Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 346 070 | 0 | 346 070 | 129 504 | 0 | 129 504 | 2 850 | 0 | 2 850 | 472 724 | 0 | 472 724 |
10610 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 579 | 0 | 579 |
20202 | 3 229 373 | 7 432 732 | 10 662 105 | 5 920 755 | 5 735 656 | 11 656 411 | 5 570 274 | 4 789 324 | 10 359 598 | 3 579 854 | 8 379 064 | 11 958 918 |
20208 | 882 825 | 490 | 883 315 | 1 176 174 | 4 385 | 1 180 559 | 1 228 355 | 3 824 | 1 232 179 | 830 644 | 1 051 | 831 695 |
20209 | 3 500 | 0 | 3 500 | 1 184 911 | 56 864 | 1 241 775 | 1 161 411 | 56 864 | 1 218 275 | 27 000 | 0 | 27 000 |
30102 | 3 845 818 | 0 | 3 845 818 | 48 577 939 | 0 | 48 577 939 | 48 291 904 | 0 | 48 291 904 | 4 131 853 | 0 | 4 131 853 |
30110 | 647 811 | 2 966 782 | 3 614 593 | 793 913 | 4 060 137 | 4 854 050 | 973 683 | 5 898 264 | 6 871 947 | 468 041 | 1 128 655 | 1 596 696 |
30114 | 0 | 40 149 386 | 40 149 386 | 0 | 25 810 474 | 25 810 474 | 0 | 26 507 942 | 26 507 942 | 0 | 39 451 918 | 39 451 918 |
30118 | 0 | 41 996 | 41 996 | 0 | 490 248 | 490 248 | 0 | 485 070 | 485 070 | 0 | 47 174 | 47 174 |
30202 | 949 738 | 0 | 949 738 | 0 | 0 | 0 | 21 619 | 0 | 21 619 | 928 119 | 0 | 928 119 |
30204 | 786 788 | 0 | 786 788 | 49 592 | 0 | 49 592 | 0 | 0 | 0 | 836 380 | 0 | 836 380 |
30210 | 0 | 0 | 0 | 61 106 | 0 | 61 106 | 61 106 | 0 | 61 106 | 0 | 0 | 0 |
30215 | 1 300 | 5 641 | 6 941 | 0 | 1 588 | 1 588 | 0 | 817 | 817 | 1 300 | 6 412 | 7 712 |
30221 | 76 834 | 28 169 | 105 003 | 505 500 | 7 929 | 513 429 | 505 500 | 4 092 | 509 592 | 76 834 | 32 006 | 108 840 |
30233 | 13 462 | 48 517 | 61 979 | 2 354 078 | 491 897 | 2 845 975 | 2 355 206 | 523 438 | 2 878 644 | 12 334 | 16 976 | 29 310 |
30302 | 1 589 846 | 1 290 406 | 2 880 252 | 1 513 826 | 1 229 580 | 2 743 406 | 1 972 518 | 553 823 | 2 526 341 | 1 131 154 | 1 966 163 | 3 097 317 |
30306 | 14 805 090 | 2 000 569 | 16 805 659 | 1 258 882 | 592 198 | 1 851 080 | 2 009 045 | 311 552 | 2 320 597 | 14 054 927 | 2 281 215 | 16 336 142 |
30413 | 493 | 0 | 493 | 1 579 628 | 0 | 1 579 628 | 1 579 630 | 0 | 1 579 630 | 491 | 0 | 491 |
30424 | 309 878 | 0 | 309 878 | 4 157 143 | 26 473 | 4 183 616 | 4 459 292 | 841 | 4 460 133 | 7 729 | 25 632 | 33 361 |
30425 | 20 000 | 3 472 | 23 472 | 0 | 977 | 977 | 0 | 503 | 503 | 20 000 | 3 946 | 23 946 |
30602 | 47 | 153 998 | 154 045 | 714 185 | 279 263 | 993 448 | 713 968 | 179 272 | 893 240 | 264 | 253 989 | 254 253 |
32002 | 0 | 0 | 0 | 1 600 000 | 45 793 | 1 645 793 | 1 600 000 | 45 793 | 1 645 793 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32007 | 650 000 | 0 | 650 000 | 0 | 412 530 | 412 530 | 0 | 17 954 | 17 954 | 650 000 | 394 576 | 1 044 576 |
32201 | 0 | 43 828 | 43 828 | 464 999 | 12 237 | 477 236 | 464 999 | 9 244 | 474 243 | 0 | 46 821 | 46 821 |
32202 | 0 | 0 | 0 | 436 504 | 0 | 436 504 | 436 504 | 0 | 436 504 | 0 | 0 | 0 |
32301 | 0 | 369 395 | 369 395 | 0 | 103 985 | 103 985 | 0 | 53 578 | 53 578 | 0 | 419 802 | 419 802 |
32902 | 1 683 757 | 994 076 | 2 677 833 | 11 240 464 | 4 226 619 | 15 467 083 | 11 607 457 | 4 226 817 | 15 834 274 | 1 316 764 | 993 878 | 2 310 642 |
45106 | 20 571 | 0 | 20 571 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 520 571 | 0 | 520 571 |
45107 | 1 147 209 | 0 | 1 147 209 | 77 066 | 0 | 77 066 | 61 500 | 0 | 61 500 | 1 162 775 | 0 | 1 162 775 |
45108 | 218 532 | 0 | 218 532 | 7 900 | 0 | 7 900 | 1 075 | 0 | 1 075 | 225 357 | 0 | 225 357 |
45203 | 0 | 0 | 0 | 51 044 | 0 | 51 044 | 15 888 | 0 | 15 888 | 35 156 | 0 | 35 156 |
45204 | 80 954 | 0 | 80 954 | 219 718 | 0 | 219 718 | 88 710 | 0 | 88 710 | 211 962 | 0 | 211 962 |
45205 | 117 962 | 0 | 117 962 | 51 183 | 0 | 51 183 | 19 950 | 0 | 19 950 | 149 195 | 0 | 149 195 |
45206 | 8 047 950 | 0 | 8 047 950 | 380 450 | 0 | 380 450 | 404 260 | 0 | 404 260 | 8 024 140 | 0 | 8 024 140 |
45207 | 93 935 728 | 889 583 | 94 825 311 | 4 460 117 | 1 374 335 | 5 834 452 | 3 474 774 | 163 787 | 3 638 561 | 94 921 071 | 2 100 131 | 97 021 202 |
45208 | 4 229 385 | 32 782 | 4 262 167 | 1 033 700 | 9 257 | 1 042 957 | 3 824 | 5 193 | 9 017 | 5 259 261 | 36 846 | 5 296 107 |
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 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 5 246 | 0 | 5 246 |
45408 | 20 083 | 0 | 20 083 | 0 | 0 | 0 | 200 | 0 | 200 | 19 883 | 0 | 19 883 |
45502 | 89 476 | 0 | 89 476 | 1 443 | 0 | 1 443 | 1 249 | 0 | 1 249 | 89 670 | 0 | 89 670 |
45503 | 144 883 | 9 981 | 154 864 | 1 110 | 2 764 | 3 874 | 2 939 | 1 755 | 4 694 | 143 054 | 10 990 | 154 044 |
45504 | 103 319 | 0 | 103 319 | 27 648 | 0 | 27 648 | 7 222 | 0 | 7 222 | 123 745 | 0 | 123 745 |
45505 | 192 383 | 252 079 | 444 462 | 36 713 | 83 109 | 119 822 | 23 993 | 70 545 | 94 538 | 205 103 | 264 643 | 469 746 |
45506 | 2 304 195 | 2 513 027 | 4 817 222 | 69 284 | 751 726 | 821 010 | 56 421 | 420 973 | 477 394 | 2 317 058 | 2 843 780 | 5 160 838 |
45507 | 1 883 631 | 1 003 406 | 2 887 037 | 1 560 | 284 175 | 285 735 | 134 841 | 148 295 | 283 136 | 1 750 350 | 1 139 286 | 2 889 636 |
45704 | 86 | 47 929 | 48 015 | 22 | 32 955 | 32 977 | 83 | 7 588 | 7 671 | 25 | 73 296 | 73 321 |
45705 | 0 | 278 645 | 278 645 | 296 | 130 385 | 130 681 | 0 | 45 536 | 45 536 | 296 | 363 494 | 363 790 |
45706 | 0 | 7 673 | 7 673 | 0 | 2 166 | 2 166 | 0 | 1 211 | 1 211 | 0 | 8 628 | 8 628 |
45812 | 537 417 | 8 175 | 545 592 | 12 149 | 2 301 | 14 450 | 2 652 | 1 184 | 3 836 | 546 914 | 9 292 | 556 206 |
45813 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45814 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
45815 | 37 875 | 26 443 | 64 318 | 1 175 | 7 446 | 8 621 | 420 | 3 861 | 4 281 | 38 630 | 30 028 | 68 658 |
45817 | 0 | 1 375 | 1 375 | 0 | 388 | 388 | 0 | 218 | 218 | 0 | 1 545 | 1 545 |
45912 | 137 524 | 0 | 137 524 | 7 355 | 0 | 7 355 | 1 792 | 0 | 1 792 | 143 087 | 0 | 143 087 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 9 824 | 2 375 | 12 199 | 82 | 669 | 751 | 78 | 355 | 433 | 9 828 | 2 689 | 12 517 |
45917 | 0 | 853 | 853 | 0 | 241 | 241 | 0 | 135 | 135 | 0 | 959 | 959 |
47002 | 2 642 958 | 0 | 2 642 958 | 14 952 746 | 0 | 14 952 746 | 15 300 769 | 0 | 15 300 769 | 2 294 935 | 0 | 2 294 935 |
47105 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
47107 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47301 | 0 | 562 651 | 562 651 | 0 | 158 382 | 158 382 | 0 | 81 524 | 81 524 | 0 | 639 509 | 639 509 |
47404 | 0 | 1 843 331 | 1 843 331 | 7 829 609 | 18 344 505 | 26 174 114 | 7 829 609 | 17 730 548 | 25 560 157 | 0 | 2 457 288 | 2 457 288 |
47408 | 0 | 0 | 0 | 721 840 838 | 706 411 913 | 1 428 252 751 | 721 840 838 | 706 411 913 | 1 428 252 751 | 0 | 0 | 0 |
47415 | 750 | 0 | 750 | 0 | 0 | 0 | 3 | 0 | 3 | 747 | 0 | 747 |
47423 | 1 169 381 | 41 | 1 169 422 | 39 246 361 | 42 022 476 | 81 268 837 | 39 245 291 | 42 022 517 | 81 267 808 | 1 170 451 | 0 | 1 170 451 |
47427 | 5 745 671 | 714 625 | 6 460 296 | 1 494 813 | 263 899 | 1 758 712 | 705 506 | 138 102 | 843 608 | 6 534 978 | 840 422 | 7 375 400 |
50104 | 438 963 | 0 | 438 963 | 2 411 | 4 075 114 | 4 077 525 | 84 811 | 4 075 114 | 4 159 925 | 356 563 | 0 | 356 563 |
50105 | 0 | 0 | 0 | 27 954 154 | 0 | 27 954 154 | 27 954 154 | 0 | 27 954 154 | 0 | 0 | 0 |
50106 | 52 677 | 0 | 52 677 | 30 193 591 | 0 | 30 193 591 | 30 194 465 | 0 | 30 194 465 | 51 803 | 0 | 51 803 |
50107 | 1 042 905 | 0 | 1 042 905 | 8 985 867 | 0 | 8 985 867 | 8 978 052 | 0 | 8 978 052 | 1 050 720 | 0 | 1 050 720 |
50109 | 0 | 190 627 | 190 627 | 0 | 54 267 | 54 267 | 0 | 35 656 | 35 656 | 0 | 209 238 | 209 238 |
50110 | 0 | 2 033 809 | 2 033 809 | 1 714 817 | 19 805 882 | 21 520 699 | 1 714 817 | 18 705 971 | 20 420 788 | 0 | 3 133 720 | 3 133 720 |
50118 | 6 724 891 | 1 956 128 | 8 681 019 | 56 806 774 | 18 420 601 | 75 227 375 | 56 229 367 | 17 530 301 | 73 759 668 | 7 302 298 | 2 846 428 | 10 148 726 |
50121 | 4 457 | 0 | 4 457 | 15 430 | 0 | 15 430 | 5 604 | 0 | 5 604 | 14 283 | 0 | 14 283 |
50205 | 0 | 923 869 | 923 869 | 0 | 264 911 | 264 911 | 0 | 133 862 | 133 862 | 0 | 1 054 918 | 1 054 918 |
50211 | 0 | 229 459 | 229 459 | 0 | 3 730 873 | 3 730 873 | 0 | 3 698 464 | 3 698 464 | 0 | 261 868 | 261 868 |
50218 | 0 | 512 172 | 512 172 | 0 | 3 795 342 | 3 795 342 | 0 | 3 723 037 | 3 723 037 | 0 | 584 477 | 584 477 |
50221 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
50605 | 395 461 | 0 | 395 461 | 0 | 0 | 0 | 0 | 0 | 0 | 395 461 | 0 | 395 461 |
50606 | 435 198 | 0 | 435 198 | 0 | 0 | 0 | 16 522 | 0 | 16 522 | 418 676 | 0 | 418 676 |
50618 | 0 | 0 | 0 | 16 522 | 0 | 16 522 | 0 | 0 | 0 | 16 522 | 0 | 16 522 |
50621 | 82 645 | 0 | 82 645 | 33 714 | 0 | 33 714 | 2 006 | 0 | 2 006 | 114 353 | 0 | 114 353 |
50706 | 48 246 | 0 | 48 246 | 0 | 0 | 0 | 0 | 0 | 0 | 48 246 | 0 | 48 246 |
50707 | 0 | 665 888 | 665 888 | 0 | 187 443 | 187 443 | 0 | 96 482 | 96 482 | 0 | 756 849 | 756 849 |
50721 | 2 500 | 0 | 2 500 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
51501 | 91 400 | 0 | 91 400 | 232 | 0 | 232 | 0 | 0 | 0 | 91 632 | 0 | 91 632 |
52503 | 245 695 | 6 644 | 252 339 | 8 477 | 2 059 | 10 536 | 26 325 | 3 046 | 29 371 | 227 847 | 5 657 | 233 504 |
52601 | 0 | 0 | 0 | 722 | 0 | 722 | 651 | 0 | 651 | 71 | 0 | 71 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 8 233 | 0 | 8 233 | 27 298 | 0 | 27 298 | 475 | 0 | 475 | 35 056 | 0 | 35 056 |
60306 | 21 | 0 | 21 | 79 800 | 0 | 79 800 | 79 816 | 0 | 79 816 | 5 | 0 | 5 |
60308 | 374 | 0 | 374 | 1 473 | 429 | 1 902 | 1 605 | 429 | 2 034 | 242 | 0 | 242 |
60310 | 3 405 | 0 | 3 405 | 8 689 | 0 | 8 689 | 8 708 | 0 | 8 708 | 3 386 | 0 | 3 386 |
60312 | 41 160 | 0 | 41 160 | 80 579 | 0 | 80 579 | 83 448 | 0 | 83 448 | 38 291 | 0 | 38 291 |
60314 | 4 558 | 0 | 4 558 | 5 747 | 0 | 5 747 | 7 138 | 0 | 7 138 | 3 167 | 0 | 3 167 |
60315 | 0 | 0 | 0 | 11 887 | 0 | 11 887 | 11 887 | 0 | 11 887 | 0 | 0 | 0 |
60323 | 4 120 | 0 | 4 120 | 26 | 0 | 26 | 2 | 0 | 2 | 4 144 | 0 | 4 144 |
60401 | 496 139 | 0 | 496 139 | 3 230 | 0 | 3 230 | 3 097 | 0 | 3 097 | 496 272 | 0 | 496 272 |
60701 | 21 870 | 0 | 21 870 | 7 744 | 0 | 7 744 | 6 006 | 0 | 6 006 | 23 608 | 0 | 23 608 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 29 | 0 | 29 | 219 | 0 | 219 | 219 | 0 | 219 | 29 | 0 | 29 |
61008 | 53 | 0 | 53 | 1 111 | 0 | 1 111 | 1 118 | 0 | 1 118 | 46 | 0 | 46 |
61009 | 5 | 0 | 5 | 11 116 | 0 | 11 116 | 11 085 | 0 | 11 085 | 36 | 0 | 36 |
61010 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61011 | 23 725 | 0 | 23 725 | 0 | 0 | 0 | 0 | 0 | 0 | 23 725 | 0 | 23 725 |
61209 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 276 852 | 4 576 568 | 16 853 420 | 12 276 852 | 4 576 568 | 16 853 420 | 0 | 0 | 0 |
61403 | 196 708 | 0 | 196 708 | 11 215 | 0 | 11 215 | 8 753 | 0 | 8 753 | 199 170 | 0 | 199 170 |
61601 | 0 | 0 | 0 | 11 223 | 0 | 11 223 | 11 223 | 0 | 11 223 | 0 | 0 | 0 |
61702 | 42 638 | 0 | 42 638 | 35 732 | 0 | 35 732 | 78 370 | 0 | 78 370 | 0 | 0 | 0 |
61703 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 |
70606 | 27 898 434 | 0 | 27 898 434 | 6 419 514 | 0 | 6 419 514 | 37 423 | 0 | 37 423 | 34 280 525 | 0 | 34 280 525 |
70607 | 497 793 | 0 | 497 793 | 535 843 | 0 | 535 843 | 283 228 | 0 | 283 228 | 750 408 | 0 | 750 408 |
70608 | 73 913 554 | 0 | 73 913 554 | 33 250 820 | 0 | 33 250 820 | 0 | 0 | 0 | 107 164 374 | 0 | 107 164 374 |
70609 | 57 816 | 0 | 57 816 | 18 321 | 0 | 18 321 | 0 | 0 | 0 | 76 137 | 0 | 76 137 |
70611 | 498 477 | 0 | 498 477 | 3 703 | 0 | 3 703 | 25 585 | 0 | 25 585 | 476 595 | 0 | 476 595 |
70614 | 101 827 | 0 | 101 827 | 27 097 | 0 | 27 097 | 21 857 | 0 | 21 857 | 107 067 | 0 | 107 067 |
70616 | 0 | 0 | 0 | 201 818 | 0 | 201 818 | 19 079 | 0 | 19 079 | 182 739 | 0 | 182 739 |
Итого по активу (баланс) | 266 473 876 | 70 243 027 | 336 716 903 | 1 056 291 622 | 868 385 414 | 1 924 677 036 | 1 013 935 569 | 863 503 182 | 1 877 438 751 | 308 829 929 | 75 125 259 | 383 955 188 |
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 | 5 918 | 0 | 5 918 | 3 418 | 0 | 3 418 | 1 728 | 0 | 1 728 | 4 228 | 0 | 4 228 |
10609 | 29 432 | 0 | 29 432 | 123 | 0 | 123 | 30 598 | 0 | 30 598 | 59 907 | 0 | 59 907 |
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 | 41 996 | 41 996 | 0 | 6 636 | 6 636 | 0 | 11 532 | 11 532 | 0 | 46 892 | 46 892 |
30109 | 8 007 | 166 993 | 175 000 | 63 783 | 79 115 | 142 898 | 64 267 | 106 943 | 171 210 | 8 491 | 194 821 | 203 312 |
30126 | 56 594 | 0 | 56 594 | 29 748 | 0 | 29 748 | 543 | 0 | 543 | 27 389 | 0 | 27 389 |
30223 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
30226 | 105 843 | 0 | 105 843 | 851 | 0 | 851 | 4 764 | 0 | 4 764 | 109 756 | 0 | 109 756 |
30232 | 3 940 | 15 875 | 19 815 | 258 319 | 78 169 | 336 488 | 306 766 | 89 799 | 396 565 | 52 387 | 27 505 | 79 892 |
30236 | 79 | 0 | 79 | 24 076 | 336 | 24 412 | 24 133 | 336 | 24 469 | 136 | 0 | 136 |
30301 | 1 589 846 | 1 290 406 | 2 880 252 | 1 972 518 | 553 823 | 2 526 341 | 1 513 826 | 1 229 580 | 2 743 406 | 1 131 154 | 1 966 163 | 3 097 317 |
30305 | 14 805 090 | 2 000 569 | 16 805 659 | 2 009 045 | 311 552 | 2 320 597 | 1 258 882 | 592 198 | 1 851 080 | 14 054 927 | 2 281 215 | 16 336 142 |
30410 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30601 | 2 626 | 0 | 2 626 | 711 | 0 | 711 | 143 | 0 | 143 | 2 058 | 0 | 2 058 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 3 365 000 | 0 | 3 365 000 | 3 365 000 | 0 | 3 365 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 1 740 000 | 0 | 1 740 000 | 1 640 000 | 0 | 1 640 000 | 0 | 0 | 0 |
31306 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31309 | 410 033 | 0 | 410 033 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 403 478 | 0 | 403 478 |
31408 | 0 | 114 739 | 114 739 | 0 | 18 174 | 18 174 | 0 | 32 398 | 32 398 | 0 | 128 963 | 128 963 |
31501 | 0 | 2 170 | 2 170 | 880 946 | 314 | 881 260 | 880 946 | 610 | 881 556 | 0 | 2 466 | 2 466 |
31502 | 0 | 0 | 0 | 791 505 | 0 | 791 505 | 791 505 | 0 | 791 505 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 197 820 | 0 | 197 820 | 246 421 | 0 | 246 421 | 48 601 | 0 | 48 601 |
32015 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
32211 | 877 | 0 | 877 | 826 | 0 | 826 | 885 | 0 | 885 | 936 | 0 | 936 |
32901 | 10 133 482 | 0 | 10 133 482 | 77 280 855 | 0 | 77 280 855 | 78 018 453 | 0 | 78 018 453 | 10 871 080 | 0 | 10 871 080 |
40502 | 848 419 | 18 826 | 867 245 | 4 156 427 | 15 014 | 4 171 441 | 4 070 644 | 4 660 | 4 075 304 | 762 636 | 8 472 | 771 108 |
40503 | 9 890 | 319 255 | 329 145 | 11 623 | 54 459 | 66 082 | 7 843 | 122 592 | 130 435 | 6 110 | 387 388 | 393 498 |
40602 | 357 926 | 0 | 357 926 | 393 597 | 0 | 393 597 | 412 527 | 0 | 412 527 | 376 856 | 0 | 376 856 |
40603 | 44 668 | 0 | 44 668 | 33 308 | 0 | 33 308 | 46 795 | 0 | 46 795 | 58 155 | 0 | 58 155 |
40604 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 |
40701 | 5 332 447 | 2 618 002 | 7 950 449 | 3 948 638 | 402 546 | 4 351 184 | 3 730 555 | 784 671 | 4 515 226 | 5 114 364 | 3 000 127 | 8 114 491 |
40702 | 9 529 465 | 13 248 130 | 22 777 595 | 23 838 399 | 3 749 449 | 27 587 848 | 23 977 029 | 5 629 021 | 29 606 050 | 9 668 095 | 15 127 702 | 24 795 797 |
40703 | 3 044 809 | 199 146 | 3 243 955 | 298 503 | 47 616 | 346 119 | 1 230 528 | 71 861 | 1 302 389 | 3 976 834 | 223 391 | 4 200 225 |
40802 | 53 973 | 18 | 53 991 | 220 348 | 106 549 | 326 897 | 230 170 | 107 216 | 337 386 | 63 795 | 685 | 64 480 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 437 080 | 172 336 | 609 416 | 2 374 794 | 2 649 794 | 5 024 588 | 2 379 760 | 2 663 255 | 5 043 015 | 442 046 | 185 797 | 627 843 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 555 271 | 649 571 | 2 204 842 | 3 429 983 | 1 817 465 | 5 247 448 | 3 310 921 | 1 862 845 | 5 173 766 | 1 436 209 | 694 951 | 2 131 160 |
40820 | 7 909 | 78 725 | 86 634 | 5 202 | 88 041 | 93 243 | 5 497 | 94 767 | 100 264 | 8 204 | 85 451 | 93 655 |
40821 | 1 284 | 0 | 1 284 | 56 344 | 0 | 56 344 | 56 971 | 0 | 56 971 | 1 911 | 0 | 1 911 |
40901 | 1 627 | 0 | 1 627 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 101 | 0 | 101 |
40902 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 171 | 0 | 171 | 63 040 | 12 | 63 052 | 62 968 | 12 | 62 980 | 99 | 0 | 99 |
40909 | 0 | 0 | 0 | 23 136 | 64 752 | 87 888 | 23 136 | 64 752 | 87 888 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 395 | 18 150 | 25 545 | 7 395 | 18 150 | 25 545 | 0 | 0 | 0 |
40911 | 7 314 | 0 | 7 314 | 411 981 | 0 | 411 981 | 416 950 | 0 | 416 950 | 12 283 | 0 | 12 283 |
40912 | 0 | 0 | 0 | 25 336 | 52 485 | 77 821 | 25 336 | 52 485 | 77 821 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 444 | 90 335 | 138 779 | 48 444 | 90 335 | 138 779 | 0 | 0 | 0 |
41504 | 7 150 000 | 0 | 7 150 000 | 3 350 000 | 0 | 3 350 000 | 2 350 000 | 0 | 2 350 000 | 6 150 000 | 0 | 6 150 000 |
41604 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41605 | 1 200 000 | 0 | 1 200 000 | 400 000 | 0 | 400 000 | 900 000 | 0 | 900 000 | 1 700 000 | 0 | 1 700 000 |
41705 | 34 566 | 0 | 34 566 | 0 | 0 | 0 | 0 | 0 | 0 | 34 566 | 0 | 34 566 |
41806 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
41902 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
41906 | 67 553 | 0 | 67 553 | 0 | 0 | 0 | 29 153 | 0 | 29 153 | 96 706 | 0 | 96 706 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 4 180 | 0 | 4 180 | 4 180 | 0 | 4 180 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42005 | 4 000 | 142 985 | 146 985 | 0 | 30 895 | 30 895 | 0 | 37 602 | 37 602 | 4 000 | 149 692 | 153 692 |
42006 | 1 106 379 | 63 069 | 1 169 448 | 4 500 | 53 934 | 58 434 | 14 900 | 13 171 | 28 071 | 1 116 779 | 22 306 | 1 139 085 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 55 900 | 0 | 55 900 | 85 900 | 0 | 85 900 |
42102 | 2 323 236 | 0 | 2 323 236 | 3 409 383 | 0 | 3 409 383 | 2 822 252 | 0 | 2 822 252 | 1 736 105 | 0 | 1 736 105 |
42103 | 1 864 576 | 755 110 | 2 619 686 | 1 049 779 | 211 051 | 1 260 830 | 993 109 | 190 894 | 1 184 003 | 1 807 906 | 734 953 | 2 542 859 |
42104 | 1 236 759 | 1 325 400 | 2 562 159 | 854 964 | 583 016 | 1 437 980 | 98 588 | 488 234 | 586 822 | 480 383 | 1 230 618 | 1 711 001 |
42105 | 15 529 673 | 2 805 371 | 18 335 044 | 168 411 | 624 941 | 793 352 | 14 313 | 1 762 341 | 1 776 654 | 15 375 575 | 3 942 771 | 19 318 346 |
42106 | 5 113 217 | 12 064 539 | 17 177 756 | 473 540 | 3 314 966 | 3 788 506 | 243 971 | 3 479 131 | 3 723 102 | 4 883 648 | 12 228 704 | 17 112 352 |
42107 | 668 181 | 0 | 668 181 | 55 900 | 0 | 55 900 | 0 | 0 | 0 | 612 281 | 0 | 612 281 |
42201 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 |
42202 | 13 080 | 0 | 13 080 | 13 088 | 0 | 13 088 | 1 508 | 0 | 1 508 | 1 500 | 0 | 1 500 |
42204 | 101 000 | 0 | 101 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 759 856 | 0 | 759 856 | 215 000 | 0 | 215 000 | 24 078 | 0 | 24 078 | 568 934 | 0 | 568 934 |
42206 | 6 970 400 | 0 | 6 970 400 | 935 900 | 0 | 935 900 | 164 490 | 0 | 164 490 | 6 198 990 | 0 | 6 198 990 |
42207 | 331 466 | 0 | 331 466 | 0 | 0 | 0 | 0 | 0 | 0 | 331 466 | 0 | 331 466 |
42301 | 615 230 | 1 615 175 | 2 230 405 | 1 302 552 | 1 276 075 | 2 578 627 | 1 419 809 | 1 492 169 | 2 911 978 | 732 487 | 1 831 269 | 2 563 756 |
42302 | 490 | 0 | 490 | 694 | 0 | 694 | 204 | 0 | 204 | 0 | 0 | 0 |
42303 | 130 538 | 112 590 | 243 128 | 123 868 | 132 854 | 256 722 | 87 350 | 155 003 | 242 353 | 94 020 | 134 739 | 228 759 |
42304 | 330 096 | 123 978 | 454 074 | 104 789 | 60 231 | 165 020 | 77 206 | 78 156 | 155 362 | 302 513 | 141 903 | 444 416 |
42305 | 1 324 401 | 801 900 | 2 126 301 | 232 703 | 512 515 | 745 218 | 258 136 | 638 741 | 896 877 | 1 349 834 | 928 126 | 2 277 960 |
42306 | 14 829 611 | 14 807 137 | 29 636 748 | 1 948 969 | 2 863 152 | 4 812 121 | 2 252 148 | 5 463 311 | 7 715 459 | 15 132 790 | 17 407 296 | 32 540 086 |
42307 | 306 746 | 777 284 | 1 084 030 | 1 766 | 129 159 | 130 925 | 6 021 | 238 987 | 245 008 | 311 001 | 887 112 | 1 198 113 |
42309 | 0 | 137 144 | 137 144 | 0 | 19 872 | 19 872 | 0 | 38 605 | 38 605 | 0 | 155 877 | 155 877 |
42505 | 0 | 81 957 | 81 957 | 0 | 102 414 | 102 414 | 1 945 500 | 20 457 | 1 965 957 | 1 945 500 | 0 | 1 945 500 |
42506 | 0 | 6 119 930 | 6 119 930 | 0 | 3 557 396 | 3 557 396 | 0 | 1 838 453 | 1 838 453 | 0 | 4 400 987 | 4 400 987 |
42601 | 4 849 | 25 096 | 29 945 | 2 116 | 79 015 | 81 131 | 2 394 | 62 454 | 64 848 | 5 127 | 8 535 | 13 662 |
42603 | 800 | 388 | 1 188 | 101 | 457 | 558 | 301 | 214 | 515 | 1 000 | 145 | 1 145 |
42604 | 2 049 | 3 838 | 5 887 | 530 | 2 856 | 3 386 | 460 | 1 433 | 1 893 | 1 979 | 2 415 | 4 394 |
42605 | 9 527 | 26 535 | 36 062 | 662 | 18 406 | 19 068 | 259 | 22 083 | 22 342 | 9 124 | 30 212 | 39 336 |
42606 | 56 396 | 118 899 | 175 295 | 2 741 | 42 444 | 45 185 | 1 421 | 36 394 | 37 815 | 55 076 | 112 849 | 167 925 |
42607 | 57 | 36 477 | 36 534 | 0 | 5 738 | 5 738 | 1 | 10 329 | 10 330 | 58 | 41 068 | 41 126 |
42609 | 0 | 429 | 429 | 0 | 62 | 62 | 0 | 121 | 121 | 0 | 488 | 488 |
43702 | 1 683 757 | 994 076 | 2 677 833 | 12 130 409 | 4 226 817 | 16 357 226 | 11 763 416 | 4 226 619 | 15 990 035 | 1 316 764 | 993 878 | 2 310 642 |
44006 | 0 | 9 763 718 | 9 763 718 | 0 | 1 414 688 | 1 414 688 | 0 | 2 748 420 | 2 748 420 | 0 | 11 097 450 | 11 097 450 |
44007 | 0 | 9 166 452 | 9 166 452 | 0 | 1 354 322 | 1 354 322 | 0 | 2 581 973 | 2 581 973 | 0 | 10 394 103 | 10 394 103 |
45115 | 7 739 | 0 | 7 739 | 536 | 0 | 536 | 77 758 | 0 | 77 758 | 84 961 | 0 | 84 961 |
45215 | 638 829 | 0 | 638 829 | 917 340 | 0 | 917 340 | 1 084 766 | 0 | 1 084 766 | 806 255 | 0 | 806 255 |
45415 | 2 603 | 0 | 2 603 | 96 | 0 | 96 | 3 | 0 | 3 | 2 510 | 0 | 2 510 |
45515 | 165 001 | 0 | 165 001 | 95 650 | 0 | 95 650 | 10 623 | 0 | 10 623 | 79 974 | 0 | 79 974 |
45818 | 462 323 | 0 | 462 323 | 679 | 0 | 679 | 2 951 | 0 | 2 951 | 464 595 | 0 | 464 595 |
45918 | 90 800 | 0 | 90 800 | 1 | 0 | 1 | 450 | 0 | 450 | 91 249 | 0 | 91 249 |
47008 | 7 916 | 0 | 7 916 | 51 775 | 0 | 51 775 | 50 430 | 0 | 50 430 | 6 571 | 0 | 6 571 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 718 098 946 | 707 059 140 | 1 425 158 086 | 718 098 946 | 707 059 197 | 1 425 158 143 | 0 | 57 | 57 |
47411 | 394 469 | 219 197 | 613 666 | 81 241 | 75 818 | 157 059 | 149 393 | 143 689 | 293 082 | 462 621 | 287 068 | 749 689 |
47414 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
47416 | 336 | 4 573 | 4 909 | 96 256 | 688 | 96 944 | 98 561 | 1 490 | 100 051 | 2 641 | 5 375 | 8 016 |
47422 | 198 | 2 | 200 | 38 067 188 | 43 098 195 | 81 165 383 | 38 067 507 | 43 098 194 | 81 165 701 | 517 | 1 | 518 |
47425 | 867 289 | 0 | 867 289 | 130 841 | 0 | 130 841 | 181 630 | 0 | 181 630 | 918 078 | 0 | 918 078 |
47426 | 766 664 | 1 045 727 | 1 812 391 | 396 465 | 778 968 | 1 175 433 | 559 978 | 533 710 | 1 093 688 | 930 177 | 800 469 | 1 730 646 |
50120 | 701 894 | 0 | 701 894 | 222 584 | 0 | 222 584 | 514 054 | 0 | 514 054 | 993 364 | 0 | 993 364 |
50220 | 69 456 | 0 | 69 456 | 2 850 | 0 | 2 850 | 53 448 | 0 | 53 448 | 120 054 | 0 | 120 054 |
50408 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 230 | 0 | 230 | 1 408 | 0 | 1 408 |
50620 | 187 526 | 0 | 187 526 | 11 500 | 0 | 11 500 | 14 179 | 0 | 14 179 | 190 205 | 0 | 190 205 |
50720 | 276 614 | 0 | 276 614 | 0 | 0 | 0 | 76 055 | 0 | 76 055 | 352 669 | 0 | 352 669 |
51510 | 90 223 | 0 | 90 223 | 0 | 0 | 0 | 0 | 0 | 0 | 90 223 | 0 | 90 223 |
52005 | 798 196 | 0 | 798 196 | 0 | 0 | 0 | 238 600 | 0 | 238 600 | 1 036 796 | 0 | 1 036 796 |
52006 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 |
52205 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
52301 | 10 000 | 432 468 | 442 468 | 421 639 | 62 662 | 484 301 | 416 639 | 121 737 | 538 376 | 5 000 | 491 543 | 496 543 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 444 000 | 0 | 444 000 | 404 000 | 0 | 404 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 605 000 | 216 321 | 821 321 | 0 | 167 659 | 167 659 | 120 000 | 68 212 | 188 212 | 725 000 | 116 874 | 841 874 |
52305 | 612 084 | 294 900 | 906 984 | 50 000 | 116 518 | 166 518 | 20 000 | 71 806 | 91 806 | 582 084 | 250 188 | 832 272 |
52306 | 1 041 065 | 69 431 | 1 110 496 | 9 640 | 10 060 | 19 700 | 0 | 19 545 | 19 545 | 1 031 425 | 78 916 | 1 110 341 |
52307 | 0 | 107 608 | 107 608 | 0 | 15 591 | 15 591 | 0 | 30 291 | 30 291 | 0 | 122 308 | 122 308 |
52406 | 0 | 12 110 | 12 110 | 474 000 | 228 934 | 702 934 | 474 000 | 216 824 | 690 824 | 0 | 0 | 0 |
52501 | 275 360 | 27 388 | 302 748 | 287 | 3 969 | 4 256 | 78 608 | 10 751 | 89 359 | 353 681 | 34 170 | 387 851 |
52602 | 15 675 | 0 | 15 675 | 42 264 | 0 | 42 264 | 26 688 | 0 | 26 688 | 99 | 0 | 99 |
60301 | 0 | 0 | 0 | 50 429 | 0 | 50 429 | 50 429 | 0 | 50 429 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 137 711 | 0 | 137 711 | 137 711 | 0 | 137 711 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 439 | 0 | 439 | 92 | 0 | 92 | 508 | 0 | 508 | 855 | 0 | 855 |
60311 | 193 | 0 | 193 | 2 158 | 0 | 2 158 | 2 084 | 0 | 2 084 | 119 | 0 | 119 |
60322 | 387 | 0 | 387 | 419 | 0 | 419 | 347 | 0 | 347 | 315 | 0 | 315 |
60324 | 4 303 | 0 | 4 303 | 183 | 0 | 183 | 1 211 | 0 | 1 211 | 5 331 | 0 | 5 331 |
60601 | 208 210 | 0 | 208 210 | 2 698 | 0 | 2 698 | 7 158 | 0 | 7 158 | 212 670 | 0 | 212 670 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 3 | 0 | 3 | 115 | 0 | 115 |
61304 | 13 549 | 1 426 | 14 975 | 3 069 | 405 | 3 474 | 2 023 | 336 | 2 359 | 12 503 | 1 357 | 13 860 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 123 448 | 0 | 123 448 | 123 448 | 0 | 123 448 |
70601 | 32 993 355 | 0 | 32 993 355 | 4 958 | 0 | 4 958 | 8 818 000 | 0 | 8 818 000 | 41 806 397 | 0 | 41 806 397 |
70603 | 71 274 411 | 0 | 71 274 411 | 0 | 0 | 0 | 30 921 726 | 0 | 30 921 726 | 102 196 137 | 0 | 102 196 137 |
70604 | 57 779 | 0 | 57 779 | 0 | 0 | 0 | 18 241 | 0 | 18 241 | 76 020 | 0 | 76 020 |
70613 | 245 608 | 0 | 245 608 | 434 | 0 | 434 | 747 | 0 | 747 | 245 921 | 0 | 245 921 |
70615 | 19 076 | 0 | 19 076 | 19 079 | 0 | 19 079 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 251 479 518 | 85 237 385 | 336 716 903 | 915 239 355 | 782 440 669 | 1 697 680 024 | 954 287 214 | 790 631 095 | 1 744 918 309 | 290 527 377 | 93 427 811 | 383 955 188 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 366 | 0 | 366 | 2 | 0 | 2 | 8 | 0 | 8 | 360 | 0 | 360 |
80601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 398 | 0 | 398 | 10 | 0 | 10 | 16 | 0 | 16 | 392 | 0 | 392 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 98 | 0 | 98 | 8 | 0 | 8 | 2 | 0 | 2 | 92 | 0 | 92 |
Итого по пассиву (баланс) | 398 | 0 | 398 | 10 | 0 | 10 | 4 | 0 | 4 | 392 | 0 | 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 2 201 804 | 0 | 2 201 804 | 0 | 0 | 0 | 238 600 | 0 | 238 600 | 1 963 204 | 0 | 1 963 204 |
90704 | 0 | 0 | 0 | 0 | 14 299 | 14 299 | 0 | 14 299 | 14 299 | 0 | 0 | 0 |
90803 | 640 894 | 107 609 | 748 503 | 0 | 30 291 | 30 291 | 5 000 | 15 592 | 20 592 | 635 894 | 122 308 | 758 202 |
90901 | 3 900 539 | 0 | 3 900 539 | 42 688 | 0 | 42 688 | 15 075 | 0 | 15 075 | 3 928 152 | 0 | 3 928 152 |
90902 | 2 549 989 | 0 | 2 549 989 | 49 420 | 0 | 49 420 | 43 833 | 0 | 43 833 | 2 555 576 | 0 | 2 555 576 |
91202 | 4 363 | 0 | 4 363 | 5 | 0 | 5 | 11 | 0 | 11 | 4 357 | 0 | 4 357 |
91203 | 49 | 0 | 49 | 20 | 0 | 20 | 21 | 0 | 21 | 48 | 0 | 48 |
91412 | 0 | 0 | 0 | 403 478 | 0 | 403 478 | 0 | 0 | 0 | 403 478 | 0 | 403 478 |
91414 | 53 181 851 | 1 779 836 | 54 961 687 | 6 512 508 | 678 573 | 7 191 081 | 642 178 | 257 916 | 900 094 | 59 052 181 | 2 200 493 | 61 252 674 |
91501 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
91502 | 104 | 0 | 104 | 34 | 0 | 34 | 0 | 0 | 0 | 138 | 0 | 138 |
91604 | 193 868 | 35 875 | 229 743 | 18 934 | 17 306 | 36 240 | 225 | 5 205 | 5 430 | 212 577 | 47 976 | 260 553 |
91704 | 39 676 | 1 144 | 40 820 | 0 | 323 | 323 | 0 | 166 | 166 | 39 676 | 1 301 | 40 977 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 146 585 548 | 0 | 146 585 548 | 36 848 300 | 0 | 36 848 300 | 23 510 570 | 0 | 23 510 570 | 159 923 278 | 0 | 159 923 278 |
Итого по активу (баланс) | 209 318 697 | 1 924 464 | 211 243 161 | 43 877 767 | 740 792 | 44 618 559 | 24 457 893 | 293 178 | 24 751 071 | 228 738 571 | 2 372 078 | 231 110 649 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 27 973 | 0 | 27 973 | 27 973 | 0 | 27 973 | 0 | 0 | 0 |
91311 | 536 310 | 533 577 | 1 069 887 | 1 167 | 77 311 | 78 478 | 0 | 150 198 | 150 198 | 535 143 | 606 464 | 1 141 607 |
91312 | 121 643 121 | 950 174 | 122 593 295 | 1 536 628 | 139 052 | 1 675 680 | 13 351 076 | 291 168 | 13 642 244 | 133 457 569 | 1 102 290 | 134 559 859 |
91314 | 108 425 | 51 876 | 160 301 | 12 097 793 | 4 221 889 | 16 319 682 | 12 081 543 | 4 170 013 | 16 251 556 | 92 175 | 0 | 92 175 |
91315 | 18 141 799 | 870 168 | 19 011 967 | 3 443 010 | 144 963 | 3 587 973 | 5 445 951 | 249 969 | 5 695 920 | 20 144 740 | 975 174 | 21 119 914 |
91316 | 270 122 | 13 018 | 283 140 | 289 608 | 1 886 | 291 494 | 235 000 | 3 665 | 238 665 | 215 514 | 14 797 | 230 311 |
91317 | 1 615 755 | 657 921 | 2 273 676 | 1 126 919 | 330 269 | 1 457 188 | 554 111 | 215 410 | 769 521 | 1 042 947 | 543 062 | 1 586 009 |
91507 | 1 193 250 | 0 | 1 193 250 | 72 100 | 0 | 72 100 | 72 221 | 0 | 72 221 | 1 193 371 | 0 | 1 193 371 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 64 657 613 | 0 | 64 657 613 | 1 215 286 | 0 | 1 215 286 | 7 745 044 | 0 | 7 745 044 | 71 187 371 | 0 | 71 187 371 |
Итого по пассиву (баланс) | 208 166 427 | 3 076 734 | 211 243 161 | 19 810 484 | 4 915 370 | 24 725 854 | 39 512 919 | 5 080 423 | 44 593 342 | 227 868 862 | 3 241 787 | 231 110 649 |
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 | 446 660 | 446 660 | 0 | 446 660 | 446 660 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 8 773 | 459 531 | 468 304 | 0 | 459 531 | 459 531 | 8 773 | 0 | 8 773 |
93303 | 0 | 380 871 | 380 871 | 0 | 28 286 | 28 286 | 0 | 409 157 | 409 157 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 417 878 | 417 878 | 0 | 417 878 | 417 878 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 11 551 | 11 551 | 0 | 11 551 | 11 551 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 791 | 5 791 | 0 | 5 791 | 5 791 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 36 736 | 36 736 | 0 | 129 | 129 | 0 | 36 607 | 36 607 |
93901 | 1 289 740 | 15 578 554 | 16 868 294 | 22 730 415 | 331 234 006 | 353 964 421 | 19 350 221 | 322 393 743 | 341 743 964 | 4 669 934 | 24 418 817 | 29 088 751 |
93902 | 0 | 0 | 0 | 0 | 327 228 | 327 228 | 0 | 129 263 | 129 263 | 0 | 197 965 | 197 965 |
94001 | 0 | 0 | 0 | 0 | 240 708 | 240 708 | 0 | 240 708 | 240 708 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 1 421 760 | 1 421 760 | 0 | 1 421 760 | 1 421 760 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 68 582 | 68 582 | 0 | 60 045 | 60 045 | 0 | 8 537 | 8 537 |
99996 | 16 741 744 | 0 | 16 741 744 | 352 770 732 | 0 | 352 770 732 | 340 574 850 | 0 | 340 574 850 | 28 937 626 | 0 | 28 937 626 |
Итого по активу (баланс) | 18 031 484 | 15 959 425 | 33 990 909 | 375 509 920 | 334 698 717 | 710 208 637 | 359 925 071 | 325 996 216 | 685 921 287 | 33 616 333 | 24 661 926 | 58 278 259 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 40 176 | 40 176 | 0 | 40 176 | 40 176 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 35 448 | 35 448 | 0 | 72 157 | 72 157 | 0 | 36 709 | 36 709 |
96306 | 0 | 0 | 0 | 0 | 11 511 | 11 511 | 0 | 11 511 | 11 511 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 769 | 5 769 | 0 | 5 769 | 5 769 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 428 046 | 428 046 | 0 | 428 046 | 428 046 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 446 448 | 446 448 | 0 | 455 600 | 455 600 | 0 | 9 152 | 9 152 |
96503 | 0 | 398 143 | 398 143 | 0 | 427 711 | 427 711 | 0 | 29 568 | 29 568 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 440 003 | 440 003 | 0 | 440 003 | 440 003 | 0 | 0 | 0 |
96901 | 15 016 126 | 1 327 475 | 16 343 601 | 316 208 053 | 22 693 972 | 338 902 025 | 324 996 261 | 26 064 171 | 351 060 432 | 23 804 334 | 4 697 674 | 28 502 008 |
96902 | 0 | 0 | 0 | 0 | 189 272 | 189 272 | 0 | 197 763 | 197 763 | 0 | 8 491 | 8 491 |
97001 | 0 | 0 | 0 | 0 | 482 158 | 482 158 | 0 | 502 819 | 502 819 | 0 | 20 661 | 20 661 |
97101 | 0 | 0 | 0 | 0 | 46 968 | 46 968 | 0 | 211 698 | 211 698 | 0 | 164 730 | 164 730 |
97102 | 0 | 0 | 0 | 0 | 2 116 | 2 116 | 0 | 197 991 | 197 991 | 0 | 195 875 | 195 875 |
99997 | 17 249 165 | 0 | 17 249 165 | 344 503 173 | 0 | 344 503 173 | 356 594 641 | 0 | 356 594 641 | 29 340 633 | 0 | 29 340 633 |
Итого по пассиву (баланс) | 32 265 291 | 1 725 618 | 33 990 909 | 660 711 226 | 25 249 598 | 685 960 824 | 681 590 902 | 28 657 272 | 710 248 174 | 53 144 967 | 5 133 292 | 58 278 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 1 397 629 314,0000 | 0 | 0 | 431 730,0000 | 0 | 0 | 746 296,0000 | 0 | 0 | 1 397 314 748,0000 |
Итого по активу (баланс) | 0 | 0 | 1 397 629 348,0000 | 0 | 0 | 431 730,0000 | 0 | 0 | 746 297,0000 | 0 | 0 | 1 397 314 781,0000 |
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 | 1 376 248 739,0000 | 0 | 0 | 507 697,0000 | 0 | 0 | 509 038,0000 | 0 | 0 | 1 376 250 080,0000 |
98055 | 0 | 0 | 2 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 400,0000 |
98070 | 0 | 0 | 952 893,0000 | 0 | 0 | 77 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 875 585,0000 |
98090 | 0 | 0 | 2 201 804,0000 | 0 | 0 | 238 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 963 204,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 397 629 348,0000 | 0 | 0 | 823 605,0000 | 0 | 0 | 509 038,0000 | 0 | 0 | 1 397 314 781,0000 |
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