Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 102 180 | 0 | 102 180 | 8 574 | 0 | 8 574 | 19 376 | 0 | 19 376 | 91 378 | 0 | 91 378 |
20202 | 1 859 451 | 4 576 796 | 6 436 247 | 3 964 093 | 1 758 475 | 5 722 568 | 4 511 832 | 1 519 103 | 6 030 935 | 1 311 712 | 4 816 168 | 6 127 880 |
20208 | 766 390 | 0 | 766 390 | 1 181 294 | 0 | 1 181 294 | 1 186 222 | 0 | 1 186 222 | 761 462 | 0 | 761 462 |
20209 | 6 675 | 53 | 6 728 | 1 400 916 | 42 455 | 1 443 371 | 1 378 575 | 42 481 | 1 421 056 | 29 016 | 27 | 29 043 |
30102 | 2 831 710 | 0 | 2 831 710 | 39 626 425 | 0 | 39 626 425 | 38 825 434 | 0 | 38 825 434 | 3 632 701 | 0 | 3 632 701 |
30110 | 341 169 | 564 342 | 905 511 | 750 028 | 1 285 907 | 2 035 935 | 691 547 | 1 439 733 | 2 131 280 | 399 650 | 410 516 | 810 166 |
30114 | 0 | 19 659 720 | 19 659 720 | 0 | 7 813 443 | 7 813 443 | 0 | 6 135 074 | 6 135 074 | 0 | 21 338 089 | 21 338 089 |
30118 | 0 | 54 138 | 54 138 | 0 | 1 303 | 1 303 | 0 | 11 754 | 11 754 | 0 | 43 687 | 43 687 |
30202 | 666 111 | 0 | 666 111 | 0 | 0 | 0 | 14 411 | 0 | 14 411 | 651 700 | 0 | 651 700 |
30204 | 519 994 | 0 | 519 994 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 523 598 | 0 | 523 598 |
30210 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 30 200 | 0 | 30 200 | 0 | 0 | 0 |
30213 | 16 287 | 2 943 | 19 230 | 18 441 | 14 097 | 32 538 | 19 648 | 15 624 | 35 272 | 15 080 | 1 416 | 16 496 |
30221 | 0 | 0 | 0 | 45 191 | 0 | 45 191 | 45 191 | 0 | 45 191 | 0 | 0 | 0 |
30233 | 5 121 | 27 520 | 32 641 | 2 393 599 | 111 003 | 2 504 602 | 2 392 760 | 124 291 | 2 517 051 | 5 960 | 14 232 | 20 192 |
30302 | 7 899 242 | 321 511 | 8 220 753 | 1 706 064 | 374 295 | 2 080 359 | 1 004 859 | 279 921 | 1 284 780 | 8 600 447 | 415 885 | 9 016 332 |
30306 | 7 654 724 | 1 218 283 | 8 873 007 | 552 384 | 106 172 | 658 556 | 454 155 | 30 800 | 484 955 | 7 752 953 | 1 293 655 | 9 046 608 |
30402 | 11 916 | 29 | 11 945 | 4 470 211 | 2 | 4 470 213 | 4 470 568 | 1 | 4 470 569 | 11 559 | 30 | 11 589 |
30404 | 0 | 0 | 0 | 3 997 942 | 0 | 3 997 942 | 3 997 942 | 0 | 3 997 942 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 009 560 | 0 | 3 009 560 | 3 009 560 | 0 | 3 009 560 | 0 | 0 | 0 |
30602 | 1 840 | 246 943 | 248 783 | 3 440 026 | 148 844 | 3 588 870 | 3 440 029 | 185 639 | 3 625 668 | 1 837 | 210 148 | 211 985 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
32006 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 33 699 | 33 699 | 18 367 | 1 776 | 20 143 | 18 367 | 1 113 | 19 480 | 0 | 34 362 | 34 362 |
32203 | 0 | 0 | 0 | 48 102 | 0 | 48 102 | 48 102 | 0 | 48 102 | 0 | 0 | 0 |
32301 | 0 | 2 998 | 2 998 | 0 | 95 | 95 | 0 | 39 | 39 | 0 | 3 054 | 3 054 |
44707 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45105 | 336 000 | 0 | 336 000 | 0 | 0 | 0 | 0 | 0 | 0 | 336 000 | 0 | 336 000 |
45106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45107 | 1 080 143 | 0 | 1 080 143 | 1 171 860 | 0 | 1 171 860 | 302 487 | 0 | 302 487 | 1 949 516 | 0 | 1 949 516 |
45203 | 13 300 | 0 | 13 300 | 4 677 | 0 | 4 677 | 17 977 | 0 | 17 977 | 0 | 0 | 0 |
45204 | 536 494 | 0 | 536 494 | 33 071 | 0 | 33 071 | 33 565 | 0 | 33 565 | 536 000 | 0 | 536 000 |
45205 | 215 599 | 0 | 215 599 | 744 | 0 | 744 | 28 549 | 0 | 28 549 | 187 794 | 0 | 187 794 |
45206 | 357 503 | 17 991 | 375 494 | 20 000 | 567 | 20 567 | 78 964 | 236 | 79 200 | 298 539 | 18 322 | 316 861 |
45207 | 51 492 830 | 19 268 | 51 512 098 | 4 673 759 | 607 | 4 674 366 | 2 015 712 | 328 | 2 016 040 | 54 150 877 | 19 547 | 54 170 424 |
45208 | 196 408 | 0 | 196 408 | 299 278 | 0 | 299 278 | 294 051 | 0 | 294 051 | 201 635 | 0 | 201 635 |
45304 | 0 | 0 | 0 | 12 711 | 0 | 12 711 | 0 | 0 | 0 | 12 711 | 0 | 12 711 |
45306 | 625 | 0 | 625 | 0 | 0 | 0 | 125 | 0 | 125 | 500 | 0 | 500 |
45407 | 35 244 | 0 | 35 244 | 100 | 0 | 100 | 2 857 | 0 | 2 857 | 32 487 | 0 | 32 487 |
45408 | 5 199 | 0 | 5 199 | 1 500 | 0 | 1 500 | 189 | 0 | 189 | 6 510 | 0 | 6 510 |
45502 | 0 | 0 | 0 | 627 | 9 486 | 10 113 | 142 | 28 | 170 | 485 | 9 458 | 9 943 |
45503 | 1 592 | 0 | 1 592 | 772 | 0 | 772 | 1 199 | 0 | 1 199 | 1 165 | 0 | 1 165 |
45504 | 46 558 | 20 446 | 67 004 | 1 289 | 644 | 1 933 | 962 | 267 | 1 229 | 46 885 | 20 823 | 67 708 |
45505 | 41 494 | 143 252 | 184 746 | 6 446 | 25 572 | 32 018 | 6 436 | 41 975 | 48 411 | 41 504 | 126 849 | 168 353 |
45506 | 2 279 895 | 1 455 810 | 3 735 705 | 96 966 | 115 057 | 212 023 | 394 067 | 178 340 | 572 407 | 1 982 794 | 1 392 527 | 3 375 321 |
45507 | 1 035 412 | 301 701 | 1 337 113 | 308 979 | 102 703 | 411 682 | 39 927 | 9 972 | 49 899 | 1 304 464 | 394 432 | 1 698 896 |
45606 | 0 | 92 751 | 92 751 | 0 | 4 888 | 4 888 | 0 | 3 063 | 3 063 | 0 | 94 576 | 94 576 |
45704 | 0 | 578 734 | 578 734 | 76 | 66 037 | 66 113 | 0 | 72 172 | 72 172 | 76 | 572 599 | 572 675 |
45705 | 12 818 | 19 739 | 32 557 | 256 | 508 | 764 | 806 | 10 329 | 11 135 | 12 268 | 9 918 | 22 186 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 114 395 | 5 825 | 120 220 | 13 912 | 307 | 14 219 | 15 607 | 192 | 15 799 | 112 700 | 5 940 | 118 640 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 0 | 0 | 0 | 997 | 0 | 997 | 26 | 0 | 26 | 971 | 0 | 971 |
45815 | 56 191 | 7 644 | 63 835 | 712 | 358 | 1 070 | 3 522 | 210 | 3 732 | 53 381 | 7 792 | 61 173 |
45912 | 44 701 | 0 | 44 701 | 439 | 0 | 439 | 742 | 0 | 742 | 44 398 | 0 | 44 398 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 11 635 | 1 710 | 13 345 | 259 | 79 | 338 | 57 | 45 | 102 | 11 837 | 1 744 | 13 581 |
47002 | 583 092 | 0 | 583 092 | 9 548 334 | 0 | 9 548 334 | 8 192 271 | 0 | 8 192 271 | 1 939 155 | 0 | 1 939 155 |
47101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 179 318 | 179 318 | 0 | 9 450 | 9 450 | 0 | 5 922 | 5 922 | 0 | 182 846 | 182 846 |
47404 | 66 308 | 208 689 | 274 997 | 1 994 142 | 5 446 421 | 7 440 563 | 1 973 267 | 5 345 154 | 7 318 421 | 87 183 | 309 956 | 397 139 |
47408 | 0 | 0 | 0 | 248 830 551 | 353 140 348 | 601 970 899 | 248 830 551 | 353 140 348 | 601 970 899 | 0 | 0 | 0 |
47410 | 0 | 8 329 | 8 329 | 0 | 107 | 107 | 0 | 7 729 | 7 729 | 0 | 707 | 707 |
47415 | 893 | 0 | 893 | 6 | 0 | 6 | 0 | 0 | 0 | 899 | 0 | 899 |
47417 | 0 | 0 | 0 | 9 | 95 | 104 | 9 | 95 | 104 | 0 | 0 | 0 |
47423 | 849 288 | 2 901 | 852 189 | 639 564 | 223 380 | 862 944 | 1 485 189 | 223 444 | 1 708 633 | 3 663 | 2 837 | 6 500 |
47427 | 2 305 846 | 445 402 | 2 751 248 | 804 714 | 58 484 | 863 198 | 722 855 | 23 829 | 746 684 | 2 387 705 | 480 057 | 2 867 762 |
50104 | 615 656 | 0 | 615 656 | 4 044 | 0 | 4 044 | 880 | 0 | 880 | 618 820 | 0 | 618 820 |
50105 | 146 473 | 0 | 146 473 | 1 112 013 | 0 | 1 112 013 | 1 164 732 | 0 | 1 164 732 | 93 754 | 0 | 93 754 |
50106 | 63 896 | 0 | 63 896 | 12 614 928 | 0 | 12 614 928 | 12 593 493 | 0 | 12 593 493 | 85 331 | 0 | 85 331 |
50107 | 909 521 | 0 | 909 521 | 53 472 681 | 0 | 53 472 681 | 52 457 428 | 0 | 52 457 428 | 1 924 774 | 0 | 1 924 774 |
50118 | 2 383 983 | 0 | 2 383 983 | 63 005 989 | 0 | 63 005 989 | 62 501 562 | 0 | 62 501 562 | 2 888 410 | 0 | 2 888 410 |
50121 | 12 566 | 0 | 12 566 | 690 | 0 | 690 | 1 066 | 0 | 1 066 | 12 190 | 0 | 12 190 |
50205 | 0 | 531 705 | 531 705 | 0 | 30 267 | 30 267 | 0 | 30 486 | 30 486 | 0 | 531 486 | 531 486 |
50211 | 0 | 665 315 | 665 315 | 0 | 375 907 | 375 907 | 0 | 694 082 | 694 082 | 0 | 347 140 | 347 140 |
50218 | 0 | 0 | 0 | 0 | 677 203 | 677 203 | 0 | 342 757 | 342 757 | 0 | 334 446 | 334 446 |
50221 | 47 657 | 0 | 47 657 | 14 776 | 0 | 14 776 | 280 | 0 | 280 | 62 153 | 0 | 62 153 |
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 | 29 184 | 0 | 29 184 | 12 117 | 0 | 12 117 | 2 370 | 0 | 2 370 | 38 931 | 0 | 38 931 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50707 | 0 | 474 421 | 474 421 | 0 | 25 002 | 25 002 | 0 | 15 667 | 15 667 | 0 | 483 756 | 483 756 |
50721 | 3 500 | 0 | 3 500 | 140 | 0 | 140 | 924 | 0 | 924 | 2 716 | 0 | 2 716 |
51501 | 0 | 0 | 0 | 32 566 | 0 | 32 566 | 28 043 | 0 | 28 043 | 4 523 | 0 | 4 523 |
51502 | 2 644 | 0 | 2 644 | 11 484 | 0 | 11 484 | 7 166 | 0 | 7 166 | 6 962 | 0 | 6 962 |
51503 | 122 718 | 0 | 122 718 | 103 421 | 0 | 103 421 | 24 989 | 0 | 24 989 | 201 150 | 0 | 201 150 |
52503 | 95 354 | 2 031 | 97 385 | 159 663 | 3 342 | 163 005 | 166 316 | 473 | 166 789 | 88 701 | 4 900 | 93 601 |
52601 | 0 | 0 | 0 | 58 677 | 0 | 58 677 | 58 677 | 0 | 58 677 | 0 | 0 | 0 |
60202 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
60302 | 2 182 | 0 | 2 182 | 704 | 0 | 704 | 623 | 0 | 623 | 2 263 | 0 | 2 263 |
60306 | 3 | 0 | 3 | 846 | 0 | 846 | 843 | 0 | 843 | 6 | 0 | 6 |
60308 | 533 | 80 | 613 | 785 | 0 | 785 | 850 | 80 | 930 | 468 | 0 | 468 |
60310 | 6 142 | 0 | 6 142 | 4 669 | 0 | 4 669 | 4 805 | 0 | 4 805 | 6 006 | 0 | 6 006 |
60312 | 35 000 | 0 | 35 000 | 56 811 | 0 | 56 811 | 43 706 | 0 | 43 706 | 48 105 | 0 | 48 105 |
60314 | 2 286 | 0 | 2 286 | 57 | 0 | 57 | 288 | 0 | 288 | 2 055 | 0 | 2 055 |
60323 | 4 155 | 0 | 4 155 | 138 | 0 | 138 | 120 | 0 | 120 | 4 173 | 0 | 4 173 |
60401 | 312 690 | 0 | 312 690 | 9 812 | 0 | 9 812 | 1 290 | 0 | 1 290 | 321 212 | 0 | 321 212 |
60701 | 35 951 | 0 | 35 951 | 9 390 | 0 | 9 390 | 11 652 | 0 | 11 652 | 33 689 | 0 | 33 689 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 26 | 0 | 26 | 76 | 0 | 76 | 75 | 0 | 75 | 27 | 0 | 27 |
61008 | 20 | 0 | 20 | 1 158 | 0 | 1 158 | 1 143 | 0 | 1 143 | 35 | 0 | 35 |
61009 | 31 | 0 | 31 | 3 978 | 0 | 3 978 | 3 965 | 0 | 3 965 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 619 | 0 | 22 619 | 22 619 | 0 | 22 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 200 694 | 9 304 | 3 209 998 | 3 200 694 | 9 304 | 3 209 998 | 0 | 0 | 0 |
61403 | 83 263 | 0 | 83 263 | 5 090 | 0 | 5 090 | 6 191 | 0 | 6 191 | 82 162 | 0 | 82 162 |
61601 | 0 | 0 | 0 | 116 978 | 0 | 116 978 | 116 978 | 0 | 116 978 | 0 | 0 | 0 |
70606 | 9 886 598 | 0 | 9 886 598 | 1 284 263 | 0 | 1 284 263 | 127 010 | 0 | 127 010 | 11 043 851 | 0 | 11 043 851 |
70608 | 32 099 519 | 0 | 32 099 519 | 2 668 900 | 0 | 2 668 900 | 0 | 0 | 0 | 34 768 419 | 0 | 34 768 419 |
70609 | 72 159 | 0 | 72 159 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 75 914 | 0 | 75 914 |
70611 | 382 240 | 0 | 382 240 | 113 813 | 0 | 113 813 | 0 | 0 | 0 | 496 053 | 0 | 496 053 |
70614 | 56 017 | 0 | 56 017 | 58 301 | 0 | 58 301 | 58 678 | 0 | 58 678 | 55 640 | 0 | 55 640 |
Итого по активу (баланс) | 132 935 837 | 31 892 037 | 164 827 874 | 476 416 885 | 371 983 990 | 848 400 875 | 465 490 433 | 369 942 100 | 835 432 533 | 143 862 289 | 33 933 927 | 177 796 216 |
Пассив | ||||||||||||
10208 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 |
10603 | 51 158 | 0 | 51 158 | 1 204 | 0 | 1 204 | 14 916 | 0 | 14 916 | 64 870 | 0 | 64 870 |
10701 | 794 000 | 0 | 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 794 000 | 0 | 794 000 |
10801 | 2 271 174 | 0 | 2 271 174 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 174 | 0 | 2 271 174 |
20309 | 0 | 54 138 | 54 138 | 0 | 11 754 | 11 754 | 0 | 1 303 | 1 303 | 0 | 43 687 | 43 687 |
30109 | 987 | 37 367 | 38 354 | 1 519 716 | 324 204 | 1 843 920 | 1 519 974 | 329 473 | 1 849 447 | 1 245 | 42 636 | 43 881 |
30126 | 9 922 | 0 | 9 922 | 2 180 | 0 | 2 180 | 1 100 | 0 | 1 100 | 8 842 | 0 | 8 842 |
30226 | 33 | 0 | 33 | 14 | 0 | 14 | 36 | 0 | 36 | 55 | 0 | 55 |
30232 | 1 263 | 197 | 1 460 | 104 204 | 13 368 | 117 572 | 106 282 | 13 485 | 119 767 | 3 341 | 314 | 3 655 |
30301 | 7 899 242 | 321 511 | 8 220 753 | 1 004 859 | 279 921 | 1 284 780 | 1 706 064 | 374 295 | 2 080 359 | 8 600 447 | 415 885 | 9 016 332 |
30305 | 7 654 724 | 1 218 283 | 8 873 007 | 454 155 | 30 800 | 484 955 | 552 384 | 106 172 | 658 556 | 7 752 953 | 1 293 655 | 9 046 608 |
30601 | 1 854 | 0 | 1 854 | 35 | 0 | 35 | 5 099 | 0 | 5 099 | 6 918 | 0 | 6 918 |
30607 | 387 | 0 | 387 | 1 | 0 | 1 | 0 | 0 | 0 | 386 | 0 | 386 |
31302 | 0 | 0 | 0 | 3 220 000 | 0 | 3 220 000 | 3 220 000 | 0 | 3 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 705 000 | 0 | 2 705 000 | 2 705 000 | 0 | 2 705 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31306 | 523 934 | 0 | 523 934 | 523 934 | 0 | 523 934 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 166 523 | 0 | 166 523 | 17 127 | 0 | 17 127 | 0 | 0 | 0 | 149 396 | 0 | 149 396 |
31309 | 63 249 | 0 | 63 249 | 260 | 0 | 260 | 6 060 | 0 | 6 060 | 69 049 | 0 | 69 049 |
31408 | 0 | 0 | 0 | 0 | 3 245 | 3 245 | 0 | 318 497 | 318 497 | 0 | 315 252 | 315 252 |
31501 | 0 | 309 | 309 | 0 | 10 | 10 | 0 | 17 | 17 | 0 | 316 | 316 |
32015 | 300 | 0 | 300 | 23 800 | 0 | 23 800 | 26 150 | 0 | 26 150 | 2 650 | 0 | 2 650 |
32211 | 312 | 0 | 312 | 482 | 0 | 482 | 488 | 0 | 488 | 318 | 0 | 318 |
32901 | 2 098 729 | 0 | 2 098 729 | 53 148 556 | 0 | 53 148 556 | 54 072 416 | 0 | 54 072 416 | 3 022 589 | 0 | 3 022 589 |
40502 | 269 185 | 21 045 | 290 230 | 1 174 002 | 441 | 1 174 443 | 1 312 609 | 885 | 1 313 494 | 407 792 | 21 489 | 429 281 |
40503 | 2 786 238 | 44 387 | 2 830 625 | 349 081 | 7 838 | 356 919 | 6 325 | 15 801 | 22 126 | 2 443 482 | 52 350 | 2 495 832 |
40602 | 43 241 | 0 | 43 241 | 18 899 | 0 | 18 899 | 25 830 | 0 | 25 830 | 50 172 | 0 | 50 172 |
40603 | 133 189 | 0 | 133 189 | 49 014 | 0 | 49 014 | 34 454 | 0 | 34 454 | 118 629 | 0 | 118 629 |
40701 | 2 421 421 | 1 903 568 | 4 324 989 | 2 792 916 | 76 235 | 2 869 151 | 3 387 855 | 280 055 | 3 667 910 | 3 016 360 | 2 107 388 | 5 123 748 |
40702 | 12 375 365 | 10 362 241 | 22 737 606 | 24 237 255 | 2 805 667 | 27 042 922 | 24 773 545 | 3 238 338 | 28 011 883 | 12 911 655 | 10 794 912 | 23 706 567 |
40703 | 2 259 361 | 168 278 | 2 427 639 | 996 905 | 28 382 | 1 025 287 | 934 404 | 24 644 | 959 048 | 2 196 860 | 164 540 | 2 361 400 |
40802 | 32 752 | 13 605 | 46 357 | 104 582 | 513 | 105 095 | 107 924 | 763 | 108 687 | 36 094 | 13 855 | 49 949 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 227 454 | 226 462 | 453 916 | 218 791 | 366 814 | 585 605 | 246 593 | 1 071 032 | 1 317 625 | 255 256 | 930 680 | 1 185 936 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 498 380 | 261 556 | 1 759 936 | 2 139 561 | 305 807 | 2 445 368 | 1 847 334 | 305 303 | 2 152 637 | 1 206 153 | 261 052 | 1 467 205 |
40820 | 5 357 | 25 391 | 30 748 | 5 914 | 127 672 | 133 586 | 7 208 | 128 765 | 135 973 | 6 651 | 26 484 | 33 135 |
40821 | 46 | 0 | 46 | 9 601 | 0 | 9 601 | 9 609 | 0 | 9 609 | 54 | 0 | 54 |
40905 | 78 | 0 | 78 | 37 344 | 55 | 37 399 | 37 273 | 55 | 37 328 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 8 027 | 10 375 | 18 402 | 8 027 | 10 375 | 18 402 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 094 | 2 759 | 4 853 | 2 094 | 2 759 | 4 853 | 0 | 0 | 0 |
40911 | 4 681 | 0 | 4 681 | 248 961 | 0 | 248 961 | 245 281 | 0 | 245 281 | 1 001 | 0 | 1 001 |
40912 | 0 | 0 | 0 | 13 110 | 21 285 | 34 395 | 13 110 | 21 285 | 34 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 798 | 51 654 | 74 452 | 22 798 | 51 654 | 74 452 | 0 | 0 | 0 |
41504 | 6 640 000 | 0 | 6 640 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 6 640 000 | 0 | 6 640 000 |
41606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42003 | 1 326 | 0 | 1 326 | 0 | 170 | 170 | 0 | 9 510 | 9 510 | 1 326 | 9 340 | 10 666 |
42004 | 0 | 11 254 | 11 254 | 0 | 371 | 371 | 0 | 593 | 593 | 0 | 11 476 | 11 476 |
42005 | 189 000 | 1 845 | 190 845 | 156 606 | 2 018 | 158 624 | 45 106 | 2 176 | 47 282 | 77 500 | 2 003 | 79 503 |
42006 | 1 828 741 | 0 | 1 828 741 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 829 741 | 0 | 1 829 741 |
42102 | 1 399 950 | 18 921 | 1 418 871 | 5 280 553 | 33 928 | 5 314 481 | 5 583 723 | 335 137 | 5 918 860 | 1 703 120 | 320 130 | 2 023 250 |
42103 | 1 078 524 | 548 527 | 1 627 051 | 751 945 | 505 264 | 1 257 209 | 279 051 | 478 263 | 757 314 | 605 630 | 521 526 | 1 127 156 |
42104 | 375 350 | 2 229 904 | 2 605 254 | 2 000 | 359 378 | 361 378 | 95 731 | 435 157 | 530 888 | 469 081 | 2 305 683 | 2 774 764 |
42105 | 545 380 | 404 486 | 949 866 | 63 725 | 16 799 | 80 524 | 26 684 | 653 375 | 680 059 | 508 339 | 1 041 062 | 1 549 401 |
42106 | 1 996 115 | 170 312 | 2 166 427 | 599 357 | 24 382 | 623 739 | 567 100 | 71 858 | 638 958 | 1 963 858 | 217 788 | 2 181 646 |
42107 | 470 068 | 400 027 | 870 095 | 0 | 13 210 | 13 210 | 301 320 | 21 080 | 322 400 | 771 388 | 407 897 | 1 179 285 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 210 700 | 0 | 210 700 | 210 700 | 0 | 210 700 |
42204 | 236 000 | 0 | 236 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
42205 | 2 762 996 | 0 | 2 762 996 | 307 500 | 0 | 307 500 | 140 000 | 0 | 140 000 | 2 595 496 | 0 | 2 595 496 |
42206 | 1 044 452 | 0 | 1 044 452 | 0 | 0 | 0 | 336 824 | 0 | 336 824 | 1 381 276 | 0 | 1 381 276 |
42301 | 282 358 | 1 110 209 | 1 392 567 | 537 788 | 309 392 | 847 180 | 520 524 | 387 534 | 908 058 | 265 094 | 1 188 351 | 1 453 445 |
42303 | 17 197 | 4 310 | 21 507 | 23 730 | 4 932 | 28 662 | 24 405 | 14 510 | 38 915 | 17 872 | 13 888 | 31 760 |
42304 | 150 200 | 321 068 | 471 268 | 37 725 | 31 699 | 69 424 | 87 693 | 20 410 | 108 103 | 200 168 | 309 779 | 509 947 |
42305 | 392 050 | 878 967 | 1 271 017 | 101 317 | 144 137 | 245 454 | 80 244 | 92 292 | 172 536 | 370 977 | 827 122 | 1 198 099 |
42306 | 5 762 185 | 6 798 422 | 12 560 607 | 314 368 | 332 591 | 646 959 | 519 173 | 599 180 | 1 118 353 | 5 966 990 | 7 065 011 | 13 032 001 |
42307 | 243 915 | 188 540 | 432 455 | 944 | 4 057 | 5 001 | 1 394 | 67 204 | 68 598 | 244 365 | 251 687 | 496 052 |
42309 | 0 | 110 345 | 110 345 | 0 | 16 276 | 16 276 | 0 | 29 219 | 29 219 | 0 | 123 288 | 123 288 |
42506 | 0 | 3 699 620 | 3 699 620 | 0 | 48 408 | 48 408 | 0 | 116 536 | 116 536 | 0 | 3 767 748 | 3 767 748 |
42601 | 1 569 | 6 663 | 8 232 | 794 | 5 441 | 6 235 | 765 | 4 759 | 5 524 | 1 540 | 5 981 | 7 521 |
42603 | 0 | 155 | 155 | 0 | 157 | 157 | 0 | 2 | 2 | 0 | 0 | 0 |
42604 | 0 | 8 843 | 8 843 | 0 | 205 | 205 | 0 | 374 | 374 | 0 | 9 012 | 9 012 |
42605 | 10 260 | 11 595 | 21 855 | 0 | 186 | 186 | 0 | 449 | 449 | 10 260 | 11 858 | 22 118 |
42606 | 43 662 | 59 775 | 103 437 | 24 | 1 924 | 1 948 | 2 617 | 3 404 | 6 021 | 46 255 | 61 255 | 107 510 |
42607 | 11 | 22 522 | 22 533 | 0 | 328 | 328 | 11 | 2 652 | 2 663 | 22 | 24 846 | 24 868 |
42609 | 0 | 306 | 306 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 312 | 312 |
43702 | 323 647 | 0 | 323 647 | 3 124 157 | 0 | 3 124 157 | 3 392 031 | 0 | 3 392 031 | 591 521 | 0 | 591 521 |
43801 | 109 | 0 | 109 | 6 553 | 0 | 6 553 | 6 586 | 0 | 6 586 | 142 | 0 | 142 |
44007 | 0 | 5 009 150 | 5 009 150 | 0 | 136 175 | 136 175 | 0 | 232 882 | 232 882 | 0 | 5 105 857 | 5 105 857 |
45115 | 63 147 | 0 | 63 147 | 23 498 | 0 | 23 498 | 12 394 | 0 | 12 394 | 52 043 | 0 | 52 043 |
45215 | 142 263 | 0 | 142 263 | 19 570 | 0 | 19 570 | 26 515 | 0 | 26 515 | 149 208 | 0 | 149 208 |
45515 | 66 096 | 0 | 66 096 | 8 536 | 0 | 8 536 | 11 756 | 0 | 11 756 | 69 316 | 0 | 69 316 |
45818 | 177 113 | 0 | 177 113 | 19 981 | 0 | 19 981 | 6 094 | 0 | 6 094 | 163 226 | 0 | 163 226 |
45918 | 52 687 | 0 | 52 687 | 229 | 0 | 229 | 1 575 | 0 | 1 575 | 54 033 | 0 | 54 033 |
47403 | 0 | 0 | 0 | 61 588 656 | 0 | 61 588 656 | 61 588 656 | 0 | 61 588 656 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 246 558 875 | 355 341 507 | 601 900 382 | 246 558 875 | 355 341 507 | 601 900 382 | 0 | 0 | 0 |
47409 | 0 | 8 329 | 8 329 | 0 | 7 729 | 7 729 | 0 | 107 | 107 | 0 | 707 | 707 |
47411 | 127 183 | 154 163 | 281 346 | 22 210 | 16 251 | 38 461 | 58 651 | 53 733 | 112 384 | 163 624 | 191 645 | 355 269 |
47416 | 1 360 | 25 541 | 26 901 | 60 459 | 7 390 | 67 849 | 63 922 | 2 276 | 66 198 | 4 823 | 20 427 | 25 250 |
47422 | 2 199 | 3 931 | 6 130 | 243 936 | 719 954 | 963 890 | 243 059 | 717 595 | 960 654 | 1 322 | 1 572 | 2 894 |
47425 | 85 106 | 0 | 85 106 | 27 017 | 0 | 27 017 | 20 709 | 0 | 20 709 | 78 798 | 0 | 78 798 |
47426 | 170 187 | 307 802 | 477 989 | 174 714 | 109 334 | 284 048 | 221 174 | 118 894 | 340 068 | 216 647 | 317 362 | 534 009 |
50120 | 136 253 | 0 | 136 253 | 16 637 | 0 | 16 637 | 17 183 | 0 | 17 183 | 136 799 | 0 | 136 799 |
50220 | 66 | 0 | 66 | 66 | 0 | 66 | 788 | 0 | 788 | 788 | 0 | 788 |
50620 | 122 394 | 0 | 122 394 | 4 747 | 0 | 4 747 | 8 915 | 0 | 8 915 | 126 562 | 0 | 126 562 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 102 113 | 0 | 102 113 | 19 310 | 0 | 19 310 | 7 787 | 0 | 7 787 | 90 590 | 0 | 90 590 |
52001 | 0 | 0 | 0 | 495 935 | 0 | 495 935 | 1 000 000 | 0 | 1 000 000 | 504 065 | 0 | 504 065 |
52002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
52003 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 6 000 000 | 0 | 6 000 000 |
52301 | 61 300 | 0 | 61 300 | 20 000 | 0 | 20 000 | 20 000 | 11 034 | 31 034 | 61 300 | 11 034 | 72 334 |
52303 | 490 000 | 0 | 490 000 | 60 000 | 0 | 60 000 | 210 000 | 0 | 210 000 | 640 000 | 0 | 640 000 |
52304 | 385 000 | 0 | 385 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 185 000 | 0 | 185 000 |
52305 | 715 000 | 46 937 | 761 937 | 140 000 | 12 643 | 152 643 | 135 000 | 65 575 | 200 575 | 710 000 | 99 869 | 809 869 |
52306 | 500 000 | 22 457 | 522 457 | 0 | 12 449 | 12 449 | 50 000 | 13 986 | 63 986 | 550 000 | 23 994 | 573 994 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 51 546 | 0 | 51 546 | 51 546 | 0 | 51 546 |
52406 | 0 | 76 667 | 76 667 | 0 | 2 532 | 2 532 | 0 | 4 041 | 4 041 | 0 | 78 176 | 78 176 |
52501 | 179 355 | 0 | 179 355 | 751 | 0 | 751 | 44 996 | 0 | 44 996 | 223 600 | 0 | 223 600 |
52602 | 0 | 0 | 0 | 58 301 | 0 | 58 301 | 58 301 | 0 | 58 301 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60301 | 1 003 | 0 | 1 003 | 141 956 | 0 | 141 956 | 141 164 | 0 | 141 164 | 211 | 0 | 211 |
60305 | 0 | 0 | 0 | 48 221 | 0 | 48 221 | 48 221 | 0 | 48 221 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 999 | 0 | 999 | 1 080 | 0 | 1 080 | 781 | 0 | 781 | 700 | 0 | 700 |
60311 | 124 | 0 | 124 | 1 296 | 0 | 1 296 | 1 238 | 0 | 1 238 | 66 | 0 | 66 |
60322 | 366 | 0 | 366 | 731 | 0 | 731 | 654 | 0 | 654 | 289 | 0 | 289 |
60324 | 4 765 | 0 | 4 765 | 822 | 0 | 822 | 730 | 0 | 730 | 4 673 | 0 | 4 673 |
60601 | 105 744 | 0 | 105 744 | 472 | 0 | 472 | 6 055 | 0 | 6 055 | 111 327 | 0 | 111 327 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
61304 | 3 089 | 0 | 3 089 | 1 483 | 0 | 1 483 | 1 394 | 0 | 1 394 | 3 000 | 0 | 3 000 |
70601 | 12 037 791 | 0 | 12 037 791 | 6 902 | 0 | 6 902 | 1 598 262 | 0 | 1 598 262 | 13 629 151 | 0 | 13 629 151 |
70602 | 43 062 | 0 | 43 062 | 29 534 | 0 | 29 534 | 34 191 | 0 | 34 191 | 47 719 | 0 | 47 719 |
70603 | 32 189 220 | 0 | 32 189 220 | 0 | 0 | 0 | 2 525 217 | 0 | 2 525 217 | 34 714 437 | 0 | 34 714 437 |
70604 | 72 159 | 0 | 72 159 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 75 914 | 0 | 75 914 |
Итого по пассиву (баланс) | 127 507 943 | 37 319 931 | 164 827 874 | 422 454 402 | 362 690 026 | 785 144 428 | 431 910 494 | 366 202 276 | 798 112 770 | 136 964 035 | 40 832 181 | 177 796 216 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 109 | 0 | 109 | 222 | 0 | 222 | 0 | 0 | 0 | 331 | 0 | 331 |
80601 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
80801 | 227 | 0 | 227 | 1 | 0 | 1 | 222 | 0 | 222 | 6 | 0 | 6 |
Итого по активу (баланс) | 336 | 0 | 336 | 445 | 0 | 445 | 444 | 0 | 444 | 337 | 0 | 337 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
Итого по пассиву (баланс) | 336 | 0 | 336 | 2 | 0 | 2 | 3 | 0 | 3 | 337 | 0 | 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 0 | 0 | 0 | 995 935 | 0 | 995 935 | 0 | 0 | 0 | 995 935 | 0 | 995 935 |
90803 | 0 | 61 834 | 61 834 | 0 | 3 258 | 3 258 | 0 | 2 042 | 2 042 | 0 | 63 050 | 63 050 |
90901 | 948 350 | 0 | 948 350 | 143 131 | 0 | 143 131 | 343 294 | 0 | 343 294 | 748 187 | 0 | 748 187 |
90902 | 1 333 375 | 0 | 1 333 375 | 139 751 | 0 | 139 751 | 479 418 | 0 | 479 418 | 993 708 | 0 | 993 708 |
90908 | 0 | 8 329 | 8 329 | 0 | 107 | 107 | 0 | 7 729 | 7 729 | 0 | 707 | 707 |
91202 | 4 325 | 0 | 4 325 | 10 | 0 | 10 | 16 | 0 | 16 | 4 319 | 0 | 4 319 |
91203 | 16 | 0 | 16 | 26 | 0 | 26 | 24 | 0 | 24 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 232 805 | 131 113 | 5 363 918 | 415 184 | 11 511 | 426 695 | 618 452 | 4 363 | 622 815 | 5 029 537 | 138 261 | 5 167 798 |
91501 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
91604 | 32 742 | 8 383 | 41 125 | 4 075 | 492 | 4 567 | 1 303 | 984 | 2 287 | 35 514 | 7 891 | 43 405 |
91704 | 0 | 815 | 815 | 0 | 43 | 43 | 0 | 26 | 26 | 0 | 832 | 832 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 396 | 396 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 404 | 404 |
91803 | 8 300 | 31 156 | 39 456 | 0 | 1 625 | 1 625 | 0 | 1 013 | 1 013 | 8 300 | 31 768 | 40 068 |
99998 | 90 054 040 | 0 | 90 054 040 | 18 854 746 | 0 | 18 854 746 | 14 062 053 | 0 | 14 062 053 | 94 846 733 | 0 | 94 846 733 |
Итого по активу (баланс) | 97 615 091 | 242 026 | 97 857 117 | 20 554 048 | 17 057 | 20 571 105 | 15 505 750 | 16 170 | 15 521 920 | 102 663 389 | 242 913 | 102 906 302 |
Пассив | ||||||||||||
91311 | 1 400 276 | 0 | 1 400 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 276 | 0 | 1 400 276 |
91312 | 72 941 532 | 1 347 436 | 74 288 968 | 4 262 239 | 40 274 | 4 302 513 | 6 111 642 | 66 532 | 6 178 174 | 74 790 935 | 1 373 694 | 76 164 629 |
91314 | 0 | 0 | 0 | 6 257 286 | 0 | 6 257 286 | 7 237 842 | 0 | 7 237 842 | 980 556 | 0 | 980 556 |
91315 | 12 076 075 | 435 174 | 12 511 249 | 784 189 | 27 699 | 811 888 | 2 310 571 | 60 390 | 2 370 961 | 13 602 457 | 467 865 | 14 070 322 |
91316 | 154 088 | 10 821 | 164 909 | 981 919 | 1 291 | 983 210 | 1 204 750 | 558 | 1 205 308 | 376 919 | 10 088 | 387 007 |
91317 | 772 031 | 140 804 | 912 835 | 1 550 023 | 109 998 | 1 660 021 | 1 600 748 | 132 213 | 1 732 961 | 822 756 | 163 019 | 985 775 |
91507 | 775 770 | 0 | 775 770 | 47 133 | 0 | 47 133 | 129 498 | 0 | 129 498 | 858 135 | 0 | 858 135 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 7 803 077 | 0 | 7 803 077 | 1 340 712 | 0 | 1 340 712 | 1 597 204 | 0 | 1 597 204 | 8 059 569 | 0 | 8 059 569 |
Итого по пассиву (баланс) | 95 922 882 | 1 934 235 | 97 857 117 | 15 223 501 | 179 262 | 15 402 763 | 20 192 255 | 259 693 | 20 451 948 | 100 891 636 | 2 014 666 | 102 906 302 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 257 496 | 5 257 496 | 738 878 | 133 729 064 | 134 467 942 | 728 985 | 132 329 402 | 133 058 387 | 9 893 | 6 657 158 | 6 667 051 |
93101 | 0 | 0 | 0 | 0 | 9 305 | 9 305 | 0 | 9 305 | 9 305 | 0 | 0 | 0 |
93801 | 27 822 | 0 | 27 822 | 541 407 | 0 | 541 407 | 569 229 | 0 | 569 229 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 822 | 5 257 496 | 5 285 318 | 1 280 341 | 133 738 369 | 135 018 710 | 1 298 270 | 132 338 707 | 133 636 977 | 9 893 | 6 657 158 | 6 667 051 |
Пассив | ||||||||||||
96001 | 3 765 871 | 1 519 447 | 5 285 318 | 106 164 438 | 26 359 508 | 132 523 946 | 107 112 758 | 26 767 745 | 133 880 503 | 4 714 191 | 1 927 684 | 6 641 875 |
96101 | 0 | 0 | 0 | 0 | 9 305 | 9 305 | 0 | 9 305 | 9 305 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 452 450 | 0 | 452 450 | 477 626 | 0 | 477 626 | 25 176 | 0 | 25 176 |
96802 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 765 871 | 1 519 447 | 5 285 318 | 106 616 943 | 26 368 813 | 132 985 756 | 107 590 439 | 26 777 050 | 134 367 489 | 4 739 367 | 1 927 684 | 6 667 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 1 392 110 663,0000 | 0 | 0 | 8 006 933,0000 | 0 | 0 | 5 026 483,0000 | 0 | 0 | 1 395 091 113,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 392 110 702,0000 | 0 | 0 | 8 006 959,0000 | 0 | 0 | 5 026 498,0000 | 0 | 0 | 1 395 091 163,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 575 264,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 480,0000 | 0 | 0 | 13 605 744,0000 |
98050 | 0 | 0 | 1 377 952 828,0000 | 0 | 0 | 7 076 494,0000 | 0 | 0 | 4 038 131,0000 | 0 | 0 | 1 374 914 465,0000 |
98055 | 0 | 0 | 1 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 410,0000 | 0 | 0 | 3 610,0000 |
98070 | 0 | 0 | 581 410,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 571 409,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 995 935,0000 | 0 | 0 | 995 935,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 392 110 702,0000 | 0 | 0 | 10 086 495,0000 | 0 | 0 | 13 066 956,0000 | 0 | 0 | 1 395 091 163,0000 |
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