Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
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 | 182 623 | 78 519 | 261 142 | 6 608 037 | 680 365 | 7 288 402 | 6 533 163 | 682 299 | 7 215 462 | 257 497 | 76 585 | 334 082 |
20206 | 0 | 0 | 0 | 29 096 | 63 949 | 93 045 | 28 768 | 61 705 | 90 473 | 328 | 2 244 | 2 572 |
20207 | 2 476 | 187 | 2 663 | 112 534 | 4 844 | 117 378 | 114 088 | 4 651 | 118 739 | 922 | 380 | 1 302 |
20208 | 257 182 | 0 | 257 182 | 1 317 499 | 0 | 1 317 499 | 1 389 775 | 0 | 1 389 775 | 184 906 | 0 | 184 906 |
20209 | 152 601 | 19 576 | 172 177 | 5 237 013 | 211 946 | 5 448 959 | 5 364 828 | 223 687 | 5 588 515 | 24 786 | 7 835 | 32 621 |
20302 | 0 | 41 109 | 41 109 | 0 | 3 105 | 3 105 | 0 | 2 444 | 2 444 | 0 | 41 770 | 41 770 |
20303 | 0 | 5 493 | 5 493 | 0 | 743 | 743 | 0 | 521 | 521 | 0 | 5 715 | 5 715 |
20308 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 |
30102 | 41 540 | 0 | 41 540 | 13 030 039 | 0 | 13 030 039 | 12 965 809 | 0 | 12 965 809 | 105 770 | 0 | 105 770 |
30110 | 1 588 583 | 1 885 | 1 590 468 | 7 836 493 | 265 562 | 8 102 055 | 8 126 847 | 265 685 | 8 392 532 | 1 298 229 | 1 762 | 1 299 991 |
30114 | 0 | 37 601 | 37 601 | 0 | 18 344 843 | 18 344 843 | 0 | 18 350 362 | 18 350 362 | 0 | 32 082 | 32 082 |
30115 | 0 | 550 | 550 | 0 | 0 | 0 | 0 | 550 | 550 | 0 | 0 | 0 |
30202 | 200 322 | 0 | 200 322 | 21 065 | 0 | 21 065 | 0 | 0 | 0 | 221 387 | 0 | 221 387 |
30204 | 19 689 | 0 | 19 689 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 21 264 | 0 | 21 264 |
30210 | 0 | 0 | 0 | 422 900 | 0 | 422 900 | 411 600 | 0 | 411 600 | 11 300 | 0 | 11 300 |
30213 | 399 | 0 | 399 | 41 | 0 | 41 | 0 | 0 | 0 | 440 | 0 | 440 |
30221 | 0 | 0 | 0 | 6 999 917 | 3 055 | 7 002 972 | 6 996 917 | 3 055 | 6 999 972 | 3 000 | 0 | 3 000 |
30233 | 7 678 | 73 | 7 751 | 502 137 | 54 080 | 556 217 | 501 664 | 54 093 | 555 757 | 8 151 | 60 | 8 211 |
30302 | 2 977 280 | 104 896 | 3 082 176 | 34 277 308 | 292 933 | 34 570 241 | 34 528 257 | 321 109 | 34 849 366 | 2 726 331 | 76 720 | 2 803 051 |
30306 | 4 314 218 | 206 844 | 4 521 062 | 751 202 | 15 905 | 767 107 | 977 523 | 3 824 | 981 347 | 4 087 897 | 218 925 | 4 306 822 |
30402 | 1 223 | 0 | 1 223 | 1 556 632 | 0 | 1 556 632 | 1 545 561 | 0 | 1 545 561 | 12 294 | 0 | 12 294 |
30404 | 0 | 0 | 0 | 1 683 333 | 0 | 1 683 333 | 1 683 333 | 0 | 1 683 333 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 947 524 | 0 | 947 524 | 947 524 | 0 | 947 524 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31905 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32004 | 160 000 | 15 799 | 175 799 | 0 | 176 | 176 | 160 000 | 15 975 | 175 975 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 6 099 832 | 6 099 832 | 0 | 5 799 895 | 5 799 895 | 0 | 299 937 | 299 937 |
32303 | 0 | 270 552 | 270 552 | 0 | 1 370 867 | 1 370 867 | 0 | 1 641 419 | 1 641 419 | 0 | 0 | 0 |
32304 | 0 | 31 227 | 31 227 | 0 | 0 | 0 | 0 | 31 227 | 31 227 | 0 | 0 | 0 |
32802 | 442 | 3 451 | 3 893 | 228 | 3 123 | 3 351 | 625 | 22 | 647 | 45 | 6 552 | 6 597 |
44205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44209 | 7 460 | 0 | 7 460 | 0 | 0 | 0 | 180 | 0 | 180 | 7 280 | 0 | 7 280 |
44601 | 641 | 0 | 641 | 95 855 | 0 | 95 855 | 59 267 | 0 | 59 267 | 37 229 | 0 | 37 229 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44607 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
44901 | 27 484 | 0 | 27 484 | 68 521 | 0 | 68 521 | 56 973 | 0 | 56 973 | 39 032 | 0 | 39 032 |
44906 | 29 050 | 0 | 29 050 | 6 200 | 0 | 6 200 | 1 550 | 0 | 1 550 | 33 700 | 0 | 33 700 |
45001 | 599 | 0 | 599 | 1 603 | 0 | 1 603 | 2 149 | 0 | 2 149 | 53 | 0 | 53 |
45006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 273 | 0 | 273 | 305 | 0 | 305 | 298 | 0 | 298 | 280 | 0 | 280 |
45201 | 441 081 | 0 | 441 081 | 1 069 510 | 0 | 1 069 510 | 989 047 | 0 | 989 047 | 521 544 | 0 | 521 544 |
45203 | 32 000 | 0 | 32 000 | 45 735 | 0 | 45 735 | 58 200 | 0 | 58 200 | 19 535 | 0 | 19 535 |
45204 | 87 094 | 0 | 87 094 | 77 930 | 0 | 77 930 | 11 353 | 0 | 11 353 | 153 671 | 0 | 153 671 |
45205 | 241 120 | 5 003 | 246 123 | 42 975 | 69 | 43 044 | 16 898 | 31 | 16 929 | 267 197 | 5 041 | 272 238 |
45206 | 2 028 464 | 230 067 | 2 258 531 | 210 383 | 23 867 | 234 250 | 404 541 | 47 467 | 452 008 | 1 834 306 | 206 467 | 2 040 773 |
45207 | 1 533 346 | 352 603 | 1 885 949 | 50 124 | 17 488 | 67 612 | 73 609 | 5 274 | 78 883 | 1 509 861 | 364 817 | 1 874 678 |
45208 | 226 855 | 0 | 226 855 | 2 206 | 0 | 2 206 | 1 086 | 0 | 1 086 | 227 975 | 0 | 227 975 |
45209 | 400 | 0 | 400 | 22 482 | 0 | 22 482 | 10 269 | 0 | 10 269 | 12 613 | 0 | 12 613 |
45301 | 842 | 0 | 842 | 3 024 | 0 | 3 024 | 2 957 | 0 | 2 957 | 909 | 0 | 909 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 33 | 0 | 33 | 367 | 0 | 367 |
45306 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 37 | 0 | 37 | 2 556 | 0 | 2 556 |
45307 | 24 217 | 0 | 24 217 | 0 | 0 | 0 | 515 | 0 | 515 | 23 702 | 0 | 23 702 |
45401 | 53 117 | 0 | 53 117 | 91 545 | 0 | 91 545 | 96 058 | 0 | 96 058 | 48 604 | 0 | 48 604 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45404 | 9 130 | 0 | 9 130 | 150 | 0 | 150 | 3 811 | 0 | 3 811 | 5 469 | 0 | 5 469 |
45405 | 38 590 | 0 | 38 590 | 960 | 0 | 960 | 13 283 | 0 | 13 283 | 26 267 | 0 | 26 267 |
45406 | 448 633 | 3 425 | 452 058 | 47 139 | 47 | 47 186 | 65 445 | 21 | 65 466 | 430 327 | 3 451 | 433 778 |
45407 | 856 707 | 4 896 | 861 603 | 32 764 | 63 | 32 827 | 57 408 | 372 | 57 780 | 832 063 | 4 587 | 836 650 |
45408 | 24 727 | 0 | 24 727 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 22 872 | 0 | 22 872 |
45502 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
45503 | 523 | 0 | 523 | 0 | 0 | 0 | 490 | 0 | 490 | 33 | 0 | 33 |
45504 | 17 074 | 0 | 17 074 | 969 | 0 | 969 | 900 | 0 | 900 | 17 143 | 0 | 17 143 |
45505 | 695 764 | 0 | 695 764 | 54 430 | 0 | 54 430 | 91 126 | 0 | 91 126 | 659 068 | 0 | 659 068 |
45506 | 1 750 873 | 17 473 | 1 768 346 | 80 154 | 212 | 80 366 | 146 723 | 1 166 | 147 889 | 1 684 304 | 16 519 | 1 700 823 |
45507 | 823 147 | 5 785 | 828 932 | 37 988 | 881 | 38 869 | 33 877 | 153 | 34 030 | 827 258 | 6 513 | 833 771 |
45508 | 8 933 | 898 | 9 831 | 1 903 | 1 436 | 3 339 | 1 469 | 789 | 2 258 | 9 367 | 1 545 | 10 912 |
45509 | 5 264 | 0 | 5 264 | 14 030 | 0 | 14 030 | 11 988 | 0 | 11 988 | 7 306 | 0 | 7 306 |
45603 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45809 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45812 | 237 872 | 7 899 | 245 771 | 25 392 | 110 | 25 502 | 29 833 | 49 | 29 882 | 233 431 | 7 960 | 241 391 |
45813 | 3 043 | 0 | 3 043 | 33 | 0 | 33 | 33 | 0 | 33 | 3 043 | 0 | 3 043 |
45814 | 23 242 | 0 | 23 242 | 14 932 | 0 | 14 932 | 14 802 | 0 | 14 802 | 23 372 | 0 | 23 372 |
45815 | 75 409 | 265 | 75 674 | 36 017 | 144 | 36 161 | 27 651 | 258 | 27 909 | 83 775 | 151 | 83 926 |
45912 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45914 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
47101 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
47301 | 0 | 20 670 | 20 670 | 0 | 287 | 287 | 0 | 129 | 129 | 0 | 20 828 | 20 828 |
47404 | 4 043 | 11 716 | 15 759 | 3 480 236 | 3 459 930 | 6 940 166 | 3 480 252 | 3 459 903 | 6 940 155 | 4 027 | 11 743 | 15 770 |
47408 | 0 | 0 | 0 | 5 547 927 | 4 929 766 | 10 477 693 | 5 547 927 | 4 929 766 | 10 477 693 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 4 353 | 2 711 | 7 064 | 0 | 4 | 4 | 4 353 | 2 707 | 7 060 |
47415 | 5 641 | 0 | 5 641 | 17 | 0 | 17 | 60 | 0 | 60 | 5 598 | 0 | 5 598 |
47417 | 0 | 397 | 397 | 395 | 61 | 456 | 394 | 458 | 852 | 1 | 0 | 1 |
47423 | 1 265 | 1 126 | 2 391 | 302 391 | 17 433 | 319 824 | 301 784 | 17 277 | 319 061 | 1 872 | 1 282 | 3 154 |
47427 | 12 237 | 3 002 | 15 239 | 12 973 | 2 001 | 14 974 | 13 369 | 3 027 | 16 396 | 11 841 | 1 976 | 13 817 |
47502 | 130 824 | 1 547 | 132 371 | 33 872 | 903 | 34 775 | 36 542 | 562 | 37 104 | 128 154 | 1 888 | 130 042 |
50104 | 1 210 532 | 0 | 1 210 532 | 265 546 | 0 | 265 546 | 16 012 | 0 | 16 012 | 1 460 066 | 0 | 1 460 066 |
50105 | 29 520 | 0 | 29 520 | 30 620 | 0 | 30 620 | 332 | 0 | 332 | 59 808 | 0 | 59 808 |
50106 | 6 499 | 0 | 6 499 | 13 683 | 0 | 13 683 | 25 | 0 | 25 | 20 157 | 0 | 20 157 |
50107 | 108 844 | 0 | 108 844 | 119 880 | 0 | 119 880 | 6 514 | 0 | 6 514 | 222 210 | 0 | 222 210 |
50112 | 0 | 0 | 0 | 6 494 | 0 | 6 494 | 6 494 | 0 | 6 494 | 0 | 0 | 0 |
50113 | 148 117 | 0 | 148 117 | 297 568 | 0 | 297 568 | 445 685 | 0 | 445 685 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 205 279 | 0 | 205 279 | 131 | 0 | 131 | 205 148 | 0 | 205 148 |
50205 | 0 | 9 722 | 9 722 | 0 | 135 | 135 | 0 | 61 | 61 | 0 | 9 796 | 9 796 |
50208 | 13 651 | 0 | 13 651 | 5 012 | 0 | 5 012 | 4 025 | 0 | 4 025 | 14 638 | 0 | 14 638 |
50406 | 6 165 | 0 | 6 165 | 7 833 | 0 | 7 833 | 9 090 | 0 | 9 090 | 4 908 | 0 | 4 908 |
50606 | 38 716 | 0 | 38 716 | 15 213 | 0 | 15 213 | 16 070 | 0 | 16 070 | 37 859 | 0 | 37 859 |
50610 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 5 787 | 0 | 5 787 | 0 | 0 | 0 |
50708 | 0 | 119 | 119 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 118 | 118 |
50806 | 39 397 | 0 | 39 397 | 0 | 0 | 0 | 0 | 0 | 0 | 39 397 | 0 | 39 397 |
50905 | 179 | 0 | 179 | 79 | 0 | 79 | 5 | 0 | 5 | 253 | 0 | 253 |
51401 | 0 | 0 | 0 | 11 252 | 0 | 11 252 | 11 252 | 0 | 11 252 | 0 | 0 | 0 |
51501 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
51506 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
52502 | 21 517 | 0 | 21 517 | 0 | 0 | 0 | 0 | 0 | 0 | 21 517 | 0 | 21 517 |
60202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60302 | 408 | 0 | 408 | 28 | 0 | 28 | 3 | 0 | 3 | 433 | 0 | 433 |
60304 | 319 | 0 | 319 | 538 | 0 | 538 | 384 | 0 | 384 | 473 | 0 | 473 |
60306 | 0 | 0 | 0 | 7 340 | 0 | 7 340 | 7 320 | 0 | 7 320 | 20 | 0 | 20 |
60308 | 6 196 | 0 | 6 196 | 1 124 | 0 | 1 124 | 7 116 | 0 | 7 116 | 204 | 0 | 204 |
60310 | 5 444 | 0 | 5 444 | 2 556 | 0 | 2 556 | 2 841 | 0 | 2 841 | 5 159 | 0 | 5 159 |
60312 | 6 435 | 0 | 6 435 | 45 581 | 0 | 45 581 | 23 704 | 0 | 23 704 | 28 312 | 0 | 28 312 |
60314 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
60315 | 278 | 0 | 278 | 0 | 0 | 0 | 30 | 0 | 30 | 248 | 0 | 248 |
60323 | 1 216 | 0 | 1 216 | 69 | 0 | 69 | 58 | 0 | 58 | 1 227 | 0 | 1 227 |
60401 | 1 800 307 | 0 | 1 800 307 | 275 | 0 | 275 | 378 | 0 | 378 | 1 800 204 | 0 | 1 800 204 |
60404 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
60701 | 19 538 | 0 | 19 538 | 70 | 0 | 70 | 184 | 0 | 184 | 19 424 | 0 | 19 424 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 2 998 | 0 | 2 998 | 181 | 0 | 181 | 285 | 0 | 285 | 2 894 | 0 | 2 894 |
61008 | 21 311 | 0 | 21 311 | 2 842 | 0 | 2 842 | 3 781 | 0 | 3 781 | 20 372 | 0 | 20 372 |
61009 | 5 134 | 0 | 5 134 | 577 | 0 | 577 | 1 007 | 0 | 1 007 | 4 704 | 0 | 4 704 |
61010 | 97 | 0 | 97 | 1 | 0 | 1 | 4 | 0 | 4 | 94 | 0 | 94 |
61011 | 4 606 | 0 | 4 606 | 0 | 0 | 0 | 1 | 0 | 1 | 4 605 | 0 | 4 605 |
61202 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 451 492 | 0 | 451 492 | 451 492 | 0 | 451 492 | 0 | 0 | 0 |
61403 | 5 035 | 0 | 5 035 | 8 | 0 | 8 | 4 644 | 0 | 4 644 | 399 | 0 | 399 |
61406 | 0 | 0 | 0 | 32 012 | 0 | 32 012 | 0 | 0 | 0 | 32 012 | 0 | 32 012 |
61408 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
70201 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 |
70202 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 1 | 0 | 1 | 12 349 | 0 | 12 349 |
70203 | 0 | 0 | 0 | 52 931 | 0 | 52 931 | 1 | 0 | 1 | 52 930 | 0 | 52 930 |
70204 | 0 | 0 | 0 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 7 247 | 0 | 7 247 |
70205 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 |
70206 | 0 | 0 | 0 | 66 061 | 0 | 66 061 | 4 | 0 | 4 | 66 057 | 0 | 66 057 |
70208 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
70209 | 0 | 0 | 0 | 144 991 | 0 | 144 991 | 88 | 0 | 88 | 144 903 | 0 | 144 903 |
70501 | 64 141 | 0 | 64 141 | 3 622 | 0 | 3 622 | 64 141 | 0 | 64 141 | 3 622 | 0 | 3 622 |
70502 | 0 | 0 | 0 | 64 141 | 0 | 64 141 | 0 | 0 | 0 | 64 141 | 0 | 64 141 |
Пассив | ||||||||||||
10201 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
10204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
10205 | 596 773 | 0 | 596 773 | 0 | 0 | 0 | 0 | 0 | 0 | 596 773 | 0 | 596 773 |
10301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10305 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
10601 | 1 061 139 | 0 | 1 061 139 | 23 | 0 | 23 | 23 | 0 | 23 | 1 061 139 | 0 | 1 061 139 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10702 | 17 929 | 0 | 17 929 | 1 007 | 0 | 1 007 | 108 | 0 | 108 | 17 030 | 0 | 17 030 |
10703 | 517 757 | 0 | 517 757 | 0 | 0 | 0 | 0 | 0 | 0 | 517 757 | 0 | 517 757 |
10704 | 18 249 | 0 | 18 249 | 0 | 0 | 0 | 0 | 0 | 0 | 18 249 | 0 | 18 249 |
30109 | 21 172 | 1 186 | 22 358 | 1 994 072 | 94 947 | 2 089 019 | 2 024 470 | 94 841 | 2 119 311 | 51 570 | 1 080 | 52 650 |
30220 | 0 | 0 | 0 | 14 018 874 | 448 969 | 14 467 843 | 14 134 541 | 449 234 | 14 583 775 | 115 667 | 265 | 115 932 |
30222 | 0 | 0 | 0 | 4 632 810 | 133 512 | 4 766 322 | 4 636 188 | 133 512 | 4 769 700 | 3 378 | 0 | 3 378 |
30223 | 0 | 0 | 0 | 1 497 998 | 0 | 1 497 998 | 1 615 830 | 0 | 1 615 830 | 117 832 | 0 | 117 832 |
30232 | 2 798 | 329 | 3 127 | 307 011 | 19 267 | 326 278 | 304 213 | 19 476 | 323 689 | 0 | 538 | 538 |
30301 | 2 977 280 | 104 896 | 3 082 176 | 34 528 257 | 320 312 | 34 848 569 | 34 277 308 | 292 136 | 34 569 444 | 2 726 331 | 76 720 | 2 803 051 |
30305 | 4 314 218 | 206 844 | 4 521 062 | 977 525 | 3 824 | 981 349 | 751 204 | 15 905 | 767 109 | 4 087 897 | 218 925 | 4 306 822 |
30408 | 0 | 0 | 0 | 503 025 | 0 | 503 025 | 503 025 | 0 | 503 025 | 0 | 0 | 0 |
30601 | 1 027 | 0 | 1 027 | 5 681 | 0 | 5 681 | 16 876 | 0 | 16 876 | 12 222 | 0 | 12 222 |
31407 | 0 | 6 820 | 6 820 | 0 | 118 | 118 | 0 | 58 | 58 | 0 | 6 760 | 6 760 |
31409 | 28 000 | 394 967 | 422 967 | 0 | 2 456 | 2 456 | 0 | 5 486 | 5 486 | 28 000 | 397 997 | 425 997 |
32015 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 267 | 1 080 | 1 347 | 588 | 1 107 | 1 695 | 835 | 830 | 1 665 | 514 | 803 | 1 317 |
40116 | 0 | 0 | 0 | 79 930 | 0 | 79 930 | 80 208 | 0 | 80 208 | 278 | 0 | 278 |
40204 | 0 | 0 | 0 | 21 756 | 0 | 21 756 | 28 679 | 0 | 28 679 | 6 923 | 0 | 6 923 |
40302 | 45 855 | 0 | 45 855 | 12 968 | 0 | 12 968 | 13 597 | 0 | 13 597 | 46 484 | 0 | 46 484 |
40401 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 11 394 | 0 | 11 394 | 8 647 | 0 | 8 647 |
40402 | 9 | 0 | 9 | 901 | 0 | 901 | 1 033 | 0 | 1 033 | 141 | 0 | 141 |
40404 | 31 072 | 0 | 31 072 | 120 879 | 0 | 120 879 | 128 795 | 0 | 128 795 | 38 988 | 0 | 38 988 |
40410 | 30 286 | 0 | 30 286 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 31 331 | 0 | 31 331 |
40502 | 194 701 | 35 931 | 230 632 | 641 802 | 34 603 | 676 405 | 555 899 | 92 779 | 648 678 | 108 798 | 94 107 | 202 905 |
40503 | 29 152 | 0 | 29 152 | 13 393 | 28 | 13 421 | 21 154 | 28 | 21 182 | 36 913 | 0 | 36 913 |
40504 | 15 126 | 0 | 15 126 | 249 494 | 0 | 249 494 | 309 115 | 0 | 309 115 | 74 747 | 0 | 74 747 |
40602 | 62 770 | 0 | 62 770 | 269 914 | 0 | 269 914 | 261 432 | 0 | 261 432 | 54 288 | 0 | 54 288 |
40603 | 10 446 | 0 | 10 446 | 30 208 | 0 | 30 208 | 30 704 | 0 | 30 704 | 10 942 | 0 | 10 942 |
40701 | 50 458 | 124 | 50 582 | 140 510 | 1 | 140 511 | 106 312 | 2 | 106 314 | 16 260 | 125 | 16 385 |
40702 | 2 461 328 | 76 729 | 2 538 057 | 15 261 528 | 2 169 409 | 17 430 937 | 15 154 359 | 2 135 071 | 17 289 430 | 2 354 159 | 42 391 | 2 396 550 |
40703 | 317 583 | 3 442 | 321 025 | 282 470 | 2 414 | 284 884 | 300 512 | 2 441 | 302 953 | 335 625 | 3 469 | 339 094 |
40802 | 229 373 | 344 | 229 717 | 1 658 868 | 15 805 | 1 674 673 | 1 654 755 | 15 583 | 1 670 338 | 225 260 | 122 | 225 382 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 312 | 2 516 | 4 828 | 172 | 2 523 | 2 695 | 2 548 | 524 | 3 072 | 4 688 | 517 | 5 205 |
40814 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
40817 | 1 146 019 | 113 811 | 1 259 830 | 2 794 372 | 48 456 | 2 842 828 | 2 679 651 | 42 180 | 2 721 831 | 1 031 298 | 107 535 | 1 138 833 |
40820 | 453 | 1 324 | 1 777 | 977 | 321 | 1 298 | 1 116 | 14 | 1 130 | 592 | 1 017 | 1 609 |
40901 | 6 741 | 0 | 6 741 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 3 573 | 0 | 3 573 |
40905 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 716 078 | 0 | 1 716 078 | 1 716 078 | 0 | 1 716 078 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 535 | 3 535 | 0 | 3 535 | 3 535 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 359 | 359 | 0 | 0 | 0 |
40911 | 25 224 | 0 | 25 224 | 1 071 883 | 0 | 1 071 883 | 1 063 696 | 0 | 1 063 696 | 17 037 | 0 | 17 037 |
40912 | 0 | 0 | 0 | 0 | 17 445 | 17 445 | 0 | 17 445 | 17 445 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 303 | 7 303 | 0 | 7 303 | 7 303 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 500 | 0 | 500 | 6 700 | 0 | 6 700 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 5 700 | 0 | 5 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 48 512 | 0 | 48 512 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 39 310 | 0 | 39 310 |
42105 | 55 350 | 0 | 55 350 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 45 400 | 0 | 45 400 |
42106 | 1 142 919 | 4 740 | 1 147 659 | 0 | 30 | 30 | 3 600 | 66 | 3 666 | 1 146 519 | 4 776 | 1 151 295 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 800 | 0 | 800 | 2 800 | 0 | 2 800 |
42205 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
42206 | 32 750 | 0 | 32 750 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 42 750 | 0 | 42 750 |
42301 | 653 840 | 40 642 | 694 482 | 911 624 | 35 939 | 947 563 | 689 739 | 36 915 | 726 654 | 431 955 | 41 618 | 473 573 |
42303 | 71 611 | 784 | 72 395 | 31 103 | 245 | 31 348 | 34 170 | 691 | 34 861 | 74 678 | 1 230 | 75 908 |
42304 | 169 655 | 11 985 | 181 640 | 34 622 | 3 280 | 37 902 | 57 885 | 559 | 58 444 | 192 918 | 9 264 | 202 182 |
42305 | 1 944 616 | 49 278 | 1 993 894 | 308 009 | 8 289 | 316 298 | 334 575 | 3 881 | 338 456 | 1 971 182 | 44 870 | 2 016 052 |
42306 | 3 017 972 | 222 453 | 3 240 425 | 251 607 | 8 576 | 260 183 | 592 046 | 16 778 | 608 824 | 3 358 411 | 230 655 | 3 589 066 |
42307 | 183 268 | 9 664 | 192 932 | 264 092 | 19 911 | 284 003 | 263 649 | 22 530 | 286 179 | 182 825 | 12 283 | 195 108 |
42601 | 1 210 | 509 | 1 719 | 824 | 2 205 | 3 029 | 684 | 2 293 | 2 977 | 1 070 | 597 | 1 667 |
42605 | 375 | 11 | 386 | 0 | 0 | 0 | 200 | 0 | 200 | 575 | 11 | 586 |
42606 | 3 109 | 559 | 3 668 | 322 | 5 | 327 | 87 | 81 | 168 | 2 874 | 635 | 3 509 |
42607 | 5 | 748 | 753 | 0 | 755 | 755 | 0 | 10 | 10 | 5 | 3 | 8 |
44215 | 4 399 | 0 | 4 399 | 3 | 0 | 3 | 0 | 0 | 0 | 4 396 | 0 | 4 396 |
44615 | 414 | 0 | 414 | 296 | 0 | 296 | 662 | 0 | 662 | 780 | 0 | 780 |
44915 | 41 | 0 | 41 | 1 | 0 | 1 | 82 | 0 | 82 | 122 | 0 | 122 |
45015 | 32 | 0 | 32 | 30 | 0 | 30 | 39 | 0 | 39 | 41 | 0 | 41 |
45115 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
45215 | 388 196 | 0 | 388 196 | 41 758 | 0 | 41 758 | 39 027 | 0 | 39 027 | 385 465 | 0 | 385 465 |
45315 | 300 | 0 | 300 | 32 | 0 | 32 | 47 | 0 | 47 | 315 | 0 | 315 |
45415 | 53 181 | 0 | 53 181 | 7 798 | 0 | 7 798 | 5 258 | 0 | 5 258 | 50 641 | 0 | 50 641 |
45515 | 117 771 | 0 | 117 771 | 11 540 | 0 | 11 540 | 16 400 | 0 | 16 400 | 122 631 | 0 | 122 631 |
45818 | 268 713 | 0 | 268 713 | 15 363 | 0 | 15 363 | 27 364 | 0 | 27 364 | 280 714 | 0 | 280 714 |
47403 | 0 | 0 | 0 | 943 858 | 0 | 943 858 | 943 858 | 0 | 943 858 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 145 002 | 144 917 | 289 919 | 145 002 | 144 917 | 289 919 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 422 310 | 5 078 154 | 10 500 464 | 5 423 772 | 5 078 154 | 10 501 926 | 1 462 | 0 | 1 462 |
47409 | 0 | 0 | 0 | 0 | 11 | 11 | 4 418 | 2 718 | 7 136 | 4 418 | 2 707 | 7 125 |
47411 | 130 824 | 1 547 | 132 371 | 36 542 | 561 | 37 103 | 33 872 | 903 | 34 775 | 128 154 | 1 889 | 130 043 |
47414 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47416 | 1 937 | 197 | 2 134 | 343 989 | 3 456 | 347 445 | 348 854 | 3 259 | 352 113 | 6 802 | 0 | 6 802 |
47422 | 1 527 | 1 268 | 2 795 | 1 693 183 | 44 296 | 1 737 479 | 1 692 991 | 44 142 | 1 737 133 | 1 335 | 1 114 | 2 449 |
47425 | 46 685 | 0 | 46 685 | 25 776 | 0 | 25 776 | 19 705 | 0 | 19 705 | 40 614 | 0 | 40 614 |
47426 | 442 | 3 451 | 3 893 | 625 | 22 | 647 | 228 | 3 123 | 3 351 | 45 | 6 552 | 6 597 |
47501 | 12 046 | 1 922 | 13 968 | 12 773 | 1 919 | 14 692 | 12 135 | 1 170 | 13 305 | 11 408 | 1 173 | 12 581 |
50111 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
50213 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 65 | 0 | 65 | 2 106 | 0 | 2 106 |
50405 | 0 | 0 | 0 | 20 214 | 0 | 20 214 | 20 214 | 0 | 20 214 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
51510 | 3 780 | 0 | 3 780 | 180 | 0 | 180 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
52301 | 24 169 | 0 | 24 169 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 15 002 | 0 | 15 002 |
52302 | 1 945 | 0 | 1 945 | 86 978 | 0 | 86 978 | 95 528 | 0 | 95 528 | 10 495 | 0 | 10 495 |
52303 | 835 | 0 | 835 | 520 | 0 | 520 | 444 | 0 | 444 | 759 | 0 | 759 |
52305 | 426 932 | 0 | 426 932 | 0 | 0 | 0 | 0 | 0 | 0 | 426 932 | 0 | 426 932 |
52306 | 27 796 | 0 | 27 796 | 0 | 0 | 0 | 0 | 0 | 0 | 27 796 | 0 | 27 796 |
52406 | 243 236 | 0 | 243 236 | 163 503 | 0 | 163 503 | 72 986 | 0 | 72 986 | 152 719 | 0 | 152 719 |
60301 | 11 016 | 0 | 11 016 | 11 811 | 0 | 11 811 | 10 066 | 0 | 10 066 | 9 271 | 0 | 9 271 |
60303 | 1 413 | 0 | 1 413 | 3 734 | 0 | 3 734 | 9 552 | 0 | 9 552 | 7 231 | 0 | 7 231 |
60305 | 0 | 0 | 0 | 11 059 | 0 | 11 059 | 55 992 | 0 | 55 992 | 44 933 | 0 | 44 933 |
60307 | 4 | 0 | 4 | 908 | 0 | 908 | 930 | 0 | 930 | 26 | 0 | 26 |
60311 | 27 | 0 | 27 | 1 044 | 0 | 1 044 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60324 | 1 239 | 0 | 1 239 | 36 | 0 | 36 | 2 | 0 | 2 | 1 205 | 0 | 1 205 |
60601 | 297 275 | 0 | 297 275 | 306 | 0 | 306 | 4 994 | 0 | 4 994 | 301 963 | 0 | 301 963 |
61201 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 31 696 | 0 | 31 696 | 31 696 | 0 | 31 696 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 963 | 273 | 1 236 | 832 | 221 | 1 053 | 18 | 11 | 29 | 149 | 63 | 212 |
61306 | 0 | 0 | 0 | 4 | 0 | 4 | 32 768 | 0 | 32 768 | 32 764 | 0 | 32 764 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 | 3 849 | 0 | 3 849 |
70101 | 0 | 0 | 0 | 403 | 0 | 403 | 148 673 | 0 | 148 673 | 148 270 | 0 | 148 270 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 125 | 0 | 13 125 | 13 125 | 0 | 13 125 |
70103 | 0 | 0 | 0 | 14 | 0 | 14 | 2 129 | 0 | 2 129 | 2 115 | 0 | 2 115 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 |
70107 | 0 | 0 | 0 | 207 | 0 | 207 | 143 649 | 0 | 143 649 | 143 442 | 0 | 143 442 |
70301 | 305 708 | 0 | 305 708 | 305 708 | 0 | 305 708 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 165 000 | 0 | 165 000 | 14 | 0 | 14 | 305 712 | 0 | 305 712 | 470 698 | 0 | 470 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
90704 | 0 | 0 | 0 | 83 673 | 0 | 83 673 | 83 673 | 0 | 83 673 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 123 508 | 0 | 123 508 | 0 | 0 | 0 | 0 | 0 | 0 | 123 508 | 0 | 123 508 |
90901 | 98 | 0 | 98 | 55 486 | 0 | 55 486 | 54 596 | 0 | 54 596 | 988 | 0 | 988 |
90902 | 5 128 906 | 643 | 5 129 549 | 308 461 | 44 | 308 505 | 362 886 | 39 | 362 925 | 5 074 481 | 648 | 5 075 129 |
90907 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 3 336 | 0 | 3 336 |
91202 | 3 109 | 0 | 3 109 | 25 347 | 0 | 25 347 | 24 644 | 0 | 24 644 | 3 812 | 0 | 3 812 |
91203 | 10 | 0 | 10 | 55 | 0 | 55 | 50 | 0 | 50 | 15 | 0 | 15 |
91207 | 226 | 0 | 226 | 8 | 0 | 8 | 13 | 0 | 13 | 221 | 0 | 221 |
91303 | 1 119 793 | 0 | 1 119 793 | 18 099 | 0 | 18 099 | 8 919 | 0 | 8 919 | 1 128 973 | 0 | 1 128 973 |
91305 | 28 285 121 | 24 496 | 28 309 617 | 1 023 257 | 256 | 1 023 513 | 1 597 781 | 326 | 1 598 107 | 27 710 597 | 24 426 | 27 735 023 |
91307 | 16 649 086 | 66 515 | 16 715 601 | 667 130 | 590 | 667 720 | 1 268 614 | 1 110 | 1 269 724 | 16 047 602 | 65 995 | 16 113 597 |
91310 | 30 163 | 0 | 30 163 | 0 | 0 | 0 | 0 | 0 | 0 | 30 163 | 0 | 30 163 |
91501 | 52 773 | 0 | 52 773 | 54 549 | 0 | 54 549 | 4 778 | 0 | 4 778 | 102 544 | 0 | 102 544 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91503 | 16 994 | 0 | 16 994 | 159 | 0 | 159 | 205 | 0 | 205 | 16 948 | 0 | 16 948 |
91504 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 14 | 7 | 21 | 55 | 78 | 133 | 69 | 85 | 154 | 0 | 0 | 0 |
91604 | 195 490 | 7 079 | 202 569 | 158 588 | 5 081 | 163 669 | 146 731 | 4 934 | 151 665 | 207 347 | 7 226 | 214 573 |
91704 | 3 814 | 0 | 3 814 | 108 | 0 | 108 | 3 | 0 | 3 | 3 919 | 0 | 3 919 |
91802 | 9 874 | 0 | 9 874 | 192 | 0 | 192 | 40 | 0 | 40 | 10 026 | 0 | 10 026 |
91803 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
99998 | 1 185 628 | 0 | 1 185 628 | 1 598 683 | 0 | 1 598 683 | 1 657 724 | 0 | 1 657 724 | 1 126 587 | 0 | 1 126 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 065 | 0 | 21 065 | 21 065 | 0 | 21 065 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
91211 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
91302 | 178 503 | 31 240 | 209 743 | 138 711 | 17 864 | 156 575 | 151 935 | 234 | 152 169 | 191 727 | 13 610 | 205 337 |
91309 | 812 298 | 9 641 | 821 939 | 1 467 462 | 5 026 | 1 472 488 | 1 413 247 | 3 728 | 1 416 975 | 758 083 | 8 343 | 766 426 |
91404 | 49 107 | 104 772 | 153 879 | 3 754 | 2 265 | 6 019 | 5 429 | 1 469 | 6 898 | 50 782 | 103 976 | 154 758 |
99999 | 51 727 398 | 0 | 51 727 398 | 3 562 602 | 0 | 3 562 602 | 2 401 155 | 0 | 2 401 155 | 50 565 951 | 0 | 50 565 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 237 042 | 78 993 | 316 035 | 4 129 063 | 1 452 336 | 5 581 399 | 4 259 873 | 1 522 191 | 5 782 064 | 106 232 | 9 138 | 115 370 |
93201 | 0 | 0 | 0 | 100 441 | 0 | 100 441 | 100 441 | 0 | 100 441 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 450 350 | 0 | 450 350 | 450 350 | 0 | 450 350 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 150 339 | 0 | 150 339 | 150 339 | 0 | 150 339 | 0 | 0 | 0 |
93703 | 150 339 | 0 | 150 339 | 0 | 0 | 0 | 150 339 | 0 | 150 339 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 4 211 | 0 | 4 211 | 0 | 0 | 0 |
94001 | 4 899 | 0 | 4 899 | 7 872 | 0 | 7 872 | 12 771 | 0 | 12 771 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 78 963 | 236 980 | 315 943 | 1 621 055 | 4 262 703 | 5 883 758 | 1 551 231 | 4 131 855 | 5 683 086 | 9 139 | 106 132 | 115 271 |
96701 | 0 | 0 | 0 | 463 121 | 0 | 463 121 | 463 121 | 0 | 463 121 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 155 238 | 0 | 155 238 | 155 238 | 0 | 155 238 | 0 | 0 | 0 |
96703 | 155 238 | 0 | 155 238 | 155 238 | 0 | 155 238 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 92 | 0 | 92 | 5 114 | 0 | 5 114 | 5 121 | 0 | 5 121 | 99 | 0 | 99 |
97001 | 0 | 0 | 0 | 7 530 | 0 | 7 530 | 7 530 | 0 | 7 530 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 000 021,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1 000 020,0000 |
98010 | 0 | 0 | 598 768 538,0000 | 0 | 0 | 1 281 860,0000 | 0 | 0 | 888 168,0000 | 0 | 0 | 599 162 230,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 566 565 055,0000 | 0 | 0 | 1 875 133,0000 | 0 | 0 | 93 711,0000 | 0 | 0 | 564 783 633,0000 |
98050 | 0 | 0 | 7 588 273,0000 | 0 | 0 | 732 321,0000 | 0 | 0 | 1 198 213,0000 | 0 | 0 | 8 054 165,0000 |
98070 | 0 | 0 | 24 615 231,0000 | 0 | 0 | 2 568,0000 | 0 | 0 | 1 711 789,0000 | 0 | 0 | 26 324 452,0000 |
98090 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
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