Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 955 953 | 0 | 955 953 | 243 246 | 0 | 243 246 | 84 158 | 0 | 84 158 | 1 115 041 | 0 | 1 115 041 |
10610 | 347 834 | 0 | 347 834 | 0 | 0 | 0 | 0 | 0 | 0 | 347 834 | 0 | 347 834 |
20202 | 196 651 | 765 793 | 962 444 | 585 937 | 93 121 | 679 058 | 625 055 | 144 859 | 769 914 | 157 533 | 714 055 | 871 588 |
20208 | 64 836 | 13 273 | 78 109 | 259 063 | 16 823 | 275 886 | 248 356 | 16 124 | 264 480 | 75 543 | 13 972 | 89 515 |
20209 | 3 465 | 0 | 3 465 | 170 826 | 935 | 171 761 | 172 266 | 935 | 173 201 | 2 025 | 0 | 2 025 |
20308 | 0 | 7 090 | 7 090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 090 | 7 090 |
30102 | 388 168 | 0 | 388 168 | 103 000 480 | 0 | 103 000 480 | 103 169 299 | 0 | 103 169 299 | 219 349 | 0 | 219 349 |
30110 | 3 713 | 10 116 | 13 829 | 298 986 | 84 384 | 383 370 | 292 913 | 79 496 | 372 409 | 9 786 | 15 004 | 24 790 |
30114 | 2 | 1 106 075 | 1 106 077 | 0 | 77 390 202 | 77 390 202 | 0 | 75 333 636 | 75 333 636 | 2 | 3 162 641 | 3 162 643 |
30202 | 393 045 | 0 | 393 045 | 0 | 0 | 0 | 42 470 | 0 | 42 470 | 350 575 | 0 | 350 575 |
30204 | 296 716 | 0 | 296 716 | 23 086 | 0 | 23 086 | 0 | 0 | 0 | 319 802 | 0 | 319 802 |
30210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 343 201 | 656 | 343 857 | 343 201 | 656 | 343 857 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 602 761 | 210 | 602 971 | 602 761 | 210 | 602 971 | 0 | 0 | 0 |
30233 | 1 407 | 603 | 2 010 | 351 445 | 47 244 | 398 689 | 351 579 | 47 119 | 398 698 | 1 273 | 728 | 2 001 |
30235 | 0 | 0 | 0 | 140 150 | 0 | 140 150 | 60 100 | 0 | 60 100 | 80 050 | 0 | 80 050 |
30302 | 771 | 660 | 1 431 | 361 988 | 6 933 | 368 921 | 362 759 | 7 305 | 370 064 | 0 | 288 | 288 |
30306 | 2 771 849 | 50 005 | 2 821 854 | 9 040 315 | 13 620 | 9 053 935 | 9 290 904 | 13 379 | 9 304 283 | 2 521 260 | 50 246 | 2 571 506 |
30413 | 60 535 | 0 | 60 535 | 11 479 740 | 0 | 11 479 740 | 11 451 869 | 0 | 11 451 869 | 88 406 | 0 | 88 406 |
30424 | 43 765 | 0 | 43 765 | 39 033 379 | 0 | 39 033 379 | 39 042 549 | 0 | 39 042 549 | 34 595 | 0 | 34 595 |
30425 | 20 000 | 2 858 | 22 858 | 0 | 150 | 150 | 0 | 104 | 104 | 20 000 | 2 904 | 22 904 |
30602 | 7 031 | 0 | 7 031 | 557 377 | 902 | 558 279 | 564 408 | 902 | 565 310 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 3 300 000 | 1 230 006 | 4 530 006 | 16 230 000 | 5 868 957 | 22 098 957 | 19 530 000 | 7 098 963 | 26 628 963 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 920 000 | 5 579 386 | 9 499 386 | 2 510 000 | 1 041 223 | 3 551 223 | 1 410 000 | 4 538 163 | 5 948 163 |
32103 | 0 | 0 | 0 | 0 | 5 445 795 | 5 445 795 | 0 | 0 | 0 | 0 | 5 445 795 | 5 445 795 |
32104 | 0 | 1 071 813 | 1 071 813 | 0 | 32 070 | 32 070 | 0 | 1 103 883 | 1 103 883 | 0 | 0 | 0 |
32201 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
32301 | 0 | 5 747 | 5 747 | 0 | 158 453 | 158 453 | 0 | 7 426 | 7 426 | 0 | 156 774 | 156 774 |
32308 | 0 | 6 806 | 6 806 | 0 | 357 | 357 | 0 | 247 | 247 | 0 | 6 916 | 6 916 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
44907 | 13 904 | 0 | 13 904 | 0 | 0 | 0 | 0 | 0 | 0 | 13 904 | 0 | 13 904 |
44908 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 3 306 | 0 | 3 306 |
45108 | 461 315 | 0 | 461 315 | 0 | 0 | 0 | 0 | 0 | 0 | 461 315 | 0 | 461 315 |
45203 | 37 920 | 0 | 37 920 | 1 761 635 | 0 | 1 761 635 | 864 920 | 0 | 864 920 | 934 635 | 0 | 934 635 |
45204 | 874 469 | 0 | 874 469 | 109 285 | 0 | 109 285 | 356 060 | 0 | 356 060 | 627 694 | 0 | 627 694 |
45205 | 204 530 | 535 907 | 740 437 | 141 070 | 28 149 | 169 219 | 115 400 | 19 476 | 134 876 | 230 200 | 544 580 | 774 780 |
45206 | 1 979 000 | 132 190 | 2 111 190 | 340 000 | 101 108 | 441 108 | 412 000 | 6 208 | 418 208 | 1 907 000 | 227 090 | 2 134 090 |
45207 | 1 551 909 | 0 | 1 551 909 | 14 000 | 0 | 14 000 | 625 | 0 | 625 | 1 565 284 | 0 | 1 565 284 |
45208 | 47 982 | 0 | 47 982 | 109 050 | 0 | 109 050 | 0 | 0 | 0 | 157 032 | 0 | 157 032 |
45505 | 841 | 0 | 841 | 0 | 0 | 0 | 159 | 0 | 159 | 682 | 0 | 682 |
45506 | 97 131 | 1 046 | 98 177 | 0 | 55 | 55 | 5 096 | 71 | 5 167 | 92 035 | 1 030 | 93 065 |
45507 | 208 852 | 121 119 | 329 971 | 0 | 6 110 | 6 110 | 16 047 | 10 354 | 26 401 | 192 805 | 116 875 | 309 680 |
45509 | 1 895 | 1 129 | 3 024 | 5 170 | 2 124 | 7 294 | 5 025 | 2 749 | 7 774 | 2 040 | 504 | 2 544 |
45605 | 0 | 297 726 | 297 726 | 0 | 15 638 | 15 638 | 0 | 10 820 | 10 820 | 0 | 302 544 | 302 544 |
45708 | 0 | 355 | 355 | 0 | 151 | 151 | 0 | 68 | 68 | 0 | 438 | 438 |
45815 | 25 278 | 34 762 | 60 040 | 141 | 7 219 | 7 360 | 1 266 | 2 297 | 3 563 | 24 153 | 39 684 | 63 837 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 929 | 394 | 1 323 | 108 | 119 | 227 | 90 | 70 | 160 | 947 | 443 | 1 390 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 233 735 | 233 735 | 0 | 12 277 | 12 277 | 0 | 8 495 | 8 495 | 0 | 237 517 | 237 517 |
47404 | 0 | 152 574 | 152 574 | 2 897 171 | 24 117 763 | 27 014 934 | 2 897 171 | 23 150 624 | 26 047 795 | 0 | 1 119 713 | 1 119 713 |
47408 | 0 | 0 | 0 | 90 136 820 | 104 664 005 | 194 800 825 | 90 136 820 | 104 664 005 | 194 800 825 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 081 | 5 081 | 0 | 5 081 | 5 081 | 0 | 0 | 0 |
47423 | 1 207 | 36 | 1 243 | 161 | 80 796 | 80 957 | 380 | 80 812 | 81 192 | 988 | 20 | 1 008 |
47427 | 6 822 | 2 374 | 9 196 | 64 946 | 4 125 | 69 071 | 59 875 | 2 559 | 62 434 | 11 893 | 3 940 | 15 833 |
47431 | 0 | 2 592 323 | 2 592 323 | 0 | 136 164 | 136 164 | 0 | 94 211 | 94 211 | 0 | 2 634 276 | 2 634 276 |
47801 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 3 495 687 | 57 192 | 3 552 879 | 3 523 368 | 3 315 | 3 526 683 | 2 826 702 | 2 078 | 2 828 780 | 4 192 353 | 58 429 | 4 250 782 |
50206 | 92 625 | 0 | 92 625 | 119 018 | 0 | 119 018 | 59 403 | 0 | 59 403 | 152 240 | 0 | 152 240 |
50207 | 2 434 503 | 0 | 2 434 503 | 7 519 250 | 0 | 7 519 250 | 5 316 009 | 0 | 5 316 009 | 4 637 744 | 0 | 4 637 744 |
50208 | 2 830 844 | 0 | 2 830 844 | 4 964 453 | 0 | 4 964 453 | 3 574 828 | 0 | 3 574 828 | 4 220 469 | 0 | 4 220 469 |
50209 | 0 | 190 398 | 190 398 | 0 | 11 887 | 11 887 | 0 | 6 919 | 6 919 | 0 | 195 366 | 195 366 |
50210 | 183 229 | 0 | 183 229 | 412 533 | 0 | 412 533 | 205 021 | 0 | 205 021 | 390 741 | 0 | 390 741 |
50211 | 204 148 | 881 427 | 1 085 575 | 1 412 | 299 303 | 300 715 | 0 | 153 710 | 153 710 | 205 560 | 1 027 020 | 1 232 580 |
50218 | 7 480 807 | 2 852 492 | 10 333 299 | 11 335 912 | 172 990 | 11 508 902 | 16 201 943 | 181 078 | 16 383 021 | 2 614 776 | 2 844 404 | 5 459 180 |
50221 | 14 351 | 0 | 14 351 | 6 835 | 0 | 6 835 | 15 670 | 0 | 15 670 | 5 516 | 0 | 5 516 |
50305 | 0 | 14 522 | 14 522 | 0 | 858 | 858 | 0 | 528 | 528 | 0 | 14 852 | 14 852 |
50311 | 0 | 127 668 | 127 668 | 0 | 7 541 | 7 541 | 0 | 4 639 | 4 639 | 0 | 130 570 | 130 570 |
50505 | 0 | 1 452 | 1 452 | 0 | 76 | 76 | 0 | 53 | 53 | 0 | 1 475 | 1 475 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 547 931 | 0 | 547 931 | 73 502 | 0 | 73 502 | 113 321 | 0 | 113 321 | 508 112 | 0 | 508 112 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 1 928 | 0 | 1 928 | 3 402 | 0 | 3 402 | 2 196 | 0 | 2 196 | 3 134 | 0 | 3 134 |
52503 | 12 915 | 0 | 12 915 | 0 | 0 | 0 | 574 | 0 | 574 | 12 341 | 0 | 12 341 |
52601 | 5 601 | 0 | 5 601 | 26 500 | 0 | 26 500 | 6 922 | 0 | 6 922 | 25 179 | 0 | 25 179 |
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 | 49 447 | 739 | 50 186 | 3 899 | 39 | 3 938 | 37 394 | 27 | 37 421 | 15 952 | 751 | 16 703 |
60306 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 6 087 | 0 | 6 087 | 0 | 0 | 0 |
60308 | 2 854 | 2 571 | 5 425 | 2 169 | 262 | 2 431 | 2 403 | 617 | 3 020 | 2 620 | 2 216 | 4 836 |
60310 | 0 | 0 | 0 | 3 463 | 784 | 4 247 | 3 463 | 784 | 4 247 | 0 | 0 | 0 |
60312 | 56 946 | 0 | 56 946 | 32 192 | 0 | 32 192 | 27 010 | 0 | 27 010 | 62 128 | 0 | 62 128 |
60314 | 1 571 | 21 937 | 23 508 | 0 | 6 459 | 6 459 | 36 | 7 029 | 7 065 | 1 535 | 21 367 | 22 902 |
60323 | 36 021 | 1 030 | 37 051 | 3 481 | 7 587 | 11 068 | 2 645 | 6 590 | 9 235 | 36 857 | 2 027 | 38 884 |
60401 | 3 168 567 | 0 | 3 168 567 | 69 | 0 | 69 | 26 100 | 0 | 26 100 | 3 142 536 | 0 | 3 142 536 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 68 | 0 | 68 | 68 | 0 | 68 | 175 000 | 0 | 175 000 |
60901 | 51 077 | 0 | 51 077 | 0 | 0 | 0 | 0 | 0 | 0 | 51 077 | 0 | 51 077 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 286 | 0 | 286 | 390 | 0 | 390 | 311 | 0 | 311 | 365 | 0 | 365 |
61009 | 180 | 0 | 180 | 250 | 0 | 250 | 250 | 0 | 250 | 180 | 0 | 180 |
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 |
61209 | 0 | 0 | 0 | 26 100 | 0 | 26 100 | 26 100 | 0 | 26 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 668 094 | 120 462 | 788 556 | 668 094 | 120 462 | 788 556 | 0 | 0 | 0 |
61403 | 33 634 | 0 | 33 634 | 7 624 | 0 | 7 624 | 70 | 0 | 70 | 41 188 | 0 | 41 188 |
61601 | 0 | 0 | 0 | 3 447 379 | 0 | 3 447 379 | 3 447 379 | 0 | 3 447 379 | 0 | 0 | 0 |
61702 | 113 195 | 0 | 113 195 | 17 059 | 0 | 17 059 | 58 202 | 0 | 58 202 | 72 052 | 0 | 72 052 |
70606 | 18 579 197 | 0 | 18 579 197 | 1 391 406 | 0 | 1 391 406 | 313 | 0 | 313 | 19 970 290 | 0 | 19 970 290 |
70608 | 10 576 719 | 0 | 10 576 719 | 1 050 368 | 0 | 1 050 368 | 0 | 0 | 0 | 11 627 087 | 0 | 11 627 087 |
70611 | 23 876 | 0 | 23 876 | 75 | 0 | 75 | 0 | 0 | 0 | 23 951 | 0 | 23 951 |
70614 | 486 729 | 0 | 486 729 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 512 929 | 0 | 512 929 |
70616 | 106 122 | 0 | 106 122 | 11 655 | 0 | 11 655 | 53 203 | 0 | 53 203 | 64 574 | 0 | 64 574 |
Итого по активу (баланс) | 66 284 971 | 12 527 949 | 78 812 920 | 317 505 763 | 224 552 645 | 542 058 408 | 316 900 718 | 213 438 881 | 530 339 599 | 66 890 016 | 23 641 713 | 90 531 729 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 525 683 | 0 | 1 525 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 683 | 0 | 1 525 683 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 16 279 | 0 | 16 279 | 17 866 | 0 | 17 866 | 10 237 | 0 | 10 237 | 8 650 | 0 | 8 650 |
10609 | 85 144 | 0 | 85 144 | 53 560 | 0 | 53 560 | 0 | 0 | 0 | 31 584 | 0 | 31 584 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 239 | 0 | 7 024 239 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 239 | 0 | 7 024 239 |
30109 | 198 483 | 254 846 | 453 329 | 774 858 | 161 562 | 936 420 | 671 219 | 242 766 | 913 985 | 94 844 | 336 050 | 430 894 |
30111 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 11 | 11 |
30126 | 323 | 0 | 323 | 422 | 0 | 422 | 449 | 0 | 449 | 350 | 0 | 350 |
30220 | 0 | 14 101 | 14 101 | 0 | 554 166 | 554 166 | 0 | 570 623 | 570 623 | 0 | 30 558 | 30 558 |
30222 | 0 | 0 | 0 | 227 909 | 219 | 228 128 | 227 909 | 1 172 | 229 081 | 0 | 953 | 953 |
30223 | 1 699 | 0 | 1 699 | 86 066 | 0 | 86 066 | 87 565 | 0 | 87 565 | 3 198 | 0 | 3 198 |
30226 | 672 | 0 | 672 | 270 | 0 | 270 | 352 | 0 | 352 | 754 | 0 | 754 |
30232 | 10 | 3 512 | 3 522 | 445 478 | 241 466 | 686 944 | 445 546 | 241 359 | 686 905 | 78 | 3 405 | 3 483 |
30301 | 771 | 660 | 1 431 | 362 760 | 7 305 | 370 065 | 361 989 | 6 933 | 368 922 | 0 | 288 | 288 |
30305 | 2 771 849 | 50 005 | 2 821 854 | 9 290 904 | 13 380 | 9 304 284 | 9 040 315 | 13 621 | 9 053 936 | 2 521 260 | 50 246 | 2 571 506 |
30601 | 8 749 | 0 | 8 749 | 2 043 | 0 | 2 043 | 221 | 0 | 221 | 6 927 | 0 | 6 927 |
30606 | 0 | 171 | 171 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 173 | 173 |
31201 | 0 | 0 | 0 | 46 802 | 0 | 46 802 | 46 802 | 0 | 46 802 | 0 | 0 | 0 |
31302 | 2 320 000 | 0 | 2 320 000 | 22 522 000 | 72 448 | 22 594 448 | 20 202 000 | 72 448 | 20 274 448 | 0 | 0 | 0 |
31303 | 1 195 000 | 0 | 1 195 000 | 9 067 000 | 0 | 9 067 000 | 9 400 000 | 0 | 9 400 000 | 1 528 000 | 0 | 1 528 000 |
31304 | 300 000 | 0 | 300 000 | 800 000 | 0 | 800 000 | 1 200 000 | 0 | 1 200 000 | 700 000 | 0 | 700 000 |
31402 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31409 | 0 | 357 271 | 357 271 | 0 | 12 984 | 12 984 | 0 | 18 766 | 18 766 | 0 | 363 053 | 363 053 |
31501 | 10 839 | 0 | 10 839 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
31506 | 255 245 | 0 | 255 245 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 254 086 | 0 | 254 086 |
31606 | 0 | 1 060 076 | 1 060 076 | 0 | 38 525 | 38 525 | 0 | 55 681 | 55 681 | 0 | 1 077 232 | 1 077 232 |
32015 | 124 972 | 0 | 124 972 | 396 640 | 0 | 396 640 | 367 668 | 0 | 367 668 | 96 000 | 0 | 96 000 |
32901 | 6 472 175 | 0 | 6 472 175 | 12 953 363 | 0 | 12 953 363 | 8 533 627 | 0 | 8 533 627 | 2 052 439 | 0 | 2 052 439 |
40502 | 1 157 | 1 822 | 2 979 | 65 295 | 92 051 | 157 346 | 64 943 | 91 042 | 155 985 | 805 | 813 | 1 618 |
40503 | 14 425 | 15 233 | 29 658 | 10 531 | 17 718 | 28 249 | 4 473 | 17 434 | 21 907 | 8 367 | 14 949 | 23 316 |
40602 | 501 | 0 | 501 | 16 730 | 0 | 16 730 | 16 962 | 0 | 16 962 | 733 | 0 | 733 |
40701 | 508 430 | 18 967 | 527 397 | 566 210 | 19 946 | 586 156 | 100 062 | 11 243 | 111 305 | 42 282 | 10 264 | 52 546 |
40702 | 1 997 139 | 398 631 | 2 395 770 | 69 742 257 | 32 782 968 | 102 525 225 | 70 605 072 | 32 742 606 | 103 347 678 | 2 859 954 | 358 269 | 3 218 223 |
40703 | 151 203 | 144 290 | 295 493 | 76 724 | 308 086 | 384 810 | 38 127 | 380 883 | 419 010 | 112 606 | 217 087 | 329 693 |
40802 | 28 501 | 3 | 28 504 | 105 163 | 0 | 105 163 | 105 348 | 0 | 105 348 | 28 686 | 3 | 28 689 |
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 | 24 458 | 1 477 468 | 1 501 926 | 34 929 | 191 291 | 226 220 | 27 988 | 16 447 720 | 16 475 708 | 17 517 | 17 733 897 | 17 751 414 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 354 748 | 141 923 | 496 671 | 319 153 | 140 028 | 459 181 | 300 111 | 120 764 | 420 875 | 335 706 | 122 659 | 458 365 |
40820 | 14 487 | 43 437 | 57 924 | 9 630 | 5 202 | 14 832 | 12 858 | 5 505 | 18 363 | 17 715 | 43 740 | 61 455 |
40821 | 150 | 0 | 150 | 30 203 | 0 | 30 203 | 30 586 | 0 | 30 586 | 533 | 0 | 533 |
40901 | 0 | 13 580 | 13 580 | 0 | 548 | 548 | 0 | 564 | 564 | 0 | 13 596 | 13 596 |
40902 | 0 | 2 592 323 | 2 592 323 | 0 | 94 211 | 94 211 | 0 | 136 164 | 136 164 | 0 | 2 634 276 | 2 634 276 |
42102 | 1 291 860 | 0 | 1 291 860 | 43 356 954 | 0 | 43 356 954 | 43 610 084 | 0 | 43 610 084 | 1 544 990 | 0 | 1 544 990 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 215 000 | 4 790 | 219 790 | 0 | 193 | 193 | 0 | 198 | 198 | 215 000 | 4 795 | 219 795 |
42106 | 50 000 | 0 | 50 000 | 5 453 | 0 | 5 453 | 453 | 0 | 453 | 45 000 | 0 | 45 000 |
42204 | 0 | 12 504 | 12 504 | 0 | 13 119 | 13 119 | 0 | 615 | 615 | 0 | 0 | 0 |
42205 | 59 000 | 0 | 59 000 | 2 053 | 0 | 2 053 | 53 | 0 | 53 | 57 000 | 0 | 57 000 |
42301 | 175 287 | 272 225 | 447 512 | 505 184 | 599 153 | 1 104 337 | 503 695 | 584 786 | 1 088 481 | 173 798 | 257 858 | 431 656 |
42303 | 125 707 | 16 138 | 141 845 | 38 494 | 16 446 | 54 940 | 38 008 | 29 193 | 67 201 | 125 221 | 28 885 | 154 106 |
42304 | 21 346 | 54 555 | 75 901 | 14 027 | 35 107 | 49 134 | 41 399 | 64 466 | 105 865 | 48 718 | 83 914 | 132 632 |
42305 | 121 502 | 417 046 | 538 548 | 9 684 | 96 464 | 106 148 | 12 889 | 129 908 | 142 797 | 124 707 | 450 490 | 575 197 |
42306 | 908 340 | 2 852 421 | 3 760 761 | 96 163 | 407 047 | 503 210 | 74 384 | 390 879 | 465 263 | 886 561 | 2 836 253 | 3 722 814 |
42309 | 972 | 0 | 972 | 12 | 0 | 12 | 24 | 0 | 24 | 984 | 0 | 984 |
42313 | 0 | 179 | 179 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 182 | 182 |
42601 | 1 675 | 64 201 | 65 876 | 954 | 52 803 | 53 757 | 692 | 42 303 | 42 995 | 1 413 | 53 701 | 55 114 |
42603 | 0 | 6 608 | 6 608 | 0 | 8 225 | 8 225 | 0 | 5 591 | 5 591 | 0 | 3 974 | 3 974 |
42604 | 0 | 987 | 987 | 0 | 1 041 | 1 041 | 0 | 1 046 | 1 046 | 0 | 992 | 992 |
42605 | 118 | 2 063 | 2 181 | 0 | 685 | 685 | 0 | 91 | 91 | 118 | 1 469 | 1 587 |
42606 | 160 | 49 879 | 50 039 | 0 | 26 719 | 26 719 | 0 | 7 979 | 7 979 | 160 | 31 139 | 31 299 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 |
43803 | 119 046 | 0 | 119 046 | 92 223 | 0 | 92 223 | 85 990 | 0 | 85 990 | 112 813 | 0 | 112 813 |
43804 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
43805 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
43806 | 0 | 7 198 | 7 198 | 0 | 277 | 277 | 0 | 334 | 334 | 0 | 7 255 | 7 255 |
44001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44004 | 0 | 615 214 | 615 214 | 0 | 22 358 | 22 358 | 0 | 32 314 | 32 314 | 0 | 625 170 | 625 170 |
44915 | 1 676 | 0 | 1 676 | 113 | 0 | 113 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
45215 | 207 784 | 0 | 207 784 | 481 856 | 0 | 481 856 | 527 348 | 0 | 527 348 | 253 276 | 0 | 253 276 |
45515 | 60 797 | 0 | 60 797 | 2 201 | 0 | 2 201 | 1 183 | 0 | 1 183 | 59 779 | 0 | 59 779 |
45615 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 216 | 0 | 216 | 13 614 | 0 | 13 614 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
45818 | 57 428 | 0 | 57 428 | 1 897 | 0 | 1 897 | 3 012 | 0 | 3 012 | 58 543 | 0 | 58 543 |
45918 | 1 124 | 0 | 1 124 | 1 | 0 | 1 | 38 | 0 | 38 | 1 161 | 0 | 1 161 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 4 585 230 | 0 | 4 585 230 | 4 585 230 | 0 | 4 585 230 | 0 | 0 | 0 |
47405 | 988 | 0 | 988 | 542 005 | 125 601 | 667 606 | 541 017 | 125 601 | 666 618 | 0 | 0 | 0 |
47407 | 0 | 24 500 | 24 500 | 85 918 447 | 109 552 745 | 195 471 192 | 85 918 513 | 109 530 228 | 195 448 741 | 66 | 1 983 | 2 049 |
47411 | 33 768 | 59 195 | 92 963 | 6 218 | 13 374 | 19 592 | 7 717 | 13 982 | 21 699 | 35 267 | 59 803 | 95 070 |
47416 | 1 229 | 20 | 1 249 | 690 151 | 5 830 | 695 981 | 689 186 | 5 810 | 694 996 | 264 | 0 | 264 |
47422 | 14 680 | 4 | 14 684 | 575 337 | 57 | 575 394 | 568 304 | 2 219 | 570 523 | 7 647 | 2 166 | 9 813 |
47425 | 139 173 | 0 | 139 173 | 8 469 | 0 | 8 469 | 17 412 | 0 | 17 412 | 148 116 | 0 | 148 116 |
47426 | 13 111 | 3 726 | 16 837 | 50 764 | 360 | 51 124 | 56 312 | 2 917 | 59 229 | 18 659 | 6 283 | 24 942 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50220 | 745 768 | 0 | 745 768 | 72 981 | 0 | 72 981 | 241 325 | 0 | 241 325 | 914 112 | 0 | 914 112 |
50319 | 2 145 | 0 | 2 145 | 78 | 0 | 78 | 579 | 0 | 579 | 2 646 | 0 | 2 646 |
50507 | 1 452 | 0 | 1 452 | 53 | 0 | 53 | 76 | 0 | 76 | 1 475 | 0 | 1 475 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 210 186 | 0 | 210 186 | 11 178 | 0 | 11 178 | 1 921 | 0 | 1 921 | 200 929 | 0 | 200 929 |
52301 | 670 000 | 0 | 670 000 | 682 874 | 0 | 682 874 | 12 874 | 0 | 12 874 | 0 | 0 | 0 |
52304 | 20 291 | 0 | 20 291 | 10 147 | 0 | 10 147 | 10 000 | 0 | 10 000 | 20 144 | 0 | 20 144 |
52305 | 121 220 | 0 | 121 220 | 3 044 | 0 | 3 044 | 2 404 | 0 | 2 404 | 120 580 | 0 | 120 580 |
52306 | 26 293 | 17 864 | 44 157 | 0 | 649 | 649 | 170 | 938 | 1 108 | 26 463 | 18 153 | 44 616 |
52307 | 21 452 | 0 | 21 452 | 0 | 0 | 0 | 0 | 0 | 0 | 21 452 | 0 | 21 452 |
52501 | 380 | 932 | 1 312 | 197 | 34 | 231 | 167 | 88 | 255 | 350 | 986 | 1 336 |
52602 | 2 764 | 0 | 2 764 | 7 999 | 0 | 7 999 | 38 517 | 0 | 38 517 | 33 282 | 0 | 33 282 |
60206 | 23 018 | 0 | 23 018 | 0 | 0 | 0 | 0 | 0 | 0 | 23 018 | 0 | 23 018 |
60301 | 9 142 | 0 | 9 142 | 132 595 | 0 | 132 595 | 128 078 | 2 | 128 080 | 4 625 | 2 | 4 627 |
60305 | 12 | 0 | 12 | 52 029 | 0 | 52 029 | 52 029 | 0 | 52 029 | 12 | 0 | 12 |
60307 | 28 | 43 | 71 | 153 | 68 | 221 | 153 | 74 | 227 | 28 | 49 | 77 |
60309 | 807 | 0 | 807 | 276 | 2 | 278 | 846 | 2 | 848 | 1 377 | 0 | 1 377 |
60311 | 45 | 0 | 45 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 45 | 0 | 45 |
60313 | 0 | 892 | 892 | 0 | 61 | 61 | 0 | 590 | 590 | 0 | 1 421 | 1 421 |
60320 | 836 701 | 0 | 836 701 | 836 701 | 0 | 836 701 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 23 507 | 0 | 23 507 | 5 381 | 0 | 5 381 | 6 463 | 0 | 6 463 | 24 589 | 0 | 24 589 |
60601 | 639 798 | 0 | 639 798 | 26 098 | 0 | 26 098 | 5 202 | 0 | 5 202 | 618 902 | 0 | 618 902 |
60903 | 33 997 | 0 | 33 997 | 0 | 0 | 0 | 271 | 0 | 271 | 34 268 | 0 | 34 268 |
61304 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 102 | 0 | 102 | 1 878 | 0 | 1 878 |
61701 | 453 956 | 0 | 453 956 | 57 778 | 0 | 57 778 | 16 231 | 0 | 16 231 | 412 409 | 0 | 412 409 |
70601 | 18 977 253 | 0 | 18 977 253 | 321 | 0 | 321 | 1 407 537 | 0 | 1 407 537 | 20 384 469 | 0 | 20 384 469 |
70603 | 10 716 480 | 0 | 10 716 480 | 0 | 0 | 0 | 1 068 645 | 0 | 1 068 645 | 11 785 125 | 0 | 11 785 125 |
70613 | 420 740 | 0 | 420 740 | 3 954 | 0 | 3 954 | 23 722 | 0 | 23 722 | 440 508 | 0 | 440 508 |
70615 | 28 051 | 0 | 28 051 | 4 641 | 0 | 4 641 | 17 058 | 0 | 17 058 | 40 468 | 0 | 40 468 |
Итого по пассиву (баланс) | 67 741 407 | 11 071 513 | 78 812 920 | 267 064 989 | 145 732 534 | 412 797 523 | 262 366 866 | 162 149 466 | 424 516 332 | 63 043 284 | 27 488 445 | 90 531 729 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 21 200 | 21 200 | 0 | 1 114 | 1 114 | 0 | 771 | 771 | 0 | 21 543 | 21 543 |
80901 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 21 200 | 21 200 | 1 884 | 1 114 | 2 998 | 1 884 | 771 | 2 655 | 0 | 21 543 | 21 543 |
Пассив | ||||||||||||
85101 | 0 | 21 200 | 21 200 | 0 | 770 | 770 | 0 | 1 113 | 1 113 | 0 | 21 543 | 21 543 |
85401 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 21 200 | 21 200 | 3 768 | 770 | 4 538 | 3 768 | 1 113 | 4 881 | 0 | 21 543 | 21 543 |
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 | 682 874 | 0 | 682 874 | 682 874 | 0 | 682 874 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 759 256 | 17 864 | 777 120 | 12 257 | 938 | 13 195 | 682 874 | 650 | 683 524 | 88 639 | 18 152 | 106 791 |
90901 | 589 552 | 0 | 589 552 | 15 895 | 0 | 15 895 | 66 544 | 0 | 66 544 | 538 903 | 0 | 538 903 |
90902 | 3 927 159 | 21 434 | 3 948 593 | 18 578 | 1 126 | 19 704 | 12 557 | 779 | 13 336 | 3 933 180 | 21 781 | 3 954 961 |
90908 | 0 | 3 199 387 | 3 199 387 | 0 | 167 901 | 167 901 | 0 | 116 327 | 116 327 | 0 | 3 250 961 | 3 250 961 |
91202 | 38 | 30 712 | 30 750 | 1 | 1 521 | 1 522 | 2 | 1 150 | 1 152 | 37 | 31 083 | 31 120 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 3 280 | 3 280 | 0 | 172 | 172 | 0 | 119 | 119 | 0 | 3 333 | 3 333 |
91411 | 0 | 0 | 0 | 51 255 | 0 | 51 255 | 51 255 | 0 | 51 255 | 0 | 0 | 0 |
91414 | 3 010 748 | 365 909 | 3 376 657 | 595 649 | 121 876 | 717 525 | 333 082 | 14 990 | 348 072 | 3 273 315 | 472 795 | 3 746 110 |
91417 | 1 000 000 | 0 | 1 000 000 | 46 802 | 0 | 46 802 | 46 802 | 0 | 46 802 | 1 000 000 | 0 | 1 000 000 |
91418 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
91501 | 385 776 | 0 | 385 776 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 360 376 | 0 | 360 376 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 26 804 | 43 119 | 69 923 | 766 | 3 848 | 4 614 | 213 | 2 813 | 3 026 | 27 357 | 44 154 | 71 511 |
91704 | 494 | 27 097 | 27 591 | 0 | 2 515 | 2 515 | 0 | 1 012 | 1 012 | 494 | 28 600 | 29 094 |
91802 | 1 062 | 12 345 | 13 407 | 0 | 1 418 | 1 418 | 0 | 468 | 468 | 1 062 | 13 295 | 14 357 |
91803 | 1 175 | 0 | 1 175 | 10 | 0 | 10 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
99998 | 10 971 786 | 0 | 10 971 786 | 900 489 | 0 | 900 489 | 477 616 | 0 | 477 616 | 11 394 659 | 0 | 11 394 659 |
Итого по активу (баланс) | 20 674 412 | 3 721 147 | 24 395 559 | 2 324 579 | 301 315 | 2 625 894 | 2 379 222 | 138 308 | 2 517 530 | 20 619 769 | 3 884 154 | 24 503 923 |
Пассив | ||||||||||||
91311 | 63 407 | 33 935 | 97 342 | 306 | 1 233 | 1 539 | 0 | 1 783 | 1 783 | 63 101 | 34 485 | 97 586 |
91312 | 3 696 445 | 46 446 | 3 742 891 | 48 405 | 1 688 | 50 093 | 254 071 | 2 439 | 256 510 | 3 902 111 | 47 197 | 3 949 308 |
91315 | 4 517 037 | 962 459 | 5 479 496 | 100 365 | 40 658 | 141 023 | 119 325 | 50 208 | 169 533 | 4 535 997 | 972 009 | 5 508 006 |
91316 | 870 | 0 | 870 | 151 970 | 0 | 151 970 | 151 100 | 0 | 151 100 | 0 | 0 | 0 |
91317 | 850 753 | 4 025 | 854 778 | 132 634 | 356 | 132 990 | 321 200 | 362 | 321 562 | 1 039 319 | 4 031 | 1 043 350 |
91319 | 783 232 | 0 | 783 232 | 0 | 0 | 0 | 0 | 0 | 0 | 783 232 | 0 | 783 232 |
91507 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
99999 | 13 423 773 | 0 | 13 423 773 | 2 013 915 | 0 | 2 013 915 | 1 699 406 | 0 | 1 699 406 | 13 109 264 | 0 | 13 109 264 |
Итого по пассиву (баланс) | 23 348 694 | 1 046 865 | 24 395 559 | 2 447 595 | 43 935 | 2 491 530 | 2 545 102 | 54 792 | 2 599 894 | 23 446 201 | 1 057 722 | 24 503 923 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 090 260 | 1 737 194 | 2 827 454 | 1 090 260 | 1 737 194 | 2 827 454 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 550 116 | 2 493 220 | 3 043 336 | 0 | 1 672 854 | 1 672 854 | 550 116 | 820 366 | 1 370 482 |
93303 | 0 | 0 | 0 | 476 735 | 1 089 951 | 1 566 686 | 476 735 | 1 089 951 | 1 566 686 | 0 | 0 | 0 |
93304 | 1 069 049 | 1 071 813 | 2 140 862 | 0 | 56 298 | 56 298 | 0 | 38 952 | 38 952 | 1 069 049 | 1 089 159 | 2 158 208 |
93306 | 0 | 0 | 0 | 0 | 1 229 312 | 1 229 312 | 0 | 1 229 312 | 1 229 312 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 233 893 | 1 233 893 | 0 | 1 233 893 | 1 233 893 | 0 | 0 | 0 |
93310 | 0 | 97 602 | 97 602 | 0 | 5 127 | 5 127 | 0 | 3 547 | 3 547 | 0 | 99 182 | 99 182 |
93506 | 0 | 0 | 0 | 0 | 245 421 | 245 421 | 0 | 245 421 | 245 421 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 247 575 | 247 575 | 0 | 247 575 | 247 575 | 0 | 0 | 0 |
93901 | 6 063 711 | 6 243 562 | 12 307 273 | 36 332 206 | 56 828 145 | 93 160 351 | 41 588 936 | 57 763 733 | 99 352 669 | 806 981 | 5 307 974 | 6 114 955 |
93902 | 0 | 0 | 0 | 0 | 2 167 560 | 2 167 560 | 0 | 2 167 560 | 2 167 560 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 102 057 | 0 | 102 057 | 74 462 | 0 | 74 462 | 27 595 | 0 | 27 595 |
99996 | 14 543 146 | 0 | 14 543 146 | 101 194 847 | 0 | 101 194 847 | 105 943 123 | 0 | 105 943 123 | 9 794 870 | 0 | 9 794 870 |
Итого по активу (баланс) | 21 675 906 | 7 412 977 | 29 088 883 | 139 746 221 | 67 333 696 | 207 079 917 | 149 173 516 | 67 429 992 | 216 603 508 | 12 248 611 | 7 316 681 | 19 565 292 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 165 155 | 1 669 178 | 2 834 333 | 1 165 155 | 1 669 178 | 2 834 333 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 091 835 | 581 833 | 1 673 668 | 1 683 096 | 1 373 723 | 3 056 819 | 591 261 | 791 890 | 1 383 151 |
96303 | 0 | 0 | 0 | 1 091 835 | 477 282 | 1 569 117 | 1 091 835 | 477 282 | 1 569 117 | 0 | 0 | 0 |
96304 | 1 068 000 | 1 071 813 | 2 139 813 | 0 | 38 952 | 38 952 | 0 | 56 298 | 56 298 | 1 068 000 | 1 089 159 | 2 157 159 |
96306 | 0 | 0 | 0 | 0 | 1 352 103 | 1 352 103 | 0 | 1 352 103 | 1 352 103 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 358 318 | 1 358 318 | 0 | 1 358 318 | 1 358 318 | 0 | 0 | 0 |
96310 | 0 | 95 792 | 95 792 | 0 | 3 864 | 3 864 | 0 | 3 976 | 3 976 | 0 | 95 904 | 95 904 |
96506 | 0 | 0 | 0 | 0 | 119 917 | 119 917 | 0 | 119 917 | 119 917 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 120 614 | 120 614 | 0 | 120 614 | 120 614 | 0 | 0 | 0 |
96901 | 4 916 167 | 7 391 374 | 12 307 541 | 47 029 230 | 52 264 660 | 99 293 890 | 46 827 646 | 46 294 721 | 93 122 367 | 4 714 583 | 1 421 435 | 6 136 018 |
96902 | 0 | 0 | 0 | 0 | 2 168 116 | 2 168 116 | 0 | 2 168 116 | 2 168 116 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 116 777 | 0 | 116 777 | 139 415 | 0 | 139 415 | 22 638 | 0 | 22 638 |
99997 | 14 545 737 | 0 | 14 545 737 | 105 967 321 | 0 | 105 967 321 | 101 192 006 | 0 | 101 192 006 | 9 770 422 | 0 | 9 770 422 |
Итого по пассиву (баланс) | 20 529 904 | 8 558 979 | 29 088 883 | 156 462 153 | 60 154 837 | 216 616 990 | 152 099 153 | 54 994 246 | 207 093 399 | 16 166 904 | 3 398 388 | 19 565 292 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 105,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 8 349 264 301,0000 | 0 | 0 | 17 469 749,0000 | 0 | 0 | 16 358 172,0000 | 0 | 0 | 8 350 375 878,0000 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 8 349 265 006,0000 | 0 | 0 | 17 469 753,0000 | 0 | 0 | 16 358 178,0000 | 0 | 0 | 8 350 376 581,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 699 204 988,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 699 204 988,0000 |
98050 | 0 | 0 | 13 967 125,0000 | 0 | 0 | 3 000 256,0000 | 0 | 0 | 35 004,0000 | 0 | 0 | 11 001 873,0000 |
98070 | 0 | 0 | 7 636 092 893,0000 | 0 | 0 | 13 357 922,0000 | 0 | 0 | 17 434 749,0000 | 0 | 0 | 7 640 169 720,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 349 265 006,0000 | 0 | 0 | 16 358 178,0000 | 0 | 0 | 17 469 753,0000 | 0 | 0 | 8 350 376 581,0000 |
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