Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546
Код формы по ОКУД 0409101
тыс. рублей
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 | 30 911 | 13 767 | 44 678 | 420 692 | 70 740 | 491 432 | 424 188 | 77 278 | 501 466 | 27 415 | 7 229 | 34 644 |
20208 | 16 100 | 350 | 16 450 | 41 953 | 1 003 | 42 956 | 42 434 | 880 | 43 314 | 15 619 | 473 | 16 092 |
20209 | 0 | 0 | 0 | 6 220 | 27 006 | 33 226 | 6 220 | 27 006 | 33 226 | 0 | 0 | 0 |
20302 | 0 | 11 624 | 11 624 | 0 | 1 489 | 1 489 | 0 | 744 | 744 | 0 | 12 369 | 12 369 |
30102 | 307 306 | 0 | 307 306 | 42 054 624 | 0 | 42 054 624 | 41 571 511 | 0 | 41 571 511 | 790 419 | 0 | 790 419 |
30110 | 4 847 | 34 609 | 39 456 | 19 643 | 121 743 | 141 386 | 20 520 | 115 026 | 135 546 | 3 970 | 41 326 | 45 296 |
30114 | 0 | 93 923 | 93 923 | 0 | 8 086 633 | 8 086 633 | 0 | 7 956 915 | 7 956 915 | 0 | 223 641 | 223 641 |
30202 | 428 613 | 0 | 428 613 | 8 577 | 0 | 8 577 | 109 387 | 0 | 109 387 | 327 803 | 0 | 327 803 |
30204 | 381 646 | 0 | 381 646 | 0 | 0 | 0 | 106 355 | 0 | 106 355 | 275 291 | 0 | 275 291 |
30213 | 110 | 0 | 110 | 0 | 0 | 0 | 17 | 0 | 17 | 93 | 0 | 93 |
30221 | 0 | 0 | 0 | 0 | 10 634 | 10 634 | 0 | 10 634 | 10 634 | 0 | 0 | 0 |
30233 | 8 415 | 0 | 8 415 | 16 353 | 4 195 | 20 548 | 24 149 | 4 086 | 28 235 | 619 | 109 | 728 |
30402 | 52 217 | 0 | 52 217 | 11 048 138 | 0 | 11 048 138 | 10 889 903 | 0 | 10 889 903 | 210 452 | 0 | 210 452 |
30404 | 0 | 0 | 0 | 9 541 308 | 0 | 9 541 308 | 9 541 308 | 0 | 9 541 308 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 043 474 | 0 | 3 043 474 | 3 043 474 | 0 | 3 043 474 | 0 | 0 | 0 |
30602 | 105 | 259 | 364 | 0 | 18 | 18 | 0 | 7 | 7 | 105 | 270 | 375 |
32002 | 0 | 0 | 0 | 4 723 500 | 10 660 | 4 734 160 | 4 032 000 | 10 660 | 4 042 660 | 691 500 | 0 | 691 500 |
32003 | 489 400 | 0 | 489 400 | 2 683 000 | 0 | 2 683 000 | 3 152 400 | 0 | 3 152 400 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 641 000 | 0 | 641 000 | 641 000 | 0 | 641 000 | 0 | 0 | 0 |
32308 | 0 | 9 985 | 9 985 | 0 | 153 | 153 | 0 | 248 | 248 | 0 | 9 890 | 9 890 |
32401 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
32802 | 1 173 | 27 637 | 28 810 | 678 | 12 646 | 13 324 | 142 | 27 469 | 27 611 | 1 709 | 12 814 | 14 523 |
44601 | 2 702 | 0 | 2 702 | 6 726 | 0 | 6 726 | 5 724 | 0 | 5 724 | 3 704 | 0 | 3 704 |
44604 | 16 500 | 0 | 16 500 | 2 700 | 0 | 2 700 | 15 000 | 0 | 15 000 | 4 200 | 0 | 4 200 |
44605 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
44607 | 0 | 257 108 | 257 108 | 0 | 61 945 | 61 945 | 0 | 7 533 | 7 533 | 0 | 311 520 | 311 520 |
45104 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 211 729 | 0 | 211 729 | 595 950 | 0 | 595 950 | 647 138 | 0 | 647 138 | 160 541 | 0 | 160 541 |
45203 | 844 812 | 0 | 844 812 | 2 089 110 | 0 | 2 089 110 | 1 360 517 | 0 | 1 360 517 | 1 573 405 | 0 | 1 573 405 |
45204 | 1 214 937 | 199 695 | 1 414 632 | 518 078 | 3 066 | 521 144 | 1 146 971 | 4 970 | 1 151 941 | 586 044 | 197 791 | 783 835 |
45205 | 1 664 848 | 732 634 | 2 397 482 | 915 680 | 12 133 | 927 813 | 1 207 853 | 170 142 | 1 377 995 | 1 372 675 | 574 625 | 1 947 300 |
45206 | 2 857 169 | 1 321 905 | 4 179 074 | 816 363 | 601 878 | 1 418 241 | 903 107 | 69 716 | 972 823 | 2 770 425 | 1 854 067 | 4 624 492 |
45207 | 2 574 321 | 1 849 473 | 4 423 794 | 480 000 | 404 096 | 884 096 | 144 716 | 96 939 | 241 655 | 2 909 605 | 2 156 630 | 5 066 235 |
45208 | 351 557 | 926 887 | 1 278 444 | 0 | 59 371 | 59 371 | 11 000 | 17 369 | 28 369 | 340 557 | 968 889 | 1 309 446 |
45305 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45503 | 10 100 | 0 | 10 100 | 0 | 6 315 | 6 315 | 0 | 134 | 134 | 10 100 | 6 181 | 16 281 |
45504 | 16 848 | 0 | 16 848 | 0 | 0 | 0 | 0 | 0 | 0 | 16 848 | 0 | 16 848 |
45505 | 30 004 | 31 847 | 61 851 | 40 905 | 489 | 41 394 | 273 | 819 | 1 092 | 70 636 | 31 517 | 102 153 |
45506 | 21 213 | 68 916 | 90 129 | 52 300 | 4 994 | 57 294 | 20 000 | 9 034 | 29 034 | 53 513 | 64 876 | 118 389 |
45507 | 43 996 | 1 173 | 45 169 | 0 | 18 | 18 | 0 | 47 | 47 | 43 996 | 1 144 | 45 140 |
45508 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
45509 | 10 983 | 20 236 | 31 219 | 6 641 | 8 913 | 15 554 | 5 099 | 8 978 | 14 077 | 12 525 | 20 171 | 32 696 |
45602 | 0 | 0 | 0 | 0 | 445 043 | 445 043 | 0 | 445 043 | 445 043 | 0 | 0 | 0 |
45604 | 0 | 49 924 | 49 924 | 0 | 715 | 715 | 0 | 50 639 | 50 639 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 49 896 | 49 896 | 0 | 448 | 448 | 0 | 49 448 | 49 448 |
45705 | 0 | 34 973 | 34 973 | 0 | 688 | 688 | 0 | 5 483 | 5 483 | 0 | 30 178 | 30 178 |
45708 | 0 | 218 | 218 | 0 | 172 | 172 | 0 | 11 | 11 | 0 | 379 | 379 |
45806 | 33 800 | 0 | 33 800 | 0 | 0 | 0 | 18 193 | 0 | 18 193 | 15 607 | 0 | 15 607 |
45812 | 217 916 | 104 627 | 322 543 | 41 203 | 1 606 | 42 809 | 43 692 | 2 605 | 46 297 | 215 427 | 103 628 | 319 055 |
45815 | 1 071 | 5 592 | 6 663 | 1 | 68 | 69 | 249 | 5 110 | 5 359 | 823 | 550 | 1 373 |
47404 | 63 800 | 7 489 | 71 289 | 37 068 628 | 10 453 588 | 47 522 216 | 37 068 628 | 10 453 660 | 47 522 288 | 63 800 | 7 417 | 71 217 |
47408 | 36 807 | 35 621 | 72 428 | 41 373 581 | 26 684 336 | 68 057 917 | 41 409 462 | 26 686 491 | 68 095 953 | 926 | 33 466 | 34 392 |
47417 | 0 | 0 | 0 | 60 565 | 0 | 60 565 | 60 565 | 0 | 60 565 | 0 | 0 | 0 |
47423 | 20 144 | 10 801 | 30 945 | 222 818 | 45 148 | 267 966 | 242 838 | 44 975 | 287 813 | 124 | 10 974 | 11 098 |
47427 | 24 053 | 5 787 | 29 840 | 57 350 | 30 601 | 87 951 | 36 410 | 9 345 | 45 755 | 44 993 | 27 043 | 72 036 |
47502 | 51 309 | 16 203 | 67 512 | 31 054 | 8 425 | 39 479 | 46 961 | 7 988 | 54 949 | 35 402 | 16 640 | 52 042 |
47802 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
50104 | 500 211 | 0 | 500 211 | 1 287 700 | 0 | 1 287 700 | 1 081 396 | 0 | 1 081 396 | 706 515 | 0 | 706 515 |
50105 | 256 943 | 0 | 256 943 | 6 557 868 | 0 | 6 557 868 | 6 529 624 | 0 | 6 529 624 | 285 187 | 0 | 285 187 |
50106 | 58 080 | 0 | 58 080 | 1 303 154 | 0 | 1 303 154 | 1 361 234 | 0 | 1 361 234 | 0 | 0 | 0 |
50107 | 1 682 936 | 0 | 1 682 936 | 11 085 623 | 0 | 11 085 623 | 11 044 429 | 0 | 11 044 429 | 1 724 130 | 0 | 1 724 130 |
50112 | 0 | 0 | 0 | 18 892 | 0 | 18 892 | 18 892 | 0 | 18 892 | 0 | 0 | 0 |
50113 | 299 220 | 0 | 299 220 | 4 543 492 | 0 | 4 543 492 | 4 475 700 | 0 | 4 475 700 | 367 012 | 0 | 367 012 |
50205 | 0 | 251 690 | 251 690 | 0 | 2 426 | 2 426 | 0 | 254 116 | 254 116 | 0 | 0 | 0 |
50208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
50209 | 0 | 69 342 | 69 342 | 0 | 28 802 | 28 802 | 0 | 35 398 | 35 398 | 0 | 62 746 | 62 746 |
50210 | 0 | 67 171 | 67 171 | 0 | 43 242 | 43 242 | 0 | 67 963 | 67 963 | 0 | 42 450 | 42 450 |
50211 | 0 | 761 020 | 761 020 | 0 | 512 582 | 512 582 | 0 | 672 621 | 672 621 | 0 | 600 981 | 600 981 |
50406 | 36 764 | 5 977 | 42 741 | 414 710 | 19 259 | 433 969 | 418 563 | 12 923 | 431 486 | 32 911 | 12 313 | 45 224 |
50605 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
50606 | 1 105 605 | 0 | 1 105 605 | 387 348 | 0 | 387 348 | 274 964 | 0 | 274 964 | 1 217 989 | 0 | 1 217 989 |
50610 | 0 | 0 | 0 | 11 457 | 0 | 11 457 | 11 457 | 0 | 11 457 | 0 | 0 | 0 |
50611 | 299 848 | 0 | 299 848 | 1 504 621 | 0 | 1 504 621 | 1 544 469 | 0 | 1 544 469 | 260 000 | 0 | 260 000 |
50706 | 33 107 | 0 | 33 107 | 0 | 0 | 0 | 0 | 0 | 0 | 33 107 | 0 | 33 107 |
50905 | 209 | 0 | 209 | 242 | 0 | 242 | 291 | 0 | 291 | 160 | 0 | 160 |
51401 | 0 | 0 | 0 | 58 740 | 0 | 58 740 | 58 740 | 0 | 58 740 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 |
51404 | 58 740 | 0 | 58 740 | 0 | 0 | 0 | 58 740 | 0 | 58 740 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 137 743 | 0 | 137 743 | 137 743 | 0 | 137 743 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 87 454 | 0 | 87 454 | 87 454 | 0 | 87 454 | 0 | 0 | 0 |
51503 | 85 900 | 0 | 85 900 | 0 | 0 | 0 | 85 900 | 0 | 85 900 | 0 | 0 | 0 |
51504 | 9 549 | 0 | 9 549 | 0 | 0 | 0 | 0 | 0 | 0 | 9 549 | 0 | 9 549 |
51505 | 316 113 | 0 | 316 113 | 251 347 | 0 | 251 347 | 297 388 | 0 | 297 388 | 270 072 | 0 | 270 072 |
52502 | 132 778 | 73 174 | 205 952 | 8 553 | 18 371 | 26 924 | 13 821 | 15 289 | 29 110 | 127 510 | 76 256 | 203 766 |
60102 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 67 232 | 0 | 67 232 | 0 | 0 | 0 | 8 299 | 0 | 8 299 | 58 933 | 0 | 58 933 |
60304 | 39 | 0 | 39 | 122 | 0 | 122 | 161 | 0 | 161 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 1 247 | 12 | 1 259 | 1 232 | 8 | 1 240 | 55 | 4 | 59 |
60310 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
60312 | 20 314 | 0 | 20 314 | 18 920 | 0 | 18 920 | 13 832 | 0 | 13 832 | 25 402 | 0 | 25 402 |
60314 | 0 | 98 | 98 | 192 | 48 | 240 | 0 | 146 | 146 | 192 | 0 | 192 |
60315 | 0 | 1 987 | 1 987 | 0 | 7 255 | 7 255 | 0 | 109 | 109 | 0 | 9 133 | 9 133 |
60323 | 160 | 0 | 160 | 283 | 0 | 283 | 278 | 0 | 278 | 165 | 0 | 165 |
60401 | 219 637 | 0 | 219 637 | 1 644 | 0 | 1 644 | 1 145 | 0 | 1 145 | 220 136 | 0 | 220 136 |
60701 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60702 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 482 237 | 123 026 | 605 263 | 482 237 | 123 026 | 605 263 | 0 | 0 | 0 |
61403 | 4 165 | 0 | 4 165 | 639 | 0 | 639 | 562 | 0 | 562 | 4 242 | 0 | 4 242 |
61406 | 0 | 0 | 0 | 323 815 | 0 | 323 815 | 0 | 0 | 0 | 323 815 | 0 | 323 815 |
61408 | 0 | 0 | 0 | 744 | 0 | 744 | 0 | 0 | 0 | 744 | 0 | 744 |
70201 | 0 | 0 | 0 | 31 023 | 0 | 31 023 | 0 | 0 | 0 | 31 023 | 0 | 31 023 |
70202 | 0 | 0 | 0 | 35 865 | 0 | 35 865 | 0 | 0 | 0 | 35 865 | 0 | 35 865 |
70203 | 0 | 0 | 0 | 27 327 | 0 | 27 327 | 0 | 0 | 0 | 27 327 | 0 | 27 327 |
70204 | 0 | 0 | 0 | 641 689 | 0 | 641 689 | 0 | 0 | 0 | 641 689 | 0 | 641 689 |
70205 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
70206 | 0 | 0 | 0 | 24 054 | 0 | 24 054 | 0 | 0 | 0 | 24 054 | 0 | 24 054 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70209 | 0 | 0 | 0 | 615 447 | 0 | 615 447 | 1 | 0 | 1 | 615 446 | 0 | 615 446 |
70501 | 50 904 | 0 | 50 904 | 10 146 | 0 | 10 146 | 0 | 0 | 0 | 61 050 | 0 | 61 050 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 154 478 | 0 | 154 478 | 0 | 0 | 0 | 0 | 0 | 0 | 154 478 | 0 | 154 478 |
10602 | 611 588 | 0 | 611 588 | 0 | 0 | 0 | 0 | 0 | 0 | 611 588 | 0 | 611 588 |
10701 | 175 550 | 0 | 175 550 | 0 | 0 | 0 | 0 | 0 | 0 | 175 550 | 0 | 175 550 |
10702 | 1 043 078 | 0 | 1 043 078 | 646 | 0 | 646 | 0 | 0 | 0 | 1 042 432 | 0 | 1 042 432 |
10703 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 0 | 0 | 0 | 16 391 | 0 | 16 391 |
30109 | 11 | 158 | 169 | 1 080 | 120 | 1 200 | 7 096 | 2 | 7 098 | 6 027 | 40 | 6 067 |
30232 | 0 | 20 | 20 | 1 460 | 1 793 | 3 253 | 1 560 | 2 619 | 4 179 | 100 | 846 | 946 |
30408 | 0 | 0 | 0 | 2 854 408 | 0 | 2 854 408 | 2 854 408 | 0 | 2 854 408 | 0 | 0 | 0 |
30601 | 12 337 | 0 | 12 337 | 894 927 | 0 | 894 927 | 900 560 | 0 | 900 560 | 17 970 | 0 | 17 970 |
30607 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
31202 | 0 | 0 | 0 | 60 515 | 0 | 60 515 | 60 515 | 0 | 60 515 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 208 000 | 558 624 | 5 766 624 | 5 537 500 | 558 624 | 6 096 124 | 329 500 | 0 | 329 500 |
31303 | 188 500 | 0 | 188 500 | 2 673 500 | 62 370 | 2 735 870 | 2 591 000 | 62 370 | 2 653 370 | 106 000 | 0 | 106 000 |
31304 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 139 000 | 0 | 139 000 | 49 000 | 0 | 49 000 |
31305 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
31401 | 0 | 0 | 0 | 0 | 3 169 | 3 169 | 0 | 3 169 | 3 169 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 584 706 | 584 706 | 0 | 584 706 | 584 706 | 0 | 0 | 0 |
31404 | 0 | 405 743 | 405 743 | 0 | 814 953 | 814 953 | 0 | 998 466 | 998 466 | 0 | 589 256 | 589 256 |
31405 | 0 | 213 429 | 213 429 | 0 | 215 496 | 215 496 | 0 | 2 067 | 2 067 | 0 | 0 | 0 |
31406 | 0 | 1 437 | 1 437 | 0 | 21 | 21 | 0 | 32 | 32 | 0 | 1 448 | 1 448 |
31407 | 0 | 1 059 837 | 1 059 837 | 0 | 26 260 | 26 260 | 0 | 16 344 | 16 344 | 0 | 1 049 921 | 1 049 921 |
31408 | 0 | 209 940 | 209 940 | 0 | 3 035 | 3 035 | 0 | 4 587 | 4 587 | 0 | 211 492 | 211 492 |
31409 | 0 | 372 964 | 372 964 | 0 | 5 393 | 5 393 | 0 | 9 212 | 9 212 | 0 | 376 783 | 376 783 |
32403 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
32801 | 198 | 0 | 198 | 297 | 0 | 297 | 99 | 0 | 99 | 0 | 0 | 0 |
40502 | 57 446 | 522 291 | 579 737 | 416 196 | 539 594 | 955 790 | 413 777 | 168 599 | 582 376 | 55 027 | 151 296 | 206 323 |
40602 | 83 | 0 | 83 | 251 | 0 | 251 | 743 | 0 | 743 | 575 | 0 | 575 |
40603 | 1 380 | 0 | 1 380 | 54 | 0 | 54 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
40701 | 24 873 | 539 | 25 412 | 99 370 | 21 | 99 391 | 104 250 | 744 | 104 994 | 29 753 | 1 262 | 31 015 |
40702 | 2 831 849 | 514 310 | 3 346 159 | 39 511 627 | 5 236 462 | 44 748 089 | 41 112 072 | 5 157 876 | 46 269 948 | 4 432 294 | 435 724 | 4 868 018 |
40703 | 185 377 | 557 | 185 934 | 84 883 | 1 032 | 85 915 | 104 706 | 532 | 105 238 | 205 200 | 57 | 205 257 |
40802 | 125 979 | 110 | 126 089 | 918 098 | 3 | 918 101 | 967 739 | 2 | 967 741 | 175 620 | 109 | 175 729 |
40807 | 5 673 | 88 149 | 93 822 | 108 016 | 1 622 413 | 1 730 429 | 106 532 | 1 578 578 | 1 685 110 | 4 189 | 44 314 | 48 503 |
40814 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
40815 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
40817 | 169 147 | 48 259 | 217 406 | 615 619 | 99 167 | 714 786 | 673 648 | 113 876 | 787 524 | 227 176 | 62 968 | 290 144 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 592 | 4 688 | 7 280 | 13 561 | 8 260 | 21 821 | 11 715 | 8 072 | 19 787 | 746 | 4 500 | 5 246 |
40911 | 0 | 0 | 0 | 8 377 | 0 | 8 377 | 8 377 | 0 | 8 377 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
42004 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 38 000 | 0 | 38 000 |
42006 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
42102 | 536 000 | 0 | 536 000 | 536 000 | 0 | 536 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42103 | 820 000 | 883 153 | 1 703 153 | 300 000 | 18 663 | 318 663 | 400 000 | 776 650 | 1 176 650 | 920 000 | 1 641 140 | 2 561 140 |
42104 | 784 500 | 0 | 784 500 | 150 000 | 0 | 150 000 | 408 500 | 0 | 408 500 | 1 043 000 | 0 | 1 043 000 |
42105 | 549 701 | 29 954 | 579 655 | 400 000 | 30 211 | 430 211 | 18 700 | 257 | 18 957 | 168 401 | 0 | 168 401 |
42106 | 54 879 | 0 | 54 879 | 0 | 0 | 0 | 700 | 0 | 700 | 55 579 | 0 | 55 579 |
42107 | 18 162 | 0 | 18 162 | 0 | 0 | 0 | 8 126 | 0 | 8 126 | 26 288 | 0 | 26 288 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42205 | 221 180 | 0 | 221 180 | 0 | 0 | 0 | 0 | 0 | 0 | 221 180 | 0 | 221 180 |
42301 | 5 670 | 5 325 | 10 995 | 25 309 | 22 933 | 48 242 | 23 465 | 25 994 | 49 459 | 3 826 | 8 386 | 12 212 |
42303 | 49 695 | 1 778 | 51 473 | 49 144 | 1 783 | 50 927 | 2 914 | 5 | 2 919 | 3 465 | 0 | 3 465 |
42304 | 16 330 | 7 227 | 23 557 | 8 038 | 677 | 8 715 | 1 995 | 197 | 2 192 | 10 287 | 6 747 | 17 034 |
42305 | 1 446 637 | 359 129 | 1 805 766 | 80 753 | 35 440 | 116 193 | 189 515 | 27 006 | 216 521 | 1 555 399 | 350 695 | 1 906 094 |
42306 | 203 073 | 56 434 | 259 507 | 113 620 | 34 015 | 147 635 | 8 772 | 4 406 | 13 178 | 98 225 | 26 825 | 125 050 |
42309 | 66 | 1 819 | 1 885 | 6 | 45 | 51 | 8 | 28 | 36 | 68 | 1 802 | 1 870 |
42311 | 8 | 0 | 8 | 7 | 0 | 7 | 9 | 0 | 9 | 10 | 0 | 10 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
42313 | 22 | 0 | 22 | 4 | 0 | 4 | 4 | 0 | 4 | 22 | 0 | 22 |
42314 | 51 | 0 | 51 | 2 | 0 | 2 | 5 | 0 | 5 | 54 | 0 | 54 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 49 | 49 |
42603 | 20 055 | 0 | 20 055 | 0 | 0 | 0 | 75 | 0 | 75 | 20 130 | 0 | 20 130 |
42605 | 2 010 | 37 643 | 39 653 | 0 | 941 | 941 | 15 | 781 | 796 | 2 025 | 37 483 | 39 508 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44007 | 0 | 39 939 | 39 939 | 0 | 994 | 994 | 0 | 613 | 613 | 0 | 39 558 | 39 558 |
44615 | 5 161 | 0 | 5 161 | 3 069 | 0 | 3 069 | 3 997 | 0 | 3 997 | 6 089 | 0 | 6 089 |
45215 | 1 028 113 | 0 | 1 028 113 | 592 928 | 0 | 592 928 | 393 691 | 0 | 393 691 | 828 876 | 0 | 828 876 |
45515 | 78 331 | 0 | 78 331 | 39 942 | 0 | 39 942 | 79 696 | 0 | 79 696 | 118 085 | 0 | 118 085 |
45615 | 25 461 | 0 | 25 461 | 634 | 0 | 634 | 391 | 0 | 391 | 25 218 | 0 | 25 218 |
45715 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 7 548 | 0 | 7 548 |
45818 | 324 326 | 0 | 324 326 | 27 283 | 0 | 27 283 | 15 576 | 0 | 15 576 | 312 619 | 0 | 312 619 |
47403 | 0 | 0 | 0 | 37 257 046 | 10 076 472 | 47 333 518 | 37 257 046 | 10 076 472 | 47 333 518 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 688 750 | 2 706 119 | 5 394 869 | 2 688 953 | 2 706 119 | 5 395 072 | 203 | 0 | 203 |
47407 | 35 880 | 56 960 | 92 840 | 41 865 544 | 26 143 813 | 68 009 357 | 41 829 664 | 26 113 555 | 67 943 219 | 0 | 26 702 | 26 702 |
47409 | 0 | 23 264 | 23 264 | 0 | 98 607 | 98 607 | 0 | 98 386 | 98 386 | 0 | 23 043 | 23 043 |
47411 | 19 140 | 8 295 | 27 435 | 14 196 | 4 719 | 18 915 | 6 256 | 1 849 | 8 105 | 11 200 | 5 425 | 16 625 |
47416 | 3 019 | 0 | 3 019 | 518 804 | 786 342 | 1 305 146 | 522 915 | 786 342 | 1 309 257 | 7 130 | 0 | 7 130 |
47422 | 151 | 683 | 834 | 52 716 | 17 215 | 69 931 | 53 196 | 17 268 | 70 464 | 631 | 736 | 1 367 |
47425 | 74 161 | 0 | 74 161 | 94 042 | 0 | 94 042 | 103 654 | 0 | 103 654 | 83 773 | 0 | 83 773 |
47426 | 33 343 | 35 543 | 68 886 | 32 909 | 30 737 | 63 646 | 25 476 | 19 224 | 44 700 | 25 910 | 24 030 | 49 940 |
47501 | 23 856 | 5 787 | 29 643 | 36 113 | 9 345 | 45 458 | 57 250 | 30 601 | 87 851 | 44 993 | 27 043 | 72 036 |
47804 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
50111 | 0 | 0 | 0 | 367 808 | 0 | 367 808 | 367 808 | 0 | 367 808 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 444 415 | 34 773 | 479 188 | 444 415 | 34 773 | 479 188 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 103 887 | 0 | 103 887 | 103 887 | 0 | 103 887 | 0 | 0 | 0 |
52301 | 41 835 | 5 597 | 47 432 | 373 462 | 95 291 | 468 753 | 373 599 | 95 238 | 468 837 | 41 972 | 5 544 | 47 516 |
52303 | 604 093 | 24 962 | 629 055 | 301 479 | 52 311 | 353 790 | 61 500 | 175 691 | 237 191 | 364 114 | 148 342 | 512 456 |
52304 | 148 698 | 74 886 | 223 584 | 25 132 | 75 523 | 100 655 | 27 700 | 637 | 28 337 | 151 266 | 0 | 151 266 |
52305 | 1 546 935 | 2 445 047 | 3 991 982 | 110 997 | 240 525 | 351 522 | 60 137 | 68 524 | 128 661 | 1 496 075 | 2 273 046 | 3 769 121 |
52306 | 674 520 | 335 029 | 1 009 549 | 46 500 | 5 391 | 51 891 | 13 465 | 6 981 | 20 446 | 641 485 | 336 619 | 978 104 |
52406 | 30 702 | 1 882 | 32 584 | 522 387 | 333 591 | 855 978 | 491 743 | 333 573 | 825 316 | 58 | 1 864 | 1 922 |
52501 | 29 936 | 73 174 | 103 110 | 10 416 | 15 289 | 25 705 | 8 553 | 18 371 | 26 924 | 28 073 | 76 256 | 104 329 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 2 678 | 0 | 2 678 | 14 291 | 0 | 14 291 | 13 564 | 0 | 13 564 | 1 951 | 0 | 1 951 |
60303 | 1 719 | 0 | 1 719 | 1 720 | 0 | 1 720 | 1 709 | 0 | 1 709 | 1 708 | 0 | 1 708 |
60305 | 5 033 | 0 | 5 033 | 21 924 | 0 | 21 924 | 22 375 | 0 | 22 375 | 5 484 | 0 | 5 484 |
60307 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60309 | 1 794 | 0 | 1 794 | 592 | 0 | 592 | 519 | 0 | 519 | 1 721 | 0 | 1 721 |
60311 | 92 | 0 | 92 | 1 182 | 0 | 1 182 | 1 142 | 0 | 1 142 | 52 | 0 | 52 |
60322 | 3 434 | 0 | 3 434 | 3 536 | 0 | 3 536 | 113 | 0 | 113 | 11 | 0 | 11 |
60324 | 457 | 0 | 457 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 958 | 0 | 1 958 |
60601 | 60 570 | 0 | 60 570 | 1 144 | 0 | 1 144 | 2 548 | 0 | 2 548 | 61 974 | 0 | 61 974 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 26 763 961 | 1 034 935 | 27 798 896 | 26 763 961 | 1 034 935 | 27 798 896 | 0 | 0 | 0 |
61304 | 21 | 587 | 608 | 41 | 9 | 50 | 20 | 13 | 33 | 0 | 591 | 591 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 322 366 | 0 | 322 366 | 322 366 | 0 | 322 366 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 |
70101 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 132 724 | 0 | 132 724 | 129 361 | 0 | 129 361 |
70102 | 0 | 0 | 0 | 5 | 0 | 5 | 596 487 | 0 | 596 487 | 596 482 | 0 | 596 482 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 855 | 0 | 4 855 | 4 855 | 0 | 4 855 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 793 411 | 0 | 793 411 | 790 709 | 0 | 790 709 |
70301 | 102 343 | 0 | 102 343 | 0 | 0 | 0 | 0 | 0 | 0 | 102 343 | 0 | 102 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
90704 | 0 | 0 | 0 | 513 840 | 319 603 | 833 443 | 513 840 | 319 603 | 833 443 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 413 096 | 41 | 413 137 | 42 254 | 111 954 | 154 208 | 151 122 | 1 008 | 152 130 | 304 228 | 110 987 | 415 215 |
90908 | 0 | 162 121 | 162 121 | 0 | 1 780 | 1 780 | 0 | 109 774 | 109 774 | 0 | 54 127 | 54 127 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 2 470 074 | 332 959 | 2 803 033 | 320 155 | 949 835 | 1 269 990 | 454 923 | 493 524 | 948 447 | 2 335 306 | 789 270 | 3 124 576 |
91305 | 13 793 277 | 17 270 742 | 31 064 019 | 1 230 073 | 1 849 441 | 3 079 514 | 1 809 638 | 429 918 | 2 239 556 | 13 213 712 | 18 690 265 | 31 903 977 |
91307 | 17 805 935 | 1 030 100 | 18 836 035 | 1 793 056 | 21 211 | 1 814 267 | 1 662 744 | 62 877 | 1 725 621 | 17 936 247 | 988 434 | 18 924 681 |
91403 | 0 | 43 771 | 43 771 | 0 | 957 | 957 | 0 | 1 692 | 1 692 | 0 | 43 036 | 43 036 |
91501 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
91503 | 13 371 | 0 | 13 371 | 1 069 | 0 | 1 069 | 1 605 | 0 | 1 605 | 12 835 | 0 | 12 835 |
91504 | 666 | 0 | 666 | 23 | 0 | 23 | 0 | 0 | 0 | 689 | 0 | 689 |
91603 | 102 | 0 | 102 | 50 | 0 | 50 | 150 | 0 | 150 | 2 | 0 | 2 |
91604 | 69 963 | 71 003 | 140 966 | 55 991 | 34 645 | 90 636 | 60 706 | 29 560 | 90 266 | 65 248 | 76 088 | 141 336 |
91703 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91704 | 4 838 | 479 | 5 317 | 0 | 7 | 7 | 212 | 12 | 224 | 4 626 | 474 | 5 100 |
91801 | 11 144 | 0 | 11 144 | 0 | 0 | 0 | 0 | 0 | 0 | 11 144 | 0 | 11 144 |
91802 | 9 430 | 15 518 | 24 948 | 0 | 238 | 238 | 171 | 387 | 558 | 9 259 | 15 369 | 24 628 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 4 925 368 | 0 | 4 925 368 | 11 260 817 | 0 | 11 260 817 | 11 293 487 | 0 | 11 293 487 | 4 892 698 | 0 | 4 892 698 |
Пассив | ||||||||||||
91302 | 216 914 | 4 339 | 221 253 | 141 032 | 357 337 | 498 369 | 94 996 | 355 579 | 450 575 | 170 878 | 2 581 | 173 459 |
91309 | 1 363 342 | 244 350 | 1 607 692 | 6 420 943 | 915 043 | 7 335 986 | 6 287 122 | 869 150 | 7 156 272 | 1 229 521 | 198 457 | 1 427 978 |
91401 | 58 740 | 802 510 | 861 250 | 119 305 | 1 948 227 | 2 067 532 | 60 565 | 1 772 817 | 1 833 382 | 0 | 627 100 | 627 100 |
91404 | 1 925 006 | 310 167 | 2 235 173 | 1 383 934 | 7 665 | 1 391 599 | 1 815 791 | 4 796 | 1 820 587 | 2 356 863 | 307 298 | 2 664 161 |
99999 | 53 527 350 | 0 | 53 527 350 | 6 103 467 | 0 | 6 103 467 | 7 246 182 | 0 | 7 246 182 | 54 670 065 | 0 | 54 670 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 324 100 | 1 393 923 | 1 718 023 | 3 036 713 | 15 337 974 | 18 374 687 | 2 842 734 | 15 437 642 | 18 280 376 | 518 079 | 1 294 255 | 1 812 334 |
93002 | 0 | 0 | 0 | 0 | 1 292 360 | 1 292 360 | 0 | 1 242 912 | 1 242 912 | 0 | 49 448 | 49 448 |
93301 | 0 | 0 | 0 | 339 020 | 0 | 339 020 | 339 020 | 0 | 339 020 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 339 020 | 0 | 339 020 | 339 020 | 0 | 339 020 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 339 020 | 0 | 339 020 | 339 020 | 0 | 339 020 | 0 | 0 | 0 |
93304 | 339 020 | 0 | 339 020 | 0 | 0 | 0 | 339 020 | 0 | 339 020 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 252 846 | 252 846 | 0 | 252 846 | 252 846 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 252 414 | 252 414 | 0 | 252 414 | 252 414 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 34 253 | 34 253 | 0 | 34 253 | 34 253 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 130 049 | 130 049 | 0 | 130 049 | 130 049 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 151 849 | 151 849 | 0 | 151 849 | 151 849 | 0 | 0 | 0 |
93508 | 0 | 146 443 | 146 443 | 0 | 146 987 | 146 987 | 0 | 151 679 | 151 679 | 0 | 141 751 | 141 751 |
93509 | 0 | 0 | 0 | 0 | 143 394 | 143 394 | 0 | 143 394 | 143 394 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 19 516 689 | 0 | 19 516 689 | 17 393 051 | 0 | 17 393 051 | 2 123 638 | 0 | 2 123 638 |
93602 | 2 663 063 | 0 | 2 663 063 | 9 593 697 | 0 | 9 593 697 | 12 087 288 | 0 | 12 087 288 | 169 472 | 0 | 169 472 |
93603 | 149 522 | 0 | 149 522 | 1 547 932 | 0 | 1 547 932 | 905 429 | 0 | 905 429 | 792 025 | 0 | 792 025 |
93607 | 0 | 0 | 0 | 0 | 475 601 | 475 601 | 0 | 414 742 | 414 742 | 0 | 60 859 | 60 859 |
93608 | 0 | 0 | 0 | 0 | 473 808 | 473 808 | 0 | 473 808 | 473 808 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 5 038 919 | 0 | 5 038 919 | 4 483 705 | 0 | 4 483 705 | 555 214 | 0 | 555 214 |
93702 | 603 696 | 0 | 603 696 | 1 057 844 | 0 | 1 057 844 | 1 612 453 | 0 | 1 612 453 | 49 087 | 0 | 49 087 |
93703 | 0 | 0 | 0 | 30 348 | 0 | 30 348 | 0 | 0 | 0 | 30 348 | 0 | 30 348 |
93801 | 1 091 | 0 | 1 091 | 58 140 | 0 | 58 140 | 57 477 | 0 | 57 477 | 1 754 | 0 | 1 754 |
Пассив | ||||||||||||
96001 | 1 394 609 | 324 505 | 1 719 114 | 11 029 258 | 7 247 297 | 18 276 555 | 10 715 487 | 7 656 125 | 18 371 612 | 1 080 838 | 733 333 | 1 814 171 |
96002 | 0 | 0 | 0 | 148 310 | 478 461 | 626 771 | 197 675 | 478 461 | 676 136 | 49 365 | 0 | 49 365 |
96201 | 0 | 0 | 0 | 0 | 34 216 | 34 216 | 0 | 34 216 | 34 216 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 615 943 | 615 943 | 0 | 615 943 | 615 943 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 130 049 | 130 049 | 0 | 130 049 | 130 049 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 151 849 | 151 849 | 0 | 151 849 | 151 849 | 0 | 0 | 0 |
96308 | 0 | 146 443 | 146 443 | 0 | 151 679 | 151 679 | 0 | 146 987 | 146 987 | 0 | 141 751 | 141 751 |
96309 | 0 | 0 | 0 | 0 | 143 394 | 143 394 | 0 | 143 394 | 143 394 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 339 020 | 0 | 339 020 | 339 020 | 0 | 339 020 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 339 020 | 0 | 339 020 | 339 020 | 0 | 339 020 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 339 020 | 0 | 339 020 | 339 020 | 0 | 339 020 | 0 | 0 | 0 |
96504 | 339 020 | 0 | 339 020 | 339 020 | 0 | 339 020 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 252 846 | 252 846 | 0 | 252 846 | 252 846 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 252 414 | 252 414 | 0 | 252 414 | 252 414 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 15 751 230 | 0 | 15 751 230 | 17 633 366 | 0 | 17 633 366 | 1 882 136 | 0 | 1 882 136 |
96602 | 2 435 501 | 0 | 2 435 501 | 11 024 125 | 0 | 11 024 125 | 8 745 039 | 0 | 8 745 039 | 156 415 | 0 | 156 415 |
96603 | 136 409 | 0 | 136 409 | 852 834 | 0 | 852 834 | 1 452 295 | 0 | 1 452 295 | 735 870 | 0 | 735 870 |
96607 | 0 | 0 | 0 | 0 | 414 742 | 414 742 | 0 | 475 601 | 475 601 | 0 | 60 859 | 60 859 |
96608 | 0 | 0 | 0 | 0 | 473 808 | 473 808 | 0 | 473 808 | 473 808 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 4 667 735 | 0 | 4 667 735 | 5 255 102 | 0 | 5 255 102 | 587 367 | 0 | 587 367 |
96702 | 638 993 | 0 | 638 993 | 1 693 946 | 0 | 1 693 946 | 1 106 537 | 0 | 1 106 537 | 51 584 | 0 | 51 584 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 32 631 | 0 | 32 631 | 32 631 | 0 | 32 631 |
96801 | 0 | 0 | 0 | 34 965 | 0 | 34 965 | 34 965 | 0 | 34 965 | 0 | 0 | 0 |
97001 | 205 378 | 0 | 205 378 | 2 324 089 | 0 | 2 324 089 | 2 392 492 | 0 | 2 392 492 | 273 781 | 0 | 273 781 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 263,0000 | 0 | 0 | 66,0000 | 0 | 0 | 81,0000 | 0 | 0 | 248,0000 |
98010 | 0 | 0 | 70 027 628,9750 | 0 | 0 | 21 063 661,0000 | 0 | 0 | 48 657 303,0000 | 0 | 0 | 42 433 986,9750 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 266 615,9750 | 0 | 0 | 164 130 822,0000 | 0 | 0 | 165 098 032,0000 | 0 | 0 | 3 233 825,9750 |
98050 | 0 | 0 | 67 276 115,0000 | 0 | 0 | 107 409 455,0000 | 0 | 0 | 78 851 598,0000 | 0 | 0 | 38 718 258,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 163 284 807,0000 | 0 | 0 | 163 284 807,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 37 318,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 318,0000 |
98070 | 0 | 0 | 447 841,0000 | 0 | 0 | 19 041,0000 | 0 | 0 | 16 032,0000 | 0 | 0 | 444 832,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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