Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 0 | 0 | 0 | 7 084 | 0 | 7 084 | 7 084 | 0 | 7 084 | 0 | 0 | 0 |
10610 | 124 812 | 0 | 124 812 | 0 | 0 | 0 | 0 | 0 | 0 | 124 812 | 0 | 124 812 |
20202 | 1 753 620 | 1 585 246 | 3 338 866 | 22 013 160 | 5 692 509 | 27 705 669 | 22 228 926 | 4 641 151 | 26 870 077 | 1 537 854 | 2 636 604 | 4 174 458 |
20208 | 987 781 | 0 | 987 781 | 10 065 249 | 0 | 10 065 249 | 10 211 481 | 0 | 10 211 481 | 841 549 | 0 | 841 549 |
20209 | 189 627 | 95 621 | 285 248 | 9 179 211 | 2 304 120 | 11 483 331 | 9 197 511 | 2 359 954 | 11 557 465 | 171 327 | 39 787 | 211 114 |
30102 | 5 214 209 | 0 | 5 214 209 | 43 255 630 | 0 | 43 255 630 | 41 570 173 | 0 | 41 570 173 | 6 899 666 | 0 | 6 899 666 |
30110 | 2 883 865 | 2 271 508 | 5 155 373 | 3 229 430 | 3 629 821 | 6 859 251 | 3 421 362 | 4 365 928 | 7 787 290 | 2 691 933 | 1 535 401 | 4 227 334 |
30114 | 0 | 9 550 430 | 9 550 430 | 0 | 17 308 547 | 17 308 547 | 0 | 20 308 237 | 20 308 237 | 0 | 6 550 740 | 6 550 740 |
30202 | 1 442 488 | 0 | 1 442 488 | 0 | 0 | 0 | 33 003 | 0 | 33 003 | 1 409 485 | 0 | 1 409 485 |
30204 | 128 795 | 0 | 128 795 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 135 467 | 0 | 135 467 |
30210 | 5 000 | 0 | 5 000 | 527 211 | 0 | 527 211 | 405 711 | 0 | 405 711 | 126 500 | 0 | 126 500 |
30215 | 2 200 | 6 075 | 8 275 | 0 | 1 710 | 1 710 | 0 | 880 | 880 | 2 200 | 6 905 | 9 105 |
30221 | 0 | 0 | 0 | 551 426 | 172 089 | 723 515 | 551 426 | 172 089 | 723 515 | 0 | 0 | 0 |
30233 | 87 175 | 3 949 | 91 124 | 4 577 759 | 426 473 | 5 004 232 | 4 513 213 | 418 092 | 4 931 305 | 151 721 | 12 330 | 164 051 |
30302 | 110 540 473 | 6 481 966 | 117 022 439 | 6 372 713 | 4 642 987 | 11 015 700 | 5 383 828 | 2 154 619 | 7 538 447 | 111 529 358 | 8 970 334 | 120 499 692 |
30306 | 63 603 310 | 12 511 639 | 76 114 949 | 53 345 069 | 7 059 511 | 60 404 580 | 46 541 244 | 5 370 397 | 51 911 641 | 70 407 135 | 14 200 753 | 84 607 888 |
30413 | 68 661 | 0 | 68 661 | 19 868 128 | 0 | 19 868 128 | 19 933 321 | 0 | 19 933 321 | 3 468 | 0 | 3 468 |
30424 | 67 416 | 32 248 | 99 664 | 14 968 309 | 772 209 | 15 740 518 | 15 018 600 | 795 420 | 15 814 020 | 17 125 | 9 037 | 26 162 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 134 | 30 585 | 30 719 | 0 | 1 129 664 | 1 129 664 | 6 | 469 845 | 469 851 | 128 | 690 404 | 690 532 |
32002 | 0 | 0 | 0 | 7 350 000 | 283 997 | 7 633 997 | 7 350 000 | 283 997 | 7 633 997 | 0 | 0 | 0 |
32003 | 0 | 781 097 | 781 097 | 6 050 000 | 2 260 346 | 8 310 346 | 6 050 000 | 2 424 918 | 8 474 918 | 0 | 616 525 | 616 525 |
32007 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 3 471 | 3 471 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 945 | 3 945 |
32202 | 0 | 0 | 0 | 12 364 293 | 0 | 12 364 293 | 12 364 293 | 0 | 12 364 293 | 0 | 0 | 0 |
32203 | 1 838 290 | 0 | 1 838 290 | 4 220 501 | 0 | 4 220 501 | 4 447 332 | 0 | 4 447 332 | 1 611 459 | 0 | 1 611 459 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32902 | 0 | 0 | 0 | 1 644 104 | 2 149 743 | 3 793 847 | 875 772 | 2 149 743 | 3 025 515 | 768 332 | 0 | 768 332 |
45106 | 163 731 | 0 | 163 731 | 0 | 0 | 0 | 13 808 | 0 | 13 808 | 149 923 | 0 | 149 923 |
45107 | 88 400 | 0 | 88 400 | 24 500 | 0 | 24 500 | 9 025 | 0 | 9 025 | 103 875 | 0 | 103 875 |
45201 | 416 | 0 | 416 | 6 247 | 0 | 6 247 | 5 756 | 0 | 5 756 | 907 | 0 | 907 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45206 | 89 825 | 0 | 89 825 | 0 | 0 | 0 | 16 551 | 0 | 16 551 | 73 274 | 0 | 73 274 |
45207 | 1 199 786 | 0 | 1 199 786 | 74 500 | 0 | 74 500 | 40 032 | 0 | 40 032 | 1 234 254 | 0 | 1 234 254 |
45208 | 119 711 | 0 | 119 711 | 0 | 0 | 0 | 7 978 | 0 | 7 978 | 111 733 | 0 | 111 733 |
45401 | 0 | 0 | 0 | 436 | 0 | 436 | 321 | 0 | 321 | 115 | 0 | 115 |
45407 | 555 | 0 | 555 | 0 | 0 | 0 | 87 | 0 | 87 | 468 | 0 | 468 |
45504 | 6 299 | 0 | 6 299 | 2 591 | 0 | 2 591 | 2 616 | 0 | 2 616 | 6 274 | 0 | 6 274 |
45505 | 2 607 593 | 0 | 2 607 593 | 365 149 | 0 | 365 149 | 532 113 | 0 | 532 113 | 2 440 629 | 0 | 2 440 629 |
45506 | 42 849 500 | 116 | 42 849 616 | 2 127 459 | 25 | 2 127 484 | 3 891 909 | 62 | 3 891 971 | 41 085 050 | 79 | 41 085 129 |
45507 | 96 931 083 | 32 115 | 96 963 198 | 1 397 177 | 8 357 | 1 405 534 | 10 033 622 | 9 534 | 10 043 156 | 88 294 638 | 30 938 | 88 325 576 |
45508 | 28 334 591 | 0 | 28 334 591 | 2 228 932 | 0 | 2 228 932 | 2 636 731 | 0 | 2 636 731 | 27 926 792 | 0 | 27 926 792 |
45509 | 160 507 | 0 | 160 507 | 27 561 | 0 | 27 561 | 25 717 | 0 | 25 717 | 162 351 | 0 | 162 351 |
45708 | 791 | 0 | 791 | 68 | 0 | 68 | 79 | 0 | 79 | 780 | 0 | 780 |
45812 | 328 333 | 23 743 | 352 076 | 0 | 6 684 | 6 684 | 12 072 | 3 440 | 15 512 | 316 261 | 26 987 | 343 248 |
45814 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 399 | 0 | 399 | 6 226 | 0 | 6 226 |
45815 | 12 939 353 | 6 058 | 12 945 411 | 10 292 666 | 5 547 | 10 298 213 | 855 676 | 1 454 | 857 130 | 22 376 343 | 10 151 | 22 386 494 |
45817 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45912 | 12 153 | 83 | 12 236 | 522 | 23 | 545 | 873 | 12 | 885 | 11 802 | 94 | 11 896 |
45914 | 340 | 0 | 340 | 20 | 0 | 20 | 63 | 0 | 63 | 297 | 0 | 297 |
45915 | 5 282 992 | 9 001 | 5 291 993 | 739 713 | 9 808 | 749 521 | 501 679 | 7 612 | 509 291 | 5 521 026 | 11 197 | 5 532 223 |
45917 | 0 | 477 | 477 | 909 | 253 | 1 162 | 36 | 178 | 214 | 873 | 552 | 1 425 |
47002 | 241 752 | 0 | 241 752 | 27 423 203 | 0 | 27 423 203 | 27 291 990 | 0 | 27 291 990 | 372 965 | 0 | 372 965 |
47301 | 0 | 792 152 | 792 152 | 0 | 222 986 | 222 986 | 0 | 114 777 | 114 777 | 0 | 900 361 | 900 361 |
47302 | 0 | 0 | 0 | 0 | 1 488 030 | 1 488 030 | 0 | 1 488 030 | 1 488 030 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 37 240 025 | 0 | 37 240 025 | 37 240 025 | 0 | 37 240 025 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 412 302 | 22 793 953 | 47 206 255 | 24 412 302 | 22 793 953 | 47 206 255 | 0 | 0 | 0 |
47415 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 2 866 071 | 276 921 | 3 142 992 | 6 172 461 | 2 662 985 | 8 835 446 | 5 876 564 | 2 936 170 | 8 812 734 | 3 161 968 | 3 736 | 3 165 704 |
47427 | 1 898 349 | 6 433 | 1 904 782 | 2 152 622 | 14 981 | 2 167 603 | 2 033 809 | 14 484 | 2 048 293 | 2 017 162 | 6 930 | 2 024 092 |
47801 | 2 119 486 | 1 493 293 | 3 612 779 | 113 376 | 531 623 | 644 999 | 142 729 | 351 624 | 494 353 | 2 090 133 | 1 673 292 | 3 763 425 |
47802 | 874 990 | 10 961 | 885 951 | 770 982 | 3 127 | 774 109 | 87 274 | 1 688 | 88 962 | 1 558 698 | 12 400 | 1 571 098 |
50104 | 348 758 | 228 296 | 577 054 | 3 372 541 | 5 908 851 | 9 281 392 | 3 264 042 | 5 685 682 | 8 949 724 | 457 257 | 451 465 | 908 722 |
50105 | 1 172 377 | 0 | 1 172 377 | 5 702 485 | 0 | 5 702 485 | 5 730 664 | 0 | 5 730 664 | 1 144 198 | 0 | 1 144 198 |
50106 | 2 519 496 | 0 | 2 519 496 | 18 172 084 | 0 | 18 172 084 | 18 806 169 | 0 | 18 806 169 | 1 885 411 | 0 | 1 885 411 |
50107 | 322 142 | 0 | 322 142 | 3 867 276 | 0 | 3 867 276 | 3 676 400 | 0 | 3 676 400 | 513 018 | 0 | 513 018 |
50109 | 0 | 69 284 | 69 284 | 242 348 | 19 886 | 262 234 | 242 348 | 10 994 | 253 342 | 0 | 78 176 | 78 176 |
50110 | 340 861 | 3 075 154 | 3 416 015 | 454 066 | 2 320 509 | 2 774 575 | 0 | 1 421 617 | 1 421 617 | 794 927 | 3 974 046 | 4 768 973 |
50118 | 5 657 642 | 1 017 608 | 6 675 250 | 28 739 378 | 4 045 244 | 32 784 622 | 28 786 644 | 4 558 715 | 33 345 359 | 5 610 376 | 504 137 | 6 114 513 |
50121 | 14 388 | 0 | 14 388 | 15 997 | 0 | 15 997 | 28 109 | 0 | 28 109 | 2 276 | 0 | 2 276 |
50211 | 0 | 2 831 | 2 831 | 0 | 1 239 447 | 1 239 447 | 0 | 1 242 278 | 1 242 278 | 0 | 0 | 0 |
50218 | 0 | 129 869 | 129 869 | 0 | 577 081 | 577 081 | 0 | 555 137 | 555 137 | 0 | 151 813 | 151 813 |
50221 | 554 | 0 | 554 | 275 | 0 | 275 | 740 | 0 | 740 | 89 | 0 | 89 |
50307 | 95 699 | 0 | 95 699 | 979 084 | 0 | 979 084 | 978 434 | 0 | 978 434 | 96 349 | 0 | 96 349 |
50318 | 243 735 | 0 | 243 735 | 980 125 | 0 | 980 125 | 978 434 | 0 | 978 434 | 245 426 | 0 | 245 426 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50709 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52601 | 1 367 | 0 | 1 367 | 4 207 | 0 | 4 207 | 5 574 | 0 | 5 574 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 79 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 79 |
60302 | 602 723 | 0 | 602 723 | 13 787 | 0 | 13 787 | 9 463 | 0 | 9 463 | 607 047 | 0 | 607 047 |
60306 | 139 | 0 | 139 | 81 807 | 0 | 81 807 | 81 781 | 0 | 81 781 | 165 | 0 | 165 |
60308 | 12 025 | 0 | 12 025 | 8 780 | 0 | 8 780 | 7 644 | 0 | 7 644 | 13 161 | 0 | 13 161 |
60310 | 10 872 | 0 | 10 872 | 35 394 | 0 | 35 394 | 34 611 | 0 | 34 611 | 11 655 | 0 | 11 655 |
60312 | 523 464 | 0 | 523 464 | 427 620 | 0 | 427 620 | 392 021 | 0 | 392 021 | 559 063 | 0 | 559 063 |
60314 | 18 961 | 17 646 | 36 607 | 0 | 1 050 | 1 050 | 0 | 0 | 0 | 18 961 | 18 696 | 37 657 |
60323 | 190 488 | 0 | 190 488 | 40 639 | 139 | 40 778 | 48 872 | 139 | 49 011 | 182 255 | 0 | 182 255 |
60401 | 5 637 618 | 0 | 5 637 618 | 1 922 | 0 | 1 922 | 1 715 | 0 | 1 715 | 5 637 825 | 0 | 5 637 825 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60410 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
60701 | 18 615 | 0 | 18 615 | 4 656 | 0 | 4 656 | 1 922 | 0 | 1 922 | 21 349 | 0 | 21 349 |
60705 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
60901 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
61002 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
61008 | 49 479 | 0 | 49 479 | 3 247 | 0 | 3 247 | 2 688 | 0 | 2 688 | 50 038 | 0 | 50 038 |
61009 | 72 243 | 0 | 72 243 | 3 532 | 0 | 3 532 | 2 549 | 0 | 2 549 | 73 226 | 0 | 73 226 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 805 441 | 0 | 805 441 | 6 193 | 0 | 6 193 | 8 948 | 0 | 8 948 | 802 686 | 0 | 802 686 |
61209 | 0 | 0 | 0 | 24 714 | 0 | 24 714 | 24 714 | 0 | 24 714 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 416 487 | 0 | 9 416 487 | 9 416 487 | 0 | 9 416 487 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 114 777 | 49 179 | 163 956 | 114 777 | 49 179 | 163 956 | 0 | 0 | 0 |
61403 | 595 241 | 0 | 595 241 | 47 707 | 0 | 47 707 | 16 | 0 | 16 | 642 932 | 0 | 642 932 |
61601 | 0 | 0 | 0 | 5 939 463 | 0 | 5 939 463 | 5 939 463 | 0 | 5 939 463 | 0 | 0 | 0 |
61702 | 2 596 495 | 0 | 2 596 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 596 495 | 0 | 2 596 495 |
70606 | 115 615 219 | 0 | 115 615 219 | 17 908 662 | 0 | 17 908 662 | 39 585 | 0 | 39 585 | 133 484 296 | 0 | 133 484 296 |
70607 | 321 901 | 0 | 321 901 | 419 911 | 0 | 419 911 | 273 222 | 0 | 273 222 | 468 590 | 0 | 468 590 |
70608 | 31 992 207 | 0 | 31 992 207 | 16 908 740 | 0 | 16 908 740 | 0 | 0 | 0 | 48 900 947 | 0 | 48 900 947 |
70610 | 17 578 | 0 | 17 578 | 0 | 0 | 0 | 0 | 0 | 0 | 17 578 | 0 | 17 578 |
70611 | 501 643 | 0 | 501 643 | 809 | 0 | 809 | 0 | 0 | 0 | 502 452 | 0 | 502 452 |
70614 | 19 433 | 0 | 19 433 | 26 769 | 0 | 26 769 | 8 529 | 0 | 8 529 | 37 673 | 0 | 37 673 |
Итого по активу (баланс) | 561 593 304 | 40 545 955 | 602 139 259 | 449 137 309 | 89 744 474 | 538 881 783 | 405 085 144 | 87 162 535 | 492 247 679 | 605 645 469 | 43 127 894 | 648 773 363 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 63 155 | 0 | 63 155 | 63 155 | 0 | 63 155 | 863 528 | 0 | 863 528 |
10601 | 781 044 | 0 | 781 044 | 0 | 0 | 0 | 0 | 0 | 0 | 781 044 | 0 | 781 044 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 554 | 0 | 554 | 740 | 0 | 740 | 275 | 0 | 275 | 89 | 0 | 89 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 079 632 | 0 | 16 079 632 | 0 | 0 | 0 | 0 | 0 | 0 | 16 079 632 | 0 | 16 079 632 |
30109 | 21 491 | 292 | 21 783 | 60 002 | 43 | 60 045 | 43 186 | 83 | 43 269 | 4 675 | 332 | 5 007 |
30111 | 7 | 24 517 | 24 524 | 0 | 3 626 | 3 626 | 0 | 6 848 | 6 848 | 7 | 27 739 | 27 746 |
30220 | 52 065 | 5 348 | 57 413 | 3 616 777 | 768 240 | 4 385 017 | 3 699 686 | 787 005 | 4 486 691 | 134 974 | 24 113 | 159 087 |
30222 | 0 | 0 | 0 | 12 245 | 0 | 12 245 | 12 245 | 0 | 12 245 | 0 | 0 | 0 |
30223 | 52 968 | 0 | 52 968 | 526 973 | 0 | 526 973 | 848 645 | 0 | 848 645 | 374 640 | 0 | 374 640 |
30232 | 10 225 | 1 797 | 12 022 | 1 754 226 | 182 215 | 1 936 441 | 1 774 585 | 181 336 | 1 955 921 | 30 584 | 918 | 31 502 |
30236 | 0 | 0 | 0 | 0 | 11 883 | 11 883 | 0 | 11 883 | 11 883 | 0 | 0 | 0 |
30301 | 110 540 473 | 6 481 966 | 117 022 439 | 5 383 828 | 2 154 619 | 7 538 447 | 6 372 713 | 4 642 987 | 11 015 700 | 111 529 358 | 8 970 334 | 120 499 692 |
30305 | 63 603 310 | 12 511 639 | 76 114 949 | 46 541 244 | 5 370 397 | 51 911 641 | 53 345 069 | 7 059 511 | 60 404 580 | 70 407 135 | 14 200 753 | 84 607 888 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31307 | 0 | 65 566 | 65 566 | 0 | 79 872 | 79 872 | 0 | 14 306 | 14 306 | 0 | 0 | 0 |
31408 | 2 278 267 | 0 | 2 278 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 267 | 0 | 2 278 267 |
31501 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 947 239 | 0 | 2 947 239 | 2 947 239 | 0 | 2 947 239 | 0 | 0 | 0 |
31503 | 206 650 | 0 | 206 650 | 1 206 602 | 0 | 1 206 602 | 1 873 355 | 0 | 1 873 355 | 873 403 | 0 | 873 403 |
32015 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 72 184 | 0 | 72 184 | 72 184 | 0 | 72 184 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 5 921 470 | 0 | 5 921 470 | 26 199 303 | 0 | 26 199 303 | 26 158 920 | 0 | 26 158 920 | 5 881 087 | 0 | 5 881 087 |
40502 | 2 364 | 212 | 2 576 | 62 700 | 31 | 62 731 | 69 907 | 60 | 69 967 | 9 571 | 241 | 9 812 |
40503 | 10 771 | 1 745 | 12 516 | 29 690 | 1 765 | 31 455 | 56 864 | 4 254 | 61 118 | 37 945 | 4 234 | 42 179 |
40602 | 3 386 | 0 | 3 386 | 1 953 | 0 | 1 953 | 2 920 | 0 | 2 920 | 4 353 | 0 | 4 353 |
40604 | 952 | 0 | 952 | 0 | 0 | 0 | 428 | 0 | 428 | 1 380 | 0 | 1 380 |
40701 | 1 796 913 | 2 946 | 1 799 859 | 907 741 | 43 109 | 950 850 | 1 034 776 | 40 166 | 1 074 942 | 1 923 948 | 3 | 1 923 951 |
40702 | 2 318 477 | 288 117 | 2 606 594 | 12 104 765 | 885 120 | 12 989 885 | 12 094 082 | 843 349 | 12 937 431 | 2 307 794 | 246 346 | 2 554 140 |
40703 | 186 226 | 8 506 | 194 732 | 181 763 | 3 678 | 185 441 | 205 028 | 2 302 | 207 330 | 209 491 | 7 130 | 216 621 |
40705 | 3 744 | 0 | 3 744 | 276 | 0 | 276 | 1 542 | 0 | 1 542 | 5 010 | 0 | 5 010 |
40802 | 260 875 | 10 056 | 270 931 | 1 167 434 | 14 531 | 1 181 965 | 1 202 371 | 16 960 | 1 219 331 | 295 812 | 12 485 | 308 297 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 3 664 | 796 | 4 460 | 34 029 | 15 516 | 49 545 | 41 018 | 20 911 | 61 929 | 10 653 | 6 191 | 16 844 |
40817 | 6 059 340 | 702 784 | 6 762 124 | 28 543 780 | 2 118 581 | 30 662 361 | 29 314 517 | 2 580 078 | 31 894 595 | 6 830 077 | 1 164 281 | 7 994 358 |
40820 | 46 262 | 21 404 | 67 666 | 45 758 | 446 520 | 492 278 | 50 882 | 442 310 | 493 192 | 51 386 | 17 194 | 68 580 |
40821 | 16 700 | 0 | 16 700 | 151 445 | 0 | 151 445 | 154 144 | 0 | 154 144 | 19 399 | 0 | 19 399 |
40905 | 202 | 0 | 202 | 210 795 | 0 | 210 795 | 210 803 | 0 | 210 803 | 210 | 0 | 210 |
40906 | 0 | 0 | 0 | 13 017 | 0 | 13 017 | 13 017 | 0 | 13 017 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 678 | 113 103 | 198 781 | 85 678 | 113 103 | 198 781 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 119 | 28 734 | 58 853 | 30 119 | 28 734 | 58 853 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 234 941 | 0 | 234 941 | 234 941 | 0 | 234 941 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 84 678 | 53 895 | 138 573 | 84 678 | 53 895 | 138 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 099 | 30 212 | 68 311 | 38 099 | 30 212 | 68 311 | 0 | 0 | 0 |
41403 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41405 | 2 285 000 | 0 | 2 285 000 | 1 171 000 | 0 | 1 171 000 | 0 | 0 | 0 | 1 114 000 | 0 | 1 114 000 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41603 | 16 500 | 0 | 16 500 | 9 500 | 0 | 9 500 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
41805 | 232 449 | 0 | 232 449 | 0 | 0 | 0 | 0 | 0 | 0 | 232 449 | 0 | 232 449 |
41905 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 56 900 | 0 | 56 900 |
42002 | 48 750 | 0 | 48 750 | 334 490 | 0 | 334 490 | 317 730 | 23 678 | 341 408 | 31 990 | 23 678 | 55 668 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
42004 | 43 043 | 0 | 43 043 | 0 | 0 | 0 | 38 | 0 | 38 | 43 081 | 0 | 43 081 |
42005 | 304 393 | 0 | 304 393 | 10 000 | 0 | 10 000 | 120 278 | 0 | 120 278 | 414 671 | 0 | 414 671 |
42006 | 4 507 291 | 112 309 | 4 619 600 | 469 850 | 16 284 | 486 134 | 47 158 | 31 750 | 78 908 | 4 084 599 | 127 775 | 4 212 374 |
42007 | 342 379 | 0 | 342 379 | 170 000 | 0 | 170 000 | 34 640 | 0 | 34 640 | 207 019 | 0 | 207 019 |
42102 | 465 607 | 0 | 465 607 | 1 100 129 | 16 595 | 1 116 724 | 876 446 | 22 514 | 898 960 | 241 924 | 5 919 | 247 843 |
42103 | 503 410 | 0 | 503 410 | 201 405 | 0 | 201 405 | 119 024 | 0 | 119 024 | 421 029 | 0 | 421 029 |
42104 | 97 936 | 31 393 | 129 329 | 57 905 | 36 728 | 94 633 | 1 872 | 5 335 | 7 207 | 41 903 | 0 | 41 903 |
42105 | 2 095 085 | 131 705 | 2 226 790 | 617 435 | 21 047 | 638 482 | 68 133 | 74 818 | 142 951 | 1 545 783 | 185 476 | 1 731 259 |
42106 | 1 978 194 | 54 638 | 2 032 832 | 893 121 | 8 684 | 901 805 | 614 394 | 15 726 | 630 120 | 1 699 467 | 61 680 | 1 761 147 |
42107 | 54 508 | 0 | 54 508 | 1 054 | 0 | 1 054 | 4 683 | 0 | 4 683 | 58 137 | 0 | 58 137 |
42202 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42203 | 50 661 | 0 | 50 661 | 22 500 | 0 | 22 500 | 11 612 | 0 | 11 612 | 39 773 | 0 | 39 773 |
42204 | 4 012 | 0 | 4 012 | 1 708 | 0 | 1 708 | 20 | 0 | 20 | 2 324 | 0 | 2 324 |
42205 | 1 060 674 | 132 501 | 1 193 175 | 301 069 | 19 207 | 320 276 | 7 170 | 37 715 | 44 885 | 766 775 | 151 009 | 917 784 |
42206 | 815 561 | 0 | 815 561 | 19 315 | 0 | 19 315 | 12 067 | 0 | 12 067 | 808 313 | 0 | 808 313 |
42301 | 91 629 | 13 078 | 104 707 | 20 471 | 8 490 | 28 961 | 37 066 | 9 798 | 46 864 | 108 224 | 14 386 | 122 610 |
42303 | 616 104 | 55 573 | 671 677 | 619 947 | 64 165 | 684 112 | 3 848 | 8 592 | 12 440 | 5 | 0 | 5 |
42304 | 186 191 | 53 759 | 239 950 | 25 765 | 12 242 | 38 007 | 957 | 14 743 | 15 700 | 161 383 | 56 260 | 217 643 |
42305 | 12 187 788 | 1 140 668 | 13 328 456 | 2 279 457 | 628 763 | 2 908 220 | 2 721 333 | 820 007 | 3 541 340 | 12 629 664 | 1 331 912 | 13 961 576 |
42306 | 93 955 342 | 7 086 851 | 101 042 193 | 12 647 070 | 2 574 851 | 15 221 921 | 8 947 725 | 2 867 161 | 11 814 886 | 90 255 997 | 7 379 161 | 97 635 158 |
42307 | 3 361 176 | 738 821 | 4 099 997 | 238 077 | 321 017 | 559 094 | 487 928 | 218 156 | 706 084 | 3 611 027 | 635 960 | 4 246 987 |
42309 | 420 | 0 | 420 | 32 | 0 | 32 | 27 | 0 | 27 | 415 | 0 | 415 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 63 | 0 | 63 | 66 | 0 | 66 | 42 | 0 | 42 | 39 | 0 | 39 |
42312 | 22 | 0 | 22 | 9 | 0 | 9 | 6 | 0 | 6 | 19 | 0 | 19 |
42313 | 153 | 0 | 153 | 11 | 0 | 11 | 15 | 0 | 15 | 157 | 0 | 157 |
42314 | 454 | 0 | 454 | 32 | 0 | 32 | 28 | 0 | 28 | 450 | 0 | 450 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42505 | 0 | 21 914 | 21 914 | 0 | 3 175 | 3 175 | 0 | 6 169 | 6 169 | 0 | 24 908 | 24 908 |
42601 | 1 115 | 2 764 | 3 879 | 0 | 527 | 527 | 0 | 882 | 882 | 1 115 | 3 119 | 4 234 |
42603 | 3 204 | 0 | 3 204 | 3 223 | 0 | 3 223 | 19 | 0 | 19 | 0 | 0 | 0 |
42604 | 400 | 66 | 466 | 0 | 10 | 10 | 2 | 19 | 21 | 402 | 75 | 477 |
42605 | 34 097 | 20 697 | 54 794 | 5 564 | 12 056 | 17 620 | 9 465 | 8 500 | 17 965 | 37 998 | 17 141 | 55 139 |
42606 | 422 544 | 427 067 | 849 611 | 13 920 | 377 328 | 391 248 | 12 145 | 27 152 | 39 297 | 420 769 | 76 891 | 497 660 |
42607 | 17 844 | 811 | 18 655 | 124 | 129 | 253 | 1 865 | 232 | 2 097 | 19 585 | 914 | 20 499 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 11 418 | 0 | 11 418 | 7 011 783 | 2 152 648 | 9 164 431 | 7 138 521 | 2 152 648 | 9 291 169 | 138 156 | 0 | 138 156 |
44007 | 0 | 7 290 242 | 7 290 242 | 0 | 1 056 300 | 1 056 300 | 0 | 2 052 154 | 2 052 154 | 0 | 8 286 096 | 8 286 096 |
45115 | 15 213 | 0 | 15 213 | 2 283 | 0 | 2 283 | 2 450 | 0 | 2 450 | 15 380 | 0 | 15 380 |
45215 | 25 417 | 0 | 25 417 | 4 409 | 0 | 4 409 | 1 892 | 0 | 1 892 | 22 900 | 0 | 22 900 |
45415 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
45515 | 33 759 825 | 0 | 33 759 825 | 9 888 616 | 0 | 9 888 616 | 3 317 871 | 0 | 3 317 871 | 27 189 080 | 0 | 27 189 080 |
45715 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
45818 | 10 725 513 | 0 | 10 725 513 | 462 987 | 0 | 462 987 | 9 908 930 | 0 | 9 908 930 | 20 171 456 | 0 | 20 171 456 |
45918 | 3 728 395 | 0 | 3 728 395 | 141 375 | 0 | 141 375 | 420 845 | 0 | 420 845 | 4 007 865 | 0 | 4 007 865 |
47403 | 0 | 0 | 0 | 37 952 450 | 0 | 37 952 450 | 37 952 450 | 0 | 37 952 450 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 682 496 | 683 911 | 1 366 407 | 682 496 | 683 911 | 1 366 407 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 408 388 | 25 016 266 | 47 424 654 | 22 408 388 | 25 016 266 | 47 424 654 | 0 | 0 | 0 |
47411 | 439 694 | 15 588 | 455 282 | 501 101 | 20 865 | 521 966 | 459 224 | 19 372 | 478 596 | 397 817 | 14 095 | 411 912 |
47416 | 14 810 | 232 | 15 042 | 380 692 | 364 | 381 056 | 368 377 | 1 006 | 369 383 | 2 495 | 874 | 3 369 |
47422 | 37 325 | 25 133 | 62 458 | 5 815 306 | 1 904 769 | 7 720 075 | 5 812 914 | 1 911 490 | 7 724 404 | 34 933 | 31 854 | 66 787 |
47425 | 2 498 722 | 0 | 2 498 722 | 230 922 | 0 | 230 922 | 515 101 | 0 | 515 101 | 2 782 901 | 0 | 2 782 901 |
47426 | 254 909 | 328 980 | 583 889 | 199 740 | 406 835 | 606 575 | 150 656 | 155 017 | 305 673 | 205 825 | 77 162 | 282 987 |
47804 | 1 018 799 | 0 | 1 018 799 | 341 212 | 0 | 341 212 | 496 678 | 0 | 496 678 | 1 174 265 | 0 | 1 174 265 |
50120 | 330 899 | 0 | 330 899 | 270 693 | 0 | 270 693 | 416 187 | 0 | 416 187 | 476 393 | 0 | 476 393 |
50220 | 0 | 0 | 0 | 7 084 | 0 | 7 084 | 7 084 | 0 | 7 084 | 0 | 0 | 0 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52005 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52301 | 105 300 | 0 | 105 300 | 105 300 | 0 | 105 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
52304 | 10 757 | 0 | 10 757 | 5 882 | 0 | 5 882 | 11 312 | 0 | 11 312 | 16 187 | 0 | 16 187 |
52305 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 |
52406 | 0 | 0 | 0 | 121 501 | 0 | 121 501 | 121 501 | 0 | 121 501 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 76 650 | 0 | 76 650 | 76 650 | 0 | 76 650 | 0 | 0 | 0 |
52501 | 476 980 | 0 | 476 980 | 75 178 | 0 | 75 178 | 136 521 | 0 | 136 521 | 538 323 | 0 | 538 323 |
52602 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 49 | 0 | 49 | 13 545 | 0 | 13 545 | 289 228 | 0 | 289 228 | 275 732 | 0 | 275 732 |
60305 | 16 | 0 | 16 | 433 434 | 0 | 433 434 | 616 807 | 0 | 616 807 | 183 389 | 0 | 183 389 |
60309 | 158 636 | 0 | 158 636 | 158 766 | 0 | 158 766 | 132 278 | 0 | 132 278 | 132 148 | 0 | 132 148 |
60311 | 59 986 | 0 | 59 986 | 51 149 | 0 | 51 149 | 51 761 | 0 | 51 761 | 60 598 | 0 | 60 598 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 8 505 | 0 | 8 505 | 842 116 | 139 | 842 255 | 840 938 | 139 | 841 077 | 7 327 | 0 | 7 327 |
60324 | 251 159 | 0 | 251 159 | 23 794 | 0 | 23 794 | 734 | 0 | 734 | 228 099 | 0 | 228 099 |
60601 | 1 908 284 | 0 | 1 908 284 | 1 490 | 0 | 1 490 | 28 714 | 0 | 28 714 | 1 935 508 | 0 | 1 935 508 |
60706 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60903 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 21 | 0 | 21 | 1 147 | 0 | 1 147 |
61012 | 64 891 | 0 | 64 891 | 895 | 0 | 895 | 0 | 0 | 0 | 63 996 | 0 | 63 996 |
61301 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 104 | 0 | 104 | 2 118 | 0 | 2 118 |
61304 | 1 025 | 0 | 1 025 | 257 | 0 | 257 | 203 | 0 | 203 | 971 | 0 | 971 |
61501 | 214 798 | 0 | 214 798 | 375 | 0 | 375 | 8 565 | 0 | 8 565 | 222 988 | 0 | 222 988 |
61701 | 124 812 | 0 | 124 812 | 0 | 0 | 0 | 0 | 0 | 0 | 124 812 | 0 | 124 812 |
70601 | 111 977 217 | 0 | 111 977 217 | 5 857 | 0 | 5 857 | 16 627 720 | 0 | 16 627 720 | 128 599 080 | 0 | 128 599 080 |
70602 | 44 687 | 0 | 44 687 | 34 689 | 0 | 34 689 | 23 772 | 0 | 23 772 | 33 770 | 0 | 33 770 |
70603 | 31 414 498 | 0 | 31 414 498 | 0 | 0 | 0 | 17 028 789 | 0 | 17 028 789 | 48 443 287 | 0 | 48 443 287 |
70605 | 34 037 | 0 | 34 037 | 0 | 0 | 0 | 0 | 0 | 0 | 34 037 | 0 | 34 037 |
70613 | 0 | 0 | 0 | 10 650 | 0 | 10 650 | 10 650 | 0 | 10 650 | 0 | 0 | 0 |
70615 | 2 597 657 | 0 | 2 597 657 | 0 | 0 | 0 | 0 | 0 | 0 | 2 597 657 | 0 | 2 597 657 |
Итого по пассиву (баланс) | 564 326 775 | 37 812 484 | 602 139 259 | 242 011 966 | 47 689 085 | 289 701 051 | 283 269 912 | 53 065 243 | 336 335 155 | 605 584 721 | 43 188 642 | 648 773 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 187 832 | 0 | 187 832 | 187 832 | 0 | 187 832 | 0 | 0 | 0 |
90705 | 12 320 | 0 | 12 320 | 2 760 | 0 | 2 760 | 1 700 | 0 | 1 700 | 13 380 | 0 | 13 380 |
90803 | 795 088 | 0 | 795 088 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 792 328 | 0 | 792 328 |
90901 | 2 412 518 | 67 | 2 412 585 | 76 839 | 19 | 76 858 | 111 078 | 10 | 111 088 | 2 378 279 | 76 | 2 378 355 |
90902 | 546 926 | 3 | 546 929 | 137 781 | 1 | 137 782 | 44 947 | 1 | 44 948 | 639 760 | 3 | 639 763 |
90909 | 21 855 | 28 | 21 883 | 15 126 | 39 | 15 165 | 14 054 | 35 | 14 089 | 22 927 | 32 | 22 959 |
91102 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 039 | 0 | 1 039 | 379 | 0 | 379 | 423 | 0 | 423 | 995 | 0 | 995 |
91203 | 180 | 0 | 180 | 422 | 0 | 422 | 399 | 0 | 399 | 203 | 0 | 203 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 28 188 419 | 409 958 | 28 598 377 | 204 157 | 115 382 | 319 539 | 328 176 | 60 055 | 388 231 | 28 064 400 | 465 285 | 28 529 685 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 802 264 | 2 217 833 | 6 020 097 | 746 128 | 616 748 | 1 362 876 | 109 211 | 363 002 | 472 213 | 4 439 181 | 2 471 579 | 6 910 760 |
91501 | 67 104 | 0 | 67 104 | 7 495 | 0 | 7 495 | 0 | 0 | 0 | 74 599 | 0 | 74 599 |
91604 | 7 802 313 | 161 478 | 7 963 791 | 895 161 | 46 305 | 941 466 | 65 752 | 36 654 | 102 406 | 8 631 722 | 171 129 | 8 802 851 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 483 | 53 623 | 0 | 136 | 136 | 0 | 70 | 70 | 53 140 | 549 | 53 689 |
91803 | 16 568 | 217 | 16 785 | 0 | 61 | 61 | 0 | 31 | 31 | 16 568 | 247 | 16 815 |
99998 | 59 415 146 | 0 | 59 415 146 | 52 634 774 | 0 | 52 634 774 | 53 701 843 | 0 | 53 701 843 | 58 348 077 | 0 | 58 348 077 |
Итого по активу (баланс) | 103 342 566 | 2 790 067 | 106 132 633 | 54 908 854 | 778 694 | 55 687 548 | 54 568 176 | 459 858 | 55 028 034 | 103 683 244 | 3 108 903 | 106 792 147 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 7 166 503 | 4 203 280 | 11 369 783 | 81 305 | 708 223 | 789 528 | 27 055 | 1 169 938 | 1 196 993 | 7 112 253 | 4 664 995 | 11 777 248 |
91312 | 9 856 793 | 110 182 | 9 966 975 | 355 697 | 29 902 | 385 599 | 210 586 | 46 381 | 256 967 | 9 711 682 | 126 661 | 9 838 343 |
91314 | 2 199 052 | 0 | 2 199 052 | 44 564 621 | 3 929 986 | 48 494 607 | 43 757 077 | 3 929 986 | 47 687 063 | 1 391 508 | 0 | 1 391 508 |
91315 | 2 982 131 | 0 | 2 982 131 | 6 668 | 0 | 6 668 | 34 088 | 0 | 34 088 | 3 009 551 | 0 | 3 009 551 |
91316 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
91317 | 30 220 909 | 16 168 | 30 237 077 | 3 950 161 | 2 498 | 3 952 659 | 3 444 363 | 5 567 | 3 449 930 | 29 715 111 | 19 237 | 29 734 348 |
91318 | 57 540 | 0 | 57 540 | 11 566 | 0 | 11 566 | 1 036 | 0 | 1 036 | 47 010 | 0 | 47 010 |
91507 | 2 138 952 | 0 | 2 138 952 | 49 916 | 0 | 49 916 | 7 797 | 0 | 7 797 | 2 096 833 | 0 | 2 096 833 |
91508 | 453 886 | 0 | 453 886 | 11 298 | 0 | 11 298 | 898 | 0 | 898 | 443 486 | 0 | 443 486 |
99999 | 46 717 487 | 0 | 46 717 487 | 1 224 949 | 0 | 1 224 949 | 2 951 532 | 0 | 2 951 532 | 48 444 070 | 0 | 48 444 070 |
Итого по пассиву (баланс) | 101 803 003 | 4 329 630 | 106 132 633 | 50 256 181 | 4 670 609 | 54 926 790 | 50 434 432 | 5 151 872 | 55 586 304 | 101 981 254 | 4 810 893 | 106 792 147 |
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 | 9 067 161 | 0 | 9 067 161 | 9 067 161 | 0 | 9 067 161 | 0 | 0 | 0 |
93302 | 2 851 520 | 0 | 2 851 520 | 6 264 907 | 0 | 6 264 907 | 9 116 427 | 0 | 9 116 427 | 0 | 0 | 0 |
93303 | 2 839 091 | 0 | 2 839 091 | 3 327 285 | 0 | 3 327 285 | 6 166 376 | 0 | 6 166 376 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
93901 | 20 446 | 3 169 173 | 3 189 619 | 10 937 863 | 4 930 188 | 15 868 051 | 10 876 529 | 7 903 144 | 18 779 673 | 81 780 | 196 217 | 277 997 |
93902 | 0 | 0 | 0 | 0 | 1 262 700 | 1 262 700 | 0 | 1 262 700 | 1 262 700 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 651 276 | 651 276 | 0 | 651 276 | 651 276 | 0 | 0 | 0 |
99996 | 9 660 305 | 0 | 9 660 305 | 22 274 766 | 0 | 22 274 766 | 30 921 363 | 0 | 30 921 363 | 1 013 708 | 0 | 1 013 708 |
Итого по активу (баланс) | 15 371 362 | 3 169 173 | 18 540 535 | 52 771 982 | 6 844 164 | 59 616 146 | 67 047 856 | 9 817 120 | 76 864 976 | 1 095 488 | 196 217 | 1 291 705 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 9 041 255 | 9 041 255 | 0 | 9 041 255 | 9 041 255 | 0 | 0 | 0 |
96302 | 0 | 2 907 418 | 2 907 418 | 0 | 9 304 846 | 9 304 846 | 0 | 6 397 428 | 6 397 428 | 0 | 0 | 0 |
96303 | 0 | 2 907 418 | 2 907 418 | 0 | 6 175 310 | 6 175 310 | 0 | 3 267 892 | 3 267 892 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 268 361 | 0 | 268 361 | 268 361 | 0 | 268 361 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 319 034 | 0 | 319 034 | 319 034 | 0 | 319 034 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 221 743 | 0 | 221 743 | 221 743 | 0 | 221 743 | 0 | 0 | 0 |
96901 | 3 089 834 | 20 699 | 3 110 533 | 7 798 706 | 11 014 051 | 18 812 757 | 4 905 595 | 11 075 401 | 15 980 996 | 196 723 | 82 049 | 278 772 |
96902 | 0 | 0 | 0 | 0 | 651 290 | 651 290 | 0 | 651 290 | 651 290 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 278 586 | 1 278 586 | 0 | 1 278 586 | 1 278 586 | 0 | 0 | 0 |
99997 | 9 615 166 | 0 | 9 615 166 | 30 260 076 | 0 | 30 260 076 | 21 657 843 | 0 | 21 657 843 | 1 012 933 | 0 | 1 012 933 |
Итого по пассиву (баланс) | 12 705 000 | 5 835 535 | 18 540 535 | 39 767 920 | 37 465 338 | 77 233 258 | 28 272 576 | 31 711 852 | 59 984 428 | 1 209 656 | 82 049 | 1 291 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 8 400 385,0000 | 0 | 0 | 12 516 274,0000 | 0 | 0 | 13 512 249,0000 | 0 | 0 | 7 404 410,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 400 400,0000 | 0 | 0 | 12 516 313,0000 | 0 | 0 | 13 512 279,0000 | 0 | 0 | 7 404 434,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 499 665,0000 | 0 | 0 | 13 498 349,0000 | 0 | 0 | 12 502 374,0000 | 0 | 0 | 4 503 690,0000 |
98070 | 0 | 0 | 1 400 735,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 400 744,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 400 400,0000 | 0 | 0 | 13 498 356,0000 | 0 | 0 | 12 502 390,0000 | 0 | 0 | 7 404 434,0000 |
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