Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 140 539 | 0 | 140 539 | 26 676 | 0 | 26 676 | 4 555 | 0 | 4 555 | 162 660 | 0 | 162 660 |
20202 | 934 970 | 5 477 000 | 6 411 970 | 4 931 901 | 2 472 701 | 7 404 602 | 4 631 899 | 2 251 690 | 6 883 589 | 1 234 972 | 5 698 011 | 6 932 983 |
20208 | 768 032 | 726 | 768 758 | 1 358 493 | 793 | 1 359 286 | 1 337 897 | 765 | 1 338 662 | 788 628 | 754 | 789 382 |
20209 | 21 432 | 54 | 21 486 | 1 354 285 | 115 328 | 1 469 613 | 1 364 930 | 99 106 | 1 464 036 | 10 787 | 16 276 | 27 063 |
30102 | 4 005 272 | 0 | 4 005 272 | 38 852 975 | 0 | 38 852 975 | 39 352 923 | 0 | 39 352 923 | 3 505 324 | 0 | 3 505 324 |
30110 | 459 402 | 2 137 928 | 2 597 330 | 5 854 175 | 1 179 585 | 7 033 760 | 5 789 707 | 1 314 618 | 7 104 325 | 523 870 | 2 002 895 | 2 526 765 |
30114 | 0 | 24 922 820 | 24 922 820 | 0 | 8 815 467 | 8 815 467 | 0 | 6 069 203 | 6 069 203 | 0 | 27 669 084 | 27 669 084 |
30118 | 0 | 35 927 | 35 927 | 0 | 1 493 | 1 493 | 0 | 5 590 | 5 590 | 0 | 31 830 | 31 830 |
30202 | 838 822 | 0 | 838 822 | 807 | 0 | 807 | 0 | 0 | 0 | 839 629 | 0 | 839 629 |
30204 | 616 448 | 0 | 616 448 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 641 198 | 0 | 641 198 |
30210 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 273 641 | 0 | 1 273 641 | 1 273 641 | 0 | 1 273 641 | 0 | 0 | 0 |
30233 | 3 971 | 40 120 | 44 091 | 2 280 097 | 203 002 | 2 483 099 | 2 278 435 | 227 373 | 2 505 808 | 5 633 | 15 749 | 21 382 |
30302 | 2 044 313 | 778 224 | 2 822 537 | 1 741 666 | 633 550 | 2 375 216 | 2 087 098 | 555 169 | 2 642 267 | 1 698 881 | 856 605 | 2 555 486 |
30306 | 8 707 483 | 1 282 567 | 9 990 050 | 2 629 739 | 182 462 | 2 812 201 | 2 396 403 | 98 454 | 2 494 857 | 8 940 819 | 1 366 575 | 10 307 394 |
30413 | 17 909 | 0 | 17 909 | 6 572 899 | 0 | 6 572 899 | 6 581 180 | 0 | 6 581 180 | 9 628 | 0 | 9 628 |
30424 | 127 436 | 0 | 127 436 | 2 158 294 | 0 | 2 158 294 | 2 131 057 | 0 | 2 131 057 | 154 673 | 0 | 154 673 |
30425 | 12 000 | 2 527 | 14 527 | 0 | 194 | 194 | 0 | 104 | 104 | 12 000 | 2 617 | 14 617 |
30602 | 1 785 | 170 286 | 172 071 | 3 520 031 | 308 834 | 3 828 865 | 3 520 034 | 427 772 | 3 947 806 | 1 782 | 51 348 | 53 130 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 0 | 0 | 250 000 | 299 618 | 549 618 | 250 000 | 299 618 | 549 618 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 825 000 | 0 | 1 825 000 | 1 825 000 | 0 | 1 825 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32102 | 0 | 0 | 0 | 0 | 129 540 | 129 540 | 0 | 129 540 | 129 540 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 131 262 | 131 262 | 0 | 131 262 | 131 262 | 0 | 0 | 0 |
32201 | 0 | 31 905 | 31 905 | 0 | 2 449 | 2 449 | 0 | 1 318 | 1 318 | 0 | 33 036 | 33 036 |
32301 | 0 | 3 072 | 3 072 | 0 | 271 | 271 | 0 | 139 | 139 | 0 | 3 204 | 3 204 |
32902 | 456 778 | 0 | 456 778 | 1 475 748 | 0 | 1 475 748 | 1 619 992 | 0 | 1 619 992 | 312 534 | 0 | 312 534 |
45106 | 274 396 | 0 | 274 396 | 0 | 0 | 0 | 0 | 0 | 0 | 274 396 | 0 | 274 396 |
45107 | 2 796 101 | 0 | 2 796 101 | 172 600 | 0 | 172 600 | 30 000 | 0 | 30 000 | 2 938 701 | 0 | 2 938 701 |
45203 | 0 | 0 | 0 | 45 330 | 0 | 45 330 | 11 018 | 0 | 11 018 | 34 312 | 0 | 34 312 |
45204 | 408 115 | 0 | 408 115 | 62 719 | 0 | 62 719 | 251 568 | 0 | 251 568 | 219 266 | 0 | 219 266 |
45205 | 2 538 267 | 0 | 2 538 267 | 20 000 | 0 | 20 000 | 137 380 | 0 | 137 380 | 2 420 887 | 0 | 2 420 887 |
45206 | 903 278 | 0 | 903 278 | 585 340 | 0 | 585 340 | 281 167 | 0 | 281 167 | 1 207 451 | 0 | 1 207 451 |
45207 | 65 551 200 | 17 153 | 65 568 353 | 5 357 763 | 1 514 | 5 359 277 | 3 707 216 | 780 | 3 707 996 | 67 201 747 | 17 887 | 67 219 634 |
45208 | 555 251 | 18 434 | 573 685 | 133 000 | 1 627 | 134 627 | 1 759 | 838 | 2 597 | 686 492 | 19 223 | 705 715 |
45406 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 | 830 | 0 | 830 |
45407 | 22 961 | 0 | 22 961 | 0 | 0 | 0 | 316 | 0 | 316 | 22 645 | 0 | 22 645 |
45408 | 10 333 | 0 | 10 333 | 0 | 0 | 0 | 313 | 0 | 313 | 10 020 | 0 | 10 020 |
45502 | 10 | 0 | 10 | 125 | 0 | 125 | 15 | 0 | 15 | 120 | 0 | 120 |
45503 | 1 000 | 0 | 1 000 | 4 | 10 | 14 | 749 | 0 | 749 | 255 | 10 | 265 |
45504 | 191 808 | 44 129 | 235 937 | 16 147 | 3 621 | 19 768 | 10 141 | 23 750 | 33 891 | 197 814 | 24 000 | 221 814 |
45505 | 67 349 | 15 391 | 82 740 | 86 131 | 1 671 | 87 802 | 18 800 | 4 548 | 23 348 | 134 680 | 12 514 | 147 194 |
45506 | 1 801 334 | 1 455 959 | 3 257 293 | 56 637 | 197 944 | 254 581 | 58 237 | 126 637 | 184 874 | 1 799 734 | 1 527 266 | 3 327 000 |
45507 | 1 219 946 | 642 205 | 1 862 151 | 4 620 | 49 537 | 54 157 | 192 196 | 26 614 | 218 810 | 1 032 370 | 665 128 | 1 697 498 |
45605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45606 | 0 | 25 919 | 25 919 | 0 | 779 | 779 | 0 | 26 698 | 26 698 | 0 | 0 | 0 |
45704 | 30 | 410 436 | 410 466 | 515 | 72 409 | 72 924 | 496 | 22 857 | 23 353 | 49 | 459 988 | 460 037 |
45705 | 432 | 108 312 | 108 744 | 0 | 9 574 | 9 574 | 231 | 5 044 | 5 275 | 201 | 112 842 | 113 043 |
45706 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 9 | 9 | 0 | 224 | 224 |
45812 | 148 548 | 5 951 | 154 499 | 52 321 | 457 | 52 778 | 500 | 246 | 746 | 200 369 | 6 162 | 206 531 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 855 | 0 | 855 | 12 | 0 | 12 | 12 | 0 | 12 | 855 | 0 | 855 |
45815 | 36 073 | 6 121 | 42 194 | 2 608 | 489 | 3 097 | 2 526 | 259 | 2 785 | 36 155 | 6 351 | 42 506 |
45912 | 11 141 | 0 | 11 141 | 1 114 | 0 | 1 114 | 235 | 0 | 235 | 12 020 | 0 | 12 020 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 7 564 | 1 010 | 8 574 | 35 | 85 | 120 | 49 | 44 | 93 | 7 550 | 1 051 | 8 601 |
47002 | 362 953 | 0 | 362 953 | 1 141 386 | 0 | 1 141 386 | 1 270 593 | 0 | 1 270 593 | 233 746 | 0 | 233 746 |
47301 | 0 | 183 218 | 183 218 | 0 | 14 061 | 14 061 | 0 | 7 567 | 7 567 | 0 | 189 712 | 189 712 |
47404 | 0 | 227 774 | 227 774 | 4 786 570 | 6 372 636 | 11 159 206 | 4 786 570 | 6 392 303 | 11 178 873 | 0 | 208 107 | 208 107 |
47408 | 0 | 0 | 0 | 91 812 639 | 166 484 412 | 258 297 051 | 91 812 639 | 166 484 412 | 258 297 051 | 0 | 0 | 0 |
47415 | 1 296 | 0 | 1 296 | 30 | 0 | 30 | 1 | 0 | 1 | 1 325 | 0 | 1 325 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 852 749 | 2 866 | 855 615 | 1 314 203 | 510 667 | 1 824 870 | 1 314 407 | 503 473 | 1 817 880 | 852 545 | 10 060 | 862 605 |
47427 | 3 085 793 | 500 746 | 3 586 539 | 1 006 302 | 75 011 | 1 081 313 | 1 051 539 | 33 549 | 1 085 088 | 3 040 556 | 542 208 | 3 582 764 |
50104 | 561 937 | 0 | 561 937 | 3 455 | 0 | 3 455 | 2 253 | 0 | 2 253 | 563 139 | 0 | 563 139 |
50105 | 58 793 | 0 | 58 793 | 350 480 | 0 | 350 480 | 273 693 | 0 | 273 693 | 135 580 | 0 | 135 580 |
50106 | 0 | 0 | 0 | 2 418 094 | 0 | 2 418 094 | 1 738 294 | 0 | 1 738 294 | 679 800 | 0 | 679 800 |
50107 | 1 277 587 | 0 | 1 277 587 | 8 174 218 | 0 | 8 174 218 | 8 429 673 | 0 | 8 429 673 | 1 022 132 | 0 | 1 022 132 |
50110 | 0 | 1 930 386 | 1 930 386 | 0 | 2 717 883 | 2 717 883 | 0 | 2 180 105 | 2 180 105 | 0 | 2 468 164 | 2 468 164 |
50118 | 2 103 266 | 449 071 | 2 552 337 | 8 822 677 | 2 076 318 | 10 898 995 | 9 290 147 | 2 525 389 | 11 815 536 | 1 635 796 | 0 | 1 635 796 |
50121 | 34 936 | 0 | 34 936 | 4 273 | 0 | 4 273 | 16 126 | 0 | 16 126 | 23 083 | 0 | 23 083 |
50205 | 0 | 530 522 | 530 522 | 0 | 43 489 | 43 489 | 0 | 28 328 | 28 328 | 0 | 545 683 | 545 683 |
50211 | 0 | 517 252 | 517 252 | 0 | 1 056 364 | 1 056 364 | 0 | 875 592 | 875 592 | 0 | 698 024 | 698 024 |
50218 | 0 | 164 981 | 164 981 | 0 | 839 659 | 839 659 | 0 | 1 004 640 | 1 004 640 | 0 | 0 | 0 |
50221 | 41 007 | 0 | 41 007 | 146 | 0 | 146 | 28 468 | 0 | 28 468 | 12 685 | 0 | 12 685 |
50605 | 394 578 | 0 | 394 578 | 985 | 0 | 985 | 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 | 32 908 | 0 | 32 908 | 9 694 | 0 | 9 694 | 2 489 | 0 | 2 489 | 40 113 | 0 | 40 113 |
50706 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
50707 | 0 | 484 740 | 484 740 | 0 | 37 203 | 37 203 | 0 | 20 021 | 20 021 | 0 | 501 922 | 501 922 |
51501 | 8 416 | 0 | 8 416 | 254 168 | 0 | 254 168 | 187 212 | 0 | 187 212 | 75 372 | 0 | 75 372 |
51502 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
51503 | 112 207 | 0 | 112 207 | 25 750 | 0 | 25 750 | 31 628 | 0 | 31 628 | 106 329 | 0 | 106 329 |
51504 | 569 382 | 0 | 569 382 | 230 668 | 0 | 230 668 | 208 598 | 0 | 208 598 | 591 452 | 0 | 591 452 |
52503 | 296 142 | 21 929 | 318 071 | 24 710 | 6 223 | 30 933 | 37 460 | 7 342 | 44 802 | 283 392 | 20 810 | 304 202 |
52601 | 0 | 0 | 0 | 93 928 | 0 | 93 928 | 93 928 | 0 | 93 928 | 0 | 0 | 0 |
60202 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 10 | 0 | 10 | 11 371 | 0 | 11 371 |
60302 | 1 233 | 0 | 1 233 | 570 | 0 | 570 | 1 003 | 0 | 1 003 | 800 | 0 | 800 |
60306 | 14 | 0 | 14 | 22 244 | 0 | 22 244 | 22 258 | 0 | 22 258 | 0 | 0 | 0 |
60308 | 455 | 0 | 455 | 967 | 440 | 1 407 | 949 | 400 | 1 349 | 473 | 40 | 513 |
60310 | 1 820 | 0 | 1 820 | 7 677 | 0 | 7 677 | 7 713 | 0 | 7 713 | 1 784 | 0 | 1 784 |
60312 | 46 081 | 0 | 46 081 | 79 387 | 0 | 79 387 | 67 002 | 0 | 67 002 | 58 466 | 0 | 58 466 |
60314 | 553 | 0 | 553 | 903 | 0 | 903 | 1 042 | 0 | 1 042 | 414 | 0 | 414 |
60315 | 0 | 0 | 0 | 15 473 | 0 | 15 473 | 15 473 | 0 | 15 473 | 0 | 0 | 0 |
60323 | 4 135 | 0 | 4 135 | 5 | 0 | 5 | 28 | 0 | 28 | 4 112 | 0 | 4 112 |
60401 | 383 531 | 0 | 383 531 | 23 507 | 0 | 23 507 | 4 955 | 0 | 4 955 | 402 083 | 0 | 402 083 |
60701 | 15 730 | 0 | 15 730 | 19 061 | 0 | 19 061 | 21 117 | 0 | 21 117 | 13 674 | 0 | 13 674 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 542 | 0 | 542 | 542 | 0 | 542 | 18 | 0 | 18 |
61008 | 36 | 0 | 36 | 763 | 0 | 763 | 756 | 0 | 756 | 43 | 0 | 43 |
61009 | 6 | 0 | 6 | 3 225 | 0 | 3 225 | 3 224 | 0 | 3 224 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 804 274 | 0 | 1 804 274 | 1 804 274 | 0 | 1 804 274 | 0 | 0 | 0 |
61403 | 96 606 | 0 | 96 606 | 8 561 | 0 | 8 561 | 7 129 | 0 | 7 129 | 98 038 | 0 | 98 038 |
61601 | 0 | 0 | 0 | 157 434 | 0 | 157 434 | 157 434 | 0 | 157 434 | 0 | 0 | 0 |
70606 | 6 331 095 | 0 | 6 331 095 | 1 520 897 | 0 | 1 520 897 | 1 003 | 0 | 1 003 | 7 850 989 | 0 | 7 850 989 |
70607 | 72 483 | 0 | 72 483 | 172 310 | 0 | 172 310 | 31 818 | 0 | 31 818 | 212 975 | 0 | 212 975 |
70608 | 13 212 485 | 0 | 13 212 485 | 5 740 987 | 0 | 5 740 987 | 0 | 0 | 0 | 18 953 472 | 0 | 18 953 472 |
70609 | 27 725 | 0 | 27 725 | 7 082 | 0 | 7 082 | 0 | 0 | 0 | 34 807 | 0 | 34 807 |
70610 | 21 712 | 0 | 21 712 | 26 295 | 0 | 26 295 | 0 | 0 | 0 | 48 007 | 0 | 48 007 |
70611 | 208 588 | 0 | 208 588 | 74 759 | 0 | 74 759 | 0 | 0 | 0 | 283 347 | 0 | 283 347 |
70614 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
Итого по активу (баланс) | 126 677 882 | 42 647 661 | 169 325 543 | 216 975 376 | 195 050 865 | 412 026 241 | 203 967 272 | 191 913 166 | 395 880 438 | 139 685 986 | 45 785 360 | 185 471 346 |
Пассив | ||||||||||||
10208 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 |
10603 | 40 957 | 0 | 40 957 | 28 414 | 0 | 28 414 | 142 | 0 | 142 | 12 685 | 0 | 12 685 |
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 | 35 927 | 35 927 | 0 | 5 590 | 5 590 | 0 | 1 493 | 1 493 | 0 | 31 830 | 31 830 |
30109 | 3 889 | 228 635 | 232 524 | 42 732 | 72 765 | 115 497 | 292 800 | 117 787 | 410 587 | 253 957 | 273 657 | 527 614 |
30126 | 11 772 | 0 | 11 772 | 724 | 0 | 724 | 1 457 | 0 | 1 457 | 12 505 | 0 | 12 505 |
30223 | 63 | 0 | 63 | 77 | 0 | 77 | 14 | 0 | 14 | 0 | 0 | 0 |
30226 | 34 | 0 | 34 | 10 | 0 | 10 | 28 | 0 | 28 | 52 | 0 | 52 |
30232 | 6 098 | 2 022 | 8 120 | 76 964 | 30 193 | 107 157 | 80 315 | 34 629 | 114 944 | 9 449 | 6 458 | 15 907 |
30236 | 46 | 0 | 46 | 17 224 | 684 | 17 908 | 17 223 | 684 | 17 907 | 45 | 0 | 45 |
30301 | 2 044 313 | 778 224 | 2 822 537 | 2 087 098 | 555 169 | 2 642 267 | 1 741 666 | 633 550 | 2 375 216 | 1 698 881 | 856 605 | 2 555 486 |
30305 | 8 707 483 | 1 282 567 | 9 990 050 | 2 396 403 | 98 454 | 2 494 857 | 2 629 739 | 182 462 | 2 812 201 | 8 940 819 | 1 366 575 | 10 307 394 |
30601 | 23 898 | 0 | 23 898 | 2 094 | 0 | 2 094 | 2 636 | 0 | 2 636 | 24 440 | 0 | 24 440 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 726 554 | 726 554 | 0 | 774 495 | 774 495 | 0 | 47 941 | 47 941 | 0 | 0 | 0 |
31307 | 0 | 205 330 | 205 330 | 0 | 8 480 | 8 480 | 0 | 15 759 | 15 759 | 0 | 212 609 | 212 609 |
31308 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 351 000 | 0 | 351 000 |
31309 | 160 500 | 0 | 160 500 | 0 | 0 | 0 | 0 | 0 | 0 | 160 500 | 0 | 160 500 |
31408 | 0 | 315 893 | 315 893 | 0 | 15 773 | 15 773 | 0 | 108 743 | 108 743 | 0 | 408 863 | 408 863 |
31501 | 0 | 1 264 | 1 264 | 0 | 52 | 52 | 0 | 97 | 97 | 0 | 1 309 | 1 309 |
32015 | 200 | 0 | 200 | 20 615 | 0 | 20 615 | 20 615 | 0 | 20 615 | 200 | 0 | 200 |
32211 | 319 | 0 | 319 | 0 | 0 | 0 | 11 | 0 | 11 | 330 | 0 | 330 |
32901 | 2 522 676 | 0 | 2 522 676 | 11 677 482 | 0 | 11 677 482 | 10 689 897 | 0 | 10 689 897 | 1 535 091 | 0 | 1 535 091 |
40502 | 718 603 | 42 720 | 761 323 | 2 471 403 | 11 800 | 2 483 203 | 2 519 777 | 20 749 | 2 540 526 | 766 977 | 51 669 | 818 646 |
40503 | 26 072 | 61 883 | 87 955 | 12 292 | 4 490 | 16 782 | 25 480 | 5 423 | 30 903 | 39 260 | 62 816 | 102 076 |
40602 | 100 625 | 0 | 100 625 | 67 617 | 0 | 67 617 | 16 773 | 0 | 16 773 | 49 781 | 0 | 49 781 |
40603 | 124 805 | 0 | 124 805 | 9 937 | 0 | 9 937 | 19 503 | 0 | 19 503 | 134 371 | 0 | 134 371 |
40701 | 3 138 811 | 2 108 185 | 5 246 996 | 2 319 147 | 102 255 | 2 421 402 | 2 877 266 | 175 578 | 3 052 844 | 3 696 930 | 2 181 508 | 5 878 438 |
40702 | 9 205 707 | 10 578 627 | 19 784 334 | 19 962 779 | 1 145 582 | 21 108 361 | 20 811 133 | 1 601 014 | 22 412 147 | 10 054 061 | 11 034 059 | 21 088 120 |
40703 | 2 782 530 | 157 746 | 2 940 276 | 1 142 008 | 12 457 | 1 154 465 | 1 197 086 | 15 867 | 1 212 953 | 2 837 608 | 161 156 | 2 998 764 |
40802 | 63 673 | 13 942 | 77 615 | 134 881 | 780 | 135 661 | 117 023 | 1 376 | 118 399 | 45 815 | 14 538 | 60 353 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 283 614 | 168 963 | 452 577 | 197 709 | 261 462 | 459 171 | 200 692 | 154 284 | 354 976 | 286 597 | 61 785 | 348 382 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 186 112 | 312 796 | 2 498 908 | 2 678 291 | 387 106 | 3 065 397 | 2 509 341 | 330 200 | 2 839 541 | 2 017 162 | 255 890 | 2 273 052 |
40820 | 11 733 | 104 023 | 115 756 | 12 011 | 119 565 | 131 576 | 12 180 | 114 385 | 126 565 | 11 902 | 98 843 | 110 745 |
40821 | 5 697 | 0 | 5 697 | 47 116 | 0 | 47 116 | 42 658 | 0 | 42 658 | 1 239 | 0 | 1 239 |
40901 | 205 879 | 1 988 | 207 867 | 0 | 82 | 82 | 0 | 152 | 152 | 205 879 | 2 058 | 207 937 |
40905 | 15 | 0 | 15 | 27 582 | 69 | 27 651 | 27 590 | 69 | 27 659 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 11 596 | 12 194 | 23 790 | 11 596 | 12 194 | 23 790 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 260 | 4 746 | 9 006 | 4 260 | 4 746 | 9 006 | 0 | 0 | 0 |
40911 | 2 294 | 0 | 2 294 | 210 310 | 0 | 210 310 | 212 683 | 0 | 212 683 | 4 667 | 0 | 4 667 |
40912 | 0 | 0 | 0 | 12 899 | 19 424 | 32 323 | 12 899 | 19 424 | 32 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 247 | 63 154 | 92 401 | 29 247 | 63 154 | 92 401 | 0 | 0 | 0 |
41504 | 6 350 000 | 0 | 6 350 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 6 350 000 | 0 | 6 350 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41805 | 40 000 | 0 | 40 000 | 40 914 | 0 | 40 914 | 30 914 | 0 | 30 914 | 30 000 | 0 | 30 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 93 700 | 0 | 93 700 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 113 700 | 0 | 113 700 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 1 780 | 9 646 | 11 426 | 0 | 10 460 | 10 460 | 0 | 814 | 814 | 1 780 | 0 | 1 780 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 173 235 | 2 007 | 175 242 | 50 000 | 83 | 50 083 | 10 000 | 154 | 10 154 | 133 235 | 2 078 | 135 313 |
42006 | 1 684 500 | 14 954 | 1 699 454 | 390 000 | 631 | 390 631 | 50 000 | 1 184 | 51 184 | 1 344 500 | 15 507 | 1 360 007 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 1 005 400 | 303 289 | 1 308 689 | 2 920 450 | 318 949 | 3 239 399 | 2 916 350 | 45 524 | 2 961 874 | 1 001 300 | 29 864 | 1 031 164 |
42103 | 8 205 456 | 3 764 756 | 11 970 212 | 2 301 800 | 1 709 380 | 4 011 180 | 2 017 100 | 752 683 | 2 769 783 | 7 920 756 | 2 808 059 | 10 728 815 |
42104 | 868 653 | 681 679 | 1 550 332 | 553 874 | 464 237 | 1 018 111 | 477 832 | 939 310 | 1 417 142 | 792 611 | 1 156 752 | 1 949 363 |
42105 | 620 446 | 3 158 808 | 3 779 254 | 117 748 | 1 743 488 | 1 861 236 | 185 028 | 894 356 | 1 079 384 | 687 726 | 2 309 676 | 2 997 402 |
42106 | 4 037 847 | 135 211 | 4 173 058 | 378 650 | 17 617 | 396 267 | 344 807 | 1 718 895 | 2 063 702 | 4 004 004 | 1 836 489 | 5 840 493 |
42107 | 359 185 | 4 249 | 363 434 | 200 | 4 575 | 4 775 | 6 162 | 326 | 6 488 | 365 147 | 0 | 365 147 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 000 | 0 | 3 719 000 | 3 719 000 | 0 | 3 719 000 |
42202 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 283 800 | 0 | 283 800 | 282 800 | 0 | 282 800 | 258 000 | 0 | 258 000 | 259 000 | 0 | 259 000 |
42204 | 630 000 | 0 | 630 000 | 400 000 | 0 | 400 000 | 2 800 | 0 | 2 800 | 232 800 | 0 | 232 800 |
42205 | 1 240 019 | 0 | 1 240 019 | 493 439 | 0 | 493 439 | 870 001 | 0 | 870 001 | 1 616 581 | 0 | 1 616 581 |
42206 | 5 019 415 | 0 | 5 019 415 | 18 910 | 0 | 18 910 | 308 327 | 0 | 308 327 | 5 308 832 | 0 | 5 308 832 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 243 708 | 1 354 804 | 1 598 512 | 1 116 317 | 850 167 | 1 966 484 | 1 139 222 | 873 935 | 2 013 157 | 266 613 | 1 378 572 | 1 645 185 |
42303 | 85 978 | 33 091 | 119 069 | 81 470 | 35 934 | 117 404 | 140 657 | 44 401 | 185 058 | 145 165 | 41 558 | 186 723 |
42304 | 131 971 | 48 144 | 180 115 | 64 703 | 35 145 | 99 848 | 79 785 | 20 249 | 100 034 | 147 053 | 33 248 | 180 301 |
42305 | 752 082 | 542 208 | 1 294 290 | 169 166 | 57 231 | 226 397 | 119 657 | 112 710 | 232 367 | 702 573 | 597 687 | 1 300 260 |
42306 | 8 812 687 | 8 947 438 | 17 760 125 | 887 950 | 839 087 | 1 727 037 | 1 131 881 | 1 357 151 | 2 489 032 | 9 056 618 | 9 465 502 | 18 522 120 |
42307 | 241 502 | 263 114 | 504 616 | 2 899 | 14 924 | 17 823 | 1 248 | 23 155 | 24 403 | 239 851 | 271 345 | 511 196 |
42309 | 0 | 139 029 | 139 029 | 0 | 37 341 | 37 341 | 0 | 9 460 | 9 460 | 0 | 111 148 | 111 148 |
42505 | 0 | 430 285 | 430 285 | 0 | 18 935 | 18 935 | 0 | 36 234 | 36 234 | 0 | 447 584 | 447 584 |
42506 | 0 | 157 947 | 157 947 | 0 | 6 524 | 6 524 | 0 | 12 122 | 12 122 | 0 | 163 545 | 163 545 |
42507 | 0 | 3 790 901 | 3 790 901 | 0 | 172 411 | 172 411 | 0 | 334 634 | 334 634 | 0 | 3 953 124 | 3 953 124 |
42601 | 15 676 | 7 733 | 23 409 | 21 353 | 26 229 | 47 582 | 7 922 | 28 375 | 36 297 | 2 245 | 9 879 | 12 124 |
42603 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
42604 | 198 | 126 | 324 | 33 | 132 | 165 | 1 | 6 | 7 | 166 | 0 | 166 |
42605 | 10 941 | 20 005 | 30 946 | 0 | 10 866 | 10 866 | 55 | 11 213 | 11 268 | 10 996 | 20 352 | 31 348 |
42606 | 68 219 | 58 937 | 127 156 | 4 143 | 13 571 | 17 714 | 16 164 | 9 049 | 25 213 | 80 240 | 54 415 | 134 655 |
42607 | 23 | 26 307 | 26 330 | 0 | 1 188 | 1 188 | 0 | 2 315 | 2 315 | 23 | 27 434 | 27 457 |
42609 | 0 | 313 | 313 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 324 | 324 |
43702 | 456 778 | 0 | 456 778 | 1 619 992 | 0 | 1 619 992 | 1 475 748 | 0 | 1 475 748 | 312 534 | 0 | 312 534 |
43801 | 927 | 0 | 927 | 5 660 | 0 | 5 660 | 4 862 | 0 | 4 862 | 129 | 0 | 129 |
44007 | 0 | 5 912 114 | 5 912 114 | 0 | 250 462 | 250 462 | 0 | 471 063 | 471 063 | 0 | 6 132 715 | 6 132 715 |
45115 | 30 705 | 0 | 30 705 | 300 | 0 | 300 | 1 634 | 0 | 1 634 | 32 039 | 0 | 32 039 |
45215 | 76 168 | 0 | 76 168 | 3 071 | 0 | 3 071 | 4 897 | 0 | 4 897 | 77 994 | 0 | 77 994 |
45515 | 74 615 | 0 | 74 615 | 2 017 | 0 | 2 017 | 5 522 | 0 | 5 522 | 78 120 | 0 | 78 120 |
45818 | 215 869 | 0 | 215 869 | 1 064 | 0 | 1 064 | 23 602 | 0 | 23 602 | 238 407 | 0 | 238 407 |
45918 | 20 380 | 0 | 20 380 | 17 | 0 | 17 | 355 | 0 | 355 | 20 718 | 0 | 20 718 |
47403 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
47407 | 5 940 | 0 | 5 940 | 96 306 058 | 160 458 298 | 256 764 356 | 96 302 799 | 160 458 298 | 256 761 097 | 2 681 | 0 | 2 681 |
47411 | 322 457 | 177 281 | 499 738 | 133 720 | 64 415 | 198 135 | 92 413 | 64 567 | 156 980 | 281 150 | 177 433 | 458 583 |
47416 | 5 435 | 16 416 | 21 851 | 83 948 | 774 | 84 722 | 82 629 | 7 685 | 90 314 | 4 116 | 23 327 | 27 443 |
47422 | 196 | 9 | 205 | 531 169 | 1 333 184 | 1 864 353 | 531 186 | 1 333 197 | 1 864 383 | 213 | 22 | 235 |
47425 | 99 268 | 0 | 99 268 | 8 846 | 0 | 8 846 | 21 187 | 0 | 21 187 | 111 609 | 0 | 111 609 |
47426 | 289 473 | 401 406 | 690 879 | 277 134 | 150 209 | 427 343 | 288 926 | 169 206 | 458 132 | 301 265 | 420 403 | 721 668 |
50120 | 159 466 | 0 | 159 466 | 10 114 | 0 | 10 114 | 127 213 | 0 | 127 213 | 276 565 | 0 | 276 565 |
50220 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 12 517 | 0 | 12 517 | 18 389 | 0 | 18 389 |
50620 | 148 186 | 0 | 148 186 | 7 735 | 0 | 7 735 | 26 429 | 0 | 26 429 | 166 880 | 0 | 166 880 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 134 668 | 0 | 134 668 | 4 545 | 0 | 4 545 | 14 148 | 0 | 14 148 | 144 271 | 0 | 144 271 |
52004 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 1 375 000 | 0 | 1 375 000 | 10 000 | 0 | 10 000 | 3 000 000 | 0 | 3 000 000 | 4 365 000 | 0 | 4 365 000 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52301 | 0 | 0 | 0 | 0 | 14 422 | 14 422 | 0 | 14 422 | 14 422 | 0 | 0 | 0 |
52303 | 423 940 | 171 668 | 595 608 | 163 940 | 7 807 | 171 747 | 120 000 | 15 154 | 135 154 | 380 000 | 179 015 | 559 015 |
52304 | 1 115 000 | 125 566 | 1 240 566 | 190 000 | 5 818 | 195 818 | 290 000 | 53 397 | 343 397 | 1 215 000 | 173 145 | 1 388 145 |
52305 | 2 194 475 | 650 846 | 2 845 321 | 100 000 | 44 932 | 144 932 | 306 295 | 167 750 | 474 045 | 2 400 770 | 773 664 | 3 174 434 |
52306 | 601 737 | 42 330 | 644 067 | 10 000 | 1 749 | 11 749 | 0 | 3 249 | 3 249 | 591 737 | 43 830 | 635 567 |
52406 | 131 300 | 78 334 | 209 634 | 523 940 | 3 235 | 527 175 | 463 940 | 6 012 | 469 952 | 71 300 | 81 111 | 152 411 |
52407 | 0 | 0 | 0 | 75 419 | 0 | 75 419 | 75 419 | 0 | 75 419 | 0 | 0 | 0 |
52501 | 104 837 | 0 | 104 837 | 67 546 | 0 | 67 546 | 65 619 | 0 | 65 619 | 102 910 | 0 | 102 910 |
52602 | 0 | 0 | 0 | 63 506 | 0 | 63 506 | 63 506 | 0 | 63 506 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60301 | 294 | 0 | 294 | 98 279 | 12 | 98 291 | 98 739 | 12 | 98 751 | 754 | 0 | 754 |
60305 | 0 | 0 | 0 | 60 291 | 0 | 60 291 | 60 291 | 0 | 60 291 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 651 | 0 | 651 | 102 | 0 | 102 | 375 | 0 | 375 | 924 | 0 | 924 |
60311 | 1 323 | 0 | 1 323 | 2 874 | 0 | 2 874 | 1 690 | 0 | 1 690 | 139 | 0 | 139 |
60322 | 518 | 0 | 518 | 590 | 0 | 590 | 750 | 0 | 750 | 678 | 0 | 678 |
60324 | 4 710 | 0 | 4 710 | 13 864 | 0 | 13 864 | 13 943 | 0 | 13 943 | 4 789 | 0 | 4 789 |
60601 | 138 685 | 0 | 138 685 | 294 | 0 | 294 | 5 520 | 0 | 5 520 | 143 911 | 0 | 143 911 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 65 | 0 | 65 |
61301 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 586 | 0 | 6 586 | 1 613 | 0 | 1 613 | 1 446 | 0 | 1 446 | 6 419 | 0 | 6 419 |
70601 | 7 873 423 | 0 | 7 873 423 | 4 397 | 0 | 4 397 | 1 917 267 | 0 | 1 917 267 | 9 786 293 | 0 | 9 786 293 |
70603 | 12 971 367 | 0 | 12 971 367 | 0 | 0 | 0 | 5 578 922 | 0 | 5 578 922 | 18 550 289 | 0 | 18 550 289 |
70604 | 27 725 | 0 | 27 725 | 0 | 0 | 0 | 7 082 | 0 | 7 082 | 34 807 | 0 | 34 807 |
70605 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 0 | 0 | 0 | 10 667 | 0 | 10 667 |
70613 | 40 628 | 0 | 40 628 | 63 505 | 0 | 63 505 | 93 928 | 0 | 93 928 | 71 051 | 0 | 71 051 |
Итого по пассиву (баланс) | 120 727 303 | 48 598 240 | 169 325 543 | 158 995 114 | 172 431 256 | 331 426 370 | 173 918 122 | 173 654 051 | 347 572 173 | 135 650 311 | 49 821 035 | 185 471 346 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 89 | 0 | 89 | 0 | 0 | 0 | 5 | 0 | 5 | 84 | 0 | 84 |
80801 | 297 | 0 | 297 | 5 | 0 | 5 | 0 | 0 | 0 | 302 | 0 | 302 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 386 | 0 | 386 | 10 | 0 | 10 | 10 | 0 | 10 | 386 | 0 | 386 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 86 | 0 | 86 | 4 | 0 | 4 | 4 | 0 | 4 | 86 | 0 | 86 |
Итого по пассиву (баланс) | 386 | 0 | 386 | 8 | 0 | 8 | 8 | 0 | 8 | 386 | 0 | 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90703 | 125 000 | 0 | 125 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
90803 | 17 100 | 63 179 | 80 279 | 0 | 4 849 | 4 849 | 0 | 2 610 | 2 610 | 17 100 | 65 418 | 82 518 |
90901 | 1 047 704 | 0 | 1 047 704 | 64 851 | 0 | 64 851 | 19 801 | 0 | 19 801 | 1 092 754 | 0 | 1 092 754 |
90902 | 1 031 120 | 0 | 1 031 120 | 139 514 | 0 | 139 514 | 29 012 | 0 | 29 012 | 1 141 622 | 0 | 1 141 622 |
90907 | 677 802 | 1 988 | 679 790 | 0 | 153 | 153 | 471 923 | 82 | 472 005 | 205 879 | 2 059 | 207 938 |
91202 | 4 412 | 0 | 4 412 | 4 | 0 | 4 | 14 | 0 | 14 | 4 402 | 0 | 4 402 |
91203 | 16 | 0 | 16 | 26 | 0 | 26 | 21 | 0 | 21 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 424 609 | 6 609 | 4 431 218 | 360 227 | 142 804 | 503 031 | 238 942 | 5 859 | 244 801 | 4 545 894 | 143 554 | 4 689 448 |
91501 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 6 058 | 0 | 6 058 | 0 | 0 | 0 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 45 847 | 8 263 | 54 110 | 4 368 | 740 | 5 108 | 1 356 | 344 | 1 700 | 48 859 | 8 659 | 57 518 |
91704 | 39 676 | 833 | 40 509 | 0 | 64 | 64 | 0 | 35 | 35 | 39 676 | 862 | 40 538 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 105 561 250 | 0 | 105 561 250 | 14 875 572 | 0 | 14 875 572 | 12 778 144 | 0 | 12 778 144 | 107 658 678 | 0 | 107 658 678 |
Итого по активу (баланс) | 112 994 600 | 80 872 | 113 075 472 | 15 460 620 | 148 610 | 15 609 230 | 13 545 271 | 8 930 | 13 554 201 | 114 909 949 | 220 552 | 115 130 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 750 | 0 | 24 750 | 24 750 | 0 | 24 750 | 0 | 0 | 0 |
91311 | 2 109 910 | 0 | 2 109 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 910 | 0 | 2 109 910 |
91312 | 85 170 595 | 425 595 | 85 596 190 | 4 095 354 | 47 749 | 4 143 103 | 6 268 337 | 196 955 | 6 465 292 | 87 343 578 | 574 801 | 87 918 379 |
91314 | 0 | 0 | 0 | 1 471 406 | 0 | 1 471 406 | 1 471 406 | 0 | 1 471 406 | 0 | 0 | 0 |
91315 | 14 185 928 | 473 100 | 14 659 028 | 3 019 432 | 22 329 | 3 041 761 | 2 907 713 | 107 447 | 3 015 160 | 14 074 209 | 558 218 | 14 632 427 |
91316 | 648 363 | 1 264 | 649 627 | 3 619 810 | 1 282 | 3 621 092 | 3 546 100 | 18 | 3 546 118 | 574 653 | 0 | 574 653 |
91317 | 1 158 263 | 206 851 | 1 365 114 | 390 843 | 83 827 | 474 670 | 236 729 | 76 296 | 313 025 | 1 004 149 | 199 320 | 1 203 469 |
91507 | 1 181 345 | 0 | 1 181 345 | 553 | 0 | 553 | 39 012 | 0 | 39 012 | 1 219 804 | 0 | 1 219 804 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 7 514 222 | 0 | 7 514 222 | 1 654 507 | 0 | 1 654 507 | 1 612 108 | 0 | 1 612 108 | 7 471 823 | 0 | 7 471 823 |
Итого по пассиву (баланс) | 111 968 662 | 1 106 810 | 113 075 472 | 14 277 462 | 155 187 | 14 432 649 | 16 106 962 | 380 716 | 16 487 678 | 113 798 162 | 1 332 339 | 115 130 501 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 999 955 | 4 501 475 | 5 501 430 | 23 949 753 | 32 604 627 | 56 554 380 | 24 057 879 | 35 274 398 | 59 332 277 | 891 829 | 1 831 704 | 2 723 533 |
93002 | 0 | 0 | 0 | 0 | 24 091 | 24 091 | 0 | 24 091 | 24 091 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
93801 | 25 019 | 0 | 25 019 | 387 126 | 0 | 387 126 | 408 022 | 0 | 408 022 | 4 123 | 0 | 4 123 |
93803 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 024 974 | 4 501 475 | 5 526 449 | 24 338 881 | 32 628 718 | 56 967 599 | 24 467 903 | 35 298 489 | 59 766 392 | 895 952 | 1 831 704 | 2 727 656 |
Пассив | ||||||||||||
96001 | 4 531 386 | 995 063 | 5 526 449 | 34 957 714 | 24 229 310 | 59 187 024 | 32 263 559 | 24 124 652 | 56 388 211 | 1 837 231 | 890 405 | 2 727 636 |
96002 | 0 | 0 | 0 | 0 | 24 091 | 24 091 | 0 | 24 091 | 24 091 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 241 407 | 0 | 241 407 | 241 427 | 0 | 241 427 | 20 | 0 | 20 |
96803 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 531 386 | 995 063 | 5 526 449 | 35 201 097 | 24 253 401 | 59 454 498 | 32 506 962 | 24 148 743 | 56 655 705 | 1 837 251 | 890 405 | 2 727 656 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 69,0000 | 0 | 0 | 24,0000 | 0 | 0 | 164,0000 |
98010 | 0 | 0 | 1 393 277 608,0000 | 0 | 0 | 4 021 800,0000 | 0 | 0 | 3 510 183,0000 | 0 | 0 | 1 393 789 225,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 393 277 727,0000 | 0 | 0 | 4 021 876,0000 | 0 | 0 | 3 510 214,0000 | 0 | 0 | 1 393 789 389,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 453 243,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 453 218,0000 |
98050 | 0 | 0 | 1 378 617 175,0000 | 0 | 0 | 510 182,0000 | 0 | 0 | 1 011 869,0000 | 0 | 0 | 1 379 118 862,0000 |
98055 | 0 | 0 | 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 900,0000 |
98070 | 0 | 0 | 1 081 409,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 081 409,0000 |
98090 | 0 | 0 | 125 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 010 000,0000 | 0 | 0 | 135 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 393 277 727,0000 | 0 | 0 | 3 510 207,0000 | 0 | 0 | 4 021 869,0000 | 0 | 0 | 1 393 789 389,0000 |
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