Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
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 | ||||||||||||
20202 | 272 050 | 60 641 | 332 691 | 11 038 938 | 1 184 932 | 12 223 870 | 11 074 108 | 1 201 610 | 12 275 718 | 236 880 | 43 963 | 280 843 |
20206 | 0 | 0 | 0 | 5 003 | 5 759 | 10 762 | 5 003 | 5 759 | 10 762 | 0 | 0 | 0 |
20207 | 2 665 | 504 | 3 169 | 134 733 | 6 665 | 141 398 | 135 874 | 6 856 | 142 730 | 1 524 | 313 | 1 837 |
20208 | 278 519 | 0 | 278 519 | 2 494 770 | 0 | 2 494 770 | 2 368 297 | 0 | 2 368 297 | 404 992 | 0 | 404 992 |
20209 | 58 461 | 18 522 | 76 983 | 7 242 251 | 301 289 | 7 543 540 | 7 061 556 | 298 187 | 7 359 743 | 239 156 | 21 624 | 260 780 |
20302 | 0 | 47 773 | 47 773 | 0 | 4 654 | 4 654 | 0 | 2 755 | 2 755 | 0 | 49 672 | 49 672 |
20303 | 0 | 5 648 | 5 648 | 0 | 908 | 908 | 0 | 671 | 671 | 0 | 5 885 | 5 885 |
20308 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
30102 | 117 136 | 0 | 117 136 | 24 724 048 | 0 | 24 724 048 | 24 550 859 | 0 | 24 550 859 | 290 325 | 0 | 290 325 |
30110 | 472 746 | 2 008 | 474 754 | 13 426 953 | 3 704 | 13 430 657 | 12 492 493 | 2 996 | 12 495 489 | 1 407 206 | 2 716 | 1 409 922 |
30114 | 0 | 29 667 | 29 667 | 0 | 15 604 255 | 15 604 255 | 0 | 15 601 890 | 15 601 890 | 0 | 32 032 | 32 032 |
30202 | 195 495 | 0 | 195 495 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 191 919 | 0 | 191 919 |
30204 | 10 931 | 0 | 10 931 | 572 | 0 | 572 | 0 | 0 | 0 | 11 503 | 0 | 11 503 |
30210 | 11 500 | 0 | 11 500 | 1 483 242 | 0 | 1 483 242 | 1 494 742 | 0 | 1 494 742 | 0 | 0 | 0 |
30213 | 450 | 0 | 450 | 1 | 0 | 1 | 0 | 0 | 0 | 451 | 0 | 451 |
30221 | 900 | 0 | 900 | 9 679 228 | 3 006 | 9 682 234 | 9 680 128 | 3 006 | 9 683 134 | 0 | 0 | 0 |
30233 | 14 221 | 109 | 14 330 | 1 008 209 | 33 342 | 1 041 551 | 998 816 | 33 392 | 1 032 208 | 23 614 | 59 | 23 673 |
30302 | 3 086 827 | 102 234 | 3 189 061 | 66 668 740 | 716 574 | 67 385 314 | 65 684 586 | 693 642 | 66 378 228 | 4 070 981 | 125 166 | 4 196 147 |
30306 | 5 661 236 | 109 876 | 5 771 112 | 1 885 773 | 11 505 | 1 897 278 | 1 901 859 | 12 035 | 1 913 894 | 5 645 150 | 109 346 | 5 754 496 |
30402 | 120 900 | 0 | 120 900 | 2 886 869 | 0 | 2 886 869 | 2 998 736 | 0 | 2 998 736 | 9 033 | 0 | 9 033 |
30404 | 0 | 0 | 0 | 5 741 624 | 0 | 5 741 624 | 5 741 624 | 0 | 5 741 624 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 047 070 | 0 | 4 047 070 | 4 047 070 | 0 | 4 047 070 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 56 000 | 109 578 | 165 578 | 0 | 2 760 | 2 760 | 0 | 1 880 | 1 880 | 56 000 | 110 458 | 166 458 |
32201 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 495 | 495 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 4 884 343 | 4 884 343 | 0 | 4 668 606 | 4 668 606 | 0 | 215 737 | 215 737 |
32303 | 0 | 185 503 | 185 503 | 0 | 1 727 379 | 1 727 379 | 0 | 1 912 882 | 1 912 882 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 100 635 | 100 635 | 0 | 22 | 22 | 0 | 100 613 | 100 613 |
32802 | 982 | 339 | 1 321 | 1 036 | 2 657 | 3 693 | 0 | 6 | 6 | 2 018 | 2 990 | 5 008 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 180 | 0 | 180 | 5 300 | 0 | 5 300 |
44601 | 53 613 | 0 | 53 613 | 105 721 | 0 | 105 721 | 109 333 | 0 | 109 333 | 50 001 | 0 | 50 001 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 56 812 | 0 | 56 812 | 192 659 | 0 | 192 659 | 201 682 | 0 | 201 682 | 47 789 | 0 | 47 789 |
44906 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 150 | 0 | 150 | 6 850 | 0 | 6 850 |
45005 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45101 | 298 | 0 | 298 | 300 | 0 | 300 | 484 | 0 | 484 | 114 | 0 | 114 |
45201 | 821 488 | 0 | 821 488 | 1 937 687 | 0 | 1 937 687 | 2 239 345 | 0 | 2 239 345 | 519 830 | 0 | 519 830 |
45203 | 366 237 | 0 | 366 237 | 1 074 168 | 0 | 1 074 168 | 874 355 | 0 | 874 355 | 566 050 | 0 | 566 050 |
45204 | 147 256 | 0 | 147 256 | 9 200 | 0 | 9 200 | 142 879 | 0 | 142 879 | 13 577 | 0 | 13 577 |
45205 | 318 315 | 123 214 | 441 529 | 310 011 | 3 104 | 313 115 | 122 430 | 2 114 | 124 544 | 505 896 | 124 204 | 630 100 |
45206 | 1 717 273 | 58 628 | 1 775 901 | 271 839 | 6 474 | 278 313 | 345 207 | 1 525 | 346 732 | 1 643 905 | 63 577 | 1 707 482 |
45207 | 2 040 388 | 95 928 | 2 136 316 | 91 779 | 5 867 | 97 646 | 162 558 | 7 995 | 170 553 | 1 969 609 | 93 800 | 2 063 409 |
45208 | 814 476 | 20 362 | 834 838 | 43 258 | 371 | 43 629 | 6 966 | 431 | 7 397 | 850 768 | 20 302 | 871 070 |
45209 | 8 596 | 0 | 8 596 | 11 278 | 0 | 11 278 | 19 874 | 0 | 19 874 | 0 | 0 | 0 |
45301 | 999 | 0 | 999 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 999 | 0 | 999 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 3 637 | 0 | 3 637 | 300 | 0 | 300 | 80 | 0 | 80 | 3 857 | 0 | 3 857 |
45307 | 548 | 0 | 548 | 0 | 0 | 0 | 188 | 0 | 188 | 360 | 0 | 360 |
45401 | 66 868 | 0 | 66 868 | 176 825 | 0 | 176 825 | 180 976 | 0 | 180 976 | 62 717 | 0 | 62 717 |
45403 | 100 | 0 | 100 | 593 | 0 | 593 | 693 | 0 | 693 | 0 | 0 | 0 |
45404 | 6 000 | 0 | 6 000 | 200 | 0 | 200 | 200 | 0 | 200 | 6 000 | 0 | 6 000 |
45405 | 44 232 | 0 | 44 232 | 13 450 | 0 | 13 450 | 7 630 | 0 | 7 630 | 50 052 | 0 | 50 052 |
45406 | 305 480 | 17 488 | 322 968 | 95 752 | 434 | 96 186 | 69 288 | 1 000 | 70 288 | 331 944 | 16 922 | 348 866 |
45407 | 1 050 034 | 755 | 1 050 789 | 81 972 | 11 188 | 93 160 | 98 146 | 111 | 98 257 | 1 033 860 | 11 832 | 1 045 692 |
45408 | 96 778 | 0 | 96 778 | 2 300 | 0 | 2 300 | 10 573 | 0 | 10 573 | 88 505 | 0 | 88 505 |
45502 | 3 204 | 0 | 3 204 | 284 | 0 | 284 | 3 239 | 0 | 3 239 | 249 | 0 | 249 |
45503 | 580 | 0 | 580 | 400 | 0 | 400 | 176 | 0 | 176 | 804 | 0 | 804 |
45504 | 17 003 | 0 | 17 003 | 5 614 | 0 | 5 614 | 8 503 | 0 | 8 503 | 14 114 | 0 | 14 114 |
45505 | 530 984 | 202 | 531 186 | 122 061 | 3 | 122 064 | 136 254 | 4 | 136 258 | 516 791 | 201 | 516 992 |
45506 | 1 800 499 | 9 175 | 1 809 674 | 255 761 | 810 | 256 571 | 180 795 | 1 420 | 182 215 | 1 875 465 | 8 565 | 1 884 030 |
45507 | 1 871 672 | 31 836 | 1 903 508 | 82 710 | 650 | 83 360 | 69 412 | 4 694 | 74 106 | 1 884 970 | 27 792 | 1 912 762 |
45508 | 8 009 | 1 537 | 9 546 | 11 427 | 876 | 12 303 | 10 596 | 761 | 11 357 | 8 840 | 1 652 | 10 492 |
45509 | 8 018 | 0 | 8 018 | 16 844 | 0 | 16 844 | 18 844 | 0 | 18 844 | 6 018 | 0 | 6 018 |
45708 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 448 309 | 7 305 | 455 614 | 37 392 | 184 | 37 576 | 113 949 | 125 | 114 074 | 371 752 | 7 364 | 379 116 |
45813 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 043 | 0 | 2 043 |
45814 | 61 922 | 0 | 61 922 | 12 441 | 0 | 12 441 | 36 048 | 0 | 36 048 | 38 315 | 0 | 38 315 |
45815 | 149 797 | 70 | 149 867 | 36 106 | 399 | 36 505 | 41 115 | 36 | 41 151 | 144 788 | 433 | 145 221 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
47101 | 0 | 487 | 487 | 0 | 6 | 6 | 0 | 493 | 493 | 0 | 0 | 0 |
47301 | 0 | 32 508 | 32 508 | 0 | 819 | 819 | 0 | 558 | 558 | 0 | 32 769 | 32 769 |
47404 | 3 951 | 12 711 | 16 662 | 4 420 852 | 1 098 407 | 5 519 259 | 4 424 737 | 1 100 819 | 5 525 556 | 66 | 10 299 | 10 365 |
47408 | 2 | 0 | 2 | 8 066 493 | 4 505 554 | 12 572 047 | 8 066 495 | 4 505 554 | 12 572 049 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 498 | 1 498 | 0 | 0 | 0 | 0 | 1 498 | 1 498 |
47415 | 3 977 | 0 | 3 977 | 79 | 0 | 79 | 302 | 0 | 302 | 3 754 | 0 | 3 754 |
47417 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
47423 | 1 522 | 906 | 2 428 | 750 956 | 21 238 | 772 194 | 751 532 | 21 192 | 772 724 | 946 | 952 | 1 898 |
47427 | 7 966 | 619 | 8 585 | 12 507 | 650 | 13 157 | 11 168 | 532 | 11 700 | 9 305 | 737 | 10 042 |
47502 | 66 436 | 2 881 | 69 317 | 75 309 | 2 273 | 77 582 | 75 069 | 2 207 | 77 276 | 66 676 | 2 947 | 69 623 |
50104 | 1 002 596 | 0 | 1 002 596 | 3 561 982 | 0 | 3 561 982 | 3 205 924 | 0 | 3 205 924 | 1 358 654 | 0 | 1 358 654 |
50105 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50106 | 92 345 | 0 | 92 345 | 154 407 | 0 | 154 407 | 1 456 | 0 | 1 456 | 245 296 | 0 | 245 296 |
50107 | 431 331 | 0 | 431 331 | 49 754 | 0 | 49 754 | 82 945 | 0 | 82 945 | 398 140 | 0 | 398 140 |
50112 | 0 | 0 | 0 | 13 108 | 0 | 13 108 | 13 108 | 0 | 13 108 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 198 044 | 0 | 198 044 | 198 044 | 0 | 198 044 | 0 | 0 | 0 |
50208 | 14 989 | 0 | 14 989 | 0 | 0 | 0 | 14 989 | 0 | 14 989 | 0 | 0 | 0 |
50406 | 3 128 | 0 | 3 128 | 44 236 | 0 | 44 236 | 33 503 | 0 | 33 503 | 13 861 | 0 | 13 861 |
50605 | 8 210 | 0 | 8 210 | 3 636 | 0 | 3 636 | 2 653 | 0 | 2 653 | 9 193 | 0 | 9 193 |
50606 | 58 713 | 0 | 58 713 | 75 936 | 0 | 75 936 | 27 762 | 0 | 27 762 | 106 887 | 0 | 106 887 |
50610 | 0 | 0 | 0 | 6 986 | 0 | 6 986 | 6 986 | 0 | 6 986 | 0 | 0 | 0 |
50708 | 0 | 124 | 124 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 123 | 123 |
50806 | 33 517 | 0 | 33 517 | 0 | 0 | 0 | 33 517 | 0 | 33 517 | 0 | 0 | 0 |
50905 | 149 | 0 | 149 | 21 | 0 | 21 | 16 | 0 | 16 | 154 | 0 | 154 |
51401 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
51501 | 180 | 0 | 180 | 180 | 0 | 180 | 360 | 0 | 360 | 0 | 0 | 0 |
51506 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 180 | 0 | 180 | 1 620 | 0 | 1 620 |
52502 | 3 594 | 0 | 3 594 | 1 321 | 0 | 1 321 | 708 | 0 | 708 | 4 207 | 0 | 4 207 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 409 | 0 | 409 | 380 | 0 | 380 | 531 | 0 | 531 | 258 | 0 | 258 |
60304 | 626 | 0 | 626 | 1 243 | 0 | 1 243 | 1 552 | 0 | 1 552 | 317 | 0 | 317 |
60306 | 0 | 0 | 0 | 6 443 | 0 | 6 443 | 6 443 | 0 | 6 443 | 0 | 0 | 0 |
60308 | 1 051 | 0 | 1 051 | 4 041 | 0 | 4 041 | 4 815 | 0 | 4 815 | 277 | 0 | 277 |
60310 | 9 780 | 0 | 9 780 | 6 076 | 0 | 6 076 | 5 043 | 0 | 5 043 | 10 813 | 0 | 10 813 |
60312 | 15 333 | 0 | 15 333 | 34 673 | 0 | 34 673 | 40 012 | 0 | 40 012 | 9 994 | 0 | 9 994 |
60314 | 0 | 2 073 | 2 073 | 0 | 1 178 | 1 178 | 0 | 3 251 | 3 251 | 0 | 0 | 0 |
60315 | 128 | 0 | 128 | 0 | 0 | 0 | 20 | 0 | 20 | 108 | 0 | 108 |
60323 | 1 666 | 0 | 1 666 | 253 | 0 | 253 | 389 | 0 | 389 | 1 530 | 0 | 1 530 |
60401 | 1 820 564 | 0 | 1 820 564 | 4 327 | 0 | 4 327 | 3 774 | 0 | 3 774 | 1 821 117 | 0 | 1 821 117 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 85 263 | 0 | 85 263 | 10 307 | 0 | 10 307 | 3 831 | 0 | 3 831 | 91 739 | 0 | 91 739 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 2 716 | 0 | 2 716 | 425 | 0 | 425 | 523 | 0 | 523 | 2 618 | 0 | 2 618 |
61008 | 19 644 | 0 | 19 644 | 5 736 | 0 | 5 736 | 5 835 | 0 | 5 835 | 19 545 | 0 | 19 545 |
61009 | 4 378 | 0 | 4 378 | 2 369 | 0 | 2 369 | 2 138 | 0 | 2 138 | 4 609 | 0 | 4 609 |
61010 | 112 | 0 | 112 | 9 | 0 | 9 | 23 | 0 | 23 | 98 | 0 | 98 |
61011 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 | 0 | 4 |
61202 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 108 335 | 0 | 2 108 335 | 2 108 335 | 0 | 2 108 335 | 0 | 0 | 0 |
61403 | 2 531 | 0 | 2 531 | 3 136 | 0 | 3 136 | 20 | 0 | 20 | 5 647 | 0 | 5 647 |
61406 | 94 211 | 0 | 94 211 | 57 096 | 0 | 57 096 | 151 307 | 0 | 151 307 | 0 | 0 | 0 |
61408 | 10 802 | 0 | 10 802 | 3 360 | 0 | 3 360 | 14 162 | 0 | 14 162 | 0 | 0 | 0 |
70201 | 17 760 | 0 | 17 760 | 0 | 0 | 0 | 17 760 | 0 | 17 760 | 0 | 0 | 0 |
70202 | 16 058 | 0 | 16 058 | 7 877 | 0 | 7 877 | 23 935 | 0 | 23 935 | 0 | 0 | 0 |
70203 | 127 001 | 0 | 127 001 | 60 160 | 0 | 60 160 | 187 161 | 0 | 187 161 | 0 | 0 | 0 |
70204 | 61 081 | 0 | 61 081 | 26 082 | 0 | 26 082 | 87 163 | 0 | 87 163 | 0 | 0 | 0 |
70205 | 645 | 0 | 645 | 151 669 | 0 | 151 669 | 152 314 | 0 | 152 314 | 0 | 0 | 0 |
70206 | 142 654 | 0 | 142 654 | 84 084 | 0 | 84 084 | 226 738 | 0 | 226 738 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 421 740 | 0 | 421 740 | 262 093 | 0 | 262 093 | 683 833 | 0 | 683 833 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 118 546 | 0 | 118 546 | 118 546 | 0 | 118 546 | 0 | 0 | 0 |
70501 | 97 420 | 0 | 97 420 | 13 568 | 0 | 13 568 | 0 | 0 | 0 | 110 988 | 0 | 110 988 |
Пассив | ||||||||||||
10207 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 208 575 | 0 | 208 575 | 808 575 | 0 | 808 575 |
10601 | 1 061 111 | 0 | 1 061 111 | 171 | 0 | 171 | 171 | 0 | 171 | 1 061 111 | 0 | 1 061 111 |
10701 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10702 | 14 035 | 0 | 14 035 | 2 372 | 0 | 2 372 | 489 | 0 | 489 | 12 152 | 0 | 12 152 |
10703 | 598 500 | 0 | 598 500 | 0 | 0 | 0 | 0 | 0 | 0 | 598 500 | 0 | 598 500 |
10704 | 18 249 | 0 | 18 249 | 0 | 0 | 0 | 0 | 0 | 0 | 18 249 | 0 | 18 249 |
30109 | 10 603 | 107 386 | 117 989 | 4 302 425 | 102 612 | 4 405 037 | 4 312 706 | 87 219 | 4 399 925 | 20 884 | 91 993 | 112 877 |
30220 | 82 775 | 133 | 82 908 | 26 593 425 | 221 159 | 26 814 584 | 26 510 650 | 221 026 | 26 731 676 | 0 | 0 | 0 |
30222 | 494 | 0 | 494 | 7 879 080 | 275 813 | 8 154 893 | 7 878 586 | 275 813 | 8 154 399 | 0 | 0 | 0 |
30223 | 125 591 | 0 | 125 591 | 3 790 752 | 0 | 3 790 752 | 3 665 161 | 0 | 3 665 161 | 0 | 0 | 0 |
30232 | 0 | 676 | 676 | 520 208 | 9 713 | 529 921 | 520 216 | 10 119 | 530 335 | 8 | 1 082 | 1 090 |
30301 | 3 086 827 | 102 234 | 3 189 061 | 65 692 099 | 688 111 | 66 380 210 | 66 676 253 | 711 043 | 67 387 296 | 4 070 981 | 125 166 | 4 196 147 |
30305 | 5 661 236 | 109 876 | 5 771 112 | 1 901 858 | 12 034 | 1 913 892 | 1 885 772 | 11 504 | 1 897 276 | 5 645 150 | 109 346 | 5 754 496 |
30408 | 0 | 0 | 0 | 3 556 004 | 0 | 3 556 004 | 3 556 004 | 0 | 3 556 004 | 0 | 0 | 0 |
30601 | 50 682 | 0 | 50 682 | 56 377 | 0 | 56 377 | 14 166 | 0 | 14 166 | 8 471 | 0 | 8 471 |
31401 | 0 | 0 | 0 | 0 | 6 957 | 6 957 | 0 | 6 957 | 6 957 | 0 | 0 | 0 |
31409 | 105 000 | 365 259 | 470 259 | 0 | 6 267 | 6 267 | 0 | 9 201 | 9 201 | 105 000 | 368 193 | 473 193 |
32015 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 5 | 0 | 5 | 1 374 | 0 | 1 374 |
32801 | 6 | 529 | 535 | 6 | 530 | 536 | 2 266 | 615 | 2 881 | 2 266 | 614 | 2 880 |
40116 | 5 483 | 0 | 5 483 | 406 814 | 0 | 406 814 | 401 331 | 0 | 401 331 | 0 | 0 | 0 |
40302 | 22 639 | 0 | 22 639 | 27 608 | 0 | 27 608 | 28 833 | 0 | 28 833 | 23 864 | 0 | 23 864 |
40401 | 13 686 | 0 | 13 686 | 33 050 | 0 | 33 050 | 19 378 | 0 | 19 378 | 14 | 0 | 14 |
40402 | 14 | 0 | 14 | 11 188 | 0 | 11 188 | 11 238 | 0 | 11 238 | 64 | 0 | 64 |
40404 | 98 564 | 0 | 98 564 | 400 047 | 0 | 400 047 | 385 965 | 0 | 385 965 | 84 482 | 0 | 84 482 |
40410 | 40 151 | 0 | 40 151 | 0 | 0 | 0 | 936 | 0 | 936 | 41 087 | 0 | 41 087 |
40502 | 112 857 | 34 205 | 147 062 | 1 241 016 | 117 623 | 1 358 639 | 1 378 687 | 132 936 | 1 511 623 | 250 528 | 49 518 | 300 046 |
40504 | 29 978 | 0 | 29 978 | 591 757 | 0 | 591 757 | 597 690 | 0 | 597 690 | 35 911 | 0 | 35 911 |
40602 | 77 423 | 0 | 77 423 | 742 299 | 0 | 742 299 | 795 970 | 0 | 795 970 | 131 094 | 0 | 131 094 |
40603 | 1 767 | 0 | 1 767 | 8 383 | 0 | 8 383 | 8 173 | 0 | 8 173 | 1 557 | 0 | 1 557 |
40701 | 14 264 | 206 | 14 470 | 115 172 | 4 | 115 176 | 145 866 | 5 | 145 871 | 44 958 | 207 | 45 165 |
40702 | 2 544 536 | 28 855 | 2 573 391 | 30 748 620 | 1 481 021 | 32 229 641 | 31 381 472 | 1 469 013 | 32 850 485 | 3 177 388 | 16 847 | 3 194 235 |
40703 | 423 146 | 2 052 | 425 198 | 526 726 | 653 | 527 379 | 474 425 | 670 | 475 095 | 370 845 | 2 069 | 372 914 |
40802 | 302 161 | 349 | 302 510 | 2 922 472 | 30 329 | 2 952 801 | 2 936 940 | 30 223 | 2 967 163 | 316 629 | 243 | 316 872 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 777 | 24 | 1 801 | 926 | 1 | 927 | 0 | 1 | 1 | 851 | 24 | 875 |
40817 | 1 328 292 | 86 165 | 1 414 457 | 6 471 856 | 74 492 | 6 546 348 | 6 786 493 | 79 289 | 6 865 782 | 1 642 929 | 90 962 | 1 733 891 |
40820 | 565 | 908 | 1 473 | 1 423 | 253 | 1 676 | 992 | 35 | 1 027 | 134 | 690 | 824 |
40901 | 9 960 | 0 | 9 960 | 9 960 | 0 | 9 960 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 597 | 0 | 7 597 | 7 597 | 0 | 7 597 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 075 765 | 0 | 2 075 765 | 2 075 765 | 0 | 2 075 765 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 873 | 3 873 | 0 | 3 873 | 3 873 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 672 | 1 672 | 0 | 1 672 | 1 672 | 0 | 0 | 0 |
40911 | 15 570 | 0 | 15 570 | 1 514 266 | 0 | 1 514 266 | 1 501 569 | 0 | 1 501 569 | 2 873 | 0 | 2 873 |
40912 | 0 | 0 | 0 | 12 | 41 985 | 41 997 | 12 | 41 985 | 41 997 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 689 | 10 689 | 0 | 10 689 | 10 689 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42005 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42103 | 20 706 | 0 | 20 706 | 20 706 | 0 | 20 706 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 |
42104 | 23 300 | 0 | 23 300 | 11 800 | 0 | 11 800 | 115 006 | 0 | 115 006 | 126 506 | 0 | 126 506 |
42105 | 77 500 | 0 | 77 500 | 31 000 | 0 | 31 000 | 112 800 | 0 | 112 800 | 159 300 | 0 | 159 300 |
42106 | 626 218 | 0 | 626 218 | 44 775 | 0 | 44 775 | 201 650 | 0 | 201 650 | 783 093 | 0 | 783 093 |
42203 | 150 | 0 | 150 | 150 | 0 | 150 | 240 | 0 | 240 | 240 | 0 | 240 |
42204 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 24 250 | 0 | 24 250 | 0 | 0 | 0 | 150 | 0 | 150 | 24 400 | 0 | 24 400 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 42 250 | 0 | 42 250 |
42301 | 356 809 | 29 697 | 386 506 | 446 374 | 19 594 | 465 968 | 414 148 | 19 365 | 433 513 | 324 583 | 29 468 | 354 051 |
42303 | 79 172 | 2 030 | 81 202 | 45 390 | 738 | 46 128 | 36 941 | 524 | 37 465 | 70 723 | 1 816 | 72 539 |
42304 | 173 772 | 12 196 | 185 968 | 63 030 | 2 583 | 65 613 | 33 276 | 6 041 | 39 317 | 144 018 | 15 654 | 159 672 |
42305 | 1 103 599 | 30 396 | 1 133 995 | 356 813 | 2 559 | 359 372 | 531 301 | 7 254 | 538 555 | 1 278 087 | 35 091 | 1 313 178 |
42306 | 5 255 271 | 206 687 | 5 461 958 | 498 441 | 14 102 | 512 543 | 793 021 | 25 183 | 818 204 | 5 549 851 | 217 768 | 5 767 619 |
42307 | 234 882 | 14 799 | 249 681 | 218 222 | 5 224 | 223 446 | 211 954 | 7 079 | 219 033 | 228 614 | 16 654 | 245 268 |
42601 | 1 055 | 831 | 1 886 | 1 481 | 711 | 2 192 | 974 | 383 | 1 357 | 548 | 503 | 1 051 |
42604 | 342 | 0 | 342 | 0 | 0 | 0 | 4 | 144 | 148 | 346 | 144 | 490 |
42605 | 1 866 | 0 | 1 866 | 86 | 0 | 86 | 41 | 0 | 41 | 1 821 | 0 | 1 821 |
42606 | 1 465 | 655 | 2 120 | 225 | 13 | 238 | 26 | 16 | 42 | 1 266 | 658 | 1 924 |
42607 | 60 | 63 | 123 | 0 | 1 | 1 | 0 | 2 | 2 | 60 | 64 | 124 |
44215 | 1 855 | 0 | 1 855 | 2 | 0 | 2 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
44615 | 936 | 0 | 936 | 916 | 0 | 916 | 880 | 0 | 880 | 900 | 0 | 900 |
44915 | 40 | 0 | 40 | 1 | 0 | 1 | 30 | 0 | 30 | 69 | 0 | 69 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45115 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 |
45215 | 244 044 | 0 | 244 044 | 75 243 | 0 | 75 243 | 60 149 | 0 | 60 149 | 228 950 | 0 | 228 950 |
45315 | 59 | 0 | 59 | 14 | 0 | 14 | 9 | 0 | 9 | 54 | 0 | 54 |
45415 | 55 606 | 0 | 55 606 | 22 511 | 0 | 22 511 | 14 408 | 0 | 14 408 | 47 503 | 0 | 47 503 |
45515 | 135 657 | 0 | 135 657 | 24 492 | 0 | 24 492 | 22 052 | 0 | 22 052 | 133 217 | 0 | 133 217 |
45818 | 622 171 | 0 | 622 171 | 130 303 | 0 | 130 303 | 57 504 | 0 | 57 504 | 549 372 | 0 | 549 372 |
47403 | 0 | 0 | 0 | 421 649 | 0 | 421 649 | 421 649 | 0 | 421 649 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 162 755 | 162 695 | 325 450 | 162 755 | 162 695 | 325 450 | 0 | 0 | 0 |
47407 | 230 | 0 | 230 | 8 214 305 | 4 356 398 | 12 570 703 | 8 214 076 | 4 356 398 | 12 570 474 | 1 | 0 | 1 |
47409 | 0 | 14 093 | 14 093 | 0 | 311 | 311 | 0 | 1 768 | 1 768 | 0 | 15 550 | 15 550 |
47411 | 66 436 | 2 882 | 69 318 | 32 149 | 813 | 32 962 | 32 389 | 878 | 33 267 | 66 676 | 2 947 | 69 623 |
47414 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
47416 | 4 515 | 19 | 4 534 | 200 145 | 76 | 200 221 | 278 019 | 16 674 | 294 693 | 82 389 | 16 617 | 99 006 |
47422 | 2 740 | 2 016 | 4 756 | 611 938 | 134 981 | 746 919 | 615 777 | 134 738 | 750 515 | 6 579 | 1 773 | 8 352 |
47425 | 27 226 | 0 | 27 226 | 39 219 | 0 | 39 219 | 40 289 | 0 | 40 289 | 28 296 | 0 | 28 296 |
47426 | 982 | 339 | 1 321 | 0 | 6 | 6 | 1 052 | 2 657 | 3 709 | 2 034 | 2 990 | 5 024 |
47501 | 7 993 | 90 | 8 083 | 16 739 | 1 | 16 740 | 15 814 | 34 | 15 848 | 7 068 | 123 | 7 191 |
50111 | 0 | 0 | 0 | 33 082 | 0 | 33 082 | 33 082 | 0 | 33 082 | 0 | 0 | 0 |
50213 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 49 813 | 0 | 49 813 | 49 813 | 0 | 49 813 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 29 203 | 0 | 29 203 | 29 203 | 0 | 29 203 | 0 | 0 | 0 |
51510 | 1 980 | 0 | 1 980 | 360 | 0 | 360 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
52302 | 7 264 | 0 | 7 264 | 149 753 | 0 | 149 753 | 142 489 | 0 | 142 489 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 116 | 0 | 116 | 1 390 | 0 | 1 390 | 1 274 | 0 | 1 274 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 |
52305 | 14 572 | 0 | 14 572 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 15 622 | 0 | 15 622 |
52306 | 32 187 | 0 | 32 187 | 10 131 | 0 | 10 131 | 10 578 | 0 | 10 578 | 32 634 | 0 | 32 634 |
52406 | 53 799 | 0 | 53 799 | 115 201 | 0 | 115 201 | 138 354 | 0 | 138 354 | 76 952 | 0 | 76 952 |
60301 | 800 | 0 | 800 | 25 525 | 0 | 25 525 | 35 223 | 0 | 35 223 | 10 498 | 0 | 10 498 |
60303 | 890 | 0 | 890 | 9 893 | 0 | 9 893 | 10 228 | 0 | 10 228 | 1 225 | 0 | 1 225 |
60305 | 698 | 0 | 698 | 77 619 | 0 | 77 619 | 76 926 | 0 | 76 926 | 5 | 0 | 5 |
60307 | 72 | 0 | 72 | 1 658 | 0 | 1 658 | 1 701 | 0 | 1 701 | 115 | 0 | 115 |
60311 | 2 | 0 | 2 | 1 201 | 0 | 1 201 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 208 575 | 0 | 208 575 | 208 940 | 0 | 208 940 | 365 | 0 | 365 | 0 | 0 | 0 |
60324 | 1 135 | 0 | 1 135 | 37 | 0 | 37 | 8 | 0 | 8 | 1 106 | 0 | 1 106 |
60601 | 348 198 | 0 | 348 198 | 3 116 | 0 | 3 116 | 4 965 | 0 | 4 965 | 350 047 | 0 | 350 047 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 5 786 | 0 | 5 786 | 5 786 | 0 | 5 786 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 447 653 | 0 | 1 447 653 | 1 447 653 | 0 | 1 447 653 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61302 | 106 | 0 | 106 | 78 | 0 | 78 | 0 | 0 | 0 | 28 | 0 | 28 |
61304 | 899 | 361 | 1 260 | 3 | 11 | 14 | 345 | 43 | 388 | 1 241 | 393 | 1 634 |
61306 | 95 746 | 0 | 95 746 | 153 898 | 0 | 153 898 | 58 152 | 0 | 58 152 | 0 | 0 | 0 |
61308 | 14 017 | 0 | 14 017 | 19 581 | 0 | 19 581 | 5 564 | 0 | 5 564 | 0 | 0 | 0 |
70101 | 316 921 | 0 | 316 921 | 481 027 | 0 | 481 027 | 164 106 | 0 | 164 106 | 0 | 0 | 0 |
70102 | 102 752 | 0 | 102 752 | 167 426 | 0 | 167 426 | 64 674 | 0 | 64 674 | 0 | 0 | 0 |
70103 | 6 868 | 0 | 6 868 | 164 655 | 0 | 164 655 | 157 787 | 0 | 157 787 | 0 | 0 | 0 |
70106 | 6 017 | 0 | 6 017 | 10 128 | 0 | 10 128 | 4 111 | 0 | 4 111 | 0 | 0 | 0 |
70107 | 451 871 | 0 | 451 871 | 725 581 | 0 | 725 581 | 273 710 | 0 | 273 710 | 0 | 0 | 0 |
70301 | 154 773 | 0 | 154 773 | 1 597 397 | 0 | 1 597 397 | 1 765 610 | 0 | 1 765 610 | 322 986 | 0 | 322 986 |
70302 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 123 508 | 0 | 123 508 | 0 | 0 | 0 | 0 | 0 | 0 | 123 508 | 0 | 123 508 |
90901 | 2 258 | 0 | 2 258 | 61 640 | 0 | 61 640 | 56 273 | 0 | 56 273 | 7 625 | 0 | 7 625 |
90902 | 4 161 660 | 0 | 4 161 660 | 335 082 | 0 | 335 082 | 639 243 | 0 | 639 243 | 3 857 499 | 0 | 3 857 499 |
91202 | 3 246 | 0 | 3 246 | 18 837 | 0 | 18 837 | 21 867 | 0 | 21 867 | 216 | 0 | 216 |
91203 | 11 | 0 | 11 | 4 079 | 0 | 4 079 | 4 080 | 0 | 4 080 | 10 | 0 | 10 |
91207 | 201 | 0 | 201 | 7 | 0 | 7 | 12 | 0 | 12 | 196 | 0 | 196 |
91303 | 622 031 | 0 | 622 031 | 55 795 | 0 | 55 795 | 101 851 | 0 | 101 851 | 575 975 | 0 | 575 975 |
91305 | 35 826 683 | 32 175 | 35 858 858 | 3 643 194 | 11 579 | 3 654 773 | 4 184 439 | 739 | 4 185 178 | 35 285 438 | 43 015 | 35 328 453 |
91307 | 18 160 385 | 32 558 | 18 192 943 | 2 379 916 | 610 | 2 380 526 | 2 179 566 | 1 728 | 2 181 294 | 18 360 735 | 31 440 | 18 392 175 |
91501 | 86 246 | 0 | 86 246 | 30 521 | 0 | 30 521 | 47 758 | 0 | 47 758 | 69 009 | 0 | 69 009 |
91502 | 94 | 0 | 94 | 11 | 0 | 11 | 0 | 0 | 0 | 105 | 0 | 105 |
91503 | 22 017 | 0 | 22 017 | 5 433 | 0 | 5 433 | 1 354 | 0 | 1 354 | 26 096 | 0 | 26 096 |
91504 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91603 | 46 | 396 | 442 | 737 | 791 | 1 528 | 743 | 431 | 1 174 | 40 | 756 | 796 |
91604 | 310 959 | 5 295 | 316 254 | 173 671 | 3 595 | 177 266 | 195 261 | 3 272 | 198 533 | 289 369 | 5 618 | 294 987 |
91704 | 7 897 | 0 | 7 897 | 33 568 | 0 | 33 568 | 22 | 0 | 22 | 41 443 | 0 | 41 443 |
91802 | 20 034 | 0 | 20 034 | 111 191 | 0 | 111 191 | 1 720 | 0 | 1 720 | 129 505 | 0 | 129 505 |
91803 | 3 153 | 0 | 3 153 | 1 045 | 0 | 1 045 | 190 | 0 | 190 | 4 008 | 0 | 4 008 |
99998 | 1 573 429 | 0 | 1 573 429 | 3 399 603 | 0 | 3 399 603 | 3 028 798 | 0 | 3 028 798 | 1 944 234 | 0 | 1 944 234 |
Пассив | ||||||||||||
91211 | 67 | 0 | 67 | 0 | 0 | 0 | 10 | 0 | 10 | 77 | 0 | 77 |
91302 | 293 360 | 7 390 | 300 750 | 363 938 | 6 060 | 369 998 | 342 636 | 109 | 342 745 | 272 058 | 1 439 | 273 497 |
91309 | 961 194 | 8 702 | 969 896 | 2 614 064 | 4 425 | 2 618 489 | 3 019 500 | 4 845 | 3 024 345 | 1 366 630 | 9 122 | 1 375 752 |
91404 | 76 118 | 226 598 | 302 716 | 11 212 | 29 101 | 40 313 | 9 185 | 23 320 | 32 505 | 74 091 | 220 817 | 294 908 |
99999 | 59 420 893 | 0 | 59 420 893 | 7 435 178 | 0 | 7 435 178 | 6 865 931 | 0 | 6 865 931 | 58 851 646 | 0 | 58 851 646 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 156 159 | 268 295 | 424 454 | 2 280 780 | 3 020 358 | 5 301 138 | 2 338 869 | 3 183 282 | 5 522 151 | 98 070 | 105 371 | 203 441 |
93002 | 0 | 0 | 0 | 0 | 71 419 | 71 419 | 0 | 71 419 | 71 419 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
93601 | 0 | 0 | 0 | 3 639 686 | 0 | 3 639 686 | 3 639 686 | 0 | 3 639 686 | 0 | 0 | 0 |
93602 | 556 708 | 0 | 556 708 | 257 692 | 0 | 257 692 | 814 400 | 0 | 814 400 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 200 046 | 0 | 200 046 | 200 046 | 0 | 200 046 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 100 035 | 0 | 100 035 | 100 035 | 0 | 100 035 | 0 | 0 | 0 |
93801 | 11 | 0 | 11 | 6 730 | 0 | 6 730 | 6 697 | 0 | 6 697 | 44 | 0 | 44 |
94001 | 0 | 0 | 0 | 69 208 | 0 | 69 208 | 69 208 | 0 | 69 208 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 268 621 | 155 844 | 424 465 | 3 138 021 | 2 340 450 | 5 478 471 | 2 974 700 | 2 282 791 | 5 257 491 | 105 300 | 98 185 | 203 485 |
96002 | 0 | 0 | 0 | 0 | 71 164 | 71 164 | 0 | 71 164 | 71 164 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 |
96601 | 0 | 0 | 0 | 3 569 446 | 0 | 3 569 446 | 3 569 446 | 0 | 3 569 446 | 0 | 0 | 0 |
96602 | 550 112 | 0 | 550 112 | 800 193 | 0 | 800 193 | 250 081 | 0 | 250 081 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 205 115 | 0 | 205 115 | 205 115 | 0 | 205 115 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 102 542 | 0 | 102 542 | 102 542 | 0 | 102 542 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 758 | 0 | 9 758 | 9 758 | 0 | 9 758 | 0 | 0 | 0 |
97001 | 6 596 | 0 | 6 596 | 75 355 | 0 | 75 355 | 68 759 | 0 | 68 759 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 000 011,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 000 009,0000 |
98010 | 0 | 0 | 758 549 103,0000 | 0 | 0 | 62 938 533,0000 | 0 | 0 | 32 845 845,0000 | 0 | 0 | 788 641 791,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 471 579 014,0000 | 0 | 0 | 4 680 237,0000 | 0 | 0 | 219 713 328,0000 | 0 | 0 | 686 612 105,0000 |
98050 | 0 | 0 | 58 329 828,0000 | 0 | 0 | 18 645 373,0000 | 0 | 0 | 59 698 885,0000 | 0 | 0 | 99 383 340,0000 |
98070 | 0 | 0 | 217 214 376,0000 | 0 | 0 | 214 676 402,0000 | 0 | 0 | 108 381,0000 | 0 | 0 | 2 646 355,0000 |
98090 | 0 | 0 | 12 425 896,0000 | 0 | 0 | 11 505 896,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 1 000 000,0000 |
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