Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 91 378 | 0 | 91 378 | 5 327 | 0 | 5 327 | 6 674 | 0 | 6 674 | 90 031 | 0 | 90 031 |
20202 | 1 311 712 | 4 816 168 | 6 127 880 | 3 777 057 | 1 919 353 | 5 696 410 | 4 388 306 | 1 887 288 | 6 275 594 | 700 463 | 4 848 233 | 5 548 696 |
20208 | 761 462 | 0 | 761 462 | 1 073 432 | 0 | 1 073 432 | 1 057 379 | 0 | 1 057 379 | 777 515 | 0 | 777 515 |
20209 | 29 016 | 27 | 29 043 | 1 102 066 | 17 625 | 1 119 691 | 1 113 050 | 17 599 | 1 130 649 | 18 032 | 53 | 18 085 |
30102 | 3 632 701 | 0 | 3 632 701 | 32 237 731 | 0 | 32 237 731 | 32 349 638 | 0 | 32 349 638 | 3 520 794 | 0 | 3 520 794 |
30110 | 399 650 | 410 516 | 810 166 | 627 055 | 1 583 272 | 2 210 327 | 602 560 | 1 070 479 | 1 673 039 | 424 145 | 923 309 | 1 347 454 |
30114 | 0 | 21 338 089 | 21 338 089 | 0 | 5 603 699 | 5 603 699 | 0 | 7 240 404 | 7 240 404 | 0 | 19 701 384 | 19 701 384 |
30118 | 0 | 43 687 | 43 687 | 0 | 2 119 | 2 119 | 0 | 2 492 | 2 492 | 0 | 43 314 | 43 314 |
30202 | 651 700 | 0 | 651 700 | 0 | 0 | 0 | 6 664 | 0 | 6 664 | 645 036 | 0 | 645 036 |
30204 | 523 598 | 0 | 523 598 | 14 489 | 0 | 14 489 | 0 | 0 | 0 | 538 087 | 0 | 538 087 |
30210 | 0 | 0 | 0 | 43 550 | 0 | 43 550 | 43 550 | 0 | 43 550 | 0 | 0 | 0 |
30213 | 15 080 | 1 416 | 16 496 | 17 314 | 24 | 17 338 | 12 155 | 43 | 12 198 | 20 239 | 1 397 | 21 636 |
30221 | 0 | 0 | 0 | 79 488 | 0 | 79 488 | 79 488 | 0 | 79 488 | 0 | 0 | 0 |
30233 | 5 960 | 14 232 | 20 192 | 2 000 597 | 122 644 | 2 123 241 | 2 002 817 | 130 074 | 2 132 891 | 3 740 | 6 802 | 10 542 |
30302 | 8 600 447 | 415 885 | 9 016 332 | 1 694 014 | 233 584 | 1 927 598 | 1 755 135 | 308 670 | 2 063 805 | 8 539 326 | 340 799 | 8 880 125 |
30306 | 7 752 953 | 1 293 655 | 9 046 608 | 305 594 | 80 759 | 386 353 | 960 320 | 47 293 | 1 007 613 | 7 098 227 | 1 327 121 | 8 425 348 |
30402 | 11 559 | 30 | 11 589 | 1 906 478 | 1 | 1 906 479 | 1 901 191 | 2 | 1 901 193 | 16 846 | 29 | 16 875 |
30404 | 0 | 0 | 0 | 1 682 245 | 0 | 1 682 245 | 1 682 245 | 0 | 1 682 245 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 224 775 | 0 | 1 224 775 | 1 224 775 | 0 | 1 224 775 | 0 | 0 | 0 |
30602 | 1 837 | 210 148 | 211 985 | 390 023 | 142 638 | 532 661 | 390 026 | 171 732 | 561 758 | 1 834 | 181 054 | 182 888 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32005 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
32006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 34 362 | 34 362 | 35 742 | 895 | 36 637 | 35 742 | 1 405 | 37 147 | 0 | 33 852 | 33 852 |
32202 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32301 | 0 | 3 054 | 3 054 | 0 | 36 | 36 | 0 | 75 | 75 | 0 | 3 015 | 3 015 |
44707 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45105 | 336 000 | 0 | 336 000 | 0 | 0 | 0 | 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 | 1 949 516 | 0 | 1 949 516 | 5 500 | 0 | 5 500 | 3 365 | 0 | 3 365 | 1 951 651 | 0 | 1 951 651 |
45203 | 0 | 0 | 0 | 28 252 | 0 | 28 252 | 23 857 | 0 | 23 857 | 4 395 | 0 | 4 395 |
45204 | 536 000 | 0 | 536 000 | 240 859 | 0 | 240 859 | 69 717 | 0 | 69 717 | 707 142 | 0 | 707 142 |
45205 | 187 794 | 0 | 187 794 | 6 010 | 0 | 6 010 | 1 204 | 0 | 1 204 | 192 600 | 0 | 192 600 |
45206 | 298 539 | 18 322 | 316 861 | 0 | 217 | 217 | 21 611 | 446 | 22 057 | 276 928 | 18 093 | 295 021 |
45207 | 54 150 877 | 19 547 | 54 170 424 | 4 191 437 | 220 | 4 191 657 | 2 165 718 | 2 932 | 2 168 650 | 56 176 596 | 16 835 | 56 193 431 |
45208 | 201 635 | 0 | 201 635 | 5 746 | 0 | 5 746 | 5 653 | 0 | 5 653 | 201 728 | 0 | 201 728 |
45304 | 12 711 | 0 | 12 711 | 0 | 0 | 0 | 0 | 0 | 0 | 12 711 | 0 | 12 711 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 125 | 0 | 125 | 375 | 0 | 375 |
45407 | 32 487 | 0 | 32 487 | 144 | 0 | 144 | 858 | 0 | 858 | 31 773 | 0 | 31 773 |
45408 | 6 510 | 0 | 6 510 | 2 540 | 0 | 2 540 | 48 | 0 | 48 | 9 002 | 0 | 9 002 |
45502 | 485 | 9 458 | 9 943 | 488 | 186 | 674 | 502 | 9 644 | 10 146 | 471 | 0 | 471 |
45503 | 1 165 | 0 | 1 165 | 42 | 0 | 42 | 896 | 0 | 896 | 311 | 0 | 311 |
45504 | 46 885 | 20 823 | 67 708 | 1 259 | 246 | 1 505 | 1 503 | 507 | 2 010 | 46 641 | 20 562 | 67 203 |
45505 | 41 504 | 126 849 | 168 353 | 5 026 | 9 331 | 14 357 | 8 184 | 15 541 | 23 725 | 38 346 | 120 639 | 158 985 |
45506 | 1 982 794 | 1 392 527 | 3 375 321 | 100 187 | 66 044 | 166 231 | 144 146 | 150 962 | 295 108 | 1 938 835 | 1 307 609 | 3 246 444 |
45507 | 1 304 464 | 394 432 | 1 698 896 | 41 104 | 11 537 | 52 641 | 41 679 | 16 178 | 57 857 | 1 303 889 | 389 791 | 1 693 680 |
45606 | 0 | 94 576 | 94 576 | 0 | 2 463 | 2 463 | 0 | 3 870 | 3 870 | 0 | 93 169 | 93 169 |
45704 | 76 | 572 599 | 572 675 | 211 | 77 753 | 77 964 | 0 | 82 084 | 82 084 | 287 | 568 268 | 568 555 |
45705 | 12 268 | 9 918 | 22 186 | 28 | 13 597 | 13 625 | 0 | 670 | 670 | 12 296 | 22 845 | 35 141 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 112 700 | 5 940 | 118 640 | 4 674 | 154 | 4 828 | 10 877 | 243 | 11 120 | 106 497 | 5 851 | 112 348 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 971 | 0 | 971 | 1 | 0 | 1 | 0 | 0 | 0 | 972 | 0 | 972 |
45815 | 53 381 | 7 792 | 61 173 | 986 | 151 | 1 137 | 692 | 2 051 | 2 743 | 53 675 | 5 892 | 59 567 |
45912 | 44 398 | 0 | 44 398 | 50 | 0 | 50 | 114 | 0 | 114 | 44 334 | 0 | 44 334 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 11 837 | 1 744 | 13 581 | 57 | 37 | 94 | 29 | 994 | 1 023 | 11 865 | 787 | 12 652 |
47002 | 1 939 155 | 0 | 1 939 155 | 7 500 795 | 0 | 7 500 795 | 7 727 737 | 0 | 7 727 737 | 1 712 213 | 0 | 1 712 213 |
47101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 182 846 | 182 846 | 0 | 4 762 | 4 762 | 0 | 7 480 | 7 480 | 0 | 180 128 | 180 128 |
47404 | 87 183 | 309 956 | 397 139 | 1 953 676 | 6 080 123 | 8 033 799 | 1 966 565 | 6 125 501 | 8 092 066 | 74 294 | 264 578 | 338 872 |
47408 | 0 | 0 | 0 | 264 719 968 | 363 515 862 | 628 235 830 | 264 719 968 | 363 515 862 | 628 235 830 | 0 | 0 | 0 |
47410 | 0 | 707 | 707 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 698 | 698 |
47415 | 899 | 0 | 899 | 428 | 0 | 428 | 5 | 0 | 5 | 1 322 | 0 | 1 322 |
47423 | 3 663 | 2 837 | 6 500 | 828 586 | 114 951 | 943 537 | 828 051 | 114 904 | 942 955 | 4 198 | 2 884 | 7 082 |
47427 | 2 387 705 | 480 057 | 2 867 762 | 840 214 | 45 725 | 885 939 | 717 106 | 26 081 | 743 187 | 2 510 813 | 499 701 | 3 010 514 |
50104 | 618 820 | 0 | 618 820 | 3 866 | 0 | 3 866 | 14 418 | 0 | 14 418 | 608 268 | 0 | 608 268 |
50105 | 93 754 | 0 | 93 754 | 203 923 | 0 | 203 923 | 212 683 | 0 | 212 683 | 84 994 | 0 | 84 994 |
50106 | 85 331 | 0 | 85 331 | 3 082 019 | 0 | 3 082 019 | 3 081 247 | 0 | 3 081 247 | 86 103 | 0 | 86 103 |
50107 | 1 924 774 | 0 | 1 924 774 | 10 871 506 | 0 | 10 871 506 | 10 960 535 | 0 | 10 960 535 | 1 835 745 | 0 | 1 835 745 |
50118 | 2 888 410 | 0 | 2 888 410 | 11 802 741 | 0 | 11 802 741 | 11 765 997 | 0 | 11 765 997 | 2 925 154 | 0 | 2 925 154 |
50121 | 12 190 | 0 | 12 190 | 904 | 0 | 904 | 904 | 0 | 904 | 12 190 | 0 | 12 190 |
50205 | 0 | 531 486 | 531 486 | 0 | 16 550 | 16 550 | 0 | 21 743 | 21 743 | 0 | 526 293 | 526 293 |
50211 | 0 | 347 140 | 347 140 | 0 | 4 938 570 | 4 938 570 | 0 | 4 777 274 | 4 777 274 | 0 | 508 436 | 508 436 |
50218 | 0 | 334 446 | 334 446 | 0 | 4 766 874 | 4 766 874 | 0 | 4 939 122 | 4 939 122 | 0 | 162 198 | 162 198 |
50221 | 62 153 | 0 | 62 153 | 9 481 | 0 | 9 481 | 3 967 | 0 | 3 967 | 67 667 | 0 | 67 667 |
50605 | 394 578 | 0 | 394 578 | 0 | 0 | 0 | 0 | 0 | 0 | 394 578 | 0 | 394 578 |
50606 | 445 386 | 0 | 445 386 | 0 | 0 | 0 | 0 | 0 | 0 | 445 386 | 0 | 445 386 |
50621 | 38 931 | 0 | 38 931 | 7 172 | 0 | 7 172 | 2 655 | 0 | 2 655 | 43 448 | 0 | 43 448 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50707 | 0 | 483 756 | 483 756 | 0 | 12 598 | 12 598 | 0 | 19 790 | 19 790 | 0 | 476 564 | 476 564 |
50721 | 2 716 | 0 | 2 716 | 7 083 | 0 | 7 083 | 834 | 0 | 834 | 8 965 | 0 | 8 965 |
51501 | 4 523 | 0 | 4 523 | 47 766 | 0 | 47 766 | 52 289 | 0 | 52 289 | 0 | 0 | 0 |
51502 | 6 962 | 0 | 6 962 | 2 981 | 0 | 2 981 | 6 963 | 0 | 6 963 | 2 980 | 0 | 2 980 |
51503 | 201 150 | 0 | 201 150 | 78 437 | 0 | 78 437 | 39 956 | 0 | 39 956 | 239 631 | 0 | 239 631 |
51504 | 0 | 0 | 0 | 221 165 | 0 | 221 165 | 0 | 0 | 0 | 221 165 | 0 | 221 165 |
52503 | 88 701 | 4 900 | 93 601 | 15 579 | 1 053 | 16 632 | 15 862 | 1 677 | 17 539 | 88 418 | 4 276 | 92 694 |
52601 | 0 | 0 | 0 | 34 913 | 0 | 34 913 | 34 913 | 0 | 34 913 | 0 | 0 | 0 |
60202 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
60302 | 2 263 | 0 | 2 263 | 391 | 0 | 391 | 1 815 | 0 | 1 815 | 839 | 0 | 839 |
60306 | 6 | 0 | 6 | 911 | 0 | 911 | 917 | 0 | 917 | 0 | 0 | 0 |
60308 | 468 | 0 | 468 | 1 322 | 164 | 1 486 | 1 370 | 164 | 1 534 | 420 | 0 | 420 |
60310 | 6 006 | 0 | 6 006 | 5 852 | 33 | 5 885 | 6 485 | 33 | 6 518 | 5 373 | 0 | 5 373 |
60312 | 48 105 | 0 | 48 105 | 58 422 | 0 | 58 422 | 48 544 | 0 | 48 544 | 57 983 | 0 | 57 983 |
60314 | 2 055 | 0 | 2 055 | 58 | 0 | 58 | 564 | 0 | 564 | 1 549 | 0 | 1 549 |
60323 | 4 173 | 0 | 4 173 | 5 | 0 | 5 | 9 | 0 | 9 | 4 169 | 0 | 4 169 |
60401 | 321 212 | 0 | 321 212 | 15 262 | 0 | 15 262 | 282 | 0 | 282 | 336 192 | 0 | 336 192 |
60701 | 33 689 | 0 | 33 689 | 11 941 | 0 | 11 941 | 19 130 | 0 | 19 130 | 26 500 | 0 | 26 500 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 27 | 0 | 27 | 204 | 0 | 204 | 205 | 0 | 205 | 26 | 0 | 26 |
61008 | 35 | 0 | 35 | 868 | 0 | 868 | 877 | 0 | 877 | 26 | 0 | 26 |
61009 | 44 | 0 | 44 | 4 697 | 0 | 4 697 | 4 718 | 0 | 4 718 | 23 | 0 | 23 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 529 468 | 0 | 2 529 468 | 2 529 468 | 0 | 2 529 468 | 0 | 0 | 0 |
61403 | 82 162 | 0 | 82 162 | 10 742 | 0 | 10 742 | 4 718 | 0 | 4 718 | 88 186 | 0 | 88 186 |
61601 | 0 | 0 | 0 | 97 755 | 0 | 97 755 | 97 755 | 0 | 97 755 | 0 | 0 | 0 |
70606 | 11 043 851 | 0 | 11 043 851 | 1 381 645 | 0 | 1 381 645 | 46 320 | 0 | 46 320 | 12 379 176 | 0 | 12 379 176 |
70608 | 34 768 419 | 0 | 34 768 419 | 2 080 653 | 0 | 2 080 653 | 0 | 0 | 0 | 36 849 072 | 0 | 36 849 072 |
70609 | 75 914 | 0 | 75 914 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 80 526 | 0 | 80 526 |
70611 | 496 053 | 0 | 496 053 | 20 630 | 0 | 20 630 | 0 | 0 | 0 | 516 683 | 0 | 516 683 |
70614 | 55 640 | 0 | 55 640 | 62 843 | 0 | 62 843 | 34 913 | 0 | 34 913 | 83 570 | 0 | 83 570 |
Итого по активу (баланс) | 143 862 289 | 33 933 927 | 177 796 216 | 363 545 685 | 389 385 858 | 752 931 543 | 358 818 361 | 390 713 326 | 749 531 687 | 148 589 613 | 32 606 459 | 181 196 072 |
Пассив | ||||||||||||
10208 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 |
10603 | 64 870 | 0 | 64 870 | 4 801 | 0 | 4 801 | 16 564 | 0 | 16 564 | 76 633 | 0 | 76 633 |
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 | 43 687 | 43 687 | 0 | 2 492 | 2 492 | 0 | 2 119 | 2 119 | 0 | 43 314 | 43 314 |
30109 | 1 245 | 42 636 | 43 881 | 5 999 | 5 252 | 11 251 | 11 511 | 4 730 | 16 241 | 6 757 | 42 114 | 48 871 |
30126 | 8 842 | 0 | 8 842 | 186 | 0 | 186 | 5 486 | 0 | 5 486 | 14 142 | 0 | 14 142 |
30226 | 55 | 0 | 55 | 50 | 0 | 50 | 254 | 0 | 254 | 259 | 0 | 259 |
30232 | 3 341 | 314 | 3 655 | 168 183 | 23 833 | 192 016 | 167 450 | 23 782 | 191 232 | 2 608 | 263 | 2 871 |
30301 | 8 600 447 | 415 885 | 9 016 332 | 1 755 135 | 308 670 | 2 063 805 | 1 694 014 | 233 584 | 1 927 598 | 8 539 326 | 340 799 | 8 880 125 |
30305 | 7 752 953 | 1 293 655 | 9 046 608 | 960 320 | 47 293 | 1 007 613 | 305 594 | 80 759 | 386 353 | 7 098 227 | 1 327 121 | 8 425 348 |
30601 | 6 918 | 0 | 6 918 | 2 015 | 0 | 2 015 | 2 107 | 0 | 2 107 | 7 010 | 0 | 7 010 |
30607 | 386 | 0 | 386 | 1 | 0 | 1 | 0 | 0 | 0 | 385 | 0 | 385 |
31302 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31308 | 149 396 | 0 | 149 396 | 0 | 0 | 0 | 0 | 0 | 0 | 149 396 | 0 | 149 396 |
31309 | 69 049 | 0 | 69 049 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 67 880 | 0 | 67 880 |
31408 | 0 | 315 252 | 315 252 | 0 | 12 897 | 12 897 | 0 | 8 210 | 8 210 | 0 | 310 565 | 310 565 |
31501 | 0 | 316 | 316 | 20 415 | 25 | 20 440 | 20 415 | 330 | 20 745 | 0 | 621 | 621 |
31502 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32015 | 2 650 | 0 | 2 650 | 7 300 | 0 | 7 300 | 7 450 | 0 | 7 450 | 2 800 | 0 | 2 800 |
32211 | 318 | 0 | 318 | 4 | 0 | 4 | 0 | 0 | 0 | 314 | 0 | 314 |
32901 | 3 022 589 | 0 | 3 022 589 | 15 880 145 | 0 | 15 880 145 | 15 673 663 | 0 | 15 673 663 | 2 816 107 | 0 | 2 816 107 |
40502 | 407 792 | 21 489 | 429 281 | 4 423 515 | 17 525 | 4 441 040 | 4 301 132 | 161 | 4 301 293 | 285 409 | 4 125 | 289 534 |
40503 | 2 443 482 | 52 350 | 2 495 832 | 102 009 | 1 966 | 103 975 | 37 750 | 2 903 | 40 653 | 2 379 223 | 53 287 | 2 432 510 |
40602 | 50 172 | 0 | 50 172 | 4 179 | 0 | 4 179 | 4 730 | 0 | 4 730 | 50 723 | 0 | 50 723 |
40603 | 118 629 | 0 | 118 629 | 22 034 | 0 | 22 034 | 29 593 | 0 | 29 593 | 126 188 | 0 | 126 188 |
40701 | 3 016 360 | 2 107 388 | 5 123 748 | 4 306 992 | 4 659 189 | 8 966 181 | 3 865 744 | 4 626 155 | 8 491 899 | 2 575 112 | 2 074 354 | 4 649 466 |
40702 | 12 911 655 | 10 794 912 | 23 706 567 | 24 675 952 | 3 082 267 | 27 758 219 | 24 387 860 | 2 897 904 | 27 285 764 | 12 623 563 | 10 610 549 | 23 234 112 |
40703 | 2 196 860 | 164 540 | 2 361 400 | 495 346 | 24 484 | 519 830 | 954 672 | 15 722 | 970 394 | 2 656 186 | 155 778 | 2 811 964 |
40802 | 36 094 | 13 855 | 49 949 | 80 100 | 749 | 80 849 | 86 032 | 577 | 86 609 | 42 026 | 13 683 | 55 709 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 255 256 | 930 680 | 1 185 936 | 4 959 | 1 174 873 | 1 179 832 | 8 221 | 476 186 | 484 407 | 258 518 | 231 993 | 490 511 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 206 153 | 261 052 | 1 467 205 | 1 885 688 | 295 175 | 2 180 863 | 1 851 461 | 325 964 | 2 177 425 | 1 171 926 | 291 841 | 1 463 767 |
40820 | 6 651 | 26 484 | 33 135 | 3 896 | 141 168 | 145 064 | 11 351 | 210 281 | 221 632 | 14 106 | 95 597 | 109 703 |
40821 | 54 | 0 | 54 | 8 244 | 0 | 8 244 | 8 214 | 0 | 8 214 | 24 | 0 | 24 |
40905 | 7 | 0 | 7 | 41 658 | 40 | 41 698 | 41 763 | 40 | 41 803 | 112 | 0 | 112 |
40909 | 0 | 0 | 0 | 7 269 | 7 698 | 14 967 | 7 269 | 7 698 | 14 967 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 600 | 2 616 | 5 216 | 2 600 | 2 616 | 5 216 | 0 | 0 | 0 |
40911 | 1 001 | 0 | 1 001 | 196 777 | 0 | 196 777 | 196 910 | 0 | 196 910 | 1 134 | 0 | 1 134 |
40912 | 0 | 0 | 0 | 11 220 | 20 522 | 31 742 | 11 220 | 20 522 | 31 742 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 912 | 40 197 | 58 109 | 17 912 | 40 197 | 58 109 | 0 | 0 | 0 |
41504 | 6 640 000 | 0 | 6 640 000 | 4 050 000 | 0 | 4 050 000 | 4 050 000 | 0 | 4 050 000 | 6 640 000 | 0 | 6 640 000 |
41606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 24 000 | 0 | 24 000 |
42003 | 1 326 | 9 340 | 10 666 | 1 326 | 280 | 1 606 | 1 500 | 156 | 1 656 | 1 500 | 9 216 | 10 716 |
42004 | 0 | 11 476 | 11 476 | 0 | 470 | 470 | 3 000 | 299 | 3 299 | 3 000 | 11 305 | 14 305 |
42005 | 77 500 | 2 003 | 79 503 | 0 | 82 | 82 | 5 500 | 52 | 5 552 | 83 000 | 1 973 | 84 973 |
42006 | 1 829 741 | 0 | 1 829 741 | 16 241 | 0 | 16 241 | 425 000 | 0 | 425 000 | 2 238 500 | 0 | 2 238 500 |
42102 | 1 703 120 | 320 130 | 2 023 250 | 5 908 333 | 338 131 | 6 246 464 | 6 509 453 | 892 928 | 7 402 381 | 2 304 240 | 874 927 | 3 179 167 |
42103 | 605 630 | 521 526 | 1 127 156 | 445 200 | 425 257 | 870 457 | 588 725 | 612 702 | 1 201 427 | 749 155 | 708 971 | 1 458 126 |
42104 | 469 081 | 2 305 683 | 2 774 764 | 294 556 | 316 302 | 610 858 | 13 393 | 53 793 | 67 186 | 187 918 | 2 043 174 | 2 231 092 |
42105 | 508 339 | 1 041 062 | 1 549 401 | 100 650 | 46 798 | 147 448 | 606 | 1 137 777 | 1 138 383 | 408 295 | 2 132 041 | 2 540 336 |
42106 | 1 963 858 | 217 788 | 2 181 646 | 193 337 | 69 564 | 262 901 | 1 337 300 | 5 164 | 1 342 464 | 3 107 821 | 153 388 | 3 261 209 |
42107 | 771 388 | 407 897 | 1 179 285 | 425 019 | 26 129 | 451 148 | 9 642 | 10 562 | 20 204 | 356 011 | 392 330 | 748 341 |
42203 | 210 700 | 0 | 210 700 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 170 700 | 0 | 170 700 |
42204 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
42205 | 2 595 496 | 0 | 2 595 496 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 2 115 496 | 0 | 2 115 496 |
42206 | 1 381 276 | 0 | 1 381 276 | 0 | 0 | 0 | 114 280 | 0 | 114 280 | 1 495 556 | 0 | 1 495 556 |
42301 | 265 094 | 1 188 351 | 1 453 445 | 604 431 | 330 502 | 934 933 | 709 996 | 309 523 | 1 019 519 | 370 659 | 1 167 372 | 1 538 031 |
42302 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
42303 | 17 872 | 13 888 | 31 760 | 20 623 | 2 238 | 22 861 | 18 028 | 2 947 | 20 975 | 15 277 | 14 597 | 29 874 |
42304 | 200 168 | 309 779 | 509 947 | 35 060 | 121 894 | 156 954 | 58 418 | 11 666 | 70 084 | 223 526 | 199 551 | 423 077 |
42305 | 370 977 | 827 122 | 1 198 099 | 94 092 | 79 906 | 173 998 | 104 500 | 71 132 | 175 632 | 381 385 | 818 348 | 1 199 733 |
42306 | 5 966 990 | 7 065 011 | 13 032 001 | 340 153 | 367 572 | 707 725 | 762 578 | 265 108 | 1 027 686 | 6 389 415 | 6 962 547 | 13 351 962 |
42307 | 244 365 | 251 687 | 496 052 | 862 | 8 067 | 8 929 | 876 | 6 835 | 7 711 | 244 379 | 250 455 | 494 834 |
42309 | 0 | 123 288 | 123 288 | 0 | 21 279 | 21 279 | 0 | 27 620 | 27 620 | 0 | 129 629 | 129 629 |
42506 | 0 | 3 767 748 | 3 767 748 | 0 | 91 708 | 91 708 | 0 | 44 595 | 44 595 | 0 | 3 720 635 | 3 720 635 |
42601 | 1 540 | 5 981 | 7 521 | 1 369 | 8 895 | 10 264 | 1 269 | 8 798 | 10 067 | 1 440 | 5 884 | 7 324 |
42604 | 0 | 9 012 | 9 012 | 0 | 295 | 295 | 0 | 171 | 171 | 0 | 8 888 | 8 888 |
42605 | 10 260 | 11 858 | 22 118 | 31 | 306 | 337 | 1 | 346 | 347 | 10 230 | 11 898 | 22 128 |
42606 | 46 255 | 61 255 | 107 510 | 331 | 18 614 | 18 945 | 2 262 | 5 256 | 7 518 | 48 186 | 47 897 | 96 083 |
42607 | 22 | 24 846 | 24 868 | 0 | 638 | 638 | 0 | 333 | 333 | 22 | 24 541 | 24 563 |
42609 | 0 | 312 | 312 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
43702 | 591 521 | 0 | 591 521 | 2 385 284 | 0 | 2 385 284 | 2 273 202 | 0 | 2 273 202 | 479 439 | 0 | 479 439 |
43801 | 142 | 0 | 142 | 5 667 | 0 | 5 667 | 5 648 | 0 | 5 648 | 123 | 0 | 123 |
44007 | 0 | 5 105 857 | 5 105 857 | 0 | 184 128 | 184 128 | 0 | 111 748 | 111 748 | 0 | 5 033 477 | 5 033 477 |
45115 | 52 043 | 0 | 52 043 | 34 | 0 | 34 | 1 155 | 0 | 1 155 | 53 164 | 0 | 53 164 |
45215 | 149 208 | 0 | 149 208 | 10 908 | 0 | 10 908 | 31 307 | 0 | 31 307 | 169 607 | 0 | 169 607 |
45515 | 69 316 | 0 | 69 316 | 5 783 | 0 | 5 783 | 4 117 | 0 | 4 117 | 67 650 | 0 | 67 650 |
45818 | 163 226 | 0 | 163 226 | 3 530 | 0 | 3 530 | 36 872 | 0 | 36 872 | 196 568 | 0 | 196 568 |
45918 | 54 033 | 0 | 54 033 | 1 039 | 0 | 1 039 | 3 834 | 0 | 3 834 | 56 828 | 0 | 56 828 |
47403 | 0 | 0 | 0 | 21 697 993 | 0 | 21 697 993 | 21 697 993 | 0 | 21 697 993 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 261 164 447 | 367 172 476 | 628 336 923 | 261 164 447 | 367 172 476 | 628 336 923 | 0 | 0 | 0 |
47409 | 0 | 707 | 707 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 698 | 698 |
47411 | 163 624 | 191 645 | 355 269 | 27 890 | 20 195 | 48 085 | 59 974 | 49 280 | 109 254 | 195 708 | 220 730 | 416 438 |
47416 | 4 823 | 20 427 | 25 250 | 129 364 | 2 508 | 131 872 | 128 451 | 657 | 129 108 | 3 910 | 18 576 | 22 486 |
47422 | 1 322 | 1 572 | 2 894 | 159 387 | 832 512 | 991 899 | 158 674 | 831 536 | 990 210 | 609 | 596 | 1 205 |
47425 | 78 798 | 0 | 78 798 | 14 825 | 0 | 14 825 | 19 178 | 0 | 19 178 | 83 151 | 0 | 83 151 |
47426 | 216 647 | 317 362 | 534 009 | 221 421 | 109 153 | 330 574 | 208 937 | 111 537 | 320 474 | 204 163 | 319 746 | 523 909 |
50120 | 136 799 | 0 | 136 799 | 23 440 | 0 | 23 440 | 10 513 | 0 | 10 513 | 123 872 | 0 | 123 872 |
50220 | 788 | 0 | 788 | 1 462 | 0 | 1 462 | 2 117 | 0 | 2 117 | 1 443 | 0 | 1 443 |
50620 | 126 562 | 0 | 126 562 | 72 | 0 | 72 | 14 790 | 0 | 14 790 | 141 280 | 0 | 141 280 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 90 590 | 0 | 90 590 | 5 212 | 0 | 5 212 | 3 210 | 0 | 3 210 | 88 588 | 0 | 88 588 |
52001 | 504 065 | 0 | 504 065 | 504 065 | 0 | 504 065 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52301 | 61 300 | 11 034 | 72 334 | 0 | 29 943 | 29 943 | 0 | 18 909 | 18 909 | 61 300 | 0 | 61 300 |
52303 | 640 000 | 0 | 640 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
52304 | 185 000 | 0 | 185 000 | 70 000 | 407 | 70 407 | 190 000 | 11 587 | 201 587 | 305 000 | 11 180 | 316 180 |
52305 | 710 000 | 99 869 | 809 869 | 35 000 | 22 612 | 57 612 | 65 000 | 16 485 | 81 485 | 740 000 | 93 742 | 833 742 |
52306 | 550 000 | 23 994 | 573 994 | 0 | 981 | 981 | 111 185 | 625 | 111 810 | 661 185 | 23 638 | 684 823 |
52307 | 51 546 | 0 | 51 546 | 51 546 | 0 | 51 546 | 0 | 0 | 0 | 0 | 0 | 0 |
52401 | 0 | 0 | 0 | 504 065 | 0 | 504 065 | 504 065 | 0 | 504 065 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 26 393 | 0 | 26 393 | 26 393 | 0 | 26 393 | 0 | 0 | 0 |
52406 | 0 | 78 176 | 78 176 | 0 | 3 199 | 3 199 | 0 | 2 036 | 2 036 | 0 | 77 013 | 77 013 |
52407 | 0 | 0 | 0 | 177 690 | 0 | 177 690 | 177 690 | 0 | 177 690 | 0 | 0 | 0 |
52501 | 223 600 | 0 | 223 600 | 217 372 | 0 | 217 372 | 29 891 | 0 | 29 891 | 36 119 | 0 | 36 119 |
52602 | 0 | 0 | 0 | 62 843 | 0 | 62 843 | 62 843 | 0 | 62 843 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 0 | 0 | 0 | 2 | 0 | 2 | 98 | 0 | 98 |
60301 | 211 | 0 | 211 | 49 628 | 0 | 49 628 | 49 623 | 0 | 49 623 | 206 | 0 | 206 |
60305 | 0 | 0 | 0 | 51 466 | 0 | 51 466 | 51 466 | 0 | 51 466 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 700 | 0 | 700 | 137 | 0 | 137 | 1 235 | 0 | 1 235 | 1 798 | 0 | 1 798 |
60311 | 66 | 0 | 66 | 3 023 | 0 | 3 023 | 3 194 | 0 | 3 194 | 237 | 0 | 237 |
60322 | 289 | 0 | 289 | 406 | 0 | 406 | 412 | 0 | 412 | 295 | 0 | 295 |
60324 | 4 673 | 0 | 4 673 | 857 | 0 | 857 | 705 | 0 | 705 | 4 521 | 0 | 4 521 |
60601 | 111 327 | 0 | 111 327 | 1 472 | 0 | 1 472 | 4 557 | 0 | 4 557 | 114 412 | 0 | 114 412 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
61304 | 3 000 | 0 | 3 000 | 1 404 | 0 | 1 404 | 1 415 | 0 | 1 415 | 3 011 | 0 | 3 011 |
70601 | 13 629 151 | 0 | 13 629 151 | 9 779 | 0 | 9 779 | 1 442 121 | 0 | 1 442 121 | 15 061 493 | 0 | 15 061 493 |
70602 | 47 719 | 0 | 47 719 | 28 863 | 0 | 28 863 | 31 589 | 0 | 31 589 | 50 445 | 0 | 50 445 |
70603 | 34 714 437 | 0 | 34 714 437 | 0 | 0 | 0 | 2 212 528 | 0 | 2 212 528 | 36 926 965 | 0 | 36 926 965 |
70604 | 75 914 | 0 | 75 914 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 80 526 | 0 | 80 526 |
Итого по пассиву (баланс) | 136 964 035 | 40 832 181 | 177 796 216 | 358 852 634 | 380 522 002 | 739 374 636 | 361 999 397 | 380 775 095 | 742 774 492 | 140 110 798 | 41 085 274 | 181 196 072 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 331 | 0 | 331 | 0 | 0 | 0 | 5 | 0 | 5 | 326 | 0 | 326 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 337 | 0 | 337 | 6 | 0 | 6 | 11 | 0 | 11 | 332 | 0 | 332 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85501 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 337 | 0 | 337 | 5 | 0 | 5 | 0 | 0 | 0 | 332 | 0 | 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 995 935 | 0 | 995 935 | 0 | 0 | 0 | 0 | 0 | 0 | 995 935 | 0 | 995 935 |
90803 | 0 | 63 050 | 63 050 | 0 | 1 642 | 1 642 | 0 | 2 579 | 2 579 | 0 | 62 113 | 62 113 |
90901 | 748 187 | 0 | 748 187 | 33 466 | 0 | 33 466 | 91 411 | 0 | 91 411 | 690 242 | 0 | 690 242 |
90902 | 993 708 | 0 | 993 708 | 111 669 | 0 | 111 669 | 52 715 | 0 | 52 715 | 1 052 662 | 0 | 1 052 662 |
90908 | 0 | 707 | 707 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 698 | 698 |
91202 | 4 319 | 0 | 4 319 | 5 | 0 | 5 | 7 | 0 | 7 | 4 317 | 0 | 4 317 |
91203 | 18 | 0 | 18 | 15 | 0 | 15 | 19 | 0 | 19 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 029 537 | 138 261 | 5 167 798 | 28 305 | 3 551 | 31 856 | 2 771 | 9 639 | 12 410 | 5 055 071 | 132 173 | 5 187 244 |
91501 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 6 003 | 0 | 6 003 | 0 | 0 | 0 |
91604 | 35 514 | 7 891 | 43 405 | 3 894 | 243 | 4 137 | 1 041 | 419 | 1 460 | 38 367 | 7 715 | 46 082 |
91704 | 0 | 832 | 832 | 0 | 21 | 21 | 0 | 34 | 34 | 0 | 819 | 819 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
91802 | 0 | 404 | 404 | 0 | 8 | 8 | 0 | 412 | 412 | 0 | 0 | 0 |
91803 | 8 300 | 31 768 | 40 068 | 0 | 619 | 619 | 8 300 | 32 387 | 40 687 | 0 | 0 | 0 |
99998 | 94 846 733 | 0 | 94 846 733 | 13 747 260 | 0 | 13 747 260 | 9 466 195 | 0 | 9 466 195 | 99 127 798 | 0 | 99 127 798 |
Итого по активу (баланс) | 102 663 389 | 242 913 | 102 906 302 | 13 930 617 | 6 092 | 13 936 709 | 9 629 595 | 45 487 | 9 675 082 | 106 964 411 | 203 518 | 107 167 929 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 825 | 0 | 7 825 | 7 825 | 0 | 7 825 | 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 | 74 790 935 | 1 373 694 | 76 164 629 | 1 161 299 | 111 934 | 1 273 233 | 5 049 043 | 63 748 | 5 112 791 | 78 678 679 | 1 325 508 | 80 004 187 |
91314 | 980 556 | 0 | 980 556 | 6 127 581 | 0 | 6 127 581 | 6 097 338 | 0 | 6 097 338 | 950 313 | 0 | 950 313 |
91315 | 13 602 457 | 467 865 | 14 070 322 | 405 216 | 54 858 | 460 074 | 609 373 | 37 262 | 646 635 | 13 806 614 | 450 269 | 14 256 883 |
91316 | 376 919 | 10 088 | 387 007 | 1 138 939 | 413 | 1 139 352 | 1 511 348 | 264 | 1 511 612 | 749 328 | 9 939 | 759 267 |
91317 | 822 756 | 163 019 | 985 775 | 278 903 | 153 348 | 432 251 | 135 671 | 163 688 | 299 359 | 679 524 | 173 359 | 852 883 |
91507 | 858 135 | 0 | 858 135 | 21 368 | 0 | 21 368 | 67 189 | 0 | 67 189 | 903 956 | 0 | 903 956 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 8 059 569 | 0 | 8 059 569 | 196 819 | 0 | 196 819 | 177 381 | 0 | 177 381 | 8 040 131 | 0 | 8 040 131 |
Итого по пассиву (баланс) | 100 891 636 | 2 014 666 | 102 906 302 | 9 337 950 | 320 553 | 9 658 503 | 13 655 168 | 264 962 | 13 920 130 | 105 208 854 | 1 959 075 | 107 167 929 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 893 | 6 657 158 | 6 667 051 | 331 319 | 146 723 345 | 147 054 664 | 341 212 | 145 014 423 | 145 355 635 | 0 | 8 366 080 | 8 366 080 |
93002 | 0 | 0 | 0 | 0 | 282 204 | 282 204 | 0 | 282 204 | 282 204 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 80 267 | 80 267 | 0 | 80 267 | 80 267 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 80 959 | 80 959 | 0 | 80 959 | 80 959 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 437 134 | 0 | 437 134 | 437 134 | 0 | 437 134 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 893 | 6 657 158 | 6 667 051 | 768 453 | 147 166 775 | 147 935 228 | 778 346 | 145 457 853 | 146 236 199 | 0 | 8 366 080 | 8 366 080 |
Пассив | ||||||||||||
96001 | 4 714 191 | 1 927 684 | 6 641 875 | 115 338 326 | 29 522 945 | 144 861 271 | 116 532 613 | 30 011 617 | 146 544 230 | 5 908 478 | 2 416 356 | 8 324 834 |
96002 | 0 | 0 | 0 | 0 | 282 333 | 282 333 | 0 | 282 333 | 282 333 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 80 450 | 80 450 | 0 | 80 450 | 80 450 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 80 876 | 80 876 | 0 | 80 876 | 80 876 | 0 | 0 | 0 |
96801 | 25 176 | 0 | 25 176 | 466 291 | 0 | 466 291 | 482 361 | 0 | 482 361 | 41 246 | 0 | 41 246 |
Итого по пассиву (баланс) | 4 739 367 | 1 927 684 | 6 667 051 | 115 804 617 | 29 966 604 | 145 771 221 | 117 014 974 | 30 455 276 | 147 470 250 | 5 949 724 | 2 416 356 | 8 366 080 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 17,0000 | 0 | 0 | 22,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 1 395 091 113,0000 | 0 | 0 | 652 108,0000 | 0 | 0 | 1 806 612,0000 | 0 | 0 | 1 393 936 609,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 395 091 163,0000 | 0 | 0 | 652 131,0000 | 0 | 0 | 1 806 640,0000 | 0 | 0 | 1 393 936 654,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 605 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 605 744,0000 |
98050 | 0 | 0 | 1 374 914 465,0000 | 0 | 0 | 306 634,0000 | 0 | 0 | 148 060,0000 | 0 | 0 | 1 374 755 891,0000 |
98055 | 0 | 0 | 3 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 610,0000 |
98070 | 0 | 0 | 5 571 409,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 571 409,0000 |
98090 | 0 | 0 | 995 935,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 504 065,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 395 091 163,0000 | 0 | 0 | 1 806 634,0000 | 0 | 0 | 652 125,0000 | 0 | 0 | 1 393 936 654,0000 |
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