Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 43 010 | 35 089 | 78 099 | 455 158 | 174 279 | 629 437 | 482 226 | 185 738 | 667 964 | 15 942 | 23 630 | 39 572 |
20208 | 14 324 | 263 | 14 587 | 58 111 | 1 236 | 59 347 | 57 306 | 1 030 | 58 336 | 15 129 | 469 | 15 598 |
20209 | 0 | 0 | 0 | 30 160 | 82 524 | 112 684 | 12 610 | 82 524 | 95 134 | 17 550 | 0 | 17 550 |
30102 | 358 607 | 0 | 358 607 | 46 499 677 | 0 | 46 499 677 | 46 490 391 | 0 | 46 490 391 | 367 893 | 0 | 367 893 |
30110 | 6 933 | 34 469 | 41 402 | 41 112 | 303 640 | 344 752 | 27 428 | 286 089 | 313 517 | 20 617 | 52 020 | 72 637 |
30114 | 0 | 53 586 | 53 586 | 0 | 8 768 094 | 8 768 094 | 0 | 8 659 412 | 8 659 412 | 0 | 162 268 | 162 268 |
30202 | 336 690 | 0 | 336 690 | 20 494 | 0 | 20 494 | 0 | 0 | 0 | 357 184 | 0 | 357 184 |
30204 | 267 202 | 0 | 267 202 | 25 037 | 0 | 25 037 | 0 | 0 | 0 | 292 239 | 0 | 292 239 |
30213 | 60 | 0 | 60 | 5 250 | 0 | 5 250 | 33 | 0 | 33 | 5 277 | 0 | 5 277 |
30221 | 0 | 0 | 0 | 0 | 10 741 | 10 741 | 0 | 10 741 | 10 741 | 0 | 0 | 0 |
30233 | 1 927 | 0 | 1 927 | 21 249 | 439 | 21 688 | 22 716 | 313 | 23 029 | 460 | 126 | 586 |
30402 | 15 107 | 0 | 15 107 | 16 156 567 | 0 | 16 156 567 | 16 164 154 | 0 | 16 164 154 | 7 520 | 0 | 7 520 |
30404 | 0 | 0 | 0 | 14 635 121 | 0 | 14 635 121 | 14 635 121 | 0 | 14 635 121 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 433 042 | 0 | 5 433 042 | 5 433 042 | 0 | 5 433 042 | 0 | 0 | 0 |
30602 | 105 | 266 | 371 | 0 | 22 270 | 22 270 | 0 | 10 462 | 10 462 | 105 | 12 074 | 12 179 |
32002 | 0 | 0 | 0 | 1 970 000 | 12 222 | 1 982 222 | 1 970 000 | 12 222 | 1 982 222 | 0 | 0 | 0 |
32003 | 317 500 | 0 | 317 500 | 659 000 | 12 255 | 671 255 | 976 500 | 12 255 | 988 755 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 115 000 | 0 | 115 000 | 630 000 | 0 | 630 000 |
32005 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
32303 | 0 | 291 111 | 291 111 | 0 | 36 274 | 36 274 | 0 | 327 385 | 327 385 | 0 | 0 | 0 |
32308 | 0 | 9 740 | 9 740 | 0 | 245 | 245 | 0 | 167 | 167 | 0 | 9 818 | 9 818 |
32401 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
32802 | 2 126 | 21 577 | 23 703 | 2 926 | 12 301 | 15 227 | 2 658 | 24 271 | 26 929 | 2 394 | 9 607 | 12 001 |
44601 | 9 839 | 0 | 9 839 | 5 595 | 0 | 5 595 | 15 434 | 0 | 15 434 | 0 | 0 | 0 |
44604 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
44605 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 7 900 | 0 | 7 900 |
44606 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 0 | 365 259 | 365 259 | 0 | 9 201 | 9 201 | 0 | 6 267 | 6 267 | 0 | 368 193 | 368 193 |
45201 | 176 215 | 0 | 176 215 | 667 059 | 0 | 667 059 | 747 590 | 0 | 747 590 | 95 684 | 0 | 95 684 |
45203 | 1 349 723 | 0 | 1 349 723 | 1 936 712 | 0 | 1 936 712 | 2 014 487 | 0 | 2 014 487 | 1 271 948 | 0 | 1 271 948 |
45204 | 665 551 | 194 805 | 860 356 | 627 580 | 204 043 | 831 623 | 703 643 | 199 262 | 902 905 | 589 488 | 199 586 | 789 074 |
45205 | 1 763 019 | 515 016 | 2 278 035 | 500 240 | 310 148 | 810 388 | 807 886 | 371 168 | 1 179 054 | 1 455 373 | 453 996 | 1 909 369 |
45206 | 2 871 253 | 1 690 998 | 4 562 251 | 700 728 | 114 355 | 815 083 | 460 073 | 230 952 | 691 025 | 3 111 908 | 1 574 401 | 4 686 309 |
45207 | 2 461 902 | 2 539 444 | 5 001 346 | 85 689 | 473 164 | 558 853 | 487 149 | 101 482 | 588 631 | 2 060 442 | 2 911 126 | 4 971 568 |
45208 | 315 857 | 922 149 | 1 238 006 | 0 | 25 847 | 25 847 | 0 | 36 391 | 36 391 | 315 857 | 911 605 | 1 227 462 |
45305 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45503 | 10 100 | 24 246 | 34 346 | 0 | 17 | 17 | 10 100 | 24 263 | 34 363 | 0 | 0 | 0 |
45504 | 22 789 | 0 | 22 789 | 0 | 0 | 0 | 16 848 | 0 | 16 848 | 5 941 | 0 | 5 941 |
45505 | 42 090 | 31 911 | 74 001 | 7 733 | 1 198 | 8 931 | 22 417 | 1 593 | 24 010 | 27 406 | 31 516 | 58 922 |
45506 | 53 513 | 58 513 | 112 026 | 30 525 | 2 512 | 33 037 | 0 | 4 078 | 4 078 | 84 038 | 56 947 | 140 985 |
45507 | 43 996 | 1 106 | 45 102 | 0 | 27 | 27 | 7 000 | 56 | 7 056 | 36 996 | 1 077 | 38 073 |
45508 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
45509 | 12 555 | 17 252 | 29 807 | 8 774 | 11 736 | 20 510 | 11 778 | 17 830 | 29 608 | 9 551 | 11 158 | 20 709 |
45602 | 0 | 180 195 | 180 195 | 0 | 2 073 | 2 073 | 0 | 110 402 | 110 402 | 0 | 71 866 | 71 866 |
45605 | 0 | 48 701 | 48 701 | 0 | 1 214 | 1 214 | 0 | 49 915 | 49 915 | 0 | 0 | 0 |
45705 | 0 | 25 443 | 25 443 | 0 | 392 | 392 | 0 | 5 569 | 5 569 | 0 | 20 266 | 20 266 |
45708 | 0 | 360 | 360 | 0 | 26 | 26 | 0 | 84 | 84 | 0 | 302 | 302 |
45806 | 15 607 | 0 | 15 607 | 0 | 0 | 0 | 0 | 0 | 0 | 15 607 | 0 | 15 607 |
45812 | 213 747 | 102 064 | 315 811 | 164 945 | 9 759 | 174 704 | 35 198 | 8 939 | 44 137 | 343 494 | 102 884 | 446 378 |
45815 | 823 | 636 | 1 459 | 0 | 13 | 13 | 0 | 119 | 119 | 823 | 530 | 1 353 |
45816 | 0 | 0 | 0 | 0 | 49 474 | 49 474 | 0 | 382 | 382 | 0 | 49 092 | 49 092 |
45912 | 0 | 0 | 0 | 107 | 38 | 145 | 107 | 38 | 145 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
47402 | 0 | 0 | 0 | 12 018 | 0 | 12 018 | 12 018 | 0 | 12 018 | 0 | 0 | 0 |
47404 | 63 800 | 7 305 | 71 105 | 38 914 753 | 8 119 782 | 47 034 535 | 38 914 753 | 8 119 723 | 47 034 476 | 63 800 | 7 364 | 71 164 |
47408 | 926 | 106 071 | 106 997 | 47 806 318 | 25 775 443 | 73 581 761 | 47 807 244 | 25 881 514 | 73 688 758 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 123 | 10 106 | 10 229 | 276 335 | 84 664 | 360 999 | 251 632 | 86 973 | 338 605 | 24 826 | 7 797 | 32 623 |
47427 | 46 330 | 28 546 | 74 876 | 56 688 | 28 836 | 85 524 | 88 195 | 50 894 | 139 089 | 14 823 | 6 488 | 21 311 |
47502 | 54 089 | 18 945 | 73 034 | 44 386 | 20 741 | 65 127 | 31 829 | 13 645 | 45 474 | 66 646 | 26 041 | 92 687 |
47802 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
47803 | 0 | 0 | 0 | 12 018 | 0 | 12 018 | 898 | 0 | 898 | 11 120 | 0 | 11 120 |
50104 | 705 529 | 0 | 705 529 | 1 679 854 | 0 | 1 679 854 | 913 720 | 0 | 913 720 | 1 471 663 | 0 | 1 471 663 |
50105 | 310 111 | 0 | 310 111 | 10 128 553 | 0 | 10 128 553 | 9 268 870 | 0 | 9 268 870 | 1 169 794 | 0 | 1 169 794 |
50106 | 206 775 | 0 | 206 775 | 1 031 243 | 0 | 1 031 243 | 992 529 | 0 | 992 529 | 245 489 | 0 | 245 489 |
50107 | 3 497 102 | 0 | 3 497 102 | 5 880 739 | 0 | 5 880 739 | 5 216 594 | 0 | 5 216 594 | 4 161 247 | 0 | 4 161 247 |
50112 | 0 | 0 | 0 | 45 970 | 0 | 45 970 | 45 970 | 0 | 45 970 | 0 | 0 | 0 |
50113 | 1 032 469 | 0 | 1 032 469 | 4 804 089 | 99 847 | 4 903 936 | 5 238 318 | 99 847 | 5 338 165 | 598 240 | 0 | 598 240 |
50206 | 0 | 0 | 0 | 589 914 | 0 | 589 914 | 489 914 | 0 | 489 914 | 100 000 | 0 | 100 000 |
50208 | 150 000 | 0 | 150 000 | 609 065 | 0 | 609 065 | 759 065 | 0 | 759 065 | 0 | 0 | 0 |
50209 | 0 | 69 562 | 69 562 | 0 | 1 267 | 1 267 | 0 | 1 471 | 1 471 | 0 | 69 358 | 69 358 |
50210 | 0 | 51 871 | 51 871 | 0 | 1 307 | 1 307 | 0 | 890 | 890 | 0 | 52 288 | 52 288 |
50211 | 0 | 716 223 | 716 223 | 0 | 273 105 | 273 105 | 0 | 120 132 | 120 132 | 0 | 869 196 | 869 196 |
50406 | 70 296 | 10 272 | 80 568 | 325 008 | 11 957 | 336 965 | 323 369 | 13 237 | 336 606 | 71 935 | 8 992 | 80 927 |
50606 | 1 302 513 | 0 | 1 302 513 | 832 819 | 0 | 832 819 | 1 283 765 | 0 | 1 283 765 | 851 567 | 0 | 851 567 |
50610 | 0 | 0 | 0 | 17 627 | 0 | 17 627 | 17 627 | 0 | 17 627 | 0 | 0 | 0 |
50611 | 600 872 | 0 | 600 872 | 5 567 621 | 0 | 5 567 621 | 5 429 461 | 0 | 5 429 461 | 739 032 | 0 | 739 032 |
50706 | 33 107 | 0 | 33 107 | 10 009 | 0 | 10 009 | 0 | 0 | 0 | 43 116 | 0 | 43 116 |
50905 | 204 | 0 | 204 | 519 | 0 | 519 | 410 | 0 | 410 | 313 | 0 | 313 |
51403 | 0 | 0 | 0 | 203 752 | 0 | 203 752 | 0 | 0 | 0 | 203 752 | 0 | 203 752 |
51404 | 0 | 0 | 0 | 106 397 | 0 | 106 397 | 0 | 0 | 0 | 106 397 | 0 | 106 397 |
51405 | 0 | 0 | 0 | 472 064 | 0 | 472 064 | 0 | 0 | 0 | 472 064 | 0 | 472 064 |
51406 | 0 | 0 | 0 | 45 296 | 0 | 45 296 | 0 | 0 | 0 | 45 296 | 0 | 45 296 |
51501 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51504 | 0 | 0 | 0 | 266 090 | 0 | 266 090 | 0 | 0 | 0 | 266 090 | 0 | 266 090 |
51505 | 270 072 | 0 | 270 072 | 0 | 0 | 0 | 251 347 | 0 | 251 347 | 18 725 | 0 | 18 725 |
52502 | 124 196 | 78 939 | 203 135 | 7 855 | 12 137 | 19 992 | 13 693 | 51 472 | 65 165 | 118 358 | 39 604 | 157 962 |
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 | 56 858 | 0 | 56 858 | 2 659 | 0 | 2 659 | 4 733 | 0 | 4 733 | 54 784 | 0 | 54 784 |
60304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 4 261 | 0 | 4 261 | 4 261 | 0 | 4 261 | 0 | 0 | 0 |
60308 | 88 | 7 | 95 | 520 | 0 | 520 | 608 | 7 | 615 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 518 | 0 | 3 518 | 0 | 0 | 0 |
60312 | 25 603 | 0 | 25 603 | 17 890 | 0 | 17 890 | 22 638 | 0 | 22 638 | 20 855 | 0 | 20 855 |
60314 | 169 | 1 310 | 1 479 | 0 | 153 | 153 | 169 | 1 463 | 1 632 | 0 | 0 | 0 |
60315 | 0 | 9 249 | 9 249 | 0 | 169 | 169 | 0 | 196 | 196 | 0 | 9 222 | 9 222 |
60323 | 123 | 0 | 123 | 3 379 | 0 | 3 379 | 3 492 | 0 | 3 492 | 10 | 0 | 10 |
60401 | 220 638 | 0 | 220 638 | 254 | 0 | 254 | 0 | 0 | 0 | 220 892 | 0 | 220 892 |
60701 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 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 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 3 786 | 0 | 3 786 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 317 590 | 1 193 | 318 783 | 317 590 | 1 193 | 318 783 | 0 | 0 | 0 |
61403 | 4 762 | 0 | 4 762 | 819 | 0 | 819 | 1 802 | 0 | 1 802 | 3 779 | 0 | 3 779 |
61406 | 628 193 | 0 | 628 193 | 371 852 | 0 | 371 852 | 1 000 045 | 0 | 1 000 045 | 0 | 0 | 0 |
61408 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
70201 | 40 688 | 0 | 40 688 | 31 515 | 0 | 31 515 | 72 203 | 0 | 72 203 | 0 | 0 | 0 |
70202 | 52 152 | 0 | 52 152 | 34 467 | 0 | 34 467 | 86 619 | 0 | 86 619 | 0 | 0 | 0 |
70203 | 44 360 | 0 | 44 360 | 17 083 | 0 | 17 083 | 61 443 | 0 | 61 443 | 0 | 0 | 0 |
70204 | 1 087 378 | 0 | 1 087 378 | 388 038 | 0 | 388 038 | 1 475 416 | 0 | 1 475 416 | 0 | 0 | 0 |
70205 | 4 953 | 0 | 4 953 | 1 000 510 | 0 | 1 000 510 | 1 005 463 | 0 | 1 005 463 | 0 | 0 | 0 |
70206 | 48 709 | 0 | 48 709 | 34 361 | 0 | 34 361 | 83 070 | 0 | 83 070 | 0 | 0 | 0 |
70208 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
70209 | 1 681 947 | 0 | 1 681 947 | 1 053 543 | 0 | 1 053 543 | 2 735 490 | 0 | 2 735 490 | 0 | 0 | 0 |
70501 | 64 769 | 0 | 64 769 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 68 540 | 0 | 68 540 |
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 | 1 041 629 | 0 | 1 041 629 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 1 040 103 | 0 | 1 040 103 |
10703 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 0 | 0 | 0 | 16 391 | 0 | 16 391 |
30109 | 43 | 39 | 82 | 17 900 | 1 | 17 901 | 18 602 | 1 | 18 603 | 745 | 39 | 784 |
30232 | 302 | 37 | 339 | 1 439 | 2 534 | 3 973 | 1 328 | 2 764 | 4 092 | 191 | 267 | 458 |
30408 | 0 | 0 | 0 | 4 054 975 | 0 | 4 054 975 | 4 054 975 | 0 | 4 054 975 | 0 | 0 | 0 |
30601 | 4 866 | 0 | 4 866 | 1 256 932 | 0 | 1 256 932 | 1 265 098 | 0 | 1 265 098 | 13 032 | 0 | 13 032 |
30606 | 0 | 0 | 0 | 6 974 | 0 | 6 974 | 7 000 | 0 | 7 000 | 26 | 0 | 26 |
30607 | 67 | 0 | 67 | 2 491 | 0 | 2 491 | 4 891 | 0 | 4 891 | 2 467 | 0 | 2 467 |
31302 | 0 | 0 | 0 | 6 211 700 | 46 057 | 6 257 757 | 6 211 700 | 46 057 | 6 257 757 | 0 | 0 | 0 |
31303 | 801 000 | 24 351 | 825 351 | 4 196 000 | 333 440 | 4 529 440 | 3 395 000 | 309 089 | 3 704 089 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 700 000 | 0 | 700 000 | 1 278 000 | 0 | 1 278 000 | 608 000 | 0 | 608 000 |
31306 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
31401 | 0 | 0 | 0 | 0 | 641 272 | 641 272 | 0 | 641 272 | 641 272 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 60 789 | 60 789 | 0 | 60 789 | 60 789 | 0 | 0 | 0 |
31404 | 0 | 628 126 | 628 126 | 0 | 1 300 616 | 1 300 616 | 0 | 1 353 945 | 1 353 945 | 0 | 681 455 | 681 455 |
31406 | 0 | 1 466 | 1 466 | 0 | 31 | 31 | 0 | 27 | 27 | 0 | 1 462 | 1 462 |
31407 | 0 | 1 034 393 | 1 034 393 | 0 | 1 056 323 | 1 056 323 | 0 | 25 625 | 25 625 | 0 | 3 695 | 3 695 |
31408 | 0 | 205 247 | 205 247 | 0 | 18 418 | 18 418 | 0 | 3 610 | 3 610 | 0 | 190 439 | 190 439 |
31409 | 0 | 381 563 | 381 563 | 0 | 8 069 | 8 069 | 0 | 6 950 | 6 950 | 0 | 380 444 | 380 444 |
32403 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 |
40502 | 96 374 | 126 005 | 222 379 | 556 338 | 186 934 | 743 272 | 486 373 | 196 062 | 682 435 | 26 409 | 135 133 | 161 542 |
40602 | 573 | 0 | 573 | 14 494 | 0 | 14 494 | 14 577 | 0 | 14 577 | 656 | 0 | 656 |
40603 | 1 326 | 0 | 1 326 | 225 | 0 | 225 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
40701 | 69 445 | 20 723 | 90 168 | 236 111 | 383 053 | 619 164 | 579 439 | 362 871 | 942 310 | 412 773 | 541 | 413 314 |
40702 | 3 716 936 | 1 049 345 | 4 766 281 | 44 601 549 | 5 383 143 | 49 984 692 | 44 296 718 | 4 591 041 | 48 887 759 | 3 412 105 | 257 243 | 3 669 348 |
40703 | 416 648 | 438 | 417 086 | 353 018 | 1 888 | 354 906 | 105 646 | 1 507 | 107 153 | 169 276 | 57 | 169 333 |
40802 | 123 149 | 108 | 123 257 | 1 016 579 | 2 | 1 016 581 | 992 502 | 3 | 992 505 | 99 072 | 109 | 99 181 |
40807 | 24 889 | 45 751 | 70 640 | 23 592 | 3 279 326 | 3 302 918 | 5 164 | 3 310 348 | 3 315 512 | 6 461 | 76 773 | 83 234 |
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 | 265 301 | 75 085 | 340 386 | 902 205 | 240 736 | 1 142 941 | 805 558 | 226 363 | 1 031 921 | 168 654 | 60 712 | 229 366 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 652 | 5 314 | 5 966 | 50 441 | 82 294 | 132 735 | 50 869 | 81 887 | 132 756 | 1 080 | 4 907 | 5 987 |
40911 | 0 | 0 | 0 | 11 594 | 0 | 11 594 | 11 594 | 0 | 11 594 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 225 001 | 0 | 225 001 | 225 001 | 0 | 225 001 |
42005 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 55 000 | 0 | 55 000 |
42006 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
42102 | 1 640 000 | 0 | 1 640 000 | 1 640 000 | 955 | 1 640 955 | 3 100 000 | 123 686 | 3 223 686 | 3 100 000 | 122 731 | 3 222 731 |
42103 | 1 314 500 | 749 999 | 2 064 499 | 820 000 | 767 455 | 1 587 455 | 285 000 | 760 666 | 1 045 666 | 779 500 | 743 210 | 1 522 710 |
42104 | 1 043 000 | 1 229 705 | 2 272 705 | 256 000 | 35 654 | 291 654 | 170 900 | 1 299 782 | 1 470 682 | 957 900 | 2 493 833 | 3 451 733 |
42105 | 146 101 | 0 | 146 101 | 10 000 | 0 | 10 000 | 1 018 276 | 0 | 1 018 276 | 1 154 377 | 0 | 1 154 377 |
42106 | 56 979 | 124 188 | 181 167 | 0 | 2 131 | 2 131 | 0 | 3 129 | 3 129 | 56 979 | 125 186 | 182 165 |
42107 | 41 448 | 0 | 41 448 | 52 195 | 0 | 52 195 | 10 747 | 0 | 10 747 | 0 | 0 | 0 |
42204 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 221 180 | 0 | 221 180 | 0 | 0 | 0 | 0 | 0 | 0 | 221 180 | 0 | 221 180 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
42301 | 1 274 | 6 915 | 8 189 | 22 033 | 25 178 | 47 211 | 21 286 | 21 240 | 42 526 | 527 | 2 977 | 3 504 |
42303 | 3 234 | 0 | 3 234 | 15 653 | 365 | 16 018 | 51 707 | 20 231 | 71 938 | 39 288 | 19 866 | 59 154 |
42304 | 9 077 | 15 711 | 24 788 | 3 946 | 1 451 | 5 397 | 64 377 | 1 011 | 65 388 | 69 508 | 15 271 | 84 779 |
42305 | 1 592 858 | 359 899 | 1 952 757 | 82 757 | 28 056 | 110 813 | 382 426 | 92 841 | 475 267 | 1 892 527 | 424 684 | 2 317 211 |
42306 | 74 127 | 7 474 | 81 601 | 69 156 | 6 898 | 76 054 | 2 489 | 410 | 2 899 | 7 460 | 986 | 8 446 |
42309 | 76 | 1 774 | 1 850 | 8 | 30 | 38 | 11 | 45 | 56 | 79 | 1 789 | 1 868 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 3 | 0 | 3 | 10 | 0 | 10 | 12 | 0 | 12 |
42313 | 23 | 0 | 23 | 8 | 0 | 8 | 6 | 0 | 6 | 21 | 0 | 21 |
42314 | 54 | 0 | 54 | 3 | 0 | 3 | 7 | 0 | 7 | 58 | 0 | 58 |
42315 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
42601 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 49 | 49 |
42605 | 2 042 | 37 121 | 39 163 | 0 | 36 658 | 36 658 | 16 | 766 | 782 | 2 058 | 1 229 | 3 287 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44007 | 0 | 38 961 | 38 961 | 0 | 668 | 668 | 0 | 981 | 981 | 0 | 39 274 | 39 274 |
44615 | 9 218 | 0 | 9 218 | 8 270 | 0 | 8 270 | 2 853 | 0 | 2 853 | 3 801 | 0 | 3 801 |
45215 | 1 289 346 | 0 | 1 289 346 | 446 736 | 0 | 446 736 | 557 228 | 0 | 557 228 | 1 399 838 | 0 | 1 399 838 |
45315 | 28 350 | 0 | 28 350 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 68 850 | 0 | 68 850 |
45515 | 60 387 | 0 | 60 387 | 15 498 | 0 | 15 498 | 19 224 | 0 | 19 224 | 64 113 | 0 | 64 113 |
45615 | 24 878 | 0 | 24 878 | 25 490 | 0 | 25 490 | 612 | 0 | 612 | 0 | 0 | 0 |
45715 | 6 364 | 0 | 6 364 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
45818 | 203 663 | 0 | 203 663 | 8 376 | 0 | 8 376 | 207 389 | 0 | 207 389 | 402 676 | 0 | 402 676 |
47401 | 0 | 0 | 0 | 16 980 | 0 | 16 980 | 16 980 | 0 | 16 980 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 37 793 838 | 7 492 558 | 45 286 396 | 37 793 838 | 7 492 558 | 45 286 396 | 0 | 0 | 0 |
47405 | 594 | 0 | 594 | 2 373 943 | 2 376 341 | 4 750 284 | 2 373 349 | 2 376 341 | 4 749 690 | 0 | 0 | 0 |
47407 | 0 | 26 624 | 26 624 | 47 122 796 | 26 225 873 | 73 348 669 | 47 183 317 | 26 199 249 | 73 382 566 | 60 521 | 0 | 60 521 |
47409 | 0 | 24 249 | 24 249 | 0 | 14 372 | 14 372 | 0 | 534 | 534 | 0 | 10 411 | 10 411 |
47411 | 10 396 | 4 446 | 14 842 | 7 497 | 1 338 | 8 835 | 7 415 | 2 107 | 9 522 | 10 314 | 5 215 | 15 529 |
47416 | 11 782 | 0 | 11 782 | 470 165 | 2 478 320 | 2 948 485 | 476 775 | 2 478 320 | 2 955 095 | 18 392 | 0 | 18 392 |
47422 | 630 | 1 826 | 2 456 | 35 467 | 79 176 | 114 643 | 34 911 | 77 507 | 112 418 | 74 | 157 | 231 |
47425 | 69 132 | 0 | 69 132 | 136 065 | 0 | 136 065 | 180 220 | 0 | 180 220 | 113 287 | 0 | 113 287 |
47426 | 45 819 | 36 076 | 81 895 | 26 990 | 36 579 | 63 569 | 39 898 | 30 935 | 70 833 | 58 727 | 30 432 | 89 159 |
47501 | 46 330 | 28 546 | 74 876 | 87 948 | 50 933 | 138 881 | 55 630 | 28 874 | 84 504 | 14 012 | 6 487 | 20 499 |
47804 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
50111 | 0 | 0 | 0 | 361 279 | 0 | 361 279 | 361 279 | 0 | 361 279 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 362 265 | 14 296 | 376 561 | 362 265 | 14 296 | 376 561 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 113 096 | 0 | 113 096 | 113 096 | 0 | 113 096 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
52301 | 40 741 | 5 460 | 46 201 | 451 678 | 901 421 | 1 353 099 | 457 857 | 1 019 287 | 1 477 144 | 46 920 | 123 326 | 170 246 |
52302 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
52303 | 226 000 | 0 | 226 000 | 261 000 | 0 | 261 000 | 135 920 | 0 | 135 920 | 100 920 | 0 | 100 920 |
52304 | 133 833 | 0 | 133 833 | 115 633 | 11 347 | 126 980 | 500 | 1 729 581 | 1 730 081 | 18 700 | 1 718 234 | 1 736 934 |
52305 | 1 414 378 | 1 325 342 | 2 739 720 | 246 830 | 1 036 865 | 1 283 695 | 39 848 | 726 920 | 766 768 | 1 207 396 | 1 015 397 | 2 222 793 |
52306 | 603 985 | 290 746 | 894 731 | 0 | 6 139 | 6 139 | 0 | 5 313 | 5 313 | 603 985 | 289 920 | 893 905 |
52406 | 18 | 733 931 | 733 949 | 433 030 | 1 657 806 | 2 090 836 | 625 276 | 925 726 | 1 551 002 | 192 264 | 1 851 | 194 115 |
52501 | 27 573 | 50 089 | 77 662 | 5 654 | 22 388 | 28 042 | 7 854 | 11 904 | 19 758 | 29 773 | 39 605 | 69 378 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 533 | 0 | 533 | 5 792 | 0 | 5 792 | 7 048 | 0 | 7 048 | 1 789 | 0 | 1 789 |
60303 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 31 337 | 0 | 31 337 | 31 337 | 0 | 31 337 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 52 | 0 | 52 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 1 653 | 0 | 1 653 | 1 034 | 0 | 1 034 | 965 | 0 | 965 | 1 584 | 0 | 1 584 |
60311 | 52 | 0 | 52 | 2 036 | 0 | 2 036 | 2 011 | 0 | 2 011 | 27 | 0 | 27 |
60322 | 0 | 0 | 0 | 107 | 0 | 107 | 2 917 | 0 | 2 917 | 2 810 | 0 | 2 810 |
60324 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 4 779 | 0 | 4 779 |
60601 | 63 206 | 0 | 63 206 | 36 | 0 | 36 | 1 206 | 0 | 1 206 | 64 376 | 0 | 64 376 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61203 | 0 | 0 | 0 | 29 329 437 | 211 202 | 29 540 639 | 29 329 437 | 211 202 | 29 540 639 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
61304 | 0 | 598 | 598 | 26 | 13 | 39 | 26 | 46 | 72 | 0 | 631 | 631 |
61306 | 615 573 | 0 | 615 573 | 1 007 083 | 0 | 1 007 083 | 391 510 | 0 | 391 510 | 0 | 0 | 0 |
61308 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 0 | 0 | 0 |
70101 | 283 857 | 0 | 283 857 | 597 265 | 0 | 597 265 | 313 408 | 0 | 313 408 | 0 | 0 | 0 |
70102 | 1 277 547 | 0 | 1 277 547 | 1 866 554 | 0 | 1 866 554 | 589 007 | 0 | 589 007 | 0 | 0 | 0 |
70103 | 7 435 | 0 | 7 435 | 1 016 065 | 0 | 1 016 065 | 1 008 630 | 0 | 1 008 630 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 1 556 202 | 0 | 1 556 202 | 2 258 618 | 0 | 2 258 618 | 702 416 | 0 | 702 416 | 0 | 0 | 0 |
70301 | 102 343 | 0 | 102 343 | 5 519 667 | 0 | 5 519 667 | 5 699 334 | 0 | 5 699 334 | 282 010 | 0 | 282 010 |
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 | 429 278 | 1 602 359 | 2 031 637 | 429 278 | 1 602 359 | 2 031 637 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 255 244 | 109 313 | 364 557 | 22 347 | 2 754 | 25 101 | 9 766 | 1 876 | 11 642 | 267 825 | 110 191 | 378 016 |
90907 | 0 | 0 | 0 | 83 100 | 0 | 83 100 | 0 | 0 | 0 | 83 100 | 0 | 83 100 |
90908 | 0 | 27 414 | 27 414 | 0 | 563 | 563 | 0 | 617 | 617 | 0 | 27 360 | 27 360 |
91102 | 0 | 119 | 119 | 0 | 1 | 1 | 0 | 120 | 120 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 2 352 155 | 241 643 | 2 593 798 | 58 592 | 6 086 | 64 678 | 264 135 | 4 146 | 268 281 | 2 146 612 | 243 583 | 2 390 195 |
91305 | 13 183 104 | 18 525 549 | 31 708 653 | 1 504 964 | 612 748 | 2 117 712 | 2 949 281 | 612 838 | 3 562 119 | 11 738 787 | 18 525 459 | 30 264 246 |
91307 | 17 019 357 | 1 155 568 | 18 174 925 | 2 281 350 | 22 814 | 2 304 164 | 3 777 089 | 23 426 | 3 800 515 | 15 523 618 | 1 154 956 | 16 678 574 |
91310 | 0 | 0 | 0 | 12 394 | 0 | 12 394 | 898 | 0 | 898 | 11 496 | 0 | 11 496 |
91403 | 0 | 43 581 | 43 581 | 0 | 793 | 793 | 0 | 994 | 994 | 0 | 43 380 | 43 380 |
91501 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
91503 | 12 835 | 0 | 12 835 | 0 | 0 | 0 | 0 | 0 | 0 | 12 835 | 0 | 12 835 |
91504 | 668 | 0 | 668 | 0 | 0 | 0 | 21 | 0 | 21 | 647 | 0 | 647 |
91603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 69 012 | 82 967 | 151 979 | 54 981 | 47 719 | 102 700 | 105 490 | 69 972 | 175 462 | 18 503 | 60 714 | 79 217 |
91703 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91704 | 4 626 | 467 | 5 093 | 0 | 12 | 12 | 0 | 8 | 8 | 4 626 | 471 | 5 097 |
91801 | 11 144 | 0 | 11 144 | 0 | 0 | 0 | 0 | 0 | 0 | 11 144 | 0 | 11 144 |
91802 | 9 259 | 15 137 | 24 396 | 0 | 381 | 381 | 0 | 259 | 259 | 9 259 | 15 259 | 24 518 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 4 213 985 | 0 | 4 213 985 | 10 941 206 | 0 | 10 941 206 | 9 118 308 | 0 | 9 118 308 | 6 036 883 | 0 | 6 036 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 494 | 0 | 20 494 | 20 494 | 0 | 20 494 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 037 | 0 | 25 037 | 25 037 | 0 | 25 037 | 0 | 0 | 0 |
91302 | 182 911 | 524 | 183 435 | 150 048 | 8 163 | 158 211 | 152 709 | 8 338 | 161 047 | 185 572 | 699 | 186 271 |
91309 | 1 359 456 | 203 233 | 1 562 689 | 5 440 171 | 1 671 817 | 7 111 988 | 5 931 673 | 1 919 772 | 7 851 445 | 1 850 958 | 451 188 | 2 302 146 |
91401 | 0 | 382 642 | 382 642 | 0 | 1 515 005 | 1 515 005 | 0 | 1 916 755 | 1 916 755 | 0 | 784 392 | 784 392 |
91404 | 1 818 549 | 266 670 | 2 085 219 | 282 970 | 4 604 | 287 574 | 958 870 | 7 559 | 966 429 | 2 494 449 | 269 625 | 2 764 074 |
99999 | 53 127 883 | 0 | 53 127 883 | 9 852 572 | 0 | 9 852 572 | 6 743 236 | 0 | 6 743 236 | 50 018 547 | 0 | 50 018 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 97 624 | 1 052 920 | 1 150 544 | 1 884 436 | 17 668 088 | 19 552 524 | 1 882 037 | 17 749 333 | 19 631 370 | 100 023 | 971 675 | 1 071 698 |
93002 | 0 | 0 | 0 | 73 970 | 1 121 131 | 1 195 101 | 73 970 | 1 096 585 | 1 170 555 | 0 | 24 546 | 24 546 |
93301 | 0 | 0 | 0 | 35 580 | 220 482 | 256 062 | 35 580 | 220 482 | 256 062 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 35 580 | 220 409 | 255 989 | 35 580 | 220 409 | 255 989 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 61 226 | 233 694 | 294 920 | 61 226 | 128 | 61 354 | 0 | 233 566 | 233 566 |
93304 | 0 | 0 | 0 | 470 730 | 0 | 470 730 | 61 227 | 0 | 61 227 | 409 503 | 0 | 409 503 |
93305 | 0 | 0 | 0 | 205 994 | 0 | 205 994 | 205 994 | 0 | 205 994 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 42 392 | 42 392 | 0 | 42 392 | 42 392 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 67 689 | 67 689 | 0 | 67 689 | 67 689 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 61 135 | 61 135 | 0 | 61 135 | 61 135 | 0 | 0 | 0 |
93508 | 0 | 60 080 | 60 080 | 0 | 778 | 778 | 0 | 60 858 | 60 858 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 15 025 246 | 0 | 15 025 246 | 15 025 246 | 0 | 15 025 246 | 0 | 0 | 0 |
93602 | 1 288 498 | 0 | 1 288 498 | 3 320 018 | 0 | 3 320 018 | 4 608 516 | 0 | 4 608 516 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 559 212 | 0 | 559 212 | 408 437 | 0 | 408 437 | 150 775 | 0 | 150 775 |
93606 | 0 | 0 | 0 | 0 | 60 644 | 60 644 | 0 | 60 644 | 60 644 | 0 | 0 | 0 |
93607 | 0 | 59 996 | 59 996 | 0 | 406 | 406 | 0 | 60 402 | 60 402 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 8 104 185 | 0 | 8 104 185 | 8 104 185 | 0 | 8 104 185 | 0 | 0 | 0 |
93702 | 1 744 984 | 0 | 1 744 984 | 4 505 562 | 0 | 4 505 562 | 6 250 546 | 0 | 6 250 546 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 2 340 767 | 0 | 2 340 767 | 985 176 | 0 | 985 176 | 1 355 591 | 0 | 1 355 591 |
93801 | 0 | 0 | 0 | 33 700 | 0 | 33 700 | 33 700 | 0 | 33 700 | 0 | 0 | 0 |
93901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
94001 | 3 516 | 0 | 3 516 | 1 344 684 | 0 | 1 344 684 | 1 224 865 | 0 | 1 224 865 | 123 335 | 0 | 123 335 |
Пассив | ||||||||||||
96001 | 656 579 | 492 691 | 1 149 270 | 13 686 893 | 5 922 563 | 19 609 456 | 14 005 198 | 5 530 485 | 19 535 683 | 974 884 | 100 613 | 1 075 497 |
96002 | 0 | 0 | 0 | 1 076 945 | 91 587 | 1 168 532 | 1 101 455 | 91 587 | 1 193 042 | 24 510 | 0 | 24 510 |
96201 | 0 | 0 | 0 | 0 | 67 588 | 67 588 | 0 | 67 588 | 67 588 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 177 899 | 35 615 | 213 514 | 177 899 | 35 615 | 213 514 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 177 899 | 77 988 | 255 887 | 177 899 | 77 988 | 255 887 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 2 058 | 2 058 | 0 | 231 412 | 231 412 | 0 | 229 354 | 229 354 |
96305 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 61 135 | 61 135 | 0 | 61 135 | 61 135 | 0 | 0 | 0 |
96308 | 0 | 60 080 | 60 080 | 0 | 60 858 | 60 858 | 0 | 778 | 778 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 42 406 | 42 406 | 0 | 42 406 | 42 406 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 42 430 | 42 430 | 0 | 42 430 | 42 430 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 61 226 | 0 | 61 226 | 61 226 | 0 | 61 226 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 65 287 | 0 | 65 287 | 470 730 | 0 | 470 730 | 405 443 | 0 | 405 443 |
96505 | 0 | 0 | 0 | 205 994 | 0 | 205 994 | 205 994 | 0 | 205 994 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 13 940 701 | 0 | 13 940 701 | 13 940 701 | 0 | 13 940 701 | 0 | 0 | 0 |
96602 | 1 158 583 | 0 | 1 158 583 | 4 290 129 | 0 | 4 290 129 | 3 131 546 | 0 | 3 131 546 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 379 121 | 0 | 379 121 | 516 731 | 0 | 516 731 | 137 610 | 0 | 137 610 |
96606 | 0 | 0 | 0 | 0 | 60 644 | 60 644 | 0 | 60 644 | 60 644 | 0 | 0 | 0 |
96607 | 0 | 59 996 | 59 996 | 0 | 60 402 | 60 402 | 0 | 406 | 406 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 8 468 181 | 101 272 | 8 569 453 | 8 468 181 | 101 272 | 8 569 453 | 0 | 0 | 0 |
96702 | 1 878 415 | 0 | 1 878 415 | 6 643 950 | 101 314 | 6 745 264 | 4 765 535 | 101 314 | 4 866 849 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 1 070 998 | 0 | 1 070 998 | 2 567 149 | 0 | 2 567 149 | 1 496 151 | 0 | 1 496 151 |
96801 | 1 274 | 0 | 1 274 | 55 063 | 0 | 55 063 | 54 238 | 0 | 54 238 | 449 | 0 | 449 |
96901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
97001 | 0 | 0 | 0 | 810 768 | 0 | 810 768 | 810 768 | 0 | 810 768 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 219,0000 | 0 | 0 | 167,0000 | 0 | 0 | 40,0000 | 0 | 0 | 346,0000 |
98010 | 0 | 0 | 93 664 568,9750 | 0 | 0 | 168 957 171,2500 | 0 | 0 | 214 667 146,0000 | 0 | 0 | 47 954 594,2250 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 705 854,9750 | 0 | 0 | 90 198 912,0000 | 0 | 0 | 90 491 507,2500 | 0 | 0 | 1 998 450,2250 |
98050 | 0 | 0 | 91 486 621,0000 | 0 | 0 | 127 508 262,0000 | 0 | 0 | 79 186 129,0000 | 0 | 0 | 43 164 488,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 179 969 960,0000 | 0 | 0 | 179 969 960,0000 | 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 | 434 993,0000 | 0 | 0 | 90 033,0000 | 0 | 0 | 2 409 723,0000 | 0 | 0 | 2 754 683,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?