Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 754 888 | 0 | 754 888 | 0 | 0 | 0 | 26 945 | 0 | 26 945 | 727 943 | 0 | 727 943 |
10610 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
20202 | 4 064 074 | 9 422 704 | 13 486 778 | 8 443 075 | 14 046 960 | 22 490 035 | 7 935 066 | 12 695 051 | 20 630 117 | 4 572 083 | 10 774 613 | 15 346 696 |
20208 | 956 888 | 1 218 | 958 106 | 1 539 392 | 2 404 | 1 541 796 | 1 495 260 | 2 537 | 1 497 797 | 1 001 020 | 1 085 | 1 002 105 |
20209 | 29 500 | 0 | 29 500 | 3 381 311 | 5 357 756 | 8 739 067 | 3 404 811 | 5 357 756 | 8 762 567 | 6 000 | 0 | 6 000 |
30102 | 4 882 084 | 0 | 4 882 084 | 80 097 281 | 0 | 80 097 281 | 79 446 669 | 0 | 79 446 669 | 5 532 696 | 0 | 5 532 696 |
30110 | 473 449 | 1 550 307 | 2 023 756 | 1 691 010 | 11 299 813 | 12 990 823 | 1 371 626 | 12 613 915 | 13 985 541 | 792 833 | 236 205 | 1 029 038 |
30114 | 0 | 53 639 036 | 53 639 036 | 0 | 22 622 299 | 22 622 299 | 0 | 34 891 709 | 34 891 709 | 0 | 41 369 626 | 41 369 626 |
30118 | 0 | 55 720 | 55 720 | 0 | 8 109 | 8 109 | 0 | 13 831 | 13 831 | 0 | 49 998 | 49 998 |
30202 | 983 810 | 0 | 983 810 | 53 460 | 0 | 53 460 | 0 | 0 | 0 | 1 037 270 | 0 | 1 037 270 |
30204 | 1 202 978 | 0 | 1 202 978 | 0 | 0 | 0 | 96 420 | 0 | 96 420 | 1 106 558 | 0 | 1 106 558 |
30210 | 0 | 0 | 0 | 63 150 | 0 | 63 150 | 63 150 | 0 | 63 150 | 0 | 0 | 0 |
30215 | 1 300 | 7 600 | 8 900 | 0 | 1 094 | 1 094 | 0 | 1 973 | 1 973 | 1 300 | 6 721 | 8 021 |
30221 | 76 834 | 37 803 | 114 637 | 1 053 313 | 5 443 | 1 058 756 | 1 053 313 | 9 803 | 1 063 116 | 76 834 | 33 443 | 110 277 |
30233 | 10 497 | 28 551 | 39 048 | 3 332 284 | 439 777 | 3 772 061 | 3 332 658 | 440 383 | 3 773 041 | 10 123 | 27 945 | 38 068 |
30302 | 1 903 724 | 3 365 665 | 5 269 389 | 1 493 025 | 917 916 | 2 410 941 | 2 320 650 | 2 043 937 | 4 364 587 | 1 076 099 | 2 239 644 | 3 315 743 |
30306 | 23 950 016 | 2 165 996 | 26 116 012 | 5 057 460 | 1 217 298 | 6 274 758 | 2 546 320 | 611 668 | 3 157 988 | 26 461 156 | 2 771 626 | 29 232 782 |
30413 | 7 | 0 | 7 | 14 415 205 | 0 | 14 415 205 | 14 415 208 | 0 | 14 415 208 | 4 | 0 | 4 |
30424 | 186 250 | 58 464 | 244 714 | 35 715 477 | 8 413 | 35 723 890 | 35 889 170 | 15 174 | 35 904 344 | 12 557 | 51 703 | 64 260 |
30425 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 0 | 281 176 | 281 176 | 1 296 706 | 265 255 | 1 561 961 | 1 296 706 | 256 865 | 1 553 571 | 0 | 289 566 | 289 566 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 531 080 | 731 080 | 200 000 | 531 080 | 731 080 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 155 925 | 405 925 | 250 000 | 155 925 | 405 925 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32005 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32006 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32007 | 650 000 | 1 929 322 | 2 579 322 | 0 | 277 613 | 277 613 | 0 | 500 739 | 500 739 | 650 000 | 1 706 196 | 2 356 196 |
32201 | 0 | 2 923 | 2 923 | 0 | 2 974 | 2 974 | 0 | 3 312 | 3 312 | 0 | 2 585 | 2 585 |
32301 | 0 | 177 583 | 177 583 | 0 | 25 570 | 25 570 | 0 | 46 050 | 46 050 | 0 | 157 103 | 157 103 |
44904 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
45107 | 923 097 | 0 | 923 097 | 11 116 | 0 | 11 116 | 8 870 | 0 | 8 870 | 925 343 | 0 | 925 343 |
45108 | 554 727 | 0 | 554 727 | 4 800 | 0 | 4 800 | 6 886 | 0 | 6 886 | 552 641 | 0 | 552 641 |
45203 | 0 | 0 | 0 | 20 645 | 0 | 20 645 | 10 000 | 0 | 10 000 | 10 645 | 0 | 10 645 |
45204 | 137 251 | 0 | 137 251 | 79 354 | 0 | 79 354 | 137 251 | 0 | 137 251 | 79 354 | 0 | 79 354 |
45205 | 261 980 | 0 | 261 980 | 63 800 | 0 | 63 800 | 11 980 | 0 | 11 980 | 313 800 | 0 | 313 800 |
45206 | 4 343 923 | 0 | 4 343 923 | 317 052 | 0 | 317 052 | 1 255 899 | 0 | 1 255 899 | 3 405 076 | 0 | 3 405 076 |
45207 | 111 557 220 | 2 489 410 | 114 046 630 | 7 791 830 | 349 853 | 8 141 683 | 4 352 560 | 1 154 783 | 5 507 343 | 114 996 490 | 1 684 480 | 116 680 970 |
45208 | 6 939 161 | 38 021 | 6 977 182 | 543 100 | 528 649 | 1 071 749 | 126 733 | 15 557 | 142 290 | 7 355 528 | 551 113 | 7 906 641 |
45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45406 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45407 | 18 763 | 0 | 18 763 | 0 | 0 | 0 | 911 | 0 | 911 | 17 852 | 0 | 17 852 |
45408 | 16 281 | 0 | 16 281 | 0 | 0 | 0 | 472 | 0 | 472 | 15 809 | 0 | 15 809 |
45502 | 19 | 0 | 19 | 29 | 44 359 | 44 388 | 48 | 44 359 | 44 407 | 0 | 0 | 0 |
45503 | 486 | 14 616 | 15 102 | 1 748 | 19 192 | 20 940 | 687 | 21 241 | 21 928 | 1 547 | 12 567 | 14 114 |
45504 | 261 212 | 0 | 261 212 | 18 265 | 6 446 | 24 711 | 215 546 | 1 276 | 216 822 | 63 931 | 5 170 | 69 101 |
45505 | 658 440 | 189 779 | 848 219 | 107 468 | 27 092 | 134 560 | 83 882 | 50 838 | 134 720 | 682 026 | 166 033 | 848 059 |
45506 | 2 387 633 | 2 960 913 | 5 348 546 | 136 306 | 474 627 | 610 933 | 65 898 | 848 681 | 914 579 | 2 458 041 | 2 586 859 | 5 044 900 |
45507 | 1 860 978 | 1 644 079 | 3 505 057 | 39 005 | 308 201 | 347 206 | 4 468 | 429 936 | 434 404 | 1 895 515 | 1 522 344 | 3 417 859 |
45704 | 61 | 325 671 | 325 732 | 12 | 42 498 | 42 510 | 64 | 196 163 | 196 227 | 9 | 172 006 | 172 015 |
45705 | 173 | 655 360 | 655 533 | 19 | 312 317 | 312 336 | 188 | 201 154 | 201 342 | 4 | 766 523 | 766 527 |
45706 | 0 | 12 757 | 12 757 | 0 | 5 821 | 5 821 | 0 | 3 341 | 3 341 | 0 | 15 237 | 15 237 |
45812 | 525 198 | 11 015 | 536 213 | 14 222 | 1 585 | 15 807 | 11 | 2 859 | 2 870 | 539 409 | 9 741 | 549 150 |
45813 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45814 | 1 409 | 0 | 1 409 | 165 | 0 | 165 | 118 | 0 | 118 | 1 456 | 0 | 1 456 |
45815 | 23 373 | 35 199 | 58 572 | 4 759 | 5 073 | 9 832 | 211 | 9 112 | 9 323 | 27 921 | 31 160 | 59 081 |
45817 | 0 | 2 228 | 2 228 | 0 | 329 | 329 | 0 | 560 | 560 | 0 | 1 997 | 1 997 |
45912 | 138 853 | 0 | 138 853 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 145 281 | 0 | 145 281 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 9 237 | 3 046 | 12 283 | 306 | 441 | 747 | 13 | 1 305 | 1 318 | 9 530 | 2 182 | 11 712 |
45917 | 0 | 1 058 | 1 058 | 0 | 156 | 156 | 0 | 266 | 266 | 0 | 948 | 948 |
47002 | 574 098 | 0 | 574 098 | 3 253 175 | 0 | 3 253 175 | 3 146 020 | 0 | 3 146 020 | 681 253 | 0 | 681 253 |
47103 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47105 | 63 | 0 | 63 | 9 | 0 | 9 | 20 | 0 | 20 | 52 | 0 | 52 |
47106 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47107 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47301 | 0 | 758 048 | 758 048 | 0 | 109 077 | 109 077 | 0 | 196 745 | 196 745 | 0 | 670 380 | 670 380 |
47404 | 0 | 3 920 272 | 3 920 272 | 6 835 098 | 17 798 901 | 24 633 999 | 6 835 098 | 18 879 799 | 25 714 897 | 0 | 2 839 374 | 2 839 374 |
47408 | 0 | 0 | 0 | 354 909 094 | 306 162 712 | 661 071 806 | 354 909 094 | 306 162 712 | 661 071 806 | 0 | 0 | 0 |
47415 | 506 | 0 | 506 | 16 542 | 0 | 16 542 | 1 887 | 0 | 1 887 | 15 161 | 0 | 15 161 |
47423 | 1 196 000 | 15 950 | 1 211 950 | 31 844 106 | 57 984 678 | 89 828 784 | 32 027 882 | 57 962 682 | 89 990 564 | 1 012 224 | 37 946 | 1 050 170 |
47427 | 5 429 011 | 1 201 371 | 6 630 382 | 1 910 413 | 268 604 | 2 179 017 | 1 856 299 | 342 271 | 2 198 570 | 5 483 125 | 1 127 704 | 6 610 829 |
47802 | 0 | 58 464 | 58 464 | 0 | 8 685 | 8 685 | 0 | 15 233 | 15 233 | 0 | 51 916 | 51 916 |
50107 | 1 525 446 | 0 | 1 525 446 | 27 396 | 0 | 27 396 | 1 552 842 | 0 | 1 552 842 | 0 | 0 | 0 |
50121 | 73 305 | 0 | 73 305 | 0 | 0 | 0 | 73 305 | 0 | 73 305 | 0 | 0 | 0 |
50205 | 4 544 | 251 766 | 256 310 | 1 414 783 | 6 125 570 | 7 540 353 | 1 418 870 | 6 377 336 | 7 796 206 | 457 | 0 | 457 |
50206 | 101 | 0 | 101 | 16 044 446 | 0 | 16 044 446 | 16 044 547 | 0 | 16 044 547 | 0 | 0 | 0 |
50207 | 874 604 | 0 | 874 604 | 44 369 112 | 0 | 44 369 112 | 45 243 716 | 0 | 45 243 716 | 0 | 0 | 0 |
50208 | 245 191 | 0 | 245 191 | 14 947 332 | 0 | 14 947 332 | 9 700 675 | 0 | 9 700 675 | 5 491 848 | 0 | 5 491 848 |
50210 | 0 | 249 937 | 249 937 | 0 | 37 476 | 37 476 | 0 | 65 546 | 65 546 | 0 | 221 867 | 221 867 |
50211 | 2 600 | 4 342 960 | 4 345 560 | 1 905 787 | 25 069 802 | 26 975 589 | 1 908 387 | 25 998 486 | 27 906 873 | 0 | 3 414 276 | 3 414 276 |
50218 | 12 623 978 | 4 319 468 | 16 943 446 | 72 587 710 | 31 562 967 | 104 150 677 | 72 171 011 | 30 479 113 | 102 650 124 | 13 040 677 | 5 403 322 | 18 443 999 |
50221 | 254 303 | 0 | 254 303 | 255 381 | 0 | 255 381 | 225 338 | 0 | 225 338 | 284 346 | 0 | 284 346 |
50607 | 0 | 35 | 35 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 31 | 31 |
50705 | 267 110 | 0 | 267 110 | 0 | 0 | 0 | 0 | 0 | 0 | 267 110 | 0 | 267 110 |
50706 | 481 016 | 0 | 481 016 | 0 | 0 | 0 | 0 | 0 | 0 | 481 016 | 0 | 481 016 |
50707 | 0 | 897 695 | 897 695 | 0 | 129 171 | 129 171 | 0 | 232 989 | 232 989 | 0 | 793 877 | 793 877 |
50721 | 145 204 | 0 | 145 204 | 31 767 | 0 | 31 767 | 12 270 | 0 | 12 270 | 164 701 | 0 | 164 701 |
51501 | 92 562 | 0 | 92 562 | 200 | 0 | 200 | 0 | 0 | 0 | 92 762 | 0 | 92 762 |
52503 | 222 645 | 718 | 223 363 | 44 387 | 18 561 | 62 948 | 58 490 | 2 430 | 60 920 | 208 542 | 16 849 | 225 391 |
52601 | 0 | 0 | 0 | 15 666 | 0 | 15 666 | 15 666 | 0 | 15 666 | 0 | 0 | 0 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 215 660 | 0 | 215 660 | 1 738 | 0 | 1 738 | 15 547 | 0 | 15 547 | 201 851 | 0 | 201 851 |
60306 | 11 | 0 | 11 | 41 774 | 0 | 41 774 | 41 776 | 0 | 41 776 | 9 | 0 | 9 |
60308 | 359 | 152 | 511 | 1 011 | 0 | 1 011 | 1 053 | 152 | 1 205 | 317 | 0 | 317 |
60310 | 4 368 | 0 | 4 368 | 11 494 | 0 | 11 494 | 9 427 | 0 | 9 427 | 6 435 | 0 | 6 435 |
60312 | 49 400 | 0 | 49 400 | 105 228 | 0 | 105 228 | 116 626 | 0 | 116 626 | 38 002 | 0 | 38 002 |
60314 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 723 | 0 | 723 | 312 | 0 | 312 |
60323 | 4 443 | 0 | 4 443 | 85 | 0 | 85 | 111 | 0 | 111 | 4 417 | 0 | 4 417 |
60401 | 509 323 | 0 | 509 323 | 9 542 | 0 | 9 542 | 765 | 0 | 765 | 518 100 | 0 | 518 100 |
60701 | 29 235 | 0 | 29 235 | 25 039 | 0 | 25 039 | 11 788 | 0 | 11 788 | 42 486 | 0 | 42 486 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 0 | 0 | 0 | 567 | 0 | 567 | 565 | 0 | 565 | 2 | 0 | 2 |
61008 | 96 | 0 | 96 | 1 874 | 0 | 1 874 | 1 829 | 0 | 1 829 | 141 | 0 | 141 |
61009 | 5 | 0 | 5 | 4 501 | 0 | 4 501 | 4 465 | 0 | 4 465 | 41 | 0 | 41 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 68 590 | 0 | 68 590 | 0 | 0 | 0 | 0 | 0 | 0 | 68 590 | 0 | 68 590 |
61209 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 388 809 | 575 469 | 3 964 278 | 3 388 809 | 575 469 | 3 964 278 | 0 | 0 | 0 |
61403 | 218 890 | 0 | 218 890 | 21 045 | 0 | 21 045 | 8 678 | 0 | 8 678 | 231 257 | 0 | 231 257 |
61601 | 0 | 0 | 0 | 1 386 890 | 0 | 1 386 890 | 1 386 890 | 0 | 1 386 890 | 0 | 0 | 0 |
61703 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70606 | 19 440 154 | 0 | 19 440 154 | 7 933 010 | 0 | 7 933 010 | 21 659 | 0 | 21 659 | 27 351 505 | 0 | 27 351 505 |
70607 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70608 | 99 763 328 | 0 | 99 763 328 | 39 004 267 | 0 | 39 004 267 | 0 | 0 | 0 | 138 767 595 | 0 | 138 767 595 |
70609 | 62 844 | 0 | 62 844 | 21 940 | 0 | 21 940 | 0 | 0 | 0 | 84 784 | 0 | 84 784 |
70611 | 8 752 | 0 | 8 752 | 18 767 | 0 | 18 767 | 0 | 0 | 0 | 27 519 | 0 | 27 519 |
70614 | 89 546 | 0 | 89 546 | 9 375 | 0 | 9 375 | 6 443 | 0 | 6 443 | 92 478 | 0 | 92 478 |
Итого по активу (баланс) | 315 825 281 | 97 124 056 | 412 949 337 | 772 247 399 | 505 164 016 | 1 277 411 415 | 716 248 186 | 520 464 111 | 1 236 712 297 | 371 824 494 | 81 823 961 | 453 648 455 |
Пассив | ||||||||||||
10208 | 6 390 000 | 0 | 6 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 390 000 | 0 | 6 390 000 |
10602 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 |
10603 | 458 997 | 0 | 458 997 | 297 099 | 0 | 297 099 | 287 149 | 0 | 287 149 | 449 047 | 0 | 449 047 |
10609 | 150 978 | 0 | 150 978 | 0 | 0 | 0 | 0 | 0 | 0 | 150 978 | 0 | 150 978 |
10701 | 1 497 760 | 0 | 1 497 760 | 0 | 0 | 0 | 241 000 | 0 | 241 000 | 1 738 760 | 0 | 1 738 760 |
10801 | 5 901 763 | 0 | 5 901 763 | 0 | 0 | 0 | 1 278 263 | 0 | 1 278 263 | 7 180 026 | 0 | 7 180 026 |
20309 | 0 | 55 720 | 55 720 | 0 | 13 831 | 13 831 | 0 | 8 109 | 8 109 | 0 | 49 998 | 49 998 |
30109 | 6 144 | 249 604 | 255 748 | 81 101 | 177 625 | 258 726 | 83 195 | 148 740 | 231 935 | 8 238 | 220 719 | 228 957 |
30126 | 18 940 | 0 | 18 940 | 2 941 | 0 | 2 941 | 8 016 | 0 | 8 016 | 24 015 | 0 | 24 015 |
30223 | 0 | 0 | 0 | 16 695 | 0 | 16 695 | 16 695 | 0 | 16 695 | 0 | 0 | 0 |
30226 | 115 865 | 0 | 115 865 | 6 833 | 0 | 6 833 | 1 974 | 0 | 1 974 | 111 006 | 0 | 111 006 |
30232 | 9 685 | 33 081 | 42 766 | 246 284 | 81 683 | 327 967 | 255 778 | 62 688 | 318 466 | 19 179 | 14 086 | 33 265 |
30236 | 0 | 0 | 0 | 7 607 | 0 | 7 607 | 7 607 | 0 | 7 607 | 0 | 0 | 0 |
30301 | 1 903 724 | 3 365 665 | 5 269 389 | 2 320 650 | 2 043 937 | 4 364 587 | 1 493 025 | 917 916 | 2 410 941 | 1 076 099 | 2 239 644 | 3 315 743 |
30305 | 23 950 016 | 2 165 996 | 26 116 012 | 2 546 320 | 611 668 | 3 157 988 | 5 057 460 | 1 217 298 | 6 274 758 | 26 461 156 | 2 771 626 | 29 232 782 |
30601 | 2 657 | 0 | 2 657 | 8 102 065 | 0 | 8 102 065 | 8 102 222 | 0 | 8 102 222 | 2 814 | 0 | 2 814 |
31302 | 0 | 0 | 0 | 3 926 000 | 0 | 3 926 000 | 3 926 000 | 0 | 3 926 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 697 000 | 0 | 1 697 000 | 1 697 000 | 0 | 1 697 000 | 0 | 0 | 0 |
31306 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
31307 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
31309 | 349 200 | 0 | 349 200 | 47 414 | 0 | 47 414 | 0 | 0 | 0 | 301 786 | 0 | 301 786 |
31408 | 0 | 133 076 | 133 076 | 0 | 33 411 | 33 411 | 0 | 19 628 | 19 628 | 0 | 119 293 | 119 293 |
31501 | 0 | 2 923 | 2 923 | 0 | 759 | 759 | 0 | 421 | 421 | 0 | 2 585 | 2 585 |
32015 | 0 | 0 | 0 | 17 238 | 0 | 17 238 | 17 238 | 0 | 17 238 | 0 | 0 | 0 |
32211 | 73 | 0 | 73 | 21 | 0 | 21 | 0 | 0 | 0 | 52 | 0 | 52 |
32901 | 14 771 364 | 0 | 14 771 364 | 88 546 933 | 0 | 88 546 933 | 90 435 483 | 0 | 90 435 483 | 16 659 914 | 0 | 16 659 914 |
40502 | 1 110 830 | 888 | 1 111 718 | 2 768 844 | 1 599 | 2 770 443 | 2 714 807 | 711 | 2 715 518 | 1 056 793 | 0 | 1 056 793 |
40503 | 6 250 | 377 775 | 384 025 | 72 899 | 106 438 | 179 337 | 72 249 | 76 282 | 148 531 | 5 600 | 347 619 | 353 219 |
40602 | 422 043 | 0 | 422 043 | 486 728 | 0 | 486 728 | 434 648 | 0 | 434 648 | 369 963 | 0 | 369 963 |
40603 | 47 951 | 0 | 47 951 | 56 828 | 0 | 56 828 | 52 630 | 0 | 52 630 | 43 753 | 0 | 43 753 |
40604 | 43 | 0 | 43 | 0 | 0 | 0 | 17 | 0 | 17 | 60 | 0 | 60 |
40701 | 4 186 950 | 2 014 687 | 6 201 637 | 2 838 139 | 532 989 | 3 371 128 | 2 844 862 | 302 847 | 3 147 709 | 4 193 673 | 1 784 545 | 5 978 218 |
40702 | 17 858 525 | 15 941 747 | 33 800 272 | 42 531 962 | 10 118 470 | 52 650 432 | 40 225 891 | 6 306 250 | 46 532 141 | 15 552 454 | 12 129 527 | 27 681 981 |
40703 | 3 018 549 | 271 008 | 3 289 557 | 821 029 | 111 534 | 932 563 | 1 386 411 | 73 437 | 1 459 848 | 3 583 931 | 232 911 | 3 816 842 |
40705 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
40802 | 48 552 | 87 | 48 639 | 254 421 | 1 405 | 255 826 | 247 080 | 1 414 | 248 494 | 41 211 | 96 | 41 307 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 466 028 | 259 201 | 725 229 | 30 082 | 4 520 675 | 4 550 757 | 27 022 | 4 494 583 | 4 521 605 | 462 968 | 233 109 | 696 077 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 336 014 | 1 371 034 | 2 707 048 | 3 370 734 | 1 281 428 | 4 652 162 | 3 447 944 | 1 129 660 | 4 577 604 | 1 413 224 | 1 219 266 | 2 632 490 |
40820 | 11 965 | 120 883 | 132 848 | 31 044 | 229 025 | 260 069 | 25 722 | 311 022 | 336 744 | 6 643 | 202 880 | 209 523 |
40821 | 3 116 | 0 | 3 116 | 65 674 | 0 | 65 674 | 65 138 | 0 | 65 138 | 2 580 | 0 | 2 580 |
40905 | 97 | 1 | 98 | 53 037 | 5 | 53 042 | 52 972 | 5 | 52 977 | 32 | 1 | 33 |
40909 | 0 | 0 | 0 | 31 299 | 51 341 | 82 640 | 31 299 | 51 341 | 82 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 734 | 14 580 | 24 314 | 9 734 | 14 580 | 24 314 | 0 | 0 | 0 |
40911 | 22 587 | 0 | 22 587 | 407 790 | 0 | 407 790 | 388 368 | 0 | 388 368 | 3 165 | 0 | 3 165 |
40912 | 0 | 0 | 0 | 25 652 | 54 886 | 80 538 | 25 652 | 54 886 | 80 538 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 941 | 70 713 | 115 654 | 44 941 | 70 713 | 115 654 | 0 | 0 | 0 |
41202 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41204 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 166 170 | 0 | 166 170 | 2 466 170 | 0 | 2 466 170 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 |
41504 | 6 620 000 | 0 | 6 620 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 6 620 000 | 0 | 6 620 000 |
41605 | 2 359 600 | 0 | 2 359 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 600 | 0 | 2 359 600 |
41705 | 116 566 | 0 | 116 566 | 0 | 0 | 0 | 0 | 0 | 0 | 116 566 | 0 | 116 566 |
41802 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41903 | 39 450 | 0 | 39 450 | 39 450 | 0 | 39 450 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
41905 | 19 400 | 0 | 19 400 | 8 984 | 0 | 8 984 | 12 977 | 0 | 12 977 | 23 393 | 0 | 23 393 |
41906 | 111 547 | 0 | 111 547 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 113 547 | 0 | 113 547 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
42004 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
42005 | 62 400 | 228 038 | 290 438 | 0 | 59 086 | 59 086 | 20 000 | 32 856 | 52 856 | 82 400 | 201 808 | 284 208 |
42006 | 587 571 | 0 | 587 571 | 7 500 | 0 | 7 500 | 6 500 | 0 | 6 500 | 586 571 | 0 | 586 571 |
42007 | 190 900 | 0 | 190 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 191 900 | 0 | 191 900 |
42102 | 4 652 670 | 57 899 | 4 710 569 | 9 316 835 | 187 165 | 9 504 000 | 5 644 265 | 129 266 | 5 773 531 | 980 100 | 0 | 980 100 |
42103 | 2 957 853 | 1 078 961 | 4 036 814 | 2 466 122 | 985 486 | 3 451 608 | 5 413 674 | 226 089 | 5 639 763 | 5 905 405 | 319 564 | 6 224 969 |
42104 | 989 861 | 1 508 728 | 2 498 589 | 745 351 | 1 012 531 | 1 757 882 | 145 621 | 616 441 | 762 062 | 390 131 | 1 112 638 | 1 502 769 |
42105 | 14 654 696 | 3 103 558 | 17 758 254 | 64 845 | 1 435 588 | 1 500 433 | 158 745 | 430 159 | 588 904 | 14 748 596 | 2 098 129 | 16 846 725 |
42106 | 4 767 244 | 12 766 651 | 17 533 895 | 285 026 | 6 059 636 | 6 344 662 | 2 214 753 | 3 575 480 | 5 790 233 | 6 696 971 | 10 282 495 | 16 979 466 |
42107 | 826 578 | 0 | 826 578 | 75 000 | 0 | 75 000 | 134 475 | 0 | 134 475 | 886 053 | 0 | 886 053 |
42201 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 |
42202 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 53 000 | 0 | 53 000 | 13 000 | 0 | 13 000 |
42203 | 41 900 | 0 | 41 900 | 41 949 | 0 | 41 949 | 54 349 | 0 | 54 349 | 54 300 | 0 | 54 300 |
42204 | 278 000 | 0 | 278 000 | 150 000 | 0 | 150 000 | 26 635 | 0 | 26 635 | 154 635 | 0 | 154 635 |
42205 | 3 198 481 | 0 | 3 198 481 | 277 524 | 0 | 277 524 | 56 110 | 0 | 56 110 | 2 977 067 | 0 | 2 977 067 |
42206 | 3 699 238 | 0 | 3 699 238 | 181 500 | 0 | 181 500 | 37 570 | 0 | 37 570 | 3 555 308 | 0 | 3 555 308 |
42207 | 4 426 200 | 0 | 4 426 200 | 0 | 0 | 0 | 7 588 | 0 | 7 588 | 4 433 788 | 0 | 4 433 788 |
42301 | 457 696 | 1 265 238 | 1 722 934 | 2 988 475 | 3 426 044 | 6 414 519 | 2 956 486 | 3 283 349 | 6 239 835 | 425 707 | 1 122 543 | 1 548 250 |
42302 | 420 915 | 0 | 420 915 | 724 589 | 0 | 724 589 | 863 754 | 0 | 863 754 | 560 080 | 0 | 560 080 |
42303 | 375 768 | 263 480 | 639 248 | 373 450 | 447 619 | 821 069 | 438 793 | 441 723 | 880 516 | 441 111 | 257 584 | 698 695 |
42304 | 457 997 | 196 582 | 654 579 | 171 729 | 93 572 | 265 301 | 300 096 | 164 497 | 464 593 | 586 364 | 267 507 | 853 871 |
42305 | 1 566 347 | 1 097 052 | 2 663 399 | 168 443 | 464 765 | 633 208 | 566 961 | 1 026 998 | 1 593 959 | 1 964 865 | 1 659 285 | 3 624 150 |
42306 | 17 350 026 | 18 130 395 | 35 480 421 | 1 984 905 | 6 007 229 | 7 992 134 | 1 936 480 | 8 353 815 | 10 290 295 | 17 301 601 | 20 476 981 | 37 778 582 |
42307 | 123 454 | 896 009 | 1 019 463 | 33 583 | 305 283 | 338 866 | 22 995 | 212 551 | 235 546 | 112 866 | 803 277 | 916 143 |
42309 | 0 | 184 771 | 184 771 | 0 | 47 956 | 47 956 | 0 | 26 587 | 26 587 | 0 | 163 402 | 163 402 |
42503 | 0 | 23 386 | 23 386 | 0 | 16 411 | 16 411 | 0 | 3 365 | 3 365 | 0 | 10 340 | 10 340 |
42504 | 0 | 23 386 | 23 386 | 0 | 6 070 | 6 070 | 0 | 3 365 | 3 365 | 0 | 20 681 | 20 681 |
42505 | 0 | 929 181 | 929 181 | 0 | 260 555 | 260 555 | 0 | 273 787 | 273 787 | 0 | 942 413 | 942 413 |
42506 | 0 | 5 984 245 | 5 984 245 | 0 | 5 821 589 | 5 821 589 | 0 | 5 192 191 | 5 192 191 | 0 | 5 354 847 | 5 354 847 |
42601 | 446 | 70 829 | 71 275 | 17 445 | 118 681 | 136 126 | 17 941 | 90 684 | 108 625 | 942 | 42 832 | 43 774 |
42602 | 170 | 0 | 170 | 170 | 0 | 170 | 2 459 | 0 | 2 459 | 2 459 | 0 | 2 459 |
42603 | 2 149 | 3 469 | 5 618 | 2 196 | 6 035 | 8 231 | 168 | 63 451 | 63 619 | 121 | 60 885 | 61 006 |
42604 | 1 136 | 62 043 | 63 179 | 1 092 | 15 785 | 16 877 | 2 383 | 11 071 | 13 454 | 2 427 | 57 329 | 59 756 |
42605 | 7 039 | 33 544 | 40 583 | 3 409 | 10 302 | 13 711 | 2 206 | 13 016 | 15 222 | 5 836 | 36 258 | 42 094 |
42606 | 46 449 | 128 165 | 174 614 | 13 571 | 42 364 | 55 935 | 12 678 | 46 780 | 59 458 | 45 556 | 132 581 | 178 137 |
42607 | 168 | 42 095 | 42 263 | 0 | 19 526 | 19 526 | 0 | 15 617 | 15 617 | 168 | 38 186 | 38 354 |
42609 | 0 | 578 | 578 | 0 | 150 | 150 | 0 | 83 | 83 | 0 | 511 | 511 |
43702 | 0 | 0 | 0 | 47 081 | 0 | 47 081 | 55 859 | 0 | 55 859 | 8 778 | 0 | 8 778 |
43807 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
44006 | 0 | 13 154 468 | 13 154 468 | 0 | 3 414 128 | 3 414 128 | 0 | 1 892 813 | 1 892 813 | 0 | 11 633 153 | 11 633 153 |
44007 | 0 | 13 184 984 | 13 184 984 | 0 | 3 402 997 | 3 402 997 | 0 | 1 905 294 | 1 905 294 | 0 | 11 687 281 | 11 687 281 |
44915 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 105 699 | 0 | 105 699 | 2 301 | 0 | 2 301 | 714 | 0 | 714 | 104 112 | 0 | 104 112 |
45215 | 1 012 658 | 0 | 1 012 658 | 2 788 563 | 0 | 2 788 563 | 2 856 417 | 0 | 2 856 417 | 1 080 512 | 0 | 1 080 512 |
45315 | 70 | 0 | 70 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 2 221 | 0 | 2 221 | 101 | 0 | 101 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
45515 | 86 212 | 0 | 86 212 | 73 902 | 0 | 73 902 | 88 138 | 0 | 88 138 | 100 448 | 0 | 100 448 |
45715 | 1 464 | 0 | 1 464 | 152 | 0 | 152 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
45818 | 444 294 | 0 | 444 294 | 3 470 | 0 | 3 470 | 1 348 | 0 | 1 348 | 442 172 | 0 | 442 172 |
45918 | 89 850 | 0 | 89 850 | 471 | 0 | 471 | 320 | 0 | 320 | 89 699 | 0 | 89 699 |
47008 | 846 | 0 | 846 | 4 836 | 0 | 4 836 | 5 261 | 0 | 5 261 | 1 271 | 0 | 1 271 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 22 | 22 | 340 256 661 | 314 137 821 | 654 394 482 | 340 256 661 | 314 137 818 | 654 394 479 | 0 | 19 | 19 |
47411 | 190 894 | 139 138 | 330 032 | 279 799 | 166 643 | 446 442 | 280 550 | 129 275 | 409 825 | 191 645 | 101 770 | 293 415 |
47414 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 365 | 5 771 | 6 136 | 151 683 | 2 748 | 154 431 | 152 409 | 2 213 | 154 622 | 1 091 | 5 236 | 6 327 |
47422 | 174 | 0 | 174 | 32 303 841 | 57 511 601 | 89 815 442 | 32 303 834 | 57 511 601 | 89 815 435 | 167 | 0 | 167 |
47425 | 1 022 072 | 0 | 1 022 072 | 243 250 | 0 | 243 250 | 148 340 | 0 | 148 340 | 927 162 | 0 | 927 162 |
47426 | 1 701 349 | 1 330 975 | 3 032 324 | 764 066 | 599 613 | 1 363 679 | 965 216 | 520 678 | 1 485 894 | 1 902 499 | 1 252 040 | 3 154 539 |
50220 | 262 560 | 0 | 262 560 | 26 945 | 0 | 26 945 | 0 | 0 | 0 | 235 615 | 0 | 235 615 |
50408 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 200 | 0 | 200 | 2 538 | 0 | 2 538 |
50620 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 492 328 | 0 | 492 328 | 0 | 0 | 0 | 0 | 0 | 0 | 492 328 | 0 | 492 328 |
51510 | 90 224 | 0 | 90 224 | 0 | 0 | 0 | 0 | 0 | 0 | 90 224 | 0 | 90 224 |
52005 | 4 936 796 | 0 | 4 936 796 | 0 | 0 | 0 | 63 204 | 0 | 63 204 | 5 000 000 | 0 | 5 000 000 |
52006 | 9 091 778 | 0 | 9 091 778 | 0 | 0 | 0 | 0 | 0 | 0 | 9 091 778 | 0 | 9 091 778 |
52205 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
52301 | 0 | 582 655 | 582 655 | 0 | 589 667 | 589 667 | 0 | 7 012 | 7 012 | 0 | 0 | 0 |
52302 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 |
52303 | 860 000 | 0 | 860 000 | 650 000 | 3 286 | 653 286 | 250 000 | 62 364 | 312 364 | 460 000 | 59 078 | 519 078 |
52304 | 550 000 | 67 209 | 617 209 | 120 000 | 29 721 | 149 721 | 70 000 | 54 889 | 124 889 | 500 000 | 92 377 | 592 377 |
52305 | 349 869 | 238 451 | 588 320 | 0 | 232 343 | 232 343 | 300 000 | 890 880 | 1 190 880 | 649 869 | 896 988 | 1 546 857 |
52306 | 500 681 | 0 | 500 681 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 681 | 0 | 100 681 |
52307 | 0 | 144 979 | 144 979 | 0 | 37 628 | 37 628 | 0 | 20 861 | 20 861 | 0 | 128 212 | 128 212 |
52406 | 0 | 0 | 0 | 1 230 000 | 41 280 | 1 271 280 | 1 230 000 | 41 280 | 1 271 280 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 314 150 | 0 | 314 150 | 314 150 | 0 | 314 150 | 0 | 0 | 0 |
52501 | 455 932 | 45 790 | 501 722 | 314 081 | 34 860 | 348 941 | 108 452 | 9 196 | 117 648 | 250 303 | 20 126 | 270 429 |
52602 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
60301 | 1 719 | 0 | 1 719 | 54 592 | 6 | 54 598 | 54 310 | 6 | 54 316 | 1 437 | 0 | 1 437 |
60305 | 0 | 0 | 0 | 99 618 | 0 | 99 618 | 99 618 | 0 | 99 618 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 1 548 | 0 | 1 548 | 1 659 | 0 | 1 659 | 788 | 0 | 788 | 677 | 0 | 677 |
60311 | 131 | 0 | 131 | 3 206 | 0 | 3 206 | 3 232 | 0 | 3 232 | 157 | 0 | 157 |
60320 | 0 | 0 | 0 | 80 045 | 0 | 80 045 | 80 045 | 0 | 80 045 | 0 | 0 | 0 |
60322 | 709 | 0 | 709 | 2 503 | 0 | 2 503 | 2 609 | 0 | 2 609 | 815 | 0 | 815 |
60324 | 5 383 | 0 | 5 383 | 734 | 0 | 734 | 298 | 0 | 298 | 4 947 | 0 | 4 947 |
60601 | 231 417 | 0 | 231 417 | 482 | 0 | 482 | 7 377 | 0 | 7 377 | 238 312 | 0 | 238 312 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 3 | 0 | 3 | 130 | 0 | 130 |
61304 | 20 491 | 354 | 20 845 | 6 104 | 322 | 6 426 | 5 718 | 6 | 5 724 | 20 105 | 38 | 20 143 |
61701 | 343 693 | 0 | 343 693 | 0 | 0 | 0 | 0 | 0 | 0 | 343 693 | 0 | 343 693 |
70601 | 20 583 342 | 0 | 20 583 342 | 176 | 0 | 176 | 7 309 501 | 0 | 7 309 501 | 27 892 667 | 0 | 27 892 667 |
70602 | 73 298 | 0 | 73 298 | 73 305 | 0 | 73 305 | 7 | 0 | 7 | 0 | 0 | 0 |
70603 | 99 119 478 | 0 | 99 119 478 | 65 | 0 | 65 | 39 848 366 | 0 | 39 848 366 | 138 967 779 | 0 | 138 967 779 |
70604 | 62 844 | 0 | 62 844 | 0 | 0 | 0 | 21 940 | 0 | 21 940 | 84 784 | 0 | 84 784 |
70613 | 3 636 | 0 | 3 636 | 6 443 | 0 | 6 443 | 15 666 | 0 | 15 666 | 12 859 | 0 | 12 859 |
70801 | 1 600 909 | 0 | 1 600 909 | 1 600 909 | 0 | 1 600 909 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 309 612 882 | 103 336 455 | 412 949 337 | 565 778 633 | 427 112 094 | 992 890 727 | 616 907 907 | 416 681 938 | 1 033 589 845 | 360 742 156 | 92 906 299 | 453 648 455 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 351 | 0 | 351 | 52 | 0 | 52 | 12 | 0 | 12 | 391 | 0 | 391 |
80601 | 10 | 0 | 10 | 12 | 0 | 12 | 0 | 0 | 0 | 22 | 0 | 22 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 366 | 0 | 366 | 64 | 0 | 64 | 12 | 0 | 12 | 418 | 0 | 418 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
85501 | 66 | 0 | 66 | 0 | 0 | 0 | 52 | 0 | 52 | 118 | 0 | 118 |
Итого по пассиву (баланс) | 366 | 0 | 366 | 52 | 0 | 52 | 104 | 0 | 104 | 418 | 0 | 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 1 471 426 | 0 | 1 471 426 | 0 | 0 | 0 | 63 204 | 0 | 63 204 | 1 408 222 | 0 | 1 408 222 |
90803 | 0 | 144 979 | 144 979 | 0 | 20 861 | 20 861 | 0 | 37 628 | 37 628 | 0 | 128 212 | 128 212 |
90901 | 1 025 535 | 0 | 1 025 535 | 42 975 | 1 | 42 976 | 27 414 | 1 | 27 415 | 1 041 096 | 0 | 1 041 096 |
90902 | 2 731 022 | 0 | 2 731 022 | 65 121 | 0 | 65 121 | 144 834 | 0 | 144 834 | 2 651 309 | 0 | 2 651 309 |
91202 | 4 350 | 0 | 4 350 | 2 | 0 | 2 | 4 | 0 | 4 | 4 348 | 0 | 4 348 |
91203 | 45 | 0 | 45 | 7 | 0 | 7 | 8 | 0 | 8 | 44 | 0 | 44 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 349 200 | 0 | 349 200 | 0 | 0 | 0 | 47 415 | 0 | 47 415 | 301 785 | 0 | 301 785 |
91414 | 90 510 891 | 2 607 982 | 93 118 873 | 9 476 681 | 375 275 | 9 851 956 | 3 090 277 | 676 857 | 3 767 134 | 96 897 295 | 2 306 400 | 99 203 695 |
91418 | 0 | 4 502 514 | 4 502 514 | 0 | 647 872 | 647 872 | 0 | 1 168 588 | 1 168 588 | 0 | 3 981 798 | 3 981 798 |
91419 | 0 | 510 701 | 510 701 | 380 669 | 2 645 115 | 3 025 784 | 271 912 | 2 629 544 | 2 901 456 | 108 757 | 526 272 | 635 029 |
91501 | 0 | 0 | 0 | 8 383 | 0 | 8 383 | 8 383 | 0 | 8 383 | 0 | 0 | 0 |
91502 | 225 | 0 | 225 | 15 | 0 | 15 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 276 229 | 89 460 | 365 689 | 19 703 | 20 402 | 40 105 | 3 384 | 23 239 | 26 623 | 292 548 | 86 623 | 379 171 |
91704 | 39 676 | 1 542 | 41 218 | 0 | 222 | 222 | 0 | 400 | 400 | 39 676 | 1 364 | 41 040 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91803 | 416 | 0 | 416 | 0 | 0 | 0 | 1 | 0 | 1 | 415 | 0 | 415 |
99998 | 172 124 554 | 0 | 172 124 554 | 14 948 050 | 0 | 14 948 050 | 16 133 894 | 0 | 16 133 894 | 170 938 710 | 0 | 170 938 710 |
Итого по активу (баланс) | 268 553 582 | 7 857 178 | 276 410 760 | 24 941 606 | 3 709 748 | 28 651 354 | 19 790 730 | 4 536 257 | 24 326 987 | 273 704 458 | 7 030 669 | 280 735 127 |
Пассив | ||||||||||||
91311 | 6 377 651 | 789 233 | 7 166 884 | 342 362 | 772 594 | 1 114 956 | 0 | 773 481 | 773 481 | 6 035 289 | 790 120 | 6 825 409 |
91312 | 128 470 433 | 1 105 987 | 129 576 420 | 7 727 966 | 296 981 | 8 024 947 | 7 142 593 | 157 416 | 7 300 009 | 127 885 060 | 966 422 | 128 851 482 |
91314 | 89 817 | 510 701 | 600 518 | 730 724 | 2 630 395 | 3 361 119 | 837 632 | 2 645 966 | 3 483 598 | 196 725 | 526 272 | 722 997 |
91315 | 30 831 603 | 873 450 | 31 705 053 | 1 763 678 | 350 427 | 2 114 105 | 1 561 103 | 125 681 | 1 686 784 | 30 629 028 | 648 704 | 31 277 732 |
91316 | 122 795 | 17 540 | 140 335 | 9 646 | 4 552 | 14 198 | 8 309 | 2 523 | 10 832 | 121 458 | 15 511 | 136 969 |
91317 | 1 104 487 | 435 549 | 1 540 036 | 625 921 | 304 969 | 930 890 | 1 041 384 | 251 446 | 1 292 830 | 1 519 950 | 382 026 | 1 901 976 |
91319 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 240 257 | 0 | 1 240 257 | 123 681 | 0 | 123 681 | 105 518 | 0 | 105 518 | 1 222 094 | 0 | 1 222 094 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 104 286 206 | 0 | 104 286 206 | 8 191 181 | 0 | 8 191 181 | 13 701 392 | 0 | 13 701 392 | 109 796 417 | 0 | 109 796 417 |
Итого по пассиву (баланс) | 272 678 300 | 3 732 460 | 276 410 760 | 19 670 159 | 4 359 918 | 24 030 077 | 24 397 931 | 3 956 513 | 28 354 444 | 277 406 072 | 3 329 055 | 280 735 127 |
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 | 0 | 1 356 220 | 1 356 220 | 0 | 1 356 220 | 1 356 220 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 394 327 | 1 394 327 | 0 | 1 394 327 | 1 394 327 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 901 290 | 2 901 290 | 0 | 2 901 290 | 2 901 290 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 980 109 | 2 980 109 | 0 | 2 980 109 | 2 980 109 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 2 520 104 | 2 520 104 | 0 | 2 520 104 | 2 520 104 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 2 553 869 | 2 553 869 | 0 | 2 553 869 | 2 553 869 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 411 232 | 411 232 | 0 | 411 232 | 411 232 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 425 510 | 425 510 | 0 | 425 510 | 425 510 | 0 | 0 | 0 |
93901 | 58 190 | 8 455 540 | 8 513 730 | 343 441 | 183 349 626 | 183 693 067 | 401 631 | 179 525 916 | 179 927 547 | 0 | 12 279 250 | 12 279 250 |
93902 | 0 | 2 948 599 | 2 948 599 | 0 | 51 365 187 | 51 365 187 | 0 | 51 623 753 | 51 623 753 | 0 | 2 690 033 | 2 690 033 |
94002 | 0 | 2 572 030 | 2 572 030 | 0 | 44 689 813 | 44 689 813 | 0 | 44 953 939 | 44 953 939 | 0 | 2 307 904 | 2 307 904 |
94101 | 0 | 0 | 0 | 0 | 449 325 | 449 325 | 0 | 449 325 | 449 325 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 791 633 | 791 633 | 0 | 791 633 | 791 633 | 0 | 0 | 0 |
99996 | 13 957 826 | 0 | 13 957 826 | 286 646 900 | 0 | 286 646 900 | 283 444 798 | 0 | 283 444 798 | 17 159 928 | 0 | 17 159 928 |
Итого по активу (баланс) | 14 016 016 | 13 976 169 | 27 992 185 | 286 990 341 | 295 188 245 | 582 178 586 | 283 846 429 | 291 887 227 | 575 733 656 | 17 159 928 | 17 277 187 | 34 437 115 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 288 | 1 364 829 | 1 372 117 | 7 288 | 1 364 829 | 1 372 117 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 288 | 1 381 424 | 1 388 712 | 7 288 | 1 381 424 | 1 388 712 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 315 161 | 3 315 161 | 0 | 3 315 161 | 3 315 161 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 405 649 | 3 405 649 | 0 | 3 405 649 | 3 405 649 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 2 520 104 | 2 520 104 | 0 | 2 520 104 | 2 520 104 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 2 553 869 | 2 553 869 | 0 | 2 553 869 | 2 553 869 | 0 | 0 | 0 |
96901 | 6 984 563 | 1 452 593 | 8 437 156 | 155 795 417 | 22 408 374 | 178 203 791 | 160 666 377 | 21 262 193 | 181 928 570 | 11 855 523 | 306 412 | 12 161 935 |
96902 | 0 | 2 948 640 | 2 948 640 | 0 | 52 355 851 | 52 355 851 | 0 | 52 097 301 | 52 097 301 | 0 | 2 690 090 | 2 690 090 |
97002 | 0 | 2 572 030 | 2 572 030 | 0 | 44 953 939 | 44 953 939 | 0 | 44 689 813 | 44 689 813 | 0 | 2 307 904 | 2 307 904 |
97101 | 0 | 0 | 0 | 0 | 515 976 | 515 976 | 0 | 515 976 | 515 976 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 59 476 | 59 476 | 0 | 59 476 | 59 476 | 0 | 0 | 0 |
99997 | 14 034 359 | 0 | 14 034 359 | 285 100 941 | 0 | 285 100 941 | 288 343 768 | 0 | 288 343 768 | 17 277 186 | 0 | 17 277 186 |
Итого по пассиву (баланс) | 21 018 922 | 6 973 263 | 27 992 185 | 440 910 934 | 134 834 652 | 575 745 586 | 449 024 721 | 133 165 795 | 582 190 516 | 29 132 709 | 5 304 406 | 34 437 115 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 1 387 726 557,9600 | 0 | 0 | 8 870 942,0000 | 0 | 0 | 11 736 818,0000 | 0 | 0 | 1 384 860 681,9600 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 387 726 598,9600 | 0 | 0 | 8 870 979,0000 | 0 | 0 | 11 736 853,0000 | 0 | 0 | 1 384 860 724,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 225 432,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 225 432,0000 |
98050 | 0 | 0 | 1 367 302 026,9600 | 0 | 0 | 11 348 614,0000 | 0 | 0 | 8 870 942,0000 | 0 | 0 | 1 364 824 354,9600 |
98055 | 0 | 0 | 2 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 700,0000 |
98070 | 0 | 0 | 725 014,0000 | 0 | 0 | 325 003,0000 | 0 | 0 | 5,0000 | 0 | 0 | 400 016,0000 |
98090 | 0 | 0 | 1 471 426,0000 | 0 | 0 | 63 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 408 222,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 387 726 598,9600 | 0 | 0 | 11 736 821,0000 | 0 | 0 | 8 870 947,0000 | 0 | 0 | 1 384 860 724,9600 |
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