Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 018 161 | 0 | 1 018 161 | 2 261 856 | 0 | 2 261 856 | 2 032 033 | 0 | 2 032 033 | 1 247 984 | 0 | 1 247 984 |
10610 | 87 086 | 0 | 87 086 | 0 | 0 | 0 | 0 | 0 | 0 | 87 086 | 0 | 87 086 |
20202 | 2 844 375 | 5 761 166 | 8 605 541 | 9 674 192 | 6 177 588 | 15 851 780 | 9 544 653 | 6 963 438 | 16 508 091 | 2 973 914 | 4 975 316 | 7 949 230 |
20208 | 945 850 | 1 196 | 947 046 | 1 567 384 | 4 207 | 1 571 591 | 1 556 829 | 4 122 | 1 560 951 | 956 405 | 1 281 | 957 686 |
20209 | 0 | 0 | 0 | 4 205 133 | 1 063 480 | 5 268 613 | 4 205 133 | 1 063 480 | 5 268 613 | 0 | 0 | 0 |
30102 | 8 477 211 | 0 | 8 477 211 | 75 865 848 | 0 | 75 865 848 | 78 934 229 | 0 | 78 934 229 | 5 408 830 | 0 | 5 408 830 |
30110 | 179 740 | 503 079 | 682 819 | 1 811 151 | 8 026 131 | 9 837 282 | 1 903 976 | 7 773 537 | 9 677 513 | 86 915 | 755 673 | 842 588 |
30114 | 0 | 53 561 160 | 53 561 160 | 0 | 22 505 157 | 22 505 157 | 0 | 26 519 906 | 26 519 906 | 0 | 49 546 411 | 49 546 411 |
30118 | 0 | 59 789 | 59 789 | 0 | 8 844 | 8 844 | 0 | 9 329 | 9 329 | 0 | 59 304 | 59 304 |
30202 | 676 422 | 0 | 676 422 | 0 | 0 | 0 | 3 695 | 0 | 3 695 | 672 727 | 0 | 672 727 |
30204 | 811 785 | 0 | 811 785 | 26 905 | 0 | 26 905 | 0 | 0 | 0 | 838 690 | 0 | 838 690 |
30210 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
30215 | 1 300 | 8 611 | 9 911 | 0 | 1 027 | 1 027 | 0 | 1 269 | 1 269 | 1 300 | 8 369 | 9 669 |
30221 | 76 834 | 42 869 | 119 703 | 72 900 | 5 121 | 78 021 | 72 900 | 6 351 | 79 251 | 76 834 | 41 639 | 118 473 |
30233 | 11 740 | 10 512 | 22 252 | 3 597 245 | 574 184 | 4 171 429 | 3 598 309 | 551 028 | 4 149 337 | 10 676 | 33 668 | 44 344 |
30302 | 2 357 379 | 3 218 599 | 5 575 978 | 2 216 450 | 1 242 001 | 3 458 451 | 2 787 252 | 1 125 084 | 3 912 336 | 1 786 577 | 3 335 516 | 5 122 093 |
30306 | 29 879 630 | 7 719 209 | 37 598 839 | 3 909 106 | 1 128 218 | 5 037 324 | 5 297 852 | 1 235 731 | 6 533 583 | 28 490 884 | 7 611 696 | 36 102 580 |
30413 | 1 | 0 | 1 | 3 186 066 | 0 | 3 186 066 | 3 186 066 | 0 | 3 186 066 | 1 | 0 | 1 |
30424 | 19 835 | 0 | 19 835 | 16 727 010 | 0 | 16 727 010 | 16 727 411 | 0 | 16 727 411 | 19 434 | 0 | 19 434 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 0 | 319 758 | 319 758 | 3 832 746 | 241 838 | 4 074 584 | 3 832 008 | 205 675 | 4 037 683 | 738 | 355 921 | 356 659 |
32002 | 0 | 0 | 0 | 324 000 | 577 736 | 901 736 | 324 000 | 577 736 | 901 736 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 648 000 | 626 330 | 1 274 330 | 324 000 | 626 330 | 950 330 | 324 000 | 0 | 324 000 |
32005 | 324 000 | 0 | 324 000 | 0 | 0 | 0 | 324 000 | 0 | 324 000 | 0 | 0 | 0 |
32006 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
32007 | 200 000 | 529 894 | 729 894 | 0 | 63 217 | 63 217 | 0 | 78 117 | 78 117 | 200 000 | 514 994 | 714 994 |
32201 | 0 | 3 312 | 3 312 | 0 | 176 | 176 | 0 | 2 283 | 2 283 | 0 | 1 205 | 1 205 |
32301 | 0 | 18 841 | 18 841 | 0 | 5 080 | 5 080 | 0 | 3 164 | 3 164 | 0 | 20 757 | 20 757 |
45106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45107 | 704 385 | 0 | 704 385 | 18 940 | 0 | 18 940 | 11 531 | 0 | 11 531 | 711 794 | 0 | 711 794 |
45108 | 942 196 | 0 | 942 196 | 0 | 0 | 0 | 20 361 | 0 | 20 361 | 921 835 | 0 | 921 835 |
45204 | 95 403 | 0 | 95 403 | 35 483 | 0 | 35 483 | 29 747 | 0 | 29 747 | 101 139 | 0 | 101 139 |
45205 | 527 161 | 0 | 527 161 | 359 760 | 0 | 359 760 | 338 980 | 0 | 338 980 | 547 941 | 0 | 547 941 |
45206 | 4 669 793 | 0 | 4 669 793 | 132 416 | 0 | 132 416 | 112 370 | 0 | 112 370 | 4 689 839 | 0 | 4 689 839 |
45207 | 119 381 666 | 2 106 769 | 121 488 435 | 4 127 570 | 250 309 | 4 377 879 | 2 746 052 | 326 384 | 3 072 436 | 120 763 184 | 2 030 694 | 122 793 878 |
45208 | 14 615 515 | 707 116 | 15 322 631 | 1 653 922 | 84 652 | 1 738 574 | 365 960 | 105 574 | 471 534 | 15 903 477 | 686 194 | 16 589 671 |
45407 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 854 | 0 | 854 | 10 292 | 0 | 10 292 |
45408 | 15 546 | 0 | 15 546 | 0 | 0 | 0 | 484 | 0 | 484 | 15 062 | 0 | 15 062 |
45502 | 2 613 | 0 | 2 613 | 32 364 | 0 | 32 364 | 34 791 | 0 | 34 791 | 186 | 0 | 186 |
45503 | 3 699 | 91 738 | 95 437 | 9 640 | 0 | 9 640 | 10 611 | 91 738 | 102 349 | 2 728 | 0 | 2 728 |
45504 | 219 196 | 165 592 | 384 788 | 4 351 | 19 755 | 24 106 | 20 415 | 24 411 | 44 826 | 203 132 | 160 936 | 364 068 |
45505 | 734 756 | 112 347 | 847 103 | 6 078 | 11 701 | 17 779 | 80 727 | 30 910 | 111 637 | 660 107 | 93 138 | 753 245 |
45506 | 2 973 195 | 3 561 488 | 6 534 683 | 102 187 | 601 149 | 703 336 | 239 226 | 619 349 | 858 575 | 2 836 156 | 3 543 288 | 6 379 444 |
45507 | 2 011 713 | 2 043 491 | 4 055 204 | 88 063 | 251 812 | 339 875 | 85 040 | 322 031 | 407 071 | 2 014 736 | 1 973 272 | 3 988 008 |
45605 | 600 000 | 2 327 160 | 2 927 160 | 0 | 282 023 | 282 023 | 0 | 363 045 | 363 045 | 600 000 | 2 246 138 | 2 846 138 |
45704 | 27 | 26 002 | 26 029 | 16 | 4 081 | 4 097 | 0 | 4 690 | 4 690 | 43 | 25 393 | 25 436 |
45705 | 0 | 759 180 | 759 180 | 0 | 207 789 | 207 789 | 0 | 134 298 | 134 298 | 0 | 832 671 | 832 671 |
45706 | 0 | 23 954 | 23 954 | 0 | 3 740 | 3 740 | 0 | 4 329 | 4 329 | 0 | 23 365 | 23 365 |
45812 | 1 076 557 | 12 479 | 1 089 036 | 685 | 1 489 | 2 174 | 12 | 1 840 | 1 852 | 1 077 230 | 12 128 | 1 089 358 |
45813 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45814 | 1 850 | 0 | 1 850 | 128 | 0 | 128 | 158 | 0 | 158 | 1 820 | 0 | 1 820 |
45815 | 23 268 | 17 029 | 40 297 | 36 902 | 1 679 | 38 581 | 2 614 | 5 660 | 8 274 | 57 556 | 13 048 | 70 604 |
45817 | 0 | 2 622 | 2 622 | 0 | 330 | 330 | 0 | 464 | 464 | 0 | 2 488 | 2 488 |
45912 | 180 440 | 0 | 180 440 | 94 898 | 0 | 94 898 | 73 994 | 0 | 73 994 | 201 344 | 0 | 201 344 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 9 233 | 2 822 | 12 055 | 5 967 | 344 | 6 311 | 981 | 449 | 1 430 | 14 219 | 2 717 | 16 936 |
45917 | 0 | 1 245 | 1 245 | 0 | 157 | 157 | 0 | 221 | 221 | 0 | 1 181 | 1 181 |
47002 | 268 802 | 0 | 268 802 | 1 105 325 | 0 | 1 105 325 | 1 099 259 | 0 | 1 099 259 | 274 868 | 0 | 274 868 |
47105 | 75 | 0 | 75 | 7 | 0 | 7 | 0 | 0 | 0 | 82 | 0 | 82 |
47106 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47107 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47301 | 0 | 858 825 | 858 825 | 0 | 102 459 | 102 459 | 0 | 126 608 | 126 608 | 0 | 834 676 | 834 676 |
47404 | 0 | 4 071 315 | 4 071 315 | 12 525 302 | 17 839 881 | 30 365 183 | 12 525 302 | 18 768 656 | 31 293 958 | 0 | 3 142 540 | 3 142 540 |
47408 | 0 | 0 | 0 | 1 567 526 912 | 1 369 780 175 | 2 937 307 087 | 1 567 526 912 | 1 369 780 175 | 2 937 307 087 | 0 | 0 | 0 |
47415 | 8 030 | 0 | 8 030 | 0 | 0 | 0 | 69 | 0 | 69 | 7 961 | 0 | 7 961 |
47423 | 2 177 600 | 17 698 | 2 195 298 | 47 365 452 | 52 594 094 | 99 959 546 | 49 495 779 | 52 591 603 | 102 087 382 | 47 273 | 20 189 | 67 462 |
47427 | 10 558 491 | 1 779 318 | 12 337 809 | 2 425 127 | 348 058 | 2 773 185 | 1 434 850 | 368 882 | 1 803 732 | 11 548 768 | 1 758 494 | 13 307 262 |
47802 | 0 | 66 510 | 66 510 | 0 | 53 720 | 53 720 | 0 | 55 590 | 55 590 | 0 | 64 640 | 64 640 |
50106 | 5 367 | 0 | 5 367 | 413 740 | 0 | 413 740 | 416 978 | 0 | 416 978 | 2 129 | 0 | 2 129 |
50118 | 411 452 | 0 | 411 452 | 0 | 0 | 0 | 411 452 | 0 | 411 452 | 0 | 0 | 0 |
50121 | 8 | 0 | 8 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 3 710 997 | 29 324 543 | 33 035 540 | 3 710 249 | 29 269 125 | 32 979 374 | 748 | 55 418 | 56 166 |
50206 | 300 681 | 0 | 300 681 | 23 347 329 | 0 | 23 347 329 | 23 311 642 | 0 | 23 311 642 | 336 368 | 0 | 336 368 |
50207 | 0 | 0 | 0 | 97 680 108 | 0 | 97 680 108 | 97 680 108 | 0 | 97 680 108 | 0 | 0 | 0 |
50208 | 3 962 998 | 0 | 3 962 998 | 19 605 387 | 0 | 19 605 387 | 19 718 023 | 0 | 19 718 023 | 3 850 362 | 0 | 3 850 362 |
50210 | 0 | 278 576 | 278 576 | 0 | 35 118 | 35 118 | 0 | 41 937 | 41 937 | 0 | 271 757 | 271 757 |
50211 | 0 | 1 204 788 | 1 204 788 | 1 781 421 | 111 330 672 | 113 112 093 | 1 781 421 | 110 657 810 | 112 439 231 | 0 | 1 877 650 | 1 877 650 |
50218 | 14 204 720 | 9 341 324 | 23 546 044 | 143 916 214 | 140 280 507 | 284 196 721 | 141 615 479 | 141 685 357 | 283 300 836 | 16 505 455 | 7 936 474 | 24 441 929 |
50221 | 392 583 | 0 | 392 583 | 391 262 | 0 | 391 262 | 384 667 | 0 | 384 667 | 399 178 | 0 | 399 178 |
50607 | 0 | 39 | 39 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 38 | 38 |
50705 | 263 431 | 0 | 263 431 | 2 445 358 | 0 | 2 445 358 | 2 700 650 | 0 | 2 700 650 | 8 139 | 0 | 8 139 |
50706 | 36 642 | 0 | 36 642 | 10 272 430 | 0 | 10 272 430 | 10 272 430 | 0 | 10 272 430 | 36 642 | 0 | 36 642 |
50707 | 0 | 1 017 037 | 1 017 037 | 0 | 121 334 | 121 334 | 0 | 149 931 | 149 931 | 0 | 988 440 | 988 440 |
50718 | 466 929 | 0 | 466 929 | 12 973 080 | 0 | 12 973 080 | 12 717 789 | 0 | 12 717 789 | 722 220 | 0 | 722 220 |
50721 | 160 024 | 0 | 160 024 | 149 357 | 0 | 149 357 | 81 163 | 0 | 81 163 | 228 218 | 0 | 228 218 |
51509 | 92 785 | 0 | 92 785 | 0 | 0 | 0 | 0 | 0 | 0 | 92 785 | 0 | 92 785 |
52503 | 22 985 | 20 870 | 43 855 | 7 455 | 2 466 | 9 921 | 14 553 | 6 400 | 20 953 | 15 887 | 16 936 | 32 823 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 297 913 | 0 | 297 913 | 1 724 | 0 | 1 724 | 1 640 | 0 | 1 640 | 297 997 | 0 | 297 997 |
60306 | 19 | 0 | 19 | 49 103 | 0 | 49 103 | 49 118 | 0 | 49 118 | 4 | 0 | 4 |
60308 | 422 | 0 | 422 | 1 179 | 254 | 1 433 | 1 220 | 254 | 1 474 | 381 | 0 | 381 |
60310 | 5 386 | 0 | 5 386 | 9 656 | 0 | 9 656 | 9 893 | 0 | 9 893 | 5 149 | 0 | 5 149 |
60312 | 63 369 | 0 | 63 369 | 105 243 | 0 | 105 243 | 114 870 | 0 | 114 870 | 53 742 | 0 | 53 742 |
60314 | 17 172 | 0 | 17 172 | 4 396 | 0 | 4 396 | 5 080 | 0 | 5 080 | 16 488 | 0 | 16 488 |
60315 | 0 | 0 | 0 | 18 226 | 0 | 18 226 | 15 180 | 0 | 15 180 | 3 046 | 0 | 3 046 |
60323 | 4 367 | 0 | 4 367 | 32 | 0 | 32 | 49 | 0 | 49 | 4 350 | 0 | 4 350 |
60401 | 548 821 | 0 | 548 821 | 9 572 | 0 | 9 572 | 5 619 | 0 | 5 619 | 552 774 | 0 | 552 774 |
60701 | 37 929 | 0 | 37 929 | 7 563 | 0 | 7 563 | 7 948 | 0 | 7 948 | 37 544 | 0 | 37 544 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 0 | 0 | 0 | 303 | 0 | 303 | 286 | 0 | 286 | 17 | 0 | 17 |
61008 | 121 | 0 | 121 | 4 780 | 0 | 4 780 | 4 780 | 0 | 4 780 | 121 | 0 | 121 |
61009 | 52 | 0 | 52 | 4 484 | 0 | 4 484 | 4 520 | 0 | 4 520 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 27 | 0 | 27 | 1 | 0 | 1 |
61011 | 51 717 | 0 | 51 717 | 0 | 0 | 0 | 0 | 0 | 0 | 51 717 | 0 | 51 717 |
61209 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 589 742 | 348 580 | 2 938 322 | 2 589 742 | 348 580 | 2 938 322 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 59 117 | 59 117 | 0 | 59 117 | 59 117 | 0 | 0 | 0 |
61403 | 247 664 | 0 | 247 664 | 21 451 | 0 | 21 451 | 12 927 | 0 | 12 927 | 256 188 | 0 | 256 188 |
61703 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70606 | 61 328 238 | 0 | 61 328 238 | 10 929 294 | 0 | 10 929 294 | 53 149 | 0 | 53 149 | 72 204 383 | 0 | 72 204 383 |
70607 | 0 | 0 | 0 | 34 | 0 | 34 | 2 | 0 | 2 | 32 | 0 | 32 |
70608 | 258 132 392 | 0 | 258 132 392 | 32 080 477 | 0 | 32 080 477 | 15 | 0 | 15 | 290 212 854 | 0 | 290 212 854 |
70609 | 150 153 | 0 | 150 153 | 18 172 | 0 | 18 172 | 0 | 0 | 0 | 168 325 | 0 | 168 325 |
70611 | 35 293 | 0 | 35 293 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 39 456 | 0 | 39 456 |
70614 | 98 799 | 0 | 98 799 | 0 | 0 | 0 | 0 | 0 | 0 | 98 799 | 0 | 98 799 |
Итого по активу (баланс) | 552 050 825 | 102 375 329 | 654 426 154 | 2 130 169 473 | 1 766 192 328 | 3 896 361 801 | 2 089 486 328 | 1 772 692 004 | 3 862 178 332 | 592 733 970 | 95 875 653 | 688 609 623 |
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 | 552 607 | 0 | 552 607 | 465 830 | 0 | 465 830 | 540 618 | 0 | 540 618 | 627 395 | 0 | 627 395 |
10609 | 139 170 | 0 | 139 170 | 0 | 0 | 0 | 0 | 0 | 0 | 139 170 | 0 | 139 170 |
10701 | 1 738 760 | 0 | 1 738 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 760 | 0 | 1 738 760 |
10801 | 7 180 026 | 0 | 7 180 026 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 026 | 0 | 7 180 026 |
20309 | 0 | 59 789 | 59 789 | 0 | 9 329 | 9 329 | 0 | 8 844 | 8 844 | 0 | 59 304 | 59 304 |
30109 | 5 689 | 18 462 | 24 151 | 72 296 | 150 183 | 222 479 | 75 485 | 149 719 | 225 204 | 8 878 | 17 998 | 26 876 |
30126 | 7 418 | 0 | 7 418 | 6 371 | 0 | 6 371 | 8 606 | 0 | 8 606 | 9 653 | 0 | 9 653 |
30222 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 112 575 | 0 | 112 575 | 112 575 | 0 | 112 575 | 0 | 0 | 0 |
30226 | 120 161 | 0 | 120 161 | 7 150 | 0 | 7 150 | 6 333 | 0 | 6 333 | 119 344 | 0 | 119 344 |
30232 | 1 160 | 33 073 | 34 233 | 289 480 | 121 251 | 410 731 | 315 085 | 99 028 | 414 113 | 26 765 | 10 850 | 37 615 |
30236 | 0 | 0 | 0 | 12 245 | 0 | 12 245 | 12 245 | 0 | 12 245 | 0 | 0 | 0 |
30301 | 2 357 379 | 3 218 599 | 5 575 978 | 2 787 252 | 1 125 084 | 3 912 336 | 2 216 450 | 1 242 001 | 3 458 451 | 1 786 577 | 3 335 516 | 5 122 093 |
30305 | 29 879 630 | 7 719 209 | 37 598 839 | 5 297 852 | 1 235 731 | 6 533 583 | 3 909 106 | 1 128 218 | 5 037 324 | 28 490 884 | 7 611 696 | 36 102 580 |
30410 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30601 | 1 537 | 0 | 1 537 | 119 | 0 | 119 | 88 | 0 | 88 | 1 506 | 0 | 1 506 |
31302 | 800 000 | 0 | 800 000 | 6 694 000 | 0 | 6 694 000 | 5 894 000 | 0 | 5 894 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 279 000 | 0 | 5 279 000 | 5 779 000 | 0 | 5 779 000 | 500 000 | 0 | 500 000 |
31304 | 2 500 000 | 0 | 2 500 000 | 3 115 000 | 0 | 3 115 000 | 1 315 000 | 0 | 1 315 000 | 700 000 | 0 | 700 000 |
31307 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
31308 | 0 | 19 871 | 19 871 | 0 | 2 930 | 2 930 | 0 | 2 371 | 2 371 | 0 | 19 312 | 19 312 |
31309 | 361 414 | 0 | 361 414 | 16 928 | 0 | 16 928 | 0 | 0 | 0 | 344 486 | 0 | 344 486 |
31406 | 0 | 626 796 | 626 796 | 0 | 101 790 | 101 790 | 0 | 76 841 | 76 841 | 0 | 601 847 | 601 847 |
31501 | 0 | 3 312 | 3 312 | 0 | 488 | 488 | 0 | 395 | 395 | 0 | 3 219 | 3 219 |
31502 | 0 | 0 | 0 | 1 889 834 | 0 | 1 889 834 | 1 889 834 | 0 | 1 889 834 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 244 255 | 0 | 244 255 | 529 074 | 0 | 529 074 | 284 819 | 0 | 284 819 |
32015 | 0 | 0 | 0 | 71 905 | 0 | 71 905 | 123 160 | 0 | 123 160 | 51 255 | 0 | 51 255 |
32211 | 99 | 0 | 99 | 74 | 0 | 74 | 5 | 0 | 5 | 30 | 0 | 30 |
32901 | 21 586 466 | 0 | 21 586 466 | 258 093 793 | 0 | 258 093 793 | 258 455 518 | 0 | 258 455 518 | 21 948 191 | 0 | 21 948 191 |
405 | 764 152 | 427 685 | 1 191 837 | 2 704 645 | 87 339 | 2 791 984 | 2 653 383 | 66 159 | 2 719 542 | 712 890 | 406 505 | 1 119 395 |
406 | 483 891 | 0 | 483 891 | 381 898 | 0 | 381 898 | 451 644 | 0 | 451 644 | 553 637 | 0 | 553 637 |
407 | 15 046 214 | 19 234 695 | 34 280 909 | 28 776 824 | 7 832 006 | 36 608 830 | 25 087 253 | 3 695 604 | 28 782 857 | 11 356 643 | 15 098 293 | 26 454 936 |
408.1 | 307 044 | 911 792 | 1 218 836 | 1 135 150 | 2 540 439 | 3 675 589 | 1 102 273 | 2 563 901 | 3 666 174 | 274 167 | 935 254 | 1 209 421 |
408.2 | 1 811 732 | 2 500 497 | 4 312 229 | 3 591 364 | 1 240 066 | 4 831 430 | 3 452 684 | 857 983 | 4 310 667 | 1 673 052 | 2 118 414 | 3 791 466 |
40901 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 150 000 | 0 | 150 000 | 132 000 | 0 | 132 000 |
40902 | 0 | 0 | 0 | 8 305 | 0 | 8 305 | 8 305 | 0 | 8 305 | 0 | 0 | 0 |
40905 | 87 | 1 | 88 | 53 971 | 32 | 54 003 | 53 952 | 31 | 53 983 | 68 | 0 | 68 |
40909 | 0 | 0 | 0 | 38 115 | 67 346 | 105 461 | 38 115 | 67 346 | 105 461 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 953 | 22 470 | 34 423 | 11 953 | 22 470 | 34 423 | 0 | 0 | 0 |
40911 | 4 706 | 0 | 4 706 | 449 705 | 31 | 449 736 | 451 688 | 31 | 451 719 | 6 689 | 0 | 6 689 |
40912 | 0 | 0 | 0 | 42 556 | 71 802 | 114 358 | 42 556 | 71 802 | 114 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 126 129 | 90 476 | 216 605 | 126 129 | 90 476 | 216 605 | 0 | 0 | 0 |
41204 | 182 550 | 0 | 182 550 | 0 | 0 | 0 | 0 | 0 | 0 | 182 550 | 0 | 182 550 |
41302 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41503 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 6 200 000 | 0 | 6 200 000 | 1 800 000 | 0 | 1 800 000 | 400 000 | 0 | 400 000 | 4 800 000 | 0 | 4 800 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
41604 | 630 000 | 0 | 630 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41605 | 1 866 900 | 0 | 1 866 900 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 |
41705 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
41803 | 212 000 | 0 | 212 000 | 212 000 | 0 | 212 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41904 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 99 258 | 0 | 99 258 | 10 350 | 0 | 10 350 | 16 021 | 0 | 16 021 | 104 929 | 0 | 104 929 |
41906 | 88 347 | 0 | 88 347 | 19 153 | 0 | 19 153 | 0 | 0 | 0 | 69 194 | 0 | 69 194 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 |
42003 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 82 200 | 0 | 82 200 | 84 900 | 0 | 84 900 |
42005 | 34 500 | 280 989 | 315 489 | 900 | 41 834 | 42 734 | 10 000 | 33 612 | 43 612 | 43 600 | 272 767 | 316 367 |
42006 | 1 257 983 | 0 | 1 257 983 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 1 278 183 | 0 | 1 278 183 |
42007 | 549 535 | 0 | 549 535 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 547 790 | 0 | 547 790 |
42102 | 210 463 | 0 | 210 463 | 787 659 | 28 512 | 816 171 | 915 566 | 28 512 | 944 078 | 338 370 | 0 | 338 370 |
42103 | 1 328 505 | 2 372 353 | 3 700 858 | 1 121 231 | 1 385 491 | 2 506 722 | 740 053 | 188 767 | 928 820 | 947 327 | 1 175 629 | 2 122 956 |
42104 | 6 689 284 | 105 787 | 6 795 071 | 282 687 | 72 277 | 354 964 | 6 989 137 | 6 722 | 6 995 859 | 13 395 734 | 40 232 | 13 435 966 |
42105 | 3 442 302 | 2 041 114 | 5 483 416 | 221 046 | 407 616 | 628 662 | 182 339 | 377 168 | 559 507 | 3 403 595 | 2 010 666 | 5 414 261 |
42106 | 4 535 583 | 20 704 949 | 25 240 532 | 267 265 | 3 838 955 | 4 106 220 | 329 645 | 5 641 975 | 5 971 620 | 4 597 963 | 22 507 969 | 27 105 932 |
42107 | 1 410 366 | 0 | 1 410 366 | 150 000 | 0 | 150 000 | 47 876 | 0 | 47 876 | 1 308 242 | 0 | 1 308 242 |
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 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42203 | 31 626 | 0 | 31 626 | 7 023 | 0 | 7 023 | 36 428 | 0 | 36 428 | 61 031 | 0 | 61 031 |
42204 | 937 450 | 0 | 937 450 | 86 000 | 0 | 86 000 | 50 000 | 0 | 50 000 | 901 450 | 0 | 901 450 |
42205 | 3 805 574 | 0 | 3 805 574 | 1 000 | 0 | 1 000 | 1 020 | 0 | 1 020 | 3 805 594 | 0 | 3 805 594 |
42206 | 2 328 841 | 0 | 2 328 841 | 470 466 | 0 | 470 466 | 956 699 | 0 | 956 699 | 2 815 074 | 0 | 2 815 074 |
42207 | 5 076 449 | 0 | 5 076 449 | 970 500 | 0 | 970 500 | 8 048 | 0 | 8 048 | 4 113 997 | 0 | 4 113 997 |
42301 | 625 794 | 1 538 003 | 2 163 797 | 2 850 987 | 2 888 860 | 5 739 847 | 2 734 829 | 2 764 989 | 5 499 818 | 509 636 | 1 414 132 | 1 923 768 |
42303 | 640 692 | 189 858 | 830 550 | 656 539 | 207 178 | 863 717 | 850 137 | 162 408 | 1 012 545 | 834 290 | 145 088 | 979 378 |
42304 | 1 262 579 | 302 927 | 1 565 506 | 375 242 | 187 084 | 562 326 | 696 386 | 145 565 | 841 951 | 1 583 723 | 261 408 | 1 845 131 |
42305 | 3 596 043 | 3 536 764 | 7 132 807 | 691 508 | 1 250 421 | 1 941 929 | 658 612 | 669 132 | 1 327 744 | 3 563 147 | 2 955 475 | 6 518 622 |
42306 | 25 031 504 | 29 853 448 | 54 884 952 | 726 188 | 5 524 134 | 6 250 322 | 1 996 642 | 4 613 462 | 6 610 104 | 26 301 958 | 28 942 776 | 55 244 734 |
42307 | 188 551 | 1 123 720 | 1 312 271 | 14 569 | 345 919 | 360 488 | 20 520 | 146 980 | 167 500 | 194 502 | 924 781 | 1 119 283 |
42505 | 0 | 597 124 | 597 124 | 0 | 93 926 | 93 926 | 0 | 75 062 | 75 062 | 0 | 578 260 | 578 260 |
42506 | 0 | 2 571 530 | 2 571 530 | 0 | 2 758 303 | 2 758 303 | 0 | 186 773 | 186 773 | 0 | 0 | 0 |
42601 | 1 646 | 104 518 | 106 164 | 8 172 | 44 725 | 52 897 | 8 284 | 45 384 | 53 668 | 1 758 | 105 177 | 106 935 |
42603 | 1 869 | 3 535 | 5 404 | 1 876 | 3 862 | 5 738 | 2 222 | 3 759 | 5 981 | 2 215 | 3 432 | 5 647 |
42604 | 3 046 | 19 162 | 22 208 | 604 | 8 374 | 8 978 | 3 157 | 8 770 | 11 927 | 5 599 | 19 558 | 25 157 |
42605 | 16 412 | 81 638 | 98 050 | 1 316 | 38 345 | 39 661 | 4 125 | 98 753 | 102 878 | 19 221 | 142 046 | 161 267 |
42606 | 78 495 | 320 869 | 399 364 | 1 044 | 53 411 | 54 455 | 1 900 | 46 743 | 48 643 | 79 351 | 314 201 | 393 552 |
42607 | 1 223 | 27 438 | 28 661 | 0 | 4 881 | 4 881 | 12 | 3 408 | 3 420 | 1 235 | 25 965 | 27 200 |
43702 | 10 900 | 0 | 10 900 | 596 355 | 0 | 596 355 | 596 355 | 0 | 596 355 | 10 900 | 0 | 10 900 |
43807 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
44006 | 0 | 14 903 258 | 14 903 258 | 0 | 2 197 035 | 2 197 035 | 0 | 1 777 972 | 1 777 972 | 0 | 14 484 195 | 14 484 195 |
44007 | 0 | 15 626 245 | 15 626 245 | 0 | 2 382 342 | 2 382 342 | 0 | 1 881 529 | 1 881 529 | 0 | 15 125 432 | 15 125 432 |
45115 | 91 771 | 0 | 91 771 | 7 911 | 0 | 7 911 | 1 275 | 0 | 1 275 | 85 135 | 0 | 85 135 |
45215 | 2 561 846 | 0 | 2 561 846 | 415 694 | 0 | 415 694 | 1 029 290 | 0 | 1 029 290 | 3 175 442 | 0 | 3 175 442 |
45415 | 4 708 | 0 | 4 708 | 216 | 0 | 216 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
45515 | 242 929 | 0 | 242 929 | 68 355 | 0 | 68 355 | 25 102 | 0 | 25 102 | 199 676 | 0 | 199 676 |
45715 | 2 423 | 0 | 2 423 | 430 | 0 | 430 | 305 | 0 | 305 | 2 298 | 0 | 2 298 |
45818 | 1 082 668 | 0 | 1 082 668 | 6 378 | 0 | 6 378 | 39 070 | 0 | 39 070 | 1 115 360 | 0 | 1 115 360 |
45918 | 145 738 | 0 | 145 738 | 1 704 | 0 | 1 704 | 7 853 | 0 | 7 853 | 151 887 | 0 | 151 887 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 1 568 002 399 | 1 364 241 377 | 2 932 243 776 | 1 568 002 399 | 1 364 241 377 | 2 932 243 776 | 0 | 0 | 0 |
47411 | 61 619 | 82 725 | 144 344 | 242 129 | 107 052 | 349 181 | 430 862 | 209 380 | 640 242 | 250 352 | 185 053 | 435 405 |
47416 | 8 943 | 21 870 | 30 813 | 124 395 | 209 683 | 334 078 | 118 021 | 208 944 | 326 965 | 2 569 | 21 131 | 23 700 |
47422 | 178 | 3 | 181 | 49 307 014 | 53 201 291 | 102 508 305 | 49 307 031 | 53 247 220 | 102 554 251 | 195 | 45 932 | 46 127 |
47425 | 1 008 804 | 0 | 1 008 804 | 806 480 | 0 | 806 480 | 840 673 | 0 | 840 673 | 1 042 997 | 0 | 1 042 997 |
47426 | 789 246 | 1 535 058 | 2 324 304 | 600 764 | 447 674 | 1 048 438 | 758 351 | 560 772 | 1 319 123 | 946 833 | 1 648 156 | 2 594 989 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
50220 | 408 529 | 0 | 408 529 | 1 962 141 | 0 | 1 962 141 | 2 245 531 | 0 | 2 245 531 | 691 919 | 0 | 691 919 |
50408 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
50620 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 609 633 | 0 | 609 633 | 69 893 | 0 | 69 893 | 16 325 | 0 | 16 325 | 556 065 | 0 | 556 065 |
51510 | 90 224 | 0 | 90 224 | 0 | 0 | 0 | 0 | 0 | 0 | 90 224 | 0 | 90 224 |
52005 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 11 643 079 | 0 | 11 643 079 | 0 | 0 | 0 | 5 847 905 | 0 | 5 847 905 | 17 490 984 | 0 | 17 490 984 |
52205 | 54 715 | 0 | 54 715 | 0 | 0 | 0 | 0 | 0 | 0 | 54 715 | 0 | 54 715 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 284 869 | 0 | 284 869 | 284 869 | 0 | 284 869 |
52302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52303 | 60 000 | 91 736 | 151 736 | 40 000 | 31 293 | 71 293 | 110 000 | 10 311 | 120 311 | 130 000 | 70 754 | 200 754 |
52304 | 360 000 | 70 273 | 430 273 | 220 000 | 41 333 | 261 333 | 75 000 | 11 135 | 86 135 | 215 000 | 40 075 | 255 075 |
52305 | 1 228 719 | 1 731 277 | 2 959 996 | 284 869 | 288 556 | 573 425 | 0 | 207 949 | 207 949 | 943 850 | 1 650 670 | 2 594 520 |
52306 | 70 681 | 38 608 | 109 289 | 0 | 5 691 | 5 691 | 0 | 4 606 | 4 606 | 70 681 | 37 523 | 108 204 |
52307 | 0 | 164 252 | 164 252 | 0 | 24 214 | 24 214 | 0 | 19 596 | 19 596 | 0 | 159 634 | 159 634 |
52401 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 379 020 | 0 | 379 020 | 379 020 | 0 | 379 020 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 240 000 | 68 461 | 308 461 | 240 000 | 68 461 | 308 461 | 0 | 0 | 0 |
52501 | 582 990 | 82 595 | 665 585 | 379 020 | 12 465 | 391 485 | 511 332 | 22 142 | 533 474 | 715 302 | 92 272 | 807 574 |
60301 | 2 444 | 0 | 2 444 | 45 907 | 0 | 45 907 | 46 678 | 0 | 46 678 | 3 215 | 0 | 3 215 |
60305 | 0 | 0 | 0 | 103 264 | 0 | 103 264 | 103 264 | 0 | 103 264 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 1 690 | 0 | 1 690 | 1 860 | 0 | 1 860 | 725 | 0 | 725 | 555 | 0 | 555 |
60311 | 144 | 0 | 144 | 3 670 | 0 | 3 670 | 3 816 | 0 | 3 816 | 290 | 0 | 290 |
60322 | 629 | 0 | 629 | 1 043 | 0 | 1 043 | 1 460 | 0 | 1 460 | 1 046 | 0 | 1 046 |
60324 | 5 169 | 0 | 5 169 | 1 200 | 0 | 1 200 | 1 107 | 0 | 1 107 | 5 076 | 0 | 5 076 |
60601 | 272 371 | 0 | 272 371 | 3 519 | 0 | 3 519 | 10 140 | 0 | 10 140 | 278 992 | 0 | 278 992 |
60903 | 138 | 0 | 138 | 0 | 0 | 0 | 9 | 0 | 9 | 147 | 0 | 147 |
61012 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
61304 | 98 955 | 215 | 99 170 | 9 092 | 55 | 9 147 | 23 344 | 23 | 23 367 | 113 207 | 183 | 113 390 |
61701 | 116 691 | 0 | 116 691 | 0 | 0 | 0 | 0 | 0 | 0 | 116 691 | 0 | 116 691 |
70601 | 64 813 882 | 0 | 64 813 882 | 28 753 | 0 | 28 753 | 10 075 590 | 0 | 10 075 590 | 74 860 719 | 0 | 74 860 719 |
70602 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70603 | 254 913 000 | 0 | 254 913 000 | 0 | 0 | 0 | 32 835 256 | 0 | 32 835 256 | 287 748 256 | 0 | 287 748 256 |
70604 | 150 153 | 0 | 150 153 | 0 | 0 | 0 | 18 172 | 0 | 18 172 | 168 325 | 0 | 168 325 |
70613 | 17 381 | 0 | 17 381 | 0 | 0 | 0 | 0 | 0 | 0 | 17 381 | 0 | 17 381 |
70615 | 325 100 | 0 | 325 100 | 0 | 0 | 0 | 0 | 0 | 0 | 325 100 | 0 | 325 100 |
Итого по пассиву (баланс) | 519 528 532 | 134 897 622 | 654 426 154 | 1 970 862 617 | 1 457 141 423 | 3 428 004 040 | 2 014 324 928 | 1 447 862 581 | 3 462 187 509 | 562 990 843 | 125 618 780 | 688 609 623 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 405 | 0 | 405 | 44 | 0 | 44 | 105 | 0 | 105 | 344 | 0 | 344 |
80601 | 12 | 0 | 12 | 104 | 0 | 104 | 0 | 0 | 0 | 116 | 0 | 116 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 422 | 0 | 422 | 149 | 0 | 149 | 106 | 0 | 106 | 465 | 0 | 465 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
85501 | 122 | 0 | 122 | 1 | 0 | 1 | 44 | 0 | 44 | 165 | 0 | 165 |
Итого по пассиву (баланс) | 422 | 0 | 422 | 45 | 0 | 45 | 88 | 0 | 88 | 465 | 0 | 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 2 856 921 | 0 | 2 856 921 | 0 | 0 | 0 | 2 847 905 | 0 | 2 847 905 | 9 016 | 0 | 9 016 |
90803 | 70 000 | 164 252 | 234 252 | 0 | 19 596 | 19 596 | 0 | 24 214 | 24 214 | 70 000 | 159 634 | 229 634 |
90901 | 996 303 | 0 | 996 303 | 53 282 | 0 | 53 282 | 39 180 | 0 | 39 180 | 1 010 405 | 0 | 1 010 405 |
90902 | 3 351 968 | 0 | 3 351 968 | 367 044 | 0 | 367 044 | 195 170 | 0 | 195 170 | 3 523 842 | 0 | 3 523 842 |
91202 | 4 347 | 0 | 4 347 | 55 | 0 | 55 | 67 | 0 | 67 | 4 335 | 0 | 4 335 |
91203 | 43 | 0 | 43 | 131 | 0 | 131 | 130 | 0 | 130 | 44 | 0 | 44 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 362 878 | 0 | 362 878 | 0 | 0 | 0 | 0 | 0 | 0 | 362 878 | 0 | 362 878 |
91414 | 115 566 213 | 1 961 261 | 117 527 474 | 4 262 038 | 234 000 | 4 496 038 | 865 803 | 289 222 | 1 155 025 | 118 962 448 | 1 906 039 | 120 868 487 |
91418 | 0 | 5 062 704 | 5 062 704 | 0 | 663 102 | 663 102 | 0 | 805 460 | 805 460 | 0 | 4 920 346 | 4 920 346 |
91419 | 213 701 | 0 | 213 701 | 1 762 754 | 0 | 1 762 754 | 1 748 631 | 0 | 1 748 631 | 227 824 | 0 | 227 824 |
91502 | 249 | 0 | 249 | 0 | 0 | 0 | 14 | 0 | 14 | 235 | 0 | 235 |
91604 | 297 976 | 123 179 | 421 155 | 32 395 | 21 130 | 53 525 | 6 896 | 18 201 | 25 097 | 323 475 | 126 108 | 449 583 |
91704 | 39 676 | 1 747 | 41 423 | 0 | 208 | 208 | 0 | 257 | 257 | 39 676 | 1 698 | 41 374 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91803 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
99998 | 156 067 544 | 0 | 156 067 544 | 4 587 268 | 0 | 4 587 268 | 5 296 560 | 0 | 5 296 560 | 155 358 252 | 0 | 155 358 252 |
Итого по активу (баланс) | 279 848 256 | 7 313 143 | 287 161 399 | 11 064 967 | 938 036 | 12 003 003 | 11 000 356 | 1 137 354 | 12 137 710 | 279 912 867 | 7 113 825 | 287 026 692 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 23 210 | 0 | 23 210 | 23 210 | 0 | 23 210 | 0 | 0 | 0 |
91311 | 5 425 290 | 1 267 021 | 6 692 311 | 0 | 195 706 | 195 706 | 0 | 153 118 | 153 118 | 5 425 290 | 1 224 433 | 6 649 723 |
91312 | 118 209 462 | 1 217 602 | 119 427 064 | 1 208 543 | 179 727 | 1 388 270 | 292 083 | 145 311 | 437 394 | 117 293 002 | 1 183 186 | 118 476 188 |
91314 | 290 931 | 0 | 290 931 | 1 211 027 | 0 | 1 211 027 | 1 226 948 | 0 | 1 226 948 | 306 852 | 0 | 306 852 |
91315 | 25 123 138 | 1 076 529 | 26 199 667 | 873 908 | 158 703 | 1 032 611 | 949 906 | 128 429 | 1 078 335 | 25 199 136 | 1 046 255 | 26 245 391 |
91316 | 569 679 | 0 | 569 679 | 416 408 | 0 | 416 408 | 65 647 | 0 | 65 647 | 218 918 | 0 | 218 918 |
91317 | 762 217 | 844 897 | 1 607 114 | 402 160 | 328 434 | 730 594 | 1 123 222 | 176 480 | 1 299 702 | 1 483 279 | 692 943 | 2 176 222 |
91319 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 | 200 | 0 | 200 |
91507 | 1 280 720 | 0 | 1 280 720 | 49 725 | 0 | 49 725 | 53 705 | 0 | 53 705 | 1 284 700 | 0 | 1 284 700 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 131 093 855 | 0 | 131 093 855 | 6 808 420 | 0 | 6 808 420 | 7 383 005 | 0 | 7 383 005 | 131 668 440 | 0 | 131 668 440 |
Итого по пассиву (баланс) | 282 755 350 | 4 406 049 | 287 161 399 | 10 993 601 | 862 570 | 11 856 171 | 11 118 126 | 603 338 | 11 721 464 | 282 879 875 | 4 146 817 | 287 026 692 |
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 | 1 743 108 | 36 763 690 | 38 506 798 | 35 069 476 | 710 128 164 | 745 197 640 | 35 502 208 | 712 487 456 | 747 989 664 | 1 310 376 | 34 404 398 | 35 714 774 |
93902 | 0 | 2 766 780 | 2 766 780 | 4 406 071 | 58 390 691 | 62 796 762 | 4 083 277 | 58 279 095 | 62 362 372 | 322 794 | 2 878 376 | 3 201 170 |
94002 | 0 | 2 759 846 | 2 759 846 | 0 | 57 295 115 | 57 295 115 | 0 | 57 317 506 | 57 317 506 | 0 | 2 737 455 | 2 737 455 |
99996 | 43 757 928 | 0 | 43 757 928 | 861 536 494 | 0 | 861 536 494 | 863 700 271 | 0 | 863 700 271 | 41 594 151 | 0 | 41 594 151 |
Итого по активу (баланс) | 45 501 036 | 42 290 316 | 87 791 352 | 901 012 041 | 825 813 970 | 1 726 826 011 | 903 285 756 | 828 084 057 | 1 731 369 813 | 43 227 321 | 40 020 229 | 83 247 550 |
Пассив | ||||||||||||
96901 | 35 723 519 | 2 507 721 | 38 231 240 | 688 287 259 | 55 622 603 | 743 909 862 | 686 199 396 | 55 135 653 | 741 335 049 | 33 635 656 | 2 020 771 | 35 656 427 |
96902 | 0 | 2 766 842 | 2 766 842 | 0 | 62 112 251 | 62 112 251 | 0 | 62 545 135 | 62 545 135 | 0 | 3 199 726 | 3 199 726 |
97002 | 0 | 2 759 846 | 2 759 846 | 0 | 57 317 505 | 57 317 505 | 0 | 57 295 115 | 57 295 115 | 0 | 2 737 456 | 2 737 456 |
97101 | 0 | 0 | 0 | 0 | 62 136 | 62 136 | 0 | 62 136 | 62 136 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 298 517 | 298 517 | 0 | 299 059 | 299 059 | 0 | 542 | 542 |
99997 | 44 033 424 | 0 | 44 033 424 | 867 669 542 | 0 | 867 669 542 | 865 289 517 | 0 | 865 289 517 | 41 653 399 | 0 | 41 653 399 |
Итого по пассиву (баланс) | 79 756 943 | 8 034 409 | 87 791 352 | 1 555 956 801 | 175 413 012 | 1 731 369 813 | 1 551 488 913 | 175 337 098 | 1 726 826 011 | 75 289 055 | 7 958 495 | 83 247 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 1 380 849 849,9600 | 0 | 0 | 2 039 692 260,0000 | 0 | 0 | 3 235 984 748,0000 | 0 | 0 | 184 557 361,9600 |
98035 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 1 380 849 892,9600 | 0 | 0 | 2 039 692 261,0000 | 0 | 0 | 3 235 984 748,0000 | 0 | 0 | 184 557 405,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 981 852,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 981 852,0000 |
98050 | 0 | 0 | 1 360 008 252,9600 | 0 | 0 | 3 224 135 843,0000 | 0 | 0 | 2 030 692 260,0000 | 0 | 0 | 166 564 669,9600 |
98055 | 0 | 0 | 2 850,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 850,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
98090 | 0 | 0 | 2 856 921,0000 | 0 | 0 | 11 847 905,0000 | 0 | 0 | 9 000 000,0000 | 0 | 0 | 9 016,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 380 849 892,9600 | 0 | 0 | 3 235 984 748,0000 | 0 | 0 | 2 039 692 261,0000 | 0 | 0 | 184 557 405,9600 |
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