Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
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 | 1 590 | 0 | 1 590 | 25 | 0 | 25 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
10901 | 532 865 | 0 | 532 865 | 0 | 0 | 0 | 0 | 0 | 0 | 532 865 | 0 | 532 865 |
20202 | 930 374 | 725 063 | 1 655 437 | 21 926 709 | 6 279 292 | 28 206 001 | 21 689 750 | 6 238 372 | 27 928 122 | 1 167 333 | 765 983 | 1 933 316 |
20207 | 1 037 | 1 781 | 2 818 | 26 414 | 5 927 | 32 341 | 26 025 | 7 062 | 33 087 | 1 426 | 646 | 2 072 |
20208 | 261 364 | 0 | 261 364 | 1 446 495 | 0 | 1 446 495 | 1 422 706 | 0 | 1 422 706 | 285 153 | 0 | 285 153 |
20209 | 256 150 | 125 558 | 381 708 | 11 853 332 | 4 494 843 | 16 348 175 | 11 886 880 | 4 522 181 | 16 409 061 | 222 602 | 98 220 | 320 822 |
30102 | 1 024 994 | 0 | 1 024 994 | 25 070 729 | 0 | 25 070 729 | 25 069 510 | 0 | 25 069 510 | 1 026 213 | 0 | 1 026 213 |
30110 | 1 397 524 | 54 022 | 1 451 546 | 2 397 489 | 847 692 | 3 245 181 | 3 513 076 | 839 390 | 4 352 466 | 281 937 | 62 324 | 344 261 |
30114 | 0 | 4 586 052 | 4 586 052 | 0 | 9 110 425 | 9 110 425 | 0 | 9 280 270 | 9 280 270 | 0 | 4 416 207 | 4 416 207 |
30202 | 500 368 | 0 | 500 368 | 14 632 | 0 | 14 632 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
30204 | 97 817 | 0 | 97 817 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 99 894 | 0 | 99 894 |
30210 | 23 200 | 0 | 23 200 | 696 115 | 0 | 696 115 | 702 845 | 0 | 702 845 | 16 470 | 0 | 16 470 |
30213 | 11 000 | 25 718 | 36 718 | 225 629 | 146 341 | 371 970 | 226 496 | 152 906 | 379 402 | 10 133 | 19 153 | 29 286 |
30221 | 5 250 | 0 | 5 250 | 13 683 561 | 4 532 541 | 18 216 102 | 13 688 811 | 4 480 448 | 18 169 259 | 0 | 52 093 | 52 093 |
30233 | 1 694 602 | 61 798 | 1 756 400 | 724 050 | 4 561 | 728 611 | 1 998 040 | 11 707 | 2 009 747 | 420 612 | 54 652 | 475 264 |
30302 | 26 444 678 | 4 988 293 | 31 432 971 | 34 106 190 | 10 725 032 | 44 831 222 | 34 108 032 | 10 601 972 | 44 710 004 | 26 442 836 | 5 111 353 | 31 554 189 |
30402 | 5 188 | 0 | 5 188 | 1 464 873 | 0 | 1 464 873 | 1 466 357 | 0 | 1 466 357 | 3 704 | 0 | 3 704 |
30404 | 0 | 0 | 0 | 1 468 294 | 0 | 1 468 294 | 1 468 294 | 0 | 1 468 294 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 489 833 | 0 | 2 489 833 | 2 489 833 | 0 | 2 489 833 | 0 | 0 | 0 |
30602 | 151 | 26 | 177 | 0 | 0 | 0 | 0 | 1 | 1 | 151 | 25 | 176 |
32002 | 0 | 0 | 0 | 200 000 | 92 298 | 292 298 | 200 000 | 92 298 | 292 298 | 0 | 0 | 0 |
32003 | 0 | 44 502 | 44 502 | 0 | 200 | 200 | 0 | 44 702 | 44 702 | 0 | 0 | 0 |
32004 | 48 000 | 148 342 | 196 342 | 0 | 315 272 | 315 272 | 48 000 | 188 679 | 236 679 | 0 | 274 935 | 274 935 |
32005 | 540 000 | 175 044 | 715 044 | 110 000 | 294 342 | 404 342 | 90 000 | 153 934 | 243 934 | 560 000 | 315 452 | 875 452 |
32006 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32201 | 0 | 73 017 | 73 017 | 0 | 118 624 | 118 624 | 0 | 4 329 | 4 329 | 0 | 187 312 | 187 312 |
32203 | 0 | 0 | 0 | 181 401 | 0 | 181 401 | 181 401 | 0 | 181 401 | 0 | 0 | 0 |
32205 | 201 829 | 0 | 201 829 | 0 | 0 | 0 | 201 829 | 0 | 201 829 | 0 | 0 | 0 |
32305 | 0 | 451 | 451 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 441 | 441 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45107 | 24 306 | 0 | 24 306 | 0 | 0 | 0 | 695 | 0 | 695 | 23 611 | 0 | 23 611 |
45201 | 31 943 | 0 | 31 943 | 77 667 | 0 | 77 667 | 102 147 | 0 | 102 147 | 7 463 | 0 | 7 463 |
45203 | 15 000 | 0 | 15 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 |
45204 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 15 000 | 0 | 15 000 |
45205 | 181 108 | 0 | 181 108 | 360 | 0 | 360 | 3 330 | 0 | 3 330 | 178 138 | 0 | 178 138 |
45206 | 481 132 | 0 | 481 132 | 4 400 | 0 | 4 400 | 60 453 | 0 | 60 453 | 425 079 | 0 | 425 079 |
45207 | 623 157 | 59 393 | 682 550 | 4 000 | 938 | 4 938 | 22 498 | 21 032 | 43 530 | 604 659 | 39 299 | 643 958 |
45208 | 1 359 648 | 0 | 1 359 648 | 21 700 | 0 | 21 700 | 55 066 | 0 | 55 066 | 1 326 282 | 0 | 1 326 282 |
45406 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 140 | 0 | 140 | 1 568 | 0 | 1 568 |
45407 | 32 396 | 624 | 33 020 | 1 300 | 18 | 1 318 | 1 649 | 55 | 1 704 | 32 047 | 587 | 32 634 |
45408 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 233 | 0 | 233 | 1 707 | 0 | 1 707 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 24 140 | 0 | 24 140 | 15 430 | 0 | 15 430 | 13 880 | 0 | 13 880 | 25 690 | 0 | 25 690 |
45504 | 27 760 | 60 | 27 820 | 9 314 | 1 | 9 315 | 13 226 | 31 | 13 257 | 23 848 | 30 | 23 878 |
45505 | 4 188 326 | 219 997 | 4 408 323 | 644 034 | 8 045 | 652 079 | 842 835 | 22 781 | 865 616 | 3 989 525 | 205 261 | 4 194 786 |
45506 | 26 271 724 | 1 213 270 | 27 484 994 | 2 456 417 | 47 361 | 2 503 778 | 2 100 421 | 181 904 | 2 282 325 | 26 627 720 | 1 078 727 | 27 706 447 |
45507 | 22 931 896 | 71 621 | 23 003 517 | 2 005 670 | 1 165 | 2 006 835 | 1 047 685 | 7 962 | 1 055 647 | 23 889 881 | 64 824 | 23 954 705 |
45508 | 586 764 | 0 | 586 764 | 100 511 | 0 | 100 511 | 41 000 | 0 | 41 000 | 646 275 | 0 | 646 275 |
45509 | 2 545 383 | 0 | 2 545 383 | 240 642 | 0 | 240 642 | 276 780 | 0 | 276 780 | 2 509 245 | 0 | 2 509 245 |
45708 | 228 | 0 | 228 | 36 | 0 | 36 | 67 | 0 | 67 | 197 | 0 | 197 |
45812 | 244 868 | 33 936 | 278 804 | 77 013 | 19 755 | 96 768 | 9 552 | 1 653 | 11 205 | 312 329 | 52 038 | 364 367 |
45814 | 3 299 | 0 | 3 299 | 273 | 0 | 273 | 399 | 0 | 399 | 3 173 | 0 | 3 173 |
45815 | 3 442 841 | 58 071 | 3 500 912 | 534 205 | 21 370 | 555 575 | 374 768 | 17 181 | 391 949 | 3 602 278 | 62 260 | 3 664 538 |
45912 | 12 846 | 370 | 13 216 | 1 964 | 10 | 1 974 | 1 567 | 17 | 1 584 | 13 243 | 363 | 13 606 |
45914 | 77 | 0 | 77 | 217 | 0 | 217 | 51 | 0 | 51 | 243 | 0 | 243 |
45915 | 352 479 | 7 615 | 360 094 | 189 449 | 8 243 | 197 692 | 164 227 | 7 020 | 171 247 | 377 701 | 8 838 | 386 539 |
45917 | 34 | 134 | 168 | 5 | 313 | 318 | 5 | 315 | 320 | 34 | 132 | 166 |
47002 | 680 904 | 0 | 680 904 | 3 653 189 | 0 | 3 653 189 | 3 161 054 | 0 | 3 161 054 | 1 173 039 | 0 | 1 173 039 |
47404 | 9 317 | 82 048 | 91 365 | 14 921 238 | 6 839 436 | 21 760 674 | 14 915 294 | 6 841 012 | 21 756 306 | 15 261 | 80 472 | 95 733 |
47408 | 0 | 10 769 | 10 769 | 4 180 068 | 4 054 854 | 8 234 922 | 4 180 068 | 4 065 623 | 8 245 691 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47423 | 1 151 015 | 8 895 | 1 159 910 | 2 793 288 | 2 080 027 | 4 873 315 | 2 546 805 | 2 077 800 | 4 624 605 | 1 397 498 | 11 122 | 1 408 620 |
47427 | 513 621 | 19 426 | 533 047 | 558 698 | 19 644 | 578 342 | 601 594 | 24 186 | 625 780 | 470 725 | 14 884 | 485 609 |
47801 | 3 684 597 | 2 443 765 | 6 128 362 | 19 311 | 70 746 | 90 057 | 47 019 | 137 074 | 184 093 | 3 656 889 | 2 377 437 | 6 034 326 |
47802 | 2 720 284 | 630 203 | 3 350 487 | 27 573 | 17 871 | 45 444 | 176 557 | 73 196 | 249 753 | 2 571 300 | 574 878 | 3 146 178 |
50104 | 508 352 | 0 | 508 352 | 3 739 | 0 | 3 739 | 2 232 | 0 | 2 232 | 509 859 | 0 | 509 859 |
50105 | 543 971 | 0 | 543 971 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 548 267 | 0 | 548 267 |
50106 | 1 736 762 | 0 | 1 736 762 | 186 500 | 0 | 186 500 | 403 596 | 0 | 403 596 | 1 519 666 | 0 | 1 519 666 |
50107 | 1 598 547 | 0 | 1 598 547 | 80 829 | 0 | 80 829 | 83 276 | 0 | 83 276 | 1 596 100 | 0 | 1 596 100 |
50109 | 61 553 | 0 | 61 553 | 484 | 0 | 484 | 0 | 0 | 0 | 62 037 | 0 | 62 037 |
50116 | 282 802 | 0 | 282 802 | 780 | 0 | 780 | 0 | 0 | 0 | 283 582 | 0 | 283 582 |
50118 | 0 | 0 | 0 | 68 381 | 0 | 68 381 | 68 381 | 0 | 68 381 | 0 | 0 | 0 |
50121 | 85 638 | 0 | 85 638 | 11 285 | 0 | 11 285 | 4 348 | 0 | 4 348 | 92 575 | 0 | 92 575 |
50208 | 393 697 | 0 | 393 697 | 2 574 | 0 | 2 574 | 119 517 | 0 | 119 517 | 276 754 | 0 | 276 754 |
50210 | 51 752 | 0 | 51 752 | 154 | 0 | 154 | 0 | 0 | 0 | 51 906 | 0 | 51 906 |
50211 | 0 | 398 972 | 398 972 | 0 | 436 012 | 436 012 | 0 | 139 587 | 139 587 | 0 | 695 397 | 695 397 |
50221 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
50306 | 376 837 | 0 | 376 837 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 380 158 | 0 | 380 158 |
50307 | 599 684 | 0 | 599 684 | 3 100 | 0 | 3 100 | 8 041 | 0 | 8 041 | 594 743 | 0 | 594 743 |
50505 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 1 001 237 | 0 | 1 001 237 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 1 004 900 | 0 | 1 004 900 |
51405 | 0 | 0 | 0 | 0 | 92 966 | 92 966 | 0 | 1 837 | 1 837 | 0 | 91 129 | 91 129 |
51501 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51502 | 49 861 | 0 | 49 861 | 0 | 0 | 0 | 49 861 | 0 | 49 861 | 0 | 0 | 0 |
60101 | 1 339 910 | 0 | 1 339 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 910 | 0 | 1 339 910 |
60102 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
60201 | 1 832 800 | 0 | 1 832 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 800 | 0 | 1 832 800 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 58 | 58 |
60302 | 24 715 | 0 | 24 715 | 8 571 | 0 | 8 571 | 12 089 | 0 | 12 089 | 21 197 | 0 | 21 197 |
60306 | 548 | 0 | 548 | 44 944 | 0 | 44 944 | 45 143 | 0 | 45 143 | 349 | 0 | 349 |
60308 | 4 939 | 0 | 4 939 | 5 368 | 0 | 5 368 | 4 775 | 0 | 4 775 | 5 532 | 0 | 5 532 |
60310 | 11 853 | 0 | 11 853 | 15 785 | 0 | 15 785 | 15 252 | 0 | 15 252 | 12 386 | 0 | 12 386 |
60312 | 364 521 | 0 | 364 521 | 194 777 | 0 | 194 777 | 177 972 | 0 | 177 972 | 381 326 | 0 | 381 326 |
60314 | 0 | 4 796 | 4 796 | 0 | 1 271 | 1 271 | 0 | 574 | 574 | 0 | 5 493 | 5 493 |
60315 | 1 241 600 | 0 | 1 241 600 | 3 677 | 0 | 3 677 | 119 542 | 0 | 119 542 | 1 125 735 | 0 | 1 125 735 |
60323 | 34 980 | 0 | 34 980 | 1 857 | 0 | 1 857 | 1 461 | 0 | 1 461 | 35 376 | 0 | 35 376 |
60401 | 4 313 037 | 0 | 4 313 037 | 154 750 | 0 | 154 750 | 158 212 | 0 | 158 212 | 4 309 575 | 0 | 4 309 575 |
60404 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
60701 | 101 444 | 0 | 101 444 | 17 013 | 0 | 17 013 | 26 391 | 0 | 26 391 | 92 066 | 0 | 92 066 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 1 508 | 0 | 1 508 | 37 | 0 | 37 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
61002 | 1 117 | 0 | 1 117 | 743 | 0 | 743 | 1 032 | 0 | 1 032 | 828 | 0 | 828 |
61008 | 36 041 | 0 | 36 041 | 24 975 | 0 | 24 975 | 12 033 | 0 | 12 033 | 48 983 | 0 | 48 983 |
61009 | 99 665 | 0 | 99 665 | 28 111 | 0 | 28 111 | 13 187 | 0 | 13 187 | 114 589 | 0 | 114 589 |
61010 | 94 | 0 | 94 | 1 | 0 | 1 | 1 | 0 | 1 | 94 | 0 | 94 |
61011 | 240 914 | 0 | 240 914 | 0 | 0 | 0 | 0 | 0 | 0 | 240 914 | 0 | 240 914 |
61209 | 0 | 0 | 0 | 135 446 | 0 | 135 446 | 135 446 | 0 | 135 446 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 580 250 | 0 | 580 250 | 580 250 | 0 | 580 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 211 908 | 85 165 | 297 073 | 211 908 | 85 165 | 297 073 | 0 | 0 | 0 |
61403 | 249 243 | 0 | 249 243 | 10 887 | 0 | 10 887 | 297 | 0 | 297 | 259 833 | 0 | 259 833 |
70606 | 2 447 305 | 0 | 2 447 305 | 1 809 681 | 0 | 1 809 681 | 5 695 | 0 | 5 695 | 4 251 291 | 0 | 4 251 291 |
70607 | 10 152 | 0 | 10 152 | 4 742 | 0 | 4 742 | 66 | 0 | 66 | 14 828 | 0 | 14 828 |
70608 | 1 088 090 | 0 | 1 088 090 | 1 066 845 | 0 | 1 066 845 | 0 | 0 | 0 | 2 154 935 | 0 | 2 154 935 |
70611 | 63 007 | 0 | 63 007 | 63 277 | 0 | 63 277 | 0 | 0 | 0 | 126 284 | 0 | 126 284 |
70706 | 24 720 500 | 0 | 24 720 500 | 0 | 0 | 0 | 24 720 500 | 0 | 24 720 500 | 0 | 0 | 0 |
70707 | 40 400 | 0 | 40 400 | 0 | 0 | 0 | 40 400 | 0 | 40 400 | 0 | 0 | 0 |
70708 | 15 263 658 | 0 | 15 263 658 | 0 | 0 | 0 | 15 263 658 | 0 | 15 263 658 | 0 | 0 | 0 |
70710 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
70711 | 590 425 | 0 | 590 425 | 120 119 | 0 | 120 119 | 710 544 | 0 | 710 544 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 653 709 | 0 | 653 709 | 0 | 0 | 0 | 0 | 0 | 0 | 653 709 | 0 | 653 709 |
10601 | 1 005 821 | 0 | 1 005 821 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 004 802 | 0 | 1 004 802 |
10602 | 2 172 015 | 0 | 2 172 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 015 | 0 | 2 172 015 |
10603 | 1 | 0 | 1 | 663 | 0 | 663 | 663 | 0 | 663 | 1 | 0 | 1 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 5 166 803 | 0 | 5 166 803 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 5 167 822 | 0 | 5 167 822 |
30109 | 1 901 419 | 24 295 | 1 925 714 | 1 100 342 | 83 423 | 1 183 765 | 98 759 | 65 594 | 164 353 | 899 836 | 6 466 | 906 302 |
30111 | 8 | 1 623 | 1 631 | 298 942 | 58 | 299 000 | 298 942 | 21 | 298 963 | 8 | 1 586 | 1 594 |
30126 | 8 114 | 0 | 8 114 | 8 082 | 0 | 8 082 | 5 | 0 | 5 | 37 | 0 | 37 |
30220 | 0 | 14 029 | 14 029 | 2 | 275 070 | 275 072 | 2 | 261 832 | 261 834 | 0 | 791 | 791 |
30223 | 4 282 | 0 | 4 282 | 232 179 | 0 | 232 179 | 234 048 | 0 | 234 048 | 6 151 | 0 | 6 151 |
30226 | 22 923 | 0 | 22 923 | 22 923 | 0 | 22 923 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 602 384 | 29 937 | 1 632 321 | 1 784 175 | 8 351 | 1 792 526 | 543 560 | 2 876 | 546 436 | 361 769 | 24 462 | 386 231 |
30301 | 26 444 678 | 4 988 293 | 31 432 971 | 34 108 032 | 10 601 972 | 44 710 004 | 34 106 190 | 10 725 032 | 44 831 222 | 26 442 836 | 5 111 353 | 31 554 189 |
30408 | 0 | 0 | 0 | 2 265 640 | 0 | 2 265 640 | 2 265 640 | 0 | 2 265 640 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31308 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
31309 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
31409 | 1 227 421 | 0 | 1 227 421 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 127 421 | 0 | 1 127 421 |
31502 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
32015 | 40 930 | 0 | 40 930 | 10 417 | 0 | 10 417 | 15 056 | 0 | 15 056 | 45 569 | 0 | 45 569 |
32211 | 4 767 | 0 | 4 767 | 7 704 | 0 | 7 704 | 4 810 | 0 | 4 810 | 1 873 | 0 | 1 873 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
40502 | 104 912 | 2 179 | 107 091 | 257 916 | 2 051 | 259 967 | 245 422 | 3 794 | 249 216 | 92 418 | 3 922 | 96 340 |
40503 | 1 135 497 | 2 925 | 1 138 422 | 511 954 | 258 | 512 212 | 470 | 1 726 | 2 196 | 624 013 | 4 393 | 628 406 |
40602 | 27 798 | 0 | 27 798 | 24 475 | 0 | 24 475 | 20 947 | 0 | 20 947 | 24 270 | 0 | 24 270 |
40603 | 2 216 | 0 | 2 216 | 2 595 | 0 | 2 595 | 402 | 0 | 402 | 23 | 0 | 23 |
40701 | 52 586 | 0 | 52 586 | 214 522 | 0 | 214 522 | 194 042 | 0 | 194 042 | 32 106 | 0 | 32 106 |
40702 | 2 276 762 | 118 563 | 2 395 325 | 9 057 750 | 1 064 104 | 10 121 854 | 8 904 641 | 1 120 116 | 10 024 757 | 2 123 653 | 174 575 | 2 298 228 |
40703 | 232 893 | 2 825 | 235 718 | 196 729 | 864 | 197 593 | 199 399 | 620 | 200 019 | 235 563 | 2 581 | 238 144 |
40802 | 379 152 | 221 | 379 373 | 764 271 | 10 705 | 774 976 | 711 156 | 11 681 | 722 837 | 326 037 | 1 197 | 327 234 |
40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 8 361 | 3 061 | 11 422 | 53 922 | 12 803 | 66 725 | 52 017 | 11 542 | 63 559 | 6 456 | 1 800 | 8 256 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40815 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 1 839 760 | 88 236 | 1 927 996 | 13 661 040 | 944 973 | 14 606 013 | 13 685 897 | 946 551 | 14 632 448 | 1 864 617 | 89 814 | 1 954 431 |
40820 | 9 183 | 3 033 | 12 216 | 1 558 645 | 1 058 860 | 2 617 505 | 1 665 954 | 1 067 781 | 2 733 735 | 116 492 | 11 954 | 128 446 |
40821 | 1 | 0 | 1 | 1 923 | 0 | 1 923 | 1 927 | 0 | 1 927 | 5 | 0 | 5 |
40901 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 214 528 | 0 | 214 528 | 214 528 | 0 | 214 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 740 | 74 953 | 128 693 | 53 740 | 74 953 | 128 693 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 727 | 22 238 | 39 965 | 17 727 | 22 238 | 39 965 | 0 | 0 | 0 |
40911 | 4 521 | 0 | 4 521 | 1 268 980 | 11 622 | 1 280 602 | 1 272 790 | 11 622 | 1 284 412 | 8 331 | 0 | 8 331 |
40912 | 0 | 0 | 0 | 58 068 | 95 017 | 153 085 | 58 068 | 95 017 | 153 085 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 819 | 98 172 | 130 991 | 32 819 | 98 172 | 130 991 | 0 | 0 | 0 |
41505 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
41506 | 93 750 | 0 | 93 750 | 93 750 | 0 | 93 750 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 879 720 | 0 | 879 720 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 875 490 | 0 | 875 490 |
41805 | 58 000 | 0 | 58 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 57 000 | 0 | 57 000 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 |
42004 | 23 200 | 0 | 23 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 918 950 | 0 | 918 950 | 35 500 | 0 | 35 500 | 78 400 | 0 | 78 400 | 961 850 | 0 | 961 850 |
42006 | 1 426 845 | 0 | 1 426 845 | 41 000 | 0 | 41 000 | 154 990 | 0 | 154 990 | 1 540 835 | 0 | 1 540 835 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42103 | 79 600 | 0 | 79 600 | 52 100 | 0 | 52 100 | 4 300 | 0 | 4 300 | 31 800 | 0 | 31 800 |
42104 | 236 000 | 7 714 | 243 714 | 128 000 | 7 765 | 135 765 | 0 | 51 | 51 | 108 000 | 0 | 108 000 |
42105 | 1 307 084 | 91 788 | 1 398 872 | 41 950 | 75 541 | 117 491 | 227 052 | 15 408 | 242 460 | 1 492 186 | 31 655 | 1 523 841 |
42106 | 445 590 | 11 109 | 456 699 | 113 987 | 452 | 114 439 | 80 781 | 190 | 80 971 | 412 384 | 10 847 | 423 231 |
42107 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 323 | 0 | 323 | 4 969 | 0 | 4 969 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 233 777 | 4 703 | 238 480 | 92 600 | 198 | 92 798 | 68 450 | 100 | 68 550 | 209 627 | 4 605 | 214 232 |
42206 | 59 000 | 163 176 | 222 176 | 0 | 6 578 | 6 578 | 0 | 2 574 | 2 574 | 59 000 | 159 172 | 218 172 |
42301 | 483 004 | 124 324 | 607 328 | 833 852 | 136 548 | 970 400 | 794 372 | 98 044 | 892 416 | 443 524 | 85 820 | 529 344 |
42302 | 52 980 | 0 | 52 980 | 138 004 | 0 | 138 004 | 161 669 | 0 | 161 669 | 76 645 | 0 | 76 645 |
42303 | 100 468 | 0 | 100 468 | 101 311 | 0 | 101 311 | 117 739 | 0 | 117 739 | 116 896 | 0 | 116 896 |
42304 | 5 993 152 | 889 377 | 6 882 529 | 1 343 547 | 224 795 | 1 568 342 | 1 861 069 | 287 518 | 2 148 587 | 6 510 674 | 952 100 | 7 462 774 |
42305 | 34 794 028 | 5 476 102 | 40 270 130 | 3 672 248 | 599 181 | 4 271 429 | 4 644 255 | 702 636 | 5 346 891 | 35 766 035 | 5 579 557 | 41 345 592 |
42306 | 11 128 912 | 2 986 152 | 14 115 064 | 695 023 | 210 134 | 905 157 | 967 733 | 178 239 | 1 145 972 | 11 401 622 | 2 954 257 | 14 355 879 |
42307 | 76 126 | 4 377 | 80 503 | 2 044 | 887 | 2 931 | 3 754 | 113 | 3 867 | 77 836 | 3 603 | 81 439 |
42309 | 20 | 0 | 20 | 4 | 0 | 4 | 6 | 0 | 6 | 22 | 0 | 22 |
42310 | 1 | 0 | 1 | 19 | 0 | 19 | 46 | 0 | 46 | 28 | 0 | 28 |
42311 | 39 | 0 | 39 | 41 | 0 | 41 | 66 | 0 | 66 | 64 | 0 | 64 |
42312 | 23 | 0 | 23 | 1 | 0 | 1 | 8 | 0 | 8 | 30 | 0 | 30 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 9 | 0 | 9 | 42 | 0 | 42 |
42314 | 87 | 0 | 87 | 6 | 0 | 6 | 13 | 0 | 13 | 94 | 0 | 94 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 850 | 2 137 | 3 987 | 1 126 | 93 | 1 219 | 1 109 | 751 | 1 860 | 1 833 | 2 795 | 4 628 |
42602 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
42603 | 1 000 | 0 | 1 000 | 1 003 | 0 | 1 003 | 1 006 | 0 | 1 006 | 1 003 | 0 | 1 003 |
42604 | 30 056 | 12 561 | 42 617 | 3 617 | 3 749 | 7 366 | 5 639 | 2 915 | 8 554 | 32 078 | 11 727 | 43 805 |
42605 | 72 307 | 72 605 | 144 912 | 7 166 | 4 992 | 12 158 | 3 075 | 3 188 | 6 263 | 68 216 | 70 801 | 139 017 |
42606 | 104 620 | 22 336 | 126 956 | 359 | 2 705 | 3 064 | 1 265 | 698 | 1 963 | 105 526 | 20 329 | 125 855 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 9 470 | 0 | 9 470 | 9 529 | 0 | 9 529 | 59 | 0 | 59 | 0 | 0 | 0 |
44007 | 0 | 1 275 741 | 1 275 741 | 0 | 51 428 | 51 428 | 0 | 20 129 | 20 129 | 0 | 1 244 442 | 1 244 442 |
45115 | 1 215 | 0 | 1 215 | 35 | 0 | 35 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
45215 | 792 649 | 0 | 792 649 | 80 638 | 0 | 80 638 | 67 507 | 0 | 67 507 | 779 518 | 0 | 779 518 |
45415 | 883 | 0 | 883 | 91 | 0 | 91 | 218 | 0 | 218 | 1 010 | 0 | 1 010 |
45515 | 3 008 166 | 0 | 3 008 166 | 180 704 | 0 | 180 704 | 247 042 | 0 | 247 042 | 3 074 504 | 0 | 3 074 504 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 3 071 897 | 0 | 3 071 897 | 40 455 | 0 | 40 455 | 190 718 | 0 | 190 718 | 3 222 160 | 0 | 3 222 160 |
45918 | 209 534 | 0 | 209 534 | 8 897 | 0 | 8 897 | 18 180 | 0 | 18 180 | 218 817 | 0 | 218 817 |
47405 | 0 | 0 | 0 | 614 902 | 616 070 | 1 230 972 | 614 902 | 616 070 | 1 230 972 | 0 | 0 | 0 |
47407 | 0 | 88 734 | 88 734 | 3 838 225 | 4 649 904 | 8 488 129 | 3 838 225 | 4 561 170 | 8 399 395 | 0 | 0 | 0 |
47411 | 217 038 | 28 937 | 245 975 | 231 017 | 32 338 | 263 355 | 193 029 | 28 148 | 221 177 | 179 050 | 24 747 | 203 797 |
47416 | 27 140 | 0 | 27 140 | 106 777 | 46 | 106 823 | 95 163 | 52 | 95 215 | 15 526 | 6 | 15 532 |
47422 | 128 840 | 38 476 | 167 316 | 1 884 326 | 631 803 | 2 516 129 | 2 119 046 | 630 133 | 2 749 179 | 363 560 | 36 806 | 400 366 |
47425 | 1 137 043 | 0 | 1 137 043 | 48 512 | 0 | 48 512 | 79 163 | 0 | 79 163 | 1 167 694 | 0 | 1 167 694 |
47426 | 43 500 | 13 683 | 57 183 | 52 889 | 1 488 | 54 377 | 43 742 | 12 403 | 56 145 | 34 353 | 24 598 | 58 951 |
47804 | 1 046 816 | 0 | 1 046 816 | 41 564 | 0 | 41 564 | 115 325 | 0 | 115 325 | 1 120 577 | 0 | 1 120 577 |
50120 | 13 438 | 0 | 13 438 | 2 487 | 0 | 2 487 | 2 926 | 0 | 2 926 | 13 877 | 0 | 13 877 |
50219 | 10 433 | 0 | 10 433 | 381 | 0 | 381 | 9 316 | 0 | 9 316 | 19 368 | 0 | 19 368 |
50220 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 25 | 0 | 25 | 1 615 | 0 | 1 615 |
50319 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
51410 | 7 037 | 0 | 7 037 | 11 | 0 | 11 | 949 | 0 | 949 | 7 975 | 0 | 7 975 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 121 | 0 | 121 | 2 662 | 0 | 2 662 | 2 662 | 0 | 2 662 | 121 | 0 | 121 |
52501 | 101 045 | 0 | 101 045 | 662 | 0 | 662 | 23 436 | 0 | 23 436 | 123 819 | 0 | 123 819 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 107 833 | 0 | 107 833 | 292 897 | 0 | 292 897 | 283 933 | 0 | 283 933 | 98 869 | 0 | 98 869 |
60305 | 168 795 | 0 | 168 795 | 413 526 | 0 | 413 526 | 332 472 | 0 | 332 472 | 87 741 | 0 | 87 741 |
60309 | 3 266 | 0 | 3 266 | 4 073 | 0 | 4 073 | 4 361 | 0 | 4 361 | 3 554 | 0 | 3 554 |
60311 | 14 841 | 0 | 14 841 | 50 170 | 0 | 50 170 | 49 848 | 0 | 49 848 | 14 519 | 0 | 14 519 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 1 940 | 0 | 1 940 | 9 013 | 0 | 9 013 | 8 900 | 0 | 8 900 | 1 827 | 0 | 1 827 |
60324 | 469 405 | 0 | 469 405 | 38 060 | 0 | 38 060 | 5 834 | 0 | 5 834 | 437 179 | 0 | 437 179 |
60405 | 2 297 | 0 | 2 297 | 427 | 0 | 427 | 130 | 0 | 130 | 2 000 | 0 | 2 000 |
60601 | 1 044 041 | 0 | 1 044 041 | 39 696 | 0 | 39 696 | 50 257 | 0 | 50 257 | 1 054 602 | 0 | 1 054 602 |
60903 | 342 | 0 | 342 | 0 | 0 | 0 | 16 | 0 | 16 | 358 | 0 | 358 |
61304 | 2 797 | 0 | 2 797 | 302 | 0 | 302 | 1 009 | 0 | 1 009 | 3 504 | 0 | 3 504 |
61501 | 17 683 | 0 | 17 683 | 0 | 0 | 0 | 6 893 | 0 | 6 893 | 24 576 | 0 | 24 576 |
70601 | 2 306 128 | 0 | 2 306 128 | 1 194 | 0 | 1 194 | 2 139 751 | 0 | 2 139 751 | 4 444 685 | 0 | 4 444 685 |
70602 | 11 424 | 0 | 11 424 | 2 531 | 0 | 2 531 | 13 705 | 0 | 13 705 | 22 598 | 0 | 22 598 |
70603 | 1 107 675 | 0 | 1 107 675 | 0 | 0 | 0 | 1 064 860 | 0 | 1 064 860 | 2 172 535 | 0 | 2 172 535 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 |
70701 | 27 364 326 | 0 | 27 364 326 | 27 364 326 | 0 | 27 364 326 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 86 331 | 0 | 86 331 | 86 331 | 0 | 86 331 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 180 434 | 0 | 15 180 434 | 15 180 434 | 0 | 15 180 434 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 40 735 305 | 0 | 40 735 305 | 42 631 388 | 0 | 42 631 388 | 1 896 083 | 0 | 1 896 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90803 | 1 459 949 | 2 185 921 | 3 645 870 | 277 607 | 126 196 | 403 803 | 0 | 89 996 | 89 996 | 1 737 556 | 2 222 121 | 3 959 677 |
90901 | 1 399 256 | 1 642 | 1 400 898 | 136 465 | 46 | 136 511 | 218 271 | 79 | 218 350 | 1 317 450 | 1 609 | 1 319 059 |
90902 | 511 399 | 79 | 511 478 | 72 112 | 3 | 72 115 | 40 820 | 4 | 40 824 | 542 691 | 78 | 542 769 |
90909 | 0 | 14 029 | 14 029 | 2 | 261 832 | 261 834 | 2 | 275 070 | 275 072 | 0 | 791 | 791 |
91202 | 387 | 0 | 387 | 291 | 0 | 291 | 320 | 0 | 320 | 358 | 0 | 358 |
91203 | 158 | 0 | 158 | 242 | 0 | 242 | 153 | 0 | 153 | 247 | 0 | 247 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 27 777 384 | 1 467 028 | 29 244 412 | 499 726 | 38 421 | 538 147 | 325 755 | 114 951 | 440 706 | 27 951 355 | 1 390 498 | 29 341 853 |
91418 | 7 952 919 | 4 231 707 | 12 184 626 | 15 380 | 96 465 | 111 845 | 198 370 | 252 793 | 451 163 | 7 769 929 | 4 075 379 | 11 845 308 |
91501 | 217 559 | 0 | 217 559 | 283 818 | 0 | 283 818 | 7 829 | 0 | 7 829 | 493 548 | 0 | 493 548 |
91502 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 979 514 | 33 376 | 1 012 890 | 121 268 | 10 282 | 131 550 | 43 129 | 2 762 | 45 891 | 1 057 653 | 40 896 | 1 098 549 |
91704 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
91802 | 52 913 | 330 | 53 243 | 0 | 5 | 5 | 0 | 13 | 13 | 52 913 | 322 | 53 235 |
91803 | 16 572 | 149 | 16 721 | 0 | 2 | 2 | 0 | 6 | 6 | 16 572 | 145 | 16 717 |
99998 | 41 272 315 | 0 | 41 272 315 | 5 482 954 | 0 | 5 482 954 | 5 829 130 | 0 | 5 829 130 | 40 926 139 | 0 | 40 926 139 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 632 | 0 | 14 632 | 14 632 | 0 | 14 632 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
91211 | 8 571 | 0 | 8 571 | 576 | 0 | 576 | 605 | 0 | 605 | 8 600 | 0 | 8 600 |
91311 | 13 033 686 | 6 032 635 | 19 066 321 | 318 675 | 323 895 | 642 570 | 119 442 | 153 446 | 272 888 | 12 834 453 | 5 862 186 | 18 696 639 |
91312 | 14 760 172 | 1 873 707 | 16 633 879 | 451 212 | 162 583 | 613 795 | 170 963 | 30 195 | 201 158 | 14 479 923 | 1 741 319 | 16 221 242 |
91314 | 959 002 | 0 | 959 002 | 3 839 186 | 0 | 3 839 186 | 4 117 043 | 0 | 4 117 043 | 1 236 859 | 0 | 1 236 859 |
91315 | 855 643 | 8 614 | 864 257 | 92 | 7 789 | 7 881 | 3 899 | 43 | 3 942 | 859 450 | 868 | 860 318 |
91316 | 113 803 | 0 | 113 803 | 26 100 | 0 | 26 100 | 4 400 | 0 | 4 400 | 92 103 | 0 | 92 103 |
91317 | 3 040 977 | 3 028 | 3 044 005 | 657 932 | 122 | 658 054 | 800 756 | 48 | 800 804 | 3 183 801 | 2 954 | 3 186 755 |
91318 | 23 577 | 0 | 23 577 | 335 | 0 | 335 | 10 491 | 0 | 10 491 | 33 733 | 0 | 33 733 |
91507 | 516 141 | 0 | 516 141 | 16 892 | 0 | 16 892 | 48 278 | 0 | 48 278 | 547 527 | 0 | 547 527 |
91508 | 42 759 | 0 | 42 759 | 7 033 | 0 | 7 033 | 6 637 | 0 | 6 637 | 42 363 | 0 | 42 363 |
99999 | 48 310 432 | 0 | 48 310 432 | 1 532 626 | 0 | 1 532 626 | 1 902 466 | 0 | 1 902 466 | 48 680 272 | 0 | 48 680 272 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 103 368 | 435 993 | 539 361 | 1 338 110 | 4 288 193 | 5 626 303 | 1 364 490 | 4 448 470 | 5 812 960 | 76 988 | 275 716 | 352 704 |
93501 | 0 | 0 | 0 | 0 | 306 005 | 306 005 | 0 | 306 005 | 306 005 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 306 646 | 306 646 | 0 | 306 646 | 306 646 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 117 231 | 117 231 | 0 | 117 231 | 117 231 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 117 477 | 117 477 | 0 | 117 477 | 117 477 | 0 | 0 | 0 |
93801 | 23 659 | 0 | 23 659 | 4 127 | 0 | 4 127 | 3 903 | 0 | 3 903 | 23 883 | 0 | 23 883 |
Пассив | ||||||||||||
96001 | 436 186 | 103 207 | 539 393 | 4 319 270 | 1 368 930 | 5 688 200 | 4 158 306 | 1 342 777 | 5 501 083 | 275 222 | 77 054 | 352 276 |
96201 | 0 | 0 | 0 | 0 | 117 362 | 117 362 | 0 | 117 362 | 117 362 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 306 005 | 306 005 | 0 | 306 005 | 306 005 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 306 646 | 306 646 | 0 | 306 646 | 306 646 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 117 231 | 117 231 | 0 | 117 231 | 117 231 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 117 477 | 117 477 | 0 | 117 477 | 117 477 | 0 | 0 | 0 |
96801 | 23 627 | 0 | 23 627 | 17 662 | 0 | 17 662 | 18 346 | 0 | 18 346 | 24 311 | 0 | 24 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 7 838 851,0000 | 0 | 0 | 1 072 801,0000 | 0 | 0 | 1 029 407,0000 | 0 | 0 | 7 882 245,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 999 111,0000 | 0 | 0 | 1 029 412,0000 | 0 | 0 | 1 072 808,0000 | 0 | 0 | 7 042 507,0000 |
98070 | 0 | 0 | 839 767,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 839 767,0000 |
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