Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 677 | 0 | 1 677 | 4 987 | 0 | 4 987 | 4 493 | 0 | 4 493 | 2 171 | 0 | 2 171 |
10610 | 324 034 | 0 | 324 034 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 325 388 | 0 | 325 388 |
10901 | 8 162 702 | 0 | 8 162 702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 162 702 | 0 | 8 162 702 |
20202 | 1 473 590 | 3 495 734 | 4 969 324 | 14 228 797 | 6 515 840 | 20 744 637 | 14 321 680 | 5 848 335 | 20 170 015 | 1 380 707 | 4 163 239 | 5 543 946 |
20208 | 465 504 | 0 | 465 504 | 4 915 395 | 0 | 4 915 395 | 4 885 054 | 0 | 4 885 054 | 495 845 | 0 | 495 845 |
20209 | 23 385 | 50 314 | 73 699 | 4 272 819 | 2 041 987 | 6 314 806 | 4 241 119 | 2 056 689 | 6 297 808 | 55 085 | 35 612 | 90 697 |
30102 | 4 100 148 | 0 | 4 100 148 | 50 905 486 | 0 | 50 905 486 | 50 021 836 | 0 | 50 021 836 | 4 983 798 | 0 | 4 983 798 |
30110 | 499 639 | 614 612 | 1 114 251 | 749 009 | 2 858 513 | 3 607 522 | 891 574 | 3 171 803 | 4 063 377 | 357 074 | 301 322 | 658 396 |
30114 | 0 | 850 889 | 850 889 | 0 | 4 814 983 | 4 814 983 | 0 | 4 886 933 | 4 886 933 | 0 | 778 939 | 778 939 |
30202 | 700 414 | 0 | 700 414 | 0 | 0 | 0 | 10 477 | 0 | 10 477 | 689 937 | 0 | 689 937 |
30204 | 128 632 | 0 | 128 632 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 131 464 | 0 | 131 464 |
30210 | 7 500 | 0 | 7 500 | 515 622 | 0 | 515 622 | 494 122 | 0 | 494 122 | 29 000 | 0 | 29 000 |
30215 | 2 200 | 8 807 | 11 007 | 0 | 770 | 770 | 0 | 485 | 485 | 2 200 | 9 092 | 11 292 |
30221 | 52 300 | 6 290 | 58 590 | 1 469 270 | 13 015 | 1 482 285 | 1 500 227 | 19 305 | 1 519 532 | 21 343 | 0 | 21 343 |
30233 | 22 622 | 10 094 | 32 716 | 3 368 473 | 683 090 | 4 051 563 | 3 361 140 | 688 002 | 4 049 142 | 29 955 | 5 182 | 35 137 |
30302 | 118 279 510 | 20 155 070 | 138 434 580 | 5 409 524 | 2 687 141 | 8 096 665 | 4 463 592 | 2 160 810 | 6 624 402 | 119 225 442 | 20 681 401 | 139 906 843 |
30306 | 137 078 436 | 24 654 388 | 161 732 824 | 88 129 410 | 5 657 938 | 93 787 348 | 75 061 326 | 5 568 560 | 80 629 886 | 150 146 520 | 24 743 766 | 174 890 286 |
30413 | 8 413 | 932 | 9 345 | 61 896 680 | 85 | 61 896 765 | 61 897 947 | 68 | 61 898 015 | 7 146 | 949 | 8 095 |
30424 | 12 460 | 982 267 | 994 727 | 50 511 589 | 8 023 493 | 58 535 082 | 50 512 069 | 8 228 991 | 58 741 060 | 11 980 | 776 769 | 788 749 |
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 |
32202 | 1 110 702 | 1 632 919 | 2 743 621 | 2 696 313 | 3 296 624 | 5 992 937 | 3 807 015 | 4 929 543 | 8 736 558 | 0 | 0 | 0 |
32203 | 0 | 189 673 | 189 673 | 2 972 395 | 1 836 543 | 4 808 938 | 2 972 395 | 2 026 216 | 4 998 611 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 999 147 | 0 | 999 147 | 0 | 0 | 0 | 999 147 | 0 | 999 147 |
32301 | 0 | 740 | 740 | 0 | 178 | 178 | 0 | 52 | 52 | 0 | 866 | 866 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
44906 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45106 | 26 667 | 0 | 26 667 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 24 167 | 0 | 24 167 |
45107 | 179 472 | 0 | 179 472 | 35 000 | 0 | 35 000 | 22 111 | 0 | 22 111 | 192 361 | 0 | 192 361 |
45201 | 2 834 | 0 | 2 834 | 32 857 | 0 | 32 857 | 34 849 | 0 | 34 849 | 842 | 0 | 842 |
45205 | 87 733 | 0 | 87 733 | 51 000 | 0 | 51 000 | 15 461 | 0 | 15 461 | 123 272 | 0 | 123 272 |
45206 | 2 664 344 | 0 | 2 664 344 | 50 562 | 0 | 50 562 | 6 874 | 0 | 6 874 | 2 708 032 | 0 | 2 708 032 |
45207 | 290 789 | 0 | 290 789 | 0 | 0 | 0 | 0 | 0 | 0 | 290 789 | 0 | 290 789 |
45208 | 7 096 | 0 | 7 096 | 570 000 | 0 | 570 000 | 182 | 0 | 182 | 576 914 | 0 | 576 914 |
45503 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
45504 | 10 948 | 0 | 10 948 | 6 769 | 0 | 6 769 | 5 119 | 0 | 5 119 | 12 598 | 0 | 12 598 |
45505 | 946 219 | 22 016 | 968 235 | 238 986 | 1 925 | 240 911 | 176 519 | 14 017 | 190 536 | 1 008 686 | 9 924 | 1 018 610 |
45506 | 10 559 421 | 641 | 10 560 062 | 661 161 | 54 | 661 215 | 1 371 527 | 54 | 1 371 581 | 9 849 055 | 641 | 9 849 696 |
45507 | 43 155 439 | 9 161 | 43 164 600 | 845 910 | 3 523 | 849 433 | 6 507 249 | 7 853 | 6 515 102 | 37 494 100 | 4 831 | 37 498 931 |
45508 | 35 468 854 | 0 | 35 468 854 | 3 611 508 | 0 | 3 611 508 | 2 866 455 | 0 | 2 866 455 | 36 213 907 | 0 | 36 213 907 |
45509 | 92 126 | 0 | 92 126 | 4 437 | 0 | 4 437 | 6 808 | 0 | 6 808 | 89 755 | 0 | 89 755 |
45708 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 | 0 | 30 | 970 | 0 | 970 |
45809 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45812 | 278 001 | 34 417 | 312 418 | 0 | 3 010 | 3 010 | 9 242 | 1 893 | 11 135 | 268 759 | 35 534 | 304 293 |
45814 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
45815 | 29 917 454 | 27 181 | 29 944 635 | 6 074 835 | 2 692 | 6 077 527 | 9 635 965 | 1 803 | 9 637 768 | 26 356 324 | 28 070 | 26 384 394 |
45817 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45912 | 10 792 | 120 | 10 912 | 118 | 11 | 129 | 62 | 7 | 69 | 10 848 | 124 | 10 972 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 6 681 364 | 25 291 | 6 706 655 | 3 923 988 | 4 676 | 3 928 664 | 4 681 143 | 3 901 | 4 685 044 | 5 924 209 | 26 066 | 5 950 275 |
45917 | 0 | 1 038 | 1 038 | 47 | 91 | 138 | 28 | 57 | 85 | 19 | 1 072 | 1 091 |
47301 | 0 | 440 072 | 440 072 | 0 | 38 470 | 38 470 | 0 | 27 437 | 27 437 | 0 | 451 105 | 451 105 |
47404 | 0 | 0 | 0 | 48 566 604 | 6 036 100 | 54 602 704 | 48 566 604 | 6 036 100 | 54 602 704 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 155 652 020 | 157 001 146 | 312 653 166 | 155 652 020 | 157 001 146 | 312 653 166 | 0 | 0 | 0 |
47423 | 5 524 199 | 79 835 | 5 604 034 | 766 523 | 1 449 156 | 2 215 679 | 988 319 | 1 516 353 | 2 504 672 | 5 302 403 | 12 638 | 5 315 041 |
47427 | 1 997 947 | 3 261 | 2 001 208 | 5 042 090 | 5 172 | 5 047 262 | 4 902 666 | 5 473 | 4 908 139 | 2 137 371 | 2 960 | 2 140 331 |
47801 | 1 390 089 | 1 417 436 | 2 807 525 | 3 486 | 128 879 | 132 365 | 25 870 | 106 851 | 132 721 | 1 367 705 | 1 439 464 | 2 807 169 |
47802 | 1 756 514 | 15 528 | 1 772 042 | 44 022 | 1 423 | 45 445 | 75 286 | 920 | 76 206 | 1 725 250 | 16 031 | 1 741 281 |
50104 | 1 376 431 | 272 251 | 1 648 682 | 39 865 795 | 24 782 | 39 890 577 | 39 445 244 | 21 272 | 39 466 516 | 1 796 982 | 275 761 | 2 072 743 |
50105 | 6 364 250 | 0 | 6 364 250 | 185 923 | 0 | 185 923 | 287 147 | 0 | 287 147 | 6 263 026 | 0 | 6 263 026 |
50106 | 622 020 | 0 | 622 020 | 1 106 598 | 0 | 1 106 598 | 1 177 390 | 0 | 1 177 390 | 551 228 | 0 | 551 228 |
50107 | 3 792 806 | 0 | 3 792 806 | 835 388 | 0 | 835 388 | 327 718 | 0 | 327 718 | 4 300 476 | 0 | 4 300 476 |
50108 | 0 | 335 066 | 335 066 | 0 | 469 718 | 469 718 | 0 | 44 413 | 44 413 | 0 | 760 371 | 760 371 |
50110 | 298 516 | 4 942 335 | 5 240 851 | 2 417 | 2 406 154 | 2 408 571 | 0 | 1 105 104 | 1 105 104 | 300 933 | 6 243 385 | 6 544 318 |
50118 | 2 337 414 | 0 | 2 337 414 | 39 308 492 | 0 | 39 308 492 | 39 353 904 | 0 | 39 353 904 | 2 292 002 | 0 | 2 292 002 |
50121 | 251 410 | 0 | 251 410 | 130 662 | 0 | 130 662 | 182 582 | 0 | 182 582 | 199 490 | 0 | 199 490 |
50205 | 129 876 | 0 | 129 876 | 2 110 136 | 0 | 2 110 136 | 2 240 012 | 0 | 2 240 012 | 0 | 0 | 0 |
50206 | 769 539 | 0 | 769 539 | 6 298 | 0 | 6 298 | 45 017 | 0 | 45 017 | 730 820 | 0 | 730 820 |
50208 | 183 291 | 0 | 183 291 | 2 496 | 0 | 2 496 | 3 640 | 0 | 3 640 | 182 147 | 0 | 182 147 |
50211 | 137 562 | 0 | 137 562 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 138 589 | 0 | 138 589 |
50218 | 0 | 0 | 0 | 2 241 119 | 0 | 2 241 119 | 2 109 922 | 0 | 2 109 922 | 131 197 | 0 | 131 197 |
50221 | 27 141 | 0 | 27 141 | 11 499 | 0 | 11 499 | 13 307 | 0 | 13 307 | 25 333 | 0 | 25 333 |
50307 | 230 999 | 0 | 230 999 | 1 682 | 0 | 1 682 | 1 271 | 0 | 1 271 | 231 410 | 0 | 231 410 |
50309 | 0 | 317 156 | 317 156 | 0 | 28 468 | 28 468 | 0 | 17 466 | 17 466 | 0 | 328 158 | 328 158 |
50311 | 8 941 044 | 258 445 | 9 199 489 | 11 041 709 | 23 706 | 11 065 415 | 12 937 827 | 14 248 | 12 952 075 | 7 044 926 | 267 903 | 7 312 829 |
50318 | 1 130 732 | 0 | 1 130 732 | 12 941 298 | 0 | 12 941 298 | 10 977 354 | 0 | 10 977 354 | 3 094 676 | 0 | 3 094 676 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50706 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
50709 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50905 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
60202 | 26 138 | 0 | 26 138 | 1 371 730 | 0 | 1 371 730 | 0 | 0 | 0 | 1 397 868 | 0 | 1 397 868 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 787 841 | 0 | 787 841 | 22 | 0 | 22 | 36 | 0 | 36 | 787 827 | 0 | 787 827 |
60306 | 5 018 | 0 | 5 018 | 66 714 | 0 | 66 714 | 66 198 | 0 | 66 198 | 5 534 | 0 | 5 534 |
60308 | 7 735 | 0 | 7 735 | 7 678 | 0 | 7 678 | 7 004 | 0 | 7 004 | 8 409 | 0 | 8 409 |
60310 | 30 146 | 0 | 30 146 | 41 638 | 0 | 41 638 | 41 631 | 0 | 41 631 | 30 153 | 0 | 30 153 |
60312 | 589 534 | 0 | 589 534 | 521 383 | 0 | 521 383 | 430 182 | 0 | 430 182 | 680 735 | 0 | 680 735 |
60314 | 18 961 | 20 787 | 39 748 | 0 | 5 224 | 5 224 | 0 | 4 610 | 4 610 | 18 961 | 21 401 | 40 362 |
60323 | 206 540 | 0 | 206 540 | 88 506 | 118 | 88 624 | 130 309 | 118 | 130 427 | 164 737 | 0 | 164 737 |
60336 | 63 644 | 0 | 63 644 | 21 174 | 0 | 21 174 | 16 649 | 0 | 16 649 | 68 169 | 0 | 68 169 |
60401 | 6 026 376 | 0 | 6 026 376 | 36 107 | 0 | 36 107 | 2 213 | 0 | 2 213 | 6 060 270 | 0 | 6 060 270 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 2 581 | 0 | 2 581 | 9 427 | 0 | 9 427 | 9 427 | 0 | 9 427 | 2 581 | 0 | 2 581 |
60901 | 466 397 | 0 | 466 397 | 0 | 0 | 0 | 0 | 0 | 0 | 466 397 | 0 | 466 397 |
60906 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 0 | 0 | 0 | 5 870 | 0 | 5 870 |
61002 | 3 587 | 0 | 3 587 | 66 | 0 | 66 | 411 | 0 | 411 | 3 242 | 0 | 3 242 |
61008 | 87 555 | 0 | 87 555 | 9 211 | 0 | 9 211 | 10 056 | 0 | 10 056 | 86 710 | 0 | 86 710 |
61009 | 67 793 | 0 | 67 793 | 3 804 | 0 | 3 804 | 3 828 | 0 | 3 828 | 67 769 | 0 | 67 769 |
61010 | 89 | 0 | 89 | 83 | 0 | 83 | 83 | 0 | 83 | 89 | 0 | 89 |
61013 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
61209 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 610 860 | 0 | 2 610 860 | 2 610 860 | 0 | 2 610 860 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 374 | 27 822 | 89 196 | 61 374 | 27 822 | 89 196 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 479 148 | 0 | 28 479 148 | 28 479 148 | 0 | 28 479 148 | 0 | 0 | 0 |
61403 | 135 399 | 0 | 135 399 | 18 421 | 0 | 18 421 | 0 | 0 | 0 | 153 820 | 0 | 153 820 |
61702 | 5 580 061 | 0 | 5 580 061 | 90 362 | 0 | 90 362 | 0 | 0 | 0 | 5 670 423 | 0 | 5 670 423 |
61907 | 2 267 803 | 0 | 2 267 803 | 0 | 0 | 0 | 6 740 | 0 | 6 740 | 2 261 063 | 0 | 2 261 063 |
61908 | 72 528 | 0 | 72 528 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 69 848 | 0 | 69 848 |
61911 | 70 446 | 0 | 70 446 | 0 | 0 | 0 | 0 | 0 | 0 | 70 446 | 0 | 70 446 |
62001 | 362 227 | 0 | 362 227 | 4 443 | 0 | 4 443 | 19 447 | 0 | 19 447 | 347 223 | 0 | 347 223 |
70606 | 115 969 979 | 0 | 115 969 979 | 25 136 993 | 0 | 25 136 993 | 513 | 0 | 513 | 141 106 459 | 0 | 141 106 459 |
70607 | 262 451 | 0 | 262 451 | 284 406 | 0 | 284 406 | 147 222 | 0 | 147 222 | 399 635 | 0 | 399 635 |
70608 | 175 256 556 | 0 | 175 256 556 | 9 807 045 | 0 | 9 807 045 | 0 | 0 | 0 | 185 063 601 | 0 | 185 063 601 |
70610 | 939 | 0 | 939 | 14 | 0 | 14 | 0 | 0 | 0 | 953 | 0 | 953 |
70611 | 1 037 799 | 0 | 1 037 799 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 1 040 148 | 0 | 1 040 148 |
70614 | 301 796 | 0 | 301 796 | 30 101 | 0 | 30 101 | 8 139 | 0 | 8 139 | 323 758 | 0 | 323 758 |
Итого по активу (баланс) | 750 275 873 | 60 874 766 | 811 150 639 | 697 881 102 | 206 092 520 | 903 973 622 | 655 309 669 | 205 544 710 | 860 854 379 | 792 847 306 | 61 422 576 | 854 269 882 |
Пассив | ||||||||||||
10207 | 6 421 528 | 0 | 6 421 528 | 632 302 | 0 | 632 302 | 632 302 | 0 | 632 302 | 6 421 528 | 0 | 6 421 528 |
10601 | 1 598 132 | 0 | 1 598 132 | 107 | 0 | 107 | 0 | 0 | 0 | 1 598 025 | 0 | 1 598 025 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 651 | 0 | 9 029 651 |
10603 | 27 141 | 0 | 27 141 | 13 307 | 0 | 13 307 | 11 499 | 0 | 11 499 | 25 333 | 0 | 25 333 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 675 525 | 0 | 675 525 | 675 525 | 0 | 675 525 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 091 320 | 0 | 16 091 320 | 0 | 0 | 0 | 0 | 0 | 0 | 16 091 320 | 0 | 16 091 320 |
30109 | 1 685 | 63 | 1 748 | 2 366 | 3 | 2 369 | 1 380 | 5 | 1 385 | 699 | 65 | 764 |
30111 | 7 | 6 075 | 6 082 | 0 | 385 | 385 | 0 | 625 | 625 | 7 | 6 315 | 6 322 |
30220 | 54 793 | 8 868 | 63 661 | 3 568 285 | 196 770 | 3 765 055 | 3 513 494 | 193 000 | 3 706 494 | 2 | 5 098 | 5 100 |
30223 | 15 085 | 0 | 15 085 | 607 590 | 0 | 607 590 | 619 059 | 0 | 619 059 | 26 554 | 0 | 26 554 |
30232 | 5 608 | 185 | 5 793 | 1 316 838 | 388 451 | 1 705 289 | 1 321 177 | 389 312 | 1 710 489 | 9 947 | 1 046 | 10 993 |
30236 | 0 | 2 777 | 2 777 | 0 | 4 790 | 4 790 | 0 | 60 391 | 60 391 | 0 | 58 378 | 58 378 |
30301 | 118 279 510 | 20 155 070 | 138 434 580 | 4 463 592 | 2 160 810 | 6 624 402 | 5 409 524 | 2 687 141 | 8 096 665 | 119 225 442 | 20 681 401 | 139 906 843 |
30305 | 137 078 436 | 24 654 388 | 161 732 824 | 75 061 326 | 5 568 560 | 80 629 886 | 88 129 410 | 5 657 938 | 93 787 348 | 150 146 520 | 24 743 766 | 174 890 286 |
30601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 3 209 454 | 0 | 3 209 454 | 46 090 102 | 724 365 | 46 814 467 | 48 319 900 | 724 365 | 49 044 265 | 5 439 252 | 0 | 5 439 252 |
31503 | 0 | 0 | 0 | 10 529 531 | 0 | 10 529 531 | 10 819 804 | 0 | 10 819 804 | 290 273 | 0 | 290 273 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 20 225 | 2 194 | 22 419 | 136 601 | 1 515 | 138 116 | 141 424 | 2 901 | 144 325 | 25 048 | 3 580 | 28 628 |
406 | 9 939 | 0 | 9 939 | 75 170 | 0 | 75 170 | 81 614 | 0 | 81 614 | 16 383 | 0 | 16 383 |
407 | 1 430 728 | 118 477 | 1 549 205 | 11 124 420 | 212 029 | 11 336 449 | 11 324 742 | 206 920 | 11 531 662 | 1 631 050 | 113 368 | 1 744 418 |
408.1 | 303 929 | 4 369 | 308 298 | 2 010 916 | 7 808 | 2 018 724 | 2 044 170 | 19 264 | 2 063 434 | 337 183 | 15 825 | 353 008 |
408.2 | 6 414 729 | 998 814 | 7 413 543 | 21 877 448 | 1 154 493 | 23 031 941 | 21 518 706 | 1 117 723 | 22 636 429 | 6 055 987 | 962 044 | 7 018 031 |
40902 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
40905 | 2 193 | 7 | 2 200 | 149 937 | 2 | 149 939 | 148 093 | 1 | 148 094 | 349 | 6 | 355 |
40907 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 117 489 | 210 749 | 328 238 | 117 489 | 210 749 | 328 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 874 | 41 786 | 85 660 | 43 874 | 41 786 | 85 660 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 209 838 | 0 | 209 838 | 209 838 | 0 | 209 838 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 100 318 | 119 470 | 219 788 | 100 318 | 119 470 | 219 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 449 | 48 793 | 106 242 | 57 449 | 48 793 | 106 242 | 0 | 0 | 0 |
41605 | 0 | 5 374 | 5 374 | 0 | 295 | 295 | 0 | 479 | 479 | 0 | 5 558 | 5 558 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42006 | 318 428 | 0 | 318 428 | 121 400 | 0 | 121 400 | 11 767 | 0 | 11 767 | 208 795 | 0 | 208 795 |
42102 | 337 576 | 0 | 337 576 | 2 146 031 | 0 | 2 146 031 | 2 179 742 | 0 | 2 179 742 | 371 287 | 0 | 371 287 |
42103 | 86 051 | 0 | 86 051 | 55 069 | 0 | 55 069 | 57 454 | 0 | 57 454 | 88 436 | 0 | 88 436 |
42104 | 28 015 | 41 888 | 69 903 | 10 505 | 3 911 | 14 416 | 6 432 | 4 011 | 10 443 | 23 942 | 41 988 | 65 930 |
42105 | 131 194 | 424 | 131 618 | 33 125 | 476 | 33 601 | 1 745 | 478 | 2 223 | 99 814 | 426 | 100 240 |
42106 | 183 704 | 0 | 183 704 | 500 | 0 | 500 | 4 531 | 0 | 4 531 | 187 735 | 0 | 187 735 |
42107 | 31 859 | 0 | 31 859 | 0 | 0 | 0 | 257 | 0 | 257 | 32 116 | 0 | 32 116 |
42109 | 86 117 | 0 | 86 117 | 368 116 | 0 | 368 116 | 422 932 | 0 | 422 932 | 140 933 | 0 | 140 933 |
42110 | 59 750 | 0 | 59 750 | 41 750 | 0 | 41 750 | 18 600 | 0 | 18 600 | 36 600 | 0 | 36 600 |
42111 | 3 317 | 0 | 3 317 | 1 017 | 0 | 1 017 | 2 082 | 0 | 2 082 | 4 382 | 0 | 4 382 |
42112 | 8 230 | 0 | 8 230 | 7 976 | 0 | 7 976 | 1 350 | 0 | 1 350 | 1 604 | 0 | 1 604 |
42113 | 15 254 | 0 | 15 254 | 58 | 0 | 58 | 4 129 | 0 | 4 129 | 19 325 | 0 | 19 325 |
42202 | 30 608 | 0 | 30 608 | 116 019 | 0 | 116 019 | 114 804 | 0 | 114 804 | 29 393 | 0 | 29 393 |
42204 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 5 041 | 0 | 5 041 | 10 406 | 0 | 10 406 |
42205 | 31 357 | 0 | 31 357 | 1 185 | 0 | 1 185 | 740 | 0 | 740 | 30 912 | 0 | 30 912 |
42206 | 58 895 | 0 | 58 895 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 60 135 | 0 | 60 135 |
42301 | 55 643 | 14 906 | 70 549 | 11 132 | 1 393 | 12 525 | 12 308 | 1 704 | 14 012 | 56 819 | 15 217 | 72 036 |
42303 | 1 281 283 | 54 445 | 1 335 728 | 1 314 847 | 62 843 | 1 377 690 | 991 340 | 61 263 | 1 052 603 | 957 776 | 52 865 | 1 010 641 |
42304 | 4 073 224 | 687 250 | 4 760 474 | 1 450 167 | 217 164 | 1 667 331 | 959 607 | 256 372 | 1 215 979 | 3 582 664 | 726 458 | 4 309 122 |
42305 | 11 548 106 | 880 865 | 12 428 971 | 3 026 256 | 316 706 | 3 342 962 | 2 903 344 | 413 167 | 3 316 511 | 11 425 194 | 977 326 | 12 402 520 |
42306 | 57 464 180 | 5 974 996 | 63 439 176 | 3 568 040 | 953 202 | 4 521 242 | 3 873 579 | 1 005 470 | 4 879 049 | 57 769 719 | 6 027 264 | 63 796 983 |
42307 | 6 110 001 | 1 358 731 | 7 468 732 | 247 045 | 138 161 | 385 206 | 113 128 | 251 599 | 364 727 | 5 976 084 | 1 472 169 | 7 448 253 |
42309 | 405 | 0 | 405 | 20 | 0 | 20 | 15 | 0 | 15 | 400 | 0 | 400 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 25 | 0 | 25 | 20 | 0 | 20 | 16 | 0 | 16 | 21 | 0 | 21 |
42312 | 18 | 0 | 18 | 12 | 0 | 12 | 9 | 0 | 9 | 15 | 0 | 15 |
42313 | 171 | 0 | 171 | 40 | 0 | 40 | 42 | 0 | 42 | 173 | 0 | 173 |
42314 | 335 | 0 | 335 | 22 | 0 | 22 | 33 | 0 | 33 | 346 | 0 | 346 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42502 | 21 000 | 0 | 21 000 | 46 000 | 0 | 46 000 | 41 000 | 0 | 41 000 | 16 000 | 0 | 16 000 |
42601 | 1 092 | 4 147 | 5 239 | 0 | 423 | 423 | 0 | 574 | 574 | 1 092 | 4 298 | 5 390 |
42603 | 10 060 | 789 | 10 849 | 10 119 | 847 | 10 966 | 319 | 742 | 1 061 | 260 | 684 | 944 |
42604 | 19 168 | 4 803 | 23 971 | 3 264 | 2 358 | 5 622 | 1 253 | 525 | 1 778 | 17 157 | 2 970 | 20 127 |
42605 | 58 617 | 9 291 | 67 908 | 1 987 | 7 304 | 9 291 | 15 674 | 2 027 | 17 701 | 72 304 | 4 014 | 76 318 |
42606 | 214 851 | 41 920 | 256 771 | 6 415 | 15 312 | 21 727 | 6 068 | 9 181 | 15 249 | 214 504 | 35 789 | 250 293 |
42607 | 21 502 | 5 015 | 26 517 | 1 117 | 412 | 1 529 | 254 | 485 | 739 | 20 639 | 5 088 | 25 727 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 10 567 822 | 10 567 822 | 0 | 581 280 | 581 280 | 0 | 924 202 | 924 202 | 0 | 10 910 744 | 10 910 744 |
44915 | 68 000 | 0 | 68 000 | 30 000 | 0 | 30 000 | 19 000 | 0 | 19 000 | 57 000 | 0 | 57 000 |
45115 | 22 814 | 0 | 22 814 | 23 679 | 0 | 23 679 | 24 718 | 0 | 24 718 | 23 853 | 0 | 23 853 |
45215 | 71 925 | 0 | 71 925 | 594 298 | 0 | 594 298 | 640 863 | 0 | 640 863 | 118 490 | 0 | 118 490 |
45515 | 24 370 555 | 0 | 24 370 555 | 5 870 922 | 0 | 5 870 922 | 877 983 | 0 | 877 983 | 19 377 616 | 0 | 19 377 616 |
45715 | 30 | 0 | 30 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 |
45818 | 27 485 732 | 0 | 27 485 732 | 9 415 790 | 0 | 9 415 790 | 5 920 763 | 0 | 5 920 763 | 23 990 705 | 0 | 23 990 705 |
45918 | 4 923 445 | 0 | 4 923 445 | 888 977 | 0 | 888 977 | 167 272 | 0 | 167 272 | 4 201 740 | 0 | 4 201 740 |
47403 | 0 | 0 | 0 | 29 321 477 | 2 366 042 | 31 687 519 | 29 321 477 | 2 366 042 | 31 687 519 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 141 869 | 142 729 | 284 598 | 141 869 | 142 729 | 284 598 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 156 173 496 | 156 304 806 | 312 478 302 | 156 173 496 | 156 304 806 | 312 478 302 | 0 | 0 | 0 |
47411 | 288 651 | 10 534 | 299 185 | 347 614 | 12 867 | 360 481 | 316 853 | 12 016 | 328 869 | 257 890 | 9 683 | 267 573 |
47416 | 13 838 | 0 | 13 838 | 237 832 | 511 | 238 343 | 229 678 | 576 | 230 254 | 5 684 | 65 | 5 749 |
47422 | 24 891 | 50 256 | 75 147 | 1 472 673 | 528 286 | 2 000 959 | 1 471 731 | 527 215 | 1 998 946 | 23 949 | 49 185 | 73 134 |
47425 | 4 964 053 | 0 | 4 964 053 | 860 988 | 0 | 860 988 | 504 192 | 0 | 504 192 | 4 607 257 | 0 | 4 607 257 |
47426 | 30 431 | 473 965 | 504 396 | 26 844 | 510 753 | 537 597 | 28 066 | 136 588 | 164 654 | 31 653 | 99 800 | 131 453 |
47804 | 2 434 853 | 0 | 2 434 853 | 113 386 | 0 | 113 386 | 142 260 | 0 | 142 260 | 2 463 727 | 0 | 2 463 727 |
50120 | 142 800 | 0 | 142 800 | 145 389 | 0 | 145 389 | 281 694 | 0 | 281 694 | 279 105 | 0 | 279 105 |
50220 | 1 677 | 0 | 1 677 | 4 493 | 0 | 4 493 | 4 987 | 0 | 4 987 | 2 171 | 0 | 2 171 |
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 | 3 502 522 | 0 | 3 502 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 522 | 0 | 3 502 522 |
52304 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
52306 | 20 610 | 0 | 20 610 | 0 | 0 | 0 | 0 | 0 | 0 | 20 610 | 0 | 20 610 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 65 510 | 0 | 65 510 | 65 510 | 0 | 65 510 |
52501 | 138 558 | 0 | 138 558 | 65 510 | 0 | 65 510 | 42 063 | 0 | 42 063 | 115 111 | 0 | 115 111 |
52602 | 296 | 0 | 296 | 29 761 | 0 | 29 761 | 29 465 | 0 | 29 465 | 0 | 0 | 0 |
60301 | 241 982 | 0 | 241 982 | 153 400 | 0 | 153 400 | 142 010 | 0 | 142 010 | 230 592 | 0 | 230 592 |
60305 | 344 772 | 0 | 344 772 | 653 766 | 0 | 653 766 | 598 727 | 0 | 598 727 | 289 733 | 0 | 289 733 |
60309 | 95 139 | 0 | 95 139 | 96 198 | 0 | 96 198 | 94 114 | 0 | 94 114 | 93 055 | 0 | 93 055 |
60311 | 7 068 | 0 | 7 068 | 32 775 | 0 | 32 775 | 34 779 | 0 | 34 779 | 9 072 | 0 | 9 072 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 11 288 | 18 871 | 30 159 | 1 381 255 | 1 157 | 1 382 412 | 1 673 642 | 1 769 | 1 675 411 | 303 675 | 19 483 | 323 158 |
60324 | 290 901 | 0 | 290 901 | 141 901 | 0 | 141 901 | 100 202 | 0 | 100 202 | 249 202 | 0 | 249 202 |
60335 | 113 855 | 0 | 113 855 | 96 679 | 0 | 96 679 | 84 218 | 0 | 84 218 | 101 394 | 0 | 101 394 |
60405 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
60414 | 2 495 555 | 0 | 2 495 555 | 1 471 | 0 | 1 471 | 32 541 | 0 | 32 541 | 2 526 625 | 0 | 2 526 625 |
60903 | 101 836 | 0 | 101 836 | 0 | 0 | 0 | 10 802 | 0 | 10 802 | 112 638 | 0 | 112 638 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 35 243 | 0 | 35 243 | 2 399 | 0 | 2 399 | 471 | 0 | 471 | 33 315 | 0 | 33 315 |
61701 | 324 739 | 0 | 324 739 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 326 093 | 0 | 326 093 |
61912 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
62002 | 69 400 | 0 | 69 400 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 68 179 | 0 | 68 179 |
70601 | 113 886 739 | 0 | 113 886 739 | 18 945 | 0 | 18 945 | 25 545 095 | 0 | 25 545 095 | 139 412 889 | 0 | 139 412 889 |
70602 | 241 856 | 0 | 241 856 | 184 878 | 0 | 184 878 | 133 838 | 0 | 133 838 | 190 816 | 0 | 190 816 |
70603 | 173 910 422 | 0 | 173 910 422 | 0 | 0 | 0 | 9 591 781 | 0 | 9 591 781 | 183 502 203 | 0 | 183 502 203 |
70605 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 4 | 0 | 4 | 1 280 | 0 | 1 280 |
70613 | 158 311 | 0 | 158 311 | 3 761 | 0 | 3 761 | 4 081 | 0 | 4 081 | 158 631 | 0 | 158 631 |
70615 | 1 439 898 | 0 | 1 439 898 | 0 | 0 | 0 | 90 363 | 0 | 90 363 | 1 530 261 | 0 | 1 530 261 |
Итого по пассиву (баланс) | 744 993 057 | 66 157 582 | 811 150 639 | 399 311 978 | 173 010 017 | 572 321 995 | 441 536 834 | 173 904 404 | 615 441 238 | 787 217 913 | 67 051 969 | 854 269 882 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 731 397 | 0 | 6 731 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 731 397 | 0 | 6 731 397 |
90705 | 31 072 | 0 | 31 072 | 1 146 | 0 | 1 146 | 1 490 | 0 | 1 490 | 30 728 | 0 | 30 728 |
90803 | 637 832 | 0 | 637 832 | 1 490 | 0 | 1 490 | 1 146 | 0 | 1 146 | 638 176 | 0 | 638 176 |
90901 | 1 587 235 | 57 | 1 587 292 | 469 330 | 5 | 469 335 | 894 598 | 4 | 894 602 | 1 161 967 | 58 | 1 162 025 |
90902 | 765 989 | 1 | 765 990 | 977 693 | 0 | 977 693 | 532 923 | 0 | 532 923 | 1 210 759 | 1 | 1 210 760 |
90908 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
90909 | 134 683 | 8 169 | 142 852 | 23 081 | 1 284 | 24 365 | 13 179 | 1 183 | 14 362 | 144 585 | 8 270 | 152 855 |
91104 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
91202 | 232 | 0 | 232 | 631 | 0 | 631 | 560 | 0 | 560 | 303 | 0 | 303 |
91203 | 121 | 0 | 121 | 555 | 0 | 555 | 520 | 0 | 520 | 156 | 0 | 156 |
91207 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 19 817 477 | 646 956 | 20 464 433 | 184 875 | 57 896 | 242 771 | 2 565 162 | 41 677 | 2 606 839 | 17 437 190 | 663 175 | 18 100 365 |
91418 | 3 722 679 | 2 141 483 | 5 864 162 | 3 721 | 186 353 | 190 074 | 61 066 | 144 737 | 205 803 | 3 665 334 | 2 183 099 | 5 848 433 |
91419 | 0 | 0 | 0 | 9 505 385 | 0 | 9 505 385 | 8 779 782 | 0 | 8 779 782 | 725 603 | 0 | 725 603 |
91501 | 41 387 | 0 | 41 387 | 0 | 0 | 0 | 0 | 0 | 0 | 41 387 | 0 | 41 387 |
91604 | 18 576 534 | 249 430 | 18 825 964 | 802 550 | 28 530 | 831 080 | 3 793 275 | 15 598 | 3 808 873 | 15 585 809 | 262 362 | 15 848 171 |
91802 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99998 | 56 799 535 | 0 | 56 799 535 | 23 299 822 | 0 | 23 299 822 | 23 150 314 | 0 | 23 150 314 | 56 949 043 | 0 | 56 949 043 |
Итого по активу (баланс) | 109 036 433 | 3 046 096 | 112 082 529 | 35 270 281 | 274 093 | 35 544 374 | 39 794 015 | 203 224 | 39 997 239 | 104 512 699 | 3 116 965 | 107 629 664 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 5 421 410 | 4 314 832 | 9 736 242 | 68 730 | 277 219 | 345 949 | 0 | 609 264 | 609 264 | 5 352 680 | 4 646 877 | 9 999 557 |
91312 | 9 454 424 | 232 937 | 9 687 361 | 402 283 | 17 459 | 419 742 | 1 932 844 | 22 009 | 1 954 853 | 10 984 985 | 237 487 | 11 222 472 |
91314 | 0 | 3 327 248 | 3 327 248 | 235 132 | 14 879 197 | 15 114 329 | 1 330 735 | 11 551 949 | 12 882 684 | 1 095 603 | 0 | 1 095 603 |
91315 | 1 016 830 | 0 | 1 016 830 | 0 | 594 | 594 | 475 | 26 572 | 27 047 | 1 017 305 | 25 978 | 1 043 283 |
91316 | 101 855 | 0 | 101 855 | 646 514 | 0 | 646 514 | 660 000 | 0 | 660 000 | 115 341 | 0 | 115 341 |
91317 | 30 961 344 | 159 638 | 31 120 982 | 6 606 125 | 12 430 | 6 618 555 | 7 068 461 | 25 586 | 7 094 047 | 31 423 680 | 172 794 | 31 596 474 |
91318 | 202 196 | 0 | 202 196 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 205 126 | 0 | 205 126 |
91507 | 1 230 112 | 0 | 1 230 112 | 3 629 | 0 | 3 629 | 64 792 | 0 | 64 792 | 1 291 275 | 0 | 1 291 275 |
91508 | 367 996 | 0 | 367 996 | 1 000 | 0 | 1 000 | 4 203 | 0 | 4 203 | 371 199 | 0 | 371 199 |
99999 | 55 282 994 | 0 | 55 282 994 | 15 537 782 | 0 | 15 537 782 | 10 935 409 | 0 | 10 935 409 | 50 680 621 | 0 | 50 680 621 |
Итого по пассиву (баланс) | 104 047 874 | 8 034 655 | 112 082 529 | 23 501 195 | 15 186 899 | 38 688 094 | 21 999 849 | 12 235 380 | 34 235 229 | 102 546 528 | 5 083 136 | 107 629 664 |
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 | 32 213 | 32 213 | 0 | 320 654 | 320 654 | 0 | 352 867 | 352 867 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 320 300 | 320 300 | 0 | 320 300 | 320 300 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 912 351 | 912 351 | 0 | 912 351 | 912 351 | 0 | 0 | 0 |
93502 | 0 | 629 037 | 629 037 | 0 | 291 677 | 291 677 | 0 | 920 714 | 920 714 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 351 759 | 351 759 | 0 | 351 759 | 351 759 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 363 075 | 363 075 | 0 | 363 075 | 363 075 | 0 | 0 | 0 |
93901 | 101 734 | 7 636 177 | 7 737 911 | 2 042 581 | 152 006 885 | 154 049 466 | 1 937 257 | 151 862 094 | 153 799 351 | 207 058 | 7 780 968 | 7 988 026 |
93902 | 0 | 0 | 0 | 0 | 402 548 | 402 548 | 0 | 402 548 | 402 548 | 0 | 0 | 0 |
94101 | 10 822 | 0 | 10 822 | 380 021 | 0 | 380 021 | 380 156 | 0 | 380 156 | 10 687 | 0 | 10 687 |
94102 | 0 | 0 | 0 | 0 | 1 058 293 | 1 058 293 | 0 | 1 058 293 | 1 058 293 | 0 | 0 | 0 |
99996 | 20 228 034 | 0 | 20 228 034 | 156 327 614 | 0 | 156 327 614 | 156 693 519 | 0 | 156 693 519 | 19 862 129 | 0 | 19 862 129 |
Итого по активу (баланс) | 20 340 590 | 8 297 427 | 28 638 017 | 158 750 216 | 156 027 542 | 314 777 758 | 159 010 932 | 156 544 001 | 315 554 933 | 20 079 874 | 7 780 968 | 27 860 842 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 917 506 | 917 506 | 0 | 917 506 | 917 506 | 0 | 0 | 0 |
96302 | 0 | 629 037 | 629 037 | 0 | 919 693 | 919 693 | 0 | 290 656 | 290 656 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 360 094 | 360 094 | 0 | 360 094 | 360 094 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 359 822 | 359 822 | 0 | 359 822 | 359 822 | 0 | 0 | 0 |
96506 | 0 | 32 508 | 32 508 | 0 | 353 692 | 353 692 | 0 | 321 184 | 321 184 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 323 356 | 323 356 | 0 | 323 356 | 323 356 | 0 | 0 | 0 |
96901 | 7 516 183 | 238 686 | 7 754 869 | 151 094 203 | 2 350 692 | 153 444 895 | 151 419 061 | 2 320 805 | 153 739 866 | 7 841 041 | 208 799 | 8 049 840 |
96902 | 0 | 0 | 0 | 0 | 1 055 821 | 1 055 821 | 0 | 1 055 821 | 1 055 821 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 151 540 | 0 | 151 540 | 152 210 | 0 | 152 210 | 670 | 0 | 670 |
97102 | 0 | 0 | 0 | 0 | 403 318 | 403 318 | 0 | 403 318 | 403 318 | 0 | 0 | 0 |
99997 | 20 221 603 | 0 | 20 221 603 | 157 279 182 | 0 | 157 279 182 | 156 867 911 | 0 | 156 867 911 | 19 810 332 | 0 | 19 810 332 |
Итого по пассиву (баланс) | 27 737 786 | 900 231 | 28 638 017 | 308 524 925 | 7 043 994 | 315 568 919 | 308 439 182 | 6 352 562 | 314 791 744 | 27 652 043 | 208 799 | 27 860 842 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 444 752 514 691,0000 | 0 | 0 | 62 148 801,0000 | 0 | 0 | 61 321 077,0000 | 0 | 0 | 444 753 342 415,0000 |
Итого по активу (баланс) | 0 | 0 | 444 752 514 695,0000 | 0 | 0 | 62 148 801,0000 | 0 | 0 | 61 321 077,0000 | 0 | 0 | 444 753 342 419,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 756 976,0000 | 0 | 0 | 61 318 077,0000 | 0 | 0 | 62 145 801,0000 | 0 | 0 | 15 584 700,0000 |
98070 | 0 | 0 | 1 451 795,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 1 451 795,0000 |
98090 | 0 | 0 | 444 736 305 924,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 736 305 924,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 752 514 695,0000 | 0 | 0 | 61 321 077,0000 | 0 | 0 | 62 148 801,0000 | 0 | 0 | 444 753 342 419,0000 |
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