Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Акционерное общество "Военно-Промышленный Банк"
Регистрационный номер
3065
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 | 42 253 | 0 | 42 253 | 42 101 | 0 | 42 101 | 7 861 | 0 | 7 861 | 76 493 | 0 | 76 493 |
20202 | 1 649 224 | 2 126 396 | 3 775 620 | 16 155 712 | 5 342 314 | 21 498 026 | 16 778 847 | 5 472 842 | 22 251 689 | 1 026 089 | 1 995 868 | 3 021 957 |
20208 | 430 486 | 687 | 431 173 | 1 813 621 | 2 321 | 1 815 942 | 1 830 904 | 2 265 | 1 833 169 | 413 203 | 743 | 413 946 |
20209 | 14 700 | 4 395 | 19 095 | 10 266 630 | 2 197 781 | 12 464 411 | 10 273 830 | 2 202 176 | 12 476 006 | 7 500 | 0 | 7 500 |
30102 | 1 166 741 | 0 | 1 166 741 | 40 691 269 | 0 | 40 691 269 | 40 082 574 | 0 | 40 082 574 | 1 775 436 | 0 | 1 775 436 |
30110 | 109 764 | 78 629 | 188 393 | 384 807 | 250 466 | 635 273 | 350 916 | 203 743 | 554 659 | 143 655 | 125 352 | 269 007 |
30114 | 132 | 3 193 053 | 3 193 185 | 60 | 7 452 405 | 7 452 465 | 100 | 6 235 938 | 6 236 038 | 92 | 4 409 520 | 4 409 612 |
30202 | 228 773 | 0 | 228 773 | 0 | 0 | 0 | 6 359 | 0 | 6 359 | 222 414 | 0 | 222 414 |
30204 | 63 876 | 0 | 63 876 | 0 | 0 | 0 | 6 816 | 0 | 6 816 | 57 060 | 0 | 57 060 |
30210 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 4 565 | 0 | 4 565 | 0 | 0 | 0 |
30215 | 850 | 4 968 | 5 818 | 0 | 720 | 720 | 0 | 222 | 222 | 850 | 5 466 | 6 316 |
30233 | 7 533 | 13 | 7 546 | 1 486 074 | 134 469 | 1 620 543 | 1 481 254 | 110 130 | 1 591 384 | 12 353 | 24 352 | 36 705 |
30302 | 661 014 | 550 951 | 1 211 965 | 406 119 | 164 510 | 570 629 | 470 908 | 77 905 | 548 813 | 596 225 | 637 556 | 1 233 781 |
30306 | 174 042 | 4 488 277 | 4 662 319 | 159 831 475 | 159 522 127 | 319 353 602 | 158 928 406 | 159 438 180 | 318 366 586 | 1 077 111 | 4 572 224 | 5 649 335 |
30424 | 62 722 | 0 | 62 722 | 32 071 871 | 398 486 | 32 470 357 | 32 025 492 | 0 | 32 025 492 | 109 101 | 398 486 | 507 587 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32010 | 0 | 1 987 | 1 987 | 0 | 288 | 288 | 0 | 89 | 89 | 0 | 2 186 | 2 186 |
32201 | 580 | 49 | 629 | 1 918 | 368 | 2 286 | 1 911 | 165 | 2 076 | 587 | 252 | 839 |
45107 | 290 800 | 0 | 290 800 | 0 | 0 | 0 | 0 | 0 | 0 | 290 800 | 0 | 290 800 |
45201 | 23 494 | 0 | 23 494 | 7 719 | 0 | 7 719 | 8 150 | 0 | 8 150 | 23 063 | 0 | 23 063 |
45205 | 25 588 | 0 | 25 588 | 2 250 | 0 | 2 250 | 588 | 0 | 588 | 27 250 | 0 | 27 250 |
45206 | 10 579 908 | 132 479 | 10 712 387 | 1 128 000 | 19 193 | 1 147 193 | 424 883 | 5 907 | 430 790 | 11 283 025 | 145 765 | 11 428 790 |
45207 | 18 259 825 | 249 585 | 18 509 410 | 2 599 187 | 38 626 | 2 637 813 | 1 354 735 | 27 222 | 1 381 957 | 19 504 277 | 260 989 | 19 765 266 |
45208 | 5 700 126 | 1 976 412 | 7 676 538 | 233 360 | 371 486 | 604 846 | 17 600 | 121 210 | 138 810 | 5 915 886 | 2 226 688 | 8 142 574 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 664 | 0 | 664 | 110 | 0 | 110 | 42 | 0 | 42 | 732 | 0 | 732 |
45506 | 1 480 010 | 123 176 | 1 603 186 | 0 | 9 517 | 9 517 | 79 581 | 132 693 | 212 274 | 1 400 429 | 0 | 1 400 429 |
45507 | 2 048 114 | 0 | 2 048 114 | 3 000 | 0 | 3 000 | 49 311 | 0 | 49 311 | 2 001 803 | 0 | 2 001 803 |
45509 | 4 729 741 | 0 | 4 729 741 | 217 696 | 0 | 217 696 | 674 046 | 0 | 674 046 | 4 273 391 | 0 | 4 273 391 |
45708 | 4 547 520 | 0 | 4 547 520 | 243 045 | 0 | 243 045 | 602 070 | 0 | 602 070 | 4 188 495 | 0 | 4 188 495 |
45812 | 641 309 | 91 515 | 732 824 | 568 116 | 41 314 | 609 430 | 615 776 | 15 715 | 631 491 | 593 649 | 117 114 | 710 763 |
45815 | 29 440 | 0 | 29 440 | 397 | 145 495 | 145 892 | 1 571 | 6 025 | 7 596 | 28 266 | 139 470 | 167 736 |
45912 | 34 840 | 0 | 34 840 | 89 751 | 5 024 | 94 775 | 117 934 | 5 024 | 122 958 | 6 657 | 0 | 6 657 |
45915 | 2 222 | 2 469 | 4 691 | 112 | 466 | 578 | 160 | 139 | 299 | 2 174 | 2 796 | 4 970 |
47301 | 0 | 377 745 | 377 745 | 0 | 54 790 | 54 790 | 0 | 16 845 | 16 845 | 0 | 415 690 | 415 690 |
47404 | 0 | 437 291 | 437 291 | 125 372 369 | 93 465 382 | 218 837 751 | 125 372 369 | 93 091 536 | 218 463 905 | 0 | 811 137 | 811 137 |
47408 | 0 | 0 | 0 | 228 835 291 | 231 918 619 | 460 753 910 | 228 835 291 | 231 918 619 | 460 753 910 | 0 | 0 | 0 |
47423 | 48 366 | 1 | 48 367 | 85 950 | 59 551 | 145 501 | 27 782 | 59 550 | 87 332 | 106 534 | 2 | 106 536 |
47427 | 1 112 027 | 74 165 | 1 186 192 | 880 496 | 34 332 | 914 828 | 736 925 | 8 827 | 745 752 | 1 255 598 | 99 670 | 1 355 268 |
47802 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 4 200 | 0 | 4 200 |
50104 | 0 | 0 | 0 | 6 253 819 | 0 | 6 253 819 | 6 253 819 | 0 | 6 253 819 | 0 | 0 | 0 |
50105 | 323 147 | 0 | 323 147 | 5 688 695 | 0 | 5 688 695 | 5 689 428 | 0 | 5 689 428 | 322 414 | 0 | 322 414 |
50106 | 211 559 | 0 | 211 559 | 1 761 941 | 0 | 1 761 941 | 1 759 731 | 0 | 1 759 731 | 213 769 | 0 | 213 769 |
50107 | 503 648 | 0 | 503 648 | 542 274 | 0 | 542 274 | 536 875 | 0 | 536 875 | 509 047 | 0 | 509 047 |
50110 | 0 | 0 | 0 | 0 | 2 309 771 | 2 309 771 | 0 | 2 309 771 | 2 309 771 | 0 | 0 | 0 |
50118 | 3 518 807 | 629 424 | 4 148 231 | 14 169 692 | 2 367 379 | 16 537 071 | 14 198 480 | 2 299 133 | 16 497 613 | 3 490 019 | 697 670 | 4 187 689 |
50121 | 118 471 | 0 | 118 471 | 25 551 | 0 | 25 551 | 17 800 | 0 | 17 800 | 126 222 | 0 | 126 222 |
50205 | 0 | 0 | 0 | 7 490 066 | 13 151 271 | 20 641 337 | 7 490 066 | 13 151 271 | 20 641 337 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 2 881 642 | 0 | 2 881 642 | 2 881 642 | 0 | 2 881 642 | 0 | 0 | 0 |
50207 | 10 248 | 0 | 10 248 | 3 201 733 | 0 | 3 201 733 | 3 045 284 | 0 | 3 045 284 | 166 697 | 0 | 166 697 |
50208 | 4 997 | 0 | 4 997 | 1 862 069 | 0 | 1 862 069 | 1 862 006 | 0 | 1 862 006 | 5 060 | 0 | 5 060 |
50218 | 4 064 696 | 2 488 816 | 6 553 512 | 15 295 256 | 13 524 450 | 28 819 706 | 15 438 024 | 13 262 692 | 28 700 716 | 3 921 928 | 2 750 574 | 6 672 502 |
50221 | 133 890 | 0 | 133 890 | 21 623 | 0 | 21 623 | 36 644 | 0 | 36 644 | 118 869 | 0 | 118 869 |
51405 | 0 | 552 102 | 552 102 | 0 | 106 996 | 106 996 | 0 | 31 032 | 31 032 | 0 | 628 066 | 628 066 |
52503 | 6 255 | 784 | 7 039 | 0 | 112 | 112 | 1 321 | 118 | 1 439 | 4 934 | 778 | 5 712 |
60302 | 51 356 | 0 | 51 356 | 1 226 | 0 | 1 226 | 7 231 | 0 | 7 231 | 45 351 | 0 | 45 351 |
60306 | 8 | 0 | 8 | 21 931 | 0 | 21 931 | 21 939 | 0 | 21 939 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 363 | 0 | 363 | 405 | 0 | 405 | 0 | 0 | 0 |
60310 | 5 803 | 0 | 5 803 | 5 286 | 0 | 5 286 | 5 385 | 0 | 5 385 | 5 704 | 0 | 5 704 |
60312 | 31 599 | 0 | 31 599 | 53 319 | 0 | 53 319 | 62 697 | 0 | 62 697 | 22 221 | 0 | 22 221 |
60314 | 0 | 262 | 262 | 0 | 13 | 13 | 0 | 144 | 144 | 0 | 131 | 131 |
60315 | 18 641 | 0 | 18 641 | 3 500 | 0 | 3 500 | 18 670 | 0 | 18 670 | 3 471 | 0 | 3 471 |
60323 | 358 928 | 101 366 | 460 294 | 5 647 | 15 683 | 21 330 | 8 637 | 4 784 | 13 421 | 355 938 | 112 265 | 468 203 |
60401 | 177 588 | 0 | 177 588 | 6 244 | 0 | 6 244 | 0 | 0 | 0 | 183 832 | 0 | 183 832 |
60701 | 2 702 | 0 | 2 702 | 4 840 | 0 | 4 840 | 6 308 | 0 | 6 308 | 1 234 | 0 | 1 234 |
60901 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
61002 | 686 | 0 | 686 | 314 | 0 | 314 | 190 | 0 | 190 | 810 | 0 | 810 |
61008 | 9 595 | 0 | 9 595 | 1 568 | 0 | 1 568 | 1 882 | 0 | 1 882 | 9 281 | 0 | 9 281 |
61009 | 2 654 | 0 | 2 654 | 4 411 | 0 | 4 411 | 2 722 | 0 | 2 722 | 4 343 | 0 | 4 343 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 488 | 0 | 47 488 | 47 488 | 0 | 47 488 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 397 | 0 | 18 397 | 18 397 | 0 | 18 397 | 0 | 0 | 0 |
61403 | 87 511 | 0 | 87 511 | 3 739 | 0 | 3 739 | 5 564 | 0 | 5 564 | 85 686 | 0 | 85 686 |
70606 | 40 971 666 | 0 | 40 971 666 | 5 214 553 | 0 | 5 214 553 | 8 722 | 0 | 8 722 | 46 177 497 | 0 | 46 177 497 |
70607 | 923 | 0 | 923 | 16 848 | 0 | 16 848 | 16 787 | 0 | 16 787 | 984 | 0 | 984 |
70608 | 28 755 264 | 0 | 28 755 264 | 2 532 307 | 0 | 2 532 307 | 0 | 0 | 0 | 31 287 571 | 0 | 31 287 571 |
70610 | 63 | 0 | 63 | 15 | 0 | 15 | 0 | 0 | 0 | 78 | 0 | 78 |
70611 | 167 208 | 0 | 167 208 | 13 669 | 0 | 13 669 | 0 | 0 | 0 | 180 877 | 0 | 180 877 |
70616 | 101 114 | 0 | 101 114 | 0 | 0 | 0 | 0 | 0 | 0 | 101 114 | 0 | 101 114 |
Итого по активу (баланс) | 133 841 349 | 17 686 997 | 151 528 346 | 691 076 454 | 533 105 725 | 1 224 182 179 | 680 622 411 | 530 211 912 | 1 210 834 323 | 144 295 392 | 20 580 810 | 164 876 202 |
Пассив | ||||||||||||
10207 | 4 430 115 | 0 | 4 430 115 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 4 430 115 | 0 | 4 430 115 |
10602 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
10603 | 133 890 | 0 | 133 890 | 37 896 | 0 | 37 896 | 22 875 | 0 | 22 875 | 118 869 | 0 | 118 869 |
10701 | 664 517 | 0 | 664 517 | 0 | 0 | 0 | 0 | 0 | 0 | 664 517 | 0 | 664 517 |
10801 | 51 551 | 0 | 51 551 | 0 | 0 | 0 | 0 | 0 | 0 | 51 551 | 0 | 51 551 |
30109 | 400 | 0 | 400 | 0 | 0 | 0 | 2 | 0 | 2 | 402 | 0 | 402 |
30126 | 13 577 | 0 | 13 577 | 5 327 | 0 | 5 327 | 13 999 | 0 | 13 999 | 22 249 | 0 | 22 249 |
30220 | 0 | 0 | 0 | 35 | 815 | 850 | 35 | 815 | 850 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 3 635 | 0 | 3 635 | 2 672 | 0 | 2 672 | 2 441 | 0 | 2 441 | 3 404 | 0 | 3 404 |
30232 | 382 | 2 096 | 2 478 | 1 816 447 | 226 115 | 2 042 562 | 1 816 602 | 224 295 | 2 040 897 | 537 | 276 | 813 |
30301 | 661 014 | 550 951 | 1 211 965 | 470 908 | 77 905 | 548 813 | 406 119 | 164 510 | 570 629 | 596 225 | 637 556 | 1 233 781 |
30305 | 174 042 | 4 488 277 | 4 662 319 | 158 928 406 | 159 438 180 | 318 366 586 | 159 831 475 | 159 522 127 | 319 353 602 | 1 077 111 | 4 572 224 | 5 649 335 |
30601 | 914 040 | 507 932 | 1 421 972 | 698 510 | 612 054 | 1 310 564 | 1 119 945 | 735 460 | 1 855 405 | 1 335 475 | 631 338 | 1 966 813 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 819 251 | 0 | 819 251 | 2 913 700 | 0 | 2 913 700 | 2 094 449 | 0 | 2 094 449 | 0 | 0 | 0 |
31503 | 5 132 658 | 0 | 5 132 658 | 24 228 402 | 0 | 24 228 402 | 19 095 744 | 0 | 19 095 744 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 991 673 | 0 | 5 991 673 | 5 991 673 | 0 | 5 991 673 |
32015 | 417 | 0 | 417 | 18 | 0 | 18 | 60 | 0 | 60 | 459 | 0 | 459 |
32211 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 3 957 926 | 0 | 3 957 926 | 14 341 699 | 0 | 14 341 699 | 14 292 334 | 0 | 14 292 334 | 3 908 561 | 0 | 3 908 561 |
405 | 315 613 | 0 | 315 613 | 243 468 | 0 | 243 468 | 360 849 | 0 | 360 849 | 432 994 | 0 | 432 994 |
406 | 786 | 0 | 786 | 4 122 | 0 | 4 122 | 4 007 | 0 | 4 007 | 671 | 0 | 671 |
407 | 4 311 900 | 2 436 405 | 6 748 305 | 20 184 801 | 3 442 386 | 23 627 187 | 21 393 384 | 3 210 633 | 24 604 017 | 5 520 483 | 2 204 652 | 7 725 135 |
408.1 | 132 476 | 47 638 | 180 114 | 513 507 | 398 719 | 912 226 | 520 172 | 528 666 | 1 048 838 | 139 141 | 177 585 | 316 726 |
408.2 | 898 089 | 196 549 | 1 094 638 | 10 176 543 | 3 355 404 | 13 531 947 | 10 357 553 | 3 434 106 | 13 791 659 | 1 079 099 | 275 251 | 1 354 350 |
40901 | 2 465 767 | 0 | 2 465 767 | 4 610 149 | 0 | 4 610 149 | 3 473 819 | 0 | 3 473 819 | 1 329 437 | 0 | 1 329 437 |
40903 | 75 | 0 | 75 | 338 | 0 | 338 | 337 | 0 | 337 | 74 | 0 | 74 |
40905 | 0 | 0 | 0 | 61 518 | 0 | 61 518 | 61 518 | 0 | 61 518 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 81 345 | 0 | 81 345 | 81 345 | 0 | 81 345 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 160 | 62 651 | 97 811 | 35 160 | 62 651 | 97 811 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 301 | 18 883 | 36 184 | 17 301 | 18 883 | 36 184 | 0 | 0 | 0 |
40911 | 5 604 | 0 | 5 604 | 642 564 | 5 696 | 648 260 | 638 916 | 5 696 | 644 612 | 1 956 | 0 | 1 956 |
40912 | 0 | 0 | 0 | 52 366 | 83 019 | 135 385 | 52 366 | 83 019 | 135 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 541 | 116 342 | 212 883 | 96 541 | 116 342 | 212 883 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 57 200 | 0 | 57 200 | 198 530 | 0 | 198 530 | 341 455 | 0 | 341 455 | 200 125 | 0 | 200 125 |
42103 | 89 885 | 0 | 89 885 | 53 181 | 372 | 53 553 | 292 305 | 11 304 | 303 609 | 329 009 | 10 932 | 339 941 |
42104 | 46 256 | 0 | 46 256 | 14 310 | 0 | 14 310 | 39 000 | 0 | 39 000 | 70 946 | 0 | 70 946 |
42105 | 163 226 | 222 607 | 385 833 | 37 526 | 10 913 | 48 439 | 2 303 | 62 319 | 64 622 | 128 003 | 274 013 | 402 016 |
42106 | 738 191 | 158 485 | 896 676 | 127 228 | 178 092 | 305 320 | 7 017 | 251 778 | 258 795 | 617 980 | 232 171 | 850 151 |
42107 | 349 900 | 0 | 349 900 | 0 | 0 | 0 | 0 | 0 | 0 | 349 900 | 0 | 349 900 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42203 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 104 500 | 0 | 104 500 | 115 600 | 0 | 115 600 |
42204 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42205 | 68 859 | 0 | 68 859 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 76 369 | 0 | 76 369 |
42206 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
42301 | 1 535 | 421 | 1 956 | 5 690 | 367 | 6 057 | 5 976 | 47 | 6 023 | 1 821 | 101 | 1 922 |
42302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 400 | 0 | 7 400 | 400 | 0 | 400 |
42304 | 97 351 | 8 890 | 106 241 | 64 246 | 6 802 | 71 048 | 275 536 | 13 910 | 289 446 | 308 641 | 15 998 | 324 639 |
42305 | 9 684 943 | 1 259 089 | 10 944 032 | 1 282 788 | 912 974 | 2 195 762 | 4 994 159 | 624 540 | 5 618 699 | 13 396 314 | 970 655 | 14 366 969 |
42306 | 14 464 002 | 1 569 856 | 16 033 858 | 3 227 772 | 1 106 759 | 4 334 531 | 1 284 514 | 914 977 | 2 199 491 | 12 520 744 | 1 378 074 | 13 898 818 |
42307 | 810 837 | 109 603 | 920 440 | 143 214 | 72 505 | 215 719 | 144 145 | 18 093 | 162 238 | 811 768 | 55 191 | 866 959 |
42309 | 102 473 | 0 | 102 473 | 0 | 0 | 0 | 990 | 0 | 990 | 103 463 | 0 | 103 463 |
42310 | 63 | 0 | 63 | 156 | 0 | 156 | 153 | 0 | 153 | 60 | 0 | 60 |
42311 | 48 | 0 | 48 | 27 | 0 | 27 | 43 | 0 | 43 | 64 | 0 | 64 |
42312 | 83 | 0 | 83 | 12 | 0 | 12 | 30 | 0 | 30 | 101 | 0 | 101 |
42313 | 277 | 0 | 277 | 42 | 0 | 42 | 60 | 0 | 60 | 295 | 0 | 295 |
42314 | 255 | 0 | 255 | 21 | 0 | 21 | 15 | 0 | 15 | 249 | 0 | 249 |
42315 | 99 | 0 | 99 | 0 | 0 | 0 | 6 | 0 | 6 | 105 | 0 | 105 |
42601 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
42604 | 1 050 | 0 | 1 050 | 376 | 0 | 376 | 255 | 0 | 255 | 929 | 0 | 929 |
42605 | 28 891 | 8 879 | 37 770 | 994 | 2 835 | 3 829 | 11 385 | 1 453 | 12 838 | 39 282 | 7 497 | 46 779 |
42606 | 33 236 | 7 248 | 40 484 | 8 009 | 3 013 | 11 022 | 2 927 | 1 229 | 4 156 | 28 154 | 5 464 | 33 618 |
42607 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 186 | 0 | 186 | 336 | 0 | 336 | 600 | 0 | 600 | 450 | 0 | 450 |
43807 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
44007 | 2 099 560 | 0 | 2 099 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 560 | 0 | 2 099 560 |
45115 | 72 700 | 0 | 72 700 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 75 608 | 0 | 75 608 |
45215 | 8 307 308 | 0 | 8 307 308 | 1 060 623 | 0 | 1 060 623 | 2 284 758 | 0 | 2 284 758 | 9 531 443 | 0 | 9 531 443 |
45515 | 618 303 | 0 | 618 303 | 180 117 | 0 | 180 117 | 24 532 | 0 | 24 532 | 462 718 | 0 | 462 718 |
45715 | 237 417 | 0 | 237 417 | 39 773 | 0 | 39 773 | 3 015 | 0 | 3 015 | 200 659 | 0 | 200 659 |
45818 | 735 026 | 0 | 735 026 | 239 839 | 0 | 239 839 | 328 244 | 0 | 328 244 | 823 431 | 0 | 823 431 |
45918 | 32 564 | 0 | 32 564 | 41 713 | 0 | 41 713 | 20 329 | 0 | 20 329 | 11 180 | 0 | 11 180 |
47403 | 0 | 0 | 0 | 10 806 480 | 0 | 10 806 480 | 10 806 480 | 0 | 10 806 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 232 038 949 | 229 043 086 | 461 082 035 | 232 038 949 | 229 043 086 | 461 082 035 | 0 | 0 | 0 |
47411 | 553 452 | 38 140 | 591 592 | 275 436 | 16 880 | 292 316 | 335 682 | 19 744 | 355 426 | 613 698 | 41 004 | 654 702 |
47416 | 491 | 0 | 491 | 516 359 | 40 199 | 556 558 | 515 868 | 40 199 | 556 067 | 0 | 0 | 0 |
47422 | 13 949 | 2 | 13 951 | 432 586 | 58 791 | 491 377 | 429 635 | 58 790 | 488 425 | 10 998 | 1 | 10 999 |
47425 | 1 619 553 | 0 | 1 619 553 | 753 130 | 0 | 753 130 | 352 412 | 0 | 352 412 | 1 218 835 | 0 | 1 218 835 |
47426 | 70 663 | 152 | 70 815 | 117 495 | 1 933 | 119 428 | 95 204 | 2 174 | 97 378 | 48 372 | 393 | 48 765 |
47804 | 1 586 | 0 | 1 586 | 704 | 0 | 704 | 0 | 0 | 0 | 882 | 0 | 882 |
50120 | 923 | 0 | 923 | 569 | 0 | 569 | 630 | 0 | 630 | 984 | 0 | 984 |
50220 | 42 253 | 0 | 42 253 | 7 861 | 0 | 7 861 | 42 101 | 0 | 42 101 | 76 493 | 0 | 76 493 |
52301 | 225 972 | 199 | 226 171 | 30 721 | 83 360 | 114 081 | 20 515 | 83 161 | 103 676 | 215 766 | 0 | 215 766 |
52303 | 103 080 | 0 | 103 080 | 0 | 0 | 0 | 0 | 0 | 0 | 103 080 | 0 | 103 080 |
52305 | 25 500 | 84 714 | 110 214 | 20 000 | 76 965 | 96 965 | 0 | 43 880 | 43 880 | 5 500 | 51 629 | 57 129 |
52306 | 1 523 456 | 180 073 | 1 703 529 | 365 000 | 80 935 | 445 935 | 195 000 | 1 271 024 | 1 466 024 | 1 353 456 | 1 370 162 | 2 723 618 |
52307 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
52406 | 3 000 | 1 760 | 4 760 | 0 | 17 376 | 17 376 | 1 719 | 17 827 | 19 546 | 4 719 | 2 211 | 6 930 |
52501 | 58 110 | 4 136 | 62 246 | 5 216 | 2 912 | 8 128 | 12 733 | 971 | 13 704 | 65 627 | 2 195 | 67 822 |
60301 | 14 564 | 0 | 14 564 | 52 093 | 0 | 52 093 | 38 480 | 0 | 38 480 | 951 | 0 | 951 |
60305 | 32 040 | 0 | 32 040 | 98 281 | 0 | 98 281 | 66 241 | 0 | 66 241 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 494 | 0 | 494 | 780 | 0 | 780 | 371 | 0 | 371 | 85 | 0 | 85 |
60311 | 512 | 0 | 512 | 1 011 | 0 | 1 011 | 1 123 | 0 | 1 123 | 624 | 0 | 624 |
60322 | 158 | 0 | 158 | 594 | 381 | 975 | 502 | 381 | 883 | 66 | 0 | 66 |
60324 | 474 039 | 0 | 474 039 | 20 209 | 0 | 20 209 | 22 645 | 0 | 22 645 | 476 475 | 0 | 476 475 |
60601 | 66 898 | 0 | 66 898 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 69 989 | 0 | 69 989 |
60903 | 652 | 0 | 652 | 0 | 0 | 0 | 20 | 0 | 20 | 672 | 0 | 672 |
61301 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 606 | 0 | 606 | 173 | 0 | 173 | 272 | 0 | 272 | 705 | 0 | 705 |
61701 | 190 365 | 0 | 190 365 | 0 | 0 | 0 | 0 | 0 | 0 | 190 365 | 0 | 190 365 |
70601 | 40 797 376 | 0 | 40 797 376 | 12 549 | 0 | 12 549 | 4 905 779 | 0 | 4 905 779 | 45 690 606 | 0 | 45 690 606 |
70602 | 118 471 | 0 | 118 471 | 17 327 | 0 | 17 327 | 25 078 | 0 | 25 078 | 126 222 | 0 | 126 222 |
70603 | 29 480 476 | 0 | 29 480 476 | 0 | 0 | 0 | 2 978 850 | 0 | 2 978 850 | 32 459 326 | 0 | 32 459 326 |
70605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
Итого по пассиву (баланс) | 139 644 244 | 11 884 102 | 151 528 346 | 492 581 449 | 399 555 619 | 892 137 068 | 504 896 834 | 400 588 090 | 905 484 924 | 151 959 629 | 12 916 573 | 164 876 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 116 677 | 0 | 116 677 | 46 523 | 0 | 46 523 | 50 111 | 0 | 50 111 | 113 089 | 0 | 113 089 |
90902 | 1 746 888 | 0 | 1 746 888 | 288 060 | 0 | 288 060 | 98 662 | 0 | 98 662 | 1 936 286 | 0 | 1 936 286 |
90907 | 2 465 767 | 0 | 2 465 767 | 3 473 106 | 0 | 3 473 106 | 4 609 436 | 0 | 4 609 436 | 1 329 437 | 0 | 1 329 437 |
90909 | 142 | 0 | 142 | 4 | 0 | 4 | 0 | 0 | 0 | 146 | 0 | 146 |
91104 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 15 | 15 |
91202 | 5 | 0 | 5 | 16 | 0 | 16 | 13 | 0 | 13 | 8 | 0 | 8 |
91203 | 298 | 0 | 298 | 26 | 0 | 26 | 29 | 0 | 29 | 295 | 0 | 295 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 57 903 196 | 5 392 062 | 63 295 258 | 4 545 009 | 830 961 | 5 375 970 | 5 161 350 | 792 202 | 5 953 552 | 57 286 855 | 5 430 821 | 62 717 676 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 4 200 | 0 | 4 200 |
91604 | 156 497 | 8 484 | 164 981 | 22 655 | 12 425 | 35 080 | 64 589 | 5 548 | 70 137 | 114 563 | 15 361 | 129 924 |
91803 | 102 | 0 | 102 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
99998 | 18 484 951 | 0 | 18 484 951 | 2 116 249 | 0 | 2 116 249 | 4 774 334 | 0 | 4 774 334 | 15 826 866 | 0 | 15 826 866 |
Итого по активу (баланс) | 81 082 078 | 5 400 559 | 86 482 637 | 10 492 784 | 843 388 | 11 336 172 | 14 761 877 | 797 750 | 15 559 627 | 76 812 985 | 5 446 197 | 82 259 182 |
Пассив | ||||||||||||
91311 | 131 987 | 11 923 | 143 910 | 1 987 | 532 | 2 519 | 125 000 | 1 728 | 126 728 | 255 000 | 13 119 | 268 119 |
91312 | 6 351 897 | 0 | 6 351 897 | 1 319 365 | 0 | 1 319 365 | 26 405 | 0 | 26 405 | 5 058 937 | 0 | 5 058 937 |
91315 | 9 392 892 | 0 | 9 392 892 | 1 350 997 | 0 | 1 350 997 | 232 610 | 0 | 232 610 | 8 274 505 | 0 | 8 274 505 |
91316 | 81 171 | 0 | 81 171 | 351 443 | 0 | 351 443 | 374 750 | 0 | 374 750 | 104 478 | 0 | 104 478 |
91317 | 2 449 410 | 0 | 2 449 410 | 1 749 465 | 0 | 1 749 465 | 1 291 231 | 0 | 1 291 231 | 1 991 176 | 0 | 1 991 176 |
91319 | 0 | 0 | 0 | 17 196 | 0 | 17 196 | 80 000 | 0 | 80 000 | 62 804 | 0 | 62 804 |
91507 | 65 583 | 0 | 65 583 | 455 | 0 | 455 | 1 672 | 0 | 1 672 | 66 800 | 0 | 66 800 |
91508 | 88 | 0 | 88 | 90 | 0 | 90 | 49 | 0 | 49 | 47 | 0 | 47 |
99999 | 67 997 686 | 0 | 67 997 686 | 10 749 603 | 0 | 10 749 603 | 9 184 233 | 0 | 9 184 233 | 66 432 316 | 0 | 66 432 316 |
Итого по пассиву (баланс) | 86 470 714 | 11 923 | 86 482 637 | 15 540 601 | 532 | 15 541 133 | 11 315 950 | 1 728 | 11 317 678 | 82 246 063 | 13 119 | 82 259 182 |
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 | ||||||||||||
93901 | 8 962 004 | 3 740 066 | 12 702 070 | 150 843 078 | 77 813 693 | 228 656 771 | 151 381 385 | 80 292 815 | 231 674 200 | 8 423 697 | 1 260 944 | 9 684 641 |
99996 | 12 717 905 | 0 | 12 717 905 | 229 084 922 | 0 | 229 084 922 | 232 067 633 | 0 | 232 067 633 | 9 735 194 | 0 | 9 735 194 |
Итого по активу (баланс) | 21 679 909 | 3 740 066 | 25 419 975 | 379 928 000 | 77 813 693 | 457 741 693 | 383 449 018 | 80 292 815 | 463 741 833 | 18 158 891 | 1 260 944 | 19 419 835 |
Пассив | ||||||||||||
96901 | 3 732 411 | 8 985 494 | 12 717 905 | 79 890 250 | 152 177 382 | 232 067 632 | 77 410 252 | 151 674 669 | 229 084 921 | 1 252 413 | 8 482 781 | 9 735 194 |
99997 | 12 702 070 | 0 | 12 702 070 | 231 674 201 | 0 | 231 674 201 | 228 656 772 | 0 | 228 656 772 | 9 684 641 | 0 | 9 684 641 |
Итого по пассиву (баланс) | 16 434 481 | 8 985 494 | 25 419 975 | 311 564 451 | 152 177 382 | 463 741 833 | 306 067 024 | 151 674 669 | 457 741 693 | 10 937 054 | 8 482 781 | 19 419 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 1 737 163,0000 | 0 | 0 | 4 416 738,0000 | 0 | 0 | 4 261 932,0000 | 0 | 0 | 1 891 969,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 737 222,0000 | 0 | 0 | 4 416 754,0000 | 0 | 0 | 4 261 943,0000 | 0 | 0 | 1 892 033,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 481 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 481 220,0000 |
98050 | 0 | 0 | 1 255 953,0000 | 0 | 0 | 4 161 932,0000 | 0 | 0 | 4 316 738,0000 | 0 | 0 | 1 410 759,0000 |
98070 | 0 | 0 | 49,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 54,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 737 222,0000 | 0 | 0 | 4 161 934,0000 | 0 | 0 | 4 316 745,0000 | 0 | 0 | 1 892 033,0000 |
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