Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | 8 923 | 0 | 8 923 | 21 181 | 0 | 21 181 | 1 198 | 0 | 1 198 | 28 906 | 0 | 28 906 |
20202 | 470 396 | 309 809 | 780 205 | 8 049 009 | 2 246 632 | 10 295 641 | 8 051 171 | 2 139 779 | 10 190 950 | 468 234 | 416 662 | 884 896 |
20206 | 4 695 | 3 379 | 8 074 | 49 579 | 26 513 | 76 092 | 49 740 | 25 735 | 75 475 | 4 534 | 4 157 | 8 691 |
20207 | 32 924 | 26 925 | 59 849 | 379 231 | 245 333 | 624 564 | 375 909 | 251 486 | 627 395 | 36 246 | 20 772 | 57 018 |
20208 | 929 227 | 38 205 | 967 432 | 3 332 476 | 246 891 | 3 579 367 | 3 307 187 | 235 012 | 3 542 199 | 954 516 | 50 084 | 1 004 600 |
20209 | 0 | 0 | 0 | 6 048 556 | 1 586 155 | 7 634 711 | 6 047 556 | 1 586 155 | 7 633 711 | 1 000 | 0 | 1 000 |
20302 | 0 | 207 299 | 207 299 | 0 | 886 327 | 886 327 | 0 | 801 673 | 801 673 | 0 | 291 953 | 291 953 |
20303 | 0 | 236 | 236 | 0 | 35 | 35 | 0 | 94 | 94 | 0 | 177 | 177 |
20305 | 0 | 0 | 0 | 0 | 1 354 166 | 1 354 166 | 0 | 1 354 166 | 1 354 166 | 0 | 0 | 0 |
30102 | 1 744 286 | 0 | 1 744 286 | 39 899 436 | 0 | 39 899 436 | 40 605 547 | 0 | 40 605 547 | 1 038 175 | 0 | 1 038 175 |
30110 | 115 357 | 45 338 | 160 695 | 1 638 456 | 69 434 | 1 707 890 | 1 693 990 | 103 715 | 1 797 705 | 59 823 | 11 057 | 70 880 |
30114 | 0 | 341 121 | 341 121 | 0 | 23 287 090 | 23 287 090 | 0 | 22 956 836 | 22 956 836 | 0 | 671 375 | 671 375 |
30118 | 0 | 8 470 | 8 470 | 0 | 1 911 | 1 911 | 0 | 2 893 | 2 893 | 0 | 7 488 | 7 488 |
30119 | 0 | 1 919 | 1 919 | 0 | 534 | 534 | 0 | 610 | 610 | 0 | 1 843 | 1 843 |
30202 | 236 112 | 0 | 236 112 | 0 | 0 | 0 | 179 526 | 0 | 179 526 | 56 586 | 0 | 56 586 |
30204 | 93 050 | 0 | 93 050 | 11 098 | 0 | 11 098 | 86 058 | 0 | 86 058 | 18 090 | 0 | 18 090 |
30210 | 0 | 0 | 0 | 14 350 | 0 | 14 350 | 14 350 | 0 | 14 350 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 259 982 | 0 | 259 982 | 259 982 | 0 | 259 982 | 0 | 0 | 0 |
30233 | 185 532 | 67 375 | 252 907 | 7 755 318 | 1 746 467 | 9 501 785 | 7 772 787 | 1 782 203 | 9 554 990 | 168 063 | 31 639 | 199 702 |
30302 | 269 467 | 70 895 | 340 362 | 422 666 | 524 387 | 947 053 | 308 762 | 513 837 | 822 599 | 383 371 | 81 445 | 464 816 |
30306 | 80 700 | 63 878 | 144 578 | 99 000 | 39 918 | 138 918 | 2 000 | 4 660 | 6 660 | 177 700 | 99 136 | 276 836 |
30402 | 4 075 | 0 | 4 075 | 717 902 | 0 | 717 902 | 719 026 | 0 | 719 026 | 2 951 | 0 | 2 951 |
30404 | 0 | 0 | 0 | 175 054 | 0 | 175 054 | 175 054 | 0 | 175 054 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 896 | 0 | 3 896 | 3 896 | 0 | 3 896 | 0 | 0 | 0 |
30602 | 61 666 | 0 | 61 666 | 0 | 0 | 0 | 61 626 | 0 | 61 626 | 40 | 0 | 40 |
32001 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
32102 | 0 | 656 406 | 656 406 | 0 | 7 783 031 | 7 783 031 | 0 | 8 439 437 | 8 439 437 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 957 212 | 1 957 212 | 0 | 1 957 212 | 1 957 212 | 0 | 0 | 0 |
32201 | 0 | 757 | 757 | 0 | 79 | 79 | 0 | 40 | 40 | 0 | 796 | 796 |
44601 | 0 | 0 | 0 | 12 992 | 0 | 12 992 | 11 082 | 0 | 11 082 | 1 910 | 0 | 1 910 |
45106 | 269 356 | 0 | 269 356 | 37 700 | 0 | 37 700 | 54 100 | 0 | 54 100 | 252 956 | 0 | 252 956 |
45201 | 183 051 | 0 | 183 051 | 568 070 | 0 | 568 070 | 599 985 | 0 | 599 985 | 151 136 | 0 | 151 136 |
45203 | 19 410 | 0 | 19 410 | 0 | 0 | 0 | 19 410 | 0 | 19 410 | 0 | 0 | 0 |
45204 | 125 571 | 0 | 125 571 | 132 581 | 20 947 | 153 528 | 66 655 | 907 | 67 562 | 191 497 | 20 040 | 211 537 |
45205 | 280 673 | 37 871 | 318 544 | 79 912 | 3 971 | 83 883 | 171 038 | 2 028 | 173 066 | 189 547 | 39 814 | 229 361 |
45206 | 4 149 237 | 198 059 | 4 347 296 | 1 035 321 | 20 772 | 1 056 093 | 526 023 | 10 601 | 536 624 | 4 658 535 | 208 230 | 4 866 765 |
45207 | 3 863 154 | 406 969 | 4 270 123 | 682 180 | 42 761 | 724 941 | 94 750 | 25 177 | 119 927 | 4 450 584 | 424 553 | 4 875 137 |
45208 | 111 123 | 63 597 | 174 720 | 14 500 | 6 670 | 21 170 | 2 640 | 3 404 | 6 044 | 122 983 | 66 863 | 189 846 |
45307 | 59 923 | 0 | 59 923 | 0 | 0 | 0 | 0 | 0 | 0 | 59 923 | 0 | 59 923 |
45308 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 23 | 0 | 23 | 377 | 0 | 377 |
45406 | 124 829 | 0 | 124 829 | 22 110 | 0 | 22 110 | 18 975 | 0 | 18 975 | 127 964 | 0 | 127 964 |
45407 | 460 904 | 0 | 460 904 | 43 376 | 0 | 43 376 | 26 033 | 0 | 26 033 | 478 247 | 0 | 478 247 |
45408 | 173 754 | 0 | 173 754 | 31 200 | 0 | 31 200 | 4 166 | 0 | 4 166 | 200 788 | 0 | 200 788 |
45504 | 2 172 | 0 | 2 172 | 30 | 0 | 30 | 2 078 | 0 | 2 078 | 124 | 0 | 124 |
45505 | 40 564 | 7 785 | 48 349 | 1 217 | 810 | 2 027 | 3 021 | 491 | 3 512 | 38 760 | 8 104 | 46 864 |
45506 | 352 892 | 101 827 | 454 719 | 29 434 | 9 948 | 39 382 | 18 176 | 7 525 | 25 701 | 364 150 | 104 250 | 468 400 |
45507 | 1 567 183 | 172 444 | 1 739 627 | 153 477 | 29 810 | 183 287 | 26 818 | 11 454 | 38 272 | 1 693 842 | 190 800 | 1 884 642 |
45509 | 187 787 | 45 561 | 233 348 | 170 269 | 26 503 | 196 772 | 165 379 | 32 417 | 197 796 | 192 677 | 39 647 | 232 324 |
45702 | 0 | 1 893 | 1 893 | 0 | 70 | 70 | 0 | 1 963 | 1 963 | 0 | 0 | 0 |
45703 | 0 | 1 069 | 1 069 | 0 | 39 | 39 | 0 | 1 108 | 1 108 | 0 | 0 | 0 |
45704 | 88 400 | 3 670 | 92 070 | 0 | 136 | 136 | 0 | 3 806 | 3 806 | 88 400 | 0 | 88 400 |
45705 | 1 991 | 129 413 | 131 404 | 0 | 11 713 | 11 713 | 570 | 137 821 | 138 391 | 1 421 | 3 305 | 4 726 |
45706 | 7 478 | 8 158 | 15 636 | 0 | 856 | 856 | 4 | 475 | 479 | 7 474 | 8 539 | 16 013 |
45708 | 589 | 6 903 | 7 492 | 6 | 1 906 | 1 912 | 207 | 2 127 | 2 334 | 388 | 6 682 | 7 070 |
45812 | 63 166 | 0 | 63 166 | 1 670 | 0 | 1 670 | 11 890 | 0 | 11 890 | 52 946 | 0 | 52 946 |
45814 | 7 279 | 0 | 7 279 | 4 112 | 0 | 4 112 | 1 517 | 0 | 1 517 | 9 874 | 0 | 9 874 |
45815 | 27 442 | 28 244 | 55 686 | 12 537 | 7 267 | 19 804 | 7 414 | 3 685 | 11 099 | 32 565 | 31 826 | 64 391 |
45817 | 308 | 246 | 554 | 137 | 2 890 | 3 027 | 21 | 2 887 | 2 908 | 424 | 249 | 673 |
45912 | 1 397 | 0 | 1 397 | 1 989 | 578 | 2 567 | 788 | 578 | 1 366 | 2 598 | 0 | 2 598 |
45914 | 1 700 | 0 | 1 700 | 735 | 0 | 735 | 368 | 0 | 368 | 2 067 | 0 | 2 067 |
45915 | 6 232 | 664 | 6 896 | 3 159 | 456 | 3 615 | 2 758 | 453 | 3 211 | 6 633 | 667 | 7 300 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 17 731 | 0 | 17 731 | 205 507 | 0 | 205 507 | 223 238 | 0 | 223 238 | 0 | 0 | 0 |
47101 | 4 760 | 51 | 4 811 | 13 | 5 | 18 | 0 | 3 | 3 | 4 773 | 53 | 4 826 |
47301 | 0 | 111 007 | 111 007 | 0 | 11 642 | 11 642 | 0 | 5 941 | 5 941 | 0 | 116 708 | 116 708 |
47404 | 0 | 0 | 0 | 465 019 | 0 | 465 019 | 465 019 | 0 | 465 019 | 0 | 0 | 0 |
47406 | 12 668 | 20 197 | 32 865 | 33 080 179 | 33 483 155 | 66 563 334 | 33 065 595 | 33 176 873 | 66 242 468 | 27 252 | 326 479 | 353 731 |
47408 | 0 | 0 | 0 | 38 941 285 | 34 504 290 | 73 445 575 | 38 941 285 | 34 504 290 | 73 445 575 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 469 217 | 469 217 | 0 | 10 440 | 10 440 | 0 | 458 777 | 458 777 |
47415 | 0 | 0 | 0 | 462 | 0 | 462 | 132 | 0 | 132 | 330 | 0 | 330 |
47417 | 7 | 408 | 415 | 0 | 399 | 399 | 7 | 670 | 677 | 0 | 137 | 137 |
47423 | 35 351 | 7 366 | 42 717 | 1 071 298 | 1 582 046 | 2 653 344 | 1 063 751 | 1 581 690 | 2 645 441 | 42 898 | 7 722 | 50 620 |
47427 | 123 156 | 16 627 | 139 783 | 164 368 | 15 882 | 180 250 | 160 078 | 19 102 | 179 180 | 127 446 | 13 407 | 140 853 |
47801 | 929 146 | 0 | 929 146 | 369 | 0 | 369 | 11 458 | 0 | 11 458 | 918 057 | 0 | 918 057 |
47802 | 671 912 | 126 356 | 798 268 | 1 542 | 13 301 | 14 843 | 106 482 | 33 450 | 139 932 | 566 972 | 106 207 | 673 179 |
47803 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 5 291 | 0 | 5 291 | 0 | 0 | 0 |
50104 | 309 673 | 0 | 309 673 | 1 617 | 0 | 1 617 | 1 521 | 0 | 1 521 | 309 769 | 0 | 309 769 |
50105 | 154 487 | 0 | 154 487 | 1 492 | 0 | 1 492 | 1 966 | 0 | 1 966 | 154 013 | 0 | 154 013 |
50106 | 10 375 | 0 | 10 375 | 74 | 0 | 74 | 433 | 0 | 433 | 10 016 | 0 | 10 016 |
50107 | 663 927 | 0 | 663 927 | 7 602 | 0 | 7 602 | 29 927 | 0 | 29 927 | 641 602 | 0 | 641 602 |
50121 | 16 621 | 0 | 16 621 | 2 110 | 0 | 2 110 | 14 723 | 0 | 14 723 | 4 008 | 0 | 4 008 |
50205 | 14 979 | 0 | 14 979 | 81 | 0 | 81 | 228 | 0 | 228 | 14 832 | 0 | 14 832 |
50211 | 0 | 53 250 | 53 250 | 0 | 6 007 | 6 007 | 0 | 5 319 | 5 319 | 0 | 53 938 | 53 938 |
50708 | 0 | 50 603 | 50 603 | 0 | 5 307 | 5 307 | 0 | 2 708 | 2 708 | 0 | 53 202 | 53 202 |
50905 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
51405 | 585 182 | 0 | 585 182 | 4 651 | 0 | 4 651 | 24 396 | 0 | 24 396 | 565 437 | 0 | 565 437 |
51406 | 181 764 | 0 | 181 764 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 183 261 | 0 | 183 261 |
51507 | 16 610 | 0 | 16 610 | 925 | 0 | 925 | 0 | 0 | 0 | 17 535 | 0 | 17 535 |
52503 | 75 746 | 0 | 75 746 | 1 674 | 7 | 1 681 | 16 194 | 7 | 16 201 | 61 226 | 0 | 61 226 |
60302 | 2 179 | 0 | 2 179 | 23 287 | 0 | 23 287 | 6 854 | 0 | 6 854 | 18 612 | 0 | 18 612 |
60306 | 108 | 0 | 108 | 20 066 | 0 | 20 066 | 20 110 | 0 | 20 110 | 64 | 0 | 64 |
60308 | 799 | 40 219 | 41 018 | 1 630 | 2 271 | 3 901 | 1 779 | 3 263 | 5 042 | 650 | 39 227 | 39 877 |
60310 | 0 | 0 | 0 | 12 547 | 0 | 12 547 | 12 547 | 0 | 12 547 | 0 | 0 | 0 |
60312 | 92 602 | 0 | 92 602 | 183 688 | 0 | 183 688 | 98 878 | 0 | 98 878 | 177 412 | 0 | 177 412 |
60314 | 11 061 | 0 | 11 061 | 43 775 | 0 | 43 775 | 14 157 | 0 | 14 157 | 40 679 | 0 | 40 679 |
60323 | 5 192 | 1 516 | 6 708 | 3 818 | 1 079 | 4 897 | 3 901 | 678 | 4 579 | 5 109 | 1 917 | 7 026 |
60401 | 1 346 659 | 0 | 1 346 659 | 18 064 | 0 | 18 064 | 10 | 0 | 10 | 1 364 713 | 0 | 1 364 713 |
60701 | 30 237 | 0 | 30 237 | 18 039 | 0 | 18 039 | 26 109 | 0 | 26 109 | 22 167 | 0 | 22 167 |
61002 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61008 | 189 | 0 | 189 | 2 204 | 0 | 2 204 | 2 248 | 0 | 2 248 | 145 | 0 | 145 |
61009 | 52 | 0 | 52 | 4 224 | 0 | 4 224 | 4 258 | 0 | 4 258 | 18 | 0 | 18 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 424 | 0 | 56 424 | 56 424 | 0 | 56 424 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 149 930 | 84 | 150 014 | 149 930 | 84 | 150 014 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 684 277 | 0 | 1 684 277 | 1 684 277 | 0 | 1 684 277 | 0 | 0 | 0 |
61403 | 50 108 | 0 | 50 108 | 1 893 | 0 | 1 893 | 8 560 | 0 | 8 560 | 43 441 | 0 | 43 441 |
70501 | 98 102 | 0 | 98 102 | 7 909 | 0 | 7 909 | 23 127 | 0 | 23 127 | 82 884 | 0 | 82 884 |
70606 | 5 765 966 | 0 | 5 765 966 | 747 062 | 0 | 747 062 | 91 315 | 0 | 91 315 | 6 421 713 | 0 | 6 421 713 |
70607 | 21 182 | 0 | 21 182 | 94 555 | 0 | 94 555 | 33 242 | 0 | 33 242 | 82 495 | 0 | 82 495 |
70608 | 2 858 929 | 0 | 2 858 929 | 667 865 | 0 | 667 865 | 0 | 0 | 0 | 3 526 794 | 0 | 3 526 794 |
70609 | 449 264 | 0 | 449 264 | 173 983 | 0 | 173 983 | 0 | 0 | 0 | 623 247 | 0 | 623 247 |
70610 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 0 | 0 | 0 | 5 382 | 0 | 5 382 |
Пассив | ||||||||||||
10208 | 3 133 934 | 0 | 3 133 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 934 | 0 | 3 133 934 |
10601 | 569 738 | 0 | 569 738 | 0 | 0 | 0 | 0 | 0 | 0 | 569 738 | 0 | 569 738 |
10701 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
10801 | 742 915 | 0 | 742 915 | 0 | 0 | 0 | 0 | 0 | 0 | 742 915 | 0 | 742 915 |
20309 | 0 | 9 196 | 9 196 | 0 | 3 125 | 3 125 | 0 | 2 089 | 2 089 | 0 | 8 160 | 8 160 |
30109 | 170 198 | 68 681 | 238 879 | 901 691 | 183 033 | 1 084 724 | 881 401 | 194 906 | 1 076 307 | 149 908 | 80 554 | 230 462 |
30111 | 13 | 79 | 92 | 0 | 4 | 4 | 0 | 8 | 8 | 13 | 83 | 96 |
30116 | 0 | 201 598 | 201 598 | 0 | 231 908 | 231 908 | 0 | 319 723 | 319 723 | 0 | 289 413 | 289 413 |
30126 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
30220 | 349 | 0 | 349 | 92 709 | 134 560 | 227 269 | 92 360 | 134 651 | 227 011 | 0 | 91 | 91 |
30226 | 6 872 | 0 | 6 872 | 531 | 0 | 531 | 1 141 | 0 | 1 141 | 7 482 | 0 | 7 482 |
30232 | 374 562 | 2 721 | 377 283 | 15 514 519 | 1 219 650 | 16 734 169 | 15 546 419 | 1 226 840 | 16 773 259 | 406 462 | 9 911 | 416 373 |
30301 | 269 467 | 70 895 | 340 362 | 308 762 | 513 837 | 822 599 | 422 666 | 524 387 | 947 053 | 383 371 | 81 445 | 464 816 |
30305 | 80 700 | 63 878 | 144 578 | 2 000 | 4 660 | 6 660 | 99 000 | 39 918 | 138 918 | 177 700 | 99 136 | 276 836 |
30408 | 0 | 0 | 0 | 32 029 | 0 | 32 029 | 32 029 | 0 | 32 029 | 0 | 0 | 0 |
30601 | 1 851 | 0 | 1 851 | 227 803 | 0 | 227 803 | 226 618 | 0 | 226 618 | 666 | 0 | 666 |
30606 | 25 | 0 | 25 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
31301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 500 000 | 43 051 | 543 051 | 500 000 | 43 051 | 543 051 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 15 176 | 15 176 | 0 | 546 036 | 546 036 | 0 | 530 860 | 530 860 |
31406 | 0 | 151 478 | 151 478 | 0 | 167 905 | 167 905 | 0 | 238 663 | 238 663 | 0 | 222 236 | 222 236 |
31407 | 0 | 176 725 | 176 725 | 0 | 39 355 | 39 355 | 0 | 908 732 | 908 732 | 0 | 1 046 102 | 1 046 102 |
31408 | 0 | 1 161 334 | 1 161 334 | 0 | 62 155 | 62 155 | 0 | 121 799 | 121 799 | 0 | 1 220 978 | 1 220 978 |
40502 | 229 177 | 645 | 229 822 | 250 573 | 630 | 251 203 | 157 459 | 607 | 158 066 | 136 063 | 622 | 136 685 |
40503 | 0 | 5 705 | 5 705 | 0 | 1 589 | 1 589 | 0 | 4 710 | 4 710 | 0 | 8 826 | 8 826 |
40602 | 335 | 52 | 387 | 934 | 3 | 937 | 1 054 | 2 | 1 056 | 455 | 51 | 506 |
40701 | 299 660 | 81 | 299 741 | 2 175 587 | 1 476 777 | 3 652 364 | 2 055 784 | 1 479 267 | 3 535 051 | 179 857 | 2 571 | 182 428 |
40702 | 5 607 860 | 192 143 | 5 800 003 | 45 363 648 | 9 002 001 | 54 365 649 | 45 197 291 | 9 526 559 | 54 723 850 | 5 441 503 | 716 701 | 6 158 204 |
40703 | 128 005 | 146 | 128 151 | 195 429 | 653 | 196 082 | 213 083 | 685 | 213 768 | 145 659 | 178 | 145 837 |
40802 | 83 289 | 945 | 84 234 | 401 378 | 42 858 | 444 236 | 391 965 | 44 894 | 436 859 | 73 876 | 2 981 | 76 857 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 180 137 | 77 159 | 257 296 | 459 419 | 324 118 | 783 537 | 441 947 | 278 611 | 720 558 | 162 665 | 31 652 | 194 317 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 852 034 | 398 134 | 2 250 168 | 6 174 897 | 1 380 990 | 7 555 887 | 5 739 865 | 1 426 336 | 7 166 201 | 1 417 002 | 443 480 | 1 860 482 |
40820 | 67 042 | 22 380 | 89 422 | 128 117 | 245 572 | 373 689 | 118 731 | 250 454 | 369 185 | 57 656 | 27 262 | 84 918 |
40906 | 0 | 0 | 0 | 2 238 709 | 35 074 | 2 273 783 | 2 238 709 | 35 074 | 2 273 783 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 53 | 69 | 16 | 53 | 69 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 24 | 77 | 53 | 24 | 77 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 67 163 | 0 | 67 163 | 67 163 | 0 | 67 163 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 315 | 605 | 920 | 315 | 605 | 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 326 | 363 | 37 | 326 | 363 | 0 | 0 | 0 |
42004 | 12 300 | 0 | 12 300 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42005 | 124 600 | 0 | 124 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
42006 | 1 910 101 | 0 | 1 910 101 | 1 500 000 | 45 716 | 1 545 716 | 0 | 1 548 050 | 1 548 050 | 410 101 | 1 502 334 | 1 912 435 |
42103 | 47 200 | 0 | 47 200 | 22 000 | 0 | 22 000 | 42 950 | 0 | 42 950 | 68 150 | 0 | 68 150 |
42104 | 204 000 | 259 909 | 463 909 | 98 500 | 197 572 | 296 072 | 63 000 | 17 292 | 80 292 | 168 500 | 79 629 | 248 129 |
42105 | 148 307 | 25 249 | 173 556 | 3 001 | 1 351 | 4 352 | 0 | 2 648 | 2 648 | 145 306 | 26 546 | 171 852 |
42106 | 2 600 | 38 630 | 41 230 | 0 | 2 068 | 2 068 | 0 | 4 051 | 4 051 | 2 600 | 40 613 | 43 213 |
42205 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42301 | 3 780 | 2 725 | 6 505 | 2 152 | 1 368 | 3 520 | 512 | 1 169 | 1 681 | 2 140 | 2 526 | 4 666 |
42303 | 1 786 | 0 | 1 786 | 2 880 | 0 | 2 880 | 5 004 | 0 | 5 004 | 3 910 | 0 | 3 910 |
42304 | 251 012 | 25 777 | 276 789 | 189 890 | 9 060 | 198 950 | 68 749 | 14 679 | 83 428 | 129 871 | 31 396 | 161 267 |
42305 | 287 419 | 66 444 | 353 863 | 58 285 | 31 027 | 89 312 | 36 040 | 54 717 | 90 757 | 265 174 | 90 134 | 355 308 |
42306 | 582 862 | 247 855 | 830 717 | 149 563 | 89 787 | 239 350 | 76 506 | 75 635 | 152 141 | 509 805 | 233 703 | 743 508 |
42307 | 2 300 | 255 | 2 555 | 23 | 14 | 37 | 23 | 27 | 50 | 2 300 | 268 | 2 568 |
42309 | 13 | 1 502 | 1 515 | 0 | 718 | 718 | 0 | 753 | 753 | 13 | 1 537 | 1 550 |
42310 | 28 | 0 | 28 | 31 | 0 | 31 | 11 | 0 | 11 | 8 | 0 | 8 |
42311 | 135 | 0 | 135 | 72 | 0 | 72 | 40 | 0 | 40 | 103 | 0 | 103 |
42312 | 30 | 0 | 30 | 12 | 0 | 12 | 10 | 0 | 10 | 28 | 0 | 28 |
42313 | 196 | 0 | 196 | 2 | 0 | 2 | 35 | 0 | 35 | 229 | 0 | 229 |
42314 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
42507 | 765 000 | 0 | 765 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 495 000 | 0 | 495 000 |
42601 | 0 | 91 | 91 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 96 | 96 |
42604 | 2 096 | 1 194 | 3 290 | 1 670 | 2 496 | 4 166 | 1 971 | 1 302 | 3 273 | 2 397 | 0 | 2 397 |
42605 | 3 370 | 6 538 | 9 908 | 21 | 1 061 | 1 082 | 23 | 1 399 | 1 422 | 3 372 | 6 876 | 10 248 |
42606 | 21 730 | 31 651 | 53 381 | 312 | 34 579 | 34 891 | 2 436 | 36 586 | 39 022 | 23 854 | 33 658 | 57 512 |
42609 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 35 | 35 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44005 | 0 | 115 308 | 115 308 | 0 | 6 171 | 6 171 | 0 | 12 093 | 12 093 | 0 | 121 230 | 121 230 |
45215 | 115 203 | 0 | 115 203 | 7 000 | 0 | 7 000 | 19 697 | 0 | 19 697 | 127 900 | 0 | 127 900 |
45415 | 13 541 | 0 | 13 541 | 1 067 | 0 | 1 067 | 2 911 | 0 | 2 911 | 15 385 | 0 | 15 385 |
45515 | 59 692 | 0 | 59 692 | 16 742 | 0 | 16 742 | 27 096 | 0 | 27 096 | 70 046 | 0 | 70 046 |
45715 | 1 904 | 0 | 1 904 | 1 509 | 0 | 1 509 | 596 | 0 | 596 | 991 | 0 | 991 |
45818 | 75 048 | 0 | 75 048 | 7 148 | 0 | 7 148 | 14 023 | 0 | 14 023 | 81 923 | 0 | 81 923 |
45918 | 3 055 | 0 | 3 055 | 575 | 0 | 575 | 1 175 | 0 | 1 175 | 3 655 | 0 | 3 655 |
47401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 380 635 | 381 850 | 762 485 | 380 635 | 382 072 | 762 707 | 0 | 222 | 222 |
47407 | 2 925 | 0 | 2 925 | 35 784 971 | 37 535 384 | 73 320 355 | 35 782 046 | 37 535 384 | 73 317 430 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 79 391 | 79 391 | 0 | 79 391 | 79 391 | 0 | 0 | 0 |
47411 | 25 426 | 5 801 | 31 227 | 11 096 | 3 416 | 14 512 | 5 890 | 1 519 | 7 409 | 20 220 | 3 904 | 24 124 |
47414 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
47416 | 29 541 | 2 088 | 31 629 | 1 133 626 | 12 353 592 | 13 487 218 | 1 113 037 | 12 351 950 | 13 464 987 | 8 952 | 446 | 9 398 |
47422 | 8 426 | 1 087 | 9 513 | 870 634 | 168 479 | 1 039 113 | 870 295 | 168 703 | 1 038 998 | 8 087 | 1 311 | 9 398 |
47425 | 86 613 | 0 | 86 613 | 46 999 | 0 | 46 999 | 34 745 | 0 | 34 745 | 74 359 | 0 | 74 359 |
47426 | 73 416 | 14 674 | 88 090 | 50 070 | 5 102 | 55 172 | 16 610 | 13 673 | 30 283 | 39 956 | 23 245 | 63 201 |
47804 | 61 680 | 0 | 61 680 | 11 066 | 0 | 11 066 | 10 603 | 0 | 10 603 | 61 217 | 0 | 61 217 |
50120 | 21 182 | 0 | 21 182 | 27 665 | 0 | 27 665 | 88 978 | 0 | 88 978 | 82 495 | 0 | 82 495 |
50220 | 8 923 | 0 | 8 923 | 1 198 | 0 | 1 198 | 21 181 | 0 | 21 181 | 28 906 | 0 | 28 906 |
51510 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 194 | 0 | 194 | 3 682 | 0 | 3 682 |
52005 | 264 748 | 0 | 264 748 | 16 249 | 0 | 16 249 | 0 | 0 | 0 | 248 499 | 0 | 248 499 |
52301 | 13 348 | 2 777 | 16 125 | 12 257 | 2 895 | 15 152 | 2 864 | 118 | 2 982 | 3 955 | 0 | 3 955 |
52303 | 10 543 | 0 | 10 543 | 0 | 0 | 0 | 201 673 | 0 | 201 673 | 212 216 | 0 | 212 216 |
52304 | 92 347 | 0 | 92 347 | 6 155 | 0 | 6 155 | 0 | 0 | 0 | 86 192 | 0 | 86 192 |
52305 | 1 286 077 | 112 234 | 1 398 311 | 26 500 | 6 007 | 32 507 | 0 | 11 771 | 11 771 | 1 259 577 | 117 998 | 1 377 575 |
52306 | 487 445 | 267 095 | 754 540 | 0 | 288 626 | 288 626 | 0 | 21 531 | 21 531 | 487 445 | 0 | 487 445 |
52406 | 0 | 0 | 0 | 42 699 | 303 252 | 345 951 | 42 699 | 303 252 | 345 951 | 0 | 0 | 0 |
52501 | 14 503 | 19 328 | 33 831 | 683 | 18 057 | 18 740 | 3 676 | 4 134 | 7 810 | 17 496 | 5 405 | 22 901 |
60301 | 16 555 | 0 | 16 555 | 49 741 | 0 | 49 741 | 36 242 | 0 | 36 242 | 3 056 | 0 | 3 056 |
60305 | 344 | 0 | 344 | 81 392 | 0 | 81 392 | 81 445 | 0 | 81 445 | 397 | 0 | 397 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
60311 | 238 | 0 | 238 | 2 465 | 0 | 2 465 | 2 827 | 0 | 2 827 | 600 | 0 | 600 |
60322 | 211 | 0 | 211 | 6 600 | 0 | 6 600 | 6 395 | 0 | 6 395 | 6 | 0 | 6 |
60324 | 45 854 | 0 | 45 854 | 2 861 | 0 | 2 861 | 1 961 | 0 | 1 961 | 44 954 | 0 | 44 954 |
60601 | 321 234 | 0 | 321 234 | 1 | 0 | 1 | 3 848 | 0 | 3 848 | 325 081 | 0 | 325 081 |
61304 | 249 | 0 | 249 | 68 | 0 | 68 | 82 | 0 | 82 | 263 | 0 | 263 |
70601 | 6 060 723 | 0 | 6 060 723 | 611 | 0 | 611 | 789 070 | 0 | 789 070 | 6 849 182 | 0 | 6 849 182 |
70602 | 16 621 | 0 | 16 621 | 44 840 | 0 | 44 840 | 32 227 | 0 | 32 227 | 4 008 | 0 | 4 008 |
70603 | 2 732 446 | 0 | 2 732 446 | 0 | 0 | 0 | 631 257 | 0 | 631 257 | 3 363 703 | 0 | 3 363 703 |
70604 | 458 673 | 0 | 458 673 | 0 | 0 | 0 | 147 774 | 0 | 147 774 | 606 447 | 0 | 606 447 |
70605 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 853 | 0 | 853 | 2 212 | 0 | 2 212 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 121 | 0 | 18 121 | 4 057 | 0 | 4 057 | 13 462 | 0 | 13 462 | 8 716 | 0 | 8 716 |
80601 | 0 | 0 | 0 | 16 022 | 0 | 16 022 | 16 022 | 0 | 16 022 | 0 | 0 | 0 |
80801 | 2 025 | 0 | 2 025 | 16 694 | 0 | 16 694 | 12 125 | 0 | 12 125 | 6 594 | 0 | 6 594 |
80901 | 0 | 0 | 0 | 9 164 | 0 | 9 164 | 9 164 | 0 | 9 164 | 0 | 0 | 0 |
81001 | 2 907 | 0 | 2 907 | 9 118 | 0 | 9 118 | 4 304 | 0 | 4 304 | 7 721 | 0 | 7 721 |
Пассив | ||||||||||||
85101 | 22 987 | 0 | 22 987 | 0 | 0 | 0 | 0 | 0 | 0 | 22 987 | 0 | 22 987 |
85201 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 3 931 | 0 | 3 931 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 329 | 0 | 4 329 | 4 329 | 0 | 4 329 | 0 | 0 | 0 |
85501 | 66 | 0 | 66 | 47 | 0 | 47 | 25 | 0 | 25 | 44 | 0 | 44 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 735 252 | 0 | 735 252 | 16 249 | 0 | 16 249 | 0 | 0 | 0 | 751 501 | 0 | 751 501 |
90704 | 0 | 0 | 0 | 42 048 | 285 749 | 327 797 | 42 048 | 285 749 | 327 797 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
90901 | 256 888 | 0 | 256 888 | 36 120 | 0 | 36 120 | 13 800 | 0 | 13 800 | 279 208 | 0 | 279 208 |
90902 | 467 583 | 195 236 | 662 819 | 12 092 | 13 988 | 26 080 | 23 912 | 202 051 | 225 963 | 455 763 | 7 173 | 462 936 |
91202 | 331 | 0 | 331 | 5 000 | 0 | 5 000 | 5 012 | 0 | 5 012 | 319 | 0 | 319 |
91203 | 83 | 1 262 | 1 345 | 5 012 | 132 | 5 144 | 5 000 | 67 | 5 067 | 95 | 1 327 | 1 422 |
91207 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91219 | 0 | 3 290 | 3 290 | 0 | 345 | 345 | 0 | 176 | 176 | 0 | 3 459 | 3 459 |
91411 | 625 152 | 0 | 625 152 | 0 | 0 | 0 | 0 | 0 | 0 | 625 152 | 0 | 625 152 |
91414 | 41 414 982 | 15 111 521 | 56 526 503 | 7 395 885 | 1 289 498 | 8 685 383 | 2 361 067 | 1 790 017 | 4 151 084 | 46 449 800 | 14 611 002 | 61 060 802 |
91416 | 120 528 | 0 | 120 528 | 0 | 0 | 0 | 0 | 0 | 0 | 120 528 | 0 | 120 528 |
91418 | 1 631 291 | 126 355 | 1 757 646 | 2 | 13 241 | 13 243 | 127 789 | 33 388 | 161 177 | 1 503 504 | 106 208 | 1 609 712 |
91604 | 11 229 | 2 066 | 13 295 | 3 308 | 579 | 3 887 | 1 496 | 212 | 1 708 | 13 041 | 2 433 | 15 474 |
91704 | 15 229 | 4 | 15 233 | 0 | 0 | 0 | 13 | 0 | 13 | 15 216 | 4 | 15 220 |
91802 | 25 264 | 13 | 25 277 | 0 | 1 | 1 | 0 | 1 | 1 | 25 264 | 13 | 25 277 |
99998 | 23 507 707 | 0 | 23 507 707 | 3 516 562 | 0 | 3 516 562 | 6 644 791 | 0 | 6 644 791 | 20 379 478 | 0 | 20 379 478 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 | 0 | 0 | 0 |
91311 | 3 472 453 | 242 028 | 3 714 481 | 132 012 | 12 953 | 144 965 | 152 498 | 25 383 | 177 881 | 3 492 939 | 254 458 | 3 747 397 |
91312 | 12 117 281 | 2 268 704 | 14 385 985 | 682 701 | 2 017 670 | 2 700 371 | 846 236 | 108 425 | 954 661 | 12 280 816 | 359 459 | 12 640 275 |
91314 | 18 695 | 0 | 18 695 | 261 392 | 0 | 261 392 | 242 697 | 0 | 242 697 | 0 | 0 | 0 |
91315 | 1 918 719 | 1 453 817 | 3 372 536 | 317 175 | 908 160 | 1 225 335 | 38 022 | 253 280 | 291 302 | 1 639 566 | 798 937 | 2 438 503 |
91316 | 290 613 | 10 782 | 301 395 | 447 013 | 2 673 | 449 686 | 336 000 | 985 | 336 985 | 179 600 | 9 094 | 188 694 |
91317 | 1 326 598 | 373 329 | 1 699 927 | 1 778 168 | 79 972 | 1 858 140 | 1 440 881 | 66 957 | 1 507 838 | 989 311 | 360 314 | 1 349 625 |
91507 | 14 688 | 0 | 14 688 | 340 | 0 | 340 | 636 | 0 | 636 | 14 984 | 0 | 14 984 |
99999 | 60 746 724 | 0 | 60 746 724 | 4 875 850 | 0 | 4 875 850 | 9 100 172 | 0 | 9 100 172 | 64 971 046 | 0 | 64 971 046 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 272 | 435 388 | 438 660 | 1 530 427 | 34 883 544 | 36 413 971 | 1 533 699 | 32 204 899 | 33 738 598 | 0 | 3 114 033 | 3 114 033 |
93101 | 0 | 0 | 0 | 0 | 58 209 | 58 209 | 0 | 58 209 | 58 209 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 50 857 | 50 857 | 0 | 50 857 | 50 857 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 491 980 | 0 | 491 980 | 491 980 | 0 | 491 980 | 0 | 0 | 0 |
93302 | 209 094 | 0 | 209 094 | 428 111 | 0 | 428 111 | 637 205 | 0 | 637 205 | 0 | 0 | 0 |
93303 | 227 103 | 0 | 227 103 | 123 001 | 0 | 123 001 | 350 104 | 0 | 350 104 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 477 353 | 477 353 | 0 | 477 353 | 477 353 | 0 | 0 | 0 |
93307 | 0 | 284 929 | 284 929 | 0 | 235 105 | 235 105 | 0 | 520 034 | 520 034 | 0 | 0 | 0 |
93308 | 0 | 64 510 | 64 510 | 0 | 123 229 | 123 229 | 0 | 187 739 | 187 739 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 490 329 | 490 329 | 0 | 490 329 | 490 329 | 0 | 0 | 0 |
93402 | 0 | 236 386 | 236 386 | 0 | 484 944 | 484 944 | 0 | 721 330 | 721 330 | 0 | 0 | 0 |
93403 | 0 | 66 386 | 66 386 | 0 | 257 618 | 257 618 | 0 | 324 004 | 324 004 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 292 527 | 292 527 | 0 | 292 527 | 292 527 | 0 | 0 | 0 |
93407 | 0 | 184 235 | 184 235 | 0 | 244 978 | 244 978 | 0 | 429 213 | 429 213 | 0 | 0 | 0 |
93408 | 0 | 200 145 | 200 145 | 0 | 2 187 | 2 187 | 0 | 202 332 | 202 332 | 0 | 0 | 0 |
93411 | 0 | 3 838 919 | 3 838 919 | 0 | 898 091 | 898 091 | 0 | 1 650 076 | 1 650 076 | 0 | 3 086 934 | 3 086 934 |
93801 | 81 139 | 0 | 81 139 | 302 474 | 0 | 302 474 | 287 129 | 0 | 287 129 | 96 484 | 0 | 96 484 |
93901 | 0 | 0 | 0 | 1 577 941 | 0 | 1 577 941 | 1 577 941 | 0 | 1 577 941 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 437 478 | 0 | 437 478 | 31 934 201 | 839 914 | 32 774 115 | 34 628 189 | 839 914 | 35 468 103 | 3 131 466 | 0 | 3 131 466 |
96002 | 0 | 0 | 0 | 0 | 50 121 | 50 121 | 0 | 50 121 | 50 121 | 0 | 0 | 0 |
96101 | 0 | 2 845 | 2 845 | 0 | 758 905 | 758 905 | 0 | 756 060 | 756 060 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 479 079 | 0 | 479 079 | 479 079 | 0 | 479 079 | 0 | 0 | 0 |
96302 | 292 093 | 0 | 292 093 | 711 706 | 0 | 711 706 | 419 613 | 0 | 419 613 | 0 | 0 | 0 |
96303 | 64 034 | 0 | 64 034 | 314 172 | 0 | 314 172 | 250 138 | 0 | 250 138 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 451 817 | 451 817 | 0 | 451 817 | 451 817 | 0 | 0 | 0 |
96307 | 0 | 209 740 | 209 740 | 0 | 450 103 | 450 103 | 0 | 240 363 | 240 363 | 0 | 0 | 0 |
96308 | 0 | 228 950 | 228 950 | 0 | 233 062 | 233 062 | 0 | 4 112 | 4 112 | 0 | 0 | 0 |
96311 | 3 310 738 | 0 | 3 310 738 | 459 610 | 0 | 459 610 | 0 | 0 | 0 | 2 851 128 | 0 | 2 851 128 |
96401 | 0 | 0 | 0 | 0 | 505 551 | 505 551 | 0 | 505 551 | 505 551 | 0 | 0 | 0 |
96402 | 0 | 184 234 | 184 234 | 0 | 609 017 | 609 017 | 0 | 424 783 | 424 783 | 0 | 0 | 0 |
96403 | 0 | 200 145 | 200 145 | 0 | 330 625 | 330 625 | 0 | 130 480 | 130 480 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 421 135 | 421 135 | 0 | 421 135 | 421 135 | 0 | 0 | 0 |
96407 | 0 | 236 386 | 236 386 | 0 | 474 545 | 474 545 | 0 | 238 159 | 238 159 | 0 | 0 | 0 |
96408 | 0 | 66 386 | 66 386 | 0 | 195 711 | 195 711 | 0 | 129 325 | 129 325 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 178 642 | 0 | 178 642 | 178 642 | 0 | 178 642 | 0 | 0 | 0 |
96901 | 598 477 | 0 | 598 477 | 1 464 729 | 0 | 1 464 729 | 1 181 109 | 0 | 1 181 109 | 314 857 | 0 | 314 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46 929,0000 | 0 | 0 | 88,0000 | 0 | 0 | 39,0000 | 0 | 0 | 46 978,0000 |
98010 | 0 | 0 | 18 222 661,0000 | 0 | 0 | 35 440 548,0000 | 0 | 0 | 41 061 213,0000 | 0 | 0 | 12 601 996,0000 |
98020 | 0 | 0 | 71,0000 | 0 | 0 | 9,0000 | 0 | 0 | 16,0000 | 0 | 0 | 64,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 393 728,0000 | 0 | 0 | 23 126 335,0000 | 0 | 0 | 18 253 200,0000 | 0 | 0 | 3 520 593,0000 |
98050 | 0 | 0 | 2 960 780,0000 | 0 | 0 | 18 161 836,0000 | 0 | 0 | 16 867 442,0000 | 0 | 0 | 1 666 386,0000 |
98055 | 0 | 0 | 6 826 672,0000 | 0 | 0 | 33 070,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 793 602,0000 |
98070 | 0 | 0 | 88 481,0000 | 0 | 0 | 244 385,0000 | 0 | 0 | 824 361,0000 | 0 | 0 | 668 457,0000 |
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