Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 12 534 | 0 | 12 534 | 4 905 | 0 | 4 905 | 15 554 | 0 | 15 554 | 1 885 | 0 | 1 885 |
20202 | 102 352 | 128 921 | 231 273 | 1 707 794 | 911 377 | 2 619 171 | 1 692 894 | 948 655 | 2 641 549 | 117 252 | 91 643 | 208 895 |
20208 | 4 491 | 607 | 5 098 | 16 800 | 1 217 | 18 017 | 18 766 | 1 311 | 20 077 | 2 525 | 513 | 3 038 |
20209 | 0 | 0 | 0 | 638 965 | 56 650 | 695 615 | 637 180 | 56 650 | 693 830 | 1 785 | 0 | 1 785 |
30102 | 385 737 | 0 | 385 737 | 20 547 910 | 0 | 20 547 910 | 20 468 104 | 0 | 20 468 104 | 465 543 | 0 | 465 543 |
30110 | 32 505 | 100 471 | 132 976 | 801 526 | 111 656 | 913 182 | 810 967 | 156 196 | 967 163 | 23 064 | 55 931 | 78 995 |
30114 | 0 | 191 037 | 191 037 | 0 | 6 234 474 | 6 234 474 | 0 | 6 150 327 | 6 150 327 | 0 | 275 184 | 275 184 |
30202 | 101 780 | 0 | 101 780 | 8 309 | 0 | 8 309 | 0 | 0 | 0 | 110 089 | 0 | 110 089 |
30204 | 191 998 | 0 | 191 998 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 196 630 | 0 | 196 630 |
30221 | 0 | 0 | 0 | 45 300 | 1 070 416 | 1 115 716 | 45 300 | 1 070 416 | 1 115 716 | 0 | 0 | 0 |
30233 | 0 | 25 | 25 | 89 142 | 61 224 | 150 366 | 89 102 | 61 219 | 150 321 | 40 | 30 | 70 |
30402 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 9 108 | 0 | 9 108 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 259 862 | 0 | 2 259 862 | 2 226 349 | 0 | 2 226 349 | 33 513 | 0 | 33 513 |
30424 | 0 | 0 | 0 | 8 888 570 | 0 | 8 888 570 | 8 888 344 | 0 | 8 888 344 | 226 | 0 | 226 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 543 | 4 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 4 | 547 |
31904 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 797 000 | 0 | 2 797 000 | 2 491 000 | 0 | 2 491 000 | 306 000 | 0 | 306 000 |
32003 | 0 | 0 | 0 | 789 000 | 0 | 789 000 | 789 000 | 0 | 789 000 | 0 | 0 | 0 |
32004 | 211 500 | 0 | 211 500 | 30 000 | 0 | 30 000 | 241 500 | 0 | 241 500 | 0 | 0 | 0 |
32201 | 126 120 | 2 430 | 128 550 | 85 144 | 0 | 85 144 | 65 601 | 2 430 | 68 031 | 145 663 | 0 | 145 663 |
44605 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
44606 | 19 400 | 0 | 19 400 | 190 | 0 | 190 | 18 000 | 0 | 18 000 | 1 590 | 0 | 1 590 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 18 048 | 0 | 18 048 | 153 093 | 0 | 153 093 | 107 431 | 0 | 107 431 | 63 710 | 0 | 63 710 |
45203 | 322 978 | 0 | 322 978 | 578 923 | 0 | 578 923 | 756 325 | 0 | 756 325 | 145 576 | 0 | 145 576 |
45204 | 899 492 | 25 817 | 925 309 | 1 058 326 | 25 | 1 058 351 | 787 985 | 25 842 | 813 827 | 1 169 833 | 0 | 1 169 833 |
45205 | 1 688 581 | 489 040 | 2 177 621 | 435 648 | 10 271 | 445 919 | 567 385 | 46 953 | 614 338 | 1 556 844 | 452 358 | 2 009 202 |
45206 | 2 193 050 | 713 595 | 2 906 645 | 118 975 | 42 844 | 161 819 | 474 137 | 24 423 | 498 560 | 1 837 888 | 732 016 | 2 569 904 |
45207 | 3 120 230 | 2 108 080 | 5 228 310 | 348 142 | 45 990 | 394 132 | 191 542 | 195 442 | 386 984 | 3 276 830 | 1 958 628 | 5 235 458 |
45208 | 1 010 505 | 276 392 | 1 286 897 | 179 195 | 5 395 | 184 590 | 182 742 | 6 572 | 189 314 | 1 006 958 | 275 215 | 1 282 173 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45408 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 583 | 0 | 583 | 9 917 | 0 | 9 917 |
45502 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
45503 | 0 | 91 | 91 | 0 | 15 169 | 15 169 | 0 | 246 | 246 | 0 | 15 014 | 15 014 |
45504 | 8 500 | 15 892 | 24 392 | 1 068 | 138 | 1 206 | 8 000 | 6 827 | 14 827 | 1 568 | 9 203 | 10 771 |
45505 | 893 258 | 1 354 701 | 2 247 959 | 26 036 | 94 703 | 120 739 | 60 049 | 74 919 | 134 968 | 859 245 | 1 374 485 | 2 233 730 |
45506 | 560 061 | 275 757 | 835 818 | 17 788 | 5 027 | 22 815 | 49 166 | 58 539 | 107 705 | 528 683 | 222 245 | 750 928 |
45507 | 121 382 | 52 651 | 174 033 | 0 | 54 560 | 54 560 | 2 271 | 41 667 | 43 938 | 119 111 | 65 544 | 184 655 |
45509 | 9 190 | 5 517 | 14 707 | 11 410 | 9 751 | 21 161 | 6 232 | 5 474 | 11 706 | 14 368 | 9 794 | 24 162 |
45510 | 6 | 0 | 6 | 40 993 | 0 | 40 993 | 38 723 | 0 | 38 723 | 2 276 | 0 | 2 276 |
45602 | 0 | 5 698 | 5 698 | 0 | 70 | 70 | 0 | 135 | 135 | 0 | 5 633 | 5 633 |
45603 | 0 | 6 300 | 6 300 | 0 | 78 | 78 | 0 | 149 | 149 | 0 | 6 229 | 6 229 |
45604 | 940 822 | 992 927 | 1 933 749 | 0 | 17 690 | 17 690 | 188 955 | 79 597 | 268 552 | 751 867 | 931 020 | 1 682 887 |
45605 | 83 182 | 2 352 340 | 2 435 522 | 15 000 | 105 689 | 120 689 | 606 | 292 525 | 293 131 | 97 576 | 2 165 504 | 2 263 080 |
45606 | 0 | 2 916 342 | 2 916 342 | 0 | 47 476 | 47 476 | 0 | 221 606 | 221 606 | 0 | 2 742 212 | 2 742 212 |
45704 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45708 | 0 | 307 | 307 | 0 | 590 | 590 | 0 | 779 | 779 | 0 | 118 | 118 |
45806 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
45812 | 147 526 | 607 | 148 133 | 2 360 | 7 | 2 367 | 3 675 | 14 | 3 689 | 146 211 | 600 | 146 811 |
45815 | 4 230 | 0 | 4 230 | 888 | 567 | 1 455 | 577 | 560 | 1 137 | 4 541 | 7 | 4 548 |
45817 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
45912 | 775 | 0 | 775 | 0 | 0 | 0 | 180 | 0 | 180 | 595 | 0 | 595 |
45915 | 15 | 0 | 15 | 4 | 1 | 5 | 15 | 1 | 16 | 4 | 0 | 4 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 55 477 | 176 162 | 231 639 | 5 101 108 | 3 306 894 | 8 408 002 | 5 156 585 | 3 386 967 | 8 543 552 | 0 | 96 089 | 96 089 |
47408 | 60 439 | 0 | 60 439 | 27 358 644 | 50 818 964 | 78 177 608 | 27 379 559 | 50 818 964 | 78 198 523 | 39 524 | 0 | 39 524 |
47410 | 0 | 44 870 | 44 870 | 0 | 553 | 553 | 0 | 1 063 | 1 063 | 0 | 44 360 | 44 360 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 27 026 | 1 673 | 28 699 | 59 485 | 76 429 | 135 914 | 59 544 | 76 164 | 135 708 | 26 967 | 1 938 | 28 905 |
47427 | 967 | 10 220 | 11 187 | 2 411 | 15 842 | 18 253 | 2 596 | 10 416 | 13 012 | 782 | 15 646 | 16 428 |
50207 | 1 813 956 | 0 | 1 813 956 | 4 435 385 | 0 | 4 435 385 | 4 099 162 | 0 | 4 099 162 | 2 150 179 | 0 | 2 150 179 |
50208 | 272 962 | 0 | 272 962 | 562 102 | 0 | 562 102 | 569 296 | 0 | 569 296 | 265 768 | 0 | 265 768 |
50211 | 1 018 | 138 857 | 139 875 | 247 034 | 2 648 | 249 682 | 123 815 | 3 303 | 127 118 | 124 237 | 138 202 | 262 439 |
50218 | 1 806 941 | 0 | 1 806 941 | 4 643 629 | 0 | 4 643 629 | 5 125 864 | 0 | 5 125 864 | 1 324 706 | 0 | 1 324 706 |
50221 | 8 151 | 0 | 8 151 | 23 184 | 0 | 23 184 | 14 773 | 0 | 14 773 | 16 562 | 0 | 16 562 |
50505 | 567 | 0 | 567 | 4 852 | 0 | 4 852 | 4 852 | 0 | 4 852 | 567 | 0 | 567 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 410 342 | 0 | 410 342 | 948 800 | 0 | 948 800 | 100 000 | 0 | 100 000 | 1 259 142 | 0 | 1 259 142 |
51405 | 604 075 | 0 | 604 075 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 606 337 | 0 | 606 337 |
52503 | 83 542 | 0 | 83 542 | 4 587 | 0 | 4 587 | 15 676 | 0 | 15 676 | 72 453 | 0 | 72 453 |
60302 | 9 343 | 0 | 9 343 | 2 334 | 0 | 2 334 | 963 | 0 | 963 | 10 714 | 0 | 10 714 |
60306 | 0 | 0 | 0 | 11 439 | 0 | 11 439 | 11 438 | 0 | 11 438 | 1 | 0 | 1 |
60308 | 416 | 0 | 416 | 566 | 0 | 566 | 540 | 0 | 540 | 442 | 0 | 442 |
60310 | 2 048 | 0 | 2 048 | 936 | 0 | 936 | 975 | 0 | 975 | 2 009 | 0 | 2 009 |
60312 | 5 538 | 0 | 5 538 | 6 930 | 0 | 6 930 | 7 419 | 0 | 7 419 | 5 049 | 0 | 5 049 |
60314 | 0 | 331 | 331 | 39 | 2 316 | 2 355 | 39 | 205 | 244 | 0 | 2 442 | 2 442 |
60323 | 58 | 0 | 58 | 810 | 0 | 810 | 810 | 0 | 810 | 58 | 0 | 58 |
60401 | 1 885 708 | 0 | 1 885 708 | 0 | 0 | 0 | 1 | 0 | 1 | 1 885 707 | 0 | 1 885 707 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 743 | 0 | 743 | 9 | 0 | 9 | 7 | 0 | 7 | 745 | 0 | 745 |
61008 | 1 591 | 0 | 1 591 | 561 | 0 | 561 | 384 | 0 | 384 | 1 768 | 0 | 1 768 |
61009 | 306 | 0 | 306 | 286 | 0 | 286 | 349 | 0 | 349 | 243 | 0 | 243 |
61010 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61210 | 0 | 0 | 0 | 228 799 | 0 | 228 799 | 228 799 | 0 | 228 799 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 635 179 | 0 | 635 179 | 635 179 | 0 | 635 179 | 0 | 0 | 0 |
61401 | 2 | 1 | 3 | 0 | 0 | 0 | 2 | 1 | 3 | 0 | 0 | 0 |
61403 | 29 759 | 92 | 29 851 | 3 600 | 0 | 3 600 | 2 308 | 19 | 2 327 | 31 051 | 73 | 31 124 |
70606 | 18 140 108 | 0 | 18 140 108 | 1 448 923 | 0 | 1 448 923 | 18 140 216 | 0 | 18 140 216 | 1 448 815 | 0 | 1 448 815 |
70608 | 14 008 623 | 0 | 14 008 623 | 496 005 | 0 | 496 005 | 14 008 623 | 0 | 14 008 623 | 496 005 | 0 | 496 005 |
70609 | 84 729 | 0 | 84 729 | 1 053 | 0 | 1 053 | 84 729 | 0 | 84 729 | 1 053 | 0 | 1 053 |
70611 | 44 132 | 0 | 44 132 | 5 417 | 0 | 5 417 | 44 132 | 0 | 44 132 | 5 417 | 0 | 5 417 |
70706 | 0 | 0 | 0 | 18 143 323 | 0 | 18 143 323 | 300 | 0 | 300 | 18 143 023 | 0 | 18 143 023 |
70708 | 0 | 0 | 0 | 14 008 623 | 0 | 14 008 623 | 0 | 0 | 0 | 14 008 623 | 0 | 14 008 623 |
70709 | 0 | 0 | 0 | 84 729 | 0 | 84 729 | 0 | 0 | 0 | 84 729 | 0 | 84 729 |
70711 | 0 | 0 | 0 | 44 132 | 0 | 44 132 | 0 | 0 | 0 | 44 132 | 0 | 44 132 |
Итого по активу (баланс) | 53 325 950 | 12 387 755 | 65 713 705 | 120 238 640 | 63 129 367 | 183 368 007 | 118 252 849 | 63 826 840 | 182 079 689 | 55 311 741 | 11 690 282 | 67 002 023 |
Пассив | ||||||||||||
10207 | 1 242 000 | 0 | 1 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 000 | 0 | 1 242 000 |
10601 | 1 360 269 | 0 | 1 360 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 269 | 0 | 1 360 269 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 8 151 | 0 | 8 151 | 14 773 | 0 | 14 773 | 23 184 | 0 | 23 184 | 16 562 | 0 | 16 562 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 330 192 | 0 | 330 192 | 0 | 0 | 0 | 0 | 0 | 0 | 330 192 | 0 | 330 192 |
20309 | 0 | 41 948 | 41 948 | 0 | 1 307 | 1 307 | 0 | 1 049 | 1 049 | 0 | 41 690 | 41 690 |
30109 | 50 093 | 930 417 | 980 510 | 845 236 | 1 088 051 | 1 933 287 | 840 234 | 1 279 074 | 2 119 308 | 45 091 | 1 121 440 | 1 166 531 |
30111 | 293 | 21 506 | 21 799 | 0 | 873 | 873 | 66 | 3 695 | 3 761 | 359 | 24 328 | 24 687 |
30220 | 0 | 0 | 0 | 0 | 8 274 | 8 274 | 0 | 9 436 | 9 436 | 0 | 1 162 | 1 162 |
30222 | 0 | 0 | 0 | 0 | 585 122 | 585 122 | 0 | 585 122 | 585 122 | 0 | 0 | 0 |
30232 | 2 871 | 2 790 | 5 661 | 63 558 | 61 641 | 125 199 | 62 660 | 61 534 | 124 194 | 1 973 | 2 683 | 4 656 |
30601 | 550 | 2 | 552 | 61 714 | 0 | 61 714 | 61 973 | 0 | 61 973 | 809 | 2 | 811 |
31302 | 0 | 0 | 0 | 1 899 000 | 282 715 | 2 181 715 | 2 398 000 | 282 715 | 2 680 715 | 499 000 | 0 | 499 000 |
31303 | 0 | 0 | 0 | 1 090 000 | 60 458 | 1 150 458 | 1 175 000 | 60 458 | 1 235 458 | 85 000 | 0 | 85 000 |
31304 | 330 000 | 70 400 | 400 400 | 430 000 | 70 400 | 500 400 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31401 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 30 373 | 30 373 | 0 | 719 | 719 | 0 | 374 | 374 | 0 | 30 028 | 30 028 |
31408 | 0 | 169 282 | 169 282 | 0 | 4 365 | 4 365 | 0 | 5 563 | 5 563 | 0 | 170 480 | 170 480 |
31606 | 0 | 2 580 | 2 580 | 0 | 61 | 61 | 0 | 31 | 31 | 0 | 2 550 | 2 550 |
31607 | 0 | 42 290 | 42 290 | 0 | 1 001 | 1 001 | 0 | 521 | 521 | 0 | 41 810 | 41 810 |
32901 | 1 529 928 | 0 | 1 529 928 | 4 418 580 | 0 | 4 418 580 | 4 043 070 | 0 | 4 043 070 | 1 154 418 | 0 | 1 154 418 |
40502 | 1 592 | 0 | 1 592 | 63 678 | 0 | 63 678 | 68 043 | 0 | 68 043 | 5 957 | 0 | 5 957 |
40701 | 36 608 | 0 | 36 608 | 16 948 | 0 | 16 948 | 14 707 | 0 | 14 707 | 34 367 | 0 | 34 367 |
40702 | 2 155 455 | 22 722 | 2 178 177 | 15 237 402 | 1 258 538 | 16 495 940 | 15 321 620 | 1 289 841 | 16 611 461 | 2 239 673 | 54 025 | 2 293 698 |
40703 | 108 201 | 18 380 | 126 581 | 44 613 | 6 901 | 51 514 | 36 801 | 11 132 | 47 933 | 100 389 | 22 611 | 123 000 |
40802 | 82 809 | 84 | 82 893 | 132 409 | 908 | 133 317 | 83 544 | 938 | 84 482 | 33 944 | 114 | 34 058 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 11 500 | 171 126 | 182 626 | 219 839 | 1 929 485 | 2 149 324 | 227 074 | 1 787 415 | 2 014 489 | 18 735 | 29 056 | 47 791 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 368 974 | 355 878 | 724 852 | 1 582 599 | 1 968 528 | 3 551 127 | 1 540 401 | 1 923 204 | 3 463 605 | 326 776 | 310 554 | 637 330 |
40820 | 9 986 | 31 470 | 41 456 | 39 693 | 35 102 | 74 795 | 37 311 | 336 741 | 374 052 | 7 604 | 333 109 | 340 713 |
40901 | 74 663 | 0 | 74 663 | 55 899 | 51 424 | 107 323 | 33 983 | 51 424 | 85 407 | 52 747 | 0 | 52 747 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 310 566 | 0 | 310 566 | 310 000 | 0 | 310 000 | 43 000 | 0 | 43 000 | 43 566 | 0 | 43 566 |
42104 | 73 059 | 0 | 73 059 | 47 559 | 0 | 47 559 | 82 500 | 0 | 82 500 | 108 000 | 0 | 108 000 |
42105 | 49 700 | 81 636 | 131 336 | 0 | 1 946 | 1 946 | 0 | 1 149 | 1 149 | 49 700 | 80 839 | 130 539 |
42106 | 18 289 | 0 | 18 289 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 23 267 | 0 | 23 267 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 63 093 | 188 542 | 251 635 | 39 294 | 134 812 | 174 106 | 23 814 | 39 735 | 63 549 | 47 613 | 93 465 | 141 078 |
42304 | 111 478 | 39 691 | 151 169 | 13 901 | 7 737 | 21 638 | 35 185 | 35 920 | 71 105 | 132 762 | 67 874 | 200 636 |
42305 | 491 619 | 618 267 | 1 109 886 | 113 722 | 308 598 | 422 320 | 68 421 | 84 007 | 152 428 | 446 318 | 393 676 | 839 994 |
42306 | 3 027 751 | 8 071 335 | 11 099 086 | 106 632 | 1 066 474 | 1 173 106 | 211 167 | 989 947 | 1 201 114 | 3 132 286 | 7 994 808 | 11 127 094 |
42307 | 748 561 | 551 940 | 1 300 501 | 0 | 16 143 | 16 143 | 19 391 | 19 337 | 38 728 | 767 952 | 555 134 | 1 323 086 |
42309 | 64 | 2 489 | 2 553 | 0 | 59 | 59 | 0 | 35 | 35 | 64 | 2 465 | 2 529 |
42311 | 64 | 0 | 64 | 69 | 0 | 69 | 59 | 0 | 59 | 54 | 0 | 54 |
42312 | 24 | 0 | 24 | 19 | 0 | 19 | 20 | 0 | 20 | 25 | 0 | 25 |
42313 | 407 | 0 | 407 | 29 | 0 | 29 | 29 | 0 | 29 | 407 | 0 | 407 |
42314 | 524 | 0 | 524 | 29 | 0 | 29 | 20 | 0 | 20 | 515 | 0 | 515 |
42315 | 181 | 0 | 181 | 0 | 0 | 0 | 25 | 0 | 25 | 206 | 0 | 206 |
42506 | 0 | 1 060 724 | 1 060 724 | 0 | 28 631 | 28 631 | 0 | 48 838 | 48 838 | 0 | 1 080 931 | 1 080 931 |
42507 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 30 152 | 30 152 | 0 | 30 028 | 30 028 |
42603 | 140 | 0 | 140 | 0 | 0 | 0 | 1 | 0 | 1 | 141 | 0 | 141 |
42604 | 0 | 14 555 | 14 555 | 0 | 458 | 458 | 0 | 162 | 162 | 0 | 14 259 | 14 259 |
42605 | 987 | 7 458 | 8 445 | 987 | 1 165 | 2 152 | 0 | 419 | 419 | 0 | 6 712 | 6 712 |
42606 | 27 960 | 226 310 | 254 270 | 10 818 | 5 490 | 16 308 | 15 308 | 4 955 | 20 263 | 32 450 | 225 775 | 258 225 |
42607 | 453 | 8 677 | 9 130 | 0 | 215 | 215 | 4 | 203 | 207 | 457 | 8 665 | 9 122 |
42609 | 0 | 473 | 473 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 471 | 471 |
42611 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42615 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 125 | 0 | 125 | 0 | 0 | 0 | 5 | 0 | 5 | 130 | 0 | 130 |
43804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 742 007 | 742 007 | 0 | 17 570 | 17 570 | 0 | 9 141 | 9 141 | 0 | 733 578 | 733 578 |
44615 | 194 | 0 | 194 | 180 | 0 | 180 | 2 | 0 | 2 | 16 | 0 | 16 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 1 527 770 | 0 | 1 527 770 | 724 404 | 0 | 724 404 | 248 314 | 0 | 248 314 | 1 051 680 | 0 | 1 051 680 |
45315 | 2 100 | 0 | 2 100 | 420 | 0 | 420 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45515 | 42 948 | 0 | 42 948 | 13 686 | 0 | 13 686 | 16 172 | 0 | 16 172 | 45 434 | 0 | 45 434 |
45615 | 297 050 | 0 | 297 050 | 126 150 | 0 | 126 150 | 11 524 | 0 | 11 524 | 182 424 | 0 | 182 424 |
45818 | 151 076 | 0 | 151 076 | 2 131 | 0 | 2 131 | 1 429 | 0 | 1 429 | 150 374 | 0 | 150 374 |
45918 | 775 | 0 | 775 | 179 | 0 | 179 | 0 | 0 | 0 | 596 | 0 | 596 |
47403 | 0 | 0 | 0 | 6 037 478 | 0 | 6 037 478 | 6 037 478 | 0 | 6 037 478 | 0 | 0 | 0 |
47407 | 0 | 62 416 | 62 416 | 27 337 656 | 50 910 514 | 78 248 170 | 27 337 656 | 50 888 635 | 78 226 291 | 0 | 40 537 | 40 537 |
47409 | 0 | 51 330 | 51 330 | 0 | 51 330 | 51 330 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 47 203 | 34 983 | 82 186 | 33 573 | 48 444 | 82 017 | 38 326 | 51 543 | 89 869 | 51 956 | 38 082 | 90 038 |
47416 | 2 321 | 0 | 2 321 | 218 543 | 23 | 218 566 | 216 237 | 2 279 | 218 516 | 15 | 2 256 | 2 271 |
47422 | 57 | 0 | 57 | 509 | 75 788 | 76 297 | 479 | 75 788 | 76 267 | 27 | 0 | 27 |
47425 | 72 216 | 0 | 72 216 | 220 927 | 0 | 220 927 | 818 092 | 0 | 818 092 | 669 381 | 0 | 669 381 |
47426 | 3 100 | 994 | 4 094 | 11 612 | 8 068 | 19 680 | 10 010 | 17 055 | 27 065 | 1 498 | 9 981 | 11 479 |
50220 | 12 534 | 0 | 12 534 | 15 554 | 0 | 15 554 | 4 905 | 0 | 4 905 | 1 885 | 0 | 1 885 |
50407 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 917 | 0 | 917 | 2 900 | 0 | 2 900 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
52004 | 299 548 | 0 | 299 548 | 0 | 0 | 0 | 0 | 0 | 0 | 299 548 | 0 | 299 548 |
52005 | 30 083 | 0 | 30 083 | 10 | 0 | 10 | 0 | 0 | 0 | 30 073 | 0 | 30 073 |
52006 | 80 826 | 0 | 80 826 | 0 | 0 | 0 | 0 | 0 | 0 | 80 826 | 0 | 80 826 |
52301 | 0 | 0 | 0 | 0 | 412 | 412 | 0 | 23 083 | 23 083 | 0 | 22 671 | 22 671 |
52303 | 410 000 | 360 463 | 770 463 | 110 000 | 363 644 | 473 644 | 0 | 3 181 | 3 181 | 300 000 | 0 | 300 000 |
52304 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 | 260 000 | 0 | 260 000 |
52305 | 1 508 660 | 323 165 | 1 831 825 | 15 001 | 7 652 | 22 653 | 0 | 3 982 | 3 982 | 1 493 659 | 319 495 | 1 813 154 |
52306 | 288 300 | 30 611 | 318 911 | 0 | 23 221 | 23 221 | 1 900 | 203 | 2 103 | 290 200 | 7 593 | 297 793 |
52406 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
52501 | 21 287 | 10 545 | 31 832 | 0 | 889 | 889 | 6 285 | 3 046 | 9 331 | 27 572 | 12 702 | 40 274 |
60301 | 10 128 | 0 | 10 128 | 11 492 | 0 | 11 492 | 29 515 | 0 | 29 515 | 28 151 | 0 | 28 151 |
60305 | 94 | 0 | 94 | 41 538 | 0 | 41 538 | 56 534 | 0 | 56 534 | 15 090 | 0 | 15 090 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 3 466 | 0 | 3 466 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 15 583 | 0 | 15 583 | 15 582 | 0 | 15 582 | 1 | 0 | 1 |
60324 | 361 | 0 | 361 | 5 | 0 | 5 | 0 | 0 | 0 | 356 | 0 | 356 |
60601 | 433 375 | 0 | 433 375 | 0 | 0 | 0 | 5 089 | 0 | 5 089 | 438 464 | 0 | 438 464 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 |
61301 | 294 | 20 271 | 20 565 | 113 693 | 70 862 | 184 555 | 113 522 | 67 061 | 180 583 | 123 | 16 470 | 16 593 |
61304 | 1 310 | 56 | 1 366 | 292 | 9 | 301 | 214 | 1 | 215 | 1 232 | 48 | 1 280 |
70601 | 18 239 032 | 0 | 18 239 032 | 18 240 024 | 0 | 18 240 024 | 1 428 506 | 0 | 1 428 506 | 1 427 514 | 0 | 1 427 514 |
70603 | 14 097 781 | 0 | 14 097 781 | 14 097 781 | 0 | 14 097 781 | 543 251 | 0 | 543 251 | 543 251 | 0 | 543 251 |
70604 | 88 518 | 0 | 88 518 | 88 518 | 0 | 88 518 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 |
70605 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 18 239 033 | 0 | 18 239 033 | 18 236 672 | 0 | 18 236 672 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 097 781 | 0 | 14 097 781 | 14 097 781 | 0 | 14 097 781 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 88 518 | 0 | 88 518 | 88 518 | 0 | 88 518 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 51 293 517 | 14 420 188 | 65 713 705 | 94 617 162 | 60 566 189 | 155 183 351 | 96 381 511 | 60 090 158 | 156 471 669 | 53 057 866 | 13 944 157 | 67 002 023 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 64 805 | 0 | 64 805 | 6 699 | 0 | 6 699 | 4 350 | 0 | 4 350 | 67 154 | 0 | 67 154 |
80601 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
80801 | 24 | 0 | 24 | 1 343 | 0 | 1 343 | 1 151 | 0 | 1 151 | 216 | 0 | 216 |
80901 | 0 | 0 | 0 | 4 423 | 0 | 4 423 | 0 | 0 | 0 | 4 423 | 0 | 4 423 |
81001 | 25 267 | 0 | 25 267 | 0 | 0 | 0 | 0 | 0 | 0 | 25 267 | 0 | 25 267 |
Итого по активу (баланс) | 90 096 | 0 | 90 096 | 13 656 | 0 | 13 656 | 6 692 | 0 | 6 692 | 97 060 | 0 | 97 060 |
Пассив | ||||||||||||
85101 | 90 043 | 0 | 90 043 | 0 | 0 | 0 | 0 | 0 | 0 | 90 043 | 0 | 90 043 |
85201 | 0 | 0 | 0 | 9 | 0 | 9 | 118 | 0 | 118 | 109 | 0 | 109 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 | 6 855 | 0 | 6 855 |
85501 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
Итого по пассиву (баланс) | 90 096 | 0 | 90 096 | 9 | 0 | 9 | 6 973 | 0 | 6 973 | 97 060 | 0 | 97 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 689 625 | 0 | 689 625 | 0 | 0 | 0 | 0 | 0 | 0 | 689 625 | 0 | 689 625 |
90704 | 0 | 0 | 0 | 175 000 | 358 760 | 533 760 | 175 000 | 358 760 | 533 760 | 0 | 0 | 0 |
90803 | 1 232 773 | 0 | 1 232 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 773 | 0 | 1 232 773 |
90901 | 822 825 | 129 835 | 952 660 | 190 519 | 2 318 | 192 837 | 16 320 | 3 148 | 19 468 | 997 024 | 129 005 | 1 126 029 |
90902 | 1 550 217 | 23 | 1 550 240 | 5 514 | 0 | 5 514 | 78 759 | 0 | 78 759 | 1 476 972 | 23 | 1 476 995 |
90907 | 72 464 | 0 | 72 464 | 33 983 | 0 | 33 983 | 53 700 | 0 | 53 700 | 52 747 | 0 | 52 747 |
90908 | 0 | 51 330 | 51 330 | 0 | 94 | 94 | 0 | 51 424 | 51 424 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 22 | 0 | 22 | 15 | 0 | 15 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 15 | 0 | 15 | 10 | 0 | 10 | 7 | 0 | 7 |
91411 | 216 629 | 0 | 216 629 | 151 976 | 0 | 151 976 | 149 310 | 0 | 149 310 | 219 295 | 0 | 219 295 |
91414 | 41 585 743 | 12 903 974 | 54 489 717 | 1 592 919 | 449 492 | 2 042 411 | 2 421 802 | 702 761 | 3 124 563 | 40 756 860 | 12 650 705 | 53 407 565 |
91501 | 24 303 | 0 | 24 303 | 0 | 0 | 0 | 0 | 0 | 0 | 24 303 | 0 | 24 303 |
91604 | 4 013 | 188 | 4 201 | 4 066 | 30 | 4 096 | 632 | 197 | 829 | 7 447 | 21 | 7 468 |
91704 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 429 | 82 425 | 0 | 5 | 5 | 0 | 10 | 10 | 81 996 | 424 | 82 420 |
91803 | 4 306 | 342 | 4 648 | 0 | 4 | 4 | 0 | 8 | 8 | 4 306 | 338 | 4 644 |
99998 | 14 558 266 | 0 | 14 558 266 | 7 267 928 | 0 | 7 267 928 | 5 059 636 | 0 | 5 059 636 | 16 766 558 | 0 | 16 766 558 |
Итого по активу (баланс) | 60 843 171 | 13 086 123 | 73 929 294 | 9 421 942 | 810 704 | 10 232 646 | 7 955 184 | 1 116 308 | 9 071 492 | 62 309 929 | 12 780 519 | 75 090 448 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 309 | 0 | 8 309 | 8 309 | 0 | 8 309 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
91311 | 702 278 | 353 777 | 1 056 055 | 62 199 | 8 378 | 70 577 | 211 722 | 4 359 | 216 081 | 851 801 | 349 758 | 1 201 559 |
91312 | 9 145 531 | 1 520 102 | 10 665 633 | 338 681 | 104 500 | 443 181 | 183 556 | 261 168 | 444 724 | 8 990 406 | 1 676 770 | 10 667 176 |
91314 | 6 | 0 | 6 | 38 848 | 0 | 38 848 | 41 110 | 0 | 41 110 | 2 268 | 0 | 2 268 |
91315 | 903 532 | 32 833 | 936 365 | 208 003 | 15 904 | 223 907 | 87 652 | 15 531 | 103 183 | 783 181 | 32 460 | 815 641 |
91316 | 8 884 | 0 | 8 884 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
91317 | 1 288 915 | 499 481 | 1 788 396 | 3 409 314 | 611 389 | 4 020 703 | 4 732 263 | 1 051 842 | 5 784 105 | 2 611 864 | 939 934 | 3 551 798 |
91319 | 0 | 0 | 0 | 471 584 | 0 | 471 584 | 889 198 | 0 | 889 198 | 417 614 | 0 | 417 614 |
91507 | 102 857 | 0 | 102 857 | 0 | 0 | 0 | 0 | 0 | 0 | 102 857 | 0 | 102 857 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 59 371 028 | 0 | 59 371 028 | 4 011 264 | 0 | 4 011 264 | 2 964 126 | 0 | 2 964 126 | 58 323 890 | 0 | 58 323 890 |
Итого по пассиву (баланс) | 71 523 101 | 2 406 193 | 73 929 294 | 8 554 143 | 740 171 | 9 294 314 | 9 122 568 | 1 332 900 | 10 455 468 | 72 091 526 | 2 998 922 | 75 090 448 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 515 055 | 3 037 270 | 4 552 325 | 2 740 532 | 42 612 346 | 45 352 878 | 4 222 571 | 40 608 377 | 44 830 948 | 33 016 | 5 041 239 | 5 074 255 |
93002 | 0 | 0 | 0 | 0 | 678 029 | 678 029 | 0 | 635 906 | 635 906 | 0 | 42 123 | 42 123 |
93102 | 0 | 0 | 0 | 0 | 637 220 | 637 220 | 0 | 553 564 | 553 564 | 0 | 83 656 | 83 656 |
93301 | 0 | 0 | 0 | 507 016 | 3 353 082 | 3 860 098 | 507 016 | 3 353 082 | 3 860 098 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 867 487 | 3 358 138 | 4 225 625 | 507 016 | 3 358 138 | 3 865 154 | 360 471 | 0 | 360 471 |
93303 | 0 | 910 375 | 910 375 | 994 998 | 1 532 035 | 2 527 033 | 506 150 | 2 442 410 | 2 948 560 | 488 848 | 0 | 488 848 |
93304 | 0 | 1 518 635 | 1 518 635 | 0 | 18 710 | 18 710 | 0 | 35 960 | 35 960 | 0 | 1 501 385 | 1 501 385 |
93309 | 933 457 | 1 | 933 458 | 1 | 0 | 1 | 0 | 1 | 1 | 933 458 | 0 | 933 458 |
93406 | 0 | 0 | 0 | 0 | 85 184 | 85 184 | 0 | 85 184 | 85 184 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 84 785 | 84 785 | 0 | 84 785 | 84 785 | 0 | 0 | 0 |
93408 | 0 | 42 087 | 42 087 | 0 | 0 | 0 | 0 | 42 087 | 42 087 | 0 | 0 | 0 |
93801 | 136 311 | 0 | 136 311 | 420 701 | 0 | 420 701 | 406 668 | 0 | 406 668 | 150 344 | 0 | 150 344 |
93802 | 343 | 0 | 343 | 6 405 | 0 | 6 405 | 6 721 | 0 | 6 721 | 27 | 0 | 27 |
Итого по активу (баланс) | 2 585 166 | 5 508 368 | 8 093 534 | 5 537 140 | 52 359 529 | 57 896 669 | 6 156 142 | 51 199 494 | 57 355 636 | 1 966 164 | 6 668 403 | 8 634 567 |
Пассив | ||||||||||||
96001 | 3 033 335 | 1 518 635 | 4 551 970 | 13 402 486 | 31 425 714 | 44 828 200 | 12 376 893 | 32 974 015 | 45 350 908 | 2 007 742 | 3 066 936 | 5 074 678 |
96002 | 0 | 0 | 0 | 0 | 552 086 | 552 086 | 0 | 636 083 | 636 083 | 0 | 83 997 | 83 997 |
96102 | 0 | 0 | 0 | 0 | 636 363 | 636 363 | 0 | 678 191 | 678 191 | 0 | 41 828 | 41 828 |
96301 | 0 | 0 | 0 | 1 518 805 | 1 848 617 | 3 367 422 | 1 518 805 | 1 848 617 | 3 367 422 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 518 805 | 1 841 976 | 3 360 781 | 1 518 805 | 1 841 976 | 3 360 781 | 0 | 0 | 0 |
96303 | 0 | 910 306 | 910 306 | 1 518 805 | 910 306 | 2 429 111 | 1 518 805 | 0 | 1 518 805 | 0 | 0 | 0 |
96304 | 1 656 232 | 1 | 1 656 233 | 0 | 1 | 1 | 1 | 0 | 1 | 1 656 233 | 0 | 1 656 233 |
96306 | 0 | 0 | 0 | 0 | 85 035 | 85 035 | 0 | 85 035 | 85 035 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 84 713 | 84 713 | 0 | 84 713 | 84 713 | 0 | 0 | 0 |
96308 | 0 | 42 094 | 42 094 | 0 | 42 094 | 42 094 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 911 181 | 911 181 | 0 | 21 576 | 21 576 | 0 | 11 226 | 11 226 | 0 | 900 831 | 900 831 |
96501 | 0 | 0 | 0 | 507 016 | 0 | 507 016 | 507 016 | 0 | 507 016 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 507 016 | 0 | 507 016 | 867 487 | 0 | 867 487 | 360 471 | 0 | 360 471 |
96503 | 0 | 0 | 0 | 506 150 | 0 | 506 150 | 994 998 | 0 | 994 998 | 488 848 | 0 | 488 848 |
96801 | 21 750 | 0 | 21 750 | 323 132 | 0 | 323 132 | 329 063 | 0 | 329 063 | 27 681 | 0 | 27 681 |
96802 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 4 254 | 0 | 4 254 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 711 317 | 3 382 217 | 8 093 534 | 19 806 469 | 37 448 481 | 57 254 950 | 19 636 127 | 38 159 856 | 57 795 983 | 4 540 975 | 4 093 592 | 8 634 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 145,0000 | 0 | 0 | 41,0000 | 0 | 0 | 179,0000 |
98010 | 0 | 0 | 1 150 650 471,0000 | 0 | 0 | 269 274 368,0000 | 0 | 0 | 225 158 426,0000 | 0 | 0 | 1 194 766 413,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 150 650 546,0000 | 0 | 0 | 269 274 631,0000 | 0 | 0 | 225 158 585,0000 | 0 | 0 | 1 194 766 592,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 069 054 083,0000 | 0 | 0 | 457 278 238,0000 | 0 | 0 | 460 160 868,0000 | 0 | 0 | 1 071 936 713,0000 |
98050 | 0 | 0 | 1 766 659,0000 | 0 | 0 | 201 763 135,0000 | 0 | 0 | 242 996 406,0000 | 0 | 0 | 42 999 930,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 672 998 570,0000 | 0 | 0 | 672 998 570,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 78 324 375,0000 | 0 | 0 | 78 324 445,0000 | 0 | 0 | 78 324 575,0000 | 0 | 0 | 78 324 505,0000 |
98070 | 0 | 0 | 815 804,0000 | 0 | 0 | 13,0000 | 0 | 0 | 28,0000 | 0 | 0 | 815 819,0000 |
98090 | 0 | 0 | 689 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 689 625,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 150 650 546,0000 | 0 | 0 | 1 410 364 401,0000 | 0 | 0 | 1 454 480 447,0000 | 0 | 0 | 1 194 766 592,0000 |
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