Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 914 335 | 0 | 914 335 | 431 422 | 0 | 431 422 | 350 639 | 0 | 350 639 | 995 118 | 0 | 995 118 |
20202 | 206 219 | 300 606 | 506 825 | 833 252 | 357 166 | 1 190 418 | 843 730 | 379 973 | 1 223 703 | 195 741 | 277 799 | 473 540 |
20208 | 63 638 | 5 152 | 68 790 | 245 189 | 20 087 | 265 276 | 262 660 | 20 846 | 283 506 | 46 167 | 4 393 | 50 560 |
20209 | 5 000 | 0 | 5 000 | 251 860 | 3 918 | 255 778 | 254 945 | 3 918 | 258 863 | 1 915 | 0 | 1 915 |
20308 | 0 | 8 503 | 8 503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 503 | 8 503 |
30102 | 316 308 | 0 | 316 308 | 86 449 807 | 0 | 86 449 807 | 86 524 443 | 0 | 86 524 443 | 241 672 | 0 | 241 672 |
30110 | 6 033 | 6 428 | 12 461 | 275 098 | 123 711 | 398 809 | 268 545 | 123 688 | 392 233 | 12 586 | 6 451 | 19 037 |
30114 | 21 | 783 566 | 783 587 | 0 | 137 140 329 | 137 140 329 | 0 | 137 579 939 | 137 579 939 | 21 | 343 956 | 343 977 |
30202 | 332 445 | 0 | 332 445 | 0 | 0 | 0 | 16 522 | 0 | 16 522 | 315 923 | 0 | 315 923 |
30204 | 318 215 | 0 | 318 215 | 9 916 | 0 | 9 916 | 0 | 0 | 0 | 328 131 | 0 | 328 131 |
30218 | 0 | 0 | 0 | 478 064 | 10 661 | 488 725 | 478 064 | 10 661 | 488 725 | 0 | 0 | 0 |
30221 | 0 | 11 433 | 11 433 | 234 013 | 2 959 | 236 972 | 234 013 | 14 392 | 248 405 | 0 | 0 | 0 |
30233 | 1 602 | 706 | 2 308 | 315 717 | 38 647 | 354 364 | 316 229 | 39 203 | 355 432 | 1 090 | 150 | 1 240 |
30235 | 50 100 | 0 | 50 100 | 160 000 | 0 | 160 000 | 210 100 | 0 | 210 100 | 0 | 0 | 0 |
30302 | 0 | 290 | 290 | 169 119 | 8 017 | 177 136 | 160 313 | 8 306 | 168 619 | 8 806 | 1 | 8 807 |
30306 | 3 468 930 | 34 970 | 3 503 900 | 6 282 140 | 13 763 | 6 295 903 | 7 221 919 | 15 011 | 7 236 930 | 2 529 151 | 33 722 | 2 562 873 |
30413 | 170 246 | 0 | 170 246 | 4 358 186 | 0 | 4 358 186 | 4 441 808 | 0 | 4 441 808 | 86 624 | 0 | 86 624 |
30424 | 175 824 | 0 | 175 824 | 72 976 231 | 0 | 72 976 231 | 72 966 138 | 0 | 72 966 138 | 185 917 | 0 | 185 917 |
30425 | 20 000 | 2 884 | 22 884 | 0 | 116 | 116 | 0 | 145 | 145 | 20 000 | 2 855 | 22 855 |
30602 | 0 | 0 | 0 | 296 574 | 1 791 | 298 365 | 257 289 | 1 789 | 259 078 | 39 285 | 2 | 39 287 |
32002 | 0 | 0 | 0 | 17 670 000 | 3 177 678 | 20 847 678 | 15 570 000 | 1 835 843 | 17 405 843 | 2 100 000 | 1 341 835 | 3 441 835 |
32003 | 1 200 000 | 1 297 804 | 2 497 804 | 2 800 000 | 1 328 748 | 4 128 748 | 4 000 000 | 2 626 552 | 6 626 552 | 0 | 0 | 0 |
32004 | 0 | 489 618 | 489 618 | 0 | 1 053 249 | 1 053 249 | 0 | 534 814 | 534 814 | 0 | 1 008 053 | 1 008 053 |
32005 | 0 | 0 | 0 | 0 | 748 018 | 748 018 | 0 | 34 276 | 34 276 | 0 | 713 742 | 713 742 |
32102 | 0 | 0 | 0 | 0 | 55 269 195 | 55 269 195 | 0 | 50 986 743 | 50 986 743 | 0 | 4 282 452 | 4 282 452 |
32103 | 0 | 1 442 004 | 1 442 004 | 0 | 14 123 975 | 14 123 975 | 0 | 15 565 979 | 15 565 979 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 14 166 | 0 | 14 166 | 14 166 | 0 | 14 166 | 0 | 0 | 0 |
32301 | 0 | 21 783 | 21 783 | 0 | 592 | 592 | 0 | 16 489 | 16 489 | 0 | 5 886 | 5 886 |
32308 | 0 | 6 867 | 6 867 | 0 | 277 | 277 | 0 | 346 | 346 | 0 | 6 798 | 6 798 |
32902 | 0 | 0 | 0 | 15 290 | 0 | 15 290 | 15 290 | 0 | 15 290 | 0 | 0 | 0 |
44906 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 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 | 11 996 | 0 | 11 996 | 0 | 0 | 0 | 0 | 0 | 0 | 11 996 | 0 | 11 996 |
45108 | 503 770 | 0 | 503 770 | 0 | 0 | 0 | 0 | 0 | 0 | 503 770 | 0 | 503 770 |
45203 | 115 047 | 0 | 115 047 | 11 251 | 0 | 11 251 | 123 612 | 0 | 123 612 | 2 686 | 0 | 2 686 |
45204 | 1 264 773 | 0 | 1 264 773 | 32 925 | 0 | 32 925 | 220 010 | 0 | 220 010 | 1 077 688 | 0 | 1 077 688 |
45205 | 1 905 025 | 0 | 1 905 025 | 52 814 | 0 | 52 814 | 1 504 000 | 0 | 1 504 000 | 453 839 | 0 | 453 839 |
45206 | 468 154 | 0 | 468 154 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 493 154 | 0 | 493 154 |
45207 | 1 568 000 | 0 | 1 568 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 000 | 0 | 1 568 000 |
45208 | 47 982 | 0 | 47 982 | 0 | 0 | 0 | 0 | 0 | 0 | 47 982 | 0 | 47 982 |
45503 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45505 | 1 033 | 102 | 1 135 | 0 | 4 | 4 | 274 | 38 | 312 | 759 | 68 | 827 |
45506 | 86 895 | 1 803 | 88 698 | 10 770 | 72 | 10 842 | 7 896 | 91 | 7 987 | 89 769 | 1 784 | 91 553 |
45507 | 234 041 | 116 034 | 350 075 | 0 | 4 674 | 4 674 | 6 002 | 7 023 | 13 025 | 228 039 | 113 685 | 341 724 |
45509 | 1 786 | 2 185 | 3 971 | 6 472 | 2 111 | 8 583 | 5 472 | 3 725 | 9 197 | 2 786 | 571 | 3 357 |
45604 | 0 | 360 501 | 360 501 | 0 | 14 556 | 14 556 | 0 | 18 186 | 18 186 | 0 | 356 871 | 356 871 |
45605 | 0 | 450 626 | 450 626 | 0 | 17 087 | 17 087 | 0 | 95 972 | 95 972 | 0 | 371 741 | 371 741 |
45708 | 0 | 450 | 450 | 0 | 170 | 170 | 0 | 174 | 174 | 0 | 446 | 446 |
45815 | 23 127 | 46 731 | 69 858 | 281 | 2 514 | 2 795 | 267 | 2 991 | 3 258 | 23 141 | 46 254 | 69 395 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 321 | 248 | 1 569 | 90 | 250 | 340 | 80 | 218 | 298 | 1 331 | 280 | 1 611 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 235 744 | 235 744 | 0 | 9 621 | 9 621 | 0 | 11 892 | 11 892 | 0 | 233 473 | 233 473 |
47404 | 0 | 751 644 | 751 644 | 18 913 396 | 34 508 885 | 53 422 281 | 18 913 396 | 34 564 288 | 53 477 684 | 0 | 696 241 | 696 241 |
47408 | 0 | 0 | 0 | 116 867 849 | 284 571 716 | 401 439 565 | 116 867 849 | 284 571 716 | 401 439 565 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
47423 | 899 | 20 | 919 | 4 242 | 203 397 | 207 639 | 4 249 | 202 478 | 206 727 | 892 | 939 | 1 831 |
47427 | 9 332 | 5 821 | 15 153 | 56 400 | 6 932 | 63 332 | 50 736 | 8 652 | 59 388 | 14 996 | 4 101 | 19 097 |
47431 | 0 | 5 888 105 | 5 888 105 | 0 | 216 579 | 216 579 | 0 | 1 340 723 | 1 340 723 | 0 | 4 763 961 | 4 763 961 |
47801 | 369 | 0 | 369 | 0 | 0 | 0 | 10 | 0 | 10 | 359 | 0 | 359 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 2 437 921 | 0 | 2 437 921 | 13 945 467 | 72 815 | 14 018 282 | 12 859 264 | 4 637 | 12 863 901 | 3 524 124 | 68 178 | 3 592 302 |
50206 | 49 435 | 0 | 49 435 | 885 502 | 0 | 885 502 | 885 009 | 0 | 885 009 | 49 928 | 0 | 49 928 |
50207 | 3 389 347 | 0 | 3 389 347 | 22 012 871 | 0 | 22 012 871 | 23 361 696 | 0 | 23 361 696 | 2 040 522 | 0 | 2 040 522 |
50208 | 2 830 102 | 0 | 2 830 102 | 7 532 023 | 0 | 7 532 023 | 7 350 733 | 0 | 7 350 733 | 3 011 392 | 0 | 3 011 392 |
50209 | 0 | 1 674 995 | 1 674 995 | 0 | 119 040 | 119 040 | 0 | 84 498 | 84 498 | 0 | 1 709 537 | 1 709 537 |
50210 | 3 918 | 0 | 3 918 | 935 165 | 0 | 935 165 | 935 140 | 0 | 935 140 | 3 943 | 0 | 3 943 |
50211 | 205 453 | 2 284 835 | 2 490 288 | 1 413 | 562 669 | 564 082 | 0 | 446 427 | 446 427 | 206 866 | 2 401 077 | 2 607 943 |
50218 | 6 446 391 | 0 | 6 446 391 | 34 478 686 | 0 | 34 478 686 | 33 819 785 | 0 | 33 819 785 | 7 105 292 | 0 | 7 105 292 |
50221 | 23 908 | 0 | 23 908 | 6 357 | 0 | 6 357 | 18 809 | 0 | 18 809 | 11 456 | 0 | 11 456 |
50305 | 0 | 12 806 | 12 806 | 0 | 8 446 | 8 446 | 0 | 8 497 | 8 497 | 0 | 12 755 | 12 755 |
50311 | 0 | 129 531 | 129 531 | 0 | 6 051 | 6 051 | 0 | 6 534 | 6 534 | 0 | 129 048 | 129 048 |
50318 | 0 | 1 944 | 1 944 | 0 | 7 937 | 7 937 | 0 | 7 946 | 7 946 | 0 | 1 935 | 1 935 |
50505 | 0 | 1 465 | 1 465 | 0 | 59 | 59 | 0 | 74 | 74 | 0 | 1 450 | 1 450 |
50705 | 105 125 | 0 | 105 125 | 0 | 0 | 0 | 0 | 0 | 0 | 105 125 | 0 | 105 125 |
50706 | 685 093 | 0 | 685 093 | 160 038 | 0 | 160 038 | 200 374 | 0 | 200 374 | 644 757 | 0 | 644 757 |
50708 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 52 | 52 |
50721 | 8 352 | 0 | 8 352 | 4 007 | 0 | 4 007 | 6 404 | 0 | 6 404 | 5 955 | 0 | 5 955 |
51401 | 68 293 | 0 | 68 293 | 1 707 | 0 | 1 707 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
52503 | 35 078 | 0 | 35 078 | 0 | 0 | 0 | 18 122 | 0 | 18 122 | 16 956 | 0 | 16 956 |
52601 | 646 | 0 | 646 | 56 973 | 0 | 56 973 | 41 635 | 0 | 41 635 | 15 984 | 0 | 15 984 |
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 | 30 752 | 746 | 31 498 | 3 770 | 30 | 3 800 | 11 808 | 37 | 11 845 | 22 714 | 739 | 23 453 |
60306 | 0 | 0 | 0 | 8 480 | 0 | 8 480 | 8 480 | 0 | 8 480 | 0 | 0 | 0 |
60308 | 1 701 | 4 397 | 6 098 | 3 460 | 544 | 4 004 | 3 176 | 756 | 3 932 | 1 985 | 4 185 | 6 170 |
60310 | 0 | 0 | 0 | 3 996 | 1 132 | 5 128 | 3 996 | 1 132 | 5 128 | 0 | 0 | 0 |
60312 | 82 972 | 0 | 82 972 | 41 729 | 0 | 41 729 | 34 737 | 0 | 34 737 | 89 964 | 0 | 89 964 |
60314 | 1 946 | 23 026 | 24 972 | 9 | 8 323 | 8 332 | 407 | 15 188 | 15 595 | 1 548 | 16 161 | 17 709 |
60323 | 32 373 | 963 | 33 336 | 23 641 | 5 796 | 29 437 | 2 609 | 5 774 | 8 383 | 53 405 | 985 | 54 390 |
60401 | 3 144 915 | 0 | 3 144 915 | 1 481 | 0 | 1 481 | 90 | 0 | 90 | 3 146 306 | 0 | 3 146 306 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 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 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 261 | 0 | 261 | 685 | 0 | 685 | 788 | 0 | 788 | 158 | 0 | 158 |
61009 | 180 | 0 | 180 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 180 | 0 | 180 |
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 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 174 521 | 330 641 | 11 505 162 | 11 174 521 | 330 641 | 11 505 162 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 48 611 | 0 | 48 611 | 3 150 | 0 | 3 150 | 8 950 | 0 | 8 950 | 42 811 | 0 | 42 811 |
61601 | 0 | 0 | 0 | 5 896 678 | 0 | 5 896 678 | 5 896 678 | 0 | 5 896 678 | 0 | 0 | 0 |
70606 | 3 876 060 | 0 | 3 876 060 | 2 467 629 | 0 | 2 467 629 | 542 | 0 | 542 | 6 343 147 | 0 | 6 343 147 |
70608 | 3 469 326 | 0 | 3 469 326 | 1 515 480 | 0 | 1 515 480 | 0 | 0 | 0 | 4 984 806 | 0 | 4 984 806 |
70611 | 22 896 | 0 | 22 896 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 34 344 | 0 | 34 344 |
70614 | 252 921 | 0 | 252 921 | 17 012 | 0 | 17 012 | 7 283 | 0 | 7 283 | 262 650 | 0 | 262 650 |
70706 | 45 428 207 | 0 | 45 428 207 | 526 | 0 | 526 | 45 428 733 | 0 | 45 428 733 | 0 | 0 | 0 |
70708 | 26 085 155 | 0 | 26 085 155 | 0 | 0 | 0 | 26 085 155 | 0 | 26 085 155 | 0 | 0 | 0 |
70711 | 146 481 | 0 | 146 481 | 16 731 | 0 | 16 731 | 163 212 | 0 | 163 212 | 0 | 0 | 0 |
70714 | 250 931 | 0 | 250 931 | 0 | 0 | 0 | 250 931 | 0 | 250 931 | 0 | 0 | 0 |
Итого по активу (баланс) | 113 883 036 | 16 407 395 | 130 290 431 | 431 462 844 | 534 105 102 | 965 567 946 | 500 764 441 | 531 539 376 | 1 032 303 817 | 44 581 439 | 18 973 121 | 63 554 560 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 526 135 | 0 | 1 526 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 135 | 0 | 1 526 135 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 32 260 | 0 | 32 260 | 25 212 | 0 | 25 212 | 10 363 | 0 | 10 363 | 17 411 | 0 | 17 411 |
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 | 201 752 | 1 002 023 | 1 203 775 | 946 809 | 337 109 | 1 283 918 | 948 780 | 292 780 | 1 241 560 | 203 723 | 957 694 | 1 161 417 |
30111 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
30126 | 61 | 0 | 61 | 493 | 0 | 493 | 592 | 0 | 592 | 160 | 0 | 160 |
30220 | 0 | 26 484 | 26 484 | 0 | 805 976 | 805 976 | 0 | 798 736 | 798 736 | 0 | 19 244 | 19 244 |
30222 | 0 | 5 719 | 5 719 | 24 946 | 8 531 | 33 477 | 24 946 | 2 812 | 27 758 | 0 | 0 | 0 |
30223 | 2 780 | 0 | 2 780 | 65 070 | 0 | 65 070 | 62 290 | 0 | 62 290 | 0 | 0 | 0 |
30226 | 276 | 0 | 276 | 293 | 0 | 293 | 167 | 0 | 167 | 150 | 0 | 150 |
30232 | 7 | 1 303 | 1 310 | 427 759 | 212 089 | 639 848 | 427 759 | 213 307 | 641 066 | 7 | 2 521 | 2 528 |
30301 | 0 | 290 | 290 | 160 313 | 8 306 | 168 619 | 169 119 | 8 017 | 177 136 | 8 806 | 1 | 8 807 |
30305 | 3 468 930 | 34 970 | 3 503 900 | 7 221 919 | 15 026 | 7 236 945 | 6 282 140 | 13 778 | 6 295 918 | 2 529 151 | 33 722 | 2 562 873 |
30601 | 13 713 | 0 | 13 713 | 26 849 | 0 | 26 849 | 41 273 | 0 | 41 273 | 28 137 | 0 | 28 137 |
30606 | 1 781 | 173 | 1 954 | 28 953 | 9 | 28 962 | 28 946 | 7 | 28 953 | 1 774 | 171 | 1 945 |
31201 | 0 | 0 | 0 | 210 356 | 0 | 210 356 | 210 356 | 0 | 210 356 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 523 000 | 492 568 | 7 015 568 | 7 798 000 | 1 718 866 | 9 516 866 | 1 275 000 | 1 226 298 | 2 501 298 |
31303 | 1 431 000 | 0 | 1 431 000 | 2 738 000 | 0 | 2 738 000 | 1 307 000 | 0 | 1 307 000 | 0 | 0 | 0 |
31304 | 372 000 | 0 | 372 000 | 372 000 | 0 | 372 000 | 1 116 000 | 0 | 1 116 000 | 1 116 000 | 0 | 1 116 000 |
31407 | 0 | 98 691 | 98 691 | 0 | 5 725 | 5 725 | 0 | 5 138 | 5 138 | 0 | 98 104 | 98 104 |
31409 | 0 | 360 501 | 360 501 | 0 | 18 186 | 18 186 | 0 | 14 556 | 14 556 | 0 | 356 871 | 356 871 |
31501 | 0 | 0 | 0 | 33 219 | 0 | 33 219 | 43 880 | 0 | 43 880 | 10 661 | 0 | 10 661 |
32015 | 288 401 | 0 | 288 401 | 904 388 | 0 | 904 388 | 915 759 | 0 | 915 759 | 299 772 | 0 | 299 772 |
32901 | 5 748 641 | 0 | 5 748 641 | 23 387 004 | 0 | 23 387 004 | 23 732 565 | 0 | 23 732 565 | 6 094 202 | 0 | 6 094 202 |
40502 | 6 021 | 7 793 | 13 814 | 19 815 | 21 535 | 41 350 | 16 647 | 14 621 | 31 268 | 2 853 | 879 | 3 732 |
40503 | 310 208 | 25 892 | 336 100 | 54 987 | 13 529 | 68 516 | 15 539 | 16 729 | 32 268 | 270 760 | 29 092 | 299 852 |
40602 | 2 613 | 0 | 2 613 | 111 365 | 0 | 111 365 | 117 341 | 0 | 117 341 | 8 589 | 0 | 8 589 |
40701 | 85 885 | 39 487 | 125 372 | 407 674 | 7 083 | 414 757 | 407 325 | 8 752 | 416 077 | 85 536 | 41 156 | 126 692 |
40702 | 2 415 027 | 639 009 | 3 054 036 | 77 064 393 | 1 095 875 | 78 160 268 | 76 771 087 | 938 887 | 77 709 974 | 2 121 721 | 482 021 | 2 603 742 |
40703 | 128 138 | 98 523 | 226 661 | 84 055 | 11 964 | 96 019 | 59 909 | 6 267 | 66 176 | 103 992 | 92 826 | 196 818 |
40802 | 39 003 | 3 | 39 006 | 111 119 | 0 | 111 119 | 110 027 | 0 | 110 027 | 37 911 | 3 | 37 914 |
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 | 60 207 | 2 301 088 | 2 361 295 | 182 104 | 679 566 | 861 670 | 138 721 | 863 391 | 1 002 112 | 16 824 | 2 484 913 | 2 501 737 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 318 610 | 113 065 | 431 675 | 308 798 | 139 246 | 448 044 | 292 756 | 138 836 | 431 592 | 302 568 | 112 655 | 415 223 |
40820 | 5 031 | 43 872 | 48 903 | 16 229 | 6 898 | 23 127 | 16 678 | 6 524 | 23 202 | 5 480 | 43 498 | 48 978 |
40821 | 260 | 0 | 260 | 173 346 | 0 | 173 346 | 173 863 | 0 | 173 863 | 777 | 0 | 777 |
40902 | 0 | 5 888 105 | 5 888 105 | 0 | 1 340 723 | 1 340 723 | 0 | 216 579 | 216 579 | 0 | 4 763 961 | 4 763 961 |
42005 | 300 000 | 0 | 300 000 | 315 390 | 0 | 315 390 | 15 390 | 0 | 15 390 | 0 | 0 | 0 |
42102 | 1 500 900 | 0 | 1 500 900 | 51 836 060 | 0 | 51 836 060 | 54 370 360 | 0 | 54 370 360 | 4 035 200 | 0 | 4 035 200 |
42103 | 82 000 | 0 | 82 000 | 82 735 | 0 | 82 735 | 47 735 | 0 | 47 735 | 47 000 | 0 | 47 000 |
42104 | 12 300 | 0 | 12 300 | 12 458 | 0 | 12 458 | 10 158 | 0 | 10 158 | 10 000 | 0 | 10 000 |
42105 | 85 000 | 0 | 85 000 | 10 401 | 0 | 10 401 | 401 | 0 | 401 | 75 000 | 0 | 75 000 |
42106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42203 | 0 | 19 828 | 19 828 | 0 | 1 000 | 1 000 | 0 | 800 | 800 | 0 | 19 628 | 19 628 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 2 000 | 7 210 | 9 210 | 0 | 364 | 364 | 0 | 291 | 291 | 2 000 | 7 137 | 9 137 |
42206 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 0 | 0 | 0 | 20 750 | 0 | 20 750 |
42301 | 195 769 | 306 189 | 501 958 | 761 113 | 1 049 989 | 1 811 102 | 727 147 | 1 095 913 | 1 823 060 | 161 803 | 352 113 | 513 916 |
42303 | 71 778 | 60 916 | 132 694 | 72 075 | 65 379 | 137 454 | 23 052 | 54 073 | 77 125 | 22 755 | 49 610 | 72 365 |
42304 | 54 798 | 88 730 | 143 528 | 41 188 | 20 070 | 61 258 | 22 235 | 17 085 | 39 320 | 35 845 | 85 745 | 121 590 |
42305 | 63 024 | 445 842 | 508 866 | 26 266 | 133 211 | 159 477 | 19 450 | 76 270 | 95 720 | 56 208 | 388 901 | 445 109 |
42306 | 938 035 | 2 917 084 | 3 855 119 | 36 762 | 470 195 | 506 957 | 30 174 | 402 336 | 432 510 | 931 447 | 2 849 225 | 3 780 672 |
42309 | 879 | 0 | 879 | 21 | 0 | 21 | 54 | 0 | 54 | 912 | 0 | 912 |
42313 | 0 | 180 | 180 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 178 | 178 |
42601 | 2 200 | 39 228 | 41 428 | 4 772 | 40 145 | 44 917 | 4 075 | 43 054 | 47 129 | 1 503 | 42 137 | 43 640 |
42603 | 0 | 1 368 | 1 368 | 0 | 1 423 | 1 423 | 0 | 1 412 | 1 412 | 0 | 1 357 | 1 357 |
42604 | 500 | 23 788 | 24 288 | 500 | 19 186 | 19 686 | 0 | 19 119 | 19 119 | 0 | 23 721 | 23 721 |
42605 | 614 | 1 984 | 2 598 | 618 | 1 512 | 2 130 | 122 | 1 604 | 1 726 | 118 | 2 076 | 2 194 |
42606 | 160 | 51 543 | 51 703 | 0 | 8 051 | 8 051 | 0 | 7 392 | 7 392 | 160 | 50 884 | 51 044 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
43803 | 112 347 | 0 | 112 347 | 67 552 | 0 | 67 552 | 77 814 | 0 | 77 814 | 122 609 | 0 | 122 609 |
43804 | 2 939 | 0 | 2 939 | 704 | 0 | 704 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
43805 | 39 155 | 0 | 39 155 | 16 025 | 0 | 16 025 | 0 | 0 | 0 | 23 130 | 0 | 23 130 |
43806 | 0 | 7 347 | 7 347 | 0 | 402 | 402 | 0 | 345 | 345 | 0 | 7 290 | 7 290 |
44001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
45215 | 262 666 | 0 | 262 666 | 93 416 | 0 | 93 416 | 4 825 | 0 | 4 825 | 174 075 | 0 | 174 075 |
45515 | 40 117 | 0 | 40 117 | 853 | 0 | 853 | 16 770 | 0 | 16 770 | 56 034 | 0 | 56 034 |
45615 | 91 027 | 0 | 91 027 | 3 103 | 0 | 3 103 | 4 119 | 0 | 4 119 | 92 043 | 0 | 92 043 |
45715 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
45818 | 69 485 | 0 | 69 485 | 864 | 0 | 864 | 537 | 0 | 537 | 69 158 | 0 | 69 158 |
45918 | 1 127 | 0 | 1 127 | 8 | 0 | 8 | 6 | 0 | 6 | 1 125 | 0 | 1 125 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 19 319 643 | 0 | 19 319 643 | 19 319 643 | 0 | 19 319 643 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 826 299 | 117 857 | 944 156 | 826 299 | 117 857 | 944 156 | 0 | 0 | 0 |
47407 | 20 118 | 123 720 | 143 838 | 120 611 241 | 281 760 622 | 402 371 863 | 120 591 123 | 281 649 032 | 402 240 155 | 0 | 12 130 | 12 130 |
47411 | 45 082 | 69 448 | 114 530 | 3 203 | 17 186 | 20 389 | 7 455 | 14 972 | 22 427 | 49 334 | 67 234 | 116 568 |
47416 | 5 949 | 0 | 5 949 | 340 218 | 5 397 | 345 615 | 337 908 | 5 397 | 343 305 | 3 639 | 0 | 3 639 |
47422 | 7 088 | 4 | 7 092 | 260 777 | 3 | 260 780 | 284 303 | 3 | 284 306 | 30 614 | 4 | 30 618 |
47425 | 44 841 | 0 | 44 841 | 1 823 | 0 | 1 823 | 5 930 | 0 | 5 930 | 48 948 | 0 | 48 948 |
47426 | 30 576 | 2 114 | 32 690 | 72 563 | 133 | 72 696 | 65 094 | 425 | 65 519 | 23 107 | 2 406 | 25 513 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50220 | 728 963 | 0 | 728 963 | 295 207 | 0 | 295 207 | 357 788 | 0 | 357 788 | 791 544 | 0 | 791 544 |
50507 | 1 465 | 0 | 1 465 | 73 | 0 | 73 | 58 | 0 | 58 | 1 450 | 0 | 1 450 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
50720 | 185 372 | 0 | 185 372 | 55 432 | 0 | 55 432 | 73 634 | 0 | 73 634 | 203 574 | 0 | 203 574 |
52301 | 439 091 | 0 | 439 091 | 387 988 | 0 | 387 988 | 14 495 | 0 | 14 495 | 65 598 | 0 | 65 598 |
52302 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
52304 | 20 911 | 0 | 20 911 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 911 | 0 | 20 911 |
52305 | 121 916 | 0 | 121 916 | 4 217 | 0 | 4 217 | 3 267 | 0 | 3 267 | 120 966 | 0 | 120 966 |
52306 | 25 212 | 18 025 | 43 237 | 0 | 909 | 909 | 0 | 728 | 728 | 25 212 | 17 844 | 43 056 |
52307 | 135 718 | 0 | 135 718 | 0 | 0 | 0 | 0 | 0 | 0 | 135 718 | 0 | 135 718 |
52501 | 35 191 | 751 | 35 942 | 236 | 38 | 274 | 963 | 69 | 1 032 | 35 918 | 782 | 36 700 |
52602 | 613 | 0 | 613 | 34 349 | 0 | 34 349 | 33 736 | 0 | 33 736 | 0 | 0 | 0 |
60105 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60206 | 16 441 | 0 | 16 441 | 0 | 0 | 0 | 2 | 0 | 2 | 16 443 | 0 | 16 443 |
60301 | 14 236 | 0 | 14 236 | 66 337 | 1 | 66 338 | 52 305 | 1 | 52 306 | 204 | 0 | 204 |
60305 | 70 | 0 | 70 | 58 007 | 0 | 58 007 | 57 949 | 0 | 57 949 | 12 | 0 | 12 |
60307 | 28 | 44 | 72 | 626 | 126 | 752 | 626 | 723 | 1 349 | 28 | 641 | 669 |
60309 | 1 391 | 0 | 1 391 | 370 | 44 | 414 | 1 076 | 45 | 1 121 | 2 097 | 1 | 2 098 |
60311 | 45 | 0 | 45 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 45 | 0 | 45 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 367 | 367 | 0 | 350 | 350 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 23 714 | 0 | 23 714 | 2 293 | 0 | 2 293 | 2 509 | 0 | 2 509 | 23 930 | 0 | 23 930 |
60601 | 619 276 | 0 | 619 276 | 2 335 | 0 | 2 335 | 7 561 | 0 | 7 561 | 624 502 | 0 | 624 502 |
60903 | 32 867 | 0 | 32 867 | 0 | 0 | 0 | 159 | 0 | 159 | 33 026 | 0 | 33 026 |
61304 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 37 | 0 | 37 | 3 075 | 0 | 3 075 |
70601 | 3 896 178 | 0 | 3 896 178 | 813 | 0 | 813 | 2 577 240 | 0 | 2 577 240 | 6 472 605 | 0 | 6 472 605 |
70603 | 3 802 917 | 0 | 3 802 917 | 0 | 0 | 0 | 1 418 630 | 0 | 1 418 630 | 5 221 547 | 0 | 5 221 547 |
70613 | 61 390 | 0 | 61 390 | 16 345 | 0 | 16 345 | 57 445 | 0 | 57 445 | 102 490 | 0 | 102 490 |
70701 | 46 322 422 | 0 | 46 322 422 | 46 322 422 | 0 | 46 322 422 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 26 126 670 | 0 | 26 126 670 | 26 126 670 | 0 | 26 126 670 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 315 641 | 0 | 315 641 | 315 641 | 0 | 315 641 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 71 928 031 | 0 | 71 928 031 | 72 764 733 | 0 | 72 764 733 | 836 702 | 0 | 836 702 |
Итого по пассиву (баланс) | 115 418 087 | 14 872 344 | 130 290 431 | 462 079 413 | 288 933 213 | 751 012 626 | 395 488 852 | 288 787 903 | 684 276 755 | 48 827 526 | 14 727 034 | 63 554 560 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 0 | 21 270 | 21 270 | 0 | 859 | 859 | 0 | 1 074 | 1 074 | 0 | 21 055 | 21 055 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 124 | 124 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 121 | 121 |
80901 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 21 394 | 21 394 | 1 079 | 865 | 1 944 | 1 079 | 1 083 | 2 162 | 0 | 21 176 | 21 176 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 176 | 21 176 | 0 | 21 176 | 21 176 |
85401 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
85501 | 21 394 | 0 | 21 394 | 22 258 | 0 | 22 258 | 864 | 0 | 864 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 394 | 0 | 21 394 | 23 122 | 0 | 23 122 | 1 728 | 21 176 | 22 904 | 0 | 21 176 | 21 176 |
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 | 387 988 | 0 | 387 988 | 387 988 | 0 | 387 988 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 88 124 | 18 025 | 106 149 | 13 267 | 727 | 13 994 | 14 495 | 909 | 15 404 | 86 896 | 17 843 | 104 739 |
90901 | 458 358 | 0 | 458 358 | 15 228 | 0 | 15 228 | 20 448 | 0 | 20 448 | 453 138 | 0 | 453 138 |
90902 | 127 713 | 21 628 | 149 341 | 24 236 | 873 | 25 109 | 12 448 | 1 091 | 13 539 | 139 501 | 21 410 | 160 911 |
90908 | 0 | 6 486 955 | 6 486 955 | 0 | 240 759 | 240 759 | 0 | 1 370 933 | 1 370 933 | 0 | 5 356 781 | 5 356 781 |
91202 | 44 | 31 167 | 31 211 | 1 | 1 359 | 1 360 | 4 | 1 638 | 1 642 | 41 | 30 888 | 30 929 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 3 309 | 3 309 | 0 | 134 | 134 | 0 | 167 | 167 | 0 | 3 276 | 3 276 |
91411 | 0 | 0 | 0 | 231 612 | 0 | 231 612 | 231 612 | 0 | 231 612 | 0 | 0 | 0 |
91414 | 1 405 507 | 235 625 | 1 641 132 | 11 230 | 11 667 | 22 897 | 25 918 | 11 905 | 37 823 | 1 390 819 | 235 387 | 1 626 206 |
91417 | 1 000 000 | 0 | 1 000 000 | 210 356 | 0 | 210 356 | 210 356 | 0 | 210 356 | 1 000 000 | 0 | 1 000 000 |
91418 | 563 | 0 | 563 | 0 | 0 | 0 | 11 | 0 | 11 | 552 | 0 | 552 |
91501 | 347 529 | 0 | 347 529 | 20 975 | 0 | 20 975 | 8 368 | 0 | 8 368 | 360 136 | 0 | 360 136 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 23 399 | 66 774 | 90 173 | 1 075 | 4 355 | 5 430 | 381 | 3 917 | 4 298 | 24 093 | 67 212 | 91 305 |
91704 | 494 | 27 342 | 27 836 | 0 | 1 104 | 1 104 | 0 | 1 379 | 1 379 | 494 | 27 067 | 27 561 |
91802 | 1 062 | 12 457 | 13 519 | 0 | 503 | 503 | 0 | 628 | 628 | 1 062 | 12 332 | 13 394 |
91803 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 6 | 0 | 6 | 1 162 | 0 | 1 162 |
99998 | 9 569 819 | 0 | 9 569 819 | 294 535 | 0 | 294 535 | 248 540 | 0 | 248 540 | 9 615 814 | 0 | 9 615 814 |
Итого по активу (баланс) | 13 023 834 | 6 903 282 | 19 927 116 | 1 210 509 | 261 481 | 1 471 990 | 1 160 577 | 1 392 567 | 2 553 144 | 13 073 766 | 5 772 196 | 18 845 962 |
Пассив | ||||||||||||
91311 | 62 032 | 34 242 | 96 274 | 276 | 1 728 | 2 004 | 0 | 1 383 | 1 383 | 61 756 | 33 897 | 95 653 |
91312 | 3 489 453 | 387 257 | 3 876 710 | 24 058 | 19 536 | 43 594 | 48 | 15 637 | 15 685 | 3 465 443 | 383 358 | 3 848 801 |
91315 | 1 719 522 | 1 007 159 | 2 726 681 | 100 541 | 51 330 | 151 871 | 101 013 | 50 187 | 151 200 | 1 719 994 | 1 006 016 | 2 726 010 |
91316 | 325 000 | 0 | 325 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91317 | 882 420 | 4 112 | 886 532 | 25 683 | 389 | 26 072 | 125 891 | 377 | 126 268 | 982 628 | 4 100 | 986 728 |
91319 | 1 645 445 | 0 | 1 645 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 445 | 0 | 1 645 445 |
91507 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
99999 | 10 357 297 | 0 | 10 357 297 | 2 281 667 | 0 | 2 281 667 | 1 154 518 | 0 | 1 154 518 | 9 230 148 | 0 | 9 230 148 |
Итого по пассиву (баланс) | 18 494 346 | 1 432 770 | 19 927 116 | 2 457 225 | 72 983 | 2 530 208 | 1 381 470 | 67 584 | 1 449 054 | 17 418 591 | 1 427 371 | 18 845 962 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 4 003 501 | 3 815 345 | 7 818 846 | 3 285 401 | 3 815 345 | 7 100 746 | 718 100 | 0 | 718 100 |
93302 | 0 | 0 | 0 | 4 003 690 | 1 099 515 | 5 103 205 | 4 003 690 | 1 099 515 | 5 103 205 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 097 031 | 1 094 595 | 4 191 626 | 2 553 420 | 1 094 595 | 3 648 015 | 543 611 | 0 | 543 611 |
93306 | 0 | 0 | 0 | 0 | 467 135 | 467 135 | 0 | 467 135 | 467 135 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 18 282 | 18 282 | 0 | 18 282 | 18 282 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 253 849 | 0 | 253 849 | 0 | 0 | 0 | 253 849 | 0 | 253 849 |
93506 | 0 | 0 | 0 | 0 | 561 389 | 561 389 | 0 | 561 389 | 561 389 | 0 | 0 | 0 |
93507 | 0 | 108 454 | 108 454 | 0 | 457 248 | 457 248 | 0 | 565 702 | 565 702 | 0 | 0 | 0 |
93901 | 3 863 967 | 8 257 686 | 12 121 653 | 72 775 011 | 93 742 773 | 166 517 784 | 72 094 039 | 95 309 872 | 167 403 911 | 4 544 939 | 6 690 587 | 11 235 526 |
93902 | 0 | 3 959 570 | 3 959 570 | 0 | 45 979 645 | 45 979 645 | 0 | 44 709 118 | 44 709 118 | 0 | 5 230 097 | 5 230 097 |
94101 | 3 792 | 0 | 3 792 | 160 434 | 0 | 160 434 | 164 226 | 0 | 164 226 | 0 | 0 | 0 |
99996 | 16 251 395 | 0 | 16 251 395 | 224 254 300 | 0 | 224 254 300 | 222 472 362 | 0 | 222 472 362 | 18 033 333 | 0 | 18 033 333 |
Итого по активу (баланс) | 20 119 154 | 12 325 710 | 32 444 864 | 308 547 816 | 147 235 927 | 455 783 743 | 304 573 138 | 147 640 953 | 452 214 091 | 24 093 832 | 11 920 684 | 36 014 516 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 823 809 | 3 270 512 | 7 094 321 | 3 823 809 | 3 984 254 | 7 808 063 | 0 | 713 742 | 713 742 |
96302 | 0 | 0 | 0 | 1 095 232 | 4 028 445 | 5 123 677 | 1 095 232 | 4 028 445 | 5 123 677 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 095 232 | 2 563 899 | 3 659 131 | 1 095 232 | 3 099 205 | 4 194 437 | 0 | 535 306 | 535 306 |
96306 | 0 | 0 | 0 | 252 659 | 560 968 | 813 627 | 252 659 | 560 968 | 813 627 | 0 | 0 | 0 |
96307 | 0 | 107 808 | 107 808 | 0 | 561 650 | 561 650 | 0 | 453 842 | 453 842 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 9 054 | 9 054 | 0 | 258 864 | 258 864 | 0 | 249 810 | 249 810 |
96507 | 0 | 0 | 0 | 0 | 214 562 | 214 562 | 0 | 214 562 | 214 562 | 0 | 0 | 0 |
96901 | 2 500 916 | 9 677 398 | 12 178 314 | 33 196 252 | 135 105 371 | 168 301 623 | 32 441 350 | 134 746 622 | 167 187 972 | 1 746 014 | 9 318 649 | 11 064 663 |
96902 | 0 | 3 954 241 | 3 954 241 | 0 | 44 705 921 | 44 705 921 | 0 | 45 979 414 | 45 979 414 | 0 | 5 227 734 | 5 227 734 |
97101 | 11 032 | 0 | 11 032 | 173 823 | 0 | 173 823 | 404 869 | 0 | 404 869 | 242 078 | 0 | 242 078 |
99997 | 16 193 469 | 0 | 16 193 469 | 221 519 639 | 0 | 221 519 639 | 223 307 353 | 0 | 223 307 353 | 17 981 183 | 0 | 17 981 183 |
Итого по пассиву (баланс) | 18 705 417 | 13 739 447 | 32 444 864 | 261 156 646 | 191 020 382 | 452 177 028 | 262 420 504 | 193 326 176 | 455 746 680 | 19 969 275 | 16 045 241 | 36 014 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 8 368 635 095,0000 | 0 | 0 | 26 749 919,0000 | 0 | 0 | 26 348 331,0000 | 0 | 0 | 8 369 036 683,0000 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 368 635 815,0000 | 0 | 0 | 26 749 926,0000 | 0 | 0 | 26 348 349,0000 | 0 | 0 | 8 369 037 392,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 700 742 714,0000 | 0 | 0 | 608 520,0000 | 0 | 0 | 613 408,0000 | 0 | 0 | 700 747 602,0000 |
98050 | 0 | 0 | 36 504 880,0000 | 0 | 0 | 430 989,0000 | 0 | 0 | 435 488,0000 | 0 | 0 | 36 509 379,0000 |
98070 | 0 | 0 | 7 631 388 221,0000 | 0 | 0 | 25 328 340,0000 | 0 | 0 | 25 720 530,0000 | 0 | 0 | 7 631 780 411,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 368 635 815,0000 | 0 | 0 | 26 367 849,0000 | 0 | 0 | 26 769 426,0000 | 0 | 0 | 8 369 037 392,0000 |
Страница была полезной?