Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 547 257 | 104 336 | 651 593 | 7 647 961 | 1 006 950 | 8 654 911 | 7 666 281 | 998 736 | 8 665 017 | 528 937 | 112 550 | 641 487 |
20207 | 29 185 | 7 737 | 36 922 | 713 468 | 127 778 | 841 246 | 717 877 | 127 231 | 845 108 | 24 776 | 8 284 | 33 060 |
20208 | 234 285 | 0 | 234 285 | 1 159 726 | 0 | 1 159 726 | 1 167 793 | 0 | 1 167 793 | 226 218 | 0 | 226 218 |
20209 | 60 655 | 8 019 | 68 674 | 4 642 302 | 343 190 | 4 985 492 | 4 643 036 | 346 477 | 4 989 513 | 59 921 | 4 732 | 64 653 |
20302 | 0 | 13 940 | 13 940 | 0 | 1 294 | 1 294 | 0 | 2 419 | 2 419 | 0 | 12 815 | 12 815 |
20305 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
20311 | 0 | 3 463 | 3 463 | 0 | 323 | 323 | 0 | 341 | 341 | 0 | 3 445 | 3 445 |
30102 | 1 531 912 | 0 | 1 531 912 | 21 893 341 | 0 | 21 893 341 | 22 242 280 | 0 | 22 242 280 | 1 182 973 | 0 | 1 182 973 |
30110 | 346 309 | 10 933 | 357 242 | 2 385 694 | 60 032 | 2 445 726 | 2 403 107 | 61 047 | 2 464 154 | 328 896 | 9 918 | 338 814 |
30114 | 0 | 230 223 | 230 223 | 0 | 1 517 219 | 1 517 219 | 0 | 1 524 740 | 1 524 740 | 0 | 222 702 | 222 702 |
30118 | 0 | 693 | 693 | 0 | 64 | 64 | 0 | 68 | 68 | 0 | 689 | 689 |
30202 | 250 290 | 0 | 250 290 | 25 009 | 0 | 25 009 | 14 112 | 0 | 14 112 | 261 187 | 0 | 261 187 |
30204 | 28 600 | 0 | 28 600 | 1 994 | 0 | 1 994 | 1 125 | 0 | 1 125 | 29 469 | 0 | 29 469 |
30210 | 8 800 | 0 | 8 800 | 43 093 | 0 | 43 093 | 51 893 | 0 | 51 893 | 0 | 0 | 0 |
30221 | 4 688 | 8 445 | 13 133 | 4 243 863 | 247 145 | 4 491 008 | 4 245 000 | 243 867 | 4 488 867 | 3 551 | 11 723 | 15 274 |
30233 | 60 720 | 2 226 | 62 946 | 2 889 164 | 27 434 | 2 916 598 | 2 883 554 | 28 946 | 2 912 500 | 66 330 | 714 | 67 044 |
30302 | 1 027 315 | 86 087 | 1 113 402 | 36 448 296 | 1 711 021 | 38 159 317 | 36 714 381 | 1 616 538 | 38 330 919 | 761 230 | 180 570 | 941 800 |
30304 | 0 | 18 053 | 18 053 | 0 | 151 418 | 151 418 | 0 | 163 993 | 163 993 | 0 | 5 478 | 5 478 |
30306 | 7 110 839 | 1 368 352 | 8 479 191 | 2 112 256 | 79 683 | 2 191 939 | 1 495 631 | 101 726 | 1 597 357 | 7 727 464 | 1 346 309 | 9 073 773 |
30402 | 1 758 | 0 | 1 758 | 5 381 909 | 0 | 5 381 909 | 5 383 243 | 0 | 5 383 243 | 424 | 0 | 424 |
30404 | 0 | 0 | 0 | 2 683 983 | 0 | 2 683 983 | 2 683 983 | 0 | 2 683 983 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 134 962 | 0 | 2 134 962 | 2 134 962 | 0 | 2 134 962 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 650 000 | 0 | 650 000 | 150 000 | 0 | 150 000 |
31903 | 1 407 500 | 0 | 1 407 500 | 4 158 000 | 0 | 4 158 000 | 4 759 500 | 0 | 4 759 500 | 806 000 | 0 | 806 000 |
32202 | 0 | 0 | 0 | 457 976 | 0 | 457 976 | 457 976 | 0 | 457 976 | 0 | 0 | 0 |
32203 | 282 663 | 0 | 282 663 | 941 401 | 0 | 941 401 | 931 884 | 0 | 931 884 | 292 180 | 0 | 292 180 |
32204 | 0 | 0 | 0 | 195 937 | 0 | 195 937 | 195 937 | 0 | 195 937 | 0 | 0 | 0 |
32305 | 0 | 332 169 | 332 169 | 0 | 336 770 | 336 770 | 0 | 340 143 | 340 143 | 0 | 328 796 | 328 796 |
44901 | 19 991 | 0 | 19 991 | 66 763 | 0 | 66 763 | 61 176 | 0 | 61 176 | 25 578 | 0 | 25 578 |
44906 | 695 | 0 | 695 | 0 | 0 | 0 | 51 | 0 | 51 | 644 | 0 | 644 |
45103 | 0 | 0 | 0 | 32 765 | 0 | 32 765 | 21 368 | 0 | 21 368 | 11 397 | 0 | 11 397 |
45104 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45106 | 113 842 | 0 | 113 842 | 122 780 | 0 | 122 780 | 6 072 | 0 | 6 072 | 230 550 | 0 | 230 550 |
45107 | 487 551 | 0 | 487 551 | 30 018 | 0 | 30 018 | 13 972 | 0 | 13 972 | 503 597 | 0 | 503 597 |
45108 | 477 711 | 0 | 477 711 | 1 240 | 0 | 1 240 | 6 125 | 0 | 6 125 | 472 826 | 0 | 472 826 |
45201 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 2 028 | 0 | 2 028 | 47 972 | 0 | 47 972 |
45203 | 268 949 | 0 | 268 949 | 401 707 | 0 | 401 707 | 465 111 | 0 | 465 111 | 205 545 | 0 | 205 545 |
45204 | 568 175 | 3 519 | 571 694 | 298 389 | 3 615 | 302 004 | 385 665 | 3 617 | 389 282 | 480 899 | 3 517 | 484 416 |
45205 | 525 122 | 171 074 | 696 196 | 366 975 | 73 573 | 440 548 | 193 851 | 55 392 | 249 243 | 698 246 | 189 255 | 887 501 |
45206 | 2 722 079 | 211 878 | 2 933 957 | 833 801 | 15 916 | 849 717 | 495 513 | 29 580 | 525 093 | 3 060 367 | 198 214 | 3 258 581 |
45207 | 2 356 325 | 119 292 | 2 475 617 | 514 779 | 3 038 | 517 817 | 128 529 | 3 454 | 131 983 | 2 742 575 | 118 876 | 2 861 451 |
45208 | 546 135 | 25 446 | 571 581 | 13 000 | 669 | 13 669 | 5 533 | 741 | 6 274 | 553 602 | 25 374 | 578 976 |
45305 | 0 | 0 | 0 | 660 | 0 | 660 | 400 | 0 | 400 | 260 | 0 | 260 |
45306 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
45307 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45308 | 8 163 | 0 | 8 163 | 0 | 0 | 0 | 167 | 0 | 167 | 7 996 | 0 | 7 996 |
45403 | 40 | 0 | 40 | 180 | 0 | 180 | 220 | 0 | 220 | 0 | 0 | 0 |
45404 | 4 328 | 0 | 4 328 | 2 141 | 0 | 2 141 | 931 | 0 | 931 | 5 538 | 0 | 5 538 |
45405 | 35 988 | 0 | 35 988 | 7 611 | 0 | 7 611 | 5 518 | 0 | 5 518 | 38 081 | 0 | 38 081 |
45406 | 418 372 | 0 | 418 372 | 72 772 | 0 | 72 772 | 84 585 | 0 | 84 585 | 406 559 | 0 | 406 559 |
45407 | 410 795 | 9 227 | 420 022 | 25 916 | 154 | 26 070 | 21 900 | 705 | 22 605 | 414 811 | 8 676 | 423 487 |
45408 | 108 213 | 5 555 | 113 768 | 5 700 | 162 | 5 862 | 12 797 | 276 | 13 073 | 101 116 | 5 441 | 106 557 |
45502 | 0 | 0 | 0 | 1 500 | 64 | 1 564 | 1 500 | 64 | 1 564 | 0 | 0 | 0 |
45503 | 10 457 | 0 | 10 457 | 3 400 | 0 | 3 400 | 3 457 | 0 | 3 457 | 10 400 | 0 | 10 400 |
45504 | 20 824 | 0 | 20 824 | 4 847 | 0 | 4 847 | 1 597 | 0 | 1 597 | 24 074 | 0 | 24 074 |
45505 | 239 455 | 43 569 | 283 024 | 73 284 | 789 | 74 073 | 15 048 | 6 029 | 21 077 | 297 691 | 38 329 | 336 020 |
45506 | 1 249 883 | 98 616 | 1 348 499 | 95 367 | 7 382 | 102 749 | 135 619 | 6 899 | 142 518 | 1 209 631 | 99 099 | 1 308 730 |
45507 | 1 289 788 | 12 360 | 1 302 148 | 187 737 | 359 | 188 096 | 100 596 | 584 | 101 180 | 1 376 929 | 12 135 | 1 389 064 |
45509 | 43 570 | 3 744 | 47 314 | 30 884 | 121 | 31 005 | 26 360 | 306 | 26 666 | 48 094 | 3 559 | 51 653 |
45604 | 0 | 13 368 | 13 368 | 0 | 352 | 352 | 0 | 360 | 360 | 0 | 13 360 | 13 360 |
45606 | 0 | 18 454 | 18 454 | 0 | 310 | 310 | 0 | 497 | 497 | 0 | 18 267 | 18 267 |
45706 | 0 | 738 | 738 | 0 | 1 866 | 1 866 | 0 | 65 | 65 | 0 | 2 539 | 2 539 |
45708 | 0 | 71 | 71 | 0 | 101 | 101 | 0 | 73 | 73 | 0 | 99 | 99 |
45812 | 57 684 | 0 | 57 684 | 9 610 | 0 | 9 610 | 6 337 | 0 | 6 337 | 60 957 | 0 | 60 957 |
45814 | 10 265 | 0 | 10 265 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 16 531 | 0 | 16 531 |
45815 | 49 034 | 631 | 49 665 | 7 670 | 2 515 | 10 185 | 5 575 | 34 | 5 609 | 51 129 | 3 112 | 54 241 |
45817 | 0 | 103 | 103 | 71 | 144 | 215 | 71 | 176 | 247 | 0 | 71 | 71 |
45912 | 1 361 | 0 | 1 361 | 22 | 0 | 22 | 995 | 0 | 995 | 388 | 0 | 388 |
45914 | 875 | 0 | 875 | 184 | 0 | 184 | 78 | 0 | 78 | 981 | 0 | 981 |
45915 | 416 | 0 | 416 | 1 025 | 0 | 1 025 | 204 | 0 | 204 | 1 237 | 0 | 1 237 |
47404 | 0 | 0 | 0 | 2 134 962 | 0 | 2 134 962 | 2 134 962 | 0 | 2 134 962 | 0 | 0 | 0 |
47406 | 637 | 0 | 637 | 315 989 | 15 489 | 331 478 | 308 452 | 15 489 | 323 941 | 8 174 | 0 | 8 174 |
47408 | 0 | 18 766 | 18 766 | 16 878 | 295 236 | 312 114 | 16 878 | 290 526 | 307 404 | 0 | 23 476 | 23 476 |
47415 | 62 | 0 | 62 | 14 | 0 | 14 | 2 | 0 | 2 | 74 | 0 | 74 |
47417 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
47423 | 6 107 | 966 | 7 073 | 127 993 | 27 870 | 155 863 | 128 324 | 28 393 | 156 717 | 5 776 | 443 | 6 219 |
47427 | 20 801 | 1 446 | 22 247 | 139 913 | 7 695 | 147 608 | 125 935 | 7 010 | 132 945 | 34 779 | 2 131 | 36 910 |
50104 | 154 949 | 0 | 154 949 | 107 806 | 0 | 107 806 | 106 966 | 0 | 106 966 | 155 789 | 0 | 155 789 |
50105 | 49 297 | 0 | 49 297 | 352 | 0 | 352 | 0 | 0 | 0 | 49 649 | 0 | 49 649 |
50106 | 5 069 | 0 | 5 069 | 31 | 0 | 31 | 177 | 0 | 177 | 4 923 | 0 | 4 923 |
50118 | 0 | 0 | 0 | 106 836 | 0 | 106 836 | 106 836 | 0 | 106 836 | 0 | 0 | 0 |
50606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 22 979 | 0 | 22 979 | 22 979 | 0 | 22 979 | 0 | 0 | 0 |
51403 | 20 955 | 0 | 20 955 | 21 118 | 0 | 21 118 | 20 989 | 0 | 20 989 | 21 084 | 0 | 21 084 |
51404 | 0 | 0 | 0 | 110 547 | 0 | 110 547 | 0 | 0 | 0 | 110 547 | 0 | 110 547 |
51405 | 134 200 | 0 | 134 200 | 159 568 | 0 | 159 568 | 180 548 | 0 | 180 548 | 113 220 | 0 | 113 220 |
51501 | 61 497 | 0 | 61 497 | 72 836 | 0 | 72 836 | 134 333 | 0 | 134 333 | 0 | 0 | 0 |
51502 | 491 747 | 0 | 491 747 | 29 863 | 0 | 29 863 | 521 610 | 0 | 521 610 | 0 | 0 | 0 |
51503 | 9 598 | 0 | 9 598 | 4 072 | 0 | 4 072 | 5 771 | 0 | 5 771 | 7 899 | 0 | 7 899 |
51504 | 41 490 | 0 | 41 490 | 2 051 | 0 | 2 051 | 9 962 | 0 | 9 962 | 33 579 | 0 | 33 579 |
52503 | 81 919 | 0 | 81 919 | 15 | 0 | 15 | 11 635 | 0 | 11 635 | 70 299 | 0 | 70 299 |
60202 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
60302 | 1 049 | 0 | 1 049 | 771 | 0 | 771 | 1 066 | 0 | 1 066 | 754 | 0 | 754 |
60306 | 0 | 4 | 4 | 10 163 | 1 | 10 164 | 10 163 | 0 | 10 163 | 0 | 5 | 5 |
60308 | 2 252 | 207 | 2 459 | 1 876 | 181 | 2 057 | 1 919 | 205 | 2 124 | 2 209 | 183 | 2 392 |
60310 | 2 086 | 0 | 2 086 | 2 389 | 0 | 2 389 | 2 501 | 0 | 2 501 | 1 974 | 0 | 1 974 |
60312 | 16 221 | 0 | 16 221 | 35 422 | 0 | 35 422 | 39 863 | 0 | 39 863 | 11 780 | 0 | 11 780 |
60314 | 29 | 11 514 | 11 543 | 0 | 757 | 757 | 0 | 587 | 587 | 29 | 11 684 | 11 713 |
60323 | 6 070 | 184 | 6 254 | 352 | 49 | 401 | 435 | 233 | 668 | 5 987 | 0 | 5 987 |
60401 | 846 357 | 60 852 | 907 209 | 8 467 | 1 057 | 9 524 | 2 192 | 1 640 | 3 832 | 852 632 | 60 269 | 912 901 |
60404 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
60701 | 47 727 | 0 | 47 727 | 6 645 | 0 | 6 645 | 8 145 | 0 | 8 145 | 46 227 | 0 | 46 227 |
60702 | 627 | 0 | 627 | 205 | 0 | 205 | 205 | 0 | 205 | 627 | 0 | 627 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 2 442 | 0 | 2 442 | 178 | 0 | 178 | 216 | 0 | 216 | 2 404 | 0 | 2 404 |
61008 | 2 664 | 0 | 2 664 | 2 533 | 0 | 2 533 | 2 586 | 0 | 2 586 | 2 611 | 0 | 2 611 |
61009 | 1 138 | 0 | 1 138 | 1 261 | 0 | 1 261 | 1 342 | 0 | 1 342 | 1 057 | 0 | 1 057 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
61209 | 0 | 0 | 0 | 22 001 | 0 | 22 001 | 22 001 | 0 | 22 001 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 792 122 | 0 | 792 122 | 792 122 | 0 | 792 122 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
61403 | 8 939 | 23 863 | 32 802 | 8 474 | 559 | 9 033 | 1 373 | 1 283 | 2 656 | 16 040 | 23 139 | 39 179 |
70501 | 37 375 | 0 | 37 375 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 43 284 | 0 | 43 284 |
70606 | 2 104 017 | 29 523 | 2 133 540 | 378 921 | 6 872 | 385 793 | 18 530 | 1 615 | 20 145 | 2 464 408 | 34 780 | 2 499 188 |
70607 | 4 757 | 0 | 4 757 | 2 493 | 0 | 2 493 | 831 | 0 | 831 | 6 419 | 0 | 6 419 |
70608 | 714 931 | 0 | 714 931 | 150 912 | 0 | 150 912 | 949 | 0 | 949 | 864 894 | 0 | 864 894 |
70609 | 71 461 | 0 | 71 461 | 11 822 | 0 | 11 822 | 0 | 0 | 0 | 83 283 | 0 | 83 283 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 197 256 | 0 | 197 256 | 0 | 0 | 0 | 0 | 0 | 0 | 197 256 | 0 | 197 256 |
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 |
10801 | 1 089 328 | 0 | 1 089 328 | 131 | 0 | 131 | 0 | 0 | 0 | 1 089 197 | 0 | 1 089 197 |
20309 | 0 | 5 528 | 5 528 | 0 | 943 | 943 | 0 | 1 347 | 1 347 | 0 | 5 932 | 5 932 |
30109 | 4 311 | 7 | 4 318 | 164 213 | 0 | 164 213 | 174 244 | 44 | 174 288 | 14 342 | 51 | 14 393 |
30111 | 0 | 166 | 166 | 0 | 1 238 | 1 238 | 0 | 1 099 | 1 099 | 0 | 27 | 27 |
30126 | 12 | 0 | 12 | 1 | 0 | 1 | 203 | 0 | 203 | 214 | 0 | 214 |
30220 | 119 236 | 553 | 119 789 | 1 082 615 | 8 876 | 1 091 491 | 1 004 882 | 8 323 | 1 013 205 | 41 503 | 0 | 41 503 |
30222 | 320 | 0 | 320 | 5 093 | 0 | 5 093 | 5 186 | 0 | 5 186 | 413 | 0 | 413 |
30223 | 114 121 | 0 | 114 121 | 1 928 837 | 0 | 1 928 837 | 1 850 001 | 0 | 1 850 001 | 35 285 | 0 | 35 285 |
30226 | 47 | 0 | 47 | 47 | 0 | 47 | 188 | 0 | 188 | 188 | 0 | 188 |
30232 | 29 | 0 | 29 | 20 | 0 | 20 | 22 | 0 | 22 | 31 | 0 | 31 |
30301 | 1 027 315 | 86 087 | 1 113 402 | 36 720 081 | 1 616 539 | 38 336 620 | 36 453 996 | 1 711 022 | 38 165 018 | 761 230 | 180 570 | 941 800 |
30303 | 0 | 18 053 | 18 053 | 0 | 163 979 | 163 979 | 0 | 151 404 | 151 404 | 0 | 5 478 | 5 478 |
30305 | 7 110 839 | 1 368 352 | 8 479 191 | 1 495 631 | 101 723 | 1 597 354 | 2 112 256 | 79 680 | 2 191 936 | 7 727 464 | 1 346 309 | 9 073 773 |
30408 | 0 | 0 | 0 | 1 761 249 | 0 | 1 761 249 | 1 761 249 | 0 | 1 761 249 | 0 | 0 | 0 |
30601 | 13 776 | 0 | 13 776 | 1 093 427 | 0 | 1 093 427 | 1 093 713 | 0 | 1 093 713 | 14 062 | 0 | 14 062 |
31306 | 120 200 | 0 | 120 200 | 82 200 | 0 | 82 200 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
31307 | 651 433 | 0 | 651 433 | 82 829 | 0 | 82 829 | 73 000 | 0 | 73 000 | 641 604 | 0 | 641 604 |
31308 | 98 268 | 0 | 98 268 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 97 124 | 0 | 97 124 |
31405 | 0 | 332 169 | 332 169 | 0 | 340 143 | 340 143 | 0 | 336 770 | 336 770 | 0 | 328 796 | 328 796 |
31407 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
31409 | 400 000 | 304 945 | 704 945 | 0 | 9 100 | 9 100 | 0 | 8 948 | 8 948 | 400 000 | 304 793 | 704 793 |
31502 | 0 | 0 | 0 | 507 153 | 0 | 507 153 | 507 153 | 0 | 507 153 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 4 949 | 0 | 4 949 | 4 949 | 0 | 4 949 | 0 | 0 | 0 |
40406 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40502 | 231 900 | 125 | 232 025 | 109 118 | 3 | 109 121 | 105 430 | 2 | 105 432 | 228 212 | 124 | 228 336 |
40602 | 161 633 | 0 | 161 633 | 366 083 | 0 | 366 083 | 361 024 | 0 | 361 024 | 156 574 | 0 | 156 574 |
40603 | 746 | 0 | 746 | 2 762 | 0 | 2 762 | 2 691 | 0 | 2 691 | 675 | 0 | 675 |
40701 | 711 750 | 350 | 712 100 | 1 876 856 | 2 028 | 1 878 884 | 1 331 857 | 6 592 | 1 338 449 | 166 751 | 4 914 | 171 665 |
40702 | 3 039 725 | 27 252 | 3 066 977 | 20 421 065 | 822 775 | 21 243 840 | 19 895 205 | 851 328 | 20 746 533 | 2 513 865 | 55 805 | 2 569 670 |
40703 | 138 283 | 0 | 138 283 | 228 581 | 140 | 228 721 | 229 779 | 140 | 229 919 | 139 481 | 0 | 139 481 |
40802 | 198 451 | 1 656 | 200 107 | 1 412 733 | 18 548 | 1 431 281 | 1 453 340 | 16 902 | 1 470 242 | 239 058 | 10 | 239 068 |
40807 | 3 679 | 7 729 | 11 408 | 2 929 | 148 353 | 151 282 | 2 081 | 147 924 | 150 005 | 2 831 | 7 300 | 10 131 |
40817 | 1 674 101 | 36 715 | 1 710 816 | 2 118 779 | 62 330 | 2 181 109 | 2 053 085 | 60 688 | 2 113 773 | 1 608 407 | 35 073 | 1 643 480 |
40820 | 4 111 | 6 577 | 10 688 | 14 217 | 35 078 | 49 295 | 14 181 | 31 040 | 45 221 | 4 075 | 2 539 | 6 614 |
40901 | 169 962 | 0 | 169 962 | 169 650 | 0 | 169 650 | 0 | 0 | 0 | 312 | 0 | 312 |
40905 | 3 493 | 0 | 3 493 | 80 169 | 0 | 80 169 | 80 523 | 0 | 80 523 | 3 847 | 0 | 3 847 |
40906 | 28 049 | 0 | 28 049 | 1 071 031 | 0 | 1 071 031 | 1 065 312 | 0 | 1 065 312 | 22 330 | 0 | 22 330 |
40909 | 0 | 285 | 285 | 0 | 2 914 | 2 914 | 0 | 2 841 | 2 841 | 0 | 212 | 212 |
40910 | 0 | 0 | 0 | 0 | 1 154 | 1 154 | 0 | 1 154 | 1 154 | 0 | 0 | 0 |
40911 | 17 260 | 0 | 17 260 | 741 592 | 548 | 742 140 | 733 468 | 548 | 734 016 | 9 136 | 0 | 9 136 |
40912 | 0 | 111 | 111 | 26 359 | 19 558 | 45 917 | 26 360 | 19 473 | 45 833 | 1 | 26 | 27 |
40913 | 0 | 87 | 87 | 29 730 | 40 633 | 70 363 | 29 742 | 40 715 | 70 457 | 12 | 169 | 181 |
42002 | 100 500 | 0 | 100 500 | 100 500 | 0 | 100 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 19 000 | 0 | 19 000 |
42005 | 62 650 | 11 072 | 73 722 | 10 550 | 298 | 10 848 | 10 000 | 186 | 10 186 | 62 100 | 10 960 | 73 060 |
42006 | 162 900 | 0 | 162 900 | 72 600 | 0 | 72 600 | 1 000 | 0 | 1 000 | 91 300 | 0 | 91 300 |
42007 | 0 | 9 555 | 9 555 | 0 | 274 | 274 | 0 | 234 | 234 | 0 | 9 515 | 9 515 |
42102 | 14 714 | 0 | 14 714 | 301 764 | 0 | 301 764 | 299 420 | 0 | 299 420 | 12 370 | 0 | 12 370 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42104 | 5 840 | 0 | 5 840 | 3 000 | 0 | 3 000 | 829 | 0 | 829 | 3 669 | 0 | 3 669 |
42105 | 154 950 | 5 536 | 160 486 | 12 000 | 149 | 12 149 | 4 490 | 93 | 4 583 | 147 440 | 5 480 | 152 920 |
42106 | 249 901 | 1 107 | 251 008 | 53 000 | 30 | 53 030 | 5 759 | 19 | 5 778 | 202 660 | 1 096 | 203 756 |
42107 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
42204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42205 | 33 010 | 0 | 33 010 | 5 000 | 0 | 5 000 | 2 900 | 0 | 2 900 | 30 910 | 0 | 30 910 |
42206 | 50 000 | 0 | 50 000 | 42 700 | 0 | 42 700 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42207 | 55 400 | 0 | 55 400 | 0 | 0 | 0 | 0 | 0 | 0 | 55 400 | 0 | 55 400 |
42301 | 223 652 | 22 083 | 245 735 | 831 045 | 148 141 | 979 186 | 926 967 | 146 320 | 1 073 287 | 319 574 | 20 262 | 339 836 |
42303 | 25 691 | 369 | 26 060 | 12 880 | 509 | 13 389 | 15 960 | 9 823 | 25 783 | 28 771 | 9 683 | 38 454 |
42304 | 145 448 | 3 386 | 148 834 | 66 072 | 1 210 | 67 282 | 73 020 | 1 218 | 74 238 | 152 396 | 3 394 | 155 790 |
42305 | 2 612 658 | 268 969 | 2 881 627 | 421 049 | 22 530 | 443 579 | 451 623 | 28 422 | 480 045 | 2 643 232 | 274 861 | 2 918 093 |
42306 | 2 047 698 | 204 690 | 2 252 388 | 284 723 | 19 420 | 304 143 | 289 225 | 10 872 | 300 097 | 2 052 200 | 196 142 | 2 248 342 |
42307 | 345 920 | 70 433 | 416 353 | 26 655 | 9 078 | 35 733 | 92 459 | 16 430 | 108 889 | 411 724 | 77 785 | 489 509 |
42309 | 246 | 0 | 246 | 21 | 0 | 21 | 10 | 0 | 10 | 235 | 0 | 235 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 0 | 66 889 | 66 889 | 0 | 66 889 | 66 889 | 0 | 0 | 0 |
42503 | 0 | 73 815 | 73 815 | 0 | 75 180 | 75 180 | 0 | 1 365 | 1 365 | 0 | 0 | 0 |
42504 | 0 | 3 037 | 3 037 | 0 | 82 | 82 | 0 | 51 | 51 | 0 | 3 006 | 3 006 |
42505 | 0 | 0 | 0 | 0 | 377 | 377 | 0 | 73 882 | 73 882 | 0 | 73 505 | 73 505 |
42601 | 10 096 | 5 589 | 15 685 | 25 490 | 138 388 | 163 878 | 21 616 | 142 595 | 164 211 | 6 222 | 9 796 | 16 018 |
42602 | 0 | 1 852 | 1 852 | 0 | 1 855 | 1 855 | 0 | 3 | 3 | 0 | 0 | 0 |
42603 | 0 | 8 621 | 8 621 | 0 | 8 855 | 8 855 | 19 | 4 822 | 4 841 | 19 | 4 588 | 4 607 |
42604 | 4 942 | 1 009 | 5 951 | 30 | 73 | 103 | 1 311 | 2 741 | 4 052 | 6 223 | 3 677 | 9 900 |
42605 | 3 626 | 92 826 | 96 452 | 2 887 | 56 609 | 59 496 | 32 | 29 466 | 29 498 | 771 | 65 683 | 66 454 |
42606 | 7 411 | 29 770 | 37 181 | 28 | 28 640 | 28 668 | 117 | 18 486 | 18 603 | 7 500 | 19 616 | 27 116 |
42607 | 4 | 5 | 9 | 0 | 35 | 35 | 0 | 2 607 | 2 607 | 4 | 2 577 | 2 581 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43507 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 |
43801 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44915 | 200 | 0 | 200 | 282 | 0 | 282 | 338 | 0 | 338 | 256 | 0 | 256 |
45115 | 10 452 | 0 | 10 452 | 1 093 | 0 | 1 093 | 2 017 | 0 | 2 017 | 11 376 | 0 | 11 376 |
45215 | 185 196 | 0 | 185 196 | 43 753 | 0 | 43 753 | 49 067 | 0 | 49 067 | 190 510 | 0 | 190 510 |
45315 | 52 | 0 | 52 | 4 | 0 | 4 | 41 | 0 | 41 | 89 | 0 | 89 |
45415 | 36 236 | 0 | 36 236 | 6 744 | 0 | 6 744 | 415 | 0 | 415 | 29 907 | 0 | 29 907 |
45515 | 72 740 | 0 | 72 740 | 10 548 | 0 | 10 548 | 10 964 | 0 | 10 964 | 73 156 | 0 | 73 156 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
45715 | 71 | 0 | 71 | 71 | 0 | 71 | 26 | 0 | 26 | 26 | 0 | 26 |
45818 | 95 607 | 0 | 95 607 | 6 528 | 0 | 6 528 | 14 675 | 0 | 14 675 | 103 754 | 0 | 103 754 |
45918 | 371 | 0 | 371 | 79 | 0 | 79 | 305 | 0 | 305 | 597 | 0 | 597 |
47403 | 0 | 0 | 0 | 1 761 249 | 0 | 1 761 249 | 1 761 249 | 0 | 1 761 249 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 285 217 | 62 344 | 347 561 | 285 217 | 62 344 | 347 561 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 296 618 | 15 590 | 312 208 | 296 618 | 15 590 | 312 208 | 0 | 0 | 0 |
47411 | 109 682 | 7 923 | 117 605 | 31 432 | 1 602 | 33 034 | 32 923 | 2 774 | 35 697 | 111 173 | 9 095 | 120 268 |
47416 | 7 824 | 0 | 7 824 | 179 860 | 1 017 | 180 877 | 178 663 | 1 383 | 180 046 | 6 627 | 366 | 6 993 |
47422 | 15 445 | 22 712 | 38 157 | 1 555 506 | 47 190 | 1 602 696 | 1 560 817 | 33 205 | 1 594 022 | 20 756 | 8 727 | 29 483 |
47425 | 37 461 | 0 | 37 461 | 30 684 | 0 | 30 684 | 31 624 | 0 | 31 624 | 38 401 | 0 | 38 401 |
47426 | 22 545 | 882 | 23 427 | 15 695 | 1 522 | 17 217 | 14 814 | 3 166 | 17 980 | 21 664 | 2 526 | 24 190 |
50120 | 4 758 | 0 | 4 758 | 831 | 0 | 831 | 1 462 | 0 | 1 462 | 5 389 | 0 | 5 389 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 |
51510 | 9 645 | 0 | 9 645 | 14 826 | 0 | 14 826 | 13 891 | 0 | 13 891 | 8 710 | 0 | 8 710 |
52005 | 600 539 | 0 | 600 539 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 2 100 539 | 0 | 2 100 539 |
52301 | 53 203 | 0 | 53 203 | 53 253 | 0 | 53 253 | 1 905 | 0 | 1 905 | 1 855 | 0 | 1 855 |
52302 | 350 | 0 | 350 | 2 938 | 0 | 2 938 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 540 641 | 0 | 540 641 | 0 | 0 | 0 | 0 | 0 | 0 | 540 641 | 0 | 540 641 |
52306 | 428 235 | 11 728 | 439 963 | 38 467 | 350 | 38 817 | 0 | 345 | 345 | 389 768 | 11 723 | 401 491 |
52307 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
52406 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
52501 | 2 738 | 453 | 3 191 | 0 | 13 | 13 | 9 488 | 58 | 9 546 | 12 226 | 498 | 12 724 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 17 486 | 3 537 | 21 023 | 38 392 | 1 834 | 40 226 | 27 154 | 1 158 | 28 312 | 6 248 | 2 861 | 9 109 |
60305 | 13 387 | 530 | 13 917 | 44 234 | 2 088 | 46 322 | 46 241 | 2 071 | 48 312 | 15 394 | 513 | 15 907 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 3 769 | 0 | 3 769 | 4 853 | 0 | 4 853 | 2 127 | 0 | 2 127 | 1 043 | 0 | 1 043 |
60311 | 363 | 0 | 363 | 1 267 | 0 | 1 267 | 8 359 | 0 | 8 359 | 7 455 | 0 | 7 455 |
60313 | 0 | 8 038 | 8 038 | 0 | 1 160 | 1 160 | 0 | 711 | 711 | 0 | 7 589 | 7 589 |
60322 | 367 | 193 | 560 | 718 | 11 | 729 | 584 | 96 | 680 | 233 | 278 | 511 |
60324 | 6 580 | 0 | 6 580 | 156 | 0 | 156 | 92 | 0 | 92 | 6 516 | 0 | 6 516 |
60601 | 164 435 | 2 900 | 167 335 | 1 515 | 78 | 1 593 | 4 519 | 502 | 5 021 | 167 439 | 3 324 | 170 763 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 2 255 286 | 8 929 | 2 264 215 | 3 043 | 1 369 | 4 412 | 426 646 | 1 737 | 428 383 | 2 678 889 | 9 297 | 2 688 186 |
70603 | 729 913 | 0 | 729 913 | 895 | 0 | 895 | 150 991 | 0 | 150 991 | 880 009 | 0 | 880 009 |
70604 | 73 168 | 0 | 73 168 | 0 | 0 | 0 | 11 809 | 0 | 11 809 | 84 977 | 0 | 84 977 |
70605 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 895 | 0 | 1 895 | 1 521 | 0 | 1 521 | 1 433 | 0 | 1 433 | 1 983 | 0 | 1 983 |
80601 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
80801 | 78 | 0 | 78 | 711 | 0 | 711 | 788 | 0 | 788 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
81001 | 53 | 0 | 53 | 67 | 0 | 67 | 79 | 0 | 79 | 41 | 0 | 41 |
Пассив | ||||||||||||
85101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
85201 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
85301 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 |
85401 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
85501 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 386 242 | 14 331 | 400 573 | 445 363 | 421 | 445 784 | 365 000 | 428 | 365 428 | 466 605 | 14 324 | 480 929 |
90901 | 103 485 | 0 | 103 485 | 115 288 | 0 | 115 288 | 210 152 | 0 | 210 152 | 8 621 | 0 | 8 621 |
90902 | 1 244 489 | 0 | 1 244 489 | 94 359 | 0 | 94 359 | 108 086 | 0 | 108 086 | 1 230 762 | 0 | 1 230 762 |
90907 | 169 962 | 0 | 169 962 | 0 | 0 | 0 | 169 650 | 0 | 169 650 | 312 | 0 | 312 |
90909 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 15 | 0 | 15 | 6 485 | 0 | 6 485 |
91202 | 204 762 | 0 | 204 762 | 7 976 | 0 | 7 976 | 6 718 | 0 | 6 718 | 206 020 | 0 | 206 020 |
91203 | 74 | 0 | 74 | 85 | 0 | 85 | 69 | 0 | 69 | 90 | 0 | 90 |
91204 | 0 | 48 288 | 48 288 | 0 | 504 515 | 504 515 | 0 | 501 307 | 501 307 | 0 | 51 496 | 51 496 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 31 599 986 | 898 136 | 32 498 122 | 3 539 829 | 225 474 | 3 765 303 | 1 471 964 | 69 988 | 1 541 952 | 33 667 851 | 1 053 622 | 34 721 473 |
91417 | 77 099 | 0 | 77 099 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 93 772 | 0 | 93 772 |
91418 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
91501 | 1 686 | 0 | 1 686 | 306 | 0 | 306 | 153 | 0 | 153 | 1 839 | 0 | 1 839 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 33 350 | 302 | 33 652 | 20 890 | 463 | 21 353 | 25 334 | 582 | 25 916 | 28 906 | 183 | 29 089 |
91704 | 21 704 | 173 | 21 877 | 0 | 6 | 6 | 11 180 | 5 | 11 185 | 10 524 | 174 | 10 698 |
91802 | 43 786 | 3 163 | 46 949 | 0 | 93 | 93 | 15 397 | 94 | 15 491 | 28 389 | 3 162 | 31 551 |
99998 | 22 322 949 | 0 | 22 322 949 | 7 739 306 | 0 | 7 739 306 | 5 173 744 | 0 | 5 173 744 | 24 888 511 | 0 | 24 888 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 897 | 0 | 10 897 | 10 897 | 0 | 10 897 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
91311 | 1 548 264 | 14 684 | 1 562 948 | 552 826 | 438 | 553 264 | 1 346 035 | 431 | 1 346 466 | 2 341 473 | 14 677 | 2 356 150 |
91312 | 17 826 397 | 117 315 | 17 943 712 | 766 360 | 3 364 | 769 724 | 2 140 847 | 6 930 | 2 147 777 | 19 200 884 | 120 881 | 19 321 765 |
91314 | 294 531 | 0 | 294 531 | 1 641 163 | 0 | 1 641 163 | 1 652 391 | 0 | 1 652 391 | 305 759 | 0 | 305 759 |
91315 | 397 825 | 332 597 | 730 422 | 983 | 10 117 | 11 100 | 13 900 | 8 248 | 22 148 | 410 742 | 330 728 | 741 470 |
91316 | 193 974 | 20 178 | 214 152 | 287 774 | 63 561 | 351 335 | 453 297 | 147 680 | 600 977 | 359 497 | 104 297 | 463 794 |
91317 | 1 541 592 | 24 807 | 1 566 399 | 1 777 021 | 58 771 | 1 835 792 | 1 909 942 | 48 082 | 1 958 024 | 1 674 513 | 14 118 | 1 688 631 |
91507 | 10 749 | 0 | 10 749 | 0 | 0 | 0 | 157 | 0 | 157 | 10 906 | 0 | 10 906 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 34 873 768 | 0 | 34 873 768 | 2 953 911 | 0 | 2 953 911 | 4 969 530 | 0 | 4 969 530 | 36 889 387 | 0 | 36 889 387 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 581 | 59 601 | 76 182 | 16 581 | 59 601 | 76 182 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
93901 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 59 401 | 15 492 | 74 893 | 59 401 | 15 492 | 74 893 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 1 101 | 1 101 | 0 | 1 101 | 1 101 | 0 | 0 | 0 |
96801 | 90 | 0 | 90 | 205 | 0 | 205 | 115 | 0 | 115 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 399 860,0000 | 0 | 0 | 1 500 078,0000 | 0 | 0 | 1 500 069,0000 | 0 | 0 | 399 869,0000 |
98010 | 0 | 0 | 829 427,0000 | 0 | 0 | 2 166 961,0000 | 0 | 0 | 1 785 040,0000 | 0 | 0 | 1 211 348,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 43,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 193,0000 | 0 | 0 | 514 051,0000 | 0 | 0 | 519 592,0000 | 0 | 0 | 9 734,0000 |
98050 | 0 | 0 | 406 822,0000 | 0 | 0 | 1 701 141,0000 | 0 | 0 | 1 790 325,0000 | 0 | 0 | 496 006,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 524 492,0000 | 0 | 0 | 524 492,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 5 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 086,0000 |
98070 | 0 | 0 | 413 725,0000 | 0 | 0 | 147 806,0000 | 0 | 0 | 435 012,0000 | 0 | 0 | 700 931,0000 |
98090 | 0 | 0 | 399 461,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 399 461,0000 |
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