Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 64 306 | 0 | 64 306 | 21 885 | 0 | 21 885 | 20 714 | 0 | 20 714 | 65 477 | 0 | 65 477 |
20202 | 247 082 | 218 519 | 465 601 | 1 058 710 | 346 910 | 1 405 620 | 1 112 960 | 372 285 | 1 485 245 | 192 832 | 193 144 | 385 976 |
20208 | 70 997 | 4 722 | 75 719 | 360 481 | 15 366 | 375 847 | 359 375 | 15 580 | 374 955 | 72 103 | 4 508 | 76 611 |
20209 | 0 | 0 | 0 | 279 299 | 199 | 279 498 | 279 299 | 199 | 279 498 | 0 | 0 | 0 |
20308 | 0 | 0 | 0 | 0 | 6 085 | 6 085 | 0 | 852 | 852 | 0 | 5 233 | 5 233 |
30102 | 303 416 | 0 | 303 416 | 108 846 134 | 0 | 108 846 134 | 108 631 848 | 0 | 108 631 848 | 517 702 | 0 | 517 702 |
30110 | 3 406 | 7 031 285 | 7 034 691 | 252 460 | 52 375 | 304 835 | 249 645 | 7 072 177 | 7 321 822 | 6 221 | 11 483 | 17 704 |
30114 | 4 051 | 41 609 429 | 41 613 480 | 0 | 285 669 846 | 285 669 846 | 4 000 | 326 238 626 | 326 242 626 | 51 | 1 040 649 | 1 040 700 |
30202 | 345 239 | 0 | 345 239 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 351 789 | 0 | 351 789 |
30204 | 2 248 399 | 0 | 2 248 399 | 2 999 113 | 0 | 2 999 113 | 0 | 0 | 0 | 5 247 512 | 0 | 5 247 512 |
30210 | 0 | 0 | 0 | 8 115 | 0 | 8 115 | 6 000 | 0 | 6 000 | 2 115 | 0 | 2 115 |
30213 | 13 090 | 0 | 13 090 | 274 882 | 0 | 274 882 | 274 883 | 0 | 274 883 | 13 089 | 0 | 13 089 |
30219 | 0 | 0 | 0 | 274 882 | 0 | 274 882 | 274 882 | 0 | 274 882 | 0 | 0 | 0 |
30221 | 0 | 2 127 | 2 127 | 13 153 773 | 275 | 13 154 048 | 13 153 773 | 2 402 | 13 156 175 | 0 | 0 | 0 |
30233 | 1 001 | 1 | 1 002 | 286 803 | 31 862 | 318 665 | 287 005 | 31 536 | 318 541 | 799 | 327 | 1 126 |
30302 | 72 955 | 59 883 | 132 838 | 27 786 469 | 163 439 | 27 949 908 | 27 792 954 | 180 665 | 27 973 619 | 66 470 | 42 657 | 109 127 |
30306 | 5 387 077 | 247 904 | 5 634 981 | 29 785 313 | 32 489 | 29 817 802 | 28 127 258 | 23 647 | 28 150 905 | 7 045 132 | 256 746 | 7 301 878 |
30402 | 435 725 | 39 | 435 764 | 8 367 887 | 1 | 8 367 888 | 8 558 033 | 2 | 8 558 035 | 245 579 | 38 | 245 617 |
30404 | 0 | 0 | 0 | 8 790 430 | 0 | 8 790 430 | 8 790 430 | 0 | 8 790 430 | 0 | 0 | 0 |
30406 | 0 | 56 152 | 56 152 | 0 | 1 931 | 1 931 | 0 | 2 902 | 2 902 | 0 | 55 181 | 55 181 |
30409 | 0 | 0 | 0 | 814 919 | 0 | 814 919 | 814 919 | 0 | 814 919 | 0 | 0 | 0 |
30602 | 0 | 526 | 526 | 15 587 | 30 714 | 46 301 | 15 587 | 427 | 16 014 | 0 | 30 813 | 30 813 |
31902 | 300 000 | 0 | 300 000 | 15 430 000 | 0 | 15 430 000 | 15 730 000 | 0 | 15 730 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 710 000 | 0 | 3 710 000 | 3 710 000 | 0 | 3 710 000 | 0 | 0 | 0 |
32002 | 1 718 000 | 0 | 1 718 000 | 11 341 000 | 34 950 662 | 46 291 662 | 13 059 000 | 34 950 662 | 48 009 662 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 373 000 | 13 898 004 | 18 271 004 | 1 704 000 | 12 256 357 | 13 960 357 | 2 669 000 | 1 641 647 | 4 310 647 |
32004 | 0 | 5 617 111 | 5 617 111 | 0 | 351 725 | 351 725 | 0 | 5 691 649 | 5 691 649 | 0 | 277 187 | 277 187 |
32005 | 0 | 0 | 0 | 0 | 2 787 260 | 2 787 260 | 0 | 2 787 260 | 2 787 260 | 0 | 0 | 0 |
32102 | 0 | 18 249 270 | 18 249 270 | 0 | 115 964 751 | 115 964 751 | 0 | 134 214 021 | 134 214 021 | 0 | 0 | 0 |
32103 | 0 | 7 018 950 | 7 018 950 | 0 | 54 393 694 | 54 393 694 | 0 | 61 412 644 | 61 412 644 | 0 | 0 | 0 |
32104 | 0 | 842 274 | 842 274 | 0 | 6 988 484 | 6 988 484 | 0 | 7 830 758 | 7 830 758 | 0 | 0 | 0 |
32206 | 0 | 4 696 397 | 4 696 397 | 0 | 135 203 | 135 203 | 0 | 2 410 293 | 2 410 293 | 0 | 2 421 307 | 2 421 307 |
32308 | 0 | 8 580 | 8 580 | 0 | 295 | 295 | 0 | 444 | 444 | 0 | 8 431 | 8 431 |
44606 | 30 000 | 0 | 30 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
44607 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44906 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
44908 | 33 830 | 0 | 33 830 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 37 898 | 0 | 37 898 |
45107 | 1 193 981 | 0 | 1 193 981 | 0 | 0 | 0 | 317 189 | 0 | 317 189 | 876 792 | 0 | 876 792 |
45108 | 738 130 | 0 | 738 130 | 0 | 0 | 0 | 0 | 0 | 0 | 738 130 | 0 | 738 130 |
45203 | 135 550 | 0 | 135 550 | 124 900 | 0 | 124 900 | 215 450 | 0 | 215 450 | 45 000 | 0 | 45 000 |
45204 | 1 945 166 | 98 265 | 2 043 431 | 1 619 270 | 2 897 | 1 622 167 | 1 137 283 | 18 390 | 1 155 673 | 2 427 153 | 82 772 | 2 509 925 |
45205 | 1 886 070 | 1 389 198 | 3 275 268 | 928 091 | 1 457 464 | 2 385 555 | 689 900 | 129 522 | 819 422 | 2 124 261 | 2 717 140 | 4 841 401 |
45206 | 259 920 | 28 076 | 287 996 | 210 600 | 850 617 | 1 061 217 | 29 204 | 23 381 | 52 585 | 441 316 | 855 312 | 1 296 628 |
45207 | 1 256 192 | 82 823 | 1 339 015 | 40 350 | 7 204 | 47 554 | 27 808 | 5 716 | 33 524 | 1 268 734 | 84 311 | 1 353 045 |
45408 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
45505 | 3 639 | 0 | 3 639 | 900 | 0 | 900 | 765 | 0 | 765 | 3 774 | 0 | 3 774 |
45506 | 43 109 | 2 510 | 45 619 | 13 091 | 86 | 13 177 | 3 234 | 318 | 3 552 | 52 966 | 2 278 | 55 244 |
45507 | 435 565 | 371 544 | 807 109 | 0 | 12 204 | 12 204 | 7 253 | 102 678 | 109 931 | 428 312 | 281 070 | 709 382 |
45509 | 2 554 | 55 | 2 609 | 6 859 | 31 | 6 890 | 6 862 | 74 | 6 936 | 2 551 | 12 | 2 563 |
45603 | 0 | 16 845 | 16 845 | 0 | 579 | 579 | 0 | 870 | 870 | 0 | 16 554 | 16 554 |
45708 | 0 | 0 | 0 | 0 | 531 | 531 | 0 | 287 | 287 | 0 | 244 | 244 |
45815 | 27 345 | 29 192 | 56 537 | 435 | 77 706 | 78 141 | 540 | 12 578 | 13 118 | 27 240 | 94 320 | 121 560 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 974 | 451 | 1 425 | 185 | 251 | 436 | 138 | 228 | 366 | 1 021 | 474 | 1 495 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 56 914 | 0 | 56 914 | 2 532 | 0 | 2 532 | 1 583 | 0 | 1 583 | 57 863 | 0 | 57 863 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 183 169 | 183 169 | 0 | 6 379 | 6 379 | 0 | 9 467 | 9 467 | 0 | 180 081 | 180 081 |
47404 | 0 | 0 | 0 | 1 691 530 | 0 | 1 691 530 | 1 691 530 | 0 | 1 691 530 | 0 | 0 | 0 |
47406 | 35 290 | 1 056 412 | 1 091 702 | 10 722 233 | 10 840 941 | 21 563 174 | 10 722 236 | 11 140 047 | 21 862 283 | 35 287 | 757 306 | 792 593 |
47408 | 0 | 0 | 0 | 24 200 337 | 53 349 465 | 77 549 802 | 24 200 337 | 53 349 465 | 77 549 802 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 256 | 260 | 4 | 256 | 260 | 0 | 0 | 0 |
47423 | 16 103 | 15 | 16 118 | 170 058 | 2 298 190 | 2 468 248 | 185 063 | 2 298 190 | 2 483 253 | 1 098 | 15 | 1 113 |
47427 | 31 917 | 2 653 | 34 570 | 70 183 | 10 082 | 80 265 | 55 014 | 10 253 | 65 267 | 47 086 | 2 482 | 49 568 |
47801 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 9 | 0 | 9 | 1 100 | 0 | 1 100 |
50205 | 3 093 173 | 173 727 | 3 266 900 | 257 929 | 6 869 | 264 798 | 191 340 | 8 975 | 200 315 | 3 159 762 | 171 621 | 3 331 383 |
50206 | 210 338 | 0 | 210 338 | 1 085 | 0 | 1 085 | 82 829 | 0 | 82 829 | 128 594 | 0 | 128 594 |
50207 | 996 609 | 0 | 996 609 | 208 558 | 0 | 208 558 | 17 147 | 0 | 17 147 | 1 188 020 | 0 | 1 188 020 |
50208 | 1 997 779 | 0 | 1 997 779 | 265 768 | 0 | 265 768 | 560 179 | 0 | 560 179 | 1 703 368 | 0 | 1 703 368 |
50209 | 0 | 89 175 | 89 175 | 0 | 53 736 | 53 736 | 0 | 71 419 | 71 419 | 0 | 71 492 | 71 492 |
50211 | 89 944 | 603 846 | 693 790 | 703 | 489 689 | 490 392 | 0 | 469 175 | 469 175 | 90 647 | 624 360 | 715 007 |
50218 | 0 | 0 | 0 | 0 | 65 345 | 65 345 | 0 | 0 | 0 | 0 | 65 345 | 65 345 |
50221 | 43 832 | 0 | 43 832 | 22 886 | 0 | 22 886 | 14 591 | 0 | 14 591 | 52 127 | 0 | 52 127 |
50305 | 202 124 | 11 735 | 213 859 | 1 073 | 474 | 1 547 | 3 042 | 984 | 4 026 | 200 155 | 11 225 | 211 380 |
50306 | 106 824 | 0 | 106 824 | 919 | 0 | 919 | 2 701 | 0 | 2 701 | 105 042 | 0 | 105 042 |
50308 | 251 | 0 | 251 | 2 | 0 | 2 | 0 | 0 | 0 | 253 | 0 | 253 |
50311 | 0 | 171 624 | 171 624 | 0 | 7 126 | 7 126 | 0 | 39 242 | 39 242 | 0 | 139 508 | 139 508 |
50505 | 0 | 1 141 | 1 141 | 0 | 39 | 39 | 0 | 59 | 59 | 0 | 1 121 | 1 121 |
50705 | 118 627 | 0 | 118 627 | 167 731 | 0 | 167 731 | 149 527 | 0 | 149 527 | 136 831 | 0 | 136 831 |
50706 | 749 174 | 0 | 749 174 | 602 882 | 0 | 602 882 | 548 081 | 0 | 548 081 | 803 975 | 0 | 803 975 |
50708 | 0 | 8 931 | 8 931 | 0 | 307 | 307 | 0 | 461 | 461 | 0 | 8 777 | 8 777 |
50721 | 5 912 | 0 | 5 912 | 16 828 | 0 | 16 828 | 15 184 | 0 | 15 184 | 7 556 | 0 | 7 556 |
51404 | 395 916 | 0 | 395 916 | 1 232 | 0 | 1 232 | 397 148 | 0 | 397 148 | 0 | 0 | 0 |
51405 | 1 057 899 | 0 | 1 057 899 | 3 242 | 0 | 3 242 | 420 776 | 0 | 420 776 | 640 365 | 0 | 640 365 |
52503 | 188 580 | 0 | 188 580 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 183 759 | 0 | 183 759 |
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 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 29 717 | 581 | 30 298 | 15 495 | 19 | 15 514 | 20 004 | 29 | 20 033 | 25 208 | 571 | 25 779 |
60306 | 139 | 0 | 139 | 7 798 | 0 | 7 798 | 7 884 | 0 | 7 884 | 53 | 0 | 53 |
60308 | 859 | 1 557 | 2 416 | 3 153 | 702 | 3 855 | 2 083 | 624 | 2 707 | 1 929 | 1 635 | 3 564 |
60310 | 0 | 0 | 0 | 3 639 | 3 | 3 642 | 3 639 | 3 | 3 642 | 0 | 0 | 0 |
60312 | 70 028 | 0 | 70 028 | 33 309 | 0 | 33 309 | 28 715 | 0 | 28 715 | 74 622 | 0 | 74 622 |
60314 | 9 319 | 9 252 | 18 571 | 6 912 | 323 | 7 235 | 14 | 450 | 464 | 16 217 | 9 125 | 25 342 |
60323 | 70 131 | 5 230 | 75 361 | 12 774 | 3 842 | 16 616 | 14 176 | 5 427 | 19 603 | 68 729 | 3 645 | 72 374 |
60401 | 3 014 099 | 0 | 3 014 099 | 1 454 | 0 | 1 454 | 3 686 | 0 | 3 686 | 3 011 867 | 0 | 3 011 867 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 451 | 0 | 451 | 61 | 0 | 61 | 61 | 0 | 61 | 451 | 0 | 451 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 999 | 0 | 999 | 463 | 0 | 463 | 412 | 0 | 412 | 1 050 | 0 | 1 050 |
61009 | 254 | 0 | 254 | 344 | 0 | 344 | 344 | 0 | 344 | 254 | 0 | 254 |
61010 | 201 | 0 | 201 | 1 | 0 | 1 | 1 | 0 | 1 | 201 | 0 | 201 |
61209 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 355 060 | 465 588 | 2 820 648 | 2 355 060 | 465 588 | 2 820 648 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 43 222 | 0 | 43 222 | 5 440 | 0 | 5 440 | 2 253 | 0 | 2 253 | 46 409 | 0 | 46 409 |
70606 | 8 646 087 | 0 | 8 646 087 | 1 390 896 | 0 | 1 390 896 | 1 082 | 0 | 1 082 | 10 035 901 | 0 | 10 035 901 |
70608 | 17 593 085 | 0 | 17 593 085 | 2 325 613 | 0 | 2 325 613 | 0 | 0 | 0 | 19 918 698 | 0 | 19 918 698 |
70611 | 80 439 | 0 | 80 439 | 19 941 | 0 | 19 941 | 6 649 | 0 | 6 649 | 93 731 | 0 | 93 731 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 361 170 | 0 | 1 361 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 170 | 0 | 1 361 170 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 49 409 | 0 | 49 409 | 29 775 | 0 | 29 775 | 39 715 | 0 | 39 715 | 59 349 | 0 | 59 349 |
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 | 772 044 | 0 | 772 044 | 6 547 759 | 0 | 6 547 759 |
30109 | 154 052 | 120 298 | 274 350 | 210 388 | 119 080 | 329 468 | 206 376 | 113 454 | 319 830 | 150 040 | 114 672 | 264 712 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 234 | 0 | 234 | 451 | 0 | 451 | 393 | 0 | 393 | 176 | 0 | 176 |
30220 | 0 | 63 290 | 63 290 | 0 | 728 737 | 728 737 | 0 | 688 799 | 688 799 | 0 | 23 352 | 23 352 |
30222 | 0 | 0 | 0 | 38 082 | 213 | 38 295 | 38 082 | 213 | 38 295 | 0 | 0 | 0 |
30223 | 1 004 | 0 | 1 004 | 162 931 | 0 | 162 931 | 163 909 | 0 | 163 909 | 1 982 | 0 | 1 982 |
30226 | 2 137 | 0 | 2 137 | 2 384 | 0 | 2 384 | 258 | 0 | 258 | 11 | 0 | 11 |
30232 | 11 | 2 505 | 2 516 | 411 123 | 213 266 | 624 389 | 411 112 | 215 048 | 626 160 | 0 | 4 287 | 4 287 |
30301 | 72 955 | 59 883 | 132 838 | 27 792 954 | 180 667 | 27 973 621 | 27 786 469 | 163 441 | 27 949 910 | 66 470 | 42 657 | 109 127 |
30305 | 5 387 077 | 247 904 | 5 634 981 | 28 127 258 | 23 647 | 28 150 905 | 29 785 313 | 32 489 | 29 817 802 | 7 045 132 | 256 746 | 7 301 878 |
30408 | 0 | 0 | 0 | 784 130 | 0 | 784 130 | 784 130 | 0 | 784 130 | 0 | 0 | 0 |
30601 | 158 034 | 0 | 158 034 | 229 734 | 0 | 229 734 | 222 274 | 0 | 222 274 | 150 574 | 0 | 150 574 |
30606 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 0 | 0 | 0 | 14 214 | 0 | 14 214 |
30607 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
31201 | 0 | 0 | 0 | 20 817 | 0 | 20 817 | 20 817 | 0 | 20 817 | 0 | 0 | 0 |
31302 | 1 480 000 | 0 | 1 480 000 | 4 050 000 | 0 | 4 050 000 | 2 570 000 | 0 | 2 570 000 | 0 | 0 | 0 |
31303 | 320 000 | 0 | 320 000 | 1 170 000 | 242 894 | 1 412 894 | 1 000 000 | 242 894 | 1 242 894 | 150 000 | 0 | 150 000 |
31304 | 303 000 | 0 | 303 000 | 368 000 | 0 | 368 000 | 368 000 | 0 | 368 000 | 303 000 | 0 | 303 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31409 | 0 | 280 758 | 280 758 | 0 | 14 506 | 14 506 | 0 | 9 655 | 9 655 | 0 | 275 907 | 275 907 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 463 | 49 463 | 0 | 49 463 | 49 463 |
32015 | 0 | 0 | 0 | 432 336 | 0 | 432 336 | 432 336 | 0 | 432 336 | 0 | 0 | 0 |
40106 | 0 | 0 | 0 | 0 | 3 166 | 3 166 | 0 | 3 166 | 3 166 | 0 | 0 | 0 |
40502 | 8 763 | 26 290 | 35 053 | 1 168 843 | 98 094 | 1 266 937 | 1 177 814 | 76 547 | 1 254 361 | 17 734 | 4 743 | 22 477 |
40503 | 191 338 | 8 031 | 199 369 | 15 494 | 21 455 | 36 949 | 1 895 | 19 557 | 21 452 | 177 739 | 6 133 | 183 872 |
40602 | 6 022 | 0 | 6 022 | 130 695 | 0 | 130 695 | 127 890 | 0 | 127 890 | 3 217 | 0 | 3 217 |
40603 | 1 421 | 0 | 1 421 | 48 818 | 0 | 48 818 | 47 670 | 0 | 47 670 | 273 | 0 | 273 |
40701 | 145 366 | 67 404 | 212 770 | 980 813 | 91 134 | 1 071 947 | 1 012 311 | 106 153 | 1 118 464 | 176 864 | 82 423 | 259 287 |
40702 | 3 960 279 | 191 330 | 4 151 609 | 47 716 955 | 1 982 530 | 49 699 485 | 48 385 706 | 2 066 488 | 50 452 194 | 4 629 030 | 275 288 | 4 904 318 |
40703 | 120 836 | 15 066 | 135 902 | 46 512 | 5 048 | 51 560 | 36 353 | 1 990 | 38 343 | 110 677 | 12 008 | 122 685 |
40802 | 47 743 | 2 551 | 50 294 | 213 190 | 4 017 | 217 207 | 210 294 | 1 741 | 212 035 | 44 847 | 275 | 45 122 |
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 | 86 259 | 81 941 954 | 82 028 213 | 351 033 | 80 770 461 | 81 121 494 | 352 419 | 3 663 165 | 4 015 584 | 87 645 | 4 834 658 | 4 922 303 |
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 | 565 677 | 101 131 | 666 808 | 513 670 | 132 375 | 646 045 | 479 836 | 148 399 | 628 235 | 531 843 | 117 155 | 648 998 |
40820 | 151 352 | 9 611 | 160 963 | 149 315 | 8 229 | 157 544 | 6 608 | 9 087 | 15 695 | 8 645 | 10 469 | 19 114 |
40911 | 67 | 0 | 67 | 3 168 | 0 | 3 168 | 3 140 | 0 | 3 140 | 39 | 0 | 39 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42002 | 2 900 | 0 | 2 900 | 2 904 | 0 | 2 904 | 4 | 0 | 4 | 0 | 0 | 0 |
42003 | 10 100 | 0 | 10 100 | 10 122 | 0 | 10 122 | 41 422 | 0 | 41 422 | 41 400 | 0 | 41 400 |
42004 | 4 000 | 0 | 4 000 | 4 033 | 0 | 4 033 | 33 | 0 | 33 | 0 | 0 | 0 |
42007 | 0 | 4 625 | 4 625 | 0 | 191 | 191 | 0 | 101 | 101 | 0 | 4 535 | 4 535 |
42102 | 530 300 | 0 | 530 300 | 21 205 488 | 0 | 21 205 488 | 21 793 838 | 0 | 21 793 838 | 1 118 650 | 0 | 1 118 650 |
42103 | 95 850 | 0 | 95 850 | 78 287 | 0 | 78 287 | 485 187 | 0 | 485 187 | 502 750 | 0 | 502 750 |
42104 | 100 100 | 0 | 100 100 | 50 776 | 0 | 50 776 | 776 | 0 | 776 | 50 100 | 0 | 50 100 |
42105 | 135 960 | 42 086 | 178 046 | 0 | 2 174 | 2 174 | 0 | 1 446 | 1 446 | 135 960 | 41 358 | 177 318 |
42106 | 117 993 | 0 | 117 993 | 2 968 | 2 377 | 5 345 | 2 968 | 99 072 | 102 040 | 117 993 | 96 695 | 214 688 |
42205 | 0 | 11 230 | 11 230 | 0 | 580 | 580 | 0 | 386 | 386 | 0 | 11 036 | 11 036 |
42301 | 187 900 | 312 847 | 500 747 | 532 597 | 597 760 | 1 130 357 | 612 120 | 542 846 | 1 154 966 | 267 423 | 257 933 | 525 356 |
42303 | 39 765 | 119 500 | 159 265 | 46 881 | 85 758 | 132 639 | 34 641 | 48 453 | 83 094 | 27 525 | 82 195 | 109 720 |
42304 | 128 183 | 67 740 | 195 923 | 31 584 | 29 237 | 60 821 | 21 934 | 41 982 | 63 916 | 118 533 | 80 485 | 199 018 |
42305 | 262 477 | 557 698 | 820 175 | 29 690 | 71 703 | 101 393 | 22 251 | 56 008 | 78 259 | 255 038 | 542 003 | 797 041 |
42306 | 1 003 282 | 2 092 366 | 3 095 648 | 38 378 | 308 244 | 346 622 | 36 605 | 296 847 | 333 452 | 1 001 509 | 2 080 969 | 3 082 478 |
42309 | 1 087 | 0 | 1 087 | 23 | 0 | 23 | 24 | 0 | 24 | 1 088 | 0 | 1 088 |
42313 | 0 | 140 | 140 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 138 | 138 |
42601 | 0 | 43 124 | 43 124 | 1 081 | 28 153 | 29 234 | 1 083 | 11 843 | 12 926 | 2 | 26 814 | 26 816 |
42603 | 0 | 688 | 688 | 0 | 243 | 243 | 0 | 230 | 230 | 0 | 675 | 675 |
42605 | 100 | 605 | 705 | 0 | 30 | 30 | 0 | 19 | 19 | 100 | 594 | 694 |
42606 | 743 | 36 574 | 37 317 | 0 | 1 713 | 1 713 | 0 | 5 001 | 5 001 | 743 | 39 862 | 40 605 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43206 | 0 | 5 772 | 5 772 | 0 | 298 | 298 | 0 | 198 | 198 | 0 | 5 672 | 5 672 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 2 840 | 0 | 2 840 |
43804 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 13 500 | 590 | 14 090 | 0 | 30 | 30 | 0 | 19 | 19 | 13 500 | 579 | 14 079 |
43806 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44004 | 0 | 4 696 397 | 4 696 397 | 0 | 2 410 294 | 2 410 294 | 0 | 135 204 | 135 204 | 0 | 2 421 307 | 2 421 307 |
44915 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 3 222 | 0 | 3 222 |
45215 | 146 735 | 0 | 146 735 | 397 723 | 0 | 397 723 | 429 821 | 0 | 429 821 | 178 833 | 0 | 178 833 |
45415 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 168 395 | 0 | 168 395 | 78 219 | 0 | 78 219 | 501 | 0 | 501 | 90 677 | 0 | 90 677 |
45615 | 910 | 0 | 910 | 16 | 0 | 16 | 0 | 0 | 0 | 894 | 0 | 894 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
45818 | 49 248 | 0 | 49 248 | 10 945 | 0 | 10 945 | 76 364 | 0 | 76 364 | 114 667 | 0 | 114 667 |
45918 | 860 | 0 | 860 | 15 | 0 | 15 | 45 | 0 | 45 | 890 | 0 | 890 |
47403 | 0 | 0 | 0 | 1 690 362 | 0 | 1 690 362 | 1 690 362 | 0 | 1 690 362 | 0 | 0 | 0 |
47405 | 8 732 | 137 | 8 869 | 662 976 | 1 306 203 | 1 969 179 | 654 244 | 1 306 637 | 1 960 881 | 0 | 571 | 571 |
47407 | 2 291 | 45 107 | 47 398 | 26 312 742 | 53 186 032 | 79 498 774 | 26 316 043 | 53 143 409 | 79 459 452 | 5 592 | 2 484 | 8 076 |
47409 | 0 | 111 653 | 111 653 | 0 | 33 317 | 33 317 | 0 | 16 374 | 16 374 | 0 | 94 710 | 94 710 |
47411 | 29 541 | 50 487 | 80 028 | 3 911 | 11 602 | 15 513 | 8 823 | 11 729 | 20 552 | 34 453 | 50 614 | 85 067 |
47416 | 395 | 566 | 961 | 23 369 141 | 5 357 | 23 374 498 | 23 371 107 | 4 791 | 23 375 898 | 2 361 | 0 | 2 361 |
47422 | 5 889 | 3 | 5 892 | 253 686 | 853 | 254 539 | 253 688 | 853 | 254 541 | 5 891 | 3 | 5 894 |
47425 | 60 475 | 0 | 60 475 | 124 902 | 0 | 124 902 | 122 190 | 0 | 122 190 | 57 763 | 0 | 57 763 |
47426 | 8 996 | 490 | 9 486 | 10 511 | 40 | 10 551 | 19 963 | 349 | 20 312 | 18 448 | 799 | 19 247 |
50219 | 3 108 | 0 | 3 108 | 1 126 | 0 | 1 126 | 15 | 0 | 15 | 1 997 | 0 | 1 997 |
50220 | 3 966 | 0 | 3 966 | 1 789 | 0 | 1 789 | 2 532 | 0 | 2 532 | 4 709 | 0 | 4 709 |
50319 | 4 915 | 0 | 4 915 | 1 049 | 0 | 1 049 | 41 | 0 | 41 | 3 907 | 0 | 3 907 |
50507 | 1 141 | 0 | 1 141 | 59 | 0 | 59 | 39 | 0 | 39 | 1 121 | 0 | 1 121 |
50719 | 779 | 0 | 779 | 129 | 0 | 129 | 187 | 0 | 187 | 837 | 0 | 837 |
50720 | 61 307 | 0 | 61 307 | 18 925 | 0 | 18 925 | 19 353 | 0 | 19 353 | 61 735 | 0 | 61 735 |
51410 | 484 | 0 | 484 | 0 | 0 | 0 | 3 | 0 | 3 | 487 | 0 | 487 |
52301 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52304 | 23 286 | 0 | 23 286 | 0 | 0 | 0 | 0 | 0 | 0 | 23 286 | 0 | 23 286 |
52305 | 36 795 | 16 938 | 53 733 | 0 | 792 | 792 | 0 | 481 | 481 | 36 795 | 16 627 | 53 422 |
52306 | 7 000 | 44 426 | 51 426 | 0 | 1 832 | 1 832 | 0 | 964 | 964 | 7 000 | 43 558 | 50 558 |
52307 | 1 412 190 | 0 | 1 412 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 190 | 0 | 1 412 190 |
52501 | 20 088 | 272 | 20 360 | 0 | 11 | 11 | 1 768 | 145 | 1 913 | 21 856 | 406 | 22 262 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 504 | 71 | 2 575 | 64 622 | 72 | 64 694 | 64 415 | 17 | 64 432 | 2 297 | 16 | 2 313 |
60305 | 25 | 0 | 25 | 52 498 | 0 | 52 498 | 52 510 | 0 | 52 510 | 37 | 0 | 37 |
60307 | 19 | 123 | 142 | 868 | 84 | 952 | 868 | 82 | 950 | 19 | 121 | 140 |
60309 | 3 259 | 0 | 3 259 | 3 300 | 15 | 3 315 | 915 | 15 | 930 | 874 | 0 | 874 |
60311 | 32 | 0 | 32 | 593 | 0 | 593 | 606 | 0 | 606 | 45 | 0 | 45 |
60313 | 0 | 339 | 339 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 340 | 340 |
60322 | 414 | 0 | 414 | 5 893 | 0 | 5 893 | 7 198 | 0 | 7 198 | 1 719 | 0 | 1 719 |
60324 | 30 020 | 0 | 30 020 | 3 265 | 0 | 3 265 | 1 742 | 0 | 1 742 | 28 497 | 0 | 28 497 |
60601 | 524 598 | 0 | 524 598 | 3 146 | 0 | 3 146 | 6 395 | 0 | 6 395 | 527 847 | 0 | 527 847 |
60903 | 27 768 | 0 | 27 768 | 0 | 0 | 0 | 0 | 0 | 0 | 27 768 | 0 | 27 768 |
61304 | 796 | 0 | 796 | 13 | 0 | 13 | 70 | 0 | 70 | 853 | 0 | 853 |
61501 | 8 954 | 0 | 8 954 | 278 | 0 | 278 | 231 | 0 | 231 | 8 907 | 0 | 8 907 |
70601 | 8 699 116 | 0 | 8 699 116 | 166 | 0 | 166 | 1 430 702 | 0 | 1 430 702 | 10 129 652 | 0 | 10 129 652 |
70603 | 17 824 150 | 0 | 17 824 150 | 0 | 0 | 0 | 2 314 342 | 0 | 2 314 342 | 20 138 492 | 0 | 20 138 492 |
70801 | 772 044 | 0 | 772 044 | 772 044 | 0 | 772 044 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 69 212 | 16 938 | 86 150 | 0 | 481 | 481 | 0 | 792 | 792 | 69 212 | 16 627 | 85 839 |
90901 | 1 285 014 | 0 | 1 285 014 | 59 854 | 0 | 59 854 | 45 687 | 0 | 45 687 | 1 299 181 | 0 | 1 299 181 |
90902 | 457 423 | 16 843 | 474 266 | 20 224 | 580 | 20 804 | 24 735 | 870 | 25 605 | 452 912 | 16 553 | 469 465 |
90907 | 162 887 | 0 | 162 887 | 0 | 0 | 0 | 18 887 | 0 | 18 887 | 144 000 | 0 | 144 000 |
90908 | 0 | 4 829 112 | 4 829 112 | 0 | 152 034 | 152 034 | 0 | 2 444 479 | 2 444 479 | 0 | 2 536 667 | 2 536 667 |
91202 | 7 048 | 69 041 | 76 089 | 7 | 1 721 | 1 728 | 7 | 3 030 | 3 037 | 7 048 | 67 732 | 74 780 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91220 | 0 | 6 545 | 6 545 | 0 | 13 513 | 13 513 | 0 | 7 459 | 7 459 | 0 | 12 599 | 12 599 |
91411 | 0 | 0 | 0 | 20 823 | 0 | 20 823 | 20 823 | 0 | 20 823 | 0 | 0 | 0 |
91414 | 3 478 028 | 699 840 | 4 177 868 | 1 910 360 | 143 993 | 2 054 353 | 534 855 | 48 965 | 583 820 | 4 853 533 | 794 868 | 5 648 401 |
91417 | 200 000 | 0 | 200 000 | 20 817 | 0 | 20 817 | 20 817 | 0 | 20 817 | 200 000 | 0 | 200 000 |
91418 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 10 | 0 | 10 | 1 189 | 0 | 1 189 |
91501 | 76 804 | 0 | 76 804 | 4 452 | 0 | 4 452 | 3 193 | 0 | 3 193 | 78 063 | 0 | 78 063 |
91502 | 20 | 0 | 20 | 24 | 0 | 24 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 3 839 | 23 073 | 26 912 | 897 | 3 276 | 4 173 | 157 | 8 900 | 9 057 | 4 579 | 17 449 | 22 028 |
91704 | 1 139 | 17 727 | 18 866 | 141 | 611 | 752 | 0 | 915 | 915 | 1 280 | 17 423 | 18 703 |
91802 | 43 900 | 9 324 | 53 224 | 107 | 321 | 428 | 0 | 482 | 482 | 44 007 | 9 163 | 53 170 |
91803 | 610 | 0 | 610 | 3 | 0 | 3 | 0 | 0 | 0 | 613 | 0 | 613 |
99998 | 16 682 647 | 0 | 16 682 647 | 6 175 147 | 0 | 6 175 147 | 6 193 639 | 0 | 6 193 639 | 16 664 155 | 0 | 16 664 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 999 113 | 0 | 2 999 113 | 2 999 113 | 0 | 2 999 113 | 0 | 0 | 0 |
91211 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 206 | 0 | 206 | 9 227 | 0 | 9 227 |
91311 | 581 042 | 62 486 | 643 528 | 0 | 2 765 | 2 765 | 0 | 1 585 | 1 585 | 581 042 | 61 306 | 642 348 |
91312 | 8 373 737 | 345 171 | 8 718 908 | 102 080 | 17 834 | 119 914 | 322 719 | 11 870 | 334 589 | 8 594 376 | 339 207 | 8 933 583 |
91315 | 2 943 217 | 507 869 | 3 451 086 | 140 937 | 26 972 | 167 909 | 283 995 | 17 102 | 301 097 | 3 086 275 | 497 999 | 3 584 274 |
91316 | 114 919 | 26 574 | 141 493 | 1 307 618 | 5 342 | 1 312 960 | 1 286 150 | 526 | 1 286 676 | 93 451 | 21 758 | 115 209 |
91317 | 3 646 518 | 1 845 | 3 648 363 | 1 583 907 | 241 | 1 584 148 | 1 244 486 | 612 | 1 245 098 | 3 307 097 | 2 216 | 3 309 313 |
91318 | 8 954 | 0 | 8 954 | 278 | 0 | 278 | 231 | 0 | 231 | 8 907 | 0 | 8 907 |
91507 | 61 294 | 0 | 61 294 | 0 | 0 | 0 | 0 | 0 | 0 | 61 294 | 0 | 61 294 |
99999 | 11 475 576 | 0 | 11 475 576 | 3 172 681 | 0 | 3 172 681 | 2 341 856 | 0 | 2 341 856 | 10 644 751 | 0 | 10 644 751 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 445 958 | 2 009 691 | 2 455 649 | 7 845 162 | 17 171 803 | 25 016 965 | 8 291 120 | 19 168 391 | 27 459 511 | 0 | 13 103 | 13 103 |
93002 | 0 | 898 503 | 898 503 | 0 | 27 298 204 | 27 298 204 | 0 | 24 953 344 | 24 953 344 | 0 | 3 243 363 | 3 243 363 |
93202 | 0 | 0 | 0 | 0 | 49 405 | 49 405 | 0 | 49 405 | 49 405 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 217 878 | 207 560 | 425 438 | 217 878 | 207 560 | 425 438 | 0 | 0 | 0 |
93302 | 97 062 | 203 536 | 300 598 | 120 815 | 5 662 | 126 477 | 217 877 | 209 198 | 427 075 | 0 | 0 | 0 |
93303 | 120 832 | 0 | 120 832 | 151 | 0 | 151 | 120 983 | 0 | 120 983 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 20 426 | 0 | 20 426 | 268 | 0 | 268 | 20 158 | 0 | 20 158 |
93305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
93306 | 0 | 0 | 0 | 0 | 2 133 132 | 2 133 132 | 0 | 2 133 132 | 2 133 132 | 0 | 0 | 0 |
93307 | 0 | 2 144 556 | 2 144 556 | 0 | 607 045 | 607 045 | 0 | 2 145 033 | 2 145 033 | 0 | 606 568 | 606 568 |
93504 | 0 | 0 | 0 | 22 058 | 0 | 22 058 | 1 531 | 0 | 1 531 | 20 527 | 0 | 20 527 |
93506 | 0 | 0 | 0 | 0 | 33 538 | 33 538 | 0 | 33 538 | 33 538 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 33 963 | 33 963 | 0 | 33 963 | 33 963 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 483 602 | 0 | 483 602 | 483 602 | 0 | 483 602 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 006 787 | 449 212 | 2 455 999 | 17 223 943 | 10 197 923 | 27 421 866 | 15 230 271 | 9 748 711 | 24 978 982 | 13 115 | 0 | 13 115 |
96002 | 0 | 901 009 | 901 009 | 0 | 25 012 802 | 25 012 802 | 0 | 27 354 304 | 27 354 304 | 0 | 3 242 511 | 3 242 511 |
96301 | 0 | 0 | 0 | 0 | 202 412 | 202 412 | 0 | 202 412 | 202 412 | 0 | 0 | 0 |
96302 | 0 | 201 935 | 201 935 | 0 | 202 412 | 202 412 | 0 | 477 | 477 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
96304 | 13 | 0 | 13 | 260 | 0 | 260 | 20 379 | 0 | 20 379 | 20 132 | 0 | 20 132 |
96306 | 0 | 0 | 0 | 0 | 2 167 161 | 2 167 161 | 0 | 2 167 161 | 2 167 161 | 0 | 0 | 0 |
96307 | 0 | 2 143 234 | 2 143 234 | 0 | 2 177 527 | 2 177 527 | 0 | 640 895 | 640 895 | 0 | 606 602 | 606 602 |
96501 | 0 | 0 | 0 | 217 878 | 5 637 | 223 515 | 217 878 | 5 637 | 223 515 | 0 | 0 | 0 |
96502 | 97 062 | 0 | 97 062 | 217 878 | 5 676 | 223 554 | 120 816 | 5 676 | 126 492 | 0 | 0 | 0 |
96503 | 120 815 | 0 | 120 815 | 120 815 | 0 | 120 815 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 21 931 | 0 | 21 931 | 19 617 | 0 | 19 617 |
96505 | 40 615 | 0 | 40 615 | 3 315 | 0 | 3 315 | 3 700 | 0 | 3 700 | 41 000 | 0 | 41 000 |
96801 | 67 | 0 | 67 | 483 602 | 0 | 483 602 | 484 340 | 0 | 484 340 | 805 | 0 | 805 |
97001 | 9 385 | 0 | 9 385 | 7 015 | 722 | 7 737 | 7 560 | 722 | 8 282 | 9 930 | 0 | 9 930 |
97102 | 4 | 0 | 4 | 630 | 0 | 630 | 633 | 0 | 633 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 322,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 259,0000 |
98010 | 0 | 0 | 1 751 274 172,0000 | 0 | 0 | 55 660 367,0000 | 0 | 0 | 55 636 862,0000 | 0 | 0 | 1 751 297 677,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 101 210 219,0000 | 0 | 0 | 368 537,0000 | 0 | 0 | 361 880,0000 | 0 | 0 | 1 101 203 562,0000 |
98050 | 0 | 0 | 647 817 433,0000 | 0 | 0 | 55 228 045,0000 | 0 | 0 | 55 258 144,0000 | 0 | 0 | 647 847 532,0000 |
98055 | 0 | 0 | 8 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 704,0000 |
98070 | 0 | 0 | 2 238 839,0000 | 0 | 0 | 41 886,0000 | 0 | 0 | 41 886,0000 | 0 | 0 | 2 238 839,0000 |
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