Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 15 212 | 5 842 | 21 054 | 182 671 | 46 439 | 229 110 | 186 358 | 47 485 | 233 843 | 11 525 | 4 796 | 16 321 |
20207 | 0 | 0 | 0 | 12 973 | 5 677 | 18 650 | 12 973 | 5 677 | 18 650 | 0 | 0 | 0 |
20208 | 3 895 | 109 | 4 004 | 20 747 | 247 | 20 994 | 20 689 | 234 | 20 923 | 3 953 | 122 | 4 075 |
20209 | 380 | 839 | 1 219 | 91 681 | 20 570 | 112 251 | 90 563 | 20 866 | 111 429 | 1 498 | 543 | 2 041 |
30102 | 116 603 | 0 | 116 603 | 4 278 564 | 0 | 4 278 564 | 4 314 560 | 0 | 4 314 560 | 80 607 | 0 | 80 607 |
30110 | 12 816 | 1 946 | 14 762 | 701 702 | 16 887 | 718 589 | 703 082 | 15 164 | 718 246 | 11 436 | 3 669 | 15 105 |
30114 | 0 | 9 212 | 9 212 | 0 | 153 495 | 153 495 | 0 | 159 209 | 159 209 | 0 | 3 498 | 3 498 |
30202 | 20 545 | 0 | 20 545 | 0 | 0 | 0 | 700 | 0 | 700 | 19 845 | 0 | 19 845 |
30204 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 2 616 | 0 | 2 616 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 720 | 0 | 720 | 2 162 | 0 | 2 162 | 2 561 | 0 | 2 561 | 321 | 0 | 321 |
30221 | 0 | 0 | 0 | 105 150 | 736 | 105 886 | 105 150 | 736 | 105 886 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 690 | 15 | 1 705 | 18 403 | 7 214 | 25 617 | 18 821 | 7 229 | 26 050 | 1 272 | 0 | 1 272 |
30302 | 197 804 | 120 460 | 318 264 | 137 251 | 15 845 | 153 096 | 55 366 | 5 450 | 60 816 | 279 689 | 130 855 | 410 544 |
30306 | 136 700 | 8 179 | 144 879 | 84 600 | 752 | 85 352 | 105 000 | 1 286 | 106 286 | 116 300 | 7 645 | 123 945 |
30402 | 18 290 | 0 | 18 290 | 466 390 | 0 | 466 390 | 482 680 | 0 | 482 680 | 2 000 | 0 | 2 000 |
30404 | 0 | 0 | 0 | 583 199 | 0 | 583 199 | 583 199 | 0 | 583 199 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 231 761 | 0 | 231 761 | 231 761 | 0 | 231 761 | 0 | 0 | 0 |
30602 | 521 | 0 | 521 | 96 | 0 | 96 | 92 | 0 | 92 | 525 | 0 | 525 |
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 | 130 000 | 0 | 130 000 | 1 004 000 | 0 | 1 004 000 | 1 134 000 | 0 | 1 134 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 610 000 | 0 | 610 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 | 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 | 742 | 742 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 731 | 731 |
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 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 32 500 | 0 | 32 500 |
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 | 19 408 | 3 238 | 22 646 | 4 579 | 65 | 4 644 | 871 | 187 | 1 058 | 23 116 | 3 116 | 26 232 |
45201 | 23 303 | 0 | 23 303 | 147 185 | 0 | 147 185 | 142 145 | 0 | 142 145 | 28 343 | 0 | 28 343 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 61 450 | 0 | 61 450 | 30 000 | 0 | 30 000 | 61 450 | 0 | 61 450 |
45205 | 183 595 | 4 256 | 187 851 | 68 296 | 4 709 | 73 005 | 103 730 | 56 | 103 786 | 148 161 | 8 909 | 157 070 |
45206 | 227 139 | 1 614 | 228 753 | 26 321 | 33 | 26 354 | 14 266 | 13 | 14 279 | 239 194 | 1 634 | 240 828 |
45207 | 135 095 | 0 | 135 095 | 21 400 | 0 | 21 400 | 1 920 | 0 | 1 920 | 154 575 | 0 | 154 575 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 700 | 0 | 700 | 800 | 0 | 800 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
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 | 23 623 | 85 | 23 708 | 10 098 | 1 | 10 099 | 10 107 | 17 | 10 124 | 23 614 | 69 | 23 683 |
45506 | 295 149 | 26 797 | 321 946 | 5 798 | 887 | 6 685 | 22 469 | 2 904 | 25 373 | 278 478 | 24 780 | 303 258 |
45507 | 234 270 | 66 906 | 301 176 | 11 938 | 697 | 12 635 | 6 513 | 5 511 | 12 024 | 239 695 | 62 092 | 301 787 |
45509 | 0 | 178 | 178 | 0 | 74 | 74 | 0 | 6 | 6 | 0 | 246 | 246 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 34 | 0 | 34 | 4 | 0 | 4 | 30 | 0 | 30 |
45812 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
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 | 39 864 | 1 840 | 41 704 | 8 353 | 706 | 9 059 | 6 065 | 583 | 6 648 | 42 152 | 1 963 | 44 115 |
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 | 2 076 | 0 | 2 076 | 5 | 0 | 5 | 5 | 0 | 5 | 2 076 | 0 | 2 076 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 929 | 140 890 | 142 819 | 1 929 | 140 890 | 142 819 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 227 | 196 | 423 | 3 181 | 5 259 | 8 440 | 3 228 | 5 309 | 8 537 | 180 | 146 | 326 |
47427 | 508 | 56 | 564 | 497 | 42 | 539 | 509 | 42 | 551 | 496 | 56 | 552 |
47502 | 21 739 | 3 763 | 25 502 | 4 536 | 667 | 5 203 | 3 564 | 594 | 4 158 | 22 711 | 3 836 | 26 547 |
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 |
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 | 55 787 | 0 | 55 787 | 43 | 0 | 43 | 0 | 0 | 0 | 55 830 | 0 | 55 830 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 61 978 | 0 | 61 978 | 0 | 0 | 0 | 0 | 0 | 0 | 61 978 | 0 | 61 978 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 0 | 0 | 0 | 9 905 | 0 | 9 905 |
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 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 0 | 0 | 0 | 7 912 | 0 | 7 912 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 3 508 | 0 | 3 508 | 347 | 0 | 347 | 787 | 0 | 787 | 3 068 | 0 | 3 068 |
60304 | 34 | 0 | 34 | 58 | 0 | 58 | 78 | 0 | 78 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 195 | 0 | 195 | 180 | 0 | 180 | 25 | 0 | 25 |
60310 | 2 113 | 0 | 2 113 | 966 | 0 | 966 | 726 | 0 | 726 | 2 353 | 0 | 2 353 |
60312 | 3 869 | 0 | 3 869 | 7 077 | 0 | 7 077 | 7 188 | 0 | 7 188 | 3 758 | 0 | 3 758 |
60314 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 62 616 | 0 | 62 616 | 427 | 0 | 427 | 491 | 0 | 491 | 62 552 | 0 | 62 552 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 11 989 | 0 | 11 989 | 1 765 | 0 | 1 765 | 426 | 0 | 426 | 13 328 | 0 | 13 328 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
61008 | 157 | 0 | 157 | 231 | 0 | 231 | 270 | 0 | 270 | 118 | 0 | 118 |
61009 | 130 | 0 | 130 | 14 | 0 | 14 | 12 | 0 | 12 | 132 | 0 | 132 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 1 | 0 | 1 | 17 | 0 | 17 |
61202 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 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 | 615 | 0 | 615 | 62 | 0 | 62 | 90 | 0 | 90 | 587 | 0 | 587 |
61406 | 0 | 0 | 0 | 8 414 | 0 | 8 414 | 8 414 | 0 | 8 414 | 0 | 0 | 0 |
70201 | 204 | 0 | 204 | 100 | 0 | 100 | 0 | 0 | 0 | 304 | 0 | 304 |
70202 | 228 | 0 | 228 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
70203 | 3 235 | 0 | 3 235 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
70204 | 50 | 0 | 50 | 16 | 0 | 16 | 0 | 0 | 0 | 66 | 0 | 66 |
70205 | 9 901 | 0 | 9 901 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 18 456 | 0 | 18 456 |
70206 | 6 337 | 0 | 6 337 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 12 449 | 0 | 12 449 |
70208 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70209 | 20 708 | 0 | 20 708 | 23 508 | 0 | 23 508 | 0 | 0 | 0 | 44 216 | 0 | 44 216 |
70401 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 0 | 0 | 0 | 7 190 | 0 | 7 190 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 5 566 | 0 | 5 566 | 786 | 0 | 786 | 0 | 0 | 0 | 6 352 | 0 | 6 352 |
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 | 18 | 0 | 18 | 183 | 0 | 183 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10702 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
10703 | 75 416 | 0 | 75 416 | 0 | 0 | 0 | 0 | 0 | 0 | 75 416 | 0 | 75 416 |
30109 | 1 299 | 556 | 1 855 | 391 709 | 2 952 | 394 661 | 391 124 | 2 566 | 393 690 | 714 | 170 | 884 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 269 | 269 | 150 | 270 | 420 | 150 | 1 | 151 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
30301 | 197 804 | 120 460 | 318 264 | 55 366 | 5 450 | 60 816 | 137 251 | 15 845 | 153 096 | 279 689 | 130 855 | 410 544 |
30305 | 136 700 | 8 179 | 144 879 | 105 000 | 1 286 | 106 286 | 84 600 | 752 | 85 352 | 116 300 | 7 645 | 123 945 |
30408 | 0 | 0 | 0 | 243 035 | 0 | 243 035 | 243 035 | 0 | 243 035 | 0 | 0 | 0 |
30601 | 36 797 | 0 | 36 797 | 299 548 | 0 | 299 548 | 263 192 | 0 | 263 192 | 441 | 0 | 441 |
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 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 290 000 | 0 | 290 000 | 70 000 | 0 | 70 000 |
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 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 20 | 20 |
40502 | 74 550 | 0 | 74 550 | 150 114 | 0 | 150 114 | 161 037 | 0 | 161 037 | 85 473 | 0 | 85 473 |
40701 | 32 310 | 0 | 32 310 | 162 136 | 195 | 162 331 | 170 723 | 196 | 170 919 | 40 897 | 1 | 40 898 |
40702 | 321 224 | 1 343 | 322 567 | 3 755 078 | 39 288 | 3 794 366 | 3 790 516 | 38 540 | 3 829 056 | 356 662 | 595 | 357 257 |
40703 | 1 993 | 38 | 2 031 | 2 280 | 38 | 2 318 | 3 652 | 0 | 3 652 | 3 365 | 0 | 3 365 |
40802 | 7 319 | 0 | 7 319 | 36 080 | 0 | 36 080 | 36 290 | 0 | 36 290 | 7 529 | 0 | 7 529 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 503 | 574 | 3 077 | 174 487 | 106 717 | 281 204 | 185 638 | 106 709 | 292 347 | 13 654 | 566 | 14 220 |
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 | 24 912 | 8 869 | 33 781 | 87 646 | 12 082 | 99 728 | 90 092 | 12 865 | 102 957 | 27 358 | 9 652 | 37 010 |
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 | 904 | 2 420 | 3 324 | 1 050 | 1 897 | 2 947 | 710 | 2 520 | 3 230 | 564 | 3 043 | 3 607 |
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 | 141 | 0 | 141 | 2 626 | 0 | 2 626 | 2 936 | 0 | 2 936 | 451 | 0 | 451 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 23 | 23 | 41 | 492 | 533 | 41 | 518 | 559 | 0 | 49 | 49 |
40910 | 1 | 0 | 1 | 4 | 69 | 73 | 4 | 69 | 73 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 17 248 | 0 | 17 248 | 17 248 | 0 | 17 248 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 154 | 871 | 1 025 | 154 | 871 | 1 025 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 83 | 174 | 257 | 83 | 174 | 257 | 0 | 6 | 6 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 500 | 0 | 10 500 | 9 000 | 0 | 9 000 | 12 600 | 0 | 12 600 | 14 100 | 0 | 14 100 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 167 | 2 169 | 9 336 | 21 442 | 27 774 | 49 216 | 25 899 | 27 224 | 53 123 | 11 624 | 1 619 | 13 243 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 9 090 | 228 | 9 318 | 4 379 | 6 | 4 385 | 3 680 | 3 | 3 683 | 8 391 | 225 | 8 616 |
42304 | 9 147 | 4 790 | 13 937 | 764 | 1 561 | 2 325 | 553 | 1 472 | 2 025 | 8 936 | 4 701 | 13 637 |
42305 | 24 760 | 9 437 | 34 197 | 2 452 | 2 794 | 5 246 | 2 259 | 1 085 | 3 344 | 24 567 | 7 728 | 32 295 |
42306 | 320 450 | 88 744 | 409 194 | 4 434 | 18 526 | 22 960 | 7 741 | 11 969 | 19 710 | 323 757 | 82 187 | 405 944 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 114 | 0 | 114 | 18 | 0 | 18 | 20 | 0 | 20 | 116 | 0 | 116 |
42504 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 131 350 | 0 | 131 350 | 0 | 0 | 0 | 46 750 | 0 | 46 750 | 178 100 | 0 | 178 100 |
42601 | 1 | 12 | 13 | 0 | 363 | 363 | 0 | 362 | 362 | 1 | 11 | 12 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 283 | 1 072 | 1 355 | 58 | 814 | 872 | 7 | 77 | 84 | 232 | 335 | 567 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 305 | 0 | 1 305 | 136 | 0 | 136 | 175 | 0 | 175 | 1 344 | 0 | 1 344 |
45215 | 8 510 | 0 | 8 510 | 6 238 | 0 | 6 238 | 8 955 | 0 | 8 955 | 11 227 | 0 | 11 227 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 230 | 0 | 230 | 35 | 0 | 35 | 25 | 0 | 25 | 220 | 0 | 220 |
45515 | 70 185 | 0 | 70 185 | 5 173 | 0 | 5 173 | 5 626 | 0 | 5 626 | 70 638 | 0 | 70 638 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 | 30 | 0 | 30 |
45818 | 10 590 | 0 | 10 590 | 111 | 0 | 111 | 347 | 0 | 347 | 10 826 | 0 | 10 826 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 551 | 7 551 | 0 | 7 551 | 7 551 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 139 357 | 3 361 | 142 718 | 139 357 | 3 361 | 142 718 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 14 458 | 3 763 | 18 221 | 1 261 | 594 | 1 855 | 3 023 | 667 | 3 690 | 16 220 | 3 836 | 20 056 |
47416 | 28 | 0 | 28 | 5 290 | 19 | 5 309 | 5 739 | 19 | 5 758 | 477 | 0 | 477 |
47422 | 18 | 0 | 18 | 1 377 | 286 | 1 663 | 1 410 | 423 | 1 833 | 51 | 137 | 188 |
47425 | 2 475 | 0 | 2 475 | 4 340 | 0 | 4 340 | 2 394 | 0 | 2 394 | 529 | 0 | 529 |
47426 | 7 281 | 0 | 7 281 | 2 303 | 0 | 2 303 | 1 513 | 0 | 1 513 | 6 491 | 0 | 6 491 |
47501 | 508 | 42 | 550 | 508 | 42 | 550 | 496 | 36 | 532 | 496 | 36 | 532 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156 | 0 | 156 | 934 | 0 | 934 | 968 | 0 | 968 | 190 | 0 | 190 |
60303 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 5 553 | 0 | 5 553 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60311 | 488 | 0 | 488 | 862 | 0 | 862 | 862 | 0 | 862 | 488 | 0 | 488 |
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 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 5 | 0 | 5 | 3 | 0 | 3 | 21 | 0 | 21 |
60601 | 22 487 | 0 | 22 487 | 842 | 0 | 842 | 131 | 0 | 131 | 21 776 | 0 | 21 776 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61201 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85 | 0 | 85 | 0 | 0 | 0 | 49 | 0 | 49 | 134 | 0 | 134 |
61306 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
70101 | 18 299 | 0 | 18 299 | 0 | 0 | 0 | 18 313 | 0 | 18 313 | 36 612 | 0 | 36 612 |
70102 | 297 | 0 | 297 | 0 | 0 | 0 | 43 | 0 | 43 | 340 | 0 | 340 |
70103 | 10 186 | 0 | 10 186 | 0 | 0 | 0 | 8 889 | 0 | 8 889 | 19 075 | 0 | 19 075 |
70106 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 |
70107 | 16 180 | 0 | 16 180 | 0 | 0 | 0 | 19 205 | 0 | 19 205 | 35 385 | 0 | 35 385 |
70301 | 32 991 | 0 | 32 991 | 0 | 0 | 0 | 0 | 0 | 0 | 32 991 | 0 | 32 991 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 18 595 | 0 | 18 595 | 5 801 | 0 | 5 801 | 9 491 | 0 | 9 491 | 14 905 | 0 | 14 905 |
90902 | 3 647 | 0 | 3 647 | 2 621 | 0 | 2 621 | 4 195 | 0 | 4 195 | 2 073 | 0 | 2 073 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 1 675 464 | 36 364 | 1 711 828 | 93 794 | 681 | 94 475 | 218 167 | 393 | 218 560 | 1 551 091 | 36 652 | 1 587 743 |
91307 | 1 060 595 | 170 128 | 1 230 723 | 30 597 | 2 384 | 32 981 | 49 560 | 13 530 | 63 090 | 1 041 632 | 158 982 | 1 200 614 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 6 229 | 0 | 6 229 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 15 502 | 781 | 16 283 | 5 822 | 559 | 6 381 | 5 547 | 572 | 6 119 | 15 777 | 768 | 16 545 |
91704 | 185 | 59 | 244 | 1 | 1 | 2 | 0 | 3 | 3 | 186 | 57 | 243 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 1 026 | 282 | 1 308 | 0 | 3 | 3 | 0 | 7 | 7 | 1 026 | 278 | 1 304 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 152 996 | 0 | 152 996 | 182 833 | 0 | 182 833 | 252 782 | 0 | 252 782 | 83 047 | 0 | 83 047 |
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 | 63 556 | 0 | 63 556 | 26 055 | 0 | 26 055 | 0 | 0 | 0 | 37 501 | 0 | 37 501 |
91309 | 57 152 | 6 641 | 63 793 | 196 459 | 4 712 | 201 171 | 182 416 | 417 | 182 833 | 43 109 | 2 346 | 45 455 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 25 647 | 0 | 25 647 | 25 556 | 0 | 25 556 | 0 | 0 | 0 | 91 | 0 | 91 |
99999 | 3 019 213 | 0 | 3 019 213 | 300 108 | 0 | 300 108 | 140 914 | 0 | 140 914 | 2 860 019 | 0 | 2 860 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
93305 | 9 984 | 4 945 | 14 929 | 9 782 | 88 | 9 870 | 7 488 | 5 033 | 12 521 | 12 278 | 0 | 12 278 |
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 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
96305 | 4 994 | 9 890 | 14 884 | 4 994 | 7 761 | 12 755 | 0 | 10 046 | 10 046 | 0 | 12 175 | 12 175 |
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 | 45 | 0 | 45 | 298 | 0 | 298 | 356 | 0 | 356 | 103 | 0 | 103 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 317 419 362,0000 | 0 | 0 | 83 052 189,0000 | 0 | 0 | 31 286 789,0000 | 0 | 0 | 369 184 762,0000 |
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 | 317 322 166,0000 | 0 | 0 | 20 380 240,0000 | 0 | 0 | 72 145 640,0000 | 0 | 0 | 369 087 566,0000 |
98050 | 0 | 0 | 40 902,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40 904,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 103 432 429,0000 | 0 | 0 | 103 432 429,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 56 294,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 294,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?