Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 469 839 | 0 | 469 839 | 285 273 | 0 | 285 273 | 17 759 | 0 | 17 759 | 737 353 | 0 | 737 353 |
20202 | 202 065 | 199 506 | 401 571 | 652 862 | 265 949 | 918 811 | 683 466 | 242 279 | 925 745 | 171 461 | 223 176 | 394 637 |
20208 | 54 282 | 4 372 | 58 654 | 253 057 | 15 339 | 268 396 | 244 766 | 15 046 | 259 812 | 62 573 | 4 665 | 67 238 |
20209 | 1 775 | 0 | 1 775 | 194 718 | 0 | 194 718 | 194 883 | 0 | 194 883 | 1 610 | 0 | 1 610 |
20308 | 0 | 9 327 | 9 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 327 | 9 327 |
30102 | 1 109 112 | 0 | 1 109 112 | 92 532 611 | 0 | 92 532 611 | 93 443 202 | 0 | 93 443 202 | 198 521 | 0 | 198 521 |
30110 | 16 467 | 5 465 | 21 932 | 351 011 | 3 766 | 354 777 | 363 596 | 3 652 | 367 248 | 3 882 | 5 579 | 9 461 |
30114 | 3 | 1 354 117 | 1 354 120 | 50 260 | 58 192 330 | 58 242 590 | 50 260 | 58 249 398 | 58 299 658 | 3 | 1 297 049 | 1 297 052 |
30202 | 336 127 | 0 | 336 127 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 337 272 | 0 | 337 272 |
30204 | 422 605 | 0 | 422 605 | 0 | 0 | 0 | 185 198 | 0 | 185 198 | 237 407 | 0 | 237 407 |
30210 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 515 676 | 25 786 | 541 462 | 515 676 | 25 786 | 541 462 | 0 | 0 | 0 |
30221 | 0 | 9 034 | 9 034 | 592 621 | 6 689 | 599 310 | 592 621 | 15 723 | 608 344 | 0 | 0 | 0 |
30233 | 3 582 | 0 | 3 582 | 297 217 | 54 817 | 352 034 | 300 163 | 54 737 | 354 900 | 636 | 80 | 716 |
30235 | 0 | 0 | 0 | 77 305 | 0 | 77 305 | 77 080 | 0 | 77 080 | 225 | 0 | 225 |
30302 | 4 167 112 | 193 131 | 4 360 243 | 231 687 | 12 756 | 244 443 | 44 894 | 7 615 | 52 509 | 4 353 905 | 198 272 | 4 552 177 |
30306 | 6 844 810 | 229 435 | 7 074 245 | 12 193 653 | 14 803 | 12 208 456 | 12 004 245 | 9 937 | 12 014 182 | 7 034 218 | 234 301 | 7 268 519 |
30413 | 408 182 | 0 | 408 182 | 12 095 928 | 0 | 12 095 928 | 12 252 207 | 0 | 12 252 207 | 251 903 | 0 | 251 903 |
30424 | 176 878 | 0 | 176 878 | 33 808 276 | 0 | 33 808 276 | 33 808 511 | 0 | 33 808 511 | 176 643 | 0 | 176 643 |
30425 | 20 000 | 2 565 | 22 565 | 0 | 131 | 131 | 0 | 45 | 45 | 20 000 | 2 651 | 22 651 |
30602 | 0 | 2 539 | 2 539 | 15 299 | 22 155 | 37 454 | 15 299 | 21 702 | 37 001 | 0 | 2 992 | 2 992 |
32002 | 2 050 000 | 1 603 065 | 3 653 065 | 26 260 000 | 4 914 583 | 31 174 583 | 28 310 000 | 6 517 648 | 34 827 648 | 0 | 0 | 0 |
32003 | 2 550 000 | 0 | 2 550 000 | 9 620 000 | 3 975 060 | 13 595 060 | 11 020 000 | 1 854 535 | 12 874 535 | 1 150 000 | 2 120 525 | 3 270 525 |
32004 | 250 000 | 550 733 | 800 733 | 2 310 000 | 722 536 | 3 032 536 | 560 000 | 935 807 | 1 495 807 | 2 000 000 | 337 462 | 2 337 462 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 16 652 721 | 16 652 721 | 0 | 16 652 721 | 16 652 721 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 7 642 394 | 7 642 394 | 0 | 7 642 394 | 7 642 394 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
32301 | 0 | 5 287 | 5 287 | 0 | 208 | 208 | 0 | 96 | 96 | 0 | 5 399 | 5 399 |
32308 | 0 | 6 107 | 6 107 | 0 | 312 | 312 | 0 | 108 | 108 | 0 | 6 311 | 6 311 |
44606 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 2 000 | 0 | 2 000 |
44907 | 13 904 | 0 | 13 904 | 0 | 0 | 0 | 0 | 0 | 0 | 13 904 | 0 | 13 904 |
44908 | 24 836 | 0 | 24 836 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 20 086 | 0 | 20 086 |
45108 | 540 687 | 0 | 540 687 | 0 | 0 | 0 | 8 912 | 0 | 8 912 | 531 775 | 0 | 531 775 |
45203 | 99 109 | 0 | 99 109 | 250 000 | 0 | 250 000 | 99 109 | 0 | 99 109 | 250 000 | 0 | 250 000 |
45204 | 901 800 | 0 | 901 800 | 10 419 | 0 | 10 419 | 517 655 | 0 | 517 655 | 394 564 | 0 | 394 564 |
45205 | 55 700 | 511 057 | 566 757 | 123 786 | 29 259 | 153 045 | 7 500 | 19 083 | 26 583 | 171 986 | 521 233 | 693 219 |
45206 | 3 225 103 | 0 | 3 225 103 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 3 050 103 | 0 | 3 050 103 |
45207 | 145 343 | 2 864 | 148 207 | 0 | 113 | 113 | 63 899 | 52 | 63 951 | 81 444 | 2 925 | 84 369 |
45208 | 547 406 | 0 | 547 406 | 0 | 0 | 0 | 533 404 | 0 | 533 404 | 14 002 | 0 | 14 002 |
45504 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45505 | 1 681 | 57 920 | 59 601 | 765 | 2 963 | 3 728 | 241 | 1 057 | 1 298 | 2 205 | 59 826 | 62 031 |
45506 | 197 885 | 6 412 | 204 297 | 9 625 | 328 | 9 953 | 8 848 | 113 | 8 961 | 198 662 | 6 627 | 205 289 |
45507 | 224 059 | 123 987 | 348 046 | 2 100 | 6 329 | 8 429 | 3 208 | 3 348 | 6 556 | 222 951 | 126 968 | 349 919 |
45509 | 2 141 | 129 | 2 270 | 6 255 | 3 923 | 10 178 | 5 993 | 3 671 | 9 664 | 2 403 | 381 | 2 784 |
45605 | 0 | 467 561 | 467 561 | 0 | 23 917 | 23 917 | 0 | 8 285 | 8 285 | 0 | 483 193 | 483 193 |
45708 | 0 | 75 | 75 | 0 | 164 | 164 | 0 | 239 | 239 | 0 | 0 | 0 |
45815 | 26 967 | 111 608 | 138 575 | 184 | 5 155 | 5 339 | 123 | 74 317 | 74 440 | 27 028 | 42 446 | 69 474 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 292 | 365 | 1 657 | 77 | 241 | 318 | 83 | 348 | 431 | 1 286 | 258 | 1 544 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 209 660 | 209 660 | 0 | 10 725 | 10 725 | 0 | 3 715 | 3 715 | 0 | 216 670 | 216 670 |
47404 | 0 | 1 017 241 | 1 017 241 | 9 044 878 | 13 421 713 | 22 466 591 | 9 044 878 | 14 083 680 | 23 128 558 | 0 | 355 274 | 355 274 |
47408 | 0 | 0 | 0 | 66 878 981 | 71 116 327 | 137 995 308 | 66 878 981 | 71 116 327 | 137 995 308 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 136 | 136 | 0 | 4 | 4 |
47423 | 954 | 427 | 1 381 | 104 | 127 039 | 127 143 | 170 | 125 377 | 125 547 | 888 | 2 089 | 2 977 |
47427 | 16 475 | 4 562 | 21 037 | 63 787 | 6 099 | 69 886 | 68 525 | 2 976 | 71 501 | 11 737 | 7 685 | 19 422 |
47431 | 14 375 | 3 497 828 | 3 512 203 | 0 | 161 725 | 161 725 | 14 375 | 1 261 076 | 1 275 451 | 0 | 2 398 477 | 2 398 477 |
47801 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 2 007 032 | 12 778 | 2 019 810 | 6 776 640 | 695 | 6 777 335 | 6 577 367 | 227 | 6 577 594 | 2 206 305 | 13 246 | 2 219 551 |
50206 | 234 311 | 0 | 234 311 | 20 526 | 0 | 20 526 | 0 | 0 | 0 | 254 837 | 0 | 254 837 |
50207 | 3 364 080 | 0 | 3 364 080 | 3 628 352 | 0 | 3 628 352 | 2 411 955 | 0 | 2 411 955 | 4 580 477 | 0 | 4 580 477 |
50208 | 2 523 650 | 0 | 2 523 650 | 2 047 177 | 0 | 2 047 177 | 496 574 | 0 | 496 574 | 4 074 253 | 0 | 4 074 253 |
50209 | 0 | 1 448 455 | 1 448 455 | 0 | 136 404 | 136 404 | 0 | 26 081 | 26 081 | 0 | 1 558 778 | 1 558 778 |
50210 | 231 094 | 0 | 231 094 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 232 560 | 0 | 232 560 |
50211 | 125 103 | 1 868 992 | 1 994 095 | 51 169 | 237 084 | 288 253 | 0 | 83 170 | 83 170 | 176 272 | 2 022 906 | 2 199 178 |
50218 | 2 783 278 | 0 | 2 783 278 | 9 267 638 | 0 | 9 267 638 | 8 862 524 | 0 | 8 862 524 | 3 188 392 | 0 | 3 188 392 |
50221 | 94 003 | 0 | 94 003 | 14 124 | 0 | 14 124 | 41 895 | 0 | 41 895 | 66 232 | 0 | 66 232 |
50305 | 0 | 13 284 | 13 284 | 0 | 766 | 766 | 0 | 235 | 235 | 0 | 13 815 | 13 815 |
50311 | 0 | 116 568 | 116 568 | 0 | 6 683 | 6 683 | 0 | 6 486 | 6 486 | 0 | 116 765 | 116 765 |
50505 | 0 | 1 303 | 1 303 | 0 | 67 | 67 | 0 | 24 | 24 | 0 | 1 346 | 1 346 |
50705 | 105 125 | 0 | 105 125 | 0 | 0 | 0 | 0 | 0 | 0 | 105 125 | 0 | 105 125 |
50706 | 614 006 | 0 | 614 006 | 133 929 | 0 | 133 929 | 0 | 0 | 0 | 747 935 | 0 | 747 935 |
50708 | 0 | 47 | 47 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 49 | 49 |
50721 | 18 304 | 0 | 18 304 | 2 312 | 0 | 2 312 | 5 824 | 0 | 5 824 | 14 792 | 0 | 14 792 |
51404 | 67 737 | 0 | 67 737 | 139 | 0 | 139 | 0 | 0 | 0 | 67 876 | 0 | 67 876 |
52503 | 35 390 | 0 | 35 390 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 33 310 | 0 | 33 310 |
52601 | 0 | 0 | 0 | 24 976 | 0 | 24 976 | 24 976 | 0 | 24 976 | 0 | 0 | 0 |
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 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
60302 | 18 417 | 663 | 19 080 | 3 904 | 34 | 3 938 | 29 | 11 | 40 | 22 292 | 686 | 22 978 |
60306 | 0 | 0 | 0 | 7 911 | 0 | 7 911 | 7 911 | 0 | 7 911 | 0 | 0 | 0 |
60308 | 766 | 3 302 | 4 068 | 2 746 | 2 650 | 5 396 | 1 025 | 706 | 1 731 | 2 487 | 5 246 | 7 733 |
60310 | 0 | 0 | 0 | 4 428 | 28 | 4 456 | 4 428 | 28 | 4 456 | 0 | 0 | 0 |
60312 | 80 547 | 0 | 80 547 | 37 273 | 0 | 37 273 | 22 840 | 0 | 22 840 | 94 980 | 0 | 94 980 |
60314 | 3 921 | 15 057 | 18 978 | 0 | 9 536 | 9 536 | 1 583 | 2 993 | 4 576 | 2 338 | 21 600 | 23 938 |
60323 | 47 923 | 953 | 48 876 | 1 721 | 9 030 | 10 751 | 16 775 | 9 004 | 25 779 | 32 869 | 979 | 33 848 |
60401 | 3 057 732 | 0 | 3 057 732 | 121 | 0 | 121 | 0 | 0 | 0 | 3 057 853 | 0 | 3 057 853 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 120 | 0 | 120 | 120 | 0 | 120 | 175 000 | 0 | 175 000 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61008 | 1 040 | 0 | 1 040 | 370 | 0 | 370 | 843 | 0 | 843 | 567 | 0 | 567 |
61009 | 243 | 0 | 243 | 533 | 0 | 533 | 533 | 0 | 533 | 243 | 0 | 243 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61011 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
61210 | 0 | 0 | 0 | 216 770 | 32 904 | 249 674 | 216 770 | 32 904 | 249 674 | 0 | 0 | 0 |
61403 | 44 633 | 0 | 44 633 | 1 576 | 0 | 1 576 | 43 | 0 | 43 | 46 166 | 0 | 46 166 |
61601 | 0 | 0 | 0 | 4 267 232 | 0 | 4 267 232 | 4 267 232 | 0 | 4 267 232 | 0 | 0 | 0 |
70606 | 40 294 286 | 0 | 40 294 286 | 1 951 644 | 0 | 1 951 644 | 384 | 0 | 384 | 42 245 546 | 0 | 42 245 546 |
70608 | 24 461 851 | 0 | 24 461 851 | 724 831 | 0 | 724 831 | 0 | 0 | 0 | 25 186 682 | 0 | 25 186 682 |
70611 | 122 309 | 0 | 122 309 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 133 757 | 0 | 133 757 |
70614 | 205 267 | 0 | 205 267 | 31 726 | 0 | 31 726 | 0 | 0 | 0 | 236 993 | 0 | 236 993 |
Итого по активу (баланс) | 106 822 796 | 13 667 787 | 120 490 583 | 298 263 591 | 177 874 379 | 476 137 970 | 295 394 920 | 179 114 899 | 474 509 819 | 109 691 467 | 12 427 267 | 122 118 734 |
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 | 112 307 | 0 | 112 307 | 47 718 | 0 | 47 718 | 16 435 | 0 | 16 435 | 81 024 | 0 | 81 024 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 023 786 | 0 | 7 023 786 | 0 | 0 | 0 | 0 | 0 | 0 | 7 023 786 | 0 | 7 023 786 |
30109 | 195 980 | 149 140 | 345 120 | 971 606 | 103 424 | 1 075 030 | 1 002 713 | 759 911 | 1 762 624 | 227 087 | 805 627 | 1 032 714 |
30111 | 79 | 22 | 101 | 5 | 1 | 6 | 0 | 2 | 2 | 74 | 23 | 97 |
30126 | 137 | 0 | 137 | 520 | 0 | 520 | 460 | 0 | 460 | 77 | 0 | 77 |
30220 | 0 | 116 841 | 116 841 | 0 | 925 456 | 925 456 | 0 | 814 016 | 814 016 | 0 | 5 401 | 5 401 |
30222 | 0 | 4 513 | 4 513 | 23 063 | 11 086 | 34 149 | 23 063 | 6 573 | 29 636 | 0 | 0 | 0 |
30223 | 62 | 0 | 62 | 104 967 | 0 | 104 967 | 113 651 | 0 | 113 651 | 8 746 | 0 | 8 746 |
30226 | 126 | 0 | 126 | 320 | 0 | 320 | 201 | 0 | 201 | 7 | 0 | 7 |
30232 | 0 | 1 232 | 1 232 | 381 097 | 235 419 | 616 516 | 381 097 | 235 501 | 616 598 | 0 | 1 314 | 1 314 |
30301 | 4 167 112 | 193 131 | 4 360 243 | 44 894 | 7 615 | 52 509 | 231 687 | 12 756 | 244 443 | 4 353 905 | 198 272 | 4 552 177 |
30305 | 6 844 810 | 229 435 | 7 074 245 | 12 004 245 | 9 937 | 12 014 182 | 12 193 653 | 14 803 | 12 208 456 | 7 034 218 | 234 301 | 7 268 519 |
30601 | 79 883 | 0 | 79 883 | 78 231 | 0 | 78 231 | 7 987 | 0 | 7 987 | 9 639 | 0 | 9 639 |
30606 | 14 221 | 153 | 14 374 | 0 | 3 | 3 | 0 | 8 | 8 | 14 221 | 158 | 14 379 |
31201 | 0 | 0 | 0 | 59 865 | 0 | 59 865 | 59 865 | 0 | 59 865 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 6 341 | 0 | 6 341 | 6 341 | 0 | 6 341 | 0 | 0 | 0 |
31302 | 473 000 | 264 352 | 737 352 | 8 687 000 | 264 352 | 8 951 352 | 8 214 000 | 0 | 8 214 000 | 0 | 0 | 0 |
31303 | 750 000 | 0 | 750 000 | 3 153 000 | 0 | 3 153 000 | 2 633 000 | 165 666 | 2 798 666 | 230 000 | 165 666 | 395 666 |
31304 | 607 000 | 0 | 607 000 | 1 457 000 | 328 184 | 1 785 184 | 1 888 500 | 328 184 | 2 216 684 | 1 038 500 | 0 | 1 038 500 |
31305 | 0 | 0 | 0 | 0 | 337 013 | 337 013 | 0 | 337 013 | 337 013 | 0 | 0 | 0 |
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 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31407 | 0 | 176 234 | 176 234 | 0 | 3 179 | 3 179 | 0 | 6 925 | 6 925 | 0 | 179 980 | 179 980 |
31409 | 0 | 320 613 | 320 613 | 0 | 5 681 | 5 681 | 0 | 16 400 | 16 400 | 0 | 331 332 | 331 332 |
32015 | 353 613 | 0 | 353 613 | 1 430 368 | 0 | 1 430 368 | 1 368 327 | 0 | 1 368 327 | 291 572 | 0 | 291 572 |
32901 | 2 653 956 | 0 | 2 653 956 | 8 510 544 | 0 | 8 510 544 | 8 837 827 | 0 | 8 837 827 | 2 981 239 | 0 | 2 981 239 |
40502 | 3 450 | 34 330 | 37 780 | 85 685 | 42 380 | 128 065 | 84 765 | 13 641 | 98 406 | 2 530 | 5 591 | 8 121 |
40503 | 54 239 | 11 661 | 65 900 | 509 020 | 17 384 | 526 404 | 799 697 | 10 848 | 810 545 | 344 916 | 5 125 | 350 041 |
40602 | 566 | 0 | 566 | 68 763 | 0 | 68 763 | 71 970 | 0 | 71 970 | 3 773 | 0 | 3 773 |
40701 | 107 018 | 15 423 | 122 441 | 202 651 | 8 709 | 211 360 | 127 125 | 11 302 | 138 427 | 31 492 | 18 016 | 49 508 |
40702 | 3 251 305 | 417 133 | 3 668 438 | 64 181 221 | 1 155 485 | 65 336 706 | 63 398 063 | 1 017 834 | 64 415 897 | 2 468 147 | 279 482 | 2 747 629 |
40703 | 128 938 | 74 272 | 203 210 | 123 090 | 49 368 | 172 458 | 116 871 | 71 052 | 187 923 | 122 719 | 95 956 | 218 675 |
40802 | 34 583 | 3 | 34 586 | 103 148 | 0 | 103 148 | 106 604 | 0 | 106 604 | 38 039 | 3 | 38 042 |
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 | 112 608 | 977 103 | 1 089 711 | 227 148 | 156 956 | 384 104 | 222 979 | 290 033 | 513 012 | 108 439 | 1 110 180 | 1 218 619 |
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 | 331 496 | 112 788 | 444 284 | 364 164 | 85 807 | 449 971 | 341 189 | 77 965 | 419 154 | 308 521 | 104 946 | 413 467 |
40820 | 4 318 | 9 661 | 13 979 | 5 444 | 6 308 | 11 752 | 6 946 | 5 812 | 12 758 | 5 820 | 9 165 | 14 985 |
40821 | 641 | 0 | 641 | 165 266 | 0 | 165 266 | 166 661 | 0 | 166 661 | 2 036 | 0 | 2 036 |
40901 | 14 375 | 0 | 14 375 | 14 375 | 0 | 14 375 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 3 497 828 | 3 497 828 | 0 | 1 261 076 | 1 261 076 | 0 | 161 725 | 161 725 | 0 | 2 398 477 | 2 398 477 |
41002 | 1 000 000 | 0 | 1 000 000 | 1 002 186 | 0 | 1 002 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
42003 | 38 000 | 0 | 38 000 | 38 146 | 0 | 38 146 | 38 146 | 0 | 38 146 | 38 000 | 0 | 38 000 |
42004 | 0 | 5 273 | 5 273 | 0 | 5 375 | 5 375 | 0 | 102 | 102 | 0 | 0 | 0 |
42005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42102 | 3 565 250 | 0 | 3 565 250 | 43 694 451 | 0 | 43 694 451 | 44 274 501 | 0 | 44 274 501 | 4 145 300 | 0 | 4 145 300 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 135 500 | 0 | 135 500 | 5 657 | 0 | 5 657 | 5 157 | 0 | 5 157 | 135 000 | 0 | 135 000 |
42106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 0 | 32 061 | 32 061 | 0 | 24 292 | 24 292 | 0 | 514 | 514 | 0 | 8 283 | 8 283 |
42204 | 12 000 | 24 046 | 36 046 | 12 157 | 25 059 | 37 216 | 10 157 | 34 146 | 44 303 | 10 000 | 33 133 | 43 133 |
42205 | 20 000 | 0 | 20 000 | 21 077 | 99 | 21 176 | 1 077 | 6 726 | 7 803 | 0 | 6 627 | 6 627 |
42206 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 0 | 0 | 0 | 20 750 | 0 | 20 750 |
42301 | 196 969 | 289 720 | 486 689 | 357 750 | 751 454 | 1 109 204 | 411 240 | 764 648 | 1 175 888 | 250 459 | 302 914 | 553 373 |
42303 | 34 601 | 53 002 | 87 603 | 34 429 | 105 452 | 139 881 | 27 495 | 141 922 | 169 417 | 27 667 | 89 472 | 117 139 |
42304 | 32 550 | 61 485 | 94 035 | 18 081 | 27 450 | 45 531 | 27 758 | 27 681 | 55 439 | 42 227 | 61 716 | 103 943 |
42305 | 58 865 | 382 533 | 441 398 | 8 778 | 111 615 | 120 393 | 10 397 | 120 402 | 130 799 | 60 484 | 391 320 | 451 804 |
42306 | 934 649 | 2 573 579 | 3 508 228 | 32 046 | 184 523 | 216 569 | 32 534 | 298 216 | 330 750 | 935 137 | 2 687 272 | 3 622 409 |
42309 | 876 | 0 | 876 | 6 | 0 | 6 | 24 | 0 | 24 | 894 | 0 | 894 |
42313 | 0 | 160 | 160 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 166 | 166 |
42601 | 2 511 | 34 775 | 37 286 | 906 | 17 542 | 18 448 | 1 018 | 18 982 | 20 000 | 2 623 | 36 215 | 38 838 |
42603 | 0 | 1 214 | 1 214 | 0 | 1 257 | 1 257 | 0 | 1 295 | 1 295 | 0 | 1 252 | 1 252 |
42604 | 0 | 16 317 | 16 317 | 0 | 1 196 | 1 196 | 0 | 1 547 | 1 547 | 0 | 16 668 | 16 668 |
42605 | 614 | 2 121 | 2 735 | 0 | 1 127 | 1 127 | 0 | 261 | 261 | 614 | 1 255 | 1 869 |
42606 | 160 | 45 943 | 46 103 | 0 | 3 116 | 3 116 | 0 | 4 241 | 4 241 | 160 | 47 068 | 47 228 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43802 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 204 948 | 0 | 204 948 | 135 406 | 0 | 135 406 | 112 398 | 0 | 112 398 | 181 940 | 0 | 181 940 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 |
43805 | 10 498 | 0 | 10 498 | 0 | 0 | 0 | 0 | 0 | 0 | 10 498 | 0 | 10 498 |
43806 | 0 | 2 901 | 2 901 | 0 | 51 | 51 | 0 | 148 | 148 | 0 | 2 998 | 2 998 |
44001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 620 | 0 | 620 | 110 | 0 | 110 | 0 | 0 | 0 | 510 | 0 | 510 |
45215 | 249 000 | 0 | 249 000 | 63 805 | 0 | 63 805 | 110 895 | 0 | 110 895 | 296 090 | 0 | 296 090 |
45515 | 55 321 | 0 | 55 321 | 1 992 | 0 | 1 992 | 1 725 | 0 | 1 725 | 55 054 | 0 | 55 054 |
45615 | 21 040 | 0 | 21 040 | 0 | 0 | 0 | 704 | 0 | 704 | 21 744 | 0 | 21 744 |
45715 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 138 328 | 0 | 138 328 | 70 485 | 0 | 70 485 | 1 408 | 0 | 1 408 | 69 251 | 0 | 69 251 |
45918 | 1 142 | 0 | 1 142 | 41 | 0 | 41 | 9 | 0 | 9 | 1 110 | 0 | 1 110 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 12 265 133 | 0 | 12 265 133 | 12 265 133 | 0 | 12 265 133 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 869 321 | 246 500 | 1 115 821 | 869 321 | 246 500 | 1 115 821 | 0 | 0 | 0 |
47407 | 0 | 11 590 | 11 590 | 66 881 864 | 72 205 790 | 139 087 654 | 66 881 875 | 72 249 850 | 139 131 725 | 11 | 55 650 | 55 661 |
47411 | 43 550 | 64 227 | 107 777 | 2 942 | 8 324 | 11 266 | 7 318 | 13 944 | 21 262 | 47 926 | 69 847 | 117 773 |
47416 | 1 014 | 0 | 1 014 | 291 051 | 1 666 | 292 717 | 292 132 | 2 958 | 295 090 | 2 095 | 1 292 | 3 387 |
47422 | 9 913 | 4 | 9 917 | 18 450 | 0 | 18 450 | 15 631 | 0 | 15 631 | 7 094 | 4 | 7 098 |
47425 | 105 766 | 0 | 105 766 | 20 507 | 0 | 20 507 | 49 742 | 0 | 49 742 | 135 001 | 0 | 135 001 |
47426 | 121 260 | 2 219 | 123 479 | 38 754 | 347 | 39 101 | 53 094 | 524 | 53 618 | 135 600 | 2 396 | 137 996 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50220 | 305 181 | 0 | 305 181 | 15 162 | 0 | 15 162 | 264 885 | 0 | 264 885 | 554 904 | 0 | 554 904 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 |
50507 | 1 303 | 0 | 1 303 | 23 | 0 | 23 | 66 | 0 | 66 | 1 346 | 0 | 1 346 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50720 | 164 659 | 0 | 164 659 | 2 597 | 0 | 2 597 | 20 387 | 0 | 20 387 | 182 449 | 0 | 182 449 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 13 575 | 0 | 13 575 | 13 575 | 0 | 13 575 |
52301 | 0 | 0 | 0 | 21 087 | 0 | 21 087 | 26 184 | 0 | 26 184 | 5 097 | 0 | 5 097 |
52303 | 8 525 | 0 | 8 525 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 6 938 | 0 | 6 938 |
52304 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
52305 | 131 091 | 0 | 131 091 | 9 597 | 0 | 9 597 | 700 | 0 | 700 | 122 194 | 0 | 122 194 |
52306 | 0 | 16 031 | 16 031 | 0 | 284 | 284 | 0 | 820 | 820 | 0 | 16 567 | 16 567 |
52307 | 668 571 | 0 | 668 571 | 0 | 0 | 0 | 0 | 0 | 0 | 668 571 | 0 | 668 571 |
52406 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
52501 | 62 808 | 537 | 63 345 | 340 | 9 | 349 | 1 708 | 61 | 1 769 | 64 176 | 589 | 64 765 |
52602 | 2 025 | 0 | 2 025 | 28 866 | 0 | 28 866 | 30 631 | 0 | 30 631 | 3 790 | 0 | 3 790 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 161 | 0 | 1 161 | 29 868 | 93 | 29 961 | 29 354 | 93 | 29 447 | 647 | 0 | 647 |
60305 | 12 | 0 | 12 | 57 600 | 0 | 57 600 | 57 600 | 0 | 57 600 | 12 | 0 | 12 |
60307 | 28 | 36 | 64 | 656 | 494 | 1 150 | 656 | 498 | 1 154 | 28 | 40 | 68 |
60309 | 1 467 | 0 | 1 467 | 110 | 37 | 147 | 883 | 37 | 920 | 2 240 | 0 | 2 240 |
60311 | 45 | 0 | 45 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 45 | 0 | 45 |
60313 | 0 | 1 366 | 1 366 | 0 | 18 | 18 | 0 | 86 | 86 | 0 | 1 434 | 1 434 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 |
60324 | 22 911 | 0 | 22 911 | 4 624 | 0 | 4 624 | 4 612 | 0 | 4 612 | 22 899 | 0 | 22 899 |
60601 | 593 518 | 0 | 593 518 | 0 | 0 | 0 | 5 131 | 0 | 5 131 | 598 649 | 0 | 598 649 |
60903 | 32 231 | 0 | 32 231 | 0 | 0 | 0 | 159 | 0 | 159 | 32 390 | 0 | 32 390 |
61304 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 186 | 0 | 186 | 2 399 | 0 | 2 399 |
70601 | 41 019 893 | 0 | 41 019 893 | 95 | 0 | 95 | 1 924 291 | 0 | 1 924 291 | 42 944 089 | 0 | 42 944 089 |
70603 | 24 452 188 | 0 | 24 452 188 | 0 | 0 | 0 | 817 068 | 0 | 817 068 | 25 269 256 | 0 | 25 269 256 |
70613 | 260 468 | 0 | 260 468 | 0 | 0 | 0 | 18 680 | 0 | 18 680 | 279 148 | 0 | 279 148 |
Итого по пассиву (баланс) | 110 263 575 | 10 227 008 | 120 490 583 | 229 176 193 | 78 737 996 | 307 914 189 | 231 248 159 | 78 294 181 | 309 542 340 | 112 335 541 | 9 783 193 | 122 118 734 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 0 | 8 031 356 | 8 031 356 | 0 | 410 820 | 410 820 | 0 | 142 309 | 142 309 | 0 | 8 299 867 | 8 299 867 |
80601 | 0 | 0 | 0 | 0 | 954 | 954 | 0 | 922 | 922 | 0 | 32 | 32 |
80801 | 0 | 2 298 | 2 298 | 0 | 1 061 | 1 061 | 0 | 142 | 142 | 0 | 3 217 | 3 217 |
80901 | 0 | 0 | 0 | 552 451 | 0 | 552 451 | 552 451 | 0 | 552 451 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 8 033 654 | 8 033 654 | 552 451 | 412 835 | 965 286 | 552 451 | 143 373 | 695 824 | 0 | 8 303 116 | 8 303 116 |
Пассив | ||||||||||||
85101 | 0 | 8 015 325 | 8 015 325 | 0 | 142 025 | 142 025 | 0 | 410 000 | 410 000 | 0 | 8 283 300 | 8 283 300 |
85401 | 0 | 0 | 0 | 553 939 | 0 | 553 939 | 553 939 | 0 | 553 939 | 0 | 0 | 0 |
85501 | 18 329 | 0 | 18 329 | 552 451 | 0 | 552 451 | 553 938 | 0 | 553 938 | 19 816 | 0 | 19 816 |
Итого по пассиву (баланс) | 18 329 | 8 015 325 | 8 033 654 | 1 106 390 | 142 025 | 1 248 415 | 1 107 877 | 410 000 | 1 517 877 | 19 816 | 8 283 300 | 8 303 116 |
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 | 21 087 | 0 | 21 087 | 21 087 | 0 | 21 087 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 74 616 | 16 031 | 90 647 | 10 700 | 820 | 11 520 | 21 087 | 284 | 21 371 | 64 229 | 16 567 | 80 796 |
90901 | 479 866 | 0 | 479 866 | 38 949 | 0 | 38 949 | 71 886 | 0 | 71 886 | 446 929 | 0 | 446 929 |
90902 | 69 760 | 19 235 | 88 995 | 66 570 | 984 | 67 554 | 58 429 | 341 | 58 770 | 77 901 | 19 878 | 97 779 |
90907 | 14 375 | 0 | 14 375 | 0 | 0 | 0 | 14 375 | 0 | 14 375 | 0 | 0 | 0 |
90908 | 0 | 4 030 418 | 4 030 418 | 0 | 188 968 | 188 968 | 0 | 1 270 513 | 1 270 513 | 0 | 2 948 873 | 2 948 873 |
91102 | 0 | 130 | 130 | 0 | 3 | 3 | 0 | 133 | 133 | 0 | 0 | 0 |
91202 | 40 | 27 749 | 27 789 | 1 | 1 328 | 1 329 | 1 | 495 | 496 | 40 | 28 582 | 28 622 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 7 705 | 7 705 | 1 835 | 194 | 2 029 | 1 835 | 4 857 | 6 692 | 0 | 3 042 | 3 042 |
91411 | 0 | 0 | 0 | 72 334 | 0 | 72 334 | 72 334 | 0 | 72 334 | 0 | 0 | 0 |
91414 | 1 206 075 | 275 792 | 1 481 867 | 916 | 23 379 | 24 295 | 414 829 | 9 645 | 424 474 | 792 162 | 289 526 | 1 081 688 |
91417 | 1 000 000 | 0 | 1 000 000 | 66 206 | 0 | 66 206 | 66 206 | 0 | 66 206 | 1 000 000 | 0 | 1 000 000 |
91418 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
91501 | 335 443 | 0 | 335 443 | 0 | 0 | 0 | 0 | 0 | 0 | 335 443 | 0 | 335 443 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 21 521 | 70 654 | 92 175 | 874 | 6 361 | 7 235 | 10 | 1 957 | 1 967 | 22 385 | 75 058 | 97 443 |
91704 | 494 | 24 317 | 24 811 | 0 | 1 244 | 1 244 | 0 | 431 | 431 | 494 | 25 130 | 25 624 |
91802 | 1 062 | 11 079 | 12 141 | 0 | 567 | 567 | 0 | 197 | 197 | 1 062 | 11 449 | 12 511 |
91803 | 1 092 | 0 | 1 092 | 70 | 0 | 70 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
99998 | 14 582 815 | 0 | 14 582 815 | 505 365 | 0 | 505 365 | 1 947 182 | 0 | 1 947 182 | 13 140 998 | 0 | 13 140 998 |
Итого по активу (баланс) | 17 788 247 | 4 483 110 | 22 271 357 | 784 910 | 223 848 | 1 008 758 | 2 689 264 | 1 288 853 | 3 978 117 | 15 883 893 | 3 418 105 | 19 301 998 |
Пассив | ||||||||||||
91311 | 39 208 | 30 454 | 69 662 | 1 551 | 540 | 2 091 | 0 | 1 558 | 1 558 | 37 657 | 31 472 | 69 129 |
91312 | 7 835 607 | 41 680 | 7 877 287 | 1 667 596 | 739 | 1 668 335 | 4 801 | 2 132 | 6 933 | 6 172 812 | 43 073 | 6 215 885 |
91315 | 1 139 659 | 904 355 | 2 044 014 | 154 594 | 17 651 | 172 245 | 968 916 | 46 087 | 1 015 003 | 1 953 981 | 932 791 | 2 886 772 |
91316 | 609 705 | 0 | 609 705 | 85 744 | 0 | 85 744 | 0 | 0 | 0 | 523 961 | 0 | 523 961 |
91317 | 1 728 758 | 5 575 | 1 734 333 | 15 058 | 3 710 | 18 768 | 157 064 | 10 713 | 167 777 | 1 870 764 | 12 578 | 1 883 342 |
91319 | 2 234 965 | 0 | 2 234 965 | 685 905 | 0 | 685 905 | 0 | 0 | 0 | 1 549 060 | 0 | 1 549 060 |
91507 | 12 849 | 0 | 12 849 | 0 | 0 | 0 | 0 | 0 | 0 | 12 849 | 0 | 12 849 |
99999 | 7 688 542 | 0 | 7 688 542 | 1 934 855 | 0 | 1 934 855 | 407 313 | 0 | 407 313 | 6 161 000 | 0 | 6 161 000 |
Итого по пассиву (баланс) | 21 289 293 | 982 064 | 22 271 357 | 4 545 303 | 22 640 | 4 567 943 | 1 538 094 | 60 490 | 1 598 584 | 18 282 084 | 1 019 914 | 19 301 998 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 418 637 | 304 536 | 2 723 173 | 48 738 178 | 25 374 530 | 74 112 708 | 49 513 614 | 24 747 457 | 74 261 071 | 1 643 201 | 931 609 | 2 574 810 |
93002 | 0 | 0 | 0 | 0 | 2 469 157 | 2 469 157 | 0 | 2 243 744 | 2 243 744 | 0 | 225 413 | 225 413 |
93201 | 29 934 | 0 | 29 934 | 104 515 | 0 | 104 515 | 134 449 | 0 | 134 449 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 131 187 | 131 187 | 0 | 131 187 | 131 187 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 150 194 | 220 698 | 4 370 892 | 4 150 194 | 220 698 | 4 370 892 | 0 | 0 | 0 |
93302 | 880 542 | 0 | 880 542 | 3 765 622 | 220 405 | 3 986 027 | 4 150 193 | 220 405 | 4 370 598 | 495 971 | 0 | 495 971 |
93303 | 0 | 0 | 0 | 495 971 | 0 | 495 971 | 495 971 | 0 | 495 971 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 341 694 | 341 694 | 0 | 341 694 | 341 694 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 496 058 | 341 350 | 837 408 | 0 | 341 350 | 341 350 | 496 058 | 0 | 496 058 |
93308 | 0 | 0 | 0 | 496 058 | 0 | 496 058 | 496 058 | 0 | 496 058 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 50 260 | 0 | 50 260 | 50 260 | 0 | 50 260 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 50 259 | 0 | 50 259 | 50 259 | 0 | 50 259 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 43 410 | 43 410 | 0 | 43 410 | 43 410 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 42 923 | 42 923 | 0 | 42 923 | 42 923 | 0 | 0 | 0 |
93801 | 4 272 | 0 | 4 272 | 362 959 | 0 | 362 959 | 363 340 | 0 | 363 340 | 3 891 | 0 | 3 891 |
93803 | 566 | 0 | 566 | 730 | 0 | 730 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 333 951 | 304 536 | 3 638 487 | 58 710 804 | 29 185 354 | 87 896 158 | 59 405 634 | 28 332 868 | 87 738 502 | 2 639 121 | 1 157 022 | 3 796 143 |
Пассив | ||||||||||||
96001 | 30 500 | 2 723 596 | 2 754 096 | 20 913 664 | 53 607 417 | 74 521 081 | 21 049 164 | 53 289 404 | 74 338 568 | 166 000 | 2 405 583 | 2 571 583 |
96002 | 0 | 0 | 0 | 0 | 2 377 735 | 2 377 735 | 0 | 2 602 710 | 2 602 710 | 0 | 224 975 | 224 975 |
96301 | 0 | 0 | 0 | 50 259 | 4 397 935 | 4 448 194 | 50 259 | 4 397 935 | 4 448 194 | 0 | 0 | 0 |
96302 | 0 | 881 686 | 881 686 | 50 259 | 4 407 405 | 4 457 664 | 50 259 | 4 022 717 | 4 072 976 | 0 | 496 998 | 496 998 |
96303 | 0 | 0 | 0 | 0 | 501 369 | 501 369 | 0 | 501 369 | 501 369 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 353 606 | 353 606 | 0 | 353 606 | 353 606 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 352 999 | 352 999 | 0 | 849 997 | 849 997 | 0 | 496 998 | 496 998 |
96308 | 0 | 0 | 0 | 0 | 501 456 | 501 456 | 0 | 501 456 | 501 456 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 32 779 | 32 779 | 0 | 32 779 | 32 779 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 32 860 | 32 860 | 0 | 32 860 | 32 860 | 0 | 0 | 0 |
96801 | 2 705 | 0 | 2 705 | 331 759 | 0 | 331 759 | 334 643 | 0 | 334 643 | 5 589 | 0 | 5 589 |
96803 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 33 205 | 3 605 282 | 3 638 487 | 21 347 113 | 66 565 561 | 87 912 674 | 21 485 497 | 66 584 833 | 88 070 330 | 171 589 | 3 624 554 | 3 796 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 129,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 3 023 175 891,0000 | 0 | 0 | 14 957 775,0000 | 0 | 0 | 9 780 831,0000 | 0 | 0 | 3 028 352 835,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
Итого по активу (баланс) | 0 | 0 | 3 023 176 720,0000 | 0 | 0 | 14 957 777,0000 | 0 | 0 | 9 780 833,0000 | 0 | 0 | 3 028 353 664,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 700 682 959,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 12 805,0000 | 0 | 0 | 700 693 764,0000 |
98050 | 0 | 0 | 34 368 817,0000 | 0 | 0 | 1 002,0000 | 0 | 0 | 2 004 002,0000 | 0 | 0 | 36 371 817,0000 |
98070 | 0 | 0 | 2 288 124 944,0000 | 0 | 0 | 9 778 831,0000 | 0 | 0 | 12 941 970,0000 | 0 | 0 | 2 291 288 083,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 023 176 720,0000 | 0 | 0 | 9 781 833,0000 | 0 | 0 | 14 958 777,0000 | 0 | 0 | 3 028 353 664,0000 |
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