Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЕВРОФИНАНС МОСНАРБАНК" (акционерное общество)
Регистрационный номер
2402
Код формы по ОКУД 0409101
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 | 43 902 | 0 | 43 902 | 39 400 | 0 | 39 400 | 41 486 | 0 | 41 486 | 41 816 | 0 | 41 816 |
20202 | 205 034 | 259 667 | 464 701 | 937 362 | 297 910 | 1 235 272 | 905 755 | 359 289 | 1 265 044 | 236 641 | 198 288 | 434 929 |
20208 | 89 030 | 5 425 | 94 455 | 334 512 | 14 160 | 348 672 | 346 789 | 14 382 | 361 171 | 76 753 | 5 203 | 81 956 |
20209 | 0 | 0 | 0 | 254 742 | 351 | 255 093 | 254 742 | 351 | 255 093 | 0 | 0 | 0 |
30102 | 819 337 | 0 | 819 337 | 94 332 843 | 0 | 94 332 843 | 93 779 763 | 0 | 93 779 763 | 1 372 417 | 0 | 1 372 417 |
30110 | 4 644 | 12 774 | 17 418 | 226 969 | 106 823 | 333 792 | 227 981 | 106 974 | 334 955 | 3 632 | 12 623 | 16 255 |
30114 | 1 | 268 077 | 268 078 | 0 | 88 880 694 | 88 880 694 | 0 | 88 949 190 | 88 949 190 | 1 | 199 581 | 199 582 |
30202 | 230 511 | 0 | 230 511 | 0 | 0 | 0 | 14 664 | 0 | 14 664 | 215 847 | 0 | 215 847 |
30204 | 108 561 | 0 | 108 561 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 106 741 | 0 | 106 741 |
30210 | 300 | 0 | 300 | 10 021 | 0 | 10 021 | 10 321 | 0 | 10 321 | 0 | 0 | 0 |
30213 | 11 790 | 0 | 11 790 | 224 002 | 0 | 224 002 | 224 003 | 0 | 224 003 | 11 789 | 0 | 11 789 |
30219 | 0 | 0 | 0 | 224 002 | 0 | 224 002 | 224 002 | 0 | 224 002 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 883 473 | 355 | 1 883 828 | 1 880 973 | 355 | 1 881 328 | 2 500 | 0 | 2 500 |
30233 | 1 216 | 372 | 1 588 | 249 221 | 21 648 | 270 869 | 249 525 | 22 012 | 271 537 | 912 | 8 | 920 |
30302 | 443 077 | 47 739 | 490 816 | 28 340 404 | 119 137 | 28 459 541 | 28 706 261 | 117 605 | 28 823 866 | 77 220 | 49 271 | 126 491 |
30306 | 8 241 998 | 255 010 | 8 497 008 | 14 230 068 | 8 011 | 14 238 079 | 14 779 443 | 11 356 | 14 790 799 | 7 692 623 | 251 665 | 7 944 288 |
30402 | 264 540 | 41 | 264 581 | 6 775 426 | 1 | 6 775 427 | 6 764 316 | 2 | 6 764 318 | 275 650 | 40 | 275 690 |
30404 | 0 | 0 | 0 | 7 394 010 | 0 | 7 394 010 | 7 394 010 | 0 | 7 394 010 | 0 | 0 | 0 |
30406 | 61 586 | 0 | 61 586 | 34 720 | 0 | 34 720 | 23 534 | 0 | 23 534 | 72 772 | 0 | 72 772 |
30409 | 0 | 0 | 0 | 1 470 299 | 0 | 1 470 299 | 1 470 299 | 0 | 1 470 299 | 0 | 0 | 0 |
30602 | 0 | 5 848 | 5 848 | 134 986 | 60 | 135 046 | 134 986 | 3 062 | 138 048 | 0 | 2 846 | 2 846 |
31902 | 0 | 0 | 0 | 11 200 000 | 0 | 11 200 000 | 9 600 000 | 0 | 9 600 000 | 1 600 000 | 0 | 1 600 000 |
31903 | 350 000 | 0 | 350 000 | 9 400 000 | 0 | 9 400 000 | 9 750 000 | 0 | 9 750 000 | 0 | 0 | 0 |
32002 | 1 760 000 | 1 750 436 | 3 510 436 | 20 072 000 | 10 049 988 | 30 121 988 | 19 596 000 | 9 629 886 | 29 225 886 | 2 236 000 | 2 170 538 | 4 406 538 |
32003 | 0 | 0 | 0 | 7 402 000 | 6 628 396 | 14 030 396 | 7 402 000 | 6 628 396 | 14 030 396 | 0 | 0 | 0 |
32004 | 0 | 243 892 | 243 892 | 0 | 874 246 | 874 246 | 0 | 838 087 | 838 087 | 0 | 280 051 | 280 051 |
32102 | 0 | 772 325 | 772 325 | 0 | 38 324 315 | 38 324 315 | 0 | 38 456 523 | 38 456 523 | 0 | 640 117 | 640 117 |
32103 | 0 | 0 | 0 | 0 | 13 443 476 | 13 443 476 | 0 | 13 443 476 | 13 443 476 | 0 | 0 | 0 |
32308 | 0 | 9 066 | 9 066 | 0 | 143 | 143 | 0 | 365 | 365 | 0 | 8 844 | 8 844 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44908 | 1 814 | 0 | 1 814 | 6 514 | 0 | 6 514 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
45107 | 0 | 0 | 0 | 435 463 | 0 | 435 463 | 0 | 0 | 0 | 435 463 | 0 | 435 463 |
45108 | 782 284 | 0 | 782 284 | 0 | 0 | 0 | 19 612 | 0 | 19 612 | 762 672 | 0 | 762 672 |
45203 | 58 150 | 0 | 58 150 | 271 769 | 0 | 271 769 | 70 794 | 0 | 70 794 | 259 125 | 0 | 259 125 |
45204 | 3 466 110 | 133 508 | 3 599 618 | 1 918 610 | 1 604 | 1 920 214 | 816 025 | 48 290 | 864 315 | 4 568 695 | 86 822 | 4 655 517 |
45205 | 1 325 621 | 0 | 1 325 621 | 543 580 | 0 | 543 580 | 364 334 | 0 | 364 334 | 1 504 867 | 0 | 1 504 867 |
45206 | 1 075 381 | 8 159 | 1 083 540 | 36 000 | 80 | 36 080 | 279 465 | 4 476 | 283 941 | 831 916 | 3 763 | 835 679 |
45207 | 4 432 726 | 208 475 | 4 641 201 | 0 | 2 809 | 2 809 | 2 526 773 | 98 416 | 2 625 189 | 1 905 953 | 112 868 | 2 018 821 |
45208 | 3 577 899 | 159 843 | 3 737 742 | 0 | 1 580 | 1 580 | 3 577 899 | 161 423 | 3 739 322 | 0 | 0 | 0 |
45407 | 589 | 0 | 589 | 0 | 0 | 0 | 294 | 0 | 294 | 295 | 0 | 295 |
45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 8 046 | 0 | 8 046 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 6 654 | 0 | 6 654 |
45506 | 14 027 | 8 529 | 22 556 | 0 | 136 | 136 | 1 380 | 702 | 2 082 | 12 647 | 7 963 | 20 610 |
45507 | 514 582 | 421 406 | 935 988 | 183 | 17 850 | 18 033 | 9 754 | 24 522 | 34 276 | 505 011 | 414 734 | 919 745 |
45509 | 3 433 | 42 | 3 475 | 8 260 | 493 | 8 753 | 8 267 | 503 | 8 770 | 3 426 | 32 | 3 458 |
45708 | 0 | 492 | 492 | 0 | 277 | 277 | 0 | 189 | 189 | 0 | 580 | 580 |
45812 | 12 087 | 0 | 12 087 | 0 | 0 | 0 | 12 087 | 0 | 12 087 | 0 | 0 | 0 |
45815 | 8 741 | 36 034 | 44 775 | 2 631 | 987 | 3 618 | 1 094 | 8 209 | 9 303 | 10 278 | 28 812 | 39 090 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 |
45915 | 1 010 | 727 | 1 737 | 310 | 262 | 572 | 347 | 398 | 745 | 973 | 591 | 1 564 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 99 103 | 0 | 99 103 | 199 880 | 0 | 199 880 | 198 983 | 0 | 198 983 | 100 000 | 0 | 100 000 |
47101 | 54 880 | 0 | 54 880 | 28 | 0 | 28 | 14 | 0 | 14 | 54 894 | 0 | 54 894 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 193 544 | 193 544 | 0 | 3 069 | 3 069 | 0 | 7 802 | 7 802 | 0 | 188 811 | 188 811 |
47404 | 0 | 0 | 0 | 1 567 483 | 0 | 1 567 483 | 1 567 483 | 0 | 1 567 483 | 0 | 0 | 0 |
47406 | 32 378 | 647 718 | 680 096 | 17 955 027 | 18 618 248 | 36 573 275 | 17 955 030 | 18 447 510 | 36 402 540 | 32 375 | 818 456 | 850 831 |
47408 | 0 | 0 | 0 | 27 396 471 | 26 669 980 | 54 066 451 | 27 396 471 | 26 669 980 | 54 066 451 | 0 | 0 | 0 |
47423 | 1 124 | 16 | 1 140 | 196 448 | 6 469 841 | 6 666 289 | 196 480 | 6 469 841 | 6 666 321 | 1 092 | 16 | 1 108 |
47427 | 207 626 | 5 491 | 213 117 | 98 339 | 11 445 | 109 784 | 284 000 | 13 634 | 297 634 | 21 965 | 3 302 | 25 267 |
47801 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 10 | 0 | 10 | 1 143 | 0 | 1 143 |
50205 | 2 154 623 | 125 447 | 2 280 070 | 292 891 | 79 537 | 372 428 | 8 128 | 5 638 | 13 766 | 2 439 386 | 199 346 | 2 638 732 |
50206 | 218 550 | 0 | 218 550 | 15 377 | 0 | 15 377 | 0 | 0 | 0 | 233 927 | 0 | 233 927 |
50207 | 1 034 844 | 0 | 1 034 844 | 5 813 | 0 | 5 813 | 109 882 | 0 | 109 882 | 930 775 | 0 | 930 775 |
50208 | 1 310 580 | 0 | 1 310 580 | 112 136 | 0 | 112 136 | 40 108 | 0 | 40 108 | 1 382 608 | 0 | 1 382 608 |
50211 | 90 482 | 105 740 | 196 222 | 701 | 13 956 | 14 657 | 0 | 15 998 | 15 998 | 91 183 | 103 698 | 194 881 |
50214 | 0 | 0 | 0 | 300 253 | 0 | 300 253 | 0 | 0 | 0 | 300 253 | 0 | 300 253 |
50218 | 0 | 71 691 | 71 691 | 0 | 1 813 | 1 813 | 0 | 2 890 | 2 890 | 0 | 70 614 | 70 614 |
50221 | 62 136 | 0 | 62 136 | 6 014 | 0 | 6 014 | 8 424 | 0 | 8 424 | 59 726 | 0 | 59 726 |
50305 | 199 972 | 32 876 | 232 848 | 969 | 673 | 1 642 | 0 | 1 326 | 1 326 | 200 941 | 32 223 | 233 164 |
50306 | 113 510 | 0 | 113 510 | 895 | 0 | 895 | 0 | 0 | 0 | 114 405 | 0 | 114 405 |
50308 | 252 | 0 | 252 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
50311 | 0 | 179 590 | 179 590 | 0 | 4 098 | 4 098 | 0 | 7 240 | 7 240 | 0 | 176 448 | 176 448 |
50318 | 0 | 385 924 | 385 924 | 0 | 8 028 | 8 028 | 0 | 15 558 | 15 558 | 0 | 378 394 | 378 394 |
50505 | 0 | 1 206 | 1 206 | 0 | 19 | 19 | 0 | 49 | 49 | 0 | 1 176 | 1 176 |
50705 | 64 252 | 0 | 64 252 | 226 829 | 0 | 226 829 | 190 484 | 0 | 190 484 | 100 597 | 0 | 100 597 |
50706 | 807 168 | 0 | 807 168 | 782 280 | 0 | 782 280 | 796 467 | 0 | 796 467 | 792 981 | 0 | 792 981 |
50708 | 0 | 6 341 | 6 341 | 0 | 100 | 100 | 0 | 260 | 260 | 0 | 6 181 | 6 181 |
50721 | 20 813 | 0 | 20 813 | 32 723 | 0 | 32 723 | 30 180 | 0 | 30 180 | 23 356 | 0 | 23 356 |
51404 | 366 377 | 0 | 366 377 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 367 584 | 0 | 367 584 |
51405 | 1 461 576 | 0 | 1 461 576 | 326 113 | 0 | 326 113 | 393 243 | 0 | 393 243 | 1 394 446 | 0 | 1 394 446 |
51406 | 0 | 0 | 0 | 88 979 | 0 | 88 979 | 0 | 0 | 0 | 88 979 | 0 | 88 979 |
51503 | 0 | 0 | 0 | 44 065 | 0 | 44 065 | 0 | 0 | 0 | 44 065 | 0 | 44 065 |
52503 | 270 660 | 8 142 | 278 802 | 0 | 128 | 128 | 59 906 | 852 | 60 758 | 210 754 | 7 418 | 218 172 |
60102 | 70 571 | 0 | 70 571 | 0 | 0 | 0 | 0 | 0 | 0 | 70 571 | 0 | 70 571 |
60202 | 738 019 | 0 | 738 019 | 0 | 0 | 0 | 0 | 0 | 0 | 738 019 | 0 | 738 019 |
60204 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 72 510 | 614 | 73 124 | 2 693 | 10 | 2 703 | 5 923 | 25 | 5 948 | 69 280 | 599 | 69 879 |
60306 | 0 | 0 | 0 | 8 564 | 0 | 8 564 | 8 555 | 0 | 8 555 | 9 | 0 | 9 |
60308 | 628 | 854 | 1 482 | 3 243 | 1 472 | 4 715 | 1 223 | 289 | 1 512 | 2 648 | 2 037 | 4 685 |
60310 | 0 | 0 | 0 | 2 942 | 5 | 2 947 | 2 942 | 5 | 2 947 | 0 | 0 | 0 |
60312 | 65 741 | 0 | 65 741 | 32 185 | 0 | 32 185 | 37 293 | 0 | 37 293 | 60 633 | 0 | 60 633 |
60314 | 7 414 | 8 078 | 15 492 | 4 588 | 1 470 | 6 058 | 298 | 1 370 | 1 668 | 11 704 | 8 178 | 19 882 |
60323 | 47 743 | 2 217 | 49 960 | 3 427 | 3 679 | 7 106 | 6 014 | 929 | 6 943 | 45 156 | 4 967 | 50 123 |
60401 | 2 858 367 | 0 | 2 858 367 | 1 085 | 0 | 1 085 | 1 250 | 0 | 1 250 | 2 858 202 | 0 | 2 858 202 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 451 | 0 | 451 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 451 | 0 | 451 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 741 | 0 | 741 | 1 606 | 0 | 1 606 | 1 436 | 0 | 1 436 | 911 | 0 | 911 |
61009 | 264 | 0 | 264 | 563 | 0 | 563 | 522 | 0 | 522 | 305 | 0 | 305 |
61010 | 201 | 0 | 201 | 5 | 0 | 5 | 5 | 0 | 5 | 201 | 0 | 201 |
61209 | 0 | 0 | 0 | 5 056 406 | 1 704 158 | 6 760 564 | 5 056 406 | 1 704 158 | 6 760 564 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 530 158 | 11 888 | 1 542 046 | 1 530 158 | 11 888 | 1 542 046 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 51 865 | 0 | 51 865 | 1 064 | 0 | 1 064 | 12 262 | 0 | 12 262 | 40 667 | 0 | 40 667 |
70606 | 678 708 | 0 | 678 708 | 2 117 992 | 0 | 2 117 992 | 385 | 0 | 385 | 2 796 315 | 0 | 2 796 315 |
70608 | 517 528 | 0 | 517 528 | 487 653 | 0 | 487 653 | 0 | 0 | 0 | 1 005 181 | 0 | 1 005 181 |
70611 | 5 826 | 0 | 5 826 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 11 652 | 0 | 11 652 |
70706 | 18 295 093 | 0 | 18 295 093 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 18 305 741 | 0 | 18 305 741 |
70708 | 10 628 371 | 0 | 10 628 371 | 0 | 0 | 0 | 0 | 0 | 0 | 10 628 371 | 0 | 10 628 371 |
70711 | 255 496 | 0 | 255 496 | 0 | 0 | 0 | 0 | 0 | 0 | 255 496 | 0 | 255 496 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 1 310 602 | 0 | 1 310 602 | 1 310 602 | 0 | 1 310 602 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 212 315 | 0 | 1 212 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 315 | 0 | 1 212 315 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 82 615 | 0 | 82 615 | 38 604 | 0 | 38 604 | 38 736 | 0 | 38 736 | 82 747 | 0 | 82 747 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 5 775 715 | 0 | 5 775 715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 715 | 0 | 5 775 715 |
30109 | 179 162 | 124 442 | 303 604 | 183 999 | 89 589 | 273 588 | 209 052 | 77 554 | 286 606 | 204 215 | 112 407 | 316 622 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 8 | 0 | 8 | 13 | 0 | 13 | 10 | 0 | 10 | 5 | 0 | 5 |
30220 | 0 | 65 782 | 65 782 | 0 | 855 044 | 855 044 | 0 | 804 090 | 804 090 | 0 | 14 828 | 14 828 |
30222 | 0 | 0 | 0 | 41 425 | 355 | 41 780 | 41 425 | 355 | 41 780 | 0 | 0 | 0 |
30223 | 185 | 0 | 185 | 138 524 | 0 | 138 524 | 146 638 | 0 | 146 638 | 8 299 | 0 | 8 299 |
30226 | 16 | 0 | 16 | 149 | 0 | 149 | 142 | 0 | 142 | 9 | 0 | 9 |
30232 | 0 | 1 639 | 1 639 | 370 060 | 160 068 | 530 128 | 370 060 | 159 660 | 529 720 | 0 | 1 231 | 1 231 |
30301 | 443 077 | 47 739 | 490 816 | 28 706 261 | 117 609 | 28 823 870 | 28 340 404 | 119 141 | 28 459 545 | 77 220 | 49 271 | 126 491 |
30305 | 8 241 998 | 255 010 | 8 497 008 | 14 779 443 | 11 357 | 14 790 800 | 14 230 068 | 8 012 | 14 238 080 | 7 692 623 | 251 665 | 7 944 288 |
30408 | 0 | 0 | 0 | 632 654 | 0 | 632 654 | 632 654 | 0 | 632 654 | 0 | 0 | 0 |
30601 | 123 354 | 0 | 123 354 | 405 564 | 0 | 405 564 | 453 200 | 0 | 453 200 | 170 990 | 0 | 170 990 |
30606 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 0 | 0 | 0 | 14 214 | 0 | 14 214 |
30607 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
31302 | 1 045 000 | 0 | 1 045 000 | 10 915 000 | 0 | 10 915 000 | 10 110 000 | 0 | 10 110 000 | 240 000 | 0 | 240 000 |
31303 | 100 000 | 0 | 100 000 | 2 875 000 | 0 | 2 875 000 | 2 925 000 | 0 | 2 925 000 | 150 000 | 0 | 150 000 |
31304 | 260 000 | 0 | 260 000 | 460 000 | 0 | 460 000 | 733 000 | 0 | 733 000 | 533 000 | 0 | 533 000 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31407 | 0 | 81 297 | 81 297 | 0 | 3 618 | 3 618 | 0 | 2 336 | 2 336 | 0 | 80 015 | 80 015 |
31409 | 0 | 3 279 022 | 3 279 022 | 0 | 132 458 | 132 458 | 0 | 52 579 | 52 579 | 0 | 3 199 143 | 3 199 143 |
32015 | 231 414 | 0 | 231 414 | 1 227 414 | 0 | 1 227 414 | 1 196 000 | 0 | 1 196 000 | 200 000 | 0 | 200 000 |
40502 | 54 952 | 37 812 | 92 764 | 165 102 | 88 578 | 253 680 | 154 153 | 119 541 | 273 694 | 44 003 | 68 775 | 112 778 |
40503 | 0 | 6 923 | 6 923 | 0 | 7 820 | 7 820 | 0 | 11 346 | 11 346 | 0 | 10 449 | 10 449 |
40602 | 4 147 | 0 | 4 147 | 118 883 | 0 | 118 883 | 155 546 | 0 | 155 546 | 40 810 | 0 | 40 810 |
40603 | 4 430 | 0 | 4 430 | 29 435 | 0 | 29 435 | 26 034 | 0 | 26 034 | 1 029 | 0 | 1 029 |
40701 | 215 016 | 162 238 | 377 254 | 666 829 | 135 165 | 801 994 | 1 554 392 | 88 778 | 1 643 170 | 1 102 579 | 115 851 | 1 218 430 |
40702 | 4 109 986 | 395 822 | 4 505 808 | 61 495 036 | 6 507 430 | 68 002 466 | 61 702 417 | 6 370 315 | 68 072 732 | 4 317 367 | 258 707 | 4 576 074 |
40703 | 276 306 | 21 015 | 297 321 | 123 786 | 112 763 | 236 549 | 121 025 | 105 633 | 226 658 | 273 545 | 13 885 | 287 430 |
40802 | 51 924 | 1 016 | 52 940 | 199 685 | 4 017 | 203 702 | 194 081 | 3 814 | 197 895 | 46 320 | 813 | 47 133 |
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 | 99 395 | 264 131 | 363 526 | 430 025 | 209 564 | 639 589 | 400 199 | 200 647 | 600 846 | 69 569 | 255 214 | 324 783 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
40817 | 470 217 | 120 152 | 590 369 | 431 262 | 68 577 | 499 839 | 437 108 | 64 011 | 501 119 | 476 063 | 115 586 | 591 649 |
40820 | 4 714 | 7 117 | 11 831 | 7 294 | 1 789 | 9 083 | 5 977 | 6 513 | 12 490 | 3 397 | 11 841 | 15 238 |
40911 | 60 | 0 | 60 | 3 791 | 0 | 3 791 | 3 903 | 0 | 3 903 | 172 | 0 | 172 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 50 000 | 9 653 | 59 653 | 0 | 410 | 410 | 0 | 217 | 217 | 50 000 | 9 460 | 59 460 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42007 | 0 | 4 655 | 4 655 | 0 | 207 | 207 | 0 | 134 | 134 | 0 | 4 582 | 4 582 |
42102 | 1 865 400 | 0 | 1 865 400 | 33 964 442 | 0 | 33 964 442 | 33 706 542 | 0 | 33 706 542 | 1 607 500 | 0 | 1 607 500 |
42103 | 198 601 | 0 | 198 601 | 93 043 | 0 | 93 043 | 10 442 | 0 | 10 442 | 116 000 | 0 | 116 000 |
42104 | 381 500 | 0 | 381 500 | 122 930 | 0 | 122 930 | 42 130 | 0 | 42 130 | 300 700 | 0 | 300 700 |
42105 | 40 000 | 2 922 | 42 922 | 0 | 125 | 125 | 77 400 | 72 | 77 472 | 117 400 | 2 869 | 120 269 |
42106 | 127 993 | 0 | 127 993 | 0 | 0 | 0 | 0 | 0 | 0 | 127 993 | 0 | 127 993 |
42301 | 188 888 | 203 322 | 392 210 | 384 211 | 606 380 | 990 591 | 321 100 | 571 001 | 892 101 | 125 777 | 167 943 | 293 720 |
42303 | 22 165 | 55 848 | 78 013 | 22 188 | 96 053 | 118 241 | 26 734 | 134 117 | 160 851 | 26 711 | 93 912 | 120 623 |
42304 | 95 997 | 86 894 | 182 891 | 27 430 | 30 521 | 57 951 | 23 135 | 52 217 | 75 352 | 91 702 | 108 590 | 200 292 |
42305 | 93 112 | 523 375 | 616 487 | 7 486 | 97 403 | 104 889 | 13 233 | 78 768 | 92 001 | 98 859 | 504 740 | 603 599 |
42306 | 900 722 | 1 784 113 | 2 684 835 | 82 777 | 225 454 | 308 231 | 149 995 | 200 484 | 350 479 | 967 940 | 1 759 143 | 2 727 083 |
42307 | 0 | 890 | 890 | 0 | 956 | 956 | 0 | 66 | 66 | 0 | 0 | 0 |
42309 | 1 095 | 0 | 1 095 | 36 | 0 | 36 | 27 | 0 | 27 | 1 086 | 0 | 1 086 |
42313 | 0 | 148 | 148 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 145 | 145 |
42601 | 0 | 21 727 | 21 727 | 0 | 9 384 | 9 384 | 0 | 23 230 | 23 230 | 0 | 35 573 | 35 573 |
42603 | 0 | 689 | 689 | 0 | 706 | 706 | 0 | 696 | 696 | 0 | 679 | 679 |
42605 | 0 | 303 | 303 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 297 | 297 |
42606 | 691 | 34 472 | 35 163 | 0 | 1 670 | 1 670 | 0 | 750 | 750 | 691 | 33 552 | 34 243 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43206 | 0 | 6 100 | 6 100 | 0 | 246 | 246 | 0 | 96 | 96 | 0 | 5 950 | 5 950 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43804 | 100 | 0 | 100 | 0 | 0 | 0 | 12 485 | 0 | 12 485 | 12 585 | 0 | 12 585 |
43805 | 100 | 0 | 100 | 100 | 0 | 100 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
43806 | 398 | 0 | 398 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 698 | 0 | 1 698 |
44001 | 6 | 0 | 6 | 0 | 6 381 769 | 6 381 769 | 0 | 6 381 769 | 6 381 769 | 6 | 0 | 6 |
45215 | 569 110 | 0 | 569 110 | 569 305 | 0 | 569 305 | 151 704 | 0 | 151 704 | 151 509 | 0 | 151 509 |
45415 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
45515 | 126 080 | 0 | 126 080 | 8 140 | 0 | 8 140 | 12 973 | 0 | 12 973 | 130 913 | 0 | 130 913 |
45715 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
45818 | 43 713 | 0 | 43 713 | 8 376 | 0 | 8 376 | 1 964 | 0 | 1 964 | 37 301 | 0 | 37 301 |
45918 | 1 119 | 0 | 1 119 | 149 | 0 | 149 | 77 | 0 | 77 | 1 047 | 0 | 1 047 |
47008 | 496 | 0 | 496 | 994 | 0 | 994 | 998 | 0 | 998 | 500 | 0 | 500 |
47403 | 0 | 0 | 0 | 2 303 579 | 0 | 2 303 579 | 2 303 579 | 0 | 2 303 579 | 0 | 0 | 0 |
47405 | 921 | 148 | 1 069 | 348 888 | 266 664 | 615 552 | 351 493 | 266 516 | 618 009 | 3 526 | 0 | 3 526 |
47407 | 0 | 2 878 | 2 878 | 21 941 127 | 32 687 518 | 54 628 645 | 21 941 127 | 32 684 640 | 54 625 767 | 0 | 0 | 0 |
47409 | 0 | 3 782 | 3 782 | 0 | 16 933 | 16 933 | 0 | 15 032 | 15 032 | 0 | 1 881 | 1 881 |
47411 | 40 239 | 41 873 | 82 112 | 7 961 | 10 057 | 18 018 | 7 353 | 8 988 | 16 341 | 39 631 | 40 804 | 80 435 |
47416 | 13 326 | 267 | 13 593 | 19 422 490 | 1 809 | 19 424 299 | 19 410 571 | 8 353 | 19 418 924 | 1 407 | 6 811 | 8 218 |
47422 | 5 908 | 3 | 5 911 | 902 585 | 6 383 155 | 7 285 740 | 902 581 | 6 383 155 | 7 285 736 | 5 904 | 3 | 5 907 |
47425 | 86 179 | 0 | 86 179 | 32 168 | 0 | 32 168 | 5 718 | 0 | 5 718 | 59 729 | 0 | 59 729 |
47426 | 74 231 | 87 847 | 162 078 | 12 950 | 3 764 | 16 714 | 19 934 | 14 458 | 34 392 | 81 215 | 98 541 | 179 756 |
50219 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 27 | 0 | 27 | 3 465 | 0 | 3 465 |
50220 | 17 712 | 0 | 17 712 | 9 525 | 0 | 9 525 | 6 896 | 0 | 6 896 | 15 083 | 0 | 15 083 |
50319 | 7 931 | 0 | 7 931 | 157 | 0 | 157 | 125 | 0 | 125 | 7 899 | 0 | 7 899 |
50507 | 1 206 | 0 | 1 206 | 49 | 0 | 49 | 19 | 0 | 19 | 1 176 | 0 | 1 176 |
50719 | 1 990 | 0 | 1 990 | 122 | 0 | 122 | 248 | 0 | 248 | 2 116 | 0 | 2 116 |
50720 | 27 158 | 0 | 27 158 | 31 962 | 0 | 31 962 | 32 504 | 0 | 32 504 | 27 700 | 0 | 27 700 |
51410 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 292 | 0 | 292 | 2 453 | 0 | 2 453 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 |
52301 | 500 000 | 0 | 500 000 | 1 291 513 | 16 960 | 1 308 473 | 834 704 | 16 960 | 851 664 | 43 191 | 0 | 43 191 |
52304 | 378 570 | 0 | 378 570 | 58 970 | 0 | 58 970 | 13 000 | 0 | 13 000 | 332 600 | 0 | 332 600 |
52305 | 792 916 | 17 261 | 810 177 | 773 322 | 17 597 | 790 919 | 6 170 | 17 473 | 23 643 | 25 764 | 17 137 | 42 901 |
52306 | 10 000 | 57 559 | 67 559 | 0 | 2 563 | 2 563 | 0 | 1 654 | 1 654 | 10 000 | 56 650 | 66 650 |
52307 | 1 439 411 | 299 099 | 1 738 510 | 27 221 | 12 058 | 39 279 | 0 | 4 720 | 4 720 | 1 412 190 | 291 761 | 1 703 951 |
52406 | 0 | 0 | 0 | 14 947 | 17 257 | 32 204 | 14 947 | 17 257 | 32 204 | 0 | 0 | 0 |
52501 | 13 463 | 2 116 | 15 579 | 632 | 322 | 954 | 2 509 | 296 | 2 805 | 15 340 | 2 090 | 17 430 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 14 865 | 0 | 14 865 | 30 963 | 0 | 30 963 | 29 051 | 0 | 29 051 | 12 953 | 0 | 12 953 |
60305 | 40 | 0 | 40 | 50 147 | 0 | 50 147 | 50 171 | 0 | 50 171 | 64 | 0 | 64 |
60307 | 17 | 232 | 249 | 366 | 67 | 433 | 362 | 5 | 367 | 13 | 170 | 183 |
60309 | 553 | 0 | 553 | 351 | 50 | 401 | 728 | 50 | 778 | 930 | 0 | 930 |
60311 | 32 | 0 | 32 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 592 | 0 | 592 | 247 | 0 | 247 | 181 | 0 | 181 | 526 | 0 | 526 |
60324 | 33 361 | 0 | 33 361 | 320 | 0 | 320 | 5 801 | 0 | 5 801 | 38 842 | 0 | 38 842 |
60601 | 484 009 | 0 | 484 009 | 1 245 | 0 | 1 245 | 6 198 | 0 | 6 198 | 488 962 | 0 | 488 962 |
60903 | 26 970 | 0 | 26 970 | 0 | 0 | 0 | 159 | 0 | 159 | 27 129 | 0 | 27 129 |
61304 | 350 | 0 | 350 | 0 | 0 | 0 | 22 | 0 | 22 | 372 | 0 | 372 |
61501 | 15 067 | 0 | 15 067 | 0 | 0 | 0 | 0 | 0 | 0 | 15 067 | 0 | 15 067 |
70601 | 717 504 | 0 | 717 504 | 10 | 0 | 10 | 2 140 772 | 0 | 2 140 772 | 2 858 266 | 0 | 2 858 266 |
70603 | 533 316 | 0 | 533 316 | 0 | 0 | 0 | 508 107 | 0 | 508 107 | 1 041 423 | 0 | 1 041 423 |
70701 | 19 628 358 | 0 | 19 628 358 | 38 | 0 | 38 | 80 | 0 | 80 | 19 628 400 | 0 | 19 628 400 |
70703 | 10 330 277 | 0 | 10 330 277 | 0 | 0 | 0 | 0 | 0 | 0 | 10 330 277 | 0 | 10 330 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 309 977 | 16 951 | 1 326 928 | 1 309 977 | 16 951 | 1 326 928 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 377 656 | 17 261 | 394 917 | 19 170 | 17 559 | 36 729 | 45 892 | 17 682 | 63 574 | 350 934 | 17 138 | 368 072 |
90901 | 1 598 080 | 0 | 1 598 080 | 21 961 | 0 | 21 961 | 22 456 | 0 | 22 456 | 1 597 585 | 0 | 1 597 585 |
90902 | 489 781 | 17 799 | 507 580 | 1 112 421 | 281 | 1 112 702 | 146 478 | 718 | 147 196 | 1 455 724 | 17 362 | 1 473 086 |
90907 | 28 846 | 0 | 28 846 | 0 | 0 | 0 | 28 846 | 0 | 28 846 | 0 | 0 | 0 |
90908 | 0 | 24 980 | 24 980 | 0 | 15 641 | 15 641 | 0 | 17 876 | 17 876 | 0 | 22 745 | 22 745 |
91102 | 0 | 73 | 73 | 0 | 30 | 30 | 0 | 74 | 74 | 0 | 29 | 29 |
91202 | 10 052 | 83 215 | 93 267 | 1 | 2 151 | 2 152 | 1 | 3 627 | 3 628 | 10 052 | 81 739 | 91 791 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 120 887 | 120 887 | 0 | 240 883 | 240 883 | 0 | 120 884 | 120 884 | 0 | 240 886 | 240 886 |
91411 | 0 | 456 893 | 456 893 | 0 | 7 209 | 7 209 | 0 | 18 418 | 18 418 | 0 | 445 684 | 445 684 |
91412 | 0 | 1 975 916 | 1 975 916 | 0 | 31 175 | 31 175 | 0 | 79 654 | 79 654 | 0 | 1 927 437 | 1 927 437 |
91414 | 3 050 639 | 908 897 | 3 959 536 | 1 272 193 | 124 513 | 1 396 706 | 647 216 | 316 022 | 963 238 | 3 675 616 | 717 388 | 4 393 004 |
91416 | 0 | 3 347 | 3 347 | 0 | 97 | 97 | 0 | 149 | 149 | 0 | 3 295 | 3 295 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 10 | 0 | 10 | 1 236 | 0 | 1 236 |
91501 | 75 100 | 0 | 75 100 | 0 | 0 | 0 | 0 | 0 | 0 | 75 100 | 0 | 75 100 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 4 929 | 22 281 | 27 210 | 395 | 2 330 | 2 725 | 1 819 | 6 887 | 8 706 | 3 505 | 17 724 | 21 229 |
91704 | 1 087 | 18 733 | 19 820 | 0 | 296 | 296 | 0 | 756 | 756 | 1 087 | 18 273 | 19 360 |
91802 | 42 996 | 9 853 | 52 849 | 904 | 155 | 1 059 | 0 | 397 | 397 | 43 900 | 9 611 | 53 511 |
91803 | 586 | 0 | 586 | 6 | 0 | 6 | 0 | 0 | 0 | 592 | 0 | 592 |
99998 | 18 833 848 | 0 | 18 833 848 | 5 938 921 | 0 | 5 938 921 | 9 682 597 | 0 | 9 682 597 | 15 090 172 | 0 | 15 090 172 |
Пассив | ||||||||||||
91211 | 8 443 | 0 | 8 443 | 0 | 0 | 0 | 217 | 0 | 217 | 8 660 | 0 | 8 660 |
91311 | 909 329 | 76 643 | 985 972 | 26 162 | 3 331 | 29 493 | 0 | 1 954 | 1 954 | 883 167 | 75 266 | 958 433 |
91312 | 12 226 798 | 354 508 | 12 581 306 | 7 799 116 | 14 291 | 7 813 407 | 3 023 252 | 5 593 | 3 028 845 | 7 450 934 | 345 810 | 7 796 744 |
91314 | 110 359 | 0 | 110 359 | 221 448 | 0 | 221 448 | 222 642 | 0 | 222 642 | 111 553 | 0 | 111 553 |
91315 | 3 655 551 | 657 323 | 4 312 874 | 396 649 | 66 910 | 463 559 | 140 479 | 54 891 | 195 370 | 3 399 381 | 645 304 | 4 044 685 |
91316 | 294 966 | 0 | 294 966 | 441 978 | 0 | 441 978 | 1 200 000 | 0 | 1 200 000 | 1 052 988 | 0 | 1 052 988 |
91317 | 432 157 | 15 488 | 447 645 | 710 311 | 2 400 | 712 711 | 1 244 452 | 45 440 | 1 289 892 | 966 298 | 58 528 | 1 024 826 |
91318 | 15 067 | 0 | 15 067 | 0 | 0 | 0 | 0 | 0 | 0 | 15 067 | 0 | 15 067 |
91507 | 77 216 | 0 | 77 216 | 0 | 0 | 0 | 0 | 0 | 0 | 77 216 | 0 | 77 216 |
99999 | 9 541 162 | 0 | 9 541 162 | 2 562 538 | 0 | 2 562 538 | 3 956 047 | 0 | 3 956 047 | 10 934 671 | 0 | 10 934 671 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 327 812 | 1 542 757 | 1 870 569 | 16 730 649 | 16 253 469 | 32 984 118 | 16 279 453 | 16 134 615 | 32 414 068 | 779 008 | 1 661 611 | 2 440 619 |
93002 | 0 | 0 | 0 | 0 | 9 843 361 | 9 843 361 | 0 | 5 526 043 | 5 526 043 | 0 | 4 317 318 | 4 317 318 |
93201 | 0 | 0 | 0 | 299 982 | 0 | 299 982 | 299 982 | 0 | 299 982 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 77 447 | 77 447 | 0 | 77 447 | 77 447 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 191 608 | 0 | 191 608 | 191 608 | 0 | 191 608 | 0 | 0 | 0 |
93302 | 191 608 | 0 | 191 608 | 213 285 | 0 | 213 285 | 191 608 | 0 | 191 608 | 213 285 | 0 | 213 285 |
93303 | 0 | 0 | 0 | 213 285 | 0 | 213 285 | 213 285 | 0 | 213 285 | 0 | 0 | 0 |
93305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
93306 | 0 | 0 | 0 | 0 | 12 074 | 12 074 | 0 | 12 074 | 12 074 | 0 | 0 | 0 |
93307 | 0 | 12 021 | 12 021 | 0 | 53 | 53 | 0 | 12 074 | 12 074 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 20 347 | 0 | 20 347 | 13 | 0 | 13 | 20 334 | 0 | 20 334 |
93506 | 0 | 0 | 0 | 0 | 11 972 | 11 972 | 0 | 11 972 | 11 972 | 0 | 0 | 0 |
93507 | 0 | 11 910 | 11 910 | 0 | 61 640 | 61 640 | 0 | 12 159 | 12 159 | 0 | 61 391 | 61 391 |
93801 | 0 | 0 | 0 | 169 470 | 0 | 169 470 | 169 470 | 0 | 169 470 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 13 | 195 | 208 | 13 | 0 | 13 | 0 | 195 | 195 |
95003 | 0 | 0 | 0 | 56 267 | 0 | 56 267 | 56 267 | 0 | 56 267 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 542 849 | 326 352 | 1 869 201 | 16 233 500 | 16 478 458 | 32 711 958 | 16 348 357 | 16 933 500 | 33 281 857 | 1 657 706 | 781 394 | 2 439 100 |
96002 | 0 | 0 | 0 | 0 | 5 599 636 | 5 599 636 | 0 | 9 917 571 | 9 917 571 | 0 | 4 317 935 | 4 317 935 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 319 | 0 | 20 319 | 20 319 | 0 | 20 319 |
96306 | 0 | 0 | 0 | 0 | 11 921 | 11 921 | 0 | 11 921 | 11 921 | 0 | 0 | 0 |
96307 | 0 | 11 867 | 11 867 | 0 | 11 921 | 11 921 | 0 | 61 640 | 61 640 | 0 | 61 586 | 61 586 |
96501 | 0 | 0 | 0 | 191 608 | 0 | 191 608 | 191 608 | 0 | 191 608 | 0 | 0 | 0 |
96502 | 191 608 | 0 | 191 608 | 191 608 | 0 | 191 608 | 213 285 | 0 | 213 285 | 213 285 | 0 | 213 285 |
96503 | 0 | 0 | 0 | 213 285 | 0 | 213 285 | 213 285 | 0 | 213 285 | 0 | 0 | 0 |
96505 | 32 500 | 0 | 32 500 | 8 765 | 0 | 8 765 | 3 920 | 0 | 3 920 | 27 655 | 0 | 27 655 |
96506 | 0 | 0 | 0 | 0 | 12 075 | 12 075 | 0 | 12 075 | 12 075 | 0 | 0 | 0 |
96507 | 0 | 11 911 | 11 911 | 0 | 11 964 | 11 964 | 0 | 53 | 53 | 0 | 0 | 0 |
96801 | 1 368 | 0 | 1 368 | 169 470 | 0 | 169 470 | 169 004 | 0 | 169 004 | 902 | 0 | 902 |
97001 | 17 500 | 153 | 17 653 | 3 933 | 633 | 4 566 | 8 793 | 480 | 9 273 | 22 360 | 0 | 22 360 |
97103 | 0 | 0 | 0 | 38 097 | 0 | 38 097 | 38 097 | 0 | 38 097 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 345,0000 | 0 | 0 | 49,0000 | 0 | 0 | 36,0000 | 0 | 0 | 358,0000 |
98010 | 0 | 0 | 1 702 548 265,0000 | 0 | 0 | 176 288 052,0000 | 0 | 0 | 183 641 074,0000 | 0 | 0 | 1 695 195 243,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 020 284 750,0000 | 0 | 0 | 142 264 542,0000 | 0 | 0 | 140 526 724,0000 | 0 | 0 | 1 018 546 932,0000 |
98050 | 0 | 0 | 679 876 962,0000 | 0 | 0 | 41 463 467,0000 | 0 | 0 | 35 879 365,0000 | 0 | 0 | 674 292 860,0000 |
98055 | 0 | 0 | 54 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 704,0000 |
98070 | 0 | 0 | 2 332 894,0000 | 0 | 0 | 31 089,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 301 805,0000 |
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