Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Акционерное общество "Военно-Промышленный Банк"
Регистрационный номер
3065
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 | ||||||||||||
20202 | 623 111 | 338 961 | 962 072 | 5 165 173 | 1 862 422 | 7 027 595 | 5 138 697 | 1 849 476 | 6 988 173 | 649 587 | 351 907 | 1 001 494 |
20208 | 465 275 | 1 694 | 466 969 | 1 378 046 | 1 700 | 1 379 746 | 1 466 387 | 2 426 | 1 468 813 | 376 934 | 968 | 377 902 |
20209 | 27 525 | 2 858 | 30 383 | 3 122 875 | 646 780 | 3 769 655 | 3 096 169 | 647 956 | 3 744 125 | 54 231 | 1 682 | 55 913 |
30102 | 1 670 929 | 0 | 1 670 929 | 25 785 550 | 0 | 25 785 550 | 26 943 800 | 0 | 26 943 800 | 512 679 | 0 | 512 679 |
30110 | 181 095 | 211 776 | 392 871 | 2 458 489 | 820 046 | 3 278 535 | 2 437 924 | 945 973 | 3 383 897 | 201 660 | 85 849 | 287 509 |
30114 | 14 | 1 261 146 | 1 261 160 | 0 | 2 360 855 | 2 360 855 | 0 | 3 475 863 | 3 475 863 | 14 | 146 138 | 146 152 |
30202 | 177 243 | 0 | 177 243 | 20 519 | 0 | 20 519 | 0 | 0 | 0 | 197 762 | 0 | 197 762 |
30204 | 40 471 | 0 | 40 471 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 41 602 | 0 | 41 602 |
30210 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
30215 | 850 | 2 680 | 3 530 | 0 | 187 | 187 | 0 | 97 | 97 | 850 | 2 770 | 3 620 |
30233 | 15 828 | 822 | 16 650 | 794 587 | 50 244 | 844 831 | 796 658 | 49 109 | 845 767 | 13 757 | 1 957 | 15 714 |
30235 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30302 | 284 104 | 145 590 | 429 694 | 456 602 | 20 066 | 476 668 | 460 081 | 7 374 | 467 455 | 280 625 | 158 282 | 438 907 |
30306 | 110 289 | 151 923 | 262 212 | 244 287 | 31 871 | 276 158 | 180 004 | 23 224 | 203 228 | 174 572 | 160 570 | 335 142 |
30413 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30424 | 66 548 | 0 | 66 548 | 6 828 529 | 0 | 6 828 529 | 6 880 320 | 0 | 6 880 320 | 14 757 | 0 | 14 757 |
30425 | 21 000 | 2 858 | 23 858 | 0 | 200 | 200 | 0 | 103 | 103 | 21 000 | 2 955 | 23 955 |
30602 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
32002 | 0 | 0 | 0 | 5 875 000 | 0 | 5 875 000 | 5 875 000 | 0 | 5 875 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 970 000 | 149 506 | 3 119 506 | 1 425 000 | 149 506 | 1 574 506 | 1 545 000 | 0 | 1 545 000 |
32010 | 0 | 1 072 | 1 072 | 0 | 75 | 75 | 0 | 39 | 39 | 0 | 1 108 | 1 108 |
32201 | 1 050 | 2 623 | 3 673 | 0 | 177 | 177 | 0 | 98 | 98 | 1 050 | 2 702 | 3 752 |
32202 | 0 | 0 | 0 | 799 735 | 0 | 799 735 | 799 735 | 0 | 799 735 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 822 080 | 0 | 822 080 | 101 500 | 0 | 101 500 | 720 580 | 0 | 720 580 |
45107 | 59 685 | 0 | 59 685 | 0 | 0 | 0 | 9 067 | 0 | 9 067 | 50 618 | 0 | 50 618 |
45108 | 8 121 | 0 | 8 121 | 0 | 0 | 0 | 680 | 0 | 680 | 7 441 | 0 | 7 441 |
45201 | 69 273 | 0 | 69 273 | 221 086 | 0 | 221 086 | 142 280 | 0 | 142 280 | 148 079 | 0 | 148 079 |
45204 | 59 690 | 0 | 59 690 | 89 055 | 0 | 89 055 | 87 106 | 0 | 87 106 | 61 639 | 0 | 61 639 |
45205 | 138 799 | 0 | 138 799 | 12 416 | 0 | 12 416 | 47 598 | 0 | 47 598 | 103 617 | 0 | 103 617 |
45206 | 3 543 987 | 0 | 3 543 987 | 372 910 | 0 | 372 910 | 570 374 | 0 | 570 374 | 3 346 523 | 0 | 3 346 523 |
45207 | 10 321 555 | 70 025 | 10 391 580 | 1 353 621 | 4 811 | 1 358 432 | 443 487 | 6 882 | 450 369 | 11 231 689 | 67 954 | 11 299 643 |
45208 | 1 028 226 | 124 986 | 1 153 212 | 7 000 | 23 149 | 30 149 | 0 | 5 527 | 5 527 | 1 035 226 | 142 608 | 1 177 834 |
45505 | 18 924 | 0 | 18 924 | 120 | 0 | 120 | 989 | 0 | 989 | 18 055 | 0 | 18 055 |
45506 | 343 365 | 83 818 | 427 183 | 85 100 | 4 668 | 89 768 | 7 638 | 3 381 | 11 019 | 420 827 | 85 105 | 505 932 |
45507 | 271 764 | 1 066 | 272 830 | 73 950 | 66 | 74 016 | 3 815 | 399 | 4 214 | 341 899 | 733 | 342 632 |
45509 | 3 443 855 | 0 | 3 443 855 | 887 429 | 0 | 887 429 | 484 338 | 0 | 484 338 | 3 846 946 | 0 | 3 846 946 |
45708 | 6 835 194 | 0 | 6 835 194 | 436 699 | 0 | 436 699 | 457 451 | 0 | 457 451 | 6 814 442 | 0 | 6 814 442 |
45812 | 438 395 | 4 287 | 442 682 | 24 556 | 4 685 | 29 241 | 52 457 | 868 | 53 325 | 410 494 | 8 104 | 418 598 |
45815 | 24 436 | 0 | 24 436 | 1 217 | 0 | 1 217 | 129 | 0 | 129 | 25 524 | 0 | 25 524 |
45912 | 20 545 | 0 | 20 545 | 2 669 | 718 | 3 387 | 1 200 | 718 | 1 918 | 22 014 | 0 | 22 014 |
45915 | 2 065 | 0 | 2 065 | 135 | 0 | 135 | 124 | 0 | 124 | 2 076 | 0 | 2 076 |
47002 | 47 013 | 0 | 47 013 | 190 218 | 0 | 190 218 | 188 833 | 0 | 188 833 | 48 398 | 0 | 48 398 |
47301 | 0 | 141 800 | 141 800 | 0 | 9 977 | 9 977 | 0 | 5 154 | 5 154 | 0 | 146 623 | 146 623 |
47404 | 0 | 49 642 | 49 642 | 14 386 382 | 4 577 051 | 18 963 433 | 14 386 382 | 4 298 346 | 18 684 728 | 0 | 328 347 | 328 347 |
47408 | 0 | 0 | 0 | 42 675 995 | 41 866 774 | 84 542 769 | 42 675 995 | 41 866 774 | 84 542 769 | 0 | 0 | 0 |
47423 | 28 060 | 0 | 28 060 | 62 726 | 351 342 | 414 068 | 17 824 | 351 342 | 369 166 | 72 962 | 0 | 72 962 |
47427 | 439 194 | 6 989 | 446 183 | 335 858 | 2 938 | 338 796 | 365 366 | 1 896 | 367 262 | 409 686 | 8 031 | 417 717 |
50104 | 1 048 377 | 0 | 1 048 377 | 2 425 964 | 5 125 252 | 7 551 216 | 3 142 271 | 4 546 218 | 7 688 489 | 332 070 | 579 034 | 911 104 |
50105 | 53 622 | 0 | 53 622 | 2 190 878 | 0 | 2 190 878 | 2 139 167 | 0 | 2 139 167 | 105 333 | 0 | 105 333 |
50106 | 245 332 | 0 | 245 332 | 3 526 541 | 0 | 3 526 541 | 3 651 152 | 0 | 3 651 152 | 120 721 | 0 | 120 721 |
50107 | 142 770 | 0 | 142 770 | 2 688 099 | 0 | 2 688 099 | 2 697 860 | 0 | 2 697 860 | 133 009 | 0 | 133 009 |
50118 | 2 729 309 | 1 405 289 | 4 134 598 | 11 331 116 | 4 625 198 | 15 956 314 | 10 573 186 | 5 151 113 | 15 724 299 | 3 487 239 | 879 374 | 4 366 613 |
50121 | 2 117 | 0 | 2 117 | 3 221 | 0 | 3 221 | 2 045 | 0 | 2 045 | 3 293 | 0 | 3 293 |
51403 | 0 | 0 | 0 | 146 331 | 0 | 146 331 | 0 | 0 | 0 | 146 331 | 0 | 146 331 |
52503 | 13 357 | 3 406 | 16 763 | 657 | 165 | 822 | 4 672 | 1 874 | 6 546 | 9 342 | 1 697 | 11 039 |
60302 | 8 | 0 | 8 | 859 | 0 | 859 | 859 | 0 | 859 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 14 045 | 0 | 14 045 | 14 045 | 0 | 14 045 | 0 | 0 | 0 |
60308 | 4 740 | 0 | 4 740 | 326 | 0 | 326 | 326 | 0 | 326 | 4 740 | 0 | 4 740 |
60310 | 3 799 | 0 | 3 799 | 2 909 | 0 | 2 909 | 3 324 | 0 | 3 324 | 3 384 | 0 | 3 384 |
60312 | 29 697 | 0 | 29 697 | 31 194 | 0 | 31 194 | 32 170 | 0 | 32 170 | 28 721 | 0 | 28 721 |
60314 | 5 000 | 532 | 5 532 | 0 | 469 | 469 | 0 | 437 | 437 | 5 000 | 564 | 5 564 |
60315 | 0 | 0 | 0 | 6 638 | 0 | 6 638 | 6 638 | 0 | 6 638 | 0 | 0 | 0 |
60323 | 333 897 | 57 900 | 391 797 | 1 982 | 3 832 | 5 814 | 1 207 | 2 166 | 3 373 | 334 672 | 59 566 | 394 238 |
60401 | 98 146 | 0 | 98 146 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 102 515 | 0 | 102 515 |
60701 | 4 998 | 0 | 4 998 | 3 562 | 0 | 3 562 | 5 663 | 0 | 5 663 | 2 897 | 0 | 2 897 |
60901 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
61002 | 1 373 | 0 | 1 373 | 183 | 0 | 183 | 1 | 0 | 1 | 1 555 | 0 | 1 555 |
61008 | 2 400 | 0 | 2 400 | 323 | 0 | 323 | 422 | 0 | 422 | 2 301 | 0 | 2 301 |
61009 | 1 664 | 0 | 1 664 | 1 992 | 0 | 1 992 | 2 214 | 0 | 2 214 | 1 442 | 0 | 1 442 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 404 | 0 | 7 404 | 7 404 | 0 | 7 404 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 247 441 | 0 | 247 441 | 247 441 | 0 | 247 441 | 0 | 0 | 0 |
61403 | 48 902 | 0 | 48 902 | 2 408 | 0 | 2 408 | 4 702 | 0 | 4 702 | 46 608 | 0 | 46 608 |
61702 | 42 | 0 | 42 | 598 | 0 | 598 | 640 | 0 | 640 | 0 | 0 | 0 |
70606 | 10 676 179 | 0 | 10 676 179 | 1 615 565 | 0 | 1 615 565 | 3 554 | 0 | 3 554 | 12 288 190 | 0 | 12 288 190 |
70607 | 220 606 | 0 | 220 606 | 76 912 | 0 | 76 912 | 27 812 | 0 | 27 812 | 269 706 | 0 | 269 706 |
70608 | 2 639 933 | 0 | 2 639 933 | 397 661 | 0 | 397 661 | 10 | 0 | 10 | 3 037 584 | 0 | 3 037 584 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 121 628 | 0 | 121 628 | 20 618 | 0 | 20 618 | 0 | 0 | 0 | 142 246 | 0 | 142 246 |
70614 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
70616 | 0 | 0 | 0 | 598 | 0 | 598 | 0 | 0 | 0 | 598 | 0 | 598 |
Итого по активу (баланс) | 49 256 583 | 4 073 743 | 53 330 326 | 142 722 256 | 62 545 224 | 205 267 480 | 138 138 210 | 63 394 339 | 201 532 549 | 53 840 629 | 3 224 628 | 57 065 257 |
Пассив | ||||||||||||
10207 | 2 919 115 | 0 | 2 919 115 | 322 200 | 0 | 322 200 | 322 200 | 0 | 322 200 | 2 919 115 | 0 | 2 919 115 |
10602 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
10701 | 145 956 | 0 | 145 956 | 0 | 0 | 0 | 0 | 0 | 0 | 145 956 | 0 | 145 956 |
10801 | 262 617 | 0 | 262 617 | 0 | 0 | 0 | 0 | 0 | 0 | 262 617 | 0 | 262 617 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 40 852 | 0 | 40 852 | 40 852 | 0 | 40 852 | 445 | 0 | 445 | 445 | 0 | 445 |
30220 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
30226 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 22 | 0 | 22 | 2 901 | 0 | 2 901 |
30232 | 3 591 | 1 413 | 5 004 | 1 647 857 | 284 590 | 1 932 447 | 1 651 604 | 289 215 | 1 940 819 | 7 338 | 6 038 | 13 376 |
30301 | 284 104 | 145 590 | 429 694 | 460 081 | 7 375 | 467 456 | 456 602 | 20 067 | 476 669 | 280 625 | 158 282 | 438 907 |
30305 | 110 289 | 151 923 | 262 212 | 180 005 | 23 223 | 203 228 | 244 288 | 31 870 | 276 158 | 174 572 | 160 570 | 335 142 |
30601 | 6 531 | 0 | 6 531 | 441 994 | 0 | 441 994 | 440 032 | 0 | 440 032 | 4 569 | 0 | 4 569 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 70 000 | 0 | 70 000 | 1 040 000 | 0 | 1 040 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 695 000 | 0 | 695 000 | 195 000 | 0 | 195 000 |
31502 | 0 | 0 | 0 | 199 981 | 0 | 199 981 | 199 981 | 0 | 199 981 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 400 332 | 0 | 400 332 | 400 332 | 0 | 400 332 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 900 | 0 | 4 900 | 700 | 0 | 700 |
32901 | 3 756 390 | 0 | 3 756 390 | 13 595 062 | 0 | 13 595 062 | 13 753 015 | 0 | 13 753 015 | 3 914 343 | 0 | 3 914 343 |
40502 | 1 687 131 | 118 | 1 687 249 | 168 673 | 4 | 168 677 | 64 319 | 8 | 64 327 | 1 582 777 | 122 | 1 582 899 |
40503 | 533 | 0 | 533 | 873 | 0 | 873 | 757 | 0 | 757 | 417 | 0 | 417 |
40602 | 468 | 0 | 468 | 5 926 | 0 | 5 926 | 10 342 | 0 | 10 342 | 4 884 | 0 | 4 884 |
40701 | 88 741 | 6 | 88 747 | 283 675 | 0 | 283 675 | 472 655 | 0 | 472 655 | 277 721 | 6 | 277 727 |
40702 | 3 964 553 | 112 951 | 4 077 504 | 14 086 189 | 409 853 | 14 496 042 | 14 924 869 | 324 775 | 15 249 644 | 4 803 233 | 27 873 | 4 831 106 |
40703 | 34 194 | 249 | 34 443 | 57 674 | 250 | 57 924 | 60 078 | 473 | 60 551 | 36 598 | 472 | 37 070 |
40802 | 93 900 | 1 | 93 901 | 241 484 | 411 | 241 895 | 240 981 | 481 | 241 462 | 93 397 | 71 | 93 468 |
40807 | 15 072 | 6 538 | 21 610 | 121 | 252 | 373 | 1 353 | 404 | 1 757 | 16 304 | 6 690 | 22 994 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 1 237 899 | 149 183 | 1 387 082 | 4 262 942 | 507 268 | 4 770 210 | 3 967 597 | 530 330 | 4 497 927 | 942 554 | 172 245 | 1 114 799 |
40820 | 10 340 | 3 516 | 13 856 | 1 101 411 | 3 276 | 1 104 687 | 1 099 629 | 2 245 | 1 101 874 | 8 558 | 2 485 | 11 043 |
40821 | 1 465 | 0 | 1 465 | 40 649 | 0 | 40 649 | 41 177 | 0 | 41 177 | 1 993 | 0 | 1 993 |
40901 | 1 299 941 | 0 | 1 299 941 | 532 688 | 0 | 532 688 | 0 | 0 | 0 | 767 253 | 0 | 767 253 |
40903 | 39 | 0 | 39 | 20 | 0 | 20 | 31 | 0 | 31 | 50 | 0 | 50 |
40905 | 0 | 0 | 0 | 25 676 | 0 | 25 676 | 25 676 | 0 | 25 676 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 59 316 | 0 | 59 316 | 59 316 | 0 | 59 316 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 172 | 16 499 | 23 671 | 7 172 | 16 499 | 23 671 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 946 | 4 805 | 6 751 | 1 946 | 4 805 | 6 751 | 0 | 0 | 0 |
40911 | 1 533 | 0 | 1 533 | 330 235 | 0 | 330 235 | 345 211 | 0 | 345 211 | 16 509 | 0 | 16 509 |
40912 | 0 | 0 | 0 | 22 238 | 42 009 | 64 247 | 22 238 | 42 009 | 64 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 572 | 216 166 | 258 738 | 42 572 | 216 166 | 258 738 | 0 | 0 | 0 |
41504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41505 | 40 729 | 0 | 40 729 | 0 | 0 | 0 | 0 | 0 | 0 | 40 729 | 0 | 40 729 |
42002 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
42005 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42104 | 67 946 | 0 | 67 946 | 120 | 0 | 120 | 2 592 | 0 | 2 592 | 70 418 | 0 | 70 418 |
42105 | 371 348 | 182 923 | 554 271 | 109 101 | 6 648 | 115 749 | 69 165 | 12 815 | 81 980 | 331 412 | 189 090 | 520 502 |
42106 | 581 437 | 81 955 | 663 392 | 7 971 | 2 977 | 10 948 | 288 192 | 5 741 | 293 933 | 861 658 | 84 719 | 946 377 |
42107 | 82 816 | 0 | 82 816 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 92 816 | 0 | 92 816 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 149 769 | 0 | 149 769 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 149 769 | 0 | 149 769 |
42206 | 67 000 | 4 790 | 71 790 | 0 | 194 | 194 | 0 | 267 | 267 | 67 000 | 4 863 | 71 863 |
42301 | 770 | 64 | 834 | 485 | 7 | 492 | 485 | 558 | 1 043 | 770 | 615 | 1 385 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 279 | 0 | 5 279 | 5 279 | 0 | 5 279 |
42304 | 25 582 | 4 278 | 29 860 | 9 752 | 2 478 | 12 230 | 6 592 | 378 | 6 970 | 22 422 | 2 178 | 24 600 |
42305 | 172 263 | 38 127 | 210 390 | 50 894 | 42 888 | 93 782 | 54 197 | 43 788 | 97 985 | 175 566 | 39 027 | 214 593 |
42306 | 7 654 023 | 2 304 597 | 9 958 620 | 458 402 | 289 496 | 747 898 | 839 106 | 372 803 | 1 211 909 | 8 034 727 | 2 387 904 | 10 422 631 |
42307 | 516 334 | 74 594 | 590 928 | 67 775 | 4 993 | 72 768 | 108 312 | 60 156 | 168 468 | 556 871 | 129 757 | 686 628 |
42309 | 73 077 | 0 | 73 077 | 0 | 0 | 0 | 9 112 | 0 | 9 112 | 82 189 | 0 | 82 189 |
42310 | 36 | 0 | 36 | 57 | 0 | 57 | 45 | 0 | 45 | 24 | 0 | 24 |
42311 | 39 | 0 | 39 | 33 | 0 | 33 | 54 | 0 | 54 | 60 | 0 | 60 |
42312 | 45 | 0 | 45 | 3 | 0 | 3 | 12 | 0 | 12 | 54 | 0 | 54 |
42313 | 231 | 0 | 231 | 6 | 0 | 6 | 15 | 0 | 15 | 240 | 0 | 240 |
42314 | 162 | 0 | 162 | 9 | 0 | 9 | 0 | 0 | 0 | 153 | 0 | 153 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 236 | 0 | 236 | 160 | 0 | 160 | 100 | 0 | 100 | 176 | 0 | 176 |
42605 | 1 025 | 50 | 1 075 | 19 | 2 | 21 | 1 | 4 | 5 | 1 007 | 52 | 1 059 |
42606 | 23 180 | 58 474 | 81 654 | 2 154 | 2 411 | 4 565 | 1 970 | 4 978 | 6 948 | 22 996 | 61 041 | 84 037 |
42607 | 787 | 0 | 787 | 50 | 0 | 50 | 755 | 0 | 755 | 1 492 | 0 | 1 492 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 1 044 560 | 0 | 1 044 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 560 | 0 | 1 044 560 |
45115 | 14 239 | 0 | 14 239 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 12 192 | 0 | 12 192 |
45215 | 3 644 041 | 0 | 3 644 041 | 323 499 | 0 | 323 499 | 377 487 | 0 | 377 487 | 3 698 029 | 0 | 3 698 029 |
45515 | 146 566 | 0 | 146 566 | 8 141 | 0 | 8 141 | 11 622 | 0 | 11 622 | 150 047 | 0 | 150 047 |
45715 | 68 352 | 0 | 68 352 | 2 016 | 0 | 2 016 | 1 808 | 0 | 1 808 | 68 144 | 0 | 68 144 |
45818 | 420 851 | 0 | 420 851 | 62 764 | 0 | 62 764 | 28 062 | 0 | 28 062 | 386 149 | 0 | 386 149 |
45918 | 14 031 | 0 | 14 031 | 675 | 0 | 675 | 2 026 | 0 | 2 026 | 15 382 | 0 | 15 382 |
47008 | 216 | 0 | 216 | 864 | 0 | 864 | 872 | 0 | 872 | 224 | 0 | 224 |
47403 | 0 | 0 | 0 | 7 290 498 | 0 | 7 290 498 | 7 290 498 | 0 | 7 290 498 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 396 102 | 42 146 824 | 84 542 926 | 42 396 102 | 42 146 824 | 84 542 926 | 0 | 0 | 0 |
47411 | 191 939 | 9 089 | 201 028 | 78 607 | 7 526 | 86 133 | 79 404 | 7 795 | 87 199 | 192 736 | 9 358 | 202 094 |
47416 | 12 | 44 | 56 | 18 209 | 701 | 18 910 | 18 198 | 657 | 18 855 | 1 | 0 | 1 |
47422 | 10 873 | 0 | 10 873 | 1 237 768 | 349 864 | 1 587 632 | 1 285 921 | 349 875 | 1 635 796 | 59 026 | 11 | 59 037 |
47425 | 701 335 | 0 | 701 335 | 446 030 | 0 | 446 030 | 827 015 | 0 | 827 015 | 1 082 320 | 0 | 1 082 320 |
47426 | 16 836 | 127 | 16 963 | 36 910 | 1 159 | 38 069 | 42 860 | 1 192 | 44 052 | 22 786 | 160 | 22 946 |
50120 | 202 673 | 0 | 202 673 | 26 048 | 0 | 26 048 | 77 025 | 0 | 77 025 | 253 650 | 0 | 253 650 |
52301 | 25 000 | 0 | 25 000 | 39 000 | 0 | 39 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
52303 | 123 500 | 0 | 123 500 | 0 | 1 897 | 1 897 | 0 | 75 760 | 75 760 | 123 500 | 73 863 | 197 363 |
52304 | 281 600 | 22 750 | 304 350 | 90 000 | 918 | 90 918 | 0 | 1 268 | 1 268 | 191 600 | 23 100 | 214 700 |
52305 | 1 752 110 | 383 406 | 2 135 516 | 73 100 | 15 466 | 88 566 | 45 000 | 21 355 | 66 355 | 1 724 010 | 389 295 | 2 113 305 |
52306 | 21 964 | 11 948 | 33 912 | 0 | 482 | 482 | 0 | 666 | 666 | 21 964 | 12 132 | 34 096 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52501 | 49 024 | 0 | 49 024 | 5 245 | 0 | 5 245 | 10 302 | 97 | 10 399 | 54 081 | 97 | 54 178 |
60301 | 12 051 | 0 | 12 051 | 39 492 | 0 | 39 492 | 38 728 | 0 | 38 728 | 11 287 | 0 | 11 287 |
60305 | 19 013 | 0 | 19 013 | 43 432 | 0 | 43 432 | 44 104 | 0 | 44 104 | 19 685 | 0 | 19 685 |
60307 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60309 | 536 | 0 | 536 | 125 | 0 | 125 | 324 | 0 | 324 | 735 | 0 | 735 |
60311 | 629 | 0 | 629 | 11 296 | 0 | 11 296 | 10 753 | 0 | 10 753 | 86 | 0 | 86 |
60322 | 99 | 0 | 99 | 776 | 4 | 780 | 783 | 4 | 787 | 106 | 0 | 106 |
60324 | 392 998 | 0 | 392 998 | 2 887 | 0 | 2 887 | 4 513 | 0 | 4 513 | 394 624 | 0 | 394 624 |
60601 | 30 259 | 0 | 30 259 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 31 918 | 0 | 31 918 |
60706 | 171 | 0 | 171 | 115 | 0 | 115 | 0 | 0 | 0 | 56 | 0 | 56 |
60903 | 464 | 0 | 464 | 0 | 0 | 0 | 14 | 0 | 14 | 478 | 0 | 478 |
61304 | 451 | 0 | 451 | 101 | 0 | 101 | 98 | 0 | 98 | 448 | 0 | 448 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 |
70601 | 11 330 925 | 0 | 11 330 925 | 6 807 | 0 | 6 807 | 1 657 245 | 0 | 1 657 245 | 12 981 363 | 0 | 12 981 363 |
70602 | 8 136 | 0 | 8 136 | 13 475 | 0 | 13 475 | 12 774 | 0 | 12 774 | 7 435 | 0 | 7 435 |
70603 | 2 818 032 | 0 | 2 818 032 | 7 | 0 | 7 | 392 313 | 0 | 392 313 | 3 210 338 | 0 | 3 210 338 |
70613 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
70615 | 42 | 0 | 42 | 640 | 0 | 640 | 598 | 0 | 598 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 49 581 622 | 3 748 704 | 53 330 326 | 93 088 664 | 44 392 916 | 137 481 580 | 96 630 183 | 44 586 328 | 141 216 511 | 53 123 141 | 3 942 116 | 57 065 257 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
Итого по активу (баланс) | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
Итого по пассиву (баланс) | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 220 867 | 0 | 220 867 | 56 949 | 0 | 56 949 | 35 707 | 0 | 35 707 | 242 109 | 0 | 242 109 |
90902 | 1 739 508 | 0 | 1 739 508 | 95 870 | 0 | 95 870 | 83 174 | 0 | 83 174 | 1 752 204 | 0 | 1 752 204 |
90907 | 1 299 941 | 0 | 1 299 941 | 0 | 0 | 0 | 532 688 | 0 | 532 688 | 767 253 | 0 | 767 253 |
90909 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91104 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 33 | 33 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 21 | 0 | 21 | 21 | 0 | 21 | 3 | 0 | 3 |
91203 | 205 | 0 | 205 | 31 | 11 | 42 | 40 | 0 | 40 | 196 | 11 | 207 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 27 197 269 | 667 106 | 27 864 375 | 2 609 699 | 39 549 | 2 649 248 | 1 123 413 | 26 244 | 1 149 657 | 28 683 555 | 680 411 | 29 363 966 |
91417 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
91604 | 70 658 | 0 | 70 658 | 34 604 | 619 | 35 223 | 23 779 | 0 | 23 779 | 81 483 | 619 | 82 102 |
91704 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91803 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 22 238 245 | 0 | 22 238 245 | 6 094 341 | 0 | 6 094 341 | 4 333 966 | 0 | 4 333 966 | 23 998 620 | 0 | 23 998 620 |
Итого по активу (баланс) | 52 970 833 | 667 117 | 53 637 950 | 8 891 515 | 40 201 | 8 931 716 | 6 132 788 | 26 277 | 6 159 065 | 55 729 560 | 681 041 | 56 410 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 519 | 0 | 20 519 | 20 519 | 0 | 20 519 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
91311 | 390 679 | 0 | 390 679 | 0 | 0 | 0 | 0 | 0 | 0 | 390 679 | 0 | 390 679 |
91312 | 7 195 659 | 0 | 7 195 659 | 577 416 | 0 | 577 416 | 593 451 | 0 | 593 451 | 7 211 694 | 0 | 7 211 694 |
91314 | 50 870 | 0 | 50 870 | 1 144 830 | 0 | 1 144 830 | 1 911 188 | 0 | 1 911 188 | 817 228 | 0 | 817 228 |
91315 | 11 200 703 | 88 960 | 11 289 663 | 279 680 | 3 233 | 282 913 | 309 985 | 6 233 | 316 218 | 11 231 008 | 91 960 | 11 322 968 |
91316 | 27 959 | 83 324 | 111 283 | 577 515 | 18 330 | 595 845 | 1 342 498 | 3 908 | 1 346 406 | 792 942 | 68 902 | 861 844 |
91317 | 3 157 784 | 0 | 3 157 784 | 1 709 725 | 732 | 1 710 457 | 1 902 821 | 732 | 1 903 553 | 3 350 880 | 0 | 3 350 880 |
91507 | 41 533 | 0 | 41 533 | 855 | 0 | 855 | 1 875 | 0 | 1 875 | 42 553 | 0 | 42 553 |
91508 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
99999 | 31 399 705 | 0 | 31 399 705 | 1 796 864 | 0 | 1 796 864 | 2 809 140 | 0 | 2 809 140 | 32 411 981 | 0 | 32 411 981 |
Итого по пассиву (баланс) | 53 465 666 | 172 284 | 53 637 950 | 6 108 535 | 22 295 | 6 130 830 | 8 892 608 | 10 873 | 8 903 481 | 56 249 739 | 160 862 | 56 410 601 |
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 | 148 445 | 0 | 148 445 | 148 445 | 0 | 148 445 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 148 445 | 0 | 148 445 | 148 445 | 0 | 148 445 | 0 | 0 | 0 |
93901 | 356 283 | 18 811 | 375 094 | 21 304 068 | 19 840 137 | 41 144 205 | 21 475 267 | 18 919 987 | 40 395 254 | 185 084 | 938 961 | 1 124 045 |
99996 | 376 028 | 0 | 376 028 | 41 296 246 | 0 | 41 296 246 | 40 551 076 | 0 | 40 551 076 | 1 121 198 | 0 | 1 121 198 |
Итого по активу (баланс) | 732 311 | 18 811 | 751 122 | 62 897 204 | 19 840 137 | 82 737 341 | 62 323 233 | 18 919 987 | 81 243 220 | 1 306 282 | 938 961 | 2 245 243 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 148 157 | 148 157 | 0 | 148 157 | 148 157 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 149 441 | 149 441 | 0 | 149 441 | 149 441 | 0 | 0 | 0 |
96901 | 18 757 | 357 271 | 376 028 | 18 886 477 | 21 515 094 | 40 401 571 | 19 803 152 | 21 343 589 | 41 146 741 | 935 432 | 185 766 | 1 121 198 |
99997 | 375 094 | 0 | 375 094 | 40 543 699 | 0 | 40 543 699 | 41 292 650 | 0 | 41 292 650 | 1 124 045 | 0 | 1 124 045 |
Итого по пассиву (баланс) | 393 851 | 357 271 | 751 122 | 59 430 176 | 21 812 692 | 81 242 868 | 61 095 802 | 21 641 187 | 82 736 989 | 2 059 477 | 185 766 | 2 245 243 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 1 955 251,0000 | 0 | 0 | 2 172 822,0000 | 0 | 0 | 2 343 885,0000 | 0 | 0 | 1 784 188,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 955 314,0000 | 0 | 0 | 2 172 856,0000 | 0 | 0 | 2 343 908,0000 | 0 | 0 | 1 784 262,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 289 251,0000 | 0 | 0 | 149 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 130,0000 |
98050 | 0 | 0 | 1 666 003,0000 | 0 | 0 | 2 344 964,0000 | 0 | 0 | 2 323 037,0000 | 0 | 0 | 1 644 076,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 149 121,0000 | 0 | 0 | 149 121,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 60,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 955 314,0000 | 0 | 0 | 2 643 210,0000 | 0 | 0 | 2 472 158,0000 | 0 | 0 | 1 784 262,0000 |
Страница была полезной?