Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
20202 | 12 989 | 7 358 | 20 347 | 217 469 | 81 847 | 299 316 | 210 783 | 78 218 | 289 001 | 19 675 | 10 987 | 30 662 |
20207 | 0 | 0 | 0 | 13 932 | 7 820 | 21 752 | 13 932 | 7 820 | 21 752 | 0 | 0 | 0 |
20208 | 4 291 | 129 | 4 420 | 18 782 | 261 | 19 043 | 18 792 | 262 | 19 054 | 4 281 | 128 | 4 409 |
20209 | 0 | 0 | 0 | 61 888 | 45 216 | 107 104 | 60 963 | 43 592 | 104 555 | 925 | 1 624 | 2 549 |
30102 | 44 702 | 0 | 44 702 | 4 034 652 | 0 | 4 034 652 | 3 981 839 | 0 | 3 981 839 | 97 515 | 0 | 97 515 |
30110 | 12 618 | 2 225 | 14 843 | 16 243 | 16 816 | 33 059 | 16 401 | 16 861 | 33 262 | 12 460 | 2 180 | 14 640 |
30114 | 0 | 6 855 | 6 855 | 0 | 721 802 | 721 802 | 0 | 580 665 | 580 665 | 0 | 147 992 | 147 992 |
30115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 16 260 | 0 | 16 260 | 437 | 0 | 437 | 0 | 0 | 0 | 16 697 | 0 | 16 697 |
30204 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 104 | 0 | 104 | 3 712 | 0 | 3 712 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 699 | 0 | 699 | 19 099 | 10 090 | 29 189 | 18 622 | 10 082 | 28 704 | 1 176 | 8 | 1 184 |
30302 | 56 082 | 26 527 | 82 609 | 71 716 | 9 233 | 80 949 | 16 869 | 784 | 17 653 | 110 929 | 34 976 | 145 905 |
30306 | 173 900 | 8 393 | 182 293 | 38 440 | 98 | 38 538 | 24 600 | 140 | 24 740 | 187 740 | 8 351 | 196 091 |
30402 | 224 | 0 | 224 | 1 234 064 | 0 | 1 234 064 | 1 196 104 | 0 | 1 196 104 | 38 184 | 0 | 38 184 |
30404 | 0 | 0 | 0 | 1 142 995 | 0 | 1 142 995 | 1 142 995 | 0 | 1 142 995 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 48 917 | 0 | 48 917 | 48 917 | 0 | 48 917 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 327 000 | 0 | 327 000 | 327 000 | 0 | 327 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 502 000 | 0 | 502 000 | 287 000 | 0 | 287 000 | 215 000 | 0 | 215 000 |
32004 | 0 | 43 354 | 43 354 | 262 000 | 17 970 | 279 970 | 162 000 | 43 791 | 205 791 | 100 000 | 17 533 | 117 533 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 390 | 390 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 385 | 385 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45103 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 13 292 | 0 | 13 292 | 177 102 | 0 | 177 102 | 160 134 | 0 | 160 134 | 30 260 | 0 | 30 260 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 12 900 | 0 | 12 900 | 41 600 | 0 | 41 600 | 600 | 0 | 600 | 53 900 | 0 | 53 900 |
45205 | 131 974 | 0 | 131 974 | 80 000 | 0 | 80 000 | 69 374 | 0 | 69 374 | 142 600 | 0 | 142 600 |
45206 | 164 574 | 0 | 164 574 | 21 309 | 2 227 | 23 536 | 23 200 | 9 | 23 209 | 162 683 | 2 218 | 164 901 |
45207 | 23 340 | 0 | 23 340 | 25 360 | 0 | 25 360 | 4 500 | 0 | 4 500 | 44 200 | 0 | 44 200 |
45208 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 21 736 | 0 | 21 736 | 9 646 | 200 | 9 846 | 8 478 | 2 | 8 480 | 22 904 | 198 | 23 102 |
45506 | 418 161 | 36 199 | 454 360 | 6 711 | 2 938 | 9 649 | 25 380 | 3 638 | 29 018 | 399 492 | 35 499 | 434 991 |
45507 | 171 722 | 49 762 | 221 484 | 39 750 | 7 166 | 46 916 | 22 213 | 4 203 | 26 416 | 189 259 | 52 725 | 241 984 |
45509 | 2 | 1 | 3 | 23 | 36 | 59 | 23 | 0 | 23 | 2 | 37 | 39 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 8 209 | 0 | 8 209 | 0 | 0 | 0 | 1 | 0 | 1 | 8 208 | 0 | 8 208 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 27 571 | 2 148 | 29 719 | 7 748 | 793 | 8 541 | 6 342 | 717 | 7 059 | 28 977 | 2 224 | 31 201 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 980 | 0 | 2 980 | 514 945 | 514 968 | 1 029 913 | 514 945 | 514 968 | 1 029 913 | 2 980 | 0 | 2 980 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 192 | 20 980 | 26 172 | 5 192 | 20 980 | 26 172 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 180 | 156 | 336 | 53 170 | 6 997 | 60 167 | 53 101 | 6 998 | 60 099 | 249 | 155 | 404 |
47427 | 170 | 51 | 221 | 424 | 126 | 550 | 170 | 47 | 217 | 424 | 130 | 554 |
47502 | 12 769 | 3 728 | 16 497 | 2 425 | 745 | 3 170 | 2 337 | 608 | 2 945 | 12 857 | 3 865 | 16 722 |
47801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47803 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 54 426 | 0 | 54 426 | 196 | 0 | 196 | 0 | 0 | 0 | 54 622 | 0 | 54 622 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 6 838 | 0 | 6 838 | 46 | 0 | 46 | 6 884 | 0 | 6 884 | 0 | 0 | 0 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 19 362 | 0 | 19 362 | 0 | 0 | 0 | 0 | 0 | 0 | 19 362 | 0 | 19 362 |
51405 | 30 016 | 0 | 30 016 | 47 708 | 0 | 47 708 | 30 016 | 0 | 30 016 | 47 708 | 0 | 47 708 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 7 912 | 0 | 7 912 | 54 | 0 | 54 | 0 | 0 | 0 | 7 966 | 0 | 7 966 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 4 321 | 0 | 4 321 | 1 334 | 0 | 1 334 | 1 032 | 0 | 1 032 | 4 623 | 0 | 4 623 |
60304 | 65 | 0 | 65 | 96 | 0 | 96 | 118 | 0 | 118 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 252 | 0 | 252 | 246 | 0 | 246 | 6 | 0 | 6 |
60310 | 334 | 0 | 334 | 819 | 0 | 819 | 763 | 0 | 763 | 390 | 0 | 390 |
60312 | 3 551 | 0 | 3 551 | 6 398 | 0 | 6 398 | 6 124 | 0 | 6 124 | 3 825 | 0 | 3 825 |
60314 | 0 | 0 | 0 | 1 | 22 | 23 | 1 | 22 | 23 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60401 | 63 264 | 0 | 63 264 | 0 | 0 | 0 | 486 | 0 | 486 | 62 778 | 0 | 62 778 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 2 077 | 0 | 2 077 | 308 | 0 | 308 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
61008 | 93 | 0 | 93 | 143 | 0 | 143 | 155 | 0 | 155 | 81 | 0 | 81 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 47 | 0 | 47 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 966 | 0 | 966 | 18 | 0 | 18 | 203 | 0 | 203 | 781 | 0 | 781 |
61406 | 0 | 0 | 0 | 5 923 | 0 | 5 923 | 5 923 | 0 | 5 923 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 |
70203 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
70204 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
70205 | 0 | 0 | 0 | 6 404 | 0 | 6 404 | 0 | 0 | 0 | 6 404 | 0 | 6 404 |
70206 | 0 | 0 | 0 | 6 552 | 0 | 6 552 | 2 | 0 | 2 | 6 550 | 0 | 6 550 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 32 468 | 0 | 32 468 | 1 | 0 | 1 | 32 467 | 0 | 32 467 |
70401 | 4 649 | 0 | 4 649 | 0 | 0 | 0 | 0 | 0 | 0 | 4 649 | 0 | 4 649 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 2 509 | 0 | 2 509 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
70502 | 13 875 | 0 | 13 875 | 0 | 0 | 0 | 0 | 0 | 0 | 13 875 | 0 | 13 875 |
Пассив | ||||||||||||
10204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10702 | 4 328 | 0 | 4 328 | 10 | 0 | 10 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
10703 | 59 207 | 0 | 59 207 | 0 | 0 | 0 | 0 | 0 | 0 | 59 207 | 0 | 59 207 |
30109 | 3 463 | 56 | 3 519 | 95 368 | 3 872 | 99 240 | 92 634 | 5 151 | 97 785 | 729 | 1 335 | 2 064 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 938 | 1 938 | 0 | 2 210 | 2 210 | 0 | 272 | 272 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
30301 | 56 082 | 26 527 | 82 609 | 16 869 | 784 | 17 653 | 71 716 | 9 233 | 80 949 | 110 929 | 34 976 | 145 905 |
30305 | 173 900 | 8 393 | 182 293 | 24 600 | 140 | 24 740 | 38 440 | 98 | 38 538 | 187 740 | 8 351 | 196 091 |
30408 | 0 | 0 | 0 | 93 908 | 0 | 93 908 | 93 908 | 0 | 93 908 | 0 | 0 | 0 |
30601 | 8 712 | 0 | 8 712 | 150 436 | 0 | 150 436 | 143 047 | 0 | 143 047 | 1 323 | 0 | 1 323 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 36 | 36 | 0 | 32 | 32 | 117 | 104 | 221 | 117 | 108 | 225 |
40502 | 32 253 | 0 | 32 253 | 107 395 | 0 | 107 395 | 118 656 | 0 | 118 656 | 43 514 | 0 | 43 514 |
40701 | 59 131 | 1 | 59 132 | 446 807 | 0 | 446 807 | 432 885 | 0 | 432 885 | 45 209 | 1 | 45 210 |
40702 | 197 869 | 14 202 | 212 071 | 4 048 023 | 44 510 | 4 092 533 | 4 174 009 | 31 648 | 4 205 657 | 323 855 | 1 340 | 325 195 |
40703 | 2 199 | 0 | 2 199 | 1 496 | 0 | 1 496 | 1 372 | 0 | 1 372 | 2 075 | 0 | 2 075 |
40802 | 6 541 | 0 | 6 541 | 32 769 | 0 | 32 769 | 31 062 | 0 | 31 062 | 4 834 | 0 | 4 834 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 492 | 1 002 | 3 494 | 136 416 | 514 641 | 651 057 | 514 516 | 643 052 | 1 157 568 | 380 592 | 129 413 | 510 005 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 19 645 | 14 455 | 34 100 | 144 462 | 24 198 | 168 660 | 146 951 | 19 150 | 166 101 | 22 134 | 9 407 | 31 541 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 354 | 4 736 | 5 090 | 648 | 3 696 | 4 344 | 499 | 2 610 | 3 109 | 205 | 3 650 | 3 855 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 168 | 0 | 168 | 3 843 | 0 | 3 843 | 3 751 | 0 | 3 751 | 76 | 0 | 76 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 2 | 23 | 25 | 8 | 806 | 814 | 8 | 802 | 810 | 2 | 19 | 21 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 31 | 31 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 11 007 | 0 | 11 007 | 11 007 | 0 | 11 007 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 125 | 624 | 749 | 125 | 625 | 750 | 0 | 1 | 1 |
40913 | 0 | 7 | 7 | 20 | 314 | 334 | 20 | 314 | 334 | 0 | 7 | 7 |
42003 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 5 823 | 1 278 | 7 101 | 44 781 | 13 140 | 57 921 | 43 672 | 13 149 | 56 821 | 4 714 | 1 287 | 6 001 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 053 | 494 | 4 547 | 1 355 | 414 | 1 769 | 1 757 | 31 | 1 788 | 4 455 | 111 | 4 566 |
42304 | 9 304 | 5 799 | 15 103 | 523 | 345 | 868 | 991 | 153 | 1 144 | 9 772 | 5 607 | 15 379 |
42305 | 33 240 | 11 899 | 45 139 | 1 689 | 2 125 | 3 814 | 1 158 | 734 | 1 892 | 32 709 | 10 508 | 43 217 |
42306 | 183 542 | 90 119 | 273 661 | 4 779 | 3 872 | 8 651 | 11 476 | 3 405 | 14 881 | 190 239 | 89 652 | 279 891 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 82 | 0 | 82 | 8 | 0 | 8 | 8 | 0 | 8 | 82 | 0 | 82 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 292 | 3 810 | 4 102 | 0 | 76 | 76 | 0 | 84 | 84 | 292 | 3 818 | 4 110 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 760 | 0 | 760 | 760 | 0 | 760 | 500 | 0 | 500 | 500 | 0 | 500 |
45215 | 7 546 | 0 | 7 546 | 8 772 | 0 | 8 772 | 9 203 | 0 | 9 203 | 7 977 | 0 | 7 977 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 0 | 0 | 0 | 96 | 0 | 96 | 126 | 0 | 126 | 30 | 0 | 30 |
45515 | 59 081 | 0 | 59 081 | 5 132 | 0 | 5 132 | 4 595 | 0 | 4 595 | 58 544 | 0 | 58 544 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 9 409 | 0 | 9 409 | 192 | 0 | 192 | 1 953 | 0 | 1 953 | 11 170 | 0 | 11 170 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
47403 | 0 | 0 | 0 | 6 861 | 0 | 6 861 | 6 861 | 0 | 6 861 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 132 | 10 132 | 0 | 10 132 | 10 132 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 384 | 11 808 | 26 192 | 14 384 | 11 808 | 26 192 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 10 414 | 3 728 | 14 142 | 1 989 | 608 | 2 597 | 2 078 | 745 | 2 823 | 10 503 | 3 865 | 14 368 |
47416 | 0 | 0 | 0 | 62 930 | 0 | 62 930 | 63 795 | 0 | 63 795 | 865 | 0 | 865 |
47422 | 18 | 312 | 330 | 1 391 | 582 | 1 973 | 1 391 | 277 | 1 668 | 18 | 7 | 25 |
47425 | 2 130 | 0 | 2 130 | 8 600 | 0 | 8 600 | 8 107 | 0 | 8 107 | 1 637 | 0 | 1 637 |
47426 | 2 355 | 0 | 2 355 | 348 | 0 | 348 | 347 | 0 | 347 | 2 354 | 0 | 2 354 |
47501 | 170 | 15 | 185 | 170 | 15 | 185 | 307 | 22 | 329 | 307 | 22 | 329 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
50709 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 740 | 0 | 740 | 2 215 | 0 | 2 215 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 287 | 0 | 287 | 1 243 | 0 | 1 243 | 1 116 | 0 | 1 116 | 160 | 0 | 160 |
60303 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 5 508 | 0 | 5 508 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 809 | 0 | 809 | 1 281 | 0 | 1 281 | 472 | 0 | 472 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 22 841 | 0 | 22 841 | 486 | 0 | 486 | 143 | 0 | 143 | 22 498 | 0 | 22 498 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 4 136 | 0 | 4 136 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 222 | 0 | 222 | 114 | 0 | 114 | 29 | 0 | 29 | 137 | 0 | 137 |
61306 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 5 789 | 0 | 5 789 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 678 | 0 | 15 678 | 15 678 | 0 | 15 678 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 261 | 0 | 7 261 | 7 261 | 0 | 7 261 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 26 635 | 0 | 26 635 | 26 635 | 0 | 26 635 |
70301 | 9 745 | 0 | 9 745 | 0 | 0 | 0 | 0 | 0 | 0 | 9 745 | 0 | 9 745 |
70302 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 75 500 | 0 | 75 500 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 80 855 | 0 | 80 855 |
90901 | 3 | 0 | 3 | 4 177 | 0 | 4 177 | 4 160 | 0 | 4 160 | 20 | 0 | 20 |
90902 | 43 829 | 0 | 43 829 | 769 | 0 | 769 | 595 | 0 | 595 | 44 003 | 0 | 44 003 |
90906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 45 500 | 0 | 45 500 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 50 855 | 0 | 50 855 |
91305 | 1 278 867 | 16 524 | 1 295 391 | 302 996 | 25 873 | 328 869 | 92 433 | 466 | 92 899 | 1 489 430 | 41 931 | 1 531 361 |
91307 | 640 304 | 159 128 | 799 432 | 85 567 | 11 099 | 96 666 | 39 263 | 9 455 | 48 718 | 686 608 | 160 772 | 847 380 |
91310 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 160 490 | 0 | 160 490 | 349 223 | 0 | 349 223 | 308 616 | 0 | 308 616 | 201 097 | 0 | 201 097 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 14 210 | 846 | 15 056 | 6 146 | 583 | 6 729 | 6 615 | 608 | 7 223 | 13 741 | 821 | 14 562 |
91704 | 140 | 39 | 179 | 1 | 0 | 1 | 0 | 2 | 2 | 141 | 37 | 178 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 692 | 295 | 987 | 0 | 3 | 3 | 0 | 6 | 6 | 692 | 292 | 984 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 182 101 | 0 | 182 101 | 449 877 | 0 | 449 877 | 473 313 | 0 | 473 313 | 158 665 | 0 | 158 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 104 297 | 263 | 104 560 | 84 360 | 5 | 84 365 | 50 000 | 2 | 50 002 | 69 937 | 260 | 70 197 |
91309 | 74 627 | 2 914 | 77 541 | 385 669 | 2 946 | 388 615 | 383 004 | 11 186 | 394 190 | 71 962 | 11 154 | 83 116 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 5 352 | 0 | 5 352 | 5 352 | 0 | 5 352 |
99999 | 2 438 974 | 0 | 2 438 974 | 461 040 | 0 | 461 040 | 796 194 | 0 | 796 194 | 2 774 128 | 0 | 2 774 128 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 192 | 870 | 6 062 | 5 192 | 870 | 6 062 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 870 | 5 206 | 6 076 | 870 | 5 206 | 6 076 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 7 443 316,0000 | 0 | 0 | 2 512 427,0000 | 0 | 0 | 4 680 494,0000 | 0 | 0 | 5 275 249,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 571 925,0000 | 0 | 0 | 1 905 030,0000 | 0 | 0 | 2 512 427,0000 | 0 | 0 | 3 179 322,0000 |
98050 | 0 | 0 | 2 871 402,0000 | 0 | 0 | 2 775 478,0000 | 0 | 0 | 15,0000 | 0 | 0 | 95 939,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 |
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