Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10501 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
20202 | 9 644 | 6 129 | 15 773 | 174 070 | 52 576 | 226 646 | 173 456 | 53 918 | 227 374 | 10 258 | 4 787 | 15 045 |
20207 | 0 | 0 | 0 | 12 104 | 5 767 | 17 871 | 12 104 | 5 767 | 17 871 | 0 | 0 | 0 |
20208 | 2 300 | 80 | 2 380 | 14 617 | 317 | 14 934 | 14 463 | 319 | 14 782 | 2 454 | 78 | 2 532 |
20209 | 0 | 0 | 0 | 73 264 | 19 968 | 93 232 | 73 264 | 19 968 | 93 232 | 0 | 0 | 0 |
30102 | 173 197 | 0 | 173 197 | 2 606 049 | 0 | 2 606 049 | 2 679 578 | 0 | 2 679 578 | 99 668 | 0 | 99 668 |
30110 | 11 738 | 1 612 | 13 350 | 161 589 | 55 845 | 217 434 | 162 426 | 54 877 | 217 303 | 10 901 | 2 580 | 13 481 |
30114 | 0 | 7 741 | 7 741 | 0 | 120 982 | 120 982 | 0 | 120 024 | 120 024 | 0 | 8 699 | 8 699 |
30115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 15 632 | 0 | 15 632 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 17 266 | 0 | 17 266 |
30204 | 3 555 | 0 | 3 555 | 201 | 0 | 201 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 43 011 | 0 | 43 011 | 43 011 | 0 | 43 011 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 353 | 0 | 353 | 15 869 | 5 871 | 21 740 | 15 623 | 5 871 | 21 494 | 599 | 0 | 599 |
30302 | 495 | 7 975 | 8 470 | 50 396 | 10 245 | 60 641 | 14 443 | 1 115 | 15 558 | 36 448 | 17 105 | 53 553 |
30306 | 178 400 | 8 485 | 186 885 | 30 000 | 83 | 30 083 | 40 300 | 155 | 40 455 | 168 100 | 8 413 | 176 513 |
30402 | 5 | 0 | 5 | 533 086 | 0 | 533 086 | 524 960 | 0 | 524 960 | 8 131 | 0 | 8 131 |
30404 | 0 | 0 | 0 | 201 790 | 0 | 201 790 | 201 790 | 0 | 201 790 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 118 708 | 0 | 118 708 | 118 708 | 0 | 118 708 | 0 | 0 | 0 |
30602 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32002 | 110 000 | 0 | 110 000 | 340 000 | 0 | 340 000 | 390 000 | 0 | 390 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 370 000 | 7 874 | 377 874 | 370 000 | 7 874 | 377 874 | 0 | 0 | 0 |
32004 | 0 | 21 226 | 21 226 | 85 000 | 49 050 | 134 050 | 85 000 | 21 625 | 106 625 | 0 | 48 651 | 48 651 |
32005 | 0 | 35 768 | 35 768 | 0 | 267 | 267 | 0 | 36 035 | 36 035 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 398 | 398 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 392 | 392 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 16 467 | 0 | 16 467 | 73 680 | 0 | 73 680 | 83 930 | 0 | 83 930 | 6 217 | 0 | 6 217 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 24 669 | 0 | 24 669 | 3 169 | 0 | 3 169 | 21 500 | 0 | 21 500 |
45205 | 160 909 | 0 | 160 909 | 53 721 | 0 | 53 721 | 54 988 | 0 | 54 988 | 159 642 | 0 | 159 642 |
45206 | 116 854 | 0 | 116 854 | 38 672 | 0 | 38 672 | 19 413 | 0 | 19 413 | 136 113 | 0 | 136 113 |
45207 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 20 945 | 0 | 20 945 | 6 729 | 0 | 6 729 | 6 512 | 0 | 6 512 | 21 162 | 0 | 21 162 |
45506 | 463 265 | 39 407 | 502 672 | 4 448 | 1 632 | 6 080 | 26 283 | 4 101 | 30 384 | 441 430 | 36 938 | 478 368 |
45507 | 146 036 | 34 021 | 180 057 | 24 434 | 8 983 | 33 417 | 6 885 | 3 117 | 10 002 | 163 585 | 39 887 | 203 472 |
45509 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45812 | 19 165 | 0 | 19 165 | 0 | 0 | 0 | 0 | 0 | 0 | 19 165 | 0 | 19 165 |
45813 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 23 031 | 2 456 | 25 487 | 7 569 | 658 | 8 227 | 4 675 | 729 | 5 404 | 25 925 | 2 385 | 28 310 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47201 | 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 | 2 980 | 0 | 2 980 | 6 | 0 | 6 | 6 | 0 | 6 | 2 980 | 0 | 2 980 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 86 211 | 13 263 | 99 474 | 86 211 | 13 263 | 99 474 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 209 | 159 | 368 | 21 596 | 7 467 | 29 063 | 21 559 | 7 469 | 29 028 | 246 | 157 | 403 |
47427 | 0 | 141 | 141 | 27 | 120 | 147 | 27 | 104 | 131 | 0 | 157 | 157 |
47502 | 11 825 | 4 423 | 16 248 | 2 186 | 645 | 2 831 | 2 423 | 1 613 | 4 036 | 11 588 | 3 455 | 15 043 |
47801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47803 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50104 | 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 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 102 346 | 0 | 102 346 | 385 | 0 | 385 | 0 | 0 | 0 | 102 731 | 0 | 102 731 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 8 172 | 0 | 8 172 | 594 | 0 | 594 | 1 525 | 0 | 1 525 | 7 241 | 0 | 7 241 |
50606 | 35 629 | 0 | 35 629 | 123 247 | 0 | 123 247 | 78 161 | 0 | 78 161 | 80 715 | 0 | 80 715 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 3 931 | 0 | 3 931 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
50905 | 19 | 0 | 19 | 10 | 0 | 10 | 6 | 0 | 6 | 23 | 0 | 23 |
51401 | 0 | 0 | 0 | 44 763 | 0 | 44 763 | 44 763 | 0 | 44 763 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 44 762 | 0 | 44 762 | 0 | 0 | 0 | 44 762 | 0 | 44 762 | 0 | 0 | 0 |
51404 | 63 042 | 0 | 63 042 | 0 | 0 | 0 | 14 623 | 0 | 14 623 | 48 419 | 0 | 48 419 |
51405 | 39 507 | 0 | 39 507 | 27 836 | 0 | 27 836 | 37 327 | 0 | 37 327 | 30 016 | 0 | 30 016 |
51406 | 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 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 275 | 0 | 275 | 9 760 | 0 | 9 760 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 0 | 0 | 0 | 6 831 | 0 | 6 831 | 0 | 0 | 0 | 6 831 | 0 | 6 831 |
60304 | 37 | 0 | 37 | 158 | 0 | 158 | 136 | 0 | 136 | 59 | 0 | 59 |
60306 | 12 | 0 | 12 | 1 874 | 0 | 1 874 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 205 | 0 | 205 | 191 | 0 | 191 | 25 | 0 | 25 |
60310 | 140 | 0 | 140 | 1 145 | 0 | 1 145 | 1 022 | 0 | 1 022 | 263 | 0 | 263 |
60312 | 5 576 | 0 | 5 576 | 6 472 | 0 | 6 472 | 8 396 | 0 | 8 396 | 3 652 | 0 | 3 652 |
60314 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60401 | 63 144 | 0 | 63 144 | 108 | 0 | 108 | 43 | 0 | 43 | 63 209 | 0 | 63 209 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 975 | 0 | 975 | 792 | 0 | 792 | 108 | 0 | 108 | 1 659 | 0 | 1 659 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 17 | 0 | 17 | 8 | 0 | 8 | 16 | 0 | 16 | 9 | 0 | 9 |
61008 | 516 | 0 | 516 | 145 | 0 | 145 | 560 | 0 | 560 | 101 | 0 | 101 |
61009 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 15 243 | 0 | 15 243 | 15 243 | 0 | 15 243 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 26 785 | 0 | 26 785 | 26 785 | 0 | 26 785 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 852 | 0 | 852 | 44 | 0 | 44 | 20 | 0 | 20 | 876 | 0 | 876 |
61406 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 5 101 | 0 | 5 101 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 498 | 0 | 498 | 327 | 0 | 327 | 0 | 0 | 0 | 825 | 0 | 825 |
70203 | 2 958 | 0 | 2 958 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 7 039 | 0 | 7 039 |
70204 | 777 | 0 | 777 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 4 546 | 0 | 4 546 |
70205 | 3 574 | 0 | 3 574 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 8 701 | 0 | 8 701 |
70206 | 6 476 | 0 | 6 476 | 6 541 | 0 | 6 541 | 19 | 0 | 19 | 12 998 | 0 | 12 998 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 14 762 | 0 | 14 762 | 27 055 | 0 | 27 055 | 0 | 0 | 0 | 41 817 | 0 | 41 817 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70502 | 20 705 | 0 | 20 705 | 0 | 0 | 0 | 6 830 | 0 | 6 830 | 13 875 | 0 | 13 875 |
Пассив | ||||||||||||
10204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 183 | 0 | 183 | 2 | 0 | 2 | 0 | 0 | 0 | 181 | 0 | 181 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10702 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
10703 | 59 207 | 0 | 59 207 | 0 | 0 | 0 | 0 | 0 | 0 | 59 207 | 0 | 59 207 |
30109 | 983 | 335 | 1 318 | 3 695 | 7 835 | 11 530 | 3 675 | 7 562 | 11 237 | 963 | 62 | 1 025 |
30126 | 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 |
30223 | 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 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
30301 | 495 | 7 975 | 8 470 | 14 443 | 1 115 | 15 558 | 50 396 | 10 245 | 60 641 | 36 448 | 17 105 | 53 553 |
30305 | 178 400 | 8 485 | 186 885 | 40 300 | 155 | 40 455 | 30 000 | 83 | 30 083 | 168 100 | 8 413 | 176 513 |
30408 | 0 | 0 | 0 | 121 847 | 0 | 121 847 | 121 847 | 0 | 121 847 | 0 | 0 | 0 |
30601 | 2 296 | 0 | 2 296 | 50 684 | 0 | 50 684 | 48 388 | 0 | 48 388 | 0 | 0 | 0 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 141 | 141 | 27 | 104 | 131 | 27 | 120 | 147 | 0 | 157 | 157 |
40502 | 19 785 | 0 | 19 785 | 77 790 | 0 | 77 790 | 91 140 | 0 | 91 140 | 33 135 | 0 | 33 135 |
40701 | 68 626 | 1 | 68 627 | 222 436 | 8 494 | 230 930 | 217 753 | 8 493 | 226 246 | 63 943 | 0 | 63 943 |
40702 | 342 253 | 16 919 | 359 172 | 2 567 349 | 42 270 | 2 609 619 | 2 535 135 | 40 321 | 2 575 456 | 310 039 | 14 970 | 325 009 |
40703 | 2 227 | 0 | 2 227 | 991 | 0 | 991 | 1 524 | 0 | 1 524 | 2 760 | 0 | 2 760 |
40802 | 4 136 | 0 | 4 136 | 30 918 | 0 | 30 918 | 31 228 | 0 | 31 228 | 4 446 | 0 | 4 446 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 195 | 9 | 1 204 | 36 077 | 23 590 | 59 667 | 36 469 | 23 607 | 60 076 | 1 587 | 26 | 1 613 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 20 935 | 13 781 | 34 716 | 107 471 | 25 976 | 133 447 | 106 528 | 24 202 | 130 730 | 19 992 | 12 007 | 31 999 |
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 | 303 | 2 611 | 2 914 | 358 | 1 774 | 2 132 | 519 | 1 973 | 2 492 | 464 | 2 810 | 3 274 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 185 | 0 | 185 | 3 029 | 0 | 3 029 | 2 957 | 0 | 2 957 | 113 | 0 | 113 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 9 | 174 | 183 | 94 | 634 | 728 | 90 | 514 | 604 | 5 | 54 | 59 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 019 | 0 | 27 019 | 27 019 | 0 | 27 019 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 571 | 607 | 36 | 571 | 607 | 0 | 0 | 0 |
40913 | 0 | 7 | 7 | 33 | 556 | 589 | 33 | 555 | 588 | 0 | 6 | 6 |
42003 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 4 302 | 2 842 | 7 144 | 37 751 | 7 145 | 44 896 | 43 546 | 6 644 | 50 190 | 10 097 | 2 341 | 12 438 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 099 | 1 689 | 5 788 | 993 | 271 | 1 264 | 2 792 | 56 | 2 848 | 5 898 | 1 474 | 7 372 |
42304 | 10 631 | 10 180 | 20 811 | 1 975 | 339 | 2 314 | 1 929 | 233 | 2 162 | 10 585 | 10 074 | 20 659 |
42305 | 37 170 | 13 943 | 51 113 | 6 287 | 2 052 | 8 339 | 3 883 | 657 | 4 540 | 34 766 | 12 548 | 47 314 |
42306 | 168 669 | 87 364 | 256 033 | 2 447 | 2 562 | 5 009 | 8 242 | 3 366 | 11 608 | 174 464 | 88 168 | 262 632 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 70 | 0 | 70 | 4 | 0 | 4 | 14 | 0 | 14 | 80 | 0 | 80 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42605 | 0 | 166 | 166 | 0 | 173 | 173 | 0 | 7 | 7 | 0 | 0 | 0 |
42606 | 289 | 3 763 | 4 052 | 0 | 77 | 77 | 3 | 133 | 136 | 292 | 3 819 | 4 111 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 6 112 | 0 | 6 112 | 3 121 | 0 | 3 121 | 3 718 | 0 | 3 718 | 6 709 | 0 | 6 709 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 46 576 | 0 | 46 576 | 2 380 | 0 | 2 380 | 6 304 | 0 | 6 304 | 50 500 | 0 | 50 500 |
45715 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 35 609 | 0 | 35 609 | 15 233 | 0 | 15 233 | 0 | 0 | 0 | 20 376 | 0 | 20 376 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
47403 | 0 | 0 | 0 | 192 168 | 0 | 192 168 | 192 168 | 0 | 192 168 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 20 827 | 20 827 | 0 | 20 827 | 20 827 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 254 | 26 214 | 99 468 | 73 254 | 26 214 | 99 468 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 10 059 | 4 423 | 14 482 | 2 187 | 1 614 | 3 801 | 1 790 | 646 | 2 436 | 9 662 | 3 455 | 13 117 |
47416 | 0 | 0 | 0 | 99 738 | 0 | 99 738 | 99 772 | 0 | 99 772 | 34 | 0 | 34 |
47422 | 18 | 188 | 206 | 792 | 25 | 817 | 792 | 67 | 859 | 18 | 230 | 248 |
47425 | 1 356 | 0 | 1 356 | 2 551 | 0 | 2 551 | 3 654 | 0 | 3 654 | 2 459 | 0 | 2 459 |
47426 | 1 766 | 0 | 1 766 | 236 | 0 | 236 | 396 | 0 | 396 | 1 926 | 0 | 1 926 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 6 812 | 0 | 6 812 | 6 812 | 0 | 6 812 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 45 968 | 0 | 45 968 | 22 575 | 0 | 22 575 | 0 | 0 | 0 | 23 393 | 0 | 23 393 |
52304 | 52 208 | 0 | 52 208 | 0 | 0 | 0 | 0 | 0 | 0 | 52 208 | 0 | 52 208 |
52305 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 0 | 0 | 0 | 3 247 | 0 | 3 247 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 296 464 | 0 | 296 464 | 22 575 | 0 | 22 575 | 22 576 | 0 | 22 576 | 296 465 | 0 | 296 465 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 326 | 0 | 326 | 1 105 | 0 | 1 105 | 1 109 | 0 | 1 109 | 330 | 0 | 330 |
60303 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 389 | 0 | 5 389 | 5 389 | 0 | 5 389 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
60601 | 22 600 | 0 | 22 600 | 41 | 0 | 41 | 141 | 0 | 141 | 22 700 | 0 | 22 700 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 46 989 | 0 | 46 989 | 46 989 | 0 | 46 989 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 134 | 0 | 134 | 0 | 0 | 0 | 39 | 0 | 39 | 173 | 0 | 173 |
61306 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 4 978 | 0 | 4 978 | 0 | 0 | 0 |
70101 | 14 215 | 0 | 14 215 | 0 | 0 | 0 | 13 920 | 0 | 13 920 | 28 135 | 0 | 28 135 |
70102 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 11 102 | 0 | 11 102 |
70103 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 9 122 | 0 | 9 122 |
70106 | 178 | 0 | 178 | 0 | 0 | 0 | 124 | 0 | 124 | 302 | 0 | 302 |
70107 | 7 979 | 0 | 7 979 | 0 | 0 | 0 | 25 076 | 0 | 25 076 | 33 055 | 0 | 33 055 |
70301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
90901 | 6 | 0 | 6 | 5 125 | 0 | 5 125 | 5 075 | 0 | 5 075 | 56 | 0 | 56 |
90902 | 54 782 | 0 | 54 782 | 10 876 | 0 | 10 876 | 8 902 | 0 | 8 902 | 56 756 | 0 | 56 756 |
90906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
91305 | 933 307 | 15 239 | 948 546 | 190 949 | 1 678 | 192 627 | 123 609 | 322 | 123 931 | 1 000 647 | 16 595 | 1 017 242 |
91307 | 668 072 | 146 826 | 814 898 | 30 863 | 11 631 | 42 494 | 42 336 | 8 567 | 50 903 | 656 599 | 149 890 | 806 489 |
91310 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 160 446 | 0 | 160 446 | 602 | 0 | 602 | 0 | 0 | 0 | 161 048 | 0 | 161 048 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 16 174 | 857 | 17 031 | 6 189 | 439 | 6 628 | 6 479 | 529 | 7 008 | 15 884 | 767 | 16 651 |
91704 | 141 | 38 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 38 | 179 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 692 | 301 | 993 | 0 | 2 | 2 | 0 | 6 | 6 | 692 | 297 | 989 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 160 743 | 0 | 160 743 | 137 647 | 0 | 137 647 | 164 294 | 0 | 164 294 | 134 096 | 0 | 134 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 1 152 | 796 | 1 948 | 485 | 536 | 1 021 | 650 | 5 | 655 | 1 317 | 265 | 1 582 |
91309 | 117 243 | 1 246 | 118 489 | 121 106 | 25 | 121 131 | 135 148 | 8 | 135 156 | 131 285 | 1 229 | 132 514 |
91401 | 40 306 | 0 | 40 306 | 40 306 | 0 | 40 306 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 090 489 | 0 | 2 090 489 | 194 611 | 0 | 194 611 | 257 140 | 0 | 257 140 | 2 153 018 | 0 | 2 153 018 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 860 | 0 | 7 860 | 7 860 | 0 | 7 860 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 865 | 7 865 | 0 | 7 865 | 7 865 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 19,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 4 254 725,0000 | 0 | 0 | 7 315 836,0000 | 0 | 0 | 4 553 853,0000 | 0 | 0 | 7 016 708,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 051 431,0000 | 0 | 0 | 228 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 823 428,0000 |
98050 | 0 | 0 | 1 203 314,0000 | 0 | 0 | 4 325 881,0000 | 0 | 0 | 7 315 862,0000 | 0 | 0 | 4 193 295,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 |
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