Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 45 843 | 0 | 45 843 | 5 512 | 0 | 5 512 | 32 149 | 0 | 32 149 | 19 206 | 0 | 19 206 |
10610 | 124 812 | 0 | 124 812 | 0 | 0 | 0 | 0 | 0 | 0 | 124 812 | 0 | 124 812 |
20202 | 3 808 489 | 2 774 838 | 6 583 327 | 31 058 550 | 5 412 300 | 36 470 850 | 33 115 579 | 3 952 313 | 37 067 892 | 1 751 460 | 4 234 825 | 5 986 285 |
20208 | 997 166 | 0 | 997 166 | 7 051 243 | 0 | 7 051 243 | 7 289 009 | 0 | 7 289 009 | 759 400 | 0 | 759 400 |
20209 | 472 921 | 23 936 | 496 857 | 21 470 300 | 2 133 874 | 23 604 174 | 21 686 691 | 1 980 039 | 23 666 730 | 256 530 | 177 771 | 434 301 |
30102 | 5 011 548 | 0 | 5 011 548 | 64 068 158 | 0 | 64 068 158 | 65 754 733 | 0 | 65 754 733 | 3 324 973 | 0 | 3 324 973 |
30110 | 3 128 824 | 1 328 498 | 4 457 322 | 1 902 679 | 4 644 860 | 6 547 539 | 2 655 177 | 3 460 293 | 6 115 470 | 2 376 326 | 2 513 065 | 4 889 391 |
30114 | 0 | 3 534 126 | 3 534 126 | 0 | 13 296 558 | 13 296 558 | 0 | 10 301 380 | 10 301 380 | 0 | 6 529 304 | 6 529 304 |
30202 | 1 360 550 | 0 | 1 360 550 | 0 | 0 | 0 | 69 620 | 0 | 69 620 | 1 290 930 | 0 | 1 290 930 |
30204 | 152 649 | 0 | 152 649 | 20 444 | 0 | 20 444 | 0 | 0 | 0 | 173 093 | 0 | 173 093 |
30210 | 5 000 | 0 | 5 000 | 157 704 | 0 | 157 704 | 123 004 | 0 | 123 004 | 39 700 | 0 | 39 700 |
30215 | 2 200 | 7 876 | 10 076 | 0 | 2 378 | 2 378 | 0 | 604 | 604 | 2 200 | 9 650 | 11 850 |
30221 | 0 | 0 | 0 | 174 806 | 25 412 | 200 218 | 174 806 | 25 412 | 200 218 | 0 | 0 | 0 |
30233 | 83 908 | 6 058 | 89 966 | 3 278 611 | 532 824 | 3 811 435 | 3 271 469 | 531 760 | 3 803 229 | 91 050 | 7 122 | 98 172 |
30235 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 500 | 0 | 500 | 27 000 | 0 | 27 000 |
30302 | 112 678 265 | 11 036 717 | 123 714 982 | 4 824 304 | 5 285 794 | 10 110 098 | 4 481 571 | 2 844 109 | 7 325 680 | 113 020 998 | 13 478 402 | 126 499 400 |
30306 | 71 944 575 | 16 478 936 | 88 423 511 | 409 281 021 | 6 685 524 | 415 966 545 | 412 179 764 | 3 820 877 | 416 000 641 | 69 045 832 | 19 343 583 | 88 389 415 |
30413 | 248 356 | 0 | 248 356 | 24 674 877 | 0 | 24 674 877 | 24 886 908 | 0 | 24 886 908 | 36 325 | 0 | 36 325 |
30424 | 37 410 | 1 026 827 | 1 064 237 | 34 644 657 | 4 576 163 | 39 220 820 | 34 660 111 | 5 552 747 | 40 212 858 | 21 956 | 50 243 | 72 199 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 15 197 | 109 200 | 124 397 | 0 | 436 364 | 436 364 | 15 068 | 156 509 | 171 577 | 129 | 389 055 | 389 184 |
31902 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 340 000 | 0 | 9 340 000 | 9 340 000 | 0 | 9 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 5 150 000 | 0 | 5 150 000 | 300 000 | 0 | 300 000 |
32202 | 0 | 0 | 0 | 14 639 124 | 0 | 14 639 124 | 14 639 124 | 0 | 14 639 124 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 254 021 | 0 | 4 254 021 | 4 254 021 | 0 | 4 254 021 | 0 | 0 | 0 |
32204 | 575 453 | 0 | 575 453 | 0 | 0 | 0 | 575 453 | 0 | 575 453 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 328 870 | 0 | 328 870 | 328 870 | 0 | 328 870 | 70 000 | 0 | 70 000 |
32501 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
32902 | 276 379 | 0 | 276 379 | 0 | 0 | 0 | 276 379 | 0 | 276 379 | 0 | 0 | 0 |
45106 | 136 115 | 0 | 136 115 | 0 | 0 | 0 | 26 324 | 0 | 26 324 | 109 791 | 0 | 109 791 |
45107 | 168 917 | 0 | 168 917 | 0 | 0 | 0 | 23 538 | 0 | 23 538 | 145 379 | 0 | 145 379 |
45201 | 891 | 0 | 891 | 2 730 | 0 | 2 730 | 2 979 | 0 | 2 979 | 642 | 0 | 642 |
45204 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45205 | 17 928 | 0 | 17 928 | 0 | 0 | 0 | 0 | 0 | 0 | 17 928 | 0 | 17 928 |
45206 | 65 062 | 0 | 65 062 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 60 250 | 0 | 60 250 |
45207 | 1 313 652 | 0 | 1 313 652 | 0 | 0 | 0 | 49 854 | 0 | 49 854 | 1 263 798 | 0 | 1 263 798 |
45208 | 103 753 | 0 | 103 753 | 0 | 0 | 0 | 7 996 | 0 | 7 996 | 95 757 | 0 | 95 757 |
45401 | 179 | 0 | 179 | 225 | 0 | 225 | 306 | 0 | 306 | 98 | 0 | 98 |
45407 | 378 | 0 | 378 | 0 | 0 | 0 | 91 | 0 | 91 | 287 | 0 | 287 |
45503 | 133 | 0 | 133 | 0 | 0 | 0 | 43 | 0 | 43 | 90 | 0 | 90 |
45504 | 4 814 | 0 | 4 814 | 592 | 0 | 592 | 2 278 | 0 | 2 278 | 3 128 | 0 | 3 128 |
45505 | 2 286 488 | 0 | 2 286 488 | 136 913 | 0 | 136 913 | 383 278 | 0 | 383 278 | 2 040 123 | 0 | 2 040 123 |
45506 | 39 229 794 | 0 | 39 229 794 | 701 633 | 0 | 701 633 | 2 207 578 | 0 | 2 207 578 | 37 723 849 | 0 | 37 723 849 |
45507 | 86 023 665 | 69 417 | 86 093 082 | 754 746 | 19 998 | 774 744 | 2 424 475 | 7 400 | 2 431 875 | 84 353 936 | 82 015 | 84 435 951 |
45508 | 27 297 863 | 0 | 27 297 863 | 1 726 217 | 0 | 1 726 217 | 2 106 043 | 0 | 2 106 043 | 26 918 037 | 0 | 26 918 037 |
45509 | 153 421 | 0 | 153 421 | 19 424 | 0 | 19 424 | 18 630 | 0 | 18 630 | 154 215 | 0 | 154 215 |
45708 | 792 | 0 | 792 | 56 | 0 | 56 | 79 | 0 | 79 | 769 | 0 | 769 |
45812 | 348 011 | 30 782 | 378 793 | 0 | 9 293 | 9 293 | 0 | 2 360 | 2 360 | 348 011 | 37 715 | 385 726 |
45814 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 6 | 0 | 6 | 6 208 | 0 | 6 208 |
45815 | 23 513 690 | 11 959 | 23 525 649 | 2 121 464 | 4 392 | 2 125 856 | 827 114 | 1 261 | 828 375 | 24 808 040 | 15 090 | 24 823 130 |
45817 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
45912 | 10 792 | 107 | 10 899 | 0 | 32 | 32 | 0 | 8 | 8 | 10 792 | 131 | 10 923 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 5 760 043 | 14 013 | 5 774 056 | 857 082 | 17 148 | 874 230 | 480 459 | 10 103 | 490 562 | 6 136 666 | 21 058 | 6 157 724 |
45917 | 1 111 | 626 | 1 737 | 39 | 342 | 381 | 631 | 209 | 840 | 519 | 759 | 1 278 |
47002 | 0 | 0 | 0 | 3 138 223 | 0 | 3 138 223 | 3 138 223 | 0 | 3 138 223 | 0 | 0 | 0 |
47301 | 0 | 1 027 371 | 1 027 371 | 0 | 310 160 | 310 160 | 0 | 78 771 | 78 771 | 0 | 1 258 760 | 1 258 760 |
47404 | 0 | 0 | 0 | 4 568 619 | 0 | 4 568 619 | 4 568 619 | 0 | 4 568 619 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 541 797 | 11 040 363 | 16 582 160 | 5 541 797 | 11 040 363 | 16 582 160 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47423 | 3 337 631 | 15 249 | 3 352 880 | 2 121 489 | 579 582 | 2 701 071 | 1 854 010 | 589 276 | 2 443 286 | 3 605 110 | 5 555 | 3 610 665 |
47427 | 1 709 953 | 7 766 | 1 717 719 | 2 004 112 | 19 379 | 2 023 491 | 1 975 499 | 17 688 | 1 993 187 | 1 738 566 | 9 457 | 1 748 023 |
47801 | 2 034 252 | 1 878 927 | 3 913 179 | 3 102 | 569 448 | 572 550 | 26 687 | 166 777 | 193 464 | 2 010 667 | 2 281 598 | 4 292 265 |
47802 | 1 658 839 | 14 001 | 1 672 840 | 190 961 | 4 289 | 195 250 | 90 807 | 1 170 | 91 977 | 1 758 993 | 17 120 | 1 776 113 |
50105 | 351 866 | 0 | 351 866 | 943 051 | 0 | 943 051 | 490 256 | 0 | 490 256 | 804 661 | 0 | 804 661 |
50106 | 616 756 | 0 | 616 756 | 4 747 609 | 0 | 4 747 609 | 2 155 497 | 0 | 2 155 497 | 3 208 868 | 0 | 3 208 868 |
50107 | 24 389 | 0 | 24 389 | 651 816 | 0 | 651 816 | 352 360 | 0 | 352 360 | 323 845 | 0 | 323 845 |
50110 | 0 | 283 487 | 283 487 | 0 | 366 864 | 366 864 | 0 | 302 662 | 302 662 | 0 | 347 689 | 347 689 |
50118 | 1 836 457 | 0 | 1 836 457 | 2 921 276 | 76 266 | 2 997 542 | 4 757 733 | 76 266 | 4 833 999 | 0 | 0 | 0 |
50121 | 35 601 | 0 | 35 601 | 77 703 | 0 | 77 703 | 74 103 | 0 | 74 103 | 39 201 | 0 | 39 201 |
50205 | 382 209 | 339 058 | 721 267 | 322 146 | 61 350 | 383 496 | 351 376 | 400 408 | 751 784 | 352 979 | 0 | 352 979 |
50206 | 1 123 924 | 0 | 1 123 924 | 1 722 479 | 0 | 1 722 479 | 1 068 727 | 0 | 1 068 727 | 1 777 676 | 0 | 1 777 676 |
50207 | 2 423 700 | 0 | 2 423 700 | 10 396 628 | 0 | 10 396 628 | 6 313 612 | 0 | 6 313 612 | 6 506 716 | 0 | 6 506 716 |
50208 | 408 657 | 0 | 408 657 | 1 813 814 | 0 | 1 813 814 | 1 088 482 | 0 | 1 088 482 | 1 133 989 | 0 | 1 133 989 |
50210 | 0 | 84 051 | 84 051 | 0 | 20 703 | 20 703 | 0 | 8 303 | 8 303 | 0 | 96 451 | 96 451 |
50211 | 419 528 | 5 907 755 | 6 327 283 | 188 258 | 4 173 392 | 4 361 650 | 126 319 | 2 588 866 | 2 715 185 | 481 467 | 7 492 281 | 7 973 748 |
50218 | 5 545 775 | 0 | 5 545 775 | 8 868 353 | 218 091 | 9 086 444 | 14 414 128 | 218 091 | 14 632 219 | 0 | 0 | 0 |
50221 | 33 103 | 0 | 33 103 | 188 786 | 0 | 188 786 | 193 349 | 0 | 193 349 | 28 540 | 0 | 28 540 |
50307 | 97 021 | 0 | 97 021 | 676 820 | 0 | 676 820 | 429 199 | 0 | 429 199 | 344 642 | 0 | 344 642 |
50318 | 247 173 | 0 | 247 173 | 428 451 | 0 | 428 451 | 675 624 | 0 | 675 624 | 0 | 0 | 0 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50709 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 517 | 0 | 517 | 2 383 | 0 | 2 383 |
52601 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 329 229 | 0 | 329 229 | 14 212 | 0 | 14 212 | 87 900 | 0 | 87 900 | 255 541 | 0 | 255 541 |
60306 | 137 | 0 | 137 | 92 329 | 0 | 92 329 | 92 094 | 0 | 92 094 | 372 | 0 | 372 |
60308 | 12 424 | 0 | 12 424 | 3 670 | 0 | 3 670 | 5 182 | 0 | 5 182 | 10 912 | 0 | 10 912 |
60310 | 11 115 | 0 | 11 115 | 29 585 | 0 | 29 585 | 30 046 | 0 | 30 046 | 10 654 | 0 | 10 654 |
60312 | 629 710 | 0 | 629 710 | 455 967 | 0 | 455 967 | 398 174 | 0 | 398 174 | 687 503 | 0 | 687 503 |
60314 | 18 961 | 19 991 | 38 952 | 118 | 2 788 | 2 906 | 118 | 4 610 | 4 728 | 18 961 | 18 169 | 37 130 |
60323 | 152 022 | 0 | 152 022 | 90 024 | 154 | 90 178 | 89 912 | 154 | 90 066 | 152 134 | 0 | 152 134 |
60401 | 5 616 006 | 0 | 5 616 006 | 6 695 | 0 | 6 695 | 9 346 | 0 | 9 346 | 5 613 355 | 0 | 5 613 355 |
60404 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
60410 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
60701 | 21 517 | 0 | 21 517 | 5 198 | 0 | 5 198 | 3 873 | 0 | 3 873 | 22 842 | 0 | 22 842 |
60705 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
60901 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
61002 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
61008 | 48 097 | 0 | 48 097 | 3 913 | 0 | 3 913 | 4 742 | 0 | 4 742 | 47 268 | 0 | 47 268 |
61009 | 72 067 | 0 | 72 067 | 3 002 | 0 | 3 002 | 3 630 | 0 | 3 630 | 71 439 | 0 | 71 439 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 785 501 | 0 | 785 501 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 787 650 | 0 | 787 650 |
61209 | 0 | 0 | 0 | 6 164 | 0 | 6 164 | 6 164 | 0 | 6 164 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 585 534 | 0 | 2 585 534 | 2 585 534 | 0 | 2 585 534 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 497 | 36 874 | 128 371 | 91 497 | 36 874 | 128 371 | 0 | 0 | 0 |
61403 | 766 293 | 0 | 766 293 | 53 538 | 0 | 53 538 | 270 659 | 0 | 270 659 | 549 172 | 0 | 549 172 |
61702 | 2 596 495 | 0 | 2 596 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 596 495 | 0 | 2 596 495 |
70606 | 145 498 499 | 0 | 145 498 499 | 10 936 269 | 0 | 10 936 269 | 145 506 732 | 0 | 145 506 732 | 10 928 036 | 0 | 10 928 036 |
70607 | 266 690 | 0 | 266 690 | 197 597 | 0 | 197 597 | 370 019 | 0 | 370 019 | 94 268 | 0 | 94 268 |
70608 | 90 645 690 | 0 | 90 645 690 | 18 136 951 | 0 | 18 136 951 | 90 645 690 | 0 | 90 645 690 | 18 136 951 | 0 | 18 136 951 |
70610 | 20 725 | 0 | 20 725 | 156 | 0 | 156 | 20 725 | 0 | 20 725 | 156 | 0 | 156 |
70611 | 503 518 | 0 | 503 518 | 0 | 0 | 0 | 503 518 | 0 | 503 518 | 0 | 0 | 0 |
70614 | 35 523 | 0 | 35 523 | 2 277 | 0 | 2 277 | 35 912 | 0 | 35 912 | 1 888 | 0 | 1 888 |
70706 | 0 | 0 | 0 | 146 012 744 | 0 | 146 012 744 | 72 410 | 0 | 72 410 | 145 940 334 | 0 | 145 940 334 |
70707 | 0 | 0 | 0 | 266 690 | 0 | 266 690 | 0 | 0 | 0 | 266 690 | 0 | 266 690 |
70708 | 0 | 0 | 0 | 90 645 690 | 0 | 90 645 690 | 0 | 0 | 0 | 90 645 690 | 0 | 90 645 690 |
70710 | 0 | 0 | 0 | 20 725 | 0 | 20 725 | 0 | 0 | 0 | 20 725 | 0 | 20 725 |
70711 | 0 | 0 | 0 | 512 024 | 0 | 512 024 | 0 | 0 | 0 | 512 024 | 0 | 512 024 |
70714 | 0 | 0 | 0 | 35 523 | 0 | 35 523 | 0 | 0 | 0 | 35 523 | 0 | 35 523 |
Итого по активу (баланс) | 660 021 774 | 46 031 572 | 706 053 346 | 969 654 420 | 60 562 959 | 1 030 217 379 | 949 002 505 | 48 177 663 | 997 180 168 | 680 673 689 | 58 416 868 | 739 090 557 |
Пассив | ||||||||||||
10207 | 863 528 | 0 | 863 528 | 3 497 | 0 | 3 497 | 3 497 | 0 | 3 497 | 863 528 | 0 | 863 528 |
10601 | 781 044 | 0 | 781 044 | 0 | 0 | 0 | 0 | 0 | 0 | 781 044 | 0 | 781 044 |
10602 | 9 029 601 | 0 | 9 029 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 601 | 0 | 9 029 601 |
10603 | 33 103 | 0 | 33 103 | 193 349 | 0 | 193 349 | 188 786 | 0 | 188 786 | 28 540 | 0 | 28 540 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 16 079 632 | 0 | 16 079 632 | 0 | 0 | 0 | 0 | 0 | 0 | 16 079 632 | 0 | 16 079 632 |
30109 | 877 | 378 | 1 255 | 2 302 | 30 | 2 332 | 2 966 | 112 | 3 078 | 1 541 | 460 | 2 001 |
30111 | 7 | 3 288 | 3 295 | 0 | 270 | 270 | 0 | 979 | 979 | 7 | 3 997 | 4 004 |
30220 | 60 027 | 992 | 61 019 | 2 584 513 | 282 832 | 2 867 345 | 2 604 680 | 285 718 | 2 890 398 | 80 194 | 3 878 | 84 072 |
30222 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 204 990 | 0 | 204 990 | 223 696 | 0 | 223 696 | 18 706 | 0 | 18 706 |
30232 | 9 662 | 405 | 10 067 | 1 236 784 | 159 690 | 1 396 474 | 1 234 093 | 159 670 | 1 393 763 | 6 971 | 385 | 7 356 |
30236 | 0 | 0 | 0 | 0 | 15 224 | 15 224 | 0 | 15 224 | 15 224 | 0 | 0 | 0 |
30301 | 112 678 265 | 11 036 717 | 123 714 982 | 4 481 571 | 2 844 109 | 7 325 680 | 4 824 304 | 5 285 794 | 10 110 098 | 113 020 998 | 13 478 402 | 126 499 400 |
30305 | 71 944 575 | 16 478 936 | 88 423 511 | 412 179 764 | 3 820 877 | 416 000 641 | 409 281 021 | 6 685 524 | 415 966 545 | 69 045 832 | 19 343 583 | 88 389 415 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
31408 | 1 515 767 | 0 | 1 515 767 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 1 453 267 | 0 | 1 453 267 |
31504 | 276 379 | 0 | 276 379 | 276 379 | 0 | 276 379 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 6 634 321 | 0 | 6 634 321 | 17 271 314 | 0 | 17 271 314 | 10 636 993 | 0 | 10 636 993 | 0 | 0 | 0 |
40502 | 16 981 | 275 | 17 256 | 14 323 | 21 | 14 344 | 586 | 83 | 669 | 3 244 | 337 | 3 581 |
40503 | 15 608 | 0 | 15 608 | 22 641 | 1 409 | 24 050 | 21 600 | 2 507 | 24 107 | 14 567 | 1 098 | 15 665 |
40602 | 5 332 | 0 | 5 332 | 5 729 | 0 | 5 729 | 4 338 | 0 | 4 338 | 3 941 | 0 | 3 941 |
40604 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 229 | 0 | 229 | 1 960 | 0 | 1 960 |
40701 | 1 877 588 | 0 | 1 877 588 | 1 455 603 | 62 958 | 1 518 561 | 542 279 | 62 983 | 605 262 | 964 264 | 25 | 964 289 |
40702 | 2 813 981 | 170 081 | 2 984 062 | 7 504 273 | 706 250 | 8 210 523 | 7 211 699 | 722 209 | 7 933 908 | 2 521 407 | 186 040 | 2 707 447 |
40703 | 141 389 | 5 079 | 146 468 | 157 824 | 403 | 158 227 | 167 757 | 2 042 | 169 799 | 151 322 | 6 718 | 158 040 |
40705 | 7 084 | 0 | 7 084 | 16 | 0 | 16 | 2 366 | 0 | 2 366 | 9 434 | 0 | 9 434 |
40802 | 253 406 | 9 153 | 262 559 | 916 438 | 18 523 | 934 961 | 964 764 | 12 718 | 977 482 | 301 732 | 3 348 | 305 080 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 5 477 | 7 954 | 13 431 | 31 861 | 24 374 | 56 235 | 42 274 | 21 676 | 63 950 | 15 890 | 5 256 | 21 146 |
40817 | 5 132 819 | 605 742 | 5 738 561 | 22 473 625 | 1 427 139 | 23 900 764 | 21 963 166 | 1 519 316 | 23 482 482 | 4 622 360 | 697 919 | 5 320 279 |
40820 | 29 579 | 26 075 | 55 654 | 33 151 | 17 477 | 50 628 | 49 473 | 11 199 | 60 672 | 45 901 | 19 797 | 65 698 |
40821 | 24 647 | 0 | 24 647 | 120 989 | 0 | 120 989 | 107 022 | 0 | 107 022 | 10 680 | 0 | 10 680 |
40905 | 558 | 2 | 560 | 151 833 | 12 | 151 845 | 151 654 | 14 | 151 668 | 379 | 4 | 383 |
40906 | 0 | 0 | 0 | 12 146 | 0 | 12 146 | 12 146 | 0 | 12 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 841 | 143 763 | 244 604 | 100 841 | 143 763 | 244 604 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 597 | 41 957 | 67 554 | 25 597 | 41 957 | 67 554 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 154 315 | 0 | 154 315 | 154 315 | 0 | 154 315 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 51 252 | 55 616 | 106 868 | 51 252 | 55 616 | 106 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 239 | 16 862 | 33 101 | 16 239 | 16 862 | 33 101 | 0 | 0 | 0 |
41403 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41405 | 677 000 | 0 | 677 000 | 0 | 0 | 0 | 0 | 0 | 0 | 677 000 | 0 | 677 000 |
41602 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 27 000 | 0 | 27 000 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 | 36 000 | 0 | 36 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41806 | 217 658 | 0 | 217 658 | 0 | 0 | 0 | 0 | 0 | 0 | 217 658 | 0 | 217 658 |
42002 | 61 200 | 0 | 61 200 | 261 090 | 0 | 261 090 | 212 590 | 0 | 212 590 | 12 700 | 0 | 12 700 |
42003 | 25 000 | 27 027 | 52 027 | 20 000 | 27 027 | 47 027 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 369 651 | 0 | 369 651 | 0 | 0 | 0 | 292 | 0 | 292 | 369 943 | 0 | 369 943 |
42006 | 3 466 609 | 146 251 | 3 612 860 | 19 158 | 11 221 | 30 379 | 73 854 | 44 338 | 118 192 | 3 521 305 | 179 368 | 3 700 673 |
42007 | 33 770 | 0 | 33 770 | 0 | 0 | 0 | 441 | 0 | 441 | 34 211 | 0 | 34 211 |
42102 | 780 080 | 0 | 780 080 | 1 761 171 | 0 | 1 761 171 | 1 353 099 | 0 | 1 353 099 | 372 008 | 0 | 372 008 |
42103 | 580 057 | 168 775 | 748 832 | 337 922 | 12 957 | 350 879 | 273 110 | 52 606 | 325 716 | 515 245 | 208 424 | 723 669 |
42104 | 79 419 | 0 | 79 419 | 114 672 | 0 | 114 672 | 181 562 | 0 | 181 562 | 146 309 | 0 | 146 309 |
42105 | 1 150 723 | 39 482 | 1 190 205 | 18 544 | 3 890 | 22 434 | 44 928 | 9 663 | 54 591 | 1 177 107 | 45 255 | 1 222 362 |
42106 | 650 961 | 68 890 | 719 851 | 66 002 | 6 822 | 72 824 | 5 324 | 17 073 | 22 397 | 590 283 | 79 141 | 669 424 |
42107 | 57 691 | 0 | 57 691 | 1 980 | 0 | 1 980 | 2 176 | 0 | 2 176 | 57 887 | 0 | 57 887 |
42202 | 8 970 | 0 | 8 970 | 15 370 | 0 | 15 370 | 27 200 | 0 | 27 200 | 20 800 | 0 | 20 800 |
42203 | 46 984 | 0 | 46 984 | 22 984 | 0 | 22 984 | 28 290 | 0 | 28 290 | 52 290 | 0 | 52 290 |
42204 | 1 829 | 168 775 | 170 604 | 1 843 | 12 970 | 14 813 | 1 814 | 51 666 | 53 480 | 1 800 | 207 471 | 209 271 |
42205 | 298 202 | 0 | 298 202 | 11 589 | 0 | 11 589 | 17 532 | 0 | 17 532 | 304 145 | 0 | 304 145 |
42206 | 813 519 | 0 | 813 519 | 16 430 | 0 | 16 430 | 19 405 | 0 | 19 405 | 816 494 | 0 | 816 494 |
42301 | 99 261 | 15 546 | 114 807 | 21 404 | 2 339 | 23 743 | 5 882 | 177 695 | 183 577 | 83 739 | 190 902 | 274 641 |
42303 | 1 378 470 | 153 976 | 1 532 446 | 1 358 978 | 198 992 | 1 557 970 | 2 998 936 | 174 702 | 3 173 638 | 3 018 428 | 129 686 | 3 148 114 |
42304 | 1 465 288 | 122 795 | 1 588 083 | 223 287 | 33 840 | 257 127 | 2 405 718 | 200 038 | 2 605 756 | 3 647 719 | 288 993 | 3 936 712 |
42305 | 11 911 292 | 1 405 755 | 13 317 047 | 2 668 787 | 387 791 | 3 056 578 | 3 562 379 | 672 883 | 4 235 262 | 12 804 884 | 1 690 847 | 14 495 731 |
42306 | 85 317 832 | 7 626 562 | 92 944 394 | 11 056 088 | 1 693 948 | 12 750 036 | 13 550 706 | 2 830 096 | 16 380 802 | 87 812 450 | 8 762 710 | 96 575 160 |
42307 | 4 179 937 | 649 843 | 4 829 780 | 397 176 | 118 134 | 515 310 | 781 615 | 231 096 | 1 012 711 | 4 564 376 | 762 805 | 5 327 181 |
42309 | 411 | 0 | 411 | 38 | 0 | 38 | 22 | 0 | 22 | 395 | 0 | 395 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 64 | 0 | 64 | 64 | 0 | 64 | 21 | 0 | 21 | 21 | 0 | 21 |
42312 | 27 | 0 | 27 | 9 | 0 | 9 | 1 | 0 | 1 | 19 | 0 | 19 |
42313 | 205 | 0 | 205 | 24 | 0 | 24 | 32 | 0 | 32 | 213 | 0 | 213 |
42314 | 481 | 0 | 481 | 21 | 0 | 21 | 36 | 0 | 36 | 496 | 0 | 496 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42505 | 0 | 28 411 | 28 411 | 0 | 2 179 | 2 179 | 0 | 8 577 | 8 577 | 0 | 34 809 | 34 809 |
42601 | 1 115 | 3 505 | 4 620 | 0 | 444 | 444 | 0 | 1 121 | 1 121 | 1 115 | 4 182 | 5 297 |
42603 | 9 318 | 0 | 9 318 | 7 712 | 965 | 8 677 | 10 459 | 1 034 | 11 493 | 12 065 | 69 | 12 134 |
42604 | 2 864 | 86 | 2 950 | 0 | 99 | 99 | 8 456 | 2 246 | 10 702 | 11 320 | 2 233 | 13 553 |
42605 | 28 025 | 16 742 | 44 767 | 2 830 | 1 484 | 4 314 | 4 452 | 4 684 | 9 136 | 29 647 | 19 942 | 49 589 |
42606 | 379 198 | 81 835 | 461 033 | 12 863 | 7 438 | 20 301 | 16 792 | 25 775 | 42 567 | 383 127 | 100 172 | 483 299 |
42607 | 21 222 | 1 020 | 22 242 | 162 | 101 | 263 | 229 | 250 | 479 | 21 289 | 1 169 | 22 458 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 484 991 | 0 | 484 991 | 484 991 | 0 | 484 991 | 0 | 0 | 0 |
44007 | 0 | 9 451 411 | 9 451 411 | 0 | 724 668 | 724 668 | 0 | 2 853 346 | 2 853 346 | 0 | 11 580 089 | 11 580 089 |
45115 | 20 503 | 0 | 20 503 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 15 517 | 0 | 15 517 |
45215 | 20 957 | 0 | 20 957 | 985 | 0 | 985 | 783 | 0 | 783 | 20 755 | 0 | 20 755 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 28 026 454 | 0 | 28 026 454 | 1 970 984 | 0 | 1 970 984 | 4 840 845 | 0 | 4 840 845 | 30 896 315 | 0 | 30 896 315 |
45715 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
45818 | 21 240 616 | 0 | 21 240 616 | 585 608 | 0 | 585 608 | 1 959 809 | 0 | 1 959 809 | 22 614 817 | 0 | 22 614 817 |
45918 | 4 203 601 | 0 | 4 203 601 | 213 105 | 0 | 213 105 | 633 768 | 0 | 633 768 | 4 624 264 | 0 | 4 624 264 |
47403 | 0 | 0 | 0 | 43 727 746 | 0 | 43 727 746 | 43 727 746 | 0 | 43 727 746 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 314 111 | 315 159 | 629 270 | 314 111 | 315 159 | 629 270 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 912 682 | 8 623 470 | 16 536 152 | 7 912 682 | 8 623 470 | 16 536 152 | 0 | 0 | 0 |
47411 | 389 498 | 17 031 | 406 529 | 432 312 | 18 736 | 451 048 | 540 307 | 23 469 | 563 776 | 497 493 | 21 764 | 519 257 |
47416 | 11 714 | 0 | 11 714 | 279 935 | 56 | 279 991 | 272 503 | 157 | 272 660 | 4 282 | 101 | 4 383 |
47422 | 35 325 | 69 084 | 104 409 | 1 917 471 | 65 768 | 1 983 239 | 1 912 749 | 31 073 | 1 943 822 | 30 603 | 34 389 | 64 992 |
47425 | 2 984 308 | 0 | 2 984 308 | 194 540 | 0 | 194 540 | 512 507 | 0 | 512 507 | 3 302 275 | 0 | 3 302 275 |
47426 | 141 352 | 76 145 | 217 497 | 141 436 | 7 245 | 148 681 | 198 542 | 130 610 | 329 152 | 198 458 | 199 510 | 397 968 |
47804 | 1 255 474 | 0 | 1 255 474 | 124 930 | 0 | 124 930 | 329 341 | 0 | 329 341 | 1 459 885 | 0 | 1 459 885 |
50120 | 33 612 | 0 | 33 612 | 91 067 | 0 | 91 067 | 167 058 | 0 | 167 058 | 109 603 | 0 | 109 603 |
50220 | 45 843 | 0 | 45 843 | 32 149 | 0 | 32 149 | 5 512 | 0 | 5 512 | 19 206 | 0 | 19 206 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52005 | 5 981 784 | 0 | 5 981 784 | 0 | 0 | 0 | 0 | 0 | 0 | 5 981 784 | 0 | 5 981 784 |
52006 | 10 233 919 | 0 | 10 233 919 | 3 851 639 | 0 | 3 851 639 | 0 | 0 | 0 | 6 382 280 | 0 | 6 382 280 |
52301 | 503 | 0 | 503 | 1 799 | 0 | 1 799 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
52304 | 19 089 | 0 | 19 089 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 17 793 | 0 | 17 793 |
52305 | 8 556 | 0 | 8 556 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
52306 | 26 078 | 0 | 26 078 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 32 194 | 0 | 32 194 |
52406 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 259 300 | 0 | 259 300 | 259 300 | 0 | 259 300 | 0 | 0 | 0 |
52501 | 527 964 | 0 | 527 964 | 234 760 | 0 | 234 760 | 136 866 | 0 | 136 866 | 430 070 | 0 | 430 070 |
52602 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 290 910 | 0 | 290 910 | 515 816 | 0 | 515 816 | 379 663 | 0 | 379 663 | 154 757 | 0 | 154 757 |
60305 | 16 | 0 | 16 | 457 759 | 0 | 457 759 | 678 302 | 0 | 678 302 | 220 559 | 0 | 220 559 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 172 971 | 0 | 172 971 | 173 100 | 0 | 173 100 | 132 049 | 0 | 132 049 | 131 920 | 0 | 131 920 |
60311 | 59 019 | 0 | 59 019 | 74 149 | 0 | 74 149 | 78 633 | 0 | 78 633 | 63 503 | 0 | 63 503 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 8 764 | 0 | 8 764 | 915 789 | 154 | 915 943 | 915 236 | 154 | 915 390 | 8 211 | 0 | 8 211 |
60324 | 179 692 | 0 | 179 692 | 4 796 | 0 | 4 796 | 861 | 0 | 861 | 175 757 | 0 | 175 757 |
60601 | 1 932 138 | 0 | 1 932 138 | 3 918 | 0 | 3 918 | 29 778 | 0 | 29 778 | 1 957 998 | 0 | 1 957 998 |
60706 | 676 | 0 | 676 | 261 | 0 | 261 | 364 | 0 | 364 | 779 | 0 | 779 |
60903 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 21 | 0 | 21 | 1 189 | 0 | 1 189 |
61012 | 57 092 | 0 | 57 092 | 2 299 | 0 | 2 299 | 33 793 | 0 | 33 793 | 88 586 | 0 | 88 586 |
61301 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 20 | 0 | 20 | 20 | 0 | 20 |
61304 | 1 270 | 0 | 1 270 | 366 | 0 | 366 | 203 | 0 | 203 | 1 107 | 0 | 1 107 |
61501 | 233 814 | 0 | 233 814 | 519 | 0 | 519 | 16 600 | 0 | 16 600 | 249 895 | 0 | 249 895 |
61701 | 124 812 | 0 | 124 812 | 0 | 0 | 0 | 0 | 0 | 0 | 124 812 | 0 | 124 812 |
70601 | 141 203 002 | 0 | 141 203 002 | 141 226 712 | 0 | 141 226 712 | 7 599 358 | 0 | 7 599 358 | 7 575 648 | 0 | 7 575 648 |
70602 | 93 562 | 0 | 93 562 | 177 824 | 0 | 177 824 | 106 138 | 0 | 106 138 | 21 876 | 0 | 21 876 |
70603 | 90 279 834 | 0 | 90 279 834 | 90 279 834 | 0 | 90 279 834 | 18 167 121 | 0 | 18 167 121 | 18 167 121 | 0 | 18 167 121 |
70605 | 34 037 | 0 | 34 037 | 34 037 | 0 | 34 037 | 27 649 | 0 | 27 649 | 27 649 | 0 | 27 649 |
70613 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
70615 | 2 597 657 | 0 | 2 597 657 | 2 597 657 | 0 | 2 597 657 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 141 203 974 | 0 | 141 203 974 | 141 203 974 | 0 | 141 203 974 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 93 562 | 0 | 93 562 | 93 562 | 0 | 93 562 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 90 279 834 | 0 | 90 279 834 | 90 279 834 | 0 | 90 279 834 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 34 036 | 0 | 34 036 | 34 036 | 0 | 34 036 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 597 657 | 0 | 2 597 657 | 2 597 657 | 0 | 2 597 657 |
Итого по пассиву (баланс) | 657 369 319 | 48 684 027 | 706 053 346 | 789 444 001 | 21 917 693 | 811 361 694 | 812 869 958 | 31 528 947 | 844 398 905 | 680 795 276 | 58 295 281 | 739 090 557 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 18 216 | 0 | 18 216 | 3 851 639 | 0 | 3 851 639 | 0 | 0 | 0 | 3 869 855 | 0 | 3 869 855 |
90704 | 0 | 0 | 0 | 261 099 | 0 | 261 099 | 261 099 | 0 | 261 099 | 0 | 0 | 0 |
90705 | 1 738 | 0 | 1 738 | 14 014 | 0 | 14 014 | 0 | 0 | 0 | 15 752 | 0 | 15 752 |
90803 | 787 982 | 0 | 787 982 | 0 | 0 | 0 | 14 014 | 0 | 14 014 | 773 968 | 0 | 773 968 |
90901 | 2 431 876 | 87 | 2 431 963 | 39 979 | 26 | 40 005 | 67 088 | 6 | 67 094 | 2 404 767 | 107 | 2 404 874 |
90902 | 630 066 | 13 | 630 079 | 52 391 | 3 | 52 394 | 28 135 | 0 | 28 135 | 654 322 | 16 | 654 338 |
90909 | 23 974 | 36 | 24 010 | 12 646 | 54 | 12 700 | 11 544 | 45 | 11 589 | 25 076 | 45 | 25 121 |
91102 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 938 | 0 | 938 | 354 | 0 | 354 | 347 | 0 | 347 | 945 | 0 | 945 |
91203 | 159 | 0 | 159 | 336 | 0 | 336 | 347 | 0 | 347 | 148 | 0 | 148 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 27 498 006 | 527 966 | 28 025 972 | 289 039 | 159 126 | 448 165 | 169 247 | 40 577 | 209 824 | 27 617 798 | 646 515 | 28 264 313 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 4 451 549 | 2 760 073 | 7 211 622 | 161 957 | 829 622 | 991 579 | 91 227 | 241 774 | 333 001 | 4 522 279 | 3 347 921 | 7 870 200 |
91419 | 0 | 0 | 0 | 835 542 | 0 | 835 542 | 835 542 | 0 | 835 542 | 0 | 0 | 0 |
91501 | 81 024 | 0 | 81 024 | 0 | 0 | 0 | 0 | 0 | 0 | 81 024 | 0 | 81 024 |
91604 | 9 365 018 | 187 513 | 9 552 531 | 904 071 | 60 629 | 964 700 | 39 159 | 21 124 | 60 283 | 10 229 930 | 227 018 | 10 456 948 |
91704 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
91802 | 53 140 | 626 | 53 766 | 0 | 188 | 188 | 0 | 48 | 48 | 53 140 | 766 | 53 906 |
91803 | 16 568 | 282 | 16 850 | 0 | 85 | 85 | 0 | 22 | 22 | 16 568 | 345 | 16 913 |
99998 | 54 338 377 | 0 | 54 338 377 | 29 957 938 | 0 | 29 957 938 | 29 629 224 | 0 | 29 629 224 | 54 667 091 | 0 | 54 667 091 |
Итого по активу (баланс) | 99 906 316 | 3 476 599 | 103 382 915 | 36 381 005 | 1 049 734 | 37 430 739 | 31 146 973 | 303 600 | 31 450 573 | 105 140 348 | 4 222 733 | 109 363 081 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 6 964 222 | 5 218 887 | 12 183 109 | 32 962 | 446 210 | 479 172 | 0 | 1 570 444 | 1 570 444 | 6 931 260 | 6 343 121 | 13 274 381 |
91312 | 9 317 237 | 319 641 | 9 636 878 | 240 265 | 29 638 | 269 903 | 47 249 | 89 588 | 136 837 | 9 124 221 | 379 591 | 9 503 812 |
91314 | 348 255 | 0 | 348 255 | 7 213 544 | 18 927 359 | 26 140 903 | 6 865 289 | 18 927 359 | 25 792 648 | 0 | 0 | 0 |
91315 | 211 908 | 0 | 211 908 | 4 834 | 0 | 4 834 | 251 571 | 0 | 251 571 | 458 645 | 0 | 458 645 |
91316 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
91317 | 29 271 920 | 95 930 | 29 367 850 | 2 622 029 | 7 620 | 2 629 649 | 2 136 773 | 28 897 | 2 165 670 | 28 786 664 | 117 207 | 28 903 871 |
91318 | 40 254 | 0 | 40 254 | 1 888 | 0 | 1 888 | 2 405 | 0 | 2 405 | 40 771 | 0 | 40 771 |
91507 | 2 100 313 | 0 | 2 100 313 | 99 408 | 0 | 99 408 | 35 780 | 0 | 35 780 | 2 036 685 | 0 | 2 036 685 |
91508 | 440 058 | 0 | 440 058 | 3 468 | 0 | 3 468 | 2 584 | 0 | 2 584 | 439 174 | 0 | 439 174 |
99999 | 49 044 538 | 0 | 49 044 538 | 1 798 686 | 0 | 1 798 686 | 7 450 138 | 0 | 7 450 138 | 54 695 990 | 0 | 54 695 990 |
Итого по пассиву (баланс) | 97 748 457 | 5 634 458 | 103 382 915 | 12 017 084 | 19 410 827 | 31 427 911 | 16 791 789 | 20 616 288 | 37 408 077 | 102 523 162 | 6 839 919 | 109 363 081 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 42 208 | 0 | 42 208 | 42 208 | 0 | 42 208 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 42 208 | 0 | 42 208 | 42 208 | 0 | 42 208 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 42 208 | 0 | 42 208 | 42 208 | 0 | 42 208 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 934 313 | 934 313 | 0 | 934 313 | 934 313 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 700 441 | 1 700 441 | 0 | 1 700 441 | 1 700 441 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 646 349 | 1 646 349 | 0 | 1 646 349 | 1 646 349 | 0 | 0 | 0 |
93901 | 3 453 | 2 841 972 | 2 845 425 | 1 770 478 | 1 720 125 | 3 490 603 | 1 734 683 | 4 493 308 | 6 227 991 | 39 248 | 68 789 | 108 037 |
93902 | 0 | 0 | 0 | 0 | 356 648 | 356 648 | 0 | 356 648 | 356 648 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 962 697 | 1 962 697 | 0 | 1 962 697 | 1 962 697 | 0 | 0 | 0 |
99996 | 3 632 381 | 0 | 3 632 381 | 7 720 159 | 0 | 7 720 159 | 10 508 919 | 0 | 10 508 919 | 843 621 | 0 | 843 621 |
Итого по активу (баланс) | 3 635 834 | 2 841 972 | 6 477 806 | 9 617 261 | 8 320 573 | 17 937 834 | 12 370 226 | 11 093 756 | 23 463 982 | 882 869 | 68 789 | 951 658 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 44 006 | 0 | 44 006 | 44 006 | 0 | 44 006 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 44 296 | 0 | 44 296 | 44 296 | 0 | 44 296 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 44 014 | 0 | 44 014 | 44 014 | 0 | 44 014 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 881 363 | 881 363 | 0 | 881 363 | 881 363 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 817 584 | 1 817 584 | 0 | 1 817 584 | 1 817 584 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 1 648 547 | 1 648 547 | 0 | 1 648 547 | 1 648 547 | 0 | 0 | 0 |
96901 | 2 894 070 | 3 375 | 2 897 445 | 4 520 579 | 1 745 826 | 6 266 405 | 1 696 223 | 1 781 422 | 3 477 645 | 69 714 | 38 971 | 108 685 |
96902 | 0 | 0 | 0 | 0 | 1 960 472 | 1 960 472 | 0 | 1 960 472 | 1 960 472 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 389 538 | 389 538 | 0 | 389 538 | 389 538 | 0 | 0 | 0 |
99997 | 3 580 361 | 0 | 3 580 361 | 10 328 024 | 0 | 10 328 024 | 7 590 636 | 0 | 7 590 636 | 842 973 | 0 | 842 973 |
Итого по пассиву (баланс) | 6 474 431 | 3 375 | 6 477 806 | 14 980 922 | 8 443 330 | 23 424 252 | 9 419 178 | 8 478 926 | 17 898 104 | 912 687 | 38 971 | 951 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 444 734 854 337,0000 | 0 | 0 | 19 154 736,0000 | 0 | 0 | 8 347 065,0000 | 0 | 0 | 444 745 662 008,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 444 734 854 364,0000 | 0 | 0 | 19 154 739,0000 | 0 | 0 | 8 347 071,0000 | 0 | 0 | 444 745 662 032,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 691 613,0000 | 0 | 0 | 8 344 565,0000 | 0 | 0 | 15 300 597,0000 | 0 | 0 | 14 647 645,0000 |
98070 | 0 | 0 | 570 007,0000 | 0 | 0 | 2 503,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 570 004,0000 |
98090 | 0 | 0 | 444 726 592 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 851 639,0000 | 0 | 0 | 444 730 444 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 734 854 364,0000 | 0 | 0 | 8 347 068,0000 | 0 | 0 | 19 154 736,0000 | 0 | 0 | 444 745 662 032,0000 |
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