Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 25 419 | 0 | 25 419 | 2 354 | 0 | 2 354 | 14 412 | 0 | 14 412 | 13 361 | 0 | 13 361 |
20202 | 213 326 | 71 666 | 284 992 | 4 815 621 | 531 591 | 5 347 212 | 4 777 534 | 525 001 | 5 302 535 | 251 413 | 78 256 | 329 669 |
20208 | 166 403 | 0 | 166 403 | 1 384 055 | 0 | 1 384 055 | 1 421 217 | 0 | 1 421 217 | 129 241 | 0 | 129 241 |
20209 | 43 941 | 0 | 43 941 | 2 332 606 | 63 944 | 2 396 550 | 2 354 388 | 61 049 | 2 415 437 | 22 159 | 2 895 | 25 054 |
30102 | 502 081 | 0 | 502 081 | 35 743 410 | 0 | 35 743 410 | 35 728 442 | 0 | 35 728 442 | 517 049 | 0 | 517 049 |
30110 | 31 630 | 286 222 | 317 852 | 791 677 | 599 689 | 1 391 366 | 587 078 | 816 088 | 1 403 166 | 236 229 | 69 823 | 306 052 |
30114 | 0 | 84 878 | 84 878 | 0 | 1 250 871 | 1 250 871 | 0 | 1 263 025 | 1 263 025 | 0 | 72 724 | 72 724 |
30118 | 0 | 12 738 | 12 738 | 0 | 775 | 775 | 0 | 970 | 970 | 0 | 12 543 | 12 543 |
30202 | 209 612 | 0 | 209 612 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 212 596 | 0 | 212 596 |
30204 | 28 924 | 0 | 28 924 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 26 196 | 0 | 26 196 |
30210 | 0 | 0 | 0 | 14 639 | 0 | 14 639 | 14 639 | 0 | 14 639 | 0 | 0 | 0 |
30213 | 334 | 0 | 334 | 0 | 0 | 0 | 2 | 0 | 2 | 332 | 0 | 332 |
30221 | 0 | 0 | 0 | 2 597 666 | 89 344 | 2 687 010 | 2 597 666 | 89 344 | 2 687 010 | 0 | 0 | 0 |
30233 | 3 863 | 6 546 | 10 409 | 408 616 | 45 908 | 454 524 | 408 187 | 48 653 | 456 840 | 4 292 | 3 801 | 8 093 |
30302 | 12 965 | 233 464 | 246 429 | 3 547 720 | 173 861 | 3 721 581 | 3 551 515 | 181 444 | 3 732 959 | 9 170 | 225 881 | 235 051 |
30306 | 836 183 | 20 233 | 856 416 | 938 243 | 2 204 | 940 447 | 706 420 | 6 659 | 713 079 | 1 068 006 | 15 778 | 1 083 784 |
30402 | 25 038 | 55 | 25 093 | 6 094 954 | 89 352 | 6 184 306 | 6 102 300 | 89 352 | 6 191 652 | 17 692 | 55 | 17 747 |
30404 | 0 | 0 | 0 | 22 050 574 | 89 347 | 22 139 921 | 22 050 574 | 89 347 | 22 139 921 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 303 620 | 89 347 | 19 392 967 | 19 303 620 | 89 347 | 19 392 967 | 0 | 0 | 0 |
30602 | 13 179 | 303 | 13 482 | 4 248 | 8 | 4 256 | 4 630 | 23 | 4 653 | 12 797 | 288 | 13 085 |
32002 | 0 | 0 | 0 | 1 235 000 | 0 | 1 235 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 660 000 | 0 | 660 000 | 50 000 | 0 | 50 000 |
32004 | 150 000 | 0 | 150 000 | 15 000 | 0 | 15 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32202 | 782 728 | 0 | 782 728 | 8 105 492 | 0 | 8 105 492 | 7 968 151 | 0 | 7 968 151 | 920 069 | 0 | 920 069 |
32203 | 90 063 | 0 | 90 063 | 4 018 864 | 0 | 4 018 864 | 3 990 971 | 0 | 3 990 971 | 117 956 | 0 | 117 956 |
32204 | 98 232 | 0 | 98 232 | 182 922 | 0 | 182 922 | 207 542 | 0 | 207 542 | 73 612 | 0 | 73 612 |
44906 | 135 812 | 0 | 135 812 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 58 812 | 0 | 58 812 |
44907 | 441 188 | 0 | 441 188 | 0 | 0 | 0 | 0 | 0 | 0 | 441 188 | 0 | 441 188 |
45106 | 782 660 | 0 | 782 660 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 782 660 | 0 | 782 660 |
45107 | 185 025 | 0 | 185 025 | 31 886 | 0 | 31 886 | 286 | 0 | 286 | 216 625 | 0 | 216 625 |
45201 | 4 521 | 0 | 4 521 | 21 263 | 0 | 21 263 | 21 717 | 0 | 21 717 | 4 067 | 0 | 4 067 |
45204 | 20 732 | 0 | 20 732 | 40 474 | 0 | 40 474 | 7 161 | 0 | 7 161 | 54 045 | 0 | 54 045 |
45205 | 413 625 | 0 | 413 625 | 109 294 | 0 | 109 294 | 84 606 | 0 | 84 606 | 438 313 | 0 | 438 313 |
45206 | 2 865 350 | 0 | 2 865 350 | 448 870 | 29 769 | 478 639 | 389 077 | 819 | 389 896 | 2 925 143 | 28 950 | 2 954 093 |
45207 | 3 398 311 | 0 | 3 398 311 | 123 707 | 0 | 123 707 | 28 905 | 0 | 28 905 | 3 493 113 | 0 | 3 493 113 |
45208 | 1 526 008 | 0 | 1 526 008 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 1 521 444 | 0 | 1 521 444 |
45306 | 100 580 | 0 | 100 580 | 0 | 0 | 0 | 190 | 0 | 190 | 100 390 | 0 | 100 390 |
45307 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 16 | 0 | 16 | 4 328 | 0 | 4 328 |
45404 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45406 | 41 030 | 0 | 41 030 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 84 030 | 0 | 84 030 |
45407 | 48 158 | 0 | 48 158 | 61 641 | 0 | 61 641 | 0 | 0 | 0 | 109 799 | 0 | 109 799 |
45408 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 104 | 0 | 104 | 2 110 | 0 | 2 110 |
45502 | 6 207 | 160 | 6 367 | 149 512 | 721 | 150 233 | 154 355 | 795 | 155 150 | 1 364 | 86 | 1 450 |
45503 | 6 186 | 0 | 6 186 | 1 853 | 0 | 1 853 | 4 210 | 0 | 4 210 | 3 829 | 0 | 3 829 |
45504 | 120 941 | 0 | 120 941 | 9 956 | 3 068 | 13 024 | 29 862 | 144 | 30 006 | 101 035 | 2 924 | 103 959 |
45505 | 4 178 292 | 6 037 | 4 184 329 | 580 039 | 209 330 | 789 369 | 457 251 | 92 822 | 550 073 | 4 301 080 | 122 545 | 4 423 625 |
45506 | 2 701 246 | 15 784 | 2 717 030 | 117 790 | 428 | 118 218 | 200 588 | 1 164 | 201 752 | 2 618 448 | 15 048 | 2 633 496 |
45507 | 2 951 763 | 7 002 | 2 958 765 | 129 834 | 173 | 130 007 | 184 915 | 1 388 | 186 303 | 2 896 682 | 5 787 | 2 902 469 |
45508 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 51 | 0 | 51 | 1 842 | 0 | 1 842 |
45509 | 35 211 | 2 002 | 37 213 | 46 653 | 1 652 | 48 305 | 50 996 | 1 865 | 52 861 | 30 868 | 1 789 | 32 657 |
45705 | 72 | 0 | 72 | 0 | 0 | 0 | 4 | 0 | 4 | 68 | 0 | 68 |
45811 | 25 249 | 4 384 | 29 633 | 0 | 116 | 116 | 0 | 454 | 454 | 25 249 | 4 046 | 29 295 |
45812 | 420 203 | 0 | 420 203 | 0 | 0 | 0 | 20 569 | 0 | 20 569 | 399 634 | 0 | 399 634 |
45814 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
45815 | 383 373 | 32 327 | 415 700 | 16 165 | 1 043 | 17 208 | 7 814 | 2 533 | 10 347 | 391 724 | 30 837 | 422 561 |
45912 | 52 633 | 0 | 52 633 | 0 | 0 | 0 | 66 | 0 | 66 | 52 567 | 0 | 52 567 |
45914 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
45915 | 147 634 | 4 050 | 151 684 | 5 704 | 141 | 5 845 | 4 189 | 300 | 4 489 | 149 149 | 3 891 | 153 040 |
47002 | 100 000 | 0 | 100 000 | 1 640 002 | 0 | 1 640 002 | 1 740 002 | 0 | 1 740 002 | 0 | 0 | 0 |
47404 | 13 | 21 983 | 21 996 | 19 705 795 | 89 657 | 19 795 452 | 19 705 764 | 90 238 | 19 796 002 | 44 | 21 402 | 21 446 |
47408 | 0 | 0 | 0 | 2 947 962 | 13 759 069 | 16 707 031 | 2 947 962 | 13 759 069 | 16 707 031 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 14 428 | 545 | 14 973 | 106 459 | 642 073 | 748 532 | 106 001 | 642 085 | 748 086 | 14 886 | 533 | 15 419 |
47427 | 698 558 | 3 127 | 701 685 | 196 569 | 701 | 197 270 | 197 980 | 650 | 198 630 | 697 147 | 3 178 | 700 325 |
47801 | 352 | 0 | 352 | 0 | 0 | 0 | 140 | 0 | 140 | 212 | 0 | 212 |
47802 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 2 | 0 | 2 | 1 470 | 0 | 1 470 |
50205 | 130 221 | 0 | 130 221 | 617 322 | 0 | 617 322 | 541 149 | 0 | 541 149 | 206 394 | 0 | 206 394 |
50206 | 162 190 | 0 | 162 190 | 701 671 | 0 | 701 671 | 702 798 | 0 | 702 798 | 161 063 | 0 | 161 063 |
50207 | 465 427 | 0 | 465 427 | 158 777 | 89 402 | 248 179 | 132 780 | 2 488 | 135 268 | 491 424 | 86 914 | 578 338 |
50208 | 78 968 | 0 | 78 968 | 4 326 357 | 0 | 4 326 357 | 4 023 239 | 0 | 4 023 239 | 382 086 | 0 | 382 086 |
50209 | 0 | 0 | 0 | 0 | 257 860 | 257 860 | 0 | 197 264 | 197 264 | 0 | 60 596 | 60 596 |
50210 | 0 | 152 513 | 152 513 | 0 | 2 411 | 2 411 | 0 | 66 578 | 66 578 | 0 | 88 346 | 88 346 |
50211 | 49 314 | 748 863 | 798 177 | 121 | 185 641 | 185 762 | 49 435 | 143 131 | 192 566 | 0 | 791 373 | 791 373 |
50218 | 618 014 | 0 | 618 014 | 5 257 459 | 0 | 5 257 459 | 5 510 150 | 0 | 5 510 150 | 365 323 | 0 | 365 323 |
50221 | 9 714 | 0 | 9 714 | 14 135 | 0 | 14 135 | 5 319 | 0 | 5 319 | 18 530 | 0 | 18 530 |
50605 | 999 | 0 | 999 | 0 | 0 | 0 | 999 | 0 | 999 | 0 | 0 | 0 |
50606 | 5 990 | 0 | 5 990 | 1 147 | 0 | 1 147 | 998 | 0 | 998 | 6 139 | 0 | 6 139 |
50621 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
50706 | 25 055 | 0 | 25 055 | 0 | 0 | 0 | 0 | 0 | 0 | 25 055 | 0 | 25 055 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 12 774 | 12 774 | 0 | 287 | 287 | 0 | 12 487 | 12 487 |
51404 | 0 | 0 | 0 | 47 855 | 46 320 | 94 175 | 47 855 | 2 515 | 50 370 | 0 | 43 805 | 43 805 |
51405 | 26 240 | 0 | 26 240 | 141 | 0 | 141 | 0 | 0 | 0 | 26 381 | 0 | 26 381 |
51406 | 50 438 | 0 | 50 438 | 397 | 0 | 397 | 0 | 0 | 0 | 50 835 | 0 | 50 835 |
52503 | 29 219 | 0 | 29 219 | 29 | 0 | 29 | 2 729 | 0 | 2 729 | 26 519 | 0 | 26 519 |
52601 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
60202 | 43 456 | 0 | 43 456 | 0 | 0 | 0 | 16 189 | 0 | 16 189 | 27 267 | 0 | 27 267 |
60204 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 57 | 57 |
60302 | 12 317 | 0 | 12 317 | 468 | 0 | 468 | 1 408 | 0 | 1 408 | 11 377 | 0 | 11 377 |
60306 | 0 | 0 | 0 | 534 | 0 | 534 | 374 | 0 | 374 | 160 | 0 | 160 |
60308 | 44 794 | 0 | 44 794 | 601 | 0 | 601 | 564 | 0 | 564 | 44 831 | 0 | 44 831 |
60310 | 2 564 | 0 | 2 564 | 4 932 | 0 | 4 932 | 999 | 0 | 999 | 6 497 | 0 | 6 497 |
60312 | 12 184 | 0 | 12 184 | 25 803 | 0 | 25 803 | 26 003 | 0 | 26 003 | 11 984 | 0 | 11 984 |
60314 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 607 | 607 |
60323 | 61 229 | 531 | 61 760 | 7 566 | 14 | 7 580 | 591 | 39 | 630 | 68 204 | 506 | 68 710 |
60401 | 1 013 956 | 0 | 1 013 956 | 5 766 | 0 | 5 766 | 5 437 | 0 | 5 437 | 1 014 285 | 0 | 1 014 285 |
60404 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
60409 | 21 840 | 0 | 21 840 | 0 | 0 | 0 | 0 | 0 | 0 | 21 840 | 0 | 21 840 |
60701 | 654 | 0 | 654 | 659 | 0 | 659 | 327 | 0 | 327 | 986 | 0 | 986 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 348 | 0 | 348 | 204 | 0 | 204 | 443 | 0 | 443 | 109 | 0 | 109 |
61008 | 2 627 | 0 | 2 627 | 1 700 | 0 | 1 700 | 1 820 | 0 | 1 820 | 2 507 | 0 | 2 507 |
61009 | 3 507 | 0 | 3 507 | 420 | 0 | 420 | 555 | 0 | 555 | 3 372 | 0 | 3 372 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 75 279 | 0 | 75 279 | 15 074 | 0 | 15 074 | 0 | 0 | 0 | 90 353 | 0 | 90 353 |
61209 | 0 | 0 | 0 | 16 189 | 0 | 16 189 | 16 189 | 0 | 16 189 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 573 049 | 0 | 573 049 | 573 049 | 0 | 573 049 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
61403 | 5 314 | 0 | 5 314 | 183 | 0 | 183 | 382 | 0 | 382 | 5 115 | 0 | 5 115 |
61601 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 | 0 | 0 | 0 |
70606 | 455 668 | 0 | 455 668 | 554 355 | 0 | 554 355 | 739 | 0 | 739 | 1 009 284 | 0 | 1 009 284 |
70607 | 68 | 0 | 68 | 241 | 0 | 241 | 293 | 0 | 293 | 16 | 0 | 16 |
70608 | 151 689 | 0 | 151 689 | 161 991 | 0 | 161 991 | 0 | 0 | 0 | 313 680 | 0 | 313 680 |
70609 | 2 362 | 0 | 2 362 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
70611 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 |
70614 | 3 858 | 0 | 3 858 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 7 091 | 0 | 7 091 |
70706 | 7 066 861 | 0 | 7 066 861 | 4 428 | 0 | 4 428 | 3 570 | 0 | 3 570 | 7 067 719 | 0 | 7 067 719 |
70707 | 322 | 0 | 322 | 433 | 0 | 433 | 0 | 0 | 0 | 755 | 0 | 755 |
70708 | 2 691 654 | 0 | 2 691 654 | 0 | 0 | 0 | 0 | 0 | 0 | 2 691 654 | 0 | 2 691 654 |
70709 | 25 050 | 0 | 25 050 | 0 | 0 | 0 | 0 | 0 | 0 | 25 050 | 0 | 25 050 |
70711 | 39 087 | 0 | 39 087 | 17 224 | 0 | 17 224 | 0 | 0 | 0 | 56 311 | 0 | 56 311 |
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 | 9 714 | 0 | 9 714 | 5 319 | 0 | 5 319 | 14 135 | 0 | 14 135 | 18 530 | 0 | 18 530 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 931 496 | 0 | 931 496 | 0 | 0 | 0 | 0 | 0 | 0 | 931 496 | 0 | 931 496 |
20309 | 0 | 14 905 | 14 905 | 0 | 1 159 | 1 159 | 0 | 1 602 | 1 602 | 0 | 15 348 | 15 348 |
30109 | 3 594 | 133 | 3 727 | 220 941 | 225 | 221 166 | 217 523 | 250 | 217 773 | 176 | 158 | 334 |
30126 | 1 548 | 0 | 1 548 | 1 311 | 0 | 1 311 | 2 001 | 0 | 2 001 | 2 238 | 0 | 2 238 |
30220 | 348 | 0 | 348 | 12 458 | 8 985 | 21 443 | 12 210 | 9 015 | 21 225 | 100 | 30 | 130 |
30223 | 23 759 | 0 | 23 759 | 999 876 | 0 | 999 876 | 1 001 812 | 0 | 1 001 812 | 25 695 | 0 | 25 695 |
30232 | 10 196 | 9 | 10 205 | 611 124 | 48 444 | 659 568 | 607 742 | 48 441 | 656 183 | 6 814 | 6 | 6 820 |
30301 | 12 965 | 233 464 | 246 429 | 3 551 515 | 181 444 | 3 732 959 | 3 547 720 | 173 861 | 3 721 581 | 9 170 | 225 881 | 235 051 |
30305 | 836 183 | 20 233 | 856 416 | 706 420 | 6 659 | 713 079 | 938 243 | 2 204 | 940 447 | 1 068 006 | 15 778 | 1 083 784 |
30408 | 0 | 0 | 0 | 18 977 025 | 0 | 18 977 025 | 18 977 025 | 0 | 18 977 025 | 0 | 0 | 0 |
30601 | 83 385 | 0 | 83 385 | 273 319 | 0 | 273 319 | 338 048 | 0 | 338 048 | 148 114 | 0 | 148 114 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31205 | 534 000 | 0 | 534 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 254 000 | 0 | 254 000 |
31206 | 120 900 | 0 | 120 900 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 900 | 0 | 900 |
31302 | 1 070 000 | 0 | 1 070 000 | 12 822 000 | 117 745 | 12 939 745 | 12 860 000 | 117 745 | 12 977 745 | 1 108 000 | 0 | 1 108 000 |
31303 | 522 000 | 0 | 522 000 | 8 186 000 | 0 | 8 186 000 | 8 179 000 | 0 | 8 179 000 | 515 000 | 0 | 515 000 |
31304 | 155 000 | 0 | 155 000 | 1 160 000 | 0 | 1 160 000 | 1 315 000 | 0 | 1 315 000 | 310 000 | 0 | 310 000 |
31305 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31306 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31502 | 149 703 | 0 | 149 703 | 2 478 136 | 0 | 2 478 136 | 2 328 433 | 0 | 2 328 433 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 518 559 | 0 | 1 518 559 | 1 518 559 | 0 | 1 518 559 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 46 800 | 0 | 46 800 | 46 800 | 0 | 46 800 | 0 | 0 | 0 |
32211 | 410 | 0 | 410 | 3 236 | 0 | 3 236 | 2 826 | 0 | 2 826 | 0 | 0 | 0 |
32901 | 394 125 | 0 | 394 125 | 897 171 | 0 | 897 171 | 803 667 | 0 | 803 667 | 300 621 | 0 | 300 621 |
40502 | 220 034 | 17 998 | 238 032 | 207 178 | 4 168 | 211 346 | 623 740 | 6 056 | 629 796 | 636 596 | 19 886 | 656 482 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 129 214 | 0 | 129 214 | 428 541 | 0 | 428 541 | 636 441 | 0 | 636 441 | 337 114 | 0 | 337 114 |
40603 | 9 862 | 0 | 9 862 | 8 278 | 980 | 9 258 | 751 | 983 | 1 734 | 2 335 | 3 | 2 338 |
40701 | 157 926 | 373 | 158 299 | 836 121 | 19 152 | 855 273 | 787 977 | 19 125 | 807 102 | 109 782 | 346 | 110 128 |
40702 | 3 856 517 | 77 232 | 3 933 749 | 12 496 794 | 276 646 | 12 773 440 | 12 697 015 | 215 254 | 12 912 269 | 4 056 738 | 15 840 | 4 072 578 |
40703 | 72 427 | 1 | 72 428 | 81 247 | 0 | 81 247 | 120 689 | 0 | 120 689 | 111 869 | 1 | 111 870 |
40802 | 57 040 | 2 | 57 042 | 372 425 | 4 664 | 377 089 | 372 522 | 4 718 | 377 240 | 57 137 | 56 | 57 193 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 122 | 1 366 | 1 488 | 2 637 | 826 | 3 463 | 2 745 | 11 | 2 756 | 230 | 551 | 781 |
40817 | 1 772 200 | 62 965 | 1 835 165 | 4 294 766 | 649 109 | 4 943 875 | 4 333 373 | 689 459 | 5 022 832 | 1 810 807 | 103 315 | 1 914 122 |
40820 | 455 | 562 | 1 017 | 757 | 2 585 | 3 342 | 1 479 | 2 723 | 4 202 | 1 177 | 700 | 1 877 |
40821 | 781 | 0 | 781 | 25 376 | 0 | 25 376 | 28 145 | 0 | 28 145 | 3 550 | 0 | 3 550 |
40901 | 0 | 0 | 0 | 450 | 0 | 450 | 1 950 | 0 | 1 950 | 1 500 | 0 | 1 500 |
40905 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 608 | 0 | 45 608 | 45 608 | 0 | 45 608 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 240 | 688 | 928 | 240 | 688 | 928 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 195 | 226 | 31 | 195 | 226 | 0 | 0 | 0 |
40911 | 3 698 | 0 | 3 698 | 96 574 | 0 | 96 574 | 96 729 | 0 | 96 729 | 3 853 | 0 | 3 853 |
40912 | 0 | 0 | 0 | 1 486 | 10 535 | 12 021 | 1 486 | 10 535 | 12 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 354 | 659 | 1 013 | 354 | 659 | 1 013 | 0 | 0 | 0 |
42005 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42006 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 98 750 | 0 | 98 750 | 82 750 | 0 | 82 750 | 81 750 | 0 | 81 750 | 97 750 | 0 | 97 750 |
42104 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 209 320 | 0 | 209 320 |
42105 | 109 700 | 25 040 | 134 740 | 16 500 | 25 161 | 41 661 | 0 | 121 | 121 | 93 200 | 0 | 93 200 |
42106 | 14 500 | 0 | 14 500 | 1 000 | 1 171 | 2 171 | 50 000 | 25 253 | 75 253 | 63 500 | 24 082 | 87 582 |
42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
42206 | 235 682 | 0 | 235 682 | 70 000 | 0 | 70 000 | 268 | 0 | 268 | 165 950 | 0 | 165 950 |
42301 | 264 886 | 45 399 | 310 285 | 1 219 427 | 112 098 | 1 331 525 | 1 174 005 | 216 035 | 1 390 040 | 219 464 | 149 336 | 368 800 |
42302 | 10 594 | 1 197 | 11 791 | 9 642 | 1 286 | 10 928 | 108 347 | 1 805 | 110 152 | 109 299 | 1 716 | 111 015 |
42303 | 3 654 721 | 3 447 | 3 658 168 | 1 050 047 | 4 645 | 1 054 692 | 32 059 | 7 352 | 39 411 | 2 636 733 | 6 154 | 2 642 887 |
42304 | 375 369 | 169 731 | 545 100 | 109 998 | 39 794 | 149 792 | 357 634 | 50 797 | 408 431 | 623 005 | 180 734 | 803 739 |
42305 | 1 781 209 | 602 824 | 2 384 033 | 420 036 | 283 295 | 703 331 | 1 069 678 | 504 833 | 1 574 511 | 2 430 851 | 824 362 | 3 255 213 |
42306 | 2 883 842 | 427 214 | 3 311 056 | 881 233 | 126 677 | 1 007 910 | 477 921 | 76 275 | 554 196 | 2 480 530 | 376 812 | 2 857 342 |
42307 | 194 007 | 15 530 | 209 537 | 1 788 637 | 350 683 | 2 139 320 | 1 848 977 | 354 740 | 2 203 717 | 254 347 | 19 587 | 273 934 |
42309 | 584 | 0 | 584 | 3 | 0 | 3 | 1 | 0 | 1 | 582 | 0 | 582 |
42310 | 12 | 0 | 12 | 16 | 0 | 16 | 18 | 0 | 18 | 14 | 0 | 14 |
42311 | 22 | 0 | 22 | 15 | 0 | 15 | 11 | 0 | 11 | 18 | 0 | 18 |
42312 | 22 | 0 | 22 | 3 | 0 | 3 | 7 | 0 | 7 | 26 | 0 | 26 |
42313 | 102 | 0 | 102 | 3 | 0 | 3 | 5 | 0 | 5 | 104 | 0 | 104 |
42314 | 177 | 0 | 177 | 7 | 0 | 7 | 2 | 0 | 2 | 172 | 0 | 172 |
42315 | 316 | 0 | 316 | 3 | 0 | 3 | 3 | 0 | 3 | 316 | 0 | 316 |
42601 | 88 | 55 | 143 | 0 | 3 | 3 | 2 | 0 | 2 | 90 | 52 | 142 |
42603 | 270 | 0 | 270 | 174 | 0 | 174 | 4 | 0 | 4 | 100 | 0 | 100 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 |
42605 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 1 | 0 | 1 | 2 525 | 0 | 2 525 |
42606 | 340 | 0 | 340 | 0 | 0 | 0 | 175 | 0 | 175 | 515 | 0 | 515 |
42607 | 1 061 | 0 | 1 061 | 892 | 0 | 892 | 189 | 0 | 189 | 358 | 0 | 358 |
43801 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 788 000 | 0 | 788 000 | 0 | 0 | 0 | 0 | 0 | 0 | 788 000 | 0 | 788 000 |
44915 | 5 770 | 0 | 5 770 | 770 | 0 | 770 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45115 | 154 373 | 0 | 154 373 | 20 153 | 0 | 20 153 | 26 797 | 0 | 26 797 | 161 017 | 0 | 161 017 |
45215 | 698 993 | 0 | 698 993 | 76 901 | 0 | 76 901 | 100 550 | 0 | 100 550 | 722 642 | 0 | 722 642 |
45315 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
45415 | 21 832 | 0 | 21 832 | 19 286 | 0 | 19 286 | 51 902 | 0 | 51 902 | 54 448 | 0 | 54 448 |
45515 | 368 606 | 0 | 368 606 | 59 664 | 0 | 59 664 | 73 480 | 0 | 73 480 | 382 422 | 0 | 382 422 |
45818 | 747 476 | 0 | 747 476 | 27 375 | 0 | 27 375 | 11 140 | 0 | 11 140 | 731 241 | 0 | 731 241 |
45918 | 133 072 | 0 | 133 072 | 1 456 | 0 | 1 456 | 1 861 | 0 | 1 861 | 133 477 | 0 | 133 477 |
47008 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 678 984 | 0 | 18 678 984 | 18 678 984 | 0 | 18 678 984 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 343 147 | 13 600 384 | 16 943 531 | 3 343 148 | 13 600 384 | 16 943 532 | 1 | 0 | 1 |
47411 | 37 363 | 0 | 37 363 | 57 792 | 4 045 | 61 837 | 58 732 | 4 045 | 62 777 | 38 303 | 0 | 38 303 |
47416 | 45 581 | 533 | 46 114 | 1 033 483 | 72 780 | 1 106 263 | 1 010 193 | 72 518 | 1 082 711 | 22 291 | 271 | 22 562 |
47422 | 11 782 | 399 | 12 181 | 65 601 | 6 195 | 71 796 | 67 460 | 6 095 | 73 555 | 13 641 | 299 | 13 940 |
47425 | 89 767 | 0 | 89 767 | 28 873 | 0 | 28 873 | 29 988 | 0 | 29 988 | 90 882 | 0 | 90 882 |
47426 | 48 024 | 194 | 48 218 | 15 451 | 221 | 15 672 | 20 014 | 77 | 20 091 | 52 587 | 50 | 52 637 |
47804 | 1 472 | 0 | 1 472 | 2 | 0 | 2 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
50220 | 25 419 | 0 | 25 419 | 14 412 | 0 | 14 412 | 2 354 | 0 | 2 354 | 13 361 | 0 | 13 361 |
50620 | 389 | 0 | 389 | 726 | 0 | 726 | 450 | 0 | 450 | 113 | 0 | 113 |
50719 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51410 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
52301 | 42 156 | 60 222 | 102 378 | 33 611 | 3 411 | 37 022 | 29 696 | 1 231 | 30 927 | 38 241 | 58 042 | 96 283 |
52303 | 8 242 | 0 | 8 242 | 4 422 | 0 | 4 422 | 22 365 | 0 | 22 365 | 26 185 | 0 | 26 185 |
52305 | 157 442 | 4 672 | 162 114 | 0 | 223 | 223 | 10 650 | 79 | 10 729 | 168 092 | 4 528 | 172 620 |
52306 | 503 031 | 0 | 503 031 | 0 | 0 | 0 | 0 | 0 | 0 | 503 031 | 0 | 503 031 |
52406 | 59 071 | 0 | 59 071 | 19 528 | 0 | 19 528 | 4 422 | 0 | 4 422 | 43 965 | 0 | 43 965 |
52501 | 6 979 | 2 012 | 8 991 | 0 | 114 | 114 | 1 434 | 206 | 1 640 | 8 413 | 2 104 | 10 517 |
52602 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 5 288 | 0 | 5 288 | 16 490 | 0 | 16 490 | 32 416 | 0 | 32 416 | 21 214 | 0 | 21 214 |
60305 | 19 803 | 0 | 19 803 | 39 714 | 0 | 39 714 | 31 802 | 0 | 31 802 | 11 891 | 0 | 11 891 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 219 | 0 | 219 | 79 | 0 | 79 | 435 | 0 | 435 | 575 | 0 | 575 |
60311 | 224 | 0 | 224 | 22 926 | 0 | 22 926 | 23 090 | 0 | 23 090 | 388 | 0 | 388 |
60322 | 108 | 0 | 108 | 1 286 | 0 | 1 286 | 1 288 | 0 | 1 288 | 110 | 0 | 110 |
60324 | 107 019 | 0 | 107 019 | 910 | 0 | 910 | 6 328 | 0 | 6 328 | 112 437 | 0 | 112 437 |
60405 | 0 | 0 | 0 | 48 | 0 | 48 | 1 279 | 0 | 1 279 | 1 231 | 0 | 1 231 |
60601 | 316 806 | 0 | 316 806 | 5 290 | 0 | 5 290 | 9 024 | 0 | 9 024 | 320 540 | 0 | 320 540 |
60603 | 547 | 0 | 547 | 0 | 0 | 0 | 59 | 0 | 59 | 606 | 0 | 606 |
60903 | 200 | 0 | 200 | 0 | 0 | 0 | 5 | 0 | 5 | 205 | 0 | 205 |
61012 | 460 | 0 | 460 | 0 | 0 | 0 | 516 | 0 | 516 | 976 | 0 | 976 |
61301 | 4 996 | 0 | 4 996 | 7 232 | 580 | 7 812 | 6 883 | 692 | 7 575 | 4 647 | 112 | 4 759 |
61304 | 767 | 0 | 767 | 131 | 0 | 131 | 94 | 0 | 94 | 730 | 0 | 730 |
70601 | 449 820 | 0 | 449 820 | 109 | 0 | 109 | 575 865 | 0 | 575 865 | 1 025 576 | 0 | 1 025 576 |
70602 | 28 | 0 | 28 | 28 | 0 | 28 | 659 | 0 | 659 | 659 | 0 | 659 |
70603 | 165 917 | 0 | 165 917 | 0 | 0 | 0 | 159 609 | 0 | 159 609 | 325 526 | 0 | 325 526 |
70604 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 4 206 | 0 | 4 206 |
70613 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 2 680 | 0 | 2 680 |
70701 | 7 226 568 | 0 | 7 226 568 | 0 | 0 | 0 | 243 | 0 | 243 | 7 226 811 | 0 | 7 226 811 |
70703 | 2 673 360 | 0 | 2 673 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 360 | 0 | 2 673 360 |
70704 | 25 869 | 0 | 25 869 | 0 | 0 | 0 | 0 | 0 | 0 | 25 869 | 0 | 25 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 53 039 | 0 | 53 039 | 53 039 | 0 | 53 039 | 0 | 0 | 0 |
90803 | 2 561 079 | 0 | 2 561 079 | 108 035 | 0 | 108 035 | 93 285 | 0 | 93 285 | 2 575 829 | 0 | 2 575 829 |
90901 | 153 227 | 0 | 153 227 | 231 783 | 0 | 231 783 | 192 752 | 0 | 192 752 | 192 258 | 0 | 192 258 |
90902 | 2 025 444 | 24 203 | 2 049 647 | 30 989 | 657 | 31 646 | 861 367 | 1 785 | 863 152 | 1 195 066 | 23 075 | 1 218 141 |
91202 | 4 118 | 0 | 4 118 | 6 | 0 | 6 | 6 | 0 | 6 | 4 118 | 0 | 4 118 |
91203 | 21 | 0 | 21 | 2 | 0 | 2 | 5 | 0 | 5 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 684 000 | 0 | 684 000 | 0 | 0 | 0 | 292 500 | 0 | 292 500 | 391 500 | 0 | 391 500 |
91414 | 15 591 605 | 236 112 | 15 827 717 | 618 705 | 6 436 | 625 141 | 254 898 | 25 919 | 280 817 | 15 955 412 | 216 629 | 16 172 041 |
91418 | 10 382 | 0 | 10 382 | 18 | 0 | 18 | 142 | 0 | 142 | 10 258 | 0 | 10 258 |
91501 | 6 715 | 0 | 6 715 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 10 923 | 0 | 10 923 |
91604 | 244 547 | 8 235 | 252 782 | 17 902 | 601 | 18 503 | 5 127 | 681 | 5 808 | 257 322 | 8 155 | 265 477 |
91704 | 16 043 | 3 365 | 19 408 | 0 | 82 | 82 | 1 | 226 | 227 | 16 042 | 3 221 | 19 263 |
91802 | 49 953 | 8 711 | 58 664 | 0 | 230 | 230 | 3 | 625 | 628 | 49 950 | 8 316 | 58 266 |
91803 | 8 161 | 10 | 8 171 | 28 | 0 | 28 | 0 | 2 | 2 | 8 189 | 8 | 8 197 |
99998 | 23 753 634 | 0 | 23 753 634 | 17 179 805 | 0 | 17 179 805 | 16 682 424 | 0 | 16 682 424 | 24 251 015 | 0 | 24 251 015 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
91311 | 3 580 888 | 60 222 | 3 641 110 | 102 437 | 3 411 | 105 848 | 10 851 | 1 230 | 12 081 | 3 489 302 | 58 041 | 3 547 343 |
91312 | 16 610 440 | 38 001 | 16 648 441 | 370 751 | 1 639 | 372 390 | 668 067 | 575 | 668 642 | 16 907 756 | 36 937 | 16 944 693 |
91314 | 1 177 084 | 0 | 1 177 084 | 15 398 274 | 0 | 15 398 274 | 15 443 524 | 0 | 15 443 524 | 1 222 334 | 0 | 1 222 334 |
91315 | 100 394 | 31 372 | 131 766 | 8 712 | 10 166 | 18 878 | 86 835 | 8 105 | 94 940 | 178 517 | 29 311 | 207 828 |
91316 | 395 015 | 0 | 395 015 | 233 774 | 0 | 233 774 | 165 800 | 0 | 165 800 | 327 041 | 0 | 327 041 |
91317 | 1 647 228 | 21 832 | 1 669 060 | 540 938 | 42 105 | 583 043 | 585 534 | 241 062 | 826 596 | 1 691 824 | 220 789 | 1 912 613 |
91318 | 11 310 | 0 | 11 310 | 0 | 0 | 0 | 0 | 0 | 0 | 11 310 | 0 | 11 310 |
91507 | 79 848 | 0 | 79 848 | 2 012 | 0 | 2 012 | 17 | 0 | 17 | 77 853 | 0 | 77 853 |
99999 | 21 635 943 | 0 | 21 635 943 | 1 770 878 | 0 | 1 770 878 | 1 061 236 | 0 | 1 061 236 | 20 926 301 | 0 | 20 926 301 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 267 607 | 267 607 | 521 048 | 7 154 471 | 7 675 519 | 509 404 | 7 071 121 | 7 580 525 | 11 644 | 350 957 | 362 601 |
93002 | 0 | 0 | 0 | 0 | 62 748 | 62 748 | 0 | 62 748 | 62 748 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 127 103 | 127 103 | 0 | 127 103 | 127 103 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 50 106 | 394 044 | 444 150 | 50 106 | 394 044 | 444 150 | 0 | 0 | 0 |
93302 | 0 | 13 898 | 13 898 | 50 106 | 765 163 | 815 269 | 50 106 | 592 378 | 642 484 | 0 | 186 683 | 186 683 |
93303 | 0 | 0 | 0 | 0 | 77 962 | 77 962 | 0 | 77 962 | 77 962 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 144 476 | 144 476 | 0 | 144 476 | 144 476 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 145 961 | 145 961 | 0 | 145 961 | 145 961 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 44 985 | 0 | 44 985 | 44 195 | 0 | 44 195 | 790 | 0 | 790 |
93803 | 40 | 0 | 40 | 67 035 | 0 | 67 035 | 67 065 | 0 | 67 065 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 27 795 | 238 685 | 266 480 | 2 486 277 | 4 809 180 | 7 295 457 | 2 674 118 | 4 718 248 | 7 392 366 | 215 636 | 147 753 | 363 389 |
96201 | 0 | 0 | 0 | 468 990 | 63 113 | 532 103 | 468 990 | 63 113 | 532 103 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 141 833 | 141 833 | 0 | 141 833 | 141 833 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 143 307 | 143 307 | 0 | 143 307 | 143 307 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 50 106 | 395 785 | 445 891 | 50 106 | 395 785 | 445 891 | 0 | 0 | 0 |
96502 | 0 | 13 938 | 13 938 | 50 113 | 594 528 | 644 641 | 50 113 | 767 114 | 817 227 | 0 | 186 524 | 186 524 |
96503 | 0 | 0 | 0 | 0 | 78 320 | 78 320 | 0 | 78 320 | 78 320 | 0 | 0 | 0 |
96801 | 1 127 | 0 | 1 127 | 37 534 | 0 | 37 534 | 36 407 | 0 | 36 407 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 4 785 | 0 | 4 785 | 171 | 0 | 171 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 3 256 327 942,0000 | 0 | 0 | 442 749 904,0000 | 0 | 0 | 579 352 677,0000 | 0 | 0 | 3 119 725 169,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 375 895,0000 | 0 | 0 | 19 850,0000 | 0 | 0 | 31 520,0000 | 0 | 0 | 50 387 565,0000 |
98050 | 0 | 0 | 7 283 987,0000 | 0 | 0 | 10 987,0000 | 0 | 0 | 15 809,0000 | 0 | 0 | 7 288 809,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 966 402 589,0000 | 0 | 0 | 966 402 589,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 198 668 179,0000 | 0 | 0 | 579 542 910,0000 | 0 | 0 | 442 923 647,0000 | 0 | 0 | 3 062 048 916,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 21 487,0000 | 0 | 0 | 21 487,0000 | 0 | 0 | 0,0000 |
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