Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 241 948 | 0 | 241 948 | 11 604 | 0 | 11 604 | 47 487 | 0 | 47 487 | 206 065 | 0 | 206 065 |
20202 | 213 876 | 145 735 | 359 611 | 1 054 597 | 269 792 | 1 324 389 | 1 056 349 | 213 301 | 1 269 650 | 212 124 | 202 226 | 414 350 |
20208 | 89 569 | 5 084 | 94 653 | 529 761 | 21 669 | 551 430 | 477 018 | 21 728 | 498 746 | 142 312 | 5 025 | 147 337 |
20209 | 6 650 | 0 | 6 650 | 207 518 | 0 | 207 518 | 214 168 | 0 | 214 168 | 0 | 0 | 0 |
20308 | 0 | 4 381 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 4 381 |
30102 | 617 709 | 0 | 617 709 | 140 392 115 | 0 | 140 392 115 | 140 680 963 | 0 | 140 680 963 | 328 861 | 0 | 328 861 |
30110 | 10 676 | 10 394 | 21 070 | 460 054 | 1 929 743 | 2 389 797 | 455 374 | 1 928 076 | 2 383 450 | 15 356 | 12 061 | 27 417 |
30114 | 111 | 4 810 243 | 4 810 354 | 87 050 | 405 002 849 | 405 089 899 | 87 110 | 403 878 038 | 403 965 148 | 51 | 5 935 054 | 5 935 105 |
30202 | 410 055 | 0 | 410 055 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 407 554 | 0 | 407 554 |
30204 | 3 433 637 | 0 | 3 433 637 | 0 | 0 | 0 | 1 203 852 | 0 | 1 203 852 | 2 229 785 | 0 | 2 229 785 |
30210 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
30213 | 11 441 | 0 | 11 441 | 31 243 | 0 | 31 243 | 42 684 | 0 | 42 684 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 358 048 | 146 | 4 358 194 | 4 358 048 | 146 | 4 358 194 | 0 | 0 | 0 |
30233 | 4 449 | 1 | 4 450 | 764 429 | 33 272 | 797 701 | 767 934 | 26 451 | 794 385 | 944 | 6 822 | 7 766 |
30302 | 31 124 | 12 183 | 43 307 | 15 816 303 | 75 916 | 15 892 219 | 15 815 834 | 75 085 | 15 890 919 | 31 593 | 13 014 | 44 607 |
30306 | 2 738 626 | 42 448 | 2 781 074 | 10 280 870 | 27 761 | 10 308 631 | 10 227 472 | 28 174 | 10 255 646 | 2 792 024 | 42 035 | 2 834 059 |
30402 | 260 212 | 1 168 | 261 380 | 18 084 709 | 31 | 18 084 740 | 18 213 036 | 57 | 18 213 093 | 131 885 | 1 142 | 133 027 |
30404 | 0 | 0 | 0 | 15 195 106 | 0 | 15 195 106 | 15 195 106 | 0 | 15 195 106 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 239 888 | 0 | 4 239 888 | 4 239 888 | 0 | 4 239 888 | 0 | 0 | 0 |
30602 | 0 | 3 068 | 3 068 | 88 617 | 108 | 88 725 | 88 617 | 1 396 | 90 013 | 0 | 1 780 | 1 780 |
32002 | 0 | 0 | 0 | 49 740 000 | 56 326 764 | 106 066 764 | 49 740 000 | 56 326 764 | 106 066 764 | 0 | 0 | 0 |
32003 | 9 200 000 | 5 729 924 | 14 929 924 | 9 350 000 | 16 273 300 | 25 623 300 | 18 550 000 | 22 003 224 | 40 553 224 | 0 | 0 | 0 |
32004 | 0 | 361 851 | 361 851 | 8 665 000 | 2 534 303 | 11 199 303 | 1 000 000 | 448 236 | 1 448 236 | 7 665 000 | 2 447 918 | 10 112 918 |
32005 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32102 | 0 | 0 | 0 | 0 | 79 216 908 | 79 216 908 | 0 | 79 216 908 | 79 216 908 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 724 278 | 3 724 278 | 0 | 3 724 278 | 3 724 278 | 0 | 0 | 0 |
32201 | 0 | 2 485 | 2 485 | 152 908 | 65 | 152 973 | 1 656 | 121 | 1 777 | 151 252 | 2 429 | 153 681 |
32206 | 0 | 14 903 283 | 14 903 283 | 0 | 39 568 228 | 39 568 228 | 0 | 14 066 682 | 14 066 682 | 0 | 40 404 829 | 40 404 829 |
32207 | 0 | 796 205 | 796 205 | 0 | 20 935 | 20 935 | 0 | 38 465 | 38 465 | 0 | 778 675 | 778 675 |
32209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32301 | 0 | 63 211 | 63 211 | 0 | 1 711 | 1 711 | 0 | 2 994 | 2 994 | 0 | 61 928 | 61 928 |
32308 | 0 | 3 106 | 3 106 | 0 | 82 | 82 | 0 | 151 | 151 | 0 | 3 037 | 3 037 |
44607 | 875 000 | 0 | 875 000 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
44906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44907 | 13 904 | 0 | 13 904 | 0 | 0 | 0 | 0 | 0 | 0 | 13 904 | 0 | 13 904 |
44908 | 52 996 | 0 | 52 996 | 0 | 0 | 0 | 15 960 | 0 | 15 960 | 37 036 | 0 | 37 036 |
45107 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 290 | 0 | 290 | 1 328 | 0 | 1 328 |
45108 | 634 115 | 0 | 634 115 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 629 417 | 0 | 629 417 |
45203 | 449 780 | 0 | 449 780 | 151 940 | 0 | 151 940 | 481 720 | 0 | 481 720 | 120 000 | 0 | 120 000 |
45204 | 682 000 | 0 | 682 000 | 270 210 | 0 | 270 210 | 642 210 | 0 | 642 210 | 310 000 | 0 | 310 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 2 139 737 | 250 005 | 2 389 742 | 32 945 | 6 552 | 39 497 | 179 050 | 22 687 | 201 737 | 1 993 632 | 233 870 | 2 227 502 |
45207 | 4 030 939 | 13 067 | 4 044 006 | 0 | 438 | 438 | 58 870 | 3 154 | 62 024 | 3 972 069 | 10 351 | 3 982 420 |
45208 | 594 462 | 0 | 594 462 | 0 | 0 | 0 | 13 131 | 0 | 13 131 | 581 331 | 0 | 581 331 |
45408 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 120 | 0 | 120 | 41 | 0 | 41 | 79 | 0 | 79 |
45504 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45505 | 2 127 | 230 | 2 357 | 60 | 7 | 67 | 275 | 39 | 314 | 1 912 | 198 | 2 110 |
45506 | 307 689 | 0 | 307 689 | 6 209 | 0 | 6 209 | 40 156 | 0 | 40 156 | 273 742 | 0 | 273 742 |
45507 | 294 231 | 189 922 | 484 153 | 1 918 | 4 988 | 6 906 | 15 310 | 12 631 | 27 941 | 280 839 | 182 279 | 463 118 |
45509 | 2 957 | 281 | 3 238 | 6 881 | 3 025 | 9 906 | 8 419 | 3 162 | 11 581 | 1 419 | 144 | 1 563 |
45605 | 1 421 653 | 2 100 610 | 3 522 263 | 0 | 54 559 | 54 559 | 1 950 | 164 087 | 166 037 | 1 419 703 | 1 991 082 | 3 410 785 |
45708 | 0 | 473 | 473 | 0 | 165 | 165 | 0 | 638 | 638 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
45815 | 26 698 | 98 105 | 124 803 | 253 | 3 021 | 3 274 | 275 | 5 082 | 5 357 | 26 676 | 96 044 | 122 720 |
45817 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
45915 | 1 493 | 547 | 2 040 | 141 | 274 | 415 | 186 | 203 | 389 | 1 448 | 618 | 2 066 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 150 735 | 0 | 150 735 | 54 | 0 | 54 | 150 789 | 0 | 150 789 | 0 | 0 | 0 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47301 | 0 | 208 220 | 208 220 | 0 | 5 475 | 5 475 | 0 | 10 059 | 10 059 | 0 | 203 636 | 203 636 |
47404 | 0 | 0 | 0 | 15 975 339 | 0 | 15 975 339 | 15 975 339 | 0 | 15 975 339 | 0 | 0 | 0 |
47406 | 26 681 | 553 841 | 580 522 | 8 867 485 | 10 230 737 | 19 098 222 | 8 867 681 | 10 223 940 | 19 091 621 | 26 485 | 560 638 | 587 123 |
47408 | 0 | 0 | 0 | 39 579 082 | 192 724 922 | 232 304 004 | 39 579 082 | 192 724 922 | 232 304 004 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
47423 | 944 | 954 | 1 898 | 284 860 | 13 272 169 | 13 557 029 | 284 946 | 13 273 107 | 13 558 053 | 858 | 16 | 874 |
47427 | 112 237 | 9 466 | 121 703 | 132 978 | 19 068 | 152 046 | 106 259 | 15 361 | 121 620 | 138 956 | 13 173 | 152 129 |
47801 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
50205 | 3 033 798 | 116 297 | 3 150 095 | 15 644 135 | 3 647 | 15 647 782 | 15 255 113 | 5 620 | 15 260 733 | 3 422 820 | 114 324 | 3 537 144 |
50206 | 506 062 | 0 | 506 062 | 323 450 | 0 | 323 450 | 203 807 | 0 | 203 807 | 625 705 | 0 | 625 705 |
50207 | 2 351 630 | 0 | 2 351 630 | 57 380 | 0 | 57 380 | 8 493 | 0 | 8 493 | 2 400 517 | 0 | 2 400 517 |
50208 | 1 734 862 | 0 | 1 734 862 | 287 126 | 0 | 287 126 | 202 912 | 0 | 202 912 | 1 819 076 | 0 | 1 819 076 |
50209 | 0 | 1 219 268 | 1 219 268 | 0 | 66 632 | 66 632 | 0 | 1 110 724 | 1 110 724 | 0 | 175 176 | 175 176 |
50211 | 93 763 | 737 438 | 831 201 | 42 606 | 186 865 | 229 471 | 49 050 | 604 788 | 653 838 | 87 319 | 319 515 | 406 834 |
50218 | 815 142 | 1 164 076 | 1 979 218 | 15 428 824 | 42 669 | 15 471 493 | 15 697 949 | 56 239 | 15 754 188 | 546 017 | 1 150 506 | 1 696 523 |
50221 | 380 742 | 0 | 380 742 | 140 322 | 0 | 140 322 | 242 998 | 0 | 242 998 | 278 066 | 0 | 278 066 |
50305 | 0 | 12 953 | 12 953 | 0 | 420 | 420 | 0 | 684 | 684 | 0 | 12 689 | 12 689 |
50306 | 2 541 | 0 | 2 541 | 31 | 0 | 31 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
50311 | 0 | 141 416 | 141 416 | 0 | 4 664 | 4 664 | 0 | 6 832 | 6 832 | 0 | 139 248 | 139 248 |
50505 | 0 | 1 262 | 1 262 | 0 | 33 | 33 | 0 | 61 | 61 | 0 | 1 234 | 1 234 |
50705 | 133 576 | 0 | 133 576 | 36 787 | 0 | 36 787 | 0 | 0 | 0 | 170 363 | 0 | 170 363 |
50706 | 677 437 | 0 | 677 437 | 71 468 | 0 | 71 468 | 159 927 | 0 | 159 927 | 588 978 | 0 | 588 978 |
50708 | 0 | 2 601 | 2 601 | 0 | 68 | 68 | 0 | 125 | 125 | 0 | 2 544 | 2 544 |
50721 | 5 265 | 0 | 5 265 | 17 545 | 0 | 17 545 | 6 576 | 0 | 6 576 | 16 234 | 0 | 16 234 |
52503 | 130 020 | 0 | 130 020 | 0 | 0 | 0 | 10 797 | 0 | 10 797 | 119 223 | 0 | 119 223 |
52601 | 0 | 0 | 0 | 12 178 | 0 | 12 178 | 12 178 | 0 | 12 178 | 0 | 0 | 0 |
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 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 14 217 | 643 | 14 860 | 4 477 | 16 | 4 493 | 71 | 31 | 102 | 18 623 | 628 | 19 251 |
60306 | 0 | 0 | 0 | 7 773 | 0 | 7 773 | 7 773 | 0 | 7 773 | 0 | 0 | 0 |
60308 | 1 074 | 2 237 | 3 311 | 3 127 | 797 | 3 924 | 2 849 | 1 296 | 4 145 | 1 352 | 1 738 | 3 090 |
60310 | 0 | 0 | 0 | 7 307 | 475 | 7 782 | 7 307 | 475 | 7 782 | 0 | 0 | 0 |
60312 | 69 141 | 0 | 69 141 | 51 732 | 0 | 51 732 | 50 241 | 0 | 50 241 | 70 632 | 0 | 70 632 |
60314 | 6 533 | 11 669 | 18 202 | 0 | 2 304 | 2 304 | 908 | 5 213 | 6 121 | 5 625 | 8 760 | 14 385 |
60323 | 36 382 | 1 930 | 38 312 | 3 712 | 3 482 | 7 194 | 13 174 | 4 669 | 17 843 | 26 920 | 743 | 27 663 |
60401 | 2 969 014 | 0 | 2 969 014 | 1 589 | 0 | 1 589 | 1 151 | 0 | 1 151 | 2 969 452 | 0 | 2 969 452 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 273 | 0 | 273 | 461 | 0 | 461 | 734 | 0 | 734 | 0 | 0 | 0 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
61008 | 253 | 0 | 253 | 1 140 | 0 | 1 140 | 961 | 0 | 961 | 432 | 0 | 432 |
61009 | 244 | 0 | 244 | 2 891 | 0 | 2 891 | 2 892 | 0 | 2 892 | 243 | 0 | 243 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 377 920 | 1 895 827 | 2 273 747 | 377 920 | 1 895 827 | 2 273 747 | 0 | 0 | 0 |
61403 | 44 678 | 0 | 44 678 | 4 430 | 0 | 4 430 | 7 845 | 0 | 7 845 | 41 263 | 0 | 41 263 |
61601 | 0 | 0 | 0 | 2 854 528 | 0 | 2 854 528 | 2 854 528 | 0 | 2 854 528 | 0 | 0 | 0 |
70606 | 39 874 011 | 0 | 39 874 011 | 3 146 744 | 0 | 3 146 744 | 1 111 | 0 | 1 111 | 43 019 644 | 0 | 43 019 644 |
70607 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
70608 | 41 181 121 | 0 | 41 181 121 | 3 364 995 | 0 | 3 364 995 | 0 | 0 | 0 | 44 546 116 | 0 | 44 546 116 |
70611 | 245 759 | 0 | 245 759 | 30 199 | 0 | 30 199 | 0 | 0 | 0 | 275 958 | 0 | 275 958 |
70614 | 340 592 | 0 | 340 592 | 42 869 | 0 | 42 869 | 0 | 0 | 0 | 383 461 | 0 | 383 461 |
Итого по активу (баланс) | 124 779 022 | 33 732 286 | 158 511 308 | 388 099 509 | 823 561 401 | 1 211 660 910 | 384 983 467 | 802 152 171 | 1 187 135 638 | 127 895 064 | 55 141 516 | 183 036 580 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 397 246 | 0 | 1 397 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 246 | 0 | 1 397 246 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 385 673 | 0 | 385 673 | 249 575 | 0 | 249 575 | 157 867 | 0 | 157 867 | 293 965 | 0 | 293 965 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 6 675 048 | 0 | 6 675 048 | 0 | 0 | 0 | 0 | 0 | 0 | 6 675 048 | 0 | 6 675 048 |
30109 | 232 525 | 106 814 | 339 339 | 985 920 | 83 311 | 1 069 231 | 1 310 564 | 215 864 | 1 526 428 | 557 169 | 239 367 | 796 536 |
30111 | 34 | 1 970 265 | 1 970 299 | 4 | 41 398 942 | 41 398 946 | 0 | 39 446 179 | 39 446 179 | 30 | 17 502 | 17 532 |
30126 | 96 | 0 | 96 | 18 | 0 | 18 | 79 | 0 | 79 | 157 | 0 | 157 |
30220 | 0 | 25 124 | 25 124 | 0 | 10 557 639 | 10 557 639 | 0 | 10 536 183 | 10 536 183 | 0 | 3 668 | 3 668 |
30222 | 0 | 0 | 0 | 26 791 | 146 | 26 937 | 26 791 | 761 | 27 552 | 0 | 615 | 615 |
30223 | 938 | 0 | 938 | 165 505 | 0 | 165 505 | 164 567 | 0 | 164 567 | 0 | 0 | 0 |
30226 | 118 | 0 | 118 | 671 | 0 | 671 | 631 | 0 | 631 | 78 | 0 | 78 |
30232 | 6 | 1 320 | 1 326 | 867 967 | 164 201 | 1 032 168 | 867 961 | 166 307 | 1 034 268 | 0 | 3 426 | 3 426 |
30301 | 31 124 | 12 183 | 43 307 | 15 815 835 | 75 089 | 15 890 924 | 15 816 304 | 75 920 | 15 892 224 | 31 593 | 13 014 | 44 607 |
30305 | 2 738 626 | 42 448 | 2 781 074 | 10 227 472 | 28 174 | 10 255 646 | 10 280 870 | 27 761 | 10 308 631 | 2 792 024 | 42 035 | 2 834 059 |
30408 | 0 | 0 | 0 | 3 652 860 | 0 | 3 652 860 | 3 652 860 | 0 | 3 652 860 | 0 | 0 | 0 |
30601 | 75 373 | 0 | 75 373 | 339 060 | 0 | 339 060 | 335 074 | 0 | 335 074 | 71 387 | 0 | 71 387 |
30606 | 14 221 | 148 | 14 369 | 336 | 7 | 343 | 336 | 4 | 340 | 14 221 | 145 | 14 366 |
30607 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
31302 | 0 | 0 | 0 | 12 005 000 | 0 | 12 005 000 | 12 005 000 | 0 | 12 005 000 | 0 | 0 | 0 |
31303 | 4 100 000 | 0 | 4 100 000 | 6 120 000 | 3 078 921 | 9 198 921 | 2 020 000 | 3 078 921 | 5 098 921 | 0 | 0 | 0 |
31304 | 378 000 | 0 | 378 000 | 620 000 | 0 | 620 000 | 1 518 000 | 0 | 1 518 000 | 1 276 000 | 0 | 1 276 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
31307 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31402 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31405 | 0 | 434 791 | 434 791 | 0 | 438 574 | 438 574 | 0 | 3 783 | 3 783 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 45 447 | 45 447 | 0 | 440 292 | 440 292 | 0 | 394 845 | 394 845 |
31409 | 0 | 310 565 | 310 565 | 0 | 15 004 | 15 004 | 0 | 8 166 | 8 166 | 0 | 303 727 | 303 727 |
31501 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
31606 | 0 | 14 903 283 | 14 903 283 | 0 | 14 066 682 | 14 066 682 | 0 | 39 568 228 | 39 568 228 | 0 | 40 404 829 | 40 404 829 |
32015 | 434 791 | 0 | 434 791 | 2 350 797 | 0 | 2 350 797 | 2 491 224 | 0 | 2 491 224 | 575 218 | 0 | 575 218 |
32901 | 807 454 | 0 | 807 454 | 15 631 047 | 0 | 15 631 047 | 15 353 792 | 0 | 15 353 792 | 530 199 | 0 | 530 199 |
40502 | 8 005 | 3 082 | 11 087 | 919 101 | 20 382 | 939 483 | 929 087 | 21 300 | 950 387 | 17 991 | 4 000 | 21 991 |
40503 | 10 572 | 13 553 | 24 125 | 313 432 | 12 222 | 325 654 | 362 871 | 11 687 | 374 558 | 60 011 | 13 018 | 73 029 |
40602 | 1 475 | 0 | 1 475 | 162 733 | 0 | 162 733 | 164 557 | 0 | 164 557 | 3 299 | 0 | 3 299 |
40701 | 143 436 | 22 943 | 166 379 | 302 908 | 18 222 | 321 130 | 344 679 | 34 361 | 379 040 | 185 207 | 39 082 | 224 289 |
40702 | 4 276 957 | 337 802 | 4 614 759 | 110 158 437 | 5 179 646 | 115 338 083 | 108 242 751 | 5 105 314 | 113 348 065 | 2 361 271 | 263 470 | 2 624 741 |
40703 | 210 269 | 40 617 | 250 886 | 754 655 | 4 691 | 759 346 | 719 226 | 7 620 | 726 846 | 174 840 | 43 546 | 218 386 |
40802 | 26 567 | 2 | 26 569 | 119 467 | 1 829 | 121 296 | 125 641 | 1 829 | 127 470 | 32 741 | 2 | 32 743 |
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 | 91 363 | 9 569 667 | 9 661 030 | 1 140 303 | 63 615 870 | 64 756 173 | 1 177 561 | 61 888 397 | 63 065 958 | 128 621 | 7 842 194 | 7 970 815 |
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 | 362 801 | 109 344 | 472 145 | 507 303 | 83 610 | 590 913 | 614 971 | 82 586 | 697 557 | 470 469 | 108 320 | 578 789 |
40820 | 5 060 | 7 061 | 12 121 | 15 237 | 17 556 | 32 793 | 15 364 | 21 442 | 36 806 | 5 187 | 10 947 | 16 134 |
40821 | 285 | 0 | 285 | 186 067 | 0 | 186 067 | 185 937 | 0 | 185 937 | 155 | 0 | 155 |
40901 | 8 967 | 0 | 8 967 | 8 967 | 0 | 8 967 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42003 | 31 400 | 0 | 31 400 | 25 004 | 0 | 25 004 | 34 604 | 0 | 34 604 | 41 000 | 0 | 41 000 |
42005 | 10 100 | 0 | 10 100 | 10 136 | 0 | 10 136 | 36 | 0 | 36 | 0 | 0 | 0 |
42102 | 8 267 850 | 0 | 8 267 850 | 71 552 410 | 0 | 71 552 410 | 70 586 325 | 0 | 70 586 325 | 7 301 765 | 0 | 7 301 765 |
42103 | 65 000 | 0 | 65 000 | 65 353 | 0 | 65 353 | 1 453 | 0 | 1 453 | 1 100 | 0 | 1 100 |
42104 | 23 000 | 0 | 23 000 | 5 190 | 0 | 5 190 | 3 190 | 0 | 3 190 | 21 000 | 0 | 21 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42203 | 99 000 | 0 | 99 000 | 99 379 | 0 | 99 379 | 100 379 | 0 | 100 379 | 100 000 | 0 | 100 000 |
42204 | 15 000 | 31 057 | 46 057 | 0 | 1 501 | 1 501 | 0 | 817 | 817 | 15 000 | 30 373 | 45 373 |
42205 | 13 300 | 0 | 13 300 | 3 398 | 0 | 3 398 | 98 | 0 | 98 | 10 000 | 0 | 10 000 |
42301 | 267 439 | 253 465 | 520 904 | 704 878 | 1 087 027 | 1 791 905 | 627 004 | 1 269 480 | 1 896 484 | 189 565 | 435 918 | 625 483 |
42303 | 32 745 | 55 240 | 87 985 | 33 158 | 57 932 | 91 090 | 35 782 | 98 936 | 134 718 | 35 369 | 96 244 | 131 613 |
42304 | 27 938 | 105 204 | 133 142 | 8 054 | 96 793 | 104 847 | 27 652 | 56 130 | 83 782 | 47 536 | 64 541 | 112 077 |
42305 | 54 431 | 486 028 | 540 459 | 14 918 | 106 945 | 121 863 | 15 885 | 87 754 | 103 639 | 55 398 | 466 837 | 522 235 |
42306 | 824 535 | 2 296 920 | 3 121 455 | 141 827 | 480 626 | 622 453 | 160 797 | 482 271 | 643 068 | 843 505 | 2 298 565 | 3 142 070 |
42309 | 861 | 0 | 861 | 18 | 0 | 18 | 24 | 0 | 24 | 867 | 0 | 867 |
42313 | 0 | 155 | 155 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 152 | 152 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42601 | 1 196 | 23 025 | 24 221 | 2 921 | 99 138 | 102 059 | 3 320 | 118 045 | 121 365 | 1 595 | 41 932 | 43 527 |
42603 | 0 | 1 631 | 1 631 | 0 | 1 703 | 1 703 | 0 | 1 685 | 1 685 | 0 | 1 613 | 1 613 |
42604 | 0 | 2 678 | 2 678 | 0 | 1 911 | 1 911 | 0 | 41 | 41 | 0 | 808 | 808 |
42605 | 108 | 1 952 | 2 060 | 0 | 114 | 114 | 0 | 93 | 93 | 108 | 1 931 | 2 039 |
42606 | 796 | 30 654 | 31 450 | 0 | 15 597 | 15 597 | 0 | 16 192 | 16 192 | 796 | 31 249 | 32 045 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
43804 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
43805 | 6 060 | 0 | 6 060 | 0 | 0 | 0 | 100 | 0 | 100 | 6 160 | 0 | 6 160 |
43806 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 0 | 0 | 0 | 6 691 | 0 | 6 691 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
44005 | 0 | 1 674 923 | 1 674 923 | 0 | 80 919 | 80 919 | 0 | 44 041 | 44 041 | 0 | 1 638 045 | 1 638 045 |
44915 | 4 239 | 0 | 4 239 | 367 | 0 | 367 | 0 | 0 | 0 | 3 872 | 0 | 3 872 |
45215 | 271 798 | 0 | 271 798 | 47 581 | 0 | 47 581 | 16 465 | 0 | 16 465 | 240 682 | 0 | 240 682 |
45415 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 58 187 | 0 | 58 187 | 3 665 | 0 | 3 665 | 271 | 0 | 271 | 54 793 | 0 | 54 793 |
45615 | 78 110 | 0 | 78 110 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 73 831 | 0 | 73 831 |
45715 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 122 651 | 0 | 122 651 | 2 365 | 0 | 2 365 | 537 | 0 | 537 | 120 823 | 0 | 120 823 |
45918 | 1 266 | 0 | 1 266 | 12 | 0 | 12 | 8 | 0 | 8 | 1 262 | 0 | 1 262 |
47403 | 0 | 0 | 0 | 16 561 850 | 0 | 16 561 850 | 16 561 850 | 0 | 16 561 850 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 008 334 | 1 816 472 | 3 824 806 | 2 008 334 | 1 816 472 | 3 824 806 | 0 | 0 | 0 |
47407 | 0 | 19 294 | 19 294 | 40 802 129 | 195 439 844 | 236 241 973 | 40 802 129 | 195 420 550 | 236 222 679 | 0 | 0 | 0 |
47409 | 0 | 9 158 | 9 158 | 0 | 329 | 329 | 0 | 335 | 335 | 0 | 9 164 | 9 164 |
47411 | 36 565 | 56 837 | 93 402 | 8 384 | 15 663 | 24 047 | 5 839 | 11 527 | 17 366 | 34 020 | 52 701 | 86 721 |
47416 | 818 | 989 | 1 807 | 2 200 609 | 18 595 | 2 219 204 | 2 205 206 | 17 606 | 2 222 812 | 5 415 | 0 | 5 415 |
47422 | 6 673 | 3 | 6 676 | 245 591 | 2 233 | 247 824 | 245 588 | 2 233 | 247 821 | 6 670 | 3 | 6 673 |
47425 | 80 180 | 0 | 80 180 | 8 935 | 0 | 8 935 | 9 314 | 0 | 9 314 | 80 559 | 0 | 80 559 |
47426 | 128 344 | 5 220 | 133 564 | 43 032 | 355 | 43 387 | 70 850 | 1 719 | 72 569 | 156 162 | 6 584 | 162 746 |
50219 | 8 870 | 0 | 8 870 | 7 589 | 0 | 7 589 | 28 | 0 | 28 | 1 309 | 0 | 1 309 |
50220 | 95 085 | 0 | 95 085 | 24 379 | 0 | 24 379 | 5 369 | 0 | 5 369 | 76 075 | 0 | 76 075 |
50319 | 4 574 | 0 | 4 574 | 215 | 0 | 215 | 151 | 0 | 151 | 4 510 | 0 | 4 510 |
50507 | 1 262 | 0 | 1 262 | 61 | 0 | 61 | 33 | 0 | 33 | 1 234 | 0 | 1 234 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 146 863 | 0 | 146 863 | 23 108 | 0 | 23 108 | 6 235 | 0 | 6 235 | 129 990 | 0 | 129 990 |
52301 | 0 | 0 | 0 | 249 665 | 12 365 | 262 030 | 249 665 | 12 365 | 262 030 | 0 | 0 | 0 |
52303 | 3 658 | 12 422 | 16 080 | 3 658 | 12 495 | 16 153 | 0 | 73 | 73 | 0 | 0 | 0 |
52304 | 318 569 | 0 | 318 569 | 298 007 | 0 | 298 007 | 6 007 | 0 | 6 007 | 26 569 | 0 | 26 569 |
52305 | 553 963 | 18 353 | 572 316 | 3 008 | 785 | 3 793 | 1 918 | 567 | 2 485 | 552 873 | 18 135 | 571 008 |
52306 | 36 694 | 15 528 | 52 222 | 0 | 750 | 750 | 0 | 408 | 408 | 36 694 | 15 186 | 51 880 |
52307 | 1 269 566 | 0 | 1 269 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 566 | 0 | 1 269 566 |
52406 | 0 | 0 | 0 | 0 | 12 556 | 12 556 | 0 | 12 556 | 12 556 | 0 | 0 | 0 |
52501 | 45 777 | 233 | 46 010 | 139 | 27 | 166 | 1 771 | 64 | 1 835 | 47 409 | 270 | 47 679 |
52602 | 4 885 | 0 | 4 885 | 45 370 | 0 | 45 370 | 40 485 | 0 | 40 485 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 11 632 | 5 | 11 637 | 58 035 | 294 | 58 329 | 46 623 | 297 | 46 920 | 220 | 8 | 228 |
60305 | 113 | 0 | 113 | 54 629 | 0 | 54 629 | 54 635 | 0 | 54 635 | 119 | 0 | 119 |
60307 | 61 | 64 | 125 | 350 | 17 | 367 | 350 | 17 | 367 | 61 | 64 | 125 |
60309 | 985 | 0 | 985 | 96 | 280 | 376 | 1 417 | 280 | 1 697 | 2 306 | 0 | 2 306 |
60311 | 153 | 0 | 153 | 146 | 0 | 146 | 3 | 0 | 3 | 10 | 0 | 10 |
60322 | 15 | 0 | 15 | 77 | 0 | 77 | 77 | 0 | 77 | 15 | 0 | 15 |
60324 | 23 410 | 0 | 23 410 | 2 711 | 0 | 2 711 | 1 374 | 0 | 1 374 | 22 073 | 0 | 22 073 |
60601 | 541 435 | 0 | 541 435 | 1 041 | 0 | 1 041 | 5 510 | 0 | 5 510 | 545 904 | 0 | 545 904 |
60903 | 30 478 | 0 | 30 478 | 0 | 0 | 0 | 159 | 0 | 159 | 30 637 | 0 | 30 637 |
61304 | 913 | 0 | 913 | 2 | 0 | 2 | 447 | 0 | 447 | 1 358 | 0 | 1 358 |
70601 | 40 610 092 | 0 | 40 610 092 | 87 | 0 | 87 | 3 307 439 | 0 | 3 307 439 | 43 917 444 | 0 | 43 917 444 |
70603 | 41 254 071 | 0 | 41 254 071 | 0 | 0 | 0 | 3 464 519 | 0 | 3 464 519 | 44 718 590 | 0 | 44 718 590 |
70613 | 323 137 | 0 | 323 137 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 324 456 | 0 | 324 456 |
Итого по пассиву (баланс) | 125 499 258 | 33 012 050 | 158 511 308 | 319 279 222 | 338 269 438 | 657 548 660 | 321 858 469 | 360 215 463 | 682 073 932 | 128 078 505 | 54 958 075 | 183 036 580 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 0 | 19 699 138 | 19 699 138 | 0 | 14 468 686 | 14 468 686 | 0 | 32 644 633 | 32 644 633 | 0 | 1 523 191 | 1 523 191 |
80601 | 0 | 0 | 0 | 0 | 3 555 | 3 555 | 0 | 3 521 | 3 521 | 0 | 34 | 34 |
80801 | 0 | 4 993 | 4 993 | 0 | 44 101 350 | 44 101 350 | 0 | 30 437 606 | 30 437 606 | 0 | 13 668 737 | 13 668 737 |
80901 | 0 | 0 | 0 | 1 611 667 | 0 | 1 611 667 | 1 611 667 | 0 | 1 611 667 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 19 704 131 | 19 704 131 | 1 611 667 | 58 573 591 | 60 185 258 | 1 611 667 | 63 085 760 | 64 697 427 | 0 | 15 191 962 | 15 191 962 |
Пассив | ||||||||||||
85101 | 0 | 19 699 138 | 19 699 138 | 0 | 17 460 584 | 17 460 584 | 0 | 12 947 796 | 12 947 796 | 0 | 15 186 350 | 15 186 350 |
85401 | 0 | 0 | 0 | 1 614 798 | 0 | 1 614 798 | 1 614 798 | 0 | 1 614 798 | 0 | 0 | 0 |
85501 | 4 993 | 0 | 4 993 | 1 614 179 | 0 | 1 614 179 | 1 614 798 | 0 | 1 614 798 | 5 612 | 0 | 5 612 |
Итого по пассиву (баланс) | 4 993 | 19 699 138 | 19 704 131 | 3 228 977 | 17 460 584 | 20 689 561 | 3 229 596 | 12 947 796 | 16 177 392 | 5 612 | 15 186 350 | 15 191 962 |
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 | 304 665 | 12 288 | 316 953 | 304 665 | 12 288 | 316 953 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 230 391 | 46 304 | 276 695 | 7 918 | 163 613 | 171 531 | 24 666 | 14 817 | 39 483 | 213 643 | 195 100 | 408 743 |
90901 | 510 422 | 0 | 510 422 | 22 410 | 0 | 22 410 | 21 211 | 0 | 21 211 | 511 621 | 0 | 511 621 |
90902 | 179 329 | 18 632 | 197 961 | 15 255 | 490 | 15 745 | 11 087 | 900 | 11 987 | 183 497 | 18 222 | 201 719 |
90907 | 8 967 | 0 | 8 967 | 0 | 0 | 0 | 8 967 | 0 | 8 967 | 0 | 0 | 0 |
90908 | 0 | 15 708 647 | 15 708 647 | 0 | 39 589 498 | 39 589 498 | 0 | 14 105 477 | 14 105 477 | 0 | 41 192 668 | 41 192 668 |
91102 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 67 | 67 | 0 | 163 | 163 |
91202 | 41 | 26 446 | 26 487 | 3 | 768 | 771 | 3 | 1 191 | 1 194 | 41 | 26 023 | 26 064 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 3 514 | 3 514 | 0 | 196 365 | 196 365 | 0 | 62 328 | 62 328 | 0 | 137 551 | 137 551 |
91414 | 1 832 980 | 474 416 | 2 307 396 | 47 297 | 29 469 | 76 766 | 798 767 | 144 820 | 943 587 | 1 081 510 | 359 065 | 1 440 575 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
91501 | 74 468 | 0 | 74 468 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 78 519 | 0 | 78 519 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 13 283 | 47 802 | 61 085 | 828 | 3 876 | 4 704 | 36 | 2 801 | 2 837 | 14 075 | 48 877 | 62 952 |
91704 | 1 300 | 19 610 | 20 910 | 0 | 516 | 516 | 20 | 947 | 967 | 1 280 | 19 179 | 20 459 |
91802 | 44 007 | 10 314 | 54 321 | 0 | 271 | 271 | 0 | 498 | 498 | 44 007 | 10 087 | 54 094 |
91803 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
99998 | 19 597 061 | 0 | 19 597 061 | 763 145 | 0 | 763 145 | 731 329 | 0 | 731 329 | 19 628 877 | 0 | 19 628 877 |
Итого по активу (баланс) | 22 994 396 | 16 355 685 | 39 350 081 | 1 165 578 | 39 997 384 | 41 162 962 | 1 900 757 | 14 346 134 | 16 246 891 | 22 259 217 | 42 006 935 | 64 266 152 |
Пассив | ||||||||||||
91311 | 890 545 | 2 644 197 | 3 534 742 | 30 629 | 139 852 | 170 481 | 0 | 69 483 | 69 483 | 859 916 | 2 573 828 | 3 433 744 |
91312 | 9 160 081 | 309 850 | 9 469 931 | 376 168 | 14 969 | 391 137 | 362 982 | 8 147 | 371 129 | 9 146 895 | 303 028 | 9 449 923 |
91315 | 2 026 578 | 288 054 | 2 314 632 | 71 500 | 13 770 | 85 270 | 400 | 7 696 | 8 096 | 1 955 478 | 281 980 | 2 237 458 |
91316 | 130 061 | 0 | 130 061 | 6 509 | 0 | 6 509 | 60 000 | 0 | 60 000 | 183 552 | 0 | 183 552 |
91317 | 4 131 177 | 3 549 | 4 134 726 | 76 953 | 978 | 77 931 | 253 498 | 938 | 254 436 | 4 307 722 | 3 509 | 4 311 231 |
91507 | 12 969 | 0 | 12 969 | 0 | 0 | 0 | 0 | 0 | 0 | 12 969 | 0 | 12 969 |
99999 | 19 753 020 | 0 | 19 753 020 | 15 485 736 | 0 | 15 485 736 | 40 369 991 | 0 | 40 369 991 | 44 637 275 | 0 | 44 637 275 |
Итого по пассиву (баланс) | 36 104 431 | 3 245 650 | 39 350 081 | 16 047 495 | 169 569 | 16 217 064 | 41 046 871 | 86 264 | 41 133 135 | 61 103 807 | 3 162 345 | 64 266 152 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 464 388 | 1 868 395 | 2 332 783 | 32 946 930 | 26 476 409 | 59 423 339 | 33 406 448 | 28 341 135 | 61 747 583 | 4 870 | 3 669 | 8 539 |
93002 | 0 | 3 296 357 | 3 296 357 | 0 | 60 899 828 | 60 899 828 | 0 | 64 196 185 | 64 196 185 | 0 | 0 | 0 |
93202 | 0 | 69 971 | 69 971 | 0 | 67 693 | 67 693 | 0 | 137 664 | 137 664 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 27 242 | 721 566 | 748 808 | 27 242 | 721 566 | 748 808 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 27 242 | 723 443 | 750 685 | 27 242 | 723 443 | 750 685 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 10 222 787 | 10 222 787 | 0 | 10 222 787 | 10 222 787 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 10 265 217 | 10 265 217 | 0 | 10 265 217 | 10 265 217 | 0 | 0 | 0 |
93308 | 0 | 2 809 601 | 2 809 601 | 0 | 822 968 | 822 968 | 0 | 3 632 569 | 3 632 569 | 0 | 0 | 0 |
93311 | 22 106 | 0 | 22 106 | 0 | 0 | 0 | 22 106 | 0 | 22 106 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 42 234 | 58 119 | 100 353 | 42 234 | 58 119 | 100 353 | 0 | 0 | 0 |
93507 | 0 | 12 422 | 12 422 | 42 000 | 46 022 | 88 022 | 42 000 | 58 444 | 100 444 | 0 | 0 | 0 |
93611 | 21 900 | 0 | 21 900 | 1 428 | 0 | 1 428 | 23 328 | 0 | 23 328 | 0 | 0 | 0 |
93801 | 10 759 | 0 | 10 759 | 1 531 321 | 0 | 1 531 321 | 1 542 080 | 0 | 1 542 080 | 0 | 0 | 0 |
93803 | 759 | 0 | 759 | 15 830 | 0 | 15 830 | 16 589 | 0 | 16 589 | 0 | 0 | 0 |
Итого по активу (баланс) | 519 912 | 8 056 746 | 8 576 658 | 34 634 227 | 110 304 052 | 144 938 279 | 35 149 269 | 118 357 129 | 153 506 398 | 4 870 | 3 669 | 8 539 |
Пассив | ||||||||||||
96001 | 0 | 2 334 247 | 2 334 247 | 12 981 340 | 48 856 240 | 61 837 580 | 12 981 340 | 46 530 518 | 59 511 858 | 0 | 8 525 | 8 525 |
96002 | 0 | 3 371 377 | 3 371 377 | 0 | 62 607 840 | 62 607 840 | 0 | 59 236 463 | 59 236 463 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 792 131 | 1 792 131 | 0 | 1 792 131 | 1 792 131 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 27 234 | 721 574 | 748 808 | 27 234 | 721 574 | 748 808 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 27 234 | 723 705 | 750 939 | 27 234 | 723 705 | 750 939 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 42 000 | 10 187 794 | 10 229 794 | 42 000 | 10 187 794 | 10 229 794 | 0 | 0 | 0 |
96307 | 0 | 12 422 | 12 422 | 42 000 | 10 241 516 | 10 283 516 | 42 000 | 10 229 094 | 10 271 094 | 0 | 0 | 0 |
96308 | 0 | 2 814 399 | 2 814 399 | 0 | 3 651 552 | 3 651 552 | 0 | 837 153 | 837 153 | 0 | 0 | 0 |
96311 | 22 106 | 0 | 22 106 | 22 106 | 0 | 22 106 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 115 953 | 115 953 | 0 | 115 953 | 115 953 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 116 208 | 116 208 | 0 | 116 208 | 116 208 | 0 | 0 | 0 |
96611 | 21 900 | 0 | 21 900 | 23 328 | 0 | 23 328 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 542 080 | 0 | 1 542 080 | 1 542 083 | 0 | 1 542 083 | 3 | 0 | 3 |
96803 | 207 | 0 | 207 | 8 890 | 0 | 8 890 | 8 694 | 0 | 8 694 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 44 213 | 8 532 445 | 8 576 658 | 14 716 212 | 139 014 513 | 153 730 725 | 14 672 013 | 130 490 593 | 145 162 606 | 14 | 8 525 | 8 539 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 145,0000 |
98010 | 0 | 0 | 3 092 340 553,0000 | 0 | 0 | 21 877 005,0000 | 0 | 0 | 35 327 646,0000 | 0 | 0 | 3 078 889 912,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
Итого по активу (баланс) | 0 | 0 | 3 092 341 408,0000 | 0 | 0 | 21 877 005,0000 | 0 | 0 | 35 327 656,0000 | 0 | 0 | 3 078 890 757,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 098 073 929,0000 | 0 | 0 | 1 209 719,0000 | 0 | 0 | 1 215 451,0000 | 0 | 0 | 1 098 079 661,0000 |
98050 | 0 | 0 | 1 992 083 252,0000 | 0 | 0 | 35 017 705,0000 | 0 | 0 | 21 561 322,0000 | 0 | 0 | 1 978 626 869,0000 |
98070 | 0 | 0 | 2 184 227,0000 | 0 | 0 | 1 050,0000 | 0 | 0 | 1 050,0000 | 0 | 0 | 2 184 227,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 092 341 408,0000 | 0 | 0 | 36 228 474,0000 | 0 | 0 | 22 777 823,0000 | 0 | 0 | 3 078 890 757,0000 |
Страница была полезной?