Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 143 479 | 0 | 143 479 | 20 174 | 0 | 20 174 | 12 678 | 0 | 12 678 | 150 975 | 0 | 150 975 |
20202 | 1 442 973 | 5 963 342 | 7 406 315 | 4 704 857 | 1 733 240 | 6 438 097 | 4 500 933 | 1 520 319 | 6 021 252 | 1 646 897 | 6 176 263 | 7 823 160 |
20208 | 843 844 | 765 | 844 609 | 1 317 555 | 796 | 1 318 351 | 1 377 544 | 789 | 1 378 333 | 783 855 | 772 | 784 627 |
20209 | 16 166 | 6 606 | 22 772 | 1 399 224 | 123 024 | 1 522 248 | 1 406 750 | 129 573 | 1 536 323 | 8 640 | 57 | 8 697 |
30102 | 3 849 809 | 0 | 3 849 809 | 51 318 774 | 0 | 51 318 774 | 50 945 206 | 0 | 50 945 206 | 4 223 377 | 0 | 4 223 377 |
30110 | 610 901 | 3 013 794 | 3 624 695 | 2 345 452 | 863 361 | 3 208 813 | 2 408 930 | 623 268 | 3 032 198 | 547 423 | 3 253 887 | 3 801 310 |
30114 | 0 | 28 134 254 | 28 134 254 | 0 | 14 058 033 | 14 058 033 | 0 | 11 666 782 | 11 666 782 | 0 | 30 525 505 | 30 525 505 |
30118 | 0 | 35 172 | 35 172 | 0 | 5 659 | 5 659 | 0 | 3 381 | 3 381 | 0 | 37 450 | 37 450 |
30202 | 907 603 | 0 | 907 603 | 30 851 | 0 | 30 851 | 0 | 0 | 0 | 938 454 | 0 | 938 454 |
30204 | 684 608 | 0 | 684 608 | 21 745 | 0 | 21 745 | 0 | 0 | 0 | 706 353 | 0 | 706 353 |
30210 | 0 | 0 | 0 | 29 200 | 0 | 29 200 | 29 200 | 0 | 29 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 703 279 | 28 100 | 731 379 | 703 279 | 28 100 | 731 379 | 0 | 0 | 0 |
30233 | 5 299 | 4 058 | 9 357 | 2 347 727 | 327 705 | 2 675 432 | 2 347 262 | 324 345 | 2 671 607 | 5 764 | 7 418 | 13 182 |
30302 | 1 325 417 | 1 140 878 | 2 466 295 | 1 801 183 | 347 525 | 2 148 708 | 2 091 724 | 314 684 | 2 406 408 | 1 034 876 | 1 173 719 | 2 208 595 |
30306 | 9 647 172 | 1 398 632 | 11 045 804 | 2 911 003 | 115 711 | 3 026 714 | 1 800 273 | 55 246 | 1 855 519 | 10 757 902 | 1 459 097 | 12 216 999 |
30413 | 15 038 | 0 | 15 038 | 4 113 758 | 0 | 4 113 758 | 4 120 501 | 0 | 4 120 501 | 8 295 | 0 | 8 295 |
30424 | 141 156 | 0 | 141 156 | 2 831 626 | 0 | 2 831 626 | 2 844 116 | 0 | 2 844 116 | 128 666 | 0 | 128 666 |
30425 | 20 000 | 2 631 | 22 631 | 0 | 101 | 101 | 0 | 72 | 72 | 20 000 | 2 660 | 22 660 |
30602 | 1 779 | 206 617 | 208 396 | 710 033 | 280 822 | 990 855 | 710 036 | 159 561 | 869 597 | 1 776 | 327 878 | 329 654 |
31902 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 990 000 | 0 | 5 990 000 | 5 990 000 | 0 | 5 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 950 000 | 0 | 5 950 000 | 5 950 000 | 0 | 5 950 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 264 512 | 264 512 | 0 | 264 512 | 264 512 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 199 101 | 199 101 | 0 | 199 101 | 199 101 | 0 | 0 | 0 |
32201 | 0 | 33 219 | 33 219 | 0 | 1 268 | 1 268 | 0 | 907 | 907 | 0 | 33 580 | 33 580 |
32301 | 0 | 3 271 | 3 271 | 0 | 109 | 109 | 0 | 79 | 79 | 0 | 3 301 | 3 301 |
45106 | 274 396 | 0 | 274 396 | 0 | 0 | 0 | 274 396 | 0 | 274 396 | 0 | 0 | 0 |
45107 | 3 532 391 | 0 | 3 532 391 | 761 646 | 0 | 761 646 | 21 045 | 0 | 21 045 | 4 272 992 | 0 | 4 272 992 |
45203 | 55 526 | 0 | 55 526 | 1 850 | 0 | 1 850 | 57 376 | 0 | 57 376 | 0 | 0 | 0 |
45204 | 577 393 | 0 | 577 393 | 89 383 | 0 | 89 383 | 140 401 | 0 | 140 401 | 526 375 | 0 | 526 375 |
45205 | 3 879 198 | 0 | 3 879 198 | 319 338 | 0 | 319 338 | 51 457 | 0 | 51 457 | 4 147 079 | 0 | 4 147 079 |
45206 | 1 276 518 | 0 | 1 276 518 | 758 557 | 0 | 758 557 | 168 283 | 0 | 168 283 | 1 866 792 | 0 | 1 866 792 |
45207 | 67 572 014 | 14 674 | 67 586 688 | 4 270 770 | 404 | 4 271 174 | 5 001 742 | 8 476 | 5 010 218 | 66 841 042 | 6 602 | 66 847 644 |
45208 | 729 650 | 19 624 | 749 274 | 83 000 | 656 | 83 656 | 6 887 | 474 | 7 361 | 805 763 | 19 806 | 825 569 |
45406 | 1 165 | 0 | 1 165 | 125 | 0 | 125 | 515 | 0 | 515 | 775 | 0 | 775 |
45407 | 20 880 | 0 | 20 880 | 0 | 0 | 0 | 329 | 0 | 329 | 20 551 | 0 | 20 551 |
45408 | 20 823 | 0 | 20 823 | 0 | 0 | 0 | 397 | 0 | 397 | 20 426 | 0 | 20 426 |
45503 | 43 071 | 10 | 43 081 | 15 073 | 0 | 15 073 | 12 188 | 10 | 12 198 | 45 956 | 0 | 45 956 |
45504 | 192 946 | 0 | 192 946 | 5 234 | 0 | 5 234 | 189 636 | 0 | 189 636 | 8 544 | 0 | 8 544 |
45505 | 143 012 | 35 808 | 178 820 | 195 001 | 4 560 | 199 561 | 20 307 | 1 918 | 22 225 | 317 706 | 38 450 | 356 156 |
45506 | 1 667 224 | 1 523 107 | 3 190 331 | 115 961 | 118 952 | 234 913 | 103 626 | 62 305 | 165 931 | 1 679 559 | 1 579 754 | 3 259 313 |
45507 | 1 002 998 | 670 642 | 1 673 640 | 16 683 | 25 495 | 42 178 | 3 036 | 18 245 | 21 281 | 1 016 645 | 677 892 | 1 694 537 |
45605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 113 000 | 0 | 113 000 |
45704 | 90 | 530 603 | 530 693 | 409 | 53 570 | 53 979 | 4 | 69 682 | 69 686 | 495 | 514 491 | 514 986 |
45705 | 72 | 153 355 | 153 427 | 0 | 84 088 | 84 088 | 34 | 4 459 | 4 493 | 38 | 232 984 | 233 022 |
45706 | 0 | 1 097 | 1 097 | 0 | 38 | 38 | 0 | 27 | 27 | 0 | 1 108 | 1 108 |
45812 | 320 474 | 6 196 | 326 670 | 17 558 | 236 | 17 794 | 12 | 169 | 181 | 338 020 | 6 263 | 344 283 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 862 | 0 | 862 | 41 | 0 | 41 | 288 | 0 | 288 | 615 | 0 | 615 |
45815 | 36 425 | 6 411 | 42 836 | 976 | 235 | 1 211 | 8 920 | 234 | 9 154 | 28 481 | 6 412 | 34 893 |
45912 | 56 753 | 0 | 56 753 | 1 402 | 0 | 1 402 | 314 | 0 | 314 | 57 841 | 0 | 57 841 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45914 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 7 552 | 1 067 | 8 619 | 20 | 38 | 58 | 1 127 | 28 | 1 155 | 6 445 | 1 077 | 7 522 |
47002 | 0 | 0 | 0 | 834 164 | 0 | 834 164 | 700 688 | 0 | 700 688 | 133 476 | 0 | 133 476 |
47301 | 0 | 190 763 | 190 763 | 0 | 7 282 | 7 282 | 0 | 5 210 | 5 210 | 0 | 192 835 | 192 835 |
47404 | 0 | 155 056 | 155 056 | 6 960 026 | 13 651 997 | 20 612 023 | 6 960 026 | 13 617 632 | 20 577 658 | 0 | 189 421 | 189 421 |
47408 | 0 | 0 | 0 | 149 940 191 | 233 585 072 | 383 525 263 | 149 940 191 | 233 585 072 | 383 525 263 | 0 | 0 | 0 |
47415 | 1 300 | 0 | 1 300 | 27 | 0 | 27 | 59 | 0 | 59 | 1 268 | 0 | 1 268 |
47423 | 1 162 823 | 2 993 | 1 165 816 | 852 481 | 547 316 | 1 399 797 | 852 417 | 547 317 | 1 399 734 | 1 162 887 | 2 992 | 1 165 879 |
47427 | 3 214 636 | 577 835 | 3 792 471 | 1 115 810 | 60 677 | 1 176 487 | 1 006 417 | 17 559 | 1 023 976 | 3 324 029 | 620 953 | 3 944 982 |
50104 | 571 133 | 0 | 571 133 | 3 564 | 0 | 3 564 | 10 775 | 0 | 10 775 | 563 922 | 0 | 563 922 |
50105 | 203 997 | 0 | 203 997 | 1 903 521 | 0 | 1 903 521 | 1 131 056 | 0 | 1 131 056 | 976 462 | 0 | 976 462 |
50106 | 798 768 | 0 | 798 768 | 61 495 | 0 | 61 495 | 55 050 | 0 | 55 050 | 805 213 | 0 | 805 213 |
50107 | 2 718 269 | 0 | 2 718 269 | 222 266 | 0 | 222 266 | 277 784 | 0 | 277 784 | 2 662 751 | 0 | 2 662 751 |
50109 | 0 | 0 | 0 | 0 | 153 108 | 153 108 | 0 | 2 697 | 2 697 | 0 | 150 411 | 150 411 |
50110 | 0 | 2 484 889 | 2 484 889 | 0 | 101 870 | 101 870 | 0 | 229 376 | 229 376 | 0 | 2 357 383 | 2 357 383 |
50121 | 25 735 | 0 | 25 735 | 10 157 | 0 | 10 157 | 1 752 | 0 | 1 752 | 34 140 | 0 | 34 140 |
50205 | 0 | 549 731 | 549 731 | 0 | 23 853 | 23 853 | 0 | 15 015 | 15 015 | 0 | 558 569 | 558 569 |
50211 | 0 | 705 208 | 705 208 | 0 | 30 165 | 30 165 | 0 | 23 263 | 23 263 | 0 | 712 110 | 712 110 |
50221 | 14 544 | 0 | 14 544 | 2 137 | 0 | 2 137 | 8 584 | 0 | 8 584 | 8 097 | 0 | 8 097 |
50605 | 395 563 | 0 | 395 563 | 0 | 0 | 0 | 0 | 0 | 0 | 395 563 | 0 | 395 563 |
50606 | 445 386 | 0 | 445 386 | 0 | 0 | 0 | 0 | 0 | 0 | 445 386 | 0 | 445 386 |
50621 | 55 104 | 0 | 55 104 | 4 238 | 0 | 4 238 | 5 624 | 0 | 5 624 | 53 718 | 0 | 53 718 |
50706 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
50707 | 0 | 504 701 | 504 701 | 0 | 19 267 | 19 267 | 0 | 13 785 | 13 785 | 0 | 510 183 | 510 183 |
50721 | 1 044 | 0 | 1 044 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 5 737 | 0 | 5 737 |
51501 | 8 441 | 0 | 8 441 | 191 458 | 0 | 191 458 | 187 276 | 0 | 187 276 | 12 623 | 0 | 12 623 |
51502 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 0 | 0 | 0 |
51503 | 103 481 | 0 | 103 481 | 11 750 | 0 | 11 750 | 76 314 | 0 | 76 314 | 38 917 | 0 | 38 917 |
51504 | 732 195 | 0 | 732 195 | 114 973 | 0 | 114 973 | 107 668 | 0 | 107 668 | 739 500 | 0 | 739 500 |
51509 | 0 | 0 | 0 | 4 311 | 0 | 4 311 | 4 311 | 0 | 4 311 | 0 | 0 | 0 |
52503 | 378 127 | 35 512 | 413 639 | 33 898 | 13 297 | 47 195 | 53 188 | 7 966 | 61 154 | 358 837 | 40 843 | 399 680 |
52601 | 0 | 0 | 0 | 72 952 | 0 | 72 952 | 72 952 | 0 | 72 952 | 0 | 0 | 0 |
60202 | 11 371 | 0 | 11 371 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 871 | 0 | 9 871 |
60302 | 971 | 0 | 971 | 571 | 0 | 571 | 453 | 0 | 453 | 1 089 | 0 | 1 089 |
60306 | 1 | 0 | 1 | 26 232 | 0 | 26 232 | 26 233 | 0 | 26 233 | 0 | 0 | 0 |
60308 | 518 | 0 | 518 | 930 | 0 | 930 | 986 | 0 | 986 | 462 | 0 | 462 |
60310 | 1 885 | 0 | 1 885 | 8 285 | 0 | 8 285 | 8 173 | 0 | 8 173 | 1 997 | 0 | 1 997 |
60312 | 75 612 | 0 | 75 612 | 88 375 | 0 | 88 375 | 103 020 | 0 | 103 020 | 60 967 | 0 | 60 967 |
60314 | 3 623 | 0 | 3 623 | 381 | 0 | 381 | 539 | 0 | 539 | 3 465 | 0 | 3 465 |
60315 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60323 | 4 116 | 0 | 4 116 | 2 015 | 0 | 2 015 | 438 | 0 | 438 | 5 693 | 0 | 5 693 |
60401 | 405 731 | 0 | 405 731 | 11 642 | 0 | 11 642 | 2 022 | 0 | 2 022 | 415 351 | 0 | 415 351 |
60701 | 13 505 | 0 | 13 505 | 11 469 | 0 | 11 469 | 10 960 | 0 | 10 960 | 14 014 | 0 | 14 014 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 126 | 0 | 126 | 126 | 0 | 126 | 18 | 0 | 18 |
61008 | 45 | 0 | 45 | 862 | 0 | 862 | 848 | 0 | 848 | 59 | 0 | 59 |
61009 | 24 | 0 | 24 | 11 406 | 0 | 11 406 | 11 397 | 0 | 11 397 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 635 271 | 0 | 1 635 271 | 1 635 271 | 0 | 1 635 271 | 0 | 0 | 0 |
61403 | 101 745 | 0 | 101 745 | 15 361 | 0 | 15 361 | 7 814 | 0 | 7 814 | 109 292 | 0 | 109 292 |
61601 | 0 | 0 | 0 | 136 178 | 0 | 136 178 | 136 178 | 0 | 136 178 | 0 | 0 | 0 |
70606 | 9 265 168 | 0 | 9 265 168 | 1 504 758 | 0 | 1 504 758 | 1 271 | 0 | 1 271 | 10 768 655 | 0 | 10 768 655 |
70607 | 142 864 | 0 | 142 864 | 71 743 | 0 | 71 743 | 28 827 | 0 | 28 827 | 185 780 | 0 | 185 780 |
70608 | 22 809 284 | 0 | 22 809 284 | 3 296 351 | 0 | 3 296 351 | 0 | 0 | 0 | 26 105 635 | 0 | 26 105 635 |
70609 | 41 937 | 0 | 41 937 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 50 978 | 0 | 50 978 |
70610 | 61 328 | 0 | 61 328 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 67 386 | 0 | 67 386 |
70611 | 311 500 | 0 | 311 500 | 56 495 | 0 | 56 495 | 0 | 0 | 0 | 367 995 | 0 | 367 995 |
70614 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
Итого по активу (баланс) | 146 222 168 | 48 112 521 | 194 334 689 | 264 438 909 | 266 831 243 | 531 270 152 | 257 620 243 | 263 521 638 | 521 141 881 | 153 040 834 | 51 422 126 | 204 462 960 |
Пассив | ||||||||||||
10208 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 |
10603 | 15 588 | 0 | 15 588 | 8 584 | 0 | 8 584 | 6 830 | 0 | 6 830 | 13 834 | 0 | 13 834 |
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 | 35 172 | 35 172 | 0 | 3 382 | 3 382 | 0 | 5 659 | 5 659 | 0 | 37 449 | 37 449 |
30109 | 4 900 | 291 873 | 296 773 | 10 534 | 393 757 | 404 291 | 9 913 | 401 710 | 411 623 | 4 279 | 299 826 | 304 105 |
30126 | 14 518 | 0 | 14 518 | 8 826 | 0 | 8 826 | 243 | 0 | 243 | 5 935 | 0 | 5 935 |
30223 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
30226 | 64 | 0 | 64 | 79 | 0 | 79 | 100 | 0 | 100 | 85 | 0 | 85 |
30232 | 7 559 | 1 643 | 9 202 | 154 555 | 27 112 | 181 667 | 157 347 | 32 136 | 189 483 | 10 351 | 6 667 | 17 018 |
30236 | 96 | 0 | 96 | 19 984 | 1 265 | 21 249 | 19 951 | 1 265 | 21 216 | 63 | 0 | 63 |
30301 | 1 325 417 | 1 140 878 | 2 466 295 | 2 091 724 | 314 684 | 2 406 408 | 1 801 183 | 347 525 | 2 148 708 | 1 034 876 | 1 173 719 | 2 208 595 |
30305 | 9 647 172 | 1 398 632 | 11 045 804 | 1 800 273 | 55 246 | 1 855 519 | 2 911 003 | 115 711 | 3 026 714 | 10 757 902 | 1 459 097 | 12 216 999 |
30601 | 23 931 | 0 | 23 931 | 24 122 | 0 | 24 122 | 10 694 | 0 | 10 694 | 10 503 | 0 | 10 503 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 398 987 | 398 987 | 0 | 398 969 | 398 969 |
31307 | 0 | 213 786 | 213 786 | 0 | 217 376 | 217 376 | 0 | 3 590 | 3 590 | 0 | 0 | 0 |
31308 | 341 268 | 0 | 341 268 | 0 | 3 240 | 3 240 | 0 | 219 348 | 219 348 | 341 268 | 216 108 | 557 376 |
31309 | 167 982 | 0 | 167 982 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 200 982 | 0 | 200 982 |
31408 | 0 | 411 126 | 411 126 | 0 | 11 229 | 11 229 | 0 | 15 695 | 15 695 | 0 | 415 592 | 415 592 |
31501 | 0 | 1 316 | 1 316 | 0 | 36 | 36 | 0 | 50 | 50 | 0 | 1 330 | 1 330 |
32015 | 0 | 0 | 0 | 150 550 | 0 | 150 550 | 150 550 | 0 | 150 550 | 0 | 0 | 0 |
32211 | 332 | 0 | 332 | 0 | 0 | 0 | 4 | 0 | 4 | 336 | 0 | 336 |
40502 | 862 304 | 52 312 | 914 616 | 4 707 859 | 5 420 | 4 713 279 | 4 795 309 | 1 787 | 4 797 096 | 949 754 | 48 679 | 998 433 |
40503 | 6 216 | 65 202 | 71 418 | 19 225 | 1 782 | 21 007 | 16 766 | 6 649 | 23 415 | 3 757 | 70 069 | 73 826 |
40602 | 151 242 | 0 | 151 242 | 37 969 | 0 | 37 969 | 43 233 | 0 | 43 233 | 156 506 | 0 | 156 506 |
40603 | 143 549 | 0 | 143 549 | 20 409 | 0 | 20 409 | 29 818 | 0 | 29 818 | 152 958 | 0 | 152 958 |
40701 | 3 519 421 | 2 187 061 | 5 706 482 | 2 725 744 | 3 315 854 | 6 041 598 | 4 158 231 | 3 340 498 | 7 498 729 | 4 951 908 | 2 211 705 | 7 163 613 |
40702 | 9 871 768 | 11 093 588 | 20 965 356 | 27 779 077 | 1 267 269 | 29 046 346 | 27 469 693 | 1 422 207 | 28 891 900 | 9 562 384 | 11 248 526 | 20 810 910 |
40703 | 2 684 254 | 150 682 | 2 834 936 | 588 815 | 6 533 | 595 348 | 995 557 | 6 200 | 1 001 757 | 3 090 996 | 150 349 | 3 241 345 |
40802 | 55 447 | 15 713 | 71 160 | 95 409 | 25 916 | 121 325 | 136 290 | 10 887 | 147 177 | 96 328 | 684 | 97 012 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 311 629 | 191 281 | 502 910 | 116 773 | 276 754 | 393 527 | 120 655 | 364 261 | 484 916 | 315 511 | 278 788 | 594 299 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 710 689 | 266 381 | 1 977 070 | 2 517 416 | 181 900 | 2 699 316 | 3 047 964 | 188 695 | 3 236 659 | 2 241 237 | 273 176 | 2 514 413 |
40820 | 11 359 | 120 346 | 131 705 | 15 657 | 91 854 | 107 511 | 19 798 | 83 455 | 103 253 | 15 500 | 111 947 | 127 447 |
40821 | 2 512 | 0 | 2 512 | 49 736 | 0 | 49 736 | 47 855 | 0 | 47 855 | 631 | 0 | 631 |
40901 | 209 901 | 0 | 209 901 | 0 | 0 | 0 | 96 377 | 0 | 96 377 | 306 278 | 0 | 306 278 |
40905 | 64 | 0 | 64 | 32 348 | 87 | 32 435 | 32 402 | 87 | 32 489 | 118 | 0 | 118 |
40909 | 0 | 0 | 0 | 9 972 | 12 965 | 22 937 | 9 972 | 12 965 | 22 937 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 223 | 4 590 | 12 813 | 8 223 | 4 590 | 12 813 | 0 | 0 | 0 |
40911 | 5 258 | 0 | 5 258 | 418 916 | 71 | 418 987 | 424 595 | 71 | 424 666 | 10 937 | 0 | 10 937 |
40912 | 0 | 0 | 0 | 15 025 | 25 795 | 40 820 | 15 025 | 25 795 | 40 820 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 246 | 83 969 | 123 215 | 39 246 | 83 969 | 123 215 | 0 | 0 | 0 |
41504 | 6 350 000 | 0 | 6 350 000 | 3 650 000 | 0 | 3 650 000 | 3 750 000 | 0 | 3 750 000 | 6 450 000 | 0 | 6 450 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41803 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 113 700 | 0 | 113 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 123 700 | 0 | 123 700 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 134 235 | 2 089 | 136 324 | 15 000 | 57 | 15 057 | 9 280 | 80 | 9 360 | 128 515 | 2 112 | 130 627 |
42006 | 1 693 945 | 15 643 | 1 709 588 | 1 144 | 417 | 1 561 | 25 000 | 581 | 25 581 | 1 717 801 | 15 807 | 1 733 608 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 4 091 300 | 0 | 4 091 300 | 8 621 400 | 5 | 8 621 405 | 5 755 800 | 99 747 | 5 855 547 | 1 225 700 | 99 742 | 1 325 442 |
42103 | 4 789 423 | 1 948 126 | 6 737 549 | 2 974 646 | 1 148 614 | 4 123 260 | 2 975 047 | 248 752 | 3 223 799 | 4 789 824 | 1 048 264 | 5 838 088 |
42104 | 1 137 411 | 2 742 161 | 3 879 572 | 196 611 | 272 296 | 468 907 | 666 011 | 1 337 269 | 2 003 280 | 1 606 811 | 3 807 134 | 5 413 945 |
42105 | 748 112 | 2 490 109 | 3 238 221 | 57 229 | 70 027 | 127 256 | 80 707 | 305 867 | 386 574 | 771 590 | 2 725 949 | 3 497 539 |
42106 | 5 098 563 | 2 137 360 | 7 235 923 | 702 032 | 316 798 | 1 018 830 | 1 930 278 | 187 027 | 2 117 305 | 6 326 809 | 2 007 589 | 8 334 398 |
42107 | 364 747 | 0 | 364 747 | 200 | 0 | 200 | 0 | 0 | 0 | 364 547 | 0 | 364 547 |
42201 | 3 719 000 | 0 | 3 719 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 000 | 0 | 3 719 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 635 000 | 0 | 635 000 |
42203 | 184 000 | 0 | 184 000 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 482 000 | 0 | 482 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 484 000 | 0 | 484 000 |
42205 | 1 968 230 | 0 | 1 968 230 | 279 999 | 0 | 279 999 | 261 980 | 0 | 261 980 | 1 950 211 | 0 | 1 950 211 |
42206 | 5 206 264 | 0 | 5 206 264 | 0 | 0 | 0 | 101 078 | 0 | 101 078 | 5 307 342 | 0 | 5 307 342 |
42207 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 248 024 | 1 406 480 | 1 654 504 | 1 018 678 | 1 523 418 | 2 542 096 | 1 062 828 | 1 778 501 | 2 841 329 | 292 174 | 1 661 563 | 1 953 737 |
42303 | 79 996 | 46 217 | 126 213 | 78 804 | 51 128 | 129 932 | 61 193 | 34 718 | 95 911 | 62 385 | 29 807 | 92 192 |
42304 | 182 908 | 49 070 | 231 978 | 61 218 | 8 168 | 69 386 | 71 727 | 11 548 | 83 275 | 193 417 | 52 450 | 245 867 |
42305 | 792 743 | 556 062 | 1 348 805 | 174 756 | 261 144 | 435 900 | 296 853 | 75 759 | 372 612 | 914 840 | 370 677 | 1 285 517 |
42306 | 9 166 765 | 10 109 574 | 19 276 339 | 800 386 | 1 393 541 | 2 193 927 | 908 175 | 1 918 121 | 2 826 296 | 9 274 554 | 10 634 154 | 19 908 708 |
42307 | 239 760 | 277 389 | 517 149 | 65 | 7 936 | 8 001 | 1 390 | 14 695 | 16 085 | 241 085 | 284 148 | 525 233 |
42309 | 0 | 111 658 | 111 658 | 0 | 3 375 | 3 375 | 0 | 4 579 | 4 579 | 0 | 112 862 | 112 862 |
42505 | 0 | 454 512 | 454 512 | 0 | 171 687 | 171 687 | 0 | 13 302 | 13 302 | 0 | 296 127 | 296 127 |
42506 | 0 | 164 451 | 164 451 | 0 | 4 492 | 4 492 | 0 | 6 278 | 6 278 | 0 | 166 237 | 166 237 |
42507 | 0 | 4 035 577 | 4 035 577 | 0 | 97 574 | 97 574 | 0 | 134 951 | 134 951 | 0 | 4 072 954 | 4 072 954 |
42601 | 1 337 | 6 597 | 7 934 | 840 | 8 195 | 9 035 | 382 | 18 163 | 18 545 | 879 | 16 565 | 17 444 |
42603 | 104 | 0 | 104 | 105 | 3 | 108 | 91 | 173 | 264 | 90 | 170 | 260 |
42604 | 697 | 0 | 697 | 217 | 0 | 217 | 348 | 0 | 348 | 828 | 0 | 828 |
42605 | 11 161 | 20 694 | 31 855 | 0 | 10 651 | 10 651 | 225 | 992 | 1 217 | 11 386 | 11 035 | 22 421 |
42606 | 80 379 | 67 671 | 148 050 | 75 | 7 818 | 7 893 | 3 197 | 9 243 | 12 440 | 83 501 | 69 096 | 152 597 |
42607 | 23 | 27 991 | 28 014 | 0 | 684 | 684 | 0 | 965 | 965 | 23 | 28 272 | 28 295 |
42609 | 0 | 325 | 325 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 329 | 329 |
43702 | 0 | 0 | 0 | 224 621 | 0 | 224 621 | 224 621 | 0 | 224 621 | 0 | 0 | 0 |
43801 | 498 | 0 | 498 | 6 580 | 0 | 6 580 | 7 289 | 0 | 7 289 | 1 207 | 0 | 1 207 |
44007 | 0 | 6 190 683 | 6 190 683 | 0 | 164 067 | 164 067 | 0 | 228 756 | 228 756 | 0 | 6 255 372 | 6 255 372 |
45115 | 37 969 | 0 | 37 969 | 213 | 0 | 213 | 4 554 | 0 | 4 554 | 42 310 | 0 | 42 310 |
45215 | 86 350 | 0 | 86 350 | 31 337 | 0 | 31 337 | 1 441 | 0 | 1 441 | 56 454 | 0 | 56 454 |
45515 | 78 017 | 0 | 78 017 | 2 167 | 0 | 2 167 | 5 528 | 0 | 5 528 | 81 378 | 0 | 81 378 |
45818 | 264 512 | 0 | 264 512 | 9 597 | 0 | 9 597 | 12 750 | 0 | 12 750 | 267 665 | 0 | 267 665 |
45918 | 21 927 | 0 | 21 927 | 1 424 | 0 | 1 424 | 410 | 0 | 410 | 20 913 | 0 | 20 913 |
47407 | 0 | 0 | 0 | 151 120 136 | 231 072 176 | 382 192 312 | 151 120 136 | 231 072 176 | 382 192 312 | 0 | 0 | 0 |
47411 | 295 497 | 194 065 | 489 562 | 63 220 | 84 311 | 147 531 | 100 022 | 61 331 | 161 353 | 332 299 | 171 085 | 503 384 |
47416 | 13 309 | 975 | 14 284 | 132 508 | 252 | 132 760 | 120 739 | 2 518 | 123 257 | 1 540 | 3 241 | 4 781 |
47422 | 213 | 8 | 221 | 523 842 | 885 178 | 1 409 020 | 523 888 | 885 210 | 1 409 098 | 259 | 40 | 299 |
47425 | 115 591 | 0 | 115 591 | 18 118 | 0 | 18 118 | 9 004 | 0 | 9 004 | 106 477 | 0 | 106 477 |
47426 | 319 083 | 476 850 | 795 933 | 286 802 | 121 677 | 408 479 | 316 013 | 164 753 | 480 766 | 348 294 | 519 926 | 868 220 |
50120 | 243 035 | 0 | 243 035 | 9 300 | 0 | 9 300 | 44 021 | 0 | 44 021 | 277 756 | 0 | 277 756 |
50220 | 15 784 | 0 | 15 784 | 2 860 | 0 | 2 860 | 14 803 | 0 | 14 803 | 27 727 | 0 | 27 727 |
50620 | 147 943 | 0 | 147 943 | 5 132 | 0 | 5 132 | 20 346 | 0 | 20 346 | 163 157 | 0 | 163 157 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 127 694 | 0 | 127 694 | 9 818 | 0 | 9 818 | 5 372 | 0 | 5 372 | 123 248 | 0 | 123 248 |
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 | 4 397 152 | 0 | 4 397 152 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 4 442 152 | 0 | 4 442 152 |
52203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 61 300 | 0 | 61 300 | 61 300 | 0 | 61 300 |
52303 | 385 000 | 0 | 385 000 | 220 000 | 1 254 | 221 254 | 0 | 56 270 | 56 270 | 165 000 | 55 016 | 220 016 |
52304 | 1 585 000 | 147 234 | 1 732 234 | 465 000 | 4 331 | 469 331 | 615 000 | 82 955 | 697 955 | 1 735 000 | 225 858 | 1 960 858 |
52305 | 2 684 135 | 921 520 | 3 605 655 | 65 000 | 206 334 | 271 334 | 261 059 | 234 962 | 496 021 | 2 880 194 | 950 148 | 3 830 342 |
52306 | 495 737 | 44 073 | 539 810 | 0 | 1 440 | 1 440 | 20 000 | 35 166 | 55 166 | 515 737 | 77 799 | 593 536 |
52307 | 0 | 81 560 | 81 560 | 0 | 2 228 | 2 228 | 0 | 3 114 | 3 114 | 0 | 82 446 | 82 446 |
52406 | 61 300 | 0 | 61 300 | 771 300 | 181 852 | 953 152 | 710 000 | 181 852 | 891 852 | 0 | 0 | 0 |
52501 | 200 412 | 241 | 200 653 | 0 | 6 | 6 | 104 185 | 289 | 104 474 | 304 597 | 524 | 305 121 |
52602 | 0 | 0 | 0 | 63 225 | 0 | 63 225 | 63 225 | 0 | 63 225 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60301 | 0 | 0 | 0 | 82 418 | 0 | 82 418 | 82 418 | 0 | 82 418 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 64 556 | 0 | 64 556 | 64 556 | 0 | 64 556 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 373 | 0 | 373 | 100 | 0 | 100 | 503 | 0 | 503 | 776 | 0 | 776 |
60311 | 322 | 0 | 322 | 2 072 | 0 | 2 072 | 2 103 | 0 | 2 103 | 353 | 0 | 353 |
60322 | 560 | 0 | 560 | 1 119 | 0 | 1 119 | 966 | 0 | 966 | 407 | 0 | 407 |
60324 | 5 075 | 0 | 5 075 | 1 156 | 0 | 1 156 | 1 296 | 0 | 1 296 | 5 215 | 0 | 5 215 |
60601 | 148 972 | 0 | 148 972 | 2 021 | 0 | 2 021 | 6 568 | 0 | 6 568 | 153 519 | 0 | 153 519 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 |
61304 | 6 563 | 0 | 6 563 | 1 726 | 0 | 1 726 | 1 463 | 0 | 1 463 | 6 300 | 0 | 6 300 |
70601 | 11 619 737 | 0 | 11 619 737 | 32 314 | 0 | 32 314 | 1 975 087 | 0 | 1 975 087 | 13 562 510 | 0 | 13 562 510 |
70602 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
70603 | 22 380 968 | 0 | 22 380 968 | 0 | 0 | 0 | 3 257 968 | 0 | 3 257 968 | 25 638 936 | 0 | 25 638 936 |
70604 | 41 937 | 0 | 41 937 | 0 | 0 | 0 | 9 041 | 0 | 9 041 | 50 978 | 0 | 50 978 |
70605 | 10 982 | 0 | 10 982 | 0 | 0 | 0 | 0 | 0 | 0 | 10 982 | 0 | 10 982 |
70613 | 66 119 | 0 | 66 119 | 63 225 | 0 | 63 225 | 72 952 | 0 | 72 952 | 75 846 | 0 | 75 846 |
Итого по пассиву (баланс) | 141 970 732 | 52 363 957 | 194 334 689 | 217 368 467 | 244 411 247 | 461 779 714 | 225 603 517 | 246 304 468 | 471 907 985 | 150 205 782 | 54 257 178 | 204 462 960 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 275 | 0 | 275 | 0 | 0 | 0 | 18 | 0 | 18 | 257 | 0 | 257 |
80801 | 113 | 0 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
80901 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 388 | 0 | 388 | 18 | 0 | 18 | 35 | 0 | 35 | 371 | 0 | 371 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85501 | 88 | 0 | 88 | 17 | 0 | 17 | 0 | 0 | 0 | 71 | 0 | 71 |
Итого по пассиву (баланс) | 388 | 0 | 388 | 17 | 0 | 17 | 0 | 0 | 0 | 371 | 0 | 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90703 | 102 848 | 0 | 102 848 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 57 848 | 0 | 57 848 |
90803 | 17 100 | 81 560 | 98 660 | 44 000 | 3 114 | 47 114 | 0 | 2 228 | 2 228 | 61 100 | 82 446 | 143 546 |
90901 | 1 097 096 | 0 | 1 097 096 | 42 579 | 0 | 42 579 | 18 383 | 0 | 18 383 | 1 121 292 | 0 | 1 121 292 |
90902 | 1 214 224 | 0 | 1 214 224 | 55 316 | 0 | 55 316 | 32 368 | 0 | 32 368 | 1 237 172 | 0 | 1 237 172 |
90907 | 209 901 | 0 | 209 901 | 84 935 | 0 | 84 935 | 84 935 | 0 | 84 935 | 209 901 | 0 | 209 901 |
91202 | 4 400 | 0 | 4 400 | 12 | 0 | 12 | 16 | 0 | 16 | 4 396 | 0 | 4 396 |
91203 | 20 | 0 | 20 | 29 | 0 | 29 | 31 | 0 | 31 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 810 030 | 146 471 | 4 956 501 | 138 782 | 4 922 | 143 704 | 22 217 | 3 558 | 25 775 | 4 926 595 | 147 835 | 5 074 430 |
91501 | 0 | 0 | 0 | 7 139 | 0 | 7 139 | 7 139 | 0 | 7 139 | 0 | 0 | 0 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 52 101 | 8 822 | 60 923 | 5 066 | 456 | 5 522 | 4 599 | 249 | 4 848 | 52 568 | 9 029 | 61 597 |
91704 | 39 676 | 867 | 40 543 | 0 | 33 | 33 | 0 | 23 | 23 | 39 676 | 877 | 40 553 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 109 134 782 | 0 | 109 134 782 | 9 145 661 | 0 | 9 145 661 | 8 262 663 | 0 | 8 262 663 | 110 017 780 | 0 | 110 017 780 |
Итого по активу (баланс) | 116 702 242 | 237 720 | 116 939 962 | 9 523 519 | 8 525 | 9 532 044 | 8 477 352 | 6 058 | 8 483 410 | 117 748 409 | 240 187 | 117 988 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 851 | 0 | 30 851 | 30 851 | 0 | 30 851 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 745 | 0 | 21 745 | 21 745 | 0 | 21 745 | 0 | 0 | 0 |
91311 | 2 130 004 | 0 | 2 130 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 004 | 0 | 2 130 004 |
91312 | 90 378 216 | 597 781 | 90 975 997 | 4 455 773 | 16 209 | 4 471 982 | 5 626 284 | 45 117 | 5 671 401 | 91 548 727 | 626 689 | 92 175 416 |
91314 | 0 | 0 | 0 | 624 506 | 0 | 624 506 | 766 346 | 0 | 766 346 | 141 840 | 0 | 141 840 |
91315 | 12 630 846 | 562 355 | 13 193 201 | 794 408 | 59 726 | 854 134 | 758 301 | 36 576 | 794 877 | 12 594 739 | 539 205 | 13 133 944 |
91316 | 338 037 | 9 867 | 347 904 | 1 522 734 | 269 | 1 523 003 | 1 384 001 | 376 | 1 384 377 | 199 304 | 9 974 | 209 278 |
91317 | 1 068 951 | 215 515 | 1 284 466 | 583 174 | 122 487 | 705 661 | 324 274 | 82 741 | 407 015 | 810 051 | 175 769 | 985 820 |
91507 | 1 203 174 | 0 | 1 203 174 | 600 | 0 | 600 | 38 868 | 0 | 38 868 | 1 241 442 | 0 | 1 241 442 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 7 805 180 | 0 | 7 805 180 | 211 570 | 0 | 211 570 | 377 206 | 0 | 377 206 | 7 970 816 | 0 | 7 970 816 |
Итого по пассиву (баланс) | 115 554 444 | 1 385 518 | 116 939 962 | 8 245 361 | 198 691 | 8 444 052 | 9 327 876 | 164 810 | 9 492 686 | 116 636 959 | 1 351 637 | 117 988 596 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 037 946 | 2 077 009 | 3 114 955 | 67 452 557 | 22 734 768 | 90 187 325 | 67 435 174 | 23 760 082 | 91 195 256 | 1 055 329 | 1 051 695 | 2 107 024 |
93801 | 2 134 | 0 | 2 134 | 256 068 | 0 | 256 068 | 258 202 | 0 | 258 202 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 040 080 | 2 077 009 | 3 117 089 | 67 708 625 | 22 734 768 | 90 443 393 | 67 693 376 | 23 760 082 | 91 453 458 | 1 055 329 | 1 051 695 | 2 107 024 |
Пассив | ||||||||||||
96001 | 2 081 051 | 1 036 038 | 3 117 089 | 23 646 817 | 67 648 189 | 91 295 006 | 22 616 680 | 67 668 247 | 90 284 927 | 1 050 914 | 1 056 096 | 2 107 010 |
96801 | 0 | 0 | 0 | 239 612 | 0 | 239 612 | 239 626 | 0 | 239 626 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 2 081 051 | 1 036 038 | 3 117 089 | 23 886 429 | 67 648 189 | 91 534 618 | 22 856 306 | 67 668 247 | 90 524 553 | 1 050 928 | 1 056 096 | 2 107 024 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 188,0000 | 0 | 0 | 30,0000 | 0 | 0 | 47,0000 | 0 | 0 | 171,0000 |
98010 | 0 | 0 | 1 395 552 934,0000 | 0 | 0 | 1 370 111 539,0000 | 0 | 0 | 1 369 341 803,0000 | 0 | 0 | 1 396 322 670,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 395 553 122,0000 | 0 | 0 | 1 370 111 577,0000 | 0 | 0 | 1 369 341 858,0000 | 0 | 0 | 1 396 322 841,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 453 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 453 218,0000 |
98050 | 0 | 0 | 1 380 927 747,0000 | 0 | 0 | 335 058,0000 | 0 | 0 | 1 149 777,0000 | 0 | 0 | 1 381 742 466,0000 |
98055 | 0 | 0 | 2 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 900,0000 |
98070 | 0 | 0 | 1 066 409,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 066 409,0000 |
98090 | 0 | 0 | 102 848,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 848,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 395 553 122,0000 | 0 | 0 | 380 058,0000 | 0 | 0 | 1 149 777,0000 | 0 | 0 | 1 396 322 841,0000 |
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