Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 206 011 | 49 741 | 255 752 | 3 178 786 | 914 480 | 4 093 266 | 3 126 215 | 910 568 | 4 036 783 | 258 582 | 53 653 | 312 235 |
20208 | 169 037 | 0 | 169 037 | 406 485 | 0 | 406 485 | 405 064 | 0 | 405 064 | 170 458 | 0 | 170 458 |
20209 | 26 388 | 10 048 | 36 436 | 1 529 700 | 318 993 | 1 848 693 | 1 512 814 | 321 352 | 1 834 166 | 43 274 | 7 689 | 50 963 |
20302 | 0 | 325 | 325 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 328 | 328 |
20303 | 0 | 1 026 395 | 1 026 395 | 0 | 483 536 | 483 536 | 0 | 590 231 | 590 231 | 0 | 919 700 | 919 700 |
20311 | 0 | 0 | 0 | 0 | 681 385 | 681 385 | 0 | 681 385 | 681 385 | 0 | 0 | 0 |
30102 | 811 496 | 0 | 811 496 | 12 294 059 | 0 | 12 294 059 | 12 345 206 | 0 | 12 345 206 | 760 349 | 0 | 760 349 |
30110 | 18 424 | 1 895 | 20 319 | 4 285 116 | 2 705 650 | 6 990 766 | 4 282 366 | 2 706 164 | 6 988 530 | 21 174 | 1 381 | 22 555 |
30114 | 0 | 12 579 | 12 579 | 0 | 1 212 166 | 1 212 166 | 0 | 1 222 805 | 1 222 805 | 0 | 1 940 | 1 940 |
30118 | 0 | 0 | 0 | 0 | 143 141 | 143 141 | 0 | 143 141 | 143 141 | 0 | 0 | 0 |
30202 | 174 546 | 0 | 174 546 | 25 065 | 0 | 25 065 | 0 | 0 | 0 | 199 611 | 0 | 199 611 |
30204 | 8 053 | 0 | 8 053 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 9 182 | 0 | 9 182 |
30210 | 0 | 0 | 0 | 42 710 | 0 | 42 710 | 42 710 | 0 | 42 710 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 17 935 | 0 | 17 935 | 17 935 | 0 | 17 935 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 71 300 | 0 | 71 300 | 71 300 | 0 | 71 300 | 0 | 0 | 0 |
30233 | 51 | 0 | 51 | 81 988 | 8 | 81 996 | 81 884 | 8 | 81 892 | 155 | 0 | 155 |
30302 | 71 687 | 5 026 | 76 713 | 77 932 | 915 | 78 847 | 63 448 | 357 | 63 805 | 86 171 | 5 584 | 91 755 |
30306 | 7 500 | 0 | 7 500 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 13 320 | 0 | 13 320 |
30402 | 204 | 0 | 204 | 401 399 | 0 | 401 399 | 401 555 | 0 | 401 555 | 48 | 0 | 48 |
30404 | 0 | 0 | 0 | 799 301 | 0 | 799 301 | 799 301 | 0 | 799 301 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 597 904 | 0 | 597 904 | 597 904 | 0 | 597 904 | 0 | 0 | 0 |
30602 | 22 139 | 7 778 | 29 917 | 1 076 176 | 137 138 | 1 213 314 | 1 029 015 | 135 599 | 1 164 614 | 69 300 | 9 317 | 78 617 |
32002 | 0 | 0 | 0 | 4 554 900 | 1 265 195 | 5 820 095 | 4 554 900 | 1 265 195 | 5 820 095 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 815 000 | 186 672 | 2 001 672 | 1 595 000 | 163 587 | 1 758 587 | 220 000 | 23 085 | 243 085 |
32004 | 250 000 | 0 | 250 000 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 250 000 | 0 | 250 000 |
32005 | 0 | 11 318 | 11 318 | 0 | 205 | 205 | 0 | 9 632 | 9 632 | 0 | 1 891 | 1 891 |
32006 | 0 | 15 442 | 15 442 | 0 | 8 791 | 8 791 | 0 | 501 | 501 | 0 | 23 732 | 23 732 |
32007 | 0 | 27 965 | 27 965 | 0 | 32 532 | 32 532 | 0 | 1 283 | 1 283 | 0 | 59 214 | 59 214 |
32201 | 70 051 | 55 928 | 125 979 | 6 226 | 31 086 | 37 312 | 0 | 2 020 | 2 020 | 76 277 | 84 994 | 161 271 |
32802 | 62 | 0 | 62 | 1 013 | 238 | 1 251 | 1 075 | 238 | 1 313 | 0 | 0 | 0 |
44906 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
44907 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
45106 | 212 410 | 0 | 212 410 | 45 000 | 0 | 45 000 | 94 | 0 | 94 | 257 316 | 0 | 257 316 |
45107 | 236 456 | 0 | 236 456 | 42 141 | 0 | 42 141 | 18 373 | 0 | 18 373 | 260 224 | 0 | 260 224 |
45108 | 433 011 | 5 586 | 438 597 | 4 001 | 14 625 | 18 626 | 5 283 | 391 | 5 674 | 431 729 | 19 820 | 451 549 |
45201 | 140 239 | 0 | 140 239 | 248 149 | 0 | 248 149 | 234 912 | 0 | 234 912 | 153 476 | 0 | 153 476 |
45203 | 33 340 | 0 | 33 340 | 125 500 | 0 | 125 500 | 108 840 | 0 | 108 840 | 50 000 | 0 | 50 000 |
45204 | 119 700 | 0 | 119 700 | 65 729 | 0 | 65 729 | 138 136 | 0 | 138 136 | 47 293 | 0 | 47 293 |
45205 | 293 489 | 0 | 293 489 | 15 933 | 0 | 15 933 | 263 269 | 0 | 263 269 | 46 153 | 0 | 46 153 |
45206 | 2 509 067 | 7 603 | 2 516 670 | 277 887 | 89 | 277 976 | 512 520 | 7 692 | 520 212 | 2 274 434 | 0 | 2 274 434 |
45207 | 892 739 | 0 | 892 739 | 79 012 | 0 | 79 012 | 49 329 | 0 | 49 329 | 922 422 | 0 | 922 422 |
45208 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45301 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 447 | 0 | 447 | 1 512 | 0 | 1 512 |
45307 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45401 | 2 354 | 0 | 2 354 | 8 711 | 0 | 8 711 | 8 039 | 0 | 8 039 | 3 026 | 0 | 3 026 |
45405 | 534 | 0 | 534 | 0 | 0 | 0 | 534 | 0 | 534 | 0 | 0 | 0 |
45406 | 31 828 | 0 | 31 828 | 2 931 | 0 | 2 931 | 4 182 | 0 | 4 182 | 30 577 | 0 | 30 577 |
45407 | 298 259 | 0 | 298 259 | 48 017 | 0 | 48 017 | 4 907 | 0 | 4 907 | 341 369 | 0 | 341 369 |
45408 | 34 593 | 0 | 34 593 | 0 | 0 | 0 | 135 | 0 | 135 | 34 458 | 0 | 34 458 |
45504 | 103 | 0 | 103 | 0 | 0 | 0 | 66 | 0 | 66 | 37 | 0 | 37 |
45505 | 30 066 | 42 | 30 108 | 4 112 | 1 | 4 113 | 7 394 | 15 | 7 409 | 26 784 | 28 | 26 812 |
45506 | 162 452 | 2 759 | 165 211 | 19 958 | 87 | 20 045 | 12 529 | 176 | 12 705 | 169 881 | 2 670 | 172 551 |
45507 | 624 839 | 9 220 | 634 059 | 102 782 | 289 | 103 071 | 23 567 | 630 | 24 197 | 704 054 | 8 879 | 712 933 |
45509 | 502 | 0 | 502 | 1 068 | 0 | 1 068 | 1 173 | 0 | 1 173 | 397 | 0 | 397 |
45812 | 32 498 | 0 | 32 498 | 7 485 | 0 | 7 485 | 7 461 | 0 | 7 461 | 32 522 | 0 | 32 522 |
45814 | 678 | 0 | 678 | 775 | 0 | 775 | 275 | 0 | 275 | 1 178 | 0 | 1 178 |
45815 | 24 270 | 0 | 24 270 | 4 406 | 0 | 4 406 | 2 964 | 0 | 2 964 | 25 712 | 0 | 25 712 |
45912 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 598 297 | 0 | 598 297 | 598 297 | 0 | 598 297 | 0 | 0 | 0 |
47408 | 0 | 19 276 | 19 276 | 9 019 899 | 8 782 136 | 17 802 035 | 9 019 899 | 8 760 577 | 17 780 476 | 0 | 40 835 | 40 835 |
47423 | 121 | 2 | 123 | 59 778 | 23 997 | 83 775 | 58 264 | 20 146 | 78 410 | 1 635 | 3 853 | 5 488 |
47427 | 10 074 | 307 | 10 381 | 26 892 | 1 009 | 27 901 | 20 426 | 665 | 21 091 | 16 540 | 651 | 17 191 |
47502 | 13 324 | 7 809 | 21 133 | 58 299 | 2 755 | 61 054 | 57 090 | 2 606 | 59 696 | 14 533 | 7 958 | 22 491 |
50106 | 15 032 | 0 | 15 032 | 20 156 | 0 | 20 156 | 439 | 0 | 439 | 34 749 | 0 | 34 749 |
50107 | 148 553 | 0 | 148 553 | 252 616 | 0 | 252 616 | 91 885 | 0 | 91 885 | 309 284 | 0 | 309 284 |
50112 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 587 122 | 0 | 587 122 | 587 122 | 0 | 587 122 | 0 | 0 | 0 |
50205 | 0 | 140 653 | 140 653 | 0 | 3 110 | 3 110 | 0 | 143 763 | 143 763 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50208 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
50209 | 0 | 203 247 | 203 247 | 0 | 6 566 | 6 566 | 0 | 6 174 | 6 174 | 0 | 203 639 | 203 639 |
50306 | 185 747 | 0 | 185 747 | 0 | 0 | 0 | 0 | 0 | 0 | 185 747 | 0 | 185 747 |
50308 | 176 297 | 0 | 176 297 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 209 297 | 0 | 209 297 |
50406 | 419 | 3 104 | 3 523 | 19 069 | 69 | 19 138 | 13 635 | 3 173 | 16 808 | 5 853 | 0 | 5 853 |
50605 | 465 | 0 | 465 | 38 982 | 0 | 38 982 | 39 281 | 0 | 39 281 | 166 | 0 | 166 |
50606 | 33 622 | 0 | 33 622 | 301 738 | 0 | 301 738 | 266 959 | 0 | 266 959 | 68 401 | 0 | 68 401 |
50610 | 0 | 0 | 0 | 11 379 | 0 | 11 379 | 11 379 | 0 | 11 379 | 0 | 0 | 0 |
50706 | 260 572 | 0 | 260 572 | 16 404 | 0 | 16 404 | 9 802 | 0 | 9 802 | 267 174 | 0 | 267 174 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
50805 | 0 | 0 | 0 | 43 292 | 0 | 43 292 | 0 | 0 | 0 | 43 292 | 0 | 43 292 |
50806 | 348 944 | 0 | 348 944 | 220 827 | 0 | 220 827 | 200 854 | 0 | 200 854 | 368 917 | 0 | 368 917 |
50905 | 96 | 0 | 96 | 201 | 0 | 201 | 154 | 0 | 154 | 143 | 0 | 143 |
51401 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
51405 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
51501 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 3 704 | 0 | 3 704 | 0 | 0 | 0 |
51502 | 469 | 0 | 469 | 30 496 | 0 | 30 496 | 30 965 | 0 | 30 965 | 0 | 0 | 0 |
51503 | 7 752 | 0 | 7 752 | 2 136 | 0 | 2 136 | 2 463 | 0 | 2 463 | 7 425 | 0 | 7 425 |
51504 | 3 781 | 0 | 3 781 | 184 | 0 | 184 | 276 | 0 | 276 | 3 689 | 0 | 3 689 |
51505 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
51509 | 10 | 0 | 10 | 834 | 0 | 834 | 834 | 0 | 834 | 10 | 0 | 10 |
52502 | 5 454 | 0 | 5 454 | 1 039 | 0 | 1 039 | 1 346 | 0 | 1 346 | 5 147 | 0 | 5 147 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 62 | 0 | 62 | 206 | 0 | 206 | 187 | 0 | 187 | 81 | 0 | 81 |
60304 | 19 | 0 | 19 | 352 | 0 | 352 | 371 | 0 | 371 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 379 | 0 | 379 | 406 | 0 | 406 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 6 546 | 0 | 6 546 | 6 546 | 0 | 6 546 | 0 | 0 | 0 |
60312 | 51 933 | 0 | 51 933 | 24 656 | 0 | 24 656 | 41 599 | 0 | 41 599 | 34 990 | 0 | 34 990 |
60314 | 0 | 643 | 643 | 0 | 16 | 16 | 0 | 175 | 175 | 0 | 484 | 484 |
60323 | 5 | 0 | 5 | 49 | 0 | 49 | 49 | 0 | 49 | 5 | 0 | 5 |
60401 | 793 742 | 0 | 793 742 | 2 855 | 0 | 2 855 | 1 509 | 0 | 1 509 | 795 088 | 0 | 795 088 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 19 159 | 0 | 19 159 | 17 023 | 0 | 17 023 | 1 478 | 0 | 1 478 | 34 704 | 0 | 34 704 |
61002 | 1 158 | 0 | 1 158 | 88 | 0 | 88 | 183 | 0 | 183 | 1 063 | 0 | 1 063 |
61008 | 1 991 | 0 | 1 991 | 941 | 0 | 941 | 608 | 0 | 608 | 2 324 | 0 | 2 324 |
61009 | 13 154 | 0 | 13 154 | 1 512 | 0 | 1 512 | 2 869 | 0 | 2 869 | 11 797 | 0 | 11 797 |
61010 | 53 | 0 | 53 | 5 | 0 | 5 | 0 | 0 | 0 | 58 | 0 | 58 |
61202 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 6 865 | 0 | 6 865 | 0 | 0 | 0 |
61403 | 16 647 | 0 | 16 647 | 4 610 | 0 | 4 610 | 1 386 | 0 | 1 386 | 19 871 | 0 | 19 871 |
61406 | 18 041 | 0 | 18 041 | 47 194 | 0 | 47 194 | 0 | 0 | 0 | 65 235 | 0 | 65 235 |
61408 | 223 631 | 0 | 223 631 | 272 254 | 0 | 272 254 | 0 | 0 | 0 | 495 885 | 0 | 495 885 |
70201 | 1 408 | 0 | 1 408 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
70202 | 11 359 | 0 | 11 359 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 27 789 | 0 | 27 789 |
70203 | 41 611 | 0 | 41 611 | 42 577 | 0 | 42 577 | 0 | 0 | 0 | 84 188 | 0 | 84 188 |
70204 | 5 120 | 0 | 5 120 | 18 223 | 0 | 18 223 | 0 | 0 | 0 | 23 343 | 0 | 23 343 |
70205 | 101 | 0 | 101 | 158 | 0 | 158 | 0 | 0 | 0 | 259 | 0 | 259 |
70206 | 22 955 | 0 | 22 955 | 22 922 | 0 | 22 922 | 0 | 0 | 0 | 45 877 | 0 | 45 877 |
70208 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70209 | 120 863 | 0 | 120 863 | 153 003 | 0 | 153 003 | 9 | 0 | 9 | 273 857 | 0 | 273 857 |
70401 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
70501 | 46 527 | 0 | 46 527 | 6 600 | 0 | 6 600 | 206 | 0 | 206 | 52 921 | 0 | 52 921 |
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 | 4 267 | 0 | 4 267 | 107 | 0 | 107 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
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 | 930 287 | 930 287 | 0 | 1 527 343 | 1 527 343 | 0 | 1 516 756 | 1 516 756 | 0 | 919 700 | 919 700 |
20321 | 0 | 0 | 0 | 9 639 | 0 | 9 639 | 9 639 | 0 | 9 639 | 0 | 0 | 0 |
30109 | 7 | 0 | 7 | 281 688 | 0 | 281 688 | 281 702 | 0 | 281 702 | 21 | 0 | 21 |
30126 | 1 | 0 | 1 | 64 | 0 | 64 | 68 | 0 | 68 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 14 734 | 14 734 | 0 | 14 734 | 14 734 | 0 | 0 | 0 |
30223 | 38 977 | 0 | 38 977 | 848 202 | 0 | 848 202 | 839 175 | 0 | 839 175 | 29 950 | 0 | 29 950 |
30232 | 0 | 0 | 0 | 22 125 | 2 502 | 24 627 | 22 125 | 2 502 | 24 627 | 0 | 0 | 0 |
30301 | 71 687 | 5 026 | 76 713 | 63 448 | 357 | 63 805 | 77 932 | 915 | 78 847 | 86 171 | 5 584 | 91 755 |
30305 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 5 820 | 0 | 5 820 | 13 320 | 0 | 13 320 |
30408 | 0 | 0 | 0 | 598 452 | 0 | 598 452 | 598 452 | 0 | 598 452 | 0 | 0 | 0 |
30601 | 1 641 | 0 | 1 641 | 8 756 | 0 | 8 756 | 13 680 | 0 | 13 680 | 6 565 | 0 | 6 565 |
30607 | 205 | 0 | 205 | 517 | 0 | 517 | 419 | 0 | 419 | 107 | 0 | 107 |
31302 | 0 | 66 560 | 66 560 | 825 000 | 419 192 | 1 244 192 | 825 000 | 352 632 | 1 177 632 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 295 000 | 237 174 | 532 174 | 295 000 | 242 426 | 537 426 | 0 | 5 252 | 5 252 |
31304 | 0 | 0 | 0 | 0 | 48 702 | 48 702 | 0 | 48 702 | 48 702 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32015 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 7 687 | 0 | 7 687 | 0 | 0 | 0 |
32801 | 72 | 235 | 307 | 4 075 | 585 | 4 660 | 4 253 | 902 | 5 155 | 250 | 552 | 802 |
40502 | 10 395 | 20 | 10 415 | 346 034 | 1 | 346 035 | 359 497 | 1 | 359 498 | 23 858 | 20 | 23 878 |
40602 | 61 609 | 0 | 61 609 | 7 043 | 0 | 7 043 | 4 870 | 0 | 4 870 | 59 436 | 0 | 59 436 |
40603 | 8 284 | 0 | 8 284 | 18 552 | 0 | 18 552 | 18 765 | 0 | 18 765 | 8 497 | 0 | 8 497 |
40701 | 183 599 | 2 | 183 601 | 307 240 | 14 477 | 321 717 | 313 686 | 14 477 | 328 163 | 190 045 | 2 | 190 047 |
40702 | 1 337 217 | 19 154 | 1 356 371 | 9 548 801 | 2 137 091 | 11 685 892 | 9 681 694 | 2 175 619 | 11 857 313 | 1 470 110 | 57 682 | 1 527 792 |
40703 | 23 128 | 0 | 23 128 | 72 896 | 0 | 72 896 | 79 804 | 0 | 79 804 | 30 036 | 0 | 30 036 |
40802 | 18 289 | 96 | 18 385 | 268 516 | 3 | 268 519 | 265 924 | 3 | 265 927 | 15 697 | 96 | 15 793 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40817 | 234 275 | 394 | 234 669 | 1 092 943 | 159 | 1 093 102 | 1 197 927 | 326 | 1 198 253 | 339 259 | 561 | 339 820 |
40820 | 271 | 0 | 271 | 100 | 0 | 100 | 112 | 0 | 112 | 283 | 0 | 283 |
40901 | 1 200 000 | 0 | 1 200 000 | 205 900 | 0 | 205 900 | 5 900 | 0 | 5 900 | 1 000 000 | 0 | 1 000 000 |
40903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 11 | 0 | 11 | 698 | 0 | 698 | 700 | 0 | 700 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 0 | 538 | 538 | 0 | 538 | 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
40911 | 2 055 | 0 | 2 055 | 57 032 | 0 | 57 032 | 55 787 | 0 | 55 787 | 810 | 0 | 810 |
40912 | 0 | 0 | 0 | 59 | 4 408 | 4 467 | 59 | 4 408 | 4 467 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 227 | 2 797 | 3 024 | 227 | 2 797 | 3 024 | 0 | 0 | 0 |
41106 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
41502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41503 | 860 101 | 0 | 860 101 | 400 501 | 0 | 400 501 | 300 000 | 0 | 300 000 | 759 600 | 0 | 759 600 |
41504 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 151 001 | 0 | 151 001 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
41506 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
41606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42003 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42005 | 21 067 | 0 | 21 067 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 13 567 | 0 | 13 567 |
42006 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 115 | 0 | 8 115 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 15 730 | 0 | 15 730 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 7 630 | 0 | 7 630 |
42105 | 37 767 | 0 | 37 767 | 1 300 | 0 | 1 300 | 10 000 | 0 | 10 000 | 46 467 | 0 | 46 467 |
42106 | 35 206 | 28 629 | 63 835 | 0 | 879 | 879 | 16 300 | 1 477 | 17 777 | 51 506 | 29 227 | 80 733 |
42107 | 77 000 | 187 903 | 264 903 | 0 | 5 707 | 5 707 | 0 | 6 071 | 6 071 | 77 000 | 188 267 | 265 267 |
42204 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 |
42205 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 120 000 | 0 | 120 000 |
42206 | 37 301 | 0 | 37 301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 39 301 | 0 | 39 301 |
42301 | 81 207 | 6 093 | 87 300 | 497 330 | 30 132 | 527 462 | 482 921 | 29 115 | 512 036 | 66 798 | 5 076 | 71 874 |
42303 | 33 | 0 | 33 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 39 181 | 3 183 | 42 364 | 14 762 | 1 141 | 15 903 | 15 976 | 2 207 | 18 183 | 40 395 | 4 249 | 44 644 |
42305 | 108 043 | 6 231 | 114 274 | 20 298 | 1 581 | 21 879 | 25 694 | 1 659 | 27 353 | 113 439 | 6 309 | 119 748 |
42306 | 3 506 096 | 194 575 | 3 700 671 | 455 344 | 29 230 | 484 574 | 587 117 | 42 587 | 629 704 | 3 637 869 | 207 932 | 3 845 801 |
42307 | 0 | 1 160 | 1 160 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 1 160 | 1 160 |
42309 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
42601 | 24 876 | 741 | 25 617 | 131 408 | 158 465 | 289 873 | 131 765 | 164 175 | 295 940 | 25 233 | 6 451 | 31 684 |
43501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
43701 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 437 637 | 0 | 437 637 | 437 637 | 0 | 437 637 | 1 | 0 | 1 |
43901 | 0 | 0 | 0 | 15 121 | 0 | 15 121 | 15 121 | 0 | 15 121 | 0 | 0 | 0 |
44915 | 485 | 0 | 485 | 378 | 0 | 378 | 0 | 0 | 0 | 107 | 0 | 107 |
45115 | 19 917 | 0 | 19 917 | 7 638 | 0 | 7 638 | 3 973 | 0 | 3 973 | 16 252 | 0 | 16 252 |
45215 | 82 382 | 0 | 82 382 | 53 097 | 0 | 53 097 | 27 401 | 0 | 27 401 | 56 686 | 0 | 56 686 |
45315 | 0 | 0 | 0 | 9 | 0 | 9 | 39 | 0 | 39 | 30 | 0 | 30 |
45415 | 8 906 | 0 | 8 906 | 2 402 | 0 | 2 402 | 5 552 | 0 | 5 552 | 12 056 | 0 | 12 056 |
45515 | 71 489 | 0 | 71 489 | 10 667 | 0 | 10 667 | 5 760 | 0 | 5 760 | 66 582 | 0 | 66 582 |
45818 | 56 107 | 0 | 56 107 | 1 733 | 0 | 1 733 | 3 701 | 0 | 3 701 | 58 075 | 0 | 58 075 |
47403 | 0 | 0 | 0 | 594 655 | 0 | 594 655 | 594 655 | 0 | 594 655 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 296 927 | 296 927 | 0 | 296 927 | 296 927 | 0 | 0 | 0 |
47407 | 19 281 | 0 | 19 281 | 9 032 917 | 8 766 337 | 17 799 254 | 9 027 462 | 8 766 337 | 17 793 799 | 13 826 | 0 | 13 826 |
47411 | 3 780 | 529 | 4 309 | 41 217 | 1 638 | 42 855 | 41 956 | 1 702 | 43 658 | 4 519 | 593 | 5 112 |
47416 | 616 | 0 | 616 | 10 640 | 133 | 10 773 | 10 600 | 133 | 10 733 | 576 | 0 | 576 |
47422 | 1 570 | 942 | 2 512 | 3 563 | 6 910 | 10 473 | 3 549 | 6 334 | 9 883 | 1 556 | 366 | 1 922 |
47425 | 14 806 | 0 | 14 806 | 39 189 | 0 | 39 189 | 31 119 | 0 | 31 119 | 6 736 | 0 | 6 736 |
47426 | 9 606 | 7 280 | 16 886 | 16 948 | 1 205 | 18 153 | 17 356 | 1 290 | 18 646 | 10 014 | 7 365 | 17 379 |
47501 | 10 002 | 72 | 10 074 | 16 350 | 80 | 16 430 | 22 638 | 107 | 22 745 | 16 290 | 99 | 16 389 |
50111 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
50213 | 3 439 | 0 | 3 439 | 1 737 | 0 | 1 737 | 334 | 0 | 334 | 2 036 | 0 | 2 036 |
50312 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 3 832 | 0 | 3 832 |
50405 | 0 | 0 | 0 | 16 838 | 3 762 | 20 600 | 16 838 | 3 762 | 20 600 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 6 614 | 0 | 6 614 | 6 614 | 0 | 6 614 | 0 | 0 | 0 |
50709 | 7 351 | 0 | 7 351 | 152 | 0 | 152 | 164 | 0 | 164 | 7 363 | 0 | 7 363 |
50809 | 4 598 | 0 | 4 598 | 3 102 | 0 | 3 102 | 2 737 | 0 | 2 737 | 4 233 | 0 | 4 233 |
51510 | 480 | 0 | 480 | 1 040 | 0 | 1 040 | 670 | 0 | 670 | 110 | 0 | 110 |
52301 | 133 348 | 0 | 133 348 | 425 534 | 0 | 425 534 | 466 415 | 0 | 466 415 | 174 229 | 0 | 174 229 |
52303 | 3 596 | 0 | 3 596 | 514 | 0 | 514 | 15 121 | 0 | 15 121 | 18 203 | 0 | 18 203 |
52304 | 95 322 | 0 | 95 322 | 41 637 | 0 | 41 637 | 10 200 | 0 | 10 200 | 63 885 | 0 | 63 885 |
52305 | 63 867 | 0 | 63 867 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 69 909 | 0 | 69 909 |
52306 | 14 015 | 0 | 14 015 | 0 | 0 | 0 | 0 | 0 | 0 | 14 015 | 0 | 14 015 |
52406 | 385 | 0 | 385 | 13 363 | 0 | 13 363 | 13 363 | 0 | 13 363 | 385 | 0 | 385 |
52501 | 4 057 | 0 | 4 057 | 1 140 | 0 | 1 140 | 796 | 0 | 796 | 3 713 | 0 | 3 713 |
60301 | 3 | 0 | 3 | 16 261 | 0 | 16 261 | 16 258 | 0 | 16 258 | 0 | 0 | 0 |
60303 | 299 | 0 | 299 | 3 669 | 0 | 3 669 | 3 792 | 0 | 3 792 | 422 | 0 | 422 |
60305 | 0 | 0 | 0 | 18 943 | 0 | 18 943 | 18 944 | 0 | 18 944 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60309 | 515 | 0 | 515 | 529 | 0 | 529 | 212 | 0 | 212 | 198 | 0 | 198 |
60311 | 0 | 0 | 0 | 9 165 | 235 | 9 400 | 9 165 | 235 | 9 400 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
60322 | 157 | 0 | 157 | 340 | 627 | 967 | 351 | 627 | 978 | 168 | 0 | 168 |
60324 | 1 108 | 0 | 1 108 | 801 | 0 | 801 | 186 | 0 | 186 | 493 | 0 | 493 |
60405 | 1 021 | 0 | 1 021 | 22 | 0 | 22 | 81 | 0 | 81 | 1 080 | 0 | 1 080 |
60601 | 69 885 | 0 | 69 885 | 190 | 0 | 190 | 3 502 | 0 | 3 502 | 73 197 | 0 | 73 197 |
61201 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 114 104 | 0 | 1 114 104 | 1 114 104 | 0 | 1 114 104 | 0 | 0 | 0 |
61302 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
61304 | 1 158 | 0 | 1 158 | 927 | 0 | 927 | 712 | 0 | 712 | 943 | 0 | 943 |
61306 | 19 478 | 0 | 19 478 | 0 | 0 | 0 | 48 690 | 0 | 48 690 | 68 168 | 0 | 68 168 |
61308 | 221 653 | 0 | 221 653 | 0 | 0 | 0 | 278 519 | 0 | 278 519 | 500 172 | 0 | 500 172 |
70101 | 76 343 | 0 | 76 343 | 0 | 0 | 0 | 91 707 | 0 | 91 707 | 168 050 | 0 | 168 050 |
70102 | 34 396 | 0 | 34 396 | 0 | 0 | 0 | 17 458 | 0 | 17 458 | 51 854 | 0 | 51 854 |
70103 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 3 022 | 0 | 3 022 |
70106 | 967 | 0 | 967 | 0 | 0 | 0 | 893 | 0 | 893 | 1 860 | 0 | 1 860 |
70107 | 107 213 | 0 | 107 213 | 4 | 0 | 4 | 168 295 | 0 | 168 295 | 275 504 | 0 | 275 504 |
70301 | 48 292 | 0 | 48 292 | 0 | 0 | 0 | 0 | 0 | 0 | 48 292 | 0 | 48 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 101 | 0 | 101 | 10 452 | 0 | 10 452 | 10 314 | 0 | 10 314 | 239 | 0 | 239 |
90902 | 424 773 | 0 | 424 773 | 16 071 | 0 | 16 071 | 52 870 | 0 | 52 870 | 387 974 | 0 | 387 974 |
90907 | 1 200 000 | 0 | 1 200 000 | 5 900 | 0 | 5 900 | 205 900 | 0 | 205 900 | 1 000 000 | 0 | 1 000 000 |
91202 | 68 029 | 0 | 68 029 | 545 600 | 0 | 545 600 | 465 602 | 0 | 465 602 | 148 027 | 0 | 148 027 |
91203 | 112 | 0 | 112 | 8 | 0 | 8 | 19 | 0 | 19 | 101 | 0 | 101 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91219 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
91303 | 179 851 | 0 | 179 851 | 578 471 | 0 | 578 471 | 569 597 | 0 | 569 597 | 188 725 | 0 | 188 725 |
91305 | 10 210 609 | 106 919 | 10 317 528 | 847 351 | 2 660 | 850 011 | 1 717 035 | 3 364 | 1 720 399 | 9 340 925 | 106 215 | 9 447 140 |
91307 | 5 414 466 | 19 023 | 5 433 489 | 529 871 | 615 | 530 486 | 839 564 | 578 | 840 142 | 5 104 773 | 19 060 | 5 123 833 |
91501 | 193 711 | 0 | 193 711 | 6 562 | 0 | 6 562 | 0 | 0 | 0 | 200 273 | 0 | 200 273 |
91503 | 522 022 | 0 | 522 022 | 0 | 0 | 0 | 5 | 0 | 5 | 522 017 | 0 | 522 017 |
91504 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91603 | 0 | 0 | 0 | 18 | 121 | 139 | 18 | 121 | 139 | 0 | 0 | 0 |
91604 | 78 055 | 354 | 78 409 | 67 778 | 1 079 | 68 857 | 78 688 | 1 193 | 79 881 | 67 145 | 240 | 67 385 |
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 | 692 | 766 | 0 | 22 | 22 | 0 | 21 | 21 | 74 | 693 | 767 |
99998 | 934 372 | 0 | 934 372 | 2 391 818 | 0 | 2 391 818 | 2 737 482 | 0 | 2 737 482 | 588 708 | 0 | 588 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 065 | 0 | 25 065 | 25 065 | 0 | 25 065 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
91302 | 13 354 | 14 190 | 27 544 | 187 598 | 14 263 | 201 861 | 213 934 | 73 | 214 007 | 39 690 | 0 | 39 690 |
91309 | 316 452 | 77 | 316 529 | 1 433 600 | 127 | 1 433 727 | 1 303 359 | 7 745 | 1 311 104 | 186 211 | 7 695 | 193 906 |
91401 | 346 405 | 0 | 346 405 | 1 003 190 | 0 | 1 003 190 | 824 210 | 0 | 824 210 | 167 425 | 0 | 167 425 |
91404 | 125 603 | 6 556 | 132 159 | 71 814 | 695 | 72 509 | 16 107 | 195 | 16 302 | 69 896 | 6 056 | 75 952 |
91405 | 111 735 | 0 | 111 735 | 0 | 0 | 0 | 0 | 0 | 0 | 111 735 | 0 | 111 735 |
99999 | 18 418 873 | 0 | 18 418 873 | 3 944 829 | 0 | 3 944 829 | 2 612 795 | 0 | 2 612 795 | 17 086 839 | 0 | 17 086 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 103 851 | 7 001 | 110 852 | 5 577 171 | 1 106 151 | 6 683 322 | 5 478 820 | 1 048 966 | 6 527 786 | 202 202 | 64 186 | 266 388 |
93101 | 0 | 0 | 0 | 0 | 451 264 | 451 264 | 0 | 354 923 | 354 923 | 0 | 96 341 | 96 341 |
93201 | 0 | 0 | 0 | 579 463 | 413 052 | 992 515 | 579 463 | 413 052 | 992 515 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 425 937 | 720 543 | 2 146 480 | 1 425 937 | 720 543 | 2 146 480 | 0 | 0 | 0 |
93302 | 106 834 | 27 950 | 134 784 | 1 319 103 | 694 092 | 2 013 195 | 1 425 937 | 720 911 | 2 146 848 | 0 | 1 131 | 1 131 |
93303 | 340 917 | 348 639 | 689 556 | 513 610 | 570 240 | 1 083 850 | 461 892 | 482 301 | 944 193 | 392 635 | 436 578 | 829 213 |
93304 | 647 324 | 654 135 | 1 301 459 | 312 406 | 297 580 | 609 986 | 403 289 | 399 266 | 802 555 | 556 441 | 552 449 | 1 108 890 |
93305 | 1 084 294 | 1 079 735 | 2 164 029 | 923 543 | 966 638 | 1 890 181 | 206 999 | 248 018 | 455 017 | 1 800 838 | 1 798 355 | 3 599 193 |
93308 | 0 | 0 | 0 | 0 | 333 995 | 333 995 | 0 | 180 046 | 180 046 | 0 | 153 949 | 153 949 |
93309 | 0 | 229 420 | 229 420 | 0 | 385 929 | 385 929 | 0 | 615 349 | 615 349 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 156 550 | 156 550 | 0 | 0 | 0 | 0 | 156 550 | 156 550 |
93401 | 0 | 0 | 0 | 0 | 147 363 | 147 363 | 0 | 147 363 | 147 363 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 176 959 | 176 959 | 0 | 176 959 | 176 959 | 0 | 0 | 0 |
93403 | 0 | 13 961 | 13 961 | 0 | 26 618 | 26 618 | 0 | 15 372 | 15 372 | 0 | 25 207 | 25 207 |
93405 | 0 | 67 981 | 67 981 | 0 | 88 748 | 88 748 | 0 | 57 692 | 57 692 | 0 | 99 037 | 99 037 |
93411 | 0 | 247 165 | 247 165 | 0 | 11 474 | 11 474 | 0 | 61 500 | 61 500 | 0 | 197 139 | 197 139 |
93503 | 0 | 0 | 0 | 7 454 | 0 | 7 454 | 6 838 | 0 | 6 838 | 616 | 0 | 616 |
93504 | 1 095 | 0 | 1 095 | 10 454 | 0 | 10 454 | 11 549 | 0 | 11 549 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 112 557 | 112 557 | 0 | 112 557 | 112 557 | 0 | 0 | 0 |
93605 | 0 | 133 258 | 133 258 | 0 | 149 754 | 149 754 | 0 | 6 019 | 6 019 | 0 | 276 993 | 276 993 |
93701 | 0 | 0 | 0 | 595 048 | 0 | 595 048 | 595 048 | 0 | 595 048 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 598 453 | 0 | 598 453 | 598 453 | 0 | 598 453 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 53 023 | 0 | 53 023 | 45 742 | 0 | 45 742 | 7 281 | 0 | 7 281 |
94001 | 0 | 0 | 0 | 29 062 | 0 | 29 062 | 29 062 | 0 | 29 062 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 980 | 104 063 | 111 043 | 1 142 078 | 4 905 184 | 6 047 262 | 1 289 633 | 4 963 895 | 6 253 528 | 154 535 | 162 774 | 317 309 |
96101 | 0 | 0 | 0 | 0 | 678 204 | 678 204 | 0 | 727 573 | 727 573 | 0 | 49 369 | 49 369 |
96201 | 0 | 0 | 0 | 557 959 | 557 269 | 1 115 228 | 557 959 | 557 269 | 1 115 228 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 850 966 | 565 043 | 1 416 009 | 850 966 | 565 043 | 1 416 009 | 0 | 0 | 0 |
96302 | 13 962 | 27 942 | 41 904 | 882 352 | 565 343 | 1 447 695 | 894 726 | 537 401 | 1 432 127 | 26 336 | 0 | 26 336 |
96303 | 350 812 | 337 919 | 688 731 | 522 025 | 452 992 | 975 017 | 610 262 | 491 016 | 1 101 278 | 439 049 | 375 943 | 814 992 |
96304 | 662 052 | 639 227 | 1 301 279 | 424 153 | 384 735 | 808 888 | 317 810 | 297 496 | 615 306 | 555 709 | 551 988 | 1 107 697 |
96305 | 1 149 826 | 1 079 735 | 2 229 561 | 264 252 | 248 018 | 512 270 | 1 009 999 | 966 639 | 1 976 638 | 1 895 573 | 1 798 356 | 3 693 929 |
96308 | 0 | 0 | 0 | 0 | 25 780 | 25 780 | 0 | 25 780 | 25 780 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 413 374 | 413 374 | 0 | 413 374 | 413 374 | 0 | 0 | 0 |
96311 | 250 008 | 0 | 250 008 | 63 045 | 0 | 63 045 | 13 622 | 0 | 13 622 | 200 585 | 0 | 200 585 |
96401 | 0 | 0 | 0 | 0 | 822 005 | 822 005 | 0 | 822 005 | 822 005 | 0 | 0 | 0 |
96402 | 0 | 96 108 | 96 108 | 0 | 826 704 | 826 704 | 0 | 730 596 | 730 596 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 208 | 0 | 208 | 14 133 | 0 | 14 133 | 13 925 | 0 | 13 925 |
96503 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 126 | 0 | 2 126 | 98 | 0 | 98 |
96504 | 0 | 0 | 0 | 4 384 | 0 | 4 384 | 4 384 | 0 | 4 384 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 155 522 | 155 522 | 0 | 309 472 | 309 472 | 0 | 153 950 | 153 950 |
96509 | 0 | 229 420 | 229 420 | 0 | 319 746 | 319 746 | 0 | 90 326 | 90 326 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 156 631 | 156 631 | 0 | 156 549 | 156 549 |
96605 | 0 | 133 258 | 133 258 | 0 | 6 019 | 6 019 | 0 | 149 754 | 149 754 | 0 | 276 993 | 276 993 |
96701 | 0 | 0 | 0 | 612 063 | 0 | 612 063 | 612 063 | 0 | 612 063 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 619 128 | 0 | 619 128 | 619 128 | 0 | 619 128 | 0 | 0 | 0 |
96801 | 4 365 | 0 | 4 365 | 201 784 | 0 | 201 784 | 203 615 | 0 | 203 615 | 6 196 | 0 | 6 196 |
96901 | 7 883 | 0 | 7 883 | 199 442 | 0 | 199 442 | 191 559 | 0 | 191 559 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 8 723 | 14 025 | 22 748 | 8 723 | 14 025 | 22 748 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 289 913 345,0000 | 0 | 0 | 144 540 068,0000 | 0 | 0 | 36 336 682,0000 | 0 | 0 | 398 116 731,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 854 237,0000 | 0 | 0 | 4 013 045,0000 | 0 | 0 | 3 146 846,0000 | 0 | 0 | 15 988 038,0000 |
98050 | 0 | 0 | 258 340 613,0000 | 0 | 0 | 35 199 157,0000 | 0 | 0 | 141 200 540,0000 | 0 | 0 | 364 341 996,0000 |
98070 | 0 | 0 | 14 718 518,0000 | 0 | 0 | 8 686 398,0000 | 0 | 0 | 11 754 599,0000 | 0 | 0 | 17 786 719,0000 |
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