Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЕВРОФИНАНС МОСНАРБАНК" (акционерное общество)
Регистрационный номер
2402
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 | 35 417 | 0 | 35 417 | 12 067 | 0 | 12 067 | 18 860 | 0 | 18 860 | 28 624 | 0 | 28 624 |
20202 | 248 774 | 250 685 | 499 459 | 1 439 426 | 322 017 | 1 761 443 | 1 501 287 | 364 697 | 1 865 984 | 186 913 | 208 005 | 394 918 |
20208 | 70 516 | 5 503 | 76 019 | 568 108 | 21 384 | 589 492 | 520 454 | 21 510 | 541 964 | 118 170 | 5 377 | 123 547 |
20209 | 7 050 | 0 | 7 050 | 352 687 | 412 | 353 099 | 359 737 | 412 | 360 149 | 0 | 0 | 0 |
30102 | 490 278 | 0 | 490 278 | 97 593 840 | 0 | 97 593 840 | 97 662 416 | 0 | 97 662 416 | 421 702 | 0 | 421 702 |
30110 | 2 658 | 13 704 | 16 362 | 296 474 | 135 507 | 431 981 | 285 623 | 135 872 | 421 495 | 13 509 | 13 339 | 26 848 |
30114 | 3 | 155 054 | 155 057 | 4 050 | 80 657 234 | 80 661 284 | 4 052 | 80 630 366 | 80 634 418 | 1 | 181 922 | 181 923 |
30202 | 254 697 | 0 | 254 697 | 0 | 0 | 0 | 35 547 | 0 | 35 547 | 219 150 | 0 | 219 150 |
30204 | 105 976 | 0 | 105 976 | 693 | 0 | 693 | 0 | 0 | 0 | 106 669 | 0 | 106 669 |
30210 | 0 | 0 | 0 | 12 234 | 0 | 12 234 | 12 234 | 0 | 12 234 | 0 | 0 | 0 |
30213 | 14 714 | 0 | 14 714 | 290 887 | 0 | 290 887 | 292 672 | 0 | 292 672 | 12 929 | 0 | 12 929 |
30219 | 0 | 0 | 0 | 292 671 | 0 | 292 671 | 292 671 | 0 | 292 671 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 006 752 | 975 | 4 007 727 | 4 006 752 | 975 | 4 007 727 | 0 | 0 | 0 |
30233 | 2 880 | 299 | 3 179 | 396 738 | 24 527 | 421 265 | 395 959 | 23 981 | 419 940 | 3 659 | 845 | 4 504 |
30302 | 66 758 | 74 192 | 140 950 | 29 039 482 | 276 395 | 29 315 877 | 29 039 240 | 314 701 | 29 353 941 | 67 000 | 35 886 | 102 886 |
30306 | 9 980 290 | 332 716 | 10 313 006 | 15 442 721 | 59 873 | 15 502 594 | 18 884 609 | 122 881 | 19 007 490 | 6 538 402 | 269 708 | 6 808 110 |
30402 | 54 319 | 44 | 54 363 | 4 949 564 | 0 | 4 949 564 | 4 909 681 | 2 | 4 909 683 | 94 202 | 42 | 94 244 |
30404 | 0 | 0 | 0 | 5 228 086 | 0 | 5 228 086 | 5 228 086 | 0 | 5 228 086 | 0 | 0 | 0 |
30406 | 60 534 | 0 | 60 534 | 30 446 | 0 | 30 446 | 32 092 | 0 | 32 092 | 58 888 | 0 | 58 888 |
30409 | 0 | 0 | 0 | 478 844 | 0 | 478 844 | 478 844 | 0 | 478 844 | 0 | 0 | 0 |
30602 | 20 848 | 5 946 | 26 794 | 36 847 | 5 447 | 42 294 | 57 695 | 8 395 | 66 090 | 0 | 2 998 | 2 998 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32002 | 986 000 | 1 847 060 | 2 833 060 | 25 690 000 | 6 891 910 | 32 581 910 | 26 676 000 | 8 738 970 | 35 414 970 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 415 000 | 1 930 001 | 14 345 001 | 12 415 000 | 1 930 001 | 14 345 001 | 0 | 0 | 0 |
32004 | 90 000 | 311 762 | 401 762 | 2 820 000 | 2 509 742 | 5 329 742 | 690 000 | 386 531 | 1 076 531 | 2 220 000 | 2 434 973 | 4 654 973 |
32102 | 0 | 1 161 897 | 1 161 897 | 0 | 44 180 699 | 44 180 699 | 0 | 45 342 596 | 45 342 596 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 13 028 959 | 13 028 959 | 0 | 12 982 073 | 12 982 073 | 0 | 46 886 | 46 886 |
32104 | 0 | 0 | 0 | 0 | 1 101 575 | 1 101 575 | 0 | 0 | 0 | 0 | 1 101 575 | 1 101 575 |
32308 | 0 | 8 636 | 8 636 | 0 | 1 082 | 1 082 | 0 | 405 | 405 | 0 | 9 313 | 9 313 |
44906 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 |
44908 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
45108 | 782 284 | 0 | 782 284 | 0 | 0 | 0 | 0 | 0 | 0 | 782 284 | 0 | 782 284 |
45203 | 308 973 | 0 | 308 973 | 850 357 | 0 | 850 357 | 1 009 330 | 0 | 1 009 330 | 150 000 | 0 | 150 000 |
45204 | 1 145 314 | 156 530 | 1 301 844 | 80 771 | 2 878 | 83 649 | 951 042 | 7 023 | 958 065 | 275 043 | 152 385 | 427 428 |
45205 | 2 211 019 | 0 | 2 211 019 | 812 180 | 0 | 812 180 | 1 757 699 | 0 | 1 757 699 | 1 265 500 | 0 | 1 265 500 |
45206 | 2 070 516 | 111 221 | 2 181 737 | 378 214 | 1 381 | 379 595 | 897 099 | 101 173 | 998 272 | 1 551 631 | 11 429 | 1 563 060 |
45207 | 3 658 090 | 282 595 | 3 940 685 | 868 265 | 4 522 | 872 787 | 283 499 | 72 961 | 356 460 | 4 242 856 | 214 156 | 4 457 012 |
45208 | 3 577 943 | 163 726 | 3 741 669 | 0 | 6 667 | 6 667 | 22 | 11 504 | 11 526 | 3 577 921 | 158 889 | 3 736 810 |
45407 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 294 | 0 | 294 | 883 | 0 | 883 |
45408 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 275 | 0 | 275 | 1 500 | 0 | 1 500 |
45505 | 10 635 | 0 | 10 635 | 400 | 0 | 400 | 1 453 | 0 | 1 453 | 9 582 | 0 | 9 582 |
45506 | 17 282 | 9 827 | 27 109 | 0 | 183 | 183 | 1 666 | 855 | 2 521 | 15 616 | 9 155 | 24 771 |
45507 | 548 953 | 465 961 | 1 014 914 | 0 | 8 418 | 8 418 | 20 183 | 38 567 | 58 750 | 528 770 | 435 812 | 964 582 |
45509 | 3 381 | 10 | 3 391 | 10 370 | 969 | 11 339 | 10 965 | 932 | 11 897 | 2 786 | 47 | 2 833 |
45708 | 0 | 710 | 710 | 0 | 340 | 340 | 0 | 906 | 906 | 0 | 144 | 144 |
45812 | 12 087 | 0 | 12 087 | 0 | 0 | 0 | 0 | 0 | 0 | 12 087 | 0 | 12 087 |
45815 | 9 638 | 37 143 | 46 781 | 220 | 1 279 | 1 499 | 1 201 | 2 161 | 3 362 | 8 657 | 36 261 | 44 918 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
45915 | 958 | 673 | 1 631 | 242 | 113 | 355 | 265 | 313 | 578 | 935 | 473 | 1 408 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 100 239 | 0 | 100 239 | 199 048 | 0 | 199 048 | 201 086 | 0 | 201 086 | 98 201 | 0 | 98 201 |
47101 | 120 293 | 0 | 120 293 | 0 | 0 | 0 | 115 356 | 0 | 115 356 | 4 937 | 0 | 4 937 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 204 213 | 204 213 | 0 | 3 769 | 3 769 | 0 | 9 164 | 9 164 | 0 | 198 818 | 198 818 |
47404 | 0 | 0 | 0 | 1 907 458 | 0 | 1 907 458 | 1 907 458 | 0 | 1 907 458 | 0 | 0 | 0 |
47406 | 30 393 | 833 724 | 864 117 | 11 448 180 | 11 668 864 | 23 117 044 | 11 446 192 | 11 710 930 | 23 157 122 | 32 381 | 791 658 | 824 039 |
47408 | 0 | 0 | 0 | 18 223 781 | 27 485 506 | 45 709 287 | 18 223 781 | 27 485 506 | 45 709 287 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 1 664 | 645 | 2 309 | 410 944 | 2 388 | 413 332 | 411 510 | 3 017 | 414 527 | 1 098 | 16 | 1 114 |
47427 | 158 655 | 12 637 | 171 292 | 143 060 | 9 762 | 152 822 | 177 309 | 9 345 | 186 654 | 124 406 | 13 054 | 137 460 |
47801 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 8 | 0 | 8 | 1 161 | 0 | 1 161 |
50205 | 2 018 857 | 129 401 | 2 148 258 | 13 944 | 67 737 | 81 681 | 3 196 | 6 853 | 10 049 | 2 029 605 | 190 285 | 2 219 890 |
50206 | 220 100 | 0 | 220 100 | 2 147 | 0 | 2 147 | 15 812 | 0 | 15 812 | 206 435 | 0 | 206 435 |
50207 | 1 462 829 | 0 | 1 462 829 | 21 831 | 0 | 21 831 | 452 654 | 0 | 452 654 | 1 032 006 | 0 | 1 032 006 |
50208 | 1 365 707 | 0 | 1 365 707 | 64 087 | 0 | 64 087 | 117 354 | 0 | 117 354 | 1 312 440 | 0 | 1 312 440 |
50211 | 93 126 | 173 515 | 266 641 | 703 | 3 230 | 3 933 | 4 050 | 68 705 | 72 755 | 89 779 | 108 040 | 197 819 |
50214 | 349 454 | 0 | 349 454 | 546 | 0 | 546 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
50218 | 0 | 74 098 | 74 098 | 0 | 2 117 | 2 117 | 0 | 3 325 | 3 325 | 0 | 72 890 | 72 890 |
50221 | 88 716 | 0 | 88 716 | 4 700 | 0 | 4 700 | 17 960 | 0 | 17 960 | 75 456 | 0 | 75 456 |
50305 | 200 865 | 34 844 | 235 709 | 1 073 | 805 | 1 878 | 0 | 1 622 | 1 622 | 201 938 | 34 027 | 235 965 |
50306 | 114 319 | 0 | 114 319 | 992 | 0 | 992 | 0 | 0 | 0 | 115 311 | 0 | 115 311 |
50308 | 381 | 0 | 381 | 2 | 0 | 2 | 133 | 0 | 133 | 250 | 0 | 250 |
50311 | 0 | 189 855 | 189 855 | 0 | 6 720 | 6 720 | 0 | 10 415 | 10 415 | 0 | 186 160 | 186 160 |
50318 | 0 | 403 011 | 403 011 | 0 | 9 462 | 9 462 | 0 | 18 084 | 18 084 | 0 | 394 389 | 394 389 |
50505 | 0 | 1 272 | 1 272 | 0 | 23 | 23 | 0 | 57 | 57 | 0 | 1 238 | 1 238 |
50705 | 137 241 | 0 | 137 241 | 52 997 | 0 | 52 997 | 88 120 | 0 | 88 120 | 102 118 | 0 | 102 118 |
50706 | 755 508 | 0 | 755 508 | 628 235 | 0 | 628 235 | 534 434 | 0 | 534 434 | 849 309 | 0 | 849 309 |
50708 | 0 | 6 691 | 6 691 | 0 | 123 | 123 | 0 | 300 | 300 | 0 | 6 514 | 6 514 |
50721 | 14 358 | 0 | 14 358 | 69 973 | 0 | 69 973 | 53 303 | 0 | 53 303 | 31 028 | 0 | 31 028 |
51405 | 1 553 291 | 0 | 1 553 291 | 79 566 | 0 | 79 566 | 343 756 | 0 | 343 756 | 1 289 101 | 0 | 1 289 101 |
52503 | 315 729 | 9 954 | 325 683 | 4 094 | 182 | 4 276 | 39 416 | 1 163 | 40 579 | 280 407 | 8 973 | 289 380 |
60102 | 70 571 | 0 | 70 571 | 0 | 0 | 0 | 0 | 0 | 0 | 70 571 | 0 | 70 571 |
60202 | 620 019 | 0 | 620 019 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 738 019 | 0 | 738 019 |
60302 | 78 564 | 648 | 79 212 | 3 406 | 11 | 3 417 | 6 097 | 29 | 6 126 | 75 873 | 630 | 76 503 |
60306 | 2 | 0 | 2 | 8 471 | 0 | 8 471 | 8 473 | 0 | 8 473 | 0 | 0 | 0 |
60308 | 1 133 | 2 348 | 3 481 | 2 945 | 601 | 3 546 | 3 463 | 1 821 | 5 284 | 615 | 1 128 | 1 743 |
60310 | 0 | 0 | 0 | 7 843 | 226 | 8 069 | 7 843 | 226 | 8 069 | 0 | 0 | 0 |
60312 | 67 019 | 0 | 67 019 | 50 140 | 0 | 50 140 | 66 231 | 0 | 66 231 | 50 928 | 0 | 50 928 |
60314 | 8 017 | 10 113 | 18 130 | 1 471 | 658 | 2 129 | 2 365 | 2 587 | 4 952 | 7 123 | 8 184 | 15 307 |
60323 | 48 447 | 2 988 | 51 435 | 3 188 | 2 542 | 5 730 | 8 013 | 3 771 | 11 784 | 43 622 | 1 759 | 45 381 |
60401 | 2 890 766 | 0 | 2 890 766 | 6 082 | 0 | 6 082 | 38 093 | 0 | 38 093 | 2 858 755 | 0 | 2 858 755 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 327 | 0 | 327 | 6 288 | 0 | 6 288 | 6 164 | 0 | 6 164 | 451 | 0 | 451 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 573 | 0 | 573 | 3 008 | 0 | 3 008 | 2 843 | 0 | 2 843 | 738 | 0 | 738 |
61009 | 272 | 0 | 272 | 870 | 0 | 870 | 878 | 0 | 878 | 264 | 0 | 264 |
61010 | 201 | 0 | 201 | 12 | 0 | 12 | 12 | 0 | 12 | 201 | 0 | 201 |
61209 | 0 | 0 | 0 | 281 364 | 0 | 281 364 | 281 364 | 0 | 281 364 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 922 889 | 62 202 | 1 985 091 | 1 922 889 | 62 202 | 1 985 091 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 45 523 | 0 | 45 523 | 6 305 | 0 | 6 305 | 5 314 | 0 | 5 314 | 46 514 | 0 | 46 514 |
70606 | 17 131 725 | 0 | 17 131 725 | 1 141 756 | 0 | 1 141 756 | 2 455 | 0 | 2 455 | 18 271 026 | 0 | 18 271 026 |
70608 | 10 015 494 | 0 | 10 015 494 | 612 877 | 0 | 612 877 | 0 | 0 | 0 | 10 628 371 | 0 | 10 628 371 |
70611 | 249 670 | 0 | 249 670 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 255 496 | 0 | 255 496 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 212 315 | 0 | 1 212 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 315 | 0 | 1 212 315 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 102 740 | 0 | 102 740 | 71 263 | 0 | 71 263 | 74 672 | 0 | 74 672 | 106 149 | 0 | 106 149 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 5 775 715 | 0 | 5 775 715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 715 | 0 | 5 775 715 |
30109 | 162 034 | 111 663 | 273 697 | 307 153 | 111 648 | 418 801 | 466 714 | 299 427 | 766 141 | 321 595 | 299 442 | 621 037 |
30111 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 302 | 0 | 302 | 1 037 | 0 | 1 037 | 1 838 | 0 | 1 838 | 1 103 | 0 | 1 103 |
30220 | 0 | 8 889 | 8 889 | 0 | 829 126 | 829 126 | 0 | 820 237 | 820 237 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 60 452 | 976 | 61 428 | 60 452 | 976 | 61 428 | 0 | 0 | 0 |
30223 | 42 | 0 | 42 | 558 712 | 0 | 558 712 | 558 670 | 0 | 558 670 | 0 | 0 | 0 |
30226 | 32 | 0 | 32 | 394 | 0 | 394 | 407 | 0 | 407 | 45 | 0 | 45 |
30232 | 0 | 2 419 | 2 419 | 560 873 | 184 414 | 745 287 | 565 814 | 185 404 | 751 218 | 4 941 | 3 409 | 8 350 |
30301 | 66 758 | 74 192 | 140 950 | 29 039 240 | 314 704 | 29 353 944 | 29 039 482 | 276 398 | 29 315 880 | 67 000 | 35 886 | 102 886 |
30305 | 9 980 290 | 332 716 | 10 313 006 | 18 884 609 | 122 882 | 19 007 491 | 15 442 721 | 59 874 | 15 502 595 | 6 538 402 | 269 708 | 6 808 110 |
30408 | 0 | 0 | 0 | 944 631 | 0 | 944 631 | 944 631 | 0 | 944 631 | 0 | 0 | 0 |
30601 | 179 907 | 0 | 179 907 | 496 881 | 0 | 496 881 | 447 709 | 0 | 447 709 | 130 735 | 0 | 130 735 |
30606 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 0 | 0 | 0 | 14 214 | 0 | 14 214 |
30607 | 47 | 0 | 47 | 6 | 0 | 6 | 4 | 0 | 4 | 45 | 0 | 45 |
31302 | 250 000 | 0 | 250 000 | 9 200 000 | 0 | 9 200 000 | 8 950 000 | 0 | 8 950 000 | 0 | 0 | 0 |
31303 | 670 000 | 0 | 670 000 | 3 917 000 | 0 | 3 917 000 | 3 247 000 | 0 | 3 247 000 | 0 | 0 | 0 |
31304 | 335 000 | 0 | 335 000 | 442 000 | 0 | 442 000 | 1 961 000 | 0 | 1 961 000 | 1 854 000 | 0 | 1 854 000 |
31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31407 | 0 | 83 136 | 83 136 | 0 | 5 960 | 5 960 | 0 | 3 490 | 3 490 | 0 | 80 666 | 80 666 |
31409 | 0 | 3 480 111 | 3 480 111 | 0 | 179 864 | 179 864 | 0 | 65 851 | 65 851 | 0 | 3 366 098 | 3 366 098 |
32015 | 200 359 | 0 | 200 359 | 576 668 | 0 | 576 668 | 580 457 | 0 | 580 457 | 204 148 | 0 | 204 148 |
40502 | 67 109 | 60 457 | 127 566 | 291 056 | 203 167 | 494 223 | 291 520 | 170 409 | 461 929 | 67 573 | 27 699 | 95 272 |
40503 | 0 | 5 625 | 5 625 | 0 | 9 045 | 9 045 | 0 | 10 159 | 10 159 | 0 | 6 739 | 6 739 |
40602 | 2 549 | 0 | 2 549 | 120 175 | 0 | 120 175 | 120 617 | 0 | 120 617 | 2 991 | 0 | 2 991 |
40603 | 184 | 0 | 184 | 22 564 | 0 | 22 564 | 28 533 | 0 | 28 533 | 6 153 | 0 | 6 153 |
40701 | 262 631 | 32 604 | 295 235 | 1 141 210 | 483 438 | 1 624 648 | 993 926 | 576 759 | 1 570 685 | 115 347 | 125 925 | 241 272 |
40702 | 3 404 343 | 304 573 | 3 708 916 | 69 345 976 | 2 279 646 | 71 625 622 | 69 444 933 | 2 370 377 | 71 815 310 | 3 503 300 | 395 304 | 3 898 604 |
40703 | 293 119 | 13 253 | 306 372 | 119 184 | 5 756 | 124 940 | 88 996 | 19 020 | 108 016 | 262 931 | 26 517 | 289 448 |
40802 | 49 539 | 7 | 49 546 | 364 869 | 5 567 | 370 436 | 365 942 | 5 598 | 371 540 | 50 612 | 38 | 50 650 |
40804 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
40805 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
40806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 70 030 | 327 579 | 397 609 | 845 517 | 237 760 | 1 083 277 | 962 477 | 161 710 | 1 124 187 | 186 990 | 251 529 | 438 519 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
40817 | 585 001 | 127 743 | 712 744 | 967 779 | 106 881 | 1 074 660 | 909 418 | 113 981 | 1 023 399 | 526 640 | 134 843 | 661 483 |
40820 | 4 835 | 8 467 | 13 302 | 14 691 | 3 761 | 18 452 | 13 363 | 3 170 | 16 533 | 3 507 | 7 876 | 11 383 |
40911 | 74 | 0 | 74 | 3 927 | 0 | 3 927 | 3 853 | 0 | 3 853 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 477 500 | 0 | 477 500 | 477 500 | 0 | 477 500 |
42004 | 4 000 | 0 | 4 000 | 4 041 | 0 | 4 041 | 4 041 | 0 | 4 041 | 4 000 | 0 | 4 000 |
42005 | 0 | 10 024 | 10 024 | 0 | 586 | 586 | 50 000 | 304 | 50 304 | 50 000 | 9 742 | 59 742 |
42006 | 1 500 | 4 490 | 5 990 | 0 | 4 776 | 4 776 | 0 | 286 | 286 | 1 500 | 0 | 1 500 |
42007 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 4 902 | 4 902 | 0 | 4 619 | 4 619 |
42102 | 1 390 450 | 0 | 1 390 450 | 33 430 582 | 0 | 33 430 582 | 33 401 482 | 0 | 33 401 482 | 1 361 350 | 0 | 1 361 350 |
42103 | 145 000 | 0 | 145 000 | 65 442 | 328 | 65 770 | 160 443 | 22 870 | 183 313 | 240 001 | 22 542 | 262 543 |
42104 | 163 800 | 0 | 163 800 | 27 405 | 0 | 27 405 | 34 105 | 0 | 34 105 | 170 500 | 0 | 170 500 |
42105 | 76 000 | 0 | 76 000 | 30 818 | 160 | 30 978 | 20 818 | 3 091 | 23 909 | 66 000 | 2 931 | 68 931 |
42106 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 23 493 | 0 | 23 493 | 127 993 | 0 | 127 993 |
42202 | 0 | 18 158 | 18 158 | 0 | 18 272 | 18 272 | 0 | 114 | 114 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 117 180 | 0 | 117 180 | 117 180 | 0 | 117 180 |
42204 | 94 700 | 0 | 94 700 | 96 013 | 0 | 96 013 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
42301 | 114 222 | 233 718 | 347 940 | 504 985 | 826 251 | 1 331 236 | 499 801 | 798 642 | 1 298 443 | 109 038 | 206 109 | 315 147 |
42303 | 58 375 | 55 861 | 114 236 | 63 047 | 84 118 | 147 165 | 43 259 | 82 246 | 125 505 | 38 587 | 53 989 | 92 576 |
42304 | 86 345 | 103 516 | 189 861 | 57 089 | 45 304 | 102 393 | 66 839 | 40 933 | 107 772 | 96 095 | 99 145 | 195 240 |
42305 | 132 224 | 633 016 | 765 240 | 117 927 | 188 164 | 306 091 | 76 479 | 89 756 | 166 235 | 90 776 | 534 608 | 625 384 |
42306 | 811 154 | 1 702 257 | 2 513 411 | 44 164 | 371 639 | 415 803 | 140 742 | 451 098 | 591 840 | 907 732 | 1 781 716 | 2 689 448 |
42307 | 0 | 939 | 939 | 0 | 42 | 42 | 0 | 17 | 17 | 0 | 914 | 914 |
42309 | 1 084 | 0 | 1 084 | 28 | 0 | 28 | 27 | 0 | 27 | 1 083 | 0 | 1 083 |
42313 | 0 | 157 | 157 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 152 | 152 |
42601 | 0 | 23 085 | 23 085 | 0 | 32 099 | 32 099 | 0 | 29 732 | 29 732 | 0 | 20 718 | 20 718 |
42603 | 0 | 9 610 | 9 610 | 0 | 9 507 | 9 507 | 0 | 580 | 580 | 0 | 683 | 683 |
42604 | 0 | 2 246 | 2 246 | 0 | 2 246 | 2 246 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 284 | 284 | 0 | 17 | 17 | 0 | 39 | 39 | 0 | 306 | 306 |
42606 | 691 | 38 030 | 38 721 | 0 | 2 228 | 2 228 | 0 | 1 172 | 1 172 | 691 | 36 974 | 37 665 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43206 | 0 | 5 506 | 5 506 | 0 | 265 | 265 | 0 | 1 025 | 1 025 | 0 | 6 266 | 6 266 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
43803 | 37 850 | 0 | 37 850 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
43804 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43805 | 2 100 | 0 | 2 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 100 | 0 | 100 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 534 | 0 | 534 | 7 242 | 0 | 7 242 | 6 708 | 0 | 6 708 | 0 | 0 | 0 |
45215 | 609 591 | 0 | 609 591 | 139 372 | 0 | 139 372 | 73 760 | 0 | 73 760 | 543 979 | 0 | 543 979 |
45415 | 44 | 0 | 44 | 8 | 0 | 8 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 135 649 | 0 | 135 649 | 7 371 | 0 | 7 371 | 1 321 | 0 | 1 321 | 129 599 | 0 | 129 599 |
45715 | 11 | 0 | 11 | 14 | 0 | 14 | 5 | 0 | 5 | 2 | 0 | 2 |
45818 | 45 626 | 0 | 45 626 | 2 151 | 0 | 2 151 | 432 | 0 | 432 | 43 907 | 0 | 43 907 |
45918 | 1 170 | 0 | 1 170 | 134 | 0 | 134 | 44 | 0 | 44 | 1 080 | 0 | 1 080 |
47008 | 501 | 0 | 501 | 1 004 | 0 | 1 004 | 994 | 0 | 994 | 491 | 0 | 491 |
47403 | 0 | 0 | 0 | 1 323 037 | 0 | 1 323 037 | 1 323 037 | 0 | 1 323 037 | 0 | 0 | 0 |
47405 | 0 | 300 | 300 | 939 782 | 459 234 | 1 399 016 | 939 782 | 458 934 | 1 398 716 | 0 | 0 | 0 |
47407 | 0 | 17 853 | 17 853 | 19 182 014 | 27 797 341 | 46 979 355 | 19 182 014 | 27 779 488 | 46 961 502 | 0 | 0 | 0 |
47409 | 0 | 45 333 | 45 333 | 0 | 3 195 | 3 195 | 0 | 1 855 | 1 855 | 0 | 43 993 | 43 993 |
47411 | 37 517 | 59 052 | 96 569 | 6 038 | 21 333 | 27 371 | 7 691 | 11 414 | 19 105 | 39 170 | 49 133 | 88 303 |
47416 | 1 102 | 2 236 | 3 338 | 2 175 710 | 2 892 | 2 178 602 | 2 175 540 | 656 | 2 176 196 | 932 | 0 | 932 |
47422 | 26 575 | 3 | 26 578 | 762 929 | 3 902 | 766 831 | 742 435 | 3 902 | 746 337 | 6 081 | 3 | 6 084 |
47425 | 109 530 | 0 | 109 530 | 63 654 | 0 | 63 654 | 34 721 | 0 | 34 721 | 80 597 | 0 | 80 597 |
47426 | 62 294 | 62 539 | 124 833 | 16 425 | 3 968 | 20 393 | 20 602 | 16 404 | 37 006 | 66 471 | 74 975 | 141 446 |
50219 | 7 752 | 0 | 7 752 | 6 469 | 0 | 6 469 | 2 129 | 0 | 2 129 | 3 412 | 0 | 3 412 |
50220 | 15 578 | 0 | 15 578 | 4 439 | 0 | 4 439 | 4 026 | 0 | 4 026 | 15 165 | 0 | 15 165 |
50319 | 5 498 | 0 | 5 498 | 136 | 0 | 136 | 2 873 | 0 | 2 873 | 8 235 | 0 | 8 235 |
50507 | 1 272 | 0 | 1 272 | 57 | 0 | 57 | 23 | 0 | 23 | 1 238 | 0 | 1 238 |
50719 | 1 942 | 0 | 1 942 | 222 | 0 | 222 | 8 | 0 | 8 | 1 728 | 0 | 1 728 |
50720 | 20 807 | 0 | 20 807 | 14 421 | 0 | 14 421 | 8 040 | 0 | 8 040 | 14 426 | 0 | 14 426 |
51410 | 933 | 0 | 933 | 0 | 0 | 0 | 6 | 0 | 6 | 939 | 0 | 939 |
52301 | 0 | 0 | 0 | 417 289 | 4 724 | 422 013 | 419 289 | 4 724 | 424 013 | 2 000 | 0 | 2 000 |
52304 | 76 470 | 0 | 76 470 | 47 711 | 0 | 47 711 | 70 211 | 0 | 70 211 | 98 970 | 0 | 98 970 |
52305 | 838 509 | 17 955 | 856 464 | 47 289 | 1 023 | 48 312 | 1 696 | 521 | 2 217 | 792 916 | 17 453 | 810 369 |
52306 | 972 434 | 58 861 | 1 031 295 | 464 458 | 4 220 | 468 678 | 2 024 | 2 471 | 4 495 | 510 000 | 57 112 | 567 112 |
52307 | 1 439 411 | 320 305 | 1 759 716 | 0 | 18 862 | 18 862 | 0 | 5 807 | 5 807 | 1 439 411 | 307 250 | 1 746 661 |
52406 | 0 | 0 | 0 | 12 141 | 0 | 12 141 | 12 141 | 0 | 12 141 | 0 | 0 | 0 |
52501 | 9 822 | 1 610 | 11 432 | 174 | 114 | 288 | 1 926 | 337 | 2 263 | 11 574 | 1 833 | 13 407 |
60301 | 1 427 | 1 | 1 428 | 18 900 | 1 | 18 901 | 20 801 | 0 | 20 801 | 3 328 | 0 | 3 328 |
60305 | 88 | 0 | 88 | 52 454 | 0 | 52 454 | 52 419 | 0 | 52 419 | 53 | 0 | 53 |
60307 | 6 | 12 | 18 | 819 | 638 | 1 457 | 947 | 845 | 1 792 | 134 | 219 | 353 |
60309 | 1 345 | 0 | 1 345 | 93 | 29 | 122 | 1 257 | 29 | 1 286 | 2 509 | 0 | 2 509 |
60311 | 32 | 0 | 32 | 226 | 0 | 226 | 194 | 0 | 194 | 0 | 0 | 0 |
60313 | 0 | 1 168 | 1 168 | 0 | 94 | 94 | 0 | 432 | 432 | 0 | 1 506 | 1 506 |
60322 | 588 | 0 | 588 | 169 | 0 | 169 | 175 | 0 | 175 | 594 | 0 | 594 |
60324 | 34 975 | 0 | 34 975 | 3 480 | 0 | 3 480 | 1 879 | 0 | 1 879 | 33 374 | 0 | 33 374 |
60601 | 509 465 | 0 | 509 465 | 36 877 | 0 | 36 877 | 6 281 | 0 | 6 281 | 478 869 | 0 | 478 869 |
60903 | 26 651 | 0 | 26 651 | 0 | 0 | 0 | 159 | 0 | 159 | 26 810 | 0 | 26 810 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
61304 | 1 836 | 0 | 1 836 | 10 | 0 | 10 | 392 | 0 | 392 | 2 218 | 0 | 2 218 |
70601 | 18 404 737 | 0 | 18 404 737 | 912 | 0 | 912 | 1 224 121 | 0 | 1 224 121 | 19 627 946 | 0 | 19 627 946 |
70603 | 9 698 248 | 0 | 9 698 248 | 0 | 0 | 0 | 632 029 | 0 | 632 029 | 10 330 277 | 0 | 10 330 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 492 223 | 4 686 | 496 909 | 492 223 | 4 686 | 496 909 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 125 135 | 17 955 | 143 090 | 8 696 | 521 | 9 217 | 15 289 | 1 023 | 16 312 | 118 542 | 17 453 | 135 995 |
90901 | 1 458 920 | 0 | 1 458 920 | 174 732 | 0 | 174 732 | 45 578 | 0 | 45 578 | 1 588 074 | 0 | 1 588 074 |
90902 | 458 628 | 18 782 | 477 410 | 219 309 | 345 | 219 654 | 234 603 | 843 | 235 446 | 443 334 | 18 284 | 461 618 |
90907 | 0 | 0 | 0 | 193 846 | 0 | 193 846 | 165 000 | 0 | 165 000 | 28 846 | 0 | 28 846 |
90908 | 0 | 45 333 | 45 333 | 0 | 23 356 | 23 356 | 0 | 3 662 | 3 662 | 0 | 65 027 | 65 027 |
91102 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 32 | 32 | 0 | 75 | 75 |
91202 | 10 055 | 85 701 | 95 756 | 2 | 3 136 | 3 138 | 3 | 5 619 | 5 622 | 10 054 | 83 218 | 93 272 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 2 867 | 2 867 | 0 | 223 150 | 223 150 | 0 | 223 226 | 223 226 | 0 | 2 791 | 2 791 |
91411 | 259 000 | 482 114 | 741 114 | 0 | 8 864 | 8 864 | 259 000 | 21 634 | 280 634 | 0 | 469 344 | 469 344 |
91412 | 0 | 2 084 986 | 2 084 986 | 0 | 38 336 | 38 336 | 0 | 93 560 | 93 560 | 0 | 2 029 762 | 2 029 762 |
91414 | 1 901 546 | 1 011 190 | 2 912 736 | 742 162 | 27 222 | 769 384 | 658 595 | 276 624 | 935 219 | 1 985 113 | 761 788 | 2 746 901 |
91416 | 0 | 3 423 | 3 423 | 0 | 144 | 144 | 0 | 245 | 245 | 0 | 3 322 | 3 322 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 9 | 0 | 9 | 1 255 | 0 | 1 255 |
91501 | 75 334 | 0 | 75 334 | 1 107 | 0 | 1 107 | 1 139 | 0 | 1 139 | 75 302 | 0 | 75 302 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 4 277 | 25 121 | 29 398 | 2 315 | 2 764 | 5 079 | 2 059 | 3 608 | 5 667 | 4 533 | 24 277 | 28 810 |
91704 | 1 050 | 20 131 | 21 181 | 37 | 368 | 405 | 0 | 1 256 | 1 256 | 1 087 | 19 243 | 20 330 |
91802 | 42 996 | 11 127 | 54 123 | 0 | 199 | 199 | 0 | 1 205 | 1 205 | 42 996 | 10 121 | 53 117 |
91803 | 18 | 0 | 18 | 568 | 0 | 568 | 0 | 0 | 0 | 586 | 0 | 586 |
99998 | 18 587 437 | 0 | 18 587 437 | 5 611 326 | 0 | 5 611 326 | 4 594 080 | 0 | 4 594 080 | 19 604 683 | 0 | 19 604 683 |
Пассив | ||||||||||||
91211 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 216 | 0 | 216 | 8 226 | 0 | 8 226 |
91311 | 653 325 | 78 999 | 732 324 | 3 110 | 5 124 | 8 234 | 0 | 2 841 | 2 841 | 650 215 | 76 716 | 726 931 |
91312 | 13 049 787 | 491 474 | 13 541 261 | 1 606 481 | 135 573 | 1 742 054 | 589 800 | 8 268 | 598 068 | 12 033 106 | 364 169 | 12 397 275 |
91314 | 426 703 | 0 | 426 703 | 538 727 | 0 | 538 727 | 221 669 | 0 | 221 669 | 109 645 | 0 | 109 645 |
91315 | 2 565 316 | 871 234 | 3 436 550 | 660 940 | 153 939 | 814 879 | 1 127 429 | 42 087 | 1 169 516 | 3 031 805 | 759 382 | 3 791 187 |
91316 | 274 840 | 0 | 274 840 | 671 150 | 0 | 671 150 | 671 150 | 0 | 671 150 | 274 840 | 0 | 274 840 |
91317 | 90 415 | 755 | 91 170 | 818 828 | 208 | 819 036 | 2 947 039 | 190 | 2 947 229 | 2 218 626 | 737 | 2 219 363 |
91507 | 76 579 | 0 | 76 579 | 0 | 0 | 0 | 637 | 0 | 637 | 77 216 | 0 | 77 216 |
99999 | 8 346 981 | 0 | 8 346 981 | 2 286 906 | 0 | 2 286 906 | 1 944 381 | 0 | 1 944 381 | 8 004 456 | 0 | 8 004 456 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 409 615 | 891 768 | 1 301 383 | 8 037 880 | 11 882 013 | 19 919 893 | 8 141 995 | 11 950 905 | 20 092 900 | 305 500 | 822 876 | 1 128 376 |
93002 | 0 | 2 552 | 2 552 | 14 398 | 9 075 866 | 9 090 264 | 14 398 | 9 078 418 | 9 092 816 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 97 742 | 0 | 97 742 | 97 742 | 0 | 97 742 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 172 466 | 0 | 172 466 | 97 742 | 0 | 97 742 | 74 724 | 0 | 74 724 |
93303 | 97 742 | 0 | 97 742 | 168 263 | 0 | 168 263 | 172 466 | 0 | 172 466 | 93 539 | 0 | 93 539 |
93305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
93306 | 0 | 0 | 0 | 0 | 62 331 | 62 331 | 0 | 62 331 | 62 331 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 62 578 | 62 578 | 0 | 62 578 | 62 578 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 5 299 | 0 | 5 299 | 0 | 0 | 0 |
93503 | 5 055 | 0 | 5 055 | 202 | 0 | 202 | 5 257 | 0 | 5 257 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 64 260 | 64 260 | 0 | 64 260 | 64 260 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 64 172 | 64 172 | 0 | 64 172 | 64 172 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 196 788 | 0 | 196 788 | 196 788 | 0 | 196 788 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 645 | 171 | 816 | 645 | 171 | 816 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 87 319 | 0 | 87 319 | 87 319 | 0 | 87 319 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 885 410 | 415 682 | 1 301 092 | 11 991 105 | 8 109 702 | 20 100 807 | 11 927 767 | 7 998 789 | 19 926 556 | 822 072 | 304 769 | 1 126 841 |
96002 | 0 | 2 519 | 2 519 | 0 | 9 096 746 | 9 096 746 | 0 | 9 094 227 | 9 094 227 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
96303 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 64 147 | 64 147 | 0 | 64 147 | 64 147 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 64 101 | 64 101 | 0 | 64 101 | 64 101 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 98 374 | 0 | 98 374 | 98 374 | 0 | 98 374 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 98 523 | 0 | 98 523 | 173 247 | 0 | 173 247 | 74 724 | 0 | 74 724 |
96503 | 98 279 | 0 | 98 279 | 173 204 | 0 | 173 204 | 168 464 | 0 | 168 464 | 93 539 | 0 | 93 539 |
96505 | 27 005 | 0 | 27 005 | 14 745 | 0 | 14 745 | 14 280 | 0 | 14 280 | 26 540 | 0 | 26 540 |
96506 | 0 | 0 | 0 | 0 | 62 358 | 62 358 | 0 | 62 358 | 62 358 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 62 651 | 62 651 | 0 | 62 651 | 62 651 | 0 | 0 | 0 |
96801 | 324 | 0 | 324 | 196 788 | 0 | 196 788 | 197 999 | 0 | 197 999 | 1 535 | 0 | 1 535 |
97001 | 23 000 | 0 | 23 000 | 15 562 | 379 | 15 941 | 16 022 | 379 | 16 401 | 23 460 | 0 | 23 460 |
97103 | 0 | 0 | 0 | 65 320 | 0 | 65 320 | 65 320 | 0 | 65 320 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 317,0000 | 0 | 0 | 8,0000 | 0 | 0 | 26,0000 | 0 | 0 | 299,0000 |
98010 | 0 | 0 | 1 626 781 320,0000 | 0 | 0 | 108 611 945,0000 | 0 | 0 | 61 865 071,0000 | 0 | 0 | 1 673 528 194,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 040 118 107,0000 | 0 | 0 | 13 626 146,0000 | 0 | 0 | 14 606 950,0000 | 0 | 0 | 1 041 098 911,0000 |
98050 | 0 | 0 | 584 265 745,0000 | 0 | 0 | 59 128 064,0000 | 0 | 0 | 104 905 003,0000 | 0 | 0 | 630 042 684,0000 |
98055 | 0 | 0 | 54 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 704,0000 |
98070 | 0 | 0 | 2 343 781,0000 | 0 | 0 | 10 917,0000 | 0 | 0 | 30,0000 | 0 | 0 | 2 332 894,0000 |
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