Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 251 120 | 0 | 251 120 | 49 238 | 0 | 49 238 | 821 | 0 | 821 | 299 537 | 0 | 299 537 |
10610 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 0 | 0 | 0 | 5 835 | 0 | 5 835 |
20202 | 3 677 675 | 6 549 238 | 10 226 913 | 7 254 112 | 4 327 051 | 11 581 163 | 7 725 471 | 4 356 498 | 12 081 969 | 3 206 316 | 6 519 791 | 9 726 107 |
20208 | 838 293 | 856 | 839 149 | 1 551 864 | 945 | 1 552 809 | 1 519 869 | 1 026 | 1 520 895 | 870 288 | 775 | 871 063 |
20209 | 40 465 | 63 | 40 528 | 1 512 046 | 94 913 | 1 606 959 | 1 522 081 | 94 976 | 1 617 057 | 30 430 | 0 | 30 430 |
30102 | 5 312 266 | 0 | 5 312 266 | 50 910 556 | 0 | 50 910 556 | 50 874 805 | 0 | 50 874 805 | 5 348 017 | 0 | 5 348 017 |
30110 | 508 370 | 1 363 426 | 1 871 796 | 1 649 416 | 1 762 369 | 3 411 785 | 1 667 416 | 2 049 598 | 3 717 014 | 490 370 | 1 076 197 | 1 566 567 |
30114 | 0 | 41 867 731 | 41 867 731 | 0 | 66 059 371 | 66 059 371 | 0 | 65 252 518 | 65 252 518 | 0 | 42 674 584 | 42 674 584 |
30118 | 0 | 38 113 | 38 113 | 0 | 225 684 | 225 684 | 0 | 225 300 | 225 300 | 0 | 38 497 | 38 497 |
30202 | 812 028 | 0 | 812 028 | 101 426 | 0 | 101 426 | 0 | 0 | 0 | 913 454 | 0 | 913 454 |
30204 | 713 554 | 0 | 713 554 | 47 773 | 0 | 47 773 | 0 | 0 | 0 | 761 327 | 0 | 761 327 |
30210 | 0 | 0 | 0 | 40 809 | 0 | 40 809 | 40 809 | 0 | 40 809 | 0 | 0 | 0 |
30215 | 1 300 | 3 324 | 4 624 | 0 | 1 945 | 1 945 | 0 | 149 | 149 | 1 300 | 5 120 | 6 420 |
30221 | 146 834 | 24 004 | 170 838 | 898 102 | 7 434 | 905 536 | 968 102 | 870 | 968 972 | 76 834 | 30 568 | 107 402 |
30233 | 9 753 | 11 745 | 21 498 | 3 043 240 | 535 160 | 3 578 400 | 2 999 682 | 538 027 | 3 537 709 | 53 311 | 8 878 | 62 189 |
30235 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
30302 | 917 311 | 964 765 | 1 882 076 | 1 882 877 | 329 118 | 2 211 995 | 1 596 828 | 517 603 | 2 114 431 | 1 203 360 | 776 280 | 1 979 640 |
30306 | 15 985 864 | 1 745 072 | 17 730 936 | 2 254 334 | 192 565 | 2 446 899 | 3 033 523 | 95 080 | 3 128 603 | 15 206 675 | 1 842 557 | 17 049 232 |
30413 | 0 | 0 | 0 | 1 879 431 | 0 | 1 879 431 | 1 879 431 | 0 | 1 879 431 | 0 | 0 | 0 |
30424 | 12 967 | 0 | 12 967 | 6 700 302 | 0 | 6 700 302 | 6 691 775 | 0 | 6 691 775 | 21 494 | 0 | 21 494 |
30425 | 20 000 | 2 955 | 22 955 | 0 | 301 | 301 | 0 | 105 | 105 | 20 000 | 3 151 | 23 151 |
30602 | 16 | 192 993 | 193 009 | 500 497 | 87 909 | 588 406 | 500 503 | 158 714 | 659 217 | 10 | 122 188 | 122 198 |
32002 | 0 | 0 | 0 | 4 020 000 | 818 226 | 4 838 226 | 4 020 000 | 818 226 | 4 838 226 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 600 000 | 617 175 | 3 217 175 | 2 600 000 | 617 175 | 3 217 175 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32005 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32201 | 0 | 37 301 | 37 301 | 0 | 3 804 | 3 804 | 0 | 1 325 | 1 325 | 0 | 39 780 | 39 780 |
32202 | 0 | 0 | 0 | 877 887 | 0 | 877 887 | 768 612 | 0 | 768 612 | 109 275 | 0 | 109 275 |
32203 | 218 172 | 0 | 218 172 | 109 357 | 0 | 109 357 | 327 529 | 0 | 327 529 | 0 | 0 | 0 |
32301 | 0 | 4 571 | 4 571 | 0 | 301 762 | 301 762 | 0 | 3 036 | 3 036 | 0 | 303 297 | 303 297 |
32902 | 1 808 807 | 1 017 777 | 2 826 584 | 12 287 016 | 4 477 407 | 16 764 423 | 12 465 998 | 5 001 057 | 17 467 055 | 1 629 825 | 494 127 | 2 123 952 |
44906 | 13 412 | 0 | 13 412 | 1 190 | 0 | 1 190 | 9 602 | 0 | 9 602 | 5 000 | 0 | 5 000 |
45106 | 20 571 | 0 | 20 571 | 0 | 0 | 0 | 0 | 0 | 0 | 20 571 | 0 | 20 571 |
45107 | 1 188 296 | 0 | 1 188 296 | 52 394 | 0 | 52 394 | 59 321 | 0 | 59 321 | 1 181 369 | 0 | 1 181 369 |
45108 | 174 935 | 0 | 174 935 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 182 855 | 0 | 182 855 |
45203 | 0 | 0 | 0 | 52 265 | 0 | 52 265 | 6 205 | 0 | 6 205 | 46 060 | 0 | 46 060 |
45204 | 81 880 | 0 | 81 880 | 29 999 | 0 | 29 999 | 83 435 | 0 | 83 435 | 28 444 | 0 | 28 444 |
45205 | 83 012 | 0 | 83 012 | 0 | 0 | 0 | 0 | 0 | 0 | 83 012 | 0 | 83 012 |
45206 | 8 174 638 | 0 | 8 174 638 | 249 400 | 0 | 249 400 | 378 904 | 0 | 378 904 | 8 045 134 | 0 | 8 045 134 |
45207 | 87 606 693 | 3 999 692 | 91 606 385 | 4 968 590 | 620 475 | 5 589 065 | 3 822 669 | 170 309 | 3 992 978 | 88 752 614 | 4 449 858 | 93 202 472 |
45208 | 2 083 336 | 29 178 | 2 112 514 | 1 089 700 | 2 566 | 1 092 266 | 31 617 | 1 772 | 33 389 | 3 141 419 | 29 972 | 3 171 391 |
45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45407 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 332 | 0 | 332 | 6 881 | 0 | 6 881 |
45408 | 21 053 | 0 | 21 053 | 0 | 0 | 0 | 442 | 0 | 442 | 20 611 | 0 | 20 611 |
45502 | 249 | 0 | 249 | 160 | 9 236 | 9 396 | 365 | 177 | 542 | 44 | 9 059 | 9 103 |
45503 | 25 950 | 0 | 25 950 | 3 735 | 0 | 3 735 | 1 833 | 0 | 1 833 | 27 852 | 0 | 27 852 |
45504 | 2 650 | 0 | 2 650 | 16 089 | 0 | 16 089 | 2 913 | 0 | 2 913 | 15 826 | 0 | 15 826 |
45505 | 157 998 | 171 909 | 329 907 | 7 888 | 24 183 | 32 071 | 28 271 | 10 461 | 38 732 | 137 615 | 185 631 | 323 246 |
45506 | 2 333 753 | 2 328 004 | 4 661 757 | 79 762 | 380 545 | 460 307 | 71 076 | 170 772 | 241 848 | 2 342 439 | 2 537 777 | 4 880 216 |
45507 | 1 553 597 | 863 154 | 2 416 751 | 139 075 | 85 885 | 224 960 | 2 376 | 35 712 | 38 088 | 1 690 296 | 913 327 | 2 603 623 |
45704 | 221 | 449 430 | 449 651 | 196 | 50 218 | 50 414 | 269 | 57 909 | 58 178 | 148 | 441 739 | 441 887 |
45705 | 0 | 172 327 | 172 327 | 0 | 156 050 | 156 050 | 0 | 12 728 | 12 728 | 0 | 315 649 | 315 649 |
45706 | 0 | 5 408 | 5 408 | 0 | 1 460 | 1 460 | 0 | 854 | 854 | 0 | 6 014 | 6 014 |
45812 | 537 618 | 6 958 | 544 576 | 10 262 | 710 | 10 972 | 5 056 | 248 | 5 304 | 542 824 | 7 420 | 550 244 |
45813 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45814 | 1 763 | 0 | 1 763 | 1 | 0 | 1 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
45815 | 47 110 | 24 706 | 71 816 | 1 043 | 2 483 | 3 526 | 10 830 | 3 138 | 13 968 | 37 323 | 24 051 | 61 374 |
45817 | 0 | 0 | 0 | 0 | 1 331 | 1 331 | 0 | 74 | 74 | 0 | 1 257 | 1 257 |
45912 | 124 656 | 0 | 124 656 | 8 531 | 0 | 8 531 | 237 | 0 | 237 | 132 950 | 0 | 132 950 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 13 006 | 2 353 | 15 359 | 53 | 336 | 389 | 3 498 | 417 | 3 915 | 9 561 | 2 272 | 11 833 |
45917 | 0 | 0 | 0 | 0 | 826 | 826 | 0 | 46 | 46 | 0 | 780 | 780 |
47002 | 2 885 893 | 0 | 2 885 893 | 20 894 810 | 0 | 20 894 810 | 21 606 305 | 0 | 21 606 305 | 2 174 398 | 0 | 2 174 398 |
47105 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47107 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47301 | 0 | 478 855 | 478 855 | 0 | 48 844 | 48 844 | 0 | 17 012 | 17 012 | 0 | 510 687 | 510 687 |
47404 | 0 | 1 011 366 | 1 011 366 | 7 146 651 | 14 859 804 | 22 006 455 | 7 146 651 | 14 786 360 | 21 933 011 | 0 | 1 084 810 | 1 084 810 |
47408 | 0 | 0 | 0 | 200 602 645 | 221 120 045 | 421 722 690 | 200 602 645 | 221 120 045 | 421 722 690 | 0 | 0 | 0 |
47415 | 13 124 | 0 | 13 124 | 1 886 | 0 | 1 886 | 14 252 | 0 | 14 252 | 758 | 0 | 758 |
47423 | 1 168 172 | 0 | 1 168 172 | 4 279 586 | 4 175 045 | 8 454 631 | 4 279 186 | 4 164 078 | 8 443 264 | 1 168 572 | 10 967 | 1 179 539 |
47427 | 5 316 368 | 734 893 | 6 051 261 | 1 403 589 | 166 190 | 1 569 779 | 1 354 370 | 85 238 | 1 439 608 | 5 365 587 | 815 845 | 6 181 432 |
50104 | 436 416 | 0 | 436 416 | 385 054 | 4 955 678 | 5 340 732 | 385 088 | 4 955 678 | 5 340 766 | 436 382 | 0 | 436 382 |
50105 | 0 | 0 | 0 | 26 869 832 | 0 | 26 869 832 | 26 793 459 | 0 | 26 793 459 | 76 373 | 0 | 76 373 |
50106 | 28 670 | 0 | 28 670 | 24 468 522 | 0 | 24 468 522 | 24 021 603 | 0 | 24 021 603 | 475 589 | 0 | 475 589 |
50107 | 1 052 432 | 0 | 1 052 432 | 5 186 647 | 0 | 5 186 647 | 4 666 584 | 0 | 4 666 584 | 1 572 495 | 0 | 1 572 495 |
50109 | 0 | 161 190 | 161 190 | 0 | 17 525 | 17 525 | 0 | 6 243 | 6 243 | 0 | 172 472 | 172 472 |
50110 | 0 | 3 088 882 | 3 088 882 | 1 413 042 | 699 149 | 2 112 191 | 1 413 042 | 346 715 | 1 759 757 | 0 | 3 441 316 | 3 441 316 |
50118 | 6 035 717 | 0 | 6 035 717 | 41 297 389 | 223 587 | 41 520 976 | 42 063 043 | 9 320 | 42 072 363 | 5 270 063 | 214 267 | 5 484 330 |
50121 | 8 356 | 0 | 8 356 | 5 980 | 0 | 5 980 | 9 678 | 0 | 9 678 | 4 658 | 0 | 4 658 |
50205 | 0 | 793 881 | 793 881 | 0 | 84 650 | 84 650 | 0 | 46 844 | 46 844 | 0 | 831 687 | 831 687 |
50211 | 0 | 627 309 | 627 309 | 0 | 66 707 | 66 707 | 0 | 22 287 | 22 287 | 0 | 671 729 | 671 729 |
50218 | 0 | 0 | 0 | 0 | 7 982 | 7 982 | 0 | 73 | 73 | 0 | 7 909 | 7 909 |
50221 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 263 | 0 | 263 |
50605 | 395 461 | 0 | 395 461 | 0 | 0 | 0 | 0 | 0 | 0 | 395 461 | 0 | 395 461 |
50606 | 435 271 | 0 | 435 271 | 0 | 0 | 0 | 73 | 0 | 73 | 435 198 | 0 | 435 198 |
50621 | 58 611 | 0 | 58 611 | 7 459 | 0 | 7 459 | 1 620 | 0 | 1 620 | 64 450 | 0 | 64 450 |
50706 | 48 246 | 0 | 48 246 | 0 | 0 | 0 | 0 | 0 | 0 | 48 246 | 0 | 48 246 |
50707 | 0 | 566 718 | 566 718 | 0 | 57 806 | 57 806 | 0 | 20 134 | 20 134 | 0 | 604 390 | 604 390 |
50721 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 2 632 | 0 | 2 632 |
51501 | 90 931 | 0 | 90 931 | 231 | 0 | 231 | 0 | 0 | 0 | 91 162 | 0 | 91 162 |
52503 | 268 136 | 8 813 | 276 949 | 119 384 | 1 813 | 121 197 | 120 399 | 3 044 | 123 443 | 267 121 | 7 582 | 274 703 |
52601 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 2 427 | 0 | 2 427 | 3 277 | 0 | 3 277 | 1 147 | 0 | 1 147 | 4 557 | 0 | 4 557 |
60306 | 9 | 0 | 9 | 37 550 | 0 | 37 550 | 37 541 | 0 | 37 541 | 18 | 0 | 18 |
60308 | 290 | 0 | 290 | 1 329 | 338 | 1 667 | 1 370 | 338 | 1 708 | 249 | 0 | 249 |
60310 | 3 434 | 0 | 3 434 | 7 790 | 0 | 7 790 | 8 020 | 0 | 8 020 | 3 204 | 0 | 3 204 |
60312 | 54 213 | 0 | 54 213 | 78 928 | 0 | 78 928 | 95 537 | 0 | 95 537 | 37 604 | 0 | 37 604 |
60314 | 1 880 | 0 | 1 880 | 4 470 | 0 | 4 470 | 498 | 0 | 498 | 5 852 | 0 | 5 852 |
60323 | 4 142 | 0 | 4 142 | 65 | 0 | 65 | 89 | 0 | 89 | 4 118 | 0 | 4 118 |
60401 | 485 165 | 0 | 485 165 | 11 135 | 0 | 11 135 | 5 094 | 0 | 5 094 | 491 206 | 0 | 491 206 |
60701 | 23 996 | 0 | 23 996 | 9 551 | 0 | 9 551 | 10 667 | 0 | 10 667 | 22 880 | 0 | 22 880 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 11 | 0 | 11 | 245 | 0 | 245 | 227 | 0 | 227 | 29 | 0 | 29 |
61008 | 44 | 0 | 44 | 1 261 | 0 | 1 261 | 1 271 | 0 | 1 271 | 34 | 0 | 34 |
61009 | 55 | 0 | 55 | 3 524 | 0 | 3 524 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 23 725 | 0 | 23 725 | 0 | 0 | 0 | 0 | 0 | 0 | 23 725 | 0 | 23 725 |
61209 | 0 | 0 | 0 | 16 510 | 0 | 16 510 | 16 510 | 0 | 16 510 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 006 648 | 4 955 678 | 20 962 326 | 16 006 648 | 4 955 678 | 20 962 326 | 0 | 0 | 0 |
61403 | 199 190 | 0 | 199 190 | 8 968 | 0 | 8 968 | 8 875 | 0 | 8 875 | 199 283 | 0 | 199 283 |
61702 | 42 638 | 0 | 42 638 | 0 | 0 | 0 | 0 | 0 | 0 | 42 638 | 0 | 42 638 |
61703 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70606 | 20 622 797 | 0 | 20 622 797 | 2 854 900 | 0 | 2 854 900 | 22 278 | 0 | 22 278 | 23 455 419 | 0 | 23 455 419 |
70607 | 473 768 | 0 | 473 768 | 333 816 | 0 | 333 816 | 322 257 | 0 | 322 257 | 485 327 | 0 | 485 327 |
70608 | 53 422 415 | 0 | 53 422 415 | 9 952 269 | 0 | 9 952 269 | 1 | 0 | 1 | 63 374 683 | 0 | 63 374 683 |
70609 | 45 699 | 0 | 45 699 | 6 893 | 0 | 6 893 | 0 | 0 | 0 | 52 592 | 0 | 52 592 |
70611 | 486 946 | 0 | 486 946 | 5 812 | 0 | 5 812 | 2 259 | 0 | 2 259 | 490 499 | 0 | 490 499 |
70614 | 101 105 | 0 | 101 105 | 24 800 | 0 | 24 800 | 27 392 | 0 | 27 392 | 98 513 | 0 | 98 513 |
Итого по активу (баланс) | 230 898 067 | 69 348 960 | 300 247 027 | 471 340 991 | 332 620 284 | 803 961 275 | 457 776 993 | 330 734 987 | 788 511 980 | 244 462 065 | 71 234 257 | 315 696 322 |
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 | 7 658 | 0 | 7 658 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
10609 | 29 432 | 0 | 29 432 | 0 | 0 | 0 | 0 | 0 | 0 | 29 432 | 0 | 29 432 |
10701 | 1 497 760 | 0 | 1 497 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 760 | 0 | 1 497 760 |
10801 | 5 901 763 | 0 | 5 901 763 | 0 | 0 | 0 | 0 | 0 | 0 | 5 901 763 | 0 | 5 901 763 |
20309 | 0 | 38 113 | 38 113 | 0 | 3 195 | 3 195 | 0 | 3 579 | 3 579 | 0 | 38 497 | 38 497 |
30109 | 9 435 | 418 829 | 428 264 | 172 305 | 440 989 | 613 294 | 169 377 | 179 402 | 348 779 | 6 507 | 157 242 | 163 749 |
30126 | 43 142 | 0 | 43 142 | 6 948 | 0 | 6 948 | 6 208 | 0 | 6 208 | 42 402 | 0 | 42 402 |
30223 | 26 | 0 | 26 | 180 | 0 | 180 | 154 | 0 | 154 | 0 | 0 | 0 |
30226 | 107 505 | 0 | 107 505 | 7 247 | 0 | 7 247 | 6 968 | 0 | 6 968 | 107 226 | 0 | 107 226 |
30232 | 3 540 | 19 123 | 22 663 | 348 853 | 86 565 | 435 418 | 365 596 | 88 456 | 454 052 | 20 283 | 21 014 | 41 297 |
30236 | 74 | 0 | 74 | 28 087 | 333 | 28 420 | 28 111 | 333 | 28 444 | 98 | 0 | 98 |
30301 | 917 311 | 964 765 | 1 882 076 | 1 596 828 | 517 603 | 2 114 431 | 1 882 877 | 329 118 | 2 211 995 | 1 203 360 | 776 280 | 1 979 640 |
30305 | 15 985 864 | 1 745 072 | 17 730 936 | 3 033 523 | 95 080 | 3 128 603 | 2 254 334 | 192 565 | 2 446 899 | 15 206 675 | 1 842 557 | 17 049 232 |
30601 | 3 996 | 0 | 3 996 | 1 940 | 0 | 1 940 | 1 082 | 0 | 1 082 | 3 138 | 0 | 3 138 |
31302 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
31306 | 0 | 627 837 | 627 837 | 0 | 22 306 | 22 306 | 2 500 000 | 64 041 | 2 564 041 | 2 500 000 | 669 572 | 3 169 572 |
31309 | 364 718 | 0 | 364 718 | 66 | 0 | 66 | 30 500 | 0 | 30 500 | 395 152 | 0 | 395 152 |
31408 | 0 | 102 126 | 102 126 | 0 | 6 202 | 6 202 | 0 | 8 979 | 8 979 | 0 | 104 903 | 104 903 |
31501 | 0 | 1 477 | 1 477 | 20 896 | 52 | 20 948 | 20 896 | 150 | 21 046 | 0 | 1 575 | 1 575 |
31502 | 0 | 0 | 0 | 2 730 112 | 0 | 2 730 112 | 2 928 129 | 0 | 2 928 129 | 198 017 | 0 | 198 017 |
31503 | 200 000 | 0 | 200 000 | 1 066 436 | 0 | 1 066 436 | 866 436 | 0 | 866 436 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 468 815 | 0 | 468 815 | 468 815 | 0 | 468 815 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 120 306 | 0 | 120 306 | 120 306 | 0 | 120 306 | 0 | 0 | 0 |
32311 | 9 | 0 | 9 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 2 995 | 0 | 2 995 |
32901 | 7 655 374 | 0 | 7 655 374 | 47 734 472 | 0 | 47 734 472 | 46 473 434 | 0 | 46 473 434 | 6 394 336 | 0 | 6 394 336 |
40502 | 684 981 | 9 185 | 694 166 | 2 812 684 | 4 503 | 2 817 187 | 2 720 119 | 9 317 | 2 729 436 | 592 416 | 13 999 | 606 415 |
40503 | 16 170 | 107 598 | 123 768 | 26 187 | 31 750 | 57 937 | 17 434 | 26 498 | 43 932 | 7 417 | 102 346 | 109 763 |
40602 | 458 991 | 0 | 458 991 | 506 329 | 0 | 506 329 | 274 394 | 0 | 274 394 | 227 056 | 0 | 227 056 |
40603 | 26 124 | 0 | 26 124 | 40 797 | 0 | 40 797 | 61 822 | 0 | 61 822 | 47 149 | 0 | 47 149 |
40701 | 5 267 925 | 2 349 439 | 7 617 364 | 1 241 664 | 216 258 | 1 457 922 | 1 463 615 | 242 125 | 1 705 740 | 5 489 876 | 2 375 306 | 7 865 182 |
40702 | 10 852 133 | 11 163 687 | 22 015 820 | 23 672 664 | 1 259 905 | 24 932 569 | 24 785 506 | 1 963 353 | 26 748 859 | 11 964 975 | 11 867 135 | 23 832 110 |
40703 | 3 013 466 | 169 236 | 3 182 702 | 863 156 | 27 552 | 890 708 | 743 525 | 38 436 | 781 961 | 2 893 835 | 180 120 | 3 073 955 |
40802 | 110 414 | 16 | 110 430 | 238 068 | 6 018 | 244 086 | 186 790 | 6 018 | 192 808 | 59 136 | 16 | 59 152 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 1 027 358 | 122 880 | 1 150 238 | 48 915 | 105 990 | 154 905 | 63 851 | 139 208 | 203 059 | 1 042 294 | 156 098 | 1 198 392 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 674 222 | 526 307 | 2 200 529 | 3 568 563 | 353 580 | 3 922 143 | 3 525 009 | 367 792 | 3 892 801 | 1 630 668 | 540 519 | 2 171 187 |
40820 | 13 453 | 82 448 | 95 901 | 71 068 | 189 423 | 260 491 | 67 605 | 186 272 | 253 877 | 9 990 | 79 297 | 89 287 |
40821 | 2 813 | 0 | 2 813 | 48 955 | 0 | 48 955 | 49 262 | 0 | 49 262 | 3 120 | 0 | 3 120 |
40902 | 0 | 6 295 | 6 295 | 0 | 382 | 382 | 0 | 553 | 553 | 0 | 6 466 | 6 466 |
40905 | 167 | 1 | 168 | 72 864 | 106 | 72 970 | 72 886 | 105 | 72 991 | 189 | 0 | 189 |
40909 | 0 | 0 | 0 | 23 778 | 33 517 | 57 295 | 23 778 | 33 517 | 57 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 080 | 15 240 | 26 320 | 11 080 | 15 240 | 26 320 | 0 | 0 | 0 |
40911 | 8 178 | 0 | 8 178 | 442 662 | 0 | 442 662 | 437 743 | 0 | 437 743 | 3 259 | 0 | 3 259 |
40912 | 0 | 0 | 0 | 29 824 | 54 802 | 84 626 | 29 824 | 54 802 | 84 626 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 613 | 150 638 | 211 251 | 60 613 | 150 638 | 211 251 | 0 | 0 | 0 |
41302 | 824 500 | 0 | 824 500 | 824 500 | 0 | 824 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41303 | 0 | 0 | 0 | 0 | 0 | 0 | 307 500 | 0 | 307 500 | 307 500 | 0 | 307 500 |
41504 | 7 150 000 | 0 | 7 150 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 7 150 000 | 0 | 7 150 000 |
41604 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41605 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 200 000 | 0 | 1 200 000 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 34 566 | 0 | 34 566 | 34 566 | 0 | 34 566 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41804 | 43 000 | 0 | 43 000 | 3 125 | 0 | 3 125 | 125 | 0 | 125 | 40 000 | 0 | 40 000 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41905 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
41906 | 72 800 | 0 | 72 800 | 0 | 0 | 0 | 0 | 0 | 0 | 72 800 | 0 | 72 800 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
42005 | 132 000 | 10 896 | 142 896 | 0 | 2 692 | 2 692 | 0 | 121 575 | 121 575 | 132 000 | 129 779 | 261 779 |
42006 | 979 508 | 53 851 | 1 033 359 | 2 400 | 2 014 | 4 414 | 4 560 | 5 437 | 9 997 | 981 668 | 57 274 | 1 038 942 |
42007 | 85 900 | 0 | 85 900 | 0 | 0 | 0 | 0 | 0 | 0 | 85 900 | 0 | 85 900 |
42102 | 480 644 | 0 | 480 644 | 1 610 776 | 0 | 1 610 776 | 3 168 861 | 0 | 3 168 861 | 2 038 729 | 0 | 2 038 729 |
42103 | 3 992 706 | 591 107 | 4 583 813 | 3 089 068 | 373 072 | 3 462 140 | 1 469 961 | 182 158 | 1 652 119 | 2 373 599 | 400 193 | 2 773 792 |
42104 | 2 227 263 | 1 487 669 | 3 714 932 | 447 019 | 878 336 | 1 325 355 | 166 850 | 363 740 | 530 590 | 1 947 094 | 973 073 | 2 920 167 |
42105 | 16 980 315 | 2 231 940 | 19 212 255 | 734 429 | 123 025 | 857 454 | 731 031 | 484 647 | 1 215 678 | 16 976 917 | 2 593 562 | 19 570 479 |
42106 | 5 316 673 | 8 327 080 | 13 643 753 | 322 755 | 789 418 | 1 112 173 | 205 616 | 1 705 036 | 1 910 652 | 5 199 534 | 9 242 698 | 14 442 232 |
42107 | 587 319 | 0 | 587 319 | 12 619 | 0 | 12 619 | 24 990 | 0 | 24 990 | 599 690 | 0 | 599 690 |
42201 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 |
42202 | 1 500 | 0 | 1 500 | 20 477 | 0 | 20 477 | 18 977 | 0 | 18 977 | 0 | 0 | 0 |
42203 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 210 000 | 0 | 210 000 | 110 000 | 0 | 110 000 | 1 000 | 0 | 1 000 | 101 000 | 0 | 101 000 |
42205 | 894 964 | 0 | 894 964 | 28 700 | 0 | 28 700 | 63 892 | 0 | 63 892 | 930 156 | 0 | 930 156 |
42206 | 7 034 052 | 0 | 7 034 052 | 394 358 | 0 | 394 358 | 248 980 | 0 | 248 980 | 6 888 674 | 0 | 6 888 674 |
42207 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 172 500 | 0 | 172 500 |
42301 | 514 673 | 1 415 931 | 1 930 604 | 3 161 163 | 1 168 581 | 4 329 744 | 3 155 074 | 1 206 009 | 4 361 083 | 508 584 | 1 453 359 | 1 961 943 |
42303 | 151 535 | 33 659 | 185 194 | 129 936 | 35 220 | 165 156 | 111 136 | 5 991 | 117 127 | 132 735 | 4 430 | 137 165 |
42304 | 281 580 | 79 903 | 361 483 | 104 463 | 15 782 | 120 245 | 94 970 | 15 546 | 110 516 | 272 087 | 79 667 | 351 754 |
42305 | 1 290 254 | 695 780 | 1 986 034 | 266 618 | 104 868 | 371 486 | 237 077 | 102 397 | 339 474 | 1 260 713 | 693 309 | 1 954 022 |
42306 | 14 668 581 | 13 576 237 | 28 244 818 | 3 291 289 | 2 029 082 | 5 320 371 | 3 848 992 | 2 389 756 | 6 238 748 | 15 226 284 | 13 936 911 | 29 163 195 |
42307 | 264 803 | 673 827 | 938 630 | 3 153 | 40 170 | 43 323 | 43 826 | 70 737 | 114 563 | 305 476 | 704 394 | 1 009 870 |
42309 | 0 | 116 719 | 116 719 | 0 | 4 147 | 4 147 | 0 | 11 906 | 11 906 | 0 | 124 478 | 124 478 |
42505 | 0 | 3 260 074 | 3 260 074 | 0 | 1 678 250 | 1 678 250 | 0 | 157 917 | 157 917 | 0 | 1 739 741 | 1 739 741 |
42506 | 0 | 2 281 488 | 2 281 488 | 0 | 230 315 | 230 315 | 0 | 1 930 325 | 1 930 325 | 0 | 3 981 498 | 3 981 498 |
42601 | 9 616 | 16 780 | 26 396 | 14 259 | 83 794 | 98 053 | 5 955 | 86 663 | 92 618 | 1 312 | 19 649 | 20 961 |
42603 | 120 | 0 | 120 | 121 | 22 | 143 | 4 506 | 1 164 | 5 670 | 4 505 | 1 142 | 5 647 |
42604 | 5 018 | 2 317 | 7 335 | 4 642 | 112 | 4 754 | 197 | 348 | 545 | 573 | 2 553 | 3 126 |
42605 | 6 023 | 22 810 | 28 833 | 1 046 | 1 897 | 2 943 | 1 390 | 2 691 | 4 081 | 6 367 | 23 604 | 29 971 |
42606 | 55 845 | 129 579 | 185 424 | 1 390 | 47 479 | 48 869 | 2 305 | 30 582 | 32 887 | 56 760 | 112 682 | 169 442 |
42607 | 56 | 32 305 | 32 361 | 0 | 1 907 | 1 907 | 1 | 2 907 | 2 908 | 57 | 33 305 | 33 362 |
42609 | 0 | 365 | 365 | 0 | 13 | 13 | 0 | 38 | 38 | 0 | 390 | 390 |
43702 | 2 026 979 | 1 017 777 | 3 044 756 | 17 603 197 | 5 001 056 | 22 604 253 | 17 315 318 | 4 477 406 | 21 792 724 | 1 739 100 | 494 127 | 2 233 227 |
44006 | 0 | 8 309 610 | 8 309 610 | 0 | 295 223 | 295 223 | 0 | 847 598 | 847 598 | 0 | 8 861 985 | 8 861 985 |
44007 | 0 | 7 919 187 | 7 919 187 | 0 | 368 242 | 368 242 | 0 | 781 786 | 781 786 | 0 | 8 332 731 | 8 332 731 |
44915 | 3 755 | 0 | 3 755 | 2 688 | 0 | 2 688 | 333 | 0 | 333 | 1 400 | 0 | 1 400 |
45115 | 7 727 | 0 | 7 727 | 557 | 0 | 557 | 520 | 0 | 520 | 7 690 | 0 | 7 690 |
45215 | 800 618 | 0 | 800 618 | 856 366 | 0 | 856 366 | 723 502 | 0 | 723 502 | 667 754 | 0 | 667 754 |
45415 | 1 408 | 0 | 1 408 | 58 | 0 | 58 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45515 | 154 547 | 0 | 154 547 | 29 840 | 0 | 29 840 | 41 840 | 0 | 41 840 | 166 547 | 0 | 166 547 |
45818 | 554 399 | 0 | 554 399 | 7 629 | 0 | 7 629 | 25 380 | 0 | 25 380 | 572 150 | 0 | 572 150 |
45918 | 134 549 | 0 | 134 549 | 417 | 0 | 417 | 1 037 | 0 | 1 037 | 135 169 | 0 | 135 169 |
47008 | 408 | 0 | 408 | 2 234 | 0 | 2 234 | 2 213 | 0 | 2 213 | 387 | 0 | 387 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 197 799 955 | 221 043 310 | 418 843 265 | 197 799 955 | 221 043 310 | 418 843 265 | 0 | 0 | 0 |
47411 | 416 125 | 190 273 | 606 398 | 243 698 | 107 012 | 350 710 | 146 127 | 85 416 | 231 543 | 318 554 | 168 677 | 487 231 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 |
47416 | 340 | 4 016 | 4 356 | 50 117 | 322 | 50 439 | 52 964 | 633 | 53 597 | 3 187 | 4 327 | 7 514 |
47422 | 201 | 4 | 205 | 3 654 564 | 4 295 822 | 7 950 386 | 3 655 114 | 4 295 820 | 7 950 934 | 751 | 2 | 753 |
47425 | 762 677 | 0 | 762 677 | 93 733 | 0 | 93 733 | 109 903 | 0 | 109 903 | 778 847 | 0 | 778 847 |
47426 | 519 681 | 815 502 | 1 335 183 | 402 307 | 208 526 | 610 833 | 523 576 | 322 838 | 846 414 | 640 950 | 929 814 | 1 570 764 |
50120 | 638 386 | 0 | 638 386 | 293 983 | 0 | 293 983 | 322 456 | 0 | 322 456 | 666 859 | 0 | 666 859 |
50220 | 54 731 | 0 | 54 731 | 821 | 0 | 821 | 12 444 | 0 | 12 444 | 66 354 | 0 | 66 354 |
50408 | 708 | 0 | 708 | 0 | 0 | 0 | 231 | 0 | 231 | 939 | 0 | 939 |
50620 | 206 874 | 0 | 206 874 | 14 835 | 0 | 14 835 | 62 | 0 | 62 | 192 101 | 0 | 192 101 |
50720 | 196 389 | 0 | 196 389 | 0 | 0 | 0 | 36 794 | 0 | 36 794 | 233 183 | 0 | 233 183 |
51510 | 46 014 | 0 | 46 014 | 0 | 0 | 0 | 0 | 0 | 0 | 46 014 | 0 | 46 014 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 6 450 000 | 0 | 6 450 000 | 615 000 | 0 | 615 000 | 627 323 | 0 | 627 323 | 6 462 323 | 0 | 6 462 323 |
52205 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 100 | 0 | 100 | 7 900 | 0 | 7 900 |
52301 | 3 900 | 368 060 | 371 960 | 37 700 | 13 076 | 50 776 | 303 700 | 37 543 | 341 243 | 269 900 | 392 527 | 662 427 |
52302 | 20 000 | 0 | 20 000 | 57 700 | 0 | 57 700 | 81 718 | 0 | 81 718 | 44 018 | 0 | 44 018 |
52303 | 584 000 | 0 | 584 000 | 160 000 | 0 | 160 000 | 90 000 | 0 | 90 000 | 514 000 | 0 | 514 000 |
52304 | 250 000 | 199 374 | 449 374 | 100 000 | 46 823 | 146 823 | 290 000 | 44 190 | 334 190 | 440 000 | 196 741 | 636 741 |
52305 | 873 215 | 302 977 | 1 176 192 | 376 000 | 11 523 | 387 523 | 0 | 46 463 | 46 463 | 497 215 | 337 917 | 835 132 |
52306 | 1 272 611 | 127 174 | 1 399 785 | 60 000 | 6 233 | 66 233 | 30 000 | 12 013 | 42 013 | 1 242 611 | 132 954 | 1 375 565 |
52307 | 0 | 91 582 | 91 582 | 0 | 3 254 | 3 254 | 0 | 9 342 | 9 342 | 0 | 97 670 | 97 670 |
52406 | 61 300 | 0 | 61 300 | 511 300 | 38 424 | 549 724 | 450 000 | 38 424 | 488 424 | 0 | 0 | 0 |
52501 | 269 344 | 18 678 | 288 022 | 107 | 663 | 770 | 92 574 | 4 334 | 96 908 | 361 811 | 22 349 | 384 160 |
52602 | 19 148 | 0 | 19 148 | 31 458 | 0 | 31 458 | 24 799 | 0 | 24 799 | 12 489 | 0 | 12 489 |
60301 | 241 | 0 | 241 | 44 023 | 3 | 44 026 | 44 167 | 3 | 44 170 | 385 | 0 | 385 |
60305 | 0 | 0 | 0 | 87 463 | 0 | 87 463 | 87 554 | 0 | 87 554 | 91 | 0 | 91 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 793 | 0 | 793 | 84 | 0 | 84 | 502 | 0 | 502 | 1 211 | 0 | 1 211 |
60311 | 1 599 | 0 | 1 599 | 4 934 | 0 | 4 934 | 3 543 | 0 | 3 543 | 208 | 0 | 208 |
60322 | 409 | 0 | 409 | 615 | 0 | 615 | 505 | 0 | 505 | 299 | 0 | 299 |
60324 | 4 247 | 0 | 4 247 | 350 | 0 | 350 | 348 | 0 | 348 | 4 245 | 0 | 4 245 |
60601 | 195 533 | 0 | 195 533 | 1 450 | 0 | 1 450 | 7 945 | 0 | 7 945 | 202 028 | 0 | 202 028 |
60903 | 106 | 0 | 106 | 0 | 0 | 0 | 3 | 0 | 3 | 109 | 0 | 109 |
61304 | 11 610 | 1 613 | 13 223 | 2 697 | 247 | 2 944 | 2 372 | 144 | 2 516 | 11 285 | 1 510 | 12 795 |
70601 | 24 029 565 | 0 | 24 029 565 | 3 494 | 0 | 3 494 | 3 373 365 | 0 | 3 373 365 | 27 399 436 | 0 | 27 399 436 |
70603 | 51 992 635 | 0 | 51 992 635 | 0 | 0 | 0 | 9 683 291 | 0 | 9 683 291 | 61 675 926 | 0 | 61 675 926 |
70604 | 45 685 | 0 | 45 685 | 0 | 0 | 0 | 6 870 | 0 | 6 870 | 52 555 | 0 | 52 555 |
70613 | 238 364 | 0 | 238 364 | 0 | 0 | 0 | 0 | 0 | 0 | 238 364 | 0 | 238 364 |
70615 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 0 | 0 | 0 | 19 076 | 0 | 19 076 |
Итого по пассиву (баланс) | 227 386 449 | 72 860 578 | 300 247 027 | 335 261 339 | 242 671 944 | 577 933 283 | 348 357 248 | 245 025 330 | 593 382 578 | 240 482 358 | 75 213 964 | 315 696 322 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 353 | 0 | 353 | 9 | 0 | 9 | 0 | 0 | 0 | 362 | 0 | 362 |
80601 | 24 | 0 | 24 | 504 | 0 | 504 | 505 | 0 | 505 | 23 | 0 | 23 |
80801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 388 | 0 | 388 | 513 | 0 | 513 | 505 | 0 | 505 | 396 | 0 | 396 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
85501 | 88 | 0 | 88 | 0 | 0 | 0 | 8 | 0 | 8 | 96 | 0 | 96 |
Итого по пассиву (баланс) | 388 | 0 | 388 | 8 | 0 | 8 | 16 | 0 | 16 | 396 | 0 | 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90703 | 50 000 | 0 | 50 000 | 615 000 | 0 | 615 000 | 627 323 | 0 | 627 323 | 37 677 | 0 | 37 677 |
90803 | 644 794 | 91 583 | 736 377 | 0 | 9 341 | 9 341 | 0 | 3 254 | 3 254 | 644 794 | 97 670 | 742 464 |
90901 | 3 414 746 | 0 | 3 414 746 | 167 742 | 0 | 167 742 | 46 381 | 0 | 46 381 | 3 536 107 | 0 | 3 536 107 |
90902 | 2 132 933 | 0 | 2 132 933 | 373 930 | 0 | 373 930 | 148 106 | 0 | 148 106 | 2 358 757 | 0 | 2 358 757 |
91202 | 4 372 | 0 | 4 372 | 6 | 0 | 6 | 8 | 0 | 8 | 4 370 | 0 | 4 370 |
91203 | 55 | 0 | 55 | 18 | 0 | 18 | 18 | 0 | 18 | 55 | 0 | 55 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 40 119 122 | 1 287 725 | 41 406 847 | 5 520 791 | 377 900 | 5 898 691 | 462 042 | 50 152 | 512 194 | 45 177 871 | 1 615 473 | 46 793 344 |
91501 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
91502 | 25 | 0 | 25 | 35 | 0 | 35 | 0 | 0 | 0 | 60 | 0 | 60 |
91604 | 164 606 | 37 814 | 202 420 | 16 160 | 9 757 | 25 917 | 2 022 | 1 487 | 3 509 | 178 744 | 46 084 | 224 828 |
91704 | 39 676 | 974 | 40 650 | 0 | 99 | 99 | 0 | 34 | 34 | 39 676 | 1 039 | 40 715 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 139 675 242 | 0 | 139 675 242 | 28 981 964 | 0 | 28 981 964 | 27 310 922 | 0 | 27 310 922 | 141 346 284 | 0 | 141 346 284 |
Итого по активу (баланс) | 186 265 587 | 1 418 096 | 187 683 683 | 35 679 243 | 397 097 | 36 076 340 | 28 600 419 | 54 927 | 28 655 346 | 193 344 411 | 1 760 266 | 195 104 677 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 101 426 | 0 | 101 426 | 101 426 | 0 | 101 426 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 773 | 0 | 47 773 | 47 773 | 0 | 47 773 | 0 | 0 | 0 |
91311 | 517 442 | 454 111 | 971 553 | 0 | 16 134 | 16 134 | 0 | 46 320 | 46 320 | 517 442 | 484 297 | 1 001 739 |
91312 | 118 967 346 | 1 521 703 | 120 489 049 | 2 885 864 | 74 595 | 2 960 459 | 4 419 221 | 152 365 | 4 571 586 | 120 500 703 | 1 599 473 | 122 100 176 |
91314 | 103 388 | 0 | 103 388 | 18 244 619 | 4 401 809 | 22 646 428 | 18 266 207 | 4 433 011 | 22 699 218 | 124 976 | 31 202 | 156 178 |
91315 | 14 077 747 | 754 188 | 14 831 935 | 548 808 | 27 306 | 576 114 | 475 009 | 76 642 | 551 651 | 14 003 948 | 803 524 | 14 807 472 |
91316 | 134 724 | 11 079 | 145 803 | 52 394 | 393 | 52 787 | 83 601 | 1 130 | 84 731 | 165 931 | 11 816 | 177 747 |
91317 | 1 811 180 | 220 469 | 2 031 649 | 674 749 | 190 078 | 864 827 | 530 797 | 230 297 | 761 094 | 1 667 228 | 260 688 | 1 927 916 |
91507 | 1 101 833 | 0 | 1 101 833 | 44 975 | 0 | 44 975 | 118 166 | 0 | 118 166 | 1 175 024 | 0 | 1 175 024 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 48 008 441 | 0 | 48 008 441 | 1 303 058 | 0 | 1 303 058 | 7 053 010 | 0 | 7 053 010 | 53 758 393 | 0 | 53 758 393 |
Итого по пассиву (баланс) | 184 722 133 | 2 961 550 | 187 683 683 | 23 903 666 | 4 710 315 | 28 613 981 | 31 095 210 | 4 939 765 | 36 034 975 | 191 913 677 | 3 191 000 | 195 104 677 |
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 | ||||||||||||
93304 | 0 | 324 149 | 324 149 | 0 | 33 064 | 33 064 | 0 | 11 517 | 11 517 | 0 | 345 696 | 345 696 |
93501 | 0 | 0 | 0 | 0 | 151 842 | 151 842 | 0 | 151 842 | 151 842 | 0 | 0 | 0 |
93502 | 0 | 150 149 | 150 149 | 0 | 1 476 | 1 476 | 0 | 151 625 | 151 625 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 179 340 | 179 340 | 0 | 179 340 | 179 340 | 0 | 0 | 0 |
93507 | 0 | 163 099 | 163 099 | 0 | 16 280 | 16 280 | 0 | 179 379 | 179 379 | 0 | 0 | 0 |
93901 | 555 447 | 2 830 769 | 3 386 216 | 14 933 894 | 57 071 488 | 72 005 382 | 14 401 005 | 55 866 651 | 70 267 656 | 1 088 336 | 4 035 606 | 5 123 942 |
94001 | 0 | 0 | 0 | 0 | 209 447 | 209 447 | 0 | 209 447 | 209 447 | 0 | 0 | 0 |
99996 | 4 030 393 | 0 | 4 030 393 | 72 133 587 | 0 | 72 133 587 | 70 677 293 | 0 | 70 677 293 | 5 486 687 | 0 | 5 486 687 |
Итого по активу (баланс) | 4 585 840 | 3 468 166 | 8 054 006 | 87 067 481 | 57 662 937 | 144 730 418 | 85 078 298 | 56 749 801 | 141 828 099 | 6 575 023 | 4 381 302 | 10 956 325 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 149 735 | 0 | 149 735 | 149 735 | 0 | 149 735 | 0 | 0 | 0 |
96302 | 149 735 | 0 | 149 735 | 149 735 | 0 | 149 735 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 182 933 | 182 933 | 0 | 182 933 | 182 933 | 0 | 0 | 0 |
96307 | 0 | 166 372 | 166 372 | 0 | 182 692 | 182 692 | 0 | 16 320 | 16 320 | 0 | 0 | 0 |
96504 | 0 | 339 771 | 339 771 | 0 | 39 967 | 39 967 | 0 | 58 614 | 58 614 | 0 | 358 418 | 358 418 |
96901 | 2 779 701 | 594 814 | 3 374 515 | 55 687 854 | 14 011 638 | 69 699 492 | 56 949 063 | 14 504 183 | 71 453 246 | 4 040 910 | 1 087 359 | 5 128 269 |
97001 | 0 | 0 | 0 | 0 | 223 131 | 223 131 | 0 | 223 131 | 223 131 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 382 036 | 0 | 382 036 | 382 036 | 0 | 382 036 | 0 | 0 | 0 |
99997 | 4 023 613 | 0 | 4 023 613 | 70 820 077 | 0 | 70 820 077 | 72 266 102 | 0 | 72 266 102 | 5 469 638 | 0 | 5 469 638 |
Итого по пассиву (баланс) | 6 953 049 | 1 100 957 | 8 054 006 | 127 189 437 | 14 640 361 | 141 829 798 | 129 746 936 | 14 985 181 | 144 732 117 | 9 510 548 | 1 445 777 | 10 956 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 1 395 593 910,0000 | 0 | 0 | 4 257 846,0000 | 0 | 0 | 3 348 562,0000 | 0 | 0 | 1 396 503 194,0000 |
Итого по активу (баланс) | 0 | 0 | 1 395 593 944,0000 | 0 | 0 | 4 257 846,0000 | 0 | 0 | 3 348 562,0000 | 0 | 0 | 1 396 503 228,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 223 512,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 223 512,0000 |
98050 | 0 | 0 | 1 376 365 339,0000 | 0 | 0 | 2 721 239,0000 | 0 | 0 | 3 642 846,0000 | 0 | 0 | 1 377 286 946,0000 |
98055 | 0 | 0 | 2 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200,0000 |
98070 | 0 | 0 | 952 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 893,0000 |
98090 | 0 | 0 | 50 000,0000 | 0 | 0 | 627 323,0000 | 0 | 0 | 615 000,0000 | 0 | 0 | 37 677,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 395 593 944,0000 | 0 | 0 | 3 348 562,0000 | 0 | 0 | 4 257 846,0000 | 0 | 0 | 1 396 503 228,0000 |
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