Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 41 816 | 0 | 41 816 | 35 242 | 0 | 35 242 | 42 632 | 0 | 42 632 | 34 426 | 0 | 34 426 |
20202 | 236 641 | 198 288 | 434 929 | 1 233 787 | 327 370 | 1 561 157 | 1 207 333 | 320 695 | 1 528 028 | 263 095 | 204 963 | 468 058 |
20208 | 76 753 | 5 203 | 81 956 | 402 158 | 18 699 | 420 857 | 392 587 | 18 592 | 411 179 | 86 324 | 5 310 | 91 634 |
20209 | 0 | 0 | 0 | 339 784 | 142 | 339 926 | 339 784 | 142 | 339 926 | 0 | 0 | 0 |
30102 | 1 372 417 | 0 | 1 372 417 | 225 107 502 | 0 | 225 107 502 | 226 138 151 | 0 | 226 138 151 | 341 768 | 0 | 341 768 |
30110 | 3 632 | 12 623 | 16 255 | 297 691 | 1 012 | 298 703 | 296 976 | 653 | 297 629 | 4 347 | 12 982 | 17 329 |
30114 | 1 | 199 581 | 199 582 | 50 025 | 269 813 776 | 269 863 801 | 50 025 | 238 751 315 | 238 801 340 | 1 | 31 262 042 | 31 262 043 |
30202 | 215 847 | 0 | 215 847 | 53 556 | 0 | 53 556 | 0 | 0 | 0 | 269 403 | 0 | 269 403 |
30204 | 106 741 | 0 | 106 741 | 34 193 | 0 | 34 193 | 0 | 0 | 0 | 140 934 | 0 | 140 934 |
30210 | 0 | 0 | 0 | 11 108 | 0 | 11 108 | 11 108 | 0 | 11 108 | 0 | 0 | 0 |
30213 | 11 789 | 0 | 11 789 | 259 350 | 0 | 259 350 | 259 351 | 0 | 259 351 | 11 788 | 0 | 11 788 |
30219 | 0 | 0 | 0 | 259 350 | 0 | 259 350 | 259 350 | 0 | 259 350 | 0 | 0 | 0 |
30221 | 2 500 | 0 | 2 500 | 2 832 327 | 427 | 2 832 754 | 2 834 827 | 427 | 2 835 254 | 0 | 0 | 0 |
30233 | 912 | 8 | 920 | 295 815 | 37 523 | 333 338 | 295 946 | 37 531 | 333 477 | 781 | 0 | 781 |
30302 | 77 220 | 49 271 | 126 491 | 30 426 414 | 89 273 | 30 515 687 | 30 429 317 | 99 780 | 30 529 097 | 74 317 | 38 764 | 113 081 |
30306 | 7 692 623 | 251 665 | 7 944 288 | 16 586 708 | 21 019 | 16 607 727 | 19 383 906 | 10 046 | 19 393 952 | 4 895 425 | 262 638 | 5 158 063 |
30402 | 275 650 | 40 | 275 690 | 13 643 608 | 1 | 13 643 609 | 13 475 649 | 1 | 13 475 650 | 443 609 | 40 | 443 649 |
30404 | 0 | 0 | 0 | 12 647 193 | 0 | 12 647 193 | 12 647 193 | 0 | 12 647 193 | 0 | 0 | 0 |
30406 | 72 772 | 0 | 72 772 | 35 307 | 0 | 35 307 | 18 870 | 0 | 18 870 | 89 209 | 0 | 89 209 |
30409 | 0 | 0 | 0 | 1 928 862 | 0 | 1 928 862 | 1 928 862 | 0 | 1 928 862 | 0 | 0 | 0 |
30602 | 0 | 2 846 | 2 846 | 32 134 | 13 173 | 45 307 | 32 134 | 7 407 | 39 541 | 0 | 8 612 | 8 612 |
31902 | 1 600 000 | 0 | 1 600 000 | 116 500 000 | 0 | 116 500 000 | 115 800 000 | 0 | 115 800 000 | 2 300 000 | 0 | 2 300 000 |
31903 | 0 | 0 | 0 | 32 650 000 | 0 | 32 650 000 | 32 650 000 | 0 | 32 650 000 | 0 | 0 | 0 |
32002 | 2 236 000 | 2 170 538 | 4 406 538 | 15 780 000 | 44 613 360 | 60 393 360 | 17 478 000 | 44 367 433 | 61 845 433 | 538 000 | 2 416 465 | 2 954 465 |
32003 | 0 | 0 | 0 | 7 612 000 | 21 101 906 | 28 713 906 | 7 612 000 | 21 101 906 | 28 713 906 | 0 | 0 | 0 |
32004 | 0 | 280 051 | 280 051 | 1 340 000 | 7 794 991 | 9 134 991 | 1 340 000 | 7 794 886 | 9 134 886 | 0 | 280 156 | 280 156 |
32102 | 0 | 640 117 | 640 117 | 0 | 119 335 049 | 119 335 049 | 0 | 119 034 642 | 119 034 642 | 0 | 940 524 | 940 524 |
32103 | 0 | 0 | 0 | 0 | 36 652 602 | 36 652 602 | 0 | 36 652 602 | 36 652 602 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 282 700 | 282 700 | 0 | 282 700 | 282 700 | 0 | 0 | 0 |
32308 | 0 | 8 844 | 8 844 | 0 | 354 | 354 | 0 | 510 | 510 | 0 | 8 688 | 8 688 |
44908 | 8 328 | 0 | 8 328 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
45107 | 435 463 | 0 | 435 463 | 25 040 | 0 | 25 040 | 0 | 0 | 0 | 460 503 | 0 | 460 503 |
45108 | 762 672 | 0 | 762 672 | 0 | 0 | 0 | 0 | 0 | 0 | 762 672 | 0 | 762 672 |
45203 | 259 125 | 0 | 259 125 | 296 830 | 0 | 296 830 | 408 855 | 0 | 408 855 | 147 100 | 0 | 147 100 |
45204 | 4 568 695 | 86 822 | 4 655 517 | 21 318 | 3 470 | 24 788 | 3 069 855 | 5 005 | 3 074 860 | 1 520 158 | 85 287 | 1 605 445 |
45205 | 1 504 867 | 0 | 1 504 867 | 882 665 | 0 | 882 665 | 422 207 | 0 | 422 207 | 1 965 325 | 0 | 1 965 325 |
45206 | 831 916 | 3 763 | 835 679 | 73 470 | 67 | 73 537 | 571 550 | 3 830 | 575 380 | 333 836 | 0 | 333 836 |
45207 | 1 905 953 | 112 868 | 2 018 821 | 0 | 4 511 | 4 511 | 0 | 6 506 | 6 506 | 1 905 953 | 110 873 | 2 016 826 |
45305 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
45407 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 |
45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 175 | 0 | 175 | 1 325 | 0 | 1 325 |
45505 | 6 654 | 0 | 6 654 | 610 | 0 | 610 | 1 799 | 0 | 1 799 | 5 465 | 0 | 5 465 |
45506 | 12 647 | 7 963 | 20 610 | 2 650 | 252 | 2 902 | 1 447 | 4 416 | 5 863 | 13 850 | 3 799 | 17 649 |
45507 | 505 011 | 414 734 | 919 745 | 2 400 | 25 202 | 27 602 | 13 497 | 43 799 | 57 296 | 493 914 | 396 137 | 890 051 |
45509 | 3 426 | 32 | 3 458 | 8 978 | 2 496 | 11 474 | 9 174 | 2 082 | 11 256 | 3 230 | 446 | 3 676 |
45708 | 0 | 580 | 580 | 7 | 143 | 150 | 7 | 723 | 730 | 0 | 0 | 0 |
45815 | 10 278 | 28 812 | 39 090 | 294 | 1 751 | 2 045 | 212 | 1 859 | 2 071 | 10 360 | 28 704 | 39 064 |
45817 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 973 | 591 | 1 564 | 363 | 195 | 558 | 222 | 282 | 504 | 1 114 | 504 | 1 618 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 100 000 | 0 | 100 000 | 201 952 | 0 | 201 952 | 200 899 | 0 | 200 899 | 101 053 | 0 | 101 053 |
47101 | 54 894 | 0 | 54 894 | 858 | 0 | 858 | 723 | 0 | 723 | 55 029 | 0 | 55 029 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 188 811 | 188 811 | 0 | 7 547 | 7 547 | 0 | 10 884 | 10 884 | 0 | 185 474 | 185 474 |
47404 | 0 | 0 | 0 | 2 999 306 | 0 | 2 999 306 | 2 999 306 | 0 | 2 999 306 | 0 | 0 | 0 |
47406 | 32 375 | 818 456 | 850 831 | 111 419 673 | 111 990 832 | 223 410 505 | 111 419 676 | 111 511 951 | 222 931 627 | 32 372 | 1 297 337 | 1 329 709 |
47408 | 0 | 0 | 0 | 114 471 812 | 123 620 177 | 238 091 989 | 114 471 812 | 123 620 177 | 238 091 989 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 092 | 16 | 1 108 | 366 166 | 1 | 366 167 | 366 060 | 1 | 366 061 | 1 198 | 16 | 1 214 |
47427 | 21 965 | 3 302 | 25 267 | 84 215 | 6 865 | 91 080 | 70 541 | 7 771 | 78 312 | 35 639 | 2 396 | 38 035 |
47801 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 8 | 0 | 8 | 1 135 | 0 | 1 135 |
50205 | 2 439 386 | 199 346 | 2 638 732 | 971 338 | 128 503 | 1 099 841 | 353 890 | 156 513 | 510 403 | 3 056 834 | 171 336 | 3 228 170 |
50206 | 233 927 | 0 | 233 927 | 2 234 | 0 | 2 234 | 26 536 | 0 | 26 536 | 209 625 | 0 | 209 625 |
50207 | 930 775 | 0 | 930 775 | 54 058 | 0 | 54 058 | 5 476 | 0 | 5 476 | 979 357 | 0 | 979 357 |
50208 | 1 382 608 | 0 | 1 382 608 | 759 660 | 0 | 759 660 | 216 083 | 0 | 216 083 | 1 926 185 | 0 | 1 926 185 |
50211 | 91 183 | 103 698 | 194 881 | 25 703 | 41 335 | 67 038 | 25 000 | 5 978 | 30 978 | 91 886 | 139 055 | 230 941 |
50214 | 300 253 | 0 | 300 253 | 841 | 0 | 841 | 0 | 0 | 0 | 301 094 | 0 | 301 094 |
50218 | 0 | 70 614 | 70 614 | 0 | 3 526 | 3 526 | 0 | 4 070 | 4 070 | 0 | 70 070 | 70 070 |
50221 | 59 726 | 0 | 59 726 | 32 369 | 0 | 32 369 | 16 912 | 0 | 16 912 | 75 183 | 0 | 75 183 |
50305 | 200 941 | 32 223 | 233 164 | 1 074 | 1 441 | 2 515 | 0 | 1 861 | 1 861 | 202 015 | 31 803 | 233 818 |
50306 | 114 405 | 0 | 114 405 | 992 | 0 | 992 | 0 | 0 | 0 | 115 397 | 0 | 115 397 |
50308 | 253 | 0 | 253 | 2 | 0 | 2 | 5 | 0 | 5 | 250 | 0 | 250 |
50311 | 0 | 176 448 | 176 448 | 0 | 8 297 | 8 297 | 0 | 10 171 | 10 171 | 0 | 174 574 | 174 574 |
50318 | 0 | 378 394 | 378 394 | 0 | 17 038 | 17 038 | 0 | 21 812 | 21 812 | 0 | 373 620 | 373 620 |
50505 | 0 | 1 176 | 1 176 | 0 | 47 | 47 | 0 | 68 | 68 | 0 | 1 155 | 1 155 |
50705 | 100 597 | 0 | 100 597 | 268 725 | 0 | 268 725 | 315 722 | 0 | 315 722 | 53 600 | 0 | 53 600 |
50706 | 792 981 | 0 | 792 981 | 1 372 715 | 0 | 1 372 715 | 1 381 450 | 0 | 1 381 450 | 784 246 | 0 | 784 246 |
50708 | 0 | 6 181 | 6 181 | 0 | 247 | 247 | 0 | 1 773 | 1 773 | 0 | 4 655 | 4 655 |
50721 | 23 356 | 0 | 23 356 | 29 654 | 0 | 29 654 | 37 141 | 0 | 37 141 | 15 869 | 0 | 15 869 |
51401 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
51404 | 367 584 | 0 | 367 584 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 368 921 | 0 | 368 921 |
51405 | 1 394 446 | 0 | 1 394 446 | 9 502 | 0 | 9 502 | 256 923 | 0 | 256 923 | 1 147 025 | 0 | 1 147 025 |
51406 | 88 979 | 0 | 88 979 | 112 | 0 | 112 | 89 091 | 0 | 89 091 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 44 392 | 0 | 44 392 | 44 392 | 0 | 44 392 | 0 | 0 | 0 |
51503 | 44 065 | 0 | 44 065 | 327 | 0 | 327 | 44 392 | 0 | 44 392 | 0 | 0 | 0 |
52503 | 210 754 | 7 418 | 218 172 | 0 | 297 | 297 | 7 989 | 996 | 8 985 | 202 765 | 6 719 | 209 484 |
60102 | 70 571 | 0 | 70 571 | 0 | 0 | 0 | 0 | 0 | 0 | 70 571 | 0 | 70 571 |
60202 | 738 019 | 0 | 738 019 | 0 | 0 | 0 | 0 | 0 | 0 | 738 019 | 0 | 738 019 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 69 280 | 599 | 69 879 | 19 874 | 24 | 19 898 | 13 566 | 35 | 13 601 | 75 588 | 588 | 76 176 |
60306 | 9 | 0 | 9 | 8 296 | 0 | 8 296 | 8 305 | 0 | 8 305 | 0 | 0 | 0 |
60308 | 2 648 | 2 037 | 4 685 | 4 045 | 1 537 | 5 582 | 4 762 | 1 614 | 6 376 | 1 931 | 1 960 | 3 891 |
60310 | 0 | 0 | 0 | 4 018 | 17 | 4 035 | 4 018 | 17 | 4 035 | 0 | 0 | 0 |
60312 | 60 633 | 0 | 60 633 | 47 565 | 0 | 47 565 | 49 117 | 0 | 49 117 | 59 081 | 0 | 59 081 |
60314 | 11 704 | 8 178 | 19 882 | 700 | 1 610 | 2 310 | 2 583 | 686 | 3 269 | 9 821 | 9 102 | 18 923 |
60323 | 45 156 | 4 967 | 50 123 | 17 448 | 3 791 | 21 239 | 22 902 | 6 495 | 29 397 | 39 702 | 2 263 | 41 965 |
60401 | 2 858 202 | 0 | 2 858 202 | 268 875 | 0 | 268 875 | 104 860 | 0 | 104 860 | 3 022 217 | 0 | 3 022 217 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 451 | 0 | 451 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 451 | 0 | 451 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 911 | 0 | 911 | 1 236 | 0 | 1 236 | 942 | 0 | 942 | 1 205 | 0 | 1 205 |
61009 | 305 | 0 | 305 | 408 | 0 | 408 | 444 | 0 | 444 | 269 | 0 | 269 |
61010 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
61210 | 0 | 0 | 0 | 2 705 005 | 138 801 | 2 843 806 | 2 705 005 | 138 801 | 2 843 806 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 40 667 | 0 | 40 667 | 1 473 | 0 | 1 473 | 5 555 | 0 | 5 555 | 36 585 | 0 | 36 585 |
70606 | 2 796 315 | 0 | 2 796 315 | 2 277 638 | 0 | 2 277 638 | 2 364 | 0 | 2 364 | 5 071 589 | 0 | 5 071 589 |
70608 | 1 005 181 | 0 | 1 005 181 | 2 048 148 | 0 | 2 048 148 | 0 | 0 | 0 | 3 053 329 | 0 | 3 053 329 |
70611 | 11 652 | 0 | 11 652 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 17 478 | 0 | 17 478 |
70706 | 18 305 741 | 0 | 18 305 741 | 5 601 | 0 | 5 601 | 18 311 342 | 0 | 18 311 342 | 0 | 0 | 0 |
70708 | 10 628 371 | 0 | 10 628 371 | 0 | 0 | 0 | 10 628 371 | 0 | 10 628 371 | 0 | 0 | 0 |
70711 | 255 496 | 0 | 255 496 | 8 183 | 0 | 8 183 | 263 679 | 0 | 263 679 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 212 315 | 0 | 1 212 315 | 123 912 | 0 | 123 912 | 272 767 | 0 | 272 767 | 1 361 170 | 0 | 1 361 170 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 82 747 | 0 | 82 747 | 54 053 | 0 | 54 053 | 62 025 | 0 | 62 025 | 90 719 | 0 | 90 719 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 5 775 715 | 0 | 5 775 715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 715 | 0 | 5 775 715 |
30109 | 204 215 | 112 407 | 316 622 | 333 706 | 116 816 | 450 522 | 276 414 | 114 821 | 391 235 | 146 923 | 110 412 | 257 335 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 5 | 0 | 5 | 14 | 0 | 14 | 18 | 0 | 18 | 9 | 0 | 9 |
30220 | 0 | 14 828 | 14 828 | 0 | 661 014 | 661 014 | 0 | 654 034 | 654 034 | 0 | 7 848 | 7 848 |
30222 | 0 | 0 | 0 | 47 650 | 427 | 48 077 | 47 650 | 427 | 48 077 | 0 | 0 | 0 |
30223 | 8 299 | 0 | 8 299 | 298 994 | 0 | 298 994 | 291 013 | 0 | 291 013 | 318 | 0 | 318 |
30226 | 9 | 0 | 9 | 389 | 0 | 389 | 388 | 0 | 388 | 8 | 0 | 8 |
30232 | 0 | 1 231 | 1 231 | 461 029 | 223 186 | 684 215 | 461 034 | 224 221 | 685 255 | 5 | 2 266 | 2 271 |
30301 | 77 220 | 49 271 | 126 491 | 30 429 317 | 99 782 | 30 529 099 | 30 426 414 | 89 275 | 30 515 689 | 74 317 | 38 764 | 113 081 |
30305 | 7 692 623 | 251 665 | 7 944 288 | 19 383 906 | 10 046 | 19 393 952 | 16 586 708 | 21 019 | 16 607 727 | 4 895 425 | 262 638 | 5 158 063 |
30408 | 0 | 0 | 0 | 746 081 | 0 | 746 081 | 746 081 | 0 | 746 081 | 0 | 0 | 0 |
30601 | 170 990 | 0 | 170 990 | 456 228 | 0 | 456 228 | 449 829 | 0 | 449 829 | 164 591 | 0 | 164 591 |
30606 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 0 | 0 | 0 | 14 214 | 0 | 14 214 |
30607 | 43 | 0 | 43 | 0 | 0 | 0 | 107 | 0 | 107 | 150 | 0 | 150 |
31201 | 0 | 0 | 0 | 32 911 | 0 | 32 911 | 32 911 | 0 | 32 911 | 0 | 0 | 0 |
31302 | 240 000 | 0 | 240 000 | 2 395 000 | 4 007 | 2 399 007 | 2 655 000 | 4 007 | 2 659 007 | 500 000 | 0 | 500 000 |
31303 | 150 000 | 0 | 150 000 | 1 240 000 | 0 | 1 240 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
31304 | 533 000 | 0 | 533 000 | 573 000 | 0 | 573 000 | 343 000 | 0 | 343 000 | 303 000 | 0 | 303 000 |
31307 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 80 015 | 80 015 | 0 | 2 451 | 2 451 | 0 | 2 481 | 2 481 | 0 | 80 045 | 80 045 |
31409 | 0 | 3 199 143 | 3 199 143 | 0 | 182 674 | 182 674 | 0 | 127 289 | 127 289 | 0 | 3 143 758 | 3 143 758 |
32015 | 200 000 | 0 | 200 000 | 1 570 437 | 0 | 1 570 437 | 1 520 153 | 0 | 1 520 153 | 149 716 | 0 | 149 716 |
40502 | 44 003 | 68 775 | 112 778 | 236 239 | 89 857 | 326 096 | 212 021 | 36 533 | 248 554 | 19 785 | 15 451 | 35 236 |
40503 | 0 | 10 449 | 10 449 | 4 165 | 12 663 | 16 828 | 198 945 | 12 446 | 211 391 | 194 780 | 10 232 | 205 012 |
40602 | 40 810 | 0 | 40 810 | 131 194 | 0 | 131 194 | 125 046 | 0 | 125 046 | 34 662 | 0 | 34 662 |
40603 | 1 029 | 0 | 1 029 | 10 852 | 0 | 10 852 | 10 762 | 0 | 10 762 | 939 | 0 | 939 |
40701 | 1 102 579 | 115 851 | 1 218 430 | 3 142 988 | 606 309 | 3 749 297 | 2 320 109 | 693 339 | 3 013 448 | 279 700 | 202 881 | 482 581 |
40702 | 4 317 367 | 258 707 | 4 576 074 | 75 429 064 | 36 416 993 | 111 846 057 | 74 093 059 | 36 294 676 | 110 387 735 | 2 981 362 | 136 390 | 3 117 752 |
40703 | 273 545 | 13 885 | 287 430 | 390 028 | 64 401 | 454 429 | 413 498 | 60 734 | 474 232 | 297 015 | 10 218 | 307 233 |
40802 | 46 320 | 813 | 47 133 | 240 556 | 1 722 | 242 278 | 237 009 | 911 | 237 920 | 42 773 | 2 | 42 775 |
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 | 69 569 | 255 214 | 324 783 | 521 411 | 907 497 | 1 428 908 | 545 910 | 32 162 383 | 32 708 293 | 94 068 | 31 510 100 | 31 604 168 |
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 | 476 063 | 115 586 | 591 649 | 631 327 | 77 987 | 709 314 | 841 154 | 72 082 | 913 236 | 685 890 | 109 681 | 795 571 |
40820 | 3 397 | 11 841 | 15 238 | 8 906 | 9 601 | 18 507 | 9 665 | 7 460 | 17 125 | 4 156 | 9 700 | 13 856 |
40911 | 172 | 0 | 172 | 3 804 | 0 | 3 804 | 3 698 | 0 | 3 698 | 66 | 0 | 66 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 |
42004 | 4 000 | 0 | 4 000 | 4 040 | 0 | 4 040 | 40 | 0 | 40 | 0 | 0 | 0 |
42005 | 50 000 | 9 460 | 59 460 | 0 | 413 | 413 | 0 | 334 | 334 | 50 000 | 9 381 | 59 381 |
42006 | 1 500 | 0 | 1 500 | 1 534 | 0 | 1 534 | 34 | 0 | 34 | 0 | 0 | 0 |
42007 | 0 | 4 582 | 4 582 | 0 | 140 | 140 | 0 | 141 | 141 | 0 | 4 583 | 4 583 |
42102 | 1 607 500 | 0 | 1 607 500 | 42 422 530 | 0 | 42 422 530 | 42 799 130 | 0 | 42 799 130 | 1 984 100 | 0 | 1 984 100 |
42103 | 116 000 | 0 | 116 000 | 76 611 | 169 | 76 780 | 150 711 | 11 016 | 161 727 | 190 100 | 10 847 | 200 947 |
42104 | 300 700 | 0 | 300 700 | 13 637 | 0 | 13 637 | 30 137 | 0 | 30 137 | 317 200 | 0 | 317 200 |
42105 | 117 400 | 2 869 | 120 269 | 0 | 1 686 | 1 686 | 0 | 44 286 | 44 286 | 117 400 | 45 469 | 162 869 |
42106 | 127 993 | 0 | 127 993 | 32 571 | 0 | 32 571 | 2 571 | 0 | 2 571 | 97 993 | 0 | 97 993 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 843 | 2 843 | 0 | 2 843 | 2 843 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 14 215 | 15 715 | 1 500 | 14 215 | 15 715 |
42205 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 11 477 | 11 477 | 0 | 11 372 | 11 372 |
42301 | 125 777 | 167 943 | 293 720 | 435 788 | 617 250 | 1 053 038 | 504 693 | 646 763 | 1 151 456 | 194 682 | 197 456 | 392 138 |
42303 | 26 711 | 93 912 | 120 623 | 32 467 | 97 279 | 129 746 | 37 966 | 92 303 | 130 269 | 32 210 | 88 936 | 121 146 |
42304 | 91 702 | 108 590 | 200 292 | 64 972 | 46 261 | 111 233 | 53 998 | 34 231 | 88 229 | 80 728 | 96 560 | 177 288 |
42305 | 98 859 | 504 740 | 603 599 | 12 289 | 167 939 | 180 228 | 24 337 | 134 229 | 158 566 | 110 907 | 471 030 | 581 937 |
42306 | 967 940 | 1 759 143 | 2 727 083 | 33 379 | 159 883 | 193 262 | 58 666 | 194 517 | 253 183 | 993 227 | 1 793 777 | 2 787 004 |
42309 | 1 086 | 0 | 1 086 | 17 | 0 | 17 | 25 | 0 | 25 | 1 094 | 0 | 1 094 |
42313 | 0 | 145 | 145 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 142 | 142 |
42601 | 0 | 35 573 | 35 573 | 0 | 24 764 | 24 764 | 0 | 19 172 | 19 172 | 0 | 29 981 | 29 981 |
42603 | 0 | 679 | 679 | 0 | 232 | 232 | 0 | 233 | 233 | 0 | 680 | 680 |
42605 | 0 | 297 | 297 | 0 | 16 | 16 | 100 | 325 | 425 | 100 | 606 | 706 |
42606 | 691 | 33 552 | 34 243 | 0 | 1 540 | 1 540 | 0 | 4 603 | 4 603 | 691 | 36 615 | 37 306 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43206 | 0 | 5 950 | 5 950 | 0 | 343 | 343 | 0 | 238 | 238 | 0 | 5 845 | 5 845 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
43804 | 12 585 | 0 | 12 585 | 100 | 0 | 100 | 2 232 | 0 | 2 232 | 14 717 | 0 | 14 717 |
43805 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
43806 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 151 509 | 0 | 151 509 | 60 938 | 0 | 60 938 | 13 767 | 0 | 13 767 | 104 338 | 0 | 104 338 |
45415 | 27 | 0 | 27 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 130 913 | 0 | 130 913 | 4 152 | 0 | 4 152 | 13 469 | 0 | 13 469 | 140 230 | 0 | 140 230 |
45715 | 9 | 0 | 9 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 37 301 | 0 | 37 301 | 499 | 0 | 499 | 944 | 0 | 944 | 37 746 | 0 | 37 746 |
45918 | 1 047 | 0 | 1 047 | 24 | 0 | 24 | 46 | 0 | 46 | 1 069 | 0 | 1 069 |
47008 | 500 | 0 | 500 | 1 003 | 0 | 1 003 | 1 008 | 0 | 1 008 | 505 | 0 | 505 |
47403 | 0 | 0 | 0 | 4 030 901 | 0 | 4 030 901 | 4 030 901 | 0 | 4 030 901 | 0 | 0 | 0 |
47405 | 3 526 | 0 | 3 526 | 379 604 | 610 033 | 989 637 | 376 078 | 610 033 | 986 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 631 622 | 123 209 558 | 238 841 180 | 115 631 622 | 123 219 424 | 238 851 046 | 0 | 9 866 | 9 866 |
47409 | 0 | 1 881 | 1 881 | 0 | 168 | 168 | 0 | 6 152 | 6 152 | 0 | 7 865 | 7 865 |
47411 | 39 631 | 40 804 | 80 435 | 4 576 | 7 828 | 12 404 | 8 115 | 10 402 | 18 517 | 43 170 | 43 378 | 86 548 |
47416 | 1 407 | 6 811 | 8 218 | 148 979 869 | 1 439 275 | 150 419 144 | 148 994 372 | 1 432 464 | 150 426 836 | 15 910 | 0 | 15 910 |
47422 | 5 904 | 3 | 5 907 | 315 038 | 1 724 | 316 762 | 315 035 | 1 724 | 316 759 | 5 901 | 3 | 5 904 |
47425 | 59 729 | 0 | 59 729 | 28 731 | 0 | 28 731 | 26 663 | 0 | 26 663 | 57 661 | 0 | 57 661 |
47426 | 81 215 | 98 541 | 179 756 | 85 318 | 5 609 | 90 927 | 13 812 | 18 180 | 31 992 | 9 709 | 111 112 | 120 821 |
50219 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 4 467 | 0 | 4 467 |
50220 | 15 083 | 0 | 15 083 | 13 925 | 0 | 13 925 | 2 276 | 0 | 2 276 | 3 434 | 0 | 3 434 |
50319 | 7 899 | 0 | 7 899 | 222 | 0 | 222 | 220 | 0 | 220 | 7 897 | 0 | 7 897 |
50507 | 1 176 | 0 | 1 176 | 68 | 0 | 68 | 47 | 0 | 47 | 1 155 | 0 | 1 155 |
50719 | 2 116 | 0 | 2 116 | 688 | 0 | 688 | 23 | 0 | 23 | 1 451 | 0 | 1 451 |
50720 | 27 700 | 0 | 27 700 | 28 708 | 0 | 28 708 | 32 967 | 0 | 32 967 | 31 959 | 0 | 31 959 |
51410 | 2 453 | 0 | 2 453 | 769 | 0 | 769 | 7 | 0 | 7 | 1 691 | 0 | 1 691 |
51510 | 1 190 | 0 | 1 190 | 1 199 | 0 | 1 199 | 9 | 0 | 9 | 0 | 0 | 0 |
52301 | 43 191 | 0 | 43 191 | 83 801 | 0 | 83 801 | 49 610 | 286 604 | 336 214 | 9 000 | 286 604 | 295 604 |
52304 | 332 600 | 0 | 332 600 | 444 600 | 0 | 444 600 | 132 260 | 0 | 132 260 | 20 260 | 0 | 20 260 |
52305 | 25 764 | 17 137 | 42 901 | 7 609 | 774 | 8 383 | 18 012 | 615 | 18 627 | 36 167 | 16 978 | 53 145 |
52306 | 10 000 | 56 650 | 66 650 | 0 | 1 735 | 1 735 | 0 | 1 757 | 1 757 | 10 000 | 56 672 | 66 672 |
52307 | 1 412 190 | 291 761 | 1 703 951 | 0 | 302 561 | 302 561 | 0 | 10 800 | 10 800 | 1 412 190 | 0 | 1 412 190 |
52501 | 15 340 | 2 090 | 17 430 | 2 272 | 64 | 2 336 | 2 914 | 322 | 3 236 | 15 982 | 2 348 | 18 330 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 12 953 | 0 | 12 953 | 48 056 | 0 | 48 056 | 37 695 | 10 | 37 705 | 2 592 | 10 | 2 602 |
60305 | 64 | 0 | 64 | 49 896 | 0 | 49 896 | 49 926 | 0 | 49 926 | 94 | 0 | 94 |
60307 | 13 | 170 | 183 | 408 | 205 | 613 | 401 | 279 | 680 | 6 | 244 | 250 |
60309 | 930 | 0 | 930 | 180 | 16 | 196 | 812 | 16 | 828 | 1 562 | 0 | 1 562 |
60311 | 32 | 0 | 32 | 922 | 0 | 922 | 922 | 0 | 922 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 526 | 0 | 526 | 268 | 0 | 268 | 150 | 0 | 150 | 408 | 0 | 408 |
60324 | 38 842 | 0 | 38 842 | 8 201 | 0 | 8 201 | 2 021 | 0 | 2 021 | 32 662 | 0 | 32 662 |
60601 | 488 962 | 0 | 488 962 | 8 845 | 0 | 8 845 | 32 171 | 0 | 32 171 | 512 288 | 0 | 512 288 |
60903 | 27 129 | 0 | 27 129 | 0 | 0 | 0 | 160 | 0 | 160 | 27 289 | 0 | 27 289 |
61304 | 372 | 0 | 372 | 0 | 0 | 0 | 64 | 0 | 64 | 436 | 0 | 436 |
61501 | 15 067 | 0 | 15 067 | 6 770 | 0 | 6 770 | 153 | 0 | 153 | 8 450 | 0 | 8 450 |
70601 | 2 858 266 | 0 | 2 858 266 | 641 | 0 | 641 | 2 248 682 | 0 | 2 248 682 | 5 106 307 | 0 | 5 106 307 |
70603 | 1 041 423 | 0 | 1 041 423 | 0 | 0 | 0 | 2 166 991 | 0 | 2 166 991 | 3 208 414 | 0 | 3 208 414 |
70701 | 19 628 400 | 0 | 19 628 400 | 19 628 407 | 0 | 19 628 407 | 7 | 0 | 7 | 0 | 0 | 0 |
70703 | 10 330 277 | 0 | 10 330 277 | 10 330 277 | 0 | 10 330 277 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 29 186 640 | 0 | 29 186 640 | 29 958 684 | 0 | 29 958 684 | 772 044 | 0 | 772 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 486 401 | 0 | 486 401 | 486 401 | 0 | 486 401 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 350 934 | 17 138 | 368 072 | 146 013 | 614 | 146 627 | 431 363 | 775 | 432 138 | 65 584 | 16 977 | 82 561 |
90901 | 1 597 585 | 0 | 1 597 585 | 40 504 | 0 | 40 504 | 355 608 | 0 | 355 608 | 1 282 481 | 0 | 1 282 481 |
90902 | 1 455 724 | 17 362 | 1 473 086 | 757 184 | 694 | 757 878 | 1 597 302 | 1 000 | 1 598 302 | 615 606 | 17 056 | 632 662 |
90907 | 0 | 0 | 0 | 38 494 | 0 | 38 494 | 0 | 0 | 0 | 38 494 | 0 | 38 494 |
90908 | 0 | 22 745 | 22 745 | 0 | 6 798 | 6 798 | 0 | 806 | 806 | 0 | 28 737 | 28 737 |
91102 | 0 | 29 | 29 | 0 | 73 | 73 | 0 | 32 | 32 | 0 | 70 | 70 |
91202 | 10 052 | 81 739 | 91 791 | 1 | 2 696 | 2 697 | 2 | 2 991 | 2 993 | 10 051 | 81 444 | 91 495 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 240 886 | 240 886 | 0 | 29 173 | 29 173 | 0 | 243 537 | 243 537 | 0 | 26 522 | 26 522 |
91411 | 0 | 445 684 | 445 684 | 32 918 | 17 813 | 50 731 | 32 918 | 25 690 | 58 608 | 0 | 437 807 | 437 807 |
91412 | 0 | 1 927 437 | 1 927 437 | 0 | 77 036 | 77 036 | 0 | 111 102 | 111 102 | 0 | 1 893 371 | 1 893 371 |
91414 | 3 675 616 | 717 388 | 4 393 004 | 579 258 | 56 306 | 635 564 | 1 656 541 | 75 233 | 1 731 774 | 2 598 333 | 698 461 | 3 296 794 |
91416 | 0 | 3 295 | 3 295 | 0 | 102 | 102 | 0 | 101 | 101 | 0 | 3 296 | 3 296 |
91417 | 200 000 | 0 | 200 000 | 32 911 | 0 | 32 911 | 32 911 | 0 | 32 911 | 200 000 | 0 | 200 000 |
91418 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 9 | 0 | 9 | 1 227 | 0 | 1 227 |
91501 | 75 100 | 0 | 75 100 | 0 | 0 | 0 | 0 | 0 | 0 | 75 100 | 0 | 75 100 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 3 505 | 17 724 | 21 229 | 445 | 2 974 | 3 419 | 150 | 1 663 | 1 813 | 3 800 | 19 035 | 22 835 |
91704 | 1 087 | 18 273 | 19 360 | 0 | 730 | 730 | 0 | 1 053 | 1 053 | 1 087 | 17 950 | 19 037 |
91802 | 43 900 | 9 611 | 53 511 | 0 | 384 | 384 | 0 | 554 | 554 | 43 900 | 9 441 | 53 341 |
91803 | 592 | 0 | 592 | 3 | 0 | 3 | 0 | 0 | 0 | 595 | 0 | 595 |
99998 | 15 090 172 | 0 | 15 090 172 | 5 360 817 | 0 | 5 360 817 | 3 738 830 | 0 | 3 738 830 | 16 712 159 | 0 | 16 712 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 556 | 0 | 53 556 | 53 556 | 0 | 53 556 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 193 | 0 | 34 193 | 34 193 | 0 | 34 193 | 0 | 0 | 0 |
91211 | 8 660 | 0 | 8 660 | 460 | 0 | 460 | 205 | 0 | 205 | 8 405 | 0 | 8 405 |
91311 | 883 167 | 75 266 | 958 433 | 419 341 | 2 808 | 422 149 | 125 052 | 2 501 | 127 553 | 588 878 | 74 959 | 663 837 |
91312 | 7 450 934 | 345 810 | 7 796 744 | 396 990 | 64 211 | 461 201 | 1 006 743 | 13 039 | 1 019 782 | 8 060 687 | 294 638 | 8 355 325 |
91314 | 111 553 | 0 | 111 553 | 223 915 | 0 | 223 915 | 225 191 | 0 | 225 191 | 112 829 | 0 | 112 829 |
91315 | 3 399 381 | 645 304 | 4 044 685 | 1 389 603 | 127 916 | 1 517 519 | 837 147 | 43 748 | 880 895 | 2 846 925 | 561 136 | 3 408 061 |
91316 | 1 052 988 | 0 | 1 052 988 | 845 266 | 0 | 845 266 | 677 000 | 0 | 677 000 | 884 722 | 0 | 884 722 |
91317 | 966 298 | 58 528 | 1 024 826 | 170 359 | 3 587 | 173 946 | 2 339 892 | 2 542 | 2 342 434 | 3 135 831 | 57 483 | 3 193 314 |
91318 | 15 067 | 0 | 15 067 | 6 626 | 0 | 6 626 | 9 | 0 | 9 | 8 450 | 0 | 8 450 |
91507 | 77 216 | 0 | 77 216 | 0 | 0 | 0 | 0 | 0 | 0 | 77 216 | 0 | 77 216 |
99999 | 10 934 671 | 0 | 10 934 671 | 4 890 676 | 0 | 4 890 676 | 2 142 458 | 0 | 2 142 458 | 8 186 453 | 0 | 8 186 453 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 779 008 | 1 661 611 | 2 440 619 | 13 793 739 | 108 437 403 | 122 231 142 | 13 686 507 | 108 661 555 | 122 348 062 | 886 240 | 1 437 459 | 2 323 699 |
93002 | 0 | 4 317 318 | 4 317 318 | 0 | 4 298 499 | 4 298 499 | 0 | 8 413 744 | 8 413 744 | 0 | 202 073 | 202 073 |
93301 | 0 | 0 | 0 | 260 695 | 0 | 260 695 | 260 695 | 0 | 260 695 | 0 | 0 | 0 |
93302 | 213 285 | 0 | 213 285 | 94 935 | 0 | 94 935 | 260 694 | 0 | 260 694 | 47 526 | 0 | 47 526 |
93303 | 0 | 0 | 0 | 47 526 | 0 | 47 526 | 47 526 | 0 | 47 526 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 39 276 | 0 | 39 276 | 0 | 0 | 0 | 39 276 | 0 | 39 276 |
93305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
93306 | 0 | 0 | 0 | 25 025 | 233 591 | 258 616 | 25 025 | 233 591 | 258 616 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 25 025 | 234 731 | 259 756 | 25 025 | 234 731 | 259 756 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 292 603 | 292 603 | 0 | 8 313 | 8 313 | 0 | 284 290 | 284 290 |
93504 | 20 334 | 0 | 20 334 | 21 264 | 0 | 21 264 | 1 182 | 0 | 1 182 | 40 416 | 0 | 40 416 |
93506 | 0 | 0 | 0 | 25 126 | 158 902 | 184 028 | 25 126 | 158 902 | 184 028 | 0 | 0 | 0 |
93507 | 0 | 61 391 | 61 391 | 720 275 | 156 201 | 876 476 | 720 275 | 217 592 | 937 867 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 794 395 | 0 | 794 395 | 782 892 | 0 | 782 892 | 11 503 | 0 | 11 503 |
94001 | 0 | 195 | 195 | 1 393 159 | 57 821 | 1 450 980 | 1 393 159 | 58 016 | 1 451 175 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 87 504 | 0 | 87 504 | 87 504 | 0 | 87 504 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 657 706 | 781 394 | 2 439 100 | 108 106 160 | 13 679 764 | 121 785 924 | 107 888 080 | 13 782 512 | 121 670 592 | 1 439 626 | 884 142 | 2 323 768 |
96002 | 0 | 4 317 935 | 4 317 935 | 0 | 8 413 116 | 8 413 116 | 0 | 4 295 292 | 4 295 292 | 0 | 200 111 | 200 111 |
96201 | 0 | 0 | 0 | 0 | 60 913 | 60 913 | 0 | 60 913 | 60 913 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 2 464 | 2 233 | 4 697 | 2 464 | 2 233 | 4 697 | 0 | 0 | 0 |
96304 | 20 319 | 0 | 20 319 | 0 | 0 | 0 | 18 802 | 0 | 18 802 | 39 121 | 0 | 39 121 |
96306 | 0 | 0 | 0 | 25 000 | 315 081 | 340 081 | 25 000 | 315 081 | 340 081 | 0 | 0 | 0 |
96307 | 0 | 61 586 | 61 586 | 25 000 | 318 944 | 343 944 | 25 000 | 257 358 | 282 358 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 22 625 | 22 625 | 0 | 320 311 | 320 311 | 0 | 297 686 | 297 686 |
96501 | 0 | 0 | 0 | 260 695 | 0 | 260 695 | 260 695 | 0 | 260 695 | 0 | 0 | 0 |
96502 | 213 285 | 0 | 213 285 | 260 695 | 0 | 260 695 | 94 936 | 0 | 94 936 | 47 526 | 0 | 47 526 |
96503 | 0 | 0 | 0 | 47 526 | 0 | 47 526 | 47 526 | 0 | 47 526 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 438 | 0 | 438 | 40 854 | 0 | 40 854 | 40 416 | 0 | 40 416 |
96505 | 27 655 | 0 | 27 655 | 355 | 0 | 355 | 5 120 | 0 | 5 120 | 32 420 | 0 | 32 420 |
96506 | 0 | 0 | 0 | 25 126 | 75 988 | 101 114 | 25 126 | 75 988 | 101 114 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 720 275 | 76 996 | 797 271 | 720 275 | 76 996 | 797 271 | 0 | 0 | 0 |
96801 | 902 | 0 | 902 | 782 892 | 0 | 782 892 | 781 990 | 0 | 781 990 | 0 | 0 | 0 |
97001 | 22 360 | 0 | 22 360 | 1 398 342 | 1 009 | 1 399 351 | 1 393 717 | 1 009 | 1 394 726 | 17 735 | 0 | 17 735 |
97103 | 0 | 0 | 0 | 82 884 | 0 | 82 884 | 82 884 | 0 | 82 884 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 358,0000 | 0 | 0 | 7,0000 | 0 | 0 | 43,0000 | 0 | 0 | 322,0000 |
98010 | 0 | 0 | 1 695 195 243,0000 | 0 | 0 | 165 751 323,0000 | 0 | 0 | 41 001 020,0000 | 0 | 0 | 1 819 945 546,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 018 546 932,0000 | 0 | 0 | 3 620 548,0000 | 0 | 0 | 106 322 295,0000 | 0 | 0 | 1 121 248 679,0000 |
98050 | 0 | 0 | 674 292 860,0000 | 0 | 0 | 37 313 952,0000 | 0 | 0 | 59 335 438,0000 | 0 | 0 | 696 314 346,0000 |
98055 | 0 | 0 | 54 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 704,0000 |
98070 | 0 | 0 | 2 301 805,0000 | 0 | 0 | 66 578,0000 | 0 | 0 | 93 612,0000 | 0 | 0 | 2 328 839,0000 |
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