Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
20202 | 17 325 | 4 647 | 21 972 | 189 970 | 46 368 | 236 338 | 195 299 | 44 755 | 240 054 | 11 996 | 6 260 | 18 256 |
20207 | 0 | 0 | 0 | 13 125 | 7 467 | 20 592 | 13 125 | 7 467 | 20 592 | 0 | 0 | 0 |
20208 | 4 494 | 130 | 4 624 | 21 448 | 260 | 21 708 | 22 304 | 262 | 22 566 | 3 638 | 128 | 3 766 |
20209 | 435 | 406 | 841 | 55 732 | 25 077 | 80 809 | 55 129 | 24 843 | 79 972 | 1 038 | 640 | 1 678 |
30102 | 131 718 | 0 | 131 718 | 3 995 812 | 0 | 3 995 812 | 3 988 378 | 0 | 3 988 378 | 139 152 | 0 | 139 152 |
30110 | 12 829 | 2 735 | 15 564 | 52 943 | 10 677 | 63 620 | 51 248 | 10 189 | 61 437 | 14 524 | 3 223 | 17 747 |
30114 | 0 | 2 786 | 2 786 | 0 | 431 957 | 431 957 | 0 | 425 859 | 425 859 | 0 | 8 884 | 8 884 |
30202 | 19 469 | 0 | 19 469 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 26 569 | 0 | 26 569 |
30204 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 780 | 0 | 780 | 3 453 | 0 | 3 453 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 63 | 0 | 63 | 829 | 0 | 829 | 789 | 0 | 789 | 103 | 0 | 103 |
30221 | 0 | 1 295 | 1 295 | 100 000 | 0 | 100 000 | 100 000 | 1 295 | 101 295 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 706 | 0 | 706 | 19 588 | 6 477 | 26 065 | 19 079 | 6 477 | 25 556 | 1 215 | 0 | 1 215 |
30302 | 149 558 | 43 416 | 192 974 | 69 447 | 12 178 | 81 625 | 75 298 | 969 | 76 267 | 143 707 | 54 625 | 198 332 |
30306 | 291 540 | 8 380 | 299 920 | 0 | 113 | 113 | 100 000 | 140 | 100 140 | 191 540 | 8 353 | 199 893 |
30402 | 1 | 0 | 1 | 822 751 | 0 | 822 751 | 772 592 | 0 | 772 592 | 50 160 | 0 | 50 160 |
30404 | 0 | 0 | 0 | 1 930 713 | 0 | 1 930 713 | 1 930 713 | 0 | 1 930 713 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 110 267 | 0 | 1 110 267 | 1 110 267 | 0 | 1 110 267 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 75 000 | 0 | 75 000 | 610 000 | 0 | 610 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 450 000 | 0 | 450 000 | 85 000 | 0 | 85 000 |
32004 | 20 000 | 13 927 | 33 927 | 75 000 | 123 | 75 123 | 95 000 | 14 050 | 109 050 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 389 | 389 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 387 | 387 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 4 300 | 0 | 4 300 | 6 043 | 3 791 | 9 834 | 179 | 2 | 181 | 10 164 | 3 789 | 13 953 |
45201 | 16 695 | 0 | 16 695 | 159 011 | 0 | 159 011 | 142 050 | 0 | 142 050 | 33 656 | 0 | 33 656 |
45203 | 110 000 | 0 | 110 000 | 41 000 | 0 | 41 000 | 121 000 | 0 | 121 000 | 30 000 | 0 | 30 000 |
45204 | 65 900 | 0 | 65 900 | 795 | 0 | 795 | 900 | 0 | 900 | 65 795 | 0 | 65 795 |
45205 | 90 166 | 0 | 90 166 | 0 | 0 | 0 | 13 366 | 0 | 13 366 | 76 800 | 0 | 76 800 |
45206 | 155 267 | 3 072 | 158 339 | 102 877 | 2 204 | 105 081 | 8 807 | 60 | 8 867 | 249 337 | 5 216 | 254 553 |
45207 | 52 730 | 0 | 52 730 | 29 000 | 0 | 29 000 | 4 500 | 0 | 4 500 | 77 230 | 0 | 77 230 |
45208 | 31 000 | 0 | 31 000 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 34 251 | 0 | 34 251 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 22 773 | 184 | 22 957 | 9 707 | 3 | 9 710 | 8 806 | 20 | 8 826 | 23 674 | 167 | 23 841 |
45506 | 380 465 | 37 620 | 418 085 | 7 702 | 4 037 | 11 739 | 23 740 | 3 424 | 27 164 | 364 427 | 38 233 | 402 660 |
45507 | 192 399 | 59 250 | 251 649 | 12 267 | 12 855 | 25 122 | 17 942 | 2 311 | 20 253 | 186 724 | 69 794 | 256 518 |
45509 | 2 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 2 | 1 | 3 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 7 | 7 |
45812 | 8 208 | 0 | 8 208 | 1 | 0 | 1 | 0 | 0 | 0 | 8 209 | 0 | 8 209 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 30 707 | 2 012 | 32 719 | 7 599 | 795 | 8 394 | 6 039 | 605 | 6 644 | 32 267 | 2 202 | 34 469 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 3 630 | 0 | 3 630 | 311 161 | 311 176 | 622 337 | 311 161 | 311 176 | 622 337 | 3 630 | 0 | 3 630 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 192 | 27 379 | 36 571 | 9 192 | 27 379 | 36 571 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 280 | 155 | 435 | 48 298 | 5 472 | 53 770 | 41 363 | 5 472 | 46 835 | 7 215 | 155 | 7 370 |
47427 | 147 | 190 | 337 | 95 | 129 | 224 | 148 | 280 | 428 | 94 | 39 | 133 |
47502 | 11 801 | 4 124 | 15 925 | 3 324 | 788 | 4 112 | 2 100 | 417 | 2 517 | 13 025 | 4 495 | 17 520 |
47801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47803 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 54 795 | 0 | 54 795 | 46 911 | 0 | 46 911 | 46 698 | 0 | 46 698 | 55 008 | 0 | 55 008 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 7 574 | 0 | 7 574 | 7 574 | 0 | 7 574 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 19 982 | 0 | 19 982 | 19 982 | 0 | 19 982 | 0 | 0 | 0 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
50905 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 976 | 0 | 9 976 | 0 | 0 | 0 | 9 976 | 0 | 9 976 |
51403 | 0 | 0 | 0 | 60 174 | 0 | 60 174 | 0 | 0 | 0 | 60 174 | 0 | 60 174 |
51404 | 19 362 | 0 | 19 362 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 29 178 | 0 | 29 178 |
51405 | 0 | 0 | 0 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 18 571 | 0 | 18 571 |
51406 | 0 | 0 | 0 | 9 157 | 0 | 9 157 | 0 | 0 | 0 | 9 157 | 0 | 9 157 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 70 | 0 | 70 | 7 913 | 0 | 7 913 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 4 122 | 0 | 4 122 | 383 | 0 | 383 | 885 | 0 | 885 | 3 620 | 0 | 3 620 |
60304 | 27 | 0 | 27 | 91 | 0 | 91 | 93 | 0 | 93 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 148 | 0 | 148 | 141 | 0 | 141 | 27 | 0 | 27 |
60310 | 474 | 0 | 474 | 1 245 | 0 | 1 245 | 729 | 0 | 729 | 990 | 0 | 990 |
60312 | 3 884 | 0 | 3 884 | 8 159 | 0 | 8 159 | 8 990 | 0 | 8 990 | 3 053 | 0 | 3 053 |
60314 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60401 | 62 528 | 0 | 62 528 | 167 | 0 | 167 | 408 | 0 | 408 | 62 287 | 0 | 62 287 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 2 852 | 0 | 2 852 | 3 038 | 0 | 3 038 | 167 | 0 | 167 | 5 723 | 0 | 5 723 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 | 9 | 0 | 9 |
61008 | 92 | 0 | 92 | 158 | 0 | 158 | 172 | 0 | 172 | 78 | 0 | 78 |
61009 | 1 | 0 | 1 | 38 | 0 | 38 | 39 | 0 | 39 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 779 | 0 | 779 | 63 | 0 | 63 | 54 | 0 | 54 | 788 | 0 | 788 |
61406 | 0 | 0 | 0 | 6 707 | 0 | 6 707 | 6 707 | 0 | 6 707 | 0 | 0 | 0 |
70201 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70202 | 1 583 | 0 | 1 583 | 317 | 0 | 317 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
70203 | 6 207 | 0 | 6 207 | 2 420 | 0 | 2 420 | 8 627 | 0 | 8 627 | 0 | 0 | 0 |
70204 | 90 | 0 | 90 | 95 | 0 | 95 | 185 | 0 | 185 | 0 | 0 | 0 |
70205 | 11 596 | 0 | 11 596 | 6 907 | 0 | 6 907 | 18 503 | 0 | 18 503 | 0 | 0 | 0 |
70206 | 12 690 | 0 | 12 690 | 6 200 | 0 | 6 200 | 18 890 | 0 | 18 890 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 60 858 | 0 | 60 858 | 24 946 | 0 | 24 946 | 85 804 | 0 | 85 804 | 0 | 0 | 0 |
70401 | 4 649 | 0 | 4 649 | 24 035 | 0 | 24 035 | 22 634 | 0 | 22 634 | 6 050 | 0 | 6 050 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 4 425 | 0 | 4 425 | 885 | 0 | 885 | 0 | 0 | 0 | 5 310 | 0 | 5 310 |
70502 | 13 875 | 0 | 13 875 | 20 922 | 0 | 20 922 | 34 797 | 0 | 34 797 | 0 | 0 | 0 |
Пассив | ||||||||||||
10204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 181 | 0 | 181 | 16 | 0 | 16 | 0 | 0 | 0 | 165 | 0 | 165 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10702 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
10703 | 59 207 | 0 | 59 207 | 0 | 0 | 0 | 16 209 | 0 | 16 209 | 75 416 | 0 | 75 416 |
30109 | 973 | 54 | 1 027 | 71 669 | 5 981 | 77 650 | 71 643 | 8 210 | 79 853 | 947 | 2 283 | 3 230 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 546 | 546 | 0 | 546 | 546 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
30301 | 149 558 | 43 416 | 192 974 | 75 298 | 969 | 76 267 | 69 447 | 12 178 | 81 625 | 143 707 | 54 625 | 198 332 |
30305 | 291 540 | 8 380 | 299 920 | 100 000 | 140 | 100 140 | 0 | 113 | 113 | 191 540 | 8 353 | 199 893 |
30408 | 0 | 0 | 0 | 1 158 138 | 0 | 1 158 138 | 1 158 138 | 0 | 1 158 138 | 0 | 0 | 0 |
30601 | 327 | 0 | 327 | 1 094 150 | 0 | 1 094 150 | 1 143 803 | 0 | 1 143 803 | 49 980 | 0 | 49 980 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 4 | 169 | 173 | 4 | 259 | 263 | 6 | 96 | 102 | 6 | 6 | 12 |
40502 | 29 187 | 0 | 29 187 | 113 505 | 0 | 113 505 | 124 900 | 0 | 124 900 | 40 582 | 0 | 40 582 |
40701 | 116 003 | 1 | 116 004 | 513 789 | 3 789 | 517 578 | 460 292 | 3 789 | 464 081 | 62 506 | 1 | 62 507 |
40702 | 360 396 | 493 | 360 889 | 3 633 289 | 30 186 | 3 663 475 | 3 676 299 | 31 673 | 3 707 972 | 403 406 | 1 980 | 405 386 |
40703 | 1 672 | 0 | 1 672 | 1 903 | 56 | 1 959 | 2 008 | 56 | 2 064 | 1 777 | 0 | 1 777 |
40802 | 5 424 | 0 | 5 424 | 34 012 | 0 | 34 012 | 36 036 | 0 | 36 036 | 7 448 | 0 | 7 448 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 183 | 992 | 2 175 | 335 146 | 370 691 | 705 837 | 336 183 | 370 686 | 706 869 | 2 220 | 987 | 3 207 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 22 888 | 12 275 | 35 163 | 113 037 | 25 566 | 138 603 | 111 776 | 22 645 | 134 421 | 21 627 | 9 354 | 30 981 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 237 | 2 590 | 2 827 | 396 | 1 756 | 2 152 | 314 | 1 947 | 2 261 | 155 | 2 781 | 2 936 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 143 | 0 | 143 | 2 352 | 0 | 2 352 | 2 465 | 0 | 2 465 | 256 | 0 | 256 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 1 | 92 | 93 | 29 | 775 | 804 | 42 | 975 | 1 017 | 14 | 292 | 306 |
40910 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 104 | 1 220 | 1 324 | 104 | 1 220 | 1 324 | 0 | 0 | 0 |
40913 | 0 | 7 | 7 | 9 | 587 | 596 | 9 | 586 | 595 | 0 | 6 | 6 |
42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 225 | 1 301 | 8 526 | 44 444 | 10 032 | 54 476 | 85 909 | 11 613 | 97 522 | 48 690 | 2 882 | 51 572 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 17 417 | 320 | 17 737 | 2 476 | 50 | 2 526 | 1 159 | 26 | 1 185 | 16 100 | 296 | 16 396 |
42304 | 10 601 | 5 722 | 16 323 | 821 | 100 | 921 | 430 | 262 | 692 | 10 210 | 5 884 | 16 094 |
42305 | 29 464 | 10 002 | 39 466 | 1 629 | 659 | 2 288 | 630 | 534 | 1 164 | 28 465 | 9 877 | 38 342 |
42306 | 197 401 | 91 303 | 288 704 | 5 524 | 2 246 | 7 770 | 15 231 | 3 041 | 18 272 | 207 108 | 92 098 | 299 206 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 92 | 0 | 92 | 4 | 0 | 4 | 6 | 0 | 6 | 94 | 0 | 94 |
42504 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 109 | 0 | 109 | 0 | 0 | 0 | 2 | 0 | 2 | 111 | 0 | 111 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 292 | 3 848 | 4 140 | 1 | 67 | 68 | 14 | 80 | 94 | 305 | 3 861 | 4 166 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 886 | 0 | 886 | 1 637 | 0 | 1 637 | 1 587 | 0 | 1 587 | 836 | 0 | 836 |
45215 | 8 633 | 0 | 8 633 | 7 926 | 0 | 7 926 | 8 856 | 0 | 8 856 | 9 563 | 0 | 9 563 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 59 919 | 0 | 59 919 | 3 709 | 0 | 3 709 | 5 167 | 0 | 5 167 | 61 377 | 0 | 61 377 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 11 931 | 0 | 11 931 | 179 | 0 | 179 | 517 | 0 | 517 | 12 269 | 0 | 12 269 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
47403 | 0 | 0 | 0 | 148 948 | 0 | 148 948 | 148 948 | 0 | 148 948 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 704 | 5 704 | 0 | 5 704 | 5 704 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 352 | 9 192 | 36 544 | 27 352 | 9 192 | 36 544 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 10 061 | 4 124 | 14 185 | 1 854 | 417 | 2 271 | 2 259 | 788 | 3 047 | 10 466 | 4 495 | 14 961 |
47416 | 245 | 0 | 245 | 24 079 | 30 | 24 109 | 24 080 | 41 | 24 121 | 246 | 11 | 257 |
47422 | 18 | 115 | 133 | 1 047 | 406 | 1 453 | 1 047 | 431 | 1 478 | 18 | 140 | 158 |
47425 | 2 100 | 0 | 2 100 | 2 445 | 0 | 2 445 | 2 067 | 0 | 2 067 | 1 722 | 0 | 1 722 |
47426 | 1 740 | 0 | 1 740 | 246 | 0 | 246 | 1 065 | 0 | 1 065 | 2 559 | 0 | 2 559 |
47501 | 143 | 21 | 164 | 143 | 21 | 164 | 88 | 33 | 121 | 88 | 33 | 121 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 3 700 | 0 | 3 700 | 911 | 0 | 911 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 8 372 | 0 | 8 372 | 8 372 | 0 | 8 372 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 296 464 | 0 | 296 464 | 8 372 | 0 | 8 372 | 8 372 | 0 | 8 372 | 296 464 | 0 | 296 464 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 189 | 0 | 189 | 1 499 | 0 | 1 499 | 1 772 | 0 | 1 772 | 462 | 0 | 462 |
60303 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 5 334 | 0 | 5 334 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60311 | 472 | 0 | 472 | 520 | 0 | 520 | 520 | 0 | 520 | 472 | 0 | 472 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 4 714 | 0 | 4 714 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 8 | 0 | 8 | 5 | 0 | 5 | 25 | 0 | 25 |
60601 | 22 110 | 0 | 22 110 | 280 | 0 | 280 | 143 | 0 | 143 | 21 973 | 0 | 21 973 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 74 544 | 0 | 74 544 | 74 544 | 0 | 74 544 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 176 | 0 | 176 | 0 | 0 | 0 | 29 | 0 | 29 | 205 | 0 | 205 |
61306 | 0 | 0 | 0 | 6 726 | 0 | 6 726 | 6 726 | 0 | 6 726 | 0 | 0 | 0 |
70101 | 33 137 | 0 | 33 137 | 50 445 | 0 | 50 445 | 17 308 | 0 | 17 308 | 0 | 0 | 0 |
70102 | 1 596 | 0 | 1 596 | 1 956 | 0 | 1 956 | 360 | 0 | 360 | 0 | 0 | 0 |
70103 | 13 294 | 0 | 13 294 | 20 831 | 0 | 20 831 | 7 537 | 0 | 7 537 | 0 | 0 | 0 |
70106 | 76 | 0 | 76 | 84 | 0 | 84 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 46 711 | 0 | 46 711 | 66 322 | 0 | 66 322 | 19 611 | 0 | 19 611 | 0 | 0 | 0 |
70301 | 9 745 | 0 | 9 745 | 111 277 | 0 | 111 277 | 118 376 | 0 | 118 376 | 16 844 | 0 | 16 844 |
70302 | 34 797 | 0 | 34 797 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 80 855 | 0 | 80 855 | 0 | 0 | 0 | 35 355 | 0 | 35 355 | 45 500 | 0 | 45 500 |
90901 | 1 | 0 | 1 | 35 013 | 0 | 35 013 | 2 286 | 0 | 2 286 | 32 728 | 0 | 32 728 |
90902 | 42 707 | 0 | 42 707 | 2 288 | 0 | 2 288 | 39 496 | 0 | 39 496 | 5 499 | 0 | 5 499 |
90906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 50 855 | 0 | 50 855 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 45 500 | 0 | 45 500 |
91305 | 1 502 044 | 36 664 | 1 538 708 | 159 648 | 11 052 | 170 700 | 159 490 | 596 | 160 086 | 1 502 202 | 47 120 | 1 549 322 |
91307 | 798 801 | 170 728 | 969 529 | 122 218 | 23 288 | 145 506 | 192 108 | 4 088 | 196 196 | 728 911 | 189 928 | 918 839 |
91310 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 201 097 | 0 | 201 097 | 40 | 0 | 40 | 194 915 | 0 | 194 915 | 6 222 | 0 | 6 222 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 13 897 | 863 | 14 760 | 5 624 | 616 | 6 240 | 5 648 | 614 | 6 262 | 13 873 | 865 | 14 738 |
91704 | 141 | 60 | 201 | 39 | 1 | 40 | 0 | 1 | 1 | 180 | 60 | 240 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 692 | 294 | 986 | 310 | 4 | 314 | 0 | 5 | 5 | 1 002 | 293 | 1 295 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 161 643 | 0 | 161 643 | 396 218 | 0 | 396 218 | 424 531 | 0 | 424 531 | 133 330 | 0 | 133 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 320 | 0 | 6 320 | 6 320 | 0 | 6 320 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 68 407 | 24 | 68 431 | 73 282 | 0 | 73 282 | 70 300 | 1 | 70 301 | 65 425 | 25 | 65 450 |
91309 | 77 484 | 10 285 | 87 769 | 336 805 | 2 824 | 339 629 | 318 659 | 382 | 319 041 | 59 338 | 7 843 | 67 181 |
91404 | 5 443 | 0 | 5 443 | 5 301 | 0 | 5 301 | 557 | 0 | 557 | 699 | 0 | 699 |
99999 | 2 902 532 | 0 | 2 902 532 | 606 201 | 0 | 606 201 | 326 387 | 0 | 326 387 | 2 622 718 | 0 | 2 622 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 129 | 0 | 129 | 5 207 | 0 | 5 207 | 5 336 | 0 | 5 336 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 129 | 129 | 0 | 5 360 | 5 360 | 0 | 5 231 | 5 231 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 27,0000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 6 099 647,0000 | 0 | 0 | 24 897 171,0000 | 0 | 0 | 23 629 442,0000 | 0 | 0 | 7 367 376,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 003 720,0000 | 0 | 0 | 22 990 668,0000 | 0 | 0 | 24 257 403,0000 | 0 | 0 | 5 270 455,0000 |
98050 | 0 | 0 | 95 931,0000 | 0 | 0 | 638 787,0000 | 0 | 0 | 639 795,0000 | 0 | 0 | 96 939,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 |
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