Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 108 112 | 0 | 108 112 | 11 097 | 0 | 11 097 | 5 935 | 0 | 5 935 | 113 274 | 0 | 113 274 |
20202 | 1 083 405 | 5 247 791 | 6 331 196 | 4 991 249 | 2 415 355 | 7 406 604 | 4 942 375 | 2 235 739 | 7 178 114 | 1 132 279 | 5 427 407 | 6 559 686 |
20208 | 731 340 | 709 | 732 049 | 1 433 550 | 45 | 1 433 595 | 1 211 530 | 33 | 1 211 563 | 953 360 | 721 | 954 081 |
20209 | 113 | 53 | 166 | 1 591 251 | 126 393 | 1 717 644 | 1 586 832 | 126 393 | 1 713 225 | 4 532 | 53 | 4 585 |
30102 | 4 762 529 | 0 | 4 762 529 | 37 732 405 | 0 | 37 732 405 | 39 268 737 | 0 | 39 268 737 | 3 226 197 | 0 | 3 226 197 |
30110 | 510 937 | 758 174 | 1 269 111 | 1 212 797 | 4 291 066 | 5 503 863 | 1 057 647 | 3 106 667 | 4 164 314 | 666 087 | 1 942 573 | 2 608 660 |
30114 | 0 | 26 077 528 | 26 077 528 | 0 | 7 818 871 | 7 818 871 | 0 | 12 701 755 | 12 701 755 | 0 | 21 194 644 | 21 194 644 |
30118 | 0 | 40 178 | 40 178 | 0 | 3 221 | 3 221 | 0 | 6 177 | 6 177 | 0 | 37 222 | 37 222 |
30202 | 706 285 | 0 | 706 285 | 111 854 | 0 | 111 854 | 0 | 0 | 0 | 818 139 | 0 | 818 139 |
30204 | 583 951 | 0 | 583 951 | 17 843 | 0 | 17 843 | 0 | 0 | 0 | 601 794 | 0 | 601 794 |
30210 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 23 900 | 0 | 23 900 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 042 101 | 0 | 1 042 101 | 1 042 101 | 0 | 1 042 101 | 0 | 0 | 0 |
30233 | 3 807 | 10 480 | 14 287 | 1 883 652 | 350 915 | 2 234 567 | 1 880 904 | 297 516 | 2 178 420 | 6 555 | 63 879 | 70 434 |
30302 | 2 084 901 | 364 512 | 2 449 413 | 936 846 | 510 430 | 1 447 276 | 1 201 941 | 193 626 | 1 395 567 | 1 819 806 | 681 316 | 2 501 122 |
30306 | 8 395 674 | 1 154 821 | 9 550 495 | 1 833 053 | 76 620 | 1 909 673 | 2 427 943 | 71 156 | 2 499 099 | 7 800 784 | 1 160 285 | 8 961 069 |
30413 | 23 324 | 0 | 23 324 | 2 259 093 | 0 | 2 259 093 | 2 272 063 | 0 | 2 272 063 | 10 354 | 0 | 10 354 |
30424 | 97 866 | 0 | 97 866 | 2 513 836 | 0 | 2 513 836 | 2 418 953 | 0 | 2 418 953 | 192 749 | 0 | 192 749 |
30425 | 12 000 | 2 487 | 14 487 | 0 | 153 | 153 | 0 | 139 | 139 | 12 000 | 2 501 | 14 501 |
30602 | 1 790 | 228 207 | 229 997 | 270 017 | 378 336 | 648 353 | 270 019 | 390 953 | 660 972 | 1 788 | 215 590 | 217 378 |
31903 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 62 512 | 62 512 | 0 | 62 512 | 62 512 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 63 792 | 63 792 | 0 | 63 792 | 63 792 | 0 | 0 | 0 |
32201 | 0 | 31 394 | 31 394 | 0 | 1 926 | 1 926 | 0 | 1 752 | 1 752 | 0 | 31 568 | 31 568 |
32203 | 0 | 0 | 0 | 281 310 | 0 | 281 310 | 281 310 | 0 | 281 310 | 0 | 0 | 0 |
32301 | 0 | 2 985 | 2 985 | 0 | 198 | 198 | 0 | 120 | 120 | 0 | 3 063 | 3 063 |
32902 | 462 276 | 0 | 462 276 | 2 553 685 | 0 | 2 553 685 | 2 569 632 | 0 | 2 569 632 | 446 329 | 0 | 446 329 |
44707 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45106 | 274 396 | 0 | 274 396 | 0 | 0 | 0 | 0 | 0 | 0 | 274 396 | 0 | 274 396 |
45107 | 2 516 058 | 0 | 2 516 058 | 22 891 | 0 | 22 891 | 0 | 0 | 0 | 2 538 949 | 0 | 2 538 949 |
45203 | 18 000 | 0 | 18 000 | 14 316 | 0 | 14 316 | 21 732 | 0 | 21 732 | 10 584 | 0 | 10 584 |
45204 | 357 954 | 0 | 357 954 | 406 503 | 0 | 406 503 | 138 665 | 0 | 138 665 | 625 792 | 0 | 625 792 |
45205 | 810 375 | 0 | 810 375 | 1 223 925 | 0 | 1 223 925 | 6 475 | 0 | 6 475 | 2 027 825 | 0 | 2 027 825 |
45206 | 931 637 | 0 | 931 637 | 168 000 | 0 | 168 000 | 61 946 | 0 | 61 946 | 1 037 691 | 0 | 1 037 691 |
45207 | 63 594 444 | 16 665 | 63 611 109 | 5 747 656 | 1 102 | 5 748 758 | 4 803 798 | 668 | 4 804 466 | 64 538 302 | 17 099 | 64 555 401 |
45208 | 425 734 | 17 911 | 443 645 | 85 000 | 1 184 | 86 184 | 1 718 | 719 | 2 437 | 509 016 | 18 376 | 527 392 |
45407 | 24 341 | 0 | 24 341 | 1 150 | 0 | 1 150 | 165 | 0 | 165 | 25 326 | 0 | 25 326 |
45408 | 10 771 | 0 | 10 771 | 0 | 0 | 0 | 219 | 0 | 219 | 10 552 | 0 | 10 552 |
45503 | 22 955 | 37 300 | 60 255 | 60 967 | 2 245 | 63 212 | 23 106 | 8 289 | 31 395 | 60 816 | 31 256 | 92 072 |
45504 | 21 781 | 20 356 | 42 137 | 196 347 | 7 673 | 204 020 | 4 038 | 7 145 | 11 183 | 214 090 | 20 884 | 234 974 |
45505 | 64 913 | 109 877 | 174 790 | 16 332 | 7 742 | 24 074 | 22 720 | 98 694 | 121 414 | 58 525 | 18 925 | 77 450 |
45506 | 1 916 855 | 1 058 112 | 2 974 967 | 81 790 | 528 490 | 610 280 | 138 937 | 147 794 | 286 731 | 1 859 708 | 1 438 808 | 3 298 516 |
45507 | 1 196 912 | 611 905 | 1 808 817 | 32 747 | 37 557 | 70 304 | 4 236 | 34 134 | 38 370 | 1 225 423 | 615 328 | 1 840 751 |
45605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45606 | 0 | 68 881 | 68 881 | 0 | 3 923 | 3 923 | 0 | 47 158 | 47 158 | 0 | 25 646 | 25 646 |
45704 | 539 | 298 692 | 299 231 | 298 | 121 860 | 122 158 | 837 | 51 361 | 52 198 | 0 | 369 191 | 369 191 |
45705 | 141 | 36 810 | 36 951 | 0 | 41 494 | 41 494 | 5 | 2 802 | 2 807 | 136 | 75 502 | 75 638 |
45812 | 105 766 | 5 856 | 111 622 | 18 774 | 359 | 19 133 | 2 800 | 327 | 3 127 | 121 740 | 5 888 | 127 628 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 938 | 0 | 938 | 0 | 0 | 0 | 83 | 0 | 83 | 855 | 0 | 855 |
45815 | 54 844 | 6 004 | 60 848 | 956 | 375 | 1 331 | 19 177 | 310 | 19 487 | 36 623 | 6 069 | 42 692 |
45912 | 10 652 | 0 | 10 652 | 4 901 | 0 | 4 901 | 4 754 | 0 | 4 754 | 10 799 | 0 | 10 799 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 10 847 | 987 | 11 834 | 44 | 63 | 107 | 2 945 | 46 | 2 991 | 7 946 | 1 004 | 8 950 |
47002 | 357 744 | 0 | 357 744 | 1 779 063 | 0 | 1 779 063 | 1 783 441 | 0 | 1 783 441 | 353 366 | 0 | 353 366 |
47301 | 0 | 180 284 | 180 284 | 0 | 11 060 | 11 060 | 0 | 10 060 | 10 060 | 0 | 181 284 | 181 284 |
47404 | 0 | 153 864 | 153 864 | 2 887 614 | 8 708 890 | 11 596 504 | 2 887 614 | 8 258 398 | 11 146 012 | 0 | 604 356 | 604 356 |
47408 | 0 | 0 | 0 | 161 799 450 | 217 572 617 | 379 372 067 | 161 799 450 | 217 572 617 | 379 372 067 | 0 | 0 | 0 |
47415 | 1 249 | 0 | 1 249 | 50 | 0 | 50 | 43 | 0 | 43 | 1 256 | 0 | 1 256 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 854 438 | 2 815 | 857 253 | 1 635 736 | 1 178 494 | 2 814 230 | 1 637 470 | 1 174 737 | 2 812 207 | 852 704 | 6 572 | 859 276 |
47427 | 2 762 930 | 489 378 | 3 252 308 | 968 034 | 64 356 | 1 032 390 | 977 312 | 89 571 | 1 066 883 | 2 753 652 | 464 163 | 3 217 815 |
50104 | 559 763 | 0 | 559 763 | 3 436 | 0 | 3 436 | 880 | 0 | 880 | 562 319 | 0 | 562 319 |
50105 | 165 903 | 0 | 165 903 | 421 035 | 0 | 421 035 | 527 915 | 0 | 527 915 | 59 023 | 0 | 59 023 |
50106 | 490 253 | 0 | 490 253 | 3 291 975 | 0 | 3 291 975 | 3 689 280 | 0 | 3 689 280 | 92 948 | 0 | 92 948 |
50107 | 578 680 | 0 | 578 680 | 11 025 431 | 0 | 11 025 431 | 10 304 430 | 0 | 10 304 430 | 1 299 681 | 0 | 1 299 681 |
50110 | 0 | 689 879 | 689 879 | 0 | 1 777 444 | 1 777 444 | 0 | 117 352 | 117 352 | 0 | 2 349 971 | 2 349 971 |
50118 | 2 279 788 | 0 | 2 279 788 | 11 754 397 | 0 | 11 754 397 | 11 946 126 | 0 | 11 946 126 | 2 088 059 | 0 | 2 088 059 |
50121 | 25 134 | 0 | 25 134 | 20 725 | 0 | 20 725 | 8 177 | 0 | 8 177 | 37 682 | 0 | 37 682 |
50205 | 0 | 529 731 | 529 731 | 0 | 34 627 | 34 627 | 0 | 42 130 | 42 130 | 0 | 522 228 | 522 228 |
50211 | 0 | 668 898 | 668 898 | 0 | 2 087 725 | 2 087 725 | 0 | 2 080 859 | 2 080 859 | 0 | 675 764 | 675 764 |
50218 | 0 | 0 | 0 | 0 | 2 053 404 | 2 053 404 | 0 | 2 053 404 | 2 053 404 | 0 | 0 | 0 |
50221 | 50 865 | 0 | 50 865 | 2 695 | 0 | 2 695 | 2 408 | 0 | 2 408 | 51 152 | 0 | 51 152 |
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 | 47 968 | 0 | 47 968 | 0 | 0 | 0 | 18 439 | 0 | 18 439 | 29 529 | 0 | 29 529 |
50706 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
50707 | 0 | 476 977 | 476 977 | 0 | 29 263 | 29 263 | 0 | 26 616 | 26 616 | 0 | 479 624 | 479 624 |
50721 | 3 818 | 0 | 3 818 | 31 | 0 | 31 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
51501 | 6 812 | 0 | 6 812 | 85 165 | 0 | 85 165 | 88 796 | 0 | 88 796 | 3 181 | 0 | 3 181 |
51502 | 0 | 0 | 0 | 6 194 | 0 | 6 194 | 6 194 | 0 | 6 194 | 0 | 0 | 0 |
51503 | 240 894 | 0 | 240 894 | 16 329 | 0 | 16 329 | 62 429 | 0 | 62 429 | 194 794 | 0 | 194 794 |
51504 | 175 694 | 0 | 175 694 | 154 334 | 0 | 154 334 | 14 594 | 0 | 14 594 | 315 434 | 0 | 315 434 |
52503 | 295 488 | 10 995 | 306 483 | 32 879 | 14 882 | 47 761 | 32 682 | 4 475 | 37 157 | 295 685 | 21 402 | 317 087 |
52601 | 0 | 0 | 0 | 82 510 | 0 | 82 510 | 82 510 | 0 | 82 510 | 0 | 0 | 0 |
60202 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
60302 | 1 000 | 0 | 1 000 | 3 285 | 0 | 3 285 | 2 189 | 0 | 2 189 | 2 096 | 0 | 2 096 |
60306 | 0 | 0 | 0 | 49 893 | 0 | 49 893 | 49 890 | 0 | 49 890 | 3 | 0 | 3 |
60308 | 439 | 0 | 439 | 1 694 | 441 | 2 135 | 1 405 | 378 | 1 783 | 728 | 63 | 791 |
60310 | 1 425 | 0 | 1 425 | 6 665 | 0 | 6 665 | 6 267 | 0 | 6 267 | 1 823 | 0 | 1 823 |
60312 | 28 925 | 0 | 28 925 | 65 493 | 0 | 65 493 | 68 459 | 0 | 68 459 | 25 959 | 0 | 25 959 |
60314 | 1 093 | 0 | 1 093 | 340 | 0 | 340 | 450 | 0 | 450 | 983 | 0 | 983 |
60315 | 11 704 | 0 | 11 704 | 4 594 | 0 | 4 594 | 4 594 | 0 | 4 594 | 11 704 | 0 | 11 704 |
60323 | 4 121 | 0 | 4 121 | 12 | 0 | 12 | 16 | 0 | 16 | 4 117 | 0 | 4 117 |
60401 | 373 543 | 0 | 373 543 | 16 071 | 0 | 16 071 | 6 801 | 0 | 6 801 | 382 813 | 0 | 382 813 |
60701 | 12 531 | 0 | 12 531 | 17 805 | 0 | 17 805 | 13 678 | 0 | 13 678 | 16 658 | 0 | 16 658 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 484 | 0 | 484 | 484 | 0 | 484 | 18 | 0 | 18 |
61008 | 30 | 0 | 30 | 1 360 | 0 | 1 360 | 1 350 | 0 | 1 350 | 40 | 0 | 40 |
61009 | 14 | 0 | 14 | 4 320 | 0 | 4 320 | 4 317 | 0 | 4 317 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 823 589 | 0 | 2 823 589 | 2 823 589 | 0 | 2 823 589 | 0 | 0 | 0 |
61403 | 91 124 | 0 | 91 124 | 15 958 | 0 | 15 958 | 5 854 | 0 | 5 854 | 101 228 | 0 | 101 228 |
61601 | 0 | 0 | 0 | 174 280 | 0 | 174 280 | 174 280 | 0 | 174 280 | 0 | 0 | 0 |
70606 | 3 356 112 | 0 | 3 356 112 | 1 619 308 | 0 | 1 619 308 | 909 | 0 | 909 | 4 974 511 | 0 | 4 974 511 |
70607 | 0 | 0 | 0 | 100 871 | 0 | 100 871 | 3 494 | 0 | 3 494 | 97 377 | 0 | 97 377 |
70608 | 5 986 477 | 0 | 5 986 477 | 4 805 878 | 0 | 4 805 878 | 0 | 0 | 0 | 10 792 355 | 0 | 10 792 355 |
70609 | 12 908 | 0 | 12 908 | 9 399 | 0 | 9 399 | 0 | 0 | 0 | 22 307 | 0 | 22 307 |
70610 | 4 272 | 0 | 4 272 | 15 502 | 0 | 15 502 | 0 | 0 | 0 | 19 774 | 0 | 19 774 |
70611 | 116 227 | 0 | 116 227 | 53 491 | 0 | 53 491 | 0 | 0 | 0 | 169 718 | 0 | 169 718 |
70614 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
Итого по активу (баланс) | 112 991 567 | 39 411 496 | 152 403 063 | 275 914 793 | 250 387 103 | 526 301 896 | 269 144 176 | 251 088 374 | 520 232 550 | 119 762 184 | 38 710 225 | 158 472 409 |
Пассив | ||||||||||||
10208 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 |
10603 | 54 683 | 0 | 54 683 | 2 407 | 0 | 2 407 | 2 726 | 0 | 2 726 | 55 002 | 0 | 55 002 |
10701 | 1 151 760 | 0 | 1 151 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 760 | 0 | 1 151 760 |
10801 | 4 176 818 | 0 | 4 176 818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 176 818 | 0 | 4 176 818 |
20309 | 0 | 40 178 | 40 178 | 0 | 6 177 | 6 177 | 0 | 3 221 | 3 221 | 0 | 37 222 | 37 222 |
30109 | 4 407 | 151 555 | 155 962 | 591 333 | 58 094 | 649 427 | 621 854 | 63 746 | 685 600 | 34 928 | 157 207 | 192 135 |
30126 | 16 374 | 0 | 16 374 | 7 516 | 0 | 7 516 | 4 044 | 0 | 4 044 | 12 902 | 0 | 12 902 |
30223 | 55 | 0 | 55 | 187 | 0 | 187 | 132 | 0 | 132 | 0 | 0 | 0 |
30226 | 32 | 0 | 32 | 63 | 0 | 63 | 89 | 0 | 89 | 58 | 0 | 58 |
30232 | 4 624 | 4 434 | 9 058 | 72 132 | 40 764 | 112 896 | 81 699 | 51 623 | 133 322 | 14 191 | 15 293 | 29 484 |
30236 | 58 | 0 | 58 | 17 760 | 1 600 | 19 360 | 17 786 | 1 600 | 19 386 | 84 | 0 | 84 |
30301 | 2 084 901 | 364 512 | 2 449 413 | 1 201 941 | 193 626 | 1 395 567 | 936 846 | 510 430 | 1 447 276 | 1 819 806 | 681 316 | 2 501 122 |
30305 | 8 395 674 | 1 154 821 | 9 550 495 | 2 427 943 | 71 156 | 2 499 099 | 1 833 053 | 76 620 | 1 909 673 | 7 800 784 | 1 160 285 | 8 961 069 |
30601 | 22 283 | 0 | 22 283 | 2 825 | 0 | 2 825 | 2 857 | 0 | 2 857 | 22 315 | 0 | 22 315 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31306 | 500 000 | 714 918 | 1 214 918 | 500 000 | 39 893 | 539 893 | 0 | 43 861 | 43 861 | 0 | 718 886 | 718 886 |
31307 | 0 | 202 042 | 202 042 | 0 | 11 274 | 11 274 | 0 | 12 395 | 12 395 | 0 | 203 163 | 203 163 |
31308 | 121 099 | 0 | 121 099 | 10 099 | 0 | 10 099 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
31309 | 169 175 | 0 | 169 175 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 161 309 | 0 | 161 309 |
31408 | 0 | 310 834 | 310 834 | 0 | 17 345 | 17 345 | 0 | 19 070 | 19 070 | 0 | 312 559 | 312 559 |
31501 | 0 | 1 088 | 1 088 | 0 | 63 | 63 | 0 | 225 | 225 | 0 | 1 250 | 1 250 |
32015 | 200 | 0 | 200 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 200 | 0 | 200 |
32211 | 314 | 0 | 314 | 4 | 0 | 4 | 6 | 0 | 6 | 316 | 0 | 316 |
32901 | 2 235 953 | 0 | 2 235 953 | 13 548 784 | 0 | 13 548 784 | 13 299 349 | 0 | 13 299 349 | 1 986 518 | 0 | 1 986 518 |
40502 | 465 635 | 11 100 | 476 735 | 1 290 538 | 5 883 | 1 296 421 | 1 214 023 | 30 083 | 1 244 106 | 389 120 | 35 300 | 424 420 |
40503 | 88 406 | 52 984 | 141 390 | 72 654 | 9 030 | 81 684 | 87 097 | 17 117 | 104 214 | 102 849 | 61 071 | 163 920 |
40602 | 32 671 | 0 | 32 671 | 11 834 | 0 | 11 834 | 17 998 | 0 | 17 998 | 38 835 | 0 | 38 835 |
40603 | 133 738 | 0 | 133 738 | 220 931 | 0 | 220 931 | 206 124 | 0 | 206 124 | 118 931 | 0 | 118 931 |
40701 | 2 467 221 | 2 081 319 | 4 548 540 | 1 973 469 | 140 825 | 2 114 294 | 2 755 299 | 145 750 | 2 901 049 | 3 249 051 | 2 086 244 | 5 335 295 |
40702 | 10 880 998 | 10 393 049 | 21 274 047 | 39 206 569 | 1 784 602 | 40 991 171 | 38 365 586 | 1 895 785 | 40 261 371 | 10 040 015 | 10 504 232 | 20 544 247 |
40703 | 2 599 664 | 150 206 | 2 749 870 | 1 293 314 | 53 251 | 1 346 565 | 1 395 059 | 59 806 | 1 454 865 | 2 701 409 | 156 761 | 2 858 170 |
40802 | 47 132 | 13 546 | 60 678 | 115 815 | 713 | 116 528 | 107 339 | 1 351 | 108 690 | 38 656 | 14 184 | 52 840 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 265 759 | 34 836 | 300 595 | 25 311 | 207 131 | 232 442 | 38 147 | 225 555 | 263 702 | 278 595 | 53 260 | 331 855 |
40814 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 180 022 | 250 845 | 1 430 867 | 2 956 760 | 1 015 744 | 3 972 504 | 3 032 300 | 1 059 952 | 4 092 252 | 1 255 562 | 295 053 | 1 550 615 |
40820 | 10 849 | 101 595 | 112 444 | 19 584 | 189 944 | 209 528 | 24 110 | 190 432 | 214 542 | 15 375 | 102 083 | 117 458 |
40821 | 804 | 0 | 804 | 19 873 | 0 | 19 873 | 36 872 | 0 | 36 872 | 17 803 | 0 | 17 803 |
40901 | 205 879 | 0 | 205 879 | 124 733 | 0 | 124 733 | 124 733 | 0 | 124 733 | 205 879 | 0 | 205 879 |
40905 | 8 | 0 | 8 | 27 901 | 61 | 27 962 | 27 906 | 61 | 27 967 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 8 122 | 9 768 | 17 890 | 8 122 | 9 768 | 17 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 857 | 3 537 | 7 394 | 3 857 | 3 537 | 7 394 | 0 | 0 | 0 |
40911 | 3 358 | 0 | 3 358 | 265 105 | 158 | 265 263 | 271 511 | 158 | 271 669 | 9 764 | 0 | 9 764 |
40912 | 0 | 0 | 0 | 14 468 | 24 535 | 39 003 | 14 468 | 24 535 | 39 003 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 455 | 50 708 | 71 163 | 20 455 | 50 708 | 71 163 | 0 | 0 | 0 |
41504 | 6 850 000 | 0 | 6 850 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 6 850 000 | 0 | 6 850 000 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41803 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 93 700 | 0 | 93 700 | 0 | 0 | 0 | 0 | 0 | 0 | 93 700 | 0 | 93 700 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 1 529 | 0 | 1 529 | 0 | 313 | 313 | 1 | 9 904 | 9 905 | 1 530 | 9 591 | 11 121 |
42004 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 35 | 0 | 35 | 3 035 | 0 | 3 035 |
42005 | 196 200 | 1 975 | 198 175 | 40 000 | 110 | 40 110 | 20 000 | 121 | 20 121 | 176 200 | 1 986 | 178 186 |
42006 | 1 932 500 | 14 676 | 1 947 176 | 600 000 | 772 | 600 772 | 350 000 | 915 | 350 915 | 1 682 500 | 14 819 | 1 697 319 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 2 394 800 | 40 844 | 2 435 644 | 12 858 235 | 55 693 | 12 913 928 | 12 012 635 | 75 907 | 12 088 542 | 1 549 200 | 61 058 | 1 610 258 |
42103 | 7 027 983 | 1 159 646 | 8 187 629 | 5 294 215 | 331 540 | 5 625 755 | 6 015 102 | 2 370 693 | 8 385 795 | 7 748 870 | 3 198 799 | 10 947 669 |
42104 | 2 345 352 | 1 320 982 | 3 666 334 | 1 726 283 | 953 418 | 2 679 701 | 132 746 | 150 542 | 283 288 | 751 815 | 518 106 | 1 269 921 |
42105 | 670 222 | 3 570 095 | 4 240 317 | 128 711 | 845 648 | 974 359 | 48 925 | 389 017 | 437 942 | 590 436 | 3 113 464 | 3 703 900 |
42106 | 4 543 950 | 131 675 | 4 675 625 | 1 044 400 | 24 462 | 1 068 862 | 248 080 | 26 631 | 274 711 | 3 747 630 | 133 844 | 3 881 474 |
42107 | 355 738 | 4 181 | 359 919 | 200 | 233 | 433 | 0 | 256 | 256 | 355 538 | 4 204 | 359 742 |
42203 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 | 4 800 | 0 | 4 800 |
42204 | 855 000 | 0 | 855 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42205 | 1 209 019 | 0 | 1 209 019 | 240 000 | 0 | 240 000 | 271 000 | 0 | 271 000 | 1 240 019 | 0 | 1 240 019 |
42206 | 3 577 112 | 0 | 3 577 112 | 0 | 0 | 0 | 245 302 | 0 | 245 302 | 3 822 414 | 0 | 3 822 414 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42301 | 197 638 | 1 279 947 | 1 477 585 | 708 271 | 1 735 957 | 2 444 228 | 742 135 | 1 711 735 | 2 453 870 | 231 502 | 1 255 725 | 1 487 227 |
42303 | 42 941 | 1 528 | 44 469 | 48 638 | 1 589 | 50 227 | 83 150 | 11 231 | 94 381 | 77 453 | 11 170 | 88 623 |
42304 | 106 379 | 73 657 | 180 036 | 41 445 | 40 626 | 82 071 | 41 347 | 14 826 | 56 173 | 106 281 | 47 857 | 154 138 |
42305 | 795 420 | 542 707 | 1 338 127 | 204 702 | 79 680 | 284 382 | 121 183 | 118 935 | 240 118 | 711 901 | 581 962 | 1 293 863 |
42306 | 8 126 761 | 8 284 517 | 16 411 278 | 707 876 | 1 457 001 | 2 164 877 | 1 080 568 | 1 942 358 | 3 022 926 | 8 499 453 | 8 769 874 | 17 269 327 |
42307 | 251 411 | 255 554 | 506 965 | 5 044 | 13 865 | 18 909 | 1 268 | 18 487 | 19 755 | 247 635 | 260 176 | 507 811 |
42309 | 0 | 136 947 | 136 947 | 0 | 7 780 | 7 780 | 0 | 8 499 | 8 499 | 0 | 137 666 | 137 666 |
42505 | 0 | 419 949 | 419 949 | 0 | 19 188 | 19 188 | 0 | 27 045 | 27 045 | 0 | 427 806 | 427 806 |
42506 | 0 | 3 838 722 | 3 838 722 | 0 | 156 431 | 156 431 | 0 | 252 933 | 252 933 | 0 | 3 935 224 | 3 935 224 |
42601 | 12 292 | 18 135 | 30 427 | 4 855 | 17 891 | 22 746 | 4 777 | 11 228 | 16 005 | 12 214 | 11 472 | 23 686 |
42604 | 35 | 487 | 522 | 0 | 380 | 380 | 65 | 18 | 83 | 100 | 125 | 225 |
42605 | 10 401 | 19 134 | 29 535 | 0 | 858 | 858 | 0 | 1 627 | 1 627 | 10 401 | 19 903 | 30 304 |
42606 | 42 390 | 56 564 | 98 954 | 4 265 | 5 964 | 10 229 | 13 262 | 10 172 | 23 434 | 51 387 | 60 772 | 112 159 |
42607 | 22 | 25 554 | 25 576 | 0 | 1 057 | 1 057 | 1 | 1 694 | 1 695 | 23 | 26 191 | 26 214 |
42609 | 0 | 307 | 307 | 0 | 17 | 17 | 0 | 19 | 19 | 0 | 309 | 309 |
43702 | 462 276 | 0 | 462 276 | 2 569 631 | 0 | 2 569 631 | 2 553 685 | 0 | 2 553 685 | 446 330 | 0 | 446 330 |
43801 | 329 | 0 | 329 | 6 519 | 0 | 6 519 | 7 654 | 0 | 7 654 | 1 464 | 0 | 1 464 |
44007 | 0 | 5 798 843 | 5 798 843 | 0 | 300 677 | 300 677 | 0 | 362 673 | 362 673 | 0 | 5 860 839 | 5 860 839 |
45115 | 27 904 | 0 | 27 904 | 0 | 0 | 0 | 230 | 0 | 230 | 28 134 | 0 | 28 134 |
45215 | 132 601 | 0 | 132 601 | 28 000 | 0 | 28 000 | 11 482 | 0 | 11 482 | 116 083 | 0 | 116 083 |
45515 | 83 318 | 0 | 83 318 | 14 217 | 0 | 14 217 | 4 804 | 0 | 4 804 | 73 905 | 0 | 73 905 |
45818 | 188 931 | 0 | 188 931 | 20 445 | 0 | 20 445 | 20 940 | 0 | 20 940 | 189 426 | 0 | 189 426 |
45918 | 22 201 | 0 | 22 201 | 3 066 | 0 | 3 066 | 1 294 | 0 | 1 294 | 20 429 | 0 | 20 429 |
47403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 155 325 886 | 222 910 958 | 378 236 844 | 155 325 886 | 222 910 958 | 378 236 844 | 0 | 0 | 0 |
47411 | 230 557 | 125 850 | 356 407 | 36 497 | 29 943 | 66 440 | 84 893 | 54 583 | 139 476 | 278 953 | 150 490 | 429 443 |
47416 | 20 131 | 15 388 | 35 519 | 116 807 | 669 | 117 476 | 103 447 | 1 347 | 104 794 | 6 771 | 16 066 | 22 837 |
47422 | 225 | 14 | 239 | 1 043 486 | 1 842 518 | 2 886 004 | 1 043 464 | 1 842 519 | 2 885 983 | 203 | 15 | 218 |
47425 | 110 185 | 0 | 110 185 | 14 605 | 0 | 14 605 | 32 191 | 0 | 32 191 | 127 771 | 0 | 127 771 |
47426 | 256 609 | 326 238 | 582 847 | 238 447 | 91 412 | 329 859 | 264 779 | 145 726 | 410 505 | 282 941 | 380 552 | 663 493 |
50120 | 108 837 | 0 | 108 837 | 11 869 | 0 | 11 869 | 94 616 | 0 | 94 616 | 191 584 | 0 | 191 584 |
50220 | 10 614 | 0 | 10 614 | 5 935 | 0 | 5 935 | 5 994 | 0 | 5 994 | 10 673 | 0 | 10 673 |
50620 | 123 565 | 0 | 123 565 | 7 | 0 | 7 | 16 720 | 0 | 16 720 | 140 278 | 0 | 140 278 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 97 498 | 0 | 97 498 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 102 601 | 0 | 102 601 |
52004 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 |
52301 | 0 | 0 | 0 | 80 000 | 11 322 | 91 322 | 80 000 | 11 322 | 91 322 | 0 | 0 | 0 |
52303 | 500 000 | 40 040 | 540 040 | 190 000 | 43 274 | 233 274 | 143 940 | 174 361 | 318 301 | 453 940 | 171 127 | 625 067 |
52304 | 390 000 | 48 667 | 438 667 | 80 000 | 14 962 | 94 962 | 440 000 | 122 205 | 562 205 | 750 000 | 155 910 | 905 910 |
52305 | 1 962 035 | 416 317 | 2 378 352 | 120 001 | 87 123 | 207 124 | 215 503 | 159 467 | 374 970 | 2 057 537 | 488 661 | 2 546 198 |
52306 | 598 285 | 23 658 | 621 943 | 0 | 11 724 | 11 724 | 33 452 | 29 949 | 63 401 | 631 737 | 41 883 | 673 620 |
52406 | 61 300 | 77 080 | 138 380 | 270 000 | 119 457 | 389 457 | 310 000 | 119 885 | 429 885 | 101 300 | 77 508 | 178 808 |
52407 | 0 | 0 | 0 | 179 520 | 0 | 179 520 | 179 520 | 0 | 179 520 | 0 | 0 | 0 |
52501 | 291 406 | 0 | 291 406 | 153 870 | 0 | 153 870 | 68 979 | 0 | 68 979 | 206 515 | 0 | 206 515 |
52602 | 0 | 0 | 0 | 91 770 | 0 | 91 770 | 91 770 | 0 | 91 770 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60301 | 762 | 0 | 762 | 86 244 | 0 | 86 244 | 85 773 | 0 | 85 773 | 291 | 0 | 291 |
60305 | 0 | 0 | 0 | 90 203 | 0 | 90 203 | 90 203 | 0 | 90 203 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 1 151 | 0 | 1 151 | 1 246 | 0 | 1 246 | 472 | 0 | 472 | 377 | 0 | 377 |
60311 | 265 | 0 | 265 | 1 787 | 0 | 1 787 | 1 701 | 0 | 1 701 | 179 | 0 | 179 |
60322 | 537 | 0 | 537 | 583 | 0 | 583 | 511 | 0 | 511 | 465 | 0 | 465 |
60324 | 16 491 | 0 | 16 491 | 172 | 0 | 172 | 202 | 0 | 202 | 16 521 | 0 | 16 521 |
60601 | 129 866 | 0 | 129 866 | 526 | 0 | 526 | 5 540 | 0 | 5 540 | 134 880 | 0 | 134 880 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 |
61304 | 5 882 | 0 | 5 882 | 1 494 | 0 | 1 494 | 1 901 | 0 | 1 901 | 6 289 | 0 | 6 289 |
70601 | 4 331 786 | 0 | 4 331 786 | 3 | 0 | 3 | 1 734 131 | 0 | 1 734 131 | 6 065 914 | 0 | 6 065 914 |
70602 | 7 974 | 0 | 7 974 | 52 085 | 0 | 52 085 | 44 111 | 0 | 44 111 | 0 | 0 | 0 |
70603 | 5 824 479 | 0 | 5 824 479 | 0 | 0 | 0 | 4 811 671 | 0 | 4 811 671 | 10 636 150 | 0 | 10 636 150 |
70604 | 12 908 | 0 | 12 908 | 0 | 0 | 0 | 9 399 | 0 | 9 399 | 22 307 | 0 | 22 307 |
70605 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 0 | 0 | 0 | 10 667 | 0 | 10 667 |
70613 | 14 168 | 0 | 14 168 | 91 770 | 0 | 91 770 | 82 510 | 0 | 82 510 | 4 908 | 0 | 4 908 |
Итого по пассиву (баланс) | 108 299 323 | 44 103 740 | 152 403 063 | 254 228 063 | 235 150 394 | 489 378 457 | 257 860 626 | 237 587 177 | 495 447 803 | 111 931 886 | 46 540 523 | 158 472 409 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 178 | 0 | 178 | 0 | 0 | 0 | 2 | 0 | 2 | 176 | 0 | 176 |
80801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 378 | 0 | 378 | 2 | 0 | 2 | 4 | 0 | 4 | 376 | 0 | 376 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85501 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
Итого по пассиву (баланс) | 378 | 0 | 378 | 2 | 0 | 2 | 0 | 0 | 0 | 376 | 0 | 376 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 |
90703 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
90803 | 17 100 | 62 167 | 79 267 | 0 | 3 814 | 3 814 | 0 | 3 469 | 3 469 | 17 100 | 62 512 | 79 612 |
90901 | 575 867 | 0 | 575 867 | 351 498 | 0 | 351 498 | 19 979 | 0 | 19 979 | 907 386 | 0 | 907 386 |
90902 | 1 027 089 | 0 | 1 027 089 | 12 840 | 0 | 12 840 | 12 396 | 0 | 12 396 | 1 027 533 | 0 | 1 027 533 |
90907 | 205 879 | 0 | 205 879 | 596 656 | 0 | 596 656 | 124 733 | 0 | 124 733 | 677 802 | 0 | 677 802 |
91202 | 4 416 | 0 | 4 416 | 4 | 0 | 4 | 9 | 0 | 9 | 4 411 | 0 | 4 411 |
91203 | 15 | 0 | 15 | 18 | 0 | 18 | 18 | 0 | 18 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 710 883 | 6 172 | 3 717 055 | 854 840 | 386 | 855 226 | 47 605 | 318 | 47 923 | 4 518 118 | 6 240 | 4 524 358 |
91501 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 42 729 | 7 973 | 50 702 | 9 910 | 586 | 10 496 | 8 997 | 438 | 9 435 | 43 642 | 8 121 | 51 763 |
91704 | 39 676 | 820 | 40 496 | 0 | 50 | 50 | 0 | 46 | 46 | 39 676 | 824 | 40 500 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 99 657 226 | 0 | 99 657 226 | 17 024 597 | 0 | 17 024 597 | 10 145 326 | 0 | 10 145 326 | 106 536 497 | 0 | 106 536 497 |
Итого по активу (баланс) | 105 425 935 | 77 132 | 105 503 067 | 18 853 941 | 4 836 | 18 858 777 | 10 362 632 | 4 271 | 10 366 903 | 113 917 244 | 77 697 | 113 994 941 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 111 854 | 0 | 111 854 | 111 854 | 0 | 111 854 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 843 | 0 | 17 843 | 17 843 | 0 | 17 843 | 0 | 0 | 0 |
91311 | 1 372 376 | 0 | 1 372 376 | 0 | 0 | 0 | 78 690 | 0 | 78 690 | 1 451 066 | 0 | 1 451 066 |
91312 | 81 067 937 | 1 138 242 | 82 206 179 | 4 010 464 | 65 556 | 4 076 020 | 8 800 291 | 70 539 | 8 870 830 | 85 857 764 | 1 143 225 | 87 000 989 |
91314 | 0 | 0 | 0 | 2 576 162 | 0 | 2 576 162 | 2 576 162 | 0 | 2 576 162 | 0 | 0 | 0 |
91315 | 13 136 159 | 464 717 | 13 600 876 | 532 188 | 25 932 | 558 120 | 1 720 342 | 28 509 | 1 748 851 | 14 324 313 | 467 294 | 14 791 607 |
91316 | 403 736 | 4 662 | 408 398 | 2 044 706 | 3 633 | 2 048 339 | 2 589 360 | 221 | 2 589 581 | 948 390 | 1 250 | 949 640 |
91317 | 819 558 | 169 504 | 989 062 | 554 054 | 162 173 | 716 227 | 726 063 | 234 172 | 960 235 | 991 567 | 241 503 | 1 233 070 |
91507 | 1 080 299 | 0 | 1 080 299 | 40 727 | 0 | 40 727 | 70 517 | 0 | 70 517 | 1 110 089 | 0 | 1 110 089 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 5 845 841 | 0 | 5 845 841 | 220 105 | 0 | 220 105 | 1 832 708 | 0 | 1 832 708 | 7 458 444 | 0 | 7 458 444 |
Итого по пассиву (баланс) | 103 725 942 | 1 777 125 | 105 503 067 | 10 108 103 | 257 294 | 10 365 397 | 18 523 830 | 333 441 | 18 857 271 | 112 141 669 | 1 853 272 | 113 994 941 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 776 228 | 3 450 257 | 4 226 485 | 21 392 342 | 70 380 565 | 91 772 907 | 21 268 093 | 67 343 660 | 88 611 753 | 900 477 | 6 487 162 | 7 387 639 |
93002 | 0 | 0 | 0 | 0 | 53 847 | 53 847 | 0 | 53 847 | 53 847 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 1 796 113 | 1 796 113 | 0 | 1 796 113 | 1 796 113 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 801 884 | 1 801 884 | 0 | 1 801 884 | 1 801 884 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 395 975 | 0 | 395 975 | 395 975 | 0 | 395 975 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 3 832 | 3 832 | 0 | 3 832 | 3 832 | 0 | 0 | 0 |
Итого по активу (баланс) | 776 228 | 3 450 257 | 4 226 485 | 21 788 317 | 74 036 241 | 95 824 558 | 21 664 068 | 70 999 336 | 92 663 404 | 900 477 | 6 487 162 | 7 387 639 |
Пассив | ||||||||||||
96001 | 3 446 920 | 777 085 | 4 224 005 | 66 850 064 | 21 443 437 | 88 293 501 | 69 837 940 | 21 572 772 | 91 410 712 | 6 434 796 | 906 420 | 7 341 216 |
96002 | 0 | 0 | 0 | 0 | 53 722 | 53 722 | 0 | 53 722 | 53 722 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 790 102 | 1 790 102 | 0 | 1 790 102 | 1 790 102 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 797 336 | 1 797 336 | 0 | 1 797 336 | 1 797 336 | 0 | 0 | 0 |
96801 | 2 480 | 0 | 2 480 | 394 849 | 0 | 394 849 | 438 792 | 0 | 438 792 | 46 423 | 0 | 46 423 |
96803 | 0 | 0 | 0 | 0 | 6 033 | 6 033 | 0 | 6 033 | 6 033 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 449 400 | 777 085 | 4 226 485 | 67 244 913 | 25 090 630 | 92 335 543 | 70 276 732 | 25 219 965 | 95 496 697 | 6 481 219 | 906 420 | 7 387 639 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 30,0000 | 0 | 0 | 25,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 1 393 288 729,0000 | 0 | 0 | 2 262 545,0000 | 0 | 0 | 2 164 614,0000 | 0 | 0 | 1 393 386 660,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 393 288 805,0000 | 0 | 0 | 2 262 587,0000 | 0 | 0 | 2 164 651,0000 | 0 | 0 | 1 393 386 741,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 605 643,0000 | 0 | 0 | 152 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 453 243,0000 |
98050 | 0 | 0 | 1 379 024 953,0000 | 0 | 0 | 2 562 239,0000 | 0 | 0 | 2 262 575,0000 | 0 | 0 | 1 378 725 289,0000 |
98055 | 0 | 0 | 1 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 800,0000 |
98070 | 0 | 0 | 531 409,0000 | 0 | 0 | 0,0000 | 0 | 0 | 550 000,0000 | 0 | 0 | 1 081 409,0000 |
98090 | 0 | 0 | 125 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 393 288 805,0000 | 0 | 0 | 2 714 639,0000 | 0 | 0 | 2 812 575,0000 | 0 | 0 | 1 393 386 741,0000 |
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