Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 162 660 | 0 | 162 660 | 774 | 0 | 774 | 19 955 | 0 | 19 955 | 143 479 | 0 | 143 479 |
20202 | 1 234 972 | 5 698 011 | 6 932 983 | 5 005 124 | 2 175 041 | 7 180 165 | 4 797 123 | 1 909 710 | 6 706 833 | 1 442 973 | 5 963 342 | 7 406 315 |
20208 | 788 628 | 754 | 789 382 | 1 418 783 | 36 | 1 418 819 | 1 363 567 | 25 | 1 363 592 | 843 844 | 765 | 844 609 |
20209 | 10 787 | 16 276 | 27 063 | 1 543 839 | 59 491 | 1 603 330 | 1 538 460 | 69 161 | 1 607 621 | 16 166 | 6 606 | 22 772 |
30102 | 3 505 324 | 0 | 3 505 324 | 44 813 039 | 0 | 44 813 039 | 44 468 554 | 0 | 44 468 554 | 3 849 809 | 0 | 3 849 809 |
30110 | 523 870 | 2 002 895 | 2 526 765 | 1 887 107 | 1 640 581 | 3 527 688 | 1 800 076 | 629 682 | 2 429 758 | 610 901 | 3 013 794 | 3 624 695 |
30114 | 0 | 27 669 084 | 27 669 084 | 0 | 8 493 552 | 8 493 552 | 0 | 8 028 382 | 8 028 382 | 0 | 28 134 254 | 28 134 254 |
30118 | 0 | 31 830 | 31 830 | 0 | 5 236 | 5 236 | 0 | 1 894 | 1 894 | 0 | 35 172 | 35 172 |
30202 | 839 629 | 0 | 839 629 | 67 974 | 0 | 67 974 | 0 | 0 | 0 | 907 603 | 0 | 907 603 |
30204 | 641 198 | 0 | 641 198 | 43 410 | 0 | 43 410 | 0 | 0 | 0 | 684 608 | 0 | 684 608 |
30210 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 925 763 | 20 168 | 945 931 | 925 763 | 20 168 | 945 931 | 0 | 0 | 0 |
30233 | 5 633 | 15 749 | 21 382 | 2 278 277 | 341 058 | 2 619 335 | 2 278 611 | 352 749 | 2 631 360 | 5 299 | 4 058 | 9 357 |
30302 | 1 698 881 | 856 605 | 2 555 486 | 1 491 309 | 622 487 | 2 113 796 | 1 864 773 | 338 214 | 2 202 987 | 1 325 417 | 1 140 878 | 2 466 295 |
30306 | 8 940 819 | 1 366 575 | 10 307 394 | 2 119 924 | 98 885 | 2 218 809 | 1 413 571 | 66 828 | 1 480 399 | 9 647 172 | 1 398 632 | 11 045 804 |
30413 | 9 628 | 0 | 9 628 | 2 982 717 | 0 | 2 982 717 | 2 977 307 | 0 | 2 977 307 | 15 038 | 0 | 15 038 |
30424 | 154 673 | 0 | 154 673 | 2 497 498 | 0 | 2 497 498 | 2 511 015 | 0 | 2 511 015 | 141 156 | 0 | 141 156 |
30425 | 12 000 | 2 617 | 14 617 | 8 000 | 107 | 8 107 | 0 | 93 | 93 | 20 000 | 2 631 | 22 631 |
30602 | 1 782 | 51 348 | 53 130 | 1 459 500 | 337 480 | 1 796 980 | 1 459 503 | 182 211 | 1 641 714 | 1 779 | 206 617 | 208 396 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31903 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 530 000 | 0 | 5 530 000 | 5 530 000 | 0 | 5 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 640 000 | 0 | 3 640 000 | 3 640 000 | 0 | 3 640 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 130 997 | 130 997 | 0 | 130 997 | 130 997 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 177 170 | 177 170 | 0 | 177 170 | 177 170 | 0 | 0 | 0 |
32201 | 0 | 33 036 | 33 036 | 8 478 | 1 350 | 9 828 | 8 478 | 1 167 | 9 645 | 0 | 33 219 | 33 219 |
32301 | 0 | 3 204 | 3 204 | 0 | 167 | 167 | 0 | 100 | 100 | 0 | 3 271 | 3 271 |
32902 | 312 534 | 0 | 312 534 | 587 | 0 | 587 | 313 121 | 0 | 313 121 | 0 | 0 | 0 |
45106 | 274 396 | 0 | 274 396 | 0 | 0 | 0 | 0 | 0 | 0 | 274 396 | 0 | 274 396 |
45107 | 2 938 701 | 0 | 2 938 701 | 603 788 | 0 | 603 788 | 10 098 | 0 | 10 098 | 3 532 391 | 0 | 3 532 391 |
45203 | 34 312 | 0 | 34 312 | 85 717 | 0 | 85 717 | 64 503 | 0 | 64 503 | 55 526 | 0 | 55 526 |
45204 | 219 266 | 0 | 219 266 | 492 061 | 0 | 492 061 | 133 934 | 0 | 133 934 | 577 393 | 0 | 577 393 |
45205 | 2 420 887 | 0 | 2 420 887 | 1 579 311 | 0 | 1 579 311 | 121 000 | 0 | 121 000 | 3 879 198 | 0 | 3 879 198 |
45206 | 1 207 451 | 0 | 1 207 451 | 72 150 | 0 | 72 150 | 3 083 | 0 | 3 083 | 1 276 518 | 0 | 1 276 518 |
45207 | 67 201 747 | 17 887 | 67 219 634 | 5 104 150 | 776 | 5 104 926 | 4 733 883 | 3 989 | 4 737 872 | 67 572 014 | 14 674 | 67 586 688 |
45208 | 686 492 | 19 223 | 705 715 | 45 000 | 999 | 45 999 | 1 842 | 598 | 2 440 | 729 650 | 19 624 | 749 274 |
45406 | 830 | 0 | 830 | 500 | 0 | 500 | 165 | 0 | 165 | 1 165 | 0 | 1 165 |
45407 | 22 645 | 0 | 22 645 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 20 880 | 0 | 20 880 |
45408 | 10 020 | 0 | 10 020 | 12 000 | 0 | 12 000 | 1 197 | 0 | 1 197 | 20 823 | 0 | 20 823 |
45502 | 120 | 0 | 120 | 200 | 0 | 200 | 320 | 0 | 320 | 0 | 0 | 0 |
45503 | 255 | 10 | 265 | 47 339 | 6 803 | 54 142 | 4 523 | 6 803 | 11 326 | 43 071 | 10 | 43 081 |
45504 | 197 814 | 24 000 | 221 814 | 8 275 | 556 | 8 831 | 13 143 | 24 556 | 37 699 | 192 946 | 0 | 192 946 |
45505 | 134 680 | 12 514 | 147 194 | 16 448 | 26 302 | 42 750 | 8 116 | 3 008 | 11 124 | 143 012 | 35 808 | 178 820 |
45506 | 1 799 734 | 1 527 266 | 3 327 000 | 92 384 | 121 266 | 213 650 | 224 894 | 125 425 | 350 319 | 1 667 224 | 1 523 107 | 3 190 331 |
45507 | 1 032 370 | 665 128 | 1 697 498 | 42 650 | 28 965 | 71 615 | 72 022 | 23 451 | 95 473 | 1 002 998 | 670 642 | 1 673 640 |
45605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45704 | 49 | 459 988 | 460 037 | 459 | 125 355 | 125 814 | 418 | 54 740 | 55 158 | 90 | 530 603 | 530 693 |
45705 | 201 | 112 842 | 113 043 | 0 | 45 377 | 45 377 | 129 | 4 864 | 4 993 | 72 | 153 355 | 153 427 |
45706 | 0 | 224 | 224 | 0 | 908 | 908 | 0 | 35 | 35 | 0 | 1 097 | 1 097 |
45812 | 200 369 | 6 162 | 206 531 | 120 105 | 252 | 120 357 | 0 | 218 | 218 | 320 474 | 6 196 | 326 670 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 855 | 0 | 855 | 7 | 0 | 7 | 0 | 0 | 0 | 862 | 0 | 862 |
45815 | 36 155 | 6 351 | 42 506 | 989 | 277 | 1 266 | 719 | 217 | 936 | 36 425 | 6 411 | 42 836 |
45912 | 12 020 | 0 | 12 020 | 44 733 | 0 | 44 733 | 0 | 0 | 0 | 56 753 | 0 | 56 753 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 7 550 | 1 051 | 8 601 | 19 | 50 | 69 | 17 | 34 | 51 | 7 552 | 1 067 | 8 619 |
47002 | 233 746 | 0 | 233 746 | 0 | 0 | 0 | 233 746 | 0 | 233 746 | 0 | 0 | 0 |
47301 | 0 | 189 712 | 189 712 | 0 | 7 753 | 7 753 | 0 | 6 702 | 6 702 | 0 | 190 763 | 190 763 |
47404 | 0 | 208 107 | 208 107 | 4 746 011 | 9 108 544 | 13 854 555 | 4 746 011 | 9 161 595 | 13 907 606 | 0 | 155 056 | 155 056 |
47408 | 0 | 0 | 0 | 122 987 688 | 208 978 394 | 331 966 082 | 122 987 688 | 208 978 394 | 331 966 082 | 0 | 0 | 0 |
47415 | 1 325 | 0 | 1 325 | 20 | 0 | 20 | 45 | 0 | 45 | 1 300 | 0 | 1 300 |
47423 | 852 545 | 10 060 | 862 605 | 824 369 | 614 272 | 1 438 641 | 514 091 | 621 339 | 1 135 430 | 1 162 823 | 2 993 | 1 165 816 |
47427 | 3 040 556 | 542 208 | 3 582 764 | 1 073 749 | 61 082 | 1 134 831 | 899 669 | 25 455 | 925 124 | 3 214 636 | 577 835 | 3 792 471 |
50104 | 563 139 | 0 | 563 139 | 24 096 | 0 | 24 096 | 16 102 | 0 | 16 102 | 571 133 | 0 | 571 133 |
50105 | 135 580 | 0 | 135 580 | 68 800 | 0 | 68 800 | 383 | 0 | 383 | 203 997 | 0 | 203 997 |
50106 | 679 800 | 0 | 679 800 | 119 005 | 0 | 119 005 | 37 | 0 | 37 | 798 768 | 0 | 798 768 |
50107 | 1 022 132 | 0 | 1 022 132 | 2 010 423 | 0 | 2 010 423 | 314 286 | 0 | 314 286 | 2 718 269 | 0 | 2 718 269 |
50110 | 0 | 2 468 164 | 2 468 164 | 0 | 119 166 | 119 166 | 0 | 102 441 | 102 441 | 0 | 2 484 889 | 2 484 889 |
50118 | 1 635 796 | 0 | 1 635 796 | 0 | 6 544 | 6 544 | 1 635 796 | 6 544 | 1 642 340 | 0 | 0 | 0 |
50121 | 23 083 | 0 | 23 083 | 6 115 | 0 | 6 115 | 3 463 | 0 | 3 463 | 25 735 | 0 | 25 735 |
50205 | 0 | 545 683 | 545 683 | 0 | 25 102 | 25 102 | 0 | 21 054 | 21 054 | 0 | 549 731 | 549 731 |
50211 | 0 | 698 024 | 698 024 | 0 | 31 843 | 31 843 | 0 | 24 659 | 24 659 | 0 | 705 208 | 705 208 |
50221 | 12 685 | 0 | 12 685 | 2 186 | 0 | 2 186 | 327 | 0 | 327 | 14 544 | 0 | 14 544 |
50605 | 395 563 | 0 | 395 563 | 0 | 0 | 0 | 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 | 40 113 | 0 | 40 113 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 55 104 | 0 | 55 104 |
50706 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
50707 | 0 | 501 922 | 501 922 | 0 | 20 510 | 20 510 | 0 | 17 731 | 17 731 | 0 | 504 701 | 504 701 |
50721 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
51501 | 75 372 | 0 | 75 372 | 118 146 | 0 | 118 146 | 185 077 | 0 | 185 077 | 8 441 | 0 | 8 441 |
51502 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
51503 | 106 329 | 0 | 106 329 | 20 557 | 0 | 20 557 | 23 405 | 0 | 23 405 | 103 481 | 0 | 103 481 |
51504 | 591 452 | 0 | 591 452 | 231 336 | 0 | 231 336 | 90 593 | 0 | 90 593 | 732 195 | 0 | 732 195 |
52503 | 283 392 | 20 810 | 304 202 | 137 461 | 23 191 | 160 652 | 42 726 | 8 489 | 51 215 | 378 127 | 35 512 | 413 639 |
52601 | 0 | 0 | 0 | 78 980 | 0 | 78 980 | 78 980 | 0 | 78 980 | 0 | 0 | 0 |
60202 | 11 371 | 0 | 11 371 | 0 | 0 | 0 | 0 | 0 | 0 | 11 371 | 0 | 11 371 |
60302 | 800 | 0 | 800 | 902 | 0 | 902 | 731 | 0 | 731 | 971 | 0 | 971 |
60306 | 0 | 0 | 0 | 26 124 | 0 | 26 124 | 26 123 | 0 | 26 123 | 1 | 0 | 1 |
60308 | 473 | 40 | 513 | 1 156 | 0 | 1 156 | 1 111 | 40 | 1 151 | 518 | 0 | 518 |
60310 | 1 784 | 0 | 1 784 | 8 234 | 0 | 8 234 | 8 133 | 0 | 8 133 | 1 885 | 0 | 1 885 |
60312 | 58 466 | 0 | 58 466 | 90 783 | 0 | 90 783 | 73 637 | 0 | 73 637 | 75 612 | 0 | 75 612 |
60314 | 414 | 0 | 414 | 3 687 | 0 | 3 687 | 478 | 0 | 478 | 3 623 | 0 | 3 623 |
60315 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
60323 | 4 112 | 0 | 4 112 | 14 | 0 | 14 | 10 | 0 | 10 | 4 116 | 0 | 4 116 |
60401 | 402 083 | 0 | 402 083 | 4 184 | 0 | 4 184 | 536 | 0 | 536 | 405 731 | 0 | 405 731 |
60701 | 13 674 | 0 | 13 674 | 5 156 | 0 | 5 156 | 5 325 | 0 | 5 325 | 13 505 | 0 | 13 505 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 265 | 0 | 265 | 265 | 0 | 265 | 18 | 0 | 18 |
61008 | 43 | 0 | 43 | 837 | 0 | 837 | 835 | 0 | 835 | 45 | 0 | 45 |
61009 | 7 | 0 | 7 | 8 127 | 0 | 8 127 | 8 110 | 0 | 8 110 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 513 393 | 0 | 513 393 | 513 393 | 0 | 513 393 | 0 | 0 | 0 |
61403 | 98 038 | 0 | 98 038 | 10 785 | 0 | 10 785 | 7 078 | 0 | 7 078 | 101 745 | 0 | 101 745 |
61601 | 0 | 0 | 0 | 162 893 | 0 | 162 893 | 162 893 | 0 | 162 893 | 0 | 0 | 0 |
70606 | 7 850 989 | 0 | 7 850 989 | 1 418 950 | 0 | 1 418 950 | 4 771 | 0 | 4 771 | 9 265 168 | 0 | 9 265 168 |
70607 | 212 975 | 0 | 212 975 | 13 328 | 0 | 13 328 | 83 439 | 0 | 83 439 | 142 864 | 0 | 142 864 |
70608 | 18 953 472 | 0 | 18 953 472 | 3 855 812 | 0 | 3 855 812 | 0 | 0 | 0 | 22 809 284 | 0 | 22 809 284 |
70609 | 34 807 | 0 | 34 807 | 7 130 | 0 | 7 130 | 0 | 0 | 0 | 41 937 | 0 | 41 937 |
70610 | 48 007 | 0 | 48 007 | 13 321 | 0 | 13 321 | 0 | 0 | 0 | 61 328 | 0 | 61 328 |
70611 | 283 347 | 0 | 283 347 | 28 153 | 0 | 28 153 | 0 | 0 | 0 | 311 500 | 0 | 311 500 |
70614 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
Итого по активу (баланс) | 139 685 986 | 45 785 360 | 185 471 346 | 225 619 309 | 233 458 093 | 459 077 402 | 219 083 127 | 231 130 932 | 450 214 059 | 146 222 168 | 48 112 521 | 194 334 689 |
Пассив | ||||||||||||
10208 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 |
10603 | 12 685 | 0 | 12 685 | 327 | 0 | 327 | 3 230 | 0 | 3 230 | 15 588 | 0 | 15 588 |
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 | 31 830 | 31 830 | 0 | 1 894 | 1 894 | 0 | 5 236 | 5 236 | 0 | 35 172 | 35 172 |
30109 | 253 957 | 273 657 | 527 614 | 299 223 | 153 135 | 452 358 | 50 166 | 171 351 | 221 517 | 4 900 | 291 873 | 296 773 |
30126 | 12 505 | 0 | 12 505 | 1 847 | 0 | 1 847 | 3 860 | 0 | 3 860 | 14 518 | 0 | 14 518 |
30223 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
30226 | 52 | 0 | 52 | 92 | 0 | 92 | 104 | 0 | 104 | 64 | 0 | 64 |
30232 | 9 449 | 6 458 | 15 907 | 90 370 | 43 557 | 133 927 | 88 480 | 38 742 | 127 222 | 7 559 | 1 643 | 9 202 |
30236 | 45 | 0 | 45 | 22 505 | 1 625 | 24 130 | 22 556 | 1 625 | 24 181 | 96 | 0 | 96 |
30301 | 1 698 881 | 856 605 | 2 555 486 | 1 864 773 | 338 214 | 2 202 987 | 1 491 309 | 622 487 | 2 113 796 | 1 325 417 | 1 140 878 | 2 466 295 |
30305 | 8 940 819 | 1 366 575 | 10 307 394 | 1 413 571 | 66 828 | 1 480 399 | 2 119 924 | 98 885 | 2 218 809 | 9 647 172 | 1 398 632 | 11 045 804 |
30601 | 24 440 | 0 | 24 440 | 4 309 | 0 | 4 309 | 3 800 | 0 | 3 800 | 23 931 | 0 | 23 931 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31307 | 0 | 212 609 | 212 609 | 0 | 7 511 | 7 511 | 0 | 8 688 | 8 688 | 0 | 213 786 | 213 786 |
31308 | 351 000 | 0 | 351 000 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 341 268 | 0 | 341 268 |
31309 | 160 500 | 0 | 160 500 | 5 117 | 0 | 5 117 | 12 599 | 0 | 12 599 | 167 982 | 0 | 167 982 |
31408 | 0 | 408 863 | 408 863 | 0 | 14 444 | 14 444 | 0 | 16 707 | 16 707 | 0 | 411 126 | 411 126 |
31501 | 0 | 1 309 | 1 309 | 0 | 46 | 46 | 0 | 53 | 53 | 0 | 1 316 | 1 316 |
32015 | 200 | 0 | 200 | 44 250 | 0 | 44 250 | 44 050 | 0 | 44 050 | 0 | 0 | 0 |
32211 | 330 | 0 | 330 | 4 | 0 | 4 | 6 | 0 | 6 | 332 | 0 | 332 |
32901 | 1 535 091 | 0 | 1 535 091 | 1 540 091 | 0 | 1 540 091 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 766 977 | 51 669 | 818 646 | 1 968 527 | 2 266 | 1 970 793 | 2 063 854 | 2 909 | 2 066 763 | 862 304 | 52 312 | 914 616 |
40503 | 39 260 | 62 816 | 102 076 | 146 500 | 2 997 | 149 497 | 113 456 | 5 383 | 118 839 | 6 216 | 65 202 | 71 418 |
40602 | 49 781 | 0 | 49 781 | 29 090 | 0 | 29 090 | 130 551 | 0 | 130 551 | 151 242 | 0 | 151 242 |
40603 | 134 371 | 0 | 134 371 | 33 071 | 0 | 33 071 | 42 249 | 0 | 42 249 | 143 549 | 0 | 143 549 |
40701 | 3 696 930 | 2 181 508 | 5 878 438 | 5 145 201 | 90 213 | 5 235 414 | 4 967 692 | 95 766 | 5 063 458 | 3 519 421 | 2 187 061 | 5 706 482 |
40702 | 10 054 061 | 11 034 059 | 21 088 120 | 35 965 368 | 998 730 | 36 964 098 | 35 783 075 | 1 058 259 | 36 841 334 | 9 871 768 | 11 093 588 | 20 965 356 |
40703 | 2 837 608 | 161 156 | 2 998 764 | 957 665 | 16 826 | 974 491 | 804 311 | 6 352 | 810 663 | 2 684 254 | 150 682 | 2 834 936 |
40802 | 45 815 | 14 538 | 60 353 | 126 680 | 636 | 127 316 | 136 312 | 1 811 | 138 123 | 55 447 | 15 713 | 71 160 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 286 597 | 61 785 | 348 382 | 14 066 | 18 049 | 32 115 | 39 098 | 147 545 | 186 643 | 311 629 | 191 281 | 502 910 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 017 162 | 255 890 | 2 273 052 | 3 056 330 | 436 968 | 3 493 298 | 2 749 857 | 447 459 | 3 197 316 | 1 710 689 | 266 381 | 1 977 070 |
40820 | 11 902 | 98 843 | 110 745 | 12 730 | 123 478 | 136 208 | 12 187 | 144 981 | 157 168 | 11 359 | 120 346 | 131 705 |
40821 | 1 239 | 0 | 1 239 | 46 545 | 0 | 46 545 | 47 818 | 0 | 47 818 | 2 512 | 0 | 2 512 |
40901 | 205 879 | 2 058 | 207 937 | 0 | 2 106 | 2 106 | 4 022 | 48 | 4 070 | 209 901 | 0 | 209 901 |
40905 | 23 | 0 | 23 | 27 013 | 8 | 27 021 | 27 054 | 8 | 27 062 | 64 | 0 | 64 |
40909 | 0 | 0 | 0 | 8 636 | 12 942 | 21 578 | 8 636 | 12 942 | 21 578 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 720 | 4 057 | 7 777 | 3 720 | 4 057 | 7 777 | 0 | 0 | 0 |
40911 | 4 667 | 0 | 4 667 | 311 088 | 0 | 311 088 | 311 679 | 0 | 311 679 | 5 258 | 0 | 5 258 |
40912 | 0 | 0 | 0 | 17 798 | 22 686 | 40 484 | 17 798 | 22 686 | 40 484 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 183 | 94 165 | 127 348 | 33 183 | 94 165 | 127 348 | 0 | 0 | 0 |
41504 | 6 350 000 | 0 | 6 350 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 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 | 60 000 | 0 | 60 000 | 60 296 | 0 | 60 296 | 296 | 0 | 296 | 0 | 0 | 0 |
41803 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
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 | 113 700 | 0 | 113 700 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 133 235 | 2 078 | 135 313 | 6 500 | 74 | 6 574 | 7 500 | 85 | 7 585 | 134 235 | 2 089 | 136 324 |
42006 | 1 344 500 | 15 507 | 1 360 007 | 2 055 | 534 | 2 589 | 351 500 | 670 | 352 170 | 1 693 945 | 15 643 | 1 709 588 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 1 001 300 | 29 864 | 1 031 164 | 4 775 611 | 128 839 | 4 904 450 | 7 865 611 | 98 975 | 7 964 586 | 4 091 300 | 0 | 4 091 300 |
42103 | 7 920 756 | 2 808 059 | 10 728 815 | 10 864 044 | 1 733 699 | 12 597 743 | 7 732 711 | 873 766 | 8 606 477 | 4 789 423 | 1 948 126 | 6 737 549 |
42104 | 792 611 | 1 156 752 | 1 949 363 | 61 200 | 144 354 | 205 554 | 406 000 | 1 729 763 | 2 135 763 | 1 137 411 | 2 742 161 | 3 879 572 |
42105 | 687 726 | 2 309 676 | 2 997 402 | 38 287 | 97 627 | 135 914 | 98 673 | 278 060 | 376 733 | 748 112 | 2 490 109 | 3 238 221 |
42106 | 4 004 004 | 1 836 489 | 5 840 493 | 849 030 | 128 533 | 977 563 | 1 943 589 | 429 404 | 2 372 993 | 5 098 563 | 2 137 360 | 7 235 923 |
42107 | 365 147 | 0 | 365 147 | 400 | 0 | 400 | 0 | 0 | 0 | 364 747 | 0 | 364 747 |
42201 | 3 719 000 | 0 | 3 719 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 000 | 0 | 3 719 000 |
42203 | 259 000 | 0 | 259 000 | 257 000 | 0 | 257 000 | 182 000 | 0 | 182 000 | 184 000 | 0 | 184 000 |
42204 | 232 800 | 0 | 232 800 | 2 800 | 0 | 2 800 | 252 000 | 0 | 252 000 | 482 000 | 0 | 482 000 |
42205 | 1 616 581 | 0 | 1 616 581 | 120 001 | 0 | 120 001 | 471 650 | 0 | 471 650 | 1 968 230 | 0 | 1 968 230 |
42206 | 5 308 832 | 0 | 5 308 832 | 307 200 | 0 | 307 200 | 204 632 | 0 | 204 632 | 5 206 264 | 0 | 5 206 264 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 |
42301 | 266 613 | 1 378 572 | 1 645 185 | 1 331 712 | 1 321 075 | 2 652 787 | 1 313 123 | 1 348 983 | 2 662 106 | 248 024 | 1 406 480 | 1 654 504 |
42303 | 145 165 | 41 558 | 186 723 | 159 104 | 42 847 | 201 951 | 93 935 | 47 506 | 141 441 | 79 996 | 46 217 | 126 213 |
42304 | 147 053 | 33 248 | 180 301 | 43 172 | 8 149 | 51 321 | 79 027 | 23 971 | 102 998 | 182 908 | 49 070 | 231 978 |
42305 | 702 573 | 597 687 | 1 300 260 | 114 386 | 124 976 | 239 362 | 204 556 | 83 351 | 287 907 | 792 743 | 556 062 | 1 348 805 |
42306 | 9 056 618 | 9 465 502 | 18 522 120 | 1 260 297 | 973 564 | 2 233 861 | 1 370 444 | 1 617 636 | 2 988 080 | 9 166 765 | 10 109 574 | 19 276 339 |
42307 | 239 851 | 271 345 | 511 196 | 1 912 | 9 901 | 11 813 | 1 821 | 15 945 | 17 766 | 239 760 | 277 389 | 517 149 |
42309 | 0 | 111 148 | 111 148 | 0 | 4 198 | 4 198 | 0 | 4 708 | 4 708 | 0 | 111 658 | 111 658 |
42505 | 0 | 447 584 | 447 584 | 0 | 14 584 | 14 584 | 0 | 21 512 | 21 512 | 0 | 454 512 | 454 512 |
42506 | 0 | 163 545 | 163 545 | 0 | 5 777 | 5 777 | 0 | 6 683 | 6 683 | 0 | 164 451 | 164 451 |
42507 | 0 | 3 953 124 | 3 953 124 | 0 | 122 939 | 122 939 | 0 | 205 392 | 205 392 | 0 | 4 035 577 | 4 035 577 |
42601 | 2 245 | 9 879 | 12 124 | 7 723 | 33 347 | 41 070 | 6 815 | 30 065 | 36 880 | 1 337 | 6 597 | 7 934 |
42603 | 136 | 0 | 136 | 137 | 0 | 137 | 105 | 0 | 105 | 104 | 0 | 104 |
42604 | 166 | 0 | 166 | 0 | 0 | 0 | 531 | 0 | 531 | 697 | 0 | 697 |
42605 | 10 996 | 20 352 | 31 348 | 424 | 656 | 1 080 | 589 | 998 | 1 587 | 11 161 | 20 694 | 31 855 |
42606 | 80 240 | 54 415 | 134 655 | 1 030 | 23 175 | 24 205 | 1 169 | 36 431 | 37 600 | 80 379 | 67 671 | 148 050 |
42607 | 23 | 27 434 | 27 457 | 0 | 862 | 862 | 0 | 1 419 | 1 419 | 23 | 27 991 | 28 014 |
42609 | 0 | 324 | 324 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 325 | 325 |
43702 | 312 534 | 0 | 312 534 | 313 121 | 0 | 313 121 | 587 | 0 | 587 | 0 | 0 | 0 |
43801 | 129 | 0 | 129 | 7 054 | 0 | 7 054 | 7 423 | 0 | 7 423 | 498 | 0 | 498 |
44007 | 0 | 6 132 715 | 6 132 715 | 0 | 210 023 | 210 023 | 0 | 267 991 | 267 991 | 0 | 6 190 683 | 6 190 683 |
45115 | 32 039 | 0 | 32 039 | 101 | 0 | 101 | 6 031 | 0 | 6 031 | 37 969 | 0 | 37 969 |
45215 | 77 994 | 0 | 77 994 | 6 009 | 0 | 6 009 | 14 365 | 0 | 14 365 | 86 350 | 0 | 86 350 |
45515 | 78 120 | 0 | 78 120 | 3 671 | 0 | 3 671 | 3 568 | 0 | 3 568 | 78 017 | 0 | 78 017 |
45818 | 238 407 | 0 | 238 407 | 1 359 | 0 | 1 359 | 27 464 | 0 | 27 464 | 264 512 | 0 | 264 512 |
45918 | 20 718 | 0 | 20 718 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 21 927 | 0 | 21 927 |
47407 | 2 681 | 0 | 2 681 | 121 872 402 | 207 899 394 | 329 771 796 | 121 869 721 | 207 899 394 | 329 769 115 | 0 | 0 | 0 |
47411 | 281 150 | 177 433 | 458 583 | 83 964 | 44 219 | 128 183 | 98 311 | 60 851 | 159 162 | 295 497 | 194 065 | 489 562 |
47416 | 4 116 | 23 327 | 27 443 | 70 722 | 23 335 | 94 057 | 79 915 | 983 | 80 898 | 13 309 | 975 | 14 284 |
47422 | 213 | 22 | 235 | 637 523 | 498 423 | 1 135 946 | 637 523 | 498 409 | 1 135 932 | 213 | 8 | 221 |
47425 | 111 609 | 0 | 111 609 | 4 909 | 0 | 4 909 | 8 891 | 0 | 8 891 | 115 591 | 0 | 115 591 |
47426 | 301 265 | 420 403 | 721 668 | 282 088 | 105 557 | 387 645 | 299 906 | 162 004 | 461 910 | 319 083 | 476 850 | 795 933 |
50120 | 276 565 | 0 | 276 565 | 41 869 | 0 | 41 869 | 8 339 | 0 | 8 339 | 243 035 | 0 | 243 035 |
50220 | 18 389 | 0 | 18 389 | 3 100 | 0 | 3 100 | 495 | 0 | 495 | 15 784 | 0 | 15 784 |
50620 | 166 880 | 0 | 166 880 | 20 463 | 0 | 20 463 | 1 526 | 0 | 1 526 | 147 943 | 0 | 147 943 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 144 271 | 0 | 144 271 | 16 856 | 0 | 16 856 | 279 | 0 | 279 | 127 694 | 0 | 127 694 |
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 | 4 365 000 | 0 | 4 365 000 | 365 000 | 0 | 365 000 | 397 152 | 0 | 397 152 | 4 397 152 | 0 | 4 397 152 |
52102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52301 | 0 | 0 | 0 | 95 000 | 6 822 | 101 822 | 95 000 | 6 822 | 101 822 | 0 | 0 | 0 |
52303 | 380 000 | 179 015 | 559 015 | 50 000 | 183 497 | 233 497 | 55 000 | 4 482 | 59 482 | 385 000 | 0 | 385 000 |
52304 | 1 215 000 | 173 145 | 1 388 145 | 440 000 | 136 006 | 576 006 | 810 000 | 110 095 | 920 095 | 1 585 000 | 147 234 | 1 732 234 |
52305 | 2 400 770 | 773 664 | 3 174 434 | 891 085 | 199 972 | 1 091 057 | 1 174 450 | 347 828 | 1 522 278 | 2 684 135 | 921 520 | 3 605 655 |
52306 | 591 737 | 43 830 | 635 567 | 150 000 | 1 548 | 151 548 | 54 000 | 1 791 | 55 791 | 495 737 | 44 073 | 539 810 |
52307 | 0 | 0 | 0 | 0 | 2 865 | 2 865 | 0 | 84 425 | 84 425 | 0 | 81 560 | 81 560 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52406 | 71 300 | 81 111 | 152 411 | 1 459 450 | 558 030 | 2 017 480 | 1 449 450 | 476 919 | 1 926 369 | 61 300 | 0 | 61 300 |
52501 | 102 910 | 0 | 102 910 | 5 431 | 0 | 5 431 | 102 933 | 241 | 103 174 | 200 412 | 241 | 200 653 |
52602 | 0 | 0 | 0 | 83 912 | 0 | 83 912 | 83 912 | 0 | 83 912 | 0 | 0 | 0 |
60206 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60301 | 754 | 0 | 754 | 53 311 | 0 | 53 311 | 52 557 | 0 | 52 557 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 64 358 | 0 | 64 358 | 64 358 | 0 | 64 358 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 924 | 0 | 924 | 1 038 | 0 | 1 038 | 487 | 0 | 487 | 373 | 0 | 373 |
60311 | 139 | 0 | 139 | 1 565 | 0 | 1 565 | 1 748 | 0 | 1 748 | 322 | 0 | 322 |
60322 | 678 | 0 | 678 | 840 | 0 | 840 | 722 | 0 | 722 | 560 | 0 | 560 |
60324 | 4 789 | 0 | 4 789 | 602 | 0 | 602 | 888 | 0 | 888 | 5 075 | 0 | 5 075 |
60601 | 143 911 | 0 | 143 911 | 537 | 0 | 537 | 5 598 | 0 | 5 598 | 148 972 | 0 | 148 972 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
61304 | 6 419 | 0 | 6 419 | 1 710 | 0 | 1 710 | 1 854 | 0 | 1 854 | 6 563 | 0 | 6 563 |
70601 | 9 786 293 | 0 | 9 786 293 | 473 | 0 | 473 | 1 833 917 | 0 | 1 833 917 | 11 619 737 | 0 | 11 619 737 |
70603 | 18 550 289 | 0 | 18 550 289 | 0 | 0 | 0 | 3 830 679 | 0 | 3 830 679 | 22 380 968 | 0 | 22 380 968 |
70604 | 34 807 | 0 | 34 807 | 0 | 0 | 0 | 7 130 | 0 | 7 130 | 41 937 | 0 | 41 937 |
70605 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 315 | 0 | 315 | 10 982 | 0 | 10 982 |
70613 | 71 051 | 0 | 71 051 | 83 912 | 0 | 83 912 | 78 980 | 0 | 78 980 | 66 119 | 0 | 66 119 |
Итого по пассиву (баланс) | 135 650 311 | 49 821 035 | 185 471 346 | 201 479 359 | 217 242 794 | 418 722 153 | 207 799 780 | 219 785 716 | 427 585 496 | 141 970 732 | 52 363 957 | 194 334 689 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 84 | 0 | 84 | 191 | 0 | 191 | 0 | 0 | 0 | 275 | 0 | 275 |
80601 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
80801 | 302 | 0 | 302 | 11 | 0 | 11 | 200 | 0 | 200 | 113 | 0 | 113 |
Итого по активу (баланс) | 386 | 0 | 386 | 734 | 0 | 734 | 732 | 0 | 732 | 388 | 0 | 388 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 |
Итого по пассиву (баланс) | 386 | 0 | 386 | 3 | 0 | 3 | 5 | 0 | 5 | 388 | 0 | 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90703 | 135 000 | 0 | 135 000 | 365 000 | 0 | 365 000 | 397 152 | 0 | 397 152 | 102 848 | 0 | 102 848 |
90704 | 0 | 0 | 0 | 0 | 164 278 | 164 278 | 0 | 164 278 | 164 278 | 0 | 0 | 0 |
90803 | 17 100 | 65 418 | 82 518 | 0 | 85 448 | 85 448 | 0 | 69 306 | 69 306 | 17 100 | 81 560 | 98 660 |
90901 | 1 092 754 | 0 | 1 092 754 | 27 149 | 0 | 27 149 | 22 807 | 0 | 22 807 | 1 097 096 | 0 | 1 097 096 |
90902 | 1 141 622 | 0 | 1 141 622 | 92 373 | 0 | 92 373 | 19 771 | 0 | 19 771 | 1 214 224 | 0 | 1 214 224 |
90907 | 205 879 | 2 059 | 207 938 | 4 022 | 48 | 4 070 | 0 | 2 107 | 2 107 | 209 901 | 0 | 209 901 |
91202 | 4 402 | 0 | 4 402 | 7 | 0 | 7 | 9 | 0 | 9 | 4 400 | 0 | 4 400 |
91203 | 21 | 0 | 21 | 15 | 0 | 15 | 16 | 0 | 16 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 545 894 | 143 554 | 4 689 448 | 392 606 | 7 403 | 400 009 | 128 470 | 4 486 | 132 956 | 4 810 030 | 146 471 | 4 956 501 |
91501 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 6 003 | 0 | 6 003 | 0 | 0 | 0 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 48 859 | 8 659 | 57 518 | 5 141 | 466 | 5 607 | 1 899 | 303 | 2 202 | 52 101 | 8 822 | 60 923 |
91704 | 39 676 | 862 | 40 538 | 0 | 35 | 35 | 0 | 30 | 30 | 39 676 | 867 | 40 543 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 107 658 678 | 0 | 107 658 678 | 12 198 651 | 0 | 12 198 651 | 10 722 547 | 0 | 10 722 547 | 109 134 782 | 0 | 109 134 782 |
Итого по активу (баланс) | 114 909 949 | 220 552 | 115 130 501 | 13 090 967 | 257 678 | 13 348 645 | 11 298 674 | 240 510 | 11 539 184 | 116 702 242 | 237 720 | 116 939 962 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 974 | 0 | 67 974 | 67 974 | 0 | 67 974 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 410 | 0 | 43 410 | 43 410 | 0 | 43 410 | 0 | 0 | 0 |
91311 | 2 109 910 | 0 | 2 109 910 | 0 | 0 | 0 | 20 094 | 0 | 20 094 | 2 130 004 | 0 | 2 130 004 |
91312 | 87 343 578 | 574 801 | 87 918 379 | 4 963 129 | 20 996 | 4 984 125 | 7 997 767 | 43 976 | 8 041 743 | 90 378 216 | 597 781 | 90 975 997 |
91315 | 14 074 209 | 558 218 | 14 632 427 | 2 021 703 | 19 431 | 2 041 134 | 578 340 | 23 568 | 601 908 | 12 630 846 | 562 355 | 13 193 201 |
91316 | 574 653 | 0 | 574 653 | 2 870 653 | 3 | 2 870 656 | 2 634 037 | 9 870 | 2 643 907 | 338 037 | 9 867 | 347 904 |
91317 | 1 004 149 | 199 320 | 1 203 469 | 536 103 | 138 028 | 674 131 | 600 905 | 154 223 | 755 128 | 1 068 951 | 215 515 | 1 284 466 |
91507 | 1 219 804 | 0 | 1 219 804 | 40 085 | 0 | 40 085 | 23 455 | 0 | 23 455 | 1 203 174 | 0 | 1 203 174 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 7 471 823 | 0 | 7 471 823 | 817 375 | 0 | 817 375 | 1 150 732 | 0 | 1 150 732 | 7 805 180 | 0 | 7 805 180 |
Итого по пассиву (баланс) | 113 798 162 | 1 332 339 | 115 130 501 | 11 360 432 | 178 458 | 11 538 890 | 13 116 714 | 231 637 | 13 348 351 | 115 554 444 | 1 385 518 | 116 939 962 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 891 829 | 1 831 704 | 2 723 533 | 54 152 434 | 24 586 156 | 78 738 590 | 54 006 317 | 24 340 851 | 78 347 168 | 1 037 946 | 2 077 009 | 3 114 955 |
93002 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
93801 | 4 123 | 0 | 4 123 | 253 888 | 0 | 253 888 | 255 877 | 0 | 255 877 | 2 134 | 0 | 2 134 |
Итого по активу (баланс) | 895 952 | 1 831 704 | 2 727 656 | 54 406 322 | 24 586 204 | 78 992 526 | 54 262 194 | 24 340 899 | 78 603 093 | 1 040 080 | 2 077 009 | 3 117 089 |
Пассив | ||||||||||||
96001 | 1 837 231 | 890 405 | 2 727 636 | 24 184 580 | 54 228 000 | 78 412 580 | 24 428 400 | 54 373 633 | 78 802 033 | 2 081 051 | 1 036 038 | 3 117 089 |
96002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
96801 | 20 | 0 | 20 | 314 753 | 0 | 314 753 | 314 733 | 0 | 314 733 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 837 251 | 890 405 | 2 727 656 | 24 499 380 | 54 228 000 | 78 727 380 | 24 743 180 | 54 373 633 | 79 116 813 | 2 081 051 | 1 036 038 | 3 117 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 164,0000 | 0 | 0 | 53,0000 | 0 | 0 | 29,0000 | 0 | 0 | 188,0000 |
98010 | 0 | 0 | 1 393 789 225,0000 | 0 | 0 | 2 157 729,0000 | 0 | 0 | 394 020,0000 | 0 | 0 | 1 395 552 934,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 393 789 389,0000 | 0 | 0 | 2 157 791,0000 | 0 | 0 | 394 058,0000 | 0 | 0 | 1 395 553 122,0000 |
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 | 1 379 118 862,0000 | 0 | 0 | 17 173,0000 | 0 | 0 | 1 826 058,0000 | 0 | 0 | 1 380 927 747,0000 |
98055 | 0 | 0 | 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 900,0000 |
98070 | 0 | 0 | 1 081 409,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 066 409,0000 |
98090 | 0 | 0 | 135 000,0000 | 0 | 0 | 376 876,0000 | 0 | 0 | 344 724,0000 | 0 | 0 | 102 848,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 393 789 389,0000 | 0 | 0 | 409 049,0000 | 0 | 0 | 2 172 782,0000 | 0 | 0 | 1 395 553 122,0000 |
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