Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 82 593 | 0 | 82 593 | 1 429 | 0 | 1 429 | 7 205 | 0 | 7 205 | 76 817 | 0 | 76 817 |
20202 | 1 059 118 | 4 799 804 | 5 858 922 | 3 275 067 | 1 053 778 | 4 328 845 | 2 930 445 | 1 053 920 | 3 984 365 | 1 403 740 | 4 799 662 | 6 203 402 |
20208 | 926 453 | 0 | 926 453 | 672 411 | 707 | 673 118 | 827 811 | 2 | 827 813 | 771 053 | 705 | 771 758 |
20209 | 0 | 0 | 0 | 718 879 | 51 251 | 770 130 | 710 663 | 51 225 | 761 888 | 8 216 | 26 | 8 242 |
30102 | 4 838 154 | 0 | 4 838 154 | 34 904 538 | 0 | 34 904 538 | 35 246 693 | 0 | 35 246 693 | 4 495 999 | 0 | 4 495 999 |
30110 | 632 723 | 376 406 | 1 009 129 | 1 815 055 | 804 363 | 2 619 418 | 2 024 688 | 685 996 | 2 710 684 | 423 090 | 494 773 | 917 863 |
30114 | 0 | 20 322 251 | 20 322 251 | 0 | 9 429 181 | 9 429 181 | 0 | 5 307 548 | 5 307 548 | 0 | 24 443 884 | 24 443 884 |
30118 | 0 | 40 715 | 40 715 | 0 | 1 019 | 1 019 | 0 | 1 269 | 1 269 | 0 | 40 465 | 40 465 |
30202 | 651 885 | 0 | 651 885 | 26 380 | 0 | 26 380 | 0 | 0 | 0 | 678 265 | 0 | 678 265 |
30204 | 580 260 | 0 | 580 260 | 0 | 0 | 0 | 4 792 | 0 | 4 792 | 575 468 | 0 | 575 468 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 89 066 | 0 | 89 066 | 89 066 | 0 | 89 066 | 0 | 0 | 0 |
30233 | 4 843 | 39 576 | 44 419 | 1 533 692 | 287 813 | 1 821 505 | 1 536 568 | 320 296 | 1 856 864 | 1 967 | 7 093 | 9 060 |
30302 | 5 959 345 | 280 344 | 6 239 689 | 5 103 265 | 483 795 | 5 587 060 | 5 959 345 | 289 814 | 6 249 159 | 5 103 265 | 474 325 | 5 577 590 |
30306 | 8 533 967 | 1 349 243 | 9 883 210 | 11 751 196 | 1 413 361 | 13 164 557 | 9 367 569 | 1 383 769 | 10 751 338 | 10 917 594 | 1 378 835 | 12 296 429 |
30402 | 23 450 | 28 | 23 478 | 0 | 0 | 0 | 23 450 | 28 | 23 478 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 795 688 | 0 | 4 795 688 | 4 791 326 | 0 | 4 791 326 | 4 362 | 0 | 4 362 |
30424 | 0 | 0 | 0 | 4 425 992 | 0 | 4 425 992 | 4 349 281 | 0 | 4 349 281 | 76 711 | 0 | 76 711 |
30425 | 0 | 0 | 0 | 10 000 | 2 460 | 12 460 | 0 | 58 | 58 | 10 000 | 2 402 | 12 402 |
30602 | 1 832 | 86 434 | 88 266 | 943 568 | 115 847 | 1 059 415 | 943 604 | 132 068 | 1 075 672 | 1 796 | 70 213 | 72 009 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31904 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 970 000 | 0 | 1 970 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 60 458 | 60 458 | 0 | 60 458 | 60 458 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 60 330 | 60 330 | 0 | 60 330 | 60 330 | 0 | 0 | 0 |
32201 | 101 476 | 33 106 | 134 582 | 5 030 | 378 | 5 408 | 106 506 | 3 156 | 109 662 | 0 | 30 328 | 30 328 |
32301 | 0 | 3 017 | 3 017 | 0 | 99 | 99 | 0 | 77 | 77 | 0 | 3 039 | 3 039 |
44707 | 6 500 | 0 | 6 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45105 | 336 000 | 0 | 336 000 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 0 | 0 | 0 |
45106 | 190 000 | 0 | 190 000 | 317 338 | 0 | 317 338 | 147 112 | 0 | 147 112 | 360 226 | 0 | 360 226 |
45107 | 2 139 377 | 0 | 2 139 377 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 2 329 377 | 0 | 2 329 377 |
45203 | 6 000 | 0 | 6 000 | 8 850 | 0 | 8 850 | 7 850 | 0 | 7 850 | 7 000 | 0 | 7 000 |
45204 | 674 664 | 0 | 674 664 | 76 482 | 0 | 76 482 | 83 134 | 0 | 83 134 | 668 012 | 0 | 668 012 |
45205 | 178 600 | 0 | 178 600 | 30 000 | 0 | 30 000 | 34 591 | 0 | 34 591 | 174 009 | 0 | 174 009 |
45206 | 267 584 | 18 103 | 285 687 | 32 543 | 595 | 33 138 | 76 700 | 467 | 77 167 | 223 427 | 18 231 | 241 658 |
45207 | 58 155 244 | 16 844 | 58 172 088 | 4 123 847 | 554 | 4 124 401 | 2 340 721 | 435 | 2 341 156 | 59 938 370 | 16 963 | 59 955 333 |
45208 | 311 009 | 0 | 311 009 | 35 260 | 0 | 35 260 | 2 470 | 0 | 2 470 | 343 799 | 0 | 343 799 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
45407 | 28 418 | 0 | 28 418 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 26 170 | 0 | 26 170 |
45408 | 11 237 | 0 | 11 237 | 0 | 0 | 0 | 123 | 0 | 123 | 11 114 | 0 | 11 114 |
45503 | 79 | 0 | 79 | 33 228 | 0 | 33 228 | 870 | 0 | 870 | 32 437 | 0 | 32 437 |
45504 | 5 079 | 20 574 | 25 653 | 853 | 676 | 1 529 | 3 115 | 531 | 3 646 | 2 817 | 20 719 | 23 536 |
45505 | 31 850 | 115 277 | 147 127 | 5 553 | 3 943 | 9 496 | 9 543 | 11 233 | 20 776 | 27 860 | 107 987 | 135 847 |
45506 | 1 916 617 | 1 235 186 | 3 151 803 | 147 006 | 81 648 | 228 654 | 55 020 | 46 600 | 101 620 | 2 008 603 | 1 270 234 | 3 278 837 |
45507 | 1 281 787 | 386 016 | 1 667 803 | 120 | 6 448 | 6 568 | 225 983 | 9 483 | 235 466 | 1 055 924 | 382 981 | 1 438 905 |
45606 | 0 | 91 118 | 91 118 | 0 | 1 123 | 1 123 | 0 | 25 700 | 25 700 | 0 | 66 541 | 66 541 |
45704 | 3 | 67 257 | 67 260 | 193 | 129 024 | 129 217 | 32 | 4 316 | 4 348 | 164 | 191 965 | 192 129 |
45705 | 7 711 | 10 610 | 18 321 | 0 | 1 634 | 1 634 | 0 | 274 | 274 | 7 711 | 11 970 | 19 681 |
45812 | 109 473 | 5 722 | 115 195 | 877 | 70 | 947 | 8 367 | 135 | 8 502 | 101 983 | 5 657 | 107 640 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
45815 | 66 981 | 5 797 | 72 778 | 2 120 | 228 | 2 348 | 10 959 | 143 | 11 102 | 58 142 | 5 882 | 64 024 |
45912 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 12 518 | 783 | 13 301 | 236 | 226 | 462 | 419 | 25 | 444 | 12 335 | 984 | 13 319 |
47002 | 2 706 615 | 0 | 2 706 615 | 10 978 767 | 0 | 10 978 767 | 12 463 046 | 0 | 12 463 046 | 1 222 336 | 0 | 1 222 336 |
47301 | 0 | 176 162 | 176 162 | 0 | 2 170 | 2 170 | 0 | 4 171 | 4 171 | 0 | 174 161 | 174 161 |
47404 | 81 899 | 955 928 | 1 037 827 | 5 532 805 | 9 384 190 | 14 916 995 | 5 614 704 | 10 088 022 | 15 702 726 | 0 | 252 096 | 252 096 |
47408 | 0 | 0 | 0 | 222 821 015 | 273 355 940 | 496 176 955 | 222 821 015 | 273 355 940 | 496 176 955 | 0 | 0 | 0 |
47410 | 0 | 699 | 699 | 0 | 17 | 17 | 0 | 716 | 716 | 0 | 0 | 0 |
47415 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 36 | 0 | 36 | 1 260 | 0 | 1 260 |
47417 | 0 | 0 | 0 | 495 | 0 | 495 | 487 | 0 | 487 | 8 | 0 | 8 |
47423 | 25 394 | 6 737 | 32 131 | 363 182 | 44 380 | 407 562 | 385 899 | 48 396 | 434 295 | 2 677 | 2 721 | 5 398 |
47427 | 2 594 625 | 475 314 | 3 069 939 | 898 208 | 36 422 | 934 630 | 911 840 | 77 055 | 988 895 | 2 580 993 | 434 681 | 3 015 674 |
50104 | 608 701 | 0 | 608 701 | 3 958 | 0 | 3 958 | 1 589 | 0 | 1 589 | 611 070 | 0 | 611 070 |
50105 | 358 228 | 0 | 358 228 | 153 767 | 0 | 153 767 | 426 675 | 0 | 426 675 | 85 320 | 0 | 85 320 |
50106 | 0 | 0 | 0 | 3 746 853 | 0 | 3 746 853 | 3 746 853 | 0 | 3 746 853 | 0 | 0 | 0 |
50107 | 1 067 793 | 0 | 1 067 793 | 12 152 714 | 0 | 12 152 714 | 12 992 271 | 0 | 12 992 271 | 228 236 | 0 | 228 236 |
50118 | 3 291 667 | 0 | 3 291 667 | 11 380 828 | 0 | 11 380 828 | 11 541 843 | 0 | 11 541 843 | 3 130 652 | 0 | 3 130 652 |
50121 | 24 497 | 0 | 24 497 | 8 602 | 0 | 8 602 | 8 331 | 0 | 8 331 | 24 768 | 0 | 24 768 |
50205 | 0 | 511 348 | 511 348 | 0 | 8 913 | 8 913 | 0 | 13 756 | 13 756 | 0 | 506 505 | 506 505 |
50211 | 0 | 157 982 | 157 982 | 0 | 5 254 168 | 5 254 168 | 0 | 5 097 251 | 5 097 251 | 0 | 314 899 | 314 899 |
50218 | 0 | 490 185 | 490 185 | 0 | 5 095 282 | 5 095 282 | 0 | 5 256 532 | 5 256 532 | 0 | 328 935 | 328 935 |
50221 | 79 281 | 0 | 79 281 | 1 274 | 0 | 1 274 | 23 012 | 0 | 23 012 | 57 543 | 0 | 57 543 |
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 | 59 740 | 0 | 59 740 | 29 815 | 0 | 29 815 | 1 693 | 0 | 1 693 | 87 862 | 0 | 87 862 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50707 | 0 | 466 071 | 466 071 | 0 | 5 742 | 5 742 | 0 | 11 036 | 11 036 | 0 | 460 777 | 460 777 |
50721 | 39 302 | 0 | 39 302 | 1 397 | 0 | 1 397 | 3 322 | 0 | 3 322 | 37 377 | 0 | 37 377 |
51501 | 0 | 0 | 0 | 101 822 | 0 | 101 822 | 88 907 | 0 | 88 907 | 12 915 | 0 | 12 915 |
51503 | 314 011 | 0 | 314 011 | 60 650 | 0 | 60 650 | 99 956 | 0 | 99 956 | 274 705 | 0 | 274 705 |
51504 | 242 930 | 0 | 242 930 | 557 | 0 | 557 | 0 | 0 | 0 | 243 487 | 0 | 243 487 |
52503 | 86 658 | 3 836 | 90 494 | 48 083 | 5 440 | 53 523 | 16 882 | 982 | 17 864 | 117 859 | 8 294 | 126 153 |
52601 | 0 | 0 | 0 | 17 337 | 0 | 17 337 | 17 337 | 0 | 17 337 | 0 | 0 | 0 |
60202 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
60302 | 666 | 0 | 666 | 520 | 0 | 520 | 548 | 0 | 548 | 638 | 0 | 638 |
60306 | 0 | 0 | 0 | 8 487 | 0 | 8 487 | 8 484 | 0 | 8 484 | 3 | 0 | 3 |
60308 | 416 | 0 | 416 | 862 | 0 | 862 | 859 | 0 | 859 | 419 | 0 | 419 |
60310 | 5 743 | 0 | 5 743 | 4 057 | 0 | 4 057 | 4 164 | 0 | 4 164 | 5 636 | 0 | 5 636 |
60312 | 33 745 | 0 | 33 745 | 38 196 | 0 | 38 196 | 32 661 | 0 | 32 661 | 39 280 | 0 | 39 280 |
60314 | 1 243 | 0 | 1 243 | 340 | 0 | 340 | 478 | 0 | 478 | 1 105 | 0 | 1 105 |
60315 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60323 | 4 116 | 0 | 4 116 | 21 | 0 | 21 | 17 | 0 | 17 | 4 120 | 0 | 4 120 |
60401 | 345 851 | 0 | 345 851 | 5 645 | 0 | 5 645 | 245 | 0 | 245 | 351 251 | 0 | 351 251 |
60701 | 33 776 | 0 | 33 776 | 1 252 | 0 | 1 252 | 6 418 | 0 | 6 418 | 28 610 | 0 | 28 610 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 155 | 0 | 155 | 155 | 0 | 155 | 18 | 0 | 18 |
61008 | 18 | 0 | 18 | 572 | 0 | 572 | 559 | 0 | 559 | 31 | 0 | 31 |
61009 | 25 | 0 | 25 | 2 050 | 0 | 2 050 | 1 990 | 0 | 1 990 | 85 | 0 | 85 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 3 358 | 0 | 3 358 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 882 311 | 0 | 5 882 311 | 5 882 311 | 0 | 5 882 311 | 0 | 0 | 0 |
61403 | 98 100 | 0 | 98 100 | 4 605 | 0 | 4 605 | 7 416 | 0 | 7 416 | 95 289 | 0 | 95 289 |
61601 | 0 | 0 | 0 | 59 327 | 0 | 59 327 | 59 327 | 0 | 59 327 | 0 | 0 | 0 |
70606 | 13 790 465 | 0 | 13 790 465 | 1 131 892 | 0 | 1 131 892 | 13 790 481 | 0 | 13 790 481 | 1 131 876 | 0 | 1 131 876 |
70607 | 0 | 0 | 0 | 17 224 | 0 | 17 224 | 17 224 | 0 | 17 224 | 0 | 0 | 0 |
70608 | 39 516 815 | 0 | 39 516 815 | 1 579 583 | 0 | 1 579 583 | 39 516 815 | 0 | 39 516 815 | 1 579 583 | 0 | 1 579 583 |
70609 | 86 255 | 0 | 86 255 | 2 288 | 0 | 2 288 | 86 255 | 0 | 86 255 | 2 288 | 0 | 2 288 |
70610 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
70611 | 564 623 | 0 | 564 623 | 0 | 0 | 0 | 564 623 | 0 | 564 623 | 0 | 0 | 0 |
70614 | 117 768 | 0 | 117 768 | 41 420 | 0 | 41 420 | 134 536 | 0 | 134 536 | 24 652 | 0 | 24 652 |
70706 | 0 | 0 | 0 | 13 819 354 | 0 | 13 819 354 | 1 458 | 0 | 1 458 | 13 817 896 | 0 | 13 817 896 |
70708 | 0 | 0 | 0 | 39 516 815 | 0 | 39 516 815 | 0 | 0 | 0 | 39 516 815 | 0 | 39 516 815 |
70709 | 0 | 0 | 0 | 86 255 | 0 | 86 255 | 0 | 0 | 0 | 86 255 | 0 | 86 255 |
70711 | 0 | 0 | 0 | 565 433 | 0 | 565 433 | 0 | 0 | 0 | 565 433 | 0 | 565 433 |
70714 | 0 | 0 | 0 | 117 768 | 0 | 117 768 | 0 | 0 | 0 | 117 768 | 0 | 117 768 |
Итого по активу (баланс) | 158 947 412 | 32 548 473 | 191 495 885 | 409 796 004 | 307 183 673 | 716 979 677 | 409 822 525 | 303 403 213 | 713 225 738 | 158 920 891 | 36 328 933 | 195 249 824 |
Пассив | ||||||||||||
10208 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 |
10603 | 118 584 | 0 | 118 584 | 26 334 | 0 | 26 334 | 2 670 | 0 | 2 670 | 94 920 | 0 | 94 920 |
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 | 40 715 | 40 715 | 0 | 1 269 | 1 269 | 0 | 1 019 | 1 019 | 0 | 40 465 | 40 465 |
30109 | 6 097 | 135 340 | 141 437 | 3 645 | 6 533 | 10 178 | 2 780 | 2 294 | 5 074 | 5 232 | 131 101 | 136 333 |
30126 | 10 442 | 0 | 10 442 | 2 841 | 0 | 2 841 | 1 779 | 0 | 1 779 | 9 380 | 0 | 9 380 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 129 | 0 | 129 | 100 | 0 | 100 |
30226 | 117 | 0 | 117 | 147 | 0 | 147 | 49 | 0 | 49 | 19 | 0 | 19 |
30232 | 11 366 | 3 010 | 14 376 | 182 367 | 125 504 | 307 871 | 174 183 | 123 383 | 297 566 | 3 182 | 889 | 4 071 |
30236 | 0 | 0 | 0 | 12 051 | 1 785 | 13 836 | 12 068 | 1 785 | 13 853 | 17 | 0 | 17 |
30301 | 5 959 345 | 280 344 | 6 239 689 | 5 959 345 | 289 814 | 6 249 159 | 5 103 265 | 483 795 | 5 587 060 | 5 103 265 | 474 325 | 5 577 590 |
30305 | 8 533 967 | 1 349 243 | 9 883 210 | 9 367 569 | 1 383 769 | 10 751 338 | 11 751 196 | 1 413 361 | 13 164 557 | 10 917 594 | 1 378 835 | 12 296 429 |
30601 | 11 913 | 0 | 11 913 | 4 828 | 0 | 4 828 | 10 891 | 0 | 10 891 | 17 976 | 0 | 17 976 |
30607 | 385 | 0 | 385 | 367 | 0 | 367 | 0 | 0 | 0 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31307 | 0 | 0 | 0 | 0 | 3 551 | 3 551 | 0 | 198 731 | 198 731 | 0 | 195 180 | 195 180 |
31308 | 148 396 | 0 | 148 396 | 27 297 | 0 | 27 297 | 0 | 0 | 0 | 121 099 | 0 | 121 099 |
31309 | 84 401 | 0 | 84 401 | 1 848 | 0 | 1 848 | 35 260 | 0 | 35 260 | 117 813 | 0 | 117 813 |
31408 | 0 | 303 727 | 303 727 | 0 | 7 192 | 7 192 | 0 | 3 742 | 3 742 | 0 | 300 277 | 300 277 |
31501 | 0 | 607 | 607 | 0 | 22 | 22 | 0 | 466 | 466 | 0 | 1 051 | 1 051 |
32015 | 2 500 | 0 | 2 500 | 21 700 | 0 | 21 700 | 19 200 | 0 | 19 200 | 0 | 0 | 0 |
32211 | 307 | 0 | 307 | 4 | 0 | 4 | 0 | 0 | 0 | 303 | 0 | 303 |
32901 | 3 799 222 | 0 | 3 799 222 | 17 769 297 | 0 | 17 769 297 | 17 243 818 | 0 | 17 243 818 | 3 273 743 | 0 | 3 273 743 |
40502 | 1 107 872 | 2 918 | 1 110 790 | 3 291 620 | 2 609 | 3 294 229 | 2 809 273 | 6 236 | 2 815 509 | 625 525 | 6 545 | 632 070 |
40503 | 19 603 | 48 359 | 67 962 | 29 327 | 2 294 | 31 621 | 18 226 | 3 642 | 21 868 | 8 502 | 49 707 | 58 209 |
40602 | 54 342 | 0 | 54 342 | 5 025 | 0 | 5 025 | 61 290 | 0 | 61 290 | 110 607 | 0 | 110 607 |
40603 | 126 864 | 0 | 126 864 | 10 609 | 0 | 10 609 | 26 324 | 0 | 26 324 | 142 579 | 0 | 142 579 |
40701 | 2 566 506 | 2 034 309 | 4 600 815 | 1 192 497 | 58 142 | 1 250 639 | 947 204 | 28 389 | 975 593 | 2 321 213 | 2 004 556 | 4 325 769 |
40702 | 14 536 199 | 10 213 817 | 24 750 016 | 21 736 475 | 3 160 138 | 24 896 613 | 18 244 567 | 3 356 424 | 21 600 991 | 11 044 291 | 10 410 103 | 21 454 394 |
40703 | 2 324 126 | 169 888 | 2 494 014 | 475 531 | 17 436 | 492 967 | 623 265 | 2 565 | 625 830 | 2 471 860 | 155 017 | 2 626 877 |
40802 | 53 631 | 14 678 | 68 309 | 81 399 | 2 538 | 83 937 | 73 130 | 1 646 | 74 776 | 45 362 | 13 786 | 59 148 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 258 523 | 103 537 | 362 060 | 41 659 | 98 029 | 139 688 | 28 415 | 586 791 | 615 206 | 245 279 | 592 299 | 837 578 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 477 126 | 212 712 | 1 689 838 | 2 088 648 | 482 113 | 2 570 761 | 1 753 557 | 532 179 | 2 285 736 | 1 142 035 | 262 778 | 1 404 813 |
40820 | 15 503 | 97 004 | 112 507 | 5 312 | 305 167 | 310 479 | 6 625 | 257 308 | 263 933 | 16 816 | 49 145 | 65 961 |
40821 | 23 | 0 | 23 | 5 395 | 0 | 5 395 | 5 393 | 0 | 5 393 | 21 | 0 | 21 |
40901 | 235 876 | 0 | 235 876 | 0 | 0 | 0 | 0 | 0 | 0 | 235 876 | 0 | 235 876 |
40902 | 0 | 0 | 0 | 0 | 715 | 715 | 0 | 715 | 715 | 0 | 0 | 0 |
40905 | 17 | 0 | 17 | 18 201 | 85 | 18 286 | 18 233 | 85 | 18 318 | 49 | 0 | 49 |
40909 | 0 | 0 | 0 | 7 583 | 7 092 | 14 675 | 7 583 | 7 092 | 14 675 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 408 | 3 082 | 4 490 | 1 408 | 3 082 | 4 490 | 0 | 0 | 0 |
40911 | 1 268 | 0 | 1 268 | 171 309 | 3 | 171 312 | 172 259 | 3 | 172 262 | 2 218 | 0 | 2 218 |
40912 | 0 | 0 | 0 | 10 189 | 17 421 | 27 610 | 10 189 | 17 421 | 27 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 065 | 23 652 | 35 717 | 12 065 | 23 652 | 35 717 | 0 | 0 | 0 |
41504 | 6 750 000 | 0 | 6 750 000 | 2 550 000 | 0 | 2 550 000 | 2 650 000 | 0 | 2 650 000 | 6 850 000 | 0 | 6 850 000 |
41605 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
41805 | 100 000 | 0 | 100 000 | 60 156 | 0 | 60 156 | 156 | 0 | 156 | 40 000 | 0 | 40 000 |
41806 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 49 000 | 0 | 49 000 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 1 500 | 0 | 1 500 | 0 | 233 | 233 | 0 | 9 524 | 9 524 | 1 500 | 9 291 | 10 791 |
42004 | 54 700 | 11 056 | 65 756 | 0 | 6 609 | 6 609 | 1 000 | 299 | 1 299 | 55 700 | 4 746 | 60 446 |
42005 | 146 000 | 1 930 | 147 930 | 1 500 | 46 | 1 546 | 0 | 24 | 24 | 144 500 | 1 908 | 146 408 |
42006 | 2 005 500 | 0 | 2 005 500 | 105 000 | 46 | 105 046 | 383 000 | 9 494 | 392 494 | 2 283 500 | 9 448 | 2 292 948 |
42102 | 2 056 920 | 355 402 | 2 412 322 | 2 997 540 | 373 854 | 3 371 394 | 3 604 185 | 29 803 | 3 633 988 | 2 663 565 | 11 351 | 2 674 916 |
42103 | 2 667 461 | 621 209 | 3 288 670 | 2 279 785 | 80 724 | 2 360 509 | 3 234 089 | 359 354 | 3 593 443 | 3 621 765 | 899 839 | 4 521 604 |
42104 | 369 059 | 1 316 809 | 1 685 868 | 9 680 | 361 026 | 370 706 | 1 370 595 | 330 297 | 1 700 892 | 1 729 974 | 1 286 080 | 3 016 054 |
42105 | 596 776 | 3 763 930 | 4 360 706 | 105 138 | 652 512 | 757 650 | 54 000 | 81 532 | 135 532 | 545 638 | 3 192 950 | 3 738 588 |
42106 | 2 443 813 | 128 929 | 2 572 742 | 807 664 | 3 070 | 810 734 | 238 180 | 1 752 | 239 932 | 1 874 329 | 127 611 | 2 001 940 |
42107 | 355 984 | 4 085 | 360 069 | 0 | 97 | 97 | 0 | 51 | 51 | 355 984 | 4 039 | 360 023 |
42203 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42204 | 856 000 | 0 | 856 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 855 000 | 0 | 855 000 |
42205 | 1 690 239 | 0 | 1 690 239 | 525 500 | 0 | 525 500 | 230 000 | 0 | 230 000 | 1 394 739 | 0 | 1 394 739 |
42206 | 2 481 393 | 0 | 2 481 393 | 1 419 | 0 | 1 419 | 628 799 | 0 | 628 799 | 3 108 773 | 0 | 3 108 773 |
42301 | 144 824 | 1 324 704 | 1 469 528 | 883 632 | 1 794 098 | 2 677 730 | 892 020 | 1 795 292 | 2 687 312 | 153 212 | 1 325 898 | 1 479 110 |
42302 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 41 580 | 15 879 | 57 459 | 30 052 | 15 988 | 46 040 | 18 958 | 2 140 | 21 098 | 30 486 | 2 031 | 32 517 |
42304 | 155 003 | 38 503 | 193 506 | 72 606 | 6 223 | 78 829 | 34 822 | 34 054 | 68 876 | 117 219 | 66 334 | 183 553 |
42305 | 622 676 | 776 045 | 1 398 721 | 90 063 | 489 360 | 579 423 | 147 956 | 119 612 | 267 568 | 680 569 | 406 297 | 1 086 866 |
42306 | 6 914 923 | 7 198 529 | 14 113 452 | 512 575 | 1 062 725 | 1 575 300 | 814 601 | 1 632 915 | 2 447 516 | 7 216 949 | 7 768 719 | 14 985 668 |
42307 | 251 510 | 254 037 | 505 547 | 2 238 | 6 847 | 9 085 | 6 895 | 7 760 | 14 655 | 256 167 | 254 950 | 511 117 |
42309 | 0 | 133 707 | 133 707 | 0 | 3 380 | 3 380 | 0 | 2 138 | 2 138 | 0 | 132 465 | 132 465 |
42505 | 0 | 115 508 | 115 508 | 0 | 2 736 | 2 736 | 0 | 1 423 | 1 423 | 0 | 114 195 | 114 195 |
42506 | 0 | 3 874 618 | 3 874 618 | 0 | 99 578 | 99 578 | 0 | 124 209 | 124 209 | 0 | 3 899 249 | 3 899 249 |
42601 | 11 255 | 14 189 | 25 444 | 390 | 3 012 | 3 402 | 1 255 | 2 320 | 3 575 | 12 120 | 13 497 | 25 617 |
42604 | 16 560 | 0 | 16 560 | 0 | 8 | 8 | 37 | 359 | 396 | 16 597 | 351 | 16 948 |
42605 | 230 | 11 721 | 11 951 | 0 | 646 | 646 | 101 | 369 | 470 | 331 | 11 444 | 11 775 |
42606 | 34 634 | 48 672 | 83 306 | 4 | 1 887 | 1 891 | 3 687 | 4 119 | 7 806 | 38 317 | 50 904 | 89 221 |
42607 | 22 | 24 520 | 24 542 | 0 | 628 | 628 | 0 | 775 | 775 | 22 | 24 667 | 24 689 |
42609 | 0 | 300 | 300 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 297 | 297 |
43702 | 1 054 048 | 0 | 1 054 048 | 4 106 171 | 0 | 4 106 171 | 3 745 209 | 0 | 3 745 209 | 693 086 | 0 | 693 086 |
43801 | 1 885 | 0 | 1 885 | 4 821 | 0 | 4 821 | 3 519 | 0 | 3 519 | 583 | 0 | 583 |
44007 | 0 | 5 411 560 | 5 411 560 | 0 | 131 246 | 131 246 | 0 | 96 992 | 96 992 | 0 | 5 377 306 | 5 377 306 |
45115 | 55 982 | 0 | 55 982 | 258 | 0 | 258 | 500 | 0 | 500 | 56 224 | 0 | 56 224 |
45215 | 160 637 | 0 | 160 637 | 20 901 | 0 | 20 901 | 11 772 | 0 | 11 772 | 151 508 | 0 | 151 508 |
45515 | 75 818 | 0 | 75 818 | 1 333 | 0 | 1 333 | 14 990 | 0 | 14 990 | 89 475 | 0 | 89 475 |
45818 | 192 328 | 0 | 192 328 | 7 652 | 0 | 7 652 | 4 212 | 0 | 4 212 | 188 888 | 0 | 188 888 |
45918 | 23 352 | 0 | 23 352 | 49 | 0 | 49 | 255 | 0 | 255 | 23 558 | 0 | 23 558 |
47407 | 0 | 0 | 0 | 228 189 698 | 267 806 729 | 495 996 427 | 228 189 698 | 267 806 729 | 495 996 427 | 0 | 0 | 0 |
47409 | 0 | 699 | 699 | 0 | 699 | 699 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 174 304 | 209 458 | 383 762 | 39 297 | 77 844 | 117 141 | 73 329 | 49 590 | 122 919 | 208 336 | 181 204 | 389 540 |
47416 | 25 035 | 14 715 | 39 750 | 53 589 | 559 | 54 148 | 32 912 | 76 | 32 988 | 4 358 | 14 232 | 18 590 |
47422 | 914 | 6 404 | 7 318 | 23 437 | 324 304 | 347 741 | 22 596 | 317 909 | 340 505 | 73 | 9 | 82 |
47425 | 87 477 | 0 | 87 477 | 8 650 | 0 | 8 650 | 15 017 | 0 | 15 017 | 93 844 | 0 | 93 844 |
47426 | 180 087 | 260 035 | 440 122 | 213 808 | 83 202 | 297 010 | 246 537 | 124 241 | 370 778 | 212 816 | 301 074 | 513 890 |
50120 | 126 892 | 0 | 126 892 | 22 491 | 0 | 22 491 | 12 024 | 0 | 12 024 | 116 425 | 0 | 116 425 |
50220 | 1 822 | 0 | 1 822 | 517 | 0 | 517 | 1 397 | 0 | 1 397 | 2 702 | 0 | 2 702 |
50620 | 124 619 | 0 | 124 619 | 28 562 | 0 | 28 562 | 930 | 0 | 930 | 96 987 | 0 | 96 987 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 80 770 | 0 | 80 770 | 6 687 | 0 | 6 687 | 32 | 0 | 32 | 74 115 | 0 | 74 115 |
52004 | 2 913 100 | 0 | 2 913 100 | 0 | 0 | 0 | 39 771 | 0 | 39 771 | 2 952 871 | 0 | 2 952 871 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 61 300 | 0 | 61 300 | 0 | 0 | 0 | 0 | 0 | 0 | 61 300 | 0 | 61 300 |
52303 | 933 429 | 0 | 933 429 | 703 429 | 0 | 703 429 | 110 000 | 0 | 110 000 | 340 000 | 0 | 340 000 |
52304 | 340 000 | 10 934 | 350 934 | 90 000 | 259 | 90 259 | 80 000 | 135 | 80 135 | 330 000 | 10 810 | 340 810 |
52305 | 685 000 | 98 174 | 783 174 | 50 000 | 3 877 | 53 877 | 907 701 | 153 022 | 1 060 723 | 1 542 701 | 247 319 | 1 790 020 |
52306 | 648 285 | 23 118 | 671 403 | 100 000 | 548 | 100 548 | 0 | 285 | 285 | 548 285 | 22 855 | 571 140 |
52406 | 0 | 75 318 | 75 318 | 943 546 | 1 784 | 945 330 | 943 546 | 928 | 944 474 | 0 | 74 462 | 74 462 |
52501 | 102 143 | 0 | 102 143 | 0 | 0 | 0 | 75 042 | 0 | 75 042 | 177 185 | 0 | 177 185 |
52602 | 0 | 0 | 0 | 41 990 | 0 | 41 990 | 41 990 | 0 | 41 990 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60301 | 743 | 0 | 743 | 19 002 | 0 | 19 002 | 18 905 | 0 | 18 905 | 646 | 0 | 646 |
60305 | 0 | 0 | 0 | 35 887 | 0 | 35 887 | 35 887 | 0 | 35 887 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 2 171 | 0 | 2 171 | 2 224 | 0 | 2 224 | 491 | 0 | 491 | 438 | 0 | 438 |
60311 | 74 | 0 | 74 | 6 847 | 0 | 6 847 | 6 919 | 0 | 6 919 | 146 | 0 | 146 |
60322 | 381 | 0 | 381 | 18 993 | 0 | 18 993 | 18 952 | 0 | 18 952 | 340 | 0 | 340 |
60324 | 4 424 | 0 | 4 424 | 135 | 0 | 135 | 526 | 0 | 526 | 4 815 | 0 | 4 815 |
60601 | 118 864 | 0 | 118 864 | 262 | 0 | 262 | 4 723 | 0 | 4 723 | 123 325 | 0 | 123 325 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
61304 | 6 078 | 0 | 6 078 | 3 545 | 0 | 3 545 | 3 496 | 0 | 3 496 | 6 029 | 0 | 6 029 |
70601 | 16 576 001 | 0 | 16 576 001 | 16 581 837 | 0 | 16 581 837 | 1 441 110 | 0 | 1 441 110 | 1 435 274 | 0 | 1 435 274 |
70602 | 92 684 | 0 | 92 684 | 106 208 | 0 | 106 208 | 80 017 | 0 | 80 017 | 66 493 | 0 | 66 493 |
70603 | 39 798 716 | 0 | 39 798 716 | 39 798 716 | 0 | 39 798 716 | 1 674 197 | 0 | 1 674 197 | 1 674 197 | 0 | 1 674 197 |
70604 | 86 255 | 0 | 86 255 | 86 255 | 0 | 86 255 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 |
70605 | 7 661 | 0 | 7 661 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 16 576 077 | 0 | 16 576 077 | 16 576 075 | 0 | 16 576 075 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 92 684 | 0 | 92 684 | 92 684 | 0 | 92 684 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 798 716 | 0 | 39 798 716 | 39 798 716 | 0 | 39 798 716 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 86 255 | 0 | 86 255 | 86 255 | 0 | 86 255 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 661 | 0 | 7 661 | 7 661 | 0 | 7 661 |
Итого по пассиву (баланс) | 150 340 980 | 41 154 905 | 191 495 885 | 366 898 146 | 279 396 346 | 646 294 492 | 369 893 099 | 280 155 332 | 650 048 431 | 153 335 933 | 41 913 891 | 195 249 824 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 335 | 0 | 335 | 57 | 0 | 57 | 0 | 0 | 0 | 392 | 0 | 392 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 341 | 0 | 341 | 57 | 0 | 57 | 0 | 0 | 0 | 398 | 0 | 398 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
85501 | 41 | 0 | 41 | 0 | 0 | 0 | 57 | 0 | 57 | 98 | 0 | 98 |
Итого по пассиву (баланс) | 341 | 0 | 341 | 57 | 0 | 57 | 114 | 0 | 114 | 398 | 0 | 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 86 900 | 0 | 86 900 | 0 | 0 | 0 | 39 771 | 0 | 39 771 | 47 129 | 0 | 47 129 |
90803 | 17 100 | 60 745 | 77 845 | 0 | 748 | 748 | 0 | 1 438 | 1 438 | 17 100 | 60 055 | 77 155 |
90901 | 594 617 | 0 | 594 617 | 15 365 | 0 | 15 365 | 10 424 | 0 | 10 424 | 599 558 | 0 | 599 558 |
90902 | 1 014 010 | 0 | 1 014 010 | 38 647 | 0 | 38 647 | 21 102 | 0 | 21 102 | 1 031 555 | 0 | 1 031 555 |
90907 | 235 876 | 0 | 235 876 | 0 | 0 | 0 | 0 | 0 | 0 | 235 876 | 0 | 235 876 |
90908 | 0 | 699 | 699 | 0 | 17 | 17 | 0 | 716 | 716 | 0 | 0 | 0 |
91202 | 4 362 | 0 | 4 362 | 2 | 0 | 2 | 2 | 0 | 2 | 4 362 | 0 | 4 362 |
91203 | 18 | 0 | 18 | 6 | 0 | 6 | 8 | 0 | 8 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 812 089 | 130 122 | 4 942 211 | 295 762 | 1 654 | 297 416 | 421 136 | 3 086 | 424 222 | 4 686 715 | 128 690 | 4 815 405 |
91501 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 4 786 | 0 | 4 786 | 0 | 0 | 0 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 36 421 | 7 595 | 44 016 | 3 516 | 160 | 3 676 | 1 004 | 181 | 1 185 | 38 933 | 7 574 | 46 507 |
91704 | 39 676 | 801 | 40 477 | 0 | 10 | 10 | 0 | 19 | 19 | 39 676 | 792 | 40 468 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 94 840 225 | 0 | 94 840 225 | 16 719 209 | 0 | 16 719 209 | 16 283 033 | 0 | 16 283 033 | 95 276 401 | 0 | 95 276 401 |
Итого по активу (баланс) | 101 701 349 | 199 962 | 101 901 311 | 17 077 293 | 2 589 | 17 079 882 | 16 781 266 | 5 440 | 16 786 706 | 101 997 376 | 197 111 | 102 194 487 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 588 | 0 | 21 588 | 21 588 | 0 | 21 588 | 0 | 0 | 0 |
91311 | 1 417 376 | 0 | 1 417 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 376 | 0 | 1 417 376 |
91312 | 74 828 848 | 1 290 344 | 76 119 192 | 3 426 944 | 30 975 | 3 457 919 | 5 037 208 | 20 012 | 5 057 220 | 76 439 112 | 1 279 381 | 77 718 493 |
91314 | 955 729 | 0 | 955 729 | 9 555 480 | 0 | 9 555 480 | 8 604 084 | 0 | 8 604 084 | 4 333 | 0 | 4 333 |
91315 | 13 485 974 | 436 713 | 13 922 687 | 1 131 542 | 20 089 | 1 151 631 | 1 171 781 | 5 699 | 1 177 480 | 13 526 213 | 422 323 | 13 948 536 |
91316 | 287 810 | 9 112 | 296 922 | 1 648 116 | 215 | 1 648 331 | 1 570 501 | 111 | 1 570 612 | 210 195 | 9 008 | 219 203 |
91317 | 679 705 | 505 599 | 1 185 304 | 162 495 | 269 245 | 431 740 | 213 583 | 59 644 | 273 227 | 730 793 | 295 998 | 1 026 791 |
91507 | 942 982 | 0 | 942 982 | 16 340 | 0 | 16 340 | 14 994 | 0 | 14 994 | 941 636 | 0 | 941 636 |
91508 | 33 | 0 | 33 | 5 | 0 | 5 | 5 | 0 | 5 | 33 | 0 | 33 |
99999 | 7 061 086 | 0 | 7 061 086 | 496 853 | 0 | 496 853 | 353 853 | 0 | 353 853 | 6 918 086 | 0 | 6 918 086 |
Итого по пассиву (баланс) | 99 659 543 | 2 241 768 | 101 901 311 | 16 459 363 | 320 524 | 16 779 887 | 16 987 597 | 85 466 | 17 073 063 | 100 187 777 | 2 006 710 | 102 194 487 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 670 226 | 7 820 971 | 8 491 197 | 10 428 143 | 90 523 984 | 100 952 127 | 10 450 618 | 93 679 363 | 104 129 981 | 647 751 | 4 665 592 | 5 313 343 |
93002 | 0 | 0 | 0 | 0 | 78 130 | 78 130 | 0 | 78 130 | 78 130 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 170 114 | 0 | 170 114 | 167 886 | 0 | 167 886 | 2 228 | 0 | 2 228 |
Итого по активу (баланс) | 670 226 | 7 820 971 | 8 491 197 | 10 598 257 | 90 602 114 | 101 200 371 | 10 618 504 | 93 757 493 | 104 375 997 | 649 979 | 4 665 592 | 5 315 571 |
Пассив | ||||||||||||
96001 | 7 822 890 | 668 200 | 8 491 090 | 93 325 696 | 10 594 830 | 103 920 526 | 90 171 139 | 10 573 753 | 100 744 892 | 4 668 333 | 647 123 | 5 315 456 |
96002 | 0 | 0 | 0 | 29 404 | 48 561 | 77 965 | 29 404 | 48 561 | 77 965 | 0 | 0 | 0 |
96801 | 107 | 0 | 107 | 222 397 | 0 | 222 397 | 222 405 | 0 | 222 405 | 115 | 0 | 115 |
Итого по пассиву (баланс) | 7 822 997 | 668 200 | 8 491 197 | 93 577 497 | 10 643 391 | 104 220 888 | 90 422 948 | 10 622 314 | 101 045 262 | 4 668 448 | 647 123 | 5 315 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 1 393 450 189,0000 | 0 | 0 | 1 370 821 471,0000 | 0 | 0 | 1 372 881 467,0000 | 0 | 0 | 1 391 390 193,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 393 450 253,0000 | 0 | 0 | 1 370 821 491,0000 | 0 | 0 | 1 372 881 485,0000 | 0 | 0 | 1 391 390 259,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 605 744,0000 | 0 | 0 | 61 414,0000 | 0 | 0 | 61 414,0000 | 0 | 0 | 13 605 744,0000 |
98050 | 0 | 0 | 1 374 182 590,0000 | 0 | 0 | 1 372 775 004,0000 | 0 | 0 | 1 370 754 781,0000 | 0 | 0 | 1 372 162 367,0000 |
98055 | 0 | 0 | 3 610,0000 | 0 | 0 | 3 610,0000 | 0 | 0 | 3 610,0000 | 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 | 86 900,0000 | 0 | 0 | 39 771,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 129,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 393 450 253,0000 | 0 | 0 | 1 372 879 799,0000 | 0 | 0 | 1 370 819 805,0000 | 0 | 0 | 1 391 390 259,0000 |
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