Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 703 422 | 0 | 703 422 | 293 059 | 0 | 293 059 | 40 528 | 0 | 40 528 | 955 953 | 0 | 955 953 |
10610 | 347 834 | 0 | 347 834 | 0 | 0 | 0 | 0 | 0 | 0 | 347 834 | 0 | 347 834 |
20202 | 219 062 | 224 283 | 443 345 | 705 925 | 657 157 | 1 363 082 | 728 336 | 115 647 | 843 983 | 196 651 | 765 793 | 962 444 |
20208 | 65 333 | 13 389 | 78 722 | 266 134 | 16 152 | 282 286 | 266 631 | 16 268 | 282 899 | 64 836 | 13 273 | 78 109 |
20209 | 1 406 | 0 | 1 406 | 200 649 | 982 | 201 631 | 198 590 | 982 | 199 572 | 3 465 | 0 | 3 465 |
20308 | 0 | 7 090 | 7 090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 090 | 7 090 |
30102 | 425 790 | 0 | 425 790 | 159 715 956 | 0 | 159 715 956 | 159 753 578 | 0 | 159 753 578 | 388 168 | 0 | 388 168 |
30110 | 4 294 | 11 173 | 15 467 | 380 040 | 1 431 751 | 1 811 791 | 380 621 | 1 432 808 | 1 813 429 | 3 713 | 10 116 | 13 829 |
30114 | 2 | 343 355 | 343 357 | 0 | 129 017 793 | 129 017 793 | 0 | 128 255 073 | 128 255 073 | 2 | 1 106 075 | 1 106 077 |
30202 | 318 244 | 0 | 318 244 | 74 801 | 0 | 74 801 | 0 | 0 | 0 | 393 045 | 0 | 393 045 |
30204 | 274 589 | 0 | 274 589 | 22 127 | 0 | 22 127 | 0 | 0 | 0 | 296 716 | 0 | 296 716 |
30218 | 0 | 0 | 0 | 536 876 | 1 090 | 537 966 | 536 876 | 1 090 | 537 966 | 0 | 0 | 0 |
30221 | 0 | 549 | 549 | 519 714 | 8 016 | 527 730 | 519 714 | 8 565 | 528 279 | 0 | 0 | 0 |
30233 | 668 | 307 | 975 | 407 385 | 30 934 | 438 319 | 406 646 | 30 638 | 437 284 | 1 407 | 603 | 2 010 |
30235 | 0 | 0 | 0 | 80 365 | 0 | 80 365 | 80 365 | 0 | 80 365 | 0 | 0 | 0 |
30302 | 559 | 951 | 1 510 | 573 465 | 7 596 | 581 061 | 573 253 | 7 887 | 581 140 | 771 | 660 | 1 431 |
30306 | 2 797 361 | 43 109 | 2 840 470 | 11 771 163 | 19 579 | 11 790 742 | 11 796 675 | 12 683 | 11 809 358 | 2 771 849 | 50 005 | 2 821 854 |
30413 | 244 281 | 0 | 244 281 | 8 405 254 | 0 | 8 405 254 | 8 589 000 | 0 | 8 589 000 | 60 535 | 0 | 60 535 |
30424 | 41 452 | 0 | 41 452 | 103 437 553 | 1 | 103 437 554 | 103 435 240 | 1 | 103 435 241 | 43 765 | 0 | 43 765 |
30425 | 20 000 | 2 690 | 22 690 | 0 | 261 | 261 | 0 | 93 | 93 | 20 000 | 2 858 | 22 858 |
30602 | 0 | 0 | 0 | 155 358 | 1 590 | 156 948 | 148 327 | 1 590 | 149 917 | 7 031 | 0 | 7 031 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 2 500 000 | 672 612 | 3 172 612 | 51 990 000 | 13 119 527 | 65 109 527 | 51 190 000 | 12 562 133 | 63 752 133 | 3 300 000 | 1 230 006 | 4 530 006 |
32003 | 0 | 0 | 0 | 10 000 000 | 1 790 036 | 11 790 036 | 10 000 000 | 1 790 036 | 11 790 036 | 0 | 0 | 0 |
32102 | 0 | 5 380 896 | 5 380 896 | 0 | 15 510 662 | 15 510 662 | 0 | 20 891 558 | 20 891 558 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 671 727 | 8 671 727 | 0 | 8 671 727 | 8 671 727 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 2 148 708 | 2 148 708 | 0 | 1 076 895 | 1 076 895 | 0 | 1 071 813 | 1 071 813 |
32201 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 236 | 0 | 236 | 1 158 | 0 | 1 158 |
32202 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 9 534 | 0 | 9 534 | 0 | 0 | 0 |
32301 | 0 | 5 499 | 5 499 | 0 | 461 | 461 | 0 | 213 | 213 | 0 | 5 747 | 5 747 |
32308 | 0 | 6 406 | 6 406 | 0 | 622 | 622 | 0 | 222 | 222 | 0 | 6 806 | 6 806 |
44606 | 20 200 | 0 | 20 200 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
44907 | 13 904 | 0 | 13 904 | 0 | 0 | 0 | 0 | 0 | 0 | 13 904 | 0 | 13 904 |
44908 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 0 | 0 | 0 | 5 556 | 0 | 5 556 |
45108 | 478 200 | 0 | 478 200 | 0 | 0 | 0 | 16 885 | 0 | 16 885 | 461 315 | 0 | 461 315 |
45203 | 52 827 | 0 | 52 827 | 38 980 | 0 | 38 980 | 53 887 | 0 | 53 887 | 37 920 | 0 | 37 920 |
45204 | 722 355 | 0 | 722 355 | 429 569 | 0 | 429 569 | 277 455 | 0 | 277 455 | 874 469 | 0 | 874 469 |
45205 | 343 500 | 504 459 | 847 959 | 39 130 | 48 941 | 88 071 | 178 100 | 17 493 | 195 593 | 204 530 | 535 907 | 740 437 |
45206 | 1 555 154 | 19 506 | 1 574 660 | 700 000 | 114 574 | 814 574 | 276 154 | 1 890 | 278 044 | 1 979 000 | 132 190 | 2 111 190 |
45207 | 1 586 739 | 0 | 1 586 739 | 0 | 0 | 0 | 34 830 | 0 | 34 830 | 1 551 909 | 0 | 1 551 909 |
45208 | 47 982 | 0 | 47 982 | 0 | 0 | 0 | 0 | 0 | 0 | 47 982 | 0 | 47 982 |
45505 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 182 | 0 | 182 | 841 | 0 | 841 |
45506 | 102 123 | 1 014 | 103 137 | 2 800 | 99 | 2 899 | 7 792 | 67 | 7 859 | 97 131 | 1 046 | 98 177 |
45507 | 218 994 | 102 357 | 321 351 | 3 000 | 24 201 | 27 201 | 13 142 | 5 439 | 18 581 | 208 852 | 121 119 | 329 971 |
45509 | 2 559 | 39 | 2 598 | 6 410 | 4 124 | 10 534 | 7 074 | 3 034 | 10 108 | 1 895 | 1 129 | 3 024 |
45605 | 0 | 280 255 | 280 255 | 0 | 27 189 | 27 189 | 0 | 9 718 | 9 718 | 0 | 297 726 | 297 726 |
45708 | 0 | 457 | 457 | 0 | 244 | 244 | 0 | 346 | 346 | 0 | 355 | 355 |
45815 | 25 292 | 43 531 | 68 823 | 166 | 4 653 | 4 819 | 180 | 13 422 | 13 602 | 25 278 | 34 762 | 60 040 |
45817 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 72 | 72 | 0 | 0 | 0 |
45915 | 996 | 320 | 1 316 | 76 | 86 | 162 | 143 | 12 | 155 | 929 | 394 | 1 323 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 220 019 | 220 019 | 0 | 21 346 | 21 346 | 0 | 7 630 | 7 630 | 0 | 233 735 | 233 735 |
47404 | 0 | 189 331 | 189 331 | 10 015 881 | 64 672 648 | 74 688 529 | 10 015 881 | 64 709 405 | 74 725 286 | 0 | 152 574 | 152 574 |
47408 | 0 | 10 089 | 10 089 | 137 925 233 | 188 162 332 | 326 087 565 | 137 925 233 | 188 172 421 | 326 097 654 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
47423 | 1 112 | 4 767 | 5 879 | 4 959 | 545 520 | 550 479 | 4 864 | 550 251 | 555 115 | 1 207 | 36 | 1 243 |
47427 | 13 731 | 856 | 14 587 | 70 021 | 4 907 | 74 928 | 76 930 | 3 389 | 80 319 | 6 822 | 2 374 | 9 196 |
47431 | 0 | 2 598 234 | 2 598 234 | 0 | 240 252 | 240 252 | 0 | 246 163 | 246 163 | 0 | 2 592 323 | 2 592 323 |
47801 | 328 | 0 | 328 | 0 | 0 | 0 | 10 | 0 | 10 | 318 | 0 | 318 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 4 042 341 | 0 | 4 042 341 | 3 581 398 | 57 796 | 3 639 194 | 4 128 052 | 604 | 4 128 656 | 3 495 687 | 57 192 | 3 552 879 |
50206 | 150 660 | 0 | 150 660 | 198 422 | 0 | 198 422 | 256 457 | 0 | 256 457 | 92 625 | 0 | 92 625 |
50207 | 1 917 332 | 0 | 1 917 332 | 17 876 860 | 0 | 17 876 860 | 17 359 689 | 0 | 17 359 689 | 2 434 503 | 0 | 2 434 503 |
50208 | 2 234 970 | 0 | 2 234 970 | 13 940 678 | 0 | 13 940 678 | 13 344 804 | 0 | 13 344 804 | 2 830 844 | 0 | 2 830 844 |
50209 | 0 | 0 | 0 | 0 | 191 745 | 191 745 | 0 | 1 347 | 1 347 | 0 | 190 398 | 190 398 |
50210 | 151 225 | 0 | 151 225 | 757 290 | 0 | 757 290 | 725 286 | 0 | 725 286 | 183 229 | 0 | 183 229 |
50211 | 202 735 | 775 413 | 978 148 | 1 413 | 1 125 726 | 1 127 139 | 0 | 1 019 712 | 1 019 712 | 204 148 | 881 427 | 1 085 575 |
50218 | 7 690 454 | 2 696 201 | 10 386 655 | 35 668 372 | 1 260 735 | 36 929 107 | 35 878 019 | 1 104 444 | 36 982 463 | 7 480 807 | 2 852 492 | 10 333 299 |
50221 | 39 417 | 0 | 39 417 | 6 753 | 0 | 6 753 | 31 819 | 0 | 31 819 | 14 351 | 0 | 14 351 |
50305 | 0 | 14 044 | 14 044 | 0 | 1 443 | 1 443 | 0 | 965 | 965 | 0 | 14 522 | 14 522 |
50311 | 0 | 119 403 | 119 403 | 0 | 12 405 | 12 405 | 0 | 4 140 | 4 140 | 0 | 127 668 | 127 668 |
50505 | 0 | 1 367 | 1 367 | 0 | 133 | 133 | 0 | 48 | 48 | 0 | 1 452 | 1 452 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 508 186 | 0 | 508 186 | 148 864 | 0 | 148 864 | 109 119 | 0 | 109 119 | 547 931 | 0 | 547 931 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50718 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
50721 | 8 671 | 0 | 8 671 | 563 | 0 | 563 | 7 306 | 0 | 7 306 | 1 928 | 0 | 1 928 |
52503 | 12 548 | 0 | 12 548 | 940 | 0 | 940 | 573 | 0 | 573 | 12 915 | 0 | 12 915 |
52601 | 113 685 | 0 | 113 685 | 78 848 | 0 | 78 848 | 186 932 | 0 | 186 932 | 5 601 | 0 | 5 601 |
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 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
60302 | 57 190 | 696 | 57 886 | 4 226 | 67 | 4 293 | 11 969 | 24 | 11 993 | 49 447 | 739 | 50 186 |
60306 | 0 | 0 | 0 | 6 891 | 0 | 6 891 | 6 891 | 0 | 6 891 | 0 | 0 | 0 |
60308 | 1 934 | 2 521 | 4 455 | 3 979 | 1 635 | 5 614 | 3 059 | 1 585 | 4 644 | 2 854 | 2 571 | 5 425 |
60310 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 | 0 | 0 | 0 |
60312 | 70 083 | 0 | 70 083 | 46 285 | 0 | 46 285 | 59 422 | 0 | 59 422 | 56 946 | 0 | 56 946 |
60314 | 1 518 | 15 885 | 17 403 | 188 | 7 996 | 8 184 | 135 | 1 944 | 2 079 | 1 571 | 21 937 | 23 508 |
60323 | 36 370 | 947 | 37 317 | 16 919 | 4 808 | 21 727 | 17 268 | 4 725 | 21 993 | 36 021 | 1 030 | 37 051 |
60401 | 3 144 372 | 0 | 3 144 372 | 24 957 | 0 | 24 957 | 762 | 0 | 762 | 3 168 567 | 0 | 3 168 567 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 24 957 | 0 | 24 957 | 24 957 | 0 | 24 957 | 175 000 | 0 | 175 000 |
60901 | 51 077 | 0 | 51 077 | 0 | 0 | 0 | 0 | 0 | 0 | 51 077 | 0 | 51 077 |
61002 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
61008 | 308 | 0 | 308 | 924 | 0 | 924 | 946 | 0 | 946 | 286 | 0 | 286 |
61009 | 180 | 0 | 180 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 180 | 0 | 180 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61011 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
61209 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 258 302 | 17 621 | 275 923 | 258 302 | 17 621 | 275 923 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 31 306 | 0 | 31 306 | 3 334 | 0 | 3 334 | 1 006 | 0 | 1 006 | 33 634 | 0 | 33 634 |
61601 | 0 | 0 | 0 | 4 682 212 | 0 | 4 682 212 | 4 682 212 | 0 | 4 682 212 | 0 | 0 | 0 |
61702 | 113 195 | 0 | 113 195 | 0 | 0 | 0 | 0 | 0 | 0 | 113 195 | 0 | 113 195 |
70606 | 14 775 966 | 0 | 14 775 966 | 3 804 230 | 0 | 3 804 230 | 999 | 0 | 999 | 18 579 197 | 0 | 18 579 197 |
70608 | 9 077 459 | 0 | 9 077 459 | 1 499 260 | 0 | 1 499 260 | 0 | 0 | 0 | 10 576 719 | 0 | 10 576 719 |
70611 | 11 954 | 0 | 11 954 | 11 922 | 0 | 11 922 | 0 | 0 | 0 | 23 876 | 0 | 23 876 |
70614 | 368 077 | 0 | 368 077 | 118 652 | 0 | 118 652 | 0 | 0 | 0 | 486 729 | 0 | 486 729 |
70616 | 106 122 | 0 | 106 122 | 0 | 0 | 0 | 0 | 0 | 0 | 106 122 | 0 | 106 122 |
Итого по активу (баланс) | 59 363 431 | 14 314 095 | 73 677 526 | 581 668 233 | 428 988 009 | 1 010 656 242 | 574 746 693 | 430 774 155 | 1 005 520 848 | 66 284 971 | 12 527 949 | 78 812 920 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 526 135 | 0 | 1 526 135 | 452 | 0 | 452 | 0 | 0 | 0 | 1 525 683 | 0 | 1 525 683 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 48 088 | 0 | 48 088 | 39 125 | 0 | 39 125 | 7 316 | 0 | 7 316 | 16 279 | 0 | 16 279 |
10609 | 85 144 | 0 | 85 144 | 0 | 0 | 0 | 0 | 0 | 0 | 85 144 | 0 | 85 144 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 023 786 | 0 | 7 023 786 | 0 | 0 | 0 | 453 | 0 | 453 | 7 024 239 | 0 | 7 024 239 |
30109 | 198 660 | 217 718 | 416 378 | 1 089 791 | 1 535 639 | 2 625 430 | 1 089 614 | 1 572 767 | 2 662 381 | 198 483 | 254 846 | 453 329 |
30111 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
30126 | 315 | 0 | 315 | 582 | 0 | 582 | 590 | 0 | 590 | 323 | 0 | 323 |
30220 | 0 | 33 160 | 33 160 | 0 | 2 148 293 | 2 148 293 | 0 | 2 129 234 | 2 129 234 | 0 | 14 101 | 14 101 |
30222 | 0 | 549 | 549 | 240 633 | 8 906 | 249 539 | 240 633 | 8 357 | 248 990 | 0 | 0 | 0 |
30223 | 5 457 | 0 | 5 457 | 97 520 | 0 | 97 520 | 93 762 | 0 | 93 762 | 1 699 | 0 | 1 699 |
30226 | 328 | 0 | 328 | 225 | 0 | 225 | 569 | 0 | 569 | 672 | 0 | 672 |
30232 | 975 | 1 485 | 2 460 | 553 149 | 222 409 | 775 558 | 552 184 | 224 436 | 776 620 | 10 | 3 512 | 3 522 |
30301 | 559 | 951 | 1 510 | 573 253 | 7 887 | 581 140 | 573 465 | 7 596 | 581 061 | 771 | 660 | 1 431 |
30305 | 2 797 361 | 43 109 | 2 840 470 | 11 796 675 | 12 688 | 11 809 363 | 11 771 163 | 19 584 | 11 790 747 | 2 771 849 | 50 005 | 2 821 854 |
30601 | 27 310 | 0 | 27 310 | 392 842 | 0 | 392 842 | 374 281 | 0 | 374 281 | 8 749 | 0 | 8 749 |
30606 | 0 | 161 | 161 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 171 | 171 |
31302 | 1 150 000 | 1 374 753 | 2 524 753 | 15 509 000 | 1 660 887 | 17 169 887 | 16 679 000 | 286 134 | 16 965 134 | 2 320 000 | 0 | 2 320 000 |
31303 | 380 000 | 0 | 380 000 | 8 690 000 | 272 466 | 8 962 466 | 9 505 000 | 272 466 | 9 777 466 | 1 195 000 | 0 | 1 195 000 |
31304 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
31403 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31409 | 0 | 336 306 | 336 306 | 0 | 11 662 | 11 662 | 0 | 32 627 | 32 627 | 0 | 357 271 | 357 271 |
31501 | 7 945 | 0 | 7 945 | 16 231 | 0 | 16 231 | 19 125 | 0 | 19 125 | 10 839 | 0 | 10 839 |
31502 | 0 | 0 | 0 | 12 306 | 0 | 12 306 | 12 306 | 0 | 12 306 | 0 | 0 | 0 |
31506 | 255 245 | 0 | 255 245 | 0 | 0 | 0 | 0 | 0 | 0 | 255 245 | 0 | 255 245 |
31606 | 0 | 997 869 | 997 869 | 0 | 34 603 | 34 603 | 0 | 96 810 | 96 810 | 0 | 1 060 076 | 1 060 076 |
32015 | 150 000 | 0 | 150 000 | 2 858 000 | 0 | 2 858 000 | 2 832 972 | 0 | 2 832 972 | 124 972 | 0 | 124 972 |
32901 | 6 624 113 | 0 | 6 624 113 | 29 633 980 | 0 | 29 633 980 | 29 482 042 | 0 | 29 482 042 | 6 472 175 | 0 | 6 472 175 |
40502 | 11 878 | 21 546 | 33 424 | 75 651 | 29 981 | 105 632 | 64 930 | 10 257 | 75 187 | 1 157 | 1 822 | 2 979 |
40503 | 13 778 | 20 405 | 34 183 | 14 057 | 21 075 | 35 132 | 14 704 | 15 903 | 30 607 | 14 425 | 15 233 | 29 658 |
40602 | 2 268 | 0 | 2 268 | 27 895 | 0 | 27 895 | 26 128 | 0 | 26 128 | 501 | 0 | 501 |
40701 | 215 953 | 9 010 | 224 963 | 3 861 266 | 219 274 | 4 080 540 | 4 153 743 | 229 231 | 4 382 974 | 508 430 | 18 967 | 527 397 |
40702 | 2 362 979 | 330 821 | 2 693 800 | 134 699 415 | 1 224 294 | 135 923 709 | 134 333 575 | 1 292 104 | 135 625 679 | 1 997 139 | 398 631 | 2 395 770 |
40703 | 141 764 | 143 679 | 285 443 | 125 567 | 93 973 | 219 540 | 135 006 | 94 584 | 229 590 | 151 203 | 144 290 | 295 493 |
40802 | 29 733 | 3 | 29 736 | 123 840 | 0 | 123 840 | 122 608 | 0 | 122 608 | 28 501 | 3 | 28 504 |
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 | 21 623 | 1 306 855 | 1 328 478 | 451 966 | 1 068 456 | 1 520 422 | 454 801 | 1 239 069 | 1 693 870 | 24 458 | 1 477 468 | 1 501 926 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 357 900 | 123 644 | 481 544 | 331 563 | 121 128 | 452 691 | 328 411 | 139 407 | 467 818 | 354 748 | 141 923 | 496 671 |
40820 | 7 253 | 41 130 | 48 383 | 31 077 | 14 511 | 45 588 | 38 311 | 16 818 | 55 129 | 14 487 | 43 437 | 57 924 |
40821 | 576 | 0 | 576 | 42 785 | 0 | 42 785 | 42 359 | 0 | 42 359 | 150 | 0 | 150 |
40901 | 0 | 3 289 | 3 289 | 85 784 | 3 553 | 89 337 | 85 784 | 13 844 | 99 628 | 0 | 13 580 | 13 580 |
40902 | 0 | 2 598 234 | 2 598 234 | 0 | 246 163 | 246 163 | 0 | 240 252 | 240 252 | 0 | 2 592 323 | 2 592 323 |
42102 | 3 847 700 | 0 | 3 847 700 | 95 516 544 | 0 | 95 516 544 | 92 960 704 | 0 | 92 960 704 | 1 291 860 | 0 | 1 291 860 |
42105 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 5 000 | 4 790 | 9 790 | 215 000 | 4 790 | 219 790 |
42106 | 70 000 | 0 | 70 000 | 21 648 | 0 | 21 648 | 1 648 | 0 | 1 648 | 50 000 | 0 | 50 000 |
42204 | 0 | 11 771 | 11 771 | 0 | 408 | 408 | 0 | 1 141 | 1 141 | 0 | 12 504 | 12 504 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 59 000 | 0 | 59 000 |
42206 | 20 750 | 0 | 20 750 | 22 471 | 0 | 22 471 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
42301 | 213 654 | 252 129 | 465 783 | 856 544 | 743 016 | 1 599 560 | 818 177 | 763 112 | 1 581 289 | 175 287 | 272 225 | 447 512 |
42303 | 34 830 | 19 787 | 54 617 | 35 259 | 22 105 | 57 364 | 126 136 | 18 456 | 144 592 | 125 707 | 16 138 | 141 845 |
42304 | 38 240 | 60 433 | 98 673 | 20 741 | 22 288 | 43 029 | 3 847 | 16 410 | 20 257 | 21 346 | 54 555 | 75 901 |
42305 | 101 851 | 376 467 | 478 318 | 8 038 | 67 619 | 75 657 | 27 689 | 108 198 | 135 887 | 121 502 | 417 046 | 538 548 |
42306 | 875 751 | 2 719 308 | 3 595 059 | 106 638 | 437 252 | 543 890 | 139 227 | 570 365 | 709 592 | 908 340 | 2 852 421 | 3 760 761 |
42309 | 921 | 0 | 921 | 18 | 0 | 18 | 69 | 0 | 69 | 972 | 0 | 972 |
42313 | 0 | 168 | 168 | 0 | 6 | 6 | 0 | 17 | 17 | 0 | 179 | 179 |
42601 | 769 | 35 435 | 36 204 | 1 549 | 20 683 | 22 232 | 2 455 | 49 449 | 51 904 | 1 675 | 64 201 | 65 876 |
42603 | 0 | 1 280 | 1 280 | 0 | 1 578 | 1 578 | 0 | 6 906 | 6 906 | 0 | 6 608 | 6 608 |
42604 | 0 | 944 | 944 | 0 | 36 | 36 | 0 | 79 | 79 | 0 | 987 | 987 |
42605 | 118 | 1 959 | 2 077 | 0 | 72 | 72 | 0 | 176 | 176 | 118 | 2 063 | 2 181 |
42606 | 160 | 47 655 | 47 815 | 0 | 1 827 | 1 827 | 0 | 4 051 | 4 051 | 160 | 49 879 | 50 039 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
43803 | 98 866 | 0 | 98 866 | 62 717 | 0 | 62 717 | 82 897 | 0 | 82 897 | 119 046 | 0 | 119 046 |
43804 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 600 | 0 | 600 | 600 | 0 | 600 |
43805 | 19 062 | 0 | 19 062 | 16 041 | 0 | 16 041 | 4 571 | 0 | 4 571 | 7 592 | 0 | 7 592 |
43806 | 0 | 6 837 | 6 837 | 0 | 252 | 252 | 0 | 613 | 613 | 0 | 7 198 | 7 198 |
44001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44002 | 0 | 575 755 | 575 755 | 0 | 592 759 | 592 759 | 0 | 17 004 | 17 004 | 0 | 0 | 0 |
44004 | 0 | 0 | 0 | 0 | 10 645 | 10 645 | 0 | 625 859 | 625 859 | 0 | 615 214 | 615 214 |
44915 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
45215 | 189 611 | 0 | 189 611 | 125 444 | 0 | 125 444 | 143 617 | 0 | 143 617 | 207 784 | 0 | 207 784 |
45515 | 50 680 | 0 | 50 680 | 6 764 | 0 | 6 764 | 16 881 | 0 | 16 881 | 60 797 | 0 | 60 797 |
45615 | 12 892 | 0 | 12 892 | 0 | 0 | 0 | 506 | 0 | 506 | 13 398 | 0 | 13 398 |
45715 | 7 | 0 | 7 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
45818 | 66 206 | 0 | 66 206 | 11 172 | 0 | 11 172 | 2 394 | 0 | 2 394 | 57 428 | 0 | 57 428 |
45918 | 1 088 | 0 | 1 088 | 32 | 0 | 32 | 68 | 0 | 68 | 1 124 | 0 | 1 124 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 10 439 095 | 0 | 10 439 095 | 10 439 095 | 0 | 10 439 095 | 0 | 0 | 0 |
47405 | 0 | 1 009 | 1 009 | 795 987 | 274 603 | 1 070 590 | 796 975 | 273 594 | 1 070 569 | 988 | 0 | 988 |
47407 | 15 369 | 3 584 | 18 953 | 137 279 612 | 189 876 794 | 327 156 406 | 137 264 243 | 189 897 710 | 327 161 953 | 0 | 24 500 | 24 500 |
47411 | 34 993 | 57 756 | 92 749 | 8 560 | 14 747 | 23 307 | 7 335 | 16 186 | 23 521 | 33 768 | 59 195 | 92 963 |
47416 | 197 | 183 | 380 | 640 557 | 3 344 | 643 901 | 641 589 | 3 181 | 644 770 | 1 229 | 20 | 1 249 |
47422 | 7 127 | 10 495 | 17 622 | 156 242 | 14 763 | 171 005 | 163 795 | 4 272 | 168 067 | 14 680 | 4 | 14 684 |
47425 | 134 242 | 0 | 134 242 | 41 758 | 0 | 41 758 | 46 689 | 0 | 46 689 | 139 173 | 0 | 139 173 |
47426 | 18 886 | 1 625 | 20 511 | 97 106 | 670 | 97 776 | 91 331 | 2 771 | 94 102 | 13 111 | 3 726 | 16 837 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50220 | 519 329 | 0 | 519 329 | 34 528 | 0 | 34 528 | 260 967 | 0 | 260 967 | 745 768 | 0 | 745 768 |
50319 | 1 440 | 0 | 1 440 | 72 | 0 | 72 | 777 | 0 | 777 | 2 145 | 0 | 2 145 |
50507 | 1 367 | 0 | 1 367 | 47 | 0 | 47 | 132 | 0 | 132 | 1 452 | 0 | 1 452 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 184 094 | 0 | 184 094 | 6 001 | 0 | 6 001 | 32 093 | 0 | 32 093 | 210 186 | 0 | 210 186 |
52301 | 0 | 0 | 0 | 125 302 | 0 | 125 302 | 795 302 | 0 | 795 302 | 670 000 | 0 | 670 000 |
52304 | 20 302 | 0 | 20 302 | 302 | 0 | 302 | 291 | 0 | 291 | 20 291 | 0 | 20 291 |
52305 | 119 750 | 0 | 119 750 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 121 220 | 0 | 121 220 |
52306 | 25 212 | 16 815 | 42 027 | 0 | 583 | 583 | 1 081 | 1 632 | 2 713 | 26 293 | 17 864 | 44 157 |
52307 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 21 452 | 0 | 21 452 |
52501 | 211 | 842 | 1 053 | 0 | 29 | 29 | 169 | 119 | 288 | 380 | 932 | 1 312 |
52602 | 50 590 | 0 | 50 590 | 170 013 | 0 | 170 013 | 122 187 | 0 | 122 187 | 2 764 | 0 | 2 764 |
60206 | 16 441 | 0 | 16 441 | 0 | 0 | 0 | 6 577 | 0 | 6 577 | 23 018 | 0 | 23 018 |
60301 | 362 | 0 | 362 | 51 871 | 1 | 51 872 | 60 651 | 1 | 60 652 | 9 142 | 0 | 9 142 |
60305 | 12 | 0 | 12 | 53 018 | 0 | 53 018 | 53 018 | 0 | 53 018 | 12 | 0 | 12 |
60307 | 28 | 41 | 69 | 494 | 114 | 608 | 494 | 116 | 610 | 28 | 43 | 71 |
60309 | 13 625 | 0 | 13 625 | 13 771 | 7 | 13 778 | 953 | 7 | 960 | 807 | 0 | 807 |
60311 | 45 | 0 | 45 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 45 | 0 | 45 |
60313 | 0 | 845 | 845 | 0 | 36 | 36 | 0 | 83 | 83 | 0 | 892 | 892 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 836 701 | 0 | 836 701 | 836 701 | 0 | 836 701 |
60322 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 5 530 | 0 | 5 530 | 0 | 0 | 0 |
60324 | 23 336 | 0 | 23 336 | 2 320 | 0 | 2 320 | 2 491 | 0 | 2 491 | 23 507 | 0 | 23 507 |
60601 | 635 183 | 0 | 635 183 | 182 | 0 | 182 | 4 797 | 0 | 4 797 | 639 798 | 0 | 639 798 |
60903 | 33 726 | 0 | 33 726 | 0 | 0 | 0 | 271 | 0 | 271 | 33 997 | 0 | 33 997 |
61304 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 91 | 0 | 91 | 1 776 | 0 | 1 776 |
61701 | 453 956 | 0 | 453 956 | 0 | 0 | 0 | 0 | 0 | 0 | 453 956 | 0 | 453 956 |
70601 | 15 320 963 | 0 | 15 320 963 | 1 132 | 0 | 1 132 | 3 657 422 | 0 | 3 657 422 | 18 977 253 | 0 | 18 977 253 |
70603 | 8 997 085 | 0 | 8 997 085 | 0 | 0 | 0 | 1 719 395 | 0 | 1 719 395 | 10 716 480 | 0 | 10 716 480 |
70613 | 346 184 | 0 | 346 184 | 716 | 0 | 716 | 75 272 | 0 | 75 272 | 420 740 | 0 | 420 740 |
70615 | 28 051 | 0 | 28 051 | 0 | 0 | 0 | 0 | 0 | 0 | 28 051 | 0 | 28 051 |
70801 | 836 702 | 0 | 836 702 | 836 702 | 0 | 836 702 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 61 869 716 | 11 807 810 | 73 677 526 | 459 413 207 | 201 064 091 | 660 477 298 | 465 284 898 | 200 327 794 | 665 612 692 | 67 741 407 | 11 071 513 | 78 812 920 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 19 956 | 19 956 | 0 | 1 936 | 1 936 | 0 | 692 | 692 | 0 | 21 200 | 21 200 |
80901 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 19 956 | 19 956 | 2 628 | 1 936 | 4 564 | 2 628 | 692 | 3 320 | 0 | 21 200 | 21 200 |
Пассив | ||||||||||||
85101 | 0 | 19 956 | 19 956 | 0 | 692 | 692 | 0 | 1 936 | 1 936 | 0 | 21 200 | 21 200 |
85401 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 19 956 | 19 956 | 5 256 | 692 | 5 948 | 5 256 | 1 936 | 7 192 | 0 | 21 200 | 21 200 |
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 | 125 302 | 0 | 125 302 | 125 302 | 0 | 125 302 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 84 764 | 16 815 | 101 579 | 799 794 | 1 632 | 801 426 | 125 302 | 583 | 125 885 | 759 256 | 17 864 | 777 120 |
90901 | 621 522 | 0 | 621 522 | 6 340 | 0 | 6 340 | 38 310 | 0 | 38 310 | 589 552 | 0 | 589 552 |
90902 | 81 907 | 20 177 | 102 084 | 3 856 709 | 1 957 | 3 858 666 | 11 457 | 700 | 12 157 | 3 927 159 | 21 434 | 3 948 593 |
90907 | 0 | 0 | 0 | 85 784 | 0 | 85 784 | 85 784 | 0 | 85 784 | 0 | 0 | 0 |
90908 | 0 | 3 160 182 | 3 160 182 | 0 | 308 294 | 308 294 | 0 | 269 089 | 269 089 | 0 | 3 199 387 | 3 199 387 |
91202 | 39 | 29 039 | 29 078 | 6 | 2 712 | 2 718 | 7 | 1 039 | 1 046 | 38 | 30 712 | 30 750 |
91203 | 5 | 0 | 5 | 9 | 0 | 9 | 10 | 0 | 10 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 3 087 | 3 087 | 0 | 12 487 | 12 487 | 0 | 12 294 | 12 294 | 0 | 3 280 | 3 280 |
91414 | 2 320 908 | 95 901 | 2 416 809 | 791 530 | 291 697 | 1 083 227 | 101 690 | 21 689 | 123 379 | 3 010 748 | 365 909 | 3 376 657 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 518 | 0 | 518 | 0 | 0 | 0 | 11 | 0 | 11 | 507 | 0 | 507 |
91501 | 355 888 | 0 | 355 888 | 29 888 | 0 | 29 888 | 0 | 0 | 0 | 385 776 | 0 | 385 776 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 26 047 | 42 051 | 68 098 | 773 | 8 614 | 9 387 | 16 | 7 546 | 7 562 | 26 804 | 43 119 | 69 923 |
91704 | 494 | 25 507 | 26 001 | 0 | 2 475 | 2 475 | 0 | 885 | 885 | 494 | 27 097 | 27 591 |
91802 | 1 062 | 11 621 | 12 683 | 0 | 1 127 | 1 127 | 0 | 403 | 403 | 1 062 | 12 345 | 13 407 |
91803 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
99998 | 10 816 693 | 0 | 10 816 693 | 518 505 | 0 | 518 505 | 363 412 | 0 | 363 412 | 10 971 786 | 0 | 10 971 786 |
Итого по активу (баланс) | 15 311 072 | 3 404 380 | 18 715 452 | 6 214 641 | 630 995 | 6 845 636 | 851 301 | 314 228 | 1 165 529 | 20 674 412 | 3 721 147 | 24 395 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 801 | 0 | 74 801 | 74 801 | 0 | 74 801 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 127 | 0 | 22 127 | 22 127 | 0 | 22 127 | 0 | 0 | 0 |
91311 | 60 848 | 31 944 | 92 792 | 296 | 1 108 | 1 404 | 2 855 | 3 099 | 5 954 | 63 407 | 33 935 | 97 342 |
91312 | 3 602 829 | 43 720 | 3 646 549 | 14 356 | 1 516 | 15 872 | 107 972 | 4 242 | 112 214 | 3 696 445 | 46 446 | 3 742 891 |
91314 | 0 | 0 | 0 | 9 532 | 0 | 9 532 | 9 532 | 0 | 9 532 | 0 | 0 | 0 |
91315 | 4 464 425 | 934 931 | 5 399 356 | 777 245 | 60 388 | 837 633 | 829 857 | 87 916 | 917 773 | 4 517 037 | 962 459 | 5 479 496 |
91316 | 9 800 | 14 125 | 23 925 | 48 930 | 14 832 | 63 762 | 40 000 | 707 | 40 707 | 870 | 0 | 870 |
91317 | 787 095 | 3 674 | 790 769 | 23 803 | 274 | 24 077 | 87 461 | 625 | 88 086 | 850 753 | 4 025 | 854 778 |
91319 | 850 055 | 0 | 850 055 | 752 728 | 0 | 752 728 | 685 905 | 0 | 685 905 | 783 232 | 0 | 783 232 |
91507 | 13 247 | 0 | 13 247 | 110 | 0 | 110 | 40 | 0 | 40 | 13 177 | 0 | 13 177 |
99999 | 7 898 759 | 0 | 7 898 759 | 795 437 | 0 | 795 437 | 6 320 451 | 0 | 6 320 451 | 13 423 773 | 0 | 13 423 773 |
Итого по пассиву (баланс) | 17 687 058 | 1 028 394 | 18 715 452 | 2 519 365 | 78 118 | 2 597 483 | 8 181 001 | 96 589 | 8 277 590 | 23 348 694 | 1 046 865 | 24 395 559 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 767 947 | 2 538 587 | 5 306 534 | 2 767 947 | 2 538 587 | 5 306 534 | 0 | 0 | 0 |
93302 | 724 480 | 672 612 | 1 397 092 | 998 267 | 291 590 | 1 289 857 | 1 722 747 | 964 202 | 2 686 949 | 0 | 0 | 0 |
93303 | 368 008 | 0 | 368 008 | 520 940 | 0 | 520 940 | 888 948 | 0 | 888 948 | 0 | 0 | 0 |
93304 | 109 320 | 0 | 109 320 | 1 069 049 | 1 072 566 | 2 141 615 | 109 320 | 753 | 110 073 | 1 069 049 | 1 071 813 | 2 140 862 |
93305 | 0 | 0 | 0 | 1 069 049 | 1 059 216 | 2 128 265 | 1 069 049 | 1 059 216 | 2 128 265 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 373 471 | 2 235 984 | 4 609 455 | 2 373 471 | 2 235 984 | 4 609 455 | 0 | 0 | 0 |
93307 | 724 450 | 0 | 724 450 | 1 649 021 | 1 296 046 | 2 945 067 | 2 373 471 | 1 296 046 | 3 669 517 | 0 | 0 | 0 |
93308 | 203 737 | 0 | 203 737 | 1 445 283 | 10 514 | 1 455 797 | 1 649 020 | 10 514 | 1 659 534 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 100 788 | 100 788 | 0 | 3 186 | 3 186 | 0 | 97 602 | 97 602 |
93506 | 0 | 0 | 0 | 0 | 276 352 | 276 352 | 0 | 276 352 | 276 352 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 281 012 | 281 012 | 0 | 281 012 | 281 012 | 0 | 0 | 0 |
93901 | 1 769 566 | 1 862 776 | 3 632 342 | 95 409 052 | 61 404 987 | 156 814 039 | 91 114 907 | 57 024 201 | 148 139 108 | 6 063 711 | 6 243 562 | 12 307 273 |
93902 | 0 | 1 374 753 | 1 374 753 | 0 | 18 757 154 | 18 757 154 | 0 | 20 131 907 | 20 131 907 | 0 | 0 | 0 |
94101 | 1 945 | 0 | 1 945 | 147 333 | 0 | 147 333 | 149 278 | 0 | 149 278 | 0 | 0 | 0 |
99996 | 7 739 828 | 0 | 7 739 828 | 185 563 792 | 0 | 185 563 792 | 178 760 474 | 0 | 178 760 474 | 14 543 146 | 0 | 14 543 146 |
Итого по активу (баланс) | 11 641 334 | 3 910 141 | 15 551 475 | 293 013 204 | 89 324 796 | 382 338 000 | 282 978 632 | 85 821 960 | 368 800 592 | 21 675 906 | 7 412 977 | 29 088 883 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 290 651 | 3 017 218 | 5 307 869 | 2 290 651 | 3 017 218 | 5 307 869 | 0 | 0 | 0 |
96302 | 724 300 | 672 612 | 1 396 912 | 724 300 | 1 972 888 | 2 697 188 | 0 | 1 300 276 | 1 300 276 | 0 | 0 | 0 |
96303 | 0 | 363 648 | 363 648 | 0 | 901 364 | 901 364 | 0 | 537 716 | 537 716 | 0 | 0 | 0 |
96304 | 0 | 100 892 | 100 892 | 0 | 102 283 | 102 283 | 1 068 000 | 1 073 204 | 2 141 204 | 1 068 000 | 1 071 813 | 2 139 813 |
96305 | 0 | 0 | 0 | 1 068 000 | 1 059 216 | 2 127 216 | 1 068 000 | 1 059 216 | 2 127 216 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 956 941 | 3 896 181 | 4 853 122 | 956 941 | 3 896 181 | 4 853 122 | 0 | 0 | 0 |
96307 | 0 | 672 612 | 672 612 | 20 803 | 3 898 157 | 3 918 960 | 20 803 | 3 225 545 | 3 246 348 | 0 | 0 | 0 |
96308 | 0 | 201 784 | 201 784 | 10 401 | 1 658 953 | 1 669 354 | 10 401 | 1 457 169 | 1 467 570 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 3 546 | 3 546 | 0 | 99 338 | 99 338 | 0 | 95 792 | 95 792 |
96506 | 0 | 0 | 0 | 0 | 17 782 | 17 782 | 0 | 17 782 | 17 782 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 18 138 | 18 138 | 0 | 18 138 | 18 138 | 0 | 0 | 0 |
96901 | 807 494 | 2 818 630 | 3 626 124 | 45 371 737 | 102 912 837 | 148 284 574 | 49 480 410 | 107 485 581 | 156 965 991 | 4 916 167 | 7 391 374 | 12 307 541 |
96902 | 0 | 1 374 415 | 1 374 415 | 0 | 20 128 673 | 20 128 673 | 0 | 18 754 258 | 18 754 258 | 0 | 0 | 0 |
97101 | 3 441 | 0 | 3 441 | 109 326 | 0 | 109 326 | 105 885 | 0 | 105 885 | 0 | 0 | 0 |
99997 | 7 811 647 | 0 | 7 811 647 | 178 630 859 | 0 | 178 630 859 | 185 364 949 | 0 | 185 364 949 | 14 545 737 | 0 | 14 545 737 |
Итого по пассиву (баланс) | 9 346 882 | 6 204 593 | 15 551 475 | 229 183 018 | 139 587 236 | 368 770 254 | 240 366 040 | 141 941 622 | 382 307 662 | 20 529 904 | 8 558 979 | 29 088 883 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 105,0000 |
98010 | 0 | 0 | 8 341 042 420,0000 | 0 | 0 | 39 731 155,0000 | 0 | 0 | 31 509 274,0000 | 0 | 0 | 8 349 264 301,0000 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 8 341 043 126,0000 | 0 | 0 | 39 731 156,0000 | 0 | 0 | 31 509 276,0000 | 0 | 0 | 8 349 265 006,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 699 199 538,0000 | 0 | 0 | 29 487,0000 | 0 | 0 | 34 937,0000 | 0 | 0 | 699 204 988,0000 |
98050 | 0 | 0 | 11 906 626,0000 | 0 | 0 | 13 120 502,0000 | 0 | 0 | 15 181 001,0000 | 0 | 0 | 13 967 125,0000 |
98070 | 0 | 0 | 7 629 936 962,0000 | 0 | 0 | 18 375 277,0000 | 0 | 0 | 24 531 208,0000 | 0 | 0 | 7 636 092 893,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 341 043 126,0000 | 0 | 0 | 31 525 266,0000 | 0 | 0 | 39 747 146,0000 | 0 | 0 | 8 349 265 006,0000 |
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