Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Внешнеэкономический промышленный банк (Общество с ограниченной ответственностью)
Регистрационный номер
3261
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 140 481 | 0 | 140 481 | 4 343 | 0 | 4 343 | 18 383 | 0 | 18 383 | 126 441 | 0 | 126 441 |
20202 | 2 208 336 | 6 776 021 | 8 984 357 | 7 191 941 | 2 886 211 | 10 078 152 | 6 710 329 | 2 520 795 | 9 231 124 | 2 689 948 | 7 141 437 | 9 831 385 |
20208 | 815 461 | 392 | 815 853 | 1 750 127 | 783 | 1 750 910 | 1 608 193 | 786 | 1 608 979 | 957 395 | 389 | 957 784 |
20209 | 117 | 59 | 176 | 2 241 542 | 117 216 | 2 358 758 | 2 241 659 | 117 275 | 2 358 934 | 0 | 0 | 0 |
30102 | 4 607 897 | 0 | 4 607 897 | 55 615 705 | 0 | 55 615 705 | 55 767 020 | 0 | 55 767 020 | 4 456 582 | 0 | 4 456 582 |
30110 | 656 524 | 2 114 721 | 2 771 245 | 1 095 860 | 4 285 315 | 5 381 175 | 970 920 | 2 412 651 | 3 383 571 | 781 464 | 3 987 385 | 4 768 849 |
30114 | 0 | 39 589 742 | 39 589 742 | 0 | 9 090 144 | 9 090 144 | 0 | 16 452 085 | 16 452 085 | 0 | 32 227 801 | 32 227 801 |
30118 | 0 | 33 175 | 33 175 | 0 | 1 783 | 1 783 | 0 | 3 395 | 3 395 | 0 | 31 563 | 31 563 |
30202 | 959 440 | 0 | 959 440 | 0 | 0 | 0 | 189 063 | 0 | 189 063 | 770 377 | 0 | 770 377 |
30204 | 738 339 | 0 | 738 339 | 0 | 0 | 0 | 115 232 | 0 | 115 232 | 623 107 | 0 | 623 107 |
30210 | 0 | 0 | 0 | 78 915 | 0 | 78 915 | 78 915 | 0 | 78 915 | 0 | 0 | 0 |
30215 | 1 300 | 2 987 | 4 287 | 0 | 47 | 47 | 0 | 88 | 88 | 1 300 | 2 946 | 4 246 |
30221 | 0 | 0 | 0 | 809 114 | 16 632 | 825 746 | 809 114 | 16 632 | 825 746 | 0 | 0 | 0 |
30233 | 8 564 | 6 285 | 14 849 | 2 599 358 | 414 362 | 3 013 720 | 2 597 027 | 347 074 | 2 944 101 | 10 895 | 73 573 | 84 468 |
30235 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
30302 | 877 851 | 839 573 | 1 717 424 | 1 291 224 | 648 840 | 1 940 064 | 1 909 839 | 981 392 | 2 891 231 | 259 236 | 507 021 | 766 257 |
30306 | 11 996 771 | 1 437 604 | 13 434 375 | 3 807 603 | 56 908 | 3 864 511 | 3 701 103 | 133 721 | 3 834 824 | 12 103 271 | 1 360 791 | 13 464 062 |
30413 | 4 759 | 0 | 4 759 | 4 424 540 | 0 | 4 424 540 | 4 418 470 | 0 | 4 418 470 | 10 829 | 0 | 10 829 |
30424 | 231 971 | 0 | 231 971 | 3 794 688 | 0 | 3 794 688 | 3 789 892 | 0 | 3 789 892 | 236 767 | 0 | 236 767 |
30425 | 20 000 | 2 655 | 22 655 | 0 | 41 | 41 | 0 | 78 | 78 | 20 000 | 2 618 | 22 618 |
30602 | 1 767 | 83 936 | 85 703 | 1 185 063 | 336 183 | 1 521 246 | 1 186 830 | 268 694 | 1 455 524 | 0 | 151 425 | 151 425 |
31904 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32002 | 0 | 0 | 0 | 210 000 | 2 971 698 | 3 181 698 | 210 000 | 2 971 698 | 3 181 698 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 5 000 | 2 642 694 | 2 647 694 | 15 000 | 2 642 694 | 2 657 694 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32201 | 0 | 33 524 | 33 524 | 8 238 | 520 | 8 758 | 8 238 | 988 | 9 226 | 0 | 33 056 | 33 056 |
32301 | 0 | 3 389 | 3 389 | 0 | 80 | 80 | 0 | 96 | 96 | 0 | 3 373 | 3 373 |
45106 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45107 | 4 132 394 | 0 | 4 132 394 | 13 970 | 0 | 13 970 | 197 226 | 0 | 197 226 | 3 949 138 | 0 | 3 949 138 |
45108 | 48 152 | 0 | 48 152 | 34 634 | 0 | 34 634 | 26 906 | 0 | 26 906 | 55 880 | 0 | 55 880 |
45204 | 24 034 | 0 | 24 034 | 22 206 | 0 | 22 206 | 26 240 | 0 | 26 240 | 20 000 | 0 | 20 000 |
45205 | 2 618 415 | 0 | 2 618 415 | 20 450 | 0 | 20 450 | 193 022 | 0 | 193 022 | 2 445 843 | 0 | 2 445 843 |
45206 | 2 480 767 | 0 | 2 480 767 | 1 359 925 | 0 | 1 359 925 | 338 757 | 0 | 338 757 | 3 501 935 | 0 | 3 501 935 |
45207 | 72 203 327 | 0 | 72 203 327 | 5 062 035 | 0 | 5 062 035 | 3 510 149 | 0 | 3 510 149 | 73 755 213 | 0 | 73 755 213 |
45208 | 1 176 296 | 27 112 | 1 203 408 | 165 300 | 641 | 165 941 | 5 395 | 771 | 6 166 | 1 336 201 | 26 982 | 1 363 183 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 900 | 0 | 900 |
45407 | 12 082 | 0 | 12 082 | 265 | 0 | 265 | 452 | 0 | 452 | 11 895 | 0 | 11 895 |
45408 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 459 | 0 | 459 | 27 341 | 0 | 27 341 |
45502 | 684 | 0 | 684 | 421 | 0 | 421 | 1 046 | 0 | 1 046 | 59 | 0 | 59 |
45503 | 2 669 | 6 638 | 9 307 | 71 060 | 24 | 71 084 | 52 907 | 6 662 | 59 569 | 20 822 | 0 | 20 822 |
45504 | 568 085 | 13 896 | 581 981 | 4 599 | 214 | 4 813 | 1 991 | 1 018 | 3 009 | 570 693 | 13 092 | 583 785 |
45505 | 313 488 | 53 309 | 366 797 | 45 671 | 16 093 | 61 764 | 39 940 | 5 860 | 45 800 | 319 219 | 63 542 | 382 761 |
45506 | 1 769 226 | 1 617 586 | 3 386 812 | 154 231 | 62 607 | 216 838 | 543 693 | 307 616 | 851 309 | 1 379 764 | 1 372 577 | 2 752 341 |
45507 | 1 006 825 | 586 074 | 1 592 899 | 296 837 | 189 579 | 486 416 | 6 304 | 23 876 | 30 180 | 1 297 358 | 751 777 | 2 049 135 |
45704 | 145 | 597 134 | 597 279 | 557 | 42 825 | 43 382 | 0 | 614 103 | 614 103 | 702 | 25 856 | 26 558 |
45705 | 5 | 326 529 | 326 534 | 0 | 28 511 | 28 511 | 5 | 338 910 | 338 915 | 0 | 16 130 | 16 130 |
45706 | 0 | 1 131 | 1 131 | 0 | 531 | 531 | 0 | 44 | 44 | 0 | 1 618 | 1 618 |
45812 | 406 420 | 6 253 | 412 673 | 13 197 | 97 | 13 294 | 397 | 184 | 581 | 419 220 | 6 166 | 425 386 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45814 | 669 | 0 | 669 | 28 | 0 | 28 | 25 | 0 | 25 | 672 | 0 | 672 |
45815 | 30 417 | 6 451 | 36 868 | 1 167 | 114 | 1 281 | 1 471 | 189 | 1 660 | 30 113 | 6 376 | 36 489 |
45911 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
45912 | 56 625 | 0 | 56 625 | 173 | 0 | 173 | 1 027 | 0 | 1 027 | 55 771 | 0 | 55 771 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45914 | 40 | 0 | 40 | 14 | 0 | 14 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 6 463 | 1 093 | 7 556 | 29 | 311 | 340 | 46 | 320 | 366 | 6 446 | 1 084 | 7 530 |
47002 | 157 104 | 0 | 157 104 | 754 422 | 0 | 754 422 | 794 969 | 0 | 794 969 | 116 557 | 0 | 116 557 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47301 | 0 | 192 511 | 192 511 | 0 | 2 988 | 2 988 | 0 | 5 670 | 5 670 | 0 | 189 829 | 189 829 |
47404 | 0 | 235 903 | 235 903 | 2 286 832 | 10 835 397 | 13 122 229 | 2 286 832 | 10 336 745 | 12 623 577 | 0 | 734 555 | 734 555 |
47408 | 0 | 0 | 0 | 276 775 856 | 290 761 728 | 567 537 584 | 276 775 856 | 290 761 728 | 567 537 584 | 0 | 0 | 0 |
47415 | 1 214 | 0 | 1 214 | 139 | 0 | 139 | 63 | 0 | 63 | 1 290 | 0 | 1 290 |
47423 | 1 161 799 | 4 227 | 1 166 026 | 1 289 969 | 3 024 536 | 4 314 505 | 1 289 999 | 3 028 763 | 4 318 762 | 1 161 769 | 0 | 1 161 769 |
47427 | 3 235 316 | 697 510 | 3 932 826 | 1 162 496 | 47 157 | 1 209 653 | 1 130 239 | 115 190 | 1 245 429 | 3 267 573 | 629 477 | 3 897 050 |
50104 | 526 965 | 0 | 526 965 | 3 331 | 0 | 3 331 | 2 233 | 0 | 2 233 | 528 063 | 0 | 528 063 |
50105 | 1 282 062 | 0 | 1 282 062 | 3 376 239 | 0 | 3 376 239 | 4 306 904 | 0 | 4 306 904 | 351 397 | 0 | 351 397 |
50106 | 762 384 | 0 | 762 384 | 3 876 112 | 0 | 3 876 112 | 4 569 785 | 0 | 4 569 785 | 68 711 | 0 | 68 711 |
50107 | 1 656 110 | 0 | 1 656 110 | 23 805 980 | 0 | 23 805 980 | 24 733 194 | 0 | 24 733 194 | 728 896 | 0 | 728 896 |
50109 | 0 | 146 100 | 146 100 | 0 | 3 168 | 3 168 | 0 | 4 746 | 4 746 | 0 | 144 522 | 144 522 |
50110 | 0 | 2 339 804 | 2 339 804 | 0 | 21 093 087 | 21 093 087 | 0 | 22 414 948 | 22 414 948 | 0 | 1 017 943 | 1 017 943 |
50118 | 933 131 | 0 | 933 131 | 33 115 954 | 22 439 921 | 55 555 875 | 30 597 959 | 21 019 687 | 51 617 646 | 3 451 126 | 1 420 234 | 4 871 360 |
50121 | 22 073 | 0 | 22 073 | 10 699 | 0 | 10 699 | 12 380 | 0 | 12 380 | 20 392 | 0 | 20 392 |
50205 | 0 | 718 307 | 718 307 | 0 | 14 410 | 14 410 | 0 | 27 606 | 27 606 | 0 | 705 111 | 705 111 |
50211 | 0 | 756 518 | 756 518 | 0 | 8 257 255 | 8 257 255 | 0 | 8 804 123 | 8 804 123 | 0 | 209 650 | 209 650 |
50218 | 0 | 0 | 0 | 0 | 8 804 428 | 8 804 428 | 0 | 8 276 212 | 8 276 212 | 0 | 528 216 | 528 216 |
50221 | 19 981 | 0 | 19 981 | 4 792 | 0 | 4 792 | 1 650 | 0 | 1 650 | 23 123 | 0 | 23 123 |
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 | 83 444 | 0 | 83 444 | 7 013 | 0 | 7 013 | 9 467 | 0 | 9 467 | 80 990 | 0 | 80 990 |
50706 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
50707 | 0 | 509 327 | 509 327 | 0 | 7 906 | 7 906 | 0 | 15 001 | 15 001 | 0 | 502 232 | 502 232 |
50721 | 13 374 | 0 | 13 374 | 591 | 0 | 591 | 1 553 | 0 | 1 553 | 12 412 | 0 | 12 412 |
51501 | 6 967 | 0 | 6 967 | 186 908 | 0 | 186 908 | 193 875 | 0 | 193 875 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
51503 | 76 188 | 0 | 76 188 | 24 794 | 0 | 24 794 | 39 641 | 0 | 39 641 | 61 341 | 0 | 61 341 |
51504 | 746 132 | 0 | 746 132 | 143 697 | 0 | 143 697 | 139 439 | 0 | 139 439 | 750 390 | 0 | 750 390 |
52503 | 423 155 | 33 174 | 456 329 | 12 020 | 582 | 12 602 | 87 238 | 7 951 | 95 189 | 347 937 | 25 805 | 373 742 |
52601 | 0 | 0 | 0 | 41 995 | 0 | 41 995 | 41 995 | 0 | 41 995 | 0 | 0 | 0 |
60202 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 30 | 0 | 30 | 9 620 | 0 | 9 620 |
60302 | 1 277 | 0 | 1 277 | 2 242 | 0 | 2 242 | 916 | 0 | 916 | 2 603 | 0 | 2 603 |
60306 | 6 | 0 | 6 | 26 956 | 0 | 26 956 | 26 962 | 0 | 26 962 | 0 | 0 | 0 |
60308 | 502 | 0 | 502 | 974 | 70 | 1 044 | 1 243 | 70 | 1 313 | 233 | 0 | 233 |
60310 | 2 066 | 0 | 2 066 | 11 139 | 0 | 11 139 | 9 713 | 0 | 9 713 | 3 492 | 0 | 3 492 |
60312 | 41 359 | 0 | 41 359 | 83 919 | 0 | 83 919 | 91 114 | 0 | 91 114 | 34 164 | 0 | 34 164 |
60314 | 68 220 | 0 | 68 220 | 2 881 | 0 | 2 881 | 48 973 | 0 | 48 973 | 22 128 | 0 | 22 128 |
60315 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
60323 | 4 122 | 0 | 4 122 | 8 | 0 | 8 | 7 | 0 | 7 | 4 123 | 0 | 4 123 |
60401 | 422 642 | 0 | 422 642 | 2 587 | 0 | 2 587 | 54 | 0 | 54 | 425 175 | 0 | 425 175 |
60701 | 13 797 | 0 | 13 797 | 16 320 | 0 | 16 320 | 5 294 | 0 | 5 294 | 24 823 | 0 | 24 823 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 1 031 | 0 | 1 031 | 1 038 | 0 | 1 038 | 11 | 0 | 11 |
61008 | 37 | 0 | 37 | 1 254 | 0 | 1 254 | 1 268 | 0 | 1 268 | 23 | 0 | 23 |
61009 | 1 | 0 | 1 | 15 426 | 0 | 15 426 | 15 426 | 0 | 15 426 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 696 558 | 0 | 696 558 | 696 558 | 0 | 696 558 | 0 | 0 | 0 |
61403 | 121 625 | 0 | 121 625 | 17 779 | 0 | 17 779 | 7 258 | 0 | 7 258 | 132 146 | 0 | 132 146 |
61601 | 0 | 0 | 0 | 124 058 | 0 | 124 058 | 124 058 | 0 | 124 058 | 0 | 0 | 0 |
70606 | 15 032 494 | 0 | 15 032 494 | 1 801 871 | 0 | 1 801 871 | 99 023 | 0 | 99 023 | 16 735 342 | 0 | 16 735 342 |
70607 | 136 172 | 0 | 136 172 | 102 447 | 0 | 102 447 | 101 369 | 0 | 101 369 | 137 250 | 0 | 137 250 |
70608 | 37 964 186 | 0 | 37 964 186 | 2 726 271 | 0 | 2 726 271 | 0 | 0 | 0 | 40 690 457 | 0 | 40 690 457 |
70609 | 70 617 | 0 | 70 617 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 75 796 | 0 | 75 796 |
70610 | 67 906 | 0 | 67 906 | 0 | 0 | 0 | 0 | 0 | 0 | 67 906 | 0 | 67 906 |
70611 | 569 670 | 0 | 569 670 | 5 313 | 0 | 5 313 | 1 503 | 0 | 1 503 | 573 480 | 0 | 573 480 |
70614 | 22 694 | 0 | 22 694 | 25 681 | 0 | 25 681 | 18 767 | 0 | 18 767 | 29 608 | 0 | 29 608 |
Итого по активу (баланс) | 176 733 585 | 59 800 650 | 236 534 235 | 450 143 883 | 389 103 637 | 839 247 520 | 439 774 990 | 394 988 135 | 834 763 125 | 187 102 478 | 53 916 152 | 241 018 630 |
Пассив | ||||||||||||
10208 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 5 810 000 | 0 | 5 810 000 |
10602 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10603 | 33 355 | 0 | 33 355 | 3 203 | 0 | 3 203 | 5 383 | 0 | 5 383 | 35 535 | 0 | 35 535 |
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 | 33 175 | 33 175 | 0 | 3 395 | 3 395 | 0 | 1 783 | 1 783 | 0 | 31 563 | 31 563 |
30109 | 5 230 | 318 892 | 324 122 | 79 161 | 254 238 | 333 399 | 84 314 | 239 831 | 324 145 | 10 383 | 304 485 | 314 868 |
30126 | 946 | 0 | 946 | 10 | 0 | 10 | 615 | 0 | 615 | 1 551 | 0 | 1 551 |
30220 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 376 | 376 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 12 354 | 12 354 | 0 | 12 354 | 12 354 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
30226 | 87 | 0 | 87 | 77 | 0 | 77 | 307 | 0 | 307 | 317 | 0 | 317 |
30232 | 10 495 | 9 624 | 20 119 | 85 877 | 44 954 | 130 831 | 101 835 | 48 348 | 150 183 | 26 453 | 13 018 | 39 471 |
30236 | 30 | 0 | 30 | 31 774 | 1 088 | 32 862 | 31 761 | 1 088 | 32 849 | 17 | 0 | 17 |
30301 | 877 851 | 839 573 | 1 717 424 | 1 909 839 | 981 392 | 2 891 231 | 1 291 224 | 648 840 | 1 940 064 | 259 236 | 507 021 | 766 257 |
30305 | 11 996 771 | 1 437 604 | 13 434 375 | 3 701 103 | 133 721 | 3 834 824 | 3 807 603 | 56 908 | 3 864 511 | 12 103 271 | 1 360 791 | 13 464 062 |
30601 | 8 999 | 0 | 8 999 | 2 137 | 0 | 2 137 | 3 518 | 0 | 3 518 | 10 380 | 0 | 10 380 |
30607 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31306 | 0 | 22 594 | 22 594 | 0 | 643 | 643 | 0 | 534 | 534 | 0 | 22 485 | 22 485 |
31308 | 305 762 | 215 746 | 521 508 | 39 250 | 6 355 | 45 605 | 0 | 3 349 | 3 349 | 266 512 | 212 740 | 479 252 |
31309 | 328 153 | 0 | 328 153 | 1 224 | 0 | 1 224 | 37 000 | 0 | 37 000 | 363 929 | 0 | 363 929 |
31408 | 0 | 414 895 | 414 895 | 0 | 337 805 | 337 805 | 0 | 4 733 | 4 733 | 0 | 81 823 | 81 823 |
31501 | 0 | 1 328 | 1 328 | 0 | 39 | 39 | 0 | 20 | 20 | 0 | 1 309 | 1 309 |
31502 | 0 | 0 | 0 | 700 137 | 0 | 700 137 | 700 137 | 0 | 700 137 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 317 597 | 0 | 317 597 | 317 597 | 0 | 317 597 |
32015 | 100 | 0 | 100 | 5 569 | 0 | 5 569 | 5 469 | 0 | 5 469 | 0 | 0 | 0 |
32901 | 830 000 | 0 | 830 000 | 45 990 000 | 0 | 45 990 000 | 48 880 000 | 0 | 48 880 000 | 3 720 000 | 0 | 3 720 000 |
40502 | 743 182 | 66 365 | 809 547 | 3 628 720 | 107 394 | 3 736 114 | 4 178 560 | 120 177 | 4 298 737 | 1 293 022 | 79 148 | 1 372 170 |
40503 | 29 490 | 86 884 | 116 374 | 86 951 | 9 312 | 96 263 | 74 765 | 3 644 | 78 409 | 17 304 | 81 216 | 98 520 |
40602 | 206 983 | 0 | 206 983 | 302 255 | 0 | 302 255 | 257 239 | 0 | 257 239 | 161 967 | 0 | 161 967 |
40603 | 116 693 | 0 | 116 693 | 209 687 | 0 | 209 687 | 116 599 | 0 | 116 599 | 23 605 | 0 | 23 605 |
40701 | 3 575 527 | 2 276 644 | 5 852 171 | 3 929 455 | 74 180 | 4 003 635 | 4 048 039 | 37 998 | 4 086 037 | 3 694 111 | 2 240 462 | 5 934 573 |
40702 | 9 744 679 | 12 447 919 | 22 192 598 | 32 304 188 | 2 597 757 | 34 901 945 | 34 034 730 | 1 383 411 | 35 418 141 | 11 475 221 | 11 233 573 | 22 708 794 |
40703 | 2 962 354 | 149 714 | 3 112 068 | 1 174 571 | 18 393 | 1 192 964 | 938 891 | 16 332 | 955 223 | 2 726 674 | 147 653 | 2 874 327 |
40802 | 85 635 | 1 052 | 86 687 | 228 174 | 4 370 | 232 544 | 225 168 | 3 534 | 228 702 | 82 629 | 216 | 82 845 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 334 955 | 106 595 | 441 550 | 40 158 | 5 607 524 | 5 647 682 | 50 911 | 5 608 799 | 5 659 710 | 345 708 | 107 870 | 453 578 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 524 718 | 386 229 | 1 910 947 | 3 373 632 | 630 766 | 4 004 398 | 3 435 497 | 623 183 | 4 058 680 | 1 586 583 | 378 646 | 1 965 229 |
40820 | 10 424 | 124 349 | 134 773 | 13 700 | 2 132 989 | 2 146 689 | 10 561 | 2 181 813 | 2 192 374 | 7 285 | 173 173 | 180 458 |
40821 | 1 500 | 0 | 1 500 | 61 072 | 0 | 61 072 | 70 921 | 0 | 70 921 | 11 349 | 0 | 11 349 |
40901 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
40905 | 69 | 0 | 69 | 78 563 | 33 | 78 596 | 78 524 | 33 | 78 557 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 18 716 | 27 316 | 46 032 | 18 716 | 27 316 | 46 032 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 587 | 6 486 | 50 073 | 43 587 | 6 486 | 50 073 | 0 | 0 | 0 |
40911 | 6 011 | 0 | 6 011 | 456 871 | 164 | 457 035 | 451 898 | 164 | 452 062 | 1 038 | 0 | 1 038 |
40912 | 0 | 0 | 0 | 23 379 | 40 381 | 63 760 | 23 379 | 40 381 | 63 760 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 100 | 90 424 | 138 524 | 48 100 | 90 424 | 138 524 | 0 | 0 | 0 |
41504 | 6 950 000 | 0 | 6 950 000 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 6 950 000 | 0 | 6 950 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41803 | 600 000 | 0 | 600 000 | 50 898 | 0 | 50 898 | 20 898 | 0 | 20 898 | 570 000 | 0 | 570 000 |
41805 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 |
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 | 206 100 | 0 | 206 100 | 80 650 | 0 | 80 650 | 7 700 | 0 | 7 700 | 133 150 | 0 | 133 150 |
41907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 98 850 | 0 | 98 850 | 500 | 0 | 500 | 500 | 0 | 500 | 98 850 | 0 | 98 850 |
42005 | 64 780 | 8 630 | 73 410 | 15 262 | 254 | 15 516 | 262 | 133 | 395 | 49 780 | 8 509 | 58 289 |
42006 | 2 511 309 | 49 067 | 2 560 376 | 591 200 | 1 442 | 592 642 | 256 200 | 790 | 256 990 | 2 176 309 | 48 415 | 2 224 724 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 3 494 395 | 73 507 | 3 567 902 | 10 054 050 | 94 320 | 10 148 370 | 7 499 101 | 20 813 | 7 519 914 | 939 446 | 0 | 939 446 |
42103 | 4 333 143 | 1 475 909 | 5 809 052 | 5 039 455 | 563 052 | 5 602 507 | 4 172 317 | 3 196 675 | 7 368 992 | 3 466 005 | 4 109 532 | 7 575 537 |
42104 | 1 397 292 | 1 140 304 | 2 537 596 | 836 843 | 192 813 | 1 029 656 | 306 348 | 499 577 | 805 925 | 866 797 | 1 447 068 | 2 313 865 |
42105 | 569 932 | 4 590 494 | 5 160 426 | 194 573 | 1 188 149 | 1 382 722 | 84 621 | 991 762 | 1 076 383 | 459 980 | 4 394 107 | 4 854 087 |
42106 | 6 710 470 | 2 491 752 | 9 202 222 | 2 523 099 | 139 400 | 2 662 499 | 2 341 470 | 95 778 | 2 437 248 | 6 528 841 | 2 448 130 | 8 976 971 |
42107 | 350 161 | 0 | 350 161 | 0 | 0 | 0 | 82 | 0 | 82 | 350 243 | 0 | 350 243 |
42201 | 3 719 000 | 0 | 3 719 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 000 | 0 | 3 719 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
42204 | 255 000 | 0 | 255 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 253 000 | 0 | 253 000 |
42205 | 1 914 691 | 0 | 1 914 691 | 222 960 | 0 | 222 960 | 400 615 | 0 | 400 615 | 2 092 346 | 0 | 2 092 346 |
42206 | 5 486 921 | 0 | 5 486 921 | 420 400 | 0 | 420 400 | 601 871 | 0 | 601 871 | 5 668 392 | 0 | 5 668 392 |
42207 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
42301 | 598 509 | 1 383 743 | 1 982 252 | 1 937 928 | 2 369 889 | 4 307 817 | 1 897 447 | 2 298 369 | 4 195 816 | 558 028 | 1 312 223 | 1 870 251 |
42303 | 60 100 | 77 387 | 137 487 | 108 700 | 112 993 | 221 693 | 111 075 | 73 653 | 184 728 | 62 475 | 38 047 | 100 522 |
42304 | 231 694 | 62 077 | 293 771 | 170 432 | 76 264 | 246 696 | 185 938 | 113 288 | 299 226 | 247 200 | 99 101 | 346 301 |
42305 | 1 237 415 | 570 323 | 1 807 738 | 663 391 | 557 943 | 1 221 334 | 795 818 | 549 286 | 1 345 104 | 1 369 842 | 561 666 | 1 931 508 |
42306 | 10 342 245 | 11 397 876 | 21 740 121 | 6 537 514 | 10 989 585 | 17 527 099 | 7 546 316 | 11 408 048 | 18 954 364 | 11 351 047 | 11 816 339 | 23 167 386 |
42307 | 246 079 | 300 898 | 546 977 | 139 624 | 173 481 | 313 105 | 139 025 | 193 112 | 332 137 | 245 480 | 320 529 | 566 009 |
42309 | 0 | 112 659 | 112 659 | 0 | 3 382 | 3 382 | 0 | 1 748 | 1 748 | 0 | 111 025 | 111 025 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 761 | 1 776 761 | 0 | 1 776 761 | 1 776 761 |
42505 | 0 | 304 198 | 304 198 | 0 | 133 794 | 133 794 | 0 | 3 124 068 | 3 124 068 | 0 | 3 294 472 | 3 294 472 |
42506 | 0 | 165 958 | 165 958 | 0 | 167 816 | 167 816 | 0 | 1 858 | 1 858 | 0 | 0 | 0 |
42507 | 0 | 4 181 605 | 4 181 605 | 0 | 4 181 605 | 4 181 605 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 374 | 4 075 | 4 449 | 8 953 | 27 969 | 36 922 | 12 884 | 28 875 | 41 759 | 4 305 | 4 981 | 9 286 |
42603 | 176 | 0 | 176 | 126 | 0 | 126 | 0 | 0 | 0 | 50 | 0 | 50 |
42604 | 5 100 | 382 | 5 482 | 10 104 | 383 | 10 487 | 9 104 | 1 | 9 105 | 4 100 | 0 | 4 100 |
42605 | 9 696 | 21 895 | 31 591 | 1 167 | 33 036 | 34 203 | 1 232 | 31 938 | 33 170 | 9 761 | 20 797 | 30 558 |
42606 | 79 895 | 133 081 | 212 976 | 72 235 | 132 478 | 204 713 | 73 803 | 135 616 | 209 419 | 81 463 | 136 219 | 217 682 |
42607 | 34 | 29 149 | 29 183 | 34 | 29 859 | 29 893 | 34 | 29 716 | 29 750 | 34 | 29 006 | 29 040 |
42609 | 0 | 328 | 328 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 324 | 324 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
43801 | 116 | 0 | 116 | 8 206 | 0 | 8 206 | 8 090 | 0 | 8 090 | 0 | 0 | 0 |
44006 | 0 | 7 468 110 | 7 468 110 | 0 | 219 960 | 219 960 | 0 | 115 920 | 115 920 | 0 | 7 364 070 | 7 364 070 |
44007 | 0 | 6 290 662 | 6 290 662 | 0 | 198 998 | 198 998 | 0 | 110 753 | 110 753 | 0 | 6 202 417 | 6 202 417 |
45115 | 41 415 | 0 | 41 415 | 1 820 | 0 | 1 820 | 139 | 0 | 139 | 39 734 | 0 | 39 734 |
45215 | 49 924 | 0 | 49 924 | 3 286 | 0 | 3 286 | 2 181 | 0 | 2 181 | 48 819 | 0 | 48 819 |
45415 | 244 | 0 | 244 | 15 | 0 | 15 | 348 | 0 | 348 | 577 | 0 | 577 |
45515 | 81 386 | 0 | 81 386 | 12 220 | 0 | 12 220 | 4 815 | 0 | 4 815 | 73 981 | 0 | 73 981 |
45818 | 308 716 | 0 | 308 716 | 392 | 0 | 392 | 94 975 | 0 | 94 975 | 403 299 | 0 | 403 299 |
45918 | 28 999 | 0 | 28 999 | 228 | 0 | 228 | 35 217 | 0 | 35 217 | 63 988 | 0 | 63 988 |
47008 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 2 487 | 0 | 2 487 | 495 | 0 | 495 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 264 703 724 | 302 398 095 | 567 101 819 | 264 703 724 | 302 398 095 | 567 101 819 | 0 | 0 | 0 |
47411 | 376 858 | 248 975 | 625 833 | 392 841 | 313 225 | 706 066 | 310 025 | 290 402 | 600 427 | 294 042 | 226 152 | 520 194 |
47416 | 2 686 | 3 588 | 6 274 | 98 172 | 118 | 98 290 | 137 613 | 94 | 137 707 | 42 127 | 3 564 | 45 691 |
47422 | 209 | 24 | 233 | 354 596 | 1 069 784 | 1 424 380 | 354 575 | 1 069 761 | 1 424 336 | 188 | 1 | 189 |
47425 | 108 300 | 0 | 108 300 | 38 169 | 0 | 38 169 | 52 202 | 0 | 52 202 | 122 333 | 0 | 122 333 |
47426 | 406 981 | 589 155 | 996 136 | 347 970 | 313 175 | 661 145 | 327 149 | 201 734 | 528 883 | 386 160 | 477 714 | 863 874 |
50120 | 284 440 | 0 | 284 440 | 76 526 | 0 | 76 526 | 78 663 | 0 | 78 663 | 286 577 | 0 | 286 577 |
50220 | 24 956 | 0 | 24 956 | 764 | 0 | 764 | 4 161 | 0 | 4 161 | 28 353 | 0 | 28 353 |
50620 | 124 522 | 0 | 124 522 | 7 129 | 0 | 7 129 | 1 937 | 0 | 1 937 | 119 330 | 0 | 119 330 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 115 525 | 0 | 115 525 | 17 619 | 0 | 17 619 | 182 | 0 | 182 | 98 088 | 0 | 98 088 |
52005 | 2 990 000 | 0 | 2 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 990 000 | 0 | 2 990 000 |
52006 | 4 500 000 | 0 | 4 500 000 | 123 698 | 0 | 123 698 | 0 | 0 | 0 | 4 376 302 | 0 | 4 376 302 |
52301 | 61 300 | 0 | 61 300 | 0 | 33 192 | 33 192 | 0 | 33 192 | 33 192 | 61 300 | 0 | 61 300 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52303 | 455 000 | 0 | 455 000 | 310 000 | 0 | 310 000 | 1 459 000 | 0 | 1 459 000 | 1 604 000 | 0 | 1 604 000 |
52304 | 1 005 000 | 435 928 | 1 440 928 | 415 000 | 44 998 | 459 998 | 0 | 6 690 | 6 690 | 590 000 | 397 620 | 987 620 |
52305 | 2 405 000 | 773 734 | 3 178 734 | 480 000 | 128 154 | 608 154 | 0 | 11 849 | 11 849 | 1 925 000 | 657 429 | 2 582 429 |
52306 | 1 575 737 | 143 917 | 1 719 654 | 250 000 | 4 174 | 254 174 | 0 | 2 747 | 2 747 | 1 325 737 | 142 490 | 1 468 227 |
52307 | 0 | 82 308 | 82 308 | 0 | 2 424 | 2 424 | 0 | 1 277 | 1 277 | 0 | 81 161 | 81 161 |
52401 | 3 000 000 | 0 | 3 000 000 | 3 000 005 | 0 | 3 000 005 | 5 | 0 | 5 | 0 | 0 | 0 |
52402 | 148 740 | 0 | 148 740 | 177 690 | 0 | 177 690 | 28 950 | 0 | 28 950 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 185 000 | 108 657 | 1 293 657 | 1 185 000 | 108 657 | 1 293 657 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 250 575 | 0 | 250 575 | 250 575 | 0 | 250 575 | 0 | 0 | 0 |
52501 | 251 058 | 1 344 | 252 402 | 217 512 | 39 | 217 551 | 37 687 | 296 | 37 983 | 71 233 | 1 601 | 72 834 |
52602 | 0 | 0 | 0 | 82 063 | 0 | 82 063 | 82 063 | 0 | 82 063 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 30 747 | 13 | 30 760 | 31 164 | 13 | 31 177 | 417 | 0 | 417 |
60305 | 0 | 0 | 0 | 76 123 | 0 | 76 123 | 76 123 | 0 | 76 123 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 846 | 0 | 846 | 112 | 0 | 112 | 618 | 0 | 618 | 1 352 | 0 | 1 352 |
60311 | 173 | 0 | 173 | 1 885 | 0 | 1 885 | 1 827 | 0 | 1 827 | 115 | 0 | 115 |
60322 | 215 | 0 | 215 | 455 | 0 | 455 | 541 | 0 | 541 | 301 | 0 | 301 |
60324 | 4 466 | 0 | 4 466 | 372 | 0 | 372 | 290 | 0 | 290 | 4 384 | 0 | 4 384 |
60601 | 164 661 | 0 | 164 661 | 53 | 0 | 53 | 5 967 | 0 | 5 967 | 170 575 | 0 | 170 575 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 5 582 | 0 | 5 582 | 4 447 | 0 | 4 447 | 4 381 | 0 | 4 381 | 5 516 | 0 | 5 516 |
70601 | 18 474 249 | 0 | 18 474 249 | 2 716 | 0 | 2 716 | 1 846 222 | 0 | 1 846 222 | 20 317 755 | 0 | 20 317 755 |
70602 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
70603 | 37 470 705 | 0 | 37 470 705 | 0 | 0 | 0 | 2 825 480 | 0 | 2 825 480 | 40 296 185 | 0 | 40 296 185 |
70604 | 70 617 | 0 | 70 617 | 0 | 0 | 0 | 5 179 | 0 | 5 179 | 75 796 | 0 | 75 796 |
70605 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 0 | 0 | 0 | 16 430 | 0 | 16 430 |
70613 | 51 957 | 0 | 51 957 | 63 511 | 0 | 63 511 | 30 357 | 0 | 30 357 | 18 803 | 0 | 18 803 |
Итого по пассиву (баланс) | 172 982 011 | 63 552 224 | 236 534 235 | 405 694 364 | 339 128 771 | 744 823 135 | 409 222 321 | 340 085 209 | 749 307 530 | 176 509 968 | 64 508 662 | 241 018 630 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 403 | 0 | 403 | 2 | 0 | 2 | 203 | 0 | 203 | 202 | 0 | 202 |
80601 | 1 | 0 | 1 | 6 607 | 0 | 6 607 | 6 406 | 0 | 6 406 | 202 | 0 | 202 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 409 | 0 | 409 | 6 611 | 0 | 6 611 | 6 611 | 0 | 6 611 | 409 | 0 | 409 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 109 | 0 | 109 | 2 | 0 | 2 | 2 | 0 | 2 | 109 | 0 | 109 |
Итого по пассиву (баланс) | 409 | 0 | 409 | 4 | 0 | 4 | 4 | 0 | 4 | 409 | 0 | 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
90703 | 10 000 | 0 | 10 000 | 123 698 | 0 | 123 698 | 0 | 0 | 0 | 133 698 | 0 | 133 698 |
90803 | 61 100 | 82 308 | 143 408 | 210 000 | 1 277 | 211 277 | 210 000 | 2 424 | 212 424 | 61 100 | 81 161 | 142 261 |
90901 | 1 202 010 | 0 | 1 202 010 | 2 522 361 | 0 | 2 522 361 | 107 747 | 0 | 107 747 | 3 616 624 | 0 | 3 616 624 |
90902 | 1 296 508 | 0 | 1 296 508 | 345 157 | 0 | 345 157 | 127 199 | 0 | 127 199 | 1 514 466 | 0 | 1 514 466 |
90907 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
91202 | 4 371 | 0 | 4 371 | 5 | 0 | 5 | 6 | 0 | 6 | 4 370 | 0 | 4 370 |
91203 | 31 | 0 | 31 | 26 | 0 | 26 | 33 | 0 | 33 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 904 706 | 146 488 | 5 051 194 | 537 936 | 3 461 | 541 397 | 132 642 | 148 068 | 280 710 | 5 310 000 | 1 881 | 5 311 881 |
91501 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 8 410 | 0 | 8 410 | 0 | 0 | 0 |
91502 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 68 304 | 8 792 | 77 096 | 9 455 | 200 | 9 655 | 1 963 | 300 | 2 263 | 75 796 | 8 692 | 84 488 |
91704 | 39 676 | 875 | 40 551 | 0 | 14 | 14 | 0 | 26 | 26 | 39 676 | 863 | 40 539 |
91802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
99998 | 118 343 015 | 0 | 118 343 015 | 15 961 488 | 0 | 15 961 488 | 13 653 970 | 0 | 13 653 970 | 120 650 533 | 0 | 120 650 533 |
Итого по активу (баланс) | 125 954 952 | 238 463 | 126 193 415 | 19 718 536 | 4 952 | 19 723 488 | 14 241 971 | 150 818 | 14 392 789 | 131 431 517 | 92 597 | 131 524 114 |
Пассив | ||||||||||||
91311 | 2 143 169 | 0 | 2 143 169 | 183 906 | 0 | 183 906 | 533 682 | 0 | 533 682 | 2 492 945 | 0 | 2 492 945 |
91312 | 100 385 014 | 621 382 | 101 006 396 | 4 765 422 | 221 094 | 4 986 516 | 8 324 972 | 564 101 | 8 889 073 | 103 944 564 | 964 389 | 104 908 953 |
91314 | 168 565 | 0 | 168 565 | 880 464 | 0 | 880 464 | 843 854 | 0 | 843 854 | 131 955 | 0 | 131 955 |
91315 | 11 603 952 | 503 747 | 12 107 699 | 3 658 576 | 59 476 | 3 718 052 | 1 239 344 | 46 811 | 1 286 155 | 9 184 720 | 491 082 | 9 675 802 |
91316 | 427 493 | 9 957 | 437 450 | 2 222 693 | 293 | 2 222 986 | 2 320 961 | 155 | 2 321 116 | 525 761 | 9 819 | 535 580 |
91317 | 1 099 252 | 238 817 | 1 338 069 | 912 307 | 749 678 | 1 661 985 | 1 195 356 | 892 245 | 2 087 601 | 1 382 301 | 381 384 | 1 763 685 |
91507 | 1 141 631 | 0 | 1 141 631 | 55 | 0 | 55 | 1 | 0 | 1 | 1 141 577 | 0 | 1 141 577 |
91508 | 36 | 0 | 36 | 5 | 0 | 5 | 5 | 0 | 5 | 36 | 0 | 36 |
99999 | 7 850 400 | 0 | 7 850 400 | 1 700 337 | 0 | 1 700 337 | 4 723 518 | 0 | 4 723 518 | 10 873 581 | 0 | 10 873 581 |
Итого по пассиву (баланс) | 124 819 512 | 1 373 903 | 126 193 415 | 14 323 765 | 1 030 541 | 15 354 306 | 19 181 693 | 1 503 312 | 20 685 005 | 129 677 440 | 1 846 674 | 131 524 114 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 033 645 | 98 683 909 | 102 717 554 | 4 033 645 | 91 938 421 | 95 972 066 | 0 | 6 745 488 | 6 745 488 |
93506 | 0 | 0 | 0 | 0 | 130 543 | 130 543 | 0 | 130 543 | 130 543 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 131 131 | 131 131 | 0 | 131 131 | 131 131 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 182 249 | 0 | 182 249 | 182 249 | 0 | 182 249 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 215 894 | 98 945 583 | 103 161 477 | 4 215 894 | 92 200 095 | 96 415 989 | 0 | 6 745 488 | 6 745 488 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 91 627 912 | 4 110 599 | 95 738 511 | 98 357 136 | 4 110 599 | 102 467 735 | 6 729 224 | 0 | 6 729 224 |
96306 | 0 | 0 | 0 | 0 | 131 131 | 131 131 | 0 | 131 131 | 131 131 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 223 714 | 0 | 223 714 | 239 978 | 0 | 239 978 | 16 264 | 0 | 16 264 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 91 851 626 | 4 241 730 | 96 093 356 | 98 597 114 | 4 241 730 | 102 838 844 | 6 745 488 | 0 | 6 745 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 166,0000 | 0 | 0 | 60,0000 | 0 | 0 | 69,0000 | 0 | 0 | 157,0000 |
98010 | 0 | 0 | 1 395 594 696,0000 | 0 | 0 | 10 378 802,0000 | 0 | 0 | 8 065 088,0000 | 0 | 0 | 1 397 908 410,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 395 594 862,0000 | 0 | 0 | 10 378 865,0000 | 0 | 0 | 8 065 160,0000 | 0 | 0 | 1 397 908 567,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 453 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 764 720,0000 | 0 | 0 | 18 217 938,0000 |
98050 | 0 | 0 | 1 381 104 761,0000 | 0 | 0 | 5 064 951,0000 | 0 | 0 | 2 490 427,0000 | 0 | 0 | 1 378 530 237,0000 |
98055 | 0 | 0 | 389,0000 | 0 | 0 | 189,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 1 026 494,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 026 494,0000 |
98090 | 0 | 0 | 10 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 123 698,0000 | 0 | 0 | 133 698,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 395 594 862,0000 | 0 | 0 | 8 065 157,0000 | 0 | 0 | 10 378 862,0000 | 0 | 0 | 1 397 908 567,0000 |
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