Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 623 819 | 0 | 2 623 819 | 406 172 | 0 | 406 172 | 281 863 | 0 | 281 863 | 2 748 128 | 0 | 2 748 128 |
10610 | 371 588 | 0 | 371 588 | 0 | 0 | 0 | 0 | 0 | 0 | 371 588 | 0 | 371 588 |
20202 | 244 751 | 585 952 | 830 703 | 478 053 | 131 101 | 609 154 | 550 941 | 136 870 | 687 811 | 171 863 | 580 183 | 752 046 |
20208 | 75 878 | 7 434 | 83 312 | 234 135 | 7 060 | 241 195 | 234 902 | 6 656 | 241 558 | 75 111 | 7 838 | 82 949 |
20209 | 1 950 | 0 | 1 950 | 174 221 | 0 | 174 221 | 171 621 | 0 | 171 621 | 4 550 | 0 | 4 550 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 137 350 | 0 | 137 350 | 68 034 822 | 0 | 68 034 822 | 67 921 019 | 0 | 67 921 019 | 251 153 | 0 | 251 153 |
30110 | 17 968 | 22 410 | 40 378 | 101 118 | 1 412 711 | 1 513 829 | 106 889 | 1 410 071 | 1 516 960 | 12 197 | 25 050 | 37 247 |
30114 | 0 | 1 104 277 | 1 104 277 | 0 | 20 444 928 | 20 444 928 | 0 | 17 111 015 | 17 111 015 | 0 | 4 438 190 | 4 438 190 |
30202 | 299 095 | 0 | 299 095 | 0 | 0 | 0 | 7 843 | 0 | 7 843 | 291 252 | 0 | 291 252 |
30204 | 672 822 | 0 | 672 822 | 0 | 0 | 0 | 137 103 | 0 | 137 103 | 535 719 | 0 | 535 719 |
30221 | 0 | 8 143 | 8 143 | 1 081 256 | 98 | 1 081 354 | 1 081 256 | 8 241 | 1 089 497 | 0 | 0 | 0 |
30233 | 3 169 | 1 262 | 4 431 | 240 204 | 30 881 | 271 085 | 242 272 | 30 871 | 273 143 | 1 101 | 1 272 | 2 373 |
30302 | 1 718 | 1 145 | 2 863 | 716 386 | 7 136 | 723 522 | 717 146 | 6 401 | 723 547 | 958 | 1 880 | 2 838 |
30306 | 4 338 725 | 44 607 | 4 383 332 | 17 979 598 | 30 952 | 18 010 550 | 18 235 978 | 33 995 | 18 269 973 | 4 082 345 | 41 564 | 4 123 909 |
30413 | 63 532 | 0 | 63 532 | 5 480 225 | 0 | 5 480 225 | 5 404 238 | 0 | 5 404 238 | 139 519 | 0 | 139 519 |
30424 | 28 390 | 0 | 28 390 | 47 445 865 | 0 | 47 445 865 | 47 446 550 | 0 | 47 446 550 | 27 705 | 0 | 27 705 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 9 926 | 2 828 | 12 754 | 174 718 | 43 815 | 218 533 | 179 718 | 41 920 | 221 638 | 4 926 | 4 723 | 9 649 |
31902 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 290 000 | 0 | 5 290 000 | 5 290 000 | 0 | 5 290 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 3 950 000 | 0 | 3 950 000 | 2 300 000 | 0 | 2 300 000 | 1 850 000 | 0 | 1 850 000 |
32309 | 0 | 5 170 | 5 170 | 0 | 534 | 534 | 0 | 475 | 475 | 0 | 5 229 | 5 229 |
44604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44606 | 1 306 000 | 0 | 1 306 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 1 300 000 | 0 | 1 300 000 |
44907 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
45108 | 386 259 | 0 | 386 259 | 0 | 0 | 0 | 10 062 | 0 | 10 062 | 376 197 | 0 | 376 197 |
45203 | 1 532 380 | 0 | 1 532 380 | 2 230 000 | 0 | 2 230 000 | 3 532 380 | 0 | 3 532 380 | 230 000 | 0 | 230 000 |
45204 | 762 000 | 0 | 762 000 | 410 650 | 0 | 410 650 | 759 000 | 0 | 759 000 | 413 650 | 0 | 413 650 |
45205 | 1 104 300 | 775 544 | 1 879 844 | 325 000 | 80 027 | 405 027 | 75 300 | 71 210 | 146 510 | 1 354 000 | 784 361 | 2 138 361 |
45206 | 2 202 327 | 271 699 | 2 474 026 | 396 992 | 18 414 | 415 406 | 325 000 | 156 510 | 481 510 | 2 274 319 | 133 603 | 2 407 922 |
45207 | 962 489 | 0 | 962 489 | 0 | 0 | 0 | 238 125 | 0 | 238 125 | 724 364 | 0 | 724 364 |
45208 | 160 254 | 0 | 160 254 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 158 334 | 0 | 158 334 |
45505 | 508 | 0 | 508 | 350 | 0 | 350 | 96 | 0 | 96 | 762 | 0 | 762 |
45506 | 65 781 | 1 034 | 66 815 | 3 805 | 31 | 3 836 | 6 072 | 1 065 | 7 137 | 63 514 | 0 | 63 514 |
45507 | 139 231 | 73 040 | 212 271 | 0 | 7 507 | 7 507 | 5 027 | 7 479 | 12 506 | 134 204 | 73 068 | 207 272 |
45509 | 2 847 | 5 | 2 852 | 6 827 | 530 | 7 357 | 7 460 | 37 | 7 497 | 2 214 | 498 | 2 712 |
45605 | 0 | 107 714 | 107 714 | 0 | 11 115 | 11 115 | 0 | 9 890 | 9 890 | 0 | 108 939 | 108 939 |
45708 | 0 | 109 | 109 | 0 | 518 | 518 | 0 | 72 | 72 | 0 | 555 | 555 |
45812 | 172 915 | 0 | 172 915 | 197 074 | 0 | 197 074 | 221 360 | 0 | 221 360 | 148 629 | 0 | 148 629 |
45815 | 17 723 | 67 844 | 85 567 | 1 016 | 7 476 | 8 492 | 4 381 | 6 248 | 10 629 | 14 358 | 69 072 | 83 430 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 18 622 | 0 | 18 622 | 3 820 | 0 | 3 820 | 19 446 | 0 | 19 446 | 2 996 | 0 | 2 996 |
45915 | 855 | 2 003 | 2 858 | 101 | 4 793 | 4 894 | 246 | 411 | 657 | 710 | 6 385 | 7 095 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 338 549 | 338 549 | 0 | 34 934 | 34 934 | 0 | 31 085 | 31 085 | 0 | 342 398 | 342 398 |
47404 | 0 | 1 814 548 | 1 814 548 | 230 145 | 32 713 174 | 32 943 319 | 230 145 | 34 087 924 | 34 318 069 | 0 | 439 798 | 439 798 |
47408 | 0 | 0 | 0 | 33 874 517 | 82 740 763 | 116 615 280 | 33 874 517 | 82 740 763 | 116 615 280 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 371 | 264 | 1 635 | 1 371 | 264 | 1 635 | 0 | 0 | 0 |
47423 | 736 | 28 | 764 | 5 619 | 1 365 | 6 984 | 5 461 | 2 | 5 463 | 894 | 1 391 | 2 285 |
47427 | 8 510 | 966 | 9 476 | 140 592 | 9 853 | 150 445 | 140 684 | 9 283 | 149 967 | 8 418 | 1 536 | 9 954 |
47431 | 0 | 6 595 225 | 6 595 225 | 0 | 680 546 | 680 546 | 0 | 605 566 | 605 566 | 0 | 6 670 205 | 6 670 205 |
47801 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 4 073 516 | 0 | 4 073 516 | 24 719 | 0 | 24 719 | 0 | 0 | 0 | 4 098 235 | 0 | 4 098 235 |
50206 | 130 292 | 0 | 130 292 | 103 671 | 0 | 103 671 | 217 038 | 0 | 217 038 | 16 925 | 0 | 16 925 |
50207 | 4 074 335 | 0 | 4 074 335 | 4 935 551 | 0 | 4 935 551 | 5 337 548 | 0 | 5 337 548 | 3 672 338 | 0 | 3 672 338 |
50208 | 2 551 046 | 0 | 2 551 046 | 7 728 073 | 0 | 7 728 073 | 8 316 479 | 0 | 8 316 479 | 1 962 640 | 0 | 1 962 640 |
50209 | 0 | 2 357 898 | 2 357 898 | 0 | 265 673 | 265 673 | 0 | 216 500 | 216 500 | 0 | 2 407 071 | 2 407 071 |
50211 | 699 214 | 2 644 398 | 3 343 612 | 5 443 | 282 579 | 288 022 | 0 | 432 078 | 432 078 | 704 657 | 2 494 899 | 3 199 556 |
50218 | 2 885 879 | 0 | 2 885 879 | 13 650 560 | 0 | 13 650 560 | 12 533 230 | 0 | 12 533 230 | 4 003 209 | 0 | 4 003 209 |
50221 | 17 614 | 0 | 17 614 | 13 881 | 0 | 13 881 | 6 718 | 0 | 6 718 | 24 777 | 0 | 24 777 |
50305 | 0 | 21 413 | 21 413 | 0 | 2 346 | 2 346 | 0 | 1 966 | 1 966 | 0 | 21 793 | 21 793 |
50311 | 0 | 132 130 | 132 130 | 0 | 14 385 | 14 385 | 0 | 16 789 | 16 789 | 0 | 129 726 | 129 726 |
50505 | 0 | 2 101 | 2 101 | 0 | 217 | 217 | 0 | 193 | 193 | 0 | 2 125 | 2 125 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 210 738 | 0 | 210 738 | 158 304 | 0 | 158 304 | 158 304 | 0 | 158 304 | 210 738 | 0 | 210 738 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 9 222 | 0 | 9 222 | 1 779 | 0 | 1 779 | 418 | 0 | 418 | 10 583 | 0 | 10 583 |
52503 | 6 139 | 0 | 6 139 | 0 | 167 | 167 | 224 | 11 | 235 | 5 915 | 156 | 6 071 |
52601 | 1 494 | 0 | 1 494 | 96 767 | 0 | 96 767 | 98 261 | 0 | 98 261 | 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 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
60302 | 9 870 | 1 070 | 10 940 | 3 729 | 110 | 3 839 | 28 | 98 | 126 | 13 571 | 1 082 | 14 653 |
60306 | 0 | 0 | 0 | 8 727 | 0 | 8 727 | 8 727 | 0 | 8 727 | 0 | 0 | 0 |
60308 | 3 154 | 3 233 | 6 387 | 4 111 | 1 080 | 5 191 | 2 587 | 770 | 3 357 | 4 678 | 3 543 | 8 221 |
60310 | 0 | 0 | 0 | 2 117 | 17 | 2 134 | 2 117 | 17 | 2 134 | 0 | 0 | 0 |
60312 | 73 690 | 0 | 73 690 | 24 335 | 0 | 24 335 | 21 831 | 0 | 21 831 | 76 194 | 0 | 76 194 |
60314 | 2 693 | 16 207 | 18 900 | 0 | 4 535 | 4 535 | 0 | 5 222 | 5 222 | 2 693 | 15 520 | 18 213 |
60323 | 28 937 | 1 596 | 30 533 | 4 039 | 8 775 | 12 814 | 5 034 | 8 759 | 13 793 | 27 942 | 1 612 | 29 554 |
60401 | 3 262 876 | 0 | 3 262 876 | 129 | 0 | 129 | 10 252 | 0 | 10 252 | 3 252 753 | 0 | 3 252 753 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 130 | 0 | 130 | 130 | 0 | 130 | 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 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61008 | 242 | 0 | 242 | 331 | 0 | 331 | 205 | 0 | 205 | 368 | 0 | 368 |
61009 | 180 | 0 | 180 | 177 | 0 | 177 | 177 | 0 | 177 | 180 | 0 | 180 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61011 | 6 623 | 0 | 6 623 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 12 268 | 0 | 12 268 |
61209 | 0 | 0 | 0 | 11 179 | 0 | 11 179 | 11 179 | 0 | 11 179 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 722 | 157 683 | 463 405 | 305 722 | 157 683 | 463 405 | 0 | 0 | 0 |
61403 | 38 463 | 0 | 38 463 | 272 | 0 | 272 | 83 | 0 | 83 | 38 652 | 0 | 38 652 |
61601 | 0 | 0 | 0 | 762 854 | 0 | 762 854 | 762 854 | 0 | 762 854 | 0 | 0 | 0 |
61702 | 534 650 | 0 | 534 650 | 11 181 | 0 | 11 181 | 31 547 | 0 | 31 547 | 514 284 | 0 | 514 284 |
61703 | 342 749 | 0 | 342 749 | 0 | 0 | 0 | 48 805 | 0 | 48 805 | 293 944 | 0 | 293 944 |
70606 | 8 469 030 | 0 | 8 469 030 | 1 650 213 | 0 | 1 650 213 | 151 | 0 | 151 | 10 119 092 | 0 | 10 119 092 |
70608 | 42 935 863 | 0 | 42 935 863 | 3 804 358 | 0 | 3 804 358 | 0 | 0 | 0 | 46 740 221 | 0 | 46 740 221 |
70611 | 10 358 | 0 | 10 358 | 0 | 0 | 0 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
70614 | 693 959 | 0 | 693 959 | 90 925 | 0 | 90 925 | 0 | 0 | 0 | 784 884 | 0 | 784 884 |
70616 | 0 | 0 | 0 | 99 492 | 0 | 99 492 | 59 | 0 | 59 | 99 433 | 0 | 99 433 |
Итого по активу (баланс) | 90 371 552 | 17 017 737 | 107 389 289 | 223 353 204 | 139 158 094 | 362 511 298 | 217 886 208 | 137 354 411 | 355 240 619 | 95 838 548 | 18 821 420 | 114 659 968 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 610 992 | 0 | 1 610 992 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26 836 | 0 | 26 836 | 7 136 | 0 | 7 136 | 15 660 | 0 | 15 660 | 35 360 | 0 | 35 360 |
10609 | 495 596 | 0 | 495 596 | 21 504 | 0 | 21 504 | 0 | 0 | 0 | 474 092 | 0 | 474 092 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 101 | 0 | 7 024 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 101 | 0 | 7 024 101 |
30109 | 142 164 | 604 823 | 746 987 | 231 110 | 276 232 | 507 342 | 167 621 | 143 186 | 310 807 | 78 675 | 471 777 | 550 452 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 4 056 | 0 | 4 056 | 10 133 | 0 | 10 133 | 8 943 | 0 | 8 943 | 2 866 | 0 | 2 866 |
30220 | 0 | 146 716 | 146 716 | 0 | 1 382 108 | 1 382 108 | 0 | 1 243 006 | 1 243 006 | 0 | 7 614 | 7 614 |
30222 | 0 | 8 143 | 8 143 | 0 | 8 240 | 8 240 | 0 | 97 | 97 | 0 | 0 | 0 |
30223 | 826 | 0 | 826 | 49 147 | 0 | 49 147 | 48 321 | 0 | 48 321 | 0 | 0 | 0 |
30226 | 1 494 | 0 | 1 494 | 381 | 0 | 381 | 289 | 0 | 289 | 1 402 | 0 | 1 402 |
30232 | 9 | 2 157 | 2 166 | 494 813 | 198 297 | 693 110 | 494 813 | 197 544 | 692 357 | 9 | 1 404 | 1 413 |
30301 | 1 718 | 1 145 | 2 863 | 717 146 | 6 401 | 723 547 | 716 386 | 7 136 | 723 522 | 958 | 1 880 | 2 838 |
30305 | 4 338 725 | 44 607 | 4 383 332 | 18 235 978 | 33 996 | 18 269 974 | 17 979 598 | 30 953 | 18 010 551 | 4 082 345 | 41 564 | 4 123 909 |
30601 | 2 765 | 1 292 | 4 057 | 69 | 118 | 187 | 276 | 19 166 | 19 442 | 2 972 | 20 340 | 23 312 |
30606 | 625 | 246 | 871 | 0 | 22 | 22 | 0 | 25 | 25 | 625 | 249 | 874 |
30607 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 490 | 0 | 490 | 3 472 | 0 | 3 472 |
31201 | 0 | 0 | 0 | 122 567 | 0 | 122 567 | 122 567 | 0 | 122 567 | 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 | 8 939 000 | 0 | 8 939 000 | 8 939 000 | 0 | 8 939 000 | 0 | 0 | 0 |
31303 | 1 300 000 | 0 | 1 300 000 | 4 047 000 | 0 | 4 047 000 | 4 247 000 | 0 | 4 247 000 | 1 500 000 | 0 | 1 500 000 |
31304 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31405 | 0 | 113 612 | 113 612 | 0 | 11 597 | 11 597 | 0 | 12 272 | 12 272 | 0 | 114 287 | 114 287 |
31409 | 0 | 517 029 | 517 029 | 0 | 47 473 | 47 473 | 0 | 53 351 | 53 351 | 0 | 522 907 | 522 907 |
32015 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32901 | 2 500 000 | 0 | 2 500 000 | 10 674 569 | 0 | 10 674 569 | 11 674 569 | 0 | 11 674 569 | 3 500 000 | 0 | 3 500 000 |
40502 | 1 400 | 284 | 1 684 | 1 832 809 | 121 925 | 1 954 734 | 1 832 876 | 167 936 | 2 000 812 | 1 467 | 46 295 | 47 762 |
40503 | 2 146 | 47 818 | 49 964 | 1 | 9 799 | 9 800 | 1 355 | 6 463 | 7 818 | 3 500 | 44 482 | 47 982 |
40602 | 524 | 0 | 524 | 64 632 | 0 | 64 632 | 66 755 | 0 | 66 755 | 2 647 | 0 | 2 647 |
40701 | 23 392 | 27 204 | 50 596 | 123 878 | 41 827 | 165 705 | 131 622 | 39 898 | 171 520 | 31 136 | 25 275 | 56 411 |
40702 | 1 111 417 | 633 985 | 1 745 402 | 85 448 985 | 1 797 384 | 87 246 369 | 85 622 400 | 1 672 394 | 87 294 794 | 1 284 832 | 508 995 | 1 793 827 |
40703 | 140 174 | 171 023 | 311 197 | 94 140 | 43 132 | 137 272 | 94 480 | 20 855 | 115 335 | 140 514 | 148 746 | 289 260 |
40802 | 24 935 | 4 | 24 939 | 133 868 | 1 | 133 869 | 135 913 | 1 | 135 914 | 26 980 | 4 | 26 984 |
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 | 13 674 | 5 687 665 | 5 701 339 | 37 429 | 2 839 548 | 2 876 977 | 40 553 | 591 206 | 631 759 | 16 798 | 3 439 323 | 3 456 121 |
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 | 237 449 | 158 098 | 395 547 | 294 020 | 260 425 | 554 445 | 292 901 | 694 450 | 987 351 | 236 330 | 592 123 | 828 453 |
40820 | 9 072 | 69 061 | 78 133 | 7 112 | 13 899 | 21 011 | 4 871 | 13 489 | 18 360 | 6 831 | 68 651 | 75 482 |
40821 | 243 | 0 | 243 | 54 712 | 0 | 54 712 | 54 620 | 0 | 54 620 | 151 | 0 | 151 |
40902 | 0 | 6 595 225 | 6 595 225 | 0 | 605 566 | 605 566 | 0 | 680 546 | 680 546 | 0 | 6 670 205 | 6 670 205 |
40911 | 0 | 0 | 0 | 223 357 | 0 | 223 357 | 223 357 | 0 | 223 357 | 0 | 0 | 0 |
42003 | 9 000 | 16 243 | 25 243 | 9 092 | 17 444 | 26 536 | 10 692 | 18 156 | 28 848 | 10 600 | 16 955 | 27 555 |
42102 | 1 832 900 | 0 | 1 832 900 | 53 180 891 | 0 | 53 180 891 | 54 005 641 | 0 | 54 005 641 | 2 657 650 | 0 | 2 657 650 |
42103 | 234 200 | 0 | 234 200 | 237 032 | 0 | 237 032 | 770 132 | 0 | 770 132 | 767 300 | 0 | 767 300 |
42105 | 300 | 1 034 | 1 334 | 0 | 95 | 95 | 0 | 107 | 107 | 300 | 1 046 | 1 346 |
42203 | 45 000 | 0 | 45 000 | 11 149 | 0 | 11 149 | 2 149 | 0 | 2 149 | 36 000 | 0 | 36 000 |
42204 | 34 500 | 55 178 | 89 678 | 0 | 5 197 | 5 197 | 0 | 5 755 | 5 755 | 34 500 | 55 736 | 90 236 |
42205 | 49 000 | 205 368 | 254 368 | 0 | 20 168 | 20 168 | 0 | 21 808 | 21 808 | 49 000 | 207 008 | 256 008 |
42206 | 0 | 28 178 | 28 178 | 0 | 2 587 | 2 587 | 0 | 2 907 | 2 907 | 0 | 28 498 | 28 498 |
42301 | 91 783 | 571 370 | 663 153 | 664 867 | 704 586 | 1 369 453 | 662 893 | 711 313 | 1 374 206 | 89 809 | 578 097 | 667 906 |
42303 | 284 839 | 60 701 | 345 540 | 309 042 | 65 364 | 374 406 | 322 706 | 66 128 | 388 834 | 298 503 | 61 465 | 359 968 |
42304 | 105 599 | 109 925 | 215 524 | 17 082 | 79 553 | 96 635 | 36 150 | 63 147 | 99 297 | 124 667 | 93 519 | 218 186 |
42305 | 91 949 | 462 459 | 554 408 | 4 487 | 81 212 | 85 699 | 17 491 | 98 552 | 116 043 | 104 953 | 479 799 | 584 752 |
42306 | 629 445 | 3 037 319 | 3 666 764 | 50 798 | 562 038 | 612 836 | 24 488 | 583 308 | 607 796 | 603 135 | 3 058 589 | 3 661 724 |
42309 | 1 059 | 0 | 1 059 | 12 | 0 | 12 | 9 | 0 | 9 | 1 056 | 0 | 1 056 |
42313 | 0 | 258 | 258 | 0 | 24 | 24 | 0 | 27 | 27 | 0 | 261 | 261 |
42601 | 2 370 | 66 071 | 68 441 | 675 | 30 425 | 31 100 | 1 259 | 36 866 | 38 125 | 2 954 | 72 512 | 75 466 |
42603 | 0 | 1 595 | 1 595 | 0 | 1 692 | 1 692 | 0 | 1 941 | 1 941 | 0 | 1 844 | 1 844 |
42605 | 125 | 571 | 696 | 0 | 58 | 58 | 0 | 61 | 61 | 125 | 574 | 699 |
42606 | 0 | 5 222 | 5 222 | 0 | 480 | 480 | 0 | 539 | 539 | 0 | 5 281 | 5 281 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 125 174 | 0 | 125 174 | 72 039 | 0 | 72 039 | 96 491 | 0 | 96 491 | 149 626 | 0 | 149 626 |
43805 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44001 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 60 200 | 0 | 60 200 |
44915 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 324 059 | 0 | 324 059 | 802 511 | 0 | 802 511 | 731 727 | 0 | 731 727 | 253 275 | 0 | 253 275 |
45515 | 20 814 | 0 | 20 814 | 1 077 | 0 | 1 077 | 1 694 | 0 | 1 694 | 21 431 | 0 | 21 431 |
45615 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 5 229 | 0 | 5 229 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 |
45818 | 114 928 | 0 | 114 928 | 117 770 | 0 | 117 770 | 102 607 | 0 | 102 607 | 99 765 | 0 | 99 765 |
45918 | 4 149 | 0 | 4 149 | 3 536 | 0 | 3 536 | 2 406 | 0 | 2 406 | 3 019 | 0 | 3 019 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 347 941 | 0 | 347 941 | 347 941 | 0 | 347 941 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 464 772 | 227 612 | 692 384 | 464 772 | 227 612 | 692 384 | 0 | 0 | 0 |
47407 | 0 | 8 485 | 8 485 | 36 978 638 | 80 348 368 | 117 327 006 | 36 978 638 | 80 346 054 | 117 324 692 | 0 | 6 171 | 6 171 |
47411 | 30 950 | 65 759 | 96 709 | 7 729 | 16 110 | 23 839 | 11 194 | 19 485 | 30 679 | 34 415 | 69 134 | 103 549 |
47416 | 1 222 | 0 | 1 222 | 517 275 | 55 615 | 572 890 | 518 150 | 55 615 | 573 765 | 2 097 | 0 | 2 097 |
47422 | 14 577 | 5 | 14 582 | 189 055 | 57 255 | 246 310 | 184 053 | 57 256 | 241 309 | 9 575 | 6 | 9 581 |
47425 | 109 130 | 0 | 109 130 | 12 514 | 0 | 12 514 | 24 452 | 0 | 24 452 | 121 068 | 0 | 121 068 |
47426 | 17 442 | 860 | 18 302 | 106 552 | 432 | 106 984 | 114 254 | 669 | 114 923 | 25 144 | 1 097 | 26 241 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50219 | 19 932 | 0 | 19 932 | 0 | 0 | 0 | 0 | 0 | 0 | 19 932 | 0 | 19 932 |
50220 | 2 529 596 | 0 | 2 529 596 | 280 372 | 0 | 280 372 | 403 977 | 0 | 403 977 | 2 653 201 | 0 | 2 653 201 |
50319 | 5 197 | 0 | 5 197 | 558 | 0 | 558 | 520 | 0 | 520 | 5 159 | 0 | 5 159 |
50407 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 515 | 0 | 515 | 2 510 | 0 | 2 510 |
50507 | 2 101 | 0 | 2 101 | 193 | 0 | 193 | 217 | 0 | 217 | 2 125 | 0 | 2 125 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 123 993 | 0 | 123 993 | 1 492 | 0 | 1 492 | 2 195 | 0 | 2 195 | 124 696 | 0 | 124 696 |
52301 | 0 | 0 | 0 | 11 336 | 0 | 11 336 | 11 367 | 0 | 11 367 | 31 | 0 | 31 |
52302 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 10 063 | 0 | 10 063 | 10 031 | 20 603 | 30 634 | 10 000 | 1 066 580 | 1 076 580 | 10 032 | 1 045 977 | 1 056 009 |
52304 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
52305 | 19 151 | 0 | 19 151 | 1 000 | 0 | 1 000 | 1 599 | 0 | 1 599 | 19 750 | 0 | 19 750 |
52306 | 25 286 | 0 | 25 286 | 306 | 0 | 306 | 0 | 0 | 0 | 24 980 | 0 | 24 980 |
52307 | 20 485 | 0 | 20 485 | 0 | 0 | 0 | 0 | 0 | 0 | 20 485 | 0 | 20 485 |
52501 | 240 | 0 | 240 | 118 | 0 | 118 | 180 | 0 | 180 | 302 | 0 | 302 |
52602 | 2 126 | 0 | 2 126 | 90 547 | 0 | 90 547 | 88 421 | 0 | 88 421 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 13 153 | 0 | 13 153 | 13 154 | 0 | 13 154 |
60301 | 1 464 | 5 | 1 469 | 21 466 | 5 | 21 471 | 20 776 | 3 | 20 779 | 774 | 3 | 777 |
60305 | 20 | 0 | 20 | 46 876 | 0 | 46 876 | 46 876 | 0 | 46 876 | 20 | 0 | 20 |
60307 | 28 | 57 | 85 | 1 938 | 64 | 2 002 | 1 938 | 65 | 2 003 | 28 | 58 | 86 |
60309 | 922 | 0 | 922 | 31 | 19 | 50 | 2 268 | 19 | 2 287 | 3 159 | 0 | 3 159 |
60311 | 160 | 0 | 160 | 11 174 | 0 | 11 174 | 11 014 | 0 | 11 014 | 0 | 0 | 0 |
60313 | 0 | 940 | 940 | 0 | 101 | 101 | 0 | 109 | 109 | 0 | 948 | 948 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 28 053 | 0 | 28 053 | 6 427 | 0 | 6 427 | 6 169 | 0 | 6 169 | 27 795 | 0 | 27 795 |
60601 | 666 049 | 0 | 666 049 | 2 693 | 0 | 2 693 | 5 379 | 0 | 5 379 | 668 735 | 0 | 668 735 |
60903 | 36 435 | 0 | 36 435 | 0 | 0 | 0 | 271 | 0 | 271 | 36 706 | 0 | 36 706 |
61304 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 145 | 0 | 145 | 1 941 | 0 | 1 941 |
61701 | 840 342 | 0 | 840 342 | 1 814 | 0 | 1 814 | 40 644 | 0 | 40 644 | 879 172 | 0 | 879 172 |
70601 | 8 746 107 | 0 | 8 746 107 | 108 | 0 | 108 | 1 784 223 | 0 | 1 784 223 | 10 530 222 | 0 | 10 530 222 |
70603 | 43 064 504 | 0 | 43 064 504 | 0 | 0 | 0 | 3 832 080 | 0 | 3 832 080 | 46 896 584 | 0 | 46 896 584 |
70613 | 539 267 | 0 | 539 267 | 0 | 0 | 0 | 96 258 | 0 | 96 258 | 635 525 | 0 | 635 525 |
70615 | 0 | 0 | 0 | 59 | 0 | 59 | 12 995 | 0 | 12 995 | 12 936 | 0 | 12 936 |
70801 | 920 782 | 0 | 920 782 | 0 | 0 | 0 | 0 | 0 | 0 | 920 782 | 0 | 920 782 |
Итого по пассиву (баланс) | 87 861 545 | 19 527 744 | 107 389 289 | 227 581 328 | 89 995 097 | 317 576 425 | 235 869 048 | 88 978 056 | 324 847 104 | 96 149 265 | 18 510 703 | 114 659 968 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 30 680 | 30 680 | 0 | 1 241 | 1 241 | 0 | 31 921 | 31 921 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 30 680 | 30 680 | 3 449 | 1 241 | 4 690 | 3 449 | 31 921 | 35 370 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 30 680 | 30 680 | 0 | 31 921 | 31 921 | 0 | 1 241 | 1 241 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 447 | 0 | 3 447 | 3 447 | 0 | 3 447 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 30 680 | 30 680 | 6 895 | 31 921 | 38 816 | 6 895 | 1 241 | 8 136 | 0 | 0 | 0 |
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 | 11 336 | 0 | 11 336 | 11 336 | 0 | 11 336 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 75 110 | 0 | 75 110 | 131 024 | 1 066 581 | 1 197 605 | 11 336 | 20 603 | 31 939 | 194 798 | 1 045 978 | 1 240 776 |
90901 | 569 910 | 0 | 569 910 | 28 543 | 0 | 28 543 | 31 315 | 0 | 31 315 | 567 138 | 0 | 567 138 |
90902 | 164 022 | 31 019 | 195 041 | 15 856 | 3 201 | 19 057 | 12 412 | 2 849 | 15 261 | 167 466 | 31 371 | 198 837 |
90908 | 0 | 7 954 954 | 7 954 954 | 0 | 820 853 | 820 853 | 0 | 730 415 | 730 415 | 0 | 8 045 392 | 8 045 392 |
91202 | 36 | 42 255 | 42 291 | 0 | 4 408 | 4 408 | 1 | 3 981 | 3 982 | 35 | 42 682 | 42 717 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 4 729 | 4 729 | 0 | 16 428 | 16 428 | 0 | 16 374 | 16 374 | 0 | 4 783 | 4 783 |
91411 | 0 | 0 | 0 | 142 962 | 0 | 142 962 | 142 962 | 0 | 142 962 | 0 | 0 | 0 |
91414 | 6 521 700 | 378 501 | 6 900 201 | 1 262 314 | 29 659 | 1 291 973 | 859 454 | 187 406 | 1 046 860 | 6 924 560 | 220 754 | 7 145 314 |
91417 | 1 000 000 | 0 | 1 000 000 | 122 567 | 0 | 122 567 | 122 567 | 0 | 122 567 | 1 000 000 | 0 | 1 000 000 |
91418 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
91501 | 343 834 | 0 | 343 834 | 19 217 | 0 | 19 217 | 4 451 | 0 | 4 451 | 358 600 | 0 | 358 600 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 25 718 | 65 972 | 91 690 | 3 567 | 8 866 | 12 433 | 158 | 6 092 | 6 250 | 29 127 | 68 746 | 97 873 |
91704 | 497 | 40 646 | 41 143 | 0 | 4 194 | 4 194 | 0 | 3 732 | 3 732 | 497 | 41 108 | 41 605 |
91802 | 1 068 | 18 793 | 19 861 | 0 | 1 939 | 1 939 | 0 | 1 725 | 1 725 | 1 068 | 19 007 | 20 075 |
91803 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
99998 | 14 958 570 | 0 | 14 958 570 | 4 147 540 | 0 | 4 147 540 | 1 485 651 | 0 | 1 485 651 | 17 620 459 | 0 | 17 620 459 |
Итого по активу (баланс) | 23 662 144 | 8 536 869 | 32 199 013 | 5 884 927 | 1 956 129 | 7 841 056 | 2 681 644 | 973 177 | 3 654 821 | 26 865 427 | 9 519 821 | 36 385 248 |
Пассив | ||||||||||||
91311 | 51 214 | 23 259 | 74 473 | 306 | 22 736 | 23 042 | 0 | 1 068 814 | 1 068 814 | 50 908 | 1 069 337 | 1 120 245 |
91312 | 4 582 067 | 0 | 4 582 067 | 69 243 | 1 339 | 70 582 | 624 405 | 69 317 | 693 722 | 5 137 229 | 67 978 | 5 205 207 |
91315 | 7 291 928 | 1 656 712 | 8 948 640 | 1 871 096 | 172 819 | 2 043 915 | 1 169 506 | 1 237 414 | 2 406 920 | 6 590 338 | 2 721 307 | 9 311 645 |
91316 | 58 570 | 0 | 58 570 | 82 292 | 0 | 82 292 | 350 000 | 0 | 350 000 | 326 278 | 0 | 326 278 |
91317 | 188 578 | 5 542 | 194 120 | 17 499 | 1 050 | 18 549 | 70 265 | 661 | 70 926 | 241 344 | 5 153 | 246 497 |
91319 | 1 088 499 | 0 | 1 088 499 | 442 841 | 0 | 442 841 | 752 728 | 0 | 752 728 | 1 398 386 | 0 | 1 398 386 |
91507 | 12 201 | 0 | 12 201 | 0 | 0 | 0 | 0 | 0 | 0 | 12 201 | 0 | 12 201 |
99999 | 17 240 443 | 0 | 17 240 443 | 2 145 232 | 0 | 2 145 232 | 3 669 578 | 0 | 3 669 578 | 18 764 789 | 0 | 18 764 789 |
Итого по пассиву (баланс) | 30 513 500 | 1 685 513 | 32 199 013 | 4 628 509 | 197 944 | 4 826 453 | 6 636 482 | 2 376 206 | 9 012 688 | 32 521 473 | 3 863 775 | 36 385 248 |
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 | 310 | 310 | 1 527 681 | 5 790 453 | 7 318 134 | 1 527 681 | 5 790 763 | 7 318 444 | 0 | 0 | 0 |
93302 | 511 179 | 2 069 611 | 2 580 790 | 1 037 498 | 3 298 378 | 4 335 876 | 1 548 677 | 5 367 989 | 6 916 666 | 0 | 0 | 0 |
93303 | 511 983 | 517 029 | 1 029 012 | 507 345 | 0 | 507 345 | 1 019 328 | 517 029 | 1 536 357 | 0 | 0 | 0 |
93901 | 373 192 | 14 105 107 | 14 478 299 | 19 557 596 | 48 932 681 | 68 490 277 | 19 808 964 | 57 584 113 | 77 393 077 | 121 824 | 5 453 675 | 5 575 499 |
93902 | 0 | 0 | 0 | 0 | 158 656 | 158 656 | 0 | 158 656 | 158 656 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 196 848 | 0 | 196 848 | 160 318 | 0 | 160 318 | 36 530 | 0 | 36 530 |
99996 | 18 061 479 | 0 | 18 061 479 | 72 769 001 | 0 | 72 769 001 | 85 216 786 | 0 | 85 216 786 | 5 613 694 | 0 | 5 613 694 |
Итого по активу (баланс) | 19 457 833 | 16 692 057 | 36 149 890 | 95 595 969 | 58 180 168 | 153 776 137 | 109 281 754 | 69 418 550 | 178 700 304 | 5 772 048 | 5 453 675 | 11 225 723 |
Пассив | ||||||||||||
96301 | 0 | 310 | 310 | 1 520 442 | 5 788 141 | 7 308 583 | 1 520 442 | 5 787 831 | 7 308 273 | 0 | 0 | 0 |
96302 | 511 179 | 2 070 242 | 2 581 421 | 1 034 272 | 5 879 129 | 6 913 401 | 523 093 | 3 808 887 | 4 331 980 | 0 | 0 | 0 |
96303 | 511 983 | 517 029 | 1 029 012 | 511 983 | 1 020 644 | 1 532 627 | 0 | 503 615 | 503 615 | 0 | 0 | 0 |
96901 | 3 171 460 | 11 279 276 | 14 450 736 | 17 757 836 | 59 681 688 | 77 439 524 | 14 746 157 | 53 838 071 | 68 584 228 | 159 781 | 5 435 659 | 5 595 440 |
97101 | 0 | 0 | 0 | 160 829 | 0 | 160 829 | 179 083 | 0 | 179 083 | 18 254 | 0 | 18 254 |
97102 | 0 | 0 | 0 | 0 | 159 156 | 159 156 | 0 | 159 156 | 159 156 | 0 | 0 | 0 |
99997 | 18 088 411 | 0 | 18 088 411 | 85 176 228 | 0 | 85 176 228 | 72 699 846 | 0 | 72 699 846 | 5 612 029 | 0 | 5 612 029 |
Итого по пассиву (баланс) | 22 283 033 | 13 866 857 | 36 149 890 | 106 161 590 | 72 528 758 | 178 690 348 | 89 668 621 | 64 097 560 | 153 766 181 | 5 790 064 | 5 435 659 | 11 225 723 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 369 051 367,9500 | 0 | 0 | 38 954 421,0000 | 0 | 0 | 255 365 695,3100 | 0 | 0 | 152 640 093,6400 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 369 052 051,9500 | 0 | 0 | 38 954 421,0000 | 0 | 0 | 255 365 696,3100 | 0 | 0 | 152 640 776,6400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 226 490 666,3500 | 0 | 0 | 202 823 451,3100 | 0 | 0 | 356 059,0000 | 0 | 0 | 24 023 274,0400 |
98050 | 0 | 0 | 11 593 099,0000 | 0 | 0 | 3 001,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 11 592 598,0000 |
98070 | 0 | 0 | 130 968 286,6000 | 0 | 0 | 52 539 244,0000 | 0 | 0 | 38 595 862,0000 | 0 | 0 | 117 024 904,6000 |
Итого по пассиву (баланс) | 0 | 0 | 369 052 051,9500 | 0 | 0 | 255 365 696,3100 | 0 | 0 | 38 954 421,0000 | 0 | 0 | 152 640 776,6400 |
Страница была полезной?