Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Коммерческий банк "Европейский трастовый банк" (закрытое акционерное общество)
Регистрационный номер
2968
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 | 1 574 | 0 | 1 574 | 6 | 0 | 6 | 1 399 | 0 | 1 399 | 181 | 0 | 181 |
20202 | 232 121 | 39 094 | 271 215 | 1 725 222 | 215 738 | 1 940 960 | 1 770 765 | 205 291 | 1 976 056 | 186 578 | 49 541 | 236 119 |
20207 | 0 | 3 085 | 3 085 | 0 | 4 815 | 4 815 | 0 | 6 147 | 6 147 | 0 | 1 753 | 1 753 |
20208 | 19 563 | 807 | 20 370 | 111 981 | 4 072 | 116 053 | 106 938 | 3 642 | 110 580 | 24 606 | 1 237 | 25 843 |
20209 | 6 000 | 0 | 6 000 | 794 771 | 84 552 | 879 323 | 789 771 | 84 552 | 874 323 | 11 000 | 0 | 11 000 |
20308 | 0 | 802 | 802 | 0 | 336 | 336 | 0 | 419 | 419 | 0 | 719 | 719 |
30102 | 253 743 | 0 | 253 743 | 22 899 341 | 0 | 22 899 341 | 22 821 938 | 0 | 22 821 938 | 331 146 | 0 | 331 146 |
30110 | 35 082 | 15 860 | 50 942 | 538 244 | 422 204 | 960 448 | 547 131 | 417 037 | 964 168 | 26 195 | 21 027 | 47 222 |
30114 | 5 372 | 1 027 694 | 1 033 066 | 2 089 437 | 11 148 391 | 13 237 828 | 2 093 519 | 11 804 401 | 13 897 920 | 1 290 | 371 684 | 372 974 |
30202 | 322 218 | 0 | 322 218 | 0 | 0 | 0 | 9 318 | 0 | 9 318 | 312 900 | 0 | 312 900 |
30204 | 103 064 | 0 | 103 064 | 7 091 | 0 | 7 091 | 0 | 0 | 0 | 110 155 | 0 | 110 155 |
30210 | 7 000 | 0 | 7 000 | 279 900 | 0 | 279 900 | 270 700 | 0 | 270 700 | 16 200 | 0 | 16 200 |
30213 | 28 | 0 | 28 | 580 | 0 | 580 | 581 | 0 | 581 | 27 | 0 | 27 |
30219 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
30221 | 5 057 | 3 161 | 8 218 | 1 099 554 | 2 414 699 | 3 514 253 | 1 099 669 | 2 414 488 | 3 514 157 | 4 942 | 3 372 | 8 314 |
30233 | 4 229 | 665 | 4 894 | 50 503 | 12 752 | 63 255 | 50 503 | 12 747 | 63 250 | 4 229 | 670 | 4 899 |
30302 | 2 879 998 | 493 958 | 3 373 956 | 2 072 650 | 1 161 932 | 3 234 582 | 2 488 880 | 1 244 118 | 3 732 998 | 2 463 768 | 411 772 | 2 875 540 |
30306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
30402 | 26 592 | 164 | 26 756 | 1 936 917 | 17 | 1 936 934 | 1 959 479 | 9 | 1 959 488 | 4 030 | 172 | 4 202 |
30404 | 0 | 0 | 0 | 2 014 353 | 0 | 2 014 353 | 2 014 353 | 0 | 2 014 353 | 0 | 0 | 0 |
30406 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 461 166 | 0 | 461 166 | 461 166 | 0 | 461 166 | 0 | 0 | 0 |
30602 | 10 260 | 539 | 10 799 | 1 183 | 26 | 1 209 | 1 234 | 24 | 1 258 | 10 209 | 541 | 10 750 |
32004 | 0 | 0 | 0 | 0 | 63 846 | 63 846 | 0 | 1 203 | 1 203 | 0 | 62 643 | 62 643 |
32005 | 0 | 59 795 | 59 795 | 0 | 3 376 | 3 376 | 0 | 63 171 | 63 171 | 0 | 0 | 0 |
32010 | 0 | 4 980 | 4 980 | 0 | 513 | 513 | 0 | 276 | 276 | 0 | 5 217 | 5 217 |
32103 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32104 | 1 100 000 | 328 875 | 1 428 875 | 1 683 000 | 396 256 | 2 079 256 | 1 380 000 | 380 593 | 1 760 593 | 1 403 000 | 344 538 | 1 747 538 |
32105 | 903 000 | 0 | 903 000 | 400 000 | 0 | 400 000 | 303 000 | 0 | 303 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 59 286 | 59 286 | 24 949 | 3 778 | 28 727 | 0 | 26 918 | 26 918 | 24 949 | 36 146 | 61 095 |
32203 | 6 783 | 0 | 6 783 | 11 284 | 0 | 11 284 | 12 425 | 0 | 12 425 | 5 642 | 0 | 5 642 |
32204 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
32401 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 0 | 0 | 0 | 7 122 | 0 | 7 122 |
32501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45106 | 0 | 0 | 0 | 49 593 | 0 | 49 593 | 0 | 0 | 0 | 49 593 | 0 | 49 593 |
45107 | 122 995 | 0 | 122 995 | 14 190 | 0 | 14 190 | 162 | 0 | 162 | 137 023 | 0 | 137 023 |
45201 | 186 546 | 0 | 186 546 | 275 801 | 0 | 275 801 | 268 643 | 0 | 268 643 | 193 704 | 0 | 193 704 |
45203 | 9 216 | 0 | 9 216 | 0 | 0 | 0 | 9 216 | 0 | 9 216 | 0 | 0 | 0 |
45204 | 131 200 | 0 | 131 200 | 81 743 | 0 | 81 743 | 46 435 | 0 | 46 435 | 166 508 | 0 | 166 508 |
45205 | 736 968 | 0 | 736 968 | 86 080 | 0 | 86 080 | 51 798 | 0 | 51 798 | 771 250 | 0 | 771 250 |
45206 | 1 968 186 | 59 795 | 2 027 981 | 20 230 | 6 166 | 26 396 | 49 689 | 3 318 | 53 007 | 1 938 727 | 62 643 | 2 001 370 |
45207 | 1 230 807 | 441 758 | 1 672 565 | 134 000 | 11 666 | 145 666 | 10 072 | 80 542 | 90 614 | 1 354 735 | 372 882 | 1 727 617 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 24 000 | 0 | 24 000 |
45407 | 14 546 | 0 | 14 546 | 0 | 0 | 0 | 455 | 0 | 455 | 14 091 | 0 | 14 091 |
45503 | 0 | 8 477 | 8 477 | 0 | 180 | 180 | 0 | 8 657 | 8 657 | 0 | 0 | 0 |
45505 | 34 439 | 165 | 34 604 | 370 | 15 | 385 | 12 677 | 29 | 12 706 | 22 132 | 151 | 22 283 |
45506 | 22 779 | 5 881 | 28 660 | 2 100 | 470 | 2 570 | 602 | 293 | 895 | 24 277 | 6 058 | 30 335 |
45507 | 522 563 | 98 738 | 621 301 | 199 329 | 9 171 | 208 500 | 60 655 | 5 745 | 66 400 | 661 237 | 102 164 | 763 401 |
45509 | 1 476 | 3 830 | 5 306 | 2 613 | 3 729 | 6 342 | 2 806 | 2 782 | 5 588 | 1 283 | 4 777 | 6 060 |
45708 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
45812 | 74 838 | 0 | 74 838 | 19 941 | 0 | 19 941 | 11 845 | 0 | 11 845 | 82 934 | 0 | 82 934 |
45814 | 455 | 0 | 455 | 454 | 0 | 454 | 0 | 0 | 0 | 909 | 0 | 909 |
45815 | 21 869 | 8 866 | 30 735 | 8 171 | 1 721 | 9 892 | 219 | 1 164 | 1 383 | 29 821 | 9 423 | 39 244 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 5 911 | 0 | 5 911 | 40 | 0 | 40 | 1 200 | 0 | 1 200 | 4 751 | 0 | 4 751 |
45914 | 291 | 0 | 291 | 142 | 0 | 142 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 9 539 | 668 | 10 207 | 1 820 | 387 | 2 207 | 1 636 | 69 | 1 705 | 9 723 | 986 | 10 709 |
47104 | 0 | 0 | 0 | 543 | 0 | 543 | 0 | 0 | 0 | 543 | 0 | 543 |
47105 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
47404 | 20 269 | 1 495 | 21 764 | 10 776 552 | 366 279 | 11 142 831 | 10 776 577 | 366 208 | 11 142 785 | 20 244 | 1 566 | 21 810 |
47408 | 307 940 | 0 | 307 940 | 34 486 803 | 33 678 949 | 68 165 752 | 34 715 913 | 33 678 949 | 68 394 862 | 78 830 | 0 | 78 830 |
47410 | 0 | 3 369 | 3 369 | 0 | 39 838 | 39 838 | 0 | 42 339 | 42 339 | 0 | 868 | 868 |
47417 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47423 | 335 872 | 71 105 | 406 977 | 8 800 165 | 2 732 004 | 11 532 169 | 8 827 335 | 2 742 018 | 11 569 353 | 308 702 | 61 091 | 369 793 |
47427 | 3 062 | 1 260 | 4 322 | 13 786 | 1 847 | 15 633 | 9 490 | 1 961 | 11 451 | 7 358 | 1 146 | 8 504 |
47801 | 571 851 | 0 | 571 851 | 33 238 | 0 | 33 238 | 42 296 | 0 | 42 296 | 562 793 | 0 | 562 793 |
47802 | 0 | 1 387 | 1 387 | 0 | 143 | 143 | 0 | 77 | 77 | 0 | 1 453 | 1 453 |
50104 | 437 689 | 0 | 437 689 | 9 957 580 | 0 | 9 957 580 | 10 176 851 | 0 | 10 176 851 | 218 418 | 0 | 218 418 |
50106 | 193 747 | 0 | 193 747 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 195 235 | 0 | 195 235 |
50107 | 43 375 | 0 | 43 375 | 396 | 0 | 396 | 0 | 0 | 0 | 43 771 | 0 | 43 771 |
50118 | 1 347 054 | 0 | 1 347 054 | 10 186 438 | 0 | 10 186 438 | 9 855 980 | 0 | 9 855 980 | 1 677 512 | 0 | 1 677 512 |
50121 | 18 147 | 0 | 18 147 | 31 002 | 0 | 31 002 | 23 345 | 0 | 23 345 | 25 804 | 0 | 25 804 |
50208 | 30 726 | 0 | 30 726 | 102 | 0 | 102 | 30 828 | 0 | 30 828 | 0 | 0 | 0 |
50211 | 0 | 319 906 | 319 906 | 0 | 228 007 | 228 007 | 0 | 213 001 | 213 001 | 0 | 334 912 | 334 912 |
50505 | 39 530 | 0 | 39 530 | 0 | 0 | 0 | 39 530 | 0 | 39 530 | 0 | 0 | 0 |
50605 | 63 236 | 0 | 63 236 | 367 923 | 0 | 367 923 | 397 518 | 0 | 397 518 | 33 641 | 0 | 33 641 |
50606 | 43 278 | 0 | 43 278 | 146 777 | 0 | 146 777 | 120 684 | 0 | 120 684 | 69 371 | 0 | 69 371 |
50621 | 66 | 0 | 66 | 2 313 | 0 | 2 313 | 1 572 | 0 | 1 572 | 807 | 0 | 807 |
50706 | 2 357 198 | 0 | 2 357 198 | 1 135 | 0 | 1 135 | 3 145 | 0 | 3 145 | 2 355 188 | 0 | 2 355 188 |
50721 | 21 939 | 0 | 21 939 | 0 | 0 | 0 | 47 | 0 | 47 | 21 892 | 0 | 21 892 |
51402 | 9 154 | 0 | 9 154 | 1 | 0 | 1 | 9 155 | 0 | 9 155 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 180 762 | 0 | 180 762 | 180 762 | 0 | 180 762 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 426 312 | 0 | 426 312 | 426 312 | 0 | 426 312 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 531 349 | 0 | 531 349 | 531 349 | 0 | 531 349 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 9 036 | 0 | 9 036 | 9 036 | 0 | 9 036 | 0 | 0 | 0 |
52503 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 3 592 | 0 | 3 592 |
60102 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60202 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60204 | 0 | 925 | 925 | 0 | 26 | 26 | 0 | 35 | 35 | 0 | 916 | 916 |
60302 | 31 955 | 0 | 31 955 | 73 | 0 | 73 | 931 | 0 | 931 | 31 097 | 0 | 31 097 |
60306 | 10 084 | 0 | 10 084 | 36 835 | 0 | 36 835 | 10 198 | 0 | 10 198 | 36 721 | 0 | 36 721 |
60308 | 164 | 0 | 164 | 1 431 | 0 | 1 431 | 1 421 | 0 | 1 421 | 174 | 0 | 174 |
60310 | 2 | 0 | 2 | 2 396 | 0 | 2 396 | 2 397 | 0 | 2 397 | 1 | 0 | 1 |
60312 | 167 450 | 0 | 167 450 | 28 878 | 0 | 28 878 | 31 681 | 0 | 31 681 | 164 647 | 0 | 164 647 |
60314 | 12 208 | 0 | 12 208 | 808 | 146 | 954 | 884 | 146 | 1 030 | 12 132 | 0 | 12 132 |
60323 | 2 527 | 550 | 3 077 | 563 | 57 | 620 | 17 | 31 | 48 | 3 073 | 576 | 3 649 |
60401 | 228 073 | 0 | 228 073 | 229 | 0 | 229 | 0 | 0 | 0 | 228 302 | 0 | 228 302 |
60701 | 190 | 0 | 190 | 262 | 0 | 262 | 262 | 0 | 262 | 190 | 0 | 190 |
60901 | 68 190 | 0 | 68 190 | 0 | 0 | 0 | 0 | 0 | 0 | 68 190 | 0 | 68 190 |
61002 | 401 | 0 | 401 | 52 | 0 | 52 | 38 | 0 | 38 | 415 | 0 | 415 |
61008 | 19 647 | 0 | 19 647 | 774 | 0 | 774 | 855 | 0 | 855 | 19 566 | 0 | 19 566 |
61009 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 8 314 | 0 | 8 314 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 6 891 | 0 | 6 891 |
61209 | 0 | 0 | 0 | 334 717 | 0 | 334 717 | 334 717 | 0 | 334 717 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 951 958 | 0 | 1 951 958 | 1 951 958 | 0 | 1 951 958 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 756 | 0 | 40 756 | 40 756 | 0 | 40 756 | 0 | 0 | 0 |
61403 | 22 696 | 0 | 22 696 | 2 935 | 0 | 2 935 | 587 | 0 | 587 | 25 044 | 0 | 25 044 |
70606 | 3 210 905 | 0 | 3 210 905 | 285 695 | 0 | 285 695 | 936 | 0 | 936 | 3 495 664 | 0 | 3 495 664 |
70607 | 23 787 | 0 | 23 787 | 36 532 | 0 | 36 532 | 24 331 | 0 | 24 331 | 35 988 | 0 | 35 988 |
70608 | 2 930 488 | 0 | 2 930 488 | 394 392 | 0 | 394 392 | 0 | 0 | 0 | 3 324 880 | 0 | 3 324 880 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 8 071 | 0 | 8 071 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 11 131 | 0 | 11 131 |
Пассив | ||||||||||||
10207 | 1 088 544 | 0 | 1 088 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 544 | 0 | 1 088 544 |
10701 | 158 052 | 0 | 158 052 | 0 | 0 | 0 | 0 | 0 | 0 | 158 052 | 0 | 158 052 |
10801 | 184 243 | 0 | 184 243 | 0 | 0 | 0 | 0 | 0 | 0 | 184 243 | 0 | 184 243 |
30109 | 306 925 | 672 529 | 979 454 | 1 516 064 | 2 686 062 | 4 202 126 | 1 576 419 | 2 742 856 | 4 319 275 | 367 280 | 729 323 | 1 096 603 |
30111 | 293 435 | 295 533 | 588 968 | 1 432 011 | 2 944 114 | 4 376 125 | 1 405 067 | 3 039 830 | 4 444 897 | 266 491 | 391 249 | 657 740 |
30126 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
30220 | 0 | 4 312 | 4 312 | 0 | 433 709 | 433 709 | 0 | 437 271 | 437 271 | 0 | 7 874 | 7 874 |
30222 | 8 736 | 11 744 | 20 480 | 1 864 120 | 1 760 165 | 3 624 285 | 1 864 656 | 1 754 840 | 3 619 496 | 9 272 | 6 419 | 15 691 |
30226 | 7 232 | 0 | 7 232 | 0 | 0 | 0 | 138 | 0 | 138 | 7 370 | 0 | 7 370 |
30232 | 1 554 | 566 | 2 120 | 3 369 | 3 405 | 6 774 | 3 369 | 3 406 | 6 775 | 1 554 | 567 | 2 121 |
30301 | 2 879 998 | 493 958 | 3 373 956 | 2 488 880 | 1 244 119 | 3 732 999 | 2 072 650 | 1 161 933 | 3 234 583 | 2 463 768 | 411 772 | 2 875 540 |
30305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
30408 | 0 | 0 | 0 | 675 999 | 0 | 675 999 | 675 999 | 0 | 675 999 | 0 | 0 | 0 |
30601 | 3 269 | 2 | 3 271 | 3 964 | 0 | 3 964 | 2 364 | 0 | 2 364 | 1 669 | 2 | 1 671 |
30606 | 68 | 2 224 | 2 292 | 13 | 51 932 | 51 945 | 2 | 52 067 | 52 069 | 57 | 2 359 | 2 416 |
30607 | 786 | 0 | 786 | 0 | 0 | 0 | 2 | 0 | 2 | 788 | 0 | 788 |
31302 | 340 000 | 0 | 340 000 | 2 985 000 | 0 | 2 985 000 | 2 870 000 | 0 | 2 870 000 | 225 000 | 0 | 225 000 |
31303 | 30 000 | 0 | 30 000 | 1 259 000 | 0 | 1 259 000 | 1 289 000 | 0 | 1 289 000 | 60 000 | 0 | 60 000 |
31304 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 165 000 | 0 | 165 000 | 20 000 | 0 | 20 000 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31402 | 0 | 0 | 0 | 0 | 157 059 | 157 059 | 0 | 313 667 | 313 667 | 0 | 156 608 | 156 608 |
31403 | 0 | 0 | 0 | 0 | 158 665 | 158 665 | 0 | 252 630 | 252 630 | 0 | 93 965 | 93 965 |
31407 | 300 000 | 209 284 | 509 284 | 0 | 11 613 | 11 613 | 0 | 21 580 | 21 580 | 300 000 | 219 251 | 519 251 |
31501 | 29 809 | 12 378 | 42 187 | 430 | 687 | 1 117 | 5 | 1 276 | 1 281 | 29 384 | 12 967 | 42 351 |
31502 | 0 | 0 | 0 | 3 269 117 | 0 | 3 269 117 | 4 011 586 | 0 | 4 011 586 | 742 469 | 0 | 742 469 |
31503 | 1 248 733 | 0 | 1 248 733 | 5 840 780 | 0 | 5 840 780 | 5 391 085 | 0 | 5 391 085 | 799 038 | 0 | 799 038 |
32115 | 0 | 0 | 0 | 8 709 | 0 | 8 709 | 8 709 | 0 | 8 709 | 0 | 0 | 0 |
32211 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 48 | 0 | 48 | 1 065 | 0 | 1 065 |
32403 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 0 | 0 | 0 | 7 122 | 0 | 7 122 |
32505 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40502 | 4 218 | 3 448 | 7 666 | 8 810 | 152 | 8 962 | 7 172 | 198 | 7 370 | 2 580 | 3 494 | 6 074 |
40602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 436 774 | 232 | 437 006 | 1 101 661 | 11 | 1 101 672 | 886 615 | 19 | 886 634 | 221 728 | 240 | 221 968 |
40702 | 1 384 672 | 233 302 | 1 617 974 | 13 842 890 | 1 073 537 | 14 916 427 | 13 720 839 | 936 994 | 14 657 833 | 1 262 621 | 96 759 | 1 359 380 |
40703 | 37 462 | 5 128 | 42 590 | 96 205 | 5 406 | 101 611 | 105 738 | 10 116 | 115 854 | 46 995 | 9 838 | 56 833 |
40802 | 18 904 | 179 | 19 083 | 85 685 | 1 908 | 87 593 | 79 772 | 1 917 | 81 689 | 12 991 | 188 | 13 179 |
40807 | 1 969 | 2 876 | 4 845 | 190 369 | 180 078 | 370 447 | 201 786 | 184 260 | 386 046 | 13 386 | 7 058 | 20 444 |
40817 | 229 517 | 24 056 | 253 573 | 1 302 276 | 31 640 | 1 333 916 | 1 265 198 | 40 061 | 1 305 259 | 192 439 | 32 477 | 224 916 |
40820 | 719 | 18 195 | 18 914 | 4 016 | 68 288 | 72 304 | 4 092 | 63 672 | 67 764 | 795 | 13 579 | 14 374 |
40821 | 0 | 0 | 0 | 5 507 | 0 | 5 507 | 5 540 | 0 | 5 540 | 33 | 0 | 33 |
40901 | 30 257 | 0 | 30 257 | 30 257 | 0 | 30 257 | 76 471 | 0 | 76 471 | 76 471 | 0 | 76 471 |
40902 | 0 | 0 | 0 | 6 545 | 0 | 6 545 | 6 545 | 0 | 6 545 | 0 | 0 | 0 |
40905 | 620 | 0 | 620 | 9 889 | 0 | 9 889 | 9 889 | 0 | 9 889 | 620 | 0 | 620 |
40906 | 0 | 0 | 0 | 129 885 | 0 | 129 885 | 129 885 | 0 | 129 885 | 0 | 0 | 0 |
40909 | 0 | 3 672 | 3 672 | 1 773 | 7 722 | 9 495 | 1 773 | 6 412 | 8 185 | 0 | 2 362 | 2 362 |
40910 | 0 | 0 | 0 | 1 417 | 566 | 1 983 | 1 417 | 566 | 1 983 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 209 102 | 0 | 209 102 | 209 080 | 0 | 209 080 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 1 607 | 2 993 | 4 600 | 1 607 | 3 141 | 4 748 | 0 | 148 | 148 |
40913 | 0 | 0 | 0 | 1 872 | 592 | 2 464 | 1 872 | 592 | 2 464 | 0 | 0 | 0 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 3 343 | 0 | 3 343 |
42004 | 802 738 | 0 | 802 738 | 143 400 | 0 | 143 400 | 70 680 | 0 | 70 680 | 730 018 | 0 | 730 018 |
42005 | 125 470 | 61 631 | 187 101 | 0 | 11 840 | 11 840 | 3 000 | 5 894 | 8 894 | 128 470 | 55 685 | 184 155 |
42006 | 20 000 | 11 959 | 31 959 | 12 000 | 663 | 12 663 | 5 000 | 1 233 | 6 233 | 13 000 | 12 529 | 25 529 |
42102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 53 000 | 10 596 | 63 596 | 53 000 | 378 | 53 378 | 0 | 243 | 243 | 0 | 10 461 | 10 461 |
42104 | 426 000 | 16 575 | 442 575 | 250 000 | 11 048 | 261 048 | 400 000 | 11 199 | 411 199 | 576 000 | 16 726 | 592 726 |
42105 | 377 350 | 33 191 | 410 541 | 18 000 | 8 964 | 26 964 | 210 000 | 7 136 | 217 136 | 569 350 | 31 363 | 600 713 |
42106 | 21 000 | 8 464 | 29 464 | 16 000 | 470 | 16 470 | 0 | 873 | 873 | 5 000 | 8 867 | 13 867 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 12 005 | 0 | 12 005 | 0 | 0 | 0 | 58 594 | 0 | 58 594 | 70 599 | 0 | 70 599 |
42301 | 26 519 | 12 043 | 38 562 | 106 375 | 32 512 | 138 887 | 123 676 | 27 110 | 150 786 | 43 820 | 6 641 | 50 461 |
42303 | 38 326 | 0 | 38 326 | 36 576 | 65 | 36 641 | 21 732 | 10 013 | 31 745 | 23 482 | 9 948 | 33 430 |
42304 | 139 660 | 59 667 | 199 327 | 94 671 | 59 621 | 154 292 | 28 626 | 10 788 | 39 414 | 73 615 | 10 834 | 84 449 |
42305 | 1 735 510 | 521 609 | 2 257 119 | 457 044 | 75 645 | 532 689 | 297 270 | 40 418 | 337 688 | 1 575 736 | 486 382 | 2 062 118 |
42306 | 2 714 823 | 417 769 | 3 132 592 | 150 096 | 37 086 | 187 182 | 388 272 | 53 453 | 441 725 | 2 952 999 | 434 136 | 3 387 135 |
42307 | 15 051 | 13 483 | 28 534 | 4 410 | 13 682 | 18 092 | 6 427 | 10 905 | 17 332 | 17 068 | 10 706 | 27 774 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
42311 | 26 | 0 | 26 | 14 | 0 | 14 | 6 | 0 | 6 | 18 | 0 | 18 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 41 | 0 | 41 | 3 | 0 | 3 | 3 | 0 | 3 | 41 | 0 | 41 |
42314 | 64 | 0 | 64 | 6 | 0 | 6 | 3 | 0 | 3 | 61 | 0 | 61 |
42315 | 102 | 0 | 102 | 1 | 0 | 1 | 3 | 0 | 3 | 104 | 0 | 104 |
42506 | 0 | 161 974 | 161 974 | 0 | 8 145 | 8 145 | 0 | 13 303 | 13 303 | 0 | 167 132 | 167 132 |
42601 | 875 | 357 | 1 232 | 170 | 2 348 | 2 518 | 170 | 2 283 | 2 453 | 875 | 292 | 1 167 |
42603 | 265 | 0 | 265 | 266 | 15 | 281 | 372 | 551 | 923 | 371 | 536 | 907 |
42604 | 1 518 | 0 | 1 518 | 1 528 | 0 | 1 528 | 10 | 0 | 10 | 0 | 0 | 0 |
42605 | 9 412 | 4 308 | 13 720 | 6 151 | 192 | 6 343 | 1 653 | 266 | 1 919 | 4 914 | 4 382 | 9 296 |
42606 | 5 474 | 29 447 | 34 921 | 760 | 2 762 | 3 522 | 6 242 | 23 878 | 30 120 | 10 956 | 50 563 | 61 519 |
42607 | 0 | 546 | 546 | 760 | 30 | 790 | 760 | 56 | 816 | 0 | 572 | 572 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43104 | 82 461 | 0 | 82 461 | 0 | 0 | 0 | 0 | 0 | 0 | 82 461 | 0 | 82 461 |
43705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
44001 | 0 | 1 022 | 1 022 | 0 | 362 | 362 | 0 | 71 | 71 | 0 | 731 | 731 |
45115 | 41 | 0 | 41 | 4 | 0 | 4 | 142 | 0 | 142 | 179 | 0 | 179 |
45215 | 96 592 | 0 | 96 592 | 9 606 | 0 | 9 606 | 14 426 | 0 | 14 426 | 101 412 | 0 | 101 412 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 3 196 | 0 | 3 196 |
45515 | 45 697 | 0 | 45 697 | 1 498 | 0 | 1 498 | 377 | 0 | 377 | 44 576 | 0 | 44 576 |
45818 | 39 677 | 0 | 39 677 | 86 | 0 | 86 | 1 735 | 0 | 1 735 | 41 326 | 0 | 41 326 |
45918 | 8 507 | 0 | 8 507 | 1 067 | 0 | 1 067 | 109 | 0 | 109 | 7 549 | 0 | 7 549 |
47108 | 502 | 0 | 502 | 0 | 0 | 0 | 114 | 0 | 114 | 616 | 0 | 616 |
47407 | 289 412 | 1 334 | 290 746 | 35 380 317 | 33 007 763 | 68 388 080 | 35 165 368 | 33 007 827 | 68 173 195 | 74 463 | 1 398 | 75 861 |
47409 | 0 | 5 842 | 5 842 | 0 | 42 291 | 42 291 | 0 | 36 449 | 36 449 | 0 | 0 | 0 |
47411 | 22 988 | 12 352 | 35 340 | 37 938 | 5 883 | 43 821 | 36 141 | 6 023 | 42 164 | 21 191 | 12 492 | 33 683 |
47416 | 1 987 | 377 | 2 364 | 42 225 | 8 521 | 50 746 | 40 508 | 14 347 | 54 855 | 270 | 6 203 | 6 473 |
47422 | 91 900 | 99 433 | 191 333 | 4 428 703 | 2 729 689 | 7 158 392 | 4 392 845 | 2 688 289 | 7 081 134 | 56 042 | 58 033 | 114 075 |
47425 | 26 326 | 0 | 26 326 | 4 763 | 0 | 4 763 | 7 408 | 0 | 7 408 | 28 971 | 0 | 28 971 |
47426 | 22 432 | 11 773 | 34 205 | 16 394 | 1 261 | 17 655 | 15 698 | 4 020 | 19 718 | 21 736 | 14 532 | 36 268 |
47804 | 43 989 | 0 | 43 989 | 2 213 | 0 | 2 213 | 6 423 | 0 | 6 423 | 48 199 | 0 | 48 199 |
50120 | 17 459 | 0 | 17 459 | 19 038 | 0 | 19 038 | 27 098 | 0 | 27 098 | 25 519 | 0 | 25 519 |
50220 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 39 530 | 0 | 39 530 | 39 530 | 0 | 39 530 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 6 456 | 0 | 6 456 | 5 293 | 0 | 5 293 | 8 031 | 0 | 8 031 | 9 194 | 0 | 9 194 |
50719 | 58 523 | 0 | 58 523 | 114 | 0 | 114 | 807 | 0 | 807 | 59 216 | 0 | 59 216 |
50720 | 175 | 0 | 175 | 0 | 0 | 0 | 6 | 0 | 6 | 181 | 0 | 181 |
52301 | 3 824 | 0 | 3 824 | 22 388 | 0 | 22 388 | 20 476 | 0 | 20 476 | 1 912 | 0 | 1 912 |
52304 | 1 480 | 0 | 1 480 | 672 | 0 | 672 | 0 | 0 | 0 | 808 | 0 | 808 |
52305 | 156 422 | 0 | 156 422 | 50 086 | 0 | 50 086 | 86 | 0 | 86 | 106 422 | 0 | 106 422 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 3 260 | 0 | 3 260 |
52406 | 6 930 | 39 | 6 969 | 0 | 2 | 2 | 0 | 4 | 4 | 6 930 | 41 | 6 971 |
52501 | 1 351 | 0 | 1 351 | 963 | 0 | 963 | 240 | 0 | 240 | 628 | 0 | 628 |
60105 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60206 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 631 | 0 | 631 | 11 872 | 0 | 11 872 | 13 020 | 0 | 13 020 | 1 779 | 0 | 1 779 |
60305 | 191 | 0 | 191 | 45 916 | 0 | 45 916 | 45 936 | 0 | 45 936 | 211 | 0 | 211 |
60307 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60309 | 933 | 0 | 933 | 283 | 0 | 283 | 1 265 | 0 | 1 265 | 1 915 | 0 | 1 915 |
60311 | 94 | 0 | 94 | 3 463 | 0 | 3 463 | 3 463 | 0 | 3 463 | 94 | 0 | 94 |
60322 | 1 | 0 | 1 | 738 | 0 | 738 | 737 | 0 | 737 | 0 | 0 | 0 |
60324 | 3 390 | 0 | 3 390 | 27 | 0 | 27 | 571 | 0 | 571 | 3 934 | 0 | 3 934 |
60601 | 109 797 | 0 | 109 797 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 111 073 | 0 | 111 073 |
60903 | 44 985 | 0 | 44 985 | 0 | 0 | 0 | 573 | 0 | 573 | 45 558 | 0 | 45 558 |
61304 | 17 | 0 | 17 | 8 | 0 | 8 | 19 | 0 | 19 | 28 | 0 | 28 |
61501 | 4 295 | 0 | 4 295 | 528 | 0 | 528 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
70601 | 3 140 163 | 0 | 3 140 163 | 26 914 | 0 | 26 914 | 361 628 | 0 | 361 628 | 3 474 877 | 0 | 3 474 877 |
70602 | 56 341 | 0 | 56 341 | 24 912 | 0 | 24 912 | 33 315 | 0 | 33 315 | 64 744 | 0 | 64 744 |
70603 | 2 982 479 | 0 | 2 982 479 | 0 | 0 | 0 | 353 854 | 0 | 353 854 | 3 336 333 | 0 | 3 336 333 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 250 | 0 | 2 250 | 541 | 0 | 541 | 543 | 0 | 543 | 2 248 | 0 | 2 248 |
80601 | 0 | 0 | 0 | 62 851 | 0 | 62 851 | 62 851 | 0 | 62 851 | 0 | 0 | 0 |
80801 | 3 040 | 0 | 3 040 | 62 779 | 0 | 62 779 | 62 871 | 0 | 62 871 | 2 948 | 0 | 2 948 |
80901 | 151 | 0 | 151 | 118 | 0 | 118 | 0 | 0 | 0 | 269 | 0 | 269 |
81001 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
Пассив | ||||||||||||
85101 | 7 504 | 0 | 7 504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 504 | 0 | 7 504 |
85201 | 2 | 0 | 2 | 527 | 0 | 527 | 527 | 0 | 527 | 2 | 0 | 2 |
85401 | 286 | 0 | 286 | 0 | 0 | 0 | 24 | 0 | 24 | 310 | 0 | 310 |
85501 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
90803 | 323 982 | 0 | 323 982 | 0 | 0 | 0 | 311 388 | 0 | 311 388 | 12 594 | 0 | 12 594 |
90901 | 614 112 | 93 357 | 707 469 | 44 653 | 7 142 | 51 795 | 47 562 | 4 198 | 51 760 | 611 203 | 96 301 | 707 504 |
90902 | 496 186 | 75 | 496 261 | 21 159 | 3 | 21 162 | 132 403 | 3 | 132 406 | 384 942 | 75 | 385 017 |
90907 | 8 959 | 0 | 8 959 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 11 409 | 0 | 11 409 |
90909 | 0 | 4 712 | 4 712 | 0 | 437 138 | 437 138 | 0 | 433 976 | 433 976 | 0 | 7 874 | 7 874 |
91202 | 65 | 0 | 65 | 6 545 | 31 306 | 37 851 | 6 545 | 0 | 6 545 | 65 | 31 306 | 31 371 |
91203 | 0 | 0 | 0 | 6 545 | 0 | 6 545 | 6 545 | 0 | 6 545 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 100 464 | 320 026 | 420 490 | 0 | 32 999 | 32 999 | 0 | 17 758 | 17 758 | 100 464 | 335 267 | 435 731 |
91414 | 14 382 600 | 1 645 480 | 16 028 080 | 1 000 384 | 114 048 | 1 114 432 | 781 264 | 310 785 | 1 092 049 | 14 601 720 | 1 448 743 | 16 050 463 |
91418 | 571 851 | 1 387 | 573 238 | 31 544 | 143 | 31 687 | 40 603 | 77 | 40 680 | 562 792 | 1 453 | 564 245 |
91501 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 15 | 0 | 15 | 4 219 | 0 | 4 219 |
91604 | 43 639 | 6 953 | 50 592 | 2 442 | 836 | 3 278 | 3 643 | 523 | 4 166 | 42 438 | 7 266 | 49 704 |
99998 | 9 427 025 | 0 | 9 427 025 | 2 105 856 | 0 | 2 105 856 | 1 548 643 | 0 | 1 548 643 | 9 984 238 | 0 | 9 984 238 |
Пассив | ||||||||||||
91311 | 1 888 156 | 30 597 | 1 918 753 | 122 421 | 33 752 | 156 173 | 254 785 | 3 155 | 257 940 | 2 020 520 | 0 | 2 020 520 |
91312 | 5 518 331 | 46 617 | 5 564 948 | 591 700 | 2 586 | 594 286 | 849 337 | 4 807 | 854 144 | 5 775 968 | 48 838 | 5 824 806 |
91314 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 976 | 0 | 976 | 3 736 | 0 | 3 736 |
91315 | 155 572 | 119 572 | 275 144 | 14 115 | 51 192 | 65 307 | 13 839 | 64 749 | 78 588 | 155 296 | 133 129 | 288 425 |
91316 | 43 197 | 119 591 | 162 788 | 54 400 | 6 637 | 61 037 | 65 098 | 12 332 | 77 430 | 53 895 | 125 286 | 179 181 |
91317 | 915 131 | 312 987 | 1 228 118 | 627 447 | 21 231 | 648 678 | 780 382 | 34 557 | 814 939 | 1 068 066 | 326 313 | 1 394 379 |
91318 | 4 295 | 0 | 4 295 | 716 | 0 | 716 | 188 | 0 | 188 | 3 767 | 0 | 3 767 |
91507 | 270 020 | 0 | 270 020 | 22 446 | 0 | 22 446 | 21 651 | 0 | 21 651 | 269 225 | 0 | 269 225 |
91508 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
99999 | 18 618 090 | 0 | 18 618 090 | 2 073 146 | 0 | 2 073 146 | 1 745 195 | 0 | 1 745 195 | 18 290 139 | 0 | 18 290 139 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 305 739 | 1 139 657 | 1 445 396 | 3 678 591 | 30 855 586 | 34 534 177 | 3 855 352 | 30 146 015 | 34 001 367 | 128 978 | 1 849 228 | 1 978 206 |
93002 | 60 240 | 905 | 61 145 | 434 588 | 50 722 | 485 310 | 444 604 | 46 118 | 490 722 | 50 224 | 5 509 | 55 733 |
93201 | 0 | 0 | 0 | 0 | 192 987 | 192 987 | 0 | 192 987 | 192 987 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 239 675 | 0 | 239 675 | 0 | 0 | 0 | 239 675 | 0 | 239 675 |
93309 | 239 674 | 0 | 239 674 | 0 | 0 | 0 | 239 674 | 0 | 239 674 | 0 | 0 | 0 |
93501 | 103 628 | 0 | 103 628 | 230 962 | 0 | 230 962 | 334 590 | 0 | 334 590 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 404 274 | 0 | 404 274 | 230 962 | 0 | 230 962 | 173 312 | 0 | 173 312 |
93503 | 0 | 0 | 0 | 410 995 | 0 | 410 995 | 283 310 | 0 | 283 310 | 127 685 | 0 | 127 685 |
93504 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 66 734 | 0 | 66 734 | 344 | 0 | 344 | 66 390 | 0 | 66 390 |
93801 | 26 934 | 0 | 26 934 | 260 991 | 0 | 260 991 | 266 636 | 0 | 266 636 | 21 289 | 0 | 21 289 |
94001 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 146 401 | 303 282 | 1 449 683 | 29 837 301 | 3 989 958 | 33 827 259 | 30 542 061 | 3 815 729 | 34 357 790 | 1 851 161 | 129 053 | 1 980 214 |
96002 | 0 | 60 693 | 60 693 | 0 | 495 626 | 495 626 | 0 | 490 563 | 490 563 | 0 | 55 630 | 55 630 |
96201 | 0 | 0 | 0 | 0 | 192 987 | 192 987 | 0 | 192 987 | 192 987 | 0 | 0 | 0 |
96301 | 103 627 | 0 | 103 627 | 334 589 | 0 | 334 589 | 230 962 | 0 | 230 962 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 230 962 | 0 | 230 962 | 404 274 | 0 | 404 274 | 173 312 | 0 | 173 312 |
96303 | 0 | 0 | 0 | 282 434 | 0 | 282 434 | 410 119 | 0 | 410 119 | 127 685 | 0 | 127 685 |
96304 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 66 065 | 0 | 66 065 | 66 065 | 0 | 66 065 |
96308 | 0 | 0 | 0 | 0 | 3 944 | 3 944 | 0 | 245 815 | 245 815 | 0 | 241 871 | 241 871 |
96309 | 0 | 240 513 | 240 513 | 0 | 253 931 | 253 931 | 0 | 13 418 | 13 418 | 0 | 0 | 0 |
96801 | 22 261 | 0 | 22 261 | 266 569 | 0 | 266 569 | 261 496 | 0 | 261 496 | 17 188 | 0 | 17 188 |
97001 | 0 | 0 | 0 | 498 | 0 | 498 | 823 | 0 | 823 | 325 | 0 | 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 784,0000 | 0 | 0 | 147,0000 | 0 | 0 | 91,0000 | 0 | 0 | 840,0000 |
98010 | 0 | 0 | 236 200 106,4664 | 0 | 0 | 2 422 648,0000 | 0 | 0 | 2 996 463,0000 | 0 | 0 | 235 626 291,4664 |
98020 | 0 | 0 | 45,0000 | 0 | 0 | 176,0000 | 0 | 0 | 204,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 197 087 702,2162 | 0 | 0 | 126 747,0000 | 0 | 0 | 67 658,0000 | 0 | 0 | 197 028 613,2162 |
98050 | 0 | 0 | 38 956 861,2502 | 0 | 0 | 2 902 615,0000 | 0 | 0 | 2 387 863,0000 | 0 | 0 | 38 442 109,2502 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 783,0000 | 0 | 0 | 24 783,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 121 362,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 121 412,0000 |
98060 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
98070 | 0 | 0 | 10 010,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 010,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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