Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Открытое акционерное общество НАЦИОНАЛЬНЫЙ ТОРГОВЫЙ БАНК
Регистрационный номер
3087
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 | 172 673 | 75 859 | 248 532 | 3 728 835 | 1 340 514 | 5 069 349 | 3 775 749 | 1 322 120 | 5 097 869 | 125 759 | 94 253 | 220 012 |
20206 | 0 | 0 | 0 | 46 332 | 48 550 | 94 882 | 45 398 | 47 491 | 92 889 | 934 | 1 059 | 1 993 |
20207 | 4 450 | 1 485 | 5 935 | 137 417 | 45 034 | 182 451 | 139 454 | 46 432 | 185 886 | 2 413 | 87 | 2 500 |
20208 | 90 133 | 0 | 90 133 | 458 906 | 0 | 458 906 | 450 258 | 0 | 450 258 | 98 781 | 0 | 98 781 |
20209 | 85 803 | 16 747 | 102 550 | 2 979 263 | 888 546 | 3 867 809 | 3 012 172 | 894 109 | 3 906 281 | 52 894 | 11 184 | 64 078 |
30102 | 124 801 | 0 | 124 801 | 20 118 007 | 0 | 20 118 007 | 20 181 176 | 0 | 20 181 176 | 61 632 | 0 | 61 632 |
30110 | 8 843 | 8 342 | 17 185 | 650 809 | 552 360 | 1 203 169 | 634 811 | 549 262 | 1 184 073 | 24 841 | 11 440 | 36 281 |
30114 | 0 | 3 616 | 3 616 | 0 | 222 286 | 222 286 | 0 | 222 368 | 222 368 | 0 | 3 534 | 3 534 |
30202 | 151 119 | 0 | 151 119 | 93 825 | 0 | 93 825 | 0 | 0 | 0 | 244 944 | 0 | 244 944 |
30204 | 11 914 | 0 | 11 914 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 18 372 | 0 | 18 372 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 316 200 | 77 639 | 393 839 | 316 200 | 77 639 | 393 839 | 0 | 0 | 0 |
30233 | 2 078 | 43 | 2 121 | 477 787 | 14 648 | 492 435 | 476 731 | 14 238 | 490 969 | 3 134 | 453 | 3 587 |
30302 | 890 085 | 56 125 | 946 210 | 10 002 313 | 160 618 | 10 162 931 | 9 693 714 | 158 648 | 9 852 362 | 1 198 684 | 58 095 | 1 256 779 |
30306 | 0 | 0 | 0 | 1 339 000 | 0 | 1 339 000 | 1 339 000 | 0 | 1 339 000 | 0 | 0 | 0 |
30602 | 34 609 | 10 860 | 45 469 | 937 400 | 539 | 937 939 | 951 609 | 737 | 952 346 | 20 400 | 10 662 | 31 062 |
32002 | 0 | 0 | 0 | 1 075 000 | 85 011 | 1 160 011 | 995 000 | 85 011 | 1 080 011 | 80 000 | 0 | 80 000 |
32003 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32208 | 0 | 258 | 258 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 256 | 256 |
32802 | 267 | 0 | 267 | 8 412 | 0 | 8 412 | 1 770 | 0 | 1 770 | 6 909 | 0 | 6 909 |
45106 | 260 358 | 0 | 260 358 | 2 013 | 0 | 2 013 | 346 | 0 | 346 | 262 025 | 0 | 262 025 |
45107 | 128 335 | 0 | 128 335 | 90 222 | 0 | 90 222 | 4 748 | 0 | 4 748 | 213 809 | 0 | 213 809 |
45201 | 161 520 | 0 | 161 520 | 792 917 | 0 | 792 917 | 761 715 | 0 | 761 715 | 192 722 | 0 | 192 722 |
45203 | 148 745 | 0 | 148 745 | 508 621 | 0 | 508 621 | 471 736 | 0 | 471 736 | 185 630 | 0 | 185 630 |
45204 | 1 505 819 | 0 | 1 505 819 | 1 428 962 | 0 | 1 428 962 | 1 426 516 | 0 | 1 426 516 | 1 508 265 | 0 | 1 508 265 |
45205 | 956 700 | 0 | 956 700 | 811 133 | 0 | 811 133 | 370 008 | 0 | 370 008 | 1 397 825 | 0 | 1 397 825 |
45206 | 3 145 413 | 0 | 3 145 413 | 305 944 | 0 | 305 944 | 150 502 | 0 | 150 502 | 3 300 855 | 0 | 3 300 855 |
45207 | 1 256 091 | 387 223 | 1 643 314 | 207 961 | 4 167 | 212 128 | 77 854 | 32 306 | 110 160 | 1 386 198 | 359 084 | 1 745 282 |
45208 | 182 896 | 0 | 182 896 | 16 213 | 23 868 | 40 081 | 1 688 | 142 | 1 830 | 197 421 | 23 726 | 221 147 |
45303 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
45304 | 6 425 | 0 | 6 425 | 0 | 0 | 0 | 700 | 0 | 700 | 5 725 | 0 | 5 725 |
45305 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 720 | 0 | 720 |
45306 | 149 685 | 0 | 149 685 | 624 | 0 | 624 | 0 | 0 | 0 | 150 309 | 0 | 150 309 |
45307 | 82 964 | 0 | 82 964 | 2 377 | 0 | 2 377 | 2 004 | 0 | 2 004 | 83 337 | 0 | 83 337 |
45308 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
45401 | 10 113 | 0 | 10 113 | 27 381 | 0 | 27 381 | 32 382 | 0 | 32 382 | 5 112 | 0 | 5 112 |
45403 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45404 | 7 563 | 0 | 7 563 | 1 280 | 0 | 1 280 | 1 981 | 0 | 1 981 | 6 862 | 0 | 6 862 |
45405 | 2 419 | 0 | 2 419 | 195 | 0 | 195 | 1 283 | 0 | 1 283 | 1 331 | 0 | 1 331 |
45406 | 18 902 | 0 | 18 902 | 7 880 | 0 | 7 880 | 11 500 | 0 | 11 500 | 15 282 | 0 | 15 282 |
45407 | 36 578 | 941 | 37 519 | 2 000 | 2 | 2 002 | 2 124 | 943 | 3 067 | 36 454 | 0 | 36 454 |
45408 | 9 821 | 0 | 9 821 | 588 | 0 | 588 | 178 | 0 | 178 | 10 231 | 0 | 10 231 |
45502 | 20 838 | 0 | 20 838 | 1 403 | 0 | 1 403 | 20 300 | 0 | 20 300 | 1 941 | 0 | 1 941 |
45503 | 17 417 | 0 | 17 417 | 11 500 | 0 | 11 500 | 27 325 | 0 | 27 325 | 1 592 | 0 | 1 592 |
45504 | 23 290 | 0 | 23 290 | 17 228 | 0 | 17 228 | 6 444 | 0 | 6 444 | 34 074 | 0 | 34 074 |
45505 | 348 299 | 0 | 348 299 | 55 124 | 0 | 55 124 | 25 119 | 0 | 25 119 | 378 304 | 0 | 378 304 |
45506 | 376 756 | 32 628 | 409 384 | 50 164 | 367 | 50 531 | 31 524 | 662 | 32 186 | 395 396 | 32 333 | 427 729 |
45507 | 1 734 682 | 7 204 | 1 741 886 | 257 507 | 79 | 257 586 | 192 264 | 268 | 192 532 | 1 799 925 | 7 015 | 1 806 940 |
45509 | 1 581 | 862 | 2 443 | 1 760 | 652 | 2 412 | 1 828 | 728 | 2 556 | 1 513 | 786 | 2 299 |
45812 | 173 684 | 4 737 | 178 421 | 15 097 | 963 | 16 060 | 13 573 | 93 | 13 666 | 175 208 | 5 607 | 180 815 |
45814 | 4 591 | 0 | 4 591 | 1 038 | 189 | 1 227 | 421 | 189 | 610 | 5 208 | 0 | 5 208 |
45815 | 36 664 | 1 664 | 38 328 | 2 882 | 19 | 2 901 | 1 724 | 33 | 1 757 | 37 822 | 1 650 | 39 472 |
45912 | 40 | 0 | 40 | 974 | 1 362 | 2 336 | 993 | 1 362 | 2 355 | 21 | 0 | 21 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 584 | 0 | 584 | 1 006 | 0 | 1 006 | 1 375 | 0 | 1 375 | 215 | 0 | 215 |
47404 | 1 | 516 | 517 | 182 200 | 181 857 | 364 057 | 182 200 | 181 861 | 364 061 | 1 | 512 | 513 |
47408 | 0 | 0 | 0 | 430 871 | 495 832 | 926 703 | 430 871 | 495 832 | 926 703 | 0 | 0 | 0 |
47417 | 89 | 0 | 89 | 3 | 0 | 3 | 92 | 0 | 92 | 0 | 0 | 0 |
47423 | 143 | 392 | 535 | 8 880 | 182 620 | 191 500 | 8 864 | 182 443 | 191 307 | 159 | 569 | 728 |
47427 | 28 428 | 394 | 28 822 | 105 631 | 3 965 | 109 596 | 96 199 | 3 900 | 100 099 | 37 860 | 459 | 38 319 |
47502 | 6 585 | 854 | 7 439 | 56 776 | 2 981 | 59 757 | 55 110 | 2 789 | 57 899 | 8 251 | 1 046 | 9 297 |
47803 | 6 717 | 0 | 6 717 | 40 | 0 | 40 | 1 234 | 0 | 1 234 | 5 523 | 0 | 5 523 |
50106 | 9 526 | 0 | 9 526 | 48 | 0 | 48 | 51 | 0 | 51 | 9 523 | 0 | 9 523 |
50107 | 104 618 | 0 | 104 618 | 24 616 | 0 | 24 616 | 7 039 | 0 | 7 039 | 122 195 | 0 | 122 195 |
50112 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
50305 | 54 215 | 0 | 54 215 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 56 201 | 0 | 56 201 |
50307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50308 | 47 353 | 0 | 47 353 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 44 353 | 0 | 44 353 |
50406 | 580 | 0 | 580 | 332 | 0 | 332 | 130 | 0 | 130 | 782 | 0 | 782 |
50605 | 656 | 0 | 656 | 4 257 | 0 | 4 257 | 3 164 | 0 | 3 164 | 1 749 | 0 | 1 749 |
50606 | 132 454 | 0 | 132 454 | 78 267 | 0 | 78 267 | 81 256 | 0 | 81 256 | 129 465 | 0 | 129 465 |
50610 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 12 176 | 0 | 12 176 | 12 176 | 0 | 12 176 | 0 | 0 | 0 |
50706 | 302 074 | 0 | 302 074 | 0 | 0 | 0 | 0 | 0 | 0 | 302 074 | 0 | 302 074 |
50806 | 48 317 | 0 | 48 317 | 1 659 | 0 | 1 659 | 2 894 | 0 | 2 894 | 47 082 | 0 | 47 082 |
50905 | 78 | 0 | 78 | 10 | 0 | 10 | 11 | 0 | 11 | 77 | 0 | 77 |
51401 | 0 | 0 | 0 | 21 656 | 0 | 21 656 | 21 656 | 0 | 21 656 | 0 | 0 | 0 |
51402 | 2 248 | 0 | 2 248 | 9 861 | 0 | 9 861 | 11 035 | 0 | 11 035 | 1 074 | 0 | 1 074 |
51403 | 443 | 0 | 443 | 4 601 | 0 | 4 601 | 4 965 | 0 | 4 965 | 79 | 0 | 79 |
51409 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
51501 | 13 252 | 0 | 13 252 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 13 252 | 0 | 13 252 |
51502 | 0 | 0 | 0 | 6 987 | 0 | 6 987 | 6 987 | 0 | 6 987 | 0 | 0 | 0 |
51503 | 142 794 | 0 | 142 794 | 1 036 | 0 | 1 036 | 142 794 | 0 | 142 794 | 1 036 | 0 | 1 036 |
51505 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 28 | 0 | 28 | 12 566 | 0 | 12 566 |
51508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51509 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
52502 | 7 418 | 93 | 7 511 | 3 388 | 10 | 3 398 | 1 693 | 2 | 1 695 | 9 113 | 101 | 9 214 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
60304 | 22 | 0 | 22 | 3 441 | 0 | 3 441 | 3 362 | 0 | 3 362 | 101 | 0 | 101 |
60306 | 7 | 0 | 7 | 6 577 | 0 | 6 577 | 6 583 | 0 | 6 583 | 1 | 0 | 1 |
60308 | 154 | 0 | 154 | 708 | 11 | 719 | 677 | 11 | 688 | 185 | 0 | 185 |
60310 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60312 | 28 058 | 0 | 28 058 | 61 880 | 0 | 61 880 | 48 504 | 0 | 48 504 | 41 434 | 0 | 41 434 |
60314 | 0 | 0 | 0 | 0 | 1 000 | 1 000 | 0 | 355 | 355 | 0 | 645 | 645 |
60323 | 4 | 3 | 7 | 529 | 0 | 529 | 533 | 0 | 533 | 0 | 3 | 3 |
60401 | 319 009 | 0 | 319 009 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 320 632 | 0 | 320 632 |
60701 | 30 293 | 0 | 30 293 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 30 293 | 0 | 30 293 |
61002 | 1 614 | 0 | 1 614 | 45 | 0 | 45 | 158 | 0 | 158 | 1 501 | 0 | 1 501 |
61008 | 5 684 | 0 | 5 684 | 1 077 | 0 | 1 077 | 1 624 | 0 | 1 624 | 5 137 | 0 | 5 137 |
61009 | 13 488 | 0 | 13 488 | 296 | 0 | 296 | 687 | 0 | 687 | 13 097 | 0 | 13 097 |
61010 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
61011 | 8 086 | 0 | 8 086 | 0 | 0 | 0 | 8 086 | 0 | 8 086 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 237 319 | 0 | 237 319 | 237 319 | 0 | 237 319 | 0 | 0 | 0 |
61403 | 12 951 | 0 | 12 951 | 189 | 0 | 189 | 605 | 0 | 605 | 12 535 | 0 | 12 535 |
61406 | 0 | 0 | 0 | 23 230 | 0 | 23 230 | 23 230 | 0 | 23 230 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
70202 | 0 | 0 | 0 | 19 188 | 0 | 19 188 | 0 | 0 | 0 | 19 188 | 0 | 19 188 |
70203 | 0 | 0 | 0 | 47 293 | 0 | 47 293 | 0 | 0 | 0 | 47 293 | 0 | 47 293 |
70204 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 3 711 | 0 | 3 711 |
70205 | 0 | 0 | 0 | 23 670 | 0 | 23 670 | 0 | 0 | 0 | 23 670 | 0 | 23 670 |
70206 | 0 | 0 | 0 | 19 069 | 0 | 19 069 | 0 | 0 | 0 | 19 069 | 0 | 19 069 |
70209 | 0 | 0 | 0 | 68 454 | 0 | 68 454 | 0 | 0 | 0 | 68 454 | 0 | 68 454 |
70501 | 29 968 | 0 | 29 968 | 8 774 | 0 | 8 774 | 0 | 0 | 0 | 38 742 | 0 | 38 742 |
Пассив | ||||||||||||
10207 | 289 000 | 0 | 289 000 | 0 | 0 | 0 | 0 | 0 | 0 | 289 000 | 0 | 289 000 |
10601 | 66 267 | 0 | 66 267 | 0 | 0 | 0 | 0 | 0 | 0 | 66 267 | 0 | 66 267 |
10602 | 192 700 | 0 | 192 700 | 0 | 0 | 0 | 0 | 0 | 0 | 192 700 | 0 | 192 700 |
10701 | 43 351 | 0 | 43 351 | 0 | 0 | 0 | 0 | 0 | 0 | 43 351 | 0 | 43 351 |
10702 | 2 789 | 0 | 2 789 | 25 | 0 | 25 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
10704 | 343 143 | 0 | 343 143 | 0 | 0 | 0 | 0 | 0 | 0 | 343 143 | 0 | 343 143 |
30109 | 460 | 0 | 460 | 45 550 | 0 | 45 550 | 52 700 | 0 | 52 700 | 7 610 | 0 | 7 610 |
30220 | 0 | 319 | 319 | 32 048 | 75 507 | 107 555 | 32 048 | 77 349 | 109 397 | 0 | 2 161 | 2 161 |
30222 | 0 | 0 | 0 | 0 | 1 334 | 1 334 | 0 | 1 334 | 1 334 | 0 | 0 | 0 |
30223 | 66 162 | 0 | 66 162 | 1 620 490 | 0 | 1 620 490 | 1 609 428 | 0 | 1 609 428 | 55 100 | 0 | 55 100 |
30232 | 862 | 0 | 862 | 209 122 | 13 305 | 222 427 | 208 601 | 13 306 | 221 907 | 341 | 1 | 342 |
30301 | 890 084 | 56 126 | 946 210 | 9 693 714 | 158 648 | 9 852 362 | 10 002 313 | 160 618 | 10 162 931 | 1 198 683 | 58 096 | 1 256 779 |
30305 | 0 | 0 | 0 | 1 339 000 | 0 | 1 339 000 | 1 339 000 | 0 | 1 339 000 | 0 | 0 | 0 |
30601 | 23 825 | 0 | 23 825 | 835 317 | 0 | 835 317 | 819 055 | 0 | 819 055 | 7 563 | 0 | 7 563 |
31201 | 0 | 0 | 0 | 50 418 | 0 | 50 418 | 50 418 | 0 | 50 418 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 8 536 | 0 | 8 536 | 8 536 | 0 | 8 536 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 909 000 | 76 243 | 1 985 243 | 2 074 000 | 76 243 | 2 150 243 | 165 000 | 0 | 165 000 |
31303 | 0 | 0 | 0 | 1 330 000 | 76 292 | 1 406 292 | 1 505 000 | 76 292 | 1 581 292 | 175 000 | 0 | 175 000 |
31304 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 170 000 | 25 600 | 195 600 | 143 000 | 25 600 | 168 600 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 31 440 | 51 440 | 20 000 | 31 440 | 51 440 |
31306 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
31307 | 1 066 500 | 0 | 1 066 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 500 | 0 | 1 066 500 |
31308 | 22 700 | 0 | 22 700 | 7 700 | 0 | 7 700 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 |
31509 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32801 | 9 | 0 | 9 | 29 | 0 | 29 | 20 | 0 | 20 | 0 | 0 | 0 |
40502 | 2 669 | 0 | 2 669 | 2 033 | 0 | 2 033 | 92 | 0 | 92 | 728 | 0 | 728 |
40602 | 6 766 | 0 | 6 766 | 1 155 | 0 | 1 155 | 2 076 | 0 | 2 076 | 7 687 | 0 | 7 687 |
40603 | 784 | 0 | 784 | 1 441 | 0 | 1 441 | 1 126 | 0 | 1 126 | 469 | 0 | 469 |
40701 | 1 315 392 | 0 | 1 315 392 | 583 054 | 0 | 583 054 | 424 052 | 0 | 424 052 | 1 156 390 | 0 | 1 156 390 |
40702 | 1 732 941 | 6 060 | 1 739 001 | 21 285 589 | 359 670 | 21 645 259 | 21 497 654 | 363 877 | 21 861 531 | 1 945 006 | 10 267 | 1 955 273 |
40703 | 69 296 | 0 | 69 296 | 139 798 | 1 160 | 140 958 | 156 169 | 1 160 | 157 329 | 85 667 | 0 | 85 667 |
40802 | 32 007 | 586 | 32 593 | 274 429 | 1 501 | 275 930 | 273 241 | 1 801 | 275 042 | 30 819 | 886 | 31 705 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 2 371 | 40 | 2 411 | 5 686 | 1 | 5 687 | 7 635 | 1 | 7 636 | 4 320 | 40 | 4 360 |
40817 | 108 011 | 35 103 | 143 114 | 790 305 | 12 317 | 802 622 | 829 145 | 14 886 | 844 031 | 146 851 | 37 672 | 184 523 |
40820 | 233 | 292 | 525 | 253 | 178 | 431 | 221 | 120 | 341 | 201 | 234 | 435 |
40901 | 10 600 | 0 | 10 600 | 3 767 | 0 | 3 767 | 86 049 | 0 | 86 049 | 92 882 | 0 | 92 882 |
40905 | 282 | 0 | 282 | 8 138 | 0 | 8 138 | 7 931 | 0 | 7 931 | 75 | 0 | 75 |
40906 | 18 579 | 0 | 18 579 | 472 293 | 0 | 472 293 | 469 632 | 0 | 469 632 | 15 918 | 0 | 15 918 |
40909 | 0 | 0 | 0 | 607 | 4 001 | 4 608 | 607 | 4 001 | 4 608 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 453 | 245 | 698 | 453 | 245 | 698 | 0 | 0 | 0 |
40911 | 1 953 | 0 | 1 953 | 257 897 | 0 | 257 897 | 255 964 | 0 | 255 964 | 20 | 0 | 20 |
40912 | 0 | 101 | 101 | 3 905 | 21 670 | 25 575 | 3 905 | 22 197 | 26 102 | 0 | 628 | 628 |
40913 | 0 | 0 | 0 | 6 013 | 33 439 | 39 452 | 6 013 | 33 439 | 39 452 | 0 | 0 | 0 |
41601 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
42004 | 24 400 | 0 | 24 400 | 14 400 | 0 | 14 400 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42005 | 46 400 | 0 | 46 400 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 32 400 | 0 | 32 400 |
42006 | 69 810 | 0 | 69 810 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 61 710 | 0 | 61 710 |
42007 | 158 650 | 0 | 158 650 | 0 | 0 | 0 | 0 | 0 | 0 | 158 650 | 0 | 158 650 |
42101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42103 | 51 100 | 0 | 51 100 | 52 100 | 0 | 52 100 | 5 900 | 0 | 5 900 | 4 900 | 0 | 4 900 |
42104 | 122 810 | 3 472 | 126 282 | 78 810 | 37 | 78 847 | 55 100 | 58 | 55 158 | 99 100 | 3 493 | 102 593 |
42105 | 57 006 | 0 | 57 006 | 4 552 | 0 | 4 552 | 49 126 | 0 | 49 126 | 101 580 | 0 | 101 580 |
42106 | 307 308 | 0 | 307 308 | 12 070 | 0 | 12 070 | 8 300 | 0 | 8 300 | 303 538 | 0 | 303 538 |
42107 | 221 371 | 1 | 221 372 | 36 528 | 0 | 36 528 | 67 380 | 0 | 67 380 | 252 223 | 1 | 252 224 |
42205 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
42206 | 9 340 | 0 | 9 340 | 0 | 0 | 0 | 0 | 0 | 0 | 9 340 | 0 | 9 340 |
42207 | 1 431 | 0 | 1 431 | 25 | 0 | 25 | 11 | 0 | 11 | 1 417 | 0 | 1 417 |
42301 | 99 948 | 8 805 | 108 753 | 882 806 | 153 914 | 1 036 720 | 881 860 | 156 658 | 1 038 518 | 99 002 | 11 549 | 110 551 |
42303 | 29 425 | 25 460 | 54 885 | 18 052 | 19 488 | 37 540 | 22 114 | 22 789 | 44 903 | 33 487 | 28 761 | 62 248 |
42304 | 510 895 | 53 918 | 564 813 | 55 465 | 5 197 | 60 662 | 70 746 | 6 065 | 76 811 | 526 176 | 54 786 | 580 962 |
42305 | 3 914 840 | 212 271 | 4 127 111 | 453 316 | 11 897 | 465 213 | 579 536 | 18 641 | 598 177 | 4 041 060 | 219 015 | 4 260 075 |
42306 | 122 093 | 113 861 | 235 954 | 5 037 | 5 058 | 10 095 | 4 675 | 4 178 | 8 853 | 121 731 | 112 981 | 234 712 |
42307 | 264 931 | 0 | 264 931 | 3 354 | 0 | 3 354 | 2 788 | 0 | 2 788 | 264 365 | 0 | 264 365 |
42309 | 0 | 9 620 | 9 620 | 0 | 669 | 669 | 0 | 340 | 340 | 0 | 9 291 | 9 291 |
42601 | 215 | 762 | 977 | 7 738 | 15 475 | 23 213 | 7 676 | 15 400 | 23 076 | 153 | 687 | 840 |
42604 | 0 | 117 | 117 | 0 | 101 | 101 | 0 | 102 | 102 | 0 | 118 | 118 |
42605 | 416 | 23 245 | 23 661 | 7 651 | 6 754 | 14 405 | 15 219 | 957 | 16 176 | 7 984 | 17 448 | 25 432 |
45115 | 288 | 0 | 288 | 357 | 0 | 357 | 69 | 0 | 69 | 0 | 0 | 0 |
45215 | 100 210 | 0 | 100 210 | 16 453 | 0 | 16 453 | 17 536 | 0 | 17 536 | 101 293 | 0 | 101 293 |
45315 | 6 329 | 0 | 6 329 | 147 | 0 | 147 | 0 | 0 | 0 | 6 182 | 0 | 6 182 |
45415 | 1 765 | 0 | 1 765 | 941 | 0 | 941 | 4 | 0 | 4 | 828 | 0 | 828 |
45515 | 27 637 | 0 | 27 637 | 1 812 | 0 | 1 812 | 15 519 | 0 | 15 519 | 41 344 | 0 | 41 344 |
45818 | 200 523 | 0 | 200 523 | 366 | 0 | 366 | 3 761 | 0 | 3 761 | 203 918 | 0 | 203 918 |
47401 | 23 310 | 0 | 23 310 | 40 | 0 | 40 | 40 | 0 | 40 | 23 310 | 0 | 23 310 |
47403 | 0 | 0 | 0 | 182 185 | 181 851 | 364 036 | 182 185 | 181 851 | 364 036 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 194 264 | 76 479 | 270 743 | 194 264 | 76 479 | 270 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 520 909 | 400 041 | 920 950 | 520 909 | 403 405 | 924 314 | 0 | 3 364 | 3 364 |
47411 | 5 632 | 800 | 6 432 | 45 169 | 2 800 | 47 969 | 46 773 | 2 977 | 49 750 | 7 236 | 977 | 8 213 |
47416 | 11 314 | 51 | 11 365 | 488 845 | 107 | 488 952 | 477 565 | 213 | 477 778 | 34 | 157 | 191 |
47422 | 563 | 1 294 | 1 857 | 26 255 | 232 438 | 258 693 | 26 202 | 231 636 | 257 838 | 510 | 492 | 1 002 |
47425 | 5 763 | 0 | 5 763 | 6 290 | 0 | 6 290 | 5 000 | 0 | 5 000 | 4 473 | 0 | 4 473 |
47426 | 1 220 | 54 | 1 274 | 12 221 | 1 | 12 222 | 18 925 | 16 | 18 941 | 7 924 | 69 | 7 993 |
47501 | 29 044 | 393 | 29 437 | 96 539 | 2 537 | 99 076 | 105 591 | 2 603 | 108 194 | 38 096 | 459 | 38 555 |
50111 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
50312 | 539 | 0 | 539 | 30 | 0 | 30 | 0 | 0 | 0 | 509 | 0 | 509 |
50405 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 17 545 | 0 | 17 545 | 17 545 | 0 | 17 545 | 0 | 0 | 0 |
50709 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
50809 | 8 332 | 0 | 8 332 | 3 963 | 0 | 3 963 | 2 519 | 0 | 2 519 | 6 888 | 0 | 6 888 |
51510 | 7 231 | 0 | 7 231 | 6 | 0 | 6 | 0 | 0 | 0 | 7 225 | 0 | 7 225 |
52103 | 69 580 | 0 | 69 580 | 0 | 0 | 0 | 0 | 0 | 0 | 69 580 | 0 | 69 580 |
52104 | 66 434 | 0 | 66 434 | 14 414 | 0 | 14 414 | 35 500 | 0 | 35 500 | 87 520 | 0 | 87 520 |
52105 | 22 168 | 0 | 22 168 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 168 | 0 | 168 |
52106 | 8 158 | 0 | 8 158 | 0 | 0 | 0 | 0 | 0 | 0 | 8 158 | 0 | 8 158 |
52201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52202 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52203 | 15 080 | 0 | 15 080 | 80 | 0 | 80 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52204 | 4 417 | 0 | 4 417 | 28 | 0 | 28 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
52205 | 10 562 | 0 | 10 562 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 562 | 0 | 10 562 |
52206 | 128 853 | 0 | 128 853 | 4 142 | 0 | 4 142 | 91 | 0 | 91 | 124 802 | 0 | 124 802 |
52301 | 88 888 | 1 198 | 90 086 | 302 192 | 23 | 302 215 | 267 014 | 13 | 267 027 | 53 710 | 1 188 | 54 898 |
52302 | 0 | 0 | 0 | 34 795 | 0 | 34 795 | 60 112 | 0 | 60 112 | 25 317 | 0 | 25 317 |
52303 | 1 531 | 0 | 1 531 | 165 | 10 | 175 | 1 696 | 522 | 2 218 | 3 062 | 512 | 3 574 |
52304 | 34 813 | 0 | 34 813 | 7 170 | 0 | 7 170 | 354 | 0 | 354 | 27 997 | 0 | 27 997 |
52305 | 246 662 | 0 | 246 662 | 0 | 0 | 0 | 14 410 | 0 | 14 410 | 261 072 | 0 | 261 072 |
52306 | 13 376 | 0 | 13 376 | 5 934 | 0 | 5 934 | 5 302 | 0 | 5 302 | 12 744 | 0 | 12 744 |
52307 | 39 409 | 0 | 39 409 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 40 551 | 0 | 40 551 |
52403 | 0 | 0 | 0 | 14 414 | 0 | 14 414 | 14 414 | 0 | 14 414 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 9 171 | 0 | 9 171 | 9 251 | 0 | 9 251 | 80 | 0 | 80 |
52405 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 362 | 0 | 1 362 | 3 | 0 | 3 |
52406 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 584 | 0 | 584 | 2 781 | 0 | 2 781 |
52501 | 6 568 | 93 | 6 661 | 1 678 | 2 | 1 680 | 3 354 | 10 | 3 364 | 8 244 | 101 | 8 345 |
60301 | 889 | 0 | 889 | 14 873 | 0 | 14 873 | 15 302 | 0 | 15 302 | 1 318 | 0 | 1 318 |
60305 | 0 | 0 | 0 | 16 097 | 0 | 16 097 | 16 097 | 0 | 16 097 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 651 | 0 | 651 | 672 | 0 | 672 | 277 | 0 | 277 | 256 | 0 | 256 |
60311 | 1 321 | 0 | 1 321 | 2 211 | 0 | 2 211 | 915 | 0 | 915 | 25 | 0 | 25 |
60322 | 79 | 0 | 79 | 9 580 | 0 | 9 580 | 9 566 | 0 | 9 566 | 65 | 0 | 65 |
60601 | 63 965 | 0 | 63 965 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 66 596 | 0 | 66 596 |
61203 | 0 | 0 | 0 | 420 604 | 0 | 420 604 | 420 604 | 0 | 420 604 | 0 | 0 | 0 |
61207 | 300 | 0 | 300 | 1 240 | 0 | 1 240 | 1 440 | 0 | 1 440 | 500 | 0 | 500 |
61302 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
61303 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 |
61304 | 156 | 0 | 156 | 28 | 0 | 28 | 47 | 0 | 47 | 175 | 0 | 175 |
61306 | 0 | 0 | 0 | 24 123 | 0 | 24 123 | 24 123 | 0 | 24 123 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 120 597 | 0 | 120 597 | 119 467 | 0 | 119 467 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 386 | 0 | 9 386 | 9 386 | 0 | 9 386 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 478 | 0 | 25 478 | 25 478 | 0 | 25 478 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 | 109 | 0 | 109 |
70107 | 0 | 0 | 0 | 37 | 0 | 37 | 54 271 | 0 | 54 271 | 54 234 | 0 | 54 234 |
70301 | 110 366 | 0 | 110 366 | 0 | 0 | 0 | 0 | 0 | 0 | 110 366 | 0 | 110 366 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 502 909 | 0 | 502 909 | 122 212 | 0 | 122 212 | 122 625 | 0 | 122 625 | 502 496 | 0 | 502 496 |
80601 | 389 | 0 | 389 | 83 887 | 0 | 83 887 | 83 842 | 0 | 83 842 | 434 | 0 | 434 |
80801 | 0 | 0 | 0 | 76 459 | 0 | 76 459 | 76 459 | 0 | 76 459 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
81001 | 876 | 0 | 876 | 3 | 0 | 3 | 96 | 0 | 96 | 783 | 0 | 783 |
Пассив | ||||||||||||
85101 | 467 530 | 0 | 467 530 | 55 795 | 0 | 55 795 | 55 112 | 0 | 55 112 | 466 847 | 0 | 466 847 |
85201 | 0 | 0 | 0 | 84 814 | 0 | 84 814 | 84 814 | 0 | 84 814 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 2 219 | 0 | 2 219 | 0 | 0 | 0 |
85501 | 36 644 | 0 | 36 644 | 643 | 0 | 643 | 865 | 0 | 865 | 36 866 | 0 | 36 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90704 | 0 | 0 | 0 | 390 782 | 0 | 390 782 | 390 782 | 0 | 390 782 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 788 735 | 0 | 788 735 | 364 463 | 520 | 364 983 | 180 092 | 8 | 180 100 | 973 106 | 512 | 973 618 |
90901 | 4 229 | 0 | 4 229 | 103 937 | 0 | 103 937 | 102 570 | 0 | 102 570 | 5 596 | 0 | 5 596 |
90902 | 1 822 499 | 0 | 1 822 499 | 458 549 | 0 | 458 549 | 669 511 | 0 | 669 511 | 1 611 537 | 0 | 1 611 537 |
90907 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
90908 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
91202 | 15 322 | 0 | 15 322 | 823 | 0 | 823 | 823 | 0 | 823 | 15 322 | 0 | 15 322 |
91203 | 19 | 0 | 19 | 80 | 0 | 80 | 78 | 0 | 78 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 1 177 697 | 0 | 1 177 697 | 647 574 | 520 | 648 094 | 323 551 | 8 | 323 559 | 1 501 720 | 512 | 1 502 232 |
91305 | 16 900 784 | 220 279 | 17 121 063 | 2 796 014 | 2 691 | 2 798 705 | 1 689 290 | 28 315 | 1 717 605 | 18 007 508 | 194 655 | 18 202 163 |
91307 | 17 926 840 | 11 202 | 17 938 042 | 3 530 292 | 172 | 3 530 464 | 2 681 817 | 143 | 2 681 960 | 18 775 315 | 11 231 | 18 786 546 |
91310 | 6 873 | 0 | 6 873 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 5 633 | 0 | 5 633 |
91406 | 2 | 0 | 2 | 12 002 | 0 | 12 002 | 12 002 | 0 | 12 002 | 2 | 0 | 2 |
91501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91503 | 21 923 | 0 | 21 923 | 0 | 0 | 0 | 0 | 0 | 0 | 21 923 | 0 | 21 923 |
91604 | 43 561 | 3 581 | 47 142 | 28 287 | 2 172 | 30 459 | 28 459 | 1 883 | 30 342 | 43 389 | 3 870 | 47 259 |
91704 | 405 | 5 | 410 | 0 | 0 | 0 | 1 | 0 | 1 | 404 | 5 | 409 |
91802 | 64 307 | 7 544 | 71 851 | 0 | 85 | 85 | 0 | 148 | 148 | 64 307 | 7 481 | 71 788 |
99998 | 2 087 970 | 0 | 2 087 970 | 3 253 318 | 0 | 3 253 318 | 2 834 851 | 0 | 2 834 851 | 2 506 437 | 0 | 2 506 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 825 | 0 | 93 825 | 93 825 | 0 | 93 825 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 458 | 0 | 6 458 | 6 458 | 0 | 6 458 | 0 | 0 | 0 |
91302 | 218 773 | 1 602 | 220 375 | 401 329 | 17 | 401 346 | 619 586 | 27 | 619 613 | 437 030 | 1 612 | 438 642 |
91309 | 740 419 | 10 217 | 750 636 | 2 209 151 | 3 458 | 2 212 609 | 2 426 899 | 1 125 | 2 428 024 | 958 167 | 7 884 | 966 051 |
91401 | 1 032 656 | 0 | 1 032 656 | 58 977 | 0 | 58 977 | 58 977 | 0 | 58 977 | 1 032 656 | 0 | 1 032 656 |
91404 | 52 900 | 31 403 | 84 303 | 37 202 | 24 435 | 61 637 | 45 533 | 889 | 46 422 | 61 231 | 7 857 | 69 088 |
99999 | 39 029 825 | 0 | 39 029 825 | 5 735 662 | 0 | 5 735 662 | 7 963 902 | 0 | 7 963 902 | 41 258 065 | 0 | 41 258 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 56 737 | 416 590 | 473 327 | 1 002 125 | 5 891 296 | 6 893 421 | 1 058 862 | 5 877 930 | 6 936 792 | 0 | 429 956 | 429 956 |
93301 | 0 | 0 | 0 | 0 | 247 878 | 247 878 | 0 | 247 878 | 247 878 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 249 689 | 249 689 | 0 | 249 689 | 249 689 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 64 584 | 0 | 64 584 | 64 584 | 0 | 64 584 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
93504 | 14 078 | 0 | 14 078 | 56 387 | 0 | 56 387 | 65 147 | 0 | 65 147 | 5 318 | 0 | 5 318 |
93601 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 12 169 | 0 | 12 169 | 11 945 | 0 | 11 945 | 224 | 0 | 224 |
93702 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
93801 | 336 | 0 | 336 | 31 751 | 0 | 31 751 | 32 087 | 0 | 32 087 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 869 | 0 | 869 | 696 | 0 | 696 | 173 | 0 | 173 |
Пассив | ||||||||||||
96001 | 0 | 473 663 | 473 663 | 175 546 | 6 760 647 | 6 936 193 | 185 786 | 6 706 648 | 6 892 434 | 10 240 | 419 664 | 429 904 |
96301 | 0 | 0 | 0 | 53 | 248 272 | 248 325 | 53 | 248 272 | 248 325 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 53 | 248 437 | 248 490 | 53 | 248 437 | 248 490 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
96304 | 13 970 | 0 | 13 970 | 64 104 | 0 | 64 104 | 55 626 | 0 | 55 626 | 5 492 | 0 | 5 492 |
96504 | 0 | 0 | 0 | 64 584 | 0 | 64 584 | 64 584 | 0 | 64 584 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 12 025 | 0 | 12 025 | 12 244 | 0 | 12 244 | 219 | 0 | 219 |
96702 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 026 | 0 | 30 026 | 30 077 | 0 | 30 077 | 51 | 0 | 51 |
97001 | 108 | 0 | 108 | 288 | 0 | 288 | 185 | 0 | 185 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 31,0000 | 0 | 0 | 43,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 74 172 187,0000 | 0 | 0 | 68 330 635,0000 | 0 | 0 | 25 427 854,0000 | 0 | 0 | 117 074 968,0000 |
98015 | 0 | 0 | 70 001 539,0000 | 0 | 0 | 259 312 731,0000 | 0 | 0 | 24 934 370,0000 | 0 | 0 | 304 379 900,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 384 549,0000 | 0 | 0 | 16 249,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 300,0000 |
98050 | 0 | 0 | 69 271 238,0000 | 0 | 0 | 22 995 008,0000 | 0 | 0 | 63 837 365,0000 | 0 | 0 | 110 113 595,0000 |
98053 | 0 | 0 | 69 226 896,0000 | 0 | 0 | 24 918 121,0000 | 0 | 0 | 259 500 731,0000 | 0 | 0 | 303 809 506,0000 |
98055 | 0 | 0 | 4 839 317,0000 | 0 | 0 | 2 432 889,0000 | 0 | 0 | 4 493 301,0000 | 0 | 0 | 6 899 729,0000 |
98070 | 0 | 0 | 451 800,0000 | 0 | 0 | 188 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 263 800,0000 |
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