Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 17 588 | 0 | 17 588 | 10 410 | 0 | 10 410 | 11 596 | 0 | 11 596 | 16 402 | 0 | 16 402 |
10610 | 125 931 | 0 | 125 931 | 0 | 0 | 0 | 0 | 0 | 0 | 125 931 | 0 | 125 931 |
20202 | 1 598 837 | 3 665 640 | 5 264 477 | 19 786 510 | 5 118 857 | 24 905 367 | 20 059 748 | 4 994 033 | 25 053 781 | 1 325 599 | 3 790 464 | 5 116 063 |
20208 | 736 954 | 0 | 736 954 | 8 523 661 | 0 | 8 523 661 | 8 729 763 | 0 | 8 729 763 | 530 852 | 0 | 530 852 |
20209 | 262 169 | 32 539 | 294 708 | 9 422 624 | 2 639 049 | 12 061 673 | 9 414 971 | 2 642 160 | 12 057 131 | 269 822 | 29 428 | 299 250 |
30102 | 3 860 654 | 0 | 3 860 654 | 52 823 028 | 0 | 52 823 028 | 52 685 042 | 0 | 52 685 042 | 3 998 640 | 0 | 3 998 640 |
30110 | 2 328 842 | 154 573 | 2 483 415 | 2 259 186 | 8 446 463 | 10 705 649 | 2 279 886 | 8 120 047 | 10 399 933 | 2 308 142 | 480 989 | 2 789 131 |
30114 | 0 | 1 741 972 | 1 741 972 | 0 | 21 476 127 | 21 476 127 | 0 | 22 393 711 | 22 393 711 | 0 | 824 388 | 824 388 |
30202 | 1 292 157 | 0 | 1 292 157 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 1 296 202 | 0 | 1 296 202 |
30204 | 160 545 | 0 | 160 545 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 165 591 | 0 | 165 591 |
30210 | 7 000 | 0 | 7 000 | 371 395 | 0 | 371 395 | 372 895 | 0 | 372 895 | 5 500 | 0 | 5 500 |
30215 | 2 200 | 8 578 | 10 778 | 0 | 1 009 | 1 009 | 0 | 1 402 | 1 402 | 2 200 | 8 185 | 10 385 |
30221 | 0 | 0 | 0 | 150 442 | 220 812 | 371 254 | 150 370 | 220 812 | 371 182 | 72 | 0 | 72 |
30233 | 103 219 | 6 527 | 109 746 | 3 610 594 | 549 560 | 4 160 154 | 3 671 839 | 551 340 | 4 223 179 | 41 974 | 4 747 | 46 721 |
30235 | 0 | 0 | 0 | 264 878 | 0 | 264 878 | 250 878 | 0 | 250 878 | 14 000 | 0 | 14 000 |
30302 | 111 980 225 | 12 201 376 | 124 181 601 | 5 958 366 | 3 736 020 | 9 694 386 | 4 937 425 | 3 901 847 | 8 839 272 | 113 001 166 | 12 035 549 | 125 036 715 |
30306 | 69 296 618 | 17 459 692 | 86 756 310 | 77 260 413 | 3 953 101 | 81 213 514 | 70 813 588 | 4 563 412 | 75 377 000 | 75 743 443 | 16 849 381 | 92 592 824 |
30413 | 40 784 | 0 | 40 784 | 26 496 703 | 0 | 26 496 703 | 26 497 419 | 0 | 26 497 419 | 40 068 | 0 | 40 068 |
30424 | 113 447 | 460 371 | 573 818 | 49 837 687 | 12 623 493 | 62 461 180 | 49 647 982 | 12 857 455 | 62 505 437 | 303 152 | 226 409 | 529 561 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 12 547 | 39 394 | 51 941 | 0 | 304 424 | 304 424 | 0 | 295 105 | 295 105 | 12 547 | 48 713 | 61 260 |
31902 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
31903 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 0 | 784 279 | 784 279 | 1 300 000 | 13 039 | 1 313 039 | 1 300 000 | 797 318 | 2 097 318 | 0 | 0 | 0 |
32004 | 0 | 551 446 | 551 446 | 0 | 9 838 | 9 838 | 0 | 561 284 | 561 284 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 12 216 064 | 0 | 12 216 064 | 11 866 387 | 0 | 11 866 387 | 349 677 | 0 | 349 677 |
32203 | 239 382 | 0 | 239 382 | 4 644 180 | 0 | 4 644 180 | 4 883 562 | 0 | 4 883 562 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45107 | 129 687 | 0 | 129 687 | 0 | 0 | 0 | 23 537 | 0 | 23 537 | 106 150 | 0 | 106 150 |
45201 | 757 | 0 | 757 | 4 237 | 0 | 4 237 | 3 716 | 0 | 3 716 | 1 278 | 0 | 1 278 |
45205 | 17 928 | 0 | 17 928 | 0 | 0 | 0 | 0 | 0 | 0 | 17 928 | 0 | 17 928 |
45206 | 55 438 | 0 | 55 438 | 0 | 0 | 0 | 12 074 | 0 | 12 074 | 43 364 | 0 | 43 364 |
45207 | 1 203 944 | 0 | 1 203 944 | 0 | 0 | 0 | 59 853 | 0 | 59 853 | 1 144 091 | 0 | 1 144 091 |
45208 | 87 764 | 0 | 87 764 | 0 | 0 | 0 | 8 010 | 0 | 8 010 | 79 754 | 0 | 79 754 |
45401 | 187 | 0 | 187 | 500 | 0 | 500 | 666 | 0 | 666 | 21 | 0 | 21 |
45407 | 194 | 0 | 194 | 0 | 0 | 0 | 96 | 0 | 96 | 98 | 0 | 98 |
45503 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45504 | 2 919 | 0 | 2 919 | 1 115 | 0 | 1 115 | 1 668 | 0 | 1 668 | 2 366 | 0 | 2 366 |
45505 | 1 886 417 | 0 | 1 886 417 | 157 568 | 0 | 157 568 | 443 485 | 0 | 443 485 | 1 600 500 | 0 | 1 600 500 |
45506 | 36 960 254 | 0 | 36 960 254 | 1 450 920 | 0 | 1 450 920 | 2 641 100 | 0 | 2 641 100 | 35 770 074 | 0 | 35 770 074 |
45507 | 82 878 635 | 61 603 | 82 940 238 | 797 453 | 6 817 | 804 270 | 2 812 855 | 17 168 | 2 830 023 | 80 863 233 | 51 252 | 80 914 485 |
45508 | 26 409 704 | 0 | 26 409 704 | 1 930 561 | 0 | 1 930 561 | 2 459 948 | 0 | 2 459 948 | 25 880 317 | 0 | 25 880 317 |
45509 | 150 586 | 0 | 150 586 | 23 522 | 0 | 23 522 | 24 421 | 0 | 24 421 | 149 687 | 0 | 149 687 |
45708 | 788 | 0 | 788 | 28 | 0 | 28 | 79 | 0 | 79 | 737 | 0 | 737 |
45812 | 338 074 | 33 525 | 371 599 | 0 | 3 945 | 3 945 | 5 633 | 5 481 | 11 114 | 332 441 | 31 989 | 364 430 |
45814 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 0 | 0 | 0 | 6 201 | 0 | 6 201 |
45815 | 25 950 553 | 13 958 | 25 964 511 | 2 491 968 | 2 561 | 2 494 529 | 814 561 | 2 442 | 817 003 | 27 627 960 | 14 077 | 27 642 037 |
45816 | 0 | 0 | 0 | 0 | 515 380 | 515 380 | 0 | 515 380 | 515 380 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
45912 | 10 792 | 117 | 10 909 | 0 | 14 | 14 | 0 | 19 | 19 | 10 792 | 112 | 10 904 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 361 791 | 22 936 | 6 384 727 | 763 704 | 8 987 | 772 691 | 460 126 | 9 181 | 469 307 | 6 665 369 | 22 742 | 6 688 111 |
45917 | 240 | 662 | 902 | 36 | 253 | 289 | 27 | 303 | 330 | 249 | 612 | 861 |
47002 | 0 | 0 | 0 | 685 947 | 291 486 | 977 433 | 685 947 | 291 486 | 977 433 | 0 | 0 | 0 |
47301 | 0 | 1 118 925 | 1 118 925 | 0 | 132 051 | 132 051 | 0 | 182 988 | 182 988 | 0 | 1 067 988 | 1 067 988 |
47404 | 0 | 0 | 0 | 19 327 822 | 5 104 990 | 24 432 812 | 19 327 822 | 5 104 990 | 24 432 812 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 127 544 | 16 052 088 | 31 179 632 | 15 127 544 | 16 052 088 | 31 179 632 | 0 | 0 | 0 |
47423 | 3 830 623 | 66 236 | 3 896 859 | 666 065 | 1 131 342 | 1 797 407 | 342 188 | 1 075 635 | 1 417 823 | 4 154 500 | 121 943 | 4 276 443 |
47427 | 1 706 770 | 7 159 | 1 713 929 | 1 806 647 | 13 103 | 1 819 750 | 1 941 927 | 12 024 | 1 953 951 | 1 571 490 | 8 238 | 1 579 728 |
47801 | 1 980 455 | 2 003 270 | 3 983 725 | 4 997 | 241 122 | 246 119 | 30 110 | 365 817 | 395 927 | 1 955 342 | 1 878 575 | 3 833 917 |
47802 | 1 879 589 | 15 202 | 1 894 791 | 137 005 | 1 874 | 138 879 | 107 765 | 2 613 | 110 378 | 1 908 829 | 14 463 | 1 923 292 |
50105 | 798 697 | 0 | 798 697 | 67 225 | 0 | 67 225 | 707 837 | 0 | 707 837 | 158 085 | 0 | 158 085 |
50106 | 1 226 849 | 0 | 1 226 849 | 6 184 599 | 0 | 6 184 599 | 5 864 947 | 0 | 5 864 947 | 1 546 501 | 0 | 1 546 501 |
50107 | 324 972 | 61 | 325 033 | 742 087 | 682 403 | 1 424 490 | 912 370 | 97 642 | 1 010 012 | 154 689 | 584 822 | 739 511 |
50110 | 0 | 1 240 235 | 1 240 235 | 0 | 6 070 014 | 6 070 014 | 0 | 3 314 416 | 3 314 416 | 0 | 3 995 833 | 3 995 833 |
50118 | 0 | 0 | 0 | 3 331 014 | 2 315 692 | 5 646 706 | 2 796 625 | 203 567 | 3 000 192 | 534 389 | 2 112 125 | 2 646 514 |
50121 | 38 077 | 0 | 38 077 | 201 711 | 0 | 201 711 | 152 031 | 0 | 152 031 | 87 757 | 0 | 87 757 |
50205 | 354 179 | 0 | 354 179 | 366 141 | 0 | 366 141 | 363 669 | 0 | 363 669 | 356 651 | 0 | 356 651 |
50206 | 1 785 373 | 0 | 1 785 373 | 128 863 | 0 | 128 863 | 1 323 694 | 0 | 1 323 694 | 590 542 | 0 | 590 542 |
50207 | 4 587 286 | 0 | 4 587 286 | 3 850 665 | 0 | 3 850 665 | 5 608 483 | 0 | 5 608 483 | 2 829 468 | 0 | 2 829 468 |
50208 | 773 028 | 0 | 773 028 | 1 150 084 | 0 | 1 150 084 | 1 273 832 | 0 | 1 273 832 | 649 280 | 0 | 649 280 |
50210 | 0 | 85 131 | 85 131 | 0 | 6 489 | 6 489 | 0 | 12 743 | 12 743 | 0 | 78 877 | 78 877 |
50211 | 473 810 | 6 488 336 | 6 962 146 | 5 363 | 3 094 185 | 3 099 548 | 0 | 2 823 659 | 2 823 659 | 479 173 | 6 758 862 | 7 238 035 |
50218 | 0 | 0 | 0 | 6 700 427 | 1 316 022 | 8 016 449 | 5 458 967 | 113 042 | 5 572 009 | 1 241 460 | 1 202 980 | 2 444 440 |
50221 | 47 681 | 0 | 47 681 | 117 112 | 0 | 117 112 | 55 148 | 0 | 55 148 | 109 645 | 0 | 109 645 |
50307 | 336 568 | 0 | 336 568 | 724 179 | 0 | 724 179 | 721 761 | 0 | 721 761 | 338 986 | 0 | 338 986 |
50318 | 0 | 0 | 0 | 721 989 | 0 | 721 989 | 721 989 | 0 | 721 989 | 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 |
52503 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 517 | 0 | 517 | 1 400 | 0 | 1 400 |
52601 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 151 981 | 0 | 151 981 | 16 226 | 0 | 16 226 | 51 835 | 0 | 51 835 | 116 372 | 0 | 116 372 |
60306 | 324 | 0 | 324 | 75 285 | 0 | 75 285 | 75 316 | 0 | 75 316 | 293 | 0 | 293 |
60308 | 8 446 | 0 | 8 446 | 10 197 | 0 | 10 197 | 7 297 | 0 | 7 297 | 11 346 | 0 | 11 346 |
60310 | 11 752 | 0 | 11 752 | 46 724 | 0 | 46 724 | 43 100 | 0 | 43 100 | 15 376 | 0 | 15 376 |
60312 | 533 334 | 0 | 533 334 | 490 191 | 0 | 490 191 | 466 445 | 0 | 466 445 | 557 080 | 0 | 557 080 |
60314 | 18 961 | 19 762 | 38 723 | 0 | 1 912 | 1 912 | 0 | 1 113 | 1 113 | 18 961 | 20 561 | 39 522 |
60323 | 210 599 | 0 | 210 599 | 366 427 | 155 | 366 582 | 423 159 | 155 | 423 314 | 153 867 | 0 | 153 867 |
60401 | 5 627 408 | 0 | 5 627 408 | 4 434 | 0 | 4 434 | 47 497 | 0 | 47 497 | 5 584 345 | 0 | 5 584 345 |
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 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 2 166 700 | 0 | 2 166 700 |
60411 | 0 | 0 | 0 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
60701 | 20 830 | 0 | 20 830 | 2 293 | 0 | 2 293 | 4 000 | 0 | 4 000 | 19 123 | 0 | 19 123 |
60705 | 8 771 | 0 | 8 771 | 23 815 | 0 | 23 815 | 0 | 0 | 0 | 32 586 | 0 | 32 586 |
60901 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
61002 | 1 261 | 0 | 1 261 | 1 175 | 0 | 1 175 | 1 259 | 0 | 1 259 | 1 177 | 0 | 1 177 |
61008 | 41 198 | 0 | 41 198 | 5 900 | 0 | 5 900 | 6 352 | 0 | 6 352 | 40 746 | 0 | 40 746 |
61009 | 76 303 | 0 | 76 303 | 8 603 | 0 | 8 603 | 12 553 | 0 | 12 553 | 72 353 | 0 | 72 353 |
61010 | 92 | 0 | 92 | 0 | 0 | 0 | 3 | 0 | 3 | 89 | 0 | 89 |
61011 | 761 489 | 0 | 761 489 | 15 582 | 0 | 15 582 | 89 519 | 0 | 89 519 | 687 552 | 0 | 687 552 |
61209 | 0 | 0 | 0 | 90 470 | 0 | 90 470 | 90 470 | 0 | 90 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 877 103 | 0 | 12 877 103 | 12 877 103 | 0 | 12 877 103 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 601 | 47 638 | 158 239 | 110 601 | 47 638 | 158 239 | 0 | 0 | 0 |
61403 | 663 150 | 0 | 663 150 | 93 287 | 0 | 93 287 | 10 | 0 | 10 | 756 427 | 0 | 756 427 |
61702 | 3 403 789 | 0 | 3 403 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 789 | 0 | 3 403 789 |
70606 | 20 101 539 | 0 | 20 101 539 | 9 433 066 | 0 | 9 433 066 | 17 755 | 0 | 17 755 | 29 516 850 | 0 | 29 516 850 |
70607 | 64 929 | 0 | 64 929 | 289 335 | 0 | 289 335 | 297 393 | 0 | 297 393 | 56 871 | 0 | 56 871 |
70608 | 35 970 174 | 0 | 35 970 174 | 15 002 884 | 0 | 15 002 884 | 0 | 0 | 0 | 50 973 058 | 0 | 50 973 058 |
70610 | 1 473 | 0 | 1 473 | 1 955 | 0 | 1 955 | 3 272 | 0 | 3 272 | 156 | 0 | 156 |
70611 | 461 | 0 | 461 | 463 | 0 | 463 | 0 | 0 | 0 | 924 | 0 | 924 |
70614 | 47 688 | 0 | 47 688 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 47 688 | 0 | 47 688 |
70802 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 |
Итого по активу (баланс) | 474 232 826 | 48 283 505 | 522 516 331 | 395 132 489 | 96 132 315 | 491 264 804 | 365 398 334 | 92 151 516 | 457 549 850 | 503 966 981 | 52 264 304 | 556 231 285 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
10601 | 781 044 | 0 | 781 044 | 30 | 0 | 30 | 0 | 0 | 0 | 781 014 | 0 | 781 014 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 47 681 | 0 | 47 681 | 55 148 | 0 | 55 148 | 117 112 | 0 | 117 112 | 109 645 | 0 | 109 645 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 079 632 | 0 | 16 079 632 | 0 | 0 | 0 | 0 | 0 | 0 | 16 079 632 | 0 | 16 079 632 |
30109 | 4 383 | 409 | 4 792 | 4 642 | 298 | 4 940 | 3 371 | 32 | 3 403 | 3 112 | 143 | 3 255 |
30111 | 7 | 3 543 | 3 550 | 0 | 543 | 543 | 0 | 414 | 414 | 7 | 3 414 | 3 421 |
30220 | 92 770 | 5 857 | 98 627 | 3 085 614 | 157 709 | 3 243 323 | 3 036 856 | 155 815 | 3 192 671 | 44 012 | 3 963 | 47 975 |
30223 | 21 608 | 0 | 21 608 | 315 146 | 0 | 315 146 | 299 544 | 0 | 299 544 | 6 006 | 0 | 6 006 |
30232 | 12 752 | 1 872 | 14 624 | 1 578 242 | 222 868 | 1 801 110 | 1 570 299 | 221 034 | 1 791 333 | 4 809 | 38 | 4 847 |
30236 | 0 | 4 826 | 4 826 | 2 | 11 489 | 11 491 | 2 | 6 779 | 6 781 | 0 | 116 | 116 |
30301 | 111 980 225 | 12 201 376 | 124 181 601 | 4 937 425 | 3 901 847 | 8 839 272 | 5 958 366 | 3 736 020 | 9 694 386 | 113 001 166 | 12 035 549 | 125 036 715 |
30305 | 69 296 618 | 17 459 692 | 86 756 310 | 70 813 588 | 4 563 412 | 75 377 000 | 77 260 413 | 3 953 101 | 81 213 514 | 75 743 443 | 16 849 381 | 92 592 824 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 1 870 000 | 261 625 | 2 131 625 | 1 870 000 | 261 625 | 2 131 625 | 0 | 0 | 0 |
31303 | 36 000 | 0 | 36 000 | 66 000 | 540 530 | 606 530 | 30 000 | 540 530 | 570 530 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 259 860 | 259 860 | 0 | 259 860 | 259 860 | 0 | 0 | 0 |
31408 | 200 000 | 0 | 200 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
31502 | 0 | 0 | 0 | 3 066 542 | 3 252 750 | 6 319 292 | 3 066 542 | 3 626 008 | 6 692 550 | 0 | 373 258 | 373 258 |
31503 | 0 | 263 131 | 263 131 | 371 446 | 2 559 717 | 2 931 163 | 371 446 | 2 296 586 | 2 668 032 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 1 541 777 | 856 134 | 2 397 911 | 1 541 777 | 5 137 205 | 6 678 982 | 0 | 4 281 071 | 4 281 071 |
40502 | 1 834 | 299 | 2 133 | 25 578 | 49 | 25 627 | 26 164 | 36 | 26 200 | 2 420 | 286 | 2 706 |
40503 | 19 764 | 3 442 | 23 206 | 64 946 | 6 169 | 71 115 | 54 082 | 8 581 | 62 663 | 8 900 | 5 854 | 14 754 |
40602 | 5 613 | 0 | 5 613 | 10 355 | 0 | 10 355 | 6 327 | 0 | 6 327 | 1 585 | 0 | 1 585 |
40604 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 335 | 0 | 335 | 2 600 | 0 | 2 600 |
40701 | 299 809 | 21 | 299 830 | 1 437 255 | 10 845 | 1 448 100 | 1 196 154 | 10 846 | 1 207 000 | 58 708 | 22 | 58 730 |
40702 | 1 980 958 | 130 878 | 2 111 836 | 10 861 561 | 694 368 | 11 555 929 | 10 883 777 | 715 407 | 11 599 184 | 2 003 174 | 151 917 | 2 155 091 |
40703 | 135 710 | 5 503 | 141 213 | 240 560 | 24 967 | 265 527 | 243 812 | 26 658 | 270 470 | 138 962 | 7 194 | 146 156 |
40705 | 11 510 | 0 | 11 510 | 16 | 0 | 16 | 2 802 | 0 | 2 802 | 14 296 | 0 | 14 296 |
40802 | 255 207 | 1 922 | 257 129 | 1 374 638 | 7 728 | 1 382 366 | 1 371 207 | 8 721 | 1 379 928 | 251 776 | 2 915 | 254 691 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 14 130 | 7 971 | 22 101 | 47 547 | 22 240 | 69 787 | 45 781 | 15 951 | 61 732 | 12 364 | 1 682 | 14 046 |
40817 | 4 690 299 | 617 185 | 5 307 484 | 22 130 316 | 1 157 830 | 23 288 146 | 21 867 426 | 1 248 086 | 23 115 512 | 4 427 409 | 707 441 | 5 134 850 |
40820 | 25 706 | 17 087 | 42 793 | 28 759 | 34 512 | 63 271 | 32 369 | 29 992 | 62 361 | 29 316 | 12 567 | 41 883 |
40821 | 8 627 | 0 | 8 627 | 81 538 | 0 | 81 538 | 85 715 | 0 | 85 715 | 12 804 | 0 | 12 804 |
40905 | 383 | 1 | 384 | 155 475 | 0 | 155 475 | 155 586 | 0 | 155 586 | 494 | 1 | 495 |
40906 | 0 | 0 | 0 | 11 985 | 0 | 11 985 | 11 985 | 0 | 11 985 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 109 982 | 152 727 | 262 709 | 109 982 | 152 727 | 262 709 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 465 | 50 759 | 74 224 | 23 465 | 50 759 | 74 224 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 196 527 | 0 | 196 527 | 196 527 | 0 | 196 527 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 76 398 | 69 391 | 145 789 | 76 398 | 69 391 | 145 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 459 | 28 687 | 58 146 | 29 459 | 28 687 | 58 146 | 0 | 0 | 0 |
41602 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41603 | 29 000 | 0 | 29 000 | 16 000 | 0 | 16 000 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 |
41802 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41806 | 217 658 | 0 | 217 658 | 67 658 | 0 | 67 658 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42002 | 5 740 | 0 | 5 740 | 135 125 | 0 | 135 125 | 136 478 | 0 | 136 478 | 7 093 | 0 | 7 093 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 250 288 | 0 | 250 288 | 91 000 | 0 | 91 000 | 312 | 0 | 312 | 159 600 | 0 | 159 600 |
42006 | 3 245 846 | 159 602 | 3 405 448 | 286 940 | 40 221 | 327 161 | 243 317 | 18 428 | 261 745 | 3 202 223 | 137 809 | 3 340 032 |
42007 | 44 721 | 0 | 44 721 | 0 | 0 | 0 | 583 | 0 | 583 | 45 304 | 0 | 45 304 |
42102 | 356 400 | 0 | 356 400 | 1 610 247 | 0 | 1 610 247 | 1 688 802 | 0 | 1 688 802 | 434 955 | 0 | 434 955 |
42103 | 450 527 | 186 522 | 637 049 | 305 339 | 202 996 | 508 335 | 135 655 | 29 148 | 164 803 | 280 843 | 12 674 | 293 517 |
42104 | 735 552 | 0 | 735 552 | 1 060 776 | 1 758 | 1 062 534 | 591 680 | 45 606 | 637 286 | 266 456 | 43 848 | 310 304 |
42105 | 1 122 402 | 39 899 | 1 162 301 | 857 447 | 11 234 | 868 681 | 21 285 | 139 797 | 161 082 | 286 240 | 168 462 | 454 702 |
42106 | 587 005 | 72 430 | 659 435 | 2 045 | 10 896 | 12 941 | 5 286 | 5 615 | 10 901 | 590 246 | 67 149 | 657 395 |
42107 | 57 952 | 0 | 57 952 | 3 824 | 0 | 3 824 | 5 084 | 0 | 5 084 | 59 212 | 0 | 59 212 |
42202 | 46 400 | 0 | 46 400 | 79 900 | 0 | 79 900 | 65 000 | 0 | 65 000 | 31 500 | 0 | 31 500 |
42203 | 13 833 | 0 | 13 833 | 3 509 | 0 | 3 509 | 28 076 | 0 | 28 076 | 38 400 | 0 | 38 400 |
42204 | 3 800 | 184 943 | 188 743 | 0 | 199 942 | 199 942 | 78 | 14 999 | 15 077 | 3 878 | 0 | 3 878 |
42205 | 302 484 | 0 | 302 484 | 283 000 | 0 | 283 000 | 860 | 0 | 860 | 20 344 | 0 | 20 344 |
42206 | 825 706 | 0 | 825 706 | 21 723 | 0 | 21 723 | 3 748 | 0 | 3 748 | 807 731 | 0 | 807 731 |
42301 | 103 427 | 16 262 | 119 689 | 77 598 | 7 045 | 84 643 | 50 424 | 5 940 | 56 364 | 76 253 | 15 157 | 91 410 |
42303 | 1 794 695 | 110 426 | 1 905 121 | 1 657 199 | 91 031 | 1 748 230 | 1 387 801 | 111 651 | 1 499 452 | 1 525 297 | 131 046 | 1 656 343 |
42304 | 4 368 375 | 290 127 | 4 658 502 | 1 184 238 | 160 597 | 1 344 835 | 1 050 862 | 182 954 | 1 233 816 | 4 234 999 | 312 484 | 4 547 483 |
42305 | 12 756 009 | 1 447 371 | 14 203 380 | 2 249 714 | 478 680 | 2 728 394 | 1 841 041 | 390 270 | 2 231 311 | 12 347 336 | 1 358 961 | 13 706 297 |
42306 | 87 888 261 | 7 716 532 | 95 604 793 | 5 047 151 | 2 251 556 | 7 298 707 | 5 330 303 | 1 548 563 | 6 878 866 | 88 171 413 | 7 013 539 | 95 184 952 |
42307 | 4 669 871 | 671 524 | 5 341 395 | 132 407 | 129 247 | 261 654 | 126 386 | 119 135 | 245 521 | 4 663 850 | 661 412 | 5 325 262 |
42309 | 396 | 0 | 396 | 40 | 0 | 40 | 22 | 0 | 22 | 378 | 0 | 378 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
42311 | 25 | 0 | 25 | 39 | 0 | 39 | 46 | 0 | 46 | 32 | 0 | 32 |
42312 | 19 | 0 | 19 | 9 | 0 | 9 | 9 | 0 | 9 | 19 | 0 | 19 |
42313 | 211 | 0 | 211 | 39 | 0 | 39 | 30 | 0 | 30 | 202 | 0 | 202 |
42314 | 484 | 0 | 484 | 23 | 0 | 23 | 21 | 0 | 21 | 482 | 0 | 482 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42505 | 0 | 30 942 | 30 942 | 0 | 34 211 | 34 211 | 0 | 3 269 | 3 269 | 0 | 0 | 0 |
42601 | 1 115 | 3 711 | 4 826 | 0 | 751 | 751 | 0 | 606 | 606 | 1 115 | 3 566 | 4 681 |
42603 | 10 079 | 614 | 10 693 | 7 154 | 698 | 7 852 | 87 785 | 611 | 88 396 | 90 710 | 527 | 91 237 |
42604 | 15 095 | 1 992 | 17 087 | 2 141 | 1 116 | 3 257 | 2 872 | 156 | 3 028 | 15 826 | 1 032 | 16 858 |
42605 | 23 244 | 15 764 | 39 008 | 2 944 | 6 613 | 9 557 | 8 227 | 5 424 | 13 651 | 28 527 | 14 575 | 43 102 |
42606 | 382 723 | 89 392 | 472 115 | 99 539 | 23 552 | 123 091 | 40 701 | 15 285 | 55 986 | 323 885 | 81 125 | 405 010 |
42607 | 22 007 | 1 031 | 23 038 | 261 | 154 | 415 | 231 | 77 | 308 | 21 977 | 954 | 22 931 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 0 | 0 | 0 | 3 069 722 | 0 | 3 069 722 | 3 069 722 | 0 | 3 069 722 | 0 | 0 | 0 |
44007 | 0 | 10 293 662 | 10 293 662 | 0 | 1 682 890 | 1 682 890 | 0 | 1 211 230 | 1 211 230 | 0 | 9 822 002 | 9 822 002 |
45115 | 12 969 | 0 | 12 969 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 10 615 | 0 | 10 615 |
45215 | 20 704 | 0 | 20 704 | 2 880 | 0 | 2 880 | 422 | 0 | 422 | 18 246 | 0 | 18 246 |
45415 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 1 | 0 | 1 |
45515 | 31 905 801 | 0 | 31 905 801 | 2 031 522 | 0 | 2 031 522 | 3 299 881 | 0 | 3 299 881 | 33 174 160 | 0 | 33 174 160 |
45715 | 16 | 0 | 16 | 10 | 0 | 10 | 27 | 0 | 27 | 33 | 0 | 33 |
45818 | 23 723 136 | 0 | 23 723 136 | 631 515 | 0 | 631 515 | 2 132 925 | 0 | 2 132 925 | 25 224 546 | 0 | 25 224 546 |
45918 | 4 818 568 | 0 | 4 818 568 | 167 207 | 0 | 167 207 | 437 702 | 0 | 437 702 | 5 089 063 | 0 | 5 089 063 |
47403 | 0 | 0 | 0 | 21 254 940 | 643 942 | 21 898 882 | 21 254 940 | 643 942 | 21 898 882 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 180 936 | 183 559 | 364 495 | 180 936 | 183 559 | 364 495 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 151 416 | 15 033 615 | 31 185 031 | 16 151 416 | 15 033 615 | 31 185 031 | 0 | 0 | 0 |
47411 | 394 509 | 16 069 | 410 578 | 436 003 | 17 097 | 453 100 | 555 768 | 19 664 | 575 432 | 514 274 | 18 636 | 532 910 |
47416 | 4 337 | 488 | 4 825 | 293 629 | 1 473 | 295 102 | 291 298 | 1 043 | 292 341 | 2 006 | 58 | 2 064 |
47422 | 28 632 | 28 184 | 56 816 | 821 923 | 122 061 | 943 984 | 826 194 | 129 094 | 955 288 | 32 903 | 35 217 | 68 120 |
47425 | 3 526 966 | 0 | 3 526 966 | 222 607 | 0 | 222 607 | 530 060 | 0 | 530 060 | 3 834 419 | 0 | 3 834 419 |
47426 | 88 208 | 272 060 | 360 268 | 88 634 | 46 760 | 135 394 | 40 180 | 125 015 | 165 195 | 39 754 | 350 315 | 390 069 |
47602 | 0 | 0 | 0 | 0 | 515 380 | 515 380 | 0 | 515 380 | 515 380 | 0 | 0 | 0 |
47804 | 1 473 388 | 0 | 1 473 388 | 175 700 | 0 | 175 700 | 238 099 | 0 | 238 099 | 1 535 787 | 0 | 1 535 787 |
50120 | 72 909 | 0 | 72 909 | 286 356 | 0 | 286 356 | 268 651 | 0 | 268 651 | 55 204 | 0 | 55 204 |
50220 | 17 588 | 0 | 17 588 | 11 596 | 0 | 11 596 | 10 410 | 0 | 10 410 | 16 402 | 0 | 16 402 |
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 | 5 981 784 | 0 | 5 981 784 | 0 | 0 | 0 | 490 | 0 | 490 | 5 982 274 | 0 | 5 982 274 |
52006 | 6 382 280 | 0 | 6 382 280 | 0 | 0 | 0 | 0 | 0 | 0 | 6 382 280 | 0 | 6 382 280 |
52301 | 0 | 0 | 0 | 8 322 | 0 | 8 322 | 8 322 | 0 | 8 322 | 0 | 0 | 0 |
52304 | 18 092 | 0 | 18 092 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 12 210 | 0 | 12 210 |
52305 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 33 094 | 0 | 33 094 | 0 | 0 | 0 | 0 | 0 | 0 | 33 094 | 0 | 33 094 |
52406 | 0 | 0 | 0 | 8 691 | 0 | 8 691 | 8 691 | 0 | 8 691 | 0 | 0 | 0 |
52501 | 174 302 | 0 | 174 302 | 369 | 0 | 369 | 144 652 | 0 | 144 652 | 318 585 | 0 | 318 585 |
52602 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 254 938 | 0 | 254 938 | 148 217 | 0 | 148 217 | 264 937 | 0 | 264 937 | 371 658 | 0 | 371 658 |
60305 | 154 795 | 0 | 154 795 | 581 159 | 0 | 581 159 | 578 372 | 0 | 578 372 | 152 008 | 0 | 152 008 |
60307 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 120 730 | 0 | 120 730 | 145 986 | 0 | 145 986 | 203 787 | 0 | 203 787 | 178 531 | 0 | 178 531 |
60311 | 68 385 | 0 | 68 385 | 87 599 | 0 | 87 599 | 78 087 | 0 | 78 087 | 58 873 | 0 | 58 873 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 7 945 | 0 | 7 945 | 889 728 | 155 | 889 883 | 888 758 | 155 | 888 913 | 6 975 | 0 | 6 975 |
60324 | 175 620 | 0 | 175 620 | 6 329 | 0 | 6 329 | 1 044 | 0 | 1 044 | 170 335 | 0 | 170 335 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 |
60601 | 1 983 961 | 0 | 1 983 961 | 19 199 | 0 | 19 199 | 29 167 | 0 | 29 167 | 1 993 929 | 0 | 1 993 929 |
60706 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60903 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 21 | 0 | 21 | 1 231 | 0 | 1 231 |
61012 | 84 821 | 0 | 84 821 | 16 101 | 0 | 16 101 | 0 | 0 | 0 | 68 720 | 0 | 68 720 |
61301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61304 | 1 123 | 0 | 1 123 | 233 | 0 | 233 | 183 | 0 | 183 | 1 073 | 0 | 1 073 |
61501 | 271 091 | 0 | 271 091 | 1 815 | 0 | 1 815 | 26 456 | 0 | 26 456 | 295 732 | 0 | 295 732 |
61701 | 125 931 | 0 | 125 931 | 0 | 0 | 0 | 0 | 0 | 0 | 125 931 | 0 | 125 931 |
70601 | 15 629 114 | 0 | 15 629 114 | 74 909 | 0 | 74 909 | 8 150 526 | 0 | 8 150 526 | 23 704 731 | 0 | 23 704 731 |
70602 | 28 108 | 0 | 28 108 | 159 523 | 0 | 159 523 | 218 849 | 0 | 218 849 | 87 434 | 0 | 87 434 |
70603 | 36 039 830 | 0 | 36 039 830 | 2 792 | 0 | 2 792 | 14 999 969 | 0 | 14 999 969 | 51 037 007 | 0 | 51 037 007 |
70605 | 27 649 | 0 | 27 649 | 1 955 | 0 | 1 955 | 2 122 | 0 | 2 122 | 27 816 | 0 | 27 816 |
70613 | 5 604 | 0 | 5 604 | 2 005 | 0 | 2 005 | 2 397 | 0 | 2 397 | 5 996 | 0 | 5 996 |
Итого по пассиву (баланс) | 470 141 766 | 52 374 565 | 522 516 331 | 187 935 815 | 40 748 284 | 228 684 099 | 219 337 971 | 43 061 082 | 262 399 053 | 501 543 922 | 54 687 363 | 556 231 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 869 855 | 0 | 3 869 855 | 0 | 0 | 0 | 490 | 0 | 490 | 3 869 365 | 0 | 3 869 365 |
90704 | 0 | 0 | 0 | 8 322 | 0 | 8 322 | 8 322 | 0 | 8 322 | 0 | 0 | 0 |
90705 | 23 152 | 0 | 23 152 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 27 828 | 0 | 27 828 |
90803 | 766 568 | 0 | 766 568 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 761 892 | 0 | 761 892 |
90901 | 2 412 503 | 95 | 2 412 598 | 64 232 | 11 | 64 243 | 60 720 | 16 | 60 736 | 2 416 015 | 90 | 2 416 105 |
90902 | 611 675 | 14 | 611 689 | 126 236 | 2 | 126 238 | 123 978 | 13 | 123 991 | 613 933 | 3 | 613 936 |
90909 | 25 778 | 40 | 25 818 | 12 766 | 45 | 12 811 | 11 865 | 47 | 11 912 | 26 679 | 38 | 26 717 |
91104 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 1 | 1 |
91202 | 940 | 0 | 940 | 495 | 0 | 495 | 694 | 0 | 694 | 741 | 0 | 741 |
91203 | 132 | 0 | 132 | 590 | 0 | 590 | 619 | 0 | 619 | 103 | 0 | 103 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 27 440 070 | 574 645 | 28 014 715 | 145 252 | 67 376 | 212 628 | 180 846 | 94 211 | 275 057 | 27 404 476 | 547 810 | 27 952 286 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 4 591 943 | 2 945 327 | 7 537 270 | 96 814 | 344 645 | 441 459 | 101 621 | 518 112 | 619 733 | 4 587 136 | 2 771 860 | 7 358 996 |
91419 | 0 | 0 | 0 | 344 859 | 408 168 | 753 027 | 344 859 | 408 168 | 753 027 | 0 | 0 | 0 |
91501 | 81 024 | 0 | 81 024 | 4 494 | 0 | 4 494 | 424 | 0 | 424 | 85 094 | 0 | 85 094 |
91604 | 11 070 778 | 197 617 | 11 268 395 | 1 011 342 | 27 505 | 1 038 847 | 42 815 | 33 938 | 76 753 | 12 039 305 | 191 184 | 12 230 489 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 681 | 53 821 | 0 | 80 | 80 | 0 | 111 | 111 | 53 140 | 650 | 53 790 |
91803 | 16 568 | 307 | 16 875 | 0 | 36 | 36 | 0 | 50 | 50 | 16 568 | 293 | 16 861 |
99998 | 53 536 217 | 0 | 53 536 217 | 22 984 296 | 0 | 22 984 296 | 23 832 732 | 0 | 23 832 732 | 52 687 781 | 0 | 52 687 781 |
Итого по активу (баланс) | 104 708 028 | 3 718 726 | 108 426 754 | 24 804 375 | 847 882 | 25 652 257 | 24 714 661 | 1 054 679 | 25 769 340 | 104 797 742 | 3 511 929 | 108 309 671 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 4 045 | 0 | 4 045 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 5 046 | 0 | 5 046 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 809 249 | 5 613 960 | 12 423 209 | 82 605 | 977 868 | 1 060 473 | 0 | 658 171 | 658 171 | 6 726 644 | 5 294 263 | 12 020 907 |
91312 | 9 067 230 | 323 880 | 9 391 110 | 169 272 | 59 939 | 229 211 | 33 374 | 33 298 | 66 672 | 8 931 332 | 297 239 | 9 228 571 |
91314 | 0 | 0 | 0 | 4 214 113 | 15 268 934 | 19 483 047 | 4 214 113 | 15 268 934 | 19 483 047 | 0 | 0 | 0 |
91315 | 458 573 | 0 | 458 573 | 28 284 | 0 | 28 284 | 0 | 0 | 0 | 430 289 | 0 | 430 289 |
91316 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
91317 | 28 706 726 | 116 088 | 28 822 814 | 2 918 676 | 20 135 | 2 938 811 | 2 725 521 | 20 024 | 2 745 545 | 28 513 571 | 115 977 | 28 629 548 |
91318 | 39 373 | 0 | 39 373 | 6 319 | 0 | 6 319 | 2 103 | 0 | 2 103 | 35 157 | 0 | 35 157 |
91507 | 1 962 359 | 0 | 1 962 359 | 65 225 | 0 | 65 225 | 15 740 | 0 | 15 740 | 1 912 874 | 0 | 1 912 874 |
91508 | 429 027 | 0 | 429 027 | 12 272 | 0 | 12 272 | 3 928 | 0 | 3 928 | 420 683 | 0 | 420 683 |
99999 | 54 890 537 | 0 | 54 890 537 | 1 910 300 | 0 | 1 910 300 | 2 641 653 | 0 | 2 641 653 | 55 621 890 | 0 | 55 621 890 |
Итого по пассиву (баланс) | 102 372 826 | 6 053 928 | 108 426 754 | 9 416 157 | 16 326 876 | 25 743 033 | 9 645 523 | 15 980 427 | 25 625 950 | 102 602 192 | 5 707 479 | 108 309 671 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 0 | 134 878 | 134 878 | 0 | 134 878 | 134 878 | 0 | 0 | 0 |
93901 | 38 698 | 4 296 335 | 4 335 033 | 934 563 | 3 435 533 | 4 370 096 | 929 748 | 4 964 377 | 5 894 125 | 43 513 | 2 767 491 | 2 811 004 |
93902 | 0 | 0 | 0 | 0 | 799 334 | 799 334 | 0 | 634 310 | 634 310 | 0 | 165 024 | 165 024 |
94101 | 0 | 0 | 0 | 0 | 472 372 | 472 372 | 0 | 472 372 | 472 372 | 0 | 0 | 0 |
94102 | 0 | 971 841 | 971 841 | 0 | 6 784 027 | 6 784 027 | 0 | 7 755 868 | 7 755 868 | 0 | 0 | 0 |
99996 | 6 023 599 | 0 | 6 023 599 | 12 512 947 | 0 | 12 512 947 | 14 854 334 | 0 | 14 854 334 | 3 682 212 | 0 | 3 682 212 |
Итого по активу (баланс) | 6 062 297 | 5 268 176 | 11 330 473 | 13 447 510 | 11 626 144 | 25 073 654 | 15 784 082 | 13 961 805 | 29 745 887 | 3 725 725 | 2 932 515 | 6 658 240 |
Пассив | ||||||||||||
96507 | 0 | 0 | 0 | 0 | 136 146 | 136 146 | 0 | 136 146 | 136 146 | 0 | 0 | 0 |
96901 | 4 272 690 | 38 662 | 4 311 352 | 4 914 641 | 1 412 531 | 6 327 172 | 3 380 166 | 1 417 892 | 4 798 058 | 2 738 215 | 44 023 | 2 782 238 |
96902 | 0 | 977 310 | 977 310 | 0 | 7 742 013 | 7 742 013 | 0 | 6 764 703 | 6 764 703 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 9 822 | 9 822 | 0 | 9 822 | 9 822 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 639 181 | 639 181 | 0 | 804 219 | 804 219 | 0 | 165 038 | 165 038 |
99997 | 6 041 811 | 0 | 6 041 811 | 14 891 553 | 0 | 14 891 553 | 12 560 706 | 0 | 12 560 706 | 3 710 964 | 0 | 3 710 964 |
Итого по пассиву (баланс) | 10 314 501 | 1 015 972 | 11 330 473 | 19 806 194 | 9 939 693 | 29 745 887 | 15 940 872 | 9 132 782 | 25 073 654 | 6 449 179 | 209 061 | 6 658 240 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 444 741 534 826,0000 | 0 | 0 | 19 804 777,0000 | 0 | 0 | 23 867 197,0000 | 0 | 0 | 444 737 472 406,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 444 741 534 851,0000 | 0 | 0 | 19 804 783,0000 | 0 | 0 | 23 867 207,0000 | 0 | 0 | 444 737 472 427,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 520 463,0000 | 0 | 0 | 20 255 464,0000 | 0 | 0 | 16 193 128,0000 | 0 | 0 | 6 458 127,0000 |
98070 | 0 | 0 | 570 005,0000 | 0 | 0 | 3 610 797,0000 | 0 | 0 | 3 611 199,0000 | 0 | 0 | 570 407,0000 |
98090 | 0 | 0 | 444 730 444 383,0000 | 0 | 0 | 276 942,0000 | 0 | 0 | 276 452,0000 | 0 | 0 | 444 730 443 893,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 741 534 851,0000 | 0 | 0 | 24 143 203,0000 | 0 | 0 | 20 080 779,0000 | 0 | 0 | 444 737 472 427,0000 |
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