Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 426 | 0 | 34 426 | 62 250 | 0 | 62 250 | 35 998 | 0 | 35 998 | 60 678 | 0 | 60 678 |
20202 | 263 095 | 204 963 | 468 058 | 1 248 922 | 435 457 | 1 684 379 | 1 278 257 | 371 339 | 1 649 596 | 233 760 | 269 081 | 502 841 |
20208 | 86 324 | 5 310 | 91 634 | 420 639 | 22 980 | 443 619 | 401 714 | 23 121 | 424 835 | 105 249 | 5 169 | 110 418 |
20209 | 0 | 0 | 0 | 287 374 | 1 400 | 288 774 | 286 774 | 1 400 | 288 174 | 600 | 0 | 600 |
30102 | 341 768 | 0 | 341 768 | 119 290 576 | 0 | 119 290 576 | 118 994 884 | 0 | 118 994 884 | 637 460 | 0 | 637 460 |
30110 | 4 347 | 12 982 | 17 329 | 283 016 | 18 818 | 301 834 | 283 170 | 17 932 | 301 102 | 4 193 | 13 868 | 18 061 |
30114 | 1 | 31 262 042 | 31 262 043 | 0 | 127 266 865 | 127 266 865 | 0 | 157 047 623 | 157 047 623 | 1 | 1 481 284 | 1 481 285 |
30202 | 269 403 | 0 | 269 403 | 63 195 | 0 | 63 195 | 0 | 0 | 0 | 332 598 | 0 | 332 598 |
30204 | 140 934 | 0 | 140 934 | 674 868 | 0 | 674 868 | 0 | 0 | 0 | 815 802 | 0 | 815 802 |
30210 | 0 | 0 | 0 | 5 228 | 0 | 5 228 | 5 228 | 0 | 5 228 | 0 | 0 | 0 |
30213 | 11 788 | 0 | 11 788 | 247 543 | 0 | 247 543 | 247 543 | 0 | 247 543 | 11 788 | 0 | 11 788 |
30219 | 0 | 0 | 0 | 247 543 | 0 | 247 543 | 247 543 | 0 | 247 543 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 043 308 | 25 | 6 043 333 | 6 030 308 | 25 | 6 030 333 | 13 000 | 0 | 13 000 |
30233 | 781 | 0 | 781 | 326 672 | 23 797 | 350 469 | 323 565 | 23 792 | 347 357 | 3 888 | 5 | 3 893 |
30302 | 74 317 | 38 764 | 113 081 | 54 810 303 | 141 702 | 54 952 005 | 54 818 679 | 138 010 | 54 956 689 | 65 941 | 42 456 | 108 397 |
30306 | 4 895 425 | 262 638 | 5 158 063 | 31 080 836 | 15 291 | 31 096 127 | 29 931 264 | 12 732 | 29 943 996 | 6 044 997 | 265 197 | 6 310 194 |
30402 | 443 609 | 40 | 443 649 | 10 123 247 | 1 | 10 123 248 | 10 091 519 | 2 | 10 091 521 | 475 337 | 39 | 475 376 |
30404 | 0 | 0 | 0 | 10 700 513 | 0 | 10 700 513 | 10 700 513 | 0 | 10 700 513 | 0 | 0 | 0 |
30406 | 89 209 | 0 | 89 209 | 0 | 0 | 0 | 0 | 0 | 0 | 89 209 | 0 | 89 209 |
30409 | 0 | 0 | 0 | 1 225 083 | 0 | 1 225 083 | 1 225 083 | 0 | 1 225 083 | 0 | 0 | 0 |
30602 | 0 | 8 612 | 8 612 | 418 196 | 5 356 | 423 552 | 418 196 | 9 167 | 427 363 | 0 | 4 801 | 4 801 |
31902 | 2 300 000 | 0 | 2 300 000 | 20 700 000 | 0 | 20 700 000 | 23 000 000 | 0 | 23 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 14 150 000 | 0 | 14 150 000 | 14 150 000 | 0 | 14 150 000 | 0 | 0 | 0 |
32002 | 538 000 | 2 416 465 | 2 954 465 | 16 049 000 | 24 570 179 | 40 619 179 | 16 587 000 | 26 986 644 | 43 573 644 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 155 000 | 27 405 060 | 39 560 060 | 9 375 000 | 24 105 336 | 33 480 336 | 2 780 000 | 3 299 724 | 6 079 724 |
32004 | 0 | 280 156 | 280 156 | 800 000 | 3 426 688 | 4 226 688 | 800 000 | 3 421 159 | 4 221 159 | 0 | 285 685 | 285 685 |
32102 | 0 | 940 524 | 940 524 | 0 | 2 420 429 | 2 420 429 | 0 | 3 360 953 | 3 360 953 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 13 601 353 | 13 601 353 | 0 | 13 601 353 | 13 601 353 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 31 743 938 | 31 743 938 | 0 | 1 539 549 | 1 539 549 | 0 | 30 204 389 | 30 204 389 |
32308 | 0 | 8 688 | 8 688 | 0 | 235 | 235 | 0 | 520 | 520 | 0 | 8 403 | 8 403 |
44606 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44908 | 11 940 | 0 | 11 940 | 10 662 | 0 | 10 662 | 0 | 0 | 0 | 22 602 | 0 | 22 602 |
45107 | 460 503 | 0 | 460 503 | 81 692 | 0 | 81 692 | 0 | 0 | 0 | 542 195 | 0 | 542 195 |
45108 | 762 672 | 0 | 762 672 | 0 | 0 | 0 | 24 542 | 0 | 24 542 | 738 130 | 0 | 738 130 |
45203 | 147 100 | 0 | 147 100 | 590 283 | 0 | 590 283 | 152 890 | 0 | 152 890 | 584 493 | 0 | 584 493 |
45204 | 1 520 158 | 85 287 | 1 605 445 | 2 708 066 | 58 635 | 2 766 701 | 2 233 159 | 88 927 | 2 322 086 | 1 995 065 | 54 995 | 2 050 060 |
45205 | 1 965 325 | 0 | 1 965 325 | 230 665 | 0 | 230 665 | 127 490 | 0 | 127 490 | 2 068 500 | 0 | 2 068 500 |
45206 | 333 836 | 0 | 333 836 | 0 | 20 829 | 20 829 | 19 366 | 976 | 20 342 | 314 470 | 19 853 | 334 323 |
45207 | 1 905 953 | 110 873 | 2 016 826 | 0 | 2 924 | 2 924 | 600 000 | 14 805 | 614 805 | 1 305 953 | 98 992 | 1 404 945 |
45408 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
45505 | 5 465 | 0 | 5 465 | 1 750 | 0 | 1 750 | 2 127 | 0 | 2 127 | 5 088 | 0 | 5 088 |
45506 | 13 850 | 3 799 | 17 649 | 10 490 | 102 | 10 592 | 2 757 | 1 076 | 3 833 | 21 583 | 2 825 | 24 408 |
45507 | 493 914 | 396 137 | 890 051 | 0 | 10 596 | 10 596 | 7 295 | 32 643 | 39 938 | 486 619 | 374 090 | 860 709 |
45509 | 3 230 | 446 | 3 676 | 17 671 | 3 153 | 20 824 | 15 971 | 3 549 | 19 520 | 4 930 | 50 | 4 980 |
45815 | 10 360 | 28 704 | 39 064 | 230 | 1 145 | 1 375 | 133 | 1 965 | 2 098 | 10 457 | 27 884 | 38 341 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 1 114 | 504 | 1 618 | 322 | 135 | 457 | 560 | 173 | 733 | 876 | 466 | 1 342 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 101 053 | 0 | 101 053 | 204 331 | 0 | 204 331 | 203 206 | 0 | 203 206 | 102 178 | 0 | 102 178 |
47101 | 55 029 | 0 | 55 029 | 3 809 | 0 | 3 809 | 1 728 | 0 | 1 728 | 57 110 | 0 | 57 110 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 185 474 | 185 474 | 0 | 5 024 | 5 024 | 0 | 11 100 | 11 100 | 0 | 179 398 | 179 398 |
47404 | 0 | 0 | 0 | 3 077 461 | 0 | 3 077 461 | 3 077 461 | 0 | 3 077 461 | 0 | 0 | 0 |
47406 | 32 372 | 1 297 337 | 1 329 709 | 24 469 830 | 24 429 575 | 48 899 405 | 24 469 833 | 24 972 951 | 49 442 784 | 32 369 | 753 961 | 786 330 |
47408 | 0 | 0 | 0 | 30 947 535 | 49 464 875 | 80 412 410 | 30 947 535 | 49 464 875 | 80 412 410 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 153 | 0 | 6 153 | 6 153 | 0 | 6 153 | 0 | 0 | 0 |
47423 | 1 198 | 16 | 1 214 | 311 591 | 175 633 | 487 224 | 311 662 | 175 634 | 487 296 | 1 127 | 15 | 1 142 |
47427 | 35 639 | 2 396 | 38 035 | 67 332 | 4 937 | 72 269 | 68 433 | 4 707 | 73 140 | 34 538 | 2 626 | 37 164 |
47801 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 9 | 0 | 9 | 1 126 | 0 | 1 126 |
50205 | 3 056 834 | 171 336 | 3 228 170 | 328 621 | 4 177 | 332 798 | 279 210 | 64 027 | 343 237 | 3 106 245 | 111 486 | 3 217 731 |
50206 | 209 625 | 0 | 209 625 | 56 485 | 0 | 56 485 | 97 343 | 0 | 97 343 | 168 767 | 0 | 168 767 |
50207 | 979 357 | 0 | 979 357 | 5 464 | 0 | 5 464 | 152 111 | 0 | 152 111 | 832 710 | 0 | 832 710 |
50208 | 1 926 185 | 0 | 1 926 185 | 394 810 | 0 | 394 810 | 352 968 | 0 | 352 968 | 1 968 027 | 0 | 1 968 027 |
50211 | 91 886 | 139 055 | 230 941 | 702 | 4 481 | 5 183 | 0 | 40 302 | 40 302 | 92 588 | 103 234 | 195 822 |
50214 | 301 094 | 0 | 301 094 | 407 | 0 | 407 | 301 501 | 0 | 301 501 | 0 | 0 | 0 |
50218 | 0 | 70 070 | 70 070 | 0 | 2 568 | 2 568 | 0 | 4 194 | 4 194 | 0 | 68 444 | 68 444 |
50221 | 75 183 | 0 | 75 183 | 23 778 | 0 | 23 778 | 17 820 | 0 | 17 820 | 81 141 | 0 | 81 141 |
50305 | 202 015 | 31 803 | 233 818 | 1 038 | 1 009 | 2 047 | 3 042 | 1 903 | 4 945 | 200 011 | 30 909 | 230 920 |
50306 | 115 397 | 0 | 115 397 | 925 | 0 | 925 | 11 309 | 0 | 11 309 | 105 013 | 0 | 105 013 |
50308 | 250 | 0 | 250 | 253 | 0 | 253 | 251 | 0 | 251 | 252 | 0 | 252 |
50311 | 0 | 174 574 | 174 574 | 0 | 5 932 | 5 932 | 0 | 11 119 | 11 119 | 0 | 169 387 | 169 387 |
50318 | 0 | 373 620 | 373 620 | 0 | 11 968 | 11 968 | 0 | 22 359 | 22 359 | 0 | 363 229 | 363 229 |
50505 | 0 | 1 155 | 1 155 | 0 | 31 | 31 | 0 | 69 | 69 | 0 | 1 117 | 1 117 |
50705 | 53 600 | 0 | 53 600 | 205 794 | 0 | 205 794 | 259 394 | 0 | 259 394 | 0 | 0 | 0 |
50706 | 784 246 | 0 | 784 246 | 1 531 391 | 0 | 1 531 391 | 1 514 630 | 0 | 1 514 630 | 801 007 | 0 | 801 007 |
50708 | 0 | 4 655 | 4 655 | 0 | 126 | 126 | 0 | 278 | 278 | 0 | 4 503 | 4 503 |
50721 | 15 869 | 0 | 15 869 | 15 614 | 0 | 15 614 | 30 848 | 0 | 30 848 | 635 | 0 | 635 |
51401 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
51404 | 368 921 | 0 | 368 921 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 370 215 | 0 | 370 215 |
51405 | 1 147 025 | 0 | 1 147 025 | 516 599 | 0 | 516 599 | 317 884 | 0 | 317 884 | 1 345 740 | 0 | 1 345 740 |
51406 | 0 | 0 | 0 | 90 201 | 0 | 90 201 | 0 | 0 | 0 | 90 201 | 0 | 90 201 |
52503 | 202 765 | 6 719 | 209 484 | 0 | 21 | 21 | 4 694 | 6 740 | 11 434 | 198 071 | 0 | 198 071 |
60102 | 70 571 | 0 | 70 571 | 0 | 0 | 0 | 0 | 0 | 0 | 70 571 | 0 | 70 571 |
60202 | 738 019 | 0 | 738 019 | 0 | 0 | 0 | 0 | 0 | 0 | 738 019 | 0 | 738 019 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 75 588 | 588 | 76 176 | 3 475 | 16 | 3 491 | 37 773 | 35 | 37 808 | 41 290 | 569 | 41 859 |
60306 | 0 | 0 | 0 | 8 134 | 0 | 8 134 | 8 068 | 0 | 8 068 | 66 | 0 | 66 |
60308 | 1 931 | 1 960 | 3 891 | 2 762 | 2 367 | 5 129 | 4 175 | 1 717 | 5 892 | 518 | 2 610 | 3 128 |
60310 | 0 | 0 | 0 | 4 962 | 297 | 5 259 | 4 962 | 297 | 5 259 | 0 | 0 | 0 |
60312 | 59 081 | 0 | 59 081 | 39 213 | 0 | 39 213 | 41 278 | 0 | 41 278 | 57 016 | 0 | 57 016 |
60314 | 9 821 | 9 102 | 18 923 | 1 671 | 690 | 2 361 | 1 964 | 640 | 2 604 | 9 528 | 9 152 | 18 680 |
60323 | 39 702 | 2 263 | 41 965 | 18 751 | 3 608 | 22 359 | 5 265 | 2 744 | 8 009 | 53 188 | 3 127 | 56 315 |
60401 | 3 022 217 | 0 | 3 022 217 | 2 042 | 0 | 2 042 | 722 | 0 | 722 | 3 023 537 | 0 | 3 023 537 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 451 | 0 | 451 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 451 | 0 | 451 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61008 | 1 205 | 0 | 1 205 | 1 476 | 0 | 1 476 | 2 050 | 0 | 2 050 | 631 | 0 | 631 |
61009 | 269 | 0 | 269 | 809 | 0 | 809 | 816 | 0 | 816 | 262 | 0 | 262 |
61010 | 201 | 0 | 201 | 33 | 0 | 33 | 33 | 0 | 33 | 201 | 0 | 201 |
61209 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 302 438 | 85 281 | 3 387 719 | 3 302 438 | 85 281 | 3 387 719 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 36 585 | 0 | 36 585 | 6 012 | 0 | 6 012 | 658 | 0 | 658 | 41 939 | 0 | 41 939 |
70606 | 5 071 589 | 0 | 5 071 589 | 716 796 | 0 | 716 796 | 320 | 0 | 320 | 5 788 065 | 0 | 5 788 065 |
70608 | 3 053 329 | 0 | 3 053 329 | 3 232 390 | 0 | 3 232 390 | 0 | 0 | 0 | 6 285 719 | 0 | 6 285 719 |
70611 | 17 478 | 0 | 17 478 | 38 917 | 0 | 38 917 | 0 | 0 | 0 | 56 395 | 0 | 56 395 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 361 170 | 0 | 1 361 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 170 | 0 | 1 361 170 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 90 719 | 0 | 90 719 | 48 668 | 0 | 48 668 | 39 391 | 0 | 39 391 | 81 442 | 0 | 81 442 |
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 | 146 923 | 110 412 | 257 335 | 216 690 | 103 470 | 320 160 | 251 269 | 113 618 | 364 887 | 181 502 | 120 560 | 302 062 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 9 | 0 | 9 | 17 | 0 | 17 | 15 | 0 | 15 | 7 | 0 | 7 |
30220 | 0 | 7 848 | 7 848 | 0 | 7 090 934 | 7 090 934 | 0 | 7 103 003 | 7 103 003 | 0 | 19 917 | 19 917 |
30222 | 0 | 0 | 0 | 42 555 | 26 | 42 581 | 42 555 | 26 | 42 581 | 0 | 0 | 0 |
30223 | 318 | 0 | 318 | 307 876 | 0 | 307 876 | 310 150 | 0 | 310 150 | 2 592 | 0 | 2 592 |
30226 | 8 | 0 | 8 | 463 | 0 | 463 | 494 | 0 | 494 | 39 | 0 | 39 |
30232 | 5 | 2 266 | 2 271 | 438 806 | 184 150 | 622 956 | 438 801 | 183 117 | 621 918 | 0 | 1 233 | 1 233 |
30301 | 74 317 | 38 764 | 113 081 | 54 818 655 | 138 012 | 54 956 667 | 54 810 279 | 141 704 | 54 951 983 | 65 941 | 42 456 | 108 397 |
30305 | 4 895 425 | 262 638 | 5 158 063 | 29 931 264 | 12 732 | 29 943 996 | 31 080 836 | 15 291 | 31 096 127 | 6 044 997 | 265 197 | 6 310 194 |
30408 | 0 | 0 | 0 | 1 084 418 | 0 | 1 084 418 | 1 084 418 | 0 | 1 084 418 | 0 | 0 | 0 |
30601 | 164 591 | 0 | 164 591 | 497 982 | 0 | 497 982 | 552 359 | 0 | 552 359 | 218 968 | 0 | 218 968 |
30606 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 0 | 0 | 0 | 14 214 | 0 | 14 214 |
30607 | 150 | 0 | 150 | 78 | 0 | 78 | 0 | 0 | 0 | 72 | 0 | 72 |
31302 | 500 000 | 0 | 500 000 | 4 350 000 | 421 031 | 4 771 031 | 3 850 000 | 421 031 | 4 271 031 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 3 920 000 | 0 | 3 920 000 | 1 590 000 | 0 | 1 590 000 |
31304 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 |
31407 | 0 | 80 045 | 80 045 | 0 | 80 775 | 80 775 | 0 | 730 | 730 | 0 | 0 | 0 |
31409 | 0 | 3 143 758 | 3 143 758 | 0 | 185 878 | 185 878 | 0 | 86 260 | 86 260 | 0 | 3 044 140 | 3 044 140 |
32015 | 149 716 | 0 | 149 716 | 152 416 | 0 | 152 416 | 5 400 | 0 | 5 400 | 2 700 | 0 | 2 700 |
40502 | 19 785 | 15 451 | 35 236 | 194 621 | 167 969 | 362 590 | 183 170 | 182 545 | 365 715 | 8 334 | 30 027 | 38 361 |
40503 | 194 780 | 10 232 | 205 012 | 9 411 | 1 814 | 11 225 | 409 | 404 | 813 | 185 778 | 8 822 | 194 600 |
40602 | 34 662 | 0 | 34 662 | 164 333 | 142 | 164 475 | 157 954 | 142 | 158 096 | 28 283 | 0 | 28 283 |
40603 | 939 | 0 | 939 | 29 175 | 0 | 29 175 | 30 122 | 0 | 30 122 | 1 886 | 0 | 1 886 |
40701 | 279 700 | 202 881 | 482 581 | 649 314 | 446 712 | 1 096 026 | 456 424 | 342 125 | 798 549 | 86 810 | 98 294 | 185 104 |
40702 | 2 981 362 | 136 390 | 3 117 752 | 68 325 301 | 2 939 199 | 71 264 500 | 69 701 725 | 3 047 033 | 72 748 758 | 4 357 786 | 244 224 | 4 602 010 |
40703 | 297 015 | 10 218 | 307 233 | 242 737 | 6 530 | 249 267 | 56 866 | 1 245 | 58 111 | 111 144 | 4 933 | 116 077 |
40802 | 42 773 | 2 | 42 775 | 212 043 | 2 862 | 214 905 | 207 270 | 2 862 | 210 132 | 38 000 | 2 | 38 002 |
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 | 94 068 | 31 510 100 | 31 604 168 | 162 700 | 31 310 688 | 31 473 388 | 160 307 | 424 496 | 584 803 | 91 675 | 623 908 | 715 583 |
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 | 685 890 | 109 681 | 795 571 | 1 024 674 | 214 550 | 1 239 224 | 979 915 | 226 663 | 1 206 578 | 641 131 | 121 794 | 762 925 |
40820 | 4 156 | 9 700 | 13 856 | 37 188 | 4 315 | 41 503 | 38 471 | 4 491 | 42 962 | 5 439 | 9 876 | 15 315 |
40911 | 66 | 0 | 66 | 3 127 | 0 | 3 127 | 3 174 | 0 | 3 174 | 113 | 0 | 113 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42003 | 13 900 | 0 | 13 900 | 13 926 | 0 | 13 926 | 10 126 | 0 | 10 126 | 10 100 | 0 | 10 100 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42005 | 50 000 | 9 381 | 59 381 | 0 | 10 153 | 10 153 | 0 | 772 | 772 | 50 000 | 0 | 50 000 |
42007 | 0 | 4 583 | 4 583 | 0 | 113 | 113 | 0 | 204 | 204 | 0 | 4 674 | 4 674 |
42102 | 1 984 100 | 0 | 1 984 100 | 36 684 557 | 0 | 36 684 557 | 36 263 357 | 0 | 36 263 357 | 1 562 900 | 0 | 1 562 900 |
42103 | 190 100 | 10 847 | 200 947 | 190 793 | 11 123 | 201 916 | 170 793 | 276 | 171 069 | 170 100 | 0 | 170 100 |
42104 | 317 200 | 0 | 317 200 | 148 035 | 0 | 148 035 | 11 835 | 0 | 11 835 | 181 000 | 0 | 181 000 |
42105 | 117 400 | 45 469 | 162 869 | 10 249 | 2 651 | 12 900 | 58 809 | 1 267 | 60 076 | 165 960 | 44 085 | 210 045 |
42106 | 97 993 | 0 | 97 993 | 0 | 0 | 0 | 0 | 0 | 0 | 97 993 | 0 | 97 993 |
42203 | 0 | 2 843 | 2 843 | 0 | 170 | 170 | 0 | 77 | 77 | 0 | 2 750 | 2 750 |
42204 | 1 500 | 14 215 | 15 715 | 0 | 851 | 851 | 0 | 385 | 385 | 1 500 | 13 749 | 15 249 |
42205 | 0 | 11 372 | 11 372 | 0 | 681 | 681 | 0 | 308 | 308 | 0 | 10 999 | 10 999 |
42301 | 194 682 | 197 456 | 392 138 | 920 844 | 829 664 | 1 750 508 | 902 900 | 757 044 | 1 659 944 | 176 738 | 124 836 | 301 574 |
42303 | 32 210 | 88 936 | 121 146 | 33 847 | 63 443 | 97 290 | 155 685 | 96 138 | 251 823 | 154 048 | 121 631 | 275 679 |
42304 | 80 728 | 96 560 | 177 288 | 14 591 | 40 484 | 55 075 | 23 779 | 27 966 | 51 745 | 89 916 | 84 042 | 173 958 |
42305 | 110 907 | 471 030 | 581 937 | 16 142 | 193 130 | 209 272 | 163 210 | 323 109 | 486 319 | 257 975 | 601 009 | 858 984 |
42306 | 993 227 | 1 793 777 | 2 787 004 | 347 824 | 197 888 | 545 712 | 293 470 | 341 888 | 635 358 | 938 873 | 1 937 777 | 2 876 650 |
42309 | 1 094 | 0 | 1 094 | 24 | 0 | 24 | 19 | 0 | 19 | 1 089 | 0 | 1 089 |
42313 | 0 | 142 | 142 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 137 | 137 |
42601 | 0 | 29 981 | 29 981 | 0 | 42 438 | 42 438 | 0 | 51 274 | 51 274 | 0 | 38 817 | 38 817 |
42603 | 0 | 680 | 680 | 0 | 703 | 703 | 0 | 717 | 717 | 0 | 694 | 694 |
42605 | 100 | 606 | 706 | 0 | 146 | 146 | 0 | 135 | 135 | 100 | 595 | 695 |
42606 | 691 | 36 615 | 37 306 | 355 | 1 537 | 1 892 | 380 | 1 314 | 1 694 | 716 | 36 392 | 37 108 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43206 | 0 | 5 845 | 5 845 | 0 | 350 | 350 | 0 | 158 | 158 | 0 | 5 653 | 5 653 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43804 | 14 717 | 0 | 14 717 | 0 | 0 | 0 | 0 | 0 | 0 | 14 717 | 0 | 14 717 |
43805 | 13 500 | 0 | 13 500 | 0 | 15 | 15 | 0 | 592 | 592 | 13 500 | 577 | 14 077 |
43806 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44004 | 0 | 0 | 0 | 0 | 1 539 549 | 1 539 549 | 0 | 31 743 938 | 31 743 938 | 0 | 30 204 389 | 30 204 389 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 |
45215 | 104 338 | 0 | 104 338 | 48 384 | 0 | 48 384 | 95 309 | 0 | 95 309 | 151 263 | 0 | 151 263 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 140 230 | 0 | 140 230 | 5 771 | 0 | 5 771 | 37 667 | 0 | 37 667 | 172 126 | 0 | 172 126 |
45818 | 37 746 | 0 | 37 746 | 1 092 | 0 | 1 092 | 173 | 0 | 173 | 36 827 | 0 | 36 827 |
45918 | 1 069 | 0 | 1 069 | 486 | 0 | 486 | 212 | 0 | 212 | 795 | 0 | 795 |
47008 | 505 | 0 | 505 | 1 014 | 0 | 1 014 | 1 020 | 0 | 1 020 | 511 | 0 | 511 |
47403 | 0 | 0 | 0 | 3 157 740 | 0 | 3 157 740 | 3 157 740 | 0 | 3 157 740 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 465 066 | 218 228 | 683 294 | 465 066 | 218 228 | 683 294 | 0 | 0 | 0 |
47407 | 0 | 9 866 | 9 866 | 32 028 045 | 48 991 393 | 81 019 438 | 32 028 045 | 48 985 185 | 81 013 230 | 0 | 3 658 | 3 658 |
47409 | 0 | 7 865 | 7 865 | 0 | 496 | 496 | 0 | 35 497 | 35 497 | 0 | 42 866 | 42 866 |
47411 | 43 170 | 43 378 | 86 548 | 24 017 | 10 295 | 34 312 | 7 819 | 10 481 | 18 300 | 26 972 | 43 564 | 70 536 |
47416 | 15 910 | 0 | 15 910 | 37 510 599 | 8 944 | 37 519 543 | 37 736 939 | 8 944 | 37 745 883 | 242 250 | 0 | 242 250 |
47422 | 5 901 | 3 | 5 904 | 668 606 | 102 | 668 708 | 668 603 | 102 | 668 705 | 5 898 | 3 | 5 901 |
47425 | 57 661 | 0 | 57 661 | 58 355 | 0 | 58 355 | 66 492 | 0 | 66 492 | 65 798 | 0 | 65 798 |
47426 | 9 709 | 111 112 | 120 821 | 11 540 | 45 372 | 56 912 | 12 067 | 15 422 | 27 489 | 10 236 | 81 162 | 91 398 |
50219 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 33 | 0 | 33 | 4 500 | 0 | 4 500 |
50220 | 3 434 | 0 | 3 434 | 2 470 | 0 | 2 470 | 24 | 0 | 24 | 988 | 0 | 988 |
50319 | 7 897 | 0 | 7 897 | 561 | 0 | 561 | 460 | 0 | 460 | 7 796 | 0 | 7 796 |
50507 | 1 155 | 0 | 1 155 | 69 | 0 | 69 | 31 | 0 | 31 | 1 117 | 0 | 1 117 |
50719 | 1 451 | 0 | 1 451 | 212 | 0 | 212 | 15 | 0 | 15 | 1 254 | 0 | 1 254 |
50720 | 31 959 | 0 | 31 959 | 33 528 | 0 | 33 528 | 62 226 | 0 | 62 226 | 60 657 | 0 | 60 657 |
51410 | 1 691 | 0 | 1 691 | 478 | 0 | 478 | 4 | 0 | 4 | 1 217 | 0 | 1 217 |
52301 | 9 000 | 286 604 | 295 604 | 2 500 | 287 483 | 289 983 | 0 | 879 | 879 | 6 500 | 0 | 6 500 |
52304 | 20 260 | 0 | 20 260 | 0 | 0 | 0 | 0 | 0 | 0 | 20 260 | 0 | 20 260 |
52305 | 36 167 | 16 978 | 53 145 | 0 | 737 | 737 | 0 | 597 | 597 | 36 167 | 16 838 | 53 005 |
52306 | 10 000 | 56 672 | 66 672 | 0 | 1 398 | 1 398 | 0 | 2 516 | 2 516 | 10 000 | 57 790 | 67 790 |
52307 | 1 412 190 | 0 | 1 412 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 190 | 0 | 1 412 190 |
52501 | 15 982 | 2 348 | 18 330 | 0 | 58 | 58 | 1 745 | 357 | 2 102 | 17 727 | 2 647 | 20 374 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 592 | 10 | 2 602 | 91 444 | 10 | 91 454 | 89 982 | 3 | 89 985 | 1 130 | 3 | 1 133 |
60305 | 94 | 0 | 94 | 147 474 | 0 | 147 474 | 147 498 | 0 | 147 498 | 118 | 0 | 118 |
60307 | 6 | 244 | 250 | 188 | 238 | 426 | 201 | 146 | 347 | 19 | 152 | 171 |
60309 | 1 562 | 0 | 1 562 | 1 865 | 18 | 1 883 | 884 | 18 | 902 | 581 | 0 | 581 |
60311 | 32 | 0 | 32 | 326 | 0 | 326 | 326 | 0 | 326 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 352 | 352 | 0 | 347 | 347 |
60322 | 408 | 0 | 408 | 4 776 | 0 | 4 776 | 4 776 | 0 | 4 776 | 408 | 0 | 408 |
60324 | 32 662 | 0 | 32 662 | 1 762 | 0 | 1 762 | 2 863 | 0 | 2 863 | 33 763 | 0 | 33 763 |
60601 | 512 288 | 0 | 512 288 | 40 | 0 | 40 | 6 232 | 0 | 6 232 | 518 480 | 0 | 518 480 |
60903 | 27 289 | 0 | 27 289 | 0 | 0 | 0 | 159 | 0 | 159 | 27 448 | 0 | 27 448 |
61304 | 436 | 0 | 436 | 362 | 0 | 362 | 62 | 0 | 62 | 136 | 0 | 136 |
61501 | 8 450 | 0 | 8 450 | 6 119 | 0 | 6 119 | 18 | 0 | 18 | 2 349 | 0 | 2 349 |
70601 | 5 106 307 | 0 | 5 106 307 | 2 669 | 0 | 2 669 | 765 104 | 0 | 765 104 | 5 868 742 | 0 | 5 868 742 |
70603 | 3 208 414 | 0 | 3 208 414 | 0 | 0 | 0 | 3 249 963 | 0 | 3 249 963 | 6 458 377 | 0 | 6 458 377 |
70801 | 772 044 | 0 | 772 044 | 0 | 0 | 0 | 0 | 0 | 0 | 772 044 | 0 | 772 044 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 000 | 285 993 | 288 993 | 3 000 | 285 993 | 288 993 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 65 584 | 16 977 | 82 561 | 0 | 597 | 597 | 0 | 736 | 736 | 65 584 | 16 838 | 82 422 |
90901 | 1 282 481 | 0 | 1 282 481 | 25 484 | 0 | 25 484 | 30 285 | 0 | 30 285 | 1 277 680 | 0 | 1 277 680 |
90902 | 615 606 | 17 056 | 632 662 | 50 371 | 462 | 50 833 | 83 618 | 1 021 | 84 639 | 582 359 | 16 497 | 598 856 |
90907 | 38 494 | 0 | 38 494 | 0 | 0 | 0 | 0 | 0 | 0 | 38 494 | 0 | 38 494 |
90908 | 0 | 28 737 | 28 737 | 0 | 31 780 362 | 31 780 362 | 0 | 1 540 560 | 1 540 560 | 0 | 30 268 539 | 30 268 539 |
91102 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 0 | 0 |
91202 | 10 051 | 81 444 | 91 495 | 3 | 3 309 | 3 312 | 4 | 2 635 | 2 639 | 10 050 | 82 118 | 92 168 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 26 522 | 26 522 | 0 | 111 444 | 111 444 | 0 | 135 446 | 135 446 | 0 | 2 520 | 2 520 |
91411 | 0 | 437 807 | 437 807 | 0 | 11 858 | 11 858 | 0 | 26 200 | 26 200 | 0 | 423 465 | 423 465 |
91412 | 0 | 1 893 371 | 1 893 371 | 0 | 51 282 | 51 282 | 0 | 113 306 | 113 306 | 0 | 1 831 347 | 1 831 347 |
91414 | 2 598 333 | 698 461 | 3 296 794 | 1 340 025 | 42 572 | 1 382 597 | 39 972 | 46 029 | 86 001 | 3 898 386 | 695 004 | 4 593 390 |
91416 | 0 | 3 296 | 3 296 | 0 | 146 | 146 | 0 | 81 | 81 | 0 | 3 361 | 3 361 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 9 | 0 | 9 | 1 218 | 0 | 1 218 |
91501 | 75 100 | 0 | 75 100 | 0 | 0 | 0 | 0 | 0 | 0 | 75 100 | 0 | 75 100 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 3 800 | 19 035 | 22 835 | 433 | 2 733 | 3 166 | 992 | 1 973 | 2 965 | 3 241 | 19 795 | 23 036 |
91704 | 1 087 | 17 950 | 19 037 | 0 | 486 | 486 | 0 | 1 074 | 1 074 | 1 087 | 17 362 | 18 449 |
91802 | 43 900 | 9 441 | 53 341 | 0 | 256 | 256 | 0 | 565 | 565 | 43 900 | 9 132 | 53 032 |
91803 | 595 | 0 | 595 | 5 | 0 | 5 | 0 | 0 | 0 | 600 | 0 | 600 |
99998 | 16 712 159 | 0 | 16 712 159 | 3 902 669 | 0 | 3 902 669 | 3 545 751 | 0 | 3 545 751 | 17 069 077 | 0 | 17 069 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 195 | 0 | 63 195 | 63 195 | 0 | 63 195 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 674 868 | 0 | 674 868 | 674 868 | 0 | 674 868 | 0 | 0 | 0 |
91211 | 8 405 | 0 | 8 405 | 0 | 0 | 0 | 206 | 0 | 206 | 8 611 | 0 | 8 611 |
91311 | 588 878 | 74 959 | 663 837 | 0 | 2 493 | 2 493 | 0 | 3 012 | 3 012 | 588 878 | 75 478 | 664 356 |
91312 | 8 060 687 | 294 638 | 8 355 325 | 76 091 | 19 469 | 95 560 | 102 914 | 45 564 | 148 478 | 8 087 510 | 320 733 | 8 408 243 |
91314 | 112 829 | 0 | 112 829 | 226 548 | 0 | 226 548 | 227 620 | 0 | 227 620 | 113 901 | 0 | 113 901 |
91315 | 2 846 925 | 561 136 | 3 408 061 | 579 225 | 34 436 | 613 661 | 296 511 | 16 273 | 312 784 | 2 564 211 | 542 973 | 3 107 184 |
91316 | 884 722 | 0 | 884 722 | 291 379 | 21 517 | 312 896 | 106 890 | 56 016 | 162 906 | 700 233 | 34 499 | 734 732 |
91317 | 3 135 831 | 57 483 | 3 193 314 | 1 490 062 | 60 349 | 1 550 411 | 2 223 612 | 85 970 | 2 309 582 | 3 869 381 | 83 104 | 3 952 485 |
91318 | 8 450 | 0 | 8 450 | 6 119 | 0 | 6 119 | 18 | 0 | 18 | 2 349 | 0 | 2 349 |
91507 | 77 216 | 0 | 77 216 | 0 | 0 | 0 | 0 | 0 | 0 | 77 216 | 0 | 77 216 |
99999 | 8 186 453 | 0 | 8 186 453 | 2 310 278 | 0 | 2 310 278 | 33 707 531 | 0 | 33 707 531 | 39 583 706 | 0 | 39 583 706 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 886 240 | 1 437 459 | 2 323 699 | 11 462 978 | 23 698 423 | 35 161 401 | 11 938 300 | 24 723 417 | 36 661 717 | 410 918 | 412 465 | 823 383 |
93002 | 0 | 202 073 | 202 073 | 0 | 16 630 564 | 16 630 564 | 0 | 16 832 637 | 16 832 637 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 167 025 | 0 | 167 025 | 167 025 | 0 | 167 025 | 0 | 0 | 0 |
93302 | 47 526 | 0 | 47 526 | 209 810 | 0 | 209 810 | 167 025 | 0 | 167 025 | 90 311 | 0 | 90 311 |
93303 | 0 | 0 | 0 | 446 201 | 0 | 446 201 | 209 810 | 0 | 209 810 | 236 391 | 0 | 236 391 |
93304 | 39 276 | 0 | 39 276 | 2 360 | 0 | 2 360 | 22 792 | 0 | 22 792 | 18 844 | 0 | 18 844 |
93305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
93306 | 0 | 0 | 0 | 0 | 1 395 926 | 1 395 926 | 0 | 939 079 | 939 079 | 0 | 456 847 | 456 847 |
93307 | 0 | 0 | 0 | 0 | 1 407 904 | 1 407 904 | 0 | 1 407 904 | 1 407 904 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 289 105 | 289 105 | 0 | 14 128 | 14 128 | 0 | 274 977 | 274 977 |
93309 | 0 | 284 290 | 284 290 | 0 | 872 | 872 | 0 | 285 162 | 285 162 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 20 566 | 0 | 20 566 | 22 | 0 | 22 | 20 544 | 0 | 20 544 |
93504 | 40 416 | 0 | 40 416 | 1 714 | 0 | 1 714 | 24 210 | 0 | 24 210 | 17 920 | 0 | 17 920 |
93801 | 11 503 | 0 | 11 503 | 375 126 | 0 | 375 126 | 368 354 | 0 | 368 354 | 18 275 | 0 | 18 275 |
94001 | 0 | 0 | 0 | 5 440 | 154 | 5 594 | 5 440 | 154 | 5 594 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 1 660 | 0 | 1 660 | 474 | 0 | 474 |
95003 | 0 | 0 | 0 | 47 566 | 0 | 47 566 | 47 566 | 0 | 47 566 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 439 626 | 884 142 | 2 323 768 | 23 853 013 | 12 745 353 | 36 598 366 | 22 824 305 | 12 273 676 | 35 097 981 | 410 918 | 412 465 | 823 383 |
96002 | 0 | 200 111 | 200 111 | 0 | 16 839 403 | 16 839 403 | 0 | 16 639 292 | 16 639 292 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 319 | 0 | 20 319 | 20 319 | 0 | 20 319 |
96304 | 39 121 | 0 | 39 121 | 21 451 | 0 | 21 451 | 1 606 | 0 | 1 606 | 19 276 | 0 | 19 276 |
96306 | 0 | 0 | 0 | 0 | 853 233 | 853 233 | 0 | 1 310 355 | 1 310 355 | 0 | 457 122 | 457 122 |
96307 | 0 | 0 | 0 | 0 | 1 322 538 | 1 322 538 | 0 | 1 322 538 | 1 322 538 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 13 734 | 13 734 | 0 | 306 711 | 306 711 | 0 | 292 977 | 292 977 |
96309 | 0 | 297 686 | 297 686 | 0 | 299 971 | 299 971 | 0 | 2 285 | 2 285 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 167 025 | 0 | 167 025 | 167 025 | 0 | 167 025 | 0 | 0 | 0 |
96502 | 47 526 | 0 | 47 526 | 167 025 | 0 | 167 025 | 209 810 | 0 | 209 810 | 90 311 | 0 | 90 311 |
96503 | 0 | 0 | 0 | 209 832 | 0 | 209 832 | 446 335 | 0 | 446 335 | 236 503 | 0 | 236 503 |
96504 | 40 416 | 0 | 40 416 | 24 210 | 0 | 24 210 | 1 714 | 0 | 1 714 | 17 920 | 0 | 17 920 |
96505 | 32 420 | 0 | 32 420 | 470 | 0 | 470 | 2 080 | 0 | 2 080 | 34 030 | 0 | 34 030 |
96506 | 0 | 0 | 0 | 0 | 85 788 | 85 788 | 0 | 85 788 | 85 788 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 86 144 | 86 144 | 0 | 86 144 | 86 144 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 368 354 | 0 | 368 354 | 368 354 | 0 | 368 354 | 0 | 0 | 0 |
97001 | 17 735 | 0 | 17 735 | 7 520 | 400 | 7 920 | 5 910 | 400 | 6 310 | 16 125 | 0 | 16 125 |
97102 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 3 062 | 0 | 3 062 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 47 566 | 0 | 47 566 | 47 566 | 0 | 47 566 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 322,0000 | 0 | 0 | 59,0000 | 0 | 0 | 26,0000 | 0 | 0 | 355,0000 |
98010 | 0 | 0 | 1 819 945 546,0000 | 0 | 0 | 256 548 550,0000 | 0 | 0 | 332 836 638,0000 | 0 | 0 | 1 743 657 458,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 121 248 679,0000 | 0 | 0 | 225 886 739,0000 | 0 | 0 | 205 940 575,0000 | 0 | 0 | 1 101 302 515,0000 |
98050 | 0 | 0 | 696 314 346,0000 | 0 | 0 | 106 803 942,0000 | 0 | 0 | 50 598 051,0000 | 0 | 0 | 640 108 455,0000 |
98055 | 0 | 0 | 54 704,0000 | 0 | 0 | 46 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 704,0000 |
98070 | 0 | 0 | 2 328 839,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 2 238 839,0000 |
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