Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 12 600 | 0 | 12 600 | 3 586 | 0 | 3 586 | 2 609 | 0 | 2 609 | 13 577 | 0 | 13 577 |
20202 | 207 756 | 84 077 | 291 833 | 5 039 224 | 624 428 | 5 663 652 | 5 039 574 | 598 839 | 5 638 413 | 207 406 | 109 666 | 317 072 |
20208 | 153 064 | 0 | 153 064 | 1 551 149 | 0 | 1 551 149 | 1 515 441 | 0 | 1 515 441 | 188 772 | 0 | 188 772 |
20209 | 30 833 | 0 | 30 833 | 2 863 425 | 36 964 | 2 900 389 | 2 859 199 | 36 964 | 2 896 163 | 35 059 | 0 | 35 059 |
30102 | 357 325 | 0 | 357 325 | 36 290 763 | 0 | 36 290 763 | 36 303 045 | 0 | 36 303 045 | 345 043 | 0 | 345 043 |
30110 | 37 660 | 114 899 | 152 559 | 657 756 | 280 367 | 938 123 | 644 822 | 309 733 | 954 555 | 50 594 | 85 533 | 136 127 |
30114 | 0 | 77 487 | 77 487 | 0 | 1 133 923 | 1 133 923 | 0 | 1 139 105 | 1 139 105 | 0 | 72 305 | 72 305 |
30118 | 0 | 11 861 | 11 861 | 0 | 5 700 | 5 700 | 0 | 975 | 975 | 0 | 16 586 | 16 586 |
30202 | 210 227 | 0 | 210 227 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 205 256 | 0 | 205 256 |
30204 | 25 927 | 0 | 25 927 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 28 456 | 0 | 28 456 |
30213 | 328 | 0 | 328 | 2 | 0 | 2 | 3 | 0 | 3 | 327 | 0 | 327 |
30221 | 0 | 0 | 0 | 2 719 400 | 0 | 2 719 400 | 2 719 400 | 0 | 2 719 400 | 0 | 0 | 0 |
30233 | 3 945 | 3 435 | 7 380 | 379 338 | 50 202 | 429 540 | 375 945 | 50 149 | 426 094 | 7 338 | 3 488 | 10 826 |
30302 | 47 311 | 238 181 | 285 492 | 3 375 685 | 435 427 | 3 811 112 | 3 402 266 | 418 654 | 3 820 920 | 20 730 | 254 954 | 275 684 |
30306 | 1 038 566 | 17 744 | 1 056 310 | 713 140 | 7 835 | 720 975 | 732 009 | 6 787 | 738 796 | 1 019 697 | 18 792 | 1 038 489 |
30402 | 15 076 | 319 | 15 395 | 5 844 711 | 61 303 | 5 906 014 | 5 850 513 | 61 404 | 5 911 917 | 9 274 | 218 | 9 492 |
30404 | 0 | 0 | 0 | 18 772 263 | 29 827 | 18 802 090 | 18 772 263 | 29 827 | 18 802 090 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 068 200 | 0 | 16 068 200 | 16 068 200 | 0 | 16 068 200 | 0 | 0 | 0 |
30602 | 15 912 | 291 | 16 203 | 2 884 | 10 | 2 894 | 3 197 | 10 | 3 207 | 15 599 | 291 | 15 890 |
32002 | 0 | 0 | 0 | 3 745 000 | 0 | 3 745 000 | 3 745 000 | 0 | 3 745 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 980 000 | 0 | 980 000 | 840 000 | 0 | 840 000 | 190 000 | 0 | 190 000 |
32004 | 360 000 | 0 | 360 000 | 205 000 | 0 | 205 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 6 172 057 | 0 | 6 172 057 | 6 172 057 | 0 | 6 172 057 | 0 | 0 | 0 |
32203 | 771 722 | 0 | 771 722 | 2 738 446 | 0 | 2 738 446 | 2 738 341 | 0 | 2 738 341 | 771 827 | 0 | 771 827 |
32204 | 150 001 | 0 | 150 001 | 101 198 | 0 | 101 198 | 251 199 | 0 | 251 199 | 0 | 0 | 0 |
44906 | 46 812 | 0 | 46 812 | 0 | 0 | 0 | 31 812 | 0 | 31 812 | 15 000 | 0 | 15 000 |
44907 | 383 188 | 0 | 383 188 | 166 812 | 0 | 166 812 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 684 310 | 0 | 684 310 | 15 000 | 0 | 15 000 | 18 310 | 0 | 18 310 | 681 000 | 0 | 681 000 |
45107 | 226 011 | 0 | 226 011 | 2 873 | 0 | 2 873 | 281 | 0 | 281 | 228 603 | 0 | 228 603 |
45201 | 6 442 | 0 | 6 442 | 460 826 | 0 | 460 826 | 352 705 | 0 | 352 705 | 114 563 | 0 | 114 563 |
45203 | 2 080 | 0 | 2 080 | 330 | 0 | 330 | 2 347 | 0 | 2 347 | 63 | 0 | 63 |
45204 | 61 149 | 0 | 61 149 | 55 390 | 0 | 55 390 | 42 172 | 0 | 42 172 | 74 367 | 0 | 74 367 |
45205 | 383 683 | 0 | 383 683 | 22 504 | 0 | 22 504 | 26 138 | 0 | 26 138 | 380 049 | 0 | 380 049 |
45206 | 2 663 517 | 58 657 | 2 722 174 | 536 904 | 1 978 | 538 882 | 384 153 | 1 910 | 386 063 | 2 816 268 | 58 725 | 2 874 993 |
45207 | 3 748 274 | 0 | 3 748 274 | 222 531 | 0 | 222 531 | 324 269 | 0 | 324 269 | 3 646 536 | 0 | 3 646 536 |
45208 | 1 520 632 | 0 | 1 520 632 | 20 000 | 0 | 20 000 | 5 844 | 0 | 5 844 | 1 534 788 | 0 | 1 534 788 |
45306 | 71 580 | 0 | 71 580 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 72 580 | 0 | 72 580 |
45307 | 4 313 | 0 | 4 313 | 3 600 | 0 | 3 600 | 16 | 0 | 16 | 7 897 | 0 | 7 897 |
45406 | 97 530 | 0 | 97 530 | 10 735 | 0 | 10 735 | 0 | 0 | 0 | 108 265 | 0 | 108 265 |
45407 | 113 139 | 0 | 113 139 | 5 187 | 0 | 5 187 | 500 | 0 | 500 | 117 826 | 0 | 117 826 |
45408 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 166 | 0 | 166 | 4 799 | 0 | 4 799 |
45502 | 10 287 | 1 580 | 11 867 | 23 385 | 307 | 23 692 | 25 127 | 1 887 | 27 014 | 8 545 | 0 | 8 545 |
45503 | 24 333 | 0 | 24 333 | 75 357 | 0 | 75 357 | 10 049 | 0 | 10 049 | 89 641 | 0 | 89 641 |
45504 | 105 506 | 2 967 | 108 473 | 18 908 | 100 | 19 008 | 99 367 | 96 | 99 463 | 25 047 | 2 971 | 28 018 |
45505 | 4 271 803 | 2 546 | 4 274 349 | 610 594 | 72 | 610 666 | 506 760 | 88 | 506 848 | 4 375 637 | 2 530 | 4 378 167 |
45506 | 2 569 486 | 15 245 | 2 584 731 | 356 535 | 514 | 357 049 | 165 621 | 496 | 166 117 | 2 760 400 | 15 263 | 2 775 663 |
45507 | 3 080 873 | 5 604 | 3 086 477 | 216 736 | 183 | 216 919 | 98 966 | 465 | 99 431 | 3 198 643 | 5 322 | 3 203 965 |
45508 | 1 727 | 0 | 1 727 | 252 | 0 | 252 | 363 | 0 | 363 | 1 616 | 0 | 1 616 |
45509 | 32 183 | 1 961 | 34 144 | 57 487 | 1 184 | 58 671 | 53 890 | 1 182 | 55 072 | 35 780 | 1 963 | 37 743 |
45705 | 63 | 0 | 63 | 0 | 0 | 0 | 5 | 0 | 5 | 58 | 0 | 58 |
45708 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 23 784 | 4 099 | 27 883 | 0 | 138 | 138 | 2 000 | 227 | 2 227 | 21 784 | 4 010 | 25 794 |
45812 | 387 943 | 0 | 387 943 | 667 | 0 | 667 | 3 589 | 0 | 3 589 | 385 021 | 0 | 385 021 |
45814 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 53 | 0 | 53 | 30 327 | 0 | 30 327 |
45815 | 334 604 | 29 063 | 363 667 | 10 145 | 2 610 | 12 755 | 9 117 | 1 136 | 10 253 | 335 632 | 30 537 | 366 169 |
45912 | 52 615 | 0 | 52 615 | 0 | 0 | 0 | 0 | 0 | 0 | 52 615 | 0 | 52 615 |
45914 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
45915 | 131 704 | 3 667 | 135 371 | 14 629 | 168 | 14 797 | 3 712 | 133 | 3 845 | 142 621 | 3 702 | 146 323 |
47002 | 289 351 | 0 | 289 351 | 2 697 010 | 0 | 2 697 010 | 2 725 655 | 0 | 2 725 655 | 260 706 | 0 | 260 706 |
47404 | 16 | 21 544 | 21 560 | 16 491 025 | 826 666 | 17 317 691 | 16 490 362 | 826 804 | 17 317 166 | 679 | 21 406 | 22 085 |
47408 | 3 | 0 | 3 | 13 237 304 | 13 953 967 | 27 191 271 | 13 237 255 | 13 953 967 | 27 191 222 | 52 | 0 | 52 |
47423 | 14 696 | 507 | 15 203 | 53 686 | 266 219 | 319 905 | 54 130 | 266 203 | 320 333 | 14 252 | 523 | 14 775 |
47427 | 721 795 | 3 474 | 725 269 | 208 689 | 661 | 209 350 | 202 441 | 520 | 202 961 | 728 043 | 3 615 | 731 658 |
47801 | 174 | 0 | 174 | 0 | 0 | 0 | 27 | 0 | 27 | 147 | 0 | 147 |
47802 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 2 | 0 | 2 | 1 467 | 0 | 1 467 |
50205 | 50 897 | 0 | 50 897 | 339 934 | 0 | 339 934 | 159 754 | 0 | 159 754 | 231 077 | 0 | 231 077 |
50206 | 49 308 | 0 | 49 308 | 316 508 | 0 | 316 508 | 365 816 | 0 | 365 816 | 0 | 0 | 0 |
50207 | 494 849 | 29 432 | 524 281 | 166 533 | 389 | 166 922 | 386 135 | 29 821 | 415 956 | 275 247 | 0 | 275 247 |
50208 | 363 899 | 0 | 363 899 | 2 334 232 | 0 | 2 334 232 | 2 458 913 | 0 | 2 458 913 | 239 218 | 0 | 239 218 |
50209 | 0 | 0 | 0 | 0 | 12 172 | 12 172 | 0 | 12 172 | 12 172 | 0 | 0 | 0 |
50210 | 0 | 28 732 | 28 732 | 0 | 42 297 | 42 297 | 0 | 21 894 | 21 894 | 0 | 49 135 | 49 135 |
50211 | 0 | 198 963 | 198 963 | 0 | 2 022 667 | 2 022 667 | 0 | 1 791 359 | 1 791 359 | 0 | 430 271 | 430 271 |
50218 | 788 689 | 364 773 | 1 153 462 | 2 952 589 | 1 743 440 | 4 696 029 | 2 894 825 | 1 860 223 | 4 755 048 | 846 453 | 247 990 | 1 094 443 |
50221 | 11 982 | 0 | 11 982 | 7 619 | 0 | 7 619 | 7 498 | 0 | 7 498 | 12 103 | 0 | 12 103 |
50606 | 6 139 | 0 | 6 139 | 434 | 0 | 434 | 453 | 0 | 453 | 6 120 | 0 | 6 120 |
50706 | 25 055 | 0 | 25 055 | 0 | 0 | 0 | 19 | 0 | 19 | 25 036 | 0 | 25 036 |
50905 | 0 | 0 | 0 | 51 | 0 | 51 | 39 | 0 | 39 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 39 929 | 12 287 | 52 216 | 39 929 | 12 287 | 52 216 | 0 | 0 | 0 |
51403 | 0 | 12 282 | 12 282 | 0 | 328 | 328 | 0 | 12 610 | 12 610 | 0 | 0 | 0 |
51404 | 0 | 44 302 | 44 302 | 0 | 1 659 | 1 659 | 0 | 1 365 | 1 365 | 0 | 44 596 | 44 596 |
51405 | 21 134 | 0 | 21 134 | 6 153 | 0 | 6 153 | 6 038 | 0 | 6 038 | 21 249 | 0 | 21 249 |
51406 | 51 259 | 0 | 51 259 | 410 | 0 | 410 | 0 | 0 | 0 | 51 669 | 0 | 51 669 |
52503 | 32 221 | 0 | 32 221 | 9 109 | 0 | 9 109 | 4 178 | 0 | 4 178 | 37 152 | 0 | 37 152 |
52601 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 623 | 0 | 1 623 | 67 | 0 | 67 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 57 | 57 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 57 | 57 |
60302 | 1 988 | 0 | 1 988 | 439 | 0 | 439 | 1 284 | 0 | 1 284 | 1 143 | 0 | 1 143 |
60306 | 160 | 0 | 160 | 768 | 0 | 768 | 905 | 0 | 905 | 23 | 0 | 23 |
60308 | 44 900 | 0 | 44 900 | 612 | 0 | 612 | 689 | 0 | 689 | 44 823 | 0 | 44 823 |
60310 | 8 129 | 0 | 8 129 | 2 184 | 0 | 2 184 | 5 247 | 0 | 5 247 | 5 066 | 0 | 5 066 |
60312 | 10 865 | 0 | 10 865 | 24 051 | 0 | 24 051 | 21 123 | 0 | 21 123 | 13 793 | 0 | 13 793 |
60314 | 0 | 273 | 273 | 0 | 169 | 169 | 0 | 329 | 329 | 0 | 113 | 113 |
60323 | 69 917 | 496 | 70 413 | 498 | 17 | 515 | 790 | 16 | 806 | 69 625 | 497 | 70 122 |
60401 | 1 013 175 | 0 | 1 013 175 | 1 105 | 0 | 1 105 | 941 | 0 | 941 | 1 013 339 | 0 | 1 013 339 |
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 | 921 | 0 | 921 | 87 | 0 | 87 | 405 | 0 | 405 | 603 | 0 | 603 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 191 | 0 | 191 | 315 | 0 | 315 | 425 | 0 | 425 | 81 | 0 | 81 |
61008 | 2 551 | 0 | 2 551 | 1 532 | 0 | 1 532 | 1 379 | 0 | 1 379 | 2 704 | 0 | 2 704 |
61009 | 3 177 | 0 | 3 177 | 865 | 0 | 865 | 791 | 0 | 791 | 3 251 | 0 | 3 251 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 85 500 | 0 | 85 500 | 1 500 | 0 | 1 500 | 451 | 0 | 451 | 86 549 | 0 | 86 549 |
61209 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 554 803 | 0 | 554 803 | 554 803 | 0 | 554 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61403 | 4 896 | 0 | 4 896 | 227 | 0 | 227 | 320 | 0 | 320 | 4 803 | 0 | 4 803 |
61601 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
70606 | 1 580 136 | 0 | 1 580 136 | 527 995 | 0 | 527 995 | 2 134 | 0 | 2 134 | 2 105 997 | 0 | 2 105 997 |
70607 | 144 | 0 | 144 | 58 | 0 | 58 | 25 | 0 | 25 | 177 | 0 | 177 |
70608 | 477 088 | 0 | 477 088 | 115 111 | 0 | 115 111 | 0 | 0 | 0 | 592 199 | 0 | 592 199 |
70609 | 6 953 | 0 | 6 953 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 8 893 | 0 | 8 893 |
70611 | 1 013 | 0 | 1 013 | 37 129 | 0 | 37 129 | 0 | 0 | 0 | 38 142 | 0 | 38 142 |
70614 | 4 025 | 0 | 4 025 | 1 968 | 0 | 1 968 | 1 646 | 0 | 1 646 | 4 347 | 0 | 4 347 |
70706 | 7 067 719 | 0 | 7 067 719 | 0 | 0 | 0 | 7 067 719 | 0 | 7 067 719 | 0 | 0 | 0 |
70707 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 |
70708 | 2 691 654 | 0 | 2 691 654 | 0 | 0 | 0 | 2 691 654 | 0 | 2 691 654 | 0 | 0 | 0 |
70709 | 25 050 | 0 | 25 050 | 0 | 0 | 0 | 25 050 | 0 | 25 050 | 0 | 0 | 0 |
70711 | 54 367 | 0 | 54 367 | 0 | 0 | 0 | 54 367 | 0 | 54 367 | 0 | 0 | 0 |
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 | 11 982 | 0 | 11 982 | 7 498 | 0 | 7 498 | 7 619 | 0 | 7 619 | 12 103 | 0 | 12 103 |
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 | 14 851 | 14 851 | 0 | 1 332 | 1 332 | 0 | 1 290 | 1 290 | 0 | 14 809 | 14 809 |
30109 | 1 726 | 160 | 1 886 | 273 359 | 1 037 | 274 396 | 274 432 | 951 | 275 383 | 2 799 | 74 | 2 873 |
30126 | 313 | 0 | 313 | 11 | 0 | 11 | 52 | 0 | 52 | 354 | 0 | 354 |
30220 | 196 | 0 | 196 | 37 648 | 57 148 | 94 796 | 37 489 | 61 074 | 98 563 | 37 | 3 926 | 3 963 |
30223 | 25 877 | 0 | 25 877 | 1 100 544 | 0 | 1 100 544 | 1 106 741 | 0 | 1 106 741 | 32 074 | 0 | 32 074 |
30232 | 6 414 | 6 | 6 420 | 556 309 | 45 733 | 602 042 | 554 836 | 46 007 | 600 843 | 4 941 | 280 | 5 221 |
30301 | 47 311 | 238 181 | 285 492 | 3 402 266 | 418 653 | 3 820 919 | 3 375 685 | 435 426 | 3 811 111 | 20 730 | 254 954 | 275 684 |
30305 | 1 038 566 | 17 744 | 1 056 310 | 732 009 | 6 787 | 738 796 | 713 140 | 7 835 | 720 975 | 1 019 697 | 18 792 | 1 038 489 |
30408 | 0 | 0 | 0 | 16 285 020 | 29 827 | 16 314 847 | 16 285 020 | 29 827 | 16 314 847 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 111 | 0 | 111 | 206 | 0 | 206 | 95 | 0 | 95 |
30601 | 82 755 | 0 | 82 755 | 653 619 | 341 209 | 994 828 | 632 615 | 341 209 | 973 824 | 61 751 | 0 | 61 751 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31205 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 0 | 0 | 0 | 254 000 | 0 | 254 000 |
31206 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
31302 | 0 | 0 | 0 | 11 569 000 | 0 | 11 569 000 | 11 569 000 | 0 | 11 569 000 | 0 | 0 | 0 |
31303 | 1 176 000 | 0 | 1 176 000 | 4 699 000 | 0 | 4 699 000 | 4 552 000 | 0 | 4 552 000 | 1 029 000 | 0 | 1 029 000 |
31304 | 105 000 | 0 | 105 000 | 280 000 | 0 | 280 000 | 415 000 | 0 | 415 000 | 240 000 | 0 | 240 000 |
31305 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 |
31306 | 217 000 | 0 | 217 000 | 500 000 | 0 | 500 000 | 450 000 | 0 | 450 000 | 167 000 | 0 | 167 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 |
31502 | 0 | 0 | 0 | 115 993 | 0 | 115 993 | 115 993 | 0 | 115 993 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 14 266 | 0 | 14 266 | 14 266 | 0 | 14 266 | 0 | 0 | 0 |
32901 | 995 479 | 0 | 995 479 | 3 846 580 | 0 | 3 846 580 | 3 763 890 | 0 | 3 763 890 | 912 789 | 0 | 912 789 |
40502 | 1 129 566 | 32 327 | 1 161 893 | 219 922 | 23 374 | 243 296 | 182 573 | 43 296 | 225 869 | 1 092 217 | 52 249 | 1 144 466 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 328 210 | 0 | 328 210 | 710 266 | 0 | 710 266 | 661 711 | 0 | 661 711 | 279 655 | 0 | 279 655 |
40603 | 2 228 | 3 | 2 231 | 347 | 62 | 409 | 469 | 62 | 531 | 2 350 | 3 | 2 353 |
40701 | 100 820 | 424 | 101 244 | 696 154 | 293 | 696 447 | 707 121 | 100 | 707 221 | 111 787 | 231 | 112 018 |
40702 | 3 070 621 | 166 549 | 3 237 170 | 13 766 581 | 484 929 | 14 251 510 | 14 019 567 | 500 659 | 14 520 226 | 3 323 607 | 182 279 | 3 505 886 |
40703 | 99 285 | 1 | 99 286 | 206 282 | 0 | 206 282 | 261 230 | 0 | 261 230 | 154 233 | 1 | 154 234 |
40802 | 49 636 | 54 | 49 690 | 202 446 | 7 415 | 209 861 | 180 952 | 8 263 | 189 215 | 28 142 | 902 | 29 044 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 538 | 1 092 | 1 630 | 3 050 | 2 539 | 5 589 | 3 963 | 1 781 | 5 744 | 1 451 | 334 | 1 785 |
40817 | 1 693 010 | 104 643 | 1 797 653 | 4 102 842 | 128 682 | 4 231 524 | 4 093 495 | 125 616 | 4 219 111 | 1 683 663 | 101 577 | 1 785 240 |
40820 | 1 081 | 990 | 2 071 | 1 245 | 1 706 | 2 951 | 1 231 | 1 448 | 2 679 | 1 067 | 732 | 1 799 |
40821 | 1 855 | 0 | 1 855 | 32 309 | 0 | 32 309 | 32 778 | 0 | 32 778 | 2 324 | 0 | 2 324 |
40901 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 500 | 0 | 500 | 500 | 0 | 500 |
40905 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 49 335 | 0 | 49 335 | 49 335 | 0 | 49 335 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 932 | 781 | 1 713 | 932 | 781 | 1 713 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 117 | 171 | 54 | 117 | 171 | 0 | 0 | 0 |
40911 | 3 331 | 0 | 3 331 | 106 258 | 0 | 106 258 | 105 561 | 0 | 105 561 | 2 634 | 0 | 2 634 |
40912 | 0 | 0 | 0 | 1 498 | 9 206 | 10 704 | 1 498 | 9 206 | 10 704 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 336 | 602 | 938 | 336 | 602 | 938 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 77 000 | 0 | 77 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42006 | 59 000 | 21 818 | 80 818 | 0 | 755 | 755 | 0 | 616 | 616 | 59 000 | 21 679 | 80 679 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42103 | 76 000 | 0 | 76 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42104 | 154 320 | 0 | 154 320 | 154 320 | 0 | 154 320 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 |
42105 | 91 700 | 0 | 91 700 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 66 700 | 0 | 66 700 |
42106 | 127 200 | 24 396 | 151 596 | 0 | 1 055 | 1 055 | 0 | 18 995 | 18 995 | 127 200 | 42 336 | 169 536 |
42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 69 000 | 0 | 69 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42206 | 166 716 | 0 | 166 716 | 0 | 0 | 0 | 172 | 0 | 172 | 166 888 | 0 | 166 888 |
42301 | 202 751 | 47 614 | 250 365 | 615 241 | 58 113 | 673 354 | 602 596 | 84 164 | 686 760 | 190 106 | 73 665 | 263 771 |
42302 | 40 827 | 14 854 | 55 681 | 42 021 | 15 792 | 57 813 | 127 123 | 1 085 | 128 208 | 125 929 | 147 | 126 076 |
42303 | 1 427 403 | 990 | 1 428 393 | 1 321 660 | 933 | 1 322 593 | 83 116 | 24 922 | 108 038 | 188 859 | 24 979 | 213 838 |
42304 | 857 371 | 80 967 | 938 338 | 167 367 | 42 817 | 210 184 | 272 789 | 43 906 | 316 695 | 962 793 | 82 056 | 1 044 849 |
42305 | 3 071 998 | 779 724 | 3 851 722 | 273 663 | 87 068 | 360 731 | 752 118 | 93 160 | 845 278 | 3 550 453 | 785 816 | 4 336 269 |
42306 | 2 645 657 | 395 787 | 3 041 444 | 287 467 | 49 837 | 337 304 | 894 555 | 36 353 | 930 908 | 3 252 745 | 382 303 | 3 635 048 |
42307 | 264 376 | 21 514 | 285 890 | 1 927 867 | 140 609 | 2 068 476 | 2 061 991 | 145 168 | 2 207 159 | 398 500 | 26 073 | 424 573 |
42309 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
42310 | 24 | 0 | 24 | 31 | 0 | 31 | 33 | 0 | 33 | 26 | 0 | 26 |
42311 | 21 | 0 | 21 | 9 | 0 | 9 | 12 | 0 | 12 | 24 | 0 | 24 |
42312 | 26 | 0 | 26 | 6 | 0 | 6 | 6 | 0 | 6 | 26 | 0 | 26 |
42313 | 104 | 0 | 104 | 7 | 0 | 7 | 3 | 0 | 3 | 100 | 0 | 100 |
42314 | 171 | 0 | 171 | 7 | 0 | 7 | 9 | 0 | 9 | 173 | 0 | 173 |
42315 | 318 | 0 | 318 | 0 | 0 | 0 | 8 | 0 | 8 | 326 | 0 | 326 |
42601 | 64 | 53 | 117 | 0 | 2 | 2 | 10 | 1 | 11 | 74 | 52 | 126 |
42603 | 100 | 41 | 141 | 100 | 42 | 142 | 0 | 1 | 1 | 0 | 0 | 0 |
42604 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 70 | 0 | 70 | 1 166 | 0 | 1 166 |
42605 | 2 525 | 147 | 2 672 | 2 350 | 5 | 2 355 | 1 | 5 | 6 | 176 | 147 | 323 |
42606 | 210 | 29 | 239 | 10 | 1 | 11 | 0 | 1 | 1 | 200 | 29 | 229 |
42607 | 377 | 1 | 378 | 102 | 0 | 102 | 2 466 | 41 | 2 507 | 2 741 | 42 | 2 783 |
43701 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 111 112 | 0 | 111 112 | 111 112 | 0 | 111 112 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 5 650 | 0 | 5 650 |
45115 | 170 468 | 0 | 170 468 | 3 856 | 0 | 3 856 | 3 755 | 0 | 3 755 | 170 367 | 0 | 170 367 |
45215 | 805 513 | 0 | 805 513 | 114 866 | 0 | 114 866 | 86 595 | 0 | 86 595 | 777 242 | 0 | 777 242 |
45315 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 138 | 0 | 138 | 2 400 | 0 | 2 400 |
45415 | 55 462 | 0 | 55 462 | 15 | 0 | 15 | 5 118 | 0 | 5 118 | 60 565 | 0 | 60 565 |
45515 | 396 170 | 0 | 396 170 | 44 832 | 0 | 44 832 | 99 009 | 0 | 99 009 | 450 347 | 0 | 450 347 |
45818 | 700 328 | 0 | 700 328 | 13 899 | 0 | 13 899 | 8 166 | 0 | 8 166 | 694 595 | 0 | 694 595 |
45918 | 130 572 | 0 | 130 572 | 1 574 | 0 | 1 574 | 7 891 | 0 | 7 891 | 136 889 | 0 | 136 889 |
47008 | 500 | 0 | 500 | 2 205 | 0 | 2 205 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 16 053 120 | 29 827 | 16 082 947 | 16 053 120 | 29 827 | 16 082 947 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 654 937 | 13 803 993 | 27 458 930 | 13 655 004 | 13 830 900 | 27 485 904 | 67 | 26 907 | 26 974 |
47411 | 26 499 | 0 | 26 499 | 84 745 | 4 389 | 89 134 | 58 709 | 4 389 | 63 098 | 463 | 0 | 463 |
47416 | 5 072 | 155 | 5 227 | 915 522 | 164 151 | 1 079 673 | 954 304 | 163 996 | 1 118 300 | 43 854 | 0 | 43 854 |
47422 | 2 173 | 653 | 2 826 | 205 017 | 6 644 | 211 661 | 205 967 | 6 118 | 212 085 | 3 123 | 127 | 3 250 |
47425 | 101 659 | 0 | 101 659 | 36 631 | 0 | 36 631 | 31 227 | 0 | 31 227 | 96 255 | 0 | 96 255 |
47426 | 45 154 | 133 | 45 287 | 17 040 | 121 | 17 161 | 22 806 | 201 | 23 007 | 50 920 | 213 | 51 133 |
47804 | 1 469 | 0 | 1 469 | 2 | 0 | 2 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
50220 | 12 600 | 0 | 12 600 | 2 609 | 0 | 2 609 | 3 586 | 0 | 3 586 | 13 577 | 0 | 13 577 |
50620 | 519 | 0 | 519 | 25 | 0 | 25 | 250 | 0 | 250 | 744 | 0 | 744 |
50719 | 28 | 0 | 28 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 |
52205 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 4 155 | 0 | 4 155 | 8 205 | 0 | 8 205 |
52301 | 56 843 | 58 605 | 115 448 | 36 455 | 1 971 | 38 426 | 37 230 | 1 810 | 39 040 | 57 618 | 58 444 | 116 062 |
52302 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
52303 | 64 765 | 0 | 64 765 | 3 920 | 0 | 3 920 | 5 782 | 0 | 5 782 | 66 627 | 0 | 66 627 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 307 169 | 4 565 | 311 734 | 0 | 156 | 156 | 110 000 | 134 | 110 134 | 417 169 | 4 543 | 421 712 |
52306 | 553 031 | 0 | 553 031 | 0 | 0 | 0 | 0 | 0 | 0 | 553 031 | 0 | 553 031 |
52406 | 41 925 | 0 | 41 925 | 3 320 | 0 | 3 320 | 3 920 | 0 | 3 920 | 42 525 | 0 | 42 525 |
52501 | 5 413 | 2 304 | 7 717 | 0 | 77 | 77 | 1 382 | 243 | 1 625 | 6 795 | 2 470 | 9 265 |
52602 | 3 | 0 | 3 | 1 976 | 0 | 1 976 | 2 025 | 0 | 2 025 | 52 | 0 | 52 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 3 901 | 0 | 3 901 | 53 358 | 0 | 53 358 | 50 402 | 0 | 50 402 | 945 | 0 | 945 |
60305 | 0 | 0 | 0 | 28 097 | 0 | 28 097 | 28 097 | 0 | 28 097 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 1 069 | 0 | 1 069 | 1 327 | 0 | 1 327 | 608 | 0 | 608 | 350 | 0 | 350 |
60311 | 388 | 0 | 388 | 13 100 | 0 | 13 100 | 12 929 | 0 | 12 929 | 217 | 0 | 217 |
60322 | 104 | 0 | 104 | 1 640 | 0 | 1 640 | 1 647 | 0 | 1 647 | 111 | 0 | 111 |
60324 | 115 108 | 0 | 115 108 | 553 | 0 | 553 | 259 | 0 | 259 | 114 814 | 0 | 114 814 |
60405 | 1 228 | 0 | 1 228 | 3 | 0 | 3 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
60601 | 323 461 | 0 | 323 461 | 942 | 0 | 942 | 4 203 | 0 | 4 203 | 326 722 | 0 | 326 722 |
60603 | 664 | 0 | 664 | 0 | 0 | 0 | 59 | 0 | 59 | 723 | 0 | 723 |
60903 | 210 | 0 | 210 | 0 | 0 | 0 | 4 | 0 | 4 | 214 | 0 | 214 |
61012 | 976 | 0 | 976 | 516 | 0 | 516 | 0 | 0 | 0 | 460 | 0 | 460 |
61301 | 3 945 | 0 | 3 945 | 7 876 | 0 | 7 876 | 7 451 | 0 | 7 451 | 3 520 | 0 | 3 520 |
61304 | 720 | 0 | 720 | 136 | 0 | 136 | 126 | 0 | 126 | 710 | 0 | 710 |
61501 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
70601 | 1 616 316 | 0 | 1 616 316 | 52 | 0 | 52 | 566 630 | 0 | 566 630 | 2 182 894 | 0 | 2 182 894 |
70602 | 380 | 0 | 380 | 241 | 0 | 241 | 48 | 0 | 48 | 187 | 0 | 187 |
70603 | 486 402 | 0 | 486 402 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 605 402 | 0 | 605 402 |
70604 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 8 991 | 0 | 8 991 |
70613 | 38 | 0 | 38 | 408 | 0 | 408 | 439 | 0 | 439 | 69 | 0 | 69 |
70701 | 7 226 811 | 0 | 7 226 811 | 7 226 811 | 0 | 7 226 811 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 673 360 | 0 | 2 673 360 | 2 673 360 | 0 | 2 673 360 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 25 869 | 0 | 25 869 | 25 869 | 0 | 25 869 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 839 544 | 0 | 9 839 544 | 9 926 040 | 0 | 9 926 040 | 86 496 | 0 | 86 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 39 776 | 0 | 39 776 | 39 776 | 0 | 39 776 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
90803 | 2 623 124 | 0 | 2 623 124 | 239 581 | 0 | 239 581 | 204 124 | 0 | 204 124 | 2 658 581 | 0 | 2 658 581 |
90901 | 79 937 | 0 | 79 937 | 174 990 | 0 | 174 990 | 172 138 | 0 | 172 138 | 82 789 | 0 | 82 789 |
90902 | 1 194 329 | 0 | 1 194 329 | 57 187 | 0 | 57 187 | 297 651 | 0 | 297 651 | 953 865 | 0 | 953 865 |
91202 | 4 108 | 0 | 4 108 | 8 | 0 | 8 | 8 | 0 | 8 | 4 108 | 0 | 4 108 |
91203 | 22 | 0 | 22 | 3 | 0 | 3 | 6 | 0 | 6 | 19 | 0 | 19 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 47 778 | 0 | 47 778 | 191 111 | 0 | 191 111 | 191 112 | 0 | 191 112 | 47 777 | 0 | 47 777 |
91412 | 391 500 | 0 | 391 500 | 0 | 0 | 0 | 0 | 0 | 0 | 391 500 | 0 | 391 500 |
91414 | 15 877 251 | 211 660 | 16 088 911 | 751 050 | 30 194 | 781 244 | 526 299 | 7 827 | 534 126 | 16 102 002 | 234 027 | 16 336 029 |
91418 | 10 195 | 0 | 10 195 | 0 | 0 | 0 | 18 | 0 | 18 | 10 177 | 0 | 10 177 |
91501 | 10 923 | 0 | 10 923 | 0 | 0 | 0 | 0 | 0 | 0 | 10 923 | 0 | 10 923 |
91604 | 263 270 | 8 465 | 271 735 | 25 071 | 652 | 25 723 | 14 960 | 343 | 15 303 | 273 381 | 8 774 | 282 155 |
91704 | 16 032 | 3 260 | 19 292 | 0 | 106 | 106 | 24 | 108 | 132 | 16 008 | 3 258 | 19 266 |
91802 | 49 946 | 8 422 | 58 368 | 0 | 281 | 281 | 16 | 275 | 291 | 49 930 | 8 428 | 58 358 |
91803 | 8 189 | 8 | 8 197 | 26 | 0 | 26 | 1 | 0 | 1 | 8 214 | 8 | 8 222 |
99998 | 24 684 731 | 0 | 24 684 731 | 15 300 646 | 0 | 15 300 646 | 15 364 166 | 0 | 15 364 166 | 24 621 211 | 0 | 24 621 211 |
Пассив | ||||||||||||
91311 | 3 494 601 | 58 605 | 3 553 206 | 76 410 | 1 970 | 78 380 | 108 405 | 1 809 | 110 214 | 3 526 596 | 58 444 | 3 585 040 |
91312 | 17 057 291 | 39 752 | 17 097 043 | 606 243 | 4 368 | 610 611 | 633 452 | 4 215 | 637 667 | 17 084 500 | 39 599 | 17 124 099 |
91314 | 1 341 987 | 0 | 1 341 987 | 13 043 794 | 0 | 13 043 794 | 12 817 774 | 0 | 12 817 774 | 1 115 967 | 0 | 1 115 967 |
91315 | 166 309 | 28 987 | 195 296 | 37 866 | 962 | 38 828 | 6 716 | 1 551 | 8 267 | 135 159 | 29 576 | 164 735 |
91316 | 373 040 | 0 | 373 040 | 221 350 | 0 | 221 350 | 605 629 | 0 | 605 629 | 757 319 | 0 | 757 319 |
91317 | 1 846 822 | 197 430 | 2 044 252 | 1 356 082 | 16 263 | 1 372 345 | 1 116 251 | 9 046 | 1 125 297 | 1 606 991 | 190 213 | 1 797 204 |
91318 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
91507 | 77 069 | 0 | 77 069 | 3 109 | 0 | 3 109 | 49 | 0 | 49 | 74 009 | 0 | 74 009 |
99999 | 20 808 431 | 0 | 20 808 431 | 1 448 226 | 0 | 1 448 226 | 1 503 576 | 0 | 1 503 576 | 20 863 781 | 0 | 20 863 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 44 291 | 656 494 | 700 785 | 759 876 | 12 984 261 | 13 744 137 | 796 733 | 12 997 358 | 13 794 091 | 7 434 | 643 397 | 650 831 |
93002 | 0 | 0 | 0 | 2 338 711 | 0 | 2 338 711 | 1 700 195 | 0 | 1 700 195 | 638 516 | 0 | 638 516 |
93201 | 0 | 0 | 0 | 80 206 | 0 | 80 206 | 80 206 | 0 | 80 206 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 12 491 | 12 491 | 0 | 12 491 | 12 491 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 61 724 | 61 724 | 0 | 61 724 | 61 724 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 73 612 | 73 612 | 0 | 61 828 | 61 828 | 0 | 11 784 | 11 784 |
93501 | 0 | 0 | 0 | 0 | 137 461 | 137 461 | 0 | 137 461 | 137 461 | 0 | 0 | 0 |
93502 | 0 | 5 917 | 5 917 | 0 | 132 301 | 132 301 | 0 | 138 218 | 138 218 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 48 687 | 48 687 | 0 | 48 687 | 48 687 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 60 710 | 60 710 | 0 | 48 762 | 48 762 | 0 | 11 948 | 11 948 |
93801 | 364 | 0 | 364 | 30 811 | 0 | 30 811 | 31 175 | 0 | 31 175 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 470 872 | 0 | 470 872 | 346 495 | 0 | 346 495 | 124 377 | 0 | 124 377 |
Пассив | ||||||||||||
96001 | 657 157 | 43 992 | 701 149 | 13 022 301 | 188 657 | 13 210 958 | 13 006 722 | 152 101 | 13 158 823 | 641 578 | 7 436 | 649 014 |
96201 | 0 | 0 | 0 | 2 676 605 | 0 | 2 676 605 | 3 439 498 | 0 | 3 439 498 | 762 893 | 0 | 762 893 |
96301 | 0 | 0 | 0 | 0 | 185 702 | 185 702 | 0 | 185 702 | 185 702 | 0 | 0 | 0 |
96302 | 0 | 5 866 | 5 866 | 0 | 186 329 | 186 329 | 0 | 192 240 | 192 240 | 0 | 11 777 | 11 777 |
96501 | 0 | 0 | 0 | 0 | 49 842 | 49 842 | 0 | 49 842 | 49 842 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 50 169 | 50 169 | 0 | 61 716 | 61 716 | 0 | 11 547 | 11 547 |
96506 | 0 | 0 | 0 | 0 | 12 012 | 12 012 | 0 | 12 012 | 12 012 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 11 995 | 11 995 | 0 | 11 995 | 11 995 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 34 864 | 0 | 34 864 | 36 682 | 0 | 36 682 | 1 818 | 0 | 1 818 |
96803 | 51 | 0 | 51 | 10 860 | 0 | 10 860 | 11 216 | 0 | 11 216 | 407 | 0 | 407 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 2 698 556 665,0000 | 0 | 0 | 75 079 853,0000 | 0 | 0 | 69 838 373,0000 | 0 | 0 | 2 703 798 145,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 187 449,0000 | 0 | 0 | 180 071 721,0000 | 0 | 0 | 180 071 721,0000 | 0 | 0 | 50 187 449,0000 |
98050 | 0 | 0 | 7 278 240,0000 | 0 | 0 | 85 974,0000 | 0 | 0 | 91 376,0000 | 0 | 0 | 7 283 642,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 76 826 930,0000 | 0 | 0 | 76 826 930,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 641 091 088,0000 | 0 | 0 | 250 063 320,0000 | 0 | 0 | 255 299 397,0000 | 0 | 0 | 2 646 327 165,0000 |
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