Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Коммерческий Банк "ЛОКО-Банк" (акционерное общество)
Регистрационный номер
2707
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 | ||||||||||||
20202 | 327 619 | 164 695 | 492 314 | 3 168 245 | 876 084 | 4 044 329 | 3 172 100 | 759 316 | 3 931 416 | 323 764 | 281 463 | 605 227 |
20207 | 0 | 0 | 0 | 192 350 | 33 940 | 226 290 | 192 350 | 33 940 | 226 290 | 0 | 0 | 0 |
20208 | 36 171 | 1 969 | 38 140 | 89 025 | 4 676 | 93 701 | 66 770 | 5 267 | 72 037 | 58 426 | 1 378 | 59 804 |
20209 | 0 | 0 | 0 | 2 255 440 | 428 696 | 2 684 136 | 2 255 440 | 428 696 | 2 684 136 | 0 | 0 | 0 |
30102 | 1 327 331 | 43 | 1 327 374 | 61 488 727 | 2 | 61 488 729 | 61 810 850 | 1 | 61 810 851 | 1 005 208 | 44 | 1 005 252 |
30110 | 57 885 | 572 984 | 630 869 | 163 470 | 3 970 715 | 4 134 185 | 169 742 | 4 308 226 | 4 477 968 | 51 613 | 235 473 | 287 086 |
30114 | 0 | 1 035 023 | 1 035 023 | 0 | 10 832 528 | 10 832 528 | 0 | 10 929 443 | 10 929 443 | 0 | 938 108 | 938 108 |
30202 | 50 062 | 0 | 50 062 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 53 741 | 0 | 53 741 |
30204 | 102 862 | 0 | 102 862 | 0 | 0 | 0 | 522 | 0 | 522 | 102 340 | 0 | 102 340 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 885 | 0 | 885 | 0 | 0 | 0 | 1 | 0 | 1 | 884 | 0 | 884 |
30221 | 0 | 0 | 0 | 45 000 | 18 521 | 63 521 | 45 000 | 18 521 | 63 521 | 0 | 0 | 0 |
30233 | 2 245 | 171 | 2 416 | 130 032 | 77 938 | 207 970 | 129 296 | 78 077 | 207 373 | 2 981 | 32 | 3 013 |
30302 | 3 177 942 | 131 636 | 3 309 578 | 1 605 875 | 121 054 | 1 726 929 | 1 813 038 | 32 542 | 1 845 580 | 2 970 779 | 220 148 | 3 190 927 |
30306 | 1 838 620 | 95 467 | 1 934 087 | 315 000 | 4 623 | 319 623 | 470 000 | 1 910 | 471 910 | 1 683 620 | 98 180 | 1 781 800 |
30402 | 10 310 | 0 | 10 310 | 7 417 381 | 0 | 7 417 381 | 7 335 319 | 0 | 7 335 319 | 92 372 | 0 | 92 372 |
30404 | 0 | 0 | 0 | 6 224 097 | 0 | 6 224 097 | 6 224 097 | 0 | 6 224 097 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 427 775 | 0 | 427 775 | 427 775 | 0 | 427 775 | 0 | 0 | 0 |
30602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
32002 | 0 | 0 | 0 | 4 009 400 | 0 | 4 009 400 | 3 207 400 | 0 | 3 207 400 | 802 000 | 0 | 802 000 |
32003 | 295 000 | 0 | 295 000 | 1 767 200 | 44 784 | 1 811 984 | 2 062 200 | 14 966 | 2 077 166 | 0 | 29 818 | 29 818 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 11 619 | 11 619 | 0 | 644 | 644 | 0 | 336 | 336 | 0 | 11 927 | 11 927 |
32202 | 0 | 0 | 0 | 5 976 632 | 0 | 5 976 632 | 5 878 147 | 0 | 5 878 147 | 98 485 | 0 | 98 485 |
32203 | 397 865 | 0 | 397 865 | 2 488 676 | 0 | 2 488 676 | 2 751 121 | 0 | 2 751 121 | 135 420 | 0 | 135 420 |
32204 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 94 418 | 0 | 94 418 | 1 344 055 | 0 | 1 344 055 | 1 159 046 | 0 | 1 159 046 | 279 427 | 0 | 279 427 |
45203 | 515 391 | 43 284 | 558 675 | 1 050 115 | 45 517 | 1 095 632 | 899 724 | 44 074 | 943 798 | 665 782 | 44 727 | 710 509 |
45204 | 2 215 470 | 323 403 | 2 538 873 | 1 264 066 | 268 066 | 1 532 132 | 1 599 601 | 132 638 | 1 732 239 | 1 879 935 | 458 831 | 2 338 766 |
45205 | 695 826 | 442 655 | 1 138 481 | 334 173 | 37 229 | 371 402 | 210 009 | 192 440 | 402 449 | 819 990 | 287 444 | 1 107 434 |
45206 | 750 278 | 161 760 | 912 038 | 178 473 | 359 013 | 537 486 | 36 797 | 16 120 | 52 917 | 891 954 | 504 653 | 1 396 607 |
45207 | 1 072 277 | 1 727 717 | 2 799 994 | 348 873 | 102 493 | 451 366 | 80 738 | 172 428 | 253 166 | 1 340 412 | 1 657 782 | 2 998 194 |
45208 | 1 395 053 | 1 640 290 | 3 035 343 | 2 832 | 89 379 | 92 211 | 62 910 | 46 738 | 109 648 | 1 334 975 | 1 682 931 | 3 017 906 |
45304 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45306 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 153 | 0 | 153 | 1 701 | 0 | 1 701 |
45307 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45308 | 101 425 | 0 | 101 425 | 0 | 0 | 0 | 770 | 0 | 770 | 100 655 | 0 | 100 655 |
45403 | 24 900 | 0 | 24 900 | 54 900 | 0 | 54 900 | 48 330 | 0 | 48 330 | 31 470 | 0 | 31 470 |
45404 | 82 761 | 0 | 82 761 | 59 750 | 0 | 59 750 | 47 961 | 0 | 47 961 | 94 550 | 0 | 94 550 |
45405 | 32 000 | 0 | 32 000 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 34 900 | 0 | 34 900 |
45406 | 57 343 | 0 | 57 343 | 10 500 | 0 | 10 500 | 5 788 | 0 | 5 788 | 62 055 | 0 | 62 055 |
45407 | 217 607 | 535 | 218 142 | 12 086 | 27 | 12 113 | 26 592 | 86 | 26 678 | 203 101 | 476 | 203 577 |
45408 | 522 434 | 2 871 | 525 305 | 15 200 | 30 | 15 230 | 19 431 | 2 901 | 22 332 | 518 203 | 0 | 518 203 |
45502 | 206 | 600 | 806 | 1 392 | 316 | 1 708 | 431 | 721 | 1 152 | 1 167 | 195 | 1 362 |
45503 | 4 158 | 2 319 | 6 477 | 1 050 | 17 004 | 18 054 | 3 258 | 2 990 | 6 248 | 1 950 | 16 333 | 18 283 |
45504 | 7 687 | 17 934 | 25 621 | 1 828 | 70 591 | 72 419 | 1 637 | 3 289 | 4 926 | 7 878 | 85 236 | 93 114 |
45505 | 29 731 | 184 448 | 214 179 | 7 170 | 21 029 | 28 199 | 7 465 | 35 117 | 42 582 | 29 436 | 170 360 | 199 796 |
45506 | 667 546 | 928 851 | 1 596 397 | 2 412 | 77 299 | 79 711 | 55 169 | 50 586 | 105 755 | 614 789 | 955 564 | 1 570 353 |
45507 | 1 413 506 | 559 150 | 1 972 656 | 8 514 | 34 136 | 42 650 | 44 772 | 58 558 | 103 330 | 1 377 248 | 534 728 | 1 911 976 |
45603 | 0 | 107 669 | 107 669 | 0 | 1 223 | 1 223 | 0 | 108 892 | 108 892 | 0 | 0 | 0 |
45604 | 20 041 | 698 656 | 718 697 | 0 | 38 739 | 38 739 | 0 | 20 242 | 20 242 | 20 041 | 717 153 | 737 194 |
45605 | 170 050 | 326 799 | 496 849 | 0 | 192 853 | 192 853 | 0 | 11 257 | 11 257 | 170 050 | 508 395 | 678 445 |
45606 | 0 | 456 313 | 456 313 | 0 | 25 302 | 25 302 | 0 | 13 221 | 13 221 | 0 | 468 394 | 468 394 |
45701 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 1 | 1 | 0 | 203 | 203 |
45702 | 0 | 1 435 | 1 435 | 0 | 3 630 | 3 630 | 0 | 1 160 | 1 160 | 0 | 3 905 | 3 905 |
45703 | 0 | 295 | 295 | 0 | 212 | 212 | 0 | 343 | 343 | 0 | 164 | 164 |
45704 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 |
45812 | 140 442 | 83 340 | 223 782 | 30 245 | 5 436 | 35 681 | 37 907 | 3 140 | 41 047 | 132 780 | 85 636 | 218 416 |
45814 | 12 053 | 501 | 12 554 | 13 929 | 2 984 | 16 913 | 4 531 | 13 | 4 544 | 21 451 | 3 472 | 24 923 |
45815 | 74 598 | 13 692 | 88 290 | 19 523 | 2 397 | 21 920 | 16 423 | 5 408 | 21 831 | 77 698 | 10 681 | 88 379 |
45912 | 4 190 | 3 406 | 7 596 | 2 637 | 1 323 | 3 960 | 2 663 | 1 309 | 3 972 | 4 164 | 3 420 | 7 584 |
45914 | 994 | 143 | 1 137 | 1 511 | 6 | 1 517 | 941 | 2 | 943 | 1 564 | 147 | 1 711 |
45915 | 9 689 | 4 350 | 14 039 | 5 124 | 566 | 5 690 | 5 041 | 1 636 | 6 677 | 9 772 | 3 280 | 13 052 |
47002 | 521 613 | 0 | 521 613 | 15 578 533 | 0 | 15 578 533 | 15 084 740 | 0 | 15 084 740 | 1 015 406 | 0 | 1 015 406 |
47102 | 0 | 0 | 0 | 58 920 | 0 | 58 920 | 37 620 | 0 | 37 620 | 21 300 | 0 | 21 300 |
47103 | 0 | 54 155 | 54 155 | 0 | 34 833 | 34 833 | 0 | 18 925 | 18 925 | 0 | 70 063 | 70 063 |
47104 | 0 | 15 078 | 15 078 | 0 | 647 | 647 | 0 | 195 | 195 | 0 | 15 530 | 15 530 |
47105 | 0 | 1 938 | 1 938 | 0 | 27 027 | 27 027 | 0 | 355 | 355 | 0 | 28 610 | 28 610 |
47106 | 0 | 11 198 | 11 198 | 0 | 481 | 481 | 0 | 146 | 146 | 0 | 11 533 | 11 533 |
47107 | 0 | 21 807 | 21 807 | 0 | 758 | 758 | 0 | 5 720 | 5 720 | 0 | 16 845 | 16 845 |
47303 | 0 | 41 916 | 41 916 | 0 | 7 594 | 7 594 | 0 | 8 714 | 8 714 | 0 | 40 796 | 40 796 |
47304 | 0 | 157 704 | 157 704 | 0 | 62 990 | 62 990 | 0 | 21 701 | 21 701 | 0 | 198 993 | 198 993 |
47305 | 0 | 43 315 | 43 315 | 0 | 45 514 | 45 514 | 0 | 44 119 | 44 119 | 0 | 44 710 | 44 710 |
47404 | 4 180 | 86 135 | 90 315 | 708 075 | 3 697 | 711 772 | 708 078 | 1 118 | 709 196 | 4 177 | 88 714 | 92 891 |
47408 | 0 | 0 | 0 | 8 954 186 | 16 025 571 | 24 979 757 | 8 954 186 | 16 025 571 | 24 979 757 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 319 448 | 789 | 320 237 | 126 118 | 521 147 | 647 265 | 124 925 | 520 306 | 645 231 | 320 641 | 1 630 | 322 271 |
47427 | 102 026 | 106 222 | 208 248 | 167 179 | 104 672 | 271 851 | 170 953 | 74 240 | 245 193 | 98 252 | 136 654 | 234 906 |
47801 | 0 | 5 810 | 5 810 | 0 | 322 | 322 | 0 | 168 | 168 | 0 | 5 964 | 5 964 |
50104 | 162 606 | 429 931 | 592 537 | 388 876 | 1 028 945 | 1 417 821 | 459 762 | 1 297 535 | 1 757 297 | 91 720 | 161 341 | 253 061 |
50105 | 60 137 | 0 | 60 137 | 431 103 | 0 | 431 103 | 485 972 | 0 | 485 972 | 5 268 | 0 | 5 268 |
50106 | 1 422 733 | 0 | 1 422 733 | 2 496 690 | 0 | 2 496 690 | 1 909 249 | 0 | 1 909 249 | 2 010 174 | 0 | 2 010 174 |
50107 | 2 394 152 | 0 | 2 394 152 | 2 288 897 | 0 | 2 288 897 | 2 431 836 | 0 | 2 431 836 | 2 251 213 | 0 | 2 251 213 |
50109 | 0 | 0 | 0 | 428 157 | 327 245 | 755 402 | 236 256 | 327 245 | 563 501 | 191 901 | 0 | 191 901 |
50110 | 0 | 800 440 | 800 440 | 0 | 2 685 464 | 2 685 464 | 0 | 1 590 691 | 1 590 691 | 0 | 1 895 213 | 1 895 213 |
50118 | 707 724 | 0 | 707 724 | 4 099 911 | 0 | 4 099 911 | 4 618 672 | 0 | 4 618 672 | 188 963 | 0 | 188 963 |
50121 | 130 209 | 0 | 130 209 | 76 007 | 0 | 76 007 | 99 949 | 0 | 99 949 | 106 267 | 0 | 106 267 |
50505 | 16 763 | 0 | 16 763 | 0 | 0 | 0 | 0 | 0 | 0 | 16 763 | 0 | 16 763 |
50605 | 6 783 | 0 | 6 783 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
50606 | 76 815 | 0 | 76 815 | 45 283 | 0 | 45 283 | 21 347 | 0 | 21 347 | 100 751 | 0 | 100 751 |
50621 | 6 225 | 0 | 6 225 | 9 060 | 0 | 9 060 | 8 376 | 0 | 8 376 | 6 909 | 0 | 6 909 |
50905 | 474 | 0 | 474 | 432 | 0 | 432 | 401 | 0 | 401 | 505 | 0 | 505 |
51403 | 78 841 | 0 | 78 841 | 127 445 | 0 | 127 445 | 206 286 | 0 | 206 286 | 0 | 0 | 0 |
51404 | 237 687 | 0 | 237 687 | 121 849 | 0 | 121 849 | 359 536 | 0 | 359 536 | 0 | 0 | 0 |
51405 | 50 165 | 0 | 50 165 | 133 098 | 0 | 133 098 | 83 927 | 0 | 83 927 | 99 336 | 0 | 99 336 |
51406 | 44 187 | 0 | 44 187 | 504 | 0 | 504 | 0 | 0 | 0 | 44 691 | 0 | 44 691 |
52503 | 128 552 | 111 500 | 240 052 | 11 654 | 26 301 | 37 955 | 14 376 | 8 457 | 22 833 | 125 830 | 129 344 | 255 174 |
60102 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
60202 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
60302 | 7 689 | 0 | 7 689 | 737 | 0 | 737 | 391 | 0 | 391 | 8 035 | 0 | 8 035 |
60306 | 32 | 0 | 32 | 23 559 | 0 | 23 559 | 23 582 | 0 | 23 582 | 9 | 0 | 9 |
60308 | 623 | 0 | 623 | 11 462 | 0 | 11 462 | 11 297 | 0 | 11 297 | 788 | 0 | 788 |
60310 | 60 | 0 | 60 | 3 548 | 0 | 3 548 | 3 595 | 0 | 3 595 | 13 | 0 | 13 |
60312 | 10 074 | 0 | 10 074 | 19 665 | 0 | 19 665 | 16 602 | 0 | 16 602 | 13 137 | 0 | 13 137 |
60314 | 186 | 1 368 | 1 554 | 268 | 1 462 | 1 730 | 268 | 2 026 | 2 294 | 186 | 804 | 990 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 137 500 | 0 | 137 500 | 3 975 | 0 | 3 975 | 232 | 0 | 232 | 141 243 | 0 | 141 243 |
60701 | 16 | 0 | 16 | 4 605 | 0 | 4 605 | 4 605 | 0 | 4 605 | 16 | 0 | 16 |
60901 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
61002 | 170 | 0 | 170 | 11 | 0 | 11 | 143 | 0 | 143 | 38 | 0 | 38 |
61008 | 13 | 0 | 13 | 1 241 | 0 | 1 241 | 1 239 | 0 | 1 239 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
61011 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
61209 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 7 038 | 0 | 7 038 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 924 653 | 3 199 043 | 5 123 696 | 1 924 653 | 3 199 043 | 5 123 696 | 0 | 0 | 0 |
61403 | 9 016 | 0 | 9 016 | 4 864 | 44 | 4 908 | 2 577 | 0 | 2 577 | 11 303 | 44 | 11 347 |
70606 | 11 274 128 | 0 | 11 274 128 | 1 260 647 | 0 | 1 260 647 | 29 339 | 0 | 29 339 | 12 505 436 | 0 | 12 505 436 |
70607 | 60 164 | 0 | 60 164 | 41 542 | 0 | 41 542 | 35 392 | 0 | 35 392 | 66 314 | 0 | 66 314 |
70608 | 20 636 742 | 0 | 20 636 742 | 987 960 | 0 | 987 960 | 0 | 0 | 0 | 21 624 702 | 0 | 21 624 702 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 166 489 | 0 | 166 489 | 32 415 | 0 | 32 415 | 0 | 0 | 0 | 198 904 | 0 | 198 904 |
Пассив | ||||||||||||
10207 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 961 742 | 0 | 961 742 | 0 | 0 | 0 | 0 | 0 | 0 | 961 742 | 0 | 961 742 |
30109 | 102 | 279 076 | 279 178 | 40 008 | 14 049 | 54 057 | 40 008 | 18 734 | 58 742 | 102 | 283 761 | 283 863 |
30232 | 33 | 35 | 68 | 1 874 | 653 | 2 527 | 2 112 | 1 196 | 3 308 | 271 | 578 | 849 |
30301 | 3 177 942 | 131 636 | 3 309 578 | 1 813 038 | 32 542 | 1 845 580 | 1 605 875 | 121 054 | 1 726 929 | 2 970 779 | 220 148 | 3 190 927 |
30305 | 1 838 620 | 95 467 | 1 934 087 | 470 000 | 1 910 | 471 910 | 315 000 | 4 623 | 319 623 | 1 683 620 | 98 180 | 1 781 800 |
30408 | 0 | 0 | 0 | 3 613 805 | 0 | 3 613 805 | 3 613 805 | 0 | 3 613 805 | 0 | 0 | 0 |
30601 | 10 | 0 | 10 | 919 449 | 59 688 | 979 137 | 939 357 | 59 688 | 999 045 | 19 918 | 0 | 19 918 |
31206 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
31302 | 0 | 0 | 0 | 6 952 000 | 0 | 6 952 000 | 7 501 000 | 0 | 7 501 000 | 549 000 | 0 | 549 000 |
31303 | 825 000 | 0 | 825 000 | 3 989 000 | 0 | 3 989 000 | 3 268 000 | 0 | 3 268 000 | 104 000 | 0 | 104 000 |
31304 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
31307 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31308 | 613 367 | 0 | 613 367 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 609 576 | 0 | 609 576 |
31406 | 0 | 43 573 | 43 573 | 0 | 2 497 | 2 497 | 0 | 122 922 | 122 922 | 0 | 163 998 | 163 998 |
31407 | 0 | 1 010 761 | 1 010 761 | 0 | 29 284 | 29 284 | 0 | 297 570 | 297 570 | 0 | 1 279 047 | 1 279 047 |
31409 | 1 190 640 | 1 977 325 | 3 167 965 | 48 571 | 143 609 | 192 180 | 0 | 105 603 | 105 603 | 1 142 069 | 1 939 319 | 3 081 388 |
31502 | 0 | 0 | 0 | 1 506 089 | 0 | 1 506 089 | 1 536 089 | 0 | 1 536 089 | 30 000 | 0 | 30 000 |
31503 | 610 845 | 0 | 610 845 | 2 326 168 | 0 | 2 326 168 | 1 860 684 | 0 | 1 860 684 | 145 361 | 0 | 145 361 |
31504 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31605 | 0 | 96 071 | 96 071 | 0 | 27 913 | 27 913 | 0 | 42 701 | 42 701 | 0 | 110 859 | 110 859 |
31606 | 0 | 303 807 | 303 807 | 0 | 25 692 | 25 692 | 0 | 70 902 | 70 902 | 0 | 349 017 | 349 017 |
31607 | 0 | 45 253 | 45 253 | 0 | 1 781 | 1 781 | 0 | 74 310 | 74 310 | 0 | 117 782 | 117 782 |
31608 | 0 | 11 198 | 11 198 | 0 | 146 | 146 | 0 | 481 | 481 | 0 | 11 533 | 11 533 |
31609 | 0 | 21 807 | 21 807 | 0 | 5 726 | 5 726 | 0 | 764 | 764 | 0 | 16 845 | 16 845 |
40502 | 4 613 | 2 | 4 615 | 17 875 | 0 | 17 875 | 20 899 | 1 | 20 900 | 7 637 | 3 | 7 640 |
40602 | 1 141 | 0 | 1 141 | 40 530 | 0 | 40 530 | 40 442 | 0 | 40 442 | 1 053 | 0 | 1 053 |
40701 | 26 676 | 18 246 | 44 922 | 381 154 | 24 605 | 405 759 | 382 192 | 22 090 | 404 282 | 27 714 | 15 731 | 43 445 |
40702 | 4 408 273 | 593 504 | 5 001 777 | 51 189 823 | 3 886 765 | 55 076 588 | 52 062 711 | 3 994 557 | 56 057 268 | 5 281 161 | 701 296 | 5 982 457 |
40703 | 37 079 | 125 | 37 204 | 55 742 | 3 | 55 745 | 36 032 | 6 | 36 038 | 17 369 | 128 | 17 497 |
40802 | 77 825 | 64 | 77 889 | 914 534 | 1 507 | 916 041 | 931 275 | 1 508 | 932 783 | 94 566 | 65 | 94 631 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 9 130 | 213 269 | 222 399 | 138 313 | 720 766 | 859 079 | 243 071 | 780 457 | 1 023 528 | 113 888 | 272 960 | 386 848 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 142 505 | 126 442 | 268 947 | 1 402 130 | 1 284 489 | 2 686 619 | 1 443 239 | 1 288 093 | 2 731 332 | 183 614 | 130 046 | 313 660 |
40820 | 3 678 | 6 383 | 10 061 | 2 053 | 12 135 | 14 188 | 1 698 | 10 939 | 12 637 | 3 323 | 5 187 | 8 510 |
40905 | 0 | 0 | 0 | 4 633 | 30 | 4 663 | 4 633 | 30 | 4 663 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 065 | 1 180 | 2 245 | 1 065 | 1 180 | 2 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 194 | 229 | 35 | 194 | 229 | 0 | 0 | 0 |
40911 | 136 | 0 | 136 | 219 843 | 0 | 219 843 | 219 733 | 0 | 219 733 | 26 | 0 | 26 |
40912 | 0 | 3 | 3 | 784 | 2 671 | 3 455 | 784 | 2 668 | 3 452 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 431 | 2 421 | 2 852 | 431 | 2 421 | 2 852 | 0 | 0 | 0 |
41502 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41504 | 0 | 23 082 | 23 082 | 0 | 669 | 669 | 0 | 1 280 | 1 280 | 0 | 23 693 | 23 693 |
41605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42003 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42004 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 23 000 | 0 | 23 000 |
42005 | 24 000 | 41 411 | 65 411 | 0 | 1 141 | 1 141 | 22 000 | 2 250 | 24 250 | 46 000 | 42 520 | 88 520 |
42006 | 12 000 | 25 736 | 37 736 | 5 000 | 387 | 5 387 | 0 | 1 146 | 1 146 | 7 000 | 26 495 | 33 495 |
42102 | 86 200 | 0 | 86 200 | 233 000 | 0 | 233 000 | 146 800 | 0 | 146 800 | 0 | 0 | 0 |
42103 | 60 000 | 0 | 60 000 | 53 000 | 0 | 53 000 | 84 353 | 0 | 84 353 | 91 353 | 0 | 91 353 |
42104 | 62 350 | 627 454 | 689 804 | 16 450 | 18 178 | 34 628 | 2 000 | 34 791 | 36 791 | 47 900 | 644 067 | 691 967 |
42105 | 61 305 | 188 817 | 250 122 | 10 955 | 106 296 | 117 251 | 5 000 | 126 204 | 131 204 | 55 350 | 208 725 | 264 075 |
42106 | 18 850 | 46 185 | 65 035 | 500 | 2 600 | 3 100 | 0 | 48 550 | 48 550 | 18 350 | 92 135 | 110 485 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42206 | 96 367 | 0 | 96 367 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 100 391 | 0 | 100 391 |
42303 | 31 658 | 6 315 | 37 973 | 25 735 | 6 319 | 32 054 | 22 746 | 1 886 | 24 632 | 28 669 | 1 882 | 30 551 |
42304 | 97 579 | 73 971 | 171 550 | 26 792 | 17 200 | 43 992 | 29 861 | 38 961 | 68 822 | 100 648 | 95 732 | 196 380 |
42305 | 141 462 | 152 122 | 293 584 | 26 457 | 14 925 | 41 382 | 160 185 | 72 808 | 232 993 | 275 190 | 210 005 | 485 195 |
42306 | 820 504 | 2 395 550 | 3 216 054 | 42 729 | 155 025 | 197 754 | 151 936 | 256 885 | 408 821 | 929 711 | 2 497 410 | 3 427 121 |
42307 | 186 543 | 233 985 | 420 528 | 17 139 | 5 540 | 22 679 | 50 270 | 19 422 | 69 692 | 219 674 | 247 867 | 467 541 |
42506 | 0 | 50 835 | 50 835 | 0 | 1 473 | 1 473 | 0 | 2 819 | 2 819 | 0 | 52 181 | 52 181 |
42604 | 55 | 0 | 55 | 40 | 64 | 104 | 0 | 2 830 | 2 830 | 15 | 2 766 | 2 781 |
42605 | 123 | 581 | 704 | 123 | 16 | 139 | 0 | 32 | 32 | 0 | 597 | 597 |
42606 | 600 | 24 258 | 24 858 | 0 | 597 | 597 | 16 | 1 908 | 1 924 | 616 | 25 569 | 26 185 |
42607 | 0 | 7 442 | 7 442 | 0 | 146 | 146 | 0 | 359 | 359 | 0 | 7 655 | 7 655 |
43702 | 0 | 0 | 0 | 541 005 | 0 | 541 005 | 541 005 | 0 | 541 005 | 0 | 0 | 0 |
43801 | 79 | 0 | 79 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
43804 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
43805 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43807 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44006 | 0 | 2 388 073 | 2 388 073 | 0 | 152 052 | 152 052 | 0 | 128 538 | 128 538 | 0 | 2 364 559 | 2 364 559 |
45115 | 1 500 | 0 | 1 500 | 5 386 | 0 | 5 386 | 4 011 | 0 | 4 011 | 125 | 0 | 125 |
45215 | 803 452 | 0 | 803 452 | 230 872 | 0 | 230 872 | 292 492 | 0 | 292 492 | 865 072 | 0 | 865 072 |
45315 | 4 256 | 0 | 4 256 | 730 | 0 | 730 | 6 500 | 0 | 6 500 | 10 026 | 0 | 10 026 |
45415 | 86 835 | 0 | 86 835 | 26 378 | 0 | 26 378 | 12 076 | 0 | 12 076 | 72 533 | 0 | 72 533 |
45515 | 309 509 | 0 | 309 509 | 53 165 | 0 | 53 165 | 59 487 | 0 | 59 487 | 315 831 | 0 | 315 831 |
45615 | 250 480 | 0 | 250 480 | 22 610 | 0 | 22 610 | 66 008 | 0 | 66 008 | 293 878 | 0 | 293 878 |
45715 | 26 | 0 | 26 | 3 | 0 | 3 | 41 | 0 | 41 | 64 | 0 | 64 |
45818 | 226 824 | 0 | 226 824 | 24 033 | 0 | 24 033 | 50 115 | 0 | 50 115 | 252 906 | 0 | 252 906 |
45918 | 11 128 | 0 | 11 128 | 751 | 0 | 751 | 1 817 | 0 | 1 817 | 12 194 | 0 | 12 194 |
47008 | 12 630 | 0 | 12 630 | 12 630 | 0 | 12 630 | 22 871 | 0 | 22 871 | 22 871 | 0 | 22 871 |
47108 | 32 | 0 | 32 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 887 | 0 | 1 887 |
47308 | 109 | 0 | 109 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 3 047 | 0 | 3 047 |
47403 | 0 | 0 | 0 | 31 128 084 | 0 | 31 128 084 | 31 128 084 | 0 | 31 128 084 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 102 187 | 99 388 | 201 575 | 104 554 | 99 388 | 203 942 | 2 367 | 0 | 2 367 |
47407 | 0 | 0 | 0 | 7 580 221 | 16 048 346 | 23 628 567 | 7 580 221 | 16 048 346 | 23 628 567 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 93 197 | 93 197 | 0 | 93 197 | 93 197 | 0 | 0 | 0 |
47411 | 35 554 | 75 801 | 111 355 | 13 838 | 22 002 | 35 840 | 18 210 | 29 774 | 47 984 | 39 926 | 83 573 | 123 499 |
47416 | 3 647 | 8 715 | 12 362 | 405 495 | 35 178 | 440 673 | 405 546 | 26 463 | 432 009 | 3 698 | 0 | 3 698 |
47422 | 2 815 | 6 444 | 9 259 | 120 915 | 9 766 | 130 681 | 122 712 | 7 930 | 130 642 | 4 612 | 4 608 | 9 220 |
47425 | 393 977 | 0 | 393 977 | 414 697 | 0 | 414 697 | 386 552 | 0 | 386 552 | 365 832 | 0 | 365 832 |
47426 | 55 497 | 126 517 | 182 014 | 57 371 | 40 196 | 97 567 | 57 926 | 54 452 | 112 378 | 56 052 | 140 773 | 196 825 |
47804 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 154 | 0 | 154 | 5 964 | 0 | 5 964 |
50120 | 52 011 | 0 | 52 011 | 20 944 | 0 | 20 944 | 23 983 | 0 | 23 983 | 55 050 | 0 | 55 050 |
50407 | 9 907 | 0 | 9 907 | 117 | 0 | 117 | 817 | 0 | 817 | 10 607 | 0 | 10 607 |
50507 | 16 763 | 0 | 16 763 | 0 | 0 | 0 | 0 | 0 | 0 | 16 763 | 0 | 16 763 |
50620 | 769 | 0 | 769 | 2 772 | 0 | 2 772 | 3 287 | 0 | 3 287 | 1 284 | 0 | 1 284 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52304 | 220 000 | 87 742 | 307 742 | 90 000 | 59 654 | 149 654 | 285 000 | 2 342 | 287 342 | 415 000 | 30 430 | 445 430 |
52305 | 721 772 | 114 121 | 835 893 | 50 000 | 3 391 | 53 391 | 25 000 | 51 221 | 76 221 | 696 772 | 161 951 | 858 723 |
52306 | 275 045 | 388 031 | 663 076 | 0 | 12 292 | 12 292 | 2 000 | 82 201 | 84 201 | 277 045 | 457 940 | 734 985 |
52307 | 0 | 151 747 | 151 747 | 0 | 3 363 | 3 363 | 0 | 7 604 | 7 604 | 0 | 155 988 | 155 988 |
52406 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
52501 | 388 | 2 558 | 2 946 | 1 | 74 | 75 | 386 | 1 516 | 1 902 | 773 | 4 000 | 4 773 |
60301 | 10 671 | 0 | 10 671 | 14 186 | 1 356 | 15 542 | 13 562 | 1 356 | 14 918 | 10 047 | 0 | 10 047 |
60305 | 22 858 | 0 | 22 858 | 51 880 | 0 | 51 880 | 53 033 | 0 | 53 033 | 24 011 | 0 | 24 011 |
60307 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60309 | 529 | 0 | 529 | 4 | 0 | 4 | 254 | 0 | 254 | 779 | 0 | 779 |
60311 | 978 | 0 | 978 | 23 789 | 0 | 23 789 | 23 964 | 0 | 23 964 | 1 153 | 0 | 1 153 |
60313 | 0 | 0 | 0 | 0 | 808 | 808 | 0 | 808 | 808 | 0 | 0 | 0 |
60601 | 68 719 | 0 | 68 719 | 117 | 0 | 117 | 1 911 | 0 | 1 911 | 70 513 | 0 | 70 513 |
60903 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 33 | 0 | 33 | 1 187 | 0 | 1 187 |
61301 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 3 597 | 0 | 3 597 |
61304 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 5 374 | 0 | 5 374 | 9 657 | 0 | 9 657 |
70601 | 11 560 063 | 0 | 11 560 063 | 29 932 | 0 | 29 932 | 1 334 548 | 0 | 1 334 548 | 12 864 679 | 0 | 12 864 679 |
70602 | 340 371 | 0 | 340 371 | 116 593 | 0 | 116 593 | 95 931 | 0 | 95 931 | 319 709 | 0 | 319 709 |
70603 | 20 784 483 | 0 | 20 784 483 | 1 | 0 | 1 | 988 337 | 0 | 988 337 | 21 772 819 | 0 | 21 772 819 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 430 319 | 163 771 | 594 090 | 267 000 | 6 262 | 273 262 | 130 000 | 61 480 | 191 480 | 567 319 | 108 553 | 675 872 |
90901 | 6 340 | 0 | 6 340 | 17 460 | 0 | 17 460 | 16 684 | 0 | 16 684 | 7 116 | 0 | 7 116 |
90902 | 904 334 | 0 | 904 334 | 59 986 | 0 | 59 986 | 29 144 | 0 | 29 144 | 935 176 | 0 | 935 176 |
91202 | 8 | 783 | 791 | 3 | 4 | 7 | 2 | 787 | 789 | 9 | 0 | 9 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 3 576 | 3 576 | 0 | 1 467 | 1 467 | 0 | 5 043 | 5 043 | 0 | 0 | 0 |
91411 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 361 | 0 | 361 | 2 744 | 0 | 2 744 |
91414 | 48 549 796 | 23 706 003 | 72 255 799 | 4 841 549 | 3 169 949 | 8 011 498 | 3 417 891 | 1 255 105 | 4 672 996 | 49 973 454 | 25 620 847 | 75 594 301 |
91417 | 3 000 | 2 905 | 5 905 | 0 | 161 | 161 | 0 | 84 | 84 | 3 000 | 2 982 | 5 982 |
91418 | 0 | 8 474 | 8 474 | 0 | 470 | 470 | 0 | 245 | 245 | 0 | 8 699 | 8 699 |
91604 | 52 706 | 17 729 | 70 435 | 17 852 | 3 701 | 21 553 | 11 058 | 3 564 | 14 622 | 59 500 | 17 866 | 77 366 |
91704 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
91802 | 12 704 | 0 | 12 704 | 0 | 0 | 0 | 0 | 0 | 0 | 12 704 | 0 | 12 704 |
91803 | 6 672 | 28 | 6 700 | 408 | 1 | 409 | 0 | 0 | 0 | 7 080 | 29 | 7 109 |
99998 | 56 655 964 | 0 | 56 655 964 | 39 299 347 | 0 | 39 299 347 | 37 313 028 | 0 | 37 313 028 | 58 642 283 | 0 | 58 642 283 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
91311 | 398 430 | 144 089 | 542 519 | 122 428 | 111 935 | 234 363 | 252 216 | 2 964 | 255 180 | 528 218 | 35 118 | 563 336 |
91312 | 36 715 350 | 13 774 000 | 50 489 350 | 1 074 173 | 596 100 | 1 670 273 | 2 687 522 | 952 432 | 3 639 954 | 38 328 699 | 14 130 332 | 52 459 031 |
91314 | 1 037 494 | 0 | 1 037 494 | 25 338 257 | 0 | 25 338 257 | 25 658 983 | 0 | 25 658 983 | 1 358 220 | 0 | 1 358 220 |
91315 | 1 010 260 | 732 002 | 1 742 262 | 285 799 | 323 046 | 608 845 | 382 340 | 188 144 | 570 484 | 1 106 801 | 597 100 | 1 703 901 |
91316 | 0 | 0 | 0 | 0 | 104 363 | 104 363 | 0 | 104 363 | 104 363 | 0 | 0 | 0 |
91317 | 1 636 188 | 1 099 616 | 2 735 804 | 7 953 722 | 1 400 049 | 9 353 771 | 7 825 737 | 1 241 490 | 9 067 227 | 1 508 203 | 941 057 | 2 449 260 |
91507 | 108 501 | 0 | 108 501 | 0 | 0 | 0 | 0 | 0 | 0 | 108 501 | 0 | 108 501 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 73 874 465 | 0 | 73 874 465 | 4 924 640 | 0 | 4 924 640 | 8 379 467 | 0 | 8 379 467 | 77 329 292 | 0 | 77 329 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 309 742 | 843 245 | 1 152 987 | 2 796 471 | 10 674 072 | 13 470 543 | 3 031 109 | 10 887 569 | 13 918 678 | 75 104 | 629 748 | 704 852 |
93002 | 0 | 61 250 | 61 250 | 0 | 118 536 | 118 536 | 0 | 179 786 | 179 786 | 0 | 0 | 0 |
93201 | 0 | 304 566 | 304 566 | 1 112 | 3 175 | 4 287 | 1 112 | 307 741 | 308 853 | 0 | 0 | 0 |
93202 | 0 | 255 967 | 255 967 | 0 | 97 894 | 97 894 | 0 | 353 861 | 353 861 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 669 751 | 669 751 | 0 | 669 751 | 669 751 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 672 373 | 672 373 | 0 | 672 373 | 672 373 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 295 550 | 2 295 550 | 0 | 2 285 985 | 2 285 985 | 0 | 9 565 | 9 565 |
93307 | 0 | 442 340 | 442 340 | 0 | 1 854 677 | 1 854 677 | 0 | 2 297 017 | 2 297 017 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 545 | 836 283 | 836 828 | 545 | 836 283 | 836 828 | 0 | 0 | 0 |
93502 | 0 | 14 985 | 14 985 | 545 | 1 172 961 | 1 173 506 | 545 | 842 766 | 843 311 | 0 | 345 180 | 345 180 |
93506 | 0 | 0 | 0 | 0 | 2 753 616 | 2 753 616 | 0 | 2 695 816 | 2 695 816 | 0 | 57 800 | 57 800 |
93507 | 0 | 753 764 | 753 764 | 0 | 2 102 259 | 2 102 259 | 0 | 2 760 165 | 2 760 165 | 0 | 95 858 | 95 858 |
93801 | 4 413 | 0 | 4 413 | 81 416 | 0 | 81 416 | 85 829 | 0 | 85 829 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 63 | 27 640 | 27 703 | 63 | 25 152 | 25 215 | 0 | 2 488 | 2 488 |
Пассив | ||||||||||||
96001 | 821 968 | 640 659 | 1 462 627 | 12 475 699 | 4 940 050 | 17 415 749 | 12 223 742 | 4 433 996 | 16 657 738 | 570 011 | 134 605 | 704 616 |
96002 | 0 | 256 234 | 256 234 | 0 | 349 767 | 349 767 | 0 | 93 533 | 93 533 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 61 777 | 61 777 | 0 | 61 777 | 61 777 | 0 | 0 | 0 |
96202 | 0 | 60 913 | 60 913 | 0 | 180 203 | 180 203 | 0 | 119 290 | 119 290 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 86 631 | 920 164 | 1 006 795 | 86 631 | 920 164 | 1 006 795 | 0 | 0 | 0 |
96302 | 0 | 14 985 | 14 985 | 87 521 | 924 251 | 1 011 772 | 87 521 | 1 255 960 | 1 343 481 | 0 | 346 694 | 346 694 |
96306 | 0 | 0 | 0 | 0 | 2 687 925 | 2 687 925 | 0 | 2 746 507 | 2 746 507 | 0 | 58 582 | 58 582 |
96307 | 0 | 752 353 | 752 353 | 0 | 2 749 939 | 2 749 939 | 0 | 2 093 865 | 2 093 865 | 0 | 96 279 | 96 279 |
96501 | 0 | 0 | 0 | 0 | 584 045 | 584 045 | 0 | 584 045 | 584 045 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 586 839 | 586 839 | 0 | 586 839 | 586 839 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 2 292 601 | 2 292 601 | 0 | 2 301 937 | 2 301 937 | 0 | 9 336 | 9 336 |
96507 | 0 | 442 862 | 442 862 | 0 | 2 308 512 | 2 308 512 | 0 | 1 865 650 | 1 865 650 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 603 | 0 | 52 603 | 52 839 | 0 | 52 839 | 236 | 0 | 236 |
97001 | 0 | 298 | 298 | 43 | 26 281 | 26 324 | 43 | 25 983 | 26 026 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 68,0000 | 0 | 0 | 92,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 500 731 227,0000 | 0 | 0 | 83 392 577,0000 | 0 | 0 | 524 323 395,0000 | 0 | 0 | 59 800 409,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 905,0000 | 0 | 0 | 276 701,0000 | 0 | 0 | 669 565,0000 | 0 | 0 | 395 769,0000 |
98050 | 0 | 0 | 499 568 422,0000 | 0 | 0 | 523 758 067,0000 | 0 | 0 | 82 554 952,0000 | 0 | 0 | 58 365 307,0000 |
98070 | 0 | 0 | 1 076 628,0000 | 0 | 0 | 380 863,0000 | 0 | 0 | 343 665,0000 | 0 | 0 | 1 039 430,0000 |
98090 | 0 | 0 | 83 393,0000 | 0 | 0 | 86 302,0000 | 0 | 0 | 2 909,0000 | 0 | 0 | 0,0000 |
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