Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Коммерческий Банк "НЕФТЯНОЙ АЛЬЯНС" (публичное акционерное общество)
Регистрационный номер
2859
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 | 203 | 0 | 203 | 267 | 0 | 267 | 391 | 0 | 391 | 79 | 0 | 79 |
20202 | 92 340 | 124 541 | 216 881 | 934 519 | 605 581 | 1 540 100 | 838 644 | 624 670 | 1 463 314 | 188 215 | 105 452 | 293 667 |
20207 | 0 | 0 | 0 | 286 387 | 189 912 | 476 299 | 286 387 | 189 912 | 476 299 | 0 | 0 | 0 |
20208 | 11 732 | 123 | 11 855 | 2 551 | 618 | 3 169 | 1 901 | 130 | 2 031 | 12 382 | 611 | 12 993 |
20209 | 0 | 0 | 0 | 184 900 | 115 921 | 300 821 | 184 900 | 115 921 | 300 821 | 0 | 0 | 0 |
20302 | 0 | 16 547 | 16 547 | 0 | 44 715 | 44 715 | 0 | 26 457 | 26 457 | 0 | 34 805 | 34 805 |
20303 | 0 | 0 | 0 | 0 | 1 611 | 1 611 | 0 | 831 | 831 | 0 | 780 | 780 |
20305 | 0 | 0 | 0 | 0 | 24 739 | 24 739 | 0 | 24 739 | 24 739 | 0 | 0 | 0 |
30102 | 490 095 | 0 | 490 095 | 10 819 029 | 0 | 10 819 029 | 10 522 819 | 0 | 10 522 819 | 786 305 | 0 | 786 305 |
30110 | 45 885 | 117 051 | 162 936 | 73 516 | 208 572 | 282 088 | 67 533 | 277 825 | 345 358 | 51 868 | 47 798 | 99 666 |
30114 | 0 | 513 724 | 513 724 | 0 | 2 680 990 | 2 680 990 | 0 | 2 501 583 | 2 501 583 | 0 | 693 131 | 693 131 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 36 993 | 0 | 36 993 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 38 339 | 0 | 38 339 |
30204 | 21 572 | 0 | 21 572 | 828 | 0 | 828 | 0 | 0 | 0 | 22 400 | 0 | 22 400 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 16 | 53 | 69 | 91 096 | 15 925 | 107 021 | 91 100 | 15 937 | 107 037 | 12 | 41 | 53 |
30402 | 31 283 | 0 | 31 283 | 4 089 101 | 0 | 4 089 101 | 4 091 324 | 0 | 4 091 324 | 29 060 | 0 | 29 060 |
30404 | 0 | 0 | 0 | 223 292 | 0 | 223 292 | 223 292 | 0 | 223 292 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 64 728 | 0 | 64 728 | 64 728 | 0 | 64 728 | 0 | 0 | 0 |
30602 | 42 308 | 28 | 42 336 | 15 479 | 1 | 15 480 | 35 554 | 1 | 35 555 | 22 233 | 28 | 22 261 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 998 000 | 0 | 1 998 000 | 1 888 000 | 0 | 1 888 000 | 110 000 | 0 | 110 000 |
32003 | 232 000 | 0 | 232 000 | 1 403 000 | 2 157 | 1 405 157 | 1 635 000 | 2 157 | 1 637 157 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 308 | 308 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 313 | 313 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 35 485 | 61 268 | 96 753 | 127 928 | 2 712 | 130 640 | 125 872 | 1 692 | 127 564 | 37 541 | 62 288 | 99 829 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 70 907 | 0 | 70 907 | 0 | 0 | 0 | 70 907 | 0 | 70 907 | 0 | 0 | 0 |
45205 | 109 590 | 0 | 109 590 | 640 | 0 | 640 | 11 300 | 0 | 11 300 | 98 930 | 0 | 98 930 |
45206 | 1 325 330 | 160 243 | 1 485 573 | 13 075 | 6 259 | 19 334 | 45 565 | 26 577 | 72 142 | 1 292 840 | 139 925 | 1 432 765 |
45207 | 1 336 059 | 479 879 | 1 815 938 | 204 001 | 19 282 | 223 283 | 164 919 | 156 922 | 321 841 | 1 375 141 | 342 239 | 1 717 380 |
45208 | 115 578 | 0 | 115 578 | 813 | 99 332 | 100 145 | 1 609 | 179 | 1 788 | 114 782 | 99 153 | 213 935 |
45406 | 420 | 0 | 420 | 0 | 0 | 0 | 70 | 0 | 70 | 350 | 0 | 350 |
45502 | 6 000 | 1 016 | 7 016 | 4 000 | 0 | 4 000 | 10 000 | 1 016 | 11 016 | 0 | 0 | 0 |
45503 | 0 | 6 156 | 6 156 | 6 000 | 190 | 6 190 | 0 | 6 346 | 6 346 | 6 000 | 0 | 6 000 |
45504 | 19 304 | 17 648 | 36 952 | 32 525 | 95 310 | 127 835 | 680 | 4 865 | 5 545 | 51 149 | 108 093 | 159 242 |
45505 | 207 483 | 37 554 | 245 037 | 102 960 | 1 599 | 104 559 | 77 699 | 13 013 | 90 712 | 232 744 | 26 140 | 258 884 |
45506 | 58 116 | 198 586 | 256 702 | 46 062 | 8 023 | 54 085 | 818 | 28 647 | 29 465 | 103 360 | 177 962 | 281 322 |
45507 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 167 | 0 | 167 | 1 215 | 0 | 1 215 |
45509 | 1 590 | 2 040 | 3 630 | 2 386 | 1 919 | 4 305 | 2 680 | 1 672 | 4 352 | 1 296 | 2 287 | 3 583 |
45603 | 0 | 0 | 0 | 0 | 63 227 | 63 227 | 0 | 63 227 | 63 227 | 0 | 0 | 0 |
45812 | 31 526 | 57 458 | 88 984 | 207 | 6 517 | 6 724 | 0 | 3 284 | 3 284 | 31 733 | 60 691 | 92 424 |
45815 | 7 339 | 1 765 | 9 104 | 277 | 199 | 476 | 70 | 223 | 293 | 7 546 | 1 741 | 9 287 |
45912 | 2 736 | 767 | 3 503 | 472 | 25 | 497 | 501 | 43 | 544 | 2 707 | 749 | 3 456 |
45915 | 359 | 3 730 | 4 089 | 5 | 109 | 114 | 6 | 675 | 681 | 358 | 3 164 | 3 522 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 4 362 | 154 172 | 158 534 | 1 893 391 | 1 968 276 | 3 861 667 | 1 892 753 | 1 921 823 | 3 814 576 | 5 000 | 200 625 | 205 625 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 794 858 | 4 468 286 | 8 263 144 | 3 794 858 | 4 468 286 | 8 263 144 | 0 | 0 | 0 |
47415 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47417 | 0 | 0 | 0 | 0 | 15 685 | 15 685 | 0 | 24 | 24 | 0 | 15 661 | 15 661 |
47423 | 49 350 | 17 183 | 66 533 | 178 585 | 150 424 | 329 009 | 182 943 | 167 459 | 350 402 | 44 992 | 148 | 45 140 |
47427 | 33 397 | 42 671 | 76 068 | 44 744 | 12 880 | 57 624 | 28 971 | 8 859 | 37 830 | 49 170 | 46 692 | 95 862 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 52 616 | 0 | 52 616 | 323 | 46 848 | 47 171 | 2 007 | 671 | 2 678 | 50 932 | 46 177 | 97 109 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50108 | 0 | 211 981 | 211 981 | 0 | 7 616 | 7 616 | 0 | 12 581 | 12 581 | 0 | 207 016 | 207 016 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 839 | 0 | 1 839 | 2 240 | 0 | 2 240 | 1 068 | 0 | 1 068 | 3 011 | 0 | 3 011 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 187 421 | 0 | 187 421 | 94 998 | 0 | 94 998 | 12 682 | 0 | 12 682 | 269 737 | 0 | 269 737 |
50721 | 565 | 0 | 565 | 12 311 | 0 | 12 311 | 285 | 0 | 285 | 12 591 | 0 | 12 591 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 44 927 | 5 113 | 50 040 | 6 100 | 60 | 6 160 | 3 864 | 3 886 | 7 750 | 47 163 | 1 287 | 48 450 |
60302 | 1 526 | 0 | 1 526 | 313 | 0 | 313 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
60306 | 0 | 0 | 0 | 9 204 | 0 | 9 204 | 9 204 | 0 | 9 204 | 0 | 0 | 0 |
60308 | 201 | 0 | 201 | 811 | 0 | 811 | 826 | 0 | 826 | 186 | 0 | 186 |
60310 | 611 | 0 | 611 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
60312 | 23 302 | 0 | 23 302 | 20 700 | 0 | 20 700 | 18 378 | 0 | 18 378 | 25 624 | 0 | 25 624 |
60314 | 0 | 188 | 188 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 188 | 188 |
60323 | 2 038 | 125 | 2 163 | 600 | 4 | 604 | 600 | 7 | 607 | 2 038 | 122 | 2 160 |
60401 | 39 071 | 0 | 39 071 | 721 | 0 | 721 | 11 947 | 0 | 11 947 | 27 845 | 0 | 27 845 |
60701 | 4 964 | 0 | 4 964 | 9 443 | 0 | 9 443 | 5 175 | 0 | 5 175 | 9 232 | 0 | 9 232 |
60804 | 8 052 | 0 | 8 052 | 0 | 0 | 0 | 0 | 0 | 0 | 8 052 | 0 | 8 052 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 227 | 0 | 227 | 206 | 0 | 206 | 423 | 0 | 423 | 10 | 0 | 10 |
61008 | 1 191 | 0 | 1 191 | 3 228 | 0 | 3 228 | 2 383 | 0 | 2 383 | 2 036 | 0 | 2 036 |
61009 | 1 262 | 0 | 1 262 | 705 | 0 | 705 | 1 948 | 0 | 1 948 | 19 | 0 | 19 |
61010 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61011 | 53 729 | 0 | 53 729 | 0 | 0 | 0 | 0 | 0 | 0 | 53 729 | 0 | 53 729 |
61209 | 0 | 0 | 0 | 16 402 | 0 | 16 402 | 16 402 | 0 | 16 402 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 361 | 0 | 13 361 | 13 361 | 0 | 13 361 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 8 367 | 80 | 8 447 | 625 | 3 | 628 | 1 725 | 44 | 1 769 | 7 267 | 39 | 7 306 |
70606 | 1 527 390 | 0 | 1 527 390 | 186 973 | 0 | 186 973 | 115 | 0 | 115 | 1 714 248 | 0 | 1 714 248 |
70607 | 6 169 | 0 | 6 169 | 417 | 0 | 417 | 0 | 0 | 0 | 6 586 | 0 | 6 586 |
70608 | 2 092 778 | 0 | 2 092 778 | 171 353 | 0 | 171 353 | 0 | 0 | 0 | 2 264 131 | 0 | 2 264 131 |
70609 | 4 564 | 0 | 4 564 | 2 733 | 0 | 2 733 | 84 | 0 | 84 | 7 213 | 0 | 7 213 |
70610 | 5 441 | 0 | 5 441 | 488 | 0 | 488 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
70611 | 25 781 | 0 | 25 781 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 27 363 | 0 | 27 363 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 565 | 0 | 565 | 285 | 0 | 285 | 12 311 | 0 | 12 311 | 12 591 | 0 | 12 591 |
10701 | 107 157 | 0 | 107 157 | 0 | 0 | 0 | 0 | 0 | 0 | 107 157 | 0 | 107 157 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 159 | 4 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 4 | 163 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 66 | 0 | 66 | 51 | 300 | 351 | 51 | 300 | 351 | 66 | 0 | 66 |
30408 | 0 | 0 | 0 | 32 592 | 0 | 32 592 | 32 592 | 0 | 32 592 | 0 | 0 | 0 |
30601 | 2 530 | 0 | 2 530 | 71 895 | 160 004 | 231 899 | 76 274 | 160 004 | 236 278 | 6 909 | 0 | 6 909 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 61 564 | 61 564 | 0 | 1 676 | 1 676 | 0 | 2 724 | 2 724 | 0 | 62 612 | 62 612 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 46 173 | 46 173 | 0 | 47 596 | 47 596 | 0 | 1 423 | 1 423 | 0 | 0 | 0 |
31409 | 0 | 92 346 | 92 346 | 0 | 2 515 | 2 515 | 0 | 4 087 | 4 087 | 0 | 93 918 | 93 918 |
40502 | 5 436 | 0 | 5 436 | 64 592 | 0 | 64 592 | 205 142 | 0 | 205 142 | 145 986 | 0 | 145 986 |
40602 | 6 173 | 0 | 6 173 | 49 061 | 0 | 49 061 | 50 097 | 0 | 50 097 | 7 209 | 0 | 7 209 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 10 055 | 0 | 10 055 | 556 747 | 206 543 | 763 290 | 721 752 | 206 543 | 928 295 | 175 060 | 0 | 175 060 |
40702 | 1 927 913 | 90 707 | 2 018 620 | 7 828 995 | 2 155 982 | 9 984 977 | 7 751 235 | 2 163 492 | 9 914 727 | 1 850 153 | 98 217 | 1 948 370 |
40703 | 372 448 | 7 157 | 379 605 | 258 258 | 14 584 | 272 842 | 263 772 | 15 661 | 279 433 | 377 962 | 8 234 | 386 196 |
40802 | 8 759 | 1 | 8 760 | 49 513 | 1 | 49 514 | 48 716 | 0 | 48 716 | 7 962 | 0 | 7 962 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 817 | 1 091 | 3 908 | 2 385 | 1 432 | 3 817 | 2 184 | 1 155 | 3 339 | 2 616 | 814 | 3 430 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 242 488 | 50 801 | 293 289 | 1 355 811 | 255 736 | 1 611 547 | 1 354 985 | 260 512 | 1 615 497 | 241 662 | 55 577 | 297 239 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 286 | 359 | 645 | 41 605 | 3 745 | 45 350 | 41 666 | 5 181 | 46 847 | 347 | 1 795 | 2 142 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 124 | 0 | 124 | 123 | 0 | 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 8 | 9 | 1 | 8 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 44 | 60 | 104 | 44 | 60 | 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 112 500 | 0 | 112 500 |
42105 | 28 100 | 0 | 28 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 31 100 | 0 | 31 100 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 6 310 | 10 727 | 17 037 | 1 000 | 637 | 1 637 | 0 | 346 | 346 | 5 310 | 10 436 | 15 746 |
42205 | 95 444 | 7 696 | 103 140 | 0 | 7 723 | 7 723 | 14 979 | 27 | 15 006 | 110 423 | 0 | 110 423 |
42206 | 6 000 | 27 772 | 33 772 | 0 | 1 648 | 1 648 | 1 400 | 895 | 2 295 | 7 400 | 27 019 | 34 419 |
42207 | 0 | 5 849 | 5 849 | 0 | 5 870 | 5 870 | 0 | 21 | 21 | 0 | 0 | 0 |
42301 | 10 767 | 15 568 | 26 335 | 45 956 | 32 563 | 78 519 | 46 082 | 23 003 | 69 085 | 10 893 | 6 008 | 16 901 |
42303 | 42 554 | 86 316 | 128 870 | 75 117 | 5 373 | 80 490 | 88 443 | 11 300 | 99 743 | 55 880 | 92 243 | 148 123 |
42304 | 200 948 | 352 480 | 553 428 | 12 606 | 201 080 | 213 686 | 57 962 | 189 354 | 247 316 | 246 304 | 340 754 | 587 058 |
42305 | 292 779 | 713 654 | 1 006 433 | 112 898 | 153 981 | 266 879 | 49 277 | 50 636 | 99 913 | 229 158 | 610 309 | 839 467 |
42306 | 353 823 | 254 412 | 608 235 | 6 073 | 53 180 | 59 253 | 74 439 | 135 770 | 210 209 | 422 189 | 337 002 | 759 191 |
42309 | 818 | 0 | 818 | 85 | 0 | 85 | 90 | 0 | 90 | 823 | 0 | 823 |
42601 | 0 | 566 | 566 | 0 | 1 475 | 1 475 | 0 | 1 046 | 1 046 | 0 | 137 | 137 |
42605 | 0 | 10 743 | 10 743 | 0 | 293 | 293 | 0 | 476 | 476 | 0 | 10 926 | 10 926 |
42606 | 0 | 369 | 369 | 0 | 10 | 10 | 0 | 17 | 17 | 0 | 376 | 376 |
42609 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43805 | 0 | 8 331 | 8 331 | 0 | 494 | 494 | 0 | 269 | 269 | 0 | 8 106 | 8 106 |
44215 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45215 | 182 613 | 0 | 182 613 | 31 370 | 0 | 31 370 | 50 824 | 0 | 50 824 | 202 067 | 0 | 202 067 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 67 037 | 0 | 67 037 | 4 852 | 0 | 4 852 | 5 603 | 0 | 5 603 | 67 788 | 0 | 67 788 |
45615 | 0 | 0 | 0 | 13 104 | 0 | 13 104 | 13 104 | 0 | 13 104 | 0 | 0 | 0 |
45818 | 97 174 | 0 | 97 174 | 2 344 | 0 | 2 344 | 5 656 | 0 | 5 656 | 100 486 | 0 | 100 486 |
45918 | 6 639 | 0 | 6 639 | 154 | 0 | 154 | 46 | 0 | 46 | 6 531 | 0 | 6 531 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 1 300 | 0 | 1 300 | 4 516 071 | 3 753 594 | 8 269 665 | 4 514 771 | 3 753 594 | 8 268 365 | 0 | 0 | 0 |
47411 | 26 248 | 30 992 | 57 240 | 13 326 | 18 036 | 31 362 | 7 793 | 7 579 | 15 372 | 20 715 | 20 535 | 41 250 |
47416 | 2 332 | 107 | 2 439 | 272 470 | 1 050 | 273 520 | 275 836 | 943 | 276 779 | 5 698 | 0 | 5 698 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 199 | 0 | 199 | 107 | 128 | 235 | 107 | 128 | 235 | 199 | 0 | 199 |
47425 | 43 184 | 0 | 43 184 | 10 687 | 0 | 10 687 | 16 855 | 0 | 16 855 | 49 352 | 0 | 49 352 |
47426 | 5 715 | 5 914 | 11 629 | 1 103 | 3 358 | 4 461 | 2 911 | 1 393 | 4 304 | 7 523 | 3 949 | 11 472 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 416 | 0 | 416 | 7 326 | 0 | 7 326 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 6 496 | 0 | 6 496 | 0 | 0 | 0 | 0 | 0 | 0 | 6 496 | 0 | 6 496 |
50720 | 203 | 0 | 203 | 391 | 0 | 391 | 267 | 0 | 267 | 79 | 0 | 79 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 13 283 | 34 476 | 47 759 | 19 324 | 69 191 | 88 515 | 16 607 | 34 715 | 51 322 | 10 566 | 0 | 10 566 |
52303 | 15 607 | 0 | 15 607 | 15 607 | 0 | 15 607 | 13 870 | 0 | 13 870 | 13 870 | 0 | 13 870 |
52304 | 45 691 | 0 | 45 691 | 32 000 | 0 | 32 000 | 40 700 | 0 | 40 700 | 54 391 | 0 | 54 391 |
52305 | 162 091 | 61 986 | 224 077 | 1 000 | 36 030 | 37 030 | 0 | 948 | 948 | 161 091 | 26 904 | 187 995 |
52306 | 336 934 | 0 | 336 934 | 0 | 0 | 0 | 51 421 | 0 | 51 421 | 388 355 | 0 | 388 355 |
52406 | 155 | 11 020 | 11 175 | 0 | 300 | 300 | 0 | 487 | 487 | 155 | 11 207 | 11 362 |
60301 | 3 494 | 0 | 3 494 | 6 449 | 0 | 6 449 | 5 944 | 0 | 5 944 | 2 989 | 0 | 2 989 |
60305 | 8 938 | 0 | 8 938 | 19 740 | 0 | 19 740 | 18 454 | 0 | 18 454 | 7 652 | 0 | 7 652 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 197 | 0 | 197 | 0 | 0 | 0 | 223 | 0 | 223 | 420 | 0 | 420 |
60311 | 0 | 0 | 0 | 4 490 | 0 | 4 490 | 4 490 | 0 | 4 490 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 4 852 | 0 | 4 852 | 3 | 0 | 3 | 0 | 0 | 0 | 4 849 | 0 | 4 849 |
60601 | 22 513 | 0 | 22 513 | 7 754 | 0 | 7 754 | 388 | 0 | 388 | 15 147 | 0 | 15 147 |
60805 | 284 | 0 | 284 | 0 | 0 | 0 | 95 | 0 | 95 | 379 | 0 | 379 |
60806 | 914 | 0 | 914 | 210 | 0 | 210 | 0 | 0 | 0 | 704 | 0 | 704 |
60903 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 133 | 0 | 133 | 4 523 | 0 | 4 523 |
61304 | 696 | 142 | 838 | 0 | 6 | 6 | 111 | 10 | 121 | 807 | 146 | 953 |
70601 | 1 662 583 | 0 | 1 662 583 | 3 | 0 | 3 | 147 535 | 0 | 147 535 | 1 810 115 | 0 | 1 810 115 |
70602 | 4 763 | 0 | 4 763 | 1 068 | 0 | 1 068 | 2 240 | 0 | 2 240 | 5 935 | 0 | 5 935 |
70603 | 2 095 149 | 0 | 2 095 149 | 0 | 0 | 0 | 168 947 | 0 | 168 947 | 2 264 096 | 0 | 2 264 096 |
70604 | 11 760 | 0 | 11 760 | 150 | 0 | 150 | 4 055 | 0 | 4 055 | 15 665 | 0 | 15 665 |
70605 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 300 | 0 | 300 | 5 548 | 0 | 5 548 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
80601 | 94 | 0 | 94 | 2 | 0 | 2 | 96 | 0 | 96 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 95 | 0 | 95 | 2 | 0 | 2 | 93 | 0 | 93 |
80901 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 3 155 | 3 155 | 0 | 139 | 139 | 0 | 86 | 86 | 0 | 3 208 | 3 208 |
90901 | 293 655 | 0 | 293 655 | 20 056 | 0 | 20 056 | 6 230 | 0 | 6 230 | 307 481 | 0 | 307 481 |
90902 | 710 133 | 0 | 710 133 | 158 212 | 678 377 | 836 589 | 14 954 | 652 782 | 667 736 | 853 391 | 25 595 | 878 986 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 31 | 31 | 14 | 1 | 15 | 4 | 1 | 5 | 10 | 31 | 41 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 411 117 | 518 319 | 2 929 436 | 279 355 | 153 929 | 433 284 | 2 141 | 41 514 | 43 655 | 2 688 331 | 630 734 | 3 319 065 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 6 678 | 20 129 | 26 807 | 498 | 3 273 | 3 771 | 243 | 1 991 | 2 234 | 6 933 | 21 411 | 28 344 |
91704 | 333 | 5 067 | 5 400 | 0 | 224 | 224 | 0 | 138 | 138 | 333 | 5 153 | 5 486 |
91802 | 3 203 | 7 254 | 10 457 | 0 | 322 | 322 | 0 | 198 | 198 | 3 203 | 7 378 | 10 581 |
91803 | 9 | 133 | 142 | 0 | 7 | 7 | 0 | 4 | 4 | 9 | 136 | 145 |
99998 | 3 791 741 | 0 | 3 791 741 | 468 189 | 0 | 468 189 | 350 609 | 0 | 350 609 | 3 909 321 | 0 | 3 909 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 462 145 | 61 565 | 523 710 | 27 479 | 61 786 | 89 265 | 57 095 | 221 | 57 316 | 491 761 | 0 | 491 761 |
91312 | 2 188 762 | 2 176 | 2 190 938 | 22 732 | 59 | 22 791 | 88 059 | 97 | 88 156 | 2 254 089 | 2 214 | 2 256 303 |
91315 | 601 390 | 48 672 | 650 062 | 0 | 1 908 | 1 908 | 16 382 | 1 937 | 18 319 | 617 772 | 48 701 | 666 473 |
91316 | 73 122 | 0 | 73 122 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 68 574 | 0 | 68 574 |
91317 | 262 732 | 54 708 | 317 440 | 209 586 | 19 508 | 229 094 | 264 526 | 37 698 | 302 224 | 317 672 | 72 898 | 390 570 |
91507 | 36 255 | 0 | 36 255 | 829 | 0 | 829 | 0 | 0 | 0 | 35 426 | 0 | 35 426 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
99999 | 3 979 231 | 0 | 3 979 231 | 719 492 | 0 | 719 492 | 1 293 613 | 0 | 1 293 613 | 4 553 352 | 0 | 4 553 352 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 233 | 23 329 | 24 562 | 3 995 409 | 561 581 | 4 556 990 | 3 617 930 | 570 541 | 4 188 471 | 378 712 | 14 369 | 393 081 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 45 334 | 47 510 | 92 844 | 45 334 | 47 510 | 92 844 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 228 556 | 0 | 228 556 | 228 556 | 0 | 228 556 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 228 556 | 0 | 228 556 | 228 556 | 0 | 228 556 | 0 | 0 | 0 |
93303 | 167 136 | 0 | 167 136 | 61 420 | 0 | 61 420 | 228 556 | 0 | 228 556 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 165 485 | 0 | 165 485 | 0 | 0 | 0 | 165 485 | 0 | 165 485 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 370 | 0 | 6 370 | 6 357 | 0 | 6 357 | 13 | 0 | 13 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 7 928 | 0 | 7 928 | 7 928 | 0 | 7 928 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 29 996 | 0 | 29 996 | 29 996 | 0 | 29 996 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 296 | 1 231 | 24 527 | 647 217 | 3 600 588 | 4 247 805 | 638 163 | 3 977 911 | 4 616 074 | 14 242 | 378 554 | 392 796 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 65 602 | 0 | 65 602 | 65 602 | 0 | 65 602 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 167 136 | 167 136 | 0 | 167 136 | 167 136 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 160 230 | 160 230 | 0 | 160 230 | 160 230 | 0 | 0 | 0 |
96303 | 0 | 160 328 | 160 328 | 0 | 162 241 | 162 241 | 0 | 1 913 | 1 913 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 11 004 | 11 004 | 0 | 166 988 | 166 988 | 0 | 155 984 | 155 984 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 64 898 | 0 | 64 898 | 64 898 | 0 | 64 898 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 65 058 | 0 | 65 058 | 65 058 | 0 | 65 058 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 62 416 | 0 | 62 416 | 62 416 | 0 | 62 416 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 6 843 | 0 | 6 843 | 23 652 | 0 | 23 652 | 26 608 | 0 | 26 608 | 9 799 | 0 | 9 799 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 343 | 1 773 | 2 116 | 343 | 1 773 | 2 116 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 10 251 | 0 | 10 251 | 10 251 | 0 | 10 251 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 221 | 0 | 3 221 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 307 448 645,0000 | 0 | 0 | 81 395 607,0000 | 0 | 0 | 79 193 887,0000 | 0 | 0 | 309 650 365,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 58 560 035,0000 | 0 | 0 | 71 102 878,0000 | 0 | 0 | 58 547 470,0000 | 0 | 0 | 46 004 627,0000 |
98050 | 0 | 0 | 242 627 651,0000 | 0 | 0 | 19 475 150,0000 | 0 | 0 | 34 232 344,0000 | 0 | 0 | 257 384 845,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 199 800,0000 | 0 | 0 | 1 199 800,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 101,0000 | 0 | 0 | 202,0000 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 6 208 858,0000 | 0 | 0 | 15,0000 | 0 | 0 | 50,0000 | 0 | 0 | 6 208 893,0000 |
98070 | 0 | 0 | 52 024,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 52 037,0000 |
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