Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 3 796 972 | 0 | 3 796 972 | 145 245 | 0 | 145 245 | 446 356 | 0 | 446 356 | 3 495 861 | 0 | 3 495 861 |
10610 | 347 744 | 0 | 347 744 | 23 844 | 0 | 23 844 | 0 | 0 | 0 | 371 588 | 0 | 371 588 |
20202 | 191 210 | 819 867 | 1 011 077 | 711 042 | 202 926 | 913 968 | 610 572 | 333 420 | 943 992 | 291 680 | 689 373 | 981 053 |
20208 | 61 839 | 9 043 | 70 882 | 274 843 | 9 530 | 284 373 | 270 624 | 9 796 | 280 420 | 66 058 | 8 777 | 74 835 |
20209 | 3 976 | 0 | 3 976 | 134 549 | 0 | 134 549 | 131 623 | 0 | 131 623 | 6 902 | 0 | 6 902 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 282 999 | 0 | 282 999 | 88 176 593 | 0 | 88 176 593 | 88 279 059 | 0 | 88 279 059 | 180 533 | 0 | 180 533 |
30110 | 324 611 | 25 036 | 349 647 | 382 230 | 1 373 637 | 1 755 867 | 699 076 | 1 378 436 | 2 077 512 | 7 765 | 20 237 | 28 002 |
30114 | 98 902 | 370 358 | 469 260 | 917 772 | 20 490 240 | 21 408 012 | 1 016 622 | 20 440 142 | 21 456 764 | 52 | 420 456 | 420 508 |
30202 | 202 311 | 0 | 202 311 | 106 783 | 0 | 106 783 | 0 | 0 | 0 | 309 094 | 0 | 309 094 |
30204 | 681 424 | 0 | 681 424 | 90 248 | 0 | 90 248 | 0 | 0 | 0 | 771 672 | 0 | 771 672 |
30210 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 593 923 | 0 | 593 923 | 593 923 | 0 | 593 923 | 0 | 0 | 0 |
30233 | 1 594 | 1 518 | 3 112 | 236 003 | 48 696 | 284 699 | 234 975 | 48 735 | 283 710 | 2 622 | 1 479 | 4 101 |
30235 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
30302 | 830 | 7 331 | 8 161 | 450 775 | 9 810 | 460 585 | 448 220 | 15 057 | 463 277 | 3 385 | 2 084 | 5 469 |
30306 | 4 511 284 | 52 284 | 4 563 568 | 9 261 347 | 24 370 | 9 285 717 | 9 558 856 | 28 757 | 9 587 613 | 4 213 775 | 47 897 | 4 261 672 |
30413 | 67 370 | 0 | 67 370 | 13 808 263 | 0 | 13 808 263 | 13 731 900 | 0 | 13 731 900 | 143 733 | 0 | 143 733 |
30424 | 22 379 | 0 | 22 379 | 105 415 962 | 0 | 105 415 962 | 105 425 624 | 0 | 105 425 624 | 12 717 | 0 | 12 717 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 491 | 0 | 1 491 | 213 653 | 313 846 | 527 499 | 211 304 | 307 460 | 518 764 | 3 840 | 6 386 | 10 226 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 430 000 | 0 | 13 430 000 | 12 630 000 | 0 | 12 630 000 | 800 000 | 0 | 800 000 |
32003 | 850 000 | 0 | 850 000 | 1 600 000 | 0 | 1 600 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 8 748 | 0 | 8 748 | 0 | 0 | 0 | 8 748 | 0 | 8 748 | 0 | 0 | 0 |
32309 | 0 | 6 071 | 6 071 | 0 | 777 | 777 | 0 | 1 002 | 1 002 | 0 | 5 846 | 5 846 |
44604 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44606 | 1 318 000 | 0 | 1 318 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 1 312 500 | 0 | 1 312 500 |
44907 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
45108 | 406 485 | 0 | 406 485 | 0 | 0 | 0 | 10 277 | 0 | 10 277 | 396 208 | 0 | 396 208 |
45203 | 26 021 | 0 | 26 021 | 2 143 980 | 0 | 2 143 980 | 2 128 946 | 0 | 2 128 946 | 41 055 | 0 | 41 055 |
45204 | 858 583 | 242 843 | 1 101 426 | 453 165 | 959 885 | 1 413 050 | 410 053 | 325 763 | 735 816 | 901 695 | 876 965 | 1 778 660 |
45205 | 1 811 300 | 0 | 1 811 300 | 59 000 | 0 | 59 000 | 1 003 000 | 0 | 1 003 000 | 867 300 | 0 | 867 300 |
45206 | 2 076 192 | 332 696 | 2 408 888 | 764 040 | 42 104 | 806 144 | 330 042 | 67 570 | 397 612 | 2 510 190 | 307 230 | 2 817 420 |
45207 | 1 013 739 | 0 | 1 013 739 | 0 | 0 | 0 | 20 625 | 0 | 20 625 | 993 114 | 0 | 993 114 |
45208 | 163 860 | 0 | 163 860 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 161 991 | 0 | 161 991 |
45505 | 665 | 0 | 665 | 0 | 0 | 0 | 157 | 0 | 157 | 508 | 0 | 508 |
45506 | 70 243 | 1 214 | 71 457 | 1 000 | 155 | 1 155 | 4 269 | 200 | 4 469 | 66 974 | 1 169 | 68 143 |
45507 | 143 444 | 106 925 | 250 369 | 1 000 | 13 508 | 14 508 | 3 081 | 21 853 | 24 934 | 141 363 | 98 580 | 239 943 |
45509 | 2 159 | 3 414 | 5 573 | 6 728 | 1 169 | 7 897 | 6 114 | 1 296 | 7 410 | 2 773 | 3 287 | 6 060 |
45605 | 0 | 252 962 | 252 962 | 0 | 27 710 | 27 710 | 0 | 158 871 | 158 871 | 0 | 121 801 | 121 801 |
45708 | 0 | 548 | 548 | 0 | 1 543 | 1 543 | 0 | 841 | 841 | 0 | 1 250 | 1 250 |
45811 | 0 | 0 | 0 | 159 345 | 0 | 159 345 | 159 345 | 0 | 159 345 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 298 882 | 0 | 298 882 | 298 882 | 0 | 298 882 | 0 | 0 | 0 |
45815 | 23 543 | 136 727 | 160 270 | 889 | 15 299 | 16 188 | 6 758 | 90 391 | 97 149 | 17 674 | 61 635 | 79 309 |
45817 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 4 552 | 0 | 4 552 | 4 552 | 0 | 4 552 | 0 | 0 | 0 |
45915 | 856 | 1 841 | 2 697 | 58 | 525 | 583 | 77 | 352 | 429 | 837 | 2 014 | 2 851 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 397 445 | 397 445 | 0 | 50 871 | 50 871 | 0 | 65 578 | 65 578 | 0 | 382 738 | 382 738 |
47404 | 0 | 5 372 055 | 5 372 055 | 807 126 | 194 891 701 | 195 698 827 | 807 126 | 194 377 361 | 195 184 487 | 0 | 5 886 395 | 5 886 395 |
47408 | 98 881 | 0 | 98 881 | 87 871 649 | 230 164 589 | 318 036 238 | 87 970 530 | 230 164 589 | 318 135 119 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 179 | 277 | 456 | 179 | 277 | 456 | 0 | 0 | 0 |
47423 | 1 016 | 33 | 1 049 | 16 694 | 3 249 | 19 943 | 16 746 | 3 250 | 19 996 | 964 | 32 | 996 |
47427 | 11 426 | 3 363 | 14 789 | 160 569 | 4 955 | 165 524 | 163 444 | 7 747 | 171 191 | 8 551 | 571 | 9 122 |
47431 | 16 450 | 13 950 285 | 13 966 735 | 0 | 1 648 157 | 1 648 157 | 16 450 | 4 138 274 | 4 154 724 | 0 | 11 460 168 | 11 460 168 |
47801 | 252 | 0 | 252 | 0 | 0 | 0 | 23 | 0 | 23 | 229 | 0 | 229 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 3 964 501 | 93 950 | 4 058 451 | 930 469 | 12 503 | 942 972 | 888 748 | 21 881 | 910 629 | 4 006 222 | 84 572 | 4 090 794 |
50206 | 152 332 | 0 | 152 332 | 171 584 | 0 | 171 584 | 323 916 | 0 | 323 916 | 0 | 0 | 0 |
50207 | 5 508 618 | 0 | 5 508 618 | 2 207 809 | 0 | 2 207 809 | 4 108 521 | 0 | 4 108 521 | 3 607 906 | 0 | 3 607 906 |
50208 | 4 678 323 | 0 | 4 678 323 | 4 688 477 | 0 | 4 688 477 | 7 821 359 | 0 | 7 821 359 | 1 545 441 | 0 | 1 545 441 |
50209 | 0 | 2 996 138 | 2 996 138 | 0 | 392 945 | 392 945 | 0 | 714 821 | 714 821 | 0 | 2 674 262 | 2 674 262 |
50211 | 647 006 | 3 230 066 | 3 877 072 | 140 082 | 596 054 | 736 136 | 136 645 | 623 317 | 759 962 | 650 443 | 3 202 803 | 3 853 246 |
50218 | 301 172 | 0 | 301 172 | 11 414 536 | 0 | 11 414 536 | 7 030 961 | 0 | 7 030 961 | 4 684 747 | 0 | 4 684 747 |
50221 | 1 654 | 0 | 1 654 | 7 336 | 0 | 7 336 | 1 002 | 0 | 1 002 | 7 988 | 0 | 7 988 |
50305 | 0 | 24 832 | 24 832 | 0 | 3 332 | 3 332 | 0 | 4 104 | 4 104 | 0 | 24 060 | 24 060 |
50311 | 0 | 153 255 | 153 255 | 0 | 20 529 | 20 529 | 0 | 25 287 | 25 287 | 0 | 148 497 | 148 497 |
50505 | 0 | 2 467 | 2 467 | 0 | 316 | 316 | 0 | 407 | 407 | 0 | 2 376 | 2 376 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 217 162 | 0 | 217 162 | 170 748 | 0 | 170 748 | 148 318 | 0 | 148 318 | 239 592 | 0 | 239 592 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 4 634 | 0 | 4 634 | 5 318 | 0 | 5 318 | 2 088 | 0 | 2 088 | 7 864 | 0 | 7 864 |
52503 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 234 | 0 | 234 | 6 672 | 0 | 6 672 |
52601 | 108 670 | 0 | 108 670 | 26 356 | 0 | 26 356 | 135 026 | 0 | 135 026 | 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 | 9 | 9 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 8 | 8 |
60302 | 26 068 | 1 256 | 27 324 | 4 911 | 161 | 5 072 | 14 461 | 208 | 14 669 | 16 518 | 1 209 | 17 727 |
60306 | 0 | 0 | 0 | 8 481 | 0 | 8 481 | 8 481 | 0 | 8 481 | 0 | 0 | 0 |
60308 | 3 246 | 3 937 | 7 183 | 3 316 | 589 | 3 905 | 2 080 | 1 329 | 3 409 | 4 482 | 3 197 | 7 679 |
60310 | 0 | 0 | 0 | 3 894 | 771 | 4 665 | 3 894 | 771 | 4 665 | 0 | 0 | 0 |
60312 | 73 591 | 0 | 73 591 | 41 136 | 0 | 41 136 | 27 993 | 0 | 27 993 | 86 734 | 0 | 86 734 |
60314 | 1 548 | 26 252 | 27 800 | 1 315 | 8 557 | 9 872 | 35 | 12 655 | 12 690 | 2 828 | 22 154 | 24 982 |
60323 | 31 176 | 4 903 | 36 079 | 4 788 | 5 181 | 9 969 | 3 772 | 5 348 | 9 120 | 32 192 | 4 736 | 36 928 |
60401 | 3 266 510 | 0 | 3 266 510 | 338 | 0 | 338 | 3 626 | 0 | 3 626 | 3 263 222 | 0 | 3 263 222 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 338 | 0 | 338 | 338 | 0 | 338 | 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 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 341 | 0 | 341 | 658 | 0 | 658 | 898 | 0 | 898 | 101 | 0 | 101 |
61009 | 179 | 0 | 179 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 179 | 0 | 179 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61011 | 2 181 | 0 | 2 181 | 6 623 | 0 | 6 623 | 0 | 0 | 0 | 8 804 | 0 | 8 804 |
61209 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 937 671 | 408 237 | 2 345 908 | 1 937 671 | 408 237 | 2 345 908 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 48 105 | 0 | 48 105 | 262 | 0 | 262 | 18 246 | 0 | 18 246 | 30 121 | 0 | 30 121 |
61601 | 0 | 0 | 0 | 2 014 743 | 0 | 2 014 743 | 2 014 743 | 0 | 2 014 743 | 0 | 0 | 0 |
61702 | 173 326 | 0 | 173 326 | 373 737 | 0 | 373 737 | 12 413 | 0 | 12 413 | 534 650 | 0 | 534 650 |
61703 | 0 | 0 | 0 | 342 749 | 0 | 342 749 | 0 | 0 | 0 | 342 749 | 0 | 342 749 |
70606 | 4 259 235 | 0 | 4 259 235 | 2 288 819 | 0 | 2 288 819 | 11 902 | 0 | 11 902 | 6 536 152 | 0 | 6 536 152 |
70608 | 24 713 445 | 0 | 24 713 445 | 8 331 755 | 0 | 8 331 755 | 0 | 0 | 0 | 33 045 200 | 0 | 33 045 200 |
70614 | 274 302 | 0 | 274 302 | 128 371 | 0 | 128 371 | 0 | 0 | 0 | 402 673 | 0 | 402 673 |
70706 | 27 843 623 | 0 | 27 843 623 | 0 | 0 | 0 | 27 843 623 | 0 | 27 843 623 | 0 | 0 | 0 |
70708 | 43 646 287 | 0 | 43 646 287 | 0 | 0 | 0 | 43 646 287 | 0 | 43 646 287 | 0 | 0 | 0 |
70711 | 35 048 | 0 | 35 048 | 13 847 | 0 | 13 847 | 48 895 | 0 | 48 895 | 0 | 0 | 0 |
70714 | 1 137 818 | 0 | 1 137 818 | 0 | 0 | 0 | 1 137 818 | 0 | 1 137 818 | 0 | 0 | 0 |
70716 | 177 747 | 0 | 177 747 | 297 469 | 0 | 297 469 | 475 216 | 0 | 475 216 | 0 | 0 | 0 |
Итого по активу (баланс) | 142 567 643 | 28 637 087 | 171 204 730 | 366 156 234 | 451 748 705 | 817 904 939 | 430 191 104 | 453 805 400 | 883 996 504 | 78 532 773 | 26 580 392 | 105 113 165 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 610 934 | 0 | 1 610 934 | 0 | 0 | 0 | 58 | 0 | 58 | 1 610 992 | 0 | 1 610 992 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 6 289 | 0 | 6 289 | 3 091 | 0 | 3 091 | 12 654 | 0 | 12 654 | 15 852 | 0 | 15 852 |
10609 | 137 076 | 0 | 137 076 | 0 | 0 | 0 | 358 520 | 0 | 358 520 | 495 596 | 0 | 495 596 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 148 | 0 | 7 024 148 | 47 | 0 | 47 | 0 | 0 | 0 | 7 024 101 | 0 | 7 024 101 |
30109 | 84 604 | 433 272 | 517 876 | 207 407 | 1 046 441 | 1 253 848 | 198 061 | 1 135 053 | 1 333 114 | 75 258 | 521 884 | 597 142 |
30111 | 0 | 47 675 | 47 675 | 0 | 7 866 | 7 866 | 0 | 6 102 | 6 102 | 0 | 45 911 | 45 911 |
30126 | 2 422 | 0 | 2 422 | 7 629 | 0 | 7 629 | 6 759 | 0 | 6 759 | 1 552 | 0 | 1 552 |
30220 | 0 | 3 278 | 3 278 | 0 | 1 682 642 | 1 682 642 | 0 | 1 688 060 | 1 688 060 | 0 | 8 696 | 8 696 |
30223 | 0 | 0 | 0 | 189 054 | 0 | 189 054 | 190 342 | 0 | 190 342 | 1 288 | 0 | 1 288 |
30226 | 1 652 | 0 | 1 652 | 426 | 0 | 426 | 335 | 0 | 335 | 1 561 | 0 | 1 561 |
30232 | 9 | 1 247 | 1 256 | 463 646 | 244 919 | 708 565 | 463 674 | 246 722 | 710 396 | 37 | 3 050 | 3 087 |
30301 | 830 | 7 331 | 8 161 | 448 220 | 15 057 | 463 277 | 450 775 | 9 810 | 460 585 | 3 385 | 2 084 | 5 469 |
30305 | 4 511 284 | 52 284 | 4 563 568 | 9 558 856 | 28 758 | 9 587 614 | 9 261 347 | 24 371 | 9 285 718 | 4 213 775 | 47 897 | 4 261 672 |
30601 | 59 515 | 0 | 59 515 | 131 766 | 6 285 | 138 051 | 78 928 | 6 285 | 85 213 | 6 677 | 0 | 6 677 |
30606 | 625 | 289 | 914 | 0 | 48 | 48 | 0 | 37 | 37 | 625 | 278 | 903 |
30607 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 2 982 | 0 | 2 982 |
31201 | 0 | 0 | 0 | 410 244 | 0 | 410 244 | 410 244 | 0 | 410 244 | 0 | 0 | 0 |
31206 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
31302 | 0 | 0 | 0 | 10 510 000 | 0 | 10 510 000 | 10 790 000 | 0 | 10 790 000 | 280 000 | 0 | 280 000 |
31303 | 821 000 | 0 | 821 000 | 5 945 000 | 0 | 5 945 000 | 5 124 000 | 0 | 5 124 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31409 | 0 | 607 109 | 607 109 | 0 | 100 172 | 100 172 | 0 | 77 706 | 77 706 | 0 | 584 643 | 584 643 |
31501 | 0 | 0 | 0 | 114 276 | 0 | 114 276 | 114 276 | 0 | 114 276 | 0 | 0 | 0 |
32015 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32901 | 250 000 | 0 | 250 000 | 5 750 000 | 0 | 5 750 000 | 9 500 000 | 0 | 9 500 000 | 4 000 000 | 0 | 4 000 000 |
40502 | 2 409 | 49 272 | 51 681 | 339 301 | 50 375 | 389 676 | 341 808 | 1 719 | 343 527 | 4 916 | 616 | 5 532 |
40503 | 3 249 | 62 186 | 65 435 | 1 715 | 34 092 | 35 807 | 501 | 33 752 | 34 253 | 2 035 | 61 846 | 63 881 |
40602 | 3 246 | 0 | 3 246 | 128 596 | 0 | 128 596 | 126 856 | 0 | 126 856 | 1 506 | 0 | 1 506 |
40701 | 17 904 | 58 964 | 76 868 | 1 432 711 | 170 546 | 1 603 257 | 1 449 069 | 172 987 | 1 622 056 | 34 262 | 61 405 | 95 667 |
40702 | 4 075 479 | 1 549 836 | 5 625 315 | 93 327 112 | 9 849 520 | 103 176 632 | 92 156 709 | 9 029 875 | 101 186 584 | 2 905 076 | 730 191 | 3 635 267 |
40703 | 144 744 | 82 859 | 227 603 | 130 374 | 464 340 | 594 714 | 114 367 | 536 720 | 651 087 | 128 737 | 155 239 | 283 976 |
40802 | 31 295 | 5 | 31 300 | 159 446 | 1 | 159 447 | 155 121 | 1 | 155 122 | 26 970 | 5 | 26 975 |
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 | 21 766 | 5 031 354 | 5 053 120 | 48 823 | 3 975 575 | 4 024 398 | 45 337 | 6 660 839 | 6 706 176 | 18 280 | 7 716 618 | 7 734 898 |
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 | 273 052 | 203 703 | 476 755 | 350 049 | 223 342 | 573 391 | 321 317 | 195 436 | 516 753 | 244 320 | 175 797 | 420 117 |
40820 | 8 518 | 77 973 | 86 491 | 5 844 | 25 597 | 31 441 | 6 966 | 21 601 | 28 567 | 9 640 | 73 977 | 83 617 |
40821 | 227 | 0 | 227 | 71 832 | 0 | 71 832 | 71 712 | 0 | 71 712 | 107 | 0 | 107 |
40901 | 60 329 | 0 | 60 329 | 60 659 | 0 | 60 659 | 33 117 | 0 | 33 117 | 32 787 | 0 | 32 787 |
40902 | 0 | 13 950 285 | 13 950 285 | 0 | 4 138 274 | 4 138 274 | 0 | 1 648 157 | 1 648 157 | 0 | 11 460 168 | 11 460 168 |
40911 | 0 | 0 | 0 | 229 099 | 0 | 229 099 | 229 099 | 0 | 229 099 | 0 | 0 | 0 |
42003 | 10 000 | 2 998 | 12 998 | 10 102 | 3 551 | 13 653 | 10 102 | 3 441 | 13 543 | 10 000 | 2 888 | 12 888 |
42102 | 2 201 423 | 4 249 763 | 6 451 186 | 56 711 903 | 4 355 738 | 61 067 641 | 55 413 430 | 105 975 | 55 519 405 | 902 950 | 0 | 902 950 |
42103 | 24 500 | 0 | 24 500 | 25 145 | 0 | 25 145 | 701 845 | 0 | 701 845 | 701 200 | 0 | 701 200 |
42105 | 5 000 | 6 898 | 11 898 | 5 191 | 7 153 | 12 344 | 191 | 1 424 | 1 615 | 0 | 1 169 | 1 169 |
42202 | 9 000 | 0 | 9 000 | 9 083 | 0 | 9 083 | 83 | 0 | 83 | 0 | 0 | 0 |
42203 | 36 000 | 0 | 36 000 | 36 874 | 0 | 36 874 | 31 874 | 0 | 31 874 | 31 000 | 0 | 31 000 |
42204 | 0 | 122 141 | 122 141 | 0 | 72 109 | 72 109 | 13 000 | 75 536 | 88 536 | 13 000 | 125 568 | 138 568 |
42205 | 49 000 | 155 204 | 204 204 | 0 | 25 751 | 25 751 | 0 | 24 821 | 24 821 | 49 000 | 154 274 | 203 274 |
42301 | 126 371 | 517 894 | 644 265 | 727 697 | 1 448 826 | 2 176 523 | 688 246 | 1 569 168 | 2 257 414 | 86 920 | 638 236 | 725 156 |
42303 | 207 710 | 92 886 | 300 596 | 214 196 | 109 946 | 324 142 | 245 354 | 52 736 | 298 090 | 238 868 | 35 676 | 274 544 |
42304 | 38 224 | 126 688 | 164 912 | 20 712 | 54 982 | 75 694 | 43 497 | 52 476 | 95 973 | 61 009 | 124 182 | 185 191 |
42305 | 86 748 | 481 078 | 567 826 | 1 654 | 132 275 | 133 929 | 15 159 | 139 508 | 154 667 | 100 253 | 488 311 | 588 564 |
42306 | 727 292 | 3 843 145 | 4 570 437 | 37 262 | 1 248 810 | 1 286 072 | 18 837 | 899 427 | 918 264 | 708 867 | 3 493 762 | 4 202 629 |
42309 | 1 083 | 0 | 1 083 | 36 | 0 | 36 | 27 | 0 | 27 | 1 074 | 0 | 1 074 |
42313 | 0 | 304 | 304 | 0 | 51 | 51 | 0 | 39 | 39 | 0 | 292 | 292 |
42601 | 1 357 | 45 539 | 46 896 | 1 585 | 44 825 | 46 410 | 1 878 | 46 383 | 48 261 | 1 650 | 47 097 | 48 747 |
42603 | 0 | 1 867 | 1 867 | 0 | 2 197 | 2 197 | 0 | 2 131 | 2 131 | 0 | 1 801 | 1 801 |
42605 | 121 | 693 | 814 | 124 | 107 | 231 | 128 | 51 | 179 | 125 | 637 | 762 |
42606 | 0 | 6 132 | 6 132 | 0 | 1 012 | 1 012 | 0 | 785 | 785 | 0 | 5 905 | 5 905 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 148 783 | 0 | 148 783 | 126 448 | 0 | 126 448 | 77 703 | 0 | 77 703 | 100 038 | 0 | 100 038 |
43805 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
43807 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 41 600 | 0 | 41 600 | 30 800 | 0 | 30 800 | 34 000 | 0 | 34 000 | 44 800 | 0 | 44 800 |
44915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 286 750 | 0 | 286 750 | 868 453 | 0 | 868 453 | 862 399 | 0 | 862 399 | 280 696 | 0 | 280 696 |
45515 | 24 370 | 0 | 24 370 | 1 746 | 0 | 1 746 | 3 682 | 0 | 3 682 | 26 306 | 0 | 26 306 |
45615 | 6 577 | 0 | 6 577 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 3 167 | 0 | 3 167 |
45715 | 8 | 0 | 8 | 11 | 0 | 11 | 22 | 0 | 22 | 19 | 0 | 19 |
45818 | 157 669 | 0 | 157 669 | 147 831 | 0 | 147 831 | 66 011 | 0 | 66 011 | 75 849 | 0 | 75 849 |
45918 | 1 614 | 0 | 1 614 | 72 | 0 | 72 | 227 | 0 | 227 | 1 769 | 0 | 1 769 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 192 554 | 0 | 192 554 | 192 554 | 0 | 192 554 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 470 863 | 2 447 977 | 2 918 840 | 470 863 | 2 447 977 | 2 918 840 | 0 | 0 | 0 |
47407 | 197 926 | 2 429 | 200 355 | 91 511 760 | 229 532 077 | 321 043 837 | 91 313 834 | 229 536 082 | 320 849 916 | 0 | 6 434 | 6 434 |
47411 | 36 444 | 80 270 | 116 714 | 5 198 | 28 601 | 33 799 | 10 020 | 22 921 | 32 941 | 41 266 | 74 590 | 115 856 |
47416 | 2 702 | 0 | 2 702 | 2 059 313 | 0 | 2 059 313 | 2 061 559 | 0 | 2 061 559 | 4 948 | 0 | 4 948 |
47422 | 7 636 | 6 | 7 642 | 215 373 | 1 | 215 374 | 216 230 | 1 | 216 231 | 8 493 | 6 | 8 499 |
47425 | 70 068 | 0 | 70 068 | 34 374 | 0 | 34 374 | 58 589 | 0 | 58 589 | 94 283 | 0 | 94 283 |
47426 | 18 031 | 540 | 18 571 | 109 900 | 499 | 110 399 | 118 969 | 590 | 119 559 | 27 100 | 631 | 27 731 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50219 | 20 129 | 0 | 20 129 | 197 | 0 | 197 | 0 | 0 | 0 | 19 932 | 0 | 19 932 |
50220 | 3 717 375 | 0 | 3 717 375 | 436 747 | 0 | 436 747 | 105 687 | 0 | 105 687 | 3 386 315 | 0 | 3 386 315 |
50319 | 14 585 | 0 | 14 585 | 9 202 | 0 | 9 202 | 1 723 | 0 | 1 723 | 7 106 | 0 | 7 106 |
50407 | 981 | 0 | 981 | 0 | 0 | 0 | 515 | 0 | 515 | 1 496 | 0 | 1 496 |
50507 | 2 467 | 0 | 2 467 | 407 | 0 | 407 | 316 | 0 | 316 | 2 376 | 0 | 2 376 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 109 366 | 0 | 109 366 | 9 609 | 0 | 9 609 | 39 559 | 0 | 39 559 | 139 316 | 0 | 139 316 |
52301 | 0 | 0 | 0 | 301 | 0 | 301 | 450 | 0 | 450 | 149 | 0 | 149 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 19 291 | 0 | 19 291 | 149 | 0 | 149 | 1 000 | 0 | 1 000 | 20 142 | 0 | 20 142 |
52306 | 26 143 | 0 | 26 143 | 301 | 0 | 301 | 0 | 0 | 0 | 25 842 | 0 | 25 842 |
52307 | 21 452 | 0 | 21 452 | 0 | 0 | 0 | 0 | 0 | 0 | 21 452 | 0 | 21 452 |
52501 | 198 | 0 | 198 | 0 | 0 | 0 | 127 | 0 | 127 | 325 | 0 | 325 |
52602 | 110 378 | 0 | 110 378 | 238 750 | 0 | 238 750 | 128 372 | 0 | 128 372 | 0 | 0 | 0 |
60206 | 23 018 | 0 | 23 018 | 23 016 | 0 | 23 016 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 14 416 | 4 | 14 420 | 38 530 | 4 | 38 534 | 24 798 | 6 | 24 804 | 684 | 6 | 690 |
60305 | 20 | 0 | 20 | 47 139 | 0 | 47 139 | 47 139 | 0 | 47 139 | 20 | 0 | 20 |
60307 | 203 | 70 | 273 | 410 | 44 | 454 | 237 | 38 | 275 | 30 | 64 | 94 |
60309 | 1 090 | 0 | 1 090 | 67 | 2 | 69 | 1 087 | 2 | 1 089 | 2 110 | 0 | 2 110 |
60311 | 34 | 0 | 34 | 2 308 | 0 | 2 308 | 2 659 | 0 | 2 659 | 385 | 0 | 385 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 |
60322 | 8 | 0 | 8 | 51 | 0 | 51 | 43 | 0 | 43 | 0 | 0 | 0 |
60324 | 33 509 | 0 | 33 509 | 1 700 | 0 | 1 700 | 1 025 | 0 | 1 025 | 32 834 | 0 | 32 834 |
60601 | 661 720 | 0 | 661 720 | 3 572 | 0 | 3 572 | 5 614 | 0 | 5 614 | 663 762 | 0 | 663 762 |
60903 | 35 893 | 0 | 35 893 | 0 | 0 | 0 | 271 | 0 | 271 | 36 164 | 0 | 36 164 |
61012 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
61304 | 3 231 | 0 | 3 231 | 1 604 | 0 | 1 604 | 39 | 0 | 39 | 1 666 | 0 | 1 666 |
61701 | 525 581 | 0 | 525 581 | 6 540 | 0 | 6 540 | 321 301 | 0 | 321 301 | 840 342 | 0 | 840 342 |
70601 | 4 064 375 | 0 | 4 064 375 | 11 203 | 0 | 11 203 | 2 489 804 | 0 | 2 489 804 | 6 542 976 | 0 | 6 542 976 |
70603 | 25 110 534 | 0 | 25 110 534 | 0 | 0 | 0 | 8 307 416 | 0 | 8 307 416 | 33 417 950 | 0 | 33 417 950 |
70613 | 261 100 | 0 | 261 100 | 0 | 0 | 0 | 43 969 | 0 | 43 969 | 305 069 | 0 | 305 069 |
70701 | 29 172 808 | 0 | 29 172 808 | 29 174 163 | 0 | 29 174 163 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
70703 | 43 034 398 | 0 | 43 034 398 | 43 034 398 | 0 | 43 034 398 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 475 717 | 0 | 1 475 717 | 1 475 717 | 0 | 1 475 717 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 36 251 | 0 | 36 251 | 394 217 | 0 | 394 217 | 357 966 | 0 | 357 966 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 73 145 299 | 0 | 73 145 299 | 74 066 081 | 0 | 74 066 081 | 920 782 | 0 | 920 782 |
Итого по пассиву (баланс) | 139 249 259 | 31 955 471 | 171 204 730 | 431 785 493 | 261 580 388 | 693 365 881 | 370 797 309 | 256 477 007 | 627 274 316 | 78 261 075 | 26 852 090 | 105 113 165 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 36 025 | 36 025 | 0 | 4 611 | 4 611 | 0 | 5 944 | 5 944 | 0 | 34 692 | 34 692 |
80901 | 0 | 0 | 0 | 10 555 | 0 | 10 555 | 10 555 | 0 | 10 555 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 36 025 | 36 025 | 10 555 | 4 611 | 15 166 | 10 555 | 5 944 | 16 499 | 0 | 34 692 | 34 692 |
Пассив | ||||||||||||
85101 | 0 | 36 025 | 36 025 | 0 | 5 944 | 5 944 | 0 | 4 611 | 4 611 | 0 | 34 692 | 34 692 |
85401 | 0 | 0 | 0 | 10 555 | 0 | 10 555 | 10 555 | 0 | 10 555 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 10 555 | 0 | 10 555 | 10 555 | 0 | 10 555 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 36 025 | 36 025 | 21 110 | 5 944 | 27 054 | 21 110 | 4 611 | 25 721 | 0 | 34 692 | 34 692 |
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 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 66 884 | 0 | 66 884 | 13 000 | 0 | 13 000 | 2 300 | 0 | 2 300 | 77 584 | 0 | 77 584 |
90901 | 596 087 | 0 | 596 087 | 23 991 | 0 | 23 991 | 58 725 | 0 | 58 725 | 561 353 | 0 | 561 353 |
90902 | 108 827 | 36 423 | 145 250 | 80 802 | 4 662 | 85 464 | 28 578 | 6 010 | 34 588 | 161 051 | 35 075 | 196 126 |
90907 | 60 329 | 0 | 60 329 | 33 117 | 0 | 33 117 | 60 659 | 0 | 60 659 | 32 787 | 0 | 32 787 |
90908 | 0 | 15 546 914 | 15 546 914 | 0 | 1 852 516 | 1 852 516 | 0 | 4 401 716 | 4 401 716 | 0 | 12 997 714 | 12 997 714 |
91202 | 35 | 50 016 | 50 051 | 1 | 5 722 | 5 723 | 1 | 8 108 | 8 109 | 35 | 47 630 | 47 665 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 5 553 | 5 553 | 0 | 82 279 | 82 279 | 0 | 82 484 | 82 484 | 0 | 5 348 | 5 348 |
91411 | 0 | 0 | 0 | 536 624 | 0 | 536 624 | 536 624 | 0 | 536 624 | 0 | 0 | 0 |
91414 | 5 423 476 | 570 063 | 5 993 539 | 1 498 825 | 65 299 | 1 564 124 | 310 489 | 179 802 | 490 291 | 6 611 812 | 455 560 | 7 067 372 |
91417 | 1 000 000 | 0 | 1 000 000 | 410 244 | 0 | 410 244 | 410 244 | 0 | 410 244 | 1 000 000 | 0 | 1 000 000 |
91418 | 437 | 0 | 437 | 0 | 0 | 0 | 25 | 0 | 25 | 412 | 0 | 412 |
91501 | 359 045 | 0 | 359 045 | 9 067 | 0 | 9 067 | 38 149 | 0 | 38 149 | 329 963 | 0 | 329 963 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 24 508 | 78 433 | 102 941 | 692 | 11 781 | 12 473 | 0 | 17 256 | 17 256 | 25 200 | 72 958 | 98 158 |
91704 | 496 | 47 727 | 48 223 | 0 | 6 108 | 6 108 | 1 | 7 874 | 7 875 | 495 | 45 961 | 46 456 |
91802 | 1 064 | 22 068 | 23 132 | 0 | 2 825 | 2 825 | 0 | 3 642 | 3 642 | 1 064 | 21 251 | 22 315 |
91803 | 1 254 | 0 | 1 254 | 185 | 0 | 185 | 186 | 0 | 186 | 1 253 | 0 | 1 253 |
99998 | 14 817 258 | 0 | 14 817 258 | 2 357 200 | 0 | 2 357 200 | 1 743 640 | 0 | 1 743 640 | 15 430 818 | 0 | 15 430 818 |
Итого по активу (баланс) | 22 459 728 | 16 357 197 | 38 816 925 | 4 964 050 | 2 031 192 | 6 995 242 | 3 189 924 | 4 706 892 | 7 896 816 | 24 233 854 | 13 681 497 | 37 915 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 106 783 | 0 | 106 783 | 106 783 | 0 | 106 783 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 248 | 0 | 90 248 | 90 248 | 0 | 90 248 | 0 | 0 | 0 |
91311 | 52 407 | 27 310 | 79 717 | 276 | 4 506 | 4 782 | 0 | 3 496 | 3 496 | 52 131 | 26 300 | 78 431 |
91312 | 4 528 983 | 78 925 | 4 607 908 | 220 458 | 86 378 | 306 836 | 50 329 | 7 453 | 57 782 | 4 358 854 | 0 | 4 358 854 |
91315 | 6 421 513 | 1 916 779 | 8 338 292 | 736 874 | 321 622 | 1 058 496 | 1 619 417 | 278 059 | 1 897 476 | 7 304 056 | 1 873 216 | 9 177 272 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
91317 | 241 573 | 6 223 | 247 796 | 165 086 | 1 409 | 166 495 | 170 113 | 1 302 | 171 415 | 246 600 | 6 116 | 252 716 |
91319 | 1 530 063 | 0 | 1 530 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 063 | 0 | 1 530 063 |
91507 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 0 | 0 | 0 | 13 482 | 0 | 13 482 |
99999 | 23 999 667 | 0 | 23 999 667 | 6 133 307 | 0 | 6 133 307 | 4 618 173 | 0 | 4 618 173 | 22 484 533 | 0 | 22 484 533 |
Итого по пассиву (баланс) | 36 787 688 | 2 029 237 | 38 816 925 | 7 463 032 | 413 915 | 7 876 947 | 6 685 063 | 290 310 | 6 975 373 | 36 009 719 | 1 905 632 | 37 915 351 |
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 | 193 177 | 0 | 193 177 | 1 871 090 | 2 127 526 | 3 998 616 | 2 064 267 | 2 127 526 | 4 191 793 | 0 | 0 | 0 |
93302 | 0 | 303 554 | 303 554 | 0 | 1 891 972 | 1 891 972 | 0 | 2 195 526 | 2 195 526 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 861 739 | 1 861 739 | 0 | 1 861 739 | 1 861 739 | 0 | 0 | 0 |
93901 | 2 291 189 | 10 602 696 | 12 893 885 | 39 049 168 | 154 009 312 | 193 058 480 | 41 120 887 | 152 303 774 | 193 424 661 | 219 470 | 12 308 234 | 12 527 704 |
94101 | 9 956 | 0 | 9 956 | 224 180 | 0 | 224 180 | 208 728 | 0 | 208 728 | 25 408 | 0 | 25 408 |
94102 | 0 | 0 | 0 | 880 111 | 87 714 | 967 825 | 880 111 | 87 714 | 967 825 | 0 | 0 | 0 |
99996 | 13 443 482 | 0 | 13 443 482 | 197 842 761 | 0 | 197 842 761 | 198 729 968 | 0 | 198 729 968 | 12 556 275 | 0 | 12 556 275 |
Итого по активу (баланс) | 15 937 804 | 10 906 250 | 26 844 054 | 239 867 310 | 159 978 263 | 399 845 573 | 243 003 961 | 158 576 279 | 401 580 240 | 12 801 153 | 12 308 234 | 25 109 387 |
Пассив | ||||||||||||
96301 | 0 | 303 555 | 303 555 | 2 005 518 | 2 168 098 | 4 173 616 | 2 005 518 | 1 864 543 | 3 870 061 | 0 | 0 | 0 |
96302 | 194 885 | 0 | 194 885 | 2 089 160 | 0 | 2 089 160 | 1 894 275 | 0 | 1 894 275 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 876 189 | 0 | 1 876 189 | 1 876 189 | 0 | 1 876 189 | 0 | 0 | 0 |
96901 | 6 002 729 | 6 932 357 | 12 935 086 | 60 818 836 | 131 621 822 | 192 440 658 | 55 594 993 | 136 434 349 | 192 029 342 | 778 886 | 11 744 884 | 12 523 770 |
96902 | 0 | 0 | 0 | 878 383 | 87 533 | 965 916 | 878 383 | 87 533 | 965 916 | 0 | 0 | 0 |
97101 | 9 956 | 0 | 9 956 | 1 066 135 | 0 | 1 066 135 | 1 088 684 | 0 | 1 088 684 | 32 505 | 0 | 32 505 |
99997 | 13 400 572 | 0 | 13 400 572 | 198 869 968 | 0 | 198 869 968 | 198 022 508 | 0 | 198 022 508 | 12 553 112 | 0 | 12 553 112 |
Итого по пассиву (баланс) | 19 608 142 | 7 235 912 | 26 844 054 | 267 604 189 | 133 877 453 | 401 481 642 | 261 360 550 | 138 386 425 | 399 746 975 | 13 364 503 | 11 744 884 | 25 109 387 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 376 911 289,9500 | 0 | 0 | 26 594 115,0000 | 0 | 0 | 28 114 140,0000 | 0 | 0 | 375 391 264,9500 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 376 911 978,9500 | 0 | 0 | 26 594 119,0000 | 0 | 0 | 28 114 148,0000 | 0 | 0 | 375 391 949,9500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 223 126 779,3500 | 0 | 0 | 3 478 050,0000 | 0 | 0 | 6 846 401,0000 | 0 | 0 | 226 495 130,3500 |
98050 | 0 | 0 | 11 595 204,0000 | 0 | 0 | 101 583,0000 | 0 | 0 | 100 479,0000 | 0 | 0 | 11 594 100,0000 |
98070 | 0 | 0 | 142 189 995,6000 | 0 | 0 | 24 625 815,0000 | 0 | 0 | 19 738 539,0000 | 0 | 0 | 137 302 719,6000 |
Итого по пассиву (баланс) | 0 | 0 | 376 911 978,9500 | 0 | 0 | 28 205 448,0000 | 0 | 0 | 26 685 419,0000 | 0 | 0 | 375 391 949,9500 |
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