Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 995 118 | 0 | 995 118 | 217 711 | 0 | 217 711 | 221 775 | 0 | 221 775 | 991 054 | 0 | 991 054 |
20202 | 195 741 | 277 799 | 473 540 | 898 360 | 118 513 | 1 016 873 | 880 743 | 214 743 | 1 095 486 | 213 358 | 181 569 | 394 927 |
20208 | 46 167 | 4 393 | 50 560 | 301 469 | 21 163 | 322 632 | 277 697 | 20 505 | 298 202 | 69 939 | 5 051 | 74 990 |
20209 | 1 915 | 0 | 1 915 | 274 749 | 246 | 274 995 | 269 049 | 246 | 269 295 | 7 615 | 0 | 7 615 |
20308 | 0 | 8 503 | 8 503 | 0 | 0 | 0 | 0 | 1 296 | 1 296 | 0 | 7 207 | 7 207 |
30102 | 241 672 | 0 | 241 672 | 114 223 067 | 0 | 114 223 067 | 114 328 243 | 0 | 114 328 243 | 136 496 | 0 | 136 496 |
30110 | 12 586 | 6 451 | 19 037 | 282 724 | 27 237 | 309 961 | 284 033 | 22 848 | 306 881 | 11 277 | 10 840 | 22 117 |
30114 | 21 | 343 956 | 343 977 | 2 945 | 139 167 921 | 139 170 866 | 2 964 | 138 043 978 | 138 046 942 | 2 | 1 467 899 | 1 467 901 |
30202 | 315 923 | 0 | 315 923 | 0 | 0 | 0 | 36 094 | 0 | 36 094 | 279 829 | 0 | 279 829 |
30204 | 328 131 | 0 | 328 131 | 0 | 0 | 0 | 13 408 | 0 | 13 408 | 314 723 | 0 | 314 723 |
30210 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 473 119 | 1 396 | 474 515 | 473 119 | 1 396 | 474 515 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 257 223 | 8 090 | 265 313 | 257 223 | 4 294 | 261 517 | 0 | 3 796 | 3 796 |
30233 | 1 090 | 150 | 1 240 | 327 314 | 31 083 | 358 397 | 327 580 | 31 022 | 358 602 | 824 | 211 | 1 035 |
30235 | 0 | 0 | 0 | 240 070 | 0 | 240 070 | 240 045 | 0 | 240 045 | 25 | 0 | 25 |
30302 | 8 806 | 1 | 8 807 | 1 127 912 | 5 937 | 1 133 849 | 1 136 718 | 5 937 | 1 142 655 | 0 | 1 | 1 |
30306 | 2 529 151 | 33 722 | 2 562 873 | 10 659 298 | 5 267 | 10 664 565 | 10 533 450 | 7 265 | 10 540 715 | 2 654 999 | 31 724 | 2 686 723 |
30413 | 86 624 | 0 | 86 624 | 6 243 559 | 0 | 6 243 559 | 6 131 365 | 0 | 6 131 365 | 198 818 | 0 | 198 818 |
30424 | 185 917 | 0 | 185 917 | 65 760 867 | 0 | 65 760 867 | 65 911 389 | 0 | 65 911 389 | 35 395 | 0 | 35 395 |
30425 | 20 000 | 2 855 | 22 855 | 0 | 146 | 146 | 0 | 145 | 145 | 20 000 | 2 856 | 22 856 |
30602 | 39 285 | 2 | 39 287 | 243 222 | 58 630 | 301 852 | 263 864 | 55 051 | 318 915 | 18 643 | 3 581 | 22 224 |
32002 | 2 100 000 | 1 341 835 | 3 441 835 | 24 120 000 | 8 404 032 | 32 524 032 | 25 520 000 | 9 745 867 | 35 265 867 | 700 000 | 0 | 700 000 |
32003 | 0 | 0 | 0 | 9 450 000 | 3 295 712 | 12 745 712 | 7 770 000 | 2 155 722 | 9 925 722 | 1 680 000 | 1 139 990 | 2 819 990 |
32004 | 0 | 1 008 053 | 1 008 053 | 500 000 | 317 484 | 817 484 | 0 | 1 090 382 | 1 090 382 | 500 000 | 235 155 | 735 155 |
32005 | 0 | 713 742 | 713 742 | 0 | 36 462 | 36 462 | 0 | 607 411 | 607 411 | 0 | 142 793 | 142 793 |
32102 | 0 | 4 282 452 | 4 282 452 | 1 806 000 | 47 564 767 | 49 370 767 | 1 806 000 | 51 847 219 | 53 653 219 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 15 417 638 | 15 417 638 | 0 | 12 561 774 | 12 561 774 | 0 | 2 855 864 | 2 855 864 |
32104 | 0 | 0 | 0 | 0 | 1 080 735 | 1 080 735 | 0 | 9 786 | 9 786 | 0 | 1 070 949 | 1 070 949 |
32201 | 0 | 0 | 0 | 11 074 | 0 | 11 074 | 11 074 | 0 | 11 074 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 207 562 | 0 | 207 562 | 207 562 | 0 | 207 562 | 0 | 0 | 0 |
32301 | 0 | 5 886 | 5 886 | 0 | 348 | 348 | 0 | 293 | 293 | 0 | 5 941 | 5 941 |
32308 | 0 | 6 798 | 6 798 | 0 | 347 | 347 | 0 | 345 | 345 | 0 | 6 800 | 6 800 |
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 | 5 447 | 0 | 5 447 | 498 323 | 0 | 498 323 |
45203 | 2 686 | 0 | 2 686 | 100 965 | 0 | 100 965 | 2 686 | 0 | 2 686 | 100 965 | 0 | 100 965 |
45204 | 1 077 688 | 0 | 1 077 688 | 271 735 | 0 | 271 735 | 1 005 918 | 0 | 1 005 918 | 343 505 | 0 | 343 505 |
45205 | 453 839 | 0 | 453 839 | 44 100 | 0 | 44 100 | 1 000 | 0 | 1 000 | 496 939 | 0 | 496 939 |
45206 | 493 154 | 0 | 493 154 | 0 | 0 | 0 | 0 | 0 | 0 | 493 154 | 0 | 493 154 |
45207 | 1 568 000 | 0 | 1 568 000 | 19 989 | 0 | 19 989 | 0 | 0 | 0 | 1 587 989 | 0 | 1 587 989 |
45208 | 47 982 | 0 | 47 982 | 0 | 0 | 0 | 0 | 0 | 0 | 47 982 | 0 | 47 982 |
45505 | 759 | 68 | 827 | 350 | 3 | 353 | 225 | 37 | 262 | 884 | 34 | 918 |
45506 | 89 769 | 1 784 | 91 553 | 13 350 | 91 | 13 441 | 10 585 | 90 | 10 675 | 92 534 | 1 785 | 94 319 |
45507 | 228 039 | 113 685 | 341 724 | 741 | 5 795 | 6 536 | 10 445 | 7 120 | 17 565 | 218 335 | 112 360 | 330 695 |
45509 | 2 786 | 571 | 3 357 | 6 516 | 3 364 | 9 880 | 7 130 | 3 729 | 10 859 | 2 172 | 206 | 2 378 |
45604 | 0 | 356 871 | 356 871 | 0 | 4 914 | 4 914 | 0 | 361 785 | 361 785 | 0 | 0 | 0 |
45605 | 0 | 371 741 | 371 741 | 0 | 18 991 | 18 991 | 0 | 18 875 | 18 875 | 0 | 371 857 | 371 857 |
45708 | 0 | 446 | 446 | 0 | 304 | 304 | 0 | 641 | 641 | 0 | 109 | 109 |
45815 | 23 141 | 46 254 | 69 395 | 1 148 | 2 792 | 3 940 | 152 | 2 757 | 2 909 | 24 137 | 46 289 | 70 426 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 331 | 280 | 1 611 | 54 | 114 | 168 | 414 | 158 | 572 | 971 | 236 | 1 207 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 233 473 | 233 473 | 0 | 11 927 | 11 927 | 0 | 11 854 | 11 854 | 0 | 233 546 | 233 546 |
47404 | 0 | 696 241 | 696 241 | 10 280 477 | 29 457 878 | 39 738 355 | 10 280 477 | 30 020 828 | 40 301 305 | 0 | 133 291 | 133 291 |
47408 | 0 | 0 | 0 | 111 287 052 | 152 232 891 | 263 519 943 | 111 287 052 | 152 232 891 | 263 519 943 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
47423 | 892 | 939 | 1 831 | 173 | 9 989 | 10 162 | 104 | 9 974 | 10 078 | 961 | 954 | 1 915 |
47427 | 14 996 | 4 101 | 19 097 | 48 233 | 4 787 | 53 020 | 51 532 | 5 526 | 57 058 | 11 697 | 3 362 | 15 059 |
47431 | 0 | 4 763 961 | 4 763 961 | 0 | 219 862 | 219 862 | 0 | 2 118 316 | 2 118 316 | 0 | 2 865 507 | 2 865 507 |
47801 | 359 | 0 | 359 | 0 | 0 | 0 | 10 | 0 | 10 | 349 | 0 | 349 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 3 524 124 | 68 178 | 3 592 302 | 6 858 553 | 3 802 | 6 862 355 | 7 368 607 | 3 461 | 7 372 068 | 3 014 070 | 68 519 | 3 082 589 |
50206 | 49 928 | 0 | 49 928 | 726 922 | 0 | 726 922 | 726 227 | 0 | 726 227 | 50 623 | 0 | 50 623 |
50207 | 2 040 522 | 0 | 2 040 522 | 19 584 197 | 0 | 19 584 197 | 18 901 662 | 0 | 18 901 662 | 2 723 057 | 0 | 2 723 057 |
50208 | 3 011 392 | 0 | 3 011 392 | 10 336 928 | 0 | 10 336 928 | 10 413 184 | 0 | 10 413 184 | 2 935 136 | 0 | 2 935 136 |
50209 | 0 | 1 709 537 | 1 709 537 | 0 | 101 569 | 101 569 | 0 | 108 365 | 108 365 | 0 | 1 702 741 | 1 702 741 |
50210 | 3 943 | 0 | 3 943 | 817 146 | 0 | 817 146 | 710 767 | 0 | 710 767 | 110 322 | 0 | 110 322 |
50211 | 206 866 | 2 401 077 | 2 607 943 | 1 396 | 264 922 | 266 318 | 8 336 | 265 428 | 273 764 | 199 926 | 2 400 571 | 2 600 497 |
50218 | 7 105 292 | 0 | 7 105 292 | 37 943 308 | 0 | 37 943 308 | 38 248 179 | 0 | 38 248 179 | 6 800 421 | 0 | 6 800 421 |
50221 | 11 456 | 0 | 11 456 | 7 786 | 0 | 7 786 | 9 333 | 0 | 9 333 | 9 909 | 0 | 9 909 |
50305 | 0 | 12 755 | 12 755 | 0 | 10 430 | 10 430 | 0 | 8 396 | 8 396 | 0 | 14 789 | 14 789 |
50311 | 0 | 129 048 | 129 048 | 0 | 7 414 | 7 414 | 0 | 6 552 | 6 552 | 0 | 129 910 | 129 910 |
50318 | 0 | 1 935 | 1 935 | 0 | 7 820 | 7 820 | 0 | 9 755 | 9 755 | 0 | 0 | 0 |
50505 | 0 | 1 450 | 1 450 | 0 | 74 | 74 | 0 | 73 | 73 | 0 | 1 451 | 1 451 |
50705 | 105 125 | 0 | 105 125 | 5 830 | 0 | 5 830 | 5 857 | 0 | 5 857 | 105 098 | 0 | 105 098 |
50706 | 644 757 | 0 | 644 757 | 190 198 | 0 | 190 198 | 245 593 | 0 | 245 593 | 589 362 | 0 | 589 362 |
50708 | 0 | 52 | 52 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 52 | 52 |
50709 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 5 955 | 0 | 5 955 | 88 | 0 | 88 | 4 810 | 0 | 4 810 | 1 233 | 0 | 1 233 |
52503 | 16 956 | 0 | 16 956 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 13 638 | 0 | 13 638 |
52601 | 15 984 | 0 | 15 984 | 33 107 | 0 | 33 107 | 47 094 | 0 | 47 094 | 1 997 | 0 | 1 997 |
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 | 22 714 | 739 | 23 453 | 38 559 | 38 | 38 597 | 12 013 | 38 | 12 051 | 49 260 | 739 | 49 999 |
60306 | 0 | 0 | 0 | 7 743 | 0 | 7 743 | 7 743 | 0 | 7 743 | 0 | 0 | 0 |
60308 | 1 985 | 4 185 | 6 170 | 1 954 | 855 | 2 809 | 2 514 | 880 | 3 394 | 1 425 | 4 160 | 5 585 |
60310 | 0 | 0 | 0 | 5 754 | 122 | 5 876 | 5 754 | 122 | 5 876 | 0 | 0 | 0 |
60312 | 89 964 | 0 | 89 964 | 36 076 | 0 | 36 076 | 46 271 | 0 | 46 271 | 79 769 | 0 | 79 769 |
60314 | 1 548 | 16 161 | 17 709 | 998 | 2 898 | 3 896 | 0 | 2 190 | 2 190 | 2 546 | 16 869 | 19 415 |
60323 | 53 405 | 985 | 54 390 | 5 028 | 5 232 | 10 260 | 5 974 | 5 180 | 11 154 | 52 459 | 1 037 | 53 496 |
60401 | 3 146 306 | 0 | 3 146 306 | 433 | 0 | 433 | 247 | 0 | 247 | 3 146 492 | 0 | 3 146 492 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 2 806 | 0 | 2 806 | 343 | 0 | 343 | 177 463 | 0 | 177 463 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 158 | 0 | 158 | 777 | 0 | 777 | 639 | 0 | 639 | 296 | 0 | 296 |
61009 | 180 | 0 | 180 | 814 | 0 | 814 | 814 | 0 | 814 | 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 | 164 | 357 198 | 357 362 | 164 | 357 198 | 357 362 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 487 390 | 89 074 | 576 464 | 487 390 | 89 074 | 576 464 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 42 811 | 0 | 42 811 | 16 | 0 | 16 | 654 | 0 | 654 | 42 173 | 0 | 42 173 |
61601 | 0 | 0 | 0 | 7 562 980 | 0 | 7 562 980 | 7 562 980 | 0 | 7 562 980 | 0 | 0 | 0 |
70606 | 6 343 147 | 0 | 6 343 147 | 2 683 243 | 0 | 2 683 243 | 7 746 | 0 | 7 746 | 9 018 644 | 0 | 9 018 644 |
70608 | 4 984 806 | 0 | 4 984 806 | 1 506 580 | 0 | 1 506 580 | 0 | 0 | 0 | 6 491 386 | 0 | 6 491 386 |
70611 | 34 344 | 0 | 34 344 | 11 954 | 0 | 11 954 | 34 344 | 0 | 34 344 | 11 954 | 0 | 11 954 |
70614 | 262 650 | 0 | 262 650 | 39 199 | 0 | 39 199 | 0 | 0 | 0 | 301 849 | 0 | 301 849 |
Итого по активу (баланс) | 44 581 439 | 18 973 121 | 63 554 560 | 448 601 258 | 398 388 456 | 846 989 714 | 444 435 300 | 402 078 970 | 846 514 270 | 48 747 397 | 15 282 607 | 64 030 004 |
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 | 17 411 | 0 | 17 411 | 14 143 | 0 | 14 143 | 7 874 | 0 | 7 874 | 11 142 | 0 | 11 142 |
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 | 203 723 | 957 694 | 1 161 417 | 931 987 | 208 154 | 1 140 141 | 1 047 591 | 225 584 | 1 273 175 | 319 327 | 975 124 | 1 294 451 |
30111 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
30126 | 160 | 0 | 160 | 480 | 0 | 480 | 455 | 0 | 455 | 135 | 0 | 135 |
30220 | 0 | 19 244 | 19 244 | 0 | 1 096 573 | 1 096 573 | 0 | 1 088 838 | 1 088 838 | 0 | 11 509 | 11 509 |
30222 | 0 | 0 | 0 | 211 700 | 4 197 | 215 897 | 211 700 | 4 197 | 215 897 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 46 598 | 0 | 46 598 | 47 586 | 0 | 47 586 | 988 | 0 | 988 |
30226 | 150 | 0 | 150 | 209 | 0 | 209 | 267 | 0 | 267 | 208 | 0 | 208 |
30232 | 7 | 2 521 | 2 528 | 444 776 | 193 445 | 638 221 | 444 776 | 193 325 | 638 101 | 7 | 2 401 | 2 408 |
30301 | 8 806 | 1 | 8 807 | 1 136 718 | 5 937 | 1 142 655 | 1 127 912 | 5 937 | 1 133 849 | 0 | 1 | 1 |
30305 | 2 529 151 | 33 722 | 2 562 873 | 10 533 450 | 7 266 | 10 540 716 | 10 659 298 | 5 268 | 10 664 566 | 2 654 999 | 31 724 | 2 686 723 |
30601 | 28 137 | 0 | 28 137 | 61 057 | 0 | 61 057 | 42 675 | 0 | 42 675 | 9 755 | 0 | 9 755 |
30606 | 1 774 | 171 | 1 945 | 0 | 9 | 9 | 28 473 | 9 | 28 482 | 30 247 | 171 | 30 418 |
31201 | 0 | 0 | 0 | 59 112 | 0 | 59 112 | 59 112 | 0 | 59 112 | 0 | 0 | 0 |
31302 | 1 275 000 | 1 226 298 | 2 501 298 | 7 470 000 | 1 226 298 | 8 696 298 | 6 195 000 | 0 | 6 195 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 730 000 | 589 006 | 4 319 006 | 4 730 000 | 589 006 | 5 319 006 | 1 000 000 | 0 | 1 000 000 |
31304 | 1 116 000 | 0 | 1 116 000 | 1 172 000 | 0 | 1 172 000 | 317 500 | 0 | 317 500 | 261 500 | 0 | 261 500 |
31407 | 0 | 98 104 | 98 104 | 0 | 98 104 | 98 104 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 356 871 | 356 871 | 0 | 18 119 | 18 119 | 0 | 18 231 | 18 231 | 0 | 356 983 | 356 983 |
31501 | 10 661 | 0 | 10 661 | 42 849 | 0 | 42 849 | 32 798 | 0 | 32 798 | 610 | 0 | 610 |
31502 | 0 | 0 | 0 | 188 257 | 0 | 188 257 | 188 257 | 0 | 188 257 | 0 | 0 | 0 |
32015 | 299 772 | 0 | 299 772 | 1 817 785 | 0 | 1 817 785 | 1 881 063 | 0 | 1 881 063 | 363 050 | 0 | 363 050 |
32211 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
32901 | 6 094 202 | 0 | 6 094 202 | 29 788 782 | 0 | 29 788 782 | 29 591 625 | 0 | 29 591 625 | 5 897 045 | 0 | 5 897 045 |
40502 | 2 853 | 879 | 3 732 | 45 361 | 95 707 | 141 068 | 68 525 | 125 905 | 194 430 | 26 017 | 31 077 | 57 094 |
40503 | 270 760 | 29 092 | 299 852 | 285 545 | 2 723 | 288 268 | 49 394 | 3 357 | 52 751 | 34 609 | 29 726 | 64 335 |
40602 | 8 589 | 0 | 8 589 | 89 989 | 0 | 89 989 | 84 840 | 0 | 84 840 | 3 440 | 0 | 3 440 |
40701 | 85 536 | 41 156 | 126 692 | 209 567 | 23 409 | 232 976 | 165 791 | 9 550 | 175 341 | 41 760 | 27 297 | 69 057 |
40702 | 2 121 721 | 482 021 | 2 603 742 | 92 838 468 | 1 486 871 | 94 325 339 | 92 494 800 | 2 022 805 | 94 517 605 | 1 778 053 | 1 017 955 | 2 796 008 |
40703 | 103 992 | 92 826 | 196 818 | 137 022 | 18 122 | 155 144 | 147 559 | 13 750 | 161 309 | 114 529 | 88 454 | 202 983 |
40802 | 37 911 | 3 | 37 914 | 126 575 | 0 | 126 575 | 118 129 | 0 | 118 129 | 29 465 | 3 | 29 468 |
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 | 16 824 | 2 484 913 | 2 501 737 | 1 834 577 | 1 616 204 | 3 450 781 | 1 871 126 | 514 474 | 2 385 600 | 53 373 | 1 383 183 | 1 436 556 |
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 | 302 568 | 112 655 | 415 223 | 489 750 | 256 925 | 746 675 | 483 631 | 349 756 | 833 387 | 296 449 | 205 486 | 501 935 |
40820 | 5 480 | 43 498 | 48 978 | 14 308 | 17 814 | 32 122 | 14 509 | 16 847 | 31 356 | 5 681 | 42 531 | 48 212 |
40821 | 777 | 0 | 777 | 168 132 | 0 | 168 132 | 169 114 | 0 | 169 114 | 1 759 | 0 | 1 759 |
40901 | 0 | 0 | 0 | 9 500 | 23 | 9 523 | 9 500 | 3 577 | 13 077 | 0 | 3 554 | 3 554 |
40902 | 0 | 4 763 961 | 4 763 961 | 0 | 2 118 316 | 2 118 316 | 0 | 219 862 | 219 862 | 0 | 2 865 507 | 2 865 507 |
42102 | 4 035 200 | 0 | 4 035 200 | 67 118 436 | 0 | 67 118 436 | 68 253 236 | 0 | 68 253 236 | 5 170 000 | 0 | 5 170 000 |
42103 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42106 | 190 000 | 0 | 190 000 | 10 802 | 0 | 10 802 | 1 802 | 0 | 1 802 | 181 000 | 0 | 181 000 |
42203 | 0 | 19 628 | 19 628 | 0 | 997 | 997 | 0 | 1 003 | 1 003 | 0 | 19 634 | 19 634 |
42204 | 4 000 | 0 | 4 000 | 4 001 | 0 | 4 001 | 1 | 0 | 1 | 0 | 0 | 0 |
42205 | 2 000 | 7 137 | 9 137 | 0 | 7 434 | 7 434 | 0 | 297 | 297 | 2 000 | 0 | 2 000 |
42206 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 0 | 0 | 0 | 20 750 | 0 | 20 750 |
42301 | 161 803 | 352 113 | 513 916 | 880 109 | 962 347 | 1 842 456 | 910 917 | 873 428 | 1 784 345 | 192 611 | 263 194 | 455 805 |
42303 | 22 755 | 49 610 | 72 365 | 38 599 | 87 771 | 126 370 | 51 033 | 54 102 | 105 135 | 35 189 | 15 941 | 51 130 |
42304 | 35 845 | 85 745 | 121 590 | 24 919 | 75 996 | 100 915 | 22 818 | 54 400 | 77 218 | 33 744 | 64 149 | 97 893 |
42305 | 56 208 | 388 901 | 445 109 | 17 477 | 89 040 | 106 517 | 13 330 | 119 598 | 132 928 | 52 061 | 419 459 | 471 520 |
42306 | 931 447 | 2 849 225 | 3 780 672 | 348 640 | 455 068 | 803 708 | 319 568 | 481 529 | 801 097 | 902 375 | 2 875 686 | 3 778 061 |
42309 | 912 | 0 | 912 | 21 | 0 | 21 | 15 | 0 | 15 | 906 | 0 | 906 |
42313 | 0 | 178 | 178 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 178 | 178 |
42601 | 1 503 | 42 137 | 43 640 | 816 | 39 929 | 40 745 | 976 | 32 248 | 33 224 | 1 663 | 34 456 | 36 119 |
42603 | 0 | 1 357 | 1 357 | 0 | 1 432 | 1 432 | 0 | 1 436 | 1 436 | 0 | 1 361 | 1 361 |
42604 | 0 | 23 721 | 23 721 | 0 | 23 954 | 23 954 | 0 | 1 249 | 1 249 | 0 | 1 016 | 1 016 |
42605 | 118 | 2 076 | 2 194 | 0 | 105 | 105 | 0 | 115 | 115 | 118 | 2 086 | 2 204 |
42606 | 160 | 50 884 | 51 044 | 0 | 4 109 | 4 109 | 0 | 4 497 | 4 497 | 160 | 51 272 | 51 432 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
43803 | 122 609 | 0 | 122 609 | 155 559 | 0 | 155 559 | 147 664 | 0 | 147 664 | 114 714 | 0 | 114 714 |
43804 | 2 235 | 0 | 2 235 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 239 | 0 | 239 |
43805 | 23 130 | 0 | 23 130 | 0 | 0 | 0 | 0 | 0 | 0 | 23 130 | 0 | 23 130 |
43806 | 0 | 7 290 | 7 290 | 0 | 366 | 366 | 0 | 405 | 405 | 0 | 7 329 | 7 329 |
44001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 3 239 | 0 | 3 239 | 864 | 0 | 864 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
45215 | 174 075 | 0 | 174 075 | 57 274 | 0 | 57 274 | 29 314 | 0 | 29 314 | 146 115 | 0 | 146 115 |
45515 | 56 034 | 0 | 56 034 | 1 517 | 0 | 1 517 | 378 | 0 | 378 | 54 895 | 0 | 54 895 |
45615 | 92 043 | 0 | 92 043 | 74 943 | 0 | 74 943 | 5 | 0 | 5 | 17 105 | 0 | 17 105 |
45715 | 7 | 0 | 7 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 |
45818 | 69 158 | 0 | 69 158 | 823 | 0 | 823 | 969 | 0 | 969 | 69 304 | 0 | 69 304 |
45918 | 1 125 | 0 | 1 125 | 16 | 0 | 16 | 3 | 0 | 3 | 1 112 | 0 | 1 112 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 10 501 199 | 0 | 10 501 199 | 10 501 199 | 0 | 10 501 199 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 203 951 | 481 287 | 1 685 238 | 1 203 951 | 481 287 | 1 685 238 | 0 | 0 | 0 |
47407 | 0 | 12 130 | 12 130 | 112 350 362 | 152 812 341 | 265 162 703 | 112 350 362 | 152 822 785 | 265 173 147 | 0 | 22 574 | 22 574 |
47411 | 49 334 | 67 234 | 116 568 | 23 755 | 16 144 | 39 899 | 6 982 | 14 879 | 21 861 | 32 561 | 65 969 | 98 530 |
47416 | 3 639 | 0 | 3 639 | 407 575 | 2 315 | 409 890 | 1 106 422 | 2 315 | 1 108 737 | 702 486 | 0 | 702 486 |
47422 | 30 614 | 4 | 30 618 | 233 380 | 0 | 233 380 | 223 101 | 0 | 223 101 | 20 335 | 4 | 20 339 |
47425 | 48 948 | 0 | 48 948 | 18 687 | 0 | 18 687 | 23 945 | 0 | 23 945 | 54 206 | 0 | 54 206 |
47426 | 23 107 | 2 406 | 25 513 | 79 424 | 2 318 | 81 742 | 74 023 | 114 | 74 137 | 17 706 | 202 | 17 908 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50220 | 791 544 | 0 | 791 544 | 221 396 | 0 | 221 396 | 189 134 | 0 | 189 134 | 759 282 | 0 | 759 282 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 |
50507 | 1 450 | 0 | 1 450 | 74 | 0 | 74 | 75 | 0 | 75 | 1 451 | 0 | 1 451 |
50719 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 203 574 | 0 | 203 574 | 380 | 0 | 380 | 28 577 | 0 | 28 577 | 231 771 | 0 | 231 771 |
52301 | 65 598 | 0 | 65 598 | 70 232 | 0 | 70 232 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
52303 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 911 | 0 | 20 911 | 0 | 0 | 0 | 0 | 0 | 0 | 20 911 | 0 | 20 911 |
52305 | 120 966 | 0 | 120 966 | 4 326 | 0 | 4 326 | 4 462 | 0 | 4 462 | 121 102 | 0 | 121 102 |
52306 | 25 212 | 17 844 | 43 056 | 0 | 906 | 906 | 0 | 911 | 911 | 25 212 | 17 849 | 43 061 |
52307 | 135 718 | 0 | 135 718 | 0 | 0 | 0 | 0 | 0 | 0 | 135 718 | 0 | 135 718 |
52501 | 35 918 | 782 | 36 700 | 108 | 40 | 148 | 929 | 76 | 1 005 | 36 739 | 818 | 37 557 |
52602 | 0 | 0 | 0 | 43 708 | 0 | 43 708 | 43 775 | 0 | 43 775 | 67 | 0 | 67 |
60105 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60206 | 16 443 | 0 | 16 443 | 1 | 0 | 1 | 0 | 0 | 0 | 16 442 | 0 | 16 442 |
60301 | 204 | 0 | 204 | 53 998 | 1 | 53 999 | 55 236 | 2 | 55 238 | 1 442 | 1 | 1 443 |
60305 | 12 | 0 | 12 | 68 173 | 0 | 68 173 | 68 173 | 0 | 68 173 | 12 | 0 | 12 |
60307 | 28 | 641 | 669 | 163 | 690 | 853 | 165 | 93 | 258 | 30 | 44 | 74 |
60309 | 2 097 | 1 | 2 098 | 2 156 | 10 830 | 12 986 | 11 591 | 10 829 | 22 420 | 11 532 | 0 | 11 532 |
60311 | 45 | 0 | 45 | 2 395 | 0 | 2 395 | 2 483 | 0 | 2 483 | 133 | 0 | 133 |
60313 | 0 | 350 | 350 | 0 | 20 | 20 | 0 | 202 | 202 | 0 | 532 | 532 |
60322 | 0 | 0 | 0 | 5 634 | 0 | 5 634 | 5 634 | 0 | 5 634 | 0 | 0 | 0 |
60324 | 23 930 | 0 | 23 930 | 3 183 | 0 | 3 183 | 3 240 | 0 | 3 240 | 23 987 | 0 | 23 987 |
60601 | 624 502 | 0 | 624 502 | 277 | 0 | 277 | 7 800 | 0 | 7 800 | 632 025 | 0 | 632 025 |
60903 | 33 026 | 0 | 33 026 | 0 | 0 | 0 | 159 | 0 | 159 | 33 185 | 0 | 33 185 |
61304 | 3 075 | 0 | 3 075 | 1 535 | 0 | 1 535 | 53 | 0 | 53 | 1 593 | 0 | 1 593 |
70601 | 6 472 605 | 0 | 6 472 605 | 16 | 0 | 16 | 2 705 913 | 0 | 2 705 913 | 9 178 502 | 0 | 9 178 502 |
70603 | 5 221 547 | 0 | 5 221 547 | 0 | 0 | 0 | 1 504 027 | 0 | 1 504 027 | 6 725 574 | 0 | 6 725 574 |
70613 | 102 490 | 0 | 102 490 | 1 524 | 0 | 1 524 | 28 427 | 0 | 28 427 | 129 393 | 0 | 129 393 |
70801 | 836 702 | 0 | 836 702 | 0 | 0 | 0 | 0 | 0 | 0 | 836 702 | 0 | 836 702 |
Итого по пассиву (баланс) | 48 827 526 | 14 727 034 | 63 554 560 | 347 933 479 | 164 158 672 | 512 092 151 | 352 199 507 | 160 368 088 | 512 567 595 | 53 093 554 | 10 936 450 | 64 030 004 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 0 | 21 055 | 21 055 | 0 | 21 255 | 21 255 | 0 | 42 310 | 42 310 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 121 | 121 | 0 | 42 672 | 42 672 | 0 | 21 610 | 21 610 | 0 | 21 183 | 21 183 |
80901 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 21 176 | 21 176 | 2 157 | 63 927 | 66 084 | 2 157 | 63 920 | 66 077 | 0 | 21 183 | 21 183 |
Пассив | ||||||||||||
85101 | 0 | 21 176 | 21 176 | 0 | 1 075 | 1 075 | 0 | 1 082 | 1 082 | 0 | 21 183 | 21 183 |
85401 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 21 176 | 21 176 | 4 314 | 1 075 | 5 389 | 4 314 | 1 082 | 5 396 | 0 | 21 183 | 21 183 |
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 | 70 232 | 0 | 70 232 | 70 232 | 0 | 70 232 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 86 896 | 17 843 | 104 739 | 4 463 | 912 | 5 375 | 4 634 | 906 | 5 540 | 86 725 | 17 849 | 104 574 |
90901 | 453 138 | 0 | 453 138 | 36 340 | 0 | 36 340 | 22 211 | 0 | 22 211 | 467 267 | 0 | 467 267 |
90902 | 139 501 | 21 410 | 160 911 | 95 366 | 1 094 | 96 460 | 29 996 | 1 087 | 31 083 | 204 871 | 21 417 | 226 288 |
90907 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
90908 | 0 | 5 356 781 | 5 356 781 | 0 | 253 723 | 253 723 | 0 | 2 148 437 | 2 148 437 | 0 | 3 462 067 | 3 462 067 |
91202 | 41 | 30 888 | 30 929 | 0 | 1 646 | 1 646 | 2 | 1 559 | 1 561 | 39 | 30 975 | 31 014 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91220 | 0 | 3 276 | 3 276 | 0 | 1 332 | 1 332 | 0 | 1 331 | 1 331 | 0 | 3 277 | 3 277 |
91411 | 0 | 0 | 0 | 65 937 | 0 | 65 937 | 65 937 | 0 | 65 937 | 0 | 0 | 0 |
91414 | 1 390 819 | 235 387 | 1 626 206 | 92 705 | 26 341 | 119 046 | 341 212 | 13 436 | 354 648 | 1 142 312 | 248 292 | 1 390 604 |
91417 | 1 000 000 | 0 | 1 000 000 | 59 112 | 0 | 59 112 | 59 112 | 0 | 59 112 | 1 000 000 | 0 | 1 000 000 |
91418 | 552 | 0 | 552 | 0 | 0 | 0 | 11 | 0 | 11 | 541 | 0 | 541 |
91501 | 360 136 | 0 | 360 136 | 0 | 0 | 0 | 0 | 0 | 0 | 360 136 | 0 | 360 136 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 24 093 | 67 212 | 91 305 | 1 038 | 5 015 | 6 053 | 346 | 3 438 | 3 784 | 24 785 | 68 789 | 93 574 |
91704 | 494 | 27 067 | 27 561 | 0 | 1 382 | 1 382 | 0 | 1 374 | 1 374 | 494 | 27 075 | 27 569 |
91802 | 1 062 | 12 332 | 13 394 | 0 | 630 | 630 | 0 | 626 | 626 | 1 062 | 12 336 | 13 398 |
91803 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
99998 | 9 615 814 | 0 | 9 615 814 | 1 702 009 | 0 | 1 702 009 | 1 224 382 | 0 | 1 224 382 | 10 093 441 | 0 | 10 093 441 |
Итого по активу (баланс) | 13 073 766 | 5 772 196 | 18 845 962 | 2 136 707 | 292 075 | 2 428 782 | 1 827 583 | 2 172 194 | 3 999 777 | 13 382 890 | 3 892 077 | 17 274 967 |
Пассив | ||||||||||||
91311 | 61 756 | 33 897 | 95 653 | 306 | 1 721 | 2 027 | 0 | 1 732 | 1 732 | 61 450 | 33 908 | 95 358 |
91312 | 3 465 443 | 383 358 | 3 848 801 | 40 256 | 389 787 | 430 043 | 101 911 | 52 837 | 154 748 | 3 527 098 | 46 408 | 3 573 506 |
91314 | 0 | 0 | 0 | 207 562 | 0 | 207 562 | 207 562 | 0 | 207 562 | 0 | 0 | 0 |
91315 | 1 719 994 | 1 006 016 | 2 726 010 | 210 522 | 62 051 | 272 573 | 1 153 864 | 51 028 | 1 204 892 | 2 663 336 | 994 993 | 3 658 329 |
91316 | 300 000 | 0 | 300 000 | 30 000 | 885 | 30 885 | 30 000 | 36 583 | 66 583 | 300 000 | 35 698 | 335 698 |
91317 | 982 628 | 4 100 | 986 728 | 280 951 | 343 | 281 294 | 66 155 | 339 | 66 494 | 767 832 | 4 096 | 771 928 |
91319 | 1 645 445 | 0 | 1 645 445 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 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 | 9 230 148 | 0 | 9 230 148 | 2 734 194 | 0 | 2 734 194 | 685 572 | 0 | 685 572 | 7 181 526 | 0 | 7 181 526 |
Итого по пассиву (баланс) | 17 418 591 | 1 427 371 | 18 845 962 | 4 503 791 | 454 787 | 4 958 578 | 3 245 064 | 142 519 | 3 387 583 | 16 159 864 | 1 115 103 | 17 274 967 |
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 | 718 100 | 0 | 718 100 | 4 711 417 | 4 494 193 | 9 205 610 | 5 429 517 | 4 494 193 | 9 923 710 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 711 417 | 399 088 | 5 110 505 | 4 711 417 | 399 088 | 5 110 505 | 0 | 0 | 0 |
93303 | 543 611 | 0 | 543 611 | 2 915 513 | 0 | 2 915 513 | 3 459 124 | 0 | 3 459 124 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 653 558 | 0 | 653 558 | 0 | 0 | 0 | 653 558 | 0 | 653 558 |
93305 | 0 | 0 | 0 | 109 320 | 0 | 109 320 | 109 320 | 0 | 109 320 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 034 160 | 2 128 158 | 4 162 318 | 2 034 160 | 2 128 158 | 4 162 318 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 034 160 | 250 579 | 2 284 739 | 2 034 160 | 250 579 | 2 284 739 | 0 | 0 | 0 |
93308 | 253 849 | 0 | 253 849 | 2 855 856 | 0 | 2 855 856 | 2 034 160 | 0 | 2 034 160 | 1 075 545 | 0 | 1 075 545 |
93506 | 0 | 0 | 0 | 0 | 104 405 | 104 405 | 0 | 104 405 | 104 405 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 106 873 | 106 873 | 0 | 106 873 | 106 873 | 0 | 0 | 0 |
93901 | 4 544 939 | 6 690 587 | 11 235 526 | 83 827 519 | 38 542 499 | 122 370 018 | 84 468 924 | 42 363 219 | 126 832 143 | 3 903 534 | 2 869 867 | 6 773 401 |
93902 | 0 | 5 230 097 | 5 230 097 | 1 798 255 | 9 401 586 | 11 199 841 | 1 798 255 | 14 385 008 | 16 183 263 | 0 | 246 675 | 246 675 |
94101 | 0 | 0 | 0 | 167 419 | 0 | 167 419 | 155 491 | 0 | 155 491 | 11 928 | 0 | 11 928 |
99996 | 18 033 333 | 0 | 18 033 333 | 148 437 848 | 0 | 148 437 848 | 157 729 214 | 0 | 157 729 214 | 8 741 967 | 0 | 8 741 967 |
Итого по активу (баланс) | 24 093 832 | 11 920 684 | 36 014 516 | 254 256 442 | 55 427 381 | 309 683 823 | 263 963 742 | 64 231 523 | 328 195 265 | 14 386 532 | 3 116 542 | 17 503 074 |
Пассив | ||||||||||||
96301 | 0 | 713 742 | 713 742 | 4 484 110 | 5 427 673 | 9 911 783 | 4 484 110 | 4 713 931 | 9 198 041 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 397 190 | 4 740 175 | 5 137 365 | 397 190 | 4 740 175 | 5 137 365 | 0 | 0 | 0 |
96303 | 0 | 535 306 | 535 306 | 0 | 3 455 423 | 3 455 423 | 0 | 2 920 117 | 2 920 117 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 8 197 | 8 197 | 0 | 650 766 | 650 766 | 0 | 642 569 | 642 569 |
96305 | 0 | 0 | 0 | 0 | 106 742 | 106 742 | 0 | 106 742 | 106 742 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 777 600 | 2 397 392 | 4 174 992 | 1 777 600 | 2 397 392 | 4 174 992 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 398 918 | 2 398 918 | 0 | 2 398 918 | 2 398 918 | 0 | 0 | 0 |
96308 | 0 | 249 810 | 249 810 | 0 | 2 026 793 | 2 026 793 | 0 | 2 847 932 | 2 847 932 | 0 | 1 070 949 | 1 070 949 |
96507 | 0 | 0 | 0 | 0 | 106 258 | 106 258 | 0 | 106 258 | 106 258 | 0 | 0 | 0 |
96901 | 1 746 014 | 9 318 649 | 11 064 663 | 25 395 812 | 101 640 581 | 127 036 393 | 25 023 730 | 97 712 256 | 122 735 986 | 1 373 932 | 5 390 324 | 6 764 256 |
96902 | 0 | 5 227 734 | 5 227 734 | 0 | 16 173 867 | 16 173 867 | 0 | 11 193 665 | 11 193 665 | 0 | 247 532 | 247 532 |
97101 | 242 078 | 0 | 242 078 | 256 081 | 0 | 256 081 | 30 664 | 0 | 30 664 | 16 661 | 0 | 16 661 |
99997 | 17 981 183 | 0 | 17 981 183 | 157 373 830 | 0 | 157 373 830 | 148 153 754 | 0 | 148 153 754 | 8 761 107 | 0 | 8 761 107 |
Итого по пассиву (баланс) | 19 969 275 | 16 045 241 | 36 014 516 | 189 684 623 | 138 482 019 | 328 166 642 | 179 867 048 | 129 788 152 | 309 655 200 | 10 151 700 | 7 351 374 | 17 503 074 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 8 369 036 683,0000 | 0 | 0 | 16 072 635,0000 | 0 | 0 | 17 624 151,0000 | 0 | 0 | 8 367 485 167,0000 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 640,0000 |
Итого по активу (баланс) | 0 | 0 | 8 369 037 392,0000 | 0 | 0 | 16 072 675,0000 | 0 | 0 | 17 624 154,0000 | 0 | 0 | 8 367 485 913,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 700 747 602,0000 | 0 | 0 | 1 557 902,0000 | 0 | 0 | 14 988,0000 | 0 | 0 | 699 204 688,0000 |
98050 | 0 | 0 | 36 509 379,0000 | 0 | 0 | 3 003,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 36 509 876,0000 |
98070 | 0 | 0 | 7 631 780 411,0000 | 0 | 0 | 16 075 237,0000 | 0 | 0 | 16 066 175,0000 | 0 | 0 | 7 631 771 349,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 369 037 392,0000 | 0 | 0 | 17 636 142,0000 | 0 | 0 | 16 084 663,0000 | 0 | 0 | 8 367 485 913,0000 |
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