Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Банк "Петровский"
Регистрационный номер
729
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 | 4 415 654 | 501 625 | 4 917 279 | 42 526 414 | 21 240 180 | 63 766 594 | 42 123 503 | 21 325 108 | 63 448 611 | 4 818 565 | 416 697 | 5 235 262 |
20206 | 5 389 | 3 274 | 8 663 | 104 283 | 106 006 | 210 289 | 104 845 | 105 597 | 210 442 | 4 827 | 3 683 | 8 510 |
20207 | 2 911 | 5 829 | 8 740 | 614 549 | 559 261 | 1 173 810 | 611 979 | 561 743 | 1 173 722 | 5 481 | 3 347 | 8 828 |
20208 | 246 434 | 0 | 246 434 | 1 902 244 | 0 | 1 902 244 | 1 868 401 | 0 | 1 868 401 | 280 277 | 0 | 280 277 |
20209 | 564 534 | 307 383 | 871 917 | 25 626 878 | 17 531 074 | 43 157 952 | 25 645 415 | 17 515 328 | 43 160 743 | 545 997 | 323 129 | 869 126 |
30102 | 633 994 | 0 | 633 994 | 125 010 295 | 0 | 125 010 295 | 124 977 471 | 0 | 124 977 471 | 666 818 | 0 | 666 818 |
30110 | 11 928 531 | 46 193 | 11 974 724 | 41 171 713 | 11 187 408 | 52 359 121 | 39 317 429 | 11 210 455 | 50 527 884 | 13 782 815 | 23 146 | 13 805 961 |
30114 | 0 | 53 517 | 53 517 | 0 | 18 554 263 | 18 554 263 | 0 | 18 579 659 | 18 579 659 | 0 | 28 121 | 28 121 |
30202 | 999 391 | 0 | 999 391 | 59 374 | 0 | 59 374 | 0 | 0 | 0 | 1 058 765 | 0 | 1 058 765 |
30204 | 152 998 | 0 | 152 998 | 0 | 0 | 0 | 5 812 | 0 | 5 812 | 147 186 | 0 | 147 186 |
30210 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
30213 | 2 286 | 0 | 2 286 | 21 700 | 0 | 21 700 | 14 626 | 0 | 14 626 | 9 360 | 0 | 9 360 |
30221 | 1 000 | 0 | 1 000 | 126 328 | 0 | 126 328 | 123 828 | 0 | 123 828 | 3 500 | 0 | 3 500 |
30233 | 77 755 | 48 | 77 803 | 2 913 833 | 21 514 | 2 935 347 | 2 970 150 | 21 350 | 2 991 500 | 21 438 | 212 | 21 650 |
30302 | 6 014 583 | 385 120 | 6 399 703 | 34 093 147 | 25 223 065 | 59 316 212 | 33 028 547 | 25 211 366 | 58 239 913 | 7 079 183 | 396 819 | 7 476 002 |
30306 | 23 000 | 0 | 23 000 | 5 841 100 | 0 | 5 841 100 | 5 757 600 | 0 | 5 757 600 | 106 500 | 0 | 106 500 |
30402 | 34 365 | 0 | 34 365 | 24 102 102 | 0 | 24 102 102 | 24 121 430 | 0 | 24 121 430 | 15 037 | 0 | 15 037 |
30404 | 0 | 0 | 0 | 9 509 516 | 0 | 9 509 516 | 9 509 516 | 0 | 9 509 516 | 0 | 0 | 0 |
30406 | 3 606 | 0 | 3 606 | 100 | 0 | 100 | 832 | 0 | 832 | 2 874 | 0 | 2 874 |
30409 | 0 | 0 | 0 | 21 985 391 | 0 | 21 985 391 | 21 985 391 | 0 | 21 985 391 | 0 | 0 | 0 |
30602 | 40 747 | 2 651 | 43 398 | 165 178 | 174 | 165 352 | 46 391 | 546 | 46 937 | 159 534 | 2 279 | 161 813 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 8 253 884 | 0 | 8 253 884 | 8 253 884 | 0 | 8 253 884 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 514 318 | 0 | 1 514 318 | 1 514 318 | 0 | 1 514 318 | 0 | 0 | 0 |
44606 | 11 156 | 0 | 11 156 | 0 | 0 | 0 | 700 | 0 | 700 | 10 456 | 0 | 10 456 |
44904 | 0 | 0 | 0 | 732 | 0 | 732 | 0 | 0 | 0 | 732 | 0 | 732 |
44905 | 626 | 0 | 626 | 132 | 0 | 132 | 0 | 0 | 0 | 758 | 0 | 758 |
44906 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 835 | 0 | 835 | 510 | 0 | 510 |
45107 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
45201 | 860 151 | 0 | 860 151 | 1 379 724 | 0 | 1 379 724 | 1 504 398 | 0 | 1 504 398 | 735 477 | 0 | 735 477 |
45203 | 1 258 960 | 0 | 1 258 960 | 270 502 | 0 | 270 502 | 1 418 650 | 0 | 1 418 650 | 110 812 | 0 | 110 812 |
45204 | 141 620 | 0 | 141 620 | 200 617 | 0 | 200 617 | 164 950 | 0 | 164 950 | 177 287 | 0 | 177 287 |
45205 | 863 677 | 0 | 863 677 | 1 144 025 | 17 880 | 1 161 905 | 290 820 | 409 | 291 229 | 1 716 882 | 17 471 | 1 734 353 |
45206 | 22 013 337 | 3 749 747 | 25 763 084 | 2 137 364 | 126 627 | 2 263 991 | 1 185 025 | 1 643 726 | 2 828 751 | 22 965 676 | 2 232 648 | 25 198 324 |
45207 | 11 200 715 | 1 248 530 | 12 449 245 | 887 299 | 1 563 203 | 2 450 502 | 73 719 | 65 285 | 139 004 | 12 014 295 | 2 746 448 | 14 760 743 |
45208 | 1 445 765 | 0 | 1 445 765 | 998 362 | 16 300 | 1 014 662 | 50 | 432 | 482 | 2 444 077 | 15 868 | 2 459 945 |
45305 | 20 | 0 | 20 | 100 | 0 | 100 | 0 | 0 | 0 | 120 | 0 | 120 |
45306 | 3 948 | 0 | 3 948 | 584 | 0 | 584 | 0 | 0 | 0 | 4 532 | 0 | 4 532 |
45307 | 11 770 | 0 | 11 770 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 770 | 0 | 21 770 |
45401 | 459 | 0 | 459 | 4 136 | 0 | 4 136 | 2 470 | 0 | 2 470 | 2 125 | 0 | 2 125 |
45406 | 53 053 | 0 | 53 053 | 300 | 0 | 300 | 6 026 | 0 | 6 026 | 47 327 | 0 | 47 327 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 73 658 | 0 | 73 658 | 92 478 | 0 | 92 478 | 92 528 | 0 | 92 528 | 73 608 | 0 | 73 608 |
45504 | 7 245 | 0 | 7 245 | 3 000 | 0 | 3 000 | 45 | 0 | 45 | 10 200 | 0 | 10 200 |
45505 | 311 878 | 94 329 | 406 207 | 101 192 | 2 308 | 103 500 | 1 027 | 2 550 | 3 577 | 412 043 | 94 087 | 506 130 |
45506 | 122 467 | 76 860 | 199 327 | 31 170 | 5 142 | 36 312 | 3 499 | 14 909 | 18 408 | 150 138 | 67 093 | 217 231 |
45507 | 1 974 504 | 756 576 | 2 731 080 | 185 453 | 120 707 | 306 160 | 32 221 | 33 598 | 65 819 | 2 127 736 | 843 685 | 2 971 421 |
45509 | 102 453 | 2 462 | 104 915 | 202 948 | 235 | 203 183 | 68 357 | 138 | 68 495 | 237 044 | 2 559 | 239 603 |
45604 | 16 000 | 187 495 | 203 495 | 0 | 83 465 | 83 465 | 0 | 6 488 | 6 488 | 16 000 | 264 472 | 280 472 |
45605 | 870 400 | 22 145 | 892 545 | 0 | 372 | 372 | 0 | 597 | 597 | 870 400 | 21 920 | 892 320 |
45703 | 0 | 164 201 | 164 201 | 0 | 4 818 | 4 818 | 0 | 4 900 | 4 900 | 0 | 164 119 | 164 119 |
45704 | 0 | 197 041 | 197 041 | 0 | 5 782 | 5 782 | 0 | 5 880 | 5 880 | 0 | 196 943 | 196 943 |
45705 | 0 | 494 111 | 494 111 | 0 | 13 244 | 13 244 | 0 | 14 456 | 14 456 | 0 | 492 899 | 492 899 |
45706 | 12 744 | 1 824 | 14 568 | 0 | 31 | 31 | 46 | 117 | 163 | 12 698 | 1 738 | 14 436 |
45809 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
45812 | 74 577 | 164 981 | 239 558 | 11 259 | 4 842 | 16 101 | 12 471 | 4 924 | 17 395 | 73 365 | 164 899 | 238 264 |
45814 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45815 | 4 283 | 7 076 | 11 359 | 2 446 | 14 027 | 16 473 | 1 823 | 3 798 | 5 621 | 4 906 | 17 305 | 22 211 |
45817 | 0 | 67 | 67 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 0 | 0 |
45906 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 40 | 0 | 40 |
45912 | 86 | 116 | 202 | 29 | 0 | 29 | 86 | 116 | 202 | 29 | 0 | 29 |
45915 | 3 038 | 2 464 | 5 502 | 2 588 | 1 213 | 3 801 | 1 906 | 1 477 | 3 383 | 3 720 | 2 200 | 5 920 |
45916 | 0 | 0 | 0 | 0 | 1 059 | 1 059 | 0 | 1 059 | 1 059 | 0 | 0 | 0 |
45917 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
47404 | 434 302 | 442 | 434 744 | 48 650 039 | 16 025 482 | 64 675 521 | 48 479 039 | 16 025 643 | 64 504 682 | 605 302 | 281 | 605 583 |
47408 | 22 | 0 | 22 | 290 382 676 | 300 281 358 | 590 664 034 | 290 382 650 | 300 281 358 | 590 664 008 | 48 | 0 | 48 |
47410 | 144 249 | 47 050 | 191 299 | 29 305 | 59 085 | 88 390 | 105 647 | 9 271 | 114 918 | 67 907 | 96 864 | 164 771 |
47417 | 0 | 0 | 0 | 62 | 0 | 62 | 36 | 0 | 36 | 26 | 0 | 26 |
47423 | 90 782 | 37 396 | 128 178 | 16 002 548 | 1 297 971 | 17 300 519 | 15 950 832 | 1 250 273 | 17 201 105 | 142 498 | 85 094 | 227 592 |
47427 | 706 882 | 94 712 | 801 594 | 446 301 | 55 713 | 502 014 | 696 808 | 73 120 | 769 928 | 456 375 | 77 305 | 533 680 |
47801 | 87 288 | 0 | 87 288 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 86 053 | 0 | 86 053 |
47802 | 2 768 082 | 220 013 | 2 988 095 | 17 | 6 408 | 6 425 | 120 293 | 8 649 | 128 942 | 2 647 806 | 217 772 | 2 865 578 |
47803 | 67 367 | 0 | 67 367 | 38 906 | 0 | 38 906 | 43 470 | 0 | 43 470 | 62 803 | 0 | 62 803 |
50104 | 109 339 | 0 | 109 339 | 20 427 408 | 0 | 20 427 408 | 20 426 656 | 0 | 20 426 656 | 110 091 | 0 | 110 091 |
50105 | 493 | 0 | 493 | 3 | 0 | 3 | 0 | 0 | 0 | 496 | 0 | 496 |
50107 | 203 370 | 0 | 203 370 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 205 918 | 0 | 205 918 |
50118 | 1 465 155 | 0 | 1 465 155 | 20 432 185 | 0 | 20 432 185 | 20 327 089 | 0 | 20 327 089 | 1 570 251 | 0 | 1 570 251 |
50121 | 3 946 | 0 | 3 946 | 554 | 0 | 554 | 2 912 | 0 | 2 912 | 1 588 | 0 | 1 588 |
50606 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50706 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
50708 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
51401 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 300 000 | 0 | 300 000 |
51403 | 35 474 | 0 | 35 474 | 430 | 0 | 430 | 0 | 0 | 0 | 35 904 | 0 | 35 904 |
52503 | 14 618 | 0 | 14 618 | 80 582 | 0 | 80 582 | 51 940 | 0 | 51 940 | 43 260 | 0 | 43 260 |
60202 | 612 514 | 0 | 612 514 | 0 | 0 | 0 | 0 | 0 | 0 | 612 514 | 0 | 612 514 |
60302 | 1 083 | 0 | 1 083 | 905 | 0 | 905 | 1 651 | 0 | 1 651 | 337 | 0 | 337 |
60306 | 98 | 0 | 98 | 50 681 | 0 | 50 681 | 50 628 | 0 | 50 628 | 151 | 0 | 151 |
60308 | 2 445 | 1 862 | 4 307 | 2 149 | 3 081 | 5 230 | 1 804 | 3 058 | 4 862 | 2 790 | 1 885 | 4 675 |
60310 | 618 | 0 | 618 | 17 080 | 0 | 17 080 | 17 089 | 0 | 17 089 | 609 | 0 | 609 |
60312 | 32 681 | 0 | 32 681 | 143 364 | 0 | 143 364 | 127 383 | 0 | 127 383 | 48 662 | 0 | 48 662 |
60314 | 0 | 2 493 | 2 493 | 223 | 13 691 | 13 914 | 223 | 994 | 1 217 | 0 | 15 190 | 15 190 |
60315 | 0 | 563 930 | 563 930 | 0 | 179 471 | 179 471 | 0 | 173 264 | 173 264 | 0 | 570 137 | 570 137 |
60323 | 4 156 | 10 236 | 14 392 | 1 053 | 296 | 1 349 | 257 | 304 | 561 | 4 952 | 10 228 | 15 180 |
60401 | 957 668 | 0 | 957 668 | 22 228 | 0 | 22 228 | 19 750 | 0 | 19 750 | 960 146 | 0 | 960 146 |
60701 | 75 846 | 0 | 75 846 | 14 005 | 0 | 14 005 | 26 012 | 0 | 26 012 | 63 839 | 0 | 63 839 |
60702 | 12 190 | 0 | 12 190 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 13 573 | 0 | 13 573 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 40 525 | 0 | 40 525 | 4 889 | 0 | 4 889 | 122 | 0 | 122 | 45 292 | 0 | 45 292 |
61008 | 5 789 | 0 | 5 789 | 1 634 | 0 | 1 634 | 1 851 | 0 | 1 851 | 5 572 | 0 | 5 572 |
61009 | 46 421 | 0 | 46 421 | 15 788 | 0 | 15 788 | 11 274 | 0 | 11 274 | 50 935 | 0 | 50 935 |
61010 | 100 | 0 | 100 | 6 | 0 | 6 | 51 | 0 | 51 | 55 | 0 | 55 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 19 750 | 0 | 19 750 | 19 750 | 0 | 19 750 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 160 901 | 2 136 | 163 037 | 160 901 | 2 136 | 163 037 | 0 | 0 | 0 |
61403 | 17 337 | 453 | 17 790 | 1 508 | 14 | 1 522 | 4 383 | 16 | 4 399 | 14 462 | 451 | 14 913 |
70501 | 205 838 | 0 | 205 838 | 45 121 | 0 | 45 121 | 3 | 0 | 3 | 250 956 | 0 | 250 956 |
70606 | 9 391 541 | 0 | 9 391 541 | 1 869 063 | 0 | 1 869 063 | 4 264 | 0 | 4 264 | 11 256 340 | 0 | 11 256 340 |
70607 | 568 | 0 | 568 | 16 283 | 0 | 16 283 | 0 | 0 | 0 | 16 851 | 0 | 16 851 |
70608 | 1 949 596 | 0 | 1 949 596 | 420 822 | 0 | 420 822 | 0 | 0 | 0 | 2 370 418 | 0 | 2 370 418 |
70610 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
Пассив | ||||||||||||
10207 | 4 003 386 | 0 | 4 003 386 | 0 | 0 | 0 | 0 | 0 | 0 | 4 003 386 | 0 | 4 003 386 |
10601 | 660 947 | 0 | 660 947 | 0 | 0 | 0 | 0 | 0 | 0 | 660 947 | 0 | 660 947 |
10602 | 492 566 | 0 | 492 566 | 0 | 0 | 0 | 0 | 0 | 0 | 492 566 | 0 | 492 566 |
10701 | 70 423 | 0 | 70 423 | 0 | 0 | 0 | 0 | 0 | 0 | 70 423 | 0 | 70 423 |
10801 | 1 356 282 | 0 | 1 356 282 | 88 | 0 | 88 | 0 | 0 | 0 | 1 356 194 | 0 | 1 356 194 |
30109 | 3 051 767 | 18 770 | 3 070 537 | 29 489 671 | 10 960 745 | 40 450 416 | 30 841 779 | 10 958 872 | 41 800 651 | 4 403 875 | 16 897 | 4 420 772 |
30111 | 20 | 342 | 362 | 4 625 | 113 197 | 117 822 | 4 605 | 114 302 | 118 907 | 0 | 1 447 | 1 447 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30220 | 118 503 | 252 331 | 370 834 | 3 271 892 | 5 576 328 | 8 848 220 | 3 342 748 | 6 086 871 | 9 429 619 | 189 359 | 762 874 | 952 233 |
30223 | 1 004 146 | 0 | 1 004 146 | 26 146 677 | 0 | 26 146 677 | 26 701 737 | 0 | 26 701 737 | 1 559 206 | 0 | 1 559 206 |
30232 | 8 792 | 931 | 9 723 | 327 618 | 27 438 | 355 056 | 322 792 | 29 275 | 352 067 | 3 966 | 2 768 | 6 734 |
30301 | 6 014 583 | 385 120 | 6 399 703 | 33 028 547 | 25 211 366 | 58 239 913 | 34 093 147 | 25 223 065 | 59 316 212 | 7 079 183 | 396 819 | 7 476 002 |
30305 | 23 000 | 0 | 23 000 | 5 757 600 | 0 | 5 757 600 | 5 841 100 | 0 | 5 841 100 | 106 500 | 0 | 106 500 |
30408 | 0 | 0 | 0 | 19 674 268 | 0 | 19 674 268 | 19 674 268 | 0 | 19 674 268 | 0 | 0 | 0 |
30601 | 12 324 | 0 | 12 324 | 9 028 058 | 0 | 9 028 058 | 9 024 204 | 0 | 9 024 204 | 8 470 | 0 | 8 470 |
31201 | 11 717 | 0 | 11 717 | 196 129 | 0 | 196 129 | 187 590 | 0 | 187 590 | 3 178 | 0 | 3 178 |
31302 | 398 262 | 15 538 | 413 800 | 3 349 289 | 54 117 | 3 403 406 | 3 324 027 | 58 289 | 3 382 316 | 373 000 | 19 710 | 392 710 |
31303 | 320 000 | 0 | 320 000 | 4 598 000 | 0 | 4 598 000 | 4 853 000 | 0 | 4 853 000 | 575 000 | 0 | 575 000 |
31304 | 725 000 | 44 289 | 769 289 | 905 000 | 45 249 | 950 249 | 430 000 | 117 865 | 547 865 | 250 000 | 116 905 | 366 905 |
31305 | 2 000 000 | 73 815 | 2 073 815 | 0 | 75 055 | 75 055 | 0 | 1 240 | 1 240 | 2 000 000 | 0 | 2 000 000 |
31307 | 0 | 14 763 | 14 763 | 0 | 398 | 398 | 0 | 248 | 248 | 0 | 14 613 | 14 613 |
31405 | 0 | 73 077 | 73 077 | 0 | 48 349 | 48 349 | 0 | 47 607 | 47 607 | 0 | 72 335 | 72 335 |
31502 | 1 110 667 | 0 | 1 110 667 | 15 835 197 | 0 | 15 835 197 | 16 237 004 | 0 | 16 237 004 | 1 512 474 | 0 | 1 512 474 |
31503 | 313 067 | 0 | 313 067 | 3 916 149 | 0 | 3 916 149 | 3 603 082 | 0 | 3 603 082 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40302 | 303 042 | 0 | 303 042 | 168 970 | 0 | 168 970 | 157 086 | 0 | 157 086 | 291 158 | 0 | 291 158 |
40401 | 6 472 444 | 0 | 6 472 444 | 13 839 800 | 0 | 13 839 800 | 12 638 164 | 0 | 12 638 164 | 5 270 808 | 0 | 5 270 808 |
40404 | 6 053 | 0 | 6 053 | 7 265 | 0 | 7 265 | 7 138 | 0 | 7 138 | 5 926 | 0 | 5 926 |
40502 | 342 211 | 76 245 | 418 456 | 420 923 | 147 732 | 568 655 | 382 233 | 122 443 | 504 676 | 303 521 | 50 956 | 354 477 |
40503 | 11 | 115 | 126 | 11 | 2 350 | 2 361 | 0 | 2 698 | 2 698 | 0 | 463 | 463 |
40504 | 744 286 | 0 | 744 286 | 17 946 406 | 0 | 17 946 406 | 18 946 834 | 0 | 18 946 834 | 1 744 714 | 0 | 1 744 714 |
40602 | 61 256 | 0 | 61 256 | 127 173 | 0 | 127 173 | 140 783 | 0 | 140 783 | 74 866 | 0 | 74 866 |
40603 | 3 456 | 2 004 | 5 460 | 1 276 | 1 913 | 3 189 | 438 | 115 | 553 | 2 618 | 206 | 2 824 |
40701 | 2 398 363 | 224 | 2 398 587 | 4 868 706 | 69 | 4 868 775 | 3 092 988 | 124 | 3 093 112 | 622 645 | 279 | 622 924 |
40702 | 16 931 149 | 297 403 | 17 228 552 | 130 225 490 | 17 205 935 | 147 431 425 | 128 471 317 | 17 314 541 | 145 785 858 | 15 176 976 | 406 009 | 15 582 985 |
40703 | 551 918 | 8 669 | 560 587 | 579 930 | 15 768 | 595 698 | 597 724 | 16 112 | 613 836 | 569 712 | 9 013 | 578 725 |
40802 | 413 879 | 2 818 | 416 697 | 1 953 889 | 15 157 | 1 969 046 | 1 964 808 | 13 847 | 1 978 655 | 424 798 | 1 508 | 426 306 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 413 117 | 156 961 | 570 078 | 777 323 | 439 407 | 1 216 730 | 479 196 | 434 277 | 913 473 | 114 990 | 151 831 | 266 821 |
40814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 457 357 | 104 238 | 1 561 595 | 3 058 569 | 295 897 | 3 354 466 | 3 173 527 | 287 747 | 3 461 274 | 1 572 315 | 96 088 | 1 668 403 |
40820 | 7 763 | 1 815 | 9 578 | 12 687 | 20 166 | 32 853 | 12 901 | 20 962 | 33 863 | 7 977 | 2 611 | 10 588 |
40901 | 307 175 | 0 | 307 175 | 232 601 | 0 | 232 601 | 21 351 | 0 | 21 351 | 95 925 | 0 | 95 925 |
40905 | 2 171 | 0 | 2 171 | 75 583 | 229 | 75 812 | 75 361 | 229 | 75 590 | 1 949 | 0 | 1 949 |
40906 | 61 128 | 0 | 61 128 | 1 379 490 | 3 709 | 1 383 199 | 1 379 487 | 3 709 | 1 383 196 | 61 125 | 0 | 61 125 |
40909 | 0 | 5 174 | 5 174 | 9 307 | 79 246 | 88 553 | 9 307 | 74 799 | 84 106 | 0 | 727 | 727 |
40910 | 0 | 1 | 1 | 1 083 | 25 301 | 26 384 | 1 083 | 25 301 | 26 384 | 0 | 1 | 1 |
40911 | 27 322 | 0 | 27 322 | 1 041 285 | 3 722 | 1 045 007 | 1 042 804 | 3 722 | 1 046 526 | 28 841 | 0 | 28 841 |
40912 | 0 | 777 | 777 | 47 168 | 217 965 | 265 133 | 47 168 | 218 163 | 265 331 | 0 | 975 | 975 |
40913 | 0 | 0 | 0 | 67 499 | 501 735 | 569 234 | 67 499 | 501 735 | 569 234 | 0 | 0 | 0 |
41503 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
42005 | 22 200 | 0 | 22 200 | 7 100 | 0 | 7 100 | 2 000 | 0 | 2 000 | 17 100 | 0 | 17 100 |
42006 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 5 957 | 0 | 5 957 | 3 700 | 0 | 3 700 | 77 700 | 0 | 77 700 | 79 957 | 0 | 79 957 |
42103 | 432 600 | 0 | 432 600 | 429 100 | 0 | 429 100 | 3 094 650 | 0 | 3 094 650 | 3 098 150 | 0 | 3 098 150 |
42104 | 112 060 | 15 221 | 127 281 | 3 310 | 3 239 | 6 549 | 55 200 | 470 | 55 670 | 163 950 | 12 452 | 176 402 |
42105 | 50 070 | 3 691 | 53 761 | 1 000 | 146 | 1 146 | 22 900 | 2 958 | 25 858 | 71 970 | 6 503 | 78 473 |
42106 | 130 450 | 2 236 | 132 686 | 1 500 | 63 | 1 563 | 28 350 | 49 | 28 399 | 157 300 | 2 222 | 159 522 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42206 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
42301 | 4 681 065 | 163 783 | 4 844 848 | 8 564 139 | 239 773 | 8 803 912 | 8 975 669 | 231 789 | 9 207 458 | 5 092 595 | 155 799 | 5 248 394 |
42303 | 567 275 | 65 986 | 633 261 | 496 911 | 53 411 | 550 322 | 550 902 | 62 772 | 613 674 | 621 266 | 75 347 | 696 613 |
42304 | 3 469 849 | 209 463 | 3 679 312 | 713 708 | 84 119 | 797 827 | 546 544 | 97 635 | 644 179 | 3 302 685 | 222 979 | 3 525 664 |
42305 | 4 861 212 | 812 021 | 5 673 233 | 547 322 | 153 679 | 701 001 | 769 944 | 171 048 | 940 992 | 5 083 834 | 829 390 | 5 913 224 |
42306 | 5 850 903 | 1 315 530 | 7 166 433 | 376 145 | 124 758 | 500 903 | 586 357 | 161 460 | 747 817 | 6 061 115 | 1 352 232 | 7 413 347 |
42307 | 1 596 575 | 64 778 | 1 661 353 | 100 662 | 3 481 | 104 143 | 158 325 | 2 064 | 160 389 | 1 654 238 | 63 361 | 1 717 599 |
42601 | 4 394 | 142 811 | 147 205 | 10 763 | 43 411 | 54 174 | 12 472 | 23 372 | 35 844 | 6 103 | 122 772 | 128 875 |
42603 | 3 665 | 254 | 3 919 | 1 721 | 300 | 2 021 | 2 290 | 2 382 | 4 672 | 4 234 | 2 336 | 6 570 |
42604 | 14 116 | 16 805 | 30 921 | 3 973 | 4 694 | 8 667 | 1 591 | 716 | 2 307 | 11 734 | 12 827 | 24 561 |
42605 | 22 406 | 530 543 | 552 949 | 274 | 18 078 | 18 352 | 2 603 | 35 030 | 37 633 | 24 735 | 547 495 | 572 230 |
42606 | 11 169 | 721 097 | 732 266 | 789 | 23 649 | 24 438 | 1 818 | 22 051 | 23 869 | 12 198 | 719 499 | 731 697 |
42607 | 0 | 1 216 | 1 216 | 0 | 327 | 327 | 0 | 28 | 28 | 0 | 917 | 917 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44005 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
44007 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44615 | 201 | 0 | 201 | 60 | 0 | 60 | 0 | 0 | 0 | 141 | 0 | 141 |
44915 | 170 | 0 | 170 | 177 | 0 | 177 | 183 | 0 | 183 | 176 | 0 | 176 |
45215 | 1 907 379 | 0 | 1 907 379 | 607 866 | 0 | 607 866 | 644 883 | 0 | 644 883 | 1 944 396 | 0 | 1 944 396 |
45315 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 634 | 0 | 634 | 4 227 | 0 | 4 227 |
45415 | 119 | 0 | 119 | 32 | 0 | 32 | 0 | 0 | 0 | 87 | 0 | 87 |
45515 | 39 906 | 0 | 39 906 | 3 832 | 0 | 3 832 | 13 775 | 0 | 13 775 | 49 849 | 0 | 49 849 |
45615 | 10 008 | 0 | 10 008 | 331 | 0 | 331 | 18 586 | 0 | 18 586 | 28 263 | 0 | 28 263 |
45715 | 512 | 0 | 512 | 26 | 0 | 26 | 553 | 0 | 553 | 1 039 | 0 | 1 039 |
45818 | 191 031 | 0 | 191 031 | 8 064 | 0 | 8 064 | 15 722 | 0 | 15 722 | 198 689 | 0 | 198 689 |
45918 | 275 | 0 | 275 | 320 | 0 | 320 | 367 | 0 | 367 | 322 | 0 | 322 |
47401 | 0 | 0 | 0 | 88 754 | 0 | 88 754 | 88 754 | 0 | 88 754 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 26 699 232 | 0 | 26 699 232 | 26 699 232 | 0 | 26 699 232 | 0 | 0 | 0 |
47405 | 10 | 0 | 10 | 453 | 460 599 | 461 052 | 453 | 460 618 | 461 071 | 10 | 19 | 29 |
47407 | 0 | 0 | 0 | 289 295 577 | 301 383 165 | 590 678 742 | 289 317 441 | 301 383 165 | 590 700 606 | 21 864 | 0 | 21 864 |
47409 | 150 758 | 5 062 | 155 820 | 105 647 | 6 135 | 111 782 | 22 796 | 90 398 | 113 194 | 67 907 | 89 325 | 157 232 |
47411 | 425 133 | 97 472 | 522 605 | 82 713 | 16 490 | 99 203 | 125 356 | 29 559 | 154 915 | 467 776 | 110 541 | 578 317 |
47416 | 29 291 | 8 545 | 37 836 | 317 113 | 23 060 | 340 173 | 325 173 | 21 384 | 346 557 | 37 351 | 6 869 | 44 220 |
47422 | 42 693 | 37 932 | 80 625 | 18 121 626 | 2 086 650 | 20 208 276 | 18 144 483 | 2 074 843 | 20 219 326 | 65 550 | 26 125 | 91 675 |
47425 | 388 127 | 0 | 388 127 | 346 448 | 0 | 346 448 | 176 483 | 0 | 176 483 | 218 162 | 0 | 218 162 |
47426 | 16 905 | 1 554 | 18 459 | 19 478 | 1 738 | 21 216 | 38 269 | 1 827 | 40 096 | 35 696 | 1 643 | 37 339 |
47804 | 210 679 | 0 | 210 679 | 5 048 | 0 | 5 048 | 3 727 | 0 | 3 727 | 209 358 | 0 | 209 358 |
50120 | 547 | 0 | 547 | 0 | 0 | 0 | 16 274 | 0 | 16 274 | 16 821 | 0 | 16 821 |
50620 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
50719 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
52301 | 254 510 | 0 | 254 510 | 144 898 | 0 | 144 898 | 35 835 | 0 | 35 835 | 145 447 | 0 | 145 447 |
52302 | 0 | 0 | 0 | 60 116 | 0 | 60 116 | 160 856 | 0 | 160 856 | 100 740 | 0 | 100 740 |
52303 | 85 979 | 0 | 85 979 | 3 093 077 | 0 | 3 093 077 | 4 212 292 | 0 | 4 212 292 | 1 205 194 | 0 | 1 205 194 |
52304 | 44 896 | 0 | 44 896 | 22 143 | 0 | 22 143 | 636 175 | 0 | 636 175 | 658 928 | 0 | 658 928 |
52305 | 193 878 | 36 053 | 229 931 | 38 877 | 971 | 39 848 | 0 | 605 | 605 | 155 001 | 35 687 | 190 688 |
52306 | 79 739 | 1 173 | 80 912 | 1 488 | 35 | 1 523 | 46 063 | 35 | 46 098 | 124 314 | 1 173 | 125 487 |
52406 | 120 796 | 0 | 120 796 | 64 209 | 0 | 64 209 | 65 876 | 0 | 65 876 | 122 463 | 0 | 122 463 |
52501 | 2 434 | 825 | 3 259 | 220 | 23 | 243 | 701 | 265 | 966 | 2 915 | 1 067 | 3 982 |
60206 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 0 | 0 | 0 | 6 139 | 0 | 6 139 |
60301 | 30 660 | 0 | 30 660 | 99 701 | 0 | 99 701 | 96 818 | 0 | 96 818 | 27 777 | 0 | 27 777 |
60305 | 22 272 | 0 | 22 272 | 92 171 | 0 | 92 171 | 85 413 | 0 | 85 413 | 15 514 | 0 | 15 514 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 9 083 | 0 | 9 083 | 12 204 | 0 | 12 204 | 5 434 | 0 | 5 434 | 2 313 | 0 | 2 313 |
60311 | 5 429 | 0 | 5 429 | 8 377 | 0 | 8 377 | 8 189 | 0 | 8 189 | 5 241 | 0 | 5 241 |
60320 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60322 | 3 183 | 0 | 3 183 | 36 587 | 0 | 36 587 | 37 333 | 0 | 37 333 | 3 929 | 0 | 3 929 |
60324 | 17 958 | 0 | 17 958 | 213 | 0 | 213 | 1 528 | 0 | 1 528 | 19 273 | 0 | 19 273 |
60601 | 178 496 | 0 | 178 496 | 19 748 | 0 | 19 748 | 3 141 | 0 | 3 141 | 161 889 | 0 | 161 889 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61301 | 22 | 0 | 22 | 16 | 0 | 16 | 21 | 0 | 21 | 27 | 0 | 27 |
61304 | 2 519 | 0 | 2 519 | 926 | 0 | 926 | 557 | 0 | 557 | 2 150 | 0 | 2 150 |
70601 | 10 234 433 | 0 | 10 234 433 | 329 | 0 | 329 | 2 177 655 | 0 | 2 177 655 | 12 411 759 | 0 | 12 411 759 |
70602 | 3 946 | 0 | 3 946 | 2 912 | 0 | 2 912 | 554 | 0 | 554 | 1 588 | 0 | 1 588 |
70603 | 1 745 613 | 0 | 1 745 613 | 0 | 0 | 0 | 429 689 | 0 | 429 689 | 2 175 302 | 0 | 2 175 302 |
70605 | 210 | 0 | 210 | 0 | 0 | 0 | 253 | 0 | 253 | 463 | 0 | 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 3 323 081 | 0 | 3 323 081 | 3 323 081 | 0 | 3 323 081 | 0 | 0 | 0 |
90803 | 145 021 | 0 | 145 021 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 148 335 | 0 | 148 335 |
90901 | 58 594 | 0 | 58 594 | 586 968 | 0 | 586 968 | 594 578 | 0 | 594 578 | 50 984 | 0 | 50 984 |
90902 | 1 573 678 | 94 016 | 1 667 694 | 8 668 596 | 786 674 | 9 455 270 | 303 361 | 30 457 | 333 818 | 9 938 913 | 850 233 | 10 789 146 |
90907 | 94 413 | 0 | 94 413 | 0 | 0 | 0 | 0 | 0 | 0 | 94 413 | 0 | 94 413 |
91101 | 0 | 234 | 234 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 234 | 234 |
91102 | 0 | 235 | 235 | 0 | 3 | 3 | 0 | 238 | 238 | 0 | 0 | 0 |
91104 | 0 | 19 | 19 | 0 | 90 | 90 | 0 | 50 | 50 | 0 | 59 | 59 |
91201 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
91202 | 106 460 | 0 | 106 460 | 11 924 | 0 | 11 924 | 6 015 | 0 | 6 015 | 112 369 | 0 | 112 369 |
91203 | 25 | 470 | 495 | 119 | 58 | 177 | 119 | 59 | 178 | 25 | 469 | 494 |
91207 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
91411 | 11 721 | 0 | 11 721 | 187 649 | 0 | 187 649 | 196 190 | 0 | 196 190 | 3 180 | 0 | 3 180 |
91414 | 13 542 485 | 1 022 293 | 14 564 778 | 4 812 103 | 30 455 | 4 842 558 | 535 815 | 135 390 | 671 205 | 17 818 773 | 917 358 | 18 736 131 |
91418 | 4 460 263 | 245 710 | 4 705 973 | 94 764 | 7 162 | 101 926 | 172 748 | 9 417 | 182 165 | 4 382 279 | 243 455 | 4 625 734 |
91501 | 127 908 | 0 | 127 908 | 7 393 | 0 | 7 393 | 2 158 | 0 | 2 158 | 133 143 | 0 | 133 143 |
91502 | 8 389 | 0 | 8 389 | 0 | 0 | 0 | 0 | 0 | 0 | 8 389 | 0 | 8 389 |
91604 | 5 938 | 107 167 | 113 105 | 4 433 | 3 925 | 8 358 | 3 082 | 4 054 | 7 136 | 7 289 | 107 038 | 114 327 |
91704 | 22 944 | 1 259 | 24 203 | 0 | 36 | 36 | 1 | 37 | 38 | 22 943 | 1 258 | 24 201 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 91 617 | 6 064 | 97 681 | 0 | 140 | 140 | 5 | 172 | 177 | 91 612 | 6 032 | 97 644 |
91803 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
99998 | 30 415 401 | 0 | 30 415 401 | 23 391 084 | 0 | 23 391 084 | 16 635 513 | 0 | 16 635 513 | 37 170 972 | 0 | 37 170 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 562 | 0 | 53 562 | 53 562 | 0 | 53 562 | 0 | 0 | 0 |
91311 | 5 217 186 | 36 053 | 5 253 239 | 0 | 972 | 972 | 1 460 564 | 605 | 1 461 169 | 6 677 750 | 35 686 | 6 713 436 |
91312 | 13 220 686 | 2 427 499 | 15 648 185 | 979 461 | 77 237 | 1 056 698 | 5 090 184 | 210 500 | 5 300 684 | 17 331 409 | 2 560 762 | 19 892 171 |
91314 | 0 | 0 | 0 | 9 793 919 | 0 | 9 793 919 | 9 793 919 | 0 | 9 793 919 | 0 | 0 | 0 |
91315 | 6 297 028 | 1 523 489 | 7 820 517 | 893 128 | 205 817 | 1 098 945 | 1 208 749 | 360 363 | 1 569 112 | 6 612 649 | 1 678 035 | 8 290 684 |
91316 | 48 519 | 11 357 | 59 876 | 498 471 | 15 126 | 513 597 | 765 053 | 16 382 | 781 435 | 315 101 | 12 613 | 327 714 |
91317 | 1 266 286 | 143 313 | 1 409 599 | 3 829 722 | 288 103 | 4 117 825 | 4 255 693 | 169 402 | 4 425 095 | 1 692 257 | 24 612 | 1 716 869 |
91507 | 222 880 | 0 | 222 880 | 0 | 0 | 0 | 6 113 | 0 | 6 113 | 228 993 | 0 | 228 993 |
91508 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
99999 | 21 727 995 | 0 | 21 727 995 | 5 317 035 | 0 | 5 317 035 | 18 528 897 | 0 | 18 528 897 | 34 939 857 | 0 | 34 939 857 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 040 062 | 0 | 12 040 062 | 259 460 144 | 19 143 856 | 278 604 000 | 259 407 281 | 17 096 722 | 276 504 003 | 12 092 925 | 2 047 134 | 14 140 059 |
93002 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 552 | 552 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 888 577 | 9 531 646 | 10 420 223 | 888 577 | 9 531 646 | 10 420 223 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 888 577 | 9 619 215 | 10 507 792 | 888 577 | 9 619 215 | 10 507 792 | 0 | 0 | 0 |
93303 | 656 917 | 9 355 156 | 10 012 073 | 2 849 694 | 12 001 358 | 14 851 052 | 656 917 | 9 530 291 | 10 187 208 | 2 849 694 | 11 826 223 | 14 675 917 |
93306 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
93801 | 32 981 | 0 | 32 981 | 1 100 696 | 0 | 1 100 696 | 1 133 677 | 0 | 1 133 677 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 12 040 141 | 12 040 141 | 6 032 587 | 270 792 247 | 276 824 834 | 6 250 135 | 272 673 333 | 278 923 468 | 217 548 | 13 921 227 | 14 138 775 |
96002 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 552 | 552 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 9 590 771 | 885 949 | 10 476 720 | 9 590 771 | 885 949 | 10 476 720 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 590 770 | 893 391 | 10 484 161 | 9 590 770 | 893 391 | 10 484 161 | 0 | 0 | 0 |
96303 | 9 388 170 | 656 805 | 10 044 975 | 9 434 970 | 664 869 | 10 099 839 | 11 788 630 | 2 884 839 | 14 673 469 | 11 741 830 | 2 876 775 | 14 618 605 |
96306 | 0 | 0 | 0 | 0 | 1 853 | 1 853 | 0 | 1 853 | 1 853 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 133 677 | 0 | 1 133 677 | 1 192 273 | 0 | 1 192 273 | 58 596 | 0 | 58 596 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 713 325,0000 | 0 | 0 | 51 782 828,0000 | 0 | 0 | 40 832 534,0000 | 0 | 0 | 41 663 619,0000 |
98020 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 35,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 118 877,0000 | 0 | 0 | 11 708 701,0000 | 0 | 0 | 22 658 150,0000 | 0 | 0 | 41 068 326,0000 |
98050 | 0 | 0 | 460 799,0000 | 0 | 0 | 29 123 849,0000 | 0 | 0 | 29 124 678,0000 | 0 | 0 | 461 628,0000 |
98070 | 0 | 0 | 133 700,0000 | 0 | 0 | 402 180,0000 | 0 | 0 | 402 180,0000 | 0 | 0 | 133 700,0000 |
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