Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Коммерческий акционерный банк "Банк Сосьете Женераль Восток" (закрытое акционерное общество)
Регистрационный номер
2295
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 | ||||||||||||
20202 | 808 165 | 921 150 | 1 729 315 | 5 979 849 | 3 750 632 | 9 730 481 | 6 004 846 | 3 685 822 | 9 690 668 | 783 168 | 985 960 | 1 769 128 |
20208 | 879 054 | 185 372 | 1 064 426 | 2 483 613 | 680 219 | 3 163 832 | 2 591 416 | 683 745 | 3 275 161 | 771 251 | 181 846 | 953 097 |
20209 | 93 587 | 58 358 | 151 945 | 5 127 287 | 3 200 046 | 8 327 333 | 5 172 762 | 3 181 111 | 8 353 873 | 48 112 | 77 293 | 125 405 |
30102 | 4 154 136 | 12 331 751 | 16 485 887 | 221 468 431 | 818 845 | 222 287 276 | 223 183 679 | 697 017 | 223 880 696 | 2 438 888 | 12 453 579 | 14 892 467 |
30110 | 456 573 | 39 083 | 495 656 | 9 773 963 | 1 507 705 | 11 281 668 | 9 889 467 | 1 462 635 | 11 352 102 | 341 069 | 84 153 | 425 222 |
30114 | 0 | 626 352 | 626 352 | 0 | 370 647 558 | 370 647 558 | 0 | 370 471 681 | 370 471 681 | 0 | 802 229 | 802 229 |
30202 | 78 896 | 0 | 78 896 | 86 476 | 0 | 86 476 | 0 | 0 | 0 | 165 372 | 0 | 165 372 |
30204 | 208 033 | 0 | 208 033 | 195 606 | 0 | 195 606 | 0 | 0 | 0 | 403 639 | 0 | 403 639 |
30210 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 581 400 | 0 | 11 581 400 | 10 951 400 | 0 | 10 951 400 | 630 000 | 0 | 630 000 |
30233 | 16 488 | 12 001 | 28 489 | 330 823 | 227 360 | 558 183 | 322 592 | 224 772 | 547 364 | 24 719 | 14 589 | 39 308 |
30302 | 44 030 344 | 23 189 359 | 67 219 703 | 14 962 953 | 14 080 066 | 29 043 019 | 7 987 328 | 15 038 084 | 23 025 412 | 51 005 969 | 22 231 341 | 73 237 310 |
30306 | 22 687 900 | 1 155 741 | 23 843 641 | 8 968 400 | 287 919 | 9 256 319 | 1 983 000 | 89 882 | 2 072 882 | 29 673 300 | 1 353 778 | 31 027 078 |
30402 | 217 | 0 | 217 | 0 | 0 | 0 | 1 | 0 | 1 | 216 | 0 | 216 |
32002 | 0 | 0 | 0 | 29 140 000 | 0 | 29 140 000 | 25 800 000 | 0 | 25 800 000 | 3 340 000 | 0 | 3 340 000 |
32003 | 0 | 0 | 0 | 18 650 000 | 0 | 18 650 000 | 18 650 000 | 0 | 18 650 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 500 000 | 2 209 | 1 502 209 | 0 | 18 | 18 | 1 500 000 | 2 191 | 1 502 191 |
32008 | 0 | 774 608 | 774 608 | 0 | 51 435 | 51 435 | 0 | 43 783 | 43 783 | 0 | 782 260 | 782 260 |
32102 | 0 | 0 | 0 | 3 390 240 | 142 191 883 | 145 582 123 | 3 390 240 | 134 479 721 | 137 869 961 | 0 | 7 712 162 | 7 712 162 |
32103 | 0 | 8 718 978 | 8 718 978 | 0 | 36 734 506 | 36 734 506 | 0 | 45 453 484 | 45 453 484 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32109 | 560 000 | 21 689 | 581 689 | 0 | 255 | 255 | 23 333 | 21 944 | 45 277 | 536 667 | 0 | 536 667 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44605 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 71 700 | 0 | 71 700 |
44606 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 |
45101 | 198 328 | 46 796 | 245 124 | 286 919 | 197 405 | 484 324 | 286 328 | 46 239 | 332 567 | 198 919 | 197 962 | 396 881 |
45103 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45104 | 610 000 | 0 | 610 000 | 300 000 | 0 | 300 000 | 410 000 | 0 | 410 000 | 500 000 | 0 | 500 000 |
45105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45106 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45107 | 155 626 | 236 978 | 392 604 | 155 000 | 15 346 | 170 346 | 17 296 | 18 924 | 36 220 | 293 330 | 233 400 | 526 730 |
45108 | 468 622 | 2 332 677 | 2 801 299 | 0 | 132 711 | 132 711 | 692 | 153 909 | 154 601 | 467 930 | 2 311 479 | 2 779 409 |
45201 | 2 081 975 | 0 | 2 081 975 | 2 229 443 | 0 | 2 229 443 | 2 508 566 | 0 | 2 508 566 | 1 802 852 | 0 | 1 802 852 |
45203 | 1 448 700 | 374 705 | 1 823 405 | 4 826 200 | 1 095 618 | 5 921 818 | 3 115 700 | 863 819 | 3 979 519 | 3 159 200 | 606 504 | 3 765 704 |
45204 | 3 877 421 | 373 113 | 4 250 534 | 2 413 476 | 68 192 | 2 481 668 | 2 707 820 | 252 908 | 2 960 728 | 3 583 077 | 188 397 | 3 771 474 |
45205 | 9 586 954 | 4 127 169 | 13 714 123 | 1 838 300 | 940 762 | 2 779 062 | 4 379 855 | 1 432 300 | 5 812 155 | 7 045 399 | 3 635 631 | 10 681 030 |
45206 | 6 323 884 | 8 203 886 | 14 527 770 | 755 567 | 2 589 978 | 3 345 545 | 1 674 886 | 2 706 929 | 4 381 815 | 5 404 565 | 8 086 935 | 13 491 500 |
45207 | 6 898 972 | 17 473 795 | 24 372 767 | 21 500 | 1 262 560 | 1 284 060 | 72 780 | 1 436 823 | 1 509 603 | 6 847 692 | 17 299 532 | 24 147 224 |
45208 | 3 519 111 | 16 759 408 | 20 278 519 | 0 | 1 117 906 | 1 117 906 | 62 978 | 1 317 540 | 1 380 518 | 3 456 133 | 16 559 774 | 20 015 907 |
45301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45406 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 442 | 0 | 442 | 4 895 | 0 | 4 895 |
45407 | 54 412 | 0 | 54 412 | 6 900 | 0 | 6 900 | 1 352 | 0 | 1 352 | 59 960 | 0 | 59 960 |
45408 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 93 000 | 0 | 93 000 |
45504 | 0 | 0 | 0 | 200 | 42 | 242 | 33 | 9 | 42 | 167 | 33 | 200 |
45505 | 19 981 | 7 037 | 27 018 | 2 274 | 825 | 3 099 | 4 341 | 1 907 | 6 248 | 17 914 | 5 955 | 23 869 |
45506 | 2 341 130 | 1 512 014 | 3 853 144 | 122 910 | 116 395 | 239 305 | 115 654 | 190 346 | 306 000 | 2 348 386 | 1 438 063 | 3 786 449 |
45507 | 15 948 418 | 16 701 009 | 32 649 427 | 318 220 | 1 247 051 | 1 565 271 | 262 749 | 1 270 073 | 1 532 822 | 16 003 889 | 16 677 987 | 32 681 876 |
45509 | 398 | 109 | 507 | 4 649 | 185 | 4 834 | 4 633 | 250 | 4 883 | 414 | 44 | 458 |
45605 | 0 | 3 408 273 | 3 408 273 | 0 | 226 314 | 226 314 | 0 | 192 643 | 192 643 | 0 | 3 441 944 | 3 441 944 |
45606 | 0 | 195 201 | 195 201 | 0 | 8 423 | 8 423 | 0 | 39 302 | 39 302 | 0 | 164 322 | 164 322 |
45608 | 75 754 | 0 | 75 754 | 14 230 | 6 | 14 236 | 12 300 | 6 | 12 306 | 77 684 | 0 | 77 684 |
45704 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45705 | 6 632 | 18 455 | 25 087 | 0 | 1 118 | 1 118 | 324 | 2 194 | 2 518 | 6 308 | 17 379 | 23 687 |
45706 | 64 672 | 527 371 | 592 043 | 0 | 34 735 | 34 735 | 273 | 41 157 | 41 430 | 64 399 | 520 949 | 585 348 |
45708 | 4 | 23 | 27 | 33 | 21 | 54 | 11 | 33 | 44 | 26 | 11 | 37 |
45812 | 581 216 | 1 492 217 | 2 073 433 | 280 977 | 1 072 729 | 1 353 706 | 223 515 | 1 278 458 | 1 501 973 | 638 678 | 1 286 488 | 1 925 166 |
45814 | 65 | 0 | 65 | 397 | 0 | 397 | 357 | 0 | 357 | 105 | 0 | 105 |
45815 | 246 175 | 415 449 | 661 624 | 42 211 | 100 050 | 142 261 | 28 448 | 70 918 | 99 366 | 259 938 | 444 581 | 704 519 |
45817 | 822 | 9 461 | 10 283 | 54 | 1 797 | 1 851 | 79 | 7 553 | 7 632 | 797 | 3 705 | 4 502 |
45912 | 5 416 | 10 218 | 15 634 | 4 170 | 34 769 | 38 939 | 3 565 | 21 904 | 25 469 | 6 021 | 23 083 | 29 104 |
45915 | 12 663 | 16 964 | 29 627 | 14 794 | 18 901 | 33 695 | 14 259 | 18 506 | 32 765 | 13 198 | 17 359 | 30 557 |
45917 | 0 | 538 | 538 | 6 | 710 | 716 | 6 | 771 | 777 | 0 | 477 | 477 |
47105 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
47106 | 5 707 | 0 | 5 707 | 0 | 0 | 0 | 0 | 0 | 0 | 5 707 | 0 | 5 707 |
47107 | 89 987 | 0 | 89 987 | 0 | 0 | 0 | 0 | 0 | 0 | 89 987 | 0 | 89 987 |
47307 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 0 | 0 | 0 | 10 785 | 0 | 10 785 |
47404 | 33 000 | 897 305 | 930 305 | 116 491 495 | 116 396 886 | 232 888 381 | 116 491 495 | 116 388 021 | 232 879 516 | 33 000 | 906 170 | 939 170 |
47408 | 0 | 0 | 0 | 15 271 | 30 987 | 46 258 | 15 271 | 30 987 | 46 258 | 0 | 0 | 0 |
47417 | 0 | 1 395 | 1 395 | 0 | 17 393 804 | 17 393 804 | 0 | 17 393 852 | 17 393 852 | 0 | 1 347 | 1 347 |
47423 | 86 949 | 12 494 | 99 443 | 632 422 | 129 999 | 762 421 | 699 813 | 131 549 | 831 362 | 19 558 | 10 944 | 30 502 |
47427 | 299 158 | 187 919 | 487 077 | 561 915 | 330 591 | 892 506 | 639 267 | 352 092 | 991 359 | 221 806 | 166 418 | 388 224 |
47801 | 0 | 110 109 | 110 109 | 0 | 7 302 | 7 302 | 0 | 8 517 | 8 517 | 0 | 108 894 | 108 894 |
47802 | 0 | 6 338 903 | 6 338 903 | 0 | 420 912 | 420 912 | 0 | 364 807 | 364 807 | 0 | 6 395 008 | 6 395 008 |
47803 | 987 235 | 0 | 987 235 | 834 271 | 0 | 834 271 | 936 744 | 0 | 936 744 | 884 762 | 0 | 884 762 |
50308 | 3 147 168 | 0 | 3 147 168 | 20 891 | 0 | 20 891 | 62 825 | 0 | 62 825 | 3 105 234 | 0 | 3 105 234 |
50706 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
50708 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
52503 | 7 439 | 104 | 7 543 | 0 | 7 | 7 | 509 | 11 | 520 | 6 930 | 100 | 7 030 |
60202 | 335 300 | 0 | 335 300 | 0 | 0 | 0 | 0 | 0 | 0 | 335 300 | 0 | 335 300 |
60302 | 202 509 | 0 | 202 509 | 855 | 0 | 855 | 153 | 0 | 153 | 203 211 | 0 | 203 211 |
60306 | 41 | 0 | 41 | 144 869 | 0 | 144 869 | 144 836 | 0 | 144 836 | 74 | 0 | 74 |
60308 | 1 381 | 135 | 1 516 | 1 264 | 364 | 1 628 | 1 257 | 213 | 1 470 | 1 388 | 286 | 1 674 |
60310 | 169 848 | 0 | 169 848 | 33 417 | 0 | 33 417 | 32 213 | 0 | 32 213 | 171 052 | 0 | 171 052 |
60312 | 398 462 | 0 | 398 462 | 154 256 | 0 | 154 256 | 184 220 | 0 | 184 220 | 368 498 | 0 | 368 498 |
60314 | 20 980 | 138 | 21 118 | 8 403 | 45 | 8 448 | 8 979 | 44 | 9 023 | 20 404 | 139 | 20 543 |
60315 | 0 | 26 750 | 26 750 | 0 | 2 280 | 2 280 | 0 | 29 030 | 29 030 | 0 | 0 | 0 |
60323 | 6 461 | 20 349 | 26 810 | 828 | 1 360 | 2 188 | 485 | 1 162 | 1 647 | 6 804 | 20 547 | 27 351 |
60401 | 1 217 249 | 0 | 1 217 249 | 14 270 | 0 | 14 270 | 0 | 0 | 0 | 1 231 519 | 0 | 1 231 519 |
60701 | 992 227 | 0 | 992 227 | 56 546 | 0 | 56 546 | 46 996 | 0 | 46 996 | 1 001 777 | 0 | 1 001 777 |
60702 | 4 630 | 0 | 4 630 | 34 | 0 | 34 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
60901 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
61002 | 288 | 0 | 288 | 0 | 0 | 0 | 10 | 0 | 10 | 278 | 0 | 278 |
61008 | 25 356 | 0 | 25 356 | 1 626 | 0 | 1 626 | 1 519 | 0 | 1 519 | 25 463 | 0 | 25 463 |
61009 | 3 854 | 0 | 3 854 | 8 178 | 0 | 8 178 | 8 507 | 0 | 8 507 | 3 525 | 0 | 3 525 |
61212 | 0 | 0 | 0 | 927 450 | 0 | 927 450 | 927 450 | 0 | 927 450 | 0 | 0 | 0 |
61403 | 551 493 | 0 | 551 493 | 99 009 | 0 | 99 009 | 135 710 | 0 | 135 710 | 514 792 | 0 | 514 792 |
70606 | 18 519 520 | 0 | 18 519 520 | 2 829 313 | 0 | 2 829 313 | 142 575 | 0 | 142 575 | 21 206 258 | 0 | 21 206 258 |
70608 | 113 366 399 | 0 | 113 366 399 | 14 914 942 | 0 | 14 914 942 | 0 | 0 | 0 | 128 281 341 | 0 | 128 281 341 |
70610 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
Пассив | ||||||||||||
10207 | 4 918 000 | 0 | 4 918 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 918 000 | 0 | 4 918 000 |
10601 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
10602 | 1 577 845 | 0 | 1 577 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 845 | 0 | 1 577 845 |
10701 | 81 113 | 0 | 81 113 | 0 | 0 | 0 | 164 787 | 0 | 164 787 | 245 900 | 0 | 245 900 |
10801 | 1 561 239 | 0 | 1 561 239 | 0 | 0 | 0 | 509 812 | 0 | 509 812 | 2 071 051 | 0 | 2 071 051 |
30109 | 80 150 | 175 082 | 255 232 | 1 611 450 | 958 545 | 2 569 995 | 1 610 526 | 1 106 075 | 2 716 601 | 79 226 | 322 612 | 401 838 |
30111 | 1 615 561 | 0 | 1 615 561 | 149 055 099 | 1 175 | 149 056 274 | 148 302 068 | 1 175 | 148 303 243 | 862 530 | 0 | 862 530 |
30222 | 0 | 0 | 0 | 11 669 526 | 0 | 11 669 526 | 12 259 526 | 0 | 12 259 526 | 590 000 | 0 | 590 000 |
30223 | 3 643 | 0 | 3 643 | 59 917 | 0 | 59 917 | 57 109 | 0 | 57 109 | 835 | 0 | 835 |
30226 | 48 | 0 | 48 | 0 | 0 | 0 | 15 | 0 | 15 | 63 | 0 | 63 |
30231 | 7 816 | 0 | 7 816 | 7 899 | 0 | 7 899 | 83 | 0 | 83 | 0 | 0 | 0 |
30232 | 26 258 | 21 087 | 47 345 | 630 002 | 269 636 | 899 638 | 639 996 | 286 139 | 926 135 | 36 252 | 37 590 | 73 842 |
30301 | 44 030 344 | 23 189 361 | 67 219 705 | 7 987 327 | 15 038 085 | 23 025 412 | 14 962 952 | 14 080 066 | 29 043 018 | 51 005 969 | 22 231 342 | 73 237 311 |
30305 | 22 687 900 | 1 155 741 | 23 843 641 | 1 983 000 | 89 882 | 2 072 882 | 8 968 400 | 287 918 | 9 256 318 | 29 673 300 | 1 353 777 | 31 027 077 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 10 800 000 | 0 | 10 800 000 | 11 400 000 | 0 | 11 400 000 | 600 000 | 0 | 600 000 |
31303 | 0 | 0 | 0 | 5 920 000 | 0 | 5 920 000 | 5 920 000 | 0 | 5 920 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 |
31305 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
31306 | 2 180 000 | 0 | 2 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 000 | 0 | 2 180 000 |
31307 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
31401 | 0 | 0 | 0 | 0 | 1 500 798 | 1 500 798 | 0 | 1 500 798 | 1 500 798 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 480 700 | 0 | 3 480 700 | 3 494 500 | 0 | 3 494 500 | 13 800 | 0 | 13 800 |
31403 | 7 900 | 0 | 7 900 | 18 100 | 0 | 18 100 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
31404 | 0 | 275 658 | 275 658 | 0 | 278 931 | 278 931 | 0 | 3 273 | 3 273 | 0 | 0 | 0 |
31405 | 0 | 275 658 | 275 658 | 0 | 26 744 | 26 744 | 0 | 186 995 | 186 995 | 0 | 435 909 | 435 909 |
31406 | 0 | 480 800 | 480 800 | 0 | 40 793 | 40 793 | 0 | 51 620 | 51 620 | 0 | 491 627 | 491 627 |
31407 | 2 500 000 | 1 890 042 | 4 390 042 | 0 | 96 618 | 96 618 | 0 | 115 416 | 115 416 | 2 500 000 | 1 908 840 | 4 408 840 |
31408 | 7 700 000 | 32 641 960 | 40 341 960 | 0 | 1 816 915 | 1 816 915 | 0 | 2 139 736 | 2 139 736 | 7 700 000 | 32 964 781 | 40 664 781 |
31409 | 7 650 000 | 34 964 340 | 42 614 340 | 0 | 2 279 193 | 2 279 193 | 0 | 2 250 533 | 2 250 533 | 7 650 000 | 34 935 680 | 42 585 680 |
40404 | 15 831 | 0 | 15 831 | 43 705 | 0 | 43 705 | 39 706 | 0 | 39 706 | 11 832 | 0 | 11 832 |
40502 | 2 197 | 0 | 2 197 | 518 520 | 0 | 518 520 | 518 284 | 0 | 518 284 | 1 961 | 0 | 1 961 |
40602 | 1 769 | 0 | 1 769 | 1 347 | 0 | 1 347 | 1 062 | 0 | 1 062 | 1 484 | 0 | 1 484 |
40701 | 182 651 | 70 485 | 253 136 | 5 168 356 | 1 862 947 | 7 031 303 | 5 075 024 | 1 810 377 | 6 885 401 | 89 319 | 17 915 | 107 234 |
40702 | 8 305 036 | 4 637 927 | 12 942 963 | 117 289 724 | 84 123 960 | 201 413 684 | 117 336 979 | 83 820 421 | 201 157 400 | 8 352 291 | 4 334 388 | 12 686 679 |
40703 | 101 924 | 12 408 | 114 332 | 75 710 | 174 062 | 249 772 | 80 483 | 220 374 | 300 857 | 106 697 | 58 720 | 165 417 |
40802 | 47 561 | 68 882 | 116 443 | 447 459 | 16 100 | 463 559 | 462 726 | 18 882 | 481 608 | 62 828 | 71 664 | 134 492 |
40804 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
40805 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
40807 | 386 378 | 656 096 | 1 042 474 | 7 897 812 | 3 022 533 | 10 920 345 | 7 943 402 | 3 260 111 | 11 203 513 | 431 968 | 893 674 | 1 325 642 |
40813 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
40814 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
40817 | 2 341 196 | 2 305 992 | 4 647 188 | 7 468 868 | 6 385 174 | 13 854 042 | 7 483 602 | 6 511 788 | 13 995 390 | 2 355 930 | 2 432 606 | 4 788 536 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 198 016 | 452 330 | 650 346 | 570 683 | 769 682 | 1 340 365 | 604 148 | 772 865 | 1 377 013 | 231 481 | 455 513 | 686 994 |
40901 | 0 | 5 710 | 5 710 | 2 049 | 2 292 | 4 341 | 6 363 | 267 | 6 630 | 4 314 | 3 685 | 7 999 |
40903 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 31 | 31 |
40909 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 72 | 72 |
40910 | 0 | 382 | 382 | 0 | 4 106 | 4 106 | 0 | 3 838 | 3 838 | 0 | 114 | 114 |
41502 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 320 000 | 0 | 320 000 | 200 000 | 0 | 200 000 |
42001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42002 | 66 768 | 62 100 | 128 868 | 1 989 202 | 600 059 | 2 589 261 | 2 492 234 | 625 597 | 3 117 831 | 569 800 | 87 638 | 657 438 |
42003 | 867 600 | 0 | 867 600 | 867 600 | 0 | 867 600 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42004 | 364 700 | 1 549 | 366 249 | 239 700 | 994 | 240 694 | 67 000 | 8 991 | 75 991 | 192 000 | 9 546 | 201 546 |
42005 | 1 368 000 | 140 250 | 1 508 250 | 315 000 | 5 150 | 320 150 | 500 000 | 6 569 | 506 569 | 1 553 000 | 141 669 | 1 694 669 |
42006 | 88 000 | 205 178 | 293 178 | 0 | 12 464 | 12 464 | 5 000 | 8 854 | 13 854 | 93 000 | 201 568 | 294 568 |
42007 | 0 | 15 492 | 15 492 | 0 | 876 | 876 | 0 | 1 029 | 1 029 | 0 | 15 645 | 15 645 |
42101 | 263 | 0 | 263 | 0 | 0 | 0 | 1 | 0 | 1 | 264 | 0 | 264 |
42102 | 3 693 365 | 2 376 477 | 6 069 842 | 30 708 917 | 19 411 846 | 50 120 763 | 32 690 476 | 18 884 212 | 51 574 688 | 5 674 924 | 1 848 843 | 7 523 767 |
42103 | 5 714 130 | 8 087 336 | 13 801 466 | 3 723 230 | 2 042 502 | 5 765 732 | 389 050 | 632 216 | 1 021 266 | 2 379 950 | 6 677 050 | 9 057 000 |
42104 | 4 724 031 | 812 308 | 5 536 339 | 764 499 | 48 412 | 812 911 | 224 000 | 129 192 | 353 192 | 4 183 532 | 893 088 | 5 076 620 |
42105 | 255 820 | 15 933 | 271 753 | 95 500 | 261 322 | 356 822 | 80 000 | 306 352 | 386 352 | 240 320 | 60 963 | 301 283 |
42106 | 44 000 | 13 317 | 57 317 | 0 | 13 816 | 13 816 | 0 | 499 | 499 | 44 000 | 0 | 44 000 |
42202 | 6 800 | 2 444 | 9 244 | 18 700 | 2 636 | 21 336 | 15 900 | 4 886 | 20 786 | 4 000 | 4 694 | 8 694 |
42203 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 9 511 | 24 313 | 33 824 | 1 344 | 3 801 | 5 145 | 128 | 4 104 | 4 232 | 8 295 | 24 616 | 32 911 |
42303 | 998 226 | 127 349 | 1 125 575 | 710 895 | 86 596 | 797 491 | 528 198 | 142 620 | 670 818 | 815 529 | 183 373 | 998 902 |
42304 | 2 110 447 | 342 916 | 2 453 363 | 291 918 | 196 049 | 487 967 | 624 947 | 90 196 | 715 143 | 2 443 476 | 237 063 | 2 680 539 |
42305 | 620 155 | 3 844 942 | 4 465 097 | 115 044 | 2 390 503 | 2 505 547 | 334 432 | 468 008 | 802 440 | 839 543 | 1 922 447 | 2 761 990 |
42306 | 1 316 078 | 6 476 194 | 7 792 272 | 125 947 | 627 231 | 753 178 | 261 839 | 965 987 | 1 227 826 | 1 451 970 | 6 814 950 | 8 266 920 |
42307 | 515 116 | 1 769 926 | 2 285 042 | 250 947 | 401 826 | 652 773 | 290 244 | 2 089 443 | 2 379 687 | 554 413 | 3 457 543 | 4 011 956 |
42311 | 148 | 0 | 148 | 80 | 0 | 80 | 144 | 0 | 144 | 212 | 0 | 212 |
42312 | 112 | 0 | 112 | 4 | 0 | 4 | 28 | 0 | 28 | 136 | 0 | 136 |
42313 | 228 | 0 | 228 | 16 | 0 | 16 | 44 | 0 | 44 | 256 | 0 | 256 |
42314 | 292 | 0 | 292 | 12 | 0 | 12 | 32 | 0 | 32 | 312 | 0 | 312 |
42501 | 60 | 15 | 75 | 0 | 0 | 0 | 0 | 1 | 1 | 60 | 16 | 76 |
42502 | 4 866 | 0 | 4 866 | 23 133 | 743 100 | 766 233 | 19 603 | 898 031 | 917 634 | 1 336 | 154 931 | 156 267 |
42503 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42601 | 223 | 2 864 | 3 087 | 37 | 353 | 390 | 1 | 185 | 186 | 187 | 2 696 | 2 883 |
42603 | 14 822 | 15 639 | 30 461 | 6 990 | 14 547 | 21 537 | 35 496 | 8 542 | 44 038 | 43 328 | 9 634 | 52 962 |
42604 | 21 695 | 8 874 | 30 569 | 8 067 | 2 076 | 10 143 | 20 721 | 21 411 | 42 132 | 34 349 | 28 209 | 62 558 |
42605 | 23 048 | 257 682 | 280 730 | 12 919 | 102 282 | 115 201 | 16 825 | 32 287 | 49 112 | 26 954 | 187 687 | 214 641 |
42606 | 79 345 | 380 655 | 460 000 | 891 | 57 695 | 58 586 | 3 942 | 170 077 | 174 019 | 82 396 | 493 037 | 575 433 |
42607 | 46 378 | 200 694 | 247 072 | 15 950 | 37 599 | 53 549 | 31 482 | 57 811 | 89 293 | 61 910 | 220 906 | 282 816 |
42611 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 382 | 0 | 382 | 7 168 | 0 | 7 168 |
45115 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 15 019 | 0 | 15 019 | 20 946 | 0 | 20 946 |
45215 | 594 205 | 0 | 594 205 | 108 226 | 0 | 108 226 | 99 743 | 0 | 99 743 | 585 722 | 0 | 585 722 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 17 029 | 0 | 17 029 | 885 | 0 | 885 | 2 599 | 0 | 2 599 | 18 743 | 0 | 18 743 |
45515 | 824 186 | 0 | 824 186 | 38 529 | 0 | 38 529 | 146 028 | 0 | 146 028 | 931 685 | 0 | 931 685 |
45615 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 7 528 | 0 | 7 528 | 9 394 | 0 | 9 394 |
45715 | 6 929 | 0 | 6 929 | 168 | 0 | 168 | 316 | 0 | 316 | 7 077 | 0 | 7 077 |
45818 | 1 599 388 | 0 | 1 599 388 | 9 246 | 0 | 9 246 | 313 845 | 0 | 313 845 | 1 903 987 | 0 | 1 903 987 |
45918 | 17 247 | 0 | 17 247 | 1 183 | 0 | 1 183 | 3 399 | 0 | 3 399 | 19 463 | 0 | 19 463 |
47401 | 23 120 | 0 | 23 120 | 1 049 838 | 17 229 | 1 067 067 | 1 053 209 | 17 229 | 1 070 438 | 26 491 | 0 | 26 491 |
47405 | 9 916 | 1 197 | 11 113 | 244 908 | 93 232 | 338 140 | 260 867 | 92 035 | 352 902 | 25 875 | 0 | 25 875 |
47407 | 0 | 0 | 0 | 4 344 749 | 15 230 | 4 359 979 | 4 344 749 | 15 230 | 4 359 979 | 0 | 0 | 0 |
47411 | 92 007 | 358 967 | 450 974 | 34 175 | 141 364 | 175 539 | 66 578 | 80 577 | 147 155 | 124 410 | 298 180 | 422 590 |
47416 | 20 567 | 5 448 | 26 015 | 973 856 | 1 175 379 | 2 149 235 | 1 005 691 | 1 184 543 | 2 190 234 | 52 402 | 14 612 | 67 014 |
47422 | 8 079 | 29 | 8 108 | 3 673 923 | 169 534 | 3 843 457 | 3 692 388 | 188 509 | 3 880 897 | 26 544 | 19 004 | 45 548 |
47425 | 126 045 | 0 | 126 045 | 56 809 | 0 | 56 809 | 19 217 | 0 | 19 217 | 88 453 | 0 | 88 453 |
47426 | 609 047 | 741 145 | 1 350 192 | 333 060 | 446 146 | 779 206 | 412 757 | 235 140 | 647 897 | 688 744 | 530 139 | 1 218 883 |
47804 | 218 403 | 0 | 218 403 | 30 699 | 0 | 30 699 | 4 192 | 0 | 4 192 | 191 896 | 0 | 191 896 |
50319 | 5 177 | 0 | 5 177 | 162 | 0 | 162 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
52301 | 0 | 5 385 | 5 385 | 0 | 202 | 202 | 60 000 | 257 | 60 257 | 60 000 | 5 440 | 65 440 |
52302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52304 | 484 920 | 1 910 | 486 830 | 0 | 112 | 112 | 24 116 | 318 | 24 434 | 509 036 | 2 116 | 511 152 |
52305 | 0 | 10 014 | 10 014 | 0 | 566 | 566 | 0 | 665 | 665 | 0 | 10 113 | 10 113 |
52306 | 0 | 2 673 | 2 673 | 0 | 124 | 124 | 22 000 | 150 | 22 150 | 22 000 | 2 699 | 24 699 |
52501 | 1 047 | 8 | 1 055 | 0 | 1 | 1 | 2 979 | 2 | 2 981 | 4 026 | 9 | 4 035 |
60301 | 25 850 | 0 | 25 850 | 51 231 | 0 | 51 231 | 55 712 | 0 | 55 712 | 30 331 | 0 | 30 331 |
60305 | 0 | 0 | 0 | 283 234 | 0 | 283 234 | 283 234 | 0 | 283 234 | 0 | 0 | 0 |
60307 | 7 | 2 | 9 | 172 | 47 | 219 | 172 | 47 | 219 | 7 | 2 | 9 |
60309 | 8 117 | 0 | 8 117 | 16 409 | 0 | 16 409 | 15 761 | 0 | 15 761 | 7 469 | 0 | 7 469 |
60311 | 1 644 | 13 | 1 657 | 70 740 | 1 | 70 741 | 70 011 | 1 | 70 012 | 915 | 13 | 928 |
60313 | 9 | 0 | 9 | 21 084 | 189 | 21 273 | 21 084 | 189 | 21 273 | 9 | 0 | 9 |
60322 | 960 | 12 | 972 | 2 491 | 49 | 2 540 | 2 584 | 69 | 2 653 | 1 053 | 32 | 1 085 |
60324 | 58 118 | 0 | 58 118 | 28 316 | 0 | 28 316 | 29 917 | 0 | 29 917 | 59 719 | 0 | 59 719 |
60601 | 473 425 | 0 | 473 425 | 0 | 0 | 0 | 16 441 | 0 | 16 441 | 489 866 | 0 | 489 866 |
60903 | 232 | 0 | 232 | 0 | 0 | 0 | 6 | 0 | 6 | 238 | 0 | 238 |
61304 | 1 185 | 0 | 1 185 | 1 365 | 0 | 1 365 | 1 333 | 0 | 1 333 | 1 153 | 0 | 1 153 |
70601 | 17 413 050 | 0 | 17 413 050 | 17 073 | 0 | 17 073 | 2 529 015 | 0 | 2 529 015 | 19 924 992 | 0 | 19 924 992 |
70603 | 113 085 850 | 0 | 113 085 850 | 0 | 0 | 0 | 14 931 368 | 0 | 14 931 368 | 128 017 218 | 0 | 128 017 218 |
70605 | 382 | 0 | 382 | 0 | 0 | 0 | 8 | 0 | 8 | 390 | 0 | 390 |
70801 | 674 600 | 0 | 674 600 | 674 600 | 0 | 674 600 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 260 000 | 0 | 260 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
90901 | 78 552 | 0 | 78 552 | 72 031 | 0 | 72 031 | 63 066 | 0 | 63 066 | 87 517 | 0 | 87 517 |
90902 | 1 750 825 | 0 | 1 750 825 | 558 076 | 0 | 558 076 | 374 592 | 0 | 374 592 | 1 934 309 | 0 | 1 934 309 |
90907 | 2 797 | 444 381 | 447 178 | 3 449 | 19 081 | 22 530 | 2 049 | 207 398 | 209 447 | 4 197 | 256 064 | 260 261 |
90908 | 0 | 2 146 638 | 2 146 638 | 0 | 187 933 | 187 933 | 0 | 314 269 | 314 269 | 0 | 2 020 302 | 2 020 302 |
91101 | 0 | 2 601 | 2 601 | 0 | 173 | 173 | 0 | 147 | 147 | 0 | 2 627 | 2 627 |
91102 | 0 | 2 601 | 2 601 | 0 | 173 | 173 | 0 | 147 | 147 | 0 | 2 627 | 2 627 |
91104 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 1 240 | 19 981 | 21 221 | 46 152 | 1 199 | 47 351 | 40 | 999 | 1 039 | 47 352 | 20 181 | 67 533 |
91203 | 111 | 0 | 111 | 8 | 0 | 8 | 31 | 0 | 31 | 88 | 0 | 88 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 46 065 793 | 213 211 215 | 259 277 008 | 3 118 124 | 20 042 415 | 23 160 539 | 6 548 032 | 29 591 874 | 36 139 906 | 42 635 885 | 203 661 756 | 246 297 641 |
91417 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
91418 | 1 076 051 | 110 109 | 1 186 160 | 926 758 | 7 302 | 934 060 | 1 026 421 | 8 517 | 1 034 938 | 976 388 | 108 894 | 1 085 282 |
91501 | 16 937 | 0 | 16 937 | 0 | 0 | 0 | 0 | 0 | 0 | 16 937 | 0 | 16 937 |
91604 | 238 113 | 178 566 | 416 679 | 155 700 | 102 726 | 258 426 | 154 940 | 88 321 | 243 261 | 238 873 | 192 971 | 431 844 |
91801 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91803 | 695 | 63 296 | 63 991 | 0 | 4 203 | 4 203 | 0 | 3 578 | 3 578 | 695 | 63 921 | 64 616 |
99998 | 179 057 347 | 0 | 179 057 347 | 29 190 541 | 0 | 29 190 541 | 35 109 893 | 0 | 35 109 893 | 173 137 995 | 0 | 173 137 995 |
Пассив | ||||||||||||
91311 | 4 820 408 | 3 084 352 | 7 904 760 | 12 338 | 176 818 | 189 156 | 213 754 | 514 319 | 728 073 | 5 021 824 | 3 421 853 | 8 443 677 |
91312 | 75 614 176 | 52 422 487 | 128 036 663 | 6 199 512 | 3 618 762 | 9 818 274 | 4 773 017 | 3 447 609 | 8 220 626 | 74 187 681 | 52 251 334 | 126 439 015 |
91315 | 2 193 346 | 11 061 303 | 13 254 649 | 300 508 | 1 181 772 | 1 482 280 | 809 394 | 1 150 515 | 1 959 909 | 2 702 232 | 11 030 046 | 13 732 278 |
91316 | 165 530 | 742 564 | 908 094 | 20 804 | 575 680 | 596 484 | 0 | 36 704 | 36 704 | 144 726 | 203 588 | 348 314 |
91317 | 15 614 890 | 12 156 953 | 27 771 843 | 15 118 824 | 7 904 781 | 23 023 605 | 11 664 846 | 6 580 156 | 18 245 002 | 12 160 912 | 10 832 328 | 22 993 240 |
91507 | 1 181 338 | 0 | 1 181 338 | 91 | 0 | 91 | 224 | 0 | 224 | 1 181 471 | 0 | 1 181 471 |
99999 | 269 170 760 | 0 | 269 170 760 | 38 384 435 | 0 | 38 384 435 | 25 305 514 | 0 | 25 305 514 | 256 091 839 | 0 | 256 091 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 376 751 | 641 375 | 5 018 126 | 83 760 497 | 19 381 360 | 103 141 857 | 87 981 760 | 16 752 888 | 104 734 648 | 155 488 | 3 269 847 | 3 425 335 |
93002 | 92 430 | 4 972 991 | 5 065 421 | 3 437 640 | 82 125 633 | 85 563 273 | 530 070 | 82 449 794 | 82 979 864 | 3 000 000 | 4 648 830 | 7 648 830 |
93301 | 0 | 0 | 0 | 780 255 | 13 668 | 793 923 | 780 255 | 13 668 | 793 923 | 0 | 0 | 0 |
93302 | 444 821 | 0 | 444 821 | 672 632 | 13 723 | 686 355 | 780 256 | 13 723 | 793 979 | 337 197 | 0 | 337 197 |
93303 | 335 435 | 13 664 | 349 099 | 502 445 | 12 403 | 514 848 | 672 632 | 14 017 | 686 649 | 165 248 | 12 050 | 177 298 |
93304 | 783 472 | 0 | 783 472 | 462 787 | 0 | 462 787 | 502 445 | 0 | 502 445 | 743 814 | 0 | 743 814 |
93305 | 2 952 174 | 20 310 | 2 972 484 | 937 412 | 1 349 | 938 761 | 1 014 795 | 1 148 | 1 015 943 | 2 874 791 | 20 511 | 2 895 302 |
93306 | 0 | 0 | 0 | 13 863 | 931 563 | 945 426 | 13 863 | 931 563 | 945 426 | 0 | 0 | 0 |
93307 | 0 | 615 968 | 615 968 | 13 863 | 918 022 | 931 885 | 13 863 | 955 578 | 969 441 | 0 | 578 412 | 578 412 |
93308 | 13 863 | 332 926 | 346 789 | 24 228 | 767 024 | 791 252 | 13 863 | 932 999 | 946 862 | 24 228 | 166 951 | 191 179 |
93309 | 0 | 1 159 711 | 1 159 711 | 0 | 368 924 | 368 924 | 0 | 755 387 | 755 387 | 0 | 773 248 | 773 248 |
93310 | 23 860 | 3 376 817 | 3 400 677 | 0 | 954 909 | 954 909 | 0 | 889 423 | 889 423 | 23 860 | 3 442 303 | 3 466 163 |
93801 | 0 | 0 | 0 | 1 026 049 | 0 | 1 026 049 | 1 026 049 | 0 | 1 026 049 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 641 280 | 4 328 506 | 4 969 786 | 16 728 895 | 88 122 361 | 104 851 256 | 19 338 074 | 83 950 307 | 103 288 381 | 3 250 459 | 156 452 | 3 406 911 |
96002 | 3 552 510 | 1 524 551 | 5 077 061 | 66 422 720 | 16 379 857 | 82 802 577 | 62 885 210 | 22 517 002 | 85 402 212 | 15 000 | 7 661 696 | 7 676 696 |
96301 | 0 | 0 | 0 | 13 825 | 861 054 | 874 879 | 13 825 | 861 054 | 874 879 | 0 | 0 | 0 |
96302 | 0 | 522 192 | 522 192 | 13 825 | 864 807 | 878 632 | 13 825 | 743 890 | 757 715 | 0 | 401 275 | 401 275 |
96303 | 13 825 | 337 614 | 351 439 | 13 825 | 756 541 | 770 366 | 12 183 | 588 161 | 600 344 | 12 183 | 169 234 | 181 417 |
96304 | 0 | 893 982 | 893 982 | 0 | 598 462 | 598 462 | 0 | 571 191 | 571 191 | 0 | 866 711 | 866 711 |
96305 | 23 664 | 3 161 348 | 3 185 012 | 0 | 1 277 469 | 1 277 469 | 0 | 1 140 994 | 1 140 994 | 23 664 | 3 024 873 | 3 048 537 |
96306 | 0 | 0 | 0 | 836 948 | 13 668 | 850 616 | 836 948 | 13 668 | 850 616 | 0 | 0 | 0 |
96307 | 525 757 | 0 | 525 757 | 854 926 | 13 723 | 868 649 | 814 373 | 13 723 | 828 096 | 485 204 | 0 | 485 204 |
96308 | 329 169 | 13 664 | 342 833 | 814 373 | 14 114 | 828 487 | 649 795 | 24 551 | 674 346 | 164 591 | 24 101 | 188 692 |
96309 | 1 006 390 | 0 | 1 006 390 | 637 640 | 0 | 637 640 | 292 999 | 0 | 292 999 | 661 749 | 0 | 661 749 |
96310 | 3 115 820 | 20 310 | 3 136 130 | 655 889 | 1 148 | 657 037 | 748 181 | 1 349 | 749 530 | 3 208 112 | 20 511 | 3 228 623 |
96801 | 145 986 | 0 | 145 986 | 2 735 778 | 0 | 2 735 778 | 2 680 755 | 0 | 2 680 755 | 90 963 | 0 | 90 963 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 206,0000 | 0 | 0 | 58,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 260,0000 |
98010 | 0 | 0 | 231 736 295,0000 | 0 | 0 | 257 805 559,0000 | 0 | 0 | 25 773 772,0000 | 0 | 0 | 463 768 082,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 671 085,0000 | 0 | 0 | 25 773 772,0000 | 0 | 0 | 257 805 559,0000 | 0 | 0 | 460 702 872,0000 |
98050 | 0 | 0 | 766 416,0000 | 0 | 0 | 250 004,0000 | 0 | 0 | 58,0000 | 0 | 0 | 516 470,0000 |
98070 | 0 | 0 | 2 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 2 550 000,0000 |
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