Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 695 851 | 0 | 695 851 | 0 | 0 | 0 | 0 | 0 | 0 | 695 851 | 0 | 695 851 |
10610 | 79 901 | 0 | 79 901 | 0 | 0 | 0 | 0 | 0 | 0 | 79 901 | 0 | 79 901 |
20202 | 4 688 867 | 9 941 477 | 14 630 344 | 10 748 763 | 12 686 517 | 23 435 280 | 10 538 588 | 12 567 138 | 23 105 726 | 4 899 042 | 10 060 856 | 14 959 898 |
20208 | 854 580 | 1 804 | 856 384 | 1 756 429 | 1 950 | 1 758 379 | 1 605 236 | 2 606 | 1 607 842 | 1 005 773 | 1 148 | 1 006 921 |
20209 | 0 | 0 | 0 | 4 498 714 | 4 394 971 | 8 893 685 | 4 455 514 | 4 362 603 | 8 818 117 | 43 200 | 32 368 | 75 568 |
30102 | 5 105 909 | 0 | 5 105 909 | 65 732 363 | 0 | 65 732 363 | 65 283 115 | 0 | 65 283 115 | 5 555 157 | 0 | 5 555 157 |
30110 | 301 379 | 886 057 | 1 187 436 | 350 574 | 6 656 972 | 7 007 546 | 409 006 | 7 347 244 | 7 756 250 | 242 947 | 195 785 | 438 732 |
30114 | 0 | 50 187 352 | 50 187 352 | 0 | 19 901 169 | 19 901 169 | 0 | 21 853 838 | 21 853 838 | 0 | 48 234 683 | 48 234 683 |
30118 | 0 | 50 613 | 50 613 | 0 | 6 351 | 6 351 | 0 | 4 532 | 4 532 | 0 | 52 432 | 52 432 |
30202 | 1 079 981 | 0 | 1 079 981 | 0 | 0 | 0 | 78 153 | 0 | 78 153 | 1 001 828 | 0 | 1 001 828 |
30204 | 959 417 | 0 | 959 417 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 971 586 | 0 | 971 586 |
30210 | 0 | 0 | 0 | 50 706 | 0 | 50 706 | 50 706 | 0 | 50 706 | 0 | 0 | 0 |
30215 | 1 300 | 6 886 | 8 186 | 0 | 925 | 925 | 0 | 593 | 593 | 1 300 | 7 218 | 8 518 |
30221 | 76 834 | 34 260 | 111 094 | 109 800 | 4 610 | 114 410 | 109 800 | 2 948 | 112 748 | 76 834 | 35 922 | 112 756 |
30233 | 8 704 | 33 657 | 42 361 | 3 850 568 | 521 553 | 4 372 121 | 3 849 146 | 524 593 | 4 373 739 | 10 126 | 30 617 | 40 743 |
30302 | 1 787 829 | 2 502 449 | 4 290 278 | 1 666 651 | 638 322 | 2 304 973 | 1 899 034 | 613 322 | 2 512 356 | 1 555 446 | 2 527 449 | 4 082 895 |
30306 | 29 701 405 | 4 024 557 | 33 725 962 | 4 855 179 | 1 578 063 | 6 433 242 | 4 234 591 | 394 831 | 4 629 422 | 30 321 993 | 5 207 789 | 35 529 782 |
30413 | 3 | 0 | 3 | 3 343 425 | 0 | 3 343 425 | 3 343 411 | 0 | 3 343 411 | 17 | 0 | 17 |
30424 | 18 692 | 52 971 | 71 663 | 5 828 090 | 7 118 | 5 835 208 | 5 829 247 | 4 565 | 5 833 812 | 17 535 | 55 524 | 73 059 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 50 000 | 262 684 | 312 684 | 4 061 034 | 144 193 | 4 205 227 | 4 110 172 | 149 434 | 4 259 606 | 862 | 257 443 | 258 305 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
32006 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 350 000 | 0 | 350 000 |
32007 | 0 | 423 773 | 423 773 | 0 | 56 942 | 56 942 | 0 | 36 523 | 36 523 | 0 | 444 192 | 444 192 |
32201 | 0 | 2 649 | 2 649 | 0 | 356 | 356 | 0 | 229 | 229 | 0 | 2 776 | 2 776 |
32301 | 0 | 160 944 | 160 944 | 0 | 21 658 | 21 658 | 0 | 13 849 | 13 849 | 0 | 168 753 | 168 753 |
45107 | 605 752 | 0 | 605 752 | 0 | 0 | 0 | 96 502 | 0 | 96 502 | 509 250 | 0 | 509 250 |
45108 | 849 584 | 0 | 849 584 | 96 398 | 0 | 96 398 | 0 | 0 | 0 | 945 982 | 0 | 945 982 |
45203 | 1 190 | 0 | 1 190 | 30 376 | 0 | 30 376 | 1 676 | 0 | 1 676 | 29 890 | 0 | 29 890 |
45204 | 88 835 | 0 | 88 835 | 48 894 | 0 | 48 894 | 84 219 | 0 | 84 219 | 53 510 | 0 | 53 510 |
45205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 126 300 | 0 | 126 300 | 123 700 | 0 | 123 700 |
45206 | 3 460 844 | 0 | 3 460 844 | 2 003 637 | 0 | 2 003 637 | 106 286 | 0 | 106 286 | 5 358 195 | 0 | 5 358 195 |
45207 | 117 733 937 | 1 725 815 | 119 459 752 | 5 777 061 | 231 898 | 6 008 959 | 4 812 686 | 148 741 | 4 961 427 | 118 698 312 | 1 808 972 | 120 507 284 |
45208 | 7 549 245 | 564 525 | 8 113 770 | 1 416 800 | 76 110 | 1 492 910 | 10 931 | 48 483 | 59 414 | 8 955 114 | 592 152 | 9 547 266 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45407 | 14 719 | 0 | 14 719 | 0 | 0 | 0 | 925 | 0 | 925 | 13 794 | 0 | 13 794 |
45408 | 17 481 | 0 | 17 481 | 0 | 0 | 0 | 484 | 0 | 484 | 16 997 | 0 | 16 997 |
45502 | 249 | 0 | 249 | 703 | 38 116 | 38 819 | 854 | 38 116 | 38 970 | 98 | 0 | 98 |
45503 | 5 662 | 5 640 | 11 302 | 626 | 758 | 1 384 | 5 690 | 486 | 6 176 | 598 | 5 912 | 6 510 |
45504 | 14 447 | 5 297 | 19 744 | 23 281 | 712 | 23 993 | 16 209 | 457 | 16 666 | 21 519 | 5 552 | 27 071 |
45505 | 702 279 | 170 606 | 872 885 | 108 667 | 23 735 | 132 402 | 33 078 | 17 941 | 51 019 | 777 868 | 176 400 | 954 268 |
45506 | 2 393 095 | 2 715 519 | 5 108 614 | 92 924 | 424 181 | 517 105 | 362 141 | 316 720 | 678 861 | 2 123 878 | 2 822 980 | 4 946 858 |
45507 | 1 963 468 | 1 554 196 | 3 517 664 | 316 360 | 260 192 | 576 552 | 4 496 | 136 205 | 140 701 | 2 275 332 | 1 678 183 | 3 953 515 |
45605 | 0 | 0 | 0 | 0 | 2 091 781 | 2 091 781 | 0 | 149 996 | 149 996 | 0 | 1 941 785 | 1 941 785 |
45704 | 20 | 180 922 | 180 942 | 21 | 45 611 | 45 632 | 0 | 170 301 | 170 301 | 41 | 56 232 | 56 273 |
45705 | 4 | 841 807 | 841 811 | 0 | 306 196 | 306 196 | 0 | 956 258 | 956 258 | 4 | 191 745 | 191 749 |
45706 | 0 | 16 723 | 16 723 | 0 | 4 420 | 4 420 | 0 | 1 378 | 1 378 | 0 | 19 765 | 19 765 |
45812 | 531 915 | 9 979 | 541 894 | 127 295 | 1 342 | 128 637 | 4 010 | 860 | 4 870 | 655 200 | 10 461 | 665 661 |
45813 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45814 | 1 585 | 0 | 1 585 | 128 | 0 | 128 | 20 | 0 | 20 | 1 693 | 0 | 1 693 |
45815 | 23 465 | 31 917 | 55 382 | 769 | 4 307 | 5 076 | 652 | 2 740 | 3 392 | 23 582 | 33 484 | 57 066 |
45817 | 0 | 2 040 | 2 040 | 0 | 289 | 289 | 0 | 166 | 166 | 0 | 2 163 | 2 163 |
45912 | 150 563 | 0 | 150 563 | 7 939 | 0 | 7 939 | 0 | 0 | 0 | 158 502 | 0 | 158 502 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 9 268 | 2 233 | 11 501 | 17 | 306 | 323 | 27 | 188 | 215 | 9 258 | 2 351 | 11 609 |
45917 | 0 | 968 | 968 | 0 | 137 | 137 | 0 | 78 | 78 | 0 | 1 027 | 1 027 |
47002 | 632 469 | 0 | 632 469 | 2 567 982 | 0 | 2 567 982 | 2 479 790 | 0 | 2 479 790 | 720 661 | 0 | 720 661 |
47105 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47106 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47107 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47301 | 0 | 686 830 | 686 830 | 0 | 92 289 | 92 289 | 0 | 59 195 | 59 195 | 0 | 719 924 | 719 924 |
47404 | 0 | 1 978 472 | 1 978 472 | 5 114 209 | 15 484 489 | 20 598 698 | 5 114 209 | 15 698 025 | 20 812 234 | 0 | 1 764 936 | 1 764 936 |
47408 | 0 | 0 | 0 | 753 868 818 | 602 936 727 | 1 356 805 545 | 753 868 818 | 602 936 727 | 1 356 805 545 | 0 | 0 | 0 |
47415 | 15 107 | 0 | 15 107 | 0 | 0 | 0 | 188 | 0 | 188 | 14 919 | 0 | 14 919 |
47423 | 18 217 | 13 928 | 32 145 | 38 301 915 | 42 482 456 | 80 784 371 | 36 944 841 | 42 474 298 | 79 419 139 | 1 375 291 | 22 086 | 1 397 377 |
47427 | 6 026 537 | 1 192 617 | 7 219 154 | 2 170 872 | 272 257 | 2 443 129 | 1 427 685 | 175 222 | 1 602 907 | 6 769 724 | 1 289 652 | 8 059 376 |
47802 | 0 | 53 190 | 53 190 | 0 | 7 147 | 7 147 | 0 | 4 584 | 4 584 | 0 | 55 753 | 55 753 |
50106 | 5 073 | 0 | 5 073 | 6 924 | 0 | 6 924 | 10 944 | 0 | 10 944 | 1 053 | 0 | 1 053 |
50110 | 0 | 0 | 0 | 0 | 172 745 | 172 745 | 0 | 172 745 | 172 745 | 0 | 0 | 0 |
50121 | 9 | 0 | 9 | 30 | 0 | 30 | 38 | 0 | 38 | 1 | 0 | 1 |
50205 | 20 683 | 64 127 | 84 810 | 2 130 637 | 12 236 018 | 14 366 655 | 2 151 320 | 12 252 301 | 14 403 621 | 0 | 47 844 | 47 844 |
50206 | 41 801 | 0 | 41 801 | 25 248 004 | 0 | 25 248 004 | 25 246 859 | 0 | 25 246 859 | 42 946 | 0 | 42 946 |
50207 | 500 | 0 | 500 | 63 703 217 | 0 | 63 703 217 | 61 376 764 | 0 | 61 376 764 | 2 326 953 | 0 | 2 326 953 |
50208 | 5 792 131 | 0 | 5 792 131 | 12 107 094 | 0 | 12 107 094 | 13 801 185 | 0 | 13 801 185 | 4 098 040 | 0 | 4 098 040 |
50210 | 0 | 219 406 | 219 406 | 0 | 31 105 | 31 105 | 0 | 19 637 | 19 637 | 0 | 230 874 | 230 874 |
50211 | 0 | 2 715 877 | 2 715 877 | 1 980 891 | 41 557 211 | 43 538 102 | 1 980 891 | 41 796 831 | 43 777 722 | 0 | 2 476 257 | 2 476 257 |
50218 | 12 273 332 | 5 844 412 | 18 117 744 | 101 951 866 | 54 635 283 | 156 587 149 | 102 793 558 | 54 007 856 | 156 801 414 | 11 431 640 | 6 471 839 | 17 903 479 |
50221 | 341 010 | 0 | 341 010 | 329 091 | 0 | 329 091 | 392 956 | 0 | 392 956 | 277 145 | 0 | 277 145 |
50607 | 0 | 31 | 31 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 33 | 33 |
50705 | 267 110 | 0 | 267 110 | 0 | 0 | 0 | 0 | 0 | 0 | 267 110 | 0 | 267 110 |
50706 | 481 016 | 0 | 481 016 | 0 | 0 | 0 | 0 | 0 | 0 | 481 016 | 0 | 481 016 |
50707 | 0 | 813 357 | 813 357 | 0 | 109 291 | 109 291 | 0 | 70 100 | 70 100 | 0 | 852 548 | 852 548 |
50721 | 152 658 | 0 | 152 658 | 12 972 | 0 | 12 972 | 7 345 | 0 | 7 345 | 158 285 | 0 | 158 285 |
51501 | 92 785 | 0 | 92 785 | 0 | 0 | 0 | 0 | 0 | 0 | 92 785 | 0 | 92 785 |
52503 | 57 413 | 22 218 | 79 631 | 30 871 | 9 392 | 40 263 | 23 116 | 5 726 | 28 842 | 65 168 | 25 884 | 91 052 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 15 584 | 0 | 15 584 | 1 430 | 0 | 1 430 | 13 923 | 0 | 13 923 | 3 091 | 0 | 3 091 |
60306 | 18 | 0 | 18 | 77 043 | 0 | 77 043 | 77 026 | 0 | 77 026 | 35 | 0 | 35 |
60308 | 316 | 0 | 316 | 1 089 | 171 | 1 260 | 972 | 72 | 1 044 | 433 | 99 | 532 |
60310 | 6 461 | 0 | 6 461 | 8 122 | 0 | 8 122 | 8 044 | 0 | 8 044 | 6 539 | 0 | 6 539 |
60312 | 32 613 | 0 | 32 613 | 106 849 | 0 | 106 849 | 97 616 | 0 | 97 616 | 41 846 | 0 | 41 846 |
60314 | 0 | 0 | 0 | 11 675 | 0 | 11 675 | 515 | 0 | 515 | 11 160 | 0 | 11 160 |
60315 | 57 | 0 | 57 | 100 000 | 0 | 100 000 | 100 057 | 0 | 100 057 | 0 | 0 | 0 |
60323 | 4 505 | 0 | 4 505 | 161 | 0 | 161 | 205 | 0 | 205 | 4 461 | 0 | 4 461 |
60401 | 523 963 | 0 | 523 963 | 9 736 | 0 | 9 736 | 1 036 | 0 | 1 036 | 532 663 | 0 | 532 663 |
60701 | 42 881 | 0 | 42 881 | 9 684 | 0 | 9 684 | 9 810 | 0 | 9 810 | 42 755 | 0 | 42 755 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 2 055 | 0 | 2 055 | 2 046 | 0 | 2 046 | 106 | 0 | 106 |
61009 | 5 | 0 | 5 | 3 866 | 0 | 3 866 | 3 864 | 0 | 3 864 | 7 | 0 | 7 |
61010 | 7 | 0 | 7 | 35 | 0 | 35 | 42 | 0 | 42 | 0 | 0 | 0 |
61011 | 74 778 | 0 | 74 778 | 0 | 0 | 0 | 0 | 0 | 0 | 74 778 | 0 | 74 778 |
61209 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 803 743 | 227 376 | 3 031 119 | 2 803 743 | 227 376 | 3 031 119 | 0 | 0 | 0 |
61403 | 236 129 | 0 | 236 129 | 23 757 | 0 | 23 757 | 32 108 | 0 | 32 108 | 227 778 | 0 | 227 778 |
61703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 32 800 691 | 0 | 32 800 691 | 5 965 154 | 0 | 5 965 154 | 9 648 | 0 | 9 648 | 38 756 197 | 0 | 38 756 197 |
70607 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 694 | 0 | 1 694 | 5 | 0 | 5 |
70608 | 157 808 864 | 0 | 157 808 864 | 21 022 261 | 0 | 21 022 261 | 0 | 0 | 0 | 178 831 125 | 0 | 178 831 125 |
70609 | 93 676 | 0 | 93 676 | 10 883 | 0 | 10 883 | 0 | 0 | 0 | 104 559 | 0 | 104 559 |
70611 | 239 927 | 0 | 239 927 | 75 465 | 0 | 75 465 | 0 | 0 | 0 | 315 392 | 0 | 315 392 |
70614 | 92 478 | 0 | 92 478 | 0 | 0 | 0 | 0 | 0 | 0 | 92 478 | 0 | 92 478 |
70616 | 10 076 | 0 | 10 076 | 0 | 0 | 0 | 0 | 0 | 0 | 10 076 | 0 | 10 076 |
Итого по активу (баланс) | 401 331 966 | 90 004 785 | 491 336 751 | 1 157 777 378 | 820 385 722 | 1 978 163 100 | 1 124 007 678 | 819 768 659 | 1 943 776 337 | 435 101 666 | 90 621 848 | 525 723 514 |
Пассив | ||||||||||||
10208 | 6 390 000 | 0 | 6 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 390 000 | 0 | 6 390 000 |
10602 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 |
10603 | 493 668 | 0 | 493 668 | 400 301 | 0 | 400 301 | 342 063 | 0 | 342 063 | 435 430 | 0 | 435 430 |
10609 | 150 978 | 0 | 150 978 | 0 | 0 | 0 | 0 | 0 | 0 | 150 978 | 0 | 150 978 |
10701 | 1 738 760 | 0 | 1 738 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 760 | 0 | 1 738 760 |
10801 | 7 180 026 | 0 | 7 180 026 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 026 | 0 | 7 180 026 |
20309 | 0 | 50 613 | 50 613 | 0 | 4 532 | 4 532 | 0 | 6 351 | 6 351 | 0 | 52 432 | 52 432 |
30109 | 4 081 | 518 477 | 522 558 | 42 955 | 561 911 | 604 866 | 48 183 | 667 376 | 715 559 | 9 309 | 623 942 | 633 251 |
30126 | 14 266 | 0 | 14 266 | 3 893 | 0 | 3 893 | 7 008 | 0 | 7 008 | 17 381 | 0 | 17 381 |
30220 | 0 | 0 | 0 | 0 | 484 | 484 | 0 | 484 | 484 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 51 359 | 0 | 51 359 | 51 359 | 0 | 51 359 | 0 | 0 | 0 |
30226 | 111 834 | 0 | 111 834 | 851 | 0 | 851 | 2 348 | 0 | 2 348 | 113 331 | 0 | 113 331 |
30232 | 81 775 | 19 415 | 101 190 | 395 712 | 97 694 | 493 406 | 320 383 | 87 495 | 407 878 | 6 446 | 9 216 | 15 662 |
30236 | 0 | 0 | 0 | 8 433 | 0 | 8 433 | 8 433 | 0 | 8 433 | 0 | 0 | 0 |
30301 | 1 787 829 | 2 502 449 | 4 290 278 | 1 899 034 | 613 322 | 2 512 356 | 1 666 651 | 638 322 | 2 304 973 | 1 555 446 | 2 527 449 | 4 082 895 |
30305 | 29 701 405 | 4 024 557 | 33 725 962 | 4 234 591 | 394 831 | 4 629 422 | 4 855 179 | 1 578 063 | 6 433 242 | 30 321 993 | 5 207 789 | 35 529 782 |
30601 | 3 466 | 0 | 3 466 | 12 | 0 | 12 | 17 | 0 | 17 | 3 471 | 0 | 3 471 |
31302 | 0 | 0 | 0 | 5 585 000 | 0 | 5 585 000 | 5 585 000 | 0 | 5 585 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 757 000 | 0 | 3 757 000 | 4 457 000 | 0 | 4 457 000 | 700 000 | 0 | 700 000 |
31304 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31307 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
31309 | 315 636 | 0 | 315 636 | 0 | 0 | 0 | 0 | 0 | 0 | 315 636 | 0 | 315 636 |
31408 | 0 | 121 830 | 121 830 | 0 | 9 900 | 9 900 | 0 | 17 263 | 17 263 | 0 | 129 193 | 129 193 |
31501 | 0 | 2 649 | 2 649 | 0 | 229 | 229 | 0 | 356 | 356 | 0 | 2 776 | 2 776 |
32211 | 79 | 0 | 79 | 0 | 0 | 0 | 4 | 0 | 4 | 83 | 0 | 83 |
32901 | 16 518 310 | 0 | 16 518 310 | 140 656 752 | 0 | 140 656 752 | 140 762 546 | 0 | 140 762 546 | 16 624 104 | 0 | 16 624 104 |
40502 | 1 205 640 | 381 | 1 206 021 | 2 775 186 | 6 353 | 2 781 539 | 2 700 072 | 11 422 | 2 711 494 | 1 130 526 | 5 450 | 1 135 976 |
40503 | 19 362 | 355 792 | 375 154 | 62 289 | 63 418 | 125 707 | 44 740 | 52 584 | 97 324 | 1 813 | 344 958 | 346 771 |
40602 | 490 214 | 0 | 490 214 | 285 136 | 0 | 285 136 | 473 134 | 0 | 473 134 | 678 212 | 0 | 678 212 |
40603 | 49 131 | 0 | 49 131 | 58 006 | 0 | 58 006 | 58 414 | 0 | 58 414 | 49 539 | 0 | 49 539 |
40604 | 74 | 0 | 74 | 1 | 0 | 1 | 18 | 0 | 18 | 91 | 0 | 91 |
40701 | 4 500 137 | 1 709 099 | 6 209 236 | 2 509 300 | 204 149 | 2 713 449 | 2 767 371 | 378 263 | 3 145 634 | 4 758 208 | 1 883 213 | 6 641 421 |
40702 | 13 453 731 | 12 825 000 | 26 278 731 | 35 088 896 | 3 582 396 | 38 671 292 | 36 604 404 | 2 946 429 | 39 550 833 | 14 969 239 | 12 189 033 | 27 158 272 |
40703 | 4 559 170 | 239 718 | 4 798 888 | 599 694 | 64 018 | 663 712 | 881 743 | 71 914 | 953 657 | 4 841 219 | 247 614 | 5 088 833 |
40705 | 426 | 0 | 426 | 0 | 0 | 0 | 2 | 0 | 2 | 428 | 0 | 428 |
40802 | 53 708 | 1 877 | 55 585 | 284 942 | 13 125 | 298 067 | 287 712 | 13 217 | 300 929 | 56 478 | 1 969 | 58 447 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 478 296 | 219 359 | 697 655 | 335 917 | 1 411 196 | 1 747 113 | 22 338 | 1 953 415 | 1 975 753 | 164 717 | 761 578 | 926 295 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 2 041 369 | 1 212 713 | 3 254 082 | 3 284 680 | 557 258 | 3 841 938 | 3 047 345 | 627 173 | 3 674 518 | 1 804 034 | 1 282 628 | 3 086 662 |
40820 | 6 920 | 81 501 | 88 421 | 39 491 | 1 220 626 | 1 260 117 | 39 389 | 1 226 134 | 1 265 523 | 6 818 | 87 009 | 93 827 |
40821 | 1 927 | 0 | 1 927 | 53 009 | 0 | 53 009 | 53 728 | 0 | 53 728 | 2 646 | 0 | 2 646 |
40901 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 15 100 | 0 | 15 100 | 11 500 | 0 | 11 500 |
40905 | 34 | 0 | 34 | 54 293 | 27 | 54 320 | 54 293 | 27 | 54 320 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 24 391 | 42 969 | 67 360 | 24 391 | 42 969 | 67 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 480 | 14 778 | 21 258 | 6 480 | 14 778 | 21 258 | 0 | 0 | 0 |
40911 | 9 398 | 0 | 9 398 | 308 264 | 0 | 308 264 | 301 209 | 0 | 301 209 | 2 343 | 0 | 2 343 |
40912 | 0 | 0 | 0 | 32 662 | 47 932 | 80 594 | 32 662 | 47 932 | 80 594 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 495 | 78 545 | 138 040 | 59 495 | 78 545 | 138 040 | 0 | 0 | 0 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41204 | 2 541 170 | 0 | 2 541 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 170 | 0 | 2 541 170 |
41302 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 |
41303 | 112 500 | 0 | 112 500 | 112 500 | 0 | 112 500 | 142 400 | 0 | 142 400 | 142 400 | 0 | 142 400 |
41504 | 6 020 000 | 0 | 6 020 000 | 1 670 000 | 0 | 1 670 000 | 1 720 000 | 0 | 1 720 000 | 6 070 000 | 0 | 6 070 000 |
41604 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41605 | 1 861 100 | 0 | 1 861 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 100 | 0 | 1 861 100 |
41705 | 116 566 | 0 | 116 566 | 0 | 0 | 0 | 0 | 0 | 0 | 116 566 | 0 | 116 566 |
41803 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41805 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 390 000 | 0 | 390 000 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41904 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41905 | 36 524 | 0 | 36 524 | 26 663 | 0 | 26 663 | 82 686 | 0 | 82 686 | 92 547 | 0 | 92 547 |
41906 | 115 347 | 0 | 115 347 | 29 000 | 0 | 29 000 | 11 000 | 0 | 11 000 | 97 347 | 0 | 97 347 |
42003 | 550 000 | 28 079 | 578 079 | 200 000 | 30 134 | 230 134 | 0 | 2 055 | 2 055 | 350 000 | 0 | 350 000 |
42004 | 4 450 | 0 | 4 450 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 62 400 | 244 335 | 306 735 | 40 000 | 33 209 | 73 209 | 20 900 | 58 359 | 79 259 | 43 300 | 269 485 | 312 785 |
42006 | 2 000 109 | 0 | 2 000 109 | 507 127 | 0 | 507 127 | 63 000 | 0 | 63 000 | 1 555 982 | 0 | 1 555 982 |
42007 | 382 750 | 0 | 382 750 | 0 | 0 | 0 | 142 200 | 0 | 142 200 | 524 950 | 0 | 524 950 |
42102 | 1 183 070 | 0 | 1 183 070 | 4 222 198 | 0 | 4 222 198 | 7 977 553 | 0 | 7 977 553 | 4 938 425 | 0 | 4 938 425 |
42103 | 5 739 606 | 590 740 | 6 330 346 | 5 458 217 | 414 289 | 5 872 506 | 1 570 911 | 228 822 | 1 799 733 | 1 852 300 | 405 273 | 2 257 573 |
42104 | 202 008 | 1 118 408 | 1 320 416 | 25 267 | 1 052 276 | 1 077 543 | 187 805 | 196 489 | 384 294 | 364 546 | 262 621 | 627 167 |
42105 | 11 122 223 | 2 398 751 | 13 520 974 | 599 454 | 251 094 | 850 548 | 183 043 | 1 099 111 | 1 282 154 | 10 705 812 | 3 246 768 | 13 952 580 |
42106 | 5 564 530 | 11 137 881 | 16 702 411 | 166 395 | 5 010 848 | 5 177 243 | 442 260 | 1 766 014 | 2 208 274 | 5 840 395 | 7 893 047 | 13 733 442 |
42107 | 1 148 168 | 0 | 1 148 168 | 152 950 | 0 | 152 950 | 249 209 | 0 | 249 209 | 1 244 427 | 0 | 1 244 427 |
42201 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 |
42202 | 60 000 | 0 | 60 000 | 194 019 | 0 | 194 019 | 179 019 | 0 | 179 019 | 45 000 | 0 | 45 000 |
42203 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 |
42204 | 104 635 | 0 | 104 635 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 80 635 | 0 | 80 635 |
42205 | 3 022 663 | 0 | 3 022 663 | 292 274 | 0 | 292 274 | 3 273 | 0 | 3 273 | 2 733 662 | 0 | 2 733 662 |
42206 | 3 383 844 | 0 | 3 383 844 | 1 873 400 | 0 | 1 873 400 | 147 587 | 0 | 147 587 | 1 658 031 | 0 | 1 658 031 |
42207 | 4 447 408 | 0 | 4 447 408 | 0 | 0 | 0 | 681 710 | 0 | 681 710 | 5 129 118 | 0 | 5 129 118 |
42301 | 419 712 | 1 145 123 | 1 564 835 | 2 316 821 | 1 167 932 | 3 484 753 | 2 518 791 | 1 216 168 | 3 734 959 | 621 682 | 1 193 359 | 1 815 041 |
42302 | 389 019 | 0 | 389 019 | 796 626 | 0 | 796 626 | 765 495 | 0 | 765 495 | 357 888 | 0 | 357 888 |
42303 | 657 580 | 138 736 | 796 316 | 813 188 | 150 805 | 963 993 | 736 771 | 122 077 | 858 848 | 581 163 | 110 008 | 691 171 |
42304 | 753 484 | 511 539 | 1 265 023 | 481 965 | 133 160 | 615 125 | 638 252 | 292 999 | 931 251 | 909 771 | 671 378 | 1 581 149 |
42305 | 2 235 165 | 2 208 158 | 4 443 323 | 491 766 | 504 129 | 995 895 | 1 162 380 | 1 198 054 | 2 360 434 | 2 905 779 | 2 902 083 | 5 807 862 |
42306 | 17 917 622 | 23 896 752 | 41 814 374 | 1 225 407 | 2 992 752 | 4 218 159 | 4 124 281 | 6 242 714 | 10 366 995 | 20 816 496 | 27 146 714 | 47 963 210 |
42307 | 188 829 | 848 013 | 1 036 842 | 36 547 | 111 385 | 147 932 | 23 182 | 164 082 | 187 264 | 175 464 | 900 710 | 1 076 174 |
42309 | 0 | 167 412 | 167 412 | 0 | 14 429 | 14 429 | 0 | 22 495 | 22 495 | 0 | 175 478 | 175 478 |
42503 | 0 | 10 594 | 10 594 | 0 | 11 598 | 11 598 | 0 | 1 004 | 1 004 | 0 | 0 | 0 |
42504 | 0 | 21 189 | 21 189 | 0 | 1 902 | 1 902 | 0 | 14 027 | 14 027 | 0 | 33 314 | 33 314 |
42505 | 0 | 964 439 | 964 439 | 0 | 81 428 | 81 428 | 0 | 132 113 | 132 113 | 0 | 1 015 124 | 1 015 124 |
42506 | 0 | 5 471 057 | 5 471 057 | 0 | 448 139 | 448 139 | 0 | 769 976 | 769 976 | 0 | 5 792 894 | 5 792 894 |
42601 | 3 653 | 71 941 | 75 594 | 7 007 | 76 972 | 83 979 | 6 183 | 143 716 | 149 899 | 2 829 | 138 685 | 141 514 |
42602 | 2 350 | 0 | 2 350 | 2 351 | 0 | 2 351 | 1 | 0 | 1 | 0 | 0 | 0 |
42603 | 1 368 | 59 902 | 61 270 | 1 383 | 67 216 | 68 599 | 1 421 | 8 454 | 9 875 | 1 406 | 1 140 | 2 546 |
42604 | 1 649 | 70 597 | 72 246 | 1 451 | 20 205 | 21 656 | 3 305 | 11 735 | 15 040 | 3 503 | 62 127 | 65 630 |
42605 | 6 104 | 45 207 | 51 311 | 1 994 | 16 488 | 18 482 | 3 378 | 30 465 | 33 843 | 7 488 | 59 184 | 66 672 |
42606 | 44 706 | 188 761 | 233 467 | 269 | 30 678 | 30 947 | 13 450 | 94 183 | 107 633 | 57 887 | 252 266 | 310 153 |
42607 | 198 | 38 486 | 38 684 | 0 | 22 727 | 22 727 | 825 | 6 374 | 7 199 | 1 023 | 22 133 | 23 156 |
42609 | 0 | 524 | 524 | 0 | 45 | 45 | 0 | 70 | 70 | 0 | 549 | 549 |
43702 | 8 576 | 0 | 8 576 | 109 044 | 0 | 109 044 | 100 468 | 0 | 100 468 | 0 | 0 | 0 |
43807 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
44006 | 0 | 11 918 610 | 11 918 610 | 0 | 1 027 215 | 1 027 215 | 0 | 1 601 505 | 1 601 505 | 0 | 12 492 900 | 12 492 900 |
44007 | 0 | 11 967 489 | 11 967 489 | 0 | 1 073 513 | 1 073 513 | 0 | 1 619 844 | 1 619 844 | 0 | 12 513 820 | 12 513 820 |
45115 | 101 635 | 0 | 101 635 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 103 028 | 0 | 103 028 |
45215 | 1 157 859 | 0 | 1 157 859 | 800 716 | 0 | 800 716 | 1 078 159 | 0 | 1 078 159 | 1 435 302 | 0 | 1 435 302 |
45315 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 3 873 | 0 | 3 873 | 153 | 0 | 153 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
45515 | 114 768 | 0 | 114 768 | 55 518 | 0 | 55 518 | 60 816 | 0 | 60 816 | 120 066 | 0 | 120 066 |
45715 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 81 | 0 | 81 | 1 421 | 0 | 1 421 |
45818 | 438 011 | 0 | 438 011 | 198 | 0 | 198 | 102 222 | 0 | 102 222 | 540 035 | 0 | 540 035 |
45918 | 89 647 | 0 | 89 647 | 0 | 0 | 0 | 261 | 0 | 261 | 89 908 | 0 | 89 908 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 743 944 292 | 609 143 480 | 1 353 087 772 | 743 944 292 | 609 143 480 | 1 353 087 772 | 0 | 0 | 0 |
47411 | 400 733 | 211 461 | 612 194 | 611 630 | 328 530 | 940 160 | 330 719 | 192 789 | 523 508 | 119 822 | 75 720 | 195 542 |
47416 | 3 611 | 45 400 | 49 011 | 132 511 | 3 786 | 136 297 | 134 536 | 6 220 | 140 756 | 5 636 | 47 834 | 53 470 |
47422 | 164 | 1 | 165 | 36 645 459 | 42 427 777 | 79 073 236 | 36 645 476 | 42 427 777 | 79 073 253 | 181 | 1 | 182 |
47425 | 953 585 | 0 | 953 585 | 361 931 | 0 | 361 931 | 297 952 | 0 | 297 952 | 889 606 | 0 | 889 606 |
47426 | 1 595 005 | 904 510 | 2 499 515 | 711 236 | 343 247 | 1 054 483 | 839 144 | 449 304 | 1 288 448 | 1 722 913 | 1 010 567 | 2 733 480 |
50120 | 7 | 0 | 7 | 1 663 | 0 | 1 663 | 1 657 | 0 | 1 657 | 1 | 0 | 1 |
50220 | 203 523 | 0 | 203 523 | 0 | 0 | 0 | 0 | 0 | 0 | 203 523 | 0 | 203 523 |
50408 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
50720 | 492 328 | 0 | 492 328 | 0 | 0 | 0 | 0 | 0 | 0 | 492 328 | 0 | 492 328 |
51510 | 90 224 | 0 | 90 224 | 0 | 0 | 0 | 0 | 0 | 0 | 90 224 | 0 | 90 224 |
52005 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52006 | 10 091 778 | 0 | 10 091 778 | 3 325 010 | 0 | 3 325 010 | 0 | 0 | 0 | 6 766 768 | 0 | 6 766 768 |
52205 | 7 200 | 0 | 7 200 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52302 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 370 000 | 113 307 | 483 307 | 150 000 | 9 469 | 159 469 | 1 000 000 | 15 667 | 1 015 667 | 1 220 000 | 119 505 | 1 339 505 |
52304 | 490 000 | 123 093 | 613 093 | 380 000 | 33 384 | 413 384 | 0 | 66 273 | 66 273 | 110 000 | 155 982 | 265 982 |
52305 | 1 183 719 | 971 914 | 2 155 633 | 0 | 103 896 | 103 896 | 80 000 | 534 756 | 614 756 | 1 263 719 | 1 402 774 | 2 666 493 |
52306 | 100 681 | 0 | 100 681 | 0 | 0 | 0 | 0 | 0 | 0 | 100 681 | 0 | 100 681 |
52307 | 0 | 131 358 | 131 358 | 0 | 11 321 | 11 321 | 0 | 17 650 | 17 650 | 0 | 137 687 | 137 687 |
52404 | 700 | 0 | 700 | 6 700 | 0 | 6 700 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52405 | 78 | 0 | 78 | 735 | 0 | 735 | 657 | 0 | 657 | 0 | 0 | 0 |
52406 | 50 000 | 0 | 50 000 | 730 000 | 21 683 | 751 683 | 680 000 | 21 683 | 701 683 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 311 349 | 0 | 311 349 | 311 349 | 0 | 311 349 | 0 | 0 | 0 |
52501 | 539 550 | 28 474 | 568 024 | 317 094 | 2 452 | 319 546 | 147 728 | 13 125 | 160 853 | 370 184 | 39 147 | 409 331 |
60301 | 573 | 0 | 573 | 132 245 | 15 | 132 260 | 133 919 | 15 | 133 934 | 2 247 | 0 | 2 247 |
60305 | 0 | 0 | 0 | 140 299 | 0 | 140 299 | 140 299 | 0 | 140 299 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 220 | 17 | 237 | 220 | 17 | 237 | 0 | 0 | 0 |
60309 | 1 177 | 0 | 1 177 | 74 | 0 | 74 | 448 | 0 | 448 | 1 551 | 0 | 1 551 |
60311 | 191 | 0 | 191 | 3 136 | 0 | 3 136 | 3 109 | 0 | 3 109 | 164 | 0 | 164 |
60322 | 1 518 | 0 | 1 518 | 2 579 | 0 | 2 579 | 2 093 | 0 | 2 093 | 1 032 | 0 | 1 032 |
60324 | 5 103 | 0 | 5 103 | 100 954 | 0 | 100 954 | 100 869 | 0 | 100 869 | 5 018 | 0 | 5 018 |
60601 | 245 466 | 0 | 245 466 | 632 | 0 | 632 | 7 269 | 0 | 7 269 | 252 103 | 0 | 252 103 |
60903 | 132 | 0 | 132 | 0 | 0 | 0 | 3 | 0 | 3 | 135 | 0 | 135 |
61301 | 0 | 0 | 0 | 34 | 0 | 34 | 3 153 | 0 | 3 153 | 3 119 | 0 | 3 119 |
61304 | 20 003 | 17 | 20 020 | 3 257 | 37 | 3 294 | 5 535 | 268 | 5 803 | 22 281 | 248 | 22 529 |
61701 | 432 878 | 0 | 432 878 | 0 | 0 | 0 | 0 | 0 | 0 | 432 878 | 0 | 432 878 |
70601 | 33 772 485 | 0 | 33 772 485 | 2 137 | 0 | 2 137 | 6 853 336 | 0 | 6 853 336 | 40 623 684 | 0 | 40 623 684 |
70602 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
70603 | 157 733 604 | 0 | 157 733 604 | 761 | 0 | 761 | 20 412 034 | 0 | 20 412 034 | 178 144 877 | 0 | 178 144 877 |
70604 | 93 676 | 0 | 93 676 | 0 | 0 | 0 | 10 883 | 0 | 10 883 | 104 559 | 0 | 104 559 |
70613 | 12 859 | 0 | 12 859 | 0 | 0 | 0 | 0 | 0 | 0 | 12 859 | 0 | 12 859 |
Итого по пассиву (баланс) | 389 659 063 | 101 677 688 | 491 336 751 | 1 015 165 434 | 676 163 355 | 1 691 328 789 | 1 045 323 111 | 680 392 441 | 1 725 715 552 | 419 816 740 | 105 906 774 | 525 723 514 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 307 | 0 | 307 | 15 | 0 | 15 | 16 | 0 | 16 | 306 | 0 | 306 |
80601 | 22 | 0 | 22 | 24 | 0 | 24 | 23 | 0 | 23 | 23 | 0 | 23 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 334 | 0 | 334 | 45 | 0 | 45 | 45 | 0 | 45 | 334 | 0 | 334 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 34 | 0 | 34 | 6 | 0 | 6 | 6 | 0 | 6 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 334 | 0 | 334 | 12 | 0 | 12 | 12 | 0 | 12 | 334 | 0 | 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 1 408 222 | 0 | 1 408 222 | 3 325 010 | 0 | 3 325 010 | 0 | 0 | 0 | 4 733 232 | 0 | 4 733 232 |
90803 | 0 | 131 358 | 131 358 | 70 000 | 82 179 | 152 179 | 0 | 11 868 | 11 868 | 70 000 | 201 669 | 271 669 |
90901 | 996 614 | 0 | 996 614 | 70 475 | 0 | 70 475 | 59 828 | 0 | 59 828 | 1 007 261 | 0 | 1 007 261 |
90902 | 2 643 274 | 0 | 2 643 274 | 93 777 | 0 | 93 777 | 417 002 | 0 | 417 002 | 2 320 049 | 0 | 2 320 049 |
91202 | 4 345 | 1 | 4 346 | 8 | 0 | 8 | 10 | 1 | 11 | 4 343 | 0 | 4 343 |
91203 | 45 | 0 | 45 | 19 | 0 | 19 | 16 | 0 | 16 | 48 | 0 | 48 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 315 635 | 0 | 315 635 | 0 | 0 | 0 | 0 | 0 | 0 | 315 635 | 0 | 315 635 |
91414 | 99 966 558 | 2 362 988 | 102 329 546 | 5 909 384 | 317 533 | 6 226 917 | 1 287 070 | 203 644 | 1 490 714 | 104 588 872 | 2 476 877 | 107 065 749 |
91418 | 0 | 4 079 505 | 4 079 505 | 0 | 548 163 | 548 163 | 0 | 351 595 | 351 595 | 0 | 4 276 073 | 4 276 073 |
91419 | 110 971 | 487 908 | 598 879 | 1 242 765 | 1 097 059 | 2 339 824 | 1 136 275 | 1 105 962 | 2 242 237 | 217 461 | 479 005 | 696 466 |
91502 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 308 161 | 96 698 | 404 859 | 21 813 | 21 069 | 42 882 | 4 691 | 8 329 | 13 020 | 325 283 | 109 438 | 434 721 |
91704 | 39 676 | 1 397 | 41 073 | 0 | 188 | 188 | 0 | 121 | 121 | 39 676 | 1 464 | 41 140 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91803 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
99998 | 163 937 660 | 0 | 163 937 660 | 10 676 154 | 0 | 10 676 154 | 8 900 768 | 0 | 8 900 768 | 165 713 046 | 0 | 165 713 046 |
Итого по активу (баланс) | 269 751 838 | 7 159 855 | 276 911 693 | 21 409 405 | 2 066 191 | 23 475 596 | 11 805 660 | 1 681 520 | 13 487 180 | 279 355 583 | 7 544 526 | 286 900 109 |
Пассив | ||||||||||||
91311 | 5 425 890 | 809 315 | 6 235 205 | 600 | 140 251 | 140 851 | 0 | 363 318 | 363 318 | 5 425 290 | 1 032 382 | 6 457 672 |
91312 | 124 784 703 | 990 117 | 125 774 820 | 2 862 194 | 85 305 | 2 947 499 | 1 248 431 | 133 086 | 1 381 517 | 123 170 940 | 1 037 898 | 124 208 838 |
91314 | 187 039 | 487 907 | 674 946 | 1 354 792 | 1 105 961 | 2 460 753 | 1 463 417 | 1 097 059 | 2 560 476 | 295 664 | 479 005 | 774 669 |
91315 | 27 284 113 | 523 596 | 27 807 709 | 1 094 175 | 117 535 | 1 211 710 | 3 218 344 | 385 231 | 3 603 575 | 29 408 282 | 791 292 | 30 199 574 |
91316 | 345 068 | 15 892 | 360 960 | 701 592 | 1 370 | 702 962 | 1 326 451 | 2 135 | 1 328 586 | 969 927 | 16 657 | 986 584 |
91317 | 1 448 346 | 371 176 | 1 819 522 | 899 996 | 454 270 | 1 354 266 | 188 652 | 1 170 123 | 1 358 775 | 737 002 | 1 087 029 | 1 824 031 |
91507 | 1 264 448 | 0 | 1 264 448 | 82 727 | 0 | 82 727 | 79 907 | 0 | 79 907 | 1 261 628 | 0 | 1 261 628 |
91508 | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
99999 | 112 974 033 | 0 | 112 974 033 | 4 547 353 | 0 | 4 547 353 | 12 760 383 | 0 | 12 760 383 | 121 187 063 | 0 | 121 187 063 |
Итого по пассиву (баланс) | 273 713 690 | 3 198 003 | 276 911 693 | 11 543 430 | 1 904 692 | 13 448 122 | 20 285 586 | 3 150 952 | 23 436 538 | 282 455 846 | 4 444 263 | 286 900 109 |
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 | ||||||||||||
93901 | 106 110 | 13 560 730 | 13 666 840 | 1 429 178 | 352 924 791 | 354 353 969 | 1 535 288 | 349 131 402 | 350 666 690 | 0 | 17 354 119 | 17 354 119 |
93902 | 0 | 2 680 800 | 2 680 800 | 0 | 56 840 941 | 56 840 941 | 0 | 56 843 935 | 56 843 935 | 0 | 2 677 806 | 2 677 806 |
94002 | 0 | 2 336 276 | 2 336 276 | 0 | 52 731 383 | 52 731 383 | 0 | 52 647 409 | 52 647 409 | 0 | 2 420 250 | 2 420 250 |
94101 | 0 | 0 | 0 | 0 | 142 913 | 142 913 | 0 | 0 | 0 | 0 | 142 913 | 142 913 |
94102 | 0 | 0 | 0 | 0 | 173 489 | 173 489 | 0 | 173 489 | 173 489 | 0 | 0 | 0 |
99996 | 18 658 029 | 0 | 18 658 029 | 462 587 848 | 0 | 462 587 848 | 458 606 940 | 0 | 458 606 940 | 22 638 937 | 0 | 22 638 937 |
Итого по активу (баланс) | 18 764 139 | 18 577 806 | 37 341 945 | 464 017 026 | 462 813 517 | 926 830 543 | 460 142 228 | 458 796 235 | 918 938 463 | 22 638 937 | 22 595 088 | 45 234 025 |
Пассив | ||||||||||||
96901 | 13 534 971 | 105 943 | 13 640 914 | 344 323 811 | 4 442 513 | 348 766 324 | 347 783 170 | 4 740 171 | 352 523 341 | 16 994 330 | 403 601 | 17 397 931 |
96902 | 0 | 2 680 840 | 2 680 840 | 0 | 56 964 708 | 56 964 708 | 0 | 56 961 711 | 56 961 711 | 0 | 2 677 843 | 2 677 843 |
97002 | 0 | 2 336 276 | 2 336 276 | 0 | 52 647 409 | 52 647 409 | 0 | 52 731 383 | 52 731 383 | 0 | 2 420 250 | 2 420 250 |
97101 | 0 | 0 | 0 | 0 | 173 893 | 173 893 | 0 | 316 806 | 316 806 | 0 | 142 913 | 142 913 |
97102 | 0 | 0 | 0 | 0 | 54 607 | 54 607 | 0 | 54 607 | 54 607 | 0 | 0 | 0 |
99997 | 18 683 915 | 0 | 18 683 915 | 460 331 524 | 0 | 460 331 524 | 464 242 697 | 0 | 464 242 697 | 22 595 088 | 0 | 22 595 088 |
Итого по пассиву (баланс) | 32 218 886 | 5 123 059 | 37 341 945 | 804 655 335 | 114 283 130 | 918 938 465 | 812 025 867 | 114 804 678 | 926 830 545 | 39 589 418 | 5 644 607 | 45 234 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 1 385 352 227,9600 | 0 | 0 | 7 298 011,0000 | 0 | 0 | 3 551 228,0000 | 0 | 0 | 1 389 099 010,9600 |
98035 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 1 385 352 263,9600 | 0 | 0 | 7 298 016,0000 | 0 | 0 | 3 551 231,0000 | 0 | 0 | 1 389 099 048,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 225 432,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 225 432,0000 |
98050 | 0 | 0 | 1 365 315 900,9600 | 0 | 0 | 3 551 089,0000 | 0 | 0 | 3 972 861,0000 | 0 | 0 | 1 365 737 672,9600 |
98055 | 0 | 0 | 2 700,0000 | 0 | 0 | 140,0000 | 0 | 0 | 140,0000 | 0 | 0 | 2 700,0000 |
98070 | 0 | 0 | 400 009,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 400 012,0000 |
98090 | 0 | 0 | 1 408 222,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 325 010,0000 | 0 | 0 | 4 733 232,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 385 352 263,9600 | 0 | 0 | 3 551 231,0000 | 0 | 0 | 7 298 016,0000 | 0 | 0 | 1 389 099 048,9600 |
Страница была полезной?