Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
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 | 1 490 | 0 | 1 490 | 25 | 0 | 25 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
10901 | 532 865 | 0 | 532 865 | 0 | 0 | 0 | 0 | 0 | 0 | 532 865 | 0 | 532 865 |
20202 | 1 269 485 | 804 946 | 2 074 431 | 32 807 130 | 7 820 918 | 40 628 048 | 32 785 170 | 7 966 327 | 40 751 497 | 1 291 445 | 659 537 | 1 950 982 |
20207 | 1 020 | 920 | 1 940 | 29 711 | 10 089 | 39 800 | 29 334 | 10 249 | 39 583 | 1 397 | 760 | 2 157 |
20208 | 313 883 | 0 | 313 883 | 2 083 902 | 0 | 2 083 902 | 2 006 509 | 0 | 2 006 509 | 391 276 | 0 | 391 276 |
20209 | 297 818 | 141 873 | 439 691 | 19 433 299 | 5 354 993 | 24 788 292 | 19 676 691 | 5 480 459 | 25 157 150 | 54 426 | 16 407 | 70 833 |
30102 | 964 931 | 0 | 964 931 | 52 283 945 | 0 | 52 283 945 | 51 744 027 | 0 | 51 744 027 | 1 504 849 | 0 | 1 504 849 |
30110 | 1 140 384 | 58 077 | 1 198 461 | 2 587 924 | 667 471 | 3 255 395 | 3 486 921 | 658 969 | 4 145 890 | 241 387 | 66 579 | 307 966 |
30114 | 0 | 1 430 912 | 1 430 912 | 0 | 31 200 730 | 31 200 730 | 0 | 30 253 065 | 30 253 065 | 0 | 2 378 577 | 2 378 577 |
30202 | 453 009 | 0 | 453 009 | 13 539 | 0 | 13 539 | 0 | 0 | 0 | 466 548 | 0 | 466 548 |
30204 | 82 113 | 0 | 82 113 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 87 300 | 0 | 87 300 |
30210 | 19 238 | 0 | 19 238 | 1 336 790 | 0 | 1 336 790 | 1 356 028 | 0 | 1 356 028 | 0 | 0 | 0 |
30213 | 14 847 | 24 927 | 39 774 | 365 441 | 386 386 | 751 827 | 313 608 | 257 625 | 571 233 | 66 680 | 153 688 | 220 368 |
30221 | 7 000 | 247 318 | 254 318 | 22 124 180 | 15 830 463 | 37 954 643 | 22 131 180 | 16 077 781 | 38 208 961 | 0 | 0 | 0 |
30233 | 1 299 950 | 61 004 | 1 360 954 | 2 238 823 | 4 230 | 2 243 053 | 2 902 299 | 5 651 | 2 907 950 | 636 474 | 59 583 | 696 057 |
30302 | 18 990 300 | 4 668 919 | 23 659 219 | 55 294 524 | 16 868 781 | 72 163 305 | 50 882 670 | 16 181 707 | 67 064 377 | 23 402 154 | 5 355 993 | 28 758 147 |
30402 | 3 813 | 0 | 3 813 | 2 768 680 | 0 | 2 768 680 | 2 771 291 | 0 | 2 771 291 | 1 202 | 0 | 1 202 |
30404 | 0 | 0 | 0 | 2 465 858 | 0 | 2 465 858 | 2 465 858 | 0 | 2 465 858 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 192 335 | 0 | 3 192 335 | 3 192 335 | 0 | 3 192 335 | 0 | 0 | 0 |
30602 | 1 241 | 1 633 | 2 874 | 0 | 40 | 40 | 0 | 85 | 85 | 1 241 | 1 588 | 2 829 |
32002 | 0 | 0 | 0 | 498 000 | 0 | 498 000 | 498 000 | 0 | 498 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 1 000 | 0 | 1 000 | 100 000 | 20 208 | 120 208 | 1 000 | 398 | 1 398 | 100 000 | 19 810 | 119 810 |
32005 | 180 000 | 766 999 | 946 999 | 440 000 | 67 185 | 507 185 | 80 000 | 157 597 | 237 597 | 540 000 | 676 587 | 1 216 587 |
32006 | 0 | 1 001 281 | 1 001 281 | 0 | 30 176 | 30 176 | 0 | 58 306 | 58 306 | 0 | 973 151 | 973 151 |
32201 | 0 | 77 048 | 77 048 | 0 | 1 416 | 1 416 | 0 | 3 457 | 3 457 | 0 | 75 007 | 75 007 |
32202 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 63 275 | 0 | 63 275 | 63 275 | 0 | 63 275 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 199 997 | 0 | 199 997 | 0 | 0 | 0 | 199 997 | 0 | 199 997 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45107 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 6 898 | 0 | 6 898 | 92 297 | 0 | 92 297 | 93 593 | 0 | 93 593 | 5 602 | 0 | 5 602 |
45203 | 15 000 | 0 | 15 000 | 11 200 | 0 | 11 200 | 21 200 | 0 | 21 200 | 5 000 | 0 | 5 000 |
45204 | 17 980 | 0 | 17 980 | 20 000 | 0 | 20 000 | 17 980 | 0 | 17 980 | 20 000 | 0 | 20 000 |
45205 | 181 039 | 0 | 181 039 | 799 | 0 | 799 | 0 | 0 | 0 | 181 838 | 0 | 181 838 |
45206 | 632 885 | 0 | 632 885 | 11 800 | 0 | 11 800 | 132 312 | 0 | 132 312 | 512 373 | 0 | 512 373 |
45207 | 1 284 084 | 96 420 | 1 380 504 | 500 | 2 155 | 2 655 | 491 684 | 37 563 | 529 247 | 792 900 | 61 012 | 853 912 |
45208 | 1 261 187 | 0 | 1 261 187 | 195 800 | 0 | 195 800 | 72 780 | 0 | 72 780 | 1 384 207 | 0 | 1 384 207 |
45406 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 5 533 | 0 | 5 533 | 2 177 | 0 | 2 177 |
45407 | 69 209 | 691 | 69 900 | 0 | 29 | 29 | 6 581 | 75 | 6 656 | 62 628 | 645 | 63 273 |
45408 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 487 | 0 | 487 | 2 170 | 0 | 2 170 |
45502 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45503 | 698 | 0 | 698 | 25 733 | 0 | 25 733 | 2 341 | 0 | 2 341 | 24 090 | 0 | 24 090 |
45504 | 51 645 | 310 | 51 955 | 17 343 | 5 | 17 348 | 28 296 | 142 | 28 438 | 40 692 | 173 | 40 865 |
45505 | 4 433 600 | 261 622 | 4 695 222 | 947 514 | 12 051 | 959 565 | 892 481 | 39 766 | 932 247 | 4 488 633 | 233 907 | 4 722 540 |
45506 | 25 407 436 | 1 534 678 | 26 942 114 | 2 922 496 | 67 042 | 2 989 538 | 2 125 752 | 252 466 | 2 378 218 | 26 204 180 | 1 349 254 | 27 553 434 |
45507 | 20 833 034 | 79 778 | 20 912 812 | 2 317 152 | 1 565 | 2 318 717 | 988 144 | 7 476 | 995 620 | 22 162 042 | 73 867 | 22 235 909 |
45508 | 461 186 | 0 | 461 186 | 130 188 | 0 | 130 188 | 45 955 | 0 | 45 955 | 545 419 | 0 | 545 419 |
45509 | 2 573 043 | 0 | 2 573 043 | 331 759 | 0 | 331 759 | 358 088 | 0 | 358 088 | 2 546 714 | 0 | 2 546 714 |
45708 | 385 | 0 | 385 | 14 | 0 | 14 | 234 | 0 | 234 | 165 | 0 | 165 |
45812 | 309 594 | 4 791 | 314 385 | 122 027 | 30 017 | 152 044 | 223 864 | 1 135 | 224 999 | 207 757 | 33 673 | 241 430 |
45814 | 6 244 | 0 | 6 244 | 1 187 | 0 | 1 187 | 4 032 | 0 | 4 032 | 3 399 | 0 | 3 399 |
45815 | 3 140 575 | 51 371 | 3 191 946 | 514 319 | 23 645 | 537 964 | 418 546 | 23 104 | 441 650 | 3 236 348 | 51 912 | 3 288 260 |
45912 | 14 146 | 426 | 14 572 | 8 008 | 15 | 8 023 | 10 863 | 72 | 10 935 | 11 291 | 369 | 11 660 |
45914 | 59 | 0 | 59 | 17 | 0 | 17 | 5 | 0 | 5 | 71 | 0 | 71 |
45915 | 303 602 | 5 741 | 309 343 | 172 309 | 8 625 | 180 934 | 175 503 | 8 351 | 183 854 | 300 408 | 6 015 | 306 423 |
45917 | 0 | 0 | 0 | 34 | 2 | 36 | 0 | 2 | 2 | 34 | 0 | 34 |
47002 | 527 497 | 0 | 527 497 | 3 246 873 | 0 | 3 246 873 | 3 234 629 | 0 | 3 234 629 | 539 741 | 0 | 539 741 |
47404 | 3 768 | 365 925 | 369 693 | 51 109 401 | 42 537 169 | 93 646 570 | 51 108 901 | 42 668 174 | 93 777 075 | 4 268 | 234 920 | 239 188 |
47408 | 0 | 0 | 0 | 8 811 681 | 7 496 514 | 16 308 195 | 8 811 681 | 7 496 514 | 16 308 195 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47417 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
47423 | 1 145 384 | 17 669 | 1 163 053 | 3 491 254 | 3 108 642 | 6 599 896 | 3 245 101 | 3 116 991 | 6 362 092 | 1 391 537 | 9 320 | 1 400 857 |
47427 | 514 882 | 21 925 | 536 807 | 635 718 | 29 033 | 664 751 | 601 163 | 27 818 | 628 981 | 549 437 | 23 140 | 572 577 |
47801 | 5 707 636 | 3 095 374 | 8 803 010 | 150 477 | 53 947 | 204 424 | 2 182 286 | 683 270 | 2 865 556 | 3 675 827 | 2 466 051 | 6 141 878 |
47802 | 995 537 | 22 126 | 1 017 663 | 16 765 | 918 | 17 683 | 64 013 | 4 106 | 68 119 | 948 289 | 18 938 | 967 227 |
50104 | 357 542 | 0 | 357 542 | 207 354 | 0 | 207 354 | 1 861 | 0 | 1 861 | 563 035 | 0 | 563 035 |
50105 | 583 469 | 0 | 583 469 | 85 141 | 0 | 85 141 | 129 395 | 0 | 129 395 | 539 215 | 0 | 539 215 |
50106 | 1 246 467 | 0 | 1 246 467 | 110 107 | 0 | 110 107 | 13 796 | 0 | 13 796 | 1 342 778 | 0 | 1 342 778 |
50107 | 1 588 098 | 0 | 1 588 098 | 362 973 | 0 | 362 973 | 188 403 | 0 | 188 403 | 1 762 668 | 0 | 1 762 668 |
50109 | 60 483 | 0 | 60 483 | 535 | 0 | 535 | 0 | 0 | 0 | 61 018 | 0 | 61 018 |
50116 | 49 466 | 0 | 49 466 | 232 472 | 0 | 232 472 | 0 | 0 | 0 | 281 938 | 0 | 281 938 |
50118 | 0 | 0 | 0 | 112 306 | 0 | 112 306 | 112 306 | 0 | 112 306 | 0 | 0 | 0 |
50121 | 89 049 | 0 | 89 049 | 13 274 | 0 | 13 274 | 19 222 | 0 | 19 222 | 83 101 | 0 | 83 101 |
50208 | 386 707 | 0 | 386 707 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 390 202 | 0 | 390 202 |
50210 | 51 896 | 0 | 51 896 | 159 | 0 | 159 | 0 | 0 | 0 | 52 055 | 0 | 52 055 |
50211 | 0 | 97 648 | 97 648 | 0 | 442 585 | 442 585 | 0 | 102 914 | 102 914 | 0 | 437 319 | 437 319 |
50305 | 213 771 | 0 | 213 771 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 214 807 | 0 | 214 807 |
50306 | 387 039 | 0 | 387 039 | 3 677 | 0 | 3 677 | 17 556 | 0 | 17 556 | 373 160 | 0 | 373 160 |
50307 | 597 370 | 0 | 597 370 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 600 802 | 0 | 600 802 |
50505 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
50606 | 0 | 0 | 0 | 108 293 | 0 | 108 293 | 108 293 | 0 | 108 293 | 0 | 0 | 0 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
51403 | 0 | 0 | 0 | 700 719 | 0 | 700 719 | 0 | 0 | 0 | 700 719 | 0 | 700 719 |
51504 | 49 466 | 0 | 49 466 | 209 | 0 | 209 | 0 | 0 | 0 | 49 675 | 0 | 49 675 |
52503 | 130 106 | 0 | 130 106 | 0 | 0 | 0 | 130 106 | 0 | 130 106 | 0 | 0 | 0 |
60101 | 0 | 0 | 0 | 1 339 910 | 0 | 1 339 910 | 0 | 0 | 0 | 1 339 910 | 0 | 1 339 910 |
60102 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
60201 | 1 832 800 | 0 | 1 832 800 | 1 339 910 | 0 | 1 339 910 | 1 339 910 | 0 | 1 339 910 | 1 832 800 | 0 | 1 832 800 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 59 | 59 |
60302 | 28 264 | 0 | 28 264 | 10 712 | 0 | 10 712 | 13 135 | 0 | 13 135 | 25 841 | 0 | 25 841 |
60306 | 206 | 0 | 206 | 47 402 | 0 | 47 402 | 47 471 | 0 | 47 471 | 137 | 0 | 137 |
60308 | 8 552 | 0 | 8 552 | 5 265 | 0 | 5 265 | 9 386 | 0 | 9 386 | 4 431 | 0 | 4 431 |
60310 | 8 698 | 0 | 8 698 | 33 071 | 0 | 33 071 | 27 600 | 0 | 27 600 | 14 169 | 0 | 14 169 |
60312 | 397 331 | 0 | 397 331 | 266 491 | 0 | 266 491 | 300 188 | 0 | 300 188 | 363 634 | 0 | 363 634 |
60314 | 0 | 14 324 | 14 324 | 0 | 43 | 43 | 0 | 10 776 | 10 776 | 0 | 3 591 | 3 591 |
60315 | 1 505 459 | 0 | 1 505 459 | 4 857 | 0 | 4 857 | 151 249 | 0 | 151 249 | 1 359 067 | 0 | 1 359 067 |
60323 | 34 825 | 24 | 34 849 | 3 497 | 1 | 3 498 | 3 249 | 25 | 3 274 | 35 073 | 0 | 35 073 |
60401 | 4 225 072 | 0 | 4 225 072 | 105 305 | 0 | 105 305 | 43 116 | 0 | 43 116 | 4 287 261 | 0 | 4 287 261 |
60404 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
60701 | 131 397 | 0 | 131 397 | 59 693 | 0 | 59 693 | 73 345 | 0 | 73 345 | 117 745 | 0 | 117 745 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 1 496 | 0 | 1 496 | 12 | 0 | 12 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
61002 | 1 648 | 0 | 1 648 | 1 582 | 0 | 1 582 | 1 489 | 0 | 1 489 | 1 741 | 0 | 1 741 |
61008 | 36 578 | 0 | 36 578 | 23 680 | 0 | 23 680 | 15 193 | 0 | 15 193 | 45 065 | 0 | 45 065 |
61009 | 103 716 | 0 | 103 716 | 9 136 | 0 | 9 136 | 10 132 | 0 | 10 132 | 102 720 | 0 | 102 720 |
61010 | 94 | 0 | 94 | 1 | 0 | 1 | 1 | 0 | 1 | 94 | 0 | 94 |
61011 | 263 814 | 0 | 263 814 | 0 | 0 | 0 | 0 | 0 | 0 | 263 814 | 0 | 263 814 |
61209 | 0 | 0 | 0 | 3 054 824 | 628 335 | 3 683 159 | 3 054 824 | 628 335 | 3 683 159 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 344 265 | 0 | 344 265 | 344 265 | 0 | 344 265 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 266 878 | 584 620 | 2 851 498 | 2 266 878 | 584 620 | 2 851 498 | 0 | 0 | 0 |
61403 | 257 489 | 0 | 257 489 | 38 620 | 0 | 38 620 | 1 553 | 0 | 1 553 | 294 556 | 0 | 294 556 |
70606 | 21 753 603 | 0 | 21 753 603 | 2 873 941 | 0 | 2 873 941 | 15 557 | 0 | 15 557 | 24 611 987 | 0 | 24 611 987 |
70607 | 37 056 | 0 | 37 056 | 4 912 | 0 | 4 912 | 1 568 | 0 | 1 568 | 40 400 | 0 | 40 400 |
70608 | 13 911 671 | 0 | 13 911 671 | 1 351 987 | 0 | 1 351 987 | 0 | 0 | 0 | 15 263 658 | 0 | 15 263 658 |
70610 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
70611 | 522 378 | 0 | 522 378 | 63 046 | 0 | 63 046 | 0 | 0 | 0 | 585 424 | 0 | 585 424 |
Пассив | ||||||||||||
10207 | 653 709 | 0 | 653 709 | 478 651 | 0 | 478 651 | 478 651 | 0 | 478 651 | 653 709 | 0 | 653 709 |
10601 | 1 006 767 | 0 | 1 006 767 | 946 | 0 | 946 | 0 | 0 | 0 | 1 005 821 | 0 | 1 005 821 |
10602 | 2 172 015 | 0 | 2 172 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 015 | 0 | 2 172 015 |
10603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 5 165 857 | 0 | 5 165 857 | 0 | 0 | 0 | 946 | 0 | 946 | 5 166 803 | 0 | 5 166 803 |
30109 | 626 551 | 1 186 177 | 1 812 728 | 778 161 | 1 258 075 | 2 036 236 | 238 755 | 562 041 | 800 796 | 87 145 | 490 143 | 577 288 |
30111 | 8 | 1 474 | 1 482 | 876 359 | 14 480 | 890 839 | 876 359 | 14 594 | 890 953 | 8 | 1 588 | 1 596 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 7 257 | 0 | 7 257 | 7 257 | 0 | 7 257 |
30220 | 0 | 42 490 | 42 490 | 171 | 501 151 | 501 322 | 171 | 458 661 | 458 832 | 0 | 0 | 0 |
30223 | 1 990 | 0 | 1 990 | 237 493 | 0 | 237 493 | 235 503 | 0 | 235 503 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 12 818 | 0 | 12 818 | 12 818 | 0 | 12 818 |
30232 | 1 231 400 | 25 488 | 1 256 888 | 2 448 341 | 2 777 | 2 451 118 | 1 646 226 | 3 824 | 1 650 050 | 429 285 | 26 535 | 455 820 |
30301 | 18 990 300 | 4 668 919 | 23 659 219 | 50 882 670 | 16 181 707 | 67 064 377 | 55 294 524 | 16 868 781 | 72 163 305 | 23 402 154 | 5 355 993 | 28 758 147 |
30408 | 0 | 0 | 0 | 2 088 468 | 0 | 2 088 468 | 2 088 468 | 0 | 2 088 468 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 0 | 2 065 | 2 065 | 0 | 2 065 | 2 065 | 0 | 0 | 0 |
31304 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31305 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31309 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 1 170 000 | 0 | 1 170 000 |
31409 | 1 259 564 | 0 | 1 259 564 | 32 143 | 0 | 32 143 | 0 | 0 | 0 | 1 227 421 | 0 | 1 227 421 |
32015 | 17 430 | 0 | 17 430 | 9 869 | 0 | 9 869 | 14 732 | 0 | 14 732 | 22 293 | 0 | 22 293 |
32211 | 771 | 0 | 771 | 15 072 | 0 | 15 072 | 21 051 | 0 | 21 051 | 6 750 | 0 | 6 750 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
40502 | 156 259 | 7 058 | 163 317 | 427 028 | 11 179 | 438 207 | 326 568 | 5 427 | 331 995 | 55 799 | 1 306 | 57 105 |
40503 | 1 247 851 | 6 048 | 1 253 899 | 324 236 | 3 439 | 327 675 | 256 989 | 295 | 257 284 | 1 180 604 | 2 904 | 1 183 508 |
40602 | 53 962 | 0 | 53 962 | 83 661 | 0 | 83 661 | 61 958 | 0 | 61 958 | 32 259 | 0 | 32 259 |
40603 | 1 986 | 0 | 1 986 | 8 129 | 0 | 8 129 | 6 143 | 0 | 6 143 | 0 | 0 | 0 |
40701 | 88 422 | 0 | 88 422 | 518 465 | 0 | 518 465 | 702 494 | 0 | 702 494 | 272 451 | 0 | 272 451 |
40702 | 2 422 123 | 102 010 | 2 524 133 | 16 127 151 | 1 839 683 | 17 966 834 | 16 371 496 | 1 856 023 | 18 227 519 | 2 666 468 | 118 350 | 2 784 818 |
40703 | 249 136 | 4 618 | 253 754 | 456 332 | 11 970 | 468 302 | 413 068 | 10 409 | 423 477 | 205 872 | 3 057 | 208 929 |
40802 | 359 486 | 3 212 | 362 698 | 1 150 857 | 20 144 | 1 171 001 | 1 164 770 | 26 924 | 1 191 694 | 373 399 | 9 992 | 383 391 |
40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 8 567 | 499 | 9 066 | 74 826 | 16 541 | 91 367 | 92 950 | 16 831 | 109 781 | 26 691 | 789 | 27 480 |
40814 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40815 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 1 770 002 | 303 015 | 2 073 017 | 15 596 727 | 1 518 650 | 17 115 377 | 16 203 467 | 1 307 238 | 17 510 705 | 2 376 742 | 91 603 | 2 468 345 |
40820 | 176 308 | 9 836 | 186 144 | 7 602 768 | 5 908 408 | 13 511 176 | 7 499 822 | 5 901 485 | 13 401 307 | 73 362 | 2 913 | 76 275 |
40821 | 10 | 0 | 10 | 2 535 | 0 | 2 535 | 2 988 | 0 | 2 988 | 463 | 0 | 463 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
40905 | 0 | 0 | 0 | 332 309 | 0 | 332 309 | 332 309 | 0 | 332 309 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 361 | 97 699 | 151 060 | 53 361 | 97 699 | 151 060 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 656 | 21 016 | 40 672 | 19 656 | 21 016 | 40 672 | 0 | 0 | 0 |
40911 | 6 858 | 0 | 6 858 | 1 951 405 | 9 236 | 1 960 641 | 1 957 549 | 9 236 | 1 966 785 | 13 002 | 0 | 13 002 |
40912 | 0 | 0 | 0 | 91 864 | 178 481 | 270 345 | 91 864 | 178 481 | 270 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 689 | 164 990 | 224 679 | 59 689 | 164 990 | 224 679 | 0 | 0 | 0 |
41505 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
41506 | 125 000 | 0 | 125 000 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
41605 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 870 625 | 0 | 870 625 | 3 705 | 0 | 3 705 | 11 650 | 0 | 11 650 | 878 570 | 0 | 878 570 |
41805 | 70 300 | 0 | 70 300 | 8 500 | 0 | 8 500 | 1 300 | 0 | 1 300 | 63 100 | 0 | 63 100 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 73 200 | 0 | 73 200 | 24 000 | 0 | 24 000 | 5 000 | 0 | 5 000 | 54 200 | 0 | 54 200 |
42005 | 591 500 | 0 | 591 500 | 63 000 | 0 | 63 000 | 323 000 | 0 | 323 000 | 851 500 | 0 | 851 500 |
42006 | 1 384 170 | 0 | 1 384 170 | 311 500 | 0 | 311 500 | 110 335 | 0 | 110 335 | 1 183 005 | 0 | 1 183 005 |
42007 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42103 | 93 750 | 0 | 93 750 | 88 650 | 0 | 88 650 | 108 000 | 0 | 108 000 | 113 100 | 0 | 113 100 |
42104 | 149 790 | 10 530 | 160 320 | 92 790 | 2 766 | 95 556 | 165 000 | 160 | 165 160 | 222 000 | 7 924 | 229 924 |
42105 | 819 596 | 89 629 | 909 225 | 94 680 | 8 207 | 102 887 | 296 746 | 12 868 | 309 614 | 1 021 662 | 94 290 | 1 115 952 |
42106 | 660 299 | 18 287 | 678 586 | 313 842 | 7 307 | 321 149 | 114 769 | 392 | 115 161 | 461 226 | 11 372 | 472 598 |
42107 | 4 099 | 0 | 4 099 | 0 | 0 | 0 | 65 | 0 | 65 | 4 164 | 0 | 4 164 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 400 | 0 | 400 | 400 | 0 | 400 |
42205 | 189 087 | 4 896 | 193 983 | 17 460 | 275 | 17 735 | 73 150 | 139 | 73 289 | 244 777 | 4 760 | 249 537 |
42206 | 59 000 | 156 531 | 215 531 | 0 | 7 113 | 7 113 | 0 | 18 205 | 18 205 | 59 000 | 167 623 | 226 623 |
42301 | 407 923 | 711 670 | 1 119 593 | 1 423 066 | 1 795 603 | 3 218 669 | 1 384 014 | 1 168 193 | 2 552 207 | 368 871 | 84 260 | 453 131 |
42302 | 85 387 | 0 | 85 387 | 179 772 | 1 | 179 773 | 187 700 | 1 | 187 701 | 93 315 | 0 | 93 315 |
42303 | 91 595 | 0 | 91 595 | 114 233 | 0 | 114 233 | 133 255 | 0 | 133 255 | 110 617 | 0 | 110 617 |
42304 | 5 436 577 | 783 339 | 6 219 916 | 1 404 877 | 179 600 | 1 584 477 | 1 580 867 | 206 754 | 1 787 621 | 5 612 567 | 810 493 | 6 423 060 |
42305 | 32 179 874 | 5 487 603 | 37 667 477 | 4 632 339 | 1 266 107 | 5 898 446 | 6 668 348 | 1 685 704 | 8 354 052 | 34 215 883 | 5 907 200 | 40 123 083 |
42306 | 8 856 411 | 1 530 208 | 10 386 619 | 679 360 | 324 285 | 1 003 645 | 1 864 835 | 1 073 656 | 2 938 491 | 10 041 886 | 2 279 579 | 12 321 465 |
42307 | 76 111 | 4 641 | 80 752 | 25 141 | 442 | 25 583 | 24 401 | 174 | 24 575 | 75 371 | 4 373 | 79 744 |
42309 | 17 | 0 | 17 | 1 | 0 | 1 | 3 | 0 | 3 | 19 | 0 | 19 |
42310 | 15 | 0 | 15 | 34 | 0 | 34 | 24 | 0 | 24 | 5 | 0 | 5 |
42311 | 51 | 0 | 51 | 49 | 0 | 49 | 74 | 0 | 74 | 76 | 0 | 76 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 | 22 | 0 | 22 |
42314 | 20 | 0 | 20 | 1 | 0 | 1 | 38 | 0 | 38 | 57 | 0 | 57 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42601 | 3 057 | 232 | 3 289 | 4 714 | 37 | 4 751 | 3 904 | 925 | 4 829 | 2 247 | 1 120 | 3 367 |
42602 | 2 000 | 0 | 2 000 | 3 504 | 0 | 3 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
42603 | 6 500 | 0 | 6 500 | 6 510 | 0 | 6 510 | 10 | 0 | 10 | 0 | 0 | 0 |
42604 | 21 835 | 44 670 | 66 505 | 6 260 | 4 493 | 10 753 | 12 891 | 6 379 | 19 270 | 28 466 | 46 556 | 75 022 |
42605 | 67 769 | 47 334 | 115 103 | 15 924 | 11 846 | 27 770 | 16 744 | 6 584 | 23 328 | 68 589 | 42 072 | 110 661 |
42606 | 95 497 | 23 233 | 118 730 | 327 | 3 771 | 4 098 | 2 304 | 2 779 | 5 083 | 97 474 | 22 241 | 119 715 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 210 585 | 0 | 210 585 | 210 585 | 0 | 210 585 | 0 | 0 | 0 |
44007 | 0 | 1 346 162 | 1 346 162 | 0 | 60 407 | 60 407 | 0 | 24 751 | 24 751 | 0 | 1 310 506 | 1 310 506 |
45115 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 5 750 | 0 | 5 750 | 1 250 | 0 | 1 250 |
45215 | 869 755 | 0 | 869 755 | 271 205 | 0 | 271 205 | 111 089 | 0 | 111 089 | 709 639 | 0 | 709 639 |
45415 | 2 869 | 0 | 2 869 | 2 026 | 0 | 2 026 | 14 | 0 | 14 | 857 | 0 | 857 |
45515 | 2 642 427 | 0 | 2 642 427 | 176 593 | 0 | 176 593 | 337 087 | 0 | 337 087 | 2 802 921 | 0 | 2 802 921 |
45715 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 2 724 514 | 0 | 2 724 514 | 245 124 | 0 | 245 124 | 454 454 | 0 | 454 454 | 2 933 844 | 0 | 2 933 844 |
45918 | 183 126 | 0 | 183 126 | 19 975 | 0 | 19 975 | 32 111 | 0 | 32 111 | 195 262 | 0 | 195 262 |
47405 | 0 | 0 | 0 | 1 477 894 | 1 480 449 | 2 958 343 | 1 477 894 | 1 480 449 | 2 958 343 | 0 | 0 | 0 |
47407 | 0 | 217 269 | 217 269 | 7 211 681 | 8 504 454 | 15 716 135 | 7 211 681 | 8 287 185 | 15 498 866 | 0 | 0 | 0 |
47411 | 205 458 | 24 170 | 229 628 | 186 796 | 21 248 | 208 044 | 198 416 | 25 519 | 223 935 | 217 078 | 28 441 | 245 519 |
47416 | 27 962 | 76 | 28 038 | 544 849 | 341 | 545 190 | 528 161 | 265 | 528 426 | 11 274 | 0 | 11 274 |
47422 | 94 767 | 12 019 | 106 786 | 4 462 169 | 1 616 376 | 6 078 545 | 4 439 741 | 1 627 163 | 6 066 904 | 72 339 | 22 806 | 95 145 |
47425 | 830 120 | 0 | 830 120 | 91 365 | 0 | 91 365 | 386 759 | 0 | 386 759 | 1 125 514 | 0 | 1 125 514 |
47426 | 25 946 | 63 767 | 89 713 | 27 030 | 64 631 | 91 661 | 34 343 | 2 986 | 37 329 | 33 259 | 2 122 | 35 381 |
47804 | 886 753 | 0 | 886 753 | 66 068 | 0 | 66 068 | 122 245 | 0 | 122 245 | 942 930 | 0 | 942 930 |
50120 | 9 008 | 0 | 9 008 | 1 568 | 0 | 1 568 | 4 733 | 0 | 4 733 | 12 173 | 0 | 12 173 |
50219 | 2 929 | 0 | 2 929 | 12 122 | 0 | 12 122 | 10 164 | 0 | 10 164 | 971 | 0 | 971 |
50220 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 25 | 0 | 25 | 1 515 | 0 | 1 515 |
50507 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 62 | 0 | 62 | 1 452 | 0 | 1 452 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 14 014 | 0 | 14 014 | 14 014 | 0 | 14 014 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
52305 | 14 250 | 0 | 14 250 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 135 527 | 0 | 1 135 527 | 1 135 527 | 0 | 1 135 527 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 311 | 0 | 311 | 14 250 | 0 | 14 250 | 14 250 | 0 | 14 250 | 311 | 0 | 311 |
52501 | 49 768 | 0 | 49 768 | 783 | 0 | 783 | 26 093 | 0 | 26 093 | 75 078 | 0 | 75 078 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 56 491 | 0 | 56 491 | 192 282 | 0 | 192 282 | 143 211 | 0 | 143 211 | 7 420 | 0 | 7 420 |
60305 | 107 633 | 0 | 107 633 | 598 047 | 0 | 598 047 | 490 471 | 0 | 490 471 | 57 | 0 | 57 |
60309 | 3 178 | 0 | 3 178 | 3 490 | 0 | 3 490 | 5 149 | 0 | 5 149 | 4 837 | 0 | 4 837 |
60311 | 6 192 | 0 | 6 192 | 64 194 | 0 | 64 194 | 66 189 | 0 | 66 189 | 8 187 | 0 | 8 187 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 1 946 | 0 | 1 946 | 14 983 | 19 | 15 002 | 15 027 | 19 | 15 046 | 1 990 | 0 | 1 990 |
60324 | 421 959 | 0 | 421 959 | 36 373 | 0 | 36 373 | 84 770 | 0 | 84 770 | 470 356 | 0 | 470 356 |
60405 | 2 498 | 0 | 2 498 | 269 | 0 | 269 | 203 | 0 | 203 | 2 432 | 0 | 2 432 |
60601 | 1 010 984 | 0 | 1 010 984 | 7 876 | 0 | 7 876 | 26 851 | 0 | 26 851 | 1 029 959 | 0 | 1 029 959 |
60903 | 312 | 0 | 312 | 0 | 0 | 0 | 15 | 0 | 15 | 327 | 0 | 327 |
61301 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 2 950 | 0 | 2 950 | 1 249 | 0 | 1 249 | 1 052 | 0 | 1 052 | 2 753 | 0 | 2 753 |
70601 | 23 958 971 | 0 | 23 958 971 | 6 851 | 0 | 6 851 | 3 412 202 | 0 | 3 412 202 | 27 364 322 | 0 | 27 364 322 |
70602 | 92 100 | 0 | 92 100 | 19 043 | 0 | 19 043 | 13 274 | 0 | 13 274 | 86 331 | 0 | 86 331 |
70603 | 13 787 188 | 0 | 13 787 188 | 0 | 0 | 0 | 1 393 263 | 0 | 1 393 263 | 15 180 451 | 0 | 15 180 451 |
70605 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 014 250 | 0 | 1 014 250 | 1 014 250 | 0 | 1 014 250 | 0 | 0 | 0 |
90803 | 2 167 354 | 2 598 962 | 4 766 316 | 0 | 46 241 | 46 241 | 707 404 | 400 255 | 1 107 659 | 1 459 950 | 2 244 948 | 3 704 898 |
90901 | 1 403 873 | 1 680 | 1 405 553 | 157 587 | 69 | 157 656 | 198 526 | 117 | 198 643 | 1 362 934 | 1 632 | 1 364 566 |
90902 | 889 260 | 87 | 889 347 | 97 234 | 3 | 97 237 | 370 980 | 7 | 370 987 | 615 514 | 83 | 615 597 |
90909 | 0 | 42 490 | 42 490 | 171 | 458 661 | 458 832 | 171 | 501 151 | 501 322 | 0 | 0 | 0 |
91202 | 370 | 0 | 370 | 86 | 0 | 86 | 103 | 0 | 103 | 353 | 0 | 353 |
91203 | 124 | 0 | 124 | 114 | 0 | 114 | 112 | 0 | 112 | 126 | 0 | 126 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 34 578 156 | 1 685 373 | 36 263 529 | 692 654 | 56 721 | 749 375 | 5 963 826 | 237 444 | 6 201 270 | 29 306 984 | 1 504 650 | 30 811 634 |
91418 | 8 797 379 | 4 434 326 | 13 231 705 | 145 067 | 75 774 | 220 841 | 2 706 597 | 841 215 | 3 547 812 | 6 235 849 | 3 668 885 | 9 904 734 |
91501 | 239 721 | 0 | 239 721 | 0 | 0 | 0 | 15 180 | 0 | 15 180 | 224 541 | 0 | 224 541 |
91502 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 865 648 | 18 436 | 884 084 | 106 072 | 10 245 | 116 317 | 83 308 | 2 476 | 85 784 | 888 412 | 26 205 | 914 617 |
91704 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
91802 | 52 913 | 348 | 53 261 | 0 | 7 | 7 | 0 | 16 | 16 | 52 913 | 339 | 53 252 |
91803 | 16 572 | 157 | 16 729 | 0 | 3 | 3 | 0 | 7 | 7 | 16 572 | 153 | 16 725 |
99998 | 42 363 638 | 0 | 42 363 638 | 6 850 840 | 0 | 6 850 840 | 14 864 044 | 0 | 14 864 044 | 34 350 434 | 0 | 34 350 434 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 539 | 0 | 13 539 | 13 539 | 0 | 13 539 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
91211 | 8 838 | 0 | 8 838 | 341 | 0 | 341 | 46 | 0 | 46 | 8 543 | 0 | 8 543 |
91311 | 18 765 022 | 7 828 035 | 26 593 057 | 6 180 970 | 1 723 313 | 7 904 283 | 476 572 | 129 213 | 605 785 | 13 060 624 | 6 233 935 | 19 294 559 |
91312 | 11 166 012 | 19 394 | 11 185 406 | 1 502 070 | 12 311 | 1 514 381 | 751 831 | 14 395 | 766 226 | 10 415 773 | 21 478 | 10 437 251 |
91314 | 574 604 | 0 | 574 604 | 3 897 282 | 0 | 3 897 282 | 4 135 523 | 0 | 4 135 523 | 812 845 | 0 | 812 845 |
91315 | 450 254 | 7 898 | 458 152 | 427 632 | 566 | 428 198 | 0 | 332 | 332 | 22 622 | 7 664 | 30 286 |
91316 | 33 887 | 0 | 33 887 | 20 084 | 0 | 20 084 | 15 500 | 0 | 15 500 | 29 303 | 0 | 29 303 |
91317 | 2 963 013 | 0 | 2 963 013 | 1 015 158 | 0 | 1 015 158 | 1 213 310 | 3 111 | 1 216 421 | 3 161 165 | 3 111 | 3 164 276 |
91507 | 497 545 | 0 | 497 545 | 60 436 | 0 | 60 436 | 89 906 | 0 | 89 906 | 527 015 | 0 | 527 015 |
91508 | 49 136 | 0 | 49 136 | 5 154 | 0 | 5 154 | 2 374 | 0 | 2 374 | 46 356 | 0 | 46 356 |
99999 | 57 801 392 | 0 | 57 801 392 | 12 927 748 | 0 | 12 927 748 | 2 745 561 | 0 | 2 745 561 | 47 619 205 | 0 | 47 619 205 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 75 400 | 1 877 775 | 1 953 175 | 2 798 089 | 35 334 497 | 38 132 586 | 2 873 489 | 36 174 533 | 39 048 022 | 0 | 1 037 739 | 1 037 739 |
93201 | 0 | 0 | 0 | 0 | 278 235 | 278 235 | 0 | 278 235 | 278 235 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 162 576 | 468 672 | 631 248 | 0 | 11 519 | 11 519 | 162 576 | 457 153 | 619 729 |
93304 | 0 | 469 591 | 469 591 | 0 | 2 868 | 2 868 | 0 | 472 459 | 472 459 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 162 050 | 162 050 | 0 | 162 050 | 162 050 | 0 | 0 | 0 |
93507 | 0 | 98 790 | 98 790 | 0 | 63 549 | 63 549 | 0 | 162 339 | 162 339 | 0 | 0 | 0 |
93801 | 23 709 | 0 | 23 709 | 35 511 | 0 | 35 511 | 35 403 | 0 | 35 403 | 23 817 | 0 | 23 817 |
Пассив | ||||||||||||
96001 | 1 878 391 | 75 134 | 1 953 525 | 36 060 974 | 3 166 760 | 39 227 734 | 35 217 003 | 3 091 626 | 38 308 629 | 1 034 420 | 0 | 1 034 420 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 459 870 | 0 | 459 870 | 459 870 | 0 | 459 870 |
96304 | 459 870 | 0 | 459 870 | 459 870 | 0 | 459 870 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 162 050 | 162 050 | 0 | 162 050 | 162 050 | 0 | 0 | 0 |
96307 | 0 | 98 790 | 98 790 | 0 | 162 339 | 162 339 | 0 | 63 549 | 63 549 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 219 | 0 | 219 | 162 701 | 0 | 162 701 | 162 482 | 0 | 162 482 |
96801 | 33 080 | 0 | 33 080 | 120 320 | 0 | 120 320 | 111 659 | 0 | 111 659 | 24 419 | 0 | 24 419 |
97001 | 0 | 0 | 0 | 124 | 0 | 124 | 218 | 0 | 218 | 94 | 0 | 94 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 6 249 239,0000 | 0 | 0 | 2 064 274,0000 | 0 | 0 | 610 037,0000 | 0 | 0 | 7 703 476,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 5 432 477,0000 | 0 | 0 | 610 037,0000 | 0 | 0 | 2 041 281,0000 | 0 | 0 | 6 863 721,0000 |
98070 | 0 | 0 | 816 770,0000 | 0 | 0 | 106 001,0000 | 0 | 0 | 129 000,0000 | 0 | 0 | 839 769,0000 |
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