Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЦентроКредит" (акционерное общество)
Регистрационный номер
121
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 | ||||||||||||
10605 | 677 | 0 | 677 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 |
20202 | 135 189 | 73 820 | 209 009 | 1 057 502 | 302 944 | 1 360 446 | 1 104 057 | 311 728 | 1 415 785 | 88 634 | 65 036 | 153 670 |
20203 | 0 | 6 229 | 6 229 | 0 | 165 | 165 | 0 | 417 | 417 | 0 | 5 977 | 5 977 |
20207 | 35 191 | 2 999 | 38 190 | 505 266 | 45 475 | 550 741 | 521 224 | 43 950 | 565 174 | 19 233 | 4 524 | 23 757 |
20208 | 7 620 | 3 226 | 10 846 | 45 807 | 8 627 | 54 434 | 44 149 | 7 858 | 52 007 | 9 278 | 3 995 | 13 273 |
20209 | 5 887 | 755 | 6 642 | 1 396 459 | 250 384 | 1 646 843 | 1 384 613 | 250 360 | 1 634 973 | 17 733 | 779 | 18 512 |
20302 | 0 | 0 | 0 | 0 | 1 619 | 1 619 | 0 | 1 619 | 1 619 | 0 | 0 | 0 |
30102 | 859 293 | 30 | 859 323 | 20 630 224 | 0 | 20 630 224 | 20 646 991 | 30 | 20 647 021 | 842 526 | 0 | 842 526 |
30110 | 6 838 | 36 614 | 43 452 | 856 188 | 5 425 554 | 6 281 742 | 842 929 | 5 427 011 | 6 269 940 | 20 097 | 35 157 | 55 254 |
30114 | 0 | 226 050 | 226 050 | 0 | 17 695 877 | 17 695 877 | 0 | 17 716 232 | 17 716 232 | 0 | 205 695 | 205 695 |
30118 | 0 | 3 510 | 3 510 | 0 | 364 | 364 | 0 | 183 | 183 | 0 | 3 691 | 3 691 |
30202 | 221 676 | 0 | 221 676 | 68 971 | 0 | 68 971 | 0 | 0 | 0 | 290 647 | 0 | 290 647 |
30204 | 19 844 | 0 | 19 844 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 17 748 | 0 | 17 748 |
30213 | 38 707 | 0 | 38 707 | 1 090 904 | 0 | 1 090 904 | 1 073 388 | 0 | 1 073 388 | 56 223 | 0 | 56 223 |
30219 | 0 | 0 | 0 | 1 090 904 | 0 | 1 090 904 | 1 090 904 | 0 | 1 090 904 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 045 | 2 045 | 0 | 2 045 | 2 045 | 0 | 0 | 0 |
30233 | 409 | 88 | 497 | 12 480 | 203 | 12 683 | 12 285 | 203 | 12 488 | 604 | 88 | 692 |
30402 | 448 814 | 388 | 449 202 | 51 418 789 | 16 | 51 418 805 | 51 141 048 | 17 | 51 141 065 | 726 555 | 387 | 726 942 |
30404 | 0 | 0 | 0 | 1 687 645 049 | 0 | 1 687 645 049 | 1 687 645 049 | 0 | 1 687 645 049 | 0 | 0 | 0 |
30406 | 1 403 592 | 0 | 1 403 592 | 879 703 | 0 | 879 703 | 976 054 | 0 | 976 054 | 1 307 241 | 0 | 1 307 241 |
30409 | 0 | 0 | 0 | 1 648 136 583 | 0 | 1 648 136 583 | 1 648 136 583 | 0 | 1 648 136 583 | 0 | 0 | 0 |
30602 | 11 686 | 0 | 11 686 | 69 708 | 0 | 69 708 | 59 243 | 0 | 59 243 | 22 151 | 0 | 22 151 |
32102 | 0 | 372 920 | 372 920 | 0 | 7 846 938 | 7 846 938 | 0 | 8 219 858 | 8 219 858 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 724 370 | 2 724 370 | 0 | 2 391 944 | 2 391 944 | 0 | 332 426 | 332 426 |
32201 | 0 | 765 602 | 765 602 | 0 | 3 437 | 3 437 | 0 | 769 039 | 769 039 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 380 360 | 0 | 380 360 | 380 360 | 0 | 380 360 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
32204 | 830 138 | 0 | 830 138 | 883 746 | 0 | 883 746 | 1 226 463 | 0 | 1 226 463 | 487 421 | 0 | 487 421 |
32205 | 0 | 0 | 0 | 598 398 | 0 | 598 398 | 325 523 | 0 | 325 523 | 272 875 | 0 | 272 875 |
45203 | 25 400 | 0 | 25 400 | 20 000 | 42 454 | 62 454 | 41 700 | 132 | 41 832 | 3 700 | 42 322 | 46 022 |
45204 | 474 343 | 0 | 474 343 | 36 063 | 59 546 | 95 609 | 162 908 | 547 | 163 455 | 347 498 | 58 999 | 406 497 |
45205 | 659 800 | 440 | 660 240 | 97 476 | 112 773 | 210 249 | 183 600 | 370 | 183 970 | 573 676 | 112 843 | 686 519 |
45206 | 1 135 316 | 652 | 1 135 968 | 103 891 | 27 | 103 918 | 90 122 | 28 | 90 150 | 1 149 085 | 651 | 1 149 736 |
45207 | 3 951 614 | 654 026 | 4 605 640 | 146 332 | 26 536 | 172 868 | 49 435 | 204 632 | 254 067 | 4 048 511 | 475 930 | 4 524 441 |
45208 | 824 000 | 549 576 | 1 373 576 | 0 | 19 518 | 19 518 | 0 | 23 947 | 23 947 | 824 000 | 545 147 | 1 369 147 |
45407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 13 400 | 0 | 13 400 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 28 400 | 0 | 28 400 |
45505 | 61 741 | 10 277 | 72 018 | 13 600 | 418 | 14 018 | 455 | 443 | 898 | 74 886 | 10 252 | 85 138 |
45506 | 125 534 | 43 776 | 169 310 | 17 760 | 1 776 | 19 536 | 2 505 | 1 888 | 4 393 | 140 789 | 43 664 | 184 453 |
45507 | 18 678 | 459 744 | 478 422 | 0 | 21 962 | 21 962 | 0 | 134 584 | 134 584 | 18 678 | 347 122 | 365 800 |
45509 | 166 563 | 3 662 | 170 225 | 53 082 | 1 430 | 54 512 | 30 337 | 2 768 | 33 105 | 189 308 | 2 324 | 191 632 |
45605 | 0 | 173 226 | 173 226 | 0 | 7 029 | 7 029 | 0 | 7 472 | 7 472 | 0 | 172 783 | 172 783 |
45708 | 0 | 584 | 584 | 0 | 267 | 267 | 0 | 605 | 605 | 0 | 246 | 246 |
45811 | 15 961 | 0 | 15 961 | 0 | 0 | 0 | 0 | 0 | 0 | 15 961 | 0 | 15 961 |
45812 | 112 571 | 205 547 | 318 118 | 2 786 | 8 339 | 11 125 | 0 | 8 866 | 8 866 | 115 357 | 205 020 | 320 377 |
45815 | 19 153 | 122 196 | 141 349 | 0 | 4 914 | 4 914 | 1 | 10 096 | 10 097 | 19 152 | 117 014 | 136 166 |
45817 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
45912 | 473 | 2 806 | 3 279 | 0 | 113 | 113 | 473 | 122 | 595 | 0 | 2 797 | 2 797 |
45915 | 179 | 125 | 304 | 0 | 5 | 5 | 0 | 12 | 12 | 179 | 118 | 297 |
47001 | 12 080 | 515 | 12 595 | 0 | 21 | 21 | 0 | 22 | 22 | 12 080 | 514 | 12 594 |
47102 | 2 099 762 | 0 | 2 099 762 | 3 875 043 | 0 | 3 875 043 | 2 239 992 | 0 | 2 239 992 | 3 734 813 | 0 | 3 734 813 |
47103 | 0 | 0 | 0 | 468 053 | 0 | 468 053 | 0 | 0 | 0 | 468 053 | 0 | 468 053 |
47105 | 192 000 | 0 | 192 000 | 0 | 0 | 0 | 0 | 0 | 0 | 192 000 | 0 | 192 000 |
47302 | 25 654 712 | 0 | 25 654 712 | 26 191 670 | 0 | 26 191 670 | 28 701 805 | 0 | 28 701 805 | 23 144 577 | 0 | 23 144 577 |
47303 | 0 | 0 | 0 | 2 895 061 | 0 | 2 895 061 | 0 | 0 | 0 | 2 895 061 | 0 | 2 895 061 |
47404 | 0 | 0 | 0 | 516 880 677 | 0 | 516 880 677 | 516 880 677 | 0 | 516 880 677 | 0 | 0 | 0 |
47408 | 4 774 150 | 0 | 4 774 150 | 11 408 667 | 15 944 019 | 27 352 686 | 16 142 976 | 15 944 019 | 32 086 995 | 39 841 | 0 | 39 841 |
47415 | 573 | 0 | 573 | 265 | 0 | 265 | 338 | 0 | 338 | 500 | 0 | 500 |
47423 | 1 156 843 | 38 808 | 1 195 651 | 33 183 766 | 8 169 489 | 41 353 255 | 33 446 717 | 8 169 589 | 41 616 306 | 893 892 | 38 708 | 932 600 |
47427 | 188 863 | 5 746 | 194 609 | 299 191 | 18 810 | 318 001 | 262 059 | 19 852 | 281 911 | 225 995 | 4 704 | 230 699 |
47701 | 710 517 | 0 | 710 517 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 707 606 | 0 | 707 606 |
47802 | 1 443 798 | 0 | 1 443 798 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 1 440 152 | 0 | 1 440 152 |
47803 | 112 066 | 0 | 112 066 | 125 552 | 0 | 125 552 | 57 662 | 0 | 57 662 | 179 956 | 0 | 179 956 |
50104 | 5 910 529 | 0 | 5 910 529 | 161 665 476 | 0 | 161 665 476 | 163 699 723 | 0 | 163 699 723 | 3 876 282 | 0 | 3 876 282 |
50105 | 1 255 788 | 0 | 1 255 788 | 327 449 859 | 0 | 327 449 859 | 327 129 751 | 0 | 327 129 751 | 1 575 896 | 0 | 1 575 896 |
50107 | 882 431 | 0 | 882 431 | 885 276 | 0 | 885 276 | 958 931 | 0 | 958 931 | 808 776 | 0 | 808 776 |
50118 | 38 328 827 | 0 | 38 328 827 | 488 353 833 | 0 | 488 353 833 | 485 479 786 | 0 | 485 479 786 | 41 202 874 | 0 | 41 202 874 |
50121 | 3 471 963 | 0 | 3 471 963 | 554 356 | 0 | 554 356 | 1 233 462 | 0 | 1 233 462 | 2 792 857 | 0 | 2 792 857 |
50205 | 1 535 312 | 0 | 1 535 312 | 17 383 822 | 5 096 497 | 22 480 319 | 18 338 896 | 5 096 497 | 23 435 393 | 580 238 | 0 | 580 238 |
50206 | 65 786 | 0 | 65 786 | 513 | 0 | 513 | 2 266 | 0 | 2 266 | 64 033 | 0 | 64 033 |
50208 | 8 460 | 0 | 8 460 | 12 193 216 | 0 | 12 193 216 | 12 167 390 | 0 | 12 167 390 | 34 286 | 0 | 34 286 |
50211 | 0 | 0 | 0 | 0 | 88 927 | 88 927 | 0 | 88 927 | 88 927 | 0 | 0 | 0 |
50218 | 2 191 419 | 0 | 2 191 419 | 30 512 550 | 0 | 30 512 550 | 29 606 197 | 0 | 29 606 197 | 3 097 772 | 0 | 3 097 772 |
50221 | 255 077 | 0 | 255 077 | 91 385 | 0 | 91 385 | 73 312 | 0 | 73 312 | 273 150 | 0 | 273 150 |
50605 | 2 863 | 0 | 2 863 | 4 672 | 0 | 4 672 | 7 197 | 0 | 7 197 | 338 | 0 | 338 |
50606 | 3 059 | 0 | 3 059 | 9 281 015 | 0 | 9 281 015 | 9 281 797 | 0 | 9 281 797 | 2 277 | 0 | 2 277 |
50618 | 414 055 | 0 | 414 055 | 9 232 837 | 0 | 9 232 837 | 9 136 642 | 0 | 9 136 642 | 510 250 | 0 | 510 250 |
50621 | 77 830 | 0 | 77 830 | 95 522 | 0 | 95 522 | 78 828 | 0 | 78 828 | 94 524 | 0 | 94 524 |
50706 | 177 378 | 0 | 177 378 | 0 | 0 | 0 | 249 | 0 | 249 | 177 129 | 0 | 177 129 |
50708 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 72 | 72 |
50718 | 505 067 | 0 | 505 067 | 505 067 | 0 | 505 067 | 505 067 | 0 | 505 067 | 505 067 | 0 | 505 067 |
50721 | 9 038 | 0 | 9 038 | 553 359 | 0 | 553 359 | 403 513 | 0 | 403 513 | 158 884 | 0 | 158 884 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 808 | 0 | 808 | 268 | 0 | 268 | 26 | 0 | 26 | 1 050 | 0 | 1 050 |
60306 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 5 423 | 0 | 5 423 | 18 | 0 | 18 |
60308 | 278 | 199 | 477 | 532 | 127 | 659 | 530 | 306 | 836 | 280 | 20 | 300 |
60310 | 150 | 0 | 150 | 3 695 | 0 | 3 695 | 183 | 0 | 183 | 3 662 | 0 | 3 662 |
60312 | 14 234 | 0 | 14 234 | 22 045 | 0 | 22 045 | 21 520 | 0 | 21 520 | 14 759 | 0 | 14 759 |
60314 | 909 | 1 546 | 2 455 | 60 377 | 843 | 61 220 | 60 219 | 611 | 60 830 | 1 067 | 1 778 | 2 845 |
60323 | 4 089 | 1 411 | 5 500 | 296 | 978 | 1 274 | 6 | 568 | 574 | 4 379 | 1 821 | 6 200 |
60347 | 241 697 | 0 | 241 697 | 0 | 0 | 0 | 241 684 | 0 | 241 684 | 13 | 0 | 13 |
60401 | 328 706 | 0 | 328 706 | 290 | 0 | 290 | 1 018 | 0 | 1 018 | 327 978 | 0 | 327 978 |
60701 | 39 | 0 | 39 | 290 | 0 | 290 | 290 | 0 | 290 | 39 | 0 | 39 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 614 | 0 | 614 | 1 054 | 0 | 1 054 | 1 082 | 0 | 1 082 | 586 | 0 | 586 |
61009 | 275 | 0 | 275 | 244 | 0 | 244 | 252 | 0 | 252 | 267 | 0 | 267 |
61011 | 108 447 | 0 | 108 447 | 0 | 0 | 0 | 0 | 0 | 0 | 108 447 | 0 | 108 447 |
61209 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 169 870 | 0 | 9 169 870 | 9 169 870 | 0 | 9 169 870 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 13 839 | 0 | 13 839 | 13 839 | 0 | 13 839 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 563 | 0 | 62 563 | 62 563 | 0 | 62 563 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
61403 | 12 127 | 0 | 12 127 | 1 421 | 0 | 1 421 | 2 634 | 0 | 2 634 | 10 914 | 0 | 10 914 |
70606 | 8 538 916 | 0 | 8 538 916 | 2 780 832 | 0 | 2 780 832 | 218 | 0 | 218 | 11 319 530 | 0 | 11 319 530 |
70607 | 134 916 | 0 | 134 916 | 1 756 103 | 0 | 1 756 103 | 1 604 983 | 0 | 1 604 983 | 286 036 | 0 | 286 036 |
70608 | 674 903 | 0 | 674 903 | 239 718 | 0 | 239 718 | 0 | 0 | 0 | 914 621 | 0 | 914 621 |
70609 | 14 404 | 0 | 14 404 | 547 | 0 | 547 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 135 846 | 0 | 135 846 | 35 035 | 0 | 35 035 | 0 | 0 | 0 | 170 881 | 0 | 170 881 |
Пассив | ||||||||||||
10207 | 4 979 006 | 0 | 4 979 006 | 154 311 | 0 | 154 311 | 154 311 | 0 | 154 311 | 4 979 006 | 0 | 4 979 006 |
10603 | 264 115 | 0 | 264 115 | 476 825 | 0 | 476 825 | 644 744 | 0 | 644 744 | 432 034 | 0 | 432 034 |
10701 | 746 851 | 0 | 746 851 | 0 | 0 | 0 | 0 | 0 | 0 | 746 851 | 0 | 746 851 |
10801 | 2 195 528 | 0 | 2 195 528 | 0 | 0 | 0 | 1 883 120 | 0 | 1 883 120 | 4 078 648 | 0 | 4 078 648 |
20309 | 0 | 3 509 | 3 509 | 0 | 182 | 182 | 0 | 365 | 365 | 0 | 3 692 | 3 692 |
30109 | 5 | 427 | 432 | 1 | 19 | 20 | 0 | 10 | 10 | 4 | 418 | 422 |
30126 | 266 | 0 | 266 | 4 746 | 0 | 4 746 | 4 894 | 0 | 4 894 | 414 | 0 | 414 |
30226 | 392 | 0 | 392 | 34 | 0 | 34 | 211 | 0 | 211 | 569 | 0 | 569 |
30232 | 647 | 153 | 800 | 159 001 | 35 971 | 194 972 | 159 044 | 35 994 | 195 038 | 690 | 176 | 866 |
30408 | 0 | 0 | 0 | 1 647 241 049 | 0 | 1 647 241 049 | 1 647 241 049 | 0 | 1 647 241 049 | 0 | 0 | 0 |
30410 | 18 528 | 0 | 18 528 | 100 410 | 0 | 100 410 | 102 224 | 0 | 102 224 | 20 342 | 0 | 20 342 |
30601 | 1 109 774 | 0 | 1 109 774 | 79 179 997 | 1 341 | 79 181 338 | 78 554 578 | 1 341 | 78 555 919 | 484 355 | 0 | 484 355 |
30606 | 5 005 526 | 28 994 | 5 034 520 | 1 060 591 728 | 4 040 | 1 060 595 768 | 1 060 452 732 | 3 328 | 1 060 456 060 | 4 866 530 | 28 282 | 4 894 812 |
30607 | 2 777 | 0 | 2 777 | 12 631 | 0 | 12 631 | 17 044 | 0 | 17 044 | 7 190 | 0 | 7 190 |
31204 | 4 983 000 | 0 | 4 983 000 | 4 983 000 | 0 | 4 983 000 | 3 001 000 | 0 | 3 001 000 | 3 001 000 | 0 | 3 001 000 |
31205 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 3 650 000 | 0 | 3 650 000 |
31302 | 0 | 0 | 0 | 179 000 | 0 | 179 000 | 179 000 | 0 | 179 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
31502 | 16 506 918 | 0 | 16 506 918 | 250 354 481 | 0 | 250 354 481 | 233 847 563 | 0 | 233 847 563 | 0 | 0 | 0 |
31503 | 20 187 616 | 0 | 20 187 616 | 224 449 613 | 0 | 224 449 613 | 240 972 289 | 0 | 240 972 289 | 36 710 292 | 0 | 36 710 292 |
31504 | 700 000 | 970 760 | 1 670 760 | 1 519 056 | 1 197 147 | 2 716 203 | 4 921 149 | 1 057 111 | 5 978 260 | 4 102 093 | 830 724 | 4 932 817 |
31505 | 0 | 0 | 0 | 0 | 202 551 | 202 551 | 0 | 424 711 | 424 711 | 0 | 222 160 | 222 160 |
32211 | 7 656 | 0 | 7 656 | 7 690 | 0 | 7 690 | 34 | 0 | 34 | 0 | 0 | 0 |
32901 | 2 530 311 | 0 | 2 530 311 | 33 462 850 | 0 | 33 462 850 | 33 260 838 | 0 | 33 260 838 | 2 328 299 | 0 | 2 328 299 |
40502 | 6 538 | 2 | 6 540 | 1 866 | 0 | 1 866 | 129 | 1 026 | 1 155 | 4 801 | 1 028 | 5 829 |
40602 | 96 | 0 | 96 | 0 | 0 | 0 | 8 | 0 | 8 | 104 | 0 | 104 |
40701 | 1 984 | 0 | 1 984 | 2 | 0 | 2 | 1 | 0 | 1 | 1 983 | 0 | 1 983 |
40702 | 1 650 241 | 182 250 | 1 832 491 | 16 757 490 | 759 384 | 17 516 874 | 16 880 645 | 720 837 | 17 601 482 | 1 773 396 | 143 703 | 1 917 099 |
40703 | 8 501 | 254 | 8 755 | 10 155 | 1 540 | 11 695 | 17 759 | 1 534 | 19 293 | 16 105 | 248 | 16 353 |
40802 | 16 173 | 199 | 16 372 | 66 834 | 9 | 66 843 | 67 075 | 4 | 67 079 | 16 414 | 194 | 16 608 |
40804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40805 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
40807 | 582 993 | 312 794 | 895 787 | 21 373 393 | 9 872 389 | 31 245 782 | 21 335 832 | 10 084 651 | 31 420 483 | 545 432 | 525 056 | 1 070 488 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 217 087 | 61 031 | 278 118 | 530 592 | 65 578 | 596 170 | 448 167 | 65 963 | 514 130 | 134 662 | 61 416 | 196 078 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 454 | 2 166 | 2 620 | 468 | 6 479 | 6 947 | 560 | 5 557 | 6 117 | 546 | 1 244 | 1 790 |
40905 | 317 | 0 | 317 | 14 175 | 0 | 14 175 | 14 304 | 0 | 14 304 | 446 | 0 | 446 |
40906 | 0 | 0 | 0 | 257 166 | 0 | 257 166 | 257 166 | 0 | 257 166 | 0 | 0 | 0 |
40909 | 6 | 133 | 139 | 1 347 | 1 710 | 3 057 | 1 392 | 1 713 | 3 105 | 51 | 136 | 187 |
40910 | 0 | 0 | 0 | 901 | 599 | 1 500 | 901 | 599 | 1 500 | 0 | 0 | 0 |
40911 | 3 125 | 0 | 3 125 | 450 372 | 0 | 450 372 | 450 128 | 0 | 450 128 | 2 881 | 0 | 2 881 |
40912 | 0 | 0 | 0 | 3 202 | 5 501 | 8 703 | 3 202 | 5 501 | 8 703 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 047 | 7 555 | 11 602 | 4 047 | 7 555 | 11 602 | 0 | 0 | 0 |
42101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42104 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 146 000 | 0 | 146 000 |
42105 | 15 499 | 0 | 15 499 | 0 | 0 | 0 | 0 | 0 | 0 | 15 499 | 0 | 15 499 |
42204 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 28 922 | 12 902 | 41 824 | 52 654 | 10 227 | 62 881 | 57 134 | 7 884 | 65 018 | 33 402 | 10 559 | 43 961 |
42303 | 37 930 | 48 936 | 86 866 | 38 342 | 50 615 | 88 957 | 72 569 | 47 789 | 120 358 | 72 157 | 46 110 | 118 267 |
42304 | 32 048 | 97 019 | 129 067 | 21 286 | 7 699 | 28 985 | 31 864 | 5 543 | 37 407 | 42 626 | 94 863 | 137 489 |
42305 | 254 592 | 100 316 | 354 908 | 0 | 19 969 | 19 969 | 900 | 16 023 | 16 923 | 255 492 | 96 370 | 351 862 |
42306 | 36 403 | 61 132 | 97 535 | 1 701 | 6 803 | 8 504 | 0 | 4 263 | 4 263 | 34 702 | 58 592 | 93 294 |
42309 | 1 604 | 2 270 | 3 874 | 17 | 120 | 137 | 20 | 120 | 140 | 1 607 | 2 270 | 3 877 |
42504 | 0 | 123 122 | 123 122 | 0 | 35 943 | 35 943 | 0 | 36 352 | 36 352 | 0 | 123 531 | 123 531 |
42601 | 54 | 1 338 | 1 392 | 60 | 2 994 | 3 054 | 200 | 3 591 | 3 791 | 194 | 1 935 | 2 129 |
42603 | 0 | 6 733 | 6 733 | 0 | 6 938 | 6 938 | 0 | 6 863 | 6 863 | 0 | 6 658 | 6 658 |
42604 | 0 | 12 447 | 12 447 | 0 | 4 210 | 4 210 | 0 | 4 203 | 4 203 | 0 | 12 440 | 12 440 |
42605 | 0 | 3 356 | 3 356 | 0 | 145 | 145 | 0 | 130 | 130 | 0 | 3 341 | 3 341 |
42609 | 39 | 159 | 198 | 0 | 10 | 10 | 0 | 5 | 5 | 39 | 154 | 193 |
43702 | 0 | 0 | 0 | 3 089 648 | 0 | 3 089 648 | 3 237 316 | 0 | 3 237 316 | 147 668 | 0 | 147 668 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 2 252 602 | 0 | 2 252 602 | 2 442 776 | 0 | 2 442 776 | 1 973 999 | 0 | 1 973 999 | 1 783 825 | 0 | 1 783 825 |
43803 | 0 | 0 | 0 | 99 398 | 0 | 99 398 | 557 673 | 0 | 557 673 | 458 275 | 0 | 458 275 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44002 | 19 921 898 | 259 900 | 20 181 798 | 19 810 799 | 261 170 | 20 071 969 | 19 446 998 | 1 270 | 19 448 268 | 19 558 097 | 0 | 19 558 097 |
44003 | 0 | 0 | 0 | 19 725 | 0 | 19 725 | 145 125 | 0 | 145 125 | 125 400 | 0 | 125 400 |
45215 | 3 758 183 | 0 | 3 758 183 | 200 442 | 0 | 200 442 | 430 073 | 0 | 430 073 | 3 987 814 | 0 | 3 987 814 |
45415 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45515 | 227 318 | 0 | 227 318 | 30 899 | 0 | 30 899 | 42 674 | 0 | 42 674 | 239 093 | 0 | 239 093 |
45715 | 584 | 0 | 584 | 562 | 0 | 562 | 224 | 0 | 224 | 246 | 0 | 246 |
45818 | 474 835 | 0 | 474 835 | 18 939 | 0 | 18 939 | 15 877 | 0 | 15 877 | 471 773 | 0 | 471 773 |
45918 | 3 582 | 0 | 3 582 | 606 | 0 | 606 | 119 | 0 | 119 | 3 095 | 0 | 3 095 |
47008 | 180 | 0 | 180 | 3 | 0 | 3 | 2 | 0 | 2 | 179 | 0 | 179 |
47108 | 72 593 | 0 | 72 593 | 27 595 | 0 | 27 595 | 90 688 | 0 | 90 688 | 135 686 | 0 | 135 686 |
47308 | 769 641 | 0 | 769 641 | 102 023 | 0 | 102 023 | 113 571 | 0 | 113 571 | 781 189 | 0 | 781 189 |
47401 | 21 908 | 0 | 21 908 | 11 532 | 0 | 11 532 | 25 110 | 0 | 25 110 | 35 486 | 0 | 35 486 |
47403 | 0 | 0 | 0 | 517 488 585 | 0 | 517 488 585 | 517 488 585 | 0 | 517 488 585 | 0 | 0 | 0 |
47407 | 5 069 091 | 0 | 5 069 091 | 14 265 298 | 18 426 278 | 32 691 576 | 9 196 207 | 18 426 278 | 27 622 485 | 0 | 0 | 0 |
47411 | 6 005 | 2 917 | 8 922 | 999 | 936 | 1 935 | 3 463 | 1 466 | 4 929 | 8 469 | 3 447 | 11 916 |
47416 | 23 028 | 0 | 23 028 | 599 095 | 1 999 | 601 094 | 577 896 | 4 005 | 581 901 | 1 829 | 2 006 | 3 835 |
47422 | 2 543 | 580 | 3 123 | 25 567 150 | 1 172 906 | 26 740 056 | 25 572 525 | 1 172 771 | 26 745 296 | 7 918 | 445 | 8 363 |
47425 | 314 947 | 0 | 314 947 | 168 229 | 0 | 168 229 | 278 533 | 0 | 278 533 | 425 251 | 0 | 425 251 |
47426 | 61 235 | 3 362 | 64 597 | 221 209 | 4 340 | 225 549 | 217 410 | 4 560 | 221 970 | 57 436 | 3 582 | 61 018 |
47702 | 366 744 | 0 | 366 744 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 364 468 | 0 | 364 468 |
47804 | 703 461 | 0 | 703 461 | 29 120 | 0 | 29 120 | 75 003 | 0 | 75 003 | 749 344 | 0 | 749 344 |
50120 | 1 652 | 0 | 1 652 | 296 047 | 0 | 296 047 | 425 151 | 0 | 425 151 | 130 756 | 0 | 130 756 |
50219 | 0 | 0 | 0 | 203 | 0 | 203 | 639 | 0 | 639 | 436 | 0 | 436 |
50220 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 75 | 0 | 75 | 5 632 | 0 | 5 632 | 18 662 | 0 | 18 662 | 13 105 | 0 | 13 105 |
50719 | 44 542 | 0 | 44 542 | 27 504 | 0 | 27 504 | 20 563 | 0 | 20 563 | 37 601 | 0 | 37 601 |
52201 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 200 | 0 | 11 200 | 7 200 | 0 | 7 200 |
52202 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52203 | 33 725 | 0 | 33 725 | 1 700 | 0 | 1 700 | 5 783 | 0 | 5 783 | 37 808 | 0 | 37 808 |
52204 | 134 879 | 0 | 134 879 | 15 000 | 0 | 15 000 | 57 350 | 0 | 57 350 | 177 229 | 0 | 177 229 |
52301 | 626 959 | 209 819 | 836 778 | 183 964 | 237 541 | 421 505 | 73 596 | 214 978 | 288 574 | 516 591 | 187 256 | 703 847 |
52303 | 192 934 | 0 | 192 934 | 174 014 | 0 | 174 014 | 130 000 | 0 | 130 000 | 148 920 | 0 | 148 920 |
52304 | 141 000 | 56 | 141 056 | 0 | 204 | 204 | 150 000 | 4 541 | 154 541 | 291 000 | 4 393 | 295 393 |
52305 | 533 930 | 258 417 | 792 347 | 56 500 | 43 425 | 99 925 | 125 000 | 5 627 | 130 627 | 602 430 | 220 619 | 823 049 |
52306 | 71 000 | 53 451 | 124 451 | 0 | 2 307 | 2 307 | 73 137 | 2 159 | 75 296 | 144 137 | 53 303 | 197 440 |
52404 | 2 924 | 0 | 2 924 | 27 124 | 0 | 27 124 | 24 200 | 0 | 24 200 | 0 | 0 | 0 |
52405 | 60 | 0 | 60 | 172 | 0 | 172 | 112 | 0 | 112 | 0 | 0 | 0 |
52406 | 4 635 | 499 | 5 134 | 28 497 | 21 | 28 518 | 28 497 | 20 | 28 517 | 4 635 | 498 | 5 133 |
52501 | 79 145 | 11 075 | 90 220 | 11 242 | 7 093 | 18 335 | 14 250 | 3 539 | 17 789 | 82 153 | 7 521 | 89 674 |
60301 | 60 761 | 0 | 60 761 | 56 030 | 0 | 56 030 | 48 223 | 0 | 48 223 | 52 954 | 0 | 52 954 |
60305 | 0 | 0 | 0 | 16 701 | 58 | 16 759 | 16 706 | 58 | 16 764 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 13 893 | 0 | 13 893 | 13 890 | 0 | 13 890 |
60311 | 2 299 | 0 | 2 299 | 17 066 | 2 | 17 068 | 20 176 | 2 | 20 178 | 5 409 | 0 | 5 409 |
60313 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60320 | 21 | 0 | 21 | 332 366 | 0 | 332 366 | 336 169 | 0 | 336 169 | 3 824 | 0 | 3 824 |
60322 | 65 | 45 | 110 | 1 346 | 2 | 1 348 | 1 358 | 1 | 1 359 | 77 | 44 | 121 |
60324 | 19 987 | 0 | 19 987 | 15 029 | 0 | 15 029 | 4 114 | 0 | 4 114 | 9 072 | 0 | 9 072 |
60405 | 5 262 | 0 | 5 262 | 405 | 0 | 405 | 0 | 0 | 0 | 4 857 | 0 | 4 857 |
60601 | 114 700 | 0 | 114 700 | 967 | 0 | 967 | 2 625 | 0 | 2 625 | 116 358 | 0 | 116 358 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 1 245 | 0 | 1 245 | 250 | 0 | 250 | 343 | 0 | 343 | 1 338 | 0 | 1 338 |
70601 | 8 391 941 | 0 | 8 391 941 | 0 | 0 | 0 | 3 274 552 | 0 | 3 274 552 | 11 666 493 | 0 | 11 666 493 |
70602 | 2 005 814 | 0 | 2 005 814 | 1 604 983 | 0 | 1 604 983 | 951 558 | 0 | 951 558 | 1 352 389 | 0 | 1 352 389 |
70603 | 637 165 | 0 | 637 165 | 0 | 0 | 0 | 241 961 | 0 | 241 961 | 879 126 | 0 | 879 126 |
70604 | 7 596 | 0 | 7 596 | 0 | 0 | 0 | 556 | 0 | 556 | 8 152 | 0 | 8 152 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 2 215 511 | 0 | 2 215 511 | 2 215 511 | 0 | 2 215 511 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 39 723 | 0 | 39 723 | 6 640 | 0 | 6 640 | 8 314 | 0 | 8 314 | 38 049 | 0 | 38 049 |
80601 | 370 | 0 | 370 | 36 999 | 0 | 36 999 | 37 369 | 0 | 37 369 | 0 | 0 | 0 |
80801 | 1 220 | 0 | 1 220 | 38 644 | 0 | 38 644 | 38 155 | 0 | 38 155 | 1 709 | 0 | 1 709 |
80901 | 0 | 0 | 0 | 7 358 | 0 | 7 358 | 5 868 | 0 | 5 868 | 1 490 | 0 | 1 490 |
81001 | 599 | 0 | 599 | 48 | 0 | 48 | 75 | 0 | 75 | 572 | 0 | 572 |
Пассив | ||||||||||||
85101 | 29 828 | 0 | 29 828 | 1 142 | 0 | 1 142 | 1 700 | 0 | 1 700 | 30 386 | 0 | 30 386 |
85201 | 370 | 0 | 370 | 372 | 0 | 372 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 122 | 0 | 5 122 | 5 640 | 0 | 5 640 | 518 | 0 | 518 |
85501 | 11 714 | 0 | 11 714 | 1 229 | 0 | 1 229 | 431 | 0 | 431 | 10 916 | 0 | 10 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90704 | 0 | 0 | 0 | 27 124 | 0 | 27 124 | 27 124 | 0 | 27 124 | 0 | 0 | 0 |
90901 | 180 319 | 0 | 180 319 | 10 386 | 0 | 10 386 | 11 723 | 0 | 11 723 | 178 982 | 0 | 178 982 |
90902 | 962 454 | 0 | 962 454 | 233 283 | 0 | 233 283 | 254 841 | 0 | 254 841 | 940 896 | 0 | 940 896 |
91202 | 46 | 0 | 46 | 4 | 0 | 4 | 4 | 0 | 4 | 46 | 0 | 46 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 2 931 025 | 0 | 2 931 025 | 2 379 336 | 0 | 2 379 336 | 422 525 | 0 | 422 525 | 4 887 836 | 0 | 4 887 836 |
91414 | 5 271 438 | 7 953 587 | 13 225 025 | 869 246 | 598 502 | 1 467 748 | 50 000 | 1 160 635 | 1 210 635 | 6 090 684 | 7 391 454 | 13 482 138 |
91418 | 1 754 502 | 0 | 1 754 502 | 125 552 | 0 | 125 552 | 62 563 | 0 | 62 563 | 1 817 491 | 0 | 1 817 491 |
91501 | 50 700 | 0 | 50 700 | 0 | 0 | 0 | 0 | 0 | 0 | 50 700 | 0 | 50 700 |
91506 | 881 240 | 0 | 881 240 | 0 | 0 | 0 | 0 | 0 | 0 | 881 240 | 0 | 881 240 |
91604 | 130 769 | 67 878 | 198 647 | 41 807 | 18 085 | 59 892 | 24 302 | 11 301 | 35 603 | 148 274 | 74 662 | 222 936 |
91703 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 869 |
91704 | 20 052 | 56 | 20 108 | 0 | 2 | 2 | 0 | 2 | 2 | 20 052 | 56 | 20 108 |
91801 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91802 | 65 987 | 186 | 66 173 | 0 | 7 | 7 | 0 | 8 | 8 | 65 987 | 185 | 66 172 |
91803 | 11 224 | 0 | 11 224 | 0 | 0 | 0 | 26 | 0 | 26 | 11 198 | 0 | 11 198 |
99998 | 18 664 285 | 0 | 18 664 285 | 14 759 494 | 0 | 14 759 494 | 11 329 482 | 0 | 11 329 482 | 22 094 297 | 0 | 22 094 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 875 | 0 | 66 875 | 66 875 | 0 | 66 875 | 0 | 0 | 0 |
91311 | 1 634 746 | 384 020 | 2 018 766 | 138 849 | 219 279 | 358 128 | 406 093 | 192 686 | 598 779 | 1 901 990 | 357 427 | 2 259 417 |
91312 | 7 205 231 | 3 975 | 7 209 206 | 333 086 | 4 070 | 337 156 | 855 028 | 3 648 | 858 676 | 7 727 173 | 3 553 | 7 730 726 |
91314 | 7 714 177 | 0 | 7 714 177 | 9 898 539 | 0 | 9 898 539 | 12 173 538 | 0 | 12 173 538 | 9 989 176 | 0 | 9 989 176 |
91315 | 771 643 | 392 247 | 1 163 890 | 88 920 | 17 628 | 106 548 | 239 000 | 7 740 | 246 740 | 921 723 | 382 359 | 1 304 082 |
91316 | 10 076 | 1 022 | 11 098 | 44 600 | 177 097 | 221 697 | 52 000 | 177 012 | 229 012 | 17 476 | 937 | 18 413 |
91317 | 455 422 | 23 576 | 478 998 | 299 230 | 41 309 | 340 539 | 515 189 | 70 528 | 585 717 | 671 381 | 52 795 | 724 176 |
91507 | 66 245 | 0 | 66 245 | 0 | 0 | 0 | 157 | 0 | 157 | 66 402 | 0 | 66 402 |
91508 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
99999 | 20 284 859 | 0 | 20 284 859 | 2 017 476 | 0 | 2 017 476 | 4 295 757 | 0 | 4 295 757 | 22 563 140 | 0 | 22 563 140 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 970 | 3 970 | 152 804 | 194 874 | 347 678 | 152 221 | 198 844 | 351 065 | 583 | 0 | 583 |
93002 | 0 | 0 | 0 | 3 184 952 | 0 | 3 184 952 | 3 184 952 | 0 | 3 184 952 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 3 225 | 0 | 3 225 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
93303 | 2 680 | 0 | 2 680 | 5 215 | 0 | 5 215 | 3 511 | 0 | 3 511 | 4 384 | 0 | 4 384 |
93304 | 2 821 | 0 | 2 821 | 1 117 | 0 | 1 117 | 871 | 0 | 871 | 3 067 | 0 | 3 067 |
93306 | 0 | 0 | 0 | 218 | 87 871 | 88 089 | 218 | 87 871 | 88 089 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 218 | 87 555 | 87 773 | 218 | 87 555 | 87 773 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
93411 | 0 | 243 058 | 243 058 | 0 | 27 048 | 27 048 | 0 | 15 287 | 15 287 | 0 | 254 819 | 254 819 |
93501 | 0 | 5 197 980 | 5 197 980 | 0 | 5 345 056 | 5 345 056 | 0 | 10 543 036 | 10 543 036 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 5 326 636 | 5 326 636 | 0 | 5 326 636 | 5 326 636 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
93801 | 130 796 | 0 | 130 796 | 76 277 | 0 | 76 277 | 207 070 | 0 | 207 070 | 3 | 0 | 3 |
93901 | 0 | 0 | 0 | 40 591 | 0 | 40 591 | 40 591 | 0 | 40 591 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 7 512 | 93 607 | 101 119 | 7 512 | 93 607 | 101 119 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 4 668 | 0 | 4 668 | 4 668 | 0 | 4 668 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 967 | 0 | 3 967 | 198 219 | 151 277 | 349 496 | 194 252 | 151 863 | 346 115 | 0 | 586 | 586 |
96101 | 0 | 0 | 0 | 0 | 1 628 | 1 628 | 0 | 1 628 | 1 628 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 3 191 432 | 0 | 3 191 432 | 3 191 432 | 0 | 3 191 432 | 0 | 0 | 0 |
96301 | 0 | 5 104 028 | 5 104 028 | 0 | 10 366 956 | 10 366 956 | 0 | 5 262 928 | 5 262 928 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 232 263 | 5 232 263 | 0 | 5 232 263 | 5 232 263 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
96311 | 240 500 | 0 | 240 500 | 15 306 | 0 | 15 306 | 26 896 | 0 | 26 896 | 252 090 | 0 | 252 090 |
96501 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 21 | 0 | 21 | 4 384 | 0 | 4 384 | 4 363 | 0 | 4 363 |
96506 | 0 | 0 | 0 | 221 | 87 871 | 88 092 | 221 | 87 871 | 88 092 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 218 | 87 555 | 87 773 | 218 | 87 555 | 87 773 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 2 059 | 0 | 2 059 | 1 019 | 0 | 1 019 |
96801 | 130 799 | 0 | 130 799 | 207 070 | 0 | 207 070 | 76 271 | 0 | 76 271 | 0 | 0 | 0 |
96901 | 2 559 | 0 | 2 559 | 40 591 | 0 | 40 591 | 40 761 | 0 | 40 761 | 2 729 | 0 | 2 729 |
97001 | 0 | 93 952 | 93 952 | 7 512 | 94 374 | 101 886 | 7 545 | 422 | 7 967 | 33 | 0 | 33 |
97103 | 5 500 | 0 | 5 500 | 4 668 | 0 | 4 668 | 2 234 | 0 | 2 234 | 3 066 | 0 | 3 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 44,0000 | 0 | 0 | 34,0000 | 0 | 0 | 137,0000 |
98010 | 0 | 0 | 38 229 296 198,0000 | 0 | 0 | 11 102 129 601,0000 | 0 | 0 | 11 860 740 559,0000 | 0 | 0 | 37 470 685 240,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 866 083 992,0000 | 0 | 0 | 5 511 796 815,0000 | 0 | 0 | 5 606 958 272,0000 | 0 | 0 | 10 961 245 449,0000 |
98050 | 0 | 0 | 2 919 642 764,0000 | 0 | 0 | 2 838 567 175,0000 | 0 | 0 | 2 840 917 000,0000 | 0 | 0 | 2 921 992 589,0000 |
98053 | 0 | 0 | 128 000,0000 | 0 | 0 | 39 150 874 609,0000 | 0 | 0 | 39 150 746 609,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 285 605,0000 | 0 | 0 | 485 307,0000 | 0 | 0 | 3 141 000,0000 | 0 | 0 | 15 941 298,0000 |
98060 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 |
98070 | 0 | 0 | 24 430 155 664,0000 | 0 | 0 | 41 484 645 278,0000 | 0 | 0 | 40 625 995 355,0000 | 0 | 0 | 23 571 505 741,0000 |
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