Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 675 402 | 767 769 | 1 443 171 | 3 046 021 | 1 434 781 | 4 480 802 | 2 947 691 | 1 490 722 | 4 438 413 | 773 732 | 711 828 | 1 485 560 |
20208 | 685 448 | 111 447 | 796 895 | 1 345 364 | 334 994 | 1 680 358 | 1 421 235 | 352 220 | 1 773 455 | 609 577 | 94 221 | 703 798 |
20209 | 55 343 | 64 239 | 119 582 | 2 235 721 | 1 217 438 | 3 453 159 | 2 244 329 | 1 242 016 | 3 486 345 | 46 735 | 39 661 | 86 396 |
30102 | 8 143 866 | 0 | 8 143 866 | 123 033 256 | 0 | 123 033 256 | 127 244 657 | 0 | 127 244 657 | 3 932 465 | 0 | 3 932 465 |
30110 | 568 777 | 37 008 | 605 785 | 6 317 744 | 369 212 | 6 686 956 | 6 316 640 | 387 315 | 6 703 955 | 569 881 | 18 905 | 588 786 |
30114 | 0 | 1 913 904 | 1 913 904 | 0 | 175 686 513 | 175 686 513 | 0 | 176 373 067 | 176 373 067 | 0 | 1 227 350 | 1 227 350 |
30202 | 670 618 | 0 | 670 618 | 99 907 | 0 | 99 907 | 0 | 0 | 0 | 770 525 | 0 | 770 525 |
30204 | 1 636 405 | 0 | 1 636 405 | 90 964 | 0 | 90 964 | 0 | 0 | 0 | 1 727 369 | 0 | 1 727 369 |
30210 | 0 | 0 | 0 | 80 003 | 0 | 80 003 | 80 003 | 0 | 80 003 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 698 090 | 0 | 1 698 090 | 1 698 090 | 0 | 1 698 090 | 0 | 0 | 0 |
30233 | 25 775 | 8 722 | 34 497 | 247 213 | 111 450 | 358 663 | 252 802 | 110 369 | 363 171 | 20 186 | 9 803 | 29 989 |
30302 | 17 113 869 | 12 182 405 | 29 296 274 | 5 371 731 | 4 368 718 | 9 740 449 | 2 961 726 | 4 349 984 | 7 311 710 | 19 523 874 | 12 201 139 | 31 725 013 |
30306 | 11 128 450 | 463 577 | 11 592 027 | 1 474 140 | 33 139 | 1 507 279 | 223 950 | 13 558 | 237 508 | 12 378 640 | 483 158 | 12 861 798 |
30402 | 50 050 | 0 | 50 050 | 20 732 843 | 0 | 20 732 843 | 20 732 845 | 0 | 20 732 845 | 50 048 | 0 | 50 048 |
32001 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 645 000 | 0 | 5 645 000 | 5 645 000 | 0 | 5 645 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32005 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32007 | 0 | 540 016 | 540 016 | 0 | 17 758 | 17 758 | 0 | 19 293 | 19 293 | 0 | 538 481 | 538 481 |
32008 | 0 | 1 323 496 | 1 323 496 | 0 | 42 804 | 42 804 | 0 | 64 878 | 64 878 | 0 | 1 301 422 | 1 301 422 |
32101 | 0 | 0 | 0 | 125 939 | 0 | 125 939 | 125 939 | 0 | 125 939 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 476 300 | 46 739 514 | 47 215 814 | 476 300 | 46 323 415 | 46 799 715 | 0 | 416 099 | 416 099 |
32103 | 0 | 0 | 0 | 9 700 | 13 925 050 | 13 934 750 | 9 700 | 13 925 050 | 13 934 750 | 0 | 0 | 0 |
32104 | 0 | 5 645 626 | 5 645 626 | 0 | 0 | 0 | 0 | 5 645 626 | 5 645 626 | 0 | 0 | 0 |
32109 | 630 000 | 217 234 | 847 234 | 0 | 7 144 | 7 144 | 0 | 7 762 | 7 762 | 630 000 | 216 616 | 846 616 |
32501 | 0 | 0 | 0 | 0 | 1 343 | 1 343 | 0 | 1 343 | 1 343 | 0 | 0 | 0 |
32802 | 71 732 | 616 160 | 687 892 | 0 | 0 | 0 | 71 732 | 616 160 | 687 892 | 0 | 0 | 0 |
44604 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44605 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44606 | 950 000 | 0 | 950 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
44607 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45101 | 77 647 | 18 939 | 96 586 | 25 109 | 50 663 | 75 772 | 41 347 | 13 263 | 54 610 | 61 409 | 56 339 | 117 748 |
45106 | 88 980 | 0 | 88 980 | 0 | 0 | 0 | 0 | 0 | 0 | 88 980 | 0 | 88 980 |
45107 | 69 416 | 303 493 | 372 909 | 17 500 | 9 828 | 27 328 | 8 807 | 15 321 | 24 128 | 78 109 | 298 000 | 376 109 |
45108 | 195 000 | 497 899 | 692 899 | 0 | 13 994 | 13 994 | 0 | 14 058 | 14 058 | 195 000 | 497 835 | 692 835 |
45201 | 1 720 546 | 136 779 | 1 857 325 | 2 453 199 | 68 577 | 2 521 776 | 2 280 646 | 19 509 | 2 300 155 | 1 893 099 | 185 847 | 2 078 946 |
45203 | 1 171 000 | 403 363 | 1 574 363 | 2 758 600 | 2 837 442 | 5 596 042 | 3 238 800 | 1 944 232 | 5 183 032 | 690 800 | 1 296 573 | 1 987 373 |
45204 | 656 225 | 1 005 420 | 1 661 645 | 721 900 | 35 113 | 757 013 | 528 505 | 907 410 | 1 435 915 | 849 620 | 133 123 | 982 743 |
45205 | 5 663 613 | 4 672 437 | 10 336 050 | 1 371 338 | 242 507 | 1 613 845 | 561 555 | 176 893 | 738 448 | 6 473 396 | 4 738 051 | 11 211 447 |
45206 | 10 098 187 | 7 049 332 | 17 147 519 | 771 050 | 352 051 | 1 123 101 | 1 311 656 | 651 933 | 1 963 589 | 9 557 581 | 6 749 450 | 16 307 031 |
45207 | 3 859 730 | 5 678 909 | 9 538 639 | 28 967 | 236 050 | 265 017 | 119 842 | 331 246 | 451 088 | 3 768 855 | 5 583 713 | 9 352 568 |
45208 | 1 381 582 | 5 423 586 | 6 805 168 | 5 280 | 144 873 | 150 153 | 22 313 | 244 730 | 267 043 | 1 364 549 | 5 323 729 | 6 688 278 |
45308 | 0 | 1 129 126 | 1 129 126 | 0 | 37 131 | 37 131 | 0 | 40 343 | 40 343 | 0 | 1 125 914 | 1 125 914 |
45406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45408 | 85 260 | 0 | 85 260 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 87 220 | 0 | 87 220 |
45504 | 10 | 37 | 47 | 0 | 75 | 75 | 10 | 8 | 18 | 0 | 104 | 104 |
45505 | 17 526 | 27 083 | 44 609 | 1 108 | 2 322 | 3 430 | 2 834 | 4 606 | 7 440 | 15 800 | 24 799 | 40 599 |
45506 | 962 044 | 2 680 463 | 3 642 507 | 59 121 | 163 240 | 222 361 | 50 654 | 253 457 | 304 111 | 970 511 | 2 590 246 | 3 560 757 |
45507 | 2 431 302 | 12 118 334 | 14 549 636 | 312 275 | 722 656 | 1 034 931 | 39 175 | 758 740 | 797 915 | 2 704 402 | 12 082 250 | 14 786 652 |
45509 | 2 449 | 931 | 3 380 | 3 359 | 1 386 | 4 745 | 3 666 | 1 625 | 5 291 | 2 142 | 692 | 2 834 |
45604 | 0 | 110 458 | 110 458 | 0 | 3 632 | 3 632 | 0 | 3 946 | 3 946 | 0 | 110 144 | 110 144 |
45605 | 0 | 2 700 082 | 2 700 082 | 0 | 88 792 | 88 792 | 0 | 96 470 | 96 470 | 0 | 2 692 404 | 2 692 404 |
45606 | 0 | 269 499 | 269 499 | 0 | 4 400 | 4 400 | 0 | 2 633 | 2 633 | 0 | 271 266 | 271 266 |
45608 | 0 | 274 | 274 | 0 | 450 | 450 | 0 | 724 | 724 | 0 | 0 | 0 |
45704 | 156 | 637 | 793 | 0 | 17 | 17 | 25 | 158 | 183 | 131 | 496 | 627 |
45705 | 2 573 | 27 919 | 30 492 | 90 | 1 036 | 1 126 | 83 | 2 875 | 2 958 | 2 580 | 26 080 | 28 660 |
45706 | 7 816 | 399 737 | 407 553 | 1 900 | 13 760 | 15 660 | 64 | 20 693 | 20 757 | 9 652 | 392 804 | 402 456 |
45708 | 39 | 70 | 109 | 116 | 301 | 417 | 87 | 294 | 381 | 68 | 77 | 145 |
45812 | 129 413 | 14 009 | 143 422 | 67 263 | 22 613 | 89 876 | 51 900 | 26 557 | 78 457 | 144 776 | 10 065 | 154 841 |
45815 | 64 129 | 129 671 | 193 800 | 21 211 | 60 644 | 81 855 | 9 816 | 36 578 | 46 394 | 75 524 | 153 737 | 229 261 |
45817 | 473 | 8 253 | 8 726 | 81 | 1 117 | 1 198 | 31 | 828 | 859 | 523 | 8 542 | 9 065 |
45906 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 098 | 0 | 1 098 | 1 | 0 | 1 |
45912 | 0 | 0 | 0 | 1 521 | 5 888 | 7 409 | 1 310 | 5 819 | 7 129 | 211 | 69 | 280 |
45915 | 33 | 41 | 74 | 5 222 | 13 807 | 19 029 | 3 688 | 10 592 | 14 280 | 1 567 | 3 256 | 4 823 |
45917 | 0 | 0 | 0 | 10 | 386 | 396 | 6 | 265 | 271 | 4 | 121 | 125 |
47103 | 7 054 | 0 | 7 054 | 0 | 0 | 0 | 0 | 0 | 0 | 7 054 | 0 | 7 054 |
47105 | 5 572 | 0 | 5 572 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 7 793 | 0 | 7 793 |
47106 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
47107 | 76 495 | 0 | 76 495 | 0 | 0 | 0 | 0 | 0 | 0 | 76 495 | 0 | 76 495 |
47408 | 0 | 0 | 0 | 0 | 20 717 212 | 20 717 212 | 0 | 20 717 212 | 20 717 212 | 0 | 0 | 0 |
47410 | 0 | 221 749 | 221 749 | 0 | 44 635 | 44 635 | 0 | 77 702 | 77 702 | 0 | 188 682 | 188 682 |
47417 | 0 | 13 | 13 | 0 | 28 157 249 | 28 157 249 | 0 | 28 157 261 | 28 157 261 | 0 | 1 | 1 |
47423 | 254 | 798 | 1 052 | 673 893 | 51 001 | 724 894 | 638 987 | 50 360 | 689 347 | 35 160 | 1 439 | 36 599 |
47427 | 112 496 | 172 609 | 285 105 | 274 713 | 399 468 | 674 181 | 284 893 | 422 101 | 706 994 | 102 316 | 149 976 | 252 292 |
47502 | 205 490 | 38 482 | 243 972 | 205 489 | 38 483 | 243 972 | 410 979 | 76 965 | 487 944 | 0 | 0 | 0 |
47801 | 0 | 159 467 | 159 467 | 0 | 5 244 | 5 244 | 0 | 11 377 | 11 377 | 0 | 153 334 | 153 334 |
47803 | 1 832 455 | 0 | 1 832 455 | 1 764 310 | 0 | 1 764 310 | 1 900 706 | 0 | 1 900 706 | 1 696 059 | 0 | 1 696 059 |
50308 | 1 350 000 | 0 | 1 350 000 | 34 357 | 0 | 34 357 | 22 740 | 0 | 22 740 | 1 361 617 | 0 | 1 361 617 |
50706 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
50708 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
50905 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 |
52502 | 870 | 1 001 | 1 871 | 0 | 447 | 447 | 870 | 1 448 | 2 318 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 36 | 36 | 0 | 70 | 70 |
60202 | 317 300 | 0 | 317 300 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 497 300 | 0 | 497 300 |
60302 | 3 621 | 0 | 3 621 | 529 | 0 | 529 | 529 | 0 | 529 | 3 621 | 0 | 3 621 |
60304 | 429 | 0 | 429 | 0 | 0 | 0 | 429 | 0 | 429 | 0 | 0 | 0 |
60308 | 1 337 | 49 | 1 386 | 939 | 322 | 1 261 | 530 | 69 | 599 | 1 746 | 302 | 2 048 |
60310 | 60 325 | 0 | 60 325 | 25 978 | 0 | 25 978 | 21 292 | 0 | 21 292 | 65 011 | 0 | 65 011 |
60312 | 537 684 | 0 | 537 684 | 286 709 | 0 | 286 709 | 276 501 | 0 | 276 501 | 547 892 | 0 | 547 892 |
60314 | 175 063 | 181 | 175 244 | 8 359 | 3 | 8 362 | 5 527 | 2 | 5 529 | 177 895 | 182 | 178 077 |
60323 | 2 452 | 9 | 2 461 | 1 399 | 607 | 2 006 | 1 699 | 599 | 2 298 | 2 152 | 17 | 2 169 |
60401 | 758 844 | 0 | 758 844 | 14 889 | 0 | 14 889 | 3 | 0 | 3 | 773 730 | 0 | 773 730 |
60701 | 453 684 | 0 | 453 684 | 37 234 | 0 | 37 234 | 34 857 | 0 | 34 857 | 456 061 | 0 | 456 061 |
60702 | 5 864 | 0 | 5 864 | 1 815 | 0 | 1 815 | 1 444 | 0 | 1 444 | 6 235 | 0 | 6 235 |
60901 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
61002 | 274 | 0 | 274 | 10 | 0 | 10 | 3 | 0 | 3 | 281 | 0 | 281 |
61008 | 19 039 | 0 | 19 039 | 970 | 0 | 970 | 970 | 0 | 970 | 19 039 | 0 | 19 039 |
61009 | 2 061 | 0 | 2 061 | 1 937 | 0 | 1 937 | 1 582 | 0 | 1 582 | 2 416 | 0 | 2 416 |
61209 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 856 692 | 0 | 1 856 692 | 1 856 692 | 0 | 1 856 692 | 0 | 0 | 0 |
61403 | 509 958 | 0 | 509 958 | 124 749 | 0 | 124 749 | 161 777 | 0 | 161 777 | 472 930 | 0 | 472 930 |
70501 | 151 729 | 0 | 151 729 | 22 228 | 0 | 22 228 | 151 729 | 0 | 151 729 | 22 228 | 0 | 22 228 |
70502 | 36 151 | 0 | 36 151 | 151 728 | 0 | 151 728 | 0 | 0 | 0 | 187 879 | 0 | 187 879 |
70606 | 0 | 0 | 0 | 930 692 | 0 | 930 692 | 3 262 | 0 | 3 262 | 927 430 | 0 | 927 430 |
70608 | 0 | 0 | 0 | 4 071 526 | 0 | 4 071 526 | 0 | 0 | 0 | 4 071 526 | 0 | 4 071 526 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 6 951 | 0 | 6 951 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 8 049 | 0 | 8 049 | 8 049 | 0 | 8 049 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 127 448 | 0 | 127 448 | 127 448 | 0 | 127 448 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 142 448 | 0 | 142 448 | 142 448 | 0 | 142 448 |
30109 | 29 051 | 96 484 | 125 535 | 7 384 044 | 895 774 | 8 279 818 | 7 379 460 | 870 098 | 8 249 558 | 24 467 | 70 808 | 95 275 |
30111 | 0 | 27 | 27 | 0 | 1 294 | 1 294 | 0 | 1 294 | 1 294 | 0 | 27 | 27 |
30222 | 0 | 0 | 0 | 566 | 0 | 566 | 1 224 | 0 | 1 224 | 658 | 0 | 658 |
30223 | 0 | 0 | 0 | 787 726 | 0 | 787 726 | 791 042 | 0 | 791 042 | 3 316 | 0 | 3 316 |
30231 | 329 249 | 0 | 329 249 | 43 717 964 | 0 | 43 717 964 | 43 467 746 | 0 | 43 467 746 | 79 031 | 0 | 79 031 |
30232 | 49 112 | 16 698 | 65 810 | 594 927 | 323 775 | 918 702 | 568 956 | 325 825 | 894 781 | 23 141 | 18 748 | 41 889 |
30301 | 17 113 871 | 12 182 403 | 29 296 274 | 2 383 332 | 4 350 012 | 6 733 344 | 4 793 335 | 4 368 748 | 9 162 083 | 19 523 874 | 12 201 139 | 31 725 013 |
30305 | 11 128 450 | 463 577 | 11 592 027 | 223 950 | 13 558 | 237 508 | 1 474 140 | 33 139 | 1 507 279 | 12 378 640 | 483 158 | 12 861 798 |
31302 | 0 | 0 | 0 | 18 825 000 | 0 | 18 825 000 | 19 475 000 | 0 | 19 475 000 | 650 000 | 0 | 650 000 |
31303 | 0 | 0 | 0 | 12 090 000 | 73 905 | 12 163 905 | 12 920 000 | 73 905 | 12 993 905 | 830 000 | 0 | 830 000 |
31304 | 8 910 000 | 0 | 8 910 000 | 9 080 000 | 0 | 9 080 000 | 2 770 000 | 0 | 2 770 000 | 2 600 000 | 0 | 2 600 000 |
31305 | 940 000 | 0 | 940 000 | 720 000 | 0 | 720 000 | 540 000 | 0 | 540 000 | 760 000 | 0 | 760 000 |
31306 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 1 890 000 | 0 | 1 890 000 |
31401 | 0 | 0 | 0 | 0 | 1 679 894 | 1 679 894 | 0 | 1 688 447 | 1 688 447 | 0 | 8 553 | 8 553 |
31402 | 0 | 0 | 0 | 12 743 200 | 0 | 12 743 200 | 12 860 200 | 0 | 12 860 200 | 117 000 | 0 | 117 000 |
31403 | 0 | 0 | 0 | 332 000 | 0 | 332 000 | 332 000 | 0 | 332 000 | 0 | 0 | 0 |
31404 | 2 931 000 | 2 454 620 | 5 385 620 | 2 931 000 | 2 472 454 | 5 403 454 | 0 | 17 834 | 17 834 | 0 | 0 | 0 |
31405 | 940 000 | 0 | 940 000 | 200 000 | 6 330 | 206 330 | 200 000 | 495 858 | 695 858 | 940 000 | 489 528 | 1 429 528 |
31406 | 1 000 000 | 4 354 216 | 5 354 216 | 500 000 | 786 416 | 1 286 416 | 0 | 617 018 | 617 018 | 500 000 | 4 184 818 | 4 684 818 |
31407 | 340 000 | 2 575 026 | 2 915 026 | 340 000 | 1 081 781 | 1 421 781 | 0 | 75 816 | 75 816 | 0 | 1 569 061 | 1 569 061 |
31408 | 1 500 000 | 23 226 266 | 24 726 266 | 0 | 816 315 | 816 315 | 1 000 000 | 755 167 | 1 755 167 | 2 500 000 | 23 165 118 | 25 665 118 |
31409 | 500 000 | 15 383 520 | 15 883 520 | 0 | 997 961 | 997 961 | 1 250 000 | 468 116 | 1 718 116 | 1 750 000 | 14 853 675 | 16 603 675 |
32801 | 799 | 28 158 | 28 957 | 799 | 28 158 | 28 957 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 22 335 | 0 | 22 335 | 825 601 | 0 | 825 601 | 1 020 007 | 0 | 1 020 007 | 216 741 | 0 | 216 741 |
40701 | 58 048 | 146 149 | 204 197 | 2 359 501 | 1 255 237 | 3 614 738 | 2 570 706 | 1 132 313 | 3 703 019 | 269 253 | 23 225 | 292 478 |
40702 | 5 644 309 | 955 277 | 6 599 586 | 75 278 294 | 66 125 554 | 141 403 848 | 76 676 661 | 66 953 057 | 143 629 718 | 7 042 676 | 1 782 780 | 8 825 456 |
40703 | 105 632 | 8 097 | 113 729 | 106 230 | 90 986 | 197 216 | 108 845 | 87 925 | 196 770 | 108 247 | 5 036 | 113 283 |
40802 | 29 790 | 491 | 30 281 | 122 896 | 354 | 123 250 | 132 729 | 1 468 | 134 197 | 39 623 | 1 605 | 41 228 |
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 | 462 627 | 478 818 | 941 445 | 3 225 699 | 2 159 223 | 5 384 922 | 3 140 314 | 2 456 413 | 5 596 727 | 377 242 | 776 008 | 1 153 250 |
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 | 2 780 553 | 1 563 293 | 4 343 846 | 4 021 859 | 2 336 586 | 6 358 445 | 3 752 013 | 2 160 160 | 5 912 173 | 2 510 707 | 1 386 867 | 3 897 574 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 265 025 | 367 299 | 632 324 | 245 090 | 338 406 | 583 496 | 253 723 | 319 414 | 573 137 | 273 658 | 348 307 | 621 965 |
40901 | 68 106 | 0 | 68 106 | 69 710 | 0 | 69 710 | 62 151 | 0 | 62 151 | 60 547 | 0 | 60 547 |
40903 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
40909 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 0 | 3 267 | 3 267 | 0 | 4 005 | 4 005 | 0 | 738 | 738 |
42001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42002 | 441 900 | 7 726 | 449 626 | 1 370 000 | 159 852 | 1 529 852 | 1 051 100 | 161 917 | 1 213 017 | 123 000 | 9 791 | 132 791 |
42003 | 0 | 0 | 0 | 0 | 702 | 702 | 19 000 | 73 040 | 92 040 | 19 000 | 72 338 | 91 338 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 32 500 | 4 671 | 37 171 | 0 | 45 | 45 | 0 | 76 | 76 | 32 500 | 4 702 | 37 202 |
42006 | 0 | 33 813 | 33 813 | 0 | 780 | 780 | 0 | 47 298 | 47 298 | 0 | 80 331 | 80 331 |
42101 | 247 | 0 | 247 | 29 | 0 | 29 | 0 | 0 | 0 | 218 | 0 | 218 |
42102 | 4 659 981 | 576 986 | 5 236 967 | 16 653 488 | 4 331 143 | 20 984 631 | 15 729 757 | 4 320 756 | 20 050 513 | 3 736 250 | 566 599 | 4 302 849 |
42103 | 1 579 645 | 205 576 | 1 785 221 | 1 313 340 | 105 290 | 1 418 630 | 332 000 | 52 281 | 384 281 | 598 305 | 152 567 | 750 872 |
42104 | 406 890 | 39 625 | 446 515 | 211 184 | 484 | 211 668 | 113 191 | 645 | 113 836 | 308 897 | 39 786 | 348 683 |
42105 | 159 301 | 10 408 | 169 709 | 87 801 | 372 | 88 173 | 83 801 | 342 | 84 143 | 155 301 | 10 378 | 165 679 |
42106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42202 | 18 100 | 1 797 | 19 897 | 18 100 | 22 389 | 40 489 | 54 500 | 20 592 | 75 092 | 54 500 | 0 | 54 500 |
42301 | 81 376 | 20 697 | 102 073 | 19 047 | 3 376 | 22 423 | 24 553 | 4 376 | 28 929 | 86 882 | 21 697 | 108 579 |
42303 | 334 112 | 107 864 | 441 976 | 275 038 | 74 504 | 349 542 | 155 912 | 73 094 | 229 006 | 214 986 | 106 454 | 321 440 |
42304 | 337 358 | 112 332 | 449 690 | 234 255 | 40 688 | 274 943 | 99 736 | 49 177 | 148 913 | 202 839 | 120 821 | 323 660 |
42305 | 1 119 655 | 543 950 | 1 663 605 | 173 044 | 145 095 | 318 139 | 135 832 | 73 772 | 209 604 | 1 082 443 | 472 627 | 1 555 070 |
42306 | 4 489 372 | 1 188 734 | 5 678 106 | 118 847 | 91 213 | 210 060 | 117 134 | 110 889 | 228 023 | 4 487 659 | 1 208 410 | 5 696 069 |
42307 | 84 908 | 227 452 | 312 360 | 9 467 | 18 838 | 28 305 | 14 496 | 17 699 | 32 195 | 89 937 | 226 313 | 316 250 |
42311 | 68 | 0 | 68 | 28 | 0 | 28 | 0 | 0 | 0 | 40 | 0 | 40 |
42312 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42314 | 116 | 0 | 116 | 0 | 0 | 0 | 12 | 0 | 12 | 128 | 0 | 128 |
42501 | 15 | 12 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 12 | 27 |
42502 | 102 000 | 201 621 | 303 621 | 1 778 060 | 973 969 | 2 752 029 | 1 808 860 | 946 927 | 2 755 787 | 132 800 | 174 579 | 307 379 |
42601 | 4 101 | 2 824 | 6 925 | 511 | 151 | 662 | 502 | 1 292 | 1 794 | 4 092 | 3 965 | 8 057 |
42603 | 13 602 | 21 123 | 34 725 | 9 235 | 14 865 | 24 100 | 6 623 | 14 626 | 21 249 | 10 990 | 20 884 | 31 874 |
42604 | 17 205 | 21 569 | 38 774 | 4 018 | 6 159 | 10 177 | 11 909 | 9 605 | 21 514 | 25 096 | 25 015 | 50 111 |
42605 | 69 174 | 76 370 | 145 544 | 6 015 | 12 814 | 18 829 | 5 073 | 6 563 | 11 636 | 68 232 | 70 119 | 138 351 |
42606 | 75 584 | 98 139 | 173 723 | 5 718 | 17 068 | 22 786 | 7 276 | 10 730 | 18 006 | 77 142 | 91 801 | 168 943 |
42607 | 2 469 | 16 445 | 18 914 | 256 | 567 | 823 | 186 | 1 009 | 1 195 | 2 399 | 16 887 | 19 286 |
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 | 24 383 | 0 | 24 383 | 17 014 | 0 | 17 014 | 2 646 | 0 | 2 646 | 10 015 | 0 | 10 015 |
45515 | 218 319 | 0 | 218 319 | 18 990 | 0 | 18 990 | 18 939 | 0 | 18 939 | 218 268 | 0 | 218 268 |
45615 | 9 818 | 0 | 9 818 | 9 328 | 0 | 9 328 | 0 | 0 | 0 | 490 | 0 | 490 |
45715 | 2 567 | 0 | 2 567 | 126 | 0 | 126 | 737 | 0 | 737 | 3 178 | 0 | 3 178 |
45818 | 186 503 | 0 | 186 503 | 5 087 | 0 | 5 087 | 44 732 | 0 | 44 732 | 226 148 | 0 | 226 148 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 |
47401 | 13 450 | 0 | 13 450 | 1 942 003 | 0 | 1 942 003 | 1 937 049 | 0 | 1 937 049 | 8 496 | 0 | 8 496 |
47405 | 651 | 0 | 651 | 288 343 | 78 019 | 366 362 | 288 904 | 80 920 | 369 824 | 1 212 | 2 901 | 4 113 |
47407 | 0 | 0 | 0 | 10 717 045 | 122 | 10 717 167 | 10 717 045 | 122 | 10 717 167 | 0 | 0 | 0 |
47409 | 0 | 21 078 | 21 078 | 0 | 21 294 | 21 294 | 0 | 216 | 216 | 0 | 0 | 0 |
47411 | 185 169 | 37 043 | 222 212 | 11 772 | 6 967 | 18 739 | 43 088 | 9 906 | 52 994 | 216 485 | 39 982 | 256 467 |
47416 | 56 185 | 21 765 | 77 950 | 583 301 | 78 693 | 661 994 | 541 819 | 79 474 | 621 293 | 14 703 | 22 546 | 37 249 |
47422 | 2 672 | 5 293 | 7 965 | 1 474 810 | 437 712 | 1 912 522 | 1 475 420 | 435 336 | 1 910 756 | 3 282 | 2 917 | 6 199 |
47425 | 23 167 | 0 | 23 167 | 6 824 | 0 | 6 824 | 8 784 | 0 | 8 784 | 25 127 | 0 | 25 127 |
47426 | 92 053 | 617 598 | 709 651 | 128 899 | 344 168 | 473 067 | 88 720 | 236 250 | 324 970 | 51 874 | 509 680 | 561 554 |
47501 | 111 730 | 144 492 | 256 222 | 223 460 | 288 984 | 512 444 | 111 730 | 144 492 | 256 222 | 0 | 0 | 0 |
47804 | 33 868 | 0 | 33 868 | 3 408 | 0 | 3 408 | 996 | 0 | 996 | 31 456 | 0 | 31 456 |
52303 | 0 | 15 468 | 15 468 | 0 | 553 | 553 | 0 | 509 | 509 | 0 | 15 424 | 15 424 |
52304 | 50 000 | 0 | 50 000 | 0 | 367 | 367 | 0 | 15 850 | 15 850 | 50 000 | 15 483 | 65 483 |
52305 | 1 500 | 21 770 | 23 270 | 1 500 | 1 191 | 2 691 | 0 | 360 | 360 | 0 | 20 939 | 20 939 |
52306 | 0 | 33 081 | 33 081 | 0 | 32 349 | 32 349 | 0 | 12 273 | 12 273 | 0 | 13 005 | 13 005 |
52406 | 0 | 0 | 0 | 1 500 | 32 826 | 34 326 | 1 500 | 32 826 | 34 326 | 0 | 0 | 0 |
52501 | 870 | 15 | 885 | 0 | 0 | 0 | 212 | 89 | 301 | 1 082 | 104 | 1 186 |
60206 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
60301 | 20 179 | 0 | 20 179 | 80 678 | 0 | 80 678 | 67 497 | 0 | 67 497 | 6 998 | 0 | 6 998 |
60303 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 101 180 | 0 | 101 180 | 101 183 | 0 | 101 183 | 3 | 0 | 3 |
60307 | 7 | 1 | 8 | 160 | 62 | 222 | 161 | 62 | 223 | 8 | 1 | 9 |
60309 | 32 | 0 | 32 | 5 230 | 0 | 5 230 | 8 949 | 0 | 8 949 | 3 751 | 0 | 3 751 |
60311 | 405 | 10 | 415 | 4 286 | 0 | 4 286 | 4 953 | 0 | 4 953 | 1 072 | 10 | 1 082 |
60322 | 2 787 | 96 | 2 883 | 344 247 | 189 125 | 533 372 | 346 385 | 189 088 | 535 473 | 4 925 | 59 | 4 984 |
60324 | 39 450 | 0 | 39 450 | 3 141 | 0 | 3 141 | 1 781 | 0 | 1 781 | 38 090 | 0 | 38 090 |
60601 | 248 749 | 0 | 248 749 | 0 | 0 | 0 | 11 029 | 0 | 11 029 | 259 778 | 0 | 259 778 |
60903 | 149 | 0 | 149 | 0 | 0 | 0 | 3 | 0 | 3 | 152 | 0 | 152 |
61304 | 1 373 | 0 | 1 373 | 355 | 0 | 355 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
70301 | 1 290 230 | 0 | 1 290 230 | 1 290 230 | 0 | 1 290 230 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 1 055 936 | 0 | 1 055 936 | 1 014 594 | 0 | 1 014 594 | 1 639 898 | 0 | 1 639 898 | 1 681 240 | 0 | 1 681 240 |
70601 | 0 | 0 | 0 | 26 015 | 0 | 26 015 | 1 015 406 | 0 | 1 015 406 | 989 391 | 0 | 989 391 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 079 | 0 | 4 072 079 | 4 072 079 | 0 | 4 072 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 130 | 0 | 2 130 | 19 955 | 0 | 19 955 | 20 794 | 0 | 20 794 | 1 291 | 0 | 1 291 |
90902 | 325 507 | 0 | 325 507 | 749 942 | 0 | 749 942 | 741 732 | 0 | 741 732 | 333 717 | 0 | 333 717 |
90907 | 76 784 | 1 211 475 | 1 288 259 | 48 212 | 122 219 | 170 431 | 62 218 | 386 070 | 448 288 | 62 778 | 947 624 | 1 010 402 |
90908 | 0 | 284 402 | 284 402 | 0 | 93 590 | 93 590 | 0 | 99 889 | 99 889 | 0 | 278 103 | 278 103 |
91101 | 0 | 2 061 | 2 061 | 0 | 68 | 68 | 0 | 74 | 74 | 0 | 2 055 | 2 055 |
91102 | 0 | 2 061 | 2 061 | 0 | 68 | 68 | 0 | 74 | 74 | 0 | 2 055 | 2 055 |
91104 | 0 | 2 | 2 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 2 | 2 |
91202 | 51 551 | 70 320 | 121 871 | 77 | 29 095 | 29 172 | 1 545 | 34 564 | 36 109 | 50 083 | 64 851 | 114 934 |
91203 | 22 | 0 | 22 | 16 | 0 | 16 | 19 | 0 | 19 | 19 | 0 | 19 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 51 500 | 38 049 | 89 549 | 0 | 0 | 0 | 51 500 | 38 049 | 89 549 | 0 | 0 | 0 |
91305 | 24 322 702 | 121 874 326 | 146 197 028 | 0 | 0 | 0 | 24 322 702 | 121 874 326 | 146 197 028 | 0 | 0 | 0 |
91307 | 36 235 137 | 31 233 726 | 67 468 863 | 0 | 0 | 0 | 36 235 137 | 31 233 726 | 67 468 863 | 0 | 0 | 0 |
91310 | 1 973 426 | 159 467 | 2 132 893 | 0 | 0 | 0 | 1 973 426 | 159 467 | 2 132 893 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 26 728 303 | 139 070 512 | 165 798 815 | 2 106 147 | 17 038 212 | 19 144 359 | 24 622 156 | 122 032 300 | 146 654 456 |
91418 | 0 | 0 | 0 | 3 748 465 | 164 725 | 3 913 190 | 1 934 092 | 11 391 | 1 945 483 | 1 814 373 | 153 334 | 1 967 707 |
91503 | 878 739 | 0 | 878 739 | 0 | 0 | 0 | 878 739 | 0 | 878 739 | 0 | 0 | 0 |
91604 | 45 612 | 53 551 | 99 163 | 23 144 | 6 989 | 30 133 | 34 169 | 26 586 | 60 755 | 34 587 | 33 954 | 68 541 |
91801 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91803 | 0 | 50 144 | 50 144 | 0 | 1 649 | 1 649 | 0 | 1 792 | 1 792 | 0 | 50 001 | 50 001 |
99998 | 22 347 798 | 0 | 22 347 798 | 112 333 847 | 0 | 112 333 847 | 40 186 298 | 0 | 40 186 298 | 94 495 347 | 0 | 94 495 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 99 907 | 0 | 99 907 | 99 907 | 0 | 99 907 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 964 | 0 | 90 964 | 90 964 | 0 | 90 964 | 0 | 0 | 0 |
91302 | 827 579 | 429 919 | 1 257 498 | 827 709 | 429 919 | 1 257 628 | 130 | 0 | 130 | 0 | 0 | 0 |
91309 | 7 894 356 | 7 572 682 | 15 467 038 | 7 894 396 | 7 572 925 | 15 467 321 | 40 | 243 | 283 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 1 500 | 17 193 | 18 693 | 51 500 | 66 620 | 118 120 | 50 000 | 49 427 | 99 427 |
91312 | 0 | 0 | 0 | 3 640 320 | 1 521 276 | 5 161 596 | 40 064 566 | 32 987 398 | 73 051 964 | 36 424 246 | 31 466 122 | 67 890 368 |
91315 | 0 | 0 | 0 | 487 697 | 1 273 090 | 1 760 787 | 2 182 970 | 6 250 167 | 8 433 137 | 1 695 273 | 4 977 077 | 6 672 350 |
91316 | 0 | 0 | 0 | 362 843 | 566 665 | 929 508 | 1 128 715 | 1 217 298 | 2 346 013 | 765 872 | 650 633 | 1 416 505 |
91317 | 0 | 0 | 0 | 5 947 023 | 3 829 600 | 9 776 623 | 14 755 808 | 12 558 751 | 27 314 559 | 8 808 785 | 8 729 151 | 17 537 936 |
91404 | 1 916 098 | 3 707 164 | 5 623 262 | 1 916 098 | 3 707 164 | 5 623 262 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 5 | 0 | 5 | 878 766 | 0 | 878 766 | 878 761 | 0 | 878 761 |
99999 | 218 942 949 | 0 | 218 942 949 | 239 266 458 | 0 | 239 266 458 | 170 807 047 | 0 | 170 807 047 | 150 483 538 | 0 | 150 483 538 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 107 667 | 245 462 | 1 353 129 | 17 920 104 | 23 745 159 | 41 665 263 | 18 360 677 | 20 906 595 | 39 267 272 | 667 094 | 3 084 026 | 3 751 120 |
93002 | 0 | 286 120 | 286 120 | 0 | 7 311 674 | 7 311 674 | 0 | 4 791 266 | 4 791 266 | 0 | 2 806 528 | 2 806 528 |
93301 | 0 | 0 | 0 | 476 988 | 74 675 | 551 663 | 416 470 | 74 675 | 491 145 | 60 518 | 0 | 60 518 |
93302 | 0 | 0 | 0 | 647 916 | 74 675 | 722 591 | 476 988 | 74 675 | 551 663 | 170 928 | 0 | 170 928 |
93303 | 416 469 | 73 639 | 490 108 | 524 294 | 100 331 | 624 625 | 647 915 | 76 064 | 723 979 | 292 848 | 97 906 | 390 754 |
93304 | 921 660 | 196 370 | 1 118 030 | 775 654 | 5 816 | 781 470 | 506 264 | 104 280 | 610 544 | 1 191 050 | 97 906 | 1 288 956 |
93305 | 3 116 796 | 0 | 3 116 796 | 694 742 | 0 | 694 742 | 937 671 | 0 | 937 671 | 2 873 867 | 0 | 2 873 867 |
93306 | 0 | 0 | 0 | 0 | 603 489 | 603 489 | 0 | 314 139 | 314 139 | 0 | 289 350 | 289 350 |
93307 | 0 | 0 | 0 | 0 | 604 516 | 604 516 | 0 | 604 516 | 604 516 | 0 | 0 | 0 |
93308 | 0 | 313 784 | 313 784 | 0 | 414 742 | 414 742 | 0 | 606 144 | 606 144 | 0 | 122 382 | 122 382 |
93309 | 0 | 733 595 | 733 595 | 9 484 | 798 005 | 807 489 | 0 | 428 294 | 428 294 | 9 484 | 1 103 306 | 1 112 790 |
93310 | 0 | 3 559 424 | 3 559 424 | 0 | 683 630 | 683 630 | 0 | 911 374 | 911 374 | 0 | 3 331 680 | 3 331 680 |
93801 | 7 635 | 0 | 7 635 | 282 565 | 0 | 282 565 | 278 182 | 0 | 278 182 | 12 018 | 0 | 12 018 |
Пассив | ||||||||||||
96001 | 244 500 | 1 104 579 | 1 349 079 | 20 880 467 | 18 370 408 | 39 250 875 | 23 718 434 | 17 934 035 | 41 652 469 | 3 082 467 | 668 206 | 3 750 673 |
96002 | 0 | 286 101 | 286 101 | 664 345 | 4 131 887 | 4 796 232 | 1 444 692 | 5 870 401 | 7 315 093 | 780 347 | 2 024 615 | 2 804 962 |
96301 | 0 | 0 | 0 | 79 650 | 407 875 | 487 525 | 79 650 | 469 362 | 549 012 | 0 | 61 487 | 61 487 |
96302 | 0 | 0 | 0 | 79 650 | 470 398 | 550 048 | 79 650 | 644 008 | 723 658 | 0 | 173 610 | 173 610 |
96303 | 79 650 | 406 467 | 486 117 | 79 650 | 647 401 | 727 051 | 104 630 | 519 092 | 623 722 | 104 630 | 278 158 | 382 788 |
96304 | 208 910 | 904 812 | 1 113 722 | 104 630 | 518 018 | 622 648 | 0 | 785 482 | 785 482 | 104 280 | 1 172 276 | 1 276 556 |
96305 | 0 | 3 079 279 | 3 079 279 | 0 | 956 587 | 956 587 | 0 | 742 608 | 742 608 | 0 | 2 865 300 | 2 865 300 |
96306 | 0 | 0 | 0 | 316 195 | 0 | 316 195 | 600 835 | 0 | 600 835 | 284 640 | 0 | 284 640 |
96307 | 0 | 0 | 0 | 600 835 | 0 | 600 835 | 600 835 | 0 | 600 835 | 0 | 0 | 0 |
96308 | 316 195 | 0 | 316 195 | 600 835 | 0 | 600 835 | 413 565 | 0 | 413 565 | 128 925 | 0 | 128 925 |
96309 | 733 965 | 0 | 733 965 | 413 565 | 46 | 413 611 | 790 430 | 9 458 | 799 888 | 1 110 830 | 9 412 | 1 120 242 |
96310 | 3 614 163 | 0 | 3 614 163 | 871 571 | 0 | 871 571 | 619 116 | 0 | 619 116 | 3 361 708 | 0 | 3 361 708 |
96801 | 0 | 0 | 0 | 586 436 | 0 | 586 436 | 586 436 | 0 | 586 436 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 264 693 124,0000 | 0 | 0 | 31 942 430,0000 | 0 | 0 | 9 075 573,0000 | 0 | 0 | 287 559 981,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 263 327 914,0000 | 0 | 0 | 9 075 573,0000 | 0 | 0 | 31 942 430,0000 | 0 | 0 | 286 194 771,0000 |
98050 | 0 | 0 | 1 365 210,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 365 210,0000 |
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