Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "КЕДР"
Регистрационный номер
1574
Код формы по ОКУД 0409101
тыс. рублей
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 | 331 535 | 74 657 | 406 192 | 4 298 764 | 420 297 | 4 719 061 | 4 344 823 | 410 447 | 4 755 270 | 285 476 | 84 507 | 369 983 |
20206 | 2 264 | 675 | 2 939 | 424 | 1 676 | 2 100 | 2 688 | 2 351 | 5 039 | 0 | 0 | 0 |
20207 | 33 102 | 12 168 | 45 270 | 910 191 | 139 570 | 1 049 761 | 914 787 | 140 701 | 1 055 488 | 28 506 | 11 037 | 39 543 |
20208 | 133 271 | 0 | 133 271 | 354 980 | 0 | 354 980 | 398 978 | 0 | 398 978 | 89 273 | 0 | 89 273 |
20209 | 215 834 | 15 099 | 230 933 | 3 760 198 | 215 700 | 3 975 898 | 3 927 355 | 225 410 | 4 152 765 | 48 677 | 5 389 | 54 066 |
20302 | 0 | 22 317 | 22 317 | 0 | 1 645 | 1 645 | 0 | 1 815 | 1 815 | 0 | 22 147 | 22 147 |
20305 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
20311 | 0 | 4 283 | 4 283 | 0 | 324 | 324 | 0 | 246 | 246 | 0 | 4 361 | 4 361 |
30102 | 1 043 170 | 0 | 1 043 170 | 14 841 364 | 0 | 14 841 364 | 14 820 093 | 0 | 14 820 093 | 1 064 441 | 0 | 1 064 441 |
30110 | 45 148 | 10 122 | 55 270 | 1 471 537 | 54 308 | 1 525 845 | 1 492 305 | 53 499 | 1 545 804 | 24 380 | 10 931 | 35 311 |
30114 | 0 | 155 722 | 155 722 | 0 | 441 674 | 441 674 | 0 | 426 419 | 426 419 | 0 | 170 977 | 170 977 |
30118 | 0 | 536 | 536 | 0 | 40 | 40 | 0 | 31 | 31 | 0 | 545 | 545 |
30202 | 166 799 | 0 | 166 799 | 11 177 | 0 | 11 177 | 6 265 | 0 | 6 265 | 171 711 | 0 | 171 711 |
30204 | 12 817 | 0 | 12 817 | 294 | 0 | 294 | 728 | 0 | 728 | 12 383 | 0 | 12 383 |
30210 | 0 | 0 | 0 | 31 487 | 0 | 31 487 | 29 487 | 0 | 29 487 | 2 000 | 0 | 2 000 |
30213 | 14 | 0 | 14 | 24 979 | 0 | 24 979 | 24 990 | 0 | 24 990 | 3 | 0 | 3 |
30221 | 1 100 | 0 | 1 100 | 2 330 553 | 71 385 | 2 401 938 | 2 331 653 | 71 385 | 2 403 038 | 0 | 0 | 0 |
30233 | 42 381 | 2 611 | 44 992 | 1 036 309 | 11 620 | 1 047 929 | 1 059 759 | 13 814 | 1 073 573 | 18 931 | 417 | 19 348 |
30302 | 537 337 | 47 097 | 584 434 | 13 395 663 | 425 678 | 13 821 341 | 13 293 005 | 436 808 | 13 729 813 | 639 995 | 35 967 | 675 962 |
30306 | 2 452 221 | 163 902 | 2 616 123 | 668 846 | 40 815 | 709 661 | 251 563 | 8 083 | 259 646 | 2 869 504 | 196 634 | 3 066 138 |
30402 | 3 347 | 0 | 3 347 | 1 155 509 | 0 | 1 155 509 | 1 148 265 | 0 | 1 148 265 | 10 591 | 0 | 10 591 |
30404 | 0 | 0 | 0 | 1 471 629 | 0 | 1 471 629 | 1 471 629 | 0 | 1 471 629 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 653 849 | 0 | 653 849 | 653 849 | 0 | 653 849 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 20 002 | 0 | 20 002 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 580 000 | 0 | 2 580 000 | 2 000 000 | 0 | 2 000 000 | 580 000 | 0 | 580 000 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 395 | 395 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 398 | 398 |
32802 | 193 | 0 | 193 | 172 | 0 | 172 | 232 | 0 | 232 | 133 | 0 | 133 |
44207 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
44906 | 420 | 0 | 420 | 0 | 0 | 0 | 50 | 0 | 50 | 370 | 0 | 370 |
45103 | 70 000 | 0 | 70 000 | 14 382 | 0 | 14 382 | 70 000 | 0 | 70 000 | 14 382 | 0 | 14 382 |
45104 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 0 | 0 | 0 |
45105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 800 | 0 | 800 | 1 200 | 0 | 1 200 |
45106 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 149 | 0 | 149 | 1 989 | 0 | 1 989 |
45107 | 162 485 | 0 | 162 485 | 2 900 | 0 | 2 900 | 6 206 | 0 | 6 206 | 159 179 | 0 | 159 179 |
45108 | 137 958 | 0 | 137 958 | 14 230 | 0 | 14 230 | 3 432 | 0 | 3 432 | 148 756 | 0 | 148 756 |
45203 | 209 881 | 0 | 209 881 | 259 537 | 0 | 259 537 | 291 869 | 0 | 291 869 | 177 549 | 0 | 177 549 |
45204 | 204 024 | 3 950 | 207 974 | 146 636 | 5 849 | 152 485 | 179 247 | 3 967 | 183 214 | 171 413 | 5 832 | 177 245 |
45205 | 555 747 | 7 109 | 562 856 | 222 495 | 92 | 222 587 | 225 051 | 1 974 | 227 025 | 553 191 | 5 227 | 558 418 |
45206 | 1 884 473 | 45 487 | 1 929 960 | 282 532 | 524 | 283 056 | 291 917 | 26 557 | 318 474 | 1 875 088 | 19 454 | 1 894 542 |
45207 | 1 608 569 | 73 644 | 1 682 213 | 122 558 | 26 879 | 149 437 | 139 772 | 15 927 | 155 699 | 1 591 355 | 84 596 | 1 675 951 |
45208 | 263 011 | 0 | 263 011 | 60 755 | 15 168 | 75 923 | 2 890 | 44 | 2 934 | 320 876 | 15 124 | 336 000 |
45303 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45304 | 300 | 0 | 300 | 0 | 0 | 0 | 280 | 0 | 280 | 20 | 0 | 20 |
45306 | 14 156 | 0 | 14 156 | 252 | 0 | 252 | 1 225 | 0 | 1 225 | 13 183 | 0 | 13 183 |
45403 | 1 204 | 0 | 1 204 | 1 803 | 0 | 1 803 | 1 728 | 0 | 1 728 | 1 279 | 0 | 1 279 |
45404 | 4 422 | 0 | 4 422 | 3 507 | 0 | 3 507 | 3 911 | 0 | 3 911 | 4 018 | 0 | 4 018 |
45405 | 107 311 | 0 | 107 311 | 35 413 | 0 | 35 413 | 38 118 | 0 | 38 118 | 104 606 | 0 | 104 606 |
45406 | 380 459 | 0 | 380 459 | 36 754 | 0 | 36 754 | 56 013 | 0 | 56 013 | 361 200 | 0 | 361 200 |
45407 | 418 130 | 0 | 418 130 | 31 721 | 0 | 31 721 | 7 884 | 0 | 7 884 | 441 967 | 0 | 441 967 |
45408 | 14 900 | 0 | 14 900 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
45502 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
45503 | 4 190 | 9 611 | 13 801 | 4 814 | 133 | 4 947 | 985 | 1 386 | 2 371 | 8 019 | 8 358 | 16 377 |
45504 | 61 081 | 263 | 61 344 | 1 637 | 1 328 | 2 965 | 9 442 | 265 | 9 707 | 53 276 | 1 326 | 54 602 |
45505 | 94 240 | 16 677 | 110 917 | 6 827 | 1 413 | 8 240 | 17 910 | 6 150 | 24 060 | 83 157 | 11 940 | 95 097 |
45506 | 1 016 996 | 44 848 | 1 061 844 | 142 172 | 2 694 | 144 866 | 103 971 | 1 829 | 105 800 | 1 055 197 | 45 713 | 1 100 910 |
45507 | 584 546 | 5 400 | 589 946 | 48 131 | 74 | 48 205 | 16 369 | 207 | 16 576 | 616 308 | 5 267 | 621 575 |
45508 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45509 | 37 201 | 3 875 | 41 076 | 19 939 | 1 210 | 21 149 | 18 275 | 1 862 | 20 137 | 38 865 | 3 223 | 42 088 |
45705 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 2 | 2 |
45708 | 0 | 24 | 24 | 0 | 79 | 79 | 0 | 24 | 24 | 0 | 79 | 79 |
45812 | 14 880 | 32 362 | 47 242 | 17 300 | 448 | 17 748 | 7 084 | 466 | 7 550 | 25 096 | 32 344 | 57 440 |
45814 | 917 | 0 | 917 | 1 076 | 0 | 1 076 | 603 | 0 | 603 | 1 390 | 0 | 1 390 |
45815 | 10 840 | 267 | 11 107 | 3 704 | 35 | 3 739 | 2 389 | 222 | 2 611 | 12 155 | 80 | 12 235 |
45914 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
45915 | 82 | 0 | 82 | 321 | 0 | 321 | 253 | 0 | 253 | 150 | 0 | 150 |
47404 | 0 | 0 | 0 | 630 725 | 2 655 | 633 380 | 630 725 | 2 655 | 633 380 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 252 390 | 1 428 | 1 253 818 | 1 225 853 | 1 428 | 1 227 281 | 26 537 | 0 | 26 537 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 7 020 | 256 | 7 276 | 161 222 | 20 535 | 181 757 | 114 101 | 20 225 | 134 326 | 54 141 | 566 | 54 707 |
47427 | 9 106 | 104 | 9 210 | 10 107 | 173 | 10 280 | 7 803 | 193 | 7 996 | 11 410 | 84 | 11 494 |
47502 | 124 453 | 4 662 | 129 115 | 40 934 | 2 549 | 43 483 | 40 729 | 3 221 | 43 950 | 124 658 | 3 990 | 128 648 |
50104 | 169 449 | 0 | 169 449 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 168 392 | 0 | 168 392 |
50105 | 29 522 | 0 | 29 522 | 0 | 0 | 0 | 67 | 0 | 67 | 29 455 | 0 | 29 455 |
50112 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
50113 | 405 902 | 0 | 405 902 | 621 781 | 0 | 621 781 | 1 027 683 | 0 | 1 027 683 | 0 | 0 | 0 |
50406 | 3 217 | 0 | 3 217 | 8 940 | 0 | 8 940 | 12 157 | 0 | 12 157 | 0 | 0 | 0 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50706 | 8 922 | 0 | 8 922 | 0 | 0 | 0 | 0 | 0 | 0 | 8 922 | 0 | 8 922 |
50905 | 31 | 0 | 31 | 4 | 0 | 4 | 13 | 0 | 13 | 22 | 0 | 22 |
51401 | 0 | 0 | 0 | 19 849 | 0 | 19 849 | 19 849 | 0 | 19 849 | 0 | 0 | 0 |
51402 | 15 000 | 0 | 15 000 | 22 582 | 0 | 22 582 | 37 582 | 0 | 37 582 | 0 | 0 | 0 |
51403 | 4 917 | 0 | 4 917 | 14 821 | 0 | 14 821 | 4 917 | 0 | 4 917 | 14 821 | 0 | 14 821 |
51404 | 38 114 | 0 | 38 114 | 38 310 | 0 | 38 310 | 38 114 | 0 | 38 114 | 38 310 | 0 | 38 310 |
51405 | 180 438 | 0 | 180 438 | 257 864 | 0 | 257 864 | 222 419 | 0 | 222 419 | 215 883 | 0 | 215 883 |
51406 | 73 936 | 0 | 73 936 | 239 771 | 0 | 239 771 | 154 376 | 0 | 154 376 | 159 331 | 0 | 159 331 |
51501 | 972 | 0 | 972 | 17 490 | 0 | 17 490 | 15 374 | 0 | 15 374 | 3 088 | 0 | 3 088 |
51502 | 31 969 | 0 | 31 969 | 994 | 0 | 994 | 32 963 | 0 | 32 963 | 0 | 0 | 0 |
51503 | 14 900 | 0 | 14 900 | 4 098 | 0 | 4 098 | 9 240 | 0 | 9 240 | 9 758 | 0 | 9 758 |
52502 | 93 412 | 0 | 93 412 | 16 357 | 0 | 16 357 | 5 301 | 0 | 5 301 | 104 468 | 0 | 104 468 |
60201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60202 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
60302 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60304 | 409 | 0 | 409 | 486 | 0 | 486 | 679 | 0 | 679 | 216 | 0 | 216 |
60306 | 0 | 0 | 0 | 7 076 | 0 | 7 076 | 7 076 | 0 | 7 076 | 0 | 0 | 0 |
60308 | 2 032 | 0 | 2 032 | 1 552 | 0 | 1 552 | 1 366 | 0 | 1 366 | 2 218 | 0 | 2 218 |
60310 | 9 462 | 0 | 9 462 | 2 259 | 0 | 2 259 | 1 681 | 0 | 1 681 | 10 040 | 0 | 10 040 |
60312 | 36 705 | 0 | 36 705 | 39 348 | 0 | 39 348 | 34 514 | 0 | 34 514 | 41 539 | 0 | 41 539 |
60314 | 163 | 766 | 929 | 0 | 310 | 310 | 0 | 14 | 14 | 163 | 1 062 | 1 225 |
60323 | 260 | 0 | 260 | 73 | 0 | 73 | 64 | 0 | 64 | 269 | 0 | 269 |
60401 | 590 005 | 0 | 590 005 | 4 899 | 0 | 4 899 | 1 070 | 0 | 1 070 | 593 834 | 0 | 593 834 |
60404 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
60701 | 107 818 | 0 | 107 818 | 8 922 | 0 | 8 922 | 7 304 | 0 | 7 304 | 109 436 | 0 | 109 436 |
60702 | 1 741 | 0 | 1 741 | 4 730 | 0 | 4 730 | 1 779 | 0 | 1 779 | 4 692 | 0 | 4 692 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 1 140 | 0 | 1 140 | 300 | 0 | 300 | 176 | 0 | 176 | 1 264 | 0 | 1 264 |
61008 | 4 366 | 0 | 4 366 | 2 059 | 0 | 2 059 | 2 535 | 0 | 2 535 | 3 890 | 0 | 3 890 |
61009 | 611 | 0 | 611 | 1 252 | 0 | 1 252 | 1 226 | 0 | 1 226 | 637 | 0 | 637 |
61011 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
61202 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 951 585 | 0 | 951 585 | 951 585 | 0 | 951 585 | 0 | 0 | 0 |
61403 | 5 283 | 0 | 5 283 | 509 | 0 | 509 | 1 061 | 0 | 1 061 | 4 731 | 0 | 4 731 |
61406 | 0 | 0 | 0 | 16 867 | 0 | 16 867 | 16 867 | 0 | 16 867 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 41 871 | 0 | 41 871 | 41 871 | 0 | 41 871 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 206 | 0 | 7 206 | 7 206 | 0 | 7 206 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 35 040 | 0 | 35 040 | 35 040 | 0 | 35 040 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 181 730 | 0 | 181 730 | 181 730 | 0 | 181 730 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 193 651 | 0 | 193 651 | 187 836 | 0 | 187 836 | 5 815 | 0 | 5 815 |
70501 | 58 757 | 0 | 58 757 | 0 | 0 | 0 | 58 757 | 0 | 58 757 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 58 757 | 0 | 58 757 | 0 | 0 | 0 | 58 757 | 0 | 58 757 |
Пассив | ||||||||||||
10204 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
10205 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
10206 | 30 250 | 0 | 30 250 | 15 125 | 0 | 15 125 | 15 125 | 0 | 15 125 | 30 250 | 0 | 30 250 |
10601 | 197 395 | 0 | 197 395 | 0 | 0 | 0 | 0 | 0 | 0 | 197 395 | 0 | 197 395 |
10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
10701 | 14 556 | 0 | 14 556 | 0 | 0 | 0 | 0 | 0 | 0 | 14 556 | 0 | 14 556 |
10702 | 1 771 | 0 | 1 771 | 24 | 0 | 24 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
10703 | 648 246 | 0 | 648 246 | 0 | 0 | 0 | 0 | 0 | 0 | 648 246 | 0 | 648 246 |
20309 | 0 | 1 135 | 1 135 | 0 | 70 | 70 | 0 | 85 | 85 | 0 | 1 150 | 1 150 |
30109 | 5 507 | 108 | 5 615 | 121 168 | 1 | 121 169 | 119 741 | 55 | 119 796 | 4 080 | 162 | 4 242 |
30112 | 0 | 11 | 11 | 0 | 200 | 200 | 0 | 377 | 377 | 0 | 188 | 188 |
30220 | 0 | 0 | 0 | 215 237 | 506 | 215 743 | 228 850 | 506 | 229 356 | 13 613 | 0 | 13 613 |
30222 | 0 | 0 | 0 | 634 | 0 | 634 | 1 071 | 0 | 1 071 | 437 | 0 | 437 |
30223 | 0 | 0 | 0 | 1 134 405 | 0 | 1 134 405 | 1 185 268 | 0 | 1 185 268 | 50 863 | 0 | 50 863 |
30232 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
30301 | 537 337 | 47 097 | 584 434 | 13 293 007 | 436 809 | 13 729 816 | 13 395 665 | 425 679 | 13 821 344 | 639 995 | 35 967 | 675 962 |
30305 | 2 452 221 | 163 902 | 2 616 123 | 251 563 | 8 082 | 259 645 | 668 846 | 40 814 | 709 660 | 2 869 504 | 196 634 | 3 066 138 |
30408 | 0 | 0 | 0 | 1 077 313 | 0 | 1 077 313 | 1 077 313 | 0 | 1 077 313 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 191 917 | 0 | 1 191 917 | 1 226 865 | 0 | 1 226 865 | 34 948 | 0 | 34 948 |
31306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31307 | 12 000 | 0 | 12 000 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
31308 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
32801 | 86 | 17 | 103 | 289 | 4 | 293 | 268 | 6 | 274 | 65 | 19 | 84 |
40406 | 70 | 0 | 70 | 41 | 0 | 41 | 0 | 0 | 0 | 29 | 0 | 29 |
40502 | 229 556 | 3 566 | 233 122 | 199 137 | 23 | 199 160 | 171 222 | 49 | 171 271 | 201 641 | 3 592 | 205 233 |
40504 | 11 162 | 0 | 11 162 | 320 824 | 0 | 320 824 | 323 920 | 0 | 323 920 | 14 258 | 0 | 14 258 |
40602 | 18 686 | 0 | 18 686 | 44 825 | 0 | 44 825 | 85 055 | 0 | 85 055 | 58 916 | 0 | 58 916 |
40603 | 1 090 | 0 | 1 090 | 2 559 | 0 | 2 559 | 2 547 | 0 | 2 547 | 1 078 | 0 | 1 078 |
40701 | 245 335 | 5 740 | 251 075 | 628 493 | 994 | 629 487 | 464 574 | 1 946 | 466 520 | 81 416 | 6 692 | 88 108 |
40702 | 1 575 099 | 29 194 | 1 604 293 | 11 307 385 | 690 249 | 11 997 634 | 11 103 013 | 694 483 | 11 797 496 | 1 370 727 | 33 428 | 1 404 155 |
40703 | 118 691 | 1 522 | 120 213 | 57 954 | 6 407 | 64 361 | 74 465 | 4 885 | 79 350 | 135 202 | 0 | 135 202 |
40802 | 137 655 | 7 | 137 662 | 900 805 | 5 412 | 906 217 | 888 829 | 5 813 | 894 642 | 125 679 | 408 | 126 087 |
40807 | 4 562 | 209 | 4 771 | 17 934 | 9 415 | 27 349 | 14 267 | 9 344 | 23 611 | 895 | 138 | 1 033 |
40817 | 867 990 | 17 187 | 885 177 | 962 244 | 15 124 | 977 368 | 864 319 | 11 585 | 875 904 | 770 065 | 13 648 | 783 713 |
40820 | 2 077 | 3 232 | 5 309 | 674 | 4 004 | 4 678 | 706 | 2 242 | 2 948 | 2 109 | 1 470 | 3 579 |
40901 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 485 | 0 | 2 485 | 31 119 | 0 | 31 119 | 30 375 | 0 | 30 375 | 1 741 | 0 | 1 741 |
40906 | 71 621 | 0 | 71 621 | 749 505 | 0 | 749 505 | 693 770 | 0 | 693 770 | 15 886 | 0 | 15 886 |
40909 | 0 | 143 | 143 | 0 | 1 993 | 1 993 | 0 | 2 580 | 2 580 | 0 | 730 | 730 |
40910 | 0 | 0 | 0 | 5 | 33 | 38 | 5 | 33 | 38 | 0 | 0 | 0 |
40911 | 14 796 | 0 | 14 796 | 541 322 | 1 150 | 542 472 | 547 365 | 1 150 | 548 515 | 20 839 | 0 | 20 839 |
40912 | 14 | 46 | 60 | 1 583 | 14 408 | 15 991 | 1 569 | 14 400 | 15 969 | 0 | 38 | 38 |
40913 | 0 | 0 | 0 | 1 257 | 23 913 | 25 170 | 1 263 | 23 913 | 25 176 | 6 | 0 | 6 |
41205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41506 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 3 700 | 0 | 3 700 |
42005 | 29 800 | 3 950 | 33 750 | 0 | 25 | 25 | 1 500 | 55 | 1 555 | 31 300 | 3 980 | 35 280 |
42006 | 71 911 | 3 470 | 75 381 | 0 | 61 | 61 | 0 | 30 | 30 | 71 911 | 3 439 | 75 350 |
42007 | 0 | 6 583 | 6 583 | 0 | 41 | 41 | 0 | 91 | 91 | 0 | 6 633 | 6 633 |
42102 | 1 600 | 0 | 1 600 | 128 606 | 0 | 128 606 | 131 451 | 0 | 131 451 | 4 445 | 0 | 4 445 |
42103 | 4 705 | 0 | 4 705 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
42104 | 25 200 | 0 | 25 200 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 200 | 0 | 200 |
42105 | 66 870 | 3 123 | 69 993 | 22 038 | 54 | 22 092 | 6 000 | 26 | 6 026 | 50 832 | 3 095 | 53 927 |
42106 | 129 850 | 0 | 129 850 | 30 000 | 0 | 30 000 | 300 | 0 | 300 | 100 150 | 0 | 100 150 |
42107 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
42201 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 200 | 0 | 200 | 56 600 | 0 | 56 600 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 162 945 | 9 769 | 172 714 | 302 465 | 53 249 | 355 714 | 293 291 | 53 644 | 346 935 | 153 771 | 10 164 | 163 935 |
42303 | 13 799 | 0 | 13 799 | 9 903 | 0 | 9 903 | 7 279 | 0 | 7 279 | 11 175 | 0 | 11 175 |
42304 | 63 536 | 2 677 | 66 213 | 27 748 | 973 | 28 721 | 34 542 | 366 | 34 908 | 70 330 | 2 070 | 72 400 |
42305 | 2 833 987 | 201 307 | 3 035 294 | 447 981 | 28 811 | 476 792 | 490 015 | 25 037 | 515 052 | 2 876 021 | 197 533 | 3 073 554 |
42306 | 796 793 | 167 663 | 964 456 | 160 743 | 16 530 | 177 273 | 185 670 | 22 490 | 208 160 | 821 720 | 173 623 | 995 343 |
42307 | 212 660 | 35 320 | 247 980 | 35 187 | 5 248 | 40 435 | 48 295 | 7 170 | 55 465 | 225 768 | 37 242 | 263 010 |
42309 | 200 | 0 | 200 | 10 | 0 | 10 | 5 | 0 | 5 | 195 | 0 | 195 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42601 | 13 619 | 1 825 | 15 444 | 27 740 | 16 429 | 44 169 | 24 744 | 16 377 | 41 121 | 10 623 | 1 773 | 12 396 |
42604 | 644 | 0 | 644 | 0 | 0 | 0 | 20 | 0 | 20 | 664 | 0 | 664 |
42605 | 6 042 | 1 492 | 7 534 | 722 | 9 | 731 | 111 | 31 | 142 | 5 431 | 1 514 | 6 945 |
42606 | 266 | 3 020 | 3 286 | 1 | 64 | 65 | 29 | 44 | 73 | 294 | 3 000 | 3 294 |
42607 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43507 | 129 | 0 | 129 | 1 | 0 | 1 | 0 | 0 | 0 | 128 | 0 | 128 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
44915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 3 004 | 0 | 3 004 | 95 | 0 | 95 | 171 | 0 | 171 | 3 080 | 0 | 3 080 |
45215 | 141 283 | 0 | 141 283 | 66 050 | 0 | 66 050 | 68 047 | 0 | 68 047 | 143 280 | 0 | 143 280 |
45315 | 141 | 0 | 141 | 12 | 0 | 12 | 3 | 0 | 3 | 132 | 0 | 132 |
45415 | 29 207 | 0 | 29 207 | 1 494 | 0 | 1 494 | 1 180 | 0 | 1 180 | 28 893 | 0 | 28 893 |
45515 | 25 003 | 0 | 25 003 | 2 014 | 0 | 2 014 | 3 459 | 0 | 3 459 | 26 448 | 0 | 26 448 |
45818 | 13 746 | 0 | 13 746 | 458 | 0 | 458 | 11 719 | 0 | 11 719 | 25 007 | 0 | 25 007 |
47403 | 0 | 0 | 0 | 1 074 659 | 0 | 1 074 659 | 1 074 659 | 0 | 1 074 659 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 182 194 | 190 007 | 372 201 | 182 194 | 190 007 | 372 201 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 542 503 | 211 300 | 1 753 803 | 1 542 503 | 211 300 | 1 753 803 | 0 | 0 | 0 |
47411 | 117 345 | 4 590 | 121 935 | 39 415 | 3 221 | 42 636 | 39 194 | 2 479 | 41 673 | 117 124 | 3 848 | 120 972 |
47416 | 3 209 | 0 | 3 209 | 66 515 | 486 | 67 001 | 70 665 | 486 | 71 151 | 7 359 | 0 | 7 359 |
47422 | 53 | 604 | 657 | 618 070 | 2 830 | 620 900 | 618 063 | 3 044 | 621 107 | 46 | 818 | 864 |
47425 | 21 477 | 0 | 21 477 | 55 118 | 0 | 55 118 | 53 747 | 0 | 53 747 | 20 106 | 0 | 20 106 |
47426 | 7 301 | 71 | 7 372 | 1 751 | 0 | 1 751 | 2 117 | 70 | 2 187 | 7 667 | 141 | 7 808 |
47501 | 9 101 | 88 | 9 189 | 8 027 | 190 | 8 217 | 10 565 | 166 | 10 731 | 11 639 | 64 | 11 703 |
50405 | 0 | 0 | 0 | 14 253 | 0 | 14 253 | 14 253 | 0 | 14 253 | 0 | 0 | 0 |
51510 | 6 478 | 0 | 6 478 | 7 497 | 0 | 7 497 | 3 717 | 0 | 3 717 | 2 698 | 0 | 2 698 |
52004 | 0 | 0 | 0 | 0 | 0 | 0 | 53 464 | 0 | 53 464 | 53 464 | 0 | 53 464 |
52005 | 1 184 426 | 0 | 1 184 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 426 | 0 | 1 184 426 |
52102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 11 663 | 0 | 11 663 | 51 780 | 0 | 51 780 | 45 431 | 0 | 45 431 | 5 314 | 0 | 5 314 |
52302 | 39 676 | 0 | 39 676 | 41 016 | 0 | 41 016 | 5 380 | 0 | 5 380 | 4 040 | 0 | 4 040 |
52303 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 040 | 0 | 3 040 | 40 | 0 | 40 | 642 | 0 | 642 | 3 642 | 0 | 3 642 |
52305 | 334 744 | 0 | 334 744 | 0 | 0 | 0 | 40 595 | 0 | 40 595 | 375 339 | 0 | 375 339 |
52306 | 498 645 | 0 | 498 645 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 504 124 | 0 | 504 124 |
52307 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52406 | 8 984 | 0 | 8 984 | 2 799 | 0 | 2 799 | 29 248 | 0 | 29 248 | 35 433 | 0 | 35 433 |
52407 | 0 | 0 | 0 | 5 288 | 0 | 5 288 | 5 288 | 0 | 5 288 | 0 | 0 | 0 |
52501 | 21 674 | 0 | 21 674 | 5 306 | 0 | 5 306 | 12 954 | 0 | 12 954 | 29 322 | 0 | 29 322 |
60206 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
60301 | 4 490 | 0 | 4 490 | 5 313 | 0 | 5 313 | 6 642 | 0 | 6 642 | 5 819 | 0 | 5 819 |
60303 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 7 385 | 0 | 7 385 | 5 598 | 0 | 5 598 |
60305 | 0 | 0 | 0 | 15 404 | 0 | 15 404 | 28 042 | 0 | 28 042 | 12 638 | 0 | 12 638 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 683 | 0 | 683 | 2 269 | 0 | 2 269 | 2 303 | 0 | 2 303 | 717 | 0 | 717 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 146 | 0 | 146 | 126 | 0 | 126 | 118 | 0 | 118 | 138 | 0 | 138 |
60324 | 3 772 | 0 | 3 772 | 53 | 0 | 53 | 851 | 0 | 851 | 4 570 | 0 | 4 570 |
60601 | 105 631 | 0 | 105 631 | 777 | 0 | 777 | 3 180 | 0 | 3 180 | 108 034 | 0 | 108 034 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61201 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 90 218 | 0 | 90 218 | 90 218 | 0 | 90 218 | 0 | 0 | 0 |
61304 | 288 | 0 | 288 | 64 | 0 | 64 | 45 | 0 | 45 | 269 | 0 | 269 |
61306 | 0 | 0 | 0 | 17 021 | 0 | 17 021 | 17 021 | 0 | 17 021 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 103 215 | 0 | 103 215 | 103 215 | 0 | 103 215 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 076 | 0 | 5 076 | 5 076 | 0 | 5 076 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 20 142 | 0 | 20 142 | 20 142 | 0 | 20 142 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 188 250 | 0 | 188 250 | 188 250 | 0 | 188 250 | 0 | 0 | 0 |
70301 | 310 080 | 0 | 310 080 | 427 174 | 0 | 427 174 | 152 503 | 0 | 152 503 | 35 409 | 0 | 35 409 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 310 080 | 0 | 310 080 | 310 080 | 0 | 310 080 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 15 606 | 0 | 15 606 | 1 766 | 0 | 1 766 | 698 | 0 | 698 | 16 674 | 0 | 16 674 |
80601 | 0 | 0 | 0 | 9 993 | 0 | 9 993 | 9 993 | 0 | 9 993 | 0 | 0 | 0 |
80701 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
80801 | 10 140 | 0 | 10 140 | 6 687 | 0 | 6 687 | 8 028 | 0 | 8 028 | 8 799 | 0 | 8 799 |
80901 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
81001 | 3 | 0 | 3 | 24 | 0 | 24 | 13 | 0 | 13 | 14 | 0 | 14 |
Пассив | ||||||||||||
85101 | 24 544 | 0 | 24 544 | 0 | 0 | 0 | 0 | 0 | 0 | 24 544 | 0 | 24 544 |
85201 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
85501 | 1 210 | 0 | 1 210 | 414 | 0 | 414 | 153 | 0 | 153 | 949 | 0 | 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 18 235 | 0 | 18 235 | 18 235 | 0 | 18 235 | 0 | 0 | 0 |
90803 | 549 505 | 2 921 | 552 426 | 34 237 | 41 | 34 278 | 153 901 | 18 | 153 919 | 429 841 | 2 944 | 432 785 |
90901 | 112 131 | 0 | 112 131 | 206 564 | 0 | 206 564 | 215 796 | 0 | 215 796 | 102 899 | 0 | 102 899 |
90902 | 2 320 969 | 159 | 2 321 128 | 97 769 | 2 | 97 771 | 102 409 | 1 | 102 410 | 2 316 329 | 160 | 2 316 489 |
90907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90908 | 0 | 560 | 560 | 0 | 16 383 | 16 383 | 0 | 454 | 454 | 0 | 16 489 | 16 489 |
90909 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
91202 | 70 065 | 0 | 70 065 | 902 934 | 0 | 902 934 | 899 822 | 0 | 899 822 | 73 177 | 0 | 73 177 |
91203 | 72 | 0 | 72 | 52 | 0 | 52 | 55 | 0 | 55 | 69 | 0 | 69 |
91204 | 0 | 0 | 0 | 0 | 998 308 | 998 308 | 0 | 985 447 | 985 447 | 0 | 12 861 | 12 861 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 642 105 | 8 852 | 650 957 | 98 425 | 123 | 98 548 | 122 615 | 56 | 122 671 | 617 915 | 8 919 | 626 834 |
91305 | 16 615 369 | 309 792 | 16 925 161 | 875 948 | 6 413 | 882 361 | 554 336 | 30 498 | 584 834 | 16 936 981 | 285 707 | 17 222 688 |
91307 | 10 048 945 | 48 043 | 10 096 988 | 623 755 | 4 798 | 628 553 | 593 768 | 9 639 | 603 407 | 10 078 932 | 43 202 | 10 122 134 |
91310 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
91406 | 77 450 | 0 | 77 450 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 85 750 | 0 | 85 750 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91503 | 10 063 | 0 | 10 063 | 2 046 | 0 | 2 046 | 181 | 0 | 181 | 11 928 | 0 | 11 928 |
91504 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 19 811 | 3 978 | 23 789 | 12 502 | 555 | 13 057 | 11 570 | 347 | 11 917 | 20 743 | 4 186 | 24 929 |
91704 | 20 784 | 194 | 20 978 | 0 | 3 | 3 | 0 | 1 | 1 | 20 784 | 196 | 20 980 |
91802 | 43 067 | 3 551 | 46 618 | 0 | 50 | 50 | 0 | 22 | 22 | 43 067 | 3 579 | 46 646 |
99998 | 1 494 299 | 0 | 1 494 299 | 1 533 337 | 0 | 1 533 337 | 1 564 157 | 0 | 1 564 157 | 1 463 479 | 0 | 1 463 479 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 4 478 | 0 | 4 478 | 0 | 0 | 0 |
91302 | 218 998 | 0 | 218 998 | 199 832 | 0 | 199 832 | 237 000 | 0 | 237 000 | 256 166 | 0 | 256 166 |
91309 | 1 193 404 | 52 409 | 1 245 813 | 1 298 557 | 60 608 | 1 359 165 | 1 253 011 | 35 019 | 1 288 030 | 1 147 858 | 26 820 | 1 174 678 |
91404 | 27 908 | 1 580 | 29 488 | 148 | 534 | 682 | 3 814 | 15 | 3 829 | 31 574 | 1 061 | 32 635 |
99999 | 30 928 674 | 0 | 30 928 674 | 3 702 876 | 0 | 3 702 876 | 3 907 150 | 0 | 3 907 150 | 31 132 948 | 0 | 31 132 948 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 127 255 | 0 | 127 255 | 119 290 | 0 | 119 290 | 7 965 | 0 | 7 965 |
93701 | 122 340 | 0 | 122 340 | 918 687 | 0 | 918 687 | 1 041 027 | 0 | 1 041 027 | 0 | 0 | 0 |
93702 | 287 564 | 0 | 287 564 | 361 078 | 0 | 361 078 | 648 642 | 0 | 648 642 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 180 667 | 0 | 180 667 | 180 667 | 0 | 180 667 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
94001 | 23 019 | 0 | 23 019 | 18 379 | 0 | 18 379 | 41 398 | 0 | 41 398 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 118 994 | 118 994 | 0 | 126 954 | 126 954 | 0 | 7 960 | 7 960 |
96101 | 0 | 0 | 0 | 0 | 553 | 553 | 0 | 553 | 553 | 0 | 0 | 0 |
96701 | 128 293 | 0 | 128 293 | 1 081 739 | 0 | 1 081 739 | 953 446 | 0 | 953 446 | 0 | 0 | 0 |
96702 | 304 630 | 0 | 304 630 | 676 543 | 0 | 676 543 | 371 913 | 0 | 371 913 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 186 500 | 0 | 186 500 | 186 500 | 0 | 186 500 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 65 | 0 | 65 | 70 | 0 | 70 | 5 | 0 | 5 |
96901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 265 724,0000 | 0 | 0 | 174,0000 | 0 | 0 | 53 599,0000 | 0 | 0 | 212 299,0000 |
98010 | 0 | 0 | 702 423,3748 | 0 | 0 | 644 839,0000 | 0 | 0 | 1 075 171,0000 | 0 | 0 | 272 091,3748 |
98015 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 317,0000 |
98050 | 0 | 0 | 605 521,3748 | 0 | 0 | 1 055 336,0000 | 0 | 0 | 625 024,0000 | 0 | 0 | 175 209,3748 |
98065 | 0 | 0 | 5 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 086,0000 |
98070 | 0 | 0 | 90 673,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 90 692,0000 |
98090 | 0 | 0 | 265 574,0000 | 0 | 0 | 53 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 212 110,0000 |
Страница была полезной?