Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 1 137 612 | 484 939 | 1 622 551 | 8 721 049 | 2 742 259 | 11 463 308 | 8 864 736 | 2 614 858 | 11 479 594 | 993 925 | 612 340 | 1 606 265 |
20208 | 539 104 | 577 | 539 681 | 1 338 161 | 1 420 | 1 339 581 | 1 486 534 | 1 203 | 1 487 737 | 390 731 | 794 | 391 525 |
20209 | 78 448 | 38 068 | 116 516 | 6 085 222 | 582 576 | 6 667 798 | 6 058 362 | 610 158 | 6 668 520 | 105 308 | 10 486 | 115 794 |
30102 | 983 635 | 0 | 983 635 | 32 667 102 | 0 | 32 667 102 | 32 811 365 | 0 | 32 811 365 | 839 372 | 0 | 839 372 |
30110 | 386 645 | 47 043 | 433 688 | 925 815 | 306 824 | 1 232 639 | 1 116 611 | 296 181 | 1 412 792 | 195 849 | 57 686 | 253 535 |
30114 | 82 | 2 077 418 | 2 077 500 | 0 | 4 379 663 | 4 379 663 | 0 | 5 100 063 | 5 100 063 | 82 | 1 357 018 | 1 357 100 |
30202 | 291 511 | 0 | 291 511 | 46 728 | 0 | 46 728 | 0 | 0 | 0 | 338 239 | 0 | 338 239 |
30204 | 70 869 | 0 | 70 869 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 73 779 | 0 | 73 779 |
30210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30215 | 850 | 3 973 | 4 823 | 0 | 534 | 534 | 0 | 343 | 343 | 850 | 4 164 | 5 014 |
30221 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
30233 | 45 809 | 53 | 45 862 | 1 550 033 | 81 711 | 1 631 744 | 1 582 691 | 81 754 | 1 664 445 | 13 151 | 10 | 13 161 |
30302 | 626 621 | 318 556 | 945 177 | 780 109 | 118 918 | 899 027 | 748 976 | 86 162 | 835 138 | 657 754 | 351 312 | 1 009 066 |
30306 | 80 924 | 3 221 006 | 3 301 930 | 124 708 866 | 124 319 065 | 249 027 931 | 124 683 394 | 123 757 629 | 248 441 023 | 106 396 | 3 782 442 | 3 888 838 |
30424 | 4 276 | 0 | 4 276 | 26 901 560 | 0 | 26 901 560 | 26 902 671 | 0 | 26 902 671 | 3 165 | 0 | 3 165 |
30425 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 700 000 | 0 | 700 000 | 50 000 | 0 | 50 000 |
32003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 1 589 | 1 589 | 0 | 214 | 214 | 0 | 137 | 137 | 0 | 1 666 | 1 666 |
32201 | 1 050 | 3 759 | 4 809 | 0 | 509 | 509 | 0 | 321 | 321 | 1 050 | 3 947 | 4 997 |
45107 | 400 041 | 0 | 400 041 | 0 | 0 | 0 | 18 207 | 0 | 18 207 | 381 834 | 0 | 381 834 |
45108 | 712 | 0 | 712 | 0 | 0 | 0 | 666 | 0 | 666 | 46 | 0 | 46 |
45201 | 78 027 | 0 | 78 027 | 118 161 | 0 | 118 161 | 102 260 | 0 | 102 260 | 93 928 | 0 | 93 928 |
45204 | 299 559 | 0 | 299 559 | 12 280 | 0 | 12 280 | 18 315 | 0 | 18 315 | 293 524 | 0 | 293 524 |
45205 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45206 | 2 681 647 | 301 938 | 2 983 585 | 950 920 | 40 571 | 991 491 | 403 136 | 26 022 | 429 158 | 3 229 431 | 316 487 | 3 545 918 |
45207 | 21 557 944 | 276 955 | 21 834 899 | 364 576 | 37 742 | 402 318 | 1 215 023 | 23 516 | 1 238 539 | 20 707 497 | 291 181 | 20 998 678 |
45208 | 1 444 364 | 240 230 | 1 684 594 | 2 585 000 | 34 040 | 2 619 040 | 8 042 | 19 522 | 27 564 | 4 021 322 | 254 748 | 4 276 070 |
45505 | 30 828 | 79 457 | 110 285 | 0 | 10 676 | 10 676 | 25 621 | 6 847 | 32 468 | 5 207 | 83 286 | 88 493 |
45506 | 1 990 854 | 101 526 | 2 092 380 | 2 000 | 14 386 | 16 386 | 73 500 | 8 251 | 81 751 | 1 919 354 | 107 661 | 2 027 015 |
45507 | 2 132 319 | 0 | 2 132 319 | 8 122 | 0 | 8 122 | 27 363 | 0 | 27 363 | 2 113 078 | 0 | 2 113 078 |
45509 | 5 539 991 | 0 | 5 539 991 | 469 272 | 0 | 469 272 | 468 754 | 0 | 468 754 | 5 540 509 | 0 | 5 540 509 |
45708 | 5 860 483 | 0 | 5 860 483 | 245 913 | 0 | 245 913 | 506 355 | 0 | 506 355 | 5 600 041 | 0 | 5 600 041 |
45812 | 643 447 | 0 | 643 447 | 28 394 | 0 | 28 394 | 188 008 | 0 | 188 008 | 483 833 | 0 | 483 833 |
45815 | 25 584 | 0 | 25 584 | 564 | 0 | 564 | 257 | 0 | 257 | 25 891 | 0 | 25 891 |
45912 | 25 253 | 0 | 25 253 | 210 | 1 832 | 2 042 | 4 035 | 1 832 | 5 867 | 21 428 | 0 | 21 428 |
45915 | 2 117 | 0 | 2 117 | 141 | 0 | 141 | 99 | 0 | 99 | 2 159 | 0 | 2 159 |
47301 | 0 | 301 862 | 301 862 | 0 | 40 605 | 40 605 | 0 | 26 016 | 26 016 | 0 | 316 451 | 316 451 |
47404 | 0 | 5 984 384 | 5 984 384 | 84 811 166 | 73 756 040 | 158 567 206 | 84 811 166 | 74 237 972 | 159 049 138 | 0 | 5 502 452 | 5 502 452 |
47408 | 0 | 0 | 0 | 160 497 881 | 160 591 636 | 321 089 517 | 160 497 881 | 160 591 636 | 321 089 517 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 63 996 | 1 | 63 997 | 15 240 | 691 336 | 706 576 | 15 427 | 691 296 | 706 723 | 63 809 | 41 | 63 850 |
47427 | 745 179 | 36 426 | 781 605 | 655 439 | 15 634 | 671 073 | 596 076 | 9 309 | 605 385 | 804 542 | 42 751 | 847 293 |
47802 | 0 | 0 | 0 | 9 215 | 0 | 9 215 | 0 | 0 | 0 | 9 215 | 0 | 9 215 |
50104 | 0 | 0 | 0 | 536 983 | 0 | 536 983 | 500 919 | 0 | 500 919 | 36 064 | 0 | 36 064 |
50105 | 70 185 | 0 | 70 185 | 1 169 000 | 0 | 1 169 000 | 694 760 | 0 | 694 760 | 544 425 | 0 | 544 425 |
50106 | 254 169 | 0 | 254 169 | 385 657 | 0 | 385 657 | 270 484 | 0 | 270 484 | 369 342 | 0 | 369 342 |
50107 | 147 116 | 0 | 147 116 | 1 082 | 0 | 1 082 | 49 943 | 0 | 49 943 | 98 255 | 0 | 98 255 |
50110 | 0 | 10 802 | 10 802 | 0 | 841 104 | 841 104 | 0 | 40 411 | 40 411 | 0 | 811 495 | 811 495 |
50118 | 1 747 687 | 245 077 | 1 992 764 | 1 484 915 | 2 868 | 1 487 783 | 1 747 687 | 247 945 | 1 995 632 | 1 484 915 | 0 | 1 484 915 |
50121 | 75 579 | 0 | 75 579 | 21 107 | 0 | 21 107 | 6 419 | 0 | 6 419 | 90 267 | 0 | 90 267 |
50205 | 369 823 | 76 545 | 446 368 | 4 815 692 | 2 203 170 | 7 018 862 | 4 936 001 | 816 651 | 5 752 652 | 249 514 | 1 463 064 | 1 712 578 |
50206 | 0 | 0 | 0 | 787 654 | 0 | 787 654 | 594 332 | 0 | 594 332 | 193 322 | 0 | 193 322 |
50207 | 92 831 | 0 | 92 831 | 694 865 | 0 | 694 865 | 397 634 | 0 | 397 634 | 390 062 | 0 | 390 062 |
50208 | 19 982 | 0 | 19 982 | 834 134 | 0 | 834 134 | 743 180 | 0 | 743 180 | 110 936 | 0 | 110 936 |
50218 | 3 920 446 | 1 930 223 | 5 850 669 | 6 665 958 | 693 554 | 7 359 512 | 7 121 271 | 1 974 019 | 9 095 290 | 3 465 133 | 649 758 | 4 114 891 |
50221 | 42 703 | 0 | 42 703 | 9 191 | 0 | 9 191 | 5 795 | 0 | 5 795 | 46 099 | 0 | 46 099 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 99 894 | 0 | 99 894 | 106 | 0 | 106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 783 694 | 0 | 783 694 | 103 701 | 0 | 103 701 | 247 336 | 0 | 247 336 | 640 059 | 0 | 640 059 |
51404 | 94 828 | 0 | 94 828 | 95 832 | 0 | 95 832 | 0 | 0 | 0 | 190 660 | 0 | 190 660 |
51405 | 330 413 | 442 489 | 772 902 | 3 931 | 64 886 | 68 817 | 0 | 35 959 | 35 959 | 334 344 | 471 416 | 805 760 |
52503 | 10 906 | 1 149 | 12 055 | 3 011 | 157 | 3 168 | 2 592 | 188 | 2 780 | 11 325 | 1 118 | 12 443 |
60302 | 2 | 0 | 2 | 1 043 | 0 | 1 043 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 20 760 | 0 | 20 760 | 20 760 | 0 | 20 760 | 0 | 0 | 0 |
60308 | 4 768 | 0 | 4 768 | 606 | 0 | 606 | 430 | 0 | 430 | 4 944 | 0 | 4 944 |
60310 | 4 867 | 0 | 4 867 | 4 420 | 0 | 4 420 | 4 467 | 0 | 4 467 | 4 820 | 0 | 4 820 |
60312 | 29 417 | 0 | 29 417 | 61 530 | 0 | 61 530 | 52 336 | 0 | 52 336 | 38 611 | 0 | 38 611 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 5 642 | 0 | 5 642 | 152 | 0 | 152 | 5 490 | 0 | 5 490 |
60323 | 339 471 | 81 624 | 421 095 | 652 | 11 106 | 11 758 | 623 | 6 942 | 7 565 | 339 500 | 85 788 | 425 288 |
60401 | 160 629 | 0 | 160 629 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 165 205 | 0 | 165 205 |
60701 | 2 738 | 0 | 2 738 | 5 565 | 0 | 5 565 | 4 577 | 0 | 4 577 | 3 726 | 0 | 3 726 |
60901 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
61002 | 681 | 0 | 681 | 377 | 0 | 377 | 377 | 0 | 377 | 681 | 0 | 681 |
61008 | 10 042 | 0 | 10 042 | 1 152 | 0 | 1 152 | 1 415 | 0 | 1 415 | 9 779 | 0 | 9 779 |
61009 | 2 823 | 0 | 2 823 | 2 573 | 0 | 2 573 | 3 737 | 0 | 3 737 | 1 659 | 0 | 1 659 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
61403 | 74 912 | 0 | 74 912 | 3 048 | 0 | 3 048 | 4 866 | 0 | 4 866 | 73 094 | 0 | 73 094 |
70606 | 15 625 089 | 0 | 15 625 089 | 3 586 899 | 0 | 3 586 899 | 3 496 | 0 | 3 496 | 19 208 492 | 0 | 19 208 492 |
70607 | 1 648 | 0 | 1 648 | 25 593 | 0 | 25 593 | 14 302 | 0 | 14 302 | 12 939 | 0 | 12 939 |
70608 | 12 484 105 | 0 | 12 484 105 | 2 271 695 | 0 | 2 271 695 | 0 | 0 | 0 | 14 755 800 | 0 | 14 755 800 |
70611 | 153 895 | 0 | 153 895 | 32 603 | 0 | 32 603 | 345 | 0 | 345 | 186 153 | 0 | 186 153 |
70616 | 21 447 | 0 | 21 447 | 0 | 0 | 0 | 0 | 0 | 0 | 21 447 | 0 | 21 447 |
Итого по активу (баланс) | 84 837 814 | 16 307 669 | 101 145 483 | 479 447 315 | 371 585 056 | 851 032 371 | 472 067 534 | 371 313 163 | 843 380 697 | 92 217 595 | 16 579 562 | 108 797 157 |
Пассив | ||||||||||||
10207 | 4 430 115 | 0 | 4 430 115 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 4 430 115 | 0 | 4 430 115 |
10602 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
10603 | 42 703 | 0 | 42 703 | 5 796 | 0 | 5 796 | 9 192 | 0 | 9 192 | 46 099 | 0 | 46 099 |
10701 | 145 956 | 0 | 145 956 | 0 | 0 | 0 | 518 561 | 0 | 518 561 | 664 517 | 0 | 664 517 |
10801 | 262 617 | 0 | 262 617 | 211 066 | 0 | 211 066 | 0 | 0 | 0 | 51 551 | 0 | 51 551 |
30109 | 392 | 0 | 392 | 0 | 0 | 0 | 2 | 0 | 2 | 394 | 0 | 394 |
30126 | 76 129 | 0 | 76 129 | 91 328 | 0 | 91 328 | 50 526 | 0 | 50 526 | 35 327 | 0 | 35 327 |
30223 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
30226 | 11 523 | 0 | 11 523 | 17 994 | 0 | 17 994 | 11 176 | 0 | 11 176 | 4 705 | 0 | 4 705 |
30232 | 34 257 | 4 133 | 38 390 | 2 699 591 | 244 071 | 2 943 662 | 2 669 201 | 243 000 | 2 912 201 | 3 867 | 3 062 | 6 929 |
30301 | 626 621 | 318 556 | 945 177 | 748 976 | 86 162 | 835 138 | 780 109 | 118 918 | 899 027 | 657 754 | 351 312 | 1 009 066 |
30305 | 80 924 | 3 221 006 | 3 301 930 | 124 683 394 | 123 757 629 | 248 441 023 | 124 708 866 | 124 319 065 | 249 027 931 | 106 396 | 3 782 442 | 3 888 838 |
30601 | 56 123 | 592 745 | 648 868 | 5 | 51 514 | 51 519 | 652 | 91 268 | 91 920 | 56 770 | 632 499 | 689 269 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
31303 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 998 174 | 0 | 998 174 | 998 174 | 0 | 998 174 |
31503 | 1 775 961 | 0 | 1 775 961 | 4 207 858 | 0 | 4 207 858 | 3 271 202 | 0 | 3 271 202 | 839 305 | 0 | 839 305 |
32015 | 834 | 0 | 834 | 7 529 | 0 | 7 529 | 7 545 | 0 | 7 545 | 850 | 0 | 850 |
32211 | 11 | 0 | 11 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 049 | 0 | 1 049 |
32901 | 5 527 388 | 0 | 5 527 388 | 5 527 388 | 0 | 5 527 388 | 3 215 404 | 0 | 3 215 404 | 3 215 404 | 0 | 3 215 404 |
40502 | 1 326 224 | 174 | 1 326 398 | 349 773 | 15 | 349 788 | 216 108 | 24 | 216 132 | 1 192 559 | 183 | 1 192 742 |
40503 | 282 | 0 | 282 | 716 | 0 | 716 | 2 150 | 0 | 2 150 | 1 716 | 0 | 1 716 |
40602 | 1 327 | 0 | 1 327 | 1 064 | 0 | 1 064 | 1 050 | 0 | 1 050 | 1 313 | 0 | 1 313 |
40701 | 549 312 | 695 884 | 1 245 196 | 397 624 | 66 234 | 463 858 | 290 205 | 886 240 | 1 176 445 | 441 893 | 1 515 890 | 1 957 783 |
40702 | 6 389 880 | 172 745 | 6 562 625 | 20 097 395 | 1 127 369 | 21 224 764 | 20 485 048 | 1 145 820 | 21 630 868 | 6 777 533 | 191 196 | 6 968 729 |
40703 | 81 308 | 810 | 82 118 | 78 855 | 312 | 79 167 | 88 086 | 178 | 88 264 | 90 539 | 676 | 91 215 |
40802 | 86 032 | 584 | 86 616 | 376 795 | 2 381 | 379 176 | 343 414 | 1 893 | 345 307 | 52 651 | 96 | 52 747 |
40807 | 32 070 | 9 542 | 41 612 | 9 | 34 864 | 34 873 | 2 588 | 35 830 | 38 418 | 34 649 | 10 508 | 45 157 |
40817 | 1 385 469 | 198 017 | 1 583 486 | 4 073 462 | 1 493 087 | 5 566 549 | 3 701 157 | 1 458 337 | 5 159 494 | 1 013 164 | 163 267 | 1 176 431 |
40820 | 14 762 | 1 679 | 16 441 | 980 776 | 17 483 | 998 259 | 981 648 | 17 754 | 999 402 | 15 634 | 1 950 | 17 584 |
40821 | 2 348 | 0 | 2 348 | 40 373 | 0 | 40 373 | 38 797 | 0 | 38 797 | 772 | 0 | 772 |
40901 | 4 254 798 | 0 | 4 254 798 | 257 648 | 0 | 257 648 | 1 185 000 | 0 | 1 185 000 | 5 182 150 | 0 | 5 182 150 |
40903 | 68 | 0 | 68 | 144 | 0 | 144 | 143 | 0 | 143 | 67 | 0 | 67 |
40905 | 0 | 0 | 0 | 63 385 | 0 | 63 385 | 63 385 | 0 | 63 385 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 119 003 | 0 | 119 003 | 119 003 | 0 | 119 003 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 041 | 33 038 | 58 079 | 25 041 | 33 038 | 58 079 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 783 | 15 557 | 22 340 | 6 783 | 15 557 | 22 340 | 0 | 0 | 0 |
40911 | 12 108 | 0 | 12 108 | 482 168 | 7 560 | 489 728 | 474 281 | 7 560 | 481 841 | 4 221 | 0 | 4 221 |
40912 | 0 | 0 | 0 | 29 224 | 58 154 | 87 378 | 29 224 | 58 154 | 87 378 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 992 | 147 529 | 203 521 | 55 992 | 147 529 | 203 521 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
42003 | 1 750 | 0 | 1 750 | 750 | 0 | 750 | 1 300 | 0 | 1 300 | 2 300 | 0 | 2 300 |
42004 | 0 | 158 915 | 158 915 | 0 | 158 915 | 158 915 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 13 245 | 13 245 | 10 000 | 179 817 | 189 817 | 10 000 | 166 572 | 176 572 |
42102 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42103 | 106 120 | 0 | 106 120 | 55 620 | 0 | 55 620 | 74 303 | 0 | 74 303 | 124 803 | 0 | 124 803 |
42104 | 64 800 | 0 | 64 800 | 10 000 | 0 | 10 000 | 31 920 | 0 | 31 920 | 86 720 | 0 | 86 720 |
42105 | 124 110 | 169 808 | 293 918 | 28 935 | 187 429 | 216 364 | 54 230 | 204 218 | 258 448 | 149 405 | 186 597 | 336 002 |
42106 | 933 448 | 125 649 | 1 059 097 | 259 501 | 10 829 | 270 330 | 3 170 | 16 883 | 20 053 | 677 117 | 131 703 | 808 820 |
42107 | 349 900 | 0 | 349 900 | 0 | 0 | 0 | 0 | 0 | 0 | 349 900 | 0 | 349 900 |
42203 | 15 500 | 0 | 15 500 | 2 500 | 0 | 2 500 | 8 170 | 0 | 8 170 | 21 170 | 0 | 21 170 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 105 517 | 0 | 105 517 | 0 | 0 | 0 | 660 | 0 | 660 | 106 177 | 0 | 106 177 |
42206 | 1 125 | 7 542 | 8 667 | 0 | 8 346 | 8 346 | 0 | 804 | 804 | 1 125 | 0 | 1 125 |
42301 | 3 238 | 74 | 3 312 | 3 201 | 6 | 3 207 | 953 | 10 | 963 | 990 | 78 | 1 068 |
42303 | 15 086 | 0 | 15 086 | 18 141 | 0 | 18 141 | 6 204 | 0 | 6 204 | 3 149 | 0 | 3 149 |
42304 | 121 917 | 12 443 | 134 360 | 87 100 | 4 305 | 91 405 | 32 185 | 5 318 | 37 503 | 67 002 | 13 456 | 80 458 |
42305 | 3 716 064 | 669 431 | 4 385 495 | 213 351 | 544 932 | 758 283 | 1 491 073 | 665 990 | 2 157 063 | 4 993 786 | 790 489 | 5 784 275 |
42306 | 15 531 632 | 2 294 163 | 17 825 795 | 1 034 582 | 908 201 | 1 942 783 | 1 823 043 | 357 474 | 2 180 517 | 16 320 093 | 1 743 436 | 18 063 529 |
42307 | 773 332 | 94 932 | 868 264 | 73 000 | 50 323 | 123 323 | 123 134 | 21 836 | 144 970 | 823 466 | 66 445 | 889 911 |
42309 | 106 174 | 0 | 106 174 | 0 | 0 | 0 | 0 | 0 | 0 | 106 174 | 0 | 106 174 |
42310 | 21 | 0 | 21 | 57 | 0 | 57 | 60 | 0 | 60 | 24 | 0 | 24 |
42311 | 21 | 0 | 21 | 12 | 0 | 12 | 15 | 0 | 15 | 24 | 0 | 24 |
42312 | 75 | 0 | 75 | 30 | 0 | 30 | 15 | 0 | 15 | 60 | 0 | 60 |
42313 | 237 | 0 | 237 | 18 | 0 | 18 | 42 | 0 | 42 | 261 | 0 | 261 |
42314 | 258 | 0 | 258 | 24 | 0 | 24 | 9 | 0 | 9 | 243 | 0 | 243 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 15 | 0 | 15 | 66 | 0 | 66 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 450 | 0 | 450 | 100 | 2 | 102 | 250 | 1 112 | 1 362 | 600 | 1 110 | 1 710 |
42605 | 8 811 | 1 660 | 10 471 | 785 | 219 | 1 004 | 3 909 | 3 901 | 7 810 | 11 935 | 5 342 | 17 277 |
42606 | 40 912 | 8 564 | 49 476 | 2 723 | 2 820 | 5 543 | 5 528 | 2 175 | 7 703 | 43 717 | 7 919 | 51 636 |
42607 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
43801 | 110 | 0 | 110 | 142 | 0 | 142 | 400 | 0 | 400 | 368 | 0 | 368 |
43807 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
44007 | 2 099 560 | 0 | 2 099 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 560 | 0 | 2 099 560 |
45115 | 84 158 | 0 | 84 158 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 80 195 | 0 | 80 195 |
45215 | 5 562 578 | 0 | 5 562 578 | 644 642 | 0 | 644 642 | 1 625 999 | 0 | 1 625 999 | 6 543 935 | 0 | 6 543 935 |
45515 | 633 709 | 0 | 633 709 | 35 718 | 0 | 35 718 | 33 109 | 0 | 33 109 | 631 100 | 0 | 631 100 |
45715 | 363 331 | 0 | 363 331 | 34 736 | 0 | 34 736 | 9 108 | 0 | 9 108 | 337 703 | 0 | 337 703 |
45818 | 404 941 | 0 | 404 941 | 8 031 | 0 | 8 031 | 24 123 | 0 | 24 123 | 421 033 | 0 | 421 033 |
45918 | 21 091 | 0 | 21 091 | 451 | 0 | 451 | 813 | 0 | 813 | 21 453 | 0 | 21 453 |
47403 | 0 | 0 | 0 | 6 838 054 | 0 | 6 838 054 | 6 838 054 | 0 | 6 838 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 160 610 536 | 160 602 657 | 321 213 193 | 160 610 536 | 160 602 657 | 321 213 193 | 0 | 0 | 0 |
47411 | 299 160 | 14 384 | 313 544 | 245 395 | 13 497 | 258 892 | 286 967 | 15 851 | 302 818 | 340 732 | 16 738 | 357 470 |
47416 | 87 | 0 | 87 | 44 697 | 2 467 | 47 164 | 47 002 | 2 467 | 49 469 | 2 392 | 0 | 2 392 |
47422 | 17 122 | 0 | 17 122 | 438 800 | 159 400 | 598 200 | 434 738 | 159 400 | 594 138 | 13 060 | 0 | 13 060 |
47425 | 1 059 509 | 0 | 1 059 509 | 308 905 | 0 | 308 905 | 188 475 | 0 | 188 475 | 939 079 | 0 | 939 079 |
47426 | 53 314 | 269 | 53 583 | 52 954 | 2 137 | 55 091 | 42 689 | 1 906 | 44 595 | 43 049 | 38 | 43 087 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 |
50120 | 1 648 | 0 | 1 648 | 9 672 | 0 | 9 672 | 20 963 | 0 | 20 963 | 12 939 | 0 | 12 939 |
51410 | 8 338 | 0 | 8 338 | 8 956 | 0 | 8 956 | 3 960 | 0 | 3 960 | 3 342 | 0 | 3 342 |
52301 | 345 156 | 53 130 | 398 286 | 113 400 | 4 579 | 117 979 | 41 729 | 7 140 | 48 869 | 273 485 | 55 691 | 329 176 |
52303 | 207 120 | 0 | 207 120 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 313 120 | 0 | 313 120 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52305 | 375 000 | 185 502 | 560 502 | 40 000 | 15 131 | 55 131 | 0 | 26 201 | 26 201 | 335 000 | 196 572 | 531 572 |
52306 | 428 456 | 676 757 | 1 105 213 | 43 000 | 58 263 | 101 263 | 43 000 | 91 031 | 134 031 | 428 456 | 709 525 | 1 137 981 |
52307 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
52406 | 11 400 | 1 450 | 12 850 | 11 400 | 118 | 11 518 | 0 | 206 | 206 | 0 | 1 538 | 1 538 |
52501 | 65 269 | 7 687 | 72 956 | 9 992 | 654 | 10 646 | 7 207 | 2 879 | 10 086 | 62 484 | 9 912 | 72 396 |
60301 | 17 322 | 0 | 17 322 | 59 697 | 0 | 59 697 | 61 063 | 0 | 61 063 | 18 688 | 0 | 18 688 |
60305 | 31 291 | 0 | 31 291 | 65 401 | 0 | 65 401 | 63 569 | 0 | 63 569 | 29 459 | 0 | 29 459 |
60307 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60309 | 456 | 0 | 456 | 722 | 0 | 722 | 351 | 0 | 351 | 85 | 0 | 85 |
60311 | 156 | 0 | 156 | 1 662 | 0 | 1 662 | 1 569 | 0 | 1 569 | 63 | 0 | 63 |
60322 | 143 | 0 | 143 | 103 | 0 | 103 | 118 | 0 | 118 | 158 | 0 | 158 |
60324 | 425 889 | 0 | 425 889 | 8 225 | 0 | 8 225 | 17 297 | 0 | 17 297 | 434 961 | 0 | 434 961 |
60601 | 49 918 | 0 | 49 918 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 52 678 | 0 | 52 678 |
60706 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 |
60903 | 572 | 0 | 572 | 0 | 0 | 0 | 13 | 0 | 13 | 585 | 0 | 585 |
61304 | 521 | 0 | 521 | 125 | 0 | 125 | 160 | 0 | 160 | 556 | 0 | 556 |
61701 | 110 697 | 0 | 110 697 | 0 | 0 | 0 | 0 | 0 | 0 | 110 697 | 0 | 110 697 |
70601 | 15 896 165 | 0 | 15 896 165 | 643 | 0 | 643 | 3 166 732 | 0 | 3 166 732 | 19 062 254 | 0 | 19 062 254 |
70602 | 75 580 | 0 | 75 580 | 10 645 | 0 | 10 645 | 25 332 | 0 | 25 332 | 90 267 | 0 | 90 267 |
70603 | 12 807 106 | 0 | 12 807 106 | 0 | 0 | 0 | 2 387 529 | 0 | 2 387 529 | 15 194 635 | 0 | 15 194 635 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70801 | 307 495 | 0 | 307 495 | 307 495 | 0 | 307 495 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 91 447 248 | 9 698 235 | 101 145 483 | 337 871 707 | 289 891 434 | 627 763 141 | 344 465 374 | 290 949 441 | 635 414 815 | 98 040 915 | 10 756 242 | 108 797 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 489 488 | 0 | 489 488 | 40 135 | 0 | 40 135 | 60 407 | 0 | 60 407 | 469 216 | 0 | 469 216 |
90902 | 1 871 778 | 0 | 1 871 778 | 181 816 | 0 | 181 816 | 148 184 | 0 | 148 184 | 1 905 410 | 0 | 1 905 410 |
90907 | 4 254 798 | 0 | 4 254 798 | 1 185 000 | 0 | 1 185 000 | 257 648 | 0 | 257 648 | 5 182 150 | 0 | 5 182 150 |
90909 | 122 | 0 | 122 | 0 | 0 | 0 | 13 | 0 | 13 | 109 | 0 | 109 |
91104 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
91202 | 7 | 0 | 7 | 12 | 0 | 12 | 3 | 0 | 3 | 16 | 0 | 16 |
91203 | 312 | 5 | 317 | 12 | 0 | 12 | 16 | 5 | 21 | 308 | 0 | 308 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 45 517 941 | 2 371 714 | 47 889 655 | 6 491 219 | 323 569 | 6 814 788 | 3 491 204 | 201 130 | 3 692 334 | 48 517 956 | 2 494 153 | 51 012 109 |
91417 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
91418 | 0 | 0 | 0 | 9 215 | 0 | 9 215 | 0 | 0 | 0 | 9 215 | 0 | 9 215 |
91604 | 111 174 | 1 233 | 112 407 | 32 169 | 1 467 | 33 636 | 43 731 | 770 | 44 501 | 99 612 | 1 930 | 101 542 |
91803 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99998 | 19 851 314 | 0 | 19 851 314 | 2 008 306 | 0 | 2 008 306 | 4 104 781 | 0 | 4 104 781 | 17 754 839 | 0 | 17 754 839 |
Итого по активу (баланс) | 72 300 011 | 2 372 963 | 74 672 974 | 9 947 884 | 325 037 | 10 272 921 | 8 105 987 | 201 906 | 8 307 893 | 74 141 908 | 2 496 094 | 76 638 002 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 728 | 0 | 46 728 | 46 728 | 0 | 46 728 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
91311 | 215 000 | 88 992 | 303 992 | 175 000 | 7 670 | 182 670 | 103 089 | 11 958 | 115 047 | 143 089 | 93 280 | 236 369 |
91312 | 6 166 938 | 0 | 6 166 938 | 619 676 | 0 | 619 676 | 586 406 | 0 | 586 406 | 6 133 668 | 0 | 6 133 668 |
91315 | 8 832 527 | 0 | 8 832 527 | 533 958 | 0 | 533 958 | 112 648 | 0 | 112 648 | 8 411 217 | 0 | 8 411 217 |
91316 | 11 361 | 0 | 11 361 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 4 062 | 0 | 4 062 |
91317 | 4 452 706 | 0 | 4 452 706 | 2 709 715 | 0 | 2 709 715 | 1 137 321 | 0 | 1 137 321 | 2 880 312 | 0 | 2 880 312 |
91507 | 83 012 | 0 | 83 012 | 1 826 | 0 | 1 826 | 7 247 | 0 | 7 247 | 88 433 | 0 | 88 433 |
91508 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
99999 | 54 821 660 | 0 | 54 821 660 | 4 148 353 | 0 | 4 148 353 | 8 209 856 | 0 | 8 209 856 | 58 883 163 | 0 | 58 883 163 |
Итого по пассиву (баланс) | 74 583 982 | 88 992 | 74 672 974 | 8 245 465 | 7 670 | 8 253 135 | 10 206 205 | 11 958 | 10 218 163 | 76 544 722 | 93 280 | 76 638 002 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 8 731 958 | 2 732 845 | 11 464 803 | 94 714 191 | 65 442 466 | 160 156 657 | 94 863 315 | 64 848 584 | 159 711 899 | 8 582 834 | 3 326 727 | 11 909 561 |
94101 | 0 | 0 | 0 | 0 | 110 644 | 110 644 | 0 | 110 644 | 110 644 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 417 006 | 417 006 | 0 | 417 006 | 417 006 | 0 | 0 | 0 |
99996 | 11 485 752 | 0 | 11 485 752 | 160 760 683 | 0 | 160 760 683 | 160 361 876 | 0 | 160 361 876 | 11 884 559 | 0 | 11 884 559 |
Итого по активу (баланс) | 20 217 710 | 2 732 845 | 22 950 555 | 255 474 874 | 65 970 116 | 321 444 990 | 255 225 191 | 65 376 234 | 320 601 425 | 20 467 393 | 3 326 727 | 23 794 120 |
Пассив | ||||||||||||
96901 | 2 723 297 | 8 762 455 | 11 485 752 | 64 565 376 | 95 377 939 | 159 943 315 | 65 171 606 | 95 170 517 | 160 342 123 | 3 329 527 | 8 555 033 | 11 884 560 |
96902 | 0 | 0 | 0 | 0 | 418 561 | 418 561 | 0 | 418 561 | 418 561 | 0 | 0 | 0 |
99997 | 11 464 803 | 0 | 11 464 803 | 160 239 550 | 0 | 160 239 550 | 160 684 307 | 0 | 160 684 307 | 11 909 560 | 0 | 11 909 560 |
Итого по пассиву (баланс) | 14 188 100 | 8 762 455 | 22 950 555 | 224 804 926 | 95 796 500 | 320 601 426 | 225 855 913 | 95 589 078 | 321 444 991 | 15 239 087 | 8 555 033 | 23 794 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 201,0000 | 0 | 0 | 22,0000 | 0 | 0 | 57,0000 | 0 | 0 | 166,0000 |
98010 | 0 | 0 | 1 984 789,0000 | 0 | 0 | 16 376 316,0000 | 0 | 0 | 15 381 464,0000 | 0 | 0 | 2 979 641,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 984 990,0000 | 0 | 0 | 16 376 417,0000 | 0 | 0 | 15 381 600,0000 | 0 | 0 | 2 979 807,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 481 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 481 220,0000 |
98050 | 0 | 0 | 1 503 696,0000 | 0 | 0 | 15 381 491,0000 | 0 | 0 | 16 376 331,0000 | 0 | 0 | 2 498 536,0000 |
98070 | 0 | 0 | 74,0000 | 0 | 0 | 30,0000 | 0 | 0 | 7,0000 | 0 | 0 | 51,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 984 990,0000 | 0 | 0 | 15 381 521,0000 | 0 | 0 | 16 376 338,0000 | 0 | 0 | 2 979 807,0000 |
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