Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 109 769 | 0 | 109 769 | 30 712 | 0 | 30 712 | 0 | 0 | 0 | 140 481 | 0 | 140 481 |
20202 | 1 969 533 | 6 371 548 | 8 341 081 | 5 013 266 | 2 141 041 | 7 154 307 | 4 774 463 | 1 736 568 | 6 511 031 | 2 208 336 | 6 776 021 | 8 984 357 |
20208 | 839 023 | 381 | 839 404 | 1 187 061 | 783 | 1 187 844 | 1 210 623 | 772 | 1 211 395 | 815 461 | 392 | 815 853 |
20209 | 22 716 | 29 | 22 745 | 1 356 112 | 41 829 | 1 397 941 | 1 378 711 | 41 799 | 1 420 510 | 117 | 59 | 176 |
30102 | 3 916 744 | 0 | 3 916 744 | 41 394 263 | 0 | 41 394 263 | 40 703 110 | 0 | 40 703 110 | 4 607 897 | 0 | 4 607 897 |
30110 | 590 620 | 1 218 318 | 1 808 938 | 991 904 | 1 364 139 | 2 356 043 | 926 000 | 467 736 | 1 393 736 | 656 524 | 2 114 721 | 2 771 245 |
30114 | 0 | 31 450 506 | 31 450 506 | 0 | 13 076 771 | 13 076 771 | 0 | 4 937 535 | 4 937 535 | 0 | 39 589 742 | 39 589 742 |
30118 | 0 | 34 728 | 34 728 | 0 | 1 475 | 1 475 | 0 | 3 028 | 3 028 | 0 | 33 175 | 33 175 |
30202 | 959 793 | 0 | 959 793 | 0 | 0 | 0 | 353 | 0 | 353 | 959 440 | 0 | 959 440 |
30204 | 740 987 | 0 | 740 987 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 738 339 | 0 | 738 339 |
30210 | 0 | 0 | 0 | 23 486 | 0 | 23 486 | 23 486 | 0 | 23 486 | 0 | 0 | 0 |
30215 | 1 300 | 2 886 | 4 186 | 0 | 152 | 152 | 0 | 51 | 51 | 1 300 | 2 987 | 4 287 |
30221 | 0 | 0 | 0 | 679 468 | 0 | 679 468 | 679 468 | 0 | 679 468 | 0 | 0 | 0 |
30233 | 6 719 | 12 470 | 19 189 | 2 004 158 | 314 936 | 2 319 094 | 2 002 313 | 321 121 | 2 323 434 | 8 564 | 6 285 | 14 849 |
30235 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
30302 | 893 540 | 1 545 837 | 2 439 377 | 1 163 417 | 796 246 | 1 959 663 | 1 179 106 | 1 502 510 | 2 681 616 | 877 851 | 839 573 | 1 717 424 |
30306 | 11 760 396 | 1 428 665 | 13 189 061 | 2 517 455 | 76 227 | 2 593 682 | 2 281 080 | 67 288 | 2 348 368 | 11 996 771 | 1 437 604 | 13 434 375 |
30413 | 23 | 0 | 23 | 2 193 140 | 0 | 2 193 140 | 2 188 404 | 0 | 2 188 404 | 4 759 | 0 | 4 759 |
30424 | 122 672 | 0 | 122 672 | 1 666 128 | 0 | 1 666 128 | 1 556 829 | 0 | 1 556 829 | 231 971 | 0 | 231 971 |
30425 | 20 000 | 2 565 | 22 565 | 0 | 135 | 135 | 0 | 45 | 45 | 20 000 | 2 655 | 22 655 |
30602 | 1 770 | 149 418 | 151 188 | 745 035 | 155 884 | 900 919 | 745 038 | 221 366 | 966 404 | 1 767 | 83 936 | 85 703 |
31902 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 635 000 | 394 866 | 5 029 866 | 4 635 000 | 394 866 | 5 029 866 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 365 000 | 0 | 4 365 000 | 4 355 000 | 0 | 4 355 000 | 10 000 | 0 | 10 000 |
32102 | 0 | 0 | 0 | 0 | 65 483 | 65 483 | 0 | 65 483 | 65 483 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 66 036 | 66 036 | 0 | 66 036 | 66 036 | 0 | 0 | 0 |
32201 | 0 | 32 382 | 32 382 | 0 | 1 716 | 1 716 | 0 | 574 | 574 | 0 | 33 524 | 33 524 |
32301 | 0 | 3 304 | 3 304 | 0 | 144 | 144 | 0 | 59 | 59 | 0 | 3 389 | 3 389 |
45107 | 4 227 109 | 0 | 4 227 109 | 630 | 0 | 630 | 95 345 | 0 | 95 345 | 4 132 394 | 0 | 4 132 394 |
45108 | 48 152 | 0 | 48 152 | 0 | 0 | 0 | 0 | 0 | 0 | 48 152 | 0 | 48 152 |
45203 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 | 0 | 0 | 0 |
45204 | 235 124 | 0 | 235 124 | 20 000 | 0 | 20 000 | 231 090 | 0 | 231 090 | 24 034 | 0 | 24 034 |
45205 | 2 950 888 | 0 | 2 950 888 | 10 292 | 0 | 10 292 | 342 765 | 0 | 342 765 | 2 618 415 | 0 | 2 618 415 |
45206 | 2 144 539 | 0 | 2 144 539 | 372 626 | 0 | 372 626 | 36 398 | 0 | 36 398 | 2 480 767 | 0 | 2 480 767 |
45207 | 70 626 256 | 6 609 | 70 632 865 | 5 185 359 | 260 | 5 185 619 | 3 608 288 | 6 869 | 3 615 157 | 72 203 327 | 0 | 72 203 327 |
45208 | 1 181 891 | 19 827 | 1 201 718 | 7 000 | 7 643 | 14 643 | 12 595 | 358 | 12 953 | 1 176 296 | 27 112 | 1 203 408 |
45406 | 1 430 | 0 | 1 430 | 570 | 0 | 570 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 24 439 | 0 | 24 439 | 506 | 0 | 506 | 12 863 | 0 | 12 863 | 12 082 | 0 | 12 082 |
45408 | 28 258 | 0 | 28 258 | 0 | 0 | 0 | 458 | 0 | 458 | 27 800 | 0 | 27 800 |
45502 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 719 | 0 | 719 | 684 | 0 | 684 |
45503 | 3 952 | 6 412 | 10 364 | 1 875 | 340 | 2 215 | 3 158 | 114 | 3 272 | 2 669 | 6 638 | 9 307 |
45504 | 8 929 | 12 825 | 21 754 | 561 016 | 528 976 | 1 089 992 | 1 860 | 527 905 | 529 765 | 568 085 | 13 896 | 581 981 |
45505 | 312 260 | 28 642 | 340 902 | 6 901 | 25 311 | 32 212 | 5 673 | 644 | 6 317 | 313 488 | 53 309 | 366 797 |
45506 | 1 746 901 | 1 558 919 | 3 305 820 | 120 307 | 132 185 | 252 492 | 97 982 | 73 518 | 171 500 | 1 769 226 | 1 617 586 | 3 386 812 |
45507 | 994 824 | 563 943 | 1 558 767 | 15 964 | 32 233 | 48 197 | 3 963 | 10 102 | 14 065 | 1 006 825 | 586 074 | 1 592 899 |
45704 | 0 | 553 870 | 553 870 | 145 | 81 259 | 81 404 | 0 | 37 995 | 37 995 | 145 | 597 134 | 597 279 |
45705 | 708 | 291 918 | 292 626 | 17 | 43 441 | 43 458 | 720 | 8 830 | 9 550 | 5 | 326 529 | 326 534 |
45706 | 0 | 1 101 | 1 101 | 0 | 50 | 50 | 0 | 20 | 20 | 0 | 1 131 | 1 131 |
45812 | 403 620 | 6 040 | 409 660 | 3 050 | 320 | 3 370 | 250 | 107 | 357 | 406 420 | 6 253 | 412 673 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 657 | 0 | 657 | 28 | 0 | 28 | 16 | 0 | 16 | 669 | 0 | 669 |
45815 | 32 729 | 6 248 | 38 977 | 611 | 314 | 925 | 2 923 | 111 | 3 034 | 30 417 | 6 451 | 36 868 |
45911 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
45912 | 60 909 | 0 | 60 909 | 159 | 0 | 159 | 4 443 | 0 | 4 443 | 56 625 | 0 | 56 625 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45914 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 | 40 | 0 | 40 |
45915 | 6 514 | 1 062 | 7 576 | 27 | 50 | 77 | 78 | 19 | 97 | 6 463 | 1 093 | 7 556 |
47002 | 108 617 | 0 | 108 617 | 439 520 | 0 | 439 520 | 391 033 | 0 | 391 033 | 157 104 | 0 | 157 104 |
47105 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
47301 | 0 | 185 955 | 185 955 | 0 | 9 851 | 9 851 | 0 | 3 295 | 3 295 | 0 | 192 511 | 192 511 |
47404 | 0 | 205 680 | 205 680 | 1 369 412 | 3 170 222 | 4 539 634 | 1 369 412 | 3 139 999 | 4 509 411 | 0 | 235 903 | 235 903 |
47408 | 0 | 0 | 0 | 39 347 483 | 108 994 020 | 148 341 503 | 39 347 483 | 108 994 020 | 148 341 503 | 0 | 0 | 0 |
47415 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
47423 | 1 583 061 | 0 | 1 583 061 | 349 667 | 163 889 | 513 556 | 770 929 | 159 662 | 930 591 | 1 161 799 | 4 227 | 1 166 026 |
47427 | 3 079 119 | 640 973 | 3 720 092 | 1 116 848 | 72 626 | 1 189 474 | 960 651 | 16 089 | 976 740 | 3 235 316 | 697 510 | 3 932 826 |
50104 | 527 674 | 0 | 527 674 | 3 224 | 0 | 3 224 | 3 933 | 0 | 3 933 | 526 965 | 0 | 526 965 |
50105 | 202 608 | 0 | 202 608 | 1 080 155 | 0 | 1 080 155 | 701 | 0 | 701 | 1 282 062 | 0 | 1 282 062 |
50106 | 791 902 | 0 | 791 902 | 126 303 | 0 | 126 303 | 155 821 | 0 | 155 821 | 762 384 | 0 | 762 384 |
50107 | 1 250 892 | 0 | 1 250 892 | 4 416 572 | 0 | 4 416 572 | 4 011 354 | 0 | 4 011 354 | 1 656 110 | 0 | 1 656 110 |
50109 | 0 | 145 954 | 145 954 | 0 | 8 577 | 8 577 | 0 | 8 431 | 8 431 | 0 | 146 100 | 146 100 |
50110 | 0 | 2 251 060 | 2 251 060 | 0 | 130 499 | 130 499 | 0 | 41 755 | 41 755 | 0 | 2 339 804 | 2 339 804 |
50118 | 1 283 535 | 0 | 1 283 535 | 4 097 927 | 0 | 4 097 927 | 4 448 331 | 0 | 4 448 331 | 933 131 | 0 | 933 131 |
50121 | 25 351 | 0 | 25 351 | 2 235 | 0 | 2 235 | 5 513 | 0 | 5 513 | 22 073 | 0 | 22 073 |
50205 | 0 | 690 869 | 690 869 | 0 | 39 680 | 39 680 | 0 | 12 242 | 12 242 | 0 | 718 307 | 718 307 |
50211 | 0 | 699 592 | 699 592 | 0 | 73 899 | 73 899 | 0 | 16 973 | 16 973 | 0 | 756 518 | 756 518 |
50221 | 26 538 | 0 | 26 538 | 453 | 0 | 453 | 7 010 | 0 | 7 010 | 19 981 | 0 | 19 981 |
50605 | 395 461 | 0 | 395 461 | 0 | 0 | 0 | 0 | 0 | 0 | 395 461 | 0 | 395 461 |
50606 | 445 302 | 0 | 445 302 | 0 | 0 | 0 | 0 | 0 | 0 | 445 302 | 0 | 445 302 |
50621 | 87 636 | 0 | 87 636 | 5 724 | 0 | 5 724 | 9 916 | 0 | 9 916 | 83 444 | 0 | 83 444 |
50706 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
50707 | 0 | 491 982 | 491 982 | 0 | 26 062 | 26 062 | 0 | 8 717 | 8 717 | 0 | 509 327 | 509 327 |
50721 | 19 543 | 0 | 19 543 | 4 325 | 0 | 4 325 | 10 494 | 0 | 10 494 | 13 374 | 0 | 13 374 |
51501 | 4 459 | 0 | 4 459 | 222 901 | 0 | 222 901 | 220 393 | 0 | 220 393 | 6 967 | 0 | 6 967 |
51503 | 60 087 | 0 | 60 087 | 36 146 | 0 | 36 146 | 20 045 | 0 | 20 045 | 76 188 | 0 | 76 188 |
51504 | 686 733 | 0 | 686 733 | 254 766 | 0 | 254 766 | 195 367 | 0 | 195 367 | 746 132 | 0 | 746 132 |
52503 | 452 924 | 36 240 | 489 164 | 25 388 | 5 212 | 30 600 | 55 157 | 8 278 | 63 435 | 423 155 | 33 174 | 456 329 |
52601 | 0 | 0 | 0 | 111 244 | 0 | 111 244 | 111 244 | 0 | 111 244 | 0 | 0 | 0 |
60202 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
60302 | 1 817 | 0 | 1 817 | 714 | 0 | 714 | 1 254 | 0 | 1 254 | 1 277 | 0 | 1 277 |
60306 | 2 | 0 | 2 | 65 523 | 0 | 65 523 | 65 519 | 0 | 65 519 | 6 | 0 | 6 |
60308 | 555 | 0 | 555 | 1 013 | 374 | 1 387 | 1 066 | 374 | 1 440 | 502 | 0 | 502 |
60310 | 2 442 | 0 | 2 442 | 6 946 | 0 | 6 946 | 7 322 | 0 | 7 322 | 2 066 | 0 | 2 066 |
60312 | 39 446 | 0 | 39 446 | 57 033 | 0 | 57 033 | 55 120 | 0 | 55 120 | 41 359 | 0 | 41 359 |
60314 | 5 017 | 0 | 5 017 | 70 286 | 0 | 70 286 | 7 083 | 0 | 7 083 | 68 220 | 0 | 68 220 |
60323 | 4 120 | 0 | 4 120 | 4 | 0 | 4 | 2 | 0 | 2 | 4 122 | 0 | 4 122 |
60401 | 421 783 | 0 | 421 783 | 6 790 | 0 | 6 790 | 5 931 | 0 | 5 931 | 422 642 | 0 | 422 642 |
60701 | 16 219 | 0 | 16 219 | 7 953 | 0 | 7 953 | 10 375 | 0 | 10 375 | 13 797 | 0 | 13 797 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 213 | 0 | 213 | 213 | 0 | 213 | 18 | 0 | 18 |
61008 | 55 | 0 | 55 | 1 191 | 0 | 1 191 | 1 209 | 0 | 1 209 | 37 | 0 | 37 |
61009 | 11 | 0 | 11 | 6 818 | 0 | 6 818 | 6 828 | 0 | 6 828 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 285 749 | 0 | 285 749 | 285 749 | 0 | 285 749 | 0 | 0 | 0 |
61403 | 125 911 | 0 | 125 911 | 3 720 | 0 | 3 720 | 8 006 | 0 | 8 006 | 121 625 | 0 | 121 625 |
61601 | 0 | 0 | 0 | 161 797 | 0 | 161 797 | 161 797 | 0 | 161 797 | 0 | 0 | 0 |
70606 | 13 716 321 | 0 | 13 716 321 | 1 359 267 | 0 | 1 359 267 | 43 094 | 0 | 43 094 | 15 032 494 | 0 | 15 032 494 |
70607 | 64 688 | 0 | 64 688 | 100 751 | 0 | 100 751 | 29 267 | 0 | 29 267 | 136 172 | 0 | 136 172 |
70608 | 34 050 354 | 0 | 34 050 354 | 3 913 832 | 0 | 3 913 832 | 0 | 0 | 0 | 37 964 186 | 0 | 37 964 186 |
70609 | 66 113 | 0 | 66 113 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 70 617 | 0 | 70 617 |
70610 | 67 906 | 0 | 67 906 | 0 | 0 | 0 | 0 | 0 | 0 | 67 906 | 0 | 67 906 |
70611 | 490 757 | 0 | 490 757 | 78 913 | 0 | 78 913 | 0 | 0 | 0 | 569 670 | 0 | 569 670 |
70614 | 47 831 | 0 | 47 831 | 12 601 | 0 | 12 601 | 37 738 | 0 | 37 738 | 22 694 | 0 | 22 694 |
Итого по активу (баланс) | 168 227 890 | 50 658 758 | 218 886 648 | 135 784 881 | 132 045 156 | 267 830 037 | 127 279 186 | 122 903 264 | 250 182 450 | 176 733 585 | 59 800 650 | 236 534 235 |
Пассив | ||||||||||||
10208 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
10602 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10603 | 46 081 | 0 | 46 081 | 17 503 | 0 | 17 503 | 4 777 | 0 | 4 777 | 33 355 | 0 | 33 355 |
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 | 34 728 | 34 728 | 0 | 3 028 | 3 028 | 0 | 1 475 | 1 475 | 0 | 33 175 | 33 175 |
30109 | 5 618 | 351 630 | 357 248 | 160 136 | 372 732 | 532 868 | 159 748 | 339 994 | 499 742 | 5 230 | 318 892 | 324 122 |
30126 | 633 | 0 | 633 | 65 | 0 | 65 | 378 | 0 | 378 | 946 | 0 | 946 |
30223 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
30226 | 90 | 0 | 90 | 72 | 0 | 72 | 69 | 0 | 69 | 87 | 0 | 87 |
30232 | 5 383 | 1 196 | 6 579 | 101 428 | 45 951 | 147 379 | 106 540 | 54 379 | 160 919 | 10 495 | 9 624 | 20 119 |
30236 | 151 | 0 | 151 | 19 957 | 1 324 | 21 281 | 19 836 | 1 324 | 21 160 | 30 | 0 | 30 |
30301 | 893 540 | 1 545 837 | 2 439 377 | 1 179 106 | 1 502 510 | 2 681 616 | 1 163 417 | 796 246 | 1 959 663 | 877 851 | 839 573 | 1 717 424 |
30305 | 11 760 396 | 1 428 665 | 13 189 061 | 2 281 080 | 67 288 | 2 348 368 | 2 517 455 | 76 227 | 2 593 682 | 11 996 771 | 1 437 604 | 13 434 375 |
30601 | 9 634 | 0 | 9 634 | 4 495 | 0 | 4 495 | 3 860 | 0 | 3 860 | 8 999 | 0 | 8 999 |
30607 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31201 | 0 | 0 | 0 | 392 214 | 0 | 392 214 | 392 214 | 0 | 392 214 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31306 | 0 | 44 059 | 44 059 | 0 | 23 292 | 23 292 | 0 | 1 827 | 1 827 | 0 | 22 594 | 22 594 |
31308 | 305 762 | 208 399 | 514 161 | 0 | 3 693 | 3 693 | 0 | 11 040 | 11 040 | 305 762 | 215 746 | 521 508 |
31309 | 322 016 | 0 | 322 016 | 863 | 0 | 863 | 7 000 | 0 | 7 000 | 328 153 | 0 | 328 153 |
31408 | 0 | 400 766 | 400 766 | 0 | 7 101 | 7 101 | 0 | 21 230 | 21 230 | 0 | 414 895 | 414 895 |
31501 | 0 | 1 282 | 1 282 | 7 | 22 | 29 | 7 | 68 | 75 | 0 | 1 328 | 1 328 |
32015 | 0 | 0 | 0 | 45 549 | 0 | 45 549 | 45 649 | 0 | 45 649 | 100 | 0 | 100 |
32901 | 1 000 000 | 0 | 1 000 000 | 3 489 414 | 0 | 3 489 414 | 3 319 414 | 0 | 3 319 414 | 830 000 | 0 | 830 000 |
40502 | 728 498 | 57 847 | 786 345 | 4 883 309 | 6 356 | 4 889 665 | 4 897 993 | 14 874 | 4 912 867 | 743 182 | 66 365 | 809 547 |
40503 | 11 973 | 85 241 | 97 214 | 6 432 | 2 242 | 8 674 | 23 949 | 3 885 | 27 834 | 29 490 | 86 884 | 116 374 |
40602 | 191 945 | 0 | 191 945 | 144 169 | 0 | 144 169 | 159 207 | 0 | 159 207 | 206 983 | 0 | 206 983 |
40603 | 88 488 | 0 | 88 488 | 21 801 | 0 | 21 801 | 50 006 | 0 | 50 006 | 116 693 | 0 | 116 693 |
40701 | 3 241 758 | 2 199 259 | 5 441 017 | 3 008 963 | 39 421 | 3 048 384 | 3 342 732 | 116 806 | 3 459 538 | 3 575 527 | 2 276 644 | 5 852 171 |
40702 | 9 568 905 | 10 884 046 | 20 452 951 | 28 916 572 | 3 583 372 | 32 499 944 | 29 092 346 | 5 147 245 | 34 239 591 | 9 744 679 | 12 447 919 | 22 192 598 |
40703 | 3 456 141 | 175 217 | 3 631 358 | 955 929 | 35 610 | 991 539 | 462 142 | 10 107 | 472 249 | 2 962 354 | 149 714 | 3 112 068 |
40802 | 77 515 | 13 | 77 528 | 121 949 | 187 | 122 136 | 130 069 | 1 226 | 131 295 | 85 635 | 1 052 | 86 687 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 324 855 | 99 918 | 424 773 | 115 214 | 114 156 | 229 370 | 125 314 | 120 833 | 246 147 | 334 955 | 106 595 | 441 550 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 530 659 | 375 862 | 1 906 521 | 2 726 881 | 1 253 996 | 3 980 877 | 2 720 940 | 1 264 363 | 3 985 303 | 1 524 718 | 386 229 | 1 910 947 |
40820 | 10 800 | 92 188 | 102 988 | 16 632 | 94 722 | 111 354 | 16 256 | 126 883 | 143 139 | 10 424 | 124 349 | 134 773 |
40821 | 2 993 | 0 | 2 993 | 57 807 | 0 | 57 807 | 56 314 | 0 | 56 314 | 1 500 | 0 | 1 500 |
40901 | 229 224 | 0 | 229 224 | 224 032 | 0 | 224 032 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
40905 | 24 | 0 | 24 | 42 252 | 59 | 42 311 | 42 297 | 59 | 42 356 | 69 | 0 | 69 |
40909 | 0 | 0 | 0 | 12 333 | 22 728 | 35 061 | 12 333 | 22 728 | 35 061 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 209 | 4 456 | 26 665 | 22 209 | 4 456 | 26 665 | 0 | 0 | 0 |
40911 | 3 622 | 0 | 3 622 | 332 828 | 0 | 332 828 | 335 217 | 0 | 335 217 | 6 011 | 0 | 6 011 |
40912 | 0 | 0 | 0 | 19 320 | 31 114 | 50 434 | 19 320 | 31 114 | 50 434 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 854 | 74 342 | 117 196 | 42 854 | 74 342 | 117 196 | 0 | 0 | 0 |
41504 | 6 850 000 | 0 | 6 850 000 | 3 750 000 | 0 | 3 750 000 | 3 850 000 | 0 | 3 850 000 | 6 950 000 | 0 | 6 950 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41803 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 |
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 | 167 100 | 0 | 167 100 | 18 000 | 0 | 18 000 | 57 000 | 0 | 57 000 | 206 100 | 0 | 206 100 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 98 850 | 0 | 98 850 | 0 | 0 | 0 | 0 | 0 | 0 | 98 850 | 0 | 98 850 |
42005 | 40 780 | 0 | 40 780 | 1 000 | 105 | 1 105 | 25 000 | 8 735 | 33 735 | 64 780 | 8 630 | 73 410 |
42006 | 2 364 051 | 15 366 | 2 379 417 | 555 861 | 640 | 556 501 | 703 119 | 34 341 | 737 460 | 2 511 309 | 49 067 | 2 560 376 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 2 503 620 | 5 482 | 2 509 102 | 6 358 320 | 25 943 | 6 384 263 | 7 349 095 | 93 968 | 7 443 063 | 3 494 395 | 73 507 | 3 567 902 |
42103 | 4 509 048 | 1 504 237 | 6 013 285 | 2 622 033 | 994 418 | 3 616 451 | 2 446 128 | 966 090 | 3 412 218 | 4 333 143 | 1 475 909 | 5 809 052 |
42104 | 865 278 | 1 530 165 | 2 395 443 | 39 000 | 1 356 121 | 1 395 121 | 571 014 | 966 260 | 1 537 274 | 1 397 292 | 1 140 304 | 2 537 596 |
42105 | 623 256 | 4 192 112 | 4 815 368 | 80 172 | 1 250 683 | 1 330 855 | 26 848 | 1 649 065 | 1 675 913 | 569 932 | 4 590 494 | 5 160 426 |
42106 | 6 538 699 | 2 269 838 | 8 808 537 | 2 305 228 | 831 387 | 3 136 615 | 2 476 999 | 1 053 301 | 3 530 300 | 6 710 470 | 2 491 752 | 9 202 222 |
42107 | 369 362 | 0 | 369 362 | 19 201 | 0 | 19 201 | 0 | 0 | 0 | 350 161 | 0 | 350 161 |
42201 | 3 719 000 | 0 | 3 719 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 000 | 0 | 3 719 000 |
42204 | 257 000 | 0 | 257 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
42205 | 1 966 211 | 0 | 1 966 211 | 136 970 | 0 | 136 970 | 85 450 | 0 | 85 450 | 1 914 691 | 0 | 1 914 691 |
42206 | 5 330 071 | 0 | 5 330 071 | 80 000 | 0 | 80 000 | 236 850 | 0 | 236 850 | 5 486 921 | 0 | 5 486 921 |
42207 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 32 700 | 0 | 32 700 |
42301 | 334 780 | 1 585 649 | 1 920 429 | 797 480 | 562 146 | 1 359 626 | 1 061 209 | 360 240 | 1 421 449 | 598 509 | 1 383 743 | 1 982 252 |
42303 | 67 875 | 66 578 | 134 453 | 67 352 | 26 088 | 93 440 | 59 577 | 36 897 | 96 474 | 60 100 | 77 387 | 137 487 |
42304 | 216 983 | 34 118 | 251 101 | 61 896 | 16 292 | 78 188 | 76 607 | 44 251 | 120 858 | 231 694 | 62 077 | 293 771 |
42305 | 1 112 860 | 325 096 | 1 437 956 | 117 220 | 79 217 | 196 437 | 241 775 | 324 444 | 566 219 | 1 237 415 | 570 323 | 1 807 738 |
42306 | 10 016 634 | 10 948 019 | 20 964 653 | 936 880 | 404 545 | 1 341 425 | 1 262 491 | 854 402 | 2 116 893 | 10 342 245 | 11 397 876 | 21 740 121 |
42307 | 240 772 | 289 794 | 530 566 | 399 | 12 525 | 12 924 | 5 706 | 23 629 | 29 335 | 246 079 | 300 898 | 546 977 |
42309 | 0 | 108 822 | 108 822 | 0 | 1 928 | 1 928 | 0 | 5 765 | 5 765 | 0 | 112 659 | 112 659 |
42505 | 0 | 295 154 | 295 154 | 0 | 5 275 | 5 275 | 0 | 14 319 | 14 319 | 0 | 304 198 | 304 198 |
42506 | 0 | 160 307 | 160 307 | 0 | 2 841 | 2 841 | 0 | 8 492 | 8 492 | 0 | 165 958 | 165 958 |
42507 | 0 | 4 077 183 | 4 077 183 | 0 | 73 551 | 73 551 | 0 | 177 973 | 177 973 | 0 | 4 181 605 | 4 181 605 |
42601 | 5 242 | 14 464 | 19 706 | 7 543 | 34 230 | 41 773 | 2 675 | 23 841 | 26 516 | 374 | 4 075 | 4 449 |
42603 | 781 | 0 | 781 | 786 | 0 | 786 | 181 | 0 | 181 | 176 | 0 | 176 |
42604 | 5 442 | 0 | 5 442 | 485 | 6 | 491 | 143 | 388 | 531 | 5 100 | 382 | 5 482 |
42605 | 9 436 | 12 611 | 22 047 | 754 | 2 023 | 2 777 | 1 014 | 11 307 | 12 321 | 9 696 | 21 895 | 31 591 |
42606 | 78 659 | 71 830 | 150 489 | 904 | 2 995 | 3 899 | 2 140 | 64 246 | 66 386 | 79 895 | 133 081 | 212 976 |
42607 | 24 | 28 381 | 28 405 | 0 | 511 | 511 | 10 | 1 279 | 1 289 | 34 | 29 149 | 29 183 |
42609 | 0 | 317 | 317 | 0 | 6 | 6 | 0 | 17 | 17 | 0 | 328 | 328 |
43801 | 301 | 0 | 301 | 5 056 | 0 | 5 056 | 4 871 | 0 | 4 871 | 116 | 0 | 116 |
44006 | 0 | 0 | 0 | 0 | 99 460 | 99 460 | 0 | 7 567 570 | 7 567 570 | 0 | 7 468 110 | 7 468 110 |
44007 | 0 | 6 091 498 | 6 091 498 | 0 | 108 454 | 108 454 | 0 | 307 618 | 307 618 | 0 | 6 290 662 | 6 290 662 |
45115 | 42 359 | 0 | 42 359 | 951 | 0 | 951 | 7 | 0 | 7 | 41 415 | 0 | 41 415 |
45215 | 51 563 | 0 | 51 563 | 5 422 | 0 | 5 422 | 3 783 | 0 | 3 783 | 49 924 | 0 | 49 924 |
45415 | 250 | 0 | 250 | 6 | 0 | 6 | 0 | 0 | 0 | 244 | 0 | 244 |
45515 | 77 763 | 0 | 77 763 | 3 151 | 0 | 3 151 | 6 774 | 0 | 6 774 | 81 386 | 0 | 81 386 |
45818 | 311 045 | 0 | 311 045 | 29 021 | 0 | 29 021 | 26 692 | 0 | 26 692 | 308 716 | 0 | 308 716 |
45918 | 30 125 | 0 | 30 125 | 1 174 | 0 | 1 174 | 48 | 0 | 48 | 28 999 | 0 | 28 999 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 37 191 820 | 109 042 782 | 146 234 602 | 37 191 820 | 109 042 782 | 146 234 602 | 0 | 0 | 0 |
47411 | 320 444 | 201 613 | 522 057 | 51 243 | 20 834 | 72 077 | 107 657 | 68 196 | 175 853 | 376 858 | 248 975 | 625 833 |
47416 | 3 202 | 3 680 | 6 882 | 57 666 | 2 360 | 60 026 | 57 150 | 2 268 | 59 418 | 2 686 | 3 588 | 6 274 |
47422 | 267 | 16 | 283 | 157 000 | 346 126 | 503 126 | 156 942 | 346 134 | 503 076 | 209 | 24 | 233 |
47425 | 106 906 | 0 | 106 906 | 10 688 | 0 | 10 688 | 12 082 | 0 | 12 082 | 108 300 | 0 | 108 300 |
47426 | 422 417 | 524 509 | 946 926 | 329 555 | 131 563 | 461 118 | 314 119 | 196 209 | 510 328 | 406 981 | 589 155 | 996 136 |
50120 | 219 964 | 0 | 219 964 | 17 053 | 0 | 17 053 | 81 529 | 0 | 81 529 | 284 440 | 0 | 284 440 |
50220 | 17 404 | 0 | 17 404 | 0 | 0 | 0 | 7 552 | 0 | 7 552 | 24 956 | 0 | 24 956 |
50620 | 124 986 | 0 | 124 986 | 4 256 | 0 | 4 256 | 3 792 | 0 | 3 792 | 124 522 | 0 | 124 522 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 92 365 | 0 | 92 365 | 0 | 0 | 0 | 23 160 | 0 | 23 160 | 115 525 | 0 | 115 525 |
52004 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 2 975 000 | 0 | 2 975 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 2 990 000 | 0 | 2 990 000 |
52006 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
52301 | 61 300 | 0 | 61 300 | 0 | 0 | 0 | 0 | 0 | 0 | 61 300 | 0 | 61 300 |
52303 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 455 000 | 0 | 455 000 |
52304 | 1 270 000 | 385 481 | 1 655 481 | 525 000 | 51 233 | 576 233 | 260 000 | 101 680 | 361 680 | 1 005 000 | 435 928 | 1 440 928 |
52305 | 2 475 000 | 877 220 | 3 352 220 | 170 000 | 181 035 | 351 035 | 100 000 | 77 549 | 177 549 | 2 405 000 | 773 734 | 3 178 734 |
52306 | 1 505 737 | 139 591 | 1 645 328 | 50 000 | 2 493 | 52 493 | 120 000 | 6 819 | 126 819 | 1 575 737 | 143 917 | 1 719 654 |
52307 | 0 | 79 505 | 79 505 | 0 | 1 409 | 1 409 | 0 | 4 212 | 4 212 | 0 | 82 308 | 82 308 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
52402 | 0 | 0 | 0 | 0 | 0 | 0 | 148 740 | 0 | 148 740 | 148 740 | 0 | 148 740 |
52406 | 0 | 0 | 0 | 745 000 | 209 771 | 954 771 | 745 000 | 209 771 | 954 771 | 0 | 0 | 0 |
52501 | 332 139 | 1 037 | 333 176 | 148 741 | 18 | 148 759 | 67 660 | 325 | 67 985 | 251 058 | 1 344 | 252 402 |
52602 | 0 | 0 | 0 | 50 553 | 0 | 50 553 | 50 553 | 0 | 50 553 | 0 | 0 | 0 |
60301 | 418 | 0 | 418 | 109 645 | 0 | 109 645 | 109 227 | 0 | 109 227 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 112 329 | 0 | 112 329 | 112 329 | 0 | 112 329 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 442 | 0 | 442 | 107 | 0 | 107 | 511 | 0 | 511 | 846 | 0 | 846 |
60311 | 139 | 0 | 139 | 1 902 | 0 | 1 902 | 1 936 | 0 | 1 936 | 173 | 0 | 173 |
60322 | 390 | 0 | 390 | 837 | 0 | 837 | 662 | 0 | 662 | 215 | 0 | 215 |
60324 | 4 475 | 0 | 4 475 | 194 | 0 | 194 | 185 | 0 | 185 | 4 466 | 0 | 4 466 |
60601 | 164 262 | 0 | 164 262 | 5 708 | 0 | 5 708 | 6 107 | 0 | 6 107 | 164 661 | 0 | 164 661 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 5 761 | 0 | 5 761 | 1 707 | 0 | 1 707 | 1 528 | 0 | 1 528 | 5 582 | 0 | 5 582 |
70601 | 16 910 412 | 0 | 16 910 412 | 4 551 | 0 | 4 551 | 1 568 388 | 0 | 1 568 388 | 18 474 249 | 0 | 18 474 249 |
70603 | 33 671 287 | 0 | 33 671 287 | 0 | 0 | 0 | 3 799 418 | 0 | 3 799 418 | 37 470 705 | 0 | 37 470 705 |
70604 | 66 113 | 0 | 66 113 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 70 617 | 0 | 70 617 |
70605 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 0 | 0 | 0 | 16 430 | 0 | 16 430 |
70613 | 16 403 | 0 | 16 403 | 41 785 | 0 | 41 785 | 77 339 | 0 | 77 339 | 51 957 | 0 | 51 957 |
Итого по пассиву (баланс) | 165 060 822 | 53 825 826 | 218 886 648 | 111 665 172 | 123 170 716 | 234 835 888 | 119 586 361 | 132 897 114 | 252 483 475 | 172 982 011 | 63 552 224 | 236 534 235 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 201 | 0 | 201 | 202 | 0 | 202 | 0 | 0 | 0 | 403 | 0 | 403 |
80601 | 201 | 0 | 201 | 0 | 0 | 0 | 200 | 0 | 200 | 1 | 0 | 1 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 407 | 0 | 407 | 202 | 0 | 202 | 200 | 0 | 200 | 409 | 0 | 409 |
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 | 107 | 0 | 107 | 0 | 0 | 0 | 2 | 0 | 2 | 109 | 0 | 109 |
Итого по пассиву (баланс) | 407 | 0 | 407 | 3 | 0 | 3 | 5 | 0 | 5 | 409 | 0 | 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90703 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
90704 | 0 | 0 | 0 | 0 | 165 666 | 165 666 | 0 | 165 666 | 165 666 | 0 | 0 | 0 |
90803 | 61 100 | 79 505 | 140 605 | 0 | 4 212 | 4 212 | 0 | 1 409 | 1 409 | 61 100 | 82 308 | 143 408 |
90901 | 1 102 935 | 0 | 1 102 935 | 198 010 | 0 | 198 010 | 98 935 | 0 | 98 935 | 1 202 010 | 0 | 1 202 010 |
90902 | 1 357 987 | 0 | 1 357 987 | 243 895 | 0 | 243 895 | 305 374 | 0 | 305 374 | 1 296 508 | 0 | 1 296 508 |
90907 | 132 847 | 0 | 132 847 | 0 | 0 | 0 | 127 655 | 0 | 127 655 | 5 192 | 0 | 5 192 |
91202 | 4 372 | 0 | 4 372 | 5 | 0 | 5 | 6 | 0 | 6 | 4 371 | 0 | 4 371 |
91203 | 29 | 0 | 29 | 34 | 0 | 34 | 32 | 0 | 32 | 31 | 0 | 31 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 143 740 | 147 799 | 5 291 539 | 11 870 | 6 363 | 18 233 | 250 904 | 7 674 | 258 578 | 4 904 706 | 146 488 | 5 051 194 |
91501 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 4 841 | 0 | 4 841 | 0 | 0 | 0 |
91502 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 59 119 | 8 432 | 67 551 | 10 643 | 511 | 11 154 | 1 458 | 151 | 1 609 | 68 304 | 8 792 | 77 096 |
91704 | 39 676 | 846 | 40 522 | 0 | 44 | 44 | 0 | 15 | 15 | 39 676 | 875 | 40 551 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 114 769 128 | 0 | 114 769 128 | 11 031 564 | 0 | 11 031 564 | 7 457 677 | 0 | 7 457 677 | 118 343 015 | 0 | 118 343 015 |
Итого по активу (баланс) | 122 715 972 | 236 582 | 122 952 554 | 11 500 862 | 176 796 | 11 677 658 | 8 261 882 | 174 915 | 8 436 797 | 125 954 952 | 238 463 | 126 193 415 |
Пассив | ||||||||||||
91311 | 2 143 169 | 0 | 2 143 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 169 | 0 | 2 143 169 |
91312 | 96 899 056 | 618 901 | 97 517 957 | 2 933 791 | 27 083 | 2 960 874 | 6 419 749 | 29 564 | 6 449 313 | 100 385 014 | 621 382 | 101 006 396 |
91314 | 113 328 | 0 | 113 328 | 405 735 | 0 | 405 735 | 460 972 | 0 | 460 972 | 168 565 | 0 | 168 565 |
91315 | 12 066 880 | 485 106 | 12 551 986 | 1 136 772 | 20 765 | 1 157 537 | 673 844 | 39 406 | 713 250 | 11 603 952 | 503 747 | 12 107 699 |
91316 | 322 222 | 9 618 | 331 840 | 2 516 229 | 171 | 2 516 400 | 2 621 500 | 510 | 2 622 010 | 427 493 | 9 957 | 437 450 |
91317 | 772 951 | 211 889 | 984 840 | 162 513 | 145 436 | 307 949 | 488 814 | 172 364 | 661 178 | 1 099 252 | 238 817 | 1 338 069 |
91507 | 1 125 972 | 0 | 1 125 972 | 109 184 | 0 | 109 184 | 124 843 | 0 | 124 843 | 1 141 631 | 0 | 1 141 631 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 8 183 426 | 0 | 8 183 426 | 704 130 | 0 | 704 130 | 371 104 | 0 | 371 104 | 7 850 400 | 0 | 7 850 400 |
Итого по пассиву (баланс) | 121 627 040 | 1 325 514 | 122 952 554 | 7 968 354 | 193 455 | 8 161 809 | 11 160 826 | 241 844 | 11 402 670 | 124 819 512 | 1 373 903 | 126 193 415 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 308 | 2 203 | 5 511 | 1 968 468 | 305 597 | 2 274 065 | 1 971 776 | 307 800 | 2 279 576 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 33 001 | 33 001 | 0 | 33 001 | 33 001 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 33 140 | 33 140 | 0 | 33 140 | 33 140 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 954 | 0 | 5 954 | 5 954 | 0 | 5 954 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 308 | 2 203 | 5 511 | 1 974 422 | 371 738 | 2 346 160 | 1 977 730 | 373 941 | 2 351 671 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 490 | 5 490 | 304 098 | 1 981 659 | 2 285 757 | 304 098 | 1 976 169 | 2 280 267 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 32 536 | 32 536 | 0 | 32 536 | 32 536 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 32 674 | 32 674 | 0 | 32 674 | 32 674 | 0 | 0 | 0 |
96801 | 21 | 0 | 21 | 8 871 | 0 | 8 871 | 8 850 | 0 | 8 850 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 467 | 467 | 0 | 467 | 467 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 | 5 490 | 5 511 | 312 969 | 2 047 336 | 2 360 305 | 312 948 | 2 041 846 | 2 354 794 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 169,0000 | 0 | 0 | 33,0000 | 0 | 0 | 36,0000 | 0 | 0 | 166,0000 |
98010 | 0 | 0 | 1 394 132 967,0000 | 0 | 0 | 2 929 495,0000 | 0 | 0 | 1 467 766,0000 | 0 | 0 | 1 395 594 696,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 394 133 136,0000 | 0 | 0 | 2 929 543,0000 | 0 | 0 | 1 467 817,0000 | 0 | 0 | 1 395 594 862,0000 |
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 | 1 379 628 224,0000 | 0 | 0 | 1 452 802,0000 | 0 | 0 | 2 929 339,0000 | 0 | 0 | 1 381 104 761,0000 |
98055 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 189,0000 | 0 | 0 | 389,0000 |
98070 | 0 | 0 | 1 026 494,0000 | 0 | 0 | 703 706,0000 | 0 | 0 | 703 706,0000 | 0 | 0 | 1 026 494,0000 |
98090 | 0 | 0 | 25 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 394 133 136,0000 | 0 | 0 | 2 171 508,0000 | 0 | 0 | 3 633 234,0000 | 0 | 0 | 1 395 594 862,0000 |
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