Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 65 477 | 0 | 65 477 | 220 055 | 0 | 220 055 | 99 111 | 0 | 99 111 | 186 421 | 0 | 186 421 |
20202 | 192 832 | 193 144 | 385 976 | 1 122 606 | 434 300 | 1 556 906 | 1 091 500 | 440 049 | 1 531 549 | 223 938 | 187 395 | 411 333 |
20208 | 72 103 | 4 508 | 76 611 | 351 535 | 13 730 | 365 265 | 346 221 | 13 484 | 359 705 | 77 417 | 4 754 | 82 171 |
20209 | 0 | 0 | 0 | 253 243 | 1 405 | 254 648 | 251 043 | 1 405 | 252 448 | 2 200 | 0 | 2 200 |
20308 | 0 | 5 233 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 5 233 |
30102 | 517 702 | 0 | 517 702 | 187 554 898 | 0 | 187 554 898 | 187 759 575 | 0 | 187 759 575 | 313 025 | 0 | 313 025 |
30110 | 6 221 | 11 483 | 17 704 | 324 313 | 77 324 | 401 637 | 325 016 | 77 219 | 402 235 | 5 518 | 11 588 | 17 106 |
30114 | 51 | 1 040 649 | 1 040 700 | 0 | 291 864 888 | 291 864 888 | 0 | 292 749 821 | 292 749 821 | 51 | 155 716 | 155 767 |
30202 | 351 789 | 0 | 351 789 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 354 887 | 0 | 354 887 |
30204 | 5 247 512 | 0 | 5 247 512 | 0 | 0 | 0 | 3 757 807 | 0 | 3 757 807 | 1 489 705 | 0 | 1 489 705 |
30210 | 2 115 | 0 | 2 115 | 9 113 | 0 | 9 113 | 11 228 | 0 | 11 228 | 0 | 0 | 0 |
30213 | 13 089 | 0 | 13 089 | 301 040 | 0 | 301 040 | 301 040 | 0 | 301 040 | 13 089 | 0 | 13 089 |
30219 | 0 | 0 | 0 | 301 040 | 0 | 301 040 | 301 040 | 0 | 301 040 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 623 089 | 3 839 | 5 626 928 | 5 623 089 | 1 148 | 5 624 237 | 0 | 2 691 | 2 691 |
30233 | 799 | 327 | 1 126 | 311 699 | 29 623 | 341 322 | 299 078 | 29 947 | 329 025 | 13 420 | 3 | 13 423 |
30302 | 66 470 | 42 657 | 109 127 | 27 985 301 | 179 181 | 28 164 482 | 27 983 871 | 130 035 | 28 113 906 | 67 900 | 91 803 | 159 703 |
30306 | 7 045 132 | 256 746 | 7 301 878 | 19 420 349 | 31 095 | 19 451 444 | 21 394 441 | 24 771 | 21 419 212 | 5 071 040 | 263 070 | 5 334 110 |
30402 | 245 579 | 38 | 245 617 | 10 708 691 | 4 | 10 708 695 | 10 816 722 | 2 | 10 816 724 | 137 548 | 40 | 137 588 |
30404 | 0 | 0 | 0 | 11 102 333 | 0 | 11 102 333 | 11 102 333 | 0 | 11 102 333 | 0 | 0 | 0 |
30406 | 0 | 55 181 | 55 181 | 0 | 5 789 | 5 789 | 0 | 3 256 | 3 256 | 0 | 57 714 | 57 714 |
30409 | 0 | 0 | 0 | 1 371 279 | 0 | 1 371 279 | 1 371 279 | 0 | 1 371 279 | 0 | 0 | 0 |
30602 | 0 | 30 813 | 30 813 | 58 078 | 19 441 | 77 519 | 58 078 | 49 734 | 107 812 | 0 | 520 | 520 |
31902 | 0 | 0 | 0 | 17 600 000 | 0 | 17 600 000 | 16 800 000 | 0 | 16 800 000 | 800 000 | 0 | 800 000 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 79 630 000 | 50 241 551 | 129 871 551 | 74 940 000 | 50 241 551 | 125 181 551 | 4 690 000 | 0 | 4 690 000 |
32003 | 2 669 000 | 1 641 647 | 4 310 647 | 12 064 000 | 17 702 398 | 29 766 398 | 14 733 000 | 19 344 045 | 34 077 045 | 0 | 0 | 0 |
32004 | 0 | 277 187 | 277 187 | 0 | 312 531 | 312 531 | 0 | 296 841 | 296 841 | 0 | 292 877 | 292 877 |
32102 | 0 | 0 | 0 | 0 | 128 339 021 | 128 339 021 | 0 | 125 453 331 | 125 453 331 | 0 | 2 885 690 | 2 885 690 |
32103 | 0 | 0 | 0 | 0 | 24 492 156 | 24 492 156 | 0 | 24 492 156 | 24 492 156 | 0 | 0 | 0 |
32206 | 0 | 2 421 307 | 2 421 307 | 0 | 150 167 | 150 167 | 0 | 2 178 650 | 2 178 650 | 0 | 392 824 | 392 824 |
32304 | 0 | 0 | 0 | 0 | 8 104 | 8 104 | 0 | 8 104 | 8 104 | 0 | 0 | 0 |
32308 | 0 | 8 431 | 8 431 | 0 | 884 | 884 | 0 | 497 | 497 | 0 | 8 818 | 8 818 |
44606 | 37 000 | 0 | 37 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44607 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44906 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
44908 | 37 898 | 0 | 37 898 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 39 630 | 0 | 39 630 |
45107 | 876 792 | 0 | 876 792 | 0 | 0 | 0 | 0 | 0 | 0 | 876 792 | 0 | 876 792 |
45108 | 738 130 | 0 | 738 130 | 0 | 0 | 0 | 0 | 0 | 0 | 738 130 | 0 | 738 130 |
45203 | 45 000 | 0 | 45 000 | 812 100 | 0 | 812 100 | 359 498 | 0 | 359 498 | 497 602 | 0 | 497 602 |
45204 | 2 427 153 | 82 772 | 2 509 925 | 906 330 | 6 541 | 912 871 | 2 638 583 | 89 313 | 2 727 896 | 694 900 | 0 | 694 900 |
45205 | 2 124 261 | 2 717 140 | 4 841 401 | 669 353 | 285 002 | 954 355 | 1 022 160 | 160 307 | 1 182 467 | 1 771 454 | 2 841 835 | 4 613 289 |
45206 | 441 316 | 855 312 | 1 296 628 | 32 400 | 89 714 | 122 114 | 59 370 | 50 462 | 109 832 | 414 346 | 894 564 | 1 308 910 |
45207 | 1 268 734 | 84 311 | 1 353 045 | 78 505 | 19 202 | 97 707 | 21 866 | 81 828 | 103 694 | 1 325 373 | 21 685 | 1 347 058 |
45408 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 |
45505 | 3 774 | 0 | 3 774 | 250 | 0 | 250 | 777 | 0 | 777 | 3 247 | 0 | 3 247 |
45506 | 52 966 | 2 278 | 55 244 | 411 504 | 239 | 411 743 | 404 649 | 331 | 404 980 | 59 821 | 2 186 | 62 007 |
45507 | 428 312 | 281 070 | 709 382 | 1 143 | 32 251 | 33 394 | 17 316 | 25 860 | 43 176 | 412 139 | 287 461 | 699 600 |
45509 | 2 551 | 12 | 2 563 | 7 623 | 2 113 | 9 736 | 6 819 | 2 025 | 8 844 | 3 355 | 100 | 3 455 |
45603 | 0 | 16 554 | 16 554 | 0 | 1 225 | 1 225 | 0 | 17 779 | 17 779 | 0 | 0 | 0 |
45708 | 0 | 244 | 244 | 0 | 738 | 738 | 0 | 78 | 78 | 0 | 904 | 904 |
45815 | 27 240 | 94 320 | 121 560 | 3 388 | 9 495 | 12 883 | 719 | 13 098 | 13 817 | 29 909 | 90 717 | 120 626 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 1 021 | 474 | 1 495 | 206 | 80 | 286 | 303 | 56 | 359 | 924 | 498 | 1 422 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 775 857 | 0 | 775 857 | 516 956 | 0 | 516 956 | 258 901 | 0 | 258 901 |
47101 | 57 863 | 0 | 57 863 | 1 398 | 0 | 1 398 | 3 082 | 0 | 3 082 | 56 179 | 0 | 56 179 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 180 081 | 180 081 | 0 | 18 889 | 18 889 | 0 | 10 624 | 10 624 | 0 | 188 346 | 188 346 |
47404 | 0 | 0 | 0 | 1 561 718 | 0 | 1 561 718 | 1 561 718 | 0 | 1 561 718 | 0 | 0 | 0 |
47406 | 35 287 | 757 306 | 792 593 | 7 251 231 | 7 613 223 | 14 864 454 | 7 250 822 | 7 485 061 | 14 735 883 | 35 696 | 885 468 | 921 164 |
47408 | 0 | 0 | 0 | 34 310 101 | 61 942 859 | 96 252 960 | 34 310 101 | 61 942 859 | 96 252 960 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 098 | 15 | 1 113 | 290 041 | 2 272 472 | 2 562 513 | 290 054 | 2 272 471 | 2 562 525 | 1 085 | 16 | 1 101 |
47427 | 47 086 | 2 482 | 49 568 | 82 046 | 11 649 | 93 695 | 104 503 | 9 879 | 114 382 | 24 629 | 4 252 | 28 881 |
47801 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 9 | 0 | 9 | 1 091 | 0 | 1 091 |
50205 | 3 159 762 | 171 621 | 3 331 383 | 479 262 | 13 472 | 492 734 | 29 160 | 64 563 | 93 723 | 3 609 864 | 120 530 | 3 730 394 |
50206 | 128 594 | 0 | 128 594 | 11 301 | 0 | 11 301 | 0 | 0 | 0 | 139 895 | 0 | 139 895 |
50207 | 1 188 020 | 0 | 1 188 020 | 128 387 | 0 | 128 387 | 8 964 | 0 | 8 964 | 1 307 443 | 0 | 1 307 443 |
50208 | 1 703 368 | 0 | 1 703 368 | 361 655 | 0 | 361 655 | 212 321 | 0 | 212 321 | 1 852 702 | 0 | 1 852 702 |
50209 | 0 | 71 492 | 71 492 | 0 | 1 260 846 | 1 260 846 | 0 | 135 626 | 135 626 | 0 | 1 196 712 | 1 196 712 |
50211 | 90 647 | 624 360 | 715 007 | 703 | 119 622 | 120 325 | 0 | 146 507 | 146 507 | 91 350 | 597 475 | 688 825 |
50218 | 0 | 65 345 | 65 345 | 0 | 131 154 | 131 154 | 0 | 196 499 | 196 499 | 0 | 0 | 0 |
50221 | 52 127 | 0 | 52 127 | 28 100 | 0 | 28 100 | 56 235 | 0 | 56 235 | 23 992 | 0 | 23 992 |
50305 | 200 155 | 11 225 | 211 380 | 1 074 | 1 252 | 2 326 | 0 | 662 | 662 | 201 229 | 11 815 | 213 044 |
50306 | 105 042 | 0 | 105 042 | 892 | 0 | 892 | 8 070 | 0 | 8 070 | 97 864 | 0 | 97 864 |
50308 | 253 | 0 | 253 | 2 | 0 | 2 | 0 | 0 | 0 | 255 | 0 | 255 |
50311 | 0 | 139 508 | 139 508 | 0 | 15 655 | 15 655 | 0 | 8 231 | 8 231 | 0 | 146 932 | 146 932 |
50505 | 0 | 1 121 | 1 121 | 0 | 118 | 118 | 0 | 66 | 66 | 0 | 1 173 | 1 173 |
50705 | 136 831 | 0 | 136 831 | 201 736 | 0 | 201 736 | 256 814 | 0 | 256 814 | 81 753 | 0 | 81 753 |
50706 | 803 975 | 0 | 803 975 | 349 901 | 0 | 349 901 | 371 641 | 0 | 371 641 | 782 235 | 0 | 782 235 |
50708 | 0 | 8 777 | 8 777 | 0 | 920 | 920 | 0 | 518 | 518 | 0 | 9 179 | 9 179 |
50721 | 7 556 | 0 | 7 556 | 4 652 | 0 | 4 652 | 7 404 | 0 | 7 404 | 4 804 | 0 | 4 804 |
51403 | 0 | 0 | 0 | 99 232 | 0 | 99 232 | 0 | 0 | 0 | 99 232 | 0 | 99 232 |
51404 | 0 | 0 | 0 | 194 376 | 0 | 194 376 | 0 | 0 | 0 | 194 376 | 0 | 194 376 |
51405 | 640 365 | 0 | 640 365 | 98 203 | 0 | 98 203 | 300 000 | 0 | 300 000 | 438 568 | 0 | 438 568 |
52503 | 183 759 | 0 | 183 759 | 0 | 0 | 0 | 4 808 | 0 | 4 808 | 178 951 | 0 | 178 951 |
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 | 25 208 | 571 | 25 779 | 3 685 | 59 | 3 744 | 6 105 | 33 | 6 138 | 22 788 | 597 | 23 385 |
60306 | 53 | 0 | 53 | 7 491 | 0 | 7 491 | 7 421 | 0 | 7 421 | 123 | 0 | 123 |
60308 | 1 929 | 1 635 | 3 564 | 2 800 | 1 255 | 4 055 | 3 710 | 320 | 4 030 | 1 019 | 2 570 | 3 589 |
60310 | 0 | 0 | 0 | 6 791 | 93 | 6 884 | 6 791 | 93 | 6 884 | 0 | 0 | 0 |
60312 | 74 622 | 0 | 74 622 | 31 248 | 0 | 31 248 | 45 374 | 0 | 45 374 | 60 496 | 0 | 60 496 |
60314 | 16 217 | 9 125 | 25 342 | 0 | 3 980 | 3 980 | 337 | 3 313 | 3 650 | 15 880 | 9 792 | 25 672 |
60323 | 68 729 | 3 645 | 72 374 | 15 601 | 4 298 | 19 899 | 30 949 | 4 162 | 35 111 | 53 381 | 3 781 | 57 162 |
60401 | 3 011 867 | 0 | 3 011 867 | 78 866 | 0 | 78 866 | 80 137 | 0 | 80 137 | 3 010 596 | 0 | 3 010 596 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 451 | 0 | 451 | 2 433 | 0 | 2 433 | 2 621 | 0 | 2 621 | 263 | 0 | 263 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
61008 | 1 050 | 0 | 1 050 | 1 569 | 0 | 1 569 | 2 136 | 0 | 2 136 | 483 | 0 | 483 |
61009 | 254 | 0 | 254 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 254 | 0 | 254 |
61010 | 201 | 0 | 201 | 6 | 0 | 6 | 6 | 0 | 6 | 201 | 0 | 201 |
61209 | 0 | 0 | 0 | 404 717 | 0 | 404 717 | 404 717 | 0 | 404 717 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 110 620 | 155 730 | 1 266 350 | 1 110 620 | 155 730 | 1 266 350 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 46 409 | 0 | 46 409 | 2 500 | 0 | 2 500 | 5 230 | 0 | 5 230 | 43 679 | 0 | 43 679 |
70606 | 10 035 901 | 0 | 10 035 901 | 905 907 | 0 | 905 907 | 155 | 0 | 155 | 10 941 653 | 0 | 10 941 653 |
70608 | 19 918 698 | 0 | 19 918 698 | 2 381 221 | 0 | 2 381 221 | 0 | 0 | 0 | 22 299 919 | 0 | 22 299 919 |
70611 | 93 731 | 0 | 93 731 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 103 541 | 0 | 103 541 |
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 | 59 349 | 0 | 59 349 | 63 639 | 0 | 63 639 | 32 752 | 0 | 32 752 | 28 462 | 0 | 28 462 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 6 547 759 | 0 | 6 547 759 | 0 | 0 | 0 | 0 | 0 | 0 | 6 547 759 | 0 | 6 547 759 |
30109 | 150 040 | 114 672 | 264 712 | 278 911 | 145 151 | 424 062 | 248 805 | 148 540 | 397 345 | 119 934 | 118 061 | 237 995 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 176 | 0 | 176 | 39 | 0 | 39 | 45 | 0 | 45 | 182 | 0 | 182 |
30220 | 0 | 23 352 | 23 352 | 0 | 816 016 | 816 016 | 0 | 825 731 | 825 731 | 0 | 33 067 | 33 067 |
30222 | 0 | 0 | 0 | 45 894 | 1 096 | 46 990 | 45 894 | 1 096 | 46 990 | 0 | 0 | 0 |
30223 | 1 982 | 0 | 1 982 | 168 641 | 0 | 168 641 | 172 461 | 0 | 172 461 | 5 802 | 0 | 5 802 |
30226 | 11 | 0 | 11 | 139 | 0 | 139 | 2 953 | 0 | 2 953 | 2 825 | 0 | 2 825 |
30232 | 0 | 4 287 | 4 287 | 461 399 | 242 669 | 704 068 | 461 399 | 241 435 | 702 834 | 0 | 3 053 | 3 053 |
30301 | 66 470 | 42 657 | 109 127 | 27 983 846 | 130 035 | 28 113 881 | 27 985 276 | 179 181 | 28 164 457 | 67 900 | 91 803 | 159 703 |
30305 | 7 045 132 | 256 746 | 7 301 878 | 21 394 441 | 24 770 | 21 419 211 | 19 420 349 | 31 094 | 19 451 443 | 5 071 040 | 263 070 | 5 334 110 |
30408 | 0 | 0 | 0 | 338 381 | 0 | 338 381 | 338 381 | 0 | 338 381 | 0 | 0 | 0 |
30601 | 150 574 | 0 | 150 574 | 265 465 | 0 | 265 465 | 299 615 | 0 | 299 615 | 184 724 | 0 | 184 724 |
30606 | 14 214 | 0 | 14 214 | 29 994 | 0 | 29 994 | 30 001 | 0 | 30 001 | 14 221 | 0 | 14 221 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
31201 | 0 | 0 | 0 | 113 251 | 0 | 113 251 | 113 251 | 0 | 113 251 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 035 000 | 55 715 | 6 090 715 | 7 035 000 | 55 715 | 7 090 715 | 1 000 000 | 0 | 1 000 000 |
31303 | 150 000 | 0 | 150 000 | 2 300 000 | 0 | 2 300 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
31304 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 309 000 | 0 | 309 000 | 309 000 | 0 | 309 000 |
31305 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31409 | 0 | 275 907 | 275 907 | 0 | 16 278 | 16 278 | 0 | 28 940 | 28 940 | 0 | 288 569 | 288 569 |
31604 | 0 | 49 463 | 49 463 | 0 | 144 994 | 144 994 | 0 | 95 531 | 95 531 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40106 | 0 | 0 | 0 | 0 | 1 988 | 1 988 | 0 | 1 988 | 1 988 | 0 | 0 | 0 |
40502 | 17 734 | 4 743 | 22 477 | 153 309 | 46 293 | 199 602 | 158 859 | 47 970 | 206 829 | 23 284 | 6 420 | 29 704 |
40503 | 177 739 | 6 133 | 183 872 | 3 066 | 10 009 | 13 075 | 4 310 | 13 568 | 17 878 | 178 983 | 9 692 | 188 675 |
40602 | 3 217 | 0 | 3 217 | 70 309 | 0 | 70 309 | 70 160 | 0 | 70 160 | 3 068 | 0 | 3 068 |
40603 | 273 | 0 | 273 | 13 265 | 0 | 13 265 | 13 527 | 0 | 13 527 | 535 | 0 | 535 |
40701 | 176 864 | 82 423 | 259 287 | 393 526 | 257 193 | 650 719 | 369 987 | 379 652 | 749 639 | 153 325 | 204 882 | 358 207 |
40702 | 4 629 030 | 275 288 | 4 904 318 | 62 393 099 | 1 609 781 | 64 002 880 | 61 543 783 | 1 546 023 | 63 089 806 | 3 779 714 | 211 530 | 3 991 244 |
40703 | 110 677 | 12 008 | 122 685 | 96 060 | 6 762 | 102 822 | 103 725 | 3 444 | 107 169 | 118 342 | 8 690 | 127 032 |
40802 | 44 847 | 275 | 45 122 | 260 866 | 1 951 | 262 817 | 252 258 | 1 880 | 254 138 | 36 239 | 204 | 36 443 |
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 | 87 645 | 4 834 658 | 4 922 303 | 883 619 | 39 363 759 | 40 247 378 | 1 285 931 | 37 782 476 | 39 068 407 | 489 957 | 3 253 375 | 3 743 332 |
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 | 531 843 | 117 155 | 648 998 | 501 195 | 133 639 | 634 834 | 492 539 | 113 130 | 605 669 | 523 187 | 96 646 | 619 833 |
40820 | 8 645 | 10 469 | 19 114 | 5 502 | 4 718 | 10 220 | 5 086 | 5 146 | 10 232 | 8 229 | 10 897 | 19 126 |
40911 | 39 | 0 | 39 | 3 043 | 0 | 3 043 | 3 076 | 0 | 3 076 | 72 | 0 | 72 |
41003 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42003 | 41 400 | 0 | 41 400 | 16 494 | 0 | 16 494 | 13 994 | 0 | 13 994 | 38 900 | 0 | 38 900 |
42007 | 0 | 4 535 | 4 535 | 0 | 151 | 151 | 0 | 407 | 407 | 0 | 4 791 | 4 791 |
42102 | 1 118 650 | 0 | 1 118 650 | 31 039 897 | 0 | 31 039 897 | 31 059 147 | 0 | 31 059 147 | 1 137 900 | 0 | 1 137 900 |
42103 | 502 750 | 0 | 502 750 | 682 944 | 0 | 682 944 | 692 594 | 0 | 692 594 | 512 400 | 0 | 512 400 |
42104 | 50 100 | 0 | 50 100 | 50 276 | 0 | 50 276 | 390 176 | 0 | 390 176 | 390 000 | 0 | 390 000 |
42105 | 135 960 | 41 358 | 177 318 | 79 388 | 2 440 | 81 828 | 12 988 | 4 338 | 17 326 | 69 560 | 43 256 | 112 816 |
42106 | 117 993 | 96 695 | 214 688 | 0 | 4 988 | 4 988 | 20 000 | 9 723 | 29 723 | 137 993 | 101 430 | 239 423 |
42205 | 0 | 11 036 | 11 036 | 0 | 651 | 651 | 0 | 1 158 | 1 158 | 0 | 11 543 | 11 543 |
42301 | 267 423 | 257 933 | 525 356 | 768 903 | 501 878 | 1 270 781 | 752 281 | 507 544 | 1 259 825 | 250 801 | 263 599 | 514 400 |
42303 | 27 525 | 82 195 | 109 720 | 31 638 | 89 812 | 121 450 | 26 109 | 117 153 | 143 262 | 21 996 | 109 536 | 131 532 |
42304 | 118 533 | 80 485 | 199 018 | 66 898 | 26 213 | 93 111 | 60 375 | 31 126 | 91 501 | 112 010 | 85 398 | 197 408 |
42305 | 255 038 | 542 003 | 797 041 | 21 812 | 103 667 | 125 479 | 23 359 | 114 494 | 137 853 | 256 585 | 552 830 | 809 415 |
42306 | 1 001 509 | 2 080 969 | 3 082 478 | 21 615 | 226 777 | 248 392 | 35 390 | 341 745 | 377 135 | 1 015 284 | 2 195 937 | 3 211 221 |
42309 | 1 088 | 0 | 1 088 | 37 | 0 | 37 | 15 | 0 | 15 | 1 066 | 0 | 1 066 |
42313 | 0 | 138 | 138 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 144 | 144 |
42506 | 0 | 0 | 0 | 0 | 10 280 | 10 280 | 0 | 212 278 | 212 278 | 0 | 201 998 | 201 998 |
42601 | 2 | 26 814 | 26 816 | 582 | 22 134 | 22 716 | 594 | 33 252 | 33 846 | 14 | 37 932 | 37 946 |
42603 | 0 | 675 | 675 | 0 | 742 | 742 | 0 | 2 657 | 2 657 | 0 | 2 590 | 2 590 |
42604 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 1 118 | 1 118 | 0 | 1 097 | 1 097 |
42605 | 100 | 594 | 694 | 0 | 31 | 31 | 0 | 60 | 60 | 100 | 623 | 723 |
42606 | 743 | 39 862 | 40 605 | 0 | 10 828 | 10 828 | 0 | 10 287 | 10 287 | 743 | 39 321 | 40 064 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43206 | 0 | 5 672 | 5 672 | 0 | 335 | 335 | 0 | 596 | 596 | 0 | 5 933 | 5 933 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43803 | 2 840 | 0 | 2 840 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 13 500 | 579 | 14 079 | 0 | 34 | 34 | 0 | 61 | 61 | 13 500 | 606 | 14 106 |
43806 | 1 698 | 0 | 1 698 | 0 | 33 | 33 | 4 590 | 3 799 | 8 389 | 6 288 | 3 766 | 10 054 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44004 | 0 | 2 421 307 | 2 421 307 | 0 | 2 178 649 | 2 178 649 | 0 | 150 166 | 150 166 | 0 | 392 824 | 392 824 |
44915 | 3 222 | 0 | 3 222 | 1 175 | 0 | 1 175 | 15 | 0 | 15 | 2 062 | 0 | 2 062 |
45215 | 178 833 | 0 | 178 833 | 87 332 | 0 | 87 332 | 64 996 | 0 | 64 996 | 156 497 | 0 | 156 497 |
45415 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
45515 | 90 677 | 0 | 90 677 | 295 144 | 0 | 295 144 | 299 784 | 0 | 299 784 | 95 317 | 0 | 95 317 |
45615 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 | 14 | 0 | 14 |
45818 | 114 667 | 0 | 114 667 | 8 293 | 0 | 8 293 | 6 857 | 0 | 6 857 | 113 231 | 0 | 113 231 |
45918 | 890 | 0 | 890 | 104 | 0 | 104 | 139 | 0 | 139 | 925 | 0 | 925 |
47008 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 3 877 | 0 | 3 877 | 1 295 | 0 | 1 295 |
47403 | 0 | 0 | 0 | 2 566 492 | 0 | 2 566 492 | 2 566 492 | 0 | 2 566 492 | 0 | 0 | 0 |
47405 | 0 | 571 | 571 | 764 663 | 777 789 | 1 542 452 | 769 936 | 777 329 | 1 547 265 | 5 273 | 111 | 5 384 |
47407 | 5 592 | 2 484 | 8 076 | 37 524 583 | 60 219 386 | 97 743 969 | 37 528 722 | 60 216 902 | 97 745 624 | 9 731 | 0 | 9 731 |
47409 | 0 | 94 710 | 94 710 | 0 | 43 711 | 43 711 | 0 | 36 758 | 36 758 | 0 | 87 757 | 87 757 |
47411 | 34 453 | 50 614 | 85 067 | 3 870 | 9 129 | 12 999 | 8 804 | 15 706 | 24 510 | 39 387 | 57 191 | 96 578 |
47416 | 2 361 | 0 | 2 361 | 30 506 309 | 3 023 | 30 509 332 | 30 506 969 | 3 244 | 30 510 213 | 3 021 | 221 | 3 242 |
47422 | 5 891 | 3 | 5 894 | 337 796 | 152 805 | 490 601 | 338 023 | 152 806 | 490 829 | 6 118 | 4 | 6 122 |
47425 | 57 763 | 0 | 57 763 | 33 860 | 0 | 33 860 | 29 514 | 0 | 29 514 | 53 417 | 0 | 53 417 |
47426 | 18 448 | 799 | 19 247 | 12 021 | 345 | 12 366 | 33 610 | 1 208 | 34 818 | 40 037 | 1 662 | 41 699 |
50219 | 1 997 | 0 | 1 997 | 637 | 0 | 637 | 1 563 | 0 | 1 563 | 2 923 | 0 | 2 923 |
50220 | 4 709 | 0 | 4 709 | 27 408 | 0 | 27 408 | 92 178 | 0 | 92 178 | 69 479 | 0 | 69 479 |
50319 | 3 907 | 0 | 3 907 | 119 | 0 | 119 | 134 | 0 | 134 | 3 922 | 0 | 3 922 |
50507 | 1 121 | 0 | 1 121 | 66 | 0 | 66 | 118 | 0 | 118 | 1 173 | 0 | 1 173 |
50719 | 837 | 0 | 837 | 21 | 0 | 21 | 2 637 | 0 | 2 637 | 3 453 | 0 | 3 453 |
50720 | 61 735 | 0 | 61 735 | 71 703 | 0 | 71 703 | 127 878 | 0 | 127 878 | 117 910 | 0 | 117 910 |
51410 | 487 | 0 | 487 | 0 | 0 | 0 | 2 | 0 | 2 | 489 | 0 | 489 |
52301 | 1 500 | 0 | 1 500 | 21 956 | 17 638 | 39 594 | 20 456 | 17 638 | 38 094 | 0 | 0 | 0 |
52304 | 23 286 | 0 | 23 286 | 14 286 | 0 | 14 286 | 14 310 | 0 | 14 310 | 23 310 | 0 | 23 310 |
52305 | 36 795 | 16 627 | 53 422 | 6 170 | 18 169 | 24 339 | 2 475 | 1 542 | 4 017 | 33 100 | 0 | 33 100 |
52306 | 7 000 | 43 558 | 50 558 | 0 | 1 443 | 1 443 | 0 | 3 909 | 3 909 | 7 000 | 46 024 | 53 024 |
52307 | 1 412 190 | 0 | 1 412 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 190 | 0 | 1 412 190 |
52406 | 0 | 0 | 0 | 0 | 63 | 63 | 4 787 | 17 709 | 22 496 | 4 787 | 17 646 | 22 433 |
52501 | 21 856 | 406 | 22 262 | 237 | 186 | 423 | 1 769 | 177 | 1 946 | 23 388 | 397 | 23 785 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 2 297 | 16 | 2 313 | 27 716 | 16 | 27 732 | 26 782 | 8 | 26 790 | 1 363 | 8 | 1 371 |
60305 | 37 | 0 | 37 | 55 257 | 0 | 55 257 | 55 240 | 0 | 55 240 | 20 | 0 | 20 |
60307 | 19 | 121 | 140 | 372 | 429 | 801 | 372 | 435 | 807 | 19 | 127 | 146 |
60309 | 874 | 0 | 874 | 2 927 | 18 127 | 21 054 | 21 644 | 18 127 | 39 771 | 19 591 | 0 | 19 591 |
60311 | 45 | 0 | 45 | 190 | 0 | 190 | 190 | 0 | 190 | 45 | 0 | 45 |
60313 | 0 | 340 | 340 | 0 | 20 | 20 | 0 | 37 | 37 | 0 | 357 | 357 |
60322 | 1 719 | 0 | 1 719 | 1 828 | 0 | 1 828 | 124 | 0 | 124 | 15 | 0 | 15 |
60324 | 28 497 | 0 | 28 497 | 3 381 | 0 | 3 381 | 3 402 | 0 | 3 402 | 28 518 | 0 | 28 518 |
60601 | 527 847 | 0 | 527 847 | 2 797 | 0 | 2 797 | 5 205 | 0 | 5 205 | 530 255 | 0 | 530 255 |
60903 | 27 768 | 0 | 27 768 | 0 | 0 | 0 | 319 | 0 | 319 | 28 087 | 0 | 28 087 |
61304 | 853 | 0 | 853 | 1 | 0 | 1 | 138 | 0 | 138 | 990 | 0 | 990 |
61501 | 8 907 | 0 | 8 907 | 0 | 0 | 0 | 0 | 0 | 0 | 8 907 | 0 | 8 907 |
70601 | 10 129 652 | 0 | 10 129 652 | 16 | 0 | 16 | 901 191 | 0 | 901 191 | 11 030 827 | 0 | 11 030 827 |
70603 | 20 138 492 | 0 | 20 138 492 | 0 | 0 | 0 | 2 416 546 | 0 | 2 416 546 | 22 555 038 | 0 | 22 555 038 |
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 | 17 251 | 0 | 17 251 | 17 251 | 0 | 17 251 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 69 212 | 16 627 | 85 839 | 12 475 | 1 625 | 14 100 | 24 882 | 778 | 25 660 | 56 805 | 17 474 | 74 279 |
90901 | 1 299 181 | 0 | 1 299 181 | 52 579 | 0 | 52 579 | 44 333 | 0 | 44 333 | 1 307 427 | 0 | 1 307 427 |
90902 | 452 912 | 16 553 | 469 465 | 18 723 | 1 736 | 20 459 | 38 788 | 976 | 39 764 | 432 847 | 17 313 | 450 160 |
90907 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
90908 | 0 | 2 536 667 | 2 536 667 | 0 | 171 181 | 171 181 | 0 | 2 222 591 | 2 222 591 | 0 | 485 257 | 485 257 |
91202 | 7 048 | 67 732 | 74 780 | 3 | 6 339 | 6 342 | 3 | 2 690 | 2 693 | 7 048 | 71 381 | 78 429 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91220 | 0 | 12 599 | 12 599 | 0 | 93 467 | 93 467 | 0 | 34 155 | 34 155 | 0 | 71 911 | 71 911 |
91411 | 0 | 0 | 0 | 113 277 | 0 | 113 277 | 113 277 | 0 | 113 277 | 0 | 0 | 0 |
91414 | 4 853 533 | 794 868 | 5 648 401 | 1 152 327 | 104 296 | 1 256 623 | 3 458 975 | 154 242 | 3 613 217 | 2 546 885 | 744 922 | 3 291 807 |
91417 | 200 000 | 0 | 200 000 | 113 251 | 0 | 113 251 | 113 251 | 0 | 113 251 | 200 000 | 0 | 200 000 |
91418 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 9 | 0 | 9 | 1 180 | 0 | 1 180 |
91501 | 78 063 | 0 | 78 063 | 6 109 | 0 | 6 109 | 0 | 0 | 0 | 84 172 | 0 | 84 172 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 4 579 | 17 449 | 22 028 | 1 077 | 4 762 | 5 839 | 801 | 2 404 | 3 205 | 4 855 | 19 807 | 24 662 |
91704 | 1 280 | 17 423 | 18 703 | 0 | 1 827 | 1 827 | 0 | 1 028 | 1 028 | 1 280 | 18 222 | 19 502 |
91802 | 44 007 | 9 163 | 53 170 | 0 | 961 | 961 | 0 | 540 | 540 | 44 007 | 9 584 | 53 591 |
91803 | 613 | 0 | 613 | 2 | 0 | 2 | 0 | 0 | 0 | 615 | 0 | 615 |
99998 | 16 664 155 | 0 | 16 664 155 | 3 779 041 | 0 | 3 779 041 | 3 737 550 | 0 | 3 737 550 | 16 705 646 | 0 | 16 705 646 |
Пассив | ||||||||||||
91211 | 9 227 | 0 | 9 227 | 9 227 | 0 | 9 227 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 581 042 | 61 306 | 642 348 | 15 156 | 2 491 | 17 647 | 10 | 5 771 | 5 781 | 565 896 | 64 586 | 630 482 |
91312 | 8 594 376 | 339 207 | 8 933 583 | 472 271 | 291 488 | 763 759 | 466 467 | 11 841 | 478 308 | 8 588 572 | 59 560 | 8 648 132 |
91314 | 0 | 0 | 0 | 587 766 | 0 | 587 766 | 882 693 | 0 | 882 693 | 294 927 | 0 | 294 927 |
91315 | 3 086 275 | 497 999 | 3 584 274 | 701 550 | 96 334 | 797 884 | 637 849 | 54 981 | 692 830 | 3 022 574 | 456 646 | 3 479 220 |
91316 | 93 451 | 21 758 | 115 209 | 98 237 | 16 490 | 114 727 | 32 000 | 577 | 32 577 | 27 214 | 5 845 | 33 059 |
91317 | 3 307 097 | 2 216 | 3 309 313 | 1 446 033 | 468 | 1 446 501 | 1 685 000 | 295 | 1 685 295 | 3 546 064 | 2 043 | 3 548 107 |
91318 | 8 907 | 0 | 8 907 | 232 | 0 | 232 | 232 | 0 | 232 | 8 907 | 0 | 8 907 |
91507 | 61 294 | 0 | 61 294 | 40 | 0 | 40 | 1 558 | 0 | 1 558 | 62 812 | 0 | 62 812 |
99999 | 10 644 751 | 0 | 10 644 751 | 6 248 867 | 0 | 6 248 867 | 1 747 161 | 0 | 1 747 161 | 6 143 045 | 0 | 6 143 045 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 103 | 13 103 | 19 639 201 | 13 262 372 | 32 901 573 | 17 267 498 | 10 683 924 | 27 951 422 | 2 371 703 | 2 591 551 | 4 963 254 |
93002 | 0 | 3 243 363 | 3 243 363 | 8 655 196 | 28 181 724 | 36 836 920 | 8 655 196 | 25 799 630 | 34 454 826 | 0 | 5 625 457 | 5 625 457 |
93202 | 0 | 0 | 0 | 0 | 892 275 | 892 275 | 0 | 766 823 | 766 823 | 0 | 125 452 | 125 452 |
93302 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 41 310 | 0 | 41 310 | 3 148 | 0 | 3 148 | 38 162 | 0 | 38 162 |
93304 | 20 158 | 0 | 20 158 | 3 095 | 0 | 3 095 | 20 253 | 0 | 20 253 | 3 000 | 0 | 3 000 |
93305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 47 000 | 0 | 47 000 |
93306 | 0 | 0 | 0 | 0 | 1 247 905 | 1 247 905 | 0 | 1 247 905 | 1 247 905 | 0 | 0 | 0 |
93307 | 0 | 606 568 | 606 568 | 0 | 642 134 | 642 134 | 0 | 1 248 702 | 1 248 702 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 579 500 | 865 707 | 1 445 207 | 0 | 0 | 0 | 579 500 | 865 707 | 1 445 207 |
93309 | 0 | 0 | 0 | 581 150 | 291 986 | 873 136 | 0 | 3 417 | 3 417 | 581 150 | 288 569 | 869 719 |
93503 | 0 | 0 | 0 | 42 221 | 0 | 42 221 | 8 149 | 0 | 8 149 | 34 072 | 0 | 34 072 |
93504 | 20 527 | 0 | 20 527 | 293 | 0 | 293 | 20 820 | 0 | 20 820 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 357 070 | 357 070 | 0 | 357 070 | 357 070 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 354 039 | 354 039 | 0 | 354 039 | 354 039 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 633 468 | 0 | 633 468 | 633 468 | 0 | 633 468 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 15 268 | 15 363 | 30 631 | 15 268 | 15 363 | 30 631 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 418 | 0 | 1 418 | 63 | 0 | 63 |
Пассив | ||||||||||||
96001 | 13 115 | 0 | 13 115 | 10 563 481 | 17 422 283 | 27 985 764 | 11 142 211 | 21 787 711 | 32 929 922 | 591 845 | 4 365 428 | 4 957 273 |
96002 | 0 | 3 242 511 | 3 242 511 | 3 192 981 | 31 967 579 | 35 160 560 | 3 192 981 | 34 466 948 | 37 659 929 | 0 | 5 741 880 | 5 741 880 |
96202 | 0 | 0 | 0 | 0 | 59 232 | 59 232 | 0 | 59 232 | 59 232 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 41 789 | 0 | 41 789 | 37 808 | 0 | 37 808 |
96304 | 20 132 | 0 | 20 132 | 20 227 | 0 | 20 227 | 95 | 0 | 95 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 514 030 | 1 514 030 | 0 | 1 514 030 | 1 514 030 | 0 | 0 | 0 |
96307 | 0 | 606 602 | 606 602 | 0 | 1 509 996 | 1 509 996 | 0 | 903 394 | 903 394 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 5 284 | 5 284 | 0 | 1 452 894 | 1 452 894 | 0 | 1 447 610 | 1 447 610 |
96309 | 0 | 0 | 0 | 0 | 6 934 | 6 934 | 290 525 | 584 072 | 874 597 | 290 525 | 577 138 | 867 663 |
96503 | 0 | 0 | 0 | 8 144 | 0 | 8 144 | 42 216 | 0 | 42 216 | 34 072 | 0 | 34 072 |
96504 | 19 617 | 0 | 19 617 | 20 895 | 0 | 20 895 | 3 617 | 0 | 3 617 | 2 339 | 0 | 2 339 |
96505 | 41 000 | 0 | 41 000 | 19 032 | 0 | 19 032 | 14 673 | 0 | 14 673 | 36 641 | 0 | 36 641 |
96506 | 0 | 0 | 0 | 0 | 96 017 | 96 017 | 0 | 96 017 | 96 017 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 94 848 | 94 848 | 0 | 94 848 | 94 848 | 0 | 0 | 0 |
96801 | 805 | 0 | 805 | 633 468 | 0 | 633 468 | 647 143 | 0 | 647 143 | 14 480 | 0 | 14 480 |
97001 | 9 930 | 0 | 9 930 | 30 878 | 10 947 | 41 825 | 32 385 | 11 130 | 43 515 | 11 437 | 183 | 11 620 |
97102 | 7 | 0 | 7 | 8 245 | 0 | 8 245 | 8 238 | 0 | 8 238 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 259,0000 | 0 | 0 | 30,0000 | 0 | 0 | 26,0000 | 0 | 0 | 263,0000 |
98010 | 0 | 0 | 1 751 297 677,0000 | 0 | 0 | 11 266 298,0000 | 0 | 0 | 123 733 046,0000 | 0 | 0 | 1 638 830 929,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 101 203 562,0000 | 0 | 0 | 102 071 680,0000 | 0 | 0 | 3 721 012,0000 | 0 | 0 | 1 002 852 894,0000 |
98050 | 0 | 0 | 647 847 532,0000 | 0 | 0 | 21 428 344,0000 | 0 | 0 | 7 318 278,0000 | 0 | 0 | 633 737 466,0000 |
98055 | 0 | 0 | 8 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 704,0000 |
98070 | 0 | 0 | 2 238 839,0000 | 0 | 0 | 236 488,0000 | 0 | 0 | 230 478,0000 | 0 | 0 | 2 232 829,0000 |
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