Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 206 065 | 0 | 206 065 | 9 868 | 0 | 9 868 | 29 494 | 0 | 29 494 | 186 439 | 0 | 186 439 |
20202 | 212 124 | 202 226 | 414 350 | 592 459 | 230 797 | 823 256 | 571 832 | 253 181 | 825 013 | 232 751 | 179 842 | 412 593 |
20208 | 142 312 | 5 025 | 147 337 | 227 155 | 10 089 | 237 244 | 291 958 | 10 311 | 302 269 | 77 509 | 4 803 | 82 312 |
20209 | 0 | 0 | 0 | 167 455 | 1 008 | 168 463 | 167 455 | 1 008 | 168 463 | 0 | 0 | 0 |
20308 | 0 | 4 381 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 4 381 |
30102 | 328 861 | 0 | 328 861 | 119 627 636 | 0 | 119 627 636 | 119 587 256 | 0 | 119 587 256 | 369 241 | 0 | 369 241 |
30110 | 15 356 | 12 061 | 27 417 | 932 147 | 64 438 | 996 585 | 933 560 | 62 436 | 995 996 | 13 943 | 14 063 | 28 006 |
30114 | 51 | 5 935 054 | 5 935 105 | 68 301 | 232 347 534 | 232 415 835 | 68 347 | 226 527 300 | 226 595 647 | 5 | 11 755 288 | 11 755 293 |
30202 | 407 554 | 0 | 407 554 | 18 320 | 0 | 18 320 | 0 | 0 | 0 | 425 874 | 0 | 425 874 |
30204 | 2 229 785 | 0 | 2 229 785 | 52 322 | 0 | 52 322 | 0 | 0 | 0 | 2 282 107 | 0 | 2 282 107 |
30210 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 557 380 | 316 | 557 696 | 557 380 | 316 | 557 696 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 353 360 | 10 709 | 364 069 | 353 360 | 79 | 353 439 | 0 | 10 630 | 10 630 |
30233 | 944 | 6 822 | 7 766 | 287 615 | 34 312 | 321 927 | 287 445 | 41 120 | 328 565 | 1 114 | 14 | 1 128 |
30235 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30302 | 31 593 | 13 014 | 44 607 | 258 246 | 13 386 | 271 632 | 33 015 | 15 314 | 48 329 | 256 824 | 11 086 | 267 910 |
30306 | 2 792 024 | 42 035 | 2 834 059 | 15 197 931 | 66 529 | 15 264 460 | 14 227 034 | 46 106 | 14 273 140 | 3 762 921 | 62 458 | 3 825 379 |
30402 | 131 885 | 1 142 | 133 027 | 0 | 0 | 0 | 131 885 | 1 142 | 133 027 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 5 356 825 | 0 | 5 356 825 | 5 133 750 | 0 | 5 133 750 | 223 075 | 0 | 223 075 |
30424 | 0 | 0 | 0 | 23 667 521 | 0 | 23 667 521 | 23 490 222 | 0 | 23 490 222 | 177 299 | 0 | 177 299 |
30425 | 0 | 0 | 0 | 10 000 | 2 460 | 12 460 | 0 | 58 | 58 | 10 000 | 2 402 | 12 402 |
30602 | 0 | 1 780 | 1 780 | 39 244 | 2 849 | 42 093 | 39 244 | 2 870 | 42 114 | 0 | 1 759 | 1 759 |
32002 | 0 | 0 | 0 | 43 715 000 | 56 836 503 | 100 551 503 | 42 465 000 | 53 923 816 | 96 388 816 | 1 250 000 | 2 912 687 | 4 162 687 |
32003 | 0 | 0 | 0 | 21 506 000 | 15 858 668 | 37 364 668 | 21 006 000 | 15 648 474 | 36 654 474 | 500 000 | 210 194 | 710 194 |
32004 | 7 665 000 | 2 447 918 | 10 112 918 | 1 000 000 | 332 120 | 1 332 120 | 8 665 000 | 2 455 931 | 11 120 931 | 0 | 324 107 | 324 107 |
32005 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 36 915 187 | 36 915 187 | 0 | 36 915 187 | 36 915 187 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 880 585 | 880 585 | 0 | 880 585 | 880 585 | 0 | 0 | 0 |
32201 | 151 252 | 2 429 | 153 681 | 2 979 | 0 | 2 979 | 154 231 | 2 429 | 156 660 | 0 | 0 | 0 |
32206 | 0 | 40 404 829 | 40 404 829 | 0 | 447 809 | 447 809 | 0 | 5 519 769 | 5 519 769 | 0 | 35 332 869 | 35 332 869 |
32207 | 0 | 778 675 | 778 675 | 0 | 9 593 | 9 593 | 0 | 18 438 | 18 438 | 0 | 769 830 | 769 830 |
32209 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32301 | 0 | 61 928 | 61 928 | 0 | 662 | 662 | 0 | 57 728 | 57 728 | 0 | 4 862 | 4 862 |
32308 | 0 | 3 037 | 3 037 | 0 | 38 | 38 | 0 | 72 | 72 | 0 | 3 003 | 3 003 |
44906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 52 000 | 0 | 52 000 |
44907 | 13 904 | 0 | 13 904 | 0 | 0 | 0 | 0 | 0 | 0 | 13 904 | 0 | 13 904 |
44908 | 37 036 | 0 | 37 036 | 0 | 0 | 0 | 0 | 0 | 0 | 37 036 | 0 | 37 036 |
45107 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
45108 | 629 417 | 0 | 629 417 | 0 | 0 | 0 | 5 743 | 0 | 5 743 | 623 674 | 0 | 623 674 |
45203 | 120 000 | 0 | 120 000 | 46 945 | 0 | 46 945 | 124 485 | 0 | 124 485 | 42 460 | 0 | 42 460 |
45204 | 310 000 | 0 | 310 000 | 402 046 | 0 | 402 046 | 92 295 | 0 | 92 295 | 619 751 | 0 | 619 751 |
45205 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45206 | 1 993 632 | 233 870 | 2 227 502 | 122 240 | 2 834 | 125 074 | 110 549 | 16 000 | 126 549 | 2 005 323 | 220 704 | 2 226 027 |
45207 | 3 972 069 | 10 351 | 3 982 420 | 0 | 340 | 340 | 2 450 | 267 | 2 717 | 3 969 619 | 10 424 | 3 980 043 |
45208 | 581 331 | 0 | 581 331 | 0 | 0 | 0 | 0 | 0 | 0 | 581 331 | 0 | 581 331 |
45503 | 79 | 0 | 79 | 0 | 0 | 0 | 40 | 0 | 40 | 39 | 0 | 39 |
45505 | 1 912 | 198 | 2 110 | 0 | 2 | 2 | 274 | 32 | 306 | 1 638 | 168 | 1 806 |
45506 | 273 742 | 0 | 273 742 | 6 135 | 0 | 6 135 | 7 069 | 0 | 7 069 | 272 808 | 0 | 272 808 |
45507 | 280 839 | 182 279 | 463 118 | 400 | 2 212 | 2 612 | 7 964 | 11 804 | 19 768 | 273 275 | 172 687 | 445 962 |
45509 | 1 419 | 144 | 1 563 | 5 643 | 4 555 | 10 198 | 5 015 | 4 676 | 9 691 | 2 047 | 23 | 2 070 |
45605 | 1 419 703 | 1 991 082 | 3 410 785 | 0 | 24 531 | 24 531 | 2 700 | 47 147 | 49 847 | 1 417 003 | 1 968 466 | 3 385 469 |
45708 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 4 | 4 | 0 | 131 | 131 |
45814 | 275 | 0 | 275 | 0 | 0 | 0 | 273 | 0 | 273 | 2 | 0 | 2 |
45815 | 26 676 | 96 044 | 122 720 | 256 | 1 504 | 1 760 | 176 | 2 648 | 2 824 | 26 756 | 94 900 | 121 656 |
45817 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
45915 | 1 448 | 618 | 2 066 | 112 | 166 | 278 | 216 | 266 | 482 | 1 344 | 518 | 1 862 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 203 636 | 203 636 | 0 | 2 524 | 2 524 | 0 | 4 822 | 4 822 | 0 | 201 338 | 201 338 |
47404 | 0 | 0 | 0 | 673 528 | 19 912 862 | 20 586 390 | 673 528 | 19 387 790 | 20 061 318 | 0 | 525 072 | 525 072 |
47406 | 26 485 | 560 638 | 587 123 | 697 827 | 0 | 697 827 | 724 312 | 560 638 | 1 284 950 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 326 322 | 133 501 373 | 168 827 695 | 35 326 322 | 133 501 373 | 168 827 695 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
47423 | 858 | 16 | 874 | 551 | 4 828 236 | 4 828 787 | 537 | 4 828 170 | 4 828 707 | 872 | 82 | 954 |
47427 | 138 956 | 13 173 | 152 129 | 124 987 | 18 215 | 143 202 | 101 726 | 4 413 | 106 139 | 162 217 | 26 975 | 189 192 |
47801 | 943 | 0 | 943 | 0 | 0 | 0 | 21 | 0 | 21 | 922 | 0 | 922 |
50205 | 3 422 820 | 114 324 | 3 537 144 | 790 065 | 1 990 | 792 055 | 248 259 | 2 707 | 250 966 | 3 964 626 | 113 607 | 4 078 233 |
50206 | 625 705 | 0 | 625 705 | 3 813 | 0 | 3 813 | 200 991 | 0 | 200 991 | 428 527 | 0 | 428 527 |
50207 | 2 400 517 | 0 | 2 400 517 | 248 924 | 0 | 248 924 | 102 101 | 0 | 102 101 | 2 547 340 | 0 | 2 547 340 |
50208 | 1 819 076 | 0 | 1 819 076 | 83 357 | 0 | 83 357 | 32 764 | 0 | 32 764 | 1 869 669 | 0 | 1 869 669 |
50209 | 0 | 175 176 | 175 176 | 0 | 3 882 | 3 882 | 0 | 4 148 | 4 148 | 0 | 174 910 | 174 910 |
50211 | 87 319 | 319 515 | 406 834 | 25 566 | 88 059 | 113 625 | 42 335 | 98 984 | 141 319 | 70 550 | 308 590 | 379 140 |
50218 | 546 017 | 1 150 506 | 1 696 523 | 919 | 26 098 | 27 017 | 546 936 | 27 243 | 574 179 | 0 | 1 149 361 | 1 149 361 |
50221 | 278 066 | 0 | 278 066 | 68 128 | 0 | 68 128 | 17 548 | 0 | 17 548 | 328 646 | 0 | 328 646 |
50305 | 0 | 12 689 | 12 689 | 0 | 234 | 234 | 0 | 712 | 712 | 0 | 12 211 | 12 211 |
50306 | 2 572 | 0 | 2 572 | 24 | 0 | 24 | 50 | 0 | 50 | 2 546 | 0 | 2 546 |
50311 | 0 | 139 248 | 139 248 | 0 | 2 648 | 2 648 | 0 | 4 758 | 4 758 | 0 | 137 138 | 137 138 |
50505 | 0 | 1 234 | 1 234 | 0 | 15 | 15 | 0 | 29 | 29 | 0 | 1 220 | 1 220 |
50705 | 170 363 | 0 | 170 363 | 54 345 | 0 | 54 345 | 66 445 | 0 | 66 445 | 158 263 | 0 | 158 263 |
50706 | 588 978 | 0 | 588 978 | 0 | 0 | 0 | 30 031 | 0 | 30 031 | 558 947 | 0 | 558 947 |
50708 | 0 | 2 544 | 2 544 | 0 | 31 | 31 | 0 | 60 | 60 | 0 | 2 515 | 2 515 |
50721 | 16 234 | 0 | 16 234 | 23 655 | 0 | 23 655 | 5 277 | 0 | 5 277 | 34 612 | 0 | 34 612 |
52503 | 119 223 | 0 | 119 223 | 4 812 | 0 | 4 812 | 36 362 | 0 | 36 362 | 87 673 | 0 | 87 673 |
52601 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 18 623 | 628 | 19 251 | 4 571 | 8 | 4 579 | 1 064 | 15 | 1 079 | 22 130 | 621 | 22 751 |
60306 | 0 | 0 | 0 | 8 518 | 0 | 8 518 | 8 518 | 0 | 8 518 | 0 | 0 | 0 |
60308 | 1 352 | 1 738 | 3 090 | 6 738 | 455 | 7 193 | 6 223 | 404 | 6 627 | 1 867 | 1 789 | 3 656 |
60310 | 0 | 0 | 0 | 1 258 | 43 | 1 301 | 1 258 | 43 | 1 301 | 0 | 0 | 0 |
60312 | 70 632 | 0 | 70 632 | 52 300 | 0 | 52 300 | 17 771 | 0 | 17 771 | 105 161 | 0 | 105 161 |
60314 | 5 625 | 8 760 | 14 385 | 149 | 1 335 | 1 484 | 8 | 515 | 523 | 5 766 | 9 580 | 15 346 |
60323 | 26 920 | 743 | 27 663 | 3 869 | 6 552 | 10 421 | 1 926 | 6 195 | 8 121 | 28 863 | 1 100 | 29 963 |
60401 | 2 969 452 | 0 | 2 969 452 | 41 | 0 | 41 | 0 | 0 | 0 | 2 969 493 | 0 | 2 969 493 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 432 | 0 | 432 | 382 | 0 | 382 | 380 | 0 | 380 | 434 | 0 | 434 |
61009 | 243 | 0 | 243 | 305 | 0 | 305 | 305 | 0 | 305 | 243 | 0 | 243 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61210 | 0 | 0 | 0 | 696 533 | 97 063 | 793 596 | 696 533 | 97 063 | 793 596 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 41 263 | 0 | 41 263 | 6 595 | 0 | 6 595 | 317 | 0 | 317 | 47 541 | 0 | 47 541 |
61601 | 0 | 0 | 0 | 406 283 | 0 | 406 283 | 406 283 | 0 | 406 283 | 0 | 0 | 0 |
70606 | 43 019 644 | 0 | 43 019 644 | 4 707 125 | 0 | 4 707 125 | 43 024 458 | 0 | 43 024 458 | 4 702 311 | 0 | 4 702 311 |
70607 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
70608 | 44 546 116 | 0 | 44 546 116 | 1 976 188 | 0 | 1 976 188 | 44 546 116 | 0 | 44 546 116 | 1 976 188 | 0 | 1 976 188 |
70611 | 275 958 | 0 | 275 958 | 30 199 | 0 | 30 199 | 275 958 | 0 | 275 958 | 30 199 | 0 | 30 199 |
70614 | 383 461 | 0 | 383 461 | 3 943 | 0 | 3 943 | 383 461 | 0 | 383 461 | 3 943 | 0 | 3 943 |
70706 | 0 | 0 | 0 | 43 053 628 | 0 | 43 053 628 | 506 | 0 | 506 | 43 053 122 | 0 | 43 053 122 |
70707 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
70708 | 0 | 0 | 0 | 44 546 115 | 0 | 44 546 115 | 0 | 0 | 0 | 44 546 115 | 0 | 44 546 115 |
70711 | 0 | 0 | 0 | 275 958 | 0 | 275 958 | 0 | 0 | 0 | 275 958 | 0 | 275 958 |
70714 | 0 | 0 | 0 | 383 461 | 0 | 383 461 | 0 | 0 | 0 | 383 461 | 0 | 383 461 |
Итого по активу (баланс) | 127 895 064 | 55 141 516 | 183 036 580 | 369 015 251 | 502 593 645 | 871 608 896 | 367 490 075 | 500 996 748 | 868 486 823 | 129 420 240 | 56 738 413 | 186 158 653 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 397 246 | 0 | 1 397 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 246 | 0 | 1 397 246 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 293 965 | 0 | 293 965 | 22 823 | 0 | 22 823 | 91 783 | 0 | 91 783 | 362 925 | 0 | 362 925 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 6 675 048 | 0 | 6 675 048 | 0 | 0 | 0 | 0 | 0 | 0 | 6 675 048 | 0 | 6 675 048 |
30109 | 557 169 | 239 367 | 796 536 | 1 106 629 | 145 002 | 1 251 631 | 783 507 | 32 671 | 816 178 | 234 047 | 127 036 | 361 083 |
30111 | 30 | 17 502 | 17 532 | 6 | 415 | 421 | 0 | 220 | 220 | 24 | 17 307 | 17 331 |
30126 | 157 | 0 | 157 | 190 | 0 | 190 | 199 | 0 | 199 | 166 | 0 | 166 |
30220 | 0 | 3 668 | 3 668 | 0 | 3 996 276 | 3 996 276 | 0 | 4 008 236 | 4 008 236 | 0 | 15 628 | 15 628 |
30222 | 0 | 615 | 615 | 21 094 | 694 | 21 788 | 21 094 | 5 394 | 26 488 | 0 | 5 315 | 5 315 |
30223 | 0 | 0 | 0 | 62 023 | 0 | 62 023 | 64 460 | 0 | 64 460 | 2 437 | 0 | 2 437 |
30226 | 78 | 0 | 78 | 133 | 0 | 133 | 173 | 0 | 173 | 118 | 0 | 118 |
30232 | 0 | 3 426 | 3 426 | 323 429 | 199 877 | 523 306 | 323 429 | 197 468 | 520 897 | 0 | 1 017 | 1 017 |
30301 | 31 593 | 13 014 | 44 607 | 33 015 | 15 315 | 48 330 | 258 246 | 13 387 | 271 633 | 256 824 | 11 086 | 267 910 |
30305 | 2 792 024 | 42 035 | 2 834 059 | 14 227 034 | 46 109 | 14 273 143 | 15 197 931 | 66 532 | 15 264 463 | 3 762 921 | 62 458 | 3 825 379 |
30601 | 71 387 | 0 | 71 387 | 101 473 | 0 | 101 473 | 109 958 | 0 | 109 958 | 79 872 | 0 | 79 872 |
30606 | 14 221 | 145 | 14 366 | 0 | 3 | 3 | 0 | 1 | 1 | 14 221 | 143 | 14 364 |
30607 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
31201 | 0 | 0 | 0 | 39 192 | 0 | 39 192 | 39 192 | 0 | 39 192 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 174 000 | 0 | 10 174 000 | 10 824 000 | 180 166 | 11 004 166 | 650 000 | 180 166 | 830 166 |
31303 | 0 | 0 | 0 | 4 110 000 | 0 | 4 110 000 | 4 460 000 | 0 | 4 460 000 | 350 000 | 0 | 350 000 |
31304 | 1 276 000 | 0 | 1 276 000 | 1 339 000 | 0 | 1 339 000 | 399 000 | 0 | 399 000 | 336 000 | 0 | 336 000 |
31305 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31406 | 0 | 394 845 | 394 845 | 0 | 9 350 | 9 350 | 0 | 4 865 | 4 865 | 0 | 390 360 | 390 360 |
31409 | 0 | 303 727 | 303 727 | 0 | 7 192 | 7 192 | 0 | 3 742 | 3 742 | 0 | 300 277 | 300 277 |
31501 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
31606 | 0 | 40 404 829 | 40 404 829 | 0 | 5 519 769 | 5 519 769 | 0 | 447 809 | 447 809 | 0 | 35 332 869 | 35 332 869 |
32015 | 575 218 | 0 | 575 218 | 3 876 514 | 0 | 3 876 514 | 3 923 833 | 0 | 3 923 833 | 622 537 | 0 | 622 537 |
32901 | 530 199 | 0 | 530 199 | 531 318 | 0 | 531 318 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
40502 | 17 991 | 4 000 | 21 991 | 24 292 | 2 732 | 27 024 | 10 541 | 2 677 | 13 218 | 4 240 | 3 945 | 8 185 |
40503 | 60 011 | 13 018 | 73 029 | 3 970 | 10 286 | 14 256 | 15 190 | 13 737 | 28 927 | 71 231 | 16 469 | 87 700 |
40602 | 3 299 | 0 | 3 299 | 79 567 | 0 | 79 567 | 76 362 | 0 | 76 362 | 94 | 0 | 94 |
40701 | 185 207 | 39 082 | 224 289 | 4 807 167 | 2 355 | 4 809 522 | 4 768 817 | 861 | 4 769 678 | 146 857 | 37 588 | 184 445 |
40702 | 2 361 271 | 263 470 | 2 624 741 | 60 520 535 | 1 118 799 | 61 639 334 | 60 557 967 | 1 140 269 | 61 698 236 | 2 398 703 | 284 940 | 2 683 643 |
40703 | 174 840 | 43 546 | 218 386 | 153 196 | 541 787 | 694 983 | 202 411 | 757 181 | 959 592 | 224 055 | 258 940 | 482 995 |
40802 | 32 741 | 2 | 32 743 | 88 786 | 0 | 88 786 | 92 852 | 0 | 92 852 | 36 807 | 2 | 36 809 |
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 | 128 621 | 7 842 194 | 7 970 815 | 821 864 | 23 835 052 | 24 656 916 | 786 894 | 27 520 910 | 28 307 804 | 93 651 | 11 528 052 | 11 621 703 |
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 | 470 469 | 108 320 | 578 789 | 340 443 | 46 156 | 386 599 | 241 577 | 41 459 | 283 036 | 371 603 | 103 623 | 475 226 |
40820 | 5 187 | 10 947 | 16 134 | 2 995 | 5 696 | 8 691 | 2 449 | 3 346 | 5 795 | 4 641 | 8 597 | 13 238 |
40821 | 155 | 0 | 155 | 157 270 | 0 | 157 270 | 157 422 | 0 | 157 422 | 307 | 0 | 307 |
40901 | 0 | 0 | 0 | 0 | 9 231 | 9 231 | 0 | 21 943 | 21 943 | 0 | 12 712 | 12 712 |
42002 | 100 000 | 0 | 100 000 | 100 181 | 0 | 100 181 | 181 | 0 | 181 | 0 | 0 | 0 |
42003 | 41 000 | 0 | 41 000 | 41 154 | 0 | 41 154 | 40 704 | 0 | 40 704 | 40 550 | 0 | 40 550 |
42102 | 7 301 765 | 0 | 7 301 765 | 45 871 096 | 0 | 45 871 096 | 45 351 711 | 0 | 45 351 711 | 6 782 380 | 0 | 6 782 380 |
42103 | 1 100 | 0 | 1 100 | 1 104 | 0 | 1 104 | 25 004 | 0 | 25 004 | 25 000 | 0 | 25 000 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42105 | 15 000 | 0 | 15 000 | 10 321 | 0 | 10 321 | 321 | 0 | 321 | 5 000 | 0 | 5 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42203 | 100 000 | 0 | 100 000 | 100 442 | 0 | 100 442 | 442 | 0 | 442 | 0 | 0 | 0 |
42204 | 15 000 | 30 373 | 45 373 | 0 | 719 | 719 | 0 | 374 | 374 | 15 000 | 30 028 | 45 028 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 189 565 | 435 918 | 625 483 | 341 881 | 637 538 | 979 419 | 396 554 | 514 915 | 911 469 | 244 238 | 313 295 | 557 533 |
42303 | 35 369 | 96 244 | 131 613 | 43 952 | 100 613 | 144 565 | 36 352 | 81 474 | 117 826 | 27 769 | 77 105 | 104 874 |
42304 | 47 536 | 64 541 | 112 077 | 5 241 | 15 996 | 21 237 | 13 513 | 18 412 | 31 925 | 55 808 | 66 957 | 122 765 |
42305 | 55 398 | 466 837 | 522 235 | 8 473 | 84 692 | 93 165 | 3 419 | 75 481 | 78 900 | 50 344 | 457 626 | 507 970 |
42306 | 843 505 | 2 298 565 | 3 142 070 | 39 415 | 208 797 | 248 212 | 38 341 | 188 825 | 227 166 | 842 431 | 2 278 593 | 3 121 024 |
42309 | 867 | 0 | 867 | 6 | 0 | 6 | 18 | 0 | 18 | 879 | 0 | 879 |
42313 | 0 | 152 | 152 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 150 | 150 |
42503 | 600 000 | 0 | 600 000 | 602 711 | 0 | 602 711 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
42601 | 1 595 | 41 932 | 43 527 | 1 991 | 47 367 | 49 358 | 1 285 | 52 315 | 53 600 | 889 | 46 880 | 47 769 |
42603 | 0 | 1 613 | 1 613 | 0 | 1 172 | 1 172 | 0 | 1 168 | 1 168 | 0 | 1 609 | 1 609 |
42604 | 0 | 808 | 808 | 0 | 21 | 21 | 0 | 27 | 27 | 0 | 814 | 814 |
42605 | 108 | 1 931 | 2 039 | 0 | 48 | 48 | 0 | 44 | 44 | 108 | 1 927 | 2 035 |
42606 | 796 | 31 249 | 32 045 | 0 | 806 | 806 | 0 | 3 042 | 3 042 | 796 | 33 485 | 34 281 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43804 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
43806 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 0 | 0 | 0 | 6 691 | 0 | 6 691 |
44001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44005 | 0 | 1 638 045 | 1 638 045 | 0 | 38 787 | 38 787 | 0 | 20 181 | 20 181 | 0 | 1 619 439 | 1 619 439 |
44915 | 3 872 | 0 | 3 872 | 360 | 0 | 360 | 0 | 0 | 0 | 3 512 | 0 | 3 512 |
45215 | 240 682 | 0 | 240 682 | 164 018 | 0 | 164 018 | 146 109 | 0 | 146 109 | 222 773 | 0 | 222 773 |
45515 | 54 793 | 0 | 54 793 | 1 873 | 0 | 1 873 | 16 081 | 0 | 16 081 | 69 001 | 0 | 69 001 |
45615 | 73 831 | 0 | 73 831 | 592 | 0 | 592 | 0 | 0 | 0 | 73 239 | 0 | 73 239 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 120 823 | 0 | 120 823 | 1 547 | 0 | 1 547 | 348 | 0 | 348 | 119 624 | 0 | 119 624 |
45918 | 1 262 | 0 | 1 262 | 126 | 0 | 126 | 62 | 0 | 62 | 1 198 | 0 | 1 198 |
47403 | 0 | 0 | 0 | 1 208 360 | 0 | 1 208 360 | 1 208 360 | 0 | 1 208 360 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 529 557 | 35 519 | 565 076 | 529 557 | 36 354 | 565 911 | 0 | 835 | 835 |
47407 | 0 | 0 | 0 | 38 593 659 | 130 830 687 | 169 424 346 | 38 593 659 | 130 831 466 | 169 425 125 | 0 | 779 | 779 |
47409 | 0 | 9 164 | 9 164 | 0 | 9 164 | 9 164 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 34 020 | 52 701 | 86 721 | 2 629 | 8 041 | 10 670 | 6 232 | 11 067 | 17 299 | 37 623 | 55 727 | 93 350 |
47416 | 5 415 | 0 | 5 415 | 97 939 | 915 | 98 854 | 93 030 | 915 | 93 945 | 506 | 0 | 506 |
47422 | 6 670 | 3 | 6 673 | 40 267 | 185 | 40 452 | 40 451 | 185 | 40 636 | 6 854 | 3 | 6 857 |
47425 | 80 559 | 0 | 80 559 | 149 827 | 0 | 149 827 | 155 880 | 0 | 155 880 | 86 612 | 0 | 86 612 |
47426 | 156 162 | 6 584 | 162 746 | 50 595 | 192 | 50 787 | 59 328 | 1 581 | 60 909 | 164 895 | 7 973 | 172 868 |
50219 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 60 878 | 0 | 60 878 | 62 187 | 0 | 62 187 |
50220 | 76 075 | 0 | 76 075 | 18 759 | 0 | 18 759 | 6 363 | 0 | 6 363 | 63 679 | 0 | 63 679 |
50319 | 4 510 | 0 | 4 510 | 1 673 | 0 | 1 673 | 62 | 0 | 62 | 2 899 | 0 | 2 899 |
50507 | 1 234 | 0 | 1 234 | 29 | 0 | 29 | 15 | 0 | 15 | 1 220 | 0 | 1 220 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 129 990 | 0 | 129 990 | 10 735 | 0 | 10 735 | 3 504 | 0 | 3 504 | 122 759 | 0 | 122 759 |
52301 | 0 | 0 | 0 | 250 437 | 0 | 250 437 | 250 437 | 0 | 250 437 | 0 | 0 | 0 |
52304 | 26 569 | 0 | 26 569 | 0 | 0 | 0 | 0 | 0 | 0 | 26 569 | 0 | 26 569 |
52305 | 552 873 | 18 135 | 571 008 | 1 902 | 446 | 2 348 | 2 108 | 393 | 2 501 | 553 079 | 18 082 | 571 161 |
52306 | 36 694 | 15 186 | 51 880 | 3 045 | 359 | 3 404 | 0 | 187 | 187 | 33 649 | 15 014 | 48 663 |
52307 | 1 269 566 | 0 | 1 269 566 | 370 623 | 0 | 370 623 | 0 | 0 | 0 | 898 943 | 0 | 898 943 |
52501 | 47 409 | 270 | 47 679 | 48 | 6 | 54 | 1 761 | 57 | 1 818 | 49 122 | 321 | 49 443 |
52602 | 0 | 0 | 0 | 732 | 0 | 732 | 4 527 | 0 | 4 527 | 3 795 | 0 | 3 795 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 220 | 8 | 228 | 58 166 | 430 | 58 596 | 73 862 | 429 | 74 291 | 15 916 | 7 | 15 923 |
60305 | 119 | 0 | 119 | 51 206 | 0 | 51 206 | 51 206 | 0 | 51 206 | 119 | 0 | 119 |
60307 | 61 | 64 | 125 | 85 | 22 | 107 | 85 | 22 | 107 | 61 | 64 | 125 |
60309 | 2 306 | 0 | 2 306 | 2 360 | 47 | 2 407 | 429 | 47 | 476 | 375 | 0 | 375 |
60311 | 10 | 0 | 10 | 7 188 | 0 | 7 188 | 7 233 | 0 | 7 233 | 55 | 0 | 55 |
60313 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 322 | 322 | 0 | 126 | 126 |
60322 | 15 | 0 | 15 | 5 051 | 0 | 5 051 | 5 051 | 0 | 5 051 | 15 | 0 | 15 |
60324 | 22 073 | 0 | 22 073 | 1 063 | 0 | 1 063 | 1 543 | 0 | 1 543 | 22 553 | 0 | 22 553 |
60601 | 545 904 | 0 | 545 904 | 0 | 0 | 0 | 4 657 | 0 | 4 657 | 550 561 | 0 | 550 561 |
60903 | 30 637 | 0 | 30 637 | 0 | 0 | 0 | 159 | 0 | 159 | 30 796 | 0 | 30 796 |
61304 | 1 358 | 0 | 1 358 | 1 331 | 0 | 1 331 | 11 | 0 | 11 | 38 | 0 | 38 |
70601 | 43 917 444 | 0 | 43 917 444 | 43 917 493 | 0 | 43 917 493 | 4 773 376 | 0 | 4 773 376 | 4 773 327 | 0 | 4 773 327 |
70603 | 44 718 590 | 0 | 44 718 590 | 44 718 590 | 0 | 44 718 590 | 1 998 943 | 0 | 1 998 943 | 1 998 943 | 0 | 1 998 943 |
70613 | 324 456 | 0 | 324 456 | 324 456 | 0 | 324 456 | 563 | 0 | 563 | 563 | 0 | 563 |
70701 | 0 | 0 | 0 | 41 | 0 | 41 | 43 918 332 | 0 | 43 918 332 | 43 918 291 | 0 | 43 918 291 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 44 718 590 | 0 | 44 718 590 | 44 718 590 | 0 | 44 718 590 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 324 456 | 0 | 324 456 | 324 456 | 0 | 324 456 |
Итого по пассиву (баланс) | 128 078 505 | 54 958 075 | 183 036 580 | 282 024 267 | 167 534 865 | 449 559 132 | 286 379 046 | 166 302 159 | 452 681 205 | 132 433 284 | 53 725 369 | 186 158 653 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 0 | 1 523 191 | 1 523 191 | 0 | 16 886 846 | 16 886 846 | 0 | 388 913 | 388 913 | 0 | 18 021 124 | 18 021 124 |
80601 | 0 | 34 | 34 | 0 | 2 254 | 2 254 | 0 | 2 288 | 2 288 | 0 | 0 | 0 |
80801 | 0 | 13 668 737 | 13 668 737 | 0 | 3 058 237 | 3 058 237 | 0 | 16 724 129 | 16 724 129 | 0 | 2 845 | 2 845 |
80901 | 0 | 0 | 0 | 625 337 | 0 | 625 337 | 625 337 | 0 | 625 337 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 15 191 962 | 15 191 962 | 625 337 | 19 947 337 | 20 572 674 | 625 337 | 17 115 330 | 17 740 667 | 0 | 18 023 969 | 18 023 969 |
Пассив | ||||||||||||
85101 | 0 | 15 186 350 | 15 186 350 | 0 | 414 230 | 414 230 | 0 | 3 244 500 | 3 244 500 | 0 | 18 016 620 | 18 016 620 |
85401 | 0 | 0 | 0 | 627 074 | 0 | 627 074 | 627 074 | 0 | 627 074 | 0 | 0 | 0 |
85501 | 5 612 | 0 | 5 612 | 625 337 | 0 | 625 337 | 627 074 | 0 | 627 074 | 7 349 | 0 | 7 349 |
Итого по пассиву (баланс) | 5 612 | 15 186 350 | 15 191 962 | 1 252 411 | 414 230 | 1 666 641 | 1 254 148 | 3 244 500 | 4 498 648 | 7 349 | 18 016 620 | 18 023 969 |
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 | 373 290 | 0 | 373 290 | 373 290 | 0 | 373 290 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 213 643 | 195 100 | 408 743 | 133 876 | 2 573 | 136 449 | 136 714 | 4 637 | 141 351 | 210 805 | 193 036 | 403 841 |
90901 | 511 621 | 0 | 511 621 | 32 046 | 0 | 32 046 | 12 106 | 0 | 12 106 | 531 561 | 0 | 531 561 |
90902 | 183 497 | 18 222 | 201 719 | 6 352 | 225 | 6 577 | 8 451 | 432 | 8 883 | 181 398 | 18 015 | 199 413 |
90908 | 0 | 41 192 668 | 41 192 668 | 0 | 470 183 | 470 183 | 0 | 5 547 440 | 5 547 440 | 0 | 36 115 411 | 36 115 411 |
91102 | 0 | 163 | 163 | 0 | 1 | 1 | 0 | 164 | 164 | 0 | 0 | 0 |
91202 | 41 | 26 023 | 26 064 | 0 | 465 | 465 | 0 | 631 | 631 | 41 | 25 857 | 25 898 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 137 551 | 137 551 | 0 | 378 | 378 | 0 | 135 173 | 135 173 | 0 | 2 756 | 2 756 |
91411 | 0 | 0 | 0 | 41 989 | 0 | 41 989 | 41 989 | 0 | 41 989 | 0 | 0 | 0 |
91414 | 1 081 510 | 359 065 | 1 440 575 | 178 528 | 73 856 | 252 384 | 17 875 | 25 280 | 43 155 | 1 242 163 | 407 641 | 1 649 804 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 23 | 0 | 23 | 997 | 0 | 997 |
91501 | 78 519 | 0 | 78 519 | 0 | 0 | 0 | 0 | 0 | 0 | 78 519 | 0 | 78 519 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 14 075 | 48 877 | 62 952 | 811 | 3 205 | 4 016 | 3 | 1 654 | 1 657 | 14 883 | 50 428 | 65 311 |
91704 | 1 280 | 19 179 | 20 459 | 0 | 236 | 236 | 0 | 454 | 454 | 1 280 | 18 961 | 20 241 |
91802 | 44 007 | 10 087 | 54 094 | 0 | 124 | 124 | 0 | 238 | 238 | 44 007 | 9 973 | 53 980 |
91803 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
99998 | 19 628 877 | 0 | 19 628 877 | 7 304 710 | 0 | 7 304 710 | 969 829 | 0 | 969 829 | 25 963 758 | 0 | 25 963 758 |
Итого по активу (баланс) | 22 259 217 | 42 006 935 | 64 266 152 | 8 071 603 | 551 246 | 8 622 849 | 1 560 282 | 5 716 103 | 7 276 385 | 28 770 538 | 36 842 078 | 65 612 616 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 320 | 0 | 18 320 | 18 320 | 0 | 18 320 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 322 | 0 | 52 322 | 52 322 | 0 | 52 322 | 0 | 0 | 0 |
91311 | 859 916 | 2 573 828 | 3 433 744 | 126 317 | 60 946 | 187 263 | 0 | 31 710 | 31 710 | 733 599 | 2 544 592 | 3 278 191 |
91312 | 9 146 895 | 303 028 | 9 449 923 | 18 191 | 7 175 | 25 366 | 2 354 609 | 3 733 | 2 358 342 | 11 483 313 | 299 586 | 11 782 899 |
91315 | 1 955 478 | 281 980 | 2 237 458 | 51 575 | 11 515 | 63 090 | 0 | 3 689 | 3 689 | 1 903 903 | 274 154 | 2 178 057 |
91316 | 183 552 | 0 | 183 552 | 45 826 | 0 | 45 826 | 20 518 | 0 | 20 518 | 158 244 | 0 | 158 244 |
91317 | 4 307 722 | 3 509 | 4 311 231 | 576 679 | 963 | 577 642 | 552 273 | 932 | 553 205 | 4 283 316 | 3 478 | 4 286 794 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 4 266 604 | 0 | 4 266 604 | 4 266 604 | 0 | 4 266 604 |
91507 | 12 969 | 0 | 12 969 | 0 | 0 | 0 | 0 | 0 | 0 | 12 969 | 0 | 12 969 |
99999 | 44 637 275 | 0 | 44 637 275 | 6 297 744 | 0 | 6 297 744 | 1 309 327 | 0 | 1 309 327 | 39 648 858 | 0 | 39 648 858 |
Итого по пассиву (баланс) | 61 103 807 | 3 162 345 | 64 266 152 | 7 186 974 | 80 599 | 7 267 573 | 8 573 973 | 40 064 | 8 614 037 | 62 490 806 | 3 121 810 | 65 612 616 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 870 | 3 669 | 8 539 | 31 002 078 | 15 307 504 | 46 309 582 | 27 920 634 | 13 956 653 | 41 877 287 | 3 086 314 | 1 354 520 | 4 440 834 |
93002 | 0 | 0 | 0 | 43 301 | 51 095 542 | 51 138 843 | 43 301 | 40 951 695 | 40 994 996 | 0 | 10 143 847 | 10 143 847 |
93202 | 0 | 0 | 0 | 0 | 76 705 | 76 705 | 0 | 76 705 | 76 705 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 908 862 | 20 216 | 929 078 | 908 862 | 20 216 | 929 078 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 908 862 | 425 674 | 1 334 536 | 908 862 | 24 328 | 933 190 | 0 | 401 346 | 401 346 |
93303 | 0 | 0 | 0 | 0 | 407 296 | 407 296 | 0 | 407 296 | 407 296 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 890 932 | 890 932 | 0 | 890 932 | 890 932 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 892 389 | 892 389 | 0 | 892 389 | 892 389 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
93506 | 0 | 0 | 0 | 25 076 | 6 041 | 31 117 | 25 076 | 6 041 | 31 117 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 85 095 | 51 120 | 136 215 | 25 095 | 6 079 | 31 174 | 60 000 | 45 041 | 105 041 |
93611 | 0 | 0 | 0 | 24 916 | 0 | 24 916 | 630 | 0 | 630 | 24 286 | 0 | 24 286 |
93801 | 0 | 0 | 0 | 553 134 | 0 | 553 134 | 553 134 | 0 | 553 134 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 1 958 | 0 | 1 958 | 317 | 0 | 317 |
Итого по активу (баланс) | 4 870 | 3 669 | 8 539 | 33 577 804 | 69 173 419 | 102 751 223 | 30 387 552 | 57 232 334 | 87 619 886 | 3 195 122 | 11 944 754 | 15 139 876 |
Пассив | ||||||||||||
96001 | 0 | 8 525 | 8 525 | 8 233 547 | 33 691 292 | 41 924 839 | 8 544 325 | 37 808 576 | 46 352 901 | 310 778 | 4 125 809 | 4 436 587 |
96002 | 0 | 0 | 0 | 0 | 40 944 985 | 40 944 985 | 0 | 50 993 185 | 50 993 185 | 0 | 10 048 200 | 10 048 200 |
96202 | 0 | 0 | 0 | 43 510 | 15 280 | 58 790 | 43 510 | 90 940 | 134 450 | 0 | 75 660 | 75 660 |
96301 | 0 | 0 | 0 | 0 | 932 136 | 932 136 | 0 | 932 136 | 932 136 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 934 891 | 934 891 | 0 | 1 340 025 | 1 340 025 | 0 | 405 134 | 405 134 |
96303 | 0 | 0 | 0 | 0 | 406 227 | 406 227 | 0 | 406 227 | 406 227 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 25 000 | 814 658 | 839 658 | 25 000 | 814 658 | 839 658 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 25 000 | 814 682 | 839 682 | 85 000 | 859 723 | 944 723 | 60 000 | 45 041 | 105 041 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 205 | 0 | 24 205 | 24 205 | 0 | 24 205 |
96506 | 0 | 0 | 0 | 0 | 82 581 | 82 581 | 0 | 82 581 | 82 581 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 82 765 | 82 765 | 0 | 82 765 | 82 765 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 630 | 0 | 630 | 24 916 | 0 | 24 916 | 24 286 | 0 | 24 286 |
96801 | 3 | 0 | 3 | 553 123 | 0 | 553 123 | 573 801 | 0 | 573 801 | 20 681 | 0 | 20 681 |
96803 | 11 | 0 | 11 | 1 463 | 0 | 1 463 | 1 534 | 0 | 1 534 | 82 | 0 | 82 |
Итого по пассиву (баланс) | 14 | 8 525 | 8 539 | 8 882 273 | 78 719 497 | 87 601 770 | 9 322 291 | 93 410 816 | 102 733 107 | 440 032 | 14 699 844 | 15 139 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 145,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 145,0000 |
98010 | 0 | 0 | 3 078 889 912,0000 | 0 | 0 | 2 323 997 736,0000 | 0 | 0 | 2 331 545 794,0000 | 0 | 0 | 3 071 341 854,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
Итого по активу (баланс) | 0 | 0 | 3 078 890 757,0000 | 0 | 0 | 2 323 997 737,0000 | 0 | 0 | 2 331 545 795,0000 | 0 | 0 | 3 071 342 699,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 098 079 661,0000 | 0 | 0 | 347 984 868,0000 | 0 | 0 | 13 649,0000 | 0 | 0 | 750 108 442,0000 |
98050 | 0 | 0 | 1 978 626 869,0000 | 0 | 0 | 1 974 123 754,0000 | 0 | 0 | 770 201,0000 | 0 | 0 | 5 273 316,0000 |
98070 | 0 | 0 | 2 184 227,0000 | 0 | 0 | 9 437 173,0000 | 0 | 0 | 2 323 213 887,0000 | 0 | 0 | 2 315 960 941,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 078 890 757,0000 | 0 | 0 | 2 331 545 795,0000 | 0 | 0 | 2 323 997 737,0000 | 0 | 0 | 3 071 342 699,0000 |
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