Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | ||||||||||||
20202 | 2 782 844 | 1 120 244 | 3 903 088 | 26 471 104 | 3 838 562 | 30 309 666 | 27 257 742 | 3 639 704 | 30 897 446 | 1 996 206 | 1 319 102 | 3 315 308 |
20208 | 1 949 482 | 0 | 1 949 482 | 12 456 062 | 0 | 12 456 062 | 13 008 755 | 0 | 13 008 755 | 1 396 789 | 0 | 1 396 789 |
20209 | 204 569 | 109 273 | 313 842 | 12 714 632 | 1 808 686 | 14 523 318 | 12 634 731 | 1 830 484 | 14 465 215 | 284 470 | 87 475 | 371 945 |
30102 | 6 436 837 | 0 | 6 436 837 | 45 028 182 | 0 | 45 028 182 | 47 629 455 | 0 | 47 629 455 | 3 835 564 | 0 | 3 835 564 |
30110 | 447 322 | 919 133 | 1 366 455 | 4 916 148 | 1 163 394 | 6 079 542 | 5 265 664 | 717 366 | 5 983 030 | 97 806 | 1 365 161 | 1 462 967 |
30114 | 0 | 4 174 067 | 4 174 067 | 0 | 13 358 646 | 13 358 646 | 0 | 11 106 316 | 11 106 316 | 0 | 6 426 397 | 6 426 397 |
30202 | 2 159 005 | 0 | 2 159 005 | 0 | 0 | 0 | 595 148 | 0 | 595 148 | 1 563 857 | 0 | 1 563 857 |
30204 | 214 308 | 0 | 214 308 | 0 | 0 | 0 | 78 013 | 0 | 78 013 | 136 295 | 0 | 136 295 |
30210 | 0 | 0 | 0 | 475 004 | 0 | 475 004 | 436 969 | 0 | 436 969 | 38 035 | 0 | 38 035 |
30215 | 2 200 | 4 582 | 6 782 | 0 | 394 | 394 | 0 | 42 | 42 | 2 200 | 4 934 | 7 134 |
30221 | 0 | 0 | 0 | 0 | 352 073 | 352 073 | 0 | 352 073 | 352 073 | 0 | 0 | 0 |
30233 | 124 288 | 5 374 | 129 662 | 4 791 998 | 336 169 | 5 128 167 | 4 843 778 | 338 233 | 5 182 011 | 72 508 | 3 310 | 75 818 |
30235 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
30302 | 94 185 737 | 8 102 940 | 102 288 677 | 6 285 100 | 3 579 720 | 9 864 820 | 5 192 767 | 4 714 048 | 9 906 815 | 95 278 070 | 6 968 612 | 102 246 682 |
30306 | 34 508 511 | 4 205 223 | 38 713 734 | 267 597 268 | 3 372 107 | 270 969 375 | 284 181 212 | 3 107 607 | 287 288 819 | 17 924 567 | 4 469 723 | 22 394 290 |
30413 | 24 795 | 0 | 24 795 | 21 915 133 | 0 | 21 915 133 | 21 933 486 | 0 | 21 933 486 | 6 442 | 0 | 6 442 |
30424 | 346 824 | 102 135 | 448 959 | 21 195 106 | 7 272 817 | 28 467 923 | 21 537 816 | 7 327 794 | 28 865 610 | 4 114 | 47 158 | 51 272 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 134 | 28 | 162 | 0 | 3 | 3 | 0 | 0 | 0 | 134 | 31 | 165 |
32002 | 0 | 0 | 0 | 1 483 000 | 0 | 1 483 000 | 1 483 000 | 0 | 1 483 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 495 000 | 640 073 | 3 135 073 | 1 695 000 | 640 073 | 2 335 073 | 800 000 | 0 | 800 000 |
32004 | 0 | 0 | 0 | 0 | 964 607 | 964 607 | 0 | 347 823 | 347 823 | 0 | 616 784 | 616 784 |
32005 | 0 | 1 685 554 | 1 685 554 | 0 | 212 498 | 212 498 | 0 | 1 802 891 | 1 802 891 | 0 | 95 161 | 95 161 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 281 300 | 492 470 | 773 770 | 6 | 42 401 | 42 407 | 281 306 | 4 549 | 285 855 | 0 | 530 322 | 530 322 |
32202 | 0 | 0 | 0 | 4 029 438 | 0 | 4 029 438 | 4 029 438 | 0 | 4 029 438 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 954 780 | 0 | 5 954 780 | 4 429 196 | 0 | 4 429 196 | 1 525 584 | 0 | 1 525 584 |
32204 | 1 760 984 | 0 | 1 760 984 | 0 | 0 | 0 | 1 760 984 | 0 | 1 760 984 | 0 | 0 | 0 |
32902 | 1 515 944 | 0 | 1 515 944 | 7 797 422 | 545 933 | 8 343 355 | 7 388 304 | 434 057 | 7 822 361 | 1 925 062 | 111 876 | 2 036 938 |
45103 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 27 780 | 0 | 27 780 | 0 | 0 | 0 | 0 | 0 | 0 | 27 780 | 0 | 27 780 |
45107 | 28 113 | 0 | 28 113 | 0 | 0 | 0 | 0 | 0 | 0 | 28 113 | 0 | 28 113 |
45201 | 0 | 0 | 0 | 7 096 | 0 | 7 096 | 7 096 | 0 | 7 096 | 0 | 0 | 0 |
45205 | 91 500 | 0 | 91 500 | 40 840 | 0 | 40 840 | 15 300 | 0 | 15 300 | 117 040 | 0 | 117 040 |
45206 | 623 541 | 0 | 623 541 | 0 | 0 | 0 | 56 258 | 0 | 56 258 | 567 283 | 0 | 567 283 |
45207 | 79 240 | 0 | 79 240 | 0 | 0 | 0 | 7 357 | 0 | 7 357 | 71 883 | 0 | 71 883 |
45208 | 199 938 | 0 | 199 938 | 0 | 0 | 0 | 7 972 | 0 | 7 972 | 191 966 | 0 | 191 966 |
45401 | 152 | 0 | 152 | 340 | 0 | 340 | 492 | 0 | 492 | 0 | 0 | 0 |
45407 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 71 | 0 | 71 | 1 270 | 0 | 1 270 |
45503 | 1 417 | 0 | 1 417 | 415 | 0 | 415 | 717 | 0 | 717 | 1 115 | 0 | 1 115 |
45504 | 8 422 | 0 | 8 422 | 923 | 0 | 923 | 3 295 | 0 | 3 295 | 6 050 | 0 | 6 050 |
45505 | 2 902 979 | 0 | 2 902 979 | 403 976 | 0 | 403 976 | 643 021 | 0 | 643 021 | 2 663 934 | 0 | 2 663 934 |
45506 | 43 400 725 | 7 254 | 43 407 979 | 2 433 436 | 512 | 2 433 948 | 2 738 557 | 1 702 | 2 740 259 | 43 095 604 | 6 064 | 43 101 668 |
45507 | 111 416 833 | 48 249 | 111 465 082 | 3 097 978 | 3 870 | 3 101 848 | 4 341 729 | 3 477 | 4 345 206 | 110 173 082 | 48 642 | 110 221 724 |
45508 | 31 931 312 | 0 | 31 931 312 | 2 615 844 | 0 | 2 615 844 | 3 147 417 | 0 | 3 147 417 | 31 399 739 | 0 | 31 399 739 |
45509 | 207 806 | 0 | 207 806 | 31 084 | 0 | 31 084 | 35 913 | 0 | 35 913 | 202 977 | 0 | 202 977 |
45708 | 685 | 0 | 685 | 81 | 0 | 81 | 66 | 0 | 66 | 700 | 0 | 700 |
45812 | 418 540 | 21 077 | 439 617 | 0 | 1 815 | 1 815 | 142 | 194 | 336 | 418 398 | 22 698 | 441 096 |
45814 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
45815 | 6 306 845 | 3 586 | 6 310 431 | 1 842 431 | 1 109 | 1 843 540 | 1 239 486 | 967 | 1 240 453 | 6 909 790 | 3 728 | 6 913 518 |
45912 | 3 993 | 62 | 4 055 | 0 | 5 | 5 | 0 | 0 | 0 | 3 993 | 67 | 4 060 |
45914 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45915 | 3 053 151 | 6 751 | 3 059 902 | 1 260 997 | 3 841 | 1 264 838 | 915 909 | 2 611 | 918 520 | 3 398 239 | 7 981 | 3 406 220 |
45917 | 687 | 333 | 1 020 | 30 | 139 | 169 | 30 | 4 | 34 | 687 | 468 | 1 155 |
47002 | 1 787 772 | 0 | 1 787 772 | 13 962 722 | 0 | 13 962 722 | 13 641 293 | 0 | 13 641 293 | 2 109 201 | 0 | 2 109 201 |
47301 | 0 | 596 769 | 596 769 | 0 | 51 380 | 51 380 | 0 | 5 512 | 5 512 | 0 | 642 637 | 642 637 |
47302 | 0 | 0 | 0 | 0 | 408 427 | 408 427 | 0 | 0 | 0 | 0 | 408 427 | 408 427 |
47404 | 0 | 0 | 0 | 39 121 979 | 0 | 39 121 979 | 39 121 979 | 0 | 39 121 979 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 780 635 | 8 594 736 | 16 375 371 | 7 780 635 | 8 594 736 | 16 375 371 | 0 | 0 | 0 |
47415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
47423 | 1 327 369 | 2 201 | 1 329 570 | 826 335 | 1 190 171 | 2 016 506 | 622 785 | 1 190 046 | 1 812 831 | 1 530 919 | 2 326 | 1 533 245 |
47427 | 2 224 770 | 8 151 | 2 232 921 | 2 848 828 | 9 596 | 2 858 424 | 2 871 579 | 8 720 | 2 880 299 | 2 202 019 | 9 027 | 2 211 046 |
47801 | 2 532 623 | 1 352 831 | 3 885 454 | 4 297 | 118 293 | 122 590 | 48 491 | 39 549 | 88 040 | 2 488 429 | 1 431 575 | 3 920 004 |
47802 | 578 175 | 13 581 | 591 756 | 5 842 | 1 150 | 6 992 | 36 187 | 2 386 | 38 573 | 547 830 | 12 345 | 560 175 |
50104 | 593 141 | 0 | 593 141 | 3 601 981 | 3 230 663 | 6 832 644 | 3 825 968 | 2 429 826 | 6 255 794 | 369 154 | 800 837 | 1 169 991 |
50105 | 784 061 | 0 | 784 061 | 7 219 481 | 0 | 7 219 481 | 7 690 064 | 0 | 7 690 064 | 313 478 | 0 | 313 478 |
50106 | 1 037 254 | 0 | 1 037 254 | 23 978 594 | 0 | 23 978 594 | 24 125 383 | 0 | 24 125 383 | 890 465 | 0 | 890 465 |
50107 | 287 495 | 0 | 287 495 | 6 614 270 | 0 | 6 614 270 | 6 468 020 | 0 | 6 468 020 | 433 745 | 0 | 433 745 |
50109 | 0 | 0 | 0 | 184 336 | 62 051 | 246 387 | 184 336 | 349 | 184 685 | 0 | 61 702 | 61 702 |
50110 | 345 000 | 438 781 | 783 781 | 2 070 | 1 651 864 | 1 653 934 | 5 250 | 40 373 | 45 623 | 341 820 | 2 050 272 | 2 392 092 |
50118 | 6 735 358 | 92 325 | 6 827 683 | 33 164 557 | 2 007 587 | 35 172 144 | 32 841 061 | 2 000 021 | 34 841 082 | 7 058 854 | 99 891 | 7 158 745 |
50121 | 39 119 | 0 | 39 119 | 23 451 | 0 | 23 451 | 32 575 | 0 | 32 575 | 29 995 | 0 | 29 995 |
50209 | 0 | 167 463 | 167 463 | 0 | 14 560 | 14 560 | 0 | 1 548 | 1 548 | 0 | 180 475 | 180 475 |
50211 | 0 | 101 396 | 101 396 | 0 | 9 437 | 9 437 | 0 | 940 | 940 | 0 | 109 893 | 109 893 |
50221 | 6 031 | 0 | 6 031 | 775 | 0 | 775 | 797 | 0 | 797 | 6 009 | 0 | 6 009 |
50307 | 342 113 | 0 | 342 113 | 248 426 | 0 | 248 426 | 248 114 | 0 | 248 114 | 342 425 | 0 | 342 425 |
50318 | 0 | 0 | 0 | 246 508 | 0 | 246 508 | 246 508 | 0 | 246 508 | 0 | 0 | 0 |
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 |
51401 | 0 | 0 | 0 | 0 | 336 429 | 336 429 | 0 | 336 429 | 336 429 | 0 | 0 | 0 |
51404 | 0 | 327 107 | 327 107 | 0 | 8 440 | 8 440 | 0 | 335 547 | 335 547 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 65 | 65 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 70 | 70 |
60302 | 14 659 | 0 | 14 659 | 11 783 | 0 | 11 783 | 6 586 | 0 | 6 586 | 19 856 | 0 | 19 856 |
60306 | 128 | 0 | 128 | 97 431 | 0 | 97 431 | 97 335 | 0 | 97 335 | 224 | 0 | 224 |
60308 | 8 643 | 0 | 8 643 | 8 856 | 0 | 8 856 | 7 229 | 0 | 7 229 | 10 270 | 0 | 10 270 |
60310 | 41 043 | 0 | 41 043 | 35 882 | 0 | 35 882 | 48 083 | 0 | 48 083 | 28 842 | 0 | 28 842 |
60312 | 1 251 809 | 0 | 1 251 809 | 378 011 | 0 | 378 011 | 666 641 | 0 | 666 641 | 963 179 | 0 | 963 179 |
60314 | 18 961 | 140 889 | 159 850 | 0 | 534 | 534 | 0 | 5 089 | 5 089 | 18 961 | 136 334 | 155 295 |
60323 | 160 326 | 0 | 160 326 | 111 342 | 126 | 111 468 | 111 290 | 126 | 111 416 | 160 378 | 0 | 160 378 |
60401 | 5 731 216 | 0 | 5 731 216 | 69 127 | 0 | 69 127 | 33 353 | 0 | 33 353 | 5 766 990 | 0 | 5 766 990 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60408 | 12 926 | 0 | 12 926 | 0 | 0 | 0 | 0 | 0 | 0 | 12 926 | 0 | 12 926 |
60409 | 25 009 | 0 | 25 009 | 0 | 0 | 0 | 0 | 0 | 0 | 25 009 | 0 | 25 009 |
60701 | 96 860 | 0 | 96 860 | 11 302 | 0 | 11 302 | 69 465 | 0 | 69 465 | 38 697 | 0 | 38 697 |
60901 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
61002 | 1 637 | 0 | 1 637 | 1 065 | 0 | 1 065 | 761 | 0 | 761 | 1 941 | 0 | 1 941 |
61008 | 131 821 | 0 | 131 821 | 14 432 | 0 | 14 432 | 16 722 | 0 | 16 722 | 129 531 | 0 | 129 531 |
61009 | 90 291 | 0 | 90 291 | 1 613 | 0 | 1 613 | 14 464 | 0 | 14 464 | 77 440 | 0 | 77 440 |
61010 | 90 | 0 | 90 | 26 | 0 | 26 | 26 | 0 | 26 | 90 | 0 | 90 |
61011 | 555 307 | 0 | 555 307 | 29 380 | 0 | 29 380 | 5 376 | 0 | 5 376 | 579 311 | 0 | 579 311 |
61209 | 0 | 0 | 0 | 3 750 018 | 1 551 | 3 751 569 | 3 750 018 | 1 551 | 3 751 569 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 351 035 | 0 | 10 351 035 | 10 351 035 | 0 | 10 351 035 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 103 498 | 38 538 | 142 036 | 103 498 | 38 538 | 142 036 | 0 | 0 | 0 |
61403 | 733 851 | 0 | 733 851 | 60 211 | 0 | 60 211 | 341 768 | 0 | 341 768 | 452 294 | 0 | 452 294 |
70606 | 104 476 842 | 0 | 104 476 842 | 11 141 354 | 0 | 11 141 354 | 104 490 339 | 0 | 104 490 339 | 11 127 857 | 0 | 11 127 857 |
70607 | 109 412 | 0 | 109 412 | 159 193 | 0 | 159 193 | 205 009 | 0 | 205 009 | 63 596 | 0 | 63 596 |
70608 | 27 701 811 | 0 | 27 701 811 | 2 595 747 | 0 | 2 595 747 | 27 701 811 | 0 | 27 701 811 | 2 595 747 | 0 | 2 595 747 |
70610 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 7 815 | 0 | 7 815 | 0 | 0 | 0 |
70611 | 1 568 642 | 0 | 1 568 642 | 162 741 | 0 | 162 741 | 1 568 642 | 0 | 1 568 642 | 162 741 | 0 | 162 741 |
70614 | 656 | 0 | 656 | 3 452 | 0 | 3 452 | 1 158 | 0 | 1 158 | 2 950 | 0 | 2 950 |
70706 | 0 | 0 | 0 | 104 961 564 | 0 | 104 961 564 | 9 029 | 0 | 9 029 | 104 952 535 | 0 | 104 952 535 |
70707 | 0 | 0 | 0 | 109 412 | 0 | 109 412 | 0 | 0 | 0 | 109 412 | 0 | 109 412 |
70708 | 0 | 0 | 0 | 27 701 811 | 0 | 27 701 811 | 0 | 0 | 0 | 27 701 811 | 0 | 27 701 811 |
70710 | 0 | 0 | 0 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 7 815 | 0 | 7 815 |
70711 | 0 | 0 | 0 | 1 578 422 | 0 | 1 578 422 | 0 | 0 | 0 | 1 578 422 | 0 | 1 578 422 |
70714 | 0 | 0 | 0 | 656 | 0 | 656 | 0 | 0 | 0 | 656 | 0 | 656 |
Итого по активу (баланс) | 509 582 568 | 24 249 894 | 533 832 462 | 761 263 139 | 55 234 912 | 816 498 051 | 768 352 089 | 51 403 301 | 819 755 390 | 502 493 618 | 28 081 505 | 530 575 123 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 0 | 0 | 0 | 0 | 0 | 0 | 863 528 | 0 | 863 528 |
10601 | 786 855 | 0 | 786 855 | 0 | 0 | 0 | 0 | 0 | 0 | 786 855 | 0 | 786 855 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 6 031 | 0 | 6 031 | 797 | 0 | 797 | 776 | 0 | 776 | 6 010 | 0 | 6 010 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 14 707 018 | 0 | 14 707 018 | 0 | 0 | 0 | 0 | 0 | 0 | 14 707 018 | 0 | 14 707 018 |
30109 | 765 | 222 | 987 | 3 603 | 2 | 3 605 | 5 500 | 19 | 5 519 | 2 662 | 239 | 2 901 |
30111 | 4 637 | 15 888 | 20 525 | 0 | 126 | 126 | 0 | 2 879 | 2 879 | 4 637 | 18 641 | 23 278 |
30220 | 10 445 | 2 781 | 13 226 | 4 504 653 | 314 829 | 4 819 482 | 4 495 617 | 313 734 | 4 809 351 | 1 409 | 1 686 | 3 095 |
30223 | 0 | 0 | 0 | 290 135 | 0 | 290 135 | 297 665 | 0 | 297 665 | 7 530 | 0 | 7 530 |
30232 | 9 842 | 656 | 10 498 | 2 043 792 | 167 075 | 2 210 867 | 2 040 511 | 167 502 | 2 208 013 | 6 561 | 1 083 | 7 644 |
30236 | 0 | 0 | 0 | 0 | 7 699 | 7 699 | 0 | 7 699 | 7 699 | 0 | 0 | 0 |
30301 | 94 185 737 | 8 102 940 | 102 288 677 | 5 192 767 | 4 714 048 | 9 906 815 | 6 285 100 | 3 579 720 | 9 864 820 | 95 278 070 | 6 968 612 | 102 246 682 |
30305 | 34 508 511 | 4 205 223 | 38 713 734 | 284 181 212 | 3 107 607 | 287 288 819 | 267 597 268 | 3 372 107 | 270 969 375 | 17 924 567 | 4 469 723 | 22 394 290 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31304 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 179 880 | 179 880 | 0 | 1 090 | 1 090 | 0 | 13 590 | 13 590 | 0 | 192 380 | 192 380 |
31307 | 0 | 42 548 | 42 548 | 0 | 393 | 393 | 0 | 3 663 | 3 663 | 0 | 45 818 | 45 818 |
31408 | 3 147 300 | 0 | 3 147 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 147 300 | 0 | 3 147 300 |
31409 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31501 | 0 | 0 | 0 | 54 401 | 0 | 54 401 | 54 401 | 0 | 54 401 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 370 536 | 0 | 1 370 536 | 1 370 536 | 0 | 1 370 536 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 390 534 | 0 | 3 390 534 | 4 568 376 | 0 | 4 568 376 | 1 177 842 | 0 | 1 177 842 |
31504 | 1 553 959 | 0 | 1 553 959 | 1 557 803 | 0 | 1 557 803 | 3 844 | 0 | 3 844 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
32901 | 6 346 997 | 0 | 6 346 997 | 29 843 669 | 0 | 29 843 669 | 30 531 795 | 0 | 30 531 795 | 7 035 123 | 0 | 7 035 123 |
40502 | 4 601 | 159 | 4 760 | 53 879 | 1 | 53 880 | 52 231 | 14 | 52 245 | 2 953 | 172 | 3 125 |
40503 | 34 332 | 417 | 34 749 | 32 415 | 3 577 | 35 992 | 19 917 | 7 380 | 27 297 | 21 834 | 4 220 | 26 054 |
40602 | 9 404 | 0 | 9 404 | 14 644 | 0 | 14 644 | 10 148 | 0 | 10 148 | 4 908 | 0 | 4 908 |
40701 | 728 329 | 1 291 | 729 620 | 1 377 655 | 666 | 1 378 321 | 1 862 458 | 766 | 1 863 224 | 1 213 132 | 1 391 | 1 214 523 |
40702 | 2 955 942 | 111 460 | 3 067 402 | 9 766 377 | 576 297 | 10 342 674 | 9 717 676 | 740 587 | 10 458 263 | 2 907 241 | 275 750 | 3 182 991 |
40703 | 299 541 | 6 773 | 306 314 | 229 404 | 21 498 | 250 902 | 232 351 | 21 194 | 253 545 | 302 488 | 6 469 | 308 957 |
40802 | 291 826 | 2 398 | 294 224 | 907 192 | 6 919 | 914 111 | 919 063 | 5 585 | 924 648 | 303 697 | 1 064 | 304 761 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 11 547 | 1 971 | 13 518 | 29 348 | 11 899 | 41 247 | 28 279 | 10 387 | 38 666 | 10 478 | 459 | 10 937 |
40817 | 6 962 903 | 805 124 | 7 768 027 | 29 615 933 | 987 075 | 30 603 008 | 28 699 854 | 986 169 | 29 686 023 | 6 046 824 | 804 218 | 6 851 042 |
40820 | 43 032 | 23 707 | 66 739 | 48 551 | 15 469 | 64 020 | 47 784 | 10 111 | 57 895 | 42 265 | 18 349 | 60 614 |
40821 | 11 932 | 0 | 11 932 | 69 453 | 0 | 69 453 | 75 008 | 0 | 75 008 | 17 487 | 0 | 17 487 |
40905 | 0 | 0 | 0 | 165 324 | 0 | 165 324 | 165 324 | 0 | 165 324 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 4 292 | 0 | 4 292 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 343 | 69 781 | 138 124 | 68 343 | 69 781 | 138 124 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 536 | 11 136 | 23 672 | 12 536 | 11 136 | 23 672 | 0 | 0 | 0 |
40911 | 38 006 | 0 | 38 006 | 214 894 | 0 | 214 894 | 176 888 | 0 | 176 888 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 832 | 50 709 | 120 541 | 69 832 | 50 709 | 120 541 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 132 | 20 845 | 46 977 | 26 132 | 20 845 | 46 977 | 0 | 0 | 0 |
41405 | 1 933 000 | 0 | 1 933 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 000 | 0 | 1 933 000 |
41406 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
41603 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41604 | 19 118 | 0 | 19 118 | 0 | 0 | 0 | 119 | 0 | 119 | 19 237 | 0 | 19 237 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41905 | 68 900 | 0 | 68 900 | 0 | 0 | 0 | 0 | 0 | 0 | 68 900 | 0 | 68 900 |
42002 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42003 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42004 | 5 000 | 140 735 | 145 735 | 0 | 1 300 | 1 300 | 2 500 | 12 117 | 14 617 | 7 500 | 151 552 | 159 052 |
42005 | 195 923 | 132 750 | 328 673 | 115 000 | 118 408 | 233 408 | 38 | 5 190 | 5 228 | 80 961 | 19 532 | 100 493 |
42006 | 6 445 779 | 81 823 | 6 527 602 | 79 923 | 756 | 80 679 | 52 361 | 7 045 | 59 406 | 6 418 217 | 88 112 | 6 506 329 |
42007 | 331 528 | 0 | 331 528 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 332 589 | 0 | 332 589 |
42102 | 373 775 | 0 | 373 775 | 1 679 175 | 0 | 1 679 175 | 1 632 355 | 0 | 1 632 355 | 326 955 | 0 | 326 955 |
42103 | 361 203 | 0 | 361 203 | 266 401 | 0 | 266 401 | 83 226 | 0 | 83 226 | 178 028 | 0 | 178 028 |
42104 | 365 595 | 0 | 365 595 | 118 874 | 0 | 118 874 | 19 218 | 0 | 19 218 | 265 939 | 0 | 265 939 |
42105 | 2 142 904 | 65 269 | 2 208 173 | 249 427 | 604 | 250 031 | 125 166 | 5 761 | 130 927 | 2 018 643 | 70 426 | 2 089 069 |
42106 | 4 476 694 | 45 505 | 4 522 199 | 170 769 | 277 | 171 046 | 544 518 | 3 640 | 548 158 | 4 850 443 | 48 868 | 4 899 311 |
42107 | 52 365 | 0 | 52 365 | 1 459 | 0 | 1 459 | 2 352 | 0 | 2 352 | 53 258 | 0 | 53 258 |
42202 | 18 000 | 0 | 18 000 | 20 500 | 0 | 20 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
42203 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 13 206 | 0 | 13 206 | 5 566 | 0 | 5 566 | 20 047 | 0 | 20 047 | 27 687 | 0 | 27 687 |
42205 | 9 312 | 66 171 | 75 483 | 312 | 613 | 925 | 210 500 | 6 001 | 216 501 | 219 500 | 71 559 | 291 059 |
42206 | 833 923 | 0 | 833 923 | 71 575 | 0 | 71 575 | 20 976 | 0 | 20 976 | 783 324 | 0 | 783 324 |
42301 | 112 107 | 14 054 | 126 161 | 83 564 | 21 697 | 105 261 | 78 140 | 56 970 | 135 110 | 106 683 | 49 327 | 156 010 |
42304 | 345 516 | 90 082 | 435 598 | 88 262 | 8 327 | 96 589 | 73 843 | 11 540 | 85 383 | 331 097 | 93 295 | 424 392 |
42305 | 29 301 317 | 1 790 363 | 31 091 680 | 3 932 399 | 257 500 | 4 189 899 | 2 225 277 | 275 745 | 2 501 022 | 27 594 195 | 1 808 608 | 29 402 803 |
42306 | 86 300 970 | 5 632 201 | 91 933 171 | 5 644 904 | 564 749 | 6 209 653 | 6 588 737 | 815 508 | 7 404 245 | 87 244 803 | 5 882 960 | 93 127 763 |
42307 | 1 150 556 | 219 212 | 1 369 768 | 19 232 | 69 857 | 89 089 | 166 878 | 87 182 | 254 060 | 1 298 202 | 236 537 | 1 534 739 |
42309 | 407 | 0 | 407 | 9 | 0 | 9 | 21 | 0 | 21 | 419 | 0 | 419 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 42 | 0 | 42 | 30 | 0 | 30 | 16 | 0 | 16 | 28 | 0 | 28 |
42312 | 49 | 0 | 49 | 10 | 0 | 10 | 0 | 0 | 0 | 39 | 0 | 39 |
42313 | 162 | 0 | 162 | 12 | 0 | 12 | 17 | 0 | 17 | 167 | 0 | 167 |
42314 | 433 | 0 | 433 | 17 | 0 | 17 | 13 | 0 | 13 | 429 | 0 | 429 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42503 | 0 | 1 358 262 | 1 358 262 | 0 | 1 446 923 | 1 446 923 | 0 | 88 661 | 88 661 | 0 | 0 | 0 |
42504 | 0 | 39 275 | 39 275 | 0 | 363 | 363 | 0 | 3 382 | 3 382 | 0 | 42 294 | 42 294 |
42601 | 1 118 | 2 139 | 3 257 | 0 | 98 | 98 | 0 | 173 | 173 | 1 118 | 2 214 | 3 332 |
42604 | 2 237 | 559 | 2 796 | 4 | 3 | 7 | 937 | 43 | 980 | 3 170 | 599 | 3 769 |
42605 | 151 442 | 60 142 | 211 584 | 9 803 | 2 101 | 11 904 | 12 459 | 5 873 | 18 332 | 154 098 | 63 914 | 218 012 |
42606 | 442 253 | 311 933 | 754 186 | 19 922 | 4 536 | 24 458 | 11 135 | 28 508 | 39 643 | 433 466 | 335 905 | 769 371 |
42607 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 13 | 0 | 13 | 1 600 | 0 | 1 600 |
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 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43702 | 870 772 | 0 | 870 772 | 8 979 901 | 434 057 | 9 413 958 | 9 433 539 | 545 933 | 9 979 472 | 1 324 410 | 111 876 | 1 436 286 |
44007 | 0 | 5 498 506 | 5 498 506 | 0 | 50 786 | 50 786 | 0 | 473 407 | 473 407 | 0 | 5 921 127 | 5 921 127 |
45115 | 5 589 | 0 | 5 589 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 589 | 0 | 20 589 |
45215 | 157 836 | 0 | 157 836 | 12 750 | 0 | 12 750 | 8 173 | 0 | 8 173 | 153 259 | 0 | 153 259 |
45415 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 | 6 | 0 | 6 |
45515 | 20 624 612 | 0 | 20 624 612 | 2 160 563 | 0 | 2 160 563 | 3 488 406 | 0 | 3 488 406 | 21 952 455 | 0 | 21 952 455 |
45715 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
45818 | 4 851 293 | 0 | 4 851 293 | 667 168 | 0 | 667 168 | 1 155 382 | 0 | 1 155 382 | 5 339 507 | 0 | 5 339 507 |
45918 | 1 769 498 | 0 | 1 769 498 | 177 580 | 0 | 177 580 | 371 877 | 0 | 371 877 | 1 963 795 | 0 | 1 963 795 |
47008 | 0 | 0 | 0 | 26 919 | 0 | 26 919 | 30 821 | 0 | 30 821 | 3 902 | 0 | 3 902 |
47403 | 0 | 0 | 0 | 23 681 198 | 0 | 23 681 198 | 23 681 198 | 0 | 23 681 198 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 353 615 | 353 917 | 707 532 | 353 615 | 353 917 | 707 532 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 573 083 | 4 886 059 | 16 459 142 | 11 573 083 | 4 886 059 | 16 459 142 | 0 | 0 | 0 |
47411 | 461 740 | 16 004 | 477 744 | 485 045 | 16 700 | 501 745 | 481 337 | 17 119 | 498 456 | 458 032 | 16 423 | 474 455 |
47416 | 18 168 | 2 725 | 20 893 | 267 539 | 3 217 | 270 756 | 257 384 | 1 097 | 258 481 | 8 013 | 605 | 8 618 |
47422 | 71 305 | 22 960 | 94 265 | 11 640 627 | 579 829 | 12 220 456 | 11 633 333 | 577 380 | 12 210 713 | 64 011 | 20 511 | 84 522 |
47425 | 1 590 695 | 0 | 1 590 695 | 226 283 | 0 | 226 283 | 408 989 | 0 | 408 989 | 1 773 401 | 0 | 1 773 401 |
47426 | 210 756 | 47 675 | 258 431 | 151 721 | 4 074 | 155 795 | 182 559 | 59 706 | 242 265 | 241 594 | 103 307 | 344 901 |
47804 | 978 222 | 0 | 978 222 | 74 351 | 0 | 74 351 | 96 230 | 0 | 96 230 | 1 000 101 | 0 | 1 000 101 |
50120 | 78 417 | 0 | 78 417 | 84 585 | 0 | 84 585 | 124 684 | 0 | 124 684 | 118 516 | 0 | 118 516 |
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 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52006 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
52305 | 111 654 | 0 | 111 654 | 0 | 0 | 0 | 105 300 | 0 | 105 300 | 216 954 | 0 | 216 954 |
52407 | 0 | 0 | 0 | 259 300 | 0 | 259 300 | 259 300 | 0 | 259 300 | 0 | 0 | 0 |
52501 | 572 965 | 0 | 572 965 | 229 350 | 0 | 229 350 | 143 347 | 0 | 143 347 | 486 962 | 0 | 486 962 |
52602 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 3 445 | 0 | 3 445 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 411 460 | 0 | 411 460 | 931 106 | 0 | 931 106 | 676 150 | 0 | 676 150 | 156 504 | 0 | 156 504 |
60305 | 70 | 0 | 70 | 460 835 | 0 | 460 835 | 676 405 | 0 | 676 405 | 215 640 | 0 | 215 640 |
60309 | 310 850 | 0 | 310 850 | 311 003 | 0 | 311 003 | 158 465 | 0 | 158 465 | 158 312 | 0 | 158 312 |
60311 | 90 334 | 0 | 90 334 | 448 741 | 0 | 448 741 | 364 376 | 0 | 364 376 | 5 969 | 0 | 5 969 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 6 246 | 0 | 6 246 | 1 077 641 | 126 | 1 077 767 | 1 077 388 | 126 | 1 077 514 | 5 993 | 0 | 5 993 |
60324 | 264 234 | 0 | 264 234 | 5 927 | 0 | 5 927 | 3 542 | 0 | 3 542 | 261 849 | 0 | 261 849 |
60405 | 5 405 | 0 | 5 405 | 412 | 0 | 412 | 4 211 | 0 | 4 211 | 9 204 | 0 | 9 204 |
60601 | 1 660 008 | 0 | 1 660 008 | 32 587 | 0 | 32 587 | 41 711 | 0 | 41 711 | 1 669 132 | 0 | 1 669 132 |
60602 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 35 | 0 | 35 | 1 038 | 0 | 1 038 |
60603 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 79 | 0 | 79 | 5 529 | 0 | 5 529 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 |
60903 | 934 | 0 | 934 | 0 | 0 | 0 | 19 | 0 | 19 | 953 | 0 | 953 |
61012 | 12 373 | 0 | 12 373 | 0 | 0 | 0 | 56 833 | 0 | 56 833 | 69 206 | 0 | 69 206 |
61301 | 916 | 0 | 916 | 112 | 0 | 112 | 971 | 0 | 971 | 1 775 | 0 | 1 775 |
61304 | 3 043 | 0 | 3 043 | 370 | 0 | 370 | 150 | 0 | 150 | 2 823 | 0 | 2 823 |
61501 | 102 911 | 0 | 102 911 | 0 | 0 | 0 | 5 742 | 0 | 5 742 | 108 653 | 0 | 108 653 |
70601 | 107 113 450 | 0 | 107 113 450 | 107 130 737 | 0 | 107 130 737 | 9 958 000 | 0 | 9 958 000 | 9 940 713 | 0 | 9 940 713 |
70602 | 67 935 | 0 | 67 935 | 105 581 | 0 | 105 581 | 52 019 | 0 | 52 019 | 14 373 | 0 | 14 373 |
70603 | 28 250 147 | 0 | 28 250 147 | 28 250 147 | 0 | 28 250 147 | 2 569 502 | 0 | 2 569 502 | 2 569 502 | 0 | 2 569 502 |
70605 | 7 154 | 0 | 7 154 | 7 450 | 0 | 7 450 | 33 614 | 0 | 33 614 | 33 318 | 0 | 33 318 |
70613 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 18 | 0 | 18 | 107 116 958 | 0 | 107 116 958 | 107 116 940 | 0 | 107 116 940 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 67 935 | 0 | 67 935 | 67 935 | 0 | 67 935 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 28 250 147 | 0 | 28 250 147 | 28 250 147 | 0 | 28 250 147 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 7 154 | 0 | 7 154 |
Итого по пассиву (баланс) | 504 690 676 | 29 141 786 | 533 832 462 | 591 845 016 | 18 915 618 | 610 760 634 | 589 779 635 | 17 723 660 | 607 503 295 | 502 625 295 | 27 949 828 | 530 575 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 259 300 | 0 | 259 300 | 259 300 | 0 | 259 300 | 0 | 0 | 0 |
90705 | 18 505 | 0 | 18 505 | 11 099 | 0 | 11 099 | 16 766 | 0 | 16 766 | 12 838 | 0 | 12 838 |
90803 | 875 808 | 0 | 875 808 | 0 | 0 | 0 | 11 099 | 0 | 11 099 | 864 709 | 0 | 864 709 |
90901 | 1 657 065 | 60 | 1 657 125 | 38 850 | 5 | 38 855 | 56 186 | 0 | 56 186 | 1 639 729 | 65 | 1 639 794 |
90902 | 1 324 660 | 1 | 1 324 661 | 38 277 | 0 | 38 277 | 35 909 | 0 | 35 909 | 1 327 028 | 1 | 1 327 029 |
91202 | 1 187 | 0 | 1 187 | 612 | 0 | 612 | 622 | 0 | 622 | 1 177 | 0 | 1 177 |
91203 | 222 | 0 | 222 | 606 | 0 | 606 | 590 | 0 | 590 | 238 | 0 | 238 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91411 | 0 | 327 107 | 327 107 | 0 | 8 798 | 8 798 | 0 | 335 905 | 335 905 | 0 | 0 | 0 |
91414 | 33 684 007 | 406 998 | 34 091 005 | 301 576 | 34 966 | 336 542 | 1 113 311 | 3 736 | 1 117 047 | 32 872 272 | 438 228 | 33 310 500 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 4 077 594 | 2 044 333 | 6 121 927 | 54 | 174 127 | 174 181 | 94 387 | 57 119 | 151 506 | 3 983 261 | 2 161 341 | 6 144 602 |
91501 | 79 817 | 0 | 79 817 | 0 | 0 | 0 | 0 | 0 | 0 | 79 817 | 0 | 79 817 |
91604 | 3 077 762 | 122 633 | 3 200 395 | 557 269 | 16 855 | 574 124 | 254 997 | 6 211 | 261 208 | 3 380 034 | 133 277 | 3 513 311 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 52 890 | 364 | 53 254 | 0 | 31 | 31 | 0 | 3 | 3 | 52 890 | 392 | 53 282 |
91803 | 16 568 | 164 | 16 732 | 0 | 15 | 15 | 0 | 2 | 2 | 16 568 | 177 | 16 745 |
99998 | 61 870 224 | 0 | 61 870 224 | 29 999 268 | 0 | 29 999 268 | 31 377 365 | 0 | 31 377 365 | 60 492 127 | 0 | 60 492 127 |
Итого по активу (баланс) | 107 043 997 | 2 901 660 | 109 945 657 | 31 206 912 | 234 797 | 31 441 709 | 33 220 533 | 402 976 | 33 623 509 | 105 030 376 | 2 733 481 | 107 763 857 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 391 558 | 3 707 999 | 12 099 557 | 126 527 | 64 111 | 190 638 | 520 | 317 603 | 318 123 | 8 265 551 | 3 961 491 | 12 227 042 |
91312 | 9 828 051 | 1 935 109 | 11 763 160 | 416 280 | 1 933 719 | 2 349 999 | 120 570 | 177 150 | 297 720 | 9 532 341 | 178 540 | 9 710 881 |
91314 | 1 588 590 | 0 | 1 588 590 | 23 080 027 | 822 610 | 23 902 637 | 23 351 685 | 1 293 747 | 24 645 432 | 1 860 248 | 471 137 | 2 331 385 |
91315 | 5 500 898 | 0 | 5 500 898 | 1 030 568 | 0 | 1 030 568 | 887 163 | 0 | 887 163 | 5 357 493 | 0 | 5 357 493 |
91316 | 62 358 | 0 | 62 358 | 20 779 | 0 | 20 779 | 0 | 0 | 0 | 41 579 | 0 | 41 579 |
91317 | 27 746 420 | 6 462 | 27 752 882 | 3 873 348 | 136 | 3 873 484 | 3 603 093 | 2 553 | 3 605 646 | 27 476 165 | 8 879 | 27 485 044 |
91507 | 2 790 102 | 0 | 2 790 102 | 8 078 | 0 | 8 078 | 14 155 | 0 | 14 155 | 2 796 179 | 0 | 2 796 179 |
91508 | 303 964 | 0 | 303 964 | 1 182 | 0 | 1 182 | 231 029 | 0 | 231 029 | 533 811 | 0 | 533 811 |
99999 | 48 075 433 | 0 | 48 075 433 | 2 227 094 | 0 | 2 227 094 | 1 423 391 | 0 | 1 423 391 | 47 271 730 | 0 | 47 271 730 |
Итого по пассиву (баланс) | 104 296 087 | 5 649 570 | 109 945 657 | 30 783 883 | 2 820 576 | 33 604 459 | 29 631 606 | 1 791 053 | 31 422 659 | 103 143 810 | 4 620 047 | 107 763 857 |
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 | ||||||||||||
93001 | 17 510 | 2 884 865 | 2 902 375 | 0 | 537 | 537 | 17 510 | 2 885 402 | 2 902 912 | 0 | 0 | 0 |
93511 | 0 | 2 876 675 | 2 876 675 | 0 | 3 063 194 | 3 063 194 | 0 | 5 263 509 | 5 263 509 | 0 | 676 360 | 676 360 |
93801 | 12 824 | 0 | 12 824 | 1 | 0 | 1 | 12 825 | 0 | 12 825 | 0 | 0 | 0 |
93803 | 50 728 | 0 | 50 728 | 0 | 0 | 0 | 50 728 | 0 | 50 728 | 0 | 0 | 0 |
93807 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 707 865 | 3 640 398 | 6 348 263 | 2 681 852 | 3 567 688 | 6 249 540 | 26 013 | 72 710 | 98 723 |
99996 | 0 | 0 | 0 | 9 386 316 | 0 | 9 386 316 | 8 613 810 | 0 | 8 613 810 | 772 506 | 0 | 772 506 |
Итого по активу (баланс) | 81 071 | 5 761 540 | 5 842 611 | 12 094 182 | 6 704 129 | 18 798 311 | 11 376 734 | 11 716 599 | 23 093 333 | 798 519 | 749 070 | 1 547 589 |
Пассив | ||||||||||||
96001 | 2 877 278 | 17 510 | 2 894 788 | 2 877 278 | 17 548 | 2 894 826 | 0 | 38 | 38 | 0 | 0 | 0 |
96311 | 2 305 410 | 628 085 | 2 933 495 | 4 665 874 | 632 534 | 5 298 408 | 2 360 464 | 680 809 | 3 041 273 | 0 | 676 360 | 676 360 |
96801 | 12 055 | 0 | 12 055 | 26 788 | 0 | 26 788 | 14 733 | 0 | 14 733 | 0 | 0 | 0 |
96803 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 |
96805 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 3 567 197 | 2 681 157 | 6 248 354 | 3 639 666 | 2 707 239 | 6 346 905 | 72 469 | 26 082 | 98 551 |
99997 | 0 | 0 | 0 | 8 572 309 | 0 | 8 572 309 | 9 344 987 | 0 | 9 344 987 | 772 678 | 0 | 772 678 |
Итого по пассиву (баланс) | 5 197 016 | 645 595 | 5 842 611 | 19 711 719 | 3 331 239 | 23 042 958 | 15 359 850 | 3 388 086 | 18 747 936 | 845 147 | 702 442 | 1 547 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 6 455 246,0000 | 0 | 0 | 11 742 186,0000 | 0 | 0 | 7 401 261,0000 | 0 | 0 | 10 796 171,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 6 455 253,0000 | 0 | 0 | 11 742 206,0000 | 0 | 0 | 7 401 276,0000 | 0 | 0 | 10 796 183,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 410 246,0000 | 0 | 0 | 7 401 266,0000 | 0 | 0 | 11 742 191,0000 | 0 | 0 | 8 751 171,0000 |
98070 | 0 | 0 | 545 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 545 012,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 455 253,0000 | 0 | 0 | 7 401 266,0000 | 0 | 0 | 11 742 196,0000 | 0 | 0 | 10 796 183,0000 |
Страница была полезной?