Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 1 426 153 | 0 | 1 426 153 | 1 235 881 | 0 | 1 235 881 | 2 127 040 | 0 | 2 127 040 | 534 994 | 0 | 534 994 |
10610 | 110 521 | 0 | 110 521 | 0 | 0 | 0 | 0 | 0 | 0 | 110 521 | 0 | 110 521 |
20202 | 3 002 142 | 4 088 565 | 7 090 707 | 6 776 824 | 13 135 067 | 19 911 891 | 9 389 906 | 15 022 446 | 24 412 352 | 389 060 | 2 201 186 | 2 590 246 |
20208 | 865 845 | 1 366 | 867 211 | 874 442 | 2 241 | 876 683 | 1 739 807 | 3 607 | 1 743 414 | 480 | 0 | 480 |
20209 | 5 000 | 0 | 5 000 | 2 195 409 | 996 957 | 3 192 366 | 2 200 409 | 996 957 | 3 197 366 | 0 | 0 | 0 |
30102 | 5 833 289 | 0 | 5 833 289 | 23 790 939 | 0 | 23 790 939 | 28 622 517 | 0 | 28 622 517 | 1 001 711 | 0 | 1 001 711 |
30110 | 101 257 | 891 877 | 993 134 | 8 044 504 | 5 143 745 | 13 188 249 | 8 129 070 | 3 950 069 | 12 079 139 | 16 691 | 2 085 553 | 2 102 244 |
30114 | 0 | 49 989 784 | 49 989 784 | 0 | 17 770 891 | 17 770 891 | 0 | 67 259 733 | 67 259 733 | 0 | 500 942 | 500 942 |
30118 | 0 | 56 604 | 56 604 | 0 | 8 798 | 8 798 | 0 | 2 937 | 2 937 | 0 | 62 465 | 62 465 |
30202 | 659 582 | 0 | 659 582 | 1 742 728 | 0 | 1 742 728 | 0 | 0 | 0 | 2 402 310 | 0 | 2 402 310 |
30204 | 862 268 | 0 | 862 268 | 0 | 0 | 0 | 0 | 0 | 0 | 862 268 | 0 | 862 268 |
30210 | 0 | 0 | 0 | 40 450 | 0 | 40 450 | 40 450 | 0 | 40 450 | 0 | 0 | 0 |
30215 | 1 300 | 8 611 | 9 911 | 0 | 947 | 947 | 1 300 | 6 589 | 7 889 | 0 | 2 969 | 2 969 |
30221 | 76 834 | 42 811 | 119 645 | 37 098 | 18 846 | 55 944 | 37 098 | 14 520 | 51 618 | 76 834 | 47 137 | 123 971 |
30233 | 11 009 | 21 712 | 32 721 | 3 081 707 | 331 116 | 3 412 823 | 3 084 547 | 347 009 | 3 431 556 | 8 169 | 5 819 | 13 988 |
30302 | 1 294 030 | 3 216 992 | 4 511 022 | 1 727 238 | 1 514 689 | 3 241 927 | 2 236 970 | 2 312 713 | 4 549 683 | 784 298 | 2 418 968 | 3 203 266 |
30306 | 27 769 235 | 7 724 198 | 35 493 433 | 2 180 461 | 1 237 749 | 3 418 210 | 1 527 231 | 491 281 | 2 018 512 | 28 422 465 | 8 470 666 | 36 893 131 |
30413 | 2 | 0 | 2 | 1 260 926 | 0 | 1 260 926 | 1 255 982 | 0 | 1 255 982 | 4 946 | 0 | 4 946 |
30424 | 268 048 | 0 | 268 048 | 11 908 302 | 0 | 11 908 302 | 12 162 272 | 0 | 12 162 272 | 14 078 | 0 | 14 078 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 738 | 142 950 | 143 688 | 100 003 | 566 593 | 666 596 | 100 003 | 709 543 | 809 546 | 738 | 0 | 738 |
32002 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 324 000 | 0 | 324 000 | 100 000 | 0 | 100 000 | 424 000 | 0 | 424 000 | 0 | 0 | 0 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32008 | 0 | 529 914 | 529 914 | 0 | 42 483 | 42 483 | 0 | 572 397 | 572 397 | 0 | 0 | 0 |
32201 | 0 | 1 240 | 1 240 | 0 | 180 | 180 | 0 | 55 | 55 | 0 | 1 365 | 1 365 |
32301 | 0 | 20 988 | 20 988 | 0 | 2 264 | 2 264 | 0 | 12 329 | 12 329 | 0 | 10 923 | 10 923 |
32401 | 0 | 0 | 0 | 404 000 | 600 928 | 1 004 928 | 0 | 17 866 | 17 866 | 404 000 | 583 062 | 987 062 |
44607 | 6 166 | 0 | 6 166 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 23 879 | 0 | 23 879 |
45107 | 728 065 | 0 | 728 065 | 52 470 | 0 | 52 470 | 44 965 | 0 | 44 965 | 735 570 | 0 | 735 570 |
45108 | 869 643 | 0 | 869 643 | 0 | 0 | 0 | 111 069 | 0 | 111 069 | 758 574 | 0 | 758 574 |
45204 | 76 841 | 0 | 76 841 | 69 326 | 0 | 69 326 | 44 361 | 0 | 44 361 | 101 806 | 0 | 101 806 |
45205 | 591 760 | 0 | 591 760 | 65 240 | 0 | 65 240 | 232 000 | 0 | 232 000 | 425 000 | 0 | 425 000 |
45206 | 5 754 323 | 0 | 5 754 323 | 11 158 | 0 | 11 158 | 2 660 618 | 0 | 2 660 618 | 3 104 863 | 0 | 3 104 863 |
45207 | 121 014 355 | 2 089 530 | 123 103 885 | 1 016 024 | 302 733 | 1 318 757 | 1 298 009 | 93 166 | 1 391 175 | 120 732 370 | 2 299 097 | 123 031 467 |
45208 | 17 880 915 | 704 624 | 18 585 539 | 176 400 | 103 929 | 280 329 | 501 703 | 31 908 | 533 611 | 17 555 612 | 776 645 | 18 332 257 |
45407 | 9 500 | 0 | 9 500 | 400 | 0 | 400 | 792 | 0 | 792 | 9 108 | 0 | 9 108 |
45408 | 14 579 | 0 | 14 579 | 0 | 0 | 0 | 484 | 0 | 484 | 14 095 | 0 | 14 095 |
45502 | 26 138 | 0 | 26 138 | 323 | 0 | 323 | 1 043 | 0 | 1 043 | 25 418 | 0 | 25 418 |
45503 | 1 993 | 0 | 1 993 | 1 215 | 0 | 1 215 | 2 063 | 0 | 2 063 | 1 145 | 0 | 1 145 |
45504 | 201 977 | 165 598 | 367 575 | 1 459 | 23 992 | 25 451 | 2 220 | 7 383 | 9 603 | 201 216 | 182 207 | 383 423 |
45505 | 679 728 | 80 070 | 759 798 | 5 293 | 6 846 | 12 139 | 83 173 | 78 121 | 161 294 | 601 848 | 8 795 | 610 643 |
45506 | 3 179 588 | 3 634 748 | 6 814 336 | 68 379 | 580 180 | 648 559 | 202 571 | 343 035 | 545 606 | 3 045 396 | 3 871 893 | 6 917 289 |
45507 | 2 048 988 | 2 026 427 | 4 075 415 | 314 738 | 1 097 325 | 1 412 063 | 99 932 | 198 660 | 298 592 | 2 263 794 | 2 925 092 | 5 188 886 |
45605 | 600 000 | 2 289 456 | 2 889 456 | 0 | 359 328 | 359 328 | 0 | 109 442 | 109 442 | 600 000 | 2 539 342 | 3 139 342 |
45704 | 49 | 22 625 | 22 674 | 0 | 4 248 | 4 248 | 0 | 1 267 | 1 267 | 49 | 25 606 | 25 655 |
45705 | 0 | 912 904 | 912 904 | 0 | 244 477 | 244 477 | 0 | 53 250 | 53 250 | 0 | 1 104 131 | 1 104 131 |
45706 | 0 | 23 258 | 23 258 | 200 000 | 2 264 272 | 2 464 272 | 0 | 72 656 | 72 656 | 200 000 | 2 214 874 | 2 414 874 |
45811 | 0 | 0 | 0 | 313 845 | 0 | 313 845 | 0 | 0 | 0 | 313 845 | 0 | 313 845 |
45812 | 1 077 435 | 12 479 | 1 089 914 | 1 905 305 | 1 808 | 1 907 113 | 18 442 | 556 | 18 998 | 2 964 298 | 13 731 | 2 978 029 |
45813 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45814 | 1 893 | 0 | 1 893 | 129 | 0 | 129 | 2 | 0 | 2 | 2 020 | 0 | 2 020 |
45815 | 57 268 | 13 326 | 70 594 | 57 652 | 122 993 | 180 645 | 592 | 2 376 | 2 968 | 114 328 | 133 943 | 248 271 |
45817 | 0 | 2 992 | 2 992 | 0 | 564 | 564 | 0 | 168 | 168 | 0 | 3 388 | 3 388 |
45911 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 |
45912 | 511 279 | 0 | 511 279 | 395 474 | 0 | 395 474 | 4 738 | 0 | 4 738 | 902 015 | 0 | 902 015 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 14 197 | 2 759 | 16 956 | 37 044 | 21 483 | 58 527 | 918 | 171 | 1 089 | 50 323 | 24 071 | 74 394 |
45917 | 0 | 1 192 | 1 192 | 0 | 224 | 224 | 0 | 67 | 67 | 0 | 1 349 | 1 349 |
47002 | 277 183 | 0 | 277 183 | 893 888 | 0 | 893 888 | 1 171 071 | 0 | 1 171 071 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 82 | 0 | 82 | 0 | 0 | 0 | 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 | 858 859 | 858 859 | 0 | 124 432 | 124 432 | 0 | 38 294 | 38 294 | 0 | 944 997 | 944 997 |
47305 | 2 999 999 | 0 | 2 999 999 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 999 | 0 | 2 999 999 |
47404 | 0 | 2 554 851 | 2 554 851 | 3 179 815 | 1 842 634 | 5 022 449 | 3 179 815 | 4 397 485 | 7 577 300 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 892 149 255 | 831 658 506 | 1 723 807 761 | 890 550 054 | 831 658 506 | 1 722 208 560 | 1 599 201 | 0 | 1 599 201 |
47415 | 7 598 | 0 | 7 598 | 0 | 0 | 0 | 219 | 0 | 219 | 7 379 | 0 | 7 379 |
47417 | 0 | 0 | 0 | 211 | 692 | 903 | 200 | 2 | 202 | 11 | 690 | 701 |
47423 | 59 320 | 348 613 | 407 933 | 64 889 138 | 61 855 063 | 126 744 201 | 64 894 026 | 62 203 676 | 127 097 702 | 54 432 | 0 | 54 432 |
47427 | 12 994 616 | 1 921 623 | 14 916 239 | 2 387 171 | 470 997 | 2 858 168 | 705 064 | 131 644 | 836 708 | 14 676 723 | 2 260 976 | 16 937 699 |
47802 | 0 | 66 513 | 66 513 | 0 | 9 637 | 9 637 | 0 | 2 966 | 2 966 | 0 | 73 184 | 73 184 |
50106 | 9 308 | 0 | 9 308 | 1 625 | 0 | 1 625 | 9 200 | 0 | 9 200 | 1 733 | 0 | 1 733 |
50121 | 38 | 0 | 38 | 8 | 0 | 8 | 46 | 0 | 46 | 0 | 0 | 0 |
50205 | 164 | 0 | 164 | 1 405 396 | 11 749 497 | 13 154 893 | 1 404 782 | 11 737 781 | 13 142 563 | 778 | 11 716 | 12 494 |
50206 | 37 005 | 0 | 37 005 | 6 688 317 | 0 | 6 688 317 | 6 692 599 | 0 | 6 692 599 | 32 723 | 0 | 32 723 |
50207 | 1 475 | 0 | 1 475 | 28 158 152 | 0 | 28 158 152 | 24 942 161 | 0 | 24 942 161 | 3 217 466 | 0 | 3 217 466 |
50208 | 3 917 194 | 0 | 3 917 194 | 4 597 041 | 0 | 4 597 041 | 8 427 555 | 0 | 8 427 555 | 86 680 | 0 | 86 680 |
50210 | 0 | 269 771 | 269 771 | 0 | 12 158 | 12 158 | 0 | 281 929 | 281 929 | 0 | 0 | 0 |
50211 | 0 | 1 418 590 | 1 418 590 | 0 | 49 477 622 | 49 477 622 | 0 | 49 894 302 | 49 894 302 | 0 | 1 001 910 | 1 001 910 |
50218 | 16 716 256 | 8 370 907 | 25 087 163 | 35 101 614 | 61 783 600 | 96 885 214 | 51 817 870 | 70 154 507 | 121 972 377 | 0 | 0 | 0 |
50221 | 452 630 | 0 | 452 630 | 119 797 | 0 | 119 797 | 555 654 | 0 | 555 654 | 16 773 | 0 | 16 773 |
50505 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
50606 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50607 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 40 | 40 | 0 | 0 | 0 |
50705 | 8 139 | 0 | 8 139 | 3 187 308 | 0 | 3 187 308 | 3 130 664 | 0 | 3 130 664 | 64 783 | 0 | 64 783 |
50706 | 35 142 | 0 | 35 142 | 5 781 023 | 0 | 5 781 023 | 5 791 313 | 0 | 5 791 313 | 24 852 | 0 | 24 852 |
50707 | 0 | 1 015 399 | 1 015 399 | 0 | 85 491 | 85 491 | 0 | 1 031 392 | 1 031 392 | 0 | 69 498 | 69 498 |
50718 | 722 505 | 0 | 722 505 | 8 245 685 | 0 | 8 245 685 | 8 968 190 | 0 | 8 968 190 | 0 | 0 | 0 |
50721 | 269 914 | 0 | 269 914 | 84 232 | 0 | 84 232 | 317 116 | 0 | 317 116 | 37 030 | 0 | 37 030 |
51509 | 92 785 | 0 | 92 785 | 0 | 0 | 0 | 0 | 0 | 0 | 92 785 | 0 | 92 785 |
52503 | 7 861 | 14 484 | 22 345 | 373 | 2 098 | 2 471 | 5 327 | 2 867 | 8 194 | 2 907 | 13 715 | 16 622 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 298 052 | 0 | 298 052 | 2 979 | 0 | 2 979 | 2 871 | 0 | 2 871 | 298 160 | 0 | 298 160 |
60306 | 13 | 0 | 13 | 49 025 | 0 | 49 025 | 48 773 | 0 | 48 773 | 265 | 0 | 265 |
60308 | 350 | 0 | 350 | 1 366 | 0 | 1 366 | 1 405 | 0 | 1 405 | 311 | 0 | 311 |
60310 | 4 899 | 0 | 4 899 | 9 112 | 0 | 9 112 | 9 839 | 0 | 9 839 | 4 172 | 0 | 4 172 |
60312 | 41 190 | 0 | 41 190 | 76 549 | 0 | 76 549 | 80 250 | 0 | 80 250 | 37 489 | 0 | 37 489 |
60314 | 22 358 | 0 | 22 358 | 538 | 0 | 538 | 9 725 | 0 | 9 725 | 13 171 | 0 | 13 171 |
60323 | 4 412 | 0 | 4 412 | 101 934 | 58 786 194 | 58 888 128 | 2 917 | 1 415 637 | 1 418 554 | 103 429 | 57 370 557 | 57 473 986 |
60401 | 543 645 | 0 | 543 645 | 106 097 | 0 | 106 097 | 98 490 | 0 | 98 490 | 551 252 | 0 | 551 252 |
60701 | 34 228 | 0 | 34 228 | 11 407 | 0 | 11 407 | 14 967 | 0 | 14 967 | 30 668 | 0 | 30 668 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61008 | 69 | 0 | 69 | 1 884 | 0 | 1 884 | 1 867 | 0 | 1 867 | 86 | 0 | 86 |
61009 | 5 | 0 | 5 | 3 900 | 0 | 3 900 | 3 901 | 0 | 3 901 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61011 | 51 717 | 0 | 51 717 | 0 | 0 | 0 | 0 | 0 | 0 | 51 717 | 0 | 51 717 |
61209 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 328 152 | 10 994 205 | 30 322 357 | 19 328 152 | 10 994 205 | 30 322 357 | 0 | 0 | 0 |
61403 | 261 241 | 0 | 261 241 | 8 612 | 0 | 8 612 | 15 419 | 0 | 15 419 | 254 434 | 0 | 254 434 |
61703 | 294 774 | 0 | 294 774 | 0 | 0 | 0 | 0 | 0 | 0 | 294 774 | 0 | 294 774 |
70606 | 80 437 970 | 0 | 80 437 970 | 84 506 313 | 0 | 84 506 313 | 699 679 | 0 | 699 679 | 164 244 604 | 0 | 164 244 604 |
70607 | 0 | 0 | 0 | 344 | 0 | 344 | 7 | 0 | 7 | 337 | 0 | 337 |
70608 | 305 448 163 | 0 | 305 448 163 | 23 690 745 | 0 | 23 690 745 | 0 | 0 | 0 | 329 138 908 | 0 | 329 138 908 |
70609 | 178 702 | 0 | 178 702 | 11 736 | 0 | 11 736 | 0 | 0 | 0 | 190 438 | 0 | 190 438 |
70611 | 43 968 | 0 | 43 968 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 48 333 | 0 | 48 333 |
70614 | 98 800 | 0 | 98 800 | 0 | 0 | 0 | 0 | 0 | 0 | 98 800 | 0 | 98 800 |
Итого по активу (баланс) | 624 668 374 | 95 559 249 | 720 227 623 | 1 255 098 585 | 1 135 360 723 | 2 390 459 308 | 1 171 470 252 | 1 136 657 510 | 2 308 127 762 | 708 296 707 | 94 262 462 | 802 559 169 |
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 | 722 544 | 0 | 722 544 | 872 769 | 0 | 872 769 | 204 028 | 0 | 204 028 | 53 803 | 0 | 53 803 |
10609 | 203 632 | 0 | 203 632 | 0 | 0 | 0 | 0 | 0 | 0 | 203 632 | 0 | 203 632 |
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 | 56 604 | 56 604 | 0 | 2 937 | 2 937 | 0 | 8 798 | 8 798 | 0 | 62 465 | 62 465 |
30109 | 6 068 | 53 101 | 59 169 | 178 501 | 99 113 | 277 614 | 172 758 | 53 425 | 226 183 | 325 | 7 413 | 7 738 |
30126 | 26 595 | 0 | 26 595 | 26 780 | 0 | 26 780 | 5 880 | 0 | 5 880 | 5 695 | 0 | 5 695 |
30222 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 577 | 577 | 0 | 0 | 0 |
30223 | 47 | 0 | 47 | 166 060 | 0 | 166 060 | 177 468 | 0 | 177 468 | 11 455 | 0 | 11 455 |
30226 | 120 420 | 0 | 120 420 | 3 380 | 0 | 3 380 | 7 907 | 0 | 7 907 | 124 947 | 0 | 124 947 |
30232 | 2 591 | 10 109 | 12 700 | 149 179 | 89 019 | 238 198 | 509 966 | 90 108 | 600 074 | 363 378 | 11 198 | 374 576 |
30301 | 1 294 030 | 3 216 992 | 4 511 022 | 2 236 970 | 2 312 713 | 4 549 683 | 1 727 238 | 1 514 689 | 3 241 927 | 784 298 | 2 418 968 | 3 203 266 |
30305 | 27 769 235 | 7 724 198 | 35 493 433 | 1 527 231 | 491 281 | 2 018 512 | 2 180 461 | 1 237 749 | 3 418 210 | 28 422 465 | 8 470 666 | 36 893 131 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
30601 | 1 477 | 0 | 1 477 | 72 | 0 | 72 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
31302 | 850 000 | 0 | 850 000 | 1 780 000 | 0 | 1 780 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
31303 | 2 650 000 | 0 | 2 650 000 | 3 980 000 | 0 | 3 980 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
31304 | 420 000 | 0 | 420 000 | 3 950 000 | 0 | 3 950 000 | 3 530 000 | 0 | 3 530 000 | 0 | 0 | 0 |
31307 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
31308 | 0 | 19 872 | 19 872 | 0 | 886 | 886 | 0 | 2 879 | 2 879 | 0 | 21 865 | 21 865 |
31309 | 344 486 | 0 | 344 486 | 0 | 0 | 0 | 0 | 0 | 0 | 344 486 | 0 | 344 486 |
31406 | 0 | 609 057 | 609 057 | 0 | 670 163 | 670 163 | 0 | 61 106 | 61 106 | 0 | 0 | 0 |
31501 | 0 | 3 312 | 3 312 | 0 | 148 | 148 | 0 | 480 | 480 | 0 | 3 644 | 3 644 |
31502 | 322 097 | 0 | 322 097 | 2 849 708 | 0 | 2 849 708 | 2 527 611 | 0 | 2 527 611 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 275 395 | 0 | 1 275 395 | 1 275 395 | 0 | 1 275 395 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
31703 | 0 | 0 | 0 | 0 | 11 232 | 11 232 | 0 | 493 251 | 493 251 | 0 | 482 019 | 482 019 |
31704 | 0 | 0 | 0 | 20 397 463 | 0 | 20 397 463 | 20 397 463 | 0 | 20 397 463 | 0 | 0 | 0 |
31803 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 3 117 | 3 117 | 0 | 3 046 | 3 046 |
31804 | 0 | 0 | 0 | 41 405 | 0 | 41 405 | 41 405 | 0 | 41 405 | 0 | 0 | 0 |
32015 | 75 004 | 0 | 75 004 | 142 211 | 0 | 142 211 | 128 207 | 0 | 128 207 | 61 000 | 0 | 61 000 |
32211 | 31 | 0 | 31 | 1 | 0 | 1 | 366 | 0 | 366 | 396 | 0 | 396 |
32403 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 305 681 | 0 | 305 681 | 301 054 | 0 | 301 054 |
32901 | 22 544 034 | 0 | 22 544 034 | 112 047 249 | 0 | 112 047 249 | 89 503 215 | 0 | 89 503 215 | 0 | 0 | 0 |
405 | 599 386 | 415 968 | 1 015 354 | 1 972 545 | 43 271 | 2 015 816 | 1 470 202 | 90 675 | 1 560 877 | 97 043 | 463 372 | 560 415 |
406 | 515 975 | 0 | 515 975 | 408 480 | 0 | 408 480 | 245 897 | 0 | 245 897 | 353 392 | 0 | 353 392 |
407 | 14 449 831 | 12 048 025 | 26 497 856 | 24 955 007 | 26 082 862 | 51 037 869 | 20 566 411 | 21 130 428 | 41 696 839 | 10 061 235 | 7 095 591 | 17 156 826 |
408.1 | 298 491 | 571 636 | 870 127 | 347 697 | 786 528 | 1 134 225 | 352 005 | 1 229 865 | 1 581 870 | 302 799 | 1 014 973 | 1 317 772 |
408.2 | 1 516 672 | 1 779 235 | 3 295 907 | 3 423 212 | 6 316 132 | 9 739 344 | 2 622 491 | 5 110 884 | 7 733 375 | 715 951 | 573 987 | 1 289 938 |
40902 | 4 153 | 0 | 4 153 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 69 | 2 | 71 | 19 048 | 344 | 19 392 | 19 089 | 344 | 19 433 | 110 | 2 | 112 |
40909 | 0 | 0 | 0 | 18 401 | 32 645 | 51 046 | 18 401 | 32 645 | 51 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 950 | 10 560 | 17 510 | 6 950 | 10 560 | 17 510 | 0 | 0 | 0 |
40911 | 4 937 | 0 | 4 937 | 232 245 | 0 | 232 245 | 230 659 | 0 | 230 659 | 3 351 | 0 | 3 351 |
40912 | 0 | 0 | 0 | 21 006 | 39 431 | 60 437 | 21 006 | 39 431 | 60 437 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 999 | 39 359 | 89 358 | 49 999 | 39 359 | 89 358 | 0 | 0 | 0 |
41204 | 182 550 | 0 | 182 550 | 0 | 0 | 0 | 0 | 0 | 0 | 182 550 | 0 | 182 550 |
41504 | 1 950 000 | 0 | 1 950 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
41505 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 |
41604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41605 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
41803 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
41903 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41904 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 0 | 0 | 0 | 7 661 | 0 | 7 661 |
41905 | 99 163 | 0 | 99 163 | 105 500 | 0 | 105 500 | 8 637 | 0 | 8 637 | 2 300 | 0 | 2 300 |
41906 | 47 041 | 0 | 47 041 | 6 800 | 0 | 6 800 | 41 600 | 0 | 41 600 | 81 841 | 0 | 81 841 |
42002 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 82 200 | 0 | 82 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 85 200 | 0 | 85 200 |
42005 | 33 650 | 280 221 | 313 871 | 0 | 41 763 | 41 763 | 0 | 38 134 | 38 134 | 33 650 | 276 592 | 310 242 |
42006 | 1 308 183 | 16 415 | 1 324 598 | 54 830 | 1 362 | 56 192 | 0 | 18 252 | 18 252 | 1 253 353 | 33 305 | 1 286 658 |
42007 | 548 722 | 0 | 548 722 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 526 722 | 0 | 526 722 |
42102 | 868 585 | 0 | 868 585 | 1 140 500 | 48 778 | 1 189 278 | 432 400 | 178 874 | 611 274 | 160 485 | 130 096 | 290 581 |
42103 | 1 016 310 | 21 538 | 1 037 848 | 1 045 117 | 23 434 | 1 068 551 | 335 942 | 1 896 | 337 838 | 307 135 | 0 | 307 135 |
42104 | 10 181 718 | 42 695 | 10 224 413 | 7 872 688 | 5 423 | 7 878 111 | 711 009 | 53 518 | 764 527 | 3 020 039 | 90 790 | 3 110 829 |
42105 | 4 283 315 | 2 812 467 | 7 095 782 | 2 700 693 | 2 076 563 | 4 777 256 | 541 909 | 292 688 | 834 597 | 2 124 531 | 1 028 592 | 3 153 123 |
42106 | 4 662 569 | 26 255 148 | 30 917 717 | 278 278 | 15 303 516 | 15 581 794 | 147 248 | 18 727 072 | 18 874 320 | 4 531 539 | 29 678 704 | 34 210 243 |
42107 | 1 322 001 | 0 | 1 322 001 | 332 590 | 0 | 332 590 | 3 860 | 0 | 3 860 | 993 271 | 0 | 993 271 |
42201 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 |
42203 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42204 | 862 450 | 0 | 862 450 | 0 | 0 | 0 | 0 | 0 | 0 | 862 450 | 0 | 862 450 |
42205 | 3 805 794 | 0 | 3 805 794 | 552 500 | 0 | 552 500 | 980 | 0 | 980 | 3 254 274 | 0 | 3 254 274 |
42206 | 2 809 999 | 0 | 2 809 999 | 57 000 | 0 | 57 000 | 5 153 | 0 | 5 153 | 2 758 152 | 0 | 2 758 152 |
42207 | 3 937 443 | 0 | 3 937 443 | 679 052 | 0 | 679 052 | 25 850 | 0 | 25 850 | 3 284 241 | 0 | 3 284 241 |
42301 | 941 171 | 1 900 822 | 2 841 993 | 4 272 280 | 6 752 200 | 11 024 480 | 5 295 010 | 9 103 832 | 14 398 842 | 1 963 901 | 4 252 454 | 6 216 355 |
42303 | 791 673 | 87 579 | 879 252 | 736 642 | 65 782 | 802 424 | 167 899 | 95 144 | 263 043 | 222 930 | 116 941 | 339 871 |
42304 | 1 721 164 | 396 898 | 2 118 062 | 558 430 | 275 040 | 833 470 | 157 280 | 110 881 | 268 161 | 1 320 014 | 232 739 | 1 552 753 |
42305 | 3 655 806 | 2 131 226 | 5 787 032 | 788 340 | 818 430 | 1 606 770 | 202 546 | 390 556 | 593 102 | 3 070 012 | 1 703 352 | 4 773 364 |
42306 | 27 888 010 | 29 526 846 | 57 414 856 | 3 947 520 | 8 533 079 | 12 480 599 | 1 035 813 | 6 157 731 | 7 193 544 | 24 976 303 | 27 151 498 | 52 127 801 |
42307 | 205 545 | 955 678 | 1 161 223 | 988 | 365 036 | 366 024 | 3 519 | 154 261 | 157 780 | 208 076 | 744 903 | 952 979 |
42505 | 0 | 575 652 | 575 652 | 0 | 613 268 | 613 268 | 0 | 37 616 | 37 616 | 0 | 0 | 0 |
42601 | 1 736 | 134 522 | 136 258 | 14 133 | 41 220 | 55 353 | 16 239 | 169 479 | 185 718 | 3 842 | 262 781 | 266 623 |
42603 | 5 664 | 523 | 6 187 | 5 674 | 7 800 | 13 474 | 10 | 7 452 | 7 462 | 0 | 175 | 175 |
42604 | 7 021 | 15 398 | 22 419 | 1 175 | 10 428 | 11 603 | 4 | 1 470 | 1 474 | 5 850 | 6 440 | 12 290 |
42605 | 23 552 | 110 520 | 134 072 | 3 254 | 93 092 | 96 346 | 1 290 | 11 386 | 12 676 | 21 588 | 28 814 | 50 402 |
42606 | 83 767 | 317 362 | 401 129 | 6 537 | 67 512 | 74 049 | 2 490 | 53 472 | 55 962 | 79 720 | 303 322 | 383 042 |
42607 | 1 248 | 26 188 | 27 436 | 24 | 1 407 | 1 431 | 0 | 4 552 | 4 552 | 1 224 | 29 333 | 30 557 |
43702 | 13 000 | 0 | 13 000 | 51 899 | 0 | 51 899 | 321 111 | 0 | 321 111 | 282 212 | 0 | 282 212 |
43807 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
44006 | 0 | 14 903 843 | 14 903 843 | 0 | 664 515 | 664 515 | 0 | 2 159 280 | 2 159 280 | 0 | 16 398 608 | 16 398 608 |
44007 | 3 000 000 | 15 477 901 | 18 477 901 | 0 | 719 125 | 719 125 | 0 | 2 351 344 | 2 351 344 | 3 000 000 | 17 110 120 | 20 110 120 |
45115 | 85 275 | 0 | 85 275 | 12 222 | 0 | 12 222 | 9 425 | 0 | 9 425 | 82 478 | 0 | 82 478 |
45215 | 4 630 605 | 0 | 4 630 605 | 231 422 | 0 | 231 422 | 17 279 814 | 0 | 17 279 814 | 21 678 997 | 0 | 21 678 997 |
45415 | 4 307 | 0 | 4 307 | 186 | 0 | 186 | 84 | 0 | 84 | 4 205 | 0 | 4 205 |
45515 | 213 272 | 0 | 213 272 | 50 151 | 0 | 50 151 | 424 822 | 0 | 424 822 | 587 943 | 0 | 587 943 |
45715 | 1 769 | 0 | 1 769 | 99 | 0 | 99 | 333 | 0 | 333 | 2 003 | 0 | 2 003 |
45818 | 1 119 171 | 0 | 1 119 171 | 2 085 | 0 | 2 085 | 717 350 | 0 | 717 350 | 1 834 436 | 0 | 1 834 436 |
45918 | 177 181 | 0 | 177 181 | 2 119 | 0 | 2 119 | 312 105 | 0 | 312 105 | 487 167 | 0 | 487 167 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 887 403 918 | 830 751 120 | 1 718 155 038 | 887 403 918 | 832 420 134 | 1 719 824 052 | 0 | 1 669 014 | 1 669 014 |
47411 | 89 475 | 105 786 | 195 261 | 109 340 | 51 929 | 161 269 | 366 260 | 168 443 | 534 703 | 346 395 | 222 300 | 568 695 |
47416 | 867 | 20 898 | 21 765 | 87 299 | 1 138 | 88 437 | 91 138 | 5 782 | 96 920 | 4 706 | 25 542 | 30 248 |
47418 | 0 | 0 | 0 | 2 583 309 | 513 565 | 3 096 874 | 12 866 162 | 11 967 949 | 24 834 111 | 10 282 853 | 11 454 384 | 21 737 237 |
47422 | 207 | 30 260 | 30 467 | 62 987 254 | 67 998 640 | 130 985 894 | 62 987 705 | 67 968 381 | 130 956 086 | 658 | 1 | 659 |
47425 | 1 262 390 | 0 | 1 262 390 | 187 640 | 0 | 187 640 | 1 506 822 | 0 | 1 506 822 | 2 581 572 | 0 | 2 581 572 |
47426 | 1 112 402 | 1 198 077 | 2 310 479 | 539 141 | 492 767 | 1 031 908 | 451 287 | 468 562 | 919 849 | 1 024 548 | 1 173 872 | 2 198 420 |
47601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 062 | 0 | 1 559 062 | 1 559 062 | 0 | 1 559 062 |
47603 | 0 | 0 | 0 | 295 | 0 | 295 | 301 | 0 | 301 | 6 | 0 | 6 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 14 361 | 0 | 14 361 | 14 361 | 0 | 14 361 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 |
50220 | 858 015 | 0 | 858 015 | 1 602 721 | 0 | 1 602 721 | 1 222 121 | 0 | 1 222 121 | 477 415 | 0 | 477 415 |
50408 | 2 560 | 0 | 2 560 | 2 086 | 0 | 2 086 | 2 087 | 0 | 2 087 | 2 561 | 0 | 2 561 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 |
50620 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 568 138 | 0 | 568 138 | 524 319 | 0 | 524 319 | 13 760 | 0 | 13 760 | 57 579 | 0 | 57 579 |
51510 | 90 224 | 0 | 90 224 | 0 | 0 | 0 | 0 | 0 | 0 | 90 224 | 0 | 90 224 |
52006 | 17 490 984 | 0 | 17 490 984 | 0 | 0 | 0 | 0 | 0 | 0 | 17 490 984 | 0 | 17 490 984 |
52205 | 54 715 | 0 | 54 715 | 54 715 | 0 | 54 715 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 284 869 | 29 784 | 314 653 | 0 | 32 299 | 32 299 | 0 | 73 661 | 73 661 | 284 869 | 71 146 | 356 015 |
52302 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52304 | 205 000 | 10 247 | 215 247 | 130 000 | 519 | 130 519 | 0 | 1 715 | 1 715 | 75 000 | 11 443 | 86 443 |
52305 | 403 850 | 1 684 280 | 2 088 130 | 300 000 | 146 956 | 446 956 | 0 | 257 973 | 257 973 | 103 850 | 1 795 297 | 1 899 147 |
52306 | 70 681 | 38 610 | 109 291 | 0 | 1 722 | 1 722 | 21 714 | 5 595 | 27 309 | 92 395 | 42 483 | 134 878 |
52307 | 0 | 164 259 | 164 259 | 0 | 7 324 | 7 324 | 0 | 23 798 | 23 798 | 0 | 180 733 | 180 733 |
52406 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 590 000 | 0 | 590 000 | 490 000 | 0 | 490 000 |
52407 | 0 | 0 | 0 | 97 198 | 0 | 97 198 | 97 198 | 0 | 97 198 | 0 | 0 | 0 |
52501 | 872 827 | 106 639 | 979 466 | 100 006 | 5 897 | 105 903 | 187 017 | 25 625 | 212 642 | 959 838 | 126 367 | 1 086 205 |
60301 | 2 739 | 0 | 2 739 | 52 153 | 0 | 52 153 | 87 504 | 0 | 87 504 | 38 090 | 0 | 38 090 |
60305 | 0 | 0 | 0 | 133 370 | 0 | 133 370 | 135 107 | 0 | 135 107 | 1 737 | 0 | 1 737 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 1 005 | 0 | 1 005 | 94 | 0 | 94 | 1 423 | 0 | 1 423 | 2 334 | 0 | 2 334 |
60311 | 172 | 0 | 172 | 2 786 | 0 | 2 786 | 3 317 | 0 | 3 317 | 703 | 0 | 703 |
60322 | 404 | 0 | 404 | 1 344 | 1 | 1 345 | 1 642 | 38 | 1 680 | 702 | 37 | 739 |
60324 | 4 839 | 0 | 4 839 | 1 416 217 | 0 | 1 416 217 | 58 887 344 | 0 | 58 887 344 | 57 475 966 | 0 | 57 475 966 |
60601 | 271 568 | 0 | 271 568 | 69 751 | 0 | 69 751 | 77 089 | 0 | 77 089 | 278 906 | 0 | 278 906 |
60903 | 150 | 0 | 150 | 0 | 0 | 0 | 3 | 0 | 3 | 153 | 0 | 153 |
61012 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
61304 | 128 405 | 162 | 128 567 | 10 596 | 33 | 10 629 | 6 896 | 20 | 6 916 | 124 705 | 149 | 124 854 |
61701 | 374 501 | 0 | 374 501 | 0 | 0 | 0 | 0 | 0 | 0 | 374 501 | 0 | 374 501 |
70601 | 82 398 770 | 0 | 82 398 770 | 744 | 0 | 744 | 12 881 589 | 0 | 12 881 589 | 95 279 615 | 0 | 95 279 615 |
70602 | 28 | 0 | 28 | 47 | 0 | 47 | 19 | 0 | 19 | 0 | 0 | 0 |
70603 | 302 068 825 | 0 | 302 068 825 | 37 | 0 | 37 | 20 563 356 | 0 | 20 563 356 | 322 632 144 | 0 | 322 632 144 |
70604 | 178 702 | 0 | 178 702 | 0 | 0 | 0 | 11 736 | 0 | 11 736 | 190 438 | 0 | 190 438 |
70613 | 17 381 | 0 | 17 381 | 0 | 0 | 0 | 0 | 0 | 0 | 17 381 | 0 | 17 381 |
70615 | 321 020 | 0 | 321 020 | 0 | 0 | 0 | 0 | 0 | 0 | 321 020 | 0 | 321 020 |
Итого по пассиву (баланс) | 594 341 068 | 125 886 555 | 720 227 623 | 1 170 706 934 | 973 561 955 | 2 144 268 889 | 1 241 943 499 | 984 656 936 | 2 226 600 435 | 665 577 633 | 136 981 536 | 802 559 169 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
80601 | 494 | 0 | 494 | 13 | 0 | 13 | 18 | 0 | 18 | 489 | 0 | 489 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 499 | 0 | 499 | 18 | 0 | 18 | 18 | 0 | 18 | 499 | 0 | 499 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85501 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
Итого по пассиву (баланс) | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 9 016 | 0 | 9 016 | 0 | 0 | 0 | 0 | 0 | 0 | 9 016 | 0 | 9 016 |
90803 | 187 000 | 164 259 | 351 259 | 0 | 23 798 | 23 798 | 140 000 | 7 323 | 147 323 | 47 000 | 180 734 | 227 734 |
90901 | 1 298 192 | 0 | 1 298 192 | 67 886 | 0 | 67 886 | 73 580 | 0 | 73 580 | 1 292 498 | 0 | 1 292 498 |
90902 | 4 426 356 | 0 | 4 426 356 | 316 162 | 0 | 316 162 | 239 633 | 0 | 239 633 | 4 502 885 | 0 | 4 502 885 |
90904 | 0 | 0 | 0 | 12 867 652 | 11 967 949 | 24 835 601 | 2 584 799 | 513 565 | 3 098 364 | 10 282 853 | 11 454 384 | 21 737 237 |
91202 | 4 331 | 0 | 4 331 | 2 | 0 | 2 | 4 205 | 0 | 4 205 | 128 | 0 | 128 |
91203 | 45 | 0 | 45 | 10 | 0 | 10 | 7 | 0 | 7 | 48 | 0 | 48 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 82 020 | 187 082 | 269 102 | 1 177 | 27 105 | 28 282 | 0 | 10 219 | 10 219 | 83 197 | 203 968 | 287 165 |
91412 | 362 878 | 0 | 362 878 | 0 | 0 | 0 | 0 | 0 | 0 | 362 878 | 0 | 362 878 |
91414 | 152 962 565 | 1 961 161 | 154 923 726 | 446 084 | 302 872 | 748 956 | 31 211 713 | 89 747 | 31 301 460 | 122 196 936 | 2 174 286 | 124 371 222 |
91418 | 0 | 5 062 903 | 5 062 903 | 0 | 733 517 | 733 517 | 0 | 225 739 | 225 739 | 0 | 5 570 681 | 5 570 681 |
91419 | 228 728 | 0 | 228 728 | 672 150 | 0 | 672 150 | 900 878 | 0 | 900 878 | 0 | 0 | 0 |
91502 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
91604 | 342 025 | 136 083 | 478 108 | 43 203 | 23 850 | 67 053 | 4 499 | 6 178 | 10 677 | 380 729 | 153 755 | 534 484 |
91704 | 39 676 | 1 747 | 41 423 | 0 | 253 | 253 | 0 | 78 | 78 | 39 676 | 1 922 | 41 598 |
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 | 160 949 688 | 0 | 160 949 688 | 10 067 755 | 0 | 10 067 755 | 8 335 193 | 0 | 8 335 193 | 162 682 250 | 0 | 162 682 250 |
Итого по активу (баланс) | 320 913 192 | 7 513 235 | 328 426 427 | 24 482 081 | 13 079 344 | 37 561 425 | 43 494 742 | 852 849 | 44 347 591 | 301 900 531 | 19 739 730 | 321 640 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 742 728 | 0 | 1 742 728 | 2 523 524 | 0 | 2 523 524 | 780 796 | 0 | 780 796 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 032 | 0 | 3 326 032 | 3 326 032 | 0 | 3 326 032 |
91311 | 5 425 290 | 1 250 188 | 6 675 478 | 0 | 59 030 | 59 030 | 0 | 193 470 | 193 470 | 5 425 290 | 1 384 628 | 6 809 918 |
91312 | 118 437 945 | 1 209 967 | 119 647 912 | 1 584 676 | 53 948 | 1 638 624 | 240 241 | 175 301 | 415 542 | 117 093 510 | 1 331 320 | 118 424 830 |
91314 | 2 247 197 | 0 | 2 247 197 | 996 185 | 0 | 996 185 | 2 180 222 | 0 | 2 180 222 | 3 431 234 | 0 | 3 431 234 |
91315 | 26 447 917 | 1 033 403 | 27 481 320 | 2 187 373 | 121 818 | 2 309 191 | 331 660 | 148 217 | 479 877 | 24 592 204 | 1 059 802 | 25 652 006 |
91316 | 1 430 276 | 0 | 1 430 276 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 1 422 306 | 0 | 1 422 306 |
91317 | 1 464 586 | 689 493 | 2 154 079 | 707 829 | 833 705 | 1 541 534 | 732 202 | 145 806 | 878 008 | 1 488 959 | 1 594 | 1 490 553 |
91319 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 313 078 | 0 | 1 313 078 | 27 942 | 0 | 27 942 | 59 297 | 0 | 59 297 | 1 344 433 | 0 | 1 344 433 |
91508 | 148 | 0 | 148 | 6 | 0 | 6 | 0 | 0 | 0 | 142 | 0 | 142 |
99999 | 167 476 739 | 0 | 167 476 739 | 35 942 242 | 0 | 35 942 242 | 27 423 514 | 0 | 27 423 514 | 158 958 011 | 0 | 158 958 011 |
Итого по пассиву (баланс) | 324 243 376 | 4 183 051 | 328 426 427 | 43 197 151 | 1 068 501 | 44 265 652 | 36 816 692 | 662 794 | 37 479 486 | 317 862 917 | 3 777 344 | 321 640 261 |
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 | 3 244 583 | 36 697 285 | 39 941 868 | 28 172 258 | 396 063 634 | 424 235 892 | 31 416 841 | 432 760 919 | 464 177 760 | 0 | 0 | 0 |
93902 | 0 | 2 735 595 | 2 735 595 | 0 | 29 238 351 | 29 238 351 | 0 | 31 973 946 | 31 973 946 | 0 | 0 | 0 |
94002 | 0 | 2 612 825 | 2 612 825 | 0 | 29 465 625 | 29 465 625 | 0 | 32 078 450 | 32 078 450 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
99996 | 45 295 858 | 0 | 45 295 858 | 481 744 521 | 0 | 481 744 521 | 527 040 379 | 0 | 527 040 379 | 0 | 0 | 0 |
Итого по активу (баланс) | 48 540 441 | 42 045 705 | 90 586 146 | 509 916 794 | 454 767 610 | 964 684 404 | 558 457 235 | 496 813 315 | 1 055 270 550 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 35 985 418 | 3 962 035 | 39 947 453 | 416 571 117 | 46 422 569 | 462 993 686 | 380 585 699 | 42 460 534 | 423 046 233 | 0 | 0 | 0 |
96902 | 0 | 2 735 580 | 2 735 580 | 0 | 31 275 431 | 31 275 431 | 0 | 28 539 851 | 28 539 851 | 0 | 0 | 0 |
97002 | 0 | 2 612 825 | 2 612 825 | 0 | 32 078 450 | 32 078 450 | 0 | 29 465 625 | 29 465 625 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 692 589 | 692 589 | 0 | 692 589 | 692 589 | 0 | 0 | 0 |
99997 | 45 290 288 | 0 | 45 290 288 | 528 230 171 | 0 | 528 230 171 | 482 939 883 | 0 | 482 939 883 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 81 275 706 | 9 310 440 | 90 586 146 | 944 801 511 | 110 469 039 | 1 055 270 550 | 863 525 805 | 101 158 599 | 964 684 404 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 187 139 694,9600 | 0 | 0 | 51 272 458,0000 | 0 | 0 | 155 996 570,0000 | 0 | 0 | 82 415 582,9600 |
98035 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 187 139 737,9600 | 0 | 0 | 51 272 459,0000 | 0 | 0 | 155 996 572,0000 | 0 | 0 | 82 415 624,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 981 852,0000 | 0 | 0 | 7 213,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 17 975 639,0000 |
98050 | 0 | 0 | 169 056 142,9600 | 0 | 0 | 155 989 357,0000 | 0 | 0 | 51 271 408,0000 | 0 | 0 | 64 338 193,9600 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 |
98070 | 0 | 0 | 92 727,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 92 726,0000 |
98090 | 0 | 0 | 9 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 016,0000 |
Итого по пассиву (баланс) | 0 | 0 | 187 139 737,9600 | 0 | 0 | 155 997 572,0000 | 0 | 0 | 51 273 459,0000 | 0 | 0 | 82 415 624,9600 |
Страница была полезной?