Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 130 608 | 131 951 | 262 559 | 6 805 865 | 563 332 | 7 369 197 | 6 775 982 | 567 975 | 7 343 957 | 160 491 | 127 308 | 287 799 |
20206 | 200 | 12 | 212 | 7 155 | 2 415 | 9 570 | 7 155 | 2 370 | 9 525 | 200 | 57 | 257 |
20207 | 0 | 0 | 0 | 79 792 | 0 | 79 792 | 79 792 | 0 | 79 792 | 0 | 0 | 0 |
20208 | 100 054 | 0 | 100 054 | 851 753 | 0 | 851 753 | 858 202 | 0 | 858 202 | 93 605 | 0 | 93 605 |
20209 | 30 664 | 2 603 | 33 267 | 2 855 549 | 259 932 | 3 115 481 | 2 857 532 | 189 198 | 3 046 730 | 28 681 | 73 337 | 102 018 |
30102 | 1 204 222 | 0 | 1 204 222 | 32 558 347 | 0 | 32 558 347 | 33 152 330 | 0 | 33 152 330 | 610 239 | 0 | 610 239 |
30110 | 16 052 | 29 453 | 45 505 | 2 348 165 | 32 571 | 2 380 736 | 2 336 761 | 45 000 | 2 381 761 | 27 456 | 17 024 | 44 480 |
30114 | 0 | 386 802 | 386 802 | 0 | 1 524 760 | 1 524 760 | 0 | 1 706 511 | 1 706 511 | 0 | 205 051 | 205 051 |
30202 | 300 414 | 0 | 300 414 | 24 051 | 0 | 24 051 | 64 226 | 0 | 64 226 | 260 239 | 0 | 260 239 |
30204 | 178 765 | 0 | 178 765 | 0 | 0 | 0 | 43 973 | 0 | 43 973 | 134 792 | 0 | 134 792 |
30213 | 33 944 | 0 | 33 944 | 11 553 | 0 | 11 553 | 40 006 | 0 | 40 006 | 5 491 | 0 | 5 491 |
30221 | 0 | 0 | 0 | 1 258 351 | 0 | 1 258 351 | 1 257 151 | 0 | 1 257 151 | 1 200 | 0 | 1 200 |
30233 | 8 520 | 760 | 9 280 | 264 156 | 55 068 | 319 224 | 263 163 | 54 001 | 317 164 | 9 513 | 1 827 | 11 340 |
30302 | 142 360 | 34 931 | 177 291 | 15 770 851 | 764 948 | 16 535 799 | 15 790 905 | 753 155 | 16 544 060 | 122 306 | 46 724 | 169 030 |
30306 | 3 507 369 | 259 287 | 3 766 656 | 4 002 530 | 26 568 | 4 029 098 | 1 653 829 | 91 180 | 1 745 009 | 5 856 070 | 194 675 | 6 050 745 |
30402 | 307 348 | 0 | 307 348 | 8 776 311 | 0 | 8 776 311 | 8 669 532 | 0 | 8 669 532 | 414 127 | 0 | 414 127 |
30404 | 0 | 0 | 0 | 13 488 401 | 0 | 13 488 401 | 13 488 401 | 0 | 13 488 401 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 252 096 | 0 | 5 252 096 | 5 252 096 | 0 | 5 252 096 | 0 | 0 | 0 |
30602 | 12 199 | 3 753 | 15 952 | 483 | 9 740 | 10 223 | 0 | 10 144 | 10 144 | 12 682 | 3 349 | 16 031 |
32002 | 0 | 0 | 0 | 401 000 | 458 101 | 859 101 | 401 000 | 406 181 | 807 181 | 0 | 51 920 | 51 920 |
32003 | 300 000 | 0 | 300 000 | 198 000 | 262 441 | 460 441 | 442 000 | 191 266 | 633 266 | 56 000 | 71 175 | 127 175 |
32004 | 140 000 | 0 | 140 000 | 1 000 000 | 71 070 | 1 071 070 | 140 000 | 71 070 | 211 070 | 1 000 000 | 0 | 1 000 000 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 12 213 | 748 | 12 961 | 0 | 12 | 12 | 242 | 18 | 260 | 11 971 | 742 | 12 713 |
32208 | 0 | 998 | 998 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 989 | 989 |
32802 | 130 | 94 541 | 94 671 | 312 | 22 282 | 22 594 | 304 | 3 660 | 3 964 | 138 | 113 163 | 113 301 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44605 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44606 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
44905 | 40 000 | 0 | 40 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
44906 | 263 000 | 0 | 263 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
44907 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 8 625 | 0 | 8 625 | 0 | 0 | 0 |
45103 | 24 862 | 0 | 24 862 | 34 000 | 0 | 34 000 | 24 862 | 0 | 24 862 | 34 000 | 0 | 34 000 |
45104 | 291 404 | 0 | 291 404 | 39 398 | 0 | 39 398 | 291 404 | 0 | 291 404 | 39 398 | 0 | 39 398 |
45105 | 106 509 | 0 | 106 509 | 14 311 | 0 | 14 311 | 114 200 | 0 | 114 200 | 6 620 | 0 | 6 620 |
45106 | 77 231 | 0 | 77 231 | 10 122 | 0 | 10 122 | 1 600 | 0 | 1 600 | 85 753 | 0 | 85 753 |
45107 | 6 700 | 14 121 | 20 821 | 5 650 | 217 | 5 867 | 0 | 344 | 344 | 12 350 | 13 994 | 26 344 |
45201 | 477 657 | 0 | 477 657 | 1 494 810 | 0 | 1 494 810 | 1 682 757 | 0 | 1 682 757 | 289 710 | 0 | 289 710 |
45203 | 50 332 | 0 | 50 332 | 98 086 | 0 | 98 086 | 135 918 | 0 | 135 918 | 12 500 | 0 | 12 500 |
45204 | 527 531 | 4 990 | 532 521 | 951 002 | 704 | 951 706 | 794 133 | 131 | 794 264 | 684 400 | 5 563 | 689 963 |
45205 | 993 940 | 1 746 | 995 686 | 697 266 | 24 | 697 290 | 680 006 | 534 | 680 540 | 1 011 200 | 1 236 | 1 012 436 |
45206 | 3 739 484 | 150 826 | 3 890 310 | 2 757 012 | 24 514 | 2 781 526 | 582 596 | 81 636 | 664 232 | 5 913 900 | 93 704 | 6 007 604 |
45207 | 1 650 124 | 0 | 1 650 124 | 358 340 | 0 | 358 340 | 289 332 | 0 | 289 332 | 1 719 132 | 0 | 1 719 132 |
45401 | 392 | 0 | 392 | 1 594 | 0 | 1 594 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
45406 | 38 610 | 0 | 38 610 | 3 000 | 0 | 3 000 | 5 360 | 0 | 5 360 | 36 250 | 0 | 36 250 |
45407 | 48 154 | 0 | 48 154 | 2 251 | 0 | 2 251 | 2 829 | 0 | 2 829 | 47 576 | 0 | 47 576 |
45502 | 19 559 | 0 | 19 559 | 33 038 | 253 | 33 291 | 38 957 | 253 | 39 210 | 13 640 | 0 | 13 640 |
45503 | 232 486 | 1 846 | 234 332 | 27 710 | 27 | 27 737 | 232 892 | 1 873 | 234 765 | 27 304 | 0 | 27 304 |
45504 | 2 756 619 | 215 652 | 2 972 271 | 1 756 424 | 58 309 | 1 814 733 | 1 548 719 | 55 718 | 1 604 437 | 2 964 324 | 218 243 | 3 182 567 |
45505 | 1 033 360 | 133 305 | 1 166 665 | 392 720 | 3 737 | 396 457 | 284 664 | 12 220 | 296 884 | 1 141 416 | 124 822 | 1 266 238 |
45506 | 2 445 480 | 249 756 | 2 695 236 | 253 660 | 11 447 | 265 107 | 264 495 | 15 031 | 279 526 | 2 434 645 | 246 172 | 2 680 817 |
45507 | 1 966 810 | 157 558 | 2 124 368 | 417 763 | 3 335 | 421 098 | 338 973 | 7 004 | 345 977 | 2 045 600 | 153 889 | 2 199 489 |
45508 | 51 750 | 0 | 51 750 | 6 234 | 0 | 6 234 | 31 443 | 0 | 31 443 | 26 541 | 0 | 26 541 |
45509 | 236 924 | 5 291 | 242 215 | 168 392 | 4 197 | 172 589 | 259 587 | 2 828 | 262 415 | 145 729 | 6 660 | 152 389 |
45708 | 8 | 0 | 8 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 |
45812 | 24 849 | 0 | 24 849 | 333 | 0 | 333 | 1 635 | 0 | 1 635 | 23 547 | 0 | 23 547 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 89 717 | 9 693 | 99 410 | 33 609 | 635 | 34 244 | 26 601 | 1 862 | 28 463 | 96 725 | 8 466 | 105 191 |
45915 | 105 | 4 | 109 | 960 | 52 | 1 012 | 908 | 45 | 953 | 157 | 11 | 168 |
47404 | 36 260 | 88 365 | 124 625 | 1 250 300 | 1 881 | 1 252 181 | 1 249 635 | 1 278 | 1 250 913 | 36 925 | 88 968 | 125 893 |
47408 | 0 | 0 | 0 | 65 230 807 | 96 127 999 | 161 358 806 | 65 230 807 | 96 127 999 | 161 358 806 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 698 | 499 | 2 197 | 818 310 | 1 552 | 819 862 | 819 031 | 1 514 | 820 545 | 977 | 537 | 1 514 |
47427 | 55 742 | 5 360 | 61 102 | 93 722 | 6 403 | 100 125 | 94 232 | 5 424 | 99 656 | 55 232 | 6 339 | 61 571 |
47502 | 35 573 | 39 | 35 612 | 42 632 | 22 749 | 65 381 | 37 517 | 22 744 | 60 261 | 40 688 | 44 | 40 732 |
47802 | 217 650 | 15 826 | 233 476 | 0 | 243 | 243 | 55 374 | 386 | 55 760 | 162 276 | 15 683 | 177 959 |
47803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50210 | 0 | 613 753 | 613 753 | 0 | 9 427 | 9 427 | 0 | 14 975 | 14 975 | 0 | 608 205 | 608 205 |
50306 | 291 399 | 0 | 291 399 | 0 | 0 | 0 | 0 | 0 | 0 | 291 399 | 0 | 291 399 |
50308 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
50406 | 1 671 | 16 124 | 17 795 | 0 | 248 | 248 | 0 | 394 | 394 | 1 671 | 15 978 | 17 649 |
50606 | 4 268 | 0 | 4 268 | 172 097 | 0 | 172 097 | 176 365 | 0 | 176 365 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
50611 | 173 936 | 0 | 173 936 | 392 758 | 0 | 392 758 | 566 694 | 0 | 566 694 | 0 | 0 | 0 |
50706 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
50905 | 127 | 0 | 127 | 71 | 0 | 71 | 66 | 0 | 66 | 132 | 0 | 132 |
51401 | 5 903 | 0 | 5 903 | 470 685 | 0 | 470 685 | 461 498 | 0 | 461 498 | 15 090 | 0 | 15 090 |
51402 | 85 051 | 0 | 85 051 | 80 725 | 0 | 80 725 | 95 358 | 0 | 95 358 | 70 418 | 0 | 70 418 |
51403 | 31 011 | 0 | 31 011 | 0 | 0 | 0 | 31 011 | 0 | 31 011 | 0 | 0 | 0 |
51404 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 115 488 | 0 | 115 488 | 104 992 | 0 | 104 992 | 10 496 | 0 | 10 496 |
51504 | 91 041 | 0 | 91 041 | 0 | 0 | 0 | 40 463 | 0 | 40 463 | 50 578 | 0 | 50 578 |
52502 | 69 325 | 0 | 69 325 | 49 267 | 0 | 49 267 | 6 903 | 0 | 6 903 | 111 689 | 0 | 111 689 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 36 616 | 0 | 36 616 | 318 | 0 | 318 | 1 844 | 0 | 1 844 | 35 090 | 0 | 35 090 |
60304 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 1 586 | 0 | 1 586 | 1 519 | 0 | 1 519 | 77 | 0 | 77 |
60310 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
60312 | 59 403 | 0 | 59 403 | 29 525 | 0 | 29 525 | 45 350 | 0 | 45 350 | 43 578 | 0 | 43 578 |
60314 | 0 | 37 | 37 | 0 | 882 | 882 | 0 | 51 | 51 | 0 | 868 | 868 |
60323 | 493 | 0 | 493 | 477 | 0 | 477 | 559 | 0 | 559 | 411 | 0 | 411 |
60401 | 579 720 | 0 | 579 720 | 43 614 | 0 | 43 614 | 4 819 | 0 | 4 819 | 618 515 | 0 | 618 515 |
60404 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
60701 | 271 104 | 0 | 271 104 | 7 218 | 0 | 7 218 | 8 467 | 0 | 8 467 | 269 855 | 0 | 269 855 |
60702 | 20 811 | 0 | 20 811 | 14 730 | 0 | 14 730 | 35 541 | 0 | 35 541 | 0 | 0 | 0 |
60901 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61002 | 451 | 0 | 451 | 481 | 0 | 481 | 636 | 0 | 636 | 296 | 0 | 296 |
61008 | 3 975 | 0 | 3 975 | 1 715 | 0 | 1 715 | 2 721 | 0 | 2 721 | 2 969 | 0 | 2 969 |
61009 | 2 215 | 0 | 2 215 | 1 461 | 0 | 1 461 | 2 223 | 0 | 2 223 | 1 453 | 0 | 1 453 |
61010 | 2 | 0 | 2 | 16 | 0 | 16 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
61202 | 77 | 0 | 77 | 136 306 | 0 | 136 306 | 136 309 | 0 | 136 309 | 74 | 0 | 74 |
61204 | 0 | 0 | 0 | 169 916 | 0 | 169 916 | 169 916 | 0 | 169 916 | 0 | 0 | 0 |
61403 | 17 549 | 0 | 17 549 | 2 317 | 0 | 2 317 | 1 274 | 0 | 1 274 | 18 592 | 0 | 18 592 |
61406 | 0 | 0 | 0 | 154 353 | 0 | 154 353 | 154 353 | 0 | 154 353 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 7 | 0 | 7 | 4 638 | 0 | 4 638 |
70202 | 0 | 0 | 0 | 49 268 | 0 | 49 268 | 0 | 0 | 0 | 49 268 | 0 | 49 268 |
70203 | 0 | 0 | 0 | 70 869 | 0 | 70 869 | 10 053 | 0 | 10 053 | 60 816 | 0 | 60 816 |
70204 | 0 | 0 | 0 | 8 316 | 0 | 8 316 | 0 | 0 | 0 | 8 316 | 0 | 8 316 |
70205 | 0 | 0 | 0 | 269 979 | 0 | 269 979 | 0 | 0 | 0 | 269 979 | 0 | 269 979 |
70206 | 0 | 0 | 0 | 59 816 | 0 | 59 816 | 4 | 0 | 4 | 59 812 | 0 | 59 812 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 227 856 | 0 | 227 856 | 825 | 0 | 825 | 227 031 | 0 | 227 031 |
70501 | 250 878 | 0 | 250 878 | 45 271 | 0 | 45 271 | 0 | 0 | 0 | 296 149 | 0 | 296 149 |
Пассив | ||||||||||||
10207 | 998 176 | 0 | 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 998 176 | 0 | 998 176 |
10601 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 0 | 0 | 0 | 3 069 | 0 | 3 069 |
10701 | 149 730 | 0 | 149 730 | 0 | 0 | 0 | 0 | 0 | 0 | 149 730 | 0 | 149 730 |
10702 | 351 191 | 0 | 351 191 | 1 273 | 0 | 1 273 | 294 | 0 | 294 | 350 212 | 0 | 350 212 |
10703 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 0 | 0 | 0 | 80 600 | 0 | 80 600 |
30109 | 83 212 | 5 881 | 89 093 | 2 067 648 | 35 168 | 2 102 816 | 1 988 884 | 34 685 | 2 023 569 | 4 448 | 5 398 | 9 846 |
30126 | 183 | 0 | 183 | 195 | 0 | 195 | 114 | 0 | 114 | 102 | 0 | 102 |
30220 | 3 860 | 968 | 4 828 | 120 142 | 90 669 | 210 811 | 117 881 | 92 753 | 210 634 | 1 599 | 3 052 | 4 651 |
30222 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 006 | 0 | 25 006 | 25 055 | 0 | 25 055 | 49 | 0 | 49 |
30226 | 188 | 0 | 188 | 1 | 0 | 1 | 1 | 0 | 1 | 188 | 0 | 188 |
30232 | 33 146 | 1 651 | 34 797 | 801 923 | 46 714 | 848 637 | 771 969 | 45 068 | 817 037 | 3 192 | 5 | 3 197 |
30301 | 142 360 | 34 931 | 177 291 | 15 790 907 | 753 155 | 16 544 062 | 15 770 853 | 764 948 | 16 535 801 | 122 306 | 46 724 | 169 030 |
30305 | 3 507 369 | 259 287 | 3 766 656 | 1 653 829 | 91 179 | 1 745 008 | 4 002 530 | 26 567 | 4 029 097 | 5 856 070 | 194 675 | 6 050 745 |
30408 | 0 | 0 | 0 | 5 945 788 | 0 | 5 945 788 | 5 945 788 | 0 | 5 945 788 | 0 | 0 | 0 |
30601 | 93 684 | 0 | 93 684 | 8 965 735 | 0 | 8 965 735 | 9 113 345 | 0 | 9 113 345 | 241 294 | 0 | 241 294 |
31202 | 200 000 | 0 | 200 000 | 550 000 | 0 | 550 000 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 |
31302 | 0 | 0 | 0 | 2 671 000 | 0 | 2 671 000 | 2 751 000 | 24 724 | 2 775 724 | 80 000 | 24 724 | 104 724 |
31303 | 55 000 | 49 899 | 104 899 | 2 418 000 | 49 899 | 2 467 899 | 2 363 000 | 0 | 2 363 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 339 000 | 0 | 339 000 | 154 000 | 0 | 154 000 |
31305 | 0 | 74 848 | 74 848 | 0 | 75 246 | 75 246 | 30 000 | 398 | 30 398 | 30 000 | 0 | 30 000 |
31409 | 0 | 2 494 930 | 2 494 930 | 0 | 60 870 | 60 870 | 0 | 38 320 | 38 320 | 0 | 2 472 380 | 2 472 380 |
32015 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
32211 | 130 | 0 | 130 | 10 | 0 | 10 | 10 | 0 | 10 | 130 | 0 | 130 |
32801 | 462 | 30 | 492 | 464 | 15 | 479 | 4 722 | 8 | 4 730 | 4 720 | 23 | 4 743 |
40404 | 18 261 | 0 | 18 261 | 75 527 | 0 | 75 527 | 86 423 | 0 | 86 423 | 29 157 | 0 | 29 157 |
40502 | 261 317 | 2 779 | 264 096 | 317 215 | 6 835 | 324 050 | 260 919 | 8 098 | 269 017 | 205 021 | 4 042 | 209 063 |
40503 | 218 | 0 | 218 | 1 | 0 | 1 | 26 | 0 | 26 | 243 | 0 | 243 |
40602 | 108 280 | 0 | 108 280 | 723 921 | 0 | 723 921 | 720 961 | 0 | 720 961 | 105 320 | 0 | 105 320 |
40603 | 3 015 | 0 | 3 015 | 58 624 | 286 | 58 910 | 59 939 | 286 | 60 225 | 4 330 | 0 | 4 330 |
40701 | 110 379 | 505 | 110 884 | 1 643 975 | 1 326 | 1 645 301 | 1 598 955 | 837 | 1 599 792 | 65 359 | 16 | 65 375 |
40702 | 3 096 781 | 15 554 | 3 112 335 | 31 886 992 | 601 581 | 32 488 573 | 31 974 739 | 652 789 | 32 627 528 | 3 184 528 | 66 762 | 3 251 290 |
40703 | 302 286 | 8 | 302 294 | 146 833 | 0 | 146 833 | 151 640 | 0 | 151 640 | 307 093 | 8 | 307 101 |
40802 | 49 431 | 1 | 49 432 | 265 530 | 0 | 265 530 | 268 330 | 0 | 268 330 | 52 231 | 1 | 52 232 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 54 | 54 | 448 | 1 | 449 | 448 | 1 | 449 | 0 | 54 | 54 |
40817 | 937 419 | 35 225 | 972 644 | 8 095 672 | 284 044 | 8 379 716 | 8 058 531 | 287 518 | 8 346 049 | 900 278 | 38 699 | 938 977 |
40820 | 1 195 | 184 | 1 379 | 1 382 | 393 | 1 775 | 1 384 | 293 | 1 677 | 1 197 | 84 | 1 281 |
40901 | 2 630 | 0 | 2 630 | 3 330 | 0 | 3 330 | 1 525 | 0 | 1 525 | 825 | 0 | 825 |
40905 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
40906 | 1 357 | 0 | 1 357 | 169 584 | 0 | 169 584 | 168 227 | 0 | 168 227 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 823 | 839 | 16 | 823 | 839 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 10 | 12 | 2 | 10 | 12 | 0 | 0 | 0 |
40911 | 1 759 | 64 | 1 823 | 86 972 | 629 | 87 601 | 88 481 | 565 | 89 046 | 3 268 | 0 | 3 268 |
40912 | 0 | 0 | 0 | 95 | 4 609 | 4 704 | 95 | 4 609 | 4 704 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 581 | 609 | 28 | 581 | 609 | 0 | 0 | 0 |
41503 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41604 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42004 | 125 200 | 0 | 125 200 | 0 | 0 | 0 | 0 | 0 | 0 | 125 200 | 0 | 125 200 |
42005 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 33 000 | 0 | 33 000 |
42006 | 22 600 | 0 | 22 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
42102 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 28 000 | 0 | 28 000 | 21 000 | 0 | 21 000 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
42105 | 14 760 | 0 | 14 760 | 3 000 | 0 | 3 000 | 15 200 | 0 | 15 200 | 26 960 | 0 | 26 960 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42203 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 295 327 | 57 696 | 353 023 | 1 838 312 | 999 403 | 2 837 715 | 1 812 769 | 1 008 195 | 2 820 964 | 269 784 | 66 488 | 336 272 |
42303 | 92 457 | 11 723 | 104 180 | 108 047 | 10 899 | 118 946 | 260 188 | 2 581 | 262 769 | 244 598 | 3 405 | 248 003 |
42304 | 142 150 | 6 528 | 148 678 | 101 194 | 4 370 | 105 564 | 85 874 | 2 706 | 88 580 | 126 830 | 4 864 | 131 694 |
42305 | 2 670 027 | 718 567 | 3 388 594 | 332 888 | 105 153 | 438 041 | 561 012 | 112 420 | 673 432 | 2 898 151 | 725 834 | 3 623 985 |
42306 | 1 401 946 | 2 032 004 | 3 433 950 | 239 829 | 846 211 | 1 086 040 | 102 145 | 145 922 | 248 067 | 1 264 262 | 1 331 715 | 2 595 977 |
42307 | 890 | 0 | 890 | 0 | 0 | 0 | 8 | 0 | 8 | 898 | 0 | 898 |
42309 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
42310 | 69 | 0 | 69 | 87 | 0 | 87 | 77 | 0 | 77 | 59 | 0 | 59 |
42311 | 41 | 0 | 41 | 23 | 0 | 23 | 28 | 0 | 28 | 46 | 0 | 46 |
42312 | 67 | 0 | 67 | 13 | 0 | 13 | 19 | 0 | 19 | 73 | 0 | 73 |
42313 | 148 | 0 | 148 | 7 | 0 | 7 | 35 | 0 | 35 | 176 | 0 | 176 |
42314 | 108 | 0 | 108 | 9 | 0 | 9 | 4 | 0 | 4 | 103 | 0 | 103 |
42601 | 52 | 48 | 100 | 2 | 14 | 16 | 12 | 17 | 29 | 62 | 51 | 113 |
42605 | 1 400 | 353 | 1 753 | 0 | 5 | 5 | 0 | 8 | 8 | 1 400 | 356 | 1 756 |
42606 | 0 | 1 996 | 1 996 | 0 | 49 | 49 | 0 | 31 | 31 | 0 | 1 978 | 1 978 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 588 001 | 0 | 588 001 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 688 001 | 0 | 688 001 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44615 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
44915 | 6 116 | 0 | 6 116 | 166 | 0 | 166 | 380 | 0 | 380 | 6 330 | 0 | 6 330 |
45215 | 58 408 | 0 | 58 408 | 47 352 | 0 | 47 352 | 70 706 | 0 | 70 706 | 81 762 | 0 | 81 762 |
45415 | 240 | 0 | 240 | 141 | 0 | 141 | 74 | 0 | 74 | 173 | 0 | 173 |
45515 | 64 327 | 0 | 64 327 | 66 717 | 0 | 66 717 | 66 368 | 0 | 66 368 | 63 978 | 0 | 63 978 |
45818 | 87 024 | 0 | 87 024 | 14 950 | 0 | 14 950 | 20 949 | 0 | 20 949 | 93 023 | 0 | 93 023 |
47403 | 0 | 0 | 0 | 741 660 | 0 | 741 660 | 741 660 | 0 | 741 660 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 960 | 0 | 5 960 | 5 960 | 0 | 5 960 | 0 | 0 | 0 |
47407 | 14 | 0 | 14 | 65 680 272 | 96 015 703 | 161 695 975 | 65 680 370 | 96 015 703 | 161 696 073 | 112 | 0 | 112 |
47411 | 9 818 | 39 | 9 857 | 36 891 | 22 744 | 59 635 | 37 858 | 22 749 | 60 607 | 10 785 | 44 | 10 829 |
47416 | 7 290 | 335 | 7 625 | 400 706 | 78 155 | 478 861 | 412 104 | 78 262 | 490 366 | 18 688 | 442 | 19 130 |
47422 | 4 543 | 200 | 4 743 | 331 999 | 4 262 | 336 261 | 334 674 | 4 283 | 338 957 | 7 218 | 221 | 7 439 |
47425 | 11 636 | 0 | 11 636 | 8 767 | 0 | 8 767 | 8 685 | 0 | 8 685 | 11 554 | 0 | 11 554 |
47426 | 25 885 | 94 541 | 120 426 | 929 | 3 660 | 4 589 | 5 085 | 22 282 | 27 367 | 30 041 | 113 163 | 143 204 |
47501 | 55 385 | 5 334 | 60 719 | 95 294 | 5 448 | 100 742 | 90 578 | 6 441 | 97 019 | 50 669 | 6 327 | 56 996 |
47804 | 2 455 | 0 | 2 455 | 558 | 0 | 558 | 3 | 0 | 3 | 1 900 | 0 | 1 900 |
50405 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
50709 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51410 | 497 | 0 | 497 | 497 | 0 | 497 | 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 |
52101 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 29 859 | 0 | 29 859 | 19 859 | 0 | 19 859 | 24 809 | 0 | 24 809 | 34 809 | 0 | 34 809 |
52103 | 53 955 | 0 | 53 955 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 51 955 | 0 | 51 955 |
52104 | 4 315 000 | 0 | 4 315 000 | 550 000 | 0 | 550 000 | 1 750 000 | 0 | 1 750 000 | 5 515 000 | 0 | 5 515 000 |
52105 | 17 601 | 0 | 17 601 | 0 | 0 | 0 | 0 | 0 | 0 | 17 601 | 0 | 17 601 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
52301 | 211 781 | 0 | 211 781 | 350 723 | 0 | 350 723 | 202 176 | 0 | 202 176 | 63 234 | 0 | 63 234 |
52304 | 40 097 | 0 | 40 097 | 8 100 | 0 | 8 100 | 605 000 | 0 | 605 000 | 636 997 | 0 | 636 997 |
52305 | 115 984 | 0 | 115 984 | 0 | 0 | 0 | 0 | 0 | 0 | 115 984 | 0 | 115 984 |
52403 | 0 | 0 | 0 | 22 959 | 0 | 22 959 | 22 959 | 0 | 22 959 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
52406 | 1 446 | 0 | 1 446 | 61 | 0 | 61 | 8 100 | 0 | 8 100 | 9 485 | 0 | 9 485 |
52501 | 58 349 | 0 | 58 349 | 6 903 | 0 | 6 903 | 17 272 | 0 | 17 272 | 68 718 | 0 | 68 718 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 5 996 | 0 | 5 996 | 58 340 | 0 | 58 340 | 56 105 | 0 | 56 105 | 3 761 | 0 | 3 761 |
60303 | 50 | 0 | 50 | 860 | 0 | 860 | 894 | 0 | 894 | 84 | 0 | 84 |
60305 | 11 168 | 0 | 11 168 | 34 001 | 0 | 34 001 | 55 785 | 0 | 55 785 | 32 952 | 0 | 32 952 |
60307 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60309 | 753 | 0 | 753 | 1 294 | 0 | 1 294 | 1 368 | 0 | 1 368 | 827 | 0 | 827 |
60311 | 17 | 0 | 17 | 16 078 | 0 | 16 078 | 16 108 | 0 | 16 108 | 47 | 0 | 47 |
60322 | 1 | 0 | 1 | 2 451 | 0 | 2 451 | 2 464 | 0 | 2 464 | 14 | 0 | 14 |
60324 | 383 | 0 | 383 | 6 | 0 | 6 | 0 | 0 | 0 | 377 | 0 | 377 |
60601 | 109 804 | 0 | 109 804 | 1 893 | 0 | 1 893 | 4 417 | 0 | 4 417 | 112 328 | 0 | 112 328 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
61201 | 0 | 0 | 0 | 228 740 | 0 | 228 740 | 228 740 | 0 | 228 740 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 574 874 | 0 | 574 874 | 574 874 | 0 | 574 874 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 55 374 | 0 | 55 374 | 55 374 | 0 | 55 374 | 0 | 0 | 0 |
61304 | 855 | 0 | 855 | 198 | 0 | 198 | 260 | 0 | 260 | 917 | 0 | 917 |
61306 | 0 | 0 | 0 | 163 051 | 0 | 163 051 | 163 051 | 0 | 163 051 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 15 419 | 0 | 15 419 | 341 467 | 0 | 341 467 | 326 048 | 0 | 326 048 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 297 | 0 | 13 297 | 13 297 | 0 | 13 297 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 266 905 | 0 | 266 905 | 266 905 | 0 | 266 905 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 373 | 0 | 1 373 | 1 372 | 0 | 1 372 |
70107 | 0 | 0 | 0 | 53 | 0 | 53 | 217 347 | 0 | 217 347 | 217 294 | 0 | 217 294 |
70301 | 1 116 768 | 0 | 1 116 768 | 21 | 0 | 21 | 10 824 | 0 | 10 824 | 1 127 571 | 0 | 1 127 571 |
70302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 599 790 | 0 | 599 790 | 0 | 0 | 0 | 599 790 | 0 | 599 790 |
80601 | 0 | 0 | 0 | 599 790 | 0 | 599 790 | 599 790 | 0 | 599 790 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 599 790 | 0 | 599 790 | 210 | 0 | 210 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 923 643 | 0 | 923 643 | 923 643 | 0 | 923 643 | 0 | 0 | 0 |
90803 | 9 885 469 | 0 | 9 885 469 | 1 951 768 | 0 | 1 951 768 | 650 484 | 0 | 650 484 | 11 186 753 | 0 | 11 186 753 |
90901 | 55 111 | 0 | 55 111 | 122 758 | 0 | 122 758 | 174 522 | 0 | 174 522 | 3 347 | 0 | 3 347 |
90902 | 1 413 679 | 0 | 1 413 679 | 47 383 | 0 | 47 383 | 82 076 | 0 | 82 076 | 1 378 986 | 0 | 1 378 986 |
91007 | 0 | 0 | 0 | 64 226 | 0 | 64 226 | 64 226 | 0 | 64 226 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 40 326 | 0 | 40 326 | 40 326 | 0 | 40 326 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 39 | 0 | 39 | 33 | 0 | 33 | 26 | 0 | 26 |
91203 | 5 | 0 | 5 | 36 | 0 | 36 | 29 | 0 | 29 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 3 612 797 | 0 | 3 612 797 | 2 788 445 | 0 | 2 788 445 | 547 747 | 0 | 547 747 | 5 853 495 | 0 | 5 853 495 |
91305 | 22 342 564 | 1 682 511 | 24 025 075 | 6 072 298 | 65 110 | 6 137 408 | 3 680 479 | 177 491 | 3 857 970 | 24 734 383 | 1 570 130 | 26 304 513 |
91307 | 12 214 206 | 1 450 | 12 215 656 | 4 796 490 | 31 | 4 796 521 | 1 766 619 | 22 | 1 766 641 | 15 244 077 | 1 459 | 15 245 536 |
91310 | 217 770 | 15 826 | 233 596 | 0 | 244 | 244 | 55 374 | 386 | 55 760 | 162 396 | 15 684 | 178 080 |
91501 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91503 | 37 205 | 0 | 37 205 | 4 370 | 0 | 4 370 | 6 728 | 0 | 6 728 | 34 847 | 0 | 34 847 |
91604 | 114 507 | 10 169 | 124 676 | 188 336 | 4 591 | 192 927 | 180 924 | 6 929 | 187 853 | 121 919 | 7 831 | 129 750 |
91704 | 1 434 | 69 | 1 503 | 0 | 1 | 1 | 2 | 1 | 3 | 1 432 | 69 | 1 501 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 9 521 | 286 | 9 807 | 0 | 6 | 6 | 79 | 5 | 84 | 9 442 | 287 | 9 729 |
99998 | 3 042 477 | 0 | 3 042 477 | 3 737 990 | 0 | 3 737 990 | 3 866 188 | 0 | 3 866 188 | 2 914 279 | 0 | 2 914 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 404 | 0 | 20 404 | 20 404 | 0 | 20 404 | 0 | 0 | 0 |
91302 | 211 780 | 25 | 211 805 | 371 341 | 420 | 371 761 | 318 032 | 419 | 318 451 | 158 471 | 24 | 158 495 |
91309 | 1 967 576 | 99 312 | 2 066 888 | 2 700 711 | 42 453 | 2 743 164 | 2 932 790 | 18 694 | 2 951 484 | 2 199 655 | 75 553 | 2 275 208 |
91401 | 200 269 | 0 | 200 269 | 550 741 | 0 | 550 741 | 450 606 | 0 | 450 606 | 100 134 | 0 | 100 134 |
91404 | 535 617 | 27 898 | 563 515 | 169 446 | 20 273 | 189 719 | 6 240 | 406 | 6 646 | 372 411 | 8 031 | 380 442 |
99999 | 51 615 290 | 0 | 51 615 290 | 8 355 785 | 0 | 8 355 785 | 17 067 761 | 0 | 17 067 761 | 60 327 266 | 0 | 60 327 266 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 324 528 | 3 324 528 | 817 563 | 100 953 746 | 101 771 309 | 764 347 | 93 782 030 | 94 546 377 | 53 216 | 10 496 244 | 10 549 460 |
93301 | 0 | 0 | 0 | 0 | 392 427 | 392 427 | 0 | 392 427 | 392 427 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 391 741 | 391 741 | 0 | 391 741 | 391 741 | 0 | 0 | 0 |
93303 | 0 | 39 993 | 39 993 | 0 | 126 431 | 126 431 | 0 | 143 618 | 143 618 | 0 | 22 806 | 22 806 |
93701 | 0 | 0 | 0 | 383 949 | 0 | 383 949 | 383 949 | 0 | 383 949 | 0 | 0 | 0 |
93702 | 174 736 | 0 | 174 736 | 373 078 | 0 | 373 078 | 547 814 | 0 | 547 814 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 296 016 | 0 | 296 016 | 296 016 | 0 | 296 016 | 0 | 0 | 0 |
93801 | 1 196 | 0 | 1 196 | 241 717 | 0 | 241 717 | 242 093 | 0 | 242 093 | 820 | 0 | 820 |
94001 | 15 994 | 133 | 16 127 | 55 039 | 7 511 | 62 550 | 71 033 | 7 079 | 78 112 | 0 | 565 | 565 |
Пассив | ||||||||||||
96001 | 3 325 724 | 0 | 3 325 724 | 62 851 441 | 31 517 168 | 94 368 609 | 62 154 425 | 39 438 739 | 101 593 164 | 2 628 708 | 7 921 571 | 10 550 279 |
96201 | 0 | 0 | 0 | 109 520 | 0 | 109 520 | 109 520 | 0 | 109 520 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 397 442 | 397 442 | 0 | 397 442 | 397 442 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 396 701 | 396 701 | 0 | 396 701 | 396 701 | 0 | 0 | 0 |
96303 | 0 | 39 866 | 39 866 | 0 | 148 741 | 148 741 | 0 | 132 247 | 132 247 | 0 | 23 372 | 23 372 |
96701 | 0 | 0 | 0 | 416 938 | 0 | 416 938 | 416 938 | 0 | 416 938 | 0 | 0 | 0 |
96702 | 190 730 | 0 | 190 730 | 616 534 | 0 | 616 534 | 425 804 | 0 | 425 804 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 338 644 | 0 | 338 644 | 338 644 | 0 | 338 644 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 163 528 | 0 | 163 528 | 163 528 | 0 | 163 528 | 0 | 0 | 0 |
97001 | 0 | 260 | 260 | 320 | 1 650 | 1 970 | 320 | 1 390 | 1 710 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 66,0000 | 0 | 0 | 46,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 1 338 189 575,0000 | 0 | 0 | 1 811 587 031,0000 | 0 | 0 | 2 001 837 925,0000 | 0 | 0 | 1 147 938 681,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31 406,0000 | 0 | 0 | 31 406,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 93 315 624,0000 | 0 | 0 | 20 297 094,0000 | 0 | 0 | 19 450 233,0000 | 0 | 0 | 92 468 763,0000 |
98050 | 0 | 0 | 21 311,0000 | 0 | 0 | 46,0000 | 0 | 0 | 51,0000 | 0 | 0 | 21 316,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 1 244 844 582,0000 | 0 | 0 | 2 080 851 048,0000 | 0 | 0 | 1 891 455 126,0000 | 0 | 0 | 1 055 448 660,0000 |
98080 | 0 | 0 | 8 100,0000 | 0 | 0 | 8 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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