Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ГЛОБЭКС"
Регистрационный номер
1942
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 490 740 | 455 236 | 945 976 | 2 426 350 | 974 965 | 3 401 315 | 2 530 393 | 1 070 492 | 3 600 885 | 386 697 | 359 709 | 746 406 |
20206 | 2 728 | 1 839 | 4 567 | 41 008 | 23 459 | 64 467 | 42 609 | 22 814 | 65 423 | 1 127 | 2 484 | 3 611 |
20207 | 5 257 | 10 551 | 15 808 | 44 398 | 64 265 | 108 663 | 42 641 | 61 192 | 103 833 | 7 014 | 13 624 | 20 638 |
20208 | 386 967 | 7 675 | 394 642 | 457 408 | 9 786 | 467 194 | 537 109 | 10 822 | 547 931 | 307 266 | 6 639 | 313 905 |
20209 | 9 753 | 2 664 | 12 417 | 1 399 774 | 530 519 | 1 930 293 | 1 357 242 | 461 896 | 1 819 138 | 52 285 | 71 287 | 123 572 |
30102 | 2 645 393 | 0 | 2 645 393 | 54 548 277 | 0 | 54 548 277 | 56 090 929 | 0 | 56 090 929 | 1 102 741 | 0 | 1 102 741 |
30110 | 556 039 | 188 871 | 744 910 | 2 008 246 | 214 591 | 2 222 837 | 1 909 464 | 240 848 | 2 150 312 | 654 821 | 162 614 | 817 435 |
30114 | 0 | 2 858 439 | 2 858 439 | 0 | 13 302 829 | 13 302 829 | 0 | 13 335 837 | 13 335 837 | 0 | 2 825 431 | 2 825 431 |
30202 | 161 524 | 0 | 161 524 | 33 431 | 0 | 33 431 | 0 | 0 | 0 | 194 955 | 0 | 194 955 |
30204 | 199 307 | 0 | 199 307 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 204 671 | 0 | 204 671 |
30213 | 212 | 0 | 212 | 522 | 0 | 522 | 448 | 0 | 448 | 286 | 0 | 286 |
30221 | 0 | 0 | 0 | 2 272 529 | 0 | 2 272 529 | 2 272 529 | 0 | 2 272 529 | 0 | 0 | 0 |
30233 | 6 377 | 238 | 6 615 | 203 746 | 79 351 | 283 097 | 203 469 | 78 749 | 282 218 | 6 654 | 840 | 7 494 |
30302 | 6 174 484 | 175 002 | 6 349 486 | 9 692 371 | 1 872 866 | 11 565 237 | 10 221 688 | 1 864 604 | 12 086 292 | 5 645 167 | 183 264 | 5 828 431 |
30306 | 22 173 643 | 1 972 238 | 24 145 881 | 1 545 301 | 286 133 | 1 831 434 | 1 163 949 | 224 661 | 1 388 610 | 22 554 995 | 2 033 710 | 24 588 705 |
30402 | 28 725 | 0 | 28 725 | 2 376 136 | 0 | 2 376 136 | 2 378 776 | 0 | 2 378 776 | 26 085 | 0 | 26 085 |
30404 | 0 | 0 | 0 | 2 382 180 | 0 | 2 382 180 | 2 382 180 | 0 | 2 382 180 | 0 | 0 | 0 |
30406 | 8 961 | 0 | 8 961 | 0 | 0 | 0 | 0 | 0 | 0 | 8 961 | 0 | 8 961 |
30409 | 0 | 0 | 0 | 5 967 | 0 | 5 967 | 5 967 | 0 | 5 967 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 10 200 000 | 0 | 10 200 000 | 10 200 000 | 0 | 10 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 590 000 | 0 | 2 590 000 | 1 990 000 | 0 | 1 990 000 | 600 000 | 0 | 600 000 |
32004 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 1 000 000 | 151 221 | 1 151 221 | 0 | 6 835 | 6 835 | 1 000 000 | 5 900 | 1 005 900 | 0 | 152 156 | 152 156 |
32006 | 691 000 | 0 | 691 000 | 0 | 0 | 0 | 0 | 0 | 0 | 691 000 | 0 | 691 000 |
32109 | 0 | 2 873 199 | 2 873 199 | 0 | 25 033 | 25 033 | 0 | 2 898 232 | 2 898 232 | 0 | 0 | 0 |
32301 | 0 | 61 701 | 61 701 | 0 | 2 789 | 2 789 | 0 | 2 408 | 2 408 | 0 | 62 082 | 62 082 |
44207 | 782 000 | 0 | 782 000 | 85 000 | 0 | 85 000 | 200 000 | 0 | 200 000 | 667 000 | 0 | 667 000 |
44208 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44604 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
44605 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44907 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45101 | 9 342 | 0 | 9 342 | 21 024 | 0 | 21 024 | 20 520 | 0 | 20 520 | 9 846 | 0 | 9 846 |
45104 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 177 | 0 | 177 | 3 701 | 0 | 3 701 |
45201 | 241 533 | 0 | 241 533 | 615 600 | 0 | 615 600 | 476 656 | 0 | 476 656 | 380 477 | 0 | 380 477 |
45204 | 112 593 | 0 | 112 593 | 170 000 | 0 | 170 000 | 112 593 | 0 | 112 593 | 170 000 | 0 | 170 000 |
45205 | 1 190 747 | 0 | 1 190 747 | 146 463 | 0 | 146 463 | 35 199 | 0 | 35 199 | 1 302 011 | 0 | 1 302 011 |
45206 | 11 967 432 | 0 | 11 967 432 | 1 909 424 | 0 | 1 909 424 | 245 533 | 0 | 245 533 | 13 631 323 | 0 | 13 631 323 |
45207 | 13 330 910 | 9 244 140 | 22 575 050 | 385 000 | 1 401 536 | 1 786 536 | 11 120 | 361 452 | 372 572 | 13 704 790 | 10 284 224 | 23 989 014 |
45208 | 1 878 491 | 1 171 661 | 3 050 152 | 0 | 465 158 | 465 158 | 0 | 47 093 | 47 093 | 1 878 491 | 1 589 726 | 3 468 217 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 180 | 0 | 180 | 1 405 | 0 | 1 405 |
45506 | 2 711 | 15 568 | 18 279 | 0 | 691 | 691 | 282 | 897 | 1 179 | 2 429 | 15 362 | 17 791 |
45507 | 382 623 | 902 508 | 1 285 131 | 0 | 40 597 | 40 597 | 3 094 | 40 660 | 43 754 | 379 529 | 902 445 | 1 281 974 |
45509 | 11 607 | 632 | 12 239 | 16 482 | 1 236 | 17 718 | 14 966 | 1 324 | 16 290 | 13 123 | 544 | 13 667 |
45706 | 0 | 2 542 | 2 542 | 0 | 115 | 115 | 0 | 99 | 99 | 0 | 2 558 | 2 558 |
45708 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 5 | 5 | 0 | 209 | 209 |
45812 | 58 530 | 75 612 | 134 142 | 14 299 | 3 417 | 17 716 | 51 | 2 950 | 3 001 | 72 778 | 76 079 | 148 857 |
45815 | 1 693 | 20 228 | 21 921 | 606 | 3 051 | 3 657 | 678 | 1 210 | 1 888 | 1 621 | 22 069 | 23 690 |
45816 | 0 | 30 244 | 30 244 | 0 | 1 367 | 1 367 | 0 | 1 180 | 1 180 | 0 | 30 431 | 30 431 |
45817 | 20 | 25 707 | 25 727 | 0 | 1 162 | 1 162 | 0 | 1 003 | 1 003 | 20 | 25 866 | 25 886 |
45911 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
45912 | 3 086 | 1 | 3 087 | 3 760 | 0 | 3 760 | 1 011 | 1 | 1 012 | 5 835 | 0 | 5 835 |
45915 | 567 | 5 128 | 5 695 | 361 | 1 125 | 1 486 | 318 | 879 | 1 197 | 610 | 5 374 | 5 984 |
45916 | 0 | 758 | 758 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 763 | 763 |
47105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 34 015 | 254 302 | 288 317 | 7 370 388 | 7 363 869 | 14 734 257 | 7 369 476 | 7 367 624 | 14 737 100 | 34 927 | 250 547 | 285 474 |
47408 | 0 | 0 | 0 | 9 872 022 | 67 417 230 | 77 289 252 | 9 872 022 | 67 417 230 | 77 289 252 | 0 | 0 | 0 |
47415 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 434 | 0 | 434 | 1 738 | 0 | 1 738 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47423 | 19 081 | 9 103 | 28 184 | 305 425 | 96 475 | 401 900 | 304 601 | 94 366 | 398 967 | 19 905 | 11 212 | 31 117 |
47427 | 12 004 | 4 544 | 16 548 | 255 195 | 121 713 | 376 908 | 224 826 | 109 383 | 334 209 | 42 373 | 16 874 | 59 247 |
50105 | 200 570 | 0 | 200 570 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 202 108 | 0 | 202 108 |
50106 | 1 029 291 | 0 | 1 029 291 | 11 835 | 0 | 11 835 | 11 119 | 0 | 11 119 | 1 030 007 | 0 | 1 030 007 |
50121 | 7 653 | 0 | 7 653 | 12 581 | 0 | 12 581 | 1 126 | 0 | 1 126 | 19 108 | 0 | 19 108 |
50207 | 1 004 620 | 0 | 1 004 620 | 14 745 | 0 | 14 745 | 342 577 | 0 | 342 577 | 676 788 | 0 | 676 788 |
50208 | 3 108 889 | 0 | 3 108 889 | 22 464 | 0 | 22 464 | 1 435 915 | 0 | 1 435 915 | 1 695 438 | 0 | 1 695 438 |
50211 | 0 | 506 080 | 506 080 | 0 | 21 247 | 21 247 | 0 | 174 159 | 174 159 | 0 | 353 168 | 353 168 |
50221 | 13 173 | 0 | 13 173 | 78 140 | 0 | 78 140 | 25 044 | 0 | 25 044 | 66 269 | 0 | 66 269 |
50706 | 1 519 769 | 0 | 1 519 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 769 | 0 | 1 519 769 |
50708 | 0 | 635 | 635 | 0 | 18 | 18 | 0 | 31 | 31 | 0 | 622 | 622 |
50905 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 351 219 | 351 219 | 0 | 351 219 | 351 219 | 0 | 0 | 0 |
51403 | 98 406 | 353 763 | 452 169 | 748 | 3 319 | 4 067 | 0 | 357 082 | 357 082 | 99 154 | 0 | 99 154 |
51404 | 1 432 760 | 0 | 1 432 760 | 12 174 | 0 | 12 174 | 0 | 0 | 0 | 1 444 934 | 0 | 1 444 934 |
51405 | 266 873 | 0 | 266 873 | 1 966 | 345 447 | 347 413 | 0 | 4 958 | 4 958 | 268 839 | 340 489 | 609 328 |
51506 | 2 774 378 | 0 | 2 774 378 | 35 332 | 0 | 35 332 | 0 | 0 | 0 | 2 809 710 | 0 | 2 809 710 |
52503 | 247 180 | 5 307 | 252 487 | 0 | 155 | 155 | 56 555 | 679 | 57 234 | 190 625 | 4 783 | 195 408 |
60202 | 105 100 | 0 | 105 100 | 0 | 0 | 0 | 0 | 0 | 0 | 105 100 | 0 | 105 100 |
60302 | 103 632 | 0 | 103 632 | 1 533 | 0 | 1 533 | 1 632 | 0 | 1 632 | 103 533 | 0 | 103 533 |
60306 | 11 | 0 | 11 | 14 021 | 0 | 14 021 | 14 020 | 0 | 14 020 | 12 | 0 | 12 |
60308 | 170 | 0 | 170 | 5 236 | 3 | 5 239 | 4 685 | 0 | 4 685 | 721 | 3 | 724 |
60310 | 14 608 | 0 | 14 608 | 10 246 | 0 | 10 246 | 10 525 | 0 | 10 525 | 14 329 | 0 | 14 329 |
60312 | 116 967 | 0 | 116 967 | 50 415 | 0 | 50 415 | 83 591 | 0 | 83 591 | 83 791 | 0 | 83 791 |
60314 | 2 982 | 271 | 3 253 | 0 | 4 974 | 4 974 | 505 | 190 | 695 | 2 477 | 5 055 | 7 532 |
60323 | 1 474 | 30 | 1 504 | 437 | 1 | 438 | 445 | 1 | 446 | 1 466 | 30 | 1 496 |
60401 | 2 133 747 | 0 | 2 133 747 | 1 995 | 0 | 1 995 | 27 | 0 | 27 | 2 135 715 | 0 | 2 135 715 |
60404 | 169 234 | 0 | 169 234 | 0 | 0 | 0 | 0 | 0 | 0 | 169 234 | 0 | 169 234 |
60701 | 134 639 | 0 | 134 639 | 1 608 | 0 | 1 608 | 2 063 | 0 | 2 063 | 134 184 | 0 | 134 184 |
60901 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
61002 | 2 354 | 0 | 2 354 | 139 | 0 | 139 | 345 | 0 | 345 | 2 148 | 0 | 2 148 |
61008 | 4 568 | 0 | 4 568 | 3 182 | 0 | 3 182 | 3 685 | 0 | 3 685 | 4 065 | 0 | 4 065 |
61009 | 3 355 | 0 | 3 355 | 585 | 0 | 585 | 970 | 0 | 970 | 2 970 | 0 | 2 970 |
61010 | 178 | 0 | 178 | 84 | 0 | 84 | 237 | 0 | 237 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 971 998 | 349 119 | 2 321 117 | 1 971 998 | 349 119 | 2 321 117 | 0 | 0 | 0 |
61403 | 88 820 | 58 | 88 878 | 1 343 | 2 | 1 345 | 9 796 | 18 | 9 814 | 80 367 | 42 | 80 409 |
70606 | 22 605 944 | 0 | 22 605 944 | 953 242 | 0 | 953 242 | 22 606 405 | 0 | 22 606 405 | 952 781 | 0 | 952 781 |
70607 | 450 | 0 | 450 | 1 127 | 0 | 1 127 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
70608 | 40 645 979 | 0 | 40 645 979 | 1 670 521 | 0 | 1 670 521 | 40 645 979 | 0 | 40 645 979 | 1 670 521 | 0 | 1 670 521 |
70610 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
70611 | 519 856 | 0 | 519 856 | 36 990 | 0 | 36 990 | 519 856 | 0 | 519 856 | 36 990 | 0 | 36 990 |
70706 | 0 | 0 | 0 | 22 630 891 | 0 | 22 630 891 | 643 | 0 | 643 | 22 630 248 | 0 | 22 630 248 |
70707 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
70708 | 0 | 0 | 0 | 40 645 979 | 0 | 40 645 979 | 0 | 0 | 0 | 40 645 979 | 0 | 40 645 979 |
70710 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
70711 | 0 | 0 | 0 | 519 961 | 0 | 519 961 | 0 | 0 | 0 | 519 961 | 0 | 519 961 |
Пассив | ||||||||||||
10207 | 10 084 431 | 0 | 10 084 431 | 0 | 0 | 0 | 0 | 0 | 0 | 10 084 431 | 0 | 10 084 431 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10603 | 13 173 | 0 | 13 173 | 25 044 | 0 | 25 044 | 78 140 | 0 | 78 140 | 66 269 | 0 | 66 269 |
10701 | 3 230 392 | 0 | 3 230 392 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 392 | 0 | 3 230 392 |
10801 | 3 025 858 | 0 | 3 025 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 858 | 0 | 3 025 858 |
30109 | 1 123 051 | 131 082 | 1 254 133 | 5 589 362 | 4 138 860 | 9 728 222 | 5 218 252 | 4 159 508 | 9 377 760 | 751 941 | 151 730 | 903 671 |
30111 | 743 | 290 | 1 033 | 33 653 | 5 010 | 38 663 | 33 695 | 4 945 | 38 640 | 785 | 225 | 1 010 |
30126 | 2 979 | 0 | 2 979 | 420 | 0 | 420 | 236 | 0 | 236 | 2 795 | 0 | 2 795 |
30222 | 0 | 0 | 0 | 0 | 11 035 | 11 035 | 0 | 11 039 | 11 039 | 0 | 4 | 4 |
30223 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
30226 | 68 | 0 | 68 | 37 | 0 | 37 | 44 | 0 | 44 | 75 | 0 | 75 |
30231 | 3 171 | 0 | 3 171 | 60 136 | 0 | 60 136 | 60 320 | 0 | 60 320 | 3 355 | 0 | 3 355 |
30232 | 1 725 | 738 | 2 463 | 33 920 | 43 540 | 77 460 | 33 760 | 43 833 | 77 593 | 1 565 | 1 031 | 2 596 |
30301 | 6 174 484 | 175 002 | 6 349 486 | 10 221 688 | 1 864 604 | 12 086 292 | 9 692 371 | 1 872 866 | 11 565 237 | 5 645 167 | 183 264 | 5 828 431 |
30305 | 22 173 643 | 1 972 238 | 24 145 881 | 1 163 948 | 224 661 | 1 388 609 | 1 545 300 | 286 133 | 1 831 433 | 22 554 995 | 2 033 710 | 24 588 705 |
30408 | 0 | 0 | 0 | 1 804 406 | 0 | 1 804 406 | 1 804 406 | 0 | 1 804 406 | 0 | 0 | 0 |
30601 | 24 150 | 0 | 24 150 | 26 611 | 0 | 26 611 | 14 995 | 0 | 14 995 | 12 534 | 0 | 12 534 |
30606 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 82 393 | 0 | 82 393 | 82 393 | 0 | 82 393 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 537 000 | 0 | 3 537 000 | 3 537 000 | 0 | 3 537 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 566 700 | 0 | 566 700 | 1 628 300 | 0 | 1 628 300 | 1 061 600 | 0 | 1 061 600 |
31304 | 2 001 000 | 21 694 | 2 022 694 | 2 036 000 | 22 446 | 2 058 446 | 85 000 | 21 984 | 106 984 | 50 000 | 21 232 | 71 232 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 |
31306 | 25 000 | 30 244 | 55 244 | 0 | 1 180 | 1 180 | 0 | 1 367 | 1 367 | 25 000 | 30 431 | 55 431 |
31307 | 0 | 120 977 | 120 977 | 0 | 4 720 | 4 720 | 0 | 5 468 | 5 468 | 0 | 121 725 | 121 725 |
31407 | 0 | 72 586 | 72 586 | 0 | 2 832 | 2 832 | 0 | 3 281 | 3 281 | 0 | 73 035 | 73 035 |
31408 | 0 | 12 098 | 12 098 | 0 | 472 | 472 | 0 | 547 | 547 | 0 | 12 173 | 12 173 |
32015 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32115 | 28 732 | 0 | 28 732 | 28 732 | 0 | 28 732 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 617 | 0 | 617 | 0 | 0 | 0 | 4 | 0 | 4 | 621 | 0 | 621 |
40501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 142 637 | 17 717 | 160 354 | 131 612 | 14 304 | 145 916 | 127 164 | 4 589 | 131 753 | 138 189 | 8 002 | 146 191 |
40602 | 35 176 | 0 | 35 176 | 108 738 | 0 | 108 738 | 111 765 | 0 | 111 765 | 38 203 | 0 | 38 203 |
40603 | 683 | 0 | 683 | 3 836 | 0 | 3 836 | 3 587 | 0 | 3 587 | 434 | 0 | 434 |
40701 | 182 364 | 464 | 182 828 | 587 236 | 98 169 | 685 405 | 504 672 | 99 300 | 603 972 | 99 800 | 1 595 | 101 395 |
40702 | 3 829 902 | 439 157 | 4 269 059 | 26 977 656 | 6 043 790 | 33 021 446 | 27 399 669 | 6 107 529 | 33 507 198 | 4 251 915 | 502 896 | 4 754 811 |
40703 | 264 708 | 33 104 | 297 812 | 232 165 | 125 883 | 358 048 | 154 616 | 129 021 | 283 637 | 187 159 | 36 242 | 223 401 |
40802 | 118 098 | 6 936 | 125 034 | 266 258 | 14 823 | 281 081 | 259 212 | 11 973 | 271 185 | 111 052 | 4 086 | 115 138 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 609 071 | 40 712 | 649 783 | 369 043 | 5 652 586 | 6 021 629 | 471 528 | 5 652 930 | 6 124 458 | 711 556 | 41 056 | 752 612 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 587 579 | 254 780 | 842 359 | 1 598 744 | 1 021 274 | 2 620 018 | 1 596 735 | 1 013 554 | 2 610 289 | 585 570 | 247 060 | 832 630 |
40820 | 23 030 | 19 425 | 42 455 | 23 743 | 85 416 | 109 159 | 21 321 | 91 996 | 113 317 | 20 608 | 26 005 | 46 613 |
40901 | 70 | 0 | 70 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 3 892 | 0 | 3 892 |
40905 | 544 | 0 | 544 | 19 411 | 0 | 19 411 | 20 470 | 0 | 20 470 | 1 603 | 0 | 1 603 |
40909 | 15 | 988 | 1 003 | 1 202 | 11 396 | 12 598 | 1 200 | 11 830 | 13 030 | 13 | 1 422 | 1 435 |
40910 | 0 | 0 | 0 | 231 | 3 979 | 4 210 | 231 | 4 004 | 4 235 | 0 | 25 | 25 |
40911 | 140 | 0 | 140 | 122 612 | 0 | 122 612 | 123 740 | 0 | 123 740 | 1 268 | 0 | 1 268 |
40912 | 3 | 92 | 95 | 6 837 | 32 981 | 39 818 | 6 837 | 33 279 | 40 116 | 3 | 390 | 393 |
40913 | 13 | 16 | 29 | 2 145 | 14 107 | 16 252 | 2 147 | 14 113 | 16 260 | 15 | 22 | 37 |
41502 | 56 000 | 0 | 56 000 | 112 268 | 0 | 112 268 | 86 344 | 0 | 86 344 | 30 076 | 0 | 30 076 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41504 | 13 000 | 0 | 13 000 | 13 422 | 0 | 13 422 | 3 422 | 0 | 3 422 | 3 000 | 0 | 3 000 |
41804 | 7 000 | 0 | 7 000 | 7 223 | 0 | 7 223 | 223 | 0 | 223 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 68 150 | 0 | 68 150 | 68 150 | 0 | 68 150 |
42004 | 750 500 | 0 | 750 500 | 344 437 | 0 | 344 437 | 359 437 | 0 | 359 437 | 765 500 | 0 | 765 500 |
42005 | 395 800 | 0 | 395 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 397 800 | 0 | 397 800 |
42006 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 0 | 0 | 0 | 136 000 | 0 | 136 000 |
42102 | 237 847 | 10 344 | 248 191 | 645 605 | 10 345 | 655 950 | 447 758 | 1 | 447 759 | 40 000 | 0 | 40 000 |
42103 | 349 250 | 0 | 349 250 | 223 323 | 343 | 223 666 | 537 093 | 441 596 | 978 689 | 663 020 | 441 253 | 1 104 273 |
42104 | 754 173 | 865 225 | 1 619 398 | 93 982 | 751 903 | 845 885 | 51 052 | 32 851 | 83 903 | 711 243 | 146 173 | 857 416 |
42105 | 185 050 | 134 003 | 319 053 | 1 006 | 6 192 | 7 198 | 1 006 | 6 007 | 7 013 | 185 050 | 133 818 | 318 868 |
42106 | 4 252 000 | 10 749 069 | 15 001 069 | 0 | 3 224 205 | 3 224 205 | 0 | 346 978 | 346 978 | 4 252 000 | 7 871 842 | 12 123 842 |
42202 | 10 000 | 0 | 10 000 | 10 017 | 0 | 10 017 | 17 | 0 | 17 | 0 | 0 | 0 |
42203 | 61 000 | 0 | 61 000 | 21 120 | 0 | 21 120 | 5 120 | 0 | 5 120 | 45 000 | 0 | 45 000 |
42204 | 43 900 | 2 169 | 46 069 | 1 032 | 2 251 | 3 283 | 32 | 82 | 114 | 42 900 | 0 | 42 900 |
42205 | 33 300 | 0 | 33 300 | 302 | 0 | 302 | 2 | 0 | 2 | 33 000 | 0 | 33 000 |
42301 | 39 478 | 24 848 | 64 326 | 15 886 | 11 392 | 27 278 | 17 896 | 9 233 | 27 129 | 41 488 | 22 689 | 64 177 |
42302 | 230 396 | 161 571 | 391 967 | 226 603 | 174 323 | 400 926 | 222 998 | 130 952 | 353 950 | 226 791 | 118 200 | 344 991 |
42303 | 88 990 | 230 723 | 319 713 | 30 616 | 61 832 | 92 448 | 38 631 | 139 455 | 178 086 | 97 005 | 308 346 | 405 351 |
42304 | 237 229 | 546 398 | 783 627 | 30 932 | 67 689 | 98 621 | 50 407 | 124 863 | 175 270 | 256 704 | 603 572 | 860 276 |
42305 | 2 551 883 | 1 464 023 | 4 015 906 | 156 521 | 149 436 | 305 957 | 275 556 | 230 851 | 506 407 | 2 670 918 | 1 545 438 | 4 216 356 |
42306 | 3 202 121 | 4 707 656 | 7 909 777 | 141 606 | 390 150 | 531 756 | 190 181 | 292 324 | 482 505 | 3 250 696 | 4 609 830 | 7 860 526 |
42307 | 56 522 | 230 342 | 286 864 | 971 | 13 967 | 14 938 | 857 | 13 203 | 14 060 | 56 408 | 229 578 | 285 986 |
42309 | 866 | 768 | 1 634 | 400 | 291 | 691 | 497 | 440 | 937 | 963 | 917 | 1 880 |
42502 | 6 000 | 0 | 6 000 | 6 008 | 0 | 6 008 | 10 008 | 0 | 10 008 | 10 000 | 0 | 10 000 |
42503 | 53 000 | 0 | 53 000 | 53 315 | 0 | 53 315 | 150 315 | 0 | 150 315 | 150 000 | 0 | 150 000 |
42504 | 87 222 | 0 | 87 222 | 51 379 | 0 | 51 379 | 1 379 | 0 | 1 379 | 37 222 | 0 | 37 222 |
42505 | 275 790 | 0 | 275 790 | 0 | 0 | 0 | 0 | 0 | 0 | 275 790 | 0 | 275 790 |
42601 | 4 285 | 4 816 | 9 101 | 2 043 | 2 256 | 4 299 | 5 415 | 727 | 6 142 | 7 657 | 3 287 | 10 944 |
42602 | 594 | 607 | 1 201 | 592 | 625 | 1 217 | 383 | 662 | 1 045 | 385 | 644 | 1 029 |
42603 | 3 706 | 818 | 4 524 | 1 422 | 355 | 1 777 | 887 | 2 389 | 3 276 | 3 171 | 2 852 | 6 023 |
42604 | 6 510 | 870 | 7 380 | 4 461 | 561 | 5 022 | 4 784 | 63 381 | 68 165 | 6 833 | 63 690 | 70 523 |
42605 | 21 378 | 48 096 | 69 474 | 256 | 2 533 | 2 789 | 1 479 | 2 989 | 4 468 | 22 601 | 48 552 | 71 153 |
42606 | 10 661 | 332 575 | 343 236 | 319 | 15 109 | 15 428 | 44 | 11 830 | 11 874 | 10 386 | 329 296 | 339 682 |
42607 | 28 | 10 190 | 10 218 | 0 | 547 | 547 | 0 | 522 | 522 | 28 | 10 165 | 10 193 |
42609 | 0 | 5 124 | 5 124 | 0 | 364 | 364 | 0 | 312 | 312 | 0 | 5 072 | 5 072 |
44001 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44215 | 14 820 | 0 | 14 820 | 2 000 | 0 | 2 000 | 850 | 0 | 850 | 13 670 | 0 | 13 670 |
44615 | 650 | 0 | 650 | 150 | 0 | 150 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 132 | 0 | 132 | 207 | 0 | 207 | 210 | 0 | 210 | 135 | 0 | 135 |
45215 | 1 710 668 | 0 | 1 710 668 | 9 832 | 0 | 9 832 | 34 788 | 0 | 34 788 | 1 735 624 | 0 | 1 735 624 |
45315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45515 | 237 216 | 0 | 237 216 | 7 090 | 0 | 7 090 | 47 363 | 0 | 47 363 | 277 489 | 0 | 277 489 |
45715 | 534 | 0 | 534 | 0 | 0 | 0 | 6 | 0 | 6 | 540 | 0 | 540 |
45818 | 204 571 | 0 | 204 571 | 693 | 0 | 693 | 4 423 | 0 | 4 423 | 208 301 | 0 | 208 301 |
45918 | 3 621 | 0 | 3 621 | 46 | 0 | 46 | 1 119 | 0 | 1 119 | 4 694 | 0 | 4 694 |
47403 | 0 | 0 | 0 | 1 828 998 | 0 | 1 828 998 | 1 828 998 | 0 | 1 828 998 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 94 | 52 552 | 52 646 | 94 | 52 552 | 52 646 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 724 339 | 66 683 271 | 77 407 610 | 10 724 339 | 66 683 271 | 77 407 610 | 0 | 0 | 0 |
47411 | 111 876 | 127 402 | 239 278 | 57 808 | 96 840 | 154 648 | 71 616 | 67 902 | 139 518 | 125 684 | 98 464 | 224 148 |
47416 | 3 001 | 1 349 | 4 350 | 29 388 | 9 315 | 38 703 | 27 786 | 8 075 | 35 861 | 1 399 | 109 | 1 508 |
47422 | 2 888 | 324 | 3 212 | 426 500 | 112 250 | 538 750 | 433 191 | 115 449 | 548 640 | 9 579 | 3 523 | 13 102 |
47425 | 144 888 | 0 | 144 888 | 119 070 | 0 | 119 070 | 106 715 | 0 | 106 715 | 132 533 | 0 | 132 533 |
47426 | 90 082 | 35 863 | 125 945 | 28 829 | 35 544 | 64 373 | 76 419 | 35 903 | 112 322 | 137 672 | 36 222 | 173 894 |
50120 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 32 581 | 0 | 32 581 | 0 | 0 | 0 | 0 | 0 | 0 | 32 581 | 0 | 32 581 |
50720 | 328 643 | 0 | 328 643 | 0 | 0 | 0 | 0 | 0 | 0 | 328 643 | 0 | 328 643 |
51410 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 28 | 0 | 28 | 2 885 | 0 | 2 885 |
52004 | 1 994 489 | 0 | 1 994 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 489 | 0 | 1 994 489 |
52005 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 0 | 0 | 0 | 5 511 | 0 | 5 511 |
52301 | 0 | 0 | 0 | 189 361 | 0 | 189 361 | 253 147 | 0 | 253 147 | 63 786 | 0 | 63 786 |
52303 | 218 841 | 0 | 218 841 | 218 841 | 0 | 218 841 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 553 859 | 0 | 1 553 859 | 521 | 0 | 521 | 0 | 0 | 0 | 1 553 338 | 0 | 1 553 338 |
52305 | 2 737 831 | 10 607 | 2 748 438 | 0 | 414 | 414 | 0 | 479 | 479 | 2 737 831 | 10 672 | 2 748 503 |
52306 | 298 876 | 95 858 | 394 734 | 33 786 | 4 510 | 38 296 | 0 | 2 931 | 2 931 | 265 090 | 94 279 | 359 369 |
52307 | 220 011 | 0 | 220 011 | 0 | 0 | 0 | 0 | 0 | 0 | 220 011 | 0 | 220 011 |
52406 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
52501 | 53 760 | 0 | 53 760 | 0 | 0 | 0 | 15 280 | 0 | 15 280 | 69 040 | 0 | 69 040 |
60206 | 45 100 | 0 | 45 100 | 0 | 0 | 0 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
60301 | 4 534 | 0 | 4 534 | 72 282 | 0 | 72 282 | 76 274 | 0 | 76 274 | 8 526 | 0 | 8 526 |
60305 | 600 | 0 | 600 | 85 157 | 0 | 85 157 | 84 869 | 0 | 84 869 | 312 | 0 | 312 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 3 091 | 0 | 3 091 | 2 894 | 0 | 2 894 | 715 | 0 | 715 | 912 | 0 | 912 |
60311 | 61 961 | 0 | 61 961 | 70 343 | 0 | 70 343 | 8 468 | 0 | 8 468 | 86 | 0 | 86 |
60313 | 0 | 71 | 71 | 12 | 71 | 83 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 228 | 9 | 237 | 15 445 | 0 | 15 445 | 15 483 | 7 | 15 490 | 266 | 16 | 282 |
60324 | 3 162 | 0 | 3 162 | 4 | 0 | 4 | 10 | 0 | 10 | 3 168 | 0 | 3 168 |
60601 | 560 439 | 0 | 560 439 | 37 | 0 | 37 | 11 331 | 0 | 11 331 | 571 733 | 0 | 571 733 |
60903 | 226 | 0 | 226 | 0 | 0 | 0 | 4 | 0 | 4 | 230 | 0 | 230 |
61301 | 4 910 | 0 | 4 910 | 52 432 | 2 693 | 55 125 | 47 522 | 2 693 | 50 215 | 0 | 0 | 0 |
61304 | 10 604 | 208 | 10 812 | 2 381 | 219 | 2 600 | 1 996 | 178 | 2 174 | 10 219 | 167 | 10 386 |
70601 | 23 775 599 | 0 | 23 775 599 | 23 775 645 | 0 | 23 775 645 | 982 749 | 0 | 982 749 | 982 703 | 0 | 982 703 |
70602 | 7 654 | 0 | 7 654 | 8 780 | 0 | 8 780 | 13 031 | 0 | 13 031 | 11 905 | 0 | 11 905 |
70603 | 40 995 924 | 0 | 40 995 924 | 40 995 924 | 0 | 40 995 924 | 1 871 913 | 0 | 1 871 913 | 1 871 913 | 0 | 1 871 913 |
70605 | 40 858 | 0 | 40 858 | 40 858 | 0 | 40 858 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 |
70701 | 0 | 0 | 0 | 601 | 0 | 601 | 23 775 629 | 0 | 23 775 629 | 23 775 028 | 0 | 23 775 028 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 654 | 0 | 7 654 | 7 654 | 0 | 7 654 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 40 995 926 | 0 | 40 995 926 | 40 995 926 | 0 | 40 995 926 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 40 858 | 0 | 40 858 | 40 858 | 0 | 40 858 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90704 | 0 | 0 | 0 | 189 362 | 0 | 189 362 | 189 362 | 0 | 189 362 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 266 332 | 95 857 | 362 189 | 0 | 2 931 | 2 931 | 0 | 4 510 | 4 510 | 266 332 | 94 278 | 360 610 |
90901 | 397 553 | 0 | 397 553 | 53 039 | 0 | 53 039 | 54 129 | 0 | 54 129 | 396 463 | 0 | 396 463 |
90902 | 1 104 360 | 59 084 | 1 163 444 | 90 854 | 2 671 | 93 525 | 43 185 | 2 305 | 45 490 | 1 152 029 | 59 450 | 1 211 479 |
90907 | 67 070 | 0 | 67 070 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 70 892 | 0 | 70 892 |
90908 | 15 487 | 3 637 | 19 124 | 0 | 79 | 79 | 15 487 | 3 716 | 19 203 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 90 | 0 | 90 | 11 | 0 | 11 | 15 | 0 | 15 | 86 | 0 | 86 |
91203 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 | 18 | 0 | 18 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91219 | 0 | 0 | 0 | 0 | 2 540 | 2 540 | 0 | 26 | 26 | 0 | 2 514 | 2 514 |
91411 | 0 | 0 | 0 | 64 463 | 0 | 64 463 | 64 463 | 0 | 64 463 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
91414 | 18 524 473 | 44 791 323 | 63 315 796 | 846 339 | 2 024 512 | 2 870 851 | 261 744 | 1 747 567 | 2 009 311 | 19 109 068 | 45 068 268 | 64 177 336 |
91417 | 751 000 | 50 601 | 801 601 | 3 982 393 | 2 264 | 3 984 657 | 82 393 | 1 987 | 84 380 | 4 651 000 | 50 878 | 4 701 878 |
91501 | 3 119 | 0 | 3 119 | 34 884 | 0 | 34 884 | 0 | 0 | 0 | 38 003 | 0 | 38 003 |
91502 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
91604 | 15 722 | 46 568 | 62 290 | 64 854 | 11 514 | 76 368 | 64 554 | 6 715 | 71 269 | 16 022 | 51 367 | 67 389 |
91704 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 0 | 0 | 0 | 8 462 | 0 | 8 462 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91802 | 12 331 | 0 | 12 331 | 0 | 0 | 0 | 0 | 0 | 0 | 12 331 | 0 | 12 331 |
91803 | 590 | 421 | 1 011 | 0 | 19 | 19 | 0 | 17 | 17 | 590 | 423 | 1 013 |
99998 | 54 713 625 | 0 | 54 713 625 | 2 758 793 | 0 | 2 758 793 | 5 141 493 | 0 | 5 141 493 | 52 330 925 | 0 | 52 330 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 431 | 0 | 33 431 | 33 431 | 0 | 33 431 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 364 | 0 | 5 364 | 5 364 | 0 | 5 364 | 0 | 0 | 0 |
91311 | 4 302 416 | 11 858 678 | 16 161 094 | 4 876 | 462 676 | 467 552 | 0 | 535 997 | 535 997 | 4 297 540 | 11 931 999 | 16 229 539 |
91312 | 28 833 219 | 2 355 843 | 31 189 062 | 96 547 | 91 915 | 188 462 | 32 041 | 106 482 | 138 523 | 28 768 713 | 2 370 410 | 31 139 123 |
91315 | 297 264 | 102 046 | 399 310 | 0 | 4 820 | 4 820 | 0 | 3 086 | 3 086 | 297 264 | 100 312 | 397 576 |
91316 | 577 990 | 3 721 851 | 4 299 841 | 960 840 | 1 493 794 | 2 454 634 | 810 000 | 123 057 | 933 057 | 427 150 | 2 351 114 | 2 778 264 |
91317 | 2 175 324 | 21 599 | 2 196 923 | 1 984 837 | 2 388 | 1 987 225 | 1 107 252 | 2 082 | 1 109 334 | 1 297 739 | 21 293 | 1 319 032 |
91507 | 467 395 | 0 | 467 395 | 4 | 0 | 4 | 0 | 0 | 0 | 467 391 | 0 | 467 391 |
99999 | 66 214 717 | 0 | 66 214 717 | 2 496 049 | 0 | 2 496 049 | 13 330 432 | 0 | 13 330 432 | 77 049 100 | 0 | 77 049 100 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 101 603 | 1 101 603 | 3 519 911 | 30 814 305 | 34 334 216 | 3 301 574 | 30 882 647 | 34 184 221 | 218 337 | 1 033 261 | 1 251 598 |
93002 | 0 | 433 777 | 433 777 | 6 450 | 22 205 280 | 22 211 730 | 6 450 | 22 044 599 | 22 051 049 | 0 | 594 458 | 594 458 |
93301 | 0 | 907 326 | 907 326 | 0 | 8 287 803 | 8 287 803 | 0 | 9 195 129 | 9 195 129 | 0 | 0 | 0 |
93302 | 0 | 2 776 851 | 2 776 851 | 0 | 9 100 202 | 9 100 202 | 0 | 8 395 030 | 8 395 030 | 0 | 3 482 023 | 3 482 023 |
93305 | 1 099 748 | 0 | 1 099 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 748 | 0 | 1 099 748 |
93306 | 0 | 0 | 0 | 0 | 3 988 263 | 3 988 263 | 0 | 3 988 263 | 3 988 263 | 0 | 0 | 0 |
93307 | 0 | 1 952 474 | 1 952 474 | 0 | 4 020 366 | 4 020 366 | 0 | 4 061 974 | 4 061 974 | 0 | 1 910 866 | 1 910 866 |
93801 | 0 | 0 | 0 | 531 059 | 0 | 531 059 | 476 038 | 0 | 476 038 | 55 021 | 0 | 55 021 |
Пассив | ||||||||||||
96001 | 1 095 854 | 0 | 1 095 854 | 8 589 353 | 25 539 064 | 34 128 417 | 8 528 042 | 25 758 169 | 34 286 211 | 1 034 543 | 219 105 | 1 253 648 |
96002 | 0 | 433 717 | 433 717 | 4 250 | 22 056 428 | 22 060 678 | 4 250 | 22 217 686 | 22 221 936 | 0 | 594 975 | 594 975 |
96301 | 900 000 | 0 | 900 000 | 900 000 | 8 352 529 | 9 252 529 | 0 | 8 352 529 | 8 352 529 | 0 | 0 | 0 |
96302 | 0 | 2 784 744 | 2 784 744 | 0 | 8 427 319 | 8 427 319 | 0 | 9 158 291 | 9 158 291 | 0 | 3 515 716 | 3 515 716 |
96306 | 0 | 0 | 0 | 0 | 3 843 611 | 3 843 611 | 0 | 3 843 611 | 3 843 611 | 0 | 0 | 0 |
96307 | 0 | 1 955 677 | 1 955 677 | 0 | 3 915 332 | 3 915 332 | 0 | 3 889 282 | 3 889 282 | 0 | 1 929 627 | 1 929 627 |
96505 | 84 623 | 0 | 84 623 | 0 | 0 | 0 | 0 | 0 | 0 | 84 623 | 0 | 84 623 |
96506 | 0 | 0 | 0 | 0 | 154 796 | 154 796 | 0 | 154 796 | 154 796 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 154 796 | 154 796 | 0 | 154 796 | 154 796 | 0 | 0 | 0 |
96801 | 2 039 | 0 | 2 039 | 829 104 | 0 | 829 104 | 827 065 | 0 | 827 065 | 0 | 0 | 0 |
97001 | 1 015 125 | 0 | 1 015 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 125 | 0 | 1 015 125 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 209,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 393 947 537,0000 | 0 | 0 | 1 428 260,0000 | 0 | 0 | 14 644 924,0000 | 0 | 0 | 380 730 873,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 066 279,0000 | 0 | 0 | 12 764 190,0000 | 0 | 0 | 237 430,0000 | 0 | 0 | 177 539 519,0000 |
98050 | 0 | 0 | 111 501 581,0000 | 0 | 0 | 1 770 738,0000 | 0 | 0 | 5 004,0000 | 0 | 0 | 109 735 847,0000 |
98055 | 0 | 0 | 91 676 183,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 1 185 830,0000 | 0 | 0 | 92 752 013,0000 |
98070 | 0 | 0 | 703 703,0000 | 0 | 0 | 132 818,0000 | 0 | 0 | 132 818,0000 | 0 | 0 | 703 703,0000 |
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