Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 169 806 | 0 | 169 806 | 0 | 0 | 0 | 1 556 181 | 0 | 1 556 181 |
10605 | 5 487 | 0 | 5 487 | 2 027 | 0 | 2 027 | 1 453 | 0 | 1 453 | 6 061 | 0 | 6 061 |
20202 | 2 075 778 | 1 489 011 | 3 564 789 | 39 112 243 | 6 643 335 | 45 755 578 | 38 955 518 | 6 759 648 | 45 715 166 | 2 232 503 | 1 372 698 | 3 605 201 |
20208 | 1 436 068 | 0 | 1 436 068 | 17 502 843 | 0 | 17 502 843 | 17 548 930 | 0 | 17 548 930 | 1 389 981 | 0 | 1 389 981 |
20209 | 233 426 | 61 887 | 295 313 | 16 827 235 | 4 731 329 | 21 558 564 | 16 867 926 | 4 753 066 | 21 620 992 | 192 735 | 40 150 | 232 885 |
30102 | 4 016 864 | 0 | 4 016 864 | 55 346 093 | 0 | 55 346 093 | 55 123 516 | 0 | 55 123 516 | 4 239 441 | 0 | 4 239 441 |
30110 | 283 759 | 94 120 | 377 879 | 6 651 766 | 128 505 | 6 780 271 | 6 757 190 | 101 036 | 6 858 226 | 178 335 | 121 589 | 299 924 |
30114 | 0 | 5 049 239 | 5 049 239 | 0 | 12 560 152 | 12 560 152 | 0 | 11 622 768 | 11 622 768 | 0 | 5 986 623 | 5 986 623 |
30202 | 2 223 336 | 0 | 2 223 336 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 2 221 470 | 0 | 2 221 470 |
30204 | 286 110 | 0 | 286 110 | 0 | 0 | 0 | 12 204 | 0 | 12 204 | 273 906 | 0 | 273 906 |
30210 | 94 700 | 0 | 94 700 | 1 850 335 | 0 | 1 850 335 | 1 811 835 | 0 | 1 811 835 | 133 200 | 0 | 133 200 |
30215 | 2 200 | 4 423 | 6 623 | 0 | 339 | 339 | 0 | 183 | 183 | 2 200 | 4 579 | 6 779 |
30221 | 0 | 0 | 0 | 0 | 90 242 | 90 242 | 0 | 90 242 | 90 242 | 0 | 0 | 0 |
30233 | 419 088 | 60 964 | 480 052 | 6 469 822 | 338 677 | 6 808 499 | 6 404 824 | 333 854 | 6 738 678 | 484 086 | 65 787 | 549 873 |
30302 | 80 842 673 | 12 575 414 | 93 418 087 | 10 055 562 | 3 180 556 | 13 236 118 | 7 294 479 | 3 684 430 | 10 978 909 | 83 603 756 | 12 071 540 | 95 675 296 |
30306 | 13 172 617 | 1 954 653 | 15 127 270 | 70 095 231 | 7 752 539 | 77 847 770 | 72 448 063 | 7 627 735 | 80 075 798 | 10 819 785 | 2 079 457 | 12 899 242 |
30413 | 8 798 | 0 | 8 798 | 33 892 075 | 0 | 33 892 075 | 33 898 815 | 0 | 33 898 815 | 2 058 | 0 | 2 058 |
30424 | 43 456 | 147 889 | 191 345 | 25 062 389 | 4 307 348 | 29 369 737 | 25 072 667 | 4 305 537 | 29 378 204 | 33 178 | 149 700 | 182 878 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 133 | 28 | 161 | 0 | 2 | 2 | 0 | 1 | 1 | 133 | 29 | 162 |
32002 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32003 | 114 000 | 157 946 | 271 946 | 70 000 | 2 297 | 72 297 | 184 000 | 160 243 | 344 243 | 0 | 0 | 0 |
32004 | 0 | 440 013 | 440 013 | 168 000 | 1 040 928 | 1 208 928 | 168 000 | 646 666 | 814 666 | 0 | 834 275 | 834 275 |
32005 | 0 | 921 455 | 921 455 | 0 | 112 574 | 112 574 | 0 | 827 033 | 827 033 | 0 | 206 996 | 206 996 |
32006 | 0 | 1 218 134 | 1 218 134 | 0 | 91 334 | 91 334 | 0 | 1 309 468 | 1 309 468 | 0 | 0 | 0 |
32104 | 0 | 821 322 | 821 322 | 0 | 2 752 664 | 2 752 664 | 0 | 957 266 | 957 266 | 0 | 2 616 720 | 2 616 720 |
32105 | 0 | 4 548 859 | 4 548 859 | 0 | 1 455 609 | 1 455 609 | 0 | 4 696 108 | 4 696 108 | 0 | 1 308 360 | 1 308 360 |
32201 | 0 | 434 347 | 434 347 | 0 | 33 335 | 33 335 | 0 | 17 939 | 17 939 | 0 | 449 743 | 449 743 |
32202 | 0 | 0 | 0 | 42 512 | 0 | 42 512 | 42 512 | 0 | 42 512 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32902 | 0 | 0 | 0 | 302 163 | 0 | 302 163 | 302 163 | 0 | 302 163 | 0 | 0 | 0 |
45104 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45105 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 570 000 | 0 | 570 000 |
45106 | 35 700 | 0 | 35 700 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 39 090 | 0 | 39 090 |
45107 | 81 562 | 0 | 81 562 | 0 | 0 | 0 | 9 959 | 0 | 9 959 | 71 603 | 0 | 71 603 |
45201 | 54 151 | 0 | 54 151 | 45 144 | 0 | 45 144 | 75 929 | 0 | 75 929 | 23 366 | 0 | 23 366 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 290 834 | 0 | 290 834 | 291 460 | 0 | 291 460 | 62 237 | 0 | 62 237 | 520 057 | 0 | 520 057 |
45207 | 57 555 | 0 | 57 555 | 30 000 | 0 | 30 000 | 1 018 | 0 | 1 018 | 86 537 | 0 | 86 537 |
45208 | 255 554 | 0 | 255 554 | 0 | 0 | 0 | 7 940 | 0 | 7 940 | 247 614 | 0 | 247 614 |
45401 | 43 | 0 | 43 | 352 | 0 | 352 | 215 | 0 | 215 | 180 | 0 | 180 |
45407 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 98 | 0 | 98 | 2 445 | 0 | 2 445 |
45504 | 18 050 | 0 | 18 050 | 11 131 | 0 | 11 131 | 8 689 | 0 | 8 689 | 20 492 | 0 | 20 492 |
45505 | 2 405 528 | 0 | 2 405 528 | 623 151 | 0 | 623 151 | 443 754 | 0 | 443 754 | 2 584 925 | 0 | 2 584 925 |
45506 | 40 189 011 | 26 805 | 40 215 816 | 4 553 053 | 2 025 | 4 555 078 | 3 054 613 | 4 627 | 3 059 240 | 41 687 451 | 24 203 | 41 711 654 |
45507 | 104 305 478 | 69 995 | 104 375 473 | 7 438 877 | 5 597 | 7 444 474 | 4 587 753 | 6 216 | 4 593 969 | 107 156 602 | 69 376 | 107 225 978 |
45508 | 38 154 161 | 0 | 38 154 161 | 3 697 596 | 0 | 3 697 596 | 4 650 648 | 0 | 4 650 648 | 37 201 109 | 0 | 37 201 109 |
45509 | 373 657 | 0 | 373 657 | 42 093 | 0 | 42 093 | 76 919 | 0 | 76 919 | 338 831 | 0 | 338 831 |
45812 | 424 250 | 20 344 | 444 594 | 242 | 1 561 | 1 803 | 202 | 840 | 1 042 | 424 290 | 21 065 | 445 355 |
45814 | 6 709 | 0 | 6 709 | 0 | 0 | 0 | 0 | 0 | 0 | 6 709 | 0 | 6 709 |
45815 | 4 254 457 | 5 253 | 4 259 710 | 1 689 679 | 1 586 | 1 691 265 | 1 337 522 | 1 132 | 1 338 654 | 4 606 614 | 5 707 | 4 612 321 |
45912 | 4 048 | 61 | 4 109 | 0 | 4 | 4 | 0 | 3 | 3 | 4 048 | 62 | 4 110 |
45914 | 340 | 0 | 340 | 32 | 0 | 32 | 0 | 0 | 0 | 372 | 0 | 372 |
45915 | 1 720 786 | 7 303 | 1 728 089 | 916 959 | 4 329 | 921 288 | 736 122 | 4 015 | 740 137 | 1 901 623 | 7 617 | 1 909 240 |
45917 | 11 | 127 | 138 | 237 | 233 | 470 | 31 | 226 | 257 | 217 | 134 | 351 |
47002 | 1 928 769 | 0 | 1 928 769 | 6 962 817 | 0 | 6 962 817 | 7 374 875 | 0 | 7 374 875 | 1 516 711 | 0 | 1 516 711 |
47301 | 0 | 575 332 | 575 332 | 0 | 44 389 | 44 389 | 0 | 23 771 | 23 771 | 0 | 595 950 | 595 950 |
47404 | 0 | 0 | 0 | 82 674 215 | 0 | 82 674 215 | 82 674 215 | 0 | 82 674 215 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 95 028 550 | 90 271 954 | 185 300 504 | 95 028 550 | 90 271 954 | 185 300 504 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47417 | 21 | 0 | 21 | 1 402 | 0 | 1 402 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
47423 | 1 437 256 | 1 965 | 1 439 221 | 29 589 558 | 3 115 298 | 32 704 856 | 29 928 619 | 3 115 179 | 33 043 798 | 1 098 195 | 2 084 | 1 100 279 |
47427 | 2 357 924 | 29 117 | 2 387 041 | 2 689 868 | 13 025 | 2 702 893 | 2 477 465 | 22 511 | 2 499 976 | 2 570 327 | 19 631 | 2 589 958 |
47801 | 2 890 701 | 1 516 422 | 4 407 123 | 7 395 | 118 329 | 125 724 | 73 736 | 96 079 | 169 815 | 2 824 360 | 1 538 672 | 4 363 032 |
47802 | 910 111 | 32 731 | 942 842 | 11 833 | 3 318 | 15 151 | 64 002 | 7 169 | 71 171 | 857 942 | 28 880 | 886 822 |
50104 | 305 576 | 836 060 | 1 141 636 | 3 870 152 | 1 850 830 | 5 720 982 | 3 971 465 | 1 843 932 | 5 815 397 | 204 263 | 842 958 | 1 047 221 |
50105 | 516 468 | 0 | 516 468 | 35 614 655 | 0 | 35 614 655 | 35 309 223 | 0 | 35 309 223 | 821 900 | 0 | 821 900 |
50106 | 1 933 912 | 0 | 1 933 912 | 60 645 722 | 0 | 60 645 722 | 60 785 403 | 0 | 60 785 403 | 1 794 231 | 0 | 1 794 231 |
50107 | 1 369 424 | 0 | 1 369 424 | 21 552 090 | 0 | 21 552 090 | 21 974 216 | 0 | 21 974 216 | 947 298 | 0 | 947 298 |
50109 | 0 | 0 | 0 | 0 | 3 221 421 | 3 221 421 | 0 | 3 221 421 | 3 221 421 | 0 | 0 | 0 |
50110 | 343 010 | 1 161 002 | 1 504 012 | 2 070 | 25 902 273 | 25 904 343 | 0 | 25 546 012 | 25 546 012 | 345 080 | 1 517 263 | 1 862 343 |
50118 | 5 911 070 | 1 702 143 | 7 613 213 | 120 897 694 | 30 623 308 | 151 521 002 | 120 181 627 | 30 857 085 | 151 038 712 | 6 627 137 | 1 468 366 | 8 095 503 |
50121 | 91 276 | 0 | 91 276 | 60 558 | 0 | 60 558 | 80 499 | 0 | 80 499 | 71 335 | 0 | 71 335 |
50209 | 0 | 161 488 | 161 488 | 0 | 12 544 | 12 544 | 0 | 6 673 | 6 673 | 0 | 167 359 | 167 359 |
50211 | 0 | 0 | 0 | 0 | 3 937 571 | 3 937 571 | 0 | 3 937 571 | 3 937 571 | 0 | 0 | 0 |
50218 | 0 | 202 032 | 202 032 | 0 | 3 954 555 | 3 954 555 | 0 | 3 945 947 | 3 945 947 | 0 | 210 640 | 210 640 |
50221 | 7 125 | 0 | 7 125 | 746 | 0 | 746 | 3 052 | 0 | 3 052 | 4 819 | 0 | 4 819 |
50306 | 127 164 | 0 | 127 164 | 573 | 0 | 573 | 127 737 | 0 | 127 737 | 0 | 0 | 0 |
50307 | 244 035 | 0 | 244 035 | 5 386 836 | 0 | 5 386 836 | 5 385 511 | 0 | 5 385 511 | 245 360 | 0 | 245 360 |
50318 | 282 586 | 0 | 282 586 | 5 387 149 | 0 | 5 387 149 | 5 385 511 | 0 | 5 385 511 | 284 224 | 0 | 284 224 |
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 | 250 853 | 250 853 | 0 | 20 026 | 20 026 | 0 | 10 377 | 10 377 | 0 | 260 502 | 260 502 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 59 | 59 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 62 | 62 |
60302 | 136 150 | 0 | 136 150 | 10 911 | 0 | 10 911 | 84 981 | 0 | 84 981 | 62 080 | 0 | 62 080 |
60306 | 222 | 0 | 222 | 107 950 | 0 | 107 950 | 107 970 | 0 | 107 970 | 202 | 0 | 202 |
60308 | 26 471 | 0 | 26 471 | 16 791 | 0 | 16 791 | 16 415 | 0 | 16 415 | 26 847 | 0 | 26 847 |
60310 | 15 636 | 0 | 15 636 | 42 492 | 0 | 42 492 | 41 911 | 0 | 41 911 | 16 217 | 0 | 16 217 |
60312 | 1 086 315 | 0 | 1 086 315 | 478 976 | 0 | 478 976 | 481 503 | 0 | 481 503 | 1 083 788 | 0 | 1 083 788 |
60314 | 38 961 | 106 903 | 145 864 | 0 | 1 425 | 1 425 | 0 | 2 359 | 2 359 | 38 961 | 105 969 | 144 930 |
60315 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 335 | 0 | 335 |
60323 | 150 164 | 0 | 150 164 | 177 007 | 154 | 177 161 | 176 732 | 154 | 176 886 | 150 439 | 0 | 150 439 |
60401 | 5 535 427 | 0 | 5 535 427 | 18 329 | 0 | 18 329 | 6 676 | 0 | 6 676 | 5 547 080 | 0 | 5 547 080 |
60404 | 15 887 | 0 | 15 887 | 0 | 0 | 0 | 0 | 0 | 0 | 15 887 | 0 | 15 887 |
60408 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 19 | 0 | 19 | 16 592 | 0 | 16 592 |
60409 | 48 330 | 0 | 48 330 | 180 | 0 | 180 | 2 432 | 0 | 2 432 | 46 078 | 0 | 46 078 |
60701 | 61 471 | 0 | 61 471 | 20 045 | 0 | 20 045 | 18 380 | 0 | 18 380 | 63 136 | 0 | 63 136 |
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 | 52 | 0 | 52 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
61002 | 478 | 0 | 478 | 2 755 | 0 | 2 755 | 2 566 | 0 | 2 566 | 667 | 0 | 667 |
61008 | 33 195 | 0 | 33 195 | 29 550 | 0 | 29 550 | 25 120 | 0 | 25 120 | 37 625 | 0 | 37 625 |
61009 | 84 149 | 0 | 84 149 | 14 494 | 0 | 14 494 | 11 937 | 0 | 11 937 | 86 706 | 0 | 86 706 |
61010 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61011 | 468 100 | 0 | 468 100 | 34 663 | 0 | 34 663 | 26 844 | 0 | 26 844 | 475 919 | 0 | 475 919 |
61209 | 0 | 0 | 0 | 1 749 383 | 310 | 1 749 693 | 1 749 383 | 310 | 1 749 693 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 256 925 | 0 | 1 256 925 | 1 256 925 | 0 | 1 256 925 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 147 959 | 42 071 | 190 030 | 147 959 | 42 071 | 190 030 | 0 | 0 | 0 |
61403 | 533 414 | 0 | 533 414 | 99 793 | 0 | 99 793 | 2 | 0 | 2 | 633 205 | 0 | 633 205 |
70606 | 36 935 408 | 0 | 36 935 408 | 8 386 658 | 0 | 8 386 658 | 27 086 | 0 | 27 086 | 45 294 980 | 0 | 45 294 980 |
70607 | 92 027 | 0 | 92 027 | 316 522 | 0 | 316 522 | 181 302 | 0 | 181 302 | 227 247 | 0 | 227 247 |
70608 | 10 946 360 | 0 | 10 946 360 | 3 983 779 | 0 | 3 983 779 | 0 | 0 | 0 | 14 930 139 | 0 | 14 930 139 |
70610 | 165 | 0 | 165 | 10 | 0 | 10 | 0 | 0 | 0 | 175 | 0 | 175 |
70611 | 584 330 | 0 | 584 330 | 116 521 | 0 | 116 521 | 0 | 0 | 0 | 700 851 | 0 | 700 851 |
Итого по активу (баланс) | 377 452 928 | 36 685 699 | 414 138 627 | 790 431 126 | 208 369 906 | 998 801 032 | 773 226 767 | 210 860 859 | 984 087 626 | 394 657 287 | 34 194 746 | 428 852 033 |
Пассив | ||||||||||||
10207 | 871 580 | 0 | 871 580 | 8 052 | 0 | 8 052 | 8 052 | 0 | 8 052 | 871 580 | 0 | 871 580 |
10601 | 786 855 | 0 | 786 855 | 0 | 0 | 0 | 0 | 0 | 0 | 786 855 | 0 | 786 855 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 7 126 | 0 | 7 126 | 3 052 | 0 | 3 052 | 746 | 0 | 746 | 4 820 | 0 | 4 820 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 14 707 018 | 0 | 14 707 018 | 0 | 0 | 0 | 0 | 0 | 0 | 14 707 018 | 0 | 14 707 018 |
30109 | 608 633 | 214 | 608 847 | 610 088 | 9 | 610 097 | 22 531 | 16 | 22 547 | 21 076 | 221 | 21 297 |
30111 | 4 037 | 13 675 | 17 712 | 0 | 535 | 535 | 0 | 995 | 995 | 4 037 | 14 135 | 18 172 |
30220 | 8 139 | 739 | 8 878 | 7 656 713 | 232 342 | 7 889 055 | 7 914 403 | 241 562 | 8 155 965 | 265 829 | 9 959 | 275 788 |
30223 | 5 240 | 0 | 5 240 | 444 253 | 0 | 444 253 | 497 493 | 0 | 497 493 | 58 480 | 0 | 58 480 |
30232 | 349 439 | 18 569 | 368 008 | 858 216 | 254 069 | 1 112 285 | 869 270 | 258 931 | 1 128 201 | 360 493 | 23 431 | 383 924 |
30236 | 0 | 0 | 0 | 0 | 9 180 | 9 180 | 0 | 9 458 | 9 458 | 0 | 278 | 278 |
30301 | 80 842 673 | 12 575 414 | 93 418 087 | 7 294 479 | 3 684 409 | 10 978 888 | 10 055 562 | 3 180 535 | 13 236 097 | 83 603 756 | 12 071 540 | 95 675 296 |
30305 | 13 172 617 | 1 954 653 | 15 127 270 | 72 448 063 | 7 627 735 | 80 075 798 | 70 095 231 | 7 752 539 | 77 847 770 | 10 819 785 | 2 079 457 | 12 899 242 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 3 965 000 | 0 | 3 965 000 | 3 965 000 | 0 | 3 965 000 | 0 | 0 | 0 |
31303 | 483 000 | 0 | 483 000 | 3 398 000 | 0 | 3 398 000 | 3 769 000 | 0 | 3 769 000 | 854 000 | 0 | 854 000 |
31307 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
31407 | 0 | 94 768 | 94 768 | 0 | 3 914 | 3 914 | 0 | 7 273 | 7 273 | 0 | 98 127 | 98 127 |
31408 | 3 055 250 | 20 656 | 3 075 906 | 0 | 913 | 913 | 0 | 1 750 | 1 750 | 3 055 250 | 21 493 | 3 076 743 |
31409 | 392 950 | 0 | 392 950 | 0 | 0 | 0 | 0 | 0 | 0 | 392 950 | 0 | 392 950 |
31502 | 0 | 0 | 0 | 2 553 602 | 0 | 2 553 602 | 2 568 664 | 0 | 2 568 664 | 15 062 | 0 | 15 062 |
31503 | 0 | 0 | 0 | 199 965 | 0 | 199 965 | 199 965 | 0 | 199 965 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 5 298 075 | 0 | 5 298 075 | 116 528 833 | 0 | 116 528 833 | 118 355 899 | 0 | 118 355 899 | 7 125 141 | 0 | 7 125 141 |
40502 | 4 312 | 154 | 4 466 | 78 260 | 6 | 78 266 | 77 498 | 12 | 77 510 | 3 550 | 160 | 3 710 |
40503 | 770 592 | 5 141 | 775 733 | 717 732 | 8 353 | 726 085 | 243 419 | 3 927 | 247 346 | 296 279 | 715 | 296 994 |
40602 | 3 182 | 0 | 3 182 | 15 430 | 0 | 15 430 | 15 451 | 0 | 15 451 | 3 203 | 0 | 3 203 |
40701 | 562 797 | 623 | 563 420 | 1 518 231 | 25 | 1 518 256 | 1 561 707 | 48 | 1 561 755 | 606 273 | 646 | 606 919 |
40702 | 2 552 788 | 89 928 | 2 642 716 | 11 187 995 | 669 055 | 11 857 050 | 11 187 512 | 832 401 | 12 019 913 | 2 552 305 | 253 274 | 2 805 579 |
40703 | 254 855 | 3 335 | 258 190 | 261 493 | 2 079 | 263 572 | 345 842 | 1 627 | 347 469 | 339 204 | 2 883 | 342 087 |
40802 | 294 999 | 84 | 295 083 | 1 127 108 | 3 915 | 1 131 023 | 1 146 219 | 3 918 | 1 150 137 | 314 110 | 87 | 314 197 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 16 059 | 453 | 16 512 | 63 307 | 30 095 | 93 402 | 56 697 | 31 058 | 87 755 | 9 449 | 1 416 | 10 865 |
40817 | 6 707 119 | 786 413 | 7 493 532 | 41 841 081 | 1 542 854 | 43 383 935 | 43 364 805 | 1 477 125 | 44 841 930 | 8 230 843 | 720 684 | 8 951 527 |
40820 | 33 610 | 11 885 | 45 495 | 28 891 | 13 189 | 42 080 | 27 816 | 16 791 | 44 607 | 32 535 | 15 487 | 48 022 |
40821 | 3 915 | 0 | 3 915 | 67 010 | 0 | 67 010 | 67 072 | 0 | 67 072 | 3 977 | 0 | 3 977 |
40905 | 0 | 0 | 0 | 254 433 | 0 | 254 433 | 254 433 | 0 | 254 433 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 647 | 0 | 25 647 | 25 647 | 0 | 25 647 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 217 | 87 423 | 147 640 | 60 217 | 87 423 | 147 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 741 | 15 760 | 24 501 | 8 741 | 15 760 | 24 501 | 0 | 0 | 0 |
40911 | 2 075 | 0 | 2 075 | 1 307 612 | 0 | 1 307 612 | 1 309 432 | 0 | 1 309 432 | 3 895 | 0 | 3 895 |
40912 | 0 | 0 | 0 | 74 376 | 63 655 | 138 031 | 74 376 | 63 655 | 138 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 944 | 53 464 | 95 408 | 41 944 | 53 464 | 95 408 | 0 | 0 | 0 |
41405 | 2 197 000 | 0 | 2 197 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 000 | 0 | 2 197 000 |
41406 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
41603 | 20 060 | 0 | 20 060 | 0 | 0 | 0 | 136 | 0 | 136 | 20 196 | 0 | 20 196 |
41604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41605 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 800 000 | 0 | 1 800 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41804 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 100 312 | 0 | 100 312 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 103 758 | 0 | 103 758 |
41906 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 66 | 0 | 66 | 7 380 | 0 | 7 380 |
42002 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 95 854 | 0 | 95 854 | 81 424 | 0 | 81 424 | 98 | 0 | 98 | 14 528 | 0 | 14 528 |
42004 | 29 049 | 0 | 29 049 | 21 331 | 0 | 21 331 | 145 | 0 | 145 | 7 863 | 0 | 7 863 |
42005 | 281 343 | 16 197 | 297 540 | 60 824 | 738 | 61 562 | 201 034 | 1 492 | 202 526 | 421 553 | 16 951 | 438 504 |
42006 | 6 026 463 | 0 | 6 026 463 | 171 200 | 0 | 171 200 | 335 355 | 0 | 335 355 | 6 190 618 | 0 | 6 190 618 |
42007 | 324 878 | 0 | 324 878 | 0 | 0 | 0 | 853 | 0 | 853 | 325 731 | 0 | 325 731 |
42102 | 336 140 | 0 | 336 140 | 728 940 | 0 | 728 940 | 474 500 | 0 | 474 500 | 81 700 | 0 | 81 700 |
42103 | 502 614 | 0 | 502 614 | 335 246 | 1 091 | 336 337 | 501 517 | 33 800 | 535 317 | 668 885 | 32 709 | 701 594 |
42104 | 774 053 | 74 611 | 848 664 | 140 816 | 75 737 | 216 553 | 331 530 | 1 126 | 332 656 | 964 767 | 0 | 964 767 |
42105 | 3 777 206 | 8 024 | 3 785 230 | 658 064 | 1 702 | 659 766 | 569 271 | 3 461 | 572 732 | 3 688 413 | 9 783 | 3 698 196 |
42106 | 2 510 299 | 62 705 | 2 573 004 | 391 187 | 40 859 | 432 046 | 447 939 | 4 812 | 452 751 | 2 567 051 | 26 658 | 2 593 709 |
42107 | 329 844 | 0 | 329 844 | 3 662 | 0 | 3 662 | 2 576 | 0 | 2 576 | 328 758 | 0 | 328 758 |
42202 | 68 300 | 0 | 68 300 | 68 300 | 0 | 68 300 | 360 | 0 | 360 | 360 | 0 | 360 |
42203 | 50 902 | 0 | 50 902 | 50 628 | 0 | 50 628 | 12 828 | 0 | 12 828 | 13 102 | 0 | 13 102 |
42204 | 1 889 | 0 | 1 889 | 1 889 | 2 609 | 4 498 | 153 144 | 68 027 | 221 171 | 153 144 | 65 418 | 218 562 |
42205 | 58 910 | 0 | 58 910 | 1 021 | 0 | 1 021 | 29 169 | 0 | 29 169 | 87 058 | 0 | 87 058 |
42206 | 944 547 | 0 | 944 547 | 0 | 0 | 0 | 33 347 | 0 | 33 347 | 977 894 | 0 | 977 894 |
42301 | 112 547 | 17 140 | 129 687 | 43 629 | 4 360 | 47 989 | 40 084 | 2 913 | 42 997 | 109 002 | 15 693 | 124 695 |
42304 | 814 284 | 147 232 | 961 516 | 394 762 | 61 044 | 455 806 | 83 669 | 44 064 | 127 733 | 503 191 | 130 252 | 633 443 |
42305 | 51 270 045 | 6 166 632 | 57 436 677 | 8 812 627 | 1 605 985 | 10 418 612 | 6 363 812 | 1 499 799 | 7 863 611 | 48 821 230 | 6 060 446 | 54 881 676 |
42306 | 77 864 661 | 7 206 852 | 85 071 513 | 6 443 011 | 569 342 | 7 012 353 | 8 263 453 | 861 902 | 9 125 355 | 79 685 103 | 7 499 412 | 87 184 515 |
42307 | 34 753 | 218 | 34 971 | 6 279 | 10 | 6 289 | 601 | 19 | 620 | 29 075 | 227 | 29 302 |
42309 | 444 | 0 | 444 | 19 | 0 | 19 | 21 | 0 | 21 | 446 | 0 | 446 |
42310 | 3 | 0 | 3 | 17 | 0 | 17 | 24 | 0 | 24 | 10 | 0 | 10 |
42311 | 54 | 0 | 54 | 60 | 0 | 60 | 48 | 0 | 48 | 42 | 0 | 42 |
42312 | 21 | 0 | 21 | 8 | 0 | 8 | 3 | 0 | 3 | 16 | 0 | 16 |
42313 | 131 | 0 | 131 | 9 | 0 | 9 | 17 | 0 | 17 | 139 | 0 | 139 |
42314 | 407 | 0 | 407 | 17 | 0 | 17 | 22 | 0 | 22 | 412 | 0 | 412 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 80 085 | 0 | 80 085 | 80 085 | 0 | 80 085 | 80 644 | 0 | 80 644 | 80 644 | 0 | 80 644 |
42504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42506 | 0 | 583 393 | 583 393 | 0 | 605 989 | 605 989 | 0 | 22 596 | 22 596 | 0 | 0 | 0 |
42601 | 1 118 | 2 367 | 3 485 | 0 | 174 | 174 | 0 | 184 | 184 | 1 118 | 2 377 | 3 495 |
42604 | 2 537 | 509 | 3 046 | 132 | 23 | 155 | 14 | 45 | 59 | 2 419 | 531 | 2 950 |
42605 | 241 380 | 154 325 | 395 705 | 22 841 | 14 435 | 37 276 | 20 581 | 13 743 | 34 324 | 239 120 | 153 633 | 392 753 |
42606 | 320 663 | 458 758 | 779 421 | 6 239 | 19 399 | 25 638 | 17 976 | 39 249 | 57 225 | 332 400 | 478 608 | 811 008 |
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 | 1 892 643 | 0 | 1 892 643 | 15 005 695 | 0 | 15 005 695 | 13 417 846 | 0 | 13 417 846 | 304 794 | 0 | 304 794 |
44007 | 0 | 1 358 340 | 1 358 340 | 0 | 56 102 | 56 102 | 0 | 104 249 | 104 249 | 0 | 1 406 487 | 1 406 487 |
45115 | 48 264 | 0 | 48 264 | 2 994 | 0 | 2 994 | 509 | 0 | 509 | 45 779 | 0 | 45 779 |
45215 | 93 048 | 0 | 93 048 | 23 303 | 0 | 23 303 | 70 164 | 0 | 70 164 | 139 909 | 0 | 139 909 |
45415 | 26 | 0 | 26 | 46 | 0 | 46 | 38 | 0 | 38 | 18 | 0 | 18 |
45515 | 14 929 138 | 0 | 14 929 138 | 1 437 521 | 0 | 1 437 521 | 2 342 197 | 0 | 2 342 197 | 15 833 814 | 0 | 15 833 814 |
45818 | 3 203 894 | 0 | 3 203 894 | 369 439 | 0 | 369 439 | 664 852 | 0 | 664 852 | 3 499 307 | 0 | 3 499 307 |
45918 | 847 021 | 0 | 847 021 | 95 495 | 0 | 95 495 | 219 080 | 0 | 219 080 | 970 606 | 0 | 970 606 |
47403 | 0 | 0 | 0 | 60 789 159 | 0 | 60 789 159 | 60 789 159 | 0 | 60 789 159 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 456 120 | 456 639 | 912 759 | 456 120 | 456 639 | 912 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 975 724 | 94 447 223 | 185 422 947 | 90 975 724 | 94 447 223 | 185 422 947 | 0 | 0 | 0 |
47411 | 548 150 | 37 641 | 585 791 | 623 098 | 43 956 | 667 054 | 584 476 | 41 398 | 625 874 | 509 528 | 35 083 | 544 611 |
47416 | 9 788 | 525 | 10 313 | 112 177 | 2 721 | 114 898 | 120 273 | 3 354 | 123 627 | 17 884 | 1 158 | 19 042 |
47422 | 68 769 | 24 677 | 93 446 | 40 101 790 | 125 403 | 40 227 193 | 40 103 357 | 129 557 | 40 232 914 | 70 336 | 28 831 | 99 167 |
47425 | 1 439 164 | 0 | 1 439 164 | 295 779 | 0 | 295 779 | 252 948 | 0 | 252 948 | 1 396 333 | 0 | 1 396 333 |
47426 | 205 758 | 49 151 | 254 909 | 179 748 | 60 113 | 239 861 | 182 904 | 14 357 | 197 261 | 208 914 | 3 395 | 212 309 |
47804 | 1 048 493 | 0 | 1 048 493 | 60 801 | 0 | 60 801 | 57 427 | 0 | 57 427 | 1 045 119 | 0 | 1 045 119 |
50120 | 100 278 | 0 | 100 278 | 169 986 | 0 | 169 986 | 297 858 | 0 | 297 858 | 228 150 | 0 | 228 150 |
50220 | 5 487 | 0 | 5 487 | 1 453 | 0 | 1 453 | 2 027 | 0 | 2 027 | 6 061 | 0 | 6 061 |
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 | 9 299 052 | 0 | 9 299 052 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 105 300 | 0 | 105 300 | 105 300 | 0 | 105 300 |
52407 | 0 | 0 | 0 | 179 520 | 0 | 179 520 | 179 520 | 0 | 179 520 | 0 | 0 | 0 |
52501 | 399 853 | 0 | 399 853 | 154 860 | 0 | 154 860 | 112 317 | 0 | 112 317 | 357 310 | 0 | 357 310 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 331 215 | 0 | 331 215 | 324 947 | 0 | 324 947 | 446 741 | 0 | 446 741 | 453 009 | 0 | 453 009 |
60305 | 243 899 | 0 | 243 899 | 814 269 | 0 | 814 269 | 781 663 | 0 | 781 663 | 211 293 | 0 | 211 293 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 143 447 | 0 | 143 447 | 143 808 | 0 | 143 808 | 136 840 | 0 | 136 840 | 136 479 | 0 | 136 479 |
60311 | 90 140 | 0 | 90 140 | 98 945 | 0 | 98 945 | 96 938 | 0 | 96 938 | 88 133 | 0 | 88 133 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
60322 | 5 965 | 0 | 5 965 | 892 520 | 153 | 892 673 | 892 428 | 153 | 892 581 | 5 873 | 0 | 5 873 |
60324 | 330 181 | 0 | 330 181 | 3 984 | 0 | 3 984 | 20 504 | 0 | 20 504 | 346 701 | 0 | 346 701 |
60405 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
60601 | 1 461 197 | 0 | 1 461 197 | 6 499 | 0 | 6 499 | 34 461 | 0 | 34 461 | 1 489 159 | 0 | 1 489 159 |
60602 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 48 | 0 | 48 | 1 563 | 0 | 1 563 |
60603 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 152 | 0 | 152 | 8 500 | 0 | 8 500 |
60903 | 805 | 0 | 805 | 0 | 0 | 0 | 17 | 0 | 17 | 822 | 0 | 822 |
61012 | 16 289 | 0 | 16 289 | 0 | 0 | 0 | 0 | 0 | 0 | 16 289 | 0 | 16 289 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 423 | 0 | 7 423 | 7 423 | 0 | 7 423 |
61304 | 3 057 | 0 | 3 057 | 308 | 0 | 308 | 214 | 0 | 214 | 2 963 | 0 | 2 963 |
61501 | 68 237 | 0 | 68 237 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 71 962 | 0 | 71 962 |
70601 | 37 357 757 | 0 | 37 357 757 | 7 038 | 0 | 7 038 | 8 173 338 | 0 | 8 173 338 | 45 524 057 | 0 | 45 524 057 |
70602 | 80 846 | 0 | 80 846 | 82 853 | 0 | 82 853 | 70 260 | 0 | 70 260 | 68 253 | 0 | 68 253 |
70603 | 11 108 130 | 0 | 11 108 130 | 0 | 0 | 0 | 4 149 954 | 0 | 4 149 954 | 15 258 084 | 0 | 15 258 084 |
70605 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
Итого по пассиву (баланс) | 382 192 626 | 31 946 001 | 414 138 627 | 507 052 481 | 112 498 786 | 619 551 267 | 522 430 240 | 111 834 433 | 634 264 673 | 397 570 385 | 31 281 648 | 428 852 033 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 700 948 | 0 | 700 948 | 0 | 0 | 0 | 0 | 0 | 0 | 700 948 | 0 | 700 948 |
90705 | 17 792 | 0 | 17 792 | 0 | 0 | 0 | 9 336 | 0 | 9 336 | 8 456 | 0 | 8 456 |
90803 | 948 708 | 0 | 948 708 | 0 | 0 | 0 | 0 | 0 | 0 | 948 708 | 0 | 948 708 |
90901 | 1 014 041 | 58 | 1 014 099 | 142 376 | 5 | 142 381 | 100 419 | 3 | 100 422 | 1 055 998 | 60 | 1 056 058 |
90902 | 1 092 778 | 2 | 1 092 780 | 91 550 | 0 | 91 550 | 68 539 | 0 | 68 539 | 1 115 789 | 2 | 1 115 791 |
91202 | 1 120 | 0 | 1 120 | 1 281 | 0 | 1 281 | 1 221 | 0 | 1 221 | 1 180 | 0 | 1 180 |
91203 | 333 | 0 | 333 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 333 | 0 | 333 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91411 | 0 | 250 853 | 250 853 | 0 | 20 013 | 20 013 | 0 | 10 364 | 10 364 | 0 | 260 502 | 260 502 |
91414 | 26 931 680 | 563 326 | 27 495 006 | 1 286 934 | 42 308 | 1 329 242 | 698 422 | 52 151 | 750 573 | 27 520 192 | 553 483 | 28 073 675 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 4 929 035 | 2 306 756 | 7 235 791 | 3 683 | 175 472 | 179 155 | 142 894 | 136 292 | 279 186 | 4 789 824 | 2 345 936 | 7 135 760 |
91501 | 80 243 | 0 | 80 243 | 0 | 0 | 0 | 0 | 0 | 0 | 80 243 | 0 | 80 243 |
91604 | 2 278 539 | 116 610 | 2 395 149 | 361 368 | 12 659 | 374 027 | 285 578 | 7 303 | 292 881 | 2 354 329 | 121 966 | 2 476 295 |
91704 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
91802 | 52 900 | 351 | 53 251 | 0 | 27 | 27 | 0 | 14 | 14 | 52 900 | 364 | 53 264 |
91803 | 16 568 | 158 | 16 726 | 0 | 12 | 12 | 0 | 6 | 6 | 16 568 | 164 | 16 732 |
99998 | 61 945 054 | 0 | 61 945 054 | 15 947 337 | 0 | 15 947 337 | 16 923 380 | 0 | 16 923 380 | 60 969 011 | 0 | 60 969 011 |
Итого по активу (баланс) | 100 317 434 | 3 238 114 | 103 555 548 | 17 835 726 | 250 496 | 18 086 222 | 18 230 986 | 206 133 | 18 437 119 | 99 922 174 | 3 282 477 | 103 204 651 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 9 097 177 | 4 020 314 | 13 117 491 | 136 172 | 201 562 | 337 734 | 115 453 | 307 489 | 422 942 | 9 076 458 | 4 126 241 | 13 202 699 |
91312 | 10 366 536 | 707 782 | 11 074 318 | 477 777 | 163 272 | 641 049 | 719 453 | 51 793 | 771 246 | 10 608 212 | 596 303 | 11 204 515 |
91314 | 1 083 159 | 650 015 | 1 733 174 | 5 977 327 | 1 994 157 | 7 971 484 | 5 689 887 | 2 009 327 | 7 699 214 | 795 719 | 665 185 | 1 460 904 |
91315 | 6 756 584 | 48 201 | 6 804 785 | 1 643 785 | 51 382 | 1 695 167 | 117 926 | 3 181 | 121 107 | 5 230 725 | 0 | 5 230 725 |
91316 | 419 156 | 0 | 419 156 | 558 150 | 0 | 558 150 | 506 708 | 0 | 506 708 | 367 714 | 0 | 367 714 |
91317 | 25 554 484 | 2 781 | 25 557 265 | 5 657 217 | 158 | 5 657 375 | 6 128 959 | 279 | 6 129 238 | 26 026 226 | 2 902 | 26 029 128 |
91507 | 2 919 882 | 0 | 2 919 882 | 52 571 | 0 | 52 571 | 284 111 | 0 | 284 111 | 3 151 422 | 0 | 3 151 422 |
91508 | 310 270 | 0 | 310 270 | 9 854 | 0 | 9 854 | 12 775 | 0 | 12 775 | 313 191 | 0 | 313 191 |
99999 | 41 610 494 | 0 | 41 610 494 | 1 455 755 | 0 | 1 455 755 | 2 080 901 | 0 | 2 080 901 | 42 235 640 | 0 | 42 235 640 |
Итого по пассиву (баланс) | 98 126 455 | 5 429 093 | 103 555 548 | 15 968 608 | 2 410 531 | 18 379 139 | 15 656 173 | 2 372 069 | 18 028 242 | 97 814 020 | 5 390 631 | 103 204 651 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 836 082 | 43 455 | 4 879 537 | 85 289 920 | 2 924 570 | 88 214 490 | 87 274 647 | 2 900 959 | 90 175 606 | 2 851 355 | 67 066 | 2 918 421 |
93511 | 0 | 623 488 | 623 488 | 0 | 49 354 | 49 354 | 0 | 25 759 | 25 759 | 0 | 647 083 | 647 083 |
93801 | 3 113 | 0 | 3 113 | 332 825 | 0 | 332 825 | 312 445 | 0 | 312 445 | 23 493 | 0 | 23 493 |
93807 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 839 195 | 666 943 | 5 506 138 | 85 623 125 | 2 973 924 | 88 597 049 | 87 587 472 | 2 926 718 | 90 514 190 | 2 874 848 | 714 149 | 3 588 997 |
Пассив | ||||||||||||
96001 | 43 790 | 4 799 408 | 4 843 198 | 2 865 602 | 87 848 595 | 90 714 197 | 2 889 009 | 85 895 442 | 88 784 451 | 67 197 | 2 846 255 | 2 913 452 |
96311 | 0 | 623 488 | 623 488 | 0 | 25 759 | 25 759 | 0 | 49 354 | 49 354 | 0 | 647 083 | 647 083 |
96801 | 39 452 | 0 | 39 452 | 439 789 | 0 | 439 789 | 428 799 | 0 | 428 799 | 28 462 | 0 | 28 462 |
96807 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 83 242 | 5 422 896 | 5 506 138 | 3 306 514 | 87 874 354 | 91 180 868 | 3 318 931 | 85 944 796 | 89 263 727 | 95 659 | 3 493 338 | 3 588 997 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 4 365 709 336,0000 | 0 | 0 | 1 620 259 089,0000 | 0 | 0 | 816 250 026,0000 | 0 | 0 | 5 169 718 399,0000 |
Итого по активу (баланс) | 0 | 0 | 4 365 709 336,0000 | 0 | 0 | 1 620 259 090,0000 | 0 | 0 | 816 250 026,0000 | 0 | 0 | 5 169 718 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 095 049,0000 | 0 | 0 | 10 800 026,0000 | 0 | 0 | 9 959 089,0000 | 0 | 0 | 4 254 112,0000 |
98070 | 0 | 0 | 936 767,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 636 768,0000 |
98090 | 0 | 0 | 4 359 677 520,0000 | 0 | 0 | 256 545,0000 | 0 | 0 | 805 406 545,0000 | 0 | 0 | 5 164 827 520,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 365 709 336,0000 | 0 | 0 | 11 356 571,0000 | 0 | 0 | 815 365 635,0000 | 0 | 0 | 5 169 718 400,0000 |
Страница была полезной?