Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
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 | 3 731 | 0 | 3 731 | 19 473 | 0 | 19 473 | 10 670 | 0 | 10 670 | 12 534 | 0 | 12 534 |
20202 | 141 129 | 130 061 | 271 190 | 2 116 114 | 1 235 531 | 3 351 645 | 2 154 891 | 1 236 671 | 3 391 562 | 102 352 | 128 921 | 231 273 |
20208 | 1 358 | 621 | 1 979 | 23 600 | 1 857 | 25 457 | 20 467 | 1 871 | 22 338 | 4 491 | 607 | 5 098 |
20209 | 0 | 0 | 0 | 379 121 | 55 587 | 434 708 | 379 121 | 55 587 | 434 708 | 0 | 0 | 0 |
30102 | 395 585 | 0 | 395 585 | 31 379 227 | 0 | 31 379 227 | 31 389 075 | 0 | 31 389 075 | 385 737 | 0 | 385 737 |
30110 | 17 816 | 52 780 | 70 596 | 75 732 | 279 462 | 355 194 | 61 043 | 231 771 | 292 814 | 32 505 | 100 471 | 132 976 |
30114 | 0 | 615 862 | 615 862 | 0 | 10 622 432 | 10 622 432 | 0 | 11 047 257 | 11 047 257 | 0 | 191 037 | 191 037 |
30118 | 0 | 44 769 | 44 769 | 0 | 0 | 0 | 0 | 44 769 | 44 769 | 0 | 0 | 0 |
30202 | 102 308 | 0 | 102 308 | 0 | 0 | 0 | 528 | 0 | 528 | 101 780 | 0 | 101 780 |
30204 | 199 204 | 0 | 199 204 | 0 | 0 | 0 | 7 206 | 0 | 7 206 | 191 998 | 0 | 191 998 |
30221 | 0 | 0 | 0 | 74 597 | 2 110 914 | 2 185 511 | 74 597 | 2 110 914 | 2 185 511 | 0 | 0 | 0 |
30233 | 10 | 1 | 11 | 155 675 | 50 483 | 206 158 | 155 685 | 50 459 | 206 144 | 0 | 25 | 25 |
30402 | 19 243 | 0 | 19 243 | 5 752 119 | 0 | 5 752 119 | 5 762 254 | 0 | 5 762 254 | 9 108 | 0 | 9 108 |
30404 | 0 | 0 | 0 | 16 684 993 | 0 | 16 684 993 | 16 684 993 | 0 | 16 684 993 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 127 741 | 0 | 13 127 741 | 13 127 741 | 0 | 13 127 741 | 0 | 0 | 0 |
30602 | 10 543 | 4 | 10 547 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 543 | 4 | 547 |
31904 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
32002 | 0 | 0 | 0 | 2 141 000 | 0 | 2 141 000 | 2 141 000 | 0 | 2 141 000 | 0 | 0 | 0 |
32003 | 48 000 | 0 | 48 000 | 709 000 | 0 | 709 000 | 757 000 | 0 | 757 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 246 500 | 0 | 246 500 | 35 000 | 0 | 35 000 | 211 500 | 0 | 211 500 |
32201 | 90 985 | 2 485 | 93 470 | 111 935 | 65 | 112 000 | 76 800 | 120 | 76 920 | 126 120 | 2 430 | 128 550 |
44606 | 20 400 | 0 | 20 400 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 19 400 | 0 | 19 400 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 85 789 | 0 | 85 789 | 134 584 | 0 | 134 584 | 202 325 | 0 | 202 325 | 18 048 | 0 | 18 048 |
45203 | 478 012 | 0 | 478 012 | 661 163 | 0 | 661 163 | 816 197 | 0 | 816 197 | 322 978 | 0 | 322 978 |
45204 | 945 594 | 0 | 945 594 | 822 307 | 30 615 | 852 922 | 868 409 | 4 798 | 873 207 | 899 492 | 25 817 | 925 309 |
45205 | 1 142 990 | 487 886 | 1 630 876 | 1 303 003 | 116 838 | 1 419 841 | 757 412 | 115 684 | 873 096 | 1 688 581 | 489 040 | 2 177 621 |
45206 | 2 216 017 | 756 273 | 2 972 290 | 553 871 | 96 505 | 650 376 | 576 838 | 139 183 | 716 021 | 2 193 050 | 713 595 | 2 906 645 |
45207 | 3 733 052 | 2 158 912 | 5 891 964 | 426 113 | 247 887 | 674 000 | 1 038 935 | 298 719 | 1 337 654 | 3 120 230 | 2 108 080 | 5 228 310 |
45208 | 927 809 | 282 614 | 1 210 423 | 209 609 | 7 432 | 217 041 | 126 913 | 13 654 | 140 567 | 1 010 505 | 276 392 | 1 286 897 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 11 083 | 0 | 11 083 | 0 | 0 | 0 | 583 | 0 | 583 | 10 500 | 0 | 10 500 |
45503 | 0 | 10 137 | 10 137 | 0 | 108 394 | 108 394 | 0 | 118 440 | 118 440 | 0 | 91 | 91 |
45504 | 12 800 | 89 379 | 102 179 | 0 | 33 033 | 33 033 | 4 300 | 106 520 | 110 820 | 8 500 | 15 892 | 24 392 |
45505 | 796 836 | 1 457 080 | 2 253 916 | 129 956 | 110 831 | 240 787 | 33 534 | 213 210 | 246 744 | 893 258 | 1 354 701 | 2 247 959 |
45506 | 553 125 | 243 636 | 796 761 | 22 786 | 84 252 | 107 038 | 15 850 | 52 131 | 67 981 | 560 061 | 275 757 | 835 818 |
45507 | 123 824 | 65 370 | 189 194 | 0 | 1 956 | 1 956 | 2 442 | 14 675 | 17 117 | 121 382 | 52 651 | 174 033 |
45509 | 8 033 | 7 811 | 15 844 | 11 348 | 11 473 | 22 821 | 10 191 | 13 767 | 23 958 | 9 190 | 5 517 | 14 707 |
45510 | 1 527 | 0 | 1 527 | 30 985 | 0 | 30 985 | 32 506 | 0 | 32 506 | 6 | 0 | 6 |
45602 | 0 | 0 | 0 | 0 | 5 833 | 5 833 | 0 | 135 | 135 | 0 | 5 698 | 5 698 |
45603 | 0 | 6 442 | 6 442 | 0 | 169 | 169 | 0 | 311 | 311 | 0 | 6 300 | 6 300 |
45604 | 940 822 | 409 625 | 1 350 447 | 0 | 646 335 | 646 335 | 0 | 63 033 | 63 033 | 940 822 | 992 927 | 1 933 749 |
45605 | 63 788 | 2 460 636 | 2 524 424 | 20 000 | 278 759 | 298 759 | 606 | 387 055 | 387 661 | 83 182 | 2 352 340 | 2 435 522 |
45606 | 0 | 2 356 498 | 2 356 498 | 0 | 697 197 | 697 197 | 0 | 137 353 | 137 353 | 0 | 2 916 342 | 2 916 342 |
45704 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
45708 | 0 | 80 | 80 | 0 | 563 | 563 | 0 | 336 | 336 | 0 | 307 | 307 |
45812 | 147 550 | 621 | 148 171 | 161 476 | 16 | 161 492 | 161 500 | 30 | 161 530 | 147 526 | 607 | 148 133 |
45815 | 5 387 | 43 | 5 430 | 295 | 591 | 886 | 1 452 | 634 | 2 086 | 4 230 | 0 | 4 230 |
45912 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
45915 | 0 | 21 | 21 | 15 | 0 | 15 | 0 | 21 | 21 | 15 | 0 | 15 |
45916 | 0 | 3 250 | 3 250 | 0 | 0 | 0 | 0 | 3 250 | 3 250 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 271 | 92 801 | 93 072 | 35 701 655 | 28 710 493 | 64 412 148 | 35 646 449 | 28 627 132 | 64 273 581 | 55 477 | 176 162 | 231 639 |
47408 | 351 164 | 310 565 | 661 729 | 22 929 342 | 62 128 968 | 85 058 310 | 23 220 067 | 62 439 533 | 85 659 600 | 60 439 | 0 | 60 439 |
47410 | 0 | 34 002 | 34 002 | 0 | 12 926 | 12 926 | 0 | 2 058 | 2 058 | 0 | 44 870 | 44 870 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 27 448 | 1 412 | 28 860 | 94 412 | 267 225 | 361 637 | 94 834 | 266 964 | 361 798 | 27 026 | 1 673 | 28 699 |
47427 | 690 | 27 389 | 28 079 | 1 860 | 10 878 | 12 738 | 1 583 | 28 047 | 29 630 | 967 | 10 220 | 11 187 |
50207 | 966 470 | 0 | 966 470 | 13 986 777 | 0 | 13 986 777 | 13 139 291 | 0 | 13 139 291 | 1 813 956 | 0 | 1 813 956 |
50208 | 51 403 | 0 | 51 403 | 2 110 580 | 0 | 2 110 580 | 1 889 021 | 0 | 1 889 021 | 272 962 | 0 | 272 962 |
50211 | 1 011 | 141 028 | 142 039 | 487 660 | 97 148 | 584 808 | 487 653 | 99 319 | 586 972 | 1 018 | 138 857 | 139 875 |
50218 | 2 263 609 | 0 | 2 263 609 | 15 277 631 | 96 975 | 15 374 606 | 15 734 299 | 96 975 | 15 831 274 | 1 806 941 | 0 | 1 806 941 |
50221 | 8 236 | 0 | 8 236 | 12 269 | 0 | 12 269 | 12 354 | 0 | 12 354 | 8 151 | 0 | 8 151 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 409 409 | 0 | 409 409 | 100 933 | 0 | 100 933 | 100 000 | 0 | 100 000 | 410 342 | 0 | 410 342 |
51405 | 748 573 | 0 | 748 573 | 5 502 | 0 | 5 502 | 150 000 | 0 | 150 000 | 604 075 | 0 | 604 075 |
52503 | 92 255 | 0 | 92 255 | 5 756 | 0 | 5 756 | 14 469 | 0 | 14 469 | 83 542 | 0 | 83 542 |
60302 | 4 158 | 0 | 4 158 | 6 578 | 0 | 6 578 | 1 393 | 0 | 1 393 | 9 343 | 0 | 9 343 |
60306 | 0 | 0 | 0 | 11 229 | 0 | 11 229 | 11 229 | 0 | 11 229 | 0 | 0 | 0 |
60308 | 459 | 0 | 459 | 1 032 | 0 | 1 032 | 1 075 | 0 | 1 075 | 416 | 0 | 416 |
60310 | 2 235 | 0 | 2 235 | 3 042 | 79 | 3 121 | 3 229 | 79 | 3 308 | 2 048 | 0 | 2 048 |
60312 | 12 534 | 0 | 12 534 | 20 643 | 0 | 20 643 | 27 639 | 0 | 27 639 | 5 538 | 0 | 5 538 |
60314 | 0 | 856 | 856 | 0 | 36 | 36 | 0 | 561 | 561 | 0 | 331 | 331 |
60323 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60401 | 1 886 153 | 0 | 1 886 153 | 0 | 0 | 0 | 445 | 0 | 445 | 1 885 708 | 0 | 1 885 708 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 729 | 0 | 729 | 79 | 0 | 79 | 65 | 0 | 65 | 743 | 0 | 743 |
61008 | 2 147 | 0 | 2 147 | 1 263 | 0 | 1 263 | 1 819 | 0 | 1 819 | 1 591 | 0 | 1 591 |
61009 | 348 | 0 | 348 | 1 248 | 0 | 1 248 | 1 290 | 0 | 1 290 | 306 | 0 | 306 |
61010 | 72 | 0 | 72 | 0 | 0 | 0 | 21 | 0 | 21 | 51 | 0 | 51 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61209 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 493 816 | 0 | 493 816 | 493 816 | 0 | 493 816 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 740 318 | 0 | 740 318 | 740 318 | 0 | 740 318 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 2 | 1 | 3 | 0 | 0 | 0 | 2 | 1 | 3 |
61403 | 27 022 | 156 | 27 178 | 5 839 | 0 | 5 839 | 3 102 | 64 | 3 166 | 29 759 | 92 | 29 851 |
70606 | 16 733 668 | 0 | 16 733 668 | 1 407 088 | 0 | 1 407 088 | 648 | 0 | 648 | 18 140 108 | 0 | 18 140 108 |
70608 | 13 066 542 | 0 | 13 066 542 | 942 081 | 0 | 942 081 | 0 | 0 | 0 | 14 008 623 | 0 | 14 008 623 |
70609 | 82 855 | 0 | 82 855 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 84 729 | 0 | 84 729 |
70611 | 44 266 | 0 | 44 266 | 5 417 | 0 | 5 417 | 5 551 | 0 | 5 551 | 44 132 | 0 | 44 132 |
Итого по активу (баланс) | 50 290 410 | 12 251 106 | 62 541 516 | 172 421 710 | 108 159 739 | 280 581 449 | 169 386 170 | 108 023 090 | 277 409 260 | 53 325 950 | 12 387 755 | 65 713 705 |
Пассив | ||||||||||||
10207 | 1 242 000 | 0 | 1 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 000 | 0 | 1 242 000 |
10601 | 1 360 269 | 0 | 1 360 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 269 | 0 | 1 360 269 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 8 236 | 0 | 8 236 | 12 354 | 0 | 12 354 | 12 269 | 0 | 12 269 | 8 151 | 0 | 8 151 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 330 192 | 0 | 330 192 | 0 | 0 | 0 | 0 | 0 | 0 | 330 192 | 0 | 330 192 |
20309 | 0 | 44 626 | 44 626 | 0 | 4 291 | 4 291 | 0 | 1 613 | 1 613 | 0 | 41 948 | 41 948 |
30109 | 45 085 | 710 528 | 755 613 | 1 023 225 | 1 797 257 | 2 820 482 | 1 028 233 | 2 017 146 | 3 045 379 | 50 093 | 930 417 | 980 510 |
30111 | 235 | 21 962 | 22 197 | 0 | 1 244 | 1 244 | 58 | 788 | 846 | 293 | 21 506 | 21 799 |
30220 | 0 | 0 | 0 | 0 | 59 722 | 59 722 | 0 | 59 722 | 59 722 | 0 | 0 | 0 |
30222 | 0 | 465 972 | 465 972 | 0 | 1 680 542 | 1 680 542 | 0 | 1 214 570 | 1 214 570 | 0 | 0 | 0 |
30232 | 1 477 | 1 077 | 2 554 | 68 816 | 50 498 | 119 314 | 70 210 | 52 211 | 122 421 | 2 871 | 2 790 | 5 661 |
30408 | 0 | 0 | 0 | 14 092 911 | 0 | 14 092 911 | 14 092 911 | 0 | 14 092 911 | 0 | 0 | 0 |
30601 | 510 | 2 | 512 | 52 575 | 0 | 52 575 | 52 615 | 0 | 52 615 | 550 | 2 | 552 |
31302 | 0 | 0 | 0 | 4 494 000 | 610 434 | 5 104 434 | 4 494 000 | 610 434 | 5 104 434 | 0 | 0 | 0 |
31303 | 220 000 | 180 128 | 400 128 | 1 400 000 | 393 470 | 1 793 470 | 1 180 000 | 213 342 | 1 393 342 | 0 | 0 | 0 |
31304 | 0 | 70 360 | 70 360 | 150 000 | 72 236 | 222 236 | 480 000 | 72 276 | 552 276 | 330 000 | 70 400 | 400 400 |
31305 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31307 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
31406 | 0 | 31 057 | 31 057 | 0 | 1 501 | 1 501 | 0 | 817 | 817 | 0 | 30 373 | 30 373 |
31407 | 0 | 209 469 | 209 469 | 0 | 216 611 | 216 611 | 0 | 7 142 | 7 142 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 169 795 | 169 795 | 0 | 169 282 | 169 282 |
31503 | 0 | 0 | 0 | 28 667 | 0 | 28 667 | 28 667 | 0 | 28 667 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 141 912 | 74 005 | 215 917 | 141 912 | 74 005 | 215 917 | 0 | 0 | 0 |
31606 | 0 | 2 638 | 2 638 | 0 | 127 | 127 | 0 | 69 | 69 | 0 | 2 580 | 2 580 |
31607 | 0 | 31 364 | 31 364 | 0 | 1 930 | 1 930 | 0 | 12 856 | 12 856 | 0 | 42 290 | 42 290 |
32901 | 1 899 347 | 0 | 1 899 347 | 12 948 821 | 0 | 12 948 821 | 12 579 402 | 0 | 12 579 402 | 1 529 928 | 0 | 1 529 928 |
40502 | 5 476 | 0 | 5 476 | 199 716 | 0 | 199 716 | 195 832 | 0 | 195 832 | 1 592 | 0 | 1 592 |
40701 | 38 954 | 0 | 38 954 | 16 349 | 0 | 16 349 | 14 003 | 0 | 14 003 | 36 608 | 0 | 36 608 |
40702 | 1 147 864 | 131 902 | 1 279 766 | 22 470 365 | 1 755 384 | 24 225 749 | 23 477 956 | 1 646 204 | 25 124 160 | 2 155 455 | 22 722 | 2 178 177 |
40703 | 110 108 | 17 173 | 127 281 | 88 355 | 2 230 | 90 585 | 86 448 | 3 437 | 89 885 | 108 201 | 18 380 | 126 581 |
40802 | 22 381 | 283 | 22 664 | 122 148 | 68 030 | 190 178 | 182 576 | 67 831 | 250 407 | 82 809 | 84 | 82 893 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 28 191 | 33 926 | 62 117 | 93 621 | 869 297 | 962 918 | 76 930 | 1 006 497 | 1 083 427 | 11 500 | 171 126 | 182 626 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 448 737 | 450 625 | 899 362 | 2 722 489 | 3 742 043 | 6 464 532 | 2 642 726 | 3 647 296 | 6 290 022 | 368 974 | 355 878 | 724 852 |
40820 | 6 890 | 42 141 | 49 031 | 44 507 | 153 505 | 198 012 | 47 603 | 142 834 | 190 437 | 9 986 | 31 470 | 41 456 |
40901 | 21 711 | 0 | 21 711 | 26 896 | 0 | 26 896 | 79 848 | 0 | 79 848 | 74 663 | 0 | 74 663 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 180 000 | 0 | 180 000 | 110 000 | 0 | 110 000 | 240 566 | 0 | 240 566 | 310 566 | 0 | 310 566 |
42104 | 38 000 | 0 | 38 000 | 2 500 | 0 | 2 500 | 37 559 | 0 | 37 559 | 73 059 | 0 | 73 059 |
42105 | 36 000 | 77 261 | 113 261 | 0 | 3 931 | 3 931 | 13 700 | 8 306 | 22 006 | 49 700 | 81 636 | 131 336 |
42106 | 29 950 | 0 | 29 950 | 13 650 | 0 | 13 650 | 1 989 | 0 | 1 989 | 18 289 | 0 | 18 289 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 28 089 | 59 731 | 87 820 | 39 405 | 34 726 | 74 131 | 74 409 | 163 537 | 237 946 | 63 093 | 188 542 | 251 635 |
42304 | 55 456 | 32 481 | 87 937 | 36 651 | 5 162 | 41 813 | 92 673 | 12 372 | 105 045 | 111 478 | 39 691 | 151 169 |
42305 | 552 139 | 762 494 | 1 314 633 | 128 227 | 251 013 | 379 240 | 67 707 | 106 786 | 174 493 | 491 619 | 618 267 | 1 109 886 |
42306 | 2 928 385 | 8 740 271 | 11 668 656 | 318 241 | 2 318 110 | 2 636 351 | 417 607 | 1 649 174 | 2 066 781 | 3 027 751 | 8 071 335 | 11 099 086 |
42307 | 744 516 | 548 742 | 1 293 258 | 6 385 | 40 670 | 47 055 | 10 430 | 43 868 | 54 298 | 748 561 | 551 940 | 1 300 501 |
42309 | 67 | 2 587 | 2 654 | 3 | 168 | 171 | 0 | 70 | 70 | 64 | 2 489 | 2 553 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42311 | 59 | 0 | 59 | 64 | 0 | 64 | 69 | 0 | 69 | 64 | 0 | 64 |
42312 | 44 | 0 | 44 | 30 | 0 | 30 | 10 | 0 | 10 | 24 | 0 | 24 |
42313 | 426 | 0 | 426 | 103 | 0 | 103 | 84 | 0 | 84 | 407 | 0 | 407 |
42314 | 505 | 0 | 505 | 54 | 0 | 54 | 73 | 0 | 73 | 524 | 0 | 524 |
42315 | 127 | 0 | 127 | 0 | 0 | 0 | 54 | 0 | 54 | 181 | 0 | 181 |
42506 | 0 | 0 | 0 | 0 | 23 703 | 23 703 | 0 | 1 084 427 | 1 084 427 | 0 | 1 060 724 | 1 060 724 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42604 | 0 | 1 313 | 1 313 | 0 | 395 | 395 | 0 | 13 637 | 13 637 | 0 | 14 555 | 14 555 |
42605 | 1 580 | 8 222 | 9 802 | 595 | 1 210 | 1 805 | 2 | 446 | 448 | 987 | 7 458 | 8 445 |
42606 | 25 661 | 219 353 | 245 014 | 5 000 | 106 599 | 111 599 | 7 299 | 113 556 | 120 855 | 27 960 | 226 310 | 254 270 |
42607 | 450 | 8 765 | 9 215 | 0 | 371 | 371 | 3 | 283 | 286 | 453 | 8 677 | 9 130 |
42609 | 0 | 487 | 487 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 473 | 473 |
42611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 34 | 0 | 34 | 5 | 0 | 5 | 5 | 0 | 5 | 34 | 0 | 34 |
42615 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
43702 | 0 | 0 | 0 | 40 130 | 0 | 40 130 | 40 130 | 0 | 40 130 | 0 | 0 | 0 |
43801 | 95 | 0 | 95 | 0 | 0 | 0 | 30 | 0 | 30 | 125 | 0 | 125 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 758 712 | 758 712 | 0 | 36 655 | 36 655 | 0 | 19 950 | 19 950 | 0 | 742 007 | 742 007 |
44615 | 204 | 0 | 204 | 20 | 0 | 20 | 10 | 0 | 10 | 194 | 0 | 194 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 1 137 355 | 0 | 1 137 355 | 286 867 | 0 | 286 867 | 677 282 | 0 | 677 282 | 1 527 770 | 0 | 1 527 770 |
45315 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 47 731 | 0 | 47 731 | 54 905 | 0 | 54 905 | 50 122 | 0 | 50 122 | 42 948 | 0 | 42 948 |
45615 | 206 534 | 0 | 206 534 | 47 202 | 0 | 47 202 | 137 718 | 0 | 137 718 | 297 050 | 0 | 297 050 |
45818 | 150 866 | 0 | 150 866 | 2 648 | 0 | 2 648 | 2 858 | 0 | 2 858 | 151 076 | 0 | 151 076 |
45918 | 807 | 0 | 807 | 32 | 0 | 32 | 0 | 0 | 0 | 775 | 0 | 775 |
47403 | 0 | 0 | 0 | 14 040 375 | 0 | 14 040 375 | 14 040 375 | 0 | 14 040 375 | 0 | 0 | 0 |
47407 | 306 700 | 357 305 | 664 005 | 24 127 982 | 61 566 713 | 85 694 695 | 23 821 282 | 61 271 824 | 85 093 106 | 0 | 62 416 | 62 416 |
47409 | 0 | 52 485 | 52 485 | 0 | 2 535 | 2 535 | 0 | 1 380 | 1 380 | 0 | 51 330 | 51 330 |
47411 | 44 175 | 36 554 | 80 729 | 34 390 | 56 307 | 90 697 | 37 418 | 54 736 | 92 154 | 47 203 | 34 983 | 82 186 |
47416 | 100 | 0 | 100 | 239 506 | 162 719 | 402 225 | 241 727 | 162 719 | 404 446 | 2 321 | 0 | 2 321 |
47422 | 77 | 60 | 137 | 607 | 121 476 | 122 083 | 587 | 121 416 | 122 003 | 57 | 0 | 57 |
47425 | 432 745 | 0 | 432 745 | 533 046 | 0 | 533 046 | 172 517 | 0 | 172 517 | 72 216 | 0 | 72 216 |
47426 | 4 523 | 27 105 | 31 628 | 14 819 | 39 011 | 53 830 | 13 396 | 12 900 | 26 296 | 3 100 | 994 | 4 094 |
50220 | 3 731 | 0 | 3 731 | 10 670 | 0 | 10 670 | 19 473 | 0 | 19 473 | 12 534 | 0 | 12 534 |
50407 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 918 | 0 | 918 | 1 983 | 0 | 1 983 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
52004 | 299 548 | 0 | 299 548 | 0 | 0 | 0 | 0 | 0 | 0 | 299 548 | 0 | 299 548 |
52005 | 30 092 | 0 | 30 092 | 9 | 0 | 9 | 0 | 0 | 0 | 30 083 | 0 | 30 083 |
52006 | 80 826 | 0 | 80 826 | 0 | 0 | 0 | 0 | 0 | 0 | 80 826 | 0 | 80 826 |
52303 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 150 000 | 360 463 | 510 463 | 410 000 | 360 463 | 770 463 |
52304 | 151 000 | 0 | 151 000 | 101 000 | 0 | 101 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
52305 | 1 477 660 | 330 441 | 1 808 101 | 0 | 59 783 | 59 783 | 31 000 | 52 507 | 83 507 | 1 508 660 | 323 165 | 1 831 825 |
52306 | 285 000 | 31 300 | 316 300 | 0 | 1 512 | 1 512 | 3 300 | 823 | 4 123 | 288 300 | 30 611 | 318 911 |
52406 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
52501 | 15 034 | 8 334 | 23 368 | 0 | 422 | 422 | 6 253 | 2 633 | 8 886 | 21 287 | 10 545 | 31 832 |
60301 | 5 300 | 0 | 5 300 | 20 764 | 0 | 20 764 | 25 592 | 0 | 25 592 | 10 128 | 0 | 10 128 |
60305 | 102 | 0 | 102 | 32 694 | 0 | 32 694 | 32 686 | 0 | 32 686 | 94 | 0 | 94 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 357 | 0 | 357 | 1 | 0 | 1 | 5 | 0 | 5 | 361 | 0 | 361 |
60405 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 428 722 | 0 | 428 722 | 445 | 0 | 445 | 5 098 | 0 | 5 098 | 433 375 | 0 | 433 375 |
60903 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
61301 | 103 | 19 717 | 19 820 | 121 436 | 84 436 | 205 872 | 121 627 | 84 990 | 206 617 | 294 | 20 271 | 20 565 |
61304 | 1 087 | 65 | 1 152 | 242 | 11 | 253 | 465 | 2 | 467 | 1 310 | 56 | 1 366 |
70601 | 16 909 301 | 0 | 16 909 301 | 81 | 0 | 81 | 1 329 812 | 0 | 1 329 812 | 18 239 032 | 0 | 18 239 032 |
70603 | 13 100 590 | 0 | 13 100 590 | 0 | 0 | 0 | 997 191 | 0 | 997 191 | 14 097 781 | 0 | 14 097 781 |
70604 | 84 216 | 0 | 84 216 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 88 518 | 0 | 88 518 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 48 012 498 | 14 529 018 | 62 541 516 | 100 762 454 | 76 472 537 | 177 234 991 | 104 043 473 | 76 363 707 | 180 407 180 | 51 293 517 | 14 420 188 | 65 713 705 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 60 030 | 0 | 60 030 | 8 493 | 0 | 8 493 | 3 718 | 0 | 3 718 | 64 805 | 0 | 64 805 |
80601 | 0 | 0 | 0 | 31 686 | 0 | 31 686 | 31 686 | 0 | 31 686 | 0 | 0 | 0 |
80801 | 4 168 | 0 | 4 168 | 27 705 | 0 | 27 705 | 31 849 | 0 | 31 849 | 24 | 0 | 24 |
80901 | 10 985 | 0 | 10 985 | 3 783 | 0 | 3 783 | 14 768 | 0 | 14 768 | 0 | 0 | 0 |
81001 | 24 163 | 0 | 24 163 | 14 585 | 0 | 14 585 | 13 481 | 0 | 13 481 | 25 267 | 0 | 25 267 |
Итого по активу (баланс) | 99 346 | 0 | 99 346 | 86 252 | 0 | 86 252 | 95 502 | 0 | 95 502 | 90 096 | 0 | 90 096 |
Пассив | ||||||||||||
85101 | 90 042 | 0 | 90 042 | 0 | 0 | 0 | 1 | 0 | 1 | 90 043 | 0 | 90 043 |
85201 | 100 | 0 | 100 | 341 | 0 | 341 | 241 | 0 | 241 | 0 | 0 | 0 |
85401 | 9 153 | 0 | 9 153 | 13 667 | 0 | 13 667 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
85501 | 51 | 0 | 51 | 184 | 0 | 184 | 186 | 0 | 186 | 53 | 0 | 53 |
Итого по пассиву (баланс) | 99 346 | 0 | 99 346 | 14 192 | 0 | 14 192 | 4 942 | 0 | 4 942 | 90 096 | 0 | 90 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 689 625 | 0 | 689 625 | 0 | 0 | 0 | 0 | 0 | 0 | 689 625 | 0 | 689 625 |
90704 | 0 | 0 | 0 | 101 000 | 43 304 | 144 304 | 101 000 | 43 304 | 144 304 | 0 | 0 | 0 |
90803 | 1 232 773 | 0 | 1 232 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 773 | 0 | 1 232 773 |
90901 | 817 575 | 131 951 | 949 526 | 32 046 | 3 827 | 35 873 | 26 796 | 5 943 | 32 739 | 822 825 | 129 835 | 952 660 |
90902 | 1 653 176 | 24 | 1 653 200 | 14 221 | 0 | 14 221 | 117 180 | 1 | 117 181 | 1 550 217 | 23 | 1 550 240 |
90907 | 21 711 | 0 | 21 711 | 77 648 | 0 | 77 648 | 26 895 | 0 | 26 895 | 72 464 | 0 | 72 464 |
90908 | 0 | 64 364 | 64 364 | 0 | 1 483 | 1 483 | 0 | 14 517 | 14 517 | 0 | 51 330 | 51 330 |
91202 | 9 | 0 | 9 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 13 | 0 | 13 | 2 | 0 | 2 |
91411 | 243 453 | 0 | 243 453 | 119 475 | 0 | 119 475 | 146 299 | 0 | 146 299 | 216 629 | 0 | 216 629 |
91414 | 45 009 818 | 14 043 858 | 59 053 676 | 5 975 535 | 571 272 | 6 546 807 | 9 399 610 | 1 711 156 | 11 110 766 | 41 585 743 | 12 903 974 | 54 489 717 |
91501 | 35 978 | 0 | 35 978 | 0 | 0 | 0 | 11 675 | 0 | 11 675 | 24 303 | 0 | 24 303 |
91604 | 5 692 | 2 467 | 8 159 | 1 679 | 222 | 1 901 | 3 358 | 2 501 | 5 859 | 4 013 | 188 | 4 201 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
91802 | 81 996 | 438 | 82 434 | 0 | 12 | 12 | 0 | 21 | 21 | 81 996 | 429 | 82 425 |
91803 | 4 016 | 349 | 4 365 | 290 | 9 | 299 | 0 | 16 | 16 | 4 306 | 342 | 4 648 |
99998 | 16 049 060 | 0 | 16 049 060 | 7 215 239 | 0 | 7 215 239 | 8 706 033 | 0 | 8 706 033 | 14 558 266 | 0 | 14 558 266 |
Итого по активу (баланс) | 65 844 890 | 14 243 454 | 80 088 344 | 13 537 147 | 620 129 | 14 157 276 | 18 538 866 | 1 777 460 | 20 316 326 | 60 843 171 | 13 086 123 | 73 929 294 |
Пассив | ||||||||||||
91311 | 722 693 | 361 741 | 1 084 434 | 97 989 | 61 294 | 159 283 | 77 574 | 53 330 | 130 904 | 702 278 | 353 777 | 1 056 055 |
91312 | 8 906 135 | 1 550 575 | 10 456 710 | 606 506 | 72 907 | 679 413 | 845 902 | 42 434 | 888 336 | 9 145 531 | 1 520 102 | 10 665 633 |
91314 | 1 536 | 0 | 1 536 | 32 588 | 0 | 32 588 | 31 058 | 0 | 31 058 | 6 | 0 | 6 |
91315 | 912 526 | 33 572 | 946 098 | 28 369 | 1 622 | 29 991 | 19 375 | 883 | 20 258 | 903 532 | 32 833 | 936 365 |
91316 | 10 150 | 0 | 10 150 | 1 266 | 339 757 | 341 023 | 0 | 339 757 | 339 757 | 8 884 | 0 | 8 884 |
91317 | 2 397 795 | 1 049 410 | 3 447 205 | 6 125 710 | 1 338 024 | 7 463 734 | 5 016 830 | 788 095 | 5 804 925 | 1 288 915 | 499 481 | 1 788 396 |
91507 | 102 857 | 0 | 102 857 | 0 | 0 | 0 | 0 | 0 | 0 | 102 857 | 0 | 102 857 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 64 039 284 | 0 | 64 039 284 | 11 609 706 | 0 | 11 609 706 | 6 941 450 | 0 | 6 941 450 | 59 371 028 | 0 | 59 371 028 |
Итого по пассиву (баланс) | 77 093 046 | 2 995 298 | 80 088 344 | 18 502 134 | 1 813 604 | 20 315 738 | 12 932 189 | 1 224 499 | 14 156 688 | 71 523 101 | 2 406 193 | 73 929 294 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 203 351 | 4 260 234 | 4 463 585 | 5 336 327 | 47 678 162 | 53 014 489 | 4 024 623 | 48 901 126 | 52 925 749 | 1 515 055 | 3 037 270 | 4 552 325 |
93002 | 0 | 0 | 0 | 0 | 784 040 | 784 040 | 0 | 784 040 | 784 040 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 619 198 | 619 198 | 0 | 619 198 | 619 198 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 4 247 284 | 4 247 284 | 0 | 4 247 284 | 4 247 284 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 261 771 | 4 261 771 | 0 | 4 261 771 | 4 261 771 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 005 485 | 2 005 485 | 0 | 1 095 110 | 1 095 110 | 0 | 910 375 | 910 375 |
93304 | 0 | 0 | 0 | 0 | 1 574 657 | 1 574 657 | 0 | 56 022 | 56 022 | 0 | 1 518 635 | 1 518 635 |
93305 | 0 | 1 552 825 | 1 552 825 | 0 | 12 738 | 12 738 | 0 | 1 565 563 | 1 565 563 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 073 166 | 2 088 370 | 4 161 536 | 2 073 166 | 2 088 370 | 4 161 536 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 073 166 | 2 103 150 | 4 176 316 | 2 073 166 | 2 103 150 | 4 176 316 | 0 | 0 | 0 |
93308 | 1 312 430 | 621 130 | 1 933 560 | 760 736 | 787 977 | 1 548 713 | 2 073 166 | 1 409 107 | 3 482 273 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 933 457 | 1 | 933 458 | 0 | 0 | 0 | 933 457 | 1 | 933 458 |
93310 | 0 | 0 | 0 | 933 458 | 0 | 933 458 | 933 458 | 0 | 933 458 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 85 251 | 85 251 | 0 | 85 251 | 85 251 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 86 196 | 86 196 | 0 | 86 196 | 86 196 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 42 550 | 42 550 | 0 | 463 | 463 | 0 | 42 087 | 42 087 |
93801 | 91 893 | 0 | 91 893 | 705 143 | 0 | 705 143 | 660 725 | 0 | 660 725 | 136 311 | 0 | 136 311 |
93802 | 0 | 0 | 0 | 15 281 | 0 | 15 281 | 14 938 | 0 | 14 938 | 343 | 0 | 343 |
Итого по активу (баланс) | 1 607 674 | 6 434 189 | 8 041 863 | 12 830 734 | 66 376 830 | 79 207 564 | 11 853 242 | 67 302 651 | 79 155 893 | 2 585 166 | 5 508 368 | 8 093 534 |
Пассив | ||||||||||||
96001 | 1 962 280 | 2 488 815 | 4 451 095 | 17 941 886 | 34 951 801 | 52 893 687 | 19 012 941 | 33 981 621 | 52 994 562 | 3 033 335 | 1 518 635 | 4 551 970 |
96002 | 0 | 0 | 0 | 0 | 744 229 | 744 229 | 0 | 744 229 | 744 229 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 657 437 | 657 437 | 0 | 657 437 | 657 437 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 095 064 | 3 155 003 | 4 250 067 | 1 095 064 | 3 155 003 | 4 250 067 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 095 064 | 3 162 821 | 4 257 885 | 1 095 064 | 3 162 821 | 4 257 885 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 082 897 | 4 174 | 1 087 071 | 1 082 897 | 914 480 | 1 997 377 | 0 | 910 306 | 910 306 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 232 | 1 | 1 656 233 | 1 656 232 | 1 | 1 656 233 |
96305 | 1 656 232 | 0 | 1 656 232 | 1 656 232 | 0 | 1 656 232 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 2 068 637 | 2 130 657 | 4 199 294 | 2 068 637 | 2 130 657 | 4 199 294 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 068 637 | 2 153 510 | 4 222 147 | 2 068 637 | 2 153 510 | 4 222 147 | 0 | 0 | 0 |
96308 | 624 818 | 1 304 373 | 1 929 191 | 1 406 562 | 2 085 062 | 3 491 624 | 781 744 | 822 783 | 1 604 527 | 0 | 42 094 | 42 094 |
96309 | 0 | 0 | 0 | 0 | 21 624 | 21 624 | 0 | 932 805 | 932 805 | 0 | 911 181 | 911 181 |
96310 | 0 | 0 | 0 | 0 | 924 926 | 924 926 | 0 | 924 926 | 924 926 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 42 550 | 42 550 | 0 | 42 550 | 42 550 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 42 814 | 42 814 | 0 | 42 814 | 42 814 | 0 | 0 | 0 |
96801 | 5 345 | 0 | 5 345 | 578 111 | 0 | 578 111 | 594 516 | 0 | 594 516 | 21 750 | 0 | 21 750 |
96802 | 0 | 0 | 0 | 10 439 | 0 | 10 439 | 10 439 | 0 | 10 439 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 248 675 | 3 793 188 | 8 041 863 | 29 003 529 | 50 076 608 | 79 080 137 | 29 466 171 | 49 665 637 | 79 131 808 | 4 711 317 | 3 382 217 | 8 093 534 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 24,0000 | 0 | 0 | 34,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 1 149 276 835,0000 | 0 | 0 | 85 067 318,0000 | 0 | 0 | 83 693 682,0000 | 0 | 0 | 1 150 650 471,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 149 276 920,0000 | 0 | 0 | 85 067 372,0000 | 0 | 0 | 83 693 746,0000 | 0 | 0 | 1 150 650 546,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 068 719 170,0000 | 0 | 0 | 264 572 554,0000 | 0 | 0 | 264 907 467,0000 | 0 | 0 | 1 069 054 083,0000 |
98050 | 0 | 0 | 745 093,0000 | 0 | 0 | 150 696 097,0000 | 0 | 0 | 151 717 663,0000 | 0 | 0 | 1 766 659,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 496 199 180,0000 | 0 | 0 | 496 199 180,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 78 307 225,0000 | 0 | 0 | 1 470,0000 | 0 | 0 | 18 620,0000 | 0 | 0 | 78 324 375,0000 |
98070 | 0 | 0 | 815 807,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 815 804,0000 |
98090 | 0 | 0 | 689 625,0000 | 0 | 0 | 689 625,0000 | 0 | 0 | 689 625,0000 | 0 | 0 | 689 625,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 149 276 920,0000 | 0 | 0 | 912 158 938,0000 | 0 | 0 | 913 532 564,0000 | 0 | 0 | 1 150 650 546,0000 |
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