Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "КЕДР"
Регистрационный номер
1574
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 | 355 727 | 91 801 | 447 528 | 5 146 514 | 630 022 | 5 776 536 | 5 257 987 | 559 106 | 5 817 093 | 244 254 | 162 717 | 406 971 |
20203 | 0 | 0 | 0 | 0 | 2 927 | 2 927 | 0 | 2 927 | 2 927 | 0 | 0 | 0 |
20207 | 26 528 | 11 387 | 37 915 | 1 035 525 | 193 767 | 1 229 292 | 1 037 899 | 195 276 | 1 233 175 | 24 154 | 9 878 | 34 032 |
20208 | 98 663 | 0 | 98 663 | 525 167 | 0 | 525 167 | 503 571 | 0 | 503 571 | 120 259 | 0 | 120 259 |
20209 | 47 949 | 5 181 | 53 130 | 4 076 879 | 240 178 | 4 317 057 | 4 039 385 | 238 592 | 4 277 977 | 85 443 | 6 767 | 92 210 |
20302 | 0 | 22 665 | 22 665 | 0 | 2 823 | 2 823 | 0 | 7 508 | 7 508 | 0 | 17 980 | 17 980 |
20311 | 0 | 4 582 | 4 582 | 0 | 5 766 | 5 766 | 0 | 2 067 | 2 067 | 0 | 8 281 | 8 281 |
30102 | 1 009 186 | 0 | 1 009 186 | 16 762 943 | 0 | 16 762 943 | 16 765 453 | 0 | 16 765 453 | 1 006 676 | 0 | 1 006 676 |
30110 | 96 163 | 22 375 | 118 538 | 1 757 921 | 107 005 | 1 864 926 | 1 818 975 | 117 564 | 1 936 539 | 35 109 | 11 816 | 46 925 |
30114 | 0 | 144 324 | 144 324 | 0 | 694 446 | 694 446 | 0 | 716 858 | 716 858 | 0 | 121 912 | 121 912 |
30118 | 0 | 573 | 573 | 0 | 32 | 32 | 0 | 53 | 53 | 0 | 552 | 552 |
30202 | 176 816 | 0 | 176 816 | 6 873 | 0 | 6 873 | 10 312 | 0 | 10 312 | 173 377 | 0 | 173 377 |
30204 | 12 368 | 0 | 12 368 | 266 | 0 | 266 | 343 | 0 | 343 | 12 291 | 0 | 12 291 |
30210 | 0 | 0 | 0 | 57 050 | 0 | 57 050 | 57 050 | 0 | 57 050 | 0 | 0 | 0 |
30213 | 16 | 0 | 16 | 25 954 | 0 | 25 954 | 25 945 | 0 | 25 945 | 25 | 0 | 25 |
30221 | 0 | 4 447 | 4 447 | 2 344 124 | 211 837 | 2 555 961 | 2 344 124 | 209 781 | 2 553 905 | 0 | 6 503 | 6 503 |
30233 | 31 427 | 216 | 31 643 | 1 389 962 | 8 776 | 1 398 738 | 1 384 227 | 8 787 | 1 393 014 | 37 162 | 205 | 37 367 |
30302 | 454 133 | 44 959 | 499 092 | 14 222 855 | 1 050 476 | 15 273 331 | 14 144 531 | 1 059 308 | 15 203 839 | 532 457 | 36 127 | 568 584 |
30306 | 2 907 132 | 194 809 | 3 101 941 | 750 200 | 68 966 | 819 166 | 606 500 | 39 647 | 646 147 | 3 050 832 | 224 128 | 3 274 960 |
30402 | 22 206 | 0 | 22 206 | 1 007 936 | 0 | 1 007 936 | 1 011 774 | 0 | 1 011 774 | 18 368 | 0 | 18 368 |
30404 | 0 | 0 | 0 | 2 076 914 | 0 | 2 076 914 | 2 076 914 | 0 | 2 076 914 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 614 988 | 0 | 1 614 988 | 1 614 988 | 0 | 1 614 988 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 1 350 000 | 0 | 1 350 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32201 | 0 | 392 | 392 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 390 | 390 |
32802 | 111 | 0 | 111 | 123 | 0 | 123 | 111 | 0 | 111 | 123 | 0 | 123 |
44207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44906 | 925 | 0 | 925 | 0 | 0 | 0 | 65 | 0 | 65 | 860 | 0 | 860 |
45103 | 0 | 0 | 0 | 70 280 | 0 | 70 280 | 0 | 0 | 0 | 70 280 | 0 | 70 280 |
45106 | 4 789 | 0 | 4 789 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 1 989 | 0 | 1 989 |
45107 | 158 306 | 0 | 158 306 | 26 049 | 0 | 26 049 | 12 766 | 0 | 12 766 | 171 589 | 0 | 171 589 |
45108 | 146 796 | 0 | 146 796 | 4 210 | 0 | 4 210 | 5 168 | 0 | 5 168 | 145 838 | 0 | 145 838 |
45203 | 284 473 | 0 | 284 473 | 425 174 | 0 | 425 174 | 351 426 | 0 | 351 426 | 358 221 | 0 | 358 221 |
45204 | 269 937 | 5 750 | 275 687 | 276 642 | 3 947 | 280 589 | 241 162 | 5 796 | 246 958 | 305 417 | 3 901 | 309 318 |
45205 | 585 223 | 5 154 | 590 377 | 131 022 | 28 243 | 159 265 | 229 679 | 5 570 | 235 249 | 486 566 | 27 827 | 514 393 |
45206 | 1 917 960 | 32 261 | 1 950 221 | 354 659 | 5 516 | 360 175 | 374 264 | 576 | 374 840 | 1 898 355 | 37 201 | 1 935 556 |
45207 | 1 681 517 | 84 120 | 1 765 637 | 379 368 | 1 024 | 380 392 | 112 307 | 3 099 | 115 406 | 1 948 578 | 82 045 | 2 030 623 |
45208 | 322 899 | 14 911 | 337 810 | 3 434 | 2 176 | 5 610 | 2 382 | 238 | 2 620 | 323 951 | 16 849 | 340 800 |
45304 | 350 | 0 | 350 | 250 | 0 | 250 | 300 | 0 | 300 | 300 | 0 | 300 |
45306 | 9 255 | 0 | 9 255 | 3 255 | 0 | 3 255 | 1 643 | 0 | 1 643 | 10 867 | 0 | 10 867 |
45403 | 1 000 | 0 | 1 000 | 8 739 | 0 | 8 739 | 3 265 | 0 | 3 265 | 6 474 | 0 | 6 474 |
45404 | 13 883 | 0 | 13 883 | 16 845 | 0 | 16 845 | 15 191 | 0 | 15 191 | 15 537 | 0 | 15 537 |
45405 | 84 896 | 0 | 84 896 | 12 902 | 0 | 12 902 | 29 209 | 0 | 29 209 | 68 589 | 0 | 68 589 |
45406 | 362 430 | 0 | 362 430 | 86 813 | 0 | 86 813 | 74 034 | 0 | 74 034 | 375 209 | 0 | 375 209 |
45407 | 435 455 | 0 | 435 455 | 29 090 | 0 | 29 090 | 20 796 | 0 | 20 796 | 443 749 | 0 | 443 749 |
45408 | 19 100 | 0 | 19 100 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
45502 | 388 | 0 | 388 | 864 | 0 | 864 | 484 | 0 | 484 | 768 | 0 | 768 |
45503 | 2 835 | 0 | 2 835 | 26 142 | 0 | 26 142 | 2 941 | 0 | 2 941 | 26 036 | 0 | 26 036 |
45504 | 42 387 | 9 548 | 51 935 | 10 981 | 3 998 | 14 979 | 27 796 | 2 361 | 30 157 | 25 572 | 11 185 | 36 757 |
45505 | 89 968 | 11 062 | 101 030 | 51 931 | 2 931 | 54 862 | 17 678 | 6 346 | 24 024 | 124 221 | 7 647 | 131 868 |
45506 | 1 019 525 | 39 272 | 1 058 797 | 147 392 | 14 664 | 162 056 | 162 075 | 3 765 | 165 840 | 1 004 842 | 50 171 | 1 055 013 |
45507 | 676 795 | 5 090 | 681 885 | 76 481 | 11 559 | 88 040 | 20 444 | 2 605 | 23 049 | 732 832 | 14 044 | 746 876 |
45509 | 37 494 | 3 120 | 40 614 | 25 858 | 1 172 | 27 030 | 27 101 | 177 | 27 278 | 36 251 | 4 115 | 40 366 |
45702 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 4 833 | 0 | 4 833 | 0 | 0 | 0 |
45708 | 0 | 102 | 102 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 104 | 104 |
45812 | 29 059 | 31 889 | 60 948 | 446 | 313 | 759 | 975 | 494 | 1 469 | 28 530 | 31 708 | 60 238 |
45814 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 2 | 0 | 2 | 1 390 | 0 | 1 390 |
45815 | 17 735 | 112 | 17 847 | 4 318 | 57 | 4 375 | 7 513 | 57 | 7 570 | 14 540 | 112 | 14 652 |
45914 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 193 | 18 | 211 | 314 | 17 | 331 | 296 | 35 | 331 | 211 | 0 | 211 |
47404 | 0 | 4 487 | 4 487 | 1 494 007 | 107 297 | 1 601 304 | 1 494 007 | 111 784 | 1 605 791 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 230 722 | 55 | 1 230 777 | 1 230 722 | 55 | 1 230 777 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47417 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 8 | 8 |
47423 | 4 102 | 542 | 4 644 | 60 691 | 56 997 | 117 688 | 59 345 | 56 917 | 116 262 | 5 448 | 622 | 6 070 |
47427 | 8 966 | 64 | 9 030 | 10 504 | 106 | 10 610 | 7 531 | 47 | 7 578 | 11 939 | 123 | 12 062 |
47502 | 123 837 | 4 441 | 128 278 | 31 562 | 2 338 | 33 900 | 31 764 | 2 238 | 34 002 | 123 635 | 4 541 | 128 176 |
50104 | 199 776 | 0 | 199 776 | 127 | 0 | 127 | 2 803 | 0 | 2 803 | 197 100 | 0 | 197 100 |
50105 | 40 094 | 0 | 40 094 | 32 683 | 0 | 32 683 | 5 089 | 0 | 5 089 | 67 688 | 0 | 67 688 |
50106 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50112 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 1 448 701 | 0 | 1 448 701 | 1 003 508 | 0 | 1 003 508 | 445 193 | 0 | 445 193 |
50406 | 533 | 0 | 533 | 12 659 | 0 | 12 659 | 8 450 | 0 | 8 450 | 4 742 | 0 | 4 742 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50706 | 8 922 | 0 | 8 922 | 0 | 0 | 0 | 0 | 0 | 0 | 8 922 | 0 | 8 922 |
50905 | 30 | 0 | 30 | 18 | 0 | 18 | 10 | 0 | 10 | 38 | 0 | 38 |
51401 | 0 | 0 | 0 | 45 483 | 0 | 45 483 | 45 483 | 0 | 45 483 | 0 | 0 | 0 |
51402 | 28 707 | 0 | 28 707 | 119 148 | 0 | 119 148 | 58 332 | 0 | 58 332 | 89 523 | 0 | 89 523 |
51403 | 14 821 | 0 | 14 821 | 29 400 | 0 | 29 400 | 44 221 | 0 | 44 221 | 0 | 0 | 0 |
51404 | 28 831 | 0 | 28 831 | 163 415 | 0 | 163 415 | 115 224 | 0 | 115 224 | 77 022 | 0 | 77 022 |
51405 | 332 849 | 0 | 332 849 | 679 123 | 0 | 679 123 | 783 202 | 0 | 783 202 | 228 770 | 0 | 228 770 |
51406 | 54 633 | 0 | 54 633 | 54 281 | 0 | 54 281 | 99 893 | 0 | 99 893 | 9 021 | 0 | 9 021 |
51409 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 5 466 | 0 | 5 466 | 0 | 0 | 0 |
51501 | 482 | 0 | 482 | 11 651 | 0 | 11 651 | 12 133 | 0 | 12 133 | 0 | 0 | 0 |
51502 | 488 | 0 | 488 | 31 893 | 0 | 31 893 | 488 | 0 | 488 | 31 893 | 0 | 31 893 |
51503 | 8 577 | 0 | 8 577 | 1 960 | 0 | 1 960 | 5 124 | 0 | 5 124 | 5 413 | 0 | 5 413 |
51505 | 0 | 0 | 0 | 23 774 | 0 | 23 774 | 23 774 | 0 | 23 774 | 0 | 0 | 0 |
52502 | 134 280 | 0 | 134 280 | 23 992 | 0 | 23 992 | 38 091 | 0 | 38 091 | 120 181 | 0 | 120 181 |
60201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60202 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
60302 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
60304 | 148 | 0 | 148 | 908 | 0 | 908 | 782 | 0 | 782 | 274 | 0 | 274 |
60306 | 13 | 0 | 13 | 8 354 | 0 | 8 354 | 8 195 | 0 | 8 195 | 172 | 0 | 172 |
60308 | 2 353 | 0 | 2 353 | 2 342 | 0 | 2 342 | 2 368 | 0 | 2 368 | 2 327 | 0 | 2 327 |
60310 | 10 307 | 0 | 10 307 | 2 589 | 0 | 2 589 | 3 168 | 0 | 3 168 | 9 728 | 0 | 9 728 |
60312 | 55 207 | 0 | 55 207 | 31 133 | 0 | 31 133 | 27 491 | 0 | 27 491 | 58 849 | 0 | 58 849 |
60314 | 310 | 1 714 | 2 024 | 13 | 421 | 434 | 118 | 22 | 140 | 205 | 2 113 | 2 318 |
60323 | 212 | 0 | 212 | 37 | 0 | 37 | 28 | 0 | 28 | 221 | 0 | 221 |
60401 | 604 404 | 0 | 604 404 | 11 298 | 0 | 11 298 | 1 177 | 0 | 1 177 | 614 525 | 0 | 614 525 |
60404 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
60701 | 110 571 | 0 | 110 571 | 7 912 | 0 | 7 912 | 10 103 | 0 | 10 103 | 108 380 | 0 | 108 380 |
60702 | 2 231 | 0 | 2 231 | 506 | 0 | 506 | 1 249 | 0 | 1 249 | 1 488 | 0 | 1 488 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 1 262 | 0 | 1 262 | 329 | 0 | 329 | 220 | 0 | 220 | 1 371 | 0 | 1 371 |
61008 | 4 419 | 0 | 4 419 | 3 039 | 0 | 3 039 | 2 587 | 0 | 2 587 | 4 871 | 0 | 4 871 |
61009 | 667 | 0 | 667 | 961 | 0 | 961 | 946 | 0 | 946 | 682 | 0 | 682 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
61204 | 0 | 0 | 0 | 871 350 | 0 | 871 350 | 871 350 | 0 | 871 350 | 0 | 0 | 0 |
61403 | 4 911 | 0 | 4 911 | 418 | 0 | 418 | 634 | 0 | 634 | 4 695 | 0 | 4 695 |
61406 | 0 | 0 | 0 | 20 102 | 0 | 20 102 | 20 102 | 0 | 20 102 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 40 252 | 0 | 40 252 | 40 252 | 0 | 40 252 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 39 013 | 0 | 39 013 | 39 013 | 0 | 39 013 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 20 578 | 0 | 20 578 | 20 578 | 0 | 20 578 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 34 898 | 0 | 34 898 | 34 898 | 0 | 34 898 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 174 290 | 0 | 174 290 | 174 290 | 0 | 174 290 | 0 | 0 | 0 |
70401 | 1 944 | 0 | 1 944 | 39 083 | 0 | 39 083 | 17 209 | 0 | 17 209 | 23 818 | 0 | 23 818 |
70501 | 5 813 | 0 | 5 813 | 8 801 | 0 | 8 801 | 0 | 0 | 0 | 14 614 | 0 | 14 614 |
70502 | 70 385 | 0 | 70 385 | 0 | 0 | 0 | 0 | 0 | 0 | 70 385 | 0 | 70 385 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 197 395 | 0 | 197 395 | 0 | 0 | 0 | 0 | 0 | 0 | 197 395 | 0 | 197 395 |
10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
10701 | 14 556 | 0 | 14 556 | 0 | 0 | 0 | 0 | 0 | 0 | 14 556 | 0 | 14 556 |
10702 | 1 500 | 0 | 1 500 | 543 | 0 | 543 | 0 | 0 | 0 | 957 | 0 | 957 |
10703 | 648 246 | 0 | 648 246 | 0 | 0 | 0 | 0 | 0 | 0 | 648 246 | 0 | 648 246 |
20309 | 0 | 1 208 | 1 208 | 0 | 166 | 166 | 0 | 67 | 67 | 0 | 1 109 | 1 109 |
30109 | 2 354 | 212 | 2 566 | 172 931 | 3 | 172 934 | 173 365 | 54 | 173 419 | 2 788 | 263 | 3 051 |
30111 | 0 | 0 | 0 | 0 | 668 | 668 | 0 | 784 | 784 | 0 | 116 | 116 |
30112 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
30220 | 30 185 | 0 | 30 185 | 207 581 | 628 | 208 209 | 207 432 | 628 | 208 060 | 30 036 | 0 | 30 036 |
30222 | 248 | 0 | 248 | 2 263 | 0 | 2 263 | 2 905 | 0 | 2 905 | 890 | 0 | 890 |
30223 | 98 016 | 0 | 98 016 | 1 899 720 | 0 | 1 899 720 | 1 897 399 | 0 | 1 897 399 | 95 695 | 0 | 95 695 |
30226 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
30301 | 454 133 | 44 959 | 499 092 | 14 144 531 | 1 059 308 | 15 203 839 | 14 222 855 | 1 050 476 | 15 273 331 | 532 457 | 36 127 | 568 584 |
30305 | 2 907 132 | 194 809 | 3 101 941 | 606 500 | 39 646 | 646 146 | 750 200 | 68 965 | 819 165 | 3 050 832 | 224 128 | 3 274 960 |
30408 | 0 | 0 | 0 | 1 034 091 | 0 | 1 034 091 | 1 034 091 | 0 | 1 034 091 | 0 | 0 | 0 |
30601 | 53 014 | 0 | 53 014 | 1 338 838 | 0 | 1 338 838 | 1 296 095 | 0 | 1 296 095 | 10 271 | 0 | 10 271 |
31306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31307 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
31308 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
32801 | 45 | 21 | 66 | 263 | 4 | 267 | 218 | 6 | 224 | 0 | 23 | 23 |
40406 | 187 | 0 | 187 | 49 | 0 | 49 | 0 | 0 | 0 | 138 | 0 | 138 |
40502 | 204 363 | 1 239 | 205 602 | 230 774 | 19 | 230 793 | 255 143 | 13 | 255 156 | 228 732 | 1 233 | 229 965 |
40504 | 12 056 | 0 | 12 056 | 419 365 | 0 | 419 365 | 420 545 | 0 | 420 545 | 13 236 | 0 | 13 236 |
40602 | 50 185 | 0 | 50 185 | 54 167 | 0 | 54 167 | 104 277 | 0 | 104 277 | 100 295 | 0 | 100 295 |
40603 | 596 | 0 | 596 | 3 098 | 0 | 3 098 | 4 275 | 0 | 4 275 | 1 773 | 0 | 1 773 |
40701 | 87 194 | 6 752 | 93 946 | 742 598 | 20 833 | 763 431 | 793 510 | 18 587 | 812 097 | 138 106 | 4 506 | 142 612 |
40702 | 1 605 434 | 29 839 | 1 635 273 | 14 652 912 | 866 393 | 15 519 305 | 14 681 711 | 871 168 | 15 552 879 | 1 634 233 | 34 614 | 1 668 847 |
40703 | 99 455 | 0 | 99 455 | 100 768 | 2 376 | 103 144 | 99 044 | 2 376 | 101 420 | 97 731 | 0 | 97 731 |
40802 | 143 600 | 7 | 143 607 | 1 113 767 | 6 713 | 1 120 480 | 1 107 918 | 6 713 | 1 114 631 | 137 751 | 7 | 137 758 |
40807 | 1 014 | 68 | 1 082 | 10 060 | 64 | 10 124 | 10 044 | 65 | 10 109 | 998 | 69 | 1 067 |
40817 | 842 609 | 13 873 | 856 482 | 1 140 523 | 12 532 | 1 153 055 | 1 171 939 | 12 399 | 1 184 338 | 874 025 | 13 740 | 887 765 |
40820 | 1 859 | 6 519 | 8 378 | 7 445 | 32 453 | 39 898 | 7 522 | 29 323 | 36 845 | 1 936 | 3 389 | 5 325 |
40905 | 3 051 | 0 | 3 051 | 56 287 | 0 | 56 287 | 55 900 | 0 | 55 900 | 2 664 | 0 | 2 664 |
40906 | 23 988 | 0 | 23 988 | 835 332 | 0 | 835 332 | 852 369 | 0 | 852 369 | 41 025 | 0 | 41 025 |
40909 | 0 | 368 | 368 | 0 | 4 319 | 4 319 | 0 | 4 343 | 4 343 | 0 | 392 | 392 |
40910 | 0 | 0 | 0 | 4 | 1 341 | 1 345 | 4 | 1 341 | 1 345 | 0 | 0 | 0 |
40911 | 20 541 | 0 | 20 541 | 655 677 | 542 | 656 219 | 655 351 | 542 | 655 893 | 20 215 | 0 | 20 215 |
40912 | 32 | 36 | 68 | 1 601 | 16 892 | 18 493 | 1 569 | 17 265 | 18 834 | 0 | 409 | 409 |
40913 | 0 | 6 | 6 | 688 | 27 792 | 28 480 | 688 | 28 360 | 29 048 | 0 | 574 | 574 |
41206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41506 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42004 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 15 200 | 0 | 15 200 |
42005 | 32 300 | 3 924 | 36 224 | 0 | 61 | 61 | 3 000 | 39 | 3 039 | 35 300 | 3 902 | 39 202 |
42006 | 66 411 | 3 452 | 69 863 | 1 000 | 35 | 1 035 | 0 | 52 | 52 | 65 411 | 3 469 | 68 880 |
42007 | 0 | 6 540 | 6 540 | 0 | 101 | 101 | 0 | 64 | 64 | 0 | 6 503 | 6 503 |
42102 | 1 833 | 0 | 1 833 | 99 344 | 0 | 99 344 | 97 511 | 0 | 97 511 | 0 | 0 | 0 |
42103 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42105 | 28 932 | 3 107 | 32 039 | 100 | 31 | 131 | 23 800 | 46 | 23 846 | 52 632 | 3 122 | 55 754 |
42106 | 100 150 | 0 | 100 150 | 5 300 | 0 | 5 300 | 2 000 | 0 | 2 000 | 96 850 | 0 | 96 850 |
42107 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 56 600 | 0 | 56 600 | 0 | 0 | 0 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 150 028 | 9 889 | 159 917 | 485 414 | 91 534 | 576 948 | 494 027 | 93 408 | 587 435 | 158 641 | 11 763 | 170 404 |
42303 | 12 911 | 0 | 12 911 | 11 366 | 0 | 11 366 | 10 645 | 0 | 10 645 | 12 190 | 0 | 12 190 |
42304 | 67 886 | 1 851 | 69 737 | 26 711 | 1 696 | 28 407 | 37 690 | 309 | 37 999 | 78 865 | 464 | 79 329 |
42305 | 2 855 739 | 191 620 | 3 047 359 | 363 631 | 14 344 | 377 975 | 298 602 | 85 986 | 384 588 | 2 790 710 | 263 262 | 3 053 972 |
42306 | 850 599 | 176 780 | 1 027 379 | 144 508 | 6 740 | 151 248 | 170 773 | 10 387 | 181 160 | 876 864 | 180 427 | 1 057 291 |
42307 | 236 007 | 37 837 | 273 844 | 5 979 | 995 | 6 974 | 15 408 | 1 180 | 16 588 | 245 436 | 38 022 | 283 458 |
42309 | 194 | 0 | 194 | 16 | 0 | 16 | 8 | 0 | 8 | 186 | 0 | 186 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
42314 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 14 064 | 2 669 | 16 733 | 37 046 | 19 866 | 56 912 | 38 168 | 20 985 | 59 153 | 15 186 | 3 788 | 18 974 |
42604 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
42605 | 5 478 | 1 575 | 7 053 | 359 | 1 667 | 2 026 | 269 | 1 589 | 1 858 | 5 388 | 1 497 | 6 885 |
42606 | 242 | 3 005 | 3 247 | 0 | 1 900 | 1 900 | 323 | 1 579 | 1 902 | 565 | 2 684 | 3 249 |
42607 | 4 | 6 | 10 | 0 | 209 | 209 | 0 | 209 | 209 | 4 | 6 | 10 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43507 | 127 | 0 | 127 | 1 | 0 | 1 | 0 | 0 | 0 | 126 | 0 | 126 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
44915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 3 079 | 0 | 3 079 | 208 | 0 | 208 | 282 | 0 | 282 | 3 153 | 0 | 3 153 |
45215 | 147 438 | 0 | 147 438 | 72 198 | 0 | 72 198 | 78 174 | 0 | 78 174 | 153 414 | 0 | 153 414 |
45315 | 1 853 | 0 | 1 853 | 237 | 0 | 237 | 32 | 0 | 32 | 1 648 | 0 | 1 648 |
45415 | 21 960 | 0 | 21 960 | 1 174 | 0 | 1 174 | 3 304 | 0 | 3 304 | 24 090 | 0 | 24 090 |
45515 | 25 902 | 0 | 25 902 | 7 861 | 0 | 7 861 | 7 207 | 0 | 7 207 | 25 248 | 0 | 25 248 |
45818 | 30 705 | 0 | 30 705 | 4 465 | 0 | 4 465 | 1 500 | 0 | 1 500 | 27 740 | 0 | 27 740 |
47403 | 0 | 0 | 0 | 1 010 903 | 0 | 1 010 903 | 1 010 903 | 0 | 1 010 903 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 176 933 | 300 364 | 477 297 | 176 933 | 300 364 | 477 297 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 112 361 | 219 854 | 2 332 215 | 2 112 361 | 219 854 | 2 332 215 | 0 | 0 | 0 |
47411 | 116 231 | 4 242 | 120 473 | 30 947 | 2 235 | 33 182 | 30 208 | 2 268 | 32 476 | 115 492 | 4 275 | 119 767 |
47416 | 3 991 | 121 | 4 112 | 80 198 | 252 | 80 450 | 98 060 | 131 | 98 191 | 21 853 | 0 | 21 853 |
47422 | 46 | 607 | 653 | 897 116 | 18 872 | 915 988 | 897 089 | 18 491 | 915 580 | 19 | 226 | 245 |
47425 | 25 105 | 0 | 25 105 | 17 976 | 0 | 17 976 | 24 009 | 0 | 24 009 | 31 138 | 0 | 31 138 |
47426 | 7 717 | 201 | 7 918 | 1 144 | 4 | 1 148 | 1 693 | 70 | 1 763 | 8 266 | 267 | 8 533 |
47501 | 9 130 | 60 | 9 190 | 7 578 | 62 | 7 640 | 10 598 | 102 | 10 700 | 12 150 | 100 | 12 250 |
50111 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 11 694 | 0 | 11 694 | 11 694 | 0 | 11 694 | 0 | 0 | 0 |
51510 | 2 005 | 0 | 2 005 | 1 907 | 0 | 1 907 | 7 736 | 0 | 7 736 | 7 834 | 0 | 7 834 |
52004 | 74 964 | 0 | 74 964 | 0 | 0 | 0 | 0 | 0 | 0 | 74 964 | 0 | 74 964 |
52005 | 1 184 426 | 0 | 1 184 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 426 | 0 | 1 184 426 |
52103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 21 774 | 0 | 21 774 | 119 526 | 0 | 119 526 | 104 997 | 0 | 104 997 | 7 245 | 0 | 7 245 |
52302 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 | 590 | 0 | 590 | 590 | 0 | 590 |
52303 | 118 | 0 | 118 | 118 | 0 | 118 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52304 | 3 720 | 0 | 3 720 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 720 | 0 | 720 |
52305 | 240 108 | 0 | 240 108 | 46 717 | 0 | 46 717 | 5 300 | 0 | 5 300 | 198 691 | 0 | 198 691 |
52306 | 747 043 | 0 | 747 043 | 44 925 | 0 | 44 925 | 82 389 | 0 | 82 389 | 784 507 | 0 | 784 507 |
52307 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
52406 | 29 301 | 0 | 29 301 | 390 | 0 | 390 | 390 | 0 | 390 | 29 301 | 0 | 29 301 |
52407 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 27 800 | 0 | 27 800 | 0 | 0 | 0 |
52501 | 41 430 | 0 | 41 430 | 29 472 | 0 | 29 472 | 13 117 | 0 | 13 117 | 25 075 | 0 | 25 075 |
60206 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
60301 | 5 059 | 0 | 5 059 | 21 663 | 0 | 21 663 | 21 846 | 0 | 21 846 | 5 242 | 0 | 5 242 |
60303 | 5 425 | 0 | 5 425 | 8 917 | 0 | 8 917 | 7 276 | 0 | 7 276 | 3 784 | 0 | 3 784 |
60305 | 10 112 | 0 | 10 112 | 35 627 | 0 | 35 627 | 29 495 | 0 | 29 495 | 3 980 | 0 | 3 980 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 604 | 0 | 604 | 2 124 | 0 | 2 124 | 2 040 | 0 | 2 040 | 520 | 0 | 520 |
60311 | 14 | 0 | 14 | 35 | 0 | 35 | 51 | 0 | 51 | 30 | 0 | 30 |
60322 | 155 | 0 | 155 | 162 | 0 | 162 | 192 | 0 | 192 | 185 | 0 | 185 |
60324 | 4 635 | 0 | 4 635 | 2 284 | 0 | 2 284 | 38 | 0 | 38 | 2 389 | 0 | 2 389 |
60601 | 110 634 | 0 | 110 634 | 488 | 0 | 488 | 3 782 | 0 | 3 782 | 113 928 | 0 | 113 928 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 140 117 | 0 | 140 117 | 140 117 | 0 | 140 117 | 0 | 0 | 0 |
61304 | 259 | 0 | 259 | 66 | 0 | 66 | 62 | 0 | 62 | 255 | 0 | 255 |
61306 | 0 | 0 | 0 | 20 093 | 0 | 20 093 | 20 093 | 0 | 20 093 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 101 058 | 0 | 101 058 | 101 058 | 0 | 101 058 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 6 825 | 0 | 6 825 | 6 825 | 0 | 6 825 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 24 701 | 0 | 24 701 | 24 701 | 0 | 24 701 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 187 902 | 0 | 187 902 | 187 902 | 0 | 187 902 | 0 | 0 | 0 |
70301 | 77 725 | 0 | 77 725 | 297 206 | 0 | 297 206 | 325 231 | 0 | 325 231 | 105 750 | 0 | 105 750 |
70302 | 310 080 | 0 | 310 080 | 0 | 0 | 0 | 0 | 0 | 0 | 310 080 | 0 | 310 080 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 319 | 0 | 19 319 | 16 431 | 0 | 16 431 | 11 778 | 0 | 11 778 | 23 972 | 0 | 23 972 |
80601 | 0 | 0 | 0 | 54 098 | 0 | 54 098 | 54 098 | 0 | 54 098 | 0 | 0 | 0 |
80701 | 5 | 0 | 5 | 185 | 0 | 185 | 5 | 0 | 5 | 185 | 0 | 185 |
80801 | 5 799 | 0 | 5 799 | 24 776 | 0 | 24 776 | 27 941 | 0 | 27 941 | 2 634 | 0 | 2 634 |
80901 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
81001 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 24 544 | 0 | 24 544 | 0 | 0 | 0 | 0 | 0 | 0 | 24 544 | 0 | 24 544 |
85201 | 0 | 0 | 0 | 11 476 | 0 | 11 476 | 11 476 | 0 | 11 476 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
85501 | 741 | 0 | 741 | 237 | 0 | 237 | 1 743 | 0 | 1 743 | 2 247 | 0 | 2 247 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 103 526 | 0 | 103 526 | 103 526 | 0 | 103 526 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 345 886 | 2 902 | 348 788 | 130 589 | 29 | 130 618 | 57 125 | 45 | 57 170 | 419 350 | 2 886 | 422 236 |
90901 | 19 620 | 0 | 19 620 | 433 596 | 0 | 433 596 | 362 077 | 0 | 362 077 | 91 139 | 0 | 91 139 |
90902 | 2 282 222 | 158 | 2 282 380 | 96 424 | 1 | 96 425 | 116 561 | 3 | 116 564 | 2 262 085 | 156 | 2 262 241 |
90908 | 0 | 6 633 | 6 633 | 0 | 2 981 | 2 981 | 0 | 6 693 | 6 693 | 0 | 2 921 | 2 921 |
90909 | 26 | 0 | 26 | 13 612 | 0 | 13 612 | 13 581 | 0 | 13 581 | 57 | 0 | 57 |
91202 | 76 109 | 0 | 76 109 | 280 227 | 0 | 280 227 | 275 918 | 0 | 275 918 | 80 418 | 0 | 80 418 |
91203 | 76 | 0 | 76 | 88 | 0 | 88 | 73 | 0 | 73 | 91 | 0 | 91 |
91204 | 0 | 8 201 | 8 201 | 0 | 1 187 651 | 1 187 651 | 0 | 1 195 300 | 1 195 300 | 0 | 552 | 552 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91303 | 542 970 | 8 794 | 551 764 | 206 976 | 86 | 207 062 | 56 820 | 136 | 56 956 | 693 126 | 8 744 | 701 870 |
91305 | 17 910 385 | 317 226 | 18 227 611 | 2 102 318 | 80 191 | 2 182 509 | 1 012 698 | 18 732 | 1 031 430 | 19 000 005 | 378 685 | 19 378 690 |
91307 | 10 702 762 | 44 356 | 10 747 118 | 1 354 334 | 1 379 | 1 355 713 | 702 235 | 7 724 | 709 959 | 11 354 861 | 38 011 | 11 392 872 |
91310 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
91406 | 1 750 | 0 | 1 750 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 101 750 | 0 | 101 750 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91503 | 9 898 | 0 | 9 898 | 596 | 0 | 596 | 437 | 0 | 437 | 10 057 | 0 | 10 057 |
91504 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 14 692 | 4 180 | 18 872 | 14 281 | 575 | 14 856 | 8 154 | 248 | 8 402 | 20 819 | 4 507 | 25 326 |
91704 | 20 784 | 193 | 20 977 | 0 | 2 | 2 | 0 | 3 | 3 | 20 784 | 192 | 20 976 |
91802 | 43 067 | 3 528 | 46 595 | 0 | 35 | 35 | 0 | 55 | 55 | 43 067 | 3 508 | 46 575 |
99998 | 1 467 090 | 0 | 1 467 090 | 2 300 587 | 0 | 2 300 587 | 1 853 154 | 0 | 1 853 154 | 1 914 523 | 0 | 1 914 523 |
Пассив | ||||||||||||
91302 | 336 899 | 10 355 | 347 254 | 166 618 | 104 | 166 722 | 157 450 | 155 | 157 605 | 327 731 | 10 406 | 338 137 |
91309 | 1 051 054 | 32 983 | 1 084 037 | 1 559 792 | 32 459 | 1 592 251 | 1 969 816 | 32 614 | 2 002 430 | 1 461 078 | 33 138 | 1 494 216 |
91404 | 34 753 | 1 046 | 35 799 | 94 168 | 16 | 94 184 | 140 544 | 11 | 140 555 | 81 129 | 1 041 | 82 170 |
99999 | 32 382 714 | 0 | 32 382 714 | 3 891 402 | 0 | 3 891 402 | 6 062 753 | 0 | 6 062 753 | 34 554 065 | 0 | 34 554 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 243 100 | 3 456 | 246 556 | 243 100 | 3 456 | 246 556 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 1 063 050 | 0 | 1 063 050 | 1 012 949 | 0 | 1 012 949 | 50 101 | 0 | 50 101 |
93702 | 0 | 0 | 0 | 1 462 584 | 0 | 1 462 584 | 1 063 050 | 0 | 1 063 050 | 399 534 | 0 | 399 534 |
93703 | 0 | 0 | 0 | 349 756 | 0 | 349 756 | 349 756 | 0 | 349 756 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 47 986 | 0 | 47 986 | 36 515 | 0 | 36 515 | 11 471 | 0 | 11 471 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 455 | 243 339 | 246 794 | 3 455 | 243 339 | 246 794 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 1 048 621 | 0 | 1 048 621 | 1 100 404 | 0 | 1 100 404 | 51 783 | 0 | 51 783 |
96702 | 0 | 0 | 0 | 1 100 486 | 0 | 1 100 486 | 1 509 809 | 0 | 1 509 809 | 409 323 | 0 | 409 323 |
96703 | 0 | 0 | 0 | 366 715 | 0 | 366 715 | 366 715 | 0 | 366 715 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 190 826,0000 | 0 | 0 | 287,0000 | 0 | 0 | 286,0000 | 0 | 0 | 190 827,0000 |
98010 | 0 | 0 | 312 391,3748 | 0 | 0 | 1 645 861,0000 | 0 | 0 | 1 119 779,0000 | 0 | 0 | 838 473,3748 |
98015 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 317,0000 |
98050 | 0 | 0 | 215 514,3748 | 0 | 0 | 1 120 065,0000 | 0 | 0 | 1 646 113,0000 | 0 | 0 | 741 562,3748 |
98065 | 0 | 0 | 5 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 086,0000 |
98070 | 0 | 0 | 90 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 90 749,0000 |
98090 | 0 | 0 | 190 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 190 610,0000 |
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