Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 850 645 | 0 | 2 850 645 | 2 231 544 | 0 | 2 231 544 | 1 314 952 | 0 | 1 314 952 |
10610 | 79 901 | 0 | 79 901 | 0 | 0 | 0 | 0 | 0 | 0 | 79 901 | 0 | 79 901 |
20202 | 4 899 042 | 10 060 856 | 14 959 898 | 11 417 319 | 9 846 047 | 21 263 366 | 11 663 620 | 9 790 417 | 21 454 037 | 4 652 741 | 10 116 486 | 14 769 227 |
20208 | 1 005 773 | 1 148 | 1 006 921 | 1 496 490 | 1 329 | 1 497 819 | 1 522 155 | 1 313 | 1 523 468 | 980 108 | 1 164 | 981 272 |
20209 | 43 200 | 32 368 | 75 568 | 4 757 594 | 3 806 360 | 8 563 954 | 4 795 794 | 3 838 728 | 8 634 522 | 5 000 | 0 | 5 000 |
30102 | 5 555 157 | 0 | 5 555 157 | 73 327 266 | 0 | 73 327 266 | 73 259 391 | 0 | 73 259 391 | 5 623 032 | 0 | 5 623 032 |
30110 | 242 947 | 195 785 | 438 732 | 409 836 | 4 761 504 | 5 171 340 | 421 939 | 4 361 453 | 4 783 392 | 230 844 | 595 836 | 826 680 |
30114 | 0 | 48 234 683 | 48 234 683 | 0 | 22 056 222 | 22 056 222 | 0 | 19 657 393 | 19 657 393 | 0 | 50 633 512 | 50 633 512 |
30118 | 0 | 52 432 | 52 432 | 0 | 5 177 | 5 177 | 0 | 6 205 | 6 205 | 0 | 51 404 | 51 404 |
30202 | 1 001 828 | 0 | 1 001 828 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 1 004 450 | 0 | 1 004 450 |
30204 | 971 586 | 0 | 971 586 | 100 720 | 0 | 100 720 | 0 | 0 | 0 | 1 072 306 | 0 | 1 072 306 |
30210 | 0 | 0 | 0 | 56 025 | 0 | 56 025 | 56 025 | 0 | 56 025 | 0 | 0 | 0 |
30215 | 1 300 | 7 218 | 8 518 | 0 | 801 | 801 | 0 | 350 | 350 | 1 300 | 7 669 | 8 969 |
30221 | 76 834 | 35 922 | 112 756 | 116 900 | 3 990 | 120 890 | 116 900 | 1 758 | 118 658 | 76 834 | 38 154 | 114 988 |
30233 | 10 126 | 30 617 | 40 743 | 3 569 074 | 508 635 | 4 077 709 | 3 567 613 | 510 179 | 4 077 792 | 11 587 | 29 073 | 40 660 |
30302 | 1 555 446 | 2 527 449 | 4 082 895 | 1 389 493 | 635 853 | 2 025 346 | 1 650 223 | 693 074 | 2 343 297 | 1 294 716 | 2 470 228 | 3 764 944 |
30306 | 30 321 993 | 5 207 789 | 35 529 782 | 4 788 887 | 1 828 870 | 6 617 757 | 3 599 732 | 360 106 | 3 959 838 | 31 511 148 | 6 676 553 | 38 187 701 |
30413 | 17 | 0 | 17 | 722 044 | 0 | 722 044 | 722 027 | 0 | 722 027 | 34 | 0 | 34 |
30424 | 17 535 | 55 524 | 73 059 | 4 578 765 | 6 157 | 4 584 922 | 4 545 692 | 2 690 | 4 548 382 | 50 608 | 58 991 | 109 599 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 862 | 257 443 | 258 305 | 2 779 951 | 219 983 | 2 999 934 | 2 780 813 | 283 129 | 3 063 942 | 0 | 194 297 | 194 297 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 460 000 | 0 | 460 000 | 200 000 | 0 | 200 000 | 460 000 | 0 | 460 000 |
32006 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32007 | 0 | 444 192 | 444 192 | 0 | 49 254 | 49 254 | 0 | 21 521 | 21 521 | 0 | 471 925 | 471 925 |
32201 | 0 | 2 776 | 2 776 | 0 | 308 | 308 | 0 | 134 | 134 | 0 | 2 950 | 2 950 |
32301 | 0 | 168 753 | 168 753 | 0 | 10 387 | 10 387 | 0 | 153 094 | 153 094 | 0 | 26 046 | 26 046 |
45107 | 509 250 | 0 | 509 250 | 41 800 | 0 | 41 800 | 2 834 | 0 | 2 834 | 548 216 | 0 | 548 216 |
45108 | 945 982 | 0 | 945 982 | 0 | 0 | 0 | 9 653 | 0 | 9 653 | 936 329 | 0 | 936 329 |
45203 | 29 890 | 0 | 29 890 | 147 034 | 0 | 147 034 | 156 776 | 0 | 156 776 | 20 148 | 0 | 20 148 |
45204 | 53 510 | 0 | 53 510 | 68 575 | 0 | 68 575 | 46 861 | 0 | 46 861 | 75 224 | 0 | 75 224 |
45205 | 123 700 | 0 | 123 700 | 394 804 | 0 | 394 804 | 125 700 | 0 | 125 700 | 392 804 | 0 | 392 804 |
45206 | 5 358 195 | 0 | 5 358 195 | 499 457 | 0 | 499 457 | 518 156 | 0 | 518 156 | 5 339 496 | 0 | 5 339 496 |
45207 | 118 698 312 | 1 808 972 | 120 507 284 | 7 638 103 | 200 585 | 7 838 688 | 6 473 536 | 133 263 | 6 606 799 | 119 862 879 | 1 876 294 | 121 739 173 |
45208 | 8 955 114 | 592 152 | 9 547 266 | 1 305 450 | 65 973 | 1 371 423 | 266 047 | 29 430 | 295 477 | 9 994 517 | 628 695 | 10 623 212 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 3 100 | 0 | 3 100 |
45407 | 13 794 | 0 | 13 794 | 0 | 0 | 0 | 883 | 0 | 883 | 12 911 | 0 | 12 911 |
45408 | 16 997 | 0 | 16 997 | 0 | 0 | 0 | 546 | 0 | 546 | 16 451 | 0 | 16 451 |
45502 | 98 | 0 | 98 | 214 | 0 | 214 | 212 | 0 | 212 | 100 | 0 | 100 |
45503 | 598 | 5 912 | 6 510 | 18 165 | 656 | 18 821 | 6 332 | 6 568 | 12 900 | 12 431 | 0 | 12 431 |
45504 | 21 519 | 5 552 | 27 071 | 219 324 | 6 897 | 226 221 | 16 300 | 269 | 16 569 | 224 543 | 12 180 | 236 723 |
45505 | 777 868 | 176 400 | 954 268 | 48 865 | 23 849 | 72 714 | 41 011 | 33 643 | 74 654 | 785 722 | 166 606 | 952 328 |
45506 | 2 123 878 | 2 822 980 | 4 946 858 | 191 756 | 379 175 | 570 931 | 141 433 | 481 048 | 622 481 | 2 174 201 | 2 721 107 | 4 895 308 |
45507 | 2 275 332 | 1 678 183 | 3 953 515 | 77 803 | 471 542 | 549 345 | 147 491 | 111 742 | 259 233 | 2 205 644 | 2 037 983 | 4 243 627 |
45605 | 0 | 1 941 785 | 1 941 785 | 0 | 219 997 | 219 997 | 0 | 105 187 | 105 187 | 0 | 2 056 595 | 2 056 595 |
45704 | 41 | 56 232 | 56 273 | 8 | 16 047 | 16 055 | 0 | 46 790 | 46 790 | 49 | 25 489 | 25 538 |
45705 | 4 | 191 745 | 191 749 | 0 | 160 790 | 160 790 | 4 | 21 995 | 21 999 | 0 | 330 540 | 330 540 |
45706 | 0 | 19 765 | 19 765 | 0 | 2 356 | 2 356 | 0 | 1 347 | 1 347 | 0 | 20 774 | 20 774 |
45812 | 655 200 | 10 461 | 665 661 | 120 999 | 1 159 | 122 158 | 36 275 | 507 | 36 782 | 739 924 | 11 113 | 751 037 |
45813 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45814 | 1 693 | 0 | 1 693 | 270 | 0 | 270 | 366 | 0 | 366 | 1 597 | 0 | 1 597 |
45815 | 23 582 | 33 484 | 57 066 | 427 | 3 735 | 4 162 | 377 | 1 674 | 2 051 | 23 632 | 35 545 | 59 177 |
45817 | 0 | 2 163 | 2 163 | 0 | 258 | 258 | 0 | 148 | 148 | 0 | 2 273 | 2 273 |
45912 | 158 502 | 0 | 158 502 | 37 931 | 0 | 37 931 | 0 | 0 | 0 | 196 433 | 0 | 196 433 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 9 258 | 2 351 | 11 609 | 20 | 268 | 288 | 18 | 133 | 151 | 9 260 | 2 486 | 11 746 |
45917 | 0 | 1 027 | 1 027 | 0 | 122 | 122 | 0 | 70 | 70 | 0 | 1 079 | 1 079 |
47002 | 720 661 | 0 | 720 661 | 1 426 566 | 0 | 1 426 566 | 1 878 251 | 0 | 1 878 251 | 268 976 | 0 | 268 976 |
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 | 719 924 | 719 924 | 0 | 79 828 | 79 828 | 0 | 34 880 | 34 880 | 0 | 764 872 | 764 872 |
47404 | 0 | 1 764 936 | 1 764 936 | 8 118 639 | 18 002 122 | 26 120 761 | 8 118 639 | 17 912 025 | 26 030 664 | 0 | 1 855 033 | 1 855 033 |
47408 | 0 | 0 | 0 | 716 531 065 | 560 398 449 | 1 276 929 514 | 716 531 065 | 560 398 449 | 1 276 929 514 | 0 | 0 | 0 |
47415 | 14 919 | 0 | 14 919 | 0 | 0 | 0 | 221 | 0 | 221 | 14 698 | 0 | 14 698 |
47423 | 1 375 291 | 22 086 | 1 397 377 | 50 579 369 | 58 601 961 | 109 181 330 | 48 840 152 | 58 624 047 | 107 464 199 | 3 114 508 | 0 | 3 114 508 |
47427 | 6 769 724 | 1 289 652 | 8 059 376 | 2 261 865 | 258 345 | 2 520 210 | 1 198 171 | 143 639 | 1 341 810 | 7 833 418 | 1 404 358 | 9 237 776 |
47802 | 0 | 55 753 | 55 753 | 0 | 47 854 | 47 854 | 0 | 44 373 | 44 373 | 0 | 59 234 | 59 234 |
50106 | 1 053 | 0 | 1 053 | 1 554 942 | 0 | 1 554 942 | 1 554 929 | 0 | 1 554 929 | 1 066 | 0 | 1 066 |
50107 | 0 | 0 | 0 | 439 868 | 0 | 439 868 | 439 868 | 0 | 439 868 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 286 145 | 286 145 | 0 | 286 145 | 286 145 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 777 330 | 0 | 777 330 | 777 330 | 0 | 777 330 | 0 | 0 | 0 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 0 | 47 844 | 47 844 | 3 452 823 | 20 943 928 | 24 396 751 | 3 452 234 | 20 991 772 | 24 444 006 | 589 | 0 | 589 |
50206 | 42 946 | 0 | 42 946 | 29 833 686 | 0 | 29 833 686 | 29 876 632 | 0 | 29 876 632 | 0 | 0 | 0 |
50207 | 2 326 953 | 0 | 2 326 953 | 76 885 786 | 0 | 76 885 786 | 79 212 340 | 0 | 79 212 340 | 399 | 0 | 399 |
50208 | 4 098 040 | 0 | 4 098 040 | 18 613 263 | 0 | 18 613 263 | 18 822 053 | 0 | 18 822 053 | 3 889 250 | 0 | 3 889 250 |
50210 | 0 | 230 874 | 230 874 | 0 | 27 329 | 27 329 | 0 | 11 985 | 11 985 | 0 | 246 218 | 246 218 |
50211 | 0 | 2 476 257 | 2 476 257 | 1 576 740 | 71 626 493 | 73 203 233 | 1 576 740 | 72 132 830 | 73 709 570 | 0 | 1 969 920 | 1 969 920 |
50218 | 11 431 640 | 6 471 839 | 17 903 479 | 131 802 973 | 93 666 254 | 225 469 227 | 129 357 085 | 92 638 947 | 221 996 032 | 13 877 528 | 7 499 146 | 21 376 674 |
50221 | 277 145 | 0 | 277 145 | 344 109 | 0 | 344 109 | 301 102 | 0 | 301 102 | 320 152 | 0 | 320 152 |
50606 | 0 | 0 | 0 | 0 | 15 601 | 15 601 | 0 | 8 200 | 8 200 | 0 | 7 401 | 7 401 |
50607 | 0 | 33 | 33 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 35 | 35 |
50621 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
50705 | 267 110 | 0 | 267 110 | 0 | 0 | 0 | 0 | 0 | 0 | 267 110 | 0 | 267 110 |
50706 | 481 016 | 0 | 481 016 | 5 287 | 0 | 5 287 | 10 270 | 0 | 10 270 | 476 033 | 0 | 476 033 |
50707 | 0 | 852 548 | 852 548 | 0 | 94 534 | 94 534 | 0 | 41 305 | 41 305 | 0 | 905 777 | 905 777 |
50721 | 158 285 | 0 | 158 285 | 23 767 | 0 | 23 767 | 16 856 | 0 | 16 856 | 165 196 | 0 | 165 196 |
51501 | 92 785 | 0 | 92 785 | 0 | 0 | 0 | 0 | 0 | 0 | 92 785 | 0 | 92 785 |
52503 | 65 168 | 25 884 | 91 052 | 12 570 | 3 477 | 16 047 | 25 003 | 4 941 | 29 944 | 52 735 | 24 420 | 77 155 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 3 091 | 0 | 3 091 | 42 581 | 0 | 42 581 | 1 435 | 0 | 1 435 | 44 237 | 0 | 44 237 |
60306 | 35 | 0 | 35 | 47 200 | 0 | 47 200 | 47 115 | 0 | 47 115 | 120 | 0 | 120 |
60308 | 433 | 99 | 532 | 1 753 | 207 | 1 960 | 1 825 | 306 | 2 131 | 361 | 0 | 361 |
60310 | 6 539 | 0 | 6 539 | 12 044 | 0 | 12 044 | 12 791 | 0 | 12 791 | 5 792 | 0 | 5 792 |
60312 | 41 846 | 0 | 41 846 | 118 629 | 0 | 118 629 | 124 175 | 0 | 124 175 | 36 300 | 0 | 36 300 |
60314 | 11 160 | 0 | 11 160 | 10 238 | 0 | 10 238 | 10 201 | 0 | 10 201 | 11 197 | 0 | 11 197 |
60315 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60323 | 4 461 | 0 | 4 461 | 26 | 0 | 26 | 163 | 0 | 163 | 4 324 | 0 | 4 324 |
60401 | 532 663 | 0 | 532 663 | 10 245 | 0 | 10 245 | 466 | 0 | 466 | 542 442 | 0 | 542 442 |
60701 | 42 755 | 0 | 42 755 | 14 527 | 0 | 14 527 | 17 788 | 0 | 17 788 | 39 494 | 0 | 39 494 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61008 | 106 | 0 | 106 | 1 923 | 0 | 1 923 | 1 930 | 0 | 1 930 | 99 | 0 | 99 |
61009 | 7 | 0 | 7 | 8 709 | 0 | 8 709 | 8 655 | 0 | 8 655 | 61 | 0 | 61 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 74 778 | 0 | 74 778 | 0 | 0 | 0 | 0 | 0 | 0 | 74 778 | 0 | 74 778 |
61209 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 510 511 | 412 292 | 2 922 803 | 2 510 511 | 412 292 | 2 922 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 54 463 | 54 463 | 0 | 54 463 | 54 463 | 0 | 0 | 0 |
61403 | 227 778 | 0 | 227 778 | 31 353 | 0 | 31 353 | 16 193 | 0 | 16 193 | 242 938 | 0 | 242 938 |
61703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 38 756 197 | 0 | 38 756 197 | 5 453 566 | 0 | 5 453 566 | 11 131 | 0 | 11 131 | 44 198 632 | 0 | 44 198 632 |
70607 | 5 | 0 | 5 | 2 995 | 0 | 2 995 | 2 677 | 0 | 2 677 | 323 | 0 | 323 |
70608 | 178 831 125 | 0 | 178 831 125 | 16 563 614 | 0 | 16 563 614 | 0 | 0 | 0 | 195 394 739 | 0 | 195 394 739 |
70609 | 104 559 | 0 | 104 559 | 11 383 | 0 | 11 383 | 0 | 0 | 0 | 115 942 | 0 | 115 942 |
70611 | 315 392 | 0 | 315 392 | 4 278 | 0 | 4 278 | 40 860 | 0 | 40 860 | 278 810 | 0 | 278 810 |
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) | 435 101 666 | 90 621 848 | 525 723 514 | 1 193 121 993 | 869 813 572 | 2 062 935 565 | 1 164 424 171 | 864 395 959 | 2 028 820 130 | 463 799 488 | 96 039 461 | 559 838 949 |
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 | 435 430 | 0 | 435 430 | 317 958 | 0 | 317 958 | 367 875 | 0 | 367 875 | 485 347 | 0 | 485 347 |
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 | 52 432 | 52 432 | 0 | 6 205 | 6 205 | 0 | 5 177 | 5 177 | 0 | 51 404 | 51 404 |
30109 | 9 309 | 623 942 | 633 251 | 67 297 | 1 143 157 | 1 210 454 | 60 528 | 774 309 | 834 837 | 2 540 | 255 094 | 257 634 |
30126 | 17 381 | 0 | 17 381 | 19 045 | 0 | 19 045 | 8 725 | 0 | 8 725 | 7 061 | 0 | 7 061 |
30223 | 0 | 0 | 0 | 62 010 | 0 | 62 010 | 62 010 | 0 | 62 010 | 0 | 0 | 0 |
30226 | 113 331 | 0 | 113 331 | 3 014 | 0 | 3 014 | 5 178 | 0 | 5 178 | 115 495 | 0 | 115 495 |
30232 | 6 446 | 9 216 | 15 662 | 272 714 | 75 642 | 348 356 | 267 998 | 73 390 | 341 388 | 1 730 | 6 964 | 8 694 |
30236 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 10 037 | 0 | 10 037 | 0 | 0 | 0 |
30301 | 1 555 446 | 2 527 449 | 4 082 895 | 1 650 223 | 693 074 | 2 343 297 | 1 389 493 | 635 853 | 2 025 346 | 1 294 716 | 2 470 228 | 3 764 944 |
30305 | 30 321 993 | 5 207 789 | 35 529 782 | 3 599 732 | 360 106 | 3 959 838 | 4 788 887 | 1 828 870 | 6 617 757 | 31 511 148 | 6 676 553 | 38 187 701 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30601 | 3 471 | 0 | 3 471 | 2 434 | 0 | 2 434 | 665 | 0 | 665 | 1 702 | 0 | 1 702 |
30607 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 325 000 | 0 | 4 325 000 | 4 325 000 | 0 | 4 325 000 | 0 | 0 | 0 |
31303 | 700 000 | 0 | 700 000 | 1 500 000 | 0 | 1 500 000 | 1 400 000 | 0 | 1 400 000 | 600 000 | 0 | 600 000 |
31305 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 3 800 000 | 0 | 3 800 000 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 3 800 000 | 0 | 3 800 000 |
31308 | 0 | 0 | 0 | 0 | 499 | 499 | 0 | 18 196 | 18 196 | 0 | 17 697 | 17 697 |
31309 | 315 636 | 0 | 315 636 | 29 232 | 0 | 29 232 | 76 454 | 0 | 76 454 | 362 858 | 0 | 362 858 |
31408 | 0 | 129 193 | 129 193 | 0 | 136 859 | 136 859 | 0 | 7 666 | 7 666 | 0 | 0 | 0 |
31501 | 0 | 2 776 | 2 776 | 0 | 134 | 134 | 0 | 308 | 308 | 0 | 2 950 | 2 950 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32211 | 83 | 0 | 83 | 2 | 0 | 2 | 7 | 0 | 7 | 88 | 0 | 88 |
32901 | 16 624 104 | 0 | 16 624 104 | 198 846 896 | 0 | 198 846 896 | 201 339 967 | 0 | 201 339 967 | 19 117 175 | 0 | 19 117 175 |
40502 | 1 130 526 | 5 450 | 1 135 976 | 2 927 920 | 5 987 | 2 933 907 | 2 897 658 | 1 024 | 2 898 682 | 1 100 264 | 487 | 1 100 751 |
40503 | 1 813 | 344 958 | 346 771 | 11 564 | 26 887 | 38 451 | 19 718 | 47 803 | 67 521 | 9 967 | 365 874 | 375 841 |
40602 | 678 212 | 0 | 678 212 | 229 875 | 0 | 229 875 | 311 783 | 0 | 311 783 | 760 120 | 0 | 760 120 |
40603 | 49 539 | 0 | 49 539 | 99 372 | 0 | 99 372 | 119 490 | 0 | 119 490 | 69 657 | 0 | 69 657 |
40604 | 91 | 0 | 91 | 1 | 0 | 1 | 21 | 0 | 21 | 111 | 0 | 111 |
40701 | 4 758 208 | 1 883 213 | 6 641 421 | 1 824 518 | 188 842 | 2 013 360 | 2 019 716 | 253 457 | 2 273 173 | 4 953 406 | 1 947 828 | 6 901 234 |
40702 | 14 969 239 | 12 189 033 | 27 158 272 | 48 333 208 | 2 784 545 | 51 117 753 | 46 828 261 | 4 082 281 | 50 910 542 | 13 464 292 | 13 486 769 | 26 951 061 |
40703 | 4 841 219 | 247 614 | 5 088 833 | 3 733 916 | 59 223 | 3 793 139 | 2 438 296 | 76 054 | 2 514 350 | 3 545 599 | 264 445 | 3 810 044 |
40705 | 428 | 0 | 428 | 1 | 0 | 1 | 162 | 0 | 162 | 589 | 0 | 589 |
40802 | 56 478 | 1 969 | 58 447 | 298 941 | 8 328 | 307 269 | 301 468 | 7 860 | 309 328 | 59 005 | 1 501 | 60 506 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 164 717 | 761 578 | 926 295 | 2 957 331 | 3 895 077 | 6 852 408 | 2 965 221 | 3 943 121 | 6 908 342 | 172 607 | 809 622 | 982 229 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 804 034 | 1 282 628 | 3 086 662 | 3 220 384 | 600 495 | 3 820 879 | 3 127 923 | 684 592 | 3 812 515 | 1 711 573 | 1 366 725 | 3 078 298 |
40820 | 6 818 | 87 009 | 93 827 | 27 770 | 167 566 | 195 336 | 27 742 | 241 119 | 268 861 | 6 790 | 160 562 | 167 352 |
40821 | 2 646 | 0 | 2 646 | 54 608 | 0 | 54 608 | 55 161 | 0 | 55 161 | 3 199 | 0 | 3 199 |
40901 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 34 | 0 | 34 | 58 309 | 0 | 58 309 | 58 336 | 0 | 58 336 | 61 | 0 | 61 |
40909 | 0 | 0 | 0 | 24 852 | 46 882 | 71 734 | 24 852 | 46 882 | 71 734 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 216 | 15 224 | 22 440 | 7 216 | 15 224 | 22 440 | 0 | 0 | 0 |
40911 | 2 343 | 0 | 2 343 | 326 852 | 12 | 326 864 | 328 210 | 12 | 328 222 | 3 701 | 0 | 3 701 |
40912 | 0 | 0 | 0 | 35 859 | 56 272 | 92 131 | 35 859 | 56 272 | 92 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 047 | 80 646 | 156 693 | 76 047 | 80 646 | 156 693 | 0 | 0 | 0 |
41203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41204 | 2 541 170 | 0 | 2 541 170 | 166 170 | 0 | 166 170 | 182 550 | 0 | 182 550 | 2 557 550 | 0 | 2 557 550 |
41302 | 720 000 | 0 | 720 000 | 1 006 700 | 0 | 1 006 700 | 601 700 | 0 | 601 700 | 315 000 | 0 | 315 000 |
41303 | 142 400 | 0 | 142 400 | 270 700 | 0 | 270 700 | 198 300 | 0 | 198 300 | 70 000 | 0 | 70 000 |
41504 | 6 070 000 | 0 | 6 070 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
41806 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41902 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41904 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41905 | 92 547 | 0 | 92 547 | 63 344 | 0 | 63 344 | 71 573 | 0 | 71 573 | 100 776 | 0 | 100 776 |
41906 | 97 347 | 0 | 97 347 | 0 | 0 | 0 | 0 | 0 | 0 | 97 347 | 0 | 97 347 |
42003 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 43 300 | 269 485 | 312 785 | 10 000 | 13 364 | 23 364 | 0 | 32 112 | 32 112 | 33 300 | 288 233 | 321 533 |
42006 | 1 555 982 | 0 | 1 555 982 | 273 499 | 0 | 273 499 | 21 000 | 0 | 21 000 | 1 303 483 | 0 | 1 303 483 |
42007 | 524 950 | 0 | 524 950 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 526 735 | 0 | 526 735 |
42102 | 4 938 425 | 0 | 4 938 425 | 21 077 968 | 92 315 | 21 170 283 | 19 142 480 | 92 315 | 19 234 795 | 3 002 937 | 0 | 3 002 937 |
42103 | 1 852 300 | 405 273 | 2 257 573 | 1 486 665 | 163 351 | 1 650 016 | 4 597 797 | 1 762 857 | 6 360 654 | 4 963 432 | 2 004 779 | 6 968 211 |
42104 | 364 546 | 262 621 | 627 167 | 152 388 | 165 668 | 318 056 | 551 389 | 86 261 | 637 650 | 763 547 | 183 214 | 946 761 |
42105 | 10 705 812 | 3 246 768 | 13 952 580 | 177 591 | 1 732 104 | 1 909 695 | 368 181 | 384 058 | 752 239 | 10 896 402 | 1 898 722 | 12 795 124 |
42106 | 5 840 395 | 7 893 047 | 13 733 442 | 1 758 426 | 2 551 196 | 4 309 622 | 423 591 | 1 244 789 | 1 668 380 | 4 505 560 | 6 586 640 | 11 092 200 |
42107 | 1 244 427 | 0 | 1 244 427 | 169 000 | 0 | 169 000 | 82 980 | 0 | 82 980 | 1 158 407 | 0 | 1 158 407 |
42201 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 |
42202 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42203 | 24 500 | 0 | 24 500 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 |
42204 | 80 635 | 0 | 80 635 | 26 635 | 0 | 26 635 | 486 000 | 0 | 486 000 | 540 000 | 0 | 540 000 |
42205 | 2 733 662 | 0 | 2 733 662 | 1 030 000 | 0 | 1 030 000 | 2 600 600 | 0 | 2 600 600 | 4 304 262 | 0 | 4 304 262 |
42206 | 1 658 031 | 0 | 1 658 031 | 113 052 | 0 | 113 052 | 5 891 | 0 | 5 891 | 1 550 870 | 0 | 1 550 870 |
42207 | 5 129 118 | 0 | 5 129 118 | 94 | 0 | 94 | 27 824 | 0 | 27 824 | 5 156 848 | 0 | 5 156 848 |
42301 | 621 682 | 1 193 359 | 1 815 041 | 2 964 407 | 2 621 595 | 5 586 002 | 2 911 349 | 2 720 685 | 5 632 034 | 568 624 | 1 292 449 | 1 861 073 |
42302 | 357 888 | 0 | 357 888 | 540 374 | 0 | 540 374 | 478 715 | 0 | 478 715 | 296 229 | 0 | 296 229 |
42303 | 581 163 | 110 008 | 691 171 | 626 750 | 116 443 | 743 193 | 629 850 | 131 160 | 761 010 | 584 263 | 124 725 | 708 988 |
42304 | 909 771 | 671 378 | 1 581 149 | 255 271 | 203 050 | 458 321 | 529 177 | 264 445 | 793 622 | 1 183 677 | 732 773 | 1 916 450 |
42305 | 2 905 779 | 2 902 083 | 5 807 862 | 311 015 | 329 347 | 640 362 | 986 996 | 698 471 | 1 685 467 | 3 581 760 | 3 271 207 | 6 852 967 |
42306 | 20 816 496 | 27 146 714 | 47 963 210 | 1 083 540 | 3 460 347 | 4 543 887 | 3 610 857 | 5 644 378 | 9 255 235 | 23 343 813 | 29 330 745 | 52 674 558 |
42307 | 175 464 | 900 710 | 1 076 174 | 957 | 55 447 | 56 404 | 11 249 | 131 770 | 143 019 | 185 756 | 977 033 | 1 162 789 |
42309 | 0 | 175 478 | 175 478 | 0 | 8 502 | 8 502 | 0 | 19 458 | 19 458 | 0 | 186 434 | 186 434 |
42504 | 0 | 33 314 | 33 314 | 0 | 1 614 | 1 614 | 0 | 3 694 | 3 694 | 0 | 35 394 | 35 394 |
42505 | 0 | 1 015 124 | 1 015 124 | 0 | 65 029 | 65 029 | 0 | 338 315 | 338 315 | 0 | 1 288 410 | 1 288 410 |
42506 | 0 | 5 792 894 | 5 792 894 | 0 | 3 140 904 | 3 140 904 | 0 | 377 476 | 377 476 | 0 | 3 029 466 | 3 029 466 |
42601 | 2 829 | 138 685 | 141 514 | 6 426 | 58 110 | 64 536 | 6 266 | 86 579 | 92 845 | 2 669 | 167 154 | 169 823 |
42603 | 1 406 | 1 140 | 2 546 | 1 615 | 1 280 | 2 895 | 1 879 | 582 | 2 461 | 1 670 | 442 | 2 112 |
42604 | 3 503 | 62 127 | 65 630 | 207 | 58 022 | 58 229 | 337 | 8 564 | 8 901 | 3 633 | 12 669 | 16 302 |
42605 | 7 488 | 59 184 | 66 672 | 673 | 3 501 | 4 174 | 2 045 | 17 613 | 19 658 | 8 860 | 73 296 | 82 156 |
42606 | 57 887 | 252 266 | 310 153 | 189 | 27 951 | 28 140 | 4 021 | 46 588 | 50 609 | 61 719 | 270 903 | 332 622 |
42607 | 1 023 | 22 133 | 23 156 | 32 | 1 369 | 1 401 | 10 | 2 668 | 2 678 | 1 001 | 23 432 | 24 433 |
42609 | 0 | 549 | 549 | 0 | 27 | 27 | 0 | 61 | 61 | 0 | 583 | 583 |
43702 | 0 | 0 | 0 | 172 550 | 0 | 172 550 | 184 800 | 0 | 184 800 | 12 250 | 0 | 12 250 |
43807 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
44006 | 0 | 12 492 900 | 12 492 900 | 0 | 605 272 | 605 272 | 0 | 1 385 257 | 1 385 257 | 0 | 13 272 885 | 13 272 885 |
44007 | 0 | 12 513 820 | 12 513 820 | 0 | 678 321 | 678 321 | 0 | 2 018 300 | 2 018 300 | 0 | 13 853 799 | 13 853 799 |
45115 | 103 028 | 0 | 103 028 | 24 116 | 0 | 24 116 | 2 670 | 0 | 2 670 | 81 582 | 0 | 81 582 |
45215 | 1 435 302 | 0 | 1 435 302 | 1 030 460 | 0 | 1 030 460 | 1 042 085 | 0 | 1 042 085 | 1 446 927 | 0 | 1 446 927 |
45315 | 50 | 0 | 50 | 19 | 0 | 19 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 3 720 | 0 | 3 720 | 167 | 0 | 167 | 1 576 | 0 | 1 576 | 5 129 | 0 | 5 129 |
45515 | 120 066 | 0 | 120 066 | 18 970 | 0 | 18 970 | 34 133 | 0 | 34 133 | 135 229 | 0 | 135 229 |
45715 | 1 421 | 0 | 1 421 | 67 | 0 | 67 | 411 | 0 | 411 | 1 765 | 0 | 1 765 |
45818 | 540 035 | 0 | 540 035 | 11 088 | 0 | 11 088 | 110 090 | 0 | 110 090 | 639 037 | 0 | 639 037 |
45918 | 89 908 | 0 | 89 908 | 108 | 0 | 108 | 762 | 0 | 762 | 90 562 | 0 | 90 562 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 717 092 250 | 558 591 410 | 1 275 683 660 | 717 092 250 | 558 591 410 | 1 275 683 660 | 0 | 0 | 0 |
47411 | 119 822 | 75 720 | 195 542 | 381 282 | 194 391 | 575 673 | 384 752 | 211 314 | 596 066 | 123 292 | 92 643 | 215 935 |
47416 | 5 636 | 47 834 | 53 470 | 132 332 | 17 647 | 149 979 | 133 824 | 20 654 | 154 478 | 7 128 | 50 841 | 57 969 |
47422 | 181 | 1 | 182 | 48 496 042 | 58 859 887 | 107 355 929 | 48 496 024 | 58 901 017 | 107 397 041 | 163 | 41 131 | 41 294 |
47425 | 889 606 | 0 | 889 606 | 438 873 | 0 | 438 873 | 350 477 | 0 | 350 477 | 801 210 | 0 | 801 210 |
47426 | 1 722 913 | 1 010 567 | 2 733 480 | 940 319 | 201 808 | 1 142 127 | 906 332 | 439 932 | 1 346 264 | 1 688 926 | 1 248 691 | 2 937 617 |
50120 | 1 | 0 | 1 | 2 607 | 0 | 2 607 | 2 614 | 0 | 2 614 | 8 | 0 | 8 |
50220 | 203 523 | 0 | 203 523 | 2 218 786 | 0 | 2 218 786 | 2 824 152 | 0 | 2 824 152 | 808 889 | 0 | 808 889 |
50408 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
50620 | 5 | 0 | 5 | 34 | 0 | 34 | 343 | 0 | 343 | 314 | 0 | 314 |
50720 | 492 328 | 0 | 492 328 | 12 758 | 0 | 12 758 | 26 493 | 0 | 26 493 | 506 063 | 0 | 506 063 |
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 | 6 766 768 | 0 | 6 766 768 | 0 | 0 | 0 | 2 349 949 | 0 | 2 349 949 | 9 116 717 | 0 | 9 116 717 |
52205 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 54 715 | 0 | 54 715 | 54 915 | 0 | 54 915 |
52301 | 0 | 0 | 0 | 0 | 65 129 | 65 129 | 0 | 65 129 | 65 129 | 0 | 0 | 0 |
52303 | 1 220 000 | 119 505 | 1 339 505 | 360 000 | 69 633 | 429 633 | 115 000 | 23 988 | 138 988 | 975 000 | 73 860 | 1 048 860 |
52304 | 110 000 | 155 982 | 265 982 | 40 000 | 56 268 | 96 268 | 200 000 | 50 230 | 250 230 | 270 000 | 149 944 | 419 944 |
52305 | 1 263 719 | 1 402 774 | 2 666 493 | 0 | 75 650 | 75 650 | 30 000 | 173 237 | 203 237 | 1 293 719 | 1 500 361 | 2 794 080 |
52306 | 100 681 | 0 | 100 681 | 0 | 452 | 452 | 0 | 34 837 | 34 837 | 100 681 | 34 385 | 135 066 |
52307 | 0 | 137 687 | 137 687 | 0 | 6 671 | 6 671 | 0 | 15 268 | 15 268 | 0 | 146 284 | 146 284 |
52404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 400 000 | 47 030 | 447 030 | 400 000 | 47 030 | 447 030 | 0 | 0 | 0 |
52501 | 370 184 | 39 147 | 409 331 | 112 | 2 911 | 3 023 | 192 874 | 15 234 | 208 108 | 562 946 | 51 470 | 614 416 |
60301 | 2 247 | 0 | 2 247 | 51 563 | 0 | 51 563 | 51 246 | 0 | 51 246 | 1 930 | 0 | 1 930 |
60305 | 0 | 0 | 0 | 105 968 | 0 | 105 968 | 105 989 | 0 | 105 989 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 389 | 151 | 540 | 389 | 151 | 540 | 0 | 0 | 0 |
60309 | 1 551 | 0 | 1 551 | 1 646 | 0 | 1 646 | 618 | 0 | 618 | 523 | 0 | 523 |
60311 | 164 | 0 | 164 | 3 308 | 0 | 3 308 | 3 269 | 0 | 3 269 | 125 | 0 | 125 |
60322 | 1 032 | 0 | 1 032 | 1 006 | 0 | 1 006 | 830 | 0 | 830 | 856 | 0 | 856 |
60324 | 5 018 | 0 | 5 018 | 100 633 | 0 | 100 633 | 101 179 | 0 | 101 179 | 5 564 | 0 | 5 564 |
60601 | 252 103 | 0 | 252 103 | 257 | 0 | 257 | 7 344 | 0 | 7 344 | 259 190 | 0 | 259 190 |
60903 | 135 | 0 | 135 | 0 | 0 | 0 | 3 | 0 | 3 | 138 | 0 | 138 |
61301 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 22 281 | 248 | 22 529 | 4 071 | 33 | 4 104 | 9 147 | 25 | 9 172 | 27 357 | 240 | 27 597 |
61701 | 432 878 | 0 | 432 878 | 0 | 0 | 0 | 0 | 0 | 0 | 432 878 | 0 | 432 878 |
70601 | 40 623 684 | 0 | 40 623 684 | 872 | 0 | 872 | 6 514 163 | 0 | 6 514 163 | 47 136 975 | 0 | 47 136 975 |
70602 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
70603 | 178 144 877 | 0 | 178 144 877 | 0 | 0 | 0 | 15 892 124 | 0 | 15 892 124 | 194 037 001 | 0 | 194 037 001 |
70604 | 104 559 | 0 | 104 559 | 0 | 0 | 0 | 11 383 | 0 | 11 383 | 115 942 | 0 | 115 942 |
70613 | 12 859 | 0 | 12 859 | 0 | 0 | 0 | 0 | 0 | 0 | 12 859 | 0 | 12 859 |
Итого по пассиву (баланс) | 419 816 740 | 105 906 774 | 525 723 514 | 1 086 964 878 | 644 694 862 | 1 731 659 740 | 1 116 807 147 | 648 968 028 | 1 765 775 175 | 449 659 009 | 110 179 940 | 559 838 949 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 306 | 0 | 306 | 18 | 0 | 18 | 16 | 0 | 16 | 308 | 0 | 308 |
80601 | 23 | 0 | 23 | 14 | 0 | 14 | 15 | 0 | 15 | 22 | 0 | 22 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 334 | 0 | 334 | 35 | 0 | 35 | 34 | 0 | 34 | 335 | 0 | 335 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 34 | 0 | 34 | 3 | 0 | 3 | 4 | 0 | 4 | 35 | 0 | 35 |
Итого по пассиву (баланс) | 334 | 0 | 334 | 7 | 0 | 7 | 8 | 0 | 8 | 335 | 0 | 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 4 733 232 | 0 | 4 733 232 | 0 | 0 | 0 | 1 349 949 | 0 | 1 349 949 | 3 383 283 | 0 | 3 383 283 |
90803 | 70 000 | 201 669 | 271 669 | 0 | 17 774 | 17 774 | 0 | 73 159 | 73 159 | 70 000 | 146 284 | 216 284 |
90901 | 1 007 261 | 0 | 1 007 261 | 62 706 | 0 | 62 706 | 34 169 | 0 | 34 169 | 1 035 798 | 0 | 1 035 798 |
90902 | 2 320 049 | 0 | 2 320 049 | 60 796 | 0 | 60 796 | 82 398 | 0 | 82 398 | 2 298 447 | 0 | 2 298 447 |
91202 | 4 343 | 0 | 4 343 | 2 | 0 | 2 | 7 | 0 | 7 | 4 338 | 0 | 4 338 |
91203 | 48 | 0 | 48 | 54 | 0 | 54 | 55 | 0 | 55 | 47 | 0 | 47 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 315 635 | 0 | 315 635 | 16 455 | 0 | 16 455 | 29 211 | 0 | 29 211 | 302 879 | 0 | 302 879 |
91414 | 104 588 872 | 2 476 877 | 107 065 749 | 10 345 139 | 274 667 | 10 619 806 | 3 949 432 | 120 055 | 4 069 487 | 110 984 579 | 2 631 489 | 113 616 068 |
91418 | 0 | 4 276 073 | 4 276 073 | 0 | 528 609 | 528 609 | 0 | 261 636 | 261 636 | 0 | 4 543 046 | 4 543 046 |
91419 | 217 461 | 479 005 | 696 466 | 1 574 582 | 2 737 | 1 577 319 | 1 571 362 | 481 742 | 2 053 104 | 220 681 | 0 | 220 681 |
91502 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 325 283 | 109 438 | 434 721 | 20 465 | 21 003 | 41 468 | 4 955 | 5 323 | 10 278 | 340 793 | 125 118 | 465 911 |
91704 | 39 676 | 1 464 | 41 140 | 0 | 163 | 163 | 0 | 71 | 71 | 39 676 | 1 556 | 41 232 |
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 | 165 713 046 | 0 | 165 713 046 | 11 880 622 | 0 | 11 880 622 | 16 390 865 | 0 | 16 390 865 | 161 202 803 | 0 | 161 202 803 |
Итого по активу (баланс) | 279 355 583 | 7 544 526 | 286 900 109 | 23 960 821 | 844 953 | 24 805 774 | 23 412 403 | 941 986 | 24 354 389 | 279 904 001 | 7 447 493 | 287 351 494 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 2 622 | 0 | 2 622 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 100 720 | 0 | 100 720 | 100 720 | 0 | 100 720 | 0 | 0 | 0 |
91311 | 5 425 290 | 1 032 382 | 6 457 672 | 0 | 256 248 | 256 248 | 0 | 352 220 | 352 220 | 5 425 290 | 1 128 354 | 6 553 644 |
91312 | 123 170 940 | 1 037 898 | 124 208 838 | 7 979 377 | 62 228 | 8 041 605 | 3 217 214 | 113 886 | 3 331 100 | 118 408 777 | 1 089 556 | 119 498 333 |
91314 | 295 664 | 479 005 | 774 669 | 1 380 526 | 481 743 | 1 862 269 | 1 370 550 | 2 738 | 1 373 288 | 285 688 | 0 | 285 688 |
91315 | 29 408 282 | 791 292 | 30 199 574 | 2 481 085 | 40 200 | 2 521 285 | 2 732 585 | 136 208 | 2 868 793 | 29 659 782 | 887 300 | 30 547 082 |
91316 | 969 927 | 16 657 | 986 584 | 2 108 878 | 18 504 | 2 127 382 | 2 113 086 | 1 847 | 2 114 933 | 974 135 | 0 | 974 135 |
91317 | 737 002 | 1 087 029 | 1 824 031 | 1 065 892 | 309 916 | 1 375 808 | 1 439 916 | 217 165 | 1 657 081 | 1 111 026 | 994 278 | 2 105 304 |
91507 | 1 261 628 | 0 | 1 261 628 | 103 007 | 0 | 103 007 | 79 939 | 0 | 79 939 | 1 238 560 | 0 | 1 238 560 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 7 | 0 | 7 | 57 | 0 | 57 |
99999 | 121 187 063 | 0 | 121 187 063 | 7 938 028 | 0 | 7 938 028 | 12 899 656 | 0 | 12 899 656 | 126 148 691 | 0 | 126 148 691 |
Итого по пассиву (баланс) | 282 455 846 | 4 444 263 | 286 900 109 | 23 160 135 | 1 168 839 | 24 328 974 | 23 956 295 | 824 064 | 24 780 359 | 283 252 006 | 4 099 488 | 287 351 494 |
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 | 0 | 17 354 119 | 17 354 119 | 15 466 186 | 313 023 338 | 328 489 524 | 15 284 312 | 313 147 603 | 328 431 915 | 181 874 | 17 229 854 | 17 411 728 |
93902 | 0 | 2 677 806 | 2 677 806 | 4 140 678 | 61 644 956 | 65 785 634 | 3 537 155 | 61 681 451 | 65 218 606 | 603 523 | 2 641 311 | 3 244 834 |
94002 | 0 | 2 420 250 | 2 420 250 | 0 | 55 551 856 | 55 551 856 | 0 | 55 599 312 | 55 599 312 | 0 | 2 372 794 | 2 372 794 |
94101 | 0 | 142 913 | 142 913 | 5 337 | 145 392 | 150 729 | 5 337 | 288 305 | 293 642 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 22 438 | 22 438 | 0 | 22 438 | 22 438 | 0 | 0 | 0 |
99996 | 22 638 937 | 0 | 22 638 937 | 449 163 578 | 0 | 449 163 578 | 448 584 389 | 0 | 448 584 389 | 23 218 126 | 0 | 23 218 126 |
Итого по активу (баланс) | 22 638 937 | 22 595 088 | 45 234 025 | 468 775 779 | 430 387 980 | 899 163 759 | 467 411 193 | 430 739 109 | 898 150 302 | 24 003 523 | 22 243 959 | 46 247 482 |
Пассив | ||||||||||||
96901 | 16 994 330 | 403 601 | 17 397 931 | 294 146 678 | 33 432 963 | 327 579 641 | 293 049 180 | 34 746 619 | 327 795 799 | 15 896 832 | 1 717 257 | 17 614 089 |
96902 | 0 | 2 677 843 | 2 677 843 | 0 | 64 978 762 | 64 978 762 | 0 | 65 532 161 | 65 532 161 | 0 | 3 231 242 | 3 231 242 |
97002 | 0 | 2 420 250 | 2 420 250 | 0 | 55 599 311 | 55 599 311 | 0 | 55 551 856 | 55 551 856 | 0 | 2 372 795 | 2 372 795 |
97101 | 0 | 142 913 | 142 913 | 12 501 | 143 730 | 156 231 | 12 501 | 817 | 13 318 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 270 444 | 270 444 | 0 | 270 444 | 270 444 | 0 | 0 | 0 |
99997 | 22 595 088 | 0 | 22 595 088 | 449 565 913 | 0 | 449 565 913 | 450 000 181 | 0 | 450 000 181 | 23 029 356 | 0 | 23 029 356 |
Итого по пассиву (баланс) | 39 589 418 | 5 644 607 | 45 234 025 | 743 725 092 | 154 425 210 | 898 150 302 | 743 061 862 | 156 101 897 | 899 163 759 | 38 926 188 | 7 321 294 | 46 247 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 1 389 099 010,9600 | 0 | 0 | 3 798 843,0000 | 0 | 0 | 8 231 970,0000 | 0 | 0 | 1 384 665 883,9600 |
98035 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 1 389 099 048,9600 | 0 | 0 | 3 798 846,0000 | 0 | 0 | 8 231 970,0000 | 0 | 0 | 1 384 665 924,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 225 432,0000 | 0 | 0 | 384 781,0000 | 0 | 0 | 448 181,0000 | 0 | 0 | 18 288 832,0000 |
98050 | 0 | 0 | 1 365 737 672,9600 | 0 | 0 | 5 174 841,0000 | 0 | 0 | 2 428 263,0000 | 0 | 0 | 1 362 991 094,9600 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 63 400,0000 | 0 | 0 | 63 400,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 700,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 2 700,0000 |
98070 | 0 | 0 | 400 012,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
98090 | 0 | 0 | 4 733 232,0000 | 0 | 0 | 2 349 949,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 3 383 283,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 389 099 048,9600 | 0 | 0 | 8 373 171,0000 | 0 | 0 | 3 940 047,0000 | 0 | 0 | 1 384 665 924,9600 |
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