Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 510 056 | 0 | 510 056 | 166 520 | 0 | 166 520 | 244 415 | 0 | 244 415 | 432 161 | 0 | 432 161 |
10610 | 318 127 | 0 | 318 127 | 0 | 0 | 0 | 0 | 0 | 0 | 318 127 | 0 | 318 127 |
20202 | 87 296 | 210 351 | 297 647 | 487 155 | 103 945 | 591 100 | 387 041 | 124 242 | 511 283 | 187 410 | 190 054 | 377 464 |
20208 | 27 676 | 4 161 | 31 837 | 31 736 | 3 353 | 35 089 | 41 009 | 6 384 | 47 393 | 18 403 | 1 130 | 19 533 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 201 639 | 0 | 201 639 | 67 607 422 | 0 | 67 607 422 | 65 511 736 | 0 | 65 511 736 | 2 297 325 | 0 | 2 297 325 |
30110 | 2 552 | 4 095 902 | 4 098 454 | 17 205 | 32 357 398 | 32 374 603 | 11 087 | 28 982 533 | 28 993 620 | 8 670 | 7 470 767 | 7 479 437 |
30114 | 4 | 1 687 223 | 1 687 227 | 0 | 35 470 081 | 35 470 081 | 0 | 37 012 951 | 37 012 951 | 4 | 144 353 | 144 357 |
30128 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
30202 | 64 578 | 0 | 64 578 | 0 | 0 | 0 | 7 033 | 0 | 7 033 | 57 545 | 0 | 57 545 |
30204 | 653 828 | 0 | 653 828 | 0 | 0 | 0 | 37 174 | 0 | 37 174 | 616 654 | 0 | 616 654 |
30215 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
30221 | 0 | 0 | 0 | 0 | 438 671 | 438 671 | 0 | 438 671 | 438 671 | 0 | 0 | 0 |
30233 | 2 260 | 9 054 | 11 314 | 82 676 | 59 776 | 142 452 | 82 037 | 64 115 | 146 152 | 2 899 | 4 715 | 7 614 |
30413 | 14 745 | 3 630 | 18 375 | 40 051 726 | 1 988 661 | 42 040 387 | 40 055 621 | 1 988 629 | 42 044 250 | 10 850 | 3 662 | 14 512 |
30424 | 8 466 | 0 | 8 466 | 270 309 715 | 36 911 119 | 307 220 834 | 270 303 423 | 36 911 119 | 307 214 542 | 14 758 | 0 | 14 758 |
30425 | 0 | 83 639 | 83 639 | 0 | 1 642 | 1 642 | 0 | 5 737 | 5 737 | 0 | 79 544 | 79 544 |
30602 | 0 | 39 164 | 39 164 | 1 142 605 | 0 | 1 142 605 | 1 141 907 | 39 164 | 1 181 071 | 698 | 0 | 698 |
32002 | 0 | 0 | 0 | 2 600 000 | 2 084 118 | 4 684 118 | 2 600 000 | 2 084 118 | 4 684 118 | 0 | 0 | 0 |
32004 | 0 | 5 262 538 | 5 262 538 | 0 | 0 | 0 | 0 | 5 262 538 | 5 262 538 | 0 | 0 | 0 |
32201 | 38 146 | 0 | 38 146 | 0 | 0 | 0 | 0 | 0 | 0 | 38 146 | 0 | 38 146 |
32202 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32203 | 110 000 | 0 | 110 000 | 4 530 126 | 0 | 4 530 126 | 1 340 126 | 0 | 1 340 126 | 3 300 000 | 0 | 3 300 000 |
32204 | 60 000 | 9 883 502 | 9 943 502 | 0 | 2 120 075 | 2 120 075 | 60 000 | 10 020 640 | 10 080 640 | 0 | 1 982 937 | 1 982 937 |
32205 | 0 | 9 830 229 | 9 830 229 | 0 | 4 057 362 | 4 057 362 | 0 | 10 015 537 | 10 015 537 | 0 | 3 872 054 | 3 872 054 |
45107 | 1 044 677 | 0 | 1 044 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 677 | 0 | 1 044 677 |
45108 | 117 110 | 0 | 117 110 | 0 | 0 | 0 | 0 | 0 | 0 | 117 110 | 0 | 117 110 |
45203 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 |
45204 | 2 110 900 | 0 | 2 110 900 | 513 380 | 0 | 513 380 | 751 900 | 0 | 751 900 | 1 872 380 | 0 | 1 872 380 |
45205 | 181 000 | 0 | 181 000 | 511 400 | 0 | 511 400 | 0 | 0 | 0 | 692 400 | 0 | 692 400 |
45206 | 2 376 088 | 0 | 2 376 088 | 20 000 | 0 | 20 000 | 406 400 | 0 | 406 400 | 1 989 688 | 0 | 1 989 688 |
45207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45216 | 0 | 0 | 0 | 27 892 | 0 | 27 892 | 4 217 | 0 | 4 217 | 23 675 | 0 | 23 675 |
45505 | 761 | 0 | 761 | 0 | 0 | 0 | 64 | 0 | 64 | 697 | 0 | 697 |
45506 | 26 220 | 0 | 26 220 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 24 956 | 0 | 24 956 |
45507 | 38 292 | 18 329 | 56 621 | 0 | 256 | 256 | 883 | 1 250 | 2 133 | 37 409 | 17 335 | 54 744 |
45509 | 219 | 0 | 219 | 715 | 13 | 728 | 560 | 13 | 573 | 374 | 0 | 374 |
45523 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 370 | 0 | 370 | 2 342 | 0 | 2 342 |
45815 | 13 087 | 51 242 | 64 329 | 10 | 731 | 741 | 25 | 3 218 | 3 243 | 13 072 | 48 755 | 61 827 |
45820 | 0 | 0 | 0 | 18 013 | 0 | 18 013 | 1 951 | 0 | 1 951 | 16 062 | 0 | 16 062 |
45915 | 112 | 7 840 | 7 952 | 15 957 | 73 957 | 89 914 | 2 | 4 966 | 4 968 | 16 067 | 76 831 | 92 898 |
45920 | 0 | 0 | 0 | 20 568 | 0 | 20 568 | 2 206 | 0 | 2 206 | 18 362 | 0 | 18 362 |
47301 | 0 | 465 022 | 465 022 | 0 | 7 934 | 7 934 | 0 | 29 100 | 29 100 | 0 | 443 856 | 443 856 |
47404 | 0 | 14 772 | 14 772 | 34 034 277 | 199 941 234 | 233 975 511 | 34 034 277 | 198 982 438 | 233 016 715 | 0 | 973 568 | 973 568 |
47408 | 0 | 0 | 0 | 280 309 983 | 260 570 176 | 540 880 159 | 280 309 983 | 260 570 176 | 540 880 159 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 377 | 377 | 0 | 377 | 377 | 0 | 0 | 0 |
47421 | 822 | 0 | 822 | 31 480 | 0 | 31 480 | 29 297 | 0 | 29 297 | 3 005 | 0 | 3 005 |
47423 | 358 | 0 | 358 | 36 967 | 7 415 | 44 382 | 10 888 | 7 415 | 18 303 | 26 437 | 0 | 26 437 |
47427 | 342 | 19 458 | 19 800 | 61 986 | 20 235 | 82 221 | 48 841 | 34 345 | 83 186 | 13 487 | 5 348 | 18 835 |
47465 | 0 | 0 | 0 | 123 329 | 0 | 123 329 | 41 428 | 0 | 41 428 | 81 901 | 0 | 81 901 |
47502 | 0 | 0 | 0 | 103 948 | 32 | 103 980 | 3 076 | 2 | 3 078 | 100 872 | 30 | 100 902 |
50205 | 7 132 476 | 110 649 | 7 243 125 | 12 590 458 | 1 978 | 12 592 436 | 14 264 723 | 6 923 | 14 271 646 | 5 458 211 | 105 704 | 5 563 915 |
50207 | 1 178 672 | 0 | 1 178 672 | 11 127 | 0 | 11 127 | 72 062 | 0 | 72 062 | 1 117 737 | 0 | 1 117 737 |
50208 | 7 206 864 | 0 | 7 206 864 | 112 425 | 0 | 112 425 | 51 618 | 0 | 51 618 | 7 267 671 | 0 | 7 267 671 |
50209 | 0 | 3 164 068 | 3 164 068 | 0 | 440 770 | 440 770 | 0 | 3 604 838 | 3 604 838 | 0 | 0 | 0 |
50211 | 30 912 | 989 101 | 1 020 013 | 185 | 92 805 | 92 990 | 4 | 707 126 | 707 130 | 31 093 | 374 780 | 405 873 |
50214 | 8 083 339 | 0 | 8 083 339 | 6 221 890 | 0 | 6 221 890 | 1 019 120 | 0 | 1 019 120 | 13 286 109 | 0 | 13 286 109 |
50218 | 0 | 0 | 0 | 14 216 667 | 0 | 14 216 667 | 12 568 491 | 0 | 12 568 491 | 1 648 176 | 0 | 1 648 176 |
50221 | 28 333 | 0 | 28 333 | 113 012 | 0 | 113 012 | 112 381 | 0 | 112 381 | 28 964 | 0 | 28 964 |
50305 | 0 | 3 378 | 3 378 | 0 | 0 | 0 | 0 | 3 378 | 3 378 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 0 | 3 447 | 3 447 | 0 | 639 | 639 | 0 | 2 808 | 2 808 |
50405 | 0 | 0 | 0 | 0 | 3 683 688 | 3 683 688 | 0 | 227 816 | 227 816 | 0 | 3 455 872 | 3 455 872 |
50407 | 0 | 0 | 0 | 0 | 697 988 | 697 988 | 0 | 43 035 | 43 035 | 0 | 654 953 | 654 953 |
50430 | 0 | 0 | 0 | 669 870 | 0 | 669 870 | 27 298 | 0 | 27 298 | 642 572 | 0 | 642 572 |
50505 | 34 415 | 0 | 34 415 | 27 086 | 0 | 27 086 | 0 | 0 | 0 | 61 501 | 0 | 61 501 |
50605 | 0 | 0 | 0 | 51 501 | 0 | 51 501 | 0 | 0 | 0 | 51 501 | 0 | 51 501 |
50606 | 0 | 0 | 0 | 272 192 | 0 | 272 192 | 121 044 | 0 | 121 044 | 151 148 | 0 | 151 148 |
50607 | 0 | 0 | 0 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 4 677 | 0 | 4 677 |
50608 | 0 | 0 | 0 | 22 182 | 0 | 22 182 | 0 | 0 | 0 | 22 182 | 0 | 22 182 |
50621 | 0 | 0 | 0 | 9 378 | 0 | 9 378 | 233 | 0 | 233 | 9 145 | 0 | 9 145 |
50705 | 51 501 | 0 | 51 501 | 27 | 0 | 27 | 51 501 | 0 | 51 501 | 27 | 0 | 27 |
50706 | 308 705 | 0 | 308 705 | 5 | 0 | 5 | 159 592 | 0 | 159 592 | 149 118 | 0 | 149 118 |
50707 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 4 677 | 0 | 4 677 | 0 | 0 | 0 |
50708 | 0 | 23 398 | 23 398 | 0 | 0 | 0 | 0 | 23 398 | 23 398 | 0 | 0 | 0 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
50721 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 7 166 | 0 | 7 166 | 0 | 0 | 0 |
50738 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
52503 | 0 | 1 333 | 1 333 | 0 | 0 | 0 | 0 | 1 333 | 1 333 | 0 | 0 | 0 |
52601 | 369 555 | 0 | 369 555 | 866 908 | 0 | 866 908 | 1 154 223 | 0 | 1 154 223 | 82 240 | 0 | 82 240 |
60202 | 892 590 | 0 | 892 590 | 0 | 0 | 0 | 0 | 0 | 0 | 892 590 | 0 | 892 590 |
60204 | 0 | 10 | 10 | 5 | 0 | 5 | 0 | 10 | 10 | 5 | 0 | 5 |
60302 | 102 726 | 1 437 | 104 163 | 0 | 20 | 20 | 0 | 90 | 90 | 102 726 | 1 367 | 104 093 |
60306 | 2 437 | 0 | 2 437 | 8 712 | 0 | 8 712 | 8 452 | 0 | 8 452 | 2 697 | 0 | 2 697 |
60308 | 263 | 479 | 742 | 503 | 9 | 512 | 472 | 32 | 504 | 294 | 456 | 750 |
60310 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60312 | 33 476 | 0 | 33 476 | 26 151 | 0 | 26 151 | 14 407 | 0 | 14 407 | 45 220 | 0 | 45 220 |
60314 | 4 307 | 20 686 | 24 993 | 1 390 | 1 195 | 2 585 | 69 | 1 337 | 1 406 | 5 628 | 20 544 | 26 172 |
60323 | 20 466 | 4 108 | 24 574 | 2 422 | 27 | 2 449 | 2 894 | 2 633 | 5 527 | 19 994 | 1 502 | 21 496 |
60336 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
60401 | 2 610 472 | 0 | 2 610 472 | 28 322 | 0 | 28 322 | 0 | 0 | 0 | 2 638 794 | 0 | 2 638 794 |
60901 | 111 587 | 0 | 111 587 | 0 | 0 | 0 | 0 | 0 | 0 | 111 587 | 0 | 111 587 |
61008 | 131 | 0 | 131 | 23 | 0 | 23 | 23 | 0 | 23 | 131 | 0 | 131 |
61009 | 72 | 0 | 72 | 45 | 0 | 45 | 45 | 0 | 45 | 72 | 0 | 72 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61210 | 0 | 0 | 0 | 1 121 626 | 0 | 1 121 626 | 1 121 626 | 0 | 1 121 626 | 0 | 0 | 0 |
61403 | 636 | 0 | 636 | 0 | 0 | 0 | 636 | 0 | 636 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 271 088 131 | 0 | 271 088 131 | 271 088 131 | 0 | 271 088 131 | 0 | 0 | 0 |
61702 | 509 899 | 0 | 509 899 | 0 | 0 | 0 | 0 | 0 | 0 | 509 899 | 0 | 509 899 |
61907 | 301 555 | 0 | 301 555 | 0 | 0 | 0 | 0 | 0 | 0 | 301 555 | 0 | 301 555 |
61908 | 261 732 | 0 | 261 732 | 0 | 0 | 0 | 0 | 0 | 0 | 261 732 | 0 | 261 732 |
70606 | 31 211 493 | 0 | 31 211 493 | 1 643 149 | 0 | 1 643 149 | 31 211 517 | 0 | 31 211 517 | 1 643 125 | 0 | 1 643 125 |
70608 | 32 787 026 | 0 | 32 787 026 | 2 445 349 | 0 | 2 445 349 | 32 787 026 | 0 | 32 787 026 | 2 445 349 | 0 | 2 445 349 |
70610 | 506 025 | 0 | 506 025 | 0 | 0 | 0 | 506 025 | 0 | 506 025 | 0 | 0 | 0 |
70611 | 123 469 | 0 | 123 469 | 0 | 0 | 0 | 123 469 | 0 | 123 469 | 0 | 0 | 0 |
70614 | 4 766 156 | 0 | 4 766 156 | 1 143 004 | 0 | 1 143 004 | 4 766 156 | 0 | 4 766 156 | 1 143 004 | 0 | 1 143 004 |
70616 | 27 546 | 0 | 27 546 | 0 | 0 | 0 | 27 546 | 0 | 27 546 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 31 742 537 | 0 | 31 742 537 | 137 | 0 | 137 | 31 742 400 | 0 | 31 742 400 |
70708 | 0 | 0 | 0 | 32 787 026 | 0 | 32 787 026 | 0 | 0 | 0 | 32 787 026 | 0 | 32 787 026 |
70711 | 0 | 0 | 0 | 129 806 | 0 | 129 806 | 0 | 0 | 0 | 129 806 | 0 | 129 806 |
70714 | 0 | 0 | 0 | 4 766 156 | 0 | 4 766 156 | 0 | 0 | 0 | 4 766 156 | 0 | 4 766 156 |
70716 | 0 | 0 | 0 | 27 546 | 0 | 27 546 | 0 | 0 | 0 | 27 546 | 0 | 27 546 |
Итого по активу (баланс) | 106 927 100 | 36 010 851 | 142 937 951 | 1 087 416 360 | 581 140 488 | 1 668 556 848 | 1 071 148 886 | 597 212 266 | 1 668 361 152 | 123 194 574 | 19 939 073 | 143 133 647 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 590 635 | 0 | 1 590 635 | 4 796 | 0 | 4 796 | 27 518 | 0 | 27 518 | 1 613 357 | 0 | 1 613 357 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 35 499 | 0 | 35 499 | 119 547 | 0 | 119 547 | 113 012 | 0 | 113 012 | 28 964 | 0 | 28 964 |
10609 | 20 628 | 0 | 20 628 | 0 | 0 | 0 | 0 | 0 | 0 | 20 628 | 0 | 20 628 |
10630 | 0 | 0 | 0 | 62 660 | 0 | 62 660 | 76 991 | 0 | 76 991 | 14 331 | 0 | 14 331 |
10634 | 0 | 0 | 0 | 870 | 0 | 870 | 61 435 | 0 | 61 435 | 60 565 | 0 | 60 565 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 4 430 402 | 0 | 4 430 402 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 402 | 0 | 4 430 402 |
30109 | 40 117 | 18 399 | 58 516 | 36 520 | 2 610 648 | 2 647 168 | 5 887 | 2 609 328 | 2 615 215 | 9 484 | 17 079 | 26 563 |
30111 | 6 157 | 12 988 912 | 12 995 069 | 6 157 | 76 303 415 | 76 309 572 | 6 157 | 73 322 865 | 73 329 022 | 6 157 | 10 008 362 | 10 014 519 |
30126 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 282 299 | 282 299 | 0 | 1 111 618 | 1 111 618 | 0 | 841 479 | 841 479 | 0 | 12 160 | 12 160 |
30226 | 5 280 | 0 | 5 280 | 461 | 0 | 461 | 184 | 0 | 184 | 5 003 | 0 | 5 003 |
30232 | 463 | 8 161 | 8 624 | 78 435 | 65 124 | 143 559 | 78 163 | 58 115 | 136 278 | 191 | 1 152 | 1 343 |
30601 | 8 497 | 8 505 | 17 002 | 12 464 | 1 257 | 13 721 | 8 918 | 852 | 9 770 | 4 951 | 8 100 | 13 051 |
30606 | 3 324 | 0 | 3 324 | 3 554 | 0 | 3 554 | 3 752 | 0 | 3 752 | 3 522 | 0 | 3 522 |
30607 | 39 164 | 0 | 39 164 | 39 164 | 0 | 39 164 | 509 | 0 | 509 | 509 | 0 | 509 |
31302 | 0 | 0 | 0 | 9 270 000 | 0 | 9 270 000 | 9 270 000 | 0 | 9 270 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 580 000 | 0 | 2 580 000 | 5 580 000 | 0 | 5 580 000 | 3 000 000 | 0 | 3 000 000 |
31304 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 40 807 757 | 40 807 757 | 0 | 40 807 757 | 40 807 757 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 9 873 242 | 9 873 242 | 0 | 9 873 242 | 9 873 242 | 0 | 0 | 0 |
31404 | 0 | 9 240 857 | 9 240 857 | 0 | 14 402 533 | 14 402 533 | 0 | 13 756 970 | 13 756 970 | 0 | 8 595 294 | 8 595 294 |
31409 | 0 | 694 706 | 694 706 | 0 | 43 466 | 43 466 | 0 | 9 747 | 9 747 | 0 | 660 987 | 660 987 |
31502 | 0 | 0 | 0 | 25 188 680 | 0 | 25 188 680 | 27 416 961 | 0 | 27 416 961 | 2 228 281 | 0 | 2 228 281 |
31503 | 110 125 | 0 | 110 125 | 2 792 252 | 0 | 2 792 252 | 2 682 127 | 0 | 2 682 127 | 0 | 0 | 0 |
31504 | 4 726 458 | 0 | 4 726 458 | 4 726 458 | 0 | 4 726 458 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 839 | 2 572 | 3 411 | 5 090 | 248 | 5 338 | 5 270 | 124 | 5 394 | 1 019 | 2 448 | 3 467 |
407 | 555 001 | 140 627 | 695 628 | 4 972 112 | 677 973 | 5 650 085 | 5 194 511 | 740 938 | 5 935 449 | 777 400 | 203 592 | 980 992 |
408.1 | 18 371 | 2 853 | 21 224 | 11 745 | 266 | 12 011 | 12 833 | 63 | 12 896 | 19 459 | 2 650 | 22 109 |
40804 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
40805 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 92 412 | 13 354 478 | 13 446 890 | 2 947 370 | 12 455 909 | 15 403 279 | 2 869 472 | 12 872 202 | 15 741 674 | 14 514 | 13 770 771 | 13 785 285 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40817 | 90 821 | 120 616 | 211 437 | 89 071 | 46 302 | 135 373 | 76 947 | 41 294 | 118 241 | 78 697 | 115 608 | 194 305 |
40820 | 7 606 | 42 358 | 49 964 | 7 621 | 8 748 | 16 369 | 7 030 | 5 934 | 12 964 | 7 015 | 39 544 | 46 559 |
40902 | 0 | 727 473 | 727 473 | 0 | 82 789 | 82 789 | 0 | 673 157 | 673 157 | 0 | 1 317 841 | 1 317 841 |
42002 | 0 | 0 | 0 | 50 626 | 0 | 50 626 | 50 626 | 0 | 50 626 | 0 | 0 | 0 |
42003 | 2 800 | 0 | 2 800 | 2 817 | 0 | 2 817 | 517 | 0 | 517 | 500 | 0 | 500 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 119 720 | 0 | 119 720 | 120 390 | 0 | 120 390 | 50 820 | 0 | 50 820 | 50 150 | 0 | 50 150 |
42104 | 7 500 | 0 | 7 500 | 2 537 | 0 | 2 537 | 17 037 | 0 | 17 037 | 22 000 | 0 | 22 000 |
42202 | 1 000 | 0 | 1 000 | 1 002 | 0 | 1 002 | 2 | 0 | 2 | 0 | 0 | 0 |
42203 | 6 000 | 6 947 | 12 947 | 5 024 | 6 952 | 11 976 | 4 024 | 5 | 4 029 | 5 000 | 0 | 5 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 396 | 396 | 0 | 26 835 | 26 835 | 2 000 | 26 439 | 28 439 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 145 858 | 339 528 | 485 386 | 1 503 918 | 471 711 | 1 975 629 | 1 479 701 | 439 280 | 1 918 981 | 121 641 | 307 097 | 428 738 |
42303 | 131 953 | 98 200 | 230 153 | 164 208 | 103 138 | 267 346 | 154 971 | 98 382 | 253 353 | 122 716 | 93 444 | 216 160 |
42304 | 68 270 | 112 288 | 180 558 | 28 115 | 18 390 | 46 505 | 26 505 | 13 098 | 39 603 | 66 660 | 106 996 | 173 656 |
42305 | 361 518 | 236 525 | 598 043 | 75 760 | 128 366 | 204 126 | 32 978 | 116 920 | 149 898 | 318 736 | 225 079 | 543 815 |
42306 | 4 788 265 | 2 001 335 | 6 789 600 | 996 722 | 245 875 | 1 242 597 | 954 692 | 145 945 | 1 100 637 | 4 746 235 | 1 901 405 | 6 647 640 |
42309 | 924 | 0 | 924 | 9 | 0 | 9 | 18 | 0 | 18 | 933 | 0 | 933 |
42601 | 6 649 | 327 005 | 333 654 | 19 284 | 59 110 | 78 394 | 20 128 | 28 017 | 48 145 | 7 493 | 295 912 | 303 405 |
42603 | 5 352 | 0 | 5 352 | 10 413 | 0 | 10 413 | 9 415 | 0 | 9 415 | 4 354 | 0 | 4 354 |
42604 | 3 176 | 6 976 | 10 152 | 0 | 436 | 436 | 0 | 97 | 97 | 3 176 | 6 637 | 9 813 |
42605 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42606 | 12 362 | 0 | 12 362 | 6 822 | 0 | 6 822 | 3 135 | 0 | 3 135 | 8 675 | 0 | 8 675 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
43805 | 5 443 | 0 | 5 443 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
43806 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
43807 | 5 102 | 0 | 5 102 | 208 | 0 | 208 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
45215 | 229 228 | 0 | 229 228 | 69 310 | 0 | 69 310 | 60 648 | 0 | 60 648 | 220 566 | 0 | 220 566 |
45217 | 0 | 0 | 0 | 4 217 | 0 | 4 217 | 4 217 | 0 | 4 217 | 0 | 0 | 0 |
45515 | 13 088 | 0 | 13 088 | 1 261 | 0 | 1 261 | 13 | 0 | 13 | 11 840 | 0 | 11 840 |
45524 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
45818 | 64 329 | 0 | 64 329 | 2 506 | 0 | 2 506 | 4 | 0 | 4 | 61 827 | 0 | 61 827 |
45821 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
45918 | 7 952 | 0 | 7 952 | 4 729 | 0 | 4 729 | 89 675 | 0 | 89 675 | 92 898 | 0 | 92 898 |
45921 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 46 911 934 | 6 004 396 | 52 916 330 | 46 911 934 | 6 004 396 | 52 916 330 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 579 013 | 2 895 777 | 3 474 790 | 579 013 | 2 895 777 | 3 474 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 267 275 771 | 277 267 940 | 544 543 711 | 267 275 771 | 277 267 940 | 544 543 711 | 0 | 0 | 0 |
47411 | 207 401 | 20 587 | 227 988 | 76 442 | 3 744 | 80 186 | 35 588 | 4 150 | 39 738 | 166 547 | 20 993 | 187 540 |
47416 | 26 | 12 130 | 12 156 | 28 650 | 272 958 | 301 608 | 29 111 | 266 396 | 295 507 | 487 | 5 568 | 6 055 |
47422 | 2 124 | 0 | 2 124 | 1 148 757 | 597 | 1 149 354 | 1 147 518 | 5 669 | 1 153 187 | 885 | 5 072 | 5 957 |
47424 | 831 | 0 | 831 | 29 081 | 0 | 29 081 | 32 890 | 0 | 32 890 | 4 640 | 0 | 4 640 |
47425 | 136 960 | 0 | 136 960 | 57 114 | 0 | 57 114 | 62 974 | 0 | 62 974 | 142 820 | 0 | 142 820 |
47426 | 6 892 | 2 026 | 8 918 | 33 181 | 1 654 | 34 835 | 27 933 | 3 047 | 30 980 | 1 644 | 3 419 | 5 063 |
47466 | 0 | 0 | 0 | 35 696 | 0 | 35 696 | 35 696 | 0 | 35 696 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 3 223 | 30 | 3 253 | 103 948 | 32 | 103 980 | 100 725 | 2 | 100 727 |
50219 | 3 404 094 | 0 | 3 404 094 | 4 290 543 | 0 | 4 290 543 | 886 449 | 0 | 886 449 | 0 | 0 | 0 |
50220 | 760 710 | 0 | 760 710 | 561 854 | 0 | 561 854 | 156 335 | 0 | 156 335 | 355 191 | 0 | 355 191 |
50319 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
50427 | 0 | 0 | 0 | 249 746 | 0 | 249 746 | 4 360 572 | 0 | 4 360 572 | 4 110 826 | 0 | 4 110 826 |
50507 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 27 086 | 0 | 27 086 | 61 501 | 0 | 61 501 |
50620 | 0 | 0 | 0 | 20 793 | 0 | 20 793 | 41 787 | 0 | 41 787 | 20 994 | 0 | 20 994 |
50719 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
50720 | 120 045 | 0 | 120 045 | 43 715 | 0 | 43 715 | 640 | 0 | 640 | 76 970 | 0 | 76 970 |
52305 | 2 000 | 89 972 | 91 972 | 0 | 51 051 | 51 051 | 0 | 45 486 | 45 486 | 2 000 | 84 407 | 86 407 |
52501 | 90 | 0 | 90 | 0 | 0 | 0 | 11 | 0 | 11 | 101 | 0 | 101 |
52602 | 0 | 0 | 0 | 1 318 211 | 0 | 1 318 211 | 1 319 582 | 0 | 1 319 582 | 1 371 | 0 | 1 371 |
60206 | 58 911 | 0 | 58 911 | 1 | 0 | 1 | 0 | 0 | 0 | 58 910 | 0 | 58 910 |
60301 | 0 | 24 | 24 | 12 611 | 101 | 12 712 | 23 158 | 98 | 23 256 | 10 547 | 21 | 10 568 |
60305 | 31 953 | 0 | 31 953 | 36 193 | 0 | 36 193 | 37 486 | 0 | 37 486 | 33 246 | 0 | 33 246 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 1 425 | 0 | 1 425 | 1 424 | 0 | 1 424 | 268 | 0 | 268 | 269 | 0 | 269 |
60311 | 1 959 | 0 | 1 959 | 14 326 | 0 | 14 326 | 14 243 | 0 | 14 243 | 1 876 | 0 | 1 876 |
60324 | 50 772 | 0 | 50 772 | 5 993 | 0 | 5 993 | 5 014 | 0 | 5 014 | 49 793 | 0 | 49 793 |
60335 | 9 646 | 0 | 9 646 | 10 372 | 0 | 10 372 | 10 025 | 0 | 10 025 | 9 299 | 0 | 9 299 |
60414 | 659 639 | 0 | 659 639 | 0 | 0 | 0 | 8 751 | 0 | 8 751 | 668 390 | 0 | 668 390 |
60903 | 70 781 | 0 | 70 781 | 0 | 0 | 0 | 897 | 0 | 897 | 71 678 | 0 | 71 678 |
61701 | 325 459 | 0 | 325 459 | 0 | 0 | 0 | 0 | 0 | 0 | 325 459 | 0 | 325 459 |
70601 | 32 396 886 | 0 | 32 396 886 | 32 410 963 | 0 | 32 410 963 | 2 712 189 | 0 | 2 712 189 | 2 698 112 | 0 | 2 698 112 |
70602 | 0 | 0 | 0 | 32 | 0 | 32 | 21 289 | 0 | 21 289 | 21 257 | 0 | 21 257 |
70603 | 29 553 784 | 0 | 29 553 784 | 29 553 784 | 0 | 29 553 784 | 2 999 453 | 0 | 2 999 453 | 2 999 453 | 0 | 2 999 453 |
70605 | 658 967 | 0 | 658 967 | 658 967 | 0 | 658 967 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 7 339 487 | 0 | 7 339 487 | 7 339 487 | 0 | 7 339 487 | 300 695 | 0 | 300 695 | 300 695 | 0 | 300 695 |
70615 | 46 114 | 0 | 46 114 | 46 114 | 0 | 46 114 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 157 | 0 | 157 | 33 060 368 | 0 | 33 060 368 | 33 060 211 | 0 | 33 060 211 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 553 784 | 0 | 29 553 784 | 29 553 784 | 0 | 29 553 784 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 7 339 487 | 0 | 7 339 487 | 7 339 487 | 0 | 7 339 487 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 46 114 | 0 | 46 114 | 46 114 | 0 | 46 114 |
Итого по пассиву (баланс) | 102 051 592 | 40 886 359 | 142 937 951 | 452 386 480 | 446 023 917 | 898 410 397 | 455 630 456 | 442 975 637 | 898 606 093 | 105 295 568 | 37 838 079 | 143 133 647 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 70 856 | 70 856 | 0 | 2 962 | 2 962 | 0 | 4 517 | 4 517 | 0 | 69 301 | 69 301 |
80801 | 0 | 2 865 | 2 865 | 0 | 39 | 39 | 0 | 221 | 221 | 0 | 2 683 | 2 683 |
80901 | 0 | 0 | 0 | 5 773 | 0 | 5 773 | 5 773 | 0 | 5 773 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 73 721 | 73 721 | 5 773 | 3 001 | 8 774 | 5 773 | 4 738 | 10 511 | 0 | 71 984 | 71 984 |
Пассив | ||||||||||||
85101 | 0 | 73 721 | 73 721 | 0 | 4 613 | 4 613 | 0 | 2 876 | 2 876 | 0 | 71 984 | 71 984 |
85401 | 0 | 0 | 0 | 7 613 | 0 | 7 613 | 7 613 | 0 | 7 613 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 7 613 | 0 | 7 613 | 7 613 | 0 | 7 613 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 73 721 | 73 721 | 15 226 | 4 613 | 19 839 | 15 226 | 2 876 | 18 102 | 0 | 71 984 | 71 984 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 000 | 89 972 | 91 972 | 0 | 1 262 | 1 262 | 0 | 5 629 | 5 629 | 2 000 | 85 605 | 87 605 |
90807 | 7 590 547 | 0 | 7 590 547 | 68 517 | 0 | 68 517 | 2 401 | 0 | 2 401 | 7 656 663 | 0 | 7 656 663 |
90901 | 110 562 | 0 | 110 562 | 2 415 | 0 | 2 415 | 2 391 | 0 | 2 391 | 110 586 | 0 | 110 586 |
90902 | 124 308 188 | 0 | 124 308 188 | 38 | 0 | 38 | 797 | 0 | 797 | 124 307 429 | 0 | 124 307 429 |
90908 | 0 | 727 473 | 727 473 | 0 | 673 157 | 673 157 | 0 | 82 788 | 82 788 | 0 | 1 317 842 | 1 317 842 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 6 355 | 6 355 | 0 | 89 | 89 | 0 | 398 | 398 | 0 | 6 046 | 6 046 |
91414 | 4 158 451 | 735 130 | 4 893 581 | 227 655 | 690 287 | 917 942 | 711 157 | 84 413 | 795 570 | 3 674 949 | 1 341 004 | 5 015 953 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91419 | 4 836 583 | 0 | 4 836 583 | 16 980 620 | 0 | 16 980 620 | 21 117 203 | 0 | 21 117 203 | 700 000 | 0 | 700 000 |
91501 | 81 814 | 0 | 81 814 | 0 | 0 | 0 | 0 | 0 | 0 | 81 814 | 0 | 81 814 |
91604 | 14 812 | 69 004 | 83 816 | 0 | 0 | 0 | 14 812 | 69 004 | 83 816 | 0 | 0 | 0 |
91605 | 51 645 | 486 130 | 537 775 | 0 | 0 | 0 | 51 645 | 486 130 | 537 775 | 0 | 0 | 0 |
91704 | 28 499 | 5 696 | 34 195 | 1 | 79 | 80 | 0 | 356 | 356 | 28 500 | 5 419 | 33 919 |
91802 | 20 152 | 2 963 | 23 115 | 0 | 41 | 41 | 0 | 185 | 185 | 20 152 | 2 819 | 22 971 |
91803 | 45 890 | 0 | 45 890 | 2 | 0 | 2 | 0 | 0 | 0 | 45 892 | 0 | 45 892 |
91805 | 0 | 2 823 | 2 823 | 0 | 40 | 40 | 0 | 177 | 177 | 0 | 2 686 | 2 686 |
99998 | 31 114 767 | 0 | 31 114 767 | 13 458 240 | 0 | 13 458 240 | 25 049 341 | 0 | 25 049 341 | 19 523 666 | 0 | 19 523 666 |
Итого по активу (баланс) | 182 363 917 | 2 125 546 | 184 489 463 | 30 737 488 | 1 364 955 | 32 102 443 | 46 949 747 | 729 080 | 47 678 827 | 166 151 658 | 2 761 421 | 168 913 079 |
Пассив | ||||||||||||
91311 | 100 000 | 88 446 | 188 446 | 50 000 | 5 534 | 55 534 | 0 | 1 241 | 1 241 | 50 000 | 84 153 | 134 153 |
91312 | 5 832 653 | 31 251 | 5 863 904 | 1 525 | 1 955 | 3 480 | 4 658 | 439 | 5 097 | 5 835 786 | 29 735 | 5 865 521 |
91314 | 17 540 271 | 2 195 295 | 19 735 566 | 21 177 115 | 2 195 295 | 23 372 410 | 12 874 044 | 0 | 12 874 044 | 9 237 200 | 0 | 9 237 200 |
91315 | 5 032 468 | 34 110 | 5 066 578 | 1 037 896 | 2 134 | 1 040 030 | 38 444 | 478 | 38 922 | 4 033 016 | 32 454 | 4 065 470 |
91317 | 250 092 | 3 818 | 253 910 | 577 624 | 262 | 577 886 | 538 859 | 76 | 538 935 | 211 327 | 3 632 | 214 959 |
91507 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
99999 | 153 374 696 | 0 | 153 374 696 | 22 629 487 | 0 | 22 629 487 | 18 644 204 | 0 | 18 644 204 | 149 389 413 | 0 | 149 389 413 |
Итого по пассиву (баланс) | 182 136 543 | 2 352 920 | 184 489 463 | 45 473 647 | 2 205 180 | 47 678 827 | 32 100 209 | 2 234 | 32 102 443 | 168 763 105 | 149 974 | 168 913 079 |
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 | 44 575 109 | 221 946 830 | 266 521 939 | 41 629 559 | 213 389 227 | 255 018 786 | 2 945 550 | 8 557 603 | 11 503 153 |
93302 | 0 | 6 252 354 | 6 252 354 | 625 273 | 55 180 597 | 55 805 870 | 612 063 | 45 635 362 | 46 247 425 | 13 210 | 15 797 589 | 15 810 799 |
93303 | 0 | 2 084 118 | 2 084 118 | 0 | 7 878 633 | 7 878 633 | 0 | 9 962 751 | 9 962 751 | 0 | 0 | 0 |
93304 | 732 | 0 | 732 | 80 | 338 626 | 338 706 | 812 | 8 132 | 8 944 | 0 | 330 494 | 330 494 |
93504 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
93901 | 339 960 | 463 739 | 803 699 | 3 024 449 | 2 344 237 | 5 368 686 | 2 748 959 | 2 461 295 | 5 210 254 | 615 450 | 346 681 | 962 131 |
94101 | 0 | 0 | 0 | 6 294 180 | 0 | 6 294 180 | 6 266 641 | 0 | 6 266 641 | 27 539 | 0 | 27 539 |
99996 | 8 795 753 | 0 | 8 795 753 | 325 749 238 | 0 | 325 749 238 | 305 994 452 | 0 | 305 994 452 | 28 550 539 | 0 | 28 550 539 |
Итого по активу (баланс) | 9 136 445 | 8 800 211 | 17 936 656 | 380 269 132 | 287 688 923 | 667 958 055 | 357 253 289 | 271 456 767 | 628 710 056 | 32 152 288 | 25 032 367 | 57 184 655 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 212 440 052 | 42 121 425 | 254 561 477 | 220 969 888 | 45 095 867 | 266 065 755 | 8 529 836 | 2 974 442 | 11 504 278 |
96302 | 6 061 608 | 0 | 6 061 608 | 45 371 447 | 613 725 | 45 985 172 | 55 019 618 | 626 945 | 55 646 563 | 15 709 779 | 13 220 | 15 722 999 |
96303 | 1 929 687 | 0 | 1 929 687 | 9 811 033 | 0 | 9 811 033 | 7 881 346 | 0 | 7 881 346 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 10 023 | 0 | 10 023 | 342 056 | 0 | 342 056 | 332 033 | 0 | 332 033 |
96504 | 750 | 0 | 750 | 802 | 0 | 802 | 52 | 0 | 52 | 0 | 0 | 0 |
96901 | 10 417 | 793 291 | 803 708 | 7 124 439 | 4 246 940 | 11 371 379 | 7 477 682 | 4 053 679 | 11 531 361 | 363 660 | 600 030 | 963 690 |
97101 | 0 | 0 | 0 | 122 464 | 0 | 122 464 | 150 003 | 0 | 150 003 | 27 539 | 0 | 27 539 |
99997 | 9 140 903 | 0 | 9 140 903 | 306 858 531 | 0 | 306 858 531 | 326 351 744 | 0 | 326 351 744 | 28 634 116 | 0 | 28 634 116 |
Итого по пассиву (баланс) | 17 143 365 | 793 291 | 17 936 656 | 581 738 791 | 46 982 090 | 628 720 881 | 618 192 389 | 49 776 491 | 667 968 880 | 53 596 963 | 3 587 692 | 57 184 655 |
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