Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ГЛОБЭКС"
Регистрационный номер
1942
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 | 38 876 | 0 | 38 876 | 49 738 | 0 | 49 738 | 0 | 0 | 0 | 88 614 | 0 | 88 614 |
20202 | 432 103 | 563 095 | 995 198 | 3 383 367 | 1 312 450 | 4 695 817 | 3 318 391 | 1 238 076 | 4 556 467 | 497 079 | 637 469 | 1 134 548 |
20206 | 1 897 | 1 233 | 3 130 | 37 435 | 29 166 | 66 601 | 39 332 | 30 399 | 69 731 | 0 | 0 | 0 |
20207 | 4 959 | 9 532 | 14 491 | 40 651 | 76 015 | 116 666 | 42 799 | 74 851 | 117 650 | 2 811 | 10 696 | 13 507 |
20208 | 318 758 | 6 630 | 325 388 | 607 460 | 12 194 | 619 654 | 625 394 | 12 203 | 637 597 | 300 824 | 6 621 | 307 445 |
20209 | 60 863 | 41 291 | 102 154 | 1 812 286 | 625 533 | 2 437 819 | 1 806 922 | 650 785 | 2 457 707 | 66 227 | 16 039 | 82 266 |
30102 | 1 364 698 | 0 | 1 364 698 | 107 260 687 | 0 | 107 260 687 | 107 318 136 | 0 | 107 318 136 | 1 307 249 | 0 | 1 307 249 |
30110 | 583 453 | 183 101 | 766 554 | 8 375 883 | 429 410 | 8 805 293 | 8 411 936 | 414 960 | 8 826 896 | 547 400 | 197 551 | 744 951 |
30114 | 0 | 1 205 947 | 1 205 947 | 0 | 13 024 390 | 13 024 390 | 0 | 13 748 322 | 13 748 322 | 0 | 482 015 | 482 015 |
30202 | 211 640 | 0 | 211 640 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 222 873 | 0 | 222 873 |
30204 | 181 650 | 0 | 181 650 | 0 | 0 | 0 | 45 057 | 0 | 45 057 | 136 593 | 0 | 136 593 |
30213 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
30221 | 0 | 0 | 0 | 7 767 688 | 11 465 | 7 779 153 | 7 767 688 | 11 465 | 7 779 153 | 0 | 0 | 0 |
30233 | 8 634 | 1 969 | 10 603 | 277 960 | 79 118 | 357 078 | 278 293 | 80 382 | 358 675 | 8 301 | 705 | 9 006 |
30302 | 7 256 114 | 131 901 | 7 388 015 | 23 472 012 | 1 984 908 | 25 456 920 | 21 548 536 | 1 989 460 | 23 537 996 | 9 179 590 | 127 349 | 9 306 939 |
30306 | 25 347 337 | 1 732 476 | 27 079 813 | 5 420 728 | 349 096 | 5 769 824 | 2 379 089 | 336 394 | 2 715 483 | 28 388 976 | 1 745 178 | 30 134 154 |
30402 | 191 355 | 0 | 191 355 | 6 160 171 | 0 | 6 160 171 | 5 953 616 | 0 | 5 953 616 | 397 910 | 0 | 397 910 |
30404 | 0 | 0 | 0 | 6 209 593 | 0 | 6 209 593 | 6 209 593 | 0 | 6 209 593 | 0 | 0 | 0 |
30406 | 8 961 | 0 | 8 961 | 0 | 0 | 0 | 0 | 0 | 0 | 8 961 | 0 | 8 961 |
30409 | 0 | 0 | 0 | 714 383 | 0 | 714 383 | 714 383 | 0 | 714 383 | 0 | 0 | 0 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 24 445 000 | 0 | 24 445 000 | 21 255 000 | 0 | 21 255 000 | 3 190 000 | 0 | 3 190 000 |
32003 | 2 040 000 | 0 | 2 040 000 | 14 485 000 | 0 | 14 485 000 | 14 995 000 | 0 | 14 995 000 | 1 530 000 | 0 | 1 530 000 |
32004 | 400 000 | 0 | 400 000 | 1 700 000 | 0 | 1 700 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 0 | 146 443 | 146 443 | 0 | 18 107 | 18 107 | 0 | 12 072 | 12 072 | 0 | 152 478 | 152 478 |
32007 | 706 000 | 0 | 706 000 | 0 | 0 | 0 | 0 | 0 | 0 | 706 000 | 0 | 706 000 |
32107 | 0 | 292 886 | 292 886 | 0 | 36 214 | 36 214 | 0 | 24 144 | 24 144 | 0 | 304 956 | 304 956 |
32301 | 0 | 59 751 | 59 751 | 0 | 7 388 | 7 388 | 0 | 4 925 | 4 925 | 0 | 62 214 | 62 214 |
44207 | 382 000 | 0 | 382 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 392 000 | 0 | 392 000 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44907 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45101 | 3 511 | 0 | 3 511 | 41 471 | 0 | 41 471 | 44 982 | 0 | 44 982 | 0 | 0 | 0 |
45104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 369 617 | 0 | 369 617 | 0 | 0 | 0 | 637 | 0 | 637 | 368 980 | 0 | 368 980 |
45201 | 340 216 | 0 | 340 216 | 723 643 | 0 | 723 643 | 731 929 | 0 | 731 929 | 331 930 | 0 | 331 930 |
45204 | 356 457 | 878 658 | 1 235 115 | 130 631 | 984 534 | 1 115 165 | 38 845 | 991 704 | 1 030 549 | 448 243 | 871 488 | 1 319 731 |
45205 | 1 125 599 | 0 | 1 125 599 | 132 156 | 0 | 132 156 | 324 842 | 0 | 324 842 | 932 913 | 0 | 932 913 |
45206 | 14 666 605 | 116 106 | 14 782 711 | 1 534 099 | 6 161 | 1 540 260 | 2 266 868 | 9 372 | 2 276 240 | 13 933 836 | 112 895 | 14 046 731 |
45207 | 18 762 916 | 6 963 365 | 25 726 281 | 572 040 | 1 002 060 | 1 574 100 | 3 886 712 | 635 808 | 4 522 520 | 15 448 244 | 7 329 617 | 22 777 861 |
45208 | 810 693 | 1 592 334 | 2 403 027 | 0 | 852 387 | 852 387 | 0 | 176 854 | 176 854 | 810 693 | 2 267 867 | 3 078 560 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 936 | 0 | 936 | 540 | 0 | 540 | 169 | 0 | 169 | 1 307 | 0 | 1 307 |
45506 | 1 565 | 11 346 | 12 911 | 0 | 1 216 | 1 216 | 929 | 3 200 | 4 129 | 636 | 9 362 | 9 998 |
45507 | 355 325 | 827 163 | 1 182 488 | 500 | 101 113 | 101 613 | 3 269 | 82 866 | 86 135 | 352 556 | 845 410 | 1 197 966 |
45509 | 8 837 | 915 | 9 752 | 14 137 | 871 | 15 008 | 13 759 | 1 623 | 15 382 | 9 215 | 163 | 9 378 |
45708 | 0 | 174 | 174 | 10 | 2 | 12 | 10 | 176 | 186 | 0 | 0 | 0 |
45812 | 270 230 | 73 222 | 343 452 | 0 | 9 053 | 9 053 | 3 610 | 6 036 | 9 646 | 266 620 | 76 239 | 342 859 |
45815 | 3 727 | 25 644 | 29 371 | 3 089 | 11 962 | 15 051 | 2 852 | 3 857 | 6 709 | 3 964 | 33 749 | 37 713 |
45816 | 0 | 29 289 | 29 289 | 0 | 3 621 | 3 621 | 0 | 2 414 | 2 414 | 0 | 30 496 | 30 496 |
45817 | 20 | 24 895 | 24 915 | 0 | 3 255 | 3 255 | 0 | 2 060 | 2 060 | 20 | 26 090 | 26 110 |
45912 | 684 | 0 | 684 | 252 | 0 | 252 | 0 | 0 | 0 | 936 | 0 | 936 |
45915 | 621 | 4 715 | 5 336 | 191 | 1 301 | 1 492 | 190 | 1 195 | 1 385 | 622 | 4 821 | 5 443 |
45916 | 0 | 734 | 734 | 0 | 91 | 91 | 0 | 61 | 61 | 0 | 764 | 764 |
45917 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
47002 | 0 | 0 | 0 | 346 641 | 0 | 346 641 | 0 | 0 | 0 | 346 641 | 0 | 346 641 |
47105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 37 910 | 161 795 | 199 705 | 20 821 024 | 20 052 969 | 40 873 993 | 20 821 013 | 20 092 923 | 40 913 936 | 37 921 | 121 841 | 159 762 |
47408 | 0 | 0 | 0 | 21 864 014 | 57 486 022 | 79 350 036 | 21 864 014 | 57 486 022 | 79 350 036 | 0 | 0 | 0 |
47415 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 43 | 0 | 43 | 1 519 | 0 | 1 519 |
47417 | 0 | 0 | 0 | 1 | 147 | 148 | 1 | 147 | 148 | 0 | 0 | 0 |
47423 | 15 870 | 16 903 | 32 773 | 342 245 | 369 501 | 711 746 | 342 047 | 365 828 | 707 875 | 16 068 | 20 576 | 36 644 |
47427 | 19 958 | 61 430 | 81 388 | 267 985 | 88 725 | 356 710 | 251 302 | 129 174 | 380 476 | 36 641 | 20 981 | 57 622 |
47801 | 0 | 0 | 0 | 0 | 561 668 | 561 668 | 0 | 0 | 0 | 0 | 561 668 | 561 668 |
50104 | 0 | 0 | 0 | 121 086 | 0 | 121 086 | 0 | 0 | 0 | 121 086 | 0 | 121 086 |
50105 | 1 256 127 | 0 | 1 256 127 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 1 265 772 | 0 | 1 265 772 |
50106 | 518 621 | 0 | 518 621 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 523 501 | 0 | 523 501 |
50107 | 722 512 | 0 | 722 512 | 106 822 | 0 | 106 822 | 1 940 | 0 | 1 940 | 827 394 | 0 | 827 394 |
50121 | 41 440 | 0 | 41 440 | 2 197 | 0 | 2 197 | 17 028 | 0 | 17 028 | 26 609 | 0 | 26 609 |
50206 | 1 042 981 | 0 | 1 042 981 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 1 050 536 | 0 | 1 050 536 |
50207 | 833 659 | 0 | 833 659 | 5 507 | 0 | 5 507 | 59 377 | 0 | 59 377 | 779 789 | 0 | 779 789 |
50208 | 3 009 677 | 0 | 3 009 677 | 19 717 | 0 | 19 717 | 191 368 | 0 | 191 368 | 2 838 026 | 0 | 2 838 026 |
50211 | 0 | 28 436 | 28 436 | 0 | 3 792 | 3 792 | 0 | 2 344 | 2 344 | 0 | 29 884 | 29 884 |
50221 | 21 901 | 0 | 21 901 | 3 355 | 0 | 3 355 | 15 134 | 0 | 15 134 | 10 122 | 0 | 10 122 |
50605 | 0 | 0 | 0 | 105 499 | 0 | 105 499 | 105 499 | 0 | 105 499 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 101 056 | 0 | 101 056 | 97 737 | 0 | 97 737 | 3 319 | 0 | 3 319 |
50621 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
50706 | 2 759 769 | 0 | 2 759 769 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 784 769 | 0 | 2 784 769 |
50708 | 0 | 567 | 567 | 0 | 30 | 30 | 0 | 46 | 46 | 0 | 551 | 551 |
50905 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
51404 | 640 346 | 0 | 640 346 | 3 696 | 0 | 3 696 | 284 389 | 0 | 284 389 | 359 653 | 0 | 359 653 |
51405 | 1 810 154 | 317 876 | 2 128 030 | 19 801 | 325 297 | 345 098 | 0 | 334 604 | 334 604 | 1 829 955 | 308 569 | 2 138 524 |
51504 | 73 478 | 0 | 73 478 | 717 | 0 | 717 | 0 | 0 | 0 | 74 195 | 0 | 74 195 |
51506 | 2 390 865 | 0 | 2 390 865 | 327 612 | 0 | 327 612 | 0 | 0 | 0 | 2 718 477 | 0 | 2 718 477 |
52503 | 391 347 | 20 873 | 412 220 | 63 916 | 1 166 | 65 082 | 58 029 | 3 346 | 61 375 | 397 234 | 18 693 | 415 927 |
60202 | 105 626 | 0 | 105 626 | 0 | 0 | 0 | 100 | 0 | 100 | 105 526 | 0 | 105 526 |
60302 | 116 579 | 0 | 116 579 | 1 612 | 0 | 1 612 | 47 066 | 0 | 47 066 | 71 125 | 0 | 71 125 |
60306 | 20 | 0 | 20 | 16 079 | 0 | 16 079 | 16 085 | 0 | 16 085 | 14 | 0 | 14 |
60308 | 420 | 0 | 420 | 3 091 | 0 | 3 091 | 2 600 | 0 | 2 600 | 911 | 0 | 911 |
60310 | 13 787 | 0 | 13 787 | 13 972 | 0 | 13 972 | 13 624 | 0 | 13 624 | 14 135 | 0 | 14 135 |
60312 | 159 283 | 0 | 159 283 | 78 223 | 0 | 78 223 | 98 034 | 0 | 98 034 | 139 472 | 0 | 139 472 |
60314 | 2 822 | 10 931 | 13 753 | 6 | 2 013 | 2 019 | 501 | 3 750 | 4 251 | 2 327 | 9 194 | 11 521 |
60323 | 2 411 | 29 | 2 440 | 6 207 | 4 | 6 211 | 6 398 | 2 | 6 400 | 2 220 | 31 | 2 251 |
60401 | 2 166 137 | 0 | 2 166 137 | 6 792 | 0 | 6 792 | 1 972 | 0 | 1 972 | 2 170 957 | 0 | 2 170 957 |
60404 | 169 234 | 0 | 169 234 | 0 | 0 | 0 | 0 | 0 | 0 | 169 234 | 0 | 169 234 |
60701 | 130 792 | 0 | 130 792 | 7 933 | 0 | 7 933 | 6 794 | 0 | 6 794 | 131 931 | 0 | 131 931 |
60901 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
61002 | 2 099 | 0 | 2 099 | 554 | 0 | 554 | 118 | 0 | 118 | 2 535 | 0 | 2 535 |
61008 | 2 821 | 0 | 2 821 | 3 489 | 0 | 3 489 | 2 937 | 0 | 2 937 | 3 373 | 0 | 3 373 |
61009 | 2 813 | 0 | 2 813 | 488 | 0 | 488 | 449 | 0 | 449 | 2 852 | 0 | 2 852 |
61010 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 966 | 0 | 966 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 6 126 | 0 | 6 126 |
61209 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 750 909 | 308 992 | 1 059 901 | 750 909 | 308 992 | 1 059 901 | 0 | 0 | 0 |
61403 | 70 742 | 688 | 71 430 | 1 567 | 44 | 1 611 | 3 673 | 173 | 3 846 | 68 636 | 559 | 69 195 |
70606 | 8 869 204 | 0 | 8 869 204 | 1 947 040 | 0 | 1 947 040 | 3 356 | 0 | 3 356 | 10 812 888 | 0 | 10 812 888 |
70607 | 11 175 | 0 | 11 175 | 23 437 | 0 | 23 437 | 24 144 | 0 | 24 144 | 10 468 | 0 | 10 468 |
70608 | 5 777 441 | 0 | 5 777 441 | 2 675 014 | 0 | 2 675 014 | 0 | 0 | 0 | 8 452 455 | 0 | 8 452 455 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 188 162 | 0 | 188 162 | 48 693 | 0 | 48 693 | 0 | 0 | 0 | 236 855 | 0 | 236 855 |
Пассив | ||||||||||||
10207 | 10 084 431 | 0 | 10 084 431 | 0 | 0 | 0 | 0 | 0 | 0 | 10 084 431 | 0 | 10 084 431 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10603 | 21 900 | 0 | 21 900 | 15 133 | 0 | 15 133 | 3 355 | 0 | 3 355 | 10 122 | 0 | 10 122 |
10701 | 3 230 392 | 0 | 3 230 392 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 392 | 0 | 3 230 392 |
10801 | 3 025 858 | 0 | 3 025 858 | 0 | 0 | 0 | 1 140 418 | 0 | 1 140 418 | 4 166 276 | 0 | 4 166 276 |
30109 | 1 722 698 | 139 151 | 1 861 849 | 12 030 697 | 1 333 612 | 13 364 309 | 11 967 234 | 1 834 705 | 13 801 939 | 1 659 235 | 640 244 | 2 299 479 |
30111 | 706 | 1 438 | 2 144 | 36 193 | 10 061 | 46 254 | 36 357 | 10 017 | 46 374 | 870 | 1 394 | 2 264 |
30126 | 2 998 | 0 | 2 998 | 666 | 0 | 666 | 97 | 0 | 97 | 2 429 | 0 | 2 429 |
30222 | 0 | 4 070 | 4 070 | 0 | 82 913 | 82 913 | 0 | 85 560 | 85 560 | 0 | 6 717 | 6 717 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30226 | 55 | 0 | 55 | 120 | 0 | 120 | 151 | 0 | 151 | 86 | 0 | 86 |
30231 | 5 687 | 0 | 5 687 | 78 368 | 0 | 78 368 | 80 035 | 0 | 80 035 | 7 354 | 0 | 7 354 |
30232 | 1 546 | 1 139 | 2 685 | 28 291 | 31 885 | 60 176 | 29 450 | 32 720 | 62 170 | 2 705 | 1 974 | 4 679 |
30301 | 7 256 114 | 131 901 | 7 388 015 | 21 548 535 | 1 989 475 | 23 538 010 | 23 472 011 | 1 984 923 | 25 456 934 | 9 179 590 | 127 349 | 9 306 939 |
30305 | 25 347 337 | 1 732 476 | 27 079 813 | 2 379 089 | 336 394 | 2 715 483 | 5 420 728 | 349 096 | 5 769 824 | 28 388 976 | 1 745 178 | 30 134 154 |
30408 | 0 | 0 | 0 | 355 979 | 0 | 355 979 | 355 979 | 0 | 355 979 | 0 | 0 | 0 |
30601 | 45 574 | 0 | 45 574 | 65 052 | 0 | 65 052 | 27 234 | 0 | 27 234 | 7 756 | 0 | 7 756 |
30606 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31202 | 0 | 0 | 0 | 1 863 232 | 0 | 1 863 232 | 1 863 232 | 0 | 1 863 232 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 182 000 | 0 | 1 182 000 | 1 281 000 | 0 | 1 281 000 | 99 000 | 0 | 99 000 |
31303 | 50 000 | 0 | 50 000 | 485 000 | 0 | 485 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
31305 | 5 085 000 | 0 | 5 085 000 | 3 050 000 | 0 | 3 050 000 | 30 000 | 0 | 30 000 | 2 065 000 | 0 | 2 065 000 |
31307 | 0 | 146 443 | 146 443 | 0 | 12 072 | 12 072 | 0 | 18 107 | 18 107 | 0 | 152 478 | 152 478 |
31406 | 0 | 232 212 | 232 212 | 0 | 18 744 | 18 744 | 0 | 12 322 | 12 322 | 0 | 225 790 | 225 790 |
31408 | 0 | 5 858 | 5 858 | 0 | 483 | 483 | 0 | 724 | 724 | 0 | 6 099 | 6 099 |
32015 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32311 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 164 191 | 9 908 | 174 099 | 184 850 | 6 993 | 191 843 | 255 427 | 456 | 255 883 | 234 768 | 3 371 | 238 139 |
40602 | 91 494 | 0 | 91 494 | 277 242 | 0 | 277 242 | 211 415 | 0 | 211 415 | 25 667 | 0 | 25 667 |
40603 | 1 199 | 0 | 1 199 | 10 940 | 0 | 10 940 | 11 502 | 0 | 11 502 | 1 761 | 0 | 1 761 |
40701 | 80 927 | 337 | 81 264 | 689 031 | 413 | 689 444 | 775 876 | 576 | 776 452 | 167 772 | 500 | 168 272 |
40702 | 4 264 913 | 985 783 | 5 250 696 | 46 505 374 | 11 121 506 | 57 626 880 | 46 371 698 | 10 884 482 | 57 256 180 | 4 131 237 | 748 759 | 4 879 996 |
40703 | 203 463 | 58 516 | 261 979 | 148 179 | 27 154 | 175 333 | 141 518 | 40 164 | 181 682 | 196 802 | 71 526 | 268 328 |
40802 | 114 619 | 8 420 | 123 039 | 375 974 | 16 291 | 392 265 | 381 555 | 19 097 | 400 652 | 120 200 | 11 226 | 131 426 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 296 028 | 118 273 | 414 301 | 551 523 | 128 414 | 679 937 | 363 292 | 41 696 | 404 988 | 107 797 | 31 555 | 139 352 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 666 762 | 281 519 | 948 281 | 2 358 346 | 1 192 939 | 3 551 285 | 2 398 958 | 1 176 651 | 3 575 609 | 707 374 | 265 231 | 972 605 |
40820 | 11 719 | 24 574 | 36 293 | 18 985 | 171 877 | 190 862 | 22 985 | 170 987 | 193 972 | 15 719 | 23 684 | 39 403 |
40901 | 94 520 | 0 | 94 520 | 94 520 | 0 | 94 520 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 745 | 1 | 1 746 | 34 682 | 12 | 34 694 | 34 541 | 12 | 34 553 | 1 604 | 1 | 1 605 |
40909 | 12 | 3 335 | 3 347 | 2 405 | 29 995 | 32 400 | 2 439 | 31 774 | 34 213 | 46 | 5 114 | 5 160 |
40910 | 0 | 0 | 0 | 625 | 3 376 | 4 001 | 625 | 3 376 | 4 001 | 0 | 0 | 0 |
40911 | 549 | 0 | 549 | 183 111 | 0 | 183 111 | 183 666 | 0 | 183 666 | 1 104 | 0 | 1 104 |
40912 | 3 | 452 | 455 | 11 611 | 58 962 | 70 573 | 11 612 | 59 647 | 71 259 | 4 | 1 137 | 1 141 |
40913 | 13 | 156 | 169 | 5 066 | 23 417 | 28 483 | 5 066 | 23 471 | 28 537 | 13 | 210 | 223 |
41502 | 8 000 | 0 | 8 000 | 8 002 | 0 | 8 002 | 2 | 0 | 2 | 0 | 0 | 0 |
41504 | 13 000 | 0 | 13 000 | 10 024 | 0 | 10 024 | 24 | 0 | 24 | 3 000 | 0 | 3 000 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 79 000 | 0 | 79 000 | 79 375 | 0 | 79 375 | 1 875 | 0 | 1 875 | 1 500 | 0 | 1 500 |
42004 | 653 500 | 0 | 653 500 | 504 | 0 | 504 | 1 004 | 0 | 1 004 | 654 000 | 0 | 654 000 |
42005 | 1 155 800 | 0 | 1 155 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 156 800 | 0 | 1 156 800 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 252 000 | 331 401 | 583 401 | 272 791 | 354 213 | 627 004 | 89 791 | 93 409 | 183 200 | 69 000 | 70 597 | 139 597 |
42103 | 121 160 | 0 | 121 160 | 120 947 | 0 | 120 947 | 82 280 | 0 | 82 280 | 82 493 | 0 | 82 493 |
42104 | 932 098 | 36 906 | 969 004 | 484 109 | 18 614 | 502 723 | 4 253 484 | 13 673 | 4 267 157 | 4 701 473 | 31 965 | 4 733 438 |
42105 | 149 300 | 11 544 | 160 844 | 68 208 | 2 624 | 70 832 | 208 | 1 326 | 1 534 | 81 300 | 10 246 | 91 546 |
42106 | 4 251 500 | 3 083 668 | 7 335 168 | 0 | 253 936 | 253 936 | 0 | 370 354 | 370 354 | 4 251 500 | 3 200 086 | 7 451 586 |
42203 | 4 800 | 0 | 4 800 | 4 816 | 0 | 4 816 | 4 816 | 0 | 4 816 | 4 800 | 0 | 4 800 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 54 400 | 0 | 54 400 | 0 | 0 | 0 | 0 | 0 | 0 | 54 400 | 0 | 54 400 |
42301 | 38 704 | 19 928 | 58 632 | 23 124 | 16 738 | 39 862 | 24 288 | 17 182 | 41 470 | 39 868 | 20 372 | 60 240 |
42302 | 215 759 | 54 829 | 270 588 | 346 352 | 67 220 | 413 572 | 375 323 | 53 707 | 429 030 | 244 730 | 41 316 | 286 046 |
42303 | 211 359 | 217 826 | 429 185 | 66 737 | 100 015 | 166 752 | 55 399 | 109 564 | 164 963 | 200 021 | 227 375 | 427 396 |
42304 | 393 696 | 556 089 | 949 785 | 71 088 | 229 607 | 300 695 | 96 697 | 175 427 | 272 124 | 419 305 | 501 909 | 921 214 |
42305 | 3 485 443 | 2 181 516 | 5 666 959 | 236 991 | 248 124 | 485 115 | 476 272 | 284 399 | 760 671 | 3 724 724 | 2 217 791 | 5 942 515 |
42306 | 3 694 109 | 3 082 737 | 6 776 846 | 126 113 | 588 998 | 715 111 | 227 071 | 444 724 | 671 795 | 3 795 067 | 2 938 463 | 6 733 530 |
42307 | 88 171 | 280 060 | 368 231 | 2 497 | 25 744 | 28 241 | 10 799 | 35 126 | 45 925 | 96 473 | 289 442 | 385 915 |
42309 | 984 | 507 | 1 491 | 3 566 | 43 | 3 609 | 3 514 | 62 | 3 576 | 932 | 526 | 1 458 |
42503 | 80 000 | 0 | 80 000 | 80 307 | 0 | 80 307 | 100 307 | 0 | 100 307 | 100 000 | 0 | 100 000 |
42601 | 6 750 | 2 876 | 9 626 | 3 283 | 1 114 | 4 397 | 3 969 | 1 912 | 5 881 | 7 436 | 3 674 | 11 110 |
42602 | 547 | 1 423 | 1 970 | 555 | 70 304 | 70 859 | 662 | 130 705 | 131 367 | 654 | 61 824 | 62 478 |
42603 | 11 501 | 10 275 | 21 776 | 2 000 | 8 910 | 10 910 | 2 281 | 7 229 | 9 510 | 11 782 | 8 594 | 20 376 |
42604 | 9 894 | 65 169 | 75 063 | 530 | 5 559 | 6 089 | 619 | 4 395 | 5 014 | 9 983 | 64 005 | 73 988 |
42605 | 31 168 | 69 125 | 100 293 | 537 | 6 399 | 6 936 | 1 255 | 7 546 | 8 801 | 31 886 | 70 272 | 102 158 |
42606 | 10 716 | 311 402 | 322 118 | 140 | 27 865 | 28 005 | 213 | 32 537 | 32 750 | 10 789 | 316 074 | 326 863 |
42607 | 29 | 9 911 | 9 940 | 140 | 840 | 980 | 140 | 1 484 | 1 624 | 29 | 10 555 | 10 584 |
42609 | 0 | 5 460 | 5 460 | 0 | 2 032 | 2 032 | 0 | 2 484 | 2 484 | 0 | 5 912 | 5 912 |
44215 | 4 820 | 0 | 4 820 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 3 920 | 0 | 3 920 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45115 | 113 | 0 | 113 | 456 | 0 | 456 | 533 | 0 | 533 | 190 | 0 | 190 |
45215 | 1 816 002 | 0 | 1 816 002 | 1 297 722 | 0 | 1 297 722 | 320 308 | 0 | 320 308 | 838 588 | 0 | 838 588 |
45315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45515 | 285 106 | 0 | 285 106 | 14 051 | 0 | 14 051 | 58 747 | 0 | 58 747 | 329 802 | 0 | 329 802 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 233 553 | 0 | 233 553 | 2 265 | 0 | 2 265 | 20 110 | 0 | 20 110 | 251 398 | 0 | 251 398 |
45918 | 5 279 | 0 | 5 279 | 112 | 0 | 112 | 894 | 0 | 894 | 6 061 | 0 | 6 061 |
47403 | 0 | 0 | 0 | 414 188 | 0 | 414 188 | 414 188 | 0 | 414 188 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 44 | 95 412 | 95 456 | 44 | 95 412 | 95 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 418 005 | 57 315 194 | 79 733 199 | 22 418 005 | 57 315 905 | 79 733 910 | 0 | 711 | 711 |
47411 | 122 655 | 80 269 | 202 924 | 79 328 | 61 710 | 141 038 | 88 718 | 54 290 | 143 008 | 132 045 | 72 849 | 204 894 |
47416 | 4 426 | 249 | 4 675 | 2 807 376 | 12 121 | 2 819 497 | 2 815 157 | 12 673 | 2 827 830 | 12 207 | 801 | 13 008 |
47418 | 0 | 0 | 0 | 88 249 | 0 | 88 249 | 88 249 | 0 | 88 249 | 0 | 0 | 0 |
47422 | 4 189 | 442 | 4 631 | 531 365 | 150 874 | 682 239 | 536 098 | 153 469 | 689 567 | 8 922 | 3 037 | 11 959 |
47425 | 142 966 | 0 | 142 966 | 254 678 | 0 | 254 678 | 306 426 | 0 | 306 426 | 194 714 | 0 | 194 714 |
47426 | 281 419 | 47 061 | 328 480 | 63 141 | 3 996 | 67 137 | 86 057 | 15 542 | 101 599 | 304 335 | 58 607 | 362 942 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 117 950 | 0 | 117 950 | 117 950 | 0 | 117 950 |
50120 | 4 426 | 0 | 4 426 | 1 375 | 0 | 1 375 | 644 | 0 | 644 | 3 695 | 0 | 3 695 |
50220 | 38 876 | 0 | 38 876 | 0 | 0 | 0 | 49 738 | 0 | 49 738 | 88 614 | 0 | 88 614 |
50408 | 27 616 | 0 | 27 616 | 0 | 0 | 0 | 30 072 | 0 | 30 072 | 57 688 | 0 | 57 688 |
50620 | 0 | 0 | 0 | 5 697 | 0 | 5 697 | 5 721 | 0 | 5 721 | 24 | 0 | 24 |
50719 | 44 986 | 0 | 44 986 | 0 | 0 | 0 | 250 | 0 | 250 | 45 236 | 0 | 45 236 |
50720 | 328 643 | 0 | 328 643 | 0 | 0 | 0 | 0 | 0 | 0 | 328 643 | 0 | 328 643 |
51410 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 29 | 0 | 29 | 2 997 | 0 | 2 997 |
51510 | 502 817 | 0 | 502 817 | 0 | 0 | 0 | 68 805 | 0 | 68 805 | 571 622 | 0 | 571 622 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 12 349 | 0 | 12 349 | 2 017 019 | 0 | 2 017 019 | 2 006 026 | 0 | 2 006 026 | 1 356 | 0 | 1 356 |
52303 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 30 102 | 0 | 30 102 | 30 102 | 0 | 30 102 |
52304 | 706 550 | 0 | 706 550 | 705 000 | 0 | 705 000 | 203 715 | 0 | 203 715 | 205 265 | 0 | 205 265 |
52305 | 3 737 257 | 3 207 | 3 740 464 | 1 300 000 | 259 | 1 300 259 | 0 | 170 | 170 | 2 437 257 | 3 118 | 2 440 375 |
52306 | 3 797 250 | 551 202 | 4 348 452 | 0 | 44 521 | 44 521 | 810 313 | 30 417 | 840 730 | 4 607 563 | 537 098 | 5 144 661 |
52307 | 220 011 | 0 | 220 011 | 0 | 0 | 0 | 0 | 0 | 0 | 220 011 | 0 | 220 011 |
52501 | 92 500 | 0 | 92 500 | 0 | 0 | 0 | 39 300 | 0 | 39 300 | 131 800 | 0 | 131 800 |
60206 | 45 100 | 0 | 45 100 | 100 | 0 | 100 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
60301 | 4 111 | 0 | 4 111 | 77 586 | 0 | 77 586 | 75 518 | 0 | 75 518 | 2 043 | 0 | 2 043 |
60305 | 502 | 0 | 502 | 97 107 | 0 | 97 107 | 97 291 | 0 | 97 291 | 686 | 0 | 686 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 1 262 | 0 | 1 262 | 16 | 0 | 16 | 1 139 | 0 | 1 139 | 2 385 | 0 | 2 385 |
60311 | 8 | 0 | 8 | 28 282 | 0 | 28 282 | 28 883 | 0 | 28 883 | 609 | 0 | 609 |
60313 | 0 | 69 | 69 | 12 | 70 | 82 | 12 | 68 | 80 | 0 | 67 | 67 |
60322 | 226 | 0 | 226 | 322 | 51 | 373 | 372 | 55 | 427 | 276 | 4 | 280 |
60324 | 2 976 | 0 | 2 976 | 2 | 0 | 2 | 1 | 0 | 1 | 2 975 | 0 | 2 975 |
60601 | 598 527 | 0 | 598 527 | 1 335 | 0 | 1 335 | 10 796 | 0 | 10 796 | 607 988 | 0 | 607 988 |
60903 | 241 | 0 | 241 | 0 | 0 | 0 | 4 | 0 | 4 | 245 | 0 | 245 |
61301 | 0 | 0 | 0 | 63 272 | 28 829 | 92 101 | 63 325 | 28 829 | 92 154 | 53 | 0 | 53 |
61304 | 15 495 | 146 | 15 641 | 7 023 | 239 | 7 262 | 3 870 | 245 | 4 115 | 12 342 | 152 | 12 494 |
70601 | 8 476 132 | 0 | 8 476 132 | 1 130 | 0 | 1 130 | 2 408 108 | 0 | 2 408 108 | 10 883 110 | 0 | 10 883 110 |
70602 | 40 987 | 0 | 40 987 | 23 428 | 0 | 23 428 | 8 597 | 0 | 8 597 | 26 156 | 0 | 26 156 |
70603 | 6 276 031 | 0 | 6 276 031 | 0 | 0 | 0 | 2 976 872 | 0 | 2 976 872 | 9 252 903 | 0 | 9 252 903 |
70605 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
70801 | 1 140 418 | 0 | 1 140 418 | 1 140 418 | 0 | 1 140 418 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
90704 | 0 | 0 | 0 | 2 017 018 | 0 | 2 017 018 | 2 017 018 | 0 | 2 017 018 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 202 348 | 554 410 | 756 758 | 203 715 | 30 587 | 234 302 | 12 018 | 44 780 | 56 798 | 394 045 | 540 217 | 934 262 |
90901 | 405 562 | 0 | 405 562 | 64 359 | 0 | 64 359 | 34 652 | 0 | 34 652 | 435 269 | 0 | 435 269 |
90902 | 1 109 138 | 1 | 1 109 139 | 719 993 | 0 | 719 993 | 52 614 | 1 | 52 615 | 1 776 517 | 0 | 1 776 517 |
90903 | 0 | 0 | 0 | 88 249 | 0 | 88 249 | 88 249 | 0 | 88 249 | 0 | 0 | 0 |
90907 | 161 520 | 0 | 161 520 | 0 | 0 | 0 | 94 520 | 0 | 94 520 | 67 000 | 0 | 67 000 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 81 | 0 | 81 | 92 | 0 | 92 | 86 | 0 | 86 | 87 | 0 | 87 |
91203 | 15 | 0 | 15 | 86 | 4 | 90 | 74 | 4 | 78 | 27 | 0 | 27 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 5 504 | 5 504 | 0 | 383 | 383 | 0 | 5 121 | 5 121 |
91411 | 0 | 0 | 0 | 2 124 699 | 0 | 2 124 699 | 2 124 699 | 0 | 2 124 699 | 0 | 0 | 0 |
91412 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 4 450 000 | 0 | 4 450 000 |
91414 | 26 724 764 | 42 618 075 | 69 342 839 | 10 047 085 | 7 414 946 | 17 462 031 | 1 306 849 | 3 517 741 | 4 824 590 | 35 465 000 | 46 515 280 | 81 980 280 |
91417 | 4 326 000 | 54 759 | 4 380 759 | 3 113 232 | 6 689 | 3 119 921 | 2 545 732 | 4 512 | 2 550 244 | 4 893 500 | 56 936 | 4 950 436 |
91418 | 0 | 0 | 0 | 0 | 561 668 | 561 668 | 0 | 0 | 0 | 0 | 561 668 | 561 668 |
91501 | 50 592 | 0 | 50 592 | 39 413 | 0 | 39 413 | 0 | 0 | 0 | 90 005 | 0 | 90 005 |
91502 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
91604 | 17 241 | 59 755 | 76 996 | 56 669 | 17 090 | 73 759 | 60 524 | 10 844 | 71 368 | 13 386 | 66 001 | 79 387 |
91704 | 8 462 | 390 | 8 852 | 0 | 48 | 48 | 0 | 32 | 32 | 8 462 | 406 | 8 868 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91802 | 12 331 | 0 | 12 331 | 0 | 0 | 0 | 0 | 0 | 0 | 12 331 | 0 | 12 331 |
91803 | 607 | 407 | 1 014 | 13 | 51 | 64 | 0 | 34 | 34 | 620 | 424 | 1 044 |
99998 | 66 356 345 | 0 | 66 356 345 | 15 641 421 | 0 | 15 641 421 | 15 187 518 | 0 | 15 187 518 | 66 810 248 | 0 | 66 810 248 |
Пассив | ||||||||||||
91311 | 7 335 834 | 8 809 237 | 16 145 071 | 12 000 | 737 891 | 749 891 | 1 | 1 088 497 | 1 088 498 | 7 323 835 | 9 159 843 | 16 483 678 |
91312 | 39 732 732 | 1 615 188 | 41 347 920 | 9 028 897 | 182 115 | 9 211 012 | 2 623 498 | 997 231 | 3 620 729 | 33 327 333 | 2 430 304 | 35 757 637 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 601 503 | 0 | 601 503 | 601 503 | 0 | 601 503 |
91315 | 1 462 601 | 985 545 | 2 448 146 | 10 544 | 79 579 | 90 123 | 10 544 | 53 390 | 63 934 | 1 462 601 | 959 356 | 2 421 957 |
91316 | 776 909 | 3 079 198 | 3 856 107 | 1 346 716 | 939 315 | 2 286 031 | 4 508 500 | 465 448 | 4 973 948 | 3 938 693 | 2 605 331 | 6 544 024 |
91317 | 2 098 122 | 19 553 | 2 117 675 | 1 947 069 | 891 598 | 2 838 667 | 4 301 505 | 935 842 | 5 237 347 | 4 452 558 | 63 797 | 4 516 355 |
91507 | 441 426 | 0 | 441 426 | 11 796 | 0 | 11 796 | 55 314 | 0 | 55 314 | 484 944 | 0 | 484 944 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
99999 | 81 807 073 | 0 | 81 807 073 | 12 930 231 | 0 | 12 930 231 | 26 476 078 | 0 | 26 476 078 | 95 352 920 | 0 | 95 352 920 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 775 372 | 274 847 | 1 050 219 | 19 666 026 | 11 893 621 | 31 559 647 | 18 842 183 | 12 132 523 | 30 974 706 | 1 599 215 | 35 945 | 1 635 160 |
93002 | 0 | 225 156 | 225 156 | 152 | 7 932 639 | 7 932 791 | 152 | 8 157 795 | 8 157 947 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 9 934 928 | 9 934 928 | 0 | 9 934 928 | 9 934 928 | 0 | 0 | 0 |
93302 | 0 | 2 631 736 | 2 631 736 | 0 | 9 707 922 | 9 707 922 | 0 | 10 081 762 | 10 081 762 | 0 | 2 257 896 | 2 257 896 |
93305 | 1 099 748 | 0 | 1 099 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 748 | 0 | 1 099 748 |
93306 | 0 | 0 | 0 | 0 | 6 137 192 | 6 137 192 | 0 | 6 137 192 | 6 137 192 | 0 | 0 | 0 |
93307 | 0 | 1 548 080 | 1 548 080 | 0 | 6 187 776 | 6 187 776 | 0 | 6 230 592 | 6 230 592 | 0 | 1 505 264 | 1 505 264 |
93801 | 0 | 0 | 0 | 1 482 053 | 0 | 1 482 053 | 1 482 053 | 0 | 1 482 053 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 273 427 | 776 148 | 1 049 575 | 1 306 281 | 29 851 372 | 31 157 653 | 1 065 239 | 30 661 705 | 31 726 944 | 32 385 | 1 586 481 | 1 618 866 |
96002 | 0 | 225 496 | 225 496 | 0 | 8 148 207 | 8 148 207 | 0 | 7 922 711 | 7 922 711 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 10 134 673 | 10 134 673 | 0 | 10 134 673 | 10 134 673 | 0 | 0 | 0 |
96302 | 0 | 2 631 613 | 2 631 613 | 0 | 10 265 995 | 10 265 995 | 0 | 9 888 049 | 9 888 049 | 0 | 2 253 667 | 2 253 667 |
96306 | 0 | 0 | 0 | 0 | 6 258 685 | 6 258 685 | 0 | 6 258 685 | 6 258 685 | 0 | 0 | 0 |
96307 | 0 | 1 548 465 | 1 548 465 | 0 | 6 344 580 | 6 344 580 | 0 | 6 297 584 | 6 297 584 | 0 | 1 501 469 | 1 501 469 |
96505 | 84 623 | 0 | 84 623 | 0 | 0 | 0 | 0 | 0 | 0 | 84 623 | 0 | 84 623 |
96801 | 42 | 0 | 42 | 686 693 | 0 | 686 693 | 710 969 | 0 | 710 969 | 24 318 | 0 | 24 318 |
97001 | 1 015 125 | 0 | 1 015 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 125 | 0 | 1 015 125 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50 000 186,0000 | 0 | 0 | 6,0000 | 0 | 0 | 628,9800 | 0 | 0 | 49 999 563,0200 |
98010 | 0 | 0 | 352 185 777,0000 | 0 | 0 | 543 708 544,0000 | 0 | 0 | 182 396 070,0000 | 0 | 0 | 713 498 251,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 815 847,0000 | 0 | 0 | 567 126,0000 | 0 | 0 | 294 995,0000 | 0 | 0 | 89 543 716,0000 |
98050 | 0 | 0 | 112 738 828,0000 | 0 | 0 | 151 310 255,0000 | 0 | 0 | 475 303 859,0000 | 0 | 0 | 436 732 432,0000 |
98055 | 0 | 0 | 45 045 997,0000 | 0 | 0 | 30 518 723,0000 | 0 | 0 | 68 909 696,0000 | 0 | 0 | 83 436 970,0000 |
98070 | 0 | 0 | 104 585 291,0000 | 0 | 0 | 4 941 954,0000 | 0 | 0 | 4 141 954,0000 | 0 | 0 | 103 785 291,0000 |
98090 | 0 | 0 | 50 000 000,0000 | 0 | 0 | 594,9800 | 0 | 0 | 0,0000 | 0 | 0 | 49 999 405,0200 |
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