Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Внешнеэкономический промышленный банк (Общество с ограниченной ответственностью)
Регистрационный номер
3261
Код формы по ОКУД 0409101
тыс. рублей
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 | 150 975 | 0 | 150 975 | 1 136 | 0 | 1 136 | 29 086 | 0 | 29 086 | 123 025 | 0 | 123 025 |
20202 | 1 646 897 | 6 176 263 | 7 823 160 | 4 718 875 | 2 509 200 | 7 228 075 | 4 673 954 | 2 488 536 | 7 162 490 | 1 691 818 | 6 196 927 | 7 888 745 |
20208 | 783 855 | 772 | 784 627 | 1 448 267 | 402 | 1 448 669 | 1 437 009 | 469 | 1 437 478 | 795 113 | 705 | 795 818 |
20209 | 8 640 | 57 | 8 697 | 1 370 042 | 54 708 | 1 424 750 | 1 361 516 | 54 737 | 1 416 253 | 17 166 | 28 | 17 194 |
30102 | 4 223 377 | 0 | 4 223 377 | 37 960 219 | 0 | 37 960 219 | 38 461 462 | 0 | 38 461 462 | 3 722 134 | 0 | 3 722 134 |
30110 | 547 423 | 3 253 887 | 3 801 310 | 2 048 995 | 1 715 751 | 3 764 746 | 2 024 380 | 4 219 681 | 6 244 061 | 572 038 | 749 957 | 1 321 995 |
30114 | 0 | 30 525 505 | 30 525 505 | 0 | 8 225 152 | 8 225 152 | 0 | 7 935 317 | 7 935 317 | 0 | 30 815 340 | 30 815 340 |
30118 | 0 | 37 450 | 37 450 | 0 | 2 771 | 2 771 | 0 | 5 652 | 5 652 | 0 | 34 569 | 34 569 |
30202 | 938 454 | 0 | 938 454 | 39 898 | 0 | 39 898 | 0 | 0 | 0 | 978 352 | 0 | 978 352 |
30204 | 706 353 | 0 | 706 353 | 29 178 | 0 | 29 178 | 0 | 0 | 0 | 735 531 | 0 | 735 531 |
30210 | 0 | 0 | 0 | 90 860 | 0 | 90 860 | 85 860 | 0 | 85 860 | 5 000 | 0 | 5 000 |
30221 | 0 | 0 | 0 | 904 508 | 0 | 904 508 | 904 508 | 0 | 904 508 | 0 | 0 | 0 |
30233 | 5 764 | 7 418 | 13 182 | 2 454 825 | 311 104 | 2 765 929 | 2 452 377 | 287 788 | 2 740 165 | 8 212 | 30 734 | 38 946 |
30302 | 1 034 876 | 1 173 719 | 2 208 595 | 1 454 299 | 688 184 | 2 142 483 | 1 302 842 | 401 111 | 1 703 953 | 1 186 333 | 1 460 792 | 2 647 125 |
30306 | 10 757 902 | 1 459 097 | 12 216 999 | 2 197 116 | 79 952 | 2 277 068 | 1 547 663 | 109 788 | 1 657 451 | 11 407 355 | 1 429 261 | 12 836 616 |
30413 | 8 295 | 0 | 8 295 | 3 858 143 | 0 | 3 858 143 | 3 864 225 | 0 | 3 864 225 | 2 213 | 0 | 2 213 |
30424 | 128 666 | 0 | 128 666 | 1 350 106 | 0 | 1 350 106 | 1 323 506 | 0 | 1 323 506 | 155 266 | 0 | 155 266 |
30425 | 20 000 | 2 660 | 22 660 | 0 | 97 | 97 | 0 | 169 | 169 | 20 000 | 2 588 | 22 588 |
30602 | 1 776 | 327 878 | 329 654 | 760 035 | 236 451 | 996 486 | 760 038 | 387 974 | 1 148 012 | 1 773 | 176 355 | 178 128 |
32002 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 128 516 | 128 516 | 0 | 128 516 | 128 516 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 196 691 | 196 691 | 0 | 196 691 | 196 691 | 0 | 0 | 0 |
32201 | 0 | 33 580 | 33 580 | 0 | 1 225 | 1 225 | 0 | 2 136 | 2 136 | 0 | 32 669 | 32 669 |
32301 | 0 | 3 301 | 3 301 | 0 | 95 | 95 | 0 | 122 | 122 | 0 | 3 274 | 3 274 |
45107 | 4 272 992 | 0 | 4 272 992 | 36 785 | 0 | 36 785 | 27 710 | 0 | 27 710 | 4 282 067 | 0 | 4 282 067 |
45203 | 0 | 0 | 0 | 11 049 | 0 | 11 049 | 0 | 0 | 0 | 11 049 | 0 | 11 049 |
45204 | 526 375 | 0 | 526 375 | 41 945 | 0 | 41 945 | 97 975 | 0 | 97 975 | 470 345 | 0 | 470 345 |
45205 | 4 147 079 | 0 | 4 147 079 | 67 030 | 0 | 67 030 | 797 520 | 0 | 797 520 | 3 416 589 | 0 | 3 416 589 |
45206 | 1 866 792 | 0 | 1 866 792 | 475 497 | 0 | 475 497 | 352 184 | 0 | 352 184 | 1 990 105 | 0 | 1 990 105 |
45207 | 66 841 042 | 6 602 | 66 847 644 | 4 889 333 | 191 | 4 889 524 | 2 761 690 | 246 | 2 761 936 | 68 968 685 | 6 547 | 68 975 232 |
45208 | 805 763 | 19 806 | 825 569 | 250 900 | 572 | 251 472 | 2 429 | 736 | 3 165 | 1 054 234 | 19 642 | 1 073 876 |
45406 | 775 | 0 | 775 | 1 175 | 0 | 1 175 | 150 | 0 | 150 | 1 800 | 0 | 1 800 |
45407 | 20 551 | 0 | 20 551 | 5 000 | 0 | 5 000 | 1 245 | 0 | 1 245 | 24 306 | 0 | 24 306 |
45408 | 20 426 | 0 | 20 426 | 0 | 0 | 0 | 596 | 0 | 596 | 19 830 | 0 | 19 830 |
45502 | 0 | 0 | 0 | 7 463 | 0 | 7 463 | 5 206 | 0 | 5 206 | 2 257 | 0 | 2 257 |
45503 | 45 956 | 0 | 45 956 | 2 762 | 0 | 2 762 | 44 196 | 0 | 44 196 | 4 522 | 0 | 4 522 |
45504 | 8 544 | 0 | 8 544 | 8 200 | 12 976 | 21 176 | 5 326 | 38 | 5 364 | 11 418 | 12 938 | 24 356 |
45505 | 317 706 | 38 450 | 356 156 | 17 407 | 3 608 | 21 015 | 11 944 | 8 088 | 20 032 | 323 169 | 33 970 | 357 139 |
45506 | 1 679 559 | 1 579 754 | 3 259 313 | 105 450 | 95 760 | 201 210 | 89 439 | 110 617 | 200 056 | 1 695 570 | 1 564 897 | 3 260 467 |
45507 | 1 016 645 | 677 892 | 1 694 537 | 8 335 | 23 627 | 31 962 | 2 648 | 122 714 | 125 362 | 1 022 332 | 578 805 | 1 601 137 |
45601 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 |
45605 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
45704 | 495 | 514 491 | 514 986 | 122 | 49 978 | 50 100 | 100 | 72 292 | 72 392 | 517 | 492 177 | 492 694 |
45705 | 38 | 232 984 | 233 022 | 0 | 66 522 | 66 522 | 24 | 10 293 | 10 317 | 14 | 289 213 | 289 227 |
45706 | 0 | 1 108 | 1 108 | 0 | 33 | 33 | 0 | 47 | 47 | 0 | 1 094 | 1 094 |
45812 | 338 020 | 6 263 | 344 283 | 12 800 | 229 | 13 029 | 0 | 398 | 398 | 350 820 | 6 094 | 356 914 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 615 | 0 | 615 | 80 | 0 | 80 | 66 | 0 | 66 | 629 | 0 | 629 |
45815 | 28 481 | 6 412 | 34 893 | 973 | 220 | 1 193 | 837 | 360 | 1 197 | 28 617 | 6 272 | 34 889 |
45912 | 57 841 | 0 | 57 841 | 1 116 | 0 | 1 116 | 434 | 0 | 434 | 58 523 | 0 | 58 523 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 6 445 | 1 077 | 7 522 | 30 | 34 | 64 | 20 | 51 | 71 | 6 455 | 1 060 | 7 515 |
47002 | 133 476 | 0 | 133 476 | 534 199 | 0 | 534 199 | 533 496 | 0 | 533 496 | 134 179 | 0 | 134 179 |
47301 | 0 | 192 835 | 192 835 | 0 | 7 031 | 7 031 | 0 | 12 264 | 12 264 | 0 | 187 602 | 187 602 |
47404 | 0 | 189 421 | 189 421 | 3 008 859 | 7 192 472 | 10 201 331 | 3 008 859 | 7 194 009 | 10 202 868 | 0 | 187 884 | 187 884 |
47408 | 0 | 0 | 0 | 59 824 537 | 144 352 582 | 204 177 119 | 59 824 537 | 144 352 582 | 204 177 119 | 0 | 0 | 0 |
47415 | 1 268 | 0 | 1 268 | 20 | 0 | 20 | 6 | 0 | 6 | 1 282 | 0 | 1 282 |
47423 | 1 162 887 | 2 992 | 1 165 879 | 1 054 100 | 343 109 | 1 397 209 | 632 689 | 333 820 | 966 509 | 1 584 298 | 12 281 | 1 596 579 |
47427 | 3 324 029 | 620 953 | 3 944 982 | 1 091 236 | 58 581 | 1 149 817 | 1 343 517 | 66 220 | 1 409 737 | 3 071 748 | 613 314 | 3 685 062 |
50104 | 563 922 | 0 | 563 922 | 3 439 | 0 | 3 439 | 2 533 | 0 | 2 533 | 564 828 | 0 | 564 828 |
50105 | 976 462 | 0 | 976 462 | 229 452 | 0 | 229 452 | 1 003 756 | 0 | 1 003 756 | 202 158 | 0 | 202 158 |
50106 | 805 213 | 0 | 805 213 | 6 273 | 0 | 6 273 | 36 | 0 | 36 | 811 450 | 0 | 811 450 |
50107 | 2 662 751 | 0 | 2 662 751 | 1 858 499 | 0 | 1 858 499 | 2 670 145 | 0 | 2 670 145 | 1 851 105 | 0 | 1 851 105 |
50109 | 0 | 150 411 | 150 411 | 0 | 6 373 | 6 373 | 0 | 9 990 | 9 990 | 0 | 146 794 | 146 794 |
50110 | 0 | 2 357 383 | 2 357 383 | 0 | 96 698 | 96 698 | 0 | 159 075 | 159 075 | 0 | 2 295 006 | 2 295 006 |
50118 | 0 | 0 | 0 | 2 647 732 | 0 | 2 647 732 | 1 844 775 | 0 | 1 844 775 | 802 957 | 0 | 802 957 |
50121 | 34 140 | 0 | 34 140 | 6 047 | 0 | 6 047 | 16 682 | 0 | 16 682 | 23 505 | 0 | 23 505 |
50205 | 0 | 558 569 | 558 569 | 0 | 190 824 | 190 824 | 0 | 51 260 | 51 260 | 0 | 698 133 | 698 133 |
50211 | 0 | 712 110 | 712 110 | 0 | 29 228 | 29 228 | 0 | 45 289 | 45 289 | 0 | 696 049 | 696 049 |
50221 | 8 097 | 0 | 8 097 | 8 278 | 0 | 8 278 | 0 | 0 | 0 | 16 375 | 0 | 16 375 |
50605 | 395 563 | 0 | 395 563 | 475 | 0 | 475 | 726 | 0 | 726 | 395 312 | 0 | 395 312 |
50606 | 445 386 | 0 | 445 386 | 0 | 0 | 0 | 84 | 0 | 84 | 445 302 | 0 | 445 302 |
50621 | 53 718 | 0 | 53 718 | 28 934 | 0 | 28 934 | 4 284 | 0 | 4 284 | 78 368 | 0 | 78 368 |
50706 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
50707 | 0 | 510 183 | 510 183 | 0 | 18 602 | 18 602 | 0 | 32 447 | 32 447 | 0 | 496 338 | 496 338 |
50721 | 5 737 | 0 | 5 737 | 17 308 | 0 | 17 308 | 0 | 0 | 0 | 23 045 | 0 | 23 045 |
51501 | 12 623 | 0 | 12 623 | 190 943 | 0 | 190 943 | 192 504 | 0 | 192 504 | 11 062 | 0 | 11 062 |
51503 | 38 917 | 0 | 38 917 | 29 195 | 0 | 29 195 | 21 405 | 0 | 21 405 | 46 707 | 0 | 46 707 |
51504 | 739 500 | 0 | 739 500 | 184 208 | 0 | 184 208 | 163 287 | 0 | 163 287 | 760 421 | 0 | 760 421 |
51509 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52503 | 358 837 | 40 843 | 399 680 | 38 407 | 5 138 | 43 545 | 55 282 | 9 176 | 64 458 | 341 962 | 36 805 | 378 767 |
52601 | 0 | 0 | 0 | 68 160 | 0 | 68 160 | 68 160 | 0 | 68 160 | 0 | 0 | 0 |
60202 | 9 871 | 0 | 9 871 | 0 | 0 | 0 | 221 | 0 | 221 | 9 650 | 0 | 9 650 |
60302 | 1 089 | 0 | 1 089 | 1 683 | 0 | 1 683 | 1 009 | 0 | 1 009 | 1 763 | 0 | 1 763 |
60306 | 0 | 0 | 0 | 27 118 | 0 | 27 118 | 27 118 | 0 | 27 118 | 0 | 0 | 0 |
60308 | 462 | 0 | 462 | 832 | 106 | 938 | 781 | 106 | 887 | 513 | 0 | 513 |
60310 | 1 997 | 0 | 1 997 | 6 604 | 0 | 6 604 | 6 310 | 0 | 6 310 | 2 291 | 0 | 2 291 |
60312 | 60 967 | 0 | 60 967 | 48 798 | 0 | 48 798 | 57 096 | 0 | 57 096 | 52 669 | 0 | 52 669 |
60314 | 3 465 | 0 | 3 465 | 2 287 | 0 | 2 287 | 498 | 0 | 498 | 5 254 | 0 | 5 254 |
60323 | 5 693 | 0 | 5 693 | 241 | 0 | 241 | 1 812 | 0 | 1 812 | 4 122 | 0 | 4 122 |
60401 | 415 351 | 0 | 415 351 | 3 329 | 0 | 3 329 | 1 669 | 0 | 1 669 | 417 011 | 0 | 417 011 |
60701 | 14 014 | 0 | 14 014 | 8 329 | 0 | 8 329 | 5 414 | 0 | 5 414 | 16 929 | 0 | 16 929 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 65 | 0 | 65 | 65 | 0 | 65 | 18 | 0 | 18 |
61008 | 59 | 0 | 59 | 879 | 0 | 879 | 901 | 0 | 901 | 37 | 0 | 37 |
61009 | 33 | 0 | 33 | 7 020 | 0 | 7 020 | 7 029 | 0 | 7 029 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 204 951 | 0 | 1 204 951 | 1 204 951 | 0 | 1 204 951 | 0 | 0 | 0 |
61403 | 109 292 | 0 | 109 292 | 23 083 | 0 | 23 083 | 7 117 | 0 | 7 117 | 125 258 | 0 | 125 258 |
61601 | 0 | 0 | 0 | 212 832 | 0 | 212 832 | 212 832 | 0 | 212 832 | 0 | 0 | 0 |
70606 | 10 768 655 | 0 | 10 768 655 | 1 526 142 | 0 | 1 526 142 | 11 555 | 0 | 11 555 | 12 283 242 | 0 | 12 283 242 |
70607 | 185 780 | 0 | 185 780 | 40 886 | 0 | 40 886 | 135 296 | 0 | 135 296 | 91 370 | 0 | 91 370 |
70608 | 26 105 635 | 0 | 26 105 635 | 4 821 940 | 0 | 4 821 940 | 0 | 0 | 0 | 30 927 575 | 0 | 30 927 575 |
70609 | 50 978 | 0 | 50 978 | 8 424 | 0 | 8 424 | 0 | 0 | 0 | 59 402 | 0 | 59 402 |
70610 | 67 386 | 0 | 67 386 | 0 | 0 | 0 | 0 | 0 | 0 | 67 386 | 0 | 67 386 |
70611 | 367 995 | 0 | 367 995 | 70 339 | 0 | 70 339 | 940 | 0 | 940 | 437 394 | 0 | 437 394 |
70614 | 2 677 | 0 | 2 677 | 65 291 | 0 | 65 291 | 45 274 | 0 | 45 274 | 22 694 | 0 | 22 694 |
Итого по активу (баланс) | 153 040 834 | 51 422 126 | 204 462 960 | 147 991 355 | 166 704 793 | 314 696 148 | 139 994 830 | 168 810 805 | 308 805 635 | 161 037 359 | 49 316 114 | 210 353 473 |
Пассив | ||||||||||||
10208 | 4 700 000 | 0 | 4 700 000 | 1 500 000 | 0 | 1 500 000 | 2 300 000 | 0 | 2 300 000 | 5 500 000 | 0 | 5 500 000 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
10603 | 13 834 | 0 | 13 834 | 0 | 0 | 0 | 25 586 | 0 | 25 586 | 39 420 | 0 | 39 420 |
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 | 37 449 | 37 449 | 0 | 5 652 | 5 652 | 0 | 2 772 | 2 772 | 0 | 34 569 | 34 569 |
30109 | 4 279 | 299 826 | 304 105 | 29 135 | 361 850 | 390 985 | 28 577 | 373 297 | 401 874 | 3 721 | 311 273 | 314 994 |
30126 | 5 935 | 0 | 5 935 | 5 606 | 0 | 5 606 | 135 | 0 | 135 | 464 | 0 | 464 |
30223 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
30226 | 85 | 0 | 85 | 84 | 0 | 84 | 66 | 0 | 66 | 67 | 0 | 67 |
30232 | 10 351 | 6 667 | 17 018 | 112 480 | 42 973 | 155 453 | 110 986 | 39 173 | 150 159 | 8 857 | 2 867 | 11 724 |
30236 | 63 | 0 | 63 | 18 150 | 823 | 18 973 | 18 272 | 823 | 19 095 | 185 | 0 | 185 |
30301 | 1 034 876 | 1 173 719 | 2 208 595 | 1 302 842 | 401 111 | 1 703 953 | 1 454 299 | 688 184 | 2 142 483 | 1 186 333 | 1 460 792 | 2 647 125 |
30305 | 10 757 902 | 1 459 097 | 12 216 999 | 1 547 663 | 109 788 | 1 657 451 | 2 197 116 | 79 952 | 2 277 068 | 11 407 355 | 1 429 261 | 12 836 616 |
30601 | 10 503 | 0 | 10 503 | 3 601 | 0 | 3 601 | 4 433 | 0 | 4 433 | 11 335 | 0 | 11 335 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 1 575 000 | 0 | 1 575 000 | 1 575 000 | 0 | 1 575 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31305 | 0 | 398 969 | 398 969 | 0 | 25 374 | 25 374 | 0 | 14 546 | 14 546 | 0 | 388 141 | 388 141 |
31308 | 341 268 | 216 108 | 557 376 | 0 | 13 744 | 13 744 | 0 | 7 879 | 7 879 | 341 268 | 210 243 | 551 511 |
31309 | 200 982 | 0 | 200 982 | 651 | 0 | 651 | 60 000 | 0 | 60 000 | 260 331 | 0 | 260 331 |
31408 | 0 | 415 592 | 415 592 | 0 | 26 431 | 26 431 | 0 | 15 153 | 15 153 | 0 | 404 314 | 404 314 |
31501 | 0 | 1 330 | 1 330 | 0 | 85 | 85 | 0 | 49 | 49 | 0 | 1 294 | 1 294 |
32015 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
32211 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 574 000 | 0 | 1 574 000 | 2 259 000 | 0 | 2 259 000 | 685 000 | 0 | 685 000 |
40502 | 949 754 | 48 679 | 998 433 | 2 678 204 | 7 035 | 2 685 239 | 2 516 525 | 9 209 | 2 525 734 | 788 075 | 50 853 | 838 928 |
40503 | 3 757 | 70 069 | 73 826 | 21 010 | 13 515 | 34 525 | 25 041 | 19 807 | 44 848 | 7 788 | 76 361 | 84 149 |
40602 | 156 506 | 0 | 156 506 | 179 590 | 0 | 179 590 | 137 186 | 0 | 137 186 | 114 102 | 0 | 114 102 |
40603 | 152 958 | 0 | 152 958 | 94 415 | 0 | 94 415 | 27 249 | 0 | 27 249 | 85 792 | 0 | 85 792 |
40701 | 4 951 908 | 2 211 705 | 7 163 613 | 6 257 045 | 144 836 | 6 401 881 | 5 110 944 | 91 152 | 5 202 096 | 3 805 807 | 2 158 021 | 5 963 828 |
40702 | 9 562 384 | 11 248 526 | 20 810 910 | 25 884 022 | 1 374 484 | 27 258 506 | 25 960 475 | 1 040 732 | 27 001 207 | 9 638 837 | 10 914 774 | 20 553 611 |
40703 | 3 090 996 | 150 349 | 3 241 345 | 746 145 | 25 181 | 771 326 | 860 945 | 21 084 | 882 029 | 3 205 796 | 146 252 | 3 352 048 |
40802 | 96 328 | 684 | 97 012 | 106 557 | 1 482 | 108 039 | 100 561 | 812 | 101 373 | 90 332 | 14 | 90 346 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 315 511 | 278 788 | 594 299 | 706 764 | 650 370 | 1 357 134 | 846 595 | 516 405 | 1 363 000 | 455 342 | 144 823 | 600 165 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 241 237 | 273 176 | 2 514 413 | 2 989 062 | 308 368 | 3 297 430 | 2 460 691 | 401 760 | 2 862 451 | 1 712 866 | 366 568 | 2 079 434 |
40820 | 15 500 | 111 947 | 127 447 | 12 526 | 78 109 | 90 635 | 8 471 | 66 775 | 75 246 | 11 445 | 100 613 | 112 058 |
40821 | 631 | 0 | 631 | 46 280 | 0 | 46 280 | 47 667 | 0 | 47 667 | 2 018 | 0 | 2 018 |
40901 | 306 278 | 0 | 306 278 | 108 842 | 0 | 108 842 | 24 000 | 0 | 24 000 | 221 436 | 0 | 221 436 |
40905 | 118 | 0 | 118 | 35 655 | 0 | 35 655 | 35 567 | 0 | 35 567 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 12 189 | 12 397 | 24 586 | 12 189 | 12 397 | 24 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 174 | 7 689 | 21 863 | 14 174 | 7 689 | 21 863 | 0 | 0 | 0 |
40911 | 10 937 | 0 | 10 937 | 358 041 | 0 | 358 041 | 350 353 | 0 | 350 353 | 3 249 | 0 | 3 249 |
40912 | 0 | 0 | 0 | 16 831 | 31 165 | 47 996 | 16 831 | 31 165 | 47 996 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 486 | 87 085 | 122 571 | 35 486 | 87 085 | 122 571 | 0 | 0 | 0 |
41504 | 6 450 000 | 0 | 6 450 000 | 1 800 000 | 0 | 1 800 000 | 2 200 000 | 0 | 2 200 000 | 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 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 295 000 | 0 | 295 000 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 123 700 | 0 | 123 700 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 146 700 | 0 | 146 700 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 |
42005 | 128 515 | 2 112 | 130 627 | 66 735 | 134 | 66 869 | 4 000 | 77 | 4 077 | 65 780 | 2 055 | 67 835 |
42006 | 1 717 801 | 15 807 | 1 733 608 | 882 000 | 917 | 882 917 | 142 140 | 551 | 142 691 | 977 941 | 15 441 | 993 382 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 1 225 700 | 99 742 | 1 325 442 | 4 367 103 | 106 755 | 4 473 858 | 5 202 693 | 7 013 | 5 209 706 | 2 061 290 | 0 | 2 061 290 |
42103 | 4 789 824 | 1 048 264 | 5 838 088 | 3 392 828 | 986 480 | 4 379 308 | 1 538 004 | 1 193 618 | 2 731 622 | 2 935 000 | 1 255 402 | 4 190 402 |
42104 | 1 606 811 | 3 807 134 | 5 413 945 | 1 050 539 | 1 124 900 | 2 175 439 | 389 140 | 419 851 | 808 991 | 945 412 | 3 102 085 | 4 047 497 |
42105 | 771 590 | 2 725 949 | 3 497 539 | 196 700 | 783 535 | 980 235 | 64 910 | 878 994 | 943 904 | 639 800 | 2 821 408 | 3 461 208 |
42106 | 6 326 809 | 2 007 589 | 8 334 398 | 408 905 | 367 397 | 776 302 | 759 347 | 643 910 | 1 403 257 | 6 677 251 | 2 284 102 | 8 961 353 |
42107 | 364 547 | 0 | 364 547 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 369 562 | 0 | 369 562 |
42201 | 3 719 000 | 0 | 3 719 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 000 | 0 | 3 719 000 |
42202 | 635 000 | 0 | 635 000 | 635 000 | 0 | 635 000 | 461 407 | 0 | 461 407 | 461 407 | 0 | 461 407 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 484 000 | 0 | 484 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 487 000 | 0 | 487 000 |
42205 | 1 950 211 | 0 | 1 950 211 | 18 000 | 0 | 18 000 | 99 300 | 0 | 99 300 | 2 031 511 | 0 | 2 031 511 |
42206 | 5 307 342 | 0 | 5 307 342 | 210 000 | 0 | 210 000 | 75 450 | 0 | 75 450 | 5 172 792 | 0 | 5 172 792 |
42207 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 28 500 | 0 | 28 500 |
42301 | 292 174 | 1 661 563 | 1 953 737 | 1 054 712 | 724 168 | 1 778 880 | 1 117 464 | 691 845 | 1 809 309 | 354 926 | 1 629 240 | 1 984 166 |
42303 | 62 385 | 29 807 | 92 192 | 64 095 | 6 705 | 70 800 | 79 696 | 7 560 | 87 256 | 77 986 | 30 662 | 108 648 |
42304 | 193 417 | 52 450 | 245 867 | 62 096 | 24 344 | 86 440 | 91 319 | 22 632 | 113 951 | 222 640 | 50 738 | 273 378 |
42305 | 914 840 | 370 677 | 1 285 517 | 109 870 | 111 286 | 221 156 | 181 054 | 89 072 | 270 126 | 986 024 | 348 463 | 1 334 487 |
42306 | 9 274 554 | 10 634 154 | 19 908 708 | 1 331 560 | 757 656 | 2 089 216 | 1 438 246 | 930 028 | 2 368 274 | 9 381 240 | 10 806 526 | 20 187 766 |
42307 | 241 085 | 284 148 | 525 233 | 2 559 | 14 410 | 16 969 | 1 651 | 12 938 | 14 589 | 240 177 | 282 676 | 522 853 |
42309 | 0 | 112 862 | 112 862 | 0 | 7 190 | 7 190 | 0 | 4 114 | 4 114 | 0 | 109 786 | 109 786 |
42505 | 0 | 296 127 | 296 127 | 0 | 15 387 | 15 387 | 0 | 14 467 | 14 467 | 0 | 295 207 | 295 207 |
42506 | 0 | 166 237 | 166 237 | 0 | 10 572 | 10 572 | 0 | 6 061 | 6 061 | 0 | 161 726 | 161 726 |
42507 | 0 | 4 072 954 | 4 072 954 | 0 | 151 266 | 151 266 | 0 | 117 655 | 117 655 | 0 | 4 039 343 | 4 039 343 |
42601 | 879 | 16 565 | 17 444 | 14 659 | 5 561 | 20 220 | 19 156 | 3 975 | 23 131 | 5 376 | 14 979 | 20 355 |
42603 | 90 | 170 | 260 | 0 | 172 | 172 | 1 | 2 | 3 | 91 | 0 | 91 |
42604 | 828 | 0 | 828 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 828 | 0 | 5 828 |
42605 | 11 386 | 11 035 | 22 421 | 10 544 | 424 | 10 968 | 7 554 | 357 | 7 911 | 8 396 | 10 968 | 19 364 |
42606 | 83 501 | 69 096 | 152 597 | 9 688 | 3 768 | 13 456 | 2 403 | 5 050 | 7 453 | 76 216 | 70 378 | 146 594 |
42607 | 23 | 28 272 | 28 295 | 0 | 1 117 | 1 117 | 0 | 986 | 986 | 23 | 28 141 | 28 164 |
42609 | 0 | 329 | 329 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 320 | 320 |
43801 | 1 207 | 0 | 1 207 | 6 955 | 0 | 6 955 | 6 447 | 0 | 6 447 | 699 | 0 | 699 |
44007 | 0 | 6 255 372 | 6 255 372 | 0 | 355 107 | 355 107 | 0 | 215 842 | 215 842 | 0 | 6 116 107 | 6 116 107 |
45115 | 42 310 | 0 | 42 310 | 260 | 0 | 260 | 368 | 0 | 368 | 42 418 | 0 | 42 418 |
45215 | 56 454 | 0 | 56 454 | 2 143 | 0 | 2 143 | 3 743 | 0 | 3 743 | 58 054 | 0 | 58 054 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45515 | 81 378 | 0 | 81 378 | 2 961 | 0 | 2 961 | 4 421 | 0 | 4 421 | 82 838 | 0 | 82 838 |
45818 | 267 665 | 0 | 267 665 | 2 735 | 0 | 2 735 | 31 729 | 0 | 31 729 | 296 659 | 0 | 296 659 |
45918 | 20 913 | 0 | 20 913 | 322 | 0 | 322 | 9 104 | 0 | 9 104 | 29 695 | 0 | 29 695 |
47407 | 0 | 0 | 0 | 58 529 227 | 146 326 613 | 204 855 840 | 58 529 227 | 146 326 613 | 204 855 840 | 0 | 0 | 0 |
47411 | 332 299 | 171 085 | 503 384 | 173 921 | 66 876 | 240 797 | 99 036 | 59 926 | 158 962 | 257 414 | 164 135 | 421 549 |
47416 | 1 540 | 3 241 | 4 781 | 205 530 | 357 | 205 887 | 220 001 | 1 083 | 221 084 | 16 011 | 3 967 | 19 978 |
47422 | 259 | 40 | 299 | 374 682 | 847 720 | 1 222 402 | 374 684 | 847 703 | 1 222 387 | 261 | 23 | 284 |
47425 | 106 477 | 0 | 106 477 | 37 281 | 0 | 37 281 | 36 356 | 0 | 36 356 | 105 552 | 0 | 105 552 |
47426 | 348 294 | 519 926 | 868 220 | 327 369 | 180 652 | 508 021 | 308 935 | 157 074 | 466 009 | 329 860 | 496 348 | 826 208 |
50120 | 277 756 | 0 | 277 756 | 65 108 | 0 | 65 108 | 12 459 | 0 | 12 459 | 225 107 | 0 | 225 107 |
50220 | 27 727 | 0 | 27 727 | 9 941 | 0 | 9 941 | 1 137 | 0 | 1 137 | 18 923 | 0 | 18 923 |
50620 | 163 157 | 0 | 163 157 | 35 207 | 0 | 35 207 | 7 460 | 0 | 7 460 | 135 410 | 0 | 135 410 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 123 248 | 0 | 123 248 | 19 146 | 0 | 19 146 | 0 | 0 | 0 | 104 102 | 0 | 104 102 |
52004 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 4 442 152 | 0 | 4 442 152 | 0 | 0 | 0 | 11 971 | 0 | 11 971 | 4 454 123 | 0 | 4 454 123 |
52203 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 61 300 | 0 | 61 300 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 61 300 | 0 | 61 300 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 255 118 | 0 | 255 118 | 255 118 | 0 | 255 118 |
52303 | 165 000 | 55 016 | 220 016 | 125 000 | 2 043 | 127 043 | 310 000 | 1 589 | 311 589 | 350 000 | 54 562 | 404 562 |
52304 | 1 735 000 | 225 858 | 1 960 858 | 590 000 | 51 980 | 641 980 | 275 000 | 167 564 | 442 564 | 1 420 000 | 341 442 | 1 761 442 |
52305 | 2 880 194 | 950 148 | 3 830 342 | 45 448 | 55 920 | 101 368 | 230 000 | 33 352 | 263 352 | 3 064 746 | 927 580 | 3 992 326 |
52306 | 515 737 | 77 799 | 593 536 | 150 000 | 4 948 | 154 948 | 10 000 | 2 836 | 12 836 | 375 737 | 75 687 | 451 424 |
52307 | 0 | 82 446 | 82 446 | 0 | 5 243 | 5 243 | 0 | 3 006 | 3 006 | 0 | 80 209 | 80 209 |
52404 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 765 000 | 43 204 | 808 204 | 765 000 | 43 204 | 808 204 | 0 | 0 | 0 |
52501 | 304 597 | 524 | 305 121 | 2 | 33 | 35 | 100 572 | 283 | 100 855 | 405 167 | 774 | 405 941 |
52602 | 0 | 0 | 0 | 144 672 | 0 | 144 672 | 144 672 | 0 | 144 672 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60301 | 0 | 0 | 0 | 76 628 | 4 | 76 632 | 106 169 | 4 | 106 173 | 29 541 | 0 | 29 541 |
60305 | 0 | 0 | 0 | 100 299 | 0 | 100 299 | 100 299 | 0 | 100 299 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 776 | 0 | 776 | 98 | 0 | 98 | 394 | 0 | 394 | 1 072 | 0 | 1 072 |
60311 | 353 | 0 | 353 | 2 100 | 0 | 2 100 | 1 915 | 0 | 1 915 | 168 | 0 | 168 |
60322 | 407 | 0 | 407 | 1 274 | 0 | 1 274 | 1 213 | 0 | 1 213 | 346 | 0 | 346 |
60324 | 5 215 | 0 | 5 215 | 922 | 0 | 922 | 153 | 0 | 153 | 4 446 | 0 | 4 446 |
60601 | 153 519 | 0 | 153 519 | 1 449 | 0 | 1 449 | 6 520 | 0 | 6 520 | 158 590 | 0 | 158 590 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 3 | 0 | 3 | 74 | 0 | 74 |
61301 | 1 145 | 0 | 1 145 | 647 | 0 | 647 | 2 | 0 | 2 | 500 | 0 | 500 |
61304 | 6 300 | 0 | 6 300 | 1 726 | 0 | 1 726 | 1 424 | 0 | 1 424 | 5 998 | 0 | 5 998 |
70601 | 13 562 510 | 0 | 13 562 510 | 29 | 0 | 29 | 1 642 768 | 0 | 1 642 768 | 15 205 249 | 0 | 15 205 249 |
70602 | 0 | 0 | 0 | 5 361 | 0 | 5 361 | 5 361 | 0 | 5 361 | 0 | 0 | 0 |
70603 | 25 638 936 | 0 | 25 638 936 | 0 | 0 | 0 | 4 881 930 | 0 | 4 881 930 | 30 520 866 | 0 | 30 520 866 |
70604 | 50 978 | 0 | 50 978 | 0 | 0 | 0 | 8 424 | 0 | 8 424 | 59 402 | 0 | 59 402 |
70605 | 10 982 | 0 | 10 982 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 16 430 | 0 | 16 430 |
70613 | 75 846 | 0 | 75 846 | 79 381 | 0 | 79 381 | 22 886 | 0 | 22 886 | 19 351 | 0 | 19 351 |
Итого по пассиву (баланс) | 150 205 782 | 54 257 178 | 204 462 960 | 127 288 054 | 156 874 412 | 284 162 466 | 133 614 232 | 156 438 747 | 290 052 979 | 156 531 960 | 53 821 513 | 210 353 473 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 1 779 | 0 | 1 779 | 402 | 0 | 402 |
80801 | 114 | 0 | 114 | 0 | 0 | 0 | 109 | 0 | 109 | 5 | 0 | 5 |
Итого по активу (баланс) | 371 | 0 | 371 | 2 181 | 0 | 2 181 | 2 145 | 0 | 2 145 | 407 | 0 | 407 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
85501 | 71 | 0 | 71 | 0 | 0 | 0 | 36 | 0 | 36 | 107 | 0 | 107 |
Итого по пассиву (баланс) | 371 | 0 | 371 | 36 | 0 | 36 | 72 | 0 | 72 | 407 | 0 | 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90703 | 57 848 | 0 | 57 848 | 0 | 0 | 0 | 11 971 | 0 | 11 971 | 45 877 | 0 | 45 877 |
90803 | 61 100 | 82 446 | 143 546 | 0 | 3 006 | 3 006 | 0 | 5 243 | 5 243 | 61 100 | 80 209 | 141 309 |
90901 | 1 121 292 | 0 | 1 121 292 | 36 319 | 0 | 36 319 | 26 029 | 0 | 26 029 | 1 131 582 | 0 | 1 131 582 |
90902 | 1 237 172 | 0 | 1 237 172 | 104 025 | 0 | 104 025 | 67 238 | 0 | 67 238 | 1 273 959 | 0 | 1 273 959 |
90907 | 209 901 | 0 | 209 901 | 0 | 0 | 0 | 84 842 | 0 | 84 842 | 125 059 | 0 | 125 059 |
91202 | 4 396 | 0 | 4 396 | 13 | 0 | 13 | 26 | 0 | 26 | 4 383 | 0 | 4 383 |
91203 | 18 | 0 | 18 | 40 | 0 | 40 | 35 | 0 | 35 | 23 | 0 | 23 |
91414 | 4 926 595 | 147 835 | 5 074 430 | 283 144 | 4 310 | 287 454 | 15 737 | 5 627 | 21 364 | 5 194 002 | 146 518 | 5 340 520 |
91501 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 4 841 | 0 | 4 841 | 0 | 0 | 0 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 52 568 | 9 029 | 61 597 | 4 802 | 464 | 5 266 | 1 546 | 563 | 2 109 | 55 824 | 8 930 | 64 754 |
91704 | 39 676 | 877 | 40 553 | 0 | 32 | 32 | 0 | 56 | 56 | 39 676 | 853 | 40 529 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 110 017 780 | 0 | 110 017 780 | 9 941 549 | 0 | 9 941 549 | 7 000 025 | 0 | 7 000 025 | 112 959 304 | 0 | 112 959 304 |
Итого по активу (баланс) | 117 748 409 | 240 187 | 117 988 596 | 10 374 733 | 7 812 | 10 382 545 | 7 212 290 | 11 489 | 7 223 779 | 120 910 852 | 236 510 | 121 147 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 898 | 0 | 39 898 | 39 898 | 0 | 39 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 178 | 0 | 29 178 | 29 178 | 0 | 29 178 | 0 | 0 | 0 |
91311 | 2 130 004 | 0 | 2 130 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 004 | 0 | 2 130 004 |
91312 | 91 548 727 | 626 689 | 92 175 416 | 2 783 575 | 32 526 | 2 816 101 | 6 086 849 | 25 293 | 6 112 142 | 94 852 001 | 619 456 | 95 471 457 |
91314 | 141 840 | 0 | 141 840 | 568 376 | 0 | 568 376 | 569 425 | 0 | 569 425 | 142 889 | 0 | 142 889 |
91315 | 12 594 739 | 539 205 | 13 133 944 | 353 718 | 32 430 | 386 148 | 291 614 | 19 127 | 310 741 | 12 532 635 | 525 902 | 13 058 537 |
91316 | 199 304 | 9 974 | 209 278 | 2 492 179 | 634 | 2 492 813 | 2 434 600 | 363 | 2 434 963 | 141 725 | 9 703 | 151 428 |
91317 | 810 051 | 175 769 | 985 820 | 486 434 | 116 883 | 603 317 | 291 593 | 99 607 | 391 200 | 615 210 | 158 493 | 773 703 |
91507 | 1 241 442 | 0 | 1 241 442 | 64 192 | 0 | 64 192 | 54 000 | 0 | 54 000 | 1 231 250 | 0 | 1 231 250 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 7 970 816 | 0 | 7 970 816 | 211 554 | 0 | 211 554 | 428 796 | 0 | 428 796 | 8 188 058 | 0 | 8 188 058 |
Итого по пассиву (баланс) | 116 636 959 | 1 351 637 | 117 988 596 | 7 029 104 | 182 473 | 7 211 577 | 10 225 953 | 144 390 | 10 370 343 | 119 833 808 | 1 313 554 | 121 147 362 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 055 329 | 1 051 695 | 2 107 024 | 6 432 852 | 7 465 017 | 13 897 869 | 7 484 946 | 7 020 751 | 14 505 697 | 3 235 | 1 495 961 | 1 499 196 |
93002 | 0 | 0 | 0 | 0 | 12 112 | 12 112 | 0 | 12 112 | 12 112 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 163 048 | 163 048 | 0 | 163 048 | 163 048 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 164 975 | 164 975 | 0 | 164 975 | 164 975 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 609 | 0 | 62 609 | 62 411 | 0 | 62 411 | 198 | 0 | 198 |
Итого по активу (баланс) | 1 055 329 | 1 051 695 | 2 107 024 | 6 495 461 | 7 805 152 | 14 300 613 | 7 547 357 | 7 360 886 | 14 908 243 | 3 433 | 1 495 961 | 1 499 394 |
Пассив | ||||||||||||
96001 | 1 050 914 | 1 056 096 | 2 107 010 | 6 946 500 | 7 557 564 | 14 504 064 | 7 391 745 | 6 504 703 | 13 896 448 | 1 496 159 | 3 235 | 1 499 394 |
96002 | 0 | 0 | 0 | 0 | 12 112 | 12 112 | 0 | 12 112 | 12 112 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 163 048 | 163 048 | 0 | 163 048 | 163 048 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 164 975 | 164 975 | 0 | 164 975 | 164 975 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 43 514 | 0 | 43 514 | 43 500 | 0 | 43 500 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 050 928 | 1 056 096 | 2 107 024 | 6 990 014 | 7 897 699 | 14 887 713 | 7 435 245 | 6 844 838 | 14 280 083 | 1 496 159 | 3 235 | 1 499 394 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 171,0000 | 0 | 0 | 59,0000 | 0 | 0 | 60,0000 | 0 | 0 | 170,0000 |
98010 | 0 | 0 | 1 396 322 670,0000 | 0 | 0 | 791 325,0000 | 0 | 0 | 2 354 406,0000 | 0 | 0 | 1 394 759 589,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 396 322 841,0000 | 0 | 0 | 791 395,0000 | 0 | 0 | 2 354 477,0000 | 0 | 0 | 1 394 759 759,0000 |
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 | 1 381 742 466,0000 | 0 | 0 | 2 339 595,0000 | 0 | 0 | 791 384,0000 | 0 | 0 | 1 380 194 255,0000 |
98055 | 0 | 0 | 2 900,0000 | 0 | 0 | 2 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 066 409,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 066 409,0000 |
98090 | 0 | 0 | 57 848,0000 | 0 | 0 | 11 971,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 877,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 396 322 841,0000 | 0 | 0 | 2 354 466,0000 | 0 | 0 | 791 384,0000 | 0 | 0 | 1 394 759 759,0000 |
Страница была полезной?