Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ГАЗБАНК"
Регистрационный номер
2316
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 | 760 | 0 | 760 | 600 | 0 | 600 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
20202 | 208 899 | 179 644 | 388 543 | 4 589 634 | 835 222 | 5 424 856 | 4 591 497 | 873 545 | 5 465 042 | 207 036 | 141 321 | 348 357 |
20207 | 0 | 0 | 0 | 111 853 | 16 589 | 128 442 | 111 540 | 16 182 | 127 722 | 313 | 407 | 720 |
20208 | 127 554 | 0 | 127 554 | 1 193 548 | 0 | 1 193 548 | 1 166 673 | 0 | 1 166 673 | 154 429 | 0 | 154 429 |
20209 | 17 816 | 389 | 18 205 | 2 527 114 | 254 158 | 2 781 272 | 2 496 749 | 253 385 | 2 750 134 | 48 181 | 1 162 | 49 343 |
30102 | 231 889 | 0 | 231 889 | 22 401 038 | 0 | 22 401 038 | 22 365 820 | 0 | 22 365 820 | 267 107 | 0 | 267 107 |
30110 | 26 504 | 43 712 | 70 216 | 910 009 | 670 146 | 1 580 155 | 867 170 | 443 743 | 1 310 913 | 69 343 | 270 115 | 339 458 |
30114 | 0 | 532 530 | 532 530 | 0 | 3 892 877 | 3 892 877 | 0 | 3 445 985 | 3 445 985 | 0 | 979 422 | 979 422 |
30118 | 0 | 0 | 0 | 0 | 965 | 965 | 0 | 13 | 13 | 0 | 952 | 952 |
30202 | 41 166 | 0 | 41 166 | 15 199 | 0 | 15 199 | 0 | 0 | 0 | 56 365 | 0 | 56 365 |
30204 | 17 638 | 0 | 17 638 | 270 | 0 | 270 | 0 | 0 | 0 | 17 908 | 0 | 17 908 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30213 | 5 121 | 0 | 5 121 | 0 | 0 | 0 | 1 | 0 | 1 | 5 120 | 0 | 5 120 |
30221 | 0 | 0 | 0 | 1 361 800 | 0 | 1 361 800 | 1 361 800 | 0 | 1 361 800 | 0 | 0 | 0 |
30233 | 4 115 | 328 | 4 443 | 545 931 | 38 561 | 584 492 | 546 511 | 38 652 | 585 163 | 3 535 | 237 | 3 772 |
30302 | 229 062 | 110 839 | 339 901 | 7 066 578 | 416 217 | 7 482 795 | 7 288 909 | 389 173 | 7 678 082 | 6 731 | 137 883 | 144 614 |
30306 | 2 044 880 | 78 852 | 2 123 732 | 1 230 429 | 34 123 | 1 264 552 | 1 746 500 | 41 811 | 1 788 311 | 1 528 809 | 71 164 | 1 599 973 |
30402 | 308 773 | 0 | 308 773 | 6 622 018 | 0 | 6 622 018 | 6 792 712 | 0 | 6 792 712 | 138 079 | 0 | 138 079 |
30404 | 0 | 0 | 0 | 6 732 797 | 0 | 6 732 797 | 6 732 797 | 0 | 6 732 797 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 276 818 | 0 | 3 276 818 | 3 276 818 | 0 | 3 276 818 | 0 | 0 | 0 |
30602 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
32002 | 200 000 | 0 | 200 000 | 890 000 | 78 481 | 968 481 | 1 090 000 | 78 481 | 1 168 481 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 65 000 | 74 584 | 139 584 | 65 000 | 841 | 65 841 | 0 | 73 743 | 73 743 |
32005 | 0 | 508 302 | 508 302 | 419 000 | 21 260 | 440 260 | 329 000 | 529 562 | 858 562 | 90 000 | 0 | 90 000 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44604 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
44605 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
44606 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
44607 | 22 449 | 0 | 22 449 | 0 | 0 | 0 | 0 | 0 | 0 | 22 449 | 0 | 22 449 |
44907 | 0 | 0 | 0 | 9 948 | 0 | 9 948 | 0 | 0 | 0 | 9 948 | 0 | 9 948 |
45103 | 103 000 | 0 | 103 000 | 377 500 | 0 | 377 500 | 236 000 | 0 | 236 000 | 244 500 | 0 | 244 500 |
45104 | 210 008 | 0 | 210 008 | 46 200 | 0 | 46 200 | 210 008 | 0 | 210 008 | 46 200 | 0 | 46 200 |
45105 | 342 037 | 0 | 342 037 | 0 | 0 | 0 | 107 649 | 0 | 107 649 | 234 388 | 0 | 234 388 |
45106 | 83 700 | 0 | 83 700 | 1 140 | 0 | 1 140 | 7 254 | 0 | 7 254 | 77 586 | 0 | 77 586 |
45107 | 344 015 | 10 216 | 354 231 | 2 430 | 1 094 | 3 524 | 1 946 | 1 117 | 3 063 | 344 499 | 10 193 | 354 692 |
45201 | 13 107 | 0 | 13 107 | 164 662 | 0 | 164 662 | 15 385 | 0 | 15 385 | 162 384 | 0 | 162 384 |
45203 | 531 346 | 0 | 531 346 | 802 278 | 0 | 802 278 | 871 346 | 0 | 871 346 | 462 278 | 0 | 462 278 |
45204 | 493 268 | 0 | 493 268 | 1 177 720 | 0 | 1 177 720 | 53 171 | 0 | 53 171 | 1 617 817 | 0 | 1 617 817 |
45205 | 1 004 312 | 0 | 1 004 312 | 29 655 | 0 | 29 655 | 388 686 | 0 | 388 686 | 645 281 | 0 | 645 281 |
45206 | 2 856 362 | 191 923 | 3 048 285 | 144 788 | 20 544 | 165 332 | 294 937 | 17 691 | 312 628 | 2 706 213 | 194 776 | 2 900 989 |
45207 | 3 285 222 | 29 132 | 3 314 354 | 564 491 | 3 118 | 567 609 | 194 659 | 2 686 | 197 345 | 3 655 054 | 29 564 | 3 684 618 |
45208 | 70 160 | 0 | 70 160 | 0 | 0 | 0 | 297 | 0 | 297 | 69 863 | 0 | 69 863 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
45406 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 7 300 | 0 | 7 300 |
45407 | 72 678 | 0 | 72 678 | 2 000 | 0 | 2 000 | 4 734 | 0 | 4 734 | 69 944 | 0 | 69 944 |
45502 | 667 | 645 | 1 312 | 1 831 | 9 304 | 11 135 | 1 889 | 9 924 | 11 813 | 609 | 25 | 634 |
45503 | 79 516 | 0 | 79 516 | 6 544 | 0 | 6 544 | 52 511 | 0 | 52 511 | 33 549 | 0 | 33 549 |
45504 | 3 415 504 | 13 151 | 3 428 655 | 1 031 799 | 1 408 | 1 033 207 | 1 389 913 | 1 212 | 1 391 125 | 3 057 390 | 13 347 | 3 070 737 |
45505 | 1 201 474 | 3 793 | 1 205 267 | 54 434 | 182 | 54 616 | 89 401 | 3 238 | 92 639 | 1 166 507 | 737 | 1 167 244 |
45506 | 2 156 679 | 43 639 | 2 200 318 | 83 776 | 6 555 | 90 331 | 228 783 | 4 545 | 233 328 | 2 011 672 | 45 649 | 2 057 321 |
45507 | 1 934 026 | 92 937 | 2 026 963 | 2 437 | 9 776 | 12 213 | 64 596 | 11 125 | 75 721 | 1 871 867 | 91 588 | 1 963 455 |
45508 | 13 986 | 0 | 13 986 | 2 300 | 0 | 2 300 | 540 | 0 | 540 | 15 746 | 0 | 15 746 |
45509 | 24 358 | 4 452 | 28 810 | 19 520 | 1 577 | 21 097 | 22 354 | 2 436 | 24 790 | 21 524 | 3 593 | 25 117 |
45702 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45811 | 350 | 0 | 350 | 800 | 175 | 975 | 350 | 0 | 350 | 800 | 175 | 975 |
45812 | 89 177 | 0 | 89 177 | 89 517 | 0 | 89 517 | 23 271 | 0 | 23 271 | 155 423 | 0 | 155 423 |
45813 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45814 | 13 600 | 0 | 13 600 | 2 000 | 0 | 2 000 | 98 | 0 | 98 | 15 502 | 0 | 15 502 |
45815 | 388 496 | 29 630 | 418 126 | 71 363 | 6 867 | 78 230 | 48 137 | 3 581 | 51 718 | 411 722 | 32 916 | 444 638 |
45906 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45911 | 868 | 0 | 868 | 757 | 128 | 885 | 399 | 0 | 399 | 1 226 | 128 | 1 354 |
45912 | 25 858 | 132 | 25 990 | 21 611 | 9 | 21 620 | 8 510 | 141 | 8 651 | 38 959 | 0 | 38 959 |
45914 | 226 | 0 | 226 | 651 | 0 | 651 | 134 | 0 | 134 | 743 | 0 | 743 |
45915 | 77 965 | 3 616 | 81 581 | 23 060 | 1 329 | 24 389 | 8 337 | 386 | 8 723 | 92 688 | 4 559 | 97 247 |
47002 | 0 | 0 | 0 | 13 630 | 0 | 13 630 | 13 630 | 0 | 13 630 | 0 | 0 | 0 |
47404 | 0 | 72 610 | 72 610 | 6 210 453 | 22 264 | 6 232 717 | 6 210 453 | 5 018 | 6 215 471 | 0 | 89 856 | 89 856 |
47408 | 7 | 21 914 | 21 921 | 6 390 400 | 6 253 852 | 12 644 252 | 6 390 404 | 6 257 853 | 12 648 257 | 3 | 17 913 | 17 916 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 27 796 | 136 | 27 932 | 37 214 | 403 584 | 440 798 | 36 799 | 403 368 | 440 167 | 28 211 | 352 | 28 563 |
47427 | 238 105 | 3 217 | 241 322 | 282 261 | 6 091 | 288 352 | 265 079 | 6 727 | 271 806 | 255 287 | 2 581 | 257 868 |
47801 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 18 | 0 | 18 | 6 900 | 0 | 6 900 |
47802 | 16 488 | 0 | 16 488 | 0 | 0 | 0 | 0 | 0 | 0 | 16 488 | 0 | 16 488 |
50106 | 0 | 0 | 0 | 140 575 | 0 | 140 575 | 0 | 0 | 0 | 140 575 | 0 | 140 575 |
50206 | 225 090 | 0 | 225 090 | 980 083 | 0 | 980 083 | 1 155 988 | 0 | 1 155 988 | 49 185 | 0 | 49 185 |
50207 | 11 165 | 0 | 11 165 | 140 854 | 0 | 140 854 | 0 | 0 | 0 | 152 019 | 0 | 152 019 |
50210 | 0 | 75 138 | 75 138 | 0 | 5 006 | 5 006 | 0 | 80 144 | 80 144 | 0 | 0 | 0 |
50211 | 0 | 721 643 | 721 643 | 0 | 2 204 033 | 2 204 033 | 0 | 2 508 268 | 2 508 268 | 0 | 417 408 | 417 408 |
50218 | 0 | 0 | 0 | 1 061 473 | 2 154 201 | 3 215 674 | 977 973 | 2 154 201 | 3 132 174 | 83 500 | 0 | 83 500 |
50221 | 18 432 | 0 | 18 432 | 174 553 | 0 | 174 553 | 180 222 | 0 | 180 222 | 12 763 | 0 | 12 763 |
50606 | 0 | 0 | 0 | 32 983 | 0 | 32 983 | 15 935 | 0 | 15 935 | 17 048 | 0 | 17 048 |
50706 | 25 361 | 0 | 25 361 | 0 | 0 | 0 | 0 | 0 | 0 | 25 361 | 0 | 25 361 |
50708 | 0 | 64 | 64 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 65 | 65 |
50721 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51401 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 027 | 0 | 50 027 | 0 | 0 | 0 | 50 027 | 0 | 50 027 |
51405 | 42 814 | 0 | 42 814 | 476 | 0 | 476 | 0 | 0 | 0 | 43 290 | 0 | 43 290 |
51501 | 20 000 | 0 | 20 000 | 23 469 | 0 | 23 469 | 43 469 | 0 | 43 469 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 31 247 | 0 | 31 247 | 23 856 | 0 | 23 856 | 7 391 | 0 | 7 391 |
51503 | 0 | 0 | 0 | 59 153 | 0 | 59 153 | 0 | 0 | 0 | 59 153 | 0 | 59 153 |
51504 | 238 280 | 0 | 238 280 | 3 077 | 0 | 3 077 | 119 718 | 0 | 119 718 | 121 639 | 0 | 121 639 |
52503 | 4 559 | 0 | 4 559 | 25 106 | 0 | 25 106 | 4 349 | 0 | 4 349 | 25 316 | 0 | 25 316 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 37 832 | 0 | 37 832 | 1 136 | 0 | 1 136 | 3 992 | 0 | 3 992 | 34 976 | 0 | 34 976 |
60306 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
60308 | 531 | 0 | 531 | 1 406 | 0 | 1 406 | 1 404 | 0 | 1 404 | 533 | 0 | 533 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 9 192 | 0 | 9 192 | 24 138 | 0 | 24 138 | 27 833 | 0 | 27 833 | 5 497 | 0 | 5 497 |
60314 | 0 | 583 | 583 | 0 | 1 601 | 1 601 | 0 | 151 | 151 | 0 | 2 033 | 2 033 |
60323 | 7 639 | 0 | 7 639 | 1 515 | 24 | 1 539 | 1 357 | 2 | 1 359 | 7 797 | 22 | 7 819 |
60401 | 995 848 | 0 | 995 848 | 928 | 0 | 928 | 24 | 0 | 24 | 996 752 | 0 | 996 752 |
60404 | 4 955 | 0 | 4 955 | 68 | 0 | 68 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
60701 | 653 | 0 | 653 | 985 | 0 | 985 | 998 | 0 | 998 | 640 | 0 | 640 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 451 | 0 | 451 | 131 | 0 | 131 | 158 | 0 | 158 | 424 | 0 | 424 |
61008 | 5 952 | 0 | 5 952 | 2 158 | 0 | 2 158 | 2 576 | 0 | 2 576 | 5 534 | 0 | 5 534 |
61009 | 6 007 | 0 | 6 007 | 463 | 0 | 463 | 654 | 0 | 654 | 5 816 | 0 | 5 816 |
61010 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
61011 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
61209 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 704 657 | 0 | 704 657 | 704 657 | 0 | 704 657 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 13 237 | 0 | 13 237 | 279 | 0 | 279 | 1 368 | 0 | 1 368 | 12 148 | 0 | 12 148 |
70606 | 3 381 880 | 0 | 3 381 880 | 934 834 | 0 | 934 834 | 1 032 | 0 | 1 032 | 4 315 682 | 0 | 4 315 682 |
70607 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
70608 | 5 176 797 | 0 | 5 176 797 | 519 251 | 0 | 519 251 | 0 | 0 | 0 | 5 696 048 | 0 | 5 696 048 |
70609 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 104 266 | 0 | 104 266 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 106 518 | 0 | 106 518 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
10601 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10603 | 18 482 | 0 | 18 482 | 180 221 | 0 | 180 221 | 174 553 | 0 | 174 553 | 12 814 | 0 | 12 814 |
10701 | 149 730 | 0 | 149 730 | 0 | 0 | 0 | 149 997 | 0 | 149 997 | 299 727 | 0 | 299 727 |
10801 | 593 139 | 0 | 593 139 | 0 | 0 | 0 | 182 392 | 0 | 182 392 | 775 531 | 0 | 775 531 |
30109 | 237 901 | 4 451 | 242 352 | 266 880 | 5 766 | 272 646 | 29 726 | 21 654 | 51 380 | 747 | 20 339 | 21 086 |
30126 | 822 | 0 | 822 | 486 | 0 | 486 | 708 | 0 | 708 | 1 044 | 0 | 1 044 |
30220 | 330 | 639 | 969 | 108 146 | 129 214 | 237 360 | 113 700 | 131 787 | 245 487 | 5 884 | 3 212 | 9 096 |
30222 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30223 | 62 079 | 0 | 62 079 | 1 619 711 | 0 | 1 619 711 | 1 732 063 | 0 | 1 732 063 | 174 431 | 0 | 174 431 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 12 606 | 0 | 12 606 | 990 800 | 39 289 | 1 030 089 | 988 855 | 39 361 | 1 028 216 | 10 661 | 72 | 10 733 |
30301 | 229 062 | 110 839 | 339 901 | 7 288 908 | 389 173 | 7 678 081 | 7 066 577 | 416 217 | 7 482 794 | 6 731 | 137 883 | 144 614 |
30305 | 2 044 880 | 78 852 | 2 123 732 | 1 746 500 | 41 811 | 1 788 311 | 1 230 429 | 34 123 | 1 264 552 | 1 528 809 | 71 164 | 1 599 973 |
30408 | 0 | 0 | 0 | 3 178 900 | 0 | 3 178 900 | 3 178 900 | 0 | 3 178 900 | 0 | 0 | 0 |
30601 | 172 464 | 0 | 172 464 | 341 050 | 0 | 341 050 | 239 970 | 0 | 239 970 | 71 384 | 0 | 71 384 |
31204 | 1 987 800 | 0 | 1 987 800 | 1 977 800 | 0 | 1 977 800 | 1 852 800 | 0 | 1 852 800 | 1 862 800 | 0 | 1 862 800 |
31205 | 521 100 | 0 | 521 100 | 21 100 | 0 | 21 100 | 300 000 | 0 | 300 000 | 800 000 | 0 | 800 000 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 740 000 | 0 | 740 000 | 810 000 | 333 433 | 1 143 433 | 200 000 | 333 433 | 533 433 |
31304 | 342 500 | 0 | 342 500 | 342 500 | 0 | 342 500 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 |
31305 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 369 151 | 0 | 369 151 | 369 151 | 0 | 369 151 | 0 | 0 | 0 |
31607 | 0 | 45 848 | 45 848 | 0 | 48 503 | 48 503 | 0 | 2 655 | 2 655 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 54 403 | 0 | 54 403 | 55 140 | 0 | 55 140 | 737 | 0 | 737 |
32901 | 0 | 0 | 0 | 1 854 548 | 0 | 1 854 548 | 1 933 385 | 0 | 1 933 385 | 78 837 | 0 | 78 837 |
40404 | 111 941 | 0 | 111 941 | 116 811 | 0 | 116 811 | 152 916 | 0 | 152 916 | 148 046 | 0 | 148 046 |
40502 | 156 726 | 53 117 | 209 843 | 171 420 | 4 136 | 175 556 | 233 153 | 9 830 | 242 983 | 218 459 | 58 811 | 277 270 |
40503 | 57 | 0 | 57 | 0 | 178 | 178 | 0 | 178 | 178 | 57 | 0 | 57 |
40602 | 47 175 | 0 | 47 175 | 436 695 | 0 | 436 695 | 562 356 | 0 | 562 356 | 172 836 | 0 | 172 836 |
40603 | 10 933 | 0 | 10 933 | 9 620 | 0 | 9 620 | 8 991 | 0 | 8 991 | 10 304 | 0 | 10 304 |
40701 | 328 644 | 1 606 | 330 250 | 1 430 205 | 262 | 1 430 467 | 1 231 292 | 542 | 1 231 834 | 129 731 | 1 886 | 131 617 |
40702 | 2 921 414 | 131 017 | 3 052 431 | 19 855 387 | 1 235 721 | 21 091 108 | 19 423 507 | 1 316 216 | 20 739 723 | 2 489 534 | 211 512 | 2 701 046 |
40703 | 137 272 | 0 | 137 272 | 114 251 | 0 | 114 251 | 89 641 | 0 | 89 641 | 112 662 | 0 | 112 662 |
40802 | 42 622 | 1 | 42 623 | 228 625 | 2 720 | 231 345 | 232 907 | 2 720 | 235 627 | 46 904 | 1 | 46 905 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 255 | 68 | 323 | 3 858 | 1 842 | 5 700 | 4 355 | 2 099 | 6 454 | 752 | 325 | 1 077 |
40817 | 1 028 880 | 335 766 | 1 364 646 | 5 222 206 | 942 695 | 6 164 901 | 5 273 102 | 670 809 | 5 943 911 | 1 079 776 | 63 880 | 1 143 656 |
40820 | 594 | 1 531 | 2 125 | 2 619 | 6 039 | 8 658 | 2 351 | 6 285 | 8 636 | 326 | 1 777 | 2 103 |
40901 | 41 | 0 | 41 | 3 106 | 0 | 3 106 | 3 182 | 0 | 3 182 | 117 | 0 | 117 |
40905 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 100 713 | 0 | 100 713 | 100 713 | 0 | 100 713 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 643 | 1 213 | 1 856 | 643 | 1 213 | 1 856 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 353 | 406 | 53 | 353 | 406 | 0 | 0 | 0 |
40911 | 4 110 | 0 | 4 110 | 115 408 | 0 | 115 408 | 114 054 | 0 | 114 054 | 2 756 | 0 | 2 756 |
40912 | 0 | 0 | 0 | 743 | 6 276 | 7 019 | 743 | 6 276 | 7 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 716 | 1 110 | 1 826 | 716 | 1 110 | 1 826 | 0 | 0 | 0 |
41106 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42004 | 123 500 | 0 | 123 500 | 12 000 | 0 | 12 000 | 50 000 | 0 | 50 000 | 161 500 | 0 | 161 500 |
42005 | 70 000 | 40 902 | 110 902 | 10 000 | 3 129 | 13 129 | 0 | 3 848 | 3 848 | 60 000 | 41 621 | 101 621 |
42006 | 9 500 | 0 | 9 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 8 500 | 4 381 | 12 881 | 8 000 | 4 694 | 12 694 | 1 500 | 313 | 1 813 | 2 000 | 0 | 2 000 |
42104 | 34 350 | 0 | 34 350 | 6 200 | 0 | 6 200 | 19 100 | 0 | 19 100 | 47 250 | 0 | 47 250 |
42105 | 39 807 | 35 055 | 74 862 | 0 | 2 200 | 2 200 | 0 | 7 369 | 7 369 | 39 807 | 40 224 | 80 031 |
42106 | 27 300 | 0 | 27 300 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 30 000 | 0 | 30 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 13 500 | 0 | 13 500 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
42301 | 283 633 | 82 948 | 366 581 | 1 500 566 | 390 563 | 1 891 129 | 1 443 239 | 410 241 | 1 853 480 | 226 306 | 102 626 | 328 932 |
42303 | 812 783 | 12 694 | 825 477 | 307 665 | 6 195 | 313 860 | 318 131 | 27 454 | 345 585 | 823 249 | 33 953 | 857 202 |
42304 | 1 531 755 | 121 556 | 1 653 311 | 408 999 | 150 040 | 559 039 | 464 252 | 252 860 | 717 112 | 1 587 008 | 224 376 | 1 811 384 |
42305 | 1 177 019 | 1 081 802 | 2 258 821 | 264 404 | 260 836 | 525 240 | 456 238 | 360 449 | 816 687 | 1 368 853 | 1 181 415 | 2 550 268 |
42306 | 1 921 067 | 786 350 | 2 707 417 | 254 852 | 152 729 | 407 581 | 146 718 | 115 288 | 262 006 | 1 812 933 | 748 909 | 2 561 842 |
42307 | 571 | 0 | 571 | 0 | 0 | 0 | 5 | 0 | 5 | 576 | 0 | 576 |
42309 | 914 | 0 | 914 | 49 | 0 | 49 | 63 | 0 | 63 | 928 | 0 | 928 |
42310 | 5 | 0 | 5 | 21 | 0 | 21 | 32 | 0 | 32 | 16 | 0 | 16 |
42311 | 13 | 0 | 13 | 8 | 0 | 8 | 11 | 0 | 11 | 16 | 0 | 16 |
42312 | 30 | 0 | 30 | 4 | 0 | 4 | 6 | 0 | 6 | 32 | 0 | 32 |
42313 | 205 | 0 | 205 | 33 | 0 | 33 | 13 | 0 | 13 | 185 | 0 | 185 |
42314 | 393 | 0 | 393 | 11 | 0 | 11 | 22 | 0 | 22 | 404 | 0 | 404 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
42601 | 331 | 58 | 389 | 679 | 4 | 683 | 1 111 | 5 | 1 116 | 763 | 59 | 822 |
42603 | 550 | 0 | 550 | 550 | 0 | 550 | 130 | 0 | 130 | 130 | 0 | 130 |
42604 | 641 | 0 | 641 | 535 | 0 | 535 | 0 | 0 | 0 | 106 | 0 | 106 |
42606 | 218 | 0 | 218 | 0 | 0 | 0 | 2 | 0 | 2 | 220 | 0 | 220 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 553 010 | 0 | 553 010 | 553 010 | 0 | 553 010 | 0 | 0 | 0 |
43801 | 950 | 0 | 950 | 270 | 0 | 270 | 150 | 0 | 150 | 830 | 0 | 830 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 788 001 | 0 | 788 001 | 0 | 0 | 0 | 0 | 0 | 0 | 788 001 | 0 | 788 001 |
44001 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
44215 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44615 | 224 | 0 | 224 | 0 | 0 | 0 | 449 | 0 | 449 | 673 | 0 | 673 |
45115 | 30 752 | 0 | 30 752 | 32 019 | 0 | 32 019 | 61 149 | 0 | 61 149 | 59 882 | 0 | 59 882 |
45215 | 213 366 | 0 | 213 366 | 63 129 | 0 | 63 129 | 286 513 | 0 | 286 513 | 436 750 | 0 | 436 750 |
45315 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 4 048 | 0 | 4 048 | 842 | 0 | 842 | 100 | 0 | 100 | 3 306 | 0 | 3 306 |
45515 | 154 135 | 0 | 154 135 | 110 377 | 0 | 110 377 | 158 893 | 0 | 158 893 | 202 651 | 0 | 202 651 |
45818 | 218 409 | 0 | 218 409 | 26 091 | 0 | 26 091 | 52 473 | 0 | 52 473 | 244 791 | 0 | 244 791 |
45918 | 31 331 | 0 | 31 331 | 2 107 | 0 | 2 107 | 9 417 | 0 | 9 417 | 38 641 | 0 | 38 641 |
47403 | 0 | 0 | 0 | 3 220 072 | 0 | 3 220 072 | 3 220 072 | 0 | 3 220 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 513 973 | 6 743 965 | 13 257 938 | 6 513 973 | 6 743 965 | 13 257 938 | 0 | 0 | 0 |
47411 | 56 650 | 73 | 56 723 | 49 093 | 12 948 | 62 041 | 71 393 | 13 196 | 84 589 | 78 950 | 321 | 79 271 |
47416 | 17 217 | 37 701 | 54 918 | 1 174 848 | 437 801 | 1 612 649 | 1 183 223 | 400 100 | 1 583 323 | 25 592 | 0 | 25 592 |
47422 | 17 860 | 89 | 17 949 | 1 968 199 | 6 467 | 1 974 666 | 1 967 829 | 6 523 | 1 974 352 | 17 490 | 145 | 17 635 |
47425 | 29 878 | 0 | 29 878 | 18 303 | 0 | 18 303 | 27 225 | 0 | 27 225 | 38 800 | 0 | 38 800 |
47426 | 82 977 | 2 737 | 85 714 | 42 317 | 3 515 | 45 832 | 50 329 | 782 | 51 111 | 90 989 | 4 | 90 993 |
47804 | 15 181 | 0 | 15 181 | 2 | 0 | 2 | 140 | 0 | 140 | 15 319 | 0 | 15 319 |
50220 | 759 | 0 | 759 | 1 359 | 0 | 1 359 | 600 | 0 | 600 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 145 | 0 | 3 145 |
50719 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
51510 | 2 383 | 0 | 2 383 | 1 181 | 0 | 1 181 | 14 | 0 | 14 | 1 216 | 0 | 1 216 |
52101 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 106 000 | 0 | 106 000 | 28 000 | 0 | 28 000 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52103 | 37 694 | 0 | 37 694 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 57 694 | 0 | 57 694 |
52104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52105 | 54 000 | 0 | 54 000 | 4 000 | 0 | 4 000 | 26 000 | 0 | 26 000 | 76 000 | 0 | 76 000 |
52301 | 166 565 | 0 | 166 565 | 351 199 | 7 190 | 358 389 | 397 579 | 120 525 | 518 104 | 212 945 | 113 335 | 326 280 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52303 | 206 007 | 0 | 206 007 | 201 208 | 0 | 201 208 | 474 771 | 0 | 474 771 | 479 570 | 0 | 479 570 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 170 397 | 0 | 170 397 | 170 397 | 0 | 170 397 |
52305 | 26 396 | 0 | 26 396 | 26 396 | 0 | 26 396 | 10 842 | 0 | 10 842 | 10 842 | 0 | 10 842 |
52306 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
52403 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
52406 | 44 867 | 0 | 44 867 | 56 997 | 0 | 56 997 | 27 604 | 0 | 27 604 | 15 474 | 0 | 15 474 |
52501 | 2 375 | 0 | 2 375 | 522 | 0 | 522 | 1 070 | 10 | 1 080 | 2 923 | 10 | 2 933 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 9 424 | 0 | 9 424 | 54 956 | 0 | 54 956 | 46 978 | 0 | 46 978 | 1 446 | 0 | 1 446 |
60305 | 14 741 | 0 | 14 741 | 53 759 | 0 | 53 759 | 39 018 | 0 | 39 018 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 1 913 | 0 | 1 913 | 2 267 | 0 | 2 267 | 707 | 0 | 707 | 353 | 0 | 353 |
60311 | 642 | 0 | 642 | 28 523 | 0 | 28 523 | 28 170 | 0 | 28 170 | 289 | 0 | 289 |
60320 | 0 | 0 | 0 | 320 105 | 0 | 320 105 | 320 105 | 0 | 320 105 | 0 | 0 | 0 |
60322 | 117 | 0 | 117 | 1 626 | 0 | 1 626 | 1 597 | 0 | 1 597 | 88 | 0 | 88 |
60324 | 6 170 | 0 | 6 170 | 178 | 0 | 178 | 1 034 | 0 | 1 034 | 7 026 | 0 | 7 026 |
60601 | 200 571 | 0 | 200 571 | 25 | 0 | 25 | 4 937 | 0 | 4 937 | 205 483 | 0 | 205 483 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 3 | 0 | 3 | 104 | 0 | 104 |
61301 | 383 | 0 | 383 | 21 869 | 0 | 21 869 | 21 721 | 0 | 21 721 | 235 | 0 | 235 |
61304 | 744 | 0 | 744 | 156 | 0 | 156 | 198 | 0 | 198 | 786 | 0 | 786 |
70601 | 3 771 183 | 0 | 3 771 183 | 257 | 0 | 257 | 693 810 | 0 | 693 810 | 4 464 736 | 0 | 4 464 736 |
70603 | 5 229 668 | 0 | 5 229 668 | 0 | 0 | 0 | 509 617 | 0 | 509 617 | 5 739 285 | 0 | 5 739 285 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70801 | 652 494 | 0 | 652 494 | 652 494 | 0 | 652 494 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 490 195 | 0 | 490 195 | 490 195 | 0 | 490 195 | 0 | 0 | 0 |
90803 | 6 249 384 | 0 | 6 249 384 | 212 768 | 0 | 212 768 | 2 385 507 | 0 | 2 385 507 | 4 076 645 | 0 | 4 076 645 |
90901 | 27 693 | 0 | 27 693 | 113 882 | 0 | 113 882 | 103 287 | 0 | 103 287 | 38 288 | 0 | 38 288 |
90902 | 1 264 405 | 0 | 1 264 405 | 728 522 | 0 | 728 522 | 688 093 | 0 | 688 093 | 1 304 834 | 0 | 1 304 834 |
91202 | 55 | 0 | 55 | 27 | 0 | 27 | 9 | 0 | 9 | 73 | 0 | 73 |
91203 | 49 | 0 | 49 | 10 | 0 | 10 | 14 | 0 | 14 | 45 | 0 | 45 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 77 813 | 0 | 77 813 | 0 | 0 | 0 | 77 813 | 0 | 77 813 |
91412 | 489 463 | 0 | 489 463 | 181 220 | 0 | 181 220 | 210 146 | 0 | 210 146 | 460 537 | 0 | 460 537 |
91414 | 21 634 105 | 1 165 491 | 22 799 596 | 476 909 | 124 950 | 601 859 | 1 401 274 | 110 549 | 1 511 823 | 20 709 740 | 1 179 892 | 21 889 632 |
91418 | 26 524 | 0 | 26 524 | 0 | 0 | 0 | 5 | 0 | 5 | 26 519 | 0 | 26 519 |
91501 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91604 | 26 446 | 700 | 27 146 | 15 278 | 228 | 15 506 | 7 494 | 141 | 7 635 | 34 230 | 787 | 35 017 |
91704 | 7 605 | 1 253 | 8 858 | 0 | 115 | 115 | 0 | 91 | 91 | 7 605 | 1 277 | 8 882 |
91801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 24 460 | 2 304 | 26 764 | 0 | 225 | 225 | 7 | 187 | 194 | 24 453 | 2 342 | 26 795 |
91803 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
99998 | 21 407 356 | 0 | 21 407 356 | 5 399 987 | 0 | 5 399 987 | 5 471 235 | 0 | 5 471 235 | 21 336 108 | 0 | 21 336 108 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 199 | 0 | 15 199 | 15 199 | 0 | 15 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
91311 | 2 536 716 | 0 | 2 536 716 | 2 405 885 | 16 855 | 2 422 740 | 1 978 661 | 118 473 | 2 097 134 | 2 109 492 | 101 618 | 2 211 110 |
91312 | 15 812 008 | 12 073 | 15 824 081 | 1 841 671 | 2 001 | 1 843 672 | 2 748 116 | 10 433 | 2 758 549 | 16 718 453 | 20 505 | 16 738 958 |
91314 | 0 | 0 | 0 | 31 140 | 0 | 31 140 | 31 140 | 0 | 31 140 | 0 | 0 | 0 |
91315 | 660 310 | 33 691 | 694 001 | 1 350 | 3 105 | 4 455 | 3 303 | 4 241 | 7 544 | 662 263 | 34 827 | 697 090 |
91316 | 469 276 | 1 091 | 470 367 | 219 857 | 101 | 219 958 | 140 545 | 117 | 140 662 | 389 964 | 1 107 | 391 071 |
91317 | 1 770 360 | 32 315 | 1 802 675 | 931 811 | 4 413 | 936 224 | 343 402 | 5 065 | 348 467 | 1 181 951 | 32 967 | 1 214 918 |
91507 | 79 506 | 0 | 79 506 | 288 | 0 | 288 | 3 733 | 0 | 3 733 | 82 951 | 0 | 82 951 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 30 921 173 | 0 | 30 921 173 | 5 395 427 | 0 | 5 395 427 | 2 420 570 | 0 | 2 420 570 | 27 946 316 | 0 | 27 946 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 225 542 | 225 542 | 187 197 | 6 055 836 | 6 243 033 | 183 098 | 5 492 197 | 5 675 295 | 4 099 | 789 181 | 793 280 |
93101 | 0 | 0 | 0 | 0 | 967 | 967 | 0 | 967 | 967 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 92 368 | 400 437 | 492 805 | 92 368 | 400 437 | 492 805 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 92 367 | 447 816 | 540 183 | 92 367 | 398 880 | 491 247 | 0 | 48 936 | 48 936 |
93303 | 0 | 0 | 0 | 92 367 | 0 | 92 367 | 92 367 | 0 | 92 367 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 124 455 | 0 | 124 455 | 0 | 0 | 0 | 124 455 | 0 | 124 455 |
93305 | 0 | 0 | 0 | 124 456 | 0 | 124 456 | 124 456 | 0 | 124 456 | 0 | 0 | 0 |
93801 | 22 | 0 | 22 | 44 383 | 0 | 44 383 | 43 990 | 0 | 43 990 | 415 | 0 | 415 |
93901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 9 959 | 655 | 10 614 | 9 959 | 655 | 10 614 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 225 564 | 0 | 225 564 | 5 473 417 | 105 469 | 5 578 886 | 6 037 420 | 109 597 | 6 147 017 | 789 567 | 4 128 | 793 695 |
96201 | 0 | 0 | 0 | 88 797 | 0 | 88 797 | 88 797 | 0 | 88 797 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 92 368 | 401 701 | 494 069 | 92 368 | 401 701 | 494 069 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 92 367 | 400 554 | 492 921 | 92 367 | 449 373 | 541 740 | 0 | 48 819 | 48 819 |
96503 | 0 | 0 | 0 | 92 367 | 0 | 92 367 | 92 367 | 0 | 92 367 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 124 455 | 0 | 124 455 | 124 455 | 0 | 124 455 |
96505 | 0 | 0 | 0 | 124 456 | 0 | 124 456 | 124 456 | 0 | 124 456 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 215 | 0 | 15 215 | 15 215 | 0 | 15 215 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 4 622 | 4 622 | 0 | 4 739 | 4 739 | 0 | 117 | 117 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 303,0000 | 0 | 0 | 97,0000 | 0 | 0 | 128,0000 | 0 | 0 | 272,0000 |
98010 | 0 | 0 | 7 513 024 870,0000 | 0 | 0 | 7 468 428 119,0000 | 0 | 0 | 9 410 781 612,0000 | 0 | 0 | 5 570 671 377,0000 |
98020 | 0 | 0 | 40,0000 | 0 | 0 | 12 492,0000 | 0 | 0 | 12 517,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 104 533,0000 | 0 | 0 | 16 877 294 017,0000 | 0 | 0 | 16 877 226 475,0000 | 0 | 0 | 49 036 991,0000 |
98050 | 0 | 0 | 20 744,0000 | 0 | 0 | 361 184,0000 | 0 | 0 | 363 608,0000 | 0 | 0 | 23 168,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 402 339 818,0000 | 0 | 0 | 402 339 818,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 463 899 936,0000 | 0 | 0 | 33 757 172 912,0000 | 0 | 0 | 31 814 884 481,0000 | 0 | 0 | 5 521 611 505,0000 |
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