Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 138 110 | 0 | 138 110 | 3 022 | 0 | 3 022 | 6 994 | 0 | 6 994 | 134 138 | 0 | 134 138 |
20202 | 2 830 019 | 4 591 806 | 7 421 825 | 3 646 116 | 2 309 751 | 5 955 867 | 4 114 215 | 2 271 525 | 6 385 740 | 2 361 920 | 4 630 032 | 6 991 952 |
20208 | 735 968 | 0 | 735 968 | 1 274 102 | 0 | 1 274 102 | 1 218 217 | 0 | 1 218 217 | 791 853 | 0 | 791 853 |
20209 | 32 086 | 26 | 32 112 | 1 400 237 | 96 348 | 1 496 585 | 1 432 307 | 96 347 | 1 528 654 | 16 | 27 | 43 |
30102 | 3 956 249 | 0 | 3 956 249 | 31 954 411 | 0 | 31 954 411 | 31 975 688 | 0 | 31 975 688 | 3 934 972 | 0 | 3 934 972 |
30110 | 340 425 | 504 803 | 845 228 | 738 620 | 3 581 191 | 4 319 811 | 730 214 | 2 771 669 | 3 501 883 | 348 831 | 1 314 325 | 1 663 156 |
30114 | 0 | 21 534 385 | 21 534 385 | 0 | 6 022 818 | 6 022 818 | 0 | 7 859 162 | 7 859 162 | 0 | 19 698 041 | 19 698 041 |
30118 | 0 | 51 158 | 51 158 | 0 | 3 808 | 3 808 | 0 | 2 355 | 2 355 | 0 | 52 611 | 52 611 |
30202 | 629 803 | 0 | 629 803 | 15 481 | 0 | 15 481 | 0 | 0 | 0 | 645 284 | 0 | 645 284 |
30204 | 466 585 | 0 | 466 585 | 24 288 | 0 | 24 288 | 0 | 0 | 0 | 490 873 | 0 | 490 873 |
30210 | 0 | 0 | 0 | 61 250 | 0 | 61 250 | 61 250 | 0 | 61 250 | 0 | 0 | 0 |
30213 | 17 090 | 2 079 | 19 169 | 45 444 | 13 108 | 58 552 | 47 824 | 10 113 | 57 937 | 14 710 | 5 074 | 19 784 |
30221 | 0 | 0 | 0 | 20 647 | 0 | 20 647 | 20 647 | 0 | 20 647 | 0 | 0 | 0 |
30233 | 3 621 | 11 747 | 15 368 | 2 572 727 | 188 162 | 2 760 889 | 2 573 392 | 187 483 | 2 760 875 | 2 956 | 12 426 | 15 382 |
30302 | 8 548 205 | 1 529 857 | 10 078 062 | 3 128 791 | 329 845 | 3 458 636 | 4 049 644 | 1 624 616 | 5 674 260 | 7 627 352 | 235 086 | 7 862 438 |
30306 | 7 670 093 | 1 230 648 | 8 900 741 | 523 984 | 91 445 | 615 429 | 601 675 | 75 517 | 677 192 | 7 592 402 | 1 246 576 | 8 838 978 |
30402 | 11 513 | 31 | 11 544 | 2 288 124 | 167 710 | 2 455 834 | 2 295 388 | 167 710 | 2 463 098 | 4 249 | 31 | 4 280 |
30404 | 0 | 0 | 0 | 2 354 270 | 0 | 2 354 270 | 2 354 270 | 0 | 2 354 270 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 046 294 | 0 | 2 046 294 | 2 046 294 | 0 | 2 046 294 | 0 | 0 | 0 |
30602 | 1 846 | 180 339 | 182 185 | 206 014 | 210 021 | 416 035 | 206 017 | 155 596 | 361 613 | 1 843 | 234 764 | 236 607 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 1 755 000 | 0 | 1 755 000 | 1 755 000 | 0 | 1 755 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32005 | 520 000 | 0 | 520 000 | 30 000 | 0 | 30 000 | 520 000 | 0 | 520 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 32 510 | 32 510 | 0 | 1 715 | 1 715 | 0 | 1 609 | 1 609 | 0 | 32 616 | 32 616 |
32301 | 0 | 2 966 | 2 966 | 0 | 162 | 162 | 0 | 89 | 89 | 0 | 3 039 | 3 039 |
44705 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 7 000 | 0 | 7 000 |
45105 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 0 | 0 | 0 | 336 000 | 0 | 336 000 |
45106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45107 | 1 042 065 | 0 | 1 042 065 | 70 600 | 0 | 70 600 | 31 669 | 0 | 31 669 | 1 080 996 | 0 | 1 080 996 |
45203 | 0 | 0 | 0 | 5 522 | 0 | 5 522 | 1 822 | 0 | 1 822 | 3 700 | 0 | 3 700 |
45204 | 523 744 | 0 | 523 744 | 15 999 | 0 | 15 999 | 15 345 | 0 | 15 345 | 524 398 | 0 | 524 398 |
45205 | 43 349 | 0 | 43 349 | 186 700 | 0 | 186 700 | 11 250 | 0 | 11 250 | 218 799 | 0 | 218 799 |
45206 | 687 001 | 17 799 | 704 800 | 16 843 | 971 | 17 814 | 16 765 | 534 | 17 299 | 687 079 | 18 236 | 705 315 |
45207 | 46 678 330 | 19 063 | 46 697 393 | 4 526 300 | 1 040 | 4 527 340 | 2 102 120 | 572 | 2 102 692 | 49 102 510 | 19 531 | 49 122 041 |
45208 | 117 731 | 0 | 117 731 | 52 000 | 0 | 52 000 | 67 | 0 | 67 | 169 664 | 0 | 169 664 |
45306 | 875 | 0 | 875 | 0 | 0 | 0 | 125 | 0 | 125 | 750 | 0 | 750 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 31 450 | 0 | 31 450 | 3 301 | 0 | 3 301 | 328 | 0 | 328 | 34 423 | 0 | 34 423 |
45408 | 5 388 | 0 | 5 388 | 0 | 0 | 0 | 189 | 0 | 189 | 5 199 | 0 | 5 199 |
45502 | 0 | 0 | 0 | 0 | 62 742 | 62 742 | 0 | 62 742 | 62 742 | 0 | 0 | 0 |
45503 | 3 858 | 0 | 3 858 | 487 | 0 | 487 | 3 343 | 0 | 3 343 | 1 002 | 0 | 1 002 |
45504 | 47 742 | 23 447 | 71 189 | 1 581 | 1 273 | 2 854 | 2 078 | 3 995 | 6 073 | 47 245 | 20 725 | 67 970 |
45505 | 35 661 | 152 534 | 188 195 | 18 145 | 21 161 | 39 306 | 12 866 | 19 900 | 32 766 | 40 940 | 153 795 | 194 735 |
45506 | 2 583 937 | 1 509 038 | 4 092 975 | 72 985 | 163 816 | 236 801 | 325 416 | 153 581 | 478 997 | 2 331 506 | 1 519 273 | 3 850 779 |
45507 | 676 055 | 254 064 | 930 119 | 288 428 | 58 614 | 347 042 | 771 | 12 690 | 13 461 | 963 712 | 299 988 | 1 263 700 |
45606 | 0 | 96 564 | 96 564 | 0 | 5 095 | 5 095 | 0 | 4 779 | 4 779 | 0 | 96 880 | 96 880 |
45704 | 0 | 492 153 | 492 153 | 0 | 115 173 | 115 173 | 0 | 38 510 | 38 510 | 0 | 568 816 | 568 816 |
45705 | 12 446 | 17 644 | 30 090 | 191 | 1 329 | 1 520 | 0 | 720 | 720 | 12 637 | 18 253 | 30 890 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 109 843 | 6 064 | 115 907 | 772 | 320 | 1 092 | 0 | 300 | 300 | 110 615 | 6 084 | 116 699 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 27 578 | 40 389 | 67 967 | 19 153 | 2 134 | 21 287 | 954 | 1 956 | 2 910 | 45 777 | 40 567 | 86 344 |
45912 | 42 292 | 0 | 42 292 | 996 | 0 | 996 | 0 | 0 | 0 | 43 288 | 0 | 43 288 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 8 106 | 1 750 | 9 856 | 3 103 | 94 | 3 197 | 32 | 75 | 107 | 11 177 | 1 769 | 12 946 |
47002 | 0 | 0 | 0 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
47101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 186 691 | 186 691 | 0 | 9 850 | 9 850 | 0 | 9 239 | 9 239 | 0 | 187 302 | 187 302 |
47404 | 74 394 | 16 094 | 90 488 | 83 661 | 4 589 452 | 4 673 113 | 62 789 | 4 463 455 | 4 526 244 | 95 266 | 142 091 | 237 357 |
47408 | 0 | 0 | 0 | 138 412 054 | 209 721 590 | 348 133 644 | 138 412 054 | 209 721 590 | 348 133 644 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 8 681 | 8 681 | 0 | 238 | 238 | 0 | 8 443 | 8 443 |
47415 | 39 | 0 | 39 | 32 | 0 | 32 | 57 | 0 | 57 | 14 | 0 | 14 |
47423 | 849 915 | 2 940 | 852 855 | 116 427 | 330 189 | 446 616 | 116 695 | 322 145 | 438 840 | 849 647 | 10 984 | 860 631 |
47427 | 2 070 524 | 401 901 | 2 472 425 | 742 027 | 58 175 | 800 202 | 578 637 | 28 354 | 606 991 | 2 233 914 | 431 722 | 2 665 636 |
50104 | 641 753 | 0 | 641 753 | 24 251 | 0 | 24 251 | 16 908 | 0 | 16 908 | 649 096 | 0 | 649 096 |
50105 | 116 175 | 0 | 116 175 | 34 417 | 0 | 34 417 | 3 715 | 0 | 3 715 | 146 877 | 0 | 146 877 |
50106 | 62 871 | 0 | 62 871 | 2 605 142 | 0 | 2 605 142 | 2 190 717 | 0 | 2 190 717 | 477 296 | 0 | 477 296 |
50107 | 1 731 529 | 0 | 1 731 529 | 3 242 848 | 0 | 3 242 848 | 2 767 381 | 0 | 2 767 381 | 2 206 996 | 0 | 2 206 996 |
50118 | 1 516 423 | 0 | 1 516 423 | 4 946 562 | 0 | 4 946 562 | 5 831 824 | 0 | 5 831 824 | 631 161 | 0 | 631 161 |
50121 | 14 890 | 0 | 14 890 | 3 545 | 0 | 3 545 | 3 501 | 0 | 3 501 | 14 934 | 0 | 14 934 |
50205 | 0 | 547 946 | 547 946 | 0 | 31 754 | 31 754 | 0 | 27 117 | 27 117 | 0 | 552 583 | 552 583 |
50211 | 0 | 522 037 | 522 037 | 0 | 202 266 | 202 266 | 0 | 32 626 | 32 626 | 0 | 691 677 | 691 677 |
50221 | 44 196 | 0 | 44 196 | 3 299 | 0 | 3 299 | 641 | 0 | 641 | 46 854 | 0 | 46 854 |
50605 | 394 578 | 0 | 394 578 | 0 | 0 | 0 | 0 | 0 | 0 | 394 578 | 0 | 394 578 |
50606 | 445 193 | 0 | 445 193 | 0 | 0 | 0 | 1 | 0 | 1 | 445 192 | 0 | 445 192 |
50621 | 19 958 | 0 | 19 958 | 3 562 | 0 | 3 562 | 940 | 0 | 940 | 22 580 | 0 | 22 580 |
50706 | 21 | 0 | 21 | 20 | 0 | 20 | 1 | 0 | 1 | 40 | 0 | 40 |
50707 | 0 | 493 928 | 493 928 | 0 | 26 059 | 26 059 | 0 | 24 443 | 24 443 | 0 | 495 544 | 495 544 |
50721 | 1 238 | 0 | 1 238 | 87 | 0 | 87 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
51501 | 0 | 0 | 0 | 104 205 | 0 | 104 205 | 99 291 | 0 | 99 291 | 4 914 | 0 | 4 914 |
51502 | 2 621 | 0 | 2 621 | 65 877 | 0 | 65 877 | 8 483 | 0 | 8 483 | 60 015 | 0 | 60 015 |
51503 | 132 085 | 0 | 132 085 | 33 696 | 0 | 33 696 | 88 947 | 0 | 88 947 | 76 834 | 0 | 76 834 |
51504 | 107 966 | 0 | 107 966 | 297 | 0 | 297 | 0 | 0 | 0 | 108 263 | 0 | 108 263 |
52503 | 110 708 | 2 957 | 113 665 | 5 044 | 416 | 5 460 | 28 681 | 818 | 29 499 | 87 071 | 2 555 | 89 626 |
52601 | 0 | 0 | 0 | 61 161 | 0 | 61 161 | 61 161 | 0 | 61 161 | 0 | 0 | 0 |
60202 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
60302 | 3 387 | 0 | 3 387 | 507 | 0 | 507 | 1 386 | 0 | 1 386 | 2 508 | 0 | 2 508 |
60306 | 1 | 0 | 1 | 757 | 0 | 757 | 734 | 0 | 734 | 24 | 0 | 24 |
60308 | 426 | 0 | 426 | 748 | 0 | 748 | 760 | 0 | 760 | 414 | 0 | 414 |
60310 | 6 615 | 0 | 6 615 | 6 267 | 34 | 6 301 | 7 132 | 34 | 7 166 | 5 750 | 0 | 5 750 |
60312 | 35 589 | 0 | 35 589 | 45 768 | 0 | 45 768 | 46 551 | 0 | 46 551 | 34 806 | 0 | 34 806 |
60314 | 273 | 0 | 273 | 1 043 | 0 | 1 043 | 288 | 0 | 288 | 1 028 | 0 | 1 028 |
60323 | 4 166 | 0 | 4 166 | 36 | 0 | 36 | 46 | 0 | 46 | 4 156 | 0 | 4 156 |
60401 | 302 046 | 0 | 302 046 | 9 027 | 0 | 9 027 | 32 | 0 | 32 | 311 041 | 0 | 311 041 |
60701 | 34 487 | 0 | 34 487 | 13 832 | 0 | 13 832 | 16 167 | 0 | 16 167 | 32 152 | 0 | 32 152 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 26 | 0 | 26 | 343 | 0 | 343 | 343 | 0 | 343 | 26 | 0 | 26 |
61008 | 39 | 0 | 39 | 939 | 0 | 939 | 917 | 0 | 917 | 61 | 0 | 61 |
61009 | 25 | 0 | 25 | 6 093 | 0 | 6 093 | 5 994 | 0 | 5 994 | 124 | 0 | 124 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 998 | 0 | 105 998 | 105 998 | 0 | 105 998 | 0 | 0 | 0 |
61403 | 85 206 | 0 | 85 206 | 76 710 | 0 | 76 710 | 77 219 | 0 | 77 219 | 84 697 | 0 | 84 697 |
61601 | 0 | 0 | 0 | 123 691 | 0 | 123 691 | 123 691 | 0 | 123 691 | 0 | 0 | 0 |
70606 | 7 357 712 | 0 | 7 357 712 | 1 083 569 | 0 | 1 083 569 | 850 | 0 | 850 | 8 440 431 | 0 | 8 440 431 |
70608 | 23 936 675 | 0 | 23 936 675 | 3 605 417 | 0 | 3 605 417 | 0 | 0 | 0 | 27 542 092 | 0 | 27 542 092 |
70609 | 58 415 | 0 | 58 415 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 64 578 | 0 | 64 578 |
70611 | 262 367 | 0 | 262 367 | 56 043 | 0 | 56 043 | 0 | 0 | 0 | 318 410 | 0 | 318 410 |
70614 | 9 600 | 0 | 9 600 | 23 120 | 0 | 23 120 | 23 120 | 0 | 23 120 | 9 600 | 0 | 9 600 |
Итого по активу (баланс) | 119 275 179 | 34 477 358 | 153 752 537 | 217 075 628 | 228 428 312 | 445 503 940 | 210 401 283 | 230 154 204 | 440 555 487 | 125 949 524 | 32 751 466 | 158 700 990 |
Пассив | ||||||||||||
10208 | 4 230 000 | 0 | 4 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 230 000 | 0 | 4 230 000 |
10603 | 45 435 | 0 | 45 435 | 642 | 0 | 642 | 3 386 | 0 | 3 386 | 48 179 | 0 | 48 179 |
10701 | 794 000 | 0 | 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 794 000 | 0 | 794 000 |
10801 | 2 271 174 | 0 | 2 271 174 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 174 | 0 | 2 271 174 |
20309 | 0 | 51 158 | 51 158 | 0 | 2 355 | 2 355 | 0 | 3 808 | 3 808 | 0 | 52 611 | 52 611 |
30109 | 1 705 | 37 824 | 39 529 | 2 919 | 2 559 | 5 478 | 2 230 | 2 603 | 4 833 | 1 016 | 37 868 | 38 884 |
30126 | 9 385 | 0 | 9 385 | 215 | 0 | 215 | 8 406 | 0 | 8 406 | 17 576 | 0 | 17 576 |
30226 | 53 | 0 | 53 | 7 | 0 | 7 | 0 | 0 | 0 | 46 | 0 | 46 |
30232 | 2 682 | 5 256 | 7 938 | 80 161 | 18 365 | 98 526 | 78 951 | 13 936 | 92 887 | 1 472 | 827 | 2 299 |
30301 | 8 548 205 | 1 529 857 | 10 078 062 | 4 049 644 | 1 624 616 | 5 674 260 | 3 128 791 | 329 845 | 3 458 636 | 7 627 352 | 235 086 | 7 862 438 |
30305 | 7 670 093 | 1 230 648 | 8 900 741 | 601 675 | 75 517 | 677 192 | 523 984 | 91 445 | 615 429 | 7 592 402 | 1 246 576 | 8 838 978 |
30601 | 1 596 | 0 | 1 596 | 2 | 0 | 2 | 319 | 0 | 319 | 1 913 | 0 | 1 913 |
30607 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
31201 | 0 | 0 | 0 | 142 819 | 0 | 142 819 | 142 819 | 0 | 142 819 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 23 934 | 0 | 23 934 | 0 | 0 | 0 | 0 | 0 | 0 | 23 934 | 0 | 23 934 |
31307 | 0 | 197 764 | 197 764 | 0 | 5 927 | 5 927 | 0 | 10 788 | 10 788 | 0 | 202 625 | 202 625 |
31308 | 166 523 | 0 | 166 523 | 0 | 0 | 0 | 0 | 0 | 0 | 166 523 | 0 | 166 523 |
31309 | 36 567 | 0 | 36 567 | 112 | 0 | 112 | 300 | 0 | 300 | 36 755 | 0 | 36 755 |
31503 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 17 050 | 0 | 17 050 | 17 150 | 0 | 17 150 | 300 | 0 | 300 |
32211 | 325 | 0 | 325 | 3 | 0 | 3 | 0 | 0 | 0 | 322 | 0 | 322 |
32901 | 1 185 653 | 0 | 1 185 653 | 4 571 577 | 0 | 4 571 577 | 3 887 006 | 0 | 3 887 006 | 501 082 | 0 | 501 082 |
40502 | 470 833 | 44 824 | 515 657 | 4 295 271 | 1 514 | 4 296 785 | 4 190 188 | 2 555 | 4 192 743 | 365 750 | 45 865 | 411 615 |
40503 | 3 260 582 | 38 904 | 3 299 486 | 336 120 | 1 176 | 337 296 | 22 441 | 4 674 | 27 115 | 2 946 903 | 42 402 | 2 989 305 |
40602 | 31 112 | 0 | 31 112 | 21 126 | 0 | 21 126 | 34 457 | 0 | 34 457 | 44 443 | 0 | 44 443 |
40603 | 119 966 | 0 | 119 966 | 27 003 | 0 | 27 003 | 20 126 | 0 | 20 126 | 113 089 | 0 | 113 089 |
40701 | 2 394 060 | 2 228 280 | 4 622 340 | 1 820 212 | 364 039 | 2 184 251 | 1 896 080 | 117 599 | 2 013 679 | 2 469 928 | 1 981 840 | 4 451 768 |
40702 | 12 557 663 | 11 649 680 | 24 207 343 | 22 825 610 | 2 543 139 | 25 368 749 | 23 254 895 | 1 718 019 | 24 972 914 | 12 986 948 | 10 824 560 | 23 811 508 |
40703 | 1 872 947 | 159 981 | 2 032 928 | 760 799 | 9 471 | 770 270 | 1 466 328 | 10 171 | 1 476 499 | 2 578 476 | 160 681 | 2 739 157 |
40802 | 30 436 | 13 461 | 43 897 | 83 489 | 553 | 84 042 | 82 048 | 884 | 82 932 | 28 995 | 13 792 | 42 787 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 223 066 | 120 815 | 343 881 | 8 916 | 25 048 | 33 964 | 314 279 | 6 926 | 321 205 | 528 429 | 102 693 | 631 122 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 759 670 | 285 886 | 2 045 556 | 2 400 424 | 633 766 | 3 034 190 | 2 350 769 | 584 416 | 2 935 185 | 1 710 015 | 236 536 | 1 946 551 |
40820 | 7 318 | 23 105 | 30 423 | 5 340 | 123 031 | 128 371 | 3 174 | 122 352 | 125 526 | 5 152 | 22 426 | 27 578 |
40821 | 382 | 0 | 382 | 9 689 | 0 | 9 689 | 9 387 | 0 | 9 387 | 80 | 0 | 80 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 | 46 592 | 0 | 46 592 |
40905 | 2 | 0 | 2 | 25 236 | 21 | 25 257 | 25 236 | 21 | 25 257 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 7 666 | 12 790 | 20 456 | 7 666 | 12 790 | 20 456 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 829 | 2 736 | 4 565 | 1 829 | 2 736 | 4 565 | 0 | 0 | 0 |
40911 | 1 131 | 0 | 1 131 | 338 999 | 0 | 338 999 | 338 926 | 0 | 338 926 | 1 058 | 0 | 1 058 |
40912 | 0 | 0 | 0 | 13 518 | 20 435 | 33 953 | 13 518 | 20 435 | 33 953 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 521 | 56 239 | 83 760 | 27 521 | 56 239 | 83 760 | 0 | 0 | 0 |
41504 | 6 250 000 | 0 | 6 250 000 | 4 050 000 | 0 | 4 050 000 | 4 050 000 | 0 | 4 050 000 | 6 250 000 | 0 | 6 250 000 |
41606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41805 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42003 | 1 300 | 0 | 1 300 | 1 326 | 287 | 1 613 | 1 352 | 9 595 | 10 947 | 1 326 | 9 308 | 10 634 |
42004 | 10 000 | 6 630 | 16 630 | 10 531 | 442 | 10 973 | 531 | 5 567 | 6 098 | 0 | 11 755 | 11 755 |
42005 | 159 050 | 37 359 | 196 409 | 50 | 35 815 | 35 865 | 20 000 | 383 | 20 383 | 179 000 | 1 927 | 180 927 |
42006 | 2 078 742 | 4 844 | 2 083 586 | 300 001 | 5 140 | 305 141 | 0 | 296 | 296 | 1 778 741 | 0 | 1 778 741 |
42102 | 130 300 | 0 | 130 300 | 6 302 314 | 489 712 | 6 792 026 | 7 866 314 | 1 210 510 | 9 076 824 | 1 694 300 | 720 798 | 2 415 098 |
42103 | 3 483 071 | 31 867 | 3 514 938 | 3 235 637 | 14 929 | 3 250 566 | 1 553 930 | 547 343 | 2 101 273 | 1 801 364 | 564 281 | 2 365 645 |
42104 | 193 984 | 1 826 546 | 2 020 530 | 101 244 | 102 099 | 203 343 | 328 600 | 345 431 | 674 031 | 421 340 | 2 069 878 | 2 491 218 |
42105 | 488 676 | 504 099 | 992 775 | 11 500 | 117 309 | 128 809 | 59 653 | 23 941 | 83 594 | 536 829 | 410 731 | 947 560 |
42106 | 2 839 155 | 231 728 | 3 070 883 | 520 800 | 67 820 | 588 620 | 162 081 | 11 935 | 174 016 | 2 480 436 | 175 843 | 2 656 279 |
42107 | 160 337 | 416 419 | 576 756 | 200 | 20 607 | 20 807 | 308 829 | 21 970 | 330 799 | 468 966 | 417 782 | 886 748 |
42204 | 695 000 | 0 | 695 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
42205 | 2 527 996 | 0 | 2 527 996 | 310 000 | 0 | 310 000 | 375 000 | 0 | 375 000 | 2 592 996 | 0 | 2 592 996 |
42206 | 783 372 | 0 | 783 372 | 0 | 0 | 0 | 248 230 | 0 | 248 230 | 1 031 602 | 0 | 1 031 602 |
42301 | 190 127 | 1 077 619 | 1 267 746 | 1 197 838 | 1 035 452 | 2 233 290 | 1 178 175 | 1 267 916 | 2 446 091 | 170 464 | 1 310 083 | 1 480 547 |
42303 | 26 678 | 2 359 | 29 037 | 28 590 | 2 452 | 31 042 | 31 720 | 834 | 32 554 | 29 808 | 741 | 30 549 |
42304 | 94 135 | 257 439 | 351 574 | 49 958 | 259 411 | 309 369 | 38 456 | 135 270 | 173 726 | 82 633 | 133 298 | 215 931 |
42305 | 351 349 | 862 566 | 1 213 915 | 62 871 | 122 099 | 184 970 | 69 520 | 118 864 | 188 384 | 357 998 | 859 331 | 1 217 329 |
42306 | 5 049 009 | 5 659 723 | 10 708 732 | 726 902 | 346 048 | 1 072 950 | 740 289 | 1 501 909 | 2 242 198 | 5 062 396 | 6 815 584 | 11 877 980 |
42307 | 235 072 | 185 413 | 420 485 | 1 276 | 6 966 | 8 242 | 7 542 | 11 408 | 18 950 | 241 338 | 189 855 | 431 193 |
42309 | 0 | 86 656 | 86 656 | 0 | 18 910 | 18 910 | 0 | 25 214 | 25 214 | 0 | 92 960 | 92 960 |
42506 | 0 | 3 559 743 | 3 559 743 | 0 | 106 686 | 106 686 | 0 | 194 193 | 194 193 | 0 | 3 647 250 | 3 647 250 |
42601 | 5 803 | 1 977 | 7 780 | 4 429 | 7 872 | 12 301 | 257 | 20 585 | 20 842 | 1 631 | 14 690 | 16 321 |
42603 | 161 | 0 | 161 | 111 | 0 | 111 | 0 | 0 | 0 | 50 | 0 | 50 |
42604 | 20 | 8 908 | 8 928 | 20 | 9 389 | 9 409 | 0 | 481 | 481 | 0 | 0 | 0 |
42605 | 10 702 | 11 073 | 21 775 | 0 | 967 | 967 | 15 | 1 671 | 1 686 | 10 717 | 11 777 | 22 494 |
42606 | 36 330 | 44 152 | 80 482 | 4 | 4 743 | 4 747 | 2 533 | 5 796 | 8 329 | 38 859 | 45 205 | 84 064 |
42607 | 11 | 22 286 | 22 297 | 0 | 670 | 670 | 0 | 1 216 | 1 216 | 11 | 22 832 | 22 843 |
42609 | 0 | 318 | 318 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 319 | 319 |
43801 | 1 480 | 0 | 1 480 | 6 473 | 0 | 6 473 | 6 393 | 0 | 6 393 | 1 400 | 0 | 1 400 |
44007 | 0 | 4 752 915 | 4 752 915 | 0 | 212 464 | 212 464 | 0 | 646 460 | 646 460 | 0 | 5 186 911 | 5 186 911 |
45115 | 54 335 | 0 | 54 335 | 6 650 | 0 | 6 650 | 16 326 | 0 | 16 326 | 64 011 | 0 | 64 011 |
45215 | 135 328 | 0 | 135 328 | 18 703 | 0 | 18 703 | 28 616 | 0 | 28 616 | 145 241 | 0 | 145 241 |
45415 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45515 | 69 824 | 0 | 69 824 | 17 062 | 0 | 17 062 | 17 283 | 0 | 17 283 | 70 045 | 0 | 70 045 |
45818 | 180 563 | 0 | 180 563 | 7 219 | 0 | 7 219 | 33 878 | 0 | 33 878 | 207 222 | 0 | 207 222 |
45918 | 47 426 | 0 | 47 426 | 6 | 0 | 6 | 4 572 | 0 | 4 572 | 51 992 | 0 | 51 992 |
47403 | 0 | 0 | 0 | 5 298 043 | 0 | 5 298 043 | 5 298 043 | 0 | 5 298 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 039 700 | 213 892 288 | 347 931 988 | 134 039 700 | 213 892 288 | 347 931 988 | 0 | 0 | 0 |
47409 | 0 | 8 240 | 8 240 | 0 | 247 | 247 | 0 | 450 | 450 | 0 | 8 443 | 8 443 |
47411 | 155 556 | 118 394 | 273 950 | 53 270 | 16 788 | 70 058 | 47 873 | 49 338 | 97 211 | 150 159 | 150 944 | 301 103 |
47414 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47416 | 6 184 | 12 585 | 18 769 | 72 330 | 6 529 | 78 859 | 71 052 | 16 438 | 87 490 | 4 906 | 22 494 | 27 400 |
47422 | 1 715 | 2 787 | 4 502 | 287 019 | 337 299 | 624 318 | 287 412 | 336 101 | 623 513 | 2 108 | 1 589 | 3 697 |
47425 | 80 286 | 0 | 80 286 | 8 273 | 0 | 8 273 | 16 071 | 0 | 16 071 | 88 084 | 0 | 88 084 |
47426 | 159 240 | 296 871 | 456 111 | 199 407 | 131 614 | 331 021 | 205 851 | 135 868 | 341 719 | 165 684 | 301 125 | 466 809 |
50120 | 155 384 | 0 | 155 384 | 243 431 | 0 | 243 431 | 241 704 | 0 | 241 704 | 153 657 | 0 | 153 657 |
50220 | 110 | 0 | 110 | 110 | 0 | 110 | 32 | 0 | 32 | 32 | 0 | 32 |
50620 | 136 156 | 0 | 136 156 | 13 874 | 0 | 13 874 | 2 801 | 0 | 2 801 | 125 083 | 0 | 125 083 |
50719 | 21 | 0 | 21 | 2 | 0 | 2 | 21 | 0 | 21 | 40 | 0 | 40 |
50720 | 138 000 | 0 | 138 000 | 6 885 | 0 | 6 885 | 2 990 | 0 | 2 990 | 134 105 | 0 | 134 105 |
52003 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 68 900 | 0 | 68 900 | 7 600 | 47 006 | 54 606 | 0 | 47 006 | 47 006 | 61 300 | 0 | 61 300 |
52303 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 320 000 | 0 | 320 000 |
52304 | 620 000 | 0 | 620 000 | 160 000 | 0 | 160 000 | 45 000 | 0 | 45 000 | 505 000 | 0 | 505 000 |
52305 | 601 000 | 85 270 | 686 270 | 76 000 | 3 528 | 79 528 | 0 | 9 899 | 9 899 | 525 000 | 91 641 | 616 641 |
52306 | 380 000 | 70 721 | 450 721 | 0 | 50 097 | 50 097 | 0 | 2 833 | 2 833 | 380 000 | 23 457 | 403 457 |
52406 | 0 | 79 819 | 79 819 | 0 | 3 950 | 3 950 | 0 | 4 211 | 4 211 | 0 | 80 080 | 80 080 |
52501 | 93 441 | 0 | 93 441 | 101 | 0 | 101 | 43 646 | 0 | 43 646 | 136 986 | 0 | 136 986 |
52602 | 0 | 0 | 0 | 62 530 | 0 | 62 530 | 62 530 | 0 | 62 530 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60301 | 97 | 0 | 97 | 81 110 | 0 | 81 110 | 81 181 | 0 | 81 181 | 168 | 0 | 168 |
60305 | 0 | 0 | 0 | 46 677 | 0 | 46 677 | 46 677 | 0 | 46 677 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 315 | 0 | 315 | 71 | 0 | 71 | 308 | 0 | 308 | 552 | 0 | 552 |
60311 | 44 | 0 | 44 | 1 289 | 0 | 1 289 | 1 346 | 0 | 1 346 | 101 | 0 | 101 |
60322 | 284 | 0 | 284 | 1 092 | 0 | 1 092 | 1 075 | 0 | 1 075 | 267 | 0 | 267 |
60324 | 4 437 | 0 | 4 437 | 259 | 0 | 259 | 304 | 0 | 304 | 4 482 | 0 | 4 482 |
60601 | 100 452 | 0 | 100 452 | 22 | 0 | 22 | 4 195 | 0 | 4 195 | 104 625 | 0 | 104 625 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
61304 | 2 834 | 0 | 2 834 | 1 293 | 0 | 1 293 | 1 341 | 0 | 1 341 | 2 882 | 0 | 2 882 |
70601 | 9 072 585 | 0 | 9 072 585 | 1 825 | 0 | 1 825 | 1 382 120 | 0 | 1 382 120 | 10 452 880 | 0 | 10 452 880 |
70602 | 3 266 | 0 | 3 266 | 12 971 | 0 | 12 971 | 28 438 | 0 | 28 438 | 18 733 | 0 | 18 733 |
70603 | 23 767 525 | 0 | 23 767 525 | 0 | 0 | 0 | 3 581 009 | 0 | 3 581 009 | 27 348 534 | 0 | 27 348 534 |
70604 | 58 415 | 0 | 58 415 | 0 | 0 | 0 | 6 164 | 0 | 6 164 | 64 579 | 0 | 64 579 |
70613 | 13 951 | 0 | 13 951 | 39 410 | 0 | 39 410 | 38 041 | 0 | 38 041 | 12 582 | 0 | 12 582 |
Итого по пассиву (баланс) | 115 867 768 | 37 884 769 | 153 752 537 | 201 455 534 | 223 000 948 | 424 456 482 | 205 689 456 | 223 715 479 | 429 404 935 | 120 101 690 | 38 599 300 | 158 700 990 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 307 | 0 | 307 | 11 | 0 | 11 | 0 | 0 | 0 | 318 | 0 | 318 |
80801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по активу (баланс) | 328 | 0 | 328 | 11 | 0 | 11 | 0 | 0 | 0 | 339 | 0 | 339 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
85501 | 28 | 0 | 28 | 0 | 0 | 0 | 11 | 0 | 11 | 39 | 0 | 39 |
Итого по пассиву (баланс) | 328 | 0 | 328 | 11 | 0 | 11 | 22 | 0 | 22 | 339 | 0 | 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90803 | 0 | 64 376 | 64 376 | 0 | 3 396 | 3 396 | 0 | 3 185 | 3 185 | 0 | 64 587 | 64 587 |
90901 | 601 172 | 0 | 601 172 | 323 795 | 0 | 323 795 | 8 810 | 0 | 8 810 | 916 157 | 0 | 916 157 |
90902 | 911 211 | 0 | 911 211 | 413 789 | 0 | 413 789 | 4 451 | 0 | 4 451 | 1 320 549 | 0 | 1 320 549 |
90907 | 0 | 0 | 0 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
90908 | 0 | 8 240 | 8 240 | 0 | 450 | 450 | 0 | 247 | 247 | 0 | 8 443 | 8 443 |
91202 | 4 324 | 0 | 4 324 | 4 | 0 | 4 | 4 | 0 | 4 | 4 324 | 0 | 4 324 |
91203 | 16 | 0 | 16 | 31 | 0 | 31 | 32 | 0 | 32 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 152 374 | 0 | 152 374 | 152 374 | 0 | 152 374 | 0 | 0 | 0 |
91414 | 5 288 739 | 150 258 | 5 438 997 | 77 498 | 7 574 | 85 072 | 46 408 | 20 934 | 67 342 | 5 319 829 | 136 898 | 5 456 727 |
91501 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
91604 | 28 105 | 10 554 | 38 659 | 1 839 | 1 265 | 3 104 | 132 | 564 | 696 | 29 812 | 11 255 | 41 067 |
91704 | 0 | 849 | 849 | 0 | 45 | 45 | 0 | 42 | 42 | 0 | 852 | 852 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 413 | 413 | 0 | 22 | 22 | 0 | 20 | 20 | 0 | 415 | 415 |
91803 | 8 300 | 32 396 | 40 696 | 0 | 1 710 | 1 710 | 0 | 1 588 | 1 588 | 8 300 | 32 518 | 40 818 |
99998 | 84 146 206 | 0 | 84 146 206 | 6 582 317 | 0 | 6 582 317 | 2 066 643 | 0 | 2 066 643 | 88 661 880 | 0 | 88 661 880 |
Итого по активу (баланс) | 90 989 212 | 267 086 | 91 256 298 | 7 600 647 | 14 462 | 7 615 109 | 2 281 263 | 26 580 | 2 307 843 | 96 308 596 | 254 968 | 96 563 564 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 481 | 0 | 15 481 | 15 481 | 0 | 15 481 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 288 | 0 | 24 288 | 24 288 | 0 | 24 288 | 0 | 0 | 0 |
91311 | 1 400 276 | 0 | 1 400 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 276 | 0 | 1 400 276 |
91312 | 67 374 074 | 1 398 178 | 68 772 252 | 456 700 | 65 945 | 522 645 | 4 858 124 | 74 111 | 4 932 235 | 71 775 498 | 1 406 344 | 73 181 842 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 37 037 | 0 | 37 037 | 37 037 | 0 | 37 037 |
91315 | 11 468 118 | 466 752 | 11 934 870 | 41 135 | 36 570 | 77 705 | 340 396 | 24 274 | 364 670 | 11 767 379 | 454 456 | 12 221 835 |
91316 | 540 770 | 12 071 | 552 841 | 715 084 | 1 384 | 716 468 | 329 336 | 616 | 329 952 | 155 022 | 11 303 | 166 325 |
91317 | 550 748 | 161 029 | 711 777 | 486 972 | 131 615 | 618 587 | 681 395 | 120 036 | 801 431 | 745 171 | 149 450 | 894 621 |
91507 | 774 163 | 0 | 774 163 | 91 468 | 0 | 91 468 | 77 216 | 0 | 77 216 | 759 911 | 0 | 759 911 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
99999 | 7 110 092 | 0 | 7 110 092 | 239 668 | 0 | 239 668 | 1 031 260 | 0 | 1 031 260 | 7 901 684 | 0 | 7 901 684 |
Итого по пассиву (баланс) | 89 218 268 | 2 038 030 | 91 256 298 | 2 070 796 | 235 514 | 2 306 310 | 7 394 539 | 219 037 | 7 613 576 | 94 542 011 | 2 021 553 | 96 563 564 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 062 699 | 3 168 436 | 4 231 135 | 24 819 244 | 65 219 866 | 90 039 110 | 24 976 001 | 62 694 976 | 87 670 977 | 905 942 | 5 693 326 | 6 599 268 |
93002 | 0 | 79 096 | 79 096 | 0 | 239 342 | 239 342 | 0 | 318 438 | 318 438 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 328 | 5 328 | 0 | 0 | 0 | 0 | 5 328 | 5 328 |
93501 | 0 | 0 | 0 | 0 | 167 989 | 167 989 | 0 | 167 989 | 167 989 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 167 101 | 167 101 | 0 | 167 101 | 167 101 | 0 | 0 | 0 |
93801 | 1 904 | 0 | 1 904 | 425 854 | 0 | 425 854 | 390 179 | 0 | 390 179 | 37 579 | 0 | 37 579 |
93803 | 0 | 0 | 0 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 001 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 064 603 | 3 247 532 | 4 312 135 | 25 245 098 | 65 800 627 | 91 045 725 | 25 366 180 | 63 349 505 | 88 715 685 | 943 521 | 5 698 654 | 6 642 175 |
Пассив | ||||||||||||
96001 | 3 170 832 | 1 062 207 | 4 233 039 | 62 277 259 | 25 098 067 | 87 375 326 | 64 839 003 | 24 940 075 | 89 779 078 | 5 732 576 | 904 215 | 6 636 791 |
96002 | 0 | 79 064 | 79 064 | 0 | 318 960 | 318 960 | 0 | 239 896 | 239 896 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 167 991 | 167 991 | 0 | 167 991 | 167 991 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 167 102 | 167 102 | 0 | 172 430 | 172 430 | 0 | 5 328 | 5 328 |
96801 | 32 | 0 | 32 | 358 201 | 0 | 358 201 | 358 225 | 0 | 358 225 | 56 | 0 | 56 |
Итого по пассиву (баланс) | 3 170 864 | 1 141 271 | 4 312 135 | 62 635 460 | 25 752 120 | 88 387 580 | 65 197 228 | 25 520 392 | 90 717 620 | 5 732 632 | 909 543 | 6 642 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 19,0000 | 0 | 0 | 33,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 1 393 252 321,0000 | 0 | 0 | 1 753 936,0000 | 0 | 0 | 1 202 303,0000 | 0 | 0 | 1 393 803 954,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 393 252 379,0000 | 0 | 0 | 1 753 969,0000 | 0 | 0 | 1 202 350,0000 | 0 | 0 | 1 393 803 998,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 576 387,0000 | 0 | 0 | 1 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 575 264,0000 |
98050 | 0 | 0 | 1 379 085 332,0000 | 0 | 0 | 1 220 213,0000 | 0 | 0 | 1 752 955,0000 | 0 | 0 | 1 379 618 074,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 123,0000 | 0 | 0 | 1 123,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 400,0000 |
98070 | 0 | 0 | 587 260,0000 | 0 | 0 | 280 960,0000 | 0 | 0 | 300 960,0000 | 0 | 0 | 607 260,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 393 252 379,0000 | 0 | 0 | 1 503 419,0000 | 0 | 0 | 2 055 038,0000 | 0 | 0 | 1 393 803 998,0000 |
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