Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Внешнеэкономический промышленный банк (Общество с ограниченной ответственностью)
Регистрационный номер
3261
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 | 472 724 | 0 | 472 724 | 310 907 | 0 | 310 907 | 28 743 | 0 | 28 743 | 754 888 | 0 | 754 888 |
10610 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
20202 | 3 579 854 | 8 379 064 | 11 958 918 | 15 011 702 | 19 839 770 | 34 851 472 | 14 731 502 | 21 409 017 | 36 140 519 | 3 860 054 | 6 809 817 | 10 669 871 |
20208 | 830 644 | 1 051 | 831 695 | 2 235 474 | 10 063 | 2 245 537 | 2 028 140 | 8 622 | 2 036 762 | 1 037 978 | 2 492 | 1 040 470 |
20209 | 27 000 | 0 | 27 000 | 2 727 733 | 251 706 | 2 979 439 | 2 740 183 | 250 833 | 2 991 016 | 14 550 | 873 | 15 423 |
30102 | 4 131 853 | 0 | 4 131 853 | 96 793 798 | 0 | 96 793 798 | 93 249 983 | 0 | 93 249 983 | 7 675 668 | 0 | 7 675 668 |
30110 | 468 041 | 1 128 655 | 1 596 696 | 2 070 017 | 14 009 657 | 16 079 674 | 1 276 239 | 14 765 821 | 16 042 060 | 1 261 819 | 372 491 | 1 634 310 |
30114 | 0 | 39 451 918 | 39 451 918 | 0 | 48 733 036 | 48 733 036 | 0 | 42 625 956 | 42 625 956 | 0 | 45 558 998 | 45 558 998 |
30118 | 0 | 47 174 | 47 174 | 0 | 1 606 273 | 1 606 273 | 0 | 1 599 870 | 1 599 870 | 0 | 53 577 | 53 577 |
30202 | 928 119 | 0 | 928 119 | 0 | 0 | 0 | 78 176 | 0 | 78 176 | 849 943 | 0 | 849 943 |
30204 | 836 380 | 0 | 836 380 | 112 864 | 0 | 112 864 | 0 | 0 | 0 | 949 244 | 0 | 949 244 |
30210 | 0 | 0 | 0 | 128 004 | 0 | 128 004 | 128 004 | 0 | 128 004 | 0 | 0 | 0 |
30215 | 1 300 | 6 412 | 7 712 | 0 | 3 499 | 3 499 | 0 | 2 597 | 2 597 | 1 300 | 7 314 | 8 614 |
30221 | 76 834 | 32 006 | 108 840 | 1 676 191 | 24 148 | 1 700 339 | 1 676 191 | 19 671 | 1 695 862 | 76 834 | 36 483 | 113 317 |
30233 | 12 334 | 16 976 | 29 310 | 3 820 739 | 667 431 | 4 488 170 | 3 819 003 | 570 662 | 4 389 665 | 14 070 | 113 745 | 127 815 |
30302 | 1 131 154 | 1 966 163 | 3 097 317 | 3 092 158 | 2 404 872 | 5 497 030 | 4 015 115 | 2 199 636 | 6 214 751 | 208 197 | 2 171 399 | 2 379 596 |
30306 | 14 054 927 | 2 281 215 | 16 336 142 | 6 939 705 | 1 289 880 | 8 229 585 | 2 839 574 | 1 143 673 | 3 983 247 | 18 155 058 | 2 427 422 | 20 582 480 |
30413 | 491 | 0 | 491 | 9 317 456 | 136 287 | 9 453 743 | 9 317 655 | 136 287 | 9 453 942 | 292 | 0 | 292 |
30424 | 7 729 | 25 632 | 33 361 | 21 170 087 | 11 574 | 21 181 661 | 21 165 348 | 37 206 | 21 202 554 | 12 468 | 0 | 12 468 |
30425 | 20 000 | 3 946 | 23 946 | 0 | 537 | 537 | 0 | 4 483 | 4 483 | 20 000 | 0 | 20 000 |
30602 | 264 | 253 989 | 254 253 | 2 892 081 | 442 568 | 3 334 649 | 2 892 224 | 383 001 | 3 275 225 | 121 | 313 556 | 313 677 |
31904 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 470 000 | 0 | 470 000 | 400 000 | 0 | 400 000 | 470 000 | 0 | 470 000 |
32007 | 650 000 | 394 576 | 1 044 576 | 0 | 1 632 334 | 1 632 334 | 0 | 170 383 | 170 383 | 650 000 | 1 856 527 | 2 506 527 |
32201 | 0 | 46 821 | 46 821 | 0 | 19 175 | 19 175 | 0 | 44 880 | 44 880 | 0 | 21 116 | 21 116 |
32301 | 0 | 419 802 | 419 802 | 0 | 179 383 | 179 383 | 0 | 235 012 | 235 012 | 0 | 364 173 | 364 173 |
32902 | 1 316 764 | 993 878 | 2 310 642 | 2 492 693 | 4 018 178 | 6 510 871 | 3 809 457 | 4 493 501 | 8 302 958 | 0 | 518 555 | 518 555 |
45106 | 520 571 | 0 | 520 571 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 20 571 | 0 | 20 571 |
45107 | 1 162 775 | 0 | 1 162 775 | 96 732 | 0 | 96 732 | 18 795 | 0 | 18 795 | 1 240 712 | 0 | 1 240 712 |
45108 | 225 357 | 0 | 225 357 | 0 | 0 | 0 | 0 | 0 | 0 | 225 357 | 0 | 225 357 |
45203 | 35 156 | 0 | 35 156 | 300 000 | 0 | 300 000 | 335 156 | 0 | 335 156 | 0 | 0 | 0 |
45204 | 211 962 | 0 | 211 962 | 126 001 | 0 | 126 001 | 277 963 | 0 | 277 963 | 60 000 | 0 | 60 000 |
45205 | 149 195 | 0 | 149 195 | 0 | 0 | 0 | 49 203 | 0 | 49 203 | 99 992 | 0 | 99 992 |
45206 | 8 024 140 | 0 | 8 024 140 | 463 600 | 0 | 463 600 | 1 524 922 | 0 | 1 524 922 | 6 962 818 | 0 | 6 962 818 |
45207 | 94 921 071 | 2 100 131 | 97 021 202 | 6 335 891 | 1 146 100 | 7 481 991 | 3 077 161 | 850 749 | 3 927 910 | 98 179 801 | 2 395 482 | 100 575 283 |
45208 | 5 259 261 | 36 846 | 5 296 107 | 330 200 | 20 322 | 350 522 | 36 044 | 16 162 | 52 206 | 5 553 417 | 41 006 | 5 594 423 |
45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45407 | 5 246 | 0 | 5 246 | 19 000 | 0 | 19 000 | 1 364 | 0 | 1 364 | 22 882 | 0 | 22 882 |
45408 | 19 883 | 0 | 19 883 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 17 354 | 0 | 17 354 |
45502 | 89 670 | 0 | 89 670 | 406 | 0 | 406 | 89 949 | 0 | 89 949 | 127 | 0 | 127 |
45503 | 143 054 | 10 990 | 154 044 | 74 651 | 2 636 | 77 287 | 1 672 | 11 544 | 13 216 | 216 033 | 2 082 | 218 115 |
45504 | 123 745 | 0 | 123 745 | 55 353 | 13 973 | 69 326 | 52 413 | 13 973 | 66 386 | 126 685 | 0 | 126 685 |
45505 | 205 103 | 264 643 | 469 746 | 344 734 | 199 661 | 544 395 | 87 581 | 253 143 | 340 724 | 462 256 | 211 161 | 673 417 |
45506 | 2 317 058 | 2 843 780 | 5 160 838 | 163 300 | 1 847 134 | 2 010 434 | 151 371 | 1 420 664 | 1 572 035 | 2 328 987 | 3 270 250 | 5 599 237 |
45507 | 1 750 350 | 1 139 286 | 2 889 636 | 22 551 | 728 405 | 750 956 | 4 869 | 477 749 | 482 618 | 1 768 032 | 1 389 942 | 3 157 974 |
45601 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
45704 | 25 | 73 296 | 73 321 | 30 | 152 059 | 152 089 | 53 | 59 134 | 59 187 | 2 | 166 221 | 166 223 |
45705 | 296 | 363 494 | 363 790 | 1 048 | 209 372 | 210 420 | 1 283 | 158 314 | 159 597 | 61 | 414 552 | 414 613 |
45706 | 0 | 8 628 | 8 628 | 0 | 4 756 | 4 756 | 0 | 3 773 | 3 773 | 0 | 9 611 | 9 611 |
45812 | 546 914 | 9 292 | 556 206 | 14 565 | 5 071 | 19 636 | 13 126 | 3 765 | 16 891 | 548 353 | 10 598 | 558 951 |
45813 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45814 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 19 | 0 | 19 | 1 745 | 0 | 1 745 |
45815 | 38 630 | 30 028 | 68 658 | 3 889 | 16 400 | 20 289 | 563 | 12 251 | 12 814 | 41 956 | 34 177 | 76 133 |
45817 | 0 | 1 545 | 1 545 | 0 | 852 | 852 | 0 | 678 | 678 | 0 | 1 719 | 1 719 |
45912 | 143 087 | 0 | 143 087 | 4 732 | 0 | 4 732 | 9 164 | 0 | 9 164 | 138 655 | 0 | 138 655 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 9 828 | 2 689 | 12 517 | 955 | 1 473 | 2 428 | 24 | 1 120 | 1 144 | 10 759 | 3 042 | 13 801 |
45917 | 0 | 959 | 959 | 0 | 529 | 529 | 0 | 421 | 421 | 0 | 1 067 | 1 067 |
47002 | 2 294 935 | 0 | 2 294 935 | 7 562 941 | 0 | 7 562 941 | 9 268 153 | 0 | 9 268 153 | 589 723 | 0 | 589 723 |
47105 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
47107 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47301 | 0 | 639 509 | 639 509 | 0 | 348 998 | 348 998 | 0 | 259 061 | 259 061 | 0 | 729 446 | 729 446 |
47404 | 0 | 2 457 288 | 2 457 288 | 12 919 761 | 25 886 771 | 38 806 532 | 12 919 761 | 22 940 987 | 35 860 748 | 0 | 5 403 072 | 5 403 072 |
47408 | 0 | 0 | 0 | 870 579 494 | 898 119 492 | 1 768 698 986 | 870 579 494 | 898 119 492 | 1 768 698 986 | 0 | 0 | 0 |
47415 | 747 | 0 | 747 | 0 | 0 | 0 | 16 | 0 | 16 | 731 | 0 | 731 |
47423 | 1 170 451 | 0 | 1 170 451 | 110 500 226 | 117 024 870 | 227 525 096 | 110 480 749 | 117 019 948 | 227 500 697 | 1 189 928 | 4 922 | 1 194 850 |
47427 | 6 534 978 | 840 422 | 7 375 400 | 1 711 864 | 552 528 | 2 264 392 | 2 081 453 | 381 101 | 2 462 554 | 6 165 389 | 1 011 849 | 7 177 238 |
50104 | 356 563 | 0 | 356 563 | 962 230 | 4 232 989 | 5 195 219 | 1 318 793 | 4 232 989 | 5 551 782 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 18 080 893 | 0 | 18 080 893 | 18 080 893 | 0 | 18 080 893 | 0 | 0 | 0 |
50106 | 51 803 | 0 | 51 803 | 37 903 057 | 0 | 37 903 057 | 37 954 860 | 0 | 37 954 860 | 0 | 0 | 0 |
50107 | 1 050 720 | 0 | 1 050 720 | 8 662 342 | 0 | 8 662 342 | 9 713 062 | 0 | 9 713 062 | 0 | 0 | 0 |
50109 | 0 | 209 238 | 209 238 | 0 | 115 735 | 115 735 | 0 | 324 973 | 324 973 | 0 | 0 | 0 |
50110 | 0 | 3 133 720 | 3 133 720 | 1 363 956 | 19 381 119 | 20 745 075 | 1 363 956 | 22 514 839 | 23 878 795 | 0 | 0 | 0 |
50118 | 7 302 298 | 2 846 428 | 10 148 726 | 61 527 103 | 18 249 591 | 79 776 694 | 68 829 401 | 21 096 019 | 89 925 420 | 0 | 0 | 0 |
50121 | 14 283 | 0 | 14 283 | 34 177 | 0 | 34 177 | 48 460 | 0 | 48 460 | 0 | 0 | 0 |
50205 | 0 | 1 054 918 | 1 054 918 | 2 482 | 576 341 | 578 823 | 520 | 1 631 259 | 1 631 779 | 1 962 | 0 | 1 962 |
50206 | 0 | 0 | 0 | 100 | 0 | 100 | 21 | 0 | 21 | 79 | 0 | 79 |
50207 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 40 | 0 | 40 | 1 502 | 0 | 1 502 |
50208 | 0 | 0 | 0 | 459 770 | 0 | 459 770 | 190 188 | 0 | 190 188 | 269 582 | 0 | 269 582 |
50210 | 0 | 0 | 0 | 0 | 239 450 | 239 450 | 0 | 1 668 | 1 668 | 0 | 237 782 | 237 782 |
50211 | 0 | 261 868 | 261 868 | 0 | 7 482 811 | 7 482 811 | 0 | 3 355 516 | 3 355 516 | 0 | 4 389 163 | 4 389 163 |
50218 | 0 | 584 477 | 584 477 | 11 639 694 | 7 050 865 | 18 690 559 | 636 466 | 3 562 319 | 4 198 785 | 11 003 228 | 4 073 023 | 15 076 251 |
50605 | 395 461 | 0 | 395 461 | 0 | 0 | 0 | 395 461 | 0 | 395 461 | 0 | 0 | 0 |
50606 | 418 676 | 0 | 418 676 | 30 197 | 0 | 30 197 | 448 873 | 0 | 448 873 | 0 | 0 | 0 |
50618 | 16 522 | 0 | 16 522 | 13 286 | 0 | 13 286 | 29 808 | 0 | 29 808 | 0 | 0 | 0 |
50621 | 114 353 | 0 | 114 353 | 4 009 | 0 | 4 009 | 118 362 | 0 | 118 362 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 395 461 | 0 | 395 461 | 128 504 | 0 | 128 504 | 266 957 | 0 | 266 957 |
50706 | 48 246 | 0 | 48 246 | 499 648 | 0 | 499 648 | 63 698 | 0 | 63 698 | 484 196 | 0 | 484 196 |
50707 | 0 | 756 849 | 756 849 | 0 | 413 034 | 413 034 | 0 | 306 594 | 306 594 | 0 | 863 289 | 863 289 |
50721 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 281 | 0 | 281 | 3 947 | 0 | 3 947 |
51501 | 91 632 | 0 | 91 632 | 238 | 0 | 238 | 0 | 0 | 0 | 91 870 | 0 | 91 870 |
52503 | 227 847 | 5 657 | 233 504 | 7 108 | 4 588 | 11 696 | 22 800 | 8 149 | 30 949 | 212 155 | 2 096 | 214 251 |
52601 | 71 | 0 | 71 | 24 351 | 0 | 24 351 | 24 422 | 0 | 24 422 | 0 | 0 | 0 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 35 056 | 0 | 35 056 | 89 376 | 0 | 89 376 | 1 500 | 0 | 1 500 | 122 932 | 0 | 122 932 |
60306 | 5 | 0 | 5 | 57 186 | 0 | 57 186 | 57 191 | 0 | 57 191 | 0 | 0 | 0 |
60308 | 242 | 0 | 242 | 1 108 | 193 | 1 301 | 1 111 | 193 | 1 304 | 239 | 0 | 239 |
60310 | 3 386 | 0 | 3 386 | 8 910 | 0 | 8 910 | 9 187 | 0 | 9 187 | 3 109 | 0 | 3 109 |
60312 | 38 291 | 0 | 38 291 | 83 490 | 0 | 83 490 | 96 931 | 0 | 96 931 | 24 850 | 0 | 24 850 |
60314 | 3 167 | 0 | 3 167 | 3 678 | 0 | 3 678 | 5 490 | 0 | 5 490 | 1 355 | 0 | 1 355 |
60323 | 4 144 | 0 | 4 144 | 92 | 0 | 92 | 36 | 0 | 36 | 4 200 | 0 | 4 200 |
60401 | 496 272 | 0 | 496 272 | 6 339 | 0 | 6 339 | 928 | 0 | 928 | 501 683 | 0 | 501 683 |
60701 | 23 608 | 0 | 23 608 | 6 311 | 0 | 6 311 | 7 619 | 0 | 7 619 | 22 300 | 0 | 22 300 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 29 | 0 | 29 | 1 830 | 0 | 1 830 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 2 285 | 0 | 2 285 | 2 284 | 0 | 2 284 | 47 | 0 | 47 |
61009 | 36 | 0 | 36 | 6 559 | 0 | 6 559 | 6 592 | 0 | 6 592 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 23 725 | 0 | 23 725 | 20 776 | 0 | 20 776 | 0 | 0 | 0 | 44 501 | 0 | 44 501 |
61209 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 496 768 | 4 922 212 | 11 418 980 | 6 496 768 | 4 922 212 | 11 418 980 | 0 | 0 | 0 |
61403 | 199 170 | 0 | 199 170 | 23 791 | 0 | 23 791 | 9 118 | 0 | 9 118 | 213 843 | 0 | 213 843 |
61703 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70606 | 34 280 525 | 0 | 34 280 525 | 16 590 583 | 0 | 16 590 583 | 102 971 | 0 | 102 971 | 50 768 137 | 0 | 50 768 137 |
70607 | 750 408 | 0 | 750 408 | 2 847 791 | 0 | 2 847 791 | 2 762 289 | 0 | 2 762 289 | 835 910 | 0 | 835 910 |
70608 | 107 164 374 | 0 | 107 164 374 | 80 631 076 | 0 | 80 631 076 | 36 | 0 | 36 | 187 795 414 | 0 | 187 795 414 |
70609 | 76 137 | 0 | 76 137 | 46 659 | 0 | 46 659 | 0 | 0 | 0 | 122 796 | 0 | 122 796 |
70611 | 476 595 | 0 | 476 595 | 3 060 | 0 | 3 060 | 88 271 | 0 | 88 271 | 391 384 | 0 | 391 384 |
70614 | 107 067 | 0 | 107 067 | 159 | 0 | 159 | 0 | 0 | 0 | 107 226 | 0 | 107 226 |
70616 | 182 739 | 0 | 182 739 | 0 | 0 | 0 | 0 | 0 | 0 | 182 739 | 0 | 182 739 |
Итого по активу (баланс) | 308 829 929 | 75 125 259 | 383 955 188 | 1 437 627 993 | 1 204 230 701 | 2 641 858 694 | 1 328 274 426 | 1 194 061 870 | 2 522 336 296 | 418 183 496 | 85 294 090 | 503 477 586 |
Пассив | ||||||||||||
10208 | 5 760 000 | 0 | 5 760 000 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 6 390 000 | 0 | 6 390 000 |
10602 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 1 270 000 | 0 | 1 270 000 |
10603 | 4 228 | 0 | 4 228 | 281 | 0 | 281 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
10609 | 59 907 | 0 | 59 907 | 0 | 0 | 0 | 0 | 0 | 0 | 59 907 | 0 | 59 907 |
10701 | 1 497 760 | 0 | 1 497 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 760 | 0 | 1 497 760 |
10801 | 5 901 763 | 0 | 5 901 763 | 0 | 0 | 0 | 0 | 0 | 0 | 5 901 763 | 0 | 5 901 763 |
20309 | 0 | 46 892 | 46 892 | 0 | 19 266 | 19 266 | 0 | 25 951 | 25 951 | 0 | 53 577 | 53 577 |
30109 | 8 491 | 194 821 | 203 312 | 72 350 | 744 223 | 816 573 | 252 223 | 926 229 | 1 178 452 | 188 364 | 376 827 | 565 191 |
30126 | 27 389 | 0 | 27 389 | 1 138 | 0 | 1 138 | 20 737 | 0 | 20 737 | 46 988 | 0 | 46 988 |
30220 | 0 | 0 | 0 | 0 | 2 714 | 2 714 | 0 | 2 714 | 2 714 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
30226 | 109 756 | 0 | 109 756 | 4 619 | 0 | 4 619 | 9 183 | 0 | 9 183 | 114 320 | 0 | 114 320 |
30232 | 52 387 | 27 505 | 79 892 | 376 008 | 80 487 | 456 495 | 331 439 | 69 074 | 400 513 | 7 818 | 16 092 | 23 910 |
30236 | 136 | 0 | 136 | 25 341 | 343 | 25 684 | 25 205 | 343 | 25 548 | 0 | 0 | 0 |
30301 | 1 131 154 | 1 966 163 | 3 097 317 | 4 015 115 | 2 199 636 | 6 214 751 | 3 092 158 | 2 404 872 | 5 497 030 | 208 197 | 2 171 399 | 2 379 596 |
30305 | 14 054 927 | 2 281 215 | 16 336 142 | 2 839 574 | 1 143 673 | 3 983 247 | 6 939 705 | 1 289 880 | 8 229 585 | 18 155 058 | 2 427 422 | 20 582 480 |
30410 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
30601 | 2 058 | 0 | 2 058 | 12 | 0 | 12 | 763 | 0 | 763 | 2 809 | 0 | 2 809 |
30607 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 |
31306 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
31309 | 403 478 | 0 | 403 478 | 17 556 | 0 | 17 556 | 0 | 0 | 0 | 385 922 | 0 | 385 922 |
31408 | 0 | 128 963 | 128 963 | 0 | 56 569 | 56 569 | 0 | 71 126 | 71 126 | 0 | 143 520 | 143 520 |
31501 | 0 | 2 466 | 2 466 | 0 | 999 | 999 | 0 | 1 346 | 1 346 | 0 | 2 813 | 2 813 |
31502 | 0 | 0 | 0 | 124 092 | 0 | 124 092 | 124 092 | 0 | 124 092 | 0 | 0 | 0 |
31503 | 48 601 | 0 | 48 601 | 48 601 | 0 | 48 601 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 43 028 | 0 | 43 028 | 66 565 | 0 | 66 565 | 23 537 | 0 | 23 537 |
32211 | 936 | 0 | 936 | 551 | 0 | 551 | 143 | 0 | 143 | 528 | 0 | 528 |
32901 | 10 871 080 | 0 | 10 871 080 | 69 030 556 | 0 | 69 030 556 | 71 260 186 | 0 | 71 260 186 | 13 100 710 | 0 | 13 100 710 |
40502 | 762 636 | 8 472 | 771 108 | 3 194 520 | 15 666 | 3 210 186 | 4 064 822 | 7 305 | 4 072 127 | 1 632 938 | 111 | 1 633 049 |
40503 | 6 110 | 387 388 | 393 498 | 44 879 | 224 649 | 269 528 | 49 657 | 232 614 | 282 271 | 10 888 | 395 353 | 406 241 |
40602 | 376 856 | 0 | 376 856 | 628 170 | 0 | 628 170 | 862 618 | 0 | 862 618 | 611 304 | 0 | 611 304 |
40603 | 58 155 | 0 | 58 155 | 65 049 | 0 | 65 049 | 63 918 | 0 | 63 918 | 57 024 | 0 | 57 024 |
40604 | 12 | 0 | 12 | 1 | 0 | 1 | 15 | 0 | 15 | 26 | 0 | 26 |
40701 | 5 114 364 | 3 000 127 | 8 114 491 | 5 566 952 | 3 293 029 | 8 859 981 | 4 480 531 | 2 290 373 | 6 770 904 | 4 027 943 | 1 997 471 | 6 025 414 |
40702 | 9 668 095 | 15 127 702 | 24 795 797 | 42 786 392 | 12 446 860 | 55 233 252 | 52 092 281 | 14 797 775 | 66 890 056 | 18 973 984 | 17 478 617 | 36 452 601 |
40703 | 3 976 834 | 223 391 | 4 200 225 | 2 912 754 | 118 545 | 3 031 299 | 1 887 031 | 147 907 | 2 034 938 | 2 951 111 | 252 753 | 3 203 864 |
40705 | 0 | 0 | 0 | 2 | 0 | 2 | 154 | 0 | 154 | 152 | 0 | 152 |
40802 | 63 795 | 685 | 64 480 | 431 235 | 42 132 | 473 367 | 415 489 | 41 472 | 456 961 | 48 049 | 25 | 48 074 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 442 046 | 185 797 | 627 843 | 2 077 536 | 4 289 567 | 6 367 103 | 2 208 134 | 4 310 121 | 6 518 255 | 572 644 | 206 351 | 778 995 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 436 209 | 694 951 | 2 131 160 | 8 095 086 | 5 621 059 | 13 716 145 | 8 218 825 | 6 225 335 | 14 444 160 | 1 559 948 | 1 299 227 | 2 859 175 |
40820 | 8 204 | 85 451 | 93 655 | 13 020 | 157 048 | 170 068 | 14 314 | 167 234 | 181 548 | 9 498 | 95 637 | 105 135 |
40821 | 1 911 | 0 | 1 911 | 70 583 | 0 | 70 583 | 68 798 | 0 | 68 798 | 126 | 0 | 126 |
40901 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 99 | 0 | 99 | 84 608 | 356 | 84 964 | 85 011 | 357 | 85 368 | 502 | 1 | 503 |
40909 | 0 | 0 | 0 | 45 177 | 81 399 | 126 576 | 45 177 | 81 399 | 126 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 905 | 29 255 | 47 160 | 17 905 | 29 255 | 47 160 | 0 | 0 | 0 |
40911 | 12 283 | 0 | 12 283 | 731 095 | 0 | 731 095 | 719 060 | 0 | 719 060 | 248 | 0 | 248 |
40912 | 0 | 0 | 0 | 34 404 | 65 424 | 99 828 | 34 404 | 65 424 | 99 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 414 | 69 540 | 119 954 | 50 414 | 69 540 | 119 954 | 0 | 0 | 0 |
41504 | 6 150 000 | 0 | 6 150 000 | 2 000 000 | 0 | 2 000 000 | 1 600 000 | 0 | 1 600 000 | 5 750 000 | 0 | 5 750 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 |
41604 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 1 700 000 | 0 | 1 700 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41705 | 34 566 | 0 | 34 566 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 116 566 | 0 | 116 566 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41806 | 155 000 | 0 | 155 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41903 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41906 | 96 706 | 0 | 96 706 | 8 000 | 0 | 8 000 | 10 041 | 0 | 10 041 | 98 747 | 0 | 98 747 |
41907 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 603 | 24 603 | 0 | 24 603 | 24 603 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 13 450 | 0 | 13 450 |
42005 | 4 000 | 149 692 | 153 692 | 0 | 64 905 | 64 905 | 0 | 98 620 | 98 620 | 4 000 | 183 407 | 187 407 |
42006 | 1 116 779 | 22 306 | 1 139 085 | 99 950 | 9 205 | 109 155 | 50 500 | 12 201 | 62 701 | 1 067 329 | 25 302 | 1 092 631 |
42007 | 85 900 | 0 | 85 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 90 900 | 0 | 90 900 |
42102 | 1 736 105 | 0 | 1 736 105 | 4 187 392 | 63 504 | 4 250 896 | 4 370 062 | 365 803 | 4 735 865 | 1 918 775 | 302 299 | 2 221 074 |
42103 | 1 807 906 | 734 953 | 2 542 859 | 990 815 | 1 146 652 | 2 137 467 | 2 742 856 | 1 521 938 | 4 264 794 | 3 559 947 | 1 110 239 | 4 670 186 |
42104 | 480 383 | 1 230 618 | 1 711 001 | 395 137 | 1 850 567 | 2 245 704 | 563 420 | 1 193 069 | 1 756 489 | 648 666 | 573 120 | 1 221 786 |
42105 | 15 375 575 | 3 942 771 | 19 318 346 | 977 933 | 3 704 463 | 4 682 396 | 98 251 | 3 289 817 | 3 388 068 | 14 495 893 | 3 528 125 | 18 024 018 |
42106 | 4 883 648 | 12 228 704 | 17 112 352 | 220 505 | 9 053 231 | 9 273 736 | 221 545 | 9 187 339 | 9 408 884 | 4 884 688 | 12 362 812 | 17 247 500 |
42107 | 612 281 | 0 | 612 281 | 6 530 | 0 | 6 530 | 0 | 0 | 0 | 605 751 | 0 | 605 751 |
42201 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 |
42202 | 1 500 | 0 | 1 500 | 50 597 | 0 | 50 597 | 120 645 | 0 | 120 645 | 71 548 | 0 | 71 548 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 98 365 | 0 | 98 365 | 98 365 | 0 | 98 365 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42205 | 568 934 | 0 | 568 934 | 33 437 | 0 | 33 437 | 1 371 265 | 0 | 1 371 265 | 1 906 762 | 0 | 1 906 762 |
42206 | 6 198 990 | 0 | 6 198 990 | 287 068 | 0 | 287 068 | 237 405 | 0 | 237 405 | 6 149 327 | 0 | 6 149 327 |
42207 | 331 466 | 0 | 331 466 | 0 | 0 | 0 | 1 404 350 | 0 | 1 404 350 | 1 735 816 | 0 | 1 735 816 |
42301 | 732 487 | 1 831 269 | 2 563 756 | 8 431 386 | 11 671 967 | 20 103 353 | 8 141 473 | 10 677 225 | 18 818 698 | 442 574 | 836 527 | 1 279 101 |
42302 | 0 | 0 | 0 | 312 537 | 0 | 312 537 | 1 097 081 | 0 | 1 097 081 | 784 544 | 0 | 784 544 |
42303 | 94 020 | 134 739 | 228 759 | 119 731 | 171 934 | 291 665 | 145 830 | 307 147 | 452 977 | 120 119 | 269 952 | 390 071 |
42304 | 302 513 | 141 903 | 444 416 | 228 635 | 167 209 | 395 844 | 195 672 | 315 208 | 510 880 | 269 550 | 289 902 | 559 452 |
42305 | 1 349 834 | 928 126 | 2 277 960 | 780 879 | 904 778 | 1 685 657 | 565 404 | 784 074 | 1 349 478 | 1 134 359 | 807 422 | 1 941 781 |
42306 | 15 132 790 | 17 407 296 | 32 540 086 | 11 152 548 | 16 642 485 | 27 795 033 | 11 761 668 | 15 888 348 | 27 650 016 | 15 741 910 | 16 653 159 | 32 395 069 |
42307 | 311 001 | 887 112 | 1 198 113 | 66 852 | 455 908 | 522 760 | 8 088 | 708 343 | 716 431 | 252 237 | 1 139 547 | 1 391 784 |
42309 | 0 | 155 877 | 155 877 | 0 | 63 145 | 63 145 | 0 | 85 067 | 85 067 | 0 | 177 799 | 177 799 |
42505 | 1 945 500 | 0 | 1 945 500 | 1 199 200 | 2 592 | 1 201 792 | 0 | 348 422 | 348 422 | 746 300 | 345 830 | 1 092 130 |
42506 | 0 | 4 400 987 | 4 400 987 | 0 | 1 994 340 | 1 994 340 | 0 | 3 680 378 | 3 680 378 | 0 | 6 087 025 | 6 087 025 |
42601 | 5 127 | 8 535 | 13 662 | 34 082 | 129 056 | 163 138 | 29 636 | 131 875 | 161 511 | 681 | 11 354 | 12 035 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42603 | 1 000 | 145 | 1 145 | 1 012 | 739 | 1 751 | 12 | 2 327 | 2 339 | 0 | 1 733 | 1 733 |
42604 | 1 979 | 2 415 | 4 394 | 142 | 1 453 | 1 595 | 475 | 1 658 | 2 133 | 2 312 | 2 620 | 4 932 |
42605 | 9 124 | 30 212 | 39 336 | 3 503 | 28 908 | 32 411 | 1 901 | 30 304 | 32 205 | 7 522 | 31 608 | 39 130 |
42606 | 55 076 | 112 849 | 167 925 | 21 093 | 74 501 | 95 594 | 7 161 | 79 891 | 87 052 | 41 144 | 118 239 | 159 383 |
42607 | 58 | 41 068 | 41 126 | 0 | 19 838 | 19 838 | 120 | 23 238 | 23 358 | 178 | 44 468 | 44 646 |
42609 | 0 | 488 | 488 | 0 | 198 | 198 | 0 | 266 | 266 | 0 | 556 | 556 |
43702 | 1 316 764 | 993 878 | 2 310 642 | 3 809 457 | 4 493 501 | 8 302 958 | 2 492 693 | 4 018 178 | 6 510 871 | 0 | 518 555 | 518 555 |
44006 | 0 | 11 097 450 | 11 097 450 | 0 | 4 495 500 | 4 495 500 | 0 | 6 056 190 | 6 056 190 | 0 | 12 658 140 | 12 658 140 |
44007 | 0 | 10 394 103 | 10 394 103 | 0 | 5 162 263 | 5 162 263 | 0 | 7 238 676 | 7 238 676 | 0 | 12 470 516 | 12 470 516 |
45115 | 84 961 | 0 | 84 961 | 3 285 | 0 | 3 285 | 9 126 | 0 | 9 126 | 90 802 | 0 | 90 802 |
45215 | 806 255 | 0 | 806 255 | 1 227 723 | 0 | 1 227 723 | 1 372 425 | 0 | 1 372 425 | 950 957 | 0 | 950 957 |
45415 | 2 510 | 0 | 2 510 | 163 | 0 | 163 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
45515 | 79 974 | 0 | 79 974 | 18 601 | 0 | 18 601 | 38 275 | 0 | 38 275 | 99 648 | 0 | 99 648 |
45615 | 0 | 0 | 0 | 9 240 | 0 | 9 240 | 9 240 | 0 | 9 240 | 0 | 0 | 0 |
45818 | 464 595 | 0 | 464 595 | 2 501 | 0 | 2 501 | 3 041 | 0 | 3 041 | 465 135 | 0 | 465 135 |
45918 | 91 249 | 0 | 91 249 | 64 | 0 | 64 | 436 | 0 | 436 | 91 621 | 0 | 91 621 |
47008 | 6 571 | 0 | 6 571 | 20 411 | 0 | 20 411 | 14 744 | 0 | 14 744 | 904 | 0 | 904 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 57 | 57 | 875 433 110 | 889 162 260 | 1 764 595 370 | 875 433 110 | 889 162 203 | 1 764 595 313 | 0 | 0 | 0 |
47411 | 462 621 | 287 068 | 749 689 | 364 318 | 287 140 | 651 458 | 163 639 | 246 855 | 410 494 | 261 942 | 246 783 | 508 725 |
47414 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
47416 | 2 641 | 5 375 | 8 016 | 204 828 | 5 750 | 210 578 | 206 254 | 7 525 | 213 779 | 4 067 | 7 150 | 11 217 |
47422 | 517 | 1 | 518 | 108 752 124 | 117 052 650 | 225 804 774 | 108 752 212 | 117 052 651 | 225 804 863 | 605 | 2 | 607 |
47425 | 918 078 | 0 | 918 078 | 202 269 | 0 | 202 269 | 317 688 | 0 | 317 688 | 1 033 497 | 0 | 1 033 497 |
47426 | 930 177 | 800 469 | 1 730 646 | 563 626 | 665 650 | 1 229 276 | 649 470 | 747 682 | 1 397 152 | 1 016 021 | 882 501 | 1 898 522 |
50120 | 993 364 | 0 | 993 364 | 3 758 929 | 0 | 3 758 929 | 2 765 565 | 0 | 2 765 565 | 0 | 0 | 0 |
50220 | 120 054 | 0 | 120 054 | 28 742 | 0 | 28 742 | 171 248 | 0 | 171 248 | 262 560 | 0 | 262 560 |
50408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 238 | 0 | 238 | 1 646 | 0 | 1 646 |
50620 | 190 205 | 0 | 190 205 | 207 494 | 0 | 207 494 | 17 289 | 0 | 17 289 | 0 | 0 | 0 |
50720 | 352 669 | 0 | 352 669 | 0 | 0 | 0 | 139 659 | 0 | 139 659 | 492 328 | 0 | 492 328 |
51510 | 90 223 | 0 | 90 223 | 0 | 0 | 0 | 0 | 0 | 0 | 90 223 | 0 | 90 223 |
52005 | 1 036 796 | 0 | 1 036 796 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 2 936 796 | 0 | 2 936 796 |
52006 | 6 500 000 | 0 | 6 500 000 | 1 408 222 | 0 | 1 408 222 | 0 | 0 | 0 | 5 091 778 | 0 | 5 091 778 |
52205 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
52301 | 5 000 | 491 543 | 496 543 | 17 000 | 387 865 | 404 865 | 12 000 | 456 993 | 468 993 | 0 | 560 671 | 560 671 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 725 000 | 116 874 | 841 874 | 250 000 | 49 611 | 299 611 | 0 | 64 172 | 64 172 | 475 000 | 131 435 | 606 435 |
52305 | 582 084 | 250 188 | 832 272 | 190 000 | 275 740 | 465 740 | 65 000 | 321 516 | 386 516 | 457 084 | 295 964 | 753 048 |
52306 | 1 031 425 | 78 916 | 1 110 341 | 500 000 | 106 463 | 606 463 | 0 | 27 547 | 27 547 | 531 425 | 0 | 531 425 |
52307 | 0 | 122 308 | 122 308 | 0 | 49 546 | 49 546 | 0 | 66 747 | 66 747 | 0 | 139 509 | 139 509 |
52406 | 0 | 0 | 0 | 960 000 | 27 191 | 987 191 | 960 000 | 27 191 | 987 191 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 383 940 | 0 | 383 940 | 383 940 | 0 | 383 940 | 0 | 0 | 0 |
52501 | 353 681 | 34 170 | 387 851 | 385 295 | 25 293 | 410 588 | 128 666 | 22 268 | 150 934 | 97 052 | 31 145 | 128 197 |
52602 | 99 | 0 | 99 | 259 | 0 | 259 | 160 | 0 | 160 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 53 270 | 9 | 53 279 | 53 592 | 16 | 53 608 | 322 | 7 | 329 |
60305 | 0 | 0 | 0 | 123 526 | 0 | 123 526 | 123 526 | 0 | 123 526 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 855 | 0 | 855 | 193 | 0 | 193 | 1 114 | 0 | 1 114 | 1 776 | 0 | 1 776 |
60311 | 119 | 0 | 119 | 4 016 | 0 | 4 016 | 4 061 | 0 | 4 061 | 164 | 0 | 164 |
60322 | 315 | 0 | 315 | 596 | 0 | 596 | 621 | 0 | 621 | 340 | 0 | 340 |
60324 | 5 331 | 0 | 5 331 | 912 | 0 | 912 | 406 | 0 | 406 | 4 825 | 0 | 4 825 |
60601 | 212 670 | 0 | 212 670 | 464 | 0 | 464 | 6 930 | 0 | 6 930 | 219 136 | 0 | 219 136 |
60903 | 115 | 0 | 115 | 0 | 0 | 0 | 3 | 0 | 3 | 118 | 0 | 118 |
61304 | 12 503 | 1 357 | 13 860 | 3 316 | 711 | 4 027 | 8 654 | 594 | 9 248 | 17 841 | 1 240 | 19 081 |
61701 | 123 448 | 0 | 123 448 | 0 | 0 | 0 | 0 | 0 | 0 | 123 448 | 0 | 123 448 |
70601 | 41 806 397 | 0 | 41 806 397 | 21 528 | 0 | 21 528 | 18 746 354 | 0 | 18 746 354 | 60 531 223 | 0 | 60 531 223 |
70603 | 102 196 137 | 0 | 102 196 137 | 16 | 0 | 16 | 78 941 325 | 0 | 78 941 325 | 181 137 446 | 0 | 181 137 446 |
70604 | 76 020 | 0 | 76 020 | 0 | 0 | 0 | 45 869 | 0 | 45 869 | 121 889 | 0 | 121 889 |
70613 | 245 921 | 0 | 245 921 | 0 | 0 | 0 | 24 352 | 0 | 24 352 | 270 273 | 0 | 270 273 |
Итого по пассиву (баланс) | 290 527 377 | 93 427 811 | 383 955 188 | 1 186 612 788 | 1 101 171 160 | 2 287 783 948 | 1 299 774 535 | 1 107 531 811 | 2 407 306 346 | 403 689 124 | 99 788 462 | 503 477 586 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 360 | 0 | 360 | 15 | 0 | 15 | 116 | 0 | 116 | 259 | 0 | 259 |
80601 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 392 | 0 | 392 | 154 | 0 | 154 | 246 | 0 | 246 | 300 | 0 | 300 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 92 | 0 | 92 | 94 | 0 | 94 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 392 | 0 | 392 | 96 | 0 | 96 | 4 | 0 | 4 | 300 | 0 | 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 1 963 204 | 0 | 1 963 204 | 1 408 222 | 0 | 1 408 222 | 1 900 000 | 0 | 1 900 000 | 1 471 426 | 0 | 1 471 426 |
90803 | 635 894 | 122 308 | 758 202 | 0 | 66 747 | 66 747 | 5 000 | 49 546 | 54 546 | 630 894 | 139 509 | 770 403 |
90901 | 3 928 152 | 0 | 3 928 152 | 322 928 | 0 | 322 928 | 420 122 | 0 | 420 122 | 3 830 958 | 0 | 3 830 958 |
90902 | 2 555 576 | 0 | 2 555 576 | 477 734 | 0 | 477 734 | 391 198 | 0 | 391 198 | 2 642 112 | 0 | 2 642 112 |
91202 | 4 357 | 0 | 4 357 | 3 | 0 | 3 | 17 | 0 | 17 | 4 343 | 0 | 4 343 |
91203 | 48 | 0 | 48 | 64 | 0 | 64 | 65 | 0 | 65 | 47 | 0 | 47 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 403 478 | 0 | 403 478 | 0 | 0 | 0 | 17 556 | 0 | 17 556 | 385 922 | 0 | 385 922 |
91414 | 59 052 181 | 2 200 493 | 61 252 674 | 6 221 183 | 1 200 886 | 7 422 069 | 396 208 | 891 490 | 1 287 698 | 64 877 156 | 2 509 889 | 67 387 045 |
91501 | 0 | 0 | 0 | 8 356 | 0 | 8 356 | 8 356 | 0 | 8 356 | 0 | 0 | 0 |
91502 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91604 | 212 577 | 47 976 | 260 553 | 19 101 | 34 648 | 53 749 | 3 636 | 21 090 | 24 726 | 228 042 | 61 534 | 289 576 |
91704 | 39 676 | 1 301 | 40 977 | 0 | 710 | 710 | 0 | 527 | 527 | 39 676 | 1 484 | 41 160 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91803 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 |
99998 | 159 923 278 | 0 | 159 923 278 | 32 790 147 | 0 | 32 790 147 | 25 518 303 | 0 | 25 518 303 | 167 195 122 | 0 | 167 195 122 |
Итого по активу (баланс) | 228 738 571 | 2 372 078 | 231 110 649 | 41 248 155 | 1 302 991 | 42 551 146 | 28 660 461 | 962 653 | 29 623 114 | 241 326 265 | 2 712 416 | 244 038 681 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 34 688 | 0 | 34 688 | 34 688 | 0 | 34 688 | 0 | 0 | 0 |
91311 | 535 143 | 606 464 | 1 141 607 | 20 094 | 378 246 | 398 340 | 4 959 000 | 531 237 | 5 490 237 | 5 474 049 | 759 455 | 6 233 504 |
91312 | 133 457 569 | 1 102 290 | 134 559 859 | 2 913 662 | 462 833 | 3 376 495 | 2 448 994 | 592 136 | 3 041 130 | 132 992 901 | 1 231 593 | 134 224 494 |
91314 | 92 175 | 0 | 92 175 | 4 352 127 | 3 839 661 | 8 191 788 | 4 343 814 | 3 839 661 | 8 183 475 | 83 862 | 0 | 83 862 |
91315 | 20 144 740 | 975 174 | 21 119 914 | 6 101 987 | 422 311 | 6 524 298 | 8 391 267 | 609 507 | 9 000 774 | 22 434 020 | 1 162 370 | 23 596 390 |
91316 | 215 514 | 14 797 | 230 311 | 149 633 | 5 994 | 155 627 | 40 495 | 8 075 | 48 570 | 106 376 | 16 878 | 123 254 |
91317 | 1 042 947 | 543 062 | 1 586 009 | 1 303 943 | 401 198 | 1 705 141 | 1 410 403 | 430 014 | 1 840 417 | 1 149 407 | 571 878 | 1 721 285 |
91507 | 1 193 371 | 0 | 1 193 371 | 172 929 | 0 | 172 929 | 191 839 | 0 | 191 839 | 1 212 281 | 0 | 1 212 281 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 20 | 0 | 20 | 52 | 0 | 52 |
99999 | 71 187 371 | 0 | 71 187 371 | 3 523 766 | 0 | 3 523 766 | 9 179 954 | 0 | 9 179 954 | 76 843 559 | 0 | 76 843 559 |
Итого по пассиву (баланс) | 227 868 862 | 3 241 787 | 231 110 649 | 18 572 829 | 5 510 243 | 24 083 072 | 31 000 474 | 6 010 630 | 37 011 104 | 240 296 507 | 3 742 174 | 244 038 681 |
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 | 8 773 | 35 373 | 44 146 | 8 773 | 35 373 | 44 146 | 0 | 0 | 0 |
93302 | 8 773 | 0 | 8 773 | 0 | 34 118 | 34 118 | 8 773 | 34 118 | 42 891 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 35 236 | 35 236 | 0 | 35 236 | 35 236 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 33 924 | 33 924 | 0 | 33 924 | 33 924 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 181 782 | 181 782 | 0 | 181 782 | 181 782 | 0 | 0 | 0 |
93502 | 0 | 36 607 | 36 607 | 0 | 152 247 | 152 247 | 0 | 188 854 | 188 854 | 0 | 0 | 0 |
93901 | 4 669 934 | 24 418 817 | 29 088 751 | 12 287 736 | 449 187 221 | 461 474 957 | 16 841 054 | 457 346 570 | 474 187 624 | 116 616 | 16 259 468 | 16 376 084 |
93902 | 0 | 197 965 | 197 965 | 0 | 6 143 467 | 6 143 467 | 0 | 3 632 918 | 3 632 918 | 0 | 2 708 514 | 2 708 514 |
94001 | 0 | 0 | 0 | 0 | 308 246 | 308 246 | 0 | 308 246 | 308 246 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 4 980 503 | 4 980 503 | 0 | 2 507 393 | 2 507 393 | 0 | 2 473 110 | 2 473 110 |
94101 | 0 | 0 | 0 | 0 | 223 710 | 223 710 | 0 | 223 710 | 223 710 | 0 | 0 | 0 |
94102 | 0 | 8 537 | 8 537 | 0 | 431 | 431 | 0 | 8 968 | 8 968 | 0 | 0 | 0 |
99996 | 28 937 626 | 0 | 28 937 626 | 469 879 304 | 0 | 469 879 304 | 476 955 345 | 0 | 476 955 345 | 21 861 585 | 0 | 21 861 585 |
Итого по активу (баланс) | 33 616 333 | 24 661 926 | 58 278 259 | 482 175 813 | 461 316 258 | 943 492 071 | 493 813 945 | 464 537 092 | 958 351 037 | 21 978 201 | 21 441 092 | 43 419 293 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 91 | 193 900 | 193 991 | 91 | 193 900 | 193 991 | 0 | 0 | 0 |
96302 | 0 | 36 709 | 36 709 | 91 | 198 527 | 198 618 | 91 | 161 818 | 161 909 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 35 287 | 35 287 | 0 | 35 287 | 35 287 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 34 027 | 34 027 | 0 | 34 027 | 34 027 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 9 152 | 9 152 | 0 | 9 152 | 9 152 | 0 | 0 | 0 |
96502 | 0 | 9 152 | 9 152 | 0 | 9 152 | 9 152 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 23 804 334 | 4 697 674 | 28 502 008 | 448 030 220 | 20 754 544 | 468 784 764 | 440 721 587 | 16 241 081 | 456 962 668 | 16 495 701 | 184 211 | 16 679 912 |
96902 | 0 | 8 491 | 8 491 | 0 | 3 443 516 | 3 443 516 | 0 | 6 143 589 | 6 143 589 | 0 | 2 708 564 | 2 708 564 |
97001 | 0 | 20 661 | 20 661 | 0 | 1 611 471 | 1 611 471 | 0 | 1 590 810 | 1 590 810 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 2 507 393 | 2 507 393 | 0 | 4 980 503 | 4 980 503 | 0 | 2 473 110 | 2 473 110 |
97101 | 0 | 164 730 | 164 730 | 0 | 164 730 | 164 730 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 195 875 | 195 875 | 0 | 195 875 | 195 875 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 29 340 633 | 0 | 29 340 633 | 481 140 326 | 0 | 481 140 326 | 473 357 400 | 0 | 473 357 400 | 21 557 707 | 0 | 21 557 707 |
Итого по пассиву (баланс) | 53 144 967 | 5 133 292 | 58 278 259 | 929 170 728 | 29 157 574 | 958 328 302 | 914 079 169 | 29 390 167 | 943 469 336 | 38 053 408 | 5 365 885 | 43 419 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 1 397 314 748,0000 | 0 | 0 | 9 802 157,9600 | 0 | 0 | 27 612 559,0000 | 0 | 0 | 1 379 504 346,9600 |
Итого по активу (баланс) | 0 | 0 | 1 397 314 781,0000 | 0 | 0 | 9 802 158,9600 | 0 | 0 | 27 612 560,0000 | 0 | 0 | 1 379 504 379,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 223 512,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 18 223 612,0000 |
98050 | 0 | 0 | 1 376 250 080,0000 | 0 | 0 | 25 695 059,0000 | 0 | 0 | 9 251 664,9600 | 0 | 0 | 1 359 806 685,9600 |
98055 | 0 | 0 | 2 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 | 0 | 0 | 2 650,0000 |
98070 | 0 | 0 | 875 585,0000 | 0 | 0 | 875 580,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 1 963 204,0000 | 0 | 0 | 1 900 000,0000 | 0 | 0 | 1 408 222,0000 | 0 | 0 | 1 471 426,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 397 314 781,0000 | 0 | 0 | 28 470 639,0000 | 0 | 0 | 10 660 237,9600 | 0 | 0 | 1 379 504 379,9600 |
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