Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 670 187 | 0 | 670 187 | 294 536 | 0 | 294 536 | 65 072 | 0 | 65 072 | 899 651 | 0 | 899 651 |
20202 | 213 140 | 149 470 | 362 610 | 535 612 | 273 271 | 808 883 | 558 537 | 104 538 | 663 075 | 190 215 | 318 203 | 508 418 |
20208 | 95 618 | 4 169 | 99 787 | 198 879 | 10 148 | 209 027 | 225 136 | 9 397 | 234 533 | 69 361 | 4 920 | 74 281 |
20209 | 1 591 | 0 | 1 591 | 197 450 | 798 | 198 248 | 197 480 | 798 | 198 278 | 1 561 | 0 | 1 561 |
20308 | 0 | 8 503 | 8 503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 503 | 8 503 |
30102 | 1 486 167 | 0 | 1 486 167 | 65 709 461 | 0 | 65 709 461 | 66 977 499 | 0 | 66 977 499 | 218 129 | 0 | 218 129 |
30110 | 7 472 | 11 481 | 18 953 | 256 244 | 137 845 | 394 089 | 257 871 | 142 989 | 400 860 | 5 845 | 6 337 | 12 182 |
30114 | 3 | 803 597 | 803 600 | 25 400 | 93 845 186 | 93 870 586 | 25 382 | 91 146 474 | 91 171 856 | 21 | 3 502 309 | 3 502 330 |
30202 | 323 436 | 0 | 323 436 | 33 008 | 0 | 33 008 | 0 | 0 | 0 | 356 444 | 0 | 356 444 |
30204 | 232 163 | 0 | 232 163 | 58 998 | 0 | 58 998 | 0 | 0 | 0 | 291 161 | 0 | 291 161 |
30210 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 400 143 | 6 952 | 407 095 | 400 143 | 6 952 | 407 095 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 377 154 | 12 970 | 390 124 | 377 154 | 1 792 | 378 946 | 0 | 11 178 | 11 178 |
30233 | 291 | 67 | 358 | 300 380 | 41 371 | 341 751 | 300 010 | 40 831 | 340 841 | 661 | 607 | 1 268 |
30302 | 0 | 0 | 0 | 395 580 | 3 395 | 398 975 | 385 014 | 3 394 | 388 408 | 10 566 | 1 | 10 567 |
30306 | 2 836 760 | 36 212 | 2 872 972 | 10 885 909 | 19 156 | 10 905 065 | 9 791 305 | 23 292 | 9 814 597 | 3 931 364 | 32 076 | 3 963 440 |
30413 | 22 344 | 0 | 22 344 | 3 410 939 | 0 | 3 410 939 | 3 320 795 | 0 | 3 320 795 | 112 488 | 0 | 112 488 |
30424 | 176 401 | 0 | 176 401 | 31 137 134 | 0 | 31 137 134 | 31 137 435 | 0 | 31 137 435 | 176 100 | 0 | 176 100 |
30425 | 20 000 | 2 618 | 22 618 | 0 | 225 | 225 | 0 | 23 | 23 | 20 000 | 2 820 | 22 820 |
30602 | 0 | 0 | 0 | 49 678 | 1 562 | 51 240 | 47 472 | 1 562 | 49 034 | 2 206 | 0 | 2 206 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31904 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 510 035 | 2 676 413 | 12 186 448 | 9 510 035 | 2 676 413 | 12 186 448 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 850 000 | 3 507 898 | 9 357 898 | 3 550 000 | 1 992 372 | 5 542 372 | 2 300 000 | 1 515 526 | 3 815 526 |
32004 | 850 000 | 3 129 501 | 3 979 501 | 0 | 368 770 | 368 770 | 850 000 | 3 137 558 | 3 987 558 | 0 | 360 713 | 360 713 |
32005 | 0 | 654 584 | 654 584 | 0 | 56 358 | 56 358 | 0 | 6 046 | 6 046 | 0 | 704 896 | 704 896 |
32102 | 0 | 0 | 0 | 0 | 41 078 314 | 41 078 314 | 0 | 41 078 314 | 41 078 314 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 691 262 | 8 691 262 | 0 | 8 691 262 | 8 691 262 | 0 | 0 | 0 |
32104 | 0 | 1 636 460 | 1 636 460 | 0 | 0 | 0 | 0 | 1 636 460 | 1 636 460 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 3 681 | 0 | 3 681 | 0 | 0 | 0 |
32301 | 0 | 5 396 | 5 396 | 0 | 15 980 | 15 980 | 0 | 97 | 97 | 0 | 21 279 | 21 279 |
32308 | 0 | 6 234 | 6 234 | 0 | 537 | 537 | 0 | 57 | 57 | 0 | 6 714 | 6 714 |
44906 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
44907 | 13 904 | 0 | 13 904 | 0 | 0 | 0 | 0 | 0 | 0 | 13 904 | 0 | 13 904 |
44908 | 20 086 | 0 | 20 086 | 0 | 0 | 0 | 0 | 0 | 0 | 20 086 | 0 | 20 086 |
45108 | 509 486 | 0 | 509 486 | 0 | 0 | 0 | 0 | 0 | 0 | 509 486 | 0 | 509 486 |
45203 | 0 | 0 | 0 | 140 450 | 0 | 140 450 | 9 815 | 0 | 9 815 | 130 635 | 0 | 130 635 |
45204 | 1 201 176 | 0 | 1 201 176 | 3 300 | 0 | 3 300 | 291 356 | 0 | 291 356 | 913 120 | 0 | 913 120 |
45205 | 2 334 486 | 503 047 | 2 837 533 | 50 025 | 43 005 | 93 030 | 23 786 | 12 446 | 36 232 | 2 360 725 | 533 606 | 2 894 331 |
45206 | 388 800 | 0 | 388 800 | 0 | 0 | 0 | 89 870 | 0 | 89 870 | 298 930 | 0 | 298 930 |
45207 | 1 580 045 | 0 | 1 580 045 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 578 645 | 0 | 1 578 645 |
45208 | 17 982 | 0 | 17 982 | 0 | 0 | 0 | 0 | 0 | 0 | 17 982 | 0 | 17 982 |
45503 | 100 | 0 | 100 | 100 | 0 | 100 | 83 | 0 | 83 | 117 | 0 | 117 |
45505 | 1 461 | 59 067 | 60 528 | 0 | 5 085 | 5 085 | 244 | 579 | 823 | 1 217 | 63 573 | 64 790 |
45506 | 86 616 | 1 637 | 88 253 | 2 400 | 141 | 2 541 | 5 707 | 16 | 5 723 | 83 309 | 1 762 | 85 071 |
45507 | 241 305 | 108 123 | 349 428 | 0 | 9 280 | 9 280 | 4 812 | 2 161 | 6 973 | 236 493 | 115 242 | 351 735 |
45509 | 1 204 | 65 | 1 269 | 4 787 | 4 398 | 9 185 | 3 979 | 4 292 | 8 271 | 2 012 | 171 | 2 183 |
45605 | 0 | 409 115 | 409 115 | 0 | 35 224 | 35 224 | 0 | 3 779 | 3 779 | 0 | 440 560 | 440 560 |
45708 | 0 | 16 | 16 | 0 | 422 | 422 | 0 | 78 | 78 | 0 | 360 | 360 |
45815 | 23 078 | 41 798 | 64 876 | 187 | 3 979 | 4 166 | 177 | 451 | 628 | 23 088 | 45 326 | 68 414 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 301 | 184 | 1 485 | 79 | 82 | 161 | 90 | 69 | 159 | 1 290 | 197 | 1 487 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 214 028 | 214 028 | 0 | 18 427 | 18 427 | 0 | 1 977 | 1 977 | 0 | 230 478 | 230 478 |
47404 | 0 | 301 431 | 301 431 | 5 481 715 | 13 621 205 | 19 102 920 | 5 481 715 | 12 959 314 | 18 441 029 | 0 | 963 322 | 963 322 |
47408 | 0 | 32 930 | 32 930 | 51 631 077 | 67 038 794 | 118 669 871 | 51 631 077 | 67 071 724 | 118 702 801 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 20 709 | 20 709 | 0 | 20 709 | 20 709 | 0 | 0 | 0 |
47423 | 902 | 1 733 | 2 635 | 5 107 | 127 571 | 132 678 | 5 103 | 116 245 | 121 348 | 906 | 13 059 | 13 965 |
47427 | 7 300 | 1 819 | 9 119 | 62 306 | 6 773 | 69 079 | 56 345 | 3 025 | 59 370 | 13 261 | 5 567 | 18 828 |
47431 | 0 | 13 360 439 | 13 360 439 | 0 | 884 363 | 884 363 | 0 | 8 338 580 | 8 338 580 | 0 | 5 906 222 | 5 906 222 |
47801 | 389 | 0 | 389 | 0 | 0 | 0 | 10 | 0 | 10 | 379 | 0 | 379 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 3 986 817 | 13 124 | 3 999 941 | 2 514 724 | 355 | 2 515 079 | 3 642 326 | 13 479 | 3 655 805 | 2 859 215 | 0 | 2 859 215 |
50206 | 49 192 | 0 | 49 192 | 612 365 | 0 | 612 365 | 612 039 | 0 | 612 039 | 49 518 | 0 | 49 518 |
50207 | 2 731 853 | 0 | 2 731 853 | 9 821 363 | 0 | 9 821 363 | 9 479 639 | 0 | 9 479 639 | 3 073 577 | 0 | 3 073 577 |
50208 | 2 320 888 | 0 | 2 320 888 | 5 457 135 | 0 | 5 457 135 | 5 202 185 | 0 | 5 202 185 | 2 575 838 | 0 | 2 575 838 |
50209 | 0 | 1 553 156 | 1 553 156 | 0 | 148 136 | 148 136 | 0 | 14 345 | 14 345 | 0 | 1 686 947 | 1 686 947 |
50210 | 3 871 | 0 | 3 871 | 693 810 | 0 | 693 810 | 693 786 | 0 | 693 786 | 3 895 | 0 | 3 895 |
50211 | 177 510 | 2 014 204 | 2 191 714 | 26 580 | 1 167 883 | 1 194 463 | 0 | 614 890 | 614 890 | 204 090 | 2 567 197 | 2 771 287 |
50218 | 5 786 870 | 0 | 5 786 870 | 19 622 557 | 0 | 19 622 557 | 18 944 471 | 0 | 18 944 471 | 6 464 956 | 0 | 6 464 956 |
50221 | 41 089 | 0 | 41 089 | 8 055 | 0 | 8 055 | 21 358 | 0 | 21 358 | 27 786 | 0 | 27 786 |
50305 | 0 | 11 878 | 11 878 | 0 | 6 783 | 6 783 | 0 | 6 274 | 6 274 | 0 | 12 387 | 12 387 |
50311 | 0 | 116 094 | 116 094 | 0 | 10 807 | 10 807 | 0 | 1 072 | 1 072 | 0 | 125 829 | 125 829 |
50318 | 0 | 1 792 | 1 792 | 0 | 5 854 | 5 854 | 0 | 5 705 | 5 705 | 0 | 1 941 | 1 941 |
50505 | 0 | 1 330 | 1 330 | 0 | 115 | 115 | 0 | 13 | 13 | 0 | 1 432 | 1 432 |
50705 | 105 125 | 0 | 105 125 | 0 | 0 | 0 | 0 | 0 | 0 | 105 125 | 0 | 105 125 |
50706 | 747 935 | 0 | 747 935 | 39 368 | 0 | 39 368 | 101 101 | 0 | 101 101 | 686 202 | 0 | 686 202 |
50708 | 0 | 48 | 48 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 52 | 52 |
50721 | 20 916 | 0 | 20 916 | 260 | 0 | 260 | 14 330 | 0 | 14 330 | 6 846 | 0 | 6 846 |
51404 | 68 020 | 0 | 68 020 | 144 | 0 | 144 | 0 | 0 | 0 | 68 164 | 0 | 68 164 |
52503 | 31 157 | 0 | 31 157 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 28 999 | 0 | 28 999 |
52601 | 0 | 0 | 0 | 26 273 | 0 | 26 273 | 20 515 | 0 | 20 515 | 5 758 | 0 | 5 758 |
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 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
60302 | 24 891 | 677 | 25 568 | 4 433 | 58 | 4 491 | 857 | 6 | 863 | 28 467 | 729 | 29 196 |
60306 | 0 | 0 | 0 | 8 869 | 0 | 8 869 | 8 869 | 0 | 8 869 | 0 | 0 | 0 |
60308 | 1 345 | 4 410 | 5 755 | 1 701 | 793 | 2 494 | 1 241 | 189 | 1 430 | 1 805 | 5 014 | 6 819 |
60310 | 0 | 0 | 0 | 1 307 | 66 | 1 373 | 1 307 | 66 | 1 373 | 0 | 0 | 0 |
60312 | 74 350 | 0 | 74 350 | 37 426 | 0 | 37 426 | 28 162 | 0 | 28 162 | 83 614 | 0 | 83 614 |
60314 | 2 292 | 19 591 | 21 883 | 188 | 2 689 | 2 877 | 150 | 4 052 | 4 202 | 2 330 | 18 228 | 20 558 |
60323 | 30 221 | 973 | 31 194 | 5 888 | 3 536 | 9 424 | 1 616 | 3 591 | 5 207 | 34 493 | 918 | 35 411 |
60401 | 3 075 669 | 0 | 3 075 669 | 0 | 0 | 0 | 4 655 | 0 | 4 655 | 3 071 014 | 0 | 3 071 014 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 646 | 0 | 646 | 147 | 0 | 147 | 616 | 0 | 616 | 177 | 0 | 177 |
61009 | 243 | 0 | 243 | 33 | 0 | 33 | 92 | 0 | 92 | 184 | 0 | 184 |
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 |
61209 | 0 | 0 | 0 | 4 655 | 0 | 4 655 | 4 655 | 0 | 4 655 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 700 | 612 365 | 722 065 | 109 700 | 612 365 | 722 065 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 43 160 | 0 | 43 160 | 8 406 | 0 | 8 406 | 123 | 0 | 123 | 51 443 | 0 | 51 443 |
61601 | 0 | 0 | 0 | 6 031 541 | 0 | 6 031 541 | 6 031 541 | 0 | 6 031 541 | 0 | 0 | 0 |
70606 | 45 380 394 | 0 | 45 380 394 | 1 234 667 | 0 | 1 234 667 | 45 396 835 | 0 | 45 396 835 | 1 218 226 | 0 | 1 218 226 |
70608 | 26 085 155 | 0 | 26 085 155 | 1 804 982 | 0 | 1 804 982 | 26 085 155 | 0 | 26 085 155 | 1 804 982 | 0 | 1 804 982 |
70611 | 145 205 | 0 | 145 205 | 11 448 | 0 | 11 448 | 145 205 | 0 | 145 205 | 11 448 | 0 | 11 448 |
70614 | 250 931 | 0 | 250 931 | 179 834 | 0 | 179 834 | 251 100 | 0 | 251 100 | 179 665 | 0 | 179 665 |
70706 | 0 | 0 | 0 | 45 419 929 | 0 | 45 419 929 | 0 | 0 | 0 | 45 419 929 | 0 | 45 419 929 |
70708 | 0 | 0 | 0 | 26 085 155 | 0 | 26 085 155 | 0 | 0 | 0 | 26 085 155 | 0 | 26 085 155 |
70711 | 0 | 0 | 0 | 145 205 | 0 | 145 205 | 0 | 0 | 0 | 145 205 | 0 | 145 205 |
70714 | 0 | 0 | 0 | 250 931 | 0 | 250 931 | 0 | 0 | 0 | 250 931 | 0 | 250 931 |
Итого по активу (баланс) | 106 117 822 | 25 221 007 | 131 338 829 | 307 476 720 | 234 527 313 | 542 004 033 | 303 042 264 | 240 512 113 | 543 554 377 | 110 552 278 | 19 236 207 | 129 788 485 |
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 | 62 005 | 0 | 62 005 | 35 688 | 0 | 35 688 | 8 315 | 0 | 8 315 | 34 632 | 0 | 34 632 |
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 | 405 994 | 917 589 | 1 323 583 | 913 991 | 162 468 | 1 076 459 | 708 358 | 111 245 | 819 603 | 200 361 | 866 366 | 1 066 727 |
30111 | 69 | 12 | 81 | 69 | 3 | 72 | 0 | 1 | 1 | 0 | 10 | 10 |
30126 | 83 | 0 | 83 | 321 | 0 | 321 | 302 | 0 | 302 | 64 | 0 | 64 |
30220 | 0 | 0 | 0 | 0 | 759 352 | 759 352 | 0 | 784 663 | 784 663 | 0 | 25 311 | 25 311 |
30222 | 0 | 0 | 0 | 18 168 | 1 769 | 19 937 | 18 168 | 7 361 | 25 529 | 0 | 5 592 | 5 592 |
30223 | 0 | 0 | 0 | 80 073 | 0 | 80 073 | 80 073 | 0 | 80 073 | 0 | 0 | 0 |
30226 | 70 | 0 | 70 | 110 | 0 | 110 | 300 | 0 | 300 | 260 | 0 | 260 |
30232 | 22 | 4 044 | 4 066 | 405 892 | 250 850 | 656 742 | 405 877 | 248 642 | 654 519 | 7 | 1 836 | 1 843 |
30301 | 0 | 0 | 0 | 385 014 | 3 394 | 388 408 | 395 580 | 3 395 | 398 975 | 10 566 | 1 | 10 567 |
30305 | 2 836 760 | 36 212 | 2 872 972 | 9 791 305 | 23 296 | 9 814 601 | 10 885 909 | 19 160 | 10 905 069 | 3 931 364 | 32 076 | 3 963 440 |
30601 | 10 583 | 0 | 10 583 | 50 417 | 0 | 50 417 | 49 284 | 0 | 49 284 | 9 450 | 0 | 9 450 |
30606 | 63 | 157 | 220 | 27 480 | 2 | 27 482 | 29 198 | 14 | 29 212 | 1 781 | 169 | 1 950 |
31201 | 0 | 0 | 0 | 113 595 | 0 | 113 595 | 113 595 | 0 | 113 595 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 370 000 | 0 | 5 370 000 | 5 370 000 | 0 | 5 370 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 655 000 | 0 | 3 655 000 | 5 600 000 | 0 | 5 600 000 | 1 945 000 | 0 | 1 945 000 |
31304 | 2 395 000 | 0 | 2 395 000 | 2 395 000 | 0 | 2 395 000 | 382 000 | 0 | 382 000 | 382 000 | 0 | 382 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31403 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31407 | 0 | 179 880 | 179 880 | 0 | 95 537 | 95 537 | 0 | 11 847 | 11 847 | 0 | 96 190 | 96 190 |
31409 | 0 | 327 292 | 327 292 | 0 | 3 023 | 3 023 | 0 | 28 179 | 28 179 | 0 | 352 448 | 352 448 |
31501 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 3 377 | 0 | 3 377 | 0 | 0 | 0 |
32015 | 301 109 | 0 | 301 109 | 743 313 | 0 | 743 313 | 746 309 | 0 | 746 309 | 304 105 | 0 | 304 105 |
32901 | 4 848 998 | 0 | 4 848 998 | 15 031 717 | 0 | 15 031 717 | 15 867 843 | 0 | 15 867 843 | 5 685 124 | 0 | 5 685 124 |
40502 | 5 069 | 20 344 | 25 413 | 32 150 | 38 495 | 70 645 | 29 031 | 39 998 | 69 029 | 1 950 | 21 847 | 23 797 |
40503 | 88 157 | 8 073 | 96 230 | 4 547 | 8 003 | 12 550 | 217 936 | 18 917 | 236 853 | 301 546 | 18 987 | 320 533 |
40602 | 1 618 | 0 | 1 618 | 184 649 | 0 | 184 649 | 184 149 | 0 | 184 149 | 1 118 | 0 | 1 118 |
40701 | 72 451 | 19 236 | 91 687 | 106 744 | 4 654 | 111 398 | 94 518 | 7 327 | 101 845 | 60 225 | 21 909 | 82 134 |
40702 | 1 987 652 | 432 669 | 2 420 321 | 61 373 296 | 963 975 | 62 337 271 | 61 307 347 | 1 158 058 | 62 465 405 | 1 921 703 | 626 752 | 2 548 455 |
40703 | 116 267 | 94 819 | 211 086 | 74 212 | 13 423 | 87 635 | 94 945 | 15 272 | 110 217 | 137 000 | 96 668 | 233 668 |
40802 | 49 921 | 984 | 50 905 | 106 170 | 996 | 107 166 | 105 816 | 15 | 105 831 | 49 567 | 3 | 49 570 |
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 | 63 455 | 3 000 783 | 3 064 238 | 72 265 | 3 138 592 | 3 210 857 | 80 070 | 1 710 738 | 1 790 808 | 71 260 | 1 572 929 | 1 644 189 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 188 | 0 | 188 | 3 | 0 | 3 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 343 974 | 101 163 | 445 137 | 293 414 | 48 185 | 341 599 | 249 779 | 45 759 | 295 538 | 300 339 | 98 737 | 399 076 |
40820 | 7 790 | 43 632 | 51 422 | 9 050 | 6 773 | 15 823 | 8 359 | 5 477 | 13 836 | 7 099 | 42 336 | 49 435 |
40821 | 236 | 0 | 236 | 164 267 | 0 | 164 267 | 165 171 | 0 | 165 171 | 1 140 | 0 | 1 140 |
40901 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 18 232 | 18 232 | 0 | 18 129 | 18 129 |
40902 | 0 | 13 360 439 | 13 360 439 | 0 | 8 338 580 | 8 338 580 | 0 | 884 363 | 884 363 | 0 | 5 906 222 | 5 906 222 |
42005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42102 | 4 594 100 | 44 435 | 4 638 535 | 42 939 134 | 44 614 | 42 983 748 | 43 627 084 | 179 | 43 627 263 | 5 282 050 | 0 | 5 282 050 |
42103 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42104 | 14 300 | 0 | 14 300 | 2 025 | 0 | 2 025 | 25 | 0 | 25 | 12 300 | 0 | 12 300 |
42105 | 105 000 | 0 | 105 000 | 20 017 | 0 | 20 017 | 20 017 | 0 | 20 017 | 105 000 | 0 | 105 000 |
42106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42204 | 10 000 | 32 729 | 42 729 | 0 | 7 215 | 7 215 | 0 | 2 682 | 2 682 | 10 000 | 28 196 | 38 196 |
42205 | 0 | 6 546 | 6 546 | 0 | 60 | 60 | 0 | 563 | 563 | 0 | 7 049 | 7 049 |
42206 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 0 | 0 | 0 | 20 750 | 0 | 20 750 |
42301 | 237 946 | 295 682 | 533 628 | 401 966 | 546 076 | 948 042 | 354 803 | 571 436 | 926 239 | 190 783 | 321 042 | 511 825 |
42303 | 50 998 | 41 624 | 92 622 | 58 062 | 65 627 | 123 689 | 99 457 | 83 111 | 182 568 | 92 393 | 59 108 | 151 501 |
42304 | 59 752 | 52 105 | 111 857 | 9 055 | 6 944 | 15 999 | 5 140 | 35 985 | 41 125 | 55 837 | 81 146 | 136 983 |
42305 | 59 497 | 408 704 | 468 201 | 6 510 | 37 634 | 44 144 | 7 067 | 58 146 | 65 213 | 60 054 | 429 216 | 489 270 |
42306 | 918 952 | 2 629 066 | 3 548 018 | 28 462 | 195 775 | 224 237 | 31 655 | 477 235 | 508 890 | 922 145 | 2 910 526 | 3 832 671 |
42309 | 891 | 0 | 891 | 18 | 0 | 18 | 12 | 0 | 12 | 885 | 0 | 885 |
42313 | 0 | 164 | 164 | 0 | 2 | 2 | 0 | 14 | 14 | 0 | 176 | 176 |
42601 | 2 581 | 24 670 | 27 251 | 1 632 | 18 883 | 20 515 | 1 472 | 28 982 | 30 454 | 2 421 | 34 769 | 37 190 |
42603 | 0 | 1 241 | 1 241 | 0 | 1 298 | 1 298 | 0 | 1 393 | 1 393 | 0 | 1 336 | 1 336 |
42604 | 500 | 16 747 | 17 247 | 0 | 123 | 123 | 0 | 6 574 | 6 574 | 500 | 23 198 | 23 698 |
42605 | 614 | 1 804 | 2 418 | 0 | 14 | 14 | 0 | 147 | 147 | 614 | 1 937 | 2 551 |
42606 | 160 | 47 265 | 47 425 | 0 | 2 768 | 2 768 | 0 | 6 194 | 6 194 | 160 | 50 691 | 50 851 |
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 | 206 141 | 0 | 206 141 | 185 290 | 0 | 185 290 | 68 066 | 0 | 68 066 | 88 917 | 0 | 88 917 |
43804 | 10 353 | 0 | 10 353 | 7 579 | 0 | 7 579 | 742 | 0 | 742 | 3 516 | 0 | 3 516 |
43805 | 10 498 | 0 | 10 498 | 0 | 0 | 0 | 12 632 | 0 | 12 632 | 23 130 | 0 | 23 130 |
43806 | 0 | 2 962 | 2 962 | 0 | 50 | 50 | 0 | 4 259 | 4 259 | 0 | 7 171 | 7 171 |
44001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 510 | 0 | 510 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 3 360 | 0 | 3 360 |
45215 | 302 334 | 0 | 302 334 | 16 136 | 0 | 16 136 | 10 334 | 0 | 10 334 | 296 532 | 0 | 296 532 |
45515 | 37 189 | 0 | 37 189 | 307 | 0 | 307 | 2 695 | 0 | 2 695 | 39 577 | 0 | 39 577 |
45615 | 13 910 | 0 | 13 910 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 14 979 | 0 | 14 979 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
45818 | 64 740 | 0 | 64 740 | 26 | 0 | 26 | 3 462 | 0 | 3 462 | 68 176 | 0 | 68 176 |
45918 | 1 110 | 0 | 1 110 | 6 | 0 | 6 | 20 | 0 | 20 | 1 124 | 0 | 1 124 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 5 438 890 | 0 | 5 438 890 | 5 438 890 | 0 | 5 438 890 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 755 048 | 125 686 | 880 734 | 755 048 | 125 686 | 880 734 | 0 | 0 | 0 |
47407 | 0 | 65 880 | 65 880 | 53 932 764 | 64 920 210 | 118 852 974 | 53 932 764 | 65 784 493 | 119 717 257 | 0 | 930 163 | 930 163 |
47411 | 42 138 | 58 835 | 100 973 | 2 719 | 6 968 | 9 687 | 7 748 | 16 808 | 24 556 | 47 167 | 68 675 | 115 842 |
47416 | 320 | 0 | 320 | 794 487 | 1 197 | 795 684 | 795 282 | 1 197 | 796 479 | 1 115 | 0 | 1 115 |
47422 | 7 092 | 3 | 7 095 | 46 881 | 465 | 47 346 | 49 085 | 466 | 49 551 | 9 296 | 4 | 9 300 |
47425 | 43 132 | 0 | 43 132 | 10 008 | 0 | 10 008 | 2 139 | 0 | 2 139 | 35 263 | 0 | 35 263 |
47426 | 26 483 | 2 851 | 29 334 | 56 442 | 1 472 | 57 914 | 58 560 | 659 | 59 219 | 28 601 | 2 038 | 30 639 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50220 | 491 279 | 0 | 491 279 | 43 376 | 0 | 43 376 | 288 304 | 0 | 288 304 | 736 207 | 0 | 736 207 |
50507 | 1 330 | 0 | 1 330 | 12 | 0 | 12 | 114 | 0 | 114 | 1 432 | 0 | 1 432 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 178 907 | 0 | 178 907 | 21 696 | 0 | 21 696 | 6 233 | 0 | 6 233 | 163 444 | 0 | 163 444 |
51410 | 13 604 | 0 | 13 604 | 13 604 | 0 | 13 604 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 3 106 | 0 | 3 106 | 1 514 | 0 | 1 514 |
52303 | 5 359 | 0 | 5 359 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
52304 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 127 134 | 0 | 127 134 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 125 619 | 0 | 125 619 |
52306 | 0 | 16 365 | 16 365 | 0 | 151 | 151 | 0 | 1 408 | 1 408 | 0 | 17 622 | 17 622 |
52307 | 557 309 | 0 | 557 309 | 0 | 0 | 0 | 0 | 0 | 0 | 557 309 | 0 | 557 309 |
52501 | 33 555 | 616 | 34 171 | 9 | 6 | 15 | 959 | 91 | 1 050 | 34 505 | 701 | 35 206 |
52602 | 5 181 | 0 | 5 181 | 172 056 | 0 | 172 056 | 198 816 | 0 | 198 816 | 31 941 | 0 | 31 941 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 16 441 | 0 | 16 441 | 16 442 | 0 | 16 442 |
60301 | 696 | 1 | 697 | 39 476 | 1 | 39 477 | 54 052 | 1 | 54 053 | 15 272 | 1 | 15 273 |
60305 | 12 | 0 | 12 | 51 856 | 0 | 51 856 | 51 899 | 0 | 51 899 | 55 | 0 | 55 |
60307 | 28 | 40 | 68 | 73 | 228 | 301 | 97 | 230 | 327 | 52 | 42 | 94 |
60309 | 3 190 | 0 | 3 190 | 3 277 | 51 | 3 328 | 826 | 51 | 877 | 739 | 0 | 739 |
60311 | 0 | 0 | 0 | 7 489 | 0 | 7 489 | 7 677 | 0 | 7 677 | 188 | 0 | 188 |
60313 | 0 | 0 | 0 | 16 | 329 | 345 | 16 | 329 | 345 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 307 | 160 | 5 467 | 5 307 | 160 | 5 467 | 0 | 0 | 0 |
60324 | 23 195 | 0 | 23 195 | 2 001 | 0 | 2 001 | 2 183 | 0 | 2 183 | 23 377 | 0 | 23 377 |
60601 | 603 774 | 0 | 603 774 | 4 489 | 0 | 4 489 | 5 445 | 0 | 5 445 | 604 730 | 0 | 604 730 |
60903 | 32 549 | 0 | 32 549 | 0 | 0 | 0 | 159 | 0 | 159 | 32 708 | 0 | 32 708 |
61304 | 4 342 | 0 | 4 342 | 1 343 | 0 | 1 343 | 11 | 0 | 11 | 3 010 | 0 | 3 010 |
70601 | 46 321 992 | 0 | 46 321 992 | 46 321 999 | 0 | 46 321 999 | 1 198 869 | 0 | 1 198 869 | 1 198 862 | 0 | 1 198 862 |
70603 | 26 126 670 | 0 | 26 126 670 | 26 126 670 | 0 | 26 126 670 | 2 088 141 | 0 | 2 088 141 | 2 088 141 | 0 | 2 088 141 |
70613 | 315 641 | 0 | 315 641 | 322 121 | 0 | 322 121 | 16 061 | 0 | 16 061 | 9 581 | 0 | 9 581 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 46 322 282 | 0 | 46 322 282 | 46 322 282 | 0 | 46 322 282 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 26 126 670 | 0 | 26 126 670 | 26 126 670 | 0 | 26 126 670 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 315 641 | 0 | 315 641 | 315 641 | 0 | 315 641 |
Итого по пассиву (баланс) | 109 041 166 | 22 297 663 | 131 338 829 | 279 461 330 | 79 845 480 | 359 306 810 | 285 429 324 | 72 327 142 | 357 756 466 | 115 009 160 | 14 779 325 | 129 788 485 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 0 | 19 310 | 19 310 | 0 | 20 931 | 20 931 | 0 | 19 446 | 19 446 | 0 | 20 795 | 20 795 |
80601 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
80801 | 0 | 112 | 112 | 0 | 19 279 | 19 279 | 0 | 19 270 | 19 270 | 0 | 121 | 121 |
80901 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 19 422 | 19 422 | 179 | 40 211 | 40 390 | 179 | 38 717 | 38 896 | 0 | 20 916 | 20 916 |
Пассив | ||||||||||||
85401 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
85501 | 19 422 | 0 | 19 422 | 179 | 0 | 179 | 1 673 | 0 | 1 673 | 20 916 | 0 | 20 916 |
Итого по пассиву (баланс) | 19 422 | 0 | 19 422 | 1 852 | 0 | 1 852 | 3 346 | 0 | 3 346 | 20 916 | 0 | 20 916 |
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 | 6 591 | 0 | 6 591 | 6 591 | 0 | 6 591 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 57 492 | 16 365 | 73 857 | 0 | 1 409 | 1 409 | 6 591 | 151 | 6 742 | 50 901 | 17 623 | 68 524 |
90901 | 449 257 | 0 | 449 257 | 11 455 | 0 | 11 455 | 17 390 | 0 | 17 390 | 443 322 | 0 | 443 322 |
90902 | 118 719 | 19 635 | 138 354 | 16 316 | 1 691 | 18 007 | 13 035 | 181 | 13 216 | 122 000 | 21 145 | 143 145 |
90908 | 0 | 13 904 124 | 13 904 124 | 0 | 949 405 | 949 405 | 0 | 8 343 705 | 8 343 705 | 0 | 6 509 824 | 6 509 824 |
91202 | 45 | 28 326 | 28 371 | 5 | 2 356 | 2 361 | 5 | 237 | 242 | 45 | 30 445 | 30 490 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 3 947 | 3 947 | 0 | 26 997 | 26 997 | 0 | 27 709 | 27 709 | 0 | 3 235 | 3 235 |
91411 | 0 | 0 | 0 | 127 828 | 0 | 127 828 | 127 828 | 0 | 127 828 | 0 | 0 | 0 |
91414 | 1 327 674 | 234 750 | 1 562 424 | 9 346 | 36 735 | 46 081 | 14 010 | 29 731 | 43 741 | 1 323 010 | 241 754 | 1 564 764 |
91417 | 1 000 000 | 0 | 1 000 000 | 113 595 | 0 | 113 595 | 113 595 | 0 | 113 595 | 1 000 000 | 0 | 1 000 000 |
91418 | 584 | 0 | 584 | 0 | 0 | 0 | 11 | 0 | 11 | 573 | 0 | 573 |
91501 | 332 727 | 0 | 332 727 | 0 | 0 | 0 | 11 714 | 0 | 11 714 | 321 013 | 0 | 321 013 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 22 078 | 74 983 | 97 061 | 891 | 8 074 | 8 965 | 198 | 1 295 | 1 493 | 22 771 | 81 762 | 104 533 |
91704 | 494 | 24 823 | 25 317 | 0 | 2 137 | 2 137 | 0 | 229 | 229 | 494 | 26 731 | 27 225 |
91802 | 1 062 | 11 310 | 12 372 | 0 | 974 | 974 | 0 | 105 | 105 | 1 062 | 12 179 | 13 241 |
91803 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
99998 | 9 103 960 | 0 | 9 103 960 | 486 606 | 0 | 486 606 | 624 795 | 0 | 624 795 | 8 965 771 | 0 | 8 965 771 |
Итого по активу (баланс) | 12 415 308 | 14 318 263 | 26 733 571 | 772 639 | 1 029 778 | 1 802 417 | 935 769 | 8 403 343 | 9 339 112 | 12 252 178 | 6 944 698 | 19 196 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 008 | 0 | 33 008 | 33 008 | 0 | 33 008 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 998 | 0 | 58 998 | 58 998 | 0 | 58 998 | 0 | 0 | 0 |
91311 | 35 145 | 31 088 | 66 233 | 1 531 | 287 | 1 818 | 0 | 2 676 | 2 676 | 33 614 | 33 477 | 67 091 |
91312 | 3 642 789 | 42 548 | 3 685 337 | 5 215 | 393 | 5 608 | 32 799 | 3 663 | 36 462 | 3 670 373 | 45 818 | 3 716 191 |
91315 | 1 206 077 | 921 572 | 2 127 649 | 396 406 | 19 827 | 416 233 | 830 585 | 82 860 | 913 445 | 1 640 256 | 984 605 | 2 624 861 |
91316 | 14 892 | 0 | 14 892 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 14 892 | 0 | 14 892 |
91317 | 879 155 | 3 759 | 882 914 | 14 030 | 100 | 14 130 | 15 298 | 369 | 15 667 | 880 423 | 4 028 | 884 451 |
91319 | 2 314 095 | 0 | 2 314 095 | 668 650 | 0 | 668 650 | 0 | 0 | 0 | 1 645 445 | 0 | 1 645 445 |
91507 | 12 840 | 0 | 12 840 | 0 | 0 | 0 | 0 | 0 | 0 | 12 840 | 0 | 12 840 |
99999 | 17 629 611 | 0 | 17 629 611 | 8 697 681 | 0 | 8 697 681 | 1 299 175 | 0 | 1 299 175 | 10 231 105 | 0 | 10 231 105 |
Итого по пассиву (баланс) | 25 734 604 | 998 967 | 26 733 571 | 9 970 519 | 20 607 | 9 991 126 | 2 364 863 | 89 568 | 2 454 431 | 18 128 948 | 1 067 928 | 19 196 876 |
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 | ||||||||||||
93001 | 1 326 484 | 1 469 364 | 2 795 848 | 0 | 2 230 | 2 230 | 1 326 484 | 1 471 594 | 2 798 078 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 825 699 | 0 | 825 699 | 825 699 | 0 | 825 699 | 0 | 0 | 0 |
93302 | 655 720 | 0 | 655 720 | 1 481 419 | 0 | 1 481 419 | 2 137 139 | 0 | 2 137 139 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 825 699 | 0 | 825 699 | 825 699 | 0 | 825 699 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 6 682 629 | 3 156 848 | 9 839 477 | 5 640 390 | 3 156 848 | 8 797 238 | 1 042 239 | 0 | 1 042 239 |
93307 | 2 293 945 | 0 | 2 293 945 | 9 497 884 | 30 805 | 9 528 689 | 11 270 519 | 30 805 | 11 301 324 | 521 310 | 0 | 521 310 |
93308 | 0 | 0 | 0 | 7 108 785 | 0 | 7 108 785 | 6 161 700 | 0 | 6 161 700 | 947 085 | 0 | 947 085 |
93501 | 0 | 0 | 0 | 0 | 71 495 | 71 495 | 0 | 71 495 | 71 495 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 231 899 | 231 899 | 0 | 72 163 | 72 163 | 0 | 159 736 | 159 736 |
93506 | 0 | 0 | 0 | 25 394 | 868 548 | 893 942 | 25 394 | 868 548 | 893 942 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 25 424 | 1 117 540 | 1 142 964 | 25 424 | 869 050 | 894 474 | 0 | 248 490 | 248 490 |
93801 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 32 869 327 | 24 270 483 | 57 139 810 | 30 124 985 | 22 854 097 | 52 979 082 | 2 744 342 | 1 416 386 | 4 160 728 |
93902 | 0 | 0 | 0 | 2 005 296 | 7 938 426 | 9 943 722 | 2 005 296 | 7 411 338 | 9 416 634 | 0 | 527 088 | 527 088 |
94101 | 0 | 0 | 0 | 39 414 | 0 | 39 414 | 39 414 | 0 | 39 414 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 8 293 | 8 293 | 0 | 8 293 | 8 293 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 80 846 515 | 0 | 80 846 515 | 73 207 863 | 0 | 73 207 863 | 7 638 652 | 0 | 7 638 652 |
Итого по активу (баланс) | 4 279 403 | 1 469 364 | 5 748 767 | 142 233 485 | 37 696 567 | 179 930 052 | 133 619 260 | 36 814 231 | 170 433 491 | 12 893 628 | 2 351 700 | 15 245 328 |
Пассив | ||||||||||||
96001 | 1 471 594 | 1 326 842 | 2 798 436 | 1 471 594 | 1 327 508 | 2 799 102 | 0 | 666 | 666 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 912 672 | 912 672 | 0 | 912 672 | 912 672 | 0 | 0 | 0 |
96302 | 0 | 654 584 | 654 584 | 0 | 2 223 407 | 2 223 407 | 0 | 1 729 815 | 1 729 815 | 0 | 160 992 | 160 992 |
96303 | 0 | 0 | 0 | 0 | 832 438 | 832 438 | 0 | 832 438 | 832 438 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 829 656 | 6 643 722 | 8 473 378 | 1 829 656 | 7 701 066 | 9 530 722 | 0 | 1 057 344 | 1 057 344 |
96307 | 0 | 2 291 044 | 2 291 044 | 25 382 | 12 259 342 | 12 284 724 | 25 382 | 10 746 496 | 10 771 878 | 0 | 778 198 | 778 198 |
96308 | 0 | 0 | 0 | 0 | 6 194 701 | 6 194 701 | 0 | 7 146 311 | 7 146 311 | 0 | 951 610 | 951 610 |
96506 | 0 | 0 | 0 | 0 | 30 867 | 30 867 | 0 | 30 867 | 30 867 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 353 297 | 1 353 297 | 0 | 1 353 297 | 1 353 297 | 0 | 0 | 0 |
96801 | 4 703 | 0 | 4 703 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 18 581 810 | 34 341 191 | 52 923 001 | 19 465 132 | 37 619 331 | 57 084 463 | 883 322 | 3 278 140 | 4 161 462 |
96902 | 0 | 0 | 0 | 1 671 750 | 7 208 304 | 8 880 054 | 1 671 750 | 7 737 350 | 9 409 100 | 0 | 529 046 | 529 046 |
97101 | 0 | 0 | 0 | 99 391 | 0 | 99 391 | 99 391 | 0 | 99 391 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 548 007 | 548 007 | 0 | 548 007 | 548 007 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 73 040 415 | 0 | 73 040 415 | 80 647 091 | 0 | 80 647 091 | 7 606 676 | 0 | 7 606 676 |
Итого по пассиву (баланс) | 1 476 297 | 4 272 470 | 5 748 767 | 96 724 701 | 73 875 456 | 170 600 157 | 103 738 402 | 76 358 316 | 180 096 718 | 8 489 998 | 6 755 330 | 15 245 328 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 123,0000 |
98010 | 0 | 0 | 6 048 222 546,0000 | 0 | 0 | 2 408 107 283,0000 | 0 | 0 | 30 665 432,0000 | 0 | 0 | 8 425 664 397,0000 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 6 048 223 271,0000 | 0 | 0 | 2 408 107 283,0000 | 0 | 0 | 30 665 434,0000 | 0 | 0 | 8 425 665 120,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 700 682 364,0000 | 0 | 0 | 50,0000 | 0 | 0 | 16 500,0000 | 0 | 0 | 700 698 814,0000 |
98050 | 0 | 0 | 36 353 702,0000 | 0 | 0 | 184 767,0000 | 0 | 0 | 277 750,0000 | 0 | 0 | 36 446 685,0000 |
98070 | 0 | 0 | 5 311 187 205,0000 | 0 | 0 | 30 648 380,0000 | 0 | 0 | 2 407 980 796,0000 | 0 | 0 | 7 688 519 621,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 048 223 271,0000 | 0 | 0 | 30 833 197,0000 | 0 | 0 | 2 408 275 046,0000 | 0 | 0 | 8 425 665 120,0000 |
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