Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 123 025 | 0 | 123 025 | 1 054 | 0 | 1 054 | 14 310 | 0 | 14 310 | 109 769 | 0 | 109 769 |
20202 | 1 691 818 | 6 196 927 | 7 888 745 | 5 171 835 | 2 084 879 | 7 256 714 | 4 894 120 | 1 910 258 | 6 804 378 | 1 969 533 | 6 371 548 | 8 341 081 |
20208 | 795 113 | 705 | 795 818 | 1 317 420 | 772 | 1 318 192 | 1 273 510 | 1 096 | 1 274 606 | 839 023 | 381 | 839 404 |
20209 | 17 166 | 28 | 17 194 | 1 421 025 | 59 486 | 1 480 511 | 1 415 475 | 59 485 | 1 474 960 | 22 716 | 29 | 22 745 |
30102 | 3 722 134 | 0 | 3 722 134 | 40 025 149 | 0 | 40 025 149 | 39 830 539 | 0 | 39 830 539 | 3 916 744 | 0 | 3 916 744 |
30110 | 572 038 | 749 957 | 1 321 995 | 2 992 106 | 1 013 644 | 4 005 750 | 2 973 524 | 545 283 | 3 518 807 | 590 620 | 1 218 318 | 1 808 938 |
30114 | 0 | 30 815 340 | 30 815 340 | 0 | 7 846 414 | 7 846 414 | 0 | 7 211 248 | 7 211 248 | 0 | 31 450 506 | 31 450 506 |
30118 | 0 | 34 569 | 34 569 | 0 | 3 564 | 3 564 | 0 | 3 405 | 3 405 | 0 | 34 728 | 34 728 |
30202 | 978 352 | 0 | 978 352 | 0 | 0 | 0 | 18 559 | 0 | 18 559 | 959 793 | 0 | 959 793 |
30204 | 735 531 | 0 | 735 531 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 740 987 | 0 | 740 987 |
30210 | 5 000 | 0 | 5 000 | 46 400 | 0 | 46 400 | 51 400 | 0 | 51 400 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 1 300 | 2 932 | 4 232 | 0 | 46 | 46 | 1 300 | 2 886 | 4 186 |
30221 | 0 | 0 | 0 | 716 215 | 0 | 716 215 | 716 215 | 0 | 716 215 | 0 | 0 | 0 |
30233 | 8 212 | 30 734 | 38 946 | 2 152 761 | 306 838 | 2 459 599 | 2 154 254 | 325 102 | 2 479 356 | 6 719 | 12 470 | 19 189 |
30302 | 1 186 333 | 1 460 792 | 2 647 125 | 1 937 170 | 864 603 | 2 801 773 | 2 229 963 | 779 558 | 3 009 521 | 893 540 | 1 545 837 | 2 439 377 |
30306 | 11 407 355 | 1 429 261 | 12 836 616 | 3 034 212 | 83 387 | 3 117 599 | 2 681 171 | 83 983 | 2 765 154 | 11 760 396 | 1 428 665 | 13 189 061 |
30413 | 2 213 | 0 | 2 213 | 8 546 036 | 0 | 8 546 036 | 8 548 226 | 0 | 8 548 226 | 23 | 0 | 23 |
30424 | 155 266 | 0 | 155 266 | 5 116 543 | 0 | 5 116 543 | 5 149 137 | 0 | 5 149 137 | 122 672 | 0 | 122 672 |
30425 | 20 000 | 2 588 | 22 588 | 0 | 75 | 75 | 0 | 98 | 98 | 20 000 | 2 565 | 22 565 |
30602 | 1 773 | 176 355 | 178 128 | 1 024 892 | 206 776 | 1 231 668 | 1 024 895 | 233 713 | 1 258 608 | 1 770 | 149 418 | 151 188 |
31902 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 150 000 | 0 | 150 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 257 965 | 257 965 | 0 | 257 965 | 257 965 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 128 373 | 128 373 | 0 | 128 373 | 128 373 | 0 | 0 | 0 |
32201 | 0 | 32 669 | 32 669 | 0 | 953 | 953 | 0 | 1 240 | 1 240 | 0 | 32 382 | 32 382 |
32301 | 0 | 3 274 | 3 274 | 0 | 80 | 80 | 0 | 50 | 50 | 0 | 3 304 | 3 304 |
45107 | 4 282 067 | 0 | 4 282 067 | 17 272 | 0 | 17 272 | 72 230 | 0 | 72 230 | 4 227 109 | 0 | 4 227 109 |
45108 | 0 | 0 | 0 | 49 243 | 0 | 49 243 | 1 091 | 0 | 1 091 | 48 152 | 0 | 48 152 |
45203 | 11 049 | 0 | 11 049 | 0 | 0 | 0 | 11 049 | 0 | 11 049 | 0 | 0 | 0 |
45204 | 470 345 | 0 | 470 345 | 36 798 | 0 | 36 798 | 272 019 | 0 | 272 019 | 235 124 | 0 | 235 124 |
45205 | 3 416 589 | 0 | 3 416 589 | 110 000 | 0 | 110 000 | 575 701 | 0 | 575 701 | 2 950 888 | 0 | 2 950 888 |
45206 | 1 990 105 | 0 | 1 990 105 | 273 052 | 0 | 273 052 | 118 618 | 0 | 118 618 | 2 144 539 | 0 | 2 144 539 |
45207 | 68 968 685 | 6 547 | 68 975 232 | 5 114 439 | 160 | 5 114 599 | 3 456 868 | 98 | 3 456 966 | 70 626 256 | 6 609 | 70 632 865 |
45208 | 1 054 234 | 19 642 | 1 073 876 | 130 000 | 481 | 130 481 | 2 343 | 296 | 2 639 | 1 181 891 | 19 827 | 1 201 718 |
45406 | 1 800 | 0 | 1 800 | 880 | 0 | 880 | 1 250 | 0 | 1 250 | 1 430 | 0 | 1 430 |
45407 | 24 306 | 0 | 24 306 | 2 319 | 0 | 2 319 | 2 186 | 0 | 2 186 | 24 439 | 0 | 24 439 |
45408 | 19 830 | 0 | 19 830 | 8 825 | 0 | 8 825 | 397 | 0 | 397 | 28 258 | 0 | 28 258 |
45502 | 2 257 | 0 | 2 257 | 275 | 0 | 275 | 2 532 | 0 | 2 532 | 0 | 0 | 0 |
45503 | 4 522 | 0 | 4 522 | 4 314 | 6 580 | 10 894 | 4 884 | 168 | 5 052 | 3 952 | 6 412 | 10 364 |
45504 | 11 418 | 12 938 | 24 356 | 1 711 | 116 288 | 117 999 | 4 200 | 116 401 | 120 601 | 8 929 | 12 825 | 21 754 |
45505 | 323 169 | 33 970 | 357 139 | 8 101 | 1 561 | 9 662 | 19 010 | 6 889 | 25 899 | 312 260 | 28 642 | 340 902 |
45506 | 1 695 570 | 1 564 897 | 3 260 467 | 134 622 | 76 646 | 211 268 | 83 291 | 82 624 | 165 915 | 1 746 901 | 1 558 919 | 3 305 820 |
45507 | 1 022 332 | 578 805 | 1 601 137 | 12 024 | 19 303 | 31 327 | 39 532 | 34 165 | 73 697 | 994 824 | 563 943 | 1 558 767 |
45605 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
45704 | 517 | 492 177 | 492 694 | 114 | 74 636 | 74 750 | 631 | 12 943 | 13 574 | 0 | 553 870 | 553 870 |
45705 | 14 | 289 213 | 289 227 | 699 | 7 625 | 8 324 | 5 | 4 920 | 4 925 | 708 | 291 918 | 292 626 |
45706 | 0 | 1 094 | 1 094 | 0 | 28 | 28 | 0 | 21 | 21 | 0 | 1 101 | 1 101 |
45812 | 350 820 | 6 094 | 356 914 | 53 213 | 178 | 53 391 | 413 | 232 | 645 | 403 620 | 6 040 | 409 660 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 629 | 0 | 629 | 29 | 0 | 29 | 1 | 0 | 1 | 657 | 0 | 657 |
45815 | 28 617 | 6 272 | 34 889 | 7 090 | 174 | 7 264 | 2 978 | 198 | 3 176 | 32 729 | 6 248 | 38 977 |
45912 | 58 523 | 0 | 58 523 | 2 395 | 0 | 2 395 | 9 | 0 | 9 | 60 909 | 0 | 60 909 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45914 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 6 455 | 1 060 | 7 515 | 142 | 27 | 169 | 83 | 25 | 108 | 6 514 | 1 062 | 7 576 |
47002 | 134 179 | 0 | 134 179 | 352 282 | 0 | 352 282 | 377 844 | 0 | 377 844 | 108 617 | 0 | 108 617 |
47301 | 0 | 187 602 | 187 602 | 0 | 5 475 | 5 475 | 0 | 7 122 | 7 122 | 0 | 185 955 | 185 955 |
47404 | 0 | 187 884 | 187 884 | 4 592 619 | 7 710 554 | 12 303 173 | 4 592 619 | 7 692 758 | 12 285 377 | 0 | 205 680 | 205 680 |
47408 | 0 | 0 | 0 | 70 055 014 | 155 176 437 | 225 231 451 | 70 055 014 | 155 176 437 | 225 231 451 | 0 | 0 | 0 |
47415 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 68 | 0 | 68 | 1 214 | 0 | 1 214 |
47423 | 1 584 298 | 12 281 | 1 596 579 | 285 267 | 321 261 | 606 528 | 286 504 | 333 542 | 620 046 | 1 583 061 | 0 | 1 583 061 |
47427 | 3 071 748 | 613 314 | 3 685 062 | 1 137 655 | 56 640 | 1 194 295 | 1 130 284 | 28 981 | 1 159 265 | 3 079 119 | 640 973 | 3 720 092 |
50104 | 564 828 | 0 | 564 828 | 3 446 | 0 | 3 446 | 40 600 | 0 | 40 600 | 527 674 | 0 | 527 674 |
50105 | 202 158 | 0 | 202 158 | 823 853 | 0 | 823 853 | 823 403 | 0 | 823 403 | 202 608 | 0 | 202 608 |
50106 | 811 450 | 0 | 811 450 | 6 177 | 0 | 6 177 | 25 725 | 0 | 25 725 | 791 902 | 0 | 791 902 |
50107 | 1 851 105 | 0 | 1 851 105 | 8 790 846 | 0 | 8 790 846 | 9 391 059 | 0 | 9 391 059 | 1 250 892 | 0 | 1 250 892 |
50109 | 0 | 146 794 | 146 794 | 0 | 5 166 | 5 166 | 0 | 6 006 | 6 006 | 0 | 145 954 | 145 954 |
50110 | 0 | 2 295 006 | 2 295 006 | 0 | 77 463 | 77 463 | 0 | 121 409 | 121 409 | 0 | 2 251 060 | 2 251 060 |
50118 | 802 957 | 0 | 802 957 | 9 261 109 | 0 | 9 261 109 | 8 780 531 | 0 | 8 780 531 | 1 283 535 | 0 | 1 283 535 |
50121 | 23 505 | 0 | 23 505 | 6 189 | 0 | 6 189 | 4 343 | 0 | 4 343 | 25 351 | 0 | 25 351 |
50205 | 0 | 698 133 | 698 133 | 0 | 23 213 | 23 213 | 0 | 30 477 | 30 477 | 0 | 690 869 | 690 869 |
50211 | 0 | 696 049 | 696 049 | 0 | 29 964 | 29 964 | 0 | 26 421 | 26 421 | 0 | 699 592 | 699 592 |
50221 | 16 375 | 0 | 16 375 | 10 163 | 0 | 10 163 | 0 | 0 | 0 | 26 538 | 0 | 26 538 |
50605 | 395 312 | 0 | 395 312 | 149 | 0 | 149 | 0 | 0 | 0 | 395 461 | 0 | 395 461 |
50606 | 445 302 | 0 | 445 302 | 0 | 0 | 0 | 0 | 0 | 0 | 445 302 | 0 | 445 302 |
50621 | 78 368 | 0 | 78 368 | 15 283 | 0 | 15 283 | 6 015 | 0 | 6 015 | 87 636 | 0 | 87 636 |
50706 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
50707 | 0 | 496 338 | 496 338 | 0 | 14 485 | 14 485 | 0 | 18 841 | 18 841 | 0 | 491 982 | 491 982 |
50721 | 23 045 | 0 | 23 045 | 2 169 | 0 | 2 169 | 5 671 | 0 | 5 671 | 19 543 | 0 | 19 543 |
51501 | 11 062 | 0 | 11 062 | 351 047 | 0 | 351 047 | 357 650 | 0 | 357 650 | 4 459 | 0 | 4 459 |
51503 | 46 707 | 0 | 46 707 | 20 204 | 0 | 20 204 | 6 824 | 0 | 6 824 | 60 087 | 0 | 60 087 |
51504 | 760 421 | 0 | 760 421 | 257 810 | 0 | 257 810 | 331 498 | 0 | 331 498 | 686 733 | 0 | 686 733 |
51509 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
52503 | 341 962 | 36 805 | 378 767 | 180 928 | 8 391 | 189 319 | 69 966 | 8 956 | 78 922 | 452 924 | 36 240 | 489 164 |
52601 | 0 | 0 | 0 | 64 938 | 0 | 64 938 | 64 938 | 0 | 64 938 | 0 | 0 | 0 |
60202 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
60302 | 1 763 | 0 | 1 763 | 855 | 0 | 855 | 801 | 0 | 801 | 1 817 | 0 | 1 817 |
60306 | 0 | 0 | 0 | 25 761 | 0 | 25 761 | 25 759 | 0 | 25 759 | 2 | 0 | 2 |
60308 | 513 | 0 | 513 | 1 012 | 270 | 1 282 | 970 | 270 | 1 240 | 555 | 0 | 555 |
60310 | 2 291 | 0 | 2 291 | 7 977 | 0 | 7 977 | 7 826 | 0 | 7 826 | 2 442 | 0 | 2 442 |
60312 | 52 669 | 0 | 52 669 | 54 768 | 0 | 54 768 | 67 991 | 0 | 67 991 | 39 446 | 0 | 39 446 |
60314 | 5 254 | 0 | 5 254 | 2 041 | 0 | 2 041 | 2 278 | 0 | 2 278 | 5 017 | 0 | 5 017 |
60315 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60323 | 4 122 | 0 | 4 122 | 3 | 0 | 3 | 5 | 0 | 5 | 4 120 | 0 | 4 120 |
60401 | 417 011 | 0 | 417 011 | 5 226 | 0 | 5 226 | 454 | 0 | 454 | 421 783 | 0 | 421 783 |
60701 | 16 929 | 0 | 16 929 | 4 908 | 0 | 4 908 | 5 618 | 0 | 5 618 | 16 219 | 0 | 16 219 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 522 | 0 | 522 | 522 | 0 | 522 | 18 | 0 | 18 |
61008 | 37 | 0 | 37 | 1 818 | 0 | 1 818 | 1 800 | 0 | 1 800 | 55 | 0 | 55 |
61009 | 24 | 0 | 24 | 11 573 | 0 | 11 573 | 11 586 | 0 | 11 586 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 319 452 | 0 | 1 319 452 | 1 319 452 | 0 | 1 319 452 | 0 | 0 | 0 |
61403 | 125 258 | 0 | 125 258 | 6 340 | 0 | 6 340 | 5 687 | 0 | 5 687 | 125 911 | 0 | 125 911 |
61601 | 0 | 0 | 0 | 157 961 | 0 | 157 961 | 157 961 | 0 | 157 961 | 0 | 0 | 0 |
70606 | 12 283 242 | 0 | 12 283 242 | 1 436 022 | 0 | 1 436 022 | 2 943 | 0 | 2 943 | 13 716 321 | 0 | 13 716 321 |
70607 | 91 370 | 0 | 91 370 | 42 768 | 0 | 42 768 | 69 450 | 0 | 69 450 | 64 688 | 0 | 64 688 |
70608 | 30 927 575 | 0 | 30 927 575 | 3 122 779 | 0 | 3 122 779 | 0 | 0 | 0 | 34 050 354 | 0 | 34 050 354 |
70609 | 59 402 | 0 | 59 402 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 66 113 | 0 | 66 113 |
70610 | 67 386 | 0 | 67 386 | 520 | 0 | 520 | 0 | 0 | 0 | 67 906 | 0 | 67 906 |
70611 | 437 394 | 0 | 437 394 | 53 725 | 0 | 53 725 | 362 | 0 | 362 | 490 757 | 0 | 490 757 |
70614 | 22 694 | 0 | 22 694 | 90 075 | 0 | 90 075 | 64 938 | 0 | 64 938 | 47 831 | 0 | 47 831 |
Итого по активу (баланс) | 161 037 359 | 49 316 114 | 210 353 473 | 183 624 137 | 176 593 747 | 360 217 884 | 176 433 606 | 175 251 103 | 351 684 709 | 168 227 890 | 50 658 758 | 218 886 648 |
Пассив | ||||||||||||
10208 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
10602 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10603 | 39 420 | 0 | 39 420 | 5 671 | 0 | 5 671 | 12 332 | 0 | 12 332 | 46 081 | 0 | 46 081 |
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 | 34 569 | 34 569 | 0 | 3 402 | 3 402 | 0 | 3 561 | 3 561 | 0 | 34 728 | 34 728 |
30109 | 3 721 | 311 273 | 314 994 | 28 345 | 219 053 | 247 398 | 30 242 | 259 410 | 289 652 | 5 618 | 351 630 | 357 248 |
30126 | 464 | 0 | 464 | 53 | 0 | 53 | 222 | 0 | 222 | 633 | 0 | 633 |
30223 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30226 | 67 | 0 | 67 | 41 | 0 | 41 | 64 | 0 | 64 | 90 | 0 | 90 |
30232 | 8 857 | 2 867 | 11 724 | 96 482 | 42 304 | 138 786 | 93 008 | 40 633 | 133 641 | 5 383 | 1 196 | 6 579 |
30236 | 185 | 0 | 185 | 17 886 | 999 | 18 885 | 17 852 | 999 | 18 851 | 151 | 0 | 151 |
30301 | 1 186 333 | 1 460 792 | 2 647 125 | 2 229 963 | 779 558 | 3 009 521 | 1 937 170 | 864 603 | 2 801 773 | 893 540 | 1 545 837 | 2 439 377 |
30305 | 11 407 355 | 1 429 261 | 12 836 616 | 2 681 171 | 83 983 | 2 765 154 | 3 034 212 | 83 387 | 3 117 599 | 11 760 396 | 1 428 665 | 13 189 061 |
30601 | 11 335 | 0 | 11 335 | 4 666 | 0 | 4 666 | 2 965 | 0 | 2 965 | 9 634 | 0 | 9 634 |
30607 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 2 720 000 | 0 | 2 720 000 | 2 720 000 | 0 | 2 720 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
31305 | 0 | 388 141 | 388 141 | 0 | 394 863 | 394 863 | 0 | 6 722 | 6 722 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 44 186 | 44 186 | 0 | 44 059 | 44 059 |
31308 | 341 268 | 210 243 | 551 511 | 35 506 | 7 980 | 43 486 | 0 | 6 136 | 6 136 | 305 762 | 208 399 | 514 161 |
31309 | 260 331 | 0 | 260 331 | 8 984 | 0 | 8 984 | 70 669 | 0 | 70 669 | 322 016 | 0 | 322 016 |
31408 | 0 | 404 314 | 404 314 | 0 | 333 808 | 333 808 | 0 | 330 260 | 330 260 | 0 | 400 766 | 400 766 |
31501 | 0 | 1 294 | 1 294 | 2 100 | 49 | 2 149 | 2 100 | 37 | 2 137 | 0 | 1 282 | 1 282 |
32015 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
32901 | 685 000 | 0 | 685 000 | 7 025 000 | 0 | 7 025 000 | 7 340 000 | 0 | 7 340 000 | 1 000 000 | 0 | 1 000 000 |
40502 | 788 075 | 50 853 | 838 928 | 1 993 769 | 9 854 | 2 003 623 | 1 934 192 | 16 848 | 1 951 040 | 728 498 | 57 847 | 786 345 |
40503 | 7 788 | 76 361 | 84 149 | 17 956 | 9 346 | 27 302 | 22 141 | 18 226 | 40 367 | 11 973 | 85 241 | 97 214 |
40602 | 114 102 | 0 | 114 102 | 199 329 | 0 | 199 329 | 277 172 | 0 | 277 172 | 191 945 | 0 | 191 945 |
40603 | 85 792 | 0 | 85 792 | 30 794 | 0 | 30 794 | 33 490 | 0 | 33 490 | 88 488 | 0 | 88 488 |
40701 | 3 805 807 | 2 158 021 | 5 963 828 | 3 618 554 | 139 368 | 3 757 922 | 3 054 505 | 180 606 | 3 235 111 | 3 241 758 | 2 199 259 | 5 441 017 |
40702 | 9 638 837 | 10 914 774 | 20 553 611 | 25 928 045 | 1 419 887 | 27 347 932 | 25 858 113 | 1 389 159 | 27 247 272 | 9 568 905 | 10 884 046 | 20 452 951 |
40703 | 3 205 796 | 146 252 | 3 352 048 | 819 430 | 46 253 | 865 683 | 1 069 775 | 75 218 | 1 144 993 | 3 456 141 | 175 217 | 3 631 358 |
40802 | 90 332 | 14 | 90 346 | 151 042 | 706 | 151 748 | 138 225 | 705 | 138 930 | 77 515 | 13 | 77 528 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 455 342 | 144 823 | 600 165 | 266 071 | 129 382 | 395 453 | 135 584 | 84 477 | 220 061 | 324 855 | 99 918 | 424 773 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 712 866 | 366 568 | 2 079 434 | 2 481 322 | 580 097 | 3 061 419 | 2 299 115 | 589 391 | 2 888 506 | 1 530 659 | 375 862 | 1 906 521 |
40820 | 11 445 | 100 613 | 112 058 | 9 460 | 91 439 | 100 899 | 8 815 | 83 014 | 91 829 | 10 800 | 92 188 | 102 988 |
40821 | 2 018 | 0 | 2 018 | 52 496 | 0 | 52 496 | 53 471 | 0 | 53 471 | 2 993 | 0 | 2 993 |
40901 | 221 436 | 0 | 221 436 | 0 | 0 | 0 | 7 788 | 0 | 7 788 | 229 224 | 0 | 229 224 |
40905 | 30 | 0 | 30 | 48 538 | 231 | 48 769 | 48 532 | 231 | 48 763 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 12 510 | 12 583 | 25 093 | 12 510 | 12 583 | 25 093 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 968 | 4 515 | 13 483 | 8 968 | 4 515 | 13 483 | 0 | 0 | 0 |
40911 | 3 249 | 0 | 3 249 | 321 797 | 0 | 321 797 | 322 170 | 0 | 322 170 | 3 622 | 0 | 3 622 |
40912 | 0 | 0 | 0 | 22 483 | 27 317 | 49 800 | 22 483 | 27 317 | 49 800 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 140 | 97 344 | 139 484 | 42 140 | 97 344 | 139 484 | 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 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41803 | 295 000 | 0 | 295 000 | 245 265 | 0 | 245 265 | 550 265 | 0 | 550 265 | 600 000 | 0 | 600 000 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
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 | 146 700 | 0 | 146 700 | 4 000 | 0 | 4 000 | 24 400 | 0 | 24 400 | 167 100 | 0 | 167 100 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 98 850 | 0 | 98 850 |
42005 | 65 780 | 2 055 | 67 835 | 30 000 | 2 084 | 32 084 | 5 000 | 29 | 5 029 | 40 780 | 0 | 40 780 |
42006 | 977 941 | 15 441 | 993 382 | 3 350 | 510 | 3 860 | 1 389 460 | 435 | 1 389 895 | 2 364 051 | 15 366 | 2 379 417 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 2 061 290 | 0 | 2 061 290 | 5 010 092 | 14 590 | 5 024 682 | 5 452 422 | 20 072 | 5 472 494 | 2 503 620 | 5 482 | 2 509 102 |
42103 | 2 935 000 | 1 255 402 | 4 190 402 | 750 705 | 224 739 | 975 444 | 2 324 753 | 473 574 | 2 798 327 | 4 509 048 | 1 504 237 | 6 013 285 |
42104 | 945 412 | 3 102 085 | 4 047 497 | 420 354 | 1 728 750 | 2 149 104 | 340 220 | 156 830 | 497 050 | 865 278 | 1 530 165 | 2 395 443 |
42105 | 639 800 | 2 821 408 | 3 461 208 | 57 957 | 381 738 | 439 695 | 41 413 | 1 752 442 | 1 793 855 | 623 256 | 4 192 112 | 4 815 368 |
42106 | 6 677 251 | 2 284 102 | 8 961 353 | 1 314 433 | 249 594 | 1 564 027 | 1 175 881 | 235 330 | 1 411 211 | 6 538 699 | 2 269 838 | 8 808 537 |
42107 | 369 562 | 0 | 369 562 | 200 | 0 | 200 | 0 | 0 | 0 | 369 362 | 0 | 369 362 |
42201 | 3 719 000 | 0 | 3 719 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 000 | 0 | 3 719 000 |
42202 | 461 407 | 0 | 461 407 | 461 407 | 0 | 461 407 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 487 000 | 0 | 487 000 | 232 000 | 0 | 232 000 | 2 000 | 0 | 2 000 | 257 000 | 0 | 257 000 |
42205 | 2 031 511 | 0 | 2 031 511 | 200 650 | 0 | 200 650 | 135 350 | 0 | 135 350 | 1 966 211 | 0 | 1 966 211 |
42206 | 5 172 792 | 0 | 5 172 792 | 262 810 | 0 | 262 810 | 420 089 | 0 | 420 089 | 5 330 071 | 0 | 5 330 071 |
42207 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42301 | 354 926 | 1 629 240 | 1 984 166 | 928 439 | 508 375 | 1 436 814 | 908 293 | 464 784 | 1 373 077 | 334 780 | 1 585 649 | 1 920 429 |
42303 | 77 986 | 30 662 | 108 648 | 88 271 | 35 245 | 123 516 | 78 160 | 71 161 | 149 321 | 67 875 | 66 578 | 134 453 |
42304 | 222 640 | 50 738 | 273 378 | 95 043 | 23 749 | 118 792 | 89 386 | 7 129 | 96 515 | 216 983 | 34 118 | 251 101 |
42305 | 986 024 | 348 463 | 1 334 487 | 127 433 | 94 730 | 222 163 | 254 269 | 71 363 | 325 632 | 1 112 860 | 325 096 | 1 437 956 |
42306 | 9 381 240 | 10 806 526 | 20 187 766 | 613 670 | 630 783 | 1 244 453 | 1 249 064 | 772 276 | 2 021 340 | 10 016 634 | 10 948 019 | 20 964 653 |
42307 | 240 177 | 282 676 | 522 853 | 969 | 8 343 | 9 312 | 1 564 | 15 461 | 17 025 | 240 772 | 289 794 | 530 566 |
42309 | 0 | 109 786 | 109 786 | 0 | 4 168 | 4 168 | 0 | 3 204 | 3 204 | 0 | 108 822 | 108 822 |
42505 | 0 | 295 207 | 295 207 | 0 | 8 011 | 8 011 | 0 | 7 958 | 7 958 | 0 | 295 154 | 295 154 |
42506 | 0 | 161 726 | 161 726 | 0 | 6 139 | 6 139 | 0 | 4 720 | 4 720 | 0 | 160 307 | 160 307 |
42507 | 0 | 4 039 343 | 4 039 343 | 0 | 61 058 | 61 058 | 0 | 98 898 | 98 898 | 0 | 4 077 183 | 4 077 183 |
42601 | 5 376 | 14 979 | 20 355 | 2 945 | 4 161 | 7 106 | 2 811 | 3 646 | 6 457 | 5 242 | 14 464 | 19 706 |
42603 | 91 | 0 | 91 | 0 | 0 | 0 | 690 | 0 | 690 | 781 | 0 | 781 |
42604 | 5 828 | 0 | 5 828 | 491 | 0 | 491 | 105 | 0 | 105 | 5 442 | 0 | 5 442 |
42605 | 8 396 | 10 968 | 19 364 | 420 | 596 | 1 016 | 1 460 | 2 239 | 3 699 | 9 436 | 12 611 | 22 047 |
42606 | 76 216 | 70 378 | 146 594 | 2 228 | 2 247 | 4 475 | 4 671 | 3 699 | 8 370 | 78 659 | 71 830 | 150 489 |
42607 | 23 | 28 141 | 28 164 | 0 | 478 | 478 | 1 | 718 | 719 | 24 | 28 381 | 28 405 |
42609 | 0 | 320 | 320 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 317 | 317 |
43801 | 699 | 0 | 699 | 6 132 | 0 | 6 132 | 5 734 | 0 | 5 734 | 301 | 0 | 301 |
44007 | 0 | 6 116 107 | 6 116 107 | 0 | 195 579 | 195 579 | 0 | 170 970 | 170 970 | 0 | 6 091 498 | 6 091 498 |
45115 | 42 418 | 0 | 42 418 | 229 | 0 | 229 | 170 | 0 | 170 | 42 359 | 0 | 42 359 |
45215 | 58 054 | 0 | 58 054 | 9 205 | 0 | 9 205 | 2 714 | 0 | 2 714 | 51 563 | 0 | 51 563 |
45415 | 12 | 0 | 12 | 6 | 0 | 6 | 244 | 0 | 244 | 250 | 0 | 250 |
45515 | 82 838 | 0 | 82 838 | 9 374 | 0 | 9 374 | 4 299 | 0 | 4 299 | 77 763 | 0 | 77 763 |
45818 | 296 659 | 0 | 296 659 | 26 618 | 0 | 26 618 | 41 004 | 0 | 41 004 | 311 045 | 0 | 311 045 |
45918 | 29 695 | 0 | 29 695 | 13 | 0 | 13 | 443 | 0 | 443 | 30 125 | 0 | 30 125 |
47407 | 0 | 0 | 0 | 73 510 617 | 151 512 154 | 225 022 771 | 73 510 617 | 151 512 154 | 225 022 771 | 0 | 0 | 0 |
47411 | 257 414 | 164 135 | 421 549 | 43 175 | 23 839 | 67 014 | 106 205 | 61 317 | 167 522 | 320 444 | 201 613 | 522 057 |
47416 | 16 011 | 3 967 | 19 978 | 124 809 | 622 | 125 431 | 112 000 | 335 | 112 335 | 3 202 | 3 680 | 6 882 |
47422 | 261 | 23 | 284 | 317 185 | 290 428 | 607 613 | 317 191 | 290 421 | 607 612 | 267 | 16 | 283 |
47425 | 105 552 | 0 | 105 552 | 40 649 | 0 | 40 649 | 42 003 | 0 | 42 003 | 106 906 | 0 | 106 906 |
47426 | 329 860 | 496 348 | 826 208 | 219 616 | 130 502 | 350 118 | 312 173 | 158 663 | 470 836 | 422 417 | 524 509 | 946 926 |
50120 | 225 107 | 0 | 225 107 | 37 086 | 0 | 37 086 | 31 943 | 0 | 31 943 | 219 964 | 0 | 219 964 |
50220 | 18 923 | 0 | 18 923 | 2 573 | 0 | 2 573 | 1 054 | 0 | 1 054 | 17 404 | 0 | 17 404 |
50620 | 135 410 | 0 | 135 410 | 10 891 | 0 | 10 891 | 467 | 0 | 467 | 124 986 | 0 | 124 986 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 104 102 | 0 | 104 102 | 11 737 | 0 | 11 737 | 0 | 0 | 0 | 92 365 | 0 | 92 365 |
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 | 464 122 | 0 | 464 122 | 439 122 | 0 | 439 122 | 2 975 000 | 0 | 2 975 000 |
52006 | 4 454 123 | 0 | 4 454 123 | 0 | 0 | 0 | 45 877 | 0 | 45 877 | 4 500 000 | 0 | 4 500 000 |
52301 | 61 300 | 0 | 61 300 | 50 000 | 5 149 | 55 149 | 50 000 | 5 149 | 55 149 | 61 300 | 0 | 61 300 |
52302 | 255 118 | 0 | 255 118 | 524 835 | 0 | 524 835 | 269 717 | 0 | 269 717 | 0 | 0 | 0 |
52303 | 350 000 | 54 562 | 404 562 | 40 000 | 55 704 | 95 704 | 100 000 | 1 142 | 101 142 | 410 000 | 0 | 410 000 |
52304 | 1 420 000 | 341 442 | 1 761 442 | 340 000 | 113 258 | 453 258 | 190 000 | 157 297 | 347 297 | 1 270 000 | 385 481 | 1 655 481 |
52305 | 3 064 746 | 927 580 | 3 992 326 | 775 267 | 75 984 | 851 251 | 185 521 | 25 624 | 211 145 | 2 475 000 | 877 220 | 3 352 220 |
52306 | 375 737 | 75 687 | 451 424 | 50 000 | 17 031 | 67 031 | 1 180 000 | 80 935 | 1 260 935 | 1 505 737 | 139 591 | 1 645 328 |
52307 | 0 | 80 209 | 80 209 | 0 | 3 045 | 3 045 | 0 | 2 341 | 2 341 | 0 | 79 505 | 79 505 |
52406 | 0 | 0 | 0 | 1 024 835 | 211 975 | 1 236 810 | 1 024 835 | 211 975 | 1 236 810 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 180 480 | 0 | 180 480 | 180 480 | 0 | 180 480 | 0 | 0 | 0 |
52501 | 405 167 | 774 | 405 941 | 156 487 | 29 | 156 516 | 83 459 | 292 | 83 751 | 332 139 | 1 037 | 333 176 |
52602 | 0 | 0 | 0 | 93 023 | 0 | 93 023 | 93 023 | 0 | 93 023 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 29 541 | 0 | 29 541 | 106 832 | 0 | 106 832 | 77 709 | 0 | 77 709 | 418 | 0 | 418 |
60305 | 0 | 0 | 0 | 65 681 | 0 | 65 681 | 65 681 | 0 | 65 681 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 1 072 | 0 | 1 072 | 1 259 | 0 | 1 259 | 629 | 0 | 629 | 442 | 0 | 442 |
60311 | 168 | 0 | 168 | 2 388 | 0 | 2 388 | 2 359 | 0 | 2 359 | 139 | 0 | 139 |
60322 | 346 | 0 | 346 | 469 | 0 | 469 | 513 | 0 | 513 | 390 | 0 | 390 |
60324 | 4 446 | 0 | 4 446 | 106 | 0 | 106 | 135 | 0 | 135 | 4 475 | 0 | 4 475 |
60601 | 158 590 | 0 | 158 590 | 127 | 0 | 127 | 5 799 | 0 | 5 799 | 164 262 | 0 | 164 262 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 77 | 0 | 77 |
61301 | 500 | 0 | 500 | 500 | 0 | 500 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 5 998 | 0 | 5 998 | 1 732 | 0 | 1 732 | 1 495 | 0 | 1 495 | 5 761 | 0 | 5 761 |
70601 | 15 205 249 | 0 | 15 205 249 | 978 | 0 | 978 | 1 706 141 | 0 | 1 706 141 | 16 910 412 | 0 | 16 910 412 |
70603 | 30 520 866 | 0 | 30 520 866 | 0 | 0 | 0 | 3 150 421 | 0 | 3 150 421 | 33 671 287 | 0 | 33 671 287 |
70604 | 59 402 | 0 | 59 402 | 0 | 0 | 0 | 6 711 | 0 | 6 711 | 66 113 | 0 | 66 113 |
70605 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 0 | 0 | 0 | 16 430 | 0 | 16 430 |
70613 | 19 351 | 0 | 19 351 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 16 403 | 0 | 16 403 |
Итого по пассиву (баланс) | 156 531 960 | 53 821 513 | 210 353 473 | 142 370 018 | 161 059 847 | 303 429 865 | 150 898 880 | 161 064 160 | 311 963 040 | 165 060 822 | 53 825 826 | 218 886 648 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
80601 | 402 | 0 | 402 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 407 | 0 | 407 | 201 | 0 | 201 | 201 | 0 | 201 | 407 | 0 | 407 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85501 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
Итого по пассиву (баланс) | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90703 | 45 877 | 0 | 45 877 | 464 122 | 0 | 464 122 | 484 999 | 0 | 484 999 | 25 000 | 0 | 25 000 |
90803 | 61 100 | 80 209 | 141 309 | 0 | 2 341 | 2 341 | 0 | 3 045 | 3 045 | 61 100 | 79 505 | 140 605 |
90901 | 1 131 582 | 0 | 1 131 582 | 14 728 | 0 | 14 728 | 43 375 | 0 | 43 375 | 1 102 935 | 0 | 1 102 935 |
90902 | 1 273 959 | 0 | 1 273 959 | 186 688 | 0 | 186 688 | 102 660 | 0 | 102 660 | 1 357 987 | 0 | 1 357 987 |
90907 | 125 059 | 0 | 125 059 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 132 847 | 0 | 132 847 |
91202 | 4 383 | 0 | 4 383 | 13 | 0 | 13 | 24 | 0 | 24 | 4 372 | 0 | 4 372 |
91203 | 23 | 0 | 23 | 46 | 0 | 46 | 40 | 0 | 40 | 29 | 0 | 29 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 194 002 | 146 518 | 5 340 520 | 278 226 | 3 610 | 281 836 | 328 488 | 2 329 | 330 817 | 5 143 740 | 147 799 | 5 291 539 |
91501 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 4 814 | 0 | 4 814 | 0 | 0 | 0 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
91604 | 55 824 | 8 930 | 64 754 | 4 744 | 306 | 5 050 | 1 449 | 804 | 2 253 | 59 119 | 8 432 | 67 551 |
91704 | 39 676 | 853 | 40 529 | 0 | 25 | 25 | 0 | 32 | 32 | 39 676 | 846 | 40 522 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 112 959 304 | 0 | 112 959 304 | 10 282 239 | 0 | 10 282 239 | 8 472 415 | 0 | 8 472 415 | 114 769 128 | 0 | 114 769 128 |
Итого по активу (баланс) | 120 910 852 | 236 510 | 121 147 362 | 11 243 409 | 6 282 | 11 249 691 | 9 438 289 | 6 210 | 9 444 499 | 122 715 972 | 236 582 | 122 952 554 |
Пассив | ||||||||||||
91311 | 2 130 004 | 0 | 2 130 004 | 0 | 0 | 0 | 13 165 | 0 | 13 165 | 2 143 169 | 0 | 2 143 169 |
91312 | 94 852 001 | 619 456 | 95 471 457 | 4 154 157 | 17 306 | 4 171 463 | 6 201 212 | 16 751 | 6 217 963 | 96 899 056 | 618 901 | 97 517 957 |
91314 | 142 889 | 0 | 142 889 | 397 183 | 0 | 397 183 | 367 622 | 0 | 367 622 | 113 328 | 0 | 113 328 |
91315 | 12 532 635 | 525 902 | 13 058 537 | 854 992 | 55 522 | 910 514 | 389 237 | 14 726 | 403 963 | 12 066 880 | 485 106 | 12 551 986 |
91316 | 141 725 | 9 703 | 151 428 | 2 026 403 | 368 | 2 026 771 | 2 206 900 | 283 | 2 207 183 | 322 222 | 9 618 | 331 840 |
91317 | 615 210 | 158 493 | 773 703 | 627 466 | 116 913 | 744 379 | 785 207 | 170 309 | 955 516 | 772 951 | 211 889 | 984 840 |
91507 | 1 231 250 | 0 | 1 231 250 | 222 103 | 0 | 222 103 | 116 825 | 0 | 116 825 | 1 125 972 | 0 | 1 125 972 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 8 188 058 | 0 | 8 188 058 | 947 806 | 0 | 947 806 | 943 174 | 0 | 943 174 | 8 183 426 | 0 | 8 183 426 |
Итого по пассиву (баланс) | 119 833 808 | 1 313 554 | 121 147 362 | 9 230 110 | 190 109 | 9 420 219 | 11 023 342 | 202 069 | 11 225 411 | 121 627 040 | 1 325 514 | 122 952 554 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 235 | 1 495 961 | 1 499 196 | 336 559 | 14 357 545 | 14 694 104 | 336 486 | 15 851 303 | 16 187 789 | 3 308 | 2 203 | 5 511 |
93002 | 0 | 0 | 0 | 0 | 72 212 | 72 212 | 0 | 72 212 | 72 212 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 6 336 | 6 336 | 0 | 6 336 | 6 336 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 6 390 | 6 390 | 0 | 6 390 | 6 390 | 0 | 0 | 0 |
93801 | 198 | 0 | 198 | 49 632 | 0 | 49 632 | 49 830 | 0 | 49 830 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 433 | 1 495 961 | 1 499 394 | 386 200 | 14 442 738 | 14 828 938 | 386 325 | 15 936 496 | 16 322 821 | 3 308 | 2 203 | 5 511 |
Пассив | ||||||||||||
96001 | 1 496 159 | 3 235 | 1 499 394 | 15 716 734 | 415 014 | 16 131 748 | 14 220 575 | 417 269 | 14 637 844 | 0 | 5 490 | 5 490 |
96002 | 0 | 0 | 0 | 0 | 72 064 | 72 064 | 0 | 72 064 | 72 064 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 6 336 | 6 336 | 0 | 6 336 | 6 336 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 390 | 6 390 | 0 | 6 390 | 6 390 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 441 | 0 | 52 441 | 52 462 | 0 | 52 462 | 21 | 0 | 21 |
96802 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 496 159 | 3 235 | 1 499 394 | 15 769 184 | 500 064 | 16 269 248 | 14 273 046 | 502 319 | 14 775 365 | 21 | 5 490 | 5 511 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 170,0000 | 0 | 0 | 56,0000 | 0 | 0 | 57,0000 | 0 | 0 | 169,0000 |
98010 | 0 | 0 | 1 394 759 589,0000 | 0 | 0 | 2 992 106,0000 | 0 | 0 | 3 618 728,0000 | 0 | 0 | 1 394 132 967,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 394 759 759,0000 | 0 | 0 | 2 992 175,0000 | 0 | 0 | 3 618 798,0000 | 0 | 0 | 1 394 133 136,0000 |
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 | 1 380 194 255,0000 | 0 | 0 | 3 572 908,0000 | 0 | 0 | 3 006 877,0000 | 0 | 0 | 1 379 628 224,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 1 066 409,0000 | 0 | 0 | 39 915,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 026 494,0000 |
98090 | 0 | 0 | 45 877,0000 | 0 | 0 | 45 877,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 394 759 759,0000 | 0 | 0 | 3 658 700,0000 | 0 | 0 | 3 032 077,0000 | 0 | 0 | 1 394 133 136,0000 |
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