Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "СВЕРДЛОВСКИЙ ГУБЕРНСКИЙ БАНК"
Регистрационный номер
2975
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 | 319 116 | 50 169 | 369 285 | 2 704 749 | 688 348 | 3 393 097 | 2 771 722 | 679 895 | 3 451 617 | 252 143 | 58 622 | 310 765 |
20208 | 153 313 | 0 | 153 313 | 391 160 | 0 | 391 160 | 381 128 | 0 | 381 128 | 163 345 | 0 | 163 345 |
20209 | 25 372 | 12 220 | 37 592 | 1 562 262 | 239 779 | 1 802 041 | 1 544 937 | 242 164 | 1 787 101 | 42 697 | 9 835 | 52 532 |
20302 | 0 | 327 | 327 | 0 | 18 | 18 | 0 | 24 | 24 | 0 | 321 | 321 |
20303 | 0 | 929 533 | 929 533 | 0 | 282 038 | 282 038 | 0 | 277 093 | 277 093 | 0 | 934 478 | 934 478 |
20311 | 0 | 0 | 0 | 0 | 287 794 | 287 794 | 0 | 287 794 | 287 794 | 0 | 0 | 0 |
30102 | 166 528 | 0 | 166 528 | 10 695 274 | 0 | 10 695 274 | 10 322 868 | 0 | 10 322 868 | 538 934 | 0 | 538 934 |
30110 | 27 783 | 1 378 | 29 161 | 4 184 925 | 1 440 728 | 5 625 653 | 4 183 115 | 1 439 642 | 5 622 757 | 29 593 | 2 464 | 32 057 |
30114 | 0 | 67 221 | 67 221 | 0 | 596 320 | 596 320 | 0 | 644 997 | 644 997 | 0 | 18 544 | 18 544 |
30118 | 0 | 0 | 0 | 0 | 49 744 | 49 744 | 0 | 49 744 | 49 744 | 0 | 0 | 0 |
30202 | 129 302 | 0 | 129 302 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 126 555 | 0 | 126 555 |
30204 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 348 | 0 | 348 | 6 176 | 0 | 6 176 |
30210 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 12 052 | 0 | 12 052 | 12 052 | 0 | 12 052 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 722 700 | 0 | 722 700 | 722 700 | 0 | 722 700 | 0 | 0 | 0 |
30233 | 35 | 0 | 35 | 64 848 | 0 | 64 848 | 63 585 | 0 | 63 585 | 1 298 | 0 | 1 298 |
30302 | 32 354 | 4 531 | 36 885 | 47 518 | 606 | 48 124 | 15 350 | 475 | 15 825 | 64 522 | 4 662 | 69 184 |
30306 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 5 000 | 0 | 5 000 |
30402 | 25 | 0 | 25 | 250 117 | 0 | 250 117 | 250 075 | 0 | 250 075 | 67 | 0 | 67 |
30404 | 0 | 0 | 0 | 200 117 | 0 | 200 117 | 200 117 | 0 | 200 117 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 100 001 | 0 | 100 001 | 100 001 | 0 | 100 001 | 0 | 0 | 0 |
30602 | 12 576 | 1 331 | 13 907 | 671 502 | 327 | 671 829 | 416 375 | 240 | 416 615 | 267 703 | 1 418 | 269 121 |
32002 | 0 | 0 | 0 | 895 000 | 820 266 | 1 715 266 | 895 000 | 820 266 | 1 715 266 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 580 000 | 165 246 | 745 246 | 580 000 | 165 246 | 745 246 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 7 001 | 7 001 | 0 | 58 | 58 | 0 | 6 943 | 6 943 |
32006 | 0 | 0 | 0 | 0 | 13 629 | 13 629 | 0 | 90 | 90 | 0 | 13 539 | 13 539 |
32007 | 0 | 0 | 0 | 0 | 8 956 | 8 956 | 0 | 34 | 34 | 0 | 8 922 | 8 922 |
32201 | 13 873 | 43 794 | 57 667 | 60 500 | 662 | 61 162 | 0 | 757 | 757 | 74 373 | 43 699 | 118 072 |
32208 | 0 | 129 | 129 | 0 | 1 | 1 | 0 | 130 | 130 | 0 | 0 | 0 |
32802 | 114 | 53 | 167 | 3 899 | 80 | 3 979 | 4 013 | 133 | 4 146 | 0 | 0 | 0 |
44907 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
45106 | 28 800 | 0 | 28 800 | 203 803 | 0 | 203 803 | 0 | 0 | 0 | 232 603 | 0 | 232 603 |
45107 | 236 390 | 0 | 236 390 | 17 336 | 0 | 17 336 | 10 948 | 0 | 10 948 | 242 778 | 0 | 242 778 |
45108 | 438 814 | 5 222 | 444 036 | 4 039 | 413 | 4 452 | 12 516 | 84 | 12 600 | 430 337 | 5 551 | 435 888 |
45201 | 130 034 | 0 | 130 034 | 203 437 | 0 | 203 437 | 212 369 | 0 | 212 369 | 121 102 | 0 | 121 102 |
45203 | 65 945 | 0 | 65 945 | 72 370 | 0 | 72 370 | 104 945 | 0 | 104 945 | 33 370 | 0 | 33 370 |
45204 | 80 091 | 0 | 80 091 | 125 387 | 0 | 125 387 | 88 358 | 0 | 88 358 | 117 120 | 0 | 117 120 |
45205 | 514 875 | 0 | 514 875 | 38 826 | 0 | 38 826 | 142 548 | 0 | 142 548 | 411 153 | 0 | 411 153 |
45206 | 2 339 766 | 7 385 | 2 347 151 | 536 625 | 1 657 | 538 282 | 274 474 | 1 354 | 275 828 | 2 601 917 | 7 688 | 2 609 605 |
45207 | 808 419 | 0 | 808 419 | 88 188 | 0 | 88 188 | 106 266 | 0 | 106 266 | 790 341 | 0 | 790 341 |
45208 | 234 000 | 0 | 234 000 | 0 | 0 | 0 | 0 | 0 | 0 | 234 000 | 0 | 234 000 |
45401 | 2 370 | 0 | 2 370 | 12 125 | 0 | 12 125 | 8 949 | 0 | 8 949 | 5 546 | 0 | 5 546 |
45404 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
45405 | 1 047 | 0 | 1 047 | 250 | 0 | 250 | 150 | 0 | 150 | 1 147 | 0 | 1 147 |
45406 | 40 334 | 0 | 40 334 | 810 | 0 | 810 | 1 227 | 0 | 1 227 | 39 917 | 0 | 39 917 |
45407 | 267 025 | 0 | 267 025 | 18 364 | 0 | 18 364 | 3 748 | 0 | 3 748 | 281 641 | 0 | 281 641 |
45408 | 34 864 | 0 | 34 864 | 0 | 0 | 0 | 135 | 0 | 135 | 34 729 | 0 | 34 729 |
45503 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 |
45504 | 522 | 0 | 522 | 0 | 0 | 0 | 310 | 0 | 310 | 212 | 0 | 212 |
45505 | 36 045 | 70 | 36 115 | 4 607 | 1 | 4 608 | 8 925 | 15 | 8 940 | 31 727 | 56 | 31 783 |
45506 | 143 223 | 3 001 | 146 224 | 19 021 | 41 | 19 062 | 10 668 | 159 | 10 827 | 151 576 | 2 883 | 154 459 |
45507 | 544 204 | 10 815 | 555 019 | 54 703 | 148 | 54 851 | 13 613 | 521 | 14 134 | 585 294 | 10 442 | 595 736 |
45509 | 438 | 0 | 438 | 905 | 0 | 905 | 935 | 0 | 935 | 408 | 0 | 408 |
45812 | 29 360 | 0 | 29 360 | 138 576 | 0 | 138 576 | 135 594 | 0 | 135 594 | 32 342 | 0 | 32 342 |
45814 | 653 | 0 | 653 | 244 | 0 | 244 | 284 | 0 | 284 | 613 | 0 | 613 |
45815 | 21 074 | 0 | 21 074 | 5 005 | 0 | 5 005 | 3 240 | 0 | 3 240 | 22 839 | 0 | 22 839 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 64 | 0 | 64 | 537 | 0 | 537 | 527 | 0 | 527 | 74 | 0 | 74 |
47404 | 0 | 0 | 0 | 50 046 | 0 | 50 046 | 50 046 | 0 | 50 046 | 0 | 0 | 0 |
47408 | 0 | 19 505 | 19 505 | 3 025 912 | 3 143 175 | 6 169 087 | 3 016 673 | 3 143 241 | 6 159 914 | 9 239 | 19 439 | 28 678 |
47423 | 227 | 123 | 350 | 9 677 | 31 421 | 41 098 | 9 766 | 31 464 | 41 230 | 138 | 80 | 218 |
47427 | 9 193 | 475 | 9 668 | 15 276 | 601 | 15 877 | 13 702 | 336 | 14 038 | 10 767 | 740 | 11 507 |
47502 | 7 549 | 6 727 | 14 276 | 51 167 | 2 579 | 53 746 | 50 115 | 2 258 | 52 373 | 8 601 | 7 048 | 15 649 |
50105 | 78 365 | 0 | 78 365 | 58 042 | 0 | 58 042 | 136 407 | 0 | 136 407 | 0 | 0 | 0 |
50106 | 35 063 | 0 | 35 063 | 66 | 0 | 66 | 0 | 0 | 0 | 35 129 | 0 | 35 129 |
50107 | 544 782 | 0 | 544 782 | 70 176 | 0 | 70 176 | 204 | 0 | 204 | 614 754 | 0 | 614 754 |
50112 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 98 655 | 0 | 98 655 | 49 895 | 0 | 49 895 | 48 760 | 0 | 48 760 |
50206 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
50208 | 58 151 | 0 | 58 151 | 0 | 0 | 0 | 58 151 | 0 | 58 151 | 0 | 0 | 0 |
50209 | 0 | 205 654 | 205 654 | 0 | 2 862 | 2 862 | 0 | 3 552 | 3 552 | 0 | 204 964 | 204 964 |
50306 | 0 | 0 | 0 | 226 448 | 0 | 226 448 | 0 | 0 | 0 | 226 448 | 0 | 226 448 |
50406 | 2 029 | 0 | 2 029 | 5 234 | 0 | 5 234 | 5 223 | 0 | 5 223 | 2 040 | 0 | 2 040 |
50605 | 0 | 0 | 0 | 15 427 | 0 | 15 427 | 15 427 | 0 | 15 427 | 0 | 0 | 0 |
50606 | 33 766 | 0 | 33 766 | 398 887 | 0 | 398 887 | 387 338 | 0 | 387 338 | 45 315 | 0 | 45 315 |
50610 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
50705 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
50706 | 255 672 | 0 | 255 672 | 10 911 | 0 | 10 911 | 6 010 | 0 | 6 010 | 260 573 | 0 | 260 573 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
50806 | 573 758 | 0 | 573 758 | 246 720 | 0 | 246 720 | 440 355 | 0 | 440 355 | 380 123 | 0 | 380 123 |
50905 | 172 | 0 | 172 | 264 | 0 | 264 | 304 | 0 | 304 | 132 | 0 | 132 |
51405 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
51501 | 29 451 | 0 | 29 451 | 103 393 | 0 | 103 393 | 132 844 | 0 | 132 844 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51503 | 4 634 | 0 | 4 634 | 2 463 | 0 | 2 463 | 3 393 | 0 | 3 393 | 3 704 | 0 | 3 704 |
51504 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
51505 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
51509 | 10 | 0 | 10 | 3 535 | 0 | 3 535 | 3 535 | 0 | 3 535 | 10 | 0 | 10 |
52502 | 5 067 | 0 | 5 067 | 1 448 | 0 | 1 448 | 1 481 | 0 | 1 481 | 5 034 | 0 | 5 034 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60304 | 0 | 0 | 0 | 27 | 0 | 27 | 26 | 0 | 26 | 1 | 0 | 1 |
60306 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 188 | 0 | 188 | 323 | 0 | 323 | 397 | 0 | 397 | 114 | 0 | 114 |
60310 | 0 | 0 | 0 | 4 457 | 0 | 4 457 | 4 457 | 0 | 4 457 | 0 | 0 | 0 |
60312 | 51 695 | 0 | 51 695 | 23 628 | 0 | 23 628 | 28 703 | 0 | 28 703 | 46 620 | 0 | 46 620 |
60314 | 0 | 463 | 463 | 0 | 75 | 75 | 0 | 376 | 376 | 0 | 162 | 162 |
60323 | 5 | 0 | 5 | 305 | 0 | 305 | 300 | 0 | 300 | 10 | 0 | 10 |
60401 | 783 039 | 0 | 783 039 | 8 137 | 0 | 8 137 | 797 | 0 | 797 | 790 379 | 0 | 790 379 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 21 615 | 0 | 21 615 | 5 282 | 0 | 5 282 | 8 042 | 0 | 8 042 | 18 855 | 0 | 18 855 |
61002 | 878 | 0 | 878 | 137 | 0 | 137 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
61008 | 2 248 | 0 | 2 248 | 1 244 | 0 | 1 244 | 1 308 | 0 | 1 308 | 2 184 | 0 | 2 184 |
61009 | 15 393 | 0 | 15 393 | 1 340 | 0 | 1 340 | 893 | 0 | 893 | 15 840 | 0 | 15 840 |
61010 | 86 | 0 | 86 | 0 | 0 | 0 | 12 | 0 | 12 | 74 | 0 | 74 |
61202 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
61403 | 15 045 | 0 | 15 045 | 4 612 | 0 | 4 612 | 3 447 | 0 | 3 447 | 16 210 | 0 | 16 210 |
61406 | 30 116 | 0 | 30 116 | 15 385 | 0 | 15 385 | 45 501 | 0 | 45 501 | 0 | 0 | 0 |
61408 | 372 209 | 0 | 372 209 | 172 022 | 0 | 172 022 | 544 231 | 0 | 544 231 | 0 | 0 | 0 |
70201 | 9 595 | 0 | 9 595 | 4 119 | 0 | 4 119 | 13 714 | 0 | 13 714 | 0 | 0 | 0 |
70202 | 21 539 | 0 | 21 539 | 13 307 | 0 | 13 307 | 34 846 | 0 | 34 846 | 0 | 0 | 0 |
70203 | 73 195 | 0 | 73 195 | 38 530 | 0 | 38 530 | 111 725 | 0 | 111 725 | 0 | 0 | 0 |
70204 | 69 187 | 0 | 69 187 | 3 119 | 0 | 3 119 | 72 306 | 0 | 72 306 | 0 | 0 | 0 |
70205 | 92 | 0 | 92 | 45 610 | 0 | 45 610 | 45 702 | 0 | 45 702 | 0 | 0 | 0 |
70206 | 28 131 | 0 | 28 131 | 23 184 | 0 | 23 184 | 51 315 | 0 | 51 315 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 293 009 | 0 | 293 009 | 760 830 | 0 | 760 830 | 1 053 839 | 0 | 1 053 839 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
70501 | 35 583 | 0 | 35 583 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 42 673 | 0 | 42 673 |
Пассив | ||||||||||||
10207 | 322 400 | 0 | 322 400 | 0 | 0 | 0 | 0 | 0 | 0 | 322 400 | 0 | 322 400 |
10601 | 158 602 | 0 | 158 602 | 0 | 0 | 0 | 0 | 0 | 0 | 158 602 | 0 | 158 602 |
10602 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
10701 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 767 | 0 | 22 767 |
10702 | 4 789 | 0 | 4 789 | 409 | 0 | 409 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
10703 | 282 500 | 0 | 282 500 | 0 | 0 | 0 | 0 | 0 | 0 | 282 500 | 0 | 282 500 |
10704 | 33 353 | 0 | 33 353 | 0 | 0 | 0 | 0 | 0 | 0 | 33 353 | 0 | 33 353 |
20309 | 0 | 929 533 | 929 533 | 0 | 708 099 | 708 099 | 0 | 713 044 | 713 044 | 0 | 934 478 | 934 478 |
20321 | 0 | 0 | 0 | 26 073 | 0 | 26 073 | 26 073 | 0 | 26 073 | 0 | 0 | 0 |
30109 | 10 114 | 0 | 10 114 | 2 563 467 | 0 | 2 563 467 | 2 553 426 | 0 | 2 553 426 | 73 | 0 | 73 |
30126 | 0 | 0 | 0 | 16 | 0 | 16 | 21 | 0 | 21 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 9 489 | 9 489 | 0 | 9 489 | 9 489 | 0 | 0 | 0 |
30223 | 68 795 | 0 | 68 795 | 1 259 468 | 0 | 1 259 468 | 1 235 660 | 0 | 1 235 660 | 44 987 | 0 | 44 987 |
30232 | 0 | 0 | 0 | 21 430 | 1 724 | 23 154 | 22 060 | 1 724 | 23 784 | 630 | 0 | 630 |
30301 | 32 354 | 4 531 | 36 885 | 15 350 | 475 | 15 825 | 47 518 | 606 | 48 124 | 64 522 | 4 662 | 69 184 |
30305 | 9 450 | 0 | 9 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30408 | 0 | 0 | 0 | 50 046 | 0 | 50 046 | 50 046 | 0 | 50 046 | 0 | 0 | 0 |
30601 | 1 716 | 0 | 1 716 | 964 | 0 | 964 | 2 659 | 0 | 2 659 | 3 411 | 0 | 3 411 |
30607 | 99 | 0 | 99 | 290 | 0 | 290 | 558 | 0 | 558 | 367 | 0 | 367 |
31302 | 450 000 | 0 | 450 000 | 4 865 000 | 27 914 | 4 892 914 | 4 415 000 | 27 914 | 4 442 914 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 3 050 000 | 26 042 | 3 076 042 | 2 750 000 | 26 042 | 2 776 042 | 0 | 0 | 0 |
31304 | 0 | 19 427 | 19 427 | 387 000 | 45 643 | 432 643 | 667 000 | 26 216 | 693 216 | 280 000 | 0 | 280 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31308 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
32801 | 29 | 361 | 390 | 694 | 181 | 875 | 696 | 480 | 1 176 | 31 | 660 | 691 |
40202 | 1 | 0 | 1 | 501 | 0 | 501 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 18 462 | 20 | 18 482 | 203 205 | 0 | 203 205 | 202 162 | 0 | 202 162 | 17 419 | 20 | 17 439 |
40602 | 5 005 | 0 | 5 005 | 10 712 | 0 | 10 712 | 66 344 | 0 | 66 344 | 60 637 | 0 | 60 637 |
40603 | 10 221 | 0 | 10 221 | 19 146 | 496 | 19 642 | 14 807 | 496 | 15 303 | 5 882 | 0 | 5 882 |
40701 | 87 991 | 2 | 87 993 | 375 404 | 344 | 375 748 | 511 658 | 344 | 512 002 | 224 245 | 2 | 224 247 |
40702 | 769 032 | 2 810 | 771 842 | 9 604 638 | 939 507 | 10 544 145 | 10 036 543 | 940 231 | 10 976 774 | 1 200 937 | 3 534 | 1 204 471 |
40703 | 53 308 | 0 | 53 308 | 73 978 | 0 | 73 978 | 60 361 | 0 | 60 361 | 39 691 | 0 | 39 691 |
40802 | 14 457 | 97 | 14 554 | 202 534 | 2 | 202 536 | 204 131 | 1 | 204 132 | 16 054 | 96 | 16 150 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40817 | 195 092 | 380 | 195 472 | 632 558 | 93 | 632 651 | 666 309 | 63 | 666 372 | 228 843 | 350 | 229 193 |
40820 | 260 | 0 | 260 | 88 | 0 | 88 | 111 | 0 | 111 | 283 | 0 | 283 |
40901 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 200 000 | 0 | 1 200 000 |
40903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 36 | 0 | 36 | 370 | 0 | 370 | 346 | 0 | 346 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 0 | 937 | 937 | 0 | 937 | 937 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
40911 | 834 | 0 | 834 | 45 147 | 0 | 45 147 | 46 375 | 0 | 46 375 | 2 062 | 0 | 2 062 |
40912 | 0 | 0 | 0 | 57 | 4 910 | 4 967 | 57 | 4 910 | 4 967 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 130 | 1 836 | 1 966 | 130 | 1 836 | 1 966 | 0 | 0 | 0 |
41106 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
41502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 |
41503 | 555 604 | 0 | 555 604 | 305 103 | 0 | 305 103 | 650 000 | 0 | 650 000 | 900 501 | 0 | 900 501 |
41504 | 11 062 | 0 | 11 062 | 10 061 | 0 | 10 061 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
41505 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
41606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 067 | 0 | 6 067 | 21 067 | 0 | 21 067 |
42006 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
42102 | 0 | 0 | 0 | 100 925 | 0 | 100 925 | 100 925 | 0 | 100 925 | 0 | 0 | 0 |
42103 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42104 | 43 592 | 0 | 43 592 | 29 406 | 0 | 29 406 | 44 | 0 | 44 | 14 230 | 0 | 14 230 |
42105 | 36 994 | 0 | 36 994 | 30 869 | 0 | 30 869 | 30 307 | 0 | 30 307 | 36 432 | 0 | 36 432 |
42106 | 15 501 | 28 969 | 44 470 | 0 | 501 | 501 | 19 705 | 403 | 20 108 | 35 206 | 28 871 | 64 077 |
42107 | 77 000 | 190 129 | 267 129 | 0 | 3 284 | 3 284 | 0 | 2 646 | 2 646 | 77 000 | 189 491 | 266 491 |
42204 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 |
42205 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 |
42206 | 55 700 | 0 | 55 700 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 45 700 | 0 | 45 700 |
42301 | 40 023 | 3 576 | 43 599 | 445 615 | 29 769 | 475 384 | 472 366 | 43 456 | 515 822 | 66 774 | 17 263 | 84 037 |
42304 | 40 712 | 4 133 | 44 845 | 24 954 | 2 562 | 27 516 | 23 617 | 1 707 | 25 324 | 39 375 | 3 278 | 42 653 |
42305 | 94 596 | 8 479 | 103 075 | 19 198 | 1 987 | 21 185 | 27 731 | 1 748 | 29 479 | 103 129 | 8 240 | 111 369 |
42306 | 3 163 885 | 185 709 | 3 349 594 | 357 202 | 27 699 | 384 901 | 556 224 | 32 929 | 589 153 | 3 362 907 | 190 939 | 3 553 846 |
42307 | 0 | 1 178 | 1 178 | 0 | 38 | 38 | 0 | 30 | 30 | 0 | 1 170 | 1 170 |
42309 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
42601 | 20 284 | 80 | 20 364 | 67 956 | 144 492 | 212 448 | 73 253 | 161 072 | 234 325 | 25 581 | 16 660 | 42 241 |
43701 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 613 998 | 0 | 613 998 | 613 998 | 0 | 613 998 | 1 | 0 | 1 |
44915 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45115 | 16 736 | 0 | 16 736 | 477 | 0 | 477 | 3 412 | 0 | 3 412 | 19 671 | 0 | 19 671 |
45215 | 90 269 | 0 | 90 269 | 68 819 | 0 | 68 819 | 69 889 | 0 | 69 889 | 91 339 | 0 | 91 339 |
45415 | 9 536 | 0 | 9 536 | 826 | 0 | 826 | 569 | 0 | 569 | 9 279 | 0 | 9 279 |
45515 | 54 327 | 0 | 54 327 | 5 700 | 0 | 5 700 | 24 202 | 0 | 24 202 | 72 829 | 0 | 72 829 |
45818 | 49 902 | 0 | 49 902 | 4 541 | 0 | 4 541 | 9 309 | 0 | 9 309 | 54 670 | 0 | 54 670 |
47403 | 0 | 0 | 0 | 100 001 | 0 | 100 001 | 100 001 | 0 | 100 001 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 112 406 | 112 406 | 0 | 112 406 | 112 406 | 0 | 0 | 0 |
47407 | 19 281 | 0 | 19 281 | 3 142 329 | 3 017 797 | 6 160 126 | 3 151 568 | 3 017 797 | 6 169 365 | 28 520 | 0 | 28 520 |
47411 | 2 725 | 428 | 3 153 | 37 288 | 1 499 | 38 787 | 37 698 | 1 545 | 39 243 | 3 135 | 474 | 3 609 |
47416 | 802 | 0 | 802 | 6 570 | 6 | 6 576 | 6 123 | 2 824 | 8 947 | 355 | 2 818 | 3 173 |
47422 | 1 383 | 342 | 1 725 | 3 014 | 4 405 | 7 419 | 3 132 | 4 859 | 7 991 | 1 501 | 796 | 2 297 |
47425 | 10 804 | 0 | 10 804 | 33 313 | 0 | 33 313 | 38 216 | 0 | 38 216 | 15 707 | 0 | 15 707 |
47426 | 4 938 | 6 352 | 11 290 | 16 840 | 892 | 17 732 | 17 368 | 1 114 | 18 482 | 5 466 | 6 574 | 12 040 |
47501 | 9 228 | 114 | 9 342 | 12 998 | 155 | 13 153 | 14 580 | 121 | 14 701 | 10 810 | 80 | 10 890 |
50111 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
50213 | 2 920 | 0 | 2 920 | 870 | 0 | 870 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 |
50405 | 0 | 0 | 0 | 7 913 | 0 | 7 913 | 7 913 | 0 | 7 913 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 26 385 | 0 | 26 385 | 26 385 | 0 | 26 385 | 0 | 0 | 0 |
50709 | 4 933 | 0 | 4 933 | 120 | 0 | 120 | 148 | 0 | 148 | 4 961 | 0 | 4 961 |
50809 | 5 733 | 0 | 5 733 | 4 450 | 0 | 4 450 | 2 929 | 0 | 2 929 | 4 212 | 0 | 4 212 |
51510 | 1 431 | 0 | 1 431 | 3 280 | 0 | 3 280 | 2 099 | 0 | 2 099 | 250 | 0 | 250 |
52301 | 84 286 | 0 | 84 286 | 508 960 | 0 | 508 960 | 648 258 | 0 | 648 258 | 223 584 | 0 | 223 584 |
52303 | 22 168 | 0 | 22 168 | 14 333 | 0 | 14 333 | 0 | 0 | 0 | 7 835 | 0 | 7 835 |
52304 | 117 107 | 0 | 117 107 | 25 231 | 0 | 25 231 | 15 299 | 0 | 15 299 | 107 175 | 0 | 107 175 |
52305 | 72 867 | 0 | 72 867 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 57 167 | 0 | 57 167 |
52306 | 14 015 | 0 | 14 015 | 0 | 0 | 0 | 0 | 0 | 0 | 14 015 | 0 | 14 015 |
52406 | 385 | 0 | 385 | 51 604 | 0 | 51 604 | 55 665 | 0 | 55 665 | 4 446 | 0 | 4 446 |
52501 | 3 612 | 0 | 3 612 | 750 | 0 | 750 | 1 148 | 0 | 1 148 | 4 010 | 0 | 4 010 |
60301 | 0 | 0 | 0 | 11 226 | 0 | 11 226 | 12 917 | 0 | 12 917 | 1 691 | 0 | 1 691 |
60303 | 205 | 0 | 205 | 4 330 | 0 | 4 330 | 4 358 | 0 | 4 358 | 233 | 0 | 233 |
60305 | 33 | 0 | 33 | 19 022 | 0 | 19 022 | 18 989 | 0 | 18 989 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 300 | 0 | 300 | 485 | 0 | 485 | 312 | 0 | 312 |
60311 | 0 | 0 | 0 | 10 472 | 254 | 10 726 | 10 472 | 254 | 10 726 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
60322 | 149 | 0 | 149 | 308 | 303 | 611 | 312 | 303 | 615 | 153 | 0 | 153 |
60324 | 1 082 | 0 | 1 082 | 445 | 0 | 445 | 323 | 0 | 323 | 960 | 0 | 960 |
60405 | 1 098 | 0 | 1 098 | 1 | 0 | 1 | 7 | 0 | 7 | 1 104 | 0 | 1 104 |
60601 | 64 331 | 0 | 64 331 | 608 | 0 | 608 | 3 200 | 0 | 3 200 | 66 923 | 0 | 66 923 |
61201 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 424 357 | 0 | 424 357 | 424 357 | 0 | 424 357 | 0 | 0 | 0 |
61302 | 1 | 0 | 1 | 142 | 0 | 142 | 142 | 0 | 142 | 1 | 0 | 1 |
61306 | 31 109 | 0 | 31 109 | 47 252 | 0 | 47 252 | 16 143 | 0 | 16 143 | 0 | 0 | 0 |
61308 | 373 323 | 0 | 373 323 | 544 278 | 0 | 544 278 | 170 955 | 0 | 170 955 | 0 | 0 | 0 |
70101 | 163 114 | 0 | 163 114 | 248 403 | 0 | 248 403 | 85 289 | 0 | 85 289 | 0 | 0 | 0 |
70102 | 96 512 | 0 | 96 512 | 146 288 | 0 | 146 288 | 49 776 | 0 | 49 776 | 0 | 0 | 0 |
70103 | 2 018 | 0 | 2 018 | 50 330 | 0 | 50 330 | 48 312 | 0 | 48 312 | 0 | 0 | 0 |
70106 | 2 496 | 0 | 2 496 | 3 610 | 0 | 3 610 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
70107 | 250 270 | 0 | 250 270 | 961 693 | 0 | 961 693 | 711 423 | 0 | 711 423 | 0 | 0 | 0 |
70301 | 19 275 | 0 | 19 275 | 1 383 442 | 0 | 1 383 442 | 1 412 459 | 0 | 1 412 459 | 48 292 | 0 | 48 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 4 370 | 0 | 4 370 | 8 493 | 0 | 8 493 | 9 104 | 0 | 9 104 | 3 759 | 0 | 3 759 |
90902 | 507 464 | 0 | 507 464 | 182 711 | 0 | 182 711 | 223 055 | 0 | 223 055 | 467 120 | 0 | 467 120 |
90907 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
91007 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 2 747 | 0 | 2 747 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
91202 | 161 535 | 0 | 161 535 | 302 915 | 0 | 302 915 | 376 419 | 0 | 376 419 | 88 031 | 0 | 88 031 |
91203 | 111 | 0 | 111 | 10 | 0 | 10 | 9 | 0 | 9 | 112 | 0 | 112 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91303 | 451 671 | 0 | 451 671 | 573 539 | 0 | 573 539 | 576 544 | 0 | 576 544 | 448 666 | 0 | 448 666 |
91305 | 9 669 217 | 181 930 | 9 851 147 | 324 801 | 5 022 | 329 823 | 211 201 | 3 106 | 214 307 | 9 782 817 | 183 846 | 9 966 663 |
91307 | 5 270 843 | 19 249 | 5 290 092 | 403 951 | 268 | 404 219 | 333 784 | 333 | 334 117 | 5 341 010 | 19 184 | 5 360 194 |
91501 | 151 593 | 0 | 151 593 | 48 849 | 0 | 48 849 | 0 | 0 | 0 | 200 442 | 0 | 200 442 |
91503 | 659 168 | 0 | 659 168 | 718 | 0 | 718 | 0 | 0 | 0 | 659 886 | 0 | 659 886 |
91504 | 41 | 0 | 41 | 12 | 0 | 12 | 0 | 0 | 0 | 53 | 0 | 53 |
91603 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
91604 | 67 360 | 196 | 67 556 | 67 045 | 776 | 67 821 | 70 899 | 670 | 71 569 | 63 506 | 302 | 63 808 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91803 | 74 | 700 | 774 | 0 | 10 | 10 | 0 | 12 | 12 | 74 | 698 | 772 |
99998 | 1 068 579 | 0 | 1 068 579 | 4 125 799 | 0 | 4 125 799 | 4 348 173 | 0 | 4 348 173 | 846 205 | 0 | 846 205 |
Пассив | ||||||||||||
91302 | 41 819 | 12 534 | 54 353 | 271 542 | 12 992 | 284 534 | 258 475 | 2 061 | 260 536 | 28 752 | 1 603 | 30 355 |
91309 | 223 905 | 386 | 224 291 | 1 103 173 | 1 565 | 1 104 738 | 1 173 478 | 1 236 | 1 174 714 | 294 210 | 57 | 294 267 |
91401 | 666 127 | 0 | 666 127 | 2 958 579 | 0 | 2 958 579 | 2 578 714 | 0 | 2 578 714 | 286 262 | 0 | 286 262 |
91404 | 117 182 | 6 626 | 123 808 | 208 | 114 | 322 | 0 | 100 | 100 | 116 974 | 6 612 | 123 586 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 111 735 | 0 | 111 735 | 111 735 | 0 | 111 735 |
99999 | 18 145 550 | 0 | 18 145 550 | 1 808 214 | 0 | 1 808 214 | 2 122 200 | 0 | 2 122 200 | 18 459 536 | 0 | 18 459 536 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 74 594 | 13 895 | 88 489 | 1 459 597 | 658 175 | 2 117 772 | 1 494 879 | 574 504 | 2 069 383 | 39 312 | 97 566 | 136 878 |
93101 | 0 | 97 451 | 97 451 | 0 | 174 097 | 174 097 | 0 | 271 548 | 271 548 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 22 378 | 128 093 | 150 471 | 22 378 | 128 093 | 150 471 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 414 309 | 90 699 | 505 008 | 414 309 | 90 699 | 505 008 | 0 | 0 | 0 |
93302 | 52 957 | 15 226 | 68 183 | 371 068 | 75 576 | 446 644 | 414 309 | 90 802 | 505 111 | 9 716 | 0 | 9 716 |
93303 | 0 | 0 | 0 | 149 895 | 124 025 | 273 920 | 27 517 | 18 853 | 46 370 | 122 378 | 105 172 | 227 550 |
93304 | 0 | 0 | 0 | 598 116 | 606 864 | 1 204 980 | 105 541 | 112 355 | 217 896 | 492 575 | 494 509 | 987 084 |
93305 | 0 | 0 | 0 | 988 822 | 998 141 | 1 986 963 | 207 780 | 219 464 | 427 244 | 781 042 | 778 677 | 1 559 719 |
93308 | 0 | 0 | 0 | 0 | 78 364 | 78 364 | 0 | 78 364 | 78 364 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 164 379 | 164 379 | 0 | 164 379 | 164 379 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 95 581 | 95 581 | 0 | 95 581 | 95 581 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 137 714 | 137 714 | 0 | 137 714 | 137 714 | 0 | 0 | 0 |
93402 | 0 | 16 936 | 16 936 | 0 | 152 432 | 152 432 | 0 | 152 710 | 152 710 | 0 | 16 658 | 16 658 |
93403 | 0 | 14 107 | 14 107 | 0 | 14 483 | 14 483 | 0 | 14 667 | 14 667 | 0 | 13 923 | 13 923 |
93405 | 0 | 97 970 | 97 970 | 0 | 6 047 | 6 047 | 0 | 20 698 | 20 698 | 0 | 83 319 | 83 319 |
93411 | 0 | 414 780 | 414 780 | 0 | 19 339 | 19 339 | 0 | 89 300 | 89 300 | 0 | 344 819 | 344 819 |
93605 | 0 | 134 836 | 134 836 | 0 | 1 877 | 1 877 | 0 | 2 329 | 2 329 | 0 | 134 384 | 134 384 |
93701 | 0 | 0 | 0 | 100 094 | 0 | 100 094 | 50 046 | 0 | 50 046 | 50 048 | 0 | 50 048 |
93702 | 0 | 0 | 0 | 100 094 | 0 | 100 094 | 100 094 | 0 | 100 094 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
93901 | 9 298 | 0 | 9 298 | 92 108 | 0 | 92 108 | 94 493 | 0 | 94 493 | 6 913 | 0 | 6 913 |
94001 | 0 | 0 | 0 | 5 579 | 0 | 5 579 | 5 579 | 0 | 5 579 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 117 936 | 50 511 | 168 447 | 705 126 | 1 226 938 | 1 932 064 | 663 875 | 1 236 559 | 1 900 434 | 76 685 | 60 132 | 136 817 |
96101 | 0 | 22 157 | 22 157 | 0 | 409 105 | 409 105 | 0 | 386 948 | 386 948 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 137 352 | 137 352 | 0 | 137 352 | 137 352 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 234 089 | 1 293 | 235 382 | 234 089 | 1 293 | 235 382 | 0 | 0 | 0 |
96302 | 46 264 | 0 | 46 264 | 248 294 | 1 294 | 249 588 | 232 503 | 1 294 | 233 797 | 30 473 | 0 | 30 473 |
96303 | 0 | 0 | 0 | 33 230 | 36 | 33 266 | 138 580 | 105 208 | 243 788 | 105 350 | 105 172 | 210 522 |
96304 | 0 | 0 | 0 | 105 350 | 112 299 | 217 649 | 600 767 | 602 807 | 1 203 574 | 495 417 | 490 508 | 985 925 |
96305 | 97 971 | 0 | 97 971 | 232 056 | 215 420 | 447 476 | 997 166 | 993 632 | 1 990 798 | 863 081 | 778 212 | 1 641 293 |
96308 | 0 | 0 | 0 | 0 | 78 233 | 78 233 | 0 | 78 233 | 78 233 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 167 381 | 167 381 | 0 | 167 381 | 167 381 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 96 010 | 96 010 | 0 | 96 010 | 96 010 | 0 | 0 | 0 |
96311 | 423 580 | 0 | 423 580 | 100 009 | 0 | 100 009 | 29 182 | 0 | 29 182 | 352 753 | 0 | 352 753 |
96401 | 0 | 0 | 0 | 0 | 384 763 | 384 763 | 0 | 384 763 | 384 763 | 0 | 0 | 0 |
96402 | 0 | 48 766 | 48 766 | 0 | 386 683 | 386 683 | 0 | 346 899 | 346 899 | 0 | 8 982 | 8 982 |
96403 | 0 | 0 | 0 | 0 | 27 536 | 27 536 | 0 | 44 194 | 44 194 | 0 | 16 658 | 16 658 |
96605 | 0 | 134 836 | 134 836 | 0 | 2 329 | 2 329 | 0 | 1 877 | 1 877 | 0 | 134 384 | 134 384 |
96701 | 0 | 0 | 0 | 55 624 | 0 | 55 624 | 105 672 | 0 | 105 672 | 50 048 | 0 | 50 048 |
96702 | 0 | 0 | 0 | 105 672 | 0 | 105 672 | 105 672 | 0 | 105 672 | 0 | 0 | 0 |
96801 | 29 | 0 | 29 | 37 283 | 0 | 37 283 | 40 410 | 0 | 40 410 | 3 156 | 0 | 3 156 |
96901 | 0 | 0 | 0 | 62 088 | 0 | 62 088 | 62 088 | 0 | 62 088 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 268 301 434,0000 | 0 | 0 | 5 271 100,0000 | 0 | 0 | 3 871 757,0000 | 0 | 0 | 269 700 777,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 382 088,0000 | 0 | 0 | 11 143,0000 | 0 | 0 | 1 508 205,0000 | 0 | 0 | 6 879 150,0000 |
98050 | 0 | 0 | 247 168 170,0000 | 0 | 0 | 4 500 751,0000 | 0 | 0 | 5 083 846,0000 | 0 | 0 | 247 751 265,0000 |
98070 | 0 | 0 | 15 751 202,0000 | 0 | 0 | 22 062 812,0000 | 0 | 0 | 21 381 990,0000 | 0 | 0 | 15 070 380,0000 |
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