Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 192 627 | 0 | 192 627 | 63 429 | 0 | 63 429 | 54 834 | 0 | 54 834 | 201 222 | 0 | 201 222 |
20202 | 193 283 | 205 279 | 398 562 | 1 113 699 | 272 127 | 1 385 826 | 1 093 838 | 285 582 | 1 379 420 | 213 144 | 191 824 | 404 968 |
20208 | 79 351 | 4 562 | 83 913 | 451 459 | 24 830 | 476 289 | 438 701 | 24 768 | 463 469 | 92 109 | 4 624 | 96 733 |
20209 | 11 110 | 0 | 11 110 | 223 699 | 488 | 224 187 | 229 659 | 488 | 230 147 | 5 150 | 0 | 5 150 |
20308 | 0 | 4 381 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 4 381 |
30102 | 152 317 | 0 | 152 317 | 156 032 128 | 0 | 156 032 128 | 156 074 121 | 0 | 156 074 121 | 110 324 | 0 | 110 324 |
30110 | 4 348 | 11 935 | 16 283 | 468 831 | 70 226 | 539 057 | 467 175 | 70 268 | 537 443 | 6 004 | 11 893 | 17 897 |
30114 | 51 | 1 247 406 | 1 247 457 | 0 | 152 488 812 | 152 488 812 | 0 | 152 524 413 | 152 524 413 | 51 | 1 211 805 | 1 211 856 |
30202 | 517 060 | 0 | 517 060 | 0 | 0 | 0 | 133 348 | 0 | 133 348 | 383 712 | 0 | 383 712 |
30204 | 1 405 823 | 0 | 1 405 823 | 0 | 0 | 0 | 320 914 | 0 | 320 914 | 1 084 909 | 0 | 1 084 909 |
30210 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
30213 | 10 120 | 0 | 10 120 | 201 999 | 0 | 201 999 | 202 027 | 0 | 202 027 | 10 092 | 0 | 10 092 |
30219 | 0 | 0 | 0 | 201 999 | 0 | 201 999 | 201 999 | 0 | 201 999 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 958 815 | 5 148 | 8 963 963 | 8 958 815 | 4 819 | 8 963 634 | 0 | 329 | 329 |
30233 | 2 118 | 94 | 2 212 | 776 420 | 22 880 | 799 300 | 776 822 | 22 972 | 799 794 | 1 716 | 2 | 1 718 |
30302 | 438 727 | 57 205 | 495 932 | 15 131 900 | 713 861 | 15 845 761 | 15 433 118 | 720 068 | 16 153 186 | 137 509 | 50 998 | 188 507 |
30306 | 4 454 769 | 71 577 | 4 526 346 | 13 913 148 | 300 014 | 14 213 162 | 15 270 489 | 331 680 | 15 602 169 | 3 097 428 | 39 911 | 3 137 339 |
30402 | 248 693 | 29 494 | 278 187 | 4 262 414 | 60 163 | 4 322 577 | 4 424 761 | 88 887 | 4 513 648 | 86 346 | 770 | 87 116 |
30404 | 0 | 0 | 0 | 4 672 944 | 59 796 | 4 732 740 | 4 672 944 | 59 796 | 4 732 740 | 0 | 0 | 0 |
30406 | 0 | 58 571 | 58 571 | 0 | 2 064 | 2 064 | 0 | 1 788 | 1 788 | 0 | 58 847 | 58 847 |
30409 | 0 | 0 | 0 | 577 130 | 0 | 577 130 | 577 130 | 0 | 577 130 | 0 | 0 | 0 |
30602 | 0 | 1 231 | 1 231 | 47 809 | 17 221 | 65 030 | 47 809 | 9 750 | 57 559 | 0 | 8 702 | 8 702 |
31902 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 42 180 000 | 35 108 596 | 77 288 596 | 42 180 000 | 35 108 596 | 77 288 596 | 0 | 0 | 0 |
32003 | 5 065 000 | 3 045 671 | 8 110 671 | 14 580 000 | 8 183 662 | 22 763 662 | 17 895 000 | 10 052 397 | 27 947 397 | 1 750 000 | 1 176 936 | 2 926 936 |
32004 | 600 000 | 273 281 | 873 281 | 1 000 000 | 396 302 | 1 396 302 | 600 000 | 398 349 | 998 349 | 1 000 000 | 271 234 | 1 271 234 |
32102 | 0 | 0 | 0 | 11 320 000 | 52 898 702 | 64 218 702 | 11 320 000 | 52 898 702 | 64 218 702 | 0 | 0 | 0 |
32103 | 0 | 2 196 398 | 2 196 398 | 2 950 000 | 15 576 350 | 18 526 350 | 2 080 000 | 13 771 166 | 15 851 166 | 870 000 | 4 001 582 | 4 871 582 |
32206 | 0 | 2 949 218 | 2 949 218 | 0 | 103 908 | 103 908 | 0 | 90 005 | 90 005 | 0 | 2 963 121 | 2 963 121 |
32208 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
32301 | 0 | 4 685 | 4 685 | 0 | 128 | 128 | 0 | 163 | 163 | 0 | 4 650 | 4 650 |
32308 | 0 | 6 345 | 6 345 | 0 | 224 | 224 | 0 | 194 | 194 | 0 | 6 375 | 6 375 |
44607 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44908 | 51 090 | 0 | 51 090 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 52 343 | 0 | 52 343 |
45103 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45107 | 1 712 | 0 | 1 712 | 500 | 0 | 500 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
45108 | 692 611 | 0 | 692 611 | 0 | 0 | 0 | 27 709 | 0 | 27 709 | 664 902 | 0 | 664 902 |
45203 | 405 010 | 0 | 405 010 | 641 885 | 0 | 641 885 | 673 945 | 0 | 673 945 | 372 950 | 0 | 372 950 |
45204 | 852 900 | 0 | 852 900 | 246 400 | 0 | 246 400 | 728 300 | 0 | 728 300 | 371 000 | 0 | 371 000 |
45205 | 260 100 | 0 | 260 100 | 23 400 | 0 | 23 400 | 46 800 | 0 | 46 800 | 236 700 | 0 | 236 700 |
45206 | 1 366 300 | 1 373 481 | 2 739 781 | 2 383 650 | 78 655 | 2 462 305 | 603 000 | 42 755 | 645 755 | 3 146 950 | 1 409 381 | 4 556 331 |
45207 | 2 241 294 | 17 763 | 2 259 057 | 130 000 | 484 | 130 484 | 549 999 | 617 | 550 616 | 1 821 295 | 17 630 | 1 838 925 |
45208 | 385 922 | 0 | 385 922 | 0 | 0 | 0 | 0 | 0 | 0 | 385 922 | 0 | 385 922 |
45408 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45505 | 1 334 | 2 930 | 4 264 | 150 | 103 | 253 | 359 | 114 | 473 | 1 125 | 2 919 | 4 044 |
45506 | 92 773 | 851 | 93 624 | 1 500 | 30 | 1 530 | 3 367 | 166 | 3 533 | 90 906 | 715 | 91 621 |
45507 | 371 277 | 243 223 | 614 500 | 18 788 | 15 937 | 34 725 | 27 186 | 19 972 | 47 158 | 362 879 | 239 188 | 602 067 |
45509 | 7 117 | 31 | 7 148 | 9 710 | 1 322 | 11 032 | 12 353 | 1 353 | 13 706 | 4 474 | 0 | 4 474 |
45708 | 1 | 938 | 939 | 0 | 285 | 285 | 1 | 1 186 | 1 187 | 0 | 37 | 37 |
45812 | 0 | 0 | 0 | 22 577 | 0 | 22 577 | 22 577 | 0 | 22 577 | 0 | 0 | 0 |
45814 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
45815 | 24 228 | 92 383 | 116 611 | 8 005 | 4 139 | 12 144 | 8 007 | 4 007 | 12 014 | 24 226 | 92 515 | 116 741 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 13 | 0 | 13 | 10 | 0 | 10 | 13 | 0 | 13 | 10 | 0 | 10 |
45915 | 1 262 | 554 | 1 816 | 661 | 329 | 990 | 655 | 354 | 1 009 | 1 268 | 529 | 1 797 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 148 566 | 0 | 148 566 | 473 | 0 | 473 | 1 224 | 0 | 1 224 | 147 815 | 0 | 147 815 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 191 254 | 191 254 | 0 | 6 753 | 6 753 | 0 | 5 836 | 5 836 | 0 | 192 171 | 192 171 |
47404 | 0 | 0 | 0 | 1 775 770 | 59 796 | 1 835 566 | 1 775 770 | 59 796 | 1 835 566 | 0 | 0 | 0 |
47406 | 35 270 | 375 337 | 410 607 | 12 055 955 | 12 672 690 | 24 728 645 | 12 062 990 | 12 556 182 | 24 619 172 | 28 235 | 491 845 | 520 080 |
47408 | 1 742 | 57 824 | 59 566 | 40 275 818 | 76 852 795 | 117 128 613 | 40 277 560 | 76 910 619 | 117 188 179 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
47423 | 848 | 16 | 864 | 375 254 | 0 | 375 254 | 375 083 | 0 | 375 083 | 1 019 | 16 | 1 035 |
47427 | 33 150 | 5 829 | 38 979 | 85 055 | 7 287 | 92 342 | 69 819 | 10 330 | 80 149 | 48 386 | 2 786 | 51 172 |
47801 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 10 | 0 | 10 | 1 025 | 0 | 1 025 |
50205 | 3 958 625 | 119 307 | 4 077 932 | 174 226 | 4 554 | 178 780 | 994 630 | 10 616 | 1 005 246 | 3 138 221 | 113 245 | 3 251 466 |
50206 | 342 051 | 0 | 342 051 | 2 279 | 0 | 2 279 | 5 106 | 0 | 5 106 | 339 224 | 0 | 339 224 |
50207 | 1 798 292 | 88 166 | 1 886 458 | 232 042 | 2 640 | 234 682 | 13 317 | 61 200 | 74 517 | 2 017 017 | 29 606 | 2 046 623 |
50208 | 1 973 120 | 0 | 1 973 120 | 13 584 | 0 | 13 584 | 77 756 | 0 | 77 756 | 1 908 948 | 0 | 1 908 948 |
50209 | 0 | 1 301 612 | 1 301 612 | 0 | 215 383 | 215 383 | 0 | 314 275 | 314 275 | 0 | 1 202 720 | 1 202 720 |
50210 | 101 131 | 0 | 101 131 | 652 | 0 | 652 | 0 | 0 | 0 | 101 783 | 0 | 101 783 |
50211 | 92 219 | 1 481 912 | 1 574 131 | 702 | 392 382 | 393 084 | 0 | 421 104 | 421 104 | 92 921 | 1 453 190 | 1 546 111 |
50218 | 0 | 0 | 0 | 822 158 | 0 | 822 158 | 2 039 | 0 | 2 039 | 820 119 | 0 | 820 119 |
50221 | 412 599 | 0 | 412 599 | 73 204 | 0 | 73 204 | 112 333 | 0 | 112 333 | 373 470 | 0 | 373 470 |
50305 | 202 521 | 12 066 | 214 587 | 1 040 | 502 | 1 542 | 3 042 | 372 | 3 414 | 200 519 | 12 196 | 212 715 |
50306 | 90 346 | 0 | 90 346 | 730 | 0 | 730 | 10 454 | 0 | 10 454 | 80 622 | 0 | 80 622 |
50311 | 0 | 135 374 | 135 374 | 0 | 5 685 | 5 685 | 0 | 4 130 | 4 130 | 0 | 136 929 | 136 929 |
50505 | 0 | 1 190 | 1 190 | 0 | 42 | 42 | 0 | 36 | 36 | 0 | 1 196 | 1 196 |
50705 | 2 | 0 | 2 | 242 475 | 0 | 242 475 | 203 732 | 0 | 203 732 | 38 745 | 0 | 38 745 |
50706 | 657 642 | 0 | 657 642 | 494 427 | 0 | 494 427 | 531 209 | 0 | 531 209 | 620 860 | 0 | 620 860 |
50708 | 0 | 9 380 | 9 380 | 0 | 402 | 402 | 0 | 277 | 277 | 0 | 9 505 | 9 505 |
50721 | 503 | 0 | 503 | 3 194 | 0 | 3 194 | 1 340 | 0 | 1 340 | 2 357 | 0 | 2 357 |
52503 | 134 369 | 0 | 134 369 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 130 082 | 0 | 130 082 |
52601 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 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 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 130 829 | 606 | 131 435 | 4 662 | 21 | 4 683 | 93 347 | 19 | 93 366 | 42 144 | 608 | 42 752 |
60306 | 0 | 0 | 0 | 7 155 | 0 | 7 155 | 7 155 | 0 | 7 155 | 0 | 0 | 0 |
60308 | 1 250 | 3 246 | 4 496 | 1 349 | 1 500 | 2 849 | 1 484 | 1 280 | 2 764 | 1 115 | 3 466 | 4 581 |
60310 | 0 | 0 | 0 | 3 348 | 283 | 3 631 | 3 348 | 283 | 3 631 | 0 | 0 | 0 |
60312 | 83 571 | 0 | 83 571 | 35 200 | 0 | 35 200 | 35 533 | 0 | 35 533 | 83 238 | 0 | 83 238 |
60314 | 14 952 | 13 482 | 28 434 | 909 | 1 963 | 2 872 | 436 | 7 159 | 7 595 | 15 425 | 8 286 | 23 711 |
60323 | 47 514 | 1 456 | 48 970 | 9 555 | 4 531 | 14 086 | 6 690 | 2 375 | 9 065 | 50 379 | 3 612 | 53 991 |
60401 | 3 154 052 | 0 | 3 154 052 | 14 827 | 0 | 14 827 | 18 351 | 0 | 18 351 | 3 150 528 | 0 | 3 150 528 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 263 | 0 | 263 | 148 | 0 | 148 | 148 | 0 | 148 | 263 | 0 | 263 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61008 | 580 | 0 | 580 | 694 | 0 | 694 | 1 020 | 0 | 1 020 | 254 | 0 | 254 |
61009 | 247 | 0 | 247 | 489 | 0 | 489 | 491 | 0 | 491 | 245 | 0 | 245 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 974 382 | 765 400 | 1 739 782 | 974 382 | 765 400 | 1 739 782 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 39 733 | 0 | 39 733 | 2 023 | 0 | 2 023 | 6 843 | 0 | 6 843 | 34 913 | 0 | 34 913 |
61601 | 0 | 0 | 0 | 335 084 | 0 | 335 084 | 335 084 | 0 | 335 084 | 0 | 0 | 0 |
70606 | 4 042 178 | 0 | 4 042 178 | 5 312 193 | 0 | 5 312 193 | 38 674 | 0 | 38 674 | 9 315 697 | 0 | 9 315 697 |
70608 | 7 523 685 | 0 | 7 523 685 | 998 845 | 0 | 998 845 | 122 | 0 | 122 | 8 522 408 | 0 | 8 522 408 |
70611 | 506 | 0 | 506 | 122 498 | 0 | 122 498 | 0 | 0 | 0 | 123 004 | 0 | 123 004 |
70614 | 37 444 | 0 | 37 444 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 40 288 | 0 | 40 288 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 524 534 | 0 | 1 524 534 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 534 | 0 | 1 524 534 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 412 768 | 0 | 412 768 | 113 673 | 0 | 113 673 | 76 398 | 0 | 76 398 | 375 493 | 0 | 375 493 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 6 547 759 | 0 | 6 547 759 | 0 | 0 | 0 | 0 | 0 | 0 | 6 547 759 | 0 | 6 547 759 |
30109 | 274 328 | 129 688 | 404 016 | 1 197 517 | 161 674 | 1 359 191 | 1 306 423 | 175 726 | 1 482 149 | 383 234 | 143 740 | 526 974 |
30111 | 74 | 4 | 78 | 4 | 1 | 5 | 0 | 0 | 0 | 70 | 3 | 73 |
30126 | 7 428 | 0 | 7 428 | 773 | 0 | 773 | 2 299 | 0 | 2 299 | 8 954 | 0 | 8 954 |
30220 | 0 | 11 278 | 11 278 | 0 | 639 225 | 639 225 | 0 | 741 704 | 741 704 | 0 | 113 757 | 113 757 |
30222 | 0 | 0 | 0 | 30 705 | 2 732 | 33 437 | 30 705 | 2 980 | 33 685 | 0 | 248 | 248 |
30223 | 938 | 0 | 938 | 240 213 | 0 | 240 213 | 247 173 | 0 | 247 173 | 7 898 | 0 | 7 898 |
30226 | 27 | 0 | 27 | 5 170 | 0 | 5 170 | 5 494 | 0 | 5 494 | 351 | 0 | 351 |
30232 | 0 | 898 | 898 | 1 038 263 | 204 464 | 1 242 727 | 1 038 273 | 206 893 | 1 245 166 | 10 | 3 327 | 3 337 |
30301 | 438 727 | 57 205 | 495 932 | 15 433 119 | 720 071 | 16 153 190 | 15 131 901 | 713 864 | 15 845 765 | 137 509 | 50 998 | 188 507 |
30305 | 4 454 769 | 71 577 | 4 526 346 | 15 270 489 | 331 680 | 15 602 169 | 13 913 148 | 300 014 | 14 213 162 | 3 097 428 | 39 911 | 3 137 339 |
30408 | 0 | 0 | 0 | 1 153 814 | 59 797 | 1 213 611 | 1 153 814 | 59 797 | 1 213 611 | 0 | 0 | 0 |
30601 | 55 515 | 0 | 55 515 | 96 965 | 0 | 96 965 | 91 285 | 0 | 91 285 | 49 835 | 0 | 49 835 |
30606 | 14 221 | 139 | 14 360 | 0 | 45 733 | 45 733 | 0 | 45 734 | 45 734 | 14 221 | 140 | 14 361 |
30607 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 19 598 000 | 1 175 564 | 20 773 564 | 19 598 000 | 1 175 564 | 20 773 564 | 0 | 0 | 0 |
31303 | 2 380 000 | 585 706 | 2 965 706 | 10 640 000 | 586 564 | 11 226 564 | 9 865 000 | 858 | 9 865 858 | 1 605 000 | 0 | 1 605 000 |
31304 | 290 000 | 0 | 290 000 | 414 000 | 0 | 414 000 | 534 000 | 0 | 534 000 | 410 000 | 0 | 410 000 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31409 | 0 | 292 853 | 292 853 | 0 | 8 937 | 8 937 | 0 | 10 318 | 10 318 | 0 | 294 234 | 294 234 |
31501 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
32015 | 319 853 | 0 | 319 853 | 4 467 645 | 0 | 4 467 645 | 4 247 792 | 0 | 4 247 792 | 100 000 | 0 | 100 000 |
32901 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 807 485 | 0 | 807 485 | 805 471 | 0 | 805 471 |
40502 | 10 216 | 9 721 | 19 937 | 40 009 | 52 488 | 92 497 | 35 036 | 43 282 | 78 318 | 5 243 | 515 | 5 758 |
40503 | 5 376 | 16 394 | 21 770 | 8 015 | 3 191 | 11 206 | 15 591 | 661 | 16 252 | 12 952 | 13 864 | 26 816 |
40602 | 2 725 | 0 | 2 725 | 102 830 | 0 | 102 830 | 102 757 | 0 | 102 757 | 2 652 | 0 | 2 652 |
40701 | 141 415 | 105 051 | 246 466 | 2 282 250 | 173 475 | 2 455 725 | 2 208 238 | 91 979 | 2 300 217 | 67 403 | 23 555 | 90 958 |
40702 | 4 620 261 | 297 154 | 4 917 415 | 65 059 520 | 1 336 270 | 66 395 790 | 64 247 546 | 1 363 061 | 65 610 607 | 3 808 287 | 323 945 | 4 132 232 |
40703 | 117 658 | 55 241 | 172 899 | 85 366 | 36 434 | 121 800 | 64 870 | 14 496 | 79 366 | 97 162 | 33 303 | 130 465 |
40802 | 22 465 | 2 | 22 467 | 117 704 | 0 | 117 704 | 116 190 | 0 | 116 190 | 20 951 | 2 | 20 953 |
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 | 281 928 | 6 877 654 | 7 159 582 | 279 198 | 1 027 039 | 1 306 237 | 94 050 | 672 940 | 766 990 | 96 780 | 6 523 555 | 6 620 335 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
40817 | 387 852 | 96 364 | 484 216 | 635 140 | 89 486 | 724 626 | 724 839 | 98 030 | 822 869 | 477 551 | 104 908 | 582 459 |
40820 | 7 486 | 5 751 | 13 237 | 7 556 | 7 070 | 14 626 | 6 958 | 7 215 | 14 173 | 6 888 | 5 896 | 12 784 |
40821 | 445 | 0 | 445 | 143 962 | 0 | 143 962 | 143 798 | 0 | 143 798 | 281 | 0 | 281 |
42003 | 14 100 | 0 | 14 100 | 14 139 | 0 | 14 139 | 5 739 | 0 | 5 739 | 5 700 | 0 | 5 700 |
42004 | 25 000 | 0 | 25 000 | 79 | 0 | 79 | 10 179 | 0 | 10 179 | 35 100 | 0 | 35 100 |
42102 | 3 052 270 | 0 | 3 052 270 | 39 542 427 | 0 | 39 542 427 | 38 935 047 | 0 | 38 935 047 | 2 444 890 | 0 | 2 444 890 |
42103 | 130 000 | 0 | 130 000 | 20 104 | 0 | 20 104 | 30 104 | 58 122 | 88 226 | 140 000 | 58 122 | 198 122 |
42104 | 100 000 | 0 | 100 000 | 30 356 | 0 | 30 356 | 20 356 | 0 | 20 356 | 90 000 | 0 | 90 000 |
42105 | 44 950 | 0 | 44 950 | 40 755 | 0 | 40 755 | 2 305 | 0 | 2 305 | 6 500 | 0 | 6 500 |
42106 | 99 500 | 100 541 | 200 041 | 0 | 3 183 | 3 183 | 0 | 3 324 | 3 324 | 99 500 | 100 682 | 200 182 |
42204 | 0 | 8 786 | 8 786 | 0 | 268 | 268 | 10 000 | 309 | 10 309 | 10 000 | 8 827 | 18 827 |
42205 | 18 100 | 7 907 | 26 007 | 0 | 580 | 580 | 0 | 32 983 | 32 983 | 18 100 | 40 310 | 58 410 |
42301 | 307 384 | 443 043 | 750 427 | 689 304 | 632 962 | 1 322 266 | 658 099 | 577 269 | 1 235 368 | 276 179 | 387 350 | 663 529 |
42303 | 21 065 | 118 348 | 139 413 | 23 908 | 79 482 | 103 390 | 58 833 | 78 580 | 137 413 | 55 990 | 117 446 | 173 436 |
42304 | 41 706 | 77 875 | 119 581 | 15 767 | 21 086 | 36 853 | 27 352 | 19 342 | 46 694 | 53 291 | 76 131 | 129 422 |
42305 | 105 071 | 396 098 | 501 169 | 62 915 | 142 474 | 205 389 | 34 729 | 147 681 | 182 410 | 76 885 | 401 305 | 478 190 |
42306 | 815 654 | 2 114 489 | 2 930 143 | 210 690 | 253 897 | 464 587 | 266 320 | 274 400 | 540 720 | 871 284 | 2 134 992 | 3 006 276 |
42309 | 868 | 0 | 868 | 25 | 0 | 25 | 9 | 0 | 9 | 852 | 0 | 852 |
42313 | 0 | 146 | 146 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 147 | 147 |
42506 | 0 | 204 997 | 204 997 | 0 | 6 256 | 6 256 | 0 | 7 223 | 7 223 | 0 | 205 964 | 205 964 |
42601 | 957 | 16 188 | 17 145 | 1 046 | 45 224 | 46 270 | 788 | 54 591 | 55 379 | 699 | 25 555 | 26 254 |
42603 | 0 | 2 335 | 2 335 | 0 | 2 414 | 2 414 | 0 | 3 964 | 3 964 | 0 | 3 885 | 3 885 |
42604 | 0 | 4 332 | 4 332 | 0 | 1 889 | 1 889 | 0 | 123 | 123 | 0 | 2 566 | 2 566 |
42605 | 106 | 10 028 | 10 134 | 0 | 9 394 | 9 394 | 0 | 9 265 | 9 265 | 106 | 9 899 | 10 005 |
42606 | 743 | 37 911 | 38 654 | 0 | 1 262 | 1 262 | 0 | 1 136 | 1 136 | 743 | 37 785 | 38 528 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43206 | 0 | 3 416 | 3 416 | 0 | 104 | 104 | 0 | 120 | 120 | 0 | 3 432 | 3 432 |
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 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
43805 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
43806 | 6 691 | 3 514 | 10 205 | 0 | 122 | 122 | 0 | 95 | 95 | 6 691 | 3 487 | 10 178 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44004 | 0 | 2 949 218 | 2 949 218 | 0 | 90 005 | 90 005 | 0 | 103 908 | 103 908 | 0 | 2 963 121 | 2 963 121 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
44915 | 959 | 0 | 959 | 814 | 0 | 814 | 797 | 0 | 797 | 942 | 0 | 942 |
45115 | 56 | 0 | 56 | 0 | 0 | 0 | 70 | 0 | 70 | 126 | 0 | 126 |
45215 | 201 773 | 0 | 201 773 | 483 749 | 0 | 483 749 | 580 892 | 0 | 580 892 | 298 916 | 0 | 298 916 |
45415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 85 194 | 0 | 85 194 | 22 937 | 0 | 22 937 | 4 634 | 0 | 4 634 | 66 891 | 0 | 66 891 |
45715 | 14 | 0 | 14 | 18 | 0 | 18 | 5 | 0 | 5 | 1 | 0 | 1 |
45818 | 116 465 | 0 | 116 465 | 9 335 | 0 | 9 335 | 9 480 | 0 | 9 480 | 116 610 | 0 | 116 610 |
45918 | 1 162 | 0 | 1 162 | 471 | 0 | 471 | 478 | 0 | 478 | 1 169 | 0 | 1 169 |
47403 | 0 | 0 | 0 | 1 199 800 | 0 | 1 199 800 | 1 199 800 | 0 | 1 199 800 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 858 194 | 225 293 | 1 083 487 | 858 194 | 225 293 | 1 083 487 | 0 | 0 | 0 |
47407 | 0 | 61 494 | 61 494 | 41 609 714 | 76 553 924 | 118 163 638 | 41 609 714 | 76 565 507 | 118 175 221 | 0 | 73 077 | 73 077 |
47409 | 0 | 44 135 | 44 135 | 0 | 30 499 | 30 499 | 0 | 28 265 | 28 265 | 0 | 41 901 | 41 901 |
47411 | 37 886 | 53 978 | 91 864 | 16 146 | 10 892 | 27 038 | 5 718 | 10 976 | 16 694 | 27 458 | 54 062 | 81 520 |
47416 | 8 578 | 146 | 8 724 | 4 188 010 | 460 | 4 188 470 | 4 180 460 | 787 | 4 181 247 | 1 028 | 473 | 1 501 |
47422 | 5 882 | 3 | 5 885 | 262 083 | 941 | 263 024 | 262 077 | 941 | 263 018 | 5 876 | 3 | 5 879 |
47425 | 72 717 | 0 | 72 717 | 39 018 | 0 | 39 018 | 85 776 | 0 | 85 776 | 119 475 | 0 | 119 475 |
47426 | 9 455 | 7 497 | 16 952 | 27 529 | 237 | 27 766 | 34 515 | 1 313 | 35 828 | 16 441 | 8 573 | 25 014 |
50219 | 7 077 | 0 | 7 077 | 2 106 | 0 | 2 106 | 315 | 0 | 315 | 5 286 | 0 | 5 286 |
50220 | 89 820 | 0 | 89 820 | 15 258 | 0 | 15 258 | 10 830 | 0 | 10 830 | 85 392 | 0 | 85 392 |
50319 | 4 105 | 0 | 4 105 | 648 | 0 | 648 | 41 | 0 | 41 | 3 498 | 0 | 3 498 |
50507 | 1 190 | 0 | 1 190 | 34 | 0 | 34 | 40 | 0 | 40 | 1 196 | 0 | 1 196 |
50720 | 102 675 | 0 | 102 675 | 39 576 | 0 | 39 576 | 52 599 | 0 | 52 599 | 115 698 | 0 | 115 698 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52304 | 21 187 | 0 | 21 187 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 21 187 | 0 | 21 187 |
52305 | 37 929 | 17 379 | 55 308 | 0 | 564 | 564 | 700 | 549 | 1 249 | 38 629 | 17 364 | 55 993 |
52306 | 44 092 | 42 944 | 87 036 | 7 000 | 44 485 | 51 485 | 7 000 | 44 163 | 51 163 | 44 092 | 42 622 | 86 714 |
52307 | 1 269 566 | 0 | 1 269 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 566 | 0 | 1 269 566 |
52406 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
52501 | 33 805 | 1 144 | 34 949 | 241 | 1 177 | 1 418 | 1 873 | 1 299 | 3 172 | 35 437 | 1 266 | 36 703 |
52602 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 529 | 6 | 2 535 | 242 320 | 5 | 242 325 | 244 254 | 4 | 244 258 | 4 463 | 5 | 4 468 |
60305 | 35 | 0 | 35 | 60 581 | 0 | 60 581 | 60 593 | 0 | 60 593 | 47 | 0 | 47 |
60307 | 55 | 73 | 128 | 229 | 3 | 232 | 229 | 5 | 234 | 55 | 75 | 130 |
60309 | 6 216 | 0 | 6 216 | 6 485 | 34 | 6 519 | 885 | 34 | 919 | 616 | 0 | 616 |
60311 | 56 | 0 | 56 | 1 419 | 0 | 1 419 | 1 630 | 0 | 1 630 | 267 | 0 | 267 |
60313 | 0 | 371 | 371 | 0 | 11 | 11 | 0 | 19 | 19 | 0 | 379 | 379 |
60322 | 45 | 0 | 45 | 5 347 | 0 | 5 347 | 5 348 | 0 | 5 348 | 46 | 0 | 46 |
60324 | 18 009 | 0 | 18 009 | 1 412 | 0 | 1 412 | 3 373 | 0 | 3 373 | 19 970 | 0 | 19 970 |
60601 | 549 575 | 0 | 549 575 | 13 570 | 0 | 13 570 | 15 917 | 0 | 15 917 | 551 922 | 0 | 551 922 |
60903 | 29 202 | 0 | 29 202 | 0 | 0 | 0 | 160 | 0 | 160 | 29 362 | 0 | 29 362 |
61304 | 63 | 0 | 63 | 0 | 0 | 0 | 42 | 0 | 42 | 105 | 0 | 105 |
61501 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
70601 | 4 320 939 | 0 | 4 320 939 | 33 701 | 0 | 33 701 | 5 458 326 | 0 | 5 458 326 | 9 745 564 | 0 | 9 745 564 |
70603 | 7 394 525 | 0 | 7 394 525 | 102 | 0 | 102 | 978 335 | 0 | 978 335 | 8 372 758 | 0 | 8 372 758 |
70613 | 52 285 | 0 | 52 285 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 54 301 | 0 | 54 301 |
70801 | 323 561 | 0 | 323 561 | 0 | 0 | 0 | 0 | 0 | 0 | 323 561 | 0 | 323 561 |
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 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 172 021 | 17 378 | 189 399 | 142 467 | 44 569 | 187 036 | 83 000 | 1 961 | 84 961 | 231 488 | 59 986 | 291 474 |
90901 | 1 060 121 | 0 | 1 060 121 | 14 914 | 0 | 14 914 | 24 032 | 0 | 24 032 | 1 051 003 | 0 | 1 051 003 |
90902 | 152 926 | 17 569 | 170 495 | 7 941 | 619 | 8 560 | 23 361 | 535 | 23 896 | 137 506 | 17 653 | 155 159 |
90908 | 0 | 3 012 987 | 3 012 987 | 0 | 129 506 | 129 506 | 0 | 121 079 | 121 079 | 0 | 3 021 414 | 3 021 414 |
91102 | 0 | 30 | 30 | 0 | 107 | 107 | 0 | 31 | 31 | 0 | 106 | 106 |
91202 | 44 | 25 135 | 25 179 | 1 | 831 | 832 | 3 | 796 | 799 | 42 | 25 170 | 25 212 |
91203 | 7 006 | 42 944 | 49 950 | 3 | 143 | 146 | 7 005 | 43 087 | 50 092 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 19 634 | 19 634 | 0 | 692 | 692 | 0 | 599 | 599 | 0 | 19 727 | 19 727 |
91220 | 0 | 16 484 | 16 484 | 0 | 11 966 | 11 966 | 0 | 25 728 | 25 728 | 0 | 2 722 | 2 722 |
91414 | 1 918 173 | 443 856 | 2 362 029 | 328 234 | 46 979 | 375 213 | 669 023 | 42 732 | 711 755 | 1 577 384 | 448 103 | 2 025 487 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 10 | 0 | 10 | 1 109 | 0 | 1 109 |
91501 | 95 384 | 0 | 95 384 | 0 | 0 | 0 | 0 | 0 | 0 | 95 384 | 0 | 95 384 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 9 717 | 29 754 | 39 471 | 2 636 | 4 018 | 6 654 | 1 938 | 2 309 | 4 247 | 10 415 | 31 463 | 41 878 |
91704 | 1 280 | 18 493 | 19 773 | 0 | 652 | 652 | 0 | 565 | 565 | 1 280 | 18 580 | 19 860 |
91802 | 44 007 | 9 726 | 53 733 | 0 | 343 | 343 | 0 | 297 | 297 | 44 007 | 9 772 | 53 779 |
91803 | 958 | 0 | 958 | 57 | 0 | 57 | 26 | 0 | 26 | 989 | 0 | 989 |
99998 | 15 086 622 | 0 | 15 086 622 | 2 758 826 | 0 | 2 758 826 | 1 830 751 | 0 | 1 830 751 | 16 014 697 | 0 | 16 014 697 |
Пассив | ||||||||||||
91311 | 165 578 | 61 783 | 227 361 | 70 359 | 50 752 | 121 111 | 180 067 | 50 518 | 230 585 | 275 286 | 61 549 | 336 835 |
91312 | 6 911 049 | 12 739 | 6 923 788 | 359 272 | 4 272 | 363 544 | 488 058 | 57 883 | 545 941 | 7 039 835 | 66 350 | 7 106 185 |
91315 | 4 166 895 | 355 028 | 4 521 923 | 805 830 | 18 681 | 824 511 | 726 814 | 12 349 | 739 163 | 4 087 879 | 348 696 | 4 436 575 |
91316 | 384 680 | 0 | 384 680 | 221 753 | 29 972 | 251 725 | 213 550 | 41 741 | 255 291 | 376 477 | 11 769 | 388 246 |
91317 | 2 988 438 | 1 931 | 2 990 369 | 249 800 | 67 | 249 867 | 987 786 | 59 | 987 845 | 3 726 424 | 1 923 | 3 728 347 |
91318 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91507 | 38 216 | 0 | 38 216 | 19 992 | 0 | 19 992 | 0 | 0 | 0 | 18 224 | 0 | 18 224 |
99999 | 7 316 794 | 0 | 7 316 794 | 1 032 136 | 0 | 1 032 136 | 720 697 | 0 | 720 697 | 7 005 355 | 0 | 7 005 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 052 515 | 1 288 450 | 2 340 965 | 32 816 371 | 14 737 207 | 47 553 578 | 33 127 106 | 15 707 048 | 48 834 154 | 741 780 | 318 609 | 1 060 389 |
93002 | 0 | 3 445 324 | 3 445 324 | 0 | 22 421 635 | 22 421 635 | 0 | 22 645 043 | 22 645 043 | 0 | 3 221 916 | 3 221 916 |
93202 | 0 | 0 | 0 | 0 | 183 242 | 183 242 | 0 | 95 317 | 95 317 | 0 | 87 925 | 87 925 |
93301 | 0 | 0 | 0 | 0 | 233 258 | 233 258 | 0 | 233 258 | 233 258 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 233 880 | 233 880 | 0 | 233 880 | 233 880 | 0 | 0 | 0 |
93304 | 19 479 | 0 | 19 479 | 0 | 0 | 0 | 0 | 0 | 0 | 19 479 | 0 | 19 479 |
93306 | 0 | 0 | 0 | 0 | 2 620 378 | 2 620 378 | 0 | 2 076 501 | 2 076 501 | 0 | 543 877 | 543 877 |
93307 | 0 | 5 894 | 5 894 | 0 | 2 634 013 | 2 634 013 | 0 | 2 625 186 | 2 625 186 | 0 | 14 721 | 14 721 |
93311 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 66 547 | 66 547 | 0 | 66 547 | 66 547 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 66 539 | 66 539 | 0 | 66 539 | 66 539 | 0 | 0 | 0 |
93504 | 18 010 | 0 | 18 010 | 2 152 | 0 | 2 152 | 2 509 | 0 | 2 509 | 17 653 | 0 | 17 653 |
93506 | 0 | 59 441 | 59 441 | 0 | 196 716 | 196 716 | 0 | 256 157 | 256 157 | 0 | 0 | 0 |
93507 | 0 | 5 857 | 5 857 | 0 | 205 581 | 205 581 | 0 | 196 727 | 196 727 | 0 | 14 711 | 14 711 |
93611 | 2 319 | 0 | 2 319 | 319 | 0 | 319 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
93801 | 1 816 | 0 | 1 816 | 418 525 | 0 | 418 525 | 418 287 | 0 | 418 287 | 2 054 | 0 | 2 054 |
93803 | 1 917 | 0 | 1 917 | 11 842 | 0 | 11 842 | 11 476 | 0 | 11 476 | 2 283 | 0 | 2 283 |
Пассив | ||||||||||||
96001 | 899 988 | 1 441 293 | 2 341 281 | 10 004 029 | 38 901 919 | 48 905 948 | 9 117 667 | 38 509 176 | 47 626 843 | 13 626 | 1 048 550 | 1 062 176 |
96002 | 0 | 3 446 827 | 3 446 827 | 0 | 22 296 893 | 22 296 893 | 0 | 22 160 383 | 22 160 383 | 0 | 3 310 317 | 3 310 317 |
96202 | 0 | 0 | 0 | 0 | 457 973 | 457 973 | 0 | 457 973 | 457 973 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 299 238 | 299 238 | 0 | 299 238 | 299 238 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 300 492 | 300 492 | 0 | 300 492 | 300 492 | 0 | 0 | 0 |
96304 | 19 715 | 0 | 19 715 | 0 | 0 | 0 | 0 | 0 | 0 | 19 715 | 0 | 19 715 |
96306 | 0 | 58 918 | 58 918 | 0 | 2 083 731 | 2 083 731 | 0 | 2 568 702 | 2 568 702 | 0 | 543 889 | 543 889 |
96307 | 0 | 5 857 | 5 857 | 0 | 2 566 451 | 2 566 451 | 0 | 2 575 305 | 2 575 305 | 0 | 14 711 | 14 711 |
96311 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 18 010 | 0 | 18 010 | 2 509 | 0 | 2 509 | 2 152 | 0 | 2 152 | 17 653 | 0 | 17 653 |
96506 | 0 | 0 | 0 | 0 | 247 636 | 247 636 | 0 | 247 636 | 247 636 | 0 | 0 | 0 |
96507 | 0 | 5 894 | 5 894 | 0 | 248 412 | 248 412 | 0 | 257 239 | 257 239 | 0 | 14 721 | 14 721 |
96611 | 2 319 | 0 | 2 319 | 2 638 | 0 | 2 638 | 319 | 0 | 319 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 418 286 | 0 | 418 286 | 418 286 | 0 | 418 286 | 0 | 0 | 0 |
96803 | 2 201 | 0 | 2 201 | 6 396 | 0 | 6 396 | 6 021 | 0 | 6 021 | 1 826 | 0 | 1 826 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 168,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 175,0000 |
98010 | 0 | 0 | 2 178 610 995,0000 | 0 | 0 | 133 805 925,0000 | 0 | 0 | 49 829 659,0000 | 0 | 0 | 2 262 587 261,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 982 791 564,0000 | 0 | 0 | 18 926 871,0000 | 0 | 0 | 2 020 043,0000 | 0 | 0 | 965 884 736,0000 |
98050 | 0 | 0 | 1 193 617 562,0000 | 0 | 0 | 30 902 800,0000 | 0 | 0 | 131 785 893,0000 | 0 | 0 | 1 294 500 655,0000 |
98070 | 0 | 0 | 2 202 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 202 745,0000 |
Страница была полезной?