Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Акционерное общество "ФИА-БАНК"
Регистрационный номер
2542
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 20 451 | 0 | 20 451 | 10 228 | 0 | 10 228 | 11 674 | 0 | 11 674 | 19 005 | 0 | 19 005 |
20202 | 240 779 | 83 210 | 323 989 | 6 326 350 | 1 766 713 | 8 093 063 | 6 275 082 | 1 765 137 | 8 040 219 | 292 047 | 84 786 | 376 833 |
20207 | 1 430 | 559 | 1 989 | 37 339 | 8 611 | 45 950 | 38 769 | 9 170 | 47 939 | 0 | 0 | 0 |
20208 | 130 344 | 0 | 130 344 | 986 350 | 0 | 986 350 | 982 787 | 0 | 982 787 | 133 907 | 0 | 133 907 |
20209 | 30 111 | 0 | 30 111 | 2 125 904 | 452 608 | 2 578 512 | 2 123 815 | 452 608 | 2 576 423 | 32 200 | 0 | 32 200 |
20302 | 0 | 860 054 | 860 054 | 0 | 148 077 | 148 077 | 0 | 198 405 | 198 405 | 0 | 809 726 | 809 726 |
20305 | 0 | 0 | 0 | 0 | 79 637 | 79 637 | 0 | 79 637 | 79 637 | 0 | 0 | 0 |
30102 | 476 126 | 0 | 476 126 | 21 910 537 | 0 | 21 910 537 | 22 145 728 | 0 | 22 145 728 | 240 935 | 0 | 240 935 |
30110 | 16 117 | 31 442 | 47 559 | 508 984 | 2 028 838 | 2 537 822 | 398 031 | 2 021 333 | 2 419 364 | 127 070 | 38 947 | 166 017 |
30114 | 0 | 27 515 | 27 515 | 0 | 608 054 | 608 054 | 0 | 606 200 | 606 200 | 0 | 29 369 | 29 369 |
30118 | 0 | 13 654 | 13 654 | 0 | 2 093 | 2 093 | 0 | 3 032 | 3 032 | 0 | 12 715 | 12 715 |
30202 | 179 089 | 0 | 179 089 | 0 | 0 | 0 | 859 | 0 | 859 | 178 230 | 0 | 178 230 |
30204 | 9 496 | 0 | 9 496 | 592 | 0 | 592 | 0 | 0 | 0 | 10 088 | 0 | 10 088 |
30210 | 0 | 0 | 0 | 14 513 | 0 | 14 513 | 14 513 | 0 | 14 513 | 0 | 0 | 0 |
30213 | 5 328 | 5 744 | 11 072 | 111 452 | 44 039 | 155 491 | 91 273 | 36 674 | 127 947 | 25 507 | 13 109 | 38 616 |
30221 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
30233 | 26 166 | 352 | 26 518 | 2 047 780 | 8 386 | 2 056 166 | 2 063 926 | 8 450 | 2 072 376 | 10 020 | 288 | 10 308 |
30302 | 971 608 | 0 | 971 608 | 434 827 | 665 025 | 1 099 852 | 627 224 | 665 025 | 1 292 249 | 779 211 | 0 | 779 211 |
30306 | 360 324 | 0 | 360 324 | 709 000 | 0 | 709 000 | 766 000 | 0 | 766 000 | 303 324 | 0 | 303 324 |
30402 | 7 568 | 0 | 7 568 | 193 068 | 0 | 193 068 | 194 268 | 0 | 194 268 | 6 368 | 0 | 6 368 |
30404 | 0 | 0 | 0 | 1 316 222 | 0 | 1 316 222 | 1 316 222 | 0 | 1 316 222 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 123 154 | 0 | 1 123 154 | 1 123 154 | 0 | 1 123 154 | 0 | 0 | 0 |
30602 | 12 553 | 7 235 | 19 788 | 3 810 | 516 | 4 326 | 2 107 | 3 533 | 5 640 | 14 256 | 4 218 | 18 474 |
32002 | 0 | 83 691 | 83 691 | 1 280 000 | 719 001 | 1 999 001 | 1 280 000 | 802 692 | 2 082 692 | 0 | 0 | 0 |
32003 | 50 000 | 140 947 | 190 947 | 800 000 | 602 270 | 1 402 270 | 850 000 | 743 217 | 1 593 217 | 0 | 0 | 0 |
32004 | 0 | 87 876 | 87 876 | 0 | 767 304 | 767 304 | 0 | 590 195 | 590 195 | 0 | 264 985 | 264 985 |
32005 | 75 000 | 0 | 75 000 | 0 | 58 821 | 58 821 | 0 | 58 821 | 58 821 | 75 000 | 0 | 75 000 |
32006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32108 | 0 | 783 | 783 | 0 | 68 | 68 | 0 | 46 | 46 | 0 | 805 | 805 |
32202 | 0 | 0 | 0 | 249 641 | 0 | 249 641 | 249 641 | 0 | 249 641 | 0 | 0 | 0 |
32203 | 49 797 | 0 | 49 797 | 100 031 | 0 | 100 031 | 149 828 | 0 | 149 828 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 8 733 | 0 | 8 733 | 8 733 | 0 | 8 733 | 0 | 0 | 0 |
45104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45106 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 0 | 0 | 0 | 14 826 | 0 | 14 826 |
45107 | 56 698 | 0 | 56 698 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 54 312 | 0 | 54 312 |
45201 | 140 524 | 0 | 140 524 | 266 320 | 0 | 266 320 | 272 252 | 0 | 272 252 | 134 592 | 0 | 134 592 |
45203 | 54 212 | 0 | 54 212 | 198 189 | 0 | 198 189 | 226 751 | 0 | 226 751 | 25 650 | 0 | 25 650 |
45204 | 893 305 | 0 | 893 305 | 656 272 | 0 | 656 272 | 648 993 | 0 | 648 993 | 900 584 | 0 | 900 584 |
45205 | 548 705 | 0 | 548 705 | 335 931 | 0 | 335 931 | 477 837 | 0 | 477 837 | 406 799 | 0 | 406 799 |
45206 | 2 266 155 | 38 874 | 2 305 029 | 329 031 | 2 455 | 331 486 | 525 152 | 23 761 | 548 913 | 2 070 034 | 17 568 | 2 087 602 |
45207 | 3 251 638 | 22 780 | 3 274 418 | 605 086 | 24 062 | 629 148 | 159 284 | 2 063 | 161 347 | 3 697 440 | 44 779 | 3 742 219 |
45208 | 2 254 816 | 103 761 | 2 358 577 | 36 324 | 7 454 | 43 778 | 41 073 | 5 766 | 46 839 | 2 250 067 | 105 449 | 2 355 516 |
45404 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
45405 | 1 800 | 0 | 1 800 | 400 | 0 | 400 | 900 | 0 | 900 | 1 300 | 0 | 1 300 |
45406 | 134 688 | 0 | 134 688 | 2 900 | 0 | 2 900 | 4 605 | 0 | 4 605 | 132 983 | 0 | 132 983 |
45407 | 329 297 | 0 | 329 297 | 85 000 | 0 | 85 000 | 70 459 | 0 | 70 459 | 343 838 | 0 | 343 838 |
45502 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
45503 | 400 | 0 | 400 | 9 200 | 0 | 9 200 | 9 400 | 0 | 9 400 | 200 | 0 | 200 |
45504 | 46 424 | 0 | 46 424 | 3 850 | 0 | 3 850 | 46 451 | 0 | 46 451 | 3 823 | 0 | 3 823 |
45505 | 5 361 | 0 | 5 361 | 20 040 | 0 | 20 040 | 1 533 | 0 | 1 533 | 23 868 | 0 | 23 868 |
45506 | 219 799 | 0 | 219 799 | 22 181 | 0 | 22 181 | 22 662 | 0 | 22 662 | 219 318 | 0 | 219 318 |
45507 | 2 815 654 | 0 | 2 815 654 | 227 842 | 0 | 227 842 | 198 509 | 0 | 198 509 | 2 844 987 | 0 | 2 844 987 |
45509 | 3 556 | 104 | 3 660 | 8 808 | 501 | 9 309 | 9 340 | 605 | 9 945 | 3 024 | 0 | 3 024 |
45812 | 303 052 | 0 | 303 052 | 37 662 | 0 | 37 662 | 20 812 | 0 | 20 812 | 319 902 | 0 | 319 902 |
45813 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 2 | 0 | 2 | 1 122 | 0 | 1 122 |
45814 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
45815 | 160 143 | 167 | 160 310 | 7 189 | 3 | 7 192 | 9 478 | 101 | 9 579 | 157 854 | 69 | 157 923 |
45912 | 20 145 | 0 | 20 145 | 194 | 0 | 194 | 543 | 0 | 543 | 19 796 | 0 | 19 796 |
45915 | 20 114 | 0 | 20 114 | 4 287 | 0 | 4 287 | 5 220 | 0 | 5 220 | 19 181 | 0 | 19 181 |
47104 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47402 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 708 171 | 0 | 708 171 | 708 171 | 0 | 708 171 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 123 231 | 1 062 908 | 1 186 139 | 123 231 | 1 062 908 | 1 186 139 | 0 | 0 | 0 |
47415 | 6 254 | 0 | 6 254 | 0 | 0 | 0 | 30 | 0 | 30 | 6 224 | 0 | 6 224 |
47423 | 431 504 | 55 538 | 487 042 | 626 484 | 827 909 | 1 454 393 | 569 427 | 883 174 | 1 452 601 | 488 561 | 273 | 488 834 |
47427 | 832 634 | 9 950 | 842 584 | 93 965 | 1 504 | 95 469 | 70 632 | 4 986 | 75 618 | 855 967 | 6 468 | 862 435 |
47803 | 6 679 | 0 | 6 679 | 3 156 | 0 | 3 156 | 5 862 | 0 | 5 862 | 3 973 | 0 | 3 973 |
50205 | 197 321 | 0 | 197 321 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 198 624 | 0 | 198 624 |
50206 | 30 503 | 0 | 30 503 | 213 | 0 | 213 | 5 155 | 0 | 5 155 | 25 561 | 0 | 25 561 |
50207 | 316 116 | 0 | 316 116 | 219 030 | 0 | 219 030 | 220 209 | 0 | 220 209 | 314 937 | 0 | 314 937 |
50208 | 62 727 | 0 | 62 727 | 579 721 | 0 | 579 721 | 580 477 | 0 | 580 477 | 61 971 | 0 | 61 971 |
50218 | 292 472 | 0 | 292 472 | 766 900 | 0 | 766 900 | 797 908 | 0 | 797 908 | 261 464 | 0 | 261 464 |
50221 | 2 034 | 0 | 2 034 | 2 686 | 0 | 2 686 | 2 555 | 0 | 2 555 | 2 165 | 0 | 2 165 |
50305 | 9 317 | 0 | 9 317 | 58 | 0 | 58 | 20 | 0 | 20 | 9 355 | 0 | 9 355 |
50307 | 68 559 | 0 | 68 559 | 454 | 0 | 454 | 544 | 0 | 544 | 68 469 | 0 | 68 469 |
50308 | 43 385 | 0 | 43 385 | 310 | 0 | 310 | 198 | 0 | 198 | 43 497 | 0 | 43 497 |
50505 | 49 811 | 0 | 49 811 | 0 | 0 | 0 | 0 | 0 | 0 | 49 811 | 0 | 49 811 |
50605 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
50606 | 9 968 | 0 | 9 968 | 0 | 0 | 0 | 0 | 0 | 0 | 9 968 | 0 | 9 968 |
50608 | 0 | 207 | 207 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 211 | 211 |
50621 | 371 | 0 | 371 | 637 | 0 | 637 | 467 | 0 | 467 | 541 | 0 | 541 |
50706 | 890 049 | 0 | 890 049 | 0 | 0 | 0 | 0 | 0 | 0 | 890 049 | 0 | 890 049 |
50721 | 50 287 | 0 | 50 287 | 440 | 0 | 440 | 2 603 | 0 | 2 603 | 48 124 | 0 | 48 124 |
51401 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
51402 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
51406 | 51 797 | 0 | 51 797 | 350 | 0 | 350 | 0 | 0 | 0 | 52 147 | 0 | 52 147 |
51505 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
52503 | 991 | 0 | 991 | 624 | 0 | 624 | 544 | 0 | 544 | 1 071 | 0 | 1 071 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60202 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
60302 | 3 746 | 0 | 3 746 | 838 | 0 | 838 | 490 | 0 | 490 | 4 094 | 0 | 4 094 |
60306 | 22 | 0 | 22 | 4 776 | 0 | 4 776 | 4 691 | 0 | 4 691 | 107 | 0 | 107 |
60308 | 133 | 0 | 133 | 745 | 0 | 745 | 798 | 0 | 798 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
60312 | 21 099 | 0 | 21 099 | 27 155 | 0 | 27 155 | 31 704 | 0 | 31 704 | 16 550 | 0 | 16 550 |
60314 | 0 | 177 | 177 | 201 | 35 | 236 | 201 | 212 | 413 | 0 | 0 | 0 |
60323 | 8 169 | 0 | 8 169 | 3 619 | 0 | 3 619 | 2 679 | 0 | 2 679 | 9 109 | 0 | 9 109 |
60401 | 924 224 | 0 | 924 224 | 1 446 | 0 | 1 446 | 200 | 0 | 200 | 925 470 | 0 | 925 470 |
60404 | 80 814 | 0 | 80 814 | 0 | 0 | 0 | 10 295 | 0 | 10 295 | 70 519 | 0 | 70 519 |
60701 | 122 134 | 0 | 122 134 | 2 787 | 0 | 2 787 | 1 442 | 0 | 1 442 | 123 479 | 0 | 123 479 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 345 | 0 | 345 | 219 | 0 | 219 | 459 | 0 | 459 | 105 | 0 | 105 |
61008 | 2 633 | 0 | 2 633 | 2 652 | 0 | 2 652 | 1 636 | 0 | 1 636 | 3 649 | 0 | 3 649 |
61009 | 1 205 | 0 | 1 205 | 863 | 0 | 863 | 916 | 0 | 916 | 1 152 | 0 | 1 152 |
61011 | 136 904 | 0 | 136 904 | 7 770 | 0 | 7 770 | 4 365 | 0 | 4 365 | 140 309 | 0 | 140 309 |
61209 | 0 | 0 | 0 | 128 114 | 0 | 128 114 | 128 114 | 0 | 128 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 849 | 0 | 33 849 | 33 849 | 0 | 33 849 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 265 | 0 | 35 265 | 35 265 | 0 | 35 265 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
61403 | 2 609 | 0 | 2 609 | 697 | 0 | 697 | 477 | 0 | 477 | 2 829 | 0 | 2 829 |
70606 | 3 883 853 | 0 | 3 883 853 | 633 530 | 0 | 633 530 | 2 465 | 0 | 2 465 | 4 514 918 | 0 | 4 514 918 |
70607 | 2 059 | 0 | 2 059 | 1 581 | 0 | 1 581 | 1 131 | 0 | 1 131 | 2 509 | 0 | 2 509 |
70608 | 650 309 | 0 | 650 309 | 123 920 | 0 | 123 920 | 0 | 0 | 0 | 774 229 | 0 | 774 229 |
70609 | 995 591 | 0 | 995 591 | 175 369 | 0 | 175 369 | 0 | 0 | 0 | 1 170 960 | 0 | 1 170 960 |
70611 | 38 772 | 0 | 38 772 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 42 559 | 0 | 42 559 |
70612 | 17 848 | 0 | 17 848 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 21 506 | 0 | 21 506 |
Пассив | ||||||||||||
10207 | 666 263 | 0 | 666 263 | 0 | 0 | 0 | 0 | 0 | 0 | 666 263 | 0 | 666 263 |
10601 | 245 350 | 0 | 245 350 | 0 | 0 | 0 | 0 | 0 | 0 | 245 350 | 0 | 245 350 |
10602 | 543 875 | 0 | 543 875 | 0 | 0 | 0 | 0 | 0 | 0 | 543 875 | 0 | 543 875 |
10603 | 52 320 | 0 | 52 320 | 5 157 | 0 | 5 157 | 3 125 | 0 | 3 125 | 50 288 | 0 | 50 288 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 587 267 | 0 | 587 267 | 0 | 0 | 0 | 0 | 0 | 0 | 587 267 | 0 | 587 267 |
20309 | 0 | 662 594 | 662 594 | 0 | 93 518 | 93 518 | 0 | 63 714 | 63 714 | 0 | 632 790 | 632 790 |
30109 | 274 | 0 | 274 | 5 587 | 0 | 5 587 | 5 391 | 0 | 5 391 | 78 | 0 | 78 |
30126 | 612 | 0 | 612 | 4 510 | 0 | 4 510 | 5 685 | 0 | 5 685 | 1 787 | 0 | 1 787 |
30222 | 0 | 0 | 0 | 0 | 244 663 | 244 663 | 0 | 244 663 | 244 663 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
30226 | 376 | 0 | 376 | 3 096 | 0 | 3 096 | 3 209 | 0 | 3 209 | 489 | 0 | 489 |
30232 | 18 929 | 1 988 | 20 917 | 2 434 490 | 9 220 | 2 443 710 | 2 446 172 | 10 334 | 2 456 506 | 30 611 | 3 102 | 33 713 |
30301 | 971 608 | 0 | 971 608 | 627 224 | 665 025 | 1 292 249 | 434 827 | 665 025 | 1 099 852 | 779 211 | 0 | 779 211 |
30305 | 360 323 | 0 | 360 323 | 766 000 | 0 | 766 000 | 709 001 | 0 | 709 001 | 303 324 | 0 | 303 324 |
30408 | 0 | 0 | 0 | 1 171 956 | 0 | 1 171 956 | 1 171 956 | 0 | 1 171 956 | 0 | 0 | 0 |
30410 | 76 | 0 | 76 | 12 | 0 | 12 | 0 | 0 | 0 | 64 | 0 | 64 |
30601 | 208 | 0 | 208 | 10 | 0 | 10 | 0 | 0 | 0 | 198 | 0 | 198 |
30607 | 126 | 0 | 126 | 0 | 0 | 0 | 17 | 0 | 17 | 143 | 0 | 143 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31304 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
31308 | 110 781 | 0 | 110 781 | 7 564 | 0 | 7 564 | 0 | 0 | 0 | 103 217 | 0 | 103 217 |
31503 | 179 015 | 0 | 179 015 | 506 044 | 0 | 506 044 | 327 029 | 0 | 327 029 | 0 | 0 | 0 |
31504 | 105 345 | 0 | 105 345 | 268 044 | 0 | 268 044 | 414 174 | 0 | 414 174 | 251 475 | 0 | 251 475 |
32015 | 5 125 | 0 | 5 125 | 26 165 | 0 | 26 165 | 25 190 | 0 | 25 190 | 4 150 | 0 | 4 150 |
32211 | 498 | 0 | 498 | 3 995 | 0 | 3 995 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
40602 | 10 712 | 0 | 10 712 | 27 308 | 0 | 27 308 | 22 288 | 0 | 22 288 | 5 692 | 0 | 5 692 |
40603 | 3 821 | 0 | 3 821 | 22 289 | 0 | 22 289 | 19 898 | 0 | 19 898 | 1 430 | 0 | 1 430 |
40701 | 479 134 | 0 | 479 134 | 1 533 307 | 0 | 1 533 307 | 1 424 708 | 0 | 1 424 708 | 370 535 | 0 | 370 535 |
40702 | 1 609 308 | 125 126 | 1 734 434 | 24 119 012 | 721 729 | 24 840 741 | 23 932 296 | 615 252 | 24 547 548 | 1 422 592 | 18 649 | 1 441 241 |
40703 | 73 968 | 82 | 74 050 | 106 483 | 2 301 | 108 784 | 83 907 | 2 303 | 86 210 | 51 392 | 84 | 51 476 |
40802 | 28 448 | 93 | 28 541 | 386 115 | 347 | 386 462 | 385 575 | 270 | 385 845 | 27 908 | 16 | 27 924 |
40807 | 1 | 23 | 24 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 24 | 25 |
40817 | 772 774 | 8 967 | 781 741 | 3 924 810 | 434 637 | 4 359 447 | 3 900 044 | 437 572 | 4 337 616 | 748 008 | 11 902 | 759 910 |
40820 | 2 673 | 50 | 2 723 | 2 863 | 1 279 | 4 142 | 3 533 | 1 279 | 4 812 | 3 343 | 50 | 3 393 |
40821 | 7 | 0 | 7 | 20 682 | 0 | 20 682 | 20 680 | 0 | 20 680 | 5 | 0 | 5 |
40901 | 0 | 0 | 0 | 96 500 | 0 | 96 500 | 98 000 | 0 | 98 000 | 1 500 | 0 | 1 500 |
40903 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 | 15 | 0 | 15 |
40905 | 668 | 0 | 668 | 33 924 | 0 | 33 924 | 33 981 | 0 | 33 981 | 725 | 0 | 725 |
40906 | 0 | 0 | 0 | 11 339 | 0 | 11 339 | 11 339 | 0 | 11 339 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 918 | 10 649 | 18 567 | 7 918 | 10 649 | 18 567 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 2 171 | 1 352 | 3 523 | 2 172 | 1 343 | 3 515 | 1 | 0 | 1 |
40911 | 987 | 0 | 987 | 193 444 | 0 | 193 444 | 193 965 | 0 | 193 965 | 1 508 | 0 | 1 508 |
40912 | 0 | 0 | 0 | 20 235 | 24 452 | 44 687 | 20 257 | 24 452 | 44 709 | 22 | 0 | 22 |
40913 | 0 | 0 | 0 | 13 950 | 16 039 | 29 989 | 14 084 | 16 039 | 30 123 | 134 | 0 | 134 |
41706 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 6 500 | 2 145 | 8 645 | 5 500 | 117 | 5 617 | 0 | 143 | 143 | 1 000 | 2 171 | 3 171 |
42006 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 106 000 | 0 | 106 000 |
42101 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 |
42103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 48 000 | 0 | 48 000 |
42104 | 16 450 | 0 | 16 450 | 300 | 0 | 300 | 86 200 | 0 | 86 200 | 102 350 | 0 | 102 350 |
42105 | 28 593 | 0 | 28 593 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 26 758 | 0 | 26 758 |
42106 | 9 600 | 0 | 9 600 | 1 500 | 0 | 1 500 | 5 585 | 0 | 5 585 | 13 685 | 0 | 13 685 |
42107 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 2 550 | 0 | 2 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 300 | 0 | 300 | 650 | 0 | 650 | 11 580 | 0 | 11 580 | 11 230 | 0 | 11 230 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 57 650 | 0 | 57 650 | 0 | 0 | 0 | 0 | 0 | 0 | 57 650 | 0 | 57 650 |
42301 | 137 119 | 7 165 | 144 284 | 1 252 800 | 446 434 | 1 699 234 | 1 141 024 | 445 969 | 1 586 993 | 25 343 | 6 700 | 32 043 |
42303 | 16 954 | 3 732 | 20 686 | 11 786 | 2 494 | 14 280 | 8 029 | 2 724 | 10 753 | 13 197 | 3 962 | 17 159 |
42304 | 415 098 | 74 017 | 489 115 | 58 899 | 13 544 | 72 443 | 117 568 | 11 338 | 128 906 | 473 767 | 71 811 | 545 578 |
42305 | 179 495 | 104 466 | 283 961 | 12 202 | 13 629 | 25 831 | 16 595 | 19 936 | 36 531 | 183 888 | 110 773 | 294 661 |
42306 | 9 894 284 | 188 854 | 10 083 138 | 1 455 555 | 21 110 | 1 476 665 | 1 606 462 | 24 277 | 1 630 739 | 10 045 191 | 192 021 | 10 237 212 |
42307 | 614 149 | 170 739 | 784 888 | 66 963 | 16 072 | 83 035 | 53 529 | 23 368 | 76 897 | 600 715 | 178 035 | 778 750 |
42601 | 952 | 693 | 1 645 | 2 748 | 1 124 | 3 872 | 2 572 | 1 187 | 3 759 | 776 | 756 | 1 532 |
42604 | 558 | 664 | 1 222 | 63 | 115 | 178 | 992 | 575 | 1 567 | 1 487 | 1 124 | 2 611 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 10 | 0 | 10 | 410 | 0 | 410 |
42606 | 10 541 | 3 929 | 14 470 | 3 108 | 230 | 3 338 | 4 107 | 485 | 4 592 | 11 540 | 4 184 | 15 724 |
42607 | 0 | 1 457 | 1 457 | 0 | 86 | 86 | 1 | 130 | 131 | 1 | 1 501 | 1 502 |
42807 | 24 138 | 0 | 24 138 | 0 | 0 | 0 | 0 | 0 | 0 | 24 138 | 0 | 24 138 |
43606 | 33 453 | 0 | 33 453 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 34 953 | 0 | 34 953 |
45115 | 765 | 0 | 765 | 161 | 0 | 161 | 137 | 0 | 137 | 741 | 0 | 741 |
45215 | 644 266 | 0 | 644 266 | 178 311 | 0 | 178 311 | 247 216 | 0 | 247 216 | 713 171 | 0 | 713 171 |
45415 | 7 458 | 0 | 7 458 | 1 315 | 0 | 1 315 | 2 769 | 0 | 2 769 | 8 912 | 0 | 8 912 |
45515 | 201 386 | 0 | 201 386 | 13 102 | 0 | 13 102 | 12 494 | 0 | 12 494 | 200 778 | 0 | 200 778 |
45818 | 425 513 | 0 | 425 513 | 10 628 | 0 | 10 628 | 19 349 | 0 | 19 349 | 434 234 | 0 | 434 234 |
45918 | 30 388 | 0 | 30 388 | 1 109 | 0 | 1 109 | 1 010 | 0 | 1 010 | 30 289 | 0 | 30 289 |
47108 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47401 | 668 | 0 | 668 | 2 034 | 0 | 2 034 | 3 156 | 0 | 3 156 | 1 790 | 0 | 1 790 |
47403 | 0 | 0 | 0 | 1 586 931 | 0 | 1 586 931 | 1 586 931 | 0 | 1 586 931 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 031 927 | 152 394 | 1 184 321 | 1 031 927 | 152 394 | 1 184 321 | 0 | 0 | 0 |
47411 | 67 937 | 8 131 | 76 068 | 90 813 | 3 565 | 94 378 | 81 767 | 3 070 | 84 837 | 58 891 | 7 636 | 66 527 |
47414 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47416 | 5 099 | 0 | 5 099 | 127 483 | 0 | 127 483 | 123 150 | 0 | 123 150 | 766 | 0 | 766 |
47422 | 1 907 | 20 | 1 927 | 396 444 | 43 799 | 440 243 | 395 096 | 43 795 | 438 891 | 559 | 16 | 575 |
47425 | 238 806 | 0 | 238 806 | 108 763 | 0 | 108 763 | 142 431 | 0 | 142 431 | 272 474 | 0 | 272 474 |
47426 | 1 331 | 60 | 1 391 | 4 584 | 15 | 4 599 | 3 990 | 36 | 4 026 | 737 | 81 | 818 |
47804 | 3 406 | 0 | 3 406 | 2 984 | 0 | 2 984 | 2 598 | 0 | 2 598 | 3 020 | 0 | 3 020 |
50220 | 18 917 | 0 | 18 917 | 11 591 | 0 | 11 591 | 10 228 | 0 | 10 228 | 17 554 | 0 | 17 554 |
50319 | 685 | 0 | 685 | 106 | 0 | 106 | 105 | 0 | 105 | 684 | 0 | 684 |
50507 | 49 811 | 0 | 49 811 | 0 | 0 | 0 | 0 | 0 | 0 | 49 811 | 0 | 49 811 |
50620 | 2 173 | 0 | 2 173 | 1 131 | 0 | 1 131 | 1 581 | 0 | 1 581 | 2 623 | 0 | 2 623 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 529 | 0 | 529 | 18 | 0 | 18 | 11 | 0 | 11 | 522 | 0 | 522 |
51510 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 36 570 | 0 | 36 570 | 86 379 | 0 | 86 379 | 149 166 | 0 | 149 166 | 99 357 | 0 | 99 357 |
52302 | 0 | 0 | 0 | 17 594 | 0 | 17 594 | 17 594 | 0 | 17 594 | 0 | 0 | 0 |
52303 | 59 765 | 0 | 59 765 | 56 721 | 0 | 56 721 | 67 974 | 0 | 67 974 | 71 018 | 0 | 71 018 |
52304 | 4 630 | 0 | 4 630 | 1 537 | 0 | 1 537 | 315 | 0 | 315 | 3 408 | 0 | 3 408 |
52305 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
52406 | 0 | 0 | 0 | 75 353 | 0 | 75 353 | 75 353 | 0 | 75 353 | 0 | 0 | 0 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 7 679 | 0 | 7 679 | 17 760 | 0 | 17 760 | 14 990 | 0 | 14 990 | 4 909 | 0 | 4 909 |
60305 | 7 918 | 0 | 7 918 | 33 246 | 0 | 33 246 | 25 328 | 0 | 25 328 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60311 | 2 423 | 0 | 2 423 | 19 321 | 0 | 19 321 | 20 615 | 0 | 20 615 | 3 717 | 0 | 3 717 |
60320 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 3 658 | 0 | 3 658 | 0 | 0 | 0 |
60322 | 333 | 0 | 333 | 1 114 | 0 | 1 114 | 13 705 | 0 | 13 705 | 12 924 | 0 | 12 924 |
60324 | 5 350 | 0 | 5 350 | 1 608 | 0 | 1 608 | 1 146 | 0 | 1 146 | 4 888 | 0 | 4 888 |
60601 | 311 602 | 0 | 311 602 | 200 | 0 | 200 | 4 856 | 0 | 4 856 | 316 258 | 0 | 316 258 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 89 | 0 | 89 | 0 | 0 | 0 | 45 | 0 | 45 | 134 | 0 | 134 |
70601 | 4 067 545 | 0 | 4 067 545 | 1 239 | 0 | 1 239 | 576 864 | 0 | 576 864 | 4 643 170 | 0 | 4 643 170 |
70602 | 371 | 0 | 371 | 564 | 0 | 564 | 734 | 0 | 734 | 541 | 0 | 541 |
70603 | 654 770 | 0 | 654 770 | 0 | 0 | 0 | 124 249 | 0 | 124 249 | 779 019 | 0 | 779 019 |
70604 | 997 625 | 0 | 997 625 | 0 | 0 | 0 | 163 376 | 0 | 163 376 | 1 161 001 | 0 | 1 161 001 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 117 | 0 | 117 | 90 | 0 | 90 | 3 | 0 | 3 | 204 | 0 | 204 |
80601 | 963 | 8 551 | 9 514 | 1 505 | 15 646 | 17 151 | 1 361 | 15 985 | 17 346 | 1 107 | 8 212 | 9 319 |
80801 | 3 991 | 0 | 3 991 | 1 973 | 0 | 1 973 | 3 429 | 0 | 3 429 | 2 535 | 0 | 2 535 |
80901 | 677 | 0 | 677 | 3 759 | 0 | 3 759 | 4 436 | 0 | 4 436 | 0 | 0 | 0 |
81001 | 159 | 0 | 159 | 1 435 | 0 | 1 435 | 191 | 0 | 191 | 1 403 | 0 | 1 403 |
Пассив | ||||||||||||
85101 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 203 | 0 | 5 203 |
85201 | 0 | 8 682 | 8 682 | 0 | 15 446 | 15 446 | 0 | 14 992 | 14 992 | 0 | 8 228 | 8 228 |
85301 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
85401 | 544 | 0 | 544 | 3 190 | 0 | 3 190 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
85501 | 24 | 0 | 24 | 2 856 | 0 | 2 856 | 2 858 | 0 | 2 858 | 26 | 0 | 26 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 161 732 | 0 | 161 732 | 161 732 | 0 | 161 732 | 0 | 0 | 0 |
90803 | 30 232 | 0 | 30 232 | 77 863 | 0 | 77 863 | 5 563 | 0 | 5 563 | 102 532 | 0 | 102 532 |
90901 | 1 625 756 | 0 | 1 625 756 | 347 167 | 0 | 347 167 | 367 524 | 0 | 367 524 | 1 605 399 | 0 | 1 605 399 |
90902 | 1 615 112 | 135 | 1 615 247 | 429 330 | 11 | 429 341 | 435 286 | 8 | 435 294 | 1 609 156 | 138 | 1 609 294 |
91202 | 404 743 | 0 | 404 743 | 32 689 | 0 | 32 689 | 53 627 | 0 | 53 627 | 383 805 | 0 | 383 805 |
91203 | 143 | 0 | 143 | 18 | 0 | 18 | 15 | 0 | 15 | 146 | 0 | 146 |
91204 | 9 600 | 60 179 | 69 779 | 0 | 4 811 | 4 811 | 0 | 8 265 | 8 265 | 9 600 | 56 725 | 66 325 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 92 496 | 0 | 92 496 | 1 750 | 0 | 1 750 | 1 923 | 0 | 1 923 | 92 323 | 0 | 92 323 |
91412 | 244 329 | 0 | 244 329 | 4 729 | 0 | 4 729 | 8 201 | 0 | 8 201 | 240 857 | 0 | 240 857 |
91413 | 0 | 0 | 0 | 429 391 | 0 | 429 391 | 214 696 | 0 | 214 696 | 214 695 | 0 | 214 695 |
91414 | 24 767 441 | 282 876 | 25 050 317 | 2 387 501 | 22 607 | 2 410 108 | 1 073 076 | 16 203 | 1 089 279 | 26 081 866 | 289 280 | 26 371 146 |
91418 | 6 679 | 0 | 6 679 | 3 156 | 0 | 3 156 | 5 862 | 0 | 5 862 | 3 973 | 0 | 3 973 |
91501 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 0 | 0 | 0 | 4 032 | 0 | 4 032 |
91604 | 69 401 | 2 | 69 403 | 3 819 | 0 | 3 819 | 6 289 | 0 | 6 289 | 66 931 | 2 | 66 933 |
91704 | 9 085 | 82 | 9 167 | 0 | 4 | 4 | 31 | 4 | 35 | 9 054 | 82 | 9 136 |
91802 | 217 803 | 21 952 | 239 755 | 66 | 1 493 | 1 559 | 84 | 1 202 | 1 286 | 217 785 | 22 243 | 240 028 |
91803 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
99998 | 22 002 603 | 0 | 22 002 603 | 4 691 929 | 0 | 4 691 929 | 3 701 034 | 0 | 3 701 034 | 22 993 498 | 0 | 22 993 498 |
Пассив | ||||||||||||
91211 | 678 | 0 | 678 | 0 | 0 | 0 | 17 | 0 | 17 | 695 | 0 | 695 |
91311 | 541 096 | 0 | 541 096 | 149 904 | 0 | 149 904 | 201 309 | 0 | 201 309 | 592 501 | 0 | 592 501 |
91312 | 19 679 064 | 1 158 | 19 680 222 | 852 558 | 62 | 852 620 | 1 766 439 | 73 | 1 766 512 | 20 592 945 | 1 169 | 20 594 114 |
91313 | 0 | 209 214 | 209 214 | 0 | 28 732 | 28 732 | 0 | 16 725 | 16 725 | 0 | 197 207 | 197 207 |
91314 | 55 331 | 0 | 55 331 | 447 167 | 0 | 447 167 | 391 836 | 0 | 391 836 | 0 | 0 | 0 |
91315 | 122 648 | 0 | 122 648 | 18 208 | 0 | 18 208 | 48 979 | 0 | 48 979 | 153 419 | 0 | 153 419 |
91316 | 227 202 | 0 | 227 202 | 553 856 | 0 | 553 856 | 617 940 | 0 | 617 940 | 291 286 | 0 | 291 286 |
91317 | 1 088 606 | 2 765 | 1 091 371 | 1 649 473 | 664 | 1 650 137 | 1 647 688 | 924 | 1 648 612 | 1 086 821 | 3 025 | 1 089 846 |
91507 | 74 841 | 0 | 74 841 | 411 | 0 | 411 | 0 | 0 | 0 | 74 430 | 0 | 74 430 |
99999 | 29 462 153 | 0 | 29 462 153 | 1 789 193 | 0 | 1 789 193 | 3 337 673 | 0 | 3 337 673 | 31 010 633 | 0 | 31 010 633 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 677 | 16 677 | 0 | 56 923 | 56 923 | 0 | 73 600 | 73 600 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 40 058 | 17 058 | 57 116 | 40 058 | 17 058 | 57 116 | 0 | 0 | 0 |
93302 | 182 | 0 | 182 | 53 072 | 17 460 | 70 532 | 53 254 | 17 460 | 70 714 | 0 | 0 | 0 |
93303 | 34 140 | 16 870 | 51 010 | 0 | 43 | 43 | 34 140 | 16 913 | 51 053 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 10 716 | 23 953 | 34 669 | 6 442 | 23 953 | 30 395 | 4 274 | 0 | 4 274 |
93305 | 132 465 | 0 | 132 465 | 21 299 | 32 756 | 54 055 | 21 299 | 32 756 | 54 055 | 132 465 | 0 | 132 465 |
93401 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 264 | 264 | 0 | 0 | 0 |
93801 | 36 139 | 0 | 36 139 | 3 043 | 0 | 3 043 | 4 019 | 0 | 4 019 | 35 163 | 0 | 35 163 |
93901 | 3 220 | 0 | 3 220 | 13 169 | 0 | 13 169 | 16 389 | 0 | 16 389 | 0 | 0 | 0 |
95002 | 165 | 0 | 165 | 463 | 0 | 463 | 563 | 0 | 563 | 65 | 0 | 65 |
Пассив | ||||||||||||
96001 | 0 | 16 810 | 16 810 | 44 252 | 29 380 | 73 632 | 44 252 | 12 570 | 56 822 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 29 569 | 29 569 | 0 | 29 569 | 29 569 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 29 953 | 29 953 | 0 | 29 953 | 29 953 | 0 | 0 | 0 |
96303 | 0 | 28 941 | 28 941 | 0 | 29 014 | 29 014 | 0 | 73 | 73 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 6 467 | 6 467 | 0 | 6 467 | 6 467 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 17 295 | 17 295 | 0 | 17 295 | 17 295 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 16 874 | 16 874 | 0 | 16 874 | 16 874 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 17 536 | 17 536 | 0 | 17 536 | 17 536 | 0 | 0 | 0 |
96403 | 0 | 17 209 | 17 209 | 0 | 17 209 | 17 209 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 23 694 | 23 694 | 0 | 23 694 | 23 694 | 0 | 0 | 0 |
96405 | 0 | 134 865 | 134 865 | 0 | 51 795 | 51 795 | 0 | 44 055 | 44 055 | 0 | 127 125 | 127 125 |
96501 | 0 | 0 | 0 | 10 808 | 0 | 10 808 | 10 808 | 0 | 10 808 | 0 | 0 | 0 |
96502 | 163 | 0 | 163 | 24 349 | 0 | 24 349 | 24 186 | 0 | 24 186 | 0 | 0 | 0 |
96503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 165 | 0 | 165 | 4 504 | 0 | 4 504 | 4 339 | 0 | 4 339 |
96505 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 4 239 | 0 | 4 239 | 0 | 0 | 0 |
96801 | 844 | 0 | 844 | 4 194 | 0 | 4 194 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
96901 | 36 007 | 0 | 36 007 | 15 546 | 0 | 15 546 | 20 042 | 0 | 20 042 | 40 503 | 0 | 40 503 |
97001 | 19 | 0 | 19 | 46 | 0 | 46 | 27 | 0 | 27 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 19 079 109,0000 | 0 | 0 | 1 109 697,0000 | 0 | 0 | 1 156 373,0000 | 0 | 0 | 19 032 433,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 353 978,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 4 354 000,0000 |
98050 | 0 | 0 | 14 028 558,0000 | 0 | 0 | 1 156 378,0000 | 0 | 0 | 1 139 594,0000 | 0 | 0 | 14 011 774,0000 |
98055 | 0 | 0 | 88,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85,0000 | 0 | 0 | 173,0000 |
98070 | 0 | 0 | 696 492,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 666 492,0000 |
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