Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 807 377 | 0 | 3 807 377 | 1 149 694 | 0 | 1 149 694 | 201 785 | 0 | 201 785 | 4 755 286 | 0 | 4 755 286 |
10610 | 347 744 | 0 | 347 744 | 0 | 0 | 0 | 0 | 0 | 0 | 347 744 | 0 | 347 744 |
20202 | 221 819 | 1 023 592 | 1 245 411 | 382 513 | 503 310 | 885 823 | 386 478 | 384 543 | 771 021 | 217 854 | 1 142 359 | 1 360 213 |
20208 | 101 804 | 8 586 | 110 390 | 146 349 | 7 489 | 153 838 | 190 238 | 5 636 | 195 874 | 57 915 | 10 439 | 68 354 |
20209 | 2 920 | 0 | 2 920 | 101 461 | 0 | 101 461 | 102 806 | 0 | 102 806 | 1 575 | 0 | 1 575 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 380 001 | 0 | 380 001 | 65 098 758 | 0 | 65 098 758 | 65 402 702 | 0 | 65 402 702 | 76 057 | 0 | 76 057 |
30110 | 57 099 | 22 321 | 79 420 | 214 640 | 29 775 814 | 29 990 454 | 253 577 | 29 761 129 | 30 014 706 | 18 162 | 37 006 | 55 168 |
30114 | 21 | 2 446 634 | 2 446 655 | 754 220 | 45 754 230 | 46 508 450 | 655 244 | 47 501 653 | 48 156 897 | 98 997 | 699 211 | 798 208 |
30202 | 224 778 | 0 | 224 778 | 33 457 | 0 | 33 457 | 0 | 0 | 0 | 258 235 | 0 | 258 235 |
30204 | 494 115 | 0 | 494 115 | 22 914 | 0 | 22 914 | 0 | 0 | 0 | 517 029 | 0 | 517 029 |
30221 | 0 | 0 | 0 | 511 470 | 9 457 | 520 927 | 511 470 | 9 457 | 520 927 | 0 | 0 | 0 |
30233 | 1 172 | 1 452 | 2 624 | 207 903 | 38 434 | 246 337 | 207 492 | 38 072 | 245 564 | 1 583 | 1 814 | 3 397 |
30235 | 0 | 0 | 0 | 50 040 | 0 | 50 040 | 50 020 | 0 | 50 020 | 20 | 0 | 20 |
30302 | 0 | 2 296 | 2 296 | 94 837 | 3 637 | 98 474 | 94 580 | 3 955 | 98 535 | 257 | 1 978 | 2 235 |
30306 | 3 832 128 | 53 532 | 3 885 660 | 13 410 679 | 30 483 | 13 441 162 | 11 124 575 | 15 407 | 11 139 982 | 6 118 232 | 68 608 | 6 186 840 |
30413 | 95 890 | 0 | 95 890 | 7 966 088 | 0 | 7 966 088 | 7 966 548 | 0 | 7 966 548 | 95 430 | 0 | 95 430 |
30424 | 104 324 | 0 | 104 324 | 105 778 015 | 0 | 105 778 015 | 105 832 221 | 0 | 105 832 221 | 50 118 | 0 | 50 118 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 491 | 0 | 1 491 | 47 788 | 3 051 | 50 839 | 44 473 | 3 051 | 47 524 | 4 806 | 0 | 4 806 |
31902 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 600 000 | 75 274 | 13 675 274 | 13 600 000 | 75 274 | 13 675 274 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 300 000 | 75 822 | 7 375 822 | 6 350 000 | 75 822 | 6 425 822 | 950 000 | 0 | 950 000 |
32004 | 2 250 000 | 0 | 2 250 000 | 325 000 | 0 | 325 000 | 2 575 000 | 0 | 2 575 000 | 0 | 0 | 0 |
32201 | 1 355 | 0 | 1 355 | 251 | 0 | 251 | 194 | 0 | 194 | 1 412 | 0 | 1 412 |
32308 | 0 | 2 504 | 2 504 | 0 | 592 | 592 | 0 | 1 818 | 1 818 | 0 | 1 278 | 1 278 |
32309 | 0 | 5 626 | 5 626 | 0 | 1 679 | 1 679 | 0 | 432 | 432 | 0 | 6 873 | 6 873 |
44605 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44606 | 730 000 | 0 | 730 000 | 100 000 | 0 | 100 000 | 6 000 | 0 | 6 000 | 824 000 | 0 | 824 000 |
44907 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
45108 | 417 108 | 0 | 417 108 | 0 | 0 | 0 | 0 | 0 | 0 | 417 108 | 0 | 417 108 |
45203 | 2 155 | 0 | 2 155 | 38 100 | 0 | 38 100 | 14 835 | 0 | 14 835 | 25 420 | 0 | 25 420 |
45204 | 595 800 | 0 | 595 800 | 22 675 | 286 231 | 308 906 | 343 765 | 11 310 | 355 075 | 274 710 | 274 921 | 549 631 |
45205 | 1 423 300 | 0 | 1 423 300 | 45 000 | 0 | 45 000 | 88 300 | 0 | 88 300 | 1 380 000 | 0 | 1 380 000 |
45206 | 2 034 493 | 323 767 | 2 358 260 | 0 | 96 119 | 96 119 | 0 | 29 842 | 29 842 | 2 034 493 | 390 044 | 2 424 537 |
45207 | 1 364 989 | 0 | 1 364 989 | 0 | 0 | 0 | 625 | 0 | 625 | 1 364 364 | 0 | 1 364 364 |
45208 | 229 963 | 0 | 229 963 | 0 | 0 | 0 | 34 344 | 0 | 34 344 | 195 619 | 0 | 195 619 |
45505 | 981 | 0 | 981 | 0 | 0 | 0 | 157 | 0 | 157 | 824 | 0 | 824 |
45506 | 79 578 | 1 389 | 80 967 | 140 | 366 | 506 | 4 881 | 380 | 5 261 | 74 837 | 1 375 | 76 212 |
45507 | 164 638 | 167 328 | 331 966 | 0 | 42 757 | 42 757 | 17 226 | 87 678 | 104 904 | 147 412 | 122 407 | 269 819 |
45509 | 1 199 | 1 174 | 2 373 | 5 131 | 622 | 5 753 | 4 427 | 1 428 | 5 855 | 1 903 | 368 | 2 271 |
45605 | 0 | 234 410 | 234 410 | 0 | 69 939 | 69 939 | 0 | 17 973 | 17 973 | 0 | 286 376 | 286 376 |
45708 | 10 | 131 | 141 | 0 | 860 | 860 | 10 | 230 | 240 | 0 | 761 | 761 |
45815 | 23 438 | 60 391 | 83 829 | 271 | 99 691 | 99 962 | 216 | 5 740 | 5 956 | 23 493 | 154 342 | 177 835 |
45817 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 880 | 960 | 1 840 | 47 | 741 | 788 | 62 | 93 | 155 | 865 | 1 608 | 2 473 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 368 297 | 368 297 | 0 | 109 886 | 109 886 | 0 | 28 238 | 28 238 | 0 | 449 945 | 449 945 |
47404 | 0 | 524 065 | 524 065 | 423 206 | 120 649 706 | 121 072 912 | 423 206 | 112 466 893 | 112 890 099 | 0 | 8 706 878 | 8 706 878 |
47408 | 0 | 0 | 0 | 87 436 181 | 116 276 634 | 203 712 815 | 87 436 181 | 116 237 086 | 203 673 267 | 0 | 39 548 | 39 548 |
47417 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
47423 | 693 | 5 698 | 6 391 | 7 274 | 291 196 | 298 470 | 7 134 | 172 176 | 179 310 | 833 | 124 718 | 125 551 |
47427 | 3 874 | 984 | 4 858 | 149 172 | 4 555 | 153 727 | 142 842 | 2 916 | 145 758 | 10 204 | 2 623 | 12 827 |
47431 | 16 450 | 8 884 031 | 8 900 481 | 0 | 33 725 372 | 33 725 372 | 0 | 3 296 697 | 3 296 697 | 16 450 | 39 312 706 | 39 329 156 |
47801 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 3 983 139 | 86 139 | 4 069 278 | 307 350 | 26 263 | 333 613 | 290 420 | 6 604 | 297 024 | 4 000 069 | 105 798 | 4 105 867 |
50206 | 0 | 0 | 0 | 285 777 | 0 | 285 777 | 133 972 | 0 | 133 972 | 151 805 | 0 | 151 805 |
50207 | 2 564 514 | 0 | 2 564 514 | 5 541 709 | 0 | 5 541 709 | 2 527 035 | 0 | 2 527 035 | 5 579 188 | 0 | 5 579 188 |
50208 | 1 747 396 | 0 | 1 747 396 | 6 418 174 | 0 | 6 418 174 | 3 198 789 | 0 | 3 198 789 | 4 966 781 | 0 | 4 966 781 |
50209 | 0 | 2 603 094 | 2 603 094 | 0 | 1 031 459 | 1 031 459 | 0 | 199 657 | 199 657 | 0 | 3 434 896 | 3 434 896 |
50211 | 252 412 | 2 979 271 | 3 231 683 | 996 876 | 916 551 | 1 913 427 | 606 676 | 230 394 | 837 070 | 642 612 | 3 665 428 | 4 308 040 |
50218 | 6 938 457 | 0 | 6 938 457 | 5 891 075 | 0 | 5 891 075 | 12 825 053 | 0 | 12 825 053 | 4 479 | 0 | 4 479 |
50221 | 3 458 | 0 | 3 458 | 4 864 | 0 | 4 864 | 4 859 | 0 | 4 859 | 3 463 | 0 | 3 463 |
50305 | 0 | 23 490 | 23 490 | 0 | 7 107 | 7 107 | 0 | 2 665 | 2 665 | 0 | 27 932 | 27 932 |
50311 | 0 | 140 262 | 140 262 | 0 | 42 922 | 42 922 | 0 | 10 755 | 10 755 | 0 | 172 429 | 172 429 |
50505 | 0 | 2 286 | 2 286 | 0 | 682 | 682 | 0 | 175 | 175 | 0 | 2 793 | 2 793 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 265 748 | 0 | 265 748 | 133 321 | 0 | 133 321 | 161 836 | 0 | 161 836 | 237 233 | 0 | 237 233 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 1 829 | 0 | 1 829 | 3 228 | 0 | 3 228 |
52503 | 7 359 | 0 | 7 359 | 0 | 0 | 0 | 240 | 0 | 240 | 7 119 | 0 | 7 119 |
52601 | 86 407 | 0 | 86 407 | 125 038 | 0 | 125 038 | 62 678 | 0 | 62 678 | 148 767 | 0 | 148 767 |
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 | 2 | 2 | 0 | 1 | 1 | 0 | 10 | 10 |
60302 | 16 904 | 1 164 | 18 068 | 4 047 | 347 | 4 394 | 923 | 89 | 1 012 | 20 028 | 1 422 | 21 450 |
60306 | 0 | 0 | 0 | 9 601 | 0 | 9 601 | 9 601 | 0 | 9 601 | 0 | 0 | 0 |
60308 | 2 947 | 3 660 | 6 607 | 1 443 | 2 057 | 3 500 | 1 643 | 554 | 2 197 | 2 747 | 5 163 | 7 910 |
60310 | 0 | 0 | 0 | 2 400 | 47 | 2 447 | 2 400 | 47 | 2 447 | 0 | 0 | 0 |
60312 | 61 865 | 0 | 61 865 | 41 263 | 0 | 41 263 | 28 266 | 0 | 28 266 | 74 862 | 0 | 74 862 |
60314 | 1 343 | 19 739 | 21 082 | 240 | 10 213 | 10 453 | 0 | 6 042 | 6 042 | 1 583 | 23 910 | 25 493 |
60323 | 34 347 | 1 800 | 36 147 | 1 890 | 5 989 | 7 879 | 5 147 | 5 646 | 10 793 | 31 090 | 2 143 | 33 233 |
60401 | 3 161 074 | 0 | 3 161 074 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 3 167 593 | 0 | 3 167 593 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 6 518 | 0 | 6 518 | 6 518 | 0 | 6 518 | 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 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 683 | 0 | 683 | 118 | 0 | 118 | 566 | 0 | 566 | 235 | 0 | 235 |
61009 | 179 | 0 | 179 | 737 | 0 | 737 | 737 | 0 | 737 | 179 | 0 | 179 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61011 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
61210 | 0 | 0 | 0 | 1 018 025 | 0 | 1 018 025 | 1 018 025 | 0 | 1 018 025 | 0 | 0 | 0 |
61403 | 43 130 | 0 | 43 130 | 8 571 | 0 | 8 571 | 3 671 | 0 | 3 671 | 48 030 | 0 | 48 030 |
61601 | 0 | 0 | 0 | 772 299 | 0 | 772 299 | 772 299 | 0 | 772 299 | 0 | 0 | 0 |
61702 | 173 326 | 0 | 173 326 | 0 | 0 | 0 | 0 | 0 | 0 | 173 326 | 0 | 173 326 |
70606 | 27 798 263 | 0 | 27 798 263 | 1 399 474 | 0 | 1 399 474 | 27 798 279 | 0 | 27 798 279 | 1 399 458 | 0 | 1 399 458 |
70608 | 43 646 287 | 0 | 43 646 287 | 11 203 737 | 0 | 11 203 737 | 43 646 287 | 0 | 43 646 287 | 11 203 737 | 0 | 11 203 737 |
70611 | 35 048 | 0 | 35 048 | 0 | 0 | 0 | 35 048 | 0 | 35 048 | 0 | 0 | 0 |
70614 | 1 137 818 | 0 | 1 137 818 | 129 606 | 0 | 129 606 | 1 137 818 | 0 | 1 137 818 | 129 606 | 0 | 129 606 |
70616 | 177 747 | 0 | 177 747 | 0 | 0 | 0 | 177 747 | 0 | 177 747 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 27 837 079 | 0 | 27 837 079 | 0 | 0 | 0 | 27 837 079 | 0 | 27 837 079 |
70708 | 0 | 0 | 0 | 43 646 287 | 0 | 43 646 287 | 0 | 0 | 0 | 43 646 287 | 0 | 43 646 287 |
70711 | 0 | 0 | 0 | 35 048 | 0 | 35 048 | 0 | 0 | 0 | 35 048 | 0 | 35 048 |
70714 | 0 | 0 | 0 | 1 137 818 | 0 | 1 137 818 | 0 | 0 | 0 | 1 137 818 | 0 | 1 137 818 |
70716 | 0 | 0 | 0 | 177 747 | 0 | 177 747 | 0 | 0 | 0 | 177 747 | 0 | 177 747 |
Итого по активу (баланс) | 112 928 953 | 20 006 230 | 132 935 183 | 416 473 004 | 349 977 842 | 766 450 846 | 402 431 988 | 310 697 814 | 713 129 802 | 126 969 969 | 59 286 258 | 186 256 227 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 525 683 | 0 | 1 525 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 683 | 0 | 1 525 683 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 3 458 | 0 | 3 458 | 6 688 | 0 | 6 688 | 9 921 | 0 | 9 921 | 6 691 | 0 | 6 691 |
10609 | 137 076 | 0 | 137 076 | 0 | 0 | 0 | 0 | 0 | 0 | 137 076 | 0 | 137 076 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 148 | 0 | 7 024 148 |
30109 | 310 624 | 758 011 | 1 068 635 | 321 996 | 646 644 | 968 640 | 80 958 | 478 826 | 559 784 | 69 586 | 590 193 | 659 779 |
30111 | 0 | 3 | 3 | 0 | 29 024 449 | 29 024 449 | 0 | 29 213 337 | 29 213 337 | 0 | 188 891 | 188 891 |
30126 | 16 013 | 0 | 16 013 | 16 305 | 0 | 16 305 | 618 | 0 | 618 | 326 | 0 | 326 |
30220 | 0 | 22 | 22 | 0 | 764 803 | 764 803 | 0 | 776 255 | 776 255 | 0 | 11 474 | 11 474 |
30222 | 0 | 0 | 0 | 0 | 9 458 | 9 458 | 0 | 9 458 | 9 458 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 65 221 | 0 | 65 221 | 71 610 | 0 | 71 610 | 6 389 | 0 | 6 389 |
30226 | 1 583 | 0 | 1 583 | 343 | 0 | 343 | 708 | 0 | 708 | 1 948 | 0 | 1 948 |
30232 | 9 | 2 528 | 2 537 | 387 495 | 248 476 | 635 971 | 387 495 | 248 027 | 635 522 | 9 | 2 079 | 2 088 |
30301 | 0 | 2 296 | 2 296 | 94 580 | 3 954 | 98 534 | 94 837 | 3 636 | 98 473 | 257 | 1 978 | 2 235 |
30305 | 3 832 128 | 53 532 | 3 885 660 | 11 124 583 | 15 413 | 11 139 996 | 13 410 687 | 30 489 | 13 441 176 | 6 118 232 | 68 608 | 6 186 840 |
30601 | 9 635 | 0 | 9 635 | 170 260 | 0 | 170 260 | 170 100 | 0 | 170 100 | 9 475 | 0 | 9 475 |
30606 | 480 | 269 | 749 | 150 566 | 21 | 150 587 | 161 569 | 81 | 161 650 | 11 483 | 329 | 11 812 |
30607 | 529 | 0 | 529 | 0 | 0 | 0 | 962 | 0 | 962 | 1 491 | 0 | 1 491 |
31201 | 0 | 0 | 0 | 45 435 | 0 | 45 435 | 48 642 | 0 | 48 642 | 3 207 | 0 | 3 207 |
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 | 5 527 000 | 0 | 5 527 000 | 5 527 000 | 0 | 5 527 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 953 000 | 0 | 1 953 000 | 2 206 000 | 0 | 2 206 000 | 253 000 | 0 | 253 000 |
31304 | 1 115 000 | 0 | 1 115 000 | 1 115 000 | 393 054 | 1 508 054 | 0 | 393 054 | 393 054 | 0 | 0 | 0 |
31409 | 0 | 562 584 | 562 584 | 0 | 43 135 | 43 135 | 0 | 167 854 | 167 854 | 0 | 687 303 | 687 303 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
32901 | 6 050 000 | 0 | 6 050 000 | 11 150 000 | 0 | 11 150 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
40502 | 11 265 | 109 357 | 120 622 | 1 371 819 | 19 166 | 1 390 985 | 1 365 760 | 31 357 | 1 397 117 | 5 206 | 121 548 | 126 754 |
40503 | 5 | 32 126 | 32 131 | 2 457 | 18 491 | 20 948 | 7 839 | 40 654 | 48 493 | 5 387 | 54 289 | 59 676 |
40602 | 3 764 | 0 | 3 764 | 73 968 | 0 | 73 968 | 70 643 | 0 | 70 643 | 439 | 0 | 439 |
40701 | 21 954 | 25 316 | 47 270 | 148 991 | 1 820 512 | 1 969 503 | 182 309 | 1 965 708 | 2 148 017 | 55 272 | 170 512 | 225 784 |
40702 | 1 220 750 | 906 473 | 2 127 223 | 51 611 201 | 17 145 371 | 68 756 572 | 52 407 031 | 17 664 715 | 70 071 746 | 2 016 580 | 1 425 817 | 3 442 397 |
40703 | 151 143 | 352 916 | 504 059 | 84 650 | 440 649 | 525 299 | 140 119 | 198 685 | 338 804 | 206 612 | 110 952 | 317 564 |
40802 | 32 066 | 1 692 | 33 758 | 100 434 | 3 893 | 104 327 | 104 629 | 2 206 | 106 835 | 36 261 | 5 | 36 266 |
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 | 17 235 | 4 625 144 | 4 642 379 | 169 351 | 549 276 | 718 627 | 172 220 | 1 456 204 | 1 628 424 | 20 104 | 5 532 072 | 5 552 176 |
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 | 312 266 | 199 148 | 511 414 | 241 902 | 63 022 | 304 924 | 201 686 | 92 460 | 294 146 | 272 050 | 228 586 | 500 636 |
40820 | 10 729 | 77 943 | 88 672 | 3 682 | 15 519 | 19 201 | 2 834 | 27 005 | 29 839 | 9 881 | 89 429 | 99 310 |
40821 | 65 | 0 | 65 | 47 062 | 0 | 47 062 | 47 111 | 0 | 47 111 | 114 | 0 | 114 |
40901 | 16 450 | 2 384 | 18 834 | 0 | 2 384 | 2 384 | 0 | 0 | 0 | 16 450 | 0 | 16 450 |
40902 | 0 | 8 884 031 | 8 884 031 | 0 | 3 296 697 | 3 296 697 | 0 | 33 725 372 | 33 725 372 | 0 | 39 312 706 | 39 312 706 |
40911 | 0 | 0 | 0 | 177 842 | 0 | 177 842 | 177 842 | 0 | 177 842 | 0 | 0 | 0 |
42003 | 10 000 | 2 778 | 12 778 | 10 132 | 3 419 | 13 551 | 132 | 641 | 773 | 0 | 0 | 0 |
42102 | 1 117 000 | 0 | 1 117 000 | 34 445 982 | 5 023 378 | 39 469 360 | 39 673 832 | 9 834 499 | 49 508 331 | 6 344 850 | 4 811 121 | 11 155 971 |
42103 | 100 600 | 0 | 100 600 | 0 | 0 | 0 | 0 | 0 | 0 | 100 600 | 0 | 100 600 |
42105 | 145 000 | 6 834 | 151 834 | 142 357 | 673 | 143 030 | 7 357 | 1 596 | 8 953 | 10 000 | 7 757 | 17 757 |
42106 | 20 000 | 0 | 20 000 | 21 712 | 0 | 21 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
42203 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 36 000 | 0 | 36 000 |
42204 | 0 | 50 257 | 50 257 | 0 | 4 219 | 4 219 | 0 | 91 597 | 91 597 | 0 | 137 635 | 137 635 |
42205 | 57 000 | 0 | 57 000 | 8 211 | 66 | 8 277 | 211 | 174 596 | 174 807 | 49 000 | 174 530 | 223 530 |
42301 | 149 849 | 491 937 | 641 786 | 537 853 | 1 586 397 | 2 124 250 | 516 813 | 1 602 265 | 2 119 078 | 128 809 | 507 805 | 636 614 |
42303 | 102 576 | 135 302 | 237 878 | 73 250 | 105 297 | 178 547 | 99 149 | 131 027 | 230 176 | 128 475 | 161 032 | 289 507 |
42304 | 44 411 | 177 662 | 222 073 | 12 430 | 20 327 | 32 757 | 9 274 | 63 706 | 72 980 | 41 255 | 221 041 | 262 296 |
42305 | 83 315 | 496 962 | 580 277 | 4 980 | 174 153 | 179 133 | 5 651 | 263 030 | 268 681 | 83 986 | 585 839 | 669 825 |
42306 | 798 471 | 3 728 792 | 4 527 263 | 108 422 | 967 657 | 1 076 079 | 89 380 | 1 705 202 | 1 794 582 | 779 429 | 4 466 337 | 5 245 766 |
42309 | 1 062 | 0 | 1 062 | 12 | 0 | 12 | 6 | 0 | 6 | 1 056 | 0 | 1 056 |
42313 | 0 | 281 | 281 | 0 | 21 | 21 | 0 | 84 | 84 | 0 | 344 | 344 |
42601 | 1 833 | 43 879 | 45 712 | 519 | 14 358 | 14 877 | 732 | 22 531 | 23 263 | 2 046 | 52 052 | 54 098 |
42603 | 0 | 1 726 | 1 726 | 0 | 1 860 | 1 860 | 0 | 2 245 | 2 245 | 0 | 2 111 | 2 111 |
42605 | 121 | 687 | 808 | 0 | 67 | 67 | 0 | 160 | 160 | 121 | 780 | 901 |
42606 | 0 | 5 682 | 5 682 | 0 | 436 | 436 | 0 | 1 696 | 1 696 | 0 | 6 942 | 6 942 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43803 | 60 346 | 0 | 60 346 | 92 269 | 0 | 92 269 | 190 817 | 0 | 190 817 | 158 894 | 0 | 158 894 |
43804 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
43805 | 5 238 | 0 | 5 238 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
43806 | 0 | 8 162 | 8 162 | 0 | 8 273 | 8 273 | 0 | 1 389 | 1 389 | 0 | 1 278 | 1 278 |
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 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 41 600 | 0 | 41 600 |
44915 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45215 | 240 585 | 0 | 240 585 | 29 703 | 0 | 29 703 | 18 370 | 0 | 18 370 | 229 252 | 0 | 229 252 |
45515 | 80 955 | 0 | 80 955 | 67 112 | 0 | 67 112 | 3 354 | 0 | 3 354 | 17 197 | 0 | 17 197 |
45615 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 7 446 | 0 | 7 446 |
45715 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 | 11 | 0 | 11 |
45818 | 80 741 | 0 | 80 741 | 17 | 0 | 17 | 93 902 | 0 | 93 902 | 174 626 | 0 | 174 626 |
45918 | 1 258 | 0 | 1 258 | 16 | 0 | 16 | 143 | 0 | 143 | 1 385 | 0 | 1 385 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 284 244 | 0 | 284 244 | 284 244 | 0 | 284 244 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 343 036 | 832 091 | 1 175 127 | 343 036 | 832 091 | 1 175 127 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 774 083 | 115 608 239 | 204 382 322 | 88 872 749 | 115 649 105 | 204 521 854 | 98 666 | 40 866 | 139 532 |
47411 | 40 403 | 83 407 | 123 810 | 8 450 | 25 125 | 33 575 | 8 321 | 38 299 | 46 620 | 40 274 | 96 581 | 136 855 |
47416 | 1 320 | 0 | 1 320 | 3 977 078 | 83 107 | 4 060 185 | 3 982 369 | 84 073 | 4 066 442 | 6 611 | 966 | 7 577 |
47422 | 7 638 | 6 | 7 644 | 45 541 | 8 288 | 53 829 | 48 856 | 8 289 | 57 145 | 10 953 | 7 | 10 960 |
47425 | 48 631 | 0 | 48 631 | 2 868 | 0 | 2 868 | 11 506 | 0 | 11 506 | 57 269 | 0 | 57 269 |
47426 | 23 925 | 164 | 24 089 | 144 627 | 310 | 144 937 | 141 000 | 696 | 141 696 | 20 298 | 550 | 20 848 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 20 645 | 0 | 20 645 | 20 645 | 0 | 20 645 |
50220 | 3 657 772 | 0 | 3 657 772 | 174 525 | 0 | 174 525 | 1 146 487 | 0 | 1 146 487 | 4 629 734 | 0 | 4 629 734 |
50319 | 20 798 | 0 | 20 798 | 1 721 | 0 | 1 721 | 8 876 | 0 | 8 876 | 27 953 | 0 | 27 953 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 |
50507 | 2 286 | 0 | 2 286 | 175 | 0 | 175 | 682 | 0 | 682 | 2 793 | 0 | 2 793 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 179 374 | 0 | 179 374 | 27 260 | 0 | 27 260 | 3 207 | 0 | 3 207 | 155 321 | 0 | 155 321 |
52301 | 1 147 | 0 | 1 147 | 1 487 | 0 | 1 487 | 340 | 0 | 340 | 0 | 0 | 0 |
52305 | 17 094 | 0 | 17 094 | 340 | 0 | 340 | 917 | 0 | 917 | 17 671 | 0 | 17 671 |
52306 | 26 463 | 0 | 26 463 | 0 | 0 | 0 | 0 | 0 | 0 | 26 463 | 0 | 26 463 |
52307 | 21 452 | 0 | 21 452 | 0 | 0 | 0 | 0 | 0 | 0 | 21 452 | 0 | 21 452 |
52501 | 134 | 0 | 134 | 28 | 0 | 28 | 74 | 0 | 74 | 180 | 0 | 180 |
52602 | 88 116 | 0 | 88 116 | 67 247 | 0 | 67 247 | 129 606 | 0 | 129 606 | 150 475 | 0 | 150 475 |
60206 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 1 | 0 | 1 | 23 021 | 0 | 23 021 |
60301 | 750 | 3 | 753 | 27 610 | 2 | 27 612 | 42 248 | 3 | 42 251 | 15 388 | 4 | 15 392 |
60305 | 51 | 0 | 51 | 49 385 | 0 | 49 385 | 49 354 | 0 | 49 354 | 20 | 0 | 20 |
60307 | 30 | 69 | 99 | 122 | 7 | 129 | 295 | 16 | 311 | 203 | 78 | 281 |
60309 | 2 956 | 0 | 2 956 | 3 073 | 12 | 3 085 | 572 | 12 | 584 | 455 | 0 | 455 |
60311 | 88 | 0 | 88 | 10 015 | 0 | 10 015 | 9 966 | 0 | 9 966 | 39 | 0 | 39 |
60313 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 6 553 | 307 | 6 860 | 6 911 | 307 | 7 218 | 375 | 0 | 375 |
60324 | 30 417 | 0 | 30 417 | 4 075 | 0 | 4 075 | 9 001 | 0 | 9 001 | 35 343 | 0 | 35 343 |
60601 | 638 343 | 0 | 638 343 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 643 550 | 0 | 643 550 |
60903 | 35 352 | 0 | 35 352 | 0 | 0 | 0 | 271 | 0 | 271 | 35 623 | 0 | 35 623 |
61012 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
61304 | 4 603 | 0 | 4 603 | 1 417 | 0 | 1 417 | 14 | 0 | 14 | 3 200 | 0 | 3 200 |
61701 | 525 581 | 0 | 525 581 | 0 | 0 | 0 | 0 | 0 | 0 | 525 581 | 0 | 525 581 |
70601 | 29 172 367 | 0 | 29 172 367 | 29 176 471 | 0 | 29 176 471 | 1 839 954 | 0 | 1 839 954 | 1 835 850 | 0 | 1 835 850 |
70603 | 43 034 398 | 0 | 43 034 398 | 43 034 398 | 0 | 43 034 398 | 10 850 584 | 0 | 10 850 584 | 10 850 584 | 0 | 10 850 584 |
70613 | 1 475 717 | 0 | 1 475 717 | 1 475 717 | 0 | 1 475 717 | 130 253 | 0 | 130 253 | 130 253 | 0 | 130 253 |
70615 | 36 251 | 0 | 36 251 | 36 251 | 0 | 36 251 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 29 172 708 | 0 | 29 172 708 | 29 172 708 | 0 | 29 172 708 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 43 034 398 | 0 | 43 034 398 | 43 034 398 | 0 | 43 034 398 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 717 | 0 | 1 475 717 | 1 475 717 | 0 | 1 475 717 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 36 251 | 0 | 36 251 | 36 251 | 0 | 36 251 |
Итого по пассиву (баланс) | 111 104 818 | 21 830 365 | 132 935 183 | 289 397 681 | 178 992 705 | 468 390 386 | 304 676 663 | 217 034 767 | 521 711 430 | 126 383 800 | 59 872 427 | 186 256 227 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 33 383 | 33 383 | 0 | 9 960 | 9 960 | 0 | 2 559 | 2 559 | 0 | 40 784 | 40 784 |
80901 | 0 | 0 | 0 | 12 520 | 0 | 12 520 | 12 520 | 0 | 12 520 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 33 383 | 33 383 | 12 520 | 9 960 | 22 480 | 12 520 | 2 559 | 15 079 | 0 | 40 784 | 40 784 |
Пассив | ||||||||||||
85101 | 0 | 33 383 | 33 383 | 0 | 2 560 | 2 560 | 0 | 9 961 | 9 961 | 0 | 40 784 | 40 784 |
85401 | 0 | 0 | 0 | 12 520 | 0 | 12 520 | 12 520 | 0 | 12 520 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 12 520 | 0 | 12 520 | 12 520 | 0 | 12 520 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 33 383 | 33 383 | 25 040 | 2 560 | 27 600 | 25 040 | 9 961 | 35 001 | 0 | 40 784 | 40 784 |
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 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 66 155 | 0 | 66 155 | 917 | 0 | 917 | 1 487 | 0 | 1 487 | 65 585 | 0 | 65 585 |
90901 | 677 936 | 0 | 677 936 | 16 041 | 0 | 16 041 | 7 663 | 0 | 7 663 | 686 314 | 0 | 686 314 |
90902 | 108 959 | 33 752 | 142 711 | 14 130 | 10 071 | 24 201 | 24 407 | 2 588 | 26 995 | 98 682 | 41 235 | 139 917 |
90907 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 0 | 0 | 0 | 16 450 | 0 | 16 450 |
90908 | 0 | 9 820 957 | 9 820 957 | 0 | 34 004 204 | 34 004 204 | 0 | 3 370 735 | 3 370 735 | 0 | 40 454 426 | 40 454 426 |
91202 | 35 | 47 122 | 47 157 | 0 | 13 284 | 13 284 | 0 | 3 875 | 3 875 | 35 | 56 531 | 56 566 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 5 146 | 5 146 | 0 | 1 535 | 1 535 | 0 | 394 | 394 | 0 | 6 287 | 6 287 |
91411 | 0 | 0 | 0 | 65 832 | 0 | 65 832 | 61 494 | 0 | 61 494 | 4 338 | 0 | 4 338 |
91414 | 3 863 029 | 411 282 | 4 274 311 | 62 141 | 323 395 | 385 536 | 273 363 | 43 331 | 316 694 | 3 651 807 | 691 346 | 4 343 153 |
91417 | 1 000 000 | 0 | 1 000 000 | 45 435 | 0 | 45 435 | 48 642 | 0 | 48 642 | 996 793 | 0 | 996 793 |
91418 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
91501 | 358 803 | 0 | 358 803 | 0 | 0 | 0 | 0 | 0 | 0 | 358 803 | 0 | 358 803 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 23 141 | 67 886 | 91 027 | 722 | 23 169 | 23 891 | 7 | 5 379 | 5 386 | 23 856 | 85 676 | 109 532 |
91704 | 495 | 44 227 | 44 722 | 0 | 13 196 | 13 196 | 0 | 3 391 | 3 391 | 495 | 54 032 | 54 527 |
91802 | 1 064 | 20 449 | 21 513 | 0 | 6 101 | 6 101 | 0 | 1 568 | 1 568 | 1 064 | 24 982 | 26 046 |
91803 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
99998 | 13 948 574 | 0 | 13 948 574 | 700 157 | 0 | 700 157 | 450 418 | 0 | 450 418 | 14 198 313 | 0 | 14 198 313 |
Итого по активу (баланс) | 20 066 372 | 10 450 821 | 30 517 193 | 906 862 | 34 394 955 | 35 301 817 | 868 968 | 3 431 261 | 4 300 229 | 20 104 266 | 41 414 515 | 61 518 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 457 | 0 | 33 457 | 33 457 | 0 | 33 457 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 914 | 0 | 22 914 | 22 914 | 0 | 22 914 | 0 | 0 | 0 |
91311 | 53 161 | 25 308 | 78 469 | 458 | 1 941 | 2 399 | 0 | 7 551 | 7 551 | 52 703 | 30 918 | 83 621 |
91312 | 3 959 515 | 73 136 | 4 032 651 | 11 053 | 5 608 | 16 661 | 78 186 | 21 821 | 100 007 | 4 026 648 | 89 349 | 4 115 997 |
91315 | 7 513 005 | 1 240 148 | 8 753 153 | 159 920 | 102 994 | 262 914 | 117 381 | 368 192 | 485 573 | 7 470 466 | 1 505 346 | 8 975 812 |
91317 | 330 115 | 6 342 | 336 457 | 110 815 | 1 259 | 112 074 | 48 889 | 1 767 | 50 656 | 268 189 | 6 850 | 275 039 |
91319 | 734 673 | 0 | 734 673 | 0 | 0 | 0 | 0 | 0 | 0 | 734 673 | 0 | 734 673 |
91507 | 13 171 | 0 | 13 171 | 0 | 0 | 0 | 0 | 0 | 0 | 13 171 | 0 | 13 171 |
99999 | 16 568 619 | 0 | 16 568 619 | 3 840 755 | 0 | 3 840 755 | 34 592 604 | 0 | 34 592 604 | 47 320 468 | 0 | 47 320 468 |
Итого по пассиву (баланс) | 29 172 259 | 1 344 934 | 30 517 193 | 4 179 372 | 111 802 | 4 291 174 | 34 893 431 | 399 331 | 35 292 762 | 59 886 318 | 1 632 463 | 61 518 781 |
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 | 657 933 | 53 784 | 711 717 | 657 933 | 53 784 | 711 717 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 398 461 | 398 461 | 0 | 54 809 | 54 809 | 0 | 343 652 | 343 652 |
93303 | 0 | 0 | 0 | 412 829 | 696 086 | 1 108 915 | 11 259 | 352 434 | 363 693 | 401 570 | 343 652 | 745 222 |
93304 | 367 534 | 281 292 | 648 826 | 38 745 | 83 927 | 122 672 | 406 279 | 21 568 | 427 847 | 0 | 343 651 | 343 651 |
93901 | 1 868 978 | 4 101 770 | 5 970 748 | 13 159 925 | 99 356 525 | 112 516 450 | 14 569 049 | 98 702 401 | 113 271 450 | 459 854 | 4 755 894 | 5 215 748 |
94101 | 0 | 0 | 0 | 506 201 | 0 | 506 201 | 506 201 | 0 | 506 201 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 397 788 | 258 022 | 655 810 | 299 384 | 258 022 | 557 406 | 98 404 | 0 | 98 404 |
99996 | 6 661 399 | 0 | 6 661 399 | 114 545 633 | 0 | 114 545 633 | 114 444 801 | 0 | 114 444 801 | 6 762 231 | 0 | 6 762 231 |
Итого по активу (баланс) | 8 897 911 | 4 383 062 | 13 280 973 | 129 719 054 | 100 846 805 | 230 565 859 | 130 894 906 | 99 443 018 | 230 337 924 | 7 722 059 | 5 786 849 | 13 508 908 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 720 751 | 720 751 | 0 | 720 751 | 720 751 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 55 121 | 55 121 | 345 436 | 55 121 | 400 557 | 345 436 | 0 | 345 436 |
96303 | 0 | 0 | 0 | 339 187 | 9 084 | 348 271 | 685 243 | 558 927 | 1 244 170 | 346 056 | 549 843 | 895 899 |
96304 | 194 885 | 450 067 | 644 952 | 0 | 563 576 | 563 576 | 0 | 113 509 | 113 509 | 194 885 | 0 | 194 885 |
96901 | 4 189 118 | 1 827 329 | 6 016 447 | 79 039 091 | 33 158 594 | 112 197 685 | 76 549 042 | 34 837 565 | 111 386 607 | 1 699 069 | 3 506 300 | 5 205 369 |
96902 | 0 | 0 | 0 | 296 834 | 258 024 | 554 858 | 395 327 | 258 024 | 653 351 | 98 493 | 0 | 98 493 |
97101 | 0 | 0 | 0 | 934 445 | 0 | 934 445 | 956 594 | 0 | 956 594 | 22 149 | 0 | 22 149 |
99997 | 6 619 574 | 0 | 6 619 574 | 115 109 450 | 0 | 115 109 450 | 115 236 553 | 0 | 115 236 553 | 6 746 677 | 0 | 6 746 677 |
Итого по пассиву (баланс) | 11 003 577 | 2 277 396 | 13 280 973 | 195 719 007 | 34 765 150 | 230 484 157 | 194 168 195 | 36 543 897 | 230 712 092 | 9 452 765 | 4 056 143 | 13 508 908 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 550 590 427,9500 | 0 | 0 | 17 437 165,0000 | 0 | 0 | 191 167 257,0000 | 0 | 0 | 376 860 335,9500 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 550 591 119,9500 | 0 | 0 | 17 437 165,0000 | 0 | 0 | 191 167 259,0000 | 0 | 0 | 376 861 025,9500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 223 131 328,9500 | 0 | 0 | 3 792,0000 | 0 | 0 | 3 792,4000 | 0 | 0 | 223 131 329,3500 |
98050 | 0 | 0 | 11 592 807,0000 | 0 | 0 | 47 262,0000 | 0 | 0 | 50 160,0000 | 0 | 0 | 11 595 705,0000 |
98070 | 0 | 0 | 315 866 984,0000 | 0 | 0 | 191 116 205,4000 | 0 | 0 | 17 383 213,0000 | 0 | 0 | 142 133 991,6000 |
Итого по пассиву (баланс) | 0 | 0 | 550 591 119,9500 | 0 | 0 | 191 167 259,4000 | 0 | 0 | 17 437 165,4000 | 0 | 0 | 376 861 025,9500 |
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