Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Эталонбанк"
Регистрационный номер
99
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 | ||||||||||||
10501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
20202 | 111 427 | 24 565 | 135 992 | 2 832 159 | 522 541 | 3 354 700 | 2 820 605 | 488 084 | 3 308 689 | 122 981 | 59 022 | 182 003 |
20207 | 1 085 | 1 016 | 2 101 | 131 647 | 20 605 | 152 252 | 132 214 | 21 588 | 153 802 | 518 | 33 | 551 |
20208 | 37 961 | 0 | 37 961 | 253 760 | 0 | 253 760 | 243 031 | 0 | 243 031 | 48 690 | 0 | 48 690 |
20209 | 15 213 | 7 657 | 22 870 | 1 569 341 | 283 826 | 1 853 167 | 1 563 493 | 290 827 | 1 854 320 | 21 061 | 656 | 21 717 |
30102 | 371 617 | 0 | 371 617 | 32 072 967 | 0 | 32 072 967 | 31 720 142 | 0 | 31 720 142 | 724 442 | 0 | 724 442 |
30110 | 328 150 | 9 557 | 337 707 | 1 082 665 | 2 981 477 | 4 064 142 | 1 400 271 | 2 976 209 | 4 376 480 | 10 544 | 14 825 | 25 369 |
30114 | 0 | 80 857 | 80 857 | 0 | 4 072 679 | 4 072 679 | 0 | 4 018 912 | 4 018 912 | 0 | 134 624 | 134 624 |
30202 | 113 305 | 0 | 113 305 | 12 799 | 0 | 12 799 | 38 295 | 0 | 38 295 | 87 809 | 0 | 87 809 |
30204 | 8 085 | 0 | 8 085 | 5 346 | 0 | 5 346 | 1 714 | 0 | 1 714 | 11 717 | 0 | 11 717 |
30210 | 450 | 0 | 450 | 79 400 | 0 | 79 400 | 79 850 | 0 | 79 850 | 0 | 0 | 0 |
30213 | 929 | 0 | 929 | 16 586 | 0 | 16 586 | 16 731 | 0 | 16 731 | 784 | 0 | 784 |
30221 | 0 | 0 | 0 | 592 910 | 18 716 | 611 626 | 592 910 | 18 716 | 611 626 | 0 | 0 | 0 |
30233 | 9 251 | 255 | 9 506 | 417 636 | 635 | 418 271 | 420 861 | 706 | 421 567 | 6 026 | 184 | 6 210 |
30302 | 1 380 796 | 31 214 | 1 412 010 | 14 418 500 | 2 009 080 | 16 427 580 | 13 982 991 | 1 989 371 | 15 972 362 | 1 816 305 | 50 923 | 1 867 228 |
30402 | 2 977 | 0 | 2 977 | 3 344 937 | 0 | 3 344 937 | 3 346 592 | 0 | 3 346 592 | 1 322 | 0 | 1 322 |
30404 | 0 | 0 | 0 | 3 076 345 | 0 | 3 076 345 | 3 076 345 | 0 | 3 076 345 | 0 | 0 | 0 |
30406 | 0 | 975 | 975 | 0 | 17 | 17 | 0 | 501 | 501 | 0 | 491 | 491 |
30409 | 0 | 0 | 0 | 2 468 042 | 0 | 2 468 042 | 2 468 042 | 0 | 2 468 042 | 0 | 0 | 0 |
30602 | 169 | 0 | 169 | 166 277 | 113 457 | 279 734 | 166 171 | 109 622 | 275 793 | 275 | 3 835 | 4 110 |
32002 | 0 | 0 | 0 | 705 000 | 294 392 | 999 392 | 705 000 | 294 392 | 999 392 | 0 | 0 | 0 |
32003 | 0 | 73 052 | 73 052 | 170 000 | 479 337 | 649 337 | 170 000 | 552 389 | 722 389 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 246 096 | 346 096 | 0 | 246 096 | 246 096 | 100 000 | 0 | 100 000 |
32008 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32201 | 113 170 | 37 | 113 207 | 423 962 | 1 | 423 963 | 463 652 | 1 | 463 653 | 73 480 | 37 | 73 517 |
32802 | 2 845 | 0 | 2 845 | 3 788 | 0 | 3 788 | 2 845 | 0 | 2 845 | 3 788 | 0 | 3 788 |
44607 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45108 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
45201 | 223 867 | 0 | 223 867 | 355 452 | 0 | 355 452 | 393 481 | 0 | 393 481 | 185 838 | 0 | 185 838 |
45203 | 45 002 | 0 | 45 002 | 70 850 | 0 | 70 850 | 100 452 | 0 | 100 452 | 15 400 | 0 | 15 400 |
45204 | 19 635 | 0 | 19 635 | 62 100 | 0 | 62 100 | 18 235 | 0 | 18 235 | 63 500 | 0 | 63 500 |
45205 | 89 140 | 0 | 89 140 | 32 278 | 0 | 32 278 | 46 346 | 0 | 46 346 | 75 072 | 0 | 75 072 |
45206 | 924 139 | 0 | 924 139 | 307 541 | 0 | 307 541 | 274 555 | 0 | 274 555 | 957 125 | 0 | 957 125 |
45207 | 1 195 390 | 16 828 | 1 212 218 | 37 782 | 146 | 37 928 | 70 136 | 14 065 | 84 201 | 1 163 036 | 2 909 | 1 165 945 |
45208 | 62 588 | 0 | 62 588 | 0 | 0 | 0 | 34 502 | 0 | 34 502 | 28 086 | 0 | 28 086 |
45401 | 2 451 | 0 | 2 451 | 6 730 | 0 | 6 730 | 6 491 | 0 | 6 491 | 2 690 | 0 | 2 690 |
45406 | 43 278 | 0 | 43 278 | 5 166 | 0 | 5 166 | 19 969 | 0 | 19 969 | 28 475 | 0 | 28 475 |
45407 | 147 691 | 5 449 | 153 140 | 14 463 | 138 | 14 601 | 7 896 | 714 | 8 610 | 154 258 | 4 873 | 159 131 |
45408 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 95 | 0 | 95 | 2 151 | 0 | 2 151 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 942 | 0 | 942 | 500 | 0 | 500 | 146 | 0 | 146 | 1 296 | 0 | 1 296 |
45505 | 42 166 | 0 | 42 166 | 4 771 | 0 | 4 771 | 5 555 | 0 | 5 555 | 41 382 | 0 | 41 382 |
45506 | 298 705 | 34 710 | 333 415 | 12 452 | 859 | 13 311 | 25 053 | 2 139 | 27 192 | 286 104 | 33 430 | 319 534 |
45507 | 657 106 | 9 761 | 666 867 | 4 612 | 240 | 4 852 | 7 249 | 815 | 8 064 | 654 469 | 9 186 | 663 655 |
45509 | 70 571 | 0 | 70 571 | 15 346 | 0 | 15 346 | 23 950 | 0 | 23 950 | 61 967 | 0 | 61 967 |
45705 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 4 942 | 0 | 4 942 | 346 | 0 | 346 |
45708 | 95 | 0 | 95 | 672 | 0 | 672 | 347 | 0 | 347 | 420 | 0 | 420 |
45812 | 191 534 | 0 | 191 534 | 116 908 | 148 | 117 056 | 188 738 | 148 | 188 886 | 119 704 | 0 | 119 704 |
45814 | 19 931 | 50 | 19 981 | 8 746 | 27 | 8 773 | 2 978 | 1 | 2 979 | 25 699 | 76 | 25 775 |
45815 | 39 421 | 1 369 | 40 790 | 10 589 | 252 | 10 841 | 6 253 | 129 | 6 382 | 43 757 | 1 492 | 45 249 |
45912 | 128 | 0 | 128 | 117 | 38 | 155 | 193 | 38 | 231 | 52 | 0 | 52 |
45914 | 34 | 0 | 34 | 14 | 0 | 14 | 48 | 0 | 48 | 0 | 0 | 0 |
45915 | 65 | 0 | 65 | 960 | 0 | 960 | 940 | 0 | 940 | 85 | 0 | 85 |
47404 | 3 312 | 0 | 3 312 | 7 635 657 | 1 751 684 | 9 387 341 | 7 634 657 | 1 751 684 | 9 386 341 | 4 312 | 0 | 4 312 |
47408 | 212 155 | 116 090 | 328 245 | 5 233 449 | 1 875 855 | 7 109 304 | 5 444 104 | 1 991 945 | 7 436 049 | 1 500 | 0 | 1 500 |
47415 | 6 199 | 0 | 6 199 | 68 | 0 | 68 | 117 | 0 | 117 | 6 150 | 0 | 6 150 |
47417 | 0 | 0 | 0 | 6 | 4 | 10 | 6 | 4 | 10 | 0 | 0 | 0 |
47423 | 33 907 | 7 289 | 41 196 | 302 860 | 43 515 | 346 375 | 279 756 | 50 658 | 330 414 | 57 011 | 146 | 57 157 |
47427 | 8 572 | 99 | 8 671 | 24 363 | 68 | 24 431 | 25 467 | 154 | 25 621 | 7 468 | 13 | 7 481 |
47502 | 31 763 | 1 711 | 33 474 | 28 452 | 998 | 29 450 | 23 331 | 1 380 | 24 711 | 36 884 | 1 329 | 38 213 |
47801 | 730 036 | 0 | 730 036 | 0 | 0 | 0 | 202 | 0 | 202 | 729 834 | 0 | 729 834 |
47802 | 1 093 944 | 0 | 1 093 944 | 0 | 0 | 0 | 139 149 | 0 | 139 149 | 954 795 | 0 | 954 795 |
50104 | 369 069 | 0 | 369 069 | 989 925 | 0 | 989 925 | 833 625 | 0 | 833 625 | 525 369 | 0 | 525 369 |
50105 | 163 730 | 0 | 163 730 | 164 275 | 0 | 164 275 | 163 784 | 0 | 163 784 | 164 221 | 0 | 164 221 |
50106 | 172 352 | 0 | 172 352 | 236 917 | 0 | 236 917 | 253 051 | 0 | 253 051 | 156 218 | 0 | 156 218 |
50107 | 370 469 | 0 | 370 469 | 2 036 214 | 0 | 2 036 214 | 840 099 | 0 | 840 099 | 1 566 584 | 0 | 1 566 584 |
50112 | 0 | 0 | 0 | 26 585 | 0 | 26 585 | 26 585 | 0 | 26 585 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 92 438 | 0 | 92 438 | 92 438 | 0 | 92 438 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 106 839 | 106 839 | 0 | 106 839 | 106 839 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 780 189 | 0 | 780 189 | 780 189 | 0 | 780 189 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 412 501 | 0 | 412 501 | 200 100 | 0 | 200 100 | 212 401 | 0 | 212 401 |
50307 | 300 249 | 0 | 300 249 | 254 583 | 0 | 254 583 | 377 782 | 0 | 377 782 | 177 050 | 0 | 177 050 |
50308 | 1 003 289 | 0 | 1 003 289 | 975 914 | 0 | 975 914 | 1 979 203 | 0 | 1 979 203 | 0 | 0 | 0 |
50406 | 47 711 | 0 | 47 711 | 59 507 | 3 633 | 63 140 | 62 017 | 3 633 | 65 650 | 45 201 | 0 | 45 201 |
50505 | 0 | 0 | 0 | 31 011 | 0 | 31 011 | 31 011 | 0 | 31 011 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 116 638 | 0 | 116 638 | 55 424 | 0 | 55 424 | 61 214 | 0 | 61 214 |
50606 | 121 996 | 0 | 121 996 | 961 643 | 0 | 961 643 | 676 003 | 0 | 676 003 | 407 636 | 0 | 407 636 |
50610 | 0 | 0 | 0 | 6 243 | 0 | 6 243 | 6 243 | 0 | 6 243 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 800 791 | 0 | 800 791 | 800 791 | 0 | 800 791 | 0 | 0 | 0 |
50705 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50706 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
50708 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 45 | 45 |
50806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 9 | 0 | 9 | 96 | 0 | 96 | 102 | 0 | 102 | 3 | 0 | 3 |
52502 | 56 010 | 0 | 56 010 | 344 | 0 | 344 | 4 365 | 0 | 4 365 | 51 989 | 0 | 51 989 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 11 236 | 0 | 11 236 | 524 | 0 | 524 | 5 949 | 0 | 5 949 | 5 811 | 0 | 5 811 |
60304 | 273 | 0 | 273 | 221 | 0 | 221 | 494 | 0 | 494 | 0 | 0 | 0 |
60306 | 11 545 | 0 | 11 545 | 13 551 | 0 | 13 551 | 12 168 | 0 | 12 168 | 12 928 | 0 | 12 928 |
60308 | 587 | 0 | 587 | 1 267 | 0 | 1 267 | 1 490 | 0 | 1 490 | 364 | 0 | 364 |
60310 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60312 | 117 692 | 0 | 117 692 | 29 995 | 0 | 29 995 | 132 624 | 0 | 132 624 | 15 063 | 0 | 15 063 |
60314 | 0 | 6 835 | 6 835 | 0 | 502 | 502 | 0 | 121 | 121 | 0 | 7 216 | 7 216 |
60323 | 88 | 0 | 88 | 124 | 0 | 124 | 120 | 0 | 120 | 92 | 0 | 92 |
60401 | 585 876 | 0 | 585 876 | 5 451 | 0 | 5 451 | 5 163 | 0 | 5 163 | 586 164 | 0 | 586 164 |
60701 | 16 499 | 0 | 16 499 | 51 234 | 0 | 51 234 | 1 954 | 0 | 1 954 | 65 779 | 0 | 65 779 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60804 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 054 | 0 | 1 054 | 351 | 0 | 351 | 77 | 0 | 77 | 1 328 | 0 | 1 328 |
61008 | 23 932 | 0 | 23 932 | 6 093 | 0 | 6 093 | 1 687 | 0 | 1 687 | 28 338 | 0 | 28 338 |
61009 | 3 375 | 0 | 3 375 | 384 | 0 | 384 | 57 | 0 | 57 | 3 702 | 0 | 3 702 |
61010 | 14 | 0 | 14 | 9 | 0 | 9 | 1 | 0 | 1 | 22 | 0 | 22 |
61011 | 23 834 | 0 | 23 834 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 19 830 | 0 | 19 830 |
61202 | 0 | 0 | 0 | 51 935 | 0 | 51 935 | 51 935 | 0 | 51 935 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 19 875 | 0 | 19 875 | 19 875 | 0 | 19 875 | 0 | 0 | 0 |
61403 | 16 272 | 0 | 16 272 | 547 | 0 | 547 | 1 724 | 0 | 1 724 | 15 095 | 0 | 15 095 |
61406 | 0 | 0 | 0 | 34 161 | 0 | 34 161 | 34 161 | 0 | 34 161 | 0 | 0 | 0 |
70201 | 12 515 | 0 | 12 515 | 7 891 | 0 | 7 891 | 20 406 | 0 | 20 406 | 0 | 0 | 0 |
70202 | 13 272 | 0 | 13 272 | 4 948 | 0 | 4 948 | 18 220 | 0 | 18 220 | 0 | 0 | 0 |
70203 | 35 626 | 0 | 35 626 | 18 604 | 0 | 18 604 | 54 230 | 0 | 54 230 | 0 | 0 | 0 |
70204 | 89 356 | 0 | 89 356 | 176 907 | 0 | 176 907 | 266 263 | 0 | 266 263 | 0 | 0 | 0 |
70205 | 47 564 | 0 | 47 564 | 34 269 | 0 | 34 269 | 81 833 | 0 | 81 833 | 0 | 0 | 0 |
70206 | 81 962 | 0 | 81 962 | 48 005 | 0 | 48 005 | 129 967 | 0 | 129 967 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 48 | 0 | 48 | 51 | 0 | 51 | 0 | 0 | 0 |
70209 | 178 037 | 0 | 178 037 | 138 890 | 0 | 138 890 | 316 927 | 0 | 316 927 | 0 | 0 | 0 |
70401 | 27 351 | 0 | 27 351 | 790 916 | 0 | 790 916 | 818 267 | 0 | 818 267 | 0 | 0 | 0 |
70501 | 33 799 | 0 | 33 799 | 7 859 | 0 | 7 859 | 1 741 | 0 | 1 741 | 39 917 | 0 | 39 917 |
Пассив | ||||||||||||
10207 | 729 921 | 0 | 729 921 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 729 921 | 0 | 729 921 |
10601 | 147 230 | 0 | 147 230 | 0 | 0 | 0 | 0 | 0 | 0 | 147 230 | 0 | 147 230 |
10602 | 134 749 | 0 | 134 749 | 0 | 0 | 0 | 0 | 0 | 0 | 134 749 | 0 | 134 749 |
10701 | 83 508 | 0 | 83 508 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 83 508 | 0 | 83 508 |
10702 | 22 696 | 0 | 22 696 | 0 | 0 | 0 | 0 | 0 | 0 | 22 696 | 0 | 22 696 |
10703 | 510 944 | 0 | 510 944 | 76 898 | 0 | 76 898 | 76 898 | 0 | 76 898 | 510 944 | 0 | 510 944 |
10704 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
30109 | 1 | 0 | 1 | 569 025 | 0 | 569 025 | 569 025 | 0 | 569 025 | 1 | 0 | 1 |
30111 | 0 | 5 748 | 5 748 | 0 | 2 113 | 2 113 | 0 | 1 034 | 1 034 | 0 | 4 669 | 4 669 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 12 094 | 12 094 | 0 | 12 094 | 12 094 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30223 | 750 | 0 | 750 | 3 764 | 0 | 3 764 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30231 | 1 578 | 0 | 1 578 | 12 660 | 0 | 12 660 | 13 432 | 0 | 13 432 | 2 350 | 0 | 2 350 |
30232 | 5 376 | 488 | 5 864 | 240 807 | 2 358 | 243 165 | 236 001 | 2 288 | 238 289 | 570 | 418 | 988 |
30301 | 1 380 796 | 31 214 | 1 412 010 | 13 982 991 | 1 990 284 | 15 973 275 | 14 418 500 | 2 009 993 | 16 428 493 | 1 816 305 | 50 923 | 1 867 228 |
30408 | 0 | 0 | 0 | 4 062 101 | 0 | 4 062 101 | 4 062 101 | 0 | 4 062 101 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 289 935 | 0 | 289 935 | 289 935 | 0 | 289 935 | 0 | 0 | 0 |
31202 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 211 600 | 61 799 | 4 273 399 | 4 211 600 | 61 799 | 4 273 399 | 0 | 0 | 0 |
31303 | 974 000 | 0 | 974 000 | 2 920 800 | 0 | 2 920 800 | 1 946 800 | 0 | 1 946 800 | 0 | 0 | 0 |
31304 | 110 000 | 0 | 110 000 | 992 000 | 0 | 992 000 | 1 872 900 | 0 | 1 872 900 | 990 900 | 0 | 990 900 |
31306 | 250 000 | 0 | 250 000 | 175 000 | 0 | 175 000 | 100 000 | 0 | 100 000 | 175 000 | 0 | 175 000 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
32015 | 960 | 0 | 960 | 3 971 | 0 | 3 971 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40203 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40402 | 2 | 0 | 2 | 557 | 0 | 557 | 555 | 0 | 555 | 0 | 0 | 0 |
40404 | 43 291 | 0 | 43 291 | 68 006 | 0 | 68 006 | 40 033 | 0 | 40 033 | 15 318 | 0 | 15 318 |
40502 | 47 141 | 1 364 | 48 505 | 210 761 | 1 329 | 212 090 | 241 456 | 6 303 | 247 759 | 77 836 | 6 338 | 84 174 |
40503 | 33 | 5 990 | 6 023 | 0 | 3 683 | 3 683 | 0 | 70 | 70 | 33 | 2 377 | 2 410 |
40602 | 20 525 | 0 | 20 525 | 41 840 | 0 | 41 840 | 36 814 | 0 | 36 814 | 15 499 | 0 | 15 499 |
40603 | 527 | 26 | 553 | 5 089 | 1 | 5 090 | 5 890 | 1 | 5 891 | 1 328 | 26 | 1 354 |
40701 | 97 227 | 79 | 97 306 | 1 632 239 | 2 238 | 1 634 477 | 1 540 219 | 2 375 | 1 542 594 | 5 207 | 216 | 5 423 |
40702 | 2 413 358 | 57 427 | 2 470 785 | 24 964 441 | 3 129 067 | 28 093 508 | 25 063 964 | 3 129 678 | 28 193 642 | 2 512 881 | 58 038 | 2 570 919 |
40703 | 124 689 | 4 538 | 129 227 | 282 896 | 102 440 | 385 336 | 256 600 | 110 393 | 366 993 | 98 393 | 12 491 | 110 884 |
40802 | 96 878 | 111 | 96 989 | 758 173 | 38 622 | 796 795 | 757 351 | 38 623 | 795 974 | 96 056 | 112 | 96 168 |
40803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40804 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 14 339 | 215 794 | 230 133 | 768 345 | 1 243 083 | 2 011 428 | 759 978 | 1 030 310 | 1 790 288 | 5 972 | 3 021 | 8 993 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40815 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 117 419 | 7 218 | 124 637 | 244 060 | 949 | 245 009 | 234 412 | 3 283 | 237 695 | 107 771 | 9 552 | 117 323 |
40820 | 1 339 | 215 | 1 554 | 3 542 | 45 | 3 587 | 3 470 | 29 | 3 499 | 1 267 | 199 | 1 466 |
40905 | 318 | 0 | 318 | 10 985 | 0 | 10 985 | 10 880 | 0 | 10 880 | 213 | 0 | 213 |
40906 | 60 | 0 | 60 | 57 136 | 0 | 57 136 | 57 076 | 0 | 57 076 | 0 | 0 | 0 |
40909 | 2 656 | 288 | 2 944 | 14 164 | 6 504 | 20 668 | 12 971 | 6 801 | 19 772 | 1 463 | 585 | 2 048 |
40910 | 0 | 16 | 16 | 64 | 1 267 | 1 331 | 64 | 1 251 | 1 315 | 0 | 0 | 0 |
40911 | 7 510 | 0 | 7 510 | 262 535 | 74 | 262 609 | 262 611 | 74 | 262 685 | 7 586 | 0 | 7 586 |
40912 | 0 | 303 | 303 | 2 109 | 41 606 | 43 715 | 2 109 | 41 305 | 43 414 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 1 928 | 21 253 | 23 181 | 1 928 | 21 253 | 23 181 | 0 | 0 | 0 |
41504 | 500 | 4 870 | 5 370 | 0 | 5 008 | 5 008 | 500 | 138 | 638 | 1 000 | 0 | 1 000 |
41505 | 84 000 | 0 | 84 000 | 252 | 0 | 252 | 252 | 0 | 252 | 84 000 | 0 | 84 000 |
41506 | 100 000 | 0 | 100 000 | 699 | 0 | 699 | 2 099 | 0 | 2 099 | 101 400 | 0 | 101 400 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41905 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 |
42005 | 14 000 | 0 | 14 000 | 508 | 0 | 508 | 8 | 0 | 8 | 13 500 | 0 | 13 500 |
42006 | 4 000 | 0 | 4 000 | 19 | 0 | 19 | 19 | 0 | 19 | 4 000 | 0 | 4 000 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 278 548 | 0 | 278 548 | 278 548 | 0 | 278 548 |
42103 | 25 000 | 0 | 25 000 | 12 023 | 0 | 12 023 | 110 323 | 0 | 110 323 | 123 300 | 0 | 123 300 |
42104 | 68 650 | 0 | 68 650 | 56 224 | 6 | 56 230 | 363 763 | 29 292 | 393 055 | 376 189 | 29 286 | 405 475 |
42105 | 441 265 | 2 376 | 443 641 | 201 341 | 2 387 | 203 728 | 464 378 | 11 | 464 389 | 704 302 | 0 | 704 302 |
42106 | 147 097 | 7 564 | 154 661 | 17 861 | 3 812 | 21 673 | 36 292 | 4 092 | 40 384 | 165 528 | 7 844 | 173 372 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 900 | 0 | 900 | 200 | 0 | 200 | 3 000 | 0 | 3 000 | 3 700 | 0 | 3 700 |
42205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 3 900 | 0 | 3 900 | 2 | 0 | 2 | 2 | 0 | 2 | 3 900 | 0 | 3 900 |
42301 | 73 869 | 9 419 | 83 288 | 695 398 | 37 780 | 733 178 | 664 345 | 60 677 | 725 022 | 42 816 | 32 316 | 75 132 |
42304 | 8 678 | 698 | 9 376 | 996 | 94 | 1 090 | 446 | 15 | 461 | 8 128 | 619 | 8 747 |
42305 | 1 150 486 | 23 525 | 1 174 011 | 174 001 | 5 001 | 179 002 | 121 101 | 1 785 | 122 886 | 1 097 586 | 20 309 | 1 117 895 |
42306 | 656 671 | 86 325 | 742 996 | 199 103 | 10 497 | 209 600 | 319 797 | 21 114 | 340 911 | 777 365 | 96 942 | 874 307 |
42307 | 227 376 | 1 911 | 229 287 | 55 729 | 200 | 55 929 | 43 697 | 57 | 43 754 | 215 344 | 1 768 | 217 112 |
42309 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
42310 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 10 | 2 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 12 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 27 | 27 | 54 | 2 | 1 | 3 | 0 | 1 | 1 | 25 | 27 | 52 |
42314 | 14 | 48 | 62 | 0 | 3 | 3 | 0 | 2 | 2 | 14 | 47 | 61 |
42315 | 6 | 22 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 22 | 28 |
42601 | 1 187 | 319 | 1 506 | 6 430 | 5 781 | 12 211 | 5 331 | 5 768 | 11 099 | 88 | 306 | 394 |
42604 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
42605 | 873 | 0 | 873 | 0 | 0 | 0 | 8 | 0 | 8 | 881 | 0 | 881 |
42606 | 10 413 | 63 | 10 476 | 5 616 | 2 | 5 618 | 3 438 | 36 | 3 474 | 8 235 | 97 | 8 332 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 34 296 | 0 | 34 296 | 34 296 | 0 | 34 296 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 53 | 0 | 53 | 24 | 0 | 24 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 19 809 | 0 | 19 809 | 14 191 | 0 | 14 191 | 10 840 | 0 | 10 840 | 16 458 | 0 | 16 458 |
45415 | 5 377 | 0 | 5 377 | 2 628 | 0 | 2 628 | 1 275 | 0 | 1 275 | 4 024 | 0 | 4 024 |
45515 | 39 257 | 0 | 39 257 | 16 841 | 0 | 16 841 | 16 224 | 0 | 16 224 | 38 640 | 0 | 38 640 |
45818 | 51 247 | 0 | 51 247 | 6 630 | 0 | 6 630 | 16 659 | 0 | 16 659 | 61 276 | 0 | 61 276 |
47403 | 0 | 0 | 0 | 5 294 385 | 19 754 | 5 314 139 | 5 294 385 | 19 754 | 5 314 139 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 541 976 | 3 528 896 | 7 070 872 | 3 541 976 | 3 528 896 | 7 070 872 | 0 | 0 | 0 |
47407 | 196 637 | 99 028 | 295 665 | 6 242 054 | 1 059 866 | 7 301 920 | 6 045 417 | 960 838 | 7 006 255 | 0 | 0 | 0 |
47411 | 19 030 | 1 185 | 20 215 | 18 731 | 873 | 19 604 | 20 166 | 857 | 21 023 | 20 465 | 1 169 | 21 634 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 6 247 | 1 938 | 8 185 | 164 020 | 2 726 | 166 746 | 167 227 | 879 | 168 106 | 9 454 | 91 | 9 545 |
47422 | 2 172 | 943 | 3 115 | 75 111 | 16 474 | 91 585 | 73 304 | 20 331 | 93 635 | 365 | 4 800 | 5 165 |
47425 | 9 096 | 0 | 9 096 | 4 160 | 0 | 4 160 | 6 828 | 0 | 6 828 | 11 764 | 0 | 11 764 |
47426 | 15 576 | 528 | 16 104 | 7 446 | 507 | 7 953 | 12 076 | 140 | 12 216 | 20 206 | 161 | 20 367 |
47501 | 8 799 | 99 | 8 898 | 26 699 | 192 | 26 891 | 25 506 | 105 | 25 611 | 7 606 | 12 | 7 618 |
47804 | 57 454 | 0 | 57 454 | 9 707 | 0 | 9 707 | 1 739 | 0 | 1 739 | 49 486 | 0 | 49 486 |
50111 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 78 471 | 3 654 | 82 125 | 78 471 | 3 654 | 82 125 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 77 594 | 0 | 77 594 | 77 594 | 0 | 77 594 | 0 | 0 | 0 |
50709 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 10 402 | 0 | 10 402 | 55 934 | 0 | 55 934 | 66 788 | 0 | 66 788 | 21 256 | 0 | 21 256 |
52302 | 10 863 | 0 | 10 863 | 10 863 | 0 | 10 863 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 12 103 | 0 | 12 103 | 7 420 | 0 | 7 420 | 30 184 | 0 | 30 184 | 34 867 | 0 | 34 867 |
52304 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 5 935 | 0 | 5 935 |
52305 | 166 873 | 0 | 166 873 | 45 762 | 0 | 45 762 | 3 276 | 0 | 3 276 | 124 387 | 0 | 124 387 |
52306 | 278 496 | 0 | 278 496 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 275 754 | 0 | 275 754 |
52406 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
60301 | 682 | 0 | 682 | 15 273 | 0 | 15 273 | 18 757 | 0 | 18 757 | 4 166 | 0 | 4 166 |
60303 | 26 | 0 | 26 | 44 | 0 | 44 | 18 | 0 | 18 | 0 | 0 | 0 |
60305 | 215 | 0 | 215 | 59 852 | 0 | 59 852 | 59 637 | 0 | 59 637 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 4 563 | 0 | 4 563 | 4 563 | 0 | 4 563 | 4 | 0 | 4 |
60320 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 92 | 0 | 92 | 13 415 | 0 | 13 415 | 13 420 | 0 | 13 420 | 97 | 0 | 97 |
60324 | 207 | 0 | 207 | 9 | 0 | 9 | 94 | 0 | 94 | 292 | 0 | 292 |
60601 | 144 994 | 0 | 144 994 | 767 | 0 | 767 | 3 658 | 0 | 3 658 | 147 885 | 0 | 147 885 |
60805 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 180 | 0 | 180 | 1 769 | 0 | 1 769 |
60806 | 1 459 | 0 | 1 459 | 133 | 0 | 133 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61201 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 3 613 | 0 | 3 613 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 6 109 436 | 111 718 | 6 221 154 | 6 109 436 | 111 718 | 6 221 154 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 165 031 | 0 | 165 031 | 165 031 | 0 | 165 031 | 0 | 0 | 0 |
61304 | 39 | 0 | 39 | 6 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 33 |
61306 | 0 | 0 | 0 | 42 963 | 0 | 42 963 | 42 963 | 0 | 42 963 | 0 | 0 | 0 |
70101 | 115 449 | 0 | 115 449 | 197 207 | 0 | 197 207 | 81 758 | 0 | 81 758 | 0 | 0 | 0 |
70102 | 152 191 | 0 | 152 191 | 392 634 | 0 | 392 634 | 240 443 | 0 | 240 443 | 0 | 0 | 0 |
70103 | 62 717 | 0 | 62 717 | 107 650 | 0 | 107 650 | 44 933 | 0 | 44 933 | 0 | 0 | 0 |
70106 | 3 853 | 0 | 3 853 | 9 045 | 0 | 9 045 | 5 192 | 0 | 5 192 | 0 | 0 | 0 |
70107 | 128 661 | 0 | 128 661 | 224 354 | 0 | 224 354 | 95 693 | 0 | 95 693 | 0 | 0 | 0 |
70301 | 209 857 | 0 | 209 857 | 386 508 | 0 | 386 508 | 400 799 | 0 | 400 799 | 224 148 | 0 | 224 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 482 411 | 59 078 | 2 541 489 | 2 482 411 | 59 078 | 2 541 489 | 0 | 0 | 0 |
90803 | 210 488 123 | 864 117 | 211 352 240 | 3 148 359 | 549 254 | 3 697 613 | 2 498 641 | 88 122 | 2 586 763 | 211 137 841 | 1 325 249 | 212 463 090 |
90901 | 9 186 | 0 | 9 186 | 34 080 | 0 | 34 080 | 30 349 | 0 | 30 349 | 12 917 | 0 | 12 917 |
90902 | 1 359 861 | 14 856 | 1 374 717 | 120 468 | 374 | 120 842 | 232 043 | 255 | 232 298 | 1 248 286 | 14 975 | 1 263 261 |
90907 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
91202 | 126 | 0 | 126 | 1 | 0 | 1 | 2 | 0 | 2 | 125 | 0 | 125 |
91203 | 2 | 0 | 2 | 11 683 | 0 | 11 683 | 11 684 | 0 | 11 684 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 19 978 | 0 | 19 978 | 875 | 0 | 875 | 1 662 | 0 | 1 662 | 19 191 | 0 | 19 191 |
91305 | 14 676 661 | 139 783 | 14 816 444 | 640 897 | 3 424 | 644 321 | 1 323 531 | 6 943 | 1 330 474 | 13 994 027 | 136 264 | 14 130 291 |
91307 | 7 773 829 | 75 741 | 7 849 570 | 1 387 753 | 1 562 | 1 389 315 | 1 386 872 | 18 253 | 1 405 125 | 7 774 710 | 59 050 | 7 833 760 |
91310 | 1 823 979 | 0 | 1 823 979 | 0 | 0 | 0 | 139 351 | 0 | 139 351 | 1 684 628 | 0 | 1 684 628 |
91501 | 15 891 | 0 | 15 891 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 21 499 | 0 | 21 499 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 34 151 | 0 | 34 151 | 726 | 0 | 726 | 1 101 | 0 | 1 101 | 33 776 | 0 | 33 776 |
91504 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91604 | 50 913 | 1 170 | 52 083 | 40 104 | 1 133 | 41 237 | 46 677 | 918 | 47 595 | 44 340 | 1 385 | 45 725 |
91704 | 1 652 | 61 | 1 713 | 90 | 2 | 92 | 90 | 1 | 91 | 1 652 | 62 | 1 714 |
91802 | 6 946 | 271 | 7 217 | 50 | 7 | 57 | 50 | 5 | 55 | 6 946 | 273 | 7 219 |
91803 | 13 409 | 122 | 13 531 | 0 | 3 | 3 | 0 | 2 | 2 | 13 409 | 123 | 13 532 |
99998 | 1 892 691 | 0 | 1 892 691 | 6 334 895 | 0 | 6 334 895 | 6 495 986 | 0 | 6 495 986 | 1 731 600 | 0 | 1 731 600 |
Пассив | ||||||||||||
91302 | 31 891 | 44 | 31 935 | 56 028 | 1 | 56 029 | 71 000 | 1 | 71 001 | 46 863 | 44 | 46 907 |
91309 | 853 012 | 0 | 853 012 | 1 097 465 | 13 705 | 1 111 170 | 1 099 380 | 13 705 | 1 113 085 | 854 927 | 0 | 854 927 |
91401 | 985 171 | 0 | 985 171 | 5 327 524 | 0 | 5 327 524 | 5 150 497 | 0 | 5 150 497 | 808 144 | 0 | 808 144 |
91404 | 21 943 | 630 | 22 573 | 1 250 | 13 | 1 263 | 300 | 12 | 312 | 20 993 | 629 | 21 622 |
99999 | 237 371 623 | 0 | 237 371 623 | 5 761 017 | 0 | 5 761 017 | 5 920 919 | 0 | 5 920 919 | 237 531 525 | 0 | 237 531 525 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 132 565 | 132 565 | 378 940 | 277 029 | 655 969 | 378 940 | 409 594 | 788 534 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 293 880 | 111 718 | 405 598 | 293 880 | 111 718 | 405 598 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 110 894 | 110 894 | 0 | 110 894 | 110 894 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 6 123 | 0 | 6 123 |
93501 | 0 | 0 | 0 | 293 305 | 0 | 293 305 | 293 305 | 0 | 293 305 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 443 950 | 0 | 1 443 950 | 1 443 950 | 0 | 1 443 950 | 0 | 0 | 0 |
93602 | 277 929 | 0 | 277 929 | 412 428 | 0 | 412 428 | 690 357 | 0 | 690 357 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 709 529 | 0 | 709 529 | 709 529 | 0 | 709 529 | 0 | 0 | 0 |
93702 | 195 295 | 0 | 195 295 | 390 222 | 0 | 390 222 | 585 517 | 0 | 585 517 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 382 935 | 0 | 382 935 | 0 | 0 | 0 | 382 935 | 0 | 382 935 |
93801 | 245 | 0 | 245 | 2 941 | 0 | 2 941 | 3 173 | 0 | 3 173 | 13 | 0 | 13 |
94001 | 39 586 | 0 | 39 586 | 266 863 | 0 | 266 863 | 214 931 | 0 | 214 931 | 91 518 | 0 | 91 518 |
Пассив | ||||||||||||
96001 | 132 810 | 0 | 132 810 | 408 812 | 379 741 | 788 553 | 276 002 | 379 741 | 655 743 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 293 305 | 0 | 293 305 | 293 305 | 0 | 293 305 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 6 161 | 6 161 | 0 | 6 137 | 6 137 |
96501 | 0 | 0 | 0 | 293 880 | 111 718 | 405 598 | 293 880 | 111 718 | 405 598 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 110 894 | 110 894 | 0 | 110 894 | 110 894 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 387 977 | 0 | 1 387 977 | 1 387 977 | 0 | 1 387 977 | 0 | 0 | 0 |
96602 | 267 694 | 0 | 267 694 | 658 354 | 0 | 658 354 | 390 660 | 0 | 390 660 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 854 884 | 0 | 854 884 | 854 884 | 0 | 854 884 | 0 | 0 | 0 |
96702 | 243 128 | 0 | 243 128 | 737 237 | 0 | 737 237 | 494 109 | 0 | 494 109 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 10 190 | 0 | 10 190 | 479 040 | 0 | 479 040 | 468 850 | 0 | 468 850 |
96801 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 3 173 | 0 | 3 173 | 0 | 0 | 0 |
97001 | 1 988 | 0 | 1 988 | 22 299 | 0 | 22 299 | 25 913 | 0 | 25 913 | 5 602 | 0 | 5 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 70,0000 | 0 | 0 | 65,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 2 089 935,0000 | 0 | 0 | 138 516 673,0000 | 0 | 0 | 97 389 097,0000 | 0 | 0 | 43 217 511,0000 |
98015 | 0 | 0 | 719 206,0000 | 0 | 0 | 11 813 649,0000 | 0 | 0 | 11 544 649,0000 | 0 | 0 | 988 206,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 686,0000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 | 0 | 0 | 86 691,0000 |
98050 | 0 | 0 | 1 465 389,0000 | 0 | 0 | 97 379 689,0000 | 0 | 0 | 138 835 216,0000 | 0 | 0 | 42 920 916,0000 |
98070 | 0 | 0 | 1 257 122,0000 | 0 | 0 | 11 554 057,0000 | 0 | 0 | 11 495 106,0000 | 0 | 0 | 1 198 171,0000 |
Страница была полезной?