Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 45 304 | 0 | 45 304 | 87 398 | 0 | 87 398 | 97 817 | 0 | 97 817 | 34 885 | 0 | 34 885 |
10610 | 158 659 | 0 | 158 659 | 53 317 | 0 | 53 317 | 0 | 0 | 0 | 211 976 | 0 | 211 976 |
10901 | 2 542 205 | 0 | 2 542 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 205 | 0 | 2 542 205 |
20202 | 1 360 919 | 4 673 948 | 6 034 867 | 14 975 393 | 9 144 802 | 24 120 195 | 15 171 861 | 9 798 472 | 24 970 333 | 1 164 451 | 4 020 278 | 5 184 729 |
20208 | 416 562 | 0 | 416 562 | 4 153 528 | 0 | 4 153 528 | 4 149 663 | 0 | 4 149 663 | 420 427 | 0 | 420 427 |
20209 | 95 393 | 101 351 | 196 744 | 5 801 162 | 6 788 540 | 12 589 702 | 5 806 478 | 6 802 623 | 12 609 101 | 90 077 | 87 268 | 177 345 |
30102 | 6 646 397 | 0 | 6 646 397 | 51 224 519 | 0 | 51 224 519 | 55 939 630 | 0 | 55 939 630 | 1 931 286 | 0 | 1 931 286 |
30110 | 313 442 | 1 049 894 | 1 363 336 | 993 704 | 16 923 569 | 17 917 273 | 874 759 | 16 850 278 | 17 725 037 | 432 387 | 1 123 185 | 1 555 572 |
30114 | 0 | 2 769 802 | 2 769 802 | 0 | 35 565 205 | 35 565 205 | 0 | 37 559 109 | 37 559 109 | 0 | 775 898 | 775 898 |
30202 | 686 011 | 0 | 686 011 | 0 | 0 | 0 | 20 907 | 0 | 20 907 | 665 104 | 0 | 665 104 |
30204 | 102 068 | 0 | 102 068 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 104 479 | 0 | 104 479 |
30210 | 81 000 | 0 | 81 000 | 798 390 | 0 | 798 390 | 859 390 | 0 | 859 390 | 20 000 | 0 | 20 000 |
30215 | 2 200 | 10 524 | 12 724 | 0 | 1 524 | 1 524 | 0 | 1 535 | 1 535 | 2 200 | 10 513 | 12 713 |
30221 | 46 300 | 0 | 46 300 | 1 083 375 | 539 928 | 1 623 303 | 1 104 277 | 539 928 | 1 644 205 | 25 398 | 0 | 25 398 |
30233 | 48 380 | 5 970 | 54 350 | 2 385 623 | 477 727 | 2 863 350 | 2 400 091 | 476 740 | 2 876 831 | 33 912 | 6 957 | 40 869 |
30302 | 113 839 805 | 23 016 509 | 136 856 314 | 4 711 727 | 5 067 359 | 9 779 086 | 4 459 461 | 4 575 498 | 9 034 959 | 114 092 071 | 23 508 370 | 137 600 441 |
30306 | 111 307 886 | 26 818 527 | 138 126 413 | 87 494 892 | 10 439 629 | 97 934 521 | 91 455 414 | 9 909 490 | 101 364 904 | 107 347 364 | 27 348 666 | 134 696 030 |
30413 | 97 743 | 48 | 97 791 | 137 469 895 | 313 035 | 137 782 930 | 137 529 617 | 306 969 | 137 836 586 | 38 021 | 6 114 | 44 135 |
30424 | 720 908 | 2 542 042 | 3 262 950 | 53 937 824 | 54 557 604 | 108 495 428 | 54 485 093 | 55 717 869 | 110 202 962 | 173 639 | 1 381 777 | 1 555 416 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
32002 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
32202 | 0 | 0 | 0 | 1 057 805 | 0 | 1 057 805 | 1 057 805 | 0 | 1 057 805 | 0 | 0 | 0 |
32203 | 1 708 201 | 0 | 1 708 201 | 4 759 891 | 0 | 4 759 891 | 5 262 364 | 0 | 5 262 364 | 1 205 728 | 0 | 1 205 728 |
32301 | 0 | 1 890 | 1 890 | 0 | 300 | 300 | 0 | 266 | 266 | 0 | 1 924 | 1 924 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 66 921 | 0 | 66 921 | 0 | 0 | 0 | 7 846 | 0 | 7 846 | 59 075 | 0 | 59 075 |
45201 | 11 342 | 0 | 11 342 | 1 293 | 0 | 1 293 | 12 554 | 0 | 12 554 | 81 | 0 | 81 |
45204 | 0 | 0 | 0 | 13 175 | 0 | 13 175 | 0 | 0 | 0 | 13 175 | 0 | 13 175 |
45205 | 0 | 10 387 | 10 387 | 13 106 | 1 830 | 14 936 | 0 | 12 217 | 12 217 | 13 106 | 0 | 13 106 |
45206 | 2 610 398 | 15 620 | 2 626 018 | 0 | 3 237 | 3 237 | 0 | 18 857 | 18 857 | 2 610 398 | 0 | 2 610 398 |
45207 | 206 668 | 46 607 | 253 275 | 46 556 | 6 746 | 53 302 | 3 068 | 53 353 | 56 421 | 250 156 | 0 | 250 156 |
45208 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 156 | 0 | 156 | 8 487 | 0 | 8 487 |
45401 | 157 | 0 | 157 | 455 | 0 | 455 | 424 | 0 | 424 | 188 | 0 | 188 |
45504 | 1 650 | 0 | 1 650 | 1 104 | 0 | 1 104 | 781 | 0 | 781 | 1 973 | 0 | 1 973 |
45505 | 425 519 | 14 297 | 439 816 | 60 515 | 2 069 | 62 584 | 106 292 | 2 085 | 108 377 | 379 742 | 14 281 | 394 023 |
45506 | 21 635 499 | 0 | 21 635 499 | 455 937 | 0 | 455 937 | 1 950 822 | 0 | 1 950 822 | 20 140 614 | 0 | 20 140 614 |
45507 | 64 164 564 | 21 548 | 64 186 112 | 871 092 | 3 444 | 874 536 | 2 330 160 | 4 674 | 2 334 834 | 62 705 496 | 20 318 | 62 725 814 |
45508 | 27 121 157 | 0 | 27 121 157 | 2 494 696 | 0 | 2 494 696 | 1 923 604 | 0 | 1 923 604 | 27 692 249 | 0 | 27 692 249 |
45509 | 120 055 | 0 | 120 055 | 6 689 | 0 | 6 689 | 9 886 | 0 | 9 886 | 116 858 | 0 | 116 858 |
45604 | 0 | 1 037 377 | 1 037 377 | 0 | 150 161 | 150 161 | 0 | 151 292 | 151 292 | 0 | 1 036 246 | 1 036 246 |
45812 | 328 143 | 42 259 | 370 402 | 0 | 5 985 | 5 985 | 2 | 7 158 | 7 160 | 328 141 | 41 086 | 369 227 |
45814 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
45815 | 25 246 221 | 27 302 | 25 273 523 | 1 511 415 | 5 213 | 1 516 628 | 467 244 | 4 260 | 471 504 | 26 290 392 | 28 255 | 26 318 647 |
45912 | 10 792 | 144 | 10 936 | 0 | 20 | 20 | 0 | 21 | 21 | 10 792 | 143 | 10 935 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 812 346 | 34 771 | 6 847 117 | 414 334 | 9 086 | 423 420 | 318 569 | 8 135 | 326 704 | 6 908 111 | 35 722 | 6 943 833 |
45917 | 0 | 977 | 977 | 0 | 243 | 243 | 0 | 146 | 146 | 0 | 1 074 | 1 074 |
47002 | 944 932 | 0 | 944 932 | 940 673 | 0 | 940 673 | 1 885 605 | 0 | 1 885 605 | 0 | 0 | 0 |
47301 | 0 | 524 555 | 524 555 | 0 | 75 930 | 75 930 | 0 | 76 502 | 76 502 | 0 | 523 983 | 523 983 |
47404 | 0 | 0 | 0 | 15 970 512 | 22 518 137 | 38 488 649 | 15 970 512 | 22 518 137 | 38 488 649 | 0 | 0 | 0 |
47408 | 0 | 246 190 | 246 190 | 358 003 003 | 375 466 987 | 733 469 990 | 358 003 003 | 375 713 177 | 733 716 180 | 0 | 0 | 0 |
47423 | 4 303 053 | 7 191 | 4 310 244 | 105 903 624 | 3 580 745 | 109 484 369 | 105 794 541 | 3 580 650 | 109 375 191 | 4 412 136 | 7 286 | 4 419 422 |
47427 | 1 552 836 | 10 646 | 1 563 482 | 1 283 723 | 13 094 | 1 296 817 | 1 356 249 | 8 797 | 1 365 046 | 1 480 310 | 14 943 | 1 495 253 |
47801 | 1 632 648 | 2 022 893 | 3 655 541 | 3 450 | 301 557 | 305 007 | 23 710 | 319 512 | 343 222 | 1 612 388 | 2 004 938 | 3 617 326 |
47802 | 2 338 909 | 18 563 | 2 357 472 | 50 632 | 2 718 | 53 350 | 107 131 | 2 741 | 109 872 | 2 282 410 | 18 540 | 2 300 950 |
50104 | 1 011 655 | 438 185 | 1 449 840 | 5 263 755 | 1 300 811 | 6 564 566 | 5 186 435 | 1 738 996 | 6 925 431 | 1 088 975 | 0 | 1 088 975 |
50105 | 313 340 | 0 | 313 340 | 11 722 582 | 0 | 11 722 582 | 11 720 430 | 0 | 11 720 430 | 315 492 | 0 | 315 492 |
50106 | 96 052 | 0 | 96 052 | 1 059 412 | 0 | 1 059 412 | 1 155 464 | 0 | 1 155 464 | 0 | 0 | 0 |
50107 | 1 847 611 | 0 | 1 847 611 | 274 605 | 0 | 274 605 | 511 831 | 0 | 511 831 | 1 610 385 | 0 | 1 610 385 |
50108 | 0 | 0 | 0 | 0 | 410 725 | 410 725 | 0 | 1 763 | 1 763 | 0 | 408 962 | 408 962 |
50110 | 0 | 2 181 140 | 2 181 140 | 84 785 | 14 480 171 | 14 564 956 | 84 785 | 13 176 165 | 13 260 950 | 0 | 3 485 146 | 3 485 146 |
50118 | 2 556 549 | 7 185 706 | 9 742 255 | 18 416 309 | 7 189 726 | 25 606 035 | 18 104 184 | 7 758 314 | 25 862 498 | 2 868 674 | 6 617 118 | 9 485 792 |
50121 | 205 078 | 0 | 205 078 | 222 147 | 0 | 222 147 | 174 508 | 0 | 174 508 | 252 717 | 0 | 252 717 |
50205 | 0 | 0 | 0 | 1 080 975 | 0 | 1 080 975 | 1 080 975 | 0 | 1 080 975 | 0 | 0 | 0 |
50206 | 305 345 | 0 | 305 345 | 2 302 855 | 0 | 2 302 855 | 2 292 781 | 0 | 2 292 781 | 315 419 | 0 | 315 419 |
50207 | 0 | 0 | 0 | 2 691 479 | 0 | 2 691 479 | 2 691 479 | 0 | 2 691 479 | 0 | 0 | 0 |
50208 | 16 543 | 0 | 16 543 | 2 714 260 | 0 | 2 714 260 | 2 714 136 | 0 | 2 714 136 | 16 667 | 0 | 16 667 |
50210 | 0 | 9 447 | 9 447 | 0 | 1 697 | 1 697 | 0 | 1 562 | 1 562 | 0 | 9 582 | 9 582 |
50211 | 180 951 | 681 370 | 862 321 | 507 467 | 413 530 | 920 997 | 648 381 | 1 035 294 | 1 683 675 | 40 037 | 59 606 | 99 643 |
50218 | 2 042 037 | 1 184 035 | 3 226 072 | 9 091 391 | 153 730 | 9 245 121 | 9 311 017 | 475 534 | 9 786 551 | 1 822 411 | 862 231 | 2 684 642 |
50221 | 39 350 | 0 | 39 350 | 50 474 | 0 | 50 474 | 63 417 | 0 | 63 417 | 26 407 | 0 | 26 407 |
50307 | 0 | 0 | 0 | 2 725 624 | 0 | 2 725 624 | 2 725 624 | 0 | 2 725 624 | 0 | 0 | 0 |
50309 | 0 | 3 365 599 | 3 365 599 | 0 | 500 432 | 500 432 | 0 | 491 750 | 491 750 | 0 | 3 374 281 | 3 374 281 |
50311 | 0 | 7 381 616 | 7 381 616 | 14 547 130 | 171 511 171 | 186 058 301 | 14 114 157 | 163 414 821 | 177 528 978 | 432 973 | 15 477 966 | 15 910 939 |
50318 | 2 194 081 | 23 098 628 | 25 292 709 | 16 825 201 | 164 441 225 | 181 266 426 | 17 241 194 | 168 330 649 | 185 571 843 | 1 778 088 | 19 209 204 | 20 987 292 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50709 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
52601 | 41 013 | 0 | 41 013 | 10 330 | 0 | 10 330 | 51 343 | 0 | 51 343 | 0 | 0 | 0 |
60202 | 26 138 | 0 | 26 138 | 0 | 0 | 0 | 0 | 0 | 0 | 26 138 | 0 | 26 138 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 6 736 | 0 | 6 736 | 2 | 0 | 2 | 2 | 0 | 2 | 6 736 | 0 | 6 736 |
60306 | 233 | 0 | 233 | 55 753 | 0 | 55 753 | 55 765 | 0 | 55 765 | 221 | 0 | 221 |
60308 | 5 735 | 0 | 5 735 | 5 440 | 0 | 5 440 | 5 739 | 0 | 5 739 | 5 436 | 0 | 5 436 |
60310 | 23 180 | 0 | 23 180 | 24 280 | 0 | 24 280 | 23 115 | 0 | 23 115 | 24 345 | 0 | 24 345 |
60312 | 419 315 | 0 | 419 315 | 319 933 | 0 | 319 933 | 349 774 | 0 | 349 774 | 389 474 | 0 | 389 474 |
60314 | 18 961 | 22 512 | 41 473 | 0 | 4 090 | 4 090 | 0 | 599 | 599 | 18 961 | 26 003 | 44 964 |
60323 | 170 261 | 0 | 170 261 | 155 462 | 168 | 155 630 | 148 276 | 168 | 148 444 | 177 447 | 0 | 177 447 |
60336 | 27 989 | 0 | 27 989 | 25 734 | 0 | 25 734 | 10 007 | 0 | 10 007 | 43 716 | 0 | 43 716 |
60401 | 6 168 450 | 0 | 6 168 450 | 1 190 | 0 | 1 190 | 12 542 | 0 | 12 542 | 6 157 098 | 0 | 6 157 098 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 2 581 | 0 | 2 581 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 2 581 | 0 | 2 581 |
60901 | 383 027 | 0 | 383 027 | 0 | 0 | 0 | 0 | 0 | 0 | 383 027 | 0 | 383 027 |
60906 | 7 981 | 0 | 7 981 | 0 | 0 | 0 | 0 | 0 | 0 | 7 981 | 0 | 7 981 |
61002 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
61008 | 68 034 | 0 | 68 034 | 13 977 | 0 | 13 977 | 7 583 | 0 | 7 583 | 74 428 | 0 | 74 428 |
61009 | 68 796 | 0 | 68 796 | 1 181 | 0 | 1 181 | 1 184 | 0 | 1 184 | 68 793 | 0 | 68 793 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
61209 | 0 | 0 | 0 | 12 606 | 0 | 12 606 | 12 606 | 0 | 12 606 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 438 132 | 0 | 16 438 132 | 16 438 132 | 0 | 16 438 132 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 90 685 | 23 828 | 114 513 | 90 685 | 23 828 | 114 513 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 136 457 | 0 | 136 457 | 29 570 | 0 | 29 570 | 0 | 0 | 0 | 166 027 | 0 | 166 027 |
61702 | 3 105 773 | 0 | 3 105 773 | 105 452 | 0 | 105 452 | 0 | 0 | 0 | 3 211 225 | 0 | 3 211 225 |
61703 | 0 | 0 | 0 | 929 074 | 0 | 929 074 | 0 | 0 | 0 | 929 074 | 0 | 929 074 |
61907 | 2 313 299 | 0 | 2 313 299 | 0 | 0 | 0 | 0 | 0 | 0 | 2 313 299 | 0 | 2 313 299 |
61908 | 53 376 | 0 | 53 376 | 0 | 0 | 0 | 0 | 0 | 0 | 53 376 | 0 | 53 376 |
61911 | 58 706 | 0 | 58 706 | 0 | 0 | 0 | 0 | 0 | 0 | 58 706 | 0 | 58 706 |
62001 | 571 047 | 0 | 571 047 | 64 345 | 0 | 64 345 | 172 499 | 0 | 172 499 | 462 893 | 0 | 462 893 |
62102 | 18 806 | 0 | 18 806 | 0 | 0 | 0 | 0 | 0 | 0 | 18 806 | 0 | 18 806 |
70606 | 12 922 054 | 0 | 12 922 054 | 12 436 984 | 0 | 12 436 984 | 7 339 | 0 | 7 339 | 25 351 699 | 0 | 25 351 699 |
70607 | 114 722 | 0 | 114 722 | 280 108 | 0 | 280 108 | 255 358 | 0 | 255 358 | 139 472 | 0 | 139 472 |
70608 | 35 913 992 | 0 | 35 913 992 | 30 122 710 | 0 | 30 122 710 | 0 | 0 | 0 | 66 036 702 | 0 | 66 036 702 |
70611 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
70614 | 141 242 | 0 | 141 242 | 10 365 | 0 | 10 365 | 3 735 | 0 | 3 735 | 147 872 | 0 | 147 872 |
70706 | 150 311 722 | 0 | 150 311 722 | 6 | 0 | 6 | 150 311 728 | 0 | 150 311 728 | 0 | 0 | 0 |
70707 | 89 085 | 0 | 89 085 | 0 | 0 | 0 | 89 085 | 0 | 89 085 | 0 | 0 | 0 |
70708 | 190 072 747 | 0 | 190 072 747 | 0 | 0 | 0 | 190 072 747 | 0 | 190 072 747 | 0 | 0 | 0 |
70710 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
70711 | 81 003 | 0 | 81 003 | 0 | 0 | 0 | 81 003 | 0 | 81 003 | 0 | 0 | 0 |
70714 | 159 253 | 0 | 159 253 | 0 | 0 | 0 | 159 253 | 0 | 159 253 | 0 | 0 | 0 |
70716 | 296 093 | 0 | 296 093 | 0 | 0 | 0 | 296 093 | 0 | 296 093 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 340 715 041 | 0 | 340 715 041 | 335 094 544 | 0 | 335 094 544 | 5 620 497 | 0 | 5 620 497 |
Итого по активу (баланс) | 814 496 673 | 110 620 070 | 925 116 743 | 1 354 468 547 | 902 397 728 | 2 256 866 275 | 1 656 520 150 | 901 469 934 | 2 557 990 084 | 512 445 070 | 111 547 864 | 623 992 934 |
Пассив | ||||||||||||
10207 | 3 421 528 | 0 | 3 421 528 | 363 450 | 0 | 363 450 | 363 450 | 0 | 363 450 | 3 421 528 | 0 | 3 421 528 |
10601 | 1 609 543 | 0 | 1 609 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 543 | 0 | 1 609 543 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 39 350 | 0 | 39 350 | 63 417 | 0 | 63 417 | 50 474 | 0 | 50 474 | 26 407 | 0 | 26 407 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 088 500 | 0 | 16 088 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 088 500 | 0 | 16 088 500 |
30109 | 842 | 75 | 917 | 2 231 | 11 | 2 242 | 1 960 | 11 | 1 971 | 571 | 75 | 646 |
30111 | 7 | 7 005 | 7 012 | 0 | 971 | 971 | 0 | 1 007 | 1 007 | 7 | 7 041 | 7 048 |
30220 | 79 125 | 23 757 | 102 882 | 2 294 973 | 209 279 | 2 504 252 | 2 215 848 | 192 649 | 2 408 497 | 0 | 7 127 | 7 127 |
30223 | 45 582 | 0 | 45 582 | 394 035 | 0 | 394 035 | 358 018 | 0 | 358 018 | 9 565 | 0 | 9 565 |
30232 | 9 250 | 972 | 10 222 | 1 397 883 | 113 642 | 1 511 525 | 1 401 425 | 112 758 | 1 514 183 | 12 792 | 88 | 12 880 |
30236 | 0 | 102 | 102 | 0 | 15 262 | 15 262 | 0 | 15 228 | 15 228 | 0 | 68 | 68 |
30301 | 113 839 805 | 23 016 509 | 136 856 314 | 4 459 461 | 4 575 498 | 9 034 959 | 4 711 727 | 5 067 359 | 9 779 086 | 114 092 071 | 23 508 370 | 137 600 441 |
30305 | 111 307 886 | 26 818 527 | 138 126 413 | 91 455 414 | 9 909 490 | 101 364 904 | 87 494 892 | 10 439 629 | 97 934 521 | 107 347 364 | 27 348 666 | 134 696 030 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31502 | 0 | 0 | 0 | 11 693 026 | 3 480 143 | 15 173 169 | 11 693 026 | 3 480 143 | 15 173 169 | 0 | 0 | 0 |
31503 | 92 152 | 7 776 570 | 7 868 722 | 1 113 043 | 38 410 067 | 39 523 110 | 1 020 891 | 41 903 807 | 42 924 698 | 0 | 11 270 310 | 11 270 310 |
31504 | 0 | 0 | 0 | 0 | 8 984 170 | 8 984 170 | 0 | 8 984 170 | 8 984 170 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 18 400 000 | 7 362 134 | 25 762 134 | 113 922 184 | 1 116 971 | 115 039 155 | 105 522 184 | 1 063 525 | 106 585 709 | 10 000 000 | 7 308 688 | 17 308 688 |
405 | 14 395 | 589 | 14 984 | 33 694 | 776 | 34 470 | 38 588 | 997 | 39 585 | 19 289 | 810 | 20 099 |
406 | 7 565 | 0 | 7 565 | 2 275 | 0 | 2 275 | 675 | 0 | 675 | 5 965 | 0 | 5 965 |
407 | 1 429 752 | 128 012 | 1 557 764 | 7 703 854 | 726 723 | 8 430 577 | 7 635 000 | 704 646 | 8 339 646 | 1 360 898 | 105 935 | 1 466 833 |
408.1 | 224 078 | 6 936 | 231 014 | 1 321 686 | 11 835 | 1 333 521 | 1 385 294 | 9 047 | 1 394 341 | 287 686 | 4 148 | 291 834 |
408.2 | 6 421 590 | 844 808 | 7 266 398 | 20 783 907 | 1 703 550 | 22 487 457 | 19 496 273 | 1 584 016 | 21 080 289 | 5 133 956 | 725 274 | 5 859 230 |
40905 | 472 | 6 | 478 | 93 335 | 1 | 93 336 | 93 492 | 1 | 93 493 | 629 | 6 | 635 |
40907 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 318 | 136 962 | 222 280 | 85 318 | 136 962 | 222 280 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 932 | 26 193 | 56 125 | 29 932 | 26 193 | 56 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 115 933 | 0 | 115 933 | 115 933 | 0 | 115 933 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 66 410 | 40 648 | 107 058 | 66 410 | 40 648 | 107 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 985 | 11 253 | 45 238 | 33 985 | 11 253 | 45 238 | 0 | 0 | 0 |
41603 | 13 000 | 0 | 13 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41604 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 736 553 | 169 137 | 905 690 | 57 000 | 24 667 | 81 667 | 17 182 | 24 483 | 41 665 | 696 735 | 168 953 | 865 688 |
42102 | 357 720 | 2 283 | 360 003 | 1 920 875 | 4 798 | 1 925 673 | 1 911 813 | 2 515 | 1 914 328 | 348 658 | 0 | 348 658 |
42103 | 52 951 | 49 184 | 102 135 | 30 898 | 8 170 | 39 068 | 56 970 | 11 094 | 68 064 | 79 023 | 52 108 | 131 131 |
42104 | 71 729 | 16 849 | 88 578 | 26 920 | 2 737 | 29 657 | 945 | 2 956 | 3 901 | 45 754 | 17 068 | 62 822 |
42105 | 70 317 | 0 | 70 317 | 1 319 | 52 | 1 371 | 3 507 | 3 056 | 6 563 | 72 505 | 3 004 | 75 509 |
42106 | 176 900 | 3 374 | 180 274 | 16 908 | 3 607 | 20 515 | 7 172 | 233 | 7 405 | 167 164 | 0 | 167 164 |
42107 | 24 621 | 0 | 24 621 | 0 | 0 | 0 | 209 | 0 | 209 | 24 830 | 0 | 24 830 |
42109 | 61 576 | 0 | 61 576 | 120 822 | 0 | 120 822 | 112 590 | 0 | 112 590 | 53 344 | 0 | 53 344 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42202 | 16 900 | 0 | 16 900 | 32 000 | 0 | 32 000 | 34 500 | 0 | 34 500 | 19 400 | 0 | 19 400 |
42203 | 5 418 | 0 | 5 418 | 1 279 | 0 | 1 279 | 12 | 0 | 12 | 4 151 | 0 | 4 151 |
42204 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 515 | 0 | 515 | 2 031 | 0 | 2 031 |
42205 | 22 951 | 0 | 22 951 | 3 304 | 0 | 3 304 | 4 206 | 0 | 4 206 | 23 853 | 0 | 23 853 |
42206 | 380 447 | 0 | 380 447 | 33 393 | 0 | 33 393 | 1 213 | 0 | 1 213 | 348 267 | 0 | 348 267 |
42301 | 59 041 | 18 502 | 77 543 | 14 041 | 3 474 | 17 515 | 11 666 | 3 378 | 15 044 | 56 666 | 18 406 | 75 072 |
42303 | 847 960 | 106 437 | 954 397 | 913 053 | 141 392 | 1 054 445 | 654 481 | 96 903 | 751 384 | 589 388 | 61 948 | 651 336 |
42304 | 3 918 924 | 625 900 | 4 544 824 | 1 081 851 | 305 184 | 1 387 035 | 1 105 135 | 322 910 | 1 428 045 | 3 942 208 | 643 626 | 4 585 834 |
42305 | 21 779 871 | 1 227 602 | 23 007 473 | 913 809 | 388 648 | 1 302 457 | 2 669 191 | 392 683 | 3 061 874 | 23 535 253 | 1 231 637 | 24 766 890 |
42306 | 57 923 690 | 7 100 979 | 65 024 669 | 6 468 092 | 1 885 590 | 8 353 682 | 4 764 615 | 1 719 124 | 6 483 739 | 56 220 213 | 6 934 513 | 63 154 726 |
42307 | 5 638 305 | 1 038 991 | 6 677 296 | 55 295 | 161 221 | 216 516 | 133 523 | 183 222 | 316 745 | 5 716 533 | 1 060 992 | 6 777 525 |
42309 | 396 | 0 | 396 | 6 | 0 | 6 | 7 | 0 | 7 | 397 | 0 | 397 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 13 | 0 | 13 | 7 | 0 | 7 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 168 | 0 | 168 | 22 | 0 | 22 | 25 | 0 | 25 | 171 | 0 | 171 |
42314 | 316 | 0 | 316 | 2 | 0 | 2 | 12 | 0 | 12 | 326 | 0 | 326 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42502 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 29 000 | 0 | 29 000 | 14 000 | 0 | 14 000 |
42601 | 1 115 | 4 548 | 5 663 | 18 | 867 | 885 | 0 | 890 | 890 | 1 097 | 4 571 | 5 668 |
42603 | 2 515 | 0 | 2 515 | 3 114 | 0 | 3 114 | 2 634 | 0 | 2 634 | 2 035 | 0 | 2 035 |
42604 | 49 210 | 2 715 | 51 925 | 10 956 | 396 | 11 352 | 11 852 | 400 | 12 252 | 50 106 | 2 719 | 52 825 |
42605 | 44 523 | 21 214 | 65 737 | 1 485 | 3 439 | 4 924 | 1 792 | 3 484 | 5 276 | 44 830 | 21 259 | 66 089 |
42606 | 231 942 | 88 524 | 320 466 | 10 780 | 15 086 | 25 866 | 11 232 | 14 576 | 25 808 | 232 394 | 88 014 | 320 408 |
42607 | 21 727 | 5 876 | 27 603 | 176 | 932 | 1 108 | 252 | 992 | 1 244 | 21 803 | 5 936 | 27 739 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 913 137 | 913 137 | 0 | 2 175 421 | 2 175 421 | 0 | 1 262 284 | 1 262 284 | 0 | 0 | 0 |
44007 | 0 | 12 628 946 | 12 628 946 | 0 | 1 841 818 | 1 841 818 | 0 | 1 828 042 | 1 828 042 | 0 | 12 615 170 | 12 615 170 |
45115 | 6 692 | 0 | 6 692 | 784 | 0 | 784 | 0 | 0 | 0 | 5 908 | 0 | 5 908 |
45215 | 91 370 | 0 | 91 370 | 47 097 | 0 | 47 097 | 42 883 | 0 | 42 883 | 87 156 | 0 | 87 156 |
45415 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
45515 | 33 215 658 | 0 | 33 215 658 | 2 777 104 | 0 | 2 777 104 | 3 223 538 | 0 | 3 223 538 | 33 662 092 | 0 | 33 662 092 |
45615 | 58 744 | 0 | 58 744 | 10 237 | 0 | 10 237 | 7 926 | 0 | 7 926 | 56 433 | 0 | 56 433 |
45818 | 22 150 176 | 0 | 22 150 176 | 632 901 | 0 | 632 901 | 1 699 587 | 0 | 1 699 587 | 23 216 862 | 0 | 23 216 862 |
45918 | 4 702 116 | 0 | 4 702 116 | 228 278 | 0 | 228 278 | 338 190 | 0 | 338 190 | 4 812 028 | 0 | 4 812 028 |
47403 | 0 | 0 | 0 | 10 022 782 | 30 659 522 | 40 682 304 | 10 022 782 | 30 659 522 | 40 682 304 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 157 120 | 158 288 | 315 408 | 157 120 | 158 288 | 315 408 | 0 | 0 | 0 |
47407 | 0 | 246 190 | 246 190 | 353 270 192 | 380 704 156 | 733 974 348 | 353 270 192 | 380 457 966 | 733 728 158 | 0 | 0 | 0 |
47411 | 377 409 | 15 537 | 392 946 | 491 228 | 20 976 | 512 204 | 431 885 | 18 041 | 449 926 | 318 066 | 12 602 | 330 668 |
47416 | 5 458 | 30 | 5 488 | 233 306 | 4 935 | 238 241 | 229 405 | 5 201 | 234 606 | 1 557 | 296 | 1 853 |
47422 | 28 350 | 53 846 | 82 196 | 114 452 809 | 37 705 | 114 490 514 | 114 450 758 | 35 100 | 114 485 858 | 26 299 | 51 241 | 77 540 |
47425 | 4 004 999 | 0 | 4 004 999 | 154 021 | 0 | 154 021 | 276 493 | 0 | 276 493 | 4 127 471 | 0 | 4 127 471 |
47426 | 39 368 | 356 037 | 395 405 | 137 990 | 62 074 | 200 064 | 133 375 | 190 983 | 324 358 | 34 753 | 484 946 | 519 699 |
47804 | 2 579 072 | 0 | 2 579 072 | 301 714 | 0 | 301 714 | 377 786 | 0 | 377 786 | 2 655 144 | 0 | 2 655 144 |
50120 | 117 501 | 0 | 117 501 | 200 157 | 0 | 200 157 | 200 109 | 0 | 200 109 | 117 453 | 0 | 117 453 |
50220 | 45 304 | 0 | 45 304 | 97 817 | 0 | 97 817 | 87 398 | 0 | 87 398 | 34 885 | 0 | 34 885 |
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 |
52006 | 4 455 491 | 0 | 4 455 491 | 0 | 0 | 0 | 0 | 0 | 0 | 4 455 491 | 0 | 4 455 491 |
52301 | 0 | 0 | 0 | 10 683 | 0 | 10 683 | 10 683 | 0 | 10 683 | 0 | 0 | 0 |
52303 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 188 148 | 0 | 188 148 | 187 245 | 0 | 187 245 | 0 | 0 | 0 | 903 | 0 | 903 |
52305 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 39 094 | 0 | 39 094 | 378 | 0 | 378 | 0 | 0 | 0 | 38 716 | 0 | 38 716 |
52406 | 0 | 0 | 0 | 196 415 | 0 | 196 415 | 196 415 | 0 | 196 415 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 250 381 | 0 | 250 381 | 250 381 | 0 | 250 381 | 0 | 0 | 0 |
52501 | 265 073 | 0 | 265 073 | 239 511 | 0 | 239 511 | 37 113 | 0 | 37 113 | 62 675 | 0 | 62 675 |
52602 | 0 | 0 | 0 | 9 680 | 0 | 9 680 | 9 680 | 0 | 9 680 | 0 | 0 | 0 |
60301 | 286 712 | 0 | 286 712 | 179 612 | 0 | 179 612 | 120 085 | 0 | 120 085 | 227 185 | 0 | 227 185 |
60305 | 195 403 | 0 | 195 403 | 513 410 | 0 | 513 410 | 456 670 | 0 | 456 670 | 138 663 | 0 | 138 663 |
60309 | 85 222 | 0 | 85 222 | 85 721 | 0 | 85 721 | 86 996 | 0 | 86 996 | 86 497 | 0 | 86 497 |
60311 | 34 855 | 0 | 34 855 | 27 173 | 0 | 27 173 | 26 411 | 0 | 26 411 | 34 093 | 0 | 34 093 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 7 468 | 22 552 | 30 020 | 573 499 | 3 457 | 576 956 | 572 981 | 3 432 | 576 413 | 6 950 | 22 527 | 29 477 |
60324 | 189 716 | 0 | 189 716 | 1 608 | 0 | 1 608 | 4 639 | 0 | 4 639 | 192 747 | 0 | 192 747 |
60335 | 85 641 | 0 | 85 641 | 91 730 | 0 | 91 730 | 68 494 | 0 | 68 494 | 62 405 | 0 | 62 405 |
60405 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
60414 | 2 312 978 | 0 | 2 312 978 | 7 638 | 0 | 7 638 | 49 357 | 0 | 49 357 | 2 354 697 | 0 | 2 354 697 |
60903 | 10 718 | 0 | 10 718 | 0 | 0 | 0 | 8 724 | 0 | 8 724 | 19 442 | 0 | 19 442 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 226 | 0 | 2 226 | 1 435 | 0 | 1 435 | 134 | 0 | 134 | 925 | 0 | 925 |
61501 | 265 765 | 0 | 265 765 | 11 233 | 0 | 11 233 | 22 | 0 | 22 | 254 554 | 0 | 254 554 |
61701 | 159 020 | 0 | 159 020 | 226 | 0 | 226 | 53 317 | 0 | 53 317 | 212 111 | 0 | 212 111 |
61912 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
62002 | 103 497 | 0 | 103 497 | 0 | 0 | 0 | 0 | 0 | 0 | 103 497 | 0 | 103 497 |
62103 | 14 104 | 0 | 14 104 | 0 | 0 | 0 | 0 | 0 | 0 | 14 104 | 0 | 14 104 |
70601 | 11 932 869 | 0 | 11 932 869 | 24 538 | 0 | 24 538 | 12 228 110 | 0 | 12 228 110 | 24 136 441 | 0 | 24 136 441 |
70602 | 73 094 | 0 | 73 094 | 185 293 | 0 | 185 293 | 257 730 | 0 | 257 730 | 145 531 | 0 | 145 531 |
70603 | 37 081 230 | 0 | 37 081 230 | 0 | 0 | 0 | 30 394 457 | 0 | 30 394 457 | 67 475 687 | 0 | 67 475 687 |
70613 | 43 397 | 0 | 43 397 | 11 868 | 0 | 11 868 | 11 015 | 0 | 11 015 | 42 544 | 0 | 42 544 |
70701 | 139 644 705 | 0 | 139 644 705 | 139 644 705 | 0 | 139 644 705 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 216 300 | 0 | 216 300 | 216 300 | 0 | 216 300 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 194 393 601 | 0 | 194 393 601 | 194 393 601 | 0 | 194 393 601 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 28 621 | 0 | 28 621 | 28 621 | 0 | 28 621 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 72 659 | 0 | 72 659 | 72 659 | 0 | 72 659 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 929 074 | 0 | 929 074 | 929 074 | 0 | 929 074 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 834 412 348 | 90 704 395 | 925 116 743 | 1 090 297 343 | 488 092 057 | 1 578 389 400 | 786 089 784 | 491 175 807 | 1 277 265 591 | 530 204 789 | 93 788 145 | 623 992 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 8 765 305 | 0 | 8 765 305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 765 305 | 0 | 8 765 305 |
90704 | 0 | 0 | 0 | 442 564 | 0 | 442 564 | 442 564 | 0 | 442 564 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
90803 | 707 003 | 0 | 707 003 | 0 | 0 | 0 | 6 320 | 0 | 6 320 | 700 683 | 0 | 700 683 |
90901 | 1 885 454 | 67 | 1 885 521 | 91 208 | 10 | 91 218 | 153 700 | 10 | 153 710 | 1 822 962 | 67 | 1 823 029 |
90902 | 707 636 | 2 | 707 638 | 168 414 | 0 | 168 414 | 77 254 | 0 | 77 254 | 798 796 | 2 | 798 798 |
90909 | 80 709 | 8 751 | 89 460 | 16 450 | 1 852 | 18 302 | 11 738 | 1 777 | 13 515 | 85 421 | 8 826 | 94 247 |
91104 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 40 | 40 | 0 | 8 | 8 |
91202 | 299 | 0 | 299 | 274 | 0 | 274 | 300 | 0 | 300 | 273 | 0 | 273 |
91203 | 89 | 0 | 89 | 286 | 0 | 286 | 298 | 0 | 298 | 77 | 0 | 77 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 20 983 477 | 757 146 | 21 740 623 | 291 884 | 109 691 | 401 575 | 674 685 | 268 162 | 942 847 | 20 600 676 | 598 675 | 21 199 351 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 4 590 077 | 2 963 223 | 7 553 300 | 10 442 | 430 140 | 440 582 | 90 406 | 451 795 | 542 201 | 4 510 113 | 2 941 568 | 7 451 681 |
91419 | 0 | 0 | 0 | 92 096 | 307 135 | 399 231 | 92 096 | 158 402 | 250 498 | 0 | 148 733 | 148 733 |
91501 | 41 396 | 0 | 41 396 | 0 | 0 | 0 | 0 | 0 | 0 | 41 396 | 0 | 41 396 |
91604 | 14 844 407 | 271 360 | 15 115 767 | 997 128 | 48 157 | 1 045 285 | 56 972 | 40 552 | 97 524 | 15 784 563 | 278 965 | 16 063 528 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 835 | 53 975 | 0 | 121 | 121 | 0 | 121 | 121 | 53 140 | 835 | 53 975 |
99998 | 50 581 382 | 0 | 50 581 382 | 14 814 949 | 0 | 14 814 949 | 14 748 047 | 0 | 14 748 047 | 50 648 284 | 0 | 50 648 284 |
Итого по активу (баланс) | 103 448 058 | 4 001 384 | 107 449 442 | 16 932 015 | 897 154 | 17 829 169 | 16 354 380 | 920 859 | 17 275 239 | 104 025 693 | 3 977 679 | 108 003 372 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 091 291 | 6 909 167 | 13 000 458 | 258 477 | 1 075 509 | 1 333 986 | 0 | 1 028 504 | 1 028 504 | 5 832 814 | 6 862 162 | 12 694 976 |
91312 | 5 721 320 | 292 390 | 6 013 710 | 119 961 | 85 442 | 205 403 | 402 073 | 42 398 | 444 471 | 6 003 432 | 249 346 | 6 252 778 |
91314 | 0 | 157 776 | 157 776 | 1 051 662 | 8 045 835 | 9 097 497 | 1 051 662 | 8 259 890 | 9 311 552 | 0 | 371 831 | 371 831 |
91315 | 1 723 660 | 0 | 1 723 660 | 419 619 | 0 | 419 619 | 237 | 0 | 237 | 1 304 278 | 0 | 1 304 278 |
91316 | 1 038 | 2 631 | 3 669 | 49 935 | 3 012 | 52 947 | 52 563 | 381 | 52 944 | 3 666 | 0 | 3 666 |
91317 | 27 609 121 | 158 977 | 27 768 098 | 3 612 633 | 24 977 | 3 637 610 | 3 918 743 | 24 729 | 3 943 472 | 27 915 231 | 158 729 | 28 073 960 |
91318 | 550 117 | 0 | 550 117 | 0 | 0 | 0 | 550 | 0 | 550 | 550 667 | 0 | 550 667 |
91507 | 1 059 965 | 0 | 1 059 965 | 985 | 0 | 985 | 24 130 | 0 | 24 130 | 1 083 110 | 0 | 1 083 110 |
91508 | 295 216 | 0 | 295 216 | 0 | 0 | 0 | 9 089 | 0 | 9 089 | 304 305 | 0 | 304 305 |
99999 | 56 868 060 | 0 | 56 868 060 | 2 365 975 | 0 | 2 365 975 | 2 853 003 | 0 | 2 853 003 | 57 355 088 | 0 | 57 355 088 |
Итого по пассиву (баланс) | 99 928 501 | 7 520 941 | 107 449 442 | 7 879 247 | 9 234 775 | 17 114 022 | 8 312 050 | 9 355 902 | 17 667 952 | 100 361 304 | 7 642 068 | 108 003 372 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 395 410 | 395 410 | 0 | 395 410 | 395 410 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 404 133 | 404 133 | 0 | 404 133 | 404 133 | 0 | 0 | 0 |
93308 | 0 | 382 157 | 382 157 | 0 | 34 499 | 34 499 | 0 | 416 656 | 416 656 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 887 095 | 887 095 | 0 | 887 095 | 887 095 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 903 545 | 903 545 | 0 | 903 545 | 903 545 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 922 200 | 922 200 | 0 | 922 200 | 922 200 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 942 849 | 942 849 | 0 | 942 849 | 942 849 | 0 | 0 | 0 |
93901 | 18 361 711 | 306 605 | 18 668 316 | 346 052 532 | 13 422 669 | 359 475 201 | 348 903 775 | 13 506 411 | 362 410 186 | 15 510 468 | 222 863 | 15 733 331 |
93902 | 0 | 0 | 0 | 0 | 3 057 118 | 3 057 118 | 0 | 2 843 184 | 2 843 184 | 0 | 213 934 | 213 934 |
94101 | 0 | 0 | 0 | 274 750 | 3 670 904 | 3 945 654 | 274 750 | 3 383 042 | 3 657 792 | 0 | 287 862 | 287 862 |
94102 | 0 | 592 670 | 592 670 | 208 366 | 5 018 156 | 5 226 522 | 43 834 | 5 569 730 | 5 613 564 | 164 532 | 41 096 | 205 628 |
99996 | 23 291 061 | 0 | 23 291 061 | 376 319 707 | 0 | 376 319 707 | 371 474 473 | 0 | 371 474 473 | 28 136 295 | 0 | 28 136 295 |
Итого по активу (баланс) | 41 652 772 | 1 281 432 | 42 934 204 | 722 855 355 | 29 658 578 | 752 513 933 | 720 696 832 | 30 174 255 | 750 871 087 | 43 811 295 | 765 755 | 44 577 050 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 893 607 | 893 607 | 0 | 893 607 | 893 607 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 903 010 | 903 010 | 0 | 903 010 | 903 010 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 921 366 | 921 366 | 0 | 921 366 | 921 366 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 939 681 | 939 681 | 0 | 939 681 | 939 681 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 356 088 | 356 088 | 0 | 356 088 | 356 088 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 364 071 | 364 071 | 0 | 364 071 | 364 071 | 0 | 0 | 0 |
96508 | 0 | 342 307 | 342 307 | 0 | 377 115 | 377 115 | 0 | 34 808 | 34 808 | 0 | 0 | 0 |
96901 | 157 670 | 17 938 707 | 18 096 377 | 9 678 128 | 354 645 546 | 364 323 674 | 9 529 878 | 352 458 360 | 361 988 238 | 9 420 | 15 751 521 | 15 760 941 |
96902 | 0 | 596 002 | 596 002 | 42 284 | 5 566 262 | 5 608 546 | 208 265 | 5 011 437 | 5 219 702 | 165 981 | 41 177 | 207 158 |
97101 | 0 | 147 140 | 147 140 | 137 286 | 3 953 421 | 4 090 707 | 137 286 | 4 020 604 | 4 157 890 | 0 | 214 323 | 214 323 |
97102 | 0 | 0 | 0 | 0 | 2 857 394 | 2 857 394 | 0 | 3 071 717 | 3 071 717 | 0 | 214 323 | 214 323 |
99997 | 23 752 378 | 0 | 23 752 378 | 376 791 917 | 0 | 376 791 917 | 381 219 844 | 0 | 381 219 844 | 28 180 305 | 0 | 28 180 305 |
Итого по пассиву (баланс) | 23 910 048 | 19 024 156 | 42 934 204 | 386 649 615 | 371 777 561 | 758 427 176 | 391 095 273 | 368 974 749 | 760 070 022 | 28 355 706 | 16 221 344 | 44 577 050 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 444 742 329 785,0000 | 0 | 0 | 3 109 799,0000 | 0 | 0 | 3 182 142,0000 | 0 | 0 | 444 742 257 442,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 444 742 329 807,0000 | 0 | 0 | 3 109 808,0000 | 0 | 0 | 3 182 160,0000 | 0 | 0 | 444 742 257 455,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 424 363,0000 | 0 | 0 | 3 182 142,0000 | 0 | 0 | 3 105 810,0000 | 0 | 0 | 2 348 031,0000 |
98070 | 0 | 0 | 1 552 524,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3 989,0000 | 0 | 0 | 1 556 504,0000 |
98090 | 0 | 0 | 444 738 352 920,0000 | 0 | 0 | 40 250,0000 | 0 | 0 | 40 250,0000 | 0 | 0 | 444 738 352 920,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 742 329 807,0000 | 0 | 0 | 3 222 401,0000 | 0 | 0 | 3 150 049,0000 | 0 | 0 | 444 742 257 455,0000 |
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