Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Коммерческий акционерный банк "Банк Сосьете Женераль Восток" (закрытое акционерное общество)
Регистрационный номер
2295
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 601 611 | 707 797 | 1 309 408 | 4 783 611 | 2 387 626 | 7 171 237 | 4 709 820 | 2 327 654 | 7 037 474 | 675 402 | 767 769 | 1 443 171 |
20208 | 436 940 | 84 758 | 521 698 | 2 089 575 | 445 523 | 2 535 098 | 1 841 067 | 418 834 | 2 259 901 | 685 448 | 111 447 | 796 895 |
20209 | 8 847 | 18 186 | 27 033 | 3 376 468 | 1 918 839 | 5 295 307 | 3 329 972 | 1 872 786 | 5 202 758 | 55 343 | 64 239 | 119 582 |
30102 | 7 646 064 | 0 | 7 646 064 | 206 174 558 | 0 | 206 174 558 | 205 676 756 | 0 | 205 676 756 | 8 143 866 | 0 | 8 143 866 |
30110 | 385 024 | 113 978 | 499 002 | 9 049 222 | 383 315 | 9 432 537 | 8 865 469 | 460 285 | 9 325 754 | 568 777 | 37 008 | 605 785 |
30114 | 0 | 524 512 | 524 512 | 0 | 290 741 093 | 290 741 093 | 0 | 289 351 701 | 289 351 701 | 0 | 1 913 904 | 1 913 904 |
30202 | 616 505 | 0 | 616 505 | 54 113 | 0 | 54 113 | 0 | 0 | 0 | 670 618 | 0 | 670 618 |
30204 | 1 444 618 | 0 | 1 444 618 | 191 787 | 0 | 191 787 | 0 | 0 | 0 | 1 636 405 | 0 | 1 636 405 |
30210 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 206 950 | 0 | 4 206 950 | 4 206 950 | 0 | 4 206 950 | 0 | 0 | 0 |
30233 | 12 939 | 6 838 | 19 777 | 303 917 | 116 744 | 420 661 | 291 081 | 114 860 | 405 941 | 25 775 | 8 722 | 34 497 |
30302 | 12 988 593 | 10 401 561 | 23 390 154 | 8 922 349 | 7 631 386 | 16 553 735 | 4 797 073 | 5 850 542 | 10 647 615 | 17 113 869 | 12 182 405 | 29 296 274 |
30306 | 8 289 500 | 384 079 | 8 673 579 | 3 582 950 | 119 756 | 3 702 706 | 744 000 | 40 258 | 784 258 | 11 128 450 | 463 577 | 11 592 027 |
30402 | 50 000 | 0 | 50 000 | 30 475 820 | 0 | 30 475 820 | 30 475 770 | 0 | 30 475 770 | 50 050 | 0 | 50 050 |
32002 | 0 | 0 | 0 | 9 515 000 | 244 560 | 9 759 560 | 9 515 000 | 244 560 | 9 759 560 | 0 | 0 | 0 |
32003 | 0 | 243 506 | 243 506 | 1 200 000 | 665 | 1 200 665 | 1 200 000 | 244 171 | 1 444 171 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 2 745 | 2 745 | 0 | 2 745 | 2 745 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32007 | 0 | 535 713 | 535 713 | 0 | 13 495 | 13 495 | 0 | 9 192 | 9 192 | 0 | 540 016 | 540 016 |
32008 | 0 | 1 331 913 | 1 331 913 | 0 | 33 259 | 33 259 | 0 | 41 676 | 41 676 | 0 | 1 323 496 | 1 323 496 |
32101 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 7 825 000 | 43 431 225 | 51 256 225 | 7 825 000 | 43 431 225 | 51 256 225 | 0 | 0 | 0 |
32103 | 1 850 000 | 6 185 053 | 8 035 053 | 1 368 500 | 20 479 761 | 21 848 261 | 3 218 500 | 26 664 814 | 29 883 314 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 5 668 373 | 5 668 373 | 0 | 22 747 | 22 747 | 0 | 5 645 626 | 5 645 626 |
32109 | 630 000 | 321 428 | 951 428 | 0 | 5 962 | 5 962 | 0 | 110 156 | 110 156 | 630 000 | 217 234 | 847 234 |
32802 | 60 001 | 542 323 | 602 324 | 62 916 | 203 479 | 266 395 | 51 185 | 129 642 | 180 827 | 71 732 | 616 160 | 687 892 |
44604 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44605 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44606 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
44607 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45101 | 207 898 | 25 124 | 233 022 | 287 232 | 122 565 | 409 797 | 417 483 | 128 750 | 546 233 | 77 647 | 18 939 | 96 586 |
45103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45106 | 88 980 | 0 | 88 980 | 0 | 0 | 0 | 0 | 0 | 0 | 88 980 | 0 | 88 980 |
45107 | 40 916 | 305 681 | 346 597 | 28 500 | 7 604 | 36 104 | 0 | 9 792 | 9 792 | 69 416 | 303 493 | 372 909 |
45108 | 120 000 | 422 448 | 542 448 | 75 000 | 83 761 | 158 761 | 0 | 8 310 | 8 310 | 195 000 | 497 899 | 692 899 |
45201 | 1 767 595 | 120 547 | 1 888 142 | 2 190 134 | 72 028 | 2 262 162 | 2 237 183 | 55 796 | 2 292 979 | 1 720 546 | 136 779 | 1 857 325 |
45203 | 1 128 650 | 1 269 473 | 2 398 123 | 3 241 500 | 1 433 980 | 4 675 480 | 3 199 150 | 2 300 090 | 5 499 240 | 1 171 000 | 403 363 | 1 574 363 |
45204 | 1 260 345 | 420 243 | 1 680 588 | 1 017 720 | 1 025 878 | 2 043 598 | 1 621 840 | 440 701 | 2 062 541 | 656 225 | 1 005 420 | 1 661 645 |
45205 | 4 940 846 | 2 115 164 | 7 056 010 | 1 746 315 | 3 517 225 | 5 263 540 | 1 023 548 | 959 952 | 1 983 500 | 5 663 613 | 4 672 437 | 10 336 050 |
45206 | 8 617 121 | 6 120 638 | 14 737 759 | 2 136 335 | 2 142 048 | 4 278 383 | 655 269 | 1 213 354 | 1 868 623 | 10 098 187 | 7 049 332 | 17 147 519 |
45207 | 2 556 600 | 4 967 337 | 7 523 937 | 1 385 100 | 1 254 675 | 2 639 775 | 81 970 | 543 103 | 625 073 | 3 859 730 | 5 678 909 | 9 538 639 |
45208 | 1 344 053 | 5 127 452 | 6 471 505 | 46 400 | 477 727 | 524 127 | 8 871 | 181 593 | 190 464 | 1 381 582 | 5 423 586 | 6 805 168 |
45301 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45308 | 0 | 0 | 0 | 0 | 1 139 931 | 1 139 931 | 0 | 10 805 | 10 805 | 0 | 1 129 126 | 1 129 126 |
45406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45408 | 67 860 | 0 | 67 860 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 85 260 | 0 | 85 260 |
45504 | 36 | 0 | 36 | 0 | 37 | 37 | 26 | 0 | 26 | 10 | 37 | 47 |
45505 | 16 603 | 28 643 | 45 246 | 3 390 | 2 692 | 6 082 | 2 467 | 4 252 | 6 719 | 17 526 | 27 083 | 44 609 |
45506 | 909 668 | 2 689 323 | 3 598 991 | 97 821 | 207 411 | 305 232 | 45 445 | 216 271 | 261 716 | 962 044 | 2 680 463 | 3 642 507 |
45507 | 1 927 162 | 11 417 636 | 13 344 798 | 543 014 | 1 318 112 | 1 861 126 | 38 874 | 617 414 | 656 288 | 2 431 302 | 12 118 334 | 14 549 636 |
45509 | 3 717 | 1 099 | 4 816 | 3 739 | 1 491 | 5 230 | 5 007 | 1 659 | 6 666 | 2 449 | 931 | 3 380 |
45602 | 0 | 109 578 | 109 578 | 0 | 1 240 | 1 240 | 0 | 110 818 | 110 818 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 111 449 | 111 449 | 0 | 991 | 991 | 0 | 110 458 | 110 458 |
45605 | 0 | 243 506 | 243 506 | 0 | 2 482 784 | 2 482 784 | 0 | 26 208 | 26 208 | 0 | 2 700 082 | 2 700 082 |
45606 | 0 | 270 292 | 270 292 | 0 | 4 923 | 4 923 | 0 | 5 716 | 5 716 | 0 | 269 499 | 269 499 |
45608 | 0 | 18 188 | 18 188 | 197 | 1 661 | 1 858 | 197 | 19 575 | 19 772 | 0 | 274 | 274 |
45704 | 181 | 740 | 921 | 0 | 16 | 16 | 25 | 119 | 144 | 156 | 637 | 793 |
45705 | 2 349 | 29 436 | 31 785 | 300 | 1 173 | 1 473 | 76 | 2 690 | 2 766 | 2 573 | 27 919 | 30 492 |
45706 | 7 578 | 391 842 | 399 420 | 300 | 26 749 | 27 049 | 62 | 18 854 | 18 916 | 7 816 | 399 737 | 407 553 |
45708 | 87 | 97 | 184 | 58 | 90 | 148 | 106 | 117 | 223 | 39 | 70 | 109 |
45812 | 105 964 | 11 310 | 117 274 | 24 444 | 30 232 | 54 676 | 995 | 27 533 | 28 528 | 129 413 | 14 009 | 143 422 |
45815 | 79 946 | 168 067 | 248 013 | 16 693 | 53 608 | 70 301 | 32 510 | 92 004 | 124 514 | 64 129 | 129 671 | 193 800 |
45817 | 432 | 8 395 | 8 827 | 78 | 795 | 873 | 37 | 937 | 974 | 473 | 8 253 | 8 726 |
45912 | 0 | 79 | 79 | 3 094 | 195 | 3 289 | 3 094 | 274 | 3 368 | 0 | 0 | 0 |
45915 | 14 | 84 | 98 | 649 | 5 769 | 6 418 | 630 | 5 812 | 6 442 | 33 | 41 | 74 |
45917 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
47001 | 0 | 487 | 487 | 0 | 12 | 12 | 0 | 499 | 499 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 7 054 | 0 | 7 054 | 0 | 0 | 0 | 7 054 | 0 | 7 054 |
47105 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
47106 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
47107 | 74 492 | 0 | 74 492 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 76 495 | 0 | 76 495 |
47408 | 0 | 1 812 | 1 812 | 0 | 30 468 175 | 30 468 175 | 0 | 30 469 987 | 30 469 987 | 0 | 0 | 0 |
47410 | 0 | 129 123 | 129 123 | 0 | 139 194 | 139 194 | 0 | 46 568 | 46 568 | 0 | 221 749 | 221 749 |
47417 | 0 | 154 | 154 | 0 | 24 192 689 | 24 192 689 | 0 | 24 192 830 | 24 192 830 | 0 | 13 | 13 |
47423 | 264 | 2 412 | 2 676 | 1 374 551 | 904 | 1 375 455 | 1 374 561 | 2 518 | 1 377 079 | 254 | 798 | 1 052 |
47427 | 74 119 | 133 953 | 208 072 | 243 573 | 270 331 | 513 904 | 205 196 | 231 675 | 436 871 | 112 496 | 172 609 | 285 105 |
47502 | 181 352 | 42 150 | 223 502 | 70 119 | 14 506 | 84 625 | 45 981 | 18 174 | 64 155 | 205 490 | 38 482 | 243 972 |
47801 | 0 | 162 449 | 162 449 | 0 | 4 157 | 4 157 | 0 | 7 139 | 7 139 | 0 | 159 467 | 159 467 |
47803 | 1 799 898 | 0 | 1 799 898 | 2 622 502 | 0 | 2 622 502 | 2 589 945 | 0 | 2 589 945 | 1 832 455 | 0 | 1 832 455 |
50308 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
50706 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
50708 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 18 | 18 |
50905 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
52502 | 658 | 900 | 1 558 | 212 | 565 | 777 | 0 | 464 | 464 | 870 | 1 001 | 1 871 |
60202 | 137 300 | 0 | 137 300 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 317 300 | 0 | 317 300 |
60302 | 3 621 | 0 | 3 621 | 144 | 0 | 144 | 144 | 0 | 144 | 3 621 | 0 | 3 621 |
60304 | 0 | 0 | 0 | 429 | 0 | 429 | 0 | 0 | 0 | 429 | 0 | 429 |
60306 | 12 | 0 | 12 | 3 | 0 | 3 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 2 072 | 971 | 3 043 | 1 513 | 1 196 | 2 709 | 2 248 | 2 118 | 4 366 | 1 337 | 49 | 1 386 |
60310 | 41 012 | 0 | 41 012 | 48 613 | 0 | 48 613 | 29 300 | 0 | 29 300 | 60 325 | 0 | 60 325 |
60312 | 639 977 | 0 | 639 977 | 378 291 | 13 | 378 304 | 480 584 | 13 | 480 597 | 537 684 | 0 | 537 684 |
60314 | 172 136 | 199 | 172 335 | 15 922 | 12 | 15 934 | 12 995 | 30 | 13 025 | 175 063 | 181 | 175 244 |
60315 | 922 | 0 | 922 | 0 | 0 | 0 | 922 | 0 | 922 | 0 | 0 | 0 |
60323 | 2 700 | 1 121 | 3 821 | 351 | 40 | 391 | 599 | 1 152 | 1 751 | 2 452 | 9 | 2 461 |
60401 | 733 195 | 0 | 733 195 | 548 049 | 0 | 548 049 | 522 400 | 0 | 522 400 | 758 844 | 0 | 758 844 |
60701 | 355 261 | 0 | 355 261 | 133 922 | 0 | 133 922 | 35 499 | 0 | 35 499 | 453 684 | 0 | 453 684 |
60702 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 234 | 0 | 234 | 5 864 | 0 | 5 864 |
60901 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
61002 | 274 | 0 | 274 | 1 | 0 | 1 | 1 | 0 | 1 | 274 | 0 | 274 |
61008 | 19 378 | 0 | 19 378 | 2 283 | 0 | 2 283 | 2 622 | 0 | 2 622 | 19 039 | 0 | 19 039 |
61009 | 519 | 0 | 519 | 4 383 | 0 | 4 383 | 2 841 | 0 | 2 841 | 2 061 | 0 | 2 061 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 95 327 | 65 051 | 160 378 | 95 327 | 65 051 | 160 378 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 2 531 695 | 4 295 | 2 535 990 | 2 531 695 | 4 295 | 2 535 990 | 0 | 0 | 0 |
61403 | 509 197 | 0 | 509 197 | 113 624 | 0 | 113 624 | 112 863 | 0 | 112 863 | 509 958 | 0 | 509 958 |
70201 | 218 161 | 0 | 218 161 | 171 850 | 0 | 171 850 | 390 011 | 0 | 390 011 | 0 | 0 | 0 |
70202 | 69 987 | 0 | 69 987 | 41 215 | 0 | 41 215 | 111 202 | 0 | 111 202 | 0 | 0 | 0 |
70203 | 40 063 | 0 | 40 063 | 24 566 | 0 | 24 566 | 64 629 | 0 | 64 629 | 0 | 0 | 0 |
70204 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
70205 | 4 258 526 | 0 | 4 258 526 | 2 782 280 | 0 | 2 782 280 | 7 040 806 | 0 | 7 040 806 | 0 | 0 | 0 |
70206 | 221 939 | 0 | 221 939 | 120 218 | 0 | 120 218 | 342 157 | 0 | 342 157 | 0 | 0 | 0 |
70208 | 275 | 0 | 275 | 276 | 0 | 276 | 551 | 0 | 551 | 0 | 0 | 0 |
70209 | 579 193 | 0 | 579 193 | 476 916 | 0 | 476 916 | 1 056 109 | 0 | 1 056 109 | 0 | 0 | 0 |
70501 | 129 422 | 0 | 129 422 | 22 307 | 0 | 22 307 | 0 | 0 | 0 | 151 729 | 0 | 151 729 |
70502 | 36 151 | 0 | 36 151 | 0 | 0 | 0 | 0 | 0 | 0 | 36 151 | 0 | 36 151 |
Пассив | ||||||||||||
10207 | 3 418 000 | 0 | 3 418 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 000 | 0 | 3 418 000 |
10601 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
10602 | 1 238 368 | 0 | 1 238 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 368 | 0 | 1 238 368 |
10701 | 60 113 | 0 | 60 113 | 0 | 0 | 0 | 0 | 0 | 0 | 60 113 | 0 | 60 113 |
10702 | 6 951 | 0 | 6 951 | 0 | 0 | 0 | 0 | 0 | 0 | 6 951 | 0 | 6 951 |
10703 | 8 049 | 0 | 8 049 | 0 | 0 | 0 | 0 | 0 | 0 | 8 049 | 0 | 8 049 |
10704 | 127 448 | 0 | 127 448 | 0 | 0 | 0 | 0 | 0 | 0 | 127 448 | 0 | 127 448 |
30109 | 14 387 | 69 758 | 84 145 | 16 265 550 | 294 911 | 16 560 461 | 16 280 214 | 321 637 | 16 601 851 | 29 051 | 96 484 | 125 535 |
30111 | 0 | 0 | 0 | 0 | 1 115 | 1 115 | 0 | 1 142 | 1 142 | 0 | 27 | 27 |
30222 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
30223 | 1 026 | 0 | 1 026 | 905 467 | 0 | 905 467 | 904 441 | 0 | 904 441 | 0 | 0 | 0 |
30231 | 5 618 652 | 0 | 5 618 652 | 123 697 041 | 0 | 123 697 041 | 118 407 638 | 0 | 118 407 638 | 329 249 | 0 | 329 249 |
30232 | 18 777 | 11 660 | 30 437 | 508 186 | 167 549 | 675 735 | 538 521 | 172 587 | 711 108 | 49 112 | 16 698 | 65 810 |
30301 | 12 988 592 | 10 401 561 | 23 390 153 | 4 797 073 | 5 850 491 | 10 647 564 | 8 922 352 | 7 631 333 | 16 553 685 | 17 113 871 | 12 182 403 | 29 296 274 |
30305 | 8 289 500 | 384 079 | 8 673 579 | 744 000 | 40 260 | 784 260 | 3 582 950 | 119 758 | 3 702 708 | 11 128 450 | 463 577 | 11 592 027 |
31301 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 28 070 000 | 370 854 | 28 440 854 | 28 070 000 | 370 854 | 28 440 854 | 0 | 0 | 0 |
31303 | 4 920 000 | 0 | 4 920 000 | 18 355 000 | 371 183 | 18 726 183 | 13 435 000 | 371 183 | 13 806 183 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 8 940 000 | 0 | 8 940 000 | 8 910 000 | 0 | 8 910 000 |
31305 | 3 290 000 | 0 | 3 290 000 | 3 535 000 | 0 | 3 535 000 | 1 185 000 | 0 | 1 185 000 | 940 000 | 0 | 940 000 |
31306 | 1 250 000 | 0 | 1 250 000 | 250 000 | 0 | 250 000 | 240 000 | 0 | 240 000 | 1 240 000 | 0 | 1 240 000 |
31401 | 0 | 149 609 | 149 609 | 0 | 1 695 381 | 1 695 381 | 0 | 1 545 772 | 1 545 772 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 16 822 000 | 1 611 086 | 18 433 086 | 16 822 000 | 1 611 086 | 18 433 086 | 0 | 0 | 0 |
31403 | 21 200 | 0 | 21 200 | 2 832 300 | 322 494 | 3 154 794 | 2 811 100 | 322 494 | 3 133 594 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 9 890 | 9 890 | 2 931 000 | 2 464 510 | 5 395 510 | 2 931 000 | 2 454 620 | 5 385 620 |
31405 | 0 | 365 259 | 365 259 | 0 | 369 005 | 369 005 | 940 000 | 3 746 | 943 746 | 940 000 | 0 | 940 000 |
31406 | 1 000 000 | 2 206 853 | 3 206 853 | 0 | 371 599 | 371 599 | 0 | 2 518 962 | 2 518 962 | 1 000 000 | 4 354 216 | 5 354 216 |
31407 | 340 000 | 2 740 115 | 3 080 115 | 0 | 658 874 | 658 874 | 0 | 493 785 | 493 785 | 340 000 | 2 575 026 | 2 915 026 |
31408 | 1 500 000 | 19 236 974 | 20 736 974 | 0 | 357 561 | 357 561 | 0 | 4 346 853 | 4 346 853 | 1 500 000 | 23 226 266 | 24 726 266 |
31409 | 500 000 | 13 775 679 | 14 275 679 | 0 | 532 910 | 532 910 | 0 | 2 140 751 | 2 140 751 | 500 000 | 15 383 520 | 15 883 520 |
32801 | 0 | 31 412 | 31 412 | 3 455 | 31 755 | 35 210 | 4 254 | 28 501 | 32 755 | 799 | 28 158 | 28 957 |
40502 | 25 145 | 0 | 25 145 | 828 147 | 0 | 828 147 | 825 337 | 0 | 825 337 | 22 335 | 0 | 22 335 |
40701 | 73 138 | 2 775 | 75 913 | 6 344 620 | 2 151 256 | 8 495 876 | 6 329 530 | 2 294 630 | 8 624 160 | 58 048 | 146 149 | 204 197 |
40702 | 5 829 259 | 1 381 779 | 7 211 038 | 107 567 633 | 93 973 837 | 201 541 470 | 107 382 683 | 93 547 335 | 200 930 018 | 5 644 309 | 955 277 | 6 599 586 |
40703 | 110 635 | 18 817 | 129 452 | 140 965 | 71 613 | 212 578 | 135 962 | 60 893 | 196 855 | 105 632 | 8 097 | 113 729 |
40802 | 23 569 | 259 | 23 828 | 148 424 | 14 240 | 162 664 | 154 645 | 14 472 | 169 117 | 29 790 | 491 | 30 281 |
40804 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
40805 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
40807 | 275 656 | 492 299 | 767 955 | 3 074 081 | 2 413 901 | 5 487 982 | 3 261 052 | 2 400 420 | 5 661 472 | 462 627 | 478 818 | 941 445 |
40813 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
40814 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
40817 | 2 435 255 | 1 363 450 | 3 798 705 | 6 589 941 | 3 532 083 | 10 122 024 | 6 935 239 | 3 731 926 | 10 667 165 | 2 780 553 | 1 563 293 | 4 343 846 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 216 324 | 357 072 | 573 396 | 294 003 | 439 773 | 733 776 | 342 704 | 450 000 | 792 704 | 265 025 | 367 299 | 632 324 |
40901 | 45 556 | 0 | 45 556 | 57 520 | 0 | 57 520 | 80 070 | 0 | 80 070 | 68 106 | 0 | 68 106 |
40903 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
40909 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
40910 | 0 | 288 | 288 | 0 | 3 509 | 3 509 | 0 | 3 221 | 3 221 | 0 | 0 | 0 |
42001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42002 | 402 100 | 0 | 402 100 | 889 300 | 660 049 | 1 549 349 | 929 100 | 667 775 | 1 596 875 | 441 900 | 7 726 | 449 626 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 32 500 | 160 733 | 193 233 | 0 | 156 931 | 156 931 | 0 | 869 | 869 | 32 500 | 4 671 | 37 171 |
42006 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 33 820 | 33 820 | 0 | 33 813 | 33 813 |
42101 | 338 | 0 | 338 | 91 | 0 | 91 | 0 | 0 | 0 | 247 | 0 | 247 |
42102 | 3 500 978 | 848 821 | 4 349 799 | 16 364 463 | 15 505 542 | 31 870 005 | 17 523 466 | 15 233 707 | 32 757 173 | 4 659 981 | 576 986 | 5 236 967 |
42103 | 1 203 850 | 82 890 | 1 286 740 | 705 995 | 85 022 | 791 017 | 1 081 790 | 207 708 | 1 289 498 | 1 579 645 | 205 576 | 1 785 221 |
42104 | 301 784 | 39 740 | 341 524 | 83 400 | 839 | 84 239 | 188 506 | 724 | 189 230 | 406 890 | 39 625 | 446 515 |
42105 | 445 301 | 10 325 | 455 626 | 508 205 | 177 | 508 382 | 222 205 | 260 | 222 465 | 159 301 | 10 408 | 169 709 |
42106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42202 | 20 700 | 1 169 | 21 869 | 51 950 | 13 064 | 65 014 | 49 350 | 13 692 | 63 042 | 18 100 | 1 797 | 19 897 |
42203 | 0 | 1 461 | 1 461 | 0 | 1 465 | 1 465 | 0 | 4 | 4 | 0 | 0 | 0 |
42204 | 4 000 | 3 409 | 7 409 | 4 000 | 3 418 | 7 418 | 0 | 9 | 9 | 0 | 0 | 0 |
42301 | 69 309 | 30 776 | 100 085 | 25 948 | 13 424 | 39 372 | 38 015 | 3 345 | 41 360 | 81 376 | 20 697 | 102 073 |
42303 | 255 098 | 72 815 | 327 913 | 172 729 | 36 713 | 209 442 | 251 743 | 71 762 | 323 505 | 334 112 | 107 864 | 441 976 |
42304 | 294 754 | 92 482 | 387 236 | 81 626 | 44 272 | 125 898 | 124 230 | 64 122 | 188 352 | 337 358 | 112 332 | 449 690 |
42305 | 797 671 | 645 695 | 1 443 366 | 79 673 | 218 424 | 298 097 | 401 657 | 116 679 | 518 336 | 1 119 655 | 543 950 | 1 663 605 |
42306 | 3 851 433 | 1 057 995 | 4 909 428 | 106 097 | 152 865 | 258 962 | 744 036 | 283 604 | 1 027 640 | 4 489 372 | 1 188 734 | 5 678 106 |
42307 | 83 609 | 213 539 | 297 148 | 7 009 | 13 030 | 20 039 | 8 308 | 26 943 | 35 251 | 84 908 | 227 452 | 312 360 |
42311 | 32 | 0 | 32 | 0 | 0 | 0 | 36 | 0 | 36 | 68 | 0 | 68 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 12 | 0 | 12 | 32 | 0 | 32 |
42313 | 64 | 0 | 64 | 0 | 0 | 0 | 20 | 0 | 20 | 84 | 0 | 84 |
42314 | 96 | 0 | 96 | 0 | 0 | 0 | 20 | 0 | 20 | 116 | 0 | 116 |
42501 | 0 | 12 | 12 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 12 | 27 |
42502 | 1 700 | 232 134 | 233 834 | 547 800 | 233 152 | 780 952 | 648 100 | 202 639 | 850 739 | 102 000 | 201 621 | 303 621 |
42601 | 3 467 | 2 850 | 6 317 | 617 | 287 | 904 | 1 251 | 261 | 1 512 | 4 101 | 2 824 | 6 925 |
42603 | 5 723 | 15 926 | 21 649 | 90 | 8 289 | 8 379 | 7 969 | 13 486 | 21 455 | 13 602 | 21 123 | 34 725 |
42604 | 21 541 | 13 569 | 35 110 | 16 627 | 9 226 | 25 853 | 12 291 | 17 226 | 29 517 | 17 205 | 21 569 | 38 774 |
42605 | 71 960 | 51 462 | 123 422 | 8 228 | 7 514 | 15 742 | 5 442 | 32 422 | 37 864 | 69 174 | 76 370 | 145 544 |
42606 | 75 299 | 94 271 | 169 570 | 4 699 | 17 784 | 22 483 | 4 984 | 21 652 | 26 636 | 75 584 | 98 139 | 173 723 |
42607 | 1 533 | 16 521 | 18 054 | 61 | 524 | 585 | 997 | 448 | 1 445 | 2 469 | 16 445 | 18 914 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 18 170 | 0 | 18 170 | 10 561 | 0 | 10 561 | 16 774 | 0 | 16 774 | 24 383 | 0 | 24 383 |
45315 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 220 967 | 0 | 220 967 | 24 567 | 0 | 24 567 | 21 919 | 0 | 21 919 | 218 319 | 0 | 218 319 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 818 | 0 | 9 818 | 9 818 | 0 | 9 818 |
45715 | 4 066 | 0 | 4 066 | 1 587 | 0 | 1 587 | 88 | 0 | 88 | 2 567 | 0 | 2 567 |
45818 | 232 075 | 0 | 232 075 | 68 964 | 0 | 68 964 | 23 392 | 0 | 23 392 | 186 503 | 0 | 186 503 |
47401 | 30 245 | 0 | 30 245 | 2 808 539 | 0 | 2 808 539 | 2 791 744 | 0 | 2 791 744 | 13 450 | 0 | 13 450 |
47405 | 13 316 | 1 648 | 14 964 | 1 830 327 | 131 517 | 1 961 844 | 1 817 662 | 129 869 | 1 947 531 | 651 | 0 | 651 |
47407 | 0 | 0 | 0 | 36 585 447 | 123 | 36 585 570 | 36 585 447 | 123 | 36 585 570 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 21 139 | 21 139 | 0 | 21 078 | 21 078 |
47411 | 160 418 | 38 297 | 198 715 | 15 608 | 10 661 | 26 269 | 40 359 | 9 407 | 49 766 | 185 169 | 37 043 | 222 212 |
47416 | 39 864 | 279 733 | 319 597 | 738 488 | 1 305 497 | 2 043 985 | 754 809 | 1 047 529 | 1 802 338 | 56 185 | 21 765 | 77 950 |
47422 | 43 145 | 2 890 | 46 035 | 2 126 345 | 382 324 | 2 508 669 | 2 085 872 | 384 727 | 2 470 599 | 2 672 | 5 293 | 7 965 |
47425 | 34 938 | 0 | 34 938 | 22 072 | 0 | 22 072 | 10 301 | 0 | 10 301 | 23 167 | 0 | 23 167 |
47426 | 80 935 | 546 177 | 627 112 | 81 558 | 137 157 | 218 715 | 92 676 | 208 578 | 301 254 | 92 053 | 617 598 | 709 651 |
47501 | 74 132 | 102 704 | 176 836 | 205 491 | 206 091 | 411 582 | 243 089 | 247 879 | 490 968 | 111 730 | 144 492 | 256 222 |
47804 | 42 875 | 0 | 42 875 | 14 243 | 0 | 14 243 | 5 236 | 0 | 5 236 | 33 868 | 0 | 33 868 |
50405 | 0 | 0 | 0 | 19 445 | 0 | 19 445 | 19 445 | 0 | 19 445 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 15 531 | 15 531 | 0 | 15 468 | 15 468 |
52304 | 51 960 | 0 | 51 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 1 500 | 48 237 | 49 737 | 0 | 47 216 | 47 216 | 0 | 20 749 | 20 749 | 1 500 | 21 770 | 23 270 |
52306 | 0 | 32 818 | 32 818 | 0 | 564 | 564 | 0 | 827 | 827 | 0 | 33 081 | 33 081 |
52501 | 658 | 1 | 659 | 0 | 1 | 1 | 212 | 15 | 227 | 870 | 15 | 885 |
60206 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
60301 | 3 745 | 0 | 3 745 | 43 152 | 0 | 43 152 | 59 586 | 0 | 59 586 | 20 179 | 0 | 20 179 |
60303 | 0 | 0 | 0 | 9 441 | 0 | 9 441 | 9 499 | 0 | 9 499 | 58 | 0 | 58 |
60305 | 0 | 0 | 0 | 103 016 | 0 | 103 016 | 103 016 | 0 | 103 016 | 0 | 0 | 0 |
60307 | 13 | 1 | 14 | 463 | 1 930 | 2 393 | 457 | 1 930 | 2 387 | 7 | 1 | 8 |
60309 | 20 | 0 | 20 | 17 777 | 0 | 17 777 | 17 789 | 0 | 17 789 | 32 | 0 | 32 |
60311 | 457 | 10 | 467 | 17 642 | 287 | 17 929 | 17 590 | 287 | 17 877 | 405 | 10 | 415 |
60322 | 2 560 | 96 | 2 656 | 339 663 | 217 225 | 556 888 | 339 890 | 217 225 | 557 115 | 2 787 | 96 | 2 883 |
60324 | 43 116 | 0 | 43 116 | 7 578 | 0 | 7 578 | 3 912 | 0 | 3 912 | 39 450 | 0 | 39 450 |
60601 | 239 026 | 0 | 239 026 | 211 170 | 0 | 211 170 | 220 893 | 0 | 220 893 | 248 749 | 0 | 248 749 |
60903 | 146 | 0 | 146 | 0 | 0 | 0 | 3 | 0 | 3 | 149 | 0 | 149 |
61201 | 0 | 0 | 0 | 6 508 | 0 | 6 508 | 6 508 | 0 | 6 508 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 531 695 | 4 295 | 2 535 990 | 2 531 695 | 4 295 | 2 535 990 | 0 | 0 | 0 |
61304 | 180 | 956 | 1 136 | 180 | 959 | 1 139 | 1 373 | 3 | 1 376 | 1 373 | 0 | 1 373 |
70101 | 1 060 132 | 0 | 1 060 132 | 1 600 557 | 0 | 1 600 557 | 540 425 | 0 | 540 425 | 0 | 0 | 0 |
70102 | 9 598 | 0 | 9 598 | 29 043 | 0 | 29 043 | 19 445 | 0 | 19 445 | 0 | 0 | 0 |
70103 | 4 363 472 | 0 | 4 363 472 | 7 198 078 | 0 | 7 198 078 | 2 834 606 | 0 | 2 834 606 | 0 | 0 | 0 |
70106 | 4 765 | 0 | 4 765 | 17 327 | 0 | 17 327 | 12 562 | 0 | 12 562 | 0 | 0 | 0 |
70107 | 356 578 | 0 | 356 578 | 963 243 | 0 | 963 243 | 606 665 | 0 | 606 665 | 0 | 0 | 0 |
70301 | 489 156 | 0 | 489 156 | 9 835 590 | 0 | 9 835 590 | 10 636 664 | 0 | 10 636 664 | 1 290 230 | 0 | 1 290 230 |
70302 | 1 055 936 | 0 | 1 055 936 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 936 | 0 | 1 055 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 635 | 0 | 2 635 | 13 980 | 0 | 13 980 | 14 485 | 0 | 14 485 | 2 130 | 0 | 2 130 |
90902 | 278 645 | 0 | 278 645 | 880 673 | 0 | 880 673 | 833 811 | 0 | 833 811 | 325 507 | 0 | 325 507 |
90907 | 138 950 | 1 092 789 | 1 231 739 | 91 775 | 243 410 | 335 185 | 153 941 | 124 724 | 278 665 | 76 784 | 1 211 475 | 1 288 259 |
90908 | 0 | 286 241 | 286 241 | 0 | 20 887 | 20 887 | 0 | 22 726 | 22 726 | 0 | 284 402 | 284 402 |
91101 | 0 | 2 044 | 2 044 | 0 | 51 | 51 | 0 | 34 | 34 | 0 | 2 061 | 2 061 |
91102 | 0 | 2 044 | 2 044 | 0 | 51 | 51 | 0 | 34 | 34 | 0 | 2 061 | 2 061 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 2 | 2 |
91202 | 53 502 | 82 227 | 135 729 | 88 | 37 111 | 37 199 | 2 039 | 49 018 | 51 057 | 51 551 | 70 320 | 121 871 |
91203 | 15 | 0 | 15 | 25 | 0 | 25 | 18 | 0 | 18 | 22 | 0 | 22 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 53 460 | 64 376 | 117 836 | 0 | 21 162 | 21 162 | 1 960 | 47 489 | 49 449 | 51 500 | 38 049 | 89 549 |
91305 | 19 459 837 | 111 283 292 | 130 743 129 | 5 922 787 | 22 464 732 | 28 387 519 | 1 059 922 | 11 873 698 | 12 933 620 | 24 322 702 | 121 874 326 | 146 197 028 |
91307 | 33 507 194 | 30 057 934 | 63 565 128 | 7 066 816 | 3 632 307 | 10 699 123 | 4 338 873 | 2 456 515 | 6 795 388 | 36 235 137 | 31 233 726 | 67 468 863 |
91310 | 1 934 373 | 162 449 | 2 096 822 | 2 669 451 | 4 157 | 2 673 608 | 2 630 398 | 7 139 | 2 637 537 | 1 973 426 | 159 467 | 2 132 893 |
91503 | 872 877 | 0 | 872 877 | 5 876 | 0 | 5 876 | 14 | 0 | 14 | 878 739 | 0 | 878 739 |
91604 | 65 663 | 56 614 | 122 277 | 56 708 | 55 632 | 112 340 | 76 759 | 58 695 | 135 454 | 45 612 | 53 551 | 99 163 |
91801 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91803 | 0 | 49 744 | 49 744 | 0 | 1 253 | 1 253 | 0 | 853 | 853 | 0 | 50 144 | 50 144 |
99998 | 25 963 170 | 0 | 25 963 170 | 25 565 775 | 0 | 25 565 775 | 29 181 147 | 0 | 29 181 147 | 22 347 798 | 0 | 22 347 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 113 | 0 | 54 113 | 54 113 | 0 | 54 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 191 787 | 0 | 191 787 | 191 787 | 0 | 191 787 | 0 | 0 | 0 |
91302 | 975 895 | 552 238 | 1 528 133 | 2 329 217 | 6 900 937 | 9 230 154 | 2 180 901 | 6 778 618 | 8 959 519 | 827 579 | 429 919 | 1 257 498 |
91309 | 9 216 942 | 8 163 942 | 17 380 884 | 9 396 166 | 7 613 753 | 17 009 919 | 8 073 580 | 7 022 493 | 15 096 073 | 7 894 356 | 7 572 682 | 15 467 038 |
91404 | 1 701 523 | 5 352 630 | 7 054 153 | 431 955 | 2 263 219 | 2 695 174 | 646 530 | 617 753 | 1 264 283 | 1 916 098 | 3 707 164 | 5 623 262 |
99999 | 199 507 160 | 0 | 199 507 160 | 23 753 153 | 0 | 23 753 153 | 43 188 942 | 0 | 43 188 942 | 218 942 949 | 0 | 218 942 949 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 317 975 | 803 570 | 2 121 545 | 49 199 529 | 30 506 633 | 79 706 162 | 49 409 837 | 31 064 741 | 80 474 578 | 1 107 667 | 245 462 | 1 353 129 |
93002 | 0 | 1 907 614 | 1 907 614 | 941 389 | 52 670 243 | 53 611 632 | 941 389 | 54 291 737 | 55 233 126 | 0 | 286 120 | 286 120 |
93301 | 0 | 0 | 0 | 211 080 | 0 | 211 080 | 211 080 | 0 | 211 080 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 211 080 | 0 | 211 080 | 211 080 | 0 | 211 080 | 0 | 0 | 0 |
93303 | 211 080 | 0 | 211 080 | 416 469 | 74 211 | 490 680 | 211 080 | 572 | 211 652 | 416 469 | 73 639 | 490 108 |
93304 | 922 733 | 170 454 | 1 093 187 | 415 396 | 103 223 | 518 619 | 416 469 | 77 307 | 493 776 | 921 660 | 196 370 | 1 118 030 |
93305 | 3 532 192 | 97 402 | 3 629 594 | 688 136 | 2 428 | 690 564 | 1 103 532 | 99 830 | 1 203 362 | 3 116 796 | 0 | 3 116 796 |
93306 | 0 | 0 | 0 | 0 | 197 906 | 197 906 | 0 | 197 906 | 197 906 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 197 924 | 197 924 | 0 | 197 924 | 197 924 | 0 | 0 | 0 |
93308 | 0 | 194 805 | 194 805 | 0 | 319 754 | 319 754 | 0 | 200 775 | 200 775 | 0 | 313 784 | 313 784 |
93309 | 0 | 723 700 | 723 700 | 0 | 340 531 | 340 531 | 0 | 330 636 | 330 636 | 0 | 733 595 | 733 595 |
93310 | 0 | 3 882 461 | 3 882 461 | 0 | 751 548 | 751 548 | 0 | 1 074 585 | 1 074 585 | 0 | 3 559 424 | 3 559 424 |
93801 | 12 846 | 0 | 12 846 | 399 214 | 0 | 399 214 | 404 425 | 0 | 404 425 | 7 635 | 0 | 7 635 |
Пассив | ||||||||||||
96001 | 805 486 | 1 314 932 | 2 120 418 | 31 057 195 | 49 437 573 | 80 494 768 | 30 496 209 | 49 227 220 | 79 723 429 | 244 500 | 1 104 579 | 1 349 079 |
96002 | 0 | 1 907 827 | 1 907 827 | 24 217 647 | 30 980 651 | 55 198 298 | 24 217 647 | 29 358 925 | 53 576 572 | 0 | 286 101 | 286 101 |
96301 | 0 | 0 | 0 | 0 | 197 906 | 197 906 | 0 | 197 906 | 197 906 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 197 924 | 197 924 | 0 | 197 924 | 197 924 | 0 | 0 | 0 |
96303 | 0 | 194 805 | 194 805 | 0 | 201 458 | 201 458 | 79 650 | 413 120 | 492 770 | 79 650 | 406 467 | 486 117 |
96304 | 184 280 | 898 839 | 1 083 119 | 79 650 | 425 342 | 504 992 | 104 280 | 431 315 | 535 595 | 208 910 | 904 812 | 1 113 722 |
96305 | 104 280 | 3 492 851 | 3 597 131 | 104 280 | 1 155 997 | 1 260 277 | 0 | 742 425 | 742 425 | 0 | 3 079 279 | 3 079 279 |
96306 | 0 | 0 | 0 | 209 210 | 0 | 209 210 | 209 210 | 0 | 209 210 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 209 210 | 0 | 209 210 | 209 210 | 0 | 209 210 | 0 | 0 | 0 |
96308 | 209 210 | 0 | 209 210 | 209 210 | 0 | 209 210 | 316 195 | 0 | 316 195 | 316 195 | 0 | 316 195 |
96309 | 729 760 | 0 | 729 760 | 316 195 | 0 | 316 195 | 320 400 | 0 | 320 400 | 733 965 | 0 | 733 965 |
96310 | 3 934 562 | 0 | 3 934 562 | 1 006 259 | 0 | 1 006 259 | 685 860 | 0 | 685 860 | 3 614 163 | 0 | 3 614 163 |
96801 | 0 | 0 | 0 | 778 611 | 0 | 778 611 | 778 611 | 0 | 778 611 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 258 390 207,0000 | 0 | 0 | 14 817 440,0000 | 0 | 0 | 8 514 523,0000 | 0 | 0 | 264 693 124,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 257 024 992,0000 | 0 | 0 | 8 514 518,0000 | 0 | 0 | 14 817 440,0000 | 0 | 0 | 263 327 914,0000 |
98050 | 0 | 0 | 1 365 215,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 365 210,0000 |
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