Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 775 378 | 413 413 | 1 188 791 | 6 838 589 | 3 278 709 | 10 117 298 | 6 958 015 | 3 132 078 | 10 090 093 | 655 952 | 560 044 | 1 215 996 |
20208 | 443 255 | 2 199 | 445 454 | 1 713 683 | 4 875 | 1 718 558 | 1 618 618 | 5 093 | 1 623 711 | 538 320 | 1 981 | 540 301 |
20209 | 175 382 | 13 018 | 188 400 | 4 185 872 | 832 233 | 5 018 105 | 4 255 270 | 826 590 | 5 081 860 | 105 984 | 18 661 | 124 645 |
30102 | 543 127 | 0 | 543 127 | 31 923 189 | 0 | 31 923 189 | 31 398 051 | 0 | 31 398 051 | 1 068 265 | 0 | 1 068 265 |
30110 | 316 607 | 89 083 | 405 690 | 1 703 277 | 394 420 | 2 097 697 | 1 487 429 | 406 923 | 1 894 352 | 532 455 | 76 580 | 609 035 |
30114 | 296 | 1 014 989 | 1 015 285 | 10 | 2 774 945 | 2 774 955 | 291 | 2 872 885 | 2 873 176 | 15 | 917 049 | 917 064 |
30202 | 200 313 | 0 | 200 313 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 205 762 | 0 | 205 762 |
30204 | 46 196 | 0 | 46 196 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 49 955 | 0 | 49 955 |
30210 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 |
30215 | 850 | 3 255 | 4 105 | 0 | 916 | 916 | 0 | 472 | 472 | 850 | 3 699 | 4 549 |
30221 | 0 | 0 | 0 | 6 000 | 65 634 | 71 634 | 6 000 | 65 634 | 71 634 | 0 | 0 | 0 |
30233 | 14 931 | 1 443 | 16 374 | 1 316 785 | 455 843 | 1 772 628 | 1 325 271 | 457 218 | 1 782 489 | 6 445 | 68 | 6 513 |
30235 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30302 | 346 257 | 208 812 | 555 069 | 616 019 | 74 270 | 690 289 | 567 394 | 43 810 | 611 204 | 394 882 | 239 272 | 634 154 |
30306 | 675 916 | 223 978 | 899 894 | 312 368 | 136 363 | 448 731 | 396 907 | 113 958 | 510 865 | 591 377 | 246 383 | 837 760 |
30413 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30424 | 4 643 | 0 | 4 643 | 8 972 721 | 0 | 8 972 721 | 8 971 795 | 0 | 8 971 795 | 5 569 | 0 | 5 569 |
30425 | 21 000 | 3 472 | 24 472 | 0 | 977 | 977 | 0 | 503 | 503 | 21 000 | 3 946 | 24 946 |
30602 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
32002 | 0 | 0 | 0 | 9 590 000 | 0 | 9 590 000 | 9 590 000 | 0 | 9 590 000 | 0 | 0 | 0 |
32003 | 1 150 000 | 0 | 1 150 000 | 2 460 000 | 98 644 | 2 558 644 | 2 680 000 | 0 | 2 680 000 | 930 000 | 98 644 | 1 028 644 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 1 302 | 1 302 | 0 | 366 | 366 | 0 | 188 | 188 | 0 | 1 480 | 1 480 |
32201 | 1 050 | 3 150 | 4 200 | 56 186 | 887 | 57 073 | 56 186 | 463 | 56 649 | 1 050 | 3 574 | 4 624 |
32203 | 133 502 | 0 | 133 502 | 178 462 | 0 | 178 462 | 133 502 | 0 | 133 502 | 178 462 | 0 | 178 462 |
45107 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 10 407 | 0 | 10 407 | 22 173 | 0 | 22 173 |
45108 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 3 330 | 0 | 3 330 |
45201 | 159 283 | 0 | 159 283 | 144 539 | 0 | 144 539 | 230 641 | 0 | 230 641 | 73 181 | 0 | 73 181 |
45204 | 9 408 | 0 | 9 408 | 158 005 | 0 | 158 005 | 4 037 | 0 | 4 037 | 163 376 | 0 | 163 376 |
45205 | 41 474 | 0 | 41 474 | 9 037 | 0 | 9 037 | 15 660 | 0 | 15 660 | 34 851 | 0 | 34 851 |
45206 | 3 019 179 | 173 577 | 3 192 756 | 294 800 | 48 861 | 343 661 | 532 778 | 25 150 | 557 928 | 2 781 201 | 197 288 | 2 978 489 |
45207 | 13 543 056 | 69 431 | 13 612 487 | 2 166 148 | 17 478 | 2 183 626 | 408 955 | 24 270 | 433 225 | 15 300 249 | 62 639 | 15 362 888 |
45208 | 1 032 626 | 160 221 | 1 192 847 | 0 | 45 240 | 45 240 | 0 | 25 379 | 25 379 | 1 032 626 | 180 082 | 1 212 708 |
45505 | 51 126 | 65 091 | 116 217 | 0 | 18 323 | 18 323 | 5 680 | 9 431 | 15 111 | 45 446 | 73 983 | 119 429 |
45506 | 684 018 | 95 616 | 779 634 | 185 200 | 26 998 | 212 198 | 17 444 | 15 145 | 32 589 | 851 774 | 107 469 | 959 243 |
45507 | 615 026 | 0 | 615 026 | 193 970 | 0 | 193 970 | 7 328 | 0 | 7 328 | 801 668 | 0 | 801 668 |
45509 | 4 674 078 | 0 | 4 674 078 | 695 039 | 0 | 695 039 | 490 706 | 0 | 490 706 | 4 878 411 | 0 | 4 878 411 |
45708 | 6 764 502 | 0 | 6 764 502 | 701 289 | 0 | 701 289 | 765 689 | 0 | 765 689 | 6 700 102 | 0 | 6 700 102 |
45812 | 472 083 | 18 660 | 490 743 | 28 474 | 1 386 | 29 860 | 124 323 | 20 046 | 144 369 | 376 234 | 0 | 376 234 |
45815 | 25 954 | 0 | 25 954 | 2 492 | 0 | 2 492 | 313 | 0 | 313 | 28 133 | 0 | 28 133 |
45912 | 24 146 | 0 | 24 146 | 174 | 0 | 174 | 1 929 | 0 | 1 929 | 22 391 | 0 | 22 391 |
45915 | 2 227 | 0 | 2 227 | 211 | 0 | 211 | 133 | 0 | 133 | 2 305 | 0 | 2 305 |
47002 | 45 612 | 0 | 45 612 | 182 335 | 0 | 182 335 | 182 913 | 0 | 182 913 | 45 034 | 0 | 45 034 |
47301 | 0 | 172 353 | 172 353 | 0 | 48 562 | 48 562 | 0 | 24 977 | 24 977 | 0 | 195 938 | 195 938 |
47404 | 0 | 818 333 | 818 333 | 17 169 972 | 3 441 925 | 20 611 897 | 17 169 972 | 4 025 518 | 21 195 490 | 0 | 234 740 | 234 740 |
47408 | 0 | 0 | 0 | 51 985 441 | 51 917 930 | 103 903 371 | 51 985 441 | 51 917 930 | 103 903 371 | 0 | 0 | 0 |
47423 | 138 627 | 0 | 138 627 | 39 897 | 1 139 591 | 1 179 488 | 101 057 | 1 139 260 | 1 240 317 | 77 467 | 331 | 77 798 |
47427 | 488 563 | 14 601 | 503 164 | 401 783 | 9 744 | 411 527 | 367 000 | 5 302 | 372 302 | 523 346 | 19 043 | 542 389 |
50104 | 0 | 60 517 | 60 517 | 7 787 210 | 6 285 706 | 14 072 916 | 7 778 372 | 6 251 954 | 14 030 326 | 8 838 | 94 269 | 103 107 |
50105 | 0 | 0 | 0 | 2 823 435 | 0 | 2 823 435 | 2 725 190 | 0 | 2 725 190 | 98 245 | 0 | 98 245 |
50106 | 41 194 | 0 | 41 194 | 4 099 900 | 0 | 4 099 900 | 3 849 117 | 0 | 3 849 117 | 291 977 | 0 | 291 977 |
50107 | 130 768 | 0 | 130 768 | 3 175 575 | 0 | 3 175 575 | 3 057 189 | 0 | 3 057 189 | 249 154 | 0 | 249 154 |
50110 | 0 | 0 | 0 | 0 | 358 533 | 358 533 | 0 | 358 533 | 358 533 | 0 | 0 | 0 |
50118 | 4 482 425 | 1 609 413 | 6 091 838 | 17 189 633 | 6 526 356 | 23 715 989 | 17 303 891 | 6 324 397 | 23 628 288 | 4 368 167 | 1 811 372 | 6 179 539 |
50121 | 1 173 | 0 | 1 173 | 1 423 | 0 | 1 423 | 1 484 | 0 | 1 484 | 1 112 | 0 | 1 112 |
51401 | 146 850 | 0 | 146 850 | 3 150 | 0 | 3 150 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 195 916 | 0 | 195 916 | 147 420 | 0 | 147 420 | 0 | 0 | 0 | 343 336 | 0 | 343 336 |
52503 | 7 537 | 676 | 8 213 | 0 | 189 | 189 | 1 370 | 165 | 1 535 | 6 167 | 700 | 6 867 |
52601 | 761 | 0 | 761 | 1 176 | 0 | 1 176 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
60302 | 53 762 | 0 | 53 762 | 1 028 | 0 | 1 028 | 1 559 | 0 | 1 559 | 53 231 | 0 | 53 231 |
60306 | 0 | 0 | 0 | 16 380 | 0 | 16 380 | 16 379 | 0 | 16 379 | 1 | 0 | 1 |
60308 | 4 725 | 0 | 4 725 | 217 | 0 | 217 | 202 | 0 | 202 | 4 740 | 0 | 4 740 |
60310 | 3 594 | 0 | 3 594 | 5 497 | 0 | 5 497 | 3 904 | 0 | 3 904 | 5 187 | 0 | 5 187 |
60312 | 39 967 | 0 | 39 967 | 34 323 | 0 | 34 323 | 43 498 | 0 | 43 498 | 30 792 | 0 | 30 792 |
60314 | 5 000 | 2 581 | 7 581 | 0 | 2 167 | 2 167 | 0 | 4 541 | 4 541 | 5 000 | 207 | 5 207 |
60323 | 336 313 | 69 177 | 405 490 | 2 731 | 19 488 | 22 219 | 2 404 | 10 263 | 12 667 | 336 640 | 78 402 | 415 042 |
60401 | 115 543 | 0 | 115 543 | 2 203 | 0 | 2 203 | 1 003 | 0 | 1 003 | 116 743 | 0 | 116 743 |
60701 | 2 616 | 0 | 2 616 | 9 255 | 0 | 9 255 | 1 388 | 0 | 1 388 | 10 483 | 0 | 10 483 |
60901 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
61002 | 1 995 | 0 | 1 995 | 321 | 0 | 321 | 1 265 | 0 | 1 265 | 1 051 | 0 | 1 051 |
61008 | 3 236 | 0 | 3 236 | 1 640 | 0 | 1 640 | 1 464 | 0 | 1 464 | 3 412 | 0 | 3 412 |
61009 | 1 425 | 0 | 1 425 | 2 327 | 0 | 2 327 | 2 367 | 0 | 2 367 | 1 385 | 0 | 1 385 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 379 863 | 501 089 | 880 952 | 379 863 | 501 089 | 880 952 | 0 | 0 | 0 |
61403 | 56 198 | 0 | 56 198 | 3 821 | 0 | 3 821 | 3 716 | 0 | 3 716 | 56 303 | 0 | 56 303 |
70606 | 16 141 769 | 0 | 16 141 769 | 2 644 425 | 0 | 2 644 425 | 1 490 | 0 | 1 490 | 18 784 704 | 0 | 18 784 704 |
70607 | 310 346 | 0 | 310 346 | 184 899 | 0 | 184 899 | 10 441 | 0 | 10 441 | 484 804 | 0 | 484 804 |
70608 | 4 186 537 | 0 | 4 186 537 | 1 764 112 | 0 | 1 764 112 | 0 | 0 | 0 | 5 950 649 | 0 | 5 950 649 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 112 046 | 0 | 112 046 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 115 230 | 0 | 115 230 |
70614 | 7 135 | 0 | 7 135 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 8 311 | 0 | 8 311 |
70616 | 598 | 0 | 598 | 36 150 | 0 | 36 150 | 0 | 0 | 0 | 36 748 | 0 | 36 748 |
Итого по активу (баланс) | 63 118 741 | 5 308 361 | 68 427 102 | 184 651 277 | 78 528 648 | 263 179 925 | 177 287 008 | 78 609 165 | 255 896 173 | 70 483 010 | 5 227 844 | 75 710 854 |
Пассив | ||||||||||||
10207 | 2 919 115 | 0 | 2 919 115 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 272 | 0 | 272 | 400 200 | 0 | 400 200 | 400 232 | 0 | 400 232 | 304 | 0 | 304 |
30126 | 2 848 | 0 | 2 848 | 5 163 | 0 | 5 163 | 7 134 | 0 | 7 134 | 4 819 | 0 | 4 819 |
30226 | 3 078 | 0 | 3 078 | 156 | 0 | 156 | 1 | 0 | 1 | 2 923 | 0 | 2 923 |
30232 | 1 191 | 1 264 | 2 455 | 2 815 164 | 397 492 | 3 212 656 | 2 840 555 | 399 814 | 3 240 369 | 26 582 | 3 586 | 30 168 |
30301 | 346 257 | 208 812 | 555 069 | 567 394 | 43 810 | 611 204 | 616 019 | 74 270 | 690 289 | 394 882 | 239 272 | 634 154 |
30305 | 675 916 | 223 978 | 899 894 | 396 907 | 113 958 | 510 865 | 312 368 | 136 363 | 448 731 | 591 377 | 246 383 | 837 760 |
30601 | 5 457 | 0 | 5 457 | 395 067 | 0 | 395 067 | 395 078 | 0 | 395 078 | 5 468 | 0 | 5 468 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
31303 | 180 000 | 0 | 180 000 | 500 000 | 0 | 500 000 | 1 165 000 | 0 | 1 165 000 | 845 000 | 0 | 845 000 |
31501 | 0 | 0 | 0 | 33 035 | 0 | 33 035 | 33 035 | 0 | 33 035 | 0 | 0 | 0 |
31503 | 188 179 | 0 | 188 179 | 1 440 753 | 0 | 1 440 753 | 1 435 600 | 0 | 1 435 600 | 183 026 | 0 | 183 026 |
32015 | 513 | 0 | 513 | 1 300 | 0 | 1 300 | 2 288 | 0 | 2 288 | 1 501 | 0 | 1 501 |
32901 | 5 336 768 | 0 | 5 336 768 | 19 600 245 | 0 | 19 600 245 | 19 491 452 | 0 | 19 491 452 | 5 227 975 | 0 | 5 227 975 |
40502 | 1 887 576 | 143 | 1 887 719 | 457 571 | 21 | 457 592 | 134 958 | 40 | 134 998 | 1 564 963 | 162 | 1 565 125 |
40503 | 276 | 0 | 276 | 441 | 0 | 441 | 555 | 0 | 555 | 390 | 0 | 390 |
40602 | 2 036 | 0 | 2 036 | 4 752 | 0 | 4 752 | 4 375 | 0 | 4 375 | 1 659 | 0 | 1 659 |
40701 | 230 314 | 7 | 230 321 | 128 012 | 1 | 128 013 | 153 018 | 2 | 153 020 | 255 320 | 8 | 255 328 |
40702 | 4 502 939 | 100 654 | 4 603 593 | 13 922 887 | 344 293 | 14 267 180 | 14 526 111 | 378 597 | 14 904 708 | 5 106 163 | 134 958 | 5 241 121 |
40703 | 29 076 | 584 | 29 660 | 61 369 | 150 | 61 519 | 54 968 | 223 | 55 191 | 22 675 | 657 | 23 332 |
40802 | 98 745 | 84 | 98 829 | 225 353 | 531 | 225 884 | 234 373 | 563 | 234 936 | 107 765 | 116 | 107 881 |
40807 | 22 989 | 7 664 | 30 653 | 503 | 1 664 | 2 167 | 2 559 | 2 656 | 5 215 | 25 045 | 8 656 | 33 701 |
40814 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 428 321 | 315 913 | 1 744 234 | 5 091 646 | 1 895 216 | 6 986 862 | 5 469 877 | 1 789 015 | 7 258 892 | 1 806 552 | 209 712 | 2 016 264 |
40820 | 9 644 | 2 497 | 12 141 | 1 621 566 | 3 801 | 1 625 367 | 1 623 685 | 3 770 | 1 627 455 | 11 763 | 2 466 | 14 229 |
40821 | 2 826 | 0 | 2 826 | 46 712 | 0 | 46 712 | 45 018 | 0 | 45 018 | 1 132 | 0 | 1 132 |
40901 | 1 469 253 | 0 | 1 469 253 | 228 958 | 0 | 228 958 | 500 000 | 0 | 500 000 | 1 740 295 | 0 | 1 740 295 |
40903 | 69 | 0 | 69 | 42 | 0 | 42 | 41 | 0 | 41 | 68 | 0 | 68 |
40905 | 0 | 0 | 0 | 31 415 | 0 | 31 415 | 31 415 | 0 | 31 415 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 40 146 | 0 | 40 146 | 40 146 | 0 | 40 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 638 | 34 408 | 50 046 | 15 638 | 34 408 | 50 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 285 | 7 922 | 11 207 | 3 285 | 7 922 | 11 207 | 0 | 0 | 0 |
40911 | 3 742 | 0 | 3 742 | 407 838 | 0 | 407 838 | 421 974 | 0 | 421 974 | 17 878 | 0 | 17 878 |
40912 | 0 | 0 | 0 | 18 373 | 42 472 | 60 845 | 18 373 | 42 472 | 60 845 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 441 | 117 859 | 146 300 | 28 441 | 117 859 | 146 300 | 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 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42005 | 170 000 | 0 | 170 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42102 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 27 100 | 0 | 27 100 | 27 100 | 0 | 27 100 |
42104 | 25 245 | 0 | 25 245 | 9 050 | 0 | 9 050 | 28 050 | 0 | 28 050 | 44 245 | 0 | 44 245 |
42105 | 288 164 | 135 390 | 423 554 | 35 000 | 19 616 | 54 616 | 7 686 | 38 111 | 45 797 | 260 850 | 153 885 | 414 735 |
42106 | 940 588 | 99 543 | 1 040 131 | 16 000 | 14 423 | 30 423 | 35 874 | 28 021 | 63 895 | 960 462 | 113 141 | 1 073 603 |
42107 | 107 436 | 0 | 107 436 | 0 | 0 | 0 | 0 | 0 | 0 | 107 436 | 0 | 107 436 |
42204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42205 | 150 259 | 0 | 150 259 | 242 | 0 | 242 | 248 | 0 | 248 | 150 265 | 0 | 150 265 |
42206 | 20 000 | 12 567 | 32 567 | 0 | 1 991 | 1 991 | 0 | 3 549 | 3 549 | 20 000 | 14 125 | 34 125 |
42301 | 418 | 247 | 665 | 59 | 37 | 96 | 288 | 70 | 358 | 647 | 280 | 927 |
42302 | 385 | 0 | 385 | 1 111 | 0 | 1 111 | 1 727 | 0 | 1 727 | 1 001 | 0 | 1 001 |
42303 | 5 311 | 0 | 5 311 | 4 476 | 0 | 4 476 | 1 508 | 0 | 1 508 | 2 343 | 0 | 2 343 |
42304 | 18 483 | 6 250 | 24 733 | 13 651 | 11 736 | 25 387 | 19 821 | 18 108 | 37 929 | 24 653 | 12 622 | 37 275 |
42305 | 185 510 | 38 465 | 223 975 | 27 563 | 19 901 | 47 464 | 34 623 | 23 182 | 57 805 | 192 570 | 41 746 | 234 316 |
42306 | 8 605 782 | 2 103 604 | 10 709 386 | 1 836 211 | 977 225 | 2 813 436 | 2 068 835 | 1 311 226 | 3 380 061 | 8 838 406 | 2 437 605 | 11 276 011 |
42307 | 621 932 | 125 855 | 747 787 | 90 432 | 26 301 | 116 733 | 93 470 | 39 353 | 132 823 | 624 970 | 138 907 | 763 877 |
42309 | 82 605 | 0 | 82 605 | 98 | 0 | 98 | 40 550 | 0 | 40 550 | 123 057 | 0 | 123 057 |
42310 | 24 | 0 | 24 | 36 | 0 | 36 | 43 | 0 | 43 | 31 | 0 | 31 |
42311 | 39 | 0 | 39 | 30 | 0 | 30 | 54 | 0 | 54 | 63 | 0 | 63 |
42312 | 102 | 0 | 102 | 15 | 0 | 15 | 24 | 0 | 24 | 111 | 0 | 111 |
42313 | 258 | 0 | 258 | 9 | 0 | 9 | 24 | 0 | 24 | 273 | 0 | 273 |
42314 | 183 | 0 | 183 | 3 | 0 | 3 | 15 | 0 | 15 | 195 | 0 | 195 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 12 | 13 | 25 | 0 | 2 | 2 | 0 | 4 | 4 | 12 | 15 | 27 |
42605 | 1 646 | 0 | 1 646 | 227 | 0 | 227 | 133 | 0 | 133 | 1 552 | 0 | 1 552 |
42606 | 16 643 | 1 839 | 18 482 | 5 588 | 5 430 | 11 018 | 7 733 | 5 461 | 13 194 | 18 788 | 1 870 | 20 658 |
42607 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
42611 | 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 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
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 | 1 664 560 | 0 | 1 664 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 560 | 0 | 1 664 560 |
45115 | 8 119 | 0 | 8 119 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
45215 | 4 614 318 | 0 | 4 614 318 | 724 776 | 0 | 724 776 | 836 865 | 0 | 836 865 | 4 726 407 | 0 | 4 726 407 |
45515 | 201 584 | 0 | 201 584 | 19 624 | 0 | 19 624 | 22 016 | 0 | 22 016 | 203 976 | 0 | 203 976 |
45715 | 67 645 | 0 | 67 645 | 4 281 | 0 | 4 281 | 3 637 | 0 | 3 637 | 67 001 | 0 | 67 001 |
45818 | 406 041 | 0 | 406 041 | 69 505 | 0 | 69 505 | 59 783 | 0 | 59 783 | 396 319 | 0 | 396 319 |
45918 | 24 378 | 0 | 24 378 | 1 031 | 0 | 1 031 | 689 | 0 | 689 | 24 036 | 0 | 24 036 |
47008 | 203 | 0 | 203 | 813 | 0 | 813 | 813 | 0 | 813 | 203 | 0 | 203 |
47403 | 0 | 0 | 0 | 11 360 011 | 0 | 11 360 011 | 11 360 011 | 0 | 11 360 011 | 0 | 0 | 0 |
47407 | 0 | 59 943 | 59 943 | 52 706 468 | 51 483 211 | 104 189 679 | 52 706 468 | 51 423 268 | 104 129 736 | 0 | 0 | 0 |
47411 | 192 711 | 10 996 | 203 707 | 108 483 | 9 880 | 118 363 | 85 712 | 7 971 | 93 683 | 169 940 | 9 087 | 179 027 |
47416 | 39 | 0 | 39 | 30 570 | 772 | 31 342 | 31 369 | 772 | 32 141 | 838 | 0 | 838 |
47422 | 103 270 | 0 | 103 270 | 1 209 497 | 632 322 | 1 841 819 | 1 168 459 | 632 322 | 1 800 781 | 62 232 | 0 | 62 232 |
47425 | 860 451 | 0 | 860 451 | 678 338 | 0 | 678 338 | 692 723 | 0 | 692 723 | 874 836 | 0 | 874 836 |
47426 | 29 683 | 300 | 29 983 | 49 578 | 1 239 | 50 817 | 57 849 | 1 344 | 59 193 | 37 954 | 405 | 38 359 |
50120 | 291 981 | 0 | 291 981 | 9 768 | 0 | 9 768 | 184 190 | 0 | 184 190 | 466 403 | 0 | 466 403 |
52301 | 260 000 | 91 128 | 351 128 | 0 | 13 204 | 13 204 | 12 857 | 25 652 | 38 509 | 272 857 | 103 576 | 376 433 |
52303 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52304 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 446 010 | 0 | 1 446 010 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 443 010 | 0 | 1 443 010 |
52306 | 93 509 | 252 299 | 345 808 | 0 | 36 740 | 36 740 | 0 | 71 032 | 71 032 | 93 509 | 286 591 | 380 100 |
52307 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
52406 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
52501 | 66 601 | 954 | 67 555 | 62 | 138 | 200 | 10 350 | 876 | 11 226 | 76 889 | 1 692 | 78 581 |
52602 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
60301 | 10 437 | 0 | 10 437 | 21 526 | 0 | 21 526 | 21 303 | 0 | 21 303 | 10 214 | 0 | 10 214 |
60305 | 22 010 | 0 | 22 010 | 46 784 | 0 | 46 784 | 48 273 | 0 | 48 273 | 23 499 | 0 | 23 499 |
60307 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60309 | 185 | 0 | 185 | 12 | 0 | 12 | 147 | 0 | 147 | 320 | 0 | 320 |
60311 | 786 | 0 | 786 | 6 697 | 0 | 6 697 | 6 043 | 0 | 6 043 | 132 | 0 | 132 |
60322 | 1 206 094 | 0 | 1 206 094 | 185 | 0 | 185 | 305 205 | 0 | 305 205 | 1 511 114 | 0 | 1 511 114 |
60324 | 414 042 | 0 | 414 042 | 1 021 | 0 | 1 021 | 10 714 | 0 | 10 714 | 423 735 | 0 | 423 735 |
60601 | 35 444 | 0 | 35 444 | 451 | 0 | 451 | 2 321 | 0 | 2 321 | 37 314 | 0 | 37 314 |
60706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60903 | 505 | 0 | 505 | 0 | 0 | 0 | 14 | 0 | 14 | 519 | 0 | 519 |
61304 | 504 | 0 | 504 | 126 | 0 | 126 | 135 | 0 | 135 | 513 | 0 | 513 |
61701 | 598 | 0 | 598 | 0 | 0 | 0 | 36 150 | 0 | 36 150 | 36 748 | 0 | 36 748 |
70601 | 16 785 521 | 0 | 16 785 521 | 1 408 | 0 | 1 408 | 2 669 615 | 0 | 2 669 615 | 19 453 728 | 0 | 19 453 728 |
70602 | 7 624 | 0 | 7 624 | 1 617 | 0 | 1 617 | 1 592 | 0 | 1 592 | 7 599 | 0 | 7 599 |
70603 | 4 344 232 | 0 | 4 344 232 | 0 | 0 | 0 | 1 955 356 | 0 | 1 955 356 | 6 299 588 | 0 | 6 299 588 |
70613 | 1 144 | 0 | 1 144 | 1 937 | 0 | 1 937 | 1 176 | 0 | 1 176 | 383 | 0 | 383 |
Итого по пассиву (баланс) | 64 626 109 | 3 800 993 | 68 427 102 | 118 571 012 | 56 257 766 | 174 828 778 | 125 494 234 | 56 618 296 | 182 112 530 | 71 549 331 | 4 161 523 | 75 710 854 |
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 | 155 044 | 0 | 155 044 | 113 689 | 0 | 113 689 | 164 321 | 0 | 164 321 | 104 412 | 0 | 104 412 |
90902 | 1 833 426 | 0 | 1 833 426 | 158 566 | 0 | 158 566 | 272 844 | 0 | 272 844 | 1 719 148 | 0 | 1 719 148 |
90907 | 1 469 253 | 0 | 1 469 253 | 500 000 | 0 | 500 000 | 228 958 | 0 | 228 958 | 1 740 295 | 0 | 1 740 295 |
90909 | 59 | 0 | 59 | 0 | 0 | 0 | 17 | 0 | 17 | 42 | 0 | 42 |
91202 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 4 | 0 | 4 |
91203 | 204 | 0 | 204 | 12 | 0 | 12 | 16 | 0 | 16 | 200 | 0 | 200 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 145 742 | 0 | 145 742 | 0 | 0 | 0 | 145 742 | 0 | 145 742 |
91414 | 31 845 352 | 1 108 972 | 32 954 324 | 2 873 691 | 312 662 | 3 186 353 | 2 810 521 | 168 391 | 2 978 912 | 31 908 522 | 1 253 243 | 33 161 765 |
91417 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
91604 | 98 457 | 1 542 | 99 999 | 34 209 | 159 | 34 368 | 22 392 | 1 701 | 24 093 | 110 274 | 0 | 110 274 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
99998 | 22 826 329 | 0 | 22 826 329 | 4 631 880 | 0 | 4 631 880 | 4 283 009 | 0 | 4 283 009 | 23 175 200 | 0 | 23 175 200 |
Итого по активу (баланс) | 58 431 204 | 1 110 514 | 59 541 718 | 8 457 797 | 312 821 | 8 770 618 | 7 782 086 | 170 092 | 7 952 178 | 59 106 915 | 1 253 243 | 60 360 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 5 449 | 0 | 5 449 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 3 759 | 0 | 3 759 | 0 | 0 | 0 |
91311 | 439 897 | 65 091 | 504 988 | 96 663 | 9 431 | 106 094 | 95 000 | 18 323 | 113 323 | 438 234 | 73 983 | 512 217 |
91312 | 7 263 091 | 0 | 7 263 091 | 354 872 | 0 | 354 872 | 115 367 | 0 | 115 367 | 7 023 586 | 0 | 7 023 586 |
91314 | 194 309 | 0 | 194 309 | 347 722 | 0 | 347 722 | 396 723 | 0 | 396 723 | 243 310 | 0 | 243 310 |
91315 | 11 299 777 | 108 052 | 11 407 829 | 144 124 | 15 656 | 159 780 | 331 171 | 30 416 | 361 587 | 11 486 824 | 122 812 | 11 609 636 |
91316 | 43 806 | 77 412 | 121 218 | 1 036 927 | 12 261 | 1 049 188 | 1 040 000 | 21 858 | 1 061 858 | 46 879 | 87 009 | 133 888 |
91317 | 3 264 156 | 0 | 3 264 156 | 2 219 443 | 36 344 | 2 255 787 | 2 531 026 | 36 344 | 2 567 370 | 3 575 739 | 0 | 3 575 739 |
91507 | 69 960 | 0 | 69 960 | 358 | 0 | 358 | 6 444 | 0 | 6 444 | 76 046 | 0 | 76 046 |
91508 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
99999 | 36 715 389 | 0 | 36 715 389 | 3 476 834 | 0 | 3 476 834 | 3 946 403 | 0 | 3 946 403 | 37 184 958 | 0 | 37 184 958 |
Итого по пассиву (баланс) | 59 291 163 | 250 555 | 59 541 718 | 7 686 151 | 73 692 | 7 759 843 | 8 471 342 | 106 941 | 8 578 283 | 60 076 354 | 283 804 | 60 360 158 |
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 | ||||||||||||
93501 | 0 | 60 528 | 60 528 | 0 | 60 | 60 | 0 | 60 588 | 60 588 | 0 | 0 | 0 |
93901 | 4 031 709 | 2 653 569 | 6 685 278 | 35 292 228 | 13 784 385 | 49 076 613 | 37 474 469 | 15 698 124 | 53 172 593 | 1 849 468 | 739 830 | 2 589 298 |
94101 | 0 | 0 | 0 | 0 | 549 124 | 549 124 | 0 | 473 102 | 473 102 | 0 | 76 022 | 76 022 |
94102 | 0 | 0 | 0 | 23 700 | 46 543 | 70 243 | 23 700 | 46 543 | 70 243 | 0 | 0 | 0 |
99996 | 6 790 408 | 0 | 6 790 408 | 49 980 696 | 0 | 49 980 696 | 54 078 774 | 0 | 54 078 774 | 2 692 330 | 0 | 2 692 330 |
Итого по активу (баланс) | 10 822 117 | 2 714 097 | 13 536 214 | 85 296 624 | 14 380 112 | 99 676 736 | 91 576 943 | 16 278 357 | 107 855 300 | 4 541 798 | 815 852 | 5 357 650 |
Пассив | ||||||||||||
96301 | 59 767 | 0 | 59 767 | 59 767 | 0 | 59 767 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 2 554 532 | 4 176 109 | 6 730 641 | 15 466 177 | 38 017 966 | 53 484 143 | 13 633 234 | 35 812 598 | 49 445 832 | 721 589 | 1 970 741 | 2 692 330 |
96902 | 0 | 0 | 0 | 23 834 | 46 644 | 70 478 | 23 834 | 46 644 | 70 478 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 23 700 | 440 687 | 464 387 | 23 700 | 440 687 | 464 387 | 0 | 0 | 0 |
99997 | 6 745 806 | 0 | 6 745 806 | 53 776 526 | 0 | 53 776 526 | 49 696 040 | 0 | 49 696 040 | 2 665 320 | 0 | 2 665 320 |
Итого по пассиву (баланс) | 9 360 105 | 4 176 109 | 13 536 214 | 69 350 004 | 38 505 297 | 107 855 301 | 63 376 808 | 36 299 929 | 99 676 737 | 3 386 909 | 1 970 741 | 5 357 650 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 59,0000 | 0 | 0 | 50,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 152 179 658,0000 | 0 | 0 | 4 254 083,0000 | 0 | 0 | 3 293 943,0000 | 0 | 0 | 153 139 798,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 152 179 756,0000 | 0 | 0 | 4 254 221,0000 | 0 | 0 | 3 294 072,0000 | 0 | 0 | 153 139 905,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 401 160,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 160,0000 | 0 | 0 | 401 320,0000 |
98050 | 0 | 0 | 678 536,0000 | 0 | 0 | 3 493 973,0000 | 0 | 0 | 4 453 938,0000 | 0 | 0 | 1 638 501,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100 160,0000 | 0 | 0 | 100 160,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 60,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29,0000 | 0 | 0 | 84,0000 |
98090 | 0 | 0 | 151 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 151 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 152 179 756,0000 | 0 | 0 | 3 644 138,0000 | 0 | 0 | 4 604 287,0000 | 0 | 0 | 153 139 905,0000 |
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