Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 4 755 286 | 0 | 4 755 286 | 150 850 | 0 | 150 850 | 1 109 164 | 0 | 1 109 164 | 3 796 972 | 0 | 3 796 972 |
10610 | 347 744 | 0 | 347 744 | 0 | 0 | 0 | 0 | 0 | 0 | 347 744 | 0 | 347 744 |
20202 | 217 854 | 1 142 359 | 1 360 213 | 581 996 | 256 029 | 838 025 | 608 640 | 578 521 | 1 187 161 | 191 210 | 819 867 | 1 011 077 |
20208 | 57 915 | 10 439 | 68 354 | 256 748 | 10 274 | 267 022 | 252 824 | 11 670 | 264 494 | 61 839 | 9 043 | 70 882 |
20209 | 1 575 | 0 | 1 575 | 126 771 | 3 593 | 130 364 | 124 370 | 3 593 | 127 963 | 3 976 | 0 | 3 976 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 76 057 | 0 | 76 057 | 79 814 032 | 0 | 79 814 032 | 79 607 090 | 0 | 79 607 090 | 282 999 | 0 | 282 999 |
30110 | 18 162 | 37 006 | 55 168 | 1 089 521 | 224 815 | 1 314 336 | 783 072 | 236 785 | 1 019 857 | 324 611 | 25 036 | 349 647 |
30114 | 98 997 | 699 211 | 798 208 | 1 687 474 | 10 649 112 | 12 336 586 | 1 687 569 | 10 977 965 | 12 665 534 | 98 902 | 370 358 | 469 260 |
30202 | 258 235 | 0 | 258 235 | 0 | 0 | 0 | 55 924 | 0 | 55 924 | 202 311 | 0 | 202 311 |
30204 | 517 029 | 0 | 517 029 | 164 395 | 0 | 164 395 | 0 | 0 | 0 | 681 424 | 0 | 681 424 |
30210 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 853 465 | 0 | 853 465 | 853 465 | 0 | 853 465 | 0 | 0 | 0 |
30233 | 1 583 | 1 814 | 3 397 | 227 996 | 40 109 | 268 105 | 227 985 | 40 405 | 268 390 | 1 594 | 1 518 | 3 112 |
30235 | 20 | 0 | 20 | 80 080 | 0 | 80 080 | 80 100 | 0 | 80 100 | 0 | 0 | 0 |
30302 | 257 | 1 978 | 2 235 | 554 722 | 47 571 | 602 293 | 554 149 | 42 218 | 596 367 | 830 | 7 331 | 8 161 |
30306 | 6 118 232 | 68 608 | 6 186 840 | 14 507 666 | 84 383 | 14 592 049 | 16 114 614 | 100 707 | 16 215 321 | 4 511 284 | 52 284 | 4 563 568 |
30413 | 95 430 | 0 | 95 430 | 3 229 778 | 0 | 3 229 778 | 3 257 838 | 0 | 3 257 838 | 67 370 | 0 | 67 370 |
30424 | 50 118 | 0 | 50 118 | 121 200 654 | 0 | 121 200 654 | 121 228 393 | 0 | 121 228 393 | 22 379 | 0 | 22 379 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 4 806 | 0 | 4 806 | 100 307 | 152 558 | 252 865 | 103 622 | 152 558 | 256 180 | 1 491 | 0 | 1 491 |
32002 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 |
32003 | 950 000 | 0 | 950 000 | 13 740 000 | 0 | 13 740 000 | 13 840 000 | 0 | 13 840 000 | 850 000 | 0 | 850 000 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 1 412 | 0 | 1 412 | 7 401 | 0 | 7 401 | 65 | 0 | 65 | 8 748 | 0 | 8 748 |
32308 | 0 | 1 278 | 1 278 | 0 | 88 | 88 | 0 | 1 366 | 1 366 | 0 | 0 | 0 |
32309 | 0 | 6 873 | 6 873 | 0 | 671 | 671 | 0 | 1 473 | 1 473 | 0 | 6 071 | 6 071 |
44605 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
44606 | 824 000 | 0 | 824 000 | 500 000 | 0 | 500 000 | 6 000 | 0 | 6 000 | 1 318 000 | 0 | 1 318 000 |
44907 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 8 980 | 0 | 8 980 | 2 970 | 0 | 2 970 |
45108 | 417 108 | 0 | 417 108 | 0 | 0 | 0 | 10 623 | 0 | 10 623 | 406 485 | 0 | 406 485 |
45203 | 25 420 | 0 | 25 420 | 1 026 021 | 0 | 1 026 021 | 1 025 420 | 0 | 1 025 420 | 26 021 | 0 | 26 021 |
45204 | 274 710 | 274 921 | 549 631 | 758 583 | 26 829 | 785 412 | 174 710 | 58 907 | 233 617 | 858 583 | 242 843 | 1 101 426 |
45205 | 1 380 000 | 0 | 1 380 000 | 448 300 | 0 | 448 300 | 17 000 | 0 | 17 000 | 1 811 300 | 0 | 1 811 300 |
45206 | 2 034 493 | 390 044 | 2 424 537 | 179 700 | 37 478 | 217 178 | 138 001 | 94 826 | 232 827 | 2 076 192 | 332 696 | 2 408 888 |
45207 | 1 364 364 | 0 | 1 364 364 | 0 | 0 | 0 | 350 625 | 0 | 350 625 | 1 013 739 | 0 | 1 013 739 |
45208 | 195 619 | 0 | 195 619 | 0 | 0 | 0 | 31 759 | 0 | 31 759 | 163 860 | 0 | 163 860 |
45505 | 824 | 0 | 824 | 0 | 0 | 0 | 159 | 0 | 159 | 665 | 0 | 665 |
45506 | 74 837 | 1 375 | 76 212 | 0 | 134 | 134 | 4 594 | 295 | 4 889 | 70 243 | 1 214 | 71 457 |
45507 | 147 412 | 122 407 | 269 819 | 0 | 11 911 | 11 911 | 3 968 | 27 393 | 31 361 | 143 444 | 106 925 | 250 369 |
45509 | 1 903 | 368 | 2 271 | 5 623 | 3 645 | 9 268 | 5 367 | 599 | 5 966 | 2 159 | 3 414 | 5 573 |
45605 | 0 | 286 376 | 286 376 | 0 | 27 948 | 27 948 | 0 | 61 362 | 61 362 | 0 | 252 962 | 252 962 |
45708 | 0 | 761 | 761 | 0 | 275 | 275 | 0 | 488 | 488 | 0 | 548 | 548 |
45812 | 0 | 0 | 0 | 279 660 | 0 | 279 660 | 279 660 | 0 | 279 660 | 0 | 0 | 0 |
45815 | 23 493 | 154 342 | 177 835 | 163 | 15 581 | 15 744 | 113 | 33 196 | 33 309 | 23 543 | 136 727 | 160 270 |
45817 | 10 | 0 | 10 | 0 | 16 | 16 | 10 | 1 | 11 | 0 | 15 | 15 |
45912 | 0 | 0 | 0 | 5 226 | 0 | 5 226 | 5 226 | 0 | 5 226 | 0 | 0 | 0 |
45915 | 865 | 1 608 | 2 473 | 49 | 619 | 668 | 58 | 386 | 444 | 856 | 1 841 | 2 697 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47301 | 0 | 449 945 | 449 945 | 0 | 43 910 | 43 910 | 0 | 96 410 | 96 410 | 0 | 397 445 | 397 445 |
47404 | 0 | 8 706 878 | 8 706 878 | 786 423 | 128 724 271 | 129 510 694 | 786 423 | 132 059 094 | 132 845 517 | 0 | 5 372 055 | 5 372 055 |
47408 | 0 | 39 548 | 39 548 | 117 810 880 | 178 235 209 | 296 046 089 | 117 711 999 | 178 274 757 | 295 986 756 | 98 881 | 0 | 98 881 |
47417 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
47423 | 833 | 124 718 | 125 551 | 212 | 56 931 | 57 143 | 29 | 181 616 | 181 645 | 1 016 | 33 | 1 049 |
47427 | 10 204 | 2 623 | 12 827 | 157 978 | 4 401 | 162 379 | 156 756 | 3 661 | 160 417 | 11 426 | 3 363 | 14 789 |
47431 | 16 450 | 39 312 706 | 39 329 156 | 0 | 2 750 544 | 2 750 544 | 0 | 28 112 965 | 28 112 965 | 16 450 | 13 950 285 | 13 966 735 |
47801 | 264 | 0 | 264 | 0 | 0 | 0 | 12 | 0 | 12 | 252 | 0 | 252 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 4 000 069 | 105 798 | 4 105 867 | 978 629 | 82 248 | 1 060 877 | 1 014 197 | 94 096 | 1 108 293 | 3 964 501 | 93 950 | 4 058 451 |
50206 | 151 805 | 0 | 151 805 | 867 | 0 | 867 | 340 | 0 | 340 | 152 332 | 0 | 152 332 |
50207 | 5 579 188 | 0 | 5 579 188 | 646 560 | 0 | 646 560 | 717 130 | 0 | 717 130 | 5 508 618 | 0 | 5 508 618 |
50208 | 4 966 781 | 0 | 4 966 781 | 33 889 | 0 | 33 889 | 322 347 | 0 | 322 347 | 4 678 323 | 0 | 4 678 323 |
50209 | 0 | 3 434 896 | 3 434 896 | 0 | 400 004 | 400 004 | 0 | 838 762 | 838 762 | 0 | 2 996 138 | 2 996 138 |
50211 | 642 612 | 3 665 428 | 4 308 040 | 668 076 | 398 745 | 1 066 821 | 663 682 | 834 107 | 1 497 789 | 647 006 | 3 230 066 | 3 877 072 |
50218 | 4 479 | 0 | 4 479 | 911 672 | 0 | 911 672 | 614 979 | 0 | 614 979 | 301 172 | 0 | 301 172 |
50221 | 3 463 | 0 | 3 463 | 5 722 | 0 | 5 722 | 7 531 | 0 | 7 531 | 1 654 | 0 | 1 654 |
50305 | 0 | 27 932 | 27 932 | 0 | 2 885 | 2 885 | 0 | 5 985 | 5 985 | 0 | 24 832 | 24 832 |
50311 | 0 | 172 429 | 172 429 | 0 | 17 772 | 17 772 | 0 | 36 946 | 36 946 | 0 | 153 255 | 153 255 |
50505 | 0 | 2 793 | 2 793 | 0 | 273 | 273 | 0 | 599 | 599 | 0 | 2 467 | 2 467 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 237 233 | 0 | 237 233 | 144 521 | 0 | 144 521 | 164 592 | 0 | 164 592 | 217 162 | 0 | 217 162 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 3 228 | 0 | 3 228 | 4 275 | 0 | 4 275 | 2 869 | 0 | 2 869 | 4 634 | 0 | 4 634 |
52503 | 7 119 | 0 | 7 119 | 0 | 0 | 0 | 213 | 0 | 213 | 6 906 | 0 | 6 906 |
52601 | 148 767 | 0 | 148 767 | 124 956 | 0 | 124 956 | 165 053 | 0 | 165 053 | 108 670 | 0 | 108 670 |
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 | 10 | 10 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 9 | 9 |
60302 | 20 028 | 1 422 | 21 450 | 6 135 | 139 | 6 274 | 95 | 305 | 400 | 26 068 | 1 256 | 27 324 |
60306 | 0 | 0 | 0 | 9 227 | 0 | 9 227 | 9 227 | 0 | 9 227 | 0 | 0 | 0 |
60308 | 2 747 | 5 163 | 7 910 | 1 833 | 543 | 2 376 | 1 334 | 1 769 | 3 103 | 3 246 | 3 937 | 7 183 |
60310 | 0 | 0 | 0 | 2 530 | 415 | 2 945 | 2 530 | 415 | 2 945 | 0 | 0 | 0 |
60312 | 74 862 | 0 | 74 862 | 35 513 | 0 | 35 513 | 36 784 | 0 | 36 784 | 73 591 | 0 | 73 591 |
60314 | 1 583 | 23 910 | 25 493 | 0 | 14 299 | 14 299 | 35 | 11 957 | 11 992 | 1 548 | 26 252 | 27 800 |
60323 | 31 090 | 2 143 | 33 233 | 1 712 | 11 025 | 12 737 | 1 626 | 8 265 | 9 891 | 31 176 | 4 903 | 36 079 |
60401 | 3 167 593 | 0 | 3 167 593 | 102 409 | 0 | 102 409 | 3 492 | 0 | 3 492 | 3 266 510 | 0 | 3 266 510 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 790 | 0 | 790 | 790 | 0 | 790 | 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 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 235 | 0 | 235 | 364 | 0 | 364 | 258 | 0 | 258 | 341 | 0 | 341 |
61009 | 179 | 0 | 179 | 217 | 0 | 217 | 217 | 0 | 217 | 179 | 0 | 179 |
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 |
61210 | 0 | 0 | 0 | 1 877 953 | 91 338 | 1 969 291 | 1 877 953 | 91 338 | 1 969 291 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 48 030 | 0 | 48 030 | 551 | 0 | 551 | 476 | 0 | 476 | 48 105 | 0 | 48 105 |
61601 | 0 | 0 | 0 | 486 370 | 0 | 486 370 | 486 370 | 0 | 486 370 | 0 | 0 | 0 |
61702 | 173 326 | 0 | 173 326 | 0 | 0 | 0 | 0 | 0 | 0 | 173 326 | 0 | 173 326 |
70606 | 1 399 458 | 0 | 1 399 458 | 2 923 582 | 0 | 2 923 582 | 63 805 | 0 | 63 805 | 4 259 235 | 0 | 4 259 235 |
70608 | 11 203 737 | 0 | 11 203 737 | 13 509 708 | 0 | 13 509 708 | 0 | 0 | 0 | 24 713 445 | 0 | 24 713 445 |
70614 | 129 606 | 0 | 129 606 | 144 696 | 0 | 144 696 | 0 | 0 | 0 | 274 302 | 0 | 274 302 |
70706 | 27 837 079 | 0 | 27 837 079 | 6 544 | 0 | 6 544 | 0 | 0 | 0 | 27 843 623 | 0 | 27 843 623 |
70708 | 43 646 287 | 0 | 43 646 287 | 0 | 0 | 0 | 0 | 0 | 0 | 43 646 287 | 0 | 43 646 287 |
70711 | 35 048 | 0 | 35 048 | 0 | 0 | 0 | 0 | 0 | 0 | 35 048 | 0 | 35 048 |
70714 | 1 137 818 | 0 | 1 137 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 818 | 0 | 1 137 818 |
70716 | 177 747 | 0 | 177 747 | 0 | 0 | 0 | 0 | 0 | 0 | 177 747 | 0 | 177 747 |
Итого по активу (баланс) | 126 969 969 | 59 286 258 | 186 256 227 | 395 762 353 | 322 428 856 | 718 191 209 | 380 164 679 | 353 078 027 | 733 242 706 | 142 567 643 | 28 637 087 | 171 204 730 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 525 683 | 0 | 1 525 683 | 16 922 | 0 | 16 922 | 102 173 | 0 | 102 173 | 1 610 934 | 0 | 1 610 934 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 6 691 | 0 | 6 691 | 10 399 | 0 | 10 399 | 9 997 | 0 | 9 997 | 6 289 | 0 | 6 289 |
10609 | 137 076 | 0 | 137 076 | 0 | 0 | 0 | 0 | 0 | 0 | 137 076 | 0 | 137 076 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 148 | 0 | 7 024 148 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 148 | 0 | 7 024 148 |
30109 | 69 586 | 590 193 | 659 779 | 172 012 | 273 127 | 445 139 | 187 030 | 116 206 | 303 236 | 84 604 | 433 272 | 517 876 |
30111 | 0 | 188 891 | 188 891 | 0 | 154 528 | 154 528 | 0 | 13 312 | 13 312 | 0 | 47 675 | 47 675 |
30126 | 326 | 0 | 326 | 183 | 0 | 183 | 2 279 | 0 | 2 279 | 2 422 | 0 | 2 422 |
30220 | 0 | 11 474 | 11 474 | 0 | 628 261 | 628 261 | 0 | 620 065 | 620 065 | 0 | 3 278 | 3 278 |
30223 | 6 389 | 0 | 6 389 | 105 534 | 0 | 105 534 | 99 145 | 0 | 99 145 | 0 | 0 | 0 |
30226 | 1 948 | 0 | 1 948 | 784 | 0 | 784 | 488 | 0 | 488 | 1 652 | 0 | 1 652 |
30232 | 9 | 2 079 | 2 088 | 434 739 | 203 782 | 638 521 | 434 739 | 202 950 | 637 689 | 9 | 1 247 | 1 256 |
30301 | 257 | 1 978 | 2 235 | 554 150 | 42 217 | 596 367 | 554 723 | 47 570 | 602 293 | 830 | 7 331 | 8 161 |
30305 | 6 118 232 | 68 608 | 6 186 840 | 16 114 614 | 100 708 | 16 215 322 | 14 507 666 | 84 384 | 14 592 050 | 4 511 284 | 52 284 | 4 563 568 |
30601 | 9 475 | 0 | 9 475 | 162 623 | 0 | 162 623 | 212 663 | 0 | 212 663 | 59 515 | 0 | 59 515 |
30606 | 11 483 | 329 | 11 812 | 38 439 | 72 | 38 511 | 27 581 | 32 | 27 613 | 625 | 289 | 914 |
30607 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
31201 | 3 207 | 0 | 3 207 | 95 499 | 0 | 95 499 | 92 292 | 0 | 92 292 | 0 | 0 | 0 |
31206 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
31302 | 0 | 0 | 0 | 7 575 000 | 0 | 7 575 000 | 7 575 000 | 0 | 7 575 000 | 0 | 0 | 0 |
31303 | 253 000 | 0 | 253 000 | 1 169 000 | 0 | 1 169 000 | 1 737 000 | 0 | 1 737 000 | 821 000 | 0 | 821 000 |
31304 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31409 | 0 | 687 303 | 687 303 | 0 | 147 268 | 147 268 | 0 | 67 074 | 67 074 | 0 | 607 109 | 607 109 |
31504 | 0 | 0 | 0 | 74 808 | 0 | 74 808 | 74 808 | 0 | 74 808 | 0 | 0 | 0 |
32015 | 120 000 | 0 | 120 000 | 168 000 | 0 | 168 000 | 118 000 | 0 | 118 000 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
40502 | 5 206 | 121 548 | 126 754 | 1 109 294 | 81 308 | 1 190 602 | 1 106 497 | 9 032 | 1 115 529 | 2 409 | 49 272 | 51 681 |
40503 | 5 387 | 54 289 | 59 676 | 5 742 | 29 052 | 34 794 | 3 604 | 36 949 | 40 553 | 3 249 | 62 186 | 65 435 |
40602 | 439 | 0 | 439 | 120 902 | 0 | 120 902 | 123 709 | 0 | 123 709 | 3 246 | 0 | 3 246 |
40701 | 55 272 | 170 512 | 225 784 | 155 475 | 398 168 | 553 643 | 118 107 | 286 620 | 404 727 | 17 904 | 58 964 | 76 868 |
40702 | 2 016 580 | 1 425 817 | 3 442 397 | 86 124 544 | 21 001 287 | 107 125 831 | 88 183 443 | 21 125 306 | 109 308 749 | 4 075 479 | 1 549 836 | 5 625 315 |
40703 | 206 612 | 110 952 | 317 564 | 180 923 | 38 351 | 219 274 | 119 055 | 10 258 | 129 313 | 144 744 | 82 859 | 227 603 |
40802 | 36 261 | 5 | 36 266 | 117 674 | 1 | 117 675 | 112 708 | 1 | 112 709 | 31 295 | 5 | 31 300 |
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 | 20 104 | 5 532 072 | 5 552 176 | 97 287 | 1 694 869 | 1 792 156 | 98 949 | 1 194 151 | 1 293 100 | 21 766 | 5 031 354 | 5 053 120 |
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 | 272 050 | 228 586 | 500 636 | 302 610 | 104 604 | 407 214 | 303 612 | 79 721 | 383 333 | 273 052 | 203 703 | 476 755 |
40820 | 9 881 | 89 429 | 99 310 | 9 268 | 29 798 | 39 066 | 7 905 | 18 342 | 26 247 | 8 518 | 77 973 | 86 491 |
40821 | 114 | 0 | 114 | 61 842 | 0 | 61 842 | 61 955 | 0 | 61 955 | 227 | 0 | 227 |
40901 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 43 879 | 0 | 43 879 | 60 329 | 0 | 60 329 |
40902 | 0 | 39 312 706 | 39 312 706 | 0 | 28 112 965 | 28 112 965 | 0 | 2 750 544 | 2 750 544 | 0 | 13 950 285 | 13 950 285 |
40911 | 0 | 0 | 0 | 180 426 | 0 | 180 426 | 180 426 | 0 | 180 426 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 727 | 727 | 10 000 | 3 725 | 13 725 | 10 000 | 2 998 | 12 998 |
42102 | 6 344 850 | 4 811 121 | 11 155 971 | 62 877 230 | 19 060 229 | 81 937 459 | 58 733 803 | 18 498 871 | 77 232 674 | 2 201 423 | 4 249 763 | 6 451 186 |
42103 | 100 600 | 0 | 100 600 | 77 565 | 0 | 77 565 | 1 465 | 0 | 1 465 | 24 500 | 0 | 24 500 |
42105 | 10 000 | 7 757 | 17 757 | 5 182 | 1 531 | 6 713 | 182 | 672 | 854 | 5 000 | 6 898 | 11 898 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42203 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42204 | 0 | 137 635 | 137 635 | 0 | 27 883 | 27 883 | 0 | 12 389 | 12 389 | 0 | 122 141 | 122 141 |
42205 | 49 000 | 174 530 | 223 530 | 0 | 34 443 | 34 443 | 0 | 15 117 | 15 117 | 49 000 | 155 204 | 204 204 |
42301 | 128 809 | 507 805 | 636 614 | 2 126 932 | 3 105 634 | 5 232 566 | 2 124 494 | 3 115 723 | 5 240 217 | 126 371 | 517 894 | 644 265 |
42303 | 128 475 | 161 032 | 289 507 | 76 420 | 220 349 | 296 769 | 155 655 | 152 203 | 307 858 | 207 710 | 92 886 | 300 596 |
42304 | 41 255 | 221 041 | 262 296 | 17 224 | 267 835 | 285 059 | 14 193 | 173 482 | 187 675 | 38 224 | 126 688 | 164 912 |
42305 | 83 986 | 585 839 | 669 825 | 4 423 | 369 585 | 374 008 | 7 185 | 264 824 | 272 009 | 86 748 | 481 078 | 567 826 |
42306 | 779 429 | 4 466 337 | 5 245 766 | 188 292 | 1 483 139 | 1 671 431 | 136 155 | 859 947 | 996 102 | 727 292 | 3 843 145 | 4 570 437 |
42309 | 1 056 | 0 | 1 056 | 12 | 0 | 12 | 39 | 0 | 39 | 1 083 | 0 | 1 083 |
42313 | 0 | 344 | 344 | 0 | 74 | 74 | 0 | 34 | 34 | 0 | 304 | 304 |
42601 | 2 046 | 52 052 | 54 098 | 1 966 | 35 814 | 37 780 | 1 277 | 29 301 | 30 578 | 1 357 | 45 539 | 46 896 |
42603 | 0 | 2 111 | 2 111 | 0 | 2 485 | 2 485 | 0 | 2 241 | 2 241 | 0 | 1 867 | 1 867 |
42605 | 121 | 780 | 901 | 0 | 154 | 154 | 0 | 67 | 67 | 121 | 693 | 814 |
42606 | 0 | 6 942 | 6 942 | 0 | 1 487 | 1 487 | 0 | 677 | 677 | 0 | 6 132 | 6 132 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 426 581 | 0 | 426 581 | 426 581 | 0 | 426 581 | 0 | 0 | 0 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43803 | 158 894 | 0 | 158 894 | 96 566 | 0 | 96 566 | 86 455 | 0 | 86 455 | 148 783 | 0 | 148 783 |
43804 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 165 | 0 | 2 165 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 667 | 0 | 667 |
43806 | 0 | 1 278 | 1 278 | 0 | 1 366 | 1 366 | 0 | 88 | 88 | 0 | 0 | 0 |
43807 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 41 600 | 0 | 41 600 | 44 600 | 0 | 44 600 | 44 600 | 0 | 44 600 | 41 600 | 0 | 41 600 |
44915 | 72 | 0 | 72 | 54 | 0 | 54 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 229 252 | 0 | 229 252 | 449 968 | 0 | 449 968 | 507 466 | 0 | 507 466 | 286 750 | 0 | 286 750 |
45515 | 17 197 | 0 | 17 197 | 2 947 | 0 | 2 947 | 10 120 | 0 | 10 120 | 24 370 | 0 | 24 370 |
45615 | 7 446 | 0 | 7 446 | 869 | 0 | 869 | 0 | 0 | 0 | 6 577 | 0 | 6 577 |
45715 | 11 | 0 | 11 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 |
45818 | 174 626 | 0 | 174 626 | 51 347 | 0 | 51 347 | 34 390 | 0 | 34 390 | 157 669 | 0 | 157 669 |
45918 | 1 385 | 0 | 1 385 | 77 | 0 | 77 | 306 | 0 | 306 | 1 614 | 0 | 1 614 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 686 994 | 0 | 686 994 | 686 994 | 0 | 686 994 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 552 653 | 1 032 295 | 1 584 948 | 552 653 | 1 032 295 | 1 584 948 | 0 | 0 | 0 |
47407 | 98 666 | 40 866 | 139 532 | 114 403 438 | 183 481 945 | 297 885 383 | 114 502 698 | 183 443 508 | 297 946 206 | 197 926 | 2 429 | 200 355 |
47411 | 40 274 | 96 581 | 136 855 | 11 812 | 38 568 | 50 380 | 7 982 | 22 257 | 30 239 | 36 444 | 80 270 | 116 714 |
47416 | 6 611 | 966 | 7 577 | 119 895 | 4 222 | 124 117 | 115 986 | 3 256 | 119 242 | 2 702 | 0 | 2 702 |
47422 | 10 953 | 7 | 10 960 | 104 029 | 9 | 104 038 | 100 712 | 8 | 100 720 | 7 636 | 6 | 7 642 |
47425 | 57 269 | 0 | 57 269 | 12 361 | 0 | 12 361 | 25 160 | 0 | 25 160 | 70 068 | 0 | 70 068 |
47426 | 20 298 | 550 | 20 848 | 99 823 | 1 196 | 101 019 | 97 556 | 1 186 | 98 742 | 18 031 | 540 | 18 571 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50219 | 20 645 | 0 | 20 645 | 1 031 | 0 | 1 031 | 515 | 0 | 515 | 20 129 | 0 | 20 129 |
50220 | 4 629 734 | 0 | 4 629 734 | 1 060 858 | 0 | 1 060 858 | 148 499 | 0 | 148 499 | 3 717 375 | 0 | 3 717 375 |
50319 | 27 953 | 0 | 27 953 | 16 104 | 0 | 16 104 | 2 736 | 0 | 2 736 | 14 585 | 0 | 14 585 |
50407 | 515 | 0 | 515 | 515 | 0 | 515 | 981 | 0 | 981 | 981 | 0 | 981 |
50507 | 2 793 | 0 | 2 793 | 597 | 0 | 597 | 271 | 0 | 271 | 2 467 | 0 | 2 467 |
50719 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 155 321 | 0 | 155 321 | 48 306 | 0 | 48 306 | 2 351 | 0 | 2 351 | 109 366 | 0 | 109 366 |
52301 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
52305 | 17 671 | 0 | 17 671 | 2 257 | 0 | 2 257 | 3 877 | 0 | 3 877 | 19 291 | 0 | 19 291 |
52306 | 26 463 | 0 | 26 463 | 320 | 0 | 320 | 0 | 0 | 0 | 26 143 | 0 | 26 143 |
52307 | 21 452 | 0 | 21 452 | 0 | 0 | 0 | 0 | 0 | 0 | 21 452 | 0 | 21 452 |
52501 | 180 | 0 | 180 | 57 | 0 | 57 | 75 | 0 | 75 | 198 | 0 | 198 |
52602 | 150 475 | 0 | 150 475 | 184 793 | 0 | 184 793 | 144 696 | 0 | 144 696 | 110 378 | 0 | 110 378 |
60206 | 23 021 | 0 | 23 021 | 3 | 0 | 3 | 0 | 0 | 0 | 23 018 | 0 | 23 018 |
60301 | 15 388 | 4 | 15 392 | 26 247 | 4 | 26 251 | 25 275 | 4 | 25 279 | 14 416 | 4 | 14 420 |
60305 | 20 | 0 | 20 | 50 247 | 0 | 50 247 | 50 247 | 0 | 50 247 | 20 | 0 | 20 |
60307 | 203 | 78 | 281 | 773 | 195 | 968 | 773 | 187 | 960 | 203 | 70 | 273 |
60309 | 455 | 0 | 455 | 82 | 5 | 87 | 717 | 5 | 722 | 1 090 | 0 | 1 090 |
60311 | 39 | 0 | 39 | 3 545 | 0 | 3 545 | 3 540 | 0 | 3 540 | 34 | 0 | 34 |
60313 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
60322 | 375 | 0 | 375 | 498 | 0 | 498 | 131 | 0 | 131 | 8 | 0 | 8 |
60324 | 35 343 | 0 | 35 343 | 12 592 | 0 | 12 592 | 10 758 | 0 | 10 758 | 33 509 | 0 | 33 509 |
60601 | 643 550 | 0 | 643 550 | 553 | 0 | 553 | 18 723 | 0 | 18 723 | 661 720 | 0 | 661 720 |
60903 | 35 623 | 0 | 35 623 | 0 | 0 | 0 | 270 | 0 | 270 | 35 893 | 0 | 35 893 |
61012 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
61304 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 31 | 0 | 31 | 3 231 | 0 | 3 231 |
61701 | 525 581 | 0 | 525 581 | 0 | 0 | 0 | 0 | 0 | 0 | 525 581 | 0 | 525 581 |
70601 | 1 835 850 | 0 | 1 835 850 | 861 | 0 | 861 | 2 229 386 | 0 | 2 229 386 | 4 064 375 | 0 | 4 064 375 |
70603 | 10 850 584 | 0 | 10 850 584 | 0 | 0 | 0 | 14 259 950 | 0 | 14 259 950 | 25 110 534 | 0 | 25 110 534 |
70613 | 130 253 | 0 | 130 253 | 0 | 0 | 0 | 130 847 | 0 | 130 847 | 261 100 | 0 | 261 100 |
70701 | 29 172 708 | 0 | 29 172 708 | 5 | 0 | 5 | 105 | 0 | 105 | 29 172 808 | 0 | 29 172 808 |
70703 | 43 034 398 | 0 | 43 034 398 | 0 | 0 | 0 | 0 | 0 | 0 | 43 034 398 | 0 | 43 034 398 |
70713 | 1 475 717 | 0 | 1 475 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 717 | 0 | 1 475 717 |
70715 | 36 251 | 0 | 36 251 | 0 | 0 | 0 | 0 | 0 | 0 | 36 251 | 0 | 36 251 |
Итого по пассиву (баланс) | 126 383 800 | 59 872 427 | 186 256 227 | 299 714 415 | 262 211 663 | 561 926 078 | 312 579 874 | 234 294 707 | 546 874 581 | 139 249 259 | 31 955 471 | 171 204 730 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 40 784 | 40 784 | 0 | 3 980 | 3 980 | 0 | 8 739 | 8 739 | 0 | 36 025 | 36 025 |
80901 | 0 | 0 | 0 | 12 719 | 0 | 12 719 | 12 719 | 0 | 12 719 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 40 784 | 40 784 | 12 719 | 3 980 | 16 699 | 12 719 | 8 739 | 21 458 | 0 | 36 025 | 36 025 |
Пассив | ||||||||||||
85101 | 0 | 40 784 | 40 784 | 0 | 8 739 | 8 739 | 0 | 3 980 | 3 980 | 0 | 36 025 | 36 025 |
85401 | 0 | 0 | 0 | 12 719 | 0 | 12 719 | 12 719 | 0 | 12 719 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 12 719 | 0 | 12 719 | 12 719 | 0 | 12 719 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 40 784 | 40 784 | 25 438 | 8 739 | 34 177 | 25 438 | 3 980 | 29 418 | 0 | 36 025 | 36 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 65 585 | 0 | 65 585 | 3 876 | 0 | 3 876 | 2 577 | 0 | 2 577 | 66 884 | 0 | 66 884 |
90901 | 686 314 | 0 | 686 314 | 20 758 | 0 | 20 758 | 110 985 | 0 | 110 985 | 596 087 | 0 | 596 087 |
90902 | 98 682 | 41 235 | 139 917 | 27 399 | 4 023 | 31 422 | 17 254 | 8 835 | 26 089 | 108 827 | 36 423 | 145 250 |
90907 | 16 450 | 0 | 16 450 | 43 879 | 0 | 43 879 | 0 | 0 | 0 | 60 329 | 0 | 60 329 |
90908 | 0 | 40 454 426 | 40 454 426 | 0 | 3 592 752 | 3 592 752 | 0 | 28 500 264 | 28 500 264 | 0 | 15 546 914 | 15 546 914 |
91202 | 35 | 56 531 | 56 566 | 0 | 5 368 | 5 368 | 0 | 11 883 | 11 883 | 35 | 50 016 | 50 051 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 6 287 | 6 287 | 0 | 336 668 | 336 668 | 0 | 337 402 | 337 402 | 0 | 5 553 | 5 553 |
91411 | 4 338 | 0 | 4 338 | 115 285 | 0 | 115 285 | 119 623 | 0 | 119 623 | 0 | 0 | 0 |
91414 | 3 651 807 | 691 346 | 4 343 153 | 1 981 391 | 491 691 | 2 473 082 | 209 722 | 612 974 | 822 696 | 5 423 476 | 570 063 | 5 993 539 |
91417 | 996 793 | 0 | 996 793 | 95 499 | 0 | 95 499 | 92 292 | 0 | 92 292 | 1 000 000 | 0 | 1 000 000 |
91418 | 449 | 0 | 449 | 0 | 0 | 0 | 12 | 0 | 12 | 437 | 0 | 437 |
91501 | 358 803 | 0 | 358 803 | 3 593 | 0 | 3 593 | 3 351 | 0 | 3 351 | 359 045 | 0 | 359 045 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 23 856 | 85 676 | 109 532 | 1 168 | 11 253 | 12 421 | 516 | 18 496 | 19 012 | 24 508 | 78 433 | 102 941 |
91704 | 495 | 54 032 | 54 527 | 1 | 5 272 | 5 273 | 0 | 11 577 | 11 577 | 496 | 47 727 | 48 223 |
91802 | 1 064 | 24 982 | 26 046 | 0 | 2 439 | 2 439 | 0 | 5 353 | 5 353 | 1 064 | 22 068 | 23 132 |
91803 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
99998 | 14 198 313 | 0 | 14 198 313 | 1 862 104 | 0 | 1 862 104 | 1 243 159 | 0 | 1 243 159 | 14 817 258 | 0 | 14 817 258 |
Итого по активу (баланс) | 20 104 266 | 41 414 515 | 61 518 781 | 4 157 530 | 4 449 466 | 8 606 996 | 1 802 068 | 29 506 784 | 31 308 852 | 22 459 728 | 16 357 197 | 38 816 925 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 108 471 | 0 | 108 471 | 108 471 | 0 | 108 471 | 0 | 0 | 0 |
91311 | 52 703 | 30 918 | 83 621 | 296 | 6 625 | 6 921 | 0 | 3 017 | 3 017 | 52 407 | 27 310 | 79 717 |
91312 | 4 026 648 | 89 349 | 4 115 997 | 97 529 | 19 144 | 116 673 | 599 864 | 8 720 | 608 584 | 4 528 983 | 78 925 | 4 607 908 |
91315 | 7 470 466 | 1 505 346 | 8 975 812 | 1 200 525 | 466 075 | 1 666 600 | 151 572 | 877 508 | 1 029 080 | 6 421 513 | 1 916 779 | 8 338 292 |
91316 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
91317 | 268 189 | 6 850 | 275 039 | 100 300 | 1 583 | 101 883 | 73 684 | 956 | 74 640 | 241 573 | 6 223 | 247 796 |
91319 | 734 673 | 0 | 734 673 | 0 | 0 | 0 | 795 390 | 0 | 795 390 | 1 530 063 | 0 | 1 530 063 |
91507 | 13 171 | 0 | 13 171 | 0 | 0 | 0 | 311 | 0 | 311 | 13 482 | 0 | 13 482 |
99999 | 47 320 468 | 0 | 47 320 468 | 30 036 340 | 0 | 30 036 340 | 6 715 539 | 0 | 6 715 539 | 23 999 667 | 0 | 23 999 667 |
Итого по пассиву (баланс) | 59 886 318 | 1 632 463 | 61 518 781 | 31 581 461 | 493 427 | 32 074 888 | 8 482 831 | 890 201 | 9 373 032 | 36 787 688 | 2 029 237 | 38 816 925 |
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 | 725 808 | 4 175 005 | 4 900 813 | 532 631 | 4 175 005 | 4 707 636 | 193 177 | 0 | 193 177 |
93302 | 0 | 343 652 | 343 652 | 398 098 | 4 334 524 | 4 732 622 | 398 098 | 4 374 622 | 4 772 720 | 0 | 303 554 | 303 554 |
93303 | 401 570 | 343 652 | 745 222 | 9 064 | 708 399 | 717 463 | 410 634 | 1 052 051 | 1 462 685 | 0 | 0 | 0 |
93304 | 0 | 343 651 | 343 651 | 0 | 994 | 994 | 0 | 344 645 | 344 645 | 0 | 0 | 0 |
93901 | 459 854 | 4 755 894 | 5 215 748 | 21 221 576 | 162 498 194 | 183 719 770 | 19 390 241 | 156 651 392 | 176 041 633 | 2 291 189 | 10 602 696 | 12 893 885 |
93902 | 0 | 0 | 0 | 0 | 17 931 | 17 931 | 0 | 17 931 | 17 931 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 528 971 | 0 | 528 971 | 519 015 | 0 | 519 015 | 9 956 | 0 | 9 956 |
94102 | 98 404 | 0 | 98 404 | 1 248 175 | 90 228 | 1 338 403 | 1 346 579 | 90 228 | 1 436 807 | 0 | 0 | 0 |
99996 | 6 762 231 | 0 | 6 762 231 | 189 428 733 | 0 | 189 428 733 | 182 747 482 | 0 | 182 747 482 | 13 443 482 | 0 | 13 443 482 |
Итого по активу (баланс) | 7 722 059 | 5 786 849 | 13 508 908 | 213 560 425 | 171 825 275 | 385 385 700 | 205 344 680 | 166 705 874 | 372 050 554 | 15 937 804 | 10 906 250 | 26 844 054 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 020 319 | 3 693 287 | 4 713 606 | 1 020 319 | 3 996 842 | 5 017 161 | 0 | 303 555 | 303 555 |
96302 | 345 436 | 0 | 345 436 | 1 046 190 | 3 835 773 | 4 881 963 | 895 639 | 3 835 773 | 4 731 412 | 194 885 | 0 | 194 885 |
96303 | 346 056 | 549 843 | 895 899 | 876 636 | 586 749 | 1 463 385 | 530 580 | 36 906 | 567 486 | 0 | 0 | 0 |
96304 | 194 885 | 0 | 194 885 | 194 885 | 0 | 194 885 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 699 069 | 3 506 300 | 5 205 369 | 101 908 690 | 72 724 605 | 174 633 295 | 106 212 350 | 76 150 662 | 182 363 012 | 6 002 729 | 6 932 357 | 12 935 086 |
96902 | 98 493 | 0 | 98 493 | 1 413 398 | 17 834 | 1 431 232 | 1 314 905 | 17 834 | 1 332 739 | 0 | 0 | 0 |
97101 | 22 149 | 0 | 22 149 | 1 635 620 | 25 541 | 1 661 161 | 1 623 427 | 25 541 | 1 648 968 | 9 956 | 0 | 9 956 |
97102 | 0 | 0 | 0 | 0 | 18 446 | 18 446 | 0 | 18 446 | 18 446 | 0 | 0 | 0 |
99997 | 6 746 677 | 0 | 6 746 677 | 183 008 409 | 0 | 183 008 409 | 189 662 304 | 0 | 189 662 304 | 13 400 572 | 0 | 13 400 572 |
Итого по пассиву (баланс) | 9 452 765 | 4 056 143 | 13 508 908 | 291 104 147 | 80 902 235 | 372 006 382 | 301 259 524 | 84 082 004 | 385 341 528 | 19 608 142 | 7 235 912 | 26 844 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 376 860 335,9500 | 0 | 0 | 3 911 951,0000 | 0 | 0 | 3 860 997,0000 | 0 | 0 | 376 911 289,9500 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 376 861 025,9500 | 0 | 0 | 3 911 952,0000 | 0 | 0 | 3 860 999,0000 | 0 | 0 | 376 911 978,9500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 223 131 329,3500 | 0 | 0 | 27 621,0000 | 0 | 0 | 23 071,0000 | 0 | 0 | 223 126 779,3500 |
98050 | 0 | 0 | 11 595 705,0000 | 0 | 0 | 609 716,0000 | 0 | 0 | 609 215,0000 | 0 | 0 | 11 595 204,0000 |
98070 | 0 | 0 | 142 133 991,6000 | 0 | 0 | 3 225 662,0000 | 0 | 0 | 3 281 666,0000 | 0 | 0 | 142 189 995,6000 |
Итого по пассиву (баланс) | 0 | 0 | 376 861 025,9500 | 0 | 0 | 3 862 999,0000 | 0 | 0 | 3 913 952,0000 | 0 | 0 | 376 911 978,9500 |
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