Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
10605 | 0 | 0 | 0 | 8 820 | 0 | 8 820 | 20 | 0 | 20 | 8 800 | 0 | 8 800 |
20202 | 249 489 | 103 688 | 353 177 | 4 967 969 | 337 102 | 5 305 071 | 4 980 629 | 315 967 | 5 296 596 | 236 829 | 124 823 | 361 652 |
20207 | 100 | 61 | 161 | 79 453 | 3 181 | 82 634 | 79 253 | 3 181 | 82 434 | 300 | 61 | 361 |
20208 | 218 037 | 0 | 218 037 | 665 463 | 0 | 665 463 | 774 672 | 0 | 774 672 | 108 828 | 0 | 108 828 |
20209 | 112 507 | 1 026 | 113 533 | 2 542 031 | 168 076 | 2 710 107 | 2 627 231 | 164 701 | 2 791 932 | 27 307 | 4 401 | 31 708 |
30102 | 2 484 267 | 0 | 2 484 267 | 24 383 623 | 0 | 24 383 623 | 25 449 304 | 0 | 25 449 304 | 1 418 586 | 0 | 1 418 586 |
30110 | 70 428 | 43 942 | 114 370 | 1 313 198 | 27 244 | 1 340 442 | 1 276 711 | 50 259 | 1 326 970 | 106 915 | 20 927 | 127 842 |
30114 | 0 | 1 093 707 | 1 093 707 | 0 | 1 397 964 | 1 397 964 | 0 | 2 323 801 | 2 323 801 | 0 | 167 870 | 167 870 |
30202 | 261 804 | 0 | 261 804 | 19 737 | 0 | 19 737 | 0 | 0 | 0 | 281 541 | 0 | 281 541 |
30204 | 96 353 | 0 | 96 353 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 91 363 | 0 | 91 363 |
30213 | 21 535 | 0 | 21 535 | 924 | 0 | 924 | 20 001 | 0 | 20 001 | 2 458 | 0 | 2 458 |
30221 | 0 | 0 | 0 | 932 102 | 0 | 932 102 | 932 102 | 0 | 932 102 | 0 | 0 | 0 |
30233 | 15 151 | 20 | 15 171 | 214 499 | 56 642 | 271 141 | 224 075 | 56 226 | 280 301 | 5 575 | 436 | 6 011 |
30302 | 197 352 | 52 559 | 249 911 | 11 946 550 | 324 003 | 12 270 553 | 11 952 253 | 325 430 | 12 277 683 | 191 649 | 51 132 | 242 781 |
30306 | 4 652 682 | 269 872 | 4 922 554 | 2 119 713 | 26 493 | 2 146 206 | 1 960 727 | 43 849 | 2 004 576 | 4 811 668 | 252 516 | 5 064 184 |
30402 | 223 267 | 0 | 223 267 | 5 767 934 | 0 | 5 767 934 | 5 142 482 | 0 | 5 142 482 | 848 719 | 0 | 848 719 |
30404 | 0 | 0 | 0 | 7 510 722 | 0 | 7 510 722 | 7 510 722 | 0 | 7 510 722 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 165 789 | 0 | 3 165 789 | 3 165 789 | 0 | 3 165 789 | 0 | 0 | 0 |
30602 | 19 076 | 3 051 | 22 127 | 0 | 407 | 407 | 4 | 511 | 515 | 19 072 | 2 947 | 22 019 |
32002 | 0 | 0 | 0 | 627 000 | 40 209 | 667 209 | 497 000 | 15 842 | 512 842 | 130 000 | 24 367 | 154 367 |
32003 | 0 | 0 | 0 | 127 000 | 8 609 | 135 609 | 127 000 | 8 609 | 135 609 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 0 | 0 | 16 273 | 0 | 16 273 | 0 | 0 | 0 | 16 273 | 0 | 16 273 |
32201 | 12 081 | 736 | 12 817 | 4 192 | 24 | 4 216 | 16 273 | 26 | 16 299 | 0 | 734 | 734 |
32202 | 0 | 0 | 0 | 23 703 | 0 | 23 703 | 23 703 | 0 | 23 703 | 0 | 0 | 0 |
32208 | 0 | 982 | 982 | 0 | 32 | 32 | 0 | 35 | 35 | 0 | 979 | 979 |
32802 | 814 | 30 099 | 30 913 | 0 | 0 | 0 | 814 | 30 099 | 30 913 | 0 | 0 | 0 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44604 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
44605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
44906 | 210 000 | 0 | 210 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45103 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
45104 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45105 | 110 933 | 0 | 110 933 | 15 132 | 0 | 15 132 | 101 024 | 0 | 101 024 | 25 041 | 0 | 25 041 |
45106 | 109 646 | 0 | 109 646 | 0 | 0 | 0 | 0 | 0 | 0 | 109 646 | 0 | 109 646 |
45107 | 12 651 | 13 991 | 26 642 | 0 | 460 | 460 | 200 | 500 | 700 | 12 451 | 13 951 | 26 402 |
45201 | 130 657 | 0 | 130 657 | 504 778 | 0 | 504 778 | 458 762 | 0 | 458 762 | 176 673 | 0 | 176 673 |
45203 | 1 252 000 | 0 | 1 252 000 | 460 985 | 0 | 460 985 | 1 409 685 | 0 | 1 409 685 | 303 300 | 0 | 303 300 |
45204 | 299 828 | 0 | 299 828 | 213 797 | 0 | 213 797 | 90 844 | 0 | 90 844 | 422 781 | 0 | 422 781 |
45205 | 1 458 186 | 70 079 | 1 528 265 | 276 632 | 4 187 | 280 819 | 223 384 | 2 561 | 225 945 | 1 511 434 | 71 705 | 1 583 139 |
45206 | 6 362 866 | 145 840 | 6 508 706 | 228 542 | 5 217 | 233 759 | 153 585 | 9 769 | 163 354 | 6 437 823 | 141 288 | 6 579 111 |
45207 | 1 751 792 | 0 | 1 751 792 | 143 740 | 0 | 143 740 | 59 531 | 0 | 59 531 | 1 836 001 | 0 | 1 836 001 |
45401 | 604 | 0 | 604 | 73 | 0 | 73 | 604 | 0 | 604 | 73 | 0 | 73 |
45404 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45405 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45406 | 44 930 | 0 | 44 930 | 1 058 | 0 | 1 058 | 2 050 | 0 | 2 050 | 43 938 | 0 | 43 938 |
45407 | 48 833 | 0 | 48 833 | 5 900 | 0 | 5 900 | 1 268 | 0 | 1 268 | 53 465 | 0 | 53 465 |
45502 | 1 769 | 0 | 1 769 | 8 414 | 0 | 8 414 | 2 043 | 0 | 2 043 | 8 140 | 0 | 8 140 |
45503 | 72 734 | 0 | 72 734 | 21 509 | 0 | 21 509 | 79 604 | 0 | 79 604 | 14 639 | 0 | 14 639 |
45504 | 2 205 718 | 235 544 | 2 441 262 | 1 146 825 | 29 948 | 1 176 773 | 538 224 | 48 594 | 586 818 | 2 814 319 | 216 898 | 3 031 217 |
45505 | 1 161 437 | 102 934 | 1 264 371 | 84 938 | 4 636 | 89 574 | 74 397 | 8 962 | 83 359 | 1 171 978 | 98 608 | 1 270 586 |
45506 | 2 347 106 | 211 112 | 2 558 218 | 331 035 | 11 518 | 342 553 | 321 626 | 15 484 | 337 110 | 2 356 515 | 207 146 | 2 563 661 |
45507 | 2 252 600 | 151 960 | 2 404 560 | 641 163 | 4 891 | 646 054 | 631 495 | 7 625 | 639 120 | 2 262 268 | 149 226 | 2 411 494 |
45508 | 48 207 | 0 | 48 207 | 6 290 | 0 | 6 290 | 26 912 | 0 | 26 912 | 27 585 | 0 | 27 585 |
45509 | 128 069 | 5 027 | 133 096 | 375 765 | 2 700 | 378 465 | 373 396 | 2 479 | 375 875 | 130 438 | 5 248 | 135 686 |
45812 | 41 387 | 0 | 41 387 | 3 269 | 0 | 3 269 | 1 380 | 0 | 1 380 | 43 276 | 0 | 43 276 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 57 127 | 4 018 | 61 145 | 21 171 | 388 | 21 559 | 10 724 | 253 | 10 977 | 67 574 | 4 153 | 71 727 |
45912 | 45 | 0 | 45 | 886 | 0 | 886 | 573 | 0 | 573 | 358 | 0 | 358 |
45915 | 39 | 3 | 42 | 11 883 | 856 | 12 739 | 5 684 | 264 | 5 948 | 6 238 | 595 | 6 833 |
47002 | 0 | 0 | 0 | 75 951 | 0 | 75 951 | 75 951 | 0 | 75 951 | 0 | 0 | 0 |
47404 | 36 000 | 35 933 | 71 933 | 1 619 208 | 587 | 1 619 795 | 1 619 213 | 351 | 1 619 564 | 35 995 | 36 169 | 72 164 |
47408 | 67 | 0 | 67 | 35 673 255 | 51 598 971 | 87 272 226 | 35 673 258 | 51 598 971 | 87 272 229 | 64 | 0 | 64 |
47417 | 0 | 72 | 72 | 14 | 18 | 32 | 14 | 89 | 103 | 0 | 1 | 1 |
47423 | 964 | 20 | 984 | 620 291 | 1 235 | 621 526 | 609 305 | 1 226 | 610 531 | 11 950 | 29 | 11 979 |
47427 | 51 752 | 5 636 | 57 388 | 457 813 | 27 957 | 485 770 | 338 049 | 18 328 | 356 377 | 171 516 | 15 265 | 186 781 |
47502 | 47 859 | 61 | 47 920 | 0 | 0 | 0 | 47 859 | 61 | 47 920 | 0 | 0 | 0 |
47801 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 2 | 0 | 2 | 5 180 | 0 | 5 180 |
50206 | 0 | 0 | 0 | 113 503 | 0 | 113 503 | 2 521 | 0 | 2 521 | 110 982 | 0 | 110 982 |
50208 | 0 | 0 | 0 | 51 353 | 0 | 51 353 | 0 | 0 | 0 | 51 353 | 0 | 51 353 |
50210 | 0 | 603 837 | 603 837 | 0 | 636 187 | 636 187 | 0 | 625 674 | 625 674 | 0 | 614 350 | 614 350 |
50221 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 2 864 | 0 | 2 864 |
50306 | 110 900 | 0 | 110 900 | 0 | 0 | 0 | 110 900 | 0 | 110 900 | 0 | 0 | 0 |
50308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 638 249 | 0 | 638 249 | 638 249 | 0 | 638 249 | 0 | 0 | 0 |
50611 | 21 736 | 0 | 21 736 | 0 | 0 | 0 | 21 736 | 0 | 21 736 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 205 975 | 0 | 205 975 | 205 975 | 0 | 205 975 | 0 | 0 | 0 |
50706 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
50708 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 53 | 53 |
50905 | 69 | 0 | 69 | 9 | 0 | 9 | 78 | 0 | 78 | 0 | 0 | 0 |
51404 | 7 756 | 0 | 7 756 | 81 | 0 | 81 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
52502 | 55 687 | 0 | 55 687 | 0 | 0 | 0 | 55 687 | 0 | 55 687 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 24 547 | 0 | 24 547 | 8 252 | 0 | 8 252 | 16 295 | 0 | 16 295 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 583 | 0 | 583 | 58 386 | 0 | 58 386 | 19 855 | 0 | 19 855 | 39 114 | 0 | 39 114 |
60304 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 951 | 0 | 951 | 837 | 0 | 837 | 130 | 0 | 130 |
60310 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60312 | 7 121 | 0 | 7 121 | 34 660 | 0 | 34 660 | 32 133 | 0 | 32 133 | 9 648 | 0 | 9 648 |
60314 | 0 | 0 | 0 | 0 | 746 | 746 | 0 | 10 | 10 | 0 | 736 | 736 |
60323 | 57 | 0 | 57 | 4 564 | 0 | 4 564 | 3 939 | 0 | 3 939 | 682 | 0 | 682 |
60401 | 636 210 | 0 | 636 210 | 2 623 | 0 | 2 623 | 240 | 0 | 240 | 638 593 | 0 | 638 593 |
60404 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 0 | 0 | 0 | 6 352 | 0 | 6 352 |
60701 | 288 240 | 0 | 288 240 | 2 657 | 0 | 2 657 | 2 761 | 0 | 2 761 | 288 136 | 0 | 288 136 |
60901 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61002 | 255 | 0 | 255 | 105 | 0 | 105 | 128 | 0 | 128 | 232 | 0 | 232 |
61008 | 4 489 | 0 | 4 489 | 902 | 0 | 902 | 1 869 | 0 | 1 869 | 3 522 | 0 | 3 522 |
61009 | 1 698 | 0 | 1 698 | 561 | 0 | 561 | 699 | 0 | 699 | 1 560 | 0 | 1 560 |
61209 | 0 | 0 | 0 | 49 427 | 0 | 49 427 | 49 427 | 0 | 49 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 538 860 | 0 | 538 860 | 538 860 | 0 | 538 860 | 0 | 0 | 0 |
61403 | 17 375 | 0 | 17 375 | 1 918 | 0 | 1 918 | 1 063 | 0 | 1 063 | 18 230 | 0 | 18 230 |
70501 | 384 562 | 0 | 384 562 | 28 766 | 0 | 28 766 | 384 562 | 0 | 384 562 | 28 766 | 0 | 28 766 |
70502 | 0 | 0 | 0 | 525 273 | 0 | 525 273 | 57 389 | 0 | 57 389 | 467 884 | 0 | 467 884 |
70606 | 0 | 0 | 0 | 550 182 | 0 | 550 182 | 160 | 0 | 160 | 550 022 | 0 | 550 022 |
70607 | 0 | 0 | 0 | 17 954 | 0 | 17 954 | 17 954 | 0 | 17 954 | 0 | 0 | 0 |
70608 | 0 | 0 | 0 | 216 567 | 0 | 216 567 | 3 224 | 0 | 3 224 | 213 343 | 0 | 213 343 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 2 864 | 0 | 2 864 |
10701 | 149 730 | 0 | 149 730 | 0 | 0 | 0 | 0 | 0 | 0 | 149 730 | 0 | 149 730 |
10702 | 345 698 | 0 | 345 698 | 345 698 | 0 | 345 698 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 80 600 | 0 | 80 600 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 44 520 | 0 | 44 520 | 426 345 | 0 | 426 345 | 381 825 | 0 | 381 825 |
30109 | 7 390 | 12 201 | 19 591 | 45 066 | 26 127 | 71 193 | 42 731 | 49 608 | 92 339 | 5 055 | 35 682 | 40 737 |
30126 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 96 620 | 17 663 | 114 283 | 126 225 | 17 963 | 144 188 | 29 605 | 300 | 29 905 |
30223 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
30232 | 59 131 | 4 003 | 63 134 | 822 216 | 56 643 | 878 859 | 765 229 | 52 832 | 818 061 | 2 144 | 192 | 2 336 |
30301 | 197 352 | 52 559 | 249 911 | 11 952 252 | 325 431 | 12 277 683 | 11 946 549 | 324 004 | 12 270 553 | 191 649 | 51 132 | 242 781 |
30305 | 4 652 682 | 269 872 | 4 922 554 | 1 960 727 | 43 849 | 2 004 576 | 2 119 713 | 26 493 | 2 146 206 | 4 811 668 | 252 516 | 5 064 184 |
30408 | 0 | 0 | 0 | 2 519 169 | 0 | 2 519 169 | 2 519 169 | 0 | 2 519 169 | 0 | 0 | 0 |
30601 | 341 392 | 0 | 341 392 | 3 737 572 | 0 | 3 737 572 | 3 529 600 | 0 | 3 529 600 | 133 420 | 0 | 133 420 |
31302 | 0 | 0 | 0 | 2 064 000 | 0 | 2 064 000 | 2 064 000 | 0 | 2 064 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 100 000 | 12 317 | 1 112 317 | 1 230 000 | 12 317 | 1 242 317 | 130 000 | 0 | 130 000 |
31304 | 471 000 | 49 092 | 520 092 | 471 000 | 49 092 | 520 092 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 |
31305 | 478 000 | 0 | 478 000 | 308 000 | 61 | 308 061 | 20 000 | 34 000 | 54 000 | 190 000 | 33 939 | 223 939 |
31307 | 0 | 0 | 0 | 0 | 1 583 | 1 583 | 0 | 123 965 | 123 965 | 0 | 122 382 | 122 382 |
31409 | 0 | 2 454 620 | 2 454 620 | 0 | 87 700 | 87 700 | 0 | 80 720 | 80 720 | 0 | 2 447 640 | 2 447 640 |
31502 | 0 | 0 | 0 | 24 912 | 0 | 24 912 | 24 912 | 0 | 24 912 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 172 073 | 0 | 172 073 | 172 073 | 0 | 172 073 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
32211 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 12 | 213 | 225 | 12 | 213 | 225 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 12 667 | 0 | 12 667 | 41 620 | 0 | 41 620 | 80 930 | 0 | 80 930 | 51 977 | 0 | 51 977 |
40502 | 319 277 | 5 469 | 324 746 | 391 423 | 793 | 392 216 | 466 596 | 1 541 | 468 137 | 394 450 | 6 217 | 400 667 |
40503 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40602 | 276 638 | 0 | 276 638 | 686 281 | 0 | 686 281 | 591 908 | 0 | 591 908 | 182 265 | 0 | 182 265 |
40603 | 9 318 | 0 | 9 318 | 24 800 | 0 | 24 800 | 20 628 | 0 | 20 628 | 5 146 | 0 | 5 146 |
40701 | 410 977 | 296 | 411 273 | 1 241 339 | 184 | 1 241 523 | 887 435 | 184 | 887 619 | 57 073 | 296 | 57 369 |
40702 | 5 258 717 | 28 665 | 5 287 382 | 24 016 978 | 689 425 | 24 706 403 | 23 205 923 | 690 540 | 23 896 463 | 4 447 662 | 29 780 | 4 477 442 |
40703 | 293 216 | 8 | 293 224 | 147 360 | 0 | 147 360 | 117 616 | 0 | 117 616 | 263 472 | 8 | 263 480 |
40802 | 51 817 | 1 | 51 818 | 209 365 | 0 | 209 365 | 213 613 | 0 | 213 613 | 56 065 | 1 | 56 066 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 53 | 53 | 958 | 2 | 960 | 958 | 2 | 960 | 0 | 53 | 53 |
40817 | 1 043 499 | 43 117 | 1 086 616 | 5 019 470 | 156 493 | 5 175 963 | 5 057 018 | 151 041 | 5 208 059 | 1 081 047 | 37 665 | 1 118 712 |
40820 | 1 207 | 84 | 1 291 | 1 977 | 37 | 2 014 | 1 659 | 1 470 | 3 129 | 889 | 1 517 | 2 406 |
40901 | 700 | 0 | 700 | 2 235 | 0 | 2 235 | 2 545 | 0 | 2 545 | 1 010 | 0 | 1 010 |
40905 | 0 | 0 | 0 | 739 | 52 | 791 | 739 | 52 | 791 | 0 | 0 | 0 |
40906 | 9 372 | 0 | 9 372 | 212 702 | 0 | 212 702 | 203 330 | 0 | 203 330 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 46 | 396 | 442 | 46 | 396 | 442 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 725 | 0 | 725 | 65 919 | 1 865 | 67 784 | 68 019 | 1 865 | 69 884 | 2 825 | 0 | 2 825 |
40912 | 0 | 0 | 0 | 166 | 4 915 | 5 081 | 166 | 4 915 | 5 081 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 149 | 198 | 347 | 149 | 198 | 347 | 0 | 0 | 0 |
41106 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42003 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 262 000 | 0 | 262 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 |
42005 | 46 500 | 0 | 46 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
42006 | 17 600 | 0 | 17 600 | 5 100 | 0 | 5 100 | 5 000 | 0 | 5 000 | 17 500 | 0 | 17 500 |
42103 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 | 105 000 | 0 | 105 000 |
42104 | 896 100 | 0 | 896 100 | 7 000 | 0 | 7 000 | 100 000 | 0 | 100 000 | 989 100 | 0 | 989 100 |
42105 | 19 200 | 0 | 19 200 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
42106 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 21 260 | 0 | 21 260 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 359 683 | 37 205 | 396 888 | 1 233 784 | 216 106 | 1 449 890 | 1 241 168 | 224 989 | 1 466 157 | 367 067 | 46 088 | 413 155 |
42303 | 387 314 | 2 625 | 389 939 | 216 452 | 2 508 | 218 960 | 10 507 | 1 326 | 11 833 | 181 369 | 1 443 | 182 812 |
42304 | 238 915 | 5 514 | 244 429 | 52 236 | 2 667 | 54 903 | 106 515 | 726 | 107 241 | 293 194 | 3 573 | 296 767 |
42305 | 3 557 433 | 699 055 | 4 256 488 | 264 015 | 99 565 | 363 580 | 386 173 | 102 886 | 489 059 | 3 679 591 | 702 376 | 4 381 967 |
42306 | 1 146 502 | 1 029 517 | 2 176 019 | 87 031 | 111 441 | 198 472 | 83 448 | 113 422 | 196 870 | 1 142 919 | 1 031 498 | 2 174 417 |
42307 | 914 | 0 | 914 | 0 | 0 | 0 | 8 | 0 | 8 | 922 | 0 | 922 |
42309 | 693 | 0 | 693 | 22 | 0 | 22 | 741 | 0 | 741 | 1 412 | 0 | 1 412 |
42310 | 62 | 0 | 62 | 60 | 0 | 60 | 46 | 0 | 46 | 48 | 0 | 48 |
42311 | 33 | 0 | 33 | 15 | 0 | 15 | 16 | 0 | 16 | 34 | 0 | 34 |
42312 | 62 | 0 | 62 | 19 | 0 | 19 | 17 | 0 | 17 | 60 | 0 | 60 |
42313 | 408 | 0 | 408 | 47 | 0 | 47 | 67 | 0 | 67 | 428 | 0 | 428 |
42314 | 91 | 0 | 91 | 6 | 0 | 6 | 1 | 0 | 1 | 86 | 0 | 86 |
42601 | 97 | 31 | 128 | 4 | 15 | 19 | 23 | 9 | 32 | 116 | 25 | 141 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42605 | 2 384 | 1 292 | 3 676 | 0 | 36 | 36 | 0 | 37 | 37 | 2 384 | 1 293 | 3 677 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 80 163 | 0 | 80 163 | 80 163 | 0 | 80 163 | 0 | 0 | 0 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 788 001 | 0 | 788 001 | 0 | 0 | 0 | 0 | 0 | 0 | 788 001 | 0 | 788 001 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44915 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 439 | 0 | 439 | 2 539 | 0 | 2 539 |
45115 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 83 682 | 0 | 83 682 | 29 878 | 0 | 29 878 | 21 339 | 0 | 21 339 | 75 143 | 0 | 75 143 |
45415 | 142 | 0 | 142 | 4 | 0 | 4 | 50 | 0 | 50 | 188 | 0 | 188 |
45515 | 59 265 | 0 | 59 265 | 21 556 | 0 | 21 556 | 26 837 | 0 | 26 837 | 64 546 | 0 | 64 546 |
45818 | 59 035 | 0 | 59 035 | 4 237 | 0 | 4 237 | 12 394 | 0 | 12 394 | 67 192 | 0 | 67 192 |
45918 | 0 | 0 | 0 | 191 | 0 | 191 | 1 509 | 0 | 1 509 | 1 318 | 0 | 1 318 |
47403 | 0 | 0 | 0 | 587 916 | 0 | 587 916 | 587 916 | 0 | 587 916 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 170 | 0 | 9 170 | 9 170 | 0 | 9 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 235 731 | 52 442 016 | 87 677 747 | 35 235 731 | 52 442 016 | 87 677 747 | 0 | 0 | 0 |
47411 | 12 222 | 61 | 12 283 | 50 229 | 15 895 | 66 124 | 50 072 | 15 878 | 65 950 | 12 065 | 44 | 12 109 |
47416 | 2 406 | 1 048 | 3 454 | 213 579 | 183 088 | 396 667 | 238 217 | 182 040 | 420 257 | 27 044 | 0 | 27 044 |
47422 | 1 905 | 438 | 2 343 | 138 791 | 5 406 | 144 197 | 145 556 | 5 069 | 150 625 | 8 670 | 101 | 8 771 |
47425 | 10 838 | 0 | 10 838 | 15 253 | 0 | 15 253 | 19 704 | 0 | 19 704 | 15 289 | 0 | 15 289 |
47426 | 36 451 | 30 099 | 66 550 | 19 032 | 1 257 | 20 289 | 17 042 | 21 105 | 38 147 | 34 461 | 49 947 | 84 408 |
47501 | 51 824 | 5 426 | 57 250 | 51 824 | 5 426 | 57 250 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50220 | 0 | 0 | 0 | 20 | 0 | 20 | 8 820 | 0 | 8 820 | 8 800 | 0 | 8 800 |
50312 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 35 743 | 0 | 35 743 | 35 743 | 0 | 35 743 | 0 | 0 | 0 |
50709 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 |
52005 | 71 452 | 0 | 71 452 | 29 757 | 0 | 29 757 | 0 | 0 | 0 | 41 695 | 0 | 41 695 |
52101 | 148 300 | 0 | 148 300 | 553 300 | 0 | 553 300 | 525 000 | 0 | 525 000 | 120 000 | 0 | 120 000 |
52102 | 31 109 | 0 | 31 109 | 12 700 | 0 | 12 700 | 9 805 | 0 | 9 805 | 28 214 | 0 | 28 214 |
52103 | 66 500 | 0 | 66 500 | 30 000 | 0 | 30 000 | 34 672 | 0 | 34 672 | 71 172 | 0 | 71 172 |
52104 | 2 823 000 | 0 | 2 823 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 823 000 | 0 | 2 823 000 |
52105 | 17 601 | 0 | 17 601 | 0 | 0 | 0 | 0 | 0 | 0 | 17 601 | 0 | 17 601 |
52301 | 212 413 | 0 | 212 413 | 75 958 | 0 | 75 958 | 99 662 | 0 | 99 662 | 236 117 | 0 | 236 117 |
52303 | 890 | 0 | 890 | 0 | 0 | 0 | 22 252 | 0 | 22 252 | 23 142 | 0 | 23 142 |
52304 | 741 670 | 0 | 741 670 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 736 670 | 0 | 736 670 |
52305 | 29 083 | 0 | 29 083 | 0 | 0 | 0 | 0 | 0 | 0 | 29 083 | 0 | 29 083 |
52403 | 0 | 0 | 0 | 596 000 | 0 | 596 000 | 596 000 | 0 | 596 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
52406 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 11 040 | 0 | 11 040 | 18 263 | 0 | 18 263 |
52501 | 16 765 | 0 | 16 765 | 2 884 | 0 | 2 884 | 6 847 | 0 | 6 847 | 20 728 | 0 | 20 728 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 5 896 | 0 | 5 896 | 85 542 | 0 | 85 542 | 94 044 | 0 | 94 044 | 14 398 | 0 | 14 398 |
60303 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 107 000 | 0 | 107 000 | 173 743 | 0 | 173 743 | 185 802 | 0 | 185 802 | 119 059 | 0 | 119 059 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 1 456 | 0 | 1 456 | 1 884 | 0 | 1 884 | 901 | 0 | 901 | 473 | 0 | 473 |
60311 | 46 | 0 | 46 | 27 552 | 102 | 27 654 | 27 737 | 102 | 27 839 | 231 | 0 | 231 |
60320 | 0 | 0 | 0 | 139 341 | 0 | 139 341 | 139 341 | 0 | 139 341 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 5 255 | 0 | 5 255 | 8 | 0 | 8 |
60324 | 131 | 0 | 131 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 131 | 0 | 131 |
60601 | 119 038 | 0 | 119 038 | 240 | 0 | 240 | 4 686 | 0 | 4 686 | 123 484 | 0 | 123 484 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
61301 | 0 | 0 | 0 | 11 228 | 0 | 11 228 | 11 228 | 0 | 11 228 | 0 | 0 | 0 |
61304 | 919 | 0 | 919 | 973 | 0 | 973 | 989 | 0 | 989 | 935 | 0 | 935 |
70301 | 1 287 399 | 0 | 1 287 399 | 1 287 399 | 0 | 1 287 399 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 1 | 0 | 1 | 124 645 | 0 | 124 645 | 1 464 958 | 0 | 1 464 958 | 1 340 314 | 0 | 1 340 314 |
70601 | 0 | 0 | 0 | 326 | 0 | 326 | 620 209 | 0 | 620 209 | 619 883 | 0 | 619 883 |
70603 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 208 647 | 0 | 208 647 | 205 434 | 0 | 205 434 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 599 790 | 0 | 599 790 | 25 312 | 0 | 25 312 | 0 | 0 | 0 | 625 102 | 0 | 625 102 |
80801 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
Пассив | ||||||||||||
85101 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 25 312 | 0 | 25 312 | 25 312 | 0 | 25 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
90703 | 673 119 | 0 | 673 119 | 35 186 | 0 | 35 186 | 0 | 0 | 0 | 708 305 | 0 | 708 305 |
90704 | 0 | 0 | 0 | 665 917 | 0 | 665 917 | 665 917 | 0 | 665 917 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 8 450 397 | 0 | 8 450 397 | 1 316 444 | 0 | 1 316 444 | 1 503 931 | 0 | 1 503 931 | 8 262 910 | 0 | 8 262 910 |
90901 | 5 979 | 0 | 5 979 | 48 838 | 0 | 48 838 | 48 826 | 0 | 48 826 | 5 991 | 0 | 5 991 |
90902 | 1 351 727 | 0 | 1 351 727 | 77 711 | 0 | 77 711 | 69 371 | 0 | 69 371 | 1 360 067 | 0 | 1 360 067 |
91202 | 25 | 0 | 25 | 4 | 2 355 | 2 359 | 3 | 30 | 33 | 26 | 2 325 | 2 351 |
91203 | 38 | 0 | 38 | 4 | 0 | 4 | 7 | 0 | 7 | 35 | 0 | 35 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 5 151 725 | 0 | 5 151 725 | 0 | 0 | 0 | 5 151 725 | 0 | 5 151 725 | 0 | 0 | 0 |
91305 | 25 024 342 | 1 612 690 | 26 637 032 | 0 | 0 | 0 | 25 024 342 | 1 612 690 | 26 637 032 | 0 | 0 | 0 |
91307 | 15 842 431 | 1 473 | 15 843 904 | 0 | 0 | 0 | 15 842 431 | 1 473 | 15 843 904 | 0 | 0 | 0 |
91310 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 26 906 166 | 1 681 193 | 28 587 359 | 1 401 495 | 121 306 | 1 522 801 | 25 504 671 | 1 559 887 | 27 064 558 |
91418 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 2 | 0 | 2 | 5 180 | 0 | 5 180 |
91501 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91503 | 24 417 | 0 | 24 417 | 0 | 0 | 0 | 24 417 | 0 | 24 417 | 0 | 0 | 0 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
91604 | 93 959 | 6 289 | 100 248 | 4 782 | 384 | 5 166 | 89 128 | 6 184 | 95 312 | 9 613 | 489 | 10 102 |
91704 | 2 038 | 69 | 2 107 | 0 | 2 | 2 | 0 | 1 | 1 | 2 038 | 70 | 2 108 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 11 514 | 1 002 | 12 516 | 0 | 29 | 29 | 0 | 30 | 30 | 11 514 | 1 001 | 12 515 |
99998 | 2 867 933 | 0 | 2 867 933 | 25 129 694 | 0 | 25 129 694 | 3 966 046 | 0 | 3 966 046 | 24 031 581 | 0 | 24 031 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 747 | 0 | 14 747 | 14 747 | 0 | 14 747 | 0 | 0 | 0 |
91302 | 185 797 | 309 | 186 106 | 185 797 | 309 | 186 106 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 2 198 949 | 57 715 | 2 256 664 | 2 198 949 | 57 715 | 2 256 664 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 902 256 | 0 | 902 256 | 6 214 305 | 0 | 6 214 305 | 5 312 049 | 0 | 5 312 049 |
91312 | 0 | 0 | 0 | 946 122 | 14 | 946 136 | 16 810 867 | 1 497 | 16 812 364 | 15 864 745 | 1 483 | 15 866 228 |
91314 | 0 | 0 | 0 | 190 165 | 0 | 190 165 | 192 038 | 0 | 192 038 | 1 873 | 0 | 1 873 |
91315 | 0 | 0 | 0 | 83 469 | 5 307 | 88 776 | 475 391 | 32 263 | 507 654 | 391 922 | 26 956 | 418 878 |
91316 | 0 | 0 | 0 | 161 488 | 12 | 161 500 | 431 561 | 320 | 431 881 | 270 073 | 308 | 270 381 |
91317 | 0 | 0 | 0 | 1 652 383 | 8 849 | 1 661 232 | 3 678 236 | 69 258 | 3 747 494 | 2 025 853 | 60 409 | 2 086 262 |
91404 | 404 691 | 20 472 | 425 163 | 404 691 | 20 472 | 425 163 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 631 | 0 | 631 | 76 531 | 0 | 76 531 | 75 900 | 0 | 75 900 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
99999 | 58 259 125 | 0 | 58 259 125 | 24 923 942 | 0 | 24 923 942 | 4 099 638 | 0 | 4 099 638 | 37 434 821 | 0 | 37 434 821 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 231 194 | 1 858 667 | 2 089 861 | 840 413 | 48 255 815 | 49 096 228 | 1 071 607 | 47 505 443 | 48 577 050 | 0 | 2 609 039 | 2 609 039 |
93301 | 0 | 0 | 0 | 21 757 | 2 935 820 | 2 957 577 | 21 757 | 2 935 820 | 2 957 577 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 227 733 | 2 935 518 | 3 163 251 | 227 733 | 2 935 518 | 3 163 251 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 227 732 | 0 | 227 732 | 227 732 | 0 | 227 732 | 0 | 0 | 0 |
93304 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
93502 | 0 | 0 | 0 | 95 587 | 0 | 95 587 | 95 587 | 0 | 95 587 | 0 | 0 | 0 |
93703 | 21 757 | 0 | 21 757 | 0 | 0 | 0 | 21 757 | 0 | 21 757 | 0 | 0 | 0 |
93801 | 668 | 0 | 668 | 187 004 | 0 | 187 004 | 186 526 | 0 | 186 526 | 1 146 | 0 | 1 146 |
94001 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 4 364 | 0 | 4 364 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 805 491 | 285 038 | 2 090 529 | 33 327 352 | 15 157 391 | 48 484 743 | 34 113 857 | 14 890 542 | 49 004 399 | 2 591 996 | 18 189 | 2 610 185 |
96301 | 0 | 0 | 0 | 0 | 2 934 606 | 2 934 606 | 0 | 2 934 606 | 2 934 606 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 94 100 | 2 934 917 | 3 029 017 | 94 100 | 2 934 917 | 3 029 017 | 0 | 0 | 0 |
96304 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
96501 | 0 | 0 | 0 | 21 757 | 0 | 21 757 | 21 757 | 0 | 21 757 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 226 773 | 0 | 226 773 | 226 773 | 0 | 226 773 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 227 712 | 0 | 227 712 | 227 712 | 0 | 227 712 | 0 | 0 | 0 |
96703 | 19 753 | 0 | 19 753 | 19 753 | 0 | 19 753 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 164 885 | 0 | 164 885 | 164 885 | 0 | 164 885 | 0 | 0 | 0 |
97001 | 2 004 | 0 | 2 004 | 32 517 | 0 | 32 517 | 30 513 | 0 | 30 513 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117,0000 |
98010 | 0 | 0 | 1 602 623 283,0000 | 0 | 0 | 1 441 447 607,0000 | 0 | 0 | 1 363 748 220,0000 | 0 | 0 | 1 680 322 670,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 53 719 560,0000 | 0 | 0 | 47 563 513,0000 | 0 | 0 | 47 271 667,0000 | 0 | 0 | 53 427 714,0000 |
98050 | 0 | 0 | 21 284,0000 | 0 | 0 | 100 100,0000 | 0 | 0 | 100 100,0000 | 0 | 0 | 21 284,0000 |
98055 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 1 548 882 531,0000 | 0 | 0 | 1 367 056 350,0000 | 0 | 0 | 1 445 047 604,0000 | 0 | 0 | 1 626 873 785,0000 |
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