Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерное общество "Дальневосточный банк"
Регистрационный номер
843
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 | 197 274 | 71 374 | 268 648 | 5 508 626 | 968 368 | 6 476 994 | 5 471 859 | 959 040 | 6 430 899 | 234 041 | 80 702 | 314 743 |
20203 | 0 | 0 | 0 | 0 | 12 001 | 12 001 | 0 | 12 001 | 12 001 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 8 036 | 756 | 8 792 | 8 036 | 756 | 8 792 | 0 | 0 | 0 |
20208 | 141 018 | 10 719 | 151 737 | 808 099 | 38 177 | 846 276 | 727 872 | 39 426 | 767 298 | 221 245 | 9 470 | 230 715 |
20209 | 0 | 0 | 0 | 1 735 981 | 14 571 | 1 750 552 | 1 735 981 | 9 331 | 1 745 312 | 0 | 5 240 | 5 240 |
20302 | 0 | 5 328 | 5 328 | 0 | 372 | 372 | 0 | 283 | 283 | 0 | 5 417 | 5 417 |
30102 | 1 780 664 | 0 | 1 780 664 | 26 305 219 | 0 | 26 305 219 | 27 448 269 | 0 | 27 448 269 | 637 614 | 0 | 637 614 |
30110 | 15 307 | 14 961 | 30 268 | 1 181 345 | 125 753 | 1 307 098 | 1 163 899 | 131 742 | 1 295 641 | 32 753 | 8 972 | 41 725 |
30114 | 0 | 65 608 | 65 608 | 0 | 5 545 801 | 5 545 801 | 0 | 5 543 895 | 5 543 895 | 0 | 67 514 | 67 514 |
30202 | 177 395 | 0 | 177 395 | 51 193 | 0 | 51 193 | 0 | 0 | 0 | 228 588 | 0 | 228 588 |
30204 | 50 745 | 0 | 50 745 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 64 116 | 0 | 64 116 |
30210 | 0 | 0 | 0 | 162 955 | 0 | 162 955 | 162 955 | 0 | 162 955 | 0 | 0 | 0 |
30213 | 45 841 | 13 | 45 854 | 264 300 | 0 | 264 300 | 263 060 | 1 | 263 061 | 47 081 | 12 | 47 093 |
30221 | 0 | 0 | 0 | 230 000 | 7 703 | 237 703 | 160 000 | 7 703 | 167 703 | 70 000 | 0 | 70 000 |
30233 | 11 186 | 3 899 | 15 085 | 672 944 | 111 727 | 784 671 | 656 119 | 106 958 | 763 077 | 28 011 | 8 668 | 36 679 |
30302 | 124 419 | 15 361 | 139 780 | 5 185 697 | 1 488 991 | 6 674 688 | 5 158 536 | 1 467 303 | 6 625 839 | 151 580 | 37 049 | 188 629 |
30306 | 705 392 | 32 635 | 738 027 | 700 726 | 26 755 | 727 481 | 577 036 | 18 072 | 595 108 | 829 082 | 41 318 | 870 400 |
30402 | 38 221 | 0 | 38 221 | 569 845 | 0 | 569 845 | 593 648 | 0 | 593 648 | 14 418 | 0 | 14 418 |
30404 | 0 | 0 | 0 | 472 393 | 0 | 472 393 | 472 393 | 0 | 472 393 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 0 | 141 119 | 141 119 | 0 | 141 119 | 141 119 | 0 | 0 | 0 |
32003 | 0 | 103 186 | 103 186 | 0 | 243 874 | 243 874 | 0 | 347 060 | 347 060 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 244 595 | 244 595 | 0 | 244 595 | 244 595 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 51 205 | 51 205 | 10 000 | 51 205 | 61 205 | 0 | 0 | 0 |
32201 | 0 | 32 053 | 32 053 | 0 | 11 115 | 11 115 | 0 | 762 | 762 | 0 | 42 406 | 42 406 |
32302 | 0 | 0 | 0 | 0 | 2 180 551 | 2 180 551 | 0 | 1 897 529 | 1 897 529 | 0 | 283 022 | 283 022 |
32303 | 0 | 103 353 | 103 353 | 0 | 521 472 | 521 472 | 0 | 624 825 | 624 825 | 0 | 0 | 0 |
32802 | 0 | 5 697 | 5 697 | 16 | 5 168 | 5 184 | 0 | 3 049 | 3 049 | 16 | 7 816 | 7 832 |
44207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44208 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 12 000 | 0 | 12 000 |
44606 | 61 300 | 0 | 61 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 60 000 | 0 | 60 000 |
44906 | 10 900 | 0 | 10 900 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45106 | 3 900 | 0 | 3 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45107 | 13 030 | 0 | 13 030 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 11 330 | 0 | 11 330 |
45201 | 351 601 | 0 | 351 601 | 1 242 974 | 0 | 1 242 974 | 1 297 366 | 0 | 1 297 366 | 297 209 | 0 | 297 209 |
45203 | 43 534 | 0 | 43 534 | 126 435 | 0 | 126 435 | 88 068 | 0 | 88 068 | 81 901 | 0 | 81 901 |
45204 | 723 862 | 18 058 | 741 920 | 370 743 | 7 756 | 378 499 | 377 442 | 18 134 | 395 576 | 717 163 | 7 680 | 724 843 |
45205 | 1 062 511 | 77 002 | 1 139 513 | 479 536 | 25 255 | 504 791 | 360 032 | 41 048 | 401 080 | 1 182 015 | 61 209 | 1 243 224 |
45206 | 2 688 807 | 0 | 2 688 807 | 363 020 | 7 757 | 370 777 | 1 261 969 | 0 | 1 261 969 | 1 789 858 | 7 757 | 1 797 615 |
45207 | 1 194 642 | 19 800 | 1 214 442 | 1 098 879 | 227 | 1 099 106 | 56 486 | 2 578 | 59 064 | 2 237 035 | 17 449 | 2 254 484 |
45208 | 313 324 | 0 | 313 324 | 10 915 | 0 | 10 915 | 5 657 | 0 | 5 657 | 318 582 | 0 | 318 582 |
45209 | 24 732 | 0 | 24 732 | 0 | 0 | 0 | 0 | 0 | 0 | 24 732 | 0 | 24 732 |
45401 | 4 215 | 0 | 4 215 | 24 818 | 0 | 24 818 | 24 968 | 0 | 24 968 | 4 065 | 0 | 4 065 |
45403 | 6 300 | 0 | 6 300 | 9 791 | 0 | 9 791 | 11 791 | 0 | 11 791 | 4 300 | 0 | 4 300 |
45404 | 64 746 | 0 | 64 746 | 65 800 | 0 | 65 800 | 47 764 | 0 | 47 764 | 82 782 | 0 | 82 782 |
45405 | 461 929 | 72 875 | 534 804 | 199 450 | 12 995 | 212 445 | 192 871 | 22 079 | 214 950 | 468 508 | 63 791 | 532 299 |
45406 | 241 227 | 4 218 | 245 445 | 31 684 | 504 | 32 188 | 13 449 | 83 | 13 532 | 259 462 | 4 639 | 264 101 |
45407 | 282 095 | 0 | 282 095 | 13 233 | 0 | 13 233 | 15 739 | 0 | 15 739 | 279 589 | 0 | 279 589 |
45408 | 21 080 | 0 | 21 080 | 0 | 0 | 0 | 480 | 0 | 480 | 20 600 | 0 | 20 600 |
45504 | 119 | 0 | 119 | 99 | 0 | 99 | 68 | 0 | 68 | 150 | 0 | 150 |
45505 | 38 406 | 0 | 38 406 | 3 389 | 0 | 3 389 | 6 577 | 0 | 6 577 | 35 218 | 0 | 35 218 |
45506 | 284 902 | 9 853 | 294 755 | 21 963 | 112 | 22 075 | 25 196 | 925 | 26 121 | 281 669 | 9 040 | 290 709 |
45507 | 327 451 | 44 662 | 372 113 | 61 938 | 537 | 62 475 | 9 175 | 924 | 10 099 | 380 214 | 44 275 | 424 489 |
45509 | 3 885 | 970 | 4 855 | 6 187 | 560 | 6 747 | 5 666 | 406 | 6 072 | 4 406 | 1 124 | 5 530 |
45708 | 3 | 25 | 28 | 16 | 1 | 17 | 19 | 1 | 20 | 0 | 25 | 25 |
45812 | 48 725 | 0 | 48 725 | 1 000 | 0 | 1 000 | 2 139 | 0 | 2 139 | 47 586 | 0 | 47 586 |
45814 | 3 710 | 0 | 3 710 | 1 000 | 0 | 1 000 | 1 013 | 0 | 1 013 | 3 697 | 0 | 3 697 |
45815 | 3 294 | 26 | 3 320 | 1 192 | 1 | 1 193 | 794 | 1 | 795 | 3 692 | 26 | 3 718 |
45915 | 84 | 0 | 84 | 105 | 0 | 105 | 189 | 0 | 189 | 0 | 0 | 0 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 185 | 41 532 | 41 717 | 19 425 208 | 19 419 491 | 38 844 699 | 19 425 066 | 19 419 807 | 38 844 873 | 327 | 41 216 | 41 543 |
47408 | 0 | 0 | 0 | 18 363 220 | 19 608 070 | 37 971 290 | 18 363 220 | 19 599 344 | 37 962 564 | 0 | 8 726 | 8 726 |
47410 | 0 | 17 252 | 17 252 | 0 | 125 | 125 | 0 | 17 377 | 17 377 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 283 | 1 903 | 2 186 | 35 564 | 24 650 | 60 214 | 35 524 | 24 316 | 59 840 | 323 | 2 237 | 2 560 |
47427 | 5 476 | 263 | 5 739 | 2 898 | 201 | 3 099 | 5 475 | 265 | 5 740 | 2 899 | 199 | 3 098 |
47502 | 13 684 | 819 | 14 503 | 27 353 | 1 250 | 28 603 | 14 823 | 1 345 | 16 168 | 26 214 | 724 | 26 938 |
47802 | 681 439 | 718 | 682 157 | 89 959 | 8 | 89 967 | 136 411 | 57 | 136 468 | 634 987 | 669 | 635 656 |
50105 | 48 768 | 0 | 48 768 | 18 | 0 | 18 | 0 | 0 | 0 | 48 786 | 0 | 48 786 |
50107 | 188 665 | 0 | 188 665 | 40 | 0 | 40 | 189 | 0 | 189 | 188 516 | 0 | 188 516 |
50112 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
50205 | 0 | 183 325 | 183 325 | 0 | 38 562 | 38 562 | 0 | 4 087 | 4 087 | 0 | 217 800 | 217 800 |
50206 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 4 176 | 0 | 4 176 |
50207 | 1 089 | 0 | 1 089 | 561 | 0 | 561 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
50208 | 16 891 | 0 | 16 891 | 3 169 | 0 | 3 169 | 5 631 | 0 | 5 631 | 14 429 | 0 | 14 429 |
50305 | 774 493 | 0 | 774 493 | 0 | 0 | 0 | 0 | 0 | 0 | 774 493 | 0 | 774 493 |
50306 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 0 | 0 | 0 |
50406 | 7 493 | 0 | 7 493 | 3 | 1 274 | 1 277 | 861 | 1 274 | 2 135 | 6 635 | 0 | 6 635 |
50505 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
50605 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 |
50606 | 2 470 | 0 | 2 470 | 1 799 | 0 | 1 799 | 1 088 | 0 | 1 088 | 3 181 | 0 | 3 181 |
50610 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
50611 | 9 230 | 0 | 9 230 | 6 000 | 0 | 6 000 | 9 230 | 0 | 9 230 | 6 000 | 0 | 6 000 |
50705 | 50 | 0 | 50 | 456 | 0 | 456 | 456 | 0 | 456 | 50 | 0 | 50 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
50905 | 198 | 0 | 198 | 1 | 0 | 1 | 1 | 0 | 1 | 198 | 0 | 198 |
51505 | 63 578 | 0 | 63 578 | 0 | 0 | 0 | 0 | 0 | 0 | 63 578 | 0 | 63 578 |
52502 | 155 826 | 0 | 155 826 | 351 | 0 | 351 | 32 233 | 0 | 32 233 | 123 944 | 0 | 123 944 |
60102 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60202 | 165 120 | 0 | 165 120 | 0 | 0 | 0 | 100 100 | 0 | 100 100 | 65 020 | 0 | 65 020 |
60302 | 1 327 | 0 | 1 327 | 1 | 0 | 1 | 5 | 0 | 5 | 1 323 | 0 | 1 323 |
60304 | 481 | 0 | 481 | 663 | 0 | 663 | 796 | 0 | 796 | 348 | 0 | 348 |
60306 | 1 | 0 | 1 | 10 241 | 0 | 10 241 | 10 228 | 0 | 10 228 | 14 | 0 | 14 |
60308 | 493 | 0 | 493 | 1 301 | 5 | 1 306 | 1 583 | 5 | 1 588 | 211 | 0 | 211 |
60310 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
60312 | 79 800 | 0 | 79 800 | 36 626 | 0 | 36 626 | 21 986 | 0 | 21 986 | 94 440 | 0 | 94 440 |
60314 | 1 158 | 0 | 1 158 | 634 | 0 | 634 | 1 034 | 0 | 1 034 | 758 | 0 | 758 |
60323 | 1 462 | 0 | 1 462 | 2 524 | 0 | 2 524 | 3 018 | 0 | 3 018 | 968 | 0 | 968 |
60401 | 694 183 | 0 | 694 183 | 3 382 | 0 | 3 382 | 80 | 0 | 80 | 697 485 | 0 | 697 485 |
60404 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
60701 | 13 126 | 0 | 13 126 | 5 323 | 0 | 5 323 | 3 403 | 0 | 3 403 | 15 046 | 0 | 15 046 |
60702 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 992 | 0 | 992 | 406 | 0 | 406 | 557 | 0 | 557 | 841 | 0 | 841 |
61008 | 4 794 | 0 | 4 794 | 2 272 | 0 | 2 272 | 2 025 | 0 | 2 025 | 5 041 | 0 | 5 041 |
61009 | 677 | 0 | 677 | 1 053 | 0 | 1 053 | 678 | 0 | 678 | 1 052 | 0 | 1 052 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 2 | 0 | 2 | 7 | 0 | 7 |
61202 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 171 | 0 | 1 171 | 3 | 0 | 3 |
61204 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61403 | 3 145 | 0 | 3 145 | 894 | 0 | 894 | 475 | 0 | 475 | 3 564 | 0 | 3 564 |
61406 | 0 | 0 | 0 | 62 576 | 0 | 62 576 | 62 576 | 0 | 62 576 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 6 604 | 0 | 6 604 |
70202 | 0 | 0 | 0 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 12 242 | 0 | 12 242 |
70203 | 0 | 0 | 0 | 14 976 | 0 | 14 976 | 0 | 0 | 0 | 14 976 | 0 | 14 976 |
70204 | 0 | 0 | 0 | 32 246 | 0 | 32 246 | 0 | 0 | 0 | 32 246 | 0 | 32 246 |
70205 | 0 | 0 | 0 | 62 724 | 0 | 62 724 | 0 | 0 | 0 | 62 724 | 0 | 62 724 |
70206 | 0 | 0 | 0 | 36 010 | 0 | 36 010 | 30 | 0 | 30 | 35 980 | 0 | 35 980 |
70209 | 0 | 0 | 0 | 238 104 | 0 | 238 104 | 2 912 | 0 | 2 912 | 235 192 | 0 | 235 192 |
70401 | 11 788 | 0 | 11 788 | 0 | 0 | 0 | 0 | 0 | 0 | 11 788 | 0 | 11 788 |
70501 | 58 044 | 0 | 58 044 | 5 657 | 0 | 5 657 | 0 | 0 | 0 | 63 701 | 0 | 63 701 |
Пассив | ||||||||||||
10207 | 97 295 | 0 | 97 295 | 497 | 0 | 497 | 497 | 0 | 497 | 97 295 | 0 | 97 295 |
10601 | 255 521 | 0 | 255 521 | 43 | 0 | 43 | 43 | 0 | 43 | 255 521 | 0 | 255 521 |
10602 | 452 496 | 0 | 452 496 | 0 | 0 | 0 | 0 | 0 | 0 | 452 496 | 0 | 452 496 |
10701 | 15 026 | 0 | 15 026 | 0 | 0 | 0 | 0 | 0 | 0 | 15 026 | 0 | 15 026 |
10702 | 259 310 | 0 | 259 310 | 150 | 0 | 150 | 0 | 0 | 0 | 259 160 | 0 | 259 160 |
10703 | 87 987 | 0 | 87 987 | 0 | 0 | 0 | 0 | 0 | 0 | 87 987 | 0 | 87 987 |
10704 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
30109 | 40 604 | 1 895 | 42 499 | 126 859 | 24 410 | 151 269 | 127 945 | 23 683 | 151 628 | 41 690 | 1 168 | 42 858 |
30111 | 0 | 9 137 | 9 137 | 0 | 1 541 | 1 541 | 0 | 148 | 148 | 0 | 7 744 | 7 744 |
30126 | 297 | 0 | 297 | 5 012 | 0 | 5 012 | 5 127 | 0 | 5 127 | 412 | 0 | 412 |
30223 | 658 | 0 | 658 | 330 150 | 0 | 330 150 | 330 174 | 0 | 330 174 | 682 | 0 | 682 |
30226 | 54 | 0 | 54 | 447 | 0 | 447 | 553 | 0 | 553 | 160 | 0 | 160 |
30231 | 0 | 0 | 0 | 8 967 | 0 | 8 967 | 8 967 | 0 | 8 967 | 0 | 0 | 0 |
30232 | 35 894 | 5 721 | 41 615 | 1 553 040 | 161 785 | 1 714 825 | 1 602 031 | 174 649 | 1 776 680 | 84 885 | 18 585 | 103 470 |
30301 | 124 419 | 15 361 | 139 780 | 5 158 539 | 1 467 302 | 6 625 841 | 5 185 698 | 1 488 992 | 6 674 690 | 151 578 | 37 051 | 188 629 |
30305 | 705 394 | 32 633 | 738 027 | 577 038 | 18 072 | 595 110 | 700 726 | 26 757 | 727 483 | 829 082 | 41 318 | 870 400 |
30408 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
30601 | 1 200 | 0 | 1 200 | 1 855 | 0 | 1 855 | 1 110 | 0 | 1 110 | 455 | 0 | 455 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31407 | 0 | 799 692 | 799 692 | 0 | 15 705 | 15 705 | 0 | 9 610 | 9 610 | 0 | 793 597 | 793 597 |
31408 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 115 211 | 115 211 | 0 | 115 200 | 115 200 |
31501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32015 | 1 131 | 0 | 1 131 | 3 565 | 0 | 3 565 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
32211 | 321 | 0 | 321 | 2 | 0 | 2 | 105 | 0 | 105 | 424 | 0 | 424 |
32801 | 0 | 22 | 22 | 0 | 22 | 22 | 219 | 16 | 235 | 219 | 16 | 235 |
40302 | 0 | 1 840 | 1 840 | 0 | 36 | 36 | 0 | 22 | 22 | 0 | 1 826 | 1 826 |
40406 | 1 062 | 0 | 1 062 | 35 | 0 | 35 | 20 | 0 | 20 | 1 047 | 0 | 1 047 |
40502 | 78 246 | 3 952 | 82 198 | 289 272 | 12 623 | 301 895 | 314 553 | 8 905 | 323 458 | 103 527 | 234 | 103 761 |
40503 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 086 | 0 | 1 086 | 3 | 0 | 3 |
40602 | 18 822 | 132 | 18 954 | 70 790 | 3 | 70 793 | 67 158 | 2 | 67 160 | 15 190 | 131 | 15 321 |
40603 | 28 049 | 486 | 28 535 | 55 678 | 526 | 56 204 | 52 157 | 522 | 52 679 | 24 528 | 482 | 25 010 |
40701 | 56 743 | 4 100 | 60 843 | 141 008 | 14 574 | 155 582 | 113 233 | 31 795 | 145 028 | 28 968 | 21 321 | 50 289 |
40702 | 3 857 379 | 58 996 | 3 916 375 | 30 706 933 | 2 362 191 | 33 069 124 | 30 195 161 | 2 399 029 | 32 594 190 | 3 345 607 | 95 834 | 3 441 441 |
40703 | 201 545 | 3 796 | 205 341 | 286 258 | 879 | 287 137 | 232 334 | 403 | 232 737 | 147 621 | 3 320 | 150 941 |
40802 | 225 297 | 6 877 | 232 174 | 2 494 269 | 201 557 | 2 695 826 | 2 507 958 | 211 162 | 2 719 120 | 238 986 | 16 482 | 255 468 |
40807 | 50 224 | 17 285 | 67 509 | 203 019 | 286 982 | 490 001 | 176 837 | 280 108 | 456 945 | 24 042 | 10 411 | 34 453 |
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 589 055 | 188 394 | 777 449 | 706 575 | 136 455 | 843 030 | 738 147 | 140 105 | 878 252 | 620 627 | 192 044 | 812 671 |
40820 | 5 447 | 1 402 | 6 849 | 5 892 | 1 475 | 7 367 | 6 313 | 1 353 | 7 666 | 5 868 | 1 280 | 7 148 |
40901 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
40905 | 69 | 0 | 69 | 13 507 | 0 | 13 507 | 13 470 | 0 | 13 470 | 32 | 0 | 32 |
40909 | 0 | 2 | 2 | 89 | 14 211 | 14 300 | 89 | 14 209 | 14 298 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 409 | 424 | 15 | 409 | 424 | 0 | 0 | 0 |
40911 | 2 150 | 0 | 2 150 | 129 398 | 0 | 129 398 | 128 474 | 0 | 128 474 | 1 226 | 0 | 1 226 |
40912 | 0 | 0 | 0 | 830 | 54 339 | 55 169 | 830 | 54 339 | 55 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 34 428 | 34 580 | 152 | 34 428 | 34 580 | 0 | 0 | 0 |
41501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41507 | 20 855 | 0 | 20 855 | 9 827 | 0 | 9 827 | 64 | 0 | 64 | 11 092 | 0 | 11 092 |
41604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
41807 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
41901 | 6 | 39 | 45 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 38 | 44 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42004 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
42101 | 325 | 1 002 | 1 327 | 6 | 25 | 31 | 36 | 35 | 71 | 355 | 1 012 | 1 367 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 9 052 | 0 | 9 052 | 0 | 0 | 0 | 58 045 | 0 | 58 045 | 67 097 | 0 | 67 097 |
42105 | 1 374 743 | 88 740 | 1 463 483 | 19 270 | 1 743 | 21 013 | 13 289 | 1 067 | 14 356 | 1 368 762 | 88 064 | 1 456 826 |
42106 | 319 796 | 3 869 | 323 665 | 15 675 | 75 | 15 750 | 44 631 | 46 | 44 677 | 348 752 | 3 840 | 352 592 |
42107 | 20 022 | 0 | 20 022 | 0 | 0 | 0 | 0 | 0 | 0 | 20 022 | 0 | 20 022 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 50 | 0 | 50 | 1 900 | 0 | 1 900 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 196 340 | 78 546 | 274 886 | 484 190 | 203 407 | 687 597 | 467 873 | 196 318 | 664 191 | 180 023 | 71 457 | 251 480 |
42304 | 77 578 | 6 818 | 84 396 | 32 657 | 1 480 | 34 137 | 36 530 | 8 120 | 44 650 | 81 451 | 13 458 | 94 909 |
42305 | 282 214 | 45 800 | 328 014 | 56 473 | 7 079 | 63 552 | 61 369 | 4 056 | 65 425 | 287 110 | 42 777 | 329 887 |
42306 | 1 177 947 | 144 355 | 1 322 302 | 43 877 | 14 365 | 58 242 | 138 468 | 14 918 | 153 386 | 1 272 538 | 144 908 | 1 417 446 |
42307 | 180 837 | 12 036 | 192 873 | 7 532 | 3 427 | 10 959 | 10 681 | 3 172 | 13 853 | 183 986 | 11 781 | 195 767 |
42309 | 5 529 | 4 854 | 10 383 | 1 547 | 125 | 1 672 | 434 | 249 | 683 | 4 416 | 4 978 | 9 394 |
42501 | 15 | 26 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 26 | 44 |
42503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 2 000 | 153 873 | 155 873 | 0 | 154 506 | 154 506 | 1 500 | 633 | 2 133 | 3 500 | 0 | 3 500 |
42506 | 0 | 157 381 | 157 381 | 0 | 3 091 | 3 091 | 0 | 3 640 | 3 640 | 0 | 157 930 | 157 930 |
42601 | 4 409 | 6 170 | 10 579 | 1 412 | 53 734 | 55 146 | 1 563 | 55 677 | 57 240 | 4 560 | 8 113 | 12 673 |
42604 | 250 | 0 | 250 | 50 | 0 | 50 | 480 | 256 | 736 | 680 | 256 | 936 |
42605 | 1 106 | 258 | 1 364 | 284 | 259 | 543 | 37 | 1 | 38 | 859 | 0 | 859 |
42606 | 5 713 | 560 | 6 273 | 200 | 11 | 211 | 379 | 7 | 386 | 5 892 | 556 | 6 448 |
42609 | 24 | 47 | 71 | 3 | 1 | 4 | 4 | 1 | 5 | 25 | 47 | 72 |
43201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 28 | 0 | 28 | 3 | 0 | 3 | 4 | 0 | 4 | 29 | 0 | 29 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44215 | 333 | 0 | 333 | 213 | 0 | 213 | 0 | 0 | 0 | 120 | 0 | 120 |
44615 | 3 299 | 0 | 3 299 | 299 | 0 | 299 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44915 | 109 | 0 | 109 | 0 | 0 | 0 | 11 | 0 | 11 | 120 | 0 | 120 |
45115 | 270 | 0 | 270 | 17 | 0 | 17 | 0 | 0 | 0 | 253 | 0 | 253 |
45215 | 284 547 | 0 | 284 547 | 44 656 | 0 | 44 656 | 85 200 | 0 | 85 200 | 325 091 | 0 | 325 091 |
45415 | 7 609 | 0 | 7 609 | 1 843 | 0 | 1 843 | 2 875 | 0 | 2 875 | 8 641 | 0 | 8 641 |
45515 | 1 282 | 0 | 1 282 | 1 007 | 0 | 1 007 | 9 259 | 0 | 9 259 | 9 534 | 0 | 9 534 |
45818 | 55 612 | 0 | 55 612 | 1 456 | 0 | 1 456 | 576 | 0 | 576 | 54 732 | 0 | 54 732 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
47403 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 881 347 | 1 872 390 | 3 753 737 | 1 881 347 | 1 872 390 | 3 753 737 | 0 | 0 | 0 |
47407 | 98 | 0 | 98 | 19 463 218 | 18 524 547 | 37 987 765 | 19 463 135 | 18 524 547 | 37 987 682 | 15 | 0 | 15 |
47409 | 0 | 29 519 | 29 519 | 0 | 171 085 | 171 085 | 0 | 157 195 | 157 195 | 0 | 15 629 | 15 629 |
47411 | 6 862 | 692 | 7 554 | 13 809 | 1 217 | 15 026 | 15 775 | 1 250 | 17 025 | 8 828 | 725 | 9 553 |
47416 | 11 674 | 50 | 11 724 | 83 377 | 3 387 | 86 764 | 77 435 | 4 232 | 81 667 | 5 732 | 895 | 6 627 |
47422 | 4 663 | 34 137 | 38 800 | 15 384 | 2 680 942 | 2 696 326 | 15 525 | 2 671 526 | 2 687 051 | 4 804 | 24 721 | 29 525 |
47425 | 38 171 | 0 | 38 171 | 40 727 | 0 | 40 727 | 55 508 | 0 | 55 508 | 52 952 | 0 | 52 952 |
47426 | 6 821 | 5 823 | 12 644 | 1 014 | 3 175 | 4 189 | 11 594 | 5 168 | 16 762 | 17 401 | 7 816 | 25 217 |
47501 | 5 558 | 243 | 5 801 | 5 662 | 245 | 5 907 | 2 784 | 185 | 2 969 | 2 680 | 183 | 2 863 |
47804 | 69 922 | 0 | 69 922 | 28 700 | 0 | 28 700 | 32 476 | 0 | 32 476 | 73 698 | 0 | 73 698 |
50111 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50213 | 855 | 0 | 855 | 263 | 0 | 263 | 146 | 0 | 146 | 738 | 0 | 738 |
50405 | 0 | 0 | 0 | 5 129 | 6 146 | 11 275 | 5 129 | 6 146 | 11 275 | 0 | 0 | 0 |
50507 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
50609 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
50709 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
51510 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
52301 | 11 786 | 0 | 11 786 | 113 760 | 0 | 113 760 | 117 750 | 0 | 117 750 | 15 776 | 0 | 15 776 |
52303 | 14 980 | 0 | 14 980 | 28 980 | 0 | 28 980 | 14 018 | 0 | 14 018 | 18 | 0 | 18 |
52304 | 6 130 | 0 | 6 130 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 6 130 | 0 | 6 130 |
52305 | 1 259 400 | 0 | 1 259 400 | 182 400 | 0 | 182 400 | 1 400 | 0 | 1 400 | 1 078 400 | 0 | 1 078 400 |
52306 | 442 000 | 0 | 442 000 | 165 000 | 0 | 165 000 | 3 787 | 0 | 3 787 | 280 787 | 0 | 280 787 |
52406 | 51 | 0 | 51 | 3 672 | 0 | 3 672 | 3 672 | 0 | 3 672 | 51 | 0 | 51 |
52501 | 375 | 0 | 375 | 362 | 0 | 362 | 64 | 0 | 64 | 77 | 0 | 77 |
60206 | 16 016 | 0 | 16 016 | 16 016 | 0 | 16 016 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 46 | 0 | 46 | 17 964 | 0 | 17 964 | 17 925 | 0 | 17 925 | 7 | 0 | 7 |
60303 | 88 | 0 | 88 | 5 357 | 0 | 5 357 | 5 269 | 0 | 5 269 | 0 | 0 | 0 |
60305 | 22 | 0 | 22 | 30 765 | 0 | 30 765 | 30 743 | 0 | 30 743 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 433 | 305 | 738 | 431 | 305 | 736 | 0 | 0 | 0 |
60309 | 1 385 | 0 | 1 385 | 2 424 | 0 | 2 424 | 1 921 | 0 | 1 921 | 882 | 0 | 882 |
60311 | 368 | 0 | 368 | 987 | 0 | 987 | 1 133 | 0 | 1 133 | 514 | 0 | 514 |
60320 | 2 608 | 0 | 2 608 | 656 | 0 | 656 | 7 | 0 | 7 | 1 959 | 0 | 1 959 |
60322 | 0 | 0 | 0 | 4 347 | 0 | 4 347 | 4 347 | 0 | 4 347 | 0 | 0 | 0 |
60324 | 1 708 | 0 | 1 708 | 35 | 0 | 35 | 20 | 0 | 20 | 1 693 | 0 | 1 693 |
60601 | 142 770 | 0 | 142 770 | 80 | 0 | 80 | 3 406 | 0 | 3 406 | 146 096 | 0 | 146 096 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61201 | 0 | 0 | 0 | 104 680 | 0 | 104 680 | 104 680 | 0 | 104 680 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 16 633 | 0 | 16 633 | 16 633 | 0 | 16 633 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 137 254 | 52 | 137 306 | 137 254 | 52 | 137 306 | 0 | 0 | 0 |
61304 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 296 | 0 | 296 | 2 073 | 0 | 2 073 |
61306 | 0 | 0 | 0 | 66 318 | 0 | 66 318 | 66 318 | 0 | 66 318 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 182 068 | 0 | 182 068 | 182 068 | 0 | 182 068 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 462 | 0 | 10 462 | 10 462 | 0 | 10 462 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 68 295 | 0 | 68 295 | 68 295 | 0 | 68 295 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
70107 | 0 | 0 | 0 | 5 | 0 | 5 | 196 463 | 0 | 196 463 | 196 458 | 0 | 196 458 |
70301 | 234 971 | 0 | 234 971 | 0 | 0 | 0 | 0 | 0 | 0 | 234 971 | 0 | 234 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 51 840 | 0 | 51 840 | 51 840 | 0 | 51 840 | 0 | 0 | 0 |
90901 | 790 | 0 | 790 | 9 645 | 0 | 9 645 | 5 770 | 0 | 5 770 | 4 665 | 0 | 4 665 |
90902 | 2 234 461 | 49 005 | 2 283 466 | 93 579 | 589 | 94 168 | 113 046 | 989 | 114 035 | 2 214 994 | 48 605 | 2 263 599 |
90907 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
90908 | 0 | 350 988 | 350 988 | 0 | 6 368 | 6 368 | 0 | 176 307 | 176 307 | 0 | 181 049 | 181 049 |
91202 | 68 | 1 808 | 1 876 | 117 | 397 | 514 | 131 | 88 | 219 | 54 | 2 117 | 2 171 |
91203 | 29 | 0 | 29 | 142 | 0 | 142 | 117 | 0 | 117 | 54 | 0 | 54 |
91207 | 5 | 0 | 5 | 8 | 0 | 8 | 9 | 0 | 9 | 4 | 0 | 4 |
91303 | 1 062 338 | 0 | 1 062 338 | 976 220 | 0 | 976 220 | 1 006 481 | 0 | 1 006 481 | 1 032 077 | 0 | 1 032 077 |
91305 | 13 295 638 | 575 477 | 13 871 115 | 915 086 | 14 923 | 930 009 | 485 891 | 12 586 | 498 477 | 13 724 833 | 577 814 | 14 302 647 |
91307 | 8 595 034 | 0 | 8 595 034 | 1 279 098 | 0 | 1 279 098 | 583 093 | 0 | 583 093 | 9 291 039 | 0 | 9 291 039 |
91310 | 681 439 | 718 | 682 157 | 89 959 | 8 | 89 967 | 136 412 | 57 | 136 469 | 634 986 | 669 | 635 655 |
91403 | 0 | 0 | 0 | 0 | 114 359 | 114 359 | 0 | 114 359 | 114 359 | 0 | 0 | 0 |
91501 | 35 476 | 0 | 35 476 | 204 | 0 | 204 | 204 | 0 | 204 | 35 476 | 0 | 35 476 |
91503 | 62 973 | 0 | 62 973 | 13 | 0 | 13 | 3 | 0 | 3 | 62 983 | 0 | 62 983 |
91504 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91603 | 29 | 16 | 45 | 0 | 0 | 0 | 29 | 16 | 45 | 0 | 0 | 0 |
91604 | 110 597 | 515 | 111 112 | 34 879 | 619 | 35 498 | 101 418 | 533 | 101 951 | 44 058 | 601 | 44 659 |
91704 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91801 | 17 475 | 0 | 17 475 | 0 | 0 | 0 | 0 | 0 | 0 | 17 475 | 0 | 17 475 |
91802 | 42 391 | 0 | 42 391 | 0 | 0 | 0 | 1 | 0 | 1 | 42 390 | 0 | 42 390 |
91803 | 203 | 0 | 203 | 35 | 0 | 35 | 0 | 0 | 0 | 238 | 0 | 238 |
99998 | 1 872 772 | 0 | 1 872 772 | 3 444 716 | 0 | 3 444 716 | 3 392 101 | 0 | 3 392 101 | 1 925 387 | 0 | 1 925 387 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 193 | 0 | 51 193 | 51 193 | 0 | 51 193 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 371 | 0 | 13 371 | 13 371 | 0 | 13 371 | 0 | 0 | 0 |
91211 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91302 | 164 798 | 1 457 | 166 255 | 94 140 | 478 | 94 618 | 110 799 | 15 | 110 814 | 181 457 | 994 | 182 451 |
91309 | 1 608 738 | 25 847 | 1 634 585 | 3 165 504 | 53 383 | 3 218 887 | 3 162 617 | 104 829 | 3 267 446 | 1 605 851 | 77 293 | 1 683 144 |
91404 | 55 400 | 16 510 | 71 910 | 0 | 14 032 | 14 032 | 18 | 1 874 | 1 892 | 55 418 | 4 352 | 59 770 |
99999 | 27 118 345 | 0 | 27 118 345 | 2 789 241 | 0 | 2 789 241 | 3 592 314 | 0 | 3 592 314 | 27 921 418 | 0 | 27 921 418 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 031 860 | 1 031 860 | 0 | 18 375 156 | 18 375 156 | 0 | 18 495 620 | 18 495 620 | 0 | 911 396 | 911 396 |
93301 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
93502 | 84 | 0 | 84 | 9 701 | 0 | 9 701 | 9 785 | 0 | 9 785 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 37 230 | 37 230 | 0 | 37 230 | 37 230 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 37 230 | 37 230 | 0 | 37 230 | 37 230 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 4 724 | 0 | 4 724 | 0 | 0 | 0 |
93703 | 9 920 | 0 | 9 920 | 0 | 0 | 0 | 9 920 | 0 | 9 920 | 0 | 0 | 0 |
93705 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 6 452 | 0 | 6 452 |
93801 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
94001 | 2 597 | 0 | 2 597 | 5 722 | 0 | 5 722 | 6 497 | 0 | 6 497 | 1 822 | 0 | 1 822 |
Пассив | ||||||||||||
96001 | 1 031 515 | 0 | 1 031 515 | 18 484 010 | 11 992 | 18 496 002 | 18 361 244 | 14 581 | 18 375 825 | 908 749 | 2 589 | 911 338 |
96302 | 27 | 0 | 27 | 7 109 | 0 | 7 109 | 7 082 | 0 | 7 082 | 0 | 0 | 0 |
96303 | 57 | 0 | 57 | 9 143 | 0 | 9 143 | 9 086 | 0 | 9 086 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 37 230 | 37 230 | 0 | 37 230 | 37 230 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
96703 | 12 517 | 0 | 12 517 | 13 212 | 0 | 13 212 | 695 | 0 | 695 | 0 | 0 | 0 |
96705 | 0 | 0 | 0 | 560 | 0 | 560 | 8 834 | 0 | 8 834 | 8 274 | 0 | 8 274 |
96801 | 345 | 0 | 345 | 29 091 | 0 | 29 091 | 28 804 | 0 | 28 804 | 58 | 0 | 58 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 356 416 894,9484 | 0 | 0 | 2 035 170,0000 | 0 | 0 | 297 325,0000 | 0 | 0 | 1 358 154 739,9484 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 340 399 517,0000 | 0 | 0 | 118 530,0000 | 0 | 0 | 3 537,0000 | 0 | 0 | 1 340 284 524,0000 |
98050 | 0 | 0 | 2 016 554,9484 | 0 | 0 | 3 237,0000 | 0 | 0 | 2 573,0000 | 0 | 0 | 2 015 890,9484 |
98060 | 0 | 0 | 293 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 293 000,0000 |
98070 | 0 | 0 | 13 707 823,0000 | 0 | 0 | 293 558,0000 | 0 | 0 | 2 147 060,0000 | 0 | 0 | 15 561 325,0000 |
Страница была полезной?