Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 1 386 375 | 0 | 1 386 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 375 | 0 | 1 386 375 |
10605 | 3 406 | 0 | 3 406 | 811 | 0 | 811 | 105 | 0 | 105 | 4 112 | 0 | 4 112 |
20202 | 2 480 782 | 1 694 810 | 4 175 592 | 36 731 607 | 5 489 281 | 42 220 888 | 37 218 740 | 5 876 702 | 43 095 442 | 1 993 649 | 1 307 389 | 3 301 038 |
20208 | 1 370 888 | 0 | 1 370 888 | 16 140 848 | 0 | 16 140 848 | 16 218 155 | 0 | 16 218 155 | 1 293 581 | 0 | 1 293 581 |
20209 | 285 963 | 45 826 | 331 789 | 16 757 778 | 4 078 181 | 20 835 959 | 16 772 072 | 4 048 444 | 20 820 516 | 271 669 | 75 563 | 347 232 |
30102 | 2 309 059 | 0 | 2 309 059 | 46 040 841 | 0 | 46 040 841 | 45 130 040 | 0 | 45 130 040 | 3 219 860 | 0 | 3 219 860 |
30110 | 153 903 | 134 641 | 288 544 | 6 300 981 | 653 971 | 6 954 952 | 6 260 881 | 711 533 | 6 972 414 | 194 003 | 77 079 | 271 082 |
30114 | 0 | 6 804 940 | 6 804 940 | 0 | 14 141 417 | 14 141 417 | 0 | 15 069 907 | 15 069 907 | 0 | 5 876 450 | 5 876 450 |
30202 | 1 970 518 | 0 | 1 970 518 | 71 076 | 0 | 71 076 | 0 | 0 | 0 | 2 041 594 | 0 | 2 041 594 |
30204 | 290 824 | 0 | 290 824 | 0 | 0 | 0 | 9 196 | 0 | 9 196 | 281 628 | 0 | 281 628 |
30210 | 48 000 | 0 | 48 000 | 1 682 991 | 0 | 1 682 991 | 1 610 991 | 0 | 1 610 991 | 120 000 | 0 | 120 000 |
30215 | 0 | 0 | 0 | 2 200 | 4 385 | 6 585 | 0 | 33 | 33 | 2 200 | 4 352 | 6 552 |
30221 | 0 | 0 | 0 | 0 | 83 012 | 83 012 | 0 | 81 427 | 81 427 | 0 | 1 585 | 1 585 |
30233 | 419 312 | 61 351 | 480 663 | 5 852 507 | 347 619 | 6 200 126 | 5 818 310 | 343 472 | 6 161 782 | 453 509 | 65 498 | 519 007 |
30302 | 74 884 099 | 14 030 913 | 88 915 012 | 8 646 930 | 1 888 200 | 10 535 130 | 6 960 220 | 2 237 439 | 9 197 659 | 76 570 809 | 13 681 674 | 90 252 483 |
30306 | 12 383 691 | 749 861 | 13 133 552 | 50 973 005 | 5 826 409 | 56 799 414 | 52 407 232 | 5 364 743 | 57 771 975 | 10 949 464 | 1 211 527 | 12 160 991 |
30413 | 7 414 | 0 | 7 414 | 18 461 341 | 0 | 18 461 341 | 18 454 727 | 0 | 18 454 727 | 14 028 | 0 | 14 028 |
30424 | 9 063 | 97 895 | 106 958 | 17 463 461 | 4 326 005 | 21 789 466 | 17 462 759 | 4 312 194 | 21 774 953 | 9 765 | 111 706 | 121 471 |
30425 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 133 | 27 | 160 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 27 | 160 |
32002 | 200 000 | 122 481 | 322 481 | 2 436 000 | 0 | 2 436 000 | 2 636 000 | 122 481 | 2 758 481 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 637 000 | 138 094 | 1 775 094 | 1 577 000 | 122 552 | 1 699 552 | 60 000 | 15 542 | 75 542 |
32004 | 100 000 | 306 437 | 406 437 | 117 000 | 645 120 | 762 120 | 217 000 | 314 347 | 531 347 | 0 | 637 210 | 637 210 |
32005 | 0 | 1 144 726 | 1 144 726 | 0 | 879 303 | 879 303 | 0 | 514 433 | 514 433 | 0 | 1 509 596 | 1 509 596 |
32006 | 0 | 1 184 768 | 1 184 768 | 0 | 35 386 | 35 386 | 0 | 27 609 | 27 609 | 0 | 1 192 545 | 1 192 545 |
32104 | 0 | 3 980 626 | 3 980 626 | 0 | 602 456 | 602 456 | 0 | 4 023 581 | 4 023 581 | 0 | 559 501 | 559 501 |
32105 | 0 | 0 | 0 | 0 | 3 525 294 | 3 525 294 | 0 | 43 953 | 43 953 | 0 | 3 481 341 | 3 481 341 |
32201 | 0 | 421 022 | 421 022 | 4 334 | 15 603 | 19 937 | 0 | 9 234 | 9 234 | 4 334 | 427 391 | 431 725 |
32202 | 0 | 0 | 0 | 195 749 | 0 | 195 749 | 195 749 | 0 | 195 749 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45106 | 17 423 | 0 | 17 423 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 15 772 | 0 | 15 772 |
45107 | 100 498 | 0 | 100 498 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 94 186 | 0 | 94 186 |
45201 | 26 383 | 0 | 26 383 | 110 238 | 0 | 110 238 | 70 584 | 0 | 70 584 | 66 037 | 0 | 66 037 |
45205 | 0 | 0 | 0 | 36 022 | 0 | 36 022 | 0 | 0 | 0 | 36 022 | 0 | 36 022 |
45206 | 182 663 | 0 | 182 663 | 53 250 | 0 | 53 250 | 18 596 | 0 | 18 596 | 217 317 | 0 | 217 317 |
45207 | 203 570 | 0 | 203 570 | 5 000 | 0 | 5 000 | 16 169 | 0 | 16 169 | 192 401 | 0 | 192 401 |
45208 | 279 388 | 0 | 279 388 | 0 | 0 | 0 | 7 953 | 0 | 7 953 | 271 435 | 0 | 271 435 |
45401 | 61 | 0 | 61 | 395 | 0 | 395 | 339 | 0 | 339 | 117 | 0 | 117 |
45407 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 495 | 0 | 495 | 2 855 | 0 | 2 855 |
45503 | 8 637 | 0 | 8 637 | 488 | 0 | 488 | 5 548 | 0 | 5 548 | 3 577 | 0 | 3 577 |
45504 | 7 288 | 0 | 7 288 | 7 845 | 0 | 7 845 | 2 945 | 0 | 2 945 | 12 188 | 0 | 12 188 |
45505 | 1 984 062 | 14 | 1 984 076 | 497 281 | 0 | 497 281 | 379 050 | 14 | 379 064 | 2 102 293 | 0 | 2 102 293 |
45506 | 35 706 013 | 43 078 | 35 749 091 | 4 551 477 | 1 245 | 4 552 722 | 2 820 388 | 7 294 | 2 827 682 | 37 437 102 | 37 029 | 37 474 131 |
45507 | 96 871 799 | 82 428 | 96 954 227 | 7 423 133 | 2 525 | 7 425 658 | 4 137 658 | 5 438 | 4 143 096 | 100 157 274 | 79 515 | 100 236 789 |
45508 | 42 235 724 | 0 | 42 235 724 | 3 361 857 | 0 | 3 361 857 | 5 116 514 | 0 | 5 116 514 | 40 481 067 | 0 | 40 481 067 |
45509 | 493 079 | 0 | 493 079 | 45 240 | 0 | 45 240 | 80 841 | 0 | 80 841 | 457 478 | 0 | 457 478 |
45812 | 494 859 | 19 719 | 514 578 | 2 345 | 731 | 3 076 | 33 | 432 | 465 | 497 171 | 20 018 | 517 189 |
45814 | 6 317 | 0 | 6 317 | 400 | 0 | 400 | 0 | 0 | 0 | 6 717 | 0 | 6 717 |
45815 | 3 633 600 | 11 461 | 3 645 061 | 1 694 962 | 1 985 | 1 696 947 | 1 011 605 | 1 496 | 1 013 101 | 4 316 957 | 11 950 | 4 328 907 |
45912 | 3 883 | 58 | 3 941 | 75 | 2 | 77 | 21 | 1 | 22 | 3 937 | 59 | 3 996 |
45914 | 230 | 0 | 230 | 60 | 0 | 60 | 65 | 0 | 65 | 225 | 0 | 225 |
45915 | 1 281 722 | 7 114 | 1 288 836 | 781 081 | 4 168 | 785 249 | 629 820 | 3 596 | 633 416 | 1 432 983 | 7 686 | 1 440 669 |
45917 | 459 | 119 | 578 | 245 | 4 | 249 | 477 | 2 | 479 | 227 | 121 | 348 |
47002 | 1 226 067 | 0 | 1 226 067 | 11 054 078 | 0 | 11 054 078 | 11 223 941 | 0 | 11 223 941 | 1 056 204 | 0 | 1 056 204 |
47301 | 0 | 499 529 | 499 529 | 0 | 78 302 | 78 302 | 0 | 11 713 | 11 713 | 0 | 566 118 | 566 118 |
47404 | 0 | 0 | 0 | 16 070 190 | 0 | 16 070 190 | 16 070 190 | 0 | 16 070 190 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 75 076 496 | 72 662 887 | 147 739 383 | 75 076 496 | 72 662 887 | 147 739 383 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47417 | 85 | 0 | 85 | 694 | 0 | 694 | 749 | 0 | 749 | 30 | 0 | 30 |
47423 | 1 050 556 | 6 252 | 1 056 808 | 1 622 785 | 2 026 465 | 3 649 250 | 1 722 780 | 1 906 405 | 3 629 185 | 950 561 | 126 312 | 1 076 873 |
47427 | 1 996 005 | 15 783 | 2 011 788 | 2 509 320 | 15 169 | 2 524 489 | 2 123 567 | 10 332 | 2 133 899 | 2 381 758 | 20 620 | 2 402 378 |
47801 | 3 038 836 | 1 552 221 | 4 591 057 | 5 527 | 60 228 | 65 755 | 53 050 | 58 479 | 111 529 | 2 991 313 | 1 553 970 | 4 545 283 |
47802 | 1 290 328 | 64 506 | 1 354 834 | 18 246 | 4 893 | 23 139 | 96 812 | 12 648 | 109 460 | 1 211 762 | 56 751 | 1 268 513 |
50104 | 641 425 | 890 136 | 1 531 561 | 2 783 653 | 38 255 | 2 821 908 | 3 220 452 | 19 576 | 3 240 028 | 204 626 | 908 815 | 1 113 441 |
50105 | 2 287 114 | 0 | 2 287 114 | 424 228 | 0 | 424 228 | 490 724 | 0 | 490 724 | 2 220 618 | 0 | 2 220 618 |
50106 | 3 732 315 | 0 | 3 732 315 | 2 224 524 | 0 | 2 224 524 | 2 128 484 | 0 | 2 128 484 | 3 828 355 | 0 | 3 828 355 |
50107 | 2 663 172 | 0 | 2 663 172 | 1 283 979 | 0 | 1 283 979 | 2 069 624 | 0 | 2 069 624 | 1 877 527 | 0 | 1 877 527 |
50109 | 0 | 0 | 0 | 0 | 1 259 615 | 1 259 615 | 0 | 1 259 615 | 1 259 615 | 0 | 0 | 0 |
50110 | 738 960 | 1 449 144 | 2 188 104 | 2 499 | 5 638 430 | 5 640 929 | 402 589 | 5 545 652 | 5 948 241 | 338 870 | 1 541 922 | 1 880 792 |
50118 | 106 188 | 735 357 | 841 545 | 6 875 088 | 6 756 618 | 13 631 706 | 5 322 149 | 6 322 197 | 11 644 346 | 1 659 127 | 1 169 778 | 2 828 905 |
50121 | 78 131 | 0 | 78 131 | 50 307 | 0 | 50 307 | 53 725 | 0 | 53 725 | 74 713 | 0 | 74 713 |
50209 | 0 | 156 916 | 156 916 | 0 | 5 925 | 5 925 | 0 | 4 191 | 4 191 | 0 | 158 650 | 158 650 |
50211 | 0 | 96 045 | 96 045 | 0 | 787 457 | 787 457 | 0 | 883 502 | 883 502 | 0 | 0 | 0 |
50218 | 0 | 99 309 | 99 309 | 0 | 878 963 | 878 963 | 0 | 782 251 | 782 251 | 0 | 196 021 | 196 021 |
50221 | 6 738 | 0 | 6 738 | 3 919 | 0 | 3 919 | 4 356 | 0 | 4 356 | 6 301 | 0 | 6 301 |
50306 | 0 | 0 | 0 | 615 746 | 0 | 615 746 | 615 746 | 0 | 615 746 | 0 | 0 | 0 |
50307 | 381 435 | 0 | 381 435 | 590 384 | 0 | 590 384 | 469 093 | 0 | 469 093 | 502 726 | 0 | 502 726 |
50318 | 263 445 | 0 | 263 445 | 1 086 124 | 0 | 1 086 124 | 1 202 740 | 0 | 1 202 740 | 146 829 | 0 | 146 829 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51405 | 0 | 240 985 | 240 985 | 0 | 9 681 | 9 681 | 0 | 5 293 | 5 293 | 0 | 245 373 | 245 373 |
52503 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 58 | 58 |
60302 | 275 561 | 0 | 275 561 | 10 959 | 0 | 10 959 | 196 730 | 0 | 196 730 | 89 790 | 0 | 89 790 |
60306 | 570 | 0 | 570 | 107 381 | 0 | 107 381 | 107 763 | 0 | 107 763 | 188 | 0 | 188 |
60308 | 28 244 | 0 | 28 244 | 19 384 | 0 | 19 384 | 17 451 | 0 | 17 451 | 30 177 | 0 | 30 177 |
60310 | 11 873 | 0 | 11 873 | 46 151 | 0 | 46 151 | 45 907 | 0 | 45 907 | 12 117 | 0 | 12 117 |
60312 | 994 020 | 0 | 994 020 | 732 691 | 0 | 732 691 | 545 801 | 0 | 545 801 | 1 180 910 | 0 | 1 180 910 |
60314 | 38 961 | 98 650 | 137 611 | 0 | 4 449 | 4 449 | 0 | 2 465 | 2 465 | 38 961 | 100 634 | 139 595 |
60315 | 19 304 | 0 | 19 304 | 0 | 0 | 0 | 6 777 | 0 | 6 777 | 12 527 | 0 | 12 527 |
60323 | 154 778 | 0 | 154 778 | 5 060 | 158 | 5 218 | 9 799 | 158 | 9 957 | 150 039 | 0 | 150 039 |
60401 | 5 264 863 | 0 | 5 264 863 | 63 662 | 0 | 63 662 | 8 881 | 0 | 8 881 | 5 319 644 | 0 | 5 319 644 |
60404 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
60408 | 12 926 | 0 | 12 926 | 42 031 | 0 | 42 031 | 38 346 | 0 | 38 346 | 16 611 | 0 | 16 611 |
60409 | 48 914 | 0 | 48 914 | 0 | 0 | 0 | 584 | 0 | 584 | 48 330 | 0 | 48 330 |
60701 | 42 141 | 0 | 42 141 | 44 874 | 0 | 44 874 | 34 719 | 0 | 34 719 | 52 296 | 0 | 52 296 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60705 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60901 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
61002 | 925 | 0 | 925 | 963 | 0 | 963 | 1 559 | 0 | 1 559 | 329 | 0 | 329 |
61008 | 27 275 | 0 | 27 275 | 35 367 | 0 | 35 367 | 36 333 | 0 | 36 333 | 26 309 | 0 | 26 309 |
61009 | 90 385 | 0 | 90 385 | 22 268 | 0 | 22 268 | 25 703 | 0 | 25 703 | 86 950 | 0 | 86 950 |
61010 | 102 | 0 | 102 | 0 | 0 | 0 | 11 | 0 | 11 | 91 | 0 | 91 |
61011 | 577 023 | 0 | 577 023 | 20 565 | 0 | 20 565 | 75 668 | 0 | 75 668 | 521 920 | 0 | 521 920 |
61209 | 0 | 0 | 0 | 291 053 | 0 | 291 053 | 291 053 | 0 | 291 053 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 349 190 | 0 | 1 349 190 | 1 349 190 | 0 | 1 349 190 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 141 767 | 45 514 | 187 281 | 141 767 | 45 514 | 187 281 | 0 | 0 | 0 |
61403 | 525 564 | 0 | 525 564 | 120 477 | 0 | 120 477 | 0 | 0 | 0 | 646 041 | 0 | 646 041 |
70606 | 11 117 259 | 0 | 11 117 259 | 6 384 759 | 0 | 6 384 759 | 43 496 | 0 | 43 496 | 17 458 522 | 0 | 17 458 522 |
70607 | 50 287 | 0 | 50 287 | 106 852 | 0 | 106 852 | 86 379 | 0 | 86 379 | 70 760 | 0 | 70 760 |
70608 | 3 126 118 | 0 | 3 126 118 | 1 915 942 | 0 | 1 915 942 | 0 | 0 | 0 | 5 042 060 | 0 | 5 042 060 |
70610 | 31 | 0 | 31 | 61 | 0 | 61 | 0 | 0 | 0 | 92 | 0 | 92 |
70611 | 389 765 | 0 | 389 765 | 195 365 | 0 | 195 365 | 0 | 0 | 0 | 585 130 | 0 | 585 130 |
Итого по активу (баланс) | 324 215 450 | 36 849 206 | 361 064 656 | 382 044 463 | 132 963 407 | 515 007 870 | 368 667 866 | 132 775 237 | 501 443 103 | 337 592 047 | 37 037 376 | 374 629 423 |
Пассив | ||||||||||||
10207 | 871 580 | 0 | 871 580 | 0 | 0 | 0 | 0 | 0 | 0 | 871 580 | 0 | 871 580 |
10601 | 786 725 | 0 | 786 725 | 0 | 0 | 0 | 130 | 0 | 130 | 786 855 | 0 | 786 855 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 6 739 | 0 | 6 739 | 4 356 | 0 | 4 356 | 3 919 | 0 | 3 919 | 6 302 | 0 | 6 302 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 9 999 663 | 0 | 9 999 663 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 663 | 0 | 9 999 663 |
30109 | 609 395 | 8 081 | 617 476 | 15 691 | 185 | 15 876 | 13 400 | 258 | 13 658 | 607 104 | 8 154 | 615 258 |
30111 | 5 038 | 12 756 | 17 794 | 2 000 | 239 | 2 239 | 1 000 | 769 | 1 769 | 4 038 | 13 286 | 17 324 |
30220 | 7 199 | 1 587 | 8 786 | 7 419 359 | 239 534 | 7 658 893 | 7 614 687 | 289 217 | 7 903 904 | 202 527 | 51 270 | 253 797 |
30223 | 13 990 | 0 | 13 990 | 210 101 | 0 | 210 101 | 212 637 | 0 | 212 637 | 16 526 | 0 | 16 526 |
30232 | 356 039 | 19 500 | 375 539 | 599 480 | 173 721 | 773 201 | 595 860 | 175 361 | 771 221 | 352 419 | 21 140 | 373 559 |
30236 | 0 | 135 | 135 | 0 | 11 358 | 11 358 | 0 | 11 223 | 11 223 | 0 | 0 | 0 |
30301 | 74 884 099 | 14 030 913 | 88 915 012 | 6 960 220 | 2 237 894 | 9 198 114 | 8 646 930 | 1 888 655 | 10 535 585 | 76 570 809 | 13 681 674 | 90 252 483 |
30305 | 12 383 691 | 749 861 | 13 133 552 | 52 407 232 | 5 364 743 | 57 771 975 | 50 973 005 | 5 826 409 | 56 799 414 | 10 949 464 | 1 211 527 | 12 160 991 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 1 230 000 | 0 | 1 230 000 | 330 000 | 0 | 330 000 |
31307 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31308 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
31407 | 0 | 102 578 | 102 578 | 0 | 2 250 | 2 250 | 0 | 3 801 | 3 801 | 0 | 104 129 | 104 129 |
31408 | 3 313 200 | 20 139 | 3 333 339 | 0 | 490 | 490 | 0 | 498 | 498 | 3 313 200 | 20 147 | 3 333 347 |
31409 | 650 900 | 0 | 650 900 | 0 | 0 | 0 | 0 | 0 | 0 | 650 900 | 0 | 650 900 |
31502 | 0 | 0 | 0 | 806 277 | 0 | 806 277 | 852 629 | 0 | 852 629 | 46 352 | 0 | 46 352 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 156 251 | 0 | 156 251 | 156 251 | 0 | 156 251 |
32015 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 920 427 | 0 | 920 427 | 7 831 571 | 0 | 7 831 571 | 8 982 776 | 0 | 8 982 776 | 2 071 632 | 0 | 2 071 632 |
40502 | 4 224 | 150 | 4 374 | 92 984 | 3 | 92 987 | 92 614 | 5 | 92 619 | 3 854 | 152 | 4 006 |
40503 | 271 921 | 10 817 | 282 738 | 305 587 | 20 064 | 325 651 | 451 278 | 9 247 | 460 525 | 417 612 | 0 | 417 612 |
40602 | 6 454 | 0 | 6 454 | 12 053 | 0 | 12 053 | 10 375 | 0 | 10 375 | 4 776 | 0 | 4 776 |
40701 | 526 727 | 604 | 527 331 | 1 550 836 | 194 | 1 551 030 | 1 490 264 | 203 | 1 490 467 | 466 155 | 613 | 466 768 |
40702 | 3 002 523 | 79 791 | 3 082 314 | 12 021 186 | 650 794 | 12 671 980 | 11 517 678 | 635 251 | 12 152 929 | 2 499 015 | 64 248 | 2 563 263 |
40703 | 291 825 | 4 950 | 296 775 | 411 807 | 8 885 | 420 692 | 342 058 | 9 963 | 352 021 | 222 076 | 6 028 | 228 104 |
40802 | 276 953 | 606 | 277 559 | 1 020 321 | 5 088 | 1 025 409 | 1 002 368 | 6 533 | 1 008 901 | 259 000 | 2 051 | 261 051 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 30 578 | 1 095 | 31 673 | 70 986 | 13 455 | 84 441 | 57 577 | 14 276 | 71 853 | 17 169 | 1 916 | 19 085 |
40817 | 5 003 221 | 684 978 | 5 688 199 | 39 324 194 | 1 103 356 | 40 427 550 | 40 310 623 | 1 052 768 | 41 363 391 | 5 989 650 | 634 390 | 6 624 040 |
40820 | 45 500 | 12 202 | 57 702 | 135 187 | 52 968 | 188 155 | 131 397 | 54 504 | 185 901 | 41 710 | 13 738 | 55 448 |
40821 | 2 957 | 0 | 2 957 | 70 392 | 0 | 70 392 | 71 941 | 0 | 71 941 | 4 506 | 0 | 4 506 |
40905 | 0 | 0 | 0 | 233 055 | 0 | 233 055 | 233 055 | 0 | 233 055 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 4 437 | 0 | 4 437 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 42 974 | 77 727 | 120 701 | 42 974 | 77 727 | 120 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 803 | 22 435 | 31 238 | 8 803 | 22 435 | 31 238 | 0 | 0 | 0 |
40911 | 419 | 0 | 419 | 929 712 | 0 | 929 712 | 932 136 | 0 | 932 136 | 2 843 | 0 | 2 843 |
40912 | 0 | 0 | 0 | 53 035 | 52 444 | 105 479 | 53 035 | 52 444 | 105 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 564 | 22 712 | 41 276 | 18 564 | 22 712 | 41 276 | 0 | 0 | 0 |
41505 | 1 155 000 | 0 | 1 155 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 20 298 | 0 | 20 298 | 0 | 0 | 0 | 134 | 0 | 134 | 20 432 | 0 | 20 432 |
41605 | 206 000 | 0 | 206 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
41803 | 15 039 | 0 | 15 039 | 0 | 0 | 0 | 109 | 0 | 109 | 15 148 | 0 | 15 148 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 4 514 | 0 | 4 514 |
41905 | 97 181 | 0 | 97 181 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 98 960 | 0 | 98 960 |
41906 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 58 | 0 | 58 | 7 187 | 0 | 7 187 |
42003 | 73 015 | 0 | 73 015 | 53 015 | 0 | 53 015 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
42004 | 54 880 | 0 | 54 880 | 25 752 | 0 | 25 752 | 3 613 | 0 | 3 613 | 32 741 | 0 | 32 741 |
42005 | 730 714 | 15 676 | 746 390 | 8 200 | 397 | 8 597 | 58 107 | 353 | 58 460 | 780 621 | 15 632 | 796 253 |
42006 | 5 869 020 | 0 | 5 869 020 | 538 720 | 0 | 538 720 | 425 696 | 0 | 425 696 | 5 755 996 | 0 | 5 755 996 |
42007 | 332 197 | 0 | 332 197 | 0 | 0 | 0 | 751 | 0 | 751 | 332 948 | 0 | 332 948 |
42102 | 663 990 | 0 | 663 990 | 2 267 582 | 0 | 2 267 582 | 1 767 292 | 0 | 1 767 292 | 163 700 | 0 | 163 700 |
42103 | 926 208 | 8 009 | 934 217 | 557 493 | 8 021 | 565 514 | 455 983 | 12 | 455 995 | 824 698 | 0 | 824 698 |
42104 | 566 068 | 61 867 | 627 935 | 204 033 | 1 588 | 205 621 | 196 658 | 12 646 | 209 304 | 558 693 | 72 925 | 631 618 |
42105 | 1 434 976 | 10 298 | 1 445 274 | 608 653 | 231 | 608 884 | 2 550 391 | 391 | 2 550 782 | 3 376 714 | 10 458 | 3 387 172 |
42106 | 1 364 088 | 60 781 | 1 424 869 | 624 431 | 1 333 | 625 764 | 841 583 | 2 253 | 843 836 | 1 581 240 | 61 701 | 1 642 941 |
42107 | 329 018 | 0 | 329 018 | 2 611 | 0 | 2 611 | 1 803 | 0 | 1 803 | 328 210 | 0 | 328 210 |
42202 | 500 | 0 | 500 | 4 500 | 0 | 4 500 | 10 750 | 0 | 10 750 | 6 750 | 0 | 6 750 |
42203 | 106 661 | 0 | 106 661 | 98 700 | 0 | 98 700 | 110 657 | 0 | 110 657 | 118 618 | 0 | 118 618 |
42204 | 13 308 | 0 | 13 308 | 300 | 0 | 300 | 746 | 0 | 746 | 13 754 | 0 | 13 754 |
42205 | 69 276 | 0 | 69 276 | 1 080 | 0 | 1 080 | 1 384 | 0 | 1 384 | 69 580 | 0 | 69 580 |
42206 | 839 574 | 0 | 839 574 | 12 083 | 0 | 12 083 | 64 475 | 0 | 64 475 | 891 966 | 0 | 891 966 |
42301 | 115 105 | 20 070 | 135 175 | 24 298 | 6 477 | 30 775 | 27 312 | 6 361 | 33 673 | 118 119 | 19 954 | 138 073 |
42302 | 49 438 | 0 | 49 438 | 61 906 | 0 | 61 906 | 12 468 | 0 | 12 468 | 0 | 0 | 0 |
42303 | 95 687 | 0 | 95 687 | 91 673 | 0 | 91 673 | 2 289 | 0 | 2 289 | 6 303 | 0 | 6 303 |
42304 | 4 090 799 | 448 597 | 4 539 396 | 1 662 735 | 152 071 | 1 814 806 | 237 634 | 41 910 | 279 544 | 2 665 698 | 338 436 | 3 004 134 |
42305 | 55 714 444 | 7 513 924 | 63 228 368 | 6 445 579 | 850 487 | 7 296 066 | 6 193 393 | 591 710 | 6 785 103 | 55 462 258 | 7 255 147 | 62 717 405 |
42306 | 68 906 185 | 7 028 257 | 75 934 442 | 2 752 307 | 429 167 | 3 181 474 | 6 045 003 | 427 199 | 6 472 202 | 72 198 881 | 7 026 289 | 79 225 170 |
42307 | 47 557 | 540 | 48 097 | 6 198 | 12 | 6 210 | 800 | 17 | 817 | 42 159 | 545 | 42 704 |
42309 | 455 | 0 | 455 | 30 | 0 | 30 | 24 | 0 | 24 | 449 | 0 | 449 |
42310 | 3 | 0 | 3 | 27 | 0 | 27 | 27 | 0 | 27 | 3 | 0 | 3 |
42311 | 51 | 0 | 51 | 52 | 0 | 52 | 44 | 0 | 44 | 43 | 0 | 43 |
42312 | 27 | 0 | 27 | 2 | 0 | 2 | 4 | 0 | 4 | 29 | 0 | 29 |
42313 | 131 | 0 | 131 | 13 | 0 | 13 | 18 | 0 | 18 | 136 | 0 | 136 |
42314 | 341 | 0 | 341 | 9 | 0 | 9 | 29 | 0 | 29 | 361 | 0 | 361 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 78 328 | 0 | 78 328 | 78 328 | 0 | 78 328 | 78 861 | 0 | 78 861 | 78 861 | 0 | 78 861 |
42505 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 557 485 | 557 485 | 0 | 12 228 | 12 228 | 0 | 23 269 | 23 269 | 0 | 568 526 | 568 526 |
42601 | 1 117 | 8 486 | 9 603 | 0 | 282 | 282 | 0 | 198 | 198 | 1 117 | 8 402 | 9 519 |
42604 | 30 726 | 5 811 | 36 537 | 12 652 | 3 928 | 16 580 | 1 190 | 967 | 2 157 | 19 264 | 2 850 | 22 114 |
42605 | 266 860 | 151 049 | 417 909 | 36 299 | 10 027 | 46 326 | 90 825 | 19 370 | 110 195 | 321 386 | 160 392 | 481 778 |
42606 | 205 516 | 472 515 | 678 031 | 3 801 | 19 764 | 23 565 | 33 159 | 21 100 | 54 259 | 234 874 | 473 851 | 708 725 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 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 | 58 630 | 0 | 58 630 | 3 240 922 | 0 | 3 240 922 | 3 509 907 | 0 | 3 509 907 | 327 615 | 0 | 327 615 |
44007 | 0 | 1 316 669 | 1 316 669 | 0 | 28 879 | 28 879 | 0 | 48 796 | 48 796 | 0 | 1 336 586 | 1 336 586 |
45115 | 11 792 | 0 | 11 792 | 796 | 0 | 796 | 0 | 0 | 0 | 10 996 | 0 | 10 996 |
45215 | 114 226 | 0 | 114 226 | 20 329 | 0 | 20 329 | 28 337 | 0 | 28 337 | 122 234 | 0 | 122 234 |
45415 | 420 | 0 | 420 | 404 | 0 | 404 | 28 | 0 | 28 | 44 | 0 | 44 |
45515 | 12 941 656 | 0 | 12 941 656 | 610 036 | 0 | 610 036 | 2 061 469 | 0 | 2 061 469 | 14 393 089 | 0 | 14 393 089 |
45818 | 3 013 015 | 0 | 3 013 015 | 81 128 | 0 | 81 128 | 604 061 | 0 | 604 061 | 3 535 948 | 0 | 3 535 948 |
45918 | 582 846 | 0 | 582 846 | 23 390 | 0 | 23 390 | 132 234 | 0 | 132 234 | 691 690 | 0 | 691 690 |
47403 | 0 | 0 | 0 | 12 728 439 | 0 | 12 728 439 | 12 728 439 | 0 | 12 728 439 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 462 989 | 463 663 | 926 652 | 462 989 | 463 663 | 926 652 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 270 165 | 73 453 813 | 147 723 978 | 74 270 165 | 73 453 813 | 147 723 978 | 0 | 0 | 0 |
47411 | 432 950 | 33 203 | 466 153 | 460 749 | 35 154 | 495 903 | 578 343 | 42 002 | 620 345 | 550 544 | 40 051 | 590 595 |
47416 | 16 665 | 546 | 17 211 | 301 569 | 959 | 302 528 | 294 735 | 7 620 | 302 355 | 9 831 | 7 207 | 17 038 |
47422 | 131 640 | 29 340 | 160 980 | 13 412 434 | 87 163 | 13 499 597 | 13 360 570 | 90 205 | 13 450 775 | 79 776 | 32 382 | 112 158 |
47425 | 1 326 183 | 0 | 1 326 183 | 420 289 | 0 | 420 289 | 340 231 | 0 | 340 231 | 1 246 125 | 0 | 1 246 125 |
47426 | 184 604 | 20 945 | 205 549 | 167 312 | 823 | 168 135 | 146 297 | 10 853 | 157 150 | 163 589 | 30 975 | 194 564 |
47804 | 1 222 910 | 0 | 1 222 910 | 69 472 | 0 | 69 472 | 74 472 | 0 | 74 472 | 1 227 910 | 0 | 1 227 910 |
50120 | 80 808 | 0 | 80 808 | 76 864 | 0 | 76 864 | 91 805 | 0 | 91 805 | 95 749 | 0 | 95 749 |
50220 | 3 406 | 0 | 3 406 | 105 | 0 | 105 | 811 | 0 | 811 | 4 112 | 0 | 4 112 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 11 000 000 | 0 | 11 000 000 | 1 703 115 | 0 | 1 703 115 | 2 167 | 0 | 2 167 | 9 299 052 | 0 | 9 299 052 |
52006 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
52401 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 37 400 | 0 | 37 400 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 111 700 | 0 | 111 700 | 111 700 | 0 | 111 700 | 0 | 0 | 0 |
52501 | 310 530 | 0 | 310 530 | 182 695 | 0 | 182 695 | 142 296 | 0 | 142 296 | 270 131 | 0 | 270 131 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 285 459 | 0 | 285 459 | 374 372 | 0 | 374 372 | 508 537 | 0 | 508 537 | 419 624 | 0 | 419 624 |
60305 | 208 567 | 0 | 208 567 | 742 182 | 0 | 742 182 | 759 292 | 0 | 759 292 | 225 677 | 0 | 225 677 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60309 | 125 574 | 0 | 125 574 | 126 453 | 0 | 126 453 | 132 103 | 0 | 132 103 | 131 224 | 0 | 131 224 |
60311 | 13 565 | 0 | 13 565 | 118 796 | 0 | 118 796 | 121 507 | 0 | 121 507 | 16 276 | 0 | 16 276 |
60322 | 6 062 | 0 | 6 062 | 863 830 | 158 | 863 988 | 863 595 | 158 | 863 753 | 5 827 | 0 | 5 827 |
60324 | 329 062 | 0 | 329 062 | 15 025 | 0 | 15 025 | 5 547 | 0 | 5 547 | 319 584 | 0 | 319 584 |
60405 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
60601 | 1 385 412 | 0 | 1 385 412 | 2 073 | 0 | 2 073 | 27 490 | 0 | 27 490 | 1 410 829 | 0 | 1 410 829 |
60602 | 646 | 0 | 646 | 27 | 0 | 27 | 802 | 0 | 802 | 1 421 | 0 | 1 421 |
60603 | 7 891 | 0 | 7 891 | 0 | 0 | 0 | 152 | 0 | 152 | 8 043 | 0 | 8 043 |
60903 | 754 | 0 | 754 | 0 | 0 | 0 | 17 | 0 | 17 | 771 | 0 | 771 |
61012 | 33 536 | 0 | 33 536 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 29 522 | 0 | 29 522 |
61304 | 2 954 | 0 | 2 954 | 199 | 0 | 199 | 272 | 0 | 272 | 3 027 | 0 | 3 027 |
61501 | 57 454 | 0 | 57 454 | 0 | 0 | 0 | 4 826 | 0 | 4 826 | 62 280 | 0 | 62 280 |
70601 | 11 432 189 | 0 | 11 432 189 | 4 587 | 0 | 4 587 | 6 546 633 | 0 | 6 546 633 | 17 974 235 | 0 | 17 974 235 |
70602 | 45 431 | 0 | 45 431 | 68 450 | 0 | 68 450 | 70 564 | 0 | 70 564 | 47 545 | 0 | 47 545 |
70603 | 3 146 608 | 0 | 3 146 608 | 0 | 0 | 0 | 1 942 744 | 0 | 1 942 744 | 5 089 352 | 0 | 5 089 352 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 76 | 0 | 76 | 84 | 0 | 84 |
70801 | 4 707 355 | 0 | 4 707 355 | 0 | 0 | 0 | 0 | 0 | 0 | 4 707 355 | 0 | 4 707 355 |
Итого по пассиву (баланс) | 327 559 845 | 33 504 811 | 361 064 656 | 263 532 278 | 85 627 164 | 349 159 442 | 277 305 084 | 85 419 125 | 362 724 209 | 341 332 651 | 33 296 772 | 374 629 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 700 948 | 0 | 700 948 | 0 | 0 | 0 | 700 948 | 0 | 700 948 |
90704 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
90705 | 32 629 | 0 | 32 629 | 16 153 | 0 | 16 153 | 18 150 | 0 | 18 150 | 30 632 | 0 | 30 632 |
90803 | 976 884 | 0 | 976 884 | 0 | 0 | 0 | 16 153 | 0 | 16 153 | 960 731 | 0 | 960 731 |
90901 | 1 370 947 | 56 | 1 371 003 | 176 728 | 2 | 176 730 | 218 154 | 1 | 218 155 | 1 329 521 | 57 | 1 329 578 |
90902 | 966 122 | 3 | 966 125 | 162 651 | 0 | 162 651 | 48 375 | 1 | 48 376 | 1 080 398 | 2 | 1 080 400 |
91102 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 003 | 0 | 1 003 | 1 300 | 0 | 1 300 | 1 230 | 0 | 1 230 | 1 073 | 0 | 1 073 |
91203 | 358 | 0 | 358 | 1 216 | 0 | 1 216 | 1 249 | 0 | 1 249 | 325 | 0 | 325 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91411 | 0 | 240 985 | 240 985 | 0 | 9 674 | 9 674 | 0 | 5 285 | 5 285 | 0 | 245 374 | 245 374 |
91414 | 25 212 816 | 679 643 | 25 892 459 | 1 784 087 | 23 805 | 1 807 892 | 451 757 | 51 989 | 503 746 | 26 545 146 | 651 459 | 27 196 605 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 5 709 272 | 2 409 187 | 8 118 459 | 241 | 88 265 | 88 506 | 139 825 | 97 421 | 237 246 | 5 569 688 | 2 400 031 | 7 969 719 |
91501 | 79 849 | 0 | 79 849 | 38 | 0 | 38 | 156 | 0 | 156 | 79 731 | 0 | 79 731 |
91604 | 2 343 351 | 117 272 | 2 460 623 | 301 709 | 8 527 | 310 236 | 34 670 | 6 729 | 41 399 | 2 610 390 | 119 070 | 2 729 460 |
91704 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 0 | 0 | 0 | 7 687 | 0 | 7 687 |
91802 | 52 900 | 341 | 53 241 | 0 | 13 | 13 | 0 | 8 | 8 | 52 900 | 346 | 53 246 |
91803 | 16 568 | 154 | 16 722 | 0 | 6 | 6 | 0 | 4 | 4 | 16 568 | 156 | 16 724 |
99998 | 60 606 082 | 0 | 60 606 082 | 20 489 591 | 0 | 20 489 591 | 19 522 250 | 0 | 19 522 250 | 61 573 423 | 0 | 61 573 423 |
Итого по активу (баланс) | 97 676 484 | 3 447 641 | 101 124 125 | 24 634 662 | 130 295 | 24 764 957 | 21 451 969 | 161 438 | 21 613 407 | 100 859 177 | 3 416 498 | 104 275 675 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 880 | 0 | 61 880 | 61 880 | 0 | 61 880 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 9 209 716 | 4 108 832 | 13 318 548 | 93 744 | 154 827 | 248 571 | 2 914 | 154 820 | 157 734 | 9 118 886 | 4 108 825 | 13 227 711 |
91312 | 10 936 063 | 1 596 087 | 12 532 150 | 310 869 | 107 702 | 418 571 | 361 326 | 57 644 | 418 970 | 10 986 520 | 1 546 029 | 12 532 549 |
91314 | 1 392 103 | 0 | 1 392 103 | 12 843 733 | 0 | 12 843 733 | 12 673 901 | 0 | 12 673 901 | 1 222 271 | 0 | 1 222 271 |
91315 | 6 755 644 | 0 | 6 755 644 | 3 364 | 0 | 3 364 | 80 603 | 0 | 80 603 | 6 832 883 | 0 | 6 832 883 |
91316 | 693 228 | 0 | 693 228 | 600 530 | 0 | 600 530 | 511 871 | 0 | 511 871 | 604 569 | 0 | 604 569 |
91317 | 23 160 043 | 0 | 23 160 043 | 5 314 945 | 0 | 5 314 945 | 6 450 417 | 777 | 6 451 194 | 24 295 515 | 777 | 24 296 292 |
91507 | 2 449 594 | 0 | 2 449 594 | 26 813 | 0 | 26 813 | 112 243 | 0 | 112 243 | 2 535 024 | 0 | 2 535 024 |
91508 | 296 059 | 0 | 296 059 | 3 843 | 0 | 3 843 | 21 195 | 0 | 21 195 | 313 411 | 0 | 313 411 |
99999 | 40 518 043 | 0 | 40 518 043 | 1 945 554 | 0 | 1 945 554 | 4 129 763 | 0 | 4 129 763 | 42 702 252 | 0 | 42 702 252 |
Итого по пассиву (баланс) | 95 419 206 | 5 704 919 | 101 124 125 | 21 205 275 | 262 529 | 21 467 804 | 24 406 113 | 213 241 | 24 619 354 | 98 620 044 | 5 655 631 | 104 275 675 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 260 588 | 47 838 | 3 308 426 | 69 904 298 | 2 012 200 | 71 916 498 | 68 143 439 | 745 224 | 68 888 663 | 5 021 447 | 1 314 814 | 6 336 261 |
93202 | 0 | 0 | 0 | 0 | 345 623 | 345 623 | 0 | 345 623 | 345 623 | 0 | 0 | 0 |
93301 | 301 898 | 0 | 301 898 | 100 691 | 0 | 100 691 | 402 589 | 0 | 402 589 | 0 | 0 | 0 |
93302 | 100 691 | 0 | 100 691 | 0 | 0 | 0 | 100 691 | 0 | 100 691 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 175 423 | 175 423 | 0 | 175 423 | 175 423 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 175 883 | 175 883 | 0 | 175 883 | 175 883 | 0 | 0 | 0 |
93511 | 0 | 600 067 | 600 067 | 0 | 23 707 | 23 707 | 0 | 13 161 | 13 161 | 0 | 610 613 | 610 613 |
93801 | 21 314 | 0 | 21 314 | 75 817 | 0 | 75 817 | 71 365 | 0 | 71 365 | 25 766 | 0 | 25 766 |
93803 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 2 658 | 0 | 2 658 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 684 491 | 647 905 | 4 332 396 | 70 083 834 | 2 732 836 | 72 816 670 | 68 721 112 | 1 455 314 | 70 176 426 | 5 047 213 | 1 925 427 | 6 972 640 |
Пассив | ||||||||||||
96001 | 47 795 | 3 259 457 | 3 307 252 | 731 752 | 68 366 435 | 69 098 187 | 1 994 970 | 70 136 537 | 72 131 507 | 1 311 013 | 5 029 559 | 6 340 572 |
96002 | 0 | 0 | 0 | 0 | 343 829 | 343 829 | 0 | 343 829 | 343 829 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 175 423 | 175 423 | 0 | 175 423 | 175 423 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 175 390 | 175 390 | 0 | 175 390 | 175 390 | 0 | 0 | 0 |
96311 | 0 | 600 067 | 600 067 | 0 | 13 161 | 13 161 | 0 | 23 707 | 23 707 | 0 | 610 613 | 610 613 |
96501 | 299 159 | 0 | 299 159 | 402 589 | 0 | 402 589 | 103 430 | 0 | 103 430 | 0 | 0 | 0 |
96502 | 99 778 | 0 | 99 778 | 99 856 | 0 | 99 856 | 78 | 0 | 78 | 0 | 0 | 0 |
96801 | 22 488 | 0 | 22 488 | 189 771 | 0 | 189 771 | 188 738 | 0 | 188 738 | 21 455 | 0 | 21 455 |
96803 | 3 652 | 0 | 3 652 | 3 696 | 0 | 3 696 | 44 | 0 | 44 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 472 872 | 3 859 524 | 4 332 396 | 1 428 759 | 69 074 238 | 70 502 997 | 2 288 355 | 70 854 886 | 73 143 241 | 1 332 468 | 5 640 172 | 6 972 640 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 373 226 917,0000 | 0 | 0 | 9 005 033,0000 | 0 | 0 | 9 533 784,0000 | 0 | 0 | 4 372 698 166,0000 |
Итого по активу (баланс) | 0 | 0 | 4 373 226 917,0000 | 0 | 0 | 9 005 033,0000 | 0 | 0 | 9 533 784,0000 | 0 | 0 | 4 372 698 166,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 204 596,0000 | 0 | 0 | 6 926 502,0000 | 0 | 0 | 5 804 085,0000 | 0 | 0 | 12 082 179,0000 |
98070 | 0 | 0 | 1 045 749,0000 | 0 | 0 | 107 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 938 467,0000 |
98090 | 0 | 0 | 4 358 976 572,0000 | 0 | 0 | 2 603 660,0000 | 0 | 0 | 3 304 608,0000 | 0 | 0 | 4 359 677 520,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 373 226 917,0000 | 0 | 0 | 9 637 444,0000 | 0 | 0 | 9 108 693,0000 | 0 | 0 | 4 372 698 166,0000 |
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