Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 816 856 | 0 | 2 816 856 | 271 815 | 0 | 271 815 | 116 997 | 0 | 116 997 | 2 971 674 | 0 | 2 971 674 |
10610 | 371 588 | 0 | 371 588 | 0 | 0 | 0 | 0 | 0 | 0 | 371 588 | 0 | 371 588 |
20202 | 215 906 | 555 865 | 771 771 | 705 569 | 361 103 | 1 066 672 | 704 076 | 250 482 | 954 558 | 217 399 | 666 486 | 883 885 |
20208 | 50 292 | 8 196 | 58 488 | 255 937 | 8 604 | 264 541 | 253 783 | 8 241 | 262 024 | 52 446 | 8 559 | 61 005 |
20209 | 10 660 | 0 | 10 660 | 206 297 | 0 | 206 297 | 210 465 | 0 | 210 465 | 6 492 | 0 | 6 492 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 273 285 | 0 | 273 285 | 88 951 444 | 0 | 88 951 444 | 89 112 160 | 0 | 89 112 160 | 112 569 | 0 | 112 569 |
30110 | 8 576 | 17 361 | 25 937 | 88 181 | 217 295 | 305 476 | 80 436 | 209 632 | 290 068 | 16 321 | 25 024 | 41 345 |
30114 | 0 | 4 439 586 | 4 439 586 | 0 | 17 107 914 | 17 107 914 | 0 | 20 119 211 | 20 119 211 | 0 | 1 428 289 | 1 428 289 |
30202 | 239 017 | 0 | 239 017 | 24 812 | 0 | 24 812 | 0 | 0 | 0 | 263 829 | 0 | 263 829 |
30204 | 467 324 | 0 | 467 324 | 686 | 0 | 686 | 0 | 0 | 0 | 468 010 | 0 | 468 010 |
30221 | 0 | 0 | 0 | 669 005 | 0 | 669 005 | 669 005 | 0 | 669 005 | 0 | 0 | 0 |
30233 | 9 692 | 2 472 | 12 164 | 294 264 | 65 628 | 359 892 | 298 218 | 66 662 | 364 880 | 5 738 | 1 438 | 7 176 |
30302 | 2 730 | 6 344 | 9 074 | 680 184 | 20 424 | 700 608 | 680 964 | 2 954 | 683 918 | 1 950 | 23 814 | 25 764 |
30306 | 3 694 136 | 55 337 | 3 749 473 | 20 680 267 | 20 125 | 20 700 392 | 20 736 018 | 10 660 | 20 746 678 | 3 638 385 | 64 802 | 3 703 187 |
30413 | 48 584 | 0 | 48 584 | 11 284 051 | 0 | 11 284 051 | 11 184 141 | 0 | 11 184 141 | 148 494 | 0 | 148 494 |
30424 | 29 525 | 0 | 29 525 | 33 719 890 | 0 | 33 719 890 | 33 729 918 | 0 | 33 729 918 | 19 497 | 0 | 19 497 |
30425 | 20 000 | 3 235 | 23 235 | 0 | 387 | 387 | 0 | 222 | 222 | 20 000 | 3 400 | 23 400 |
30602 | 4 473 | 0 | 4 473 | 33 387 | 828 | 34 215 | 33 387 | 828 | 34 215 | 4 473 | 0 | 4 473 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 3 800 000 | 0 | 3 800 000 | 14 120 000 | 0 | 14 120 000 | 17 920 000 | 0 | 17 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 550 000 | 0 | 4 550 000 | 3 100 000 | 0 | 3 100 000 | 1 450 000 | 0 | 1 450 000 |
32202 | 8 113 | 0 | 8 113 | 212 594 | 0 | 212 594 | 220 707 | 0 | 220 707 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 67 463 | 0 | 67 463 | 52 528 | 0 | 52 528 | 14 935 | 0 | 14 935 |
32309 | 0 | 5 552 | 5 552 | 0 | 616 | 616 | 0 | 269 | 269 | 0 | 5 899 | 5 899 |
44606 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45108 | 365 886 | 0 | 365 886 | 0 | 0 | 0 | 10 557 | 0 | 10 557 | 355 329 | 0 | 355 329 |
45203 | 197 575 | 0 | 197 575 | 2 092 550 | 0 | 2 092 550 | 223 960 | 0 | 223 960 | 2 066 165 | 0 | 2 066 165 |
45204 | 403 690 | 0 | 403 690 | 497 215 | 0 | 497 215 | 236 021 | 0 | 236 021 | 664 884 | 0 | 664 884 |
45205 | 1 279 000 | 832 860 | 2 111 860 | 373 000 | 942 070 | 1 315 070 | 275 000 | 890 071 | 1 165 071 | 1 377 000 | 884 859 | 2 261 859 |
45206 | 2 170 014 | 1 372 276 | 3 542 290 | 319 000 | 164 252 | 483 252 | 506 492 | 231 715 | 738 207 | 1 982 522 | 1 304 813 | 3 287 335 |
45207 | 658 045 | 0 | 658 045 | 66 900 | 0 | 66 900 | 27 843 | 0 | 27 843 | 697 102 | 0 | 697 102 |
45208 | 156 412 | 0 | 156 412 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 154 414 | 0 | 154 414 |
45505 | 580 | 0 | 580 | 200 | 0 | 200 | 84 | 0 | 84 | 696 | 0 | 696 |
45506 | 61 109 | 0 | 61 109 | 10 585 | 0 | 10 585 | 7 179 | 0 | 7 179 | 64 515 | 0 | 64 515 |
45507 | 133 100 | 59 981 | 193 081 | 1 000 | 6 568 | 7 568 | 3 091 | 4 937 | 8 028 | 131 009 | 61 612 | 192 621 |
45509 | 2 300 | 1 233 | 3 533 | 6 957 | 1 192 | 8 149 | 6 976 | 1 339 | 8 315 | 2 281 | 1 086 | 3 367 |
45708 | 0 | 596 | 596 | 0 | 370 | 370 | 0 | 511 | 511 | 0 | 455 | 455 |
45812 | 127 242 | 0 | 127 242 | 0 | 0 | 0 | 127 242 | 0 | 127 242 | 0 | 0 | 0 |
45815 | 11 569 | 89 199 | 100 768 | 861 | 10 094 | 10 955 | 118 | 4 606 | 4 724 | 12 312 | 94 687 | 106 999 |
45816 | 0 | 0 | 0 | 0 | 44 853 | 44 853 | 0 | 0 | 0 | 0 | 44 853 | 44 853 |
45817 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 0 | 0 |
45912 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 0 | 0 | 0 |
45915 | 725 | 6 969 | 7 694 | 102 | 954 | 1 056 | 70 | 354 | 424 | 757 | 7 569 | 8 326 |
45917 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47301 | 0 | 363 569 | 363 569 | 0 | 40 314 | 40 314 | 0 | 17 615 | 17 615 | 0 | 386 268 | 386 268 |
47404 | 0 | 449 823 | 449 823 | 696 618 | 33 403 511 | 34 100 129 | 696 618 | 33 120 440 | 33 817 058 | 0 | 732 894 | 732 894 |
47408 | 0 | 0 | 0 | 31 382 156 | 78 278 714 | 109 660 870 | 31 382 156 | 78 278 714 | 109 660 870 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
47423 | 1 029 | 3 540 | 4 569 | 11 990 | 4 961 | 16 951 | 12 280 | 8 010 | 20 290 | 739 | 491 | 1 230 |
47427 | 6 674 | 250 | 6 924 | 123 023 | 11 873 | 134 896 | 113 573 | 11 984 | 125 557 | 16 124 | 139 | 16 263 |
47431 | 0 | 4 114 162 | 4 114 162 | 0 | 285 651 | 285 651 | 0 | 2 611 191 | 2 611 191 | 0 | 1 788 622 | 1 788 622 |
47801 | 194 | 0 | 194 | 0 | 0 | 0 | 12 | 0 | 12 | 182 | 0 | 182 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 3 763 343 | 0 | 3 763 343 | 117 243 | 0 | 117 243 | 97 166 | 0 | 97 166 | 3 783 420 | 0 | 3 783 420 |
50206 | 2 970 | 0 | 2 970 | 278 348 | 0 | 278 348 | 281 318 | 0 | 281 318 | 0 | 0 | 0 |
50207 | 3 344 589 | 0 | 3 344 589 | 3 119 860 | 0 | 3 119 860 | 3 046 117 | 0 | 3 046 117 | 3 418 332 | 0 | 3 418 332 |
50208 | 1 693 241 | 0 | 1 693 241 | 4 896 866 | 0 | 4 896 866 | 4 778 699 | 0 | 4 778 699 | 1 811 408 | 0 | 1 811 408 |
50209 | 0 | 2 579 600 | 2 579 600 | 0 | 311 268 | 311 268 | 0 | 124 980 | 124 980 | 0 | 2 765 888 | 2 765 888 |
50211 | 560 808 | 2 440 689 | 3 001 497 | 93 226 | 332 959 | 426 185 | 252 973 | 427 087 | 680 060 | 401 061 | 2 346 561 | 2 747 622 |
50218 | 4 524 326 | 0 | 4 524 326 | 8 096 736 | 0 | 8 096 736 | 7 902 955 | 0 | 7 902 955 | 4 718 107 | 0 | 4 718 107 |
50221 | 16 819 | 0 | 16 819 | 23 361 | 0 | 23 361 | 14 428 | 0 | 14 428 | 25 752 | 0 | 25 752 |
50305 | 0 | 23 180 | 23 180 | 0 | 2 688 | 2 688 | 0 | 1 898 | 1 898 | 0 | 23 970 | 23 970 |
50311 | 0 | 138 614 | 138 614 | 0 | 16 291 | 16 291 | 0 | 6 716 | 6 716 | 0 | 148 189 | 148 189 |
50505 | 0 | 2 256 | 2 256 | 0 | 250 | 250 | 0 | 109 | 109 | 0 | 2 397 | 2 397 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 211 093 | 0 | 211 093 | 94 338 | 0 | 94 338 | 73 597 | 0 | 73 597 | 231 834 | 0 | 231 834 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 0 | 0 | 0 | 938 | 0 | 938 | 95 | 0 | 95 | 843 | 0 | 843 |
52503 | 5 696 | 155 | 5 851 | 0 | 6 | 6 | 224 | 161 | 385 | 5 472 | 0 | 5 472 |
52601 | 1 001 | 0 | 1 001 | 41 850 | 0 | 41 850 | 19 903 | 0 | 19 903 | 22 948 | 0 | 22 948 |
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 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
60302 | 16 982 | 1 148 | 18 130 | 13 805 | 128 | 13 933 | 11 052 | 56 | 11 108 | 19 735 | 1 220 | 20 955 |
60306 | 0 | 0 | 0 | 8 201 | 0 | 8 201 | 8 201 | 0 | 8 201 | 0 | 0 | 0 |
60308 | 5 084 | 3 858 | 8 942 | 4 120 | 1 545 | 5 665 | 2 524 | 1 296 | 3 820 | 6 680 | 4 107 | 10 787 |
60310 | 0 | 0 | 0 | 4 587 | 41 | 4 628 | 4 587 | 41 | 4 628 | 0 | 0 | 0 |
60312 | 71 103 | 0 | 71 103 | 38 226 | 0 | 38 226 | 38 853 | 0 | 38 853 | 70 476 | 0 | 70 476 |
60314 | 2 825 | 14 198 | 17 023 | 0 | 5 426 | 5 426 | 134 | 3 790 | 3 924 | 2 691 | 15 834 | 18 525 |
60323 | 25 500 | 2 479 | 27 979 | 14 409 | 5 829 | 20 238 | 13 826 | 5 426 | 19 252 | 26 083 | 2 882 | 28 965 |
60401 | 3 253 117 | 0 | 3 253 117 | 15 | 0 | 15 | 48 | 0 | 48 | 3 253 084 | 0 | 3 253 084 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 15 | 0 | 15 | 15 | 0 | 15 | 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 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 367 | 0 | 367 | 520 | 0 | 520 | 519 | 0 | 519 | 368 | 0 | 368 |
61009 | 179 | 0 | 179 | 82 | 0 | 82 | 82 | 0 | 82 | 179 | 0 | 179 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61011 | 15 118 | 0 | 15 118 | 0 | 0 | 0 | 0 | 0 | 0 | 15 118 | 0 | 15 118 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 428 557 | 321 621 | 750 178 | 428 557 | 321 621 | 750 178 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 37 042 | 0 | 37 042 | 2 591 | 0 | 2 591 | 166 | 0 | 166 | 39 467 | 0 | 39 467 |
61601 | 0 | 0 | 0 | 1 176 920 | 0 | 1 176 920 | 1 176 920 | 0 | 1 176 920 | 0 | 0 | 0 |
61702 | 514 284 | 0 | 514 284 | 0 | 0 | 0 | 0 | 0 | 0 | 514 284 | 0 | 514 284 |
61703 | 293 944 | 0 | 293 944 | 0 | 0 | 0 | 0 | 0 | 0 | 293 944 | 0 | 293 944 |
70606 | 11 493 143 | 0 | 11 493 143 | 1 262 981 | 0 | 1 262 981 | 10 794 | 0 | 10 794 | 12 745 330 | 0 | 12 745 330 |
70608 | 50 787 580 | 0 | 50 787 580 | 2 172 728 | 0 | 2 172 728 | 0 | 0 | 0 | 52 960 308 | 0 | 52 960 308 |
70611 | 10 358 | 0 | 10 358 | 10 569 | 0 | 10 569 | 0 | 0 | 0 | 20 927 | 0 | 20 927 |
70614 | 784 884 | 0 | 784 884 | 59 511 | 0 | 59 511 | 1 001 | 0 | 1 001 | 843 394 | 0 | 843 394 |
70616 | 99 433 | 0 | 99 433 | 0 | 0 | 0 | 0 | 0 | 0 | 99 433 | 0 | 99 433 |
Итого по активу (баланс) | 101 724 846 | 17 600 739 | 119 325 585 | 235 458 688 | 131 996 979 | 367 455 667 | 232 001 905 | 136 744 455 | 368 746 360 | 105 181 629 | 12 853 263 | 118 034 892 |
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 | 16 819 | 0 | 16 819 | 14 523 | 0 | 14 523 | 24 298 | 0 | 24 298 | 26 594 | 0 | 26 594 |
10609 | 474 092 | 0 | 474 092 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 7 024 102 | 0 | 7 024 102 |
30109 | 58 043 | 413 106 | 471 149 | 167 042 | 419 901 | 586 943 | 169 221 | 348 896 | 518 117 | 60 222 | 342 101 | 402 323 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 2 230 | 0 | 2 230 | 8 756 | 0 | 8 756 | 10 773 | 0 | 10 773 | 4 247 | 0 | 4 247 |
30220 | 0 | 10 659 | 10 659 | 0 | 552 428 | 552 428 | 0 | 554 247 | 554 247 | 0 | 12 478 | 12 478 |
30223 | 0 | 0 | 0 | 125 908 | 0 | 125 908 | 125 908 | 0 | 125 908 | 0 | 0 | 0 |
30226 | 1 589 | 0 | 1 589 | 327 | 0 | 327 | 352 | 0 | 352 | 1 614 | 0 | 1 614 |
30232 | 9 | 4 213 | 4 222 | 480 221 | 309 520 | 789 741 | 480 221 | 308 261 | 788 482 | 9 | 2 954 | 2 963 |
30301 | 2 730 | 6 344 | 9 074 | 680 964 | 2 954 | 683 918 | 680 184 | 20 424 | 700 608 | 1 950 | 23 814 | 25 764 |
30305 | 3 694 136 | 55 337 | 3 749 473 | 20 736 018 | 10 661 | 20 746 679 | 20 680 267 | 20 126 | 20 700 393 | 3 638 385 | 64 802 | 3 703 187 |
30601 | 2 411 | 16 404 | 18 815 | 2 527 | 29 833 | 32 360 | 2 766 | 25 797 | 28 563 | 2 650 | 12 368 | 15 018 |
30606 | 625 | 264 | 889 | 0 | 13 | 13 | 0 | 29 | 29 | 625 | 280 | 905 |
30607 | 4 473 | 0 | 4 473 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 4 473 | 0 | 4 473 |
31206 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
31302 | 280 000 | 0 | 280 000 | 11 883 000 | 0 | 11 883 000 | 11 603 000 | 0 | 11 603 000 | 0 | 0 | 0 |
31303 | 650 000 | 0 | 650 000 | 4 854 000 | 0 | 4 854 000 | 5 254 000 | 64 648 | 5 318 648 | 1 050 000 | 64 648 | 1 114 648 |
31304 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31405 | 0 | 307 603 | 307 603 | 0 | 137 772 | 137 772 | 0 | 24 112 | 24 112 | 0 | 193 943 | 193 943 |
31406 | 0 | 0 | 0 | 0 | 5 365 | 5 365 | 0 | 134 661 | 134 661 | 0 | 129 296 | 129 296 |
31409 | 0 | 555 240 | 555 240 | 0 | 26 901 | 26 901 | 0 | 61 567 | 61 567 | 0 | 589 906 | 589 906 |
31502 | 9 481 | 0 | 9 481 | 255 237 | 0 | 255 237 | 245 756 | 0 | 245 756 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 60 855 | 0 | 60 855 | 78 237 | 0 | 78 237 | 17 382 | 0 | 17 382 |
32901 | 4 000 000 | 0 | 4 000 000 | 7 000 000 | 0 | 7 000 000 | 7 200 000 | 0 | 7 200 000 | 4 200 000 | 0 | 4 200 000 |
40502 | 2 578 | 91 | 2 669 | 1 508 201 | 133 296 | 1 641 497 | 1 508 196 | 154 567 | 1 662 763 | 2 573 | 21 362 | 23 935 |
40503 | 4 001 | 44 780 | 48 781 | 2 | 79 071 | 79 073 | 2 279 | 91 585 | 93 864 | 6 278 | 57 294 | 63 572 |
40602 | 748 | 0 | 748 | 22 307 | 0 | 22 307 | 21 686 | 0 | 21 686 | 127 | 0 | 127 |
40701 | 111 330 | 5 354 | 116 684 | 6 020 523 | 3 273 | 6 023 796 | 5 982 874 | 5 407 | 5 988 281 | 73 681 | 7 488 | 81 169 |
40702 | 1 478 110 | 1 820 991 | 3 299 101 | 81 628 644 | 7 923 823 | 89 552 467 | 81 426 192 | 6 556 448 | 87 982 640 | 1 275 658 | 453 616 | 1 729 274 |
40703 | 117 237 | 144 893 | 262 130 | 172 536 | 304 166 | 476 702 | 151 718 | 322 534 | 474 252 | 96 419 | 163 261 | 259 680 |
40802 | 28 641 | 4 | 28 645 | 161 343 | 0 | 161 343 | 165 195 | 0 | 165 195 | 32 493 | 4 | 32 497 |
40804 | 593 | 0 | 593 | 1 | 0 | 1 | 0 | 0 | 0 | 592 | 0 | 592 |
40805 | 136 | 0 | 136 | 78 | 0 | 78 | 0 | 0 | 0 | 58 | 0 | 58 |
40806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 18 342 | 3 233 538 | 3 251 880 | 28 066 | 554 859 | 582 925 | 34 657 | 390 226 | 424 883 | 24 933 | 3 068 905 | 3 093 838 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 185 | 0 | 185 | 11 | 0 | 11 | 0 | 0 | 0 | 174 | 0 | 174 |
40817 | 248 425 | 168 805 | 417 230 | 412 894 | 111 396 | 524 290 | 410 315 | 114 722 | 525 037 | 245 846 | 172 131 | 417 977 |
40820 | 5 931 | 73 901 | 79 832 | 8 287 | 15 106 | 23 393 | 6 953 | 15 796 | 22 749 | 4 597 | 74 591 | 79 188 |
40821 | 57 | 0 | 57 | 61 652 | 0 | 61 652 | 61 669 | 0 | 61 669 | 74 | 0 | 74 |
40901 | 0 | 22 733 | 22 733 | 0 | 23 079 | 23 079 | 0 | 346 | 346 | 0 | 0 | 0 |
40902 | 0 | 4 114 162 | 4 114 162 | 0 | 2 611 191 | 2 611 191 | 0 | 285 651 | 285 651 | 0 | 1 788 622 | 1 788 622 |
40911 | 0 | 0 | 0 | 279 552 | 0 | 279 552 | 279 552 | 0 | 279 552 | 0 | 0 | 0 |
42003 | 4 500 | 0 | 4 500 | 4 544 | 0 | 4 544 | 4 144 | 0 | 4 144 | 4 100 | 0 | 4 100 |
42102 | 3 353 300 | 0 | 3 353 300 | 55 265 759 | 0 | 55 265 759 | 54 891 559 | 0 | 54 891 559 | 2 979 100 | 0 | 2 979 100 |
42103 | 728 000 | 0 | 728 000 | 734 609 | 0 | 734 609 | 734 109 | 0 | 734 109 | 727 500 | 0 | 727 500 |
42105 | 10 300 | 12 815 | 23 115 | 0 | 867 | 867 | 26 000 | 7 495 | 33 495 | 36 300 | 19 443 | 55 743 |
42203 | 33 000 | 0 | 33 000 | 22 217 | 0 | 22 217 | 26 117 | 0 | 26 117 | 36 900 | 0 | 36 900 |
42204 | 34 500 | 48 267 | 82 767 | 22 137 | 2 616 | 24 753 | 20 637 | 5 469 | 26 106 | 33 000 | 51 120 | 84 120 |
42205 | 49 000 | 221 707 | 270 707 | 52 798 | 92 653 | 145 451 | 3 798 | 105 354 | 109 152 | 0 | 234 408 | 234 408 |
42206 | 0 | 30 261 | 30 261 | 0 | 1 466 | 1 466 | 0 | 3 355 | 3 355 | 0 | 32 150 | 32 150 |
42301 | 322 265 | 586 554 | 908 819 | 2 428 032 | 2 554 415 | 4 982 447 | 2 234 145 | 2 484 433 | 4 718 578 | 128 378 | 516 572 | 644 950 |
42303 | 281 713 | 29 174 | 310 887 | 311 489 | 33 140 | 344 629 | 287 255 | 88 062 | 375 317 | 257 479 | 84 096 | 341 575 |
42304 | 118 541 | 121 475 | 240 016 | 55 975 | 17 530 | 73 505 | 60 294 | 26 340 | 86 634 | 122 860 | 130 285 | 253 145 |
42305 | 75 544 | 484 770 | 560 314 | 6 398 | 134 883 | 141 281 | 25 694 | 173 695 | 199 389 | 94 840 | 523 582 | 618 422 |
42306 | 603 290 | 3 234 572 | 3 837 862 | 125 021 | 556 525 | 681 546 | 125 973 | 760 979 | 886 952 | 604 242 | 3 439 026 | 4 043 268 |
42309 | 1 050 | 0 | 1 050 | 18 | 0 | 18 | 24 | 0 | 24 | 1 056 | 0 | 1 056 |
42313 | 0 | 278 | 278 | 0 | 13 | 13 | 0 | 30 | 30 | 0 | 295 | 295 |
42601 | 8 334 | 89 688 | 98 022 | 7 124 | 79 219 | 86 343 | 11 143 | 136 717 | 147 860 | 12 353 | 147 186 | 159 539 |
42603 | 50 | 246 | 296 | 51 | 308 | 359 | 2 852 | 2 001 | 4 853 | 2 851 | 1 939 | 4 790 |
42605 | 125 | 628 | 753 | 0 | 43 | 43 | 0 | 75 | 75 | 125 | 660 | 785 |
42606 | 0 | 5 608 | 5 608 | 0 | 272 | 272 | 0 | 622 | 622 | 0 | 5 958 | 5 958 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 117 | 0 | 9 117 | 9 117 | 0 | 9 117 |
43803 | 93 425 | 0 | 93 425 | 95 472 | 0 | 95 472 | 69 956 | 0 | 69 956 | 67 909 | 0 | 67 909 |
43807 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44615 | 55 900 | 0 | 55 900 | 0 | 0 | 0 | 0 | 0 | 0 | 55 900 | 0 | 55 900 |
45215 | 252 524 | 0 | 252 524 | 670 797 | 0 | 670 797 | 751 050 | 0 | 751 050 | 332 777 | 0 | 332 777 |
45515 | 18 712 | 0 | 18 712 | 449 | 0 | 449 | 7 959 | 0 | 7 959 | 26 222 | 0 | 26 222 |
45715 | 9 | 0 | 9 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 |
45818 | 97 795 | 0 | 97 795 | 13 147 | 0 | 13 147 | 8 082 | 0 | 8 082 | 92 730 | 0 | 92 730 |
45918 | 4 227 | 0 | 4 227 | 323 | 0 | 323 | 1 860 | 0 | 1 860 | 5 764 | 0 | 5 764 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 893 965 | 0 | 893 965 | 893 965 | 0 | 893 965 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 525 300 | 1 565 919 | 2 091 219 | 525 300 | 1 565 919 | 2 091 219 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 866 787 | 78 873 926 | 111 740 713 | 32 866 787 | 78 873 926 | 111 740 713 | 0 | 0 | 0 |
47411 | 33 683 | 63 645 | 97 328 | 14 972 | 19 143 | 34 115 | 11 094 | 21 640 | 32 734 | 29 805 | 66 142 | 95 947 |
47416 | 977 | 93 | 1 070 | 1 144 091 | 1 249 | 1 145 340 | 1 143 211 | 1 753 | 1 144 964 | 97 | 597 | 694 |
47422 | 7 629 | 6 | 7 635 | 47 882 | 6 845 | 54 727 | 67 083 | 6 845 | 73 928 | 26 830 | 6 | 26 836 |
47425 | 202 941 | 0 | 202 941 | 74 485 | 0 | 74 485 | 37 198 | 0 | 37 198 | 165 654 | 0 | 165 654 |
47426 | 21 336 | 1 879 | 23 215 | 92 352 | 844 | 93 196 | 85 626 | 1 145 | 86 771 | 14 610 | 2 180 | 16 790 |
47602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 853 | 44 853 | 0 | 44 853 | 44 853 |
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 | 2 719 688 | 0 | 2 719 688 | 115 802 | 0 | 115 802 | 265 787 | 0 | 265 787 | 2 869 673 | 0 | 2 869 673 |
50319 | 5 721 | 0 | 5 721 | 323 | 0 | 323 | 836 | 0 | 836 | 6 234 | 0 | 6 234 |
50407 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 516 | 0 | 516 | 3 525 | 0 | 3 525 |
50507 | 2 256 | 0 | 2 256 | 109 | 0 | 109 | 250 | 0 | 250 | 2 397 | 0 | 2 397 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 126 937 | 0 | 126 937 | 1 195 | 0 | 1 195 | 6 028 | 0 | 6 028 | 131 770 | 0 | 131 770 |
52301 | 32 | 0 | 32 | 11 302 | 1 144 527 | 1 155 829 | 11 301 | 1 144 527 | 1 155 828 | 31 | 0 | 31 |
52303 | 10 000 | 1 110 653 | 1 120 653 | 10 000 | 1 152 890 | 1 162 890 | 10 000 | 42 237 | 52 237 | 10 000 | 0 | 10 000 |
52304 | 95 | 0 | 95 | 31 | 0 | 31 | 0 | 0 | 0 | 64 | 0 | 64 |
52305 | 19 817 | 0 | 19 817 | 917 | 0 | 917 | 1 845 | 0 | 1 845 | 20 745 | 0 | 20 745 |
52306 | 24 640 | 0 | 24 640 | 354 | 0 | 354 | 0 | 0 | 0 | 24 286 | 0 | 24 286 |
52307 | 20 485 | 0 | 20 485 | 0 | 0 | 0 | 0 | 0 | 0 | 20 485 | 0 | 20 485 |
52501 | 233 | 0 | 233 | 109 | 0 | 109 | 175 | 0 | 175 | 299 | 0 | 299 |
52602 | 0 | 0 | 0 | 23 923 | 0 | 23 923 | 59 510 | 0 | 59 510 | 35 587 | 0 | 35 587 |
60206 | 13 153 | 0 | 13 153 | 0 | 0 | 0 | 0 | 0 | 0 | 13 153 | 0 | 13 153 |
60301 | 550 | 2 | 552 | 38 883 | 2 | 38 885 | 40 944 | 2 | 40 946 | 2 611 | 2 | 2 613 |
60305 | 20 | 0 | 20 | 55 391 | 0 | 55 391 | 55 391 | 0 | 55 391 | 20 | 0 | 20 |
60307 | 264 | 62 | 326 | 476 | 119 | 595 | 476 | 122 | 598 | 264 | 65 | 329 |
60309 | 3 890 | 0 | 3 890 | 3 964 | 13 | 3 977 | 941 | 13 | 954 | 867 | 0 | 867 |
60311 | 109 | 0 | 109 | 2 308 | 0 | 2 308 | 2 293 | 0 | 2 293 | 94 | 0 | 94 |
60313 | 0 | 1 286 | 1 286 | 0 | 62 | 62 | 0 | 406 | 406 | 0 | 1 630 | 1 630 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 920 781 | 0 | 920 781 | 920 781 | 0 | 920 781 |
60322 | 6 | 0 | 6 | 6 298 | 0 | 6 298 | 6 307 | 0 | 6 307 | 15 | 0 | 15 |
60324 | 27 687 | 0 | 27 687 | 2 454 | 0 | 2 454 | 3 141 | 0 | 3 141 | 28 374 | 0 | 28 374 |
60601 | 674 017 | 0 | 674 017 | 19 | 0 | 19 | 5 260 | 0 | 5 260 | 679 258 | 0 | 679 258 |
60903 | 36 977 | 0 | 36 977 | 0 | 0 | 0 | 271 | 0 | 271 | 37 248 | 0 | 37 248 |
61304 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 107 | 0 | 107 | 2 104 | 0 | 2 104 |
61701 | 879 172 | 0 | 879 172 | 0 | 0 | 0 | 0 | 0 | 0 | 879 172 | 0 | 879 172 |
70601 | 11 940 320 | 0 | 11 940 320 | 104 | 0 | 104 | 1 281 062 | 0 | 1 281 062 | 13 221 278 | 0 | 13 221 278 |
70603 | 50 918 466 | 0 | 50 918 466 | 0 | 0 | 0 | 2 196 929 | 0 | 2 196 929 | 53 115 395 | 0 | 53 115 395 |
70613 | 636 526 | 0 | 636 526 | 1 001 | 0 | 1 001 | 42 302 | 0 | 42 302 | 677 827 | 0 | 677 827 |
70615 | 12 936 | 0 | 12 936 | 0 | 0 | 0 | 0 | 0 | 0 | 12 936 | 0 | 12 936 |
70801 | 920 782 | 0 | 920 782 | 920 782 | 0 | 920 782 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 102 283 490 | 17 042 095 | 119 325 585 | 233 547 398 | 99 494 097 | 333 041 495 | 236 752 737 | 94 998 065 | 331 750 802 | 105 488 829 | 12 546 063 | 118 034 892 |
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 | 11 302 | 1 132 335 | 1 143 637 | 11 302 | 1 132 335 | 1 143 637 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 194 494 | 1 110 653 | 1 305 147 | 11 845 | 42 237 | 54 082 | 11 303 | 1 152 890 | 1 164 193 | 195 036 | 0 | 195 036 |
90901 | 574 609 | 0 | 574 609 | 23 182 | 0 | 23 182 | 90 823 | 0 | 90 823 | 506 968 | 0 | 506 968 |
90902 | 153 989 | 33 311 | 187 300 | 174 993 | 3 694 | 178 687 | 93 393 | 1 614 | 95 007 | 235 589 | 35 391 | 270 980 |
90908 | 0 | 5 625 653 | 5 625 653 | 0 | 451 075 | 451 075 | 0 | 3 686 327 | 3 686 327 | 0 | 2 390 401 | 2 390 401 |
91202 | 35 | 45 469 | 45 504 | 0 | 5 133 | 5 133 | 0 | 2 419 | 2 419 | 35 | 48 183 | 48 218 |
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 | 5 079 | 5 079 | 0 | 563 | 563 | 0 | 246 | 246 | 0 | 5 396 | 5 396 |
91414 | 6 713 835 | 262 557 | 6 976 392 | 1 997 486 | 24 841 | 2 022 327 | 1 347 649 | 158 697 | 1 506 346 | 7 363 672 | 128 701 | 7 492 373 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 374 | 0 | 374 | 0 | 0 | 0 | 13 | 0 | 13 | 361 | 0 | 361 |
91501 | 354 811 | 0 | 354 811 | 0 | 0 | 0 | 0 | 0 | 0 | 354 811 | 0 | 354 811 |
91604 | 34 014 | 73 442 | 107 456 | 337 | 10 987 | 11 324 | 7 553 | 3 762 | 11 315 | 26 798 | 80 667 | 107 465 |
91704 | 497 | 8 681 | 9 178 | 0 | 963 | 963 | 0 | 421 | 421 | 497 | 9 223 | 9 720 |
91802 | 1 068 | 1 895 | 2 963 | 0 | 210 | 210 | 0 | 92 | 92 | 1 068 | 2 013 | 3 081 |
91803 | 1 255 | 0 | 1 255 | 9 | 0 | 9 | 8 | 0 | 8 | 1 256 | 0 | 1 256 |
99998 | 22 411 403 | 0 | 22 411 403 | 4 042 120 | 0 | 4 042 120 | 3 636 809 | 0 | 3 636 809 | 22 816 714 | 0 | 22 816 714 |
Итого по активу (баланс) | 31 440 391 | 7 166 740 | 38 607 131 | 6 261 275 | 1 672 038 | 7 933 313 | 5 198 854 | 6 138 803 | 11 337 657 | 32 502 812 | 2 699 975 | 35 202 787 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 812 | 0 | 24 812 | 24 812 | 0 | 24 812 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
91311 | 50 572 | 1 135 457 | 1 186 029 | 348 | 1 153 920 | 1 154 268 | 0 | 45 000 | 45 000 | 50 224 | 26 537 | 76 761 |
91312 | 8 118 054 | 1 302 593 | 9 420 647 | 235 446 | 148 844 | 384 290 | 879 760 | 1 985 613 | 2 865 373 | 8 762 368 | 3 139 362 | 11 901 730 |
91314 | 0 | 0 | 0 | 279 954 | 0 | 279 954 | 279 954 | 0 | 279 954 | 0 | 0 | 0 |
91315 | 7 285 033 | 2 771 202 | 10 056 235 | 1 048 510 | 1 154 283 | 2 202 793 | 319 398 | 306 878 | 626 276 | 6 555 921 | 1 923 797 | 8 479 718 |
91316 | 0 | 0 | 0 | 107 197 | 0 | 107 197 | 107 197 | 0 | 107 197 | 0 | 0 | 0 |
91317 | 332 273 | 5 632 | 337 905 | 199 151 | 867 | 200 018 | 91 650 | 1 172 | 92 822 | 224 772 | 5 937 | 230 709 |
91319 | 1 398 386 | 0 | 1 398 386 | 0 | 0 | 0 | 717 209 | 0 | 717 209 | 2 115 595 | 0 | 2 115 595 |
91507 | 12 201 | 0 | 12 201 | 0 | 0 | 0 | 0 | 0 | 0 | 12 201 | 0 | 12 201 |
99999 | 16 195 728 | 0 | 16 195 728 | 7 618 911 | 0 | 7 618 911 | 3 809 256 | 0 | 3 809 256 | 12 386 073 | 0 | 12 386 073 |
Итого по пассиву (баланс) | 33 392 247 | 5 214 884 | 38 607 131 | 9 515 015 | 2 457 914 | 11 972 929 | 6 229 922 | 2 338 663 | 8 568 585 | 30 107 154 | 5 095 633 | 35 202 787 |
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 | 1 140 000 | 1 140 050 | 2 280 050 | 1 140 000 | 1 140 050 | 2 280 050 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 798 028 | 2 798 028 | 0 | 1 617 302 | 1 617 302 | 0 | 1 180 726 | 1 180 726 |
93303 | 0 | 0 | 0 | 0 | 1 139 548 | 1 139 548 | 0 | 1 139 548 | 1 139 548 | 0 | 0 | 0 |
93305 | 0 | 269 047 | 269 047 | 0 | 1 538 | 1 538 | 0 | 270 585 | 270 585 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 296 863 | 296 863 | 0 | 11 018 | 11 018 | 0 | 285 845 | 285 845 |
93310 | 0 | 0 | 0 | 0 | 269 684 | 269 684 | 0 | 269 684 | 269 684 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 318 481 | 318 481 | 0 | 54 723 | 54 723 | 0 | 263 758 | 263 758 |
93410 | 0 | 0 | 0 | 0 | 279 703 | 279 703 | 0 | 279 703 | 279 703 | 0 | 0 | 0 |
93901 | 82 782 | 3 739 700 | 3 822 482 | 16 367 445 | 55 463 749 | 71 831 194 | 16 055 427 | 55 804 263 | 71 859 690 | 394 800 | 3 399 186 | 3 793 986 |
93902 | 0 | 0 | 0 | 0 | 366 753 | 366 753 | 0 | 307 025 | 307 025 | 0 | 59 728 | 59 728 |
94101 | 0 | 0 | 0 | 96 322 | 0 | 96 322 | 95 211 | 0 | 95 211 | 1 111 | 0 | 1 111 |
94102 | 0 | 0 | 0 | 0 | 58 183 | 58 183 | 0 | 58 183 | 58 183 | 0 | 0 | 0 |
99996 | 4 089 979 | 0 | 4 089 979 | 76 957 467 | 0 | 76 957 467 | 75 447 563 | 0 | 75 447 563 | 5 599 883 | 0 | 5 599 883 |
Итого по активу (баланс) | 4 172 761 | 4 008 747 | 8 181 508 | 94 561 234 | 62 132 580 | 156 693 814 | 92 738 201 | 60 952 084 | 153 690 285 | 5 995 794 | 5 189 243 | 11 185 037 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 140 964 | 1 139 548 | 2 280 512 | 1 140 964 | 1 139 548 | 2 280 512 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 158 382 | 472 044 | 1 630 426 | 1 158 382 | 1 653 729 | 2 812 111 | 0 | 1 181 685 | 1 181 685 |
96303 | 0 | 0 | 0 | 1 142 550 | 0 | 1 142 550 | 1 142 550 | 0 | 1 142 550 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 11 468 | 11 468 | 0 | 308 993 | 308 993 | 0 | 297 525 | 297 525 |
96310 | 0 | 0 | 0 | 0 | 282 549 | 282 549 | 0 | 282 549 | 282 549 | 0 | 0 | 0 |
96405 | 0 | 268 248 | 268 248 | 0 | 274 404 | 274 404 | 0 | 6 156 | 6 156 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 54 723 | 54 723 | 0 | 318 481 | 318 481 | 0 | 263 758 | 263 758 |
96410 | 0 | 0 | 0 | 0 | 279 703 | 279 703 | 0 | 279 703 | 279 703 | 0 | 0 | 0 |
96901 | 0 | 3 821 731 | 3 821 731 | 16 949 235 | 54 934 814 | 71 884 049 | 17 402 437 | 54 438 107 | 71 840 544 | 453 202 | 3 325 024 | 3 778 226 |
96902 | 0 | 0 | 0 | 0 | 58 076 | 58 076 | 0 | 58 076 | 58 076 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 81 926 | 0 | 81 926 | 100 845 | 0 | 100 845 | 18 919 | 0 | 18 919 |
97102 | 0 | 0 | 0 | 0 | 307 168 | 307 168 | 0 | 366 938 | 366 938 | 0 | 59 770 | 59 770 |
99997 | 4 091 529 | 0 | 4 091 529 | 75 420 417 | 0 | 75 420 417 | 76 914 042 | 0 | 76 914 042 | 5 585 154 | 0 | 5 585 154 |
Итого по пассиву (баланс) | 4 091 529 | 4 089 979 | 8 181 508 | 95 893 474 | 57 814 497 | 153 707 971 | 97 859 220 | 58 852 280 | 156 711 500 | 6 057 275 | 5 127 762 | 11 185 037 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 119 742 227,6400 | 0 | 0 | 25 293 747,0000 | 0 | 0 | 30 624 252,0000 | 0 | 0 | 114 411 722,6400 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 119 742 908,6400 | 0 | 0 | 25 293 748,0000 | 0 | 0 | 30 624 253,0000 | 0 | 0 | 114 412 403,6400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 210 664,0400 | 0 | 0 | 400 325,0000 | 0 | 0 | 500,0000 | 0 | 0 | 10 810 839,0400 |
98050 | 0 | 0 | 11 592 596,0000 | 0 | 0 | 5 556 701,0000 | 0 | 0 | 557 701,0000 | 0 | 0 | 6 593 596,0000 |
98070 | 0 | 0 | 96 939 648,6000 | 0 | 0 | 24 681 427,0000 | 0 | 0 | 24 749 747,0000 | 0 | 0 | 97 007 968,6000 |
Итого по пассиву (баланс) | 0 | 0 | 119 742 908,6400 | 0 | 0 | 30 638 453,0000 | 0 | 0 | 25 307 948,0000 | 0 | 0 | 114 412 403,6400 |
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