Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 14 973 | 0 | 14 973 | 364 | 0 | 364 | 14 609 | 0 | 14 609 |
10610 | 157 343 | 0 | 157 343 | 0 | 0 | 0 | 42 | 0 | 42 | 157 301 | 0 | 157 301 |
20202 | 1 891 136 | 1 839 901 | 3 731 037 | 27 400 874 | 2 971 343 | 30 372 217 | 27 736 810 | 3 151 509 | 30 888 319 | 1 555 200 | 1 659 735 | 3 214 935 |
20208 | 1 224 489 | 0 | 1 224 489 | 13 322 874 | 0 | 13 322 874 | 13 470 979 | 0 | 13 470 979 | 1 076 384 | 0 | 1 076 384 |
20209 | 314 013 | 41 587 | 355 600 | 13 577 876 | 1 719 929 | 15 297 805 | 13 613 754 | 1 684 442 | 15 298 196 | 278 135 | 77 074 | 355 209 |
30102 | 14 946 597 | 0 | 14 946 597 | 74 518 868 | 0 | 74 518 868 | 80 970 569 | 0 | 80 970 569 | 8 494 896 | 0 | 8 494 896 |
30110 | 122 081 | 59 704 | 181 785 | 4 954 994 | 5 846 629 | 10 801 623 | 2 936 191 | 4 553 391 | 7 489 582 | 2 140 884 | 1 352 942 | 3 493 826 |
30114 | 0 | 799 939 | 799 939 | 0 | 24 019 645 | 24 019 645 | 0 | 22 854 257 | 22 854 257 | 0 | 1 965 327 | 1 965 327 |
30202 | 1 466 262 | 0 | 1 466 262 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 1 462 467 | 0 | 1 462 467 |
30204 | 143 067 | 0 | 143 067 | 0 | 0 | 0 | 21 160 | 0 | 21 160 | 121 907 | 0 | 121 907 |
30210 | 25 000 | 0 | 25 000 | 337 425 | 0 | 337 425 | 349 925 | 0 | 349 925 | 12 500 | 0 | 12 500 |
30215 | 2 200 | 5 002 | 7 202 | 0 | 350 | 350 | 0 | 182 | 182 | 2 200 | 5 170 | 7 370 |
30221 | 2 200 | 0 | 2 200 | 5 245 | 2 065 423 | 2 070 668 | 7 445 | 844 886 | 852 331 | 0 | 1 220 537 | 1 220 537 |
30233 | 88 588 | 1 562 | 90 150 | 5 616 374 | 347 054 | 5 963 428 | 5 468 542 | 343 457 | 5 811 999 | 236 420 | 5 159 | 241 579 |
30302 | 104 645 062 | 4 139 021 | 108 784 083 | 12 478 684 | 2 281 228 | 14 759 912 | 7 846 131 | 2 695 098 | 10 541 229 | 109 277 615 | 3 725 151 | 113 002 766 |
30306 | 58 136 306 | 6 911 110 | 65 047 416 | 116 125 838 | 2 947 557 | 119 073 395 | 114 627 806 | 1 889 482 | 116 517 288 | 59 634 338 | 7 969 185 | 67 603 523 |
30413 | 19 972 | 0 | 19 972 | 36 275 094 | 0 | 36 275 094 | 36 273 810 | 0 | 36 273 810 | 21 256 | 0 | 21 256 |
30424 | 115 123 | 398 190 | 513 313 | 44 942 849 | 22 593 379 | 67 536 228 | 44 798 606 | 22 960 397 | 67 759 003 | 259 366 | 31 172 | 290 538 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 134 | 31 | 165 | 0 | 2 | 2 | 0 | 1 | 1 | 134 | 32 | 166 |
32002 | 0 | 0 | 0 | 10 230 000 | 0 | 10 230 000 | 10 230 000 | 0 | 10 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 795 000 | 0 | 3 795 000 | 3 795 000 | 0 | 3 795 000 | 0 | 0 | 0 |
32007 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 2 858 | 2 858 | 0 | 200 | 200 | 0 | 104 | 104 | 0 | 2 954 | 2 954 |
32202 | 1 674 858 | 0 | 1 674 858 | 28 837 897 | 0 | 28 837 897 | 30 512 755 | 0 | 30 512 755 | 0 | 0 | 0 |
32203 | 400 156 | 0 | 400 156 | 10 309 512 | 0 | 10 309 512 | 8 326 245 | 0 | 8 326 245 | 2 383 423 | 0 | 2 383 423 |
32204 | 0 | 0 | 0 | 498 106 | 0 | 498 106 | 498 106 | 0 | 498 106 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32902 | 1 492 538 | 0 | 1 492 538 | 3 944 494 | 0 | 3 944 494 | 5 437 032 | 0 | 5 437 032 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45103 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 76 378 | 0 | 76 378 | 30 000 | 0 | 30 000 | 15 014 | 0 | 15 014 | 91 364 | 0 | 91 364 |
45107 | 704 | 0 | 704 | 3 646 | 0 | 3 646 | 1 183 | 0 | 1 183 | 3 167 | 0 | 3 167 |
45201 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 3 073 | 0 | 3 073 | 845 | 0 | 845 |
45205 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45206 | 371 424 | 0 | 371 424 | 0 | 0 | 0 | 9 102 | 0 | 9 102 | 362 322 | 0 | 362 322 |
45207 | 315 688 | 0 | 315 688 | 707 100 | 0 | 707 100 | 24 697 | 0 | 24 697 | 998 091 | 0 | 998 091 |
45208 | 143 639 | 0 | 143 639 | 0 | 0 | 0 | 7 973 | 0 | 7 973 | 135 666 | 0 | 135 666 |
45401 | 219 | 0 | 219 | 279 | 0 | 279 | 388 | 0 | 388 | 110 | 0 | 110 |
45407 | 808 | 0 | 808 | 0 | 0 | 0 | 82 | 0 | 82 | 726 | 0 | 726 |
45504 | 6 794 | 0 | 6 794 | 1 622 | 0 | 1 622 | 3 663 | 0 | 3 663 | 4 753 | 0 | 4 753 |
45505 | 3 190 980 | 0 | 3 190 980 | 413 132 | 0 | 413 132 | 744 269 | 0 | 744 269 | 2 859 843 | 0 | 2 859 843 |
45506 | 46 682 334 | 628 | 46 682 962 | 2 244 238 | 32 | 2 244 270 | 4 126 047 | 237 | 4 126 284 | 44 800 525 | 423 | 44 800 948 |
45507 | 103 747 070 | 33 027 | 103 780 097 | 1 198 019 | 2 474 | 1 200 493 | 3 669 424 | 3 806 | 3 673 230 | 101 275 665 | 31 695 | 101 307 360 |
45508 | 28 976 248 | 0 | 28 976 248 | 2 869 208 | 0 | 2 869 208 | 2 773 180 | 0 | 2 773 180 | 29 072 276 | 0 | 29 072 276 |
45509 | 164 290 | 0 | 164 290 | 39 298 | 0 | 39 298 | 35 436 | 0 | 35 436 | 168 152 | 0 | 168 152 |
45708 | 721 | 0 | 721 | 34 | 0 | 34 | 74 | 0 | 74 | 681 | 0 | 681 |
45812 | 336 641 | 19 548 | 356 189 | 160 | 1 370 | 1 530 | 801 | 711 | 1 512 | 336 000 | 20 207 | 356 207 |
45814 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
45815 | 9 277 889 | 4 275 | 9 282 164 | 1 966 389 | 837 | 1 967 226 | 911 728 | 554 | 912 282 | 10 332 550 | 4 558 | 10 337 108 |
45817 | 48 | 0 | 48 | 46 | 0 | 46 | 0 | 0 | 0 | 94 | 0 | 94 |
45912 | 12 153 | 68 | 12 221 | 0 | 5 | 5 | 0 | 2 | 2 | 12 153 | 71 | 12 224 |
45914 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45915 | 4 439 342 | 7 984 | 4 447 326 | 847 035 | 5 976 | 853 011 | 594 282 | 5 170 | 599 452 | 4 692 095 | 8 790 | 4 700 885 |
45917 | 9 | 363 | 372 | 40 | 122 | 162 | 30 | 114 | 144 | 19 | 371 | 390 |
47002 | 0 | 0 | 0 | 21 987 107 | 0 | 21 987 107 | 21 297 956 | 0 | 21 297 956 | 689 151 | 0 | 689 151 |
47301 | 0 | 651 924 | 651 924 | 0 | 972 776 | 972 776 | 0 | 950 797 | 950 797 | 0 | 673 903 | 673 903 |
47302 | 0 | 0 | 0 | 0 | 1 321 898 | 1 321 898 | 0 | 1 321 898 | 1 321 898 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 26 214 836 | 0 | 26 214 836 | 26 214 836 | 0 | 26 214 836 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 37 069 291 | 38 312 837 | 75 382 128 | 37 069 291 | 37 443 175 | 74 512 466 | 0 | 869 662 | 869 662 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
47417 | 0 | 0 | 0 | 0 | 907 908 | 907 908 | 0 | 907 908 | 907 908 | 0 | 0 | 0 |
47423 | 5 675 420 | 7 381 | 5 682 801 | 9 253 279 | 1 850 631 | 11 103 910 | 12 522 336 | 1 855 399 | 14 377 735 | 2 406 363 | 2 613 | 2 408 976 |
47427 | 2 089 279 | 5 617 | 2 094 896 | 2 432 617 | 10 497 | 2 443 114 | 2 349 906 | 10 350 | 2 360 256 | 2 171 990 | 5 764 | 2 177 754 |
47801 | 2 229 763 | 1 313 422 | 3 543 185 | 4 514 | 94 658 | 99 172 | 32 360 | 76 924 | 109 284 | 2 201 917 | 1 331 156 | 3 533 073 |
47802 | 390 234 | 9 259 | 399 493 | 65 554 | 736 | 66 290 | 20 190 | 492 | 20 682 | 435 598 | 9 503 | 445 101 |
50104 | 627 253 | 182 672 | 809 925 | 3 899 302 | 2 964 831 | 6 864 133 | 4 201 751 | 2 855 787 | 7 057 538 | 324 804 | 291 716 | 616 520 |
50105 | 756 828 | 0 | 756 828 | 7 807 755 | 0 | 7 807 755 | 5 934 321 | 0 | 5 934 321 | 2 630 262 | 0 | 2 630 262 |
50106 | 1 017 929 | 0 | 1 017 929 | 19 700 341 | 0 | 19 700 341 | 16 867 387 | 0 | 16 867 387 | 3 850 883 | 0 | 3 850 883 |
50107 | 339 197 | 0 | 339 197 | 3 698 345 | 0 | 3 698 345 | 2 848 892 | 0 | 2 848 892 | 1 188 650 | 0 | 1 188 650 |
50109 | 0 | 0 | 0 | 247 097 | 254 213 | 501 310 | 185 149 | 190 136 | 375 285 | 61 948 | 64 077 | 126 025 |
50110 | 347 070 | 303 622 | 650 692 | 2 070 | 3 592 413 | 3 594 483 | 12 419 | 2 114 113 | 2 126 532 | 336 721 | 1 781 922 | 2 118 643 |
50118 | 5 292 831 | 1 263 800 | 6 556 631 | 20 674 312 | 5 149 453 | 25 823 765 | 25 492 108 | 5 391 459 | 30 883 567 | 475 035 | 1 021 794 | 1 496 829 |
50121 | 12 286 | 0 | 12 286 | 35 868 | 0 | 35 868 | 35 230 | 0 | 35 230 | 12 924 | 0 | 12 924 |
50209 | 0 | 182 944 | 182 944 | 0 | 12 967 | 12 967 | 0 | 6 651 | 6 651 | 0 | 189 260 | 189 260 |
50211 | 0 | 2 562 | 2 562 | 0 | 950 305 | 950 305 | 0 | 459 439 | 459 439 | 0 | 493 428 | 493 428 |
50218 | 0 | 108 835 | 108 835 | 0 | 454 249 | 454 249 | 0 | 447 193 | 447 193 | 0 | 115 891 | 115 891 |
50221 | 2 120 | 0 | 2 120 | 1 724 | 0 | 1 724 | 2 164 | 0 | 2 164 | 1 680 | 0 | 1 680 |
50307 | 95 678 | 0 | 95 678 | 496 048 | 0 | 496 048 | 255 081 | 0 | 255 081 | 336 645 | 0 | 336 645 |
50318 | 246 772 | 0 | 246 772 | 247 349 | 0 | 247 349 | 494 121 | 0 | 494 121 | 0 | 0 | 0 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50709 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
52503 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 766 | 0 | 766 | 618 | 0 | 618 |
52601 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 70 | 70 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 71 | 71 |
60302 | 20 611 | 0 | 20 611 | 14 249 | 0 | 14 249 | 11 900 | 0 | 11 900 | 22 960 | 0 | 22 960 |
60306 | 258 | 0 | 258 | 82 009 | 0 | 82 009 | 82 051 | 0 | 82 051 | 216 | 0 | 216 |
60308 | 15 654 | 0 | 15 654 | 9 010 | 0 | 9 010 | 10 855 | 0 | 10 855 | 13 809 | 0 | 13 809 |
60310 | 15 978 | 0 | 15 978 | 52 263 | 0 | 52 263 | 53 272 | 0 | 53 272 | 14 969 | 0 | 14 969 |
60312 | 715 779 | 0 | 715 779 | 483 264 | 0 | 483 264 | 546 621 | 0 | 546 621 | 652 422 | 0 | 652 422 |
60314 | 18 961 | 22 873 | 41 834 | 0 | 546 | 546 | 0 | 1 012 | 1 012 | 18 961 | 22 407 | 41 368 |
60323 | 195 195 | 0 | 195 195 | 361 367 | 114 | 361 481 | 355 998 | 114 | 356 112 | 200 564 | 0 | 200 564 |
60401 | 5 845 030 | 0 | 5 845 030 | 19 145 | 0 | 19 145 | 72 503 | 0 | 72 503 | 5 791 672 | 0 | 5 791 672 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60408 | 0 | 0 | 0 | 64 505 | 0 | 64 505 | 64 505 | 0 | 64 505 | 0 | 0 | 0 |
60410 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
60701 | 21 072 | 0 | 21 072 | 18 192 | 0 | 18 192 | 14 592 | 0 | 14 592 | 24 672 | 0 | 24 672 |
60901 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
61002 | 1 358 | 0 | 1 358 | 19 | 0 | 19 | 183 | 0 | 183 | 1 194 | 0 | 1 194 |
61008 | 67 591 | 0 | 67 591 | 4 593 | 0 | 4 593 | 12 882 | 0 | 12 882 | 59 302 | 0 | 59 302 |
61009 | 75 297 | 0 | 75 297 | 5 455 | 0 | 5 455 | 7 697 | 0 | 7 697 | 73 055 | 0 | 73 055 |
61010 | 90 | 0 | 90 | 5 | 0 | 5 | 0 | 0 | 0 | 95 | 0 | 95 |
61011 | 647 645 | 0 | 647 645 | 80 741 | 0 | 80 741 | 27 192 | 0 | 27 192 | 701 194 | 0 | 701 194 |
61209 | 0 | 0 | 0 | 4 889 030 | 0 | 4 889 030 | 4 889 030 | 0 | 4 889 030 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 177 939 | 0 | 24 177 939 | 24 177 939 | 0 | 24 177 939 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 58 910 | 47 068 | 105 978 | 58 910 | 47 068 | 105 978 | 0 | 0 | 0 |
61403 | 572 247 | 0 | 572 247 | 46 443 | 0 | 46 443 | 344 | 0 | 344 | 618 346 | 0 | 618 346 |
61702 | 176 057 | 0 | 176 057 | 2 243 218 | 0 | 2 243 218 | 58 933 | 0 | 58 933 | 2 360 342 | 0 | 2 360 342 |
70606 | 88 310 527 | 0 | 88 310 527 | 9 368 820 | 0 | 9 368 820 | 22 040 | 0 | 22 040 | 97 657 307 | 0 | 97 657 307 |
70607 | 207 701 | 0 | 207 701 | 237 010 | 0 | 237 010 | 223 108 | 0 | 223 108 | 221 603 | 0 | 221 603 |
70608 | 20 434 534 | 0 | 20 434 534 | 2 781 853 | 0 | 2 781 853 | 0 | 0 | 0 | 23 216 387 | 0 | 23 216 387 |
70610 | 17 001 | 0 | 17 001 | 15 | 0 | 15 | 0 | 0 | 0 | 17 016 | 0 | 17 016 |
70611 | 830 764 | 0 | 830 764 | 115 046 | 0 | 115 046 | 0 | 0 | 0 | 945 810 | 0 | 945 810 |
70614 | 3 447 | 0 | 3 447 | 7 735 | 0 | 7 735 | 4 370 | 0 | 4 370 | 6 812 | 0 | 6 812 |
Итого по активу (баланс) | 525 121 015 | 18 319 779 | 543 440 794 | 616 982 850 | 121 701 659 | 738 684 509 | 606 380 166 | 115 067 718 | 721 447 884 | 535 723 699 | 24 953 720 | 560 677 419 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
10601 | 784 075 | 0 | 784 075 | 0 | 0 | 0 | 0 | 0 | 0 | 784 075 | 0 | 784 075 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 2 120 | 0 | 2 120 | 2 164 | 0 | 2 164 | 1 724 | 0 | 1 724 | 1 680 | 0 | 1 680 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 077 207 | 0 | 16 077 207 | 0 | 0 | 0 | 0 | 0 | 0 | 16 077 207 | 0 | 16 077 207 |
30109 | 3 387 | 242 | 3 629 | 6 503 | 9 | 6 512 | 4 450 | 16 | 4 466 | 1 334 | 249 | 1 583 |
30111 | 7 | 19 678 | 19 685 | 0 | 666 | 666 | 0 | 1 436 | 1 436 | 7 | 20 448 | 20 455 |
30220 | 59 587 | 5 102 | 64 689 | 4 335 016 | 459 842 | 4 794 858 | 4 513 142 | 500 181 | 5 013 323 | 237 713 | 45 441 | 283 154 |
30223 | 8 289 | 0 | 8 289 | 304 059 | 0 | 304 059 | 343 119 | 0 | 343 119 | 47 349 | 0 | 47 349 |
30232 | 12 182 | 613 | 12 795 | 1 822 313 | 285 090 | 2 107 403 | 1 842 898 | 285 837 | 2 128 735 | 32 767 | 1 360 | 34 127 |
30236 | 0 | 31 | 31 | 0 | 2 211 | 2 211 | 0 | 2 571 | 2 571 | 0 | 391 | 391 |
30301 | 104 645 062 | 4 139 021 | 108 784 083 | 7 846 131 | 2 695 098 | 10 541 229 | 12 478 684 | 2 281 228 | 14 759 912 | 109 277 615 | 3 725 151 | 113 002 766 |
30305 | 58 136 306 | 6 911 110 | 65 047 416 | 114 627 806 | 1 889 482 | 116 517 288 | 116 125 838 | 2 947 557 | 119 073 395 | 59 634 338 | 7 969 185 | 67 603 523 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 2 500 000 | 0 | 2 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 4 450 000 | 364 461 | 4 814 461 | 4 450 000 | 364 461 | 4 814 461 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 950 000 | 727 350 | 1 677 350 | 950 000 | 727 350 | 1 677 350 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 380 000 | 148 374 | 528 374 | 380 000 | 148 374 | 528 374 | 0 | 0 | 0 |
31305 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 381 248 | 381 248 | 0 | 146 345 | 146 345 | 0 | 17 981 | 17 981 | 0 | 252 884 | 252 884 |
31408 | 2 669 034 | 0 | 2 669 034 | 265 767 | 0 | 265 767 | 0 | 0 | 0 | 2 403 267 | 0 | 2 403 267 |
31409 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 1 047 950 | 0 | 1 047 950 | 15 903 718 | 0 | 15 903 718 | 14 855 768 | 0 | 14 855 768 | 0 | 0 | 0 |
31503 | 444 588 | 0 | 444 588 | 5 721 340 | 0 | 5 721 340 | 5 276 752 | 0 | 5 276 752 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 7 174 287 | 0 | 7 174 287 | 25 701 327 | 0 | 25 701 327 | 19 827 040 | 0 | 19 827 040 | 1 300 000 | 0 | 1 300 000 |
40502 | 2 344 | 175 | 2 519 | 124 013 | 6 | 124 019 | 140 438 | 12 | 140 450 | 18 769 | 181 | 18 950 |
40503 | 40 824 | 23 859 | 64 683 | 81 196 | 28 971 | 110 167 | 61 886 | 6 659 | 68 545 | 21 514 | 1 547 | 23 061 |
40602 | 6 984 | 0 | 6 984 | 15 759 | 0 | 15 759 | 12 804 | 0 | 12 804 | 4 029 | 0 | 4 029 |
40603 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
40701 | 1 628 886 | 2 296 | 1 631 182 | 1 757 716 | 240 | 1 757 956 | 1 878 921 | 235 | 1 879 156 | 1 750 091 | 2 291 | 1 752 382 |
40702 | 2 379 374 | 175 012 | 2 554 386 | 12 089 678 | 1 342 593 | 13 432 271 | 12 108 949 | 1 318 893 | 13 427 842 | 2 398 645 | 151 312 | 2 549 957 |
40703 | 271 885 | 10 068 | 281 953 | 223 272 | 1 611 | 224 883 | 177 378 | 812 | 178 190 | 225 991 | 9 269 | 235 260 |
40802 | 303 029 | 1 133 | 304 162 | 1 191 188 | 9 235 | 1 200 423 | 1 191 427 | 8 429 | 1 199 856 | 303 268 | 327 | 303 595 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 7 088 | 3 289 | 10 377 | 32 315 | 17 899 | 50 214 | 33 641 | 16 612 | 50 253 | 8 414 | 2 002 | 10 416 |
40817 | 6 545 038 | 620 793 | 7 165 831 | 27 807 336 | 960 960 | 28 768 296 | 28 003 483 | 915 628 | 28 919 111 | 6 741 185 | 575 461 | 7 316 646 |
40820 | 16 806 | 16 185 | 32 991 | 32 889 | 81 027 | 113 916 | 56 668 | 87 267 | 143 935 | 40 585 | 22 425 | 63 010 |
40821 | 16 539 | 0 | 16 539 | 76 276 | 0 | 76 276 | 72 516 | 0 | 72 516 | 12 779 | 0 | 12 779 |
40905 | 0 | 0 | 0 | 257 669 | 0 | 257 669 | 257 669 | 0 | 257 669 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 99 506 | 87 854 | 187 360 | 99 506 | 87 854 | 187 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 369 | 20 006 | 50 375 | 30 369 | 20 006 | 50 375 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 188 651 | 0 | 188 651 | 188 651 | 0 | 188 651 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 105 273 | 63 688 | 168 961 | 105 273 | 63 688 | 168 961 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 580 | 59 120 | 122 700 | 63 580 | 59 120 | 122 700 | 0 | 0 | 0 |
41403 | 635 000 | 0 | 635 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 2 285 000 | 0 | 2 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 000 | 0 | 2 285 000 |
41602 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 |
41604 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41805 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41905 | 50 200 | 0 | 50 200 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 52 000 | 0 | 52 000 |
42002 | 43 500 | 0 | 43 500 | 249 710 | 0 | 249 710 | 249 210 | 0 | 249 210 | 43 000 | 0 | 43 000 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 41 432 | 0 | 41 432 | 3 267 | 0 | 3 267 | 3 022 | 0 | 3 022 | 41 187 | 0 | 41 187 |
42005 | 370 567 | 0 | 370 567 | 7 500 | 0 | 7 500 | 23 | 0 | 23 | 363 090 | 0 | 363 090 |
42006 | 5 062 964 | 92 200 | 5 155 164 | 60 136 | 3 353 | 63 489 | 79 015 | 6 554 | 85 569 | 5 081 843 | 95 401 | 5 177 244 |
42007 | 338 988 | 0 | 338 988 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 340 157 | 0 | 340 157 |
42102 | 300 323 | 0 | 300 323 | 1 389 605 | 0 | 1 389 605 | 1 563 772 | 0 | 1 563 772 | 474 490 | 0 | 474 490 |
42103 | 669 307 | 55 441 | 724 748 | 319 173 | 57 620 | 376 793 | 374 417 | 10 304 | 384 721 | 724 551 | 8 125 | 732 676 |
42104 | 139 698 | 0 | 139 698 | 8 517 | 378 | 8 895 | 62 559 | 28 228 | 90 787 | 193 740 | 27 850 | 221 590 |
42105 | 1 252 347 | 109 831 | 1 362 178 | 30 047 | 6 268 | 36 315 | 842 793 | 7 872 | 850 665 | 2 065 093 | 111 435 | 2 176 528 |
42106 | 2 515 153 | 49 817 | 2 564 970 | 388 707 | 2 010 | 390 717 | 257 454 | 2 964 | 260 418 | 2 383 900 | 50 771 | 2 434 671 |
42107 | 56 438 | 0 | 56 438 | 1 928 | 0 | 1 928 | 1 330 | 0 | 1 330 | 55 840 | 0 | 55 840 |
42202 | 2 000 | 0 | 2 000 | 10 500 | 0 | 10 500 | 16 600 | 0 | 16 600 | 8 100 | 0 | 8 100 |
42203 | 56 422 | 0 | 56 422 | 49 700 | 0 | 49 700 | 45 922 | 0 | 45 922 | 52 644 | 0 | 52 644 |
42204 | 11 341 | 0 | 11 341 | 11 412 | 0 | 11 412 | 1 771 | 0 | 1 771 | 1 700 | 0 | 1 700 |
42205 | 221 692 | 108 269 | 329 961 | 2 583 | 3 938 | 6 521 | 488 104 | 7 873 | 495 977 | 707 213 | 112 204 | 819 417 |
42206 | 861 829 | 0 | 861 829 | 72 647 | 0 | 72 647 | 18 982 | 0 | 18 982 | 808 164 | 0 | 808 164 |
42301 | 99 450 | 32 834 | 132 284 | 155 773 | 11 145 | 166 918 | 193 452 | 3 330 | 196 782 | 137 129 | 25 019 | 162 148 |
42303 | 4 275 607 | 351 190 | 4 626 797 | 1 772 465 | 215 832 | 1 988 297 | 842 559 | 101 963 | 944 522 | 3 345 701 | 237 321 | 3 583 022 |
42304 | 211 262 | 56 221 | 267 483 | 106 069 | 35 729 | 141 798 | 130 534 | 39 533 | 170 067 | 235 727 | 60 025 | 295 752 |
42305 | 15 449 731 | 1 103 497 | 16 553 228 | 4 513 047 | 282 912 | 4 795 959 | 2 457 070 | 180 636 | 2 637 706 | 13 393 754 | 1 001 221 | 14 394 975 |
42306 | 91 231 195 | 5 826 670 | 97 057 865 | 4 969 934 | 457 327 | 5 427 261 | 7 438 449 | 854 712 | 8 293 161 | 93 699 710 | 6 224 055 | 99 923 765 |
42307 | 2 707 151 | 594 331 | 3 301 482 | 45 158 | 87 549 | 132 707 | 300 193 | 43 370 | 343 563 | 2 962 186 | 550 152 | 3 512 338 |
42309 | 438 | 0 | 438 | 8 | 0 | 8 | 21 | 0 | 21 | 451 | 0 | 451 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 35 | 0 | 35 | 27 | 0 | 27 | 25 | 0 | 25 | 33 | 0 | 33 |
42312 | 28 | 0 | 28 | 10 | 0 | 10 | 1 | 0 | 1 | 19 | 0 | 19 |
42313 | 166 | 0 | 166 | 6 | 0 | 6 | 1 | 0 | 1 | 161 | 0 | 161 |
42314 | 470 | 0 | 470 | 7 | 0 | 7 | 17 | 0 | 17 | 480 | 0 | 480 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
42505 | 0 | 18 042 | 18 042 | 0 | 656 | 656 | 0 | 1 264 | 1 264 | 0 | 18 650 | 18 650 |
42601 | 1 115 | 2 245 | 3 360 | 0 | 171 | 171 | 0 | 240 | 240 | 1 115 | 2 314 | 3 429 |
42603 | 30 033 | 1 444 | 31 477 | 27 193 | 53 | 27 246 | 4 013 | 105 | 4 118 | 6 853 | 1 496 | 8 349 |
42604 | 1 955 | 54 | 2 009 | 0 | 2 | 2 | 10 | 4 | 14 | 1 965 | 56 | 2 021 |
42605 | 43 939 | 51 984 | 95 923 | 13 880 | 43 858 | 57 738 | 8 770 | 3 118 | 11 888 | 38 829 | 11 244 | 50 073 |
42606 | 376 635 | 353 168 | 729 803 | 12 954 | 18 336 | 31 290 | 19 419 | 106 730 | 126 149 | 383 100 | 441 562 | 824 662 |
42607 | 16 840 | 0 | 16 840 | 124 | 0 | 124 | 800 | 0 | 800 | 17 516 | 0 | 17 516 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 5 069 109 | 0 | 5 069 109 | 5 211 262 | 0 | 5 211 262 | 142 153 | 0 | 142 153 |
44007 | 0 | 6 002 153 | 6 002 153 | 0 | 218 131 | 218 131 | 0 | 420 487 | 420 487 | 0 | 6 204 509 | 6 204 509 |
45115 | 7 708 | 0 | 7 708 | 1 255 | 0 | 1 255 | 8 000 | 0 | 8 000 | 14 453 | 0 | 14 453 |
45215 | 21 892 | 0 | 21 892 | 1 426 | 0 | 1 426 | 1 006 | 0 | 1 006 | 21 472 | 0 | 21 472 |
45415 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
45515 | 27 850 260 | 0 | 27 850 260 | 1 360 134 | 0 | 1 360 134 | 3 622 569 | 0 | 3 622 569 | 30 112 695 | 0 | 30 112 695 |
45715 | 32 | 0 | 32 | 27 | 0 | 27 | 82 | 0 | 82 | 87 | 0 | 87 |
45818 | 7 126 994 | 0 | 7 126 994 | 414 652 | 0 | 414 652 | 1 528 939 | 0 | 1 528 939 | 8 241 281 | 0 | 8 241 281 |
45918 | 2 815 964 | 0 | 2 815 964 | 130 374 | 0 | 130 374 | 450 891 | 0 | 450 891 | 3 136 481 | 0 | 3 136 481 |
47008 | 0 | 0 | 0 | 7 216 | 0 | 7 216 | 7 216 | 0 | 7 216 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 70 438 862 | 0 | 70 438 862 | 70 438 862 | 0 | 70 438 862 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 010 907 | 1 011 277 | 2 022 184 | 1 010 907 | 1 011 277 | 2 022 184 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 198 880 | 31 429 225 | 74 628 105 | 43 198 880 | 32 298 887 | 75 497 767 | 0 | 869 662 | 869 662 |
47411 | 446 383 | 14 208 | 460 591 | 456 555 | 14 657 | 471 212 | 441 811 | 14 083 | 455 894 | 431 639 | 13 634 | 445 273 |
47416 | 19 861 | 0 | 19 861 | 371 914 | 848 | 372 762 | 361 633 | 939 | 362 572 | 9 580 | 91 | 9 671 |
47422 | 31 909 | 21 144 | 53 053 | 15 551 073 | 1 400 759 | 16 951 832 | 15 552 216 | 1 405 286 | 16 957 502 | 33 052 | 25 671 | 58 723 |
47425 | 1 775 087 | 0 | 1 775 087 | 222 589 | 0 | 222 589 | 443 841 | 0 | 443 841 | 1 996 339 | 0 | 1 996 339 |
47426 | 216 648 | 108 242 | 324 890 | 133 431 | 5 866 | 139 297 | 180 144 | 65 727 | 245 871 | 263 361 | 168 103 | 431 464 |
47804 | 952 358 | 0 | 952 358 | 46 652 | 0 | 46 652 | 48 147 | 0 | 48 147 | 953 853 | 0 | 953 853 |
50120 | 241 207 | 0 | 241 207 | 219 673 | 0 | 219 673 | 225 754 | 0 | 225 754 | 247 288 | 0 | 247 288 |
50220 | 0 | 0 | 0 | 364 | 0 | 364 | 14 973 | 0 | 14 973 | 14 609 | 0 | 14 609 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52005 | 7 978 820 | 0 | 7 978 820 | 0 | 0 | 0 | 267 | 0 | 267 | 7 979 087 | 0 | 7 979 087 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52301 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 6 354 | 0 | 6 354 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
52305 | 111 654 | 0 | 111 654 | 6 354 | 0 | 6 354 | 2 440 | 0 | 2 440 | 107 740 | 0 | 107 740 |
52406 | 0 | 0 | 0 | 6 966 | 0 | 6 966 | 6 966 | 0 | 6 966 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 381 795 | 0 | 381 795 | 381 795 | 0 | 381 795 | 0 | 0 | 0 |
52501 | 474 714 | 0 | 474 714 | 346 332 | 0 | 346 332 | 135 759 | 0 | 135 759 | 264 141 | 0 | 264 141 |
52602 | 0 | 0 | 0 | 6 990 | 0 | 6 990 | 6 990 | 0 | 6 990 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 132 180 | 0 | 132 180 | 270 733 | 0 | 270 733 | 532 291 | 0 | 532 291 | 393 738 | 0 | 393 738 |
60305 | 159 682 | 0 | 159 682 | 677 559 | 0 | 677 559 | 672 350 | 0 | 672 350 | 154 473 | 0 | 154 473 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 264 384 | 0 | 264 384 | 265 787 | 0 | 265 787 | 181 597 | 0 | 181 597 | 180 194 | 0 | 180 194 |
60311 | 13 710 | 0 | 13 710 | 106 265 | 0 | 106 265 | 104 916 | 0 | 104 916 | 12 361 | 0 | 12 361 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 457 | 0 | 6 457 | 841 783 | 115 | 841 898 | 842 232 | 115 | 842 347 | 6 906 | 0 | 6 906 |
60324 | 287 275 | 0 | 287 275 | 7 827 | 0 | 7 827 | 10 163 | 0 | 10 163 | 289 611 | 0 | 289 611 |
60601 | 1 874 076 | 0 | 1 874 076 | 15 304 | 0 | 15 304 | 30 547 | 0 | 30 547 | 1 889 319 | 0 | 1 889 319 |
60602 | 0 | 0 | 0 | 9 438 | 0 | 9 438 | 9 438 | 0 | 9 438 | 0 | 0 | 0 |
60706 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
60903 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 21 | 0 | 21 | 1 092 | 0 | 1 092 |
61012 | 68 912 | 0 | 68 912 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 65 628 | 0 | 65 628 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 173 | 0 | 1 173 | 219 | 0 | 219 | 117 | 0 | 117 | 1 071 | 0 | 1 071 |
61501 | 150 297 | 0 | 150 297 | 674 | 0 | 674 | 12 622 | 0 | 12 622 | 162 245 | 0 | 162 245 |
61701 | 157 898 | 0 | 157 898 | 597 | 0 | 597 | 0 | 0 | 0 | 157 301 | 0 | 157 301 |
70601 | 87 645 884 | 0 | 87 645 884 | 15 722 | 0 | 15 722 | 8 204 094 | 0 | 8 204 094 | 95 834 256 | 0 | 95 834 256 |
70602 | 18 078 | 0 | 18 078 | 40 421 | 0 | 40 421 | 48 878 | 0 | 48 878 | 26 535 | 0 | 26 535 |
70603 | 20 279 664 | 0 | 20 279 664 | 0 | 0 | 0 | 2 799 526 | 0 | 2 799 526 | 23 079 190 | 0 | 23 079 190 |
70605 | 34 001 | 0 | 34 001 | 0 | 0 | 0 | 36 | 0 | 36 | 34 037 | 0 | 34 037 |
70613 | 4 271 | 0 | 4 271 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 4 271 | 0 | 4 271 |
70615 | 176 057 | 0 | 176 057 | 58 933 | 0 | 58 933 | 2 243 774 | 0 | 2 243 774 | 2 360 898 | 0 | 2 360 898 |
Итого по пассиву (баланс) | 516 177 951 | 27 262 843 | 543 440 794 | 384 508 652 | 44 700 153 | 429 208 805 | 399 967 622 | 46 477 808 | 446 445 430 | 531 636 921 | 29 040 498 | 560 677 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 21 180 | 0 | 21 180 | 0 | 0 | 0 | 267 | 0 | 267 | 20 913 | 0 | 20 913 |
90704 | 0 | 0 | 0 | 387 885 | 0 | 387 885 | 387 885 | 0 | 387 885 | 0 | 0 | 0 |
90705 | 14 535 | 0 | 14 535 | 4 810 | 0 | 4 810 | 12 797 | 0 | 12 797 | 6 548 | 0 | 6 548 |
90803 | 810 479 | 0 | 810 479 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 805 669 | 0 | 805 669 |
90901 | 2 271 542 | 57 | 2 271 599 | 43 937 | 4 | 43 941 | 90 962 | 2 | 90 964 | 2 224 517 | 59 | 2 224 576 |
90902 | 521 536 | 2 | 521 538 | 54 493 | 0 | 54 493 | 40 567 | 0 | 40 567 | 535 462 | 2 | 535 464 |
90909 | 0 | 0 | 0 | 22 570 | 24 | 22 594 | 2 750 | 0 | 2 750 | 19 820 | 24 | 19 844 |
91102 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 51 | 51 |
91202 | 1 047 | 0 | 1 047 | 841 | 0 | 841 | 860 | 0 | 860 | 1 028 | 0 | 1 028 |
91203 | 217 | 0 | 217 | 825 | 0 | 825 | 810 | 0 | 810 | 232 | 0 | 232 |
91207 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 31 415 984 | 362 926 | 31 778 910 | 140 169 | 25 324 | 165 493 | 1 478 347 | 14 786 | 1 493 133 | 30 077 806 | 373 464 | 30 451 270 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 472 954 | 1 969 744 | 5 442 698 | 61 357 | 136 474 | 197 831 | 57 470 | 115 303 | 172 773 | 3 476 841 | 1 990 915 | 5 467 756 |
91501 | 63 714 | 0 | 63 714 | 0 | 0 | 0 | 0 | 0 | 0 | 63 714 | 0 | 63 714 |
91604 | 5 135 900 | 139 447 | 5 275 347 | 884 795 | 12 788 | 897 583 | 38 697 | 12 503 | 51 200 | 5 981 998 | 139 732 | 6 121 730 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 398 | 53 538 | 0 | 28 | 28 | 0 | 15 | 15 | 53 140 | 411 | 53 551 |
91803 | 16 568 | 179 | 16 747 | 0 | 13 | 13 | 0 | 7 | 7 | 16 568 | 185 | 16 753 |
99998 | 57 236 474 | 0 | 57 236 474 | 74 284 682 | 0 | 74 284 682 | 70 585 918 | 0 | 70 585 918 | 60 935 238 | 0 | 60 935 238 |
Итого по активу (баланс) | 101 242 949 | 2 472 753 | 103 715 702 | 75 886 371 | 174 707 | 76 061 078 | 72 702 140 | 142 617 | 72 844 757 | 104 427 180 | 2 504 843 | 106 932 023 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 7 578 028 | 3 653 159 | 11 231 187 | 87 464 | 204 805 | 292 269 | 3 590 | 253 479 | 257 069 | 7 494 154 | 3 701 833 | 11 195 987 |
91312 | 9 534 521 | 232 691 | 9 767 212 | 238 372 | 63 431 | 301 803 | 819 055 | 14 381 | 833 436 | 10 115 204 | 183 641 | 10 298 845 |
91314 | 802 148 | 0 | 802 148 | 52 470 927 | 11 938 534 | 64 409 461 | 55 069 043 | 11 938 534 | 67 007 577 | 3 400 264 | 0 | 3 400 264 |
91315 | 2 137 524 | 0 | 2 137 524 | 20 332 | 0 | 20 332 | 4 338 | 0 | 4 338 | 2 121 530 | 0 | 2 121 530 |
91316 | 1 037 | 0 | 1 037 | 447 100 | 0 | 447 100 | 600 000 | 0 | 600 000 | 153 937 | 0 | 153 937 |
91317 | 29 990 754 | 13 298 | 30 004 052 | 4 925 749 | 954 | 4 926 703 | 5 531 484 | 2 728 | 5 534 212 | 30 596 489 | 15 072 | 30 611 561 |
91318 | 156 615 | 0 | 156 615 | 34 119 | 0 | 34 119 | 1 829 | 0 | 1 829 | 124 325 | 0 | 124 325 |
91507 | 2 594 251 | 0 | 2 594 251 | 132 111 | 0 | 132 111 | 44 804 | 0 | 44 804 | 2 506 944 | 0 | 2 506 944 |
91508 | 533 735 | 0 | 533 735 | 22 021 | 0 | 22 021 | 1 418 | 0 | 1 418 | 513 132 | 0 | 513 132 |
99999 | 46 479 228 | 0 | 46 479 228 | 2 244 524 | 0 | 2 244 524 | 1 762 081 | 0 | 1 762 081 | 45 996 785 | 0 | 45 996 785 |
Итого по пассиву (баланс) | 99 816 554 | 3 899 148 | 103 715 702 | 60 622 719 | 12 207 724 | 72 830 443 | 63 837 642 | 12 209 122 | 76 046 764 | 103 031 477 | 3 900 546 | 106 932 023 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 701 670 | 0 | 701 670 | 701 670 | 0 | 701 670 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 701 670 | 0 | 701 670 | 701 670 | 0 | 701 670 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 551 006 | 0 | 551 006 | 551 006 | 0 | 551 006 | 0 | 0 | 0 |
93901 | 35 530 | 9 018 086 | 9 053 616 | 3 185 684 | 5 679 521 | 8 865 205 | 3 176 583 | 10 523 578 | 13 700 161 | 44 631 | 4 174 029 | 4 218 660 |
93902 | 0 | 0 | 0 | 0 | 996 623 | 996 623 | 0 | 996 623 | 996 623 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 848 746 | 1 848 746 | 0 | 1 848 746 | 1 848 746 | 0 | 0 | 0 |
99996 | 9 710 467 | 0 | 9 710 467 | 12 399 234 | 0 | 12 399 234 | 17 217 364 | 0 | 17 217 364 | 4 892 337 | 0 | 4 892 337 |
Итого по активу (баланс) | 9 745 997 | 9 018 086 | 18 764 083 | 17 539 264 | 8 524 890 | 26 064 154 | 22 348 293 | 13 368 947 | 35 717 240 | 4 936 968 | 4 174 029 | 9 110 997 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 704 436 | 0 | 704 436 | 704 436 | 0 | 704 436 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 705 381 | 0 | 705 381 | 705 381 | 0 | 705 381 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 554 771 | 0 | 554 771 | 554 771 | 0 | 554 771 | 0 | 0 | 0 |
96901 | 8 987 535 | 35 707 | 9 023 242 | 10 487 788 | 2 779 290 | 13 267 078 | 5 659 315 | 2 788 188 | 8 447 503 | 4 159 062 | 44 605 | 4 203 667 |
96902 | 0 | 0 | 0 | 0 | 1 845 677 | 1 845 677 | 0 | 1 845 677 | 1 845 677 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 399 349 | 0 | 399 349 | 399 349 | 0 | 399 349 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 997 155 | 997 155 | 0 | 997 155 | 997 155 | 0 | 0 | 0 |
99997 | 9 740 841 | 0 | 9 740 841 | 17 245 756 | 0 | 17 245 756 | 12 412 245 | 0 | 12 412 245 | 4 907 330 | 0 | 4 907 330 |
Итого по пассиву (баланс) | 18 728 376 | 35 707 | 18 764 083 | 30 097 481 | 5 622 122 | 35 719 603 | 20 435 497 | 5 631 020 | 26 066 517 | 9 066 392 | 44 605 | 9 110 997 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 5 127 277,0000 | 0 | 0 | 19 945 900,0000 | 0 | 0 | 8 462 647,0000 | 0 | 0 | 16 610 530,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 127 288,0000 | 0 | 0 | 19 945 911,0000 | 0 | 0 | 8 462 661,0000 | 0 | 0 | 16 610 538,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 809 095,0000 | 0 | 0 | 8 401 880,0000 | 0 | 0 | 19 500 399,0000 | 0 | 0 | 13 907 614,0000 |
98070 | 0 | 0 | 797 013,0000 | 0 | 0 | 60 006,0000 | 0 | 0 | 445 004,0000 | 0 | 0 | 1 182 011,0000 |
98090 | 0 | 0 | 1 521 180,0000 | 0 | 0 | 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 520 913,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 127 288,0000 | 0 | 0 | 8 462 153,0000 | 0 | 0 | 19 945 403,0000 | 0 | 0 | 16 610 538,0000 |
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