Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 182 019 | 0 | 182 019 | 20 393 | 0 | 20 393 | 2 556 | 0 | 2 556 | 199 856 | 0 | 199 856 |
20202 | 3 080 681 | 8 008 495 | 11 089 176 | 6 028 197 | 3 085 418 | 9 113 615 | 5 744 431 | 2 844 348 | 8 588 779 | 3 364 447 | 8 249 565 | 11 614 012 |
20208 | 842 809 | 417 | 843 226 | 1 133 990 | 870 | 1 134 860 | 1 227 244 | 860 | 1 228 104 | 749 555 | 427 | 749 982 |
20209 | 2 032 | 62 | 2 094 | 1 501 477 | 48 697 | 1 550 174 | 1 503 493 | 48 727 | 1 552 220 | 16 | 32 | 48 |
30102 | 3 688 709 | 0 | 3 688 709 | 35 649 608 | 0 | 35 649 608 | 34 473 573 | 0 | 34 473 573 | 4 864 744 | 0 | 4 864 744 |
30110 | 573 847 | 4 388 152 | 4 961 999 | 1 770 351 | 1 360 576 | 3 130 927 | 1 985 008 | 671 386 | 2 656 394 | 359 190 | 5 077 342 | 5 436 532 |
30114 | 0 | 35 494 354 | 35 494 354 | 0 | 13 718 311 | 13 718 311 | 0 | 13 090 452 | 13 090 452 | 0 | 36 122 213 | 36 122 213 |
30118 | 0 | 35 474 | 35 474 | 0 | 4 162 | 4 162 | 0 | 1 123 | 1 123 | 0 | 38 513 | 38 513 |
30202 | 735 261 | 0 | 735 261 | 0 | 0 | 0 | 11 918 | 0 | 11 918 | 723 343 | 0 | 723 343 |
30204 | 688 763 | 0 | 688 763 | 36 609 | 0 | 36 609 | 0 | 0 | 0 | 725 372 | 0 | 725 372 |
30210 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 |
30215 | 1 300 | 3 172 | 4 472 | 0 | 195 | 195 | 0 | 122 | 122 | 1 300 | 3 245 | 4 545 |
30221 | 0 | 0 | 0 | 466 734 | 0 | 466 734 | 466 734 | 0 | 466 734 | 0 | 0 | 0 |
30233 | 8 833 | 17 328 | 26 161 | 1 930 221 | 224 760 | 2 154 981 | 1 930 102 | 214 061 | 2 144 163 | 8 952 | 28 027 | 36 979 |
30302 | 1 002 580 | 804 932 | 1 807 512 | 878 843 | 242 187 | 1 121 030 | 1 133 960 | 295 296 | 1 429 256 | 747 463 | 751 823 | 1 499 286 |
30306 | 11 562 624 | 1 460 664 | 13 023 288 | 9 454 196 | 98 765 | 9 552 961 | 7 566 560 | 67 730 | 7 634 290 | 13 450 260 | 1 491 699 | 14 941 959 |
30413 | 4 815 | 0 | 4 815 | 4 781 454 | 0 | 4 781 454 | 4 780 895 | 0 | 4 780 895 | 5 374 | 0 | 5 374 |
30424 | 131 913 | 0 | 131 913 | 7 198 881 | 0 | 7 198 881 | 7 188 222 | 0 | 7 188 222 | 142 572 | 0 | 142 572 |
30425 | 20 000 | 2 820 | 22 820 | 0 | 173 | 173 | 0 | 109 | 109 | 20 000 | 2 884 | 22 884 |
30602 | 0 | 308 052 | 308 052 | 375 021 | 188 119 | 563 140 | 375 021 | 285 333 | 660 354 | 0 | 210 838 | 210 838 |
32006 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 0 | 35 597 | 35 597 | 37 858 | 2 189 | 40 047 | 37 858 | 1 375 | 39 233 | 0 | 36 411 | 36 411 |
32202 | 0 | 0 | 0 | 879 784 | 0 | 879 784 | 879 784 | 0 | 879 784 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 25 067 | 0 | 25 067 | 0 | 0 | 0 | 25 067 | 0 | 25 067 |
32301 | 0 | 3 607 | 3 607 | 0 | 261 | 261 | 0 | 167 | 167 | 0 | 3 701 | 3 701 |
32902 | 0 | 0 | 0 | 25 039 | 0 | 25 039 | 0 | 0 | 0 | 25 039 | 0 | 25 039 |
45107 | 3 784 921 | 0 | 3 784 921 | 40 000 | 0 | 40 000 | 707 492 | 0 | 707 492 | 3 117 429 | 0 | 3 117 429 |
45108 | 192 099 | 0 | 192 099 | 0 | 0 | 0 | 151 228 | 0 | 151 228 | 40 871 | 0 | 40 871 |
45203 | 13 830 | 0 | 13 830 | 1 083 | 306 | 1 389 | 14 913 | 0 | 14 913 | 0 | 306 | 306 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 1 364 443 | 0 | 1 364 443 | 13 830 | 0 | 13 830 | 661 969 | 0 | 661 969 | 716 304 | 0 | 716 304 |
45206 | 6 411 370 | 2 602 | 6 413 972 | 619 330 | 54 619 | 673 949 | 397 846 | 485 | 398 331 | 6 632 854 | 56 736 | 6 689 590 |
45207 | 74 225 127 | 352 448 | 74 577 575 | 3 227 301 | 212 121 | 3 439 422 | 1 260 824 | 16 608 | 1 277 432 | 76 191 604 | 547 961 | 76 739 565 |
45208 | 1 284 478 | 28 857 | 1 313 335 | 1 500 | 2 085 | 3 585 | 4 287 | 1 335 | 5 622 | 1 281 691 | 29 607 | 1 311 298 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 500 | 0 | 500 | 750 | 0 | 750 |
45407 | 9 780 | 0 | 9 780 | 192 | 0 | 192 | 411 | 0 | 411 | 9 561 | 0 | 9 561 |
45408 | 26 882 | 0 | 26 882 | 0 | 0 | 0 | 458 | 0 | 458 | 26 424 | 0 | 26 424 |
45502 | 170 | 0 | 170 | 1 523 | 0 | 1 523 | 387 | 0 | 387 | 1 306 | 0 | 1 306 |
45503 | 20 611 | 0 | 20 611 | 519 | 0 | 519 | 20 743 | 0 | 20 743 | 387 | 0 | 387 |
45504 | 39 186 | 14 098 | 53 284 | 41 247 | 960 | 42 207 | 21 399 | 545 | 21 944 | 59 034 | 14 513 | 73 547 |
45505 | 208 459 | 80 948 | 289 407 | 8 265 | 79 890 | 88 155 | 86 760 | 5 524 | 92 284 | 129 964 | 155 314 | 285 278 |
45506 | 1 288 572 | 1 564 273 | 2 852 845 | 106 900 | 131 382 | 238 282 | 79 927 | 90 999 | 170 926 | 1 315 545 | 1 604 656 | 2 920 201 |
45507 | 1 301 019 | 689 786 | 1 990 805 | 154 267 | 72 475 | 226 742 | 2 309 | 90 191 | 92 500 | 1 452 977 | 672 070 | 2 125 047 |
45704 | 175 | 49 856 | 50 031 | 471 | 58 219 | 58 690 | 13 | 4 713 | 4 726 | 633 | 103 362 | 103 995 |
45705 | 0 | 33 122 | 33 122 | 0 | 2 271 | 2 271 | 0 | 5 111 | 5 111 | 0 | 30 282 | 30 282 |
45706 | 0 | 1 732 | 1 732 | 0 | 3 864 | 3 864 | 0 | 119 | 119 | 0 | 5 477 | 5 477 |
45812 | 574 232 | 6 640 | 580 872 | 3 961 | 408 | 4 369 | 9 078 | 256 | 9 334 | 569 115 | 6 792 | 575 907 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 699 | 0 | 699 | 121 | 0 | 121 | 114 | 0 | 114 | 706 | 0 | 706 |
45815 | 30 464 | 6 855 | 37 319 | 496 | 441 | 937 | 842 | 279 | 1 121 | 30 118 | 7 017 | 37 135 |
45912 | 124 810 | 0 | 124 810 | 207 | 0 | 207 | 455 | 0 | 455 | 124 562 | 0 | 124 562 |
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 | 6 453 | 1 162 | 7 615 | 66 | 79 | 145 | 74 | 50 | 124 | 6 445 | 1 191 | 7 636 |
47002 | 126 985 | 0 | 126 985 | 520 796 | 0 | 520 796 | 512 893 | 0 | 512 893 | 134 888 | 0 | 134 888 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47301 | 0 | 204 420 | 204 420 | 0 | 275 025 | 275 025 | 0 | 12 020 | 12 020 | 0 | 467 425 | 467 425 |
47404 | 0 | 766 071 | 766 071 | 4 943 050 | 10 791 968 | 15 735 018 | 4 943 050 | 10 780 369 | 15 723 419 | 0 | 777 670 | 777 670 |
47408 | 0 | 0 | 0 | 378 634 465 | 408 775 703 | 787 410 168 | 378 634 465 | 408 775 703 | 787 410 168 | 0 | 0 | 0 |
47415 | 750 | 0 | 750 | 1 | 0 | 1 | 15 | 0 | 15 | 736 | 0 | 736 |
47423 | 1 161 727 | 36 | 1 161 763 | 2 330 817 | 1 209 958 | 3 540 775 | 2 330 758 | 1 209 956 | 3 540 714 | 1 161 786 | 38 | 1 161 824 |
47427 | 3 201 258 | 611 151 | 3 812 409 | 1 133 425 | 68 483 | 1 201 908 | 977 084 | 137 374 | 1 114 458 | 3 357 599 | 542 260 | 3 899 859 |
50104 | 530 684 | 0 | 530 684 | 3 009 | 0 | 3 009 | 10 625 | 0 | 10 625 | 523 068 | 0 | 523 068 |
50105 | 19 070 | 0 | 19 070 | 30 552 931 | 0 | 30 552 931 | 30 512 057 | 0 | 30 512 057 | 59 944 | 0 | 59 944 |
50106 | 0 | 0 | 0 | 5 986 432 | 0 | 5 986 432 | 5 985 347 | 0 | 5 985 347 | 1 085 | 0 | 1 085 |
50107 | 788 012 | 0 | 788 012 | 10 747 114 | 0 | 10 747 114 | 10 428 744 | 0 | 10 428 744 | 1 106 382 | 0 | 1 106 382 |
50109 | 0 | 156 122 | 156 122 | 0 | 10 524 | 10 524 | 0 | 6 472 | 6 472 | 0 | 160 174 | 160 174 |
50110 | 0 | 1 353 438 | 1 353 438 | 0 | 9 161 965 | 9 161 965 | 0 | 9 304 235 | 9 304 235 | 0 | 1 211 168 | 1 211 168 |
50118 | 4 123 313 | 1 279 081 | 5 402 394 | 46 751 840 | 9 272 376 | 56 024 216 | 47 190 161 | 9 074 479 | 56 264 640 | 3 684 992 | 1 476 978 | 5 161 970 |
50121 | 16 083 | 0 | 16 083 | 14 983 | 0 | 14 983 | 14 139 | 0 | 14 139 | 16 927 | 0 | 16 927 |
50205 | 0 | 761 533 | 761 533 | 0 | 50 191 | 50 191 | 0 | 29 420 | 29 420 | 0 | 782 304 | 782 304 |
50211 | 0 | 226 721 | 226 721 | 0 | 3 397 244 | 3 397 244 | 0 | 3 390 887 | 3 390 887 | 0 | 233 078 | 233 078 |
50218 | 0 | 571 612 | 571 612 | 0 | 3 417 856 | 3 417 856 | 0 | 3 406 848 | 3 406 848 | 0 | 582 620 | 582 620 |
50221 | 17 420 | 0 | 17 420 | 5 701 | 0 | 5 701 | 2 087 | 0 | 2 087 | 21 034 | 0 | 21 034 |
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 | 62 198 | 0 | 62 198 | 2 484 | 0 | 2 484 | 1 310 | 0 | 1 310 | 63 372 | 0 | 63 372 |
50706 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 40 | 0 | 40 | 48 246 | 0 | 48 246 |
50707 | 0 | 540 834 | 540 834 | 0 | 33 251 | 33 251 | 0 | 20 894 | 20 894 | 0 | 553 191 | 553 191 |
50721 | 5 640 | 0 | 5 640 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 7 886 | 0 | 7 886 |
51501 | 11 140 | 0 | 11 140 | 264 435 | 0 | 264 435 | 235 689 | 0 | 235 689 | 39 886 | 0 | 39 886 |
51502 | 1 134 | 0 | 1 134 | 15 450 | 0 | 15 450 | 13 615 | 0 | 13 615 | 2 969 | 0 | 2 969 |
51503 | 74 265 | 0 | 74 265 | 40 140 | 0 | 40 140 | 56 608 | 0 | 56 608 | 57 797 | 0 | 57 797 |
51504 | 668 253 | 0 | 668 253 | 73 911 | 0 | 73 911 | 186 405 | 0 | 186 405 | 555 759 | 0 | 555 759 |
52503 | 327 980 | 24 093 | 352 073 | 149 044 | 2 970 | 152 014 | 149 421 | 6 730 | 156 151 | 327 603 | 20 333 | 347 936 |
52601 | 0 | 0 | 0 | 130 436 | 0 | 130 436 | 130 356 | 0 | 130 356 | 80 | 0 | 80 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 3 037 | 0 | 3 037 | 4 201 | 0 | 4 201 | 3 753 | 0 | 3 753 | 3 485 | 0 | 3 485 |
60306 | 0 | 0 | 0 | 28 762 | 0 | 28 762 | 28 736 | 0 | 28 736 | 26 | 0 | 26 |
60308 | 496 | 0 | 496 | 844 | 0 | 844 | 1 018 | 0 | 1 018 | 322 | 0 | 322 |
60310 | 3 162 | 0 | 3 162 | 7 334 | 0 | 7 334 | 6 739 | 0 | 6 739 | 3 757 | 0 | 3 757 |
60312 | 26 507 | 0 | 26 507 | 69 319 | 0 | 69 319 | 68 131 | 0 | 68 131 | 27 695 | 0 | 27 695 |
60314 | 21 968 | 0 | 21 968 | 4 381 | 0 | 4 381 | 4 542 | 0 | 4 542 | 21 807 | 0 | 21 807 |
60323 | 4 117 | 0 | 4 117 | 8 | 0 | 8 | 8 | 0 | 8 | 4 117 | 0 | 4 117 |
60401 | 445 042 | 0 | 445 042 | 5 766 | 0 | 5 766 | 3 763 | 0 | 3 763 | 447 045 | 0 | 447 045 |
60701 | 22 477 | 0 | 22 477 | 10 163 | 0 | 10 163 | 6 722 | 0 | 6 722 | 25 918 | 0 | 25 918 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 11 | 0 | 11 | 511 | 0 | 511 | 511 | 0 | 511 | 11 | 0 | 11 |
61008 | 46 | 0 | 46 | 1 328 | 0 | 1 328 | 1 314 | 0 | 1 314 | 60 | 0 | 60 |
61009 | 24 | 0 | 24 | 4 466 | 0 | 4 466 | 4 479 | 0 | 4 479 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 433 825 | 53 447 | 487 272 | 433 825 | 53 447 | 487 272 | 0 | 0 | 0 |
61403 | 127 496 | 0 | 127 496 | 11 282 | 0 | 11 282 | 7 032 | 0 | 7 032 | 131 746 | 0 | 131 746 |
61601 | 0 | 0 | 0 | 225 924 | 0 | 225 924 | 225 924 | 0 | 225 924 | 0 | 0 | 0 |
70606 | 2 112 605 | 0 | 2 112 605 | 2 645 451 | 0 | 2 645 451 | 23 233 | 0 | 23 233 | 4 734 823 | 0 | 4 734 823 |
70607 | 93 582 | 0 | 93 582 | 191 657 | 0 | 191 657 | 216 324 | 0 | 216 324 | 68 915 | 0 | 68 915 |
70608 | 5 956 599 | 0 | 5 956 599 | 6 924 969 | 0 | 6 924 969 | 0 | 0 | 0 | 12 881 568 | 0 | 12 881 568 |
70609 | 5 905 | 0 | 5 905 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 11 189 | 0 | 11 189 |
70611 | 0 | 0 | 0 | 51 490 | 0 | 51 490 | 0 | 0 | 0 | 51 490 | 0 | 51 490 |
70614 | 0 | 0 | 0 | 675 | 0 | 675 | 223 | 0 | 223 | 452 | 0 | 452 |
70706 | 16 757 286 | 0 | 16 757 286 | 2 168 557 | 0 | 2 168 557 | 18 925 843 | 0 | 18 925 843 | 0 | 0 | 0 |
70707 | 137 250 | 0 | 137 250 | 0 | 0 | 0 | 137 250 | 0 | 137 250 | 0 | 0 | 0 |
70708 | 40 690 457 | 0 | 40 690 457 | 2 107 814 | 0 | 2 107 814 | 42 798 271 | 0 | 42 798 271 | 0 | 0 | 0 |
70709 | 75 796 | 0 | 75 796 | 0 | 0 | 0 | 75 796 | 0 | 75 796 | 0 | 0 | 0 |
70710 | 67 906 | 0 | 67 906 | 0 | 0 | 0 | 67 906 | 0 | 67 906 | 0 | 0 | 0 |
70711 | 575 506 | 0 | 575 506 | 91 064 | 0 | 91 064 | 666 570 | 0 | 666 570 | 0 | 0 | 0 |
70714 | 29 608 | 0 | 29 608 | 0 | 0 | 0 | 29 608 | 0 | 29 608 | 0 | 0 | 0 |
Итого по активу (баланс) | 192 657 564 | 59 890 617 | 252 548 181 | 574 233 968 | 466 114 764 | 1 040 348 732 | 618 812 959 | 463 946 138 | 1 082 759 097 | 148 078 573 | 62 059 243 | 210 137 816 |
Пассив | ||||||||||||
10208 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 5 760 000 | 0 | 5 760 000 |
10602 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10603 | 23 061 | 0 | 23 061 | 2 088 | 0 | 2 088 | 7 947 | 0 | 7 947 | 28 920 | 0 | 28 920 |
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 | 35 474 | 35 474 | 0 | 1 123 | 1 123 | 0 | 4 162 | 4 162 | 0 | 38 513 | 38 513 |
30109 | 7 309 | 319 717 | 327 026 | 87 751 | 121 662 | 209 413 | 86 133 | 293 848 | 379 981 | 5 691 | 491 903 | 497 594 |
30126 | 3 362 | 0 | 3 362 | 39 | 0 | 39 | 3 327 | 0 | 3 327 | 6 650 | 0 | 6 650 |
30220 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 0 | 0 |
30223 | 30 | 0 | 30 | 454 | 0 | 454 | 454 | 0 | 454 | 30 | 0 | 30 |
30226 | 390 | 0 | 390 | 136 | 0 | 136 | 59 | 0 | 59 | 313 | 0 | 313 |
30232 | 1 896 | 2 538 | 4 434 | 83 743 | 27 965 | 111 708 | 93 618 | 27 891 | 121 509 | 11 771 | 2 464 | 14 235 |
30236 | 15 | 0 | 15 | 18 203 | 996 | 19 199 | 18 287 | 996 | 19 283 | 99 | 0 | 99 |
30301 | 1 002 580 | 804 932 | 1 807 512 | 1 133 960 | 295 296 | 1 429 256 | 878 843 | 242 187 | 1 121 030 | 747 463 | 751 823 | 1 499 286 |
30305 | 11 562 624 | 1 460 664 | 13 023 288 | 7 566 560 | 67 730 | 7 634 290 | 9 454 196 | 98 765 | 9 552 961 | 13 450 260 | 1 491 699 | 14 941 959 |
30601 | 10 373 | 0 | 10 373 | 3 160 | 0 | 3 160 | 1 450 | 0 | 1 450 | 8 663 | 0 | 8 663 |
31302 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 501 | 360 501 | 0 | 360 501 | 360 501 |
31308 | 242 241 | 229 091 | 471 332 | 2 241 | 8 850 | 11 091 | 0 | 14 085 | 14 085 | 240 000 | 234 326 | 474 326 |
31309 | 356 422 | 0 | 356 422 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 352 581 | 0 | 352 581 |
31408 | 0 | 88 112 | 88 112 | 0 | 3 404 | 3 404 | 0 | 5 417 | 5 417 | 0 | 90 125 | 90 125 |
31501 | 0 | 1 410 | 1 410 | 0 | 55 | 55 | 0 | 87 | 87 | 0 | 1 442 | 1 442 |
31502 | 0 | 0 | 0 | 19 356 202 | 0 | 19 356 202 | 19 356 202 | 0 | 19 356 202 | 0 | 0 | 0 |
31503 | 1 124 611 | 0 | 1 124 611 | 4 784 062 | 0 | 4 784 062 | 4 310 446 | 0 | 4 310 446 | 650 995 | 0 | 650 995 |
32901 | 3 720 000 | 0 | 3 720 000 | 25 592 088 | 0 | 25 592 088 | 26 010 784 | 0 | 26 010 784 | 4 138 696 | 0 | 4 138 696 |
40502 | 623 799 | 102 562 | 726 361 | 4 967 549 | 22 807 | 4 990 356 | 5 185 983 | 28 985 | 5 214 968 | 842 233 | 108 740 | 950 973 |
40503 | 20 457 | 88 844 | 109 301 | 7 482 | 4 636 | 12 118 | 5 155 | 7 347 | 12 502 | 18 130 | 91 555 | 109 685 |
40602 | 160 315 | 0 | 160 315 | 79 038 | 0 | 79 038 | 129 664 | 0 | 129 664 | 210 941 | 0 | 210 941 |
40603 | 24 960 | 0 | 24 960 | 39 366 | 0 | 39 366 | 45 074 | 0 | 45 074 | 30 668 | 0 | 30 668 |
40701 | 3 629 836 | 2 384 728 | 6 014 564 | 2 241 929 | 543 462 | 2 785 391 | 3 121 360 | 456 312 | 3 577 672 | 4 509 267 | 2 297 578 | 6 806 845 |
40702 | 9 512 068 | 12 109 305 | 21 621 373 | 17 361 282 | 1 174 143 | 18 535 425 | 17 239 337 | 1 430 576 | 18 669 913 | 9 390 123 | 12 365 738 | 21 755 861 |
40703 | 2 845 092 | 160 568 | 3 005 660 | 470 280 | 19 306 | 489 586 | 331 798 | 27 359 | 359 157 | 2 706 610 | 168 621 | 2 875 231 |
40802 | 81 283 | 14 | 81 297 | 140 769 | 155 | 140 924 | 141 536 | 162 | 141 698 | 82 050 | 21 | 82 071 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 348 438 | 118 141 | 466 579 | 612 162 | 659 509 | 1 271 671 | 612 312 | 673 141 | 1 285 453 | 348 588 | 131 773 | 480 361 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 367 870 | 383 590 | 1 751 460 | 2 641 785 | 384 894 | 3 026 679 | 2 740 494 | 418 164 | 3 158 658 | 1 466 579 | 416 860 | 1 883 439 |
40820 | 7 233 | 268 096 | 275 329 | 13 333 | 102 540 | 115 873 | 12 329 | 103 323 | 115 652 | 6 229 | 268 879 | 275 108 |
40821 | 3 462 | 0 | 3 462 | 60 236 | 0 | 60 236 | 58 446 | 0 | 58 446 | 1 672 | 0 | 1 672 |
40901 | 5 192 | 0 | 5 192 | 19 192 | 0 | 19 192 | 29 000 | 0 | 29 000 | 15 000 | 0 | 15 000 |
40902 | 0 | 0 | 0 | 581 | 0 | 581 | 1 202 | 0 | 1 202 | 621 | 0 | 621 |
40905 | 36 | 0 | 36 | 52 519 | 10 | 52 529 | 52 509 | 10 | 52 519 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 23 669 | 15 855 | 39 524 | 23 669 | 15 855 | 39 524 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 535 | 4 730 | 31 265 | 26 535 | 4 730 | 31 265 | 0 | 0 | 0 |
40911 | 1 715 | 0 | 1 715 | 305 858 | 90 | 305 948 | 307 523 | 90 | 307 613 | 3 380 | 0 | 3 380 |
40912 | 0 | 0 | 0 | 18 300 | 26 501 | 44 801 | 18 300 | 26 501 | 44 801 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 425 | 43 177 | 69 602 | 26 425 | 43 177 | 69 602 | 0 | 0 | 0 |
41504 | 7 850 000 | 0 | 7 850 000 | 3 850 000 | 0 | 3 850 000 | 4 050 000 | 0 | 4 050 000 | 8 050 000 | 0 | 8 050 000 |
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 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
41606 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 106 800 | 0 | 106 800 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 62 100 | 0 | 62 100 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 96 780 | 0 | 96 780 |
42005 | 47 230 | 9 163 | 56 393 | 6 780 | 353 | 7 133 | 0 | 564 | 564 | 40 450 | 9 374 | 49 824 |
42006 | 2 104 829 | 51 978 | 2 156 807 | 12 500 | 7 717 | 20 217 | 7 550 | 8 458 | 16 008 | 2 099 879 | 52 719 | 2 152 598 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 909 000 | 64 850 | 973 850 | 2 280 015 | 66 042 | 2 346 057 | 3 143 837 | 13 224 | 3 157 061 | 1 772 822 | 12 032 | 1 784 854 |
42103 | 3 700 087 | 3 975 391 | 7 675 478 | 1 862 834 | 1 081 056 | 2 943 890 | 817 747 | 812 729 | 1 630 476 | 2 655 000 | 3 707 064 | 6 362 064 |
42104 | 533 466 | 2 385 467 | 2 918 933 | 296 997 | 1 057 634 | 1 354 631 | 379 721 | 859 115 | 1 238 836 | 616 190 | 2 186 948 | 2 803 138 |
42105 | 498 080 | 4 520 910 | 5 018 990 | 118 861 | 575 114 | 693 975 | 130 566 | 1 509 363 | 1 639 929 | 509 785 | 5 455 159 | 5 964 944 |
42106 | 6 133 851 | 2 757 639 | 8 891 490 | 532 564 | 146 441 | 679 005 | 341 336 | 775 868 | 1 117 204 | 5 942 623 | 3 387 066 | 9 329 689 |
42107 | 350 243 | 0 | 350 243 | 0 | 0 | 0 | 118 715 | 0 | 118 715 | 468 958 | 0 | 468 958 |
42201 | 3 719 000 | 0 | 3 719 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 2 719 000 | 0 | 2 719 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 2 134 646 | 0 | 2 134 646 | 84 500 | 0 | 84 500 | 140 200 | 0 | 140 200 | 2 190 346 | 0 | 2 190 346 |
42206 | 5 708 778 | 0 | 5 708 778 | 459 085 | 0 | 459 085 | 453 448 | 0 | 453 448 | 5 703 141 | 0 | 5 703 141 |
42207 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
42301 | 301 826 | 1 470 069 | 1 771 895 | 1 124 762 | 1 946 060 | 3 070 822 | 1 267 871 | 2 134 236 | 3 402 107 | 444 935 | 1 658 245 | 2 103 180 |
42302 | 260 | 0 | 260 | 669 | 0 | 669 | 409 | 0 | 409 | 0 | 0 | 0 |
42303 | 71 101 | 39 439 | 110 540 | 110 616 | 17 948 | 128 564 | 115 831 | 9 762 | 125 593 | 76 316 | 31 253 | 107 569 |
42304 | 249 963 | 118 648 | 368 611 | 71 894 | 36 504 | 108 398 | 89 918 | 33 137 | 123 055 | 267 987 | 115 281 | 383 268 |
42305 | 1 367 455 | 621 588 | 1 989 043 | 241 304 | 80 505 | 321 809 | 328 418 | 166 843 | 495 261 | 1 454 569 | 707 926 | 2 162 495 |
42306 | 11 777 056 | 12 789 627 | 24 566 683 | 1 123 911 | 2 361 378 | 3 485 289 | 1 670 401 | 2 857 613 | 4 528 014 | 12 323 546 | 13 285 862 | 25 609 408 |
42307 | 248 388 | 367 260 | 615 648 | 657 | 17 671 | 18 328 | 3 472 | 55 367 | 58 839 | 251 203 | 404 956 | 656 159 |
42309 | 0 | 10 606 | 10 606 | 0 | 10 474 | 10 474 | 0 | 46 599 | 46 599 | 0 | 46 731 | 46 731 |
42504 | 0 | 1 900 237 | 1 900 237 | 0 | 87 905 | 87 905 | 0 | 137 305 | 137 305 | 0 | 1 949 637 | 1 949 637 |
42505 | 0 | 3 528 196 | 3 528 196 | 0 | 157 893 | 157 893 | 0 | 247 416 | 247 416 | 0 | 3 617 719 | 3 617 719 |
42601 | 11 992 | 4 013 | 16 005 | 13 883 | 26 066 | 39 949 | 4 106 | 25 094 | 29 200 | 2 215 | 3 041 | 5 256 |
42603 | 51 | 0 | 51 | 51 | 13 | 64 | 100 | 1 181 | 1 281 | 100 | 1 168 | 1 268 |
42604 | 4 100 | 0 | 4 100 | 102 | 0 | 102 | 692 | 0 | 692 | 4 690 | 0 | 4 690 |
42605 | 10 376 | 22 730 | 33 106 | 6 746 | 1 000 | 7 746 | 1 102 | 1 594 | 2 696 | 4 732 | 23 324 | 28 056 |
42606 | 74 827 | 107 115 | 181 942 | 5 681 | 16 347 | 22 028 | 6 421 | 29 817 | 36 238 | 75 567 | 120 585 | 196 152 |
42607 | 34 | 31 061 | 31 095 | 0 | 1 418 | 1 418 | 0 | 2 262 | 2 262 | 34 | 31 905 | 31 939 |
42609 | 0 | 349 | 349 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 357 | 357 |
44006 | 0 | 7 930 080 | 7 930 080 | 0 | 306 360 | 306 360 | 0 | 487 553 | 487 553 | 0 | 8 111 273 | 8 111 273 |
44007 | 0 | 7 195 776 | 7 195 776 | 0 | 1 349 775 | 1 349 775 | 0 | 1 519 691 | 1 519 691 | 0 | 7 365 692 | 7 365 692 |
45115 | 39 492 | 0 | 39 492 | 11 666 | 0 | 11 666 | 463 675 | 0 | 463 675 | 491 501 | 0 | 491 501 |
45215 | 139 611 | 0 | 139 611 | 18 662 | 0 | 18 662 | 99 131 | 0 | 99 131 | 220 080 | 0 | 220 080 |
45415 | 563 | 0 | 563 | 15 | 0 | 15 | 589 | 0 | 589 | 1 137 | 0 | 1 137 |
45515 | 254 857 | 0 | 254 857 | 146 881 | 0 | 146 881 | 19 654 | 0 | 19 654 | 127 630 | 0 | 127 630 |
45818 | 436 852 | 0 | 436 852 | 9 252 | 0 | 9 252 | 1 847 | 0 | 1 847 | 429 447 | 0 | 429 447 |
45918 | 78 579 | 0 | 78 579 | 353 | 0 | 353 | 120 | 0 | 120 | 78 346 | 0 | 78 346 |
47008 | 553 | 0 | 553 | 2 234 | 0 | 2 234 | 2 257 | 0 | 2 257 | 576 | 0 | 576 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 376 845 873 | 408 813 612 | 785 659 485 | 376 845 873 | 408 813 612 | 785 659 485 | 0 | 0 | 0 |
47411 | 334 959 | 245 115 | 580 074 | 74 677 | 106 562 | 181 239 | 116 480 | 73 067 | 189 547 | 376 762 | 211 620 | 588 382 |
47414 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47416 | 2 204 | 3 858 | 6 062 | 33 899 | 1 634 | 35 533 | 32 189 | 1 746 | 33 935 | 494 | 3 970 | 4 464 |
47422 | 365 | 1 | 366 | 1 010 846 | 1 878 461 | 2 889 307 | 1 010 677 | 1 878 461 | 2 889 138 | 196 | 1 | 197 |
47425 | 198 174 | 0 | 198 174 | 362 699 | 0 | 362 699 | 505 928 | 0 | 505 928 | 341 403 | 0 | 341 403 |
47426 | 426 609 | 641 006 | 1 067 615 | 307 522 | 185 154 | 492 676 | 299 884 | 255 755 | 555 639 | 418 971 | 711 607 | 1 130 578 |
50120 | 340 293 | 0 | 340 293 | 195 850 | 0 | 195 850 | 161 394 | 0 | 161 394 | 305 837 | 0 | 305 837 |
50220 | 34 192 | 0 | 34 192 | 1 964 | 0 | 1 964 | 3 003 | 0 | 3 003 | 35 231 | 0 | 35 231 |
50620 | 136 094 | 0 | 136 094 | 3 006 | 0 | 3 006 | 14 814 | 0 | 14 814 | 147 902 | 0 | 147 902 |
50719 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 147 826 | 0 | 147 826 | 592 | 0 | 592 | 17 392 | 0 | 17 392 | 164 626 | 0 | 164 626 |
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 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 4 376 302 | 0 | 4 376 302 |
52301 | 78 400 | 0 | 78 400 | 47 100 | 0 | 47 100 | 30 000 | 0 | 30 000 | 61 300 | 0 | 61 300 |
52302 | 0 | 0 | 0 | 0 | 89 468 | 89 468 | 0 | 299 712 | 299 712 | 0 | 210 244 | 210 244 |
52303 | 30 000 | 351 250 | 381 250 | 30 000 | 13 570 | 43 570 | 30 000 | 21 595 | 51 595 | 30 000 | 359 275 | 389 275 |
52304 | 530 000 | 394 118 | 924 118 | 260 000 | 279 785 | 539 785 | 100 000 | 67 835 | 167 835 | 370 000 | 182 168 | 552 168 |
52305 | 2 111 000 | 795 039 | 2 906 039 | 165 000 | 167 457 | 332 457 | 171 115 | 60 075 | 231 190 | 2 117 115 | 687 657 | 2 804 772 |
52306 | 1 308 637 | 152 978 | 1 461 615 | 10 000 | 6 424 | 16 424 | 30 745 | 10 131 | 40 876 | 1 329 382 | 156 685 | 1 486 067 |
52307 | 0 | 87 399 | 87 399 | 0 | 3 376 | 3 376 | 0 | 5 373 | 5 373 | 0 | 89 396 | 89 396 |
52406 | 0 | 0 | 0 | 375 000 | 405 796 | 780 796 | 435 000 | 405 796 | 840 796 | 60 000 | 0 | 60 000 |
52501 | 138 289 | 2 469 | 140 758 | 2 596 | 96 | 2 692 | 63 824 | 2 227 | 66 051 | 199 517 | 4 600 | 204 117 |
52602 | 0 | 0 | 0 | 96 243 | 0 | 96 243 | 96 243 | 0 | 96 243 | 0 | 0 | 0 |
60301 | 377 | 0 | 377 | 87 264 | 0 | 87 264 | 175 311 | 0 | 175 311 | 88 424 | 0 | 88 424 |
60305 | 0 | 0 | 0 | 72 685 | 0 | 72 685 | 72 685 | 0 | 72 685 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 439 | 0 | 439 | 132 | 0 | 132 | 544 | 0 | 544 | 851 | 0 | 851 |
60311 | 1 521 | 0 | 1 521 | 3 961 | 0 | 3 961 | 2 602 | 0 | 2 602 | 162 | 0 | 162 |
60322 | 226 | 0 | 226 | 405 | 0 | 405 | 545 | 0 | 545 | 366 | 0 | 366 |
60324 | 5 032 | 0 | 5 032 | 1 455 | 0 | 1 455 | 981 | 0 | 981 | 4 558 | 0 | 4 558 |
60601 | 175 695 | 0 | 175 695 | 2 894 | 0 | 2 894 | 6 817 | 0 | 6 817 | 179 618 | 0 | 179 618 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 3 | 0 | 3 | 89 | 0 | 89 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 646 | 0 | 5 646 | 1 536 | 0 | 1 536 | 1 684 | 0 | 1 684 | 5 794 | 0 | 5 794 |
70601 | 3 183 821 | 0 | 3 183 821 | 397 | 0 | 397 | 2 968 381 | 0 | 2 968 381 | 6 151 805 | 0 | 6 151 805 |
70602 | 0 | 0 | 0 | 5 609 | 0 | 5 609 | 5 609 | 0 | 5 609 | 0 | 0 | 0 |
70603 | 5 111 411 | 0 | 5 111 411 | 0 | 0 | 0 | 6 627 668 | 0 | 6 627 668 | 11 739 079 | 0 | 11 739 079 |
70604 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 5 284 | 0 | 5 284 | 11 189 | 0 | 11 189 |
70613 | 158 337 | 0 | 158 337 | 95 791 | 0 | 95 791 | 130 658 | 0 | 130 658 | 193 204 | 0 | 193 204 |
70701 | 20 318 906 | 0 | 20 318 906 | 21 001 986 | 0 | 21 001 986 | 683 080 | 0 | 683 080 | 0 | 0 | 0 |
70703 | 40 296 185 | 0 | 40 296 185 | 42 401 683 | 0 | 42 401 683 | 2 105 498 | 0 | 2 105 498 | 0 | 0 | 0 |
70704 | 75 796 | 0 | 75 796 | 75 796 | 0 | 75 796 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 16 430 | 0 | 16 430 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 18 803 | 0 | 18 803 | 18 803 | 0 | 18 803 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 58 421 515 | 0 | 58 421 515 | 60 726 120 | 0 | 60 726 120 | 2 304 605 | 0 | 2 304 605 |
Итого по пассиву (баланс) | 181 414 970 | 71 133 211 | 252 548 181 | 604 613 257 | 424 832 545 | 1 029 445 802 | 559 121 002 | 427 914 435 | 987 035 437 | 135 922 715 | 74 215 101 | 210 137 816 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 205 | 0 | 205 | 176 | 0 | 176 | 11 | 0 | 11 | 370 | 0 | 370 |
80601 | 202 | 0 | 202 | 4 007 | 0 | 4 007 | 4 180 | 0 | 4 180 | 29 | 0 | 29 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по активу (баланс) | 412 | 0 | 412 | 4 195 | 0 | 4 195 | 4 203 | 0 | 4 203 | 404 | 0 | 404 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 106 | 0 | 106 | 12 | 0 | 12 | 10 | 0 | 10 | 104 | 0 | 104 |
Итого по пассиву (баланс) | 412 | 0 | 412 | 21 | 0 | 21 | 13 | 0 | 13 | 404 | 0 | 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 133 698 | 0 | 133 698 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 133 698 | 0 | 133 698 |
90803 | 61 100 | 87 400 | 148 500 | 3 900 | 5 373 | 9 273 | 17 100 | 3 377 | 20 477 | 47 900 | 89 396 | 137 296 |
90901 | 3 656 810 | 0 | 3 656 810 | 69 633 | 0 | 69 633 | 145 113 | 0 | 145 113 | 3 581 330 | 0 | 3 581 330 |
90902 | 1 412 848 | 0 | 1 412 848 | 221 344 | 0 | 221 344 | 89 619 | 0 | 89 619 | 1 544 573 | 0 | 1 544 573 |
90907 | 5 192 | 0 | 5 192 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 10 384 | 0 | 10 384 |
91202 | 4 368 | 0 | 4 368 | 27 | 0 | 27 | 83 | 0 | 83 | 4 312 | 0 | 4 312 |
91203 | 26 | 0 | 26 | 186 | 0 | 186 | 133 | 0 | 133 | 79 | 0 | 79 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 213 314 | 1 147 918 | 9 361 232 | 2 958 829 | 153 512 | 3 112 341 | 324 372 | 44 362 | 368 734 | 10 847 771 | 1 257 068 | 12 104 839 |
91501 | 0 | 0 | 0 | 6 031 | 0 | 6 031 | 6 031 | 0 | 6 031 | 0 | 0 | 0 |
91502 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 87 256 | 15 222 | 102 478 | 13 842 | 6 457 | 20 299 | 3 863 | 6 249 | 10 112 | 97 235 | 15 430 | 112 665 |
91704 | 39 676 | 929 | 40 605 | 0 | 58 | 58 | 0 | 36 | 36 | 39 676 | 951 | 40 627 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 129 439 745 | 0 | 129 439 745 | 11 247 768 | 0 | 11 247 768 | 12 890 494 | 0 | 12 890 494 | 127 797 019 | 0 | 127 797 019 |
Итого по активу (баланс) | 143 074 071 | 1 251 469 | 144 325 540 | 15 276 752 | 165 400 | 15 442 152 | 14 226 808 | 54 024 | 14 280 832 | 144 124 015 | 1 362 845 | 145 486 860 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 24 691 | 0 | 24 691 | 24 691 | 0 | 24 691 | 0 | 0 | 0 |
91311 | 2 228 805 | 468 615 | 2 697 420 | 0 | 18 104 | 18 104 | 0 | 28 811 | 28 811 | 2 228 805 | 479 322 | 2 708 127 |
91312 | 107 207 551 | 1 530 916 | 108 738 467 | 4 602 993 | 60 278 | 4 663 271 | 4 647 946 | 95 726 | 4 743 672 | 107 252 504 | 1 566 364 | 108 818 868 |
91314 | 138 327 | 0 | 138 327 | 1 509 144 | 0 | 1 509 144 | 1 521 079 | 0 | 1 521 079 | 150 262 | 0 | 150 262 |
91315 | 13 307 840 | 537 709 | 13 845 549 | 5 100 697 | 223 454 | 5 324 151 | 4 345 003 | 22 796 | 4 367 799 | 12 552 146 | 337 051 | 12 889 197 |
91316 | 618 148 | 10 573 | 628 721 | 620 835 | 408 | 621 243 | 119 016 | 650 | 119 666 | 116 329 | 10 815 | 127 144 |
91317 | 1 904 998 | 343 230 | 2 248 228 | 536 941 | 100 052 | 636 993 | 274 970 | 64 521 | 339 491 | 1 643 027 | 307 699 | 1 950 726 |
91507 | 1 142 996 | 0 | 1 142 996 | 92 898 | 0 | 92 898 | 102 559 | 0 | 102 559 | 1 152 657 | 0 | 1 152 657 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
99999 | 14 885 795 | 0 | 14 885 795 | 1 223 412 | 0 | 1 223 412 | 4 027 458 | 0 | 4 027 458 | 17 689 841 | 0 | 17 689 841 |
Итого по пассиву (баланс) | 141 434 497 | 2 891 043 | 144 325 540 | 13 711 611 | 402 296 | 14 113 907 | 15 062 723 | 212 504 | 15 275 227 | 142 785 609 | 2 701 251 | 145 486 860 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 53 227 | 53 227 | 0 | 53 227 | 53 227 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 53 527 | 53 527 | 0 | 53 527 | 53 527 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 7 287 | 2 497 797 | 2 505 084 | 0 | 172 566 | 172 566 | 7 287 | 2 325 231 | 2 332 518 |
93304 | 0 | 2 414 269 | 2 414 269 | 24 | 65 664 | 65 688 | 24 | 2 479 933 | 2 479 957 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 52 997 | 52 997 | 0 | 52 997 | 52 997 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 53 240 | 53 240 | 0 | 53 240 | 53 240 | 0 | 0 | 0 |
93901 | 743 246 | 8 305 437 | 9 048 683 | 15 864 512 | 172 149 393 | 188 013 905 | 15 813 932 | 170 504 953 | 186 318 885 | 793 826 | 9 949 877 | 10 743 703 |
99996 | 10 723 095 | 0 | 10 723 095 | 188 757 278 | 0 | 188 757 278 | 186 363 895 | 0 | 186 363 895 | 13 116 478 | 0 | 13 116 478 |
Итого по активу (баланс) | 11 466 341 | 10 719 706 | 22 186 047 | 204 629 101 | 174 925 845 | 379 554 946 | 202 177 851 | 173 370 443 | 375 548 294 | 13 917 591 | 12 275 108 | 26 192 699 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 186 873 | 35 | 186 908 | 2 509 840 | 7 426 | 2 517 266 | 2 322 967 | 7 391 | 2 330 358 |
96304 | 2 433 120 | 0 | 2 433 120 | 2 470 864 | 0 | 2 470 864 | 37 744 | 0 | 37 744 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 53 214 | 53 214 | 0 | 53 214 | 53 214 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 53 514 | 53 514 | 0 | 53 514 | 53 514 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 52 997 | 52 997 | 0 | 52 997 | 52 997 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 53 240 | 53 240 | 0 | 53 240 | 53 240 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
96901 | 7 542 785 | 747 190 | 8 289 975 | 170 136 544 | 15 879 490 | 186 016 034 | 172 586 728 | 15 925 451 | 188 512 179 | 9 992 969 | 793 151 | 10 786 120 |
99997 | 11 462 952 | 0 | 11 462 952 | 186 663 686 | 0 | 186 663 686 | 188 276 955 | 0 | 188 276 955 | 13 076 221 | 0 | 13 076 221 |
Итого по пассиву (баланс) | 21 438 857 | 747 190 | 22 186 047 | 359 457 991 | 16 092 490 | 375 550 481 | 363 411 291 | 16 145 842 | 379 557 133 | 25 392 157 | 800 542 | 26 192 699 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 129,0000 | 0 | 0 | 13,0000 | 0 | 0 | 36,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 1 397 601 702,0000 | 0 | 0 | 3 823 778,0000 | 0 | 0 | 5 573 769,0000 | 0 | 0 | 1 395 851 711,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 397 601 831,0000 | 0 | 0 | 3 823 803,0000 | 0 | 0 | 5 573 816,0000 | 0 | 0 | 1 395 851 818,0000 |
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 | 1 378 223 496,0000 | 0 | 0 | 4 823 804,0000 | 0 | 0 | 3 071 991,0000 | 0 | 0 | 1 376 471 683,0000 |
98055 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 2 000,0000 |
98070 | 0 | 0 | 1 026 499,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 026 499,0000 |
98090 | 0 | 0 | 133 698,0000 | 0 | 0 | 750 000,0000 | 0 | 0 | 750 000,0000 | 0 | 0 | 133 698,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 397 601 831,0000 | 0 | 0 | 5 573 804,0000 | 0 | 0 | 3 823 791,0000 | 0 | 0 | 1 395 851 818,0000 |
Страница была полезной?