Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 126 441 | 0 | 126 441 | 55 691 | 0 | 55 691 | 113 | 0 | 113 | 182 019 | 0 | 182 019 |
20202 | 2 689 948 | 7 141 437 | 9 831 385 | 5 801 042 | 2 825 266 | 8 626 308 | 5 410 309 | 1 958 208 | 7 368 517 | 3 080 681 | 8 008 495 | 11 089 176 |
20208 | 957 395 | 389 | 957 784 | 892 420 | 424 | 892 844 | 1 007 006 | 396 | 1 007 402 | 842 809 | 417 | 843 226 |
20209 | 0 | 0 | 0 | 1 203 471 | 18 340 | 1 221 811 | 1 201 439 | 18 278 | 1 219 717 | 2 032 | 62 | 2 094 |
30102 | 4 456 582 | 0 | 4 456 582 | 34 644 395 | 0 | 34 644 395 | 35 412 268 | 0 | 35 412 268 | 3 688 709 | 0 | 3 688 709 |
30110 | 781 464 | 3 987 385 | 4 768 849 | 1 230 582 | 1 390 334 | 2 620 916 | 1 438 199 | 989 567 | 2 427 766 | 573 847 | 4 388 152 | 4 961 999 |
30114 | 0 | 32 227 801 | 32 227 801 | 0 | 11 759 803 | 11 759 803 | 0 | 8 493 250 | 8 493 250 | 0 | 35 494 354 | 35 494 354 |
30118 | 0 | 31 563 | 31 563 | 0 | 4 908 | 4 908 | 0 | 997 | 997 | 0 | 35 474 | 35 474 |
30202 | 770 377 | 0 | 770 377 | 0 | 0 | 0 | 35 116 | 0 | 35 116 | 735 261 | 0 | 735 261 |
30204 | 623 107 | 0 | 623 107 | 65 656 | 0 | 65 656 | 0 | 0 | 0 | 688 763 | 0 | 688 763 |
30210 | 0 | 0 | 0 | 11 239 | 0 | 11 239 | 11 239 | 0 | 11 239 | 0 | 0 | 0 |
30215 | 1 300 | 2 946 | 4 246 | 0 | 253 | 253 | 0 | 27 | 27 | 1 300 | 3 172 | 4 472 |
30221 | 0 | 0 | 0 | 527 708 | 1 731 | 529 439 | 527 708 | 1 731 | 529 439 | 0 | 0 | 0 |
30233 | 10 895 | 73 573 | 84 468 | 1 749 274 | 300 528 | 2 049 802 | 1 751 336 | 356 773 | 2 108 109 | 8 833 | 17 328 | 26 161 |
30235 | 0 | 0 | 0 | 170 078 | 0 | 170 078 | 170 078 | 0 | 170 078 | 0 | 0 | 0 |
30302 | 259 236 | 507 021 | 766 257 | 1 361 711 | 303 282 | 1 664 993 | 618 367 | 5 371 | 623 738 | 1 002 580 | 804 932 | 1 807 512 |
30306 | 12 103 271 | 1 360 791 | 13 464 062 | 1 396 034 | 110 960 | 1 506 994 | 1 936 681 | 11 087 | 1 947 768 | 11 562 624 | 1 460 664 | 13 023 288 |
30413 | 10 829 | 0 | 10 829 | 989 507 | 0 | 989 507 | 995 521 | 0 | 995 521 | 4 815 | 0 | 4 815 |
30424 | 236 767 | 0 | 236 767 | 2 784 098 | 0 | 2 784 098 | 2 888 952 | 0 | 2 888 952 | 131 913 | 0 | 131 913 |
30425 | 20 000 | 2 618 | 22 618 | 0 | 226 | 226 | 0 | 24 | 24 | 20 000 | 2 820 | 22 820 |
30602 | 0 | 151 425 | 151 425 | 675 043 | 285 519 | 960 562 | 675 043 | 128 892 | 803 935 | 0 | 308 052 | 308 052 |
31904 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32201 | 0 | 33 056 | 33 056 | 0 | 2 846 | 2 846 | 0 | 305 | 305 | 0 | 35 597 | 35 597 |
32301 | 0 | 3 373 | 3 373 | 0 | 255 | 255 | 0 | 21 | 21 | 0 | 3 607 | 3 607 |
45106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45107 | 3 949 138 | 0 | 3 949 138 | 0 | 0 | 0 | 164 217 | 0 | 164 217 | 3 784 921 | 0 | 3 784 921 |
45108 | 55 880 | 0 | 55 880 | 140 000 | 0 | 140 000 | 3 781 | 0 | 3 781 | 192 099 | 0 | 192 099 |
45203 | 0 | 0 | 0 | 13 830 | 0 | 13 830 | 0 | 0 | 0 | 13 830 | 0 | 13 830 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45205 | 2 445 843 | 0 | 2 445 843 | 0 | 0 | 0 | 1 081 400 | 0 | 1 081 400 | 1 364 443 | 0 | 1 364 443 |
45206 | 3 501 935 | 0 | 3 501 935 | 2 970 284 | 2 612 | 2 972 896 | 60 849 | 10 | 60 859 | 6 411 370 | 2 602 | 6 413 972 |
45207 | 73 755 213 | 0 | 73 755 213 | 2 463 655 | 353 908 | 2 817 563 | 1 993 741 | 1 460 | 1 995 201 | 74 225 127 | 352 448 | 74 577 575 |
45208 | 1 336 201 | 26 982 | 1 363 183 | 0 | 2 038 | 2 038 | 51 723 | 163 | 51 886 | 1 284 478 | 28 857 | 1 313 335 |
45405 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 900 | 0 | 900 | 350 | 0 | 350 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45407 | 11 895 | 0 | 11 895 | 319 | 0 | 319 | 2 434 | 0 | 2 434 | 9 780 | 0 | 9 780 |
45408 | 27 341 | 0 | 27 341 | 0 | 0 | 0 | 459 | 0 | 459 | 26 882 | 0 | 26 882 |
45502 | 59 | 0 | 59 | 689 | 0 | 689 | 578 | 0 | 578 | 170 | 0 | 170 |
45503 | 20 822 | 0 | 20 822 | 349 | 0 | 349 | 560 | 0 | 560 | 20 611 | 0 | 20 611 |
45504 | 570 693 | 13 092 | 583 785 | 991 | 1 127 | 2 118 | 532 498 | 121 | 532 619 | 39 186 | 14 098 | 53 284 |
45505 | 319 219 | 63 542 | 382 761 | 28 030 | 18 893 | 46 923 | 138 790 | 1 487 | 140 277 | 208 459 | 80 948 | 289 407 |
45506 | 1 379 764 | 1 372 577 | 2 752 341 | 98 236 | 232 465 | 330 701 | 189 428 | 40 769 | 230 197 | 1 288 572 | 1 564 273 | 2 852 845 |
45507 | 1 297 358 | 751 777 | 2 049 135 | 256 011 | 60 641 | 316 652 | 252 350 | 122 632 | 374 982 | 1 301 019 | 689 786 | 1 990 805 |
45704 | 702 | 25 856 | 26 558 | 153 | 67 243 | 67 396 | 680 | 43 243 | 43 923 | 175 | 49 856 | 50 031 |
45705 | 0 | 16 130 | 16 130 | 46 | 17 180 | 17 226 | 46 | 188 | 234 | 0 | 33 122 | 33 122 |
45706 | 0 | 1 618 | 1 618 | 0 | 125 | 125 | 0 | 11 | 11 | 0 | 1 732 | 1 732 |
45812 | 419 220 | 6 166 | 425 386 | 155 562 | 531 | 156 093 | 550 | 57 | 607 | 574 232 | 6 640 | 580 872 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 672 | 0 | 672 | 28 | 0 | 28 | 1 | 0 | 1 | 699 | 0 | 699 |
45815 | 30 113 | 6 376 | 36 489 | 1 739 | 532 | 2 271 | 1 388 | 53 | 1 441 | 30 464 | 6 855 | 37 319 |
45912 | 55 771 | 0 | 55 771 | 69 239 | 0 | 69 239 | 200 | 0 | 200 | 124 810 | 0 | 124 810 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 6 446 | 1 084 | 7 530 | 126 | 86 | 212 | 119 | 8 | 127 | 6 453 | 1 162 | 7 615 |
47002 | 116 557 | 0 | 116 557 | 379 876 | 0 | 379 876 | 369 448 | 0 | 369 448 | 126 985 | 0 | 126 985 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47301 | 0 | 189 829 | 189 829 | 0 | 16 344 | 16 344 | 0 | 1 753 | 1 753 | 0 | 204 420 | 204 420 |
47404 | 0 | 734 555 | 734 555 | 5 716 177 | 9 890 432 | 15 606 609 | 5 716 177 | 9 858 916 | 15 575 093 | 0 | 766 071 | 766 071 |
47408 | 0 | 0 | 0 | 323 093 562 | 338 670 598 | 661 764 160 | 323 093 562 | 338 670 598 | 661 764 160 | 0 | 0 | 0 |
47415 | 1 290 | 0 | 1 290 | 42 | 0 | 42 | 582 | 0 | 582 | 750 | 0 | 750 |
47423 | 1 161 769 | 0 | 1 161 769 | 1 813 426 | 838 820 | 2 652 246 | 1 813 468 | 838 784 | 2 652 252 | 1 161 727 | 36 | 1 161 763 |
47427 | 3 267 573 | 629 477 | 3 897 050 | 1 190 165 | 77 361 | 1 267 526 | 1 256 480 | 95 687 | 1 352 167 | 3 201 258 | 611 151 | 3 812 409 |
50104 | 528 063 | 0 | 528 063 | 3 331 | 0 | 3 331 | 710 | 0 | 710 | 530 684 | 0 | 530 684 |
50105 | 351 397 | 0 | 351 397 | 12 919 395 | 0 | 12 919 395 | 13 251 722 | 0 | 13 251 722 | 19 070 | 0 | 19 070 |
50106 | 68 711 | 0 | 68 711 | 12 602 667 | 0 | 12 602 667 | 12 671 378 | 0 | 12 671 378 | 0 | 0 | 0 |
50107 | 728 896 | 0 | 728 896 | 27 106 679 | 0 | 27 106 679 | 27 047 563 | 0 | 27 047 563 | 788 012 | 0 | 788 012 |
50109 | 0 | 144 522 | 144 522 | 0 | 13 412 | 13 412 | 0 | 1 812 | 1 812 | 0 | 156 122 | 156 122 |
50110 | 0 | 1 017 943 | 1 017 943 | 0 | 24 654 182 | 24 654 182 | 0 | 24 318 687 | 24 318 687 | 0 | 1 353 438 | 1 353 438 |
50118 | 3 451 126 | 1 420 234 | 4 871 360 | 52 996 806 | 24 431 576 | 77 428 382 | 52 324 619 | 24 572 729 | 76 897 348 | 4 123 313 | 1 279 081 | 5 402 394 |
50121 | 20 392 | 0 | 20 392 | 19 910 | 0 | 19 910 | 24 219 | 0 | 24 219 | 16 083 | 0 | 16 083 |
50205 | 0 | 705 111 | 705 111 | 0 | 64 799 | 64 799 | 0 | 8 377 | 8 377 | 0 | 761 533 | 761 533 |
50211 | 0 | 209 650 | 209 650 | 0 | 8 850 323 | 8 850 323 | 0 | 8 833 252 | 8 833 252 | 0 | 226 721 | 226 721 |
50218 | 0 | 528 216 | 528 216 | 0 | 8 876 541 | 8 876 541 | 0 | 8 833 145 | 8 833 145 | 0 | 571 612 | 571 612 |
50221 | 23 123 | 0 | 23 123 | 788 | 0 | 788 | 6 491 | 0 | 6 491 | 17 420 | 0 | 17 420 |
50605 | 395 461 | 0 | 395 461 | 0 | 0 | 0 | 0 | 0 | 0 | 395 461 | 0 | 395 461 |
50606 | 445 302 | 0 | 445 302 | 0 | 0 | 0 | 0 | 0 | 0 | 445 302 | 0 | 445 302 |
50621 | 80 990 | 0 | 80 990 | 0 | 0 | 0 | 18 792 | 0 | 18 792 | 62 198 | 0 | 62 198 |
50706 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
50707 | 0 | 502 232 | 502 232 | 0 | 43 241 | 43 241 | 0 | 4 639 | 4 639 | 0 | 540 834 | 540 834 |
50721 | 12 412 | 0 | 12 412 | 0 | 0 | 0 | 6 772 | 0 | 6 772 | 5 640 | 0 | 5 640 |
51501 | 0 | 0 | 0 | 141 924 | 0 | 141 924 | 130 784 | 0 | 130 784 | 11 140 | 0 | 11 140 |
51502 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51503 | 61 341 | 0 | 61 341 | 14 872 | 0 | 14 872 | 1 948 | 0 | 1 948 | 74 265 | 0 | 74 265 |
51504 | 750 390 | 0 | 750 390 | 53 534 | 0 | 53 534 | 135 671 | 0 | 135 671 | 668 253 | 0 | 668 253 |
52503 | 347 937 | 25 805 | 373 742 | 32 623 | 5 514 | 38 137 | 52 580 | 7 226 | 59 806 | 327 980 | 24 093 | 352 073 |
52601 | 0 | 0 | 0 | 195 709 | 0 | 195 709 | 195 709 | 0 | 195 709 | 0 | 0 | 0 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 2 603 | 0 | 2 603 | 859 | 0 | 859 | 425 | 0 | 425 | 3 037 | 0 | 3 037 |
60306 | 0 | 0 | 0 | 28 956 | 0 | 28 956 | 28 956 | 0 | 28 956 | 0 | 0 | 0 |
60308 | 233 | 0 | 233 | 2 000 | 68 | 2 068 | 1 737 | 68 | 1 805 | 496 | 0 | 496 |
60310 | 3 492 | 0 | 3 492 | 7 955 | 0 | 7 955 | 8 285 | 0 | 8 285 | 3 162 | 0 | 3 162 |
60312 | 34 164 | 0 | 34 164 | 47 036 | 0 | 47 036 | 54 693 | 0 | 54 693 | 26 507 | 0 | 26 507 |
60314 | 22 128 | 0 | 22 128 | 425 | 0 | 425 | 585 | 0 | 585 | 21 968 | 0 | 21 968 |
60323 | 4 123 | 0 | 4 123 | 1 | 0 | 1 | 7 | 0 | 7 | 4 117 | 0 | 4 117 |
60401 | 425 175 | 0 | 425 175 | 22 060 | 0 | 22 060 | 2 193 | 0 | 2 193 | 445 042 | 0 | 445 042 |
60701 | 24 823 | 0 | 24 823 | 22 331 | 0 | 22 331 | 24 677 | 0 | 24 677 | 22 477 | 0 | 22 477 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 11 | 0 | 11 | 133 | 0 | 133 | 133 | 0 | 133 | 11 | 0 | 11 |
61008 | 23 | 0 | 23 | 948 | 0 | 948 | 925 | 0 | 925 | 46 | 0 | 46 |
61009 | 1 | 0 | 1 | 1 301 | 0 | 1 301 | 1 278 | 0 | 1 278 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 784 | 0 | 130 784 | 130 784 | 0 | 130 784 | 0 | 0 | 0 |
61403 | 132 146 | 0 | 132 146 | 4 780 | 0 | 4 780 | 9 430 | 0 | 9 430 | 127 496 | 0 | 127 496 |
61601 | 0 | 0 | 0 | 233 081 | 0 | 233 081 | 233 081 | 0 | 233 081 | 0 | 0 | 0 |
70606 | 16 735 342 | 0 | 16 735 342 | 2 123 991 | 0 | 2 123 991 | 16 746 728 | 0 | 16 746 728 | 2 112 605 | 0 | 2 112 605 |
70607 | 137 250 | 0 | 137 250 | 276 943 | 0 | 276 943 | 320 611 | 0 | 320 611 | 93 582 | 0 | 93 582 |
70608 | 40 690 457 | 0 | 40 690 457 | 5 956 599 | 0 | 5 956 599 | 40 690 457 | 0 | 40 690 457 | 5 956 599 | 0 | 5 956 599 |
70609 | 75 796 | 0 | 75 796 | 5 905 | 0 | 5 905 | 75 796 | 0 | 75 796 | 5 905 | 0 | 5 905 |
70610 | 67 906 | 0 | 67 906 | 0 | 0 | 0 | 67 906 | 0 | 67 906 | 0 | 0 | 0 |
70611 | 573 480 | 0 | 573 480 | 0 | 0 | 0 | 573 480 | 0 | 573 480 | 0 | 0 | 0 |
70614 | 29 608 | 0 | 29 608 | 95 | 0 | 95 | 29 703 | 0 | 29 703 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 16 776 422 | 0 | 16 776 422 | 19 136 | 0 | 19 136 | 16 757 286 | 0 | 16 757 286 |
70707 | 0 | 0 | 0 | 137 250 | 0 | 137 250 | 0 | 0 | 0 | 137 250 | 0 | 137 250 |
70708 | 0 | 0 | 0 | 40 690 457 | 0 | 40 690 457 | 0 | 0 | 0 | 40 690 457 | 0 | 40 690 457 |
70709 | 0 | 0 | 0 | 75 796 | 0 | 75 796 | 0 | 0 | 0 | 75 796 | 0 | 75 796 |
70710 | 0 | 0 | 0 | 67 906 | 0 | 67 906 | 0 | 0 | 0 | 67 906 | 0 | 67 906 |
70711 | 0 | 0 | 0 | 575 506 | 0 | 575 506 | 0 | 0 | 0 | 575 506 | 0 | 575 506 |
70714 | 0 | 0 | 0 | 29 608 | 0 | 29 608 | 0 | 0 | 0 | 29 608 | 0 | 29 608 |
Итого по активу (баланс) | 187 102 478 | 53 916 152 | 241 018 630 | 565 261 514 | 434 195 267 | 999 456 781 | 559 706 428 | 428 220 802 | 987 927 230 | 192 657 564 | 59 890 617 | 252 548 181 |
Пассив | ||||||||||||
10208 | 5 810 000 | 0 | 5 810 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
10602 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10603 | 35 535 | 0 | 35 535 | 13 263 | 0 | 13 263 | 789 | 0 | 789 | 23 061 | 0 | 23 061 |
10701 | 1 151 760 | 0 | 1 151 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 760 | 0 | 1 151 760 |
10801 | 4 176 818 | 0 | 4 176 818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 176 818 | 0 | 4 176 818 |
20309 | 0 | 31 563 | 31 563 | 0 | 997 | 997 | 0 | 4 908 | 4 908 | 0 | 35 474 | 35 474 |
30109 | 10 383 | 304 485 | 314 868 | 37 261 | 90 575 | 127 836 | 34 187 | 105 807 | 139 994 | 7 309 | 319 717 | 327 026 |
30126 | 1 551 | 0 | 1 551 | 1 492 | 0 | 1 492 | 3 303 | 0 | 3 303 | 3 362 | 0 | 3 362 |
30223 | 0 | 0 | 0 | 201 | 0 | 201 | 231 | 0 | 231 | 30 | 0 | 30 |
30226 | 317 | 0 | 317 | 145 | 0 | 145 | 218 | 0 | 218 | 390 | 0 | 390 |
30232 | 26 453 | 13 018 | 39 471 | 99 686 | 45 527 | 145 213 | 75 129 | 35 047 | 110 176 | 1 896 | 2 538 | 4 434 |
30236 | 17 | 0 | 17 | 13 994 | 1 948 | 15 942 | 13 992 | 1 948 | 15 940 | 15 | 0 | 15 |
30301 | 259 236 | 507 021 | 766 257 | 618 367 | 5 371 | 623 738 | 1 361 711 | 303 282 | 1 664 993 | 1 002 580 | 804 932 | 1 807 512 |
30305 | 12 103 271 | 1 360 791 | 13 464 062 | 1 936 681 | 11 087 | 1 947 768 | 1 396 034 | 110 960 | 1 506 994 | 11 562 624 | 1 460 664 | 13 023 288 |
30601 | 10 380 | 0 | 10 380 | 1 862 | 0 | 1 862 | 1 855 | 0 | 1 855 | 10 373 | 0 | 10 373 |
31302 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31306 | 0 | 22 485 | 22 485 | 0 | 22 643 | 22 643 | 0 | 158 | 158 | 0 | 0 | 0 |
31308 | 266 512 | 212 740 | 479 252 | 24 271 | 1 965 | 26 236 | 0 | 18 316 | 18 316 | 242 241 | 229 091 | 471 332 |
31309 | 363 929 | 0 | 363 929 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 356 422 | 0 | 356 422 |
31408 | 0 | 81 823 | 81 823 | 0 | 756 | 756 | 0 | 7 045 | 7 045 | 0 | 88 112 | 88 112 |
31501 | 0 | 1 309 | 1 309 | 156 003 | 12 | 156 015 | 156 003 | 113 | 156 116 | 0 | 1 410 | 1 410 |
31502 | 0 | 0 | 0 | 2 972 776 | 0 | 2 972 776 | 2 972 776 | 0 | 2 972 776 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 006 699 | 0 | 2 006 699 | 3 131 310 | 0 | 3 131 310 | 1 124 611 | 0 | 1 124 611 |
31504 | 317 597 | 0 | 317 597 | 317 597 | 0 | 317 597 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 3 720 000 | 0 | 3 720 000 | 63 239 871 | 0 | 63 239 871 | 63 239 871 | 0 | 63 239 871 | 3 720 000 | 0 | 3 720 000 |
40502 | 1 293 022 | 79 148 | 1 372 170 | 2 181 708 | 4 244 | 2 185 952 | 1 512 485 | 27 658 | 1 540 143 | 623 799 | 102 562 | 726 361 |
40503 | 17 304 | 81 216 | 98 520 | 21 225 | 4 532 | 25 757 | 24 378 | 12 160 | 36 538 | 20 457 | 88 844 | 109 301 |
40602 | 161 967 | 0 | 161 967 | 85 973 | 0 | 85 973 | 84 321 | 0 | 84 321 | 160 315 | 0 | 160 315 |
40603 | 23 605 | 0 | 23 605 | 44 608 | 0 | 44 608 | 45 963 | 0 | 45 963 | 24 960 | 0 | 24 960 |
40701 | 3 694 111 | 2 240 462 | 5 934 573 | 2 600 121 | 102 959 | 2 703 080 | 2 535 846 | 247 225 | 2 783 071 | 3 629 836 | 2 384 728 | 6 014 564 |
40702 | 11 475 221 | 11 233 573 | 22 708 794 | 21 925 253 | 1 123 134 | 23 048 387 | 19 962 100 | 1 998 866 | 21 960 966 | 9 512 068 | 12 109 305 | 21 621 373 |
40703 | 2 726 674 | 147 653 | 2 874 327 | 349 832 | 9 956 | 359 788 | 468 250 | 22 871 | 491 121 | 2 845 092 | 160 568 | 3 005 660 |
40802 | 82 629 | 216 | 82 845 | 101 513 | 409 | 101 922 | 100 167 | 207 | 100 374 | 81 283 | 14 | 81 297 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 345 708 | 107 870 | 453 578 | 236 982 | 275 338 | 512 320 | 239 712 | 285 609 | 525 321 | 348 438 | 118 141 | 466 579 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 586 583 | 378 646 | 1 965 229 | 3 209 547 | 991 518 | 4 201 065 | 2 990 834 | 996 462 | 3 987 296 | 1 367 870 | 383 590 | 1 751 460 |
40820 | 7 285 | 173 173 | 180 458 | 4 283 | 207 586 | 211 869 | 4 231 | 302 509 | 306 740 | 7 233 | 268 096 | 275 329 |
40821 | 11 349 | 0 | 11 349 | 57 991 | 0 | 57 991 | 50 104 | 0 | 50 104 | 3 462 | 0 | 3 462 |
40901 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
40905 | 30 | 0 | 30 | 38 332 | 7 | 38 339 | 38 338 | 7 | 38 345 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 11 885 | 14 162 | 26 047 | 11 885 | 14 162 | 26 047 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 461 | 6 400 | 27 861 | 21 461 | 6 400 | 27 861 | 0 | 0 | 0 |
40911 | 1 038 | 0 | 1 038 | 229 777 | 3 | 229 780 | 230 454 | 3 | 230 457 | 1 715 | 0 | 1 715 |
40912 | 0 | 0 | 0 | 15 406 | 27 121 | 42 527 | 15 406 | 27 121 | 42 527 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 470 | 41 021 | 60 491 | 19 470 | 41 021 | 60 491 | 0 | 0 | 0 |
41504 | 6 950 000 | 0 | 6 950 000 | 900 000 | 0 | 900 000 | 1 800 000 | 0 | 1 800 000 | 7 850 000 | 0 | 7 850 000 |
41604 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41606 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41803 | 570 000 | 0 | 570 000 | 570 110 | 0 | 570 110 | 110 | 0 | 110 | 0 | 0 | 0 |
41805 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 |
41806 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 133 150 | 0 | 133 150 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 106 800 | 0 | 106 800 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42004 | 98 850 | 0 | 98 850 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42005 | 49 780 | 8 509 | 58 289 | 6 500 | 79 | 6 579 | 3 950 | 733 | 4 683 | 47 230 | 9 163 | 56 393 |
42006 | 2 176 309 | 48 415 | 2 224 724 | 186 080 | 11 241 | 197 321 | 114 600 | 14 804 | 129 404 | 2 104 829 | 51 978 | 2 156 807 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 939 446 | 0 | 939 446 | 1 348 978 | 269 | 1 349 247 | 1 318 532 | 65 119 | 1 383 651 | 909 000 | 64 850 | 973 850 |
42103 | 3 466 005 | 4 109 532 | 7 575 537 | 2 270 253 | 795 804 | 3 066 057 | 2 504 335 | 661 663 | 3 165 998 | 3 700 087 | 3 975 391 | 7 675 478 |
42104 | 866 797 | 1 447 068 | 2 313 865 | 538 261 | 95 372 | 633 633 | 204 930 | 1 033 771 | 1 238 701 | 533 466 | 2 385 467 | 2 918 933 |
42105 | 459 980 | 4 394 107 | 4 854 087 | 117 400 | 451 873 | 569 273 | 155 500 | 578 676 | 734 176 | 498 080 | 4 520 910 | 5 018 990 |
42106 | 6 528 841 | 2 448 130 | 8 976 971 | 638 468 | 22 800 | 661 268 | 243 478 | 332 309 | 575 787 | 6 133 851 | 2 757 639 | 8 891 490 |
42107 | 350 243 | 0 | 350 243 | 0 | 0 | 0 | 0 | 0 | 0 | 350 243 | 0 | 350 243 |
42201 | 3 719 000 | 0 | 3 719 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 000 | 0 | 3 719 000 |
42202 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 253 000 | 0 | 253 000 | 253 000 | 0 | 253 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 092 346 | 0 | 2 092 346 | 177 150 | 0 | 177 150 | 219 450 | 0 | 219 450 | 2 134 646 | 0 | 2 134 646 |
42206 | 5 668 392 | 0 | 5 668 392 | 451 727 | 0 | 451 727 | 492 113 | 0 | 492 113 | 5 708 778 | 0 | 5 708 778 |
42207 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
42301 | 558 028 | 1 312 223 | 1 870 251 | 1 207 689 | 1 553 458 | 2 761 147 | 951 487 | 1 711 304 | 2 662 791 | 301 826 | 1 470 069 | 1 771 895 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
42303 | 62 475 | 38 047 | 100 522 | 64 853 | 40 119 | 104 972 | 73 479 | 41 511 | 114 990 | 71 101 | 39 439 | 110 540 |
42304 | 247 200 | 99 101 | 346 301 | 94 933 | 5 653 | 100 586 | 97 696 | 25 200 | 122 896 | 249 963 | 118 648 | 368 611 |
42305 | 1 369 842 | 561 666 | 1 931 508 | 287 138 | 50 748 | 337 886 | 284 751 | 110 670 | 395 421 | 1 367 455 | 621 588 | 1 989 043 |
42306 | 11 351 047 | 11 816 339 | 23 167 386 | 1 044 646 | 1 365 959 | 2 410 605 | 1 470 655 | 2 339 247 | 3 809 902 | 11 777 056 | 12 789 627 | 24 566 683 |
42307 | 245 480 | 320 529 | 566 009 | 1 093 | 4 524 | 5 617 | 4 001 | 51 255 | 55 256 | 248 388 | 367 260 | 615 648 |
42309 | 0 | 111 025 | 111 025 | 0 | 113 892 | 113 892 | 0 | 13 473 | 13 473 | 0 | 10 606 | 10 606 |
42504 | 0 | 1 776 761 | 1 776 761 | 0 | 10 763 | 10 763 | 0 | 134 239 | 134 239 | 0 | 1 900 237 | 1 900 237 |
42505 | 0 | 3 294 472 | 3 294 472 | 0 | 22 016 | 22 016 | 0 | 255 740 | 255 740 | 0 | 3 528 196 | 3 528 196 |
42601 | 4 305 | 4 981 | 9 286 | 18 983 | 43 186 | 62 169 | 26 670 | 42 218 | 68 888 | 11 992 | 4 013 | 16 005 |
42603 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42604 | 4 100 | 0 | 4 100 | 750 | 0 | 750 | 750 | 0 | 750 | 4 100 | 0 | 4 100 |
42605 | 9 761 | 20 797 | 30 558 | 0 | 513 | 513 | 615 | 2 446 | 3 061 | 10 376 | 22 730 | 33 106 |
42606 | 81 463 | 136 219 | 217 682 | 11 586 | 39 371 | 50 957 | 4 950 | 10 267 | 15 217 | 74 827 | 107 115 | 181 942 |
42607 | 34 | 29 006 | 29 040 | 0 | 183 | 183 | 0 | 2 238 | 2 238 | 34 | 31 061 | 31 095 |
42609 | 0 | 324 | 324 | 0 | 3 | 3 | 0 | 28 | 28 | 0 | 349 | 349 |
43702 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 0 | 7 364 070 | 7 364 070 | 0 | 68 018 | 68 018 | 0 | 634 028 | 634 028 | 0 | 7 930 080 | 7 930 080 |
44007 | 0 | 6 202 417 | 6 202 417 | 0 | 54 283 | 54 283 | 0 | 1 047 642 | 1 047 642 | 0 | 7 195 776 | 7 195 776 |
45115 | 39 734 | 0 | 39 734 | 242 | 0 | 242 | 0 | 0 | 0 | 39 492 | 0 | 39 492 |
45215 | 48 819 | 0 | 48 819 | 11 456 | 0 | 11 456 | 102 248 | 0 | 102 248 | 139 611 | 0 | 139 611 |
45415 | 577 | 0 | 577 | 14 | 0 | 14 | 0 | 0 | 0 | 563 | 0 | 563 |
45515 | 73 981 | 0 | 73 981 | 36 512 | 0 | 36 512 | 217 388 | 0 | 217 388 | 254 857 | 0 | 254 857 |
45818 | 403 299 | 0 | 403 299 | 77 | 0 | 77 | 33 630 | 0 | 33 630 | 436 852 | 0 | 436 852 |
45918 | 63 988 | 0 | 63 988 | 11 | 0 | 11 | 14 602 | 0 | 14 602 | 78 579 | 0 | 78 579 |
47008 | 495 | 0 | 495 | 1 680 | 0 | 1 680 | 1 738 | 0 | 1 738 | 553 | 0 | 553 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 324 061 177 | 336 682 746 | 660 743 923 | 324 061 177 | 336 682 746 | 660 743 923 | 0 | 0 | 0 |
47411 | 294 042 | 226 152 | 520 194 | 82 632 | 63 697 | 146 329 | 123 549 | 82 660 | 206 209 | 334 959 | 245 115 | 580 074 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
47416 | 42 127 | 3 564 | 45 691 | 65 226 | 40 | 65 266 | 25 303 | 334 | 25 637 | 2 204 | 3 858 | 6 062 |
47422 | 188 | 1 | 189 | 720 852 | 2 002 045 | 2 722 897 | 721 029 | 2 002 045 | 2 723 074 | 365 | 1 | 366 |
47425 | 122 333 | 0 | 122 333 | 100 747 | 0 | 100 747 | 176 588 | 0 | 176 588 | 198 174 | 0 | 198 174 |
47426 | 386 160 | 477 714 | 863 874 | 290 431 | 100 487 | 390 918 | 330 880 | 263 779 | 594 659 | 426 609 | 641 006 | 1 067 615 |
50120 | 286 577 | 0 | 286 577 | 198 764 | 0 | 198 764 | 252 480 | 0 | 252 480 | 340 293 | 0 | 340 293 |
50220 | 28 353 | 0 | 28 353 | 113 | 0 | 113 | 5 952 | 0 | 5 952 | 34 192 | 0 | 34 192 |
50620 | 119 330 | 0 | 119 330 | 2 751 | 0 | 2 751 | 19 515 | 0 | 19 515 | 136 094 | 0 | 136 094 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 98 088 | 0 | 98 088 | 0 | 0 | 0 | 49 738 | 0 | 49 738 | 147 826 | 0 | 147 826 |
52005 | 2 990 000 | 0 | 2 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 990 000 | 0 | 2 990 000 |
52006 | 4 376 302 | 0 | 4 376 302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 376 302 | 0 | 4 376 302 |
52301 | 61 300 | 0 | 61 300 | 250 000 | 0 | 250 000 | 267 100 | 0 | 267 100 | 78 400 | 0 | 78 400 |
52302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 604 000 | 0 | 1 604 000 | 1 574 000 | 922 | 1 574 922 | 0 | 352 172 | 352 172 | 30 000 | 351 250 | 381 250 |
52304 | 590 000 | 397 620 | 987 620 | 330 000 | 160 517 | 490 517 | 270 000 | 157 015 | 427 015 | 530 000 | 394 118 | 924 118 |
52305 | 1 925 000 | 657 429 | 2 582 429 | 380 000 | 67 445 | 447 445 | 566 000 | 205 055 | 771 055 | 2 111 000 | 795 039 | 2 906 039 |
52306 | 1 325 737 | 142 490 | 1 468 227 | 17 100 | 1 116 | 18 216 | 0 | 11 604 | 11 604 | 1 308 637 | 152 978 | 1 461 615 |
52307 | 0 | 81 161 | 81 161 | 0 | 750 | 750 | 0 | 6 988 | 6 988 | 0 | 87 399 | 87 399 |
52406 | 0 | 0 | 0 | 725 000 | 220 407 | 945 407 | 725 000 | 220 407 | 945 407 | 0 | 0 | 0 |
52501 | 71 233 | 1 601 | 72 834 | 215 | 15 | 230 | 67 271 | 883 | 68 154 | 138 289 | 2 469 | 140 758 |
52602 | 0 | 0 | 0 | 37 372 | 0 | 37 372 | 37 372 | 0 | 37 372 | 0 | 0 | 0 |
60301 | 417 | 0 | 417 | 31 438 | 0 | 31 438 | 31 398 | 0 | 31 398 | 377 | 0 | 377 |
60305 | 0 | 0 | 0 | 66 811 | 0 | 66 811 | 66 811 | 0 | 66 811 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 1 352 | 0 | 1 352 | 1 450 | 0 | 1 450 | 537 | 0 | 537 | 439 | 0 | 439 |
60311 | 115 | 0 | 115 | 11 183 | 0 | 11 183 | 12 589 | 0 | 12 589 | 1 521 | 0 | 1 521 |
60322 | 301 | 0 | 301 | 29 009 | 0 | 29 009 | 28 934 | 0 | 28 934 | 226 | 0 | 226 |
60324 | 4 384 | 0 | 4 384 | 490 | 0 | 490 | 1 138 | 0 | 1 138 | 5 032 | 0 | 5 032 |
60601 | 170 575 | 0 | 170 575 | 908 | 0 | 908 | 6 028 | 0 | 6 028 | 175 695 | 0 | 175 695 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 5 516 | 0 | 5 516 | 1 745 | 0 | 1 745 | 1 875 | 0 | 1 875 | 5 646 | 0 | 5 646 |
70601 | 20 317 755 | 0 | 20 317 755 | 20 318 325 | 0 | 20 318 325 | 3 184 391 | 0 | 3 184 391 | 3 183 821 | 0 | 3 183 821 |
70602 | 0 | 0 | 0 | 70 352 | 0 | 70 352 | 70 352 | 0 | 70 352 | 0 | 0 | 0 |
70603 | 40 296 185 | 0 | 40 296 185 | 40 296 185 | 0 | 40 296 185 | 5 111 411 | 0 | 5 111 411 | 5 111 411 | 0 | 5 111 411 |
70604 | 75 796 | 0 | 75 796 | 75 796 | 0 | 75 796 | 5 905 | 0 | 5 905 | 5 905 | 0 | 5 905 |
70605 | 16 430 | 0 | 16 430 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 18 803 | 0 | 18 803 | 56 080 | 0 | 56 080 | 195 614 | 0 | 195 614 | 158 337 | 0 | 158 337 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 20 318 907 | 0 | 20 318 907 | 20 318 906 | 0 | 20 318 906 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 40 296 185 | 0 | 40 296 185 | 40 296 185 | 0 | 40 296 185 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 75 796 | 0 | 75 796 | 75 796 | 0 | 75 796 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 430 | 0 | 16 430 | 16 430 | 0 | 16 430 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 18 803 | 0 | 18 803 | 18 803 | 0 | 18 803 |
Итого по пассиву (баланс) | 176 509 968 | 64 508 662 | 241 018 630 | 505 497 857 | 347 039 585 | 852 537 442 | 510 402 859 | 353 664 134 | 864 066 993 | 181 414 970 | 71 133 211 | 252 548 181 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 202 | 0 | 202 | 3 | 0 | 3 | 0 | 0 | 0 | 205 | 0 | 205 |
80601 | 202 | 0 | 202 | 6 807 | 0 | 6 807 | 6 807 | 0 | 6 807 | 202 | 0 | 202 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 409 | 0 | 409 | 6 810 | 0 | 6 810 | 6 807 | 0 | 6 807 | 412 | 0 | 412 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
85501 | 109 | 0 | 109 | 3 | 0 | 3 | 0 | 0 | 0 | 106 | 0 | 106 |
Итого по пассиву (баланс) | 409 | 0 | 409 | 3 | 0 | 3 | 6 | 0 | 6 | 412 | 0 | 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 133 698 | 0 | 133 698 | 0 | 0 | 0 | 0 | 0 | 0 | 133 698 | 0 | 133 698 |
90803 | 61 100 | 81 161 | 142 261 | 0 | 348 368 | 348 368 | 0 | 342 129 | 342 129 | 61 100 | 87 400 | 148 500 |
90901 | 3 616 624 | 0 | 3 616 624 | 200 589 | 0 | 200 589 | 160 403 | 0 | 160 403 | 3 656 810 | 0 | 3 656 810 |
90902 | 1 514 466 | 0 | 1 514 466 | 9 512 | 0 | 9 512 | 111 130 | 0 | 111 130 | 1 412 848 | 0 | 1 412 848 |
90907 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
91202 | 4 370 | 0 | 4 370 | 4 | 0 | 4 | 6 | 0 | 6 | 4 368 | 0 | 4 368 |
91203 | 24 | 0 | 24 | 8 | 0 | 8 | 6 | 0 | 6 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 310 000 | 1 881 | 5 311 881 | 2 963 393 | 1 149 134 | 4 112 527 | 60 079 | 3 097 | 63 176 | 8 213 314 | 1 147 918 | 9 361 232 |
91501 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
91502 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 75 796 | 8 692 | 84 488 | 12 935 | 6 609 | 19 544 | 1 475 | 79 | 1 554 | 87 256 | 15 222 | 102 478 |
91704 | 39 676 | 863 | 40 539 | 0 | 74 | 74 | 0 | 8 | 8 | 39 676 | 929 | 40 605 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 120 650 533 | 0 | 120 650 533 | 19 884 818 | 0 | 19 884 818 | 11 095 606 | 0 | 11 095 606 | 129 439 745 | 0 | 129 439 745 |
Итого по активу (баланс) | 131 431 517 | 92 597 | 131 524 114 | 23 074 856 | 1 504 185 | 24 579 041 | 11 432 302 | 345 313 | 11 777 615 | 143 074 071 | 1 251 469 | 144 325 540 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 540 | 0 | 30 540 | 30 540 | 0 | 30 540 | 0 | 0 | 0 |
91311 | 2 492 945 | 0 | 2 492 945 | 530 140 | 1 409 | 531 549 | 266 000 | 470 024 | 736 024 | 2 228 805 | 468 615 | 2 697 420 |
91312 | 103 944 564 | 964 389 | 104 908 953 | 2 464 547 | 10 509 | 2 475 056 | 5 727 534 | 577 036 | 6 304 570 | 107 207 551 | 1 530 916 | 108 738 467 |
91314 | 131 955 | 0 | 131 955 | 399 912 | 0 | 399 912 | 406 284 | 0 | 406 284 | 138 327 | 0 | 138 327 |
91315 | 9 184 720 | 491 082 | 9 675 802 | 6 789 598 | 4 578 | 6 794 176 | 10 912 718 | 51 205 | 10 963 923 | 13 307 840 | 537 709 | 13 845 549 |
91316 | 525 761 | 9 819 | 535 580 | 409 057 | 91 | 409 148 | 501 444 | 845 | 502 289 | 618 148 | 10 573 | 628 721 |
91317 | 1 382 301 | 381 384 | 1 763 685 | 155 352 | 180 857 | 336 209 | 678 049 | 142 703 | 820 752 | 1 904 998 | 343 230 | 2 248 228 |
91507 | 1 141 577 | 0 | 1 141 577 | 119 018 | 0 | 119 018 | 120 437 | 0 | 120 437 | 1 142 996 | 0 | 1 142 996 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
99999 | 10 873 581 | 0 | 10 873 581 | 639 921 | 0 | 639 921 | 4 652 135 | 0 | 4 652 135 | 14 885 795 | 0 | 14 885 795 |
Итого по пассиву (баланс) | 129 677 440 | 1 846 674 | 131 524 114 | 11 538 085 | 197 444 | 11 735 529 | 23 295 142 | 1 241 813 | 24 536 955 | 141 434 497 | 2 891 043 | 144 325 540 |
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 | ||||||||||||
93001 | 0 | 6 745 488 | 6 745 488 | 0 | 2 972 | 2 972 | 0 | 6 748 460 | 6 748 460 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 2 430 147 | 2 430 147 | 0 | 15 878 | 15 878 | 0 | 2 414 269 | 2 414 269 |
93504 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 947 980 | 130 454 801 | 138 402 781 | 7 204 734 | 122 149 364 | 129 354 098 | 743 246 | 8 305 437 | 9 048 683 |
99996 | 0 | 0 | 0 | 139 984 751 | 0 | 139 984 751 | 129 261 656 | 0 | 129 261 656 | 10 723 095 | 0 | 10 723 095 |
Итого по активу (баланс) | 0 | 6 745 488 | 6 745 488 | 147 937 782 | 132 887 920 | 280 825 702 | 136 471 441 | 128 913 702 | 265 385 143 | 11 466 341 | 10 719 706 | 22 186 047 |
Пассив | ||||||||||||
96001 | 6 729 224 | 0 | 6 729 224 | 6 729 224 | 0 | 6 729 224 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 37 749 | 0 | 37 749 | 2 470 869 | 0 | 2 470 869 | 2 433 120 | 0 | 2 433 120 |
96801 | 16 264 | 0 | 16 264 | 19 236 | 0 | 19 236 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 121 925 594 | 7 298 313 | 129 223 907 | 129 468 379 | 8 045 503 | 137 513 882 | 7 542 785 | 747 190 | 8 289 975 |
99997 | 0 | 0 | 0 | 129 370 320 | 0 | 129 370 320 | 140 833 272 | 0 | 140 833 272 | 11 462 952 | 0 | 11 462 952 |
Итого по пассиву (баланс) | 6 745 488 | 0 | 6 745 488 | 258 082 123 | 7 298 313 | 265 380 436 | 272 775 492 | 8 045 503 | 280 820 995 | 21 438 857 | 747 190 | 22 186 047 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 157,0000 | 0 | 0 | 19,0000 | 0 | 0 | 47,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 1 397 908 410,0000 | 0 | 0 | 820 570,0000 | 0 | 0 | 1 127 278,0000 | 0 | 0 | 1 397 601 702,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 397 908 567,0000 | 0 | 0 | 820 600,0000 | 0 | 0 | 1 127 336,0000 | 0 | 0 | 1 397 601 831,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 217 938,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 217 938,0000 |
98050 | 0 | 0 | 1 378 530 237,0000 | 0 | 0 | 1 127 325,0000 | 0 | 0 | 820 584,0000 | 0 | 0 | 1 378 223 496,0000 |
98055 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 1 026 494,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 026 499,0000 |
98090 | 0 | 0 | 133 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 698,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 397 908 567,0000 | 0 | 0 | 1 127 325,0000 | 0 | 0 | 820 589,0000 | 0 | 0 | 1 397 601 831,0000 |
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