Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
тыс. рублей
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 | 19 005 | 0 | 19 005 | 19 005 | 0 | 19 005 | 0 | 0 | 0 |
10610 | 157 343 | 0 | 157 343 | 0 | 0 | 0 | 0 | 0 | 0 | 157 343 | 0 | 157 343 |
20202 | 2 071 906 | 1 577 848 | 3 649 754 | 29 803 456 | 3 306 672 | 33 110 128 | 29 984 226 | 3 044 619 | 33 028 845 | 1 891 136 | 1 839 901 | 3 731 037 |
20208 | 1 193 272 | 0 | 1 193 272 | 16 160 555 | 0 | 16 160 555 | 16 129 338 | 0 | 16 129 338 | 1 224 489 | 0 | 1 224 489 |
20209 | 292 497 | 44 194 | 336 691 | 13 115 624 | 1 898 621 | 15 014 245 | 13 094 108 | 1 901 228 | 14 995 336 | 314 013 | 41 587 | 355 600 |
30102 | 14 582 390 | 0 | 14 582 390 | 82 130 005 | 0 | 82 130 005 | 81 765 798 | 0 | 81 765 798 | 14 946 597 | 0 | 14 946 597 |
30110 | 139 241 | 567 502 | 706 743 | 3 098 645 | 6 338 942 | 9 437 587 | 3 115 805 | 6 846 740 | 9 962 545 | 122 081 | 59 704 | 181 785 |
30114 | 0 | 633 887 | 633 887 | 0 | 26 135 867 | 26 135 867 | 0 | 25 969 815 | 25 969 815 | 0 | 799 939 | 799 939 |
30202 | 1 468 777 | 0 | 1 468 777 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 1 466 262 | 0 | 1 466 262 |
30204 | 149 333 | 0 | 149 333 | 0 | 0 | 0 | 6 266 | 0 | 6 266 | 143 067 | 0 | 143 067 |
30210 | 25 279 | 0 | 25 279 | 643 827 | 0 | 643 827 | 644 106 | 0 | 644 106 | 25 000 | 0 | 25 000 |
30215 | 2 200 | 4 708 | 6 908 | 0 | 457 | 457 | 0 | 163 | 163 | 2 200 | 5 002 | 7 202 |
30221 | 0 | 50 446 | 50 446 | 12 071 | 359 845 | 371 916 | 9 871 | 410 291 | 420 162 | 2 200 | 0 | 2 200 |
30233 | 85 494 | 5 753 | 91 247 | 6 308 646 | 357 457 | 6 666 103 | 6 305 552 | 361 648 | 6 667 200 | 88 588 | 1 562 | 90 150 |
30302 | 102 951 832 | 4 560 014 | 107 511 846 | 14 696 037 | 2 061 899 | 16 757 936 | 13 002 807 | 2 482 892 | 15 485 699 | 104 645 062 | 4 139 021 | 108 784 083 |
30306 | 46 431 595 | 6 636 765 | 53 068 360 | 130 827 173 | 2 693 219 | 133 520 392 | 119 122 462 | 2 418 874 | 121 541 336 | 58 136 306 | 6 911 110 | 65 047 416 |
30413 | 33 349 | 0 | 33 349 | 29 735 634 | 0 | 29 735 634 | 29 749 011 | 0 | 29 749 011 | 19 972 | 0 | 19 972 |
30424 | 23 420 | 483 984 | 507 404 | 44 165 210 | 30 498 429 | 74 663 639 | 44 073 507 | 30 584 223 | 74 657 730 | 115 123 | 398 190 | 513 313 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 134 | 29 | 163 | 0 | 3 | 3 | 0 | 1 | 1 | 134 | 31 | 165 |
32002 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 | 6 550 000 | 0 | 6 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 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 | 35 205 | 35 205 | 25 086 | 1 033 728 | 1 058 814 | 25 086 | 1 066 075 | 1 091 161 | 0 | 2 858 | 2 858 |
32202 | 261 305 | 0 | 261 305 | 14 772 795 | 0 | 14 772 795 | 13 359 242 | 0 | 13 359 242 | 1 674 858 | 0 | 1 674 858 |
32203 | 1 645 583 | 0 | 1 645 583 | 4 999 660 | 0 | 4 999 660 | 6 245 087 | 0 | 6 245 087 | 400 156 | 0 | 400 156 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32902 | 1 310 883 | 0 | 1 310 883 | 6 956 656 | 0 | 6 956 656 | 6 775 001 | 0 | 6 775 001 | 1 492 538 | 0 | 1 492 538 |
45106 | 83 187 | 0 | 83 187 | 3 730 | 0 | 3 730 | 10 539 | 0 | 10 539 | 76 378 | 0 | 76 378 |
45107 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 704 | 0 | 704 |
45201 | 183 | 0 | 183 | 2 102 | 0 | 2 102 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
45206 | 362 505 | 0 | 362 505 | 18 021 | 0 | 18 021 | 9 102 | 0 | 9 102 | 371 424 | 0 | 371 424 |
45207 | 318 748 | 0 | 318 748 | 25 480 | 0 | 25 480 | 28 540 | 0 | 28 540 | 315 688 | 0 | 315 688 |
45208 | 151 618 | 0 | 151 618 | 0 | 0 | 0 | 7 979 | 0 | 7 979 | 143 639 | 0 | 143 639 |
45401 | 0 | 0 | 0 | 302 | 0 | 302 | 83 | 0 | 83 | 219 | 0 | 219 |
45407 | 889 | 0 | 889 | 0 | 0 | 0 | 81 | 0 | 81 | 808 | 0 | 808 |
45504 | 6 236 | 0 | 6 236 | 3 447 | 0 | 3 447 | 2 889 | 0 | 2 889 | 6 794 | 0 | 6 794 |
45505 | 3 123 608 | 0 | 3 123 608 | 618 052 | 0 | 618 052 | 550 680 | 0 | 550 680 | 3 190 980 | 0 | 3 190 980 |
45506 | 46 549 293 | 1 076 | 46 550 369 | 3 926 858 | 73 | 3 926 931 | 3 793 817 | 521 | 3 794 338 | 46 682 334 | 628 | 46 682 962 |
45507 | 107 560 763 | 33 864 | 107 594 627 | 2 695 933 | 3 512 | 2 699 445 | 6 509 626 | 4 349 | 6 513 975 | 103 747 070 | 33 027 | 103 780 097 |
45508 | 30 439 173 | 0 | 30 439 173 | 2 878 532 | 0 | 2 878 532 | 4 341 457 | 0 | 4 341 457 | 28 976 248 | 0 | 28 976 248 |
45509 | 169 169 | 0 | 169 169 | 40 754 | 0 | 40 754 | 45 633 | 0 | 45 633 | 164 290 | 0 | 164 290 |
45708 | 775 | 0 | 775 | 25 | 0 | 25 | 79 | 0 | 79 | 721 | 0 | 721 |
45812 | 338 498 | 18 401 | 356 899 | 0 | 1 785 | 1 785 | 1 857 | 638 | 2 495 | 336 641 | 19 548 | 356 189 |
45814 | 6 632 | 0 | 6 632 | 0 | 0 | 0 | 7 | 0 | 7 | 6 625 | 0 | 6 625 |
45815 | 11 075 786 | 4 965 | 11 080 751 | 2 429 720 | 1 168 | 2 430 888 | 4 227 617 | 1 858 | 4 229 475 | 9 277 889 | 4 275 | 9 282 164 |
45817 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
45912 | 12 153 | 64 | 12 217 | 0 | 6 | 6 | 0 | 2 | 2 | 12 153 | 68 | 12 221 |
45914 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45915 | 4 753 467 | 8 090 | 4 761 557 | 2 847 292 | 3 828 | 2 851 120 | 3 161 417 | 3 934 | 3 165 351 | 4 439 342 | 7 984 | 4 447 326 |
45917 | 399 | 252 | 651 | 9 | 145 | 154 | 399 | 34 | 433 | 9 | 363 | 372 |
47002 | 0 | 0 | 0 | 30 517 548 | 0 | 30 517 548 | 30 517 548 | 0 | 30 517 548 | 0 | 0 | 0 |
47301 | 0 | 613 669 | 613 669 | 0 | 59 535 | 59 535 | 0 | 21 280 | 21 280 | 0 | 651 924 | 651 924 |
47302 | 0 | 306 132 | 306 132 | 0 | 1 289 696 | 1 289 696 | 0 | 1 595 828 | 1 595 828 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 54 880 249 | 0 | 54 880 249 | 54 880 249 | 0 | 54 880 249 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 808 471 | 25 243 906 | 53 052 377 | 27 808 471 | 25 243 906 | 53 052 377 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
47423 | 5 830 646 | 24 016 | 5 854 662 | 9 405 283 | 2 199 625 | 11 604 908 | 9 560 509 | 2 216 260 | 11 776 769 | 5 675 420 | 7 381 | 5 682 801 |
47427 | 2 147 953 | 5 204 | 2 153 157 | 4 360 838 | 8 328 | 4 369 166 | 4 419 512 | 7 915 | 4 427 427 | 2 089 279 | 5 617 | 2 094 896 |
47801 | 2 268 701 | 1 253 550 | 3 522 251 | 5 359 | 124 538 | 129 897 | 44 297 | 64 666 | 108 963 | 2 229 763 | 1 313 422 | 3 543 185 |
47802 | 417 471 | 9 231 | 426 702 | 10 140 | 1 323 | 11 463 | 37 377 | 1 295 | 38 672 | 390 234 | 9 259 | 399 493 |
50104 | 504 765 | 0 | 504 765 | 1 392 104 | 3 720 924 | 5 113 028 | 1 269 616 | 3 538 252 | 4 807 868 | 627 253 | 182 672 | 809 925 |
50105 | 468 386 | 0 | 468 386 | 11 917 436 | 0 | 11 917 436 | 11 628 994 | 0 | 11 628 994 | 756 828 | 0 | 756 828 |
50106 | 1 302 407 | 0 | 1 302 407 | 23 848 920 | 0 | 23 848 920 | 24 133 398 | 0 | 24 133 398 | 1 017 929 | 0 | 1 017 929 |
50107 | 186 088 | 0 | 186 088 | 4 538 692 | 0 | 4 538 692 | 4 385 583 | 0 | 4 385 583 | 339 197 | 0 | 339 197 |
50109 | 0 | 0 | 0 | 306 775 | 308 815 | 615 590 | 306 775 | 308 815 | 615 590 | 0 | 0 | 0 |
50110 | 345 000 | 104 855 | 449 855 | 2 070 | 4 290 603 | 4 292 673 | 0 | 4 091 836 | 4 091 836 | 347 070 | 303 622 | 650 692 |
50118 | 6 152 217 | 1 411 565 | 7 563 782 | 32 381 752 | 7 227 351 | 39 609 103 | 33 241 138 | 7 375 116 | 40 616 254 | 5 292 831 | 1 263 800 | 6 556 631 |
50121 | 16 694 | 0 | 16 694 | 28 618 | 0 | 28 618 | 33 026 | 0 | 33 026 | 12 286 | 0 | 12 286 |
50209 | 0 | 172 074 | 172 074 | 0 | 16 839 | 16 839 | 0 | 5 969 | 5 969 | 0 | 182 944 | 182 944 |
50211 | 0 | 4 932 | 4 932 | 0 | 997 420 | 997 420 | 0 | 999 790 | 999 790 | 0 | 2 562 | 2 562 |
50218 | 0 | 99 256 | 99 256 | 0 | 517 172 | 517 172 | 0 | 507 593 | 507 593 | 0 | 108 835 | 108 835 |
50221 | 2 429 | 0 | 2 429 | 1 091 | 0 | 1 091 | 1 400 | 0 | 1 400 | 2 120 | 0 | 2 120 |
50307 | 96 648 | 0 | 96 648 | 1 231 189 | 0 | 1 231 189 | 1 232 159 | 0 | 1 232 159 | 95 678 | 0 | 95 678 |
50318 | 245 404 | 0 | 245 404 | 1 231 921 | 0 | 1 231 921 | 1 230 553 | 0 | 1 230 553 | 246 772 | 0 | 246 772 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 500 887 | 0 | 500 887 | 500 887 | 0 | 500 887 | 0 | 0 | 0 |
52503 | 1 956 | 0 | 1 956 | 175 | 0 | 175 | 747 | 0 | 747 | 1 384 | 0 | 1 384 |
52601 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 67 | 67 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 70 | 70 |
60302 | 20 613 | 0 | 20 613 | 23 775 | 0 | 23 775 | 23 777 | 0 | 23 777 | 20 611 | 0 | 20 611 |
60306 | 181 | 0 | 181 | 86 327 | 0 | 86 327 | 86 250 | 0 | 86 250 | 258 | 0 | 258 |
60308 | 14 967 | 0 | 14 967 | 11 661 | 0 | 11 661 | 10 974 | 0 | 10 974 | 15 654 | 0 | 15 654 |
60310 | 17 016 | 0 | 17 016 | 38 635 | 0 | 38 635 | 39 673 | 0 | 39 673 | 15 978 | 0 | 15 978 |
60312 | 648 604 | 0 | 648 604 | 1 474 860 | 0 | 1 474 860 | 1 407 685 | 0 | 1 407 685 | 715 779 | 0 | 715 779 |
60314 | 18 961 | 20 666 | 39 627 | 0 | 8 254 | 8 254 | 0 | 6 047 | 6 047 | 18 961 | 22 873 | 41 834 |
60323 | 188 561 | 0 | 188 561 | 721 539 | 109 | 721 648 | 714 905 | 109 | 715 014 | 195 195 | 0 | 195 195 |
60401 | 5 827 421 | 0 | 5 827 421 | 31 322 | 0 | 31 322 | 13 713 | 0 | 13 713 | 5 845 030 | 0 | 5 845 030 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60410 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
60701 | 20 178 | 0 | 20 178 | 28 181 | 0 | 28 181 | 27 287 | 0 | 27 287 | 21 072 | 0 | 21 072 |
60901 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
61002 | 1 347 | 0 | 1 347 | 939 | 0 | 939 | 928 | 0 | 928 | 1 358 | 0 | 1 358 |
61008 | 74 738 | 0 | 74 738 | 20 704 | 0 | 20 704 | 27 851 | 0 | 27 851 | 67 591 | 0 | 67 591 |
61009 | 74 977 | 0 | 74 977 | 8 951 | 0 | 8 951 | 8 631 | 0 | 8 631 | 75 297 | 0 | 75 297 |
61010 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61011 | 635 983 | 0 | 635 983 | 31 727 | 0 | 31 727 | 20 065 | 0 | 20 065 | 647 645 | 0 | 647 645 |
61209 | 0 | 0 | 0 | 22 289 174 | 2 694 | 22 291 868 | 22 289 174 | 2 694 | 22 291 868 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 827 983 | 0 | 26 827 983 | 26 827 983 | 0 | 26 827 983 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 93 264 | 46 631 | 139 895 | 93 264 | 46 631 | 139 895 | 0 | 0 | 0 |
61403 | 771 104 | 0 | 771 104 | 57 350 | 0 | 57 350 | 256 207 | 0 | 256 207 | 572 247 | 0 | 572 247 |
61601 | 0 | 0 | 0 | 2 082 330 | 0 | 2 082 330 | 2 082 330 | 0 | 2 082 330 | 0 | 0 | 0 |
61702 | 176 057 | 0 | 176 057 | 0 | 0 | 0 | 0 | 0 | 0 | 176 057 | 0 | 176 057 |
70606 | 66 795 569 | 0 | 66 795 569 | 21 535 505 | 0 | 21 535 505 | 20 547 | 0 | 20 547 | 88 310 527 | 0 | 88 310 527 |
70607 | 142 758 | 0 | 142 758 | 211 122 | 0 | 211 122 | 146 179 | 0 | 146 179 | 207 701 | 0 | 207 701 |
70608 | 16 938 362 | 0 | 16 938 362 | 3 496 172 | 0 | 3 496 172 | 0 | 0 | 0 | 20 434 534 | 0 | 20 434 534 |
70610 | 1 172 | 0 | 1 172 | 15 829 | 0 | 15 829 | 0 | 0 | 0 | 17 001 | 0 | 17 001 |
70611 | 712 943 | 0 | 712 943 | 125 870 | 0 | 125 870 | 8 049 | 0 | 8 049 | 830 764 | 0 | 830 764 |
70614 | 5 723 | 0 | 5 723 | 70 | 0 | 70 | 2 346 | 0 | 2 346 | 3 447 | 0 | 3 447 |
Итого по активу (баланс) | 494 042 587 | 18 692 264 | 512 734 851 | 705 993 799 | 120 759 425 | 826 753 224 | 674 915 371 | 121 131 910 | 796 047 281 | 525 121 015 | 18 319 779 | 543 440 794 |
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 | 2 429 | 0 | 2 429 | 1 400 | 0 | 1 400 | 1 091 | 0 | 1 091 | 2 120 | 0 | 2 120 |
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 | 10 214 | 228 | 10 442 | 10 713 | 8 | 10 721 | 3 886 | 22 | 3 908 | 3 387 | 242 | 3 629 |
30111 | 4 637 | 18 204 | 22 841 | 4 630 | 645 | 5 275 | 0 | 2 119 | 2 119 | 7 | 19 678 | 19 685 |
30220 | 212 543 | 8 404 | 220 947 | 5 199 541 | 245 091 | 5 444 632 | 5 046 585 | 241 789 | 5 288 374 | 59 587 | 5 102 | 64 689 |
30223 | 8 585 | 0 | 8 585 | 508 250 | 0 | 508 250 | 507 954 | 0 | 507 954 | 8 289 | 0 | 8 289 |
30232 | 9 182 | 1 247 | 10 429 | 2 032 025 | 303 491 | 2 335 516 | 2 035 025 | 302 857 | 2 337 882 | 12 182 | 613 | 12 795 |
30236 | 0 | 67 | 67 | 0 | 12 120 | 12 120 | 0 | 12 084 | 12 084 | 0 | 31 | 31 |
30301 | 102 951 832 | 4 560 014 | 107 511 846 | 13 002 807 | 2 482 892 | 15 485 699 | 14 696 037 | 2 061 899 | 16 757 936 | 104 645 062 | 4 139 021 | 108 784 083 |
30305 | 46 431 595 | 6 636 765 | 53 068 360 | 119 122 462 | 2 418 874 | 121 541 336 | 130 827 173 | 2 693 219 | 133 520 392 | 58 136 306 | 6 911 110 | 65 047 416 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 2 500 000 | 0 | 2 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 2 500 000 | 0 | 2 500 000 |
31302 | 740 000 | 0 | 740 000 | 11 399 000 | 845 204 | 12 244 204 | 10 659 000 | 845 204 | 11 504 204 | 0 | 0 | 0 |
31303 | 371 000 | 0 | 371 000 | 2 441 000 | 1 468 115 | 3 909 115 | 2 070 000 | 1 468 115 | 3 538 115 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 371 000 | 149 007 | 520 007 | 371 000 | 149 007 | 520 007 | 0 | 0 | 0 |
31305 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 |
31307 | 0 | 362 724 | 362 724 | 0 | 13 536 | 13 536 | 0 | 32 060 | 32 060 | 0 | 381 248 | 381 248 |
31408 | 3 106 534 | 0 | 3 106 534 | 437 500 | 0 | 437 500 | 0 | 0 | 0 | 2 669 034 | 0 | 2 669 034 |
31409 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31501 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 887 746 | 0 | 7 887 746 | 8 935 696 | 0 | 8 935 696 | 1 047 950 | 0 | 1 047 950 |
31503 | 1 310 884 | 0 | 1 310 884 | 4 843 840 | 0 | 4 843 840 | 3 977 544 | 0 | 3 977 544 | 444 588 | 0 | 444 588 |
32015 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 6 793 | 0 | 6 793 | 6 793 | 0 | 6 793 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 7 856 708 | 0 | 7 856 708 | 38 605 081 | 0 | 38 605 081 | 37 922 660 | 0 | 37 922 660 | 7 174 287 | 0 | 7 174 287 |
40502 | 2 523 | 165 | 2 688 | 92 649 | 6 | 92 655 | 92 470 | 16 | 92 486 | 2 344 | 175 | 2 519 |
40503 | 21 448 | 0 | 21 448 | 81 225 | 28 156 | 109 381 | 100 601 | 52 015 | 152 616 | 40 824 | 23 859 | 64 683 |
40602 | 5 105 | 0 | 5 105 | 4 337 | 0 | 4 337 | 6 216 | 0 | 6 216 | 6 984 | 0 | 6 984 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 |
40701 | 1 542 710 | 2 010 | 1 544 720 | 4 649 719 | 1 850 | 4 651 569 | 4 735 895 | 2 136 | 4 738 031 | 1 628 886 | 2 296 | 1 631 182 |
40702 | 2 522 923 | 153 008 | 2 675 931 | 12 642 124 | 740 922 | 13 383 046 | 12 498 575 | 762 926 | 13 261 501 | 2 379 374 | 175 012 | 2 554 386 |
40703 | 277 048 | 6 854 | 283 902 | 273 221 | 10 672 | 283 893 | 268 058 | 13 886 | 281 944 | 271 885 | 10 068 | 281 953 |
40802 | 333 898 | 355 | 334 253 | 1 323 079 | 3 487 | 1 326 566 | 1 292 210 | 4 265 | 1 296 475 | 303 029 | 1 133 | 304 162 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 11 252 | 3 570 | 14 822 | 36 595 | 13 764 | 50 359 | 32 431 | 13 483 | 45 914 | 7 088 | 3 289 | 10 377 |
40817 | 6 753 179 | 686 023 | 7 439 202 | 33 824 619 | 1 159 469 | 34 984 088 | 33 616 478 | 1 094 239 | 34 710 717 | 6 545 038 | 620 793 | 7 165 831 |
40820 | 17 965 | 18 312 | 36 277 | 51 793 | 37 594 | 89 387 | 50 634 | 35 467 | 86 101 | 16 806 | 16 185 | 32 991 |
40821 | 4 870 | 0 | 4 870 | 71 314 | 0 | 71 314 | 82 983 | 0 | 82 983 | 16 539 | 0 | 16 539 |
40905 | 0 | 0 | 0 | 257 513 | 0 | 257 513 | 257 513 | 0 | 257 513 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 356 | 99 750 | 185 106 | 85 356 | 99 750 | 185 106 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 515 | 21 098 | 38 613 | 17 515 | 21 098 | 38 613 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 214 390 | 0 | 214 390 | 214 390 | 0 | 214 390 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 102 145 | 70 157 | 172 302 | 102 145 | 70 157 | 172 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 120 | 61 741 | 135 861 | 74 120 | 61 741 | 135 861 | 0 | 0 | 0 |
41403 | 0 | 0 | 0 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 635 000 | 0 | 635 000 |
41405 | 2 622 000 | 0 | 2 622 000 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 2 285 000 | 0 | 2 285 000 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41603 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
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 | 48 200 | 0 | 48 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 50 200 | 0 | 50 200 |
42002 | 48 900 | 0 | 48 900 | 237 970 | 0 | 237 970 | 232 570 | 0 | 232 570 | 43 500 | 0 | 43 500 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 6 389 | 0 | 6 389 | 0 | 0 | 0 | 35 043 | 0 | 35 043 | 41 432 | 0 | 41 432 |
42005 | 370 545 | 0 | 370 545 | 0 | 0 | 0 | 22 | 0 | 22 | 370 567 | 0 | 370 567 |
42006 | 5 073 609 | 86 271 | 5 159 880 | 1 971 067 | 2 998 | 1 974 065 | 1 960 422 | 8 927 | 1 969 349 | 5 062 964 | 92 200 | 5 155 164 |
42007 | 337 903 | 0 | 337 903 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 338 988 | 0 | 338 988 |
42102 | 488 955 | 0 | 488 955 | 1 815 955 | 0 | 1 815 955 | 1 627 323 | 0 | 1 627 323 | 300 323 | 0 | 300 323 |
42103 | 669 328 | 52 455 | 721 783 | 489 125 | 1 928 | 491 053 | 489 104 | 4 914 | 494 018 | 669 307 | 55 441 | 724 748 |
42104 | 145 727 | 0 | 145 727 | 103 833 | 0 | 103 833 | 97 804 | 0 | 97 804 | 139 698 | 0 | 139 698 |
42105 | 1 241 909 | 103 091 | 1 345 000 | 120 417 | 3 578 | 123 995 | 130 855 | 10 318 | 141 173 | 1 252 347 | 109 831 | 1 362 178 |
42106 | 2 373 801 | 47 467 | 2 421 268 | 284 073 | 1 837 | 285 910 | 425 425 | 4 187 | 429 612 | 2 515 153 | 49 817 | 2 564 970 |
42107 | 54 090 | 0 | 54 090 | 673 | 0 | 673 | 3 021 | 0 | 3 021 | 56 438 | 0 | 56 438 |
42202 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
42203 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 5 222 | 0 | 5 222 | 56 422 | 0 | 56 422 |
42204 | 26 475 | 0 | 26 475 | 15 269 | 0 | 15 269 | 135 | 0 | 135 | 11 341 | 0 | 11 341 |
42205 | 426 898 | 101 673 | 528 571 | 218 135 | 3 528 | 221 663 | 12 929 | 10 124 | 23 053 | 221 692 | 108 269 | 329 961 |
42206 | 843 686 | 0 | 843 686 | 102 000 | 0 | 102 000 | 120 143 | 0 | 120 143 | 861 829 | 0 | 861 829 |
42301 | 102 041 | 27 445 | 129 486 | 24 449 | 2 830 | 27 279 | 21 858 | 8 219 | 30 077 | 99 450 | 32 834 | 132 284 |
42303 | 3 486 745 | 270 462 | 3 757 207 | 387 736 | 122 811 | 510 547 | 1 176 598 | 203 539 | 1 380 137 | 4 275 607 | 351 190 | 4 626 797 |
42304 | 225 845 | 57 948 | 283 793 | 80 346 | 13 824 | 94 170 | 65 763 | 12 097 | 77 860 | 211 262 | 56 221 | 267 483 |
42305 | 16 978 194 | 1 195 625 | 18 173 819 | 3 874 103 | 311 746 | 4 185 849 | 2 345 640 | 219 618 | 2 565 258 | 15 449 731 | 1 103 497 | 16 553 228 |
42306 | 90 030 597 | 5 608 363 | 95 638 960 | 7 382 831 | 753 721 | 8 136 552 | 8 583 429 | 972 028 | 9 555 457 | 91 231 195 | 5 826 670 | 97 057 865 |
42307 | 2 280 030 | 395 261 | 2 675 291 | 58 243 | 37 208 | 95 451 | 485 364 | 236 278 | 721 642 | 2 707 151 | 594 331 | 3 301 482 |
42309 | 433 | 0 | 433 | 24 | 0 | 24 | 29 | 0 | 29 | 438 | 0 | 438 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 37 | 0 | 37 | 25 | 0 | 25 | 23 | 0 | 23 | 35 | 0 | 35 |
42312 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
42313 | 182 | 0 | 182 | 30 | 0 | 30 | 14 | 0 | 14 | 166 | 0 | 166 |
42314 | 463 | 0 | 463 | 17 | 0 | 17 | 24 | 0 | 24 | 470 | 0 | 470 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42505 | 0 | 16 983 | 16 983 | 0 | 589 | 589 | 0 | 1 648 | 1 648 | 0 | 18 042 | 18 042 |
42601 | 1 115 | 2 115 | 3 230 | 0 | 160 | 160 | 0 | 290 | 290 | 1 115 | 2 245 | 3 360 |
42603 | 27 524 | 68 | 27 592 | 128 | 46 | 174 | 2 637 | 1 422 | 4 059 | 30 033 | 1 444 | 31 477 |
42604 | 2 646 | 51 | 2 697 | 704 | 2 | 706 | 13 | 5 | 18 | 1 955 | 54 | 2 009 |
42605 | 48 400 | 49 953 | 98 353 | 10 373 | 2 891 | 13 264 | 5 912 | 4 922 | 10 834 | 43 939 | 51 984 | 95 923 |
42606 | 375 420 | 332 873 | 708 293 | 10 906 | 15 340 | 26 246 | 12 121 | 35 635 | 47 756 | 376 635 | 353 168 | 729 803 |
42607 | 13 794 | 0 | 13 794 | 102 | 0 | 102 | 3 148 | 0 | 3 148 | 16 840 | 0 | 16 840 |
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 | 12 944 502 | 0 | 12 944 502 | 12 944 502 | 0 | 12 944 502 | 0 | 0 | 0 |
44007 | 0 | 5 649 941 | 5 649 941 | 0 | 195 922 | 195 922 | 0 | 548 134 | 548 134 | 0 | 6 002 153 | 6 002 153 |
45115 | 8 573 | 0 | 8 573 | 1 238 | 0 | 1 238 | 373 | 0 | 373 | 7 708 | 0 | 7 708 |
45215 | 142 764 | 0 | 142 764 | 129 553 | 0 | 129 553 | 8 681 | 0 | 8 681 | 21 892 | 0 | 21 892 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
45515 | 30 347 601 | 0 | 30 347 601 | 6 378 334 | 0 | 6 378 334 | 3 880 993 | 0 | 3 880 993 | 27 850 260 | 0 | 27 850 260 |
45715 | 15 | 0 | 15 | 11 | 0 | 11 | 28 | 0 | 28 | 32 | 0 | 32 |
45818 | 9 095 534 | 0 | 9 095 534 | 3 588 358 | 0 | 3 588 358 | 1 619 818 | 0 | 1 619 818 | 7 126 994 | 0 | 7 126 994 |
45918 | 3 167 031 | 0 | 3 167 031 | 825 042 | 0 | 825 042 | 473 975 | 0 | 473 975 | 2 815 964 | 0 | 2 815 964 |
47403 | 0 | 0 | 0 | 34 967 790 | 0 | 34 967 790 | 34 967 790 | 0 | 34 967 790 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 518 513 | 518 981 | 1 037 494 | 518 513 | 518 981 | 1 037 494 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 399 277 | 25 682 721 | 52 081 998 | 26 399 277 | 25 682 721 | 52 081 998 | 0 | 0 | 0 |
47411 | 412 553 | 12 712 | 425 265 | 434 435 | 13 471 | 447 906 | 468 265 | 14 967 | 483 232 | 446 383 | 14 208 | 460 591 |
47416 | 10 035 | 0 | 10 035 | 488 987 | 2 491 | 491 478 | 498 813 | 2 491 | 501 304 | 19 861 | 0 | 19 861 |
47422 | 40 269 | 17 954 | 58 223 | 21 985 909 | 1 356 545 | 23 342 454 | 21 977 549 | 1 359 735 | 23 337 284 | 31 909 | 21 144 | 53 053 |
47425 | 2 164 466 | 0 | 2 164 466 | 1 599 013 | 0 | 1 599 013 | 1 209 634 | 0 | 1 209 634 | 1 775 087 | 0 | 1 775 087 |
47426 | 219 074 | 49 079 | 268 153 | 201 311 | 2 189 | 203 500 | 198 885 | 61 352 | 260 237 | 216 648 | 108 242 | 324 890 |
47804 | 942 867 | 0 | 942 867 | 50 883 | 0 | 50 883 | 60 374 | 0 | 60 374 | 952 358 | 0 | 952 358 |
50120 | 175 126 | 0 | 175 126 | 137 776 | 0 | 137 776 | 203 857 | 0 | 203 857 | 241 207 | 0 | 241 207 |
50220 | 0 | 0 | 0 | 19 005 | 0 | 19 005 | 19 005 | 0 | 19 005 | 0 | 0 | 0 |
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 | 7 589 454 | 0 | 7 589 454 | 0 | 0 | 0 | 389 366 | 0 | 389 366 | 7 978 820 | 0 | 7 978 820 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52305 | 111 654 | 0 | 111 654 | 0 | 0 | 0 | 0 | 0 | 0 | 111 654 | 0 | 111 654 |
52407 | 0 | 0 | 0 | 259 300 | 0 | 259 300 | 259 300 | 0 | 259 300 | 0 | 0 | 0 |
52501 | 551 487 | 0 | 551 487 | 227 950 | 0 | 227 950 | 151 177 | 0 | 151 177 | 474 714 | 0 | 474 714 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 613 286 | 0 | 613 286 | 1 008 329 | 0 | 1 008 329 | 527 223 | 0 | 527 223 | 132 180 | 0 | 132 180 |
60305 | 195 193 | 0 | 195 193 | 736 663 | 0 | 736 663 | 701 152 | 0 | 701 152 | 159 682 | 0 | 159 682 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 224 058 | 0 | 224 058 | 224 166 | 0 | 224 166 | 264 492 | 0 | 264 492 | 264 384 | 0 | 264 384 |
60311 | 939 818 | 0 | 939 818 | 1 043 683 | 0 | 1 043 683 | 117 575 | 0 | 117 575 | 13 710 | 0 | 13 710 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 351 | 0 | 6 351 | 1 157 316 | 110 | 1 157 426 | 1 157 422 | 110 | 1 157 532 | 6 457 | 0 | 6 457 |
60324 | 274 715 | 0 | 274 715 | 3 420 | 0 | 3 420 | 15 980 | 0 | 15 980 | 287 275 | 0 | 287 275 |
60601 | 1 837 838 | 0 | 1 837 838 | 6 631 | 0 | 6 631 | 42 869 | 0 | 42 869 | 1 874 076 | 0 | 1 874 076 |
60706 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
60903 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 21 | 0 | 21 | 1 071 | 0 | 1 071 |
61012 | 69 573 | 0 | 69 573 | 661 | 0 | 661 | 0 | 0 | 0 | 68 912 | 0 | 68 912 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 1 166 | 0 | 1 166 | 220 | 0 | 220 | 227 | 0 | 227 | 1 173 | 0 | 1 173 |
61501 | 151 262 | 0 | 151 262 | 2 058 | 0 | 2 058 | 1 093 | 0 | 1 093 | 150 297 | 0 | 150 297 |
61701 | 157 898 | 0 | 157 898 | 0 | 0 | 0 | 0 | 0 | 0 | 157 898 | 0 | 157 898 |
70601 | 66 240 159 | 0 | 66 240 159 | 9 633 | 0 | 9 633 | 21 415 358 | 0 | 21 415 358 | 87 645 884 | 0 | 87 645 884 |
70602 | 23 624 | 0 | 23 624 | 42 048 | 0 | 42 048 | 36 502 | 0 | 36 502 | 18 078 | 0 | 18 078 |
70603 | 16 814 070 | 0 | 16 814 070 | 0 | 0 | 0 | 3 465 594 | 0 | 3 465 594 | 20 279 664 | 0 | 20 279 664 |
70605 | 33 783 | 0 | 33 783 | 0 | 0 | 0 | 218 | 0 | 218 | 34 001 | 0 | 34 001 |
70613 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 6 687 | 0 | 6 687 | 4 271 | 0 | 4 271 |
70615 | 176 057 | 0 | 176 057 | 0 | 0 | 0 | 0 | 0 | 0 | 176 057 | 0 | 176 057 |
Итого по пассиву (баланс) | 486 199 108 | 26 535 743 | 512 734 851 | 394 998 679 | 39 235 116 | 434 233 795 | 424 977 522 | 39 962 216 | 464 939 738 | 516 177 951 | 27 262 843 | 543 440 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 410 546 | 0 | 410 546 | 0 | 0 | 0 | 389 366 | 0 | 389 366 | 21 180 | 0 | 21 180 |
90705 | 12 581 | 0 | 12 581 | 12 796 | 0 | 12 796 | 10 842 | 0 | 10 842 | 14 535 | 0 | 14 535 |
90803 | 823 276 | 0 | 823 276 | 0 | 0 | 0 | 12 797 | 0 | 12 797 | 810 479 | 0 | 810 479 |
90901 | 2 283 894 | 54 | 2 283 948 | 48 411 | 5 | 48 416 | 60 763 | 2 | 60 765 | 2 271 542 | 57 | 2 271 599 |
90902 | 486 813 | 2 | 486 815 | 93 073 | 0 | 93 073 | 58 350 | 0 | 58 350 | 521 536 | 2 | 521 538 |
91202 | 1 052 | 0 | 1 052 | 774 | 0 | 774 | 779 | 0 | 779 | 1 047 | 0 | 1 047 |
91203 | 222 | 0 | 222 | 780 | 0 | 780 | 785 | 0 | 785 | 217 | 0 | 217 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 |
91414 | 32 507 967 | 369 367 | 32 877 334 | 1 649 697 | 35 142 | 1 684 839 | 2 741 680 | 41 583 | 2 783 263 | 31 415 984 | 362 926 | 31 778 910 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 550 107 | 1 899 437 | 5 449 544 | 0 | 182 001 | 182 001 | 77 153 | 111 694 | 188 847 | 3 472 954 | 1 969 744 | 5 442 698 |
91501 | 63 257 | 0 | 63 257 | 457 | 0 | 457 | 0 | 0 | 0 | 63 714 | 0 | 63 714 |
91604 | 6 223 620 | 130 695 | 6 354 315 | 831 554 | 15 503 | 847 057 | 1 919 274 | 6 751 | 1 926 025 | 5 135 900 | 139 447 | 5 275 347 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 374 | 53 514 | 0 | 37 | 37 | 0 | 13 | 13 | 53 140 | 398 | 53 538 |
91803 | 16 568 | 168 | 16 736 | 0 | 17 | 17 | 0 | 6 | 6 | 16 568 | 179 | 16 747 |
99998 | 58 076 651 | 0 | 58 076 651 | 60 209 530 | 0 | 60 209 530 | 61 049 707 | 0 | 61 049 707 | 57 236 474 | 0 | 57 236 474 |
Итого по активу (баланс) | 104 717 381 | 2 400 097 | 107 117 478 | 62 847 072 | 232 705 | 63 079 777 | 66 321 504 | 160 049 | 66 481 553 | 101 242 949 | 2 472 753 | 103 715 702 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 7 655 885 | 3 523 576 | 11 179 461 | 95 049 | 208 330 | 303 379 | 17 192 | 337 913 | 355 105 | 7 578 028 | 3 653 159 | 11 231 187 |
91312 | 9 545 749 | 245 270 | 9 791 019 | 189 831 | 35 556 | 225 387 | 178 603 | 22 977 | 201 580 | 9 534 521 | 232 691 | 9 767 212 |
91314 | 821 483 | 348 304 | 1 169 787 | 50 786 679 | 4 216 057 | 55 002 736 | 50 767 344 | 3 867 753 | 54 635 097 | 802 148 | 0 | 802 148 |
91315 | 2 674 516 | 0 | 2 674 516 | 538 750 | 0 | 538 750 | 1 758 | 0 | 1 758 | 2 137 524 | 0 | 2 137 524 |
91316 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
91317 | 29 765 566 | 11 962 | 29 777 528 | 4 687 537 | 943 | 4 688 480 | 4 912 725 | 2 279 | 4 915 004 | 29 990 754 | 13 298 | 30 004 052 |
91318 | 333 533 | 0 | 333 533 | 183 571 | 0 | 183 571 | 6 653 | 0 | 6 653 | 156 615 | 0 | 156 615 |
91507 | 2 600 080 | 0 | 2 600 080 | 99 483 | 0 | 99 483 | 93 654 | 0 | 93 654 | 2 594 251 | 0 | 2 594 251 |
91508 | 540 977 | 0 | 540 977 | 7 923 | 0 | 7 923 | 681 | 0 | 681 | 533 735 | 0 | 533 735 |
99999 | 49 040 827 | 0 | 49 040 827 | 5 380 800 | 0 | 5 380 800 | 2 819 201 | 0 | 2 819 201 | 46 479 228 | 0 | 46 479 228 |
Итого по пассиву (баланс) | 102 988 366 | 4 129 112 | 107 117 478 | 61 969 623 | 4 460 886 | 66 430 509 | 58 797 811 | 4 230 922 | 63 028 733 | 99 816 554 | 3 899 148 | 103 715 702 |
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 | 2 079 588 | 0 | 2 079 588 | 2 079 588 | 0 | 2 079 588 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 180 013 | 0 | 2 180 013 | 2 180 013 | 0 | 2 180 013 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 079 588 | 0 | 2 079 588 | 2 079 588 | 0 | 2 079 588 | 0 | 0 | 0 |
93901 | 25 490 | 7 844 258 | 7 869 748 | 10 333 159 | 11 951 095 | 22 284 254 | 10 323 119 | 10 777 267 | 21 100 386 | 35 530 | 9 018 086 | 9 053 616 |
93902 | 0 | 0 | 0 | 0 | 1 286 296 | 1 286 296 | 0 | 1 286 296 | 1 286 296 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 152 765 | 1 152 765 | 0 | 1 152 765 | 1 152 765 | 0 | 0 | 0 |
99996 | 8 580 570 | 0 | 8 580 570 | 26 918 538 | 0 | 26 918 538 | 25 788 641 | 0 | 25 788 641 | 9 710 467 | 0 | 9 710 467 |
Итого по активу (баланс) | 8 606 060 | 7 844 258 | 16 450 318 | 43 590 886 | 14 390 156 | 57 981 042 | 42 450 949 | 13 216 328 | 55 667 277 | 9 745 997 | 9 018 086 | 18 764 083 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 121 717 | 2 121 717 | 0 | 2 121 717 | 2 121 717 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 122 863 | 2 122 863 | 0 | 2 122 863 | 2 122 863 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 2 083 869 | 2 083 869 | 0 | 2 083 869 | 2 083 869 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 100 425 | 0 | 100 425 | 100 425 | 0 | 100 425 | 0 | 0 | 0 |
96901 | 7 872 259 | 25 296 | 7 897 555 | 10 735 231 | 10 382 206 | 21 117 437 | 11 850 507 | 10 392 617 | 22 243 124 | 8 987 535 | 35 707 | 9 023 242 |
96902 | 0 | 0 | 0 | 0 | 1 146 268 | 1 146 268 | 0 | 1 146 268 | 1 146 268 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 291 464 | 1 291 464 | 0 | 1 291 464 | 1 291 464 | 0 | 0 | 0 |
99997 | 8 552 763 | 0 | 8 552 763 | 25 715 251 | 0 | 25 715 251 | 26 903 329 | 0 | 26 903 329 | 9 740 841 | 0 | 9 740 841 |
Итого по пассиву (баланс) | 16 425 022 | 25 296 | 16 450 318 | 36 550 907 | 19 148 387 | 55 699 294 | 38 854 261 | 19 158 798 | 58 013 059 | 18 728 376 | 35 707 | 18 764 083 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 5 256 919,0000 | 0 | 0 | 8 754 305,0000 | 0 | 0 | 8 883 947,0000 | 0 | 0 | 5 127 277,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 256 930,0000 | 0 | 0 | 8 754 308,0000 | 0 | 0 | 8 883 950,0000 | 0 | 0 | 5 127 288,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 572 372,0000 | 0 | 0 | 8 182 582,0000 | 0 | 0 | 8 419 305,0000 | 0 | 0 | 2 809 095,0000 |
98070 | 0 | 0 | 774 012,0000 | 0 | 0 | 312 000,0000 | 0 | 0 | 335 001,0000 | 0 | 0 | 797 013,0000 |
98090 | 0 | 0 | 1 910 546,0000 | 0 | 0 | 389 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 521 180,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 256 930,0000 | 0 | 0 | 8 883 948,0000 | 0 | 0 | 8 754 306,0000 | 0 | 0 | 5 127 288,0000 |
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