Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 84 038 | 0 | 84 038 | 24 074 | 0 | 24 074 | 0 | 0 | 0 | 108 112 | 0 | 108 112 |
20202 | 960 001 | 5 080 620 | 6 040 621 | 3 591 358 | 1 520 983 | 5 112 341 | 3 467 954 | 1 353 812 | 4 821 766 | 1 083 405 | 5 247 791 | 6 331 196 |
20208 | 752 804 | 707 | 753 511 | 1 060 621 | 725 | 1 061 346 | 1 082 085 | 723 | 1 082 808 | 731 340 | 709 | 732 049 |
20209 | 12 516 | 26 | 12 542 | 1 225 281 | 41 851 | 1 267 132 | 1 237 684 | 41 824 | 1 279 508 | 113 | 53 | 166 |
30102 | 5 415 301 | 0 | 5 415 301 | 38 885 734 | 0 | 38 885 734 | 39 538 506 | 0 | 39 538 506 | 4 762 529 | 0 | 4 762 529 |
30110 | 427 364 | 1 399 398 | 1 826 762 | 2 931 876 | 1 976 808 | 4 908 684 | 2 848 303 | 2 618 032 | 5 466 335 | 510 937 | 758 174 | 1 269 111 |
30114 | 0 | 23 487 289 | 23 487 289 | 0 | 7 572 304 | 7 572 304 | 0 | 4 982 065 | 4 982 065 | 0 | 26 077 528 | 26 077 528 |
30118 | 0 | 39 833 | 39 833 | 0 | 2 565 | 2 565 | 0 | 2 220 | 2 220 | 0 | 40 178 | 40 178 |
30202 | 697 816 | 0 | 697 816 | 8 469 | 0 | 8 469 | 0 | 0 | 0 | 706 285 | 0 | 706 285 |
30204 | 570 009 | 0 | 570 009 | 13 942 | 0 | 13 942 | 0 | 0 | 0 | 583 951 | 0 | 583 951 |
30210 | 0 | 0 | 0 | 64 410 | 0 | 64 410 | 64 410 | 0 | 64 410 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 684 240 | 0 | 684 240 | 684 240 | 0 | 684 240 | 0 | 0 | 0 |
30233 | 3 305 | 15 749 | 19 054 | 1 729 754 | 235 455 | 1 965 209 | 1 729 252 | 240 724 | 1 969 976 | 3 807 | 10 480 | 14 287 |
30302 | 2 058 490 | 276 327 | 2 334 817 | 788 908 | 204 990 | 993 898 | 762 497 | 116 805 | 879 302 | 2 084 901 | 364 512 | 2 449 413 |
30306 | 7 493 025 | 1 160 088 | 8 653 113 | 2 230 654 | 39 028 | 2 269 682 | 1 328 005 | 44 295 | 1 372 300 | 8 395 674 | 1 154 821 | 9 550 495 |
30413 | 8 339 | 0 | 8 339 | 2 779 604 | 0 | 2 779 604 | 2 764 619 | 0 | 2 764 619 | 23 324 | 0 | 23 324 |
30424 | 103 344 | 0 | 103 344 | 2 353 646 | 0 | 2 353 646 | 2 359 124 | 0 | 2 359 124 | 97 866 | 0 | 97 866 |
30425 | 10 000 | 2 450 | 12 450 | 2 000 | 91 | 2 091 | 0 | 54 | 54 | 12 000 | 2 487 | 14 487 |
30602 | 1 793 | 189 268 | 191 061 | 300 018 | 134 898 | 434 916 | 300 021 | 95 959 | 395 980 | 1 790 | 228 207 | 229 997 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 1 475 000 | 0 | 1 475 000 | 1 475 000 | 0 | 1 475 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32102 | 0 | 0 | 0 | 0 | 123 882 | 123 882 | 0 | 123 882 | 123 882 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 62 199 | 62 199 | 0 | 62 199 | 62 199 | 0 | 0 | 0 |
32201 | 0 | 30 926 | 30 926 | 0 | 1 146 | 1 146 | 0 | 678 | 678 | 0 | 31 394 | 31 394 |
32301 | 0 | 3 003 | 3 003 | 0 | 58 | 58 | 0 | 76 | 76 | 0 | 2 985 | 2 985 |
32902 | 0 | 0 | 0 | 2 342 470 | 0 | 2 342 470 | 1 880 194 | 0 | 1 880 194 | 462 276 | 0 | 462 276 |
44707 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45106 | 280 092 | 0 | 280 092 | 0 | 0 | 0 | 5 696 | 0 | 5 696 | 274 396 | 0 | 274 396 |
45107 | 2 483 358 | 0 | 2 483 358 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 2 516 058 | 0 | 2 516 058 |
45203 | 20 164 | 0 | 20 164 | 6 250 | 0 | 6 250 | 8 414 | 0 | 8 414 | 18 000 | 0 | 18 000 |
45204 | 545 236 | 0 | 545 236 | 360 127 | 0 | 360 127 | 547 409 | 0 | 547 409 | 357 954 | 0 | 357 954 |
45205 | 46 100 | 0 | 46 100 | 791 386 | 0 | 791 386 | 27 111 | 0 | 27 111 | 810 375 | 0 | 810 375 |
45206 | 486 235 | 18 019 | 504 254 | 468 540 | 27 | 468 567 | 23 138 | 18 046 | 41 184 | 931 637 | 0 | 931 637 |
45207 | 62 777 941 | 16 766 | 62 794 707 | 4 467 029 | 324 | 4 467 353 | 3 650 526 | 425 | 3 650 951 | 63 594 444 | 16 665 | 63 611 109 |
45208 | 358 420 | 0 | 358 420 | 68 000 | 18 327 | 86 327 | 686 | 416 | 1 102 | 425 734 | 17 911 | 443 645 |
45407 | 24 457 | 0 | 24 457 | 0 | 0 | 0 | 116 | 0 | 116 | 24 341 | 0 | 24 341 |
45408 | 10 989 | 0 | 10 989 | 0 | 0 | 0 | 218 | 0 | 218 | 10 771 | 0 | 10 771 |
45502 | 0 | 6 124 | 6 124 | 1 601 | 25 | 1 626 | 1 601 | 6 149 | 7 750 | 0 | 0 | 0 |
45503 | 33 583 | 0 | 33 583 | 100 | 37 733 | 37 833 | 10 728 | 433 | 11 161 | 22 955 | 37 300 | 60 255 |
45504 | 3 335 | 20 478 | 23 813 | 21 126 | 396 | 21 522 | 2 680 | 518 | 3 198 | 21 781 | 20 356 | 42 137 |
45505 | 28 210 | 112 293 | 140 503 | 44 867 | 5 086 | 49 953 | 8 164 | 7 502 | 15 666 | 64 913 | 109 877 | 174 790 |
45506 | 2 132 019 | 1 230 435 | 3 362 454 | 92 563 | 103 772 | 196 335 | 307 727 | 276 095 | 583 822 | 1 916 855 | 1 058 112 | 2 974 967 |
45507 | 1 018 903 | 397 849 | 1 416 752 | 210 718 | 226 927 | 437 645 | 32 709 | 12 871 | 45 580 | 1 196 912 | 611 905 | 1 808 817 |
45601 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45606 | 0 | 67 854 | 67 854 | 0 | 2 515 | 2 515 | 0 | 1 488 | 1 488 | 0 | 68 881 | 68 881 |
45704 | 803 | 252 183 | 252 986 | 218 | 79 825 | 80 043 | 482 | 33 316 | 33 798 | 539 | 298 692 | 299 231 |
45705 | 145 | 11 678 | 11 823 | 0 | 27 556 | 27 556 | 4 | 2 424 | 2 428 | 141 | 36 810 | 36 951 |
45812 | 105 661 | 5 769 | 111 430 | 2 905 | 214 | 3 119 | 2 800 | 127 | 2 927 | 105 766 | 5 856 | 111 622 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
45815 | 54 968 | 5 947 | 60 915 | 912 | 193 | 1 105 | 1 036 | 136 | 1 172 | 54 844 | 6 004 | 60 848 |
45912 | 10 705 | 0 | 10 705 | 1 076 | 0 | 1 076 | 1 129 | 0 | 1 129 | 10 652 | 0 | 10 652 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 11 395 | 985 | 12 380 | 35 | 26 | 61 | 583 | 24 | 607 | 10 847 | 987 | 11 834 |
47002 | 1 013 334 | 0 | 1 013 334 | 1 787 432 | 0 | 1 787 432 | 2 443 022 | 0 | 2 443 022 | 357 744 | 0 | 357 744 |
47301 | 0 | 177 597 | 177 597 | 0 | 6 582 | 6 582 | 0 | 3 895 | 3 895 | 0 | 180 284 | 180 284 |
47404 | 0 | 196 235 | 196 235 | 5 455 532 | 7 829 370 | 13 284 902 | 5 455 532 | 7 871 741 | 13 327 273 | 0 | 153 864 | 153 864 |
47408 | 0 | 0 | 0 | 138 445 637 | 198 584 418 | 337 030 055 | 138 445 637 | 198 584 418 | 337 030 055 | 0 | 0 | 0 |
47415 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 41 | 0 | 41 | 1 249 | 0 | 1 249 |
47423 | 8 248 | 2 772 | 11 020 | 1 603 515 | 364 375 | 1 967 890 | 757 325 | 364 332 | 1 121 657 | 854 438 | 2 815 | 857 253 |
47427 | 2 782 324 | 457 158 | 3 239 482 | 971 322 | 47 614 | 1 018 936 | 990 716 | 15 394 | 1 006 110 | 2 762 930 | 489 378 | 3 252 308 |
50104 | 604 490 | 0 | 604 490 | 3 905 | 0 | 3 905 | 48 632 | 0 | 48 632 | 559 763 | 0 | 559 763 |
50105 | 115 725 | 0 | 115 725 | 220 361 | 0 | 220 361 | 170 183 | 0 | 170 183 | 165 903 | 0 | 165 903 |
50106 | 0 | 0 | 0 | 3 403 873 | 0 | 3 403 873 | 2 913 620 | 0 | 2 913 620 | 490 253 | 0 | 490 253 |
50107 | 536 624 | 0 | 536 624 | 9 782 852 | 0 | 9 782 852 | 9 740 796 | 0 | 9 740 796 | 578 680 | 0 | 578 680 |
50110 | 0 | 282 780 | 282 780 | 0 | 447 544 | 447 544 | 0 | 40 445 | 40 445 | 0 | 689 879 | 689 879 |
50118 | 2 790 006 | 0 | 2 790 006 | 10 362 012 | 0 | 10 362 012 | 10 872 230 | 0 | 10 872 230 | 2 279 788 | 0 | 2 279 788 |
50121 | 25 417 | 0 | 25 417 | 4 783 | 0 | 4 783 | 5 066 | 0 | 5 066 | 25 134 | 0 | 25 134 |
50205 | 0 | 518 990 | 518 990 | 0 | 22 124 | 22 124 | 0 | 11 383 | 11 383 | 0 | 529 731 | 529 731 |
50211 | 0 | 655 634 | 655 634 | 0 | 27 647 | 27 647 | 0 | 14 383 | 14 383 | 0 | 668 898 | 668 898 |
50221 | 55 851 | 0 | 55 851 | 2 475 | 0 | 2 475 | 7 461 | 0 | 7 461 | 50 865 | 0 | 50 865 |
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 | 60 257 | 0 | 60 257 | 2 592 | 0 | 2 592 | 14 881 | 0 | 14 881 | 47 968 | 0 | 47 968 |
50706 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
50707 | 0 | 469 869 | 469 869 | 0 | 17 414 | 17 414 | 0 | 10 306 | 10 306 | 0 | 476 977 | 476 977 |
50721 | 13 628 | 0 | 13 628 | 0 | 0 | 0 | 9 810 | 0 | 9 810 | 3 818 | 0 | 3 818 |
51501 | 2 449 | 0 | 2 449 | 196 859 | 0 | 196 859 | 192 496 | 0 | 192 496 | 6 812 | 0 | 6 812 |
51502 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
51503 | 390 034 | 0 | 390 034 | 33 342 | 0 | 33 342 | 182 482 | 0 | 182 482 | 240 894 | 0 | 240 894 |
51504 | 26 198 | 0 | 26 198 | 156 308 | 0 | 156 308 | 6 812 | 0 | 6 812 | 175 694 | 0 | 175 694 |
52503 | 110 534 | 10 286 | 120 820 | 213 352 | 4 018 | 217 370 | 28 398 | 3 309 | 31 707 | 295 488 | 10 995 | 306 483 |
52601 | 0 | 0 | 0 | 44 270 | 0 | 44 270 | 44 270 | 0 | 44 270 | 0 | 0 | 0 |
60202 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
60302 | 1 011 | 0 | 1 011 | 1 417 | 0 | 1 417 | 1 428 | 0 | 1 428 | 1 000 | 0 | 1 000 |
60306 | 0 | 0 | 0 | 20 856 | 0 | 20 856 | 20 856 | 0 | 20 856 | 0 | 0 | 0 |
60308 | 451 | 129 | 580 | 826 | 1 | 827 | 838 | 130 | 968 | 439 | 0 | 439 |
60310 | 1 763 | 0 | 1 763 | 7 360 | 3 | 7 363 | 7 698 | 3 | 7 701 | 1 425 | 0 | 1 425 |
60312 | 39 672 | 0 | 39 672 | 54 787 | 0 | 54 787 | 65 534 | 0 | 65 534 | 28 925 | 0 | 28 925 |
60314 | 1 077 | 0 | 1 077 | 356 | 0 | 356 | 340 | 0 | 340 | 1 093 | 0 | 1 093 |
60315 | 11 704 | 0 | 11 704 | 300 | 0 | 300 | 300 | 0 | 300 | 11 704 | 0 | 11 704 |
60323 | 4 117 | 0 | 4 117 | 20 | 0 | 20 | 16 | 0 | 16 | 4 121 | 0 | 4 121 |
60401 | 363 558 | 0 | 363 558 | 14 715 | 0 | 14 715 | 4 730 | 0 | 4 730 | 373 543 | 0 | 373 543 |
60701 | 13 457 | 0 | 13 457 | 14 581 | 0 | 14 581 | 15 507 | 0 | 15 507 | 12 531 | 0 | 12 531 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 658 | 0 | 658 | 658 | 0 | 658 | 18 | 0 | 18 |
61008 | 30 | 0 | 30 | 6 234 | 0 | 6 234 | 6 234 | 0 | 6 234 | 30 | 0 | 30 |
61009 | 25 | 0 | 25 | 5 934 | 0 | 5 934 | 5 945 | 0 | 5 945 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 3 288 | 0 | 3 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 696 330 | 26 725 | 2 723 055 | 2 696 330 | 26 725 | 2 723 055 | 0 | 0 | 0 |
61403 | 94 478 | 0 | 94 478 | 2 875 | 0 | 2 875 | 6 229 | 0 | 6 229 | 91 124 | 0 | 91 124 |
61601 | 0 | 0 | 0 | 70 066 | 0 | 70 066 | 70 066 | 0 | 70 066 | 0 | 0 | 0 |
70606 | 2 216 318 | 0 | 2 216 318 | 1 232 705 | 0 | 1 232 705 | 92 911 | 0 | 92 911 | 3 356 112 | 0 | 3 356 112 |
70608 | 3 663 327 | 0 | 3 663 327 | 2 323 150 | 0 | 2 323 150 | 0 | 0 | 0 | 5 986 477 | 0 | 5 986 477 |
70609 | 8 123 | 0 | 8 123 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 12 908 | 0 | 12 908 |
70610 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
70611 | 88 779 | 0 | 88 779 | 27 448 | 0 | 27 448 | 0 | 0 | 0 | 116 227 | 0 | 116 227 |
70614 | 6 982 | 0 | 6 982 | 12 354 | 0 | 12 354 | 16 659 | 0 | 16 659 | 2 677 | 0 | 2 677 |
Итого по активу (баланс) | 105 023 118 | 36 603 514 | 141 626 632 | 251 140 702 | 219 797 764 | 470 938 466 | 243 172 253 | 216 989 782 | 460 162 035 | 112 991 567 | 39 411 496 | 152 403 063 |
Пассив | ||||||||||||
10208 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 4 700 000 | 0 | 4 700 000 |
10603 | 69 479 | 0 | 69 479 | 17 271 | 0 | 17 271 | 2 475 | 0 | 2 475 | 54 683 | 0 | 54 683 |
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 | 39 833 | 39 833 | 0 | 2 220 | 2 220 | 0 | 2 565 | 2 565 | 0 | 40 178 | 40 178 |
30109 | 23 510 | 132 755 | 156 265 | 523 092 | 18 815 | 541 907 | 503 989 | 37 615 | 541 604 | 4 407 | 151 555 | 155 962 |
30126 | 19 243 | 0 | 19 243 | 3 666 | 0 | 3 666 | 797 | 0 | 797 | 16 374 | 0 | 16 374 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
30226 | 30 | 0 | 30 | 3 | 0 | 3 | 5 | 0 | 5 | 32 | 0 | 32 |
30232 | 6 094 | 1 029 | 7 123 | 82 810 | 39 161 | 121 971 | 81 340 | 42 566 | 123 906 | 4 624 | 4 434 | 9 058 |
30236 | 67 | 0 | 67 | 15 574 | 1 200 | 16 774 | 15 565 | 1 200 | 16 765 | 58 | 0 | 58 |
30301 | 2 058 490 | 276 327 | 2 334 817 | 762 497 | 116 805 | 879 302 | 788 908 | 204 990 | 993 898 | 2 084 901 | 364 512 | 2 449 413 |
30305 | 7 493 025 | 1 160 088 | 8 653 113 | 1 328 005 | 44 295 | 1 372 300 | 2 230 654 | 39 028 | 2 269 682 | 8 395 674 | 1 154 821 | 9 550 495 |
30601 | 20 965 | 0 | 20 965 | 2 877 | 0 | 2 877 | 4 195 | 0 | 4 195 | 22 283 | 0 | 22 283 |
30607 | 376 | 0 | 376 | 358 | 0 | 358 | 0 | 0 | 0 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 704 265 | 704 265 | 0 | 15 447 | 15 447 | 500 000 | 26 100 | 526 100 | 500 000 | 714 918 | 1 214 918 |
31307 | 0 | 199 031 | 199 031 | 0 | 4 365 | 4 365 | 0 | 7 376 | 7 376 | 0 | 202 042 | 202 042 |
31308 | 121 099 | 0 | 121 099 | 0 | 0 | 0 | 0 | 0 | 0 | 121 099 | 0 | 121 099 |
31309 | 169 175 | 0 | 169 175 | 0 | 0 | 0 | 0 | 0 | 0 | 169 175 | 0 | 169 175 |
31408 | 0 | 306 202 | 306 202 | 0 | 6 716 | 6 716 | 0 | 11 348 | 11 348 | 0 | 310 834 | 310 834 |
31501 | 0 | 1 072 | 1 072 | 0 | 24 | 24 | 0 | 40 | 40 | 0 | 1 088 | 1 088 |
32015 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 14 100 | 0 | 14 100 | 200 | 0 | 200 |
32211 | 309 | 0 | 309 | 0 | 0 | 0 | 5 | 0 | 5 | 314 | 0 | 314 |
32901 | 2 722 575 | 0 | 2 722 575 | 10 825 505 | 0 | 10 825 505 | 10 338 883 | 0 | 10 338 883 | 2 235 953 | 0 | 2 235 953 |
40502 | 610 871 | 10 317 | 621 188 | 2 028 534 | 5 457 | 2 033 991 | 1 883 298 | 6 240 | 1 889 538 | 465 635 | 11 100 | 476 735 |
40503 | 45 568 | 51 952 | 97 520 | 34 849 | 2 848 | 37 697 | 77 687 | 3 880 | 81 567 | 88 406 | 52 984 | 141 390 |
40602 | 85 089 | 0 | 85 089 | 75 527 | 0 | 75 527 | 23 109 | 0 | 23 109 | 32 671 | 0 | 32 671 |
40603 | 136 722 | 0 | 136 722 | 21 233 | 0 | 21 233 | 18 249 | 0 | 18 249 | 133 738 | 0 | 133 738 |
40701 | 2 569 122 | 2 041 855 | 4 610 977 | 1 405 517 | 102 042 | 1 507 559 | 1 303 616 | 141 506 | 1 445 122 | 2 467 221 | 2 081 319 | 4 548 540 |
40702 | 11 658 516 | 10 278 218 | 21 936 734 | 31 324 746 | 1 567 540 | 32 892 286 | 30 547 228 | 1 682 371 | 32 229 599 | 10 880 998 | 10 393 049 | 21 274 047 |
40703 | 2 395 465 | 148 242 | 2 543 707 | 775 635 | 21 588 | 797 223 | 979 834 | 23 552 | 1 003 386 | 2 599 664 | 150 206 | 2 749 870 |
40802 | 54 983 | 14 177 | 69 160 | 102 301 | 2 541 | 104 842 | 94 450 | 1 910 | 96 360 | 47 132 | 13 546 | 60 678 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 248 034 | 581 201 | 829 235 | 224 580 | 578 799 | 803 379 | 242 305 | 32 434 | 274 739 | 265 759 | 34 836 | 300 595 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 280 983 | 277 152 | 1 558 135 | 1 948 297 | 401 380 | 2 349 677 | 1 847 336 | 375 073 | 2 222 409 | 1 180 022 | 250 845 | 1 430 867 |
40820 | 13 608 | 103 634 | 117 242 | 9 286 | 88 269 | 97 555 | 6 527 | 86 230 | 92 757 | 10 849 | 101 595 | 112 444 |
40821 | 1 148 | 0 | 1 148 | 11 803 | 0 | 11 803 | 11 459 | 0 | 11 459 | 804 | 0 | 804 |
40901 | 205 879 | 0 | 205 879 | 0 | 0 | 0 | 0 | 0 | 0 | 205 879 | 0 | 205 879 |
40905 | 11 | 0 | 11 | 29 436 | 43 | 29 479 | 29 433 | 43 | 29 476 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 6 397 | 8 444 | 14 841 | 6 397 | 8 444 | 14 841 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 515 | 5 575 | 8 090 | 2 515 | 5 575 | 8 090 | 0 | 0 | 0 |
40911 | 1 553 | 0 | 1 553 | 203 120 | 38 | 203 158 | 204 925 | 38 | 204 963 | 3 358 | 0 | 3 358 |
40912 | 0 | 0 | 0 | 13 091 | 20 692 | 33 783 | 13 091 | 20 692 | 33 783 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 545 | 41 864 | 60 409 | 18 545 | 41 864 | 60 409 | 0 | 0 | 0 |
41504 | 6 850 000 | 0 | 6 850 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 6 850 000 | 0 | 6 850 000 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41803 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 | 0 | 0 | 0 | 93 700 | 0 | 93 700 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 1 530 | 9 278 | 10 808 | 1 | 9 468 | 9 469 | 0 | 190 | 190 | 1 529 | 0 | 1 529 |
42004 | 55 700 | 0 | 55 700 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 124 500 | 1 945 | 126 445 | 10 000 | 42 | 10 042 | 81 700 | 72 | 81 772 | 196 200 | 1 975 | 198 175 |
42006 | 2 284 500 | 14 521 | 2 299 021 | 354 500 | 329 | 354 829 | 2 500 | 484 | 2 984 | 1 932 500 | 14 676 | 1 947 176 |
42102 | 1 704 600 | 202 319 | 1 906 919 | 6 516 822 | 690 710 | 7 207 532 | 7 207 022 | 529 235 | 7 736 257 | 2 394 800 | 40 844 | 2 435 644 |
42103 | 3 581 750 | 1 166 043 | 4 747 793 | 3 057 757 | 1 042 239 | 4 099 996 | 6 503 990 | 1 035 842 | 7 539 832 | 7 027 983 | 1 159 646 | 8 187 629 |
42104 | 1 767 609 | 1 511 572 | 3 279 181 | 1 917 | 648 007 | 649 924 | 579 660 | 457 417 | 1 037 077 | 2 345 352 | 1 320 982 | 3 666 334 |
42105 | 638 627 | 3 158 988 | 3 797 615 | 82 768 | 240 209 | 322 977 | 114 363 | 651 316 | 765 679 | 670 222 | 3 570 095 | 4 240 317 |
42106 | 3 175 928 | 129 879 | 3 305 807 | 538 400 | 2 876 | 541 276 | 1 906 422 | 4 672 | 1 911 094 | 4 543 950 | 131 675 | 4 675 625 |
42107 | 355 664 | 4 119 | 359 783 | 0 | 91 | 91 | 74 | 153 | 227 | 355 738 | 4 181 | 359 919 |
42203 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42204 | 855 000 | 0 | 855 000 | 0 | 0 | 0 | 0 | 0 | 0 | 855 000 | 0 | 855 000 |
42205 | 1 394 739 | 0 | 1 394 739 | 311 300 | 0 | 311 300 | 125 580 | 0 | 125 580 | 1 209 019 | 0 | 1 209 019 |
42206 | 3 223 952 | 0 | 3 223 952 | 0 | 0 | 0 | 353 160 | 0 | 353 160 | 3 577 112 | 0 | 3 577 112 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 160 870 | 1 273 153 | 1 434 023 | 595 468 | 1 167 591 | 1 763 059 | 632 236 | 1 174 385 | 1 806 621 | 197 638 | 1 279 947 | 1 477 585 |
42302 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 45 478 | 1 491 | 46 969 | 38 956 | 1 453 | 40 409 | 36 419 | 1 490 | 37 909 | 42 941 | 1 528 | 44 469 |
42304 | 109 980 | 69 900 | 179 880 | 35 847 | 33 808 | 69 655 | 32 246 | 37 565 | 69 811 | 106 379 | 73 657 | 180 036 |
42305 | 745 147 | 548 381 | 1 293 528 | 75 260 | 129 277 | 204 537 | 125 533 | 123 603 | 249 136 | 795 420 | 542 707 | 1 338 127 |
42306 | 7 624 885 | 7 985 133 | 15 610 018 | 475 026 | 1 142 832 | 1 617 858 | 976 902 | 1 442 216 | 2 419 118 | 8 126 761 | 8 284 517 | 16 411 278 |
42307 | 252 331 | 256 253 | 508 584 | 2 033 | 8 336 | 10 369 | 1 113 | 7 637 | 8 750 | 251 411 | 255 554 | 506 965 |
42309 | 0 | 134 954 | 134 954 | 0 | 3 103 | 3 103 | 0 | 5 096 | 5 096 | 0 | 136 947 | 136 947 |
42505 | 0 | 116 448 | 116 448 | 0 | 6 453 | 6 453 | 0 | 309 954 | 309 954 | 0 | 419 949 | 419 949 |
42506 | 0 | 3 858 588 | 3 858 588 | 0 | 97 147 | 97 147 | 0 | 77 281 | 77 281 | 0 | 3 838 722 | 3 838 722 |
42601 | 11 973 | 5 856 | 17 829 | 21 746 | 9 217 | 30 963 | 22 065 | 21 496 | 43 561 | 12 292 | 18 135 | 30 427 |
42603 | 4 000 | 0 | 4 000 | 4 019 | 0 | 4 019 | 19 | 0 | 19 | 0 | 0 | 0 |
42604 | 16 543 | 358 | 16 901 | 16 757 | 9 | 16 766 | 249 | 138 | 387 | 35 | 487 | 522 |
42605 | 101 | 19 103 | 19 204 | 0 | 468 | 468 | 10 300 | 499 | 10 799 | 10 401 | 19 134 | 29 535 |
42606 | 37 621 | 54 276 | 91 897 | 645 | 3 157 | 3 802 | 5 414 | 5 445 | 10 859 | 42 390 | 56 564 | 98 954 |
42607 | 22 | 24 452 | 24 474 | 0 | 615 | 615 | 0 | 1 717 | 1 717 | 22 | 25 554 | 25 576 |
42609 | 0 | 303 | 303 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 307 | 307 |
43702 | 576 297 | 0 | 576 297 | 2 457 283 | 0 | 2 457 283 | 2 343 262 | 0 | 2 343 262 | 462 276 | 0 | 462 276 |
43801 | 127 | 0 | 127 | 5 427 | 0 | 5 427 | 5 629 | 0 | 5 629 | 329 | 0 | 329 |
44007 | 0 | 5 742 986 | 5 742 986 | 0 | 130 925 | 130 925 | 0 | 186 782 | 186 782 | 0 | 5 798 843 | 5 798 843 |
45115 | 27 634 | 0 | 27 634 | 57 | 0 | 57 | 327 | 0 | 327 | 27 904 | 0 | 27 904 |
45215 | 118 193 | 0 | 118 193 | 20 782 | 0 | 20 782 | 35 190 | 0 | 35 190 | 132 601 | 0 | 132 601 |
45515 | 92 126 | 0 | 92 126 | 16 179 | 0 | 16 179 | 7 371 | 0 | 7 371 | 83 318 | 0 | 83 318 |
45818 | 189 011 | 0 | 189 011 | 1 465 | 0 | 1 465 | 1 385 | 0 | 1 385 | 188 931 | 0 | 188 931 |
45918 | 22 753 | 0 | 22 753 | 577 | 0 | 577 | 25 | 0 | 25 | 22 201 | 0 | 22 201 |
47403 | 0 | 0 | 0 | 5 199 | 0 | 5 199 | 5 199 | 0 | 5 199 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 142 605 527 | 192 655 102 | 335 260 629 | 142 605 527 | 192 655 102 | 335 260 629 | 0 | 0 | 0 |
47411 | 247 731 | 169 686 | 417 417 | 100 333 | 96 304 | 196 637 | 83 159 | 52 468 | 135 627 | 230 557 | 125 850 | 356 407 |
47416 | 14 980 | 17 047 | 32 027 | 448 723 | 2 404 | 451 127 | 453 874 | 745 | 454 619 | 20 131 | 15 388 | 35 519 |
47422 | 236 | 7 | 243 | 427 705 | 678 263 | 1 105 968 | 427 694 | 678 270 | 1 105 964 | 225 | 14 | 239 |
47425 | 98 417 | 0 | 98 417 | 24 923 | 0 | 24 923 | 36 691 | 0 | 36 691 | 110 185 | 0 | 110 185 |
47426 | 252 679 | 345 709 | 598 388 | 266 006 | 152 504 | 418 510 | 269 936 | 133 033 | 402 969 | 256 609 | 326 238 | 582 847 |
50120 | 103 567 | 0 | 103 567 | 13 049 | 0 | 13 049 | 18 319 | 0 | 18 319 | 108 837 | 0 | 108 837 |
50220 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 7 134 | 0 | 7 134 | 10 614 | 0 | 10 614 |
50620 | 104 052 | 0 | 104 052 | 376 | 0 | 376 | 19 889 | 0 | 19 889 | 123 565 | 0 | 123 565 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 80 558 | 0 | 80 558 | 0 | 0 | 0 | 16 940 | 0 | 16 940 | 97 498 | 0 | 97 498 |
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 | 1 500 000 | 0 | 1 500 000 | 1 125 000 | 0 | 1 125 000 | 1 000 000 | 0 | 1 000 000 | 1 375 000 | 0 | 1 375 000 |
52301 | 0 | 0 | 0 | 130 000 | 11 389 | 141 389 | 130 000 | 11 389 | 141 389 | 0 | 0 | 0 |
52303 | 660 000 | 40 282 | 700 282 | 230 000 | 1 020 | 231 020 | 70 000 | 778 | 70 778 | 500 000 | 40 040 | 540 040 |
52304 | 240 000 | 47 942 | 287 942 | 50 000 | 1 052 | 51 052 | 200 000 | 1 777 | 201 777 | 390 000 | 48 667 | 438 667 |
52305 | 1 510 630 | 331 839 | 1 842 469 | 93 596 | 20 860 | 114 456 | 545 001 | 105 338 | 650 339 | 1 962 035 | 416 317 | 2 378 352 |
52306 | 548 285 | 23 306 | 571 591 | 10 000 | 511 | 10 511 | 60 000 | 863 | 60 863 | 598 285 | 23 658 | 621 943 |
52406 | 61 300 | 75 931 | 137 231 | 250 000 | 1 665 | 251 665 | 250 000 | 2 814 | 252 814 | 61 300 | 77 080 | 138 380 |
52501 | 243 928 | 0 | 243 928 | 26 204 | 0 | 26 204 | 73 682 | 0 | 73 682 | 291 406 | 0 | 291 406 |
52602 | 0 | 0 | 0 | 25 796 | 0 | 25 796 | 25 796 | 0 | 25 796 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60301 | 341 | 0 | 341 | 50 756 | 4 | 50 760 | 51 177 | 4 | 51 181 | 762 | 0 | 762 |
60305 | 0 | 0 | 0 | 56 850 | 0 | 56 850 | 56 850 | 0 | 56 850 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 788 | 0 | 788 | 70 | 0 | 70 | 433 | 0 | 433 | 1 151 | 0 | 1 151 |
60311 | 408 | 0 | 408 | 1 865 | 0 | 1 865 | 1 722 | 0 | 1 722 | 265 | 0 | 265 |
60322 | 459 | 0 | 459 | 667 | 0 | 667 | 745 | 0 | 745 | 537 | 0 | 537 |
60324 | 9 587 | 0 | 9 587 | 815 | 0 | 815 | 7 719 | 0 | 7 719 | 16 491 | 0 | 16 491 |
60601 | 127 332 | 0 | 127 332 | 4 510 | 0 | 4 510 | 7 044 | 0 | 7 044 | 129 866 | 0 | 129 866 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
61304 | 5 996 | 0 | 5 996 | 1 569 | 0 | 1 569 | 1 455 | 0 | 1 455 | 5 882 | 0 | 5 882 |
70601 | 2 842 967 | 0 | 2 842 967 | 74 925 | 0 | 74 925 | 1 563 744 | 0 | 1 563 744 | 4 331 786 | 0 | 4 331 786 |
70602 | 45 330 | 0 | 45 330 | 58 156 | 0 | 58 156 | 20 800 | 0 | 20 800 | 7 974 | 0 | 7 974 |
70603 | 3 589 691 | 0 | 3 589 691 | 0 | 0 | 0 | 2 234 788 | 0 | 2 234 788 | 5 824 479 | 0 | 5 824 479 |
70604 | 8 123 | 0 | 8 123 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 12 908 | 0 | 12 908 |
70605 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 10 667 | 0 | 10 667 |
70613 | 0 | 0 | 0 | 13 442 | 0 | 13 442 | 27 610 | 0 | 27 610 | 14 168 | 0 | 14 168 |
Итого по пассиву (баланс) | 97 957 234 | 43 669 398 | 141 626 632 | 215 502 361 | 202 085 615 | 417 587 976 | 225 844 450 | 202 519 957 | 428 364 407 | 108 299 323 | 44 103 740 | 152 403 063 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 188 | 0 | 188 | 0 | 0 | 0 | 10 | 0 | 10 | 178 | 0 | 178 |
80601 | 194 | 0 | 194 | 1 557 | 0 | 1 557 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
80801 | 6 | 0 | 6 | 194 | 0 | 194 | 0 | 0 | 0 | 200 | 0 | 200 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по активу (баланс) | 388 | 0 | 388 | 1 761 | 0 | 1 761 | 1 771 | 0 | 1 771 | 378 | 0 | 378 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85501 | 88 | 0 | 88 | 10 | 0 | 10 | 0 | 0 | 0 | 78 | 0 | 78 |
Итого по пассиву (баланс) | 388 | 0 | 388 | 10 | 0 | 10 | 0 | 0 | 0 | 378 | 0 | 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 | 1 000 000 | 0 | 1 000 000 | 125 000 | 0 | 125 000 |
90803 | 17 100 | 61 240 | 78 340 | 0 | 2 270 | 2 270 | 0 | 1 343 | 1 343 | 17 100 | 62 167 | 79 267 |
90901 | 551 764 | 0 | 551 764 | 40 380 | 0 | 40 380 | 16 277 | 0 | 16 277 | 575 867 | 0 | 575 867 |
90902 | 1 041 336 | 0 | 1 041 336 | 17 931 | 0 | 17 931 | 32 178 | 0 | 32 178 | 1 027 089 | 0 | 1 027 089 |
90907 | 205 879 | 0 | 205 879 | 0 | 0 | 0 | 0 | 0 | 0 | 205 879 | 0 | 205 879 |
91202 | 4 360 | 0 | 4 360 | 59 | 0 | 59 | 3 | 0 | 3 | 4 416 | 0 | 4 416 |
91203 | 18 | 0 | 18 | 20 | 0 | 20 | 23 | 0 | 23 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 589 940 | 8 385 | 3 598 325 | 257 659 | 217 | 257 876 | 136 716 | 2 430 | 139 146 | 3 710 883 | 6 172 | 3 717 055 |
91501 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 40 380 | 7 777 | 48 157 | 3 279 | 368 | 3 647 | 930 | 172 | 1 102 | 42 729 | 7 973 | 50 702 |
91704 | 39 676 | 808 | 40 484 | 0 | 30 | 30 | 0 | 18 | 18 | 39 676 | 820 | 40 496 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 99 055 273 | 0 | 99 055 273 | 12 060 092 | 0 | 12 060 092 | 11 458 139 | 0 | 11 458 139 | 99 657 226 | 0 | 99 657 226 |
Итого по активу (баланс) | 104 565 781 | 78 210 | 104 643 991 | 13 514 020 | 2 885 | 13 516 905 | 12 653 866 | 3 963 | 12 657 829 | 105 425 935 | 77 132 | 105 503 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 469 | 0 | 8 469 | 8 469 | 0 | 8 469 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 942 | 0 | 13 942 | 13 942 | 0 | 13 942 | 0 | 0 | 0 |
91311 | 1 372 376 | 0 | 1 372 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 376 | 0 | 1 372 376 |
91312 | 80 335 952 | 1 123 437 | 81 459 389 | 5 074 789 | 28 603 | 5 103 392 | 5 806 774 | 43 408 | 5 850 182 | 81 067 937 | 1 138 242 | 82 206 179 |
91314 | 0 | 0 | 0 | 2 466 666 | 0 | 2 466 666 | 2 466 666 | 0 | 2 466 666 | 0 | 0 | 0 |
91315 | 13 211 807 | 430 631 | 13 642 438 | 405 405 | 10 616 | 416 021 | 329 757 | 44 702 | 374 459 | 13 136 159 | 464 717 | 13 600 876 |
91316 | 530 862 | 4 593 | 535 455 | 2 370 701 | 101 | 2 370 802 | 2 243 575 | 170 | 2 243 745 | 403 736 | 4 662 | 408 398 |
91317 | 785 307 | 269 205 | 1 054 512 | 146 237 | 151 722 | 297 959 | 180 488 | 52 021 | 232 509 | 819 558 | 169 504 | 989 062 |
91507 | 991 070 | 0 | 991 070 | 59 857 | 0 | 59 857 | 149 086 | 0 | 149 086 | 1 080 299 | 0 | 1 080 299 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
99999 | 5 588 718 | 0 | 5 588 718 | 1 174 552 | 0 | 1 174 552 | 1 431 675 | 0 | 1 431 675 | 5 845 841 | 0 | 5 845 841 |
Итого по пассиву (баланс) | 102 816 125 | 1 827 866 | 104 643 991 | 11 720 618 | 191 042 | 11 911 660 | 12 630 435 | 140 301 | 12 770 736 | 103 725 942 | 1 777 125 | 105 503 067 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 717 522 | 6 185 281 | 6 902 803 | 15 577 383 | 60 198 027 | 75 775 410 | 15 518 677 | 62 933 051 | 78 451 728 | 776 228 | 3 450 257 | 4 226 485 |
93002 | 0 | 0 | 0 | 0 | 24 057 | 24 057 | 0 | 24 057 | 24 057 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 26 673 | 26 673 | 0 | 26 673 | 26 673 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 26 752 | 26 752 | 0 | 26 752 | 26 752 | 0 | 0 | 0 |
93501 | 0 | 279 865 | 279 865 | 0 | 276 321 | 276 321 | 0 | 556 186 | 556 186 | 0 | 0 | 0 |
93502 | 0 | 132 107 | 132 107 | 0 | 135 298 | 135 298 | 0 | 267 405 | 267 405 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 209 430 | 0 | 209 430 | 209 430 | 0 | 209 430 | 0 | 0 | 0 |
93803 | 0 | 9 335 | 9 335 | 0 | 234 | 234 | 0 | 9 569 | 9 569 | 0 | 0 | 0 |
Итого по активу (баланс) | 717 522 | 6 606 588 | 7 324 110 | 15 786 813 | 60 687 362 | 76 474 175 | 15 728 107 | 63 843 693 | 79 571 800 | 776 228 | 3 450 257 | 4 226 485 |
Пассив | ||||||||||||
96001 | 6 181 256 | 719 575 | 6 900 831 | 62 634 796 | 15 629 707 | 78 264 503 | 59 900 460 | 15 687 217 | 75 587 677 | 3 446 920 | 777 085 | 4 224 005 |
96002 | 0 | 0 | 0 | 0 | 24 036 | 24 036 | 0 | 24 036 | 24 036 | 0 | 0 | 0 |
96301 | 0 | 281 189 | 281 189 | 0 | 562 841 | 562 841 | 0 | 281 652 | 281 652 | 0 | 0 | 0 |
96302 | 0 | 140 118 | 140 118 | 0 | 281 841 | 281 841 | 0 | 141 723 | 141 723 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 26 806 | 26 806 | 0 | 26 806 | 26 806 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 26 885 | 26 885 | 0 | 26 885 | 26 885 | 0 | 0 | 0 |
96801 | 1 972 | 0 | 1 972 | 186 995 | 0 | 186 995 | 187 503 | 0 | 187 503 | 2 480 | 0 | 2 480 |
Итого по пассиву (баланс) | 6 183 228 | 1 140 882 | 7 324 110 | 62 821 791 | 16 552 116 | 79 373 907 | 60 087 963 | 16 188 319 | 76 276 282 | 3 449 400 | 777 085 | 4 226 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 30,0000 | 0 | 0 | 31,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 1 392 613 579,0000 | 0 | 0 | 1 717 064,0000 | 0 | 0 | 1 041 914,0000 | 0 | 0 | 1 393 288 729,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 392 613 656,0000 | 0 | 0 | 1 717 096,0000 | 0 | 0 | 1 041 947,0000 | 0 | 0 | 1 393 288 805,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 605 643,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 605 643,0000 |
98050 | 0 | 0 | 1 373 434 804,0000 | 0 | 0 | 41 945,0000 | 0 | 0 | 5 632 094,0000 | 0 | 0 | 1 379 024 953,0000 |
98055 | 0 | 0 | 1 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 800,0000 |
98070 | 0 | 0 | 5 571 409,0000 | 0 | 0 | 5 040 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 531 409,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 125 000,0000 | 0 | 0 | 125 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 392 613 656,0000 | 0 | 0 | 6 081 945,0000 | 0 | 0 | 6 757 094,0000 | 0 | 0 | 1 393 288 805,0000 |
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