Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
открытое акционерное общество Коммерческий банк "СОЦИАЛЬНЫЙ ГОРОДСКОЙ БАНК"
Регистрационный номер
1827
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 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
20202 | 192 149 | 175 084 | 367 233 | 3 448 719 | 1 043 755 | 4 492 474 | 3 353 411 | 1 051 486 | 4 404 897 | 287 457 | 167 353 | 454 810 |
20207 | 217 | 48 | 265 | 235 347 | 47 627 | 282 974 | 233 237 | 47 564 | 280 801 | 2 327 | 111 | 2 438 |
20208 | 24 009 | 2 748 | 26 757 | 33 300 | 4 388 | 37 688 | 37 021 | 4 564 | 41 585 | 20 288 | 2 572 | 22 860 |
20209 | 70 810 | 10 446 | 81 256 | 2 339 921 | 480 471 | 2 820 392 | 2 376 308 | 484 887 | 2 861 195 | 34 423 | 6 030 | 40 453 |
30102 | 387 602 | 0 | 387 602 | 20 599 603 | 0 | 20 599 603 | 20 823 919 | 0 | 20 823 919 | 163 286 | 0 | 163 286 |
30110 | 117 071 | 28 127 | 145 198 | 96 960 | 190 112 | 287 072 | 147 232 | 206 979 | 354 211 | 66 799 | 11 260 | 78 059 |
30114 | 0 | 11 322 | 11 322 | 0 | 1 059 801 | 1 059 801 | 0 | 1 064 479 | 1 064 479 | 0 | 6 644 | 6 644 |
30202 | 106 393 | 0 | 106 393 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 115 185 | 0 | 115 185 |
30204 | 18 465 | 0 | 18 465 | 790 | 0 | 790 | 0 | 0 | 0 | 19 255 | 0 | 19 255 |
30213 | 968 | 0 | 968 | 1 922 | 0 | 1 922 | 2 571 | 0 | 2 571 | 319 | 0 | 319 |
30221 | 0 | 0 | 0 | 0 | 19 392 | 19 392 | 0 | 17 679 | 17 679 | 0 | 1 713 | 1 713 |
30233 | 2 185 | 19 | 2 204 | 45 904 | 3 525 | 49 429 | 47 832 | 3 530 | 51 362 | 257 | 14 | 271 |
30302 | 266 128 | 19 622 | 285 750 | 14 368 582 | 822 114 | 15 190 696 | 14 204 646 | 808 985 | 15 013 631 | 430 064 | 32 751 | 462 815 |
30306 | 1 430 572 | 239 875 | 1 670 447 | 6 076 492 | 243 581 | 6 320 073 | 6 351 659 | 242 442 | 6 594 101 | 1 155 405 | 241 014 | 1 396 419 |
30402 | 313 | 0 | 313 | 712 700 | 0 | 712 700 | 712 551 | 0 | 712 551 | 462 | 0 | 462 |
30404 | 0 | 0 | 0 | 426 154 | 0 | 426 154 | 426 154 | 0 | 426 154 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 83 453 | 0 | 83 453 | 83 453 | 0 | 83 453 | 0 | 0 | 0 |
30602 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
32002 | 0 | 0 | 0 | 4 935 600 | 43 959 | 4 979 559 | 4 349 300 | 43 959 | 4 393 259 | 586 300 | 0 | 586 300 |
32003 | 0 | 0 | 0 | 2 969 300 | 0 | 2 969 300 | 2 969 300 | 0 | 2 969 300 | 0 | 0 | 0 |
32004 | 1 495 000 | 78 548 | 1 573 548 | 572 300 | 0 | 572 300 | 1 819 300 | 78 548 | 1 897 848 | 248 000 | 0 | 248 000 |
32005 | 29 000 | 0 | 29 000 | 103 000 | 0 | 103 000 | 118 000 | 0 | 118 000 | 14 000 | 0 | 14 000 |
32006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
32010 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 157 | 157 | 0 | 245 | 245 |
32201 | 51 683 | 245 | 51 928 | 0 | 0 | 0 | 3 288 | 245 | 3 533 | 48 395 | 0 | 48 395 |
32802 | 277 | 858 | 1 135 | 0 | 0 | 0 | 277 | 858 | 1 135 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 18 476 | 0 | 18 476 | 994 | 0 | 994 | 17 482 | 0 | 17 482 |
44604 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
44606 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 0 | 0 | 0 | 145 500 | 0 | 145 500 |
45101 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
45106 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 210 | 0 | 210 | 4 340 | 0 | 4 340 |
45107 | 215 | 0 | 215 | 0 | 0 | 0 | 15 | 0 | 15 | 200 | 0 | 200 |
45108 | 14 984 | 0 | 14 984 | 0 | 0 | 0 | 108 | 0 | 108 | 14 876 | 0 | 14 876 |
45201 | 124 613 | 0 | 124 613 | 387 185 | 0 | 387 185 | 250 793 | 0 | 250 793 | 261 005 | 0 | 261 005 |
45203 | 29 000 | 0 | 29 000 | 37 100 | 0 | 37 100 | 39 000 | 0 | 39 000 | 27 100 | 0 | 27 100 |
45204 | 176 490 | 60 036 | 236 526 | 68 586 | 885 | 69 471 | 68 789 | 54 802 | 123 591 | 176 287 | 6 119 | 182 406 |
45205 | 217 280 | 179 666 | 396 946 | 148 576 | 2 934 | 151 510 | 59 657 | 1 756 | 61 413 | 306 199 | 180 844 | 487 043 |
45206 | 2 684 734 | 336 546 | 3 021 280 | 423 039 | 27 057 | 450 096 | 608 235 | 50 688 | 658 923 | 2 499 538 | 312 915 | 2 812 453 |
45207 | 1 794 024 | 261 503 | 2 055 527 | 72 675 | 9 050 | 81 725 | 51 034 | 9 353 | 60 387 | 1 815 665 | 261 200 | 2 076 865 |
45208 | 30 000 | 4 357 | 34 357 | 0 | 144 | 144 | 0 | 205 | 205 | 30 000 | 4 296 | 34 296 |
45301 | 3 403 | 0 | 3 403 | 8 709 | 0 | 8 709 | 5 412 | 0 | 5 412 | 6 700 | 0 | 6 700 |
45306 | 74 026 | 0 | 74 026 | 4 870 | 0 | 4 870 | 6 500 | 0 | 6 500 | 72 396 | 0 | 72 396 |
45308 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 43 690 | 0 | 43 690 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 833 | 0 | 833 | 4 167 | 0 | 4 167 |
45406 | 36 016 | 0 | 36 016 | 6 350 | 0 | 6 350 | 1 972 | 0 | 1 972 | 40 394 | 0 | 40 394 |
45407 | 63 624 | 918 | 64 542 | 200 | 5 | 205 | 1 667 | 761 | 2 428 | 62 157 | 162 | 62 319 |
45502 | 114 300 | 0 | 114 300 | 0 | 0 | 0 | 114 300 | 0 | 114 300 | 0 | 0 | 0 |
45503 | 1 650 | 0 | 1 650 | 11 000 | 0 | 11 000 | 6 650 | 0 | 6 650 | 6 000 | 0 | 6 000 |
45504 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 375 | 0 | 375 | 7 025 | 0 | 7 025 |
45505 | 581 560 | 57 001 | 638 561 | 13 820 | 7 477 | 21 297 | 57 429 | 6 553 | 63 982 | 537 951 | 57 925 | 595 876 |
45506 | 330 889 | 107 866 | 438 755 | 3 646 | 42 113 | 45 759 | 42 790 | 30 269 | 73 059 | 291 745 | 119 710 | 411 455 |
45507 | 42 833 | 72 194 | 115 027 | 5 213 | 1 689 | 6 902 | 9 324 | 1 618 | 10 942 | 38 722 | 72 265 | 110 987 |
45509 | 9 392 | 1 772 | 11 164 | 4 178 | 5 867 | 10 045 | 3 760 | 4 637 | 8 397 | 9 810 | 3 002 | 12 812 |
45708 | 0 | 23 | 23 | 1 | 96 | 97 | 0 | 29 | 29 | 1 | 90 | 91 |
45812 | 37 527 | 2 209 | 39 736 | 14 057 | 73 | 14 130 | 14 475 | 79 | 14 554 | 37 109 | 2 203 | 39 312 |
45813 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45814 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45815 | 4 994 | 1 797 | 6 791 | 640 | 605 | 1 245 | 807 | 403 | 1 210 | 4 827 | 1 999 | 6 826 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 113 | 58 | 171 | 4 | 21 | 25 | 109 | 37 | 146 |
47101 | 79 | 319 | 398 | 0 | 10 | 10 | 0 | 11 | 11 | 79 | 318 | 397 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 10 000 | 0 | 10 000 | 745 030 | 834 623 | 1 579 653 | 745 036 | 834 623 | 1 579 659 | 9 994 | 0 | 9 994 |
47408 | 10 232 | 0 | 10 232 | 2 700 849 | 2 195 781 | 4 896 630 | 2 711 081 | 2 195 781 | 4 906 862 | 0 | 0 | 0 |
47410 | 0 | 16 353 | 16 353 | 0 | 14 575 | 14 575 | 0 | 16 951 | 16 951 | 0 | 13 977 | 13 977 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 285 | 0 | 285 | 15 483 | 70 233 | 85 716 | 6 959 | 69 669 | 76 628 | 8 809 | 564 | 9 373 |
47427 | 1 070 | 137 | 1 207 | 89 067 | 11 381 | 100 448 | 88 970 | 11 128 | 100 098 | 1 167 | 390 | 1 557 |
47502 | 32 151 | 3 721 | 35 872 | 7 408 | 0 | 7 408 | 39 559 | 3 721 | 43 280 | 0 | 0 | 0 |
47801 | 465 | 0 | 465 | 0 | 0 | 0 | 15 | 0 | 15 | 450 | 0 | 450 |
47802 | 20 375 | 26 598 | 46 973 | 0 | 828 | 828 | 96 | 3 049 | 3 145 | 20 279 | 24 377 | 44 656 |
50104 | 99 243 | 0 | 99 243 | 100 649 | 0 | 100 649 | 99 243 | 0 | 99 243 | 100 649 | 0 | 100 649 |
50106 | 242 803 | 0 | 242 803 | 90 237 | 0 | 90 237 | 2 062 | 0 | 2 062 | 330 978 | 0 | 330 978 |
50107 | 339 248 | 0 | 339 248 | 0 | 0 | 0 | 339 248 | 0 | 339 248 | 0 | 0 | 0 |
50116 | 50 549 | 0 | 50 549 | 0 | 0 | 0 | 0 | 0 | 0 | 50 549 | 0 | 50 549 |
50121 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 5 | 0 | 5 | 1 648 | 0 | 1 648 |
50208 | 0 | 0 | 0 | 712 102 | 0 | 712 102 | 392 940 | 0 | 392 940 | 319 162 | 0 | 319 162 |
50221 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
50406 | 7 368 | 0 | 7 368 | 0 | 0 | 0 | 7 368 | 0 | 7 368 | 0 | 0 | 0 |
50905 | 63 | 0 | 63 | 9 | 0 | 9 | 72 | 0 | 72 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 154 656 | 0 | 154 656 | 141 061 | 0 | 141 061 | 13 595 | 0 | 13 595 |
51402 | 11 819 | 0 | 11 819 | 63 266 | 0 | 63 266 | 33 675 | 0 | 33 675 | 41 410 | 0 | 41 410 |
51403 | 150 032 | 0 | 150 032 | 34 356 | 0 | 34 356 | 130 688 | 0 | 130 688 | 53 700 | 0 | 53 700 |
51404 | 278 803 | 0 | 278 803 | 116 001 | 0 | 116 001 | 145 641 | 0 | 145 641 | 249 163 | 0 | 249 163 |
51405 | 868 009 | 0 | 868 009 | 628 799 | 0 | 628 799 | 494 288 | 0 | 494 288 | 1 002 520 | 0 | 1 002 520 |
51406 | 194 874 | 0 | 194 874 | 0 | 0 | 0 | 68 155 | 0 | 68 155 | 126 719 | 0 | 126 719 |
51501 | 0 | 0 | 0 | 30 145 | 0 | 30 145 | 30 000 | 0 | 30 000 | 145 | 0 | 145 |
51502 | 29 767 | 0 | 29 767 | 0 | 0 | 0 | 29 767 | 0 | 29 767 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 24 291 | 0 | 24 291 | 0 | 0 | 0 | 24 291 | 0 | 24 291 |
51505 | 0 | 0 | 0 | 28 244 | 0 | 28 244 | 0 | 0 | 0 | 28 244 | 0 | 28 244 |
52502 | 87 144 | 271 | 87 415 | 301 | 0 | 301 | 87 445 | 271 | 87 716 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 69 780 | 127 | 69 907 | 10 397 | 12 | 10 409 | 59 383 | 115 | 59 498 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 146 | 0 | 146 | 469 | 0 | 469 | 302 | 0 | 302 | 313 | 0 | 313 |
60304 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 9 511 | 0 | 9 511 | 9 511 | 0 | 9 511 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 781 | 0 | 781 | 767 | 0 | 767 | 34 | 0 | 34 |
60310 | 14 479 | 0 | 14 479 | 1 404 | 0 | 1 404 | 1 441 | 0 | 1 441 | 14 442 | 0 | 14 442 |
60312 | 56 364 | 0 | 56 364 | 41 627 | 0 | 41 627 | 26 962 | 0 | 26 962 | 71 029 | 0 | 71 029 |
60314 | 0 | 1 193 | 1 193 | 190 | 48 | 238 | 0 | 28 | 28 | 190 | 1 213 | 1 403 |
60323 | 243 | 0 | 243 | 27 | 0 | 27 | 12 | 0 | 12 | 258 | 0 | 258 |
60401 | 657 478 | 0 | 657 478 | 1 341 | 0 | 1 341 | 355 | 0 | 355 | 658 464 | 0 | 658 464 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 82 975 | 0 | 82 975 | 1 852 | 0 | 1 852 | 1 511 | 0 | 1 511 | 83 316 | 0 | 83 316 |
60804 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
61002 | 32 | 0 | 32 | 11 | 0 | 11 | 14 | 0 | 14 | 29 | 0 | 29 |
61008 | 2 274 | 0 | 2 274 | 1 326 | 0 | 1 326 | 1 345 | 0 | 1 345 | 2 255 | 0 | 2 255 |
61009 | 536 | 0 | 536 | 449 | 0 | 449 | 489 | 0 | 489 | 496 | 0 | 496 |
61403 | 9 515 | 233 | 9 748 | 786 | 6 | 792 | 551 | 6 | 557 | 9 750 | 233 | 9 983 |
70501 | 11 851 | 0 | 11 851 | 98 | 0 | 98 | 11 851 | 0 | 11 851 | 98 | 0 | 98 |
70502 | 0 | 0 | 0 | 11 851 | 0 | 11 851 | 0 | 0 | 0 | 11 851 | 0 | 11 851 |
70606 | 0 | 0 | 0 | 207 624 | 0 | 207 624 | 587 | 0 | 587 | 207 037 | 0 | 207 037 |
70607 | 0 | 0 | 0 | 660 | 0 | 660 | 54 | 0 | 54 | 606 | 0 | 606 |
70608 | 0 | 0 | 0 | 75 966 | 0 | 75 966 | 0 | 0 | 0 | 75 966 | 0 | 75 966 |
Пассив | ||||||||||||
10207 | 630 000 | 0 | 630 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 630 000 | 0 | 630 000 |
10601 | 149 877 | 0 | 149 877 | 0 | 0 | 0 | 0 | 0 | 0 | 149 877 | 0 | 149 877 |
10602 | 352 860 | 0 | 352 860 | 0 | 0 | 0 | 0 | 0 | 0 | 352 860 | 0 | 352 860 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 |
10701 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
10702 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 52 475 | 0 | 52 475 | 52 475 | 0 | 52 475 |
30109 | 80 368 | 81 | 80 449 | 115 917 | 49 657 | 165 574 | 101 379 | 49 825 | 151 204 | 65 830 | 249 | 66 079 |
30126 | 648 | 0 | 648 | 1 769 | 0 | 1 769 | 1 739 | 0 | 1 739 | 618 | 0 | 618 |
30220 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 68 766 | 0 | 68 766 | 68 803 | 0 | 68 803 | 37 | 0 | 37 |
30226 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 795 | 0 | 2 795 | 343 | 0 | 343 |
30232 | 316 | 2 | 318 | 198 393 | 20 022 | 218 415 | 198 861 | 20 022 | 218 883 | 784 | 2 | 786 |
30301 | 266 130 | 19 620 | 285 750 | 14 204 650 | 808 984 | 15 013 634 | 14 368 585 | 822 114 | 15 190 699 | 430 065 | 32 750 | 462 815 |
30305 | 1 430 572 | 239 875 | 1 670 447 | 6 351 661 | 242 442 | 6 594 103 | 6 076 494 | 243 581 | 6 320 075 | 1 155 405 | 241 014 | 1 396 419 |
30408 | 0 | 0 | 0 | 25 153 | 0 | 25 153 | 25 153 | 0 | 25 153 | 0 | 0 | 0 |
30601 | 249 | 0 | 249 | 1 | 0 | 1 | 0 | 0 | 0 | 248 | 0 | 248 |
31302 | 0 | 0 | 0 | 660 000 | 2 919 | 662 919 | 715 000 | 2 919 | 717 919 | 55 000 | 0 | 55 000 |
31303 | 0 | 0 | 0 | 319 500 | 0 | 319 500 | 402 000 | 0 | 402 000 | 82 500 | 0 | 82 500 |
31304 | 695 000 | 262 644 | 957 644 | 755 000 | 290 533 | 1 045 533 | 180 000 | 64 604 | 244 604 | 120 000 | 36 715 | 156 715 |
31305 | 0 | 0 | 0 | 0 | 633 | 633 | 0 | 49 586 | 49 586 | 0 | 48 953 | 48 953 |
31306 | 0 | 73 639 | 73 639 | 0 | 2 632 | 2 632 | 0 | 2 422 | 2 422 | 0 | 73 429 | 73 429 |
31307 | 44 000 | 0 | 44 000 | 0 | 144 | 144 | 50 000 | 18 228 | 68 228 | 94 000 | 18 084 | 112 084 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32801 | 881 | 33 | 914 | 881 | 33 | 914 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 3 933 | 0 | 3 933 | 34 | 0 | 34 | 1 621 | 0 | 1 621 | 5 520 | 0 | 5 520 |
40502 | 246 962 | 104 | 247 066 | 426 049 | 44 379 | 470 428 | 242 044 | 44 928 | 286 972 | 62 957 | 653 | 63 610 |
40602 | 3 801 | 0 | 3 801 | 2 337 | 0 | 2 337 | 1 220 | 0 | 1 220 | 2 684 | 0 | 2 684 |
40603 | 4 115 | 0 | 4 115 | 3 131 | 0 | 3 131 | 6 130 | 0 | 6 130 | 7 114 | 0 | 7 114 |
40701 | 85 456 | 6 | 85 462 | 1 068 123 | 153 | 1 068 276 | 1 111 232 | 153 | 1 111 385 | 128 565 | 6 | 128 571 |
40702 | 3 051 097 | 24 067 | 3 075 164 | 11 856 390 | 417 374 | 12 273 764 | 11 358 439 | 428 986 | 11 787 425 | 2 553 146 | 35 679 | 2 588 825 |
40703 | 165 419 | 0 | 165 419 | 175 096 | 6 607 | 181 703 | 175 815 | 7 167 | 182 982 | 166 138 | 560 | 166 698 |
40802 | 67 619 | 19 538 | 87 157 | 204 072 | 10 779 | 214 851 | 201 894 | 3 827 | 205 721 | 65 441 | 12 586 | 78 027 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 538 | 391 | 10 929 | 11 173 | 6 108 | 17 281 | 1 780 | 8 651 | 10 431 | 1 145 | 2 934 | 4 079 |
40817 | 213 076 | 51 908 | 264 984 | 727 246 | 166 255 | 893 501 | 716 987 | 151 433 | 868 420 | 202 817 | 37 086 | 239 903 |
40820 | 5 543 | 11 436 | 16 979 | 6 171 | 6 913 | 13 084 | 2 996 | 5 332 | 8 328 | 2 368 | 9 855 | 12 223 |
40901 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 6 775 | 0 | 6 775 | 6 775 | 0 | 6 775 |
40905 | 550 | 0 | 550 | 7 366 | 0 | 7 366 | 7 813 | 0 | 7 813 | 997 | 0 | 997 |
40906 | 0 | 0 | 0 | 254 228 | 0 | 254 228 | 254 228 | 0 | 254 228 | 0 | 0 | 0 |
40909 | 98 | 89 | 187 | 285 | 4 083 | 4 368 | 189 | 4 164 | 4 353 | 2 | 170 | 172 |
40910 | 0 | 47 | 47 | 147 | 1 101 | 1 248 | 147 | 1 345 | 1 492 | 0 | 291 | 291 |
40911 | 10 190 | 0 | 10 190 | 338 682 | 0 | 338 682 | 338 469 | 0 | 338 469 | 9 977 | 0 | 9 977 |
40912 | 107 | 638 | 745 | 4 459 | 38 759 | 43 218 | 4 352 | 38 767 | 43 119 | 0 | 646 | 646 |
40913 | 235 | 2 203 | 2 438 | 12 641 | 79 517 | 92 158 | 12 406 | 78 314 | 90 720 | 0 | 1 000 | 1 000 |
41504 | 0 | 44 183 | 44 183 | 0 | 44 650 | 44 650 | 0 | 467 | 467 | 0 | 0 | 0 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 5 000 | 0 | 5 000 | 5 253 | 0 | 5 253 | 853 | 0 | 853 | 600 | 0 | 600 |
42005 | 38 000 | 0 | 38 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42102 | 310 430 | 0 | 310 430 | 373 930 | 0 | 373 930 | 213 900 | 0 | 213 900 | 150 400 | 0 | 150 400 |
42103 | 20 000 | 5 390 | 25 390 | 15 000 | 53 | 15 053 | 32 450 | 88 | 32 538 | 37 450 | 5 425 | 42 875 |
42104 | 20 600 | 0 | 20 600 | 20 511 | 0 | 20 511 | 11 | 0 | 11 | 100 | 0 | 100 |
42105 | 236 966 | 0 | 236 966 | 33 305 | 0 | 33 305 | 7 955 | 0 | 7 955 | 211 616 | 0 | 211 616 |
42106 | 7 911 | 0 | 7 911 | 3 004 | 0 | 3 004 | 8 791 | 0 | 8 791 | 13 698 | 0 | 13 698 |
42203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42204 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42205 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 50 548 | 9 883 | 60 431 | 333 181 | 62 990 | 396 171 | 335 046 | 61 848 | 396 894 | 52 413 | 8 741 | 61 154 |
42302 | 75 863 | 4 051 | 79 914 | 98 547 | 6 161 | 104 708 | 56 230 | 6 198 | 62 428 | 33 546 | 4 088 | 37 634 |
42303 | 219 384 | 37 365 | 256 749 | 119 025 | 14 147 | 133 172 | 81 591 | 14 996 | 96 587 | 181 950 | 38 214 | 220 164 |
42304 | 796 035 | 122 784 | 918 819 | 189 456 | 29 509 | 218 965 | 135 201 | 80 506 | 215 707 | 741 780 | 173 781 | 915 561 |
42305 | 2 414 770 | 529 816 | 2 944 586 | 413 073 | 78 454 | 491 527 | 531 389 | 60 467 | 591 856 | 2 533 086 | 511 829 | 3 044 915 |
42306 | 92 047 | 25 506 | 117 553 | 7 273 | 694 | 7 967 | 7 421 | 2 127 | 9 548 | 92 195 | 26 939 | 119 134 |
42310 | 11 | 16 | 27 | 5 | 33 | 38 | 5 | 33 | 38 | 11 | 16 | 27 |
42311 | 5 | 52 | 57 | 3 | 15 | 18 | 0 | 9 | 9 | 2 | 46 | 48 |
42312 | 5 | 73 | 78 | 0 | 25 | 25 | 3 | 27 | 30 | 8 | 75 | 83 |
42313 | 61 | 791 | 852 | 5 | 51 | 56 | 12 | 66 | 78 | 68 | 806 | 874 |
42504 | 0 | 13 007 | 13 007 | 0 | 4 985 | 4 985 | 0 | 324 | 324 | 0 | 8 346 | 8 346 |
42505 | 92 350 | 0 | 92 350 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 101 750 | 0 | 101 750 |
42601 | 1 338 | 303 | 1 641 | 2 703 | 901 | 3 604 | 2 584 | 863 | 3 447 | 1 219 | 265 | 1 484 |
42602 | 31 | 0 | 31 | 31 | 0 | 31 | 20 | 0 | 20 | 20 | 0 | 20 |
42603 | 442 | 118 | 560 | 228 | 68 | 296 | 144 | 69 | 213 | 358 | 119 | 477 |
42604 | 2 609 | 1 736 | 4 345 | 81 | 148 | 229 | 742 | 726 | 1 468 | 3 270 | 2 314 | 5 584 |
42605 | 14 403 | 2 786 | 17 189 | 2 463 | 227 | 2 690 | 1 078 | 92 | 1 170 | 13 018 | 2 651 | 15 669 |
42606 | 0 | 135 | 135 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 136 | 136 |
42611 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42612 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42613 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 22 | 22 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 219 412 | 219 412 | 0 | 7 838 | 7 838 | 0 | 7 215 | 7 215 | 0 | 218 789 | 218 789 |
44615 | 1 555 | 0 | 1 555 | 110 | 0 | 110 | 685 | 0 | 685 | 2 130 | 0 | 2 130 |
45115 | 2 195 | 0 | 2 195 | 3 503 | 0 | 3 503 | 2 500 | 0 | 2 500 | 1 192 | 0 | 1 192 |
45215 | 185 754 | 0 | 185 754 | 21 331 | 0 | 21 331 | 36 343 | 0 | 36 343 | 200 766 | 0 | 200 766 |
45315 | 5 344 | 0 | 5 344 | 300 | 0 | 300 | 136 | 0 | 136 | 5 180 | 0 | 5 180 |
45415 | 5 752 | 0 | 5 752 | 92 | 0 | 92 | 64 | 0 | 64 | 5 724 | 0 | 5 724 |
45515 | 42 831 | 0 | 42 831 | 9 419 | 0 | 9 419 | 4 139 | 0 | 4 139 | 37 551 | 0 | 37 551 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 40 739 | 0 | 40 739 | 733 | 0 | 733 | 817 | 0 | 817 | 40 823 | 0 | 40 823 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47308 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47403 | 0 | 0 | 0 | 918 196 | 719 356 | 1 637 552 | 918 196 | 719 356 | 1 637 552 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 57 350 | 57 350 | 0 | 57 350 | 57 350 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 920 157 | 1 976 961 | 4 897 118 | 2 920 157 | 1 976 961 | 4 897 118 | 0 | 0 | 0 |
47409 | 0 | 16 353 | 16 353 | 0 | 16 959 | 16 959 | 0 | 14 583 | 14 583 | 0 | 13 977 | 13 977 |
47411 | 24 631 | 3 277 | 27 908 | 24 336 | 3 519 | 27 855 | 26 864 | 3 961 | 30 825 | 27 159 | 3 719 | 30 878 |
47416 | 10 039 | 845 | 10 884 | 381 383 | 1 255 | 382 638 | 371 918 | 915 | 372 833 | 574 | 505 | 1 079 |
47422 | 1 011 | 659 | 1 670 | 5 636 | 144 591 | 150 227 | 5 002 | 144 500 | 149 502 | 377 | 568 | 945 |
47425 | 45 924 | 0 | 45 924 | 30 364 | 0 | 30 364 | 40 592 | 0 | 40 592 | 56 152 | 0 | 56 152 |
47426 | 7 797 | 1 302 | 9 099 | 5 384 | 1 658 | 7 042 | 6 070 | 1 578 | 7 648 | 8 483 | 1 222 | 9 705 |
47501 | 189 | 104 | 293 | 435 | 105 | 540 | 246 | 1 | 247 | 0 | 0 | 0 |
47804 | 514 | 0 | 514 | 186 | 0 | 186 | 178 | 0 | 178 | 506 | 0 | 506 |
50120 | 0 | 0 | 0 | 54 | 0 | 54 | 660 | 0 | 660 | 606 | 0 | 606 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 |
52301 | 14 186 | 0 | 14 186 | 15 695 | 0 | 15 695 | 18 410 | 0 | 18 410 | 16 901 | 0 | 16 901 |
52302 | 32 500 | 0 | 32 500 | 33 300 | 0 | 33 300 | 10 800 | 0 | 10 800 | 10 000 | 0 | 10 000 |
52303 | 35 540 | 0 | 35 540 | 30 540 | 0 | 30 540 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
52304 | 200 768 | 0 | 200 768 | 61 878 | 0 | 61 878 | 50 153 | 0 | 50 153 | 189 043 | 0 | 189 043 |
52305 | 567 689 | 28 547 | 596 236 | 164 194 | 13 258 | 177 452 | 141 061 | 939 | 142 000 | 544 556 | 16 228 | 560 784 |
52306 | 640 869 | 1 689 | 642 558 | 33 500 | 17 | 33 517 | 303 301 | 28 | 303 329 | 910 670 | 1 700 | 912 370 |
52406 | 30 667 | 4 457 | 35 124 | 275 876 | 16 702 | 292 578 | 323 896 | 12 245 | 336 141 | 78 687 | 0 | 78 687 |
52501 | 1 748 | 2 | 1 750 | 1 251 | 0 | 1 251 | 4 426 | 26 | 4 452 | 4 923 | 28 | 4 951 |
60301 | 3 999 | 0 | 3 999 | 2 824 | 0 | 2 824 | 12 281 | 0 | 12 281 | 13 456 | 0 | 13 456 |
60305 | 46 | 0 | 46 | 16 813 | 0 | 16 813 | 29 719 | 0 | 29 719 | 12 952 | 0 | 12 952 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 096 | 0 | 1 096 | 7 | 0 | 7 |
60322 | 5 513 | 0 | 5 513 | 5 513 | 0 | 5 513 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 2 405 | 0 | 2 405 | 2 388 | 0 | 2 388 | 2 395 | 0 | 2 395 | 2 412 | 0 | 2 412 |
60601 | 54 224 | 0 | 54 224 | 365 | 0 | 365 | 1 952 | 0 | 1 952 | 55 811 | 0 | 55 811 |
60805 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 31 | 0 | 31 | 1 615 | 0 | 1 615 |
60806 | 1 097 | 0 | 1 097 | 212 | 0 | 212 | 443 | 0 | 443 | 1 328 | 0 | 1 328 |
61209 | 0 | 0 | 0 | 7 602 | 0 | 7 602 | 7 602 | 0 | 7 602 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 293 828 | 0 | 1 293 828 | 1 293 828 | 0 | 1 293 828 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 | 2 148 | 2 258 | 110 | 2 148 | 2 258 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 714 | 0 | 714 | 702 | 0 | 702 | 32 | 0 | 32 | 44 | 0 | 44 |
70301 | 115 861 | 0 | 115 861 | 115 861 | 0 | 115 861 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 65 290 | 0 | 65 290 | 130 660 | 0 | 130 660 | 65 370 | 0 | 65 370 |
70601 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 222 562 | 0 | 222 562 | 221 413 | 0 | 221 413 |
70602 | 0 | 0 | 0 | 5 | 0 | 5 | 1 653 | 0 | 1 653 | 1 648 | 0 | 1 648 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 | 76 500 | 0 | 76 500 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 564 023 | 0 | 564 023 | 564 023 | 0 | 564 023 | 0 | 0 | 0 |
80601 | 455 044 | 0 | 455 044 | 1 114 396 | 0 | 1 114 396 | 1 131 616 | 0 | 1 131 616 | 437 824 | 0 | 437 824 |
80801 | 1 758 | 0 | 1 758 | 12 576 | 0 | 12 576 | 2 686 | 0 | 2 686 | 11 648 | 0 | 11 648 |
80901 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 71 540 | 0 | 71 540 | 1 | 0 | 1 | 0 | 0 | 0 | 71 539 | 0 | 71 539 |
85201 | 383 070 | 0 | 383 070 | 1 134 018 | 0 | 1 134 018 | 1 126 495 | 0 | 1 126 495 | 375 547 | 0 | 375 547 |
85401 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
85501 | 2 192 | 0 | 2 192 | 902 | 0 | 902 | 1 096 | 0 | 1 096 | 2 386 | 0 | 2 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90704 | 0 | 0 | 0 | 257 297 | 16 649 | 273 946 | 257 297 | 16 649 | 273 946 | 0 | 0 | 0 |
90803 | 356 | 0 | 356 | 15 000 | 0 | 15 000 | 356 | 0 | 356 | 15 000 | 0 | 15 000 |
90901 | 3 344 | 0 | 3 344 | 25 063 | 0 | 25 063 | 23 972 | 0 | 23 972 | 4 435 | 0 | 4 435 |
90902 | 2 174 684 | 0 | 2 174 684 | 73 146 | 0 | 73 146 | 22 864 | 0 | 22 864 | 2 224 966 | 0 | 2 224 966 |
90907 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91202 | 45 | 0 | 45 | 14 | 0 | 14 | 2 | 0 | 2 | 57 | 0 | 57 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 827 075 | 25 818 | 852 893 | 0 | 0 | 0 | 827 075 | 25 818 | 852 893 | 0 | 0 | 0 |
91305 | 15 587 034 | 2 209 187 | 17 796 221 | 0 | 0 | 0 | 15 587 034 | 2 209 187 | 17 796 221 | 0 | 0 | 0 |
91307 | 6 524 674 | 232 001 | 6 756 675 | 3 | 0 | 3 | 6 524 677 | 232 001 | 6 756 678 | 0 | 0 | 0 |
91310 | 20 839 | 26 598 | 47 437 | 0 | 0 | 0 | 20 839 | 26 598 | 47 437 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 115 354 | 0 | 115 354 | 0 | 0 | 0 | 115 354 | 0 | 115 354 |
91414 | 0 | 0 | 0 | 16 253 683 | 2 001 284 | 18 254 967 | 242 267 | 3 657 | 245 924 | 16 011 416 | 1 997 627 | 18 009 043 |
91418 | 0 | 0 | 0 | 20 729 | 24 377 | 45 106 | 0 | 0 | 0 | 20 729 | 24 377 | 45 106 |
91501 | 8 989 | 0 | 8 989 | 0 | 0 | 0 | 0 | 0 | 0 | 8 989 | 0 | 8 989 |
91503 | 59 772 | 0 | 59 772 | 0 | 0 | 0 | 59 772 | 0 | 59 772 | 0 | 0 | 0 |
91504 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
91604 | 4 458 | 438 | 4 896 | 266 | 7 | 273 | 1 050 | 265 | 1 315 | 3 674 | 180 | 3 854 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 1 812 131 | 0 | 1 812 131 | 8 054 791 | 0 | 8 054 791 | 844 380 | 0 | 844 380 | 9 022 542 | 0 | 9 022 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 792 | 0 | 8 792 | 8 792 | 0 | 8 792 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91302 | 558 763 | 13 564 | 572 327 | 558 763 | 13 564 | 572 327 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 1 068 658 | 41 301 | 1 109 959 | 1 068 658 | 41 301 | 1 109 959 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 221 230 | 13 117 | 234 347 | 1 003 481 | 26 639 | 1 030 120 | 782 251 | 13 522 | 795 773 |
91312 | 0 | 0 | 0 | 358 120 | 8 433 | 366 553 | 6 864 205 | 240 422 | 7 104 627 | 6 506 085 | 231 989 | 6 738 074 |
91315 | 0 | 0 | 0 | 3 244 | 119 | 3 363 | 65 457 | 3 466 | 68 923 | 62 213 | 3 347 | 65 560 |
91316 | 0 | 0 | 0 | 169 950 | 926 | 170 876 | 567 164 | 14 452 | 581 616 | 397 214 | 13 526 | 410 740 |
91317 | 0 | 0 | 0 | 1 758 019 | 38 732 | 1 796 751 | 2 675 894 | 69 687 | 2 745 581 | 917 875 | 30 955 | 948 830 |
91401 | 72 524 | 0 | 72 524 | 72 524 | 0 | 72 524 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 53 959 | 3 354 | 57 313 | 53 959 | 3 354 | 57 313 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 67 407 | 0 | 67 407 | 63 500 | 0 | 63 500 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
99999 | 27 743 377 | 0 | 27 743 377 | 7 692 508 | 0 | 7 692 508 | 433 946 | 0 | 433 946 | 20 484 815 | 0 | 20 484 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 150 678 | 150 678 | 934 646 | 1 192 175 | 2 126 821 | 924 855 | 1 276 387 | 2 201 242 | 9 791 | 66 466 | 76 257 |
93501 | 0 | 0 | 0 | 360 050 | 0 | 360 050 | 360 050 | 0 | 360 050 | 0 | 0 | 0 |
93505 | 345 061 | 0 | 345 061 | 343 675 | 0 | 343 675 | 367 583 | 0 | 367 583 | 321 153 | 0 | 321 153 |
93801 | 0 | 0 | 0 | 6 211 | 0 | 6 211 | 6 011 | 0 | 6 011 | 200 | 0 | 200 |
Пассив | ||||||||||||
96001 | 49 477 | 100 972 | 150 449 | 308 603 | 1 531 377 | 1 839 980 | 325 792 | 1 440 196 | 1 765 988 | 66 666 | 9 791 | 76 457 |
96201 | 0 | 0 | 0 | 360 136 | 0 | 360 136 | 360 136 | 0 | 360 136 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 360 050 | 0 | 360 050 | 360 050 | 0 | 360 050 | 0 | 0 | 0 |
96305 | 343 523 | 0 | 343 523 | 363 893 | 0 | 363 893 | 339 668 | 0 | 339 668 | 319 298 | 0 | 319 298 |
96801 | 229 | 0 | 229 | 5 961 | 0 | 5 961 | 5 732 | 0 | 5 732 | 0 | 0 | 0 |
97001 | 1 538 | 0 | 1 538 | 3 690 | 0 | 3 690 | 4 007 | 0 | 4 007 | 1 855 | 0 | 1 855 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 426,0000 | 0 | 0 | 229,0000 | 0 | 0 | 229,0000 | 0 | 0 | 426,0000 |
98010 | 0 | 0 | 2 475 202,0000 | 0 | 0 | 82 200,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 2 532 402,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 745 874,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 745 874,0000 |
98050 | 0 | 0 | 599 940,0000 | 0 | 0 | 25 169,0000 | 0 | 0 | 82 359,0000 | 0 | 0 | 657 130,0000 |
98070 | 0 | 0 | 129 814,0000 | 0 | 0 | 29,0000 | 0 | 0 | 35,0000 | 0 | 0 | 129 820,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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