Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 171 735 | 0 | 1 171 735 | 302 661 | 0 | 302 661 | 456 235 | 0 | 456 235 | 1 018 161 | 0 | 1 018 161 |
10610 | 87 086 | 0 | 87 086 | 0 | 0 | 0 | 0 | 0 | 0 | 87 086 | 0 | 87 086 |
20202 | 3 003 358 | 6 659 269 | 9 662 627 | 8 460 332 | 7 149 334 | 15 609 666 | 8 619 315 | 8 047 437 | 16 666 752 | 2 844 375 | 5 761 166 | 8 605 541 |
20208 | 845 837 | 1 203 | 847 040 | 1 707 085 | 2 251 | 1 709 336 | 1 607 072 | 2 258 | 1 609 330 | 945 850 | 1 196 | 947 046 |
20209 | 9 200 | 0 | 9 200 | 2 755 324 | 980 722 | 3 736 046 | 2 764 524 | 980 722 | 3 745 246 | 0 | 0 | 0 |
30102 | 5 371 283 | 0 | 5 371 283 | 71 964 490 | 0 | 71 964 490 | 68 858 562 | 0 | 68 858 562 | 8 477 211 | 0 | 8 477 211 |
30110 | 169 840 | 572 632 | 742 472 | 375 944 | 5 308 009 | 5 683 953 | 366 044 | 5 377 562 | 5 743 606 | 179 740 | 503 079 | 682 819 |
30114 | 0 | 54 299 295 | 54 299 295 | 0 | 30 810 351 | 30 810 351 | 0 | 31 548 486 | 31 548 486 | 0 | 53 561 160 | 53 561 160 |
30118 | 0 | 60 055 | 60 055 | 0 | 5 639 | 5 639 | 0 | 5 905 | 5 905 | 0 | 59 789 | 59 789 |
30202 | 1 077 934 | 0 | 1 077 934 | 0 | 0 | 0 | 401 512 | 0 | 401 512 | 676 422 | 0 | 676 422 |
30204 | 1 063 020 | 0 | 1 063 020 | 0 | 0 | 0 | 251 235 | 0 | 251 235 | 811 785 | 0 | 811 785 |
30210 | 0 | 0 | 0 | 86 235 | 0 | 86 235 | 86 235 | 0 | 86 235 | 0 | 0 | 0 |
30215 | 1 300 | 8 642 | 9 942 | 0 | 849 | 849 | 0 | 880 | 880 | 1 300 | 8 611 | 9 911 |
30221 | 76 921 | 43 028 | 119 949 | 126 000 | 4 238 | 130 238 | 126 087 | 4 397 | 130 484 | 76 834 | 42 869 | 119 703 |
30233 | 10 516 | 10 025 | 20 541 | 3 971 185 | 703 933 | 4 675 118 | 3 969 961 | 703 446 | 4 673 407 | 11 740 | 10 512 | 22 252 |
30302 | 1 505 553 | 3 038 438 | 4 543 991 | 2 798 774 | 1 018 178 | 3 816 952 | 1 946 948 | 838 017 | 2 784 965 | 2 357 379 | 3 218 599 | 5 575 978 |
30306 | 30 459 065 | 7 595 776 | 38 054 841 | 3 197 033 | 963 187 | 4 160 220 | 3 776 468 | 839 754 | 4 616 222 | 29 879 630 | 7 719 209 | 37 598 839 |
30413 | 2 | 0 | 2 | 1 913 233 | 0 | 1 913 233 | 1 913 234 | 0 | 1 913 234 | 1 | 0 | 1 |
30424 | 24 584 | 0 | 24 584 | 13 258 936 | 0 | 13 258 936 | 13 263 685 | 0 | 13 263 685 | 19 835 | 0 | 19 835 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 87 | 312 304 | 312 391 | 1 315 088 | 255 533 | 1 570 621 | 1 315 175 | 248 079 | 1 563 254 | 0 | 319 758 | 319 758 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32005 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 324 000 | 0 | 324 000 |
32006 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32007 | 200 000 | 531 823 | 731 823 | 0 | 52 252 | 52 252 | 0 | 54 181 | 54 181 | 200 000 | 529 894 | 729 894 |
32201 | 0 | 3 324 | 3 324 | 0 | 327 | 327 | 0 | 339 | 339 | 0 | 3 312 | 3 312 |
32301 | 0 | 29 517 | 29 517 | 0 | 2 641 | 2 641 | 0 | 13 317 | 13 317 | 0 | 18 841 | 18 841 |
45106 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45107 | 586 081 | 0 | 586 081 | 135 600 | 0 | 135 600 | 17 296 | 0 | 17 296 | 704 385 | 0 | 704 385 |
45108 | 962 989 | 0 | 962 989 | 0 | 0 | 0 | 20 793 | 0 | 20 793 | 942 196 | 0 | 942 196 |
45203 | 47 034 | 0 | 47 034 | 0 | 0 | 0 | 47 034 | 0 | 47 034 | 0 | 0 | 0 |
45204 | 2 951 | 0 | 2 951 | 92 452 | 0 | 92 452 | 0 | 0 | 0 | 95 403 | 0 | 95 403 |
45205 | 508 322 | 0 | 508 322 | 38 400 | 0 | 38 400 | 19 561 | 0 | 19 561 | 527 161 | 0 | 527 161 |
45206 | 4 440 017 | 0 | 4 440 017 | 361 769 | 0 | 361 769 | 131 993 | 0 | 131 993 | 4 669 793 | 0 | 4 669 793 |
45207 | 118 789 897 | 2 114 441 | 120 904 338 | 4 256 483 | 207 742 | 4 464 225 | 3 664 714 | 215 414 | 3 880 128 | 119 381 666 | 2 106 769 | 121 488 435 |
45208 | 12 449 779 | 709 807 | 13 159 586 | 2 228 700 | 70 187 | 2 298 887 | 62 964 | 72 878 | 135 842 | 14 615 515 | 707 116 | 15 322 631 |
45407 | 12 029 | 0 | 12 029 | 0 | 0 | 0 | 883 | 0 | 883 | 11 146 | 0 | 11 146 |
45408 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 484 | 0 | 484 | 15 546 | 0 | 15 546 |
45502 | 1 | 0 | 1 | 11 632 | 0 | 11 632 | 9 020 | 0 | 9 020 | 2 613 | 0 | 2 613 |
45503 | 14 847 | 0 | 14 847 | 2 053 | 91 738 | 93 791 | 13 201 | 0 | 13 201 | 3 699 | 91 738 | 95 437 |
45504 | 222 756 | 6 314 | 229 070 | 4 194 | 168 853 | 173 047 | 7 754 | 9 575 | 17 329 | 219 196 | 165 592 | 384 788 |
45505 | 788 340 | 188 152 | 976 492 | 61 054 | 385 832 | 446 886 | 114 638 | 461 637 | 576 275 | 734 756 | 112 347 | 847 103 |
45506 | 2 626 959 | 3 220 853 | 5 847 812 | 422 643 | 759 021 | 1 181 664 | 76 407 | 418 386 | 494 793 | 2 973 195 | 3 561 488 | 6 534 683 |
45507 | 1 940 958 | 2 044 549 | 3 985 507 | 78 047 | 217 442 | 295 489 | 7 292 | 218 500 | 225 792 | 2 011 713 | 2 043 491 | 4 055 204 |
45605 | 600 000 | 2 337 370 | 2 937 370 | 0 | 236 376 | 236 376 | 0 | 246 586 | 246 586 | 600 000 | 2 327 160 | 2 927 160 |
45607 | 0 | 665 | 665 | 0 | 19 | 19 | 0 | 684 | 684 | 0 | 0 | 0 |
45704 | 18 | 28 976 | 28 994 | 9 | 6 943 | 6 952 | 0 | 9 917 | 9 917 | 27 | 26 002 | 26 029 |
45705 | 0 | 541 141 | 541 141 | 0 | 288 277 | 288 277 | 0 | 70 238 | 70 238 | 0 | 759 180 | 759 180 |
45706 | 0 | 24 102 | 24 102 | 0 | 2 604 | 2 604 | 0 | 2 752 | 2 752 | 0 | 23 954 | 23 954 |
45812 | 1 082 376 | 12 524 | 1 094 900 | 14 529 | 1 231 | 15 760 | 20 348 | 1 276 | 21 624 | 1 076 557 | 12 479 | 1 089 036 |
45813 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45814 | 1 725 | 0 | 1 725 | 188 | 0 | 188 | 63 | 0 | 63 | 1 850 | 0 | 1 850 |
45815 | 23 722 | 40 149 | 63 871 | 259 | 3 301 | 3 560 | 713 | 26 421 | 27 134 | 23 268 | 17 029 | 40 297 |
45817 | 0 | 2 639 | 2 639 | 0 | 285 | 285 | 0 | 302 | 302 | 0 | 2 622 | 2 622 |
45912 | 172 277 | 0 | 172 277 | 8 614 | 0 | 8 614 | 451 | 0 | 451 | 180 440 | 0 | 180 440 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 9 254 | 2 835 | 12 089 | 46 | 290 | 336 | 67 | 303 | 370 | 9 233 | 2 822 | 12 055 |
45917 | 0 | 1 253 | 1 253 | 0 | 135 | 135 | 0 | 143 | 143 | 0 | 1 245 | 1 245 |
47002 | 265 870 | 0 | 265 870 | 1 346 619 | 0 | 1 346 619 | 1 343 687 | 0 | 1 343 687 | 268 802 | 0 | 268 802 |
47105 | 57 | 0 | 57 | 18 | 0 | 18 | 0 | 0 | 0 | 75 | 0 | 75 |
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 | 861 952 | 861 952 | 0 | 84 686 | 84 686 | 0 | 87 813 | 87 813 | 0 | 858 825 | 858 825 |
47404 | 0 | 2 835 202 | 2 835 202 | 3 489 450 | 19 464 785 | 22 954 235 | 3 489 450 | 18 228 672 | 21 718 122 | 0 | 4 071 315 | 4 071 315 |
47408 | 0 | 0 | 0 | 1 222 187 794 | 1 138 745 920 | 2 360 933 714 | 1 222 187 794 | 1 138 745 920 | 2 360 933 714 | 0 | 0 | 0 |
47415 | 8 506 | 0 | 8 506 | 0 | 0 | 0 | 476 | 0 | 476 | 8 030 | 0 | 8 030 |
47423 | 3 505 642 | 0 | 3 505 642 | 56 320 334 | 67 753 545 | 124 073 879 | 57 648 376 | 67 735 847 | 125 384 223 | 2 177 600 | 17 698 | 2 195 298 |
47427 | 9 110 095 | 1 672 343 | 10 782 438 | 2 298 491 | 305 823 | 2 604 314 | 850 095 | 198 848 | 1 048 943 | 10 558 491 | 1 779 318 | 12 337 809 |
47802 | 0 | 66 752 | 66 752 | 0 | 6 558 | 6 558 | 0 | 6 800 | 6 800 | 0 | 66 510 | 66 510 |
50106 | 47 | 0 | 47 | 1 247 291 | 0 | 1 247 291 | 1 241 971 | 0 | 1 241 971 | 5 367 | 0 | 5 367 |
50110 | 0 | 0 | 0 | 0 | 25 662 | 25 662 | 0 | 25 662 | 25 662 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 826 596 | 0 | 826 596 | 415 144 | 0 | 415 144 | 411 452 | 0 | 411 452 |
50121 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
50205 | 10 281 | 0 | 10 281 | 1 140 401 | 9 748 465 | 10 888 866 | 1 150 682 | 9 748 465 | 10 899 147 | 0 | 0 | 0 |
50206 | 11 456 | 0 | 11 456 | 15 325 789 | 0 | 15 325 789 | 15 036 564 | 0 | 15 036 564 | 300 681 | 0 | 300 681 |
50207 | 3 419 | 0 | 3 419 | 53 370 638 | 0 | 53 370 638 | 53 374 057 | 0 | 53 374 057 | 0 | 0 | 0 |
50208 | 3 937 796 | 0 | 3 937 796 | 7 508 930 | 0 | 7 508 930 | 7 483 728 | 0 | 7 483 728 | 3 962 998 | 0 | 3 962 998 |
50210 | 0 | 278 517 | 278 517 | 0 | 29 301 | 29 301 | 0 | 29 242 | 29 242 | 0 | 278 576 | 278 576 |
50211 | 0 | 2 172 867 | 2 172 867 | 894 546 | 55 835 937 | 56 730 483 | 894 546 | 56 804 016 | 57 698 562 | 0 | 1 204 788 | 1 204 788 |
50218 | 13 871 862 | 8 404 878 | 22 276 740 | 77 291 051 | 67 240 331 | 144 531 382 | 76 958 193 | 66 303 885 | 143 262 078 | 14 204 720 | 9 341 324 | 23 546 044 |
50221 | 387 443 | 0 | 387 443 | 176 432 | 0 | 176 432 | 171 292 | 0 | 171 292 | 392 583 | 0 | 392 583 |
50607 | 0 | 17 160 | 17 160 | 0 | 21 846 | 21 846 | 0 | 38 967 | 38 967 | 0 | 39 | 39 |
50621 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 |
50705 | 262 411 | 0 | 262 411 | 1 550 974 | 0 | 1 550 974 | 1 549 954 | 0 | 1 549 954 | 263 431 | 0 | 263 431 |
50706 | 487 622 | 0 | 487 622 | 5 620 476 | 0 | 5 620 476 | 6 071 456 | 0 | 6 071 456 | 36 642 | 0 | 36 642 |
50707 | 0 | 1 020 741 | 1 020 741 | 0 | 100 287 | 100 287 | 0 | 103 991 | 103 991 | 0 | 1 017 037 | 1 017 037 |
50718 | 0 | 0 | 0 | 7 601 820 | 0 | 7 601 820 | 7 134 891 | 0 | 7 134 891 | 466 929 | 0 | 466 929 |
50721 | 170 864 | 0 | 170 864 | 55 419 | 0 | 55 419 | 66 259 | 0 | 66 259 | 160 024 | 0 | 160 024 |
51509 | 92 785 | 0 | 92 785 | 0 | 0 | 0 | 0 | 0 | 0 | 92 785 | 0 | 92 785 |
52503 | 33 069 | 24 507 | 57 576 | 4 384 | 2 419 | 6 803 | 14 468 | 6 056 | 20 524 | 22 985 | 20 870 | 43 855 |
52601 | 0 | 0 | 0 | 5 932 | 0 | 5 932 | 5 932 | 0 | 5 932 | 0 | 0 | 0 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 140 209 | 0 | 140 209 | 159 340 | 0 | 159 340 | 1 636 | 0 | 1 636 | 297 913 | 0 | 297 913 |
60306 | 22 | 0 | 22 | 50 158 | 0 | 50 158 | 50 161 | 0 | 50 161 | 19 | 0 | 19 |
60308 | 298 | 0 | 298 | 1 470 | 0 | 1 470 | 1 346 | 0 | 1 346 | 422 | 0 | 422 |
60310 | 5 795 | 0 | 5 795 | 7 631 | 0 | 7 631 | 8 040 | 0 | 8 040 | 5 386 | 0 | 5 386 |
60312 | 49 064 | 0 | 49 064 | 97 613 | 0 | 97 613 | 83 308 | 0 | 83 308 | 63 369 | 0 | 63 369 |
60314 | 11 197 | 0 | 11 197 | 6 483 | 0 | 6 483 | 508 | 0 | 508 | 17 172 | 0 | 17 172 |
60323 | 4 354 | 0 | 4 354 | 40 | 0 | 40 | 27 | 0 | 27 | 4 367 | 0 | 4 367 |
60401 | 547 721 | 0 | 547 721 | 5 598 | 0 | 5 598 | 4 498 | 0 | 4 498 | 548 821 | 0 | 548 821 |
60701 | 40 233 | 0 | 40 233 | 3 430 | 0 | 3 430 | 5 734 | 0 | 5 734 | 37 929 | 0 | 37 929 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61008 | 132 | 0 | 132 | 2 139 | 0 | 2 139 | 2 150 | 0 | 2 150 | 121 | 0 | 121 |
61009 | 52 | 0 | 52 | 8 532 | 0 | 8 532 | 8 532 | 0 | 8 532 | 52 | 0 | 52 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 74 778 | 0 | 74 778 | 1 028 | 0 | 1 028 | 24 089 | 0 | 24 089 | 51 717 | 0 | 51 717 |
61209 | 0 | 0 | 0 | 27 525 | 0 | 27 525 | 27 525 | 0 | 27 525 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 232 077 | 81 449 | 1 313 526 | 1 232 077 | 81 449 | 1 313 526 | 0 | 0 | 0 |
61403 | 244 045 | 0 | 244 045 | 15 695 | 0 | 15 695 | 12 076 | 0 | 12 076 | 247 664 | 0 | 247 664 |
61601 | 0 | 0 | 0 | 932 361 | 0 | 932 361 | 932 361 | 0 | 932 361 | 0 | 0 | 0 |
61703 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70606 | 52 636 772 | 0 | 52 636 772 | 8 722 385 | 0 | 8 722 385 | 30 919 | 0 | 30 919 | 61 328 238 | 0 | 61 328 238 |
70607 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
70608 | 235 012 336 | 0 | 235 012 336 | 23 120 056 | 0 | 23 120 056 | 0 | 0 | 0 | 258 132 392 | 0 | 258 132 392 |
70609 | 138 609 | 0 | 138 609 | 11 544 | 0 | 11 544 | 0 | 0 | 0 | 150 153 | 0 | 150 153 |
70611 | 187 866 | 0 | 187 866 | 4 383 | 0 | 4 383 | 156 956 | 0 | 156 956 | 35 293 | 0 | 35 293 |
70614 | 98 460 | 0 | 98 460 | 3 118 | 0 | 3 118 | 2 779 | 0 | 2 779 | 98 799 | 0 | 98 799 |
Итого по активу (баланс) | 512 574 112 | 101 796 020 | 614 370 132 | 1 613 976 087 | 1 409 144 734 | 3 023 120 821 | 1 574 499 374 | 1 408 565 425 | 2 983 064 799 | 552 050 825 | 102 375 329 | 654 426 154 |
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 | 558 307 | 0 | 558 307 | 237 551 | 0 | 237 551 | 231 851 | 0 | 231 851 | 552 607 | 0 | 552 607 |
10609 | 139 170 | 0 | 139 170 | 0 | 0 | 0 | 0 | 0 | 0 | 139 170 | 0 | 139 170 |
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 | 60 055 | 60 055 | 0 | 5 905 | 5 905 | 0 | 5 639 | 5 639 | 0 | 59 789 | 59 789 |
30109 | 87 132 | 289 264 | 376 396 | 917 821 | 339 469 | 1 257 290 | 836 378 | 68 667 | 905 045 | 5 689 | 18 462 | 24 151 |
30126 | 7 060 | 0 | 7 060 | 2 647 | 0 | 2 647 | 3 005 | 0 | 3 005 | 7 418 | 0 | 7 418 |
30223 | 0 | 0 | 0 | 101 426 | 0 | 101 426 | 101 426 | 0 | 101 426 | 0 | 0 | 0 |
30226 | 120 387 | 0 | 120 387 | 4 906 | 0 | 4 906 | 4 680 | 0 | 4 680 | 120 161 | 0 | 120 161 |
30232 | 2 540 | 19 229 | 21 769 | 356 627 | 141 343 | 497 970 | 355 247 | 155 187 | 510 434 | 1 160 | 33 073 | 34 233 |
30236 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 9 534 | 0 | 9 534 | 0 | 0 | 0 |
30301 | 1 505 553 | 3 038 438 | 4 543 991 | 1 946 949 | 838 016 | 2 784 965 | 2 798 775 | 1 018 177 | 3 816 952 | 2 357 379 | 3 218 599 | 5 575 978 |
30305 | 30 459 065 | 7 595 776 | 38 054 841 | 3 776 468 | 839 754 | 4 616 222 | 3 197 033 | 963 187 | 4 160 220 | 29 879 630 | 7 719 209 | 37 598 839 |
30601 | 2 676 | 0 | 2 676 | 3 001 491 | 0 | 3 001 491 | 3 000 352 | 0 | 3 000 352 | 1 537 | 0 | 1 537 |
31302 | 1 032 000 | 0 | 1 032 000 | 6 510 000 | 0 | 6 510 000 | 6 278 000 | 0 | 6 278 000 | 800 000 | 0 | 800 000 |
31303 | 0 | 0 | 0 | 6 569 000 | 0 | 6 569 000 | 6 569 000 | 0 | 6 569 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 026 000 | 0 | 1 026 000 | 3 526 000 | 0 | 3 526 000 | 2 500 000 | 0 | 2 500 000 |
31307 | 3 800 000 | 0 | 3 800 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
31308 | 0 | 19 943 | 19 943 | 0 | 2 032 | 2 032 | 0 | 1 960 | 1 960 | 0 | 19 871 | 19 871 |
31309 | 362 281 | 0 | 362 281 | 867 | 0 | 867 | 0 | 0 | 0 | 361 414 | 0 | 361 414 |
31406 | 0 | 0 | 0 | 0 | 25 111 | 25 111 | 0 | 651 907 | 651 907 | 0 | 626 796 | 626 796 |
31501 | 0 | 3 324 | 3 324 | 0 | 339 | 339 | 0 | 327 | 327 | 0 | 3 312 | 3 312 |
31502 | 0 | 0 | 0 | 1 223 532 | 0 | 1 223 532 | 1 223 532 | 0 | 1 223 532 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 240 185 | 0 | 240 185 | 240 185 | 0 | 240 185 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 189 375 | 0 | 189 375 | 189 375 | 0 | 189 375 | 0 | 0 | 0 |
32211 | 83 | 0 | 83 | 9 | 0 | 9 | 25 | 0 | 25 | 99 | 0 | 99 |
32901 | 19 862 983 | 0 | 19 862 983 | 129 391 646 | 0 | 129 391 646 | 131 115 129 | 0 | 131 115 129 | 21 586 466 | 0 | 21 586 466 |
405 | 1 180 282 | 423 966 | 1 604 248 | 3 385 433 | 53 975 | 3 439 408 | 2 969 303 | 57 694 | 3 026 997 | 764 152 | 427 685 | 1 191 837 |
406 | 688 515 | 0 | 688 515 | 665 077 | 0 | 665 077 | 460 453 | 0 | 460 453 | 483 891 | 0 | 483 891 |
407 | 19 862 153 | 20 017 963 | 39 880 116 | 36 086 873 | 5 034 294 | 41 121 167 | 31 270 934 | 4 251 026 | 35 521 960 | 15 046 214 | 19 234 695 | 34 280 909 |
408.1 | 306 115 | 952 532 | 1 258 647 | 495 627 | 1 229 801 | 1 725 428 | 496 556 | 1 189 061 | 1 685 617 | 307 044 | 911 792 | 1 218 836 |
408.2 | 1 612 078 | 1 844 307 | 3 456 385 | 3 634 552 | 2 107 778 | 5 742 330 | 3 834 206 | 2 763 968 | 6 598 174 | 1 811 732 | 2 500 497 | 4 312 229 |
40905 | 91 | 0 | 91 | 59 188 | 303 | 59 491 | 59 184 | 304 | 59 488 | 87 | 1 | 88 |
40909 | 0 | 0 | 0 | 38 751 | 68 887 | 107 638 | 38 751 | 68 887 | 107 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 467 | 26 891 | 39 358 | 12 467 | 26 891 | 39 358 | 0 | 0 | 0 |
40911 | 4 082 | 0 | 4 082 | 515 735 | 0 | 515 735 | 516 359 | 0 | 516 359 | 4 706 | 0 | 4 706 |
40912 | 0 | 0 | 0 | 43 306 | 70 707 | 114 013 | 43 306 | 70 707 | 114 013 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 288 | 76 943 | 195 231 | 118 288 | 76 943 | 195 231 | 0 | 0 | 0 |
41204 | 2 557 550 | 0 | 2 557 550 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 | 182 550 | 0 | 182 550 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41303 | 95 900 | 0 | 95 900 | 95 900 | 0 | 95 900 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
41504 | 6 370 000 | 0 | 6 370 000 | 1 720 000 | 0 | 1 720 000 | 1 550 000 | 0 | 1 550 000 | 6 200 000 | 0 | 6 200 000 |
41604 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 630 000 | 0 | 630 000 |
41605 | 1 866 900 | 0 | 1 866 900 | 356 200 | 0 | 356 200 | 356 200 | 0 | 356 200 | 1 866 900 | 0 | 1 866 900 |
41705 | 116 566 | 0 | 116 566 | 34 566 | 0 | 34 566 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
41803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 212 000 | 0 | 212 000 |
41804 | 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 |
41904 | 32 500 | 0 | 32 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41905 | 105 399 | 0 | 105 399 | 26 150 | 0 | 26 150 | 20 009 | 0 | 20 009 | 99 258 | 0 | 99 258 |
41906 | 88 347 | 0 | 88 347 | 0 | 0 | 0 | 0 | 0 | 0 | 88 347 | 0 | 88 347 |
42002 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42004 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42005 | 34 500 | 301 052 | 335 552 | 0 | 224 864 | 224 864 | 0 | 204 801 | 204 801 | 34 500 | 280 989 | 315 489 |
42006 | 1 293 483 | 0 | 1 293 483 | 47 000 | 0 | 47 000 | 11 500 | 0 | 11 500 | 1 257 983 | 0 | 1 257 983 |
42007 | 527 535 | 0 | 527 535 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 549 535 | 0 | 549 535 |
42102 | 2 577 720 | 51 853 | 2 629 573 | 5 076 864 | 52 038 | 5 128 902 | 2 709 607 | 185 | 2 709 792 | 210 463 | 0 | 210 463 |
42103 | 1 890 292 | 3 105 263 | 4 995 555 | 951 178 | 2 500 721 | 3 451 899 | 389 391 | 1 767 811 | 2 157 202 | 1 328 505 | 2 372 353 | 3 700 858 |
42104 | 4 533 528 | 173 889 | 4 707 417 | 390 138 | 245 117 | 635 255 | 2 545 894 | 177 015 | 2 722 909 | 6 689 284 | 105 787 | 6 795 071 |
42105 | 3 001 304 | 2 299 204 | 5 300 508 | 177 544 | 531 517 | 709 061 | 618 542 | 273 427 | 891 969 | 3 442 302 | 2 041 114 | 5 483 416 |
42106 | 4 447 081 | 6 702 420 | 11 149 501 | 205 432 | 2 014 799 | 2 220 231 | 293 934 | 16 017 328 | 16 311 262 | 4 535 583 | 20 704 949 | 25 240 532 |
42107 | 1 233 505 | 0 | 1 233 505 | 72 000 | 0 | 72 000 | 248 861 | 0 | 248 861 | 1 410 366 | 0 | 1 410 366 |
42201 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 |
42203 | 0 | 0 | 0 | 17 468 | 0 | 17 468 | 49 094 | 0 | 49 094 | 31 626 | 0 | 31 626 |
42204 | 707 450 | 0 | 707 450 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 937 450 | 0 | 937 450 |
42205 | 4 180 592 | 0 | 4 180 592 | 391 611 | 0 | 391 611 | 16 593 | 0 | 16 593 | 3 805 574 | 0 | 3 805 574 |
42206 | 2 098 553 | 0 | 2 098 553 | 10 000 | 0 | 10 000 | 240 288 | 0 | 240 288 | 2 328 841 | 0 | 2 328 841 |
42207 | 5 158 299 | 0 | 5 158 299 | 91 400 | 0 | 91 400 | 9 550 | 0 | 9 550 | 5 076 449 | 0 | 5 076 449 |
42301 | 490 843 | 1 273 528 | 1 764 371 | 2 755 148 | 2 161 111 | 4 916 259 | 2 890 099 | 2 425 586 | 5 315 685 | 625 794 | 1 538 003 | 2 163 797 |
42303 | 560 288 | 140 087 | 700 375 | 561 236 | 152 068 | 713 304 | 641 640 | 201 839 | 843 479 | 640 692 | 189 858 | 830 550 |
42304 | 1 254 607 | 510 106 | 1 764 713 | 460 542 | 316 541 | 777 083 | 468 514 | 109 362 | 577 876 | 1 262 579 | 302 927 | 1 565 506 |
42305 | 3 786 332 | 3 694 313 | 7 480 645 | 680 257 | 656 533 | 1 336 790 | 489 968 | 498 984 | 988 952 | 3 596 043 | 3 536 764 | 7 132 807 |
42306 | 24 120 715 | 29 714 611 | 53 835 326 | 869 793 | 3 979 202 | 4 848 995 | 1 780 582 | 4 118 039 | 5 898 621 | 25 031 504 | 29 853 448 | 54 884 952 |
42307 | 186 213 | 1 118 459 | 1 304 672 | 846 | 121 732 | 122 578 | 3 184 | 126 993 | 130 177 | 188 551 | 1 123 720 | 1 312 271 |
42505 | 0 | 1 467 141 | 1 467 141 | 0 | 1 111 269 | 1 111 269 | 0 | 241 252 | 241 252 | 0 | 597 124 | 597 124 |
42506 | 0 | 2 587 542 | 2 587 542 | 0 | 296 023 | 296 023 | 0 | 280 011 | 280 011 | 0 | 2 571 530 | 2 571 530 |
42601 | 2 387 | 162 829 | 165 216 | 18 771 | 112 937 | 131 708 | 18 030 | 54 626 | 72 656 | 1 646 | 104 518 | 106 164 |
42603 | 4 334 | 3 691 | 8 025 | 4 342 | 4 019 | 8 361 | 1 877 | 3 863 | 5 740 | 1 869 | 3 535 | 5 404 |
42604 | 4 507 | 12 603 | 17 110 | 3 362 | 4 391 | 7 753 | 1 901 | 10 950 | 12 851 | 3 046 | 19 162 | 22 208 |
42605 | 13 631 | 82 175 | 95 806 | 2 674 | 10 589 | 13 263 | 5 455 | 10 052 | 15 507 | 16 412 | 81 638 | 98 050 |
42606 | 78 642 | 292 254 | 370 896 | 1 413 | 38 254 | 39 667 | 1 266 | 66 869 | 68 135 | 78 495 | 320 869 | 399 364 |
42607 | 1 211 | 27 520 | 28 731 | 0 | 3 036 | 3 036 | 12 | 2 954 | 2 966 | 1 223 | 27 438 | 28 661 |
43702 | 12 650 | 0 | 12 650 | 264 265 | 0 | 264 265 | 262 515 | 0 | 262 515 | 10 900 | 0 | 10 900 |
43807 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
44006 | 0 | 14 957 528 | 14 957 528 | 0 | 1 523 835 | 1 523 835 | 0 | 1 469 565 | 1 469 565 | 0 | 14 903 258 | 14 903 258 |
44007 | 0 | 15 689 986 | 15 689 986 | 0 | 1 631 798 | 1 631 798 | 0 | 1 568 057 | 1 568 057 | 0 | 15 626 245 | 15 626 245 |
45115 | 92 067 | 0 | 92 067 | 132 890 | 0 | 132 890 | 132 594 | 0 | 132 594 | 91 771 | 0 | 91 771 |
45215 | 1 828 609 | 0 | 1 828 609 | 131 181 | 0 | 131 181 | 864 418 | 0 | 864 418 | 2 561 846 | 0 | 2 561 846 |
45415 | 4 924 | 0 | 4 924 | 216 | 0 | 216 | 0 | 0 | 0 | 4 708 | 0 | 4 708 |
45515 | 223 290 | 0 | 223 290 | 117 609 | 0 | 117 609 | 137 248 | 0 | 137 248 | 242 929 | 0 | 242 929 |
45715 | 2 049 | 0 | 2 049 | 234 | 0 | 234 | 608 | 0 | 608 | 2 423 | 0 | 2 423 |
45818 | 1 094 197 | 0 | 1 094 197 | 15 666 | 0 | 15 666 | 4 137 | 0 | 4 137 | 1 082 668 | 0 | 1 082 668 |
45918 | 144 771 | 0 | 144 771 | 824 | 0 | 824 | 1 791 | 0 | 1 791 | 145 738 | 0 | 145 738 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 1 196 916 535 | 1 161 650 218 | 2 358 566 753 | 1 196 916 535 | 1 161 650 218 | 2 358 566 753 | 0 | 0 | 0 |
47411 | 132 328 | 120 866 | 253 194 | 473 836 | 251 173 | 725 009 | 403 127 | 213 032 | 616 159 | 61 619 | 82 725 | 144 344 |
47416 | 1 059 | 24 667 | 25 726 | 1 607 213 | 5 298 | 1 612 511 | 1 615 097 | 2 501 | 1 617 598 | 8 943 | 21 870 | 30 813 |
47422 | 20 721 | 16 555 | 37 276 | 57 339 445 | 67 664 279 | 125 003 724 | 57 318 902 | 67 647 727 | 124 966 629 | 178 | 3 | 181 |
47425 | 759 712 | 0 | 759 712 | 368 957 | 0 | 368 957 | 618 049 | 0 | 618 049 | 1 008 804 | 0 | 1 008 804 |
47426 | 884 991 | 1 447 089 | 2 332 080 | 883 197 | 424 348 | 1 307 545 | 787 452 | 512 317 | 1 299 769 | 789 246 | 1 535 058 | 2 324 304 |
50120 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
50220 | 585 526 | 0 | 585 526 | 437 772 | 0 | 437 772 | 260 775 | 0 | 260 775 | 408 529 | 0 | 408 529 |
50408 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
50620 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 |
50720 | 586 209 | 0 | 586 209 | 16 192 | 0 | 16 192 | 39 616 | 0 | 39 616 | 609 633 | 0 | 609 633 |
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 | 11 125 802 | 0 | 11 125 802 | 0 | 0 | 0 | 517 277 | 0 | 517 277 | 11 643 079 | 0 | 11 643 079 |
52205 | 54 815 | 0 | 54 815 | 100 | 0 | 100 | 0 | 0 | 0 | 54 715 | 0 | 54 715 |
52303 | 800 000 | 92 308 | 892 308 | 740 000 | 10 561 | 750 561 | 0 | 9 989 | 9 989 | 60 000 | 91 736 | 151 736 |
52304 | 240 000 | 97 216 | 337 216 | 10 000 | 36 401 | 46 401 | 130 000 | 9 458 | 139 458 | 360 000 | 70 273 | 430 273 |
52305 | 1 228 719 | 1 728 098 | 2 956 817 | 0 | 182 465 | 182 465 | 0 | 185 644 | 185 644 | 1 228 719 | 1 731 277 | 2 959 996 |
52306 | 100 681 | 38 749 | 139 430 | 30 000 | 3 948 | 33 948 | 0 | 3 807 | 3 807 | 70 681 | 38 608 | 109 289 |
52307 | 0 | 164 851 | 164 851 | 0 | 16 795 | 16 795 | 0 | 16 196 | 16 196 | 0 | 164 252 | 164 252 |
52404 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 780 000 | 26 606 | 806 606 | 780 000 | 26 606 | 806 606 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 523 530 | 0 | 523 530 | 523 530 | 0 | 523 530 | 0 | 0 | 0 |
52501 | 882 072 | 70 665 | 952 737 | 523 541 | 7 288 | 530 829 | 224 459 | 19 218 | 243 677 | 582 990 | 82 595 | 665 585 |
52602 | 5 981 | 0 | 5 981 | 10 562 | 0 | 10 562 | 4 581 | 0 | 4 581 | 0 | 0 | 0 |
60301 | 2 176 | 0 | 2 176 | 62 098 | 0 | 62 098 | 62 366 | 0 | 62 366 | 2 444 | 0 | 2 444 |
60305 | 0 | 0 | 0 | 103 938 | 0 | 103 938 | 103 938 | 0 | 103 938 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 1 093 | 0 | 1 093 | 133 | 0 | 133 | 730 | 0 | 730 | 1 690 | 0 | 1 690 |
60311 | 233 | 0 | 233 | 3 128 | 0 | 3 128 | 3 039 | 0 | 3 039 | 144 | 0 | 144 |
60322 | 904 | 0 | 904 | 3 568 | 0 | 3 568 | 3 293 | 0 | 3 293 | 629 | 0 | 629 |
60324 | 5 196 | 0 | 5 196 | 752 | 0 | 752 | 725 | 0 | 725 | 5 169 | 0 | 5 169 |
60601 | 266 528 | 0 | 266 528 | 1 524 | 0 | 1 524 | 7 367 | 0 | 7 367 | 272 371 | 0 | 272 371 |
60903 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
61012 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
61304 | 88 678 | 243 | 88 921 | 7 211 | 49 | 7 260 | 17 488 | 21 | 17 509 | 98 955 | 215 | 99 170 |
61701 | 116 691 | 0 | 116 691 | 0 | 0 | 0 | 0 | 0 | 0 | 116 691 | 0 | 116 691 |
70601 | 56 885 331 | 0 | 56 885 331 | 43 | 0 | 43 | 7 928 594 | 0 | 7 928 594 | 64 813 882 | 0 | 64 813 882 |
70602 | 561 | 0 | 561 | 574 | 0 | 574 | 13 | 0 | 13 | 0 | 0 | 0 |
70603 | 231 658 693 | 0 | 231 658 693 | 0 | 0 | 0 | 23 254 307 | 0 | 23 254 307 | 254 913 000 | 0 | 254 913 000 |
70604 | 138 609 | 0 | 138 609 | 0 | 0 | 0 | 11 544 | 0 | 11 544 | 150 153 | 0 | 150 153 |
70613 | 12 859 | 0 | 12 859 | 2 779 | 0 | 2 779 | 7 301 | 0 | 7 301 | 17 381 | 0 | 17 381 |
70615 | 325 100 | 0 | 325 100 | 0 | 0 | 0 | 0 | 0 | 0 | 325 100 | 0 | 325 100 |
Итого по пассиву (баланс) | 491 935 974 | 122 434 158 | 614 370 132 | 1 480 966 201 | 1 258 833 371 | 2 739 799 572 | 1 508 558 759 | 1 271 296 835 | 2 779 855 594 | 519 528 532 | 134 897 622 | 654 426 154 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 400 | 0 | 400 | 13 | 0 | 13 | 8 | 0 | 8 | 405 | 0 | 405 |
80601 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 417 | 0 | 417 | 21 | 0 | 21 | 16 | 0 | 16 | 422 | 0 | 422 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 117 | 0 | 117 | 0 | 0 | 0 | 5 | 0 | 5 | 122 | 0 | 122 |
Итого по пассиву (баланс) | 417 | 0 | 417 | 5 | 0 | 5 | 10 | 0 | 10 | 422 | 0 | 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 3 374 198 | 0 | 3 374 198 | 0 | 0 | 0 | 517 277 | 0 | 517 277 | 2 856 921 | 0 | 2 856 921 |
90803 | 70 000 | 164 850 | 234 850 | 0 | 16 197 | 16 197 | 0 | 16 795 | 16 795 | 70 000 | 164 252 | 234 252 |
90901 | 1 036 532 | 0 | 1 036 532 | 72 055 | 0 | 72 055 | 112 284 | 0 | 112 284 | 996 303 | 0 | 996 303 |
90902 | 2 556 533 | 0 | 2 556 533 | 838 869 | 0 | 838 869 | 43 434 | 0 | 43 434 | 3 351 968 | 0 | 3 351 968 |
91202 | 4 349 | 0 | 4 349 | 11 | 0 | 11 | 13 | 0 | 13 | 4 347 | 0 | 4 347 |
91203 | 46 | 0 | 46 | 22 | 0 | 22 | 25 | 0 | 25 | 43 | 0 | 43 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 302 879 | 0 | 302 879 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 362 878 | 0 | 362 878 |
91414 | 112 880 816 | 1 968 410 | 114 849 226 | 3 933 673 | 193 427 | 4 127 100 | 1 248 276 | 200 576 | 1 448 852 | 115 566 213 | 1 961 261 | 117 527 474 |
91418 | 0 | 5 081 140 | 5 081 140 | 0 | 499 218 | 499 218 | 0 | 517 654 | 517 654 | 0 | 5 062 704 | 5 062 704 |
91419 | 211 285 | 0 | 211 285 | 1 084 400 | 0 | 1 084 400 | 1 081 984 | 0 | 1 081 984 | 213 701 | 0 | 213 701 |
91502 | 267 | 0 | 267 | 0 | 0 | 0 | 18 | 0 | 18 | 249 | 0 | 249 |
91604 | 358 426 | 117 172 | 475 598 | 9 943 | 17 961 | 27 904 | 70 393 | 11 954 | 82 347 | 297 976 | 123 179 | 421 155 |
91704 | 39 676 | 1 753 | 41 429 | 0 | 172 | 172 | 0 | 178 | 178 | 39 676 | 1 747 | 41 423 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91803 | 423 | 0 | 423 | 1 | 0 | 1 | 0 | 0 | 0 | 424 | 0 | 424 |
99998 | 158 822 609 | 0 | 158 822 609 | 9 755 165 | 0 | 9 755 165 | 12 510 230 | 0 | 12 510 230 | 156 067 544 | 0 | 156 067 544 |
Итого по активу (баланс) | 279 678 052 | 7 333 325 | 287 011 377 | 15 754 138 | 726 975 | 16 481 113 | 15 583 934 | 747 157 | 16 331 091 | 279 848 256 | 7 313 143 | 287 161 399 |
Пассив | ||||||||||||
91311 | 5 425 290 | 1 272 410 | 6 697 700 | 0 | 133 409 | 133 409 | 0 | 128 020 | 128 020 | 5 425 290 | 1 267 021 | 6 692 311 |
91312 | 115 639 039 | 1 222 056 | 116 861 095 | 1 317 742 | 124 596 | 1 442 338 | 3 888 165 | 120 142 | 4 008 307 | 118 209 462 | 1 217 602 | 119 427 064 |
91314 | 287 697 | 0 | 287 697 | 1 446 083 | 0 | 1 446 083 | 1 449 317 | 0 | 1 449 317 | 290 931 | 0 | 290 931 |
91315 | 29 917 022 | 1 080 446 | 30 997 468 | 6 598 459 | 110 071 | 6 708 530 | 1 804 575 | 106 154 | 1 910 729 | 25 123 138 | 1 076 529 | 26 199 667 |
91316 | 849 357 | 0 | 849 357 | 1 087 255 | 0 | 1 087 255 | 807 577 | 0 | 807 577 | 569 679 | 0 | 569 679 |
91317 | 857 354 | 986 262 | 1 843 616 | 956 713 | 406 086 | 1 362 799 | 861 576 | 264 721 | 1 126 297 | 762 217 | 844 897 | 1 607 114 |
91507 | 1 285 619 | 0 | 1 285 619 | 329 742 | 0 | 329 742 | 324 843 | 0 | 324 843 | 1 280 720 | 0 | 1 280 720 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
99999 | 128 188 768 | 0 | 128 188 768 | 3 779 221 | 0 | 3 779 221 | 6 684 308 | 0 | 6 684 308 | 131 093 855 | 0 | 131 093 855 |
Итого по пассиву (баланс) | 282 450 203 | 4 561 174 | 287 011 377 | 15 515 215 | 774 162 | 16 289 377 | 15 820 362 | 619 037 | 16 439 399 | 282 755 350 | 4 406 049 | 287 161 399 |
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 | 616 102 | 616 102 | 666 | 1 559 223 | 1 559 889 | 666 | 2 175 325 | 2 175 991 | 0 | 0 | 0 |
93302 | 0 | 307 544 | 307 544 | 666 | 933 668 | 934 334 | 666 | 1 241 212 | 1 241 878 | 0 | 0 | 0 |
93901 | 19 346 | 23 346 582 | 23 365 928 | 29 870 736 | 605 343 045 | 635 213 781 | 28 146 974 | 591 925 937 | 620 072 911 | 1 743 108 | 36 763 690 | 38 506 798 |
93902 | 0 | 2 959 407 | 2 959 407 | 0 | 61 679 714 | 61 679 714 | 0 | 61 872 341 | 61 872 341 | 0 | 2 766 780 | 2 766 780 |
94002 | 0 | 2 772 119 | 2 772 119 | 0 | 58 697 901 | 58 697 901 | 0 | 58 710 174 | 58 710 174 | 0 | 2 759 846 | 2 759 846 |
94101 | 37 058 | 0 | 37 058 | 5 | 25 714 | 25 719 | 37 063 | 25 714 | 62 777 | 0 | 0 | 0 |
94102 | 0 | 21 942 | 21 942 | 0 | 78 | 78 | 0 | 22 020 | 22 020 | 0 | 0 | 0 |
99996 | 29 825 640 | 0 | 29 825 640 | 754 144 436 | 0 | 754 144 436 | 740 212 148 | 0 | 740 212 148 | 43 757 928 | 0 | 43 757 928 |
Итого по активу (баланс) | 29 882 044 | 30 023 696 | 59 905 740 | 784 016 509 | 728 239 343 | 1 512 255 852 | 768 397 517 | 715 972 723 | 1 484 370 240 | 45 501 036 | 42 290 316 | 87 791 352 |
Пассив | ||||||||||||
96301 | 0 | 614 755 | 614 755 | 0 | 2 176 339 | 2 176 339 | 0 | 1 561 584 | 1 561 584 | 0 | 0 | 0 |
96302 | 0 | 307 208 | 307 208 | 0 | 1 240 936 | 1 240 936 | 0 | 933 728 | 933 728 | 0 | 0 | 0 |
96901 | 22 379 498 | 750 469 | 23 129 967 | 564 270 279 | 53 140 617 | 617 410 896 | 577 614 300 | 54 897 869 | 632 512 169 | 35 723 519 | 2 507 721 | 38 231 240 |
96902 | 0 | 2 942 635 | 2 942 635 | 0 | 61 838 847 | 61 838 847 | 0 | 61 663 054 | 61 663 054 | 0 | 2 766 842 | 2 766 842 |
97002 | 0 | 2 772 119 | 2 772 119 | 0 | 58 710 174 | 58 710 174 | 0 | 58 697 901 | 58 697 901 | 0 | 2 759 846 | 2 759 846 |
97101 | 19 321 | 0 | 19 321 | 19 321 | 0 | 19 321 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 39 635 | 39 635 | 0 | 56 562 | 56 562 | 0 | 16 927 | 16 927 | 0 | 0 | 0 |
99997 | 30 080 100 | 0 | 30 080 100 | 742 916 213 | 0 | 742 916 213 | 756 869 537 | 0 | 756 869 537 | 44 033 424 | 0 | 44 033 424 |
Итого по пассиву (баланс) | 52 478 919 | 7 426 821 | 59 905 740 | 1 307 205 813 | 177 163 475 | 1 484 369 288 | 1 334 483 837 | 177 771 063 | 1 512 254 900 | 79 756 943 | 8 034 409 | 87 791 352 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 1 384 318 461,9600 | 0 | 0 | 3 594 460 207,0000 | 0 | 0 | 3 597 928 819,0000 | 0 | 0 | 1 380 849 849,9600 |
98035 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 1 384 318 504,9600 | 0 | 0 | 3 594 460 207,0000 | 0 | 0 | 3 597 928 819,0000 | 0 | 0 | 1 380 849 892,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 981 932,0000 | 0 | 0 | 130,0000 | 0 | 0 | 50,0000 | 0 | 0 | 17 981 852,0000 |
98050 | 0 | 0 | 1 362 959 507,9600 | 0 | 0 | 3 597 411 362,0000 | 0 | 0 | 3 594 460 107,0000 | 0 | 0 | 1 360 008 252,9600 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 850,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 2 850,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98090 | 0 | 0 | 3 374 198,0000 | 0 | 0 | 517 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 856 921,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 384 318 504,9600 | 0 | 0 | 3 597 928 949,0000 | 0 | 0 | 3 594 460 337,0000 | 0 | 0 | 1 380 849 892,9600 |
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