Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЕВРОФИНАНС МОСНАРБАНК" (акционерное общество)
Регистрационный номер
2402
Код формы по ОКУД 0409101
тыс. рублей
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 | 161 507 | 0 | 161 507 | 69 060 | 0 | 69 060 | 37 940 | 0 | 37 940 | 192 627 | 0 | 192 627 |
20202 | 231 378 | 258 844 | 490 222 | 866 666 | 391 223 | 1 257 889 | 904 761 | 444 788 | 1 349 549 | 193 283 | 205 279 | 398 562 |
20208 | 72 148 | 4 546 | 76 694 | 341 328 | 15 668 | 356 996 | 334 125 | 15 652 | 349 777 | 79 351 | 4 562 | 83 913 |
20209 | 0 | 0 | 0 | 213 794 | 2 281 | 216 075 | 202 684 | 2 281 | 204 965 | 11 110 | 0 | 11 110 |
20308 | 0 | 4 381 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 4 381 |
30102 | 176 154 | 0 | 176 154 | 147 395 162 | 0 | 147 395 162 | 147 418 999 | 0 | 147 418 999 | 152 317 | 0 | 152 317 |
30110 | 5 054 | 12 900 | 17 954 | 455 911 | 511 | 456 422 | 456 617 | 1 476 | 458 093 | 4 348 | 11 935 | 16 283 |
30114 | 51 | 1 179 859 | 1 179 910 | 0 | 148 341 493 | 148 341 493 | 0 | 148 273 946 | 148 273 946 | 51 | 1 247 406 | 1 247 457 |
30202 | 405 917 | 0 | 405 917 | 111 143 | 0 | 111 143 | 0 | 0 | 0 | 517 060 | 0 | 517 060 |
30204 | 1 733 203 | 0 | 1 733 203 | 0 | 0 | 0 | 327 380 | 0 | 327 380 | 1 405 823 | 0 | 1 405 823 |
30210 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
30213 | 12 621 | 0 | 12 621 | 226 519 | 0 | 226 519 | 229 020 | 0 | 229 020 | 10 120 | 0 | 10 120 |
30219 | 0 | 0 | 0 | 226 019 | 0 | 226 019 | 226 019 | 0 | 226 019 | 0 | 0 | 0 |
30221 | 0 | 4 053 | 4 053 | 6 617 433 | 102 | 6 617 535 | 6 617 433 | 4 155 | 6 621 588 | 0 | 0 | 0 |
30233 | 1 716 | 293 | 2 009 | 918 998 | 32 264 | 951 262 | 918 596 | 32 463 | 951 059 | 2 118 | 94 | 2 212 |
30302 | 150 515 | 14 664 | 165 179 | 16 019 761 | 904 721 | 16 924 482 | 15 731 549 | 862 180 | 16 593 729 | 438 727 | 57 205 | 495 932 |
30306 | 3 992 594 | 119 795 | 4 112 389 | 13 548 475 | 416 551 | 13 965 026 | 13 086 300 | 464 769 | 13 551 069 | 4 454 769 | 71 577 | 4 526 346 |
30402 | 303 415 | 41 | 303 456 | 6 414 506 | 29 456 | 6 443 962 | 6 469 228 | 3 | 6 469 231 | 248 693 | 29 494 | 278 187 |
30404 | 0 | 0 | 0 | 5 874 271 | 29 113 | 5 903 384 | 5 874 271 | 29 113 | 5 903 384 | 0 | 0 | 0 |
30406 | 0 | 57 901 | 57 901 | 0 | 2 990 | 2 990 | 0 | 2 320 | 2 320 | 0 | 58 571 | 58 571 |
30409 | 0 | 0 | 0 | 845 189 | 0 | 845 189 | 845 189 | 0 | 845 189 | 0 | 0 | 0 |
30602 | 0 | 1 237 | 1 237 | 65 541 | 5 483 | 71 024 | 65 541 | 5 489 | 71 030 | 0 | 1 231 | 1 231 |
32002 | 3 950 000 | 1 215 913 | 5 165 913 | 39 490 000 | 15 428 928 | 54 918 928 | 43 440 000 | 16 644 841 | 60 084 841 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 815 000 | 6 375 637 | 22 190 637 | 10 750 000 | 3 329 966 | 14 079 966 | 5 065 000 | 3 045 671 | 8 110 671 |
32004 | 0 | 272 385 | 272 385 | 600 000 | 282 395 | 882 395 | 0 | 281 499 | 281 499 | 600 000 | 273 281 | 873 281 |
32102 | 0 | 4 342 545 | 4 342 545 | 15 290 000 | 67 312 462 | 82 602 462 | 15 290 000 | 71 655 007 | 86 945 007 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 4 800 000 | 20 745 896 | 25 545 896 | 4 800 000 | 18 549 498 | 23 349 498 | 0 | 2 196 398 | 2 196 398 |
32206 | 0 | 12 906 859 | 12 906 859 | 0 | 483 221 | 483 221 | 0 | 10 440 862 | 10 440 862 | 0 | 2 949 218 | 2 949 218 |
32301 | 0 | 0 | 0 | 0 | 4 857 | 4 857 | 0 | 172 | 172 | 0 | 4 685 | 4 685 |
32308 | 0 | 6 272 | 6 272 | 0 | 324 | 324 | 0 | 251 | 251 | 0 | 6 345 | 6 345 |
44606 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
44607 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 |
44908 | 50 195 | 0 | 50 195 | 895 | 0 | 895 | 0 | 0 | 0 | 51 090 | 0 | 51 090 |
45103 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45107 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 348 | 0 | 348 | 1 712 | 0 | 1 712 |
45108 | 699 925 | 0 | 699 925 | 0 | 0 | 0 | 7 314 | 0 | 7 314 | 692 611 | 0 | 692 611 |
45203 | 360 314 | 0 | 360 314 | 608 280 | 0 | 608 280 | 563 584 | 0 | 563 584 | 405 010 | 0 | 405 010 |
45204 | 1 117 867 | 0 | 1 117 867 | 177 710 | 0 | 177 710 | 442 677 | 0 | 442 677 | 852 900 | 0 | 852 900 |
45205 | 856 800 | 0 | 856 800 | 420 600 | 0 | 420 600 | 1 017 300 | 0 | 1 017 300 | 260 100 | 0 | 260 100 |
45206 | 945 130 | 1 365 007 | 2 310 137 | 448 000 | 70 260 | 518 260 | 26 830 | 61 786 | 88 616 | 1 366 300 | 1 373 481 | 2 739 781 |
45207 | 2 110 384 | 19 205 | 2 129 589 | 664 895 | 735 | 665 630 | 533 985 | 2 177 | 536 162 | 2 241 294 | 17 763 | 2 259 057 |
45208 | 219 900 | 0 | 219 900 | 166 022 | 0 | 166 022 | 0 | 0 | 0 | 385 922 | 0 | 385 922 |
45408 | 750 | 0 | 750 | 0 | 0 | 0 | 175 | 0 | 175 | 575 | 0 | 575 |
45505 | 1 394 | 170 | 1 564 | 300 | 2 834 | 3 134 | 360 | 74 | 434 | 1 334 | 2 930 | 4 264 |
45506 | 85 334 | 976 | 86 310 | 12 230 | 50 | 12 280 | 4 791 | 175 | 4 966 | 92 773 | 851 | 93 624 |
45507 | 376 783 | 246 733 | 623 516 | 16 323 | 12 629 | 28 952 | 21 829 | 16 139 | 37 968 | 371 277 | 243 223 | 614 500 |
45509 | 2 509 | 24 | 2 533 | 16 612 | 1 191 | 17 803 | 12 004 | 1 184 | 13 188 | 7 117 | 31 | 7 148 |
45708 | 0 | 453 | 453 | 1 | 821 | 822 | 0 | 336 | 336 | 1 | 938 | 939 |
45812 | 0 | 0 | 0 | 0 | 1 312 | 1 312 | 0 | 1 312 | 1 312 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
45815 | 24 221 | 91 324 | 115 545 | 156 | 5 203 | 5 359 | 149 | 4 144 | 4 293 | 24 228 | 92 383 | 116 611 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 |
45915 | 1 260 | 991 | 2 251 | 173 | 157 | 330 | 171 | 594 | 765 | 1 262 | 554 | 1 816 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 148 324 | 0 | 148 324 | 2 809 | 0 | 2 809 | 2 567 | 0 | 2 567 | 148 566 | 0 | 148 566 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 189 053 | 189 053 | 0 | 9 775 | 9 775 | 0 | 7 574 | 7 574 | 0 | 191 254 | 191 254 |
47404 | 0 | 0 | 0 | 1 987 379 | 29 114 | 2 016 493 | 1 987 379 | 29 114 | 2 016 493 | 0 | 0 | 0 |
47406 | 35 359 | 427 452 | 462 811 | 4 289 478 | 4 550 954 | 8 840 432 | 4 289 567 | 4 603 069 | 8 892 636 | 35 270 | 375 337 | 410 607 |
47408 | 0 | 0 | 0 | 35 999 226 | 68 122 563 | 104 121 789 | 35 997 484 | 68 064 739 | 104 062 223 | 1 742 | 57 824 | 59 566 |
47417 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
47423 | 857 | 16 | 873 | 190 062 | 10 238 414 | 10 428 476 | 190 071 | 10 238 414 | 10 428 485 | 848 | 16 | 864 |
47427 | 21 292 | 4 194 | 25 486 | 82 487 | 7 793 | 90 280 | 70 629 | 6 158 | 76 787 | 33 150 | 5 829 | 38 979 |
47801 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
50205 | 3 987 755 | 117 338 | 4 105 093 | 153 293 | 6 670 | 159 963 | 182 423 | 4 701 | 187 124 | 3 958 625 | 119 307 | 4 077 932 |
50206 | 395 202 | 0 | 395 202 | 2 594 | 0 | 2 594 | 55 745 | 0 | 55 745 | 342 051 | 0 | 342 051 |
50207 | 1 706 577 | 115 885 | 1 822 462 | 174 190 | 5 964 | 180 154 | 82 475 | 33 683 | 116 158 | 1 798 292 | 88 166 | 1 886 458 |
50208 | 1 772 383 | 0 | 1 772 383 | 220 641 | 0 | 220 641 | 19 904 | 0 | 19 904 | 1 973 120 | 0 | 1 973 120 |
50209 | 0 | 1 443 677 | 1 443 677 | 0 | 91 555 | 91 555 | 0 | 233 620 | 233 620 | 0 | 1 301 612 | 1 301 612 |
50210 | 118 554 | 0 | 118 554 | 50 789 | 0 | 50 789 | 68 212 | 0 | 68 212 | 101 131 | 0 | 101 131 |
50211 | 91 493 | 1 566 250 | 1 657 743 | 726 | 427 516 | 428 242 | 0 | 511 854 | 511 854 | 92 219 | 1 481 912 | 1 574 131 |
50221 | 559 375 | 0 | 559 375 | 42 878 | 0 | 42 878 | 189 654 | 0 | 189 654 | 412 599 | 0 | 412 599 |
50305 | 201 447 | 11 852 | 213 299 | 1 074 | 688 | 1 762 | 0 | 474 | 474 | 202 521 | 12 066 | 214 587 |
50306 | 89 552 | 0 | 89 552 | 794 | 0 | 794 | 0 | 0 | 0 | 90 346 | 0 | 90 346 |
50311 | 0 | 132 924 | 132 924 | 0 | 7 775 | 7 775 | 0 | 5 325 | 5 325 | 0 | 135 374 | 135 374 |
50505 | 0 | 1 176 | 1 176 | 0 | 61 | 61 | 0 | 47 | 47 | 0 | 1 190 | 1 190 |
50705 | 2 | 0 | 2 | 320 781 | 0 | 320 781 | 320 781 | 0 | 320 781 | 2 | 0 | 2 |
50706 | 596 702 | 0 | 596 702 | 1 253 539 | 0 | 1 253 539 | 1 192 599 | 0 | 1 192 599 | 657 642 | 0 | 657 642 |
50708 | 0 | 9 257 | 9 257 | 0 | 489 | 489 | 0 | 366 | 366 | 0 | 9 380 | 9 380 |
50721 | 2 455 | 0 | 2 455 | 9 856 | 0 | 9 856 | 11 808 | 0 | 11 808 | 503 | 0 | 503 |
52503 | 138 798 | 0 | 138 798 | 0 | 0 | 0 | 4 429 | 0 | 4 429 | 134 369 | 0 | 134 369 |
52601 | 0 | 0 | 0 | 17 168 | 0 | 17 168 | 17 168 | 0 | 17 168 | 0 | 0 | 0 |
60102 | 70 571 | 0 | 70 571 | 0 | 0 | 0 | 0 | 0 | 0 | 70 571 | 0 | 70 571 |
60202 | 738 019 | 0 | 738 019 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 822 019 | 0 | 822 019 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 139 507 | 599 | 140 106 | 4 232 | 31 | 4 263 | 12 910 | 24 | 12 934 | 130 829 | 606 | 131 435 |
60306 | 0 | 0 | 0 | 8 501 | 0 | 8 501 | 8 501 | 0 | 8 501 | 0 | 0 | 0 |
60308 | 2 120 | 1 978 | 4 098 | 2 624 | 1 815 | 4 439 | 3 494 | 547 | 4 041 | 1 250 | 3 246 | 4 496 |
60310 | 0 | 0 | 0 | 4 495 | 221 | 4 716 | 4 495 | 221 | 4 716 | 0 | 0 | 0 |
60312 | 89 712 | 0 | 89 712 | 38 271 | 0 | 38 271 | 44 412 | 0 | 44 412 | 83 571 | 0 | 83 571 |
60314 | 18 395 | 12 449 | 30 844 | 14 | 3 570 | 3 584 | 3 457 | 2 537 | 5 994 | 14 952 | 13 482 | 28 434 |
60323 | 47 547 | 1 433 | 48 980 | 3 938 | 4 076 | 8 014 | 3 971 | 4 053 | 8 024 | 47 514 | 1 456 | 48 970 |
60401 | 3 177 144 | 0 | 3 177 144 | 3 586 | 0 | 3 586 | 26 678 | 0 | 26 678 | 3 154 052 | 0 | 3 154 052 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 263 | 0 | 263 | 3 586 | 0 | 3 586 | 3 586 | 0 | 3 586 | 263 | 0 | 263 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61008 | 579 | 0 | 579 | 736 | 0 | 736 | 735 | 0 | 735 | 580 | 0 | 580 |
61009 | 247 | 0 | 247 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 247 | 0 | 247 |
61010 | 196 | 0 | 196 | 1 | 0 | 1 | 1 | 0 | 1 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 27 060 | 0 | 27 060 | 27 060 | 0 | 27 060 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 831 140 | 742 627 | 2 573 767 | 1 831 140 | 742 627 | 2 573 767 | 0 | 0 | 0 |
61403 | 50 957 | 0 | 50 957 | 1 216 | 0 | 1 216 | 12 440 | 0 | 12 440 | 39 733 | 0 | 39 733 |
61601 | 0 | 0 | 0 | 368 270 | 0 | 368 270 | 368 270 | 0 | 368 270 | 0 | 0 | 0 |
70606 | 1 870 051 | 0 | 1 870 051 | 2 173 851 | 0 | 2 173 851 | 1 724 | 0 | 1 724 | 4 042 178 | 0 | 4 042 178 |
70608 | 5 596 978 | 0 | 5 596 978 | 1 926 707 | 0 | 1 926 707 | 0 | 0 | 0 | 7 523 685 | 0 | 7 523 685 |
70611 | 0 | 0 | 0 | 506 | 0 | 506 | 0 | 0 | 0 | 506 | 0 | 506 |
70614 | 29 398 | 0 | 29 398 | 8 046 | 0 | 8 046 | 0 | 0 | 0 | 37 444 | 0 | 37 444 |
70706 | 15 023 229 | 0 | 15 023 229 | 4 018 | 0 | 4 018 | 15 027 247 | 0 | 15 027 247 | 0 | 0 | 0 |
70708 | 39 672 725 | 0 | 39 672 725 | 0 | 0 | 0 | 39 672 725 | 0 | 39 672 725 | 0 | 0 | 0 |
70711 | 32 820 | 0 | 32 820 | 12 843 | 0 | 12 843 | 45 663 | 0 | 45 663 | 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 | 1 524 534 | 0 | 1 524 534 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 534 | 0 | 1 524 534 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 561 495 | 0 | 561 495 | 201 461 | 0 | 201 461 | 52 734 | 0 | 52 734 | 412 768 | 0 | 412 768 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 6 547 759 | 0 | 6 547 759 | 0 | 0 | 0 | 0 | 0 | 0 | 6 547 759 | 0 | 6 547 759 |
30109 | 402 736 | 143 690 | 546 426 | 1 761 355 | 127 565 | 1 888 920 | 1 632 947 | 113 563 | 1 746 510 | 274 328 | 129 688 | 404 016 |
30111 | 3 960 | 4 | 3 964 | 23 328 | 0 | 23 328 | 19 442 | 0 | 19 442 | 74 | 4 | 78 |
30126 | 4 121 | 0 | 4 121 | 831 | 0 | 831 | 4 138 | 0 | 4 138 | 7 428 | 0 | 7 428 |
30220 | 0 | 14 036 | 14 036 | 0 | 868 828 | 868 828 | 0 | 866 070 | 866 070 | 0 | 11 278 | 11 278 |
30222 | 0 | 0 | 0 | 59 903 | 186 | 60 089 | 59 903 | 186 | 60 089 | 0 | 0 | 0 |
30223 | 5 688 | 0 | 5 688 | 156 231 | 0 | 156 231 | 151 481 | 0 | 151 481 | 938 | 0 | 938 |
30226 | 4 073 | 0 | 4 073 | 4 272 | 0 | 4 272 | 226 | 0 | 226 | 27 | 0 | 27 |
30232 | 0 | 1 480 | 1 480 | 1 188 380 | 223 936 | 1 412 316 | 1 188 380 | 223 354 | 1 411 734 | 0 | 898 | 898 |
30301 | 150 515 | 14 664 | 165 179 | 15 731 549 | 862 183 | 16 593 732 | 16 019 761 | 904 724 | 16 924 485 | 438 727 | 57 205 | 495 932 |
30305 | 3 992 594 | 119 795 | 4 112 389 | 13 085 526 | 464 769 | 13 550 295 | 13 547 701 | 416 551 | 13 964 252 | 4 454 769 | 71 577 | 4 526 346 |
30408 | 0 | 0 | 0 | 512 127 | 29 113 | 541 240 | 512 127 | 29 113 | 541 240 | 0 | 0 | 0 |
30601 | 115 971 | 0 | 115 971 | 354 193 | 0 | 354 193 | 293 737 | 0 | 293 737 | 55 515 | 0 | 55 515 |
30606 | 14 221 | 138 | 14 359 | 0 | 6 | 6 | 0 | 7 | 7 | 14 221 | 139 | 14 360 |
30607 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
31201 | 0 | 0 | 0 | 25 947 | 0 | 25 947 | 25 947 | 0 | 25 947 | 0 | 0 | 0 |
31302 | 1 030 000 | 0 | 1 030 000 | 14 620 000 | 587 156 | 15 207 156 | 13 590 000 | 587 156 | 14 177 156 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 335 000 | 0 | 4 335 000 | 6 715 000 | 585 706 | 7 300 706 | 2 380 000 | 585 706 | 2 965 706 |
31304 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31409 | 0 | 289 503 | 289 503 | 0 | 11 598 | 11 598 | 0 | 14 948 | 14 948 | 0 | 292 853 | 292 853 |
32015 | 300 000 | 0 | 300 000 | 1 626 359 | 0 | 1 626 359 | 1 646 212 | 0 | 1 646 212 | 319 853 | 0 | 319 853 |
40502 | 15 324 | 19 020 | 34 344 | 55 785 | 52 354 | 108 139 | 50 677 | 43 055 | 93 732 | 10 216 | 9 721 | 19 937 |
40503 | 11 477 | 16 363 | 27 840 | 6 797 | 5 506 | 12 303 | 696 | 5 537 | 6 233 | 5 376 | 16 394 | 21 770 |
40602 | 2 620 | 0 | 2 620 | 126 657 | 0 | 126 657 | 126 762 | 0 | 126 762 | 2 725 | 0 | 2 725 |
40701 | 90 333 | 50 733 | 141 066 | 448 595 | 125 956 | 574 551 | 499 677 | 180 274 | 679 951 | 141 415 | 105 051 | 246 466 |
40702 | 4 927 670 | 564 238 | 5 491 908 | 57 807 335 | 1 847 857 | 59 655 192 | 57 499 926 | 1 580 773 | 59 080 699 | 4 620 261 | 297 154 | 4 917 415 |
40703 | 143 917 | 43 581 | 187 498 | 91 595 | 74 061 | 165 656 | 65 336 | 85 721 | 151 057 | 117 658 | 55 241 | 172 899 |
40802 | 24 309 | 2 | 24 311 | 112 998 | 0 | 112 998 | 111 154 | 0 | 111 154 | 22 465 | 2 | 22 467 |
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 | 2 251 244 | 7 002 195 | 9 253 439 | 1 985 590 | 629 029 | 2 614 619 | 16 274 | 504 488 | 520 762 | 281 928 | 6 877 654 | 7 159 582 |
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 | 431 869 | 110 103 | 541 972 | 451 048 | 176 143 | 627 191 | 407 031 | 162 404 | 569 435 | 387 852 | 96 364 | 484 216 |
40820 | 5 688 | 5 784 | 11 472 | 20 233 | 10 024 | 30 257 | 22 031 | 9 991 | 32 022 | 7 486 | 5 751 | 13 237 |
40821 | 540 | 0 | 540 | 153 520 | 0 | 153 520 | 153 425 | 0 | 153 425 | 445 | 0 | 445 |
42002 | 4 000 | 0 | 4 000 | 4 008 | 0 | 4 008 | 8 | 0 | 8 | 0 | 0 | 0 |
42003 | 35 100 | 0 | 35 100 | 25 102 | 0 | 25 102 | 4 102 | 0 | 4 102 | 14 100 | 0 | 14 100 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42102 | 2 058 050 | 0 | 2 058 050 | 32 349 597 | 0 | 32 349 597 | 33 343 817 | 0 | 33 343 817 | 3 052 270 | 0 | 3 052 270 |
42103 | 206 200 | 0 | 206 200 | 177 191 | 0 | 177 191 | 100 991 | 0 | 100 991 | 130 000 | 0 | 130 000 |
42104 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 |
42105 | 44 950 | 0 | 44 950 | 0 | 0 | 0 | 0 | 0 | 0 | 44 950 | 0 | 44 950 |
42106 | 99 500 | 99 614 | 199 114 | 0 | 3 905 | 3 905 | 0 | 4 832 | 4 832 | 99 500 | 100 541 | 200 041 |
42204 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 9 076 | 9 076 | 0 | 8 786 | 8 786 |
42205 | 0 | 0 | 0 | 0 | 283 | 283 | 18 100 | 8 190 | 26 290 | 18 100 | 7 907 | 26 007 |
42206 | 0 | 2 895 | 2 895 | 0 | 2 951 | 2 951 | 0 | 56 | 56 | 0 | 0 | 0 |
42301 | 291 254 | 347 194 | 638 448 | 779 163 | 799 520 | 1 578 683 | 795 293 | 895 369 | 1 690 662 | 307 384 | 443 043 | 750 427 |
42303 | 25 670 | 98 463 | 124 133 | 26 763 | 110 185 | 136 948 | 22 158 | 130 070 | 152 228 | 21 065 | 118 348 | 139 413 |
42304 | 38 630 | 76 269 | 114 899 | 10 115 | 24 273 | 34 388 | 13 191 | 25 879 | 39 070 | 41 706 | 77 875 | 119 581 |
42305 | 111 683 | 398 789 | 510 472 | 21 807 | 89 128 | 110 935 | 15 195 | 86 437 | 101 632 | 105 071 | 396 098 | 501 169 |
42306 | 820 911 | 2 129 459 | 2 950 370 | 53 449 | 264 403 | 317 852 | 48 192 | 249 433 | 297 625 | 815 654 | 2 114 489 | 2 930 143 |
42309 | 874 | 0 | 874 | 18 | 0 | 18 | 12 | 0 | 12 | 868 | 0 | 868 |
42313 | 0 | 145 | 145 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 146 | 146 |
42506 | 0 | 202 652 | 202 652 | 0 | 8 119 | 8 119 | 0 | 10 464 | 10 464 | 0 | 204 997 | 204 997 |
42601 | 761 | 32 936 | 33 697 | 419 | 45 190 | 45 609 | 615 | 28 442 | 29 057 | 957 | 16 188 | 17 145 |
42603 | 0 | 2 123 | 2 123 | 0 | 2 225 | 2 225 | 0 | 2 437 | 2 437 | 0 | 2 335 | 2 335 |
42604 | 0 | 4 309 | 4 309 | 0 | 163 | 163 | 0 | 186 | 186 | 0 | 4 332 | 4 332 |
42605 | 103 | 9 304 | 9 407 | 105 | 9 744 | 9 849 | 108 | 10 468 | 10 576 | 106 | 10 028 | 10 134 |
42606 | 743 | 37 530 | 38 273 | 0 | 5 261 | 5 261 | 0 | 5 642 | 5 642 | 743 | 37 911 | 38 654 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43206 | 0 | 3 377 | 3 377 | 0 | 135 | 135 | 0 | 174 | 174 | 0 | 3 416 | 3 416 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 |
43804 | 0 | 2 724 | 2 724 | 0 | 2 813 | 2 813 | 0 | 89 | 89 | 0 | 0 | 0 |
43805 | 5 100 | 145 | 5 245 | 5 100 | 149 | 5 249 | 5 560 | 4 | 5 564 | 5 560 | 0 | 5 560 |
43806 | 6 691 | 3 502 | 10 193 | 0 | 3 614 | 3 614 | 0 | 3 626 | 3 626 | 6 691 | 3 514 | 10 205 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44004 | 0 | 12 906 859 | 12 906 859 | 0 | 10 440 862 | 10 440 862 | 0 | 483 221 | 483 221 | 0 | 2 949 218 | 2 949 218 |
44915 | 1 612 | 0 | 1 612 | 660 | 0 | 660 | 7 | 0 | 7 | 959 | 0 | 959 |
45115 | 0 | 0 | 0 | 11 | 0 | 11 | 67 | 0 | 67 | 56 | 0 | 56 |
45215 | 234 238 | 0 | 234 238 | 79 367 | 0 | 79 367 | 46 902 | 0 | 46 902 | 201 773 | 0 | 201 773 |
45415 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 91 709 | 0 | 91 709 | 14 702 | 0 | 14 702 | 8 187 | 0 | 8 187 | 85 194 | 0 | 85 194 |
45715 | 7 | 0 | 7 | 5 | 0 | 5 | 12 | 0 | 12 | 14 | 0 | 14 |
45818 | 114 569 | 0 | 114 569 | 379 | 0 | 379 | 2 275 | 0 | 2 275 | 116 465 | 0 | 116 465 |
45918 | 1 589 | 0 | 1 589 | 466 | 0 | 466 | 39 | 0 | 39 | 1 162 | 0 | 1 162 |
47403 | 0 | 0 | 0 | 2 320 200 | 0 | 2 320 200 | 2 320 200 | 0 | 2 320 200 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 005 480 | 445 089 | 1 450 569 | 1 005 480 | 445 089 | 1 450 569 | 0 | 0 | 0 |
47407 | 0 | 11 600 | 11 600 | 36 075 124 | 69 388 881 | 105 464 005 | 36 075 124 | 69 438 775 | 105 513 899 | 0 | 61 494 | 61 494 |
47409 | 0 | 26 137 | 26 137 | 0 | 190 572 | 190 572 | 0 | 208 570 | 208 570 | 0 | 44 135 | 44 135 |
47411 | 36 254 | 51 265 | 87 519 | 4 230 | 9 189 | 13 419 | 5 862 | 11 902 | 17 764 | 37 886 | 53 978 | 91 864 |
47416 | 1 705 | 0 | 1 705 | 663 700 | 38 296 | 701 996 | 670 573 | 38 442 | 709 015 | 8 578 | 146 | 8 724 |
47422 | 5 881 | 3 | 5 884 | 384 594 | 213 | 384 807 | 384 595 | 213 | 384 808 | 5 882 | 3 | 5 885 |
47425 | 99 488 | 0 | 99 488 | 38 785 | 0 | 38 785 | 12 014 | 0 | 12 014 | 72 717 | 0 | 72 717 |
47426 | 7 202 | 6 393 | 13 595 | 18 749 | 276 | 19 025 | 21 002 | 1 380 | 22 382 | 9 455 | 7 497 | 16 952 |
50219 | 4 683 | 0 | 4 683 | 2 404 | 0 | 2 404 | 4 798 | 0 | 4 798 | 7 077 | 0 | 7 077 |
50220 | 92 330 | 0 | 92 330 | 9 665 | 0 | 9 665 | 7 155 | 0 | 7 155 | 89 820 | 0 | 89 820 |
50319 | 3 974 | 0 | 3 974 | 14 | 0 | 14 | 145 | 0 | 145 | 4 105 | 0 | 4 105 |
50507 | 1 176 | 0 | 1 176 | 47 | 0 | 47 | 61 | 0 | 61 | 1 190 | 0 | 1 190 |
50719 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 69 046 | 0 | 69 046 | 28 275 | 0 | 28 275 | 61 904 | 0 | 61 904 | 102 675 | 0 | 102 675 |
52301 | 2 475 | 0 | 2 475 | 32 344 | 17 207 | 49 551 | 29 869 | 17 207 | 47 076 | 0 | 0 | 0 |
52304 | 36 187 | 0 | 36 187 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 21 187 | 0 | 21 187 |
52305 | 36 056 | 17 088 | 53 144 | 11 869 | 17 810 | 29 679 | 13 742 | 18 101 | 31 843 | 37 929 | 17 379 | 55 308 |
52306 | 44 092 | 42 803 | 86 895 | 0 | 1 580 | 1 580 | 0 | 1 721 | 1 721 | 44 092 | 42 944 | 87 036 |
52307 | 1 269 566 | 0 | 1 269 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 566 | 0 | 1 269 566 |
52501 | 32 557 | 1 160 | 33 717 | 514 | 194 | 708 | 1 762 | 178 | 1 940 | 33 805 | 1 144 | 34 949 |
52602 | 0 | 0 | 0 | 10 713 | 0 | 10 713 | 10 713 | 0 | 10 713 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 16 911 | 7 | 16 918 | 73 180 | 7 | 73 187 | 58 798 | 6 | 58 804 | 2 529 | 6 | 2 535 |
60305 | 35 | 0 | 35 | 135 562 | 0 | 135 562 | 135 562 | 0 | 135 562 | 35 | 0 | 35 |
60307 | 55 | 72 | 127 | 321 | 25 | 346 | 321 | 26 | 347 | 55 | 73 | 128 |
60309 | 1 015 | 0 | 1 015 | 349 | 4 748 | 5 097 | 5 550 | 4 748 | 10 298 | 6 216 | 0 | 6 216 |
60311 | 242 | 0 | 242 | 761 | 0 | 761 | 575 | 0 | 575 | 56 | 0 | 56 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 390 | 390 | 0 | 371 | 371 |
60322 | 45 | 0 | 45 | 138 | 0 | 138 | 138 | 0 | 138 | 45 | 0 | 45 |
60324 | 18 095 | 0 | 18 095 | 1 691 | 0 | 1 691 | 1 605 | 0 | 1 605 | 18 009 | 0 | 18 009 |
60601 | 569 966 | 0 | 569 966 | 25 562 | 0 | 25 562 | 5 171 | 0 | 5 171 | 549 575 | 0 | 549 575 |
60903 | 29 043 | 0 | 29 043 | 0 | 0 | 0 | 159 | 0 | 159 | 29 202 | 0 | 29 202 |
61304 | 585 | 0 | 585 | 549 | 0 | 549 | 27 | 0 | 27 | 63 | 0 | 63 |
61501 | 85 | 0 | 85 | 0 | 0 | 0 | 200 | 0 | 200 | 285 | 0 | 285 |
70601 | 2 042 515 | 0 | 2 042 515 | 6 | 0 | 6 | 2 278 430 | 0 | 2 278 430 | 4 320 939 | 0 | 4 320 939 |
70603 | 5 494 256 | 0 | 5 494 256 | 0 | 0 | 0 | 1 900 269 | 0 | 1 900 269 | 7 394 525 | 0 | 7 394 525 |
70613 | 33 762 | 0 | 33 762 | 0 | 0 | 0 | 18 523 | 0 | 18 523 | 52 285 | 0 | 52 285 |
70701 | 15 036 692 | 0 | 15 036 692 | 15 036 693 | 0 | 15 036 693 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 40 032 504 | 0 | 40 032 504 | 40 032 504 | 0 | 40 032 504 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 54 745 636 | 0 | 54 745 636 | 55 069 197 | 0 | 55 069 197 | 323 561 | 0 | 323 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 32 344 | 17 145 | 49 489 | 32 344 | 17 145 | 49 489 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 187 623 | 17 088 | 204 711 | 16 742 | 18 100 | 34 842 | 32 344 | 17 810 | 50 154 | 172 021 | 17 378 | 189 399 |
90901 | 1 658 635 | 0 | 1 658 635 | 54 877 | 0 | 54 877 | 653 391 | 0 | 653 391 | 1 060 121 | 0 | 1 060 121 |
90902 | 161 347 | 17 368 | 178 715 | 37 213 | 896 | 38 109 | 45 634 | 695 | 46 329 | 152 926 | 17 569 | 170 495 |
90908 | 0 | 13 105 210 | 13 105 210 | 0 | 546 299 | 546 299 | 0 | 10 638 522 | 10 638 522 | 0 | 3 012 987 | 3 012 987 |
91102 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 30 | 30 |
91202 | 7 044 | 67 707 | 74 751 | 4 | 2 474 | 2 478 | 7 004 | 45 046 | 52 050 | 44 | 25 135 | 25 179 |
91203 | 4 | 0 | 4 | 7 005 | 42 945 | 49 950 | 3 | 1 | 4 | 7 006 | 42 944 | 49 950 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 14 632 | 14 632 | 0 | 5 778 | 5 778 | 0 | 776 | 776 | 0 | 19 634 | 19 634 |
91220 | 0 | 9 397 | 9 397 | 0 | 20 505 | 20 505 | 0 | 13 418 | 13 418 | 0 | 16 484 | 16 484 |
91411 | 0 | 0 | 0 | 26 123 | 0 | 26 123 | 26 123 | 0 | 26 123 | 0 | 0 | 0 |
91414 | 2 493 553 | 390 241 | 2 883 794 | 190 519 | 78 829 | 269 348 | 765 899 | 25 214 | 791 113 | 1 918 173 | 443 856 | 2 362 029 |
91417 | 200 000 | 0 | 200 000 | 25 947 | 0 | 25 947 | 25 947 | 0 | 25 947 | 200 000 | 0 | 200 000 |
91418 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
91501 | 93 629 | 0 | 93 629 | 4 648 | 0 | 4 648 | 2 893 | 0 | 2 893 | 95 384 | 0 | 95 384 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 9 015 | 27 362 | 36 377 | 836 | 4 197 | 5 033 | 134 | 1 805 | 1 939 | 9 717 | 29 754 | 39 471 |
91704 | 1 280 | 18 281 | 19 561 | 0 | 944 | 944 | 0 | 732 | 732 | 1 280 | 18 493 | 19 773 |
91802 | 44 007 | 9 615 | 53 622 | 0 | 496 | 496 | 0 | 385 | 385 | 44 007 | 9 726 | 53 733 |
91803 | 946 | 0 | 946 | 12 | 0 | 12 | 0 | 0 | 0 | 958 | 0 | 958 |
99998 | 15 841 631 | 0 | 15 841 631 | 1 388 628 | 0 | 1 388 628 | 2 143 637 | 0 | 2 143 637 | 15 086 622 | 0 | 15 086 622 |
Пассив | ||||||||||||
91311 | 165 578 | 61 426 | 227 004 | 0 | 2 326 | 2 326 | 0 | 2 683 | 2 683 | 165 578 | 61 783 | 227 361 |
91312 | 6 520 787 | 50 229 | 6 571 016 | 356 118 | 39 238 | 395 356 | 746 380 | 1 748 | 748 128 | 6 911 049 | 12 739 | 6 923 788 |
91315 | 4 650 519 | 504 078 | 5 154 597 | 491 523 | 188 213 | 679 736 | 7 899 | 39 163 | 47 062 | 4 166 895 | 355 028 | 4 521 923 |
91316 | 539 517 | 0 | 539 517 | 239 837 | 0 | 239 837 | 85 000 | 0 | 85 000 | 384 680 | 0 | 384 680 |
91317 | 3 309 281 | 1 915 | 3 311 196 | 826 147 | 234 | 826 381 | 505 304 | 250 | 505 554 | 2 988 438 | 1 931 | 2 990 369 |
91318 | 85 | 0 | 85 | 0 | 0 | 0 | 200 | 0 | 200 | 285 | 0 | 285 |
91507 | 38 216 | 0 | 38 216 | 0 | 0 | 0 | 0 | 0 | 0 | 38 216 | 0 | 38 216 |
99999 | 18 535 151 | 0 | 18 535 151 | 12 261 498 | 0 | 12 261 498 | 1 043 141 | 0 | 1 043 141 | 7 316 794 | 0 | 7 316 794 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 496 685 | 2 352 982 | 3 849 667 | 24 221 324 | 14 491 604 | 38 712 928 | 24 665 494 | 15 556 136 | 40 221 630 | 1 052 515 | 1 288 450 | 2 340 965 |
93002 | 630 000 | 2 312 972 | 2 942 972 | 3 354 393 | 23 896 443 | 27 250 836 | 3 984 393 | 22 764 091 | 26 748 484 | 0 | 3 445 324 | 3 445 324 |
93202 | 0 | 0 | 0 | 0 | 397 252 | 397 252 | 0 | 397 252 | 397 252 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 84 365 | 351 834 | 436 199 | 84 365 | 351 834 | 436 199 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 86 107 | 355 694 | 441 801 | 86 107 | 355 694 | 441 801 | 0 | 0 | 0 |
93303 | 84 365 | 0 | 84 365 | 3 023 | 0 | 3 023 | 87 388 | 0 | 87 388 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 19 479 | 0 | 19 479 | 0 | 0 | 0 | 19 479 | 0 | 19 479 |
93306 | 0 | 0 | 0 | 0 | 676 867 | 676 867 | 0 | 676 867 | 676 867 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 689 327 | 689 327 | 0 | 683 433 | 683 433 | 0 | 5 894 | 5 894 |
93308 | 0 | 0 | 0 | 0 | 353 105 | 353 105 | 0 | 353 105 | 353 105 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 5 063 | 0 | 5 063 | 2 532 | 0 | 2 532 | 2 531 | 0 | 2 531 |
93501 | 0 | 0 | 0 | 88 499 | 0 | 88 499 | 88 499 | 0 | 88 499 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 92 623 | 0 | 92 623 | 92 623 | 0 | 92 623 | 0 | 0 | 0 |
93503 | 87 199 | 0 | 87 199 | 1 736 | 0 | 1 736 | 88 935 | 0 | 88 935 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 20 314 | 0 | 20 314 | 2 304 | 0 | 2 304 | 18 010 | 0 | 18 010 |
93506 | 0 | 0 | 0 | 0 | 59 441 | 59 441 | 0 | 0 | 0 | 0 | 59 441 | 59 441 |
93507 | 0 | 0 | 0 | 0 | 79 524 | 79 524 | 0 | 73 667 | 73 667 | 0 | 5 857 | 5 857 |
93603 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 2 761 | 0 | 2 761 | 2 319 | 0 | 2 319 |
93801 | 0 | 0 | 0 | 582 212 | 0 | 582 212 | 580 396 | 0 | 580 396 | 1 816 | 0 | 1 816 |
93803 | 4 208 | 0 | 4 208 | 23 546 | 0 | 23 546 | 25 837 | 0 | 25 837 | 1 917 | 0 | 1 917 |
Пассив | ||||||||||||
96001 | 1 033 541 | 2 812 452 | 3 845 993 | 8 135 248 | 32 163 503 | 40 298 751 | 8 001 695 | 30 792 344 | 38 794 039 | 899 988 | 1 441 293 | 2 341 281 |
96002 | 0 | 2 941 787 | 2 941 787 | 1 460 000 | 25 088 124 | 26 548 124 | 1 460 000 | 25 593 164 | 27 053 164 | 0 | 3 446 827 | 3 446 827 |
96202 | 0 | 0 | 0 | 0 | 625 618 | 625 618 | 0 | 625 618 | 625 618 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 85 340 | 293 074 | 378 414 | 85 340 | 293 074 | 378 414 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 85 340 | 296 211 | 381 551 | 85 340 | 296 211 | 381 551 | 0 | 0 | 0 |
96303 | 85 340 | 0 | 85 340 | 86 590 | 0 | 86 590 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 19 715 | 0 | 19 715 | 19 715 | 0 | 19 715 |
96306 | 0 | 0 | 0 | 0 | 640 542 | 640 542 | 0 | 699 460 | 699 460 | 0 | 58 918 | 58 918 |
96307 | 0 | 0 | 0 | 0 | 722 132 | 722 132 | 0 | 727 989 | 727 989 | 0 | 5 857 | 5 857 |
96308 | 0 | 0 | 0 | 0 | 353 898 | 353 898 | 0 | 353 898 | 353 898 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 5 062 | 0 | 5 062 | 2 531 | 0 | 2 531 |
96501 | 0 | 0 | 0 | 89 612 | 58 832 | 148 444 | 89 612 | 58 832 | 148 444 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 95 575 | 59 525 | 155 100 | 95 575 | 59 525 | 155 100 | 0 | 0 | 0 |
96503 | 88 381 | 0 | 88 381 | 91 985 | 0 | 91 985 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 20 167 | 0 | 20 167 | 18 010 | 0 | 18 010 |
96506 | 0 | 0 | 0 | 0 | 29 380 | 29 380 | 0 | 29 380 | 29 380 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 29 403 | 29 403 | 0 | 35 297 | 35 297 | 0 | 5 894 | 5 894 |
96603 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 5 072 | 0 | 5 072 | 2 319 | 0 | 2 319 |
96801 | 4 859 | 0 | 4 859 | 580 396 | 0 | 580 396 | 575 537 | 0 | 575 537 | 0 | 0 | 0 |
96803 | 2 051 | 0 | 2 051 | 20 342 | 0 | 20 342 | 20 492 | 0 | 20 492 | 2 201 | 0 | 2 201 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 171,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 168,0000 |
98010 | 0 | 0 | 2 285 222 807,0000 | 0 | 0 | 106 733 259,0000 | 0 | 0 | 213 345 071,0000 | 0 | 0 | 2 178 610 995,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 013 815 950,0000 | 0 | 0 | 48 850 626,0000 | 0 | 0 | 17 826 240,0000 | 0 | 0 | 982 791 564,0000 |
98050 | 0 | 0 | 1 269 204 988,0000 | 0 | 0 | 164 442 589,0000 | 0 | 0 | 88 855 163,0000 | 0 | 0 | 1 193 617 562,0000 |
98070 | 0 | 0 | 2 202 745,0000 | 0 | 0 | 51 870,0000 | 0 | 0 | 51 870,0000 | 0 | 0 | 2 202 745,0000 |
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