Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "КЕДР"
Регистрационный номер
1574
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 | 348 688 | 70 533 | 419 221 | 6 795 243 | 1 137 763 | 7 933 006 | 6 710 784 | 1 114 341 | 7 825 125 | 433 147 | 93 955 | 527 102 |
20203 | 0 | 0 | 0 | 0 | 3 953 | 3 953 | 0 | 3 953 | 3 953 | 0 | 0 | 0 |
20207 | 33 074 | 9 355 | 42 429 | 1 292 666 | 266 035 | 1 558 701 | 1 295 518 | 266 520 | 1 562 038 | 30 222 | 8 870 | 39 092 |
20208 | 163 494 | 0 | 163 494 | 872 969 | 0 | 872 969 | 863 595 | 0 | 863 595 | 172 868 | 0 | 172 868 |
20209 | 109 244 | 6 747 | 115 991 | 4 697 598 | 524 255 | 5 221 853 | 4 764 436 | 524 966 | 5 289 402 | 42 406 | 6 036 | 48 442 |
20302 | 0 | 18 970 | 18 970 | 0 | 21 686 | 21 686 | 0 | 21 299 | 21 299 | 0 | 19 357 | 19 357 |
20311 | 0 | 8 831 | 8 831 | 0 | 10 247 | 10 247 | 0 | 9 778 | 9 778 | 0 | 9 300 | 9 300 |
30102 | 1 190 288 | 0 | 1 190 288 | 18 955 452 | 0 | 18 955 452 | 18 973 441 | 0 | 18 973 441 | 1 172 299 | 0 | 1 172 299 |
30110 | 47 971 | 12 081 | 60 052 | 1 951 206 | 74 342 | 2 025 548 | 1 957 508 | 73 586 | 2 031 094 | 41 669 | 12 837 | 54 506 |
30114 | 0 | 566 295 | 566 295 | 0 | 1 088 885 | 1 088 885 | 0 | 1 313 082 | 1 313 082 | 0 | 342 098 | 342 098 |
30118 | 0 | 589 | 589 | 0 | 68 | 68 | 0 | 37 | 37 | 0 | 620 | 620 |
30202 | 259 877 | 0 | 259 877 | 262 606 | 0 | 262 606 | 316 137 | 0 | 316 137 | 206 346 | 0 | 206 346 |
30204 | 17 421 | 0 | 17 421 | 18 149 | 0 | 18 149 | 21 419 | 0 | 21 419 | 14 151 | 0 | 14 151 |
30210 | 0 | 0 | 0 | 111 306 | 0 | 111 306 | 111 306 | 0 | 111 306 | 0 | 0 | 0 |
30213 | 15 | 0 | 15 | 38 748 | 0 | 38 748 | 38 752 | 0 | 38 752 | 11 | 0 | 11 |
30221 | 0 | 12 475 | 12 475 | 2 504 459 | 175 377 | 2 679 836 | 2 503 339 | 184 143 | 2 687 482 | 1 120 | 3 709 | 4 829 |
30233 | 51 275 | 1 041 | 52 316 | 2 220 261 | 15 312 | 2 235 573 | 2 244 758 | 15 832 | 2 260 590 | 26 778 | 521 | 27 299 |
30302 | 547 893 | 35 678 | 583 571 | 22 067 593 | 2 269 455 | 24 337 048 | 21 938 882 | 2 123 909 | 24 062 791 | 676 604 | 181 224 | 857 828 |
30304 | 0 | 0 | 0 | 0 | 934 | 934 | 0 | 934 | 934 | 0 | 0 | 0 |
30306 | 3 579 661 | 401 045 | 3 980 706 | 1 073 448 | 397 314 | 1 470 762 | 853 722 | 312 393 | 1 166 115 | 3 799 387 | 485 966 | 4 285 353 |
30402 | 40 535 | 0 | 40 535 | 2 342 333 | 0 | 2 342 333 | 2 323 049 | 0 | 2 323 049 | 59 819 | 0 | 59 819 |
30404 | 0 | 0 | 0 | 873 858 | 0 | 873 858 | 873 858 | 0 | 873 858 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 81 648 | 0 | 81 648 | 81 328 | 0 | 81 328 | 320 | 0 | 320 |
31901 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 650 000 | 0 | 650 000 | 700 000 | 0 | 700 000 | 50 000 | 0 | 50 000 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32005 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32006 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
32201 | 0 | 374 | 374 | 0 | 379 | 379 | 0 | 382 | 382 | 0 | 371 | 371 |
32802 | 7 707 | 6 558 | 14 265 | 9 152 | 6 480 | 15 632 | 5 299 | 7 024 | 12 323 | 11 560 | 6 014 | 17 574 |
44207 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
44901 | 25 240 | 0 | 25 240 | 86 560 | 0 | 86 560 | 83 110 | 0 | 83 110 | 28 690 | 0 | 28 690 |
44906 | 714 | 0 | 714 | 0 | 0 | 0 | 84 | 0 | 84 | 630 | 0 | 630 |
45106 | 89 484 | 0 | 89 484 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 93 134 | 0 | 93 134 |
45107 | 279 565 | 0 | 279 565 | 127 421 | 0 | 127 421 | 127 192 | 0 | 127 192 | 279 794 | 0 | 279 794 |
45108 | 448 294 | 0 | 448 294 | 20 146 | 0 | 20 146 | 24 004 | 0 | 24 004 | 444 436 | 0 | 444 436 |
45203 | 410 558 | 0 | 410 558 | 713 938 | 0 | 713 938 | 797 903 | 0 | 797 903 | 326 593 | 0 | 326 593 |
45204 | 285 200 | 3 742 | 288 942 | 313 835 | 3 774 | 317 609 | 331 230 | 3 807 | 335 037 | 267 805 | 3 709 | 271 514 |
45205 | 665 558 | 24 950 | 690 508 | 492 069 | 25 155 | 517 224 | 623 000 | 25 381 | 648 381 | 534 627 | 24 724 | 559 351 |
45206 | 2 900 894 | 84 205 | 2 985 099 | 905 741 | 27 999 | 933 740 | 861 747 | 2 116 | 863 863 | 2 944 888 | 110 088 | 3 054 976 |
45207 | 2 110 802 | 142 425 | 2 253 227 | 699 985 | 19 957 | 719 942 | 669 671 | 20 622 | 690 293 | 2 141 116 | 141 760 | 2 282 876 |
45208 | 355 746 | 22 519 | 378 265 | 287 381 | 16 552 | 303 933 | 261 259 | 16 722 | 277 981 | 381 868 | 22 349 | 404 217 |
45306 | 1 572 | 0 | 1 572 | 360 | 0 | 360 | 1 512 | 0 | 1 512 | 420 | 0 | 420 |
45308 | 9 666 | 0 | 9 666 | 9 499 | 0 | 9 499 | 9 666 | 0 | 9 666 | 9 499 | 0 | 9 499 |
45403 | 360 | 0 | 360 | 12 764 | 0 | 12 764 | 8 957 | 0 | 8 957 | 4 167 | 0 | 4 167 |
45404 | 13 711 | 0 | 13 711 | 3 729 | 0 | 3 729 | 14 817 | 0 | 14 817 | 2 623 | 0 | 2 623 |
45405 | 67 975 | 0 | 67 975 | 35 536 | 0 | 35 536 | 47 177 | 0 | 47 177 | 56 334 | 0 | 56 334 |
45406 | 434 012 | 442 | 434 454 | 229 192 | 9 | 229 201 | 206 614 | 6 | 206 620 | 456 590 | 445 | 457 035 |
45407 | 405 608 | 10 162 | 415 770 | 220 666 | 216 | 220 882 | 260 298 | 147 | 260 445 | 365 976 | 10 231 | 376 207 |
45408 | 102 867 | 2 494 | 105 361 | 56 982 | 3 791 | 60 773 | 45 201 | 105 | 45 306 | 114 648 | 6 180 | 120 828 |
45503 | 8 450 | 0 | 8 450 | 550 | 0 | 550 | 3 450 | 0 | 3 450 | 5 550 | 0 | 5 550 |
45504 | 121 763 | 14 471 | 136 234 | 20 684 | 222 | 20 906 | 104 592 | 353 | 104 945 | 37 855 | 14 340 | 52 195 |
45505 | 130 290 | 32 104 | 162 394 | 45 990 | 4 509 | 50 499 | 58 073 | 5 017 | 63 090 | 118 207 | 31 596 | 149 803 |
45506 | 1 254 500 | 60 110 | 1 314 610 | 774 351 | 15 748 | 790 099 | 650 426 | 20 621 | 671 047 | 1 378 425 | 55 237 | 1 433 662 |
45507 | 1 057 113 | 10 984 | 1 068 097 | 734 093 | 2 558 | 736 651 | 707 665 | 2 882 | 710 547 | 1 083 541 | 10 660 | 1 094 201 |
45509 | 43 879 | 4 729 | 48 608 | 71 672 | 5 501 | 77 173 | 64 292 | 5 359 | 69 651 | 51 259 | 4 871 | 56 130 |
45708 | 0 | 175 | 175 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 175 | 175 |
45811 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45812 | 48 263 | 26 356 | 74 619 | 42 691 | 251 | 42 942 | 41 013 | 26 607 | 67 620 | 49 941 | 0 | 49 941 |
45814 | 6 165 | 0 | 6 165 | 6 382 | 0 | 6 382 | 3 984 | 0 | 3 984 | 8 563 | 0 | 8 563 |
45815 | 26 044 | 295 | 26 339 | 10 770 | 178 | 10 948 | 8 652 | 102 | 8 754 | 28 162 | 371 | 28 533 |
45912 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 10 | 0 | 10 | 16 | 4 | 20 | 21 | 4 | 25 | 5 | 0 | 5 |
47404 | 0 | 6 292 | 6 292 | 0 | 455 497 | 455 497 | 0 | 460 553 | 460 553 | 0 | 1 236 | 1 236 |
47408 | 0 | 0 | 0 | 32 042 | 32 522 | 64 564 | 32 042 | 32 522 | 64 564 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 |
47423 | 4 986 | 77 | 5 063 | 148 316 | 197 135 | 345 451 | 146 974 | 197 142 | 344 116 | 6 328 | 70 | 6 398 |
47427 | 9 070 | 113 | 9 183 | 8 868 | 131 | 8 999 | 10 197 | 129 | 10 326 | 7 741 | 115 | 7 856 |
47502 | 112 711 | 5 488 | 118 199 | 63 604 | 4 719 | 68 323 | 63 253 | 4 985 | 68 238 | 113 062 | 5 222 | 118 284 |
50104 | 183 790 | 0 | 183 790 | 183 883 | 0 | 183 883 | 183 925 | 0 | 183 925 | 183 748 | 0 | 183 748 |
50105 | 52 443 | 0 | 52 443 | 52 777 | 0 | 52 777 | 52 497 | 0 | 52 497 | 52 723 | 0 | 52 723 |
50106 | 9 784 | 0 | 9 784 | 9 832 | 0 | 9 832 | 9 784 | 0 | 9 784 | 9 832 | 0 | 9 832 |
50112 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
50406 | 62 | 0 | 62 | 62 | 0 | 62 | 124 | 0 | 124 | 0 | 0 | 0 |
50705 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 |
50905 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
51402 | 345 | 0 | 345 | 1 186 | 0 | 1 186 | 345 | 0 | 345 | 1 186 | 0 | 1 186 |
51501 | 0 | 0 | 0 | 272 951 | 0 | 272 951 | 272 951 | 0 | 272 951 | 0 | 0 | 0 |
51502 | 32 275 | 0 | 32 275 | 134 005 | 0 | 134 005 | 164 888 | 0 | 164 888 | 1 392 | 0 | 1 392 |
51503 | 1 935 | 0 | 1 935 | 9 155 | 0 | 9 155 | 5 193 | 0 | 5 193 | 5 897 | 0 | 5 897 |
52502 | 132 176 | 62 | 132 238 | 27 698 | 48 | 27 746 | 23 871 | 2 | 23 873 | 136 003 | 108 | 136 111 |
60201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60202 | 335 | 0 | 335 | 334 | 0 | 334 | 335 | 0 | 335 | 334 | 0 | 334 |
60302 | 98 | 0 | 98 | 93 | 0 | 93 | 98 | 0 | 98 | 93 | 0 | 93 |
60304 | 934 | 0 | 934 | 1 393 | 0 | 1 393 | 863 | 0 | 863 | 1 464 | 0 | 1 464 |
60306 | 0 | 0 | 0 | 14 371 | 0 | 14 371 | 14 370 | 0 | 14 370 | 1 | 0 | 1 |
60308 | 2 954 | 0 | 2 954 | 3 789 | 0 | 3 789 | 4 286 | 0 | 4 286 | 2 457 | 0 | 2 457 |
60310 | 17 555 | 0 | 17 555 | 18 666 | 0 | 18 666 | 19 613 | 0 | 19 613 | 16 608 | 0 | 16 608 |
60312 | 63 451 | 0 | 63 451 | 70 579 | 0 | 70 579 | 98 140 | 0 | 98 140 | 35 890 | 0 | 35 890 |
60314 | 161 | 28 177 | 28 338 | 485 | 28 420 | 28 905 | 389 | 23 662 | 24 051 | 257 | 32 935 | 33 192 |
60323 | 165 | 0 | 165 | 71 | 0 | 71 | 75 | 0 | 75 | 161 | 0 | 161 |
60401 | 655 847 | 0 | 655 847 | 295 822 | 0 | 295 822 | 278 988 | 0 | 278 988 | 672 681 | 0 | 672 681 |
60404 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
60701 | 193 267 | 0 | 193 267 | 170 057 | 0 | 170 057 | 154 126 | 0 | 154 126 | 209 198 | 0 | 209 198 |
60702 | 2 247 | 0 | 2 247 | 3 203 | 0 | 3 203 | 3 577 | 0 | 3 577 | 1 873 | 0 | 1 873 |
60804 | 810 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 810 |
60901 | 111 | 0 | 111 | 113 | 0 | 113 | 112 | 0 | 112 | 112 | 0 | 112 |
61002 | 1 263 | 0 | 1 263 | 1 443 | 0 | 1 443 | 1 277 | 0 | 1 277 | 1 429 | 0 | 1 429 |
61008 | 3 775 | 0 | 3 775 | 4 409 | 0 | 4 409 | 5 682 | 0 | 5 682 | 2 502 | 0 | 2 502 |
61009 | 2 050 | 0 | 2 050 | 2 992 | 0 | 2 992 | 4 388 | 0 | 4 388 | 654 | 0 | 654 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 1 631 | 0 | 1 631 | 117 | 0 | 117 | 117 | 0 | 117 | 1 631 | 0 | 1 631 |
61202 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
61403 | 6 809 | 0 | 6 809 | 3 384 | 0 | 3 384 | 3 384 | 0 | 3 384 | 6 809 | 0 | 6 809 |
61406 | 0 | 0 | 0 | 58 020 | 0 | 58 020 | 58 020 | 0 | 58 020 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 549 | 0 | 5 549 | 5 549 | 0 | 5 549 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 5 628 | 0 | 5 628 | 5 628 | 0 | 5 628 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 43 497 | 0 | 43 497 | 43 497 | 0 | 43 497 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 9 682 | 0 | 9 682 | 9 682 | 0 | 9 682 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 60 459 | 0 | 60 459 | 60 459 | 0 | 60 459 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 45 552 | 0 | 45 552 | 45 552 | 0 | 45 552 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 202 576 | 0 | 202 576 | 202 576 | 0 | 202 576 | 0 | 0 | 0 |
70401 | 11 827 | 0 | 11 827 | 61 212 | 0 | 61 212 | 36 299 | 0 | 36 299 | 36 740 | 0 | 36 740 |
70501 | 71 496 | 0 | 71 496 | 82 534 | 0 | 82 534 | 71 496 | 0 | 71 496 | 82 534 | 0 | 82 534 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 80 668 | 0 | 80 668 | 80 668 | 0 | 80 668 | 80 668 | 0 | 80 668 |
10601 | 197 395 | 0 | 197 395 | 132 961 | 0 | 132 961 | 132 961 | 0 | 132 961 | 197 395 | 0 | 197 395 |
10602 | 607 850 | 0 | 607 850 | 607 850 | 0 | 607 850 | 607 850 | 0 | 607 850 | 607 850 | 0 | 607 850 |
10701 | 14 556 | 0 | 14 556 | 14 556 | 0 | 14 556 | 14 556 | 0 | 14 556 | 14 556 | 0 | 14 556 |
10702 | 3 094 | 0 | 3 094 | 2 647 | 0 | 2 647 | 2 577 | 0 | 2 577 | 3 024 | 0 | 3 024 |
10703 | 884 707 | 0 | 884 707 | 881 911 | 0 | 881 911 | 881 911 | 0 | 881 911 | 884 707 | 0 | 884 707 |
20309 | 0 | 1 183 | 1 183 | 0 | 96 | 96 | 0 | 376 | 376 | 0 | 1 463 | 1 463 |
30109 | 19 484 | 18 | 19 502 | 268 243 | 85 | 268 328 | 267 373 | 74 | 267 447 | 18 614 | 7 | 18 621 |
30111 | 0 | 69 | 69 | 0 | 2 105 | 2 105 | 0 | 2 151 | 2 151 | 0 | 115 | 115 |
30126 | 29 | 0 | 29 | 146 | 0 | 146 | 147 | 0 | 147 | 30 | 0 | 30 |
30220 | 30 752 | 0 | 30 752 | 676 026 | 2 170 | 678 196 | 710 924 | 2 170 | 713 094 | 65 650 | 0 | 65 650 |
30222 | 383 | 0 | 383 | 3 662 | 0 | 3 662 | 3 423 | 0 | 3 423 | 144 | 0 | 144 |
30223 | 164 593 | 0 | 164 593 | 2 907 346 | 0 | 2 907 346 | 2 833 798 | 0 | 2 833 798 | 91 045 | 0 | 91 045 |
30226 | 25 | 0 | 25 | 149 | 0 | 149 | 149 | 0 | 149 | 25 | 0 | 25 |
30232 | 18 | 0 | 18 | 12 | 0 | 12 | 6 | 0 | 6 | 12 | 0 | 12 |
30301 | 547 893 | 35 678 | 583 571 | 21 937 928 | 2 123 607 | 24 061 535 | 22 066 639 | 2 269 153 | 24 335 792 | 676 604 | 181 224 | 857 828 |
30303 | 0 | 0 | 0 | 0 | 934 | 934 | 0 | 934 | 934 | 0 | 0 | 0 |
30305 | 3 579 661 | 401 045 | 3 980 706 | 841 476 | 193 509 | 1 034 985 | 1 061 202 | 278 430 | 1 339 632 | 3 799 387 | 485 966 | 4 285 353 |
30408 | 0 | 0 | 0 | 454 954 | 0 | 454 954 | 454 954 | 0 | 454 954 | 0 | 0 | 0 |
30601 | 64 123 | 0 | 64 123 | 929 188 | 0 | 929 188 | 874 431 | 0 | 874 431 | 9 366 | 0 | 9 366 |
31305 | 0 | 106 037 | 106 037 | 20 000 | 106 363 | 126 363 | 40 000 | 326 | 40 326 | 20 000 | 0 | 20 000 |
31306 | 95 500 | 162 590 | 258 090 | 2 500 | 163 755 | 166 255 | 21 000 | 1 165 | 22 165 | 114 000 | 0 | 114 000 |
31307 | 479 100 | 0 | 479 100 | 299 200 | 0 | 299 200 | 315 420 | 0 | 315 420 | 495 320 | 0 | 495 320 |
31308 | 61 880 | 0 | 61 880 | 3 828 | 0 | 3 828 | 45 546 | 0 | 45 546 | 103 598 | 0 | 103 598 |
31407 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 |
31409 | 0 | 324 341 | 324 341 | 0 | 330 974 | 330 974 | 0 | 328 042 | 328 042 | 0 | 321 409 | 321 409 |
32015 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 1 848 | 10 | 1 858 | 2 253 | 10 | 2 263 | 443 | 13 | 456 | 38 | 13 | 51 |
40406 | 235 | 0 | 235 | 260 | 0 | 260 | 156 | 0 | 156 | 131 | 0 | 131 |
40502 | 213 767 | 1 231 | 214 998 | 159 317 | 1 869 | 161 186 | 162 221 | 2 165 | 164 386 | 216 671 | 1 527 | 218 198 |
40602 | 64 145 | 0 | 64 145 | 317 375 | 0 | 317 375 | 308 442 | 0 | 308 442 | 55 212 | 0 | 55 212 |
40603 | 660 | 0 | 660 | 4 998 | 0 | 4 998 | 5 014 | 0 | 5 014 | 676 | 0 | 676 |
40701 | 217 762 | 8 556 | 226 318 | 793 386 | 3 905 | 797 291 | 728 716 | 7 768 | 736 484 | 153 092 | 12 419 | 165 511 |
40702 | 1 971 755 | 16 091 | 1 987 846 | 21 884 302 | 1 065 986 | 22 950 288 | 22 017 927 | 1 072 906 | 23 090 833 | 2 105 380 | 23 011 | 2 128 391 |
40703 | 129 245 | 341 | 129 586 | 218 746 | 774 | 219 520 | 231 420 | 433 | 231 853 | 141 919 | 0 | 141 919 |
40802 | 175 920 | 8 | 175 928 | 1 429 054 | 18 471 | 1 447 525 | 1 403 428 | 18 471 | 1 421 899 | 150 294 | 8 | 150 302 |
40807 | 2 033 | 246 | 2 279 | 7 337 | 3 249 | 10 586 | 5 460 | 3 179 | 8 639 | 156 | 176 | 332 |
40817 | 1 094 304 | 23 219 | 1 117 523 | 2 381 962 | 50 709 | 2 432 671 | 2 303 570 | 46 809 | 2 350 379 | 1 015 912 | 19 319 | 1 035 231 |
40820 | 5 449 | 2 369 | 7 818 | 8 850 | 5 881 | 14 731 | 9 328 | 6 125 | 15 453 | 5 927 | 2 613 | 8 540 |
40905 | 3 222 | 0 | 3 222 | 86 122 | 0 | 86 122 | 86 595 | 0 | 86 595 | 3 695 | 0 | 3 695 |
40906 | 47 755 | 0 | 47 755 | 880 804 | 0 | 880 804 | 852 866 | 0 | 852 866 | 19 817 | 0 | 19 817 |
40909 | 0 | 103 | 103 | 42 | 3 544 | 3 586 | 42 | 3 999 | 4 041 | 0 | 558 | 558 |
40910 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 342 | 342 | 0 | 0 | 0 |
40911 | 28 755 | 0 | 28 755 | 695 832 | 1 439 | 697 271 | 697 347 | 1 439 | 698 786 | 30 270 | 0 | 30 270 |
40912 | 37 | 498 | 535 | 13 865 | 23 148 | 37 013 | 13 844 | 23 147 | 36 991 | 16 | 497 | 513 |
40913 | 93 | 261 | 354 | 8 543 | 45 384 | 53 927 | 8 450 | 45 141 | 53 591 | 0 | 18 | 18 |
41206 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
41506 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 500 | 4 441 | 10 941 | 3 000 | 108 | 3 108 | 7 800 | 68 | 7 868 | 11 300 | 4 401 | 15 701 |
42005 | 30 350 | 0 | 30 350 | 15 500 | 0 | 15 500 | 2 000 | 0 | 2 000 | 16 850 | 0 | 16 850 |
42006 | 165 361 | 3 535 | 168 896 | 60 300 | 3 568 | 63 868 | 67 800 | 33 | 67 833 | 172 861 | 0 | 172 861 |
42007 | 0 | 6 237 | 6 237 | 0 | 173 | 173 | 0 | 3 676 | 3 676 | 0 | 9 740 | 9 740 |
42102 | 48 294 | 0 | 48 294 | 782 128 | 0 | 782 128 | 756 708 | 0 | 756 708 | 22 874 | 0 | 22 874 |
42103 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 55 600 | 0 | 55 600 | 45 600 | 0 | 45 600 |
42104 | 20 034 | 0 | 20 034 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 22 034 | 0 | 22 034 |
42105 | 169 182 | 3 181 | 172 363 | 40 150 | 46 | 40 196 | 58 700 | 68 | 58 768 | 187 732 | 3 203 | 190 935 |
42106 | 150 631 | 0 | 150 631 | 18 550 | 0 | 18 550 | 11 700 | 0 | 11 700 | 143 781 | 0 | 143 781 |
42107 | 6 910 | 0 | 6 910 | 2 300 | 0 | 2 300 | 1 300 | 0 | 1 300 | 5 910 | 0 | 5 910 |
42201 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 17 000 | 0 | 17 000 | 35 000 | 0 | 35 000 | 39 000 | 0 | 39 000 | 21 000 | 0 | 21 000 |
42206 | 36 000 | 0 | 36 000 | 7 800 | 0 | 7 800 | 10 300 | 0 | 10 300 | 38 500 | 0 | 38 500 |
42207 | 25 500 | 0 | 25 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 25 500 | 0 | 25 500 |
42301 | 198 234 | 13 890 | 212 124 | 636 435 | 196 867 | 833 302 | 637 724 | 215 487 | 853 211 | 199 523 | 32 510 | 232 033 |
42303 | 6 734 | 0 | 6 734 | 6 743 | 1 | 6 744 | 9 | 149 | 158 | 0 | 148 | 148 |
42304 | 85 678 | 2 280 | 87 958 | 72 106 | 3 175 | 75 281 | 76 718 | 6 590 | 83 308 | 90 290 | 5 695 | 95 985 |
42305 | 2 832 696 | 149 994 | 2 982 690 | 1 393 415 | 68 053 | 1 461 468 | 1 334 094 | 83 358 | 1 417 452 | 2 773 375 | 165 299 | 2 938 674 |
42306 | 1 205 996 | 277 656 | 1 483 652 | 598 087 | 156 579 | 754 666 | 623 276 | 175 977 | 799 253 | 1 231 185 | 297 054 | 1 528 239 |
42307 | 313 798 | 29 227 | 343 025 | 180 882 | 15 709 | 196 591 | 189 606 | 20 596 | 210 202 | 322 522 | 34 114 | 356 636 |
42309 | 190 | 0 | 190 | 17 | 0 | 17 | 25 | 0 | 25 | 198 | 0 | 198 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 16 545 | 1 356 | 17 901 | 64 040 | 29 581 | 93 621 | 58 159 | 33 202 | 91 361 | 10 664 | 4 977 | 15 641 |
42604 | 4 257 | 0 | 4 257 | 4 174 | 27 | 4 201 | 2 179 | 27 | 2 206 | 2 262 | 0 | 2 262 |
42605 | 3 620 | 2 401 | 6 021 | 1 522 | 63 | 1 585 | 1 251 | 87 | 1 338 | 3 349 | 2 425 | 5 774 |
42606 | 1 221 | 2 539 | 3 760 | 431 | 2 608 | 3 039 | 374 | 2 624 | 2 998 | 1 164 | 2 555 | 3 719 |
42607 | 4 | 5 | 9 | 40 | 11 | 51 | 40 | 11 | 51 | 4 | 5 | 9 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
43507 | 119 | 0 | 119 | 119 | 0 | 119 | 118 | 0 | 118 | 118 | 0 | 118 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 259 | 0 | 259 | 581 | 0 | 581 | 615 | 0 | 615 | 293 | 0 | 293 |
45115 | 7 874 | 0 | 7 874 | 1 508 | 0 | 1 508 | 1 505 | 0 | 1 505 | 7 871 | 0 | 7 871 |
45215 | 157 216 | 0 | 157 216 | 120 160 | 0 | 120 160 | 120 541 | 0 | 120 541 | 157 597 | 0 | 157 597 |
45315 | 16 | 0 | 16 | 15 | 0 | 15 | 3 | 0 | 3 | 4 | 0 | 4 |
45415 | 47 675 | 0 | 47 675 | 17 059 | 0 | 17 059 | 9 645 | 0 | 9 645 | 40 261 | 0 | 40 261 |
45515 | 48 197 | 0 | 48 197 | 23 157 | 0 | 23 157 | 40 162 | 0 | 40 162 | 65 202 | 0 | 65 202 |
45715 | 67 | 0 | 67 | 68 | 0 | 68 | 69 | 0 | 69 | 68 | 0 | 68 |
45818 | 57 990 | 0 | 57 990 | 40 532 | 0 | 40 532 | 48 223 | 0 | 48 223 | 65 681 | 0 | 65 681 |
47405 | 160 | 0 | 160 | 562 727 | 286 979 | 849 706 | 562 567 | 286 979 | 849 546 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 201 050 | 31 988 | 233 038 | 201 050 | 31 988 | 233 038 | 0 | 0 | 0 |
47411 | 106 943 | 5 047 | 111 990 | 60 915 | 4 991 | 65 906 | 60 027 | 4 672 | 64 699 | 106 055 | 4 728 | 110 783 |
47416 | 15 338 | 0 | 15 338 | 178 357 | 3 739 | 182 096 | 173 933 | 3 739 | 177 672 | 10 914 | 0 | 10 914 |
47422 | 35 | 242 | 277 | 1 149 715 | 11 369 | 1 161 084 | 1 149 727 | 13 169 | 1 162 896 | 47 | 2 042 | 2 089 |
47425 | 36 971 | 0 | 36 971 | 58 469 | 0 | 58 469 | 63 560 | 0 | 63 560 | 42 062 | 0 | 42 062 |
47426 | 13 473 | 7 000 | 20 473 | 8 024 | 7 035 | 15 059 | 13 116 | 6 544 | 19 660 | 18 565 | 6 509 | 25 074 |
47501 | 7 232 | 102 | 7 334 | 7 965 | 122 | 8 087 | 8 476 | 122 | 8 598 | 7 743 | 102 | 7 845 |
50111 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
51510 | 884 | 0 | 884 | 2 200 | 0 | 2 200 | 2 847 | 0 | 2 847 | 1 531 | 0 | 1 531 |
52004 | 74 964 | 0 | 74 964 | 74 964 | 0 | 74 964 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 1 184 426 | 0 | 1 184 426 | 1 184 426 | 0 | 1 184 426 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
52301 | 9 729 | 0 | 9 729 | 19 483 | 0 | 19 483 | 12 554 | 0 | 12 554 | 2 800 | 0 | 2 800 |
52302 | 902 | 0 | 902 | 4 842 | 0 | 4 842 | 4 330 | 0 | 4 330 | 390 | 0 | 390 |
52303 | 2 000 | 0 | 2 000 | 6 600 | 0 | 6 600 | 6 000 | 0 | 6 000 | 1 400 | 0 | 1 400 |
52304 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52305 | 156 475 | 0 | 156 475 | 6 475 | 0 | 6 475 | 6 475 | 0 | 6 475 | 156 475 | 0 | 156 475 |
52306 | 961 778 | 12 474 | 974 252 | 95 215 | 304 | 95 519 | 95 413 | 192 | 95 605 | 961 976 | 12 362 | 974 338 |
52307 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
52401 | 0 | 0 | 0 | 259 390 | 0 | 259 390 | 259 390 | 0 | 259 390 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 7 437 | 0 | 7 437 | 7 437 | 0 | 7 437 | 0 | 0 | 0 |
52406 | 7 482 | 0 | 7 482 | 8 623 | 0 | 8 623 | 12 872 | 0 | 12 872 | 11 731 | 0 | 11 731 |
52501 | 10 974 | 62 | 11 036 | 11 379 | 2 | 11 381 | 13 810 | 48 | 13 858 | 13 405 | 108 | 13 513 |
60206 | 503 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 503 |
60301 | 7 363 | 0 | 7 363 | 28 778 | 0 | 28 778 | 25 573 | 25 | 25 598 | 4 158 | 25 | 4 183 |
60303 | 5 759 | 0 | 5 759 | 7 642 | 0 | 7 642 | 7 354 | 117 | 7 471 | 5 471 | 117 | 5 588 |
60305 | 12 735 | 0 | 12 735 | 36 361 | 69 | 36 430 | 37 854 | 263 | 38 117 | 14 228 | 194 | 14 422 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 741 | 0 | 741 | 3 123 | 0 | 3 123 | 3 143 | 0 | 3 143 | 761 | 0 | 761 |
60311 | 68 | 0 | 68 | 723 | 0 | 723 | 657 | 0 | 657 | 2 | 0 | 2 |
60322 | 199 | 0 | 199 | 209 | 0 | 209 | 299 | 0 | 299 | 289 | 0 | 289 |
60324 | 2 629 | 0 | 2 629 | 1 206 | 0 | 1 206 | 940 | 0 | 940 | 2 363 | 0 | 2 363 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 | 27 | 0 | 27 |
60601 | 132 778 | 0 | 132 778 | 66 331 | 0 | 66 331 | 69 008 | 0 | 69 008 | 135 455 | 0 | 135 455 |
60805 | 810 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 810 |
60903 | 15 | 0 | 15 | 16 | 0 | 16 | 17 | 0 | 17 | 16 | 0 | 16 |
61201 | 0 | 0 | 0 | 36 682 | 0 | 36 682 | 36 682 | 0 | 36 682 | 0 | 0 | 0 |
61304 | 314 | 0 | 314 | 85 | 0 | 85 | 124 | 0 | 124 | 353 | 0 | 353 |
61306 | 0 | 0 | 0 | 57 835 | 0 | 57 835 | 57 835 | 0 | 57 835 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 4 484 | 0 | 4 484 | 4 484 | 0 | 4 484 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 141 919 | 0 | 141 919 | 141 919 | 0 | 141 919 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 3 371 | 0 | 3 371 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 69 015 | 0 | 69 015 | 69 015 | 0 | 69 015 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 200 593 | 0 | 200 593 | 200 593 | 0 | 200 593 | 0 | 0 | 0 |
70301 | 343 635 | 0 | 343 635 | 340 005 | 0 | 340 005 | 406 253 | 0 | 406 253 | 409 883 | 0 | 409 883 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 30 223 | 0 | 30 223 | 246 464 | 0 | 246 464 | 241 232 | 0 | 241 232 | 35 455 | 0 | 35 455 |
80601 | 22 141 | 0 | 22 141 | 985 824 | 0 | 985 824 | 991 961 | 0 | 991 961 | 16 004 | 0 | 16 004 |
80701 | 332 | 0 | 332 | 959 | 0 | 959 | 688 | 0 | 688 | 603 | 0 | 603 |
80801 | 25 685 | 0 | 25 685 | 383 812 | 0 | 383 812 | 394 562 | 0 | 394 562 | 14 935 | 0 | 14 935 |
80901 | 0 | 0 | 0 | 15 025 | 0 | 15 025 | 15 025 | 0 | 15 025 | 0 | 0 | 0 |
81001 | 205 | 0 | 205 | 2 333 | 0 | 2 333 | 2 250 | 0 | 2 250 | 288 | 0 | 288 |
Пассив | ||||||||||||
85101 | 55 482 | 0 | 55 482 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 482 | 0 | 50 482 |
85201 | 22 142 | 0 | 22 142 | 381 457 | 0 | 381 457 | 375 318 | 0 | 375 318 | 16 003 | 0 | 16 003 |
85301 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
85401 | 6 | 0 | 6 | 25 743 | 0 | 25 743 | 25 748 | 0 | 25 748 | 11 | 0 | 11 |
85501 | 956 | 0 | 956 | 12 501 | 0 | 12 501 | 12 334 | 0 | 12 334 | 789 | 0 | 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 11 | 0 | 11 | 12 | 0 | 12 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90803 | 682 499 | 15 243 | 697 742 | 646 782 | 5 744 | 652 526 | 741 687 | 5 882 | 747 569 | 587 594 | 15 105 | 602 699 |
90901 | 19 383 | 0 | 19 383 | 47 575 | 0 | 47 575 | 54 147 | 0 | 54 147 | 12 811 | 0 | 12 811 |
90902 | 1 816 287 | 151 | 1 816 438 | 802 002 | 151 | 802 153 | 915 180 | 153 | 915 333 | 1 703 109 | 149 | 1 703 258 |
90907 | 4 950 | 0 | 4 950 | 1 720 | 0 | 1 720 | 5 810 | 0 | 5 810 | 860 | 0 | 860 |
90908 | 0 | 7 132 | 7 132 | 0 | 11 035 | 11 035 | 0 | 11 649 | 11 649 | 0 | 6 518 | 6 518 |
90909 | 30 | 0 | 30 | 470 | 0 | 470 | 500 | 0 | 500 | 0 | 0 | 0 |
91202 | 132 714 | 0 | 132 714 | 16 034 | 0 | 16 034 | 926 | 0 | 926 | 147 822 | 0 | 147 822 |
91203 | 75 | 0 | 75 | 153 | 0 | 153 | 129 | 0 | 129 | 99 | 0 | 99 |
91204 | 0 | 8 831 | 8 831 | 0 | 841 017 | 841 017 | 0 | 849 228 | 849 228 | 0 | 620 | 620 |
91207 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91303 | 1 191 291 | 15 618 | 1 206 909 | 938 673 | 3 760 | 942 433 | 1 176 751 | 3 900 | 1 180 651 | 953 213 | 15 478 | 968 691 |
91305 | 25 512 008 | 563 198 | 26 075 206 | 8 838 904 | 320 905 | 9 159 809 | 8 814 364 | 129 813 | 8 944 177 | 25 536 548 | 754 290 | 26 290 838 |
91307 | 15 857 693 | 110 125 | 15 967 818 | 6 020 198 | 84 463 | 6 104 661 | 6 064 443 | 42 428 | 6 106 871 | 15 813 448 | 152 160 | 15 965 608 |
91310 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
91406 | 96 020 | 0 | 96 020 | 43 028 | 0 | 43 028 | 126 466 | 0 | 126 466 | 12 582 | 0 | 12 582 |
91501 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
91503 | 11 107 | 0 | 11 107 | 3 010 | 0 | 3 010 | 3 705 | 0 | 3 705 | 10 412 | 0 | 10 412 |
91504 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91603 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
91604 | 33 223 | 769 | 33 992 | 32 937 | 1 181 | 34 118 | 29 396 | 784 | 30 180 | 36 764 | 1 166 | 37 930 |
91704 | 20 784 | 184 | 20 968 | 15 842 | 186 | 16 028 | 15 842 | 187 | 16 029 | 20 784 | 183 | 20 967 |
91802 | 43 067 | 3 365 | 46 432 | 25 611 | 3 392 | 29 003 | 25 610 | 3 423 | 29 033 | 43 068 | 3 334 | 46 402 |
99998 | 2 167 151 | 0 | 2 167 151 | 2 973 580 | 0 | 2 973 580 | 2 966 062 | 0 | 2 966 062 | 2 174 669 | 0 | 2 174 669 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 895 | 0 | 10 895 | 10 895 | 0 | 10 895 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
91302 | 408 869 | 1 996 | 410 865 | 251 341 | 537 | 251 878 | 124 325 | 24 | 124 349 | 281 853 | 1 483 | 283 336 |
91309 | 1 338 167 | 13 667 | 1 351 834 | 2 379 919 | 40 147 | 2 420 066 | 2 344 533 | 129 286 | 2 473 819 | 1 302 781 | 102 806 | 1 405 587 |
91404 | 182 012 | 222 440 | 404 452 | 118 216 | 79 343 | 197 559 | 125 927 | 152 926 | 278 853 | 189 723 | 296 023 | 485 746 |
99999 | 46 163 322 | 0 | 46 163 322 | 18 456 979 | 0 | 18 456 979 | 18 139 183 | 0 | 18 139 183 | 45 845 526 | 0 | 45 845 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 78 974 | 78 974 | 0 | 73 636 | 73 636 | 0 | 5 338 | 5 338 |
93302 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 73 510 | 0 | 73 510 | 78 857 | 0 | 78 857 | 5 347 | 0 | 5 347 |
96402 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 190 872,0000 | 0 | 0 | 259 439,0000 | 0 | 0 | 450 047,0000 | 0 | 0 | 264,0000 |
98010 | 0 | 0 | 452 947,0000 | 0 | 0 | 8 010,0000 | 0 | 0 | 8 010,0000 | 0 | 0 | 452 947,0000 |
98015 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 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 | 150 379,0000 | 0 | 0 | 22,0000 | 0 | 0 | 23,0000 | 0 | 0 | 150 380,0000 |
98065 | 0 | 0 | 5 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 086,0000 |
98070 | 0 | 0 | 296 451,0000 | 0 | 0 | 25,0000 | 0 | 0 | 26,0000 | 0 | 0 | 296 452,0000 |
98090 | 0 | 0 | 190 610,0000 | 0 | 0 | 450 000,0000 | 0 | 0 | 259 390,0000 | 0 | 0 | 0,0000 |
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