Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 248 945 | 0 | 248 945 | 56 894 | 0 | 56 894 | 31 658 | 0 | 31 658 | 274 181 | 0 | 274 181 |
20202 | 286 874 | 174 421 | 461 295 | 849 563 | 201 799 | 1 051 362 | 976 836 | 128 083 | 1 104 919 | 159 601 | 248 137 | 407 738 |
20208 | 78 560 | 3 549 | 82 109 | 438 269 | 14 346 | 452 615 | 427 325 | 14 328 | 441 653 | 89 504 | 3 567 | 93 071 |
20209 | 10 000 | 0 | 10 000 | 228 247 | 400 | 228 647 | 232 197 | 400 | 232 597 | 6 050 | 0 | 6 050 |
20308 | 0 | 4 381 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 4 381 |
30102 | 466 326 | 0 | 466 326 | 130 332 029 | 0 | 130 332 029 | 129 882 095 | 0 | 129 882 095 | 916 260 | 0 | 916 260 |
30110 | 17 721 | 18 966 | 36 687 | 307 455 | 195 405 | 502 860 | 310 266 | 202 048 | 512 314 | 14 910 | 12 323 | 27 233 |
30114 | 5 | 6 286 662 | 6 286 667 | 161 157 | 313 939 008 | 314 100 165 | 161 157 | 311 217 831 | 311 378 988 | 5 | 9 007 839 | 9 007 844 |
30202 | 386 069 | 0 | 386 069 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 382 692 | 0 | 382 692 |
30204 | 3 066 970 | 0 | 3 066 970 | 0 | 0 | 0 | 822 082 | 0 | 822 082 | 2 244 888 | 0 | 2 244 888 |
30218 | 0 | 0 | 0 | 615 052 | 543 | 615 595 | 615 052 | 543 | 615 595 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 690 613 | 3 415 | 694 028 | 690 613 | 179 | 690 792 | 0 | 3 236 | 3 236 |
30233 | 805 | 1 | 806 | 334 107 | 25 161 | 359 268 | 330 799 | 25 159 | 355 958 | 4 113 | 3 | 4 116 |
30235 | 0 | 0 | 0 | 180 058 | 0 | 180 058 | 180 058 | 0 | 180 058 | 0 | 0 | 0 |
30302 | 582 055 | 53 251 | 635 306 | 621 952 | 35 881 | 657 833 | 99 952 | 4 989 | 104 941 | 1 104 055 | 84 143 | 1 188 198 |
30306 | 3 199 857 | 103 743 | 3 303 600 | 16 642 143 | 39 150 | 16 681 293 | 16 320 343 | 6 119 | 16 326 462 | 3 521 657 | 136 774 | 3 658 431 |
30413 | 240 201 | 0 | 240 201 | 15 044 678 | 0 | 15 044 678 | 15 157 934 | 0 | 15 157 934 | 126 945 | 0 | 126 945 |
30424 | 175 632 | 0 | 175 632 | 40 556 818 | 0 | 40 556 818 | 40 556 640 | 0 | 40 556 640 | 175 810 | 0 | 175 810 |
30425 | 12 000 | 2 480 | 14 480 | 0 | 160 | 160 | 0 | 140 | 140 | 12 000 | 2 500 | 14 500 |
30602 | 0 | 2 | 2 | 124 579 | 25 486 | 150 065 | 116 857 | 18 500 | 135 357 | 7 722 | 6 988 | 14 710 |
32002 | 0 | 0 | 0 | 46 800 000 | 56 003 029 | 102 803 029 | 46 800 000 | 56 003 029 | 102 803 029 | 0 | 0 | 0 |
32003 | 4 200 000 | 4 959 392 | 9 159 392 | 10 500 000 | 17 735 509 | 28 235 509 | 12 950 000 | 20 038 149 | 32 988 149 | 1 750 000 | 2 656 752 | 4 406 752 |
32004 | 0 | 317 302 | 317 302 | 1 500 000 | 531 539 | 2 031 539 | 0 | 522 155 | 522 155 | 1 500 000 | 326 686 | 1 826 686 |
32102 | 0 | 0 | 0 | 0 | 73 745 869 | 73 745 869 | 0 | 73 745 869 | 73 745 869 | 0 | 0 | 0 |
32103 | 0 | 4 959 392 | 4 959 392 | 0 | 30 553 285 | 30 553 285 | 0 | 26 135 907 | 26 135 907 | 0 | 9 376 770 | 9 376 770 |
32206 | 0 | 10 869 343 | 10 869 343 | 0 | 422 783 | 422 783 | 0 | 6 187 360 | 6 187 360 | 0 | 5 104 766 | 5 104 766 |
32208 | 0 | 794 659 | 794 659 | 0 | 51 126 | 51 126 | 0 | 44 468 | 44 468 | 0 | 801 317 | 801 317 |
32301 | 0 | 4 760 | 4 760 | 0 | 332 | 332 | 0 | 192 | 192 | 0 | 4 900 | 4 900 |
32308 | 0 | 3 903 | 3 903 | 0 | 251 | 251 | 0 | 218 | 218 | 0 | 3 936 | 3 936 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44907 | 13 904 | 0 | 13 904 | 0 | 0 | 0 | 0 | 0 | 0 | 13 904 | 0 | 13 904 |
44908 | 32 516 | 0 | 32 516 | 0 | 0 | 0 | 0 | 0 | 0 | 32 516 | 0 | 32 516 |
45107 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
45108 | 597 866 | 0 | 597 866 | 0 | 0 | 0 | 10 285 | 0 | 10 285 | 587 581 | 0 | 587 581 |
45203 | 7 035 | 0 | 7 035 | 118 965 | 0 | 118 965 | 99 415 | 0 | 99 415 | 26 585 | 0 | 26 585 |
45204 | 1 019 124 | 0 | 1 019 124 | 483 674 | 0 | 483 674 | 797 188 | 0 | 797 188 | 705 610 | 0 | 705 610 |
45205 | 93 350 | 0 | 93 350 | 445 401 | 24 428 | 469 829 | 39 650 | 0 | 39 650 | 499 101 | 24 428 | 523 529 |
45206 | 3 089 888 | 108 487 | 3 198 375 | 1 355 000 | 2 534 | 1 357 534 | 2 001 888 | 111 021 | 2 112 909 | 2 443 000 | 0 | 2 443 000 |
45207 | 3 938 959 | 7 428 | 3 946 387 | 0 | 519 | 519 | 58 199 | 298 | 58 497 | 3 880 760 | 7 649 | 3 888 409 |
45208 | 568 191 | 0 | 568 191 | 0 | 0 | 0 | 0 | 0 | 0 | 568 191 | 0 | 568 191 |
45505 | 1 407 | 55 818 | 57 225 | 400 | 3 590 | 3 990 | 407 | 3 147 | 3 554 | 1 400 | 56 261 | 57 661 |
45506 | 268 685 | 0 | 268 685 | 9 510 | 0 | 9 510 | 16 376 | 0 | 16 376 | 261 819 | 0 | 261 819 |
45507 | 250 814 | 165 185 | 415 999 | 507 | 10 612 | 11 119 | 6 833 | 10 865 | 17 698 | 244 488 | 164 932 | 409 420 |
45509 | 1 719 | 16 | 1 735 | 6 425 | 2 294 | 8 719 | 6 199 | 2 195 | 8 394 | 1 945 | 115 | 2 060 |
45605 | 1 413 493 | 1 967 381 | 3 380 874 | 0 | 126 575 | 126 575 | 340 217 | 110 091 | 450 308 | 1 073 276 | 1 983 865 | 3 057 141 |
45708 | 0 | 534 | 534 | 0 | 275 | 275 | 0 | 440 | 440 | 0 | 369 | 369 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 30 778 | 98 621 | 129 399 | 155 | 6 780 | 6 935 | 1 714 | 5 555 | 7 269 | 29 219 | 99 846 | 129 065 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 1 367 | 470 | 1 837 | 144 | 89 | 233 | 168 | 48 | 216 | 1 343 | 511 | 1 854 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 202 577 | 202 577 | 0 | 13 078 | 13 078 | 0 | 11 337 | 11 337 | 0 | 204 318 | 204 318 |
47404 | 0 | 603 456 | 603 456 | 18 332 231 | 12 808 307 | 31 140 538 | 18 332 231 | 13 212 472 | 31 544 703 | 0 | 199 291 | 199 291 |
47408 | 0 | 142 749 | 142 749 | 32 127 392 | 246 022 655 | 278 150 047 | 32 127 392 | 246 165 404 | 278 292 796 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
47423 | 879 | 11 836 | 12 715 | 51 | 5 905 043 | 5 905 094 | 48 | 5 915 462 | 5 915 510 | 882 | 1 417 | 2 299 |
47427 | 100 769 | 13 330 | 114 099 | 1 113 480 | 18 268 | 1 131 748 | 1 081 225 | 4 486 | 1 085 711 | 133 024 | 27 112 | 160 136 |
47801 | 910 | 0 | 910 | 0 | 0 | 0 | 31 | 0 | 31 | 879 | 0 | 879 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 2 173 659 | 118 473 | 2 292 132 | 14 181 997 | 7 755 | 14 189 752 | 14 806 236 | 13 564 | 14 819 800 | 1 549 420 | 112 664 | 1 662 084 |
50206 | 180 639 | 0 | 180 639 | 1 884 | 0 | 1 884 | 10 210 | 0 | 10 210 | 172 313 | 0 | 172 313 |
50207 | 2 183 106 | 0 | 2 183 106 | 1 884 328 | 0 | 1 884 328 | 2 287 013 | 0 | 2 287 013 | 1 780 421 | 0 | 1 780 421 |
50208 | 2 520 919 | 0 | 2 520 919 | 1 113 818 | 0 | 1 113 818 | 1 438 293 | 0 | 1 438 293 | 2 196 444 | 0 | 2 196 444 |
50209 | 0 | 776 423 | 776 423 | 0 | 579 967 | 579 967 | 0 | 71 366 | 71 366 | 0 | 1 285 024 | 1 285 024 |
50211 | 132 302 | 1 458 174 | 1 590 476 | 100 823 | 280 787 | 381 610 | 60 894 | 160 335 | 221 229 | 172 231 | 1 578 626 | 1 750 857 |
50218 | 1 577 424 | 0 | 1 577 424 | 17 850 960 | 0 | 17 850 960 | 16 649 463 | 0 | 16 649 463 | 2 778 921 | 0 | 2 778 921 |
50221 | 278 073 | 0 | 278 073 | 56 686 | 0 | 56 686 | 72 567 | 0 | 72 567 | 262 192 | 0 | 262 192 |
50305 | 0 | 12 767 | 12 767 | 0 | 903 | 903 | 0 | 718 | 718 | 0 | 12 952 | 12 952 |
50306 | 2 592 | 0 | 2 592 | 9 | 0 | 9 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
50311 | 0 | 143 489 | 143 489 | 0 | 10 204 | 10 204 | 0 | 8 029 | 8 029 | 0 | 145 664 | 145 664 |
50505 | 0 | 1 260 | 1 260 | 0 | 81 | 81 | 0 | 71 | 71 | 0 | 1 270 | 1 270 |
50705 | 114 717 | 0 | 114 717 | 0 | 0 | 0 | 43 476 | 0 | 43 476 | 71 241 | 0 | 71 241 |
50706 | 535 584 | 0 | 535 584 | 47 267 | 0 | 47 267 | 27 837 | 0 | 27 837 | 555 014 | 0 | 555 014 |
50708 | 0 | 2 596 | 2 596 | 0 | 167 | 167 | 0 | 145 | 145 | 0 | 2 618 | 2 618 |
50721 | 8 024 | 0 | 8 024 | 816 | 0 | 816 | 4 149 | 0 | 4 149 | 4 691 | 0 | 4 691 |
52503 | 70 416 | 0 | 70 416 | 968 | 0 | 968 | 8 226 | 0 | 8 226 | 63 158 | 0 | 63 158 |
52601 | 0 | 0 | 0 | 35 714 | 0 | 35 714 | 28 506 | 0 | 28 506 | 7 208 | 0 | 7 208 |
60102 | 70 571 | 0 | 70 571 | 0 | 0 | 0 | 0 | 0 | 0 | 70 571 | 0 | 70 571 |
60202 | 822 019 | 0 | 822 019 | 0 | 0 | 0 | 0 | 0 | 0 | 822 019 | 0 | 822 019 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 36 573 | 641 | 37 214 | 66 474 | 41 | 66 515 | 20 233 | 35 | 20 268 | 82 814 | 647 | 83 461 |
60306 | 0 | 0 | 0 | 7 694 | 0 | 7 694 | 7 694 | 0 | 7 694 | 0 | 0 | 0 |
60308 | 1 411 | 1 858 | 3 269 | 1 908 | 681 | 2 589 | 1 179 | 495 | 1 674 | 2 140 | 2 044 | 4 184 |
60310 | 0 | 0 | 0 | 4 583 | 116 | 4 699 | 4 583 | 116 | 4 699 | 0 | 0 | 0 |
60312 | 110 649 | 0 | 110 649 | 35 688 | 0 | 35 688 | 46 553 | 0 | 46 553 | 99 784 | 0 | 99 784 |
60314 | 8 610 | 17 093 | 25 703 | 109 | 7 751 | 7 860 | 3 644 | 4 382 | 8 026 | 5 075 | 20 462 | 25 537 |
60323 | 29 917 | 1 176 | 31 093 | 2 256 | 4 054 | 6 310 | 5 403 | 4 471 | 9 874 | 26 770 | 759 | 27 529 |
60401 | 3 046 452 | 0 | 3 046 452 | 3 551 | 0 | 3 551 | 1 165 | 0 | 1 165 | 3 048 838 | 0 | 3 048 838 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 0 | 0 | 0 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 416 | 0 | 416 | 454 | 0 | 454 | 452 | 0 | 452 | 418 | 0 | 418 |
61009 | 243 | 0 | 243 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 243 | 0 | 243 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 789 260 | 72 700 | 861 960 | 789 260 | 72 700 | 861 960 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 31 852 | 0 | 31 852 | 7 095 | 0 | 7 095 | 70 | 0 | 70 | 38 877 | 0 | 38 877 |
61601 | 0 | 0 | 0 | 7 978 878 | 0 | 7 978 878 | 7 978 878 | 0 | 7 978 878 | 0 | 0 | 0 |
70606 | 15 079 180 | 0 | 15 079 180 | 6 866 141 | 0 | 6 866 141 | 1 899 | 0 | 1 899 | 21 943 422 | 0 | 21 943 422 |
70608 | 8 211 413 | 0 | 8 211 413 | 3 639 073 | 0 | 3 639 073 | 0 | 0 | 0 | 11 850 486 | 0 | 11 850 486 |
70611 | 90 597 | 0 | 90 597 | 21 013 | 0 | 21 013 | 62 713 | 0 | 62 713 | 48 897 | 0 | 48 897 |
70614 | 17 973 | 0 | 17 973 | 49 434 | 0 | 49 434 | 0 | 0 | 0 | 67 407 | 0 | 67 407 |
Итого по активу (баланс) | 61 793 187 | 34 468 050 | 96 261 237 | 374 732 483 | 759 434 877 | 1 134 167 360 | 365 961 624 | 760 185 060 | 1 126 146 684 | 70 564 046 | 33 717 867 | 104 281 913 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 461 847 | 0 | 1 461 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 847 | 0 | 1 461 847 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 285 763 | 0 | 285 763 | 76 717 | 0 | 76 717 | 57 503 | 0 | 57 503 | 266 549 | 0 | 266 549 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 6 675 048 | 0 | 6 675 048 | 0 | 0 | 0 | 0 | 0 | 0 | 6 675 048 | 0 | 6 675 048 |
30109 | 283 240 | 122 241 | 405 481 | 1 072 626 | 99 083 | 1 171 709 | 1 115 869 | 119 262 | 1 235 131 | 326 483 | 142 420 | 468 903 |
30111 | 15 | 5 393 | 5 408 | 6 | 67 856 | 67 862 | 0 | 72 726 | 72 726 | 9 | 10 263 | 10 272 |
30126 | 192 | 0 | 192 | 297 | 0 | 297 | 231 | 0 | 231 | 126 | 0 | 126 |
30220 | 0 | 33 627 | 33 627 | 0 | 1 856 384 | 1 856 384 | 0 | 1 865 793 | 1 865 793 | 0 | 43 036 | 43 036 |
30222 | 0 | 0 | 0 | 25 083 | 158 | 25 241 | 25 083 | 1 768 | 26 851 | 0 | 1 610 | 1 610 |
30223 | 18 025 | 0 | 18 025 | 178 951 | 0 | 178 951 | 168 341 | 0 | 168 341 | 7 415 | 0 | 7 415 |
30226 | 8 | 0 | 8 | 220 | 0 | 220 | 286 | 0 | 286 | 74 | 0 | 74 |
30232 | 0 | 1 660 | 1 660 | 430 518 | 182 196 | 612 714 | 430 518 | 184 299 | 614 817 | 0 | 3 763 | 3 763 |
30301 | 582 055 | 53 251 | 635 306 | 99 952 | 4 988 | 104 940 | 621 952 | 35 880 | 657 832 | 1 104 055 | 84 143 | 1 188 198 |
30305 | 3 199 857 | 103 743 | 3 303 600 | 16 320 344 | 6 121 | 16 326 465 | 16 642 144 | 39 152 | 16 681 296 | 3 521 657 | 136 774 | 3 658 431 |
30601 | 93 864 | 0 | 93 864 | 49 231 | 0 | 49 231 | 66 227 | 0 | 66 227 | 110 860 | 0 | 110 860 |
30606 | 14 221 | 148 | 14 369 | 0 | 9 | 9 | 0 | 10 | 10 | 14 221 | 149 | 14 370 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 43 686 | 0 | 43 686 | 43 686 | 0 | 43 686 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 18 220 000 | 0 | 18 220 000 | 18 220 000 | 0 | 18 220 000 | 0 | 0 | 0 |
31303 | 4 365 000 | 2 014 753 | 6 379 753 | 10 720 000 | 2 020 421 | 12 740 421 | 8 200 000 | 5 668 | 8 205 668 | 1 845 000 | 0 | 1 845 000 |
31304 | 336 000 | 0 | 336 000 | 925 000 | 0 | 925 000 | 981 000 | 0 | 981 000 | 392 000 | 0 | 392 000 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31402 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 343 | 163 343 | 0 | 163 343 | 163 343 |
31409 | 0 | 309 962 | 309 962 | 0 | 17 345 | 17 345 | 0 | 19 942 | 19 942 | 0 | 312 559 | 312 559 |
31501 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 0 | 10 869 343 | 10 869 343 | 0 | 6 187 359 | 6 187 359 | 0 | 422 782 | 422 782 | 0 | 5 104 766 | 5 104 766 |
32015 | 526 935 | 0 | 526 935 | 5 886 037 | 0 | 5 886 037 | 5 890 452 | 0 | 5 890 452 | 531 350 | 0 | 531 350 |
32901 | 1 574 818 | 0 | 1 574 818 | 16 534 630 | 0 | 16 534 630 | 17 680 168 | 0 | 17 680 168 | 2 720 356 | 0 | 2 720 356 |
40502 | 2 617 | 482 | 3 099 | 56 257 | 50 860 | 107 117 | 54 490 | 53 935 | 108 425 | 850 | 3 557 | 4 407 |
40503 | 76 495 | 14 129 | 90 624 | 27 761 | 4 233 | 31 994 | 26 191 | 2 621 | 28 812 | 74 925 | 12 517 | 87 442 |
40602 | 3 343 | 0 | 3 343 | 102 894 | 0 | 102 894 | 101 579 | 0 | 101 579 | 2 028 | 0 | 2 028 |
40701 | 114 682 | 37 184 | 151 866 | 447 446 | 588 968 | 1 036 414 | 452 764 | 558 167 | 1 010 931 | 120 000 | 6 383 | 126 383 |
40702 | 4 179 965 | 195 810 | 4 375 775 | 56 607 753 | 1 603 424 | 58 211 177 | 55 912 478 | 1 642 981 | 57 555 459 | 3 484 690 | 235 367 | 3 720 057 |
40703 | 100 130 | 83 019 | 183 149 | 93 083 | 32 744 | 125 827 | 104 544 | 57 443 | 161 987 | 111 591 | 107 718 | 219 309 |
40802 | 35 580 | 21 | 35 601 | 118 342 | 19 | 118 361 | 111 724 | 0 | 111 724 | 28 962 | 2 | 28 964 |
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 | 280 854 | 14 855 021 | 15 135 875 | 2 421 456 | 22 954 429 | 25 375 885 | 2 429 330 | 29 647 622 | 32 076 952 | 288 728 | 21 548 214 | 21 836 942 |
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 | 506 018 | 113 043 | 619 061 | 858 022 | 134 782 | 992 804 | 785 786 | 144 156 | 929 942 | 433 782 | 122 417 | 556 199 |
40820 | 5 372 | 5 208 | 10 580 | 11 613 | 12 911 | 24 524 | 10 620 | 14 530 | 25 150 | 4 379 | 6 827 | 11 206 |
40821 | 85 | 0 | 85 | 174 617 | 0 | 174 617 | 174 697 | 0 | 174 697 | 165 | 0 | 165 |
40901 | 10 260 | 29 139 | 39 399 | 10 260 | 30 231 | 40 491 | 0 | 1 092 | 1 092 | 0 | 0 | 0 |
42003 | 78 200 | 0 | 78 200 | 34 339 | 0 | 34 339 | 34 039 | 0 | 34 039 | 77 900 | 0 | 77 900 |
42102 | 2 988 500 | 0 | 2 988 500 | 34 461 675 | 0 | 34 461 675 | 33 944 925 | 0 | 33 944 925 | 2 471 750 | 0 | 2 471 750 |
42103 | 1 000 | 0 | 1 000 | 1 003 | 89 | 1 092 | 130 003 | 7 558 | 137 561 | 130 000 | 7 469 | 137 469 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
42204 | 15 000 | 130 153 | 145 153 | 0 | 55 041 | 55 041 | 0 | 7 189 | 7 189 | 15 000 | 82 301 | 97 301 |
42205 | 70 000 | 99 157 | 169 157 | 0 | 3 992 | 3 992 | 0 | 6 925 | 6 925 | 70 000 | 102 090 | 172 090 |
42301 | 314 534 | 320 094 | 634 628 | 784 490 | 689 307 | 1 473 797 | 756 044 | 571 616 | 1 327 660 | 286 088 | 202 403 | 488 491 |
42303 | 54 181 | 54 864 | 109 045 | 57 600 | 71 297 | 128 897 | 57 815 | 68 016 | 125 831 | 54 396 | 51 583 | 105 979 |
42304 | 88 596 | 70 497 | 159 093 | 9 556 | 16 128 | 25 684 | 14 350 | 18 786 | 33 136 | 93 390 | 73 155 | 166 545 |
42305 | 67 254 | 441 084 | 508 338 | 15 292 | 176 350 | 191 642 | 35 507 | 176 022 | 211 529 | 87 469 | 440 756 | 528 225 |
42306 | 844 602 | 2 357 750 | 3 202 352 | 252 549 | 346 178 | 598 727 | 288 573 | 411 232 | 699 805 | 880 626 | 2 422 804 | 3 303 430 |
42309 | 882 | 0 | 882 | 27 | 0 | 27 | 36 | 0 | 36 | 891 | 0 | 891 |
42313 | 0 | 155 | 155 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 156 | 156 |
42502 | 239 500 | 0 | 239 500 | 709 737 | 0 | 709 737 | 670 237 | 0 | 670 237 | 200 000 | 0 | 200 000 |
42601 | 2 331 | 44 035 | 46 366 | 1 520 | 34 986 | 36 506 | 1 111 | 27 465 | 28 576 | 1 922 | 36 514 | 38 436 |
42603 | 0 | 1 627 | 1 627 | 0 | 1 726 | 1 726 | 0 | 1 756 | 1 756 | 0 | 1 657 | 1 657 |
42604 | 0 | 800 | 800 | 0 | 32 | 32 | 0 | 56 | 56 | 0 | 824 | 824 |
42605 | 111 | 1 946 | 2 057 | 0 | 1 046 | 1 046 | 0 | 1 093 | 1 093 | 111 | 1 993 | 2 104 |
42606 | 796 | 32 979 | 33 775 | 0 | 1 350 | 1 350 | 0 | 2 854 | 2 854 | 796 | 34 483 | 35 279 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
43803 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
43805 | 600 | 0 | 600 | 200 | 0 | 200 | 0 | 0 | 0 | 400 | 0 | 400 |
43806 | 2 100 | 803 | 2 903 | 0 | 45 | 45 | 0 | 52 | 52 | 2 100 | 810 | 2 910 |
44001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44006 | 0 | 794 659 | 794 659 | 0 | 44 468 | 44 468 | 0 | 51 126 | 51 126 | 0 | 801 317 | 801 317 |
44915 | 1 338 | 0 | 1 338 | 270 | 0 | 270 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
45215 | 265 687 | 0 | 265 687 | 221 339 | 0 | 221 339 | 195 043 | 0 | 195 043 | 239 391 | 0 | 239 391 |
45515 | 67 725 | 0 | 67 725 | 542 | 0 | 542 | 467 | 0 | 467 | 67 650 | 0 | 67 650 |
45615 | 73 544 | 0 | 73 544 | 50 840 | 0 | 50 840 | 42 103 | 0 | 42 103 | 64 807 | 0 | 64 807 |
45715 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 | 6 | 0 | 6 |
45818 | 127 397 | 0 | 127 397 | 1 588 | 0 | 1 588 | 1 117 | 0 | 1 117 | 126 926 | 0 | 126 926 |
45918 | 1 252 | 0 | 1 252 | 70 | 0 | 70 | 9 | 0 | 9 | 1 191 | 0 | 1 191 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 17 119 660 | 0 | 17 119 660 | 17 119 660 | 0 | 17 119 660 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 770 257 | 118 277 | 888 534 | 770 257 | 118 277 | 888 534 | 0 | 0 | 0 |
47407 | 0 | 143 384 | 143 384 | 33 006 341 | 246 232 948 | 279 239 289 | 33 006 341 | 246 116 783 | 279 123 124 | 0 | 27 219 | 27 219 |
47411 | 40 346 | 57 339 | 97 685 | 18 574 | 14 578 | 33 152 | 7 063 | 13 665 | 20 728 | 28 835 | 56 426 | 85 261 |
47416 | 427 | 1 265 | 1 692 | 2 002 058 | 2 086 | 2 004 144 | 2 008 758 | 827 | 2 009 585 | 7 127 | 6 | 7 133 |
47422 | 6 663 | 4 | 6 667 | 110 181 | 1 | 110 182 | 117 903 | 0 | 117 903 | 14 385 | 3 | 14 388 |
47425 | 82 327 | 0 | 82 327 | 36 312 | 0 | 36 312 | 34 477 | 0 | 34 477 | 80 492 | 0 | 80 492 |
47426 | 27 940 | 496 | 28 436 | 36 535 | 120 | 36 655 | 45 739 | 336 | 46 075 | 37 144 | 712 | 37 856 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50219 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 2 378 | 0 | 2 378 |
50220 | 81 175 | 0 | 81 175 | 23 086 | 0 | 23 086 | 16 726 | 0 | 16 726 | 74 815 | 0 | 74 815 |
50319 | 2 983 | 0 | 2 983 | 3 166 | 0 | 3 166 | 183 | 0 | 183 | 0 | 0 | 0 |
50507 | 1 260 | 0 | 1 260 | 70 | 0 | 70 | 80 | 0 | 80 | 1 270 | 0 | 1 270 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 167 770 | 0 | 167 770 | 8 572 | 0 | 8 572 | 40 168 | 0 | 40 168 | 199 366 | 0 | 199 366 |
52301 | 0 | 0 | 0 | 13 445 | 0 | 13 445 | 13 445 | 0 | 13 445 | 0 | 0 | 0 |
52304 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52305 | 204 723 | 18 345 | 223 068 | 10 338 | 898 | 11 236 | 9 641 | 1 226 | 10 867 | 204 026 | 18 673 | 222 699 |
52306 | 27 497 | 15 498 | 42 995 | 3 107 | 868 | 3 975 | 0 | 998 | 998 | 24 390 | 15 628 | 40 018 |
52307 | 892 455 | 0 | 892 455 | 45 370 | 0 | 45 370 | 0 | 0 | 0 | 847 085 | 0 | 847 085 |
52406 | 11 443 | 0 | 11 443 | 5 134 | 0 | 5 134 | 5 134 | 0 | 5 134 | 11 443 | 0 | 11 443 |
52501 | 52 064 | 304 | 52 368 | 392 | 17 | 409 | 1 649 | 71 | 1 720 | 53 321 | 358 | 53 679 |
52602 | 0 | 0 | 0 | 37 139 | 0 | 37 139 | 37 139 | 0 | 37 139 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 229 | 14 | 243 | 55 418 | 646 | 56 064 | 56 194 | 646 | 56 840 | 1 005 | 14 | 1 019 |
60305 | 111 | 0 | 111 | 52 475 | 0 | 52 475 | 52 463 | 0 | 52 463 | 99 | 0 | 99 |
60307 | 51 | 63 | 114 | 498 | 63 | 561 | 447 | 0 | 447 | 0 | 0 | 0 |
60309 | 1 438 | 0 | 1 438 | 1 591 | 27 | 1 618 | 676 | 27 | 703 | 523 | 0 | 523 |
60311 | 55 | 0 | 55 | 1 781 | 0 | 1 781 | 2 621 | 0 | 2 621 | 895 | 0 | 895 |
60313 | 0 | 249 | 249 | 0 | 17 | 17 | 0 | 284 | 284 | 0 | 516 | 516 |
60322 | 20 | 0 | 20 | 5 062 | 0 | 5 062 | 5 056 | 0 | 5 056 | 14 | 0 | 14 |
60324 | 22 744 | 0 | 22 744 | 2 447 | 0 | 2 447 | 2 042 | 0 | 2 042 | 22 339 | 0 | 22 339 |
60601 | 568 183 | 0 | 568 183 | 1 164 | 0 | 1 164 | 4 705 | 0 | 4 705 | 571 724 | 0 | 571 724 |
60903 | 31 115 | 0 | 31 115 | 0 | 0 | 0 | 160 | 0 | 160 | 31 275 | 0 | 31 275 |
61304 | 93 | 0 | 93 | 0 | 0 | 0 | 55 | 0 | 55 | 148 | 0 | 148 |
70601 | 15 635 220 | 0 | 15 635 220 | 11 | 0 | 11 | 6 864 665 | 0 | 6 864 665 | 22 499 874 | 0 | 22 499 874 |
70603 | 7 815 752 | 0 | 7 815 752 | 0 | 0 | 0 | 3 787 618 | 0 | 3 787 618 | 11 603 370 | 0 | 11 603 370 |
70613 | 157 109 | 0 | 157 109 | 0 | 0 | 0 | 4 688 | 0 | 4 688 | 161 797 | 0 | 161 797 |
70801 | 697 476 | 0 | 697 476 | 0 | 0 | 0 | 0 | 0 | 0 | 697 476 | 0 | 697 476 |
Итого по пассиву (баланс) | 62 826 496 | 33 434 741 | 96 261 237 | 221 601 120 | 283 667 111 | 505 268 231 | 230 630 839 | 282 658 068 | 513 288 907 | 71 856 215 | 32 425 698 | 104 281 913 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 0 | 15 502 749 | 15 502 749 | 0 | 6 417 226 | 6 417 226 | 0 | 6 287 337 | 6 287 337 | 0 | 15 632 638 | 15 632 638 |
80601 | 0 | 284 | 284 | 0 | 3 080 | 3 080 | 0 | 3 364 | 3 364 | 0 | 0 | 0 |
80801 | 0 | 4 620 | 4 620 | 0 | 10 658 506 | 10 658 506 | 0 | 10 655 739 | 10 655 739 | 0 | 7 387 | 7 387 |
80901 | 0 | 0 | 0 | 2 120 171 | 0 | 2 120 171 | 2 120 171 | 0 | 2 120 171 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 15 507 653 | 15 507 653 | 2 120 171 | 17 078 812 | 19 198 983 | 2 120 171 | 16 946 440 | 19 066 611 | 0 | 15 640 025 | 15 640 025 |
Пассив | ||||||||||||
85101 | 0 | 15 498 100 | 15 498 100 | 0 | 6 321 927 | 6 321 927 | 0 | 6 451 777 | 6 451 777 | 0 | 15 627 950 | 15 627 950 |
85401 | 0 | 0 | 0 | 2 122 693 | 0 | 2 122 693 | 2 122 693 | 0 | 2 122 693 | 0 | 0 | 0 |
85501 | 9 553 | 0 | 9 553 | 2 120 171 | 0 | 2 120 171 | 2 122 693 | 0 | 2 122 693 | 12 075 | 0 | 12 075 |
Итого по пассиву (баланс) | 9 553 | 15 498 100 | 15 507 653 | 4 242 864 | 6 321 927 | 10 564 791 | 4 245 386 | 6 451 777 | 10 697 163 | 12 075 | 15 627 950 | 15 640 025 |
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 | 58 815 | 0 | 58 815 | 58 815 | 0 | 58 815 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 76 530 | 198 943 | 275 473 | 9 640 | 12 845 | 22 485 | 13 445 | 11 005 | 24 450 | 72 725 | 200 783 | 273 508 |
90901 | 536 267 | 0 | 536 267 | 142 967 | 0 | 142 967 | 164 350 | 0 | 164 350 | 514 884 | 0 | 514 884 |
90902 | 193 327 | 18 596 | 211 923 | 11 773 | 1 197 | 12 970 | 138 289 | 1 041 | 139 330 | 66 811 | 18 752 | 85 563 |
90907 | 10 260 | 0 | 10 260 | 0 | 0 | 0 | 10 260 | 0 | 10 260 | 0 | 0 | 0 |
90908 | 0 | 11 693 141 | 11 693 141 | 0 | 475 001 | 475 001 | 0 | 6 262 058 | 6 262 058 | 0 | 5 906 084 | 5 906 084 |
91102 | 0 | 167 | 167 | 0 | 77 | 77 | 0 | 244 | 244 | 0 | 0 | 0 |
91202 | 39 | 26 314 | 26 353 | 3 | 1 731 | 1 734 | 3 | 1 364 | 1 367 | 39 | 26 681 | 26 720 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 2 845 | 2 845 | 0 | 70 580 | 70 580 | 0 | 70 556 | 70 556 | 0 | 2 869 | 2 869 |
91411 | 0 | 0 | 0 | 45 982 | 0 | 45 982 | 45 982 | 0 | 45 982 | 0 | 0 | 0 |
91414 | 1 395 117 | 422 053 | 1 817 170 | 253 533 | 61 842 | 315 375 | 257 229 | 139 801 | 397 030 | 1 391 421 | 344 094 | 1 735 515 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 34 | 0 | 34 | 1 113 | 0 | 1 113 |
91501 | 78 579 | 0 | 78 579 | 0 | 0 | 0 | 0 | 0 | 0 | 78 579 | 0 | 78 579 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 16 170 | 57 128 | 73 298 | 732 | 6 320 | 7 052 | 898 | 3 226 | 4 124 | 16 004 | 60 222 | 76 226 |
91704 | 1 280 | 19 573 | 20 853 | 0 | 1 259 | 1 259 | 0 | 1 095 | 1 095 | 1 280 | 19 737 | 21 017 |
91802 | 44 007 | 10 294 | 54 301 | 0 | 662 | 662 | 0 | 576 | 576 | 44 007 | 10 380 | 54 387 |
91803 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
99998 | 24 895 910 | 0 | 24 895 910 | 1 886 061 | 0 | 1 886 061 | 4 785 607 | 0 | 4 785 607 | 21 996 364 | 0 | 21 996 364 |
Итого по активу (баланс) | 27 749 761 | 12 449 054 | 40 198 815 | 2 409 511 | 631 514 | 3 041 025 | 5 474 918 | 6 490 966 | 11 965 884 | 24 684 354 | 6 589 602 | 31 273 956 |
Пассив | ||||||||||||
91311 | 728 078 | 2 620 669 | 3 348 747 | 671 843 | 146 649 | 818 492 | 0 | 168 606 | 168 606 | 56 235 | 2 642 626 | 2 698 861 |
91312 | 11 523 685 | 252 836 | 11 776 521 | 877 175 | 245 699 | 1 122 874 | 36 457 | 68 982 | 105 439 | 10 682 967 | 76 119 | 10 759 086 |
91315 | 2 729 390 | 288 534 | 3 017 924 | 17 879 | 25 480 | 43 359 | 765 036 | 18 560 | 783 596 | 3 476 547 | 281 614 | 3 758 161 |
91316 | 130 061 | 0 | 130 061 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 135 061 | 0 | 135 061 |
91317 | 4 156 176 | 3 512 | 4 159 688 | 2 751 097 | 24 786 | 2 775 883 | 549 106 | 32 503 | 581 609 | 1 954 185 | 11 229 | 1 965 414 |
91319 | 2 450 000 | 0 | 2 450 000 | 765 035 | 0 | 765 035 | 981 847 | 0 | 981 847 | 2 666 812 | 0 | 2 666 812 |
91507 | 12 969 | 0 | 12 969 | 0 | 0 | 0 | 0 | 0 | 0 | 12 969 | 0 | 12 969 |
99999 | 15 302 905 | 0 | 15 302 905 | 7 040 514 | 0 | 7 040 514 | 1 015 201 | 0 | 1 015 201 | 9 277 592 | 0 | 9 277 592 |
Итого по пассиву (баланс) | 37 033 264 | 3 165 551 | 40 198 815 | 12 148 543 | 442 614 | 12 591 157 | 3 377 647 | 288 651 | 3 666 298 | 28 262 368 | 3 011 588 | 31 273 956 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 437 132 | 464 943 | 1 902 075 | 25 566 328 | 38 503 067 | 64 069 395 | 25 447 049 | 37 067 243 | 62 514 292 | 1 556 411 | 1 900 767 | 3 457 178 |
93002 | 0 | 0 | 0 | 0 | 94 278 417 | 94 278 417 | 0 | 92 234 485 | 92 234 485 | 0 | 2 043 932 | 2 043 932 |
93201 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 372 037 | 372 037 | 0 | 372 037 | 372 037 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 756 271 | 2 756 271 | 0 | 2 756 271 | 2 756 271 | 0 | 0 | 0 |
93302 | 0 | 2 742 649 | 2 742 649 | 0 | 624 087 | 624 087 | 0 | 2 753 448 | 2 753 448 | 0 | 613 288 | 613 288 |
93304 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
93306 | 0 | 0 | 0 | 61 157 | 6 910 368 | 6 971 525 | 61 157 | 6 910 368 | 6 971 525 | 0 | 0 | 0 |
93307 | 0 | 4 773 195 | 4 773 195 | 61 157 | 7 453 808 | 7 514 965 | 61 157 | 6 911 603 | 6 972 760 | 0 | 5 315 400 | 5 315 400 |
93308 | 0 | 0 | 0 | 0 | 2 047 399 | 2 047 399 | 0 | 2 047 399 | 2 047 399 | 0 | 0 | 0 |
93311 | 26 829 | 0 | 26 829 | 24 653 | 0 | 24 653 | 26 829 | 0 | 26 829 | 24 653 | 0 | 24 653 |
93501 | 0 | 70 807 | 70 807 | 0 | 1 063 | 1 063 | 0 | 71 870 | 71 870 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 6 300 | 6 300 | 0 | 74 | 74 | 0 | 6 226 | 6 226 |
93504 | 4 774 | 0 | 4 774 | 419 | 0 | 419 | 661 | 0 | 661 | 4 532 | 0 | 4 532 |
93506 | 0 | 0 | 0 | 100 758 | 96 685 | 197 443 | 100 758 | 96 685 | 197 443 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 100 640 | 96 966 | 197 606 | 100 640 | 96 966 | 197 606 | 0 | 0 | 0 |
93611 | 26 207 | 0 | 26 207 | 27 579 | 0 | 27 579 | 28 733 | 0 | 28 733 | 25 053 | 0 | 25 053 |
93801 | 9 525 | 0 | 9 525 | 1 866 256 | 0 | 1 866 256 | 1 841 192 | 0 | 1 841 192 | 34 589 | 0 | 34 589 |
93803 | 1 501 | 0 | 1 501 | 5 507 | 0 | 5 507 | 6 370 | 0 | 6 370 | 638 | 0 | 638 |
Итого по активу (баланс) | 1 513 424 | 8 051 594 | 9 565 018 | 27 814 454 | 153 146 468 | 180 960 922 | 27 676 617 | 151 318 449 | 178 995 066 | 1 651 261 | 9 879 613 | 11 530 874 |
Пассив | ||||||||||||
96001 | 467 975 | 1 425 826 | 1 893 801 | 11 831 558 | 50 727 591 | 62 559 149 | 11 829 975 | 52 294 845 | 64 124 820 | 466 392 | 2 993 080 | 3 459 472 |
96002 | 0 | 0 | 0 | 0 | 92 546 005 | 92 546 005 | 0 | 94 590 515 | 94 590 515 | 0 | 2 044 510 | 2 044 510 |
96201 | 7 315 | 0 | 7 315 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 71 669 | 71 669 | 119 130 | 2 705 568 | 2 824 698 | 119 130 | 2 633 899 | 2 753 029 | 0 | 0 | 0 |
96302 | 119 130 | 2 620 461 | 2 739 591 | 119 130 | 2 631 183 | 2 750 313 | 0 | 629 468 | 629 468 | 0 | 618 746 | 618 746 |
96304 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 0 | 0 | 0 | 4 771 | 0 | 4 771 |
96306 | 0 | 0 | 0 | 100 000 | 6 946 981 | 7 046 981 | 100 000 | 6 946 981 | 7 046 981 | 0 | 0 | 0 |
96307 | 0 | 4 759 524 | 4 759 524 | 100 000 | 6 945 232 | 7 045 232 | 100 000 | 7 494 362 | 7 594 362 | 0 | 5 308 654 | 5 308 654 |
96308 | 0 | 0 | 0 | 0 | 2 052 405 | 2 052 405 | 0 | 2 052 405 | 2 052 405 | 0 | 0 | 0 |
96311 | 26 829 | 0 | 26 829 | 26 829 | 0 | 26 829 | 24 653 | 0 | 24 653 | 24 653 | 0 | 24 653 |
96504 | 4 887 | 0 | 4 887 | 618 | 0 | 618 | 514 | 0 | 514 | 4 783 | 0 | 4 783 |
96506 | 0 | 0 | 0 | 61 194 | 72 847 | 134 041 | 61 194 | 72 847 | 134 041 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 61 256 | 73 559 | 134 815 | 61 256 | 73 559 | 134 815 | 0 | 0 | 0 |
96611 | 26 207 | 0 | 26 207 | 28 734 | 0 | 28 734 | 27 580 | 0 | 27 580 | 25 053 | 0 | 25 053 |
96801 | 29 291 | 0 | 29 291 | 1 746 492 | 0 | 1 746 492 | 1 756 414 | 0 | 1 756 414 | 39 213 | 0 | 39 213 |
96803 | 1 133 | 0 | 1 133 | 7 025 | 0 | 7 025 | 6 911 | 0 | 6 911 | 1 019 | 0 | 1 019 |
Итого по пассиву (баланс) | 687 538 | 8 877 480 | 9 565 018 | 14 209 281 | 164 701 371 | 178 910 652 | 14 087 627 | 166 788 881 | 180 876 508 | 565 884 | 10 964 990 | 11 530 874 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 133,0000 |
98010 | 0 | 0 | 3 074 403 231,0000 | 0 | 0 | 17 524 883,0000 | 0 | 0 | 18 671 016,0000 | 0 | 0 | 3 073 257 098,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
Итого по активу (баланс) | 0 | 0 | 3 074 404 068,0000 | 0 | 0 | 17 524 884,0000 | 0 | 0 | 18 671 021,0000 | 0 | 0 | 3 073 257 931,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 750 108 442,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 482,0000 | 0 | 0 | 750 146 924,0000 |
98050 | 0 | 0 | 12 224 338,0000 | 0 | 0 | 2 905,0000 | 0 | 0 | 106 441,0000 | 0 | 0 | 12 327 874,0000 |
98070 | 0 | 0 | 2 312 071 288,0000 | 0 | 0 | 18 668 116,0000 | 0 | 0 | 17 379 961,0000 | 0 | 0 | 2 310 783 133,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 074 404 068,0000 | 0 | 0 | 18 671 021,0000 | 0 | 0 | 17 524 884,0000 | 0 | 0 | 3 073 257 931,0000 |
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