Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | ||||||||||||
10501 | 0 | 0 | 0 | 132 861 | 0 | 132 861 | 0 | 0 | 0 | 132 861 | 0 | 132 861 |
10605 | 2 171 | 0 | 2 171 | 8 719 | 0 | 8 719 | 9 976 | 0 | 9 976 | 914 | 0 | 914 |
10610 | 325 388 | 0 | 325 388 | 0 | 0 | 0 | 0 | 0 | 0 | 325 388 | 0 | 325 388 |
10901 | 8 162 702 | 0 | 8 162 702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 162 702 | 0 | 8 162 702 |
20202 | 1 380 707 | 4 163 239 | 5 543 946 | 22 018 125 | 8 330 439 | 30 348 564 | 21 096 520 | 8 402 265 | 29 498 785 | 2 302 312 | 4 091 413 | 6 393 725 |
20208 | 495 845 | 0 | 495 845 | 6 457 555 | 0 | 6 457 555 | 6 204 899 | 0 | 6 204 899 | 748 501 | 0 | 748 501 |
20209 | 55 085 | 35 612 | 90 697 | 7 073 255 | 3 037 762 | 10 111 017 | 7 071 094 | 3 033 757 | 10 104 851 | 57 246 | 39 617 | 96 863 |
30102 | 4 983 798 | 0 | 4 983 798 | 73 160 651 | 0 | 73 160 651 | 75 802 725 | 0 | 75 802 725 | 2 341 724 | 0 | 2 341 724 |
30110 | 357 074 | 301 322 | 658 396 | 838 612 | 3 129 558 | 3 968 170 | 866 390 | 3 250 144 | 4 116 534 | 329 296 | 180 736 | 510 032 |
30114 | 0 | 778 939 | 778 939 | 0 | 30 982 550 | 30 982 550 | 0 | 31 371 609 | 31 371 609 | 0 | 389 880 | 389 880 |
30202 | 689 937 | 0 | 689 937 | 0 | 0 | 0 | 9 159 | 0 | 9 159 | 680 778 | 0 | 680 778 |
30204 | 131 464 | 0 | 131 464 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 134 060 | 0 | 134 060 |
30210 | 29 000 | 0 | 29 000 | 1 350 067 | 0 | 1 350 067 | 1 379 067 | 0 | 1 379 067 | 0 | 0 | 0 |
30215 | 2 200 | 9 092 | 11 292 | 0 | 313 | 313 | 0 | 913 | 913 | 2 200 | 8 492 | 10 692 |
30221 | 21 343 | 0 | 21 343 | 2 513 825 | 6 180 | 2 520 005 | 2 444 692 | 6 180 | 2 450 872 | 90 476 | 0 | 90 476 |
30233 | 29 955 | 5 182 | 35 137 | 4 078 752 | 698 386 | 4 777 138 | 4 038 628 | 698 441 | 4 737 069 | 70 079 | 5 127 | 75 206 |
30302 | 119 225 442 | 20 681 401 | 139 906 843 | 6 885 595 | 2 209 910 | 9 095 505 | 5 686 100 | 3 452 430 | 9 138 530 | 120 424 937 | 19 438 881 | 139 863 818 |
30306 | 150 146 520 | 24 743 766 | 174 890 286 | 113 265 549 | 6 442 675 | 119 708 224 | 115 686 869 | 7 797 678 | 123 484 547 | 147 725 200 | 23 388 763 | 171 113 963 |
30413 | 7 146 | 949 | 8 095 | 83 927 971 | 12 745 232 | 96 673 203 | 83 566 052 | 12 746 180 | 96 312 232 | 369 065 | 1 | 369 066 |
30424 | 11 980 | 776 769 | 788 749 | 71 293 602 | 33 097 464 | 104 391 066 | 71 123 493 | 33 446 941 | 104 570 434 | 182 089 | 427 292 | 609 381 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
32203 | 0 | 0 | 0 | 6 845 821 | 0 | 6 845 821 | 6 845 821 | 0 | 6 845 821 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 521 031 | 0 | 521 031 | 0 | 0 | 0 | 521 031 | 0 | 521 031 |
32205 | 999 147 | 0 | 999 147 | 8 843 353 | 6 342 512 | 15 185 865 | 142 968 | 3 601 216 | 3 744 184 | 9 699 532 | 2 741 296 | 12 440 828 |
32301 | 0 | 866 | 866 | 0 | 29 | 29 | 0 | 93 | 93 | 0 | 802 | 802 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
45103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45106 | 24 167 | 0 | 24 167 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 21 667 | 0 | 21 667 |
45107 | 192 361 | 0 | 192 361 | 31 900 | 0 | 31 900 | 23 536 | 0 | 23 536 | 200 725 | 0 | 200 725 |
45108 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45201 | 842 | 0 | 842 | 59 225 | 0 | 59 225 | 48 784 | 0 | 48 784 | 11 283 | 0 | 11 283 |
45204 | 0 | 0 | 0 | 25 314 | 0 | 25 314 | 0 | 0 | 0 | 25 314 | 0 | 25 314 |
45205 | 123 272 | 0 | 123 272 | 30 750 | 0 | 30 750 | 17 092 | 0 | 17 092 | 136 930 | 0 | 136 930 |
45206 | 2 708 032 | 0 | 2 708 032 | 46 400 | 0 | 46 400 | 2 619 508 | 0 | 2 619 508 | 134 924 | 0 | 134 924 |
45207 | 290 789 | 0 | 290 789 | 2 593 493 | 0 | 2 593 493 | 0 | 0 | 0 | 2 884 282 | 0 | 2 884 282 |
45208 | 576 914 | 0 | 576 914 | 0 | 0 | 0 | 188 | 0 | 188 | 576 726 | 0 | 576 726 |
45406 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 460 | 0 | 460 | 7 040 | 0 | 7 040 |
45503 | 220 | 0 | 220 | 7 570 | 0 | 7 570 | 100 | 0 | 100 | 7 690 | 0 | 7 690 |
45504 | 12 598 | 0 | 12 598 | 1 432 | 0 | 1 432 | 6 044 | 0 | 6 044 | 7 986 | 0 | 7 986 |
45505 | 1 008 686 | 9 924 | 1 018 610 | 274 077 | 274 | 274 351 | 219 523 | 10 198 | 229 721 | 1 063 240 | 0 | 1 063 240 |
45506 | 9 849 055 | 641 | 9 849 696 | 664 502 | 22 | 664 524 | 1 215 280 | 82 | 1 215 362 | 9 298 277 | 581 | 9 298 858 |
45507 | 37 494 100 | 4 831 | 37 498 931 | 1 119 231 | 5 756 | 1 124 987 | 1 954 306 | 5 123 | 1 959 429 | 36 659 025 | 5 464 | 36 664 489 |
45508 | 36 213 907 | 0 | 36 213 907 | 3 789 522 | 0 | 3 789 522 | 3 311 739 | 0 | 3 311 739 | 36 691 690 | 0 | 36 691 690 |
45509 | 89 755 | 0 | 89 755 | 5 429 | 0 | 5 429 | 9 695 | 0 | 9 695 | 85 489 | 0 | 85 489 |
45708 | 970 | 0 | 970 | 0 | 0 | 0 | 29 | 0 | 29 | 941 | 0 | 941 |
45809 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45812 | 268 759 | 35 534 | 304 293 | 9 937 | 1 221 | 11 158 | 7 531 | 3 567 | 11 098 | 271 165 | 33 188 | 304 353 |
45814 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
45815 | 26 356 324 | 28 070 | 26 384 394 | 1 339 324 | 1 280 | 1 340 604 | 1 050 140 | 2 997 | 1 053 137 | 26 645 508 | 26 353 | 26 671 861 |
45817 | 30 | 0 | 30 | 29 | 0 | 29 | 30 | 0 | 30 | 29 | 0 | 29 |
45912 | 10 848 | 124 | 10 972 | 0 | 4 | 4 | 118 | 12 | 130 | 10 730 | 116 | 10 846 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 5 924 209 | 26 066 | 5 950 275 | 423 349 | 2 675 | 426 024 | 466 969 | 5 969 | 472 938 | 5 880 589 | 22 772 | 5 903 361 |
45917 | 19 | 1 072 | 1 091 | 46 | 37 | 83 | 46 | 108 | 154 | 19 | 1 001 | 1 020 |
47301 | 0 | 451 105 | 451 105 | 0 | 263 489 | 263 489 | 0 | 48 274 | 48 274 | 0 | 666 320 | 666 320 |
47404 | 0 | 0 | 0 | 98 698 794 | 1 414 358 | 100 113 152 | 98 698 794 | 1 414 358 | 100 113 152 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 244 947 502 | 243 028 976 | 487 976 478 | 244 947 502 | 243 028 976 | 487 976 478 | 0 | 0 | 0 |
47423 | 5 302 403 | 12 638 | 5 315 041 | 10 348 726 | 9 054 016 | 19 402 742 | 10 471 145 | 9 056 841 | 19 527 986 | 5 179 984 | 9 813 | 5 189 797 |
47427 | 2 137 371 | 2 960 | 2 140 331 | 1 602 648 | 8 449 | 1 611 097 | 1 429 557 | 5 759 | 1 435 316 | 2 310 462 | 5 650 | 2 316 112 |
47801 | 1 367 705 | 1 439 464 | 2 807 169 | 3 692 | 54 438 | 58 130 | 30 156 | 206 267 | 236 423 | 1 341 241 | 1 287 635 | 2 628 876 |
47802 | 1 725 250 | 16 031 | 1 741 281 | 556 737 | 614 | 557 351 | 88 099 | 1 673 | 89 772 | 2 193 888 | 14 972 | 2 208 860 |
50104 | 1 796 982 | 275 761 | 2 072 743 | 42 736 912 | 78 346 | 42 815 258 | 43 696 771 | 95 695 | 43 792 466 | 837 123 | 258 412 | 1 095 535 |
50105 | 6 263 026 | 0 | 6 263 026 | 4 534 322 | 0 | 4 534 322 | 5 616 303 | 0 | 5 616 303 | 5 181 045 | 0 | 5 181 045 |
50106 | 551 228 | 0 | 551 228 | 1 159 587 | 0 | 1 159 587 | 1 485 605 | 0 | 1 485 605 | 225 210 | 0 | 225 210 |
50107 | 4 300 476 | 0 | 4 300 476 | 924 964 | 0 | 924 964 | 1 239 775 | 0 | 1 239 775 | 3 985 665 | 0 | 3 985 665 |
50108 | 0 | 760 371 | 760 371 | 0 | 418 148 | 418 148 | 0 | 859 719 | 859 719 | 0 | 318 800 | 318 800 |
50110 | 300 933 | 6 243 385 | 6 544 318 | 1 770 266 | 3 911 635 | 5 681 901 | 2 071 199 | 7 668 205 | 9 739 404 | 0 | 2 486 815 | 2 486 815 |
50118 | 2 292 002 | 0 | 2 292 002 | 51 296 057 | 7 262 003 | 58 558 060 | 48 749 913 | 4 191 609 | 52 941 522 | 4 838 146 | 3 070 394 | 7 908 540 |
50121 | 199 490 | 0 | 199 490 | 201 323 | 0 | 201 323 | 177 985 | 0 | 177 985 | 222 828 | 0 | 222 828 |
50205 | 0 | 0 | 0 | 1 847 801 | 0 | 1 847 801 | 1 847 801 | 0 | 1 847 801 | 0 | 0 | 0 |
50206 | 730 820 | 0 | 730 820 | 155 947 | 0 | 155 947 | 213 682 | 0 | 213 682 | 673 085 | 0 | 673 085 |
50208 | 182 147 | 0 | 182 147 | 966 508 | 0 | 966 508 | 1 148 655 | 0 | 1 148 655 | 0 | 0 | 0 |
50211 | 138 589 | 0 | 138 589 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 139 622 | 0 | 139 622 |
50218 | 131 197 | 0 | 131 197 | 3 147 885 | 0 | 3 147 885 | 2 962 664 | 0 | 2 962 664 | 316 418 | 0 | 316 418 |
50221 | 25 333 | 0 | 25 333 | 19 165 | 0 | 19 165 | 12 672 | 0 | 12 672 | 31 826 | 0 | 31 826 |
50307 | 231 410 | 0 | 231 410 | 1 738 | 0 | 1 738 | 1 313 | 0 | 1 313 | 231 835 | 0 | 231 835 |
50309 | 0 | 328 158 | 328 158 | 0 | 316 160 | 316 160 | 0 | 644 318 | 644 318 | 0 | 0 | 0 |
50311 | 7 044 926 | 267 903 | 7 312 829 | 74 416 695 | 1 086 013 | 75 502 708 | 81 461 621 | 1 353 916 | 82 815 537 | 0 | 0 | 0 |
50318 | 3 094 676 | 0 | 3 094 676 | 81 505 408 | 1 966 204 | 83 471 612 | 74 392 314 | 1 411 618 | 75 803 932 | 10 207 770 | 554 586 | 10 762 356 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50706 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
50709 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50905 | 1 | 0 | 1 | 144 | 0 | 144 | 145 | 0 | 145 | 0 | 0 | 0 |
60202 | 1 397 868 | 0 | 1 397 868 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 407 868 | 0 | 1 407 868 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 787 827 | 0 | 787 827 | 1 011 | 0 | 1 011 | 113 105 | 0 | 113 105 | 675 733 | 0 | 675 733 |
60306 | 5 534 | 0 | 5 534 | 78 909 | 0 | 78 909 | 81 276 | 0 | 81 276 | 3 167 | 0 | 3 167 |
60308 | 8 409 | 0 | 8 409 | 7 623 | 0 | 7 623 | 8 755 | 0 | 8 755 | 7 277 | 0 | 7 277 |
60310 | 30 153 | 0 | 30 153 | 63 339 | 0 | 63 339 | 62 301 | 0 | 62 301 | 31 191 | 0 | 31 191 |
60312 | 680 735 | 0 | 680 735 | 718 781 | 0 | 718 781 | 790 014 | 0 | 790 014 | 609 502 | 0 | 609 502 |
60314 | 18 961 | 21 401 | 40 362 | 12 887 | 741 | 13 628 | 12 887 | 5 224 | 18 111 | 18 961 | 16 918 | 35 879 |
60323 | 164 737 | 0 | 164 737 | 215 517 | 114 | 215 631 | 214 004 | 114 | 214 118 | 166 250 | 0 | 166 250 |
60336 | 68 169 | 0 | 68 169 | 23 593 | 0 | 23 593 | 25 856 | 0 | 25 856 | 65 906 | 0 | 65 906 |
60401 | 6 060 270 | 0 | 6 060 270 | 148 031 | 0 | 148 031 | 118 112 | 0 | 118 112 | 6 090 189 | 0 | 6 090 189 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 2 581 | 0 | 2 581 | 8 695 | 0 | 8 695 | 8 695 | 0 | 8 695 | 2 581 | 0 | 2 581 |
60901 | 466 397 | 0 | 466 397 | 31 315 | 0 | 31 315 | 0 | 0 | 0 | 497 712 | 0 | 497 712 |
60906 | 5 870 | 0 | 5 870 | 31 315 | 0 | 31 315 | 31 315 | 0 | 31 315 | 5 870 | 0 | 5 870 |
61002 | 3 242 | 0 | 3 242 | 281 | 0 | 281 | 453 | 0 | 453 | 3 070 | 0 | 3 070 |
61008 | 86 710 | 0 | 86 710 | 25 666 | 0 | 25 666 | 20 044 | 0 | 20 044 | 92 332 | 0 | 92 332 |
61009 | 67 769 | 0 | 67 769 | 8 484 | 0 | 8 484 | 8 611 | 0 | 8 611 | 67 642 | 0 | 67 642 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 3 141 | 0 | 3 141 | 208 | 0 | 208 | 235 | 0 | 235 | 3 114 | 0 | 3 114 |
61209 | 0 | 0 | 0 | 17 882 | 0 | 17 882 | 17 882 | 0 | 17 882 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 524 939 | 0 | 3 524 939 | 3 524 939 | 0 | 3 524 939 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 761 | 67 338 | 145 099 | 77 761 | 67 338 | 145 099 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 950 896 | 0 | 1 950 896 | 1 950 896 | 0 | 1 950 896 | 0 | 0 | 0 |
61403 | 153 820 | 0 | 153 820 | 44 268 | 0 | 44 268 | 0 | 0 | 0 | 198 088 | 0 | 198 088 |
61702 | 5 670 423 | 0 | 5 670 423 | 0 | 0 | 0 | 0 | 0 | 0 | 5 670 423 | 0 | 5 670 423 |
61907 | 2 261 063 | 0 | 2 261 063 | 2 343 | 0 | 2 343 | 20 832 | 0 | 20 832 | 2 242 574 | 0 | 2 242 574 |
61908 | 69 848 | 0 | 69 848 | 994 | 0 | 994 | 401 | 0 | 401 | 70 441 | 0 | 70 441 |
61911 | 70 446 | 0 | 70 446 | 295 | 0 | 295 | 0 | 0 | 0 | 70 741 | 0 | 70 741 |
62001 | 347 223 | 0 | 347 223 | 7 588 | 0 | 7 588 | 20 747 | 0 | 20 747 | 334 064 | 0 | 334 064 |
70606 | 141 106 459 | 0 | 141 106 459 | 8 402 837 | 0 | 8 402 837 | 4 776 | 0 | 4 776 | 149 504 520 | 0 | 149 504 520 |
70607 | 399 635 | 0 | 399 635 | 181 178 | 0 | 181 178 | 178 654 | 0 | 178 654 | 402 159 | 0 | 402 159 |
70608 | 185 063 601 | 0 | 185 063 601 | 9 179 533 | 0 | 9 179 533 | 0 | 0 | 0 | 194 243 134 | 0 | 194 243 134 |
70610 | 953 | 0 | 953 | 384 | 0 | 384 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
70611 | 1 040 148 | 0 | 1 040 148 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 1 043 417 | 0 | 1 043 417 |
70614 | 323 758 | 0 | 323 758 | 2 044 | 0 | 2 044 | 240 | 0 | 240 | 325 562 | 0 | 325 562 |
Итого по активу (баланс) | 792 847 306 | 61 422 576 | 854 269 882 | 1 065 864 910 | 375 965 321 | 1 441 830 231 | 1 041 554 533 | 377 895 807 | 1 419 450 340 | 817 157 683 | 59 492 090 | 876 649 773 |
Пассив | ||||||||||||
10207 | 6 421 528 | 0 | 6 421 528 | 132 861 | 0 | 132 861 | 132 861 | 0 | 132 861 | 6 421 528 | 0 | 6 421 528 |
10601 | 1 598 025 | 0 | 1 598 025 | 106 590 | 0 | 106 590 | 128 050 | 0 | 128 050 | 1 619 485 | 0 | 1 619 485 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 25 333 | 0 | 25 333 | 12 672 | 0 | 12 672 | 19 165 | 0 | 19 165 | 31 826 | 0 | 31 826 |
10614 | 675 525 | 0 | 675 525 | 0 | 0 | 0 | 0 | 0 | 0 | 675 525 | 0 | 675 525 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 091 320 | 0 | 16 091 320 | 0 | 0 | 0 | 0 | 0 | 0 | 16 091 320 | 0 | 16 091 320 |
30109 | 699 | 65 | 764 | 1 768 | 6 373 | 8 141 | 1 244 | 19 109 | 20 353 | 175 | 12 801 | 12 976 |
30111 | 7 | 6 315 | 6 322 | 0 | 673 | 673 | 0 | 206 | 206 | 7 | 5 848 | 5 855 |
30220 | 2 | 5 098 | 5 100 | 4 064 857 | 297 190 | 4 362 047 | 4 165 240 | 296 454 | 4 461 694 | 100 385 | 4 362 | 104 747 |
30223 | 26 554 | 0 | 26 554 | 731 226 | 0 | 731 226 | 704 672 | 0 | 704 672 | 0 | 0 | 0 |
30232 | 9 947 | 1 046 | 10 993 | 1 437 525 | 375 579 | 1 813 104 | 1 432 323 | 376 284 | 1 808 607 | 4 745 | 1 751 | 6 496 |
30236 | 0 | 58 378 | 58 378 | 14 346 | 152 501 | 166 847 | 14 346 | 94 123 | 108 469 | 0 | 0 | 0 |
30301 | 119 225 442 | 20 681 401 | 139 906 843 | 5 686 100 | 3 452 430 | 9 138 530 | 6 885 595 | 2 209 910 | 9 095 505 | 120 424 937 | 19 438 881 | 139 863 818 |
30305 | 150 146 520 | 24 743 766 | 174 890 286 | 115 686 869 | 7 797 678 | 123 484 547 | 113 265 549 | 6 442 675 | 119 708 224 | 147 725 200 | 23 388 763 | 171 113 963 |
31502 | 5 439 252 | 0 | 5 439 252 | 94 665 110 | 985 701 | 95 650 811 | 89 225 858 | 985 701 | 90 211 559 | 0 | 0 | 0 |
31503 | 290 273 | 0 | 290 273 | 34 324 134 | 0 | 34 324 134 | 34 033 861 | 0 | 34 033 861 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 17 637 | 17 637 | 14 687 623 | 963 986 | 15 651 609 | 14 687 623 | 946 349 | 15 633 972 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 476 566 | 0 | 476 566 | 476 566 | 0 | 476 566 |
31604 | 0 | 0 | 0 | 0 | 10 703 | 10 703 | 0 | 869 738 | 869 738 | 0 | 859 035 | 859 035 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 | 9 700 000 | 0 | 9 700 000 | 500 000 | 0 | 500 000 |
405 | 25 048 | 3 580 | 28 628 | 347 432 | 25 388 | 372 820 | 338 636 | 22 105 | 360 741 | 16 252 | 297 | 16 549 |
406 | 16 383 | 0 | 16 383 | 272 601 | 0 | 272 601 | 266 668 | 0 | 266 668 | 10 450 | 0 | 10 450 |
407 | 1 631 050 | 113 368 | 1 744 418 | 14 449 296 | 202 703 | 14 651 999 | 14 520 419 | 192 370 | 14 712 789 | 1 702 173 | 103 035 | 1 805 208 |
408.1 | 337 183 | 15 825 | 353 008 | 2 606 877 | 46 615 | 2 653 492 | 2 593 520 | 36 542 | 2 630 062 | 323 826 | 5 752 | 329 578 |
408.2 | 6 055 987 | 962 044 | 7 018 031 | 26 930 856 | 1 872 320 | 28 803 176 | 27 725 773 | 1 938 052 | 29 663 825 | 6 850 904 | 1 027 776 | 7 878 680 |
40902 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
40905 | 349 | 6 | 355 | 164 148 | 7 | 164 155 | 164 200 | 9 | 164 209 | 401 | 8 | 409 |
40907 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 163 989 | 222 323 | 386 312 | 163 989 | 222 323 | 386 312 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 065 | 36 804 | 73 869 | 37 065 | 36 804 | 73 869 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 375 370 | 0 | 375 370 | 379 115 | 0 | 379 115 | 3 745 | 0 | 3 745 |
40912 | 0 | 0 | 0 | 102 945 | 112 702 | 215 647 | 102 945 | 112 702 | 215 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 945 | 57 114 | 109 059 | 51 945 | 57 114 | 109 059 | 0 | 0 | 0 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41605 | 0 | 5 558 | 5 558 | 0 | 897 | 897 | 0 | 23 588 | 23 588 | 0 | 28 249 | 28 249 |
41802 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 23 | 0 | 23 | 13 023 | 0 | 13 023 |
42006 | 208 795 | 0 | 208 795 | 68 800 | 0 | 68 800 | 188 752 | 0 | 188 752 | 328 747 | 0 | 328 747 |
42102 | 371 287 | 0 | 371 287 | 2 451 785 | 0 | 2 451 785 | 2 646 595 | 0 | 2 646 595 | 566 097 | 0 | 566 097 |
42103 | 88 436 | 0 | 88 436 | 68 416 | 0 | 68 416 | 71 709 | 0 | 71 709 | 91 729 | 0 | 91 729 |
42104 | 23 942 | 41 988 | 65 930 | 8 021 | 5 170 | 13 191 | 15 211 | 2 101 | 17 312 | 31 132 | 38 919 | 70 051 |
42105 | 99 814 | 426 | 100 240 | 3 357 | 433 | 3 790 | 7 375 | 13 611 | 20 986 | 103 832 | 13 604 | 117 436 |
42106 | 187 735 | 0 | 187 735 | 4 600 | 0 | 4 600 | 3 879 | 0 | 3 879 | 187 014 | 0 | 187 014 |
42107 | 32 116 | 0 | 32 116 | 0 | 0 | 0 | 261 | 0 | 261 | 32 377 | 0 | 32 377 |
42109 | 140 933 | 0 | 140 933 | 428 814 | 0 | 428 814 | 411 529 | 0 | 411 529 | 123 648 | 0 | 123 648 |
42110 | 36 600 | 0 | 36 600 | 24 000 | 0 | 24 000 | 12 502 | 0 | 12 502 | 25 102 | 0 | 25 102 |
42111 | 4 382 | 0 | 4 382 | 2 318 | 0 | 2 318 | 3 255 | 0 | 3 255 | 5 319 | 0 | 5 319 |
42112 | 1 604 | 0 | 1 604 | 103 | 0 | 103 | 2 051 | 0 | 2 051 | 3 552 | 0 | 3 552 |
42113 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 20 455 | 0 | 20 455 |
42202 | 29 393 | 0 | 29 393 | 109 925 | 0 | 109 925 | 107 671 | 0 | 107 671 | 27 139 | 0 | 27 139 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 10 406 | 0 | 10 406 | 2 842 | 0 | 2 842 | 60 | 0 | 60 | 7 624 | 0 | 7 624 |
42205 | 30 912 | 0 | 30 912 | 0 | 0 | 0 | 14 851 | 0 | 14 851 | 45 763 | 0 | 45 763 |
42206 | 60 135 | 0 | 60 135 | 0 | 0 | 0 | 444 | 0 | 444 | 60 579 | 0 | 60 579 |
42301 | 56 819 | 15 217 | 72 036 | 11 794 | 1 996 | 13 790 | 13 191 | 954 | 14 145 | 58 216 | 14 175 | 72 391 |
42303 | 957 776 | 52 865 | 1 010 641 | 1 006 425 | 61 254 | 1 067 679 | 835 528 | 86 666 | 922 194 | 786 879 | 78 277 | 865 156 |
42304 | 3 582 664 | 726 458 | 4 309 122 | 1 820 313 | 325 932 | 2 146 245 | 1 130 942 | 234 841 | 1 365 783 | 2 893 293 | 635 367 | 3 528 660 |
42305 | 11 425 194 | 977 326 | 12 402 520 | 1 040 984 | 352 159 | 1 393 143 | 2 692 995 | 334 429 | 3 027 424 | 13 077 205 | 959 596 | 14 036 801 |
42306 | 57 769 719 | 6 027 264 | 63 796 983 | 14 289 394 | 2 096 329 | 16 385 723 | 9 582 103 | 1 343 559 | 10 925 662 | 53 062 428 | 5 274 494 | 58 336 922 |
42307 | 5 976 084 | 1 472 169 | 7 448 253 | 247 484 | 175 744 | 423 228 | 778 897 | 198 155 | 977 052 | 6 507 497 | 1 494 580 | 8 002 077 |
42309 | 400 | 0 | 400 | 13 | 0 | 13 | 26 | 0 | 26 | 413 | 0 | 413 |
42310 | 3 | 0 | 3 | 21 | 0 | 21 | 30 | 0 | 30 | 12 | 0 | 12 |
42311 | 21 | 0 | 21 | 20 | 0 | 20 | 21 | 0 | 21 | 22 | 0 | 22 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 173 | 0 | 173 | 21 | 0 | 21 | 18 | 0 | 18 | 170 | 0 | 170 |
42314 | 346 | 0 | 346 | 13 | 0 | 13 | 18 | 0 | 18 | 351 | 0 | 351 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42502 | 16 000 | 0 | 16 000 | 27 000 | 0 | 27 000 | 28 000 | 0 | 28 000 | 17 000 | 0 | 17 000 |
42601 | 1 092 | 4 298 | 5 390 | 0 | 2 843 | 2 843 | 0 | 349 | 349 | 1 092 | 1 804 | 2 896 |
42603 | 260 | 684 | 944 | 261 | 1 454 | 1 715 | 4 425 | 1 984 | 6 409 | 4 424 | 1 214 | 5 638 |
42604 | 17 157 | 2 970 | 20 127 | 3 850 | 2 748 | 6 598 | 3 010 | 786 | 3 796 | 16 317 | 1 008 | 17 325 |
42605 | 72 304 | 4 014 | 76 318 | 758 | 1 570 | 2 328 | 12 218 | 6 650 | 18 868 | 83 764 | 9 094 | 92 858 |
42606 | 214 504 | 35 789 | 250 293 | 11 268 | 11 133 | 22 401 | 10 335 | 6 884 | 17 219 | 213 571 | 31 540 | 245 111 |
42607 | 20 639 | 5 088 | 25 727 | 395 | 595 | 990 | 239 | 245 | 484 | 20 483 | 4 738 | 25 221 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 0 | 0 | 0 | 947 902 | 947 902 | 0 | 1 847 070 | 1 847 070 | 0 | 899 168 | 899 168 |
44007 | 0 | 10 910 744 | 10 910 744 | 0 | 1 095 192 | 1 095 192 | 0 | 374 808 | 374 808 | 0 | 10 190 360 | 10 190 360 |
44915 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 204 000 | 0 | 204 000 |
45115 | 23 853 | 0 | 23 853 | 5 104 | 0 | 5 104 | 7 910 | 0 | 7 910 | 26 659 | 0 | 26 659 |
45215 | 118 490 | 0 | 118 490 | 30 186 | 0 | 30 186 | 614 725 | 0 | 614 725 | 703 029 | 0 | 703 029 |
45415 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 575 | 0 | 1 575 | 70 | 0 | 70 |
45515 | 19 377 616 | 0 | 19 377 616 | 1 252 618 | 0 | 1 252 618 | 913 642 | 0 | 913 642 | 19 038 640 | 0 | 19 038 640 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 66 | 0 | 66 | 76 | 0 | 76 |
45818 | 23 990 705 | 0 | 23 990 705 | 1 032 549 | 0 | 1 032 549 | 1 414 783 | 0 | 1 414 783 | 24 372 939 | 0 | 24 372 939 |
45918 | 4 201 740 | 0 | 4 201 740 | 208 471 | 0 | 208 471 | 250 438 | 0 | 250 438 | 4 243 707 | 0 | 4 243 707 |
47403 | 0 | 0 | 0 | 57 126 503 | 644 511 | 57 771 014 | 57 126 503 | 644 511 | 57 771 014 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 137 547 | 138 344 | 275 891 | 137 547 | 138 344 | 275 891 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 246 785 399 | 241 516 474 | 488 301 873 | 246 785 399 | 241 516 474 | 488 301 873 | 0 | 0 | 0 |
47411 | 257 890 | 9 683 | 267 573 | 289 531 | 10 578 | 300 109 | 294 813 | 9 894 | 304 707 | 263 172 | 8 999 | 272 171 |
47416 | 5 684 | 65 | 5 749 | 327 069 | 14 018 | 341 087 | 356 558 | 13 953 | 370 511 | 35 173 | 0 | 35 173 |
47422 | 23 949 | 49 185 | 73 134 | 20 298 072 | 7 411 773 | 27 709 845 | 20 300 234 | 7 409 211 | 27 709 445 | 26 111 | 46 623 | 72 734 |
47425 | 4 607 257 | 0 | 4 607 257 | 375 780 | 0 | 375 780 | 316 945 | 0 | 316 945 | 4 548 422 | 0 | 4 548 422 |
47426 | 31 653 | 99 800 | 131 453 | 72 317 | 116 608 | 188 925 | 93 030 | 98 951 | 191 981 | 52 366 | 82 143 | 134 509 |
47804 | 2 463 727 | 0 | 2 463 727 | 174 151 | 0 | 174 151 | 130 368 | 0 | 130 368 | 2 419 944 | 0 | 2 419 944 |
50120 | 279 105 | 0 | 279 105 | 176 817 | 0 | 176 817 | 178 956 | 0 | 178 956 | 281 244 | 0 | 281 244 |
50220 | 2 171 | 0 | 2 171 | 9 976 | 0 | 9 976 | 8 719 | 0 | 8 719 | 914 | 0 | 914 |
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 |
52006 | 3 502 522 | 0 | 3 502 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 522 | 0 | 3 502 522 |
52304 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
52306 | 20 610 | 0 | 20 610 | 0 | 0 | 0 | 5 673 | 0 | 5 673 | 26 283 | 0 | 26 283 |
52407 | 65 510 | 0 | 65 510 | 65 869 | 0 | 65 869 | 359 | 0 | 359 | 0 | 0 | 0 |
52501 | 115 111 | 0 | 115 111 | 0 | 0 | 0 | 43 139 | 0 | 43 139 | 158 250 | 0 | 158 250 |
52602 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 | 0 | 0 | 0 |
60301 | 230 592 | 0 | 230 592 | 198 912 | 0 | 198 912 | 156 695 | 0 | 156 695 | 188 375 | 0 | 188 375 |
60305 | 289 733 | 0 | 289 733 | 1 014 543 | 0 | 1 014 543 | 893 461 | 0 | 893 461 | 168 651 | 0 | 168 651 |
60309 | 93 055 | 0 | 93 055 | 93 757 | 0 | 93 757 | 96 531 | 0 | 96 531 | 95 829 | 0 | 95 829 |
60311 | 9 072 | 0 | 9 072 | 39 898 | 0 | 39 898 | 35 914 | 0 | 35 914 | 5 088 | 0 | 5 088 |
60313 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 303 675 | 19 483 | 323 158 | 1 707 594 | 2 069 | 1 709 663 | 1 424 107 | 784 | 1 424 891 | 20 188 | 18 198 | 38 386 |
60324 | 249 202 | 0 | 249 202 | 73 413 | 0 | 73 413 | 73 692 | 0 | 73 692 | 249 481 | 0 | 249 481 |
60335 | 101 394 | 0 | 101 394 | 186 547 | 0 | 186 547 | 125 028 | 0 | 125 028 | 39 875 | 0 | 39 875 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 56 932 | 0 | 56 932 | 56 932 | 0 | 56 932 |
60405 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
60414 | 2 526 625 | 0 | 2 526 625 | 40 436 | 0 | 40 436 | 63 895 | 0 | 63 895 | 2 550 084 | 0 | 2 550 084 |
60903 | 112 638 | 0 | 112 638 | 0 | 0 | 0 | 11 515 | 0 | 11 515 | 124 153 | 0 | 124 153 |
61301 | 0 | 0 | 0 | 4 866 | 0 | 4 866 | 4 866 | 0 | 4 866 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 33 315 | 0 | 33 315 | 2 353 | 0 | 2 353 | 457 | 0 | 457 | 31 419 | 0 | 31 419 |
61701 | 326 093 | 0 | 326 093 | 0 | 0 | 0 | 0 | 0 | 0 | 326 093 | 0 | 326 093 |
61912 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
62002 | 68 179 | 0 | 68 179 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 66 699 | 0 | 66 699 |
70601 | 139 412 889 | 0 | 139 412 889 | 25 899 | 0 | 25 899 | 7 086 109 | 0 | 7 086 109 | 146 473 099 | 0 | 146 473 099 |
70602 | 190 816 | 0 | 190 816 | 181 641 | 0 | 181 641 | 205 364 | 0 | 205 364 | 214 539 | 0 | 214 539 |
70603 | 183 502 203 | 0 | 183 502 203 | 0 | 0 | 0 | 9 471 581 | 0 | 9 471 581 | 192 973 784 | 0 | 192 973 784 |
70605 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 2 664 | 0 | 2 664 |
70613 | 158 631 | 0 | 158 631 | 0 | 0 | 0 | 0 | 0 | 0 | 158 631 | 0 | 158 631 |
70615 | 1 530 261 | 0 | 1 530 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 261 | 0 | 1 530 261 |
Итого по пассиву (баланс) | 787 217 913 | 67 051 969 | 854 269 882 | 665 152 166 | 270 610 170 | 935 762 336 | 688 957 218 | 269 185 009 | 958 142 227 | 811 022 965 | 65 626 808 | 876 649 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 731 397 | 0 | 6 731 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 731 397 | 0 | 6 731 397 |
90704 | 0 | 0 | 0 | 65 869 | 0 | 65 869 | 65 869 | 0 | 65 869 | 0 | 0 | 0 |
90705 | 30 728 | 0 | 30 728 | 6 326 | 0 | 6 326 | 30 728 | 0 | 30 728 | 6 326 | 0 | 6 326 |
90803 | 638 176 | 0 | 638 176 | 0 | 0 | 0 | 6 326 | 0 | 6 326 | 631 850 | 0 | 631 850 |
90901 | 1 161 967 | 58 | 1 162 025 | 226 435 | 2 | 226 437 | 400 403 | 5 | 400 408 | 987 999 | 55 | 988 054 |
90902 | 1 210 759 | 1 | 1 210 760 | 427 424 | 0 | 427 424 | 448 029 | 0 | 448 029 | 1 190 154 | 1 | 1 190 155 |
90908 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
90909 | 144 585 | 8 270 | 152 855 | 47 330 | 991 | 48 321 | 41 365 | 1 453 | 42 818 | 150 550 | 7 808 | 158 358 |
91202 | 303 | 0 | 303 | 610 | 0 | 610 | 665 | 0 | 665 | 248 | 0 | 248 |
91203 | 156 | 0 | 156 | 653 | 0 | 653 | 669 | 0 | 669 | 140 | 0 | 140 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 17 437 190 | 663 175 | 18 100 365 | 1 522 450 | 25 281 | 1 547 731 | 1 235 161 | 70 188 | 1 305 349 | 17 724 479 | 618 268 | 18 342 747 |
91418 | 3 665 334 | 2 183 099 | 5 848 433 | 515 447 | 74 247 | 589 694 | 77 163 | 284 165 | 361 328 | 4 103 618 | 1 973 181 | 6 076 799 |
91419 | 725 603 | 0 | 725 603 | 21 103 374 | 1 758 276 | 22 861 650 | 20 164 922 | 1 758 276 | 21 923 198 | 1 664 055 | 0 | 1 664 055 |
91501 | 41 387 | 0 | 41 387 | 0 | 0 | 0 | 0 | 0 | 0 | 41 387 | 0 | 41 387 |
91604 | 15 585 809 | 262 362 | 15 848 171 | 744 228 | 15 464 | 759 692 | 295 256 | 27 275 | 322 531 | 16 034 781 | 250 551 | 16 285 332 |
91802 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99998 | 56 949 043 | 0 | 56 949 043 | 32 852 398 | 0 | 32 852 398 | 19 871 426 | 0 | 19 871 426 | 69 930 015 | 0 | 69 930 015 |
Итого по активу (баланс) | 104 512 699 | 3 116 965 | 107 629 664 | 57 512 544 | 1 874 261 | 59 386 805 | 42 637 982 | 2 141 362 | 44 779 344 | 119 387 261 | 2 849 864 | 122 237 125 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 5 352 680 | 4 646 877 | 9 999 557 | 88 479 | 577 700 | 666 179 | 21 791 | 158 331 | 180 122 | 5 285 992 | 4 227 508 | 9 513 500 |
91312 | 10 984 985 | 237 487 | 11 222 472 | 297 292 | 54 635 | 351 927 | 751 288 | 37 454 | 788 742 | 11 438 981 | 220 306 | 11 659 287 |
91314 | 1 095 603 | 0 | 1 095 603 | 7 163 867 | 3 830 801 | 10 994 668 | 16 622 329 | 6 574 011 | 23 196 340 | 10 554 065 | 2 743 210 | 13 297 275 |
91315 | 1 017 305 | 25 978 | 1 043 283 | 96 862 | 2 607 | 99 469 | 231 803 | 892 | 232 695 | 1 152 246 | 24 263 | 1 176 509 |
91316 | 115 341 | 0 | 115 341 | 75 921 | 0 | 75 921 | 0 | 0 | 0 | 39 420 | 0 | 39 420 |
91317 | 31 423 680 | 172 794 | 31 596 474 | 7 496 432 | 27 039 | 7 523 471 | 8 266 117 | 27 184 | 8 293 301 | 32 193 365 | 172 939 | 32 366 304 |
91318 | 205 126 | 0 | 205 126 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 206 826 | 0 | 206 826 |
91507 | 1 291 275 | 0 | 1 291 275 | 159 404 | 0 | 159 404 | 159 501 | 0 | 159 501 | 1 291 372 | 0 | 1 291 372 |
91508 | 371 199 | 0 | 371 199 | 390 | 0 | 390 | 0 | 0 | 0 | 370 809 | 0 | 370 809 |
99999 | 50 680 621 | 0 | 50 680 621 | 24 628 705 | 0 | 24 628 705 | 26 255 194 | 0 | 26 255 194 | 52 307 110 | 0 | 52 307 110 |
Итого по пассиву (баланс) | 102 546 528 | 5 083 136 | 107 629 664 | 40 007 352 | 4 492 782 | 44 500 134 | 52 309 723 | 6 797 872 | 59 107 595 | 114 848 899 | 7 388 226 | 122 237 125 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 118 383 | 118 383 | 0 | 118 383 | 118 383 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 119 715 | 119 715 | 0 | 119 715 | 119 715 | 0 | 0 | 0 |
93901 | 207 058 | 7 780 968 | 7 988 026 | 50 612 609 | 183 268 793 | 233 881 402 | 46 660 241 | 178 897 539 | 225 557 780 | 4 159 426 | 12 152 222 | 16 311 648 |
93902 | 0 | 0 | 0 | 0 | 651 741 | 651 741 | 0 | 651 741 | 651 741 | 0 | 0 | 0 |
94101 | 10 687 | 0 | 10 687 | 264 306 | 0 | 264 306 | 274 993 | 0 | 274 993 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 68 944 | 68 944 | 0 | 68 944 | 68 944 | 0 | 0 | 0 |
99996 | 19 862 129 | 0 | 19 862 129 | 234 335 184 | 0 | 234 335 184 | 226 136 468 | 0 | 226 136 468 | 28 060 845 | 0 | 28 060 845 |
Итого по активу (баланс) | 20 079 874 | 7 780 968 | 27 860 842 | 285 212 099 | 184 227 576 | 469 439 675 | 273 071 702 | 179 856 322 | 452 928 024 | 32 220 271 | 12 152 222 | 44 372 493 |
Пассив | ||||||||||||
96506 | 0 | 0 | 0 | 0 | 120 345 | 120 345 | 0 | 120 345 | 120 345 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 121 780 | 121 780 | 0 | 121 780 | 121 780 | 0 | 0 | 0 |
96901 | 7 841 041 | 208 799 | 8 049 840 | 178 392 054 | 45 070 349 | 223 462 403 | 182 654 219 | 49 007 570 | 231 661 789 | 12 103 206 | 4 146 020 | 16 249 226 |
96902 | 0 | 0 | 0 | 0 | 68 085 | 68 085 | 0 | 68 085 | 68 085 | 0 | 0 | 0 |
97101 | 670 | 0 | 670 | 1 830 960 | 0 | 1 830 960 | 1 830 290 | 0 | 1 830 290 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 653 241 | 653 241 | 0 | 653 241 | 653 241 | 0 | 0 | 0 |
99997 | 19 810 332 | 0 | 19 810 332 | 226 673 173 | 0 | 226 673 173 | 234 986 108 | 0 | 234 986 108 | 28 123 267 | 0 | 28 123 267 |
Итого по пассиву (баланс) | 27 652 043 | 208 799 | 27 860 842 | 406 896 187 | 46 033 800 | 452 929 987 | 419 470 617 | 49 971 021 | 469 441 638 | 40 226 473 | 4 146 020 | 44 372 493 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 444 753 342 415,0000 | 0 | 0 | 41 674 717,0000 | 0 | 0 | 37 625 761,0000 | 0 | 0 | 444 757 391 371,0000 |
Итого по активу (баланс) | 0 | 0 | 444 753 342 419,0000 | 0 | 0 | 41 674 718,0000 | 0 | 0 | 37 625 761,0000 | 0 | 0 | 444 757 391 376,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 13 301,0000 | 0 | 0 | 13 301,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 15 584 700,0000 | 0 | 0 | 36 555 970,0000 | 0 | 0 | 40 153 916,0000 | 0 | 0 | 19 182 646,0000 |
98070 | 0 | 0 | 1 451 795,0000 | 0 | 0 | 1 069 791,0000 | 0 | 0 | 1 520 802,0000 | 0 | 0 | 1 902 806,0000 |
98090 | 0 | 0 | 444 736 305 924,0000 | 0 | 0 | 2 641,0000 | 0 | 0 | 2 641,0000 | 0 | 0 | 444 736 305 924,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 753 342 419,0000 | 0 | 0 | 37 641 703,0000 | 0 | 0 | 41 690 660,0000 | 0 | 0 | 444 757 391 376,0000 |
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