Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 707 | 0 | 1 707 | 981 | 0 | 981 | 404 | 0 | 404 | 2 284 | 0 | 2 284 |
20202 | 2 273 424 | 1 370 808 | 3 644 232 | 50 243 648 | 7 807 517 | 58 051 165 | 49 293 283 | 8 061 093 | 57 354 376 | 3 223 789 | 1 117 232 | 4 341 021 |
20208 | 1 241 426 | 0 | 1 241 426 | 19 609 740 | 0 | 19 609 740 | 18 911 971 | 0 | 18 911 971 | 1 939 195 | 0 | 1 939 195 |
20209 | 259 535 | 118 665 | 378 200 | 22 191 766 | 5 472 216 | 27 663 982 | 22 054 547 | 5 540 111 | 27 594 658 | 396 754 | 50 770 | 447 524 |
30102 | 2 415 325 | 0 | 2 415 325 | 62 980 809 | 0 | 62 980 809 | 60 581 300 | 0 | 60 581 300 | 4 814 834 | 0 | 4 814 834 |
30110 | 53 919 | 146 062 | 199 981 | 8 516 036 | 974 416 | 9 490 452 | 7 678 902 | 468 776 | 8 147 678 | 891 053 | 651 702 | 1 542 755 |
30114 | 0 | 6 576 624 | 6 576 624 | 0 | 17 563 692 | 17 563 692 | 0 | 16 603 955 | 16 603 955 | 0 | 7 536 361 | 7 536 361 |
30202 | 1 749 623 | 0 | 1 749 623 | 55 012 | 0 | 55 012 | 0 | 0 | 0 | 1 804 635 | 0 | 1 804 635 |
30204 | 306 002 | 0 | 306 002 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 310 615 | 0 | 310 615 |
30210 | 144 850 | 0 | 144 850 | 3 332 381 | 0 | 3 332 381 | 3 477 231 | 0 | 3 477 231 | 0 | 0 | 0 |
30213 | 164 976 | 360 | 165 336 | 1 140 001 | 622 | 1 140 623 | 1 304 977 | 982 | 1 305 959 | 0 | 0 | 0 |
30221 | 0 | 3 106 | 3 106 | 37 946 782 | 3 910 749 | 41 857 531 | 37 946 782 | 3 913 855 | 41 860 637 | 0 | 0 | 0 |
30233 | 351 414 | 60 064 | 411 478 | 4 955 603 | 83 424 | 5 039 027 | 4 957 151 | 83 658 | 5 040 809 | 349 866 | 59 830 | 409 696 |
30302 | 67 307 761 | 15 448 501 | 82 756 262 | 78 360 225 | 11 129 727 | 89 489 952 | 75 289 581 | 11 304 607 | 86 594 188 | 70 378 405 | 15 273 621 | 85 652 026 |
30402 | 5 075 | 0 | 5 075 | 19 994 964 | 0 | 19 994 964 | 20 000 039 | 0 | 20 000 039 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 14 741 903 | 0 | 14 741 903 | 14 741 903 | 0 | 14 741 903 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 678 933 | 0 | 28 678 933 | 28 678 933 | 0 | 28 678 933 | 0 | 0 | 0 |
30602 | 133 | 27 | 160 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 27 | 160 |
32002 | 0 | 0 | 0 | 566 000 | 0 | 566 000 | 566 000 | 0 | 566 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 133 500 | 0 | 133 500 | 483 500 | 0 | 483 500 | 0 | 0 | 0 |
32004 | 66 000 | 442 263 | 508 263 | 14 000 | 1 066 898 | 1 080 898 | 80 000 | 547 293 | 627 293 | 0 | 961 868 | 961 868 |
32005 | 0 | 116 932 | 116 932 | 0 | 652 001 | 652 001 | 0 | 128 069 | 128 069 | 0 | 640 864 | 640 864 |
32103 | 0 | 3 105 650 | 3 105 650 | 0 | 3 132 050 | 3 132 050 | 0 | 6 237 700 | 6 237 700 | 0 | 0 | 0 |
32104 | 0 | 1 552 825 | 1 552 825 | 0 | 5 641 620 | 5 641 620 | 0 | 4 764 629 | 4 764 629 | 0 | 2 429 816 | 2 429 816 |
32105 | 0 | 0 | 0 | 0 | 1 530 750 | 1 530 750 | 0 | 12 115 | 12 115 | 0 | 1 518 635 | 1 518 635 |
32201 | 0 | 427 021 | 427 021 | 0 | 11 228 | 11 228 | 0 | 20 630 | 20 630 | 0 | 417 619 | 417 619 |
32202 | 0 | 0 | 0 | 461 226 | 0 | 461 226 | 461 226 | 0 | 461 226 | 0 | 0 | 0 |
32203 | 96 572 | 0 | 96 572 | 92 434 | 0 | 92 434 | 189 006 | 0 | 189 006 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32902 | 0 | 0 | 0 | 1 763 195 | 0 | 1 763 195 | 1 763 195 | 0 | 1 763 195 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45106 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 692 | 0 | 692 | 14 308 | 0 | 14 308 |
45107 | 119 434 | 0 | 119 434 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 113 122 | 0 | 113 122 |
45201 | 67 608 | 0 | 67 608 | 110 613 | 0 | 110 613 | 108 224 | 0 | 108 224 | 69 997 | 0 | 69 997 |
45204 | 17 864 | 0 | 17 864 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 25 143 | 0 | 25 143 |
45206 | 47 255 | 0 | 47 255 | 186 995 | 0 | 186 995 | 6 669 | 0 | 6 669 | 227 581 | 0 | 227 581 |
45207 | 473 432 | 0 | 473 432 | 0 | 0 | 0 | 157 103 | 0 | 157 103 | 316 329 | 0 | 316 329 |
45208 | 474 721 | 0 | 474 721 | 0 | 0 | 0 | 163 927 | 0 | 163 927 | 310 794 | 0 | 310 794 |
45401 | 74 | 0 | 74 | 416 | 0 | 416 | 373 | 0 | 373 | 117 | 0 | 117 |
45407 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 154 | 0 | 154 | 4 685 | 0 | 4 685 |
45503 | 82 | 0 | 82 | 7 575 | 0 | 7 575 | 1 276 | 0 | 1 276 | 6 381 | 0 | 6 381 |
45504 | 34 768 | 0 | 34 768 | 4 555 | 0 | 4 555 | 25 401 | 0 | 25 401 | 13 922 | 0 | 13 922 |
45505 | 2 010 878 | 89 | 2 010 967 | 545 101 | 2 | 545 103 | 563 654 | 53 | 563 707 | 1 992 325 | 38 | 1 992 363 |
45506 | 33 169 490 | 69 909 | 33 239 399 | 4 031 245 | 1 933 | 4 033 178 | 3 106 166 | 14 113 | 3 120 279 | 34 094 569 | 57 729 | 34 152 298 |
45507 | 86 080 955 | 98 008 | 86 178 963 | 9 614 871 | 2 827 | 9 617 698 | 4 428 417 | 8 860 | 4 437 277 | 91 267 409 | 91 975 | 91 359 384 |
45508 | 42 662 737 | 0 | 42 662 737 | 5 346 422 | 0 | 5 346 422 | 3 528 033 | 0 | 3 528 033 | 44 481 126 | 0 | 44 481 126 |
45509 | 642 292 | 0 | 642 292 | 49 243 | 0 | 49 243 | 121 289 | 0 | 121 289 | 570 246 | 0 | 570 246 |
45812 | 567 897 | 20 000 | 587 897 | 141 065 | 526 | 141 591 | 214 437 | 966 | 215 403 | 494 525 | 19 560 | 514 085 |
45814 | 5 322 | 0 | 5 322 | 60 | 0 | 60 | 64 | 0 | 64 | 5 318 | 0 | 5 318 |
45815 | 2 351 363 | 10 311 | 2 361 674 | 926 574 | 2 245 | 928 819 | 751 824 | 2 274 | 754 098 | 2 526 113 | 10 282 | 2 536 395 |
45912 | 3 909 | 59 | 3 968 | 23 | 2 | 25 | 97 | 3 | 100 | 3 835 | 58 | 3 893 |
45914 | 257 | 0 | 257 | 16 | 0 | 16 | 38 | 0 | 38 | 235 | 0 | 235 |
45915 | 774 901 | 5 238 | 780 139 | 547 808 | 4 693 | 552 501 | 562 966 | 4 793 | 567 759 | 759 743 | 5 138 | 764 881 |
45917 | 10 | 121 | 131 | 30 | 305 | 335 | 30 | 308 | 338 | 10 | 118 | 128 |
47002 | 1 473 570 | 0 | 1 473 570 | 9 506 495 | 0 | 9 506 495 | 9 587 788 | 0 | 9 587 788 | 1 392 277 | 0 | 1 392 277 |
47301 | 0 | 506 456 | 506 456 | 0 | 13 511 | 13 511 | 0 | 24 475 | 24 475 | 0 | 495 492 | 495 492 |
47404 | 5 969 | 488 780 | 494 749 | 130 974 596 | 64 788 129 | 195 762 725 | 130 977 168 | 64 977 587 | 195 954 755 | 3 397 | 299 322 | 302 719 |
47408 | 0 | 0 | 0 | 4 554 423 | 5 080 872 | 9 635 295 | 4 554 423 | 5 080 872 | 9 635 295 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47417 | 34 | 0 | 34 | 565 | 0 | 565 | 599 | 0 | 599 | 0 | 0 | 0 |
47423 | 1 002 159 | 52 697 | 1 054 856 | 5 156 985 | 2 820 116 | 7 977 101 | 5 024 406 | 2 857 203 | 7 881 609 | 1 134 738 | 15 610 | 1 150 348 |
47427 | 1 822 480 | 14 414 | 1 836 894 | 2 058 807 | 13 429 | 2 072 236 | 1 903 169 | 12 622 | 1 915 791 | 1 978 118 | 15 221 | 1 993 339 |
47801 | 3 171 309 | 1 704 135 | 4 875 444 | 4 953 | 56 224 | 61 177 | 77 610 | 156 321 | 233 931 | 3 098 652 | 1 604 038 | 4 702 690 |
47802 | 1 539 149 | 108 721 | 1 647 870 | 81 562 | 5 373 | 86 935 | 174 821 | 31 843 | 206 664 | 1 445 890 | 82 251 | 1 528 141 |
50104 | 209 082 | 0 | 209 082 | 7 388 423 | 469 874 | 7 858 297 | 7 193 675 | 287 048 | 7 480 723 | 403 830 | 182 826 | 586 656 |
50105 | 1 256 835 | 0 | 1 256 835 | 4 234 904 | 0 | 4 234 904 | 4 363 486 | 0 | 4 363 486 | 1 128 253 | 0 | 1 128 253 |
50106 | 1 487 643 | 0 | 1 487 643 | 16 774 791 | 0 | 16 774 791 | 16 900 915 | 0 | 16 900 915 | 1 361 519 | 0 | 1 361 519 |
50107 | 982 590 | 0 | 982 590 | 9 450 522 | 0 | 9 450 522 | 9 495 775 | 0 | 9 495 775 | 937 337 | 0 | 937 337 |
50109 | 0 | 0 | 0 | 0 | 2 816 494 | 2 816 494 | 0 | 2 816 494 | 2 816 494 | 0 | 0 | 0 |
50110 | 0 | 164 812 | 164 812 | 0 | 9 677 542 | 9 677 542 | 0 | 9 842 354 | 9 842 354 | 0 | 0 | 0 |
50118 | 4 259 196 | 663 832 | 4 923 028 | 34 604 195 | 12 938 713 | 47 542 908 | 32 864 693 | 12 696 698 | 45 561 391 | 5 998 698 | 905 847 | 6 904 545 |
50121 | 49 952 | 0 | 49 952 | 72 657 | 0 | 72 657 | 54 300 | 0 | 54 300 | 68 309 | 0 | 68 309 |
50209 | 0 | 158 771 | 158 771 | 0 | 4 302 | 4 302 | 0 | 7 671 | 7 671 | 0 | 155 402 | 155 402 |
50211 | 0 | 0 | 0 | 0 | 3 543 429 | 3 543 429 | 0 | 3 543 429 | 3 543 429 | 0 | 0 | 0 |
50218 | 0 | 198 624 | 198 624 | 0 | 3 547 644 | 3 547 644 | 0 | 3 550 662 | 3 550 662 | 0 | 195 606 | 195 606 |
50221 | 6 466 | 0 | 6 466 | 1 107 | 0 | 1 107 | 695 | 0 | 695 | 6 878 | 0 | 6 878 |
50306 | 123 185 | 0 | 123 185 | 1 015 420 | 0 | 1 015 420 | 1 126 650 | 0 | 1 126 650 | 11 955 | 0 | 11 955 |
50307 | 267 850 | 0 | 267 850 | 1 641 655 | 0 | 1 641 655 | 1 499 139 | 0 | 1 499 139 | 410 366 | 0 | 410 366 |
50318 | 258 769 | 0 | 258 769 | 2 622 115 | 0 | 2 622 115 | 2 654 212 | 0 | 2 654 212 | 226 672 | 0 | 226 672 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51405 | 0 | 0 | 0 | 0 | 239 550 | 239 550 | 0 | 1 895 | 1 895 | 0 | 237 655 | 237 655 |
52503 | 5 306 | 0 | 5 306 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 3 630 | 0 | 3 630 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 58 | 58 |
60302 | 13 787 | 0 | 13 787 | 11 784 | 0 | 11 784 | 11 428 | 0 | 11 428 | 14 143 | 0 | 14 143 |
60306 | 198 | 0 | 198 | 109 756 | 0 | 109 756 | 109 824 | 0 | 109 824 | 130 | 0 | 130 |
60308 | 46 337 | 0 | 46 337 | 14 143 | 0 | 14 143 | 29 455 | 0 | 29 455 | 31 025 | 0 | 31 025 |
60310 | 10 420 | 0 | 10 420 | 74 253 | 0 | 74 253 | 73 257 | 0 | 73 257 | 11 416 | 0 | 11 416 |
60312 | 1 262 385 | 0 | 1 262 385 | 939 558 | 0 | 939 558 | 1 071 264 | 0 | 1 071 264 | 1 130 679 | 0 | 1 130 679 |
60314 | 18 961 | 26 784 | 45 745 | 20 000 | 68 995 | 88 995 | 0 | 56 | 56 | 38 961 | 95 723 | 134 684 |
60315 | 46 860 | 0 | 46 860 | 0 | 0 | 0 | 11 154 | 0 | 11 154 | 35 706 | 0 | 35 706 |
60323 | 141 211 | 0 | 141 211 | 12 239 | 170 | 12 409 | 8 904 | 170 | 9 074 | 144 546 | 0 | 144 546 |
60401 | 4 909 496 | 0 | 4 909 496 | 74 126 | 0 | 74 126 | 49 934 | 0 | 49 934 | 4 933 688 | 0 | 4 933 688 |
60404 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
60408 | 7 294 | 0 | 7 294 | 53 507 | 0 | 53 507 | 47 875 | 0 | 47 875 | 12 926 | 0 | 12 926 |
60409 | 96 268 | 0 | 96 268 | 0 | 0 | 0 | 47 354 | 0 | 47 354 | 48 914 | 0 | 48 914 |
60701 | 40 547 | 0 | 40 547 | 315 677 | 0 | 315 677 | 44 864 | 0 | 44 864 | 311 360 | 0 | 311 360 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60705 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60901 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
61002 | 941 | 0 | 941 | 2 278 | 0 | 2 278 | 2 127 | 0 | 2 127 | 1 092 | 0 | 1 092 |
61008 | 29 856 | 0 | 29 856 | 58 464 | 0 | 58 464 | 66 338 | 0 | 66 338 | 21 982 | 0 | 21 982 |
61009 | 89 170 | 0 | 89 170 | 29 317 | 0 | 29 317 | 24 967 | 0 | 24 967 | 93 520 | 0 | 93 520 |
61010 | 92 | 0 | 92 | 1 | 0 | 1 | 1 | 0 | 1 | 92 | 0 | 92 |
61011 | 557 753 | 0 | 557 753 | 51 662 | 0 | 51 662 | 39 172 | 0 | 39 172 | 570 243 | 0 | 570 243 |
61209 | 0 | 0 | 0 | 52 459 | 0 | 52 459 | 52 459 | 0 | 52 459 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 432 448 | 0 | 3 432 448 | 3 432 448 | 0 | 3 432 448 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 193 138 | 139 747 | 332 885 | 193 138 | 139 747 | 332 885 | 0 | 0 | 0 |
61403 | 517 536 | 0 | 517 536 | 170 854 | 0 | 170 854 | 0 | 0 | 0 | 688 390 | 0 | 688 390 |
70606 | 52 414 385 | 0 | 52 414 385 | 6 376 742 | 0 | 6 376 742 | 57 905 | 0 | 57 905 | 58 733 222 | 0 | 58 733 222 |
70607 | 237 323 | 0 | 237 323 | 37 312 | 0 | 37 312 | 193 389 | 0 | 193 389 | 81 246 | 0 | 81 246 |
70608 | 30 989 645 | 0 | 30 989 645 | 2 552 899 | 0 | 2 552 899 | 0 | 0 | 0 | 33 542 544 | 0 | 33 542 544 |
70610 | 536 | 0 | 536 | 3 | 0 | 3 | 0 | 0 | 0 | 539 | 0 | 539 |
70611 | 1 727 242 | 0 | 1 727 242 | 195 559 | 0 | 195 559 | 0 | 0 | 0 | 1 922 801 | 0 | 1 922 801 |
Итого по активу (баланс) | 357 459 499 | 33 660 727 | 391 120 226 | 622 731 997 | 165 213 560 | 787 945 557 | 596 279 534 | 163 745 993 | 760 025 527 | 383 911 962 | 35 128 294 | 419 040 256 |
Пассив | ||||||||||||
10207 | 871 580 | 0 | 871 580 | 19 230 | 0 | 19 230 | 19 230 | 0 | 19 230 | 871 580 | 0 | 871 580 |
10601 | 789 136 | 0 | 789 136 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 786 725 | 0 | 786 725 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 6 467 | 0 | 6 467 | 695 | 0 | 695 | 1 107 | 0 | 1 107 | 6 879 | 0 | 6 879 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 9 997 252 | 0 | 9 997 252 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 9 999 663 | 0 | 9 999 663 |
30109 | 608 934 | 8 674 | 617 608 | 16 442 | 390 | 16 832 | 18 143 | 264 | 18 407 | 610 635 | 8 548 | 619 183 |
30111 | 4 041 | 12 566 | 16 607 | 0 | 614 | 614 | 997 | 370 | 1 367 | 5 038 | 12 322 | 17 360 |
30220 | 0 | 446 | 446 | 2 | 141 935 | 141 937 | 2 | 141 489 | 141 491 | 0 | 0 | 0 |
30223 | 14 200 | 0 | 14 200 | 293 675 | 0 | 293 675 | 279 475 | 0 | 279 475 | 0 | 0 | 0 |
30232 | 349 001 | 17 793 | 366 794 | 258 770 | 2 336 | 261 106 | 249 404 | 1 969 | 251 373 | 339 635 | 17 426 | 357 061 |
30301 | 67 307 761 | 15 448 501 | 82 756 262 | 75 289 581 | 11 305 417 | 86 594 998 | 78 360 225 | 11 130 537 | 89 490 762 | 70 378 405 | 15 273 621 | 85 652 026 |
30408 | 0 | 0 | 0 | 35 556 922 | 0 | 35 556 922 | 35 556 922 | 0 | 35 556 922 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31301 | 0 | 0 | 0 | 11 948 | 0 | 11 948 | 11 948 | 0 | 11 948 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 155 000 | 0 | 3 155 000 | 3 155 000 | 0 | 3 155 000 | 0 | 0 | 0 |
31303 | 320 000 | 0 | 320 000 | 2 793 500 | 0 | 2 793 500 | 2 473 500 | 0 | 2 473 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31307 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31308 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 111 000 | 0 | 3 111 000 |
31407 | 0 | 104 039 | 104 039 | 0 | 5 026 | 5 026 | 0 | 2 736 | 2 736 | 0 | 101 749 | 101 749 |
31408 | 1 313 200 | 20 283 | 1 333 483 | 0 | 806 | 806 | 1 150 000 | 678 | 1 150 678 | 2 463 200 | 20 155 | 2 483 355 |
31409 | 728 043 | 0 | 728 043 | 32 143 | 0 | 32 143 | 0 | 0 | 0 | 695 900 | 0 | 695 900 |
31502 | 0 | 0 | 0 | 1 557 143 | 0 | 1 557 143 | 1 557 143 | 0 | 1 557 143 | 0 | 0 | 0 |
31503 | 535 613 | 0 | 535 613 | 785 166 | 0 | 785 166 | 249 553 | 0 | 249 553 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 6 125 | 0 | 6 125 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 3 415 085 | 0 | 3 415 085 | 40 346 747 | 0 | 40 346 747 | 42 905 362 | 0 | 42 905 362 | 5 973 700 | 0 | 5 973 700 |
40502 | 52 979 | 152 | 53 131 | 226 912 | 7 | 226 919 | 199 313 | 4 | 199 317 | 25 380 | 149 | 25 529 |
40503 | 265 608 | 5 726 | 271 334 | 516 756 | 11 912 | 528 668 | 277 270 | 6 602 | 283 872 | 26 122 | 416 | 26 538 |
40602 | 3 744 | 0 | 3 744 | 15 417 | 0 | 15 417 | 22 062 | 0 | 22 062 | 10 389 | 0 | 10 389 |
40701 | 466 177 | 613 | 466 790 | 2 373 850 | 30 | 2 373 880 | 2 415 224 | 16 | 2 415 240 | 507 551 | 599 | 508 150 |
40702 | 2 793 370 | 93 821 | 2 887 191 | 17 437 082 | 706 308 | 18 143 390 | 17 431 912 | 706 148 | 18 138 060 | 2 788 200 | 93 661 | 2 881 861 |
40703 | 261 374 | 8 426 | 269 800 | 516 686 | 3 726 | 520 412 | 448 347 | 2 157 | 450 504 | 193 035 | 6 857 | 199 892 |
40802 | 290 411 | 107 | 290 518 | 1 314 795 | 8 954 | 1 323 749 | 1 304 423 | 9 862 | 1 314 285 | 280 039 | 1 015 | 281 054 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 10 182 | 1 550 | 11 732 | 62 955 | 14 393 | 77 348 | 64 972 | 17 655 | 82 627 | 12 199 | 4 812 | 17 011 |
40817 | 5 228 936 | 478 480 | 5 707 416 | 48 556 639 | 3 288 426 | 51 845 065 | 49 180 412 | 3 389 984 | 52 570 396 | 5 852 709 | 580 038 | 6 432 747 |
40820 | 31 407 | 17 326 | 48 733 | 58 093 | 103 202 | 161 295 | 75 947 | 107 760 | 183 707 | 49 261 | 21 884 | 71 145 |
40821 | 3 903 | 0 | 3 903 | 67 970 | 0 | 67 970 | 71 736 | 0 | 71 736 | 7 669 | 0 | 7 669 |
40905 | 0 | 0 | 0 | 259 093 | 0 | 259 093 | 259 093 | 0 | 259 093 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 074 | 0 | 14 074 | 14 074 | 0 | 14 074 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 384 | 64 011 | 108 395 | 44 384 | 64 011 | 108 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 881 | 12 408 | 19 289 | 6 881 | 12 408 | 19 289 | 0 | 0 | 0 |
40911 | 700 | 0 | 700 | 1 292 916 | 12 | 1 292 928 | 1 296 135 | 12 | 1 296 147 | 3 919 | 0 | 3 919 |
40912 | 0 | 0 | 0 | 48 291 | 69 503 | 117 794 | 48 291 | 69 503 | 117 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 967 | 47 380 | 61 347 | 13 967 | 47 380 | 61 347 | 0 | 0 | 0 |
41505 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
41603 | 10 069 | 0 | 10 069 | 10 069 | 0 | 10 069 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41605 | 219 000 | 0 | 219 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 219 000 | 0 | 219 000 |
41606 | 1 200 000 | 0 | 1 200 000 | 900 000 | 0 | 900 000 | 1 300 000 | 0 | 1 300 000 | 1 600 000 | 0 | 1 600 000 |
41803 | 8 365 | 0 | 8 365 | 0 | 0 | 0 | 63 | 0 | 63 | 8 428 | 0 | 8 428 |
41903 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42002 | 0 | 0 | 0 | 46 375 | 0 | 46 375 | 141 375 | 0 | 141 375 | 95 000 | 0 | 95 000 |
42003 | 37 806 | 0 | 37 806 | 21 600 | 0 | 21 600 | 22 013 | 0 | 22 013 | 38 219 | 0 | 38 219 |
42004 | 125 523 | 0 | 125 523 | 12 528 | 0 | 12 528 | 33 566 | 0 | 33 566 | 146 561 | 0 | 146 561 |
42005 | 530 270 | 0 | 530 270 | 287 900 | 0 | 287 900 | 56 149 | 0 | 56 149 | 298 519 | 0 | 298 519 |
42006 | 4 749 060 | 0 | 4 749 060 | 389 737 | 0 | 389 737 | 1 249 041 | 0 | 1 249 041 | 5 608 364 | 0 | 5 608 364 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 310 737 | 0 | 310 737 | 310 737 | 0 | 310 737 |
42102 | 522 610 | 0 | 522 610 | 1 159 836 | 0 | 1 159 836 | 1 447 799 | 0 | 1 447 799 | 810 573 | 0 | 810 573 |
42103 | 794 866 | 0 | 794 866 | 500 929 | 263 | 501 192 | 510 609 | 8 309 | 518 918 | 804 546 | 8 046 | 812 592 |
42104 | 475 472 | 77 641 | 553 113 | 130 283 | 64 670 | 194 953 | 192 624 | 2 215 | 194 839 | 537 813 | 15 186 | 552 999 |
42105 | 923 703 | 15 919 | 939 622 | 212 549 | 7 492 | 220 041 | 290 427 | 1 736 | 292 163 | 1 001 581 | 10 163 | 1 011 744 |
42106 | 1 471 986 | 46 119 | 1 518 105 | 586 809 | 2 228 | 589 037 | 448 097 | 62 125 | 510 222 | 1 333 274 | 106 016 | 1 439 290 |
42107 | 30 058 | 0 | 30 058 | 4 595 | 0 | 4 595 | 302 295 | 0 | 302 295 | 327 758 | 0 | 327 758 |
42202 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 72 000 | 0 | 72 000 | 65 000 | 0 | 65 000 |
42203 | 18 827 | 0 | 18 827 | 11 600 | 0 | 11 600 | 38 684 | 0 | 38 684 | 45 911 | 0 | 45 911 |
42204 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 532 | 0 | 532 | 5 668 | 0 | 5 668 |
42205 | 19 226 | 0 | 19 226 | 2 477 | 0 | 2 477 | 18 977 | 0 | 18 977 | 35 726 | 0 | 35 726 |
42206 | 792 004 | 0 | 792 004 | 183 252 | 0 | 183 252 | 217 732 | 0 | 217 732 | 826 484 | 0 | 826 484 |
42301 | 131 209 | 26 380 | 157 589 | 49 230 | 10 093 | 59 323 | 43 047 | 6 686 | 49 733 | 125 026 | 22 973 | 147 999 |
42302 | 59 280 | 0 | 59 280 | 108 173 | 0 | 108 173 | 107 278 | 0 | 107 278 | 58 385 | 0 | 58 385 |
42303 | 140 300 | 0 | 140 300 | 171 236 | 0 | 171 236 | 215 521 | 0 | 215 521 | 184 585 | 0 | 184 585 |
42304 | 5 470 002 | 566 961 | 6 036 963 | 2 191 388 | 219 779 | 2 411 167 | 1 720 199 | 162 646 | 1 882 845 | 4 998 813 | 509 828 | 5 508 641 |
42305 | 57 586 711 | 8 964 332 | 66 551 043 | 10 620 660 | 2 283 325 | 12 903 985 | 8 860 508 | 1 762 065 | 10 622 573 | 55 826 559 | 8 443 072 | 64 269 631 |
42306 | 56 005 312 | 6 916 572 | 62 921 884 | 5 750 889 | 781 692 | 6 532 581 | 10 974 075 | 773 665 | 11 747 740 | 61 228 498 | 6 908 545 | 68 137 043 |
42307 | 51 226 | 545 | 51 771 | 802 | 24 | 826 | 881 | 17 | 898 | 51 305 | 538 | 51 843 |
42309 | 433 | 0 | 433 | 11 | 0 | 11 | 19 | 0 | 19 | 441 | 0 | 441 |
42310 | 16 | 0 | 16 | 59 | 0 | 59 | 54 | 0 | 54 | 11 | 0 | 11 |
42311 | 94 | 0 | 94 | 102 | 0 | 102 | 110 | 0 | 110 | 102 | 0 | 102 |
42312 | 24 | 0 | 24 | 10 | 0 | 10 | 12 | 0 | 12 | 26 | 0 | 26 |
42313 | 149 | 0 | 149 | 23 | 0 | 23 | 8 | 0 | 8 | 134 | 0 | 134 |
42314 | 271 | 0 | 271 | 3 | 0 | 3 | 41 | 0 | 41 | 309 | 0 | 309 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 77 100 | 0 | 77 100 | 77 100 | 0 | 77 100 |
42504 | 0 | 1 105 517 | 1 105 517 | 0 | 1 130 755 | 1 130 755 | 0 | 25 238 | 25 238 | 0 | 0 | 0 |
42505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42506 | 0 | 0 | 0 | 0 | 17 588 | 17 588 | 0 | 1 102 476 | 1 102 476 | 0 | 1 084 888 | 1 084 888 |
42601 | 1 116 | 7 579 | 8 695 | 0 | 3 114 | 3 114 | 1 | 3 779 | 3 780 | 1 117 | 8 244 | 9 361 |
42602 | 4 000 | 0 | 4 000 | 4 004 | 0 | 4 004 | 4 | 0 | 4 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42604 | 33 690 | 9 148 | 42 838 | 12 268 | 2 113 | 14 381 | 8 322 | 2 241 | 10 563 | 29 744 | 9 276 | 39 020 |
42605 | 284 710 | 155 218 | 439 928 | 36 858 | 31 739 | 68 597 | 31 906 | 16 389 | 48 295 | 279 758 | 139 868 | 419 626 |
42606 | 173 748 | 264 037 | 437 785 | 4 754 | 59 355 | 64 109 | 13 417 | 20 781 | 34 198 | 182 411 | 225 463 | 407 874 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 611 420 | 0 | 611 420 | 3 864 491 | 0 | 3 864 491 | 3 983 370 | 0 | 3 983 370 | 730 299 | 0 | 730 299 |
44007 | 0 | 1 335 429 | 1 335 429 | 0 | 64 517 | 64 517 | 0 | 35 114 | 35 114 | 0 | 1 306 026 | 1 306 026 |
45115 | 12 843 | 0 | 12 843 | 700 | 0 | 700 | 600 | 0 | 600 | 12 743 | 0 | 12 743 |
45215 | 229 510 | 0 | 229 510 | 138 898 | 0 | 138 898 | 55 479 | 0 | 55 479 | 146 091 | 0 | 146 091 |
45415 | 1 424 | 0 | 1 424 | 5 | 0 | 5 | 4 | 0 | 4 | 1 423 | 0 | 1 423 |
45515 | 9 410 579 | 0 | 9 410 579 | 998 445 | 0 | 998 445 | 2 076 044 | 0 | 2 076 044 | 10 488 178 | 0 | 10 488 178 |
45818 | 2 132 230 | 0 | 2 132 230 | 300 503 | 0 | 300 503 | 481 939 | 0 | 481 939 | 2 313 666 | 0 | 2 313 666 |
45918 | 346 566 | 0 | 346 566 | 48 723 | 0 | 48 723 | 83 567 | 0 | 83 567 | 381 410 | 0 | 381 410 |
47403 | 0 | 0 | 0 | 52 930 657 | 0 | 52 930 657 | 52 930 657 | 0 | 52 930 657 | 0 | 0 | 0 |
47405 | 5 | 0 | 5 | 484 198 | 485 218 | 969 416 | 484 193 | 485 218 | 969 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 555 410 | 5 079 638 | 9 635 048 | 4 555 410 | 5 079 638 | 9 635 048 | 0 | 0 | 0 |
47411 | 470 481 | 41 359 | 511 840 | 495 664 | 43 665 | 539 329 | 537 327 | 44 301 | 581 628 | 512 144 | 41 995 | 554 139 |
47416 | 9 582 | 1 269 | 10 851 | 186 837 | 2 685 | 189 522 | 206 426 | 2 760 | 209 186 | 29 171 | 1 344 | 30 515 |
47422 | 114 074 | 44 932 | 159 006 | 22 436 588 | 728 285 | 23 164 873 | 22 663 912 | 729 437 | 23 393 349 | 341 398 | 46 084 | 387 482 |
47425 | 1 186 196 | 0 | 1 186 196 | 178 289 | 0 | 178 289 | 275 587 | 0 | 275 587 | 1 283 494 | 0 | 1 283 494 |
47426 | 106 417 | 48 387 | 154 804 | 79 326 | 56 250 | 135 576 | 135 217 | 11 363 | 146 580 | 162 308 | 3 500 | 165 808 |
47804 | 1 275 918 | 0 | 1 275 918 | 210 858 | 0 | 210 858 | 154 773 | 0 | 154 773 | 1 219 833 | 0 | 1 219 833 |
50120 | 76 268 | 0 | 76 268 | 42 768 | 0 | 42 768 | 32 630 | 0 | 32 630 | 66 130 | 0 | 66 130 |
50220 | 1 707 | 0 | 1 707 | 404 | 0 | 404 | 981 | 0 | 981 | 2 284 | 0 | 2 284 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 11 000 000 | 0 | 11 000 000 |
52501 | 92 970 | 0 | 92 970 | 0 | 0 | 0 | 76 300 | 0 | 76 300 | 169 270 | 0 | 169 270 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 253 849 | 0 | 253 849 | 530 968 | 0 | 530 968 | 489 920 | 0 | 489 920 | 212 801 | 0 | 212 801 |
60305 | 228 318 | 0 | 228 318 | 1 114 742 | 0 | 1 114 742 | 886 491 | 0 | 886 491 | 67 | 0 | 67 |
60309 | 105 969 | 0 | 105 969 | 108 281 | 0 | 108 281 | 121 526 | 0 | 121 526 | 119 214 | 0 | 119 214 |
60311 | 68 718 | 0 | 68 718 | 208 161 | 0 | 208 161 | 164 735 | 0 | 164 735 | 25 292 | 0 | 25 292 |
60322 | 4 987 | 0 | 4 987 | 761 361 | 171 | 761 532 | 761 395 | 171 | 761 566 | 5 021 | 0 | 5 021 |
60324 | 293 247 | 0 | 293 247 | 8 353 | 0 | 8 353 | 31 885 | 0 | 31 885 | 316 779 | 0 | 316 779 |
60405 | 6 729 | 0 | 6 729 | 633 | 0 | 633 | 0 | 0 | 0 | 6 096 | 0 | 6 096 |
60601 | 1 315 991 | 0 | 1 315 991 | 26 915 | 0 | 26 915 | 47 570 | 0 | 47 570 | 1 336 646 | 0 | 1 336 646 |
60602 | 1 062 | 0 | 1 062 | 6 433 | 0 | 6 433 | 5 945 | 0 | 5 945 | 574 | 0 | 574 |
60603 | 9 348 | 0 | 9 348 | 2 029 | 0 | 2 029 | 266 | 0 | 266 | 7 585 | 0 | 7 585 |
60706 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
60903 | 703 | 0 | 703 | 0 | 0 | 0 | 17 | 0 | 17 | 720 | 0 | 720 |
61012 | 19 008 | 0 | 19 008 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 17 253 | 0 | 17 253 |
61301 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 405 | 0 | 405 | 1 881 | 0 | 1 881 |
61304 | 2 966 | 0 | 2 966 | 230 | 0 | 230 | 399 | 0 | 399 | 3 135 | 0 | 3 135 |
61501 | 52 748 | 0 | 52 748 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 47 926 | 0 | 47 926 |
70601 | 58 856 789 | 0 | 58 856 789 | 6 304 | 0 | 6 304 | 6 872 644 | 0 | 6 872 644 | 65 723 129 | 0 | 65 723 129 |
70602 | 238 386 | 0 | 238 386 | 211 245 | 0 | 211 245 | 83 662 | 0 | 83 662 | 110 803 | 0 | 110 803 |
70603 | 30 691 831 | 0 | 30 691 831 | 0 | 0 | 0 | 2 579 604 | 0 | 2 579 604 | 33 271 435 | 0 | 33 271 435 |
70605 | 184 | 0 | 184 | 2 | 0 | 2 | 148 | 0 | 148 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 355 274 379 | 35 845 847 | 391 120 226 | 346 915 271 | 26 861 455 | 373 776 726 | 375 646 841 | 26 049 915 | 401 696 756 | 384 005 949 | 35 034 307 | 419 040 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 53 860 | 0 | 53 860 | 17 927 | 0 | 17 927 | 46 220 | 0 | 46 220 | 25 567 | 0 | 25 567 |
90803 | 1 020 623 | 0 | 1 020 623 | 0 | 0 | 0 | 17 927 | 0 | 17 927 | 1 002 696 | 0 | 1 002 696 |
90901 | 1 647 905 | 57 | 1 647 962 | 289 081 | 2 | 289 083 | 83 919 | 2 | 83 921 | 1 853 067 | 57 | 1 853 124 |
90902 | 750 761 | 4 | 750 765 | 394 307 | 0 | 394 307 | 231 171 | 1 | 231 172 | 913 897 | 3 | 913 900 |
90909 | 0 | 446 | 446 | 2 | 141 489 | 141 491 | 2 | 141 935 | 141 937 | 0 | 0 | 0 |
91202 | 932 | 0 | 932 | 1 385 | 0 | 1 385 | 1 390 | 0 | 1 390 | 927 | 0 | 927 |
91203 | 350 | 0 | 350 | 1 371 | 0 | 1 371 | 1 387 | 0 | 1 387 | 334 | 0 | 334 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 25 489 497 | 774 233 | 26 263 730 | 1 584 024 | 20 506 | 1 604 530 | 911 463 | 66 692 | 978 155 | 26 162 058 | 728 047 | 26 890 105 |
91417 | 300 000 | 0 | 300 000 | 11 949 | 0 | 11 949 | 11 949 | 0 | 11 949 | 300 000 | 0 | 300 000 |
91418 | 6 143 757 | 2 678 718 | 8 822 475 | 64 734 | 78 701 | 143 435 | 254 862 | 255 835 | 510 697 | 5 953 629 | 2 501 584 | 8 455 213 |
91501 | 76 579 | 0 | 76 579 | 32 743 | 0 | 32 743 | 25 506 | 0 | 25 506 | 83 816 | 0 | 83 816 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
91604 | 1 818 699 | 118 626 | 1 937 325 | 355 764 | 8 458 | 364 222 | 106 813 | 10 297 | 117 110 | 2 067 650 | 116 787 | 2 184 437 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 345 | 53 245 | 0 | 9 | 9 | 0 | 17 | 17 | 52 900 | 337 | 53 237 |
91803 | 16 568 | 155 | 16 723 | 0 | 4 | 4 | 0 | 7 | 7 | 16 568 | 152 | 16 720 |
99998 | 57 072 991 | 0 | 57 072 991 | 22 771 299 | 0 | 22 771 299 | 24 411 927 | 0 | 24 411 927 | 55 432 363 | 0 | 55 432 363 |
Итого по активу (баланс) | 94 453 209 | 3 572 584 | 98 025 793 | 25 524 586 | 249 169 | 25 773 755 | 26 104 598 | 474 786 | 26 579 384 | 93 873 197 | 3 346 967 | 97 220 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 012 | 0 | 55 012 | 55 012 | 0 | 55 012 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 4 613 | 0 | 4 613 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 9 360 937 | 4 391 012 | 13 751 949 | 309 927 | 293 794 | 603 721 | 185 170 | 114 775 | 299 945 | 9 236 180 | 4 211 993 | 13 448 173 |
91312 | 12 328 625 | 1 969 858 | 14 298 483 | 915 233 | 323 315 | 1 238 548 | 568 860 | 82 189 | 651 049 | 11 982 252 | 1 728 732 | 13 710 984 |
91314 | 1 671 797 | 0 | 1 671 797 | 11 993 529 | 0 | 11 993 529 | 11 169 912 | 0 | 11 169 912 | 848 180 | 0 | 848 180 |
91315 | 3 891 068 | 932 | 3 892 000 | 1 674 553 | 45 | 1 674 598 | 18 936 | 24 | 18 960 | 2 235 451 | 911 | 2 236 362 |
91316 | 850 846 | 0 | 850 846 | 1 689 182 | 0 | 1 689 182 | 1 653 012 | 0 | 1 653 012 | 814 676 | 0 | 814 676 |
91317 | 20 288 727 | 0 | 20 288 727 | 7 108 879 | 0 | 7 108 879 | 8 669 511 | 0 | 8 669 511 | 21 849 359 | 0 | 21 849 359 |
91507 | 2 053 980 | 0 | 2 053 980 | 40 528 | 0 | 40 528 | 240 862 | 0 | 240 862 | 2 254 314 | 0 | 2 254 314 |
91508 | 256 496 | 0 | 256 496 | 3 316 | 0 | 3 316 | 8 422 | 0 | 8 422 | 261 602 | 0 | 261 602 |
99999 | 40 952 802 | 0 | 40 952 802 | 1 955 051 | 0 | 1 955 051 | 2 790 050 | 0 | 2 790 050 | 41 787 801 | 0 | 41 787 801 |
Итого по пассиву (баланс) | 91 663 991 | 6 361 802 | 98 025 793 | 25 749 823 | 617 154 | 26 366 977 | 25 364 360 | 196 988 | 25 561 348 | 91 278 528 | 5 941 636 | 97 220 164 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 121 796 | 2 361 494 | 2 483 290 | 4 749 450 | 56 974 859 | 61 724 309 | 4 871 246 | 59 336 353 | 64 207 599 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 91 998 | 91 998 | 0 | 91 998 | 91 998 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 92 917 | 92 917 | 0 | 92 917 | 92 917 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 190 854 | 190 854 | 0 | 190 854 | 190 854 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 191 444 | 191 444 | 0 | 191 444 | 191 444 | 0 | 0 | 0 |
93511 | 0 | 433 239 | 433 239 | 0 | 12 464 | 12 464 | 0 | 20 930 | 20 930 | 0 | 424 773 | 424 773 |
93801 | 22 459 | 0 | 22 459 | 87 358 | 0 | 87 358 | 86 247 | 0 | 86 247 | 23 570 | 0 | 23 570 |
93803 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
Итого по активу (баланс) | 144 255 | 2 794 733 | 2 938 988 | 4 837 375 | 57 554 536 | 62 391 911 | 4 958 060 | 59 924 496 | 64 882 556 | 23 570 | 424 773 | 448 343 |
Пассив | ||||||||||||
96001 | 2 347 704 | 122 314 | 2 470 018 | 59 063 047 | 4 892 330 | 63 955 377 | 56 715 343 | 4 770 016 | 61 485 359 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 91 998 | 91 998 | 0 | 91 998 | 91 998 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 92 439 | 92 439 | 0 | 92 439 | 92 439 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 190 675 | 190 675 | 0 | 190 675 | 190 675 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 190 975 | 190 975 | 0 | 190 975 | 190 975 | 0 | 0 | 0 |
96311 | 0 | 433 240 | 433 240 | 0 | 20 931 | 20 931 | 0 | 12 464 | 12 464 | 0 | 424 773 | 424 773 |
96801 | 35 730 | 0 | 35 730 | 252 124 | 0 | 252 124 | 239 964 | 0 | 239 964 | 23 570 | 0 | 23 570 |
96803 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 383 434 | 555 554 | 2 938 988 | 59 316 997 | 5 479 348 | 64 796 345 | 56 957 133 | 5 348 567 | 62 305 700 | 23 570 | 424 773 | 448 343 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 6 550 611,0000 | 0 | 0 | 25 196 045,0000 | 0 | 0 | 26 619 326,0000 | 0 | 0 | 5 127 330,0000 |
Итого по активу (баланс) | 0 | 0 | 6 550 611,0000 | 0 | 0 | 25 196 047,0000 | 0 | 0 | 26 619 326,0000 | 0 | 0 | 5 127 332,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 522 062,0000 | 0 | 0 | 20 439 526,0000 | 0 | 0 | 18 996 047,0000 | 0 | 0 | 4 078 583,0000 |
98070 | 0 | 0 | 1 028 549,0000 | 0 | 0 | 182 800,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 1 045 749,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6 113 870,0000 | 0 | 0 | 6 116 870,0000 | 0 | 0 | 3 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 550 611,0000 | 0 | 0 | 26 736 196,0000 | 0 | 0 | 25 312 917,0000 | 0 | 0 | 5 127 332,0000 |
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