Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 960 | 4 947 | 21 907 | 165 813 | 129 818 | 295 631 | 169 784 | 128 214 | 297 998 | 12 989 | 6 551 | 19 540 |
20207 | 0 | 0 | 0 | 14 711 | 7 085 | 21 796 | 14 711 | 7 085 | 21 796 | 0 | 0 | 0 |
20208 | 4 028 | 128 | 4 156 | 22 509 | 387 | 22 896 | 22 211 | 387 | 22 598 | 4 326 | 128 | 4 454 |
20209 | 444 | 385 | 829 | 59 341 | 20 041 | 79 382 | 59 147 | 19 683 | 78 830 | 638 | 743 | 1 381 |
30102 | 77 188 | 0 | 77 188 | 4 163 312 | 0 | 4 163 312 | 4 195 015 | 0 | 4 195 015 | 45 485 | 0 | 45 485 |
30110 | 13 665 | 3 798 | 17 463 | 284 351 | 206 299 | 490 650 | 284 861 | 206 694 | 491 555 | 13 155 | 3 403 | 16 558 |
30114 | 0 | 4 139 | 4 139 | 0 | 812 108 | 812 108 | 0 | 778 888 | 778 888 | 0 | 37 359 | 37 359 |
30202 | 28 657 | 0 | 28 657 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 26 665 | 0 | 26 665 |
30204 | 4 743 | 0 | 4 743 | 0 | 0 | 0 | 522 | 0 | 522 | 4 221 | 0 | 4 221 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 501 | 0 | 501 | 1 644 | 0 | 1 644 | 1 972 | 0 | 1 972 | 173 | 0 | 173 |
30221 | 0 | 0 | 0 | 116 300 | 1 288 | 117 588 | 116 300 | 1 288 | 117 588 | 0 | 0 | 0 |
30233 | 988 | 0 | 988 | 20 227 | 13 978 | 34 205 | 19 646 | 13 978 | 33 624 | 1 569 | 0 | 1 569 |
30302 | 184 213 | 77 576 | 261 789 | 63 163 | 43 005 | 106 168 | 105 677 | 13 939 | 119 616 | 141 699 | 106 642 | 248 341 |
30306 | 286 740 | 8 322 | 295 062 | 10 000 | 4 653 | 14 653 | 116 300 | 4 636 | 120 936 | 180 440 | 8 339 | 188 779 |
30402 | 21 742 | 0 | 21 742 | 412 712 | 0 | 412 712 | 432 918 | 0 | 432 918 | 1 536 | 0 | 1 536 |
30404 | 0 | 0 | 0 | 667 124 | 0 | 667 124 | 667 124 | 0 | 667 124 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 301 353 | 0 | 301 353 | 301 353 | 0 | 301 353 | 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 | 20 000 | 0 | 20 000 | 690 000 | 123 555 | 813 555 | 710 000 | 123 555 | 833 555 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 375 000 | 30 913 | 405 913 | 295 000 | 30 913 | 325 913 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 80 000 | 43 797 | 123 797 | 80 000 | 193 | 80 193 | 0 | 43 604 | 43 604 |
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 | 768 | 768 | 0 | 25 | 25 | 0 | 23 | 23 | 0 | 770 | 770 |
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 | 30 000 | 0 | 30 000 | 93 655 | 0 | 93 655 | 43 655 | 0 | 43 655 | 80 000 | 0 | 80 000 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45107 | 9 980 | 3 655 | 13 635 | 2 402 | 90 | 2 492 | 454 | 241 | 695 | 11 928 | 3 504 | 15 432 |
45201 | 9 083 | 0 | 9 083 | 146 820 | 0 | 146 820 | 147 344 | 0 | 147 344 | 8 559 | 0 | 8 559 |
45203 | 140 000 | 0 | 140 000 | 10 365 | 0 | 10 365 | 140 259 | 0 | 140 259 | 10 106 | 0 | 10 106 |
45204 | 90 763 | 0 | 90 763 | 25 000 | 0 | 25 000 | 50 163 | 0 | 50 163 | 65 600 | 0 | 65 600 |
45205 | 36 800 | 0 | 36 800 | 112 700 | 0 | 112 700 | 6 800 | 0 | 6 800 | 142 700 | 0 | 142 700 |
45206 | 247 010 | 8 392 | 255 402 | 23 453 | 1 117 | 24 570 | 43 111 | 3 646 | 46 757 | 227 352 | 5 863 | 233 215 |
45207 | 88 375 | 0 | 88 375 | 1 890 | 0 | 1 890 | 4 900 | 0 | 4 900 | 85 365 | 0 | 85 365 |
45208 | 46 981 | 0 | 46 981 | 15 840 | 0 | 15 840 | 0 | 0 | 0 | 62 821 | 0 | 62 821 |
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 | 24 389 | 132 | 24 521 | 10 662 | 5 | 10 667 | 10 634 | 21 | 10 655 | 24 417 | 116 | 24 533 |
45506 | 348 212 | 35 656 | 383 868 | 7 995 | 2 926 | 10 921 | 23 888 | 5 581 | 29 469 | 332 319 | 33 001 | 365 320 |
45507 | 197 823 | 71 100 | 268 923 | 20 480 | 4 272 | 24 752 | 10 261 | 6 482 | 16 743 | 208 042 | 68 890 | 276 932 |
45509 | 2 | 16 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 16 | 18 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 1 | 1 | 0 | 84 | 84 |
45812 | 8 208 | 0 | 8 208 | 0 | 0 | 0 | 0 | 0 | 0 | 8 208 | 0 | 8 208 |
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 | 33 794 | 2 258 | 36 052 | 7 591 | 904 | 8 495 | 5 831 | 1 077 | 6 908 | 35 554 | 2 085 | 37 639 |
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 | 18 | 18 | 0 | 18 | 18 | 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 | 38 | 0 | 38 | 616 826 | 616 453 | 1 233 279 | 615 955 | 616 453 | 1 232 408 | 909 | 0 | 909 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 491 | 75 490 | 123 981 | 48 491 | 75 490 | 123 981 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 180 | 154 | 334 | 5 243 | 85 473 | 90 716 | 5 243 | 85 473 | 90 716 | 180 | 154 | 334 |
47427 | 536 | 59 | 595 | 114 | 145 | 259 | 536 | 30 | 566 | 114 | 174 | 288 |
47502 | 14 511 | 4 777 | 19 288 | 3 917 | 911 | 4 828 | 2 646 | 593 | 3 239 | 15 782 | 5 095 | 20 877 |
47801 | 27 530 | 0 | 27 530 | 0 | 0 | 0 | 0 | 0 | 0 | 27 530 | 0 | 27 530 |
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 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 55 329 | 0 | 55 329 | 114 | 0 | 114 | 0 | 0 | 0 | 55 443 | 0 | 55 443 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 10 434 | 0 | 10 434 | 10 434 | 0 | 10 434 | 0 | 0 | 0 |
50606 | 35 114 | 0 | 35 114 | 41 586 | 0 | 41 586 | 76 700 | 0 | 76 700 | 0 | 0 | 0 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 59 999 | 0 | 59 999 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 61 978 | 0 | 61 978 |
50905 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 20 701 | 0 | 20 701 | 0 | 0 | 0 | 9 874 | 0 | 9 874 | 10 827 | 0 | 10 827 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 295 | 0 | 8 295 | 0 | 0 | 0 | 382 | 0 | 382 | 7 913 | 0 | 7 913 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 30 | 0 | 30 | 6 122 | 0 | 6 122 |
60304 | 5 | 0 | 5 | 62 | 0 | 62 | 67 | 0 | 67 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 105 | 0 | 105 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 1 356 | 0 | 1 356 | 858 | 0 | 858 | 600 | 0 | 600 | 1 614 | 0 | 1 614 |
60312 | 2 744 | 0 | 2 744 | 5 696 | 0 | 5 696 | 6 077 | 0 | 6 077 | 2 363 | 0 | 2 363 |
60314 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60401 | 62 287 | 0 | 62 287 | 0 | 0 | 0 | 70 | 0 | 70 | 62 217 | 0 | 62 217 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 7 985 | 0 | 7 985 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 9 415 | 0 | 9 415 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 167 | 0 | 167 | 141 | 0 | 141 | 223 | 0 | 223 | 85 | 0 | 85 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 5 548 | 0 | 5 548 | 5 548 | 0 | 5 548 | 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 | 737 | 0 | 737 | 31 | 0 | 31 | 37 | 0 | 37 | 731 | 0 | 731 |
61406 | 0 | 0 | 0 | 16 090 | 0 | 16 090 | 16 090 | 0 | 16 090 | 0 | 0 | 0 |
70201 | 79 | 0 | 79 | 52 | 0 | 52 | 0 | 0 | 0 | 131 | 0 | 131 |
70202 | 42 | 0 | 42 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
70203 | 2 902 | 0 | 2 902 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 4 784 | 0 | 4 784 |
70204 | 389 | 0 | 389 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
70205 | 6 625 | 0 | 6 625 | 17 722 | 0 | 17 722 | 0 | 0 | 0 | 24 347 | 0 | 24 347 |
70206 | 6 016 | 0 | 6 016 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 12 234 | 0 | 12 234 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 85 382 | 0 | 85 382 | 32 021 | 0 | 32 021 | 8 | 0 | 8 | 117 395 | 0 | 117 395 |
70401 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 2 778 | 0 | 2 778 | 30 | 0 | 30 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 165 | 0 | 165 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
10703 | 75 416 | 0 | 75 416 | 0 | 0 | 0 | 0 | 0 | 0 | 75 416 | 0 | 75 416 |
30109 | 798 | 78 | 876 | 337 442 | 3 339 | 340 781 | 337 530 | 4 375 | 341 905 | 886 | 1 114 | 2 000 |
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 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
30301 | 184 213 | 77 576 | 261 789 | 105 677 | 13 939 | 119 616 | 63 163 | 43 005 | 106 168 | 141 699 | 106 642 | 248 341 |
30305 | 286 740 | 8 322 | 295 062 | 116 300 | 4 636 | 120 936 | 10 000 | 4 653 | 14 653 | 180 440 | 8 339 | 188 779 |
30408 | 0 | 0 | 0 | 299 223 | 0 | 299 223 | 299 223 | 0 | 299 223 | 0 | 0 | 0 |
30601 | 26 714 | 0 | 26 714 | 332 265 | 0 | 332 265 | 306 000 | 0 | 306 000 | 449 | 0 | 449 |
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 | 40 000 | 0 | 40 000 | 199 000 | 0 | 199 000 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 179 000 | 0 | 179 000 | 80 000 | 0 | 80 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
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 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 124 | 124 | 0 | 153 | 153 |
40502 | 18 097 | 0 | 18 097 | 110 799 | 0 | 110 799 | 115 948 | 0 | 115 948 | 23 246 | 0 | 23 246 |
40701 | 53 743 | 1 | 53 744 | 630 961 | 197 | 631 158 | 601 365 | 197 | 601 562 | 24 147 | 1 | 24 148 |
40702 | 256 990 | 931 | 257 921 | 4 018 092 | 111 164 | 4 129 256 | 3 993 021 | 110 456 | 4 103 477 | 231 919 | 223 | 232 142 |
40703 | 1 771 | 0 | 1 771 | 1 292 | 0 | 1 292 | 1 503 | 0 | 1 503 | 1 982 | 0 | 1 982 |
40802 | 5 425 | 0 | 5 425 | 35 759 | 0 | 35 759 | 35 363 | 0 | 35 363 | 5 029 | 0 | 5 029 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 688 | 979 | 6 667 | 589 742 | 578 349 | 1 168 091 | 586 384 | 577 965 | 1 164 349 | 2 330 | 595 | 2 925 |
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 | 26 606 | 9 609 | 36 215 | 116 654 | 22 460 | 139 114 | 113 013 | 22 019 | 135 032 | 22 965 | 9 168 | 32 133 |
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 | 329 | 2 169 | 2 498 | 120 | 3 211 | 3 331 | 182 | 3 560 | 3 742 | 391 | 2 518 | 2 909 |
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 | 117 | 0 | 117 | 2 730 | 0 | 2 730 | 2 749 | 0 | 2 749 | 136 | 0 | 136 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 14 | 568 | 582 | 64 | 2 150 | 2 214 | 50 | 1 655 | 1 705 | 0 | 73 | 73 |
40910 | 2 | 0 | 2 | 7 | 69 | 76 | 7 | 69 | 76 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 5 273 | 0 | 5 273 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 76 | 772 | 848 | 76 | 772 | 848 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 303 | 576 | 879 | 303 | 576 | 879 | 0 | 6 | 6 |
42003 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 6 300 | 0 | 6 300 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 17 593 | 1 500 | 19 093 | 50 191 | 93 335 | 143 526 | 47 023 | 93 343 | 140 366 | 14 425 | 1 508 | 15 933 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 16 209 | 53 | 16 262 | 9 154 | 1 | 9 155 | 6 864 | 2 | 6 866 | 13 919 | 54 | 13 973 |
42304 | 16 077 | 5 858 | 21 935 | 3 849 | 1 486 | 5 335 | 2 442 | 78 290 | 80 732 | 14 670 | 82 662 | 97 332 |
42305 | 29 602 | 9 884 | 39 486 | 4 411 | 570 | 4 981 | 944 | 444 | 1 388 | 26 135 | 9 758 | 35 893 |
42306 | 209 154 | 93 836 | 302 990 | 3 229 | 3 179 | 6 408 | 6 534 | 5 366 | 11 900 | 212 459 | 96 023 | 308 482 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 94 | 0 | 94 | 8 | 0 | 8 | 10 | 0 | 10 | 96 | 0 | 96 |
42504 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42506 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 11 350 | 0 | 11 350 | 111 350 | 0 | 111 350 |
42601 | 1 | 12 | 13 | 0 | 26 | 26 | 0 | 26 | 26 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 306 | 2 628 | 2 934 | 23 | 833 | 856 | 0 | 69 | 69 | 283 | 1 864 | 2 147 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 590 | 0 | 590 | 447 | 0 | 447 | 985 | 0 | 985 | 1 128 | 0 | 1 128 |
45215 | 8 893 | 0 | 8 893 | 15 055 | 0 | 15 055 | 14 121 | 0 | 14 121 | 7 959 | 0 | 7 959 |
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 | 71 691 | 0 | 71 691 | 6 236 | 0 | 6 236 | 5 641 | 0 | 5 641 | 71 096 | 0 | 71 096 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
45818 | 12 263 | 0 | 12 263 | 196 | 0 | 196 | 696 | 0 | 696 | 12 763 | 0 | 12 763 |
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 | 138 785 | 0 | 138 785 | 138 785 | 0 | 138 785 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 75 948 | 75 948 | 0 | 75 948 | 75 948 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 407 | 46 593 | 124 000 | 77 407 | 46 593 | 124 000 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 10 537 | 4 777 | 15 314 | 1 222 | 594 | 1 816 | 2 402 | 912 | 3 314 | 11 717 | 5 095 | 16 812 |
47416 | 97 | 0 | 97 | 24 018 | 0 | 24 018 | 24 321 | 0 | 24 321 | 400 | 0 | 400 |
47422 | 56 | 41 | 97 | 2 133 | 3 589 | 5 722 | 2 150 | 3 574 | 5 724 | 73 | 26 | 99 |
47425 | 1 571 | 0 | 1 571 | 3 608 | 0 | 3 608 | 3 867 | 0 | 3 867 | 1 830 | 0 | 1 830 |
47426 | 3 974 | 0 | 3 974 | 1 424 | 0 | 1 424 | 1 515 | 0 | 1 515 | 4 065 | 0 | 4 065 |
47501 | 536 | 29 | 565 | 536 | 47 | 583 | 114 | 39 | 153 | 114 | 21 | 135 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
50709 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 2 653 | 0 | 2 653 |
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 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 118 | 0 | 118 | 970 | 0 | 970 | 1 004 | 0 | 1 004 | 152 | 0 | 152 |
60303 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 5 585 | 0 | 5 585 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60311 | 472 | 0 | 472 | 530 | 0 | 530 | 530 | 0 | 530 | 472 | 0 | 472 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60324 | 19 | 0 | 19 | 6 | 0 | 6 | 2 | 0 | 2 | 15 | 0 | 15 |
60601 | 22 116 | 0 | 22 116 | 0 | 0 | 0 | 143 | 0 | 143 | 22 259 | 0 | 22 259 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 81 462 | 0 | 81 462 | 81 462 | 0 | 81 462 | 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 | 103 | 0 | 103 | 0 | 0 | 0 | 33 | 0 | 33 | 136 | 0 | 136 |
61306 | 0 | 0 | 0 | 16 072 | 0 | 16 072 | 16 072 | 0 | 16 072 | 0 | 0 | 0 |
70101 | 17 074 | 0 | 17 074 | 0 | 0 | 0 | 17 507 | 0 | 17 507 | 34 581 | 0 | 34 581 |
70102 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 5 315 | 0 | 5 315 |
70103 | 6 922 | 0 | 6 922 | 0 | 0 | 0 | 18 629 | 0 | 18 629 | 25 551 | 0 | 25 551 |
70106 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 | 21 | 0 | 21 |
70107 | 73 950 | 0 | 73 950 | 0 | 0 | 0 | 28 360 | 0 | 28 360 | 102 310 | 0 | 102 310 |
70301 | 16 844 | 0 | 16 844 | 0 | 0 | 0 | 0 | 0 | 0 | 16 844 | 0 | 16 844 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
90901 | 33 457 | 0 | 33 457 | 4 662 | 0 | 4 662 | 3 022 | 0 | 3 022 | 35 097 | 0 | 35 097 |
90902 | 6 925 | 0 | 6 925 | 404 | 0 | 404 | 2 181 | 0 | 2 181 | 5 148 | 0 | 5 148 |
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 | 13 | 0 | 13 | 1 | 0 | 1 | 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 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
91305 | 1 593 963 | 45 902 | 1 639 865 | 192 074 | 1 212 | 193 286 | 377 338 | 7 654 | 384 992 | 1 408 699 | 39 460 | 1 448 159 |
91307 | 925 254 | 193 895 | 1 119 149 | 271 136 | 10 481 | 281 617 | 212 424 | 19 849 | 232 273 | 983 966 | 184 527 | 1 168 493 |
91310 | 29 217 | 0 | 29 217 | 0 | 0 | 0 | 0 | 0 | 0 | 29 217 | 0 | 29 217 |
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 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 14 243 | 883 | 15 126 | 5 597 | 705 | 6 302 | 5 103 | 701 | 5 804 | 14 737 | 887 | 15 624 |
91704 | 180 | 60 | 240 | 0 | 2 | 2 | 0 | 2 | 2 | 180 | 60 | 240 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 1 002 | 291 | 1 293 | 0 | 9 | 9 | 0 | 9 | 9 | 1 002 | 291 | 1 293 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 153 985 | 0 | 153 985 | 443 794 | 0 | 443 794 | 380 068 | 0 | 380 068 | 217 711 | 0 | 217 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52 666 | 0 | 52 666 | 17 730 | 0 | 17 730 | 84 055 | 0 | 84 055 | 118 991 | 0 | 118 991 |
91309 | 94 970 | 5 702 | 100 672 | 340 616 | 1 142 | 341 758 | 334 455 | 4 704 | 339 159 | 88 809 | 9 264 | 98 073 |
91401 | 0 | 0 | 0 | 20 580 | 0 | 20 580 | 20 580 | 0 | 20 580 | 0 | 0 | 0 |
91404 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
99999 | 2 900 641 | 0 | 2 900 641 | 675 011 | 0 | 675 011 | 485 011 | 0 | 485 011 | 2 710 641 | 0 | 2 710 641 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 30 440 | 30 440 | 0 | 30 440 | 30 440 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 25 888 | 0 | 25 888 | 25 888 | 0 | 25 888 | 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 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 299 | 0 | 30 299 | 30 299 | 0 | 30 299 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 26 034 | 26 034 | 0 | 26 034 | 26 034 | 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 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 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 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 7 994 688,0000 | 0 | 0 | 7 029 455,0000 | 0 | 0 | 8 541 369,0000 | 0 | 0 | 6 482 774,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 897 775,0000 | 0 | 0 | 5 753 875,0000 | 0 | 0 | 5 241 875,0000 | 0 | 0 | 4 385 775,0000 |
98050 | 0 | 0 | 1 096 918,0000 | 0 | 0 | 2 787 500,0000 | 0 | 0 | 1 787 585,0000 | 0 | 0 | 97 003,0000 |
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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