Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 49 915 | 0 | 49 915 | 23 204 | 0 | 23 204 | 31 517 | 0 | 31 517 | 41 602 | 0 | 41 602 |
10610 | 185 129 | 0 | 185 129 | 0 | 0 | 0 | 26 227 | 0 | 26 227 | 158 902 | 0 | 158 902 |
10901 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 |
20202 | 900 130 | 2 340 351 | 3 240 481 | 14 818 974 | 5 760 481 | 20 579 455 | 14 585 533 | 5 124 209 | 19 709 742 | 1 133 571 | 2 976 623 | 4 110 194 |
20208 | 368 670 | 0 | 368 670 | 5 011 777 | 0 | 5 011 777 | 5 000 020 | 0 | 5 000 020 | 380 427 | 0 | 380 427 |
20209 | 92 359 | 73 638 | 165 997 | 5 404 139 | 2 301 452 | 7 705 591 | 5 432 573 | 2 123 191 | 7 555 764 | 63 925 | 251 899 | 315 824 |
30102 | 4 426 761 | 0 | 4 426 761 | 34 479 395 | 0 | 34 479 395 | 34 141 345 | 0 | 34 141 345 | 4 764 811 | 0 | 4 764 811 |
30110 | 330 935 | 302 878 | 633 813 | 1 041 000 | 16 625 185 | 17 666 185 | 1 030 935 | 12 816 821 | 13 847 756 | 341 000 | 4 111 242 | 4 452 242 |
30114 | 0 | 842 943 | 842 943 | 0 | 12 254 554 | 12 254 554 | 0 | 12 293 461 | 12 293 461 | 0 | 804 036 | 804 036 |
30202 | 733 863 | 0 | 733 863 | 0 | 0 | 0 | 26 928 | 0 | 26 928 | 706 935 | 0 | 706 935 |
30204 | 106 234 | 0 | 106 234 | 0 | 0 | 0 | 9 166 | 0 | 9 166 | 97 068 | 0 | 97 068 |
30210 | 26 000 | 0 | 26 000 | 300 024 | 0 | 300 024 | 300 524 | 0 | 300 524 | 25 500 | 0 | 25 500 |
30215 | 2 200 | 9 012 | 11 212 | 0 | 729 | 729 | 0 | 467 | 467 | 2 200 | 9 274 | 11 474 |
30221 | 31 247 | 0 | 31 247 | 958 626 | 8 460 | 967 086 | 966 312 | 8 460 | 974 772 | 23 561 | 0 | 23 561 |
30233 | 55 260 | 4 888 | 60 148 | 2 847 573 | 336 836 | 3 184 409 | 2 876 162 | 337 158 | 3 213 320 | 26 671 | 4 566 | 31 237 |
30302 | 113 936 221 | 15 974 988 | 129 911 209 | 5 086 002 | 2 389 972 | 7 475 974 | 5 107 805 | 1 793 575 | 6 901 380 | 113 914 418 | 16 571 385 | 130 485 803 |
30306 | 116 291 514 | 19 595 824 | 135 887 338 | 47 975 091 | 4 889 240 | 52 864 331 | 43 850 366 | 4 676 952 | 48 527 318 | 120 416 239 | 19 808 112 | 140 224 351 |
30413 | 30 148 | 0 | 30 148 | 26 099 757 | 0 | 26 099 757 | 26 118 201 | 0 | 26 118 201 | 11 704 | 0 | 11 704 |
30424 | 655 404 | 385 824 | 1 041 228 | 51 179 098 | 11 793 947 | 62 973 045 | 51 435 320 | 11 223 195 | 62 658 515 | 399 182 | 956 576 | 1 355 758 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 17 797 | 103 053 | 120 850 | 0 | 57 960 | 57 960 | 0 | 6 320 | 6 320 | 17 797 | 154 693 | 172 490 |
32202 | 0 | 0 | 0 | 7 541 773 | 0 | 7 541 773 | 7 126 081 | 0 | 7 126 081 | 415 692 | 0 | 415 692 |
32203 | 590 355 | 0 | 590 355 | 6 490 752 | 0 | 6 490 752 | 6 499 776 | 0 | 6 499 776 | 581 331 | 0 | 581 331 |
32204 | 544 556 | 0 | 544 556 | 0 | 0 | 0 | 544 556 | 0 | 544 556 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45103 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45106 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 82 612 | 0 | 82 612 | 20 000 | 0 | 20 000 | 869 | 0 | 869 | 101 743 | 0 | 101 743 |
45201 | 20 125 | 0 | 20 125 | 242 744 | 0 | 242 744 | 38 885 | 0 | 38 885 | 223 984 | 0 | 223 984 |
45206 | 15 000 | 22 531 | 37 531 | 0 | 1 822 | 1 822 | 0 | 1 169 | 1 169 | 15 000 | 23 184 | 38 184 |
45207 | 288 300 | 42 809 | 331 109 | 0 | 3 462 | 3 462 | 952 | 3 215 | 4 167 | 287 348 | 43 056 | 330 404 |
45208 | 9 113 | 0 | 9 113 | 0 | 0 | 0 | 152 | 0 | 152 | 8 961 | 0 | 8 961 |
45401 | 139 | 0 | 139 | 480 | 0 | 480 | 411 | 0 | 411 | 208 | 0 | 208 |
45504 | 1 878 | 0 | 1 878 | 1 084 | 0 | 1 084 | 1 098 | 0 | 1 098 | 1 864 | 0 | 1 864 |
45505 | 569 915 | 12 244 | 582 159 | 95 674 | 990 | 96 664 | 132 694 | 636 | 133 330 | 532 895 | 12 598 | 545 493 |
45506 | 26 679 235 | 5 020 | 26 684 255 | 535 950 | 406 | 536 356 | 2 215 927 | 261 | 2 216 188 | 24 999 258 | 5 165 | 25 004 423 |
45507 | 68 655 978 | 35 368 | 68 691 346 | 1 074 556 | 2 816 | 1 077 372 | 2 451 463 | 4 458 | 2 455 921 | 67 279 071 | 33 726 | 67 312 797 |
45508 | 24 650 379 | 0 | 24 650 379 | 2 748 920 | 0 | 2 748 920 | 1 822 761 | 0 | 1 822 761 | 25 576 538 | 0 | 25 576 538 |
45509 | 128 011 | 0 | 128 011 | 8 828 | 0 | 8 828 | 11 342 | 0 | 11 342 | 125 497 | 0 | 125 497 |
45812 | 328 561 | 35 222 | 363 783 | 0 | 3 843 | 3 843 | 0 | 1 828 | 1 828 | 328 561 | 37 237 | 365 798 |
45814 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 1 | 0 | 1 | 6 060 | 0 | 6 060 |
45815 | 21 602 901 | 21 014 | 21 623 915 | 1 606 224 | 2 528 | 1 608 752 | 559 365 | 1 305 | 560 670 | 22 649 760 | 22 237 | 22 671 997 |
45912 | 10 792 | 123 | 10 915 | 0 | 571 | 571 | 0 | 7 | 7 | 10 792 | 687 | 11 479 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 019 700 | 27 765 | 6 047 465 | 421 946 | 6 025 | 427 971 | 378 488 | 5 441 | 383 929 | 6 063 158 | 28 349 | 6 091 507 |
45917 | 0 | 731 | 731 | 34 | 83 | 117 | 34 | 62 | 96 | 0 | 752 | 752 |
47002 | 1 361 389 | 0 | 1 361 389 | 7 283 778 | 0 | 7 283 778 | 7 482 506 | 0 | 7 482 506 | 1 162 661 | 0 | 1 162 661 |
47301 | 0 | 449 093 | 449 093 | 0 | 36 317 | 36 317 | 0 | 23 306 | 23 306 | 0 | 462 104 | 462 104 |
47404 | 0 | 0 | 0 | 34 231 194 | 0 | 34 231 194 | 34 231 194 | 0 | 34 231 194 | 0 | 0 | 0 |
47408 | 0 | 148 674 | 148 674 | 206 399 704 | 229 768 024 | 436 167 728 | 206 399 704 | 229 376 109 | 435 775 813 | 0 | 540 589 | 540 589 |
47423 | 3 871 236 | 232 456 | 4 103 692 | 2 923 718 | 1 184 791 | 4 108 509 | 2 789 801 | 1 411 069 | 4 200 870 | 4 005 153 | 6 178 | 4 011 331 |
47427 | 1 362 277 | 6 334 | 1 368 611 | 1 316 369 | 8 675 | 1 325 044 | 1 351 985 | 8 790 | 1 360 775 | 1 326 661 | 6 219 | 1 332 880 |
47801 | 1 721 270 | 1 806 014 | 3 527 284 | 3 427 | 150 818 | 154 245 | 30 200 | 144 420 | 174 620 | 1 694 497 | 1 812 412 | 3 506 909 |
47802 | 2 472 484 | 15 897 | 2 488 381 | 127 567 | 1 346 | 128 913 | 122 517 | 885 | 123 402 | 2 477 534 | 16 358 | 2 493 892 |
50104 | 442 876 | 2 164 979 | 2 607 855 | 8 520 468 | 10 609 226 | 19 129 694 | 8 962 539 | 12 774 205 | 21 736 744 | 805 | 0 | 805 |
50105 | 1 613 685 | 0 | 1 613 685 | 224 646 | 0 | 224 646 | 767 464 | 0 | 767 464 | 1 070 867 | 0 | 1 070 867 |
50106 | 229 513 | 0 | 229 513 | 103 356 | 0 | 103 356 | 238 969 | 0 | 238 969 | 93 900 | 0 | 93 900 |
50107 | 1 784 264 | 0 | 1 784 264 | 309 650 | 0 | 309 650 | 578 694 | 0 | 578 694 | 1 515 220 | 0 | 1 515 220 |
50108 | 0 | 0 | 0 | 0 | 2 304 112 | 2 304 112 | 0 | 2 304 112 | 2 304 112 | 0 | 0 | 0 |
50110 | 1 930 | 4 763 796 | 4 765 726 | 21 | 1 930 365 | 1 930 386 | 0 | 4 038 808 | 4 038 808 | 1 951 | 2 655 353 | 2 657 304 |
50118 | 1 311 468 | 5 447 668 | 6 759 136 | 7 891 971 | 9 341 789 | 17 233 760 | 8 192 154 | 9 185 639 | 17 377 793 | 1 011 285 | 5 603 818 | 6 615 103 |
50121 | 383 359 | 0 | 383 359 | 303 712 | 0 | 303 712 | 469 102 | 0 | 469 102 | 217 969 | 0 | 217 969 |
50205 | 30 315 | 0 | 30 315 | 1 440 535 | 0 | 1 440 535 | 1 440 346 | 0 | 1 440 346 | 30 504 | 0 | 30 504 |
50206 | 571 865 | 0 | 571 865 | 18 208 | 0 | 18 208 | 15 977 | 0 | 15 977 | 574 096 | 0 | 574 096 |
50207 | 378 223 | 0 | 378 223 | 230 607 | 0 | 230 607 | 456 407 | 0 | 456 407 | 152 423 | 0 | 152 423 |
50208 | 349 939 | 0 | 349 939 | 2 832 | 0 | 2 832 | 2 736 | 0 | 2 736 | 350 035 | 0 | 350 035 |
50210 | 0 | 15 948 | 15 948 | 0 | 880 | 880 | 0 | 16 828 | 16 828 | 0 | 0 | 0 |
50211 | 217 679 | 3 127 481 | 3 345 160 | 6 812 | 260 401 | 267 213 | 0 | 303 498 | 303 498 | 224 491 | 3 084 384 | 3 308 875 |
50218 | 1 041 276 | 776 379 | 1 817 655 | 1 905 601 | 59 812 | 1 965 413 | 1 727 485 | 56 244 | 1 783 729 | 1 219 392 | 779 947 | 1 999 339 |
50221 | 120 956 | 0 | 120 956 | 69 887 | 0 | 69 887 | 62 802 | 0 | 62 802 | 128 041 | 0 | 128 041 |
50307 | 340 533 | 0 | 340 533 | 367 238 | 0 | 367 238 | 695 597 | 0 | 695 597 | 12 174 | 0 | 12 174 |
50309 | 0 | 0 | 0 | 0 | 2 687 511 | 2 687 511 | 0 | 0 | 0 | 0 | 2 687 511 | 2 687 511 |
50311 | 0 | 16 715 027 | 16 715 027 | 0 | 6 502 633 | 6 502 633 | 0 | 7 561 162 | 7 561 162 | 0 | 15 656 498 | 15 656 498 |
50318 | 0 | 0 | 0 | 696 723 | 6 614 103 | 7 310 826 | 365 492 | 3 259 363 | 3 624 855 | 331 231 | 3 354 740 | 3 685 971 |
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 | 2 | 0 | 2 | 41 | 0 | 41 | 43 | 0 | 43 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 8 458 | 0 | 8 458 | 8 458 | 0 | 8 458 | 0 | 0 | 0 |
60202 | 26 138 | 0 | 26 138 | 0 | 0 | 0 | 0 | 0 | 0 | 26 138 | 0 | 26 138 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 83 641 | 0 | 83 641 | 5 527 | 0 | 5 527 | 56 634 | 0 | 56 634 | 32 534 | 0 | 32 534 |
60306 | 453 | 0 | 453 | 52 404 | 0 | 52 404 | 4 431 | 0 | 4 431 | 48 426 | 0 | 48 426 |
60308 | 7 248 | 0 | 7 248 | 5 126 | 0 | 5 126 | 4 629 | 0 | 4 629 | 7 745 | 0 | 7 745 |
60310 | 17 202 | 0 | 17 202 | 18 904 | 0 | 18 904 | 16 507 | 0 | 16 507 | 19 599 | 0 | 19 599 |
60312 | 521 031 | 0 | 521 031 | 363 364 | 0 | 363 364 | 214 616 | 0 | 214 616 | 669 779 | 0 | 669 779 |
60314 | 18 961 | 28 913 | 47 874 | 0 | 2 163 | 2 163 | 0 | 3 278 | 3 278 | 18 961 | 27 798 | 46 759 |
60323 | 157 449 | 0 | 157 449 | 193 360 | 145 | 193 505 | 188 076 | 145 | 188 221 | 162 733 | 0 | 162 733 |
60401 | 5 141 179 | 0 | 5 141 179 | 14 552 | 0 | 14 552 | 21 611 | 0 | 21 611 | 5 134 120 | 0 | 5 134 120 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60410 | 2 323 621 | 0 | 2 323 621 | 0 | 0 | 0 | 6 571 | 0 | 6 571 | 2 317 050 | 0 | 2 317 050 |
60411 | 49 298 | 0 | 49 298 | 0 | 0 | 0 | 0 | 0 | 0 | 49 298 | 0 | 49 298 |
60701 | 21 358 | 0 | 21 358 | 10 386 | 0 | 10 386 | 10 386 | 0 | 10 386 | 21 358 | 0 | 21 358 |
60705 | 49 839 | 0 | 49 839 | 0 | 0 | 0 | 0 | 0 | 0 | 49 839 | 0 | 49 839 |
60901 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
61002 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
61008 | 47 682 | 0 | 47 682 | 4 521 | 0 | 4 521 | 2 790 | 0 | 2 790 | 49 413 | 0 | 49 413 |
61009 | 66 644 | 0 | 66 644 | 8 903 | 0 | 8 903 | 8 651 | 0 | 8 651 | 66 896 | 0 | 66 896 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 604 616 | 0 | 604 616 | 24 878 | 0 | 24 878 | 25 796 | 0 | 25 796 | 603 698 | 0 | 603 698 |
61209 | 0 | 0 | 0 | 58 634 | 0 | 58 634 | 58 634 | 0 | 58 634 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 783 741 | 0 | 32 783 741 | 32 783 741 | 0 | 32 783 741 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 112 245 | 54 939 | 167 184 | 112 245 | 54 939 | 167 184 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
61403 | 587 394 | 0 | 587 394 | 18 460 | 0 | 18 460 | 60 | 0 | 60 | 605 794 | 0 | 605 794 |
61702 | 4 305 028 | 0 | 4 305 028 | 0 | 0 | 0 | 1 199 255 | 0 | 1 199 255 | 3 105 773 | 0 | 3 105 773 |
70606 | 130 106 416 | 0 | 130 106 416 | 7 818 314 | 0 | 7 818 314 | 13 378 | 0 | 13 378 | 137 911 352 | 0 | 137 911 352 |
70607 | 44 499 | 0 | 44 499 | 78 061 | 0 | 78 061 | 77 709 | 0 | 77 709 | 44 851 | 0 | 44 851 |
70608 | 165 658 875 | 0 | 165 658 875 | 9 536 833 | 0 | 9 536 833 | 0 | 0 | 0 | 175 195 708 | 0 | 175 195 708 |
70610 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
70611 | 59 402 | 0 | 59 402 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 62 478 | 0 | 62 478 |
70614 | 51 820 | 0 | 51 820 | 98 787 | 0 | 98 787 | 13 250 | 0 | 13 250 | 137 357 | 0 | 137 357 |
70616 | 0 | 0 | 0 | 296 093 | 0 | 296 093 | 0 | 0 | 0 | 296 093 | 0 | 296 093 |
Итого по активу (баланс) | 720 662 385 | 75 534 885 | 796 197 270 | 542 077 333 | 327 959 412 | 870 036 745 | 523 937 947 | 320 944 991 | 844 882 938 | 738 801 771 | 82 549 306 | 821 351 077 |
Пассив | ||||||||||||
10207 | 3 421 528 | 0 | 3 421 528 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 528 | 0 | 3 421 528 |
10601 | 765 085 | 0 | 765 085 | 0 | 0 | 0 | 0 | 0 | 0 | 765 085 | 0 | 765 085 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 120 956 | 0 | 120 956 | 62 802 | 0 | 62 802 | 69 887 | 0 | 69 887 | 128 041 | 0 | 128 041 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 087 530 | 0 | 16 087 530 | 0 | 0 | 0 | 0 | 0 | 0 | 16 087 530 | 0 | 16 087 530 |
30109 | 649 | 64 | 713 | 1 044 | 3 | 1 047 | 2 014 | 5 | 2 019 | 1 619 | 66 | 1 685 |
30111 | 7 | 5 304 | 5 311 | 0 | 313 | 313 | 0 | 509 | 509 | 7 | 5 500 | 5 507 |
30220 | 49 933 | 6 235 | 56 168 | 2 663 999 | 278 609 | 2 942 608 | 2 614 408 | 279 038 | 2 893 446 | 342 | 6 664 | 7 006 |
30223 | 25 469 | 0 | 25 469 | 388 805 | 0 | 388 805 | 375 251 | 0 | 375 251 | 11 915 | 0 | 11 915 |
30232 | 6 602 | 1 629 | 8 231 | 1 878 440 | 193 311 | 2 071 751 | 1 877 804 | 193 866 | 2 071 670 | 5 966 | 2 184 | 8 150 |
30236 | 0 | 0 | 0 | 0 | 35 327 | 35 327 | 0 | 35 327 | 35 327 | 0 | 0 | 0 |
30301 | 113 936 221 | 15 974 988 | 129 911 209 | 5 107 805 | 1 793 575 | 6 901 380 | 5 086 002 | 2 389 972 | 7 475 974 | 113 914 418 | 16 571 385 | 130 485 803 |
30305 | 116 291 514 | 19 595 824 | 135 887 338 | 43 850 366 | 4 676 952 | 48 527 318 | 47 975 091 | 4 889 240 | 52 864 331 | 120 416 239 | 19 808 112 | 140 224 351 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31502 | 0 | 0 | 0 | 19 613 266 | 0 | 19 613 266 | 22 150 452 | 0 | 22 150 452 | 2 537 186 | 0 | 2 537 186 |
31503 | 1 634 291 | 0 | 1 634 291 | 9 778 178 | 2 470 240 | 12 248 418 | 8 143 887 | 3 033 440 | 11 177 327 | 0 | 563 200 | 563 200 |
31504 | 0 | 544 424 | 544 424 | 0 | 545 075 | 545 075 | 0 | 651 | 651 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 6 683 270 | 6 683 270 | 1 000 000 | 438 645 | 1 438 645 | 2 500 000 | 536 853 | 3 036 853 | 1 500 000 | 6 781 478 | 8 281 478 |
405 | 44 466 | 1 362 | 45 828 | 89 701 | 14 951 | 104 652 | 65 000 | 14 242 | 79 242 | 19 765 | 653 | 20 418 |
406 | 11 113 | 0 | 11 113 | 2 153 | 0 | 2 153 | 1 390 | 0 | 1 390 | 10 350 | 0 | 10 350 |
407 | 1 639 417 | 191 619 | 1 831 036 | 8 453 738 | 464 194 | 8 917 932 | 8 323 776 | 478 618 | 8 802 394 | 1 509 455 | 206 043 | 1 715 498 |
408.1 | 222 412 | 6 620 | 229 032 | 1 235 654 | 30 357 | 1 266 011 | 1 248 580 | 37 443 | 1 286 023 | 235 338 | 13 706 | 249 044 |
408.2 | 5 323 737 | 587 963 | 5 911 700 | 21 981 278 | 1 149 066 | 23 130 344 | 21 770 461 | 1 182 266 | 22 952 727 | 5 112 920 | 621 163 | 5 734 083 |
40905 | 416 | 3 | 419 | 98 008 | 6 | 98 014 | 98 041 | 5 | 98 046 | 449 | 2 | 451 |
40907 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 81 278 | 95 988 | 177 266 | 81 278 | 95 988 | 177 266 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 918 | 17 924 | 41 842 | 23 918 | 17 924 | 41 842 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 142 415 | 0 | 142 415 | 142 415 | 0 | 142 415 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 72 355 | 62 887 | 135 242 | 72 355 | 62 887 | 135 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 875 | 21 987 | 70 862 | 48 875 | 21 987 | 70 862 | 0 | 0 | 0 |
41603 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42002 | 2 045 | 0 | 2 045 | 7 476 | 0 | 7 476 | 5 431 | 0 | 5 431 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 245 093 | 144 842 | 389 935 | 15 221 | 7 517 | 22 738 | 26 580 | 11 713 | 38 293 | 256 452 | 149 038 | 405 490 |
42102 | 331 486 | 0 | 331 486 | 995 256 | 0 | 995 256 | 1 123 706 | 0 | 1 123 706 | 459 936 | 0 | 459 936 |
42103 | 36 137 | 4 566 | 40 703 | 26 062 | 4 808 | 30 870 | 26 600 | 4 879 | 31 479 | 36 675 | 4 637 | 41 312 |
42104 | 96 782 | 0 | 96 782 | 75 449 | 533 | 75 982 | 25 531 | 15 012 | 40 543 | 46 864 | 14 479 | 61 343 |
42105 | 108 893 | 107 815 | 216 708 | 62 720 | 61 740 | 124 460 | 5 906 | 6 486 | 12 392 | 52 079 | 52 561 | 104 640 |
42106 | 360 372 | 2 856 | 363 228 | 12 857 | 149 | 13 006 | 6 477 | 242 | 6 719 | 353 992 | 2 949 | 356 941 |
42107 | 24 018 | 0 | 24 018 | 0 | 0 | 0 | 197 | 0 | 197 | 24 215 | 0 | 24 215 |
42202 | 20 400 | 0 | 20 400 | 25 700 | 0 | 25 700 | 27 800 | 0 | 27 800 | 22 500 | 0 | 22 500 |
42203 | 15 046 | 0 | 15 046 | 3 800 | 0 | 3 800 | 1 057 | 0 | 1 057 | 12 303 | 0 | 12 303 |
42204 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 21 331 | 0 | 21 331 | 589 | 0 | 589 | 828 | 0 | 828 | 21 570 | 0 | 21 570 |
42206 | 568 571 | 0 | 568 571 | 40 208 | 0 | 40 208 | 835 | 0 | 835 | 529 198 | 0 | 529 198 |
42301 | 60 798 | 16 335 | 77 133 | 13 517 | 29 472 | 42 989 | 11 647 | 29 759 | 41 406 | 58 928 | 16 622 | 75 550 |
42303 | 1 334 877 | 53 824 | 1 388 701 | 1 409 875 | 83 767 | 1 493 642 | 1 025 270 | 105 078 | 1 130 348 | 950 272 | 75 135 | 1 025 407 |
42304 | 5 590 517 | 611 209 | 6 201 726 | 3 411 740 | 233 519 | 3 645 259 | 1 094 310 | 231 966 | 1 326 276 | 3 273 087 | 609 656 | 3 882 743 |
42305 | 7 543 190 | 788 762 | 8 331 952 | 2 183 158 | 260 420 | 2 443 578 | 4 927 291 | 309 189 | 5 236 480 | 10 287 323 | 837 531 | 11 124 854 |
42306 | 78 859 835 | 6 006 575 | 84 866 410 | 5 809 253 | 822 223 | 6 631 476 | 4 831 874 | 1 019 113 | 5 850 987 | 77 882 456 | 6 203 465 | 84 085 921 |
42307 | 5 070 647 | 776 914 | 5 847 561 | 36 616 | 47 509 | 84 125 | 116 528 | 89 004 | 205 532 | 5 150 559 | 818 409 | 5 968 968 |
42309 | 344 | 0 | 344 | 18 | 0 | 18 | 25 | 0 | 25 | 351 | 0 | 351 |
42310 | 12 | 0 | 12 | 21 | 0 | 21 | 15 | 0 | 15 | 6 | 0 | 6 |
42311 | 10 | 0 | 10 | 6 | 0 | 6 | 24 | 0 | 24 | 28 | 0 | 28 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 178 | 0 | 178 | 26 | 0 | 26 | 34 | 0 | 34 | 186 | 0 | 186 |
42314 | 374 | 0 | 374 | 38 | 0 | 38 | 7 | 0 | 7 | 343 | 0 | 343 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42502 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42601 | 1 115 | 3 987 | 5 102 | 0 | 389 | 389 | 0 | 514 | 514 | 1 115 | 4 112 | 5 227 |
42603 | 3 094 | 127 | 3 221 | 3 190 | 134 | 3 324 | 2 946 | 75 | 3 021 | 2 850 | 68 | 2 918 |
42604 | 32 970 | 8 791 | 41 761 | 5 856 | 10 433 | 16 289 | 4 611 | 1 745 | 6 356 | 31 725 | 103 | 31 828 |
42605 | 9 807 | 10 268 | 20 075 | 5 364 | 2 581 | 7 945 | 8 148 | 2 992 | 11 140 | 12 591 | 10 679 | 23 270 |
42606 | 264 712 | 57 186 | 321 898 | 12 371 | 3 340 | 15 711 | 8 003 | 10 632 | 18 635 | 260 344 | 64 478 | 324 822 |
42607 | 21 504 | 5 223 | 26 727 | 176 | 357 | 533 | 250 | 406 | 656 | 21 578 | 5 272 | 26 850 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 1 306 619 | 1 306 619 | 0 | 6 770 814 | 6 770 814 | 0 | 6 590 594 | 6 590 594 | 0 | 1 126 399 | 1 126 399 |
44007 | 0 | 10 814 865 | 10 814 865 | 0 | 561 238 | 561 238 | 0 | 874 575 | 874 575 | 0 | 11 128 202 | 11 128 202 |
45115 | 8 261 | 0 | 8 261 | 15 767 | 0 | 15 767 | 29 580 | 0 | 29 580 | 22 074 | 0 | 22 074 |
45215 | 90 473 | 0 | 90 473 | 42 441 | 0 | 42 441 | 63 586 | 0 | 63 586 | 111 618 | 0 | 111 618 |
45415 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
45515 | 33 045 901 | 0 | 33 045 901 | 1 665 922 | 0 | 1 665 922 | 2 154 337 | 0 | 2 154 337 | 33 534 316 | 0 | 33 534 316 |
45818 | 19 449 089 | 0 | 19 449 089 | 435 283 | 0 | 435 283 | 1 522 085 | 0 | 1 522 085 | 20 535 891 | 0 | 20 535 891 |
45918 | 4 546 411 | 0 | 4 546 411 | 143 229 | 0 | 143 229 | 224 122 | 0 | 224 122 | 4 627 304 | 0 | 4 627 304 |
47403 | 0 | 0 | 0 | 19 372 662 | 17 310 | 19 389 972 | 19 372 662 | 17 310 | 19 389 972 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 184 767 | 185 392 | 370 159 | 184 767 | 185 392 | 370 159 | 0 | 0 | 0 |
47407 | 0 | 148 674 | 148 674 | 211 889 875 | 224 004 780 | 435 894 655 | 211 889 875 | 224 396 696 | 436 286 571 | 0 | 540 590 | 540 590 |
47411 | 454 476 | 16 149 | 470 625 | 570 575 | 18 866 | 589 441 | 528 479 | 17 150 | 545 629 | 412 380 | 14 433 | 426 813 |
47416 | 2 042 | 2 467 | 4 509 | 258 289 | 2 598 | 260 887 | 257 832 | 131 | 257 963 | 1 585 | 0 | 1 585 |
47422 | 23 907 | 29 405 | 53 312 | 1 322 369 | 587 458 | 1 909 827 | 1 324 003 | 595 347 | 1 919 350 | 25 541 | 37 294 | 62 835 |
47425 | 3 646 114 | 0 | 3 646 114 | 151 269 | 0 | 151 269 | 302 444 | 0 | 302 444 | 3 797 289 | 0 | 3 797 289 |
47426 | 9 806 | 569 884 | 579 690 | 24 894 | 522 938 | 547 832 | 25 912 | 153 274 | 179 186 | 10 824 | 200 220 | 211 044 |
47804 | 2 199 311 | 0 | 2 199 311 | 155 124 | 0 | 155 124 | 256 048 | 0 | 256 048 | 2 300 235 | 0 | 2 300 235 |
50120 | 41 444 | 0 | 41 444 | 66 876 | 0 | 66 876 | 66 832 | 0 | 66 832 | 41 400 | 0 | 41 400 |
50220 | 49 915 | 0 | 49 915 | 31 517 | 0 | 31 517 | 23 204 | 0 | 23 204 | 41 602 | 0 | 41 602 |
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 | 13 123 | 0 | 13 123 | 0 | 0 | 0 | 0 | 0 | 0 | 13 123 | 0 | 13 123 |
52006 | 5 263 094 | 0 | 5 263 094 | 0 | 0 | 0 | 0 | 0 | 0 | 5 263 094 | 0 | 5 263 094 |
52301 | 0 | 0 | 0 | 5 745 | 0 | 5 745 | 5 745 | 0 | 5 745 | 0 | 0 | 0 |
52304 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
52305 | 6 475 | 0 | 6 475 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 730 | 0 | 730 |
52306 | 39 094 | 0 | 39 094 | 0 | 0 | 0 | 0 | 0 | 0 | 39 094 | 0 | 39 094 |
52406 | 0 | 0 | 0 | 6 179 | 0 | 6 179 | 6 179 | 0 | 6 179 | 0 | 0 | 0 |
52501 | 192 762 | 0 | 192 762 | 434 | 0 | 434 | 62 117 | 0 | 62 117 | 254 445 | 0 | 254 445 |
52602 | 0 | 0 | 0 | 98 787 | 0 | 98 787 | 98 787 | 0 | 98 787 | 0 | 0 | 0 |
60301 | 333 668 | 0 | 333 668 | 220 844 | 0 | 220 844 | 130 699 | 0 | 130 699 | 243 523 | 0 | 243 523 |
60305 | 122 304 | 0 | 122 304 | 225 068 | 0 | 225 068 | 102 800 | 0 | 102 800 | 36 | 0 | 36 |
60309 | 116 491 | 0 | 116 491 | 116 959 | 0 | 116 959 | 110 911 | 0 | 110 911 | 110 443 | 0 | 110 443 |
60311 | 59 347 | 0 | 59 347 | 63 653 | 0 | 63 653 | 85 796 | 0 | 85 796 | 81 490 | 0 | 81 490 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 8 095 | 19 312 | 27 407 | 702 698 | 1 147 | 703 845 | 702 190 | 1 707 | 703 897 | 7 587 | 19 872 | 27 459 |
60324 | 183 656 | 0 | 183 656 | 19 061 | 0 | 19 061 | 24 367 | 0 | 24 367 | 188 962 | 0 | 188 962 |
60405 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
60601 | 2 029 002 | 0 | 2 029 002 | 12 526 | 0 | 12 526 | 27 291 | 0 | 27 291 | 2 043 767 | 0 | 2 043 767 |
60706 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60903 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 20 | 0 | 20 | 1 398 | 0 | 1 398 |
61012 | 58 481 | 0 | 58 481 | 0 | 0 | 0 | 0 | 0 | 0 | 58 481 | 0 | 58 481 |
61304 | 781 | 0 | 781 | 228 | 0 | 228 | 363 | 0 | 363 | 916 | 0 | 916 |
61501 | 410 548 | 0 | 410 548 | 136 629 | 0 | 136 629 | 76 | 0 | 76 | 273 995 | 0 | 273 995 |
61701 | 186 810 | 0 | 186 810 | 27 790 | 0 | 27 790 | 0 | 0 | 0 | 159 020 | 0 | 159 020 |
70601 | 119 903 116 | 0 | 119 903 116 | 13 105 | 0 | 13 105 | 8 307 802 | 0 | 8 307 802 | 128 197 813 | 0 | 128 197 813 |
70602 | 384 425 | 0 | 384 425 | 481 705 | 0 | 481 705 | 316 711 | 0 | 316 711 | 219 431 | 0 | 219 431 |
70603 | 167 584 115 | 0 | 167 584 115 | 0 | 0 | 0 | 9 678 923 | 0 | 9 678 923 | 177 263 038 | 0 | 177 263 038 |
70605 | 28 327 | 0 | 28 327 | 0 | 0 | 0 | 277 | 0 | 277 | 28 604 | 0 | 28 604 |
70613 | 64 616 | 0 | 64 616 | 506 | 0 | 506 | 8 549 | 0 | 8 549 | 72 659 | 0 | 72 659 |
70615 | 901 600 | 0 | 901 600 | 1 199 256 | 0 | 1 199 256 | 297 656 | 0 | 297 656 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 731 091 307 | 65 105 963 | 796 197 270 | 370 410 522 | 246 530 842 | 616 941 364 | 394 153 929 | 247 941 242 | 642 095 171 | 754 834 714 | 66 516 363 | 821 351 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 7 957 702 | 0 | 7 957 702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 957 702 | 0 | 7 957 702 |
90704 | 0 | 0 | 0 | 5 745 | 0 | 5 745 | 5 745 | 0 | 5 745 | 0 | 0 | 0 |
90705 | 35 866 | 0 | 35 866 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 42 066 | 0 | 42 066 |
90803 | 719 173 | 0 | 719 173 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 712 973 | 0 | 712 973 |
90901 | 2 565 775 | 100 | 2 565 875 | 91 274 | 8 | 91 282 | 60 306 | 5 | 60 311 | 2 596 743 | 103 | 2 596 846 |
90902 | 674 128 | 1 | 674 129 | 103 498 | 0 | 103 498 | 125 401 | 0 | 125 401 | 652 225 | 1 | 652 226 |
90909 | 43 571 | 1 758 | 45 329 | 12 145 | 186 | 12 331 | 10 604 | 135 | 10 739 | 45 112 | 1 809 | 46 921 |
91104 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
91202 | 365 | 0 | 365 | 509 | 0 | 509 | 552 | 0 | 552 | 322 | 0 | 322 |
91203 | 94 | 0 | 94 | 418 | 0 | 418 | 422 | 0 | 422 | 90 | 0 | 90 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 20 185 537 | 667 216 | 20 852 753 | 1 095 029 | 53 318 | 1 148 347 | 230 750 | 47 134 | 277 884 | 21 049 816 | 673 400 | 21 723 216 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 4 833 721 | 2 637 734 | 7 471 455 | 87 708 | 211 920 | 299 628 | 112 085 | 190 753 | 302 838 | 4 809 344 | 2 658 901 | 7 468 245 |
91419 | 160 183 | 0 | 160 183 | 0 | 0 | 0 | 160 183 | 0 | 160 183 | 0 | 0 | 0 |
91501 | 82 898 | 0 | 82 898 | 813 | 0 | 813 | 50 495 | 0 | 50 495 | 33 216 | 0 | 33 216 |
91604 | 12 346 518 | 222 420 | 12 568 938 | 1 090 825 | 24 930 | 1 115 755 | 48 892 | 20 023 | 68 915 | 13 388 451 | 227 327 | 13 615 778 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 716 | 53 856 | 0 | 58 | 58 | 0 | 38 | 38 | 53 140 | 736 | 53 876 |
91803 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 |
99998 | 47 404 682 | 0 | 47 404 682 | 27 513 962 | 0 | 27 513 962 | 27 206 597 | 0 | 27 206 597 | 47 712 047 | 0 | 47 712 047 |
Итого по активу (баланс) | 97 271 229 | 3 529 945 | 100 801 174 | 30 008 126 | 290 446 | 30 298 572 | 28 018 423 | 258 114 | 28 276 537 | 99 260 932 | 3 562 277 | 102 823 209 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 109 991 | 5 273 273 | 11 383 264 | 41 958 | 444 766 | 486 724 | 0 | 420 816 | 420 816 | 6 068 033 | 5 249 323 | 11 317 356 |
91312 | 5 321 046 | 268 450 | 5 589 496 | 104 467 | 22 093 | 126 560 | 384 213 | 26 488 | 410 701 | 5 600 792 | 272 845 | 5 873 637 |
91314 | 161 592 | 54 443 | 216 035 | 10 706 199 | 11 535 115 | 22 241 314 | 10 544 607 | 11 480 672 | 22 025 279 | 0 | 0 | 0 |
91315 | 1 276 748 | 0 | 1 276 748 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 278 398 | 0 | 1 278 398 |
91316 | 1 038 | 2 253 | 3 291 | 0 | 117 | 117 | 0 | 182 | 182 | 1 038 | 2 318 | 3 356 |
91317 | 26 942 303 | 28 266 | 26 970 569 | 4 342 074 | 1 877 | 4 343 951 | 4 649 897 | 2 403 | 4 652 300 | 27 250 126 | 28 792 | 27 278 918 |
91318 | 550 117 | 0 | 550 117 | 0 | 0 | 0 | 0 | 0 | 0 | 550 117 | 0 | 550 117 |
91507 | 1 101 444 | 0 | 1 101 444 | 1 379 | 0 | 1 379 | 3 032 | 0 | 3 032 | 1 103 097 | 0 | 1 103 097 |
91508 | 305 005 | 0 | 305 005 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 298 455 | 0 | 298 455 |
99999 | 53 396 492 | 0 | 53 396 492 | 1 037 534 | 0 | 1 037 534 | 2 752 204 | 0 | 2 752 204 | 55 111 162 | 0 | 55 111 162 |
Итого по пассиву (баланс) | 95 174 489 | 5 626 685 | 100 801 174 | 16 240 161 | 12 003 968 | 28 244 129 | 18 335 603 | 11 930 561 | 30 266 164 | 97 269 931 | 5 553 278 | 102 823 209 |
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 | 101 064 | 0 | 101 064 | 101 064 | 0 | 101 064 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 285 739 | 0 | 285 739 | 285 739 | 0 | 285 739 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 184 675 | 0 | 184 675 | 184 675 | 0 | 184 675 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 502 823 | 502 823 | 0 | 502 823 | 502 823 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 500 888 | 500 888 | 0 | 500 888 | 500 888 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 909 063 | 2 909 063 | 0 | 2 909 063 | 2 909 063 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 957 643 | 2 957 643 | 0 | 2 957 643 | 2 957 643 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 112 827 | 112 827 | 0 | 112 827 | 112 827 | 0 | 0 | 0 |
93901 | 8 900 611 | 195 826 | 9 096 437 | 205 981 130 | 4 830 214 | 210 811 344 | 200 598 761 | 4 882 702 | 205 481 463 | 14 282 980 | 143 338 | 14 426 318 |
93902 | 0 | 0 | 0 | 0 | 8 720 129 | 8 720 129 | 0 | 8 720 129 | 8 720 129 | 0 | 0 | 0 |
94101 | 100 417 | 0 | 100 417 | 46 946 | 0 | 46 946 | 147 363 | 0 | 147 363 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 3 773 856 | 3 773 856 | 0 | 3 773 856 | 3 773 856 | 0 | 0 | 0 |
99996 | 13 334 478 | 0 | 13 334 478 | 227 999 645 | 0 | 227 999 645 | 222 747 315 | 0 | 222 747 315 | 18 586 808 | 0 | 18 586 808 |
Итого по активу (баланс) | 22 335 506 | 195 826 | 22 531 332 | 434 599 199 | 24 307 443 | 458 906 642 | 424 064 917 | 24 359 931 | 448 424 848 | 32 869 788 | 143 338 | 33 013 126 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 2 952 899 | 2 952 899 | 0 | 2 952 899 | 2 952 899 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 948 647 | 2 948 647 | 0 | 2 948 647 | 2 948 647 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 112 856 | 112 856 | 0 | 112 856 | 112 856 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 101 514 | 0 | 101 514 | 101 514 | 0 | 101 514 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 286 483 | 0 | 286 483 | 286 483 | 0 | 286 483 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 184 860 | 0 | 184 860 | 184 860 | 0 | 184 860 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 463 586 | 463 586 | 0 | 463 586 | 463 586 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 501 165 | 501 165 | 0 | 501 165 | 501 165 | 0 | 0 | 0 |
96901 | 294 825 | 8 930 418 | 9 225 243 | 4 351 257 | 201 145 794 | 205 497 051 | 4 200 308 | 206 548 268 | 210 748 576 | 143 876 | 14 332 892 | 14 476 768 |
96902 | 0 | 0 | 0 | 0 | 3 772 381 | 3 772 381 | 0 | 3 772 381 | 3 772 381 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 284 730 | 662 771 | 947 501 | 285 535 | 662 771 | 948 306 | 805 | 0 | 805 |
97102 | 0 | 0 | 0 | 0 | 8 780 186 | 8 780 186 | 0 | 8 780 186 | 8 780 186 | 0 | 0 | 0 |
99997 | 13 306 089 | 0 | 13 306 089 | 221 882 412 | 0 | 221 882 412 | 227 111 876 | 0 | 227 111 876 | 18 535 553 | 0 | 18 535 553 |
Итого по пассиву (баланс) | 13 600 914 | 8 930 418 | 22 531 332 | 227 091 256 | 221 340 285 | 448 431 541 | 232 170 576 | 226 742 759 | 458 913 335 | 18 680 234 | 14 332 892 | 33 013 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 444 744 356 706,0000 | 0 | 0 | 4 809 830,0000 | 0 | 0 | 6 702 052,0000 | 0 | 0 | 444 742 464 484,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 444 744 356 726,0000 | 0 | 0 | 4 809 836,0000 | 0 | 0 | 6 702 061,0000 | 0 | 0 | 444 742 464 501,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 563 500,0000 | 0 | 0 | 6 681 607,0000 | 0 | 0 | 4 797 893,0000 | 0 | 0 | 3 679 786,0000 |
98070 | 0 | 0 | 1 261 030,0000 | 0 | 0 | 20 448,0000 | 0 | 0 | 11 937,0000 | 0 | 0 | 1 252 519,0000 |
98090 | 0 | 0 | 444 737 532 196,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 737 532 196,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 744 356 726,0000 | 0 | 0 | 6 702 055,0000 | 0 | 0 | 4 809 830,0000 | 0 | 0 | 444 742 464 501,0000 |
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