Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ ИННОВАЦИОННЫЙ БАНК "ОБРАЗОВАНИЕ" (акционерное общество)
Регистрационный номер
1521
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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 405 410 | 86 880 | 492 290 | 4 830 951 | 1 125 518 | 5 956 469 | 4 947 628 | 1 085 245 | 6 032 873 | 288 733 | 127 153 | 415 886 |
20208 | 93 048 | 0 | 93 048 | 298 643 | 14 | 298 657 | 314 784 | 14 | 314 798 | 76 907 | 0 | 76 907 |
20209 | 5 300 | 0 | 5 300 | 1 555 884 | 322 821 | 1 878 705 | 1 561 184 | 322 821 | 1 884 005 | 0 | 0 | 0 |
30102 | 466 725 | 0 | 466 725 | 39 409 895 | 0 | 39 409 895 | 38 927 922 | 0 | 38 927 922 | 948 698 | 0 | 948 698 |
30110 | 35 273 | 24 090 | 59 363 | 3 511 542 | 30 144 | 3 541 686 | 2 889 601 | 31 845 | 2 921 446 | 657 214 | 22 389 | 679 603 |
30114 | 5 | 3 352 843 | 3 352 848 | 0 | 16 214 089 | 16 214 089 | 0 | 17 094 326 | 17 094 326 | 5 | 2 472 606 | 2 472 611 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 155 534 | 0 | 155 534 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 148 449 | 0 | 148 449 |
30204 | 25 828 | 0 | 25 828 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 21 913 | 0 | 21 913 |
30210 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
30213 | 47 886 | 3 751 | 51 637 | 46 021 | 44 108 | 90 129 | 47 060 | 40 841 | 87 901 | 46 847 | 7 018 | 53 865 |
30221 | 0 | 0 | 0 | 1 048 400 | 0 | 1 048 400 | 1 048 400 | 0 | 1 048 400 | 0 | 0 | 0 |
30233 | 4 918 | 885 | 5 803 | 261 295 | 1 100 | 262 395 | 263 951 | 1 974 | 265 925 | 2 262 | 11 | 2 273 |
30302 | 292 929 | 171 247 | 464 176 | 16 030 920 | 587 950 | 16 618 870 | 15 777 109 | 540 162 | 16 317 271 | 546 740 | 219 035 | 765 775 |
30306 | 4 596 406 | 297 942 | 4 894 348 | 12 707 400 | 83 791 | 12 791 191 | 12 822 278 | 66 982 | 12 889 260 | 4 481 528 | 314 751 | 4 796 279 |
30402 | 1 252 | 0 | 1 252 | 1 233 603 | 0 | 1 233 603 | 1 233 087 | 0 | 1 233 087 | 1 768 | 0 | 1 768 |
30404 | 0 | 0 | 0 | 501 378 | 0 | 501 378 | 501 378 | 0 | 501 378 | 0 | 0 | 0 |
30602 | 1 | 147 478 | 147 479 | 0 | 267 418 | 267 418 | 0 | 283 948 | 283 948 | 1 | 130 948 | 130 949 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 260 711 | 260 711 | 793 000 | 1 278 | 794 278 | 793 000 | 261 989 | 1 054 989 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 323 000 | 391 707 | 714 707 | 210 000 | 0 | 210 000 | 113 000 | 391 707 | 504 707 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 34 600 | 0 | 34 600 | 6 020 | 0 | 6 020 | 34 600 | 0 | 34 600 | 6 020 | 0 | 6 020 |
44907 | 8 640 | 0 | 8 640 | 32 600 | 0 | 32 600 | 0 | 0 | 0 | 41 240 | 0 | 41 240 |
45006 | 53 932 | 0 | 53 932 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 50 937 | 0 | 50 937 |
45007 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 2 740 | 0 | 2 740 |
45103 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
45107 | 58 565 | 0 | 58 565 | 0 | 0 | 0 | 0 | 0 | 0 | 58 565 | 0 | 58 565 |
45201 | 169 008 | 0 | 169 008 | 375 192 | 0 | 375 192 | 339 660 | 0 | 339 660 | 204 540 | 0 | 204 540 |
45203 | 57 700 | 0 | 57 700 | 898 523 | 0 | 898 523 | 491 100 | 0 | 491 100 | 465 123 | 0 | 465 123 |
45204 | 348 837 | 0 | 348 837 | 115 258 | 0 | 115 258 | 245 283 | 0 | 245 283 | 218 812 | 0 | 218 812 |
45205 | 463 606 | 0 | 463 606 | 122 123 | 0 | 122 123 | 64 870 | 0 | 64 870 | 520 859 | 0 | 520 859 |
45206 | 4 229 208 | 0 | 4 229 208 | 1 036 167 | 0 | 1 036 167 | 839 411 | 0 | 839 411 | 4 425 964 | 0 | 4 425 964 |
45207 | 2 651 671 | 0 | 2 651 671 | 137 018 | 0 | 137 018 | 130 153 | 0 | 130 153 | 2 658 536 | 0 | 2 658 536 |
45208 | 1 129 376 | 0 | 1 129 376 | 4 500 | 0 | 4 500 | 6 202 | 0 | 6 202 | 1 127 674 | 0 | 1 127 674 |
45307 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 60 | 0 | 60 | 1 380 | 0 | 1 380 |
45401 | 4 126 | 0 | 4 126 | 13 684 | 0 | 13 684 | 11 481 | 0 | 11 481 | 6 329 | 0 | 6 329 |
45406 | 9 100 | 0 | 9 100 | 4 400 | 0 | 4 400 | 1 050 | 0 | 1 050 | 12 450 | 0 | 12 450 |
45407 | 61 150 | 0 | 61 150 | 495 | 0 | 495 | 1 024 | 0 | 1 024 | 60 621 | 0 | 60 621 |
45408 | 48 100 | 0 | 48 100 | 5 250 | 0 | 5 250 | 2 211 | 0 | 2 211 | 51 139 | 0 | 51 139 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 2 394 | 0 | 2 394 |
45505 | 14 059 | 0 | 14 059 | 17 658 | 0 | 17 658 | 7 039 | 0 | 7 039 | 24 678 | 0 | 24 678 |
45506 | 208 095 | 7 603 | 215 698 | 7 541 | 331 | 7 872 | 9 725 | 444 | 10 169 | 205 911 | 7 490 | 213 401 |
45507 | 356 692 | 2 215 | 358 907 | 89 733 | 118 | 89 851 | 61 767 | 133 | 61 900 | 384 658 | 2 200 | 386 858 |
45509 | 1 759 | 423 | 2 182 | 1 203 | 2 339 | 3 542 | 1 020 | 2 090 | 3 110 | 1 942 | 672 | 2 614 |
45812 | 18 734 | 0 | 18 734 | 0 | 0 | 0 | 310 | 0 | 310 | 18 424 | 0 | 18 424 |
45814 | 684 | 0 | 684 | 200 | 0 | 200 | 15 | 0 | 15 | 869 | 0 | 869 |
45815 | 13 235 | 48 | 13 283 | 37 | 1 | 38 | 69 | 49 | 118 | 13 203 | 0 | 13 203 |
45912 | 973 | 0 | 973 | 3 | 0 | 3 | 145 | 0 | 145 | 831 | 0 | 831 |
45914 | 90 | 0 | 90 | 26 | 0 | 26 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 35 | 0 | 35 | 20 | 0 | 20 | 1 | 0 | 1 | 54 | 0 | 54 |
47001 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47404 | 0 | 468 722 | 468 722 | 427 318 624 | 435 247 740 | 862 566 364 | 427 318 624 | 435 238 141 | 862 556 765 | 0 | 478 321 | 478 321 |
47408 | 0 | 0 | 0 | 555 219 925 | 697 618 178 | 1 252 838 103 | 555 219 925 | 697 618 178 | 1 252 838 103 | 0 | 0 | 0 |
47415 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 127 | 0 | 127 | 1 124 | 0 | 1 124 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 4 022 | 2 366 | 6 388 | 77 383 | 391 323 | 468 706 | 73 689 | 391 271 | 464 960 | 7 716 | 2 418 | 10 134 |
47427 | 1 679 | 81 | 1 760 | 7 317 | 87 | 7 404 | 4 842 | 86 | 4 928 | 4 154 | 82 | 4 236 |
47802 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 857 390 | 0 | 857 390 | 207 681 | 0 | 207 681 | 94 562 | 0 | 94 562 | 970 509 | 0 | 970 509 |
50106 | 61 065 | 0 | 61 065 | 31 711 | 0 | 31 711 | 62 369 | 0 | 62 369 | 30 407 | 0 | 30 407 |
50107 | 9 963 | 0 | 9 963 | 50 395 | 0 | 50 395 | 50 563 | 0 | 50 563 | 9 795 | 0 | 9 795 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 299 | 0 | 299 | 114 | 0 | 114 | 119 | 0 | 119 | 294 | 0 | 294 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 248 174 | 248 174 | 0 | 25 378 | 25 378 | 0 | 149 051 | 149 051 | 0 | 124 501 | 124 501 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 212 842 | 0 | 212 842 | 955 | 0 | 955 | 955 | 0 | 955 | 212 842 | 0 | 212 842 |
50621 | 71 400 | 0 | 71 400 | 0 | 0 | 0 | 0 | 0 | 0 | 71 400 | 0 | 71 400 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 14 155 | 10 135 | 24 290 | 3 218 | 538 | 3 756 | 5 575 | 1 584 | 7 159 | 11 798 | 9 089 | 20 887 |
52601 | 0 | 0 | 0 | 37 729 | 0 | 37 729 | 32 131 | 0 | 32 131 | 5 598 | 0 | 5 598 |
60302 | 14 567 | 0 | 14 567 | 844 | 0 | 844 | 14 373 | 0 | 14 373 | 1 038 | 0 | 1 038 |
60306 | 0 | 0 | 0 | 8 371 | 0 | 8 371 | 8 370 | 0 | 8 370 | 1 | 0 | 1 |
60308 | 216 | 0 | 216 | 922 | 0 | 922 | 979 | 0 | 979 | 159 | 0 | 159 |
60310 | 495 | 0 | 495 | 2 815 | 4 | 2 819 | 2 865 | 4 | 2 869 | 445 | 0 | 445 |
60312 | 14 691 | 0 | 14 691 | 16 815 | 0 | 16 815 | 17 970 | 0 | 17 970 | 13 536 | 0 | 13 536 |
60314 | 0 | 152 | 152 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 152 | 152 |
60323 | 183 | 0 | 183 | 3 | 0 | 3 | 3 | 0 | 3 | 183 | 0 | 183 |
60401 | 227 860 | 0 | 227 860 | 2 659 | 0 | 2 659 | 603 | 0 | 603 | 229 916 | 0 | 229 916 |
60404 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 003 | 0 | 6 003 |
60701 | 808 | 0 | 808 | 2 603 | 0 | 2 603 | 2 617 | 0 | 2 617 | 794 | 0 | 794 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 1 231 | 0 | 1 231 | 95 | 0 | 95 | 56 | 0 | 56 | 1 270 | 0 | 1 270 |
61008 | 152 | 0 | 152 | 1 119 | 0 | 1 119 | 1 080 | 0 | 1 080 | 191 | 0 | 191 |
61009 | 2 196 | 0 | 2 196 | 1 456 | 0 | 1 456 | 1 812 | 0 | 1 812 | 1 840 | 0 | 1 840 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 995 | 0 | 60 995 | 60 995 | 0 | 60 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 351 227 | 0 | 351 227 | 351 227 | 0 | 351 227 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 30 801 | 0 | 30 801 | 1 026 | 0 | 1 026 | 967 | 0 | 967 | 30 860 | 0 | 30 860 |
61601 | 0 | 0 | 0 | 10 189 | 0 | 10 189 | 10 189 | 0 | 10 189 | 0 | 0 | 0 |
70606 | 5 195 584 | 0 | 5 195 584 | 2 254 291 | 0 | 2 254 291 | 194 746 | 0 | 194 746 | 7 255 129 | 0 | 7 255 129 |
70607 | 3 208 | 0 | 3 208 | 4 530 | 0 | 4 530 | 1 436 | 0 | 1 436 | 6 302 | 0 | 6 302 |
70608 | 750 243 | 0 | 750 243 | 432 426 | 0 | 432 426 | 123 059 | 0 | 123 059 | 1 059 610 | 0 | 1 059 610 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70610 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
70611 | 1 678 | 0 | 1 678 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
70614 | 0 | 0 | 0 | 8 551 | 0 | 8 551 | 4 208 | 0 | 4 208 | 4 343 | 0 | 4 343 |
70706 | 27 224 314 | 0 | 27 224 314 | 85 | 0 | 85 | 6 729 | 0 | 6 729 | 27 217 670 | 0 | 27 217 670 |
70707 | 20 012 | 0 | 20 012 | 0 | 0 | 0 | 0 | 0 | 0 | 20 012 | 0 | 20 012 |
70708 | 2 594 498 | 0 | 2 594 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 498 | 0 | 2 594 498 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 0 | 0 | 0 | 4 119 | 0 | 4 119 |
70711 | 15 363 | 0 | 15 363 | 30 533 | 0 | 30 533 | 0 | 0 | 0 | 45 896 | 0 | 45 896 |
Пассив | ||||||||||||
10207 | 621 900 | 0 | 621 900 | 0 | 0 | 0 | 0 | 0 | 0 | 621 900 | 0 | 621 900 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10602 | 310 700 | 0 | 310 700 | 0 | 0 | 0 | 0 | 0 | 0 | 310 700 | 0 | 310 700 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 27 508 | 0 | 27 508 | 0 | 0 | 0 | 0 | 0 | 0 | 27 508 | 0 | 27 508 |
10801 | 371 069 | 0 | 371 069 | 0 | 0 | 0 | 0 | 0 | 0 | 371 069 | 0 | 371 069 |
30109 | 419 | 24 712 | 25 131 | 115 304 | 86 410 | 201 714 | 115 043 | 83 965 | 199 008 | 158 | 22 267 | 22 425 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 975 | 975 | 0 | 975 | 975 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 4 196 | 0 | 4 196 | 190 024 | 0 | 190 024 | 193 575 | 0 | 193 575 | 7 747 | 0 | 7 747 |
30232 | 1 638 | 1 124 | 2 762 | 80 921 | 22 368 | 103 289 | 81 280 | 21 980 | 103 260 | 1 997 | 736 | 2 733 |
30301 | 292 929 | 171 248 | 464 177 | 15 777 152 | 539 208 | 16 316 360 | 16 030 964 | 586 995 | 16 617 959 | 546 741 | 219 035 | 765 776 |
30305 | 4 596 406 | 297 942 | 4 894 348 | 12 822 278 | 66 982 | 12 889 260 | 12 707 400 | 83 792 | 12 791 192 | 4 481 528 | 314 752 | 4 796 280 |
30601 | 15 | 0 | 15 | 28 008 | 0 | 28 008 | 28 045 | 0 | 28 045 | 52 | 0 | 52 |
30607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 716 000 | 0 | 716 000 | 4 911 000 | 62 123 | 4 973 123 | 4 195 000 | 62 123 | 4 257 123 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 1 850 000 | 0 | 1 850 000 | 2 560 000 | 0 | 2 560 000 | 790 000 | 0 | 790 000 |
31304 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 191 635 | 0 | 191 635 | 25 964 | 0 | 25 964 | 0 | 0 | 0 | 165 671 | 0 | 165 671 |
31309 | 515 000 | 0 | 515 000 | 100 | 0 | 100 | 0 | 0 | 0 | 514 900 | 0 | 514 900 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
40116 | 20 753 | 0 | 20 753 | 158 996 | 0 | 158 996 | 153 404 | 0 | 153 404 | 15 161 | 0 | 15 161 |
40502 | 728 492 | 9 123 | 737 615 | 188 206 | 23 253 | 211 459 | 180 663 | 20 187 | 200 850 | 720 949 | 6 057 | 727 006 |
40601 | 0 | 0 | 0 | 9 437 | 0 | 9 437 | 9 500 | 0 | 9 500 | 63 | 0 | 63 |
40602 | 15 886 | 0 | 15 886 | 35 434 | 0 | 35 434 | 50 654 | 0 | 50 654 | 31 106 | 0 | 31 106 |
40603 | 5 471 | 4 086 | 9 557 | 56 431 | 26 732 | 83 163 | 52 791 | 22 646 | 75 437 | 1 831 | 0 | 1 831 |
40701 | 62 228 | 68 537 | 130 765 | 639 378 | 121 215 | 760 593 | 673 608 | 123 728 | 797 336 | 96 458 | 71 050 | 167 508 |
40702 | 3 230 522 | 213 145 | 3 443 667 | 35 041 327 | 8 624 973 | 43 666 300 | 35 916 274 | 8 728 764 | 44 645 038 | 4 105 469 | 316 936 | 4 422 405 |
40703 | 207 925 | 469 | 208 394 | 226 073 | 251 | 226 324 | 195 280 | 257 | 195 537 | 177 132 | 475 | 177 607 |
40802 | 77 176 | 2 578 | 79 754 | 455 335 | 4 693 | 460 028 | 478 017 | 2 507 | 480 524 | 99 858 | 392 | 100 250 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 892 | 4 431 | 7 323 | 166 609 | 79 967 | 246 576 | 165 601 | 80 006 | 245 607 | 1 884 | 4 470 | 6 354 |
40817 | 814 233 | 32 997 | 847 230 | 1 199 184 | 278 762 | 1 477 946 | 1 296 430 | 476 528 | 1 772 958 | 911 479 | 230 763 | 1 142 242 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 495 | 89 | 2 584 | 4 449 | 22 198 | 26 647 | 4 395 | 23 992 | 28 387 | 2 441 | 1 883 | 4 324 |
40821 | 1 | 0 | 1 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 1 | 0 | 1 |
40901 | 3 778 | 0 | 3 778 | 11 210 | 0 | 11 210 | 7 432 | 0 | 7 432 | 0 | 0 | 0 |
40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 5 524 | 0 | 5 524 | 46 664 | 0 | 46 664 | 42 908 | 0 | 42 908 | 1 768 | 0 | 1 768 |
40906 | 790 | 0 | 790 | 18 568 | 0 | 18 568 | 17 778 | 0 | 17 778 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 6 406 | 8 294 | 14 700 | 6 406 | 8 294 | 14 700 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 445 | 2 857 | 3 302 | 445 | 2 857 | 3 302 | 0 | 0 | 0 |
40911 | 33 861 | 0 | 33 861 | 474 044 | 0 | 474 044 | 445 911 | 0 | 445 911 | 5 728 | 0 | 5 728 |
40912 | 9 | 0 | 9 | 7 091 | 18 107 | 25 198 | 7 091 | 18 107 | 25 198 | 9 | 0 | 9 |
40913 | 5 | 10 | 15 | 9 383 | 35 163 | 44 546 | 9 383 | 35 163 | 44 546 | 5 | 10 | 15 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 58 569 | 0 | 58 569 | 0 | 0 | 0 | 0 | 0 | 0 | 58 569 | 0 | 58 569 |
42003 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42004 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 500 | 0 | 500 | 35 700 | 0 | 35 700 |
42005 | 431 000 | 0 | 431 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 434 000 | 0 | 434 000 |
42006 | 120 376 | 3 003 | 123 379 | 500 | 115 | 615 | 6 500 | 142 | 6 642 | 126 376 | 3 030 | 129 406 |
42103 | 40 000 | 0 | 40 000 | 20 000 | 47 | 20 047 | 5 100 | 3 056 | 8 156 | 25 100 | 3 009 | 28 109 |
42104 | 75 601 | 5 086 | 80 687 | 1 900 | 5 155 | 7 055 | 79 100 | 11 507 | 90 607 | 152 801 | 11 438 | 164 239 |
42105 | 920 510 | 41 073 | 961 583 | 831 000 | 12 980 | 843 980 | 700 | 25 331 | 26 031 | 90 210 | 53 424 | 143 634 |
42106 | 37 265 | 121 512 | 158 777 | 2 190 | 4 868 | 7 058 | 2 800 | 6 454 | 9 254 | 37 875 | 123 098 | 160 973 |
42203 | 42 150 | 0 | 42 150 | 42 150 | 0 | 42 150 | 44 670 | 0 | 44 670 | 44 670 | 0 | 44 670 |
42204 | 57 900 | 0 | 57 900 | 20 000 | 0 | 20 000 | 94 500 | 0 | 94 500 | 132 400 | 0 | 132 400 |
42205 | 52 041 | 0 | 52 041 | 0 | 0 | 0 | 34 850 | 0 | 34 850 | 86 891 | 0 | 86 891 |
42206 | 380 893 | 0 | 380 893 | 48 655 | 0 | 48 655 | 72 855 | 0 | 72 855 | 405 093 | 0 | 405 093 |
42207 | 11 870 | 0 | 11 870 | 74 | 0 | 74 | 0 | 0 | 0 | 11 796 | 0 | 11 796 |
42301 | 40 898 | 15 318 | 56 216 | 135 765 | 14 299 | 150 064 | 126 591 | 8 361 | 134 952 | 31 724 | 9 380 | 41 104 |
42304 | 137 146 | 46 339 | 183 485 | 158 316 | 3 604 | 161 920 | 184 800 | 22 210 | 207 010 | 163 630 | 64 945 | 228 575 |
42305 | 516 796 | 71 303 | 588 099 | 49 428 | 21 086 | 70 514 | 34 204 | 13 298 | 47 502 | 501 572 | 63 515 | 565 087 |
42306 | 2 736 800 | 462 007 | 3 198 807 | 139 332 | 26 359 | 165 691 | 278 815 | 81 158 | 359 973 | 2 876 283 | 516 806 | 3 393 089 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 100 | 78 | 178 | 0 | 3 | 3 | 0 | 4 | 4 | 100 | 79 | 179 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 110 | 0 | 110 | 210 | 0 | 210 |
42605 | 757 | 83 | 840 | 0 | 3 | 3 | 1 | 4 | 5 | 758 | 84 | 842 |
42606 | 1 353 | 1 675 | 3 028 | 103 | 68 | 171 | 1 | 89 | 90 | 1 251 | 1 696 | 2 947 |
43705 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
43807 | 308 700 | 0 | 308 700 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 458 700 | 0 | 458 700 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45215 | 330 888 | 0 | 330 888 | 59 092 | 0 | 59 092 | 96 047 | 0 | 96 047 | 367 843 | 0 | 367 843 |
45315 | 72 | 0 | 72 | 3 | 0 | 3 | 0 | 0 | 0 | 69 | 0 | 69 |
45415 | 701 | 0 | 701 | 51 | 0 | 51 | 20 | 0 | 20 | 670 | 0 | 670 |
45515 | 60 240 | 0 | 60 240 | 9 165 | 0 | 9 165 | 7 474 | 0 | 7 474 | 58 549 | 0 | 58 549 |
45818 | 31 618 | 0 | 31 618 | 89 | 0 | 89 | 64 | 0 | 64 | 31 593 | 0 | 31 593 |
45918 | 888 | 0 | 888 | 8 | 0 | 8 | 9 | 0 | 9 | 889 | 0 | 889 |
47108 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
47403 | 0 | 0 | 0 | 282 220 | 0 | 282 220 | 282 220 | 0 | 282 220 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 551 462 391 | 701 336 862 | 1 252 799 253 | 551 462 391 | 701 336 862 | 1 252 799 253 | 0 | 0 | 0 |
47411 | 39 053 | 2 489 | 41 542 | 10 586 | 812 | 11 398 | 33 688 | 3 761 | 37 449 | 62 155 | 5 438 | 67 593 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 6 891 | 0 | 6 891 | 68 217 | 7 | 68 224 | 65 552 | 7 | 65 559 | 4 226 | 0 | 4 226 |
47422 | 2 017 | 576 | 2 593 | 67 730 | 29 163 | 96 893 | 66 985 | 29 774 | 96 759 | 1 272 | 1 187 | 2 459 |
47425 | 79 929 | 0 | 79 929 | 65 676 | 0 | 65 676 | 63 346 | 0 | 63 346 | 77 599 | 0 | 77 599 |
47426 | 54 658 | 6 016 | 60 674 | 30 933 | 382 | 31 315 | 22 865 | 1 402 | 24 267 | 46 590 | 7 036 | 53 626 |
47804 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
50120 | 11 648 | 0 | 11 648 | 1 436 | 0 | 1 436 | 3 732 | 0 | 3 732 | 13 944 | 0 | 13 944 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 9 371 | 814 | 10 185 | 14 044 | 30 | 14 074 | 17 728 | 36 | 17 764 | 13 055 | 820 | 13 875 |
52302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 934 321 | 0 | 934 321 | 182 723 | 0 | 182 723 | 0 | 0 | 0 | 751 598 | 0 | 751 598 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 269 591 | 193 073 | 462 664 | 25 785 | 7 729 | 33 514 | 35 208 | 10 236 | 45 444 | 279 014 | 195 580 | 474 594 |
52306 | 36 216 | 0 | 36 216 | 1 637 | 0 | 1 637 | 5 306 | 0 | 5 306 | 39 885 | 0 | 39 885 |
52406 | 0 | 0 | 0 | 4 605 | 0 | 4 605 | 4 605 | 0 | 4 605 | 0 | 0 | 0 |
52501 | 2 822 | 0 | 2 822 | 36 | 0 | 36 | 5 136 | 0 | 5 136 | 7 922 | 0 | 7 922 |
52602 | 0 | 0 | 0 | 10 888 | 0 | 10 888 | 10 888 | 0 | 10 888 | 0 | 0 | 0 |
60301 | 2 409 | 0 | 2 409 | 51 665 | 0 | 51 665 | 51 351 | 0 | 51 351 | 2 095 | 0 | 2 095 |
60305 | 0 | 0 | 0 | 31 361 | 0 | 31 361 | 31 361 | 0 | 31 361 | 0 | 0 | 0 |
60307 | 23 | 0 | 23 | 234 | 0 | 234 | 211 | 0 | 211 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 468 | 4 | 472 | 491 | 4 | 495 | 77 | 0 | 77 |
60311 | 4 438 | 0 | 4 438 | 9 851 | 0 | 9 851 | 10 146 | 0 | 10 146 | 4 733 | 0 | 4 733 |
60313 | 0 | 3 | 3 | 26 | 493 | 519 | 26 | 493 | 519 | 0 | 3 | 3 |
60322 | 42 | 0 | 42 | 22 | 0 | 22 | 23 | 0 | 23 | 43 | 0 | 43 |
60324 | 435 | 0 | 435 | 49 | 0 | 49 | 2 056 | 0 | 2 056 | 2 442 | 0 | 2 442 |
60601 | 75 981 | 0 | 75 981 | 568 | 0 | 568 | 1 767 | 0 | 1 767 | 77 180 | 0 | 77 180 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 067 | 0 | 1 067 | 214 | 0 | 214 | 211 | 0 | 211 | 1 064 | 0 | 1 064 |
70601 | 5 432 808 | 0 | 5 432 808 | 181 973 | 0 | 181 973 | 2 272 572 | 0 | 2 272 572 | 7 523 407 | 0 | 7 523 407 |
70602 | 14 061 | 0 | 14 061 | 119 | 0 | 119 | 912 | 0 | 912 | 14 854 | 0 | 14 854 |
70603 | 511 802 | 0 | 511 802 | 123 061 | 0 | 123 061 | 437 876 | 0 | 437 876 | 826 617 | 0 | 826 617 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
70613 | 9 571 | 0 | 9 571 | 22 130 | 0 | 22 130 | 37 564 | 0 | 37 564 | 25 005 | 0 | 25 005 |
70701 | 27 351 038 | 0 | 27 351 038 | 56 | 0 | 56 | 121 | 0 | 121 | 27 351 103 | 0 | 27 351 103 |
70702 | 67 203 | 0 | 67 203 | 0 | 0 | 0 | 0 | 0 | 0 | 67 203 | 0 | 67 203 |
70703 | 2 632 739 | 0 | 2 632 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 739 | 0 | 2 632 739 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 0 | 0 | 0 | 2 961 | 0 | 2 961 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 225 508 | 0 | 225 508 | 36 912 | 0 | 36 912 | 32 268 | 0 | 32 268 | 230 152 | 0 | 230 152 |
90902 | 459 600 | 0 | 459 600 | 282 689 | 0 | 282 689 | 30 997 | 0 | 30 997 | 711 292 | 0 | 711 292 |
90907 | 3 778 | 0 | 3 778 | 7 432 | 0 | 7 432 | 11 210 | 0 | 11 210 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 33 172 | 0 | 33 172 | 43 | 0 | 43 | 38 | 0 | 38 | 33 177 | 0 | 33 177 |
91203 | 27 | 0 | 27 | 43 | 0 | 43 | 28 | 0 | 28 | 42 | 0 | 42 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 133 660 | 0 | 133 660 | 0 | 0 | 0 | 0 | 0 | 0 | 133 660 | 0 | 133 660 |
91414 | 6 788 925 | 36 847 | 6 825 772 | 1 057 612 | 1 958 | 1 059 570 | 978 586 | 1 477 | 980 063 | 6 867 951 | 37 328 | 6 905 279 |
91416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 10 274 | 0 | 10 274 | 0 | 0 | 0 | 0 | 0 | 0 | 10 274 | 0 | 10 274 |
91501 | 54 643 | 0 | 54 643 | 0 | 0 | 0 | 26 305 | 0 | 26 305 | 28 338 | 0 | 28 338 |
91502 | 41 | 0 | 41 | 0 | 0 | 0 | 6 | 0 | 6 | 35 | 0 | 35 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 8 921 | 5 | 8 926 | 3 572 | 1 | 3 573 | 506 | 6 | 512 | 11 987 | 0 | 11 987 |
91704 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
91803 | 1 916 | 3 | 1 919 | 68 | 0 | 68 | 0 | 1 | 1 | 1 984 | 2 | 1 986 |
99998 | 13 250 458 | 0 | 13 250 458 | 4 788 461 | 0 | 4 788 461 | 3 654 340 | 0 | 3 654 340 | 14 384 579 | 0 | 14 384 579 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 598 549 | 103 437 | 701 986 | 92 877 | 4 959 | 97 836 | 101 638 | 5 484 | 107 122 | 607 310 | 103 962 | 711 272 |
91312 | 9 530 159 | 0 | 9 530 159 | 1 199 857 | 0 | 1 199 857 | 2 288 573 | 0 | 2 288 573 | 10 618 875 | 0 | 10 618 875 |
91315 | 1 666 596 | 13 620 | 1 680 216 | 86 424 | 504 | 86 928 | 120 670 | 594 | 121 264 | 1 700 842 | 13 710 | 1 714 552 |
91316 | 187 935 | 0 | 187 935 | 244 352 | 0 | 244 352 | 229 550 | 0 | 229 550 | 173 133 | 0 | 173 133 |
91317 | 1 050 339 | 13 664 | 1 064 003 | 2 022 556 | 2 814 | 2 025 370 | 2 039 200 | 2 734 | 2 041 934 | 1 066 983 | 13 584 | 1 080 567 |
91507 | 86 012 | 0 | 86 012 | 0 | 0 | 0 | 21 | 0 | 21 | 86 033 | 0 | 86 033 |
91508 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
99999 | 7 758 341 | 0 | 7 758 341 | 1 073 114 | 0 | 1 073 114 | 1 382 016 | 0 | 1 382 016 | 8 067 243 | 0 | 8 067 243 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 996 855 | 14 130 097 | 30 126 952 | 255 631 017 | 241 878 915 | 497 509 932 | 256 405 177 | 242 044 792 | 498 449 969 | 15 222 695 | 13 964 220 | 29 186 915 |
93002 | 6 562 054 | 15 523 301 | 22 085 355 | 126 016 772 | 235 357 415 | 361 374 187 | 124 373 593 | 232 534 508 | 356 908 101 | 8 205 233 | 18 346 208 | 26 551 441 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 231 459 | 315 517 | 1 546 976 | 1 231 459 | 315 517 | 1 546 976 | 0 | 0 | 0 |
93302 | 0 | 47 276 | 47 276 | 1 231 459 | 268 473 | 1 499 932 | 1 231 459 | 315 749 | 1 547 208 | 0 | 0 | 0 |
93303 | 1 058 356 | 48 452 | 1 106 808 | 2 483 307 | 444 102 | 2 927 409 | 2 503 614 | 465 996 | 2 969 610 | 1 038 049 | 26 558 | 1 064 607 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 676 839 | 676 839 | 61 871 | 28 600 205 | 28 662 076 | 61 871 | 28 236 814 | 28 298 685 | 0 | 1 040 230 | 1 040 230 |
93307 | 0 | 2 657 268 | 2 657 268 | 61 871 | 27 157 588 | 27 219 459 | 61 871 | 28 666 332 | 28 728 203 | 0 | 1 148 524 | 1 148 524 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 15 873 | 15 873 | 0 | 0 | 0 | 0 | 15 873 | 15 873 |
93506 | 0 | 0 | 0 | 0 | 15 814 | 15 814 | 0 | 15 814 | 15 814 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 15 825 | 15 825 | 0 | 15 825 | 15 825 | 0 | 0 | 0 |
93801 | 97 342 | 0 | 97 342 | 7 998 444 | 0 | 7 998 444 | 8 023 526 | 0 | 8 023 526 | 72 260 | 0 | 72 260 |
Пассив | ||||||||||||
96001 | 14 189 258 | 15 931 258 | 30 120 516 | 240 078 427 | 258 350 879 | 498 429 306 | 239 752 814 | 257 747 896 | 497 500 710 | 13 863 645 | 15 328 275 | 29 191 920 |
96002 | 6 092 875 | 15 999 753 | 22 092 628 | 119 469 357 | 237 428 764 | 356 898 121 | 121 890 429 | 239 470 882 | 361 361 311 | 8 513 947 | 18 041 871 | 26 555 818 |
96201 | 0 | 0 | 0 | 0 | 31 866 | 31 866 | 0 | 31 866 | 31 866 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 242 550 | 1 228 848 | 1 471 398 | 242 550 | 1 228 848 | 1 471 398 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 242 550 | 1 235 788 | 1 478 338 | 242 550 | 1 251 661 | 1 494 211 | 0 | 15 873 | 15 873 |
96303 | 48 951 | 1 050 931 | 1 099 882 | 463 714 | 2 529 098 | 2 992 812 | 441 507 | 2 510 431 | 2 951 938 | 26 744 | 1 032 264 | 1 059 008 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 676 216 | 676 216 | 0 | 28 296 852 | 28 296 852 | 0 | 28 656 722 | 28 656 722 | 0 | 1 036 086 | 1 036 086 |
96307 | 0 | 2 648 618 | 2 648 618 | 0 | 28 673 929 | 28 673 929 | 0 | 27 171 575 | 27 171 575 | 0 | 1 146 264 | 1 146 264 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 72 100 | 72 100 | 0 | 72 100 | 72 100 | 0 | 0 | 0 |
96502 | 0 | 47 276 | 47 276 | 0 | 71 642 | 71 642 | 0 | 24 366 | 24 366 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 38 991 | 38 991 | 0 | 38 991 | 38 991 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 39 141 | 39 141 | 0 | 39 141 | 39 141 | 0 | 0 | 0 |
96801 | 112 704 | 0 | 112 704 | 4 929 469 | 0 | 4 929 469 | 4 891 646 | 0 | 4 891 646 | 74 881 | 0 | 74 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 188,0000 | 0 | 0 | 33,0000 | 0 | 0 | 49,0000 | 0 | 0 | 172,0000 |
98010 | 0 | 0 | 128 123 409,0000 | 0 | 0 | 769 197,0000 | 0 | 0 | 766 842,0000 | 0 | 0 | 128 125 764,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 124 158 858,0000 | 0 | 0 | 46 722,0000 | 0 | 0 | 693,0000 | 0 | 0 | 124 112 829,0000 |
98050 | 0 | 0 | 648 437,0000 | 0 | 0 | 554 161,0000 | 0 | 0 | 740 146,0000 | 0 | 0 | 834 422,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 316 302,0000 | 0 | 0 | 166 008,0000 | 0 | 0 | 28 391,0000 | 0 | 0 | 3 178 685,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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