Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 8 716 | 0 | 8 716 | 3 548 | 0 | 3 548 | 166 | 0 | 166 | 12 098 | 0 | 12 098 |
20202 | 449 419 | 289 447 | 738 866 | 4 420 107 | 1 283 982 | 5 704 089 | 4 549 773 | 1 196 000 | 5 745 773 | 319 753 | 377 429 | 697 182 |
20207 | 7 839 | 3 082 | 10 921 | 49 823 | 13 629 | 63 452 | 53 523 | 14 551 | 68 074 | 4 139 | 2 160 | 6 299 |
20208 | 769 665 | 74 950 | 844 615 | 1 796 863 | 268 923 | 2 065 786 | 1 708 966 | 266 865 | 1 975 831 | 857 562 | 77 008 | 934 570 |
20209 | 0 | 0 | 0 | 3 732 506 | 891 859 | 4 624 365 | 3 699 855 | 879 942 | 4 579 797 | 32 651 | 11 917 | 44 568 |
20302 | 0 | 2 711 | 2 711 | 0 | 158 | 158 | 0 | 166 | 166 | 0 | 2 703 | 2 703 |
20303 | 0 | 374 | 374 | 0 | 39 | 39 | 0 | 54 | 54 | 0 | 359 | 359 |
30102 | 1 244 025 | 73 | 1 244 098 | 54 122 064 | 3 | 54 122 067 | 54 270 394 | 4 | 54 270 398 | 1 095 695 | 72 | 1 095 767 |
30110 | 154 037 | 8 428 | 162 465 | 1 351 530 | 378 | 1 351 908 | 1 459 811 | 631 | 1 460 442 | 45 756 | 8 175 | 53 931 |
30114 | 0 | 252 145 | 252 145 | 0 | 39 430 840 | 39 430 840 | 0 | 39 587 679 | 39 587 679 | 0 | 95 306 | 95 306 |
30118 | 0 | 957 | 957 | 0 | 126 | 126 | 0 | 88 | 88 | 0 | 995 | 995 |
30119 | 0 | 4 031 | 4 031 | 0 | 880 | 880 | 0 | 564 | 564 | 0 | 4 347 | 4 347 |
30202 | 138 163 | 0 | 138 163 | 0 | 0 | 0 | 75 957 | 0 | 75 957 | 62 206 | 0 | 62 206 |
30204 | 71 889 | 0 | 71 889 | 0 | 0 | 0 | 22 709 | 0 | 22 709 | 49 180 | 0 | 49 180 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 74 853 | 0 | 74 853 | 74 853 | 0 | 74 853 | 0 | 0 | 0 |
30233 | 277 483 | 42 191 | 319 674 | 5 904 683 | 1 535 790 | 7 440 473 | 5 903 624 | 1 555 153 | 7 458 777 | 278 542 | 22 828 | 301 370 |
30302 | 419 297 | 12 263 | 431 560 | 1 682 233 | 168 060 | 1 850 293 | 1 538 554 | 158 153 | 1 696 707 | 562 976 | 22 170 | 585 146 |
30306 | 51 500 | 528 681 | 580 181 | 11 700 | 25 487 | 37 187 | 29 000 | 29 758 | 58 758 | 34 200 | 524 410 | 558 610 |
30402 | 5 330 | 0 | 5 330 | 13 243 257 | 0 | 13 243 257 | 13 248 402 | 0 | 13 248 402 | 185 | 0 | 185 |
30404 | 0 | 0 | 0 | 12 423 096 | 0 | 12 423 096 | 12 423 096 | 0 | 12 423 096 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 463 053 | 0 | 2 463 053 | 2 463 053 | 0 | 2 463 053 | 0 | 0 | 0 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 761 388 | 761 388 | 0 | 608 | 608 | 0 | 760 780 | 760 780 |
32102 | 0 | 0 | 0 | 0 | 3 304 724 | 3 304 724 | 0 | 3 304 724 | 3 304 724 | 0 | 0 | 0 |
32103 | 0 | 3 478 083 | 3 478 083 | 2 800 000 | 3 338 694 | 6 138 694 | 1 500 000 | 4 189 061 | 5 689 061 | 1 300 000 | 2 627 716 | 3 927 716 |
32104 | 300 000 | 1 253 922 | 1 553 922 | 2 700 000 | 1 520 929 | 4 220 929 | 300 000 | 1 316 953 | 1 616 953 | 2 700 000 | 1 457 898 | 4 157 898 |
32105 | 1 140 000 | 260 330 | 1 400 330 | 0 | 2 442 | 2 442 | 1 140 000 | 262 772 | 1 402 772 | 0 | 0 | 0 |
32201 | 0 | 907 | 907 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 913 | 913 |
32203 | 0 | 0 | 0 | 113 604 | 0 | 113 604 | 113 604 | 0 | 113 604 | 0 | 0 | 0 |
45108 | 24 135 | 0 | 24 135 | 0 | 0 | 0 | 947 | 0 | 947 | 23 188 | 0 | 23 188 |
45201 | 48 999 | 0 | 48 999 | 139 639 | 0 | 139 639 | 95 464 | 0 | 95 464 | 93 174 | 0 | 93 174 |
45203 | 9 596 | 0 | 9 596 | 0 | 0 | 0 | 9 596 | 0 | 9 596 | 0 | 0 | 0 |
45204 | 7 000 | 0 | 7 000 | 9 596 | 0 | 9 596 | 7 000 | 0 | 7 000 | 9 596 | 0 | 9 596 |
45205 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 33 000 | 0 | 33 000 |
45206 | 613 112 | 3 024 | 616 136 | 53 050 | 137 | 53 187 | 50 404 | 118 | 50 522 | 615 758 | 3 043 | 618 801 |
45207 | 2 028 847 | 275 932 | 2 304 779 | 6 127 | 12 463 | 18 590 | 115 004 | 14 561 | 129 565 | 1 919 970 | 273 834 | 2 193 804 |
45208 | 279 958 | 507 393 | 787 351 | 0 | 22 933 | 22 933 | 11 187 | 19 796 | 30 983 | 268 771 | 510 530 | 779 301 |
45308 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45406 | 106 | 0 | 106 | 0 | 0 | 0 | 35 | 0 | 35 | 71 | 0 | 71 |
45407 | 163 552 | 0 | 163 552 | 0 | 0 | 0 | 15 274 | 0 | 15 274 | 148 278 | 0 | 148 278 |
45408 | 138 286 | 0 | 138 286 | 0 | 0 | 0 | 6 807 | 0 | 6 807 | 131 479 | 0 | 131 479 |
45502 | 361 | 0 | 361 | 380 | 0 | 380 | 361 | 0 | 361 | 380 | 0 | 380 |
45505 | 3 008 | 33 | 3 041 | 60 | 2 | 62 | 300 | 1 | 301 | 2 768 | 34 | 2 802 |
45506 | 184 727 | 22 199 | 206 926 | 3 375 | 875 | 4 250 | 12 868 | 2 167 | 15 035 | 175 234 | 20 907 | 196 141 |
45507 | 1 460 080 | 185 934 | 1 646 014 | 5 820 | 8 328 | 14 148 | 13 205 | 9 023 | 22 228 | 1 452 695 | 185 239 | 1 637 934 |
45508 | 6 732 | 0 | 6 732 | 6 606 | 0 | 6 606 | 6 310 | 0 | 6 310 | 7 028 | 0 | 7 028 |
45509 | 82 704 | 7 796 | 90 500 | 43 638 | 6 176 | 49 814 | 45 873 | 6 215 | 52 088 | 80 469 | 7 757 | 88 226 |
45705 | 79 180 | 0 | 79 180 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 75 129 | 0 | 75 129 |
45706 | 7 100 | 5 080 | 12 180 | 0 | 229 | 229 | 4 | 240 | 244 | 7 096 | 5 069 | 12 165 |
45708 | 518 | 452 | 970 | 181 | 294 | 475 | 668 | 290 | 958 | 31 | 456 | 487 |
45812 | 1 546 835 | 60 488 | 1 607 323 | 23 833 | 2 734 | 26 567 | 4 001 | 2 360 | 6 361 | 1 566 667 | 60 862 | 1 627 529 |
45814 | 68 362 | 0 | 68 362 | 5 661 | 0 | 5 661 | 2 131 | 0 | 2 131 | 71 892 | 0 | 71 892 |
45815 | 102 793 | 43 623 | 146 416 | 9 803 | 2 768 | 12 571 | 5 710 | 3 018 | 8 728 | 106 886 | 43 373 | 150 259 |
45817 | 280 | 338 | 618 | 0 | 55 | 55 | 8 | 58 | 66 | 272 | 335 | 607 |
45912 | 8 677 | 586 | 9 263 | 500 | 27 | 527 | 167 | 23 | 190 | 9 010 | 590 | 9 600 |
45914 | 9 387 | 0 | 9 387 | 802 | 0 | 802 | 932 | 0 | 932 | 9 257 | 0 | 9 257 |
45915 | 18 504 | 1 603 | 20 107 | 1 318 | 190 | 1 508 | 1 629 | 217 | 1 846 | 18 193 | 1 576 | 19 769 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
47101 | 25 800 | 0 | 25 800 | 188 | 0 | 188 | 162 | 0 | 162 | 25 826 | 0 | 25 826 |
47404 | 172 561 | 307 516 | 480 077 | 38 317 568 | 29 607 700 | 67 925 268 | 38 317 571 | 29 607 508 | 67 925 079 | 172 558 | 307 708 | 480 266 |
47408 | 0 | 0 | 0 | 40 363 329 | 81 140 987 | 121 504 316 | 40 363 329 | 81 140 987 | 121 504 316 | 0 | 0 | 0 |
47417 | 0 | 25 | 25 | 1 | 360 687 | 360 688 | 1 | 360 651 | 360 652 | 0 | 61 | 61 |
47423 | 6 629 | 1 922 | 8 551 | 3 022 108 | 53 698 631 | 56 720 739 | 2 971 724 | 53 698 635 | 56 670 359 | 57 013 | 1 918 | 58 931 |
47427 | 73 779 | 10 479 | 84 258 | 78 512 | 13 221 | 91 733 | 66 672 | 10 659 | 77 331 | 85 619 | 13 041 | 98 660 |
47801 | 786 438 | 0 | 786 438 | 328 | 0 | 328 | 2 936 | 0 | 2 936 | 783 830 | 0 | 783 830 |
47802 | 47 409 | 724 751 | 772 160 | 0 | 32 757 | 32 757 | 206 | 28 278 | 28 484 | 47 203 | 729 230 | 776 433 |
50104 | 2 084 753 | 0 | 2 084 753 | 1 455 200 | 0 | 1 455 200 | 2 991 232 | 0 | 2 991 232 | 548 721 | 0 | 548 721 |
50105 | 326 210 | 0 | 326 210 | 320 793 | 0 | 320 793 | 647 003 | 0 | 647 003 | 0 | 0 | 0 |
50107 | 1 403 754 | 0 | 1 403 754 | 2 097 182 | 0 | 2 097 182 | 2 436 556 | 0 | 2 436 556 | 1 064 380 | 0 | 1 064 380 |
50118 | 857 369 | 0 | 857 369 | 1 095 113 | 0 | 1 095 113 | 1 952 482 | 0 | 1 952 482 | 0 | 0 | 0 |
50121 | 8 079 | 0 | 8 079 | 38 190 | 0 | 38 190 | 45 118 | 0 | 45 118 | 1 151 | 0 | 1 151 |
50205 | 0 | 0 | 0 | 199 353 | 0 | 199 353 | 0 | 0 | 0 | 199 353 | 0 | 199 353 |
50208 | 63 244 | 0 | 63 244 | 287 | 0 | 287 | 0 | 0 | 0 | 63 531 | 0 | 63 531 |
50211 | 0 | 62 392 | 62 392 | 0 | 3 289 | 3 289 | 0 | 2 434 | 2 434 | 0 | 63 247 | 63 247 |
50505 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
50708 | 0 | 141 489 | 141 489 | 0 | 6 395 | 6 395 | 0 | 5 520 | 5 520 | 0 | 142 364 | 142 364 |
50721 | 29 138 | 0 | 29 138 | 0 | 0 | 0 | 8 108 | 0 | 8 108 | 21 030 | 0 | 21 030 |
50905 | 174 | 0 | 174 | 585 | 0 | 585 | 691 | 0 | 691 | 68 | 0 | 68 |
51507 | 17 120 | 0 | 17 120 | 314 | 0 | 314 | 2 152 | 0 | 2 152 | 15 282 | 0 | 15 282 |
52503 | 1 | 2 | 3 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 1 | 1 |
60302 | 92 337 | 0 | 92 337 | 659 | 0 | 659 | 1 946 | 0 | 1 946 | 91 050 | 0 | 91 050 |
60306 | 98 | 0 | 98 | 4 089 | 0 | 4 089 | 4 057 | 0 | 4 057 | 130 | 0 | 130 |
60308 | 5 152 | 47 817 | 52 969 | 931 | 1 883 | 2 814 | 683 | 2 680 | 3 363 | 5 400 | 47 020 | 52 420 |
60310 | 0 | 0 | 0 | 9 209 | 0 | 9 209 | 9 209 | 0 | 9 209 | 0 | 0 | 0 |
60312 | 73 112 | 0 | 73 112 | 64 387 | 0 | 64 387 | 61 878 | 0 | 61 878 | 75 621 | 0 | 75 621 |
60314 | 62 091 | 0 | 62 091 | 5 107 | 0 | 5 107 | 22 484 | 0 | 22 484 | 44 714 | 0 | 44 714 |
60323 | 5 677 | 1 636 | 7 313 | 2 407 | 74 | 2 481 | 2 127 | 64 | 2 191 | 5 957 | 1 646 | 7 603 |
60401 | 1 839 273 | 0 | 1 839 273 | 19 385 | 0 | 19 385 | 1 158 | 0 | 1 158 | 1 857 500 | 0 | 1 857 500 |
60701 | 2 934 | 0 | 2 934 | 21 134 | 0 | 21 134 | 19 385 | 0 | 19 385 | 4 683 | 0 | 4 683 |
60702 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 2 558 | 0 | 2 558 | 493 | 0 | 493 | 499 | 0 | 499 | 2 552 | 0 | 2 552 |
61009 | 1 122 | 0 | 1 122 | 4 201 | 0 | 4 201 | 4 558 | 0 | 4 558 | 765 | 0 | 765 |
61011 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 0 | 0 | 0 | 7 913 | 0 | 7 913 |
61209 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 978 445 | 0 | 4 978 445 | 4 978 445 | 0 | 4 978 445 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
61403 | 123 805 | 0 | 123 805 | 6 374 | 0 | 6 374 | 8 100 | 0 | 8 100 | 122 079 | 0 | 122 079 |
70606 | 10 851 990 | 0 | 10 851 990 | 538 721 | 0 | 538 721 | 10 859 028 | 0 | 10 859 028 | 531 683 | 0 | 531 683 |
70607 | 12 389 | 0 | 12 389 | 18 791 | 0 | 18 791 | 22 622 | 0 | 22 622 | 8 558 | 0 | 8 558 |
70608 | 10 827 311 | 0 | 10 827 311 | 532 971 | 0 | 532 971 | 10 827 311 | 0 | 10 827 311 | 532 971 | 0 | 532 971 |
70609 | 250 691 | 0 | 250 691 | 1 878 | 0 | 1 878 | 250 691 | 0 | 250 691 | 1 878 | 0 | 1 878 |
70610 | 4 757 | 0 | 4 757 | 33 | 0 | 33 | 4 757 | 0 | 4 757 | 33 | 0 | 33 |
70611 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 10 878 436 | 0 | 10 878 436 | 132 | 0 | 132 | 10 878 304 | 0 | 10 878 304 |
70707 | 0 | 0 | 0 | 12 389 | 0 | 12 389 | 0 | 0 | 0 | 12 389 | 0 | 12 389 |
70708 | 0 | 0 | 0 | 10 827 311 | 0 | 10 827 311 | 0 | 0 | 0 | 10 827 311 | 0 | 10 827 311 |
70709 | 0 | 0 | 0 | 250 691 | 0 | 250 691 | 0 | 0 | 0 | 250 691 | 0 | 250 691 |
70710 | 0 | 0 | 0 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
70711 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
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 |
10603 | 29 138 | 0 | 29 138 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 21 030 | 0 | 21 030 |
10701 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
10801 | 688 821 | 0 | 688 821 | 0 | 0 | 0 | 0 | 0 | 0 | 688 821 | 0 | 688 821 |
20309 | 0 | 957 | 957 | 0 | 88 | 88 | 0 | 126 | 126 | 0 | 995 | 995 |
30109 | 295 199 | 291 178 | 586 377 | 526 953 | 249 176 | 776 129 | 399 825 | 121 832 | 521 657 | 168 071 | 163 834 | 331 905 |
30111 | 13 | 92 | 105 | 0 | 4 | 4 | 0 | 4 | 4 | 13 | 92 | 105 |
30116 | 0 | 4 030 | 4 030 | 0 | 565 | 565 | 0 | 880 | 880 | 0 | 4 345 | 4 345 |
30220 | 1 511 | 0 | 1 511 | 44 433 | 9 050 | 53 483 | 42 969 | 10 033 | 53 002 | 47 | 983 | 1 030 |
30223 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
30226 | 12 919 | 0 | 12 919 | 531 | 0 | 531 | 703 | 0 | 703 | 13 091 | 0 | 13 091 |
30232 | 316 672 | 832 | 317 504 | 10 105 958 | 403 599 | 10 509 557 | 10 245 918 | 404 597 | 10 650 515 | 456 632 | 1 830 | 458 462 |
30301 | 419 297 | 12 263 | 431 560 | 1 538 554 | 158 153 | 1 696 707 | 1 682 233 | 168 060 | 1 850 293 | 562 976 | 22 170 | 585 146 |
30305 | 51 500 | 528 681 | 580 181 | 29 000 | 29 758 | 58 758 | 11 700 | 25 487 | 37 187 | 34 200 | 524 410 | 558 610 |
30408 | 0 | 0 | 0 | 4 760 770 | 0 | 4 760 770 | 4 760 770 | 0 | 4 760 770 | 0 | 0 | 0 |
30601 | 3 710 | 0 | 3 710 | 32 823 | 0 | 32 823 | 32 822 | 0 | 32 822 | 3 709 | 0 | 3 709 |
30606 | 260 | 0 | 260 | 22 573 | 0 | 22 573 | 23 958 | 0 | 23 958 | 1 645 | 0 | 1 645 |
31201 | 0 | 0 | 0 | 72 487 | 0 | 72 487 | 72 487 | 0 | 72 487 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 290 000 | 0 | 1 290 000 |
31304 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 263 311 | 263 311 | 0 | 336 994 | 336 994 | 0 | 73 683 | 73 683 |
31402 | 0 | 0 | 0 | 0 | 400 152 | 400 152 | 0 | 400 152 | 400 152 | 0 | 0 | 0 |
31403 | 0 | 3 478 083 | 3 478 083 | 0 | 3 478 298 | 3 478 298 | 0 | 2 130 399 | 2 130 399 | 0 | 2 130 184 | 2 130 184 |
31404 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 877 082 | 877 082 | 0 | 34 828 | 34 828 | 0 | 801 031 | 801 031 | 0 | 1 643 285 | 1 643 285 |
31409 | 0 | 181 465 | 181 465 | 0 | 7 080 | 7 080 | 0 | 8 202 | 8 202 | 0 | 182 587 | 182 587 |
31502 | 0 | 0 | 0 | 850 790 | 0 | 850 790 | 850 790 | 0 | 850 790 | 0 | 0 | 0 |
31504 | 794 633 | 0 | 794 633 | 794 633 | 0 | 794 633 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 64 651 | 22 | 64 673 | 63 342 | 45 | 63 387 | 60 752 | 931 | 61 683 | 62 061 | 908 | 62 969 |
40503 | 0 | 11 201 | 11 201 | 0 | 519 | 519 | 0 | 785 | 785 | 0 | 11 467 | 11 467 |
40602 | 162 | 63 | 225 | 370 | 3 | 373 | 578 | 1 | 579 | 370 | 61 | 431 |
40701 | 162 129 | 35 178 | 197 307 | 1 787 194 | 2 661 | 1 789 855 | 1 823 937 | 4 432 | 1 828 369 | 198 872 | 36 949 | 235 821 |
40702 | 3 631 321 | 338 560 | 3 969 881 | 16 852 266 | 2 671 858 | 19 524 124 | 17 232 154 | 2 706 696 | 19 938 850 | 4 011 209 | 373 398 | 4 384 607 |
40703 | 189 154 | 31 308 | 220 462 | 57 064 | 2 407 | 59 471 | 77 094 | 1 059 | 78 153 | 209 184 | 29 960 | 239 144 |
40802 | 93 290 | 10 588 | 103 878 | 256 280 | 730 | 257 010 | 258 061 | 2 619 | 260 680 | 95 071 | 12 477 | 107 548 |
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 | 120 830 | 30 489 | 151 319 | 992 281 | 72 594 | 1 064 875 | 903 786 | 70 351 | 974 137 | 32 335 | 28 246 | 60 581 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 465 033 | 431 925 | 1 896 958 | 1 932 631 | 345 198 | 2 277 829 | 1 897 682 | 528 879 | 2 426 561 | 1 430 084 | 615 606 | 2 045 690 |
40820 | 43 428 | 28 133 | 71 561 | 67 510 | 41 107 | 108 617 | 84 017 | 37 801 | 121 818 | 59 935 | 24 827 | 84 762 |
40901 | 0 | 0 | 0 | 16 901 | 0 | 16 901 | 16 901 | 0 | 16 901 | 0 | 0 | 0 |
40905 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
40906 | 0 | 0 | 0 | 1 294 378 | 19 745 | 1 314 123 | 1 294 378 | 19 745 | 1 314 123 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 64 964 | 0 | 64 964 | 64 962 | 0 | 64 962 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
42003 | 770 700 | 0 | 770 700 | 640 000 | 0 | 640 000 | 415 000 | 0 | 415 000 | 545 700 | 0 | 545 700 |
42005 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 19 860 | 1 249 583 | 1 269 443 | 19 860 | 1 600 563 | 1 620 423 | 10 000 | 1 940 515 | 1 950 515 | 10 000 | 1 589 535 | 1 599 535 |
42103 | 63 500 | 14 357 | 77 857 | 33 500 | 14 381 | 47 881 | 30 000 | 24 | 30 024 | 60 000 | 0 | 60 000 |
42104 | 21 000 | 457 | 21 457 | 0 | 18 | 18 | 0 | 21 | 21 | 21 000 | 460 | 21 460 |
42105 | 9 916 | 0 | 9 916 | 9 916 | 0 | 9 916 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 620 | 11 968 | 12 588 | 0 | 517 | 517 | 0 | 449 | 449 | 620 | 11 900 | 12 520 |
42301 | 14 080 | 2 385 | 16 465 | 888 | 93 | 981 | 6 065 | 108 | 6 173 | 19 257 | 2 400 | 21 657 |
42303 | 273 530 | 31 218 | 304 748 | 254 593 | 30 748 | 285 341 | 99 392 | 11 648 | 111 040 | 118 329 | 12 118 | 130 447 |
42304 | 301 946 | 98 634 | 400 580 | 104 432 | 35 148 | 139 580 | 52 922 | 32 073 | 84 995 | 250 436 | 95 559 | 345 995 |
42305 | 183 893 | 170 754 | 354 647 | 4 471 | 29 435 | 33 906 | 103 020 | 16 199 | 119 219 | 282 442 | 157 518 | 439 960 |
42306 | 743 683 | 605 475 | 1 349 158 | 70 705 | 55 171 | 125 876 | 171 822 | 75 624 | 247 446 | 844 800 | 625 928 | 1 470 728 |
42307 | 2 300 | 309 | 2 609 | 31 | 12 | 43 | 31 | 15 | 46 | 2 300 | 312 | 2 612 |
42309 | 44 | 1 003 | 1 047 | 0 | 39 | 39 | 0 | 45 | 45 | 44 | 1 009 | 1 053 |
42310 | 47 | 0 | 47 | 10 | 0 | 10 | 0 | 0 | 0 | 37 | 0 | 37 |
42311 | 93 | 0 | 93 | 15 | 0 | 15 | 5 | 0 | 5 | 83 | 0 | 83 |
42312 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 310 | 0 | 310 | 6 | 0 | 6 | 0 | 0 | 0 | 304 | 0 | 304 |
42314 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42601 | 4 | 109 | 113 | 0 | 5 | 5 | 0 | 5 | 5 | 4 | 109 | 113 |
42603 | 7 304 | 4 572 | 11 876 | 7 077 | 3 558 | 10 635 | 2 307 | 951 | 3 258 | 2 534 | 1 965 | 4 499 |
42604 | 14 934 | 1 966 | 16 900 | 7 862 | 517 | 8 379 | 1 057 | 607 | 1 664 | 8 129 | 2 056 | 10 185 |
42605 | 5 343 | 2 006 | 7 349 | 0 | 380 | 380 | 753 | 74 | 827 | 6 096 | 1 700 | 7 796 |
42606 | 18 468 | 68 001 | 86 469 | 7 633 | 11 130 | 18 763 | 14 551 | 15 838 | 30 389 | 25 386 | 72 709 | 98 095 |
42609 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 41 | 41 |
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 |
43702 | 0 | 0 | 0 | 108 777 | 0 | 108 777 | 108 777 | 0 | 108 777 | 0 | 0 | 0 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 536 703 | 0 | 536 703 | 19 411 | 0 | 19 411 | 20 116 | 0 | 20 116 | 537 408 | 0 | 537 408 |
45415 | 40 947 | 0 | 40 947 | 3 384 | 0 | 3 384 | 16 457 | 0 | 16 457 | 54 020 | 0 | 54 020 |
45515 | 209 428 | 0 | 209 428 | 15 566 | 0 | 15 566 | 17 607 | 0 | 17 607 | 211 469 | 0 | 211 469 |
45715 | 1 511 | 0 | 1 511 | 77 | 0 | 77 | 68 | 0 | 68 | 1 502 | 0 | 1 502 |
45818 | 1 779 550 | 0 | 1 779 550 | 11 813 | 0 | 11 813 | 29 087 | 0 | 29 087 | 1 796 824 | 0 | 1 796 824 |
45918 | 31 066 | 0 | 31 066 | 1 059 | 0 | 1 059 | 1 588 | 0 | 1 588 | 31 595 | 0 | 31 595 |
47405 | 0 | 0 | 0 | 71 149 | 71 568 | 142 717 | 71 149 | 71 568 | 142 717 | 0 | 0 | 0 |
47407 | 0 | 5 | 5 | 40 033 100 | 81 540 411 | 121 573 511 | 40 033 100 | 81 540 406 | 121 573 506 | 0 | 0 | 0 |
47409 | 0 | 14 705 | 14 705 | 0 | 9 099 | 9 099 | 0 | 9 190 | 9 190 | 0 | 14 796 | 14 796 |
47411 | 25 188 | 9 942 | 35 130 | 8 278 | 2 020 | 10 298 | 11 754 | 3 668 | 15 422 | 28 664 | 11 590 | 40 254 |
47416 | 13 271 | 310 | 13 581 | 879 431 | 1 515 559 | 2 394 990 | 874 147 | 1 515 388 | 2 389 535 | 7 987 | 139 | 8 126 |
47422 | 1 340 | 17 737 | 19 077 | 4 777 242 | 66 184 555 | 70 961 797 | 4 778 648 | 66 188 968 | 70 967 616 | 2 746 | 22 150 | 24 896 |
47425 | 69 897 | 0 | 69 897 | 18 565 | 0 | 18 565 | 16 646 | 0 | 16 646 | 67 978 | 0 | 67 978 |
47426 | 6 102 | 1 603 | 7 705 | 9 552 | 1 111 | 10 663 | 6 530 | 1 541 | 8 071 | 3 080 | 2 033 | 5 113 |
47804 | 275 903 | 0 | 275 903 | 4 815 | 0 | 4 815 | 5 672 | 0 | 5 672 | 276 760 | 0 | 276 760 |
50120 | 12 389 | 0 | 12 389 | 13 774 | 0 | 13 774 | 3 873 | 0 | 3 873 | 2 488 | 0 | 2 488 |
50219 | 6 455 | 0 | 6 455 | 0 | 0 | 0 | 0 | 0 | 0 | 6 455 | 0 | 6 455 |
50220 | 47 582 | 0 | 47 582 | 166 | 0 | 166 | 3 064 | 0 | 3 064 | 50 480 | 0 | 50 480 |
50407 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 152 | 0 | 152 | 4 830 | 0 | 4 830 |
50507 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 |
51510 | 3 595 | 0 | 3 595 | 418 | 0 | 418 | 32 | 0 | 32 | 3 209 | 0 | 3 209 |
52305 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
52306 | 0 | 1 132 | 1 132 | 0 | 44 | 44 | 0 | 51 | 51 | 0 | 1 139 | 1 139 |
60301 | 16 721 | 0 | 16 721 | 46 981 | 0 | 46 981 | 43 407 | 0 | 43 407 | 13 147 | 0 | 13 147 |
60305 | 93 | 0 | 93 | 115 629 | 0 | 115 629 | 115 683 | 0 | 115 683 | 147 | 0 | 147 |
60309 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
60311 | 2 719 | 0 | 2 719 | 16 694 | 0 | 16 694 | 16 483 | 0 | 16 483 | 2 508 | 0 | 2 508 |
60313 | 321 | 0 | 321 | 1 243 | 0 | 1 243 | 3 056 | 0 | 3 056 | 2 134 | 0 | 2 134 |
60322 | 88 | 0 | 88 | 4 275 | 0 | 4 275 | 4 345 | 0 | 4 345 | 158 | 0 | 158 |
60324 | 62 633 | 0 | 62 633 | 2 321 | 0 | 2 321 | 1 534 | 0 | 1 534 | 61 846 | 0 | 61 846 |
60348 | 161 400 | 0 | 161 400 | 0 | 0 | 0 | 0 | 0 | 0 | 161 400 | 0 | 161 400 |
60601 | 331 711 | 0 | 331 711 | 494 | 0 | 494 | 7 412 | 0 | 7 412 | 338 629 | 0 | 338 629 |
61304 | 1 272 | 0 | 1 272 | 61 | 0 | 61 | 31 | 0 | 31 | 1 242 | 0 | 1 242 |
70601 | 12 002 653 | 0 | 12 002 653 | 12 008 585 | 0 | 12 008 585 | 514 319 | 0 | 514 319 | 508 387 | 0 | 508 387 |
70602 | 8 078 | 0 | 8 078 | 50 873 | 0 | 50 873 | 54 327 | 0 | 54 327 | 11 532 | 0 | 11 532 |
70603 | 10 155 559 | 0 | 10 155 559 | 10 155 559 | 0 | 10 155 559 | 543 867 | 0 | 543 867 | 543 867 | 0 | 543 867 |
70604 | 251 941 | 0 | 251 941 | 251 941 | 0 | 251 941 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 |
70605 | 6 091 | 0 | 6 091 | 6 091 | 0 | 6 091 | 94 | 0 | 94 | 94 | 0 | 94 |
70701 | 0 | 0 | 0 | 651 | 0 | 651 | 12 003 093 | 0 | 12 003 093 | 12 002 442 | 0 | 12 002 442 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 078 | 0 | 8 078 | 8 078 | 0 | 8 078 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 155 559 | 0 | 10 155 559 | 10 155 559 | 0 | 10 155 559 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 251 941 | 0 | 251 941 | 251 941 | 0 | 251 941 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 091 | 0 | 6 091 | 6 091 | 0 | 6 091 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 510 | 0 | 3 510 | 2 065 | 0 | 2 065 | 2 016 | 0 | 2 016 | 3 559 | 0 | 3 559 |
80601 | 0 | 0 | 0 | 21 237 | 0 | 21 237 | 21 237 | 0 | 21 237 | 0 | 0 | 0 |
80801 | 636 | 0 | 636 | 19 339 | 0 | 19 339 | 19 272 | 0 | 19 272 | 703 | 0 | 703 |
80901 | 0 | 0 | 0 | 61 | 0 | 61 | 58 | 0 | 58 | 3 | 0 | 3 |
81001 | 1 867 | 0 | 1 867 | 56 | 0 | 56 | 172 | 0 | 172 | 1 751 | 0 | 1 751 |
Пассив | ||||||||||||
85101 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
85201 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
85501 | 68 | 0 | 68 | 2 | 0 | 2 | 5 | 0 | 5 | 71 | 0 | 71 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 677 238 | 68 874 | 746 112 | 89 519 | 7 797 | 97 316 | 39 778 | 2 687 | 42 465 | 726 979 | 73 984 | 800 963 |
90902 | 1 881 947 | 11 093 | 1 893 040 | 77 780 | 712 | 78 492 | 29 255 | 644 | 29 899 | 1 930 472 | 11 161 | 1 941 633 |
90904 | 0 | 15 117 | 15 117 | 0 | 303 | 303 | 0 | 15 420 | 15 420 | 0 | 0 | 0 |
90908 | 0 | 14 705 | 14 705 | 0 | 665 | 665 | 0 | 574 | 574 | 0 | 14 796 | 14 796 |
91101 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
91102 | 0 | 703 | 703 | 0 | 72 | 72 | 0 | 65 | 65 | 0 | 710 | 710 |
91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 158 | 0 | 158 | 1 | 0 | 1 | 10 | 0 | 10 | 149 | 0 | 149 |
91203 | 60 | 1 512 | 1 572 | 16 | 68 | 84 | 8 | 59 | 67 | 68 | 1 521 | 1 589 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 0 | 0 | 0 | 8 626 | 8 626 | 0 | 8 626 | 8 626 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 72 505 | 0 | 72 505 | 72 505 | 0 | 72 505 | 0 | 0 | 0 |
91414 | 32 211 322 | 8 611 624 | 40 822 946 | 90 000 | 221 011 | 311 011 | 1 189 787 | 5 658 761 | 6 848 548 | 31 111 535 | 3 173 874 | 34 285 409 |
91418 | 840 232 | 725 905 | 1 566 137 | 0 | 32 809 | 32 809 | 2 815 | 28 322 | 31 137 | 837 417 | 730 392 | 1 567 809 |
91501 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
91604 | 209 907 | 13 110 | 223 017 | 33 117 | 2 415 | 35 532 | 6 405 | 707 | 7 112 | 236 619 | 14 818 | 251 437 |
91704 | 15 301 | 5 | 15 306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 301 | 5 | 15 306 |
91802 | 25 517 | 15 | 25 532 | 0 | 1 | 1 | 0 | 1 | 1 | 25 517 | 15 | 25 532 |
99998 | 12 846 875 | 0 | 12 846 875 | 536 438 | 0 | 536 438 | 1 001 860 | 0 | 1 001 860 | 12 381 453 | 0 | 12 381 453 |
Пассив | ||||||||||||
91311 | 3 609 996 | 220 893 | 3 830 889 | 3 156 | 9 710 | 12 866 | 0 | 9 956 | 9 956 | 3 606 840 | 221 139 | 3 827 979 |
91312 | 6 102 723 | 929 489 | 7 032 212 | 161 128 | 162 478 | 323 606 | 29 107 | 37 475 | 66 582 | 5 970 702 | 804 486 | 6 775 188 |
91314 | 0 | 0 | 0 | 236 781 | 0 | 236 781 | 236 781 | 0 | 236 781 | 0 | 0 | 0 |
91315 | 436 140 | 420 931 | 857 071 | 1 210 | 33 760 | 34 970 | 0 | 23 683 | 23 683 | 434 930 | 410 854 | 845 784 |
91316 | 15 042 | 3 327 | 18 369 | 15 000 | 3 327 | 18 327 | 0 | 0 | 0 | 42 | 0 | 42 |
91317 | 1 028 585 | 73 380 | 1 101 965 | 333 378 | 41 124 | 374 502 | 190 662 | 8 774 | 199 436 | 885 869 | 41 030 | 926 899 |
91507 | 6 218 | 0 | 6 218 | 808 | 0 | 808 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
91508 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99999 | 45 333 653 | 0 | 45 333 653 | 7 020 148 | 0 | 7 020 148 | 601 136 | 0 | 601 136 | 38 914 641 | 0 | 38 914 641 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 745 866 | 649 319 | 2 395 185 | 18 613 727 | 31 825 880 | 50 439 607 | 19 206 993 | 30 716 556 | 49 923 549 | 1 152 600 | 1 758 643 | 2 911 243 |
93002 | 0 | 1 529 769 | 1 529 769 | 19 213 206 | 47 773 022 | 66 986 228 | 18 694 565 | 45 270 288 | 63 964 853 | 518 641 | 4 032 503 | 4 551 144 |
93301 | 0 | 0 | 0 | 0 | 1 100 126 | 1 100 126 | 0 | 1 100 126 | 1 100 126 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 098 559 | 1 098 559 | 0 | 1 098 559 | 1 098 559 | 0 | 0 | 0 |
93303 | 0 | 1 101 647 | 1 101 647 | 0 | 1 521 615 | 1 521 615 | 0 | 1 144 092 | 1 144 092 | 0 | 1 479 170 | 1 479 170 |
93306 | 0 | 0 | 0 | 1 096 358 | 2 755 275 | 3 851 633 | 1 096 358 | 2 755 275 | 3 851 633 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 096 358 | 2 764 100 | 3 860 458 | 1 096 358 | 2 764 100 | 3 860 458 | 0 | 0 | 0 |
93308 | 1 096 358 | 0 | 1 096 358 | 1 460 228 | 429 319 | 1 889 547 | 1 096 358 | 4 682 | 1 101 040 | 1 460 228 | 424 637 | 1 884 865 |
93309 | 0 | 0 | 0 | 0 | 425 654 | 425 654 | 0 | 425 654 | 425 654 | 0 | 0 | 0 |
93411 | 0 | 992 596 | 992 596 | 0 | 57 950 | 57 950 | 0 | 60 725 | 60 725 | 0 | 989 821 | 989 821 |
93801 | 81 | 0 | 81 | 1 226 444 | 0 | 1 226 444 | 1 218 470 | 0 | 1 218 470 | 8 055 | 0 | 8 055 |
93901 | 0 | 0 | 0 | 60 724 | 0 | 60 724 | 60 724 | 0 | 60 724 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 649 495 | 1 745 205 | 2 394 700 | 30 562 813 | 19 360 343 | 49 923 156 | 31 669 536 | 18 771 524 | 50 441 060 | 1 756 218 | 1 156 386 | 2 912 604 |
96002 | 1 183 035 | 347 301 | 1 530 336 | 7 343 139 | 56 670 399 | 64 013 538 | 6 160 104 | 60 871 194 | 67 031 298 | 0 | 4 548 096 | 4 548 096 |
96301 | 0 | 0 | 0 | 1 096 358 | 0 | 1 096 358 | 1 096 358 | 0 | 1 096 358 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 096 358 | 0 | 1 096 358 | 1 096 358 | 0 | 1 096 358 | 0 | 0 | 0 |
96303 | 1 096 358 | 0 | 1 096 358 | 1 096 358 | 0 | 1 096 358 | 1 460 228 | 0 | 1 460 228 | 1 460 228 | 0 | 1 460 228 |
96306 | 0 | 0 | 0 | 0 | 3 844 479 | 3 844 479 | 0 | 3 844 479 | 3 844 479 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 863 492 | 3 863 492 | 0 | 3 863 492 | 3 863 492 | 0 | 0 | 0 |
96308 | 0 | 1 101 647 | 1 101 647 | 0 | 1 144 439 | 1 144 439 | 0 | 1 956 341 | 1 956 341 | 0 | 1 913 549 | 1 913 549 |
96309 | 0 | 0 | 0 | 0 | 428 162 | 428 162 | 0 | 428 162 | 428 162 | 0 | 0 | 0 |
96311 | 459 716 | 0 | 459 716 | 0 | 0 | 0 | 1 | 0 | 1 | 459 717 | 0 | 459 717 |
96801 | 0 | 0 | 0 | 1 218 470 | 0 | 1 218 470 | 1 218 470 | 0 | 1 218 470 | 0 | 0 | 0 |
96901 | 532 879 | 0 | 532 879 | 60 724 | 0 | 60 724 | 57 949 | 0 | 57 949 | 530 104 | 0 | 530 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46 864,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 46 862,0000 |
98010 | 0 | 0 | 5 827 382,0000 | 0 | 0 | 5 127 366,0000 | 0 | 0 | 8 037 663,0000 | 0 | 0 | 2 917 085,0000 |
98020 | 0 | 0 | 163,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 159,0000 |
98035 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 903 679,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 903 679,0000 |
98050 | 0 | 0 | 3 799 959,0000 | 0 | 0 | 6 494 714,0000 | 0 | 0 | 3 974 013,0000 | 0 | 0 | 1 279 258,0000 |
98055 | 0 | 0 | 318 502,0000 | 0 | 0 | 314 300,0000 | 0 | 0 | 14 700,0000 | 0 | 0 | 18 902,0000 |
98070 | 0 | 0 | 852 282,0000 | 0 | 0 | 228 660,0000 | 0 | 0 | 138 658,0000 | 0 | 0 | 762 280,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 |
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