744 | 12 744 | 0 | 12 744 | 0 | 0 | 0 |
45205 | 117 040 | 0 | 117 040 | 16 358 | 0 | 16 358 | 17 350 | 0 | 17 350 | 116 048 | 0 | 116 048 |
45206 | 567 283 | 0 | 567 283 | 8 670 | 0 | 8 670 | 69 633 | 0 | 69 633 | 506 320 | 0 | 506 320 |
45207 | 71 883 | 0 | 71 883 | 0 | 0 | 0 | 7 357 | 0 | 7 357 | 64 526 | 0 | 64 526 |
45208 | 191 966 | 0 | 191 966 | 0 | 0 | 0 | 7 962 | 0 | 7 962 | 184 004 | 0 | 184 004 |
45401 | 0 | 0 | 0 | 254 | 0 | 254 | 203 | 0 | 203 | 51 | 0 | 51 |
45407 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 72 | 0 | 72 | 1 198 | 0 | 1 198 |
45503 | 1 115 | 0 | 1 115 | 362 | 0 | 362 | 620 | 0 | 620 | 857 | 0 | 857 |
45504 | 6 050 | 0 | 6 050 | 1 157 | 0 | 1 157 | 3 186 | 0 | 3 186 | 4 021 | 0 | 4 021 |
45505 | 2 663 934 | 0 | 2 663 934 | 609 146 | 0 | 609 146 | 486 874 | 0 | 486 874 | 2 786 206 | 0 | 2 786 206 |
45506 | 43 095 604 | 6 064 | 43 101 668 | 3 162 542 | 345 | 3 162 887 | 2 874 830 | 1 582 | 2 876 412 | 43 383 316 | 4 827 | 43 388 143 |
45507 | 110 173 082 | 48 642 | 110 221 724 | 3 727 568 | 3 067 | 3 730 635 | 4 008 956 | 5 155 | 4 014 111 | 109 891 694 | 46 554 | 109 938 248 |
45508 | 31 399 739 | 0 | 31 399 739 | 2 571 637 | 0 | 2 571 637 | 2 994 302 | 0 | 2 994 302 | 30 977 074 | 0 | 30 977 074 |
45509 | 202 977 | 0 | 202 977 | 35 742 | 0 | 35 742 | 47 432 | 0 | 47 432 | 191 287 | 0 | 191 287 |
45708 | 700 | 0 | 700 | 148 | 0 | 148 | 116 | 0 | 116 | 732 | 0 | 732 |
45812 | 418 398 | 22 698 | 441 096 | 0 | 1 395 | 1 395 | 7 756 | 877 | 8 633 | 410 642 | 23 216 | 433 858 |
45814 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
45815 | 6 909 790 | 3 728 | 6 913 518 | 1 684 948 | 1 079 | 1 686 027 | 970 309 | 715 | 971 024 | 7 624 429 | 4 092 | 7 628 521 |
45912 | 3 993 | 67 | 4 060 | 0 | 4 | 4 | 0 | 2 | 2 | 3 993 | 69 | 4 062 |
45914 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45915 | 3 398 239 | 7 981 | 3 406 220 | 919 461 | 4 247 | 923 708 | 685 029 | 3 479 | 688 508 | 3 632 671 | 8 749 | 3 641 420 |
45917 | 687 | 468 | 1 155 | 30 | 142 | 172 | 318 | 22 | 340 | 399 | 588 | 987 |
47002 | 2 109 201 | 0 | 2 109 201 | 16 997 297 | 0 | 16 997 297 | 16 810 640 | 0 | 16 810 640 | 2 295 858 | 0 | 2 295 858 |
47301 | 0 | 642 637 | 642 637 | 0 | 39 510 | 39 510 | 0 | 24 827 | 24 827 | 0 | 657 320 | 657 320 |
47302 | 0 | 408 427 | 408 427 | 0 | 137 967 | 137 967 | 0 | 546 394 | 546 394 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 22 841 872 | 0 | 22 841 872 | 22 841 872 | 0 | 22 841 872 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 526 162 | 6 684 145 | 13 210 307 | 6 526 162 | 6 684 145 | 13 210 307 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 2 | 0 | 2 | 863 | 0 | 863 |
47423 | 1 530 919 | 2 326 | 1 533 245 | 907 797 | 1 743 676 | 2 651 473 | 763 324 | 1 708 488 | 2 471 812 | 1 675 392 | 37 514 | 1 712 906 |
47427 | 2 202 019 | 9 027 | 2 211 046 | 2 256 434 | 9 315 | 2 265 749 | 2 468 321 | 9 655 | 2 477 976 | 1 990 132 | 8 687 | 1 998 819 |
47801 | 2 488 429 | 1 431 575 | 3 920 004 | 3 915 | 90 275 | 94 190 | 41 870 | 85 843 | 127 713 | 2 450 474 | 1 436 007 | 3 886 481 |
47802 | 547 830 | 12 345 | 560 175 | 4 384 | 822 | 5 206 | 30 229 | 1 313 | 31 542 | 521 985 | 11 854 | 533 839 |
50104 | 369 154 | 800 837 | 1 169 991 | 5 381 077 | 2 757 441 | 8 138 518 | 5 329 934 | 3 558 278 | 8 888 212 | 420 297 | 0 | 420 297 |
50105 | 313 478 | 0 | 313 478 | 9 928 419 | 0 | 9 928 419 | 9 874 593 | 0 | 9 874 593 | 367 304 | 0 | 367 304 |
50106 | 890 465 | 0 | 890 465 | 20 882 824 | 0 | 20 882 824 | 19 929 124 | 0 | 19 929 124 | 1 844 165 | 0 | 1 844 165 |
50107 | 433 745 | 0 | 433 745 | 6 313 995 | 0 | 6 313 995 | 6 434 381 | 0 | 6 434 381 | 313 359 | 0 | 313 359 |
50109 | 0 | 61 702 | 61 702 | 247 045 | 4 690 | 251 735 | 247 045 | 2 858 | 249 903 | 0 | 63 534 | 63 534 |
50110 | 341 820 | 2 050 272 | 2 392 092 | 1 932 | 137 184 | 139 116 | 7 169 | 358 605 | 365 774 | 336 583 | 1 828 851 | 2 165 434 |
50118 | 7 058 854 | 99 891 | 7 158 745 | 31 898 511 | 3 264 653 | 35 163 164 | 32 899 521 | 2 438 318 | 35 337 839 | 6 057 844 | 926 226 | 6 984 070 |
50121 | 29 995 | 0 | 29 995 | 21 873 | 0 | 21 873 | 25 643 | 0 | 25 643 | 26 225 | 0 | 26 225 |
50209 | 0 | 180 475 | 180 475 | 0 | 11 242 | 11 242 | 0 | 6 974 | 6 974 | 0 | 184 743 | 184 743 |
50211 | 0 | 109 893 | 109 893 | 0 | 7 439 | 7 439 | 0 | 4 254 | 4 254 | 0 | 113 078 | 113 078 |
50221 | 6 009 | 0 | 6 009 | 298 | 0 | 298 | 603 | 0 | 603 | 5 704 | 0 | 5 704 |
50307 | 342 425 | 0 | 342 425 | 623 074 | 0 | 623 074 | 869 398 | 0 | 869 398 | 96 101 | 0 | 96 101 |
50318 | 0 | 0 | 0 | 861 916 | 0 | 861 916 | 621 903 | 0 | 621 903 | 240 013 | 0 | 240 013 |
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 |
52601 | 0 | 0 | 0 | 167 | 0 | 167 | 33 | 0 | 33 | 134 | 0 | 134 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 70 | 70 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 72 | 72 |
60302 | 19 856 | 0 | 19 856 | 290 643 | 0 | 290 643 | 13 294 | 0 | 13 294 | 297 205 | 0 | 297 205 |
60306 | 224 | 0 | 224 | 94 610 | 0 | 94 610 | 94 589 | 0 | 94 589 | 245 | 0 | 245 |
60308 | 10 270 | 0 | 10 270 | 9 973 | 0 | 9 973 | 8 629 | 0 | 8 629 | 11 614 | 0 | 11 614 |
60310 | 28 842 | 0 | 28 842 | 56 192 | 0 | 56 192 | 58 451 | 0 | 58 451 | 26 583 | 0 | 26 583 |
60312 | 963 179 | 0 | 963 179 | 711 617 | 0 | 711 617 | 832 881 | 0 | 832 881 | 841 915 | 0 | 841 915 |
60314 | 18 961 | 136 334 | 155 295 | 0 | 42 162 | 42 162 | 0 | 157 447 | 157 447 | 18 961 | 21 049 | 40 010 |
60323 | 160 378 | 0 | 160 378 | 418 484 | 130 | 418 614 | 419 318 | 130 | 419 448 | 159 544 | 0 | 159 544 |
60401 | 5 766 990 | 0 | 5 766 990 | 28 863 | 0 | 28 863 | 3 528 | 0 | 3 528 | 5 792 325 | 0 | 5 792 325 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60408 | 12 926 | 0 | 12 926 | 0 | 0 | 0 | 0 | 0 | 0 | 12 926 | 0 | 12 926 |
60409 | 25 009 | 0 | 25 009 | 0 | 0 | 0 | 0 | 0 | 0 | 25 009 | 0 | 25 009 |
60701 | 38 697 | 0 | 38 697 | 24 164 | 0 | 24 164 | 31 423 | 0 | 31 423 | 31 438 | 0 | 31 438 |
60901 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
61002 | 1 941 | 0 | 1 941 | 1 769 | 0 | 1 769 | 2 479 | 0 | 2 479 | 1 231 | 0 | 1 231 |
61008 | 129 531 | 0 | 129 531 | 28 892 | 0 | 28 892 | 35 235 | 0 | 35 235 | 123 188 | 0 | 123 188 |
61009 | 77 440 | 0 | 77 440 | 5 169 | 0 | 5 169 | 6 027 | 0 | 6 027 | 76 582 | 0 | 76 582 |
61010 | 90 | 0 | 90 | 65 | 0 | 65 | 65 | 0 | 65 | 90 | 0 | 90 |
61011 | 579 311 | 0 | 579 311 | 36 454 | 0 | 36 454 | 7 542 | 0 | 7 542 | 608 223 | 0 | 608 223 |
61209 | 0 | 0 | 0 | 16 243 | 0 | 16 243 | 16 243 | 0 | 16 243 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 584 787 | 0 | 10 584 787 | 10 584 787 | 0 | 10 584 787 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 85 428 | 49 757 | 135 185 | 85 428 | 49 757 | 135 185 | 0 | 0 | 0 |
61403 | 452 294 | 0 | 452 294 | 310 055 | 0 | 310 055 | 8 314 | 0 | 8 314 | 754 035 | 0 | 754 035 |
61601 | 0 | 0 | 0 | 1 064 070 | 0 | 1 064 070 | 1 064 070 | 0 | 1 064 070 | 0 | 0 | 0 |
70606 | 11 127 857 | 0 | 11 127 857 | 10 879 678 | 0 | 10 879 678 | 13 090 | 0 | 13 090 | 21 994 445 | 0 | 21 994 445 |
70607 | 63 596 | 0 | 63 596 | 134 140 | 0 | 134 140 | 117 932 | 0 | 117 932 | 79 804 | 0 | 79 804 |
70608 | 2 595 747 | 0 | 2 595 747 | 2 958 371 | 0 | 2 958 371 | 0 | 0 | 0 | 5 554 118 | 0 | 5 554 118 |
70610 | 0 | 0 | 0 | 526 | 0 | 526 | 0 | 0 | 0 | 526 | 0 | 526 |
70611 | 162 741 | 0 | 162 741 | 163 193 | 0 | 163 193 | 0 | 0 | 0 | 325 934 | 0 | 325 934 |
70614 | 2 950 | 0 | 2 950 | 1 977 | 0 | 1 977 | 156 | 0 | 156 | 4 771 | 0 | 4 771 |
70706 | 104 952 535 | 0 | 104 952 535 | 0 | 0 | 0 | 104 952 535 | 0 | 104 952 535 | 0 | 0 | 0 |
70707 | 109 412 | 0 | 109 412 | 0 | 0 | 0 | 109 412 | 0 | 109 412 | 0 | 0 | 0 |
70708 | 27 701 811 | 0 | 27 701 811 | 0 | 0 | 0 | 27 701 811 | 0 | 27 701 811 | 0 | 0 | 0 |
70710 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 7 815 | 0 | 7 815 | 0 | 0 | 0 |
70711 | 1 578 422 | 0 | 1 578 422 | 0 | 0 | 0 | 1 578 422 | 0 | 1 578 422 | 0 | 0 | 0 |
70714 | 656 | 0 | 656 | 0 | 0 | 0 | 656 | 0 | 656 | 0 | 0 | 0 |
Итого по активу (баланс) | 502 493 618 | 28 081 505 | 530 575 123 | 449 412 412 | 42 405 115 | 491 817 527 | 567 914 180 | 39 742 386 | 607 656 566 | 383 991 850 | 30 744 234 | 414 736 084 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
10601 | 786 855 | 0 | 786 855 | 0 | 0 | 0 | 0 | 0 | 0 | 786 855 | 0 | 786 855 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 6 010 | 0 | 6 010 | 604 | 0 | 604 | 298 | 0 | 298 | 5 704 | 0 | 5 704 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 14 707 018 | 0 | 14 707 018 | 0 | 0 | 0 | 0 | 0 | 0 | 14 707 018 | 0 | 14 707 018 |
30109 | 2 662 | 239 | 2 901 | 6 610 | 9 | 6 619 | 7 227 | 15 | 7 242 | 3 279 | 245 | 3 524 |
30111 | 4 637 | 18 641 | 23 278 | 0 | 813 | 813 | 0 | 1 185 | 1 185 | 4 637 | 19 013 | 23 650 |
30220 | 1 409 | 1 686 | 3 095 | 4 493 855 | 215 027 | 4 708 882 | 4 495 588 | 215 516 | 4 711 104 | 3 142 | 2 175 | 5 317 |
30223 | 7 530 | 0 | 7 530 | 378 842 | 0 | 378 842 | 382 670 | 0 | 382 670 | 11 358 | 0 | 11 358 |
30232 | 6 561 | 1 083 | 7 644 | 2 587 978 | 210 891 | 2 798 869 | 2 589 486 | 211 774 | 2 801 260 | 8 069 | 1 966 | 10 035 |
30236 | 0 | 0 | 0 | 0 | 18 354 | 18 354 | 0 | 18 534 | 18 534 | 0 | 180 | 180 |
30301 | 95 278 070 | 6 968 612 | 102 246 682 | 5 526 225 | 2 508 022 | 8 034 247 | 7 186 409 | 2 430 311 | 9 616 720 | 96 938 254 | 6 890 901 | 103 829 155 |
30305 | 17 924 567 | 4 469 723 | 22 394 290 | 79 492 054 | 3 007 159 | 82 499 213 | 78 642 768 | 3 643 673 | 82 286 441 | 17 075 281 | 5 106 237 | 22 181 518 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 5 257 000 | 0 | 5 257 000 | 5 257 000 | 0 | 5 257 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 600 000 | 0 | 1 600 000 | 360 000 | 0 | 360 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31306 | 0 | 192 380 | 192 380 | 0 | 8 900 | 8 900 | 0 | 13 901 | 13 901 | 0 | 197 381 | 197 381 |
31307 | 0 | 45 818 | 45 818 | 0 | 3 302 | 3 302 | 0 | 137 735 | 137 735 | 0 | 180 251 | 180 251 |
31408 | 3 147 300 | 0 | 3 147 300 | 265 766 | 0 | 265 766 | 0 | 0 | 0 | 2 881 534 | 0 | 2 881 534 |
31409 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31502 | 0 | 0 | 0 | 1 534 443 | 0 | 1 534 443 | 1 534 443 | 0 | 1 534 443 | 0 | 0 | 0 |
31503 | 1 177 842 | 0 | 1 177 842 | 4 254 604 | 0 | 4 254 604 | 3 961 732 | 0 | 3 961 732 | 884 970 | 0 | 884 970 |
32015 | 0 | 0 | 0 | 106 733 | 0 | 106 733 | 106 733 | 0 | 106 733 | 0 | 0 | 0 |
32901 | 7 035 123 | 0 | 7 035 123 | 28 936 421 | 0 | 28 936 421 | 28 977 538 | 0 | 28 977 538 | 7 076 240 | 0 | 7 076 240 |
40502 | 2 953 | 172 | 3 125 | 91 694 | 7 | 91 701 | 91 182 | 11 | 91 193 | 2 441 | 176 | 2 617 |
40503 | 21 834 | 4 220 | 26 054 | 58 167 | 2 185 | 60 352 | 60 808 | 4 362 | 65 170 | 24 475 | 6 397 | 30 872 |
40602 | 4 908 | 0 | 4 908 | 3 229 | 0 | 3 229 | 3 153 | 0 | 3 153 | 4 832 | 0 | 4 832 |
40701 | 1 213 132 | 1 391 | 1 214 523 | 2 298 166 | 54 | 2 298 220 | 2 544 324 | 85 | 2 544 409 | 1 459 290 | 1 422 | 1 460 712 |
40702 | 2 907 241 | 275 750 | 3 182 991 | 10 828 331 | 632 356 | 11 460 687 | 10 618 067 | 502 197 | 11 120 264 | 2 696 977 | 145 591 | 2 842 568 |
40703 | 302 488 | 6 469 | 308 957 | 319 112 | 2 010 | 321 122 | 321 505 | 935 | 322 440 | 304 881 | 5 394 | 310 275 |
40802 | 303 697 | 1 064 | 304 761 | 1 066 549 | 13 853 | 1 080 402 | 1 063 158 | 14 324 | 1 077 482 | 300 306 | 1 535 | 301 841 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 10 478 | 459 | 10 937 | 32 966 | 15 086 | 48 052 | 43 940 | 15 144 | 59 084 | 21 452 | 517 | 21 969 |
40817 | 6 046 824 | 804 218 | 6 851 042 | 31 612 922 | 1 348 486 | 32 961 408 | 31 407 886 | 1 413 130 | 32 821 016 | 5 841 788 | 868 862 | 6 710 650 |
40820 | 42 265 | 18 349 | 60 614 | 94 153 | 17 880 | 112 033 | 87 937 | 17 013 | 104 950 | 36 049 | 17 482 | 53 531 |
40821 | 17 487 | 0 | 17 487 | 81 477 | 0 | 81 477 | 80 540 | 0 | 80 540 | 16 550 | 0 | 16 550 |
40905 | 0 | 0 | 0 | 205 579 | 0 | 205 579 | 205 579 | 0 | 205 579 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 211 | 0 | 22 211 | 22 211 | 0 | 22 211 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 76 342 | 76 334 | 152 676 | 76 342 | 76 334 | 152 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 506 | 16 548 | 31 054 | 14 506 | 16 548 | 31 054 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 217 314 | 0 | 217 314 | 217 314 | 0 | 217 314 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 614 | 61 696 | 131 310 | 69 614 | 61 696 | 131 310 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 839 | 34 846 | 60 685 | 25 839 | 34 846 | 60 685 | 0 | 0 | 0 |
41405 | 1 933 000 | 0 | 1 933 000 | 0 | 0 | 0 | 1 037 000 | 0 | 1 037 000 | 2 970 000 | 0 | 2 970 000 |
41406 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
41603 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41604 | 19 237 | 0 | 19 237 | 9 174 | 0 | 9 174 | 62 | 0 | 62 | 10 125 | 0 | 10 125 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41905 | 68 900 | 0 | 68 900 | 25 000 | 0 | 25 000 | 2 300 | 0 | 2 300 | 46 200 | 0 | 46 200 |
42002 | 5 000 | 0 | 5 000 | 104 000 | 0 | 104 000 | 128 000 | 0 | 128 000 | 29 000 | 0 | 29 000 |
42003 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 7 500 | 151 552 | 159 052 | 5 000 | 5 855 | 10 855 | 16 | 9 318 | 9 334 | 2 516 | 155 015 | 157 531 |
42005 | 80 961 | 19 532 | 100 493 | 33 094 | 20 629 | 53 723 | 86 136 | 1 097 | 87 233 | 134 003 | 0 | 134 003 |
42006 | 6 418 217 | 88 112 | 6 506 329 | 345 986 | 3 404 | 349 390 | 116 876 | 5 417 | 122 293 | 6 189 107 | 90 125 | 6 279 232 |
42007 | 332 589 | 0 | 332 589 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 333 660 | 0 | 333 660 |
42102 | 326 955 | 0 | 326 955 | 1 604 455 | 0 | 1 604 455 | 1 532 555 | 0 | 1 532 555 | 255 055 | 0 | 255 055 |
42103 | 178 028 | 0 | 178 028 | 121 859 | 429 | 122 288 | 258 705 | 56 753 | 315 458 | 314 874 | 56 324 | 371 198 |
42104 | 265 939 | 0 | 265 939 | 40 424 | 0 | 40 424 | 58 055 | 0 | 58 055 | 283 570 | 0 | 283 570 |
42105 | 2 018 643 | 70 426 | 2 089 069 | 601 426 | 35 277 | 636 703 | 811 749 | 6 410 | 818 159 | 2 228 966 | 41 559 | 2 270 525 |
42106 | 4 850 443 | 48 868 | 4 899 311 | 296 987 | 2 261 | 299 248 | 316 718 | 3 725 | 320 443 | 4 870 174 | 50 332 | 4 920 506 |
42107 | 53 258 | 0 | 53 258 | 2 127 | 0 | 2 127 | 3 001 | 0 | 3 001 | 54 132 | 0 | 54 132 |
42202 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 24 000 | 0 | 24 000 | 21 500 | 0 | 21 500 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 13 | 0 | 13 | 2 013 | 0 | 2 013 |
42204 | 27 687 | 0 | 27 687 | 7 701 | 0 | 7 701 | 15 833 | 0 | 15 833 | 35 819 | 0 | 35 819 |
42205 | 219 500 | 71 559 | 291 059 | 2 500 | 2 773 | 5 273 | 8 989 | 4 632 | 13 621 | 225 989 | 73 418 | 299 407 |
42206 | 783 324 | 0 | 783 324 | 149 453 | 0 | 149 453 | 160 597 | 0 | 160 597 | 794 468 | 0 | 794 468 |
42301 | 106 683 | 49 327 | 156 010 | 16 470 | 492 030 | 508 500 | 13 235 | 457 189 | 470 424 | 103 448 | 14 486 | 117 934 |
42304 | 331 097 | 93 295 | 424 392 | 52 522 | 12 309 | 64 831 | 26 609 | 6 780 | 33 389 | 305 184 | 87 766 | 392 950 |
42305 | 27 594 195 | 1 808 608 | 29 402 803 | 3 566 419 | 294 823 | 3 861 242 | 1 843 495 | 240 604 | 2 084 099 | 25 871 271 | 1 754 389 | 27 625 660 |
42306 | 87 244 803 | 5 882 960 | 93 127 763 | 4 797 444 | 795 440 | 5 592 884 | 5 706 927 | 1 293 723 | 7 000 650 | 88 154 286 | 6 381 243 | 94 535 529 |
42307 | 1 298 202 | 236 537 | 1 534 739 | 25 219 | 62 768 | 87 987 | 128 070 | 52 318 | 180 388 | 1 401 053 | 226 087 | 1 627 140 |
42309 | 419 | 0 | 419 | 17 | 0 | 17 | 20 | 0 | 20 | 422 | 0 | 422 |
42310 | 3 | 0 | 3 | 7 | 0 | 7 | 14 | 0 | 14 | 10 | 0 | 10 |
42311 | 28 | 0 | 28 | 22 | 0 | 22 | 26 | 0 | 26 | 32 | 0 | 32 |
42312 | 39 | 0 | 39 | 7 | 0 | 7 | 1 | 0 | 1 | 33 | 0 | 33 |
42313 | 167 | 0 | 167 | 18 | 0 | 18 | 14 | 0 | 14 | 163 | 0 | 163 |
42314 | 429 | 0 | 429 | 28 | 0 | 28 | 28 | 0 | 28 | 429 | 0 | 429 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
42504 | 0 | 42 294 | 42 294 | 0 | 1 634 | 1 634 | 0 | 2 600 | 2 600 | 0 | 43 260 | 43 260 |
42601 | 1 118 | 2 214 | 3 332 | 0 | 174 | 174 | 0 | 192 | 192 | 1 118 | 2 232 | 3 350 |
42604 | 3 170 | 599 | 3 769 | 174 | 553 | 727 | 15 | 9 | 24 | 3 011 | 55 | 3 066 |
42605 | 154 098 | 63 914 | 218 012 | 18 757 | 5 769 | 24 526 | 5 192 | 4 081 | 9 273 | 140 533 | 62 226 | 202 759 |
42606 | 433 466 | 335 905 | 769 371 | 66 951 | 18 709 | 85 660 | 11 736 | 28 794 | 40 530 | 378 251 | 345 990 | 724 241 |
42607 | 1 600 | 0 | 1 600 | 700 | 0 | 700 | 964 | 0 | 964 | 1 864 | 0 | 1 864 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 1 324 410 | 111 876 | 1 436 286 | 11 476 555 | 339 182 | 11 815 737 | 11 326 757 | 342 319 | 11 669 076 | 1 174 612 | 115 013 | 1 289 625 |
44007 | 0 | 5 921 127 | 5 921 127 | 0 | 228 749 | 228 749 | 0 | 364 039 | 364 039 | 0 | 6 056 417 | 6 056 417 |
45115 | 20 589 | 0 | 20 589 | 16 002 | 0 | 16 002 | 1 550 | 0 | 1 550 | 6 137 | 0 | 6 137 |
45215 | 153 259 | 0 | 153 259 | 16 264 | 0 | 16 264 | 8 820 | 0 | 8 820 | 145 815 | 0 | 145 815 |
45415 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
45515 | 21 952 455 | 0 | 21 952 455 | 3 069 400 | 0 | 3 069 400 | 4 987 154 | 0 | 4 987 154 | 23 870 209 | 0 | 23 870 209 |
45715 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
45818 | 5 339 507 | 0 | 5 339 507 | 697 074 | 0 | 697 074 | 1 452 750 | 0 | 1 452 750 | 6 095 183 | 0 | 6 095 183 |
45918 | 1 963 795 | 0 | 1 963 795 | 211 138 | 0 | 211 138 | 448 515 | 0 | 448 515 | 2 201 172 | 0 | 2 201 172 |
47008 | 3 902 | 0 | 3 902 | 11 761 | 0 | 11 761 | 7 859 | 0 | 7 859 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 49 866 474 | 0 | 49 866 474 | 49 866 474 | 0 | 49 866 474 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 301 609 | 301 875 | 603 484 | 301 609 | 301 875 | 603 484 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 148 864 | 4 063 501 | 13 212 365 | 9 148 864 | 4 063 501 | 13 212 365 | 0 | 0 | 0 |
47411 | 458 032 | 16 423 | 474 455 | 583 684 | 21 684 | 605 368 | 490 783 | 19 109 | 509 892 | 365 131 | 13 848 | 378 979 |
47416 | 8 013 | 605 | 8 618 | 519 318 | 1 453 | 520 771 | 521 515 | 997 | 522 512 | 10 210 | 149 | 10 359 |
47422 | 64 011 | 20 511 | 84 522 | 12 965 438 | 220 956 | 13 186 394 | 12 964 814 | 220 465 | 13 185 279 | 63 387 | 20 020 | 83 407 |
47425 | 1 773 401 | 0 | 1 773 401 | 286 352 | 0 | 286 352 | 439 379 | 0 | 439 379 | 1 926 428 | 0 | 1 926 428 |
47426 | 241 594 | 103 307 | 344 901 | 165 815 | 4 491 | 170 306 | 177 884 | 63 290 | 241 174 | 253 663 | 162 106 | 415 769 |
47804 | 1 000 101 | 0 | 1 000 101 | 54 418 | 0 | 54 418 | 48 798 | 0 | 48 798 | 994 481 | 0 | 994 481 |
50120 | 118 516 | 0 | 118 516 | 104 229 | 0 | 104 229 | 119 711 | 0 | 119 711 | 133 998 | 0 | 133 998 |
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 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52301 | 0 | 0 | 0 | 105 300 | 0 | 105 300 | 105 300 | 0 | 105 300 | 0 | 0 | 0 |
52305 | 216 954 | 0 | 216 954 | 105 300 | 0 | 105 300 | 0 | 0 | 0 | 111 654 | 0 | 111 654 |
52406 | 0 | 0 | 0 | 114 567 | 0 | 114 567 | 114 567 | 0 | 114 567 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 381 795 | 0 | 381 795 | 381 795 | 0 | 381 795 | 0 | 0 | 0 |
52501 | 486 962 | 0 | 486 962 | 357 492 | 0 | 357 492 | 123 331 | 0 | 123 331 | 252 801 | 0 | 252 801 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 156 504 | 0 | 156 504 | 334 329 | 0 | 334 329 | 476 836 | 0 | 476 836 | 299 011 | 0 | 299 011 |
60305 | 215 640 | 0 | 215 640 | 662 056 | 0 | 662 056 | 630 299 | 0 | 630 299 | 183 883 | 0 | 183 883 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 158 312 | 0 | 158 312 | 158 435 | 0 | 158 435 | 196 220 | 0 | 196 220 | 196 097 | 0 | 196 097 |
60311 | 5 969 | 0 | 5 969 | 112 353 | 0 | 112 353 | 111 943 | 0 | 111 943 | 5 559 | 0 | 5 559 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 5 993 | 0 | 5 993 | 880 071 | 130 | 880 201 | 880 506 | 130 | 880 636 | 6 428 | 0 | 6 428 |
60324 | 261 849 | 0 | 261 849 | 12 862 | 0 | 12 862 | 8 009 | 0 | 8 009 | 256 996 | 0 | 256 996 |
60405 | 9 204 | 0 | 9 204 | 0 | 0 | 0 | 0 | 0 | 0 | 9 204 | 0 | 9 204 |
60601 | 1 669 132 | 0 | 1 669 132 | 2 953 | 0 | 2 953 | 41 447 | 0 | 41 447 | 1 707 626 | 0 | 1 707 626 |
60602 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 36 | 0 | 36 | 1 074 | 0 | 1 074 |
60603 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 80 | 0 | 80 | 5 609 | 0 | 5 609 |
60706 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
60903 | 953 | 0 | 953 | 0 | 0 | 0 | 19 | 0 | 19 | 972 | 0 | 972 |
61012 | 69 206 | 0 | 69 206 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 66 380 | 0 | 66 380 |
61301 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 823 | 0 | 2 823 | 194 | 0 | 194 | 269 | 0 | 269 | 2 898 | 0 | 2 898 |
61501 | 108 653 | 0 | 108 653 | 0 | 0 | 0 | 7 864 | 0 | 7 864 | 116 517 | 0 | 116 517 |
70601 | 9 940 713 | 0 | 9 940 713 | 5 040 | 0 | 5 040 | 10 551 508 | 0 | 10 551 508 | 20 487 181 | 0 | 20 487 181 |
70602 | 14 373 | 0 | 14 373 | 35 084 | 0 | 35 084 | 32 041 | 0 | 32 041 | 11 330 | 0 | 11 330 |
70603 | 2 569 502 | 0 | 2 569 502 | 0 | 0 | 0 | 2 969 645 | 0 | 2 969 645 | 5 539 147 | 0 | 5 539 147 |
70605 | 33 318 | 0 | 33 318 | 0 | 0 | 0 | 5 | 0 | 5 | 33 323 | 0 | 33 323 |
70613 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
70701 | 107 116 940 | 0 | 107 116 940 | 107 122 354 | 0 | 107 122 354 | 5 414 | 0 | 5 414 | 0 | 0 | 0 |
70702 | 67 935 | 0 | 67 935 | 67 935 | 0 | 67 935 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 28 250 147 | 0 | 28 250 147 | 28 250 147 | 0 | 28 250 147 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 154 | 0 | 7 154 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 134 076 918 | 0 | 134 076 918 | 135 444 883 | 0 | 135 444 883 | 1 367 965 | 0 | 1 367 965 |
Итого по пассиву (баланс) | 502 625 295 | 27 949 828 | 530 575 123 | 557 493 243 | 15 130 676 | 572 623 919 | 440 406 244 | 16 378 636 | 456 784 880 | 385 538 296 | 29 197 788 | 414 736 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 486 925 | 0 | 486 925 | 486 925 | 0 | 486 925 | 0 | 0 | 0 |
90705 | 12 838 | 0 | 12 838 | 12 442 | 0 | 12 442 | 11 099 | 0 | 11 099 | 14 181 | 0 | 14 181 |
90803 | 864 709 | 0 | 864 709 | 0 | 0 | 0 | 12 442 | 0 | 12 442 | 852 267 | 0 | 852 267 |
90901 | 1 639 729 | 65 | 1 639 794 | 139 336 | 4 | 139 340 | 69 533 | 5 | 69 538 | 1 709 532 | 64 | 1 709 596 |
90902 | 1 327 028 | 1 | 1 327 029 | 97 007 | 0 | 97 007 | 72 511 | 0 | 72 511 | 1 351 524 | 1 | 1 351 525 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 4 | 4 |
91202 | 1 177 | 0 | 1 177 | 599 | 0 | 599 | 661 | 0 | 661 | 1 115 | 0 | 1 115 |
91203 | 238 | 0 | 238 | 643 | 0 | 643 | 661 | 0 | 661 | 220 | 0 | 220 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 32 872 272 | 438 228 | 33 310 500 | 1 911 878 | 26 882 | 1 938 760 | 2 734 144 | 28 590 | 2 762 734 | 32 050 006 | 436 520 | 32 486 526 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 3 983 261 | 2 161 341 | 6 144 602 | 1 | 131 352 | 131 353 | 84 985 | 132 764 | 217 749 | 3 898 277 | 2 159 929 | 6 058 206 |
91501 | 79 817 | 0 | 79 817 | 0 | 0 | 0 | 0 | 0 | 0 | 79 817 | 0 | 79 817 |
91604 | 3 380 034 | 133 277 | 3 513 311 | 550 136 | 11 408 | 561 544 | 35 559 | 9 754 | 45 313 | 3 894 611 | 134 931 | 4 029 542 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 52 890 | 392 | 53 282 | 250 | 24 | 274 | 0 | 15 | 15 | 53 140 | 401 | 53 541 |
91803 | 16 568 | 177 | 16 745 | 0 | 11 | 11 | 0 | 7 | 7 | 16 568 | 181 | 16 749 |
99998 | 60 492 127 | 0 | 60 492 127 | 38 110 449 | 0 | 38 110 449 | 39 907 982 | 0 | 39 907 982 | 58 694 594 | 0 | 58 694 594 |
Итого по активу (баланс) | 105 030 376 | 2 733 481 | 107 763 857 | 41 309 666 | 169 688 | 41 479 354 | 43 416 502 | 171 138 | 43 587 640 | 102 923 540 | 2 732 031 | 105 655 571 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 265 551 | 3 961 491 | 12 227 042 | 252 804 | 253 070 | 505 874 | 116 237 | 239 894 | 356 131 | 8 128 984 | 3 948 315 | 12 077 299 |
91312 | 9 532 341 | 178 540 | 9 710 881 | 321 087 | 39 562 | 360 649 | 409 550 | 50 904 | 460 454 | 9 620 804 | 189 882 | 9 810 686 |
91314 | 1 860 248 | 471 137 | 2 331 385 | 30 930 932 | 1 500 137 | 32 431 069 | 31 877 656 | 1 029 000 | 32 906 656 | 2 806 972 | 0 | 2 806 972 |
91315 | 5 357 493 | 0 | 5 357 493 | 2 138 856 | 0 | 2 138 856 | 196 570 | 0 | 196 570 | 3 415 207 | 0 | 3 415 207 |
91316 | 41 579 | 0 | 41 579 | 17 299 | 0 | 17 299 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
91317 | 27 476 165 | 8 879 | 27 485 044 | 4 410 836 | 388 | 4 411 224 | 4 149 730 | 1 082 | 4 150 812 | 27 215 059 | 9 573 | 27 224 632 |
91507 | 2 796 179 | 0 | 2 796 179 | 42 215 | 0 | 42 215 | 38 237 | 0 | 38 237 | 2 792 201 | 0 | 2 792 201 |
91508 | 533 811 | 0 | 533 811 | 797 | 0 | 797 | 1 590 | 0 | 1 590 | 534 604 | 0 | 534 604 |
99999 | 47 271 730 | 0 | 47 271 730 | 3 612 931 | 0 | 3 612 931 | 3 302 178 | 0 | 3 302 178 | 46 960 977 | 0 | 46 960 977 |
Итого по пассиву (баланс) | 103 143 810 | 4 620 047 | 107 763 857 | 41 727 757 | 1 793 157 | 43 520 914 | 40 091 748 | 1 320 880 | 41 412 628 | 101 507 801 | 4 147 770 | 105 655 571 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 530 538 | 0 | 530 538 | 530 538 | 0 | 530 538 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 065 311 | 0 | 1 065 311 | 530 538 | 0 | 530 538 | 534 773 | 0 | 534 773 |
93303 | 0 | 0 | 0 | 1 065 311 | 0 | 1 065 311 | 1 065 311 | 0 | 1 065 311 | 0 | 0 | 0 |
93511 | 0 | 676 360 | 676 360 | 0 | 44 149 | 44 149 | 0 | 26 159 | 26 159 | 0 | 694 350 | 694 350 |
93901 | 26 013 | 72 710 | 98 723 | 1 465 185 | 2 248 214 | 3 713 399 | 400 784 | 2 244 765 | 2 645 549 | 1 090 414 | 76 159 | 1 166 573 |
93902 | 0 | 0 | 0 | 0 | 266 128 | 266 128 | 0 | 266 128 | 266 128 | 0 | 0 | 0 |
99996 | 772 506 | 0 | 772 506 | 5 099 903 | 0 | 5 099 903 | 3 477 540 | 0 | 3 477 540 | 2 394 869 | 0 | 2 394 869 |
Итого по активу (баланс) | 798 519 | 749 070 | 1 547 589 | 9 226 248 | 2 558 491 | 11 784 739 | 6 004 711 | 2 537 052 | 8 541 763 | 4 020 056 | 770 509 | 4 790 565 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 533 504 | 533 504 | 0 | 533 504 | 533 504 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 536 505 | 536 505 | 0 | 1 077 256 | 1 077 256 | 0 | 540 751 | 540 751 |
96303 | 0 | 0 | 0 | 0 | 1 062 082 | 1 062 082 | 0 | 1 062 082 | 1 062 082 | 0 | 0 | 0 |
96311 | 0 | 676 360 | 676 360 | 0 | 26 159 | 26 159 | 0 | 44 149 | 44 149 | 0 | 694 350 | 694 350 |
96901 | 72 469 | 26 082 | 98 551 | 2 234 802 | 412 183 | 2 646 985 | 2 238 769 | 1 471 838 | 3 710 607 | 76 436 | 1 085 737 | 1 162 173 |
97102 | 0 | 0 | 0 | 0 | 267 056 | 267 056 | 0 | 267 056 | 267 056 | 0 | 0 | 0 |
99997 | 772 678 | 0 | 772 678 | 3 468 373 | 0 | 3 468 373 | 5 088 986 | 0 | 5 088 986 | 2 393 291 | 0 | 2 393 291 |
Итого по пассиву (баланс) | 845 147 | 702 442 | 1 547 589 | 5 703 175 | 2 837 489 | 8 540 664 | 7 327 755 | 4 455 885 | 11 783 640 | 2 469 727 | 2 320 838 | 4 790 565 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 10 796 171,0000 | 0 | 0 | 14 606 420,0000 | 0 | 0 | 17 971 723,0000 | 0 | 0 | 7 430 868,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 796 183,0000 | 0 | 0 | 14 606 421,0000 | 0 | 0 | 17 971 725,0000 | 0 | 0 | 7 430 879,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 751 171,0000 | 0 | 0 | 17 971 723,0000 | 0 | 0 | 14 606 420,0000 | 0 | 0 | 5 385 868,0000 |
98070 | 0 | 0 | 545 012,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 545 011,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 39 187,0000 | 0 | 0 | 39 187,0000 | 0 | 0 | 1 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 796 183,0000 | 0 | 0 | 18 010 911,0000 | 0 | 0 | 14 645 607,0000 | 0 | 0 | 7 430 879,0000 |
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