Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 675 | 10 987 | 30 662 | 188 545 | 62 020 | 250 565 | 190 895 | 68 360 | 259 255 | 17 325 | 4 647 | 21 972 |
20207 | 0 | 0 | 0 | 13 689 | 8 526 | 22 215 | 13 689 | 8 526 | 22 215 | 0 | 0 | 0 |
20208 | 4 281 | 128 | 4 409 | 20 200 | 261 | 20 461 | 19 987 | 259 | 20 246 | 4 494 | 130 | 4 624 |
20209 | 925 | 1 624 | 2 549 | 67 844 | 34 769 | 102 613 | 68 334 | 35 987 | 104 321 | 435 | 406 | 841 |
30102 | 97 515 | 0 | 97 515 | 5 138 881 | 0 | 5 138 881 | 5 104 678 | 0 | 5 104 678 | 131 718 | 0 | 131 718 |
30110 | 12 460 | 2 180 | 14 640 | 34 507 | 12 966 | 47 473 | 34 138 | 12 411 | 46 549 | 12 829 | 2 735 | 15 564 |
30114 | 0 | 147 992 | 147 992 | 0 | 348 125 | 348 125 | 0 | 493 331 | 493 331 | 0 | 2 786 | 2 786 |
30115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 16 697 | 0 | 16 697 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 19 469 | 0 | 19 469 |
30204 | 3 712 | 0 | 3 712 | 521 | 0 | 521 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 1 | 0 | 1 | 67 | 0 | 67 | 5 | 0 | 5 | 63 | 0 | 63 |
30221 | 0 | 0 | 0 | 28 500 | 1 813 | 30 313 | 28 500 | 518 | 29 018 | 0 | 1 295 | 1 295 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 176 | 8 | 1 184 | 18 427 | 10 078 | 28 505 | 18 897 | 10 086 | 28 983 | 706 | 0 | 706 |
30302 | 110 929 | 34 976 | 145 905 | 141 645 | 10 981 | 152 626 | 103 016 | 2 541 | 105 557 | 149 558 | 43 416 | 192 974 |
30306 | 187 740 | 8 351 | 196 091 | 132 300 | 122 | 132 422 | 28 500 | 93 | 28 593 | 291 540 | 8 380 | 299 920 |
30402 | 38 184 | 0 | 38 184 | 3 649 769 | 0 | 3 649 769 | 3 687 952 | 0 | 3 687 952 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 308 235 | 0 | 308 235 | 308 235 | 0 | 308 235 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 70 759 | 0 | 70 759 | 70 759 | 0 | 70 759 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 698 000 | 0 | 698 000 | 623 000 | 0 | 623 000 | 75 000 | 0 | 75 000 |
32003 | 215 000 | 0 | 215 000 | 588 000 | 0 | 588 000 | 803 000 | 0 | 803 000 | 0 | 0 | 0 |
32004 | 100 000 | 17 533 | 117 533 | 305 000 | 14 090 | 319 090 | 385 000 | 17 696 | 402 696 | 20 000 | 13 927 | 33 927 |
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 | 385 | 385 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 389 | 389 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
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 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45201 | 30 260 | 0 | 30 260 | 150 019 | 0 | 150 019 | 163 584 | 0 | 163 584 | 16 695 | 0 | 16 695 |
45203 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 31 000 | 0 | 31 000 | 110 000 | 0 | 110 000 |
45204 | 53 900 | 0 | 53 900 | 70 000 | 0 | 70 000 | 58 000 | 0 | 58 000 | 65 900 | 0 | 65 900 |
45205 | 142 600 | 0 | 142 600 | 7 566 | 0 | 7 566 | 60 000 | 0 | 60 000 | 90 166 | 0 | 90 166 |
45206 | 162 683 | 2 218 | 164 901 | 39 269 | 897 | 40 166 | 46 685 | 43 | 46 728 | 155 267 | 3 072 | 158 339 |
45207 | 44 200 | 0 | 44 200 | 13 030 | 0 | 13 030 | 4 500 | 0 | 4 500 | 52 730 | 0 | 52 730 |
45208 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 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 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 22 904 | 198 | 23 102 | 9 978 | 3 | 9 981 | 10 109 | 17 | 10 126 | 22 773 | 184 | 22 957 |
45506 | 399 492 | 35 499 | 434 991 | 5 476 | 5 968 | 11 444 | 24 503 | 3 847 | 28 350 | 380 465 | 37 620 | 418 085 |
45507 | 189 259 | 52 725 | 241 984 | 10 190 | 8 416 | 18 606 | 7 050 | 1 891 | 8 941 | 192 399 | 59 250 | 251 649 |
45509 | 2 | 37 | 39 | 0 | 0 | 0 | 0 | 36 | 36 | 2 | 1 | 3 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45812 | 8 208 | 0 | 8 208 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28 977 | 2 224 | 31 201 | 8 133 | 768 | 8 901 | 6 403 | 980 | 7 383 | 30 707 | 2 012 | 32 719 |
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 | 21 | 21 | 0 | 21 | 21 | 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 | 413 128 | 412 472 | 825 600 | 412 478 | 412 472 | 824 950 | 3 630 | 0 | 3 630 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 515 | 16 255 | 24 770 | 8 515 | 16 255 | 24 770 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 249 | 155 | 404 | 26 464 | 14 967 | 41 431 | 26 433 | 14 967 | 41 400 | 280 | 155 | 435 |
47427 | 424 | 130 | 554 | 449 | 88 | 537 | 726 | 28 | 754 | 147 | 190 | 337 |
47502 | 12 857 | 3 865 | 16 722 | 2 583 | 807 | 3 390 | 3 639 | 548 | 4 187 | 11 801 | 4 124 | 15 925 |
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 | 54 622 | 0 | 54 622 | 173 | 0 | 173 | 0 | 0 | 0 | 54 795 | 0 | 54 795 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47 708 | 0 | 47 708 | 0 | 0 | 0 | 47 708 | 0 | 47 708 | 0 | 0 | 0 |
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 | 7 966 | 0 | 7 966 | 17 | 0 | 17 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 4 623 | 0 | 4 623 | 384 | 0 | 384 | 885 | 0 | 885 | 4 122 | 0 | 4 122 |
60304 | 43 | 0 | 43 | 85 | 0 | 85 | 101 | 0 | 101 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 262 | 0 | 262 | 248 | 0 | 248 | 20 | 0 | 20 |
60310 | 390 | 0 | 390 | 729 | 0 | 729 | 645 | 0 | 645 | 474 | 0 | 474 |
60312 | 3 825 | 0 | 3 825 | 6 085 | 0 | 6 085 | 6 026 | 0 | 6 026 | 3 884 | 0 | 3 884 |
60314 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60401 | 62 778 | 0 | 62 778 | 278 | 0 | 278 | 528 | 0 | 528 | 62 528 | 0 | 62 528 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 2 385 | 0 | 2 385 | 745 | 0 | 745 | 278 | 0 | 278 | 2 852 | 0 | 2 852 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
61008 | 81 | 0 | 81 | 172 | 0 | 172 | 161 | 0 | 161 | 92 | 0 | 92 |
61009 | 3 | 0 | 3 | 27 | 0 | 27 | 29 | 0 | 29 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 781 | 0 | 781 | 25 | 0 | 25 | 27 | 0 | 27 | 779 | 0 | 779 |
61406 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 4 751 | 0 | 4 751 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70202 | 452 | 0 | 452 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
70203 | 2 758 | 0 | 2 758 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 6 207 | 0 | 6 207 |
70204 | 83 | 0 | 83 | 7 | 0 | 7 | 0 | 0 | 0 | 90 | 0 | 90 |
70205 | 6 404 | 0 | 6 404 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 11 596 | 0 | 11 596 |
70206 | 6 550 | 0 | 6 550 | 6 151 | 0 | 6 151 | 11 | 0 | 11 | 12 690 | 0 | 12 690 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 32 467 | 0 | 32 467 | 28 394 | 0 | 28 394 | 3 | 0 | 3 | 60 858 | 0 | 60 858 |
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 | 3 540 | 0 | 3 540 | 885 | 0 | 885 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
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 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 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 | 729 | 1 335 | 2 064 | 40 297 | 5 027 | 45 324 | 40 541 | 3 746 | 44 287 | 973 | 54 | 1 027 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 272 | 272 | 0 | 355 | 355 | 0 | 83 | 83 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 029 | 1 029 | 0 | 1 029 | 1 029 | 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 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
30301 | 110 929 | 34 976 | 145 905 | 103 016 | 2 541 | 105 557 | 141 645 | 10 981 | 152 626 | 149 558 | 43 416 | 192 974 |
30305 | 187 740 | 8 351 | 196 091 | 28 500 | 93 | 28 593 | 132 300 | 122 | 132 422 | 291 540 | 8 380 | 299 920 |
30408 | 0 | 0 | 0 | 20 299 | 0 | 20 299 | 20 299 | 0 | 20 299 | 0 | 0 | 0 |
30601 | 1 323 | 0 | 1 323 | 70 796 | 0 | 70 796 | 69 800 | 0 | 69 800 | 327 | 0 | 327 |
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 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 | 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 | 117 | 108 | 225 | 418 | 6 | 424 | 305 | 67 | 372 | 4 | 169 | 173 |
40502 | 43 514 | 0 | 43 514 | 118 082 | 0 | 118 082 | 103 755 | 0 | 103 755 | 29 187 | 0 | 29 187 |
40701 | 45 209 | 1 | 45 210 | 160 803 | 0 | 160 803 | 231 597 | 0 | 231 597 | 116 003 | 1 | 116 004 |
40702 | 323 855 | 1 340 | 325 195 | 4 922 842 | 36 027 | 4 958 869 | 4 959 383 | 35 180 | 4 994 563 | 360 396 | 493 | 360 889 |
40703 | 2 075 | 0 | 2 075 | 1 755 | 0 | 1 755 | 1 352 | 0 | 1 352 | 1 672 | 0 | 1 672 |
40802 | 4 834 | 0 | 4 834 | 38 401 | 0 | 38 401 | 38 991 | 0 | 38 991 | 5 424 | 0 | 5 424 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 380 592 | 129 413 | 510 005 | 779 353 | 412 176 | 1 191 529 | 399 944 | 283 755 | 683 699 | 1 183 | 992 | 2 175 |
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 | 22 134 | 9 407 | 31 541 | 102 105 | 27 045 | 129 150 | 102 859 | 29 913 | 132 772 | 22 888 | 12 275 | 35 163 |
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 | 205 | 3 650 | 3 855 | 276 | 2 120 | 2 396 | 308 | 1 060 | 1 368 | 237 | 2 590 | 2 827 |
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 | 76 | 0 | 76 | 3 414 | 0 | 3 414 | 3 481 | 0 | 3 481 | 143 | 0 | 143 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 2 | 19 | 21 | 29 | 1 339 | 1 368 | 28 | 1 412 | 1 440 | 1 | 92 | 93 |
40910 | 0 | 4 | 4 | 0 | 79 | 79 | 1 | 75 | 76 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 9 177 | 0 | 9 177 | 9 177 | 0 | 9 177 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 40 | 1 530 | 1 570 | 40 | 1 529 | 1 569 | 0 | 0 | 0 |
40913 | 0 | 7 | 7 | 17 | 384 | 401 | 17 | 384 | 401 | 0 | 7 | 7 |
42003 | 1 750 | 0 | 1 750 | 250 | 0 | 250 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42205 | 80 | 0 | 80 | 80 | 0 | 80 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 714 | 1 287 | 6 001 | 122 614 | 2 570 | 125 184 | 125 125 | 2 584 | 127 709 | 7 225 | 1 301 | 8 526 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 455 | 111 | 4 566 | 1 726 | 117 | 1 843 | 14 688 | 326 | 15 014 | 17 417 | 320 | 17 737 |
42304 | 9 772 | 5 607 | 15 379 | 1 323 | 429 | 1 752 | 2 152 | 544 | 2 696 | 10 601 | 5 722 | 16 323 |
42305 | 32 709 | 10 508 | 43 217 | 4 659 | 741 | 5 400 | 1 414 | 235 | 1 649 | 29 464 | 10 002 | 39 466 |
42306 | 190 239 | 89 652 | 279 891 | 3 378 | 2 638 | 6 016 | 10 540 | 4 289 | 14 829 | 197 401 | 91 303 | 288 704 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 82 | 0 | 82 | 6 | 0 | 6 | 16 | 0 | 16 | 92 | 0 | 92 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
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 | 3 818 | 4 110 | 0 | 34 | 34 | 0 | 64 | 64 | 292 | 3 848 | 4 140 |
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 | 500 | 0 | 500 | 903 | 0 | 903 | 1 289 | 0 | 1 289 | 886 | 0 | 886 |
45215 | 7 977 | 0 | 7 977 | 9 783 | 0 | 9 783 | 10 439 | 0 | 10 439 | 8 633 | 0 | 8 633 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 50 | 0 | 50 | 80 | 0 | 80 |
45515 | 58 544 | 0 | 58 544 | 3 065 | 0 | 3 065 | 4 440 | 0 | 4 440 | 59 919 | 0 | 59 919 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 11 170 | 0 | 11 170 | 247 | 0 | 247 | 1 008 | 0 | 1 008 | 11 931 | 0 | 11 931 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 273 | 11 273 | 0 | 11 273 | 11 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 243 | 8 526 | 24 769 | 16 243 | 8 526 | 24 769 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 10 503 | 3 865 | 14 368 | 2 593 | 548 | 3 141 | 2 151 | 807 | 2 958 | 10 061 | 4 124 | 14 185 |
47416 | 865 | 0 | 865 | 81 263 | 0 | 81 263 | 80 643 | 0 | 80 643 | 245 | 0 | 245 |
47422 | 18 | 7 | 25 | 1 463 | 614 | 2 077 | 1 463 | 722 | 2 185 | 18 | 115 | 133 |
47425 | 1 637 | 0 | 1 637 | 3 264 | 0 | 3 264 | 3 727 | 0 | 3 727 | 2 100 | 0 | 2 100 |
47426 | 2 354 | 0 | 2 354 | 1 047 | 0 | 1 047 | 433 | 0 | 433 | 1 740 | 0 | 1 740 |
47501 | 307 | 22 | 329 | 308 | 43 | 351 | 144 | 42 | 186 | 143 | 21 | 164 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 3 700 | 0 | 3 700 |
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 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 8 372 | 0 | 8 372 |
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 | 160 | 0 | 160 | 1 090 | 0 | 1 090 | 1 119 | 0 | 1 119 | 189 | 0 | 189 |
60303 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 5 203 | 0 | 5 203 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60311 | 472 | 0 | 472 | 845 | 0 | 845 | 845 | 0 | 845 | 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 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 1 | 0 | 1 | 3 | 0 | 3 | 28 | 0 | 28 |
60601 | 22 498 | 0 | 22 498 | 528 | 0 | 528 | 140 | 0 | 140 | 22 110 | 0 | 22 110 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 137 | 0 | 137 | 2 | 0 | 2 | 41 | 0 | 41 | 176 | 0 | 176 |
61306 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 4 764 | 0 | 4 764 | 0 | 0 | 0 |
70101 | 15 678 | 0 | 15 678 | 0 | 0 | 0 | 17 459 | 0 | 17 459 | 33 137 | 0 | 33 137 |
70102 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 228 | 0 | 228 | 1 596 | 0 | 1 596 |
70103 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 13 294 | 0 | 13 294 |
70106 | 25 | 0 | 25 | 0 | 0 | 0 | 51 | 0 | 51 | 76 | 0 | 76 |
70107 | 26 635 | 0 | 26 635 | 0 | 0 | 0 | 20 076 | 0 | 20 076 | 46 711 | 0 | 46 711 |
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 | 80 855 | 0 | 80 855 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 80 855 | 0 | 80 855 |
90901 | 20 | 0 | 20 | 2 194 | 0 | 2 194 | 2 213 | 0 | 2 213 | 1 | 0 | 1 |
90902 | 44 003 | 0 | 44 003 | 2 803 | 0 | 2 803 | 4 099 | 0 | 4 099 | 42 707 | 0 | 42 707 |
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 | 50 855 | 0 | 50 855 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 50 855 | 0 | 50 855 |
91305 | 1 489 430 | 41 931 | 1 531 361 | 212 862 | 1 134 | 213 996 | 200 248 | 6 401 | 206 649 | 1 502 044 | 36 664 | 1 538 708 |
91307 | 686 608 | 160 772 | 847 380 | 183 833 | 16 978 | 200 811 | 71 640 | 7 022 | 78 662 | 798 801 | 170 728 | 969 529 |
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 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 201 097 | 0 | 201 097 | 0 | 0 | 0 | 0 | 0 | 0 | 201 097 | 0 | 201 097 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 13 741 | 821 | 14 562 | 6 136 | 666 | 6 802 | 5 980 | 624 | 6 604 | 13 897 | 863 | 14 760 |
91704 | 141 | 37 | 178 | 0 | 23 | 23 | 0 | 0 | 0 | 141 | 60 | 201 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 692 | 292 | 984 | 0 | 5 | 5 | 0 | 3 | 3 | 692 | 294 | 986 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 158 665 | 0 | 158 665 | 281 222 | 0 | 281 222 | 278 244 | 0 | 278 244 | 161 643 | 0 | 161 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 2 772 | 0 | 2 772 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 69 937 | 260 | 70 197 | 1 530 | 239 | 1 769 | 0 | 3 | 3 | 68 407 | 24 | 68 431 |
91309 | 71 962 | 11 154 | 83 116 | 272 157 | 1 026 | 273 183 | 277 679 | 157 | 277 836 | 77 484 | 10 285 | 87 769 |
91404 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 91 | 0 | 91 | 5 443 | 0 | 5 443 |
99999 | 2 774 128 | 0 | 2 774 128 | 340 189 | 0 | 340 189 | 468 593 | 0 | 468 593 | 2 902 532 | 0 | 2 902 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 3 367 | 0 | 3 367 | 129 | 0 | 129 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 376 | 3 376 | 0 | 3 505 | 3 505 | 0 | 129 | 129 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 5 275 249,0000 | 0 | 0 | 1 930 168,0000 | 0 | 0 | 1 105 770,0000 | 0 | 0 | 6 099 647,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 179 322,0000 | 0 | 0 | 1 105 770,0000 | 0 | 0 | 1 930 168,0000 | 0 | 0 | 4 003 720,0000 |
98050 | 0 | 0 | 95 939,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 931,0000 |
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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