Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "АМТ БАНК"
Регистрационный номер
2820
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 | 49 | 0 | 49 | 7 | 0 | 7 | 56 | 0 | 56 | 0 | 0 | 0 |
20202 | 178 691 | 183 934 | 362 625 | 4 677 634 | 1 126 741 | 5 804 375 | 4 726 073 | 1 111 538 | 5 837 611 | 130 252 | 199 137 | 329 389 |
20203 | 0 | 6 446 | 6 446 | 0 | 186 | 186 | 0 | 192 | 192 | 0 | 6 440 | 6 440 |
20207 | 0 | 0 | 0 | 7 349 | 2 555 | 9 904 | 7 349 | 2 555 | 9 904 | 0 | 0 | 0 |
20208 | 257 044 | 15 637 | 272 681 | 508 006 | 71 738 | 579 744 | 516 589 | 72 140 | 588 729 | 248 461 | 15 235 | 263 696 |
20209 | 246 035 | 21 601 | 267 636 | 4 470 075 | 696 943 | 5 167 018 | 4 577 930 | 692 145 | 5 270 075 | 138 180 | 26 399 | 164 579 |
30102 | 1 501 222 | 0 | 1 501 222 | 97 676 335 | 0 | 97 676 335 | 97 855 794 | 0 | 97 855 794 | 1 321 763 | 0 | 1 321 763 |
30110 | 94 568 | 180 475 | 275 043 | 165 883 | 147 824 | 313 707 | 182 139 | 141 169 | 323 308 | 78 312 | 187 130 | 265 442 |
30114 | 36 737 | 3 669 744 | 3 706 481 | 1 672 996 | 80 403 436 | 82 076 432 | 1 671 628 | 81 104 260 | 82 775 888 | 38 105 | 2 968 920 | 3 007 025 |
30202 | 328 405 | 0 | 328 405 | 83 971 | 0 | 83 971 | 0 | 0 | 0 | 412 376 | 0 | 412 376 |
30204 | 566 452 | 0 | 566 452 | 264 387 | 0 | 264 387 | 0 | 0 | 0 | 830 839 | 0 | 830 839 |
30210 | 0 | 0 | 0 | 14 039 | 0 | 14 039 | 14 039 | 0 | 14 039 | 0 | 0 | 0 |
30213 | 94 038 | 0 | 94 038 | 252 726 | 0 | 252 726 | 251 064 | 0 | 251 064 | 95 700 | 0 | 95 700 |
30221 | 0 | 4 493 | 4 493 | 1 681 165 | 41 163 500 | 42 844 665 | 1 680 120 | 41 165 436 | 42 845 556 | 1 045 | 2 557 | 3 602 |
30233 | 47 992 | 10 853 | 58 845 | 237 790 | 29 484 | 267 274 | 250 165 | 36 376 | 286 541 | 35 617 | 3 961 | 39 578 |
30302 | 49 611 | 23 690 | 73 301 | 2 120 529 | 420 255 | 2 540 784 | 1 723 479 | 403 297 | 2 126 776 | 446 661 | 40 648 | 487 309 |
30306 | 1 896 119 | 231 623 | 2 127 742 | 344 671 | 10 390 | 355 061 | 479 067 | 30 109 | 509 176 | 1 761 723 | 211 904 | 1 973 627 |
30402 | 89 567 | 0 | 89 567 | 13 089 160 | 0 | 13 089 160 | 12 957 256 | 0 | 12 957 256 | 221 471 | 0 | 221 471 |
30404 | 0 | 0 | 0 | 11 249 233 | 0 | 11 249 233 | 11 249 233 | 0 | 11 249 233 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 290 822 | 0 | 5 290 822 | 5 290 822 | 0 | 5 290 822 | 0 | 0 | 0 |
30602 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 |
32002 | 1 848 600 | 382 354 | 2 230 954 | 17 755 200 | 9 352 536 | 27 107 736 | 18 630 200 | 7 788 519 | 26 418 719 | 973 600 | 1 946 371 | 2 919 971 |
32003 | 0 | 0 | 0 | 13 385 000 | 5 696 965 | 19 081 965 | 13 385 000 | 5 696 965 | 19 081 965 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 939 426 | 939 426 | 0 | 939 426 | 939 426 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 300 000 | 938 104 | 1 238 104 | 300 000 | 938 104 | 1 238 104 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 81 523 | 81 523 | 0 | 81 523 | 81 523 | 0 | 0 | 0 |
32202 | 60 000 | 0 | 60 000 | 5 039 078 | 0 | 5 039 078 | 4 643 430 | 0 | 4 643 430 | 455 648 | 0 | 455 648 |
32203 | 0 | 0 | 0 | 4 033 664 | 0 | 4 033 664 | 2 359 332 | 0 | 2 359 332 | 1 674 332 | 0 | 1 674 332 |
32204 | 0 | 0 | 0 | 139 973 | 0 | 139 973 | 95 859 | 0 | 95 859 | 44 114 | 0 | 44 114 |
32302 | 0 | 1 720 036 | 1 720 036 | 0 | 15 276 838 | 15 276 838 | 0 | 15 385 217 | 15 385 217 | 0 | 1 611 657 | 1 611 657 |
32303 | 0 | 0 | 0 | 0 | 4 533 461 | 4 533 461 | 0 | 4 533 461 | 4 533 461 | 0 | 0 | 0 |
45201 | 779 284 | 0 | 779 284 | 2 128 658 | 0 | 2 128 658 | 2 163 679 | 0 | 2 163 679 | 744 263 | 0 | 744 263 |
45203 | 592 700 | 0 | 592 700 | 646 060 | 307 840 | 953 900 | 1 038 400 | 307 840 | 1 346 240 | 200 360 | 0 | 200 360 |
45204 | 911 784 | 1 758 061 | 2 669 845 | 71 250 | 701 386 | 772 636 | 412 376 | 1 781 263 | 2 193 639 | 570 658 | 678 184 | 1 248 842 |
45205 | 1 648 287 | 669 162 | 2 317 449 | 661 541 | 102 684 | 764 225 | 101 035 | 45 261 | 146 296 | 2 208 793 | 726 585 | 2 935 378 |
45206 | 2 579 893 | 2 402 386 | 4 982 279 | 251 370 | 213 367 | 464 737 | 392 419 | 420 325 | 812 744 | 2 438 844 | 2 195 428 | 4 634 272 |
45207 | 2 625 697 | 2 586 577 | 5 212 274 | 1 624 249 | 55 338 | 1 679 587 | 131 734 | 847 703 | 979 437 | 4 118 212 | 1 794 212 | 5 912 424 |
45208 | 1 223 888 | 1 472 104 | 2 695 992 | 0 | 42 238 | 42 238 | 23 706 | 61 209 | 84 915 | 1 200 182 | 1 453 133 | 2 653 315 |
45301 | 0 | 0 | 0 | 17 408 | 0 | 17 408 | 9 460 | 0 | 9 460 | 7 948 | 0 | 7 948 |
45401 | 8 939 | 0 | 8 939 | 12 849 | 0 | 12 849 | 13 009 | 0 | 13 009 | 8 779 | 0 | 8 779 |
45406 | 1 650 | 0 | 1 650 | 500 | 0 | 500 | 500 | 0 | 500 | 1 650 | 0 | 1 650 |
45407 | 79 073 | 0 | 79 073 | 900 | 0 | 900 | 4 354 | 0 | 4 354 | 75 619 | 0 | 75 619 |
45408 | 108 668 | 0 | 108 668 | 5 200 | 0 | 5 200 | 948 | 0 | 948 | 112 920 | 0 | 112 920 |
45502 | 0 | 1 759 | 1 759 | 0 | 43 | 43 | 0 | 1 802 | 1 802 | 0 | 0 | 0 |
45503 | 0 | 235 | 235 | 0 | 486 | 486 | 0 | 721 | 721 | 0 | 0 | 0 |
45504 | 0 | 1 009 | 1 009 | 0 | 2 403 | 2 403 | 0 | 341 | 341 | 0 | 3 071 | 3 071 |
45505 | 34 915 | 25 822 | 60 737 | 30 712 | 2 154 | 32 866 | 32 738 | 1 921 | 34 659 | 32 889 | 26 055 | 58 944 |
45506 | 700 400 | 602 964 | 1 303 364 | 117 119 | 16 834 | 133 953 | 17 441 | 117 070 | 134 511 | 800 078 | 502 728 | 1 302 806 |
45507 | 1 519 595 | 1 115 722 | 2 635 317 | 41 051 | 46 718 | 87 769 | 30 946 | 57 585 | 88 531 | 1 529 700 | 1 104 855 | 2 634 555 |
45509 | 76 784 | 25 109 | 101 893 | 23 369 | 5 731 | 29 100 | 24 714 | 9 414 | 34 128 | 75 439 | 21 426 | 96 865 |
45602 | 0 | 351 860 | 351 860 | 0 | 10 324 | 10 324 | 0 | 10 500 | 10 500 | 0 | 351 684 | 351 684 |
45704 | 0 | 197 | 197 | 0 | 6 | 6 | 0 | 44 | 44 | 0 | 159 | 159 |
45705 | 0 | 34 019 | 34 019 | 0 | 812 | 812 | 0 | 21 325 | 21 325 | 0 | 13 506 | 13 506 |
45706 | 7 343 | 28 562 | 35 905 | 0 | 16 770 | 16 770 | 7 343 | 1 139 | 8 482 | 0 | 44 193 | 44 193 |
45708 | 761 | 502 | 1 263 | 173 | 297 | 470 | 190 | 675 | 865 | 744 | 124 | 868 |
45812 | 319 745 | 172 318 | 492 063 | 105 509 | 300 380 | 405 889 | 98 363 | 468 865 | 567 228 | 326 891 | 3 833 | 330 724 |
45814 | 0 | 8 515 | 8 515 | 0 | 250 | 250 | 0 | 254 | 254 | 0 | 8 511 | 8 511 |
45815 | 30 620 | 21 817 | 52 437 | 25 632 | 25 527 | 51 159 | 21 056 | 11 083 | 32 139 | 35 196 | 36 261 | 71 457 |
45817 | 7 | 828 | 835 | 0 | 10 535 | 10 535 | 7 | 626 | 633 | 0 | 10 737 | 10 737 |
45912 | 18 017 | 205 | 18 222 | 20 362 | 11 406 | 31 768 | 4 942 | 11 507 | 16 449 | 33 437 | 104 | 33 541 |
45914 | 10 | 0 | 10 | 15 | 0 | 15 | 17 | 0 | 17 | 8 | 0 | 8 |
45915 | 11 894 | 10 204 | 22 098 | 6 470 | 4 431 | 10 901 | 6 748 | 4 482 | 11 230 | 11 616 | 10 153 | 21 769 |
45917 | 151 | 456 | 607 | 2 | 283 | 285 | 137 | 344 | 481 | 16 | 395 | 411 |
46602 | 0 | 0 | 0 | 25 516 | 0 | 25 516 | 25 516 | 0 | 25 516 | 0 | 0 | 0 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47102 | 405 172 | 0 | 405 172 | 9 335 971 | 0 | 9 335 971 | 8 057 585 | 0 | 8 057 585 | 1 683 558 | 0 | 1 683 558 |
47107 | 55 180 | 0 | 55 180 | 0 | 0 | 0 | 0 | 0 | 0 | 55 180 | 0 | 55 180 |
47404 | 100 196 | 79 604 | 179 800 | 83 026 026 | 66 892 961 | 149 918 987 | 83 026 239 | 66 893 535 | 149 919 774 | 99 983 | 79 030 | 179 013 |
47408 | 0 | 0 | 0 | 109 199 537 | 104 363 510 | 213 563 047 | 108 496 862 | 104 363 510 | 212 860 372 | 702 675 | 0 | 702 675 |
47410 | 0 | 2 515 383 | 2 515 383 | 0 | 500 938 | 500 938 | 0 | 1 267 307 | 1 267 307 | 0 | 1 749 014 | 1 749 014 |
47415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47423 | 61 384 | 40 086 | 101 470 | 386 007 | 98 810 | 484 817 | 367 475 | 76 709 | 444 184 | 79 916 | 62 187 | 142 103 |
47427 | 94 243 | 83 324 | 177 567 | 202 355 | 125 881 | 328 236 | 180 935 | 160 662 | 341 597 | 115 663 | 48 543 | 164 206 |
47801 | 589 955 | 0 | 589 955 | 296 | 0 | 296 | 30 459 | 0 | 30 459 | 559 792 | 0 | 559 792 |
47802 | 192 985 | 119 750 | 312 735 | 812 | 1 995 | 2 807 | 10 070 | 4 840 | 14 910 | 183 727 | 116 905 | 300 632 |
47803 | 1 620 | 0 | 1 620 | 1 074 | 0 | 1 074 | 271 | 0 | 271 | 2 423 | 0 | 2 423 |
50106 | 1 929 591 | 0 | 1 929 591 | 1 315 078 | 0 | 1 315 078 | 1 337 066 | 0 | 1 337 066 | 1 907 603 | 0 | 1 907 603 |
50107 | 337 104 | 0 | 337 104 | 277 131 | 0 | 277 131 | 33 217 | 0 | 33 217 | 581 018 | 0 | 581 018 |
50118 | 0 | 0 | 0 | 578 347 | 0 | 578 347 | 578 347 | 0 | 578 347 | 0 | 0 | 0 |
50121 | 6 058 | 0 | 6 058 | 7 747 | 0 | 7 747 | 10 835 | 0 | 10 835 | 2 970 | 0 | 2 970 |
50207 | 30 696 | 0 | 30 696 | 215 | 0 | 215 | 0 | 0 | 0 | 30 911 | 0 | 30 911 |
50211 | 0 | 0 | 0 | 0 | 32 877 | 32 877 | 0 | 11 232 | 11 232 | 0 | 21 645 | 21 645 |
50221 | 0 | 0 | 0 | 93 | 0 | 93 | 6 | 0 | 6 | 87 | 0 | 87 |
50307 | 76 517 | 0 | 76 517 | 20 655 | 0 | 20 655 | 0 | 0 | 0 | 97 172 | 0 | 97 172 |
50605 | 0 | 0 | 0 | 54 083 | 0 | 54 083 | 54 083 | 0 | 54 083 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 32 540 | 0 | 32 540 | 32 540 | 0 | 32 540 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50706 | 38 437 | 0 | 38 437 | 0 | 0 | 0 | 0 | 0 | 0 | 38 437 | 0 | 38 437 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 941 | 0 | 59 941 | 59 941 | 0 | 59 941 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 98 495 | 0 | 98 495 | 98 495 | 0 | 98 495 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 878 247 | 0 | 878 247 | 706 375 | 0 | 706 375 | 171 872 | 0 | 171 872 |
51405 | 0 | 0 | 0 | 460 124 | 0 | 460 124 | 460 124 | 0 | 460 124 | 0 | 0 | 0 |
51509 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52503 | 28 518 | 1 419 | 29 937 | 9 | 41 | 50 | 5 320 | 399 | 5 719 | 23 207 | 1 061 | 24 268 |
60101 | 113 621 | 0 | 113 621 | 0 | 0 | 0 | 0 | 0 | 0 | 113 621 | 0 | 113 621 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 33 647 | 0 | 33 647 | 41 887 | 42 | 41 929 | 33 582 | 42 | 33 624 | 41 952 | 0 | 41 952 |
60306 | 0 | 0 | 0 | 47 620 | 0 | 47 620 | 47 620 | 0 | 47 620 | 0 | 0 | 0 |
60308 | 242 | 0 | 242 | 1 067 | 0 | 1 067 | 1 022 | 0 | 1 022 | 287 | 0 | 287 |
60310 | 2 | 0 | 2 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 2 | 0 | 2 |
60312 | 177 866 | 0 | 177 866 | 132 813 | 0 | 132 813 | 154 525 | 0 | 154 525 | 156 154 | 0 | 156 154 |
60314 | 0 | 10 593 | 10 593 | 0 | 3 137 | 3 137 | 0 | 1 860 | 1 860 | 0 | 11 870 | 11 870 |
60315 | 0 | 0 | 0 | 150 910 | 0 | 150 910 | 0 | 0 | 0 | 150 910 | 0 | 150 910 |
60323 | 2 982 | 5 | 2 987 | 1 603 | 0 | 1 603 | 1 175 | 0 | 1 175 | 3 410 | 5 | 3 415 |
60401 | 274 582 | 0 | 274 582 | 21 015 | 0 | 21 015 | 1 108 | 0 | 1 108 | 294 489 | 0 | 294 489 |
60701 | 1 496 | 0 | 1 496 | 20 698 | 0 | 20 698 | 20 379 | 0 | 20 379 | 1 815 | 0 | 1 815 |
60901 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 74 | 0 | 74 | 934 | 0 | 934 |
61002 | 12 | 0 | 12 | 537 | 0 | 537 | 508 | 0 | 508 | 41 | 0 | 41 |
61008 | 4 592 | 0 | 4 592 | 6 244 | 0 | 6 244 | 5 416 | 0 | 5 416 | 5 420 | 0 | 5 420 |
61009 | 436 | 0 | 436 | 4 890 | 0 | 4 890 | 2 315 | 0 | 2 315 | 3 011 | 0 | 3 011 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 0 | 0 | 0 | 5 892 | 0 | 5 892 |
61209 | 0 | 0 | 0 | 6 648 | 0 | 6 648 | 6 648 | 0 | 6 648 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 216 878 | 0 | 2 216 878 | 2 216 878 | 0 | 2 216 878 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 39 782 | 1 645 | 41 427 | 39 782 | 1 645 | 41 427 | 0 | 0 | 0 |
61403 | 103 049 | 1 473 | 104 522 | 54 400 | 124 | 54 524 | 32 863 | 498 | 33 361 | 124 586 | 1 099 | 125 685 |
70501 | 33 838 | 0 | 33 838 | 126 655 | 0 | 126 655 | 0 | 0 | 0 | 160 493 | 0 | 160 493 |
70606 | 8 664 135 | 0 | 8 664 135 | 1 332 341 | 0 | 1 332 341 | 8 973 | 0 | 8 973 | 9 987 503 | 0 | 9 987 503 |
70607 | 3 143 | 0 | 3 143 | 12 686 | 0 | 12 686 | 11 944 | 0 | 11 944 | 3 885 | 0 | 3 885 |
70608 | 5 050 036 | 0 | 5 050 036 | 1 037 822 | 0 | 1 037 822 | 0 | 0 | 0 | 6 087 858 | 0 | 6 087 858 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
10208 | 5 240 739 | 0 | 5 240 739 | 0 | 0 | 0 | 0 | 0 | 0 | 5 240 739 | 0 | 5 240 739 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10603 | 0 | 0 | 0 | 6 | 0 | 6 | 93 | 0 | 93 | 87 | 0 | 87 |
10701 | 375 704 | 0 | 375 704 | 0 | 0 | 0 | 0 | 0 | 0 | 375 704 | 0 | 375 704 |
10801 | 455 373 | 0 | 455 373 | 0 | 0 | 0 | 0 | 0 | 0 | 455 373 | 0 | 455 373 |
30109 | 1 890 | 235 462 | 237 352 | 438 695 | 726 790 | 1 165 485 | 437 569 | 604 363 | 1 041 932 | 764 | 113 035 | 113 799 |
30111 | 0 | 1 150 155 | 1 150 155 | 0 | 3 801 177 | 3 801 177 | 0 | 3 704 801 | 3 704 801 | 0 | 1 053 779 | 1 053 779 |
30126 | 10 641 | 0 | 10 641 | 2 528 | 0 | 2 528 | 436 | 0 | 436 | 8 549 | 0 | 8 549 |
30220 | 0 | 0 | 0 | 979 | 6 570 | 7 549 | 979 | 6 570 | 7 549 | 0 | 0 | 0 |
30226 | 948 | 0 | 948 | 51 | 0 | 51 | 23 | 0 | 23 | 920 | 0 | 920 |
30231 | 426 389 | 0 | 426 389 | 13 450 044 | 0 | 13 450 044 | 13 868 882 | 0 | 13 868 882 | 845 227 | 0 | 845 227 |
30232 | 120 250 | 9 442 | 129 692 | 1 224 973 | 81 091 | 1 306 064 | 1 225 925 | 76 382 | 1 302 307 | 121 202 | 4 733 | 125 935 |
30301 | 49 611 | 23 690 | 73 301 | 1 723 478 | 403 208 | 2 126 686 | 2 120 528 | 420 166 | 2 540 694 | 446 661 | 40 648 | 487 309 |
30305 | 1 896 119 | 231 623 | 2 127 742 | 479 068 | 30 109 | 509 177 | 344 672 | 10 390 | 355 062 | 1 761 723 | 211 904 | 1 973 627 |
30408 | 0 | 0 | 0 | 1 781 571 | 0 | 1 781 571 | 1 781 571 | 0 | 1 781 571 | 0 | 0 | 0 |
30601 | 1 311 | 0 | 1 311 | 206 028 | 0 | 206 028 | 205 969 | 0 | 205 969 | 1 252 | 0 | 1 252 |
31203 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
31302 | 283 000 | 0 | 283 000 | 2 492 000 | 274 193 | 2 766 193 | 2 209 000 | 310 726 | 2 519 726 | 0 | 36 533 | 36 533 |
31303 | 0 | 57 207 | 57 207 | 1 189 000 | 175 039 | 1 364 039 | 1 189 000 | 117 832 | 1 306 832 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 37 134 | 137 134 | 100 000 | 37 134 | 137 134 | 0 | 0 | 0 |
31306 | 738 000 | 0 | 738 000 | 0 | 3 766 | 3 766 | 0 | 142 109 | 142 109 | 738 000 | 138 343 | 876 343 |
31307 | 0 | 422 231 | 422 231 | 0 | 425 808 | 425 808 | 0 | 3 577 | 3 577 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 1 900 | 1 172 280 | 1 174 180 | 1 900 | 1 208 813 | 1 210 713 | 0 | 36 533 | 36 533 |
31403 | 0 | 46 915 | 46 915 | 5 300 | 63 482 | 68 782 | 5 300 | 16 567 | 21 867 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 82 465 | 82 465 | 0 | 82 465 | 82 465 | 0 | 0 | 0 |
31405 | 0 | 148 573 | 148 573 | 0 | 178 051 | 178 051 | 0 | 71 328 | 71 328 | 0 | 41 850 | 41 850 |
31406 | 0 | 551 975 | 551 975 | 0 | 932 381 | 932 381 | 0 | 1 175 661 | 1 175 661 | 0 | 795 255 | 795 255 |
31407 | 0 | 4 316 232 | 4 316 232 | 0 | 3 192 043 | 3 192 043 | 0 | 1 792 232 | 1 792 232 | 0 | 2 916 421 | 2 916 421 |
31408 | 0 | 1 156 480 | 1 156 480 | 0 | 263 800 | 263 800 | 0 | 506 770 | 506 770 | 0 | 1 399 450 | 1 399 450 |
31409 | 405 000 | 453 708 | 858 708 | 0 | 74 992 | 74 992 | 0 | 81 830 | 81 830 | 405 000 | 460 546 | 865 546 |
31503 | 0 | 0 | 0 | 19 465 | 0 | 19 465 | 44 919 | 0 | 44 919 | 25 454 | 0 | 25 454 |
31507 | 0 | 8 914 | 8 914 | 0 | 9 142 | 9 142 | 0 | 9 137 | 9 137 | 0 | 8 909 | 8 909 |
32015 | 14 690 | 0 | 14 690 | 13 090 | 0 | 13 090 | 6 636 | 0 | 6 636 | 8 236 | 0 | 8 236 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 12 816 | 0 | 12 816 | 12 816 | 0 | 12 816 |
32901 | 0 | 0 | 0 | 347 481 | 0 | 347 481 | 347 481 | 0 | 347 481 | 0 | 0 | 0 |
40502 | 284 | 0 | 284 | 84 | 0 | 84 | 73 | 0 | 73 | 273 | 0 | 273 |
40602 | 15 | 0 | 15 | 10 | 0 | 10 | 68 | 0 | 68 | 73 | 0 | 73 |
40701 | 88 182 | 992 | 89 174 | 117 752 | 93 140 | 210 892 | 82 999 | 119 254 | 202 253 | 53 429 | 27 106 | 80 535 |
40702 | 7 422 121 | 3 749 534 | 11 171 655 | 115 086 922 | 27 571 934 | 142 658 856 | 117 064 550 | 28 732 894 | 145 797 444 | 9 399 749 | 4 910 494 | 14 310 243 |
40703 | 43 849 | 239 | 44 088 | 100 051 | 2 602 | 102 653 | 92 404 | 2 602 | 95 006 | 36 202 | 239 | 36 441 |
40802 | 32 358 | 2 | 32 360 | 316 604 | 362 | 316 966 | 321 747 | 582 | 322 329 | 37 501 | 222 | 37 723 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 8 417 | 147 603 | 156 020 | 3 745 737 | 1 221 408 | 4 967 145 | 3 752 109 | 1 363 216 | 5 115 325 | 14 789 | 289 411 | 304 200 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
40817 | 478 331 | 126 507 | 604 838 | 1 888 173 | 442 956 | 2 331 129 | 1 857 765 | 402 728 | 2 260 493 | 447 923 | 86 279 | 534 202 |
40820 | 17 548 | 19 687 | 37 235 | 53 045 | 34 820 | 87 865 | 56 387 | 36 822 | 93 209 | 20 890 | 21 689 | 42 579 |
40901 | 47 252 | 0 | 47 252 | 12 864 | 0 | 12 864 | 9 755 | 0 | 9 755 | 44 143 | 0 | 44 143 |
40905 | 620 | 0 | 620 | 8 796 | 0 | 8 796 | 8 222 | 0 | 8 222 | 46 | 0 | 46 |
40906 | 51 612 | 0 | 51 612 | 1 284 663 | 0 | 1 284 663 | 1 280 451 | 0 | 1 280 451 | 47 400 | 0 | 47 400 |
40909 | 0 | 49 | 49 | 26 401 | 21 080 | 47 481 | 26 401 | 21 085 | 47 486 | 0 | 54 | 54 |
40910 | 0 | 9 | 9 | 9 473 | 12 221 | 21 694 | 9 473 | 12 221 | 21 694 | 0 | 9 | 9 |
40911 | 38 | 0 | 38 | 51 871 | 0 | 51 871 | 51 874 | 0 | 51 874 | 41 | 0 | 41 |
40912 | 0 | 17 | 17 | 2 687 | 10 766 | 13 453 | 2 687 | 10 766 | 13 453 | 0 | 17 | 17 |
40913 | 0 | 7 | 7 | 567 | 8 888 | 9 455 | 574 | 8 883 | 9 457 | 7 | 2 | 9 |
42001 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 050 | 0 | 6 050 |
42005 | 132 600 | 25 803 | 158 403 | 74 500 | 770 | 75 270 | 50 000 | 757 | 50 757 | 108 100 | 25 790 | 133 890 |
42006 | 169 459 | 0 | 169 459 | 199 | 0 | 199 | 221 979 | 0 | 221 979 | 391 239 | 0 | 391 239 |
42102 | 10 160 | 21 112 | 31 272 | 584 160 | 21 291 | 605 451 | 574 000 | 179 | 574 179 | 0 | 0 | 0 |
42103 | 700 | 0 | 700 | 700 | 0 | 700 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 9 640 | 0 | 9 640 | 1 140 | 32 | 1 172 | 30 765 | 6 151 | 36 916 | 39 265 | 6 119 | 45 384 |
42105 | 297 241 | 0 | 297 241 | 2 500 | 0 | 2 500 | 136 952 | 0 | 136 952 | 431 693 | 0 | 431 693 |
42106 | 930 750 | 2 242 | 932 992 | 0 | 61 | 61 | 0 | 38 | 38 | 930 750 | 2 219 | 932 969 |
42107 | 56 055 | 680 262 | 736 317 | 0 | 20 300 | 20 300 | 0 | 19 961 | 19 961 | 56 055 | 679 923 | 735 978 |
42301 | 36 356 | 14 329 | 50 685 | 73 578 | 14 431 | 88 009 | 74 397 | 11 298 | 85 695 | 37 175 | 11 196 | 48 371 |
42302 | 35 460 | 3 254 | 38 714 | 37 871 | 4 261 | 42 132 | 52 419 | 1 598 | 54 017 | 50 008 | 591 | 50 599 |
42303 | 204 894 | 6 002 | 210 896 | 205 262 | 5 736 | 210 998 | 20 665 | 10 346 | 31 011 | 20 297 | 10 612 | 30 909 |
42304 | 78 969 | 18 036 | 97 005 | 39 985 | 7 244 | 47 229 | 100 775 | 9 070 | 109 845 | 139 759 | 19 862 | 159 621 |
42305 | 1 791 787 | 808 601 | 2 600 388 | 217 635 | 93 461 | 311 096 | 297 677 | 115 762 | 413 439 | 1 871 829 | 830 902 | 2 702 731 |
42306 | 626 204 | 169 565 | 795 769 | 25 807 | 8 391 | 34 198 | 112 196 | 19 286 | 131 482 | 712 593 | 180 460 | 893 053 |
42307 | 0 | 2 429 | 2 429 | 0 | 73 | 73 | 0 | 90 | 90 | 0 | 2 446 | 2 446 |
42505 | 3 000 | 342 878 | 345 878 | 3 000 | 10 232 | 13 232 | 0 | 10 061 | 10 061 | 0 | 342 707 | 342 707 |
42506 | 0 | 395 830 | 395 830 | 0 | 11 812 | 11 812 | 0 | 11 615 | 11 615 | 0 | 395 633 | 395 633 |
42601 | 79 | 2 017 | 2 096 | 141 | 161 | 302 | 145 | 83 | 228 | 83 | 1 939 | 2 022 |
42602 | 150 | 0 | 150 | 150 | 0 | 150 | 50 | 0 | 50 | 50 | 0 | 50 |
42603 | 8 574 | 0 | 8 574 | 8 901 | 0 | 8 901 | 362 | 0 | 362 | 35 | 0 | 35 |
42604 | 999 | 9 416 | 10 415 | 30 | 9 650 | 9 680 | 1 618 | 697 | 2 315 | 2 587 | 463 | 3 050 |
42605 | 39 146 | 55 018 | 94 164 | 11 314 | 2 579 | 13 893 | 9 023 | 12 378 | 21 401 | 36 855 | 64 817 | 101 672 |
42606 | 31 097 | 2 524 | 33 621 | 1 400 | 90 | 1 490 | 18 974 | 213 | 19 187 | 48 671 | 2 647 | 51 318 |
43801 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
43802 | 0 | 0 | 0 | 206 820 | 0 | 206 820 | 206 820 | 0 | 206 820 | 0 | 0 | 0 |
43807 | 0 | 516 061 | 516 061 | 0 | 15 400 | 15 400 | 0 | 15 142 | 15 142 | 0 | 515 803 | 515 803 |
44005 | 0 | 1 003 434 | 1 003 434 | 0 | 138 592 | 138 592 | 0 | 139 024 | 139 024 | 0 | 1 003 866 | 1 003 866 |
44006 | 0 | 2 345 730 | 2 345 730 | 0 | 70 000 | 70 000 | 0 | 68 830 | 68 830 | 0 | 2 344 560 | 2 344 560 |
45215 | 815 709 | 0 | 815 709 | 384 919 | 0 | 384 919 | 510 143 | 0 | 510 143 | 940 933 | 0 | 940 933 |
45415 | 913 | 0 | 913 | 375 | 0 | 375 | 381 | 0 | 381 | 919 | 0 | 919 |
45515 | 252 107 | 0 | 252 107 | 27 114 | 0 | 27 114 | 38 574 | 0 | 38 574 | 263 567 | 0 | 263 567 |
45615 | 4 390 | 0 | 4 390 | 5 | 0 | 5 | 0 | 0 | 0 | 4 385 | 0 | 4 385 |
45715 | 1 243 | 0 | 1 243 | 751 | 0 | 751 | 1 235 | 0 | 1 235 | 1 727 | 0 | 1 727 |
45818 | 298 263 | 0 | 298 263 | 88 599 | 0 | 88 599 | 48 738 | 0 | 48 738 | 258 402 | 0 | 258 402 |
45918 | 15 680 | 0 | 15 680 | 5 478 | 0 | 5 478 | 13 863 | 0 | 13 863 | 24 065 | 0 | 24 065 |
47108 | 36 283 | 0 | 36 283 | 11 036 | 0 | 11 036 | 43 767 | 0 | 43 767 | 69 014 | 0 | 69 014 |
47403 | 0 | 0 | 0 | 82 612 739 | 67 850 747 | 150 463 486 | 82 612 739 | 67 850 747 | 150 463 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 354 927 | 106 478 009 | 212 832 936 | 107 057 527 | 106 478 009 | 213 535 536 | 702 600 | 0 | 702 600 |
47409 | 0 | 213 461 | 213 461 | 0 | 1 207 063 | 1 207 063 | 0 | 1 206 957 | 1 206 957 | 0 | 213 355 | 213 355 |
47411 | 33 242 | 9 235 | 42 477 | 25 197 | 7 178 | 32 375 | 28 264 | 9 628 | 37 892 | 36 309 | 11 685 | 47 994 |
47416 | 22 789 | 283 | 23 072 | 2 371 617 | 40 353 091 | 42 724 708 | 2 359 445 | 40 360 060 | 42 719 505 | 10 617 | 7 252 | 17 869 |
47422 | 2 075 | 7 732 | 9 807 | 422 294 | 61 902 | 484 196 | 423 128 | 57 109 | 480 237 | 2 909 | 2 939 | 5 848 |
47425 | 500 958 | 0 | 500 958 | 191 144 | 0 | 191 144 | 133 508 | 0 | 133 508 | 443 322 | 0 | 443 322 |
47426 | 36 832 | 289 696 | 326 528 | 20 019 | 110 145 | 130 164 | 28 678 | 140 232 | 168 910 | 45 491 | 319 783 | 365 274 |
47804 | 25 752 | 0 | 25 752 | 3 926 | 0 | 3 926 | 4 054 | 0 | 4 054 | 25 880 | 0 | 25 880 |
50120 | 1 633 | 0 | 1 633 | 5 075 | 0 | 5 075 | 5 959 | 0 | 5 959 | 2 517 | 0 | 2 517 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 |
50220 | 49 | 0 | 49 | 56 | 0 | 56 | 7 | 0 | 7 | 0 | 0 | 0 |
50319 | 765 | 0 | 765 | 765 | 0 | 765 | 972 | 0 | 972 | 972 | 0 | 972 |
50620 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
50719 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 774 | 0 | 4 774 | 4 774 | 0 | 4 774 |
51510 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52005 | 28 505 | 0 | 28 505 | 0 | 0 | 0 | 0 | 0 | 0 | 28 505 | 0 | 28 505 |
52104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 0 | 1 173 | 1 173 | 0 | 35 | 35 | 0 | 34 | 34 | 0 | 1 172 | 1 172 |
52305 | 275 843 | 51 606 | 327 449 | 20 000 | 1 540 | 21 540 | 0 | 1 514 | 1 514 | 255 843 | 51 580 | 307 423 |
52306 | 329 300 | 0 | 329 300 | 0 | 0 | 0 | 0 | 0 | 0 | 329 300 | 0 | 329 300 |
52307 | 0 | 660 | 660 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 660 | 660 |
52406 | 297 | 23 918 | 24 215 | 20 297 | 23 981 | 44 278 | 20 000 | 63 | 20 063 | 0 | 0 | 0 |
52501 | 507 | 0 | 507 | 0 | 0 | 0 | 245 | 0 | 245 | 752 | 0 | 752 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 21 630 | 0 | 21 630 | 151 835 | 142 | 151 977 | 146 617 | 142 | 146 759 | 16 412 | 0 | 16 412 |
60305 | 37 472 | 0 | 37 472 | 110 594 | 0 | 110 594 | 114 817 | 0 | 114 817 | 41 695 | 0 | 41 695 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 112 | 0 | 112 | 463 | 0 | 463 | 8 631 | 0 | 8 631 | 8 280 | 0 | 8 280 |
60311 | 164 | 0 | 164 | 6 027 | 0 | 6 027 | 6 665 | 3 | 6 668 | 802 | 3 | 805 |
60322 | 687 | 76 | 763 | 987 | 2 | 989 | 606 | 1 | 607 | 306 | 75 | 381 |
60324 | 120 | 0 | 120 | 32 | 0 | 32 | 286 | 0 | 286 | 374 | 0 | 374 |
60601 | 93 023 | 0 | 93 023 | 293 | 0 | 293 | 4 300 | 0 | 4 300 | 97 030 | 0 | 97 030 |
61304 | 4 600 | 584 | 5 184 | 3 128 | 465 | 3 593 | 6 047 | 633 | 6 680 | 7 519 | 752 | 8 271 |
70601 | 9 232 339 | 0 | 9 232 339 | 776 | 0 | 776 | 1 486 614 | 0 | 1 486 614 | 10 718 177 | 0 | 10 718 177 |
70602 | 7 568 | 0 | 7 568 | 9 131 | 0 | 9 131 | 5 900 | 0 | 5 900 | 4 337 | 0 | 4 337 |
70603 | 4 945 736 | 0 | 4 945 736 | 0 | 0 | 0 | 1 036 716 | 0 | 1 036 716 | 5 982 452 | 0 | 5 982 452 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 871 495 | 0 | 871 495 | 0 | 0 | 0 | 0 | 0 | 0 | 871 495 | 0 | 871 495 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 419 | 0 | 1 419 | 17 945 | 0 | 17 945 | 14 938 | 0 | 14 938 | 4 426 | 0 | 4 426 |
90902 | 837 608 | 0 | 837 608 | 430 057 | 0 | 430 057 | 46 418 | 0 | 46 418 | 1 221 247 | 0 | 1 221 247 |
90907 | 87 676 | 0 | 87 676 | 0 | 0 | 0 | 79 076 | 0 | 79 076 | 8 600 | 0 | 8 600 |
91202 | 240 177 | 0 | 240 177 | 1 575 014 | 0 | 1 575 014 | 1 395 019 | 0 | 1 395 019 | 420 172 | 0 | 420 172 |
91203 | 9 | 0 | 9 | 17 | 0 | 17 | 24 | 0 | 24 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 3 564 | 0 | 3 564 | 0 | 0 | 0 |
91414 | 26 023 932 | 22 665 115 | 48 689 047 | 4 043 945 | 1 887 781 | 5 931 726 | 2 589 968 | 4 758 903 | 7 348 871 | 27 477 909 | 19 793 993 | 47 271 902 |
91417 | 0 | 104 961 | 104 961 | 0 | 763 | 763 | 0 | 105 724 | 105 724 | 0 | 0 | 0 |
91418 | 784 560 | 119 750 | 904 310 | 1 073 | 1 995 | 3 068 | 39 691 | 4 840 | 44 531 | 745 942 | 116 905 | 862 847 |
91501 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91604 | 57 617 | 79 584 | 137 201 | 10 593 | 21 334 | 31 927 | 7 079 | 18 169 | 25 248 | 61 131 | 82 749 | 143 880 |
91703 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
91704 | 15 514 | 12 155 | 27 669 | 0 | 357 | 357 | 0 | 363 | 363 | 15 514 | 12 149 | 27 663 |
91801 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91802 | 149 870 | 14 074 | 163 944 | 0 | 413 | 413 | 0 | 420 | 420 | 149 870 | 14 067 | 163 937 |
99998 | 61 189 365 | 0 | 61 189 365 | 32 251 828 | 0 | 32 251 828 | 32 834 889 | 0 | 32 834 889 | 60 606 304 | 0 | 60 606 304 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 971 | 0 | 83 971 | 83 971 | 0 | 83 971 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 264 387 | 0 | 264 387 | 264 387 | 0 | 264 387 | 0 | 0 | 0 |
91311 | 2 531 045 | 555 691 | 3 086 736 | 219 202 | 16 583 | 235 785 | 263 750 | 16 305 | 280 055 | 2 575 593 | 555 413 | 3 131 006 |
91312 | 29 485 562 | 16 122 877 | 45 608 439 | 2 461 684 | 4 207 074 | 6 668 758 | 1 807 570 | 2 641 074 | 4 448 644 | 28 831 448 | 14 556 877 | 43 388 325 |
91314 | 489 964 | 0 | 489 964 | 15 953 329 | 0 | 15 953 329 | 19 523 910 | 0 | 19 523 910 | 4 060 545 | 0 | 4 060 545 |
91315 | 2 081 779 | 2 161 546 | 4 243 325 | 421 850 | 606 744 | 1 028 594 | 545 345 | 994 704 | 1 540 049 | 2 205 274 | 2 549 506 | 4 754 780 |
91316 | 736 | 0 | 736 | 1 945 | 0 | 1 945 | 3 000 | 0 | 3 000 | 1 791 | 0 | 1 791 |
91317 | 4 261 528 | 3 257 385 | 7 518 913 | 5 810 512 | 2 787 038 | 8 597 550 | 5 359 108 | 747 105 | 6 106 213 | 3 810 124 | 1 217 452 | 5 027 576 |
91507 | 203 527 | 18 996 | 222 523 | 0 | 567 | 567 | 1 036 | 557 | 1 593 | 204 563 | 18 986 | 223 549 |
91508 | 18 729 | 0 | 18 729 | 0 | 0 | 0 | 3 | 0 | 3 | 18 732 | 0 | 18 732 |
99999 | 52 068 615 | 0 | 52 068 615 | 9 057 290 | 0 | 9 057 290 | 7 987 946 | 0 | 7 987 946 | 50 999 271 | 0 | 50 999 271 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 153 319 | 1 720 564 | 3 873 883 | 13 863 704 | 64 678 045 | 78 541 749 | 15 711 927 | 64 908 544 | 80 620 471 | 305 096 | 1 490 065 | 1 795 161 |
93002 | 5 000 | 180 621 | 185 621 | 15 132 494 | 2 025 562 | 17 158 056 | 15 137 494 | 1 854 499 | 16 991 993 | 0 | 351 684 | 351 684 |
93301 | 0 | 0 | 0 | 1 131 173 | 0 | 1 131 173 | 1 131 173 | 0 | 1 131 173 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 302 833 | 0 | 1 302 833 | 1 131 173 | 0 | 1 131 173 | 171 660 | 0 | 171 660 |
93303 | 0 | 0 | 0 | 479 257 | 0 | 479 257 | 479 257 | 0 | 479 257 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 715 954 | 0 | 715 954 | 715 954 | 0 | 715 954 | 0 | 0 | 0 |
93307 | 352 977 | 0 | 352 977 | 362 955 | 0 | 362 955 | 715 932 | 0 | 715 932 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 22 690 | 22 690 | 0 | 22 690 | 22 690 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 23 058 | 23 058 | 0 | 23 058 | 23 058 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 11 779 | 11 779 | 0 | 11 779 | 11 779 | 0 | 0 | 0 |
93506 | 0 | 4 493 | 4 493 | 0 | 0 | 0 | 0 | 4 493 | 4 493 | 0 | 0 | 0 |
93801 | 2 235 | 0 | 2 235 | 249 740 | 0 | 249 740 | 251 975 | 0 | 251 975 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 720 452 | 2 156 985 | 3 877 437 | 64 760 407 | 14 393 370 | 79 153 777 | 64 530 056 | 12 541 457 | 77 071 513 | 1 490 101 | 305 072 | 1 795 173 |
96002 | 180 402 | 5 017 | 185 419 | 1 836 595 | 15 133 128 | 16 969 723 | 2 007 555 | 15 128 111 | 17 135 666 | 351 362 | 0 | 351 362 |
96201 | 0 | 0 | 0 | 1 313 934 | 0 | 1 313 934 | 1 313 934 | 0 | 1 313 934 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 11 176 | 11 176 | 0 | 11 176 | 11 176 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 22 690 | 22 690 | 0 | 22 690 | 22 690 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 22 824 | 22 824 | 0 | 22 824 | 22 824 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 11 779 | 11 779 | 0 | 11 779 | 11 779 | 0 | 0 | 0 |
96306 | 0 | 4 493 | 4 493 | 0 | 720 006 | 720 006 | 0 | 715 513 | 715 513 | 0 | 0 | 0 |
96307 | 0 | 351 860 | 351 860 | 0 | 718 560 | 718 560 | 0 | 366 700 | 366 700 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 131 173 | 0 | 1 131 173 | 1 131 173 | 0 | 1 131 173 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 131 173 | 0 | 1 131 173 | 1 302 833 | 0 | 1 302 833 | 171 660 | 0 | 171 660 |
96503 | 0 | 0 | 0 | 479 257 | 0 | 479 257 | 479 257 | 0 | 479 257 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 247 541 | 0 | 247 541 | 247 851 | 0 | 247 851 | 310 | 0 | 310 |
97001 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 239,0000 | 0 | 0 | 203,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 11 739 482,0000 | 0 | 0 | 642 064 735,0000 | 0 | 0 | 638 275 532,0000 | 0 | 0 | 15 528 685,0000 |
98015 | 0 | 0 | 12 260 878,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 700,0000 | 0 | 0 | 12 261 378,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 442,0000 | 0 | 0 | 442,0000 | 0 | 0 | 1,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 238 385,0000 | 0 | 0 | 140 639 264,0000 | 0 | 0 | 140 629 680,0000 | 0 | 0 | 228 801,0000 |
98050 | 0 | 0 | 21 954 452,0000 | 0 | 0 | 497 360 646,0000 | 0 | 0 | 501 189 969,0000 | 0 | 0 | 25 783 775,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 281 268 944,0000 | 0 | 0 | 281 268 944,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 936 029,0000 | 0 | 0 | 38 140,0000 | 0 | 0 | 8 140,0000 | 0 | 0 | 906 029,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 871 495,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 871 495,0000 |
Страница была полезной?