Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 125 759 | 94 253 | 220 012 | 4 059 864 | 1 436 794 | 5 496 658 | 4 087 373 | 1 442 645 | 5 530 018 | 98 250 | 88 402 | 186 652 |
20206 | 934 | 1 059 | 1 993 | 53 937 | 52 930 | 106 867 | 54 871 | 53 989 | 108 860 | 0 | 0 | 0 |
20207 | 2 413 | 87 | 2 500 | 125 350 | 48 349 | 173 699 | 121 983 | 47 328 | 169 311 | 5 780 | 1 108 | 6 888 |
20208 | 98 781 | 0 | 98 781 | 450 221 | 0 | 450 221 | 456 545 | 0 | 456 545 | 92 457 | 0 | 92 457 |
20209 | 52 894 | 11 184 | 64 078 | 3 150 808 | 906 152 | 4 056 960 | 3 146 288 | 897 622 | 4 043 910 | 57 414 | 19 714 | 77 128 |
30102 | 61 632 | 0 | 61 632 | 21 775 785 | 0 | 21 775 785 | 21 747 041 | 0 | 21 747 041 | 90 376 | 0 | 90 376 |
30110 | 24 841 | 11 440 | 36 281 | 562 468 | 283 481 | 845 949 | 574 813 | 283 848 | 858 661 | 12 496 | 11 073 | 23 569 |
30114 | 0 | 3 534 | 3 534 | 0 | 275 948 | 275 948 | 0 | 278 432 | 278 432 | 0 | 1 050 | 1 050 |
30202 | 244 944 | 0 | 244 944 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 247 194 | 0 | 247 194 |
30204 | 18 372 | 0 | 18 372 | 198 | 0 | 198 | 0 | 0 | 0 | 18 570 | 0 | 18 570 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 183 650 | 95 007 | 278 657 | 183 650 | 95 007 | 278 657 | 0 | 0 | 0 |
30233 | 3 134 | 453 | 3 587 | 523 627 | 22 879 | 546 506 | 514 862 | 22 694 | 537 556 | 11 899 | 638 | 12 537 |
30302 | 1 198 684 | 58 095 | 1 256 779 | 10 178 843 | 68 810 | 10 247 653 | 10 054 588 | 47 640 | 10 102 228 | 1 322 939 | 79 265 | 1 402 204 |
30306 | 0 | 0 | 0 | 1 634 500 | 0 | 1 634 500 | 1 634 500 | 0 | 1 634 500 | 0 | 0 | 0 |
30602 | 20 400 | 10 662 | 31 062 | 1 004 527 | 772 | 1 005 299 | 1 007 945 | 931 | 1 008 876 | 16 982 | 10 503 | 27 485 |
32002 | 80 000 | 0 | 80 000 | 375 000 | 0 | 375 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32208 | 0 | 256 | 256 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 256 | 256 |
32802 | 6 909 | 0 | 6 909 | 8 602 | 0 | 8 602 | 1 954 | 0 | 1 954 | 13 557 | 0 | 13 557 |
45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 262 025 | 0 | 262 025 | 700 | 0 | 700 | 401 | 0 | 401 | 262 324 | 0 | 262 324 |
45107 | 213 809 | 0 | 213 809 | 38 561 | 0 | 38 561 | 16 746 | 0 | 16 746 | 235 624 | 0 | 235 624 |
45201 | 192 722 | 0 | 192 722 | 697 801 | 0 | 697 801 | 716 041 | 0 | 716 041 | 174 482 | 0 | 174 482 |
45203 | 185 630 | 0 | 185 630 | 215 974 | 0 | 215 974 | 257 245 | 0 | 257 245 | 144 359 | 0 | 144 359 |
45204 | 1 508 265 | 0 | 1 508 265 | 968 398 | 0 | 968 398 | 1 137 432 | 0 | 1 137 432 | 1 339 231 | 0 | 1 339 231 |
45205 | 1 397 825 | 0 | 1 397 825 | 586 104 | 0 | 586 104 | 520 346 | 0 | 520 346 | 1 463 583 | 0 | 1 463 583 |
45206 | 3 300 855 | 0 | 3 300 855 | 226 912 | 0 | 226 912 | 283 827 | 0 | 283 827 | 3 243 940 | 0 | 3 243 940 |
45207 | 1 386 198 | 359 084 | 1 745 282 | 238 268 | 11 571 | 249 839 | 78 499 | 30 969 | 109 468 | 1 545 967 | 339 686 | 1 885 653 |
45208 | 197 421 | 23 726 | 221 147 | 5 326 | 737 | 6 063 | 2 420 | 1 692 | 4 112 | 200 327 | 22 771 | 223 098 |
45303 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
45304 | 5 725 | 0 | 5 725 | 1 062 | 0 | 1 062 | 2 925 | 0 | 2 925 | 3 862 | 0 | 3 862 |
45305 | 720 | 0 | 720 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
45306 | 150 309 | 0 | 150 309 | 0 | 0 | 0 | 0 | 0 | 0 | 150 309 | 0 | 150 309 |
45307 | 83 337 | 0 | 83 337 | 0 | 0 | 0 | 100 | 0 | 100 | 83 237 | 0 | 83 237 |
45308 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 80 | 0 | 80 | 1 844 | 0 | 1 844 |
45401 | 5 112 | 0 | 5 112 | 35 008 | 0 | 35 008 | 35 399 | 0 | 35 399 | 4 721 | 0 | 4 721 |
45404 | 6 862 | 0 | 6 862 | 3 026 | 0 | 3 026 | 4 645 | 0 | 4 645 | 5 243 | 0 | 5 243 |
45405 | 1 331 | 0 | 1 331 | 85 | 0 | 85 | 383 | 0 | 383 | 1 033 | 0 | 1 033 |
45406 | 15 282 | 0 | 15 282 | 4 500 | 0 | 4 500 | 3 657 | 0 | 3 657 | 16 125 | 0 | 16 125 |
45407 | 36 454 | 0 | 36 454 | 2 580 | 0 | 2 580 | 2 207 | 0 | 2 207 | 36 827 | 0 | 36 827 |
45408 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 189 | 0 | 189 | 10 042 | 0 | 10 042 |
45502 | 1 941 | 0 | 1 941 | 3 600 | 0 | 3 600 | 3 622 | 0 | 3 622 | 1 919 | 0 | 1 919 |
45503 | 1 592 | 0 | 1 592 | 7 769 | 0 | 7 769 | 6 542 | 0 | 6 542 | 2 819 | 0 | 2 819 |
45504 | 34 074 | 0 | 34 074 | 11 974 | 0 | 11 974 | 19 692 | 0 | 19 692 | 26 356 | 0 | 26 356 |
45505 | 378 304 | 0 | 378 304 | 28 772 | 0 | 28 772 | 17 309 | 0 | 17 309 | 389 767 | 0 | 389 767 |
45506 | 395 396 | 32 333 | 427 729 | 28 313 | 1 044 | 29 357 | 34 169 | 1 052 | 35 221 | 389 540 | 32 325 | 421 865 |
45507 | 1 799 925 | 7 015 | 1 806 940 | 218 160 | 223 | 218 383 | 146 807 | 354 | 147 161 | 1 871 278 | 6 884 | 1 878 162 |
45509 | 1 513 | 786 | 2 299 | 1 954 | 1 087 | 3 041 | 1 685 | 661 | 2 346 | 1 782 | 1 212 | 2 994 |
45812 | 175 208 | 5 607 | 180 815 | 20 656 | 344 | 21 000 | 19 827 | 170 | 19 997 | 176 037 | 5 781 | 181 818 |
45814 | 5 208 | 0 | 5 208 | 203 | 0 | 203 | 233 | 0 | 233 | 5 178 | 0 | 5 178 |
45815 | 37 822 | 1 650 | 39 472 | 2 983 | 53 | 3 036 | 1 726 | 50 | 1 776 | 39 079 | 1 653 | 40 732 |
45912 | 21 | 0 | 21 | 413 | 0 | 413 | 432 | 0 | 432 | 2 | 0 | 2 |
45914 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 215 | 0 | 215 | 846 | 0 | 846 | 836 | 0 | 836 | 225 | 0 | 225 |
47404 | 1 | 512 | 513 | 127 650 | 127 239 | 254 889 | 127 650 | 127 238 | 254 888 | 1 | 513 | 514 |
47408 | 0 | 0 | 0 | 302 062 | 407 812 | 709 874 | 299 492 | 407 812 | 707 304 | 2 570 | 0 | 2 570 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 159 | 569 | 728 | 15 846 | 246 098 | 261 944 | 15 836 | 246 352 | 262 188 | 169 | 315 | 484 |
47427 | 37 860 | 459 | 38 319 | 112 176 | 2 789 | 114 965 | 105 445 | 2 627 | 108 072 | 44 591 | 621 | 45 212 |
47502 | 8 251 | 1 046 | 9 297 | 57 331 | 3 024 | 60 355 | 57 808 | 3 151 | 60 959 | 7 774 | 919 | 8 693 |
47803 | 5 523 | 0 | 5 523 | 2 090 | 0 | 2 090 | 2 316 | 0 | 2 316 | 5 297 | 0 | 5 297 |
50106 | 9 523 | 0 | 9 523 | 2 061 | 0 | 2 061 | 84 | 0 | 84 | 11 500 | 0 | 11 500 |
50107 | 122 195 | 0 | 122 195 | 23 432 | 0 | 23 432 | 4 863 | 0 | 4 863 | 140 764 | 0 | 140 764 |
50112 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
50305 | 56 201 | 0 | 56 201 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 63 155 | 0 | 63 155 |
50307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50308 | 44 353 | 0 | 44 353 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 41 722 | 0 | 41 722 |
50406 | 782 | 0 | 782 | 558 | 0 | 558 | 324 | 0 | 324 | 1 016 | 0 | 1 016 |
50605 | 1 749 | 0 | 1 749 | 6 946 | 0 | 6 946 | 5 495 | 0 | 5 495 | 3 200 | 0 | 3 200 |
50606 | 129 465 | 0 | 129 465 | 65 744 | 0 | 65 744 | 56 502 | 0 | 56 502 | 138 707 | 0 | 138 707 |
50610 | 0 | 0 | 0 | 23 257 | 0 | 23 257 | 23 257 | 0 | 23 257 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 7 667 | 0 | 7 667 | 7 667 | 0 | 7 667 | 0 | 0 | 0 |
50706 | 302 074 | 0 | 302 074 | 0 | 0 | 0 | 0 | 0 | 0 | 302 074 | 0 | 302 074 |
50806 | 47 082 | 0 | 47 082 | 9 206 | 0 | 9 206 | 11 214 | 0 | 11 214 | 45 074 | 0 | 45 074 |
50905 | 77 | 0 | 77 | 8 | 0 | 8 | 5 | 0 | 5 | 80 | 0 | 80 |
51401 | 0 | 0 | 0 | 29 696 | 0 | 29 696 | 28 699 | 0 | 28 699 | 997 | 0 | 997 |
51402 | 1 074 | 0 | 1 074 | 18 160 | 0 | 18 160 | 18 040 | 0 | 18 040 | 1 194 | 0 | 1 194 |
51403 | 79 | 0 | 79 | 16 208 | 0 | 16 208 | 16 208 | 0 | 16 208 | 79 | 0 | 79 |
51405 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
51501 | 13 252 | 0 | 13 252 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 13 252 | 0 | 13 252 |
51502 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
51503 | 1 036 | 0 | 1 036 | 1 450 | 0 | 1 450 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
51505 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 129 | 0 | 129 | 12 437 | 0 | 12 437 |
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 | 9 113 | 101 | 9 214 | 3 348 | 10 | 3 358 | 1 005 | 6 | 1 011 | 11 456 | 105 | 11 561 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 464 | 0 | 464 | 507 | 0 | 507 | 610 | 0 | 610 | 361 | 0 | 361 |
60304 | 101 | 0 | 101 | 3 896 | 0 | 3 896 | 3 788 | 0 | 3 788 | 209 | 0 | 209 |
60306 | 1 | 0 | 1 | 9 919 | 0 | 9 919 | 9 902 | 0 | 9 902 | 18 | 0 | 18 |
60308 | 185 | 0 | 185 | 746 | 0 | 746 | 807 | 0 | 807 | 124 | 0 | 124 |
60310 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60312 | 41 434 | 0 | 41 434 | 132 677 | 0 | 132 677 | 68 505 | 0 | 68 505 | 105 606 | 0 | 105 606 |
60314 | 0 | 645 | 645 | 0 | 81 | 81 | 0 | 403 | 403 | 0 | 323 | 323 |
60323 | 0 | 3 | 3 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 3 | 3 |
60401 | 320 632 | 0 | 320 632 | 2 062 | 0 | 2 062 | 252 | 0 | 252 | 322 442 | 0 | 322 442 |
60701 | 30 293 | 0 | 30 293 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 30 293 | 0 | 30 293 |
61002 | 1 501 | 0 | 1 501 | 97 | 0 | 97 | 49 | 0 | 49 | 1 549 | 0 | 1 549 |
61008 | 5 137 | 0 | 5 137 | 1 798 | 0 | 1 798 | 557 | 0 | 557 | 6 378 | 0 | 6 378 |
61009 | 13 097 | 0 | 13 097 | 1 545 | 0 | 1 545 | 196 | 0 | 196 | 14 446 | 0 | 14 446 |
61010 | 456 | 0 | 456 | 7 | 0 | 7 | 0 | 0 | 0 | 463 | 0 | 463 |
61204 | 0 | 0 | 0 | 78 070 | 0 | 78 070 | 78 070 | 0 | 78 070 | 0 | 0 | 0 |
61403 | 12 535 | 0 | 12 535 | 477 | 0 | 477 | 702 | 0 | 702 | 12 310 | 0 | 12 310 |
61406 | 0 | 0 | 0 | 47 216 | 0 | 47 216 | 47 216 | 0 | 47 216 | 0 | 0 | 0 |
70201 | 1 871 | 0 | 1 871 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 5 791 | 0 | 5 791 |
70202 | 19 188 | 0 | 19 188 | 17 269 | 0 | 17 269 | 0 | 0 | 0 | 36 457 | 0 | 36 457 |
70203 | 47 293 | 0 | 47 293 | 52 093 | 0 | 52 093 | 0 | 0 | 0 | 99 386 | 0 | 99 386 |
70204 | 3 711 | 0 | 3 711 | 8 069 | 0 | 8 069 | 0 | 0 | 0 | 11 780 | 0 | 11 780 |
70205 | 23 670 | 0 | 23 670 | 47 779 | 0 | 47 779 | 0 | 0 | 0 | 71 449 | 0 | 71 449 |
70206 | 19 069 | 0 | 19 069 | 20 726 | 0 | 20 726 | 0 | 0 | 0 | 39 795 | 0 | 39 795 |
70208 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70209 | 68 454 | 0 | 68 454 | 75 322 | 0 | 75 322 | 948 | 0 | 948 | 142 828 | 0 | 142 828 |
70501 | 38 742 | 0 | 38 742 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 44 248 | 0 | 44 248 |
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 | 2 764 | 0 | 2 764 | 38 | 0 | 38 | 3 | 0 | 3 | 2 729 | 0 | 2 729 |
10704 | 343 143 | 0 | 343 143 | 0 | 0 | 0 | 0 | 0 | 0 | 343 143 | 0 | 343 143 |
30109 | 7 610 | 0 | 7 610 | 8 765 | 0 | 8 765 | 1 780 | 0 | 1 780 | 625 | 0 | 625 |
30220 | 0 | 2 161 | 2 161 | 91 237 | 69 767 | 161 004 | 91 237 | 67 800 | 159 037 | 0 | 194 | 194 |
30222 | 0 | 0 | 0 | 0 | 1 892 | 1 892 | 0 | 1 892 | 1 892 | 0 | 0 | 0 |
30223 | 55 100 | 0 | 55 100 | 1 541 161 | 0 | 1 541 161 | 1 529 080 | 0 | 1 529 080 | 43 019 | 0 | 43 019 |
30232 | 341 | 1 | 342 | 210 548 | 21 249 | 231 797 | 216 923 | 21 367 | 238 290 | 6 716 | 119 | 6 835 |
30301 | 1 198 683 | 58 096 | 1 256 779 | 10 054 588 | 47 641 | 10 102 229 | 10 178 844 | 68 810 | 10 247 654 | 1 322 939 | 79 265 | 1 402 204 |
30305 | 0 | 0 | 0 | 1 634 500 | 0 | 1 634 500 | 1 634 500 | 0 | 1 634 500 | 0 | 0 | 0 |
30601 | 7 563 | 0 | 7 563 | 902 859 | 0 | 902 859 | 903 368 | 0 | 903 368 | 8 072 | 0 | 8 072 |
31201 | 0 | 0 | 0 | 17 656 | 0 | 17 656 | 17 656 | 0 | 17 656 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 32 726 | 0 | 32 726 | 32 726 | 0 | 32 726 | 0 | 0 | 0 |
31302 | 165 000 | 0 | 165 000 | 2 634 500 | 3 498 | 2 637 998 | 2 469 500 | 3 498 | 2 472 998 | 0 | 0 | 0 |
31303 | 175 000 | 0 | 175 000 | 2 391 000 | 0 | 2 391 000 | 2 697 000 | 0 | 2 697 000 | 481 000 | 0 | 481 000 |
31304 | 143 000 | 25 600 | 168 600 | 317 000 | 26 144 | 343 144 | 245 000 | 544 | 245 544 | 71 000 | 0 | 71 000 |
31305 | 20 000 | 31 440 | 51 440 | 20 000 | 707 | 20 707 | 0 | 777 | 777 | 0 | 31 510 | 31 510 |
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 | 8 000 | 0 | 8 000 | 1 074 500 | 0 | 1 074 500 |
31308 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
31509 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
40502 | 728 | 0 | 728 | 3 099 | 0 | 3 099 | 2 865 | 0 | 2 865 | 494 | 0 | 494 |
40602 | 7 687 | 0 | 7 687 | 2 034 | 0 | 2 034 | 3 185 | 0 | 3 185 | 8 838 | 0 | 8 838 |
40603 | 469 | 0 | 469 | 1 560 | 0 | 1 560 | 1 304 | 0 | 1 304 | 213 | 0 | 213 |
40701 | 1 156 390 | 0 | 1 156 390 | 478 377 | 0 | 478 377 | 482 532 | 0 | 482 532 | 1 160 545 | 0 | 1 160 545 |
40702 | 1 945 006 | 10 267 | 1 955 273 | 22 010 460 | 178 547 | 22 189 007 | 21 847 851 | 183 710 | 22 031 561 | 1 782 397 | 15 430 | 1 797 827 |
40703 | 85 667 | 0 | 85 667 | 143 382 | 110 | 143 492 | 143 947 | 110 | 144 057 | 86 232 | 0 | 86 232 |
40802 | 30 819 | 886 | 31 705 | 296 187 | 4 246 | 300 433 | 297 823 | 4 134 | 301 957 | 32 455 | 774 | 33 229 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 4 320 | 40 | 4 360 | 9 286 | 1 | 9 287 | 10 217 | 1 | 10 218 | 5 251 | 40 | 5 291 |
40817 | 146 851 | 37 672 | 184 523 | 779 163 | 16 034 | 795 197 | 779 242 | 15 819 | 795 061 | 146 930 | 37 457 | 184 387 |
40820 | 201 | 234 | 435 | 114 | 176 | 290 | 23 | 4 | 27 | 110 | 62 | 172 |
40901 | 92 882 | 0 | 92 882 | 193 433 | 0 | 193 433 | 100 551 | 0 | 100 551 | 0 | 0 | 0 |
40905 | 75 | 0 | 75 | 10 521 | 0 | 10 521 | 12 022 | 0 | 12 022 | 1 576 | 0 | 1 576 |
40906 | 15 918 | 0 | 15 918 | 429 110 | 0 | 429 110 | 421 376 | 0 | 421 376 | 8 184 | 0 | 8 184 |
40909 | 0 | 0 | 0 | 920 | 3 747 | 4 667 | 920 | 3 747 | 4 667 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 560 | 691 | 131 | 560 | 691 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 277 599 | 0 | 277 599 | 277 605 | 0 | 277 605 | 26 | 0 | 26 |
40912 | 0 | 628 | 628 | 4 107 | 27 332 | 31 439 | 4 107 | 26 789 | 30 896 | 0 | 85 | 85 |
40913 | 0 | 0 | 0 | 6 309 | 37 487 | 43 796 | 6 309 | 37 593 | 43 902 | 0 | 106 | 106 |
41601 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42005 | 32 400 | 0 | 32 400 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
42006 | 61 710 | 0 | 61 710 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 28 510 | 0 | 28 510 |
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 | 4 900 | 0 | 4 900 | 4 400 | 51 | 4 451 | 3 000 | 4 252 | 7 252 | 3 500 | 4 201 | 7 701 |
42104 | 99 100 | 3 493 | 102 593 | 59 700 | 3 524 | 63 224 | 14 960 | 31 | 14 991 | 54 360 | 0 | 54 360 |
42105 | 101 580 | 0 | 101 580 | 51 423 | 0 | 51 423 | 26 450 | 0 | 26 450 | 76 607 | 0 | 76 607 |
42106 | 303 538 | 0 | 303 538 | 114 251 | 0 | 114 251 | 18 698 | 0 | 18 698 | 207 985 | 0 | 207 985 |
42107 | 252 223 | 1 | 252 224 | 38 581 | 0 | 38 581 | 37 875 | 0 | 37 875 | 251 517 | 1 | 251 518 |
42205 | 3 550 | 0 | 3 550 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42206 | 9 340 | 0 | 9 340 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 840 | 0 | 7 840 |
42207 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 20 | 0 | 20 | 1 437 | 0 | 1 437 |
42301 | 99 002 | 11 549 | 110 551 | 1 020 148 | 170 862 | 1 191 010 | 1 040 022 | 176 062 | 1 216 084 | 118 876 | 16 749 | 135 625 |
42303 | 33 487 | 28 761 | 62 248 | 24 125 | 4 893 | 29 018 | 13 703 | 10 185 | 23 888 | 23 065 | 34 053 | 57 118 |
42304 | 526 176 | 54 786 | 580 962 | 82 304 | 5 756 | 88 060 | 63 181 | 4 865 | 68 046 | 507 053 | 53 895 | 560 948 |
42305 | 4 041 060 | 219 015 | 4 260 075 | 521 095 | 22 593 | 543 688 | 938 701 | 27 476 | 966 177 | 4 458 666 | 223 898 | 4 682 564 |
42306 | 121 731 | 112 981 | 234 712 | 6 723 | 8 344 | 15 067 | 3 319 | 5 742 | 9 061 | 118 327 | 110 379 | 228 706 |
42307 | 264 365 | 0 | 264 365 | 4 786 | 0 | 4 786 | 6 310 | 0 | 6 310 | 265 889 | 0 | 265 889 |
42309 | 0 | 9 291 | 9 291 | 0 | 706 | 706 | 0 | 681 | 681 | 0 | 9 266 | 9 266 |
42601 | 153 | 687 | 840 | 5 | 6 218 | 6 223 | 65 | 5 647 | 5 712 | 213 | 116 | 329 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 1 667 | 0 | 1 667 | 1 667 |
42604 | 0 | 118 | 118 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 118 | 118 |
42605 | 7 984 | 17 448 | 25 432 | 1 | 665 | 666 | 68 | 3 963 | 4 031 | 8 051 | 20 746 | 28 797 |
45215 | 101 293 | 0 | 101 293 | 38 438 | 0 | 38 438 | 31 387 | 0 | 31 387 | 94 242 | 0 | 94 242 |
45315 | 6 182 | 0 | 6 182 | 0 | 0 | 0 | 0 | 0 | 0 | 6 182 | 0 | 6 182 |
45415 | 828 | 0 | 828 | 341 | 0 | 341 | 118 | 0 | 118 | 605 | 0 | 605 |
45515 | 41 344 | 0 | 41 344 | 4 614 | 0 | 4 614 | 6 645 | 0 | 6 645 | 43 375 | 0 | 43 375 |
45818 | 203 918 | 0 | 203 918 | 1 003 | 0 | 1 003 | 2 377 | 0 | 2 377 | 205 292 | 0 | 205 292 |
47401 | 23 310 | 0 | 23 310 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 23 310 | 0 | 23 310 |
47403 | 0 | 0 | 0 | 127 631 | 127 222 | 254 853 | 127 631 | 127 222 | 254 853 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 44 394 | 58 893 | 103 287 | 44 394 | 58 893 | 103 287 | 0 | 0 | 0 |
47407 | 0 | 3 364 | 3 364 | 460 070 | 251 743 | 711 813 | 460 630 | 248 379 | 709 009 | 560 | 0 | 560 |
47411 | 7 236 | 977 | 8 213 | 49 937 | 3 083 | 53 020 | 49 489 | 3 025 | 52 514 | 6 788 | 919 | 7 707 |
47416 | 34 | 157 | 191 | 438 638 | 627 | 439 265 | 438 969 | 739 | 439 708 | 365 | 269 | 634 |
47422 | 510 | 492 | 1 002 | 29 052 | 300 222 | 329 274 | 29 272 | 300 083 | 329 355 | 730 | 353 | 1 083 |
47425 | 4 473 | 0 | 4 473 | 7 871 | 0 | 7 871 | 11 016 | 0 | 11 016 | 7 618 | 0 | 7 618 |
47426 | 7 924 | 69 | 7 993 | 10 466 | 86 | 10 552 | 17 085 | 17 | 17 102 | 14 543 | 0 | 14 543 |
47501 | 38 096 | 459 | 38 555 | 105 466 | 2 627 | 108 093 | 112 188 | 2 789 | 114 977 | 44 818 | 621 | 45 439 |
50111 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
50312 | 509 | 0 | 509 | 27 | 0 | 27 | 0 | 0 | 0 | 482 | 0 | 482 |
50405 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 9 205 | 0 | 9 205 | 9 205 | 0 | 9 205 | 0 | 0 | 0 |
50709 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 4 | 0 | 4 | 4 538 | 0 | 4 538 |
50809 | 6 888 | 0 | 6 888 | 219 | 0 | 219 | 2 574 | 0 | 2 574 | 9 243 | 0 | 9 243 |
51510 | 7 225 | 0 | 7 225 | 27 | 0 | 27 | 0 | 0 | 0 | 7 198 | 0 | 7 198 |
52103 | 69 580 | 0 | 69 580 | 0 | 0 | 0 | 0 | 0 | 0 | 69 580 | 0 | 69 580 |
52104 | 87 520 | 0 | 87 520 | 0 | 0 | 0 | 0 | 0 | 0 | 87 520 | 0 | 87 520 |
52105 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
52106 | 8 158 | 0 | 8 158 | 0 | 0 | 0 | 0 | 0 | 0 | 8 158 | 0 | 8 158 |
52201 | 2 000 | 0 | 2 000 | 11 558 | 0 | 11 558 | 10 108 | 0 | 10 108 | 550 | 0 | 550 |
52202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52204 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
52205 | 10 562 | 0 | 10 562 | 0 | 0 | 0 | 0 | 0 | 0 | 10 562 | 0 | 10 562 |
52206 | 124 802 | 0 | 124 802 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 118 853 | 0 | 118 853 |
52301 | 53 710 | 1 188 | 54 898 | 163 082 | 36 | 163 118 | 151 837 | 38 | 151 875 | 42 465 | 1 190 | 43 655 |
52302 | 25 317 | 0 | 25 317 | 29 137 | 0 | 29 137 | 8 820 | 0 | 8 820 | 5 000 | 0 | 5 000 |
52303 | 3 062 | 512 | 3 574 | 1 484 | 525 | 2 009 | 5 700 | 13 | 5 713 | 7 278 | 0 | 7 278 |
52304 | 27 997 | 0 | 27 997 | 7 156 | 0 | 7 156 | 5 500 | 0 | 5 500 | 26 341 | 0 | 26 341 |
52305 | 261 072 | 0 | 261 072 | 7 820 | 0 | 7 820 | 0 | 0 | 0 | 253 252 | 0 | 253 252 |
52306 | 12 744 | 0 | 12 744 | 5 712 | 0 | 5 712 | 16 107 | 0 | 16 107 | 23 139 | 0 | 23 139 |
52307 | 40 551 | 0 | 40 551 | 0 | 0 | 0 | 208 | 0 | 208 | 40 759 | 0 | 40 759 |
52404 | 80 | 0 | 80 | 19 216 | 0 | 19 216 | 19 136 | 0 | 19 136 | 0 | 0 | 0 |
52405 | 3 | 0 | 3 | 95 | 0 | 95 | 92 | 0 | 92 | 0 | 0 | 0 |
52406 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 4 025 | 0 | 4 025 |
52501 | 8 244 | 101 | 8 345 | 1 002 | 6 | 1 008 | 3 341 | 10 | 3 351 | 10 583 | 105 | 10 688 |
60301 | 1 318 | 0 | 1 318 | 10 035 | 0 | 10 035 | 9 691 | 0 | 9 691 | 974 | 0 | 974 |
60305 | 0 | 0 | 0 | 18 070 | 0 | 18 070 | 18 070 | 0 | 18 070 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 256 | 0 | 256 | 328 | 0 | 328 | 262 | 0 | 262 | 190 | 0 | 190 |
60311 | 25 | 0 | 25 | 930 | 0 | 930 | 976 | 0 | 976 | 71 | 0 | 71 |
60322 | 65 | 0 | 65 | 1 528 | 0 | 1 528 | 1 506 | 0 | 1 506 | 43 | 0 | 43 |
60601 | 66 596 | 0 | 66 596 | 252 | 0 | 252 | 2 630 | 0 | 2 630 | 68 974 | 0 | 68 974 |
61201 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 209 019 | 0 | 209 019 | 209 019 | 0 | 209 019 | 0 | 0 | 0 |
61207 | 500 | 0 | 500 | 2 350 | 0 | 2 350 | 2 380 | 0 | 2 380 | 530 | 0 | 530 |
61302 | 3 598 | 0 | 3 598 | 565 | 0 | 565 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
61303 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 175 | 0 | 175 | 30 | 0 | 30 | 59 | 0 | 59 | 204 | 0 | 204 |
61306 | 0 | 0 | 0 | 48 183 | 0 | 48 183 | 48 183 | 0 | 48 183 | 0 | 0 | 0 |
70101 | 119 467 | 0 | 119 467 | 51 | 0 | 51 | 131 083 | 0 | 131 083 | 250 499 | 0 | 250 499 |
70102 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 13 586 | 0 | 13 586 |
70103 | 25 478 | 0 | 25 478 | 0 | 0 | 0 | 49 861 | 0 | 49 861 | 75 339 | 0 | 75 339 |
70106 | 109 | 0 | 109 | 0 | 0 | 0 | 47 | 0 | 47 | 156 | 0 | 156 |
70107 | 54 234 | 0 | 54 234 | 69 | 0 | 69 | 78 130 | 0 | 78 130 | 132 295 | 0 | 132 295 |
70301 | 110 366 | 0 | 110 366 | 0 | 0 | 0 | 0 | 0 | 0 | 110 366 | 0 | 110 366 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 502 496 | 0 | 502 496 | 40 019 | 0 | 40 019 | 71 653 | 0 | 71 653 | 470 862 | 0 | 470 862 |
80601 | 434 | 0 | 434 | 39 743 | 0 | 39 743 | 38 493 | 0 | 38 493 | 1 684 | 0 | 1 684 |
80801 | 0 | 0 | 0 | 44 590 | 0 | 44 590 | 44 590 | 0 | 44 590 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
81001 | 783 | 0 | 783 | 512 | 0 | 512 | 46 | 0 | 46 | 1 249 | 0 | 1 249 |
Пассив | ||||||||||||
85101 | 466 847 | 0 | 466 847 | 38 492 | 0 | 38 492 | 8 820 | 0 | 8 820 | 437 175 | 0 | 437 175 |
85201 | 0 | 0 | 0 | 66 863 | 0 | 66 863 | 66 863 | 0 | 66 863 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
85501 | 36 866 | 0 | 36 866 | 1 196 | 0 | 1 196 | 950 | 0 | 950 | 36 620 | 0 | 36 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90704 | 0 | 0 | 0 | 227 649 | 517 | 228 166 | 227 649 | 517 | 228 166 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 973 106 | 512 | 973 618 | 195 224 | 11 | 195 235 | 152 092 | 523 | 152 615 | 1 016 238 | 0 | 1 016 238 |
90901 | 5 596 | 0 | 5 596 | 146 078 | 0 | 146 078 | 146 552 | 0 | 146 552 | 5 122 | 0 | 5 122 |
90902 | 1 611 537 | 0 | 1 611 537 | 497 203 | 0 | 497 203 | 339 320 | 0 | 339 320 | 1 769 420 | 0 | 1 769 420 |
90907 | 10 600 | 0 | 10 600 | 637 | 0 | 637 | 637 | 0 | 637 | 10 600 | 0 | 10 600 |
90908 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 0 | 0 | 0 |
91202 | 15 322 | 0 | 15 322 | 432 | 0 | 432 | 79 | 0 | 79 | 15 675 | 0 | 15 675 |
91203 | 21 | 0 | 21 | 80 | 0 | 80 | 79 | 0 | 79 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 1 501 720 | 512 | 1 502 232 | 179 483 | 11 | 179 494 | 124 409 | 523 | 124 932 | 1 556 794 | 0 | 1 556 794 |
91305 | 18 007 508 | 194 655 | 18 202 163 | 2 461 452 | 6 173 | 2 467 625 | 1 245 063 | 5 971 | 1 251 034 | 19 223 897 | 194 857 | 19 418 754 |
91307 | 18 775 315 | 11 231 | 18 786 546 | 2 279 421 | 299 | 2 279 720 | 2 120 777 | 275 | 2 121 052 | 18 933 959 | 11 255 | 18 945 214 |
91310 | 5 633 | 0 | 5 633 | 2 238 | 0 | 2 238 | 2 350 | 0 | 2 350 | 5 521 | 0 | 5 521 |
91406 | 2 | 0 | 2 | 8 002 | 0 | 8 002 | 8 002 | 0 | 8 002 | 2 | 0 | 2 |
91501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91503 | 21 923 | 0 | 21 923 | 260 | 0 | 260 | 0 | 0 | 0 | 22 183 | 0 | 22 183 |
91604 | 43 389 | 3 870 | 47 259 | 28 055 | 2 041 | 30 096 | 21 587 | 1 694 | 23 281 | 49 857 | 4 217 | 54 074 |
91704 | 404 | 5 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 5 | 409 |
91802 | 64 307 | 7 481 | 71 788 | 0 | 241 | 241 | 0 | 227 | 227 | 64 307 | 7 495 | 71 802 |
99998 | 2 506 437 | 0 | 2 506 437 | 2 782 537 | 0 | 2 782 537 | 2 605 439 | 0 | 2 605 439 | 2 683 535 | 0 | 2 683 535 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91302 | 437 030 | 1 612 | 438 642 | 332 441 | 37 | 332 478 | 315 755 | 40 | 315 795 | 420 344 | 1 615 | 421 959 |
91309 | 958 167 | 7 884 | 966 051 | 2 151 385 | 1 642 | 2 153 027 | 2 276 746 | 1 058 | 2 277 804 | 1 083 528 | 7 300 | 1 090 828 |
91401 | 1 032 656 | 0 | 1 032 656 | 50 415 | 0 | 50 415 | 50 415 | 0 | 50 415 | 1 032 656 | 0 | 1 032 656 |
91404 | 61 231 | 7 857 | 69 088 | 66 379 | 692 | 67 071 | 135 879 | 196 | 136 075 | 130 731 | 7 361 | 138 092 |
99999 | 41 258 065 | 0 | 41 258 065 | 4 325 729 | 0 | 4 325 729 | 5 959 539 | 0 | 5 959 539 | 42 891 875 | 0 | 42 891 875 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 429 956 | 429 956 | 708 384 | 8 188 650 | 8 897 034 | 682 732 | 8 587 380 | 9 270 112 | 25 652 | 31 226 | 56 878 |
93201 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 196 209 | 196 209 | 0 | 1 081 | 1 081 | 0 | 195 128 | 195 128 |
93303 | 0 | 0 | 0 | 75 063 | 0 | 75 063 | 56 011 | 0 | 56 011 | 19 052 | 0 | 19 052 |
93304 | 0 | 0 | 0 | 57 579 | 0 | 57 579 | 57 579 | 0 | 57 579 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 55 922 | 0 | 55 922 | 55 648 | 0 | 55 648 | 274 | 0 | 274 |
93504 | 5 318 | 0 | 5 318 | 43 924 | 0 | 43 924 | 49 242 | 0 | 49 242 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 5 795 | 0 | 5 795 | 5 795 | 0 | 5 795 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 | 0 | 0 | 0 |
93701 | 224 | 0 | 224 | 6 457 | 0 | 6 457 | 6 681 | 0 | 6 681 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 993 | 0 | 993 | 1 205 | 0 | 1 205 |
93801 | 0 | 0 | 0 | 69 891 | 0 | 69 891 | 69 838 | 0 | 69 838 | 53 | 0 | 53 |
94001 | 173 | 0 | 173 | 715 | 0 | 715 | 830 | 0 | 830 | 58 | 0 | 58 |
Пассив | ||||||||||||
96001 | 10 240 | 419 664 | 429 904 | 110 012 | 9 155 559 | 9 265 571 | 124 841 | 8 767 593 | 8 892 434 | 25 069 | 31 698 | 56 767 |
96302 | 0 | 0 | 0 | 0 | 878 | 878 | 0 | 196 169 | 196 169 | 0 | 195 291 | 195 291 |
96303 | 0 | 0 | 0 | 55 645 | 0 | 55 645 | 55 920 | 0 | 55 920 | 275 | 0 | 275 |
96304 | 5 492 | 0 | 5 492 | 49 220 | 0 | 49 220 | 43 728 | 0 | 43 728 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 56 258 | 0 | 56 258 | 75 367 | 0 | 75 367 | 19 109 | 0 | 19 109 |
96504 | 0 | 0 | 0 | 58 231 | 0 | 58 231 | 58 231 | 0 | 58 231 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 5 781 | 0 | 5 781 | 5 781 | 0 | 5 781 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 | 0 | 0 | 0 |
96701 | 219 | 0 | 219 | 6 705 | 0 | 6 705 | 6 486 | 0 | 6 486 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 2 199 | 0 | 2 199 | 1 198 | 0 | 1 198 |
96801 | 51 | 0 | 51 | 69 740 | 0 | 69 740 | 69 689 | 0 | 69 689 | 0 | 0 | 0 |
97001 | 5 | 0 | 5 | 1 016 | 0 | 1 016 | 1 019 | 0 | 1 019 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 29,0000 | 0 | 0 | 36,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 117 074 968,0000 | 0 | 0 | 18 339 882,0000 | 0 | 0 | 14 817 756,0000 | 0 | 0 | 120 597 094,0000 |
98015 | 0 | 0 | 304 379 900,0000 | 0 | 0 | 151 380 405,0000 | 0 | 0 | 97 840 721,0000 | 0 | 0 | 357 919 584,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 368 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 300,0000 |
98050 | 0 | 0 | 110 113 595,0000 | 0 | 0 | 10 303 354,0000 | 0 | 0 | 16 340 886,0000 | 0 | 0 | 116 151 127,0000 |
98053 | 0 | 0 | 303 809 506,0000 | 0 | 0 | 97 840 721,0000 | 0 | 0 | 151 380 405,0000 | 0 | 0 | 357 349 190,0000 |
98055 | 0 | 0 | 6 899 729,0000 | 0 | 0 | 4 514 438,0000 | 0 | 0 | 1 999 025,0000 | 0 | 0 | 4 384 316,0000 |
98070 | 0 | 0 | 263 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 263 800,0000 |
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