Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 463 672 | 0 | 463 672 | 107 948 | 0 | 107 948 | 27 078 | 0 | 27 078 | 544 542 | 0 | 544 542 |
20202 | 249 615 | 187 967 | 437 582 | 722 943 | 206 116 | 929 059 | 772 884 | 150 040 | 922 924 | 199 674 | 244 043 | 443 717 |
20208 | 64 111 | 4 053 | 68 164 | 276 032 | 13 129 | 289 161 | 274 693 | 12 640 | 287 333 | 65 450 | 4 542 | 69 992 |
20209 | 2 400 | 0 | 2 400 | 247 668 | 221 | 247 889 | 247 918 | 221 | 248 139 | 2 150 | 0 | 2 150 |
20308 | 0 | 9 327 | 9 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 327 | 9 327 |
30102 | 329 582 | 0 | 329 582 | 98 685 014 | 0 | 98 685 014 | 98 551 090 | 0 | 98 551 090 | 463 506 | 0 | 463 506 |
30110 | 26 466 | 10 735 | 37 201 | 356 954 | 140 689 | 497 643 | 378 444 | 141 037 | 519 481 | 4 976 | 10 387 | 15 363 |
30114 | 3 | 5 186 079 | 5 186 082 | 0 | 174 533 862 | 174 533 862 | 0 | 178 881 806 | 178 881 806 | 3 | 838 135 | 838 138 |
30202 | 424 800 | 0 | 424 800 | 0 | 0 | 0 | 18 585 | 0 | 18 585 | 406 215 | 0 | 406 215 |
30204 | 1 671 075 | 0 | 1 671 075 | 0 | 0 | 0 | 281 437 | 0 | 281 437 | 1 389 638 | 0 | 1 389 638 |
30210 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 564 065 | 10 622 | 574 687 | 564 065 | 10 622 | 574 687 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 371 697 | 3 299 | 374 996 | 371 697 | 3 299 | 374 996 | 0 | 0 | 0 |
30233 | 1 103 | 193 | 1 296 | 323 048 | 47 853 | 370 901 | 321 885 | 48 046 | 369 931 | 2 266 | 0 | 2 266 |
30235 | 0 | 0 | 0 | 90 020 | 0 | 90 020 | 90 020 | 0 | 90 020 | 0 | 0 | 0 |
30302 | 2 267 676 | 133 857 | 2 401 533 | 803 359 | 21 756 | 825 115 | 11 835 | 7 090 | 18 925 | 3 059 200 | 148 523 | 3 207 723 |
30306 | 5 067 210 | 165 105 | 5 232 315 | 20 080 337 | 27 805 | 20 108 142 | 18 971 806 | 12 136 | 18 983 942 | 6 175 741 | 180 774 | 6 356 515 |
30413 | 482 786 | 0 | 482 786 | 4 910 389 | 0 | 4 910 389 | 5 102 194 | 0 | 5 102 194 | 290 981 | 0 | 290 981 |
30424 | 178 923 | 0 | 178 923 | 36 385 079 | 0 | 36 385 079 | 36 386 060 | 0 | 36 386 060 | 177 942 | 0 | 177 942 |
30425 | 20 000 | 2 631 | 22 631 | 0 | 95 | 95 | 0 | 72 | 72 | 20 000 | 2 654 | 22 654 |
30602 | 5 630 | 0 | 5 630 | 68 933 | 73 438 | 142 371 | 74 563 | 73 438 | 148 001 | 0 | 0 | 0 |
32002 | 3 675 000 | 0 | 3 675 000 | 27 700 000 | 692 681 | 28 392 681 | 31 375 000 | 692 681 | 32 067 681 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 13 300 000 | 5 731 030 | 19 031 030 | 9 820 000 | 3 309 014 | 13 129 014 | 3 600 000 | 2 422 016 | 6 022 016 |
32004 | 0 | 340 150 | 340 150 | 1 500 000 | 331 728 | 1 831 728 | 1 000 000 | 350 065 | 1 350 065 | 500 000 | 321 813 | 821 813 |
32102 | 0 | 11 347 085 | 11 347 085 | 0 | 63 188 387 | 63 188 387 | 0 | 74 535 472 | 74 535 472 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 805 095 | 9 805 095 | 0 | 9 805 095 | 9 805 095 | 0 | 0 | 0 |
32206 | 0 | 832 654 | 832 654 | 0 | 30 038 | 30 038 | 0 | 22 742 | 22 742 | 0 | 839 950 | 839 950 |
32207 | 0 | 4 625 181 | 4 625 181 | 0 | 166 852 | 166 852 | 0 | 126 324 | 126 324 | 0 | 4 665 709 | 4 665 709 |
32208 | 0 | 209 987 | 209 987 | 0 | 7 575 | 7 575 | 0 | 5 735 | 5 735 | 0 | 211 827 | 211 827 |
32301 | 0 | 5 233 | 5 233 | 0 | 175 | 175 | 0 | 118 | 118 | 0 | 5 290 | 5 290 |
32308 | 0 | 4 753 | 4 753 | 0 | 171 | 171 | 0 | 129 | 129 | 0 | 4 795 | 4 795 |
44606 | 13 000 | 0 | 13 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
44907 | 13 904 | 0 | 13 904 | 0 | 0 | 0 | 0 | 0 | 0 | 13 904 | 0 | 13 904 |
44908 | 26 826 | 0 | 26 826 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 24 836 | 0 | 24 836 |
45108 | 564 763 | 0 | 564 763 | 0 | 0 | 0 | 9 693 | 0 | 9 693 | 555 070 | 0 | 555 070 |
45203 | 0 | 0 | 0 | 429 100 | 0 | 429 100 | 226 490 | 0 | 226 490 | 202 610 | 0 | 202 610 |
45204 | 256 010 | 0 | 256 010 | 476 257 | 0 | 476 257 | 272 400 | 0 | 272 400 | 459 867 | 0 | 459 867 |
45205 | 558 901 | 28 728 | 587 629 | 45 000 | 7 550 | 52 550 | 208 901 | 6 749 | 215 650 | 395 000 | 29 529 | 424 529 |
45206 | 2 753 827 | 0 | 2 753 827 | 115 517 | 0 | 115 517 | 23 788 | 0 | 23 788 | 2 845 556 | 0 | 2 845 556 |
45207 | 4 071 319 | 5 670 | 4 076 989 | 68 000 | 190 | 68 190 | 36 134 | 129 | 36 263 | 4 103 185 | 5 731 | 4 108 916 |
45208 | 542 816 | 0 | 542 816 | 47 000 | 0 | 47 000 | 1 359 | 0 | 1 359 | 588 457 | 0 | 588 457 |
45504 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45505 | 1 620 | 59 506 | 61 126 | 0 | 2 146 | 2 146 | 456 | 1 655 | 2 111 | 1 164 | 59 997 | 61 161 |
45506 | 202 960 | 6 578 | 209 538 | 3 819 | 238 | 4 057 | 5 505 | 180 | 5 685 | 201 274 | 6 636 | 207 910 |
45507 | 234 417 | 151 881 | 386 298 | 118 | 5 294 | 5 412 | 2 754 | 17 044 | 19 798 | 231 781 | 140 131 | 371 912 |
45509 | 2 605 | 444 | 3 049 | 5 345 | 836 | 6 181 | 6 124 | 1 166 | 7 290 | 1 826 | 114 | 1 940 |
45605 | 1 073 276 | 548 168 | 1 621 444 | 0 | 19 775 | 19 775 | 0 | 14 972 | 14 972 | 1 073 276 | 552 971 | 1 626 247 |
45708 | 0 | 150 | 150 | 0 | 467 | 467 | 0 | 66 | 66 | 0 | 551 | 551 |
45815 | 29 118 | 114 427 | 143 545 | 95 | 4 226 | 4 321 | 89 | 3 334 | 3 423 | 29 124 | 115 319 | 144 443 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 292 | 365 | 1 657 | 50 | 178 | 228 | 57 | 334 | 391 | 1 285 | 209 | 1 494 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 215 033 | 215 033 | 0 | 7 789 | 7 789 | 0 | 5 874 | 5 874 | 0 | 216 948 | 216 948 |
47404 | 0 | 1 312 254 | 1 312 254 | 9 303 967 | 22 066 123 | 31 370 090 | 9 303 967 | 23 351 202 | 32 655 169 | 0 | 27 175 | 27 175 |
47408 | 0 | 59 451 | 59 451 | 43 961 704 | 158 681 775 | 202 643 479 | 43 961 704 | 158 741 226 | 202 702 930 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 83 | 170 | 253 | 83 | 170 | 253 | 0 | 0 | 0 |
47423 | 891 | 438 | 1 329 | 41 382 | 98 249 | 139 631 | 41 384 | 98 669 | 140 053 | 889 | 18 | 907 |
47427 | 141 875 | 5 280 | 147 155 | 119 429 | 6 252 | 125 681 | 64 376 | 2 674 | 67 050 | 196 928 | 8 858 | 205 786 |
47801 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 1 738 174 | 120 391 | 1 858 565 | 8 400 960 | 1 964 | 8 402 924 | 8 420 616 | 122 355 | 8 542 971 | 1 718 518 | 0 | 1 718 518 |
50206 | 234 944 | 0 | 234 944 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 236 489 | 0 | 236 489 |
50207 | 2 047 095 | 0 | 2 047 095 | 1 155 463 | 0 | 1 155 463 | 1 009 026 | 0 | 1 009 026 | 2 193 532 | 0 | 2 193 532 |
50208 | 2 404 686 | 0 | 2 404 686 | 76 312 | 0 | 76 312 | 138 649 | 0 | 138 649 | 2 342 349 | 0 | 2 342 349 |
50209 | 0 | 1 260 292 | 1 260 292 | 0 | 55 179 | 55 179 | 0 | 93 322 | 93 322 | 0 | 1 222 149 | 1 222 149 |
50210 | 76 909 | 0 | 76 909 | 172 | 0 | 172 | 0 | 0 | 0 | 77 081 | 0 | 77 081 |
50211 | 102 252 | 1 739 648 | 1 841 900 | 719 | 137 745 | 138 464 | 0 | 94 709 | 94 709 | 102 971 | 1 782 684 | 1 885 655 |
50218 | 2 338 274 | 0 | 2 338 274 | 9 250 776 | 0 | 9 250 776 | 9 273 710 | 0 | 9 273 710 | 2 315 340 | 0 | 2 315 340 |
50221 | 102 201 | 0 | 102 201 | 7 123 | 0 | 7 123 | 27 795 | 0 | 27 795 | 81 529 | 0 | 81 529 |
50305 | 0 | 13 373 | 13 373 | 0 | 569 | 569 | 0 | 365 | 365 | 0 | 13 577 | 13 577 |
50311 | 0 | 117 312 | 117 312 | 0 | 4 996 | 4 996 | 0 | 3 205 | 3 205 | 0 | 119 103 | 119 103 |
50505 | 0 | 1 337 | 1 337 | 0 | 48 | 48 | 0 | 37 | 37 | 0 | 1 348 | 1 348 |
50705 | 71 267 | 0 | 71 267 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 136 045 | 0 | 136 045 |
50706 | 481 657 | 0 | 481 657 | 13 339 | 0 | 13 339 | 1 914 | 0 | 1 914 | 493 082 | 0 | 493 082 |
50708 | 0 | 2 755 | 2 755 | 0 | 77 | 77 | 0 | 2 783 | 2 783 | 0 | 49 | 49 |
50721 | 39 | 0 | 39 | 599 | 0 | 599 | 5 | 0 | 5 | 633 | 0 | 633 |
52503 | 36 864 | 0 | 36 864 | 1 114 | 0 | 1 114 | 2 880 | 0 | 2 880 | 35 098 | 0 | 35 098 |
52601 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
60302 | 75 173 | 681 | 75 854 | 4 183 | 25 | 4 208 | 45 761 | 20 | 45 781 | 33 595 | 686 | 34 281 |
60306 | 0 | 0 | 0 | 5 824 | 0 | 5 824 | 5 824 | 0 | 5 824 | 0 | 0 | 0 |
60308 | 1 512 | 977 | 2 489 | 1 133 | 1 021 | 2 154 | 1 245 | 470 | 1 715 | 1 400 | 1 528 | 2 928 |
60310 | 0 | 0 | 0 | 4 410 | 1 252 | 5 662 | 4 410 | 1 252 | 5 662 | 0 | 0 | 0 |
60312 | 85 046 | 0 | 85 046 | 34 221 | 0 | 34 221 | 27 755 | 0 | 27 755 | 91 512 | 0 | 91 512 |
60314 | 3 868 | 18 939 | 22 807 | 0 | 4 502 | 4 502 | 30 | 10 173 | 10 203 | 3 838 | 13 268 | 17 106 |
60323 | 43 430 | 1 204 | 44 634 | 1 578 | 7 867 | 9 445 | 1 882 | 7 871 | 9 753 | 43 126 | 1 200 | 44 326 |
60401 | 3 061 567 | 0 | 3 061 567 | 242 | 0 | 242 | 0 | 0 | 0 | 3 061 809 | 0 | 3 061 809 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 391 | 0 | 391 | 241 | 0 | 241 | 175 150 | 0 | 175 150 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
61008 | 825 | 0 | 825 | 835 | 0 | 835 | 727 | 0 | 727 | 933 | 0 | 933 |
61009 | 243 | 0 | 243 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 243 | 0 | 243 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61210 | 0 | 0 | 0 | 265 821 | 156 705 | 422 526 | 265 821 | 156 705 | 422 526 | 0 | 0 | 0 |
61403 | 40 868 | 0 | 40 868 | 1 202 | 0 | 1 202 | 733 | 0 | 733 | 41 337 | 0 | 41 337 |
61601 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
70606 | 32 678 957 | 0 | 32 678 957 | 1 121 879 | 0 | 1 121 879 | 3 131 | 0 | 3 131 | 33 797 705 | 0 | 33 797 705 |
70608 | 21 464 073 | 0 | 21 464 073 | 1 136 775 | 0 | 1 136 775 | 0 | 0 | 0 | 22 600 848 | 0 | 22 600 848 |
70611 | 69 549 | 0 | 69 549 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 73 911 | 0 | 73 911 |
70614 | 185 847 | 0 | 185 847 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 187 663 | 0 | 187 663 |
Итого по активу (баланс) | 94 028 338 | 28 850 277 | 122 878 615 | 282 679 218 | 436 305 826 | 718 985 044 | 278 047 457 | 450 926 533 | 728 973 990 | 98 660 099 | 14 229 570 | 112 889 669 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 461 847 | 0 | 1 461 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 847 | 0 | 1 461 847 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 101 905 | 0 | 101 905 | 27 799 | 0 | 27 799 | 7 722 | 0 | 7 722 | 81 828 | 0 | 81 828 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 023 786 | 0 | 7 023 786 | 0 | 0 | 0 | 0 | 0 | 0 | 7 023 786 | 0 | 7 023 786 |
30109 | 211 545 | 130 429 | 341 974 | 972 997 | 136 308 | 1 109 305 | 987 892 | 141 146 | 1 129 038 | 226 440 | 135 267 | 361 707 |
30111 | 94 | 23 | 117 | 5 | 0 | 5 | 0 | 0 | 0 | 89 | 23 | 112 |
30126 | 130 | 0 | 130 | 499 | 0 | 499 | 470 | 0 | 470 | 101 | 0 | 101 |
30220 | 0 | 4 741 | 4 741 | 0 | 1 287 819 | 1 287 819 | 0 | 1 299 462 | 1 299 462 | 0 | 16 384 | 16 384 |
30222 | 0 | 0 | 0 | 31 746 | 2 980 | 34 726 | 31 746 | 3 835 | 35 581 | 0 | 855 | 855 |
30223 | 0 | 0 | 0 | 199 204 | 0 | 199 204 | 208 299 | 0 | 208 299 | 9 095 | 0 | 9 095 |
30226 | 13 | 0 | 13 | 187 | 0 | 187 | 197 | 0 | 197 | 23 | 0 | 23 |
30232 | 0 | 1 928 | 1 928 | 392 829 | 276 131 | 668 960 | 392 829 | 278 416 | 671 245 | 0 | 4 213 | 4 213 |
30301 | 2 267 676 | 133 857 | 2 401 533 | 11 835 | 7 090 | 18 925 | 803 359 | 21 756 | 825 115 | 3 059 200 | 148 523 | 3 207 723 |
30305 | 5 067 210 | 165 105 | 5 232 315 | 18 971 806 | 12 138 | 18 983 944 | 20 080 337 | 27 807 | 20 108 144 | 6 175 741 | 180 774 | 6 356 515 |
30601 | 259 072 | 0 | 259 072 | 194 119 | 0 | 194 119 | 125 174 | 0 | 125 174 | 190 127 | 0 | 190 127 |
30606 | 14 221 | 157 | 14 378 | 0 | 5 | 5 | 0 | 6 | 6 | 14 221 | 158 | 14 379 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 161 489 | 0 | 161 489 | 161 489 | 0 | 161 489 | 0 | 0 | 0 |
31302 | 3 481 000 | 0 | 3 481 000 | 12 277 000 | 0 | 12 277 000 | 8 796 000 | 0 | 8 796 000 | 0 | 0 | 0 |
31303 | 340 000 | 0 | 340 000 | 4 617 000 | 363 004 | 4 980 004 | 7 732 000 | 363 004 | 8 095 004 | 3 455 000 | 0 | 3 455 000 |
31304 | 371 000 | 0 | 371 000 | 1 571 000 | 0 | 1 571 000 | 1 560 000 | 0 | 1 560 000 | 360 000 | 0 | 360 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31407 | 0 | 174 436 | 174 436 | 0 | 3 933 | 3 933 | 0 | 5 833 | 5 833 | 0 | 176 336 | 176 336 |
31409 | 0 | 328 901 | 328 901 | 0 | 8 983 | 8 983 | 0 | 11 865 | 11 865 | 0 | 331 783 | 331 783 |
31606 | 0 | 832 654 | 832 654 | 0 | 22 742 | 22 742 | 0 | 30 038 | 30 038 | 0 | 839 950 | 839 950 |
31607 | 0 | 4 625 181 | 4 625 181 | 0 | 126 324 | 126 324 | 0 | 166 852 | 166 852 | 0 | 4 665 709 | 4 665 709 |
32015 | 375 000 | 0 | 375 000 | 585 000 | 0 | 585 000 | 555 054 | 0 | 555 054 | 345 054 | 0 | 345 054 |
32901 | 2 293 147 | 0 | 2 293 147 | 9 081 568 | 0 | 9 081 568 | 9 049 159 | 0 | 9 049 159 | 2 260 738 | 0 | 2 260 738 |
40502 | 10 381 | 3 699 | 14 080 | 51 194 | 11 739 | 62 933 | 45 772 | 19 397 | 65 169 | 4 959 | 11 357 | 16 316 |
40503 | 85 251 | 8 703 | 93 954 | 367 213 | 8 370 | 375 583 | 393 118 | 12 960 | 406 078 | 111 156 | 13 293 | 124 449 |
40602 | 410 | 0 | 410 | 28 233 | 0 | 28 233 | 28 216 | 0 | 28 216 | 393 | 0 | 393 |
40701 | 105 510 | 21 879 | 127 389 | 456 250 | 102 382 | 558 632 | 420 246 | 81 909 | 502 155 | 69 506 | 1 406 | 70 912 |
40702 | 2 438 097 | 438 610 | 2 876 707 | 62 209 531 | 1 882 469 | 64 092 000 | 62 974 296 | 1 975 713 | 64 950 009 | 3 202 862 | 531 854 | 3 734 716 |
40703 | 121 934 | 56 644 | 178 578 | 206 618 | 319 530 | 526 148 | 212 370 | 385 582 | 597 952 | 127 686 | 122 696 | 250 382 |
40802 | 30 748 | 3 | 30 751 | 113 247 | 345 | 113 592 | 117 827 | 344 | 118 171 | 35 328 | 2 | 35 330 |
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 | 112 507 | 15 032 487 | 15 144 994 | 239 823 | 14 294 388 | 14 534 211 | 216 985 | 306 846 | 523 831 | 89 669 | 1 044 945 | 1 134 614 |
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 | 401 344 | 131 825 | 533 169 | 330 721 | 94 999 | 425 720 | 317 238 | 83 512 | 400 750 | 387 861 | 120 338 | 508 199 |
40820 | 6 072 | 12 822 | 18 894 | 7 082 | 12 582 | 19 664 | 6 525 | 10 327 | 16 852 | 5 515 | 10 567 | 16 082 |
40821 | 629 | 0 | 629 | 153 440 | 0 | 153 440 | 153 465 | 0 | 153 465 | 654 | 0 | 654 |
40901 | 6 794 | 0 | 6 794 | 6 794 | 0 | 6 794 | 6 402 | 0 | 6 402 | 6 402 | 0 | 6 402 |
42003 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42004 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 5 552 | 5 552 | 0 | 5 457 | 5 457 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42102 | 3 800 100 | 0 | 3 800 100 | 42 788 961 | 0 | 42 788 961 | 42 179 161 | 0 | 42 179 161 | 3 190 300 | 0 | 3 190 300 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 1 500 | 0 | 1 500 | 47 005 | 0 | 47 005 | 47 005 | 0 | 47 005 | 1 500 | 0 | 1 500 |
42105 | 325 500 | 0 | 325 500 | 215 068 | 0 | 215 068 | 47 068 | 0 | 47 068 | 157 500 | 0 | 157 500 |
42106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42204 | 12 000 | 55 194 | 67 194 | 12 157 | 56 137 | 68 294 | 12 157 | 25 827 | 37 984 | 12 000 | 24 884 | 36 884 |
42205 | 60 000 | 54 511 | 114 511 | 41 339 | 55 621 | 96 960 | 1 339 | 1 110 | 2 449 | 20 000 | 0 | 20 000 |
42206 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 0 | 0 | 0 | 20 750 | 0 | 20 750 |
42301 | 228 469 | 275 774 | 504 243 | 535 845 | 719 245 | 1 255 090 | 555 749 | 747 342 | 1 303 091 | 248 373 | 303 871 | 552 244 |
42303 | 110 516 | 55 983 | 166 499 | 184 291 | 57 842 | 242 133 | 115 364 | 58 451 | 173 815 | 41 589 | 56 592 | 98 181 |
42304 | 39 325 | 77 676 | 117 001 | 32 223 | 41 956 | 74 179 | 30 079 | 26 229 | 56 308 | 37 181 | 61 949 | 99 130 |
42305 | 69 419 | 445 301 | 514 720 | 19 698 | 119 561 | 139 259 | 17 099 | 86 988 | 104 087 | 66 820 | 412 728 | 479 548 |
42306 | 903 152 | 2 542 632 | 3 445 784 | 60 035 | 340 130 | 400 165 | 72 415 | 388 549 | 460 964 | 915 532 | 2 591 051 | 3 506 583 |
42309 | 873 | 0 | 873 | 6 | 0 | 6 | 18 | 0 | 18 | 885 | 0 | 885 |
42313 | 0 | 164 | 164 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 166 | 166 |
42601 | 2 453 | 34 101 | 36 554 | 537 | 40 887 | 41 424 | 1 246 | 76 885 | 78 131 | 3 162 | 70 099 | 73 261 |
42603 | 0 | 1 759 | 1 759 | 0 | 1 281 | 1 281 | 0 | 1 299 | 1 299 | 0 | 1 777 | 1 777 |
42604 | 0 | 884 | 884 | 0 | 915 | 915 | 0 | 928 | 928 | 0 | 897 | 897 |
42605 | 111 | 2 115 | 2 226 | 0 | 102 | 102 | 0 | 4 531 | 4 531 | 111 | 6 544 | 6 655 |
42606 | 405 | 36 968 | 37 373 | 0 | 5 739 | 5 739 | 0 | 19 848 | 19 848 | 405 | 51 077 | 51 482 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43803 | 104 153 | 0 | 104 153 | 69 661 | 0 | 69 661 | 87 076 | 0 | 87 076 | 121 568 | 0 | 121 568 |
43804 | 4 524 | 0 | 4 524 | 0 | 0 | 0 | 0 | 0 | 0 | 4 524 | 0 | 4 524 |
43806 | 0 | 1 464 | 1 464 | 0 | 40 | 40 | 0 | 53 | 53 | 0 | 1 477 | 1 477 |
44001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44006 | 0 | 209 987 | 209 987 | 0 | 5 735 | 5 735 | 0 | 7 575 | 7 575 | 0 | 211 827 | 211 827 |
44915 | 733 | 0 | 733 | 113 | 0 | 113 | 0 | 0 | 0 | 620 | 0 | 620 |
45215 | 292 731 | 0 | 292 731 | 32 306 | 0 | 32 306 | 65 619 | 0 | 65 619 | 326 044 | 0 | 326 044 |
45515 | 56 343 | 0 | 56 343 | 367 | 0 | 367 | 955 | 0 | 955 | 56 931 | 0 | 56 931 |
45615 | 43 861 | 0 | 43 861 | 0 | 0 | 0 | 249 | 0 | 249 | 44 110 | 0 | 44 110 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 |
45818 | 143 344 | 0 | 143 344 | 11 | 0 | 11 | 1 031 | 0 | 1 031 | 144 364 | 0 | 144 364 |
45918 | 1 119 | 0 | 1 119 | 16 | 0 | 16 | 10 | 0 | 10 | 1 113 | 0 | 1 113 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 9 536 186 | 0 | 9 536 186 | 9 536 186 | 0 | 9 536 186 | 0 | 0 | 0 |
47405 | 0 | 319 | 319 | 1 031 460 | 314 657 | 1 346 117 | 1 031 460 | 314 338 | 1 345 798 | 0 | 0 | 0 |
47407 | 0 | 76 668 | 76 668 | 44 216 138 | 159 869 825 | 204 085 963 | 44 216 138 | 159 797 071 | 204 013 209 | 0 | 3 914 | 3 914 |
47411 | 32 722 | 54 782 | 87 504 | 5 004 | 12 692 | 17 696 | 7 655 | 12 888 | 20 543 | 35 373 | 54 978 | 90 351 |
47416 | 1 375 | 32 | 1 407 | 509 494 | 31 784 | 541 278 | 510 597 | 31 885 | 542 482 | 2 478 | 133 | 2 611 |
47422 | 12 286 | 1 722 | 14 008 | 93 184 | 47 | 93 231 | 88 001 | 63 | 88 064 | 7 103 | 1 738 | 8 841 |
47425 | 121 186 | 0 | 121 186 | 63 612 | 0 | 63 612 | 18 447 | 0 | 18 447 | 76 021 | 0 | 76 021 |
47426 | 75 089 | 1 710 | 76 799 | 41 646 | 882 | 42 528 | 55 355 | 525 | 55 880 | 88 798 | 1 353 | 90 151 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50220 | 261 368 | 0 | 261 368 | 15 820 | 0 | 15 820 | 92 900 | 0 | 92 900 | 338 448 | 0 | 338 448 |
50507 | 1 337 | 0 | 1 337 | 37 | 0 | 37 | 48 | 0 | 48 | 1 348 | 0 | 1 348 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 202 304 | 0 | 202 304 | 11 258 | 0 | 11 258 | 15 049 | 0 | 15 049 | 206 095 | 0 | 206 095 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 132 | 0 | 10 132 | 10 132 | 0 | 10 132 |
52304 | 30 031 | 0 | 30 031 | 15 031 | 0 | 15 031 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
52305 | 113 491 | 19 781 | 133 272 | 9 935 | 497 | 10 432 | 8 180 | 690 | 8 870 | 111 736 | 19 974 | 131 710 |
52306 | 2 678 | 16 445 | 19 123 | 2 678 | 449 | 3 127 | 0 | 593 | 593 | 0 | 16 589 | 16 589 |
52307 | 668 571 | 0 | 668 571 | 0 | 0 | 0 | 0 | 0 | 0 | 668 571 | 0 | 668 571 |
52501 | 58 058 | 542 | 58 600 | 131 | 14 | 145 | 1 773 | 75 | 1 848 | 59 700 | 603 | 60 303 |
52602 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 110 | 5 | 1 115 | 83 425 | 122 | 83 547 | 82 928 | 120 | 83 048 | 613 | 3 | 616 |
60305 | 67 | 0 | 67 | 70 766 | 0 | 70 766 | 70 757 | 0 | 70 757 | 58 | 0 | 58 |
60307 | 308 | 459 | 767 | 671 | 297 | 968 | 410 | 15 | 425 | 47 | 177 | 224 |
60309 | 872 | 0 | 872 | 269 | 32 | 301 | 678 | 32 | 710 | 1 281 | 0 | 1 281 |
60311 | 48 | 0 | 48 | 455 | 0 | 455 | 452 | 0 | 452 | 45 | 0 | 45 |
60313 | 0 | 804 | 804 | 0 | 21 | 21 | 0 | 310 | 310 | 0 | 1 093 | 1 093 |
60320 | 348 738 | 0 | 348 738 | 174 369 | 0 | 174 369 | 0 | 0 | 0 | 174 369 | 0 | 174 369 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 23 150 | 0 | 23 150 | 6 425 | 0 | 6 425 | 6 323 | 0 | 6 323 | 23 048 | 0 | 23 048 |
60601 | 582 912 | 0 | 582 912 | 0 | 0 | 0 | 5 152 | 0 | 5 152 | 588 064 | 0 | 588 064 |
60903 | 31 753 | 0 | 31 753 | 0 | 0 | 0 | 159 | 0 | 159 | 31 912 | 0 | 31 912 |
61304 | 325 | 0 | 325 | 0 | 0 | 0 | 80 | 0 | 80 | 405 | 0 | 405 |
70601 | 33 246 634 | 0 | 33 246 634 | 2 | 0 | 2 | 1 144 263 | 0 | 1 144 263 | 34 390 895 | 0 | 34 390 895 |
70603 | 21 417 926 | 0 | 21 417 926 | 0 | 0 | 0 | 1 182 319 | 0 | 1 182 319 | 22 600 245 | 0 | 22 600 245 |
70613 | 249 255 | 0 | 249 255 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 250 380 | 0 | 250 380 |
Итого по пассиву (баланс) | 96 806 749 | 26 071 866 | 122 878 615 | 213 275 682 | 180 650 870 | 393 926 552 | 217 101 218 | 166 836 388 | 383 937 606 | 100 632 285 | 12 257 384 | 112 889 669 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 0 | 8 238 970 | 8 238 970 | 0 | 297 218 | 297 218 | 0 | 225 024 | 225 024 | 0 | 8 311 164 | 8 311 164 |
80601 | 0 | 0 | 0 | 0 | 1 151 | 1 151 | 0 | 1 116 | 1 116 | 0 | 35 | 35 |
80801 | 0 | 711 | 711 | 0 | 1 160 | 1 160 | 0 | 144 | 144 | 0 | 1 727 | 1 727 |
80901 | 0 | 0 | 0 | 521 793 | 0 | 521 793 | 521 793 | 0 | 521 793 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 8 239 681 | 8 239 681 | 521 793 | 299 529 | 821 322 | 521 793 | 226 284 | 748 077 | 0 | 8 312 926 | 8 312 926 |
Пассив | ||||||||||||
85101 | 0 | 8 222 525 | 8 222 525 | 0 | 224 575 | 224 575 | 0 | 296 625 | 296 625 | 0 | 8 294 575 | 8 294 575 |
85401 | 0 | 0 | 0 | 522 988 | 0 | 522 988 | 522 988 | 0 | 522 988 | 0 | 0 | 0 |
85501 | 17 156 | 0 | 17 156 | 521 793 | 0 | 521 793 | 522 988 | 0 | 522 988 | 18 351 | 0 | 18 351 |
Итого по пассиву (баланс) | 17 156 | 8 222 525 | 8 239 681 | 1 044 781 | 224 575 | 1 269 356 | 1 045 976 | 296 625 | 1 342 601 | 18 351 | 8 294 575 | 8 312 926 |
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 | 27 645 | 0 | 27 645 | 27 645 | 0 | 27 645 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 66 200 | 211 413 | 277 613 | 33 313 | 7 602 | 40 915 | 27 645 | 5 730 | 33 375 | 71 868 | 213 285 | 285 153 |
90901 | 524 790 | 0 | 524 790 | 19 194 | 0 | 19 194 | 14 233 | 0 | 14 233 | 529 751 | 0 | 529 751 |
90902 | 270 140 | 19 732 | 289 872 | 24 589 | 712 | 25 301 | 217 421 | 539 | 217 960 | 77 308 | 19 905 | 97 213 |
90907 | 6 794 | 0 | 6 794 | 6 402 | 0 | 6 402 | 6 794 | 0 | 6 794 | 6 402 | 0 | 6 402 |
90908 | 0 | 5 667 822 | 5 667 822 | 0 | 204 465 | 204 465 | 0 | 154 801 | 154 801 | 0 | 5 717 486 | 5 717 486 |
91202 | 41 | 28 188 | 28 229 | 0 | 997 | 997 | 0 | 734 | 734 | 41 | 28 451 | 28 492 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 3 019 | 3 019 | 0 | 145 026 | 145 026 | 0 | 145 000 | 145 000 | 0 | 3 045 | 3 045 |
91411 | 0 | 0 | 0 | 179 201 | 0 | 179 201 | 179 201 | 0 | 179 201 | 0 | 0 | 0 |
91414 | 1 284 940 | 491 320 | 1 776 260 | 157 301 | 13 793 | 171 094 | 15 566 | 182 067 | 197 633 | 1 426 675 | 323 046 | 1 749 721 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
91501 | 76 155 | 0 | 76 155 | 0 | 0 | 0 | 0 | 0 | 0 | 76 155 | 0 | 76 155 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 19 739 | 65 047 | 84 786 | 1 107 | 5 407 | 6 514 | 236 | 2 256 | 2 492 | 20 610 | 68 198 | 88 808 |
91704 | 303 | 24 946 | 25 249 | 0 | 900 | 900 | 0 | 681 | 681 | 303 | 25 165 | 25 468 |
91802 | 1 062 | 11 365 | 12 427 | 0 | 410 | 410 | 0 | 310 | 310 | 1 062 | 11 465 | 12 527 |
91803 | 1 078 | 0 | 1 078 | 5 | 0 | 5 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
99998 | 22 198 580 | 0 | 22 198 580 | 480 738 | 0 | 480 738 | 3 933 849 | 0 | 3 933 849 | 18 745 469 | 0 | 18 745 469 |
Итого по активу (баланс) | 24 950 949 | 6 522 852 | 31 473 801 | 929 497 | 379 312 | 1 308 809 | 4 422 592 | 492 118 | 4 914 710 | 21 457 854 | 6 410 046 | 27 867 900 |
Пассив | ||||||||||||
91311 | 40 450 | 31 241 | 71 691 | 16 879 | 854 | 17 733 | 17 235 | 1 127 | 18 362 | 40 806 | 31 514 | 72 320 |
91312 | 12 789 306 | 54 433 | 12 843 739 | 54 387 | 1 487 | 55 874 | 206 722 | 1 964 | 208 686 | 12 941 641 | 54 910 | 12 996 551 |
91315 | 1 918 311 | 420 143 | 2 338 454 | 206 999 | 59 858 | 266 857 | 75 663 | 24 455 | 100 118 | 1 786 975 | 384 740 | 2 171 715 |
91316 | 1 218 483 | 0 | 1 218 483 | 728 341 | 0 | 728 341 | 128 000 | 0 | 128 000 | 618 142 | 0 | 618 142 |
91317 | 1 854 579 | 8 577 | 1 863 156 | 408 264 | 6 781 | 415 045 | 18 996 | 6 577 | 25 573 | 1 465 311 | 8 373 | 1 473 684 |
91319 | 3 850 208 | 0 | 3 850 208 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 | 1 400 208 | 0 | 1 400 208 |
91507 | 12 849 | 0 | 12 849 | 0 | 0 | 0 | 0 | 0 | 0 | 12 849 | 0 | 12 849 |
99999 | 9 275 221 | 0 | 9 275 221 | 971 233 | 0 | 971 233 | 818 443 | 0 | 818 443 | 9 122 431 | 0 | 9 122 431 |
Итого по пассиву (баланс) | 30 959 407 | 514 394 | 31 473 801 | 4 836 103 | 68 980 | 4 905 083 | 1 265 059 | 34 123 | 1 299 182 | 27 388 363 | 479 537 | 27 867 900 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 782 118 | 4 080 829 | 6 862 947 | 38 633 201 | 31 992 148 | 70 625 349 | 36 770 143 | 33 027 700 | 69 797 843 | 4 645 176 | 3 045 277 | 7 690 453 |
93002 | 0 | 10 291 719 | 10 291 719 | 0 | 49 809 896 | 49 809 896 | 0 | 59 219 935 | 59 219 935 | 0 | 881 680 | 881 680 |
93302 | 0 | 0 | 0 | 0 | 221 940 | 221 940 | 0 | 1 520 | 1 520 | 0 | 220 420 | 220 420 |
93306 | 0 | 0 | 0 | 0 | 151 244 | 151 244 | 0 | 151 244 | 151 244 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 032 110 | 1 032 110 | 0 | 151 936 | 151 936 | 0 | 880 174 | 880 174 |
93311 | 30 862 | 0 | 30 862 | 57 193 | 0 | 57 193 | 62 163 | 0 | 62 163 | 25 892 | 0 | 25 892 |
93611 | 30 610 | 0 | 30 610 | 59 788 | 0 | 59 788 | 64 527 | 0 | 64 527 | 25 871 | 0 | 25 871 |
93801 | 18 072 | 0 | 18 072 | 620 477 | 0 | 620 477 | 631 292 | 0 | 631 292 | 7 257 | 0 | 7 257 |
93803 | 251 | 0 | 251 | 3 099 | 0 | 3 099 | 3 329 | 0 | 3 329 | 21 | 0 | 21 |
Итого по активу (баланс) | 2 861 913 | 14 372 548 | 17 234 461 | 39 373 758 | 83 207 338 | 122 581 096 | 37 531 454 | 92 552 335 | 130 083 789 | 4 704 217 | 5 027 551 | 9 731 768 |
Пассив | ||||||||||||
96001 | 131 531 | 6 722 656 | 6 854 187 | 13 157 770 | 56 723 345 | 69 881 115 | 15 812 763 | 54 899 904 | 70 712 667 | 2 786 524 | 4 899 215 | 7 685 739 |
96002 | 0 | 10 293 690 | 10 293 690 | 0 | 59 193 398 | 59 193 398 | 0 | 49 778 090 | 49 778 090 | 0 | 878 382 | 878 382 |
96302 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 220 105 | 220 105 | 0 | 220 095 | 220 095 |
96307 | 0 | 0 | 0 | 0 | 6 078 | 6 078 | 0 | 887 758 | 887 758 | 0 | 881 680 | 881 680 |
96311 | 30 862 | 0 | 30 862 | 62 163 | 0 | 62 163 | 57 193 | 0 | 57 193 | 25 892 | 0 | 25 892 |
96506 | 0 | 0 | 0 | 0 | 151 706 | 151 706 | 0 | 151 706 | 151 706 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 152 131 | 152 131 | 0 | 152 131 | 152 131 | 0 | 0 | 0 |
96611 | 30 610 | 0 | 30 610 | 64 527 | 0 | 64 527 | 59 788 | 0 | 59 788 | 25 871 | 0 | 25 871 |
96801 | 24 861 | 0 | 24 861 | 583 779 | 0 | 583 779 | 573 006 | 0 | 573 006 | 14 088 | 0 | 14 088 |
96803 | 251 | 0 | 251 | 3 148 | 0 | 3 148 | 2 918 | 0 | 2 918 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 218 115 | 17 016 346 | 17 234 461 | 13 871 387 | 116 226 668 | 130 098 055 | 16 505 668 | 106 089 694 | 122 595 362 | 2 852 396 | 6 879 372 | 9 731 768 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 3 090 316 262,0000 | 0 | 0 | 2 297 235 661,0000 | 0 | 0 | 2 319 932 408,0000 | 0 | 0 | 3 067 619 515,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
Итого по активу (баланс) | 0 | 0 | 3 090 317 089,0000 | 0 | 0 | 2 297 235 661,0000 | 0 | 0 | 2 319 932 410,0000 | 0 | 0 | 3 067 620 340,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 745 607 447,0000 | 0 | 0 | 7 579,0000 | 0 | 0 | 222 079,0000 | 0 | 0 | 745 821 947,0000 |
98050 | 0 | 0 | 27 348 438,0000 | 0 | 0 | 4 006 002,0000 | 0 | 0 | 6 000 125,0000 | 0 | 0 | 29 342 561,0000 |
98070 | 0 | 0 | 2 317 361 204,0000 | 0 | 0 | 2 315 926 329,0000 | 0 | 0 | 2 291 020 957,0000 | 0 | 0 | 2 292 455 832,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 090 317 089,0000 | 0 | 0 | 2 319 939 910,0000 | 0 | 0 | 2 297 243 161,0000 | 0 | 0 | 3 067 620 340,0000 |
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