Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "СВЕРДЛОВСКИЙ ГУБЕРНСКИЙ БАНК"
Регистрационный номер
2975
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 | 316 232 | 59 035 | 375 267 | 3 795 976 | 907 466 | 4 703 442 | 3 799 737 | 910 321 | 4 710 058 | 312 471 | 56 180 | 368 651 |
20208 | 165 100 | 0 | 165 100 | 478 818 | 0 | 478 818 | 476 823 | 0 | 476 823 | 167 095 | 0 | 167 095 |
20209 | 37 854 | 12 002 | 49 856 | 1 949 857 | 299 348 | 2 249 205 | 1 936 902 | 299 370 | 2 236 272 | 50 809 | 11 980 | 62 789 |
20302 | 0 | 372 | 372 | 0 | 54 | 54 | 0 | 49 | 49 | 0 | 377 | 377 |
20303 | 0 | 1 024 215 | 1 024 215 | 0 | 684 096 | 684 096 | 0 | 708 670 | 708 670 | 0 | 999 641 | 999 641 |
20305 | 0 | 0 | 0 | 0 | 27 542 | 27 542 | 0 | 27 542 | 27 542 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 658 774 | 658 774 | 0 | 658 774 | 658 774 | 0 | 0 | 0 |
30102 | 352 953 | 0 | 352 953 | 12 720 508 | 0 | 12 720 508 | 12 722 834 | 0 | 12 722 834 | 350 627 | 0 | 350 627 |
30110 | 37 012 | 2 221 | 39 233 | 2 267 658 | 4 147 713 | 6 415 371 | 2 284 675 | 4 123 676 | 6 408 351 | 19 995 | 26 258 | 46 253 |
30114 | 0 | 13 699 | 13 699 | 0 | 1 378 546 | 1 378 546 | 0 | 1 206 766 | 1 206 766 | 0 | 185 479 | 185 479 |
30118 | 0 | 0 | 0 | 0 | 54 221 | 54 221 | 0 | 54 221 | 54 221 | 0 | 0 | 0 |
30202 | 144 494 | 0 | 144 494 | 0 | 0 | 0 | 20 805 | 0 | 20 805 | 123 689 | 0 | 123 689 |
30204 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 6 303 | 0 | 6 303 |
30208 | 0 | 0 | 0 | 379 680 | 0 | 379 680 | 0 | 0 | 0 | 379 680 | 0 | 379 680 |
30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 21 881 | 0 | 21 881 | 21 881 | 0 | 21 881 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 200 200 | 0 | 200 200 | 200 200 | 0 | 200 200 | 0 | 0 | 0 |
30233 | 46 | 0 | 46 | 75 375 | 323 | 75 698 | 75 252 | 323 | 75 575 | 169 | 0 | 169 |
30302 | 141 140 | 5 613 | 146 753 | 149 811 | 1 001 | 150 812 | 164 741 | 780 | 165 521 | 126 210 | 5 834 | 132 044 |
30306 | 24 400 | 0 | 24 400 | 4 000 | 0 | 4 000 | 4 400 | 0 | 4 400 | 24 000 | 0 | 24 000 |
30602 | 46 271 | 3 743 | 50 014 | 122 187 | 476 475 | 598 662 | 121 428 | 479 908 | 601 336 | 47 030 | 310 | 47 340 |
32002 | 0 | 121 147 | 121 147 | 1 010 000 | 1 750 832 | 2 760 832 | 1 010 000 | 1 871 979 | 2 881 979 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 615 000 | 338 816 | 953 816 | 865 000 | 338 816 | 1 203 816 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 330 000 | 0 | 330 000 | 250 000 | 0 | 250 000 |
32005 | 0 | 5 338 | 5 338 | 0 | 107 | 107 | 0 | 5 445 | 5 445 | 0 | 0 | 0 |
32006 | 0 | 12 695 | 12 695 | 0 | 198 | 198 | 0 | 4 886 | 4 886 | 0 | 8 007 | 8 007 |
32007 | 0 | 58 118 | 58 118 | 0 | 791 | 791 | 0 | 1 109 | 1 109 | 0 | 57 800 | 57 800 |
32201 | 111 356 | 77 423 | 188 779 | 14 645 | 12 075 | 26 720 | 0 | 2 067 | 2 067 | 126 001 | 87 431 | 213 432 |
32802 | 199 | 0 | 199 | 3 063 | 137 | 3 200 | 3 151 | 137 | 3 288 | 111 | 0 | 111 |
44906 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
44907 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 416 | 0 | 416 | 3 125 | 0 | 3 125 |
45106 | 257 129 | 0 | 257 129 | 0 | 0 | 0 | 33 202 | 0 | 33 202 | 223 927 | 0 | 223 927 |
45107 | 254 562 | 0 | 254 562 | 25 019 | 0 | 25 019 | 23 390 | 0 | 23 390 | 256 191 | 0 | 256 191 |
45108 | 449 474 | 19 712 | 469 186 | 7 436 | 405 | 7 841 | 6 270 | 555 | 6 825 | 450 640 | 19 562 | 470 202 |
45201 | 250 759 | 0 | 250 759 | 285 077 | 0 | 285 077 | 259 377 | 0 | 259 377 | 276 459 | 0 | 276 459 |
45203 | 37 303 | 0 | 37 303 | 419 861 | 0 | 419 861 | 429 163 | 0 | 429 163 | 28 001 | 0 | 28 001 |
45204 | 12 200 | 0 | 12 200 | 108 584 | 0 | 108 584 | 25 200 | 0 | 25 200 | 95 584 | 0 | 95 584 |
45205 | 62 875 | 0 | 62 875 | 65 810 | 0 | 65 810 | 12 835 | 0 | 12 835 | 115 850 | 0 | 115 850 |
45206 | 2 569 540 | 6 245 | 2 575 785 | 395 040 | 41 | 395 081 | 262 164 | 5 482 | 267 646 | 2 702 416 | 804 | 2 703 220 |
45207 | 971 929 | 0 | 971 929 | 42 716 | 0 | 42 716 | 74 701 | 0 | 74 701 | 939 944 | 0 | 939 944 |
45208 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 108 300 | 0 | 108 300 |
45301 | 304 | 0 | 304 | 1 170 | 0 | 1 170 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
45306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 |
45307 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45401 | 4 090 | 0 | 4 090 | 1 524 | 0 | 1 524 | 1 637 | 0 | 1 637 | 3 977 | 0 | 3 977 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45406 | 9 974 | 0 | 9 974 | 27 | 0 | 27 | 1 616 | 0 | 1 616 | 8 385 | 0 | 8 385 |
45407 | 360 307 | 0 | 360 307 | 9 595 | 0 | 9 595 | 10 836 | 0 | 10 836 | 359 066 | 0 | 359 066 |
45408 | 37 186 | 0 | 37 186 | 0 | 0 | 0 | 135 | 0 | 135 | 37 051 | 0 | 37 051 |
45505 | 21 125 | 0 | 21 125 | 3 946 | 0 | 3 946 | 3 991 | 0 | 3 991 | 21 080 | 0 | 21 080 |
45506 | 180 546 | 1 779 | 182 325 | 18 821 | 17 | 18 838 | 12 728 | 156 | 12 884 | 186 639 | 1 640 | 188 279 |
45507 | 777 288 | 11 426 | 788 714 | 72 820 | 110 | 72 930 | 38 393 | 686 | 39 079 | 811 715 | 10 850 | 822 565 |
45509 | 497 | 0 | 497 | 1 175 | 0 | 1 175 | 1 205 | 0 | 1 205 | 467 | 0 | 467 |
45812 | 22 191 | 0 | 22 191 | 5 930 | 0 | 5 930 | 9 881 | 0 | 9 881 | 18 240 | 0 | 18 240 |
45814 | 2 680 | 0 | 2 680 | 2 455 | 0 | 2 455 | 498 | 0 | 498 | 4 637 | 0 | 4 637 |
45815 | 28 641 | 0 | 28 641 | 3 895 | 12 | 3 907 | 3 145 | 12 | 3 157 | 29 391 | 0 | 29 391 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 356 | 0 | 356 | 966 | 2 | 968 | 1 067 | 2 | 1 069 | 255 | 0 | 255 |
47408 | 3 221 | 42 137 | 45 358 | 10 349 339 | 10 933 584 | 21 282 923 | 10 349 339 | 10 944 946 | 21 294 285 | 3 221 | 30 775 | 33 996 |
47423 | 140 | 32 | 172 | 47 255 | 7 850 | 55 105 | 47 233 | 7 751 | 54 984 | 162 | 131 | 293 |
47427 | 15 659 | 1 396 | 17 055 | 32 622 | 2 158 | 34 780 | 31 007 | 1 878 | 32 885 | 17 274 | 1 676 | 18 950 |
47502 | 14 616 | 9 218 | 23 834 | 53 603 | 3 296 | 56 899 | 55 638 | 2 875 | 58 513 | 12 581 | 9 639 | 22 220 |
50106 | 19 894 | 0 | 19 894 | 60 | 0 | 60 | 0 | 0 | 0 | 19 954 | 0 | 19 954 |
50107 | 39 993 | 0 | 39 993 | 45 | 0 | 45 | 23 | 0 | 23 | 40 015 | 0 | 40 015 |
50112 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 137 481 | 137 481 | 0 | 137 481 | 137 481 | 0 | 0 | 0 |
50209 | 0 | 196 291 | 196 291 | 0 | 1 951 | 1 951 | 0 | 4 914 | 4 914 | 0 | 193 328 | 193 328 |
50211 | 0 | 0 | 0 | 0 | 49 847 | 49 847 | 0 | 49 847 | 49 847 | 0 | 0 | 0 |
50306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
50307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50308 | 209 297 | 0 | 209 297 | 0 | 0 | 0 | 0 | 0 | 0 | 209 297 | 0 | 209 297 |
50406 | 146 | 0 | 146 | 0 | 1 079 | 1 079 | 0 | 1 079 | 1 079 | 146 | 0 | 146 |
50605 | 10 409 | 0 | 10 409 | 5 096 | 0 | 5 096 | 5 431 | 0 | 5 431 | 10 074 | 0 | 10 074 |
50606 | 25 750 | 0 | 25 750 | 78 879 | 0 | 78 879 | 40 877 | 0 | 40 877 | 63 752 | 0 | 63 752 |
50610 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
50706 | 223 896 | 0 | 223 896 | 118 300 | 0 | 118 300 | 76 827 | 0 | 76 827 | 265 369 | 0 | 265 369 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
50806 | 210 991 | 0 | 210 991 | 115 766 | 0 | 115 766 | 0 | 0 | 0 | 326 757 | 0 | 326 757 |
50905 | 63 | 0 | 63 | 9 | 0 | 9 | 9 | 0 | 9 | 63 | 0 | 63 |
51405 | 250 000 | 0 | 250 000 | 140 247 | 0 | 140 247 | 265 247 | 0 | 265 247 | 125 000 | 0 | 125 000 |
51406 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
51501 | 250 000 | 0 | 250 000 | 4 271 | 0 | 4 271 | 254 271 | 0 | 254 271 | 0 | 0 | 0 |
51502 | 497 | 0 | 497 | 100 000 | 0 | 100 000 | 100 497 | 0 | 100 497 | 0 | 0 | 0 |
51503 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 1 137 | 0 | 1 137 |
51504 | 1 379 | 0 | 1 379 | 10 600 | 0 | 10 600 | 975 | 0 | 975 | 11 004 | 0 | 11 004 |
51505 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
51509 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52502 | 6 193 | 0 | 6 193 | 740 | 0 | 740 | 495 | 0 | 495 | 6 438 | 0 | 6 438 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 794 | 0 | 3 794 | 195 | 0 | 195 | 3 455 | 0 | 3 455 | 534 | 0 | 534 |
60304 | 39 | 0 | 39 | 459 | 0 | 459 | 410 | 0 | 410 | 88 | 0 | 88 |
60308 | 18 | 0 | 18 | 275 | 0 | 275 | 270 | 0 | 270 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
60312 | 164 536 | 0 | 164 536 | 19 406 | 0 | 19 406 | 19 362 | 0 | 19 362 | 164 580 | 0 | 164 580 |
60314 | 0 | 528 | 528 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 522 | 522 |
60323 | 0 | 0 | 0 | 60 | 0 | 60 | 54 | 0 | 54 | 6 | 0 | 6 |
60401 | 801 838 | 0 | 801 838 | 611 | 0 | 611 | 0 | 0 | 0 | 802 449 | 0 | 802 449 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 32 806 | 0 | 32 806 | 1 796 | 0 | 1 796 | 610 | 0 | 610 | 33 992 | 0 | 33 992 |
61002 | 468 | 0 | 468 | 13 | 0 | 13 | 0 | 0 | 0 | 481 | 0 | 481 |
61008 | 974 | 0 | 974 | 512 | 0 | 512 | 960 | 0 | 960 | 526 | 0 | 526 |
61009 | 7 468 | 0 | 7 468 | 1 033 | 0 | 1 033 | 1 704 | 0 | 1 704 | 6 797 | 0 | 6 797 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61202 | 0 | 0 | 0 | 24 251 | 0 | 24 251 | 24 251 | 0 | 24 251 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
61403 | 22 828 | 0 | 22 828 | 6 089 | 0 | 6 089 | 3 819 | 0 | 3 819 | 25 098 | 0 | 25 098 |
61406 | 40 526 | 0 | 40 526 | 44 332 | 0 | 44 332 | 0 | 0 | 0 | 84 858 | 0 | 84 858 |
61408 | 314 082 | 0 | 314 082 | 373 832 | 0 | 373 832 | 0 | 0 | 0 | 687 914 | 0 | 687 914 |
70201 | 2 813 | 0 | 2 813 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 6 102 | 0 | 6 102 |
70202 | 7 422 | 0 | 7 422 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 18 715 | 0 | 18 715 |
70203 | 45 370 | 0 | 45 370 | 44 560 | 0 | 44 560 | 0 | 0 | 0 | 89 930 | 0 | 89 930 |
70204 | 11 961 | 0 | 11 961 | 7 169 | 0 | 7 169 | 0 | 0 | 0 | 19 130 | 0 | 19 130 |
70205 | 197 | 0 | 197 | 178 | 0 | 178 | 0 | 0 | 0 | 375 | 0 | 375 |
70206 | 25 140 | 0 | 25 140 | 25 912 | 0 | 25 912 | 16 | 0 | 16 | 51 036 | 0 | 51 036 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 113 949 | 0 | 113 949 | 147 665 | 0 | 147 665 | 16 | 0 | 16 | 261 598 | 0 | 261 598 |
70401 | 10 605 | 0 | 10 605 | 0 | 0 | 0 | 0 | 0 | 0 | 10 605 | 0 | 10 605 |
70501 | 56 559 | 0 | 56 559 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 60 583 | 0 | 60 583 |
Пассив | ||||||||||||
10207 | 322 400 | 0 | 322 400 | 0 | 0 | 0 | 0 | 0 | 0 | 322 400 | 0 | 322 400 |
10601 | 158 602 | 0 | 158 602 | 0 | 0 | 0 | 0 | 0 | 0 | 158 602 | 0 | 158 602 |
10602 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
10701 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 767 | 0 | 22 767 |
10702 | 3 997 | 0 | 3 997 | 61 | 0 | 61 | 0 | 0 | 0 | 3 936 | 0 | 3 936 |
10703 | 282 500 | 0 | 282 500 | 0 | 0 | 0 | 0 | 0 | 0 | 282 500 | 0 | 282 500 |
10704 | 33 353 | 0 | 33 353 | 0 | 0 | 0 | 0 | 0 | 0 | 33 353 | 0 | 33 353 |
20309 | 0 | 1 014 963 | 1 014 963 | 0 | 1 414 334 | 1 414 334 | 0 | 1 399 012 | 1 399 012 | 0 | 999 641 | 999 641 |
30109 | 177 | 0 | 177 | 1 397 172 | 0 | 1 397 172 | 1 397 012 | 0 | 1 397 012 | 17 | 0 | 17 |
30126 | 5 | 0 | 5 | 123 | 0 | 123 | 238 | 0 | 238 | 120 | 0 | 120 |
30220 | 0 | 0 | 0 | 0 | 48 443 | 48 443 | 0 | 49 746 | 49 746 | 0 | 1 303 | 1 303 |
30223 | 37 724 | 0 | 37 724 | 1 757 860 | 0 | 1 757 860 | 1 831 717 | 0 | 1 831 717 | 111 581 | 0 | 111 581 |
30232 | 16 | 0 | 16 | 33 091 | 3 398 | 36 489 | 33 092 | 3 401 | 36 493 | 17 | 3 | 20 |
30301 | 141 140 | 5 613 | 146 753 | 164 741 | 780 | 165 521 | 149 811 | 1 001 | 150 812 | 126 210 | 5 834 | 132 044 |
30305 | 24 400 | 0 | 24 400 | 4 400 | 0 | 4 400 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
30601 | 3 779 | 0 | 3 779 | 8 | 0 | 8 | 221 | 0 | 221 | 3 992 | 0 | 3 992 |
30607 | 336 | 0 | 336 | 1 688 | 0 | 1 688 | 1 357 | 0 | 1 357 | 5 | 0 | 5 |
31202 | 50 000 | 0 | 50 000 | 172 000 | 0 | 172 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
31203 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 110 000 | 0 | 110 000 | 2 799 000 | 161 076 | 2 960 076 | 2 689 000 | 161 076 | 2 850 076 | 0 | 0 | 0 |
31303 | 64 000 | 0 | 64 000 | 751 000 | 89 125 | 840 125 | 692 000 | 89 125 | 781 125 | 5 000 | 0 | 5 000 |
31304 | 40 000 | 24 724 | 64 724 | 145 000 | 24 736 | 169 736 | 160 000 | 12 | 160 012 | 55 000 | 0 | 55 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 24 821 | 54 821 | 150 000 | 24 821 | 174 821 | 150 000 | 0 | 150 000 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32015 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
32801 | 349 | 1 297 | 1 646 | 3 651 | 838 | 4 489 | 3 302 | 1 135 | 4 437 | 0 | 1 594 | 1 594 |
40502 | 8 423 | 25 | 8 448 | 28 826 | 0 | 28 826 | 50 628 | 0 | 50 628 | 30 225 | 25 | 30 250 |
40602 | 59 098 | 0 | 59 098 | 70 475 | 0 | 70 475 | 52 387 | 0 | 52 387 | 41 010 | 0 | 41 010 |
40603 | 6 888 | 0 | 6 888 | 21 615 | 0 | 21 615 | 23 513 | 0 | 23 513 | 8 786 | 0 | 8 786 |
40701 | 168 346 | 2 | 168 348 | 371 251 | 640 | 371 891 | 348 339 | 640 | 348 979 | 145 434 | 2 | 145 436 |
40702 | 1 947 775 | 16 369 | 1 964 144 | 12 418 757 | 2 966 861 | 15 385 618 | 13 362 346 | 2 957 362 | 16 319 708 | 2 891 364 | 6 870 | 2 898 234 |
40703 | 18 624 | 0 | 18 624 | 64 769 | 0 | 64 769 | 73 298 | 0 | 73 298 | 27 153 | 0 | 27 153 |
40802 | 22 259 | 92 | 22 351 | 204 947 | 2 | 204 949 | 204 705 | 1 | 204 706 | 22 017 | 91 | 22 108 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40817 | 320 965 | 832 | 321 797 | 1 102 297 | 605 | 1 102 902 | 1 014 534 | 258 | 1 014 792 | 233 202 | 485 | 233 687 |
40820 | 265 | 0 | 265 | 73 | 0 | 73 | 111 | 0 | 111 | 303 | 0 | 303 |
40901 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40905 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 220 | 1 220 | 0 | 1 220 | 1 220 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 788 | 0 | 788 | 36 503 | 0 | 36 503 | 36 690 | 0 | 36 690 | 975 | 0 | 975 |
40912 | 0 | 0 | 0 | 52 | 8 897 | 8 949 | 52 | 8 897 | 8 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 1 434 | 1 523 | 89 | 1 434 | 1 523 | 0 | 0 | 0 |
41106 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41503 | 415 700 | 0 | 415 700 | 380 000 | 0 | 380 000 | 200 000 | 0 | 200 000 | 235 700 | 0 | 235 700 |
41504 | 151 001 | 0 | 151 001 | 151 001 | 0 | 151 001 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41505 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
41606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42005 | 20 067 | 0 | 20 067 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 067 | 0 | 15 067 |
42006 | 8 157 | 0 | 8 157 | 0 | 0 | 0 | 0 | 0 | 0 | 8 157 | 0 | 8 157 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 17 001 | 0 | 17 001 | 6 000 | 0 | 6 000 | 39 500 | 0 | 39 500 | 50 501 | 0 | 50 501 |
42105 | 35 680 | 0 | 35 680 | 6 100 | 0 | 6 100 | 3 000 | 0 | 3 000 | 32 580 | 0 | 32 580 |
42106 | 56 006 | 0 | 56 006 | 29 540 | 0 | 29 540 | 4 841 | 0 | 4 841 | 31 307 | 0 | 31 307 |
42107 | 77 000 | 181 473 | 258 473 | 0 | 4 543 | 4 543 | 0 | 1 803 | 1 803 | 77 000 | 178 733 | 255 733 |
42204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 |
42206 | 58 301 | 0 | 58 301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 108 301 | 0 | 108 301 |
42301 | 71 832 | 5 197 | 77 029 | 1 066 166 | 30 385 | 1 096 551 | 1 078 606 | 29 478 | 1 108 084 | 84 272 | 4 290 | 88 562 |
42303 | 1 053 | 0 | 1 053 | 752 | 0 | 752 | 1 458 | 0 | 1 458 | 1 759 | 0 | 1 759 |
42304 | 47 537 | 2 470 | 50 007 | 18 275 | 2 123 | 20 398 | 61 659 | 1 324 | 62 983 | 90 921 | 1 671 | 92 592 |
42305 | 114 530 | 6 568 | 121 098 | 27 118 | 1 183 | 28 301 | 23 105 | 2 959 | 26 064 | 110 517 | 8 344 | 118 861 |
42306 | 3 942 433 | 224 158 | 4 166 591 | 816 043 | 20 640 | 836 683 | 895 295 | 38 896 | 934 191 | 4 021 685 | 242 414 | 4 264 099 |
42307 | 0 | 1 115 | 1 115 | 0 | 234 | 234 | 0 | 121 | 121 | 0 | 1 002 | 1 002 |
42309 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
42601 | 34 638 | 2 364 | 37 002 | 280 500 | 426 046 | 706 546 | 297 609 | 424 923 | 722 532 | 51 747 | 1 241 | 52 988 |
43801 | 1 | 0 | 1 | 440 249 | 0 | 440 249 | 440 249 | 0 | 440 249 | 1 | 0 | 1 |
43901 | 0 | 0 | 0 | 8 395 | 0 | 8 395 | 8 395 | 0 | 8 395 | 0 | 0 | 0 |
44915 | 98 | 0 | 98 | 53 | 0 | 53 | 31 | 0 | 31 | 76 | 0 | 76 |
45115 | 15 919 | 0 | 15 919 | 6 370 | 0 | 6 370 | 4 593 | 0 | 4 593 | 14 142 | 0 | 14 142 |
45215 | 82 384 | 0 | 82 384 | 36 299 | 0 | 36 299 | 28 723 | 0 | 28 723 | 74 808 | 0 | 74 808 |
45315 | 6 | 0 | 6 | 29 | 0 | 29 | 23 | 0 | 23 | 0 | 0 | 0 |
45415 | 23 220 | 0 | 23 220 | 2 463 | 0 | 2 463 | 4 556 | 0 | 4 556 | 25 313 | 0 | 25 313 |
45515 | 69 112 | 0 | 69 112 | 6 953 | 0 | 6 953 | 13 655 | 0 | 13 655 | 75 814 | 0 | 75 814 |
45818 | 48 073 | 0 | 48 073 | 2 144 | 0 | 2 144 | 3 677 | 0 | 3 677 | 49 606 | 0 | 49 606 |
47405 | 0 | 0 | 0 | 0 | 25 474 | 25 474 | 0 | 25 474 | 25 474 | 0 | 0 | 0 |
47407 | 12 854 | 0 | 12 854 | 10 673 968 | 10 604 956 | 21 278 924 | 10 667 541 | 10 604 956 | 21 272 497 | 6 427 | 0 | 6 427 |
47411 | 6 038 | 543 | 6 581 | 44 268 | 1 847 | 46 115 | 44 946 | 1 841 | 46 787 | 6 716 | 537 | 7 253 |
47416 | 828 | 0 | 828 | 8 825 | 356 648 | 365 473 | 8 646 | 356 648 | 365 294 | 649 | 0 | 649 |
47422 | 1 617 | 418 | 2 035 | 3 154 | 3 885 | 7 039 | 2 954 | 4 111 | 7 065 | 1 417 | 644 | 2 061 |
47425 | 6 546 | 0 | 6 546 | 33 572 | 0 | 33 572 | 33 088 | 0 | 33 088 | 6 062 | 0 | 6 062 |
47426 | 8 777 | 8 675 | 17 452 | 14 475 | 1 166 | 15 641 | 11 674 | 1 593 | 13 267 | 5 976 | 9 102 | 15 078 |
47501 | 15 666 | 99 | 15 765 | 27 473 | 1 041 | 28 514 | 29 336 | 1 024 | 30 360 | 17 529 | 82 | 17 611 |
50111 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
50213 | 1 963 | 0 | 1 963 | 30 | 0 | 30 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
50312 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
50405 | 0 | 0 | 0 | 0 | 1 079 | 1 079 | 0 | 1 079 | 1 079 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
50709 | 5 585 | 0 | 5 585 | 2 628 | 0 | 2 628 | 5 581 | 0 | 5 581 | 8 538 | 0 | 8 538 |
50809 | 0 | 0 | 0 | 133 | 0 | 133 | 5 259 | 0 | 5 259 | 5 126 | 0 | 5 126 |
51510 | 5 071 | 0 | 5 071 | 7 043 | 0 | 7 043 | 2 141 | 0 | 2 141 | 169 | 0 | 169 |
52301 | 51 844 | 0 | 51 844 | 456 898 | 0 | 456 898 | 443 644 | 0 | 443 644 | 38 590 | 0 | 38 590 |
52302 | 6 131 | 0 | 6 131 | 9 526 | 0 | 9 526 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
52303 | 17 024 | 0 | 17 024 | 17 366 | 0 | 17 366 | 7 052 | 0 | 7 052 | 6 710 | 0 | 6 710 |
52304 | 48 071 | 0 | 48 071 | 20 942 | 0 | 20 942 | 5 101 | 0 | 5 101 | 32 230 | 0 | 32 230 |
52305 | 123 171 | 0 | 123 171 | 0 | 0 | 0 | 0 | 0 | 0 | 123 171 | 0 | 123 171 |
52306 | 14 015 | 0 | 14 015 | 0 | 0 | 0 | 0 | 0 | 0 | 14 015 | 0 | 14 015 |
52406 | 5 485 | 0 | 5 485 | 22 465 | 0 | 22 465 | 28 304 | 0 | 28 304 | 11 324 | 0 | 11 324 |
52501 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 588 | 0 | 588 | 5 496 | 0 | 5 496 |
60301 | 30 | 0 | 30 | 13 918 | 0 | 13 918 | 13 889 | 0 | 13 889 | 1 | 0 | 1 |
60303 | 145 | 0 | 145 | 3 797 | 0 | 3 797 | 3 801 | 0 | 3 801 | 149 | 0 | 149 |
60305 | 0 | 0 | 0 | 22 028 | 0 | 22 028 | 22 028 | 0 | 22 028 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 256 | 0 | 256 | 515 | 0 | 515 | 594 | 0 | 594 | 335 | 0 | 335 |
60311 | 0 | 0 | 0 | 10 267 | 246 | 10 513 | 10 267 | 246 | 10 513 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
60322 | 184 | 0 | 184 | 827 | 0 | 827 | 380 512 | 0 | 380 512 | 379 869 | 0 | 379 869 |
60324 | 1 941 | 0 | 1 941 | 214 | 0 | 214 | 207 | 0 | 207 | 1 934 | 0 | 1 934 |
60405 | 1 096 | 0 | 1 096 | 16 | 0 | 16 | 15 | 0 | 15 | 1 095 | 0 | 1 095 |
60601 | 80 184 | 0 | 80 184 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 83 744 | 0 | 83 744 |
61201 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 280 246 | 0 | 280 246 | 280 246 | 0 | 280 246 | 0 | 0 | 0 |
61302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 1 176 | 0 | 1 176 | 1 163 | 0 | 1 163 | 1 169 | 0 | 1 169 | 1 182 | 0 | 1 182 |
61306 | 43 726 | 0 | 43 726 | 0 | 0 | 0 | 46 711 | 0 | 46 711 | 90 437 | 0 | 90 437 |
61308 | 315 859 | 0 | 315 859 | 0 | 0 | 0 | 377 765 | 0 | 377 765 | 693 624 | 0 | 693 624 |
70101 | 87 477 | 0 | 87 477 | 0 | 0 | 0 | 83 622 | 0 | 83 622 | 171 099 | 0 | 171 099 |
70102 | 35 582 | 0 | 35 582 | 0 | 0 | 0 | 21 724 | 0 | 21 724 | 57 306 | 0 | 57 306 |
70103 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 4 290 | 0 | 4 290 |
70106 | 929 | 0 | 929 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 967 | 0 | 1 967 |
70107 | 100 354 | 0 | 100 354 | 0 | 0 | 0 | 134 450 | 0 | 134 450 | 234 804 | 0 | 234 804 |
70301 | 79 449 | 0 | 79 449 | 0 | 0 | 0 | 0 | 0 | 0 | 79 449 | 0 | 79 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90901 | 10 498 | 0 | 10 498 | 17 047 | 0 | 17 047 | 26 417 | 0 | 26 417 | 1 128 | 0 | 1 128 |
90902 | 360 581 | 0 | 360 581 | 90 868 | 0 | 90 868 | 51 817 | 0 | 51 817 | 399 632 | 0 | 399 632 |
90907 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 |
91007 | 0 | 0 | 0 | 20 805 | 0 | 20 805 | 20 805 | 0 | 20 805 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
91202 | 48 032 | 0 | 48 032 | 400 000 | 0 | 400 000 | 400 001 | 0 | 400 001 | 48 031 | 0 | 48 031 |
91203 | 100 | 0 | 100 | 13 | 0 | 13 | 12 | 0 | 12 | 101 | 0 | 101 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 |
91303 | 266 053 | 0 | 266 053 | 409 109 | 0 | 409 109 | 439 711 | 0 | 439 711 | 235 451 | 0 | 235 451 |
91305 | 9 641 630 | 191 781 | 9 833 411 | 546 836 | 5 528 | 552 364 | 143 535 | 4 208 | 147 743 | 10 044 931 | 193 101 | 10 238 032 |
91307 | 4 818 808 | 18 105 | 4 836 913 | 456 910 | 180 | 457 090 | 516 856 | 453 | 517 309 | 4 758 862 | 17 832 | 4 776 694 |
91501 | 200 602 | 0 | 200 602 | 0 | 0 | 0 | 0 | 0 | 0 | 200 602 | 0 | 200 602 |
91503 | 551 880 | 0 | 551 880 | 8 | 0 | 8 | 155 | 0 | 155 | 551 733 | 0 | 551 733 |
91504 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91603 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
91604 | 69 368 | 309 | 69 677 | 65 095 | 649 | 65 744 | 55 609 | 671 | 56 280 | 78 854 | 287 | 79 141 |
91704 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91803 | 79 | 668 | 747 | 0 | 7 | 7 | 0 | 17 | 17 | 79 | 658 | 737 |
99998 | 733 000 | 0 | 733 000 | 2 694 925 | 0 | 2 694 925 | 2 858 212 | 0 | 2 858 212 | 569 713 | 0 | 569 713 |
Пассив | ||||||||||||
91302 | 59 195 | 0 | 59 195 | 213 558 | 0 | 213 558 | 178 473 | 0 | 178 473 | 24 110 | 0 | 24 110 |
91309 | 195 851 | 1 172 | 197 023 | 1 340 399 | 57 | 1 340 456 | 1 311 854 | 5 387 | 1 317 241 | 167 306 | 6 502 | 173 808 |
91401 | 147 618 | 0 | 147 618 | 1 287 896 | 0 | 1 287 896 | 1 197 863 | 0 | 1 197 863 | 57 585 | 0 | 57 585 |
91404 | 87 433 | 9 396 | 96 829 | 15 642 | 660 | 16 302 | 0 | 1 348 | 1 348 | 71 791 | 10 084 | 81 875 |
91405 | 232 335 | 0 | 232 335 | 0 | 0 | 0 | 0 | 0 | 0 | 232 335 | 0 | 232 335 |
99999 | 16 679 938 | 0 | 16 679 938 | 1 961 308 | 0 | 1 961 308 | 2 014 085 | 0 | 2 014 085 | 16 732 715 | 0 | 16 732 715 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 392 146 | 78 320 | 470 466 | 5 653 863 | 1 430 309 | 7 084 172 | 5 606 613 | 1 482 038 | 7 088 651 | 439 396 | 26 591 | 465 987 |
93002 | 0 | 0 | 0 | 0 | 665 233 | 665 233 | 0 | 629 257 | 629 257 | 0 | 35 976 | 35 976 |
93101 | 0 | 155 239 | 155 239 | 0 | 196 532 | 196 532 | 0 | 351 771 | 351 771 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 285 119 | 125 146 | 410 265 | 285 119 | 125 146 | 410 265 | 0 | 0 | 0 |
93301 | 0 | 13 029 | 13 029 | 981 444 | 1 086 004 | 2 067 448 | 925 263 | 1 099 033 | 2 024 296 | 56 181 | 0 | 56 181 |
93302 | 0 | 0 | 0 | 1 314 857 | 1 222 733 | 2 537 590 | 1 314 857 | 1 088 488 | 2 403 345 | 0 | 134 245 | 134 245 |
93303 | 308 477 | 319 079 | 627 556 | 391 001 | 351 134 | 742 135 | 381 099 | 335 514 | 716 613 | 318 379 | 334 699 | 653 078 |
93304 | 441 723 | 428 658 | 870 381 | 563 483 | 490 097 | 1 053 580 | 380 958 | 311 451 | 692 409 | 624 248 | 607 304 | 1 231 552 |
93305 | 1 672 130 | 1 634 732 | 3 306 862 | 0 | 19 324 | 19 324 | 483 476 | 493 604 | 977 080 | 1 188 654 | 1 160 452 | 2 349 106 |
93306 | 0 | 0 | 0 | 0 | 107 984 | 107 984 | 0 | 107 984 | 107 984 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 108 288 | 108 288 | 0 | 108 288 | 108 288 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 178 295 | 178 295 | 0 | 119 131 | 119 131 | 0 | 59 164 | 59 164 |
93402 | 0 | 0 | 0 | 0 | 208 869 | 208 869 | 0 | 208 869 | 208 869 | 0 | 0 | 0 |
93403 | 0 | 26 974 | 26 974 | 0 | 173 608 | 173 608 | 0 | 152 399 | 152 399 | 0 | 48 183 | 48 183 |
93404 | 0 | 52 032 | 52 032 | 0 | 3 112 | 3 112 | 0 | 55 144 | 55 144 | 0 | 0 | 0 |
93411 | 0 | 41 958 | 41 958 | 0 | 5 952 | 5 952 | 0 | 14 393 | 14 393 | 0 | 33 517 | 33 517 |
93502 | 0 | 0 | 0 | 38 691 | 0 | 38 691 | 38 691 | 0 | 38 691 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 148 310 | 0 | 148 310 | 47 795 | 0 | 47 795 | 100 515 | 0 | 100 515 |
93504 | 457 | 0 | 457 | 132 372 | 0 | 132 372 | 132 829 | 0 | 132 829 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 0 | 450 259 | 450 259 | 0 | 450 259 | 450 259 | 0 | 0 | 0 |
93602 | 0 | 50 021 | 50 021 | 0 | 402 262 | 402 262 | 0 | 452 283 | 452 283 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 258 536 | 258 536 | 0 | 123 | 123 | 0 | 258 413 | 258 413 |
93605 | 0 | 264 001 | 264 001 | 0 | 142 175 | 142 175 | 0 | 406 176 | 406 176 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 |
94001 | 0 | 0 | 0 | 13 079 | 0 | 13 079 | 13 079 | 0 | 13 079 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 188 961 | 234 876 | 423 837 | 1 479 743 | 4 948 608 | 6 428 351 | 1 306 580 | 5 162 841 | 6 469 421 | 15 798 | 449 109 | 464 907 |
96002 | 0 | 0 | 0 | 0 | 629 212 | 629 212 | 0 | 665 184 | 665 184 | 0 | 35 972 | 35 972 |
96101 | 0 | 146 747 | 146 747 | 0 | 783 349 | 783 349 | 0 | 636 602 | 636 602 | 0 | 0 | 0 |
96201 | 0 | 50 037 | 50 037 | 285 119 | 313 775 | 598 894 | 285 119 | 263 738 | 548 857 | 0 | 0 | 0 |
96301 | 13 050 | 0 | 13 050 | 978 265 | 363 886 | 1 342 151 | 1 029 928 | 363 886 | 1 393 814 | 64 713 | 0 | 64 713 |
96302 | 0 | 0 | 0 | 1 096 135 | 364 683 | 1 460 818 | 1 254 666 | 364 683 | 1 619 349 | 158 531 | 0 | 158 531 |
96303 | 353 524 | 300 207 | 653 731 | 613 837 | 325 109 | 938 946 | 737 883 | 324 414 | 1 062 297 | 477 570 | 299 512 | 777 082 |
96304 | 493 344 | 428 659 | 922 003 | 559 619 | 311 452 | 871 071 | 689 082 | 490 097 | 1 179 179 | 622 807 | 607 304 | 1 230 111 |
96305 | 1 667 549 | 1 634 732 | 3 302 281 | 482 282 | 493 604 | 975 886 | 0 | 19 324 | 19 324 | 1 185 267 | 1 160 452 | 2 345 719 |
96306 | 0 | 0 | 0 | 0 | 108 068 | 108 068 | 0 | 108 068 | 108 068 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 108 373 | 108 373 | 0 | 108 373 | 108 373 | 0 | 0 | 0 |
96311 | 41 111 | 0 | 41 111 | 13 962 | 0 | 13 962 | 5 327 | 0 | 5 327 | 32 476 | 0 | 32 476 |
96401 | 0 | 0 | 0 | 0 | 513 363 | 513 363 | 0 | 565 721 | 565 721 | 0 | 52 358 | 52 358 |
96402 | 0 | 0 | 0 | 0 | 895 898 | 895 898 | 0 | 895 898 | 895 898 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 256 963 | 256 963 | 0 | 256 963 | 256 963 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 258 257 | 258 257 | 0 | 258 257 | 258 257 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 4 182 | 0 | 4 182 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 0 | 450 259 | 450 259 | 0 | 450 259 | 450 259 | 0 | 0 | 0 |
96602 | 0 | 50 020 | 50 020 | 0 | 452 282 | 452 282 | 0 | 402 262 | 402 262 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 258 536 | 258 536 | 0 | 258 413 | 258 413 |
96605 | 0 | 264 001 | 264 001 | 0 | 406 176 | 406 176 | 0 | 142 175 | 142 175 | 0 | 0 | 0 |
96801 | 5 773 | 0 | 5 773 | 129 835 | 0 | 129 835 | 130 382 | 0 | 130 382 | 6 320 | 0 | 6 320 |
96901 | 6 385 | 0 | 6 385 | 185 586 | 0 | 185 586 | 179 201 | 0 | 179 201 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 8 716 | 0 | 8 716 | 8 716 | 0 | 8 716 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 96 489 720,0000 | 0 | 0 | 32 082 444,0000 | 0 | 0 | 32 169 229,0000 | 0 | 0 | 96 402 935,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 81 107 958,0000 | 0 | 0 | 4 655 520,0000 | 0 | 0 | 4 497 320,0000 | 0 | 0 | 80 949 758,0000 |
98050 | 0 | 0 | 6 335 785,0000 | 0 | 0 | 32 099 323,0000 | 0 | 0 | 32 094 927,0000 | 0 | 0 | 6 331 389,0000 |
98070 | 0 | 0 | 9 045 999,0000 | 0 | 0 | 26 258 872,0000 | 0 | 0 | 26 334 672,0000 | 0 | 0 | 9 121 799,0000 |
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