Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 88 614 | 0 | 88 614 | 0 | 0 | 0 | 71 857 | 0 | 71 857 | 16 757 | 0 | 16 757 |
20202 | 497 079 | 637 469 | 1 134 548 | 3 954 498 | 1 298 242 | 5 252 740 | 3 979 038 | 1 419 607 | 5 398 645 | 472 539 | 516 104 | 988 643 |
20206 | 0 | 0 | 0 | 29 128 | 19 893 | 49 021 | 29 128 | 19 893 | 49 021 | 0 | 0 | 0 |
20207 | 2 811 | 10 696 | 13 507 | 41 452 | 25 077 | 66 529 | 37 348 | 23 600 | 60 948 | 6 915 | 12 173 | 19 088 |
20208 | 300 824 | 6 621 | 307 445 | 666 367 | 15 763 | 682 130 | 679 508 | 14 594 | 694 102 | 287 683 | 7 790 | 295 473 |
20209 | 66 227 | 16 039 | 82 266 | 2 250 226 | 622 815 | 2 873 041 | 2 252 980 | 623 185 | 2 876 165 | 63 473 | 15 669 | 79 142 |
30102 | 1 307 249 | 0 | 1 307 249 | 113 051 882 | 0 | 113 051 882 | 112 822 706 | 0 | 112 822 706 | 1 536 425 | 0 | 1 536 425 |
30110 | 547 400 | 197 551 | 744 951 | 6 058 783 | 149 579 | 6 208 362 | 5 921 851 | 142 381 | 6 064 232 | 684 332 | 204 749 | 889 081 |
30114 | 0 | 482 015 | 482 015 | 0 | 11 585 679 | 11 585 679 | 0 | 11 235 807 | 11 235 807 | 0 | 831 887 | 831 887 |
30202 | 222 873 | 0 | 222 873 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 228 516 | 0 | 228 516 |
30204 | 136 593 | 0 | 136 593 | 0 | 0 | 0 | 10 614 | 0 | 10 614 | 125 979 | 0 | 125 979 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
30221 | 0 | 0 | 0 | 3 368 143 | 15 190 | 3 383 333 | 3 368 143 | 15 190 | 3 383 333 | 0 | 0 | 0 |
30233 | 8 301 | 705 | 9 006 | 339 561 | 95 003 | 434 564 | 337 894 | 94 024 | 431 918 | 9 968 | 1 684 | 11 652 |
30302 | 9 179 590 | 127 349 | 9 306 939 | 20 288 805 | 2 555 514 | 22 844 319 | 21 925 001 | 2 373 288 | 24 298 289 | 7 543 394 | 309 575 | 7 852 969 |
30306 | 28 388 976 | 1 745 178 | 30 134 154 | 6 487 948 | 215 172 | 6 703 120 | 1 477 282 | 246 040 | 1 723 322 | 33 399 642 | 1 714 310 | 35 113 952 |
30402 | 397 910 | 0 | 397 910 | 13 599 784 | 0 | 13 599 784 | 13 681 872 | 0 | 13 681 872 | 315 822 | 0 | 315 822 |
30404 | 0 | 0 | 0 | 12 375 666 | 0 | 12 375 666 | 12 375 666 | 0 | 12 375 666 | 0 | 0 | 0 |
30406 | 8 961 | 0 | 8 961 | 0 | 0 | 0 | 0 | 0 | 0 | 8 961 | 0 | 8 961 |
30409 | 0 | 0 | 0 | 875 795 | 0 | 875 795 | 875 795 | 0 | 875 795 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
32002 | 3 190 000 | 0 | 3 190 000 | 18 990 000 | 380 178 | 19 370 178 | 22 180 000 | 380 178 | 22 560 178 | 0 | 0 | 0 |
32003 | 1 530 000 | 0 | 1 530 000 | 10 510 000 | 0 | 10 510 000 | 12 040 000 | 0 | 12 040 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 0 | 152 478 | 152 478 | 0 | 11 467 | 11 467 | 0 | 7 968 | 7 968 | 0 | 155 977 | 155 977 |
32007 | 706 000 | 0 | 706 000 | 0 | 0 | 0 | 0 | 0 | 0 | 706 000 | 0 | 706 000 |
32102 | 0 | 0 | 0 | 0 | 635 596 | 635 596 | 0 | 635 596 | 635 596 | 0 | 0 | 0 |
32107 | 0 | 304 956 | 304 956 | 0 | 22 933 | 22 933 | 0 | 15 935 | 15 935 | 0 | 311 954 | 311 954 |
32301 | 0 | 62 214 | 62 214 | 0 | 4 246 | 4 246 | 0 | 66 460 | 66 460 | 0 | 0 | 0 |
44207 | 392 000 | 0 | 392 000 | 0 | 0 | 0 | 367 000 | 0 | 367 000 | 25 000 | 0 | 25 000 |
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 | 0 | 0 | 0 | 44 760 | 0 | 44 760 | 44 760 | 0 | 44 760 | 0 | 0 | 0 |
45104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 368 980 | 0 | 368 980 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 367 831 | 0 | 367 831 |
45201 | 331 930 | 0 | 331 930 | 754 474 | 0 | 754 474 | 796 747 | 0 | 796 747 | 289 657 | 0 | 289 657 |
45204 | 448 243 | 871 488 | 1 319 731 | 202 280 | 65 537 | 267 817 | 525 593 | 45 538 | 571 131 | 124 930 | 891 487 | 1 016 417 |
45205 | 932 913 | 0 | 932 913 | 112 394 | 0 | 112 394 | 107 408 | 0 | 107 408 | 937 899 | 0 | 937 899 |
45206 | 13 933 836 | 112 895 | 14 046 731 | 4 677 944 | 4 360 | 4 682 304 | 3 133 776 | 2 696 | 3 136 472 | 15 478 004 | 114 559 | 15 592 563 |
45207 | 15 448 244 | 7 329 617 | 22 777 861 | 4 886 397 | 551 066 | 5 437 463 | 2 369 216 | 593 282 | 2 962 498 | 17 965 425 | 7 287 401 | 25 252 826 |
45208 | 810 693 | 2 267 867 | 3 078 560 | 697 102 | 498 434 | 1 195 536 | 47 688 | 134 439 | 182 127 | 1 460 107 | 2 631 862 | 4 091 969 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 1 307 | 0 | 1 307 | 566 | 0 | 566 | 247 | 0 | 247 | 1 626 | 0 | 1 626 |
45506 | 636 | 9 362 | 9 998 | 0 | 666 | 666 | 636 | 1 031 | 1 667 | 0 | 8 997 | 8 997 |
45507 | 352 556 | 845 410 | 1 197 966 | 1 000 | 63 355 | 64 355 | 5 649 | 53 986 | 59 635 | 347 907 | 854 779 | 1 202 686 |
45509 | 9 215 | 163 | 9 378 | 13 607 | 1 156 | 14 763 | 13 748 | 543 | 14 291 | 9 074 | 776 | 9 850 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 266 620 | 76 239 | 342 859 | 55 835 | 5 734 | 61 569 | 22 522 | 3 984 | 26 506 | 299 933 | 77 989 | 377 922 |
45815 | 3 964 | 33 749 | 37 713 | 886 | 5 100 | 5 986 | 719 | 3 147 | 3 866 | 4 131 | 35 702 | 39 833 |
45816 | 0 | 30 496 | 30 496 | 0 | 2 293 | 2 293 | 0 | 1 594 | 1 594 | 0 | 31 195 | 31 195 |
45817 | 20 | 26 090 | 26 110 | 0 | 1 956 | 1 956 | 0 | 1 359 | 1 359 | 20 | 26 687 | 26 707 |
45912 | 936 | 0 | 936 | 244 | 0 | 244 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
45915 | 622 | 4 821 | 5 443 | 151 | 1 342 | 1 493 | 177 | 1 118 | 1 295 | 596 | 5 045 | 5 641 |
45916 | 0 | 764 | 764 | 0 | 58 | 58 | 0 | 40 | 40 | 0 | 782 | 782 |
45917 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
47002 | 346 641 | 0 | 346 641 | 721 235 | 0 | 721 235 | 705 627 | 0 | 705 627 | 362 249 | 0 | 362 249 |
47105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 37 921 | 121 841 | 159 762 | 35 896 031 | 34 582 835 | 70 478 866 | 35 895 948 | 34 568 061 | 70 464 009 | 38 004 | 136 615 | 174 619 |
47408 | 0 | 0 | 0 | 49 171 566 | 80 358 620 | 129 530 186 | 49 171 566 | 80 358 620 | 129 530 186 | 0 | 0 | 0 |
47415 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 12 | 0 | 12 | 1 507 | 0 | 1 507 |
47423 | 16 068 | 20 576 | 36 644 | 342 184 | 505 004 | 847 188 | 341 001 | 513 209 | 854 210 | 17 251 | 12 371 | 29 622 |
47427 | 36 641 | 20 981 | 57 622 | 247 295 | 95 903 | 343 198 | 256 861 | 106 029 | 362 890 | 27 075 | 10 855 | 37 930 |
47801 | 0 | 561 668 | 561 668 | 0 | 12 789 | 12 789 | 0 | 574 457 | 574 457 | 0 | 0 | 0 |
50104 | 121 086 | 0 | 121 086 | 987 | 0 | 987 | 0 | 0 | 0 | 122 073 | 0 | 122 073 |
50105 | 1 265 772 | 0 | 1 265 772 | 5 055 | 0 | 5 055 | 854 146 | 0 | 854 146 | 416 681 | 0 | 416 681 |
50106 | 523 501 | 0 | 523 501 | 405 991 | 0 | 405 991 | 0 | 0 | 0 | 929 492 | 0 | 929 492 |
50107 | 827 394 | 0 | 827 394 | 330 657 | 0 | 330 657 | 9 674 | 0 | 9 674 | 1 148 377 | 0 | 1 148 377 |
50121 | 26 609 | 0 | 26 609 | 35 019 | 0 | 35 019 | 1 173 | 0 | 1 173 | 60 455 | 0 | 60 455 |
50206 | 1 050 536 | 0 | 1 050 536 | 7 300 | 0 | 7 300 | 42 283 | 0 | 42 283 | 1 015 553 | 0 | 1 015 553 |
50207 | 779 789 | 0 | 779 789 | 3 177 | 0 | 3 177 | 284 723 | 0 | 284 723 | 498 243 | 0 | 498 243 |
50208 | 2 838 026 | 0 | 2 838 026 | 355 073 | 0 | 355 073 | 4 862 | 0 | 4 862 | 3 188 237 | 0 | 3 188 237 |
50211 | 0 | 29 884 | 29 884 | 0 | 2 528 | 2 528 | 0 | 1 561 | 1 561 | 0 | 30 851 | 30 851 |
50221 | 10 122 | 0 | 10 122 | 6 232 | 0 | 6 232 | 6 258 | 0 | 6 258 | 10 096 | 0 | 10 096 |
50605 | 0 | 0 | 0 | 101 045 | 0 | 101 045 | 101 045 | 0 | 101 045 | 0 | 0 | 0 |
50606 | 3 319 | 0 | 3 319 | 224 614 | 0 | 224 614 | 227 933 | 0 | 227 933 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
50706 | 2 784 769 | 0 | 2 784 769 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 2 856 769 | 0 | 2 856 769 |
50708 | 0 | 551 | 551 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 559 | 559 |
50905 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51404 | 359 653 | 0 | 359 653 | 280 | 0 | 280 | 359 933 | 0 | 359 933 | 0 | 0 | 0 |
51405 | 1 829 955 | 308 569 | 2 138 524 | 669 337 | 13 972 | 683 309 | 0 | 7 370 | 7 370 | 2 499 292 | 315 171 | 2 814 463 |
51504 | 74 195 | 0 | 74 195 | 694 | 0 | 694 | 0 | 0 | 0 | 74 889 | 0 | 74 889 |
51506 | 2 718 477 | 0 | 2 718 477 | 30 904 | 0 | 30 904 | 0 | 0 | 0 | 2 749 381 | 0 | 2 749 381 |
52503 | 397 234 | 18 693 | 415 927 | 201 370 | 752 | 202 122 | 151 560 | 2 099 | 153 659 | 447 044 | 17 346 | 464 390 |
60202 | 105 526 | 0 | 105 526 | 0 | 0 | 0 | 0 | 0 | 0 | 105 526 | 0 | 105 526 |
60302 | 71 125 | 0 | 71 125 | 1 483 | 0 | 1 483 | 14 470 | 0 | 14 470 | 58 138 | 0 | 58 138 |
60306 | 14 | 0 | 14 | 16 290 | 0 | 16 290 | 16 277 | 0 | 16 277 | 27 | 0 | 27 |
60308 | 911 | 0 | 911 | 8 806 | 55 | 8 861 | 8 693 | 0 | 8 693 | 1 024 | 55 | 1 079 |
60310 | 14 135 | 0 | 14 135 | 16 403 | 0 | 16 403 | 15 779 | 0 | 15 779 | 14 759 | 0 | 14 759 |
60312 | 139 472 | 0 | 139 472 | 118 685 | 0 | 118 685 | 113 833 | 0 | 113 833 | 144 324 | 0 | 144 324 |
60314 | 2 327 | 9 194 | 11 521 | 520 | 706 | 1 226 | 877 | 1 643 | 2 520 | 1 970 | 8 257 | 10 227 |
60323 | 2 220 | 31 | 2 251 | 1 053 | 2 | 1 055 | 1 285 | 2 | 1 287 | 1 988 | 31 | 2 019 |
60347 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
60401 | 2 170 957 | 0 | 2 170 957 | 2 941 | 0 | 2 941 | 1 325 | 0 | 1 325 | 2 172 573 | 0 | 2 172 573 |
60404 | 169 234 | 0 | 169 234 | 0 | 0 | 0 | 0 | 0 | 0 | 169 234 | 0 | 169 234 |
60701 | 131 931 | 0 | 131 931 | 5 440 | 0 | 5 440 | 2 941 | 0 | 2 941 | 134 430 | 0 | 134 430 |
60901 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
61002 | 2 535 | 0 | 2 535 | 833 | 0 | 833 | 1 018 | 0 | 1 018 | 2 350 | 0 | 2 350 |
61008 | 3 373 | 0 | 3 373 | 3 058 | 0 | 3 058 | 2 945 | 0 | 2 945 | 3 486 | 0 | 3 486 |
61009 | 2 852 | 0 | 2 852 | 1 517 | 0 | 1 517 | 501 | 0 | 501 | 3 868 | 0 | 3 868 |
61010 | 11 | 0 | 11 | 12 | 0 | 12 | 19 | 0 | 19 | 4 | 0 | 4 |
61011 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 126 | 0 | 6 126 |
61209 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 803 748 | 0 | 1 803 748 | 1 803 748 | 0 | 1 803 748 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 569 875 | 569 875 | 0 | 569 875 | 569 875 | 0 | 0 | 0 |
61403 | 68 636 | 559 | 69 195 | 3 747 | 26 | 3 773 | 3 787 | 117 | 3 904 | 68 596 | 468 | 69 064 |
70606 | 10 812 888 | 0 | 10 812 888 | 1 959 328 | 0 | 1 959 328 | 64 715 | 0 | 64 715 | 12 707 501 | 0 | 12 707 501 |
70607 | 10 468 | 0 | 10 468 | 4 276 | 0 | 4 276 | 4 793 | 0 | 4 793 | 9 951 | 0 | 9 951 |
70608 | 8 452 455 | 0 | 8 452 455 | 1 696 256 | 0 | 1 696 256 | 1 079 | 0 | 1 079 | 10 147 632 | 0 | 10 147 632 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 236 855 | 0 | 236 855 | 48 418 | 0 | 48 418 | 0 | 0 | 0 | 285 273 | 0 | 285 273 |
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 | 10 122 | 0 | 10 122 | 6 258 | 0 | 6 258 | 6 232 | 0 | 6 232 | 10 096 | 0 | 10 096 |
10701 | 3 230 392 | 0 | 3 230 392 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 392 | 0 | 3 230 392 |
10801 | 4 166 276 | 0 | 4 166 276 | 0 | 0 | 0 | 0 | 0 | 0 | 4 166 276 | 0 | 4 166 276 |
30109 | 1 659 235 | 640 244 | 2 299 479 | 15 240 617 | 2 585 875 | 17 826 492 | 15 931 164 | 1 992 933 | 17 924 097 | 2 349 782 | 47 302 | 2 397 084 |
30111 | 870 | 1 394 | 2 264 | 34 359 | 29 095 | 63 454 | 33 797 | 28 088 | 61 885 | 308 | 387 | 695 |
30126 | 2 429 | 0 | 2 429 | 21 | 0 | 21 | 504 | 0 | 504 | 2 912 | 0 | 2 912 |
30220 | 0 | 0 | 0 | 0 | 659 | 659 | 0 | 659 | 659 | 0 | 0 | 0 |
30222 | 0 | 6 717 | 6 717 | 0 | 38 673 | 38 673 | 0 | 32 006 | 32 006 | 0 | 50 | 50 |
30223 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30226 | 86 | 0 | 86 | 158 | 0 | 158 | 176 | 0 | 176 | 104 | 0 | 104 |
30231 | 7 354 | 0 | 7 354 | 95 471 | 0 | 95 471 | 97 277 | 0 | 97 277 | 9 160 | 0 | 9 160 |
30232 | 2 705 | 1 974 | 4 679 | 37 193 | 33 421 | 70 614 | 36 223 | 31 826 | 68 049 | 1 735 | 379 | 2 114 |
30301 | 9 179 590 | 127 349 | 9 306 939 | 21 925 001 | 2 373 292 | 24 298 293 | 20 288 805 | 2 555 518 | 22 844 323 | 7 543 394 | 309 575 | 7 852 969 |
30305 | 28 388 976 | 1 745 178 | 30 134 154 | 1 477 282 | 246 040 | 1 723 322 | 6 487 948 | 215 172 | 6 703 120 | 33 399 642 | 1 714 310 | 35 113 952 |
30408 | 0 | 0 | 0 | 843 796 | 0 | 843 796 | 843 796 | 0 | 843 796 | 0 | 0 | 0 |
30601 | 7 756 | 0 | 7 756 | 112 192 | 0 | 112 192 | 122 563 | 0 | 122 563 | 18 127 | 0 | 18 127 |
30606 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31302 | 99 000 | 0 | 99 000 | 4 592 000 | 0 | 4 592 000 | 6 193 000 | 0 | 6 193 000 | 1 700 000 | 0 | 1 700 000 |
31303 | 0 | 0 | 0 | 2 633 000 | 0 | 2 633 000 | 3 533 000 | 0 | 3 533 000 | 900 000 | 0 | 900 000 |
31304 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 |
31305 | 2 065 000 | 0 | 2 065 000 | 1 065 000 | 0 | 1 065 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31307 | 0 | 152 478 | 152 478 | 0 | 7 968 | 7 968 | 0 | 11 467 | 11 467 | 0 | 155 977 | 155 977 |
31406 | 0 | 225 790 | 225 790 | 0 | 231 947 | 231 947 | 0 | 158 902 | 158 902 | 0 | 152 745 | 152 745 |
31408 | 0 | 6 099 | 6 099 | 0 | 319 | 319 | 0 | 459 | 459 | 0 | 6 239 | 6 239 |
32015 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
40501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 234 768 | 3 371 | 238 139 | 275 363 | 1 692 | 277 055 | 338 110 | 382 | 338 492 | 297 515 | 2 061 | 299 576 |
40602 | 25 667 | 0 | 25 667 | 171 215 | 0 | 171 215 | 195 117 | 0 | 195 117 | 49 569 | 0 | 49 569 |
40603 | 1 761 | 0 | 1 761 | 12 707 | 0 | 12 707 | 12 120 | 0 | 12 120 | 1 174 | 0 | 1 174 |
40701 | 167 772 | 500 | 168 272 | 2 428 372 | 567 | 2 428 939 | 2 451 363 | 274 | 2 451 637 | 190 763 | 207 | 190 970 |
40702 | 4 131 237 | 748 759 | 4 879 996 | 57 075 394 | 5 838 500 | 62 913 894 | 57 776 290 | 5 732 929 | 63 509 219 | 4 832 133 | 643 188 | 5 475 321 |
40703 | 196 802 | 71 526 | 268 328 | 304 722 | 73 580 | 378 302 | 354 802 | 32 626 | 387 428 | 246 882 | 30 572 | 277 454 |
40802 | 120 200 | 11 226 | 131 426 | 410 837 | 30 937 | 441 774 | 429 364 | 27 098 | 456 462 | 138 727 | 7 387 | 146 114 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 107 797 | 31 555 | 139 352 | 401 715 | 56 409 | 458 124 | 680 995 | 68 345 | 749 340 | 387 077 | 43 491 | 430 568 |
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 | 707 374 | 265 231 | 972 605 | 2 866 332 | 861 209 | 3 727 541 | 2 921 715 | 874 965 | 3 796 680 | 762 757 | 278 987 | 1 041 744 |
40820 | 15 719 | 23 684 | 39 403 | 101 671 | 124 394 | 226 065 | 102 581 | 287 736 | 390 317 | 16 629 | 187 026 | 203 655 |
40821 | 0 | 0 | 0 | 18 | 0 | 18 | 22 | 0 | 22 | 4 | 0 | 4 |
40901 | 0 | 0 | 0 | 36 015 | 0 | 36 015 | 67 145 | 0 | 67 145 | 31 130 | 0 | 31 130 |
40905 | 1 604 | 1 | 1 605 | 37 296 | 15 | 37 311 | 36 948 | 15 | 36 963 | 1 256 | 1 | 1 257 |
40909 | 46 | 5 114 | 5 160 | 3 011 | 39 571 | 42 582 | 3 035 | 40 027 | 43 062 | 70 | 5 570 | 5 640 |
40910 | 0 | 0 | 0 | 421 | 4 800 | 5 221 | 421 | 4 800 | 5 221 | 0 | 0 | 0 |
40911 | 1 104 | 0 | 1 104 | 225 025 | 0 | 225 025 | 224 113 | 0 | 224 113 | 192 | 0 | 192 |
40912 | 4 | 1 137 | 1 141 | 14 769 | 71 906 | 86 675 | 14 770 | 70 977 | 85 747 | 5 | 208 | 213 |
40913 | 13 | 210 | 223 | 5 839 | 25 611 | 31 450 | 5 839 | 27 294 | 33 133 | 13 | 1 893 | 1 906 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41505 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 1 500 | 0 | 1 500 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 1 500 | 0 | 1 500 |
42004 | 654 000 | 0 | 654 000 | 32 599 | 0 | 32 599 | 13 599 | 0 | 13 599 | 635 000 | 0 | 635 000 |
42005 | 1 156 800 | 0 | 1 156 800 | 15 321 | 0 | 15 321 | 19 321 | 0 | 19 321 | 1 160 800 | 0 | 1 160 800 |
42006 | 5 000 | 0 | 5 000 | 3 619 | 0 | 3 619 | 119 | 0 | 119 | 1 500 | 0 | 1 500 |
42102 | 69 000 | 70 597 | 139 597 | 266 327 | 147 228 | 413 555 | 432 827 | 205 554 | 638 381 | 235 500 | 128 923 | 364 423 |
42103 | 82 493 | 0 | 82 493 | 52 721 | 0 | 52 721 | 153 228 | 0 | 153 228 | 183 000 | 0 | 183 000 |
42104 | 4 701 473 | 31 965 | 4 733 438 | 350 885 | 32 238 | 383 123 | 88 612 | 27 678 | 116 290 | 4 439 200 | 27 405 | 4 466 605 |
42105 | 81 300 | 10 246 | 91 546 | 55 325 | 535 | 55 860 | 23 225 | 771 | 23 996 | 49 200 | 10 482 | 59 682 |
42106 | 4 251 500 | 3 200 086 | 7 451 586 | 4 509 508 | 162 945 | 4 672 453 | 259 508 | 235 144 | 494 652 | 1 500 | 3 272 285 | 3 273 785 |
42203 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42204 | 8 000 | 0 | 8 000 | 8 123 | 0 | 8 123 | 123 | 0 | 123 | 0 | 0 | 0 |
42205 | 54 400 | 0 | 54 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 57 400 | 0 | 57 400 |
42301 | 39 868 | 20 372 | 60 240 | 56 890 | 21 721 | 78 611 | 56 705 | 25 551 | 82 256 | 39 683 | 24 202 | 63 885 |
42302 | 244 730 | 41 316 | 286 046 | 405 768 | 47 800 | 453 568 | 454 330 | 51 954 | 506 284 | 293 292 | 45 470 | 338 762 |
42303 | 200 021 | 227 375 | 427 396 | 60 487 | 146 579 | 207 066 | 64 791 | 173 214 | 238 005 | 204 325 | 254 010 | 458 335 |
42304 | 419 305 | 501 909 | 921 214 | 115 457 | 116 193 | 231 650 | 154 091 | 150 541 | 304 632 | 457 939 | 536 257 | 994 196 |
42305 | 3 724 724 | 2 217 791 | 5 942 515 | 434 435 | 126 405 | 560 840 | 583 730 | 199 170 | 782 900 | 3 874 019 | 2 290 556 | 6 164 575 |
42306 | 3 795 067 | 2 938 463 | 6 733 530 | 190 368 | 254 336 | 444 704 | 309 295 | 264 557 | 573 852 | 3 913 994 | 2 948 684 | 6 862 678 |
42307 | 96 473 | 289 442 | 385 915 | 2 986 | 13 094 | 16 080 | 10 509 | 27 871 | 38 380 | 103 996 | 304 219 | 408 215 |
42309 | 932 | 526 | 1 458 | 90 | 31 | 121 | 377 | 40 | 417 | 1 219 | 535 | 1 754 |
42503 | 100 000 | 0 | 100 000 | 100 361 | 0 | 100 361 | 100 361 | 0 | 100 361 | 100 000 | 0 | 100 000 |
42601 | 7 436 | 3 674 | 11 110 | 1 170 | 1 838 | 3 008 | 3 388 | 1 371 | 4 759 | 9 654 | 3 207 | 12 861 |
42602 | 654 | 61 824 | 62 478 | 676 | 67 827 | 68 503 | 669 | 71 075 | 71 744 | 647 | 65 072 | 65 719 |
42603 | 11 782 | 8 594 | 20 376 | 1 156 | 2 077 | 3 233 | 1 342 | 772 | 2 114 | 11 968 | 7 289 | 19 257 |
42604 | 9 983 | 64 005 | 73 988 | 964 | 60 761 | 61 725 | 5 377 | 4 619 | 9 996 | 14 396 | 7 863 | 22 259 |
42605 | 31 886 | 70 272 | 102 158 | 1 261 | 3 591 | 4 852 | 7 538 | 8 450 | 15 988 | 38 163 | 75 131 | 113 294 |
42606 | 10 789 | 316 074 | 326 863 | 4 483 | 118 340 | 122 823 | 150 | 24 060 | 24 210 | 6 456 | 221 794 | 228 250 |
42607 | 29 | 10 555 | 10 584 | 0 | 377 | 377 | 0 | 684 | 684 | 29 | 10 862 | 10 891 |
42609 | 0 | 5 912 | 5 912 | 0 | 2 502 | 2 502 | 0 | 1 783 | 1 783 | 0 | 5 193 | 5 193 |
44215 | 3 920 | 0 | 3 920 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 250 | 0 | 250 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45115 | 190 | 0 | 190 | 12 | 0 | 12 | 0 | 0 | 0 | 178 | 0 | 178 |
45215 | 838 588 | 0 | 838 588 | 384 719 | 0 | 384 719 | 196 893 | 0 | 196 893 | 650 762 | 0 | 650 762 |
45315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45515 | 329 802 | 0 | 329 802 | 10 042 | 0 | 10 042 | 18 787 | 0 | 18 787 | 338 547 | 0 | 338 547 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 251 398 | 0 | 251 398 | 10 351 | 0 | 10 351 | 82 685 | 0 | 82 685 | 323 732 | 0 | 323 732 |
45918 | 6 061 | 0 | 6 061 | 43 | 0 | 43 | 207 | 0 | 207 | 6 225 | 0 | 6 225 |
47403 | 0 | 0 | 0 | 1 729 935 | 0 | 1 729 935 | 1 729 935 | 0 | 1 729 935 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 127 767 | 127 767 | 0 | 127 767 | 127 767 | 0 | 0 | 0 |
47407 | 0 | 711 | 711 | 50 217 404 | 79 372 634 | 129 590 038 | 50 217 404 | 79 371 923 | 129 589 327 | 0 | 0 | 0 |
47411 | 132 045 | 72 849 | 204 894 | 88 290 | 37 112 | 125 402 | 88 175 | 52 099 | 140 274 | 131 930 | 87 836 | 219 766 |
47416 | 12 207 | 801 | 13 008 | 1 059 345 | 31 110 | 1 090 455 | 1 074 282 | 31 313 | 1 105 595 | 27 144 | 1 004 | 28 148 |
47422 | 8 922 | 3 037 | 11 959 | 702 691 | 168 444 | 871 135 | 698 528 | 165 442 | 863 970 | 4 759 | 35 | 4 794 |
47425 | 194 714 | 0 | 194 714 | 679 682 | 0 | 679 682 | 676 018 | 0 | 676 018 | 191 050 | 0 | 191 050 |
47426 | 304 335 | 58 607 | 362 942 | 293 261 | 6 059 | 299 320 | 64 865 | 13 746 | 78 611 | 75 939 | 66 294 | 142 233 |
47804 | 117 950 | 0 | 117 950 | 117 950 | 0 | 117 950 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 3 695 | 0 | 3 695 | 1 778 | 0 | 1 778 | 1 285 | 0 | 1 285 | 3 202 | 0 | 3 202 |
50220 | 88 614 | 0 | 88 614 | 71 857 | 0 | 71 857 | 0 | 0 | 0 | 16 757 | 0 | 16 757 |
50408 | 57 688 | 0 | 57 688 | 0 | 0 | 0 | 30 904 | 0 | 30 904 | 88 592 | 0 | 88 592 |
50620 | 24 | 0 | 24 | 2 128 | 0 | 2 128 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
50719 | 45 236 | 0 | 45 236 | 0 | 0 | 0 | 720 | 0 | 720 | 45 956 | 0 | 45 956 |
50720 | 328 643 | 0 | 328 643 | 0 | 0 | 0 | 0 | 0 | 0 | 328 643 | 0 | 328 643 |
51410 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 571 622 | 0 | 571 622 | 0 | 0 | 0 | 6 497 | 0 | 6 497 | 578 119 | 0 | 578 119 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 1 356 | 0 | 1 356 | 30 432 | 0 | 30 432 | 30 422 | 0 | 30 422 | 1 346 | 0 | 1 346 |
52303 | 30 102 | 0 | 30 102 | 30 102 | 0 | 30 102 | 20 064 | 0 | 20 064 | 20 064 | 0 | 20 064 |
52304 | 205 265 | 0 | 205 265 | 0 | 0 | 0 | 0 | 0 | 0 | 205 265 | 0 | 205 265 |
52305 | 2 437 257 | 3 118 | 2 440 375 | 320 | 74 | 394 | 12 257 | 121 | 12 378 | 2 449 194 | 3 165 | 2 452 359 |
52306 | 4 607 563 | 537 098 | 5 144 661 | 1 050 000 | 13 317 | 1 063 317 | 2 101 129 | 21 376 | 2 122 505 | 5 658 692 | 545 157 | 6 203 849 |
52307 | 220 011 | 0 | 220 011 | 0 | 0 | 0 | 0 | 0 | 0 | 220 011 | 0 | 220 011 |
52501 | 131 800 | 0 | 131 800 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 169 800 | 0 | 169 800 |
60206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
60301 | 2 043 | 0 | 2 043 | 96 611 | 0 | 96 611 | 100 151 | 0 | 100 151 | 5 583 | 0 | 5 583 |
60305 | 686 | 0 | 686 | 211 120 | 0 | 211 120 | 211 673 | 0 | 211 673 | 1 239 | 0 | 1 239 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 2 385 | 0 | 2 385 | 4 349 | 0 | 4 349 | 2 185 | 0 | 2 185 | 221 | 0 | 221 |
60311 | 609 | 0 | 609 | 33 282 | 0 | 33 282 | 33 342 | 0 | 33 342 | 669 | 0 | 669 |
60313 | 0 | 67 | 67 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 0 | 0 |
60322 | 276 | 4 | 280 | 136 | 10 | 146 | 111 | 9 | 120 | 251 | 3 | 254 |
60324 | 2 975 | 0 | 2 975 | 2 | 0 | 2 | 2 | 0 | 2 | 2 975 | 0 | 2 975 |
60601 | 607 988 | 0 | 607 988 | 1 186 | 0 | 1 186 | 11 437 | 0 | 11 437 | 618 239 | 0 | 618 239 |
60903 | 245 | 0 | 245 | 0 | 0 | 0 | 4 | 0 | 4 | 249 | 0 | 249 |
61301 | 53 | 0 | 53 | 71 746 | 17 777 | 89 523 | 71 755 | 17 777 | 89 532 | 62 | 0 | 62 |
61304 | 12 342 | 152 | 12 494 | 3 524 | 292 | 3 816 | 6 041 | 317 | 6 358 | 14 859 | 177 | 15 036 |
70601 | 10 883 110 | 0 | 10 883 110 | 79 619 | 0 | 79 619 | 2 129 788 | 0 | 2 129 788 | 12 933 279 | 0 | 12 933 279 |
70602 | 26 156 | 0 | 26 156 | 4 883 | 0 | 4 883 | 38 728 | 0 | 38 728 | 60 001 | 0 | 60 001 |
70603 | 9 252 903 | 0 | 9 252 903 | 1 386 | 0 | 1 386 | 1 771 153 | 0 | 1 771 153 | 11 022 670 | 0 | 11 022 670 |
70605 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
90704 | 0 | 0 | 0 | 1 080 432 | 0 | 1 080 432 | 1 080 432 | 0 | 1 080 432 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 394 045 | 540 217 | 934 262 | 13 386 | 21 496 | 34 882 | 0 | 13 391 | 13 391 | 407 431 | 548 322 | 955 753 |
90901 | 435 269 | 0 | 435 269 | 36 803 | 0 | 36 803 | 25 290 | 0 | 25 290 | 446 782 | 0 | 446 782 |
90902 | 1 776 517 | 0 | 1 776 517 | 506 766 | 0 | 506 766 | 507 456 | 0 | 507 456 | 1 775 827 | 0 | 1 775 827 |
90907 | 67 000 | 0 | 67 000 | 67 145 | 0 | 67 145 | 36 015 | 0 | 36 015 | 98 130 | 0 | 98 130 |
90908 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
90909 | 0 | 0 | 0 | 0 | 659 | 659 | 0 | 659 | 659 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 87 | 0 | 87 | 98 | 0 | 98 | 93 | 0 | 93 | 92 | 0 | 92 |
91203 | 27 | 0 | 27 | 95 | 0 | 95 | 89 | 0 | 89 | 33 | 0 | 33 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 5 121 | 5 121 | 0 | 332 | 332 | 0 | 5 453 | 5 453 | 0 | 0 | 0 |
91412 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 4 000 000 | 0 | 4 000 000 |
91414 | 35 465 000 | 46 515 280 | 81 980 280 | 6 023 834 | 3 380 782 | 9 404 616 | 4 324 760 | 4 364 563 | 8 689 323 | 37 164 074 | 45 531 499 | 82 695 573 |
91417 | 4 893 500 | 56 936 | 4 950 436 | 0 | 4 240 | 4 240 | 292 500 | 2 943 | 295 443 | 4 601 000 | 58 233 | 4 659 233 |
91418 | 0 | 561 668 | 561 668 | 0 | 12 789 | 12 789 | 0 | 574 457 | 574 457 | 0 | 0 | 0 |
91501 | 90 005 | 0 | 90 005 | 229 | 0 | 229 | 0 | 0 | 0 | 90 234 | 0 | 90 234 |
91502 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
91603 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91604 | 13 386 | 66 001 | 79 387 | 4 587 | 15 907 | 20 494 | 3 465 | 13 376 | 16 841 | 14 508 | 68 532 | 83 040 |
91704 | 8 462 | 406 | 8 868 | 0 | 1 965 | 1 965 | 0 | 27 | 27 | 8 462 | 2 344 | 10 806 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91802 | 12 331 | 0 | 12 331 | 0 | 1 266 | 1 266 | 0 | 4 | 4 | 12 331 | 1 262 | 13 593 |
91803 | 620 | 424 | 1 044 | 4 | 32 | 36 | 0 | 23 | 23 | 624 | 433 | 1 057 |
99998 | 66 810 248 | 0 | 66 810 248 | 20 102 806 | 0 | 20 102 806 | 19 585 204 | 0 | 19 585 204 | 67 327 850 | 0 | 67 327 850 |
Пассив | ||||||||||||
91311 | 7 323 835 | 9 159 843 | 16 483 678 | 1 166 636 | 483 993 | 1 650 629 | 549 021 | 688 793 | 1 237 814 | 6 706 220 | 9 364 643 | 16 070 863 |
91312 | 33 327 333 | 2 430 304 | 35 757 637 | 4 467 979 | 126 991 | 4 594 970 | 4 089 294 | 4 931 087 | 9 020 381 | 32 948 648 | 7 234 400 | 40 183 048 |
91314 | 601 503 | 0 | 601 503 | 1 225 572 | 0 | 1 225 572 | 1 226 752 | 0 | 1 226 752 | 602 683 | 0 | 602 683 |
91315 | 1 462 601 | 959 356 | 2 421 957 | 11 790 | 23 372 | 35 162 | 12 721 | 37 646 | 50 367 | 1 463 532 | 973 630 | 2 437 162 |
91316 | 3 938 693 | 2 605 331 | 6 544 024 | 4 388 856 | 432 102 | 4 820 958 | 2 345 182 | 179 934 | 2 525 116 | 1 895 019 | 2 353 163 | 4 248 182 |
91317 | 4 452 558 | 63 797 | 4 516 355 | 7 278 564 | 4 172 | 7 282 736 | 6 037 643 | 4 946 | 6 042 589 | 3 211 637 | 64 571 | 3 276 208 |
91507 | 484 944 | 0 | 484 944 | 5 361 | 0 | 5 361 | 29 971 | 0 | 29 971 | 509 554 | 0 | 509 554 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 95 352 920 | 0 | 95 352 920 | 11 671 375 | 0 | 11 671 375 | 11 156 522 | 0 | 11 156 522 | 94 838 067 | 0 | 94 838 067 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 599 215 | 35 945 | 1 635 160 | 46 769 802 | 12 302 046 | 59 071 848 | 46 245 273 | 9 664 330 | 55 909 603 | 2 123 744 | 2 673 661 | 4 797 405 |
93002 | 0 | 0 | 0 | 157 630 | 8 030 216 | 8 187 846 | 157 630 | 6 236 047 | 6 393 677 | 0 | 1 794 169 | 1 794 169 |
93301 | 0 | 0 | 0 | 0 | 11 452 092 | 11 452 092 | 0 | 9 160 914 | 9 160 914 | 0 | 2 291 178 | 2 291 178 |
93302 | 0 | 2 257 896 | 2 257 896 | 0 | 11 531 214 | 11 531 214 | 0 | 11 497 932 | 11 497 932 | 0 | 2 291 178 | 2 291 178 |
93303 | 0 | 0 | 0 | 0 | 2 299 818 | 2 299 818 | 0 | 2 299 818 | 2 299 818 | 0 | 0 | 0 |
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 | 7 634 728 | 7 634 728 | 0 | 6 107 276 | 6 107 276 | 0 | 1 527 452 | 1 527 452 |
93307 | 0 | 1 505 264 | 1 505 264 | 0 | 7 763 849 | 7 763 849 | 0 | 7 665 288 | 7 665 288 | 0 | 1 603 825 | 1 603 825 |
93308 | 0 | 0 | 0 | 0 | 1 533 212 | 1 533 212 | 0 | 1 533 212 | 1 533 212 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 429 423 | 0 | 429 423 | 392 119 | 0 | 392 119 | 37 304 | 0 | 37 304 |
Пассив | ||||||||||||
96001 | 32 385 | 1 586 481 | 1 618 866 | 349 313 | 55 825 923 | 56 175 236 | 504 488 | 58 847 279 | 59 351 767 | 187 560 | 4 607 837 | 4 795 397 |
96002 | 0 | 0 | 0 | 0 | 6 394 062 | 6 394 062 | 0 | 8 188 818 | 8 188 818 | 0 | 1 794 756 | 1 794 756 |
96301 | 0 | 0 | 0 | 0 | 9 154 778 | 9 154 778 | 0 | 11 469 754 | 11 469 754 | 0 | 2 314 976 | 2 314 976 |
96302 | 0 | 2 253 667 | 2 253 667 | 0 | 11 552 654 | 11 552 654 | 0 | 11 590 810 | 11 590 810 | 0 | 2 291 823 | 2 291 823 |
96303 | 0 | 0 | 0 | 72 000 | 2 277 373 | 2 349 373 | 72 000 | 2 277 373 | 2 349 373 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 6 104 182 | 6 104 182 | 0 | 7 647 120 | 7 647 120 | 0 | 1 542 938 | 1 542 938 |
96307 | 0 | 1 501 469 | 1 501 469 | 0 | 7 702 394 | 7 702 394 | 0 | 7 803 546 | 7 803 546 | 0 | 1 602 621 | 1 602 621 |
96308 | 0 | 0 | 0 | 0 | 1 517 709 | 1 517 709 | 0 | 1 517 709 | 1 517 709 | 0 | 0 | 0 |
96505 | 84 623 | 0 | 84 623 | 0 | 0 | 0 | 0 | 0 | 0 | 84 623 | 0 | 84 623 |
96801 | 24 318 | 0 | 24 318 | 947 984 | 0 | 947 984 | 923 666 | 0 | 923 666 | 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 | 49 999 563,0200 | 0 | 0 | 37,0000 | 0 | 0 | 21,0000 | 0 | 0 | 49 999 579,0200 |
98010 | 0 | 0 | 713 498 251,0000 | 0 | 0 | 205 294 172,0000 | 0 | 0 | 222 813 234,0000 | 0 | 0 | 695 979 189,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 543 716,0000 | 0 | 0 | 129 733,0000 | 0 | 0 | 2 249 754,0000 | 0 | 0 | 91 663 737,0000 |
98050 | 0 | 0 | 436 732 432,0000 | 0 | 0 | 207 802 348,0000 | 0 | 0 | 203 034 805,0000 | 0 | 0 | 431 964 889,0000 |
98055 | 0 | 0 | 83 436 970,0000 | 0 | 0 | 15 630 174,0000 | 0 | 0 | 9 650,0000 | 0 | 0 | 67 816 446,0000 |
98070 | 0 | 0 | 103 785 291,0000 | 0 | 0 | 0,0000 | 0 | 0 | 749 000,0000 | 0 | 0 | 104 534 291,0000 |
98090 | 0 | 0 | 49 999 405,0200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 999 405,0200 |
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