Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | 157 725 | 0 | 157 725 | 6 974 | 0 | 6 974 | 80 286 | 0 | 80 286 | 84 413 | 0 | 84 413 |
20202 | 425 450 | 909 743 | 1 335 193 | 6 957 131 | 3 012 633 | 9 969 764 | 6 938 905 | 3 379 649 | 10 318 554 | 443 676 | 542 727 | 986 403 |
20206 | 4 648 | 5 047 | 9 695 | 26 636 | 26 605 | 53 241 | 28 505 | 26 300 | 54 805 | 2 779 | 5 352 | 8 131 |
20207 | 29 210 | 25 706 | 54 916 | 237 967 | 215 037 | 453 004 | 238 279 | 209 851 | 448 130 | 28 898 | 30 892 | 59 790 |
20208 | 818 369 | 111 267 | 929 636 | 2 498 414 | 633 747 | 3 132 161 | 2 505 287 | 645 342 | 3 150 629 | 811 496 | 99 672 | 911 168 |
20209 | 5 661 | 102 | 5 763 | 6 079 248 | 2 390 618 | 8 469 866 | 6 079 914 | 2 390 587 | 8 470 501 | 4 995 | 133 | 5 128 |
20302 | 0 | 148 950 | 148 950 | 0 | 8 893 | 8 893 | 0 | 142 188 | 142 188 | 0 | 15 655 | 15 655 |
20303 | 0 | 320 | 320 | 0 | 48 | 48 | 0 | 71 | 71 | 0 | 297 | 297 |
20305 | 0 | 0 | 0 | 0 | 126 363 | 126 363 | 0 | 126 363 | 126 363 | 0 | 0 | 0 |
30102 | 691 250 | 680 347 | 1 371 597 | 32 490 449 | 2 649 479 | 35 139 928 | 32 632 670 | 1 368 052 | 34 000 722 | 549 029 | 1 961 774 | 2 510 803 |
30110 | 131 561 | 8 392 | 139 953 | 1 539 947 | 578 | 1 540 525 | 1 597 853 | 691 | 1 598 544 | 73 655 | 8 279 | 81 934 |
30114 | 0 | 2 021 919 | 2 021 919 | 0 | 8 271 987 | 8 271 987 | 0 | 10 028 491 | 10 028 491 | 0 | 265 415 | 265 415 |
30118 | 0 | 26 345 | 26 345 | 0 | 2 259 | 2 259 | 0 | 7 009 | 7 009 | 0 | 21 595 | 21 595 |
30119 | 0 | 2 493 | 2 493 | 0 | 343 | 343 | 0 | 387 | 387 | 0 | 2 449 | 2 449 |
30202 | 33 419 | 0 | 33 419 | 0 | 0 | 0 | 678 | 0 | 678 | 32 741 | 0 | 32 741 |
30204 | 48 035 | 0 | 48 035 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 44 510 | 0 | 44 510 |
30210 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 124 768 | 2 568 887 | 2 693 655 | 124 768 | 2 568 887 | 2 693 655 | 0 | 0 | 0 |
30233 | 183 379 | 25 893 | 209 272 | 7 245 074 | 1 654 967 | 8 900 041 | 7 092 848 | 1 654 369 | 8 747 217 | 335 605 | 26 491 | 362 096 |
30302 | 649 432 | 25 690 | 675 122 | 315 921 | 294 603 | 610 524 | 289 473 | 308 449 | 597 922 | 675 880 | 11 844 | 687 724 |
30306 | 88 000 | 199 018 | 287 018 | 35 000 | 49 090 | 84 090 | 15 000 | 60 477 | 75 477 | 108 000 | 187 631 | 295 631 |
30402 | 20 | 0 | 20 | 1 262 365 | 0 | 1 262 365 | 1 262 368 | 0 | 1 262 368 | 17 | 0 | 17 |
30404 | 0 | 0 | 0 | 243 070 | 0 | 243 070 | 243 070 | 0 | 243 070 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 895 | 0 | 23 895 | 23 895 | 0 | 23 895 | 0 | 0 | 0 |
30602 | 89 | 0 | 89 | 2 620 | 0 | 2 620 | 2 612 | 0 | 2 612 | 97 | 0 | 97 |
32002 | 200 000 | 0 | 200 000 | 4 900 000 | 0 | 4 900 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 1 020 | 1 020 | 0 | 50 | 50 | 0 | 73 | 73 | 0 | 997 | 997 |
44601 | 0 | 0 | 0 | 9 244 | 0 | 9 244 | 9 244 | 0 | 9 244 | 0 | 0 | 0 |
45106 | 86 598 | 0 | 86 598 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 82 498 | 0 | 82 498 |
45201 | 121 087 | 0 | 121 087 | 274 916 | 0 | 274 916 | 261 078 | 0 | 261 078 | 134 925 | 0 | 134 925 |
45203 | 15 000 | 0 | 15 000 | 6 593 | 0 | 6 593 | 15 000 | 0 | 15 000 | 6 593 | 0 | 6 593 |
45204 | 465 706 | 0 | 465 706 | 953 | 0 | 953 | 35 000 | 0 | 35 000 | 431 659 | 0 | 431 659 |
45205 | 189 285 | 0 | 189 285 | 101 710 | 0 | 101 710 | 8 684 | 0 | 8 684 | 282 311 | 0 | 282 311 |
45206 | 2 244 367 | 337 039 | 2 581 406 | 52 593 | 15 869 | 68 462 | 290 250 | 46 717 | 336 967 | 2 006 710 | 306 191 | 2 312 901 |
45207 | 3 846 292 | 508 327 | 4 354 619 | 86 500 | 58 167 | 144 667 | 173 726 | 47 159 | 220 885 | 3 759 066 | 519 335 | 4 278 401 |
45208 | 108 470 | 78 351 | 186 821 | 0 | 3 811 | 3 811 | 2 727 | 5 572 | 8 299 | 105 743 | 76 590 | 182 333 |
45308 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
45406 | 59 574 | 1 995 | 61 569 | 19 | 97 | 116 | 12 883 | 142 | 13 025 | 46 710 | 1 950 | 48 660 |
45407 | 375 791 | 0 | 375 791 | 350 | 0 | 350 | 24 906 | 0 | 24 906 | 351 235 | 0 | 351 235 |
45408 | 190 546 | 0 | 190 546 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 185 537 | 0 | 185 537 |
45502 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 6 895 | 5 045 | 11 940 | 100 | 212 | 312 | 935 | 1 016 | 1 951 | 6 060 | 4 241 | 10 301 |
45506 | 316 314 | 119 834 | 436 148 | 338 | 5 190 | 5 528 | 18 956 | 27 329 | 46 285 | 297 696 | 97 695 | 395 391 |
45507 | 1 678 121 | 229 149 | 1 907 270 | 171 | 11 378 | 11 549 | 31 942 | 16 947 | 48 889 | 1 646 350 | 223 580 | 1 869 930 |
45508 | 45 | 0 | 45 | 61 | 0 | 61 | 56 | 0 | 56 | 50 | 0 | 50 |
45509 | 172 300 | 37 129 | 209 429 | 140 531 | 15 236 | 155 767 | 153 069 | 20 149 | 173 218 | 159 762 | 32 216 | 191 978 |
45704 | 88 400 | 0 | 88 400 | 0 | 0 | 0 | 0 | 0 | 0 | 88 400 | 0 | 88 400 |
45705 | 1 207 | 2 279 | 3 486 | 0 | 109 | 109 | 44 | 210 | 254 | 1 163 | 2 178 | 3 341 |
45706 | 7 145 | 6 126 | 13 271 | 0 | 298 | 298 | 3 | 478 | 481 | 7 142 | 5 946 | 13 088 |
45708 | 539 | 5 058 | 5 597 | 354 | 2 090 | 2 444 | 609 | 6 200 | 6 809 | 284 | 948 | 1 232 |
45812 | 1 159 379 | 0 | 1 159 379 | 95 557 | 0 | 95 557 | 13 823 | 0 | 13 823 | 1 241 113 | 0 | 1 241 113 |
45814 | 24 911 | 0 | 24 911 | 7 563 | 0 | 7 563 | 5 398 | 0 | 5 398 | 27 076 | 0 | 27 076 |
45815 | 51 631 | 33 839 | 85 470 | 16 437 | 3 103 | 19 540 | 7 794 | 5 125 | 12 919 | 60 274 | 31 817 | 92 091 |
45817 | 280 | 320 | 600 | 23 | 771 | 794 | 0 | 71 | 71 | 303 | 1 020 | 1 323 |
45912 | 7 120 | 0 | 7 120 | 989 | 0 | 989 | 1 625 | 0 | 1 625 | 6 484 | 0 | 6 484 |
45914 | 3 703 | 0 | 3 703 | 1 412 | 0 | 1 412 | 993 | 0 | 993 | 4 122 | 0 | 4 122 |
45915 | 12 451 | 1 824 | 14 275 | 4 577 | 660 | 5 237 | 3 065 | 418 | 3 483 | 13 963 | 2 066 | 16 029 |
45917 | 1 | 0 | 1 | 0 | 17 | 17 | 0 | 7 | 7 | 1 | 10 | 11 |
47101 | 11 913 | 68 | 11 981 | 5 219 | 4 | 5 223 | 1 097 | 5 | 1 102 | 16 035 | 67 | 16 102 |
47404 | 0 | 0 | 0 | 5 338 457 | 6 538 179 | 11 876 636 | 5 318 256 | 5 223 466 | 10 541 722 | 20 201 | 1 314 713 | 1 334 914 |
47406 | 20 695 | 888 602 | 909 297 | 22 638 500 | 23 367 438 | 46 005 938 | 22 659 195 | 24 256 040 | 46 915 235 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 477 039 | 28 463 739 | 56 940 778 | 28 477 039 | 28 463 739 | 56 940 778 | 0 | 0 | 0 |
47410 | 0 | 583 313 | 583 313 | 0 | 10 877 | 10 877 | 0 | 440 762 | 440 762 | 0 | 153 428 | 153 428 |
47415 | 0 | 0 | 0 | 888 | 0 | 888 | 77 | 0 | 77 | 811 | 0 | 811 |
47417 | 0 | 179 | 179 | 0 | 429 341 | 429 341 | 0 | 429 511 | 429 511 | 0 | 9 | 9 |
47423 | 2 848 | 1 129 | 3 977 | 80 501 | 64 061 | 144 562 | 80 140 | 64 115 | 144 255 | 3 209 | 1 075 | 4 284 |
47427 | 116 966 | 17 156 | 134 122 | 138 874 | 16 129 | 155 003 | 139 643 | 17 370 | 157 013 | 116 197 | 15 915 | 132 112 |
47801 | 867 277 | 0 | 867 277 | 699 | 0 | 699 | 7 313 | 0 | 7 313 | 860 663 | 0 | 860 663 |
47802 | 257 841 | 136 099 | 393 940 | 460 | 6 619 | 7 079 | 1 191 | 9 678 | 10 869 | 257 110 | 133 040 | 390 150 |
50205 | 105 249 | 0 | 105 249 | 25 308 | 0 | 25 308 | 130 557 | 0 | 130 557 | 0 | 0 | 0 |
50206 | 57 468 | 0 | 57 468 | 345 | 0 | 345 | 57 813 | 0 | 57 813 | 0 | 0 | 0 |
50207 | 10 375 | 0 | 10 375 | 69 | 0 | 69 | 10 444 | 0 | 10 444 | 0 | 0 | 0 |
50208 | 179 129 | 0 | 179 129 | 2 130 | 0 | 2 130 | 37 700 | 0 | 37 700 | 143 559 | 0 | 143 559 |
50211 | 0 | 71 741 | 71 741 | 0 | 4 002 | 4 002 | 0 | 5 102 | 5 102 | 0 | 70 641 | 70 641 |
50218 | 0 | 0 | 0 | 25 067 | 0 | 25 067 | 25 067 | 0 | 25 067 | 0 | 0 | 0 |
50505 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
50708 | 0 | 127 643 | 127 643 | 0 | 76 271 | 76 271 | 0 | 48 368 | 48 368 | 0 | 155 546 | 155 546 |
50721 | 0 | 0 | 0 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 8 723 | 0 | 8 723 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 198 359 | 0 | 198 359 | 310 | 0 | 310 | 198 669 | 0 | 198 669 | 0 | 0 | 0 |
51507 | 20 755 | 0 | 20 755 | 79 | 0 | 79 | 467 | 0 | 467 | 20 367 | 0 | 20 367 |
52503 | 12 877 | 1 123 | 14 000 | 629 | 694 | 1 323 | 5 183 | 1 040 | 6 223 | 8 323 | 777 | 9 100 |
60302 | 71 383 | 0 | 71 383 | 22 684 | 0 | 22 684 | 206 | 0 | 206 | 93 861 | 0 | 93 861 |
60306 | 14 | 0 | 14 | 52 994 | 0 | 52 994 | 52 785 | 0 | 52 785 | 223 | 0 | 223 |
60308 | 666 | 50 208 | 50 874 | 2 587 | 1 577 | 4 164 | 2 737 | 2 791 | 5 528 | 516 | 48 994 | 49 510 |
60310 | 0 | 0 | 0 | 17 563 | 0 | 17 563 | 17 563 | 0 | 17 563 | 0 | 0 | 0 |
60312 | 270 253 | 0 | 270 253 | 120 792 | 0 | 120 792 | 152 813 | 0 | 152 813 | 238 232 | 0 | 238 232 |
60314 | 30 913 | 0 | 30 913 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 30 913 | 0 | 30 913 |
60315 | 0 | 12 686 | 12 686 | 0 | 333 | 333 | 0 | 1 630 | 1 630 | 0 | 11 389 | 11 389 |
60323 | 5 070 | 1 669 | 6 739 | 4 815 | 253 | 5 068 | 4 783 | 124 | 4 907 | 5 102 | 1 798 | 6 900 |
60401 | 1 630 611 | 0 | 1 630 611 | 121 370 | 0 | 121 370 | 48 204 | 0 | 48 204 | 1 703 777 | 0 | 1 703 777 |
60701 | 42 177 | 0 | 42 177 | 61 312 | 0 | 61 312 | 82 814 | 0 | 82 814 | 20 675 | 0 | 20 675 |
61002 | 0 | 0 | 0 | 194 | 0 | 194 | 192 | 0 | 192 | 2 | 0 | 2 |
61008 | 144 | 0 | 144 | 3 367 | 0 | 3 367 | 3 396 | 0 | 3 396 | 115 | 0 | 115 |
61009 | 1 853 | 0 | 1 853 | 6 117 | 0 | 6 117 | 7 337 | 0 | 7 337 | 633 | 0 | 633 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 410 166 | 0 | 410 166 | 410 166 | 0 | 410 166 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 345 | 0 | 7 345 | 7 345 | 0 | 7 345 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 129 682 | 0 | 129 682 | 129 682 | 0 | 129 682 | 0 | 0 | 0 |
61403 | 82 144 | 0 | 82 144 | 10 515 | 0 | 10 515 | 4 166 | 0 | 4 166 | 88 493 | 0 | 88 493 |
70606 | 3 035 845 | 0 | 3 035 845 | 856 727 | 0 | 856 727 | 156 072 | 0 | 156 072 | 3 736 500 | 0 | 3 736 500 |
70608 | 4 806 516 | 0 | 4 806 516 | 850 528 | 0 | 850 528 | 0 | 0 | 0 | 5 657 044 | 0 | 5 657 044 |
70609 | 195 937 | 0 | 195 937 | 31 310 | 0 | 31 310 | 0 | 0 | 0 | 227 247 | 0 | 227 247 |
70610 | 1 061 | 0 | 1 061 | 612 | 0 | 612 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
70611 | 21 109 | 0 | 21 109 | 194 | 0 | 194 | 20 447 | 0 | 20 447 | 856 | 0 | 856 |
70706 | 7 768 096 | 0 | 7 768 096 | 155 993 | 0 | 155 993 | 7 924 089 | 0 | 7 924 089 | 0 | 0 | 0 |
70707 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 | 0 | 0 | 0 |
70708 | 5 255 863 | 0 | 5 255 863 | 0 | 0 | 0 | 5 255 863 | 0 | 5 255 863 | 0 | 0 | 0 |
70709 | 819 541 | 0 | 819 541 | 0 | 0 | 0 | 819 541 | 0 | 819 541 | 0 | 0 | 0 |
70710 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 5 382 | 0 | 5 382 | 0 | 0 | 0 |
70711 | 76 277 | 0 | 76 277 | 0 | 0 | 0 | 76 277 | 0 | 76 277 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 14 081 914 | 0 | 14 081 914 | 14 081 914 | 0 | 14 081 914 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 3 133 934 | 0 | 3 133 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 934 | 0 | 3 133 934 |
10601 | 569 738 | 0 | 569 738 | 0 | 0 | 0 | 0 | 0 | 0 | 569 738 | 0 | 569 738 |
10603 | 121 | 0 | 121 | 31 | 0 | 31 | 8 723 | 0 | 8 723 | 8 813 | 0 | 8 813 |
10701 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
10801 | 742 915 | 0 | 742 915 | 54 094 | 0 | 54 094 | 0 | 0 | 0 | 688 821 | 0 | 688 821 |
20309 | 0 | 27 375 | 27 375 | 0 | 7 152 | 7 152 | 0 | 2 347 | 2 347 | 0 | 22 570 | 22 570 |
30109 | 119 403 | 208 081 | 327 484 | 635 119 | 145 945 | 781 064 | 638 512 | 161 704 | 800 216 | 122 796 | 223 840 | 346 636 |
30111 | 13 | 82 | 95 | 0 | 17 455 | 17 455 | 0 | 17 526 | 17 526 | 13 | 153 | 166 |
30116 | 0 | 147 837 | 147 837 | 0 | 142 076 | 142 076 | 0 | 8 926 | 8 926 | 0 | 14 687 | 14 687 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 48 | 48 | 77 320 | 13 792 | 91 112 | 78 215 | 13 744 | 91 959 | 895 | 0 | 895 |
30223 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 10 391 | 0 | 10 391 | 639 | 0 | 639 | 1 141 | 0 | 1 141 | 10 893 | 0 | 10 893 |
30232 | 322 414 | 7 748 | 330 162 | 14 287 568 | 1 534 488 | 15 822 056 | 14 509 011 | 1 530 862 | 16 039 873 | 543 857 | 4 122 | 547 979 |
30301 | 649 432 | 25 690 | 675 122 | 289 473 | 308 449 | 597 922 | 315 921 | 294 603 | 610 524 | 675 880 | 11 844 | 687 724 |
30305 | 88 000 | 199 018 | 287 018 | 15 000 | 60 477 | 75 477 | 35 000 | 49 090 | 84 090 | 108 000 | 187 631 | 295 631 |
30408 | 0 | 0 | 0 | 203 357 | 0 | 203 357 | 203 357 | 0 | 203 357 | 0 | 0 | 0 |
30601 | 10 695 | 0 | 10 695 | 20 005 | 0 | 20 005 | 12 112 | 0 | 12 112 | 2 802 | 0 | 2 802 |
30606 | 40 | 0 | 40 | 6 | 0 | 6 | 0 | 0 | 0 | 34 | 0 | 34 |
31206 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31406 | 0 | 279 969 | 279 969 | 0 | 282 722 | 282 722 | 0 | 2 753 | 2 753 | 0 | 0 | 0 |
31407 | 0 | 1 204 699 | 1 204 699 | 0 | 317 050 | 317 050 | 0 | 47 132 | 47 132 | 0 | 934 781 | 934 781 |
31408 | 0 | 1 564 616 | 1 564 616 | 0 | 111 264 | 111 264 | 0 | 76 107 | 76 107 | 0 | 1 529 459 | 1 529 459 |
32901 | 0 | 0 | 0 | 23 887 | 0 | 23 887 | 23 887 | 0 | 23 887 | 0 | 0 | 0 |
40502 | 18 902 | 564 | 19 466 | 122 318 | 1 165 | 123 483 | 136 173 | 1 152 | 137 325 | 32 757 | 551 | 33 308 |
40503 | 0 | 11 333 | 11 333 | 0 | 666 | 666 | 0 | 396 | 396 | 0 | 11 063 | 11 063 |
40602 | 27 | 65 | 92 | 443 | 3 | 446 | 622 | 2 | 624 | 206 | 64 | 270 |
40701 | 172 706 | 181 | 172 887 | 258 036 | 4 686 | 262 722 | 207 116 | 5 663 | 212 779 | 121 786 | 1 158 | 122 944 |
40702 | 3 668 823 | 1 130 233 | 4 799 056 | 28 609 294 | 4 516 020 | 33 125 314 | 28 373 113 | 4 021 143 | 32 394 256 | 3 432 642 | 635 356 | 4 067 998 |
40703 | 175 418 | 15 127 | 190 545 | 240 493 | 14 090 | 254 583 | 366 593 | 3 196 | 369 789 | 301 518 | 4 233 | 305 751 |
40802 | 70 364 | 13 432 | 83 796 | 379 681 | 8 590 | 388 271 | 392 356 | 8 703 | 401 059 | 83 039 | 13 545 | 96 584 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 132 914 | 46 482 | 179 396 | 1 058 414 | 458 033 | 1 516 447 | 962 664 | 441 417 | 1 404 081 | 37 164 | 29 866 | 67 030 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 356 461 | 496 953 | 1 853 414 | 5 198 946 | 1 328 214 | 6 527 160 | 5 106 219 | 1 307 695 | 6 413 914 | 1 263 734 | 476 434 | 1 740 168 |
40820 | 44 678 | 25 291 | 69 969 | 67 513 | 52 401 | 119 914 | 64 311 | 50 981 | 115 292 | 41 476 | 23 871 | 65 347 |
40905 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 230 784 | 28 252 | 2 259 036 | 2 230 784 | 28 252 | 2 259 036 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 614 | 1 272 | 1 886 | 614 | 1 272 | 1 886 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 895 | 952 | 57 | 895 | 952 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 71 608 | 0 | 71 608 | 71 630 | 0 | 71 630 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 469 | 2 552 | 3 021 | 469 | 2 552 | 3 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 1 139 | 1 318 | 179 | 1 139 | 1 318 | 0 | 0 | 0 |
42005 | 768 200 | 0 | 768 200 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 793 200 | 0 | 793 200 |
42006 | 59 901 | 1 999 781 | 2 059 682 | 10 954 | 142 211 | 153 165 | 953 | 97 275 | 98 228 | 49 900 | 1 954 845 | 2 004 745 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 154 | 12 154 | 82 000 | 3 223 | 85 223 | 82 000 | 3 069 | 85 069 |
42104 | 18 300 | 74 829 | 93 129 | 7 800 | 5 321 | 13 121 | 24 000 | 3 640 | 27 640 | 34 500 | 73 148 | 107 648 |
42105 | 10 116 | 1 439 | 11 555 | 0 | 1 456 | 1 456 | 0 | 17 | 17 | 10 116 | 0 | 10 116 |
42106 | 620 | 65 045 | 65 665 | 0 | 21 293 | 21 293 | 0 | 2 198 | 2 198 | 620 | 45 950 | 46 570 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 0 | 13 483 | 13 483 | 0 | 706 | 706 | 0 | 375 | 375 | 0 | 13 152 | 13 152 |
42205 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42301 | 1 528 | 2 811 | 4 339 | 371 | 1 140 | 1 511 | 654 | 540 | 1 194 | 1 811 | 2 211 | 4 022 |
42303 | 135 812 | 44 306 | 180 118 | 136 176 | 22 473 | 158 649 | 157 630 | 18 971 | 176 601 | 157 266 | 40 804 | 198 070 |
42304 | 190 168 | 126 865 | 317 033 | 22 725 | 81 847 | 104 572 | 138 531 | 28 796 | 167 327 | 305 974 | 73 814 | 379 788 |
42305 | 119 489 | 302 616 | 422 105 | 18 702 | 87 161 | 105 863 | 136 831 | 29 649 | 166 480 | 237 618 | 245 104 | 482 722 |
42306 | 268 149 | 396 271 | 664 420 | 59 588 | 60 847 | 120 435 | 39 457 | 49 461 | 88 918 | 248 018 | 384 885 | 632 903 |
42307 | 2 300 | 345 | 2 645 | 23 | 25 | 48 | 23 | 18 | 41 | 2 300 | 338 | 2 638 |
42309 | 36 | 1 131 | 1 167 | 0 | 1 224 | 1 224 | 5 | 1 195 | 1 200 | 41 | 1 102 | 1 143 |
42310 | 17 | 0 | 17 | 10 | 0 | 10 | 30 | 0 | 30 | 37 | 0 | 37 |
42311 | 88 | 0 | 88 | 30 | 0 | 30 | 10 | 0 | 10 | 68 | 0 | 68 |
42312 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 300 | 0 | 300 | 10 | 0 | 10 | 10 | 0 | 10 | 300 | 0 | 300 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42601 | 0 | 123 | 123 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 120 | 120 |
42603 | 30 | 0 | 30 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 |
42604 | 3 255 | 79 | 3 334 | 0 | 5 | 5 | 1 | 3 | 4 | 3 256 | 77 | 3 333 |
42605 | 0 | 21 018 | 21 018 | 0 | 2 312 | 2 312 | 0 | 1 955 | 1 955 | 0 | 20 661 | 20 661 |
42606 | 15 674 | 22 726 | 38 400 | 633 | 8 441 | 9 074 | 133 | 10 716 | 10 849 | 15 174 | 25 001 | 40 175 |
42609 | 0 | 45 | 45 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 44 | 44 |
42610 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42613 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44005 | 0 | 155 350 | 155 350 | 0 | 11 048 | 11 048 | 0 | 7 557 | 7 557 | 0 | 151 859 | 151 859 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 110 255 | 0 | 110 255 | 23 839 | 0 | 23 839 | 76 586 | 0 | 76 586 | 163 002 | 0 | 163 002 |
45415 | 26 557 | 0 | 26 557 | 1 914 | 0 | 1 914 | 4 493 | 0 | 4 493 | 29 136 | 0 | 29 136 |
45515 | 119 544 | 0 | 119 544 | 33 836 | 0 | 33 836 | 51 008 | 0 | 51 008 | 136 716 | 0 | 136 716 |
45715 | 626 | 0 | 626 | 106 | 0 | 106 | 45 | 0 | 45 | 565 | 0 | 565 |
45818 | 592 352 | 0 | 592 352 | 164 054 | 0 | 164 054 | 296 339 | 0 | 296 339 | 724 637 | 0 | 724 637 |
45918 | 9 959 | 0 | 9 959 | 2 111 | 0 | 2 111 | 5 345 | 0 | 5 345 | 13 193 | 0 | 13 193 |
47405 | 0 | 372 | 372 | 226 134 | 227 273 | 453 407 | 226 134 | 227 193 | 453 327 | 0 | 292 | 292 |
47407 | 0 | 0 | 0 | 27 946 393 | 28 944 746 | 56 891 139 | 27 946 393 | 28 944 746 | 56 891 139 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 422 372 | 422 372 | 0 | 499 086 | 499 086 | 0 | 76 714 | 76 714 |
47411 | 12 942 | 11 487 | 24 429 | 3 315 | 3 347 | 6 662 | 6 772 | 3 060 | 9 832 | 16 399 | 11 200 | 27 599 |
47414 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47416 | 12 050 | 187 | 12 237 | 756 497 | 412 002 | 1 168 499 | 750 119 | 411 885 | 1 162 004 | 5 672 | 70 | 5 742 |
47422 | 4 088 | 1 806 | 5 894 | 629 324 | 376 304 | 1 005 628 | 627 663 | 376 500 | 1 004 163 | 2 427 | 2 002 | 4 429 |
47425 | 85 084 | 0 | 85 084 | 79 866 | 0 | 79 866 | 52 907 | 0 | 52 907 | 58 125 | 0 | 58 125 |
47426 | 22 914 | 128 259 | 151 173 | 38 251 | 21 307 | 59 558 | 29 771 | 29 254 | 59 025 | 14 434 | 136 206 | 150 640 |
47804 | 109 605 | 0 | 109 605 | 8 401 | 0 | 8 401 | 17 998 | 0 | 17 998 | 119 202 | 0 | 119 202 |
50219 | 6 455 | 0 | 6 455 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 10 097 | 0 | 10 097 |
50220 | 145 976 | 0 | 145 976 | 31 082 | 0 | 31 082 | 6 974 | 0 | 6 974 | 121 868 | 0 | 121 868 |
50407 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 965 | 0 | 965 | 3 411 | 0 | 3 411 |
50507 | 7 419 | 0 | 7 419 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 9 021 | 0 | 9 021 |
50720 | 41 494 | 0 | 41 494 | 15 109 | 0 | 15 109 | 0 | 0 | 0 | 26 385 | 0 | 26 385 |
51410 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 4 359 | 0 | 4 359 | 82 | 0 | 82 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52005 | 242 501 | 0 | 242 501 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 239 901 | 0 | 239 901 |
52301 | 0 | 0 | 0 | 155 000 | 123 389 | 278 389 | 155 000 | 255 262 | 410 262 | 0 | 131 873 | 131 873 |
52303 | 0 | 147 675 | 147 675 | 0 | 269 115 | 269 115 | 0 | 263 142 | 263 142 | 0 | 141 702 | 141 702 |
52304 | 3 103 | 14 160 | 17 263 | 0 | 1 007 | 1 007 | 15 629 | 689 | 16 318 | 18 732 | 13 842 | 32 574 |
52305 | 275 519 | 22 040 | 297 559 | 159 208 | 8 566 | 167 774 | 0 | 889 | 889 | 116 311 | 14 363 | 130 674 |
52306 | 396 644 | 1 273 | 397 917 | 0 | 90 | 90 | 0 | 62 | 62 | 396 644 | 1 245 | 397 889 |
52406 | 0 | 0 | 0 | 159 208 | 130 028 | 289 236 | 159 208 | 130 028 | 289 236 | 0 | 0 | 0 |
52501 | 558 | 0 | 558 | 8 | 0 | 8 | 2 367 | 0 | 2 367 | 2 917 | 0 | 2 917 |
60301 | 11 901 | 0 | 11 901 | 46 543 | 0 | 46 543 | 40 747 | 0 | 40 747 | 6 105 | 0 | 6 105 |
60305 | 271 | 0 | 271 | 100 662 | 0 | 100 662 | 100 658 | 0 | 100 658 | 267 | 0 | 267 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
60311 | 408 | 0 | 408 | 8 368 | 0 | 8 368 | 8 535 | 0 | 8 535 | 575 | 0 | 575 |
60322 | 4 | 0 | 4 | 6 986 | 0 | 6 986 | 6 986 | 0 | 6 986 | 4 | 0 | 4 |
60324 | 56 990 | 0 | 56 990 | 2 859 | 0 | 2 859 | 5 187 | 0 | 5 187 | 59 318 | 0 | 59 318 |
60601 | 343 584 | 0 | 343 584 | 288 | 0 | 288 | 6 080 | 0 | 6 080 | 349 376 | 0 | 349 376 |
61304 | 280 | 0 | 280 | 57 | 0 | 57 | 48 | 0 | 48 | 271 | 0 | 271 |
70601 | 4 283 860 | 0 | 4 283 860 | 38 044 | 0 | 38 044 | 545 498 | 0 | 545 498 | 4 791 314 | 0 | 4 791 314 |
70603 | 4 118 892 | 0 | 4 118 892 | 0 | 0 | 0 | 869 045 | 0 | 869 045 | 4 987 937 | 0 | 4 987 937 |
70604 | 196 997 | 0 | 196 997 | 0 | 0 | 0 | 31 151 | 0 | 31 151 | 228 148 | 0 | 228 148 |
70605 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 480 | 0 | 480 | 4 533 | 0 | 4 533 |
70701 | 8 409 704 | 0 | 8 409 704 | 8 436 895 | 0 | 8 436 895 | 27 191 | 0 | 27 191 | 0 | 0 | 0 |
70702 | 38 987 | 0 | 38 987 | 38 987 | 0 | 38 987 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 756 485 | 0 | 4 756 485 | 4 756 485 | 0 | 4 756 485 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 791 341 | 0 | 791 341 | 791 341 | 0 | 791 341 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 112 | 0 | 4 112 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 621 | 0 | 2 621 | 2 763 | 0 | 2 763 | 2 826 | 0 | 2 826 | 2 558 | 0 | 2 558 |
80601 | 301 | 0 | 301 | 23 478 | 0 | 23 478 | 23 054 | 0 | 23 054 | 725 | 0 | 725 |
80801 | 1 313 | 0 | 1 313 | 21 494 | 0 | 21 494 | 21 629 | 0 | 21 629 | 1 178 | 0 | 1 178 |
80901 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
81001 | 4 115 | 0 | 4 115 | 391 | 0 | 391 | 597 | 0 | 597 | 3 909 | 0 | 3 909 |
Пассив | ||||||||||||
85101 | 8 346 | 0 | 8 346 | 0 | 0 | 0 | 0 | 0 | 0 | 8 346 | 0 | 8 346 |
85201 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 3 613 | 0 | 3 613 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 16 | 0 | 16 | 36 | 0 | 36 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 757 499 | 0 | 757 499 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 760 099 | 0 | 760 099 |
90704 | 0 | 0 | 0 | 159 208 | 130 028 | 289 236 | 159 208 | 130 028 | 289 236 | 0 | 0 | 0 |
90901 | 345 063 | 0 | 345 063 | 26 936 | 0 | 26 936 | 27 814 | 0 | 27 814 | 344 185 | 0 | 344 185 |
90902 | 314 086 | 9 191 | 323 277 | 971 119 | 447 | 971 566 | 2 911 | 653 | 3 564 | 1 282 294 | 8 985 | 1 291 279 |
90907 | 0 | 0 | 0 | 26 564 | 0 | 26 564 | 0 | 0 | 0 | 26 564 | 0 | 26 564 |
91202 | 164 | 0 | 164 | 68 | 0 | 68 | 34 | 0 | 34 | 198 | 0 | 198 |
91203 | 26 | 1 701 | 1 727 | 85 | 82 | 167 | 67 | 121 | 188 | 44 | 1 662 | 1 706 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 157 948 | 0 | 157 948 | 0 | 0 | 0 | 157 948 | 0 | 157 948 | 0 | 0 | 0 |
91414 | 45 272 449 | 19 189 262 | 64 461 711 | 755 859 | 996 340 | 1 752 199 | 2 204 381 | 1 506 162 | 3 710 543 | 43 823 927 | 18 679 440 | 62 503 367 |
91416 | 120 528 | 0 | 120 528 | 0 | 0 | 0 | 0 | 0 | 0 | 120 528 | 0 | 120 528 |
91418 | 1 143 566 | 136 099 | 1 279 665 | 1 | 6 619 | 6 620 | 7 345 | 9 677 | 17 022 | 1 136 222 | 133 041 | 1 269 263 |
91501 | 10 682 | 0 | 10 682 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 9 302 | 0 | 9 302 |
91604 | 32 617 | 4 951 | 37 568 | 18 413 | 893 | 19 306 | 3 616 | 577 | 4 193 | 47 414 | 5 267 | 52 681 |
91704 | 15 204 | 5 | 15 209 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 5 | 15 209 |
91802 | 25 264 | 17 | 25 281 | 0 | 1 | 1 | 0 | 1 | 1 | 25 264 | 17 | 25 281 |
99998 | 16 938 037 | 0 | 16 938 037 | 1 311 684 | 0 | 1 311 684 | 1 406 367 | 0 | 1 406 367 | 16 843 354 | 0 | 16 843 354 |
Пассив | ||||||||||||
91311 | 3 849 281 | 310 676 | 4 159 957 | 31 468 | 22 093 | 53 561 | 21 586 | 15 113 | 36 699 | 3 839 399 | 303 696 | 4 143 095 |
91312 | 8 940 711 | 919 104 | 9 859 815 | 300 063 | 86 932 | 386 995 | 228 786 | 208 897 | 437 683 | 8 869 434 | 1 041 069 | 9 910 503 |
91315 | 906 946 | 772 884 | 1 679 830 | 58 953 | 62 931 | 121 884 | 6 823 | 48 901 | 55 724 | 854 816 | 758 854 | 1 613 670 |
91316 | 47 125 | 14 890 | 62 015 | 36 196 | 34 296 | 70 492 | 30 000 | 51 430 | 81 430 | 40 929 | 32 024 | 72 953 |
91317 | 881 660 | 288 965 | 1 170 625 | 722 400 | 51 035 | 773 435 | 652 091 | 47 959 | 700 050 | 811 351 | 285 889 | 1 097 240 |
91507 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 98 | 0 | 98 | 163 | 0 | 163 |
99999 | 67 536 326 | 0 | 67 536 326 | 4 207 878 | 0 | 4 207 878 | 3 091 218 | 0 | 3 091 218 | 66 419 666 | 0 | 66 419 666 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 689 859 | 3 302 701 | 4 992 560 | 406 585 | 24 340 118 | 24 746 703 | 2 096 444 | 26 368 546 | 28 464 990 | 0 | 1 274 273 | 1 274 273 |
93002 | 0 | 0 | 0 | 3 390 | 48 306 | 51 696 | 3 390 | 48 306 | 51 696 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 130 202 | 130 202 | 0 | 130 202 | 130 202 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 17 821 | 17 821 | 0 | 17 821 | 17 821 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 17 856 | 17 856 | 0 | 17 856 | 17 856 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 14 902 | 14 902 | 0 | 14 902 | 14 902 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 14 951 | 14 951 | 0 | 14 951 | 14 951 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 15 271 | 15 271 | 0 | 15 271 | 15 271 | 0 | 0 | 0 |
93411 | 0 | 1 501 077 | 1 501 077 | 0 | 126 558 | 126 558 | 0 | 236 880 | 236 880 | 0 | 1 390 755 | 1 390 755 |
93801 | 8 483 | 0 | 8 483 | 147 108 | 0 | 147 108 | 155 329 | 0 | 155 329 | 262 | 0 | 262 |
93901 | 0 | 0 | 0 | 207 475 | 0 | 207 475 | 207 475 | 0 | 207 475 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 303 774 | 1 697 269 | 5 001 043 | 25 673 520 | 2 662 989 | 28 336 509 | 23 644 281 | 965 720 | 24 610 001 | 1 274 535 | 0 | 1 274 535 |
96002 | 0 | 0 | 0 | 3 390 | 48 518 | 51 908 | 3 390 | 48 518 | 51 908 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 130 329 | 130 329 | 0 | 130 329 | 130 329 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 17 821 | 0 | 17 821 | 17 821 | 0 | 17 821 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 17 821 | 0 | 17 821 | 17 821 | 0 | 17 821 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 14 902 | 14 902 | 0 | 14 902 | 14 902 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 14 996 | 14 996 | 0 | 14 996 | 14 996 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 15 202 | 15 202 | 0 | 15 202 | 15 202 | 0 | 0 | 0 |
96311 | 794 400 | 0 | 794 400 | 30 665 | 0 | 30 665 | 0 | 0 | 0 | 763 735 | 0 | 763 735 |
96801 | 0 | 0 | 0 | 155 329 | 0 | 155 329 | 155 329 | 0 | 155 329 | 0 | 0 | 0 |
96901 | 706 677 | 0 | 706 677 | 207 558 | 0 | 207 558 | 127 901 | 0 | 127 901 | 627 020 | 0 | 627 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47 081,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 | 0 | 0 | 47 066,0000 |
98010 | 0 | 0 | 4 739 312,0000 | 0 | 0 | 10 112 595,0000 | 0 | 0 | 10 367 173,0000 | 0 | 0 | 4 484 734,0000 |
98020 | 0 | 0 | 57,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 0 | 0 | 58,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 150 977,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 140 977,0000 |
98050 | 0 | 0 | 1 180 471,0000 | 0 | 0 | 238 861,0000 | 0 | 0 | 34 102,0000 | 0 | 0 | 975 712,0000 |
98055 | 0 | 0 | 2 074 300,0000 | 0 | 0 | 10 115 750,0000 | 0 | 0 | 10 075 920,0000 | 0 | 0 | 2 034 470,0000 |
98070 | 0 | 0 | 380 702,0000 | 0 | 0 | 259 169,0000 | 0 | 0 | 259 166,0000 | 0 | 0 | 380 699,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 0,0000 |
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