Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЦентроКредит" (акционерное общество)
Регистрационный номер
121
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 25 498 | 0 | 25 498 | 318 | 0 | 318 | 25 139 | 0 | 25 139 | 677 | 0 | 677 |
20202 | 47 844 | 58 259 | 106 103 | 1 144 166 | 240 225 | 1 384 391 | 1 056 821 | 224 664 | 1 281 485 | 135 189 | 73 820 | 209 009 |
20203 | 0 | 6 343 | 6 343 | 0 | 197 | 197 | 0 | 311 | 311 | 0 | 6 229 | 6 229 |
20207 | 16 389 | 5 065 | 21 454 | 502 240 | 48 821 | 551 061 | 483 438 | 50 887 | 534 325 | 35 191 | 2 999 | 38 190 |
20208 | 10 618 | 3 559 | 14 177 | 36 280 | 5 802 | 42 082 | 39 278 | 6 135 | 45 413 | 7 620 | 3 226 | 10 846 |
20209 | 32 220 | 2 086 | 34 306 | 1 475 143 | 161 239 | 1 636 382 | 1 501 476 | 162 570 | 1 664 046 | 5 887 | 755 | 6 642 |
20302 | 0 | 0 | 0 | 0 | 1 075 670 | 1 075 670 | 0 | 1 075 670 | 1 075 670 | 0 | 0 | 0 |
30102 | 1 750 170 | 30 | 1 750 200 | 23 177 417 | 1 | 23 177 418 | 24 068 294 | 1 | 24 068 295 | 859 293 | 30 | 859 323 |
30110 | 24 832 | 48 970 | 73 802 | 2 009 070 | 834 548 | 2 843 618 | 2 027 064 | 846 904 | 2 873 968 | 6 838 | 36 614 | 43 452 |
30114 | 0 | 154 292 | 154 292 | 0 | 13 712 664 | 13 712 664 | 0 | 13 640 906 | 13 640 906 | 0 | 226 050 | 226 050 |
30118 | 0 | 3 575 | 3 575 | 0 | 249 | 249 | 0 | 314 | 314 | 0 | 3 510 | 3 510 |
30202 | 206 042 | 0 | 206 042 | 15 634 | 0 | 15 634 | 0 | 0 | 0 | 221 676 | 0 | 221 676 |
30204 | 17 036 | 0 | 17 036 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 19 844 | 0 | 19 844 |
30213 | 29 727 | 0 | 29 727 | 744 709 | 0 | 744 709 | 735 729 | 0 | 735 729 | 38 707 | 0 | 38 707 |
30219 | 0 | 0 | 0 | 744 708 | 0 | 744 708 | 744 708 | 0 | 744 708 | 0 | 0 | 0 |
30233 | 1 019 | 90 | 1 109 | 11 656 | 221 | 11 877 | 12 266 | 223 | 12 489 | 409 | 88 | 497 |
30402 | 220 497 | 396 | 220 893 | 65 924 732 | 10 | 65 924 742 | 65 696 415 | 18 | 65 696 433 | 448 814 | 388 | 449 202 |
30404 | 0 | 0 | 0 | 1 506 403 817 | 0 | 1 506 403 817 | 1 506 403 817 | 0 | 1 506 403 817 | 0 | 0 | 0 |
30406 | 1 708 284 | 0 | 1 708 284 | 804 279 | 0 | 804 279 | 1 108 971 | 0 | 1 108 971 | 1 403 592 | 0 | 1 403 592 |
30409 | 0 | 0 | 0 | 1 456 636 896 | 0 | 1 456 636 896 | 1 456 636 896 | 0 | 1 456 636 896 | 0 | 0 | 0 |
30602 | 11 133 | 0 | 11 133 | 29 237 | 0 | 29 237 | 28 684 | 0 | 28 684 | 11 686 | 0 | 11 686 |
32102 | 0 | 0 | 0 | 0 | 6 878 028 | 6 878 028 | 0 | 6 505 108 | 6 505 108 | 0 | 372 920 | 372 920 |
32103 | 0 | 530 087 | 530 087 | 0 | 1 265 316 | 1 265 316 | 0 | 1 795 403 | 1 795 403 | 0 | 0 | 0 |
32201 | 0 | 780 845 | 780 845 | 0 | 19 309 | 19 309 | 0 | 34 552 | 34 552 | 0 | 765 602 | 765 602 |
32202 | 0 | 0 | 0 | 3 707 397 | 0 | 3 707 397 | 3 707 397 | 0 | 3 707 397 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 253 268 | 0 | 2 253 268 | 2 253 268 | 0 | 2 253 268 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 846 002 | 0 | 846 002 | 15 864 | 0 | 15 864 | 830 138 | 0 | 830 138 |
32902 | 0 | 0 | 0 | 3 044 970 | 0 | 3 044 970 | 3 044 970 | 0 | 3 044 970 | 0 | 0 | 0 |
45203 | 54 100 | 0 | 54 100 | 42 200 | 0 | 42 200 | 70 900 | 0 | 70 900 | 25 400 | 0 | 25 400 |
45204 | 306 958 | 0 | 306 958 | 373 490 | 0 | 373 490 | 206 105 | 0 | 206 105 | 474 343 | 0 | 474 343 |
45205 | 292 050 | 0 | 292 050 | 489 000 | 450 | 489 450 | 121 250 | 10 | 121 260 | 659 800 | 440 | 660 240 |
45206 | 1 004 952 | 1 503 | 1 006 455 | 317 989 | 37 | 318 026 | 187 625 | 888 | 188 513 | 1 135 316 | 652 | 1 135 968 |
45207 | 3 687 473 | 669 594 | 4 357 067 | 336 976 | 16 517 | 353 493 | 72 835 | 32 085 | 104 920 | 3 951 614 | 654 026 | 4 605 640 |
45208 | 824 000 | 570 548 | 1 394 548 | 0 | 13 870 | 13 870 | 0 | 34 842 | 34 842 | 824 000 | 549 576 | 1 373 576 |
45407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
45505 | 26 129 | 10 482 | 36 611 | 37 700 | 259 | 37 959 | 2 088 | 464 | 2 552 | 61 741 | 10 277 | 72 018 |
45506 | 174 402 | 44 672 | 219 074 | 460 | 1 104 | 1 564 | 49 328 | 2 000 | 51 328 | 125 534 | 43 776 | 169 310 |
45507 | 18 678 | 468 875 | 487 553 | 0 | 11 619 | 11 619 | 0 | 20 750 | 20 750 | 18 678 | 459 744 | 478 422 |
45509 | 133 886 | 3 281 | 137 167 | 126 228 | 2 450 | 128 678 | 93 551 | 2 069 | 95 620 | 166 563 | 3 662 | 170 225 |
45604 | 0 | 18 799 | 18 799 | 0 | 44 | 44 | 0 | 18 843 | 18 843 | 0 | 0 | 0 |
45605 | 0 | 159 757 | 159 757 | 0 | 21 121 | 21 121 | 0 | 7 652 | 7 652 | 0 | 173 226 | 173 226 |
45708 | 0 | 458 | 458 | 0 | 409 | 409 | 0 | 283 | 283 | 0 | 584 | 584 |
45811 | 15 961 | 0 | 15 961 | 0 | 0 | 0 | 0 | 0 | 0 | 15 961 | 0 | 15 961 |
45812 | 369 003 | 209 639 | 578 642 | 3 560 | 5 184 | 8 744 | 259 992 | 9 276 | 269 268 | 112 571 | 205 547 | 318 118 |
45814 | 9 818 | 0 | 9 818 | 0 | 0 | 0 | 9 818 | 0 | 9 818 | 0 | 0 | 0 |
45815 | 7 389 | 124 643 | 132 032 | 11 764 | 3 082 | 14 846 | 0 | 5 529 | 5 529 | 19 153 | 122 196 | 141 349 |
45817 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
45912 | 36 267 | 2 861 | 39 128 | 0 | 71 | 71 | 35 794 | 126 | 35 920 | 473 | 2 806 | 3 279 |
45915 | 178 | 140 | 318 | 1 | 4 | 5 | 0 | 19 | 19 | 179 | 125 | 304 |
47001 | 12 080 | 526 | 12 606 | 0 | 13 | 13 | 0 | 24 | 24 | 12 080 | 515 | 12 595 |
47102 | 1 913 208 | 0 | 1 913 208 | 2 111 470 | 0 | 2 111 470 | 1 924 916 | 0 | 1 924 916 | 2 099 762 | 0 | 2 099 762 |
47105 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 0 | 0 | 0 | 192 000 | 0 | 192 000 |
47302 | 16 652 825 | 0 | 16 652 825 | 33 590 720 | 0 | 33 590 720 | 24 588 833 | 0 | 24 588 833 | 25 654 712 | 0 | 25 654 712 |
47303 | 81 855 | 0 | 81 855 | 989 | 0 | 989 | 82 844 | 0 | 82 844 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 490 944 085 | 0 | 490 944 085 | 490 944 085 | 0 | 490 944 085 | 0 | 0 | 0 |
47408 | 4 729 038 | 0 | 4 729 038 | 11 744 163 | 11 099 834 | 22 843 997 | 11 699 051 | 11 099 834 | 22 798 885 | 4 774 150 | 0 | 4 774 150 |
47415 | 664 | 0 | 664 | 264 | 0 | 264 | 355 | 0 | 355 | 573 | 0 | 573 |
47423 | 977 202 | 39 648 | 1 016 850 | 32 900 438 | 9 277 767 | 42 178 205 | 32 720 797 | 9 278 607 | 41 999 404 | 1 156 843 | 38 808 | 1 195 651 |
47427 | 149 620 | 3 263 | 152 883 | 291 848 | 20 733 | 312 581 | 252 605 | 18 250 | 270 855 | 188 863 | 5 746 | 194 609 |
47701 | 713 878 | 0 | 713 878 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 710 517 | 0 | 710 517 |
47802 | 1 446 175 | 0 | 1 446 175 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 1 443 798 | 0 | 1 443 798 |
47803 | 114 310 | 0 | 114 310 | 69 888 | 0 | 69 888 | 72 132 | 0 | 72 132 | 112 066 | 0 | 112 066 |
50104 | 4 574 270 | 0 | 4 574 270 | 181 364 326 | 0 | 181 364 326 | 180 028 067 | 0 | 180 028 067 | 5 910 529 | 0 | 5 910 529 |
50105 | 59 699 | 0 | 59 699 | 264 080 456 | 0 | 264 080 456 | 262 884 367 | 0 | 262 884 367 | 1 255 788 | 0 | 1 255 788 |
50107 | 1 013 297 | 0 | 1 013 297 | 4 105 007 | 0 | 4 105 007 | 4 235 873 | 0 | 4 235 873 | 882 431 | 0 | 882 431 |
50118 | 36 198 144 | 0 | 36 198 144 | 443 625 819 | 0 | 443 625 819 | 441 495 136 | 0 | 441 495 136 | 38 328 827 | 0 | 38 328 827 |
50121 | 2 497 539 | 0 | 2 497 539 | 1 841 944 | 0 | 1 841 944 | 867 520 | 0 | 867 520 | 3 471 963 | 0 | 3 471 963 |
50205 | 902 636 | 0 | 902 636 | 26 689 144 | 54 | 26 689 198 | 26 056 468 | 54 | 26 056 522 | 1 535 312 | 0 | 1 535 312 |
50206 | 65 903 | 0 | 65 903 | 533 | 0 | 533 | 650 | 0 | 650 | 65 786 | 0 | 65 786 |
50208 | 6 409 | 0 | 6 409 | 16 281 675 | 0 | 16 281 675 | 16 279 624 | 0 | 16 279 624 | 8 460 | 0 | 8 460 |
50218 | 2 808 858 | 0 | 2 808 858 | 42 352 205 | 0 | 42 352 205 | 42 969 644 | 0 | 42 969 644 | 2 191 419 | 0 | 2 191 419 |
50221 | 137 395 | 0 | 137 395 | 133 676 | 0 | 133 676 | 15 994 | 0 | 15 994 | 255 077 | 0 | 255 077 |
50605 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 2 863 | 0 | 2 863 |
50606 | 78 555 | 0 | 78 555 | 1 674 097 | 0 | 1 674 097 | 1 749 593 | 0 | 1 749 593 | 3 059 | 0 | 3 059 |
50618 | 0 | 0 | 0 | 1 731 229 | 0 | 1 731 229 | 1 317 174 | 0 | 1 317 174 | 414 055 | 0 | 414 055 |
50621 | 29 263 | 0 | 29 263 | 55 972 | 0 | 55 972 | 7 405 | 0 | 7 405 | 77 830 | 0 | 77 830 |
50706 | 683 092 | 0 | 683 092 | 594 | 0 | 594 | 506 308 | 0 | 506 308 | 177 378 | 0 | 177 378 |
50708 | 0 | 76 | 76 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 74 | 74 |
50718 | 0 | 0 | 0 | 505 067 | 0 | 505 067 | 0 | 0 | 0 | 505 067 | 0 | 505 067 |
50721 | 4 663 | 0 | 4 663 | 174 828 | 0 | 174 828 | 170 453 | 0 | 170 453 | 9 038 | 0 | 9 038 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 782 | 0 | 782 | 26 | 0 | 26 | 0 | 0 | 0 | 808 | 0 | 808 |
60306 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 5 441 | 0 | 5 441 | 0 | 0 | 0 |
60308 | 175 | 0 | 175 | 661 | 208 | 869 | 558 | 9 | 567 | 278 | 199 | 477 |
60310 | 6 446 | 0 | 6 446 | 3 925 | 0 | 3 925 | 10 221 | 0 | 10 221 | 150 | 0 | 150 |
60312 | 10 373 | 0 | 10 373 | 24 765 | 0 | 24 765 | 20 904 | 0 | 20 904 | 14 234 | 0 | 14 234 |
60314 | 1 065 | 610 | 1 675 | 58 320 | 2 411 | 60 731 | 58 476 | 1 475 | 59 951 | 909 | 1 546 | 2 455 |
60323 | 4 089 | 1 452 | 5 541 | 180 | 52 | 232 | 180 | 93 | 273 | 4 089 | 1 411 | 5 500 |
60347 | 241 697 | 0 | 241 697 | 0 | 0 | 0 | 0 | 0 | 0 | 241 697 | 0 | 241 697 |
60401 | 328 706 | 0 | 328 706 | 0 | 0 | 0 | 0 | 0 | 0 | 328 706 | 0 | 328 706 |
60701 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 744 | 0 | 744 | 1 135 | 0 | 1 135 | 1 265 | 0 | 1 265 | 614 | 0 | 614 |
61009 | 121 | 0 | 121 | 283 | 0 | 283 | 129 | 0 | 129 | 275 | 0 | 275 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 108 447 | 0 | 108 447 | 0 | 0 | 0 | 0 | 0 | 0 | 108 447 | 0 | 108 447 |
61209 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 052 107 | 0 | 4 052 107 | 4 052 107 | 0 | 4 052 107 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 14 587 | 0 | 14 587 | 14 587 | 0 | 14 587 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 75 332 | 0 | 75 332 | 75 332 | 0 | 75 332 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 075 919 | 0 | 1 075 919 | 1 075 919 | 0 | 1 075 919 | 0 | 0 | 0 |
61403 | 12 574 | 0 | 12 574 | 1 287 | 0 | 1 287 | 1 734 | 0 | 1 734 | 12 127 | 0 | 12 127 |
70606 | 4 490 823 | 0 | 4 490 823 | 4 048 338 | 0 | 4 048 338 | 245 | 0 | 245 | 8 538 916 | 0 | 8 538 916 |
70607 | 242 186 | 0 | 242 186 | 1 061 673 | 0 | 1 061 673 | 1 168 943 | 0 | 1 168 943 | 134 916 | 0 | 134 916 |
70608 | 441 349 | 0 | 441 349 | 233 554 | 0 | 233 554 | 0 | 0 | 0 | 674 903 | 0 | 674 903 |
70609 | 1 082 | 0 | 1 082 | 13 322 | 0 | 13 322 | 0 | 0 | 0 | 14 404 | 0 | 14 404 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 99 336 | 0 | 99 336 | 36 510 | 0 | 36 510 | 0 | 0 | 0 | 135 846 | 0 | 135 846 |
Пассив | ||||||||||||
10207 | 4 979 006 | 0 | 4 979 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 979 006 | 0 | 4 979 006 |
10603 | 142 058 | 0 | 142 058 | 186 447 | 0 | 186 447 | 308 504 | 0 | 308 504 | 264 115 | 0 | 264 115 |
10701 | 746 851 | 0 | 746 851 | 0 | 0 | 0 | 0 | 0 | 0 | 746 851 | 0 | 746 851 |
10801 | 2 195 528 | 0 | 2 195 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 528 | 0 | 2 195 528 |
20309 | 0 | 3 576 | 3 576 | 0 | 315 | 315 | 0 | 248 | 248 | 0 | 3 509 | 3 509 |
30109 | 5 | 440 | 445 | 0 | 23 | 23 | 0 | 10 | 10 | 5 | 427 | 432 |
30126 | 543 | 0 | 543 | 7 333 | 0 | 7 333 | 7 056 | 0 | 7 056 | 266 | 0 | 266 |
30226 | 308 | 0 | 308 | 52 | 0 | 52 | 136 | 0 | 136 | 392 | 0 | 392 |
30232 | 976 | 717 | 1 693 | 77 632 | 34 741 | 112 373 | 77 303 | 34 177 | 111 480 | 647 | 153 | 800 |
30408 | 0 | 0 | 0 | 1 455 438 817 | 0 | 1 455 438 817 | 1 455 438 817 | 0 | 1 455 438 817 | 0 | 0 | 0 |
30410 | 19 292 | 0 | 19 292 | 190 895 | 0 | 190 895 | 190 131 | 0 | 190 131 | 18 528 | 0 | 18 528 |
30601 | 947 545 | 0 | 947 545 | 79 121 804 | 0 | 79 121 804 | 79 284 033 | 0 | 79 284 033 | 1 109 774 | 0 | 1 109 774 |
30606 | 3 618 242 | 30 086 | 3 648 328 | 902 485 560 | 168 852 | 902 654 412 | 903 872 844 | 167 760 | 904 040 604 | 5 005 526 | 28 994 | 5 034 520 |
30607 | 1 287 | 0 | 1 287 | 7 079 | 0 | 7 079 | 8 569 | 0 | 8 569 | 2 777 | 0 | 2 777 |
31204 | 4 350 000 | 0 | 4 350 000 | 4 350 000 | 0 | 4 350 000 | 4 983 000 | 0 | 4 983 000 | 4 983 000 | 0 | 4 983 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 239 194 135 | 0 | 239 194 135 | 255 701 053 | 0 | 255 701 053 | 16 506 918 | 0 | 16 506 918 |
31503 | 32 318 320 | 0 | 32 318 320 | 154 818 133 | 0 | 154 818 133 | 142 687 429 | 0 | 142 687 429 | 20 187 616 | 0 | 20 187 616 |
31504 | 115 389 | 0 | 115 389 | 17 407 372 | 13 558 | 17 420 930 | 17 991 983 | 984 318 | 18 976 301 | 700 000 | 970 760 | 1 670 760 |
32211 | 7 808 | 0 | 7 808 | 345 | 0 | 345 | 193 | 0 | 193 | 7 656 | 0 | 7 656 |
32901 | 5 686 083 | 0 | 5 686 083 | 75 512 194 | 0 | 75 512 194 | 72 356 422 | 0 | 72 356 422 | 2 530 311 | 0 | 2 530 311 |
40502 | 14 277 | 63 | 14 340 | 8 058 | 61 | 8 119 | 319 | 0 | 319 | 6 538 | 2 | 6 540 |
40602 | 80 | 0 | 80 | 0 | 0 | 0 | 16 | 0 | 16 | 96 | 0 | 96 |
40701 | 21 | 0 | 21 | 1 965 | 0 | 1 965 | 3 928 | 0 | 3 928 | 1 984 | 0 | 1 984 |
40702 | 2 135 198 | 69 341 | 2 204 539 | 15 883 729 | 589 447 | 16 473 176 | 15 398 772 | 702 356 | 16 101 128 | 1 650 241 | 182 250 | 1 832 491 |
40703 | 11 484 | 259 | 11 743 | 14 565 | 12 | 14 577 | 11 582 | 7 | 11 589 | 8 501 | 254 | 8 755 |
40802 | 17 466 | 204 | 17 670 | 80 337 | 10 | 80 347 | 79 044 | 5 | 79 049 | 16 173 | 199 | 16 372 |
40804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40805 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
40807 | 407 150 | 528 896 | 936 046 | 38 813 204 | 4 874 146 | 43 687 350 | 38 989 047 | 4 658 044 | 43 647 091 | 582 993 | 312 794 | 895 787 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 141 117 | 60 682 | 201 799 | 661 235 | 70 136 | 731 371 | 737 205 | 70 485 | 807 690 | 217 087 | 61 031 | 278 118 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 451 | 1 871 | 2 322 | 255 | 3 946 | 4 201 | 258 | 4 241 | 4 499 | 454 | 2 166 | 2 620 |
40901 | 68 845 | 0 | 68 845 | 68 845 | 0 | 68 845 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 288 | 0 | 288 | 15 329 | 0 | 15 329 | 15 358 | 0 | 15 358 | 317 | 0 | 317 |
40906 | 0 | 0 | 0 | 266 031 | 0 | 266 031 | 266 031 | 0 | 266 031 | 0 | 0 | 0 |
40909 | 0 | 151 | 151 | 1 268 | 2 097 | 3 365 | 1 274 | 2 079 | 3 353 | 6 | 133 | 139 |
40910 | 0 | 0 | 0 | 342 | 638 | 980 | 342 | 638 | 980 | 0 | 0 | 0 |
40911 | 14 351 | 0 | 14 351 | 464 715 | 0 | 464 715 | 453 489 | 0 | 453 489 | 3 125 | 0 | 3 125 |
40912 | 0 | 0 | 0 | 3 389 | 7 065 | 10 454 | 3 389 | 7 065 | 10 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 839 | 9 432 | 14 271 | 4 839 | 9 432 | 14 271 | 0 | 0 | 0 |
42101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42103 | 87 000 | 10 201 | 97 201 | 87 000 | 10 282 | 97 282 | 20 000 | 81 | 20 081 | 20 000 | 0 | 20 000 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 499 | 0 | 15 499 | 15 499 | 0 | 15 499 |
42204 | 10 500 | 0 | 10 500 | 499 | 0 | 499 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42301 | 17 863 | 11 990 | 29 853 | 158 098 | 6 815 | 164 913 | 169 157 | 7 727 | 176 884 | 28 922 | 12 902 | 41 824 |
42303 | 11 857 | 42 690 | 54 547 | 11 986 | 44 204 | 56 190 | 38 059 | 50 450 | 88 509 | 37 930 | 48 936 | 86 866 |
42304 | 30 796 | 73 236 | 104 032 | 5 646 | 13 670 | 19 316 | 6 898 | 37 453 | 44 351 | 32 048 | 97 019 | 129 067 |
42305 | 254 566 | 95 699 | 350 265 | 581 | 7 209 | 7 790 | 607 | 11 826 | 12 433 | 254 592 | 100 316 | 354 908 |
42306 | 36 404 | 62 339 | 98 743 | 1 801 | 5 137 | 6 938 | 1 800 | 3 930 | 5 730 | 36 403 | 61 132 | 97 535 |
42309 | 1 596 | 2 316 | 3 912 | 3 | 120 | 123 | 11 | 74 | 85 | 1 604 | 2 270 | 3 874 |
42504 | 0 | 125 574 | 125 574 | 0 | 5 557 | 5 557 | 0 | 3 105 | 3 105 | 0 | 123 122 | 123 122 |
42601 | 260 | 1 507 | 1 767 | 206 | 2 441 | 2 647 | 0 | 2 272 | 2 272 | 54 | 1 338 | 1 392 |
42603 | 0 | 6 870 | 6 870 | 0 | 7 039 | 7 039 | 0 | 6 902 | 6 902 | 0 | 6 733 | 6 733 |
42604 | 0 | 12 691 | 12 691 | 0 | 1 525 | 1 525 | 0 | 1 281 | 1 281 | 0 | 12 447 | 12 447 |
42605 | 0 | 3 427 | 3 427 | 0 | 155 | 155 | 0 | 84 | 84 | 0 | 3 356 | 3 356 |
42609 | 39 | 162 | 201 | 0 | 7 | 7 | 0 | 4 | 4 | 39 | 159 | 198 |
43702 | 111 825 | 0 | 111 825 | 111 825 | 0 | 111 825 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 1 794 235 | 0 | 1 794 235 | 1 859 750 | 0 | 1 859 750 | 2 318 117 | 0 | 2 318 117 | 2 252 602 | 0 | 2 252 602 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44002 | 10 458 646 | 261 714 | 10 720 360 | 17 120 806 | 269 252 | 17 390 058 | 26 584 058 | 267 438 | 26 851 496 | 19 921 898 | 259 900 | 20 181 798 |
45215 | 2 872 034 | 0 | 2 872 034 | 329 522 | 0 | 329 522 | 1 215 671 | 0 | 1 215 671 | 3 758 183 | 0 | 3 758 183 |
45415 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45515 | 226 267 | 0 | 226 267 | 47 224 | 0 | 47 224 | 48 275 | 0 | 48 275 | 227 318 | 0 | 227 318 |
45715 | 458 | 0 | 458 | 277 | 0 | 277 | 403 | 0 | 403 | 584 | 0 | 584 |
45818 | 736 039 | 0 | 736 039 | 284 616 | 0 | 284 616 | 23 412 | 0 | 23 412 | 474 835 | 0 | 474 835 |
45918 | 39 446 | 0 | 39 446 | 35 939 | 0 | 35 939 | 75 | 0 | 75 | 3 582 | 0 | 3 582 |
47008 | 181 | 0 | 181 | 2 | 0 | 2 | 1 | 0 | 1 | 180 | 0 | 180 |
47108 | 57 396 | 0 | 57 396 | 498 | 0 | 498 | 15 695 | 0 | 15 695 | 72 593 | 0 | 72 593 |
47308 | 502 040 | 0 | 502 040 | 29 816 | 0 | 29 816 | 297 417 | 0 | 297 417 | 769 641 | 0 | 769 641 |
47401 | 22 357 | 0 | 22 357 | 14 427 | 0 | 14 427 | 13 978 | 0 | 13 978 | 21 908 | 0 | 21 908 |
47403 | 0 | 0 | 0 | 486 586 351 | 0 | 486 586 351 | 486 586 351 | 0 | 486 586 351 | 0 | 0 | 0 |
47407 | 6 833 636 | 0 | 6 833 636 | 15 106 202 | 9 456 593 | 24 562 795 | 13 341 657 | 9 456 593 | 22 798 250 | 5 069 091 | 0 | 5 069 091 |
47411 | 3 464 | 2 245 | 5 709 | 715 | 762 | 1 477 | 3 256 | 1 434 | 4 690 | 6 005 | 2 917 | 8 922 |
47416 | 1 481 | 0 | 1 481 | 604 203 | 212 803 | 817 006 | 625 750 | 212 803 | 838 553 | 23 028 | 0 | 23 028 |
47422 | 2 886 | 706 | 3 592 | 22 183 454 | 17 036 | 22 200 490 | 22 183 111 | 16 910 | 22 200 021 | 2 543 | 580 | 3 123 |
47425 | 301 832 | 0 | 301 832 | 223 142 | 0 | 223 142 | 236 257 | 0 | 236 257 | 314 947 | 0 | 314 947 |
47426 | 47 737 | 1 418 | 49 155 | 221 153 | 181 | 221 334 | 234 651 | 2 125 | 236 776 | 61 235 | 3 362 | 64 597 |
47702 | 369 463 | 0 | 369 463 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 366 744 | 0 | 366 744 |
47804 | 572 998 | 0 | 572 998 | 18 854 | 0 | 18 854 | 149 317 | 0 | 149 317 | 703 461 | 0 | 703 461 |
50120 | 0 | 0 | 0 | 185 038 | 0 | 185 038 | 186 690 | 0 | 186 690 | 1 652 | 0 | 1 652 |
50220 | 25 498 | 0 | 25 498 | 25 139 | 0 | 25 139 | 318 | 0 | 318 | 677 | 0 | 677 |
50620 | 89 | 0 | 89 | 72 | 0 | 72 | 58 | 0 | 58 | 75 | 0 | 75 |
50719 | 44 608 | 0 | 44 608 | 20 629 | 0 | 20 629 | 20 563 | 0 | 20 563 | 44 542 | 0 | 44 542 |
52202 | 874 | 0 | 874 | 874 | 0 | 874 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
52203 | 16 600 | 0 | 16 600 | 6 500 | 0 | 6 500 | 23 625 | 0 | 23 625 | 33 725 | 0 | 33 725 |
52204 | 108 979 | 0 | 108 979 | 0 | 0 | 0 | 25 900 | 0 | 25 900 | 134 879 | 0 | 134 879 |
52301 | 361 882 | 214 329 | 576 211 | 152 468 | 29 781 | 182 249 | 417 545 | 25 271 | 442 816 | 626 959 | 209 819 | 836 778 |
52302 | 170 500 | 0 | 170 500 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 151 267 | 0 | 151 267 | 685 421 | 0 | 685 421 | 727 088 | 0 | 727 088 | 192 934 | 0 | 192 934 |
52304 | 246 000 | 1 069 | 247 069 | 105 000 | 1 039 | 106 039 | 0 | 26 | 26 | 141 000 | 56 | 141 056 |
52305 | 635 345 | 265 558 | 900 903 | 101 415 | 13 647 | 115 062 | 0 | 6 506 | 6 506 | 533 930 | 258 417 | 792 347 |
52306 | 21 000 | 56 076 | 77 076 | 0 | 4 012 | 4 012 | 50 000 | 1 387 | 51 387 | 71 000 | 53 451 | 124 451 |
52404 | 1 200 | 0 | 1 200 | 5 650 | 0 | 5 650 | 7 374 | 0 | 7 374 | 2 924 | 0 | 2 924 |
52405 | 8 | 0 | 8 | 119 | 0 | 119 | 171 | 0 | 171 | 60 | 0 | 60 |
52406 | 4 635 | 509 | 5 144 | 0 | 19 982 | 19 982 | 0 | 19 972 | 19 972 | 4 635 | 499 | 5 134 |
52501 | 68 141 | 8 792 | 76 933 | 1 827 | 1 396 | 3 223 | 12 831 | 3 679 | 16 510 | 79 145 | 11 075 | 90 220 |
60301 | 53 241 | 0 | 53 241 | 61 921 | 0 | 61 921 | 69 441 | 0 | 69 441 | 60 761 | 0 | 60 761 |
60305 | 0 | 60 | 60 | 25 764 | 117 | 25 881 | 25 764 | 57 | 25 821 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 98 | 14 | 112 | 98 | 14 | 112 | 0 | 0 | 0 |
60309 | 11 559 | 0 | 11 559 | 25 437 | 0 | 25 437 | 13 878 | 0 | 13 878 | 0 | 0 | 0 |
60311 | 1 330 | 0 | 1 330 | 16 454 | 0 | 16 454 | 17 423 | 0 | 17 423 | 2 299 | 0 | 2 299 |
60313 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 76 | 36 | 112 | 155 | 1 | 156 | 144 | 10 | 154 | 65 | 45 | 110 |
60324 | 18 305 | 0 | 18 305 | 792 | 0 | 792 | 2 474 | 0 | 2 474 | 19 987 | 0 | 19 987 |
60405 | 5 668 | 0 | 5 668 | 406 | 0 | 406 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
60601 | 112 049 | 0 | 112 049 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 114 700 | 0 | 114 700 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 1 212 | 0 | 1 212 | 235 | 0 | 235 | 268 | 0 | 268 | 1 245 | 0 | 1 245 |
70601 | 5 201 227 | 0 | 5 201 227 | 18 113 | 0 | 18 113 | 3 208 827 | 0 | 3 208 827 | 8 391 941 | 0 | 8 391 941 |
70602 | 1 091 732 | 0 | 1 091 732 | 1 168 944 | 0 | 1 168 944 | 2 083 026 | 0 | 2 083 026 | 2 005 814 | 0 | 2 005 814 |
70603 | 437 550 | 0 | 437 550 | 0 | 0 | 0 | 199 615 | 0 | 199 615 | 637 165 | 0 | 637 165 |
70604 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 6 514 | 0 | 6 514 | 7 596 | 0 | 7 596 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70801 | 2 215 511 | 0 | 2 215 511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 511 | 0 | 2 215 511 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 35 857 | 0 | 35 857 | 6 694 | 0 | 6 694 | 2 828 | 0 | 2 828 | 39 723 | 0 | 39 723 |
80601 | 0 | 0 | 0 | 10 534 | 0 | 10 534 | 10 164 | 0 | 10 164 | 370 | 0 | 370 |
80801 | 599 | 0 | 599 | 10 211 | 0 | 10 211 | 9 590 | 0 | 9 590 | 1 220 | 0 | 1 220 |
80901 | 1 752 | 0 | 1 752 | 2 122 | 0 | 2 122 | 3 874 | 0 | 3 874 | 0 | 0 | 0 |
81001 | 964 | 0 | 964 | 0 | 0 | 0 | 365 | 0 | 365 | 599 | 0 | 599 |
Пассив | ||||||||||||
85101 | 29 928 | 0 | 29 928 | 100 | 0 | 100 | 0 | 0 | 0 | 29 828 | 0 | 29 828 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 |
85401 | 2 404 | 0 | 2 404 | 9 097 | 0 | 9 097 | 6 693 | 0 | 6 693 | 0 | 0 | 0 |
85501 | 6 840 | 0 | 6 840 | 1 551 | 0 | 1 551 | 6 425 | 0 | 6 425 | 11 714 | 0 | 11 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90704 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
90901 | 178 910 | 0 | 178 910 | 10 741 | 0 | 10 741 | 9 332 | 0 | 9 332 | 180 319 | 0 | 180 319 |
90902 | 943 554 | 0 | 943 554 | 158 090 | 0 | 158 090 | 139 190 | 0 | 139 190 | 962 454 | 0 | 962 454 |
91202 | 47 | 0 | 47 | 4 | 0 | 4 | 5 | 0 | 5 | 46 | 0 | 46 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 1 891 828 | 0 | 1 891 828 | 3 069 131 | 0 | 3 069 131 | 2 029 934 | 0 | 2 029 934 | 2 931 025 | 0 | 2 931 025 |
91414 | 5 278 556 | 8 116 443 | 13 394 999 | 1 200 481 | 200 546 | 1 401 027 | 1 207 599 | 363 402 | 1 571 001 | 5 271 438 | 7 953 587 | 13 225 025 |
91418 | 1 759 945 | 0 | 1 759 945 | 69 889 | 0 | 69 889 | 75 332 | 0 | 75 332 | 1 754 502 | 0 | 1 754 502 |
91501 | 50 700 | 0 | 50 700 | 0 | 0 | 0 | 0 | 0 | 0 | 50 700 | 0 | 50 700 |
91506 | 881 240 | 0 | 881 240 | 0 | 0 | 0 | 0 | 0 | 0 | 881 240 | 0 | 881 240 |
91604 | 110 441 | 61 511 | 171 952 | 54 932 | 17 400 | 72 332 | 34 604 | 11 033 | 45 637 | 130 769 | 67 878 | 198 647 |
91703 | 870 | 0 | 870 | 0 | 0 | 0 | 1 | 0 | 1 | 869 | 0 | 869 |
91704 | 20 052 | 57 | 20 109 | 0 | 1 | 1 | 0 | 2 | 2 | 20 052 | 56 | 20 108 |
91801 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91802 | 56 169 | 190 | 56 359 | 9 818 | 5 | 9 823 | 0 | 9 | 9 | 65 987 | 186 | 66 173 |
91803 | 11 224 | 0 | 11 224 | 0 | 0 | 0 | 0 | 0 | 0 | 11 224 | 0 | 11 224 |
99998 | 18 744 476 | 0 | 18 744 476 | 21 775 534 | 0 | 21 775 534 | 21 855 725 | 0 | 21 855 725 | 18 664 285 | 0 | 18 664 285 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 634 | 0 | 15 634 | 15 634 | 0 | 15 634 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
91311 | 1 265 605 | 397 790 | 1 663 395 | 44 415 | 40 771 | 85 186 | 413 556 | 27 001 | 440 557 | 1 634 746 | 384 020 | 2 018 766 |
91312 | 7 103 369 | 4 063 | 7 107 432 | 291 817 | 188 | 292 005 | 393 679 | 100 | 393 779 | 7 205 231 | 3 975 | 7 209 206 |
91314 | 7 366 916 | 0 | 7 366 916 | 19 717 872 | 0 | 19 717 872 | 20 065 133 | 0 | 20 065 133 | 7 714 177 | 0 | 7 714 177 |
91315 | 1 689 194 | 403 133 | 2 092 327 | 1 099 256 | 20 741 | 1 119 997 | 181 705 | 9 855 | 191 560 | 771 643 | 392 247 | 1 163 890 |
91316 | 3 335 | 1 492 | 4 827 | 133 339 | 497 | 133 836 | 140 080 | 27 | 140 107 | 10 076 | 1 022 | 11 098 |
91317 | 416 596 | 24 666 | 441 262 | 484 201 | 3 930 | 488 131 | 523 027 | 2 840 | 525 867 | 455 422 | 23 576 | 478 998 |
91507 | 66 418 | 0 | 66 418 | 255 | 0 | 255 | 82 | 0 | 82 | 66 245 | 0 | 66 245 |
91508 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 6 | 0 | 6 | 1 905 | 0 | 1 905 |
99999 | 19 364 265 | 0 | 19 364 265 | 3 857 614 | 0 | 3 857 614 | 4 778 208 | 0 | 4 778 208 | 20 284 859 | 0 | 20 284 859 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 281 451 | 109 320 | 390 771 | 3 182 830 | 2 214 714 | 5 397 544 | 3 464 281 | 2 320 064 | 5 784 345 | 0 | 3 970 | 3 970 |
93002 | 0 | 0 | 0 | 0 | 1 483 335 | 1 483 335 | 0 | 1 483 335 | 1 483 335 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 1 093 942 | 1 093 942 | 0 | 1 093 942 | 1 093 942 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 079 271 | 0 | 1 079 271 | 1 079 271 | 0 | 1 079 271 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 2 803 | 0 | 2 803 | 2 680 | 0 | 2 680 |
93304 | 4 064 | 0 | 4 064 | 4 487 | 0 | 4 487 | 5 730 | 0 | 5 730 | 2 821 | 0 | 2 821 |
93305 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 305 671 | 305 671 | 0 | 305 671 | 305 671 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 130 | 306 032 | 306 162 | 130 | 306 032 | 306 162 | 0 | 0 | 0 |
93411 | 0 | 246 600 | 246 600 | 0 | 18 684 | 18 684 | 0 | 22 226 | 22 226 | 0 | 243 058 | 243 058 |
93501 | 0 | 5 234 269 | 5 234 269 | 0 | 196 526 | 196 526 | 0 | 232 815 | 232 815 | 0 | 5 197 980 | 5 197 980 |
93801 | 28 258 | 0 | 28 258 | 419 512 | 0 | 419 512 | 316 974 | 0 | 316 974 | 130 796 | 0 | 130 796 |
93901 | 0 | 0 | 0 | 92 857 | 0 | 92 857 | 92 857 | 0 | 92 857 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 4 459 | 0 | 4 459 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 109 240 | 281 475 | 390 715 | 3 372 467 | 3 487 160 | 6 859 627 | 3 267 194 | 3 205 685 | 6 472 879 | 3 967 | 0 | 3 967 |
96002 | 0 | 0 | 0 | 1 477 500 | 0 | 1 477 500 | 1 477 500 | 0 | 1 477 500 | 0 | 0 | 0 |
96301 | 0 | 5 205 643 | 5 205 643 | 0 | 230 347 | 230 347 | 0 | 128 732 | 128 732 | 0 | 5 104 028 | 5 104 028 |
96306 | 0 | 0 | 0 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 |
96311 | 244 093 | 0 | 244 093 | 22 223 | 0 | 22 223 | 18 630 | 0 | 18 630 | 240 500 | 0 | 240 500 |
96401 | 0 | 0 | 0 | 0 | 1 088 679 | 1 088 679 | 0 | 1 088 679 | 1 088 679 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 090 316 | 1 090 316 | 0 | 1 090 316 | 1 090 316 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
96801 | 28 314 | 0 | 28 314 | 316 969 | 0 | 316 969 | 419 454 | 0 | 419 454 | 130 799 | 0 | 130 799 |
96901 | 2 507 | 0 | 2 507 | 96 823 | 0 | 96 823 | 96 875 | 0 | 96 875 | 2 559 | 0 | 2 559 |
97001 | 0 | 28 626 | 28 626 | 62 | 2 468 | 2 530 | 62 | 67 794 | 67 856 | 0 | 93 952 | 93 952 |
97103 | 6 314 | 0 | 6 314 | 4 459 | 0 | 4 459 | 3 645 | 0 | 3 645 | 5 500 | 0 | 5 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 127,0000 |
98010 | 0 | 0 | 43 889 926 581,0000 | 0 | 0 | 26 328 592 282,0000 | 0 | 0 | 31 989 222 665,0000 | 0 | 0 | 38 229 296 198,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 018 148 254,0000 | 0 | 0 | 7 547 729 731,0000 | 0 | 0 | 8 395 665 469,0000 | 0 | 0 | 10 866 083 992,0000 |
98050 | 0 | 0 | 2 938 261 625,0000 | 0 | 0 | 4 787 868 121,0000 | 0 | 0 | 4 769 249 260,0000 | 0 | 0 | 2 919 642 764,0000 |
98053 | 0 | 0 | 100 000,0000 | 0 | 0 | 32 240 436 015,0000 | 0 | 0 | 32 240 464 015,0000 | 0 | 0 | 128 000,0000 |
98055 | 0 | 0 | 15 294 518,0000 | 0 | 0 | 2 009 363,0000 | 0 | 0 | 450,0000 | 0 | 0 | 13 285 605,0000 |
98060 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 |
98070 | 0 | 0 | 30 918 122 011,0000 | 0 | 0 | 64 389 059 972,0000 | 0 | 0 | 57 901 093 625,0000 | 0 | 0 | 24 430 155 664,0000 |
Страница была полезной?