Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 76 817 | 0 | 76 817 | 7 222 | 0 | 7 222 | 1 | 0 | 1 | 84 038 | 0 | 84 038 |
20202 | 1 403 740 | 4 799 662 | 6 203 402 | 3 393 095 | 1 588 644 | 4 981 739 | 3 836 834 | 1 307 686 | 5 144 520 | 960 001 | 5 080 620 | 6 040 621 |
20208 | 771 053 | 705 | 771 758 | 1 034 545 | 18 | 1 034 563 | 1 052 794 | 16 | 1 052 810 | 752 804 | 707 | 753 511 |
20209 | 8 216 | 26 | 8 242 | 1 010 550 | 34 223 | 1 044 773 | 1 006 250 | 34 223 | 1 040 473 | 12 516 | 26 | 12 542 |
30102 | 4 495 999 | 0 | 4 495 999 | 29 554 289 | 0 | 29 554 289 | 28 634 987 | 0 | 28 634 987 | 5 415 301 | 0 | 5 415 301 |
30110 | 423 090 | 494 773 | 917 863 | 2 066 058 | 1 350 016 | 3 416 074 | 2 061 784 | 445 391 | 2 507 175 | 427 364 | 1 399 398 | 1 826 762 |
30114 | 0 | 24 443 884 | 24 443 884 | 0 | 5 135 591 | 5 135 591 | 0 | 6 092 186 | 6 092 186 | 0 | 23 487 289 | 23 487 289 |
30118 | 0 | 40 465 | 40 465 | 0 | 2 602 | 2 602 | 0 | 3 234 | 3 234 | 0 | 39 833 | 39 833 |
30202 | 678 265 | 0 | 678 265 | 19 551 | 0 | 19 551 | 0 | 0 | 0 | 697 816 | 0 | 697 816 |
30204 | 575 468 | 0 | 575 468 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 570 009 | 0 | 570 009 |
30210 | 0 | 0 | 0 | 45 209 | 0 | 45 209 | 45 209 | 0 | 45 209 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 490 224 | 0 | 490 224 | 490 224 | 0 | 490 224 | 0 | 0 | 0 |
30233 | 1 967 | 7 093 | 9 060 | 1 611 531 | 188 401 | 1 799 932 | 1 610 193 | 179 745 | 1 789 938 | 3 305 | 15 749 | 19 054 |
30302 | 5 103 265 | 474 325 | 5 577 590 | 692 523 | 213 494 | 906 017 | 3 737 298 | 411 492 | 4 148 790 | 2 058 490 | 276 327 | 2 334 817 |
30306 | 10 917 594 | 1 378 835 | 12 296 429 | 7 944 489 | 50 528 | 7 995 017 | 11 369 058 | 269 275 | 11 638 333 | 7 493 025 | 1 160 088 | 8 653 113 |
30413 | 4 362 | 0 | 4 362 | 2 347 405 | 0 | 2 347 405 | 2 343 428 | 0 | 2 343 428 | 8 339 | 0 | 8 339 |
30424 | 76 711 | 0 | 76 711 | 2 102 235 | 0 | 2 102 235 | 2 075 602 | 0 | 2 075 602 | 103 344 | 0 | 103 344 |
30425 | 10 000 | 2 402 | 12 402 | 0 | 85 | 85 | 0 | 37 | 37 | 10 000 | 2 450 | 12 450 |
30602 | 1 796 | 70 213 | 72 009 | 215 013 | 278 571 | 493 584 | 215 016 | 159 516 | 374 532 | 1 793 | 189 268 | 191 061 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 040 000 | 0 | 2 040 000 | 2 040 000 | 0 | 2 040 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 61 240 | 61 240 | 0 | 61 240 | 61 240 | 0 | 0 | 0 |
32201 | 0 | 30 328 | 30 328 | 2 816 | 1 071 | 3 887 | 2 816 | 473 | 3 289 | 0 | 30 926 | 30 926 |
32301 | 0 | 3 039 | 3 039 | 0 | 59 | 59 | 0 | 95 | 95 | 0 | 3 003 | 3 003 |
44707 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45106 | 360 226 | 0 | 360 226 | 0 | 0 | 0 | 80 134 | 0 | 80 134 | 280 092 | 0 | 280 092 |
45107 | 2 329 377 | 0 | 2 329 377 | 153 981 | 0 | 153 981 | 0 | 0 | 0 | 2 483 358 | 0 | 2 483 358 |
45203 | 7 000 | 0 | 7 000 | 47 379 | 0 | 47 379 | 34 215 | 0 | 34 215 | 20 164 | 0 | 20 164 |
45204 | 668 012 | 0 | 668 012 | 20 200 | 0 | 20 200 | 142 976 | 0 | 142 976 | 545 236 | 0 | 545 236 |
45205 | 174 009 | 0 | 174 009 | 12 000 | 0 | 12 000 | 139 909 | 0 | 139 909 | 46 100 | 0 | 46 100 |
45206 | 223 427 | 18 231 | 241 658 | 319 908 | 354 | 320 262 | 57 100 | 566 | 57 666 | 486 235 | 18 019 | 504 254 |
45207 | 59 938 370 | 16 963 | 59 955 333 | 4 802 451 | 329 | 4 802 780 | 1 962 880 | 526 | 1 963 406 | 62 777 941 | 16 766 | 62 794 707 |
45208 | 343 799 | 0 | 343 799 | 15 630 | 0 | 15 630 | 1 009 | 0 | 1 009 | 358 420 | 0 | 358 420 |
45306 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45407 | 26 170 | 0 | 26 170 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 24 457 | 0 | 24 457 |
45408 | 11 114 | 0 | 11 114 | 0 | 0 | 0 | 125 | 0 | 125 | 10 989 | 0 | 10 989 |
45502 | 0 | 0 | 0 | 0 | 6 197 | 6 197 | 0 | 73 | 73 | 0 | 6 124 | 6 124 |
45503 | 32 437 | 0 | 32 437 | 1 569 | 0 | 1 569 | 423 | 0 | 423 | 33 583 | 0 | 33 583 |
45504 | 2 817 | 20 719 | 23 536 | 1 291 | 402 | 1 693 | 773 | 643 | 1 416 | 3 335 | 20 478 | 23 813 |
45505 | 27 860 | 107 987 | 135 847 | 6 980 | 9 673 | 16 653 | 6 630 | 5 367 | 11 997 | 28 210 | 112 293 | 140 503 |
45506 | 2 008 603 | 1 270 234 | 3 278 837 | 204 401 | 79 569 | 283 970 | 80 985 | 119 368 | 200 353 | 2 132 019 | 1 230 435 | 3 362 454 |
45507 | 1 055 924 | 382 981 | 1 438 905 | 100 | 42 816 | 42 916 | 37 121 | 27 948 | 65 069 | 1 018 903 | 397 849 | 1 416 752 |
45601 | 0 | 0 | 0 | 78 300 | 0 | 78 300 | 73 700 | 0 | 73 700 | 4 600 | 0 | 4 600 |
45606 | 0 | 66 541 | 66 541 | 0 | 2 351 | 2 351 | 0 | 1 038 | 1 038 | 0 | 67 854 | 67 854 |
45704 | 164 | 191 965 | 192 129 | 639 | 72 844 | 73 483 | 0 | 12 626 | 12 626 | 803 | 252 183 | 252 986 |
45705 | 7 711 | 11 970 | 19 681 | 0 | 759 | 759 | 7 566 | 1 051 | 8 617 | 145 | 11 678 | 11 823 |
45812 | 101 983 | 5 657 | 107 640 | 3 838 | 200 | 4 038 | 160 | 88 | 248 | 105 661 | 5 769 | 111 430 |
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 | 58 142 | 5 882 | 64 024 | 840 | 181 | 1 021 | 4 014 | 116 | 4 130 | 54 968 | 5 947 | 60 915 |
45912 | 9 517 | 0 | 9 517 | 1 190 | 0 | 1 190 | 2 | 0 | 2 | 10 705 | 0 | 10 705 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 12 335 | 984 | 13 319 | 92 | 26 | 118 | 1 032 | 25 | 1 057 | 11 395 | 985 | 12 380 |
47002 | 1 222 336 | 0 | 1 222 336 | 4 046 588 | 0 | 4 046 588 | 4 255 590 | 0 | 4 255 590 | 1 013 334 | 0 | 1 013 334 |
47301 | 0 | 174 161 | 174 161 | 0 | 6 152 | 6 152 | 0 | 2 716 | 2 716 | 0 | 177 597 | 177 597 |
47404 | 0 | 252 096 | 252 096 | 1 890 694 | 4 631 790 | 6 522 484 | 1 890 694 | 4 687 651 | 6 578 345 | 0 | 196 235 | 196 235 |
47408 | 0 | 0 | 0 | 196 951 568 | 245 591 517 | 442 543 085 | 196 951 568 | 245 591 517 | 442 543 085 | 0 | 0 | 0 |
47415 | 1 260 | 0 | 1 260 | 38 | 0 | 38 | 8 | 0 | 8 | 1 290 | 0 | 1 290 |
47417 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 2 677 | 2 721 | 5 398 | 2 219 281 | 1 490 308 | 3 709 589 | 2 213 710 | 1 490 257 | 3 703 967 | 8 248 | 2 772 | 11 020 |
47427 | 2 580 993 | 434 681 | 3 015 674 | 840 967 | 41 874 | 882 841 | 639 636 | 19 397 | 659 033 | 2 782 324 | 457 158 | 3 239 482 |
50104 | 611 070 | 0 | 611 070 | 3 577 | 0 | 3 577 | 10 157 | 0 | 10 157 | 604 490 | 0 | 604 490 |
50105 | 85 320 | 0 | 85 320 | 455 353 | 0 | 455 353 | 424 948 | 0 | 424 948 | 115 725 | 0 | 115 725 |
50106 | 0 | 0 | 0 | 3 743 129 | 0 | 3 743 129 | 3 743 129 | 0 | 3 743 129 | 0 | 0 | 0 |
50107 | 228 236 | 0 | 228 236 | 11 395 778 | 0 | 11 395 778 | 11 087 390 | 0 | 11 087 390 | 536 624 | 0 | 536 624 |
50110 | 0 | 0 | 0 | 0 | 282 780 | 282 780 | 0 | 0 | 0 | 0 | 282 780 | 282 780 |
50118 | 3 130 652 | 0 | 3 130 652 | 12 670 570 | 0 | 12 670 570 | 13 011 216 | 0 | 13 011 216 | 2 790 006 | 0 | 2 790 006 |
50121 | 24 768 | 0 | 24 768 | 4 308 | 0 | 4 308 | 3 659 | 0 | 3 659 | 25 417 | 0 | 25 417 |
50205 | 0 | 506 505 | 506 505 | 0 | 20 384 | 20 384 | 0 | 7 899 | 7 899 | 0 | 518 990 | 518 990 |
50211 | 0 | 314 899 | 314 899 | 0 | 354 333 | 354 333 | 0 | 13 598 | 13 598 | 0 | 655 634 | 655 634 |
50218 | 0 | 328 935 | 328 935 | 0 | 0 | 0 | 0 | 328 935 | 328 935 | 0 | 0 | 0 |
50221 | 57 543 | 0 | 57 543 | 1 207 | 0 | 1 207 | 2 899 | 0 | 2 899 | 55 851 | 0 | 55 851 |
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 | 87 862 | 0 | 87 862 | 0 | 0 | 0 | 27 605 | 0 | 27 605 | 60 257 | 0 | 60 257 |
50706 | 40 | 0 | 40 | 48 246 | 0 | 48 246 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
50707 | 0 | 460 777 | 460 777 | 0 | 16 278 | 16 278 | 0 | 7 186 | 7 186 | 0 | 469 869 | 469 869 |
50721 | 37 377 | 0 | 37 377 | 9 | 0 | 9 | 23 758 | 0 | 23 758 | 13 628 | 0 | 13 628 |
51501 | 12 915 | 0 | 12 915 | 292 165 | 0 | 292 165 | 302 631 | 0 | 302 631 | 2 449 | 0 | 2 449 |
51502 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 2 802 | 0 | 2 802 |
51503 | 274 705 | 0 | 274 705 | 177 623 | 0 | 177 623 | 62 294 | 0 | 62 294 | 390 034 | 0 | 390 034 |
51504 | 243 487 | 0 | 243 487 | 4 887 | 0 | 4 887 | 222 176 | 0 | 222 176 | 26 198 | 0 | 26 198 |
52503 | 117 859 | 8 294 | 126 153 | 11 389 | 4 214 | 15 603 | 18 714 | 2 222 | 20 936 | 110 534 | 10 286 | 120 820 |
52601 | 0 | 0 | 0 | 44 935 | 0 | 44 935 | 44 935 | 0 | 44 935 | 0 | 0 | 0 |
60202 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
60302 | 638 | 0 | 638 | 759 | 0 | 759 | 386 | 0 | 386 | 1 011 | 0 | 1 011 |
60306 | 3 | 0 | 3 | 46 817 | 0 | 46 817 | 46 820 | 0 | 46 820 | 0 | 0 | 0 |
60308 | 419 | 0 | 419 | 1 154 | 129 | 1 283 | 1 122 | 0 | 1 122 | 451 | 129 | 580 |
60310 | 5 636 | 0 | 5 636 | 4 768 | 57 | 4 825 | 8 641 | 57 | 8 698 | 1 763 | 0 | 1 763 |
60312 | 39 280 | 0 | 39 280 | 46 210 | 0 | 46 210 | 45 818 | 0 | 45 818 | 39 672 | 0 | 39 672 |
60314 | 1 105 | 0 | 1 105 | 482 | 0 | 482 | 510 | 0 | 510 | 1 077 | 0 | 1 077 |
60315 | 0 | 0 | 0 | 13 729 | 0 | 13 729 | 2 025 | 0 | 2 025 | 11 704 | 0 | 11 704 |
60323 | 4 120 | 0 | 4 120 | 8 | 0 | 8 | 11 | 0 | 11 | 4 117 | 0 | 4 117 |
60401 | 351 251 | 0 | 351 251 | 17 214 | 0 | 17 214 | 4 907 | 0 | 4 907 | 363 558 | 0 | 363 558 |
60701 | 28 610 | 0 | 28 610 | 11 939 | 0 | 11 939 | 27 092 | 0 | 27 092 | 13 457 | 0 | 13 457 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 585 | 0 | 585 | 585 | 0 | 585 | 18 | 0 | 18 |
61008 | 31 | 0 | 31 | 1 087 | 0 | 1 087 | 1 088 | 0 | 1 088 | 30 | 0 | 30 |
61009 | 85 | 0 | 85 | 4 909 | 0 | 4 909 | 4 969 | 0 | 4 969 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 748 308 | 0 | 2 748 308 | 2 748 308 | 0 | 2 748 308 | 0 | 0 | 0 |
61403 | 95 289 | 0 | 95 289 | 5 471 | 0 | 5 471 | 6 282 | 0 | 6 282 | 94 478 | 0 | 94 478 |
61601 | 0 | 0 | 0 | 72 200 | 0 | 72 200 | 72 200 | 0 | 72 200 | 0 | 0 | 0 |
70606 | 1 131 876 | 0 | 1 131 876 | 1 085 809 | 0 | 1 085 809 | 1 367 | 0 | 1 367 | 2 216 318 | 0 | 2 216 318 |
70608 | 1 579 583 | 0 | 1 579 583 | 2 083 744 | 0 | 2 083 744 | 0 | 0 | 0 | 3 663 327 | 0 | 3 663 327 |
70609 | 2 288 | 0 | 2 288 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 8 123 | 0 | 8 123 |
70610 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
70611 | 0 | 0 | 0 | 88 779 | 0 | 88 779 | 0 | 0 | 0 | 88 779 | 0 | 88 779 |
70614 | 24 652 | 0 | 24 652 | 27 265 | 0 | 27 265 | 44 935 | 0 | 44 935 | 6 982 | 0 | 6 982 |
70706 | 13 817 896 | 0 | 13 817 896 | 1 361 638 | 0 | 1 361 638 | 15 179 534 | 0 | 15 179 534 | 0 | 0 | 0 |
70708 | 39 516 815 | 0 | 39 516 815 | 2 177 323 | 0 | 2 177 323 | 41 694 138 | 0 | 41 694 138 | 0 | 0 | 0 |
70709 | 86 255 | 0 | 86 255 | 0 | 0 | 0 | 86 255 | 0 | 86 255 | 0 | 0 | 0 |
70711 | 565 433 | 0 | 565 433 | 72 655 | 0 | 72 655 | 638 088 | 0 | 638 088 | 0 | 0 | 0 |
70714 | 117 768 | 0 | 117 768 | 0 | 0 | 0 | 117 768 | 0 | 117 768 | 0 | 0 | 0 |
Итого по активу (баланс) | 158 920 891 | 36 328 933 | 195 249 824 | 306 490 307 | 261 560 060 | 568 050 367 | 360 388 080 | 261 285 479 | 621 673 559 | 105 023 118 | 36 603 514 | 141 626 632 |
Пассив | ||||||||||||
10208 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 |
10603 | 94 920 | 0 | 94 920 | 26 657 | 0 | 26 657 | 1 216 | 0 | 1 216 | 69 479 | 0 | 69 479 |
10701 | 794 000 | 0 | 794 000 | 0 | 0 | 0 | 357 760 | 0 | 357 760 | 1 151 760 | 0 | 1 151 760 |
10801 | 2 271 174 | 0 | 2 271 174 | 0 | 0 | 0 | 1 905 644 | 0 | 1 905 644 | 4 176 818 | 0 | 4 176 818 |
20309 | 0 | 40 465 | 40 465 | 0 | 3 234 | 3 234 | 0 | 2 602 | 2 602 | 0 | 39 833 | 39 833 |
30109 | 5 232 | 131 101 | 136 333 | 7 766 | 6 930 | 14 696 | 26 044 | 8 584 | 34 628 | 23 510 | 132 755 | 156 265 |
30126 | 9 380 | 0 | 9 380 | 755 | 0 | 755 | 10 618 | 0 | 10 618 | 19 243 | 0 | 19 243 |
30223 | 100 | 0 | 100 | 437 | 0 | 437 | 337 | 0 | 337 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 11 | 0 | 11 | 22 | 0 | 22 | 30 | 0 | 30 |
30232 | 3 182 | 889 | 4 071 | 143 332 | 64 220 | 207 552 | 146 244 | 64 360 | 210 604 | 6 094 | 1 029 | 7 123 |
30236 | 17 | 0 | 17 | 12 295 | 733 | 13 028 | 12 345 | 733 | 13 078 | 67 | 0 | 67 |
30301 | 5 103 265 | 474 325 | 5 577 590 | 3 737 298 | 411 492 | 4 148 790 | 692 523 | 213 494 | 906 017 | 2 058 490 | 276 327 | 2 334 817 |
30305 | 10 917 594 | 1 378 835 | 12 296 429 | 11 369 058 | 269 275 | 11 638 333 | 7 944 489 | 50 528 | 7 995 017 | 7 493 025 | 1 160 088 | 8 653 113 |
30601 | 17 976 | 0 | 17 976 | 4 742 | 0 | 4 742 | 7 731 | 0 | 7 731 | 20 965 | 0 | 20 965 |
30607 | 18 | 0 | 18 | 1 | 0 | 1 | 359 | 0 | 359 | 376 | 0 | 376 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 704 789 | 704 789 | 0 | 704 265 | 704 265 |
31307 | 0 | 195 180 | 195 180 | 0 | 3 044 | 3 044 | 0 | 6 895 | 6 895 | 0 | 199 031 | 199 031 |
31308 | 121 099 | 0 | 121 099 | 0 | 0 | 0 | 0 | 0 | 0 | 121 099 | 0 | 121 099 |
31309 | 117 813 | 0 | 117 813 | 1 268 | 0 | 1 268 | 52 630 | 0 | 52 630 | 169 175 | 0 | 169 175 |
31408 | 0 | 300 277 | 300 277 | 0 | 4 683 | 4 683 | 0 | 10 608 | 10 608 | 0 | 306 202 | 306 202 |
31501 | 0 | 1 051 | 1 051 | 0 | 16 | 16 | 0 | 37 | 37 | 0 | 1 072 | 1 072 |
32015 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
32211 | 303 | 0 | 303 | 0 | 0 | 0 | 6 | 0 | 6 | 309 | 0 | 309 |
32901 | 3 273 743 | 0 | 3 273 743 | 12 576 978 | 0 | 12 576 978 | 12 025 810 | 0 | 12 025 810 | 2 722 575 | 0 | 2 722 575 |
40502 | 625 525 | 6 545 | 632 070 | 2 812 077 | 4 924 | 2 817 001 | 2 797 423 | 8 696 | 2 806 119 | 610 871 | 10 317 | 621 188 |
40503 | 8 502 | 49 707 | 58 209 | 17 075 | 4 306 | 21 381 | 54 141 | 6 551 | 60 692 | 45 568 | 51 952 | 97 520 |
40602 | 110 607 | 0 | 110 607 | 67 463 | 0 | 67 463 | 41 945 | 0 | 41 945 | 85 089 | 0 | 85 089 |
40603 | 142 579 | 0 | 142 579 | 21 282 | 0 | 21 282 | 15 425 | 0 | 15 425 | 136 722 | 0 | 136 722 |
40701 | 2 321 213 | 2 004 556 | 4 325 769 | 1 089 459 | 33 281 | 1 122 740 | 1 337 368 | 70 580 | 1 407 948 | 2 569 122 | 2 041 855 | 4 610 977 |
40702 | 11 044 291 | 10 410 103 | 21 454 394 | 18 921 898 | 1 222 782 | 20 144 680 | 19 536 123 | 1 090 897 | 20 627 020 | 11 658 516 | 10 278 218 | 21 936 734 |
40703 | 2 471 860 | 155 017 | 2 626 877 | 330 138 | 13 798 | 343 936 | 253 743 | 7 023 | 260 766 | 2 395 465 | 148 242 | 2 543 707 |
40802 | 45 362 | 13 786 | 59 148 | 77 100 | 604 | 77 704 | 86 721 | 995 | 87 716 | 54 983 | 14 177 | 69 160 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 245 279 | 592 299 | 837 578 | 170 955 | 211 765 | 382 720 | 173 710 | 200 667 | 374 377 | 248 034 | 581 201 | 829 235 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 142 035 | 262 778 | 1 404 813 | 2 080 943 | 390 422 | 2 471 365 | 2 219 891 | 404 796 | 2 624 687 | 1 280 983 | 277 152 | 1 558 135 |
40820 | 16 816 | 49 145 | 65 961 | 34 557 | 189 840 | 224 397 | 31 349 | 244 329 | 275 678 | 13 608 | 103 634 | 117 242 |
40821 | 21 | 0 | 21 | 8 206 | 0 | 8 206 | 9 333 | 0 | 9 333 | 1 148 | 0 | 1 148 |
40901 | 235 876 | 0 | 235 876 | 29 997 | 0 | 29 997 | 0 | 0 | 0 | 205 879 | 0 | 205 879 |
40905 | 49 | 0 | 49 | 23 516 | 1 | 23 517 | 23 478 | 1 | 23 479 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 5 768 | 8 352 | 14 120 | 5 768 | 8 352 | 14 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 831 | 2 484 | 4 315 | 1 831 | 2 484 | 4 315 | 0 | 0 | 0 |
40911 | 2 218 | 0 | 2 218 | 165 910 | 0 | 165 910 | 165 245 | 0 | 165 245 | 1 553 | 0 | 1 553 |
40912 | 0 | 0 | 0 | 11 273 | 18 111 | 29 384 | 11 273 | 18 111 | 29 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 747 | 32 193 | 47 940 | 15 747 | 32 193 | 47 940 | 0 | 0 | 0 |
41504 | 6 850 000 | 0 | 6 850 000 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 6 850 000 | 0 | 6 850 000 |
41606 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 100 000 | 0 | 1 100 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41906 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 44 700 | 0 | 44 700 | 93 700 | 0 | 93 700 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 1 500 | 9 291 | 10 791 | 1 530 | 241 | 1 771 | 1 560 | 228 | 1 788 | 1 530 | 9 278 | 10 808 |
42004 | 55 700 | 4 746 | 60 446 | 0 | 4 886 | 4 886 | 0 | 140 | 140 | 55 700 | 0 | 55 700 |
42005 | 144 500 | 1 908 | 146 408 | 20 540 | 30 | 20 570 | 540 | 67 | 607 | 124 500 | 1 945 | 126 445 |
42006 | 2 283 500 | 9 448 | 2 292 948 | 0 | 254 | 254 | 1 000 | 5 327 | 6 327 | 2 284 500 | 14 521 | 2 299 021 |
42102 | 2 663 565 | 11 351 | 2 674 916 | 4 122 365 | 47 806 | 4 170 171 | 3 163 400 | 238 774 | 3 402 174 | 1 704 600 | 202 319 | 1 906 919 |
42103 | 3 621 765 | 899 839 | 4 521 604 | 1 223 259 | 41 955 | 1 265 214 | 1 183 244 | 308 159 | 1 491 403 | 3 581 750 | 1 166 043 | 4 747 793 |
42104 | 1 729 974 | 1 286 080 | 3 016 054 | 48 080 | 21 494 | 69 574 | 85 715 | 246 986 | 332 701 | 1 767 609 | 1 511 572 | 3 279 181 |
42105 | 545 638 | 3 192 950 | 3 738 588 | 16 293 | 135 079 | 151 372 | 109 282 | 101 117 | 210 399 | 638 627 | 3 158 988 | 3 797 615 |
42106 | 1 874 329 | 127 611 | 2 001 940 | 348 701 | 2 113 | 350 814 | 1 650 300 | 4 381 | 1 654 681 | 3 175 928 | 129 879 | 3 305 807 |
42107 | 355 984 | 4 039 | 360 023 | 320 | 63 | 383 | 0 | 143 | 143 | 355 664 | 4 119 | 359 783 |
42203 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42204 | 855 000 | 0 | 855 000 | 0 | 0 | 0 | 0 | 0 | 0 | 855 000 | 0 | 855 000 |
42205 | 1 394 739 | 0 | 1 394 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 739 | 0 | 1 394 739 |
42206 | 3 108 773 | 0 | 3 108 773 | 527 | 0 | 527 | 115 706 | 0 | 115 706 | 3 223 952 | 0 | 3 223 952 |
42301 | 153 212 | 1 325 898 | 1 479 110 | 480 829 | 1 549 407 | 2 030 236 | 488 487 | 1 496 662 | 1 985 149 | 160 870 | 1 273 153 | 1 434 023 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 |
42303 | 30 486 | 2 031 | 32 517 | 17 005 | 1 630 | 18 635 | 31 997 | 1 090 | 33 087 | 45 478 | 1 491 | 46 969 |
42304 | 117 219 | 66 334 | 183 553 | 52 659 | 5 611 | 58 270 | 45 420 | 9 177 | 54 597 | 109 980 | 69 900 | 179 880 |
42305 | 680 569 | 406 297 | 1 086 866 | 61 539 | 57 790 | 119 329 | 126 117 | 199 874 | 325 991 | 745 147 | 548 381 | 1 293 528 |
42306 | 7 216 949 | 7 768 719 | 14 985 668 | 446 578 | 1 350 075 | 1 796 653 | 854 514 | 1 566 489 | 2 421 003 | 7 624 885 | 7 985 133 | 15 610 018 |
42307 | 256 167 | 254 950 | 511 117 | 5 262 | 6 882 | 12 144 | 1 426 | 8 185 | 9 611 | 252 331 | 256 253 | 508 584 |
42309 | 0 | 132 465 | 132 465 | 0 | 2 331 | 2 331 | 0 | 4 820 | 4 820 | 0 | 134 954 | 134 954 |
42505 | 0 | 114 195 | 114 195 | 0 | 1 781 | 1 781 | 0 | 4 034 | 4 034 | 0 | 116 448 | 116 448 |
42506 | 0 | 3 899 249 | 3 899 249 | 0 | 118 664 | 118 664 | 0 | 78 003 | 78 003 | 0 | 3 858 588 | 3 858 588 |
42601 | 12 120 | 13 497 | 25 617 | 11 705 | 18 924 | 30 629 | 11 558 | 11 283 | 22 841 | 11 973 | 5 856 | 17 829 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42604 | 16 597 | 351 | 16 948 | 54 | 5 | 59 | 0 | 12 | 12 | 16 543 | 358 | 16 901 |
42605 | 331 | 11 444 | 11 775 | 245 | 2 466 | 2 711 | 15 | 10 125 | 10 140 | 101 | 19 103 | 19 204 |
42606 | 38 317 | 50 904 | 89 221 | 10 760 | 6 771 | 17 531 | 10 064 | 10 143 | 20 207 | 37 621 | 54 276 | 91 897 |
42607 | 22 | 24 667 | 24 689 | 0 | 735 | 735 | 0 | 520 | 520 | 22 | 24 452 | 24 474 |
42609 | 0 | 297 | 297 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 303 | 303 |
43702 | 693 086 | 0 | 693 086 | 2 421 059 | 0 | 2 421 059 | 2 304 270 | 0 | 2 304 270 | 576 297 | 0 | 576 297 |
43801 | 583 | 0 | 583 | 4 680 | 0 | 4 680 | 4 224 | 0 | 4 224 | 127 | 0 | 127 |
44007 | 0 | 5 377 306 | 5 377 306 | 0 | 109 640 | 109 640 | 0 | 475 320 | 475 320 | 0 | 5 742 986 | 5 742 986 |
45115 | 56 224 | 0 | 56 224 | 29 629 | 0 | 29 629 | 1 039 | 0 | 1 039 | 27 634 | 0 | 27 634 |
45215 | 151 508 | 0 | 151 508 | 36 492 | 0 | 36 492 | 3 177 | 0 | 3 177 | 118 193 | 0 | 118 193 |
45515 | 89 475 | 0 | 89 475 | 2 827 | 0 | 2 827 | 5 478 | 0 | 5 478 | 92 126 | 0 | 92 126 |
45818 | 188 888 | 0 | 188 888 | 3 362 | 0 | 3 362 | 3 485 | 0 | 3 485 | 189 011 | 0 | 189 011 |
45918 | 23 558 | 0 | 23 558 | 956 | 0 | 956 | 151 | 0 | 151 | 22 753 | 0 | 22 753 |
47403 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 030 174 | 247 091 608 | 441 121 782 | 194 030 174 | 247 091 608 | 441 121 782 | 0 | 0 | 0 |
47411 | 208 336 | 181 204 | 389 540 | 31 226 | 58 256 | 89 482 | 70 621 | 46 738 | 117 359 | 247 731 | 169 686 | 417 417 |
47416 | 4 358 | 14 232 | 18 590 | 82 537 | 28 779 | 111 316 | 93 159 | 31 594 | 124 753 | 14 980 | 17 047 | 32 027 |
47422 | 73 | 9 | 82 | 1 407 291 | 2 167 436 | 3 574 727 | 1 407 454 | 2 167 434 | 3 574 888 | 236 | 7 | 243 |
47425 | 93 844 | 0 | 93 844 | 9 569 | 0 | 9 569 | 14 142 | 0 | 14 142 | 98 417 | 0 | 98 417 |
47426 | 212 816 | 301 074 | 513 890 | 187 452 | 70 542 | 257 994 | 227 315 | 115 177 | 342 492 | 252 679 | 345 709 | 598 388 |
50120 | 116 425 | 0 | 116 425 | 36 500 | 0 | 36 500 | 23 642 | 0 | 23 642 | 103 567 | 0 | 103 567 |
50220 | 2 702 | 0 | 2 702 | 1 | 0 | 1 | 779 | 0 | 779 | 3 480 | 0 | 3 480 |
50620 | 96 987 | 0 | 96 987 | 1 117 | 0 | 1 117 | 8 182 | 0 | 8 182 | 104 052 | 0 | 104 052 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 74 115 | 0 | 74 115 | 0 | 0 | 0 | 6 443 | 0 | 6 443 | 80 558 | 0 | 80 558 |
52004 | 2 952 871 | 0 | 2 952 871 | 0 | 0 | 0 | 47 129 | 0 | 47 129 | 3 000 000 | 0 | 3 000 000 |
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 | 61 300 | 6 023 | 67 323 | 0 | 6 023 | 6 023 | 0 | 0 | 0 |
52303 | 340 000 | 0 | 340 000 | 0 | 1 175 | 1 175 | 320 000 | 41 457 | 361 457 | 660 000 | 40 282 | 700 282 |
52304 | 330 000 | 10 810 | 340 810 | 160 000 | 392 | 160 392 | 70 000 | 37 524 | 107 524 | 240 000 | 47 942 | 287 942 |
52305 | 1 542 701 | 247 319 | 1 790 020 | 62 071 | 11 098 | 73 169 | 30 000 | 95 618 | 125 618 | 1 510 630 | 331 839 | 1 842 469 |
52306 | 548 285 | 22 855 | 571 140 | 0 | 356 | 356 | 0 | 807 | 807 | 548 285 | 23 306 | 571 591 |
52406 | 0 | 74 462 | 74 462 | 215 000 | 7 187 | 222 187 | 276 300 | 8 656 | 284 956 | 61 300 | 75 931 | 137 231 |
52501 | 177 185 | 0 | 177 185 | 0 | 0 | 0 | 66 743 | 0 | 66 743 | 243 928 | 0 | 243 928 |
52602 | 0 | 0 | 0 | 27 265 | 0 | 27 265 | 27 265 | 0 | 27 265 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60301 | 646 | 0 | 646 | 198 299 | 0 | 198 299 | 197 994 | 0 | 197 994 | 341 | 0 | 341 |
60305 | 0 | 0 | 0 | 84 814 | 0 | 84 814 | 84 814 | 0 | 84 814 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 438 | 0 | 438 | 80 | 0 | 80 | 430 | 0 | 430 | 788 | 0 | 788 |
60311 | 146 | 0 | 146 | 9 593 | 0 | 9 593 | 9 855 | 0 | 9 855 | 408 | 0 | 408 |
60320 | 0 | 0 | 0 | 119 253 | 0 | 119 253 | 119 253 | 0 | 119 253 | 0 | 0 | 0 |
60322 | 340 | 0 | 340 | 2 973 | 0 | 2 973 | 3 092 | 0 | 3 092 | 459 | 0 | 459 |
60324 | 4 815 | 0 | 4 815 | 920 | 0 | 920 | 5 692 | 0 | 5 692 | 9 587 | 0 | 9 587 |
60601 | 123 325 | 0 | 123 325 | 1 279 | 0 | 1 279 | 5 286 | 0 | 5 286 | 127 332 | 0 | 127 332 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
61304 | 6 029 | 0 | 6 029 | 1 339 | 0 | 1 339 | 1 306 | 0 | 1 306 | 5 996 | 0 | 5 996 |
70601 | 1 435 274 | 0 | 1 435 274 | 9 410 | 0 | 9 410 | 1 417 103 | 0 | 1 417 103 | 2 842 967 | 0 | 2 842 967 |
70602 | 66 493 | 0 | 66 493 | 63 089 | 0 | 63 089 | 41 926 | 0 | 41 926 | 45 330 | 0 | 45 330 |
70603 | 1 674 197 | 0 | 1 674 197 | 0 | 0 | 0 | 1 915 494 | 0 | 1 915 494 | 3 589 691 | 0 | 3 589 691 |
70604 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 5 835 | 0 | 5 835 | 8 123 | 0 | 8 123 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 7 071 | 0 | 7 071 | 7 071 | 0 | 7 071 |
70701 | 16 576 075 | 0 | 16 576 075 | 17 153 065 | 0 | 17 153 065 | 576 990 | 0 | 576 990 | 0 | 0 | 0 |
70702 | 92 684 | 0 | 92 684 | 92 684 | 0 | 92 684 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 39 798 716 | 0 | 39 798 716 | 41 973 067 | 0 | 41 973 067 | 2 174 351 | 0 | 2 174 351 | 0 | 0 | 0 |
70704 | 86 255 | 0 | 86 255 | 86 255 | 0 | 86 255 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 661 | 0 | 7 661 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 56 561 753 | 0 | 56 561 753 | 56 561 753 | 0 | 56 561 753 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 153 335 933 | 41 913 891 | 195 249 824 | 378 433 313 | 255 826 504 | 634 259 817 | 323 054 614 | 257 582 011 | 580 636 625 | 97 957 234 | 43 669 398 | 141 626 632 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 392 | 0 | 392 | 0 | 0 | 0 | 204 | 0 | 204 | 188 | 0 | 188 |
80601 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 530 | 0 | 2 530 | 194 | 0 | 194 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по активу (баланс) | 398 | 0 | 398 | 2 734 | 0 | 2 734 | 2 744 | 0 | 2 744 | 388 | 0 | 388 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85501 | 98 | 0 | 98 | 10 | 0 | 10 | 0 | 0 | 0 | 88 | 0 | 88 |
Итого по пассиву (баланс) | 398 | 0 | 398 | 10 | 0 | 10 | 0 | 0 | 0 | 388 | 0 | 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 47 129 | 0 | 47 129 | 0 | 0 | 0 | 47 129 | 0 | 47 129 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 6 025 | 6 025 | 0 | 6 025 | 6 025 | 0 | 0 | 0 |
90803 | 17 100 | 60 055 | 77 155 | 0 | 2 122 | 2 122 | 0 | 937 | 937 | 17 100 | 61 240 | 78 340 |
90901 | 599 558 | 0 | 599 558 | 43 634 | 0 | 43 634 | 91 428 | 0 | 91 428 | 551 764 | 0 | 551 764 |
90902 | 1 031 555 | 0 | 1 031 555 | 117 276 | 0 | 117 276 | 107 495 | 0 | 107 495 | 1 041 336 | 0 | 1 041 336 |
90907 | 235 876 | 0 | 235 876 | 0 | 0 | 0 | 29 997 | 0 | 29 997 | 205 879 | 0 | 205 879 |
91202 | 4 362 | 0 | 4 362 | 3 | 0 | 3 | 5 | 0 | 5 | 4 360 | 0 | 4 360 |
91203 | 16 | 0 | 16 | 8 | 0 | 8 | 6 | 0 | 6 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 686 715 | 128 690 | 4 815 405 | 105 555 | 1 381 | 106 936 | 1 202 330 | 121 686 | 1 324 016 | 3 589 940 | 8 385 | 3 598 325 |
91501 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 38 933 | 7 574 | 46 507 | 3 166 | 328 | 3 494 | 1 719 | 125 | 1 844 | 40 380 | 7 777 | 48 157 |
91704 | 39 676 | 792 | 40 468 | 0 | 28 | 28 | 0 | 12 | 12 | 39 676 | 808 | 40 484 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 95 276 401 | 0 | 95 276 401 | 12 079 067 | 0 | 12 079 067 | 8 300 195 | 0 | 8 300 195 | 99 055 273 | 0 | 99 055 273 |
Итого по активу (баланс) | 101 997 376 | 197 111 | 102 194 487 | 12 352 306 | 9 884 | 12 362 190 | 9 783 901 | 128 785 | 9 912 686 | 104 565 781 | 78 210 | 104 643 991 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 092 | 0 | 14 092 | 14 092 | 0 | 14 092 | 0 | 0 | 0 |
91311 | 1 417 376 | 0 | 1 417 376 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 1 372 376 | 0 | 1 372 376 |
91312 | 76 439 112 | 1 279 381 | 77 718 493 | 2 201 279 | 922 868 | 3 124 147 | 6 098 119 | 766 924 | 6 865 043 | 80 335 952 | 1 123 437 | 81 459 389 |
91314 | 4 333 | 0 | 4 333 | 2 301 284 | 0 | 2 301 284 | 2 296 951 | 0 | 2 296 951 | 0 | 0 | 0 |
91315 | 13 526 213 | 422 323 | 13 948 536 | 766 490 | 6 598 | 773 088 | 452 084 | 14 906 | 466 990 | 13 211 807 | 430 631 | 13 642 438 |
91316 | 210 195 | 9 008 | 219 203 | 1 667 282 | 4 642 | 1 671 924 | 1 987 949 | 227 | 1 988 176 | 530 862 | 4 593 | 535 455 |
91317 | 730 793 | 295 998 | 1 026 791 | 244 295 | 101 481 | 345 776 | 298 809 | 74 688 | 373 497 | 785 307 | 269 205 | 1 054 512 |
91507 | 941 636 | 0 | 941 636 | 24 886 | 0 | 24 886 | 74 320 | 0 | 74 320 | 991 070 | 0 | 991 070 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 6 918 086 | 0 | 6 918 086 | 1 539 618 | 0 | 1 539 618 | 210 250 | 0 | 210 250 | 5 588 718 | 0 | 5 588 718 |
Итого по пассиву (баланс) | 100 187 777 | 2 006 710 | 102 194 487 | 8 804 226 | 1 035 589 | 9 839 815 | 11 432 574 | 856 745 | 12 289 319 | 102 816 125 | 1 827 866 | 104 643 991 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 647 751 | 4 665 592 | 5 313 343 | 14 593 225 | 87 153 128 | 101 746 353 | 14 523 454 | 85 633 439 | 100 156 893 | 717 522 | 6 185 281 | 6 902 803 |
93002 | 0 | 0 | 0 | 0 | 108 031 | 108 031 | 0 | 108 031 | 108 031 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 695 264 | 695 264 | 0 | 415 399 | 415 399 | 0 | 279 865 | 279 865 |
93502 | 0 | 0 | 0 | 0 | 836 870 | 836 870 | 0 | 704 763 | 704 763 | 0 | 132 107 | 132 107 |
93801 | 2 228 | 0 | 2 228 | 289 268 | 0 | 289 268 | 291 496 | 0 | 291 496 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 10 070 | 10 070 | 0 | 735 | 735 | 0 | 9 335 | 9 335 |
Итого по активу (баланс) | 649 979 | 4 665 592 | 5 315 571 | 14 882 493 | 88 803 363 | 103 685 856 | 14 814 950 | 86 862 367 | 101 677 317 | 717 522 | 6 606 588 | 7 324 110 |
Пассив | ||||||||||||
96001 | 4 668 333 | 647 123 | 5 315 456 | 85 222 607 | 14 670 405 | 99 893 012 | 86 735 530 | 14 742 857 | 101 478 387 | 6 181 256 | 719 575 | 6 900 831 |
96002 | 0 | 0 | 0 | 0 | 108 118 | 108 118 | 0 | 108 118 | 108 118 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 422 898 | 422 898 | 0 | 704 087 | 704 087 | 0 | 281 189 | 281 189 |
96302 | 0 | 0 | 0 | 0 | 703 970 | 703 970 | 0 | 844 088 | 844 088 | 0 | 140 118 | 140 118 |
96801 | 115 | 0 | 115 | 229 242 | 0 | 229 242 | 231 099 | 0 | 231 099 | 1 972 | 0 | 1 972 |
96803 | 0 | 0 | 0 | 0 | 509 | 509 | 0 | 509 | 509 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 668 448 | 647 123 | 5 315 571 | 85 451 849 | 15 905 900 | 101 357 749 | 86 966 629 | 16 399 659 | 103 366 288 | 6 183 228 | 1 140 882 | 7 324 110 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 30,0000 | 0 | 0 | 19,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 1 391 390 193,0000 | 0 | 0 | 2 009 974,0000 | 0 | 0 | 786 588,0000 | 0 | 0 | 1 392 613 579,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 391 390 259,0000 | 0 | 0 | 2 010 007,0000 | 0 | 0 | 786 610,0000 | 0 | 0 | 1 392 613 656,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 605 744,0000 | 0 | 0 | 1 903,0000 | 0 | 0 | 1 802,0000 | 0 | 0 | 13 605 643,0000 |
98050 | 0 | 0 | 1 372 162 367,0000 | 0 | 0 | 737 557,0000 | 0 | 0 | 2 009 994,0000 | 0 | 0 | 1 373 434 804,0000 |
98055 | 0 | 0 | 3 610,0000 | 0 | 0 | 1 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 800,0000 |
98070 | 0 | 0 | 5 571 409,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 571 409,0000 |
98090 | 0 | 0 | 47 129,0000 | 0 | 0 | 47 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 391 390 259,0000 | 0 | 0 | 788 399,0000 | 0 | 0 | 2 011 796,0000 | 0 | 0 | 1 392 613 656,0000 |
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