Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 247 984 | 0 | 1 247 984 | 745 218 | 0 | 745 218 | 567 049 | 0 | 567 049 | 1 426 153 | 0 | 1 426 153 |
10610 | 87 086 | 0 | 87 086 | 50 232 | 0 | 50 232 | 26 797 | 0 | 26 797 | 110 521 | 0 | 110 521 |
20202 | 2 973 914 | 4 975 316 | 7 949 230 | 9 837 687 | 5 871 413 | 15 709 100 | 9 809 459 | 6 758 164 | 16 567 623 | 3 002 142 | 4 088 565 | 7 090 707 |
20208 | 956 405 | 1 281 | 957 686 | 1 406 390 | 3 447 | 1 409 837 | 1 496 950 | 3 362 | 1 500 312 | 865 845 | 1 366 | 867 211 |
20209 | 0 | 0 | 0 | 3 978 474 | 882 296 | 4 860 770 | 3 973 474 | 882 296 | 4 855 770 | 5 000 | 0 | 5 000 |
30102 | 5 408 830 | 0 | 5 408 830 | 56 504 421 | 0 | 56 504 421 | 56 079 962 | 0 | 56 079 962 | 5 833 289 | 0 | 5 833 289 |
30110 | 86 915 | 755 673 | 842 588 | 351 128 | 11 180 731 | 11 531 859 | 336 786 | 11 044 527 | 11 381 313 | 101 257 | 891 877 | 993 134 |
30114 | 0 | 49 546 411 | 49 546 411 | 0 | 14 863 706 | 14 863 706 | 0 | 14 420 333 | 14 420 333 | 0 | 49 989 784 | 49 989 784 |
30118 | 0 | 59 304 | 59 304 | 0 | 3 839 | 3 839 | 0 | 6 539 | 6 539 | 0 | 56 604 | 56 604 |
30202 | 672 727 | 0 | 672 727 | 0 | 0 | 0 | 13 145 | 0 | 13 145 | 659 582 | 0 | 659 582 |
30204 | 838 690 | 0 | 838 690 | 23 578 | 0 | 23 578 | 0 | 0 | 0 | 862 268 | 0 | 862 268 |
30210 | 0 | 0 | 0 | 35 420 | 0 | 35 420 | 35 420 | 0 | 35 420 | 0 | 0 | 0 |
30215 | 1 300 | 8 369 | 9 669 | 0 | 677 | 677 | 0 | 435 | 435 | 1 300 | 8 611 | 9 911 |
30221 | 76 834 | 41 639 | 118 473 | 97 800 | 3 356 | 101 156 | 97 800 | 2 184 | 99 984 | 76 834 | 42 811 | 119 645 |
30233 | 10 676 | 33 668 | 44 344 | 3 269 700 | 529 081 | 3 798 781 | 3 269 367 | 541 037 | 3 810 404 | 11 009 | 21 712 | 32 721 |
30302 | 1 786 577 | 3 335 516 | 5 122 093 | 1 254 444 | 875 872 | 2 130 316 | 1 746 991 | 994 396 | 2 741 387 | 1 294 030 | 3 216 992 | 4 511 022 |
30306 | 28 490 884 | 7 611 696 | 36 102 580 | 2 058 476 | 769 884 | 2 828 360 | 2 780 125 | 657 382 | 3 437 507 | 27 769 235 | 7 724 198 | 35 493 433 |
30413 | 1 | 0 | 1 | 4 803 507 | 0 | 4 803 507 | 4 803 506 | 0 | 4 803 506 | 2 | 0 | 2 |
30424 | 19 434 | 0 | 19 434 | 3 590 368 | 0 | 3 590 368 | 3 341 754 | 0 | 3 341 754 | 268 048 | 0 | 268 048 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 738 | 355 921 | 356 659 | 150 008 | 54 790 | 204 798 | 150 008 | 267 761 | 417 769 | 738 | 142 950 | 143 688 |
32002 | 0 | 0 | 0 | 100 000 | 129 321 | 229 321 | 0 | 129 321 | 129 321 | 100 000 | 0 | 100 000 |
32003 | 324 000 | 0 | 324 000 | 100 000 | 0 | 100 000 | 424 000 | 0 | 424 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 748 000 | 0 | 748 000 | 424 000 | 0 | 424 000 | 324 000 | 0 | 324 000 |
32005 | 0 | 0 | 0 | 324 000 | 0 | 324 000 | 324 000 | 0 | 324 000 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 200 000 | 514 994 | 714 994 | 0 | 29 533 | 29 533 | 0 | 544 527 | 544 527 | 200 000 | 0 | 200 000 |
32008 | 0 | 0 | 0 | 0 | 531 409 | 531 409 | 0 | 1 495 | 1 495 | 0 | 529 914 | 529 914 |
32201 | 0 | 1 205 | 1 205 | 0 | 98 | 98 | 0 | 63 | 63 | 0 | 1 240 | 1 240 |
32301 | 0 | 20 757 | 20 757 | 0 | 1 610 | 1 610 | 0 | 1 379 | 1 379 | 0 | 20 988 | 20 988 |
44607 | 0 | 0 | 0 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
45107 | 711 794 | 0 | 711 794 | 16 636 | 0 | 16 636 | 365 | 0 | 365 | 728 065 | 0 | 728 065 |
45108 | 921 835 | 0 | 921 835 | 0 | 0 | 0 | 52 192 | 0 | 52 192 | 869 643 | 0 | 869 643 |
45204 | 101 139 | 0 | 101 139 | 27 722 | 0 | 27 722 | 52 020 | 0 | 52 020 | 76 841 | 0 | 76 841 |
45205 | 547 941 | 0 | 547 941 | 71 300 | 0 | 71 300 | 27 481 | 0 | 27 481 | 591 760 | 0 | 591 760 |
45206 | 4 689 839 | 0 | 4 689 839 | 1 191 235 | 0 | 1 191 235 | 126 751 | 0 | 126 751 | 5 754 323 | 0 | 5 754 323 |
45207 | 120 763 184 | 2 030 694 | 122 793 878 | 3 561 029 | 164 218 | 3 725 247 | 3 309 858 | 105 382 | 3 415 240 | 121 014 355 | 2 089 530 | 123 103 885 |
45208 | 15 903 477 | 686 194 | 16 589 671 | 1 980 717 | 55 025 | 2 035 742 | 3 279 | 36 595 | 39 874 | 17 880 915 | 704 624 | 18 585 539 |
45407 | 10 292 | 0 | 10 292 | 0 | 0 | 0 | 792 | 0 | 792 | 9 500 | 0 | 9 500 |
45408 | 15 062 | 0 | 15 062 | 0 | 0 | 0 | 483 | 0 | 483 | 14 579 | 0 | 14 579 |
45502 | 186 | 0 | 186 | 26 830 | 34 690 | 61 520 | 878 | 34 690 | 35 568 | 26 138 | 0 | 26 138 |
45503 | 2 728 | 0 | 2 728 | 2 128 | 0 | 2 128 | 2 863 | 0 | 2 863 | 1 993 | 0 | 1 993 |
45504 | 203 132 | 160 936 | 364 068 | 1 991 | 13 014 | 15 005 | 3 146 | 8 352 | 11 498 | 201 977 | 165 598 | 367 575 |
45505 | 660 107 | 93 138 | 753 245 | 87 893 | 7 686 | 95 579 | 68 272 | 20 754 | 89 026 | 679 728 | 80 070 | 759 798 |
45506 | 2 836 156 | 3 543 288 | 6 379 444 | 546 163 | 344 389 | 890 552 | 202 731 | 252 929 | 455 660 | 3 179 588 | 3 634 748 | 6 814 336 |
45507 | 2 014 736 | 1 973 272 | 3 988 008 | 37 940 | 174 210 | 212 150 | 3 688 | 121 055 | 124 743 | 2 048 988 | 2 026 427 | 4 075 415 |
45605 | 600 000 | 2 246 138 | 2 846 138 | 0 | 174 656 | 174 656 | 0 | 131 338 | 131 338 | 600 000 | 2 289 456 | 2 889 456 |
45704 | 43 | 25 393 | 25 436 | 6 | 1 898 | 1 904 | 0 | 4 666 | 4 666 | 49 | 22 625 | 22 674 |
45705 | 0 | 832 671 | 832 671 | 0 | 149 512 | 149 512 | 0 | 69 279 | 69 279 | 0 | 912 904 | 912 904 |
45706 | 0 | 23 365 | 23 365 | 0 | 1 638 | 1 638 | 0 | 1 745 | 1 745 | 0 | 23 258 | 23 258 |
45812 | 1 077 230 | 12 128 | 1 089 358 | 3 575 | 981 | 4 556 | 3 370 | 630 | 4 000 | 1 077 435 | 12 479 | 1 089 914 |
45813 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45814 | 1 820 | 0 | 1 820 | 128 | 0 | 128 | 55 | 0 | 55 | 1 893 | 0 | 1 893 |
45815 | 57 556 | 13 048 | 70 604 | 778 | 1 023 | 1 801 | 1 066 | 745 | 1 811 | 57 268 | 13 326 | 70 594 |
45817 | 0 | 2 488 | 2 488 | 0 | 692 | 692 | 0 | 188 | 188 | 0 | 2 992 | 2 992 |
45912 | 201 344 | 0 | 201 344 | 443 212 | 0 | 443 212 | 133 277 | 0 | 133 277 | 511 279 | 0 | 511 279 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 14 219 | 2 717 | 16 936 | 1 014 | 208 | 1 222 | 1 036 | 166 | 1 202 | 14 197 | 2 759 | 16 956 |
45917 | 0 | 1 181 | 1 181 | 0 | 99 | 99 | 0 | 88 | 88 | 0 | 1 192 | 1 192 |
47002 | 274 868 | 0 | 274 868 | 1 183 070 | 0 | 1 183 070 | 1 180 755 | 0 | 1 180 755 | 277 183 | 0 | 277 183 |
47105 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
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 | 834 676 | 834 676 | 0 | 67 498 | 67 498 | 0 | 43 315 | 43 315 | 0 | 858 859 | 858 859 |
47305 | 0 | 0 | 0 | 2 999 999 | 0 | 2 999 999 | 0 | 0 | 0 | 2 999 999 | 0 | 2 999 999 |
47404 | 0 | 3 142 540 | 3 142 540 | 3 752 741 | 4 657 218 | 8 409 959 | 3 752 741 | 5 244 907 | 8 997 648 | 0 | 2 554 851 | 2 554 851 |
47408 | 0 | 0 | 0 | 1 336 193 004 | 1 198 440 121 | 2 534 633 125 | 1 336 193 004 | 1 198 440 121 | 2 534 633 125 | 0 | 0 | 0 |
47415 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 363 | 0 | 363 | 7 598 | 0 | 7 598 |
47423 | 47 273 | 20 189 | 67 462 | 38 112 678 | 41 164 392 | 79 277 070 | 38 100 631 | 40 835 968 | 78 936 599 | 59 320 | 348 613 | 407 933 |
47427 | 11 548 768 | 1 758 494 | 13 307 262 | 2 399 553 | 275 849 | 2 675 402 | 953 705 | 112 720 | 1 066 425 | 12 994 616 | 1 921 623 | 14 916 239 |
47802 | 0 | 64 640 | 64 640 | 0 | 35 232 | 35 232 | 0 | 33 359 | 33 359 | 0 | 66 513 | 66 513 |
50106 | 2 129 | 0 | 2 129 | 12 977 | 0 | 12 977 | 5 798 | 0 | 5 798 | 9 308 | 0 | 9 308 |
50121 | 0 | 0 | 0 | 58 | 0 | 58 | 20 | 0 | 20 | 38 | 0 | 38 |
50205 | 748 | 55 418 | 56 166 | 1 631 793 | 14 548 319 | 16 180 112 | 1 632 377 | 14 603 737 | 16 236 114 | 164 | 0 | 164 |
50206 | 336 368 | 0 | 336 368 | 22 178 125 | 0 | 22 178 125 | 22 477 488 | 0 | 22 477 488 | 37 005 | 0 | 37 005 |
50207 | 0 | 0 | 0 | 94 916 100 | 0 | 94 916 100 | 94 914 625 | 0 | 94 914 625 | 1 475 | 0 | 1 475 |
50208 | 3 850 362 | 0 | 3 850 362 | 6 056 025 | 0 | 6 056 025 | 5 989 193 | 0 | 5 989 193 | 3 917 194 | 0 | 3 917 194 |
50210 | 0 | 271 757 | 271 757 | 0 | 23 667 | 23 667 | 0 | 25 653 | 25 653 | 0 | 269 771 | 269 771 |
50211 | 0 | 1 877 650 | 1 877 650 | 0 | 63 636 434 | 63 636 434 | 0 | 64 095 494 | 64 095 494 | 0 | 1 418 590 | 1 418 590 |
50218 | 16 505 455 | 7 936 474 | 24 441 929 | 125 097 338 | 78 927 544 | 204 024 882 | 124 886 537 | 78 493 111 | 203 379 648 | 16 716 256 | 8 370 907 | 25 087 163 |
50221 | 399 178 | 0 | 399 178 | 259 570 | 0 | 259 570 | 206 118 | 0 | 206 118 | 452 630 | 0 | 452 630 |
50607 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 39 | 39 |
50705 | 8 139 | 0 | 8 139 | 5 105 826 | 0 | 5 105 826 | 5 105 826 | 0 | 5 105 826 | 8 139 | 0 | 8 139 |
50706 | 36 642 | 0 | 36 642 | 9 338 572 | 0 | 9 338 572 | 9 340 072 | 0 | 9 340 072 | 35 142 | 0 | 35 142 |
50707 | 0 | 988 440 | 988 440 | 0 | 79 801 | 79 801 | 0 | 52 842 | 52 842 | 0 | 1 015 399 | 1 015 399 |
50718 | 722 220 | 0 | 722 220 | 14 444 684 | 0 | 14 444 684 | 14 444 399 | 0 | 14 444 399 | 722 505 | 0 | 722 505 |
50721 | 228 218 | 0 | 228 218 | 179 022 | 0 | 179 022 | 137 326 | 0 | 137 326 | 269 914 | 0 | 269 914 |
51509 | 92 785 | 0 | 92 785 | 0 | 0 | 0 | 0 | 0 | 0 | 92 785 | 0 | 92 785 |
52503 | 15 887 | 16 936 | 32 823 | 1 024 | 1 363 | 2 387 | 9 050 | 3 815 | 12 865 | 7 861 | 14 484 | 22 345 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 297 997 | 0 | 297 997 | 2 385 | 0 | 2 385 | 2 330 | 0 | 2 330 | 298 052 | 0 | 298 052 |
60306 | 4 | 0 | 4 | 50 314 | 0 | 50 314 | 50 305 | 0 | 50 305 | 13 | 0 | 13 |
60308 | 381 | 0 | 381 | 1 358 | 232 | 1 590 | 1 389 | 232 | 1 621 | 350 | 0 | 350 |
60310 | 5 149 | 0 | 5 149 | 7 627 | 0 | 7 627 | 7 877 | 0 | 7 877 | 4 899 | 0 | 4 899 |
60312 | 53 742 | 0 | 53 742 | 102 739 | 0 | 102 739 | 115 291 | 0 | 115 291 | 41 190 | 0 | 41 190 |
60314 | 16 488 | 0 | 16 488 | 6 958 | 0 | 6 958 | 1 088 | 0 | 1 088 | 22 358 | 0 | 22 358 |
60315 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
60323 | 4 350 | 0 | 4 350 | 116 | 0 | 116 | 54 | 0 | 54 | 4 412 | 0 | 4 412 |
60401 | 552 774 | 0 | 552 774 | 15 613 | 0 | 15 613 | 24 742 | 0 | 24 742 | 543 645 | 0 | 543 645 |
60701 | 37 544 | 0 | 37 544 | 8 156 | 0 | 8 156 | 11 472 | 0 | 11 472 | 34 228 | 0 | 34 228 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 17 | 0 | 17 | 786 | 0 | 786 | 803 | 0 | 803 | 0 | 0 | 0 |
61008 | 121 | 0 | 121 | 2 463 | 0 | 2 463 | 2 515 | 0 | 2 515 | 69 | 0 | 69 |
61009 | 16 | 0 | 16 | 5 541 | 0 | 5 541 | 5 552 | 0 | 5 552 | 5 | 0 | 5 |
61010 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 51 717 | 0 | 51 717 | 0 | 0 | 0 | 0 | 0 | 0 | 51 717 | 0 | 51 717 |
61209 | 0 | 0 | 0 | 17 594 | 0 | 17 594 | 17 594 | 0 | 17 594 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 107 666 | 361 132 | 468 798 | 107 666 | 361 132 | 468 798 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 30 155 | 30 155 | 0 | 30 155 | 30 155 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 116 884 | 0 | 1 116 884 | 1 116 884 | 0 | 1 116 884 | 0 | 0 | 0 |
61403 | 256 188 | 0 | 256 188 | 18 731 | 0 | 18 731 | 13 678 | 0 | 13 678 | 261 241 | 0 | 261 241 |
61703 | 17 | 0 | 17 | 294 757 | 0 | 294 757 | 0 | 0 | 0 | 294 774 | 0 | 294 774 |
70606 | 72 204 383 | 0 | 72 204 383 | 8 289 626 | 0 | 8 289 626 | 56 039 | 0 | 56 039 | 80 437 970 | 0 | 80 437 970 |
70607 | 32 | 0 | 32 | 850 | 0 | 850 | 882 | 0 | 882 | 0 | 0 | 0 |
70608 | 290 212 854 | 0 | 290 212 854 | 15 235 309 | 0 | 15 235 309 | 0 | 0 | 0 | 305 448 163 | 0 | 305 448 163 |
70609 | 168 325 | 0 | 168 325 | 10 377 | 0 | 10 377 | 0 | 0 | 0 | 178 702 | 0 | 178 702 |
70611 | 39 456 | 0 | 39 456 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 43 968 | 0 | 43 968 |
70614 | 98 799 | 0 | 98 799 | 1 | 0 | 1 | 0 | 0 | 0 | 98 800 | 0 | 98 800 |
70616 | 0 | 0 | 0 | 298 836 | 0 | 298 836 | 298 836 | 0 | 298 836 | 0 | 0 | 0 |
Итого по активу (баланс) | 592 733 970 | 95 875 653 | 688 609 623 | 1 786 896 678 | 1 439 103 962 | 3 226 000 640 | 1 754 962 274 | 1 439 420 366 | 3 194 382 640 | 624 668 374 | 95 559 249 | 720 227 623 |
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 | 627 395 | 0 | 627 395 | 343 443 | 0 | 343 443 | 438 592 | 0 | 438 592 | 722 544 | 0 | 722 544 |
10609 | 139 170 | 0 | 139 170 | 25 667 | 0 | 25 667 | 90 129 | 0 | 90 129 | 203 632 | 0 | 203 632 |
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 | 59 304 | 59 304 | 0 | 6 539 | 6 539 | 0 | 3 839 | 3 839 | 0 | 56 604 | 56 604 |
30109 | 8 878 | 17 998 | 26 876 | 69 151 | 88 649 | 157 800 | 66 341 | 123 752 | 190 093 | 6 068 | 53 101 | 59 169 |
30126 | 9 653 | 0 | 9 653 | 5 288 | 0 | 5 288 | 22 230 | 0 | 22 230 | 26 595 | 0 | 26 595 |
30222 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 158 050 | 0 | 158 050 | 158 097 | 0 | 158 097 | 47 | 0 | 47 |
30226 | 119 344 | 0 | 119 344 | 3 895 | 0 | 3 895 | 4 971 | 0 | 4 971 | 120 420 | 0 | 120 420 |
30232 | 26 765 | 10 850 | 37 615 | 304 691 | 127 332 | 432 023 | 280 517 | 126 591 | 407 108 | 2 591 | 10 109 | 12 700 |
30236 | 0 | 0 | 0 | 4 837 | 0 | 4 837 | 4 837 | 0 | 4 837 | 0 | 0 | 0 |
30301 | 1 786 577 | 3 335 516 | 5 122 093 | 1 746 991 | 994 396 | 2 741 387 | 1 254 444 | 875 872 | 2 130 316 | 1 294 030 | 3 216 992 | 4 511 022 |
30305 | 28 490 884 | 7 611 696 | 36 102 580 | 2 780 125 | 657 382 | 3 437 507 | 2 058 476 | 769 884 | 2 828 360 | 27 769 235 | 7 724 198 | 35 493 433 |
30601 | 1 506 | 0 | 1 506 | 44 | 0 | 44 | 15 | 0 | 15 | 1 477 | 0 | 1 477 |
31302 | 0 | 0 | 0 | 3 480 000 | 0 | 3 480 000 | 4 330 000 | 0 | 4 330 000 | 850 000 | 0 | 850 000 |
31303 | 500 000 | 0 | 500 000 | 9 775 000 | 0 | 9 775 000 | 11 925 000 | 0 | 11 925 000 | 2 650 000 | 0 | 2 650 000 |
31304 | 700 000 | 0 | 700 000 | 1 500 000 | 0 | 1 500 000 | 1 220 000 | 0 | 1 220 000 | 420 000 | 0 | 420 000 |
31307 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
31308 | 0 | 19 312 | 19 312 | 0 | 1 002 | 1 002 | 0 | 1 562 | 1 562 | 0 | 19 872 | 19 872 |
31309 | 344 486 | 0 | 344 486 | 0 | 0 | 0 | 0 | 0 | 0 | 344 486 | 0 | 344 486 |
31406 | 0 | 601 847 | 601 847 | 0 | 38 177 | 38 177 | 0 | 45 387 | 45 387 | 0 | 609 057 | 609 057 |
31501 | 0 | 3 219 | 3 219 | 0 | 167 | 167 | 0 | 260 | 260 | 0 | 3 312 | 3 312 |
31502 | 0 | 0 | 0 | 4 439 586 | 0 | 4 439 586 | 4 761 683 | 0 | 4 761 683 | 322 097 | 0 | 322 097 |
31503 | 284 819 | 0 | 284 819 | 2 315 015 | 0 | 2 315 015 | 2 030 196 | 0 | 2 030 196 | 0 | 0 | 0 |
32015 | 51 255 | 0 | 51 255 | 40 928 | 0 | 40 928 | 64 677 | 0 | 64 677 | 75 004 | 0 | 75 004 |
32211 | 30 | 0 | 30 | 2 | 0 | 2 | 3 | 0 | 3 | 31 | 0 | 31 |
32901 | 21 948 191 | 0 | 21 948 191 | 185 717 378 | 0 | 185 717 378 | 186 313 221 | 0 | 186 313 221 | 22 544 034 | 0 | 22 544 034 |
405 | 712 890 | 406 505 | 1 119 395 | 3 536 865 | 43 673 | 3 580 538 | 3 423 361 | 53 136 | 3 476 497 | 599 386 | 415 968 | 1 015 354 |
406 | 553 637 | 0 | 553 637 | 386 348 | 0 | 386 348 | 348 686 | 0 | 348 686 | 515 975 | 0 | 515 975 |
407 | 11 356 643 | 15 098 293 | 26 454 936 | 23 501 052 | 10 345 990 | 33 847 042 | 26 594 240 | 7 295 722 | 33 889 962 | 14 449 831 | 12 048 025 | 26 497 856 |
408.1 | 274 167 | 935 254 | 1 209 421 | 477 833 | 591 200 | 1 069 033 | 502 157 | 227 582 | 729 739 | 298 491 | 571 636 | 870 127 |
408.2 | 1 673 052 | 2 118 414 | 3 791 466 | 3 165 293 | 1 409 887 | 4 575 180 | 3 008 913 | 1 070 708 | 4 079 621 | 1 516 672 | 1 779 235 | 3 295 907 |
40901 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 | 4 153 | 0 | 4 153 |
40905 | 68 | 0 | 68 | 45 957 | 386 | 46 343 | 45 958 | 388 | 46 346 | 69 | 2 | 71 |
40909 | 0 | 0 | 0 | 35 738 | 63 949 | 99 687 | 35 738 | 63 949 | 99 687 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 990 | 18 846 | 29 836 | 10 990 | 18 846 | 29 836 | 0 | 0 | 0 |
40911 | 6 689 | 0 | 6 689 | 326 746 | 0 | 326 746 | 324 994 | 0 | 324 994 | 4 937 | 0 | 4 937 |
40912 | 0 | 0 | 0 | 49 751 | 72 340 | 122 091 | 49 751 | 72 340 | 122 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 944 | 73 943 | 193 887 | 119 944 | 73 943 | 193 887 | 0 | 0 | 0 |
41204 | 182 550 | 0 | 182 550 | 0 | 0 | 0 | 0 | 0 | 0 | 182 550 | 0 | 182 550 |
41303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 4 800 000 | 0 | 4 800 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 |
41505 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 4 250 000 | 0 | 4 250 000 |
41604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41605 | 1 850 000 | 0 | 1 850 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
41705 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
41803 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 |
41804 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 7 661 | 0 | 7 661 | 7 661 | 0 | 7 661 |
41905 | 104 929 | 0 | 104 929 | 22 810 | 0 | 22 810 | 17 044 | 0 | 17 044 | 99 163 | 0 | 99 163 |
41906 | 69 194 | 0 | 69 194 | 24 153 | 0 | 24 153 | 2 000 | 0 | 2 000 | 47 041 | 0 | 47 041 |
42002 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 84 900 | 0 | 84 900 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 82 200 | 0 | 82 200 |
42005 | 43 600 | 272 767 | 316 367 | 20 000 | 14 460 | 34 460 | 10 050 | 21 914 | 31 964 | 33 650 | 280 221 | 313 871 |
42006 | 1 278 183 | 0 | 1 278 183 | 0 | 544 | 544 | 30 000 | 16 959 | 46 959 | 1 308 183 | 16 415 | 1 324 598 |
42007 | 547 790 | 0 | 547 790 | 0 | 0 | 0 | 932 | 0 | 932 | 548 722 | 0 | 548 722 |
42102 | 338 370 | 0 | 338 370 | 1 459 320 | 0 | 1 459 320 | 1 989 535 | 0 | 1 989 535 | 868 585 | 0 | 868 585 |
42103 | 947 327 | 1 175 629 | 2 122 956 | 405 305 | 1 227 981 | 1 633 286 | 474 288 | 73 890 | 548 178 | 1 016 310 | 21 538 | 1 037 848 |
42104 | 13 395 734 | 40 232 | 13 435 966 | 3 538 578 | 4 069 | 3 542 647 | 324 562 | 6 532 | 331 094 | 10 181 718 | 42 695 | 10 224 413 |
42105 | 3 403 595 | 2 010 666 | 5 414 261 | 62 846 | 855 650 | 918 496 | 942 566 | 1 657 451 | 2 600 017 | 4 283 315 | 2 812 467 | 7 095 782 |
42106 | 4 597 963 | 22 507 969 | 27 105 932 | 306 264 | 2 429 405 | 2 735 669 | 370 870 | 6 176 584 | 6 547 454 | 4 662 569 | 26 255 148 | 30 917 717 |
42107 | 1 308 242 | 0 | 1 308 242 | 0 | 0 | 0 | 13 759 | 0 | 13 759 | 1 322 001 | 0 | 1 322 001 |
42201 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 |
42203 | 61 031 | 0 | 61 031 | 61 031 | 0 | 61 031 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42204 | 901 450 | 0 | 901 450 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 862 450 | 0 | 862 450 |
42205 | 3 805 594 | 0 | 3 805 594 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 3 805 794 | 0 | 3 805 794 |
42206 | 2 815 074 | 0 | 2 815 074 | 182 588 | 0 | 182 588 | 177 513 | 0 | 177 513 | 2 809 999 | 0 | 2 809 999 |
42207 | 4 113 997 | 0 | 4 113 997 | 176 854 | 0 | 176 854 | 300 | 0 | 300 | 3 937 443 | 0 | 3 937 443 |
42301 | 509 636 | 1 414 132 | 1 923 768 | 3 632 186 | 2 431 508 | 6 063 694 | 4 063 721 | 2 918 198 | 6 981 919 | 941 171 | 1 900 822 | 2 841 993 |
42303 | 834 290 | 145 088 | 979 378 | 871 463 | 145 350 | 1 016 813 | 828 846 | 87 841 | 916 687 | 791 673 | 87 579 | 879 252 |
42304 | 1 583 723 | 261 408 | 1 845 131 | 572 937 | 113 649 | 686 586 | 710 378 | 249 139 | 959 517 | 1 721 164 | 396 898 | 2 118 062 |
42305 | 3 563 147 | 2 955 475 | 6 518 622 | 582 394 | 1 275 983 | 1 858 377 | 675 053 | 451 734 | 1 126 787 | 3 655 806 | 2 131 226 | 5 787 032 |
42306 | 26 301 958 | 28 942 776 | 55 244 734 | 1 173 211 | 3 330 349 | 4 503 560 | 2 759 263 | 3 914 419 | 6 673 682 | 27 888 010 | 29 526 846 | 57 414 856 |
42307 | 194 502 | 924 781 | 1 119 283 | 1 583 | 67 967 | 69 550 | 12 626 | 98 864 | 111 490 | 205 545 | 955 678 | 1 161 223 |
42505 | 0 | 578 260 | 578 260 | 0 | 46 367 | 46 367 | 0 | 43 759 | 43 759 | 0 | 575 652 | 575 652 |
42601 | 1 758 | 105 177 | 106 935 | 6 371 | 51 744 | 58 115 | 6 349 | 81 089 | 87 438 | 1 736 | 134 522 | 136 258 |
42603 | 2 215 | 3 432 | 5 647 | 2 219 | 3 725 | 5 944 | 5 668 | 816 | 6 484 | 5 664 | 523 | 6 187 |
42604 | 5 599 | 19 558 | 25 157 | 575 | 5 434 | 6 009 | 1 997 | 1 274 | 3 271 | 7 021 | 15 398 | 22 419 |
42605 | 19 221 | 142 046 | 161 267 | 1 497 | 49 004 | 50 501 | 5 828 | 17 478 | 23 306 | 23 552 | 110 520 | 134 072 |
42606 | 79 351 | 314 201 | 393 552 | 2 165 | 27 957 | 30 122 | 6 581 | 31 118 | 37 699 | 83 767 | 317 362 | 401 129 |
42607 | 1 235 | 25 965 | 27 200 | 0 | 1 755 | 1 755 | 13 | 1 978 | 1 991 | 1 248 | 26 188 | 27 436 |
43702 | 10 900 | 0 | 10 900 | 328 100 | 0 | 328 100 | 330 200 | 0 | 330 200 | 13 000 | 0 | 13 000 |
43807 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
44006 | 0 | 14 484 195 | 14 484 195 | 0 | 751 657 | 751 657 | 0 | 1 171 305 | 1 171 305 | 0 | 14 903 843 | 14 903 843 |
44007 | 0 | 15 125 432 | 15 125 432 | 0 | 843 163 | 843 163 | 3 000 000 | 1 195 632 | 4 195 632 | 3 000 000 | 15 477 901 | 18 477 901 |
45115 | 85 135 | 0 | 85 135 | 3 354 | 0 | 3 354 | 3 494 | 0 | 3 494 | 85 275 | 0 | 85 275 |
45215 | 3 175 442 | 0 | 3 175 442 | 708 432 | 0 | 708 432 | 2 163 595 | 0 | 2 163 595 | 4 630 605 | 0 | 4 630 605 |
45415 | 4 492 | 0 | 4 492 | 185 | 0 | 185 | 0 | 0 | 0 | 4 307 | 0 | 4 307 |
45515 | 199 676 | 0 | 199 676 | 39 370 | 0 | 39 370 | 52 966 | 0 | 52 966 | 213 272 | 0 | 213 272 |
45715 | 2 298 | 0 | 2 298 | 678 | 0 | 678 | 149 | 0 | 149 | 1 769 | 0 | 1 769 |
45818 | 1 115 360 | 0 | 1 115 360 | 4 844 | 0 | 4 844 | 8 655 | 0 | 8 655 | 1 119 171 | 0 | 1 119 171 |
45918 | 151 887 | 0 | 151 887 | 15 703 | 0 | 15 703 | 40 997 | 0 | 40 997 | 177 181 | 0 | 177 181 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 1 336 256 521 | 1 196 652 049 | 2 532 908 570 | 1 336 256 521 | 1 196 652 049 | 2 532 908 570 | 0 | 0 | 0 |
47411 | 250 352 | 185 053 | 435 405 | 599 616 | 279 532 | 879 148 | 438 739 | 200 265 | 639 004 | 89 475 | 105 786 | 195 261 |
47416 | 2 569 | 21 131 | 23 700 | 273 658 | 1 788 | 275 446 | 271 956 | 1 555 | 273 511 | 867 | 20 898 | 21 765 |
47422 | 195 | 45 932 | 46 127 | 38 189 137 | 40 736 927 | 78 926 064 | 38 189 149 | 40 721 255 | 78 910 404 | 207 | 30 260 | 30 467 |
47425 | 1 042 997 | 0 | 1 042 997 | 190 610 | 0 | 190 610 | 410 003 | 0 | 410 003 | 1 262 390 | 0 | 1 262 390 |
47426 | 946 833 | 1 648 156 | 2 594 989 | 667 517 | 930 141 | 1 597 658 | 833 086 | 480 062 | 1 313 148 | 1 112 402 | 1 198 077 | 2 310 479 |
50120 | 25 | 0 | 25 | 824 | 0 | 824 | 799 | 0 | 799 | 0 | 0 | 0 |
50220 | 691 919 | 0 | 691 919 | 554 447 | 0 | 554 447 | 720 543 | 0 | 720 543 | 858 015 | 0 | 858 015 |
50408 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
50620 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
50720 | 556 065 | 0 | 556 065 | 12 602 | 0 | 12 602 | 24 675 | 0 | 24 675 | 568 138 | 0 | 568 138 |
51510 | 90 224 | 0 | 90 224 | 0 | 0 | 0 | 0 | 0 | 0 | 90 224 | 0 | 90 224 |
52006 | 17 490 984 | 0 | 17 490 984 | 0 | 0 | 0 | 0 | 0 | 0 | 17 490 984 | 0 | 17 490 984 |
52205 | 54 715 | 0 | 54 715 | 0 | 0 | 0 | 0 | 0 | 0 | 54 715 | 0 | 54 715 |
52301 | 284 869 | 0 | 284 869 | 530 000 | 0 | 530 000 | 530 000 | 29 784 | 559 784 | 284 869 | 29 784 | 314 653 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52303 | 130 000 | 70 754 | 200 754 | 130 000 | 74 120 | 204 120 | 0 | 3 366 | 3 366 | 0 | 0 | 0 |
52304 | 215 000 | 40 075 | 255 075 | 10 000 | 32 393 | 42 393 | 0 | 2 565 | 2 565 | 205 000 | 10 247 | 215 247 |
52305 | 943 850 | 1 650 670 | 2 594 520 | 540 000 | 95 313 | 635 313 | 0 | 128 923 | 128 923 | 403 850 | 1 684 280 | 2 088 130 |
52306 | 70 681 | 37 523 | 108 204 | 0 | 1 947 | 1 947 | 0 | 3 034 | 3 034 | 70 681 | 38 610 | 109 291 |
52307 | 0 | 159 634 | 159 634 | 0 | 8 284 | 8 284 | 0 | 12 909 | 12 909 | 0 | 164 259 | 164 259 |
52406 | 0 | 0 | 0 | 150 000 | 71 399 | 221 399 | 150 000 | 71 399 | 221 399 | 0 | 0 | 0 |
52501 | 715 302 | 92 272 | 807 574 | 44 032 | 5 064 | 49 096 | 201 557 | 19 431 | 220 988 | 872 827 | 106 639 | 979 466 |
52602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 3 215 | 0 | 3 215 | 49 288 | 0 | 49 288 | 48 812 | 0 | 48 812 | 2 739 | 0 | 2 739 |
60305 | 0 | 0 | 0 | 103 845 | 0 | 103 845 | 103 845 | 0 | 103 845 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 555 | 0 | 555 | 90 | 0 | 90 | 540 | 0 | 540 | 1 005 | 0 | 1 005 |
60311 | 290 | 0 | 290 | 3 704 | 0 | 3 704 | 3 586 | 0 | 3 586 | 172 | 0 | 172 |
60322 | 1 046 | 0 | 1 046 | 1 119 | 0 | 1 119 | 477 | 0 | 477 | 404 | 0 | 404 |
60324 | 5 076 | 0 | 5 076 | 607 | 0 | 607 | 370 | 0 | 370 | 4 839 | 0 | 4 839 |
60601 | 278 992 | 0 | 278 992 | 17 902 | 0 | 17 902 | 10 478 | 0 | 10 478 | 271 568 | 0 | 271 568 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 3 | 0 | 3 | 150 | 0 | 150 |
61012 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
61304 | 113 207 | 183 | 113 390 | 10 327 | 33 | 10 360 | 25 525 | 12 | 25 537 | 128 405 | 162 | 128 567 |
61701 | 116 691 | 0 | 116 691 | 109 534 | 0 | 109 534 | 367 344 | 0 | 367 344 | 374 501 | 0 | 374 501 |
70601 | 74 860 719 | 0 | 74 860 719 | 870 | 0 | 870 | 7 538 921 | 0 | 7 538 921 | 82 398 770 | 0 | 82 398 770 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
70603 | 287 748 256 | 0 | 287 748 256 | 0 | 0 | 0 | 14 320 569 | 0 | 14 320 569 | 302 068 825 | 0 | 302 068 825 |
70604 | 168 325 | 0 | 168 325 | 0 | 0 | 0 | 10 377 | 0 | 10 377 | 178 702 | 0 | 178 702 |
70613 | 17 381 | 0 | 17 381 | 0 | 0 | 0 | 0 | 0 | 0 | 17 381 | 0 | 17 381 |
70615 | 325 100 | 0 | 325 100 | 298 836 | 0 | 298 836 | 294 756 | 0 | 294 756 | 321 020 | 0 | 321 020 |
Итого по пассиву (баланс) | 562 990 843 | 125 618 780 | 688 609 623 | 1 641 701 577 | 1 267 100 569 | 2 908 802 146 | 1 673 051 802 | 1 267 368 344 | 2 940 420 146 | 594 341 068 | 125 886 555 | 720 227 623 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 344 | 0 | 344 | 0 | 0 | 0 | 344 | 0 | 344 | 0 | 0 | 0 |
80601 | 116 | 0 | 116 | 378 | 0 | 378 | 0 | 0 | 0 | 494 | 0 | 494 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 465 | 0 | 465 | 378 | 0 | 378 | 344 | 0 | 344 | 499 | 0 | 499 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
85501 | 165 | 0 | 165 | 0 | 0 | 0 | 34 | 0 | 34 | 199 | 0 | 199 |
Итого по пассиву (баланс) | 465 | 0 | 465 | 35 | 0 | 35 | 69 | 0 | 69 | 499 | 0 | 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 9 016 | 0 | 9 016 | 0 | 0 | 0 | 0 | 0 | 0 | 9 016 | 0 | 9 016 |
90803 | 70 000 | 159 634 | 229 634 | 117 000 | 12 909 | 129 909 | 0 | 8 284 | 8 284 | 187 000 | 164 259 | 351 259 |
90901 | 1 010 405 | 0 | 1 010 405 | 354 870 | 0 | 354 870 | 67 083 | 0 | 67 083 | 1 298 192 | 0 | 1 298 192 |
90902 | 3 523 842 | 0 | 3 523 842 | 1 015 089 | 0 | 1 015 089 | 112 575 | 0 | 112 575 | 4 426 356 | 0 | 4 426 356 |
91202 | 4 335 | 0 | 4 335 | 5 | 0 | 5 | 9 | 0 | 9 | 4 331 | 0 | 4 331 |
91203 | 44 | 0 | 44 | 13 | 0 | 13 | 12 | 0 | 12 | 45 | 0 | 45 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 82 024 | 188 594 | 270 618 | 4 | 1 512 | 1 516 | 82 020 | 187 082 | 269 102 |
91412 | 362 878 | 0 | 362 878 | 0 | 0 | 0 | 0 | 0 | 0 | 362 878 | 0 | 362 878 |
91414 | 118 962 448 | 1 906 039 | 120 868 487 | 36 244 033 | 154 105 | 36 398 138 | 2 243 916 | 98 983 | 2 342 899 | 152 962 565 | 1 961 161 | 154 923 726 |
91418 | 0 | 4 920 346 | 4 920 346 | 0 | 428 053 | 428 053 | 0 | 285 496 | 285 496 | 0 | 5 062 903 | 5 062 903 |
91419 | 227 824 | 0 | 227 824 | 1 701 854 | 0 | 1 701 854 | 1 700 950 | 0 | 1 700 950 | 228 728 | 0 | 228 728 |
91502 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
91604 | 323 475 | 126 108 | 449 583 | 21 145 | 16 636 | 37 781 | 2 595 | 6 661 | 9 256 | 342 025 | 136 083 | 478 108 |
91704 | 39 676 | 1 698 | 41 374 | 0 | 137 | 137 | 0 | 88 | 88 | 39 676 | 1 747 | 41 423 |
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 | 155 358 252 | 0 | 155 358 252 | 11 231 298 | 0 | 11 231 298 | 5 639 862 | 0 | 5 639 862 | 160 949 688 | 0 | 160 949 688 |
Итого по активу (баланс) | 279 912 867 | 7 113 825 | 287 026 692 | 50 767 331 | 800 434 | 51 567 765 | 9 767 006 | 401 024 | 10 168 030 | 320 913 192 | 7 513 235 | 328 426 427 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 433 | 0 | 10 433 | 10 433 | 0 | 10 433 | 0 | 0 | 0 |
91311 | 5 425 290 | 1 224 433 | 6 649 723 | 0 | 70 142 | 70 142 | 0 | 95 897 | 95 897 | 5 425 290 | 1 250 188 | 6 675 478 |
91312 | 117 293 002 | 1 183 186 | 118 476 188 | 772 030 | 68 750 | 840 780 | 1 916 973 | 95 531 | 2 012 504 | 118 437 945 | 1 209 967 | 119 647 912 |
91314 | 306 852 | 0 | 306 852 | 1 327 001 | 0 | 1 327 001 | 3 267 346 | 0 | 3 267 346 | 2 247 197 | 0 | 2 247 197 |
91315 | 25 199 136 | 1 046 255 | 26 245 391 | 1 860 397 | 146 759 | 2 007 156 | 3 109 178 | 133 907 | 3 243 085 | 26 447 917 | 1 033 403 | 27 481 320 |
91316 | 218 918 | 0 | 218 918 | 583 786 | 0 | 583 786 | 1 795 144 | 0 | 1 795 144 | 1 430 276 | 0 | 1 430 276 |
91317 | 1 483 279 | 692 943 | 2 176 222 | 405 550 | 182 378 | 587 928 | 386 857 | 178 928 | 565 785 | 1 464 586 | 689 493 | 2 154 079 |
91319 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91507 | 1 284 700 | 0 | 1 284 700 | 212 638 | 0 | 212 638 | 241 016 | 0 | 241 016 | 1 313 078 | 0 | 1 313 078 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 90 | 0 | 90 | 148 | 0 | 148 |
99999 | 131 668 440 | 0 | 131 668 440 | 4 412 290 | 0 | 4 412 290 | 40 220 589 | 0 | 40 220 589 | 167 476 739 | 0 | 167 476 739 |
Итого по пассиву (баланс) | 282 879 875 | 4 146 817 | 287 026 692 | 9 584 125 | 468 029 | 10 052 154 | 50 947 626 | 504 263 | 51 451 889 | 324 243 376 | 4 183 051 | 328 426 427 |
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 | 514 | 514 | 0 | 514 | 514 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 514 | 514 | 0 | 514 | 514 | 0 | 0 | 0 |
93901 | 1 310 376 | 34 404 398 | 35 714 774 | 30 765 625 | 629 240 348 | 660 005 973 | 28 831 418 | 626 947 461 | 655 778 879 | 3 244 583 | 36 697 285 | 39 941 868 |
93902 | 322 794 | 2 878 376 | 3 201 170 | 0 | 52 584 469 | 52 584 469 | 322 794 | 52 727 250 | 53 050 044 | 0 | 2 735 595 | 2 735 595 |
94002 | 0 | 2 737 455 | 2 737 455 | 0 | 52 500 850 | 52 500 850 | 0 | 52 625 480 | 52 625 480 | 0 | 2 612 825 | 2 612 825 |
99996 | 41 594 151 | 0 | 41 594 151 | 762 959 053 | 0 | 762 959 053 | 759 257 346 | 0 | 759 257 346 | 45 295 858 | 0 | 45 295 858 |
Итого по активу (баланс) | 43 227 321 | 40 020 229 | 83 247 550 | 793 724 678 | 734 326 695 | 1 528 051 373 | 788 411 558 | 732 301 219 | 1 520 712 777 | 48 540 441 | 42 045 705 | 90 586 146 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 514 | 514 | 0 | 514 | 514 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 514 | 514 | 0 | 514 | 514 | 0 | 0 | 0 |
96901 | 33 635 656 | 2 020 771 | 35 656 427 | 609 314 777 | 44 265 466 | 653 580 243 | 611 664 539 | 46 206 730 | 657 871 269 | 35 985 418 | 3 962 035 | 39 947 453 |
96902 | 0 | 3 199 726 | 3 199 726 | 0 | 53 048 996 | 53 048 996 | 0 | 52 584 850 | 52 584 850 | 0 | 2 735 580 | 2 735 580 |
97002 | 0 | 2 737 456 | 2 737 456 | 0 | 52 625 481 | 52 625 481 | 0 | 52 500 850 | 52 500 850 | 0 | 2 612 825 | 2 612 825 |
97101 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
97102 | 0 | 542 | 542 | 0 | 542 | 542 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 41 653 399 | 0 | 41 653 399 | 761 454 917 | 0 | 761 454 917 | 765 091 806 | 0 | 765 091 806 | 45 290 288 | 0 | 45 290 288 |
Итого по пассиву (баланс) | 75 289 055 | 7 958 495 | 83 247 550 | 1 370 771 263 | 149 941 513 | 1 520 712 776 | 1 376 757 914 | 151 293 458 | 1 528 051 372 | 81 275 706 | 9 310 440 | 90 586 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 184 557 361,9600 | 0 | 0 | 4 450 039,0000 | 0 | 0 | 1 867 706,0000 | 0 | 0 | 187 139 694,9600 |
98035 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 184 557 405,9600 | 0 | 0 | 4 450 039,0000 | 0 | 0 | 1 867 707,0000 | 0 | 0 | 187 139 737,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 981 852,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 981 852,0000 |
98050 | 0 | 0 | 166 564 669,9600 | 0 | 0 | 1 958 566,0000 | 0 | 0 | 4 450 039,0000 | 0 | 0 | 169 056 142,9600 |
98055 | 0 | 0 | 1 850,0000 | 0 | 0 | 1 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 92 710,0000 | 0 | 0 | 92 727,0000 |
98090 | 0 | 0 | 9 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 016,0000 |
Итого по пассиву (баланс) | 0 | 0 | 184 557 405,9600 | 0 | 0 | 1 960 417,0000 | 0 | 0 | 4 542 749,0000 | 0 | 0 | 187 139 737,9600 |
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