Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
20202 | 12 989 | 6 551 | 19 540 | 156 027 | 56 887 | 212 914 | 153 893 | 48 309 | 202 202 | 15 123 | 15 129 | 30 252 |
20207 | 0 | 0 | 0 | 13 420 | 8 777 | 22 197 | 13 420 | 8 777 | 22 197 | 0 | 0 | 0 |
20208 | 4 326 | 128 | 4 454 | 20 233 | 254 | 20 487 | 20 096 | 258 | 20 354 | 4 463 | 124 | 4 587 |
20209 | 638 | 743 | 1 381 | 59 352 | 18 004 | 77 356 | 59 368 | 18 043 | 77 411 | 622 | 704 | 1 326 |
30102 | 45 485 | 0 | 45 485 | 3 394 922 | 0 | 3 394 922 | 3 331 852 | 0 | 3 331 852 | 108 555 | 0 | 108 555 |
30110 | 13 155 | 3 403 | 16 558 | 71 824 | 49 010 | 120 834 | 70 537 | 50 240 | 120 777 | 14 442 | 2 173 | 16 615 |
30114 | 0 | 37 359 | 37 359 | 0 | 222 416 | 222 416 | 0 | 257 451 | 257 451 | 0 | 2 324 | 2 324 |
30202 | 26 665 | 0 | 26 665 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 27 796 | 0 | 27 796 |
30204 | 4 221 | 0 | 4 221 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 5 468 | 0 | 5 468 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 173 | 0 | 173 | 2 055 | 0 | 2 055 | 1 684 | 0 | 1 684 | 544 | 0 | 544 |
30221 | 0 | 0 | 0 | 66 244 | 1 268 | 67 512 | 66 244 | 1 268 | 67 512 | 0 | 0 | 0 |
30233 | 1 569 | 0 | 1 569 | 17 792 | 7 407 | 25 199 | 18 217 | 7 407 | 25 624 | 1 144 | 0 | 1 144 |
30302 | 141 699 | 106 642 | 248 341 | 80 995 | 11 372 | 92 367 | 47 125 | 5 260 | 52 385 | 175 569 | 112 754 | 288 323 |
30306 | 180 440 | 8 339 | 188 779 | 33 000 | 621 | 33 621 | 66 240 | 750 | 66 990 | 147 200 | 8 210 | 155 410 |
30402 | 1 536 | 0 | 1 536 | 348 599 | 0 | 348 599 | 349 652 | 0 | 349 652 | 483 | 0 | 483 |
30404 | 0 | 0 | 0 | 459 085 | 0 | 459 085 | 459 085 | 0 | 459 085 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 185 457 | 0 | 185 457 | 185 457 | 0 | 185 457 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 440 000 | 30 718 | 470 718 | 440 000 | 30 718 | 470 718 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 410 000 | 30 840 | 440 840 | 340 000 | 30 840 | 370 840 | 150 000 | 0 | 150 000 |
32004 | 0 | 43 604 | 43 604 | 20 000 | 30 872 | 50 872 | 20 000 | 74 476 | 94 476 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 770 | 770 | 0 | 5 | 5 | 0 | 26 | 26 | 0 | 749 | 749 |
32802 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
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 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 |
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 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45107 | 11 928 | 3 504 | 15 432 | 0 | 77 | 77 | 550 | 204 | 754 | 11 378 | 3 377 | 14 755 |
45201 | 8 559 | 0 | 8 559 | 125 535 | 0 | 125 535 | 126 620 | 0 | 126 620 | 7 474 | 0 | 7 474 |
45203 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 10 106 | 0 | 10 106 | 0 | 0 | 0 |
45204 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 25 600 | 0 | 25 600 |
45205 | 142 700 | 0 | 142 700 | 46 200 | 0 | 46 200 | 2 200 | 0 | 2 200 | 186 700 | 0 | 186 700 |
45206 | 227 352 | 5 863 | 233 215 | 15 284 | 4 592 | 19 876 | 8 861 | 4 802 | 13 663 | 233 775 | 5 653 | 239 428 |
45207 | 85 365 | 0 | 85 365 | 23 850 | 0 | 23 850 | 1 400 | 0 | 1 400 | 107 815 | 0 | 107 815 |
45208 | 62 821 | 0 | 62 821 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 75 821 | 0 | 75 821 |
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 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 24 417 | 116 | 24 533 | 9 568 | 1 | 9 569 | 9 714 | 18 | 9 732 | 24 271 | 99 | 24 370 |
45506 | 332 319 | 33 001 | 365 320 | 5 046 | 204 | 5 250 | 23 379 | 3 772 | 27 151 | 313 986 | 29 433 | 343 419 |
45507 | 208 042 | 68 890 | 276 932 | 13 315 | 6 293 | 19 608 | 9 959 | 4 929 | 14 888 | 211 398 | 70 254 | 281 652 |
45509 | 2 | 16 | 18 | 1 | 54 | 55 | 3 | 61 | 64 | 0 | 9 | 9 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 84 | 84 | 0 | 371 | 371 | 0 | 100 | 100 | 0 | 355 | 355 |
45812 | 8 208 | 0 | 8 208 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 6 025 | 0 | 6 025 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 35 554 | 2 085 | 37 639 | 7 829 | 792 | 8 621 | 5 422 | 976 | 6 398 | 37 961 | 1 901 | 39 862 |
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 | 909 | 0 | 909 | 174 174 | 173 207 | 347 381 | 172 974 | 173 207 | 346 181 | 2 109 | 0 | 2 109 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 493 | 20 439 | 27 932 | 7 493 | 20 439 | 27 932 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 180 | 154 | 334 | 5 339 | 137 | 5 476 | 5 328 | 141 | 5 469 | 191 | 150 | 341 |
47427 | 114 | 174 | 288 | 427 | 127 | 554 | 114 | 42 | 156 | 427 | 259 | 686 |
47502 | 15 782 | 5 095 | 20 877 | 4 045 | 755 | 4 800 | 1 407 | 1 119 | 2 526 | 18 420 | 4 731 | 23 151 |
47801 | 27 530 | 0 | 27 530 | 0 | 0 | 0 | 0 | 0 | 0 | 27 530 | 0 | 27 530 |
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 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 55 443 | 0 | 55 443 | 8 278 | 0 | 8 278 | 8 183 | 0 | 8 183 | 55 538 | 0 | 55 538 |
50305 | 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 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 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 | 61 978 | 0 | 61 978 | 0 | 0 | 0 | 0 | 0 | 0 | 61 978 | 0 | 61 978 |
50905 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 10 827 | 0 | 10 827 | 0 | 0 | 0 | 10 827 | 0 | 10 827 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 1 | 0 | 1 | 7 912 | 0 | 7 912 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 6 122 | 0 | 6 122 | 7 | 0 | 7 | 2 015 | 0 | 2 015 | 4 114 | 0 | 4 114 |
60304 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 1 614 | 0 | 1 614 | 1 082 | 0 | 1 082 | 729 | 0 | 729 | 1 967 | 0 | 1 967 |
60312 | 2 363 | 0 | 2 363 | 8 713 | 0 | 8 713 | 8 205 | 0 | 8 205 | 2 871 | 0 | 2 871 |
60314 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 62 217 | 0 | 62 217 | 0 | 0 | 0 | 15 | 0 | 15 | 62 202 | 0 | 62 202 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 9 415 | 0 | 9 415 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 11 738 | 0 | 11 738 |
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 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61008 | 85 | 0 | 85 | 192 | 0 | 192 | 182 | 0 | 182 | 95 | 0 | 95 |
61009 | 1 | 0 | 1 | 54 | 0 | 54 | 53 | 0 | 53 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 731 | 0 | 731 | 100 | 0 | 100 | 32 | 0 | 32 | 799 | 0 | 799 |
61406 | 0 | 0 | 0 | 12 456 | 0 | 12 456 | 12 456 | 0 | 12 456 | 0 | 0 | 0 |
70201 | 131 | 0 | 131 | 265 | 0 | 265 | 396 | 0 | 396 | 0 | 0 | 0 |
70202 | 1 520 | 0 | 1 520 | 20 | 0 | 20 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
70203 | 4 784 | 0 | 4 784 | 2 589 | 0 | 2 589 | 7 373 | 0 | 7 373 | 0 | 0 | 0 |
70204 | 3 349 | 0 | 3 349 | 12 | 0 | 12 | 3 361 | 0 | 3 361 | 0 | 0 | 0 |
70205 | 24 347 | 0 | 24 347 | 12 762 | 0 | 12 762 | 37 109 | 0 | 37 109 | 0 | 0 | 0 |
70206 | 12 234 | 0 | 12 234 | 5 792 | 0 | 5 792 | 18 026 | 0 | 18 026 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
70209 | 117 395 | 0 | 117 395 | 17 271 | 0 | 17 271 | 134 666 | 0 | 134 666 | 0 | 0 | 0 |
70401 | 6 050 | 0 | 6 050 | 62 005 | 0 | 62 005 | 60 865 | 0 | 60 865 | 7 190 | 0 | 7 190 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 2 808 | 0 | 2 808 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 4 816 | 0 | 4 816 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 346 774 | 0 | 346 774 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 346 774 | 0 | 346 774 |
10601 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10702 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
10703 | 75 416 | 0 | 75 416 | 0 | 0 | 0 | 0 | 0 | 0 | 75 416 | 0 | 75 416 |
30109 | 886 | 1 114 | 2 000 | 405 849 | 3 843 | 409 692 | 405 060 | 2 793 | 407 853 | 97 | 64 | 161 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 873 | 873 | 0 | 873 | 873 | 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 |
30232 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 657 | 0 | 1 657 | 3 | 0 | 3 |
30301 | 141 699 | 106 642 | 248 341 | 47 125 | 5 260 | 52 385 | 80 995 | 11 372 | 92 367 | 175 569 | 112 754 | 288 323 |
30305 | 180 440 | 8 339 | 188 779 | 66 240 | 750 | 66 990 | 33 000 | 621 | 33 621 | 147 200 | 8 210 | 155 410 |
30408 | 0 | 0 | 0 | 169 449 | 0 | 169 449 | 169 449 | 0 | 169 449 | 0 | 0 | 0 |
30601 | 449 | 0 | 449 | 303 769 | 0 | 303 769 | 304 833 | 0 | 304 833 | 1 513 | 0 | 1 513 |
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 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 370 000 | 0 | 370 000 | 350 000 | 0 | 350 000 | 60 000 | 0 | 60 000 |
31304 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 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 | 153 | 153 | 0 | 21 | 21 | 72 | 107 | 179 | 72 | 239 | 311 |
40502 | 23 246 | 0 | 23 246 | 106 259 | 0 | 106 259 | 136 490 | 0 | 136 490 | 53 477 | 0 | 53 477 |
40701 | 24 147 | 1 | 24 148 | 268 989 | 195 | 269 184 | 309 610 | 195 | 309 805 | 64 768 | 1 | 64 769 |
40702 | 231 919 | 223 | 232 142 | 3 319 983 | 40 365 | 3 360 348 | 3 303 278 | 40 338 | 3 343 616 | 215 214 | 196 | 215 410 |
40703 | 1 982 | 0 | 1 982 | 1 926 | 126 | 2 052 | 1 763 | 126 | 1 889 | 1 819 | 0 | 1 819 |
40802 | 5 029 | 0 | 5 029 | 33 229 | 0 | 33 229 | 33 603 | 0 | 33 603 | 5 403 | 0 | 5 403 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 330 | 595 | 2 925 | 168 402 | 128 930 | 297 332 | 168 690 | 128 915 | 297 605 | 2 618 | 580 | 3 198 |
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 | 22 965 | 9 168 | 32 133 | 100 258 | 19 832 | 120 090 | 100 641 | 18 822 | 119 463 | 23 348 | 8 158 | 31 506 |
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 | 391 | 2 518 | 2 909 | 613 | 2 362 | 2 975 | 674 | 2 237 | 2 911 | 452 | 2 393 | 2 845 |
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 | 136 | 0 | 136 | 2 264 | 0 | 2 264 | 2 242 | 0 | 2 242 | 114 | 0 | 114 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 73 | 73 | 572 | 656 | 1 228 | 982 | 607 | 1 589 | 410 | 24 | 434 |
40910 | 2 | 0 | 2 | 7 | 41 | 48 | 7 | 41 | 48 | 2 | 0 | 2 |
40911 | 34 | 0 | 34 | 8 240 | 0 | 8 240 | 8 239 | 0 | 8 239 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 104 | 756 | 860 | 104 | 756 | 860 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 27 | 291 | 318 | 27 | 291 | 318 | 0 | 6 | 6 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 14 425 | 1 508 | 15 933 | 43 762 | 88 794 | 132 556 | 39 126 | 88 844 | 127 970 | 9 789 | 1 558 | 11 347 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 13 919 | 54 | 13 973 | 10 878 | 55 | 10 933 | 14 346 | 1 | 14 347 | 17 387 | 0 | 17 387 |
42304 | 14 670 | 82 662 | 97 332 | 8 265 | 78 107 | 86 372 | 1 288 | 616 | 1 904 | 7 693 | 5 171 | 12 864 |
42305 | 26 135 | 9 758 | 35 893 | 1 312 | 543 | 1 855 | 726 | 163 | 889 | 25 549 | 9 378 | 34 927 |
42306 | 212 459 | 96 023 | 308 482 | 2 096 | 5 874 | 7 970 | 80 879 | 4 140 | 85 019 | 291 242 | 94 289 | 385 531 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 96 | 0 | 96 | 10 | 0 | 10 | 10 | 0 | 10 | 96 | 0 | 96 |
42504 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42506 | 111 350 | 0 | 111 350 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 131 350 | 0 | 131 350 |
42601 | 1 | 12 | 13 | 0 | 341 | 341 | 0 | 341 | 341 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 411 | 0 | 411 | 113 | 0 | 113 | 2 | 0 | 2 | 300 | 0 | 300 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 283 | 1 864 | 2 147 | 0 | 943 | 943 | 0 | 156 | 156 | 283 | 1 077 | 1 360 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 128 | 0 | 1 128 | 812 | 0 | 812 | 450 | 0 | 450 | 766 | 0 | 766 |
45215 | 7 959 | 0 | 7 959 | 2 722 | 0 | 2 722 | 2 400 | 0 | 2 400 | 7 637 | 0 | 7 637 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 71 096 | 0 | 71 096 | 6 059 | 0 | 6 059 | 5 236 | 0 | 5 236 | 70 273 | 0 | 70 273 |
45715 | 84 | 0 | 84 | 100 | 0 | 100 | 371 | 0 | 371 | 355 | 0 | 355 |
45818 | 12 763 | 0 | 12 763 | 2 316 | 0 | 2 316 | 176 | 0 | 176 | 10 623 | 0 | 10 623 |
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 | 16 426 | 0 | 16 426 | 16 426 | 0 | 16 426 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 294 | 5 294 | 0 | 5 294 | 5 294 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 149 | 8 792 | 27 941 | 19 149 | 8 792 | 27 941 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 11 717 | 5 095 | 16 812 | 1 407 | 1 119 | 2 526 | 2 482 | 755 | 3 237 | 12 792 | 4 731 | 17 523 |
47416 | 400 | 0 | 400 | 12 375 | 0 | 12 375 | 12 015 | 0 | 12 015 | 40 | 0 | 40 |
47422 | 73 | 26 | 99 | 2 781 | 258 | 3 039 | 2 824 | 234 | 3 058 | 116 | 2 | 118 |
47425 | 1 830 | 0 | 1 830 | 2 070 | 0 | 2 070 | 2 311 | 0 | 2 311 | 2 071 | 0 | 2 071 |
47426 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 5 656 | 0 | 5 656 |
47501 | 114 | 21 | 135 | 114 | 21 | 135 | 355 | 20 | 375 | 355 | 20 | 375 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 2 653 | 0 | 2 653 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 234 | 0 | 234 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 152 | 0 | 152 | 1 079 | 0 | 1 079 | 1 300 | 0 | 1 300 | 373 | 0 | 373 |
60303 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 5 223 | 0 | 5 223 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60311 | 472 | 0 | 472 | 517 | 0 | 517 | 517 | 0 | 517 | 472 | 0 | 472 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 4 | 0 | 4 | 13 | 0 | 13 | 24 | 0 | 24 |
60601 | 22 259 | 0 | 22 259 | 16 | 0 | 16 | 142 | 0 | 142 | 22 385 | 0 | 22 385 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 8 217 | 0 | 8 217 | 8 217 | 0 | 8 217 | 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 | 136 | 0 | 136 | 2 | 0 | 2 | 33 | 0 | 33 | 167 | 0 | 167 |
61306 | 0 | 0 | 0 | 12 370 | 0 | 12 370 | 12 370 | 0 | 12 370 | 0 | 0 | 0 |
70101 | 34 581 | 0 | 34 581 | 51 757 | 0 | 51 757 | 17 176 | 0 | 17 176 | 0 | 0 | 0 |
70102 | 5 315 | 0 | 5 315 | 5 590 | 0 | 5 590 | 275 | 0 | 275 | 0 | 0 | 0 |
70103 | 25 551 | 0 | 25 551 | 38 696 | 0 | 38 696 | 13 145 | 0 | 13 145 | 0 | 0 | 0 |
70106 | 21 | 0 | 21 | 43 | 0 | 43 | 22 | 0 | 22 | 0 | 0 | 0 |
70107 | 102 310 | 0 | 102 310 | 121 428 | 0 | 121 428 | 19 118 | 0 | 19 118 | 0 | 0 | 0 |
70301 | 16 844 | 0 | 16 844 | 141 638 | 0 | 141 638 | 157 785 | 0 | 157 785 | 32 991 | 0 | 32 991 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 35 097 | 0 | 35 097 | 2 988 | 0 | 2 988 | 19 459 | 0 | 19 459 | 18 626 | 0 | 18 626 |
90902 | 5 148 | 0 | 5 148 | 519 | 0 | 519 | 2 761 | 0 | 2 761 | 2 906 | 0 | 2 906 |
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 | 1 | 0 | 1 | 13 | 0 | 13 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 1 408 699 | 39 460 | 1 448 159 | 142 794 | 722 | 143 516 | 67 756 | 1 197 | 68 953 | 1 483 737 | 38 985 | 1 522 722 |
91307 | 983 966 | 184 527 | 1 168 493 | 29 279 | 8 177 | 37 456 | 35 237 | 13 204 | 48 441 | 978 008 | 179 500 | 1 157 508 |
91310 | 29 217 | 0 | 29 217 | 0 | 0 | 0 | 0 | 0 | 0 | 29 217 | 0 | 29 217 |
91501 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 14 737 | 887 | 15 624 | 5 572 | 649 | 6 221 | 5 339 | 730 | 6 069 | 14 970 | 806 | 15 776 |
91704 | 180 | 60 | 240 | 1 | 2 | 3 | 0 | 2 | 2 | 181 | 60 | 241 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 1 002 | 291 | 1 293 | 2 | 3 | 5 | 0 | 10 | 10 | 1 004 | 284 | 1 288 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 217 711 | 0 | 217 711 | 369 487 | 0 | 369 487 | 352 591 | 0 | 352 591 | 234 607 | 0 | 234 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 118 991 | 0 | 118 991 | 38 593 | 0 | 38 593 | 40 770 | 0 | 40 770 | 121 168 | 0 | 121 168 |
91309 | 88 809 | 9 264 | 98 073 | 304 366 | 7 254 | 311 620 | 321 376 | 4 963 | 326 339 | 105 819 | 6 973 | 112 792 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
99999 | 2 710 641 | 0 | 2 710 641 | 144 233 | 0 | 144 233 | 189 245 | 0 | 189 245 | 2 755 653 | 0 | 2 755 653 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 30 440 | 30 440 | 0 | 30 440 | 30 440 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 25 888 | 0 | 25 888 | 25 888 | 0 | 25 888 | 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 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 299 | 0 | 30 299 | 30 299 | 0 | 30 299 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 26 034 | 26 034 | 0 | 26 034 | 26 034 | 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 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 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 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 6 482 774,0000 | 0 | 0 | 26 563 815,0000 | 0 | 0 | 7 427 281,0000 | 0 | 0 | 25 619 308,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 385 775,0000 | 0 | 0 | 5 419 064,0000 | 0 | 0 | 26 555 401,0000 | 0 | 0 | 25 522 112,0000 |
98050 | 0 | 0 | 97 003,0000 | 0 | 0 | 64 515,0000 | 0 | 0 | 8 414,0000 | 0 | 0 | 40 902,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 774 929,0000 | 0 | 0 | 3 774 929,0000 | 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 | 56 294,0000 | 0 | 0 | 56 294,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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