Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 232 064 | 0 | 232 064 | 52 572 | 0 | 52 572 | 7 350 | 0 | 7 350 | 277 286 | 0 | 277 286 |
20202 | 3 131 100 | 8 379 306 | 11 510 406 | 7 026 350 | 3 102 412 | 10 128 762 | 7 009 736 | 3 088 852 | 10 098 588 | 3 147 714 | 8 392 866 | 11 540 580 |
20208 | 814 072 | 424 | 814 496 | 1 852 137 | 1 294 | 1 853 431 | 1 800 218 | 1 292 | 1 801 510 | 865 991 | 426 | 866 417 |
20209 | 59 366 | 32 | 59 398 | 1 589 528 | 89 717 | 1 679 245 | 1 624 078 | 89 717 | 1 713 795 | 24 816 | 32 | 24 848 |
30102 | 5 183 688 | 0 | 5 183 688 | 41 454 020 | 0 | 41 454 020 | 41 558 362 | 0 | 41 558 362 | 5 079 346 | 0 | 5 079 346 |
30110 | 237 247 | 3 002 822 | 3 240 069 | 2 332 336 | 914 094 | 3 246 430 | 2 274 904 | 1 035 642 | 3 310 546 | 294 679 | 2 881 274 | 3 175 953 |
30114 | 0 | 34 364 702 | 34 364 702 | 0 | 16 678 597 | 16 678 597 | 0 | 15 437 741 | 15 437 741 | 0 | 35 605 558 | 35 605 558 |
30118 | 0 | 37 115 | 37 115 | 0 | 3 189 | 3 189 | 0 | 3 349 | 3 349 | 0 | 36 955 | 36 955 |
30202 | 711 476 | 0 | 711 476 | 20 346 | 0 | 20 346 | 0 | 0 | 0 | 731 822 | 0 | 731 822 |
30204 | 776 572 | 0 | 776 572 | 29 513 | 0 | 29 513 | 0 | 0 | 0 | 806 085 | 0 | 806 085 |
30210 | 0 | 0 | 0 | 81 560 | 0 | 81 560 | 81 560 | 0 | 81 560 | 0 | 0 | 0 |
30215 | 1 300 | 3 212 | 4 512 | 0 | 164 | 164 | 0 | 163 | 163 | 1 300 | 3 213 | 4 513 |
30221 | 76 834 | 23 225 | 100 059 | 816 200 | 8 704 | 824 904 | 811 600 | 8 691 | 820 291 | 81 434 | 23 238 | 104 672 |
30233 | 8 117 | 5 052 | 13 169 | 2 627 079 | 398 752 | 3 025 831 | 2 629 389 | 356 554 | 2 985 943 | 5 807 | 47 250 | 53 057 |
30235 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30302 | 986 477 | 988 666 | 1 975 143 | 1 163 439 | 496 035 | 1 659 474 | 1 057 276 | 474 518 | 1 531 794 | 1 092 640 | 1 010 183 | 2 102 823 |
30306 | 13 508 947 | 1 478 413 | 14 987 360 | 3 015 931 | 123 089 | 3 139 020 | 1 236 368 | 81 224 | 1 317 592 | 15 288 510 | 1 520 278 | 16 808 788 |
30413 | 994 | 0 | 994 | 1 857 598 | 0 | 1 857 598 | 1 857 617 | 0 | 1 857 617 | 975 | 0 | 975 |
30424 | 118 750 | 0 | 118 750 | 2 579 686 | 0 | 2 579 686 | 2 401 109 | 0 | 2 401 109 | 297 327 | 0 | 297 327 |
30425 | 20 000 | 2 855 | 22 855 | 0 | 146 | 146 | 0 | 145 | 145 | 20 000 | 2 856 | 22 856 |
30602 | 0 | 158 628 | 158 628 | 560 034 | 115 209 | 675 243 | 560 034 | 116 904 | 676 938 | 0 | 156 933 | 156 933 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 0 | 36 044 | 36 044 | 0 | 1 841 | 1 841 | 0 | 1 830 | 1 830 | 0 | 36 055 | 36 055 |
32301 | 0 | 3 679 | 3 679 | 0 | 217 | 217 | 0 | 183 | 183 | 0 | 3 713 | 3 713 |
32902 | 0 | 0 | 0 | 63 188 | 0 | 63 188 | 0 | 0 | 0 | 63 188 | 0 | 63 188 |
45106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45107 | 2 648 324 | 0 | 2 648 324 | 56 191 | 0 | 56 191 | 1 537 834 | 0 | 1 537 834 | 1 166 681 | 0 | 1 166 681 |
45108 | 40 305 | 0 | 40 305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 305 | 0 | 40 305 |
45203 | 0 | 0 | 0 | 9 602 | 0 | 9 602 | 0 | 0 | 0 | 9 602 | 0 | 9 602 |
45204 | 0 | 0 | 0 | 124 886 | 0 | 124 886 | 0 | 0 | 0 | 124 886 | 0 | 124 886 |
45205 | 563 185 | 0 | 563 185 | 0 | 0 | 0 | 473 940 | 0 | 473 940 | 89 245 | 0 | 89 245 |
45206 | 6 396 323 | 56 165 | 6 452 488 | 438 259 | 2 870 | 441 129 | 482 028 | 2 852 | 484 880 | 6 352 554 | 56 183 | 6 408 737 |
45207 | 78 028 277 | 2 758 613 | 80 786 890 | 3 931 097 | 1 282 740 | 5 213 837 | 1 951 309 | 175 227 | 2 126 536 | 80 008 065 | 3 866 126 | 83 874 191 |
45208 | 1 309 393 | 29 431 | 1 338 824 | 119 791 | 1 737 | 121 528 | 4 890 | 1 464 | 6 354 | 1 424 294 | 29 704 | 1 453 998 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 9 527 | 0 | 9 527 | 350 | 0 | 350 | 333 | 0 | 333 | 9 544 | 0 | 9 544 |
45408 | 26 093 | 0 | 26 093 | 0 | 0 | 0 | 379 | 0 | 379 | 25 714 | 0 | 25 714 |
45502 | 20 | 0 | 20 | 286 | 0 | 286 | 301 | 0 | 301 | 5 | 0 | 5 |
45503 | 492 | 50 579 | 51 071 | 679 | 9 954 | 10 633 | 1 136 | 39 079 | 40 215 | 35 | 21 454 | 21 489 |
45504 | 29 402 | 0 | 29 402 | 4 220 | 0 | 4 220 | 25 172 | 0 | 25 172 | 8 450 | 0 | 8 450 |
45505 | 107 826 | 173 539 | 281 365 | 79 486 | 14 572 | 94 058 | 42 055 | 15 367 | 57 422 | 145 257 | 172 744 | 318 001 |
45506 | 1 347 963 | 1 600 442 | 2 948 405 | 119 678 | 132 994 | 252 672 | 184 122 | 167 910 | 352 032 | 1 283 519 | 1 565 526 | 2 849 045 |
45507 | 1 439 282 | 664 770 | 2 104 052 | 2 760 | 35 398 | 38 158 | 2 135 | 35 923 | 38 058 | 1 439 907 | 664 245 | 2 104 152 |
45704 | 162 | 202 453 | 202 615 | 577 | 80 351 | 80 928 | 25 | 15 175 | 15 200 | 714 | 267 629 | 268 343 |
45705 | 0 | 45 269 | 45 269 | 0 | 3 553 | 3 553 | 0 | 2 297 | 2 297 | 0 | 46 525 | 46 525 |
45706 | 0 | 5 444 | 5 444 | 0 | 319 | 319 | 0 | 271 | 271 | 0 | 5 492 | 5 492 |
45812 | 603 076 | 6 723 | 609 799 | 193 | 344 | 537 | 825 | 341 | 1 166 | 602 444 | 6 726 | 609 170 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 721 | 0 | 721 | 28 | 0 | 28 | 0 | 0 | 0 | 749 | 0 | 749 |
45815 | 36 080 | 7 561 | 43 641 | 761 | 401 | 1 162 | 926 | 382 | 1 308 | 35 915 | 7 580 | 43 495 |
45912 | 124 512 | 0 | 124 512 | 210 | 0 | 210 | 48 | 0 | 48 | 124 674 | 0 | 124 674 |
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 | 9 525 | 4 016 | 13 541 | 57 | 122 | 179 | 63 | 2 491 | 2 554 | 9 519 | 1 647 | 11 166 |
47002 | 130 698 | 0 | 130 698 | 672 453 | 0 | 672 453 | 629 390 | 0 | 629 390 | 173 761 | 0 | 173 761 |
47101 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 3 203 | 0 | 3 203 | 0 | 0 | 0 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47301 | 0 | 462 719 | 462 719 | 0 | 23 638 | 23 638 | 0 | 23 493 | 23 493 | 0 | 462 864 | 462 864 |
47404 | 0 | 793 632 | 793 632 | 7 228 395 | 12 675 056 | 19 903 451 | 7 228 395 | 12 675 257 | 19 903 652 | 0 | 793 431 | 793 431 |
47408 | 0 | 0 | 0 | 392 036 404 | 460 767 880 | 852 804 284 | 392 036 404 | 460 767 880 | 852 804 284 | 0 | 0 | 0 |
47415 | 659 | 0 | 659 | 0 | 0 | 0 | 19 | 0 | 19 | 640 | 0 | 640 |
47423 | 1 162 238 | 4 784 | 1 167 022 | 14 977 470 | 15 438 680 | 30 416 150 | 14 976 721 | 15 430 506 | 30 407 227 | 1 162 987 | 12 958 | 1 175 945 |
47427 | 3 736 081 | 574 624 | 4 310 705 | 1 181 709 | 95 611 | 1 277 320 | 963 492 | 53 178 | 1 016 670 | 3 954 298 | 617 057 | 4 571 355 |
50104 | 524 864 | 0 | 524 864 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 528 088 | 0 | 528 088 |
50105 | 140 633 | 0 | 140 633 | 8 445 596 | 0 | 8 445 596 | 8 567 741 | 0 | 8 567 741 | 18 488 | 0 | 18 488 |
50106 | 443 151 | 0 | 443 151 | 2 408 084 | 0 | 2 408 084 | 2 828 658 | 0 | 2 828 658 | 22 577 | 0 | 22 577 |
50107 | 1 143 514 | 0 | 1 143 514 | 6 343 893 | 0 | 6 343 893 | 5 946 028 | 0 | 5 946 028 | 1 541 379 | 0 | 1 541 379 |
50109 | 0 | 159 124 | 159 124 | 0 | 9 111 | 9 111 | 0 | 8 547 | 8 547 | 0 | 159 688 | 159 688 |
50110 | 0 | 854 974 | 854 974 | 0 | 9 657 976 | 9 657 976 | 0 | 9 068 807 | 9 068 807 | 0 | 1 444 143 | 1 444 143 |
50118 | 3 063 477 | 1 809 756 | 4 873 233 | 17 264 103 | 9 082 152 | 26 346 255 | 16 860 402 | 9 341 435 | 26 201 837 | 3 467 178 | 1 550 473 | 5 017 651 |
50121 | 12 194 | 0 | 12 194 | 3 315 | 0 | 3 315 | 12 600 | 0 | 12 600 | 2 909 | 0 | 2 909 |
50205 | 0 | 760 856 | 760 856 | 0 | 78 730 | 78 730 | 0 | 79 433 | 79 433 | 0 | 760 153 | 760 153 |
50211 | 0 | 231 509 | 231 509 | 0 | 2 909 709 | 2 909 709 | 0 | 2 705 525 | 2 705 525 | 0 | 435 693 | 435 693 |
50218 | 0 | 587 278 | 587 278 | 0 | 2 761 248 | 2 761 248 | 0 | 2 962 538 | 2 962 538 | 0 | 385 988 | 385 988 |
50221 | 4 304 | 0 | 4 304 | 1 516 | 0 | 1 516 | 5 820 | 0 | 5 820 | 0 | 0 | 0 |
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 | 50 299 | 0 | 50 299 | 1 932 | 0 | 1 932 | 8 266 | 0 | 8 266 | 43 965 | 0 | 43 965 |
50706 | 48 246 | 0 | 48 246 | 0 | 0 | 0 | 0 | 0 | 0 | 48 246 | 0 | 48 246 |
50707 | 0 | 547 621 | 547 621 | 0 | 27 976 | 27 976 | 0 | 27 804 | 27 804 | 0 | 547 793 | 547 793 |
50721 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 86 475 | 0 | 86 475 | 0 | 0 | 0 | 86 475 | 0 | 86 475 |
51503 | 499 004 | 0 | 499 004 | 1 177 | 0 | 1 177 | 20 423 | 0 | 20 423 | 479 758 | 0 | 479 758 |
51504 | 172 422 | 0 | 172 422 | 318 | 0 | 318 | 65 991 | 0 | 65 991 | 106 749 | 0 | 106 749 |
52503 | 358 436 | 17 331 | 375 767 | 3 379 | 3 359 | 6 738 | 28 603 | 5 630 | 34 233 | 333 212 | 15 060 | 348 272 |
52601 | 0 | 0 | 0 | 41 921 | 0 | 41 921 | 41 921 | 0 | 41 921 | 0 | 0 | 0 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 4 102 | 0 | 4 102 | 663 | 0 | 663 | 749 | 0 | 749 | 4 016 | 0 | 4 016 |
60306 | 0 | 0 | 0 | 32 204 | 0 | 32 204 | 32 204 | 0 | 32 204 | 0 | 0 | 0 |
60308 | 384 | 0 | 384 | 1 612 | 189 | 1 801 | 1 713 | 189 | 1 902 | 283 | 0 | 283 |
60310 | 4 036 | 0 | 4 036 | 11 256 | 0 | 11 256 | 9 595 | 0 | 9 595 | 5 697 | 0 | 5 697 |
60312 | 39 307 | 0 | 39 307 | 103 734 | 0 | 103 734 | 95 788 | 0 | 95 788 | 47 253 | 0 | 47 253 |
60314 | 21 953 | 0 | 21 953 | 6 356 | 0 | 6 356 | 26 875 | 0 | 26 875 | 1 434 | 0 | 1 434 |
60323 | 4 117 | 0 | 4 117 | 41 | 0 | 41 | 38 | 0 | 38 | 4 120 | 0 | 4 120 |
60401 | 438 567 | 0 | 438 567 | 7 643 | 0 | 7 643 | 4 649 | 0 | 4 649 | 441 561 | 0 | 441 561 |
60701 | 30 350 | 0 | 30 350 | 21 577 | 0 | 21 577 | 10 439 | 0 | 10 439 | 41 488 | 0 | 41 488 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 11 | 0 | 11 | 352 | 0 | 352 | 352 | 0 | 352 | 11 | 0 | 11 |
61008 | 34 | 0 | 34 | 1 572 | 0 | 1 572 | 1 485 | 0 | 1 485 | 121 | 0 | 121 |
61009 | 124 | 0 | 124 | 10 877 | 0 | 10 877 | 10 870 | 0 | 10 870 | 131 | 0 | 131 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 4 211 | 0 | 4 211 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 801 | 0 | 52 801 | 52 801 | 0 | 52 801 | 0 | 0 | 0 |
61403 | 140 923 | 0 | 140 923 | 18 530 | 0 | 18 530 | 7 337 | 0 | 7 337 | 152 116 | 0 | 152 116 |
61601 | 0 | 0 | 0 | 1 837 381 | 0 | 1 837 381 | 1 837 381 | 0 | 1 837 381 | 0 | 0 | 0 |
70606 | 6 955 904 | 0 | 6 955 904 | 2 818 356 | 0 | 2 818 356 | 11 092 | 0 | 11 092 | 9 763 168 | 0 | 9 763 168 |
70607 | 289 807 | 0 | 289 807 | 436 976 | 0 | 436 976 | 126 994 | 0 | 126 994 | 599 789 | 0 | 599 789 |
70608 | 19 322 563 | 0 | 19 322 563 | 6 865 350 | 0 | 6 865 350 | 0 | 0 | 0 | 26 187 913 | 0 | 26 187 913 |
70609 | 19 511 | 0 | 19 511 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 26 048 | 0 | 26 048 |
70611 | 54 710 | 0 | 54 710 | 14 310 | 0 | 14 310 | 0 | 0 | 0 | 69 020 | 0 | 69 020 |
70614 | 65 162 | 0 | 65 162 | 34 291 | 0 | 34 291 | 46 759 | 0 | 46 759 | 52 694 | 0 | 52 694 |
Итого по активу (баланс) | 159 342 998 | 60 893 388 | 220 236 386 | 535 201 843 | 537 030 130 | 1 072 231 973 | 522 824 803 | 534 305 806 | 1 057 130 609 | 171 720 038 | 63 617 712 | 235 337 750 |
Пассив | ||||||||||||
10208 | 5 760 000 | 0 | 5 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 558 | 0 | 6 558 | 8 074 | 0 | 8 074 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
10701 | 1 151 760 | 0 | 1 151 760 | 0 | 0 | 0 | 346 000 | 0 | 346 000 | 1 497 760 | 0 | 1 497 760 |
10801 | 4 176 818 | 0 | 4 176 818 | 0 | 0 | 0 | 1 724 945 | 0 | 1 724 945 | 5 901 763 | 0 | 5 901 763 |
20309 | 0 | 37 115 | 37 115 | 0 | 3 349 | 3 349 | 0 | 3 189 | 3 189 | 0 | 36 955 | 36 955 |
30109 | 4 650 | 389 686 | 394 336 | 108 405 | 116 643 | 225 048 | 108 697 | 139 265 | 247 962 | 4 942 | 412 308 | 417 250 |
30126 | 3 702 | 0 | 3 702 | 144 | 0 | 144 | 277 | 0 | 277 | 3 835 | 0 | 3 835 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30226 | 100 175 | 0 | 100 175 | 88 | 0 | 88 | 282 | 0 | 282 | 100 369 | 0 | 100 369 |
30232 | 16 857 | 6 378 | 23 235 | 116 152 | 46 772 | 162 924 | 106 807 | 44 145 | 150 952 | 7 512 | 3 751 | 11 263 |
30236 | 167 | 0 | 167 | 28 210 | 2 178 | 30 388 | 28 194 | 2 178 | 30 372 | 151 | 0 | 151 |
30301 | 986 477 | 988 666 | 1 975 143 | 1 057 276 | 474 518 | 1 531 794 | 1 163 439 | 496 035 | 1 659 474 | 1 092 640 | 1 010 183 | 2 102 823 |
30305 | 13 508 947 | 1 478 413 | 14 987 360 | 1 236 368 | 81 224 | 1 317 592 | 3 015 931 | 123 089 | 3 139 020 | 15 288 510 | 1 520 278 | 16 808 788 |
30601 | 2 452 | 0 | 2 452 | 2 | 0 | 2 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
31302 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31308 | 240 000 | 231 966 | 471 966 | 0 | 239 790 | 239 790 | 0 | 7 824 | 7 824 | 240 000 | 0 | 240 000 |
31309 | 350 561 | 0 | 350 561 | 11 063 | 0 | 11 063 | 0 | 0 | 0 | 339 498 | 0 | 339 498 |
31408 | 0 | 89 218 | 89 218 | 0 | 4 530 | 4 530 | 0 | 4 558 | 4 558 | 0 | 89 246 | 89 246 |
31501 | 0 | 1 427 | 1 427 | 0 | 72 | 72 | 0 | 73 | 73 | 0 | 1 428 | 1 428 |
32901 | 4 304 876 | 0 | 4 304 876 | 22 524 747 | 0 | 22 524 747 | 22 562 350 | 0 | 22 562 350 | 4 342 479 | 0 | 4 342 479 |
40502 | 827 328 | 74 968 | 902 296 | 2 744 295 | 48 271 | 2 792 566 | 2 734 785 | 15 360 | 2 750 145 | 817 818 | 42 057 | 859 875 |
40503 | 46 975 | 95 324 | 142 299 | 84 080 | 18 504 | 102 584 | 138 926 | 28 084 | 167 010 | 101 821 | 104 904 | 206 725 |
40602 | 145 585 | 0 | 145 585 | 166 305 | 0 | 166 305 | 548 836 | 0 | 548 836 | 528 116 | 0 | 528 116 |
40603 | 26 483 | 0 | 26 483 | 51 122 | 0 | 51 122 | 43 095 | 0 | 43 095 | 18 456 | 0 | 18 456 |
40701 | 3 824 132 | 2 278 094 | 6 102 226 | 4 052 785 | 116 931 | 4 169 716 | 4 980 108 | 120 964 | 5 101 072 | 4 751 455 | 2 282 127 | 7 033 582 |
40702 | 10 199 162 | 11 269 433 | 21 468 595 | 26 780 683 | 2 162 663 | 28 943 346 | 27 154 103 | 2 200 302 | 29 354 405 | 10 572 582 | 11 307 072 | 21 879 654 |
40703 | 3 181 640 | 161 429 | 3 343 069 | 1 089 519 | 49 493 | 1 139 012 | 549 613 | 51 116 | 600 729 | 2 641 734 | 163 052 | 2 804 786 |
40802 | 86 904 | 869 | 87 773 | 142 547 | 1 984 | 144 531 | 150 622 | 1 130 | 151 752 | 94 979 | 15 | 94 994 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 2 009 561 | 114 480 | 2 124 041 | 2 203 623 | 1 156 714 | 3 360 337 | 1 133 399 | 1 166 454 | 2 299 853 | 939 337 | 124 220 | 1 063 557 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 390 445 | 696 415 | 2 086 860 | 5 094 609 | 911 020 | 6 005 629 | 6 679 872 | 821 432 | 7 501 304 | 2 975 708 | 606 827 | 3 582 535 |
40820 | 5 998 | 271 923 | 277 921 | 4 639 | 107 082 | 111 721 | 7 587 | 118 456 | 126 043 | 8 946 | 283 297 | 292 243 |
40821 | 2 492 | 0 | 2 492 | 64 093 | 0 | 64 093 | 67 860 | 0 | 67 860 | 6 259 | 0 | 6 259 |
40901 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
40905 | 151 | 1 | 152 | 48 353 | 10 | 48 363 | 48 382 | 10 | 48 392 | 180 | 1 | 181 |
40909 | 0 | 0 | 0 | 26 295 | 22 051 | 48 346 | 26 295 | 22 051 | 48 346 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 180 | 5 841 | 26 021 | 20 180 | 5 841 | 26 021 | 0 | 0 | 0 |
40911 | 7 427 | 0 | 7 427 | 316 059 | 0 | 316 059 | 311 488 | 0 | 311 488 | 2 856 | 0 | 2 856 |
40912 | 0 | 0 | 0 | 21 829 | 40 648 | 62 477 | 21 829 | 40 648 | 62 477 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 312 | 91 596 | 128 908 | 37 312 | 91 596 | 128 908 | 0 | 0 | 0 |
41504 | 8 050 000 | 0 | 8 050 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 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 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41606 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41803 | 60 000 | 0 | 60 000 | 60 112 | 0 | 60 112 | 2 112 | 0 | 2 112 | 2 000 | 0 | 2 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41805 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 62 400 | 0 | 62 400 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 69 200 | 0 | 69 200 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 96 780 | 0 | 96 780 | 135 000 | 0 | 135 000 | 40 000 | 0 | 40 000 | 1 780 | 0 | 1 780 |
42005 | 36 450 | 9 278 | 45 728 | 0 | 470 | 470 | 128 000 | 474 | 128 474 | 164 450 | 9 282 | 173 732 |
42006 | 2 098 229 | 52 205 | 2 150 434 | 3 250 | 2 646 | 5 896 | 19 600 | 2 699 | 22 299 | 2 114 579 | 52 258 | 2 166 837 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 6 027 | 0 | 6 027 | 688 527 | 10 567 | 699 094 | 5 695 444 | 91 231 | 5 786 675 | 5 012 944 | 80 664 | 5 093 608 |
42103 | 5 660 119 | 1 245 268 | 6 905 387 | 4 749 916 | 394 976 | 5 144 892 | 447 338 | 327 962 | 775 300 | 1 357 541 | 1 178 254 | 2 535 795 |
42104 | 1 640 837 | 3 911 114 | 5 551 951 | 550 468 | 805 430 | 1 355 898 | 159 784 | 406 005 | 565 789 | 1 250 153 | 3 511 689 | 4 761 842 |
42105 | 489 453 | 5 178 484 | 5 667 937 | 59 283 | 1 032 820 | 1 092 103 | 270 439 | 858 853 | 1 129 292 | 700 609 | 5 004 517 | 5 705 126 |
42106 | 5 609 199 | 4 211 615 | 9 820 814 | 313 905 | 308 464 | 622 369 | 333 079 | 1 094 075 | 1 427 154 | 5 628 373 | 4 997 226 | 10 625 599 |
42107 | 493 039 | 0 | 493 039 | 3 550 | 0 | 3 550 | 101 000 | 0 | 101 000 | 590 489 | 0 | 590 489 |
42201 | 2 719 000 | 0 | 2 719 000 | 939 000 | 0 | 939 000 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 |
42203 | 650 | 0 | 650 | 650 | 0 | 650 | 400 | 0 | 400 | 400 | 0 | 400 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 221 164 | 0 | 221 164 | 223 164 | 0 | 223 164 |
42205 | 1 264 166 | 0 | 1 264 166 | 69 050 | 0 | 69 050 | 702 532 | 0 | 702 532 | 1 897 648 | 0 | 1 897 648 |
42206 | 6 004 240 | 0 | 6 004 240 | 242 300 | 0 | 242 300 | 272 782 | 0 | 272 782 | 6 034 722 | 0 | 6 034 722 |
42207 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 40 900 | 0 | 40 900 |
42301 | 695 304 | 1 529 712 | 2 225 016 | 1 503 789 | 1 776 802 | 3 280 591 | 1 417 897 | 1 898 517 | 3 316 414 | 609 412 | 1 651 427 | 2 260 839 |
42303 | 65 769 | 45 893 | 111 662 | 65 650 | 44 550 | 110 200 | 96 810 | 64 162 | 160 972 | 96 929 | 65 505 | 162 434 |
42304 | 260 990 | 104 552 | 365 542 | 84 161 | 32 350 | 116 511 | 71 646 | 38 765 | 110 411 | 248 475 | 110 967 | 359 442 |
42305 | 1 439 109 | 720 718 | 2 159 827 | 248 619 | 123 972 | 372 591 | 284 656 | 118 495 | 403 151 | 1 475 146 | 715 241 | 2 190 387 |
42306 | 12 409 115 | 12 971 155 | 25 380 270 | 1 722 490 | 2 250 844 | 3 973 334 | 2 161 308 | 2 011 948 | 4 173 256 | 12 847 933 | 12 732 259 | 25 580 192 |
42307 | 253 276 | 412 546 | 665 822 | 1 127 | 28 035 | 29 162 | 5 512 | 261 999 | 267 511 | 257 661 | 646 510 | 904 171 |
42309 | 0 | 82 880 | 82 880 | 0 | 10 378 | 10 378 | 0 | 40 319 | 40 319 | 0 | 112 821 | 112 821 |
42504 | 0 | 1 938 041 | 1 938 041 | 0 | 96 428 | 96 428 | 0 | 114 385 | 114 385 | 0 | 1 955 998 | 1 955 998 |
42505 | 0 | 3 264 799 | 3 264 799 | 0 | 162 986 | 162 986 | 0 | 188 445 | 188 445 | 0 | 3 290 258 | 3 290 258 |
42506 | 0 | 355 390 | 355 390 | 0 | 17 863 | 17 863 | 0 | 19 567 | 19 567 | 0 | 357 094 | 357 094 |
42601 | 1 988 | 7 516 | 9 504 | 8 780 | 13 142 | 21 922 | 15 498 | 14 828 | 30 326 | 8 706 | 9 202 | 17 908 |
42603 | 978 | 0 | 978 | 1 216 | 0 | 1 216 | 439 | 0 | 439 | 201 | 0 | 201 |
42604 | 4 849 | 3 175 | 8 024 | 0 | 161 | 161 | 415 | 162 | 577 | 5 264 | 3 176 | 8 440 |
42605 | 6 842 | 23 595 | 30 437 | 1 609 | 1 280 | 2 889 | 453 | 1 348 | 1 801 | 5 686 | 23 663 | 29 349 |
42606 | 79 666 | 122 033 | 201 699 | 4 469 | 14 222 | 18 691 | 4 109 | 11 999 | 16 108 | 79 306 | 119 810 | 199 116 |
42607 | 34 | 31 644 | 31 678 | 0 | 1 585 | 1 585 | 1 | 1 867 | 1 868 | 35 | 31 926 | 31 961 |
42609 | 0 | 353 | 353 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 353 | 353 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 63 188 | 0 | 63 188 | 63 188 | 0 | 63 188 |
44006 | 0 | 8 029 598 | 8 029 598 | 0 | 407 678 | 407 678 | 0 | 410 198 | 410 198 | 0 | 8 032 118 | 8 032 118 |
44007 | 0 | 7 298 915 | 7 298 915 | 0 | 375 586 | 375 586 | 0 | 822 214 | 822 214 | 0 | 7 745 543 | 7 745 543 |
45115 | 401 163 | 0 | 401 163 | 321 868 | 0 | 321 868 | 562 | 0 | 562 | 79 857 | 0 | 79 857 |
45215 | 402 051 | 0 | 402 051 | 506 250 | 0 | 506 250 | 421 137 | 0 | 421 137 | 316 938 | 0 | 316 938 |
45415 | 1 109 | 0 | 1 109 | 29 | 0 | 29 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45515 | 140 441 | 0 | 140 441 | 8 699 | 0 | 8 699 | 11 097 | 0 | 11 097 | 142 839 | 0 | 142 839 |
45818 | 431 197 | 0 | 431 197 | 160 | 0 | 160 | 17 707 | 0 | 17 707 | 448 744 | 0 | 448 744 |
45918 | 80 251 | 0 | 80 251 | 3 | 0 | 3 | 21 | 0 | 21 | 80 269 | 0 | 80 269 |
47008 | 592 | 0 | 592 | 2 869 | 0 | 2 869 | 2 844 | 0 | 2 844 | 567 | 0 | 567 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 395 180 140 | 456 592 411 | 851 772 551 | 395 180 141 | 456 592 411 | 851 772 552 | 1 | 0 | 1 |
47411 | 301 723 | 145 416 | 447 139 | 74 651 | 46 935 | 121 586 | 125 405 | 72 423 | 197 828 | 352 477 | 170 904 | 523 381 |
47416 | 3 162 | 3 924 | 7 086 | 74 327 | 3 846 | 78 173 | 72 382 | 3 887 | 76 269 | 1 217 | 3 965 | 5 182 |
47422 | 633 | 1 | 634 | 15 179 705 | 15 228 383 | 30 408 088 | 15 179 721 | 15 228 383 | 30 408 104 | 649 | 1 | 650 |
47425 | 338 131 | 0 | 338 131 | 156 617 | 0 | 156 617 | 303 112 | 0 | 303 112 | 484 626 | 0 | 484 626 |
47426 | 402 772 | 705 740 | 1 108 512 | 281 001 | 150 498 | 431 499 | 331 319 | 265 213 | 596 532 | 453 090 | 820 455 | 1 273 545 |
50120 | 477 352 | 0 | 477 352 | 119 805 | 0 | 119 805 | 379 522 | 0 | 379 522 | 737 069 | 0 | 737 069 |
50220 | 62 889 | 0 | 62 889 | 7 350 | 0 | 7 350 | 29 614 | 0 | 29 614 | 85 153 | 0 | 85 153 |
50620 | 179 473 | 0 | 179 473 | 1 942 | 0 | 1 942 | 36 587 | 0 | 36 587 | 214 118 | 0 | 214 118 |
50720 | 169 175 | 0 | 169 175 | 0 | 0 | 0 | 22 958 | 0 | 22 958 | 192 133 | 0 | 192 133 |
51510 | 0 | 0 | 0 | 603 | 0 | 603 | 141 929 | 0 | 141 929 | 141 326 | 0 | 141 326 |
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 | 0 | 11 306 | 11 306 | 0 | 367 075 | 367 075 | 61 300 | 355 769 | 417 069 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 221 389 | 0 | 221 389 | 221 389 | 0 | 221 389 |
52303 | 30 000 | 355 658 | 385 658 | 0 | 360 555 | 360 555 | 70 000 | 4 897 | 74 897 | 100 000 | 0 | 100 000 |
52304 | 370 000 | 180 639 | 550 639 | 270 000 | 141 146 | 411 146 | 60 000 | 132 108 | 192 108 | 160 000 | 171 601 | 331 601 |
52305 | 1 657 115 | 674 366 | 2 331 481 | 260 000 | 89 719 | 349 719 | 10 000 | 51 682 | 61 682 | 1 407 115 | 636 329 | 2 043 444 |
52306 | 1 329 382 | 155 392 | 1 484 774 | 33 452 | 40 930 | 74 382 | 0 | 8 394 | 8 394 | 1 295 930 | 122 856 | 1 418 786 |
52307 | 0 | 88 496 | 88 496 | 0 | 4 493 | 4 493 | 0 | 4 521 | 4 521 | 0 | 88 524 | 88 524 |
52406 | 30 000 | 0 | 30 000 | 560 000 | 223 099 | 783 099 | 563 452 | 223 099 | 786 551 | 33 452 | 0 | 33 452 |
52407 | 0 | 0 | 0 | 156 556 | 0 | 156 556 | 156 556 | 0 | 156 556 | 0 | 0 | 0 |
52501 | 270 214 | 6 828 | 277 042 | 156 556 | 347 | 156 903 | 68 488 | 2 550 | 71 038 | 182 146 | 9 031 | 191 177 |
52602 | 0 | 0 | 0 | 25 515 | 0 | 25 515 | 33 775 | 0 | 33 775 | 8 260 | 0 | 8 260 |
60301 | 399 | 0 | 399 | 70 476 | 0 | 70 476 | 70 078 | 0 | 70 078 | 1 | 0 | 1 |
60305 | 24 | 0 | 24 | 78 175 | 0 | 78 175 | 78 151 | 0 | 78 151 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 290 | 0 | 1 290 | 1 399 | 0 | 1 399 | 659 | 0 | 659 | 550 | 0 | 550 |
60311 | 158 | 0 | 158 | 3 147 | 0 | 3 147 | 3 176 | 0 | 3 176 | 187 | 0 | 187 |
60320 | 0 | 0 | 0 | 230 461 | 0 | 230 461 | 230 461 | 0 | 230 461 | 0 | 0 | 0 |
60322 | 436 | 0 | 436 | 3 908 | 0 | 3 908 | 4 043 | 0 | 4 043 | 571 | 0 | 571 |
60324 | 4 353 | 0 | 4 353 | 739 | 0 | 739 | 616 | 0 | 616 | 4 230 | 0 | 4 230 |
60601 | 173 271 | 0 | 173 271 | 3 833 | 0 | 3 833 | 6 279 | 0 | 6 279 | 175 717 | 0 | 175 717 |
60903 | 92 | 0 | 92 | 0 | 0 | 0 | 3 | 0 | 3 | 95 | 0 | 95 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 7 922 | 0 | 7 922 | 2 055 | 65 | 2 120 | 5 464 | 2 201 | 7 665 | 11 331 | 2 136 | 13 467 |
70601 | 8 381 703 | 0 | 8 381 703 | 4 124 | 0 | 4 124 | 3 049 407 | 0 | 3 049 407 | 11 426 986 | 0 | 11 426 986 |
70602 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
70603 | 18 278 525 | 0 | 18 278 525 | 0 | 0 | 0 | 6 880 424 | 0 | 6 880 424 | 25 158 949 | 0 | 25 158 949 |
70604 | 19 511 | 0 | 19 511 | 0 | 0 | 0 | 6 537 | 0 | 6 537 | 26 048 | 0 | 26 048 |
70613 | 237 905 | 0 | 237 905 | 6 598 | 0 | 6 598 | 6 598 | 0 | 6 598 | 237 905 | 0 | 237 905 |
70801 | 2 304 605 | 0 | 2 304 605 | 2 304 605 | 0 | 2 304 605 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 148 183 642 | 72 052 744 | 220 236 386 | 499 217 090 | 486 508 870 | 985 725 960 | 513 564 145 | 487 263 179 | 1 000 827 324 | 162 530 697 | 72 807 053 | 235 337 750 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 355 | 0 | 355 | 7 | 0 | 7 | 32 | 0 | 32 | 330 | 0 | 330 |
80601 | 29 | 0 | 29 | 241 | 0 | 241 | 229 | 0 | 229 | 41 | 0 | 41 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Итого по активу (баланс) | 389 | 0 | 389 | 268 | 0 | 268 | 281 | 0 | 281 | 376 | 0 | 376 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
85501 | 89 | 0 | 89 | 20 | 0 | 20 | 7 | 0 | 7 | 76 | 0 | 76 |
Итого по пассиву (баланс) | 389 | 0 | 389 | 27 | 0 | 27 | 14 | 0 | 14 | 376 | 0 | 376 |
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 | 78 644 | 88 497 | 167 141 | 10 001 | 4 521 | 14 522 | 0 | 4 494 | 4 494 | 88 645 | 88 524 | 177 169 |
90901 | 3 656 174 | 0 | 3 656 174 | 104 599 | 0 | 104 599 | 15 146 | 0 | 15 146 | 3 745 627 | 0 | 3 745 627 |
90902 | 2 332 852 | 0 | 2 332 852 | 131 369 | 0 | 131 369 | 548 093 | 0 | 548 093 | 1 916 128 | 0 | 1 916 128 |
91202 | 4 339 | 0 | 4 339 | 16 | 0 | 16 | 20 | 0 | 20 | 4 335 | 0 | 4 335 |
91203 | 78 | 0 | 78 | 32 | 0 | 32 | 32 | 0 | 32 | 78 | 0 | 78 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 582 484 | 1 295 628 | 15 878 112 | 4 583 017 | 126 005 | 4 709 022 | 1 014 966 | 66 321 | 1 081 287 | 18 150 535 | 1 355 312 | 19 505 847 |
91501 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 4 786 | 0 | 4 786 | 0 | 0 | 0 |
91502 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 103 895 | 17 475 | 121 370 | 10 984 | 4 323 | 15 307 | 2 500 | 886 | 3 386 | 112 379 | 20 912 | 133 291 |
91704 | 39 676 | 941 | 40 617 | 0 | 48 | 48 | 0 | 48 | 48 | 39 676 | 941 | 40 617 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 128 696 164 | 0 | 128 696 164 | 7 710 228 | 0 | 7 710 228 | 4 400 583 | 0 | 4 400 583 | 132 005 809 | 0 | 132 005 809 |
Итого по активу (баланс) | 149 648 042 | 1 402 541 | 151 050 583 | 12 555 032 | 134 897 | 12 689 929 | 5 986 126 | 71 749 | 6 057 875 | 156 216 948 | 1 465 689 | 157 682 637 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 346 | 0 | 20 346 | 20 346 | 0 | 20 346 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 513 | 0 | 29 513 | 29 513 | 0 | 29 513 | 0 | 0 | 0 |
91311 | 1 614 232 | 474 495 | 2 088 727 | 1 080 419 | 58 457 | 1 138 876 | 1 168 | 22 908 | 24 076 | 534 981 | 438 946 | 973 927 |
91312 | 108 898 790 | 1 548 082 | 110 446 872 | 982 804 | 223 329 | 1 206 133 | 4 416 570 | 74 640 | 4 491 210 | 112 332 556 | 1 399 393 | 113 731 949 |
91314 | 139 374 | 0 | 139 374 | 728 264 | 0 | 728 264 | 723 177 | 0 | 723 177 | 134 287 | 0 | 134 287 |
91315 | 12 673 036 | 499 353 | 13 172 389 | 269 531 | 28 596 | 298 127 | 579 560 | 138 707 | 718 267 | 12 983 065 | 609 464 | 13 592 529 |
91316 | 136 817 | 10 706 | 147 523 | 67 501 | 543 | 68 044 | 80 000 | 547 | 80 547 | 149 316 | 10 710 | 160 026 |
91317 | 1 334 256 | 222 904 | 1 557 160 | 644 520 | 150 462 | 794 982 | 1 342 547 | 134 347 | 1 476 894 | 2 032 283 | 206 789 | 2 239 072 |
91507 | 1 144 076 | 0 | 1 144 076 | 116 300 | 0 | 116 300 | 146 200 | 0 | 146 200 | 1 173 976 | 0 | 1 173 976 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 22 354 419 | 0 | 22 354 419 | 1 645 259 | 0 | 1 645 259 | 4 967 668 | 0 | 4 967 668 | 25 676 828 | 0 | 25 676 828 |
Итого по пассиву (баланс) | 148 295 043 | 2 755 540 | 151 050 583 | 5 584 457 | 461 387 | 6 045 844 | 12 306 749 | 371 149 | 12 677 898 | 155 017 335 | 2 665 302 | 157 682 637 |
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 | 1 778 000 | 0 | 1 778 000 | 1 778 000 | 0 | 1 778 000 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 158 422 | 2 158 422 | 0 | 53 436 | 53 436 | 0 | 2 104 986 | 2 104 986 |
93304 | 0 | 1 552 389 | 1 552 389 | 0 | 1 815 593 | 1 815 593 | 0 | 3 367 982 | 3 367 982 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 17 329 | 17 329 | 0 | 17 329 | 17 329 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 17 635 | 17 635 | 0 | 17 635 | 17 635 | 0 | 0 | 0 |
93901 | 606 792 | 9 201 638 | 9 808 430 | 14 830 169 | 203 803 974 | 218 634 143 | 15 365 478 | 205 844 874 | 221 210 352 | 71 483 | 7 160 738 | 7 232 221 |
94101 | 0 | 0 | 0 | 0 | 346 934 | 346 934 | 0 | 346 934 | 346 934 | 0 | 0 | 0 |
99996 | 11 364 405 | 0 | 11 364 405 | 222 534 769 | 0 | 222 534 769 | 224 554 115 | 0 | 224 554 115 | 9 345 059 | 0 | 9 345 059 |
Итого по активу (баланс) | 11 971 197 | 10 754 027 | 22 725 224 | 239 142 938 | 208 159 887 | 447 302 825 | 241 697 593 | 209 648 190 | 451 345 783 | 9 416 542 | 9 265 724 | 18 682 266 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 805 025 | 1 805 025 | 0 | 1 805 025 | 1 805 025 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 17 567 | 17 567 | 0 | 17 567 | 17 567 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 425 | 0 | 1 790 425 | 1 790 425 | 0 | 1 790 425 |
96304 | 1 556 778 | 0 | 1 556 778 | 3 385 657 | 0 | 3 385 657 | 1 828 879 | 0 | 1 828 879 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 13 984 | 13 984 | 0 | 341 069 | 341 069 | 0 | 327 085 | 327 085 |
96901 | 9 157 433 | 650 194 | 9 807 627 | 205 546 800 | 15 593 067 | 221 139 867 | 203 506 767 | 15 053 022 | 218 559 789 | 7 117 400 | 110 149 | 7 227 549 |
99997 | 11 360 819 | 0 | 11 360 819 | 224 993 145 | 0 | 224 993 145 | 222 969 533 | 0 | 222 969 533 | 9 337 207 | 0 | 9 337 207 |
Итого по пассиву (баланс) | 22 075 030 | 650 194 | 22 725 224 | 433 925 602 | 17 429 643 | 451 355 245 | 430 095 604 | 17 216 683 | 447 312 287 | 18 245 032 | 437 234 | 18 682 266 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 1 396 395 509,0000 | 0 | 0 | 2 094 966,0000 | 0 | 0 | 2 175 451,0000 | 0 | 0 | 1 396 315 024,0000 |
Итого по активу (баланс) | 0 | 0 | 1 396 395 568,0000 | 0 | 0 | 2 094 967,0000 | 0 | 0 | 2 175 451,0000 | 0 | 0 | 1 396 315 084,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 217 938,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 217 912,0000 |
98050 | 0 | 0 | 1 377 015 433,0000 | 0 | 0 | 2 175 425,0000 | 0 | 0 | 2 094 967,0000 | 0 | 0 | 1 376 934 975,0000 |
98055 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 698,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 396 395 568,0000 | 0 | 0 | 2 175 451,0000 | 0 | 0 | 2 094 967,0000 | 0 | 0 | 1 396 315 084,0000 |
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