Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ГАЗБАНК"
Регистрационный номер
2316
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 | ||||||||||||
20202 | 210 912 | 74 527 | 285 439 | 6 603 510 | 635 332 | 7 238 842 | 6 633 801 | 626 544 | 7 260 345 | 180 621 | 83 315 | 263 936 |
20206 | 100 | 6 | 106 | 2 886 | 748 | 3 634 | 2 886 | 748 | 3 634 | 100 | 6 | 106 |
20207 | 0 | 0 | 0 | 52 135 | 0 | 52 135 | 52 135 | 0 | 52 135 | 0 | 0 | 0 |
20208 | 139 765 | 0 | 139 765 | 810 286 | 0 | 810 286 | 853 524 | 0 | 853 524 | 96 527 | 0 | 96 527 |
20209 | 23 313 | 1 036 | 24 349 | 2 528 907 | 117 473 | 2 646 380 | 2 518 565 | 115 951 | 2 634 516 | 33 655 | 2 558 | 36 213 |
30102 | 525 109 | 0 | 525 109 | 23 563 267 | 0 | 23 563 267 | 23 274 608 | 0 | 23 274 608 | 813 768 | 0 | 813 768 |
30110 | 28 879 | 16 977 | 45 856 | 1 717 103 | 264 132 | 1 981 235 | 1 664 339 | 33 865 | 1 698 204 | 81 643 | 247 244 | 328 887 |
30114 | 0 | 291 461 | 291 461 | 0 | 2 357 713 | 2 357 713 | 0 | 2 432 407 | 2 432 407 | 0 | 216 767 | 216 767 |
30202 | 240 391 | 0 | 240 391 | 0 | 0 | 0 | 14 269 | 0 | 14 269 | 226 122 | 0 | 226 122 |
30204 | 74 816 | 0 | 74 816 | 34 325 | 0 | 34 325 | 0 | 0 | 0 | 109 141 | 0 | 109 141 |
30213 | 10 397 | 0 | 10 397 | 15 829 | 0 | 15 829 | 2 744 | 0 | 2 744 | 23 482 | 0 | 23 482 |
30221 | 4 200 | 0 | 4 200 | 690 123 | 0 | 690 123 | 694 323 | 0 | 694 323 | 0 | 0 | 0 |
30233 | 6 739 | 1 132 | 7 871 | 232 411 | 43 109 | 275 520 | 230 087 | 43 696 | 273 783 | 9 063 | 545 | 9 608 |
30302 | 29 578 | 40 940 | 70 518 | 12 282 241 | 378 994 | 12 661 235 | 12 130 693 | 379 009 | 12 509 702 | 181 126 | 40 925 | 222 051 |
30306 | 3 044 843 | 242 168 | 3 287 011 | 1 150 106 | 13 969 | 1 164 075 | 1 343 664 | 11 491 | 1 355 155 | 2 851 285 | 244 646 | 3 095 931 |
30402 | 188 757 | 0 | 188 757 | 7 129 443 | 0 | 7 129 443 | 7 044 556 | 0 | 7 044 556 | 273 644 | 0 | 273 644 |
30404 | 0 | 0 | 0 | 11 393 349 | 0 | 11 393 349 | 11 393 349 | 0 | 11 393 349 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 716 649 | 0 | 4 716 649 | 4 716 649 | 0 | 4 716 649 | 0 | 0 | 0 |
30602 | 12 151 | 0 | 12 151 | 0 | 0 | 0 | 0 | 0 | 0 | 12 151 | 0 | 12 151 |
32002 | 75 000 | 132 106 | 207 106 | 1 232 500 | 39 937 | 1 272 437 | 1 307 500 | 172 043 | 1 479 543 | 0 | 0 | 0 |
32003 | 0 | 104 449 | 104 449 | 310 000 | 150 405 | 460 405 | 270 000 | 226 456 | 496 456 | 40 000 | 28 398 | 68 398 |
32004 | 30 000 | 51 806 | 81 806 | 110 000 | 111 919 | 221 919 | 140 000 | 86 276 | 226 276 | 0 | 77 449 | 77 449 |
32005 | 26 000 | 39 064 | 65 064 | 0 | 315 | 315 | 26 000 | 39 379 | 65 379 | 0 | 0 | 0 |
32201 | 11 351 | 777 | 12 128 | 147 | 11 | 158 | 0 | 13 | 13 | 11 498 | 775 | 12 273 |
32207 | 0 | 1 036 | 1 036 | 0 | 11 | 11 | 0 | 1 047 | 1 047 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 1 040 | 1 040 | 0 | 7 | 7 | 0 | 1 033 | 1 033 |
32802 | 0 | 12 519 | 12 519 | 56 | 21 383 | 21 439 | 0 | 1 739 | 1 739 | 56 | 32 163 | 32 219 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44605 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 200 | 0 | 200 | 1 800 | 0 | 1 800 |
44606 | 56 250 | 0 | 56 250 | 0 | 0 | 0 | 0 | 0 | 0 | 56 250 | 0 | 56 250 |
44901 | 0 | 0 | 0 | 364 | 0 | 364 | 295 | 0 | 295 | 69 | 0 | 69 |
44905 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44906 | 178 000 | 0 | 178 000 | 50 000 | 0 | 50 000 | 51 200 | 0 | 51 200 | 176 800 | 0 | 176 800 |
44907 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45103 | 290 000 | 0 | 290 000 | 300 000 | 0 | 300 000 | 290 000 | 0 | 290 000 | 300 000 | 0 | 300 000 |
45104 | 235 660 | 124 874 | 360 534 | 57 000 | 1 738 | 58 738 | 185 660 | 2 157 | 187 817 | 107 000 | 124 455 | 231 455 |
45105 | 2 700 | 0 | 2 700 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 18 100 | 0 | 18 100 |
45106 | 86 504 | 0 | 86 504 | 7 338 | 0 | 7 338 | 0 | 0 | 0 | 93 842 | 0 | 93 842 |
45107 | 6 700 | 14 661 | 21 361 | 0 | 204 | 204 | 0 | 253 | 253 | 6 700 | 14 612 | 21 312 |
45201 | 180 725 | 0 | 180 725 | 536 865 | 0 | 536 865 | 492 504 | 0 | 492 504 | 225 086 | 0 | 225 086 |
45203 | 364 465 | 0 | 364 465 | 1 054 198 | 0 | 1 054 198 | 960 050 | 0 | 960 050 | 458 613 | 0 | 458 613 |
45204 | 1 605 072 | 553 831 | 2 158 903 | 445 999 | 7 708 | 453 707 | 709 998 | 9 566 | 719 564 | 1 341 073 | 551 973 | 1 893 046 |
45205 | 507 389 | 4 585 | 511 974 | 440 697 | 56 | 440 753 | 127 491 | 3 402 | 130 893 | 820 595 | 1 239 | 821 834 |
45206 | 3 044 078 | 85 711 | 3 129 789 | 560 615 | 2 202 | 562 817 | 735 243 | 5 624 | 740 867 | 2 869 450 | 82 289 | 2 951 739 |
45207 | 1 271 336 | 0 | 1 271 336 | 80 631 | 0 | 80 631 | 121 994 | 0 | 121 994 | 1 229 973 | 0 | 1 229 973 |
45208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
45404 | 3 419 | 0 | 3 419 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 4 597 | 0 | 4 597 |
45405 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 396 | 0 | 396 |
45406 | 49 110 | 0 | 49 110 | 4 843 | 0 | 4 843 | 14 316 | 0 | 14 316 | 39 637 | 0 | 39 637 |
45407 | 36 591 | 0 | 36 591 | 3 523 | 0 | 3 523 | 1 374 | 0 | 1 374 | 38 740 | 0 | 38 740 |
45502 | 221 829 | 36 780 | 258 609 | 4 670 | 3 492 | 8 162 | 217 459 | 37 690 | 255 149 | 9 040 | 2 582 | 11 622 |
45503 | 50 802 | 0 | 50 802 | 238 107 | 7 | 238 114 | 40 855 | 0 | 40 855 | 248 054 | 7 | 248 061 |
45504 | 2 465 387 | 236 153 | 2 701 540 | 1 832 652 | 60 296 | 1 892 948 | 2 832 671 | 100 286 | 2 932 957 | 1 465 368 | 196 163 | 1 661 531 |
45505 | 769 157 | 271 503 | 1 040 660 | 293 599 | 26 329 | 319 928 | 184 391 | 56 779 | 241 170 | 878 365 | 241 053 | 1 119 418 |
45506 | 2 608 614 | 236 405 | 2 845 019 | 272 187 | 143 890 | 416 077 | 311 887 | 77 059 | 388 946 | 2 568 914 | 303 236 | 2 872 150 |
45507 | 1 397 663 | 152 621 | 1 550 284 | 204 299 | 26 329 | 230 628 | 169 646 | 7 262 | 176 908 | 1 432 316 | 171 688 | 1 604 004 |
45508 | 50 736 | 0 | 50 736 | 7 680 | 0 | 7 680 | 11 499 | 0 | 11 499 | 46 917 | 0 | 46 917 |
45509 | 185 136 | 7 943 | 193 079 | 229 042 | 2 634 | 231 676 | 160 312 | 2 320 | 162 632 | 253 866 | 8 257 | 262 123 |
45708 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 13 958 | 0 | 13 958 | 37 193 | 0 | 37 193 | 19 863 | 0 | 19 863 | 31 288 | 0 | 31 288 |
45814 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45815 | 94 904 | 10 302 | 105 206 | 49 246 | 608 | 49 854 | 27 413 | 989 | 28 402 | 116 737 | 9 921 | 126 658 |
45915 | 210 | 0 | 210 | 961 | 83 | 1 044 | 1 003 | 83 | 1 086 | 168 | 0 | 168 |
47404 | 63 | 34 816 | 34 879 | 2 585 927 | 437 | 2 586 364 | 2 549 889 | 538 | 2 550 427 | 36 101 | 34 715 | 70 816 |
47408 | 26 | 0 | 26 | 72 548 892 | 90 341 150 | 162 890 042 | 72 548 918 | 90 341 150 | 162 890 068 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
47423 | 628 | 518 | 1 146 | 655 461 | 891 | 656 352 | 655 237 | 893 | 656 130 | 852 | 516 | 1 368 |
47427 | 44 460 | 4 406 | 48 866 | 80 332 | 8 688 | 89 020 | 81 332 | 8 304 | 89 636 | 43 460 | 4 790 | 48 250 |
47502 | 42 522 | 54 | 42 576 | 40 620 | 38 117 | 78 737 | 49 665 | 38 106 | 87 771 | 33 477 | 65 | 33 542 |
47803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50210 | 0 | 0 | 0 | 0 | 232 040 | 232 040 | 0 | 232 040 | 232 040 | 0 | 0 | 0 |
50306 | 182 469 | 0 | 182 469 | 0 | 0 | 0 | 0 | 0 | 0 | 182 469 | 0 | 182 469 |
50307 | 0 | 0 | 0 | 59 600 | 0 | 59 600 | 0 | 0 | 0 | 59 600 | 0 | 59 600 |
50406 | 2 582 | 0 | 2 582 | 386 | 2 681 | 3 067 | 2 582 | 2 681 | 5 263 | 386 | 0 | 386 |
50606 | 8 312 | 0 | 8 312 | 499 077 | 0 | 499 077 | 498 752 | 0 | 498 752 | 8 637 | 0 | 8 637 |
50610 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
50611 | 500 005 | 0 | 500 005 | 1 162 980 | 0 | 1 162 980 | 970 505 | 0 | 970 505 | 692 480 | 0 | 692 480 |
50706 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
50708 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
50905 | 124 | 0 | 124 | 167 | 0 | 167 | 154 | 0 | 154 | 137 | 0 | 137 |
51401 | 380 | 0 | 380 | 33 044 | 0 | 33 044 | 33 414 | 0 | 33 414 | 10 | 0 | 10 |
51402 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 200 099 | 0 | 200 099 | 0 | 0 | 0 | 200 099 | 0 | 200 099 |
51404 | 60 592 | 0 | 60 592 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 592 | 0 | 30 592 |
51503 | 0 | 0 | 0 | 29 970 | 0 | 29 970 | 29 970 | 0 | 29 970 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 91 041 | 0 | 91 041 | 0 | 0 | 0 | 91 041 | 0 | 91 041 |
51505 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
51508 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 |
52502 | 48 523 | 0 | 48 523 | 11 629 | 0 | 11 629 | 2 791 | 0 | 2 791 | 57 361 | 0 | 57 361 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 2 779 | 0 | 2 779 | 566 | 0 | 566 | 371 | 0 | 371 | 2 974 | 0 | 2 974 |
60304 | 112 | 0 | 112 | 76 | 0 | 76 | 74 | 0 | 74 | 114 | 0 | 114 |
60306 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
60308 | 148 | 0 | 148 | 1 276 | 0 | 1 276 | 1 250 | 0 | 1 250 | 174 | 0 | 174 |
60310 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
60312 | 82 377 | 0 | 82 377 | 37 660 | 0 | 37 660 | 67 587 | 0 | 67 587 | 52 450 | 0 | 52 450 |
60314 | 0 | 17 549 | 17 549 | 0 | 516 | 516 | 0 | 18 033 | 18 033 | 0 | 32 | 32 |
60323 | 455 | 0 | 455 | 402 | 0 | 402 | 385 | 0 | 385 | 472 | 0 | 472 |
60401 | 560 270 | 0 | 560 270 | 30 039 | 0 | 30 039 | 30 973 | 0 | 30 973 | 559 336 | 0 | 559 336 |
60404 | 10 099 | 0 | 10 099 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 4 956 | 0 | 4 956 |
60701 | 255 558 | 0 | 255 558 | 53 135 | 0 | 53 135 | 46 750 | 0 | 46 750 | 261 943 | 0 | 261 943 |
60702 | 19 900 | 0 | 19 900 | 193 | 0 | 193 | 0 | 0 | 0 | 20 093 | 0 | 20 093 |
60901 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61002 | 819 | 0 | 819 | 232 | 0 | 232 | 807 | 0 | 807 | 244 | 0 | 244 |
61008 | 3 188 | 0 | 3 188 | 1 670 | 0 | 1 670 | 1 390 | 0 | 1 390 | 3 468 | 0 | 3 468 |
61009 | 1 707 | 0 | 1 707 | 1 418 | 0 | 1 418 | 1 644 | 0 | 1 644 | 1 481 | 0 | 1 481 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 19 | 0 | 19 | 2 | 0 | 2 |
61011 | 24 709 | 0 | 24 709 | 610 | 0 | 610 | 25 319 | 0 | 25 319 | 0 | 0 | 0 |
61202 | 22 | 0 | 22 | 490 371 | 0 | 490 371 | 490 371 | 0 | 490 371 | 22 | 0 | 22 |
61204 | 0 | 0 | 0 | 493 360 | 0 | 493 360 | 493 360 | 0 | 493 360 | 0 | 0 | 0 |
61403 | 16 442 | 0 | 16 442 | 2 148 | 0 | 2 148 | 1 081 | 0 | 1 081 | 17 509 | 0 | 17 509 |
61406 | 0 | 0 | 0 | 125 295 | 0 | 125 295 | 125 295 | 0 | 125 295 | 0 | 0 | 0 |
70201 | 5 220 | 0 | 5 220 | 1 951 | 0 | 1 951 | 7 171 | 0 | 7 171 | 0 | 0 | 0 |
70202 | 69 843 | 0 | 69 843 | 43 845 | 0 | 43 845 | 113 688 | 0 | 113 688 | 0 | 0 | 0 |
70203 | 133 354 | 0 | 133 354 | 87 222 | 0 | 87 222 | 220 576 | 0 | 220 576 | 0 | 0 | 0 |
70204 | 72 086 | 0 | 72 086 | 11 435 | 0 | 11 435 | 83 521 | 0 | 83 521 | 0 | 0 | 0 |
70205 | 244 964 | 0 | 244 964 | 208 973 | 0 | 208 973 | 453 937 | 0 | 453 937 | 0 | 0 | 0 |
70206 | 79 419 | 0 | 79 419 | 135 650 | 0 | 135 650 | 215 069 | 0 | 215 069 | 0 | 0 | 0 |
70208 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70209 | 357 970 | 0 | 357 970 | 145 067 | 0 | 145 067 | 503 037 | 0 | 503 037 | 0 | 0 | 0 |
70501 | 176 801 | 0 | 176 801 | 35 302 | 0 | 35 302 | 0 | 0 | 0 | 212 103 | 0 | 212 103 |
70502 | 275 600 | 0 | 275 600 | 818 097 | 0 | 818 097 | 1 093 697 | 0 | 1 093 697 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 998 176 | 0 | 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 998 176 | 0 | 998 176 |
10601 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10701 | 73 680 | 0 | 73 680 | 0 | 0 | 0 | 76 050 | 0 | 76 050 | 149 730 | 0 | 149 730 |
10702 | 228 196 | 0 | 228 196 | 58 784 | 0 | 58 784 | 184 115 | 0 | 184 115 | 353 527 | 0 | 353 527 |
10703 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 0 | 0 | 0 | 80 600 | 0 | 80 600 |
30109 | 3 245 | 3 334 | 6 579 | 139 173 | 22 658 | 161 831 | 140 507 | 25 717 | 166 224 | 4 579 | 6 393 | 10 972 |
30126 | 233 | 0 | 233 | 77 | 0 | 77 | 1 | 0 | 1 | 157 | 0 | 157 |
30220 | 10 060 | 4 956 | 15 016 | 154 381 | 74 693 | 229 074 | 146 785 | 72 996 | 219 781 | 2 464 | 3 259 | 5 723 |
30222 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30223 | 40 | 0 | 40 | 40 | 0 | 40 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
30226 | 188 | 0 | 188 | 5 | 0 | 5 | 7 | 0 | 7 | 190 | 0 | 190 |
30232 | 2 544 | 120 | 2 664 | 764 171 | 40 206 | 804 377 | 779 511 | 40 292 | 819 803 | 17 884 | 206 | 18 090 |
30301 | 29 578 | 40 940 | 70 518 | 12 130 694 | 379 008 | 12 509 702 | 12 282 242 | 378 993 | 12 661 235 | 181 126 | 40 925 | 222 051 |
30305 | 3 044 843 | 242 168 | 3 287 011 | 1 343 664 | 11 491 | 1 355 155 | 1 150 106 | 13 969 | 1 164 075 | 2 851 285 | 244 646 | 3 095 931 |
30408 | 0 | 0 | 0 | 4 993 906 | 0 | 4 993 906 | 4 993 906 | 0 | 4 993 906 | 0 | 0 | 0 |
30601 | 52 372 | 0 | 52 372 | 6 063 466 | 0 | 6 063 466 | 6 104 697 | 0 | 6 104 697 | 93 603 | 0 | 93 603 |
31302 | 0 | 0 | 0 | 860 000 | 10 447 | 870 447 | 860 000 | 10 447 | 870 447 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 |
31305 | 0 | 77 709 | 77 709 | 0 | 78 385 | 78 385 | 0 | 676 | 676 | 0 | 0 | 0 |
31409 | 0 | 2 590 310 | 2 590 310 | 0 | 44 740 | 44 740 | 0 | 36 050 | 36 050 | 0 | 2 581 620 | 2 581 620 |
32015 | 1 044 | 0 | 1 044 | 2 293 | 0 | 2 293 | 2 023 | 0 | 2 023 | 774 | 0 | 774 |
32211 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
32801 | 95 | 175 | 270 | 240 | 311 | 551 | 151 | 201 | 352 | 6 | 65 | 71 |
40404 | 14 844 | 0 | 14 844 | 48 478 | 0 | 48 478 | 40 663 | 0 | 40 663 | 7 029 | 0 | 7 029 |
40502 | 162 287 | 6 094 | 168 381 | 348 513 | 10 114 | 358 627 | 377 615 | 5 956 | 383 571 | 191 389 | 1 936 | 193 325 |
40503 | 57 | 87 | 144 | 0 | 1 | 1 | 0 | 1 | 1 | 57 | 87 | 144 |
40602 | 158 301 | 0 | 158 301 | 584 503 | 0 | 584 503 | 561 277 | 0 | 561 277 | 135 075 | 0 | 135 075 |
40603 | 508 | 0 | 508 | 26 179 | 36 | 26 215 | 27 990 | 36 | 28 026 | 2 319 | 0 | 2 319 |
40701 | 45 471 | 946 | 46 417 | 1 286 058 | 1 171 | 1 287 229 | 1 273 684 | 1 808 | 1 275 492 | 33 097 | 1 583 | 34 680 |
40702 | 2 644 496 | 22 114 | 2 666 610 | 25 874 306 | 355 027 | 26 229 333 | 26 053 635 | 351 628 | 26 405 263 | 2 823 825 | 18 715 | 2 842 540 |
40703 | 299 610 | 8 | 299 618 | 128 314 | 0 | 128 314 | 138 893 | 0 | 138 893 | 310 189 | 8 | 310 197 |
40802 | 46 703 | 1 | 46 704 | 278 709 | 0 | 278 709 | 289 320 | 0 | 289 320 | 57 314 | 1 | 57 315 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 56 | 56 | 508 | 1 | 509 | 508 | 1 | 509 | 0 | 56 | 56 |
40817 | 920 964 | 46 438 | 967 402 | 8 963 764 | 513 274 | 9 477 038 | 8 997 020 | 504 460 | 9 501 480 | 954 220 | 37 624 | 991 844 |
40820 | 709 | 87 | 796 | 918 | 108 | 1 026 | 932 | 107 | 1 039 | 723 | 86 | 809 |
40901 | 895 | 0 | 895 | 1 895 | 0 | 1 895 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
40905 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 155 894 | 0 | 155 894 | 157 159 | 0 | 157 159 | 1 265 | 0 | 1 265 |
40909 | 0 | 0 | 0 | 291 | 697 | 988 | 291 | 697 | 988 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 1 238 | 0 | 1 238 | 76 119 | 948 | 77 067 | 77 801 | 948 | 78 749 | 2 920 | 0 | 2 920 |
40912 | 0 | 0 | 0 | 688 | 3 193 | 3 881 | 688 | 3 193 | 3 881 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 575 | 575 | 0 | 575 | 575 | 0 | 0 | 0 |
41604 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 0 | 0 | 0 | 32 800 | 0 | 32 800 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 26 000 | 0 | 26 000 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 |
42006 | 28 100 | 0 | 28 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 30 600 | 0 | 30 600 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42104 | 221 000 | 0 | 221 000 | 9 000 | 0 | 9 000 | 24 000 | 0 | 24 000 | 236 000 | 0 | 236 000 |
42105 | 22 400 | 0 | 22 400 | 400 | 0 | 400 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42106 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 232 573 | 100 957 | 333 530 | 1 653 691 | 818 856 | 2 472 547 | 1 645 774 | 775 927 | 2 421 701 | 224 656 | 58 028 | 282 684 |
42303 | 65 265 | 14 548 | 79 813 | 65 399 | 13 459 | 78 858 | 22 258 | 60 841 | 83 099 | 22 124 | 61 930 | 84 054 |
42304 | 102 137 | 4 566 | 106 703 | 38 715 | 1 435 | 40 150 | 37 809 | 740 | 38 549 | 101 231 | 3 871 | 105 102 |
42305 | 2 513 760 | 601 356 | 3 115 116 | 225 773 | 34 360 | 260 133 | 280 077 | 85 158 | 365 235 | 2 568 064 | 652 154 | 3 220 218 |
42306 | 1 325 867 | 2 295 275 | 3 621 142 | 36 412 | 598 348 | 634 760 | 44 692 | 549 127 | 593 819 | 1 334 147 | 2 246 054 | 3 580 201 |
42307 | 860 | 0 | 860 | 0 | 0 | 0 | 7 | 0 | 7 | 867 | 0 | 867 |
42309 | 5 | 0 | 5 | 1 | 0 | 1 | 1 547 | 0 | 1 547 | 1 551 | 0 | 1 551 |
42310 | 76 | 0 | 76 | 107 | 0 | 107 | 106 | 0 | 106 | 75 | 0 | 75 |
42311 | 43 | 0 | 43 | 19 | 0 | 19 | 20 | 0 | 20 | 44 | 0 | 44 |
42312 | 34 | 0 | 34 | 15 | 0 | 15 | 13 | 0 | 13 | 32 | 0 | 32 |
42313 | 78 | 0 | 78 | 10 | 0 | 10 | 9 | 0 | 9 | 77 | 0 | 77 |
42314 | 77 | 0 | 77 | 2 | 0 | 2 | 7 | 0 | 7 | 82 | 0 | 82 |
42601 | 15 | 43 | 58 | 8 | 0 | 8 | 10 | 13 | 23 | 17 | 56 | 73 |
42605 | 504 | 0 | 504 | 0 | 0 | 0 | 1 410 | 347 | 1 757 | 1 914 | 347 | 2 261 |
42606 | 0 | 2 072 | 2 072 | 0 | 36 | 36 | 0 | 29 | 29 | 0 | 2 065 | 2 065 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 588 000 | 0 | 588 000 | 0 | 0 | 0 | 0 | 0 | 0 | 588 000 | 0 | 588 000 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44615 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
44915 | 5 675 | 0 | 5 675 | 515 | 0 | 515 | 504 | 0 | 504 | 5 664 | 0 | 5 664 |
45215 | 58 224 | 0 | 58 224 | 31 546 | 0 | 31 546 | 19 283 | 0 | 19 283 | 45 961 | 0 | 45 961 |
45415 | 665 | 0 | 665 | 54 | 0 | 54 | 190 | 0 | 190 | 801 | 0 | 801 |
45515 | 53 517 | 0 | 53 517 | 47 705 | 0 | 47 705 | 40 894 | 0 | 40 894 | 46 706 | 0 | 46 706 |
45818 | 74 864 | 0 | 74 864 | 19 533 | 0 | 19 533 | 27 835 | 0 | 27 835 | 83 166 | 0 | 83 166 |
47403 | 0 | 0 | 0 | 1 462 536 | 0 | 1 462 536 | 1 462 536 | 0 | 1 462 536 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
47407 | 170 | 0 | 170 | 72 760 026 | 90 351 586 | 163 111 612 | 72 759 862 | 90 351 586 | 163 111 448 | 6 | 0 | 6 |
47411 | 10 058 | 54 | 10 112 | 36 770 | 38 107 | 74 877 | 35 578 | 38 118 | 73 696 | 8 866 | 65 | 8 931 |
47416 | 15 286 | 366 | 15 652 | 334 087 | 22 376 | 356 463 | 344 515 | 22 010 | 366 525 | 25 714 | 0 | 25 714 |
47422 | 1 672 | 89 | 1 761 | 429 514 | 3 208 | 432 722 | 430 127 | 3 156 | 433 283 | 2 285 | 37 | 2 322 |
47425 | 15 496 | 0 | 15 496 | 7 756 | 0 | 7 756 | 6 954 | 0 | 6 954 | 14 694 | 0 | 14 694 |
47426 | 32 464 | 12 519 | 44 983 | 12 895 | 1 739 | 14 634 | 5 098 | 21 383 | 26 481 | 24 667 | 32 163 | 56 830 |
47501 | 44 575 | 4 231 | 48 806 | 81 941 | 8 076 | 90 017 | 80 988 | 8 570 | 89 558 | 43 622 | 4 725 | 48 347 |
47804 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50405 | 0 | 0 | 0 | 3 241 | 2 709 | 5 950 | 3 241 | 2 709 | 5 950 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
50709 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51410 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
51510 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 219 851 | 0 | 219 851 | 0 | 0 | 0 | 0 | 0 | 0 | 219 851 | 0 | 219 851 |
52006 | 530 149 | 0 | 530 149 | 0 | 0 | 0 | 0 | 0 | 0 | 530 149 | 0 | 530 149 |
52102 | 20 859 | 0 | 20 859 | 16 859 | 0 | 16 859 | 47 957 | 0 | 47 957 | 51 957 | 0 | 51 957 |
52103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52104 | 2 007 000 | 0 | 2 007 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 2 007 000 | 0 | 2 007 000 |
52105 | 12 101 | 0 | 12 101 | 0 | 0 | 0 | 0 | 0 | 0 | 12 101 | 0 | 12 101 |
52301 | 323 303 | 0 | 323 303 | 197 938 | 0 | 197 938 | 149 265 | 0 | 149 265 | 274 630 | 0 | 274 630 |
52302 | 7 500 | 0 | 7 500 | 10 800 | 0 | 10 800 | 6 800 | 0 | 6 800 | 3 500 | 0 | 3 500 |
52303 | 600 | 0 | 600 | 300 | 0 | 300 | 20 668 | 0 | 20 668 | 20 968 | 0 | 20 968 |
52304 | 136 845 | 0 | 136 845 | 110 748 | 0 | 110 748 | 0 | 0 | 0 | 26 097 | 0 | 26 097 |
52305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 15 984 | 0 | 15 984 | 315 984 | 0 | 315 984 |
52306 | 67 464 | 0 | 67 464 | 0 | 0 | 0 | 0 | 0 | 0 | 67 464 | 0 | 67 464 |
52403 | 0 | 0 | 0 | 18 359 | 0 | 18 359 | 18 359 | 0 | 18 359 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
52406 | 985 | 0 | 985 | 115 648 | 0 | 115 648 | 115 965 | 0 | 115 965 | 1 302 | 0 | 1 302 |
52501 | 12 176 | 0 | 12 176 | 90 | 0 | 90 | 10 324 | 0 | 10 324 | 22 410 | 0 | 22 410 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 355 | 0 | 355 | 121 245 | 0 | 121 245 | 127 793 | 0 | 127 793 | 6 903 | 0 | 6 903 |
60303 | 257 | 0 | 257 | 1 616 | 0 | 1 616 | 1 442 | 0 | 1 442 | 83 | 0 | 83 |
60305 | 12 874 | 0 | 12 874 | 199 913 | 0 | 199 913 | 187 197 | 0 | 187 197 | 158 | 0 | 158 |
60307 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60309 | 532 | 0 | 532 | 977 | 0 | 977 | 1 128 | 0 | 1 128 | 683 | 0 | 683 |
60311 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 063 | 0 | 1 063 | 11 | 0 | 11 |
60320 | 0 | 0 | 0 | 558 000 | 0 | 558 000 | 558 000 | 0 | 558 000 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 4 738 | 0 | 4 738 | 4 738 | 0 | 4 738 | 13 | 0 | 13 |
60324 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
60601 | 96 575 | 0 | 96 575 | 4 348 | 0 | 4 348 | 6 934 | 0 | 6 934 | 99 161 | 0 | 99 161 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
61201 | 160 | 0 | 160 | 186 604 | 0 | 186 604 | 186 444 | 0 | 186 444 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 212 276 | 0 | 1 212 276 | 1 212 276 | 0 | 1 212 276 | 0 | 0 | 0 |
61302 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 783 | 0 | 783 | 181 | 0 | 181 | 226 | 0 | 226 | 828 | 0 | 828 |
61306 | 0 | 0 | 0 | 134 475 | 0 | 134 475 | 134 475 | 0 | 134 475 | 0 | 0 | 0 |
70101 | 507 835 | 0 | 507 835 | 817 488 | 0 | 817 488 | 309 653 | 0 | 309 653 | 0 | 0 | 0 |
70102 | 7 267 | 0 | 7 267 | 11 776 | 0 | 11 776 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
70103 | 254 740 | 0 | 254 740 | 466 064 | 0 | 466 064 | 211 324 | 0 | 211 324 | 0 | 0 | 0 |
70106 | 2 020 | 0 | 2 020 | 3 686 | 0 | 3 686 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
70107 | 400 815 | 0 | 400 815 | 574 402 | 0 | 574 402 | 173 587 | 0 | 173 587 | 0 | 0 | 0 |
70301 | 438 816 | 0 | 438 816 | 1 577 808 | 0 | 1 577 808 | 1 865 952 | 0 | 1 865 952 | 726 960 | 0 | 726 960 |
70302 | 1 093 697 | 0 | 1 093 697 | 1 093 696 | 0 | 1 093 696 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 263 828 | 0 | 263 828 | 263 828 | 0 | 263 828 | 0 | 0 | 0 |
90803 | 6 520 377 | 0 | 6 520 377 | 422 099 | 0 | 422 099 | 115 131 | 0 | 115 131 | 6 827 345 | 0 | 6 827 345 |
90901 | 13 806 | 0 | 13 806 | 246 244 | 0 | 246 244 | 229 797 | 0 | 229 797 | 30 253 | 0 | 30 253 |
90902 | 1 552 225 | 0 | 1 552 225 | 436 114 | 0 | 436 114 | 245 333 | 0 | 245 333 | 1 743 006 | 0 | 1 743 006 |
90908 | 0 | 36 550 | 36 550 | 0 | 5 712 | 5 712 | 0 | 2 025 | 2 025 | 0 | 40 237 | 40 237 |
91202 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 3 091 065 | 676 071 | 3 767 136 | 1 238 649 | 8 613 | 1 247 262 | 1 198 649 | 243 227 | 1 441 876 | 3 131 065 | 441 457 | 3 572 522 |
91305 | 18 709 879 | 1 498 282 | 20 208 161 | 2 876 669 | 223 043 | 3 099 712 | 3 127 196 | 364 189 | 3 491 385 | 18 459 352 | 1 357 136 | 19 816 488 |
91307 | 10 319 271 | 1 428 | 10 320 699 | 823 821 | 18 | 823 839 | 1 448 163 | 22 | 1 448 185 | 9 694 929 | 1 424 | 9 696 353 |
91310 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91501 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91503 | 38 648 | 0 | 38 648 | 1 661 | 0 | 1 661 | 2 741 | 0 | 2 741 | 37 568 | 0 | 37 568 |
91604 | 149 329 | 13 785 | 163 114 | 136 686 | 9 668 | 146 354 | 179 923 | 11 882 | 191 805 | 106 092 | 11 571 | 117 663 |
91704 | 1 399 | 67 | 1 466 | 0 | 1 | 1 | 0 | 1 | 1 | 1 399 | 67 | 1 466 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 9 045 | 285 | 9 330 | 366 | 5 | 371 | 4 | 6 | 10 | 9 407 | 284 | 9 691 |
99998 | 2 908 489 | 0 | 2 908 489 | 1 835 414 | 0 | 1 835 414 | 1 932 271 | 0 | 1 932 271 | 2 811 632 | 0 | 2 811 632 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 20 056 | 0 | 20 056 | 20 056 | 0 | 20 056 | 0 | 0 | 0 |
91302 | 237 175 | 4 860 | 242 035 | 275 167 | 9 348 | 284 515 | 249 756 | 6 059 | 255 815 | 211 764 | 1 571 | 213 335 |
91309 | 2 235 183 | 60 308 | 2 295 491 | 1 592 090 | 32 045 | 1 624 135 | 1 537 061 | 18 552 | 1 555 613 | 2 180 154 | 46 815 | 2 226 969 |
91404 | 363 452 | 7 511 | 370 963 | 3 438 | 130 | 3 568 | 3 828 | 105 | 3 933 | 363 842 | 7 486 | 371 328 |
99999 | 42 632 333 | 0 | 42 632 333 | 7 158 882 | 0 | 7 158 882 | 6 419 963 | 0 | 6 419 963 | 41 893 414 | 0 | 41 893 414 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 206 857 | 3 926 469 | 4 133 326 | 2 891 777 | 88 138 758 | 91 030 535 | 2 969 809 | 86 206 090 | 89 175 899 | 128 825 | 5 859 137 | 5 987 962 |
93201 | 0 | 0 | 0 | 0 | 130 416 | 130 416 | 0 | 130 416 | 130 416 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 5 567 | 0 | 5 567 | 5 567 | 0 | 5 567 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 5 630 | 0 | 5 630 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 5 844 | 0 | 5 844 | 5 844 | 0 | 5 844 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 1 199 584 | 0 | 1 199 584 | 939 355 | 0 | 939 355 | 260 229 | 0 | 260 229 |
93702 | 200 611 | 0 | 200 611 | 998 972 | 0 | 998 972 | 1 199 583 | 0 | 1 199 583 | 0 | 0 | 0 |
93703 | 300 736 | 0 | 300 736 | 1 132 214 | 0 | 1 132 214 | 998 972 | 0 | 998 972 | 433 978 | 0 | 433 978 |
93801 | 249 | 0 | 249 | 143 575 | 0 | 143 575 | 143 824 | 0 | 143 824 | 0 | 0 | 0 |
94001 | 37 162 | 0 | 37 162 | 200 566 | 0 | 200 566 | 155 386 | 0 | 155 386 | 82 342 | 0 | 82 342 |
Пассив | ||||||||||||
96001 | 3 438 622 | 694 952 | 4 133 574 | 68 165 117 | 20 822 036 | 88 987 153 | 68 141 772 | 22 698 442 | 90 840 214 | 3 415 277 | 2 571 358 | 5 986 635 |
96201 | 0 | 0 | 0 | 0 | 234 749 | 234 749 | 0 | 234 749 | 234 749 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 1 063 546 | 0 | 1 063 546 | 1 354 955 | 0 | 1 354 955 | 291 409 | 0 | 291 409 |
96702 | 208 189 | 0 | 208 189 | 1 373 607 | 0 | 1 373 607 | 1 165 418 | 0 | 1 165 418 | 0 | 0 | 0 |
96703 | 330 321 | 0 | 330 321 | 1 148 409 | 0 | 1 148 409 | 1 303 228 | 0 | 1 303 228 | 485 140 | 0 | 485 140 |
96801 | 0 | 0 | 0 | 158 895 | 0 | 158 895 | 160 222 | 0 | 160 222 | 1 327 | 0 | 1 327 |
97001 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 46,0000 | 0 | 0 | 52,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 1 559 008 488,0000 | 0 | 0 | 340 231 116,0000 | 0 | 0 | 302 563 301,0000 | 0 | 0 | 1 596 676 303,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 61 402,0000 | 0 | 0 | 61 402,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 93 833 472,0000 | 0 | 0 | 393 968 267,0000 | 0 | 0 | 393 960 037,0000 | 0 | 0 | 93 825 242,0000 |
98050 | 0 | 0 | 21 047,0000 | 0 | 0 | 202,0000 | 0 | 0 | 205,0000 | 0 | 0 | 21 050,0000 |
98070 | 0 | 0 | 1 465 154 018,0000 | 0 | 0 | 694 330 164,0000 | 0 | 0 | 732 006 200,0000 | 0 | 0 | 1 502 830 054,0000 |
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