Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 346 496 | 0 | 346 496 | 182 871 | 0 | 182 871 | 27 914 | 0 | 27 914 | 501 453 | 0 | 501 453 |
20202 | 244 347 | 212 968 | 457 315 | 788 640 | 228 867 | 1 017 507 | 816 562 | 202 545 | 1 019 107 | 216 425 | 239 290 | 455 715 |
20208 | 65 471 | 4 327 | 69 798 | 282 017 | 15 364 | 297 381 | 260 403 | 15 096 | 275 499 | 87 085 | 4 595 | 91 680 |
20209 | 3 700 | 0 | 3 700 | 245 604 | 208 | 245 812 | 240 594 | 208 | 240 802 | 8 710 | 0 | 8 710 |
20308 | 0 | 4 381 | 4 381 | 0 | 5 888 | 5 888 | 0 | 0 | 0 | 0 | 10 269 | 10 269 |
30102 | 402 021 | 0 | 402 021 | 127 026 681 | 0 | 127 026 681 | 127 134 986 | 0 | 127 134 986 | 293 716 | 0 | 293 716 |
30110 | 10 330 | 11 535 | 21 865 | 316 380 | 233 232 | 549 612 | 314 607 | 233 682 | 548 289 | 12 103 | 11 085 | 23 188 |
30114 | 5 | 12 235 681 | 12 235 686 | 47 025 | 357 792 704 | 357 839 729 | 47 027 | 364 989 526 | 365 036 553 | 3 | 5 038 859 | 5 038 862 |
30202 | 341 790 | 0 | 341 790 | 0 | 0 | 0 | 14 735 | 0 | 14 735 | 327 055 | 0 | 327 055 |
30204 | 1 317 576 | 0 | 1 317 576 | 177 485 | 0 | 177 485 | 0 | 0 | 0 | 1 495 061 | 0 | 1 495 061 |
30210 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 590 000 | 2 236 | 592 236 | 590 000 | 2 236 | 592 236 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 701 912 | 564 | 702 476 | 701 912 | 564 | 702 476 | 0 | 0 | 0 |
30233 | 1 196 | 29 | 1 225 | 328 180 | 26 900 | 355 080 | 328 745 | 26 928 | 355 673 | 631 | 1 | 632 |
30235 | 0 | 0 | 0 | 90 073 | 0 | 90 073 | 90 073 | 0 | 90 073 | 0 | 0 | 0 |
30302 | 1 437 712 | 90 705 | 1 528 417 | 532 286 | 43 211 | 575 497 | 13 483 | 4 372 | 17 855 | 1 956 515 | 129 544 | 2 086 059 |
30306 | 4 081 907 | 139 007 | 4 220 914 | 12 521 060 | 44 861 | 12 565 921 | 12 129 492 | 26 094 | 12 155 586 | 4 473 475 | 157 774 | 4 631 249 |
30413 | 189 192 | 0 | 189 192 | 6 087 813 | 0 | 6 087 813 | 5 922 498 | 0 | 5 922 498 | 354 507 | 0 | 354 507 |
30424 | 175 388 | 0 | 175 388 | 38 398 270 | 0 | 38 398 270 | 38 399 558 | 0 | 38 399 558 | 174 100 | 0 | 174 100 |
30425 | 12 000 | 2 527 | 14 527 | 0 | 194 | 194 | 0 | 91 | 91 | 12 000 | 2 630 | 14 630 |
30602 | 0 | 1 | 1 | 71 775 | 779 | 72 554 | 71 775 | 779 | 72 554 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 46 620 000 | 18 207 302 | 64 827 302 | 46 620 000 | 18 207 302 | 64 827 302 | 0 | 0 | 0 |
32003 | 7 250 000 | 2 037 510 | 9 287 510 | 20 610 000 | 19 093 629 | 39 703 629 | 22 820 000 | 6 172 286 | 28 992 286 | 5 040 000 | 14 958 853 | 19 998 853 |
32004 | 280 000 | 307 238 | 587 238 | 4 100 000 | 340 310 | 4 440 310 | 4 380 000 | 334 853 | 4 714 853 | 0 | 312 695 | 312 695 |
32102 | 0 | 0 | 0 | 0 | 169 390 714 | 169 390 714 | 0 | 169 390 714 | 169 390 714 | 0 | 0 | 0 |
32103 | 0 | 14 041 444 | 14 041 444 | 0 | 54 305 311 | 54 305 311 | 0 | 61 081 026 | 61 081 026 | 0 | 7 265 729 | 7 265 729 |
32104 | 0 | 0 | 0 | 0 | 992 499 | 992 499 | 0 | 6 201 | 6 201 | 0 | 986 298 | 986 298 |
32206 | 0 | 10 264 693 | 10 264 693 | 0 | 630 174 | 630 174 | 0 | 3 984 500 | 3 984 500 | 0 | 6 910 367 | 6 910 367 |
32207 | 0 | 1 576 880 | 1 576 880 | 0 | 121 022 | 121 022 | 0 | 56 762 | 56 762 | 0 | 1 641 140 | 1 641 140 |
32208 | 0 | 809 865 | 809 865 | 0 | 55 609 | 55 609 | 0 | 655 574 | 655 574 | 0 | 209 900 | 209 900 |
32301 | 0 | 4 916 | 4 916 | 0 | 434 | 434 | 0 | 210 | 210 | 0 | 5 140 | 5 140 |
32308 | 0 | 3 978 | 3 978 | 0 | 938 | 938 | 0 | 165 | 165 | 0 | 4 751 | 4 751 |
44606 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44907 | 13 904 | 0 | 13 904 | 0 | 0 | 0 | 0 | 0 | 0 | 13 904 | 0 | 13 904 |
44908 | 26 826 | 0 | 26 826 | 0 | 0 | 0 | 0 | 0 | 0 | 26 826 | 0 | 26 826 |
45108 | 587 581 | 0 | 587 581 | 0 | 0 | 0 | 15 061 | 0 | 15 061 | 572 520 | 0 | 572 520 |
45203 | 341 837 | 0 | 341 837 | 212 324 | 0 | 212 324 | 435 161 | 0 | 435 161 | 119 000 | 0 | 119 000 |
45204 | 891 105 | 0 | 891 105 | 544 095 | 0 | 544 095 | 581 460 | 0 | 581 460 | 853 740 | 0 | 853 740 |
45205 | 374 101 | 31 589 | 405 690 | 0 | 9 791 | 9 791 | 85 000 | 8 503 | 93 503 | 289 101 | 32 877 | 321 978 |
45206 | 2 558 000 | 0 | 2 558 000 | 152 763 | 0 | 152 763 | 483 000 | 0 | 483 000 | 2 227 763 | 0 | 2 227 763 |
45207 | 3 879 260 | 7 673 | 3 886 933 | 0 | 612 | 612 | 12 667 | 2 717 | 15 384 | 3 866 593 | 5 568 | 3 872 161 |
45208 | 568 191 | 0 | 568 191 | 0 | 0 | 0 | 25 375 | 0 | 25 375 | 542 816 | 0 | 542 816 |
45505 | 1 136 | 56 860 | 57 996 | 300 | 4 738 | 5 038 | 278 | 2 088 | 2 366 | 1 158 | 59 510 | 60 668 |
45506 | 260 199 | 6 318 | 266 517 | 11 920 | 485 | 12 405 | 104 023 | 228 | 104 251 | 168 096 | 6 575 | 174 671 |
45507 | 241 418 | 152 989 | 394 407 | 774 | 11 620 | 12 394 | 5 353 | 9 494 | 14 847 | 236 839 | 155 115 | 391 954 |
45509 | 2 391 | 91 | 2 482 | 5 364 | 207 | 5 571 | 5 404 | 113 | 5 517 | 2 351 | 185 | 2 536 |
45605 | 1 073 276 | 2 005 026 | 3 078 302 | 0 | 85 000 | 85 000 | 0 | 1 542 083 | 1 542 083 | 1 073 276 | 547 943 | 1 621 219 |
45708 | 0 | 83 | 83 | 0 | 188 | 188 | 0 | 91 | 91 | 0 | 180 | 180 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 29 229 | 110 421 | 139 650 | 221 | 8 583 | 8 804 | 140 | 4 335 | 4 475 | 29 310 | 114 669 | 143 979 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 1 417 | 451 | 1 868 | 89 | 253 | 342 | 150 | 193 | 343 | 1 356 | 511 | 1 867 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 206 498 | 206 498 | 0 | 15 848 | 15 848 | 0 | 7 433 | 7 433 | 0 | 214 913 | 214 913 |
47404 | 0 | 526 028 | 526 028 | 10 886 004 | 22 753 202 | 33 639 206 | 10 886 004 | 22 342 283 | 33 228 287 | 0 | 936 947 | 936 947 |
47408 | 0 | 0 | 0 | 60 152 803 | 291 903 713 | 352 056 516 | 60 152 803 | 291 903 713 | 352 056 516 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
47423 | 1 029 | 9 553 | 10 582 | 22 693 | 4 466 569 | 4 489 262 | 22 826 | 4 474 147 | 4 496 973 | 896 | 1 975 | 2 871 |
47427 | 104 688 | 8 981 | 113 669 | 127 828 | 11 615 | 139 443 | 118 177 | 18 613 | 136 790 | 114 339 | 1 983 | 116 322 |
47801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 1 313 793 | 114 453 | 1 428 246 | 10 454 415 | 80 989 | 10 535 404 | 10 556 137 | 75 712 | 10 631 849 | 1 212 071 | 119 730 | 1 331 801 |
50206 | 173 501 | 0 | 173 501 | 61 468 | 0 | 61 468 | 1 571 | 0 | 1 571 | 233 398 | 0 | 233 398 |
50207 | 1 654 259 | 0 | 1 654 259 | 932 784 | 0 | 932 784 | 413 138 | 0 | 413 138 | 2 173 905 | 0 | 2 173 905 |
50208 | 2 211 964 | 0 | 2 211 964 | 262 000 | 0 | 262 000 | 14 241 | 0 | 14 241 | 2 459 723 | 0 | 2 459 723 |
50209 | 0 | 1 310 415 | 1 310 415 | 0 | 101 775 | 101 775 | 0 | 302 427 | 302 427 | 0 | 1 109 763 | 1 109 763 |
50211 | 147 791 | 1 621 094 | 1 768 885 | 767 | 103 001 | 103 768 | 47 025 | 617 970 | 664 995 | 101 533 | 1 106 125 | 1 207 658 |
50218 | 3 103 304 | 0 | 3 103 304 | 10 944 318 | 0 | 10 944 318 | 11 313 134 | 0 | 11 313 134 | 2 734 488 | 0 | 2 734 488 |
50221 | 184 219 | 0 | 184 219 | 14 468 | 0 | 14 468 | 120 802 | 0 | 120 802 | 77 885 | 0 | 77 885 |
50305 | 0 | 13 173 | 13 173 | 0 | 1 097 | 1 097 | 0 | 537 | 537 | 0 | 13 733 | 13 733 |
50311 | 0 | 143 947 | 143 947 | 0 | 12 071 | 12 071 | 0 | 5 182 | 5 182 | 0 | 150 836 | 150 836 |
50505 | 0 | 1 284 | 1 284 | 0 | 98 | 98 | 0 | 46 | 46 | 0 | 1 336 | 1 336 |
50705 | 71 241 | 0 | 71 241 | 0 | 0 | 0 | 0 | 0 | 0 | 71 241 | 0 | 71 241 |
50706 | 555 014 | 0 | 555 014 | 0 | 0 | 0 | 73 357 | 0 | 73 357 | 481 657 | 0 | 481 657 |
50708 | 0 | 2 646 | 2 646 | 0 | 203 | 203 | 0 | 96 | 96 | 0 | 2 753 | 2 753 |
50721 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 35 | 0 | 35 |
52503 | 53 388 | 0 | 53 388 | 893 | 0 | 893 | 5 804 | 0 | 5 804 | 48 477 | 0 | 48 477 |
52601 | 0 | 0 | 0 | 36 371 | 0 | 36 371 | 36 371 | 0 | 36 371 | 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 | 78 168 | 654 | 78 822 | 3 936 | 50 | 3 986 | 10 521 | 24 | 10 545 | 71 583 | 680 | 72 263 |
60306 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 | 0 | 0 | 0 |
60308 | 2 185 | 2 748 | 4 933 | 2 554 | 1 098 | 3 652 | 2 333 | 289 | 2 622 | 2 406 | 3 557 | 5 963 |
60310 | 0 | 0 | 0 | 6 123 | 43 | 6 166 | 6 123 | 43 | 6 166 | 0 | 0 | 0 |
60312 | 91 663 | 0 | 91 663 | 306 118 | 0 | 306 118 | 315 696 | 0 | 315 696 | 82 085 | 0 | 82 085 |
60314 | 5 013 | 15 895 | 20 908 | 127 | 14 600 | 14 727 | 781 | 11 919 | 12 700 | 4 359 | 18 576 | 22 935 |
60323 | 30 339 | 1 064 | 31 403 | 26 769 | 4 962 | 31 731 | 7 418 | 5 170 | 12 588 | 49 690 | 856 | 50 546 |
60401 | 3 053 373 | 0 | 3 053 373 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 3 057 309 | 0 | 3 057 309 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 0 | 0 | 0 | 178 936 | 0 | 178 936 | 3 936 | 0 | 3 936 | 175 000 | 0 | 175 000 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 526 | 0 | 526 | 1 202 | 0 | 1 202 | 987 | 0 | 987 | 741 | 0 | 741 |
61009 | 242 | 0 | 242 | 868 | 0 | 868 | 867 | 0 | 867 | 243 | 0 | 243 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61210 | 0 | 0 | 0 | 154 999 | 960 930 | 1 115 929 | 154 999 | 960 930 | 1 115 929 | 0 | 0 | 0 |
61403 | 39 140 | 0 | 39 140 | 1 879 | 0 | 1 879 | 66 | 0 | 66 | 40 953 | 0 | 40 953 |
61601 | 0 | 0 | 0 | 1 496 450 | 0 | 1 496 450 | 1 496 450 | 0 | 1 496 450 | 0 | 0 | 0 |
70606 | 25 774 195 | 0 | 25 774 195 | 3 000 841 | 0 | 3 000 841 | 2 137 | 0 | 2 137 | 28 772 899 | 0 | 28 772 899 |
70608 | 13 971 129 | 0 | 13 971 129 | 4 617 109 | 0 | 4 617 109 | 0 | 0 | 0 | 18 588 238 | 0 | 18 588 238 |
70611 | 58 191 | 0 | 58 191 | 10 706 | 0 | 10 706 | 0 | 0 | 0 | 68 897 | 0 | 68 897 |
70614 | 109 971 | 0 | 109 971 | 59 722 | 0 | 59 722 | 0 | 0 | 0 | 169 693 | 0 | 169 693 |
Итого по активу (баланс) | 80 742 777 | 48 097 624 | 128 840 401 | 364 426 137 | 942 086 443 | 1 306 512 580 | 358 450 110 | 947 688 245 | 1 306 138 355 | 86 718 804 | 42 495 822 | 129 214 626 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 461 847 | 0 | 1 461 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 847 | 0 | 1 461 847 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 185 762 | 0 | 185 762 | 122 644 | 0 | 122 644 | 14 468 | 0 | 14 468 | 77 586 | 0 | 77 586 |
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 | 348 738 | 0 | 348 738 | 7 023 786 | 0 | 7 023 786 |
30109 | 256 268 | 116 345 | 372 613 | 948 540 | 92 586 | 1 041 126 | 954 025 | 111 702 | 1 065 727 | 261 753 | 135 461 | 397 214 |
30111 | 104 | 8 254 | 8 358 | 4 | 8 865 | 8 869 | 0 | 633 | 633 | 100 | 22 | 122 |
30126 | 133 | 0 | 133 | 214 | 0 | 214 | 232 | 0 | 232 | 151 | 0 | 151 |
30220 | 0 | 61 630 | 61 630 | 0 | 780 156 | 780 156 | 0 | 731 699 | 731 699 | 0 | 13 173 | 13 173 |
30222 | 0 | 0 | 0 | 39 154 | 564 | 39 718 | 39 154 | 564 | 39 718 | 0 | 0 | 0 |
30223 | 4 065 | 0 | 4 065 | 273 248 | 0 | 273 248 | 271 679 | 0 | 271 679 | 2 496 | 0 | 2 496 |
30226 | 12 | 0 | 12 | 378 | 0 | 378 | 372 | 0 | 372 | 6 | 0 | 6 |
30232 | 106 | 1 299 | 1 405 | 355 769 | 192 707 | 548 476 | 355 683 | 194 964 | 550 647 | 20 | 3 556 | 3 576 |
30301 | 1 437 712 | 90 705 | 1 528 417 | 13 484 | 4 371 | 17 855 | 532 287 | 43 210 | 575 497 | 1 956 515 | 129 544 | 2 086 059 |
30305 | 4 081 907 | 139 007 | 4 220 914 | 12 129 493 | 26 095 | 12 155 588 | 12 521 061 | 44 862 | 12 565 923 | 4 473 475 | 157 774 | 4 631 249 |
30601 | 123 065 | 0 | 123 065 | 50 079 | 0 | 50 079 | 151 528 | 0 | 151 528 | 224 514 | 0 | 224 514 |
30606 | 14 221 | 150 | 14 371 | 0 | 5 | 5 | 0 | 12 | 12 | 14 221 | 157 | 14 378 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 162 609 | 0 | 162 609 | 162 609 | 0 | 162 609 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 8 011 000 | 98 729 | 8 109 729 | 8 011 000 | 98 729 | 8 109 729 | 0 | 0 | 0 |
31303 | 2 280 000 | 0 | 2 280 000 | 8 312 000 | 98 663 | 8 410 663 | 7 232 000 | 98 663 | 7 330 663 | 1 200 000 | 0 | 1 200 000 |
31304 | 320 000 | 286 755 | 606 755 | 870 000 | 299 862 | 1 169 862 | 954 000 | 13 107 | 967 107 | 404 000 | 0 | 404 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31404 | 0 | 0 | 0 | 0 | 20 676 | 20 676 | 0 | 3 309 369 | 3 309 369 | 0 | 3 288 693 | 3 288 693 |
31407 | 0 | 163 860 | 163 860 | 0 | 6 985 | 6 985 | 0 | 14 465 | 14 465 | 0 | 171 340 | 171 340 |
31409 | 0 | 315 893 | 315 893 | 0 | 11 371 | 11 371 | 0 | 24 244 | 24 244 | 0 | 328 766 | 328 766 |
31606 | 0 | 10 264 693 | 10 264 693 | 0 | 3 984 500 | 3 984 500 | 0 | 630 174 | 630 174 | 0 | 6 910 367 | 6 910 367 |
31607 | 0 | 1 576 880 | 1 576 880 | 0 | 56 762 | 56 762 | 0 | 121 022 | 121 022 | 0 | 1 641 140 | 1 641 140 |
32015 | 430 000 | 0 | 430 000 | 1 595 456 | 0 | 1 595 456 | 1 592 852 | 0 | 1 592 852 | 427 396 | 0 | 427 396 |
32901 | 3 025 867 | 0 | 3 025 867 | 11 134 813 | 0 | 11 134 813 | 10 785 176 | 0 | 10 785 176 | 2 676 230 | 0 | 2 676 230 |
40502 | 16 627 | 2 620 | 19 247 | 48 984 | 27 877 | 76 861 | 36 073 | 28 576 | 64 649 | 3 716 | 3 319 | 7 035 |
40503 | 96 854 | 9 085 | 105 939 | 91 904 | 4 835 | 96 739 | 6 044 | 2 478 | 8 522 | 10 994 | 6 728 | 17 722 |
40602 | 765 | 0 | 765 | 22 749 | 0 | 22 749 | 22 435 | 0 | 22 435 | 451 | 0 | 451 |
40701 | 98 688 | 7 597 | 106 285 | 210 754 | 308 708 | 519 462 | 278 665 | 307 940 | 586 605 | 166 599 | 6 829 | 173 428 |
40702 | 3 060 548 | 225 845 | 3 286 393 | 75 281 815 | 1 103 258 | 76 385 073 | 74 842 322 | 1 211 323 | 76 053 645 | 2 621 055 | 333 910 | 2 954 965 |
40703 | 105 580 | 64 666 | 170 246 | 94 334 | 6 501 | 100 835 | 95 032 | 7 594 | 102 626 | 106 278 | 65 759 | 172 037 |
40802 | 31 567 | 2 | 31 569 | 97 678 | 145 | 97 823 | 98 921 | 1 132 | 100 053 | 32 810 | 989 | 33 799 |
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 | 334 497 | 22 079 357 | 22 413 854 | 1 461 021 | 3 004 576 | 4 465 597 | 1 236 745 | 3 585 890 | 4 822 635 | 110 221 | 22 660 671 | 22 770 892 |
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 | 378 674 | 115 464 | 494 138 | 396 756 | 87 659 | 484 415 | 443 026 | 98 029 | 541 055 | 424 944 | 125 834 | 550 778 |
40820 | 4 408 | 9 456 | 13 864 | 14 761 | 7 883 | 22 644 | 16 436 | 6 764 | 23 200 | 6 083 | 8 337 | 14 420 |
40821 | 641 | 0 | 641 | 138 272 | 0 | 138 272 | 138 652 | 0 | 138 652 | 1 021 | 0 | 1 021 |
40901 | 9 275 | 0 | 9 275 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 0 | 0 | 0 |
41003 | 200 000 | 0 | 200 000 | 201 170 | 0 | 201 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
42003 | 77 600 | 0 | 77 600 | 77 938 | 0 | 77 938 | 77 638 | 0 | 77 638 | 77 300 | 0 | 77 300 |
42102 | 6 031 500 | 0 | 6 031 500 | 50 693 747 | 0 | 50 693 747 | 50 742 447 | 0 | 50 742 447 | 6 080 200 | 0 | 6 080 200 |
42103 | 9 300 | 0 | 9 300 | 9 337 | 0 | 9 337 | 37 | 0 | 37 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 300 500 | 0 | 300 500 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 |
42204 | 12 000 | 52 367 | 64 367 | 0 | 2 075 | 2 075 | 0 | 4 350 | 4 350 | 12 000 | 54 642 | 66 642 |
42205 | 70 000 | 51 206 | 121 206 | 0 | 2 183 | 2 183 | 0 | 4 521 | 4 521 | 70 000 | 53 544 | 123 544 |
42301 | 231 252 | 265 955 | 497 207 | 767 950 | 855 478 | 1 623 428 | 820 932 | 866 419 | 1 687 351 | 284 234 | 276 896 | 561 130 |
42303 | 93 075 | 73 474 | 166 549 | 92 450 | 74 381 | 166 831 | 93 757 | 47 956 | 141 713 | 94 382 | 47 049 | 141 431 |
42304 | 50 913 | 72 619 | 123 532 | 16 482 | 28 548 | 45 030 | 11 595 | 34 436 | 46 031 | 46 026 | 78 507 | 124 533 |
42305 | 91 031 | 450 452 | 541 483 | 33 760 | 104 795 | 138 555 | 12 631 | 98 227 | 110 858 | 69 902 | 443 884 | 513 786 |
42306 | 905 373 | 2 426 098 | 3 331 471 | 48 837 | 491 775 | 540 612 | 44 708 | 551 790 | 596 498 | 901 244 | 2 486 113 | 3 387 357 |
42309 | 891 | 0 | 891 | 24 | 0 | 24 | 15 | 0 | 15 | 882 | 0 | 882 |
42313 | 0 | 158 | 158 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 164 | 164 |
42601 | 2 025 | 35 639 | 37 664 | 2 864 | 33 936 | 36 800 | 3 063 | 48 876 | 51 939 | 2 224 | 50 579 | 52 803 |
42603 | 0 | 1 670 | 1 670 | 0 | 1 542 | 1 542 | 0 | 1 615 | 1 615 | 0 | 1 743 | 1 743 |
42604 | 0 | 830 | 830 | 0 | 35 | 35 | 0 | 73 | 73 | 0 | 868 | 868 |
42605 | 111 | 2 009 | 2 120 | 0 | 114 | 114 | 0 | 201 | 201 | 111 | 2 096 | 2 207 |
42606 | 820 | 34 741 | 35 561 | 439 | 1 476 | 1 915 | 464 | 3 059 | 3 523 | 845 | 36 324 | 37 169 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 64 103 | 0 | 64 103 | 64 103 | 0 | 64 103 |
43804 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 4 524 | 0 | 4 524 | 6 649 | 0 | 6 649 |
43805 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 2 100 | 819 | 2 919 | 2 100 | 51 | 2 151 | 0 | 695 | 695 | 0 | 1 463 | 1 463 |
44001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44006 | 0 | 809 865 | 809 865 | 0 | 655 574 | 655 574 | 0 | 55 609 | 55 609 | 0 | 209 900 | 209 900 |
44915 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
45215 | 305 500 | 0 | 305 500 | 156 182 | 0 | 156 182 | 124 501 | 0 | 124 501 | 273 819 | 0 | 273 819 |
45515 | 59 394 | 0 | 59 394 | 5 783 | 0 | 5 783 | 1 780 | 0 | 1 780 | 55 391 | 0 | 55 391 |
45615 | 65 361 | 0 | 65 361 | 28 658 | 0 | 28 658 | 7 146 | 0 | 7 146 | 43 849 | 0 | 43 849 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 139 564 | 0 | 139 564 | 263 | 0 | 263 | 4 509 | 0 | 4 509 | 143 810 | 0 | 143 810 |
45918 | 1 399 | 0 | 1 399 | 16 | 0 | 16 | 25 | 0 | 25 | 1 408 | 0 | 1 408 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 11 510 424 | 0 | 11 510 424 | 11 510 424 | 0 | 11 510 424 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 665 582 | 147 965 | 813 547 | 665 582 | 147 965 | 813 547 | 0 | 0 | 0 |
47407 | 634 | 5 131 | 5 765 | 61 942 884 | 290 921 732 | 352 864 616 | 61 943 230 | 290 917 435 | 352 860 665 | 980 | 834 | 1 814 |
47411 | 28 829 | 57 984 | 86 813 | 3 383 | 17 843 | 21 226 | 7 258 | 14 436 | 21 694 | 32 704 | 54 577 | 87 281 |
47416 | 658 | 6 591 174 | 6 591 832 | 195 820 | 8 870 986 | 9 066 806 | 205 244 | 2 279 812 | 2 485 056 | 10 082 | 0 | 10 082 |
47422 | 6 661 | 3 | 6 664 | 27 695 | 0 | 27 695 | 27 692 | 1 | 27 693 | 6 658 | 4 | 6 662 |
47425 | 61 512 | 0 | 61 512 | 274 494 | 0 | 274 494 | 339 740 | 0 | 339 740 | 126 758 | 0 | 126 758 |
47426 | 52 317 | 611 | 52 928 | 53 864 | 81 | 53 945 | 69 956 | 691 | 70 647 | 68 409 | 1 221 | 69 630 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50219 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 |
50220 | 138 309 | 0 | 138 309 | 23 886 | 0 | 23 886 | 159 304 | 0 | 159 304 | 273 727 | 0 | 273 727 |
50319 | 556 | 0 | 556 | 1 376 | 0 | 1 376 | 1 404 | 0 | 1 404 | 584 | 0 | 584 |
50507 | 1 284 | 0 | 1 284 | 46 | 0 | 46 | 98 | 0 | 98 | 1 336 | 0 | 1 336 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 208 187 | 0 | 208 187 | 4 028 | 0 | 4 028 | 23 567 | 0 | 23 567 | 227 726 | 0 | 227 726 |
52301 | 0 | 0 | 0 | 11 606 | 0 | 11 606 | 11 606 | 0 | 11 606 | 0 | 0 | 0 |
52303 | 3 374 | 0 | 3 374 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
52304 | 23 031 | 0 | 23 031 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 30 031 | 0 | 30 031 |
52305 | 112 747 | 18 809 | 131 556 | 1 918 | 733 | 2 651 | 3 256 | 1 540 | 4 796 | 114 085 | 19 616 | 133 701 |
52306 | 2 678 | 15 795 | 18 473 | 0 | 568 | 568 | 0 | 1 212 | 1 212 | 2 678 | 16 439 | 19 117 |
52307 | 822 571 | 0 | 822 571 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 792 571 | 0 | 792 571 |
52406 | 11 443 | 0 | 11 443 | 11 443 | 0 | 11 443 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 54 816 | 415 | 55 231 | 144 | 15 | 159 | 1 678 | 85 | 1 763 | 56 350 | 485 | 56 835 |
52602 | 26 082 | 0 | 26 082 | 85 469 | 0 | 85 469 | 59 387 | 0 | 59 387 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 568 | 18 | 586 | 30 957 | 547 | 31 504 | 30 632 | 546 | 31 178 | 243 | 17 | 260 |
60305 | 99 | 0 | 99 | 57 653 | 0 | 57 653 | 57 649 | 0 | 57 649 | 95 | 0 | 95 |
60307 | 3 | 0 | 3 | 331 | 23 | 354 | 475 | 24 | 499 | 147 | 1 | 148 |
60309 | 1 173 | 0 | 1 173 | 333 | 22 | 355 | 740 | 22 | 762 | 1 580 | 0 | 1 580 |
60311 | 55 | 0 | 55 | 88 757 | 0 | 88 757 | 88 747 | 0 | 88 747 | 45 | 0 | 45 |
60313 | 0 | 636 | 636 | 0 | 23 | 23 | 0 | 189 | 189 | 0 | 802 | 802 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 348 738 | 0 | 348 738 | 348 738 | 0 | 348 738 |
60322 | 15 | 0 | 15 | 41 | 0 | 41 | 28 | 0 | 28 | 2 | 0 | 2 |
60324 | 22 572 | 0 | 22 572 | 5 853 | 0 | 5 853 | 6 090 | 0 | 6 090 | 22 809 | 0 | 22 809 |
60601 | 572 708 | 0 | 572 708 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 577 775 | 0 | 577 775 |
60903 | 31 434 | 0 | 31 434 | 0 | 0 | 0 | 159 | 0 | 159 | 31 593 | 0 | 31 593 |
61304 | 193 | 0 | 193 | 0 | 0 | 0 | 53 | 0 | 53 | 246 | 0 | 246 |
70601 | 26 407 972 | 0 | 26 407 972 | 390 | 0 | 390 | 3 010 882 | 0 | 3 010 882 | 29 418 464 | 0 | 29 418 464 |
70603 | 13 737 187 | 0 | 13 737 187 | 0 | 0 | 0 | 4 704 192 | 0 | 4 704 192 | 18 441 379 | 0 | 18 441 379 |
70613 | 177 964 | 0 | 177 964 | 0 | 0 | 0 | 31 983 | 0 | 31 983 | 209 947 | 0 | 209 947 |
70801 | 697 476 | 0 | 697 476 | 697 476 | 0 | 697 476 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 82 332 360 | 46 508 041 | 128 840 401 | 249 832 727 | 312 446 846 | 562 279 573 | 256 884 856 | 305 768 942 | 562 653 798 | 89 384 489 | 39 830 137 | 129 214 626 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 0 | 15 799 388 | 15 799 388 | 0 | 1 212 564 | 1 212 564 | 0 | 568 720 | 568 720 | 0 | 16 443 232 | 16 443 232 |
80601 | 0 | 0 | 0 | 0 | 2 826 | 2 826 | 0 | 2 634 | 2 634 | 0 | 192 | 192 |
80801 | 0 | 9 822 | 9 822 | 0 | 3 455 | 3 455 | 0 | 1 128 | 1 128 | 0 | 12 149 | 12 149 |
80901 | 0 | 0 | 0 | 1 781 833 | 0 | 1 781 833 | 1 781 833 | 0 | 1 781 833 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 15 809 210 | 15 809 210 | 1 781 833 | 1 218 845 | 3 000 678 | 1 781 833 | 572 482 | 2 354 315 | 0 | 16 455 573 | 16 455 573 |
Пассив | ||||||||||||
85101 | 0 | 15 794 650 | 15 794 650 | 0 | 568 765 | 568 765 | 0 | 1 212 415 | 1 212 415 | 0 | 16 438 300 | 16 438 300 |
85401 | 0 | 0 | 0 | 1 784 932 | 0 | 1 784 932 | 1 784 932 | 0 | 1 784 932 | 0 | 0 | 0 |
85501 | 14 560 | 0 | 14 560 | 1 782 133 | 0 | 1 782 133 | 1 784 846 | 0 | 1 784 846 | 17 273 | 0 | 17 273 |
Итого по пассиву (баланс) | 14 560 | 15 794 650 | 15 809 210 | 3 567 065 | 568 765 | 4 135 830 | 3 569 778 | 1 212 415 | 4 782 193 | 17 273 | 16 438 300 | 16 455 573 |
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 | 52 915 | 0 | 52 915 | 52 915 | 0 | 52 915 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 73 140 | 202 861 | 276 001 | 18 255 | 15 667 | 33 922 | 22 915 | 7 358 | 30 273 | 68 480 | 211 170 | 279 650 |
90901 | 525 144 | 0 | 525 144 | 12 312 | 0 | 12 312 | 13 838 | 0 | 13 838 | 523 618 | 0 | 523 618 |
90902 | 271 884 | 18 952 | 290 836 | 36 992 | 1 454 | 38 446 | 11 495 | 682 | 12 177 | 297 381 | 19 724 | 317 105 |
90908 | 0 | 12 651 438 | 12 651 438 | 0 | 806 804 | 806 804 | 0 | 4 696 835 | 4 696 835 | 0 | 8 761 407 | 8 761 407 |
91202 | 38 | 26 912 | 26 950 | 5 | 2 148 | 2 153 | 1 | 1 016 | 1 017 | 42 | 28 044 | 28 086 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 2 900 | 2 900 | 0 | 10 128 | 10 128 | 0 | 10 010 | 10 010 | 0 | 3 018 | 3 018 |
91411 | 0 | 0 | 0 | 176 013 | 0 | 176 013 | 176 013 | 0 | 176 013 | 0 | 0 | 0 |
91414 | 1 548 951 | 342 395 | 1 891 346 | 265 973 | 36 843 | 302 816 | 408 718 | 22 276 | 430 994 | 1 406 206 | 356 962 | 1 763 168 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
91501 | 78 615 | 0 | 78 615 | 0 | 0 | 0 | 0 | 0 | 0 | 78 615 | 0 | 78 615 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 16 764 | 61 826 | 78 590 | 982 | 7 690 | 8 672 | 182 | 3 128 | 3 310 | 17 564 | 66 388 | 83 952 |
91704 | 1 280 | 19 947 | 21 227 | 0 | 1 531 | 1 531 | 0 | 718 | 718 | 1 280 | 20 760 | 22 040 |
91802 | 44 007 | 10 491 | 54 498 | 0 | 805 | 805 | 0 | 377 | 377 | 44 007 | 10 919 | 54 926 |
91803 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
99998 | 21 927 389 | 0 | 21 927 389 | 3 279 960 | 0 | 3 279 960 | 3 776 245 | 0 | 3 776 245 | 21 431 104 | 0 | 21 431 104 |
Итого по активу (баланс) | 24 989 442 | 13 337 722 | 38 327 164 | 3 843 408 | 883 070 | 4 726 478 | 4 462 324 | 4 742 400 | 9 204 724 | 24 370 526 | 9 478 392 | 33 848 918 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 162 750 | 0 | 162 750 | 162 750 | 0 | 162 750 | 0 | 0 | 0 |
91311 | 55 112 | 2 670 814 | 2 725 926 | 12 990 | 2 721 274 | 2 734 264 | 0 | 81 688 | 81 688 | 42 122 | 31 228 | 73 350 |
91312 | 10 735 043 | 54 808 | 10 789 851 | 289 674 | 1 973 | 291 647 | 1 536 998 | 4 206 | 1 541 204 | 11 982 367 | 57 041 | 12 039 408 |
91315 | 3 472 603 | 278 880 | 3 751 483 | 346 591 | 10 165 | 356 756 | 0 | 24 666 | 24 666 | 3 126 012 | 293 381 | 3 419 393 |
91316 | 167 061 | 0 | 167 061 | 156 763 | 0 | 156 763 | 850 000 | 0 | 850 000 | 860 298 | 0 | 860 298 |
91317 | 1 808 947 | 4 436 | 1 813 383 | 66 162 | 7 904 | 74 066 | 611 556 | 8 097 | 619 653 | 2 354 341 | 4 629 | 2 358 970 |
91319 | 2 666 812 | 0 | 2 666 812 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 812 | 0 | 2 666 812 |
91507 | 12 873 | 0 | 12 873 | 0 | 0 | 0 | 0 | 0 | 0 | 12 873 | 0 | 12 873 |
99999 | 16 399 775 | 0 | 16 399 775 | 5 418 519 | 0 | 5 418 519 | 1 436 558 | 0 | 1 436 558 | 12 417 814 | 0 | 12 417 814 |
Итого по пассиву (баланс) | 35 318 226 | 3 008 938 | 38 327 164 | 6 453 449 | 2 741 316 | 9 194 765 | 4 597 862 | 118 657 | 4 716 519 | 33 462 639 | 386 279 | 33 848 918 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 777 334 | 4 419 665 | 6 196 999 | 55 558 448 | 42 914 711 | 98 473 159 | 53 970 498 | 45 644 944 | 99 615 442 | 3 365 284 | 1 689 432 | 5 054 716 |
93002 | 0 | 8 527 663 | 8 527 663 | 637 310 | 103 347 107 | 103 984 417 | 637 310 | 109 430 488 | 110 067 798 | 0 | 2 444 282 | 2 444 282 |
93301 | 0 | 0 | 0 | 5 385 | 1 892 668 | 1 898 053 | 5 385 | 1 892 668 | 1 898 053 | 0 | 0 | 0 |
93302 | 0 | 609 248 | 609 248 | 5 385 | 1 294 553 | 1 299 938 | 5 385 | 1 903 801 | 1 909 186 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 642 505 | 642 505 | 0 | 642 505 | 642 505 | 0 | 0 | 0 |
93304 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 5 385 | 0 | 5 385 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 444 774 | 3 444 774 | 0 | 3 444 774 | 3 444 774 | 0 | 0 | 0 |
93307 | 0 | 2 437 205 | 2 437 205 | 0 | 1 022 783 | 1 022 783 | 0 | 3 459 988 | 3 459 988 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 852 060 | 852 060 | 0 | 852 060 | 852 060 | 0 | 0 | 0 |
93311 | 24 653 | 0 | 24 653 | 24 993 | 0 | 24 993 | 24 653 | 0 | 24 653 | 24 993 | 0 | 24 993 |
93501 | 0 | 0 | 0 | 4 924 | 0 | 4 924 | 4 924 | 0 | 4 924 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 4 839 | 0 | 4 839 | 4 839 | 0 | 4 839 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
93504 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 71 538 | 71 538 | 0 | 71 538 | 71 538 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 71 252 | 71 252 | 0 | 71 252 | 71 252 | 0 | 0 | 0 |
93611 | 25 704 | 0 | 25 704 | 26 559 | 0 | 26 559 | 27 639 | 0 | 27 639 | 24 624 | 0 | 24 624 |
93801 | 128 534 | 0 | 128 534 | 2 727 729 | 0 | 2 727 729 | 2 836 738 | 0 | 2 836 738 | 19 525 | 0 | 19 525 |
93803 | 1 679 | 0 | 1 679 | 13 326 | 0 | 13 326 | 14 636 | 0 | 14 636 | 369 | 0 | 369 |
Итого по активу (баланс) | 1 968 273 | 15 993 781 | 17 962 054 | 59 008 925 | 155 553 951 | 214 562 876 | 57 542 376 | 167 414 018 | 224 956 394 | 3 434 822 | 4 133 714 | 7 568 536 |
Пассив | ||||||||||||
96001 | 76 520 | 6 073 674 | 6 150 194 | 9 422 161 | 90 443 389 | 99 865 550 | 10 163 376 | 88 614 671 | 98 778 047 | 817 735 | 4 244 956 | 5 062 691 |
96002 | 0 | 8 338 201 | 8 338 201 | 0 | 109 247 171 | 109 247 171 | 0 | 103 356 373 | 103 356 373 | 0 | 2 447 403 | 2 447 403 |
96201 | 0 | 34 999 | 34 999 | 0 | 35 509 | 35 509 | 0 | 510 | 510 | 0 | 0 | 0 |
96202 | 0 | 174 963 | 174 963 | 0 | 845 908 | 845 908 | 0 | 670 945 | 670 945 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 771 | 1 901 954 | 1 906 725 | 4 771 | 1 901 954 | 1 906 725 | 0 | 0 | 0 |
96302 | 0 | 614 475 | 614 475 | 4 771 | 1 916 579 | 1 921 350 | 4 771 | 1 302 104 | 1 306 875 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 645 051 | 645 051 | 27 | 645 051 | 645 078 | 27 | 0 | 27 |
96304 | 4 771 | 0 | 4 771 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 493 717 | 3 493 717 | 0 | 3 493 717 | 3 493 717 | 0 | 0 | 0 |
96307 | 0 | 2 457 900 | 2 457 900 | 0 | 3 508 710 | 3 508 710 | 0 | 1 050 810 | 1 050 810 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 850 432 | 850 432 | 0 | 850 432 | 850 432 | 0 | 0 | 0 |
96311 | 24 653 | 0 | 24 653 | 24 653 | 0 | 24 653 | 24 993 | 0 | 24 993 | 24 993 | 0 | 24 993 |
96501 | 0 | 0 | 0 | 5 573 | 0 | 5 573 | 5 573 | 0 | 5 573 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 097 | 0 | 5 097 | 5 097 | 0 | 5 097 | 0 | 0 | 0 |
96504 | 4 993 | 0 | 4 993 | 4 999 | 0 | 4 999 | 6 | 0 | 6 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 72 006 | 72 006 | 0 | 72 006 | 72 006 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 72 242 | 72 242 | 0 | 72 242 | 72 242 | 0 | 0 | 0 |
96611 | 25 704 | 0 | 25 704 | 27 639 | 0 | 27 639 | 26 559 | 0 | 26 559 | 24 624 | 0 | 24 624 |
96801 | 128 728 | 0 | 128 728 | 2 852 459 | 0 | 2 852 459 | 2 732 160 | 0 | 2 732 160 | 8 429 | 0 | 8 429 |
96803 | 2 473 | 0 | 2 473 | 13 049 | 0 | 13 049 | 10 945 | 0 | 10 945 | 369 | 0 | 369 |
Итого по пассиву (баланс) | 267 842 | 17 694 212 | 17 962 054 | 12 369 943 | 213 032 668 | 225 402 611 | 12 978 278 | 202 030 815 | 215 009 093 | 876 177 | 6 692 359 | 7 568 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 3 072 655 005,0000 | 0 | 0 | 24 436 444,0000 | 0 | 0 | 24 800 236,0000 | 0 | 0 | 3 072 291 213,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
Итого по активу (баланс) | 0 | 0 | 3 072 655 837,0000 | 0 | 0 | 24 436 444,0000 | 0 | 0 | 24 800 238,0000 | 0 | 0 | 3 072 292 043,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 750 146 924,0000 | 0 | 0 | 9 186 784,0000 | 0 | 0 | 4 594 391,0000 | 0 | 0 | 745 554 531,0000 |
98050 | 0 | 0 | 12 087 823,0000 | 0 | 0 | 2 242 912,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9 844 921,0000 |
98070 | 0 | 0 | 2 310 421 090,0000 | 0 | 0 | 13 370 542,0000 | 0 | 0 | 19 842 043,0000 | 0 | 0 | 2 316 892 591,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 072 655 837,0000 | 0 | 0 | 24 800 238,0000 | 0 | 0 | 24 436 444,0000 | 0 | 0 | 3 072 292 043,0000 |
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