Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | ||||||||||||
10501 | 1 038 311 | 0 | 1 038 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 311 | 0 | 1 038 311 |
20202 | 1 295 337 | 1 263 459 | 2 558 796 | 32 410 920 | 5 629 760 | 38 040 680 | 32 056 713 | 5 772 148 | 37 828 861 | 1 649 544 | 1 121 071 | 2 770 615 |
20208 | 760 044 | 0 | 760 044 | 9 031 582 | 0 | 9 031 582 | 8 971 555 | 0 | 8 971 555 | 820 071 | 0 | 820 071 |
20209 | 174 832 | 307 511 | 482 343 | 14 713 911 | 3 504 693 | 18 218 604 | 14 683 552 | 3 742 055 | 18 425 607 | 205 191 | 70 149 | 275 340 |
30102 | 1 930 675 | 0 | 1 930 675 | 51 973 128 | 0 | 51 973 128 | 51 924 185 | 0 | 51 924 185 | 1 979 618 | 0 | 1 979 618 |
30110 | 178 634 | 19 337 | 197 971 | 6 574 067 | 167 104 | 6 741 171 | 6 285 653 | 150 063 | 6 435 716 | 467 048 | 36 378 | 503 426 |
30114 | 0 | 1 244 068 | 1 244 068 | 0 | 6 639 676 | 6 639 676 | 0 | 7 360 124 | 7 360 124 | 0 | 523 620 | 523 620 |
30202 | 1 212 024 | 0 | 1 212 024 | 18 952 | 0 | 18 952 | 0 | 0 | 0 | 1 230 976 | 0 | 1 230 976 |
30204 | 224 256 | 0 | 224 256 | 11 326 | 0 | 11 326 | 0 | 0 | 0 | 235 582 | 0 | 235 582 |
30210 | 114 500 | 0 | 114 500 | 2 389 030 | 0 | 2 389 030 | 2 424 030 | 0 | 2 424 030 | 79 500 | 0 | 79 500 |
30213 | 51 523 | 34 975 | 86 498 | 644 036 | 123 800 | 767 836 | 605 193 | 107 720 | 712 913 | 90 366 | 51 055 | 141 421 |
30221 | 0 | 0 | 0 | 30 844 569 | 3 820 511 | 34 665 080 | 30 840 569 | 3 820 511 | 34 661 080 | 4 000 | 0 | 4 000 |
30233 | 433 200 | 57 096 | 490 296 | 2 861 554 | 66 702 | 2 928 256 | 2 828 185 | 65 345 | 2 893 530 | 466 569 | 58 453 | 525 022 |
30302 | 49 655 373 | 10 480 906 | 60 136 279 | 74 342 909 | 6 763 434 | 81 106 343 | 71 794 579 | 5 841 207 | 77 635 786 | 52 203 703 | 11 403 133 | 63 606 836 |
30402 | 5 540 | 0 | 5 540 | 15 887 297 | 0 | 15 887 297 | 15 889 069 | 0 | 15 889 069 | 3 768 | 0 | 3 768 |
30404 | 0 | 0 | 0 | 12 603 538 | 0 | 12 603 538 | 12 603 538 | 0 | 12 603 538 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 652 043 | 0 | 32 652 043 | 32 652 043 | 0 | 32 652 043 | 0 | 0 | 0 |
30602 | 133 | 26 | 159 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 26 | 159 |
32002 | 0 | 0 | 0 | 1 077 000 | 0 | 1 077 000 | 1 077 000 | 0 | 1 077 000 | 0 | 0 | 0 |
32003 | 26 000 | 0 | 26 000 | 727 000 | 0 | 727 000 | 467 000 | 0 | 467 000 | 286 000 | 0 | 286 000 |
32004 | 19 500 | 156 583 | 176 083 | 19 500 | 252 093 | 271 593 | 39 000 | 163 133 | 202 133 | 0 | 245 543 | 245 543 |
32005 | 0 | 704 076 | 704 076 | 0 | 15 426 | 15 426 | 0 | 455 583 | 455 583 | 0 | 263 919 | 263 919 |
32201 | 0 | 400 911 | 400 911 | 0 | 13 518 | 13 518 | 0 | 13 046 | 13 046 | 0 | 401 383 | 401 383 |
32202 | 0 | 0 | 0 | 768 506 | 0 | 768 506 | 768 506 | 0 | 768 506 | 0 | 0 | 0 |
32203 | 46 631 | 0 | 46 631 | 375 461 | 0 | 375 461 | 46 631 | 0 | 46 631 | 375 461 | 0 | 375 461 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45107 | 35 702 | 0 | 35 702 | 31 150 | 0 | 31 150 | 1 574 | 0 | 1 574 | 65 278 | 0 | 65 278 |
45201 | 53 101 | 0 | 53 101 | 106 603 | 0 | 106 603 | 128 790 | 0 | 128 790 | 30 914 | 0 | 30 914 |
45204 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 8 117 | 0 | 8 117 | 13 883 | 0 | 13 883 |
45205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45206 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 170 000 | 0 | 170 000 |
45207 | 478 569 | 22 996 | 501 565 | 27 000 | 612 | 27 612 | 20 884 | 2 801 | 23 685 | 484 685 | 20 807 | 505 492 |
45208 | 960 206 | 0 | 960 206 | 0 | 0 | 0 | 29 619 | 0 | 29 619 | 930 587 | 0 | 930 587 |
45401 | 244 | 0 | 244 | 391 | 0 | 391 | 356 | 0 | 356 | 279 | 0 | 279 |
45407 | 10 311 | 0 | 10 311 | 2 500 | 0 | 2 500 | 400 | 0 | 400 | 12 411 | 0 | 12 411 |
45503 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 811 | 0 | 811 |
45504 | 10 884 | 0 | 10 884 | 6 415 | 0 | 6 415 | 4 969 | 0 | 4 969 | 12 330 | 0 | 12 330 |
45505 | 1 255 730 | 2 656 | 1 258 386 | 456 635 | 312 | 456 947 | 266 909 | 857 | 267 766 | 1 445 456 | 2 111 | 1 447 567 |
45506 | 27 261 108 | 234 442 | 27 495 550 | 3 022 320 | 7 723 | 3 030 043 | 2 468 802 | 42 038 | 2 510 840 | 27 814 626 | 200 127 | 28 014 753 |
45507 | 51 352 040 | 124 568 | 51 476 608 | 6 508 801 | 7 822 | 6 516 623 | 2 432 555 | 9 782 | 2 442 337 | 55 428 286 | 122 608 | 55 550 894 |
45508 | 29 250 151 | 0 | 29 250 151 | 3 856 297 | 0 | 3 856 297 | 1 971 092 | 0 | 1 971 092 | 31 135 356 | 0 | 31 135 356 |
45509 | 1 292 618 | 0 | 1 292 618 | 71 661 | 0 | 71 661 | 183 294 | 0 | 183 294 | 1 180 985 | 0 | 1 180 985 |
45812 | 555 518 | 18 887 | 574 405 | 21 259 | 637 | 21 896 | 4 970 | 615 | 5 585 | 571 807 | 18 909 | 590 716 |
45814 | 1 221 | 0 | 1 221 | 68 | 0 | 68 | 68 | 0 | 68 | 1 221 | 0 | 1 221 |
45815 | 2 559 863 | 43 487 | 2 603 350 | 616 647 | 6 620 | 623 267 | 1 301 583 | 18 145 | 1 319 728 | 1 874 927 | 31 962 | 1 906 889 |
45912 | 3 723 | 56 | 3 779 | 4 | 2 | 6 | 4 | 2 | 6 | 3 723 | 56 | 3 779 |
45914 | 282 | 0 | 282 | 82 | 0 | 82 | 94 | 0 | 94 | 270 | 0 | 270 |
45915 | 464 244 | 7 335 | 471 579 | 309 279 | 5 032 | 314 311 | 345 676 | 5 428 | 351 104 | 427 847 | 6 939 | 434 786 |
45917 | 67 | 114 | 181 | 9 | 301 | 310 | 67 | 301 | 368 | 9 | 114 | 123 |
47002 | 654 190 | 0 | 654 190 | 12 239 378 | 0 | 12 239 378 | 12 138 033 | 0 | 12 138 033 | 755 535 | 0 | 755 535 |
47301 | 0 | 366 023 | 366 023 | 0 | 12 342 | 12 342 | 0 | 11 911 | 11 911 | 0 | 366 454 | 366 454 |
47404 | 6 906 | 471 728 | 478 634 | 250 052 876 | 184 592 621 | 434 645 497 | 250 040 912 | 184 595 173 | 434 636 085 | 18 870 | 469 176 | 488 046 |
47408 | 0 | 0 | 0 | 4 492 312 | 4 604 792 | 9 097 104 | 4 492 312 | 4 604 792 | 9 097 104 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47423 | 754 258 | 214 455 | 968 713 | 4 172 841 | 1 137 854 | 5 310 695 | 4 162 820 | 1 343 220 | 5 506 040 | 764 279 | 9 089 | 773 368 |
47427 | 1 066 053 | 11 745 | 1 077 798 | 1 272 421 | 13 799 | 1 286 220 | 1 118 365 | 14 532 | 1 132 897 | 1 220 109 | 11 012 | 1 231 121 |
47801 | 4 194 413 | 1 874 666 | 6 069 079 | 5 563 | 65 632 | 71 195 | 75 927 | 103 972 | 179 899 | 4 124 049 | 1 836 326 | 5 960 375 |
47802 | 2 581 851 | 227 722 | 2 809 573 | 46 880 | 12 735 | 59 615 | 241 675 | 35 210 | 276 885 | 2 387 056 | 205 247 | 2 592 303 |
50104 | 121 509 | 0 | 121 509 | 18 368 065 | 0 | 18 368 065 | 17 409 104 | 0 | 17 409 104 | 1 080 470 | 0 | 1 080 470 |
50105 | 298 606 | 0 | 298 606 | 5 421 620 | 0 | 5 421 620 | 5 435 870 | 0 | 5 435 870 | 284 356 | 0 | 284 356 |
50106 | 2 715 069 | 0 | 2 715 069 | 12 573 572 | 0 | 12 573 572 | 13 132 186 | 0 | 13 132 186 | 2 156 455 | 0 | 2 156 455 |
50107 | 1 091 802 | 0 | 1 091 802 | 16 396 280 | 0 | 16 396 280 | 16 131 520 | 0 | 16 131 520 | 1 356 562 | 0 | 1 356 562 |
50118 | 3 892 526 | 0 | 3 892 526 | 51 235 268 | 0 | 51 235 268 | 51 696 896 | 0 | 51 696 896 | 3 430 898 | 0 | 3 430 898 |
50121 | 52 712 | 0 | 52 712 | 44 699 | 0 | 44 699 | 43 704 | 0 | 43 704 | 53 707 | 0 | 53 707 |
50208 | 102 934 | 0 | 102 934 | 916 | 0 | 916 | 0 | 0 | 0 | 103 850 | 0 | 103 850 |
50211 | 0 | 184 981 | 184 981 | 0 | 7 520 | 7 520 | 0 | 6 019 | 6 019 | 0 | 186 482 | 186 482 |
50306 | 0 | 0 | 0 | 2 386 995 | 0 | 2 386 995 | 2 386 995 | 0 | 2 386 995 | 0 | 0 | 0 |
50307 | 141 973 | 0 | 141 973 | 3 603 851 | 0 | 3 603 851 | 3 480 074 | 0 | 3 480 074 | 265 750 | 0 | 265 750 |
50318 | 699 936 | 0 | 699 936 | 5 866 455 | 0 | 5 866 455 | 5 988 940 | 0 | 5 988 940 | 577 451 | 0 | 577 451 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
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 |
51405 | 0 | 145 090 | 145 090 | 0 | 5 160 | 5 160 | 0 | 4 722 | 4 722 | 0 | 145 528 | 145 528 |
52503 | 18 337 | 0 | 18 337 | 151 | 0 | 151 | 1 615 | 0 | 1 615 | 16 873 | 0 | 16 873 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 56 | 56 |
60302 | 183 636 | 0 | 183 636 | 28 488 | 0 | 28 488 | 106 221 | 0 | 106 221 | 105 903 | 0 | 105 903 |
60306 | 703 | 0 | 703 | 73 247 | 0 | 73 247 | 73 559 | 0 | 73 559 | 391 | 0 | 391 |
60308 | 19 828 | 0 | 19 828 | 15 455 | 0 | 15 455 | 10 459 | 0 | 10 459 | 24 824 | 0 | 24 824 |
60310 | 18 795 | 0 | 18 795 | 31 353 | 0 | 31 353 | 34 728 | 0 | 34 728 | 15 420 | 0 | 15 420 |
60312 | 515 005 | 0 | 515 005 | 355 673 | 0 | 355 673 | 350 609 | 0 | 350 609 | 520 069 | 0 | 520 069 |
60314 | 18 961 | 18 575 | 37 536 | 0 | 13 189 | 13 189 | 0 | 1 763 | 1 763 | 18 961 | 30 001 | 48 962 |
60315 | 196 269 | 0 | 196 269 | 0 | 0 | 0 | 33 601 | 0 | 33 601 | 162 668 | 0 | 162 668 |
60323 | 24 408 | 229 | 24 637 | 7 778 | 868 | 8 646 | 3 739 | 1 097 | 4 836 | 28 447 | 0 | 28 447 |
60401 | 4 594 629 | 0 | 4 594 629 | 35 985 | 0 | 35 985 | 4 079 | 0 | 4 079 | 4 626 535 | 0 | 4 626 535 |
60404 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 0 | 0 | 0 | 6 745 | 0 | 6 745 |
60408 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60409 | 80 060 | 0 | 80 060 | 0 | 0 | 0 | 0 | 0 | 0 | 80 060 | 0 | 80 060 |
60701 | 111 974 | 0 | 111 974 | 35 399 | 0 | 35 399 | 34 139 | 0 | 34 139 | 113 234 | 0 | 113 234 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60705 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60901 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
61002 | 933 | 0 | 933 | 1 473 | 0 | 1 473 | 2 054 | 0 | 2 054 | 352 | 0 | 352 |
61008 | 32 137 | 0 | 32 137 | 27 139 | 0 | 27 139 | 37 830 | 0 | 37 830 | 21 446 | 0 | 21 446 |
61009 | 100 885 | 0 | 100 885 | 13 622 | 0 | 13 622 | 16 593 | 0 | 16 593 | 97 914 | 0 | 97 914 |
61010 | 125 | 0 | 125 | 0 | 0 | 0 | 33 | 0 | 33 | 92 | 0 | 92 |
61011 | 382 506 | 0 | 382 506 | 1 238 | 0 | 1 238 | 35 165 | 0 | 35 165 | 348 579 | 0 | 348 579 |
61209 | 0 | 0 | 0 | 1 667 770 | 15 472 | 1 683 242 | 1 667 770 | 15 472 | 1 683 242 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 848 281 | 0 | 848 281 | 848 281 | 0 | 848 281 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 404 599 | 77 103 | 481 702 | 404 599 | 77 103 | 481 702 | 0 | 0 | 0 |
61403 | 441 546 | 0 | 441 546 | 51 728 | 0 | 51 728 | 128 961 | 0 | 128 961 | 364 313 | 0 | 364 313 |
70606 | 11 571 312 | 0 | 11 571 312 | 5 443 600 | 0 | 5 443 600 | 19 961 | 0 | 19 961 | 16 994 951 | 0 | 16 994 951 |
70607 | 84 800 | 0 | 84 800 | 38 776 | 0 | 38 776 | 6 508 | 0 | 6 508 | 117 068 | 0 | 117 068 |
70608 | 5 528 607 | 0 | 5 528 607 | 1 488 938 | 0 | 1 488 938 | 0 | 0 | 0 | 7 017 545 | 0 | 7 017 545 |
70610 | 9 | 0 | 9 | 52 | 0 | 52 | 0 | 0 | 0 | 61 | 0 | 61 |
70611 | 314 795 | 0 | 314 795 | 164 821 | 0 | 164 821 | 13 048 | 0 | 13 048 | 466 568 | 0 | 466 568 |
Пассив | ||||||||||||
10207 | 739 684 | 0 | 739 684 | 0 | 0 | 0 | 0 | 0 | 0 | 739 684 | 0 | 739 684 |
10601 | 789 136 | 0 | 789 136 | 0 | 0 | 0 | 0 | 0 | 0 | 789 136 | 0 | 789 136 |
10602 | 4 149 440 | 0 | 4 149 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 149 440 | 0 | 4 149 440 |
10603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 6 965 570 | 0 | 6 965 570 | 0 | 0 | 0 | 0 | 0 | 0 | 6 965 570 | 0 | 6 965 570 |
30109 | 7 515 | 8 177 | 15 692 | 10 001 | 271 | 10 272 | 8 183 | 263 | 8 446 | 5 697 | 8 169 | 13 866 |
30111 | 6 055 | 8 627 | 14 682 | 30 | 272 | 302 | 0 | 267 | 267 | 6 025 | 8 622 | 14 647 |
30220 | 1 | 291 | 292 | 1 | 156 255 | 156 256 | 0 | 164 434 | 164 434 | 0 | 8 470 | 8 470 |
30223 | 10 474 | 0 | 10 474 | 217 792 | 0 | 217 792 | 215 620 | 0 | 215 620 | 8 302 | 0 | 8 302 |
30232 | 343 235 | 17 083 | 360 318 | 121 996 | 866 | 122 862 | 123 992 | 564 | 124 556 | 345 231 | 16 781 | 362 012 |
30301 | 49 655 373 | 10 480 906 | 60 136 279 | 71 794 579 | 5 841 791 | 77 636 370 | 74 342 909 | 6 764 018 | 81 106 927 | 52 203 703 | 11 403 133 | 63 606 836 |
30408 | 0 | 0 | 0 | 35 424 368 | 0 | 35 424 368 | 35 424 368 | 0 | 35 424 368 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 11 123 000 | 0 | 11 123 000 | 11 123 000 | 0 | 11 123 000 | 0 | 0 | 0 |
31303 | 255 000 | 0 | 255 000 | 6 773 000 | 0 | 6 773 000 | 6 678 000 | 0 | 6 678 000 | 160 000 | 0 | 160 000 |
31304 | 245 000 | 97 927 | 342 927 | 1 020 000 | 102 086 | 1 122 086 | 885 000 | 190 977 | 1 075 977 | 110 000 | 186 818 | 296 818 |
31305 | 256 700 | 0 | 256 700 | 0 | 0 | 0 | 241 000 | 0 | 241 000 | 497 700 | 0 | 497 700 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 |
31407 | 0 | 213 174 | 213 174 | 0 | 6 966 | 6 966 | 0 | 7 110 | 7 110 | 0 | 213 318 | 213 318 |
31408 | 1 571 150 | 0 | 1 571 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 150 | 0 | 1 571 150 |
31409 | 1 063 135 | 0 | 1 063 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 135 | 0 | 1 063 135 |
31502 | 0 | 0 | 0 | 20 725 137 | 0 | 20 725 137 | 20 725 137 | 0 | 20 725 137 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 696 765 | 0 | 4 696 765 | 4 932 551 | 0 | 4 932 551 | 235 786 | 0 | 235 786 |
32015 | 9 450 | 0 | 9 450 | 10 035 | 0 | 10 035 | 585 | 0 | 585 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 3 956 905 | 0 | 3 956 905 | 23 823 814 | 0 | 23 823 814 | 22 892 227 | 0 | 22 892 227 | 3 025 318 | 0 | 3 025 318 |
40502 | 57 971 | 143 | 58 114 | 128 552 | 5 | 128 557 | 117 547 | 5 | 117 552 | 46 966 | 143 | 47 109 |
40503 | 1 212 733 | 19 249 | 1 231 982 | 294 531 | 4 673 | 299 204 | 29 260 | 9 106 | 38 366 | 947 462 | 23 682 | 971 144 |
40602 | 7 884 | 0 | 7 884 | 14 487 | 0 | 14 487 | 16 277 | 0 | 16 277 | 9 674 | 0 | 9 674 |
40701 | 183 968 | 0 | 183 968 | 437 168 | 0 | 437 168 | 482 743 | 0 | 482 743 | 229 543 | 0 | 229 543 |
40702 | 2 329 943 | 66 106 | 2 396 049 | 10 175 109 | 664 164 | 10 839 273 | 10 485 892 | 712 444 | 11 198 336 | 2 640 726 | 114 386 | 2 755 112 |
40703 | 167 328 | 2 948 | 170 276 | 205 469 | 5 717 | 211 186 | 211 359 | 5 537 | 216 896 | 173 218 | 2 768 | 175 986 |
40802 | 317 777 | 476 | 318 253 | 1 244 870 | 12 907 | 1 257 777 | 1 144 079 | 13 025 | 1 157 104 | 216 986 | 594 | 217 580 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 17 849 | 2 441 | 20 290 | 70 709 | 20 472 | 91 181 | 66 873 | 20 748 | 87 621 | 14 013 | 2 717 | 16 730 |
40817 | 3 179 916 | 320 087 | 3 500 003 | 29 434 550 | 1 315 692 | 30 750 242 | 29 901 283 | 1 457 933 | 31 359 216 | 3 646 649 | 462 328 | 4 108 977 |
40820 | 14 552 | 4 272 | 18 824 | 11 707 | 121 594 | 133 301 | 25 012 | 125 334 | 150 346 | 27 857 | 8 012 | 35 869 |
40821 | 1 197 | 0 | 1 197 | 22 793 | 0 | 22 793 | 23 519 | 0 | 23 519 | 1 923 | 0 | 1 923 |
40905 | 0 | 0 | 0 | 288 455 | 0 | 288 455 | 288 455 | 0 | 288 455 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 122 | 76 108 | 138 230 | 62 122 | 76 108 | 138 230 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 984 | 25 063 | 43 047 | 17 984 | 25 063 | 43 047 | 0 | 0 | 0 |
40911 | 1 785 | 0 | 1 785 | 988 774 | 0 | 988 774 | 988 320 | 0 | 988 320 | 1 331 | 0 | 1 331 |
40912 | 0 | 0 | 0 | 68 520 | 84 801 | 153 321 | 68 520 | 84 801 | 153 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 955 | 85 242 | 108 197 | 22 955 | 85 242 | 108 197 | 0 | 0 | 0 |
41503 | 10 053 | 0 | 10 053 | 10 053 | 0 | 10 053 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 16 000 | 0 | 16 000 | 1 600 | 0 | 1 600 | 7 000 | 0 | 7 000 | 21 400 | 0 | 21 400 |
41605 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
41606 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 100 000 | 0 | 1 100 000 |
41805 | 29 300 | 0 | 29 300 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41905 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42003 | 37 000 | 0 | 37 000 | 16 006 | 0 | 16 006 | 106 018 | 0 | 106 018 | 127 012 | 0 | 127 012 |
42004 | 206 500 | 0 | 206 500 | 200 000 | 0 | 200 000 | 33 500 | 0 | 33 500 | 40 000 | 0 | 40 000 |
42005 | 887 060 | 0 | 887 060 | 115 900 | 0 | 115 900 | 2 070 | 0 | 2 070 | 773 230 | 0 | 773 230 |
42006 | 2 194 196 | 0 | 2 194 196 | 62 810 | 0 | 62 810 | 1 238 953 | 0 | 1 238 953 | 3 370 339 | 0 | 3 370 339 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42102 | 214 400 | 0 | 214 400 | 214 400 | 0 | 214 400 | 91 400 | 0 | 91 400 | 91 400 | 0 | 91 400 |
42103 | 258 489 | 0 | 258 489 | 165 484 | 0 | 165 484 | 438 941 | 0 | 438 941 | 531 946 | 0 | 531 946 |
42104 | 185 692 | 14 224 | 199 916 | 24 997 | 463 | 25 460 | 93 584 | 480 | 94 064 | 254 279 | 14 241 | 268 520 |
42105 | 907 507 | 53 877 | 961 384 | 126 400 | 5 775 | 132 175 | 145 929 | 6 042 | 151 971 | 927 036 | 54 144 | 981 180 |
42106 | 1 025 981 | 5 558 | 1 031 539 | 135 400 | 183 | 135 583 | 33 661 | 181 | 33 842 | 924 242 | 5 556 | 929 798 |
42107 | 17 844 | 0 | 17 844 | 0 | 0 | 0 | 839 | 0 | 839 | 18 683 | 0 | 18 683 |
42202 | 0 | 161 305 | 161 305 | 0 | 5 249 | 5 249 | 0 | 5 439 | 5 439 | 0 | 161 495 | 161 495 |
42203 | 25 233 | 0 | 25 233 | 0 | 0 | 0 | 102 | 0 | 102 | 25 335 | 0 | 25 335 |
42204 | 6 501 | 0 | 6 501 | 0 | 0 | 0 | 23 | 0 | 23 | 6 524 | 0 | 6 524 |
42205 | 6 900 | 0 | 6 900 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 14 900 | 0 | 14 900 |
42206 | 429 756 | 4 598 | 434 354 | 0 | 154 | 154 | 133 955 | 144 | 134 099 | 563 711 | 4 588 | 568 299 |
42301 | 155 094 | 42 222 | 197 316 | 133 290 | 20 796 | 154 086 | 172 470 | 29 260 | 201 730 | 194 274 | 50 686 | 244 960 |
42302 | 86 998 | 0 | 86 998 | 239 798 | 0 | 239 798 | 238 995 | 0 | 238 995 | 86 195 | 0 | 86 195 |
42303 | 113 593 | 0 | 113 593 | 136 964 | 0 | 136 964 | 179 486 | 0 | 179 486 | 156 115 | 0 | 156 115 |
42304 | 9 244 932 | 1 608 982 | 10 853 914 | 3 347 848 | 577 419 | 3 925 267 | 4 358 134 | 607 872 | 4 966 006 | 10 255 218 | 1 639 435 | 11 894 653 |
42305 | 37 266 052 | 6 685 248 | 43 951 300 | 8 093 855 | 1 662 532 | 9 756 387 | 6 867 347 | 1 682 935 | 8 550 282 | 36 039 544 | 6 705 651 | 42 745 195 |
42306 | 34 334 100 | 5 083 064 | 39 417 164 | 1 002 657 | 258 529 | 1 261 186 | 3 927 429 | 502 144 | 4 429 573 | 37 258 872 | 5 326 679 | 42 585 551 |
42307 | 52 618 | 1 303 | 53 921 | 2 158 | 54 | 2 212 | 1 673 | 61 | 1 734 | 52 133 | 1 310 | 53 443 |
42309 | 175 | 0 | 175 | 7 | 0 | 7 | 37 | 0 | 37 | 205 | 0 | 205 |
42310 | 35 | 0 | 35 | 55 | 0 | 55 | 35 | 0 | 35 | 15 | 0 | 15 |
42311 | 85 | 0 | 85 | 88 | 0 | 88 | 133 | 0 | 133 | 130 | 0 | 130 |
42312 | 26 | 0 | 26 | 3 | 0 | 3 | 7 | 0 | 7 | 30 | 0 | 30 |
42313 | 131 | 0 | 131 | 20 | 0 | 20 | 6 | 0 | 6 | 117 | 0 | 117 |
42314 | 264 | 0 | 264 | 11 | 0 | 11 | 4 | 0 | 4 | 257 | 0 | 257 |
42315 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 127 366 | 0 | 127 366 | 127 366 | 0 | 127 366 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 116 | 9 212 | 10 328 | 0 | 389 | 389 | 0 | 273 | 273 | 1 116 | 9 096 | 10 212 |
42602 | 5 421 | 0 | 5 421 | 5 426 | 0 | 5 426 | 5 | 0 | 5 | 0 | 0 | 0 |
42603 | 2 000 | 0 | 2 000 | 2 005 | 0 | 2 005 | 5 | 0 | 5 | 0 | 0 | 0 |
42604 | 94 087 | 13 891 | 107 978 | 5 135 | 12 850 | 17 985 | 3 227 | 60 311 | 63 538 | 92 179 | 61 352 | 153 531 |
42605 | 88 641 | 135 176 | 223 817 | 11 223 | 81 423 | 92 646 | 16 831 | 46 689 | 63 520 | 94 249 | 100 442 | 194 691 |
42606 | 146 109 | 259 024 | 405 133 | 1 010 | 20 224 | 21 234 | 3 785 | 10 550 | 14 335 | 148 884 | 249 350 | 398 234 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42611 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
43702 | 104 161 | 0 | 104 161 | 1 073 727 | 0 | 1 073 727 | 969 566 | 0 | 969 566 | 0 | 0 | 0 |
44007 | 0 | 1 261 113 | 1 261 113 | 0 | 41 039 | 41 039 | 0 | 42 522 | 42 522 | 0 | 1 262 596 | 1 262 596 |
45115 | 1 071 | 0 | 1 071 | 2 567 | 0 | 2 567 | 4 760 | 0 | 4 760 | 3 264 | 0 | 3 264 |
45215 | 454 879 | 0 | 454 879 | 135 124 | 0 | 135 124 | 68 091 | 0 | 68 091 | 387 846 | 0 | 387 846 |
45415 | 317 | 0 | 317 | 49 | 0 | 49 | 16 | 0 | 16 | 284 | 0 | 284 |
45515 | 5 500 637 | 0 | 5 500 637 | 706 621 | 0 | 706 621 | 716 065 | 0 | 716 065 | 5 510 081 | 0 | 5 510 081 |
45818 | 2 769 171 | 0 | 2 769 171 | 881 053 | 0 | 881 053 | 205 070 | 0 | 205 070 | 2 093 188 | 0 | 2 093 188 |
45918 | 271 798 | 0 | 271 798 | 70 013 | 0 | 70 013 | 33 834 | 0 | 33 834 | 235 619 | 0 | 235 619 |
47403 | 0 | 0 | 0 | 62 262 620 | 0 | 62 262 620 | 62 262 620 | 0 | 62 262 620 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 491 975 | 493 021 | 984 996 | 491 975 | 493 021 | 984 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 549 776 | 4 545 121 | 9 094 897 | 4 549 776 | 4 545 121 | 9 094 897 | 0 | 0 | 0 |
47411 | 310 720 | 36 956 | 347 676 | 353 598 | 42 508 | 396 106 | 347 305 | 39 835 | 387 140 | 304 427 | 34 283 | 338 710 |
47416 | 10 386 | 45 517 | 55 903 | 121 120 | 70 940 | 192 060 | 118 091 | 25 949 | 144 040 | 7 357 | 526 | 7 883 |
47422 | 316 750 | 42 590 | 359 340 | 14 162 352 | 692 259 | 14 854 611 | 13 956 107 | 689 029 | 14 645 136 | 110 505 | 39 360 | 149 865 |
47425 | 1 052 950 | 0 | 1 052 950 | 102 131 | 0 | 102 131 | 201 416 | 0 | 201 416 | 1 152 235 | 0 | 1 152 235 |
47426 | 74 079 | 37 605 | 111 684 | 53 364 | 1 468 | 54 832 | 90 864 | 14 393 | 105 257 | 111 579 | 50 530 | 162 109 |
47804 | 1 492 749 | 0 | 1 492 749 | 166 339 | 0 | 166 339 | 117 323 | 0 | 117 323 | 1 443 733 | 0 | 1 443 733 |
50120 | 53 721 | 0 | 53 721 | 27 921 | 0 | 27 921 | 33 946 | 0 | 33 946 | 59 746 | 0 | 59 746 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 5 000 000 | 0 | 5 000 000 | 1 062 002 | 0 | 1 062 002 | 1 062 002 | 0 | 1 062 002 | 5 000 000 | 0 | 5 000 000 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52407 | 0 | 0 | 0 | 89 760 | 0 | 89 760 | 89 760 | 0 | 89 760 | 0 | 0 | 0 |
52501 | 86 270 | 0 | 86 270 | 80 380 | 0 | 80 380 | 29 440 | 0 | 29 440 | 35 330 | 0 | 35 330 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 185 672 | 0 | 185 672 | 412 093 | 0 | 412 093 | 370 581 | 0 | 370 581 | 144 160 | 0 | 144 160 |
60305 | 134 101 | 0 | 134 101 | 509 084 | 0 | 509 084 | 519 975 | 0 | 519 975 | 144 992 | 0 | 144 992 |
60309 | 62 089 | 0 | 62 089 | 62 762 | 0 | 62 762 | 56 818 | 0 | 56 818 | 56 145 | 0 | 56 145 |
60311 | 25 803 | 0 | 25 803 | 81 546 | 0 | 81 546 | 65 709 | 0 | 65 709 | 9 966 | 0 | 9 966 |
60322 | 3 207 | 0 | 3 207 | 463 569 | 1 090 | 464 659 | 463 466 | 1 090 | 464 556 | 3 104 | 0 | 3 104 |
60324 | 177 541 | 0 | 177 541 | 15 364 | 0 | 15 364 | 17 485 | 0 | 17 485 | 179 662 | 0 | 179 662 |
60405 | 7 319 | 0 | 7 319 | 0 | 0 | 0 | 0 | 0 | 0 | 7 319 | 0 | 7 319 |
60601 | 1 178 619 | 0 | 1 178 619 | 3 353 | 0 | 3 353 | 24 335 | 0 | 24 335 | 1 199 601 | 0 | 1 199 601 |
60602 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
60603 | 7 668 | 0 | 7 668 | 0 | 0 | 0 | 222 | 0 | 222 | 7 890 | 0 | 7 890 |
60706 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60903 | 569 | 0 | 569 | 0 | 0 | 0 | 16 | 0 | 16 | 585 | 0 | 585 |
61012 | 23 894 | 0 | 23 894 | 0 | 0 | 0 | 0 | 0 | 0 | 23 894 | 0 | 23 894 |
61301 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61304 | 2 699 | 0 | 2 699 | 349 | 0 | 349 | 213 | 0 | 213 | 2 563 | 0 | 2 563 |
61501 | 56 875 | 0 | 56 875 | 2 381 | 0 | 2 381 | 2 682 | 0 | 2 682 | 57 176 | 0 | 57 176 |
70601 | 12 437 219 | 0 | 12 437 219 | 2 885 | 0 | 2 885 | 5 796 076 | 0 | 5 796 076 | 18 230 410 | 0 | 18 230 410 |
70602 | 111 169 | 0 | 111 169 | 38 874 | 0 | 38 874 | 66 112 | 0 | 66 112 | 138 407 | 0 | 138 407 |
70603 | 5 948 462 | 0 | 5 948 462 | 0 | 0 | 0 | 1 502 044 | 0 | 1 502 044 | 7 450 506 | 0 | 7 450 506 |
70605 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
70801 | 3 031 682 | 0 | 3 031 682 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 682 | 0 | 3 031 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 1 062 002 | 0 | 1 062 002 | 1 062 002 | 0 | 1 062 002 | 0 | 0 | 0 |
90705 | 13 655 | 0 | 13 655 | 14 571 | 0 | 14 571 | 0 | 0 | 0 | 28 226 | 0 | 28 226 |
90803 | 1 124 324 | 0 | 1 124 324 | 0 | 0 | 0 | 14 570 | 0 | 14 570 | 1 109 754 | 0 | 1 109 754 |
90901 | 1 485 647 | 169 | 1 485 816 | 148 276 | 6 | 148 282 | 163 117 | 6 | 163 123 | 1 470 806 | 169 | 1 470 975 |
90902 | 329 559 | 81 | 329 640 | 80 658 | 4 | 80 662 | 96 463 | 5 | 96 468 | 313 754 | 80 | 313 834 |
90909 | 1 | 291 | 292 | 0 | 164 434 | 164 434 | 1 | 156 255 | 156 256 | 0 | 8 470 | 8 470 |
91202 | 781 | 0 | 781 | 853 | 0 | 853 | 841 | 0 | 841 | 793 | 0 | 793 |
91203 | 180 | 0 | 180 | 837 | 0 | 837 | 829 | 0 | 829 | 188 | 0 | 188 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91411 | 0 | 131 537 | 131 537 | 0 | 4 435 | 4 435 | 0 | 4 280 | 4 280 | 0 | 131 692 | 131 692 |
91414 | 23 978 356 | 1 057 020 | 25 035 376 | 2 639 074 | 34 224 | 2 673 298 | 808 115 | 66 568 | 874 683 | 25 809 315 | 1 024 676 | 26 833 991 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 9 137 581 | 3 069 912 | 12 207 493 | 26 | 102 423 | 102 449 | 315 324 | 170 814 | 486 138 | 8 822 283 | 3 001 521 | 11 823 804 |
91501 | 69 875 | 0 | 69 875 | 1 725 | 0 | 1 725 | 252 | 0 | 252 | 71 348 | 0 | 71 348 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91603 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
91604 | 1 346 582 | 107 224 | 1 453 806 | 176 048 | 11 437 | 187 485 | 360 647 | 7 826 | 368 473 | 1 161 983 | 110 835 | 1 272 818 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 326 | 53 226 | 0 | 11 | 11 | 0 | 10 | 10 | 52 900 | 327 | 53 227 |
91803 | 16 568 | 147 | 16 715 | 0 | 5 | 5 | 0 | 5 | 5 | 16 568 | 147 | 16 715 |
99998 | 51 950 504 | 0 | 51 950 504 | 22 934 398 | 0 | 22 934 398 | 22 022 743 | 0 | 22 022 743 | 52 862 159 | 0 | 52 862 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 952 | 0 | 18 952 | 18 952 | 0 | 18 952 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 326 | 0 | 11 326 | 11 326 | 0 | 11 326 | 0 | 0 | 0 |
91211 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
91311 | 10 996 361 | 4 915 331 | 15 911 692 | 133 342 | 294 102 | 427 444 | 99 954 | 164 392 | 264 346 | 10 962 973 | 4 785 621 | 15 748 594 |
91312 | 14 620 706 | 2 370 826 | 16 991 532 | 893 472 | 234 354 | 1 127 826 | 362 229 | 155 129 | 517 358 | 14 089 463 | 2 291 601 | 16 381 064 |
91314 | 710 112 | 0 | 710 112 | 14 820 194 | 0 | 14 820 194 | 15 438 063 | 0 | 15 438 063 | 1 327 981 | 0 | 1 327 981 |
91315 | 2 182 379 | 880 | 2 183 259 | 974 | 29 | 1 003 | 597 | 30 | 627 | 2 182 002 | 881 | 2 182 883 |
91316 | 11 928 | 0 | 11 928 | 10 150 | 0 | 10 150 | 20 | 0 | 20 | 1 798 | 0 | 1 798 |
91317 | 14 451 446 | 0 | 14 451 446 | 5 587 252 | 327 | 5 587 579 | 6 636 424 | 327 | 6 636 751 | 15 500 618 | 0 | 15 500 618 |
91318 | 84 838 | 0 | 84 838 | 9 756 | 0 | 9 756 | 10 157 | 0 | 10 157 | 85 239 | 0 | 85 239 |
91507 | 1 487 362 | 0 | 1 487 362 | 5 929 | 0 | 5 929 | 23 656 | 0 | 23 656 | 1 505 089 | 0 | 1 505 089 |
91508 | 109 421 | 0 | 109 421 | 2 583 | 0 | 2 583 | 13 141 | 0 | 13 141 | 119 979 | 0 | 119 979 |
99999 | 42 130 510 | 0 | 42 130 510 | 3 138 437 | 0 | 3 138 437 | 4 351 551 | 0 | 4 351 551 | 43 343 624 | 0 | 43 343 624 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 336 566 | 8 323 403 | 8 659 969 | 2 994 959 | 185 045 309 | 188 040 268 | 3 286 316 | 183 244 566 | 186 530 882 | 45 209 | 10 124 146 | 10 169 355 |
93304 | 0 | 0 | 0 | 0 | 296 344 | 296 344 | 0 | 2 717 | 2 717 | 0 | 293 627 | 293 627 |
93305 | 0 | 0 | 0 | 0 | 298 284 | 298 284 | 0 | 298 284 | 298 284 | 0 | 0 | 0 |
93511 | 0 | 400 978 | 400 978 | 0 | 14 524 | 14 524 | 0 | 13 049 | 13 049 | 0 | 402 453 | 402 453 |
93801 | 35 205 | 0 | 35 205 | 419 303 | 0 | 419 303 | 442 031 | 0 | 442 031 | 12 477 | 0 | 12 477 |
93807 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 359 258 | 335 916 | 8 695 174 | 182 521 605 | 3 293 521 | 185 815 126 | 184 266 193 | 3 002 846 | 187 269 039 | 10 103 846 | 45 241 | 10 149 087 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 298 284 | 0 | 298 284 | 298 284 | 0 | 298 284 |
96305 | 0 | 0 | 0 | 298 284 | 0 | 298 284 | 298 284 | 0 | 298 284 | 0 | 0 | 0 |
96311 | 0 | 400 978 | 400 978 | 0 | 13 049 | 13 049 | 0 | 14 524 | 14 524 | 0 | 402 453 | 402 453 |
96801 | 0 | 0 | 0 | 474 616 | 0 | 474 616 | 502 704 | 0 | 502 704 | 28 088 | 0 | 28 088 |
96807 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 516 499 757,0000 | 0 | 0 | 18 627 545,0000 | 0 | 0 | 17 340 108,0000 | 0 | 0 | 4 517 787 194,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 852 097,0000 | 0 | 0 | 16 278 106,0000 | 0 | 0 | 17 565 543,0000 | 0 | 0 | 6 139 534,0000 |
98070 | 0 | 0 | 836 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 836 700,0000 |
98090 | 0 | 0 | 4 510 810 960,0000 | 0 | 0 | 1 122 002,0000 | 0 | 0 | 1 122 002,0000 | 0 | 0 | 4 510 810 960,0000 |
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