Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 3 495 861 | 0 | 3 495 861 | 72 324 | 0 | 72 324 | 944 366 | 0 | 944 366 | 2 623 819 | 0 | 2 623 819 |
10610 | 371 588 | 0 | 371 588 | 0 | 0 | 0 | 0 | 0 | 0 | 371 588 | 0 | 371 588 |
20202 | 291 680 | 689 373 | 981 053 | 673 231 | 349 950 | 1 023 181 | 720 160 | 453 371 | 1 173 531 | 244 751 | 585 952 | 830 703 |
20208 | 66 058 | 8 777 | 74 835 | 261 803 | 10 212 | 272 015 | 251 983 | 11 555 | 263 538 | 75 878 | 7 434 | 83 312 |
20209 | 6 902 | 0 | 6 902 | 155 601 | 0 | 155 601 | 160 553 | 0 | 160 553 | 1 950 | 0 | 1 950 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 180 533 | 0 | 180 533 | 83 704 193 | 0 | 83 704 193 | 83 747 376 | 0 | 83 747 376 | 137 350 | 0 | 137 350 |
30110 | 7 765 | 20 237 | 28 002 | 259 691 | 185 984 | 445 675 | 249 488 | 183 811 | 433 299 | 17 968 | 22 410 | 40 378 |
30114 | 52 | 420 456 | 420 508 | 8 336 | 21 034 010 | 21 042 346 | 8 388 | 20 350 189 | 20 358 577 | 0 | 1 104 277 | 1 104 277 |
30202 | 309 094 | 0 | 309 094 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 299 095 | 0 | 299 095 |
30204 | 771 672 | 0 | 771 672 | 0 | 0 | 0 | 98 850 | 0 | 98 850 | 672 822 | 0 | 672 822 |
30210 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 452 483 | 8 237 | 460 720 | 452 483 | 94 | 452 577 | 0 | 8 143 | 8 143 |
30233 | 2 622 | 1 479 | 4 101 | 257 151 | 40 066 | 297 217 | 256 604 | 40 283 | 296 887 | 3 169 | 1 262 | 4 431 |
30302 | 3 385 | 2 084 | 5 469 | 170 419 | 4 712 | 175 131 | 172 086 | 5 651 | 177 737 | 1 718 | 1 145 | 2 863 |
30306 | 4 213 775 | 47 897 | 4 261 672 | 16 411 269 | 13 597 | 16 424 866 | 16 286 319 | 16 887 | 16 303 206 | 4 338 725 | 44 607 | 4 383 332 |
30413 | 143 733 | 0 | 143 733 | 5 738 420 | 0 | 5 738 420 | 5 818 621 | 0 | 5 818 621 | 63 532 | 0 | 63 532 |
30424 | 12 717 | 0 | 12 717 | 70 073 773 | 0 | 70 073 773 | 70 058 100 | 0 | 70 058 100 | 28 390 | 0 | 28 390 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 3 840 | 6 386 | 10 226 | 140 285 | 48 604 | 188 889 | 134 199 | 52 162 | 186 361 | 9 926 | 2 828 | 12 754 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 800 000 | 0 | 800 000 | 15 570 000 | 0 | 15 570 000 | 16 370 000 | 0 | 16 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 4 750 000 | 0 | 4 750 000 | 200 000 | 0 | 200 000 |
32309 | 0 | 5 846 | 5 846 | 0 | 841 | 841 | 0 | 1 517 | 1 517 | 0 | 5 170 | 5 170 |
44604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44606 | 1 312 500 | 0 | 1 312 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 1 306 000 | 0 | 1 306 000 |
44907 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
45108 | 396 208 | 0 | 396 208 | 0 | 0 | 0 | 9 949 | 0 | 9 949 | 386 259 | 0 | 386 259 |
45203 | 41 055 | 0 | 41 055 | 1 551 280 | 0 | 1 551 280 | 59 955 | 0 | 59 955 | 1 532 380 | 0 | 1 532 380 |
45204 | 901 695 | 876 965 | 1 778 660 | 62 320 | 51 733 | 114 053 | 202 015 | 928 698 | 1 130 713 | 762 000 | 0 | 762 000 |
45205 | 867 300 | 0 | 867 300 | 245 000 | 843 148 | 1 088 148 | 8 000 | 67 604 | 75 604 | 1 104 300 | 775 544 | 1 879 844 |
45206 | 2 510 190 | 307 230 | 2 817 420 | 621 430 | 44 208 | 665 638 | 929 293 | 79 739 | 1 009 032 | 2 202 327 | 271 699 | 2 474 026 |
45207 | 993 114 | 0 | 993 114 | 0 | 0 | 0 | 30 625 | 0 | 30 625 | 962 489 | 0 | 962 489 |
45208 | 161 991 | 0 | 161 991 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 160 254 | 0 | 160 254 |
45505 | 508 | 0 | 508 | 149 | 0 | 149 | 149 | 0 | 149 | 508 | 0 | 508 |
45506 | 66 974 | 1 169 | 68 143 | 5 735 | 168 | 5 903 | 6 928 | 303 | 7 231 | 65 781 | 1 034 | 66 815 |
45507 | 141 363 | 98 580 | 239 943 | 300 | 13 585 | 13 885 | 2 432 | 39 125 | 41 557 | 139 231 | 73 040 | 212 271 |
45509 | 2 773 | 3 287 | 6 060 | 6 768 | 18 | 6 786 | 6 694 | 3 300 | 9 994 | 2 847 | 5 | 2 852 |
45605 | 0 | 121 801 | 121 801 | 0 | 17 526 | 17 526 | 0 | 31 613 | 31 613 | 0 | 107 714 | 107 714 |
45708 | 0 | 1 250 | 1 250 | 0 | 457 | 457 | 0 | 1 598 | 1 598 | 0 | 109 | 109 |
45812 | 0 | 0 | 0 | 188 833 | 0 | 188 833 | 15 918 | 0 | 15 918 | 172 915 | 0 | 172 915 |
45815 | 17 674 | 61 635 | 79 309 | 195 | 22 635 | 22 830 | 146 | 16 426 | 16 572 | 17 723 | 67 844 | 85 567 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 18 622 | 0 | 18 622 | 0 | 0 | 0 | 18 622 | 0 | 18 622 |
45915 | 837 | 2 014 | 2 851 | 84 | 554 | 638 | 66 | 565 | 631 | 855 | 2 003 | 2 858 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 382 738 | 382 738 | 0 | 55 168 | 55 168 | 0 | 99 357 | 99 357 | 0 | 338 549 | 338 549 |
47404 | 0 | 5 886 395 | 5 886 395 | 723 518 | 89 066 046 | 89 789 564 | 723 518 | 93 137 893 | 93 861 411 | 0 | 1 814 548 | 1 814 548 |
47408 | 0 | 0 | 0 | 58 187 009 | 158 923 934 | 217 110 943 | 58 187 009 | 158 923 934 | 217 110 943 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
47423 | 964 | 32 | 996 | 39 089 | 6 010 | 45 099 | 39 317 | 6 014 | 45 331 | 736 | 28 | 764 |
47427 | 8 551 | 571 | 9 122 | 140 204 | 5 271 | 145 475 | 140 245 | 4 876 | 145 121 | 8 510 | 966 | 9 476 |
47431 | 0 | 11 460 168 | 11 460 168 | 0 | 1 121 267 | 1 121 267 | 0 | 5 986 210 | 5 986 210 | 0 | 6 595 225 | 6 595 225 |
47801 | 229 | 0 | 229 | 0 | 0 | 0 | 11 | 0 | 11 | 218 | 0 | 218 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 4 006 222 | 84 572 | 4 090 794 | 90 528 | 154 403 | 244 931 | 23 234 | 238 975 | 262 209 | 4 073 516 | 0 | 4 073 516 |
50206 | 0 | 0 | 0 | 466 770 | 0 | 466 770 | 336 478 | 0 | 336 478 | 130 292 | 0 | 130 292 |
50207 | 3 607 906 | 0 | 3 607 906 | 6 659 590 | 0 | 6 659 590 | 6 193 161 | 0 | 6 193 161 | 4 074 335 | 0 | 4 074 335 |
50208 | 1 545 441 | 0 | 1 545 441 | 11 940 702 | 0 | 11 940 702 | 10 935 097 | 0 | 10 935 097 | 2 551 046 | 0 | 2 551 046 |
50209 | 0 | 2 674 262 | 2 674 262 | 0 | 403 370 | 403 370 | 0 | 719 734 | 719 734 | 0 | 2 357 898 | 2 357 898 |
50211 | 650 443 | 3 202 803 | 3 853 246 | 67 333 | 459 532 | 526 865 | 18 562 | 1 017 937 | 1 036 499 | 699 214 | 2 644 398 | 3 343 612 |
50218 | 4 684 747 | 0 | 4 684 747 | 16 927 942 | 0 | 16 927 942 | 18 726 810 | 0 | 18 726 810 | 2 885 879 | 0 | 2 885 879 |
50221 | 7 988 | 0 | 7 988 | 14 510 | 0 | 14 510 | 4 884 | 0 | 4 884 | 17 614 | 0 | 17 614 |
50305 | 0 | 24 060 | 24 060 | 0 | 3 598 | 3 598 | 0 | 6 245 | 6 245 | 0 | 21 413 | 21 413 |
50311 | 0 | 148 497 | 148 497 | 0 | 22 174 | 22 174 | 0 | 38 541 | 38 541 | 0 | 132 130 | 132 130 |
50505 | 0 | 2 376 | 2 376 | 0 | 342 | 342 | 0 | 617 | 617 | 0 | 2 101 | 2 101 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 239 592 | 0 | 239 592 | 225 535 | 0 | 225 535 | 254 389 | 0 | 254 389 | 210 738 | 0 | 210 738 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 7 864 | 0 | 7 864 | 6 404 | 0 | 6 404 | 5 046 | 0 | 5 046 | 9 222 | 0 | 9 222 |
52503 | 6 672 | 0 | 6 672 | 640 | 0 | 640 | 1 173 | 0 | 1 173 | 6 139 | 0 | 6 139 |
52601 | 0 | 0 | 0 | 220 502 | 0 | 220 502 | 219 008 | 0 | 219 008 | 1 494 | 0 | 1 494 |
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 | 8 | 8 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
60302 | 16 518 | 1 209 | 17 727 | 3 759 | 174 | 3 933 | 10 407 | 313 | 10 720 | 9 870 | 1 070 | 10 940 |
60306 | 0 | 0 | 0 | 8 413 | 0 | 8 413 | 8 413 | 0 | 8 413 | 0 | 0 | 0 |
60308 | 4 482 | 3 197 | 7 679 | 2 314 | 1 153 | 3 467 | 3 642 | 1 117 | 4 759 | 3 154 | 3 233 | 6 387 |
60310 | 0 | 0 | 0 | 5 022 | 762 | 5 784 | 5 022 | 762 | 5 784 | 0 | 0 | 0 |
60312 | 86 734 | 0 | 86 734 | 37 614 | 0 | 37 614 | 50 658 | 0 | 50 658 | 73 690 | 0 | 73 690 |
60314 | 2 828 | 22 154 | 24 982 | 0 | 7 246 | 7 246 | 135 | 13 193 | 13 328 | 2 693 | 16 207 | 18 900 |
60323 | 32 192 | 4 736 | 36 928 | 4 023 | 8 641 | 12 664 | 7 278 | 11 781 | 19 059 | 28 937 | 1 596 | 30 533 |
60401 | 3 263 222 | 0 | 3 263 222 | 2 875 | 0 | 2 875 | 3 221 | 0 | 3 221 | 3 262 876 | 0 | 3 262 876 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 | 175 000 | 0 | 175 000 |
60901 | 51 077 | 0 | 51 077 | 0 | 0 | 0 | 0 | 0 | 0 | 51 077 | 0 | 51 077 |
61002 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
61008 | 101 | 0 | 101 | 713 | 0 | 713 | 572 | 0 | 572 | 242 | 0 | 242 |
61009 | 179 | 0 | 179 | 364 | 0 | 364 | 363 | 0 | 363 | 180 | 0 | 180 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61011 | 8 804 | 0 | 8 804 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 6 623 | 0 | 6 623 |
61209 | 0 | 0 | 0 | 7 638 | 0 | 7 638 | 7 638 | 0 | 7 638 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 740 123 | 438 726 | 1 178 849 | 740 123 | 438 726 | 1 178 849 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 30 121 | 0 | 30 121 | 10 517 | 0 | 10 517 | 2 175 | 0 | 2 175 | 38 463 | 0 | 38 463 |
61601 | 0 | 0 | 0 | 7 973 267 | 0 | 7 973 267 | 7 973 267 | 0 | 7 973 267 | 0 | 0 | 0 |
61702 | 534 650 | 0 | 534 650 | 0 | 0 | 0 | 0 | 0 | 0 | 534 650 | 0 | 534 650 |
61703 | 342 749 | 0 | 342 749 | 0 | 0 | 0 | 0 | 0 | 0 | 342 749 | 0 | 342 749 |
70606 | 6 536 152 | 0 | 6 536 152 | 1 934 697 | 0 | 1 934 697 | 1 819 | 0 | 1 819 | 8 469 030 | 0 | 8 469 030 |
70608 | 33 045 200 | 0 | 33 045 200 | 9 890 663 | 0 | 9 890 663 | 0 | 0 | 0 | 42 935 863 | 0 | 42 935 863 |
70611 | 0 | 0 | 0 | 10 358 | 0 | 10 358 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
70614 | 402 673 | 0 | 402 673 | 291 286 | 0 | 291 286 | 0 | 0 | 0 | 693 959 | 0 | 693 959 |
Итого по активу (баланс) | 78 532 773 | 26 580 392 | 105 113 165 | 318 437 324 | 273 368 274 | 591 805 598 | 306 598 545 | 282 930 929 | 589 529 474 | 90 371 552 | 17 017 737 | 107 389 289 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 610 992 | 0 | 1 610 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 992 | 0 | 1 610 992 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 15 852 | 0 | 15 852 | 9 929 | 0 | 9 929 | 20 913 | 0 | 20 913 | 26 836 | 0 | 26 836 |
10609 | 495 596 | 0 | 495 596 | 0 | 0 | 0 | 0 | 0 | 0 | 495 596 | 0 | 495 596 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 101 | 0 | 7 024 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 101 | 0 | 7 024 101 |
30109 | 75 258 | 521 884 | 597 142 | 191 667 | 491 069 | 682 736 | 258 573 | 574 008 | 832 581 | 142 164 | 604 823 | 746 987 |
30111 | 0 | 45 911 | 45 911 | 0 | 46 460 | 46 460 | 0 | 553 | 553 | 0 | 4 | 4 |
30126 | 1 552 | 0 | 1 552 | 11 300 | 0 | 11 300 | 13 804 | 0 | 13 804 | 4 056 | 0 | 4 056 |
30220 | 0 | 8 696 | 8 696 | 0 | 726 489 | 726 489 | 0 | 864 509 | 864 509 | 0 | 146 716 | 146 716 |
30222 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 8 238 | 8 238 | 0 | 8 143 | 8 143 |
30223 | 1 288 | 0 | 1 288 | 115 195 | 0 | 115 195 | 114 733 | 0 | 114 733 | 826 | 0 | 826 |
30226 | 1 561 | 0 | 1 561 | 728 | 0 | 728 | 661 | 0 | 661 | 1 494 | 0 | 1 494 |
30232 | 37 | 3 050 | 3 087 | 458 636 | 200 675 | 659 311 | 458 608 | 199 782 | 658 390 | 9 | 2 157 | 2 166 |
30301 | 3 385 | 2 084 | 5 469 | 172 086 | 5 651 | 177 737 | 170 419 | 4 712 | 175 131 | 1 718 | 1 145 | 2 863 |
30305 | 4 213 775 | 47 897 | 4 261 672 | 16 286 319 | 16 900 | 16 303 219 | 16 411 269 | 13 610 | 16 424 879 | 4 338 725 | 44 607 | 4 383 332 |
30601 | 6 677 | 0 | 6 677 | 3 967 | 5 397 | 9 364 | 55 | 6 689 | 6 744 | 2 765 | 1 292 | 4 057 |
30606 | 625 | 278 | 903 | 0 | 72 | 72 | 0 | 40 | 40 | 625 | 246 | 871 |
30607 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
31202 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
31206 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
31302 | 280 000 | 0 | 280 000 | 8 403 000 | 0 | 8 403 000 | 8 123 000 | 0 | 8 123 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 960 000 | 0 | 2 960 000 | 4 260 000 | 0 | 4 260 000 | 1 300 000 | 0 | 1 300 000 |
31402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 27 067 | 27 067 | 0 | 140 679 | 140 679 | 0 | 113 612 | 113 612 |
31409 | 0 | 584 643 | 584 643 | 0 | 151 739 | 151 739 | 0 | 84 125 | 84 125 | 0 | 517 029 | 517 029 |
32015 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 4 000 000 | 0 | 4 000 000 | 16 000 000 | 0 | 16 000 000 | 14 500 000 | 0 | 14 500 000 | 2 500 000 | 0 | 2 500 000 |
40502 | 4 916 | 616 | 5 532 | 2 718 284 | 393 | 2 718 677 | 2 714 768 | 61 | 2 714 829 | 1 400 | 284 | 1 684 |
40503 | 2 035 | 61 846 | 63 881 | 4 793 | 22 670 | 27 463 | 4 904 | 8 642 | 13 546 | 2 146 | 47 818 | 49 964 |
40602 | 1 506 | 0 | 1 506 | 96 786 | 0 | 96 786 | 95 804 | 0 | 95 804 | 524 | 0 | 524 |
40701 | 34 262 | 61 405 | 95 667 | 208 563 | 91 534 | 300 097 | 197 693 | 57 333 | 255 026 | 23 392 | 27 204 | 50 596 |
40702 | 2 905 076 | 730 191 | 3 635 267 | 100 596 406 | 3 347 536 | 103 943 942 | 98 802 747 | 3 251 330 | 102 054 077 | 1 111 417 | 633 985 | 1 745 402 |
40703 | 128 737 | 155 239 | 283 976 | 174 745 | 691 284 | 866 029 | 186 182 | 707 068 | 893 250 | 140 174 | 171 023 | 311 197 |
40802 | 26 970 | 5 | 26 975 | 153 393 | 1 | 153 394 | 151 358 | 0 | 151 358 | 24 935 | 4 | 24 939 |
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 | 18 280 | 7 716 618 | 7 734 898 | 188 631 | 3 113 750 | 3 302 381 | 184 025 | 1 084 797 | 1 268 822 | 13 674 | 5 687 665 | 5 701 339 |
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 | 244 320 | 175 797 | 420 117 | 372 558 | 100 790 | 473 348 | 365 687 | 83 091 | 448 778 | 237 449 | 158 098 | 395 547 |
40820 | 9 640 | 73 977 | 83 617 | 13 721 | 34 568 | 48 289 | 13 153 | 29 652 | 42 805 | 9 072 | 69 061 | 78 133 |
40821 | 107 | 0 | 107 | 62 465 | 0 | 62 465 | 62 601 | 0 | 62 601 | 243 | 0 | 243 |
40901 | 32 787 | 0 | 32 787 | 32 787 | 0 | 32 787 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 11 460 168 | 11 460 168 | 0 | 5 986 210 | 5 986 210 | 0 | 1 121 267 | 1 121 267 | 0 | 6 595 225 | 6 595 225 |
40911 | 0 | 0 | 0 | 234 770 | 0 | 234 770 | 234 770 | 0 | 234 770 | 0 | 0 | 0 |
42003 | 10 000 | 2 888 | 12 888 | 10 105 | 6 556 | 16 661 | 9 105 | 19 911 | 29 016 | 9 000 | 16 243 | 25 243 |
42102 | 902 950 | 0 | 902 950 | 65 086 608 | 0 | 65 086 608 | 66 016 558 | 0 | 66 016 558 | 1 832 900 | 0 | 1 832 900 |
42103 | 701 200 | 0 | 701 200 | 684 095 | 0 | 684 095 | 217 095 | 0 | 217 095 | 234 200 | 0 | 234 200 |
42105 | 0 | 1 169 | 1 169 | 0 | 303 | 303 | 300 | 168 | 468 | 300 | 1 034 | 1 334 |
42203 | 31 000 | 0 | 31 000 | 25 247 | 0 | 25 247 | 39 247 | 0 | 39 247 | 45 000 | 0 | 45 000 |
42204 | 13 000 | 125 568 | 138 568 | 0 | 86 497 | 86 497 | 21 500 | 16 107 | 37 607 | 34 500 | 55 178 | 89 678 |
42205 | 49 000 | 154 274 | 203 274 | 0 | 41 373 | 41 373 | 0 | 92 467 | 92 467 | 49 000 | 205 368 | 254 368 |
42206 | 0 | 0 | 0 | 0 | 1 065 | 1 065 | 0 | 29 243 | 29 243 | 0 | 28 178 | 28 178 |
42301 | 86 920 | 638 236 | 725 156 | 864 424 | 1 202 795 | 2 067 219 | 869 287 | 1 135 929 | 2 005 216 | 91 783 | 571 370 | 663 153 |
42303 | 238 868 | 35 676 | 274 544 | 236 823 | 42 808 | 279 631 | 282 794 | 67 833 | 350 627 | 284 839 | 60 701 | 345 540 |
42304 | 61 009 | 124 182 | 185 191 | 5 870 | 40 772 | 46 642 | 50 460 | 26 515 | 76 975 | 105 599 | 109 925 | 215 524 |
42305 | 100 253 | 488 311 | 588 564 | 14 574 | 166 085 | 180 659 | 6 270 | 140 233 | 146 503 | 91 949 | 462 459 | 554 408 |
42306 | 708 867 | 3 493 762 | 4 202 629 | 248 392 | 1 401 271 | 1 649 663 | 168 970 | 944 828 | 1 113 798 | 629 445 | 3 037 319 | 3 666 764 |
42309 | 1 074 | 0 | 1 074 | 48 | 0 | 48 | 33 | 0 | 33 | 1 059 | 0 | 1 059 |
42313 | 0 | 292 | 292 | 0 | 76 | 76 | 0 | 42 | 42 | 0 | 258 | 258 |
42601 | 1 650 | 47 097 | 48 747 | 1 024 | 30 774 | 31 798 | 1 744 | 49 748 | 51 492 | 2 370 | 66 071 | 68 441 |
42603 | 0 | 1 801 | 1 801 | 0 | 2 026 | 2 026 | 0 | 1 820 | 1 820 | 0 | 1 595 | 1 595 |
42605 | 125 | 637 | 762 | 0 | 160 | 160 | 0 | 94 | 94 | 125 | 571 | 696 |
42606 | 0 | 5 905 | 5 905 | 0 | 1 533 | 1 533 | 0 | 850 | 850 | 0 | 5 222 | 5 222 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 100 038 | 0 | 100 038 | 76 157 | 0 | 76 157 | 101 293 | 0 | 101 293 | 125 174 | 0 | 125 174 |
43805 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
43807 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 56 000 | 0 | 56 000 |
44915 | 18 | 0 | 18 | 0 | 0 | 0 | 30 | 0 | 30 | 48 | 0 | 48 |
45215 | 280 696 | 0 | 280 696 | 590 328 | 0 | 590 328 | 633 691 | 0 | 633 691 | 324 059 | 0 | 324 059 |
45515 | 26 306 | 0 | 26 306 | 7 312 | 0 | 7 312 | 1 820 | 0 | 1 820 | 20 814 | 0 | 20 814 |
45615 | 3 167 | 0 | 3 167 | 366 | 0 | 366 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
45715 | 19 | 0 | 19 | 20 | 0 | 20 | 3 | 0 | 3 | 2 | 0 | 2 |
45818 | 75 849 | 0 | 75 849 | 9 882 | 0 | 9 882 | 48 961 | 0 | 48 961 | 114 928 | 0 | 114 928 |
45918 | 1 769 | 0 | 1 769 | 183 | 0 | 183 | 2 563 | 0 | 2 563 | 4 149 | 0 | 4 149 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 686 983 | 0 | 686 983 | 686 983 | 0 | 686 983 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 301 347 | 1 025 350 | 2 326 697 | 1 301 347 | 1 025 350 | 2 326 697 | 0 | 0 | 0 |
47407 | 0 | 6 434 | 6 434 | 57 265 795 | 162 092 362 | 219 358 157 | 57 265 795 | 162 094 413 | 219 360 208 | 0 | 8 485 | 8 485 |
47411 | 41 266 | 74 590 | 115 856 | 20 311 | 30 625 | 50 936 | 9 995 | 21 794 | 31 789 | 30 950 | 65 759 | 96 709 |
47416 | 4 948 | 0 | 4 948 | 439 987 | 230 | 440 217 | 436 261 | 230 | 436 491 | 1 222 | 0 | 1 222 |
47422 | 8 493 | 6 | 8 499 | 126 338 | 2 | 126 340 | 132 422 | 1 | 132 423 | 14 577 | 5 | 14 582 |
47425 | 94 283 | 0 | 94 283 | 40 962 | 0 | 40 962 | 55 809 | 0 | 55 809 | 109 130 | 0 | 109 130 |
47426 | 27 100 | 631 | 27 731 | 140 016 | 264 | 140 280 | 130 358 | 493 | 130 851 | 17 442 | 860 | 18 302 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50219 | 19 932 | 0 | 19 932 | 0 | 0 | 0 | 0 | 0 | 0 | 19 932 | 0 | 19 932 |
50220 | 3 386 315 | 0 | 3 386 315 | 922 175 | 0 | 922 175 | 65 456 | 0 | 65 456 | 2 529 596 | 0 | 2 529 596 |
50319 | 7 106 | 0 | 7 106 | 2 958 | 0 | 2 958 | 1 049 | 0 | 1 049 | 5 197 | 0 | 5 197 |
50407 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 499 | 0 | 499 | 1 995 | 0 | 1 995 |
50507 | 2 376 | 0 | 2 376 | 617 | 0 | 617 | 342 | 0 | 342 | 2 101 | 0 | 2 101 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 139 316 | 0 | 139 316 | 22 191 | 0 | 22 191 | 6 868 | 0 | 6 868 | 123 993 | 0 | 123 993 |
52301 | 149 | 0 | 149 | 17 633 | 0 | 17 633 | 17 484 | 0 | 17 484 | 0 | 0 | 0 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 30 | 0 | 30 | 30 | 0 | 30 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 063 | 0 | 10 063 | 10 063 | 0 | 10 063 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
52305 | 20 142 | 0 | 20 142 | 7 278 | 0 | 7 278 | 6 287 | 0 | 6 287 | 19 151 | 0 | 19 151 |
52306 | 25 842 | 0 | 25 842 | 1 609 | 0 | 1 609 | 1 053 | 0 | 1 053 | 25 286 | 0 | 25 286 |
52307 | 21 452 | 0 | 21 452 | 1 952 | 0 | 1 952 | 985 | 0 | 985 | 20 485 | 0 | 20 485 |
52501 | 325 | 0 | 325 | 271 | 0 | 271 | 186 | 0 | 186 | 240 | 0 | 240 |
52602 | 0 | 0 | 0 | 259 026 | 0 | 259 026 | 261 152 | 0 | 261 152 | 2 126 | 0 | 2 126 |
60206 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 684 | 6 | 690 | 46 181 | 6 | 46 187 | 46 961 | 5 | 46 966 | 1 464 | 5 | 1 469 |
60305 | 20 | 0 | 20 | 51 366 | 0 | 51 366 | 51 366 | 0 | 51 366 | 20 | 0 | 20 |
60307 | 30 | 64 | 94 | 260 | 93 | 353 | 258 | 86 | 344 | 28 | 57 | 85 |
60309 | 2 110 | 0 | 2 110 | 2 454 | 2 | 2 456 | 1 266 | 2 | 1 268 | 922 | 0 | 922 |
60311 | 385 | 0 | 385 | 6 574 | 0 | 6 574 | 6 349 | 0 | 6 349 | 160 | 0 | 160 |
60313 | 0 | 256 | 256 | 0 | 73 | 73 | 0 | 757 | 757 | 0 | 940 | 940 |
60322 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 7 198 | 0 | 7 198 | 0 | 0 | 0 |
60324 | 32 834 | 0 | 32 834 | 8 488 | 0 | 8 488 | 3 707 | 0 | 3 707 | 28 053 | 0 | 28 053 |
60601 | 663 762 | 0 | 663 762 | 3 092 | 0 | 3 092 | 5 379 | 0 | 5 379 | 666 049 | 0 | 666 049 |
60903 | 36 164 | 0 | 36 164 | 0 | 0 | 0 | 271 | 0 | 271 | 36 435 | 0 | 36 435 |
61012 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 130 | 0 | 130 | 1 796 | 0 | 1 796 |
61701 | 840 342 | 0 | 840 342 | 0 | 0 | 0 | 0 | 0 | 0 | 840 342 | 0 | 840 342 |
70601 | 6 542 976 | 0 | 6 542 976 | 1 679 | 0 | 1 679 | 2 204 810 | 0 | 2 204 810 | 8 746 107 | 0 | 8 746 107 |
70603 | 33 417 950 | 0 | 33 417 950 | 0 | 0 | 0 | 9 646 554 | 0 | 9 646 554 | 43 064 504 | 0 | 43 064 504 |
70613 | 305 069 | 0 | 305 069 | 0 | 0 | 0 | 234 198 | 0 | 234 198 | 539 267 | 0 | 539 267 |
70801 | 920 782 | 0 | 920 782 | 0 | 0 | 0 | 0 | 0 | 0 | 920 782 | 0 | 920 782 |
Итого по пассиву (баланс) | 78 261 075 | 26 852 090 | 105 113 165 | 278 848 890 | 181 233 451 | 460 082 341 | 288 449 360 | 173 909 105 | 462 358 465 | 87 861 545 | 19 527 744 | 107 389 289 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 34 692 | 34 692 | 0 | 4 992 | 4 992 | 0 | 9 004 | 9 004 | 0 | 30 680 | 30 680 |
80901 | 0 | 0 | 0 | 13 996 | 0 | 13 996 | 13 996 | 0 | 13 996 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 34 692 | 34 692 | 13 996 | 4 992 | 18 988 | 13 996 | 9 004 | 23 000 | 0 | 30 680 | 30 680 |
Пассив | ||||||||||||
85101 | 0 | 34 692 | 34 692 | 0 | 9 004 | 9 004 | 0 | 4 992 | 4 992 | 0 | 30 680 | 30 680 |
85401 | 0 | 0 | 0 | 13 996 | 0 | 13 996 | 13 996 | 0 | 13 996 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 13 996 | 0 | 13 996 | 13 996 | 0 | 13 996 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 34 692 | 34 692 | 27 992 | 9 004 | 36 996 | 27 992 | 4 992 | 32 984 | 0 | 30 680 | 30 680 |
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 | 20 988 | 0 | 20 988 | 20 988 | 0 | 20 988 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 77 584 | 0 | 77 584 | 18 514 | 0 | 18 514 | 20 988 | 0 | 20 988 | 75 110 | 0 | 75 110 |
90901 | 561 353 | 0 | 561 353 | 21 497 | 0 | 21 497 | 12 940 | 0 | 12 940 | 569 910 | 0 | 569 910 |
90902 | 161 051 | 35 075 | 196 126 | 9 477 | 5 047 | 14 524 | 6 506 | 9 103 | 15 609 | 164 022 | 31 019 | 195 041 |
90907 | 32 787 | 0 | 32 787 | 0 | 0 | 0 | 32 787 | 0 | 32 787 | 0 | 0 | 0 |
90908 | 0 | 12 997 714 | 12 997 714 | 0 | 1 342 507 | 1 342 507 | 0 | 6 385 267 | 6 385 267 | 0 | 7 954 954 | 7 954 954 |
91202 | 35 | 47 630 | 47 665 | 1 | 6 893 | 6 894 | 0 | 12 268 | 12 268 | 36 | 42 255 | 42 291 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 5 348 | 5 348 | 0 | 770 | 770 | 0 | 1 389 | 1 389 | 0 | 4 729 | 4 729 |
91411 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
91414 | 6 611 812 | 455 560 | 7 067 372 | 863 099 | 76 090 | 939 189 | 953 211 | 153 149 | 1 106 360 | 6 521 700 | 378 501 | 6 900 201 |
91417 | 1 000 000 | 0 | 1 000 000 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 1 000 000 | 0 | 1 000 000 |
91418 | 412 | 0 | 412 | 0 | 0 | 0 | 13 | 0 | 13 | 399 | 0 | 399 |
91501 | 329 963 | 0 | 329 963 | 13 871 | 0 | 13 871 | 0 | 0 | 0 | 343 834 | 0 | 343 834 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 25 200 | 72 958 | 98 158 | 519 | 12 156 | 12 675 | 1 | 19 142 | 19 143 | 25 718 | 65 972 | 91 690 |
91704 | 495 | 45 961 | 46 456 | 2 | 6 614 | 6 616 | 0 | 11 929 | 11 929 | 497 | 40 646 | 41 143 |
91802 | 1 064 | 21 251 | 22 315 | 4 | 3 058 | 3 062 | 0 | 5 516 | 5 516 | 1 068 | 18 793 | 19 861 |
91803 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
99998 | 15 430 818 | 0 | 15 430 818 | 1 852 813 | 0 | 1 852 813 | 2 325 061 | 0 | 2 325 061 | 14 958 570 | 0 | 14 958 570 |
Итого по активу (баланс) | 24 233 854 | 13 681 497 | 37 915 351 | 2 804 612 | 1 453 135 | 4 257 747 | 3 376 322 | 6 597 763 | 9 974 085 | 23 662 144 | 8 536 869 | 32 199 013 |
Пассив | ||||||||||||
91311 | 52 131 | 26 300 | 78 431 | 2 895 | 6 826 | 9 721 | 1 978 | 3 785 | 5 763 | 51 214 | 23 259 | 74 473 |
91312 | 4 358 854 | 0 | 4 358 854 | 12 750 | 0 | 12 750 | 235 963 | 0 | 235 963 | 4 582 067 | 0 | 4 582 067 |
91315 | 7 304 056 | 1 873 216 | 9 177 272 | 1 614 951 | 486 083 | 2 101 034 | 1 602 823 | 269 579 | 1 872 402 | 7 291 928 | 1 656 712 | 8 948 640 |
91316 | 20 000 | 0 | 20 000 | 111 430 | 0 | 111 430 | 150 000 | 0 | 150 000 | 58 570 | 0 | 58 570 |
91317 | 246 600 | 6 116 | 252 716 | 86 643 | 1 749 | 88 392 | 28 621 | 1 175 | 29 796 | 188 578 | 5 542 | 194 120 |
91319 | 1 530 063 | 0 | 1 530 063 | 441 564 | 0 | 441 564 | 0 | 0 | 0 | 1 088 499 | 0 | 1 088 499 |
91507 | 13 482 | 0 | 13 482 | 1 733 | 0 | 1 733 | 452 | 0 | 452 | 12 201 | 0 | 12 201 |
99999 | 22 484 533 | 0 | 22 484 533 | 7 647 452 | 0 | 7 647 452 | 2 403 362 | 0 | 2 403 362 | 17 240 443 | 0 | 17 240 443 |
Итого по пассиву (баланс) | 36 009 719 | 1 905 632 | 37 915 351 | 9 919 418 | 494 658 | 10 414 076 | 4 423 199 | 274 539 | 4 697 738 | 30 513 500 | 1 685 513 | 32 199 013 |
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 | 3 015 042 | 7 407 594 | 10 422 636 | 3 015 042 | 7 407 284 | 10 422 326 | 0 | 310 | 310 |
93302 | 0 | 0 | 0 | 1 987 448 | 8 011 495 | 9 998 943 | 1 476 269 | 5 941 884 | 7 418 153 | 511 179 | 2 069 611 | 2 580 790 |
93303 | 0 | 0 | 0 | 1 632 901 | 1 685 060 | 3 317 961 | 1 120 918 | 1 168 031 | 2 288 949 | 511 983 | 517 029 | 1 029 012 |
93304 | 0 | 0 | 0 | 537 823 | 540 270 | 1 078 093 | 537 823 | 540 270 | 1 078 093 | 0 | 0 | 0 |
93901 | 219 470 | 12 308 234 | 12 527 704 | 34 730 581 | 99 634 801 | 134 365 382 | 34 576 859 | 97 837 928 | 132 414 787 | 373 192 | 14 105 107 | 14 478 299 |
93902 | 0 | 0 | 0 | 0 | 197 165 | 197 165 | 0 | 197 165 | 197 165 | 0 | 0 | 0 |
94101 | 25 408 | 0 | 25 408 | 202 698 | 0 | 202 698 | 228 106 | 0 | 228 106 | 0 | 0 | 0 |
99996 | 12 556 275 | 0 | 12 556 275 | 149 353 585 | 0 | 149 353 585 | 143 848 381 | 0 | 143 848 381 | 18 061 479 | 0 | 18 061 479 |
Итого по активу (баланс) | 12 801 153 | 12 308 234 | 25 109 387 | 191 460 078 | 117 476 385 | 308 936 463 | 184 803 398 | 113 092 562 | 297 895 960 | 19 457 833 | 16 692 057 | 36 149 890 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 094 268 | 8 399 795 | 10 494 063 | 2 094 268 | 8 400 105 | 10 494 373 | 0 | 310 | 310 |
96302 | 0 | 0 | 0 | 530 876 | 6 893 319 | 7 424 195 | 1 042 055 | 8 963 561 | 10 005 616 | 511 179 | 2 070 242 | 2 581 421 |
96303 | 0 | 0 | 0 | 1 098 120 | 1 168 031 | 2 266 151 | 1 610 103 | 1 685 060 | 3 295 163 | 511 983 | 517 029 | 1 029 012 |
96304 | 0 | 0 | 0 | 532 000 | 540 270 | 1 072 270 | 532 000 | 540 270 | 1 072 270 | 0 | 0 | 0 |
96901 | 778 886 | 11 744 884 | 12 523 770 | 19 666 406 | 112 841 485 | 132 507 891 | 22 058 980 | 112 375 877 | 134 434 857 | 3 171 460 | 11 279 276 | 14 450 736 |
97101 | 32 505 | 0 | 32 505 | 261 791 | 0 | 261 791 | 229 286 | 0 | 229 286 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 199 641 | 199 641 | 0 | 199 641 | 199 641 | 0 | 0 | 0 |
99997 | 12 553 112 | 0 | 12 553 112 | 143 675 222 | 0 | 143 675 222 | 149 210 521 | 0 | 149 210 521 | 18 088 411 | 0 | 18 088 411 |
Итого по пассиву (баланс) | 13 364 503 | 11 744 884 | 25 109 387 | 167 858 683 | 130 042 541 | 297 901 224 | 176 777 213 | 132 164 514 | 308 941 727 | 22 283 033 | 13 866 857 | 36 149 890 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 375 391 264,9500 | 0 | 0 | 56 645 185,0000 | 0 | 0 | 62 985 082,0000 | 0 | 0 | 369 051 367,9500 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 375 391 949,9500 | 0 | 0 | 56 645 188,0000 | 0 | 0 | 62 985 086,0000 | 0 | 0 | 369 052 051,9500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 226 495 130,3500 | 0 | 0 | 369 955,0000 | 0 | 0 | 365 491,0000 | 0 | 0 | 226 490 666,3500 |
98050 | 0 | 0 | 11 594 100,0000 | 0 | 0 | 2 002 004,0000 | 0 | 0 | 2 001 003,0000 | 0 | 0 | 11 593 099,0000 |
98070 | 0 | 0 | 137 302 719,6000 | 0 | 0 | 60 613 127,0000 | 0 | 0 | 54 278 694,0000 | 0 | 0 | 130 968 286,6000 |
Итого по пассиву (баланс) | 0 | 0 | 375 391 949,9500 | 0 | 0 | 62 985 086,0000 | 0 | 0 | 56 645 188,0000 | 0 | 0 | 369 052 051,9500 |
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