Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерное общество "Банк ДОМ.РФ"
Регистрационный номер
2312
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 8 658 | 0 | 8 658 | 7 483 | 0 | 7 483 | 2 199 | 0 | 2 199 | 13 942 | 0 | 13 942 |
20202 | 276 737 | 309 566 | 586 303 | 5 396 711 | 1 812 690 | 7 209 401 | 5 388 860 | 1 697 745 | 7 086 605 | 284 588 | 424 511 | 709 099 |
20203 | 0 | 251 | 251 | 0 | 7 512 | 7 512 | 0 | 7 102 | 7 102 | 0 | 661 | 661 |
20206 | 0 | 0 | 0 | 69 831 | 73 512 | 143 343 | 69 831 | 73 512 | 143 343 | 0 | 0 | 0 |
20207 | 1 029 | 1 389 | 2 418 | 141 502 | 85 102 | 226 604 | 140 756 | 85 821 | 226 577 | 1 775 | 670 | 2 445 |
20208 | 97 403 | 6 636 | 104 039 | 285 813 | 19 337 | 305 150 | 281 572 | 19 540 | 301 112 | 101 644 | 6 433 | 108 077 |
20209 | 41 026 | 15 348 | 56 374 | 2 710 773 | 668 601 | 3 379 374 | 2 713 594 | 674 673 | 3 388 267 | 38 205 | 9 276 | 47 481 |
20210 | 0 | 142 | 142 | 0 | 6 241 | 6 241 | 0 | 4 496 | 4 496 | 0 | 1 887 | 1 887 |
30102 | 1 152 393 | 0 | 1 152 393 | 51 137 142 | 0 | 51 137 142 | 51 818 837 | 0 | 51 818 837 | 470 698 | 0 | 470 698 |
30110 | 47 503 | 35 443 | 82 946 | 372 892 | 80 860 | 453 752 | 364 912 | 86 262 | 451 174 | 55 483 | 30 041 | 85 524 |
30114 | 0 | 289 970 | 289 970 | 0 | 6 792 469 | 6 792 469 | 0 | 6 917 562 | 6 917 562 | 0 | 164 877 | 164 877 |
30202 | 289 833 | 0 | 289 833 | 0 | 0 | 0 | 13 694 | 0 | 13 694 | 276 139 | 0 | 276 139 |
30204 | 50 128 | 0 | 50 128 | 8 939 | 0 | 8 939 | 0 | 0 | 0 | 59 067 | 0 | 59 067 |
30210 | 1 000 | 0 | 1 000 | 39 310 | 0 | 39 310 | 40 310 | 0 | 40 310 | 0 | 0 | 0 |
30213 | 5 132 | 0 | 5 132 | 18 398 | 0 | 18 398 | 15 646 | 0 | 15 646 | 7 884 | 0 | 7 884 |
30221 | 0 | 0 | 0 | 5 009 906 | 14 | 5 009 920 | 5 009 906 | 14 | 5 009 920 | 0 | 0 | 0 |
30233 | 17 427 | 218 | 17 645 | 337 415 | 10 435 | 347 850 | 342 638 | 10 073 | 352 711 | 12 204 | 580 | 12 784 |
30302 | 1 024 543 | 107 668 | 1 132 211 | 14 537 787 | 1 914 703 | 16 452 490 | 14 463 698 | 1 929 101 | 16 392 799 | 1 098 632 | 93 270 | 1 191 902 |
30306 | 2 362 499 | 498 932 | 2 861 431 | 1 705 966 | 63 846 | 1 769 812 | 1 538 788 | 292 342 | 1 831 130 | 2 529 677 | 270 436 | 2 800 113 |
30402 | 23 882 | 0 | 23 882 | 2 702 253 | 0 | 2 702 253 | 2 302 256 | 0 | 2 302 256 | 423 879 | 0 | 423 879 |
30404 | 0 | 0 | 0 | 2 496 270 | 0 | 2 496 270 | 2 496 270 | 0 | 2 496 270 | 0 | 0 | 0 |
30406 | 0 | 482 | 482 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 470 | 470 |
30409 | 0 | 0 | 0 | 497 315 | 0 | 497 315 | 497 315 | 0 | 497 315 | 0 | 0 | 0 |
30602 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
32002 | 0 | 0 | 0 | 2 105 000 | 590 013 | 2 695 013 | 2 105 000 | 534 412 | 2 639 412 | 0 | 55 601 | 55 601 |
32003 | 30 000 | 145 622 | 175 622 | 1 235 000 | 374 028 | 1 609 028 | 1 255 000 | 519 650 | 1 774 650 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 140 000 | 111 776 | 251 776 | 140 000 | 111 776 | 251 776 | 0 | 0 | 0 |
32008 | 0 | 241 | 241 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 235 | 235 |
32010 | 0 | 1 688 | 1 688 | 0 | 27 | 27 | 0 | 69 | 69 | 0 | 1 646 | 1 646 |
32109 | 0 | 2 315 | 2 315 | 0 | 42 | 42 | 0 | 99 | 99 | 0 | 2 258 | 2 258 |
32203 | 376 656 | 0 | 376 656 | 2 577 144 | 0 | 2 577 144 | 2 138 433 | 0 | 2 138 433 | 815 367 | 0 | 815 367 |
32204 | 0 | 0 | 0 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 7 513 | 0 | 7 513 |
32401 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
44906 | 692 | 0 | 692 | 0 | 0 | 0 | 288 | 0 | 288 | 404 | 0 | 404 |
44907 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45104 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45201 | 45 562 | 0 | 45 562 | 208 173 | 0 | 208 173 | 174 521 | 0 | 174 521 | 79 214 | 0 | 79 214 |
45203 | 715 442 | 4 823 | 720 265 | 673 442 | 14 409 | 687 851 | 891 673 | 10 151 | 901 824 | 497 211 | 9 081 | 506 292 |
45204 | 797 852 | 27 401 | 825 253 | 850 701 | 6 872 | 857 573 | 416 035 | 19 366 | 435 401 | 1 232 518 | 14 907 | 1 247 425 |
45205 | 997 402 | 43 078 | 1 040 480 | 324 115 | 4 376 | 328 491 | 114 219 | 3 997 | 118 216 | 1 207 298 | 43 457 | 1 250 755 |
45206 | 3 435 504 | 144 276 | 3 579 780 | 902 556 | 3 309 | 905 865 | 202 035 | 38 437 | 240 472 | 4 136 025 | 109 148 | 4 245 173 |
45207 | 1 608 842 | 190 554 | 1 799 396 | 45 325 | 34 261 | 79 586 | 51 617 | 80 941 | 132 558 | 1 602 550 | 143 874 | 1 746 424 |
45208 | 1 010 519 | 42 889 | 1 053 408 | 0 | 1 409 | 1 409 | 5 067 | 629 | 5 696 | 1 005 452 | 43 669 | 1 049 121 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 131 900 | 0 | 131 900 | 0 | 0 | 0 | 0 | 0 | 0 | 131 900 | 0 | 131 900 |
45401 | 181 | 0 | 181 | 5 383 | 0 | 5 383 | 4 022 | 0 | 4 022 | 1 542 | 0 | 1 542 |
45403 | 421 | 0 | 421 | 5 000 | 0 | 5 000 | 5 421 | 0 | 5 421 | 0 | 0 | 0 |
45404 | 35 105 | 0 | 35 105 | 7 402 | 0 | 7 402 | 4 440 | 0 | 4 440 | 38 067 | 0 | 38 067 |
45405 | 26 247 | 0 | 26 247 | 9 897 | 0 | 9 897 | 3 541 | 0 | 3 541 | 32 603 | 0 | 32 603 |
45406 | 117 403 | 0 | 117 403 | 11 311 | 0 | 11 311 | 15 008 | 0 | 15 008 | 113 706 | 0 | 113 706 |
45407 | 101 020 | 0 | 101 020 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 98 480 | 0 | 98 480 |
45408 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 30 | 0 | 30 | 1 318 | 0 | 1 318 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 84 402 | 1 796 | 86 198 | 7 575 | 3 664 | 11 239 | 49 941 | 5 460 | 55 401 | 42 036 | 0 | 42 036 |
45504 | 191 648 | 5 000 | 196 648 | 13 400 | 5 293 | 18 693 | 48 515 | 5 097 | 53 612 | 156 533 | 5 196 | 161 729 |
45505 | 825 655 | 566 887 | 1 392 542 | 83 570 | 14 321 | 97 891 | 69 241 | 30 222 | 99 463 | 839 984 | 550 986 | 1 390 970 |
45506 | 449 511 | 130 239 | 579 750 | 52 893 | 2 954 | 55 847 | 39 126 | 8 228 | 47 354 | 463 278 | 124 965 | 588 243 |
45507 | 1 132 300 | 447 027 | 1 579 327 | 48 685 | 12 070 | 60 755 | 52 854 | 22 119 | 74 973 | 1 128 131 | 436 978 | 1 565 109 |
45509 | 27 226 | 3 978 | 31 204 | 34 516 | 6 212 | 40 728 | 31 916 | 4 729 | 36 645 | 29 826 | 5 461 | 35 287 |
45705 | 0 | 1 929 | 1 929 | 0 | 31 | 31 | 0 | 79 | 79 | 0 | 1 881 | 1 881 |
45706 | 1 879 | 5 320 | 7 199 | 0 | 86 | 86 | 2 | 648 | 650 | 1 877 | 4 758 | 6 635 |
45708 | 39 | 383 | 422 | 0 | 419 | 419 | 39 | 502 | 541 | 0 | 300 | 300 |
45809 | 19 998 | 0 | 19 998 | 0 | 0 | 0 | 0 | 0 | 0 | 19 998 | 0 | 19 998 |
45812 | 143 327 | 11 286 | 154 613 | 25 248 | 183 | 25 431 | 13 096 | 463 | 13 559 | 155 479 | 11 006 | 166 485 |
45814 | 5 775 | 0 | 5 775 | 250 | 0 | 250 | 1 750 | 0 | 1 750 | 4 275 | 0 | 4 275 |
45815 | 31 900 | 64 189 | 96 089 | 6 429 | 1 806 | 8 235 | 3 273 | 3 087 | 6 360 | 35 056 | 62 908 | 97 964 |
45817 | 0 | 405 | 405 | 0 | 7 | 7 | 0 | 17 | 17 | 0 | 395 | 395 |
45912 | 69 | 0 | 69 | 1 904 | 0 | 1 904 | 183 | 0 | 183 | 1 790 | 0 | 1 790 |
45914 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
45915 | 1 244 | 115 | 1 359 | 237 | 68 | 305 | 800 | 51 | 851 | 681 | 132 | 813 |
47002 | 1 079 629 | 0 | 1 079 629 | 3 540 310 | 0 | 3 540 310 | 4 081 769 | 0 | 4 081 769 | 538 170 | 0 | 538 170 |
47003 | 0 | 0 | 0 | 13 345 | 0 | 13 345 | 0 | 0 | 0 | 13 345 | 0 | 13 345 |
47404 | 30 600 | 4 823 | 35 423 | 13 730 208 | 11 106 821 | 24 837 029 | 13 730 208 | 11 106 940 | 24 837 148 | 30 600 | 4 704 | 35 304 |
47406 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 175 308 | 4 088 386 | 7 263 694 | 3 175 308 | 4 088 386 | 7 263 694 | 0 | 0 | 0 |
47415 | 1 399 | 0 | 1 399 | 1 249 | 0 | 1 249 | 1 915 | 0 | 1 915 | 733 | 0 | 733 |
47417 | 40 | 0 | 40 | 3 295 | 0 | 3 295 | 3 222 | 0 | 3 222 | 113 | 0 | 113 |
47423 | 25 744 | 6 068 | 31 812 | 634 654 | 110 575 | 745 229 | 645 829 | 115 355 | 761 184 | 14 569 | 1 288 | 15 857 |
47427 | 3 133 | 863 | 3 996 | 15 552 | 1 079 | 16 631 | 16 262 | 943 | 17 205 | 2 423 | 999 | 3 422 |
50106 | 708 173 | 0 | 708 173 | 139 425 | 0 | 139 425 | 101 898 | 0 | 101 898 | 745 700 | 0 | 745 700 |
50107 | 177 993 | 0 | 177 993 | 9 192 | 0 | 9 192 | 5 028 | 0 | 5 028 | 182 157 | 0 | 182 157 |
50121 | 798 | 0 | 798 | 2 053 | 0 | 2 053 | 606 | 0 | 606 | 2 245 | 0 | 2 245 |
50205 | 83 838 | 0 | 83 838 | 460 | 0 | 460 | 38 | 0 | 38 | 84 260 | 0 | 84 260 |
50221 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 |
50305 | 0 | 565 | 565 | 0 | 11 | 11 | 0 | 23 | 23 | 0 | 553 | 553 |
50605 | 53 074 | 0 | 53 074 | 0 | 0 | 0 | 0 | 0 | 0 | 53 074 | 0 | 53 074 |
50606 | 59 645 | 0 | 59 645 | 458 454 | 0 | 458 454 | 95 282 | 0 | 95 282 | 422 817 | 0 | 422 817 |
50621 | 120 | 0 | 120 | 1 478 | 0 | 1 478 | 315 | 0 | 315 | 1 283 | 0 | 1 283 |
50706 | 859 208 | 0 | 859 208 | 193 290 | 0 | 193 290 | 0 | 0 | 0 | 1 052 498 | 0 | 1 052 498 |
50721 | 14 993 | 0 | 14 993 | 29 | 0 | 29 | 13 991 | 0 | 13 991 | 1 031 | 0 | 1 031 |
51401 | 27 039 | 0 | 27 039 | 55 000 | 0 | 55 000 | 82 039 | 0 | 82 039 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 83 073 | 0 | 83 073 | 55 000 | 0 | 55 000 | 28 073 | 0 | 28 073 |
51501 | 683 | 0 | 683 | 139 858 | 0 | 139 858 | 140 541 | 0 | 140 541 | 0 | 0 | 0 |
51502 | 39 719 | 0 | 39 719 | 39 888 | 0 | 39 888 | 39 719 | 0 | 39 719 | 39 888 | 0 | 39 888 |
51503 | 100 000 | 0 | 100 000 | 1 915 | 0 | 1 915 | 101 915 | 0 | 101 915 | 0 | 0 | 0 |
52503 | 19 472 | 11 863 | 31 335 | 1 011 | 193 | 1 204 | 2 336 | 1 300 | 3 636 | 18 147 | 10 756 | 28 903 |
60202 | 520 920 | 0 | 520 920 | 0 | 0 | 0 | 0 | 0 | 0 | 520 920 | 0 | 520 920 |
60302 | 2 697 | 0 | 2 697 | 298 | 0 | 298 | 2 848 | 0 | 2 848 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 5 480 | 0 | 5 480 | 5 480 | 0 | 5 480 | 0 | 0 | 0 |
60308 | 985 | 241 | 1 226 | 10 911 | 4 | 10 915 | 11 483 | 10 | 11 493 | 413 | 235 | 648 |
60310 | 0 | 0 | 0 | 8 002 | 0 | 8 002 | 8 002 | 0 | 8 002 | 0 | 0 | 0 |
60312 | 11 076 | 0 | 11 076 | 54 728 | 0 | 54 728 | 58 964 | 0 | 58 964 | 6 840 | 0 | 6 840 |
60314 | 158 | 317 | 475 | 0 | 5 | 5 | 158 | 13 | 171 | 0 | 309 | 309 |
60323 | 673 | 0 | 673 | 150 028 | 5 | 150 033 | 320 | 5 | 325 | 150 381 | 0 | 150 381 |
60401 | 714 778 | 0 | 714 778 | 939 | 0 | 939 | 324 | 0 | 324 | 715 393 | 0 | 715 393 |
60404 | 508 443 | 0 | 508 443 | 0 | 0 | 0 | 0 | 0 | 0 | 508 443 | 0 | 508 443 |
60701 | 66 | 0 | 66 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 66 | 0 | 66 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 10 | 0 | 10 | 399 | 0 | 399 | 397 | 0 | 397 | 12 | 0 | 12 |
61008 | 116 | 0 | 116 | 1 235 | 0 | 1 235 | 1 243 | 0 | 1 243 | 108 | 0 | 108 |
61009 | 165 | 0 | 165 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 165 | 0 | 165 |
61011 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
61209 | 0 | 0 | 0 | 38 669 | 0 | 38 669 | 38 669 | 0 | 38 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 418 943 | 0 | 418 943 | 418 943 | 0 | 418 943 | 0 | 0 | 0 |
61403 | 6 278 | 0 | 6 278 | 1 169 | 0 | 1 169 | 979 | 0 | 979 | 6 468 | 0 | 6 468 |
70501 | 8 425 | 0 | 8 425 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 12 607 | 0 | 12 607 |
70502 | 51 296 | 0 | 51 296 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 58 373 | 0 | 58 373 |
70606 | 1 167 768 | 0 | 1 167 768 | 1 048 990 | 0 | 1 048 990 | 1 560 | 0 | 1 560 | 2 215 198 | 0 | 2 215 198 |
70607 | 22 971 | 0 | 22 971 | 16 813 | 0 | 16 813 | 2 828 | 0 | 2 828 | 36 956 | 0 | 36 956 |
70608 | 270 647 | 0 | 270 647 | 145 828 | 0 | 145 828 | 1 | 0 | 1 | 416 474 | 0 | 416 474 |
Пассив | ||||||||||||
10207 | 551 125 | 0 | 551 125 | 0 | 0 | 0 | 0 | 0 | 0 | 551 125 | 0 | 551 125 |
10601 | 568 385 | 0 | 568 385 | 0 | 0 | 0 | 0 | 0 | 0 | 568 385 | 0 | 568 385 |
10602 | 2 451 056 | 0 | 2 451 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 451 056 | 0 | 2 451 056 |
10603 | 15 385 | 0 | 15 385 | 14 383 | 0 | 14 383 | 29 | 0 | 29 | 1 031 | 0 | 1 031 |
10701 | 199 479 | 0 | 199 479 | 0 | 0 | 0 | 0 | 0 | 0 | 199 479 | 0 | 199 479 |
10801 | 227 676 | 0 | 227 676 | 0 | 0 | 0 | 0 | 0 | 0 | 227 676 | 0 | 227 676 |
30109 | 12 214 | 11 687 | 23 901 | 364 690 | 54 556 | 419 246 | 368 743 | 49 377 | 418 120 | 16 267 | 6 508 | 22 775 |
30111 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
30122 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30123 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 28 354 | 240 | 28 594 | 286 418 | 25 629 | 312 047 | 268 996 | 25 885 | 294 881 | 10 932 | 496 | 11 428 |
30222 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
30223 | 65 156 | 0 | 65 156 | 1 186 278 | 0 | 1 186 278 | 1 180 309 | 0 | 1 180 309 | 59 187 | 0 | 59 187 |
30232 | 3 168 | 39 | 3 207 | 194 328 | 3 419 | 197 747 | 194 648 | 3 418 | 198 066 | 3 488 | 38 | 3 526 |
30301 | 1 024 542 | 107 669 | 1 132 211 | 14 463 679 | 1 929 319 | 16 392 998 | 14 537 766 | 1 914 923 | 16 452 689 | 1 098 629 | 93 273 | 1 191 902 |
30305 | 2 362 499 | 498 932 | 2 861 431 | 1 538 788 | 292 345 | 1 831 133 | 1 705 967 | 63 848 | 1 769 815 | 2 529 678 | 270 435 | 2 800 113 |
30408 | 0 | 0 | 0 | 395 717 | 0 | 395 717 | 395 717 | 0 | 395 717 | 0 | 0 | 0 |
30601 | 8 788 | 0 | 8 788 | 12 167 | 0 | 12 167 | 5 489 | 0 | 5 489 | 2 110 | 0 | 2 110 |
30606 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 27 | 27 |
31302 | 0 | 0 | 0 | 235 000 | 461 354 | 696 354 | 235 000 | 461 354 | 696 354 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 427 167 | 427 167 | 0 | 427 167 | 427 167 | 0 | 0 | 0 |
31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
31308 | 0 | 2 412 | 2 412 | 0 | 2 435 | 2 435 | 0 | 23 | 23 | 0 | 0 | 0 |
31309 | 0 | 3 487 | 3 487 | 0 | 212 | 212 | 0 | 1 240 | 1 240 | 0 | 4 515 | 4 515 |
31405 | 0 | 97 214 | 97 214 | 0 | 3 999 | 3 999 | 0 | 1 579 | 1 579 | 0 | 94 794 | 94 794 |
31406 | 0 | 194 751 | 194 751 | 0 | 8 010 | 8 010 | 0 | 3 162 | 3 162 | 0 | 189 903 | 189 903 |
31409 | 0 | 44 731 | 44 731 | 0 | 655 | 655 | 0 | 1 469 | 1 469 | 0 | 45 545 | 45 545 |
32403 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
40502 | 328 745 | 265 279 | 594 024 | 279 806 | 242 783 | 522 589 | 240 974 | 1 023 | 241 997 | 289 913 | 23 519 | 313 432 |
40503 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
40601 | 2 284 | 0 | 2 284 | 84 231 | 0 | 84 231 | 84 726 | 0 | 84 726 | 2 779 | 0 | 2 779 |
40602 | 170 525 | 0 | 170 525 | 168 149 | 0 | 168 149 | 115 690 | 0 | 115 690 | 118 066 | 0 | 118 066 |
40603 | 99 000 | 0 | 99 000 | 257 603 | 0 | 257 603 | 274 120 | 0 | 274 120 | 115 517 | 0 | 115 517 |
40701 | 78 377 | 12 | 78 389 | 1 126 637 | 0 | 1 126 637 | 1 550 560 | 0 | 1 550 560 | 502 300 | 12 | 502 312 |
40702 | 4 570 432 | 79 304 | 4 649 736 | 58 891 482 | 2 514 768 | 61 406 250 | 59 403 200 | 2 504 727 | 61 907 927 | 5 082 150 | 69 263 | 5 151 413 |
40703 | 160 023 | 5 753 | 165 776 | 192 207 | 3 942 | 196 149 | 180 910 | 2 007 | 182 917 | 148 726 | 3 818 | 152 544 |
40802 | 226 294 | 1 382 | 227 676 | 1 345 193 | 10 489 | 1 355 682 | 1 347 000 | 9 239 | 1 356 239 | 228 101 | 132 | 228 233 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 18 122 | 3 629 | 21 751 | 93 834 | 32 159 | 125 993 | 128 335 | 34 104 | 162 439 | 52 623 | 5 574 | 58 197 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 637 370 | 150 676 | 788 046 | 2 456 677 | 266 405 | 2 723 082 | 2 467 654 | 248 928 | 2 716 582 | 648 347 | 133 199 | 781 546 |
40820 | 6 581 | 14 483 | 21 064 | 7 806 | 30 044 | 37 850 | 5 889 | 24 339 | 30 228 | 4 664 | 8 778 | 13 442 |
40901 | 2 503 | 0 | 2 503 | 3 703 | 0 | 3 703 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
40905 | 614 | 0 | 614 | 18 479 | 7 | 18 486 | 18 481 | 26 | 18 507 | 616 | 19 | 635 |
40906 | 6 670 | 0 | 6 670 | 161 139 | 0 | 161 139 | 164 229 | 0 | 164 229 | 9 760 | 0 | 9 760 |
40909 | 43 | 885 | 928 | 733 | 11 098 | 11 831 | 833 | 10 686 | 11 519 | 143 | 473 | 616 |
40910 | 0 | 8 | 8 | 63 | 2 743 | 2 806 | 63 | 2 743 | 2 806 | 0 | 8 | 8 |
40911 | 72 021 | 0 | 72 021 | 384 088 | 43 | 384 131 | 393 247 | 43 | 393 290 | 81 180 | 0 | 81 180 |
40912 | 0 | 123 | 123 | 2 532 | 46 496 | 49 028 | 2 532 | 46 374 | 48 906 | 0 | 1 | 1 |
40913 | 0 | 2 | 2 | 2 949 | 37 759 | 40 708 | 2 949 | 37 771 | 40 720 | 0 | 14 | 14 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41803 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 |
42004 | 27 150 | 0 | 27 150 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
42005 | 60 960 | 0 | 60 960 | 8 047 | 0 | 8 047 | 5 547 | 0 | 5 547 | 58 460 | 0 | 58 460 |
42006 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 26 500 | 0 | 26 500 |
42102 | 500 | 0 | 500 | 100 501 | 0 | 100 501 | 174 301 | 0 | 174 301 | 74 300 | 0 | 74 300 |
42103 | 68 235 | 0 | 68 235 | 55 243 | 0 | 55 243 | 170 008 | 0 | 170 008 | 183 000 | 0 | 183 000 |
42104 | 221 690 | 0 | 221 690 | 37 000 | 0 | 37 000 | 26 000 | 0 | 26 000 | 210 690 | 0 | 210 690 |
42105 | 353 891 | 0 | 353 891 | 287 164 | 0 | 287 164 | 23 958 | 0 | 23 958 | 90 685 | 0 | 90 685 |
42106 | 1 552 464 | 20 797 | 1 573 261 | 155 000 | 305 | 155 305 | 500 | 683 | 1 183 | 1 397 964 | 21 175 | 1 419 139 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 50 498 | 33 585 | 84 083 | 214 580 | 46 941 | 261 521 | 214 966 | 38 650 | 253 616 | 50 884 | 25 294 | 76 178 |
42302 | 9 397 | 548 | 9 945 | 19 034 | 10 333 | 29 367 | 17 290 | 10 343 | 27 633 | 7 653 | 558 | 8 211 |
42303 | 65 576 | 5 877 | 71 453 | 49 767 | 5 653 | 55 420 | 57 800 | 3 804 | 61 604 | 73 609 | 4 028 | 77 637 |
42304 | 587 895 | 151 126 | 739 021 | 144 732 | 16 331 | 161 063 | 124 374 | 14 183 | 138 557 | 567 537 | 148 978 | 716 515 |
42305 | 2 491 279 | 637 375 | 3 128 654 | 563 539 | 40 271 | 603 810 | 286 343 | 38 674 | 325 017 | 2 214 083 | 635 778 | 2 849 861 |
42306 | 1 651 559 | 258 024 | 1 909 583 | 230 306 | 12 202 | 242 508 | 811 369 | 35 825 | 847 194 | 2 232 622 | 281 647 | 2 514 269 |
42307 | 34 196 | 0 | 34 196 | 10 609 | 0 | 10 609 | 486 | 0 | 486 | 24 073 | 0 | 24 073 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
42601 | 236 | 519 | 755 | 29 | 445 | 474 | 761 | 442 | 1 203 | 968 | 516 | 1 484 |
42603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42604 | 1 424 | 2 400 | 3 824 | 533 | 99 | 632 | 418 | 129 | 547 | 1 309 | 2 430 | 3 739 |
42605 | 2 582 | 2 734 | 5 316 | 506 | 69 | 575 | 343 | 457 | 800 | 2 419 | 3 122 | 5 541 |
42606 | 4 971 | 1 560 | 6 531 | 80 | 56 | 136 | 406 | 1 633 | 2 039 | 5 297 | 3 137 | 8 434 |
43801 | 12 | 0 | 12 | 3 | 0 | 3 | 45 | 0 | 45 | 54 | 0 | 54 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44915 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 869 032 | 0 | 869 032 | 376 332 | 0 | 376 332 | 486 536 | 0 | 486 536 | 979 236 | 0 | 979 236 |
45315 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
45415 | 6 901 | 0 | 6 901 | 3 199 | 0 | 3 199 | 2 303 | 0 | 2 303 | 6 005 | 0 | 6 005 |
45515 | 376 936 | 0 | 376 936 | 15 038 | 0 | 15 038 | 20 668 | 0 | 20 668 | 382 566 | 0 | 382 566 |
45715 | 260 | 0 | 260 | 30 | 0 | 30 | 24 | 0 | 24 | 254 | 0 | 254 |
45818 | 245 045 | 0 | 245 045 | 4 756 | 0 | 4 756 | 15 968 | 0 | 15 968 | 256 257 | 0 | 256 257 |
45918 | 168 | 0 | 168 | 27 | 0 | 27 | 112 | 0 | 112 | 253 | 0 | 253 |
47403 | 0 | 0 | 0 | 13 039 813 | 7 107 073 | 20 146 886 | 13 039 813 | 7 107 073 | 20 146 886 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 071 310 | 2 064 677 | 4 135 987 | 2 071 310 | 2 064 677 | 4 135 987 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 365 357 | 3 920 932 | 7 286 289 | 3 365 357 | 3 920 932 | 7 286 289 | 0 | 0 | 0 |
47411 | 19 546 | 8 439 | 27 985 | 4 669 | 2 182 | 6 851 | 4 559 | 1 906 | 6 465 | 19 436 | 8 163 | 27 599 |
47414 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47416 | 15 655 | 77 | 15 732 | 139 478 | 1 151 | 140 629 | 152 993 | 1 507 | 154 500 | 29 170 | 433 | 29 603 |
47422 | 594 | 2 460 | 3 054 | 31 190 | 35 408 | 66 598 | 30 962 | 35 715 | 66 677 | 366 | 2 767 | 3 133 |
47425 | 119 217 | 0 | 119 217 | 375 273 | 0 | 375 273 | 281 429 | 0 | 281 429 | 25 373 | 0 | 25 373 |
47426 | 4 662 | 2 817 | 7 479 | 1 467 | 248 | 1 715 | 2 249 | 2 414 | 4 663 | 5 444 | 4 983 | 10 427 |
50120 | 2 973 | 0 | 2 973 | 1 435 | 0 | 1 435 | 2 329 | 0 | 2 329 | 3 867 | 0 | 3 867 |
50220 | 38 | 0 | 38 | 22 | 0 | 22 | 222 | 0 | 222 | 238 | 0 | 238 |
50620 | 8 377 | 0 | 8 377 | 1 339 | 0 | 1 339 | 14 551 | 0 | 14 551 | 21 589 | 0 | 21 589 |
50719 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
50720 | 8 621 | 0 | 8 621 | 2 178 | 0 | 2 178 | 7 262 | 0 | 7 262 | 13 705 | 0 | 13 705 |
51510 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
52103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 12 332 | 3 979 | 16 311 | 111 320 | 27 322 | 138 642 | 117 206 | 23 343 | 140 549 | 18 218 | 0 | 18 218 |
52302 | 35 000 | 19 829 | 54 829 | 50 000 | 20 104 | 70 104 | 38 500 | 275 | 38 775 | 23 500 | 0 | 23 500 |
52303 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
52304 | 44 342 | 0 | 44 342 | 12 782 | 0 | 12 782 | 40 728 | 0 | 40 728 | 72 288 | 0 | 72 288 |
52305 | 228 900 | 17 084 | 245 984 | 10 433 | 702 | 11 135 | 16 737 | 277 | 17 014 | 235 204 | 16 659 | 251 863 |
52306 | 165 828 | 148 385 | 314 213 | 17 150 | 29 997 | 47 147 | 50 405 | 2 247 | 52 652 | 199 083 | 120 635 | 319 718 |
52307 | 16 547 | 0 | 16 547 | 0 | 0 | 0 | 0 | 0 | 0 | 16 547 | 0 | 16 547 |
52406 | 26 364 | 0 | 26 364 | 31 120 | 20 104 | 51 224 | 28 215 | 43 984 | 72 199 | 23 459 | 23 880 | 47 339 |
52501 | 9 529 | 877 | 10 406 | 298 | 523 | 821 | 2 352 | 171 | 2 523 | 11 583 | 525 | 12 108 |
60206 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
60301 | 3 349 | 0 | 3 349 | 28 299 | 0 | 28 299 | 34 878 | 0 | 34 878 | 9 928 | 0 | 9 928 |
60305 | 737 | 0 | 737 | 52 162 | 0 | 52 162 | 58 008 | 0 | 58 008 | 6 583 | 0 | 6 583 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 2 229 | 0 | 2 229 | 4 901 | 0 | 4 901 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
60311 | 482 | 0 | 482 | 5 476 | 0 | 5 476 | 5 306 | 0 | 5 306 | 312 | 0 | 312 |
60322 | 4 | 0 | 4 | 88 | 0 | 88 | 169 | 0 | 169 | 85 | 0 | 85 |
60324 | 600 | 0 | 600 | 4 | 0 | 4 | 0 | 0 | 0 | 596 | 0 | 596 |
60601 | 118 381 | 0 | 118 381 | 124 | 0 | 124 | 1 437 | 0 | 1 437 | 119 694 | 0 | 119 694 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 971 | 0 | 971 | 229 | 0 | 229 | 626 | 0 | 626 | 1 368 | 0 | 1 368 |
70302 | 108 575 | 0 | 108 575 | 0 | 0 | 0 | 0 | 0 | 0 | 108 575 | 0 | 108 575 |
70601 | 1 189 369 | 0 | 1 189 369 | 19 818 | 0 | 19 818 | 1 087 879 | 0 | 1 087 879 | 2 257 430 | 0 | 2 257 430 |
70602 | 11 867 | 0 | 11 867 | 956 | 0 | 956 | 3 511 | 0 | 3 511 | 14 422 | 0 | 14 422 |
70603 | 289 712 | 0 | 289 712 | 18 | 0 | 18 | 158 843 | 0 | 158 843 | 448 537 | 0 | 448 537 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 603 | 0 | 6 603 | 4 415 | 0 | 4 415 | 6 536 | 0 | 6 536 | 4 482 | 0 | 4 482 |
80601 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
80801 | 3 738 | 0 | 3 738 | 6 319 | 0 | 6 319 | 4 351 | 0 | 4 351 | 5 706 | 0 | 5 706 |
80901 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 9 878 | 0 | 9 878 | 0 | 0 | 0 | 0 | 0 | 0 | 9 878 | 0 | 9 878 |
85201 | 0 | 0 | 0 | 6 505 | 0 | 6 505 | 6 505 | 0 | 6 505 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
85501 | 463 | 0 | 463 | 222 | 0 | 222 | 69 | 0 | 69 | 310 | 0 | 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
90704 | 0 | 0 | 0 | 113 256 | 46 985 | 160 241 | 113 256 | 46 985 | 160 241 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 119 | 0 | 90 119 | 65 407 | 0 | 65 407 | 54 775 | 0 | 54 775 | 100 751 | 0 | 100 751 |
90902 | 1 380 056 | 2 344 | 1 382 400 | 89 401 | 38 | 89 439 | 58 896 | 96 | 58 992 | 1 410 561 | 2 286 | 1 412 847 |
90907 | 1 628 | 0 | 1 628 | 1 200 | 0 | 1 200 | 2 828 | 0 | 2 828 | 0 | 0 | 0 |
91101 | 0 | 72 | 72 | 0 | 261 | 261 | 0 | 316 | 316 | 0 | 17 | 17 |
91102 | 0 | 762 | 762 | 0 | 182 | 182 | 0 | 260 | 260 | 0 | 684 | 684 |
91104 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
91202 | 38 957 | 0 | 38 957 | 13 | 0 | 13 | 16 | 0 | 16 | 38 954 | 0 | 38 954 |
91203 | 19 | 8 | 27 | 12 | 144 | 156 | 11 | 152 | 163 | 20 | 0 | 20 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91219 | 0 | 142 094 | 142 094 | 0 | 28 696 | 28 696 | 0 | 7 341 | 7 341 | 0 | 163 449 | 163 449 |
91411 | 0 | 264 358 | 264 358 | 0 | 5 407 | 5 407 | 0 | 13 695 | 13 695 | 0 | 256 070 | 256 070 |
91414 | 23 853 672 | 2 546 688 | 26 400 360 | 2 568 832 | 67 041 | 2 635 873 | 1 415 796 | 426 609 | 1 842 405 | 25 006 708 | 2 187 120 | 27 193 828 |
91603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91604 | 94 301 | 17 479 | 111 780 | 6 575 | 2 855 | 9 430 | 806 | 1 052 | 1 858 | 100 070 | 19 282 | 119 352 |
91704 | 235 | 194 | 429 | 0 | 3 | 3 | 0 | 7 | 7 | 235 | 190 | 425 |
91802 | 700 | 144 | 844 | 0 | 2 | 2 | 0 | 5 | 5 | 700 | 141 | 841 |
99998 | 30 328 385 | 0 | 30 328 385 | 12 308 550 | 0 | 12 308 550 | 12 646 085 | 0 | 12 646 085 | 29 990 850 | 0 | 29 990 850 |
Пассив | ||||||||||||
91311 | 1 825 751 | 280 828 | 2 106 579 | 99 763 | 53 894 | 153 657 | 132 540 | 30 310 | 162 850 | 1 858 528 | 257 244 | 2 115 772 |
91312 | 20 395 695 | 1 280 151 | 21 675 846 | 1 708 045 | 94 511 | 1 802 556 | 1 766 183 | 52 224 | 1 818 407 | 20 453 833 | 1 237 864 | 21 691 697 |
91314 | 1 595 195 | 332 974 | 1 928 169 | 6 927 308 | 13 695 | 6 941 003 | 6 878 487 | 5 407 | 6 883 894 | 1 546 374 | 324 686 | 1 871 060 |
91315 | 2 127 196 | 717 387 | 2 844 583 | 281 382 | 144 151 | 425 533 | 285 077 | 116 462 | 401 539 | 2 130 891 | 689 698 | 2 820 589 |
91316 | 341 102 | 29 716 | 370 818 | 935 064 | 711 | 935 775 | 983 286 | 803 | 984 089 | 389 324 | 29 808 | 419 132 |
91317 | 1 120 661 | 102 809 | 1 223 470 | 2 233 635 | 139 304 | 2 372 939 | 1 930 610 | 104 948 | 2 035 558 | 817 636 | 68 453 | 886 089 |
91507 | 178 253 | 0 | 178 253 | 15 557 | 0 | 15 557 | 23 147 | 0 | 23 147 | 185 843 | 0 | 185 843 |
91508 | 667 | 0 | 667 | 0 | 0 | 0 | 1 | 0 | 1 | 668 | 0 | 668 |
99999 | 28 433 878 | 0 | 28 433 878 | 2 127 875 | 0 | 2 127 875 | 2 981 282 | 0 | 2 981 282 | 29 287 285 | 0 | 29 287 285 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 302 210 | 9 678 | 311 888 | 9 236 411 | 2 446 877 | 11 683 288 | 9 186 034 | 2 456 555 | 11 642 589 | 352 587 | 0 | 352 587 |
93301 | 0 | 0 | 0 | 0 | 25 971 | 25 971 | 0 | 25 971 | 25 971 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 26 182 | 26 182 | 0 | 26 182 | 26 182 | 0 | 0 | 0 |
93801 | 454 | 0 | 454 | 27 198 | 0 | 27 198 | 27 505 | 0 | 27 505 | 147 | 0 | 147 |
Пассив | ||||||||||||
96001 | 0 | 312 342 | 312 342 | 1 335 950 | 10 327 634 | 11 663 584 | 1 335 950 | 10 368 026 | 11 703 976 | 0 | 352 734 | 352 734 |
96301 | 0 | 0 | 0 | 0 | 26 289 | 26 289 | 0 | 26 289 | 26 289 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 26 225 | 26 225 | 0 | 26 225 | 26 225 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 710 | 0 | 19 710 | 19 710 | 0 | 19 710 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96 739,0000 | 0 | 0 | 55,0000 | 0 | 0 | 47,0000 | 0 | 0 | 96 747,0000 |
98010 | 0 | 0 | 280 165 546,0000 | 0 | 0 | 298 752 088,0000 | 0 | 0 | 14 680 937,0000 | 0 | 0 | 564 236 697,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 241 677 212,0000 | 0 | 0 | 4 502 228,0000 | 0 | 0 | 2 001 466,0000 | 0 | 0 | 239 176 450,0000 |
98050 | 0 | 0 | 36 376 441,0000 | 0 | 0 | 12 063 156,0000 | 0 | 0 | 298 654 390,0000 | 0 | 0 | 322 967 675,0000 |
98055 | 0 | 0 | 60 154,0000 | 0 | 0 | 76 426,0000 | 0 | 0 | 57 109,0000 | 0 | 0 | 40 837,0000 |
98070 | 0 | 0 | 2 148 485,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2 148 486,0000 |
Страница была полезной?