Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Национальный Резервный Банк" (акционерное общество)
Регистрационный номер
2170
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 390 986 | 0 | 390 986 | 55 955 | 0 | 55 955 | 60 990 | 0 | 60 990 | 385 951 | 0 | 385 951 |
20202 | 216 276 | 323 248 | 539 524 | 2 147 679 | 829 700 | 2 977 379 | 2 147 212 | 907 965 | 3 055 177 | 216 743 | 244 983 | 461 726 |
20208 | 59 937 | 0 | 59 937 | 169 681 | 0 | 169 681 | 179 607 | 0 | 179 607 | 50 011 | 0 | 50 011 |
20209 | 7 964 | 0 | 7 964 | 985 711 | 180 468 | 1 166 179 | 993 675 | 180 468 | 1 174 143 | 0 | 0 | 0 |
30102 | 752 504 | 0 | 752 504 | 53 516 028 | 0 | 53 516 028 | 52 958 581 | 0 | 52 958 581 | 1 309 951 | 0 | 1 309 951 |
30110 | 29 710 | 20 136 | 49 846 | 503 764 | 90 828 | 594 592 | 503 521 | 98 853 | 602 374 | 29 953 | 12 111 | 42 064 |
30114 | 0 | 404 585 | 404 585 | 0 | 20 225 391 | 20 225 391 | 0 | 19 809 350 | 19 809 350 | 0 | 820 626 | 820 626 |
30202 | 88 878 | 0 | 88 878 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 96 890 | 0 | 96 890 |
30204 | 61 088 | 0 | 61 088 | 0 | 0 | 0 | 17 169 | 0 | 17 169 | 43 919 | 0 | 43 919 |
30210 | 13 600 | 0 | 13 600 | 52 005 | 0 | 52 005 | 65 605 | 0 | 65 605 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 880 465 | 0 | 3 880 465 | 3 880 465 | 0 | 3 880 465 | 0 | 0 | 0 |
30233 | 4 413 | 0 | 4 413 | 36 720 | 1 364 | 38 084 | 37 998 | 1 364 | 39 362 | 3 135 | 0 | 3 135 |
30302 | 2 546 821 | 207 211 | 2 754 032 | 3 663 235 | 815 505 | 4 478 740 | 4 149 572 | 904 201 | 5 053 773 | 2 060 484 | 118 515 | 2 178 999 |
30306 | 6 438 661 | 2 284 786 | 8 723 447 | 312 283 | 101 666 | 413 949 | 837 122 | 144 551 | 981 673 | 5 913 822 | 2 241 901 | 8 155 723 |
30402 | 63 476 | 0 | 63 476 | 3 175 818 | 0 | 3 175 818 | 3 115 557 | 0 | 3 115 557 | 123 737 | 0 | 123 737 |
30404 | 0 | 0 | 0 | 3 219 811 | 0 | 3 219 811 | 3 219 811 | 0 | 3 219 811 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 124 790 | 0 | 124 790 | 124 790 | 0 | 124 790 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 800 000 | 151 025 | 22 951 025 | 21 200 000 | 151 025 | 21 351 025 | 1 600 000 | 0 | 1 600 000 |
32003 | 1 830 000 | 0 | 1 830 000 | 10 040 000 | 246 582 | 10 286 582 | 11 570 000 | 246 582 | 11 816 582 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 1 940 000 | 0 | 1 940 000 | 1 340 000 | 0 | 1 340 000 | 600 000 | 0 | 600 000 |
32102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32201 | 0 | 2 566 | 2 566 | 0 | 107 | 107 | 0 | 67 | 67 | 0 | 2 606 | 2 606 |
44604 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44606 | 0 | 236 183 | 236 183 | 0 | 4 702 | 4 702 | 0 | 85 395 | 85 395 | 0 | 155 490 | 155 490 |
45107 | 24 554 | 41 047 | 65 601 | 0 | 797 | 797 | 12 218 | 3 187 | 15 405 | 12 336 | 38 657 | 50 993 |
45108 | 8 810 | 0 | 8 810 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 6 293 | 0 | 6 293 |
45201 | 94 513 | 0 | 94 513 | 298 510 | 0 | 298 510 | 320 226 | 0 | 320 226 | 72 797 | 0 | 72 797 |
45203 | 300 470 | 0 | 300 470 | 6 793 | 0 | 6 793 | 306 470 | 0 | 306 470 | 793 | 0 | 793 |
45204 | 336 626 | 0 | 336 626 | 61 666 | 0 | 61 666 | 272 219 | 0 | 272 219 | 126 073 | 0 | 126 073 |
45205 | 287 896 | 0 | 287 896 | 511 808 | 0 | 511 808 | 69 968 | 0 | 69 968 | 729 736 | 0 | 729 736 |
45206 | 2 044 786 | 45 280 | 2 090 066 | 385 928 | 1 903 | 387 831 | 565 705 | 1 187 | 566 892 | 1 865 009 | 45 996 | 1 911 005 |
45207 | 2 084 843 | 2 291 186 | 4 376 029 | 527 314 | 90 420 | 617 734 | 77 289 | 518 605 | 595 894 | 2 534 868 | 1 863 001 | 4 397 869 |
45208 | 4 083 774 | 0 | 4 083 774 | 162 533 | 0 | 162 533 | 4 400 | 0 | 4 400 | 4 241 907 | 0 | 4 241 907 |
45305 | 2 900 | 0 | 2 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 |
45401 | 2 689 | 0 | 2 689 | 6 599 | 0 | 6 599 | 6 028 | 0 | 6 028 | 3 260 | 0 | 3 260 |
45406 | 40 844 | 0 | 40 844 | 306 | 0 | 306 | 8 650 | 0 | 8 650 | 32 500 | 0 | 32 500 |
45407 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 100 | 0 | 100 | 4 180 | 0 | 4 180 |
45408 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
45505 | 926 | 0 | 926 | 205 | 0 | 205 | 265 | 0 | 265 | 866 | 0 | 866 |
45506 | 42 500 | 0 | 42 500 | 2 640 | 0 | 2 640 | 4 648 | 0 | 4 648 | 40 492 | 0 | 40 492 |
45507 | 1 735 880 | 4 025 713 | 5 761 593 | 500 | 168 231 | 168 731 | 39 400 | 180 377 | 219 777 | 1 696 980 | 4 013 567 | 5 710 547 |
45509 | 1 004 | 0 | 1 004 | 2 717 | 32 | 2 749 | 2 591 | 13 | 2 604 | 1 130 | 19 | 1 149 |
45604 | 0 | 965 981 | 965 981 | 0 | 40 585 | 40 585 | 0 | 25 318 | 25 318 | 0 | 981 248 | 981 248 |
45706 | 1 703 | 67 343 | 69 046 | 0 | 2 824 | 2 824 | 10 | 2 200 | 2 210 | 1 693 | 67 967 | 69 660 |
45811 | 59 238 | 0 | 59 238 | 1 448 | 0 | 1 448 | 32 242 | 0 | 32 242 | 28 444 | 0 | 28 444 |
45812 | 2 495 702 | 2 037 | 2 497 739 | 41 748 | 41 | 41 789 | 49 718 | 64 | 49 782 | 2 487 732 | 2 014 | 2 489 746 |
45813 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
45814 | 23 421 | 0 | 23 421 | 6 650 | 0 | 6 650 | 8 587 | 0 | 8 587 | 21 484 | 0 | 21 484 |
45815 | 102 815 | 16 049 | 118 864 | 3 348 | 6 499 | 9 847 | 1 698 | 3 071 | 4 769 | 104 465 | 19 477 | 123 942 |
45817 | 0 | 9 888 | 9 888 | 0 | 423 | 423 | 0 | 267 | 267 | 0 | 10 044 | 10 044 |
45911 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 53 | 0 | 53 | 1 093 | 0 | 1 093 |
45912 | 96 115 | 0 | 96 115 | 5 858 | 0 | 5 858 | 897 | 0 | 897 | 101 076 | 0 | 101 076 |
45914 | 303 | 0 | 303 | 149 | 0 | 149 | 149 | 0 | 149 | 303 | 0 | 303 |
45915 | 10 074 | 10 776 | 20 850 | 4 854 | 5 185 | 10 039 | 1 089 | 3 685 | 4 774 | 13 839 | 12 276 | 26 115 |
45917 | 0 | 1 072 | 1 072 | 0 | 88 | 88 | 0 | 98 | 98 | 0 | 1 062 | 1 062 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47103 | 399 999 | 0 | 399 999 | 0 | 0 | 0 | 0 | 0 | 0 | 399 999 | 0 | 399 999 |
47104 | 869 999 | 0 | 869 999 | 0 | 0 | 0 | 0 | 0 | 0 | 869 999 | 0 | 869 999 |
47404 | 173 048 | 309 541 | 482 589 | 145 845 476 | 144 399 457 | 290 244 933 | 145 803 027 | 144 312 443 | 290 115 470 | 215 497 | 396 555 | 612 052 |
47408 | 0 | 0 | 0 | 143 118 290 | 175 352 287 | 318 470 577 | 143 118 290 | 175 352 287 | 318 470 577 | 0 | 0 | 0 |
47410 | 0 | 30 777 | 30 777 | 0 | 13 625 | 13 625 | 0 | 3 930 | 3 930 | 0 | 40 472 | 40 472 |
47423 | 879 789 | 28 169 | 907 958 | 50 767 | 90 158 | 140 925 | 41 519 | 83 085 | 124 604 | 889 037 | 35 242 | 924 279 |
47427 | 67 384 | 23 599 | 90 983 | 132 327 | 77 738 | 210 065 | 129 809 | 73 240 | 203 049 | 69 902 | 28 097 | 97 999 |
47801 | 1 325 763 | 662 787 | 1 988 550 | 763 | 28 235 | 28 998 | 25 254 | 32 355 | 57 609 | 1 301 272 | 658 667 | 1 959 939 |
47802 | 548 938 | 256 156 | 805 094 | 1 018 | 11 085 | 12 103 | 2 647 | 14 390 | 17 037 | 547 309 | 252 851 | 800 160 |
50104 | 271 034 | 0 | 271 034 | 1 506 | 0 | 1 506 | 4 355 | 0 | 4 355 | 268 185 | 0 | 268 185 |
50105 | 43 747 | 0 | 43 747 | 272 | 0 | 272 | 0 | 0 | 0 | 44 019 | 0 | 44 019 |
50106 | 209 461 | 0 | 209 461 | 1 862 | 0 | 1 862 | 9 164 | 0 | 9 164 | 202 159 | 0 | 202 159 |
50107 | 500 762 | 0 | 500 762 | 4 133 | 0 | 4 133 | 721 | 0 | 721 | 504 174 | 0 | 504 174 |
50121 | 8 373 | 0 | 8 373 | 5 335 | 0 | 5 335 | 6 059 | 0 | 6 059 | 7 649 | 0 | 7 649 |
50206 | 77 415 | 0 | 77 415 | 790 | 0 | 790 | 28 636 | 0 | 28 636 | 49 569 | 0 | 49 569 |
50208 | 192 230 | 0 | 192 230 | 807 | 0 | 807 | 406 | 0 | 406 | 192 631 | 0 | 192 631 |
50221 | 7 017 | 0 | 7 017 | 2 668 | 0 | 2 668 | 3 554 | 0 | 3 554 | 6 131 | 0 | 6 131 |
50505 | 3 204 | 0 | 3 204 | 673 | 0 | 673 | 673 | 0 | 673 | 3 204 | 0 | 3 204 |
50605 | 304 909 | 0 | 304 909 | 15 742 | 0 | 15 742 | 19 277 | 0 | 19 277 | 301 374 | 0 | 301 374 |
50606 | 6 990 941 | 0 | 6 990 941 | 62 123 | 0 | 62 123 | 293 642 | 0 | 293 642 | 6 759 422 | 0 | 6 759 422 |
50618 | 4 531 794 | 0 | 4 531 794 | 0 | 0 | 0 | 0 | 0 | 0 | 4 531 794 | 0 | 4 531 794 |
50621 | 5 549 309 | 0 | 5 549 309 | 1 181 946 | 0 | 1 181 946 | 1 372 846 | 0 | 1 372 846 | 5 358 409 | 0 | 5 358 409 |
50705 | 19 213 | 0 | 19 213 | 0 | 0 | 0 | 0 | 0 | 0 | 19 213 | 0 | 19 213 |
50706 | 2 359 781 | 6 905 | 2 366 686 | 1 128 | 290 | 1 418 | 0 | 181 | 181 | 2 360 909 | 7 014 | 2 367 923 |
50708 | 0 | 150 434 | 150 434 | 0 | 8 706 | 8 706 | 0 | 8 536 | 8 536 | 0 | 150 604 | 150 604 |
50718 | 22 732 | 0 | 22 732 | 0 | 0 | 0 | 0 | 0 | 0 | 22 732 | 0 | 22 732 |
50721 | 2 765 017 | 0 | 2 765 017 | 286 503 | 0 | 286 503 | 390 541 | 0 | 390 541 | 2 660 979 | 0 | 2 660 979 |
51401 | 0 | 0 | 0 | 49 889 | 0 | 49 889 | 49 889 | 0 | 49 889 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 887 | 0 | 49 887 | 49 887 | 0 | 49 887 | 0 | 0 | 0 |
51404 | 56 967 | 0 | 56 967 | 48 372 | 0 | 48 372 | 105 339 | 0 | 105 339 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 795 700 | 0 | 795 700 | 352 577 | 0 | 352 577 | 443 123 | 0 | 443 123 |
51406 | 309 107 | 0 | 309 107 | 663 | 0 | 663 | 309 770 | 0 | 309 770 | 0 | 0 | 0 |
51501 | 78 002 | 0 | 78 002 | 947 | 0 | 947 | 0 | 0 | 0 | 78 949 | 0 | 78 949 |
51509 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 0 | 0 | 0 | 253 771 | 0 | 253 771 |
52503 | 71 885 | 12 610 | 84 495 | 87 556 | 295 | 87 851 | 18 040 | 1 157 | 19 197 | 141 401 | 11 748 | 153 149 |
60101 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
60202 | 761 868 | 0 | 761 868 | 0 | 0 | 0 | 0 | 0 | 0 | 761 868 | 0 | 761 868 |
60302 | 114 295 | 0 | 114 295 | 15 168 | 0 | 15 168 | 35 975 | 0 | 35 975 | 93 488 | 0 | 93 488 |
60306 | 9 727 | 0 | 9 727 | 26 348 | 0 | 26 348 | 26 015 | 0 | 26 015 | 10 060 | 0 | 10 060 |
60308 | 161 | 0 | 161 | 1 172 | 1 | 1 173 | 792 | 1 | 793 | 541 | 0 | 541 |
60310 | 19 831 | 0 | 19 831 | 6 229 | 0 | 6 229 | 7 233 | 0 | 7 233 | 18 827 | 0 | 18 827 |
60312 | 248 018 | 0 | 248 018 | 56 077 | 0 | 56 077 | 58 583 | 0 | 58 583 | 245 512 | 0 | 245 512 |
60314 | 1 154 | 973 | 2 127 | 1 202 | 615 | 1 817 | 490 | 1 588 | 2 078 | 1 866 | 0 | 1 866 |
60323 | 1 134 336 | 3 017 | 1 137 353 | 1 673 | 127 | 1 800 | 424 | 79 | 503 | 1 135 585 | 3 065 | 1 138 650 |
60347 | 168 005 | 0 | 168 005 | 1 784 | 0 | 1 784 | 74 216 | 0 | 74 216 | 95 573 | 0 | 95 573 |
60401 | 496 669 | 0 | 496 669 | 6 017 | 0 | 6 017 | 125 | 0 | 125 | 502 561 | 0 | 502 561 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60701 | 63 102 | 0 | 63 102 | 3 765 | 0 | 3 765 | 6 890 | 0 | 6 890 | 59 977 | 0 | 59 977 |
60702 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
60901 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
61002 | 1 128 | 0 | 1 128 | 31 | 0 | 31 | 39 | 0 | 39 | 1 120 | 0 | 1 120 |
61008 | 10 875 | 0 | 10 875 | 1 725 | 0 | 1 725 | 1 993 | 0 | 1 993 | 10 607 | 0 | 10 607 |
61009 | 4 415 | 0 | 4 415 | 329 | 0 | 329 | 488 | 0 | 488 | 4 256 | 0 | 4 256 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 115 529 | 0 | 115 529 | 0 | 0 | 0 | 0 | 0 | 0 | 115 529 | 0 | 115 529 |
61209 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 383 252 | 0 | 1 383 252 | 1 383 252 | 0 | 1 383 252 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 640 | 0 | 70 640 | 70 640 | 0 | 70 640 | 0 | 0 | 0 |
61403 | 138 652 | 0 | 138 652 | 9 572 | 0 | 9 572 | 18 296 | 0 | 18 296 | 129 928 | 0 | 129 928 |
70606 | 20 274 338 | 0 | 20 274 338 | 1 221 651 | 0 | 1 221 651 | 1 932 | 0 | 1 932 | 21 494 057 | 0 | 21 494 057 |
70607 | 483 711 | 0 | 483 711 | 417 475 | 0 | 417 475 | 297 440 | 0 | 297 440 | 603 746 | 0 | 603 746 |
70608 | 8 174 124 | 0 | 8 174 124 | 853 280 | 0 | 853 280 | 0 | 0 | 0 | 9 027 404 | 0 | 9 027 404 |
70610 | 39 088 | 0 | 39 088 | 0 | 0 | 0 | 0 | 0 | 0 | 39 088 | 0 | 39 088 |
70611 | 178 717 | 0 | 178 717 | 20 294 | 0 | 20 294 | 0 | 0 | 0 | 199 011 | 0 | 199 011 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 2 772 034 | 0 | 2 772 034 | 394 095 | 0 | 394 095 | 289 171 | 0 | 289 171 | 2 667 110 | 0 | 2 667 110 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 18 156 528 | 0 | 18 156 528 | 0 | 0 | 0 | 0 | 0 | 0 | 18 156 528 | 0 | 18 156 528 |
30109 | 6 568 | 4 | 6 572 | 302 396 | 0 | 302 396 | 296 661 | 0 | 296 661 | 833 | 4 | 837 |
30111 | 492 | 0 | 492 | 3 066 | 0 | 3 066 | 5 816 | 0 | 5 816 | 3 242 | 0 | 3 242 |
30126 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30222 | 0 | 26 721 | 26 721 | 0 | 9 274 309 | 9 274 309 | 0 | 9 282 342 | 9 282 342 | 0 | 34 754 | 34 754 |
30223 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 156 278 | 6 971 | 163 249 | 156 278 | 6 971 | 163 249 | 0 | 0 | 0 |
30301 | 2 546 821 | 207 211 | 2 754 032 | 4 149 572 | 904 201 | 5 053 773 | 3 663 235 | 815 505 | 4 478 740 | 2 060 484 | 118 515 | 2 178 999 |
30305 | 6 438 661 | 2 284 786 | 8 723 447 | 837 122 | 144 551 | 981 673 | 312 283 | 101 666 | 413 949 | 5 913 822 | 2 241 901 | 8 155 723 |
30408 | 0 | 0 | 0 | 576 926 | 0 | 576 926 | 576 926 | 0 | 576 926 | 0 | 0 | 0 |
30601 | 20 732 | 0 | 20 732 | 16 364 | 0 | 16 364 | 19 477 | 0 | 19 477 | 23 845 | 0 | 23 845 |
30606 | 10 533 | 0 | 10 533 | 0 | 0 | 0 | 0 | 0 | 0 | 10 533 | 0 | 10 533 |
31302 | 0 | 0 | 0 | 1 178 700 | 0 | 1 178 700 | 1 187 600 | 0 | 1 187 600 | 8 900 | 0 | 8 900 |
31303 | 7 500 | 0 | 7 500 | 43 800 | 0 | 43 800 | 36 300 | 0 | 36 300 | 0 | 0 | 0 |
31305 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31408 | 0 | 452 200 | 452 200 | 0 | 11 852 | 11 852 | 0 | 18 999 | 18 999 | 0 | 459 347 | 459 347 |
31409 | 0 | 987 | 987 | 0 | 31 | 31 | 0 | 20 | 20 | 0 | 976 | 976 |
32015 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 21 000 | 0 | 21 000 | 1 500 | 0 | 1 500 |
32115 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
32901 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
40502 | 411 565 | 165 685 | 577 250 | 202 911 | 255 999 | 458 910 | 184 609 | 146 527 | 331 136 | 393 263 | 56 213 | 449 476 |
40602 | 38 058 | 68 | 38 126 | 126 166 | 2 | 126 168 | 115 462 | 3 | 115 465 | 27 354 | 69 | 27 423 |
40701 | 48 951 | 198 | 49 149 | 247 156 | 5 543 | 252 699 | 249 222 | 5 522 | 254 744 | 51 017 | 177 | 51 194 |
40702 | 1 639 550 | 122 551 | 1 762 101 | 13 514 118 | 19 556 229 | 33 070 347 | 13 838 350 | 19 608 330 | 33 446 680 | 1 963 782 | 174 652 | 2 138 434 |
40703 | 64 920 | 9 | 64 929 | 75 267 | 0 | 75 267 | 108 533 | 0 | 108 533 | 98 186 | 9 | 98 195 |
40802 | 67 502 | 3 | 67 505 | 373 442 | 18 | 373 460 | 376 870 | 17 | 376 887 | 70 930 | 2 | 70 932 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 365 449 | 246 125 | 611 574 | 176 131 | 236 737 | 412 868 | 89 750 | 160 643 | 250 393 | 279 068 | 170 031 | 449 099 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 243 312 | 58 437 | 301 749 | 737 094 | 143 493 | 880 587 | 876 272 | 121 241 | 997 513 | 382 490 | 36 185 | 418 675 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 853 | 310 | 1 163 | 21 531 | 8 | 21 539 | 55 891 | 20 | 55 911 | 35 213 | 322 | 35 535 |
40821 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
40901 | 16 438 | 0 | 16 438 | 42 278 | 0 | 42 278 | 33 457 | 0 | 33 457 | 7 617 | 0 | 7 617 |
40905 | 156 | 0 | 156 | 5 334 | 0 | 5 334 | 5 325 | 0 | 5 325 | 147 | 0 | 147 |
40909 | 12 | 2 | 14 | 873 | 1 255 | 2 128 | 871 | 1 315 | 2 186 | 10 | 62 | 72 |
40910 | 0 | 0 | 0 | 289 | 147 | 436 | 289 | 147 | 436 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 10 279 | 0 | 10 279 | 10 299 | 0 | 10 299 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 2 642 | 6 387 | 9 029 | 2 642 | 6 387 | 9 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 678 | 3 647 | 4 325 | 678 | 3 647 | 4 325 | 0 | 0 | 0 |
41506 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42003 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 219 182 | 51 318 | 270 500 | 68 900 | 1 345 | 70 245 | 63 074 | 2 156 | 65 230 | 213 356 | 52 129 | 265 485 |
42006 | 40 780 | 0 | 40 780 | 13 680 | 0 | 13 680 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
42101 | 0 | 604 | 604 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 613 | 613 |
42102 | 1 350 000 | 0 | 1 350 000 | 1 631 853 | 0 | 1 631 853 | 1 336 053 | 0 | 1 336 053 | 1 054 200 | 0 | 1 054 200 |
42103 | 839 000 | 0 | 839 000 | 339 546 | 0 | 339 546 | 925 101 | 0 | 925 101 | 1 424 555 | 0 | 1 424 555 |
42104 | 240 000 | 40 653 | 280 653 | 85 000 | 1 263 | 86 263 | 15 705 | 810 | 16 515 | 170 705 | 40 200 | 210 905 |
42105 | 98 542 | 350 969 | 449 511 | 11 616 | 90 150 | 101 766 | 260 124 | 90 694 | 350 818 | 347 050 | 351 513 | 698 563 |
42106 | 52 630 | 151 538 | 204 168 | 0 | 3 972 | 3 972 | 122 | 6 367 | 6 489 | 52 752 | 153 933 | 206 685 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
42205 | 63 600 | 0 | 63 600 | 3 708 | 0 | 3 708 | 4 416 | 0 | 4 416 | 64 308 | 0 | 64 308 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 71 001 | 104 441 | 175 442 | 670 737 | 261 435 | 932 172 | 685 057 | 233 125 | 918 182 | 85 321 | 76 131 | 161 452 |
42303 | 20 268 | 0 | 20 268 | 20 069 | 0 | 20 069 | 7 640 | 0 | 7 640 | 7 839 | 0 | 7 839 |
42304 | 79 447 | 36 264 | 115 711 | 29 643 | 4 268 | 33 911 | 33 182 | 5 233 | 38 415 | 82 986 | 37 229 | 120 215 |
42305 | 636 686 | 88 916 | 725 602 | 262 599 | 40 579 | 303 178 | 84 856 | 19 295 | 104 151 | 458 943 | 67 632 | 526 575 |
42306 | 3 252 807 | 1 133 822 | 4 386 629 | 262 233 | 133 272 | 395 505 | 475 020 | 161 254 | 636 274 | 3 465 594 | 1 161 804 | 4 627 398 |
42307 | 36 710 | 11 446 | 48 156 | 2 376 | 305 | 2 681 | 3 809 | 465 | 4 274 | 38 143 | 11 606 | 49 749 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42601 | 1 635 | 6 945 | 8 580 | 6 378 | 1 734 | 8 112 | 6 163 | 1 678 | 7 841 | 1 420 | 6 889 | 8 309 |
42604 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42605 | 6 615 | 0 | 6 615 | 6 159 | 0 | 6 159 | 244 | 0 | 244 | 700 | 0 | 700 |
42606 | 7 859 | 77 375 | 85 234 | 0 | 2 033 | 2 033 | 6 158 | 3 278 | 9 436 | 14 017 | 78 620 | 92 637 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43306 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43807 | 0 | 2 113 083 | 2 113 083 | 0 | 55 384 | 55 384 | 0 | 88 781 | 88 781 | 0 | 2 146 480 | 2 146 480 |
44615 | 2 362 | 0 | 2 362 | 807 | 0 | 807 | 420 | 0 | 420 | 1 975 | 0 | 1 975 |
45115 | 4 365 | 0 | 4 365 | 896 | 0 | 896 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
45215 | 2 146 610 | 0 | 2 146 610 | 158 051 | 0 | 158 051 | 343 911 | 0 | 343 911 | 2 332 470 | 0 | 2 332 470 |
45315 | 1 079 | 0 | 1 079 | 285 | 0 | 285 | 10 | 0 | 10 | 804 | 0 | 804 |
45415 | 5 432 | 0 | 5 432 | 2 477 | 0 | 2 477 | 1 366 | 0 | 1 366 | 4 321 | 0 | 4 321 |
45515 | 294 113 | 0 | 294 113 | 19 070 | 0 | 19 070 | 14 159 | 0 | 14 159 | 289 202 | 0 | 289 202 |
45615 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 152 | 0 | 152 | 9 812 | 0 | 9 812 |
45715 | 346 | 0 | 346 | 1 | 0 | 1 | 3 | 0 | 3 | 348 | 0 | 348 |
45818 | 2 579 101 | 0 | 2 579 101 | 62 401 | 0 | 62 401 | 35 039 | 0 | 35 039 | 2 551 739 | 0 | 2 551 739 |
45918 | 104 194 | 0 | 104 194 | 2 357 | 0 | 2 357 | 7 146 | 0 | 7 146 | 108 983 | 0 | 108 983 |
47108 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
47403 | 0 | 0 | 0 | 63 472 610 | 62 433 258 | 125 905 868 | 63 472 610 | 62 433 258 | 125 905 868 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 72 899 | 72 899 | 0 | 72 899 | 72 899 | 0 | 0 | 0 |
47407 | 33 980 | 0 | 33 980 | 143 200 380 | 175 423 773 | 318 624 153 | 143 200 380 | 175 423 773 | 318 624 153 | 33 980 | 0 | 33 980 |
47409 | 0 | 161 906 | 161 906 | 0 | 11 670 | 11 670 | 0 | 16 992 | 16 992 | 0 | 167 228 | 167 228 |
47411 | 68 759 | 12 460 | 81 219 | 36 795 | 7 700 | 44 495 | 38 613 | 9 211 | 47 824 | 70 577 | 13 971 | 84 548 |
47416 | 113 | 711 | 824 | 8 346 627 | 3 093 | 8 349 720 | 8 348 274 | 2 382 | 8 350 656 | 1 760 | 0 | 1 760 |
47422 | 120 131 | 4 147 | 124 278 | 958 912 | 15 225 | 974 137 | 959 159 | 16 857 | 976 016 | 120 378 | 5 779 | 126 157 |
47425 | 1 275 449 | 0 | 1 275 449 | 248 543 | 0 | 248 543 | 242 022 | 0 | 242 022 | 1 268 928 | 0 | 1 268 928 |
47426 | 109 458 | 526 862 | 636 320 | 27 252 | 16 337 | 43 589 | 37 361 | 39 515 | 76 876 | 119 567 | 550 040 | 669 607 |
47804 | 811 342 | 0 | 811 342 | 12 991 | 0 | 12 991 | 14 645 | 0 | 14 645 | 812 996 | 0 | 812 996 |
50120 | 198 193 | 0 | 198 193 | 12 987 | 0 | 12 987 | 17 197 | 0 | 17 197 | 202 403 | 0 | 202 403 |
50220 | 93 067 | 0 | 93 067 | 44 687 | 0 | 44 687 | 40 346 | 0 | 40 346 | 88 726 | 0 | 88 726 |
50407 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 137 | 0 | 137 | 2 945 | 0 | 2 945 |
50507 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
50620 | 1 783 394 | 0 | 1 783 394 | 345 905 | 0 | 345 905 | 470 914 | 0 | 470 914 | 1 908 403 | 0 | 1 908 403 |
50719 | 349 471 | 0 | 349 471 | 689 | 0 | 689 | 39 | 0 | 39 | 348 821 | 0 | 348 821 |
50720 | 303 817 | 0 | 303 817 | 17 956 | 0 | 17 956 | 15 609 | 0 | 15 609 | 301 470 | 0 | 301 470 |
51410 | 2 211 | 0 | 2 211 | 1 236 | 0 | 1 236 | 2 573 | 0 | 2 573 | 3 548 | 0 | 3 548 |
51510 | 270 151 | 0 | 270 151 | 0 | 0 | 0 | 199 | 0 | 199 | 270 350 | 0 | 270 350 |
52301 | 89 210 | 0 | 89 210 | 110 210 | 0 | 110 210 | 110 000 | 36 797 | 146 797 | 89 000 | 36 797 | 125 797 |
52303 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 51 425 | 0 | 51 425 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 141 425 | 0 | 141 425 |
52305 | 689 272 | 565 719 | 1 254 991 | 310 000 | 53 902 | 363 902 | 1 023 852 | 13 399 | 1 037 251 | 1 403 124 | 525 216 | 1 928 340 |
52306 | 565 492 | 0 | 565 492 | 356 933 | 0 | 356 933 | 356 933 | 0 | 356 933 | 565 492 | 0 | 565 492 |
52307 | 14 069 | 0 | 14 069 | 0 | 0 | 0 | 0 | 0 | 0 | 14 069 | 0 | 14 069 |
52406 | 186 | 0 | 186 | 70 | 0 | 70 | 70 | 0 | 70 | 186 | 0 | 186 |
52501 | 20 705 | 0 | 20 705 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 22 042 | 0 | 22 042 |
60206 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 | 602 | 0 | 602 |
60301 | 14 336 | 0 | 14 336 | 47 108 | 0 | 47 108 | 38 147 | 0 | 38 147 | 5 375 | 0 | 5 375 |
60305 | 4 838 | 0 | 4 838 | 58 719 | 0 | 58 719 | 61 388 | 0 | 61 388 | 7 507 | 0 | 7 507 |
60307 | 8 | 0 | 8 | 23 | 0 | 23 | 35 | 0 | 35 | 20 | 0 | 20 |
60309 | 750 | 0 | 750 | 6 | 0 | 6 | 840 | 0 | 840 | 1 584 | 0 | 1 584 |
60311 | 2 928 | 0 | 2 928 | 1 947 | 0 | 1 947 | 2 275 | 0 | 2 275 | 3 256 | 0 | 3 256 |
60313 | 0 | 682 | 682 | 0 | 692 | 692 | 98 | 10 | 108 | 98 | 0 | 98 |
60320 | 601 073 | 0 | 601 073 | 580 928 | 0 | 580 928 | 0 | 0 | 0 | 20 145 | 0 | 20 145 |
60322 | 1 781 | 0 | 1 781 | 556 | 0 | 556 | 566 | 0 | 566 | 1 791 | 0 | 1 791 |
60324 | 411 565 | 0 | 411 565 | 1 955 | 0 | 1 955 | 7 353 | 0 | 7 353 | 416 963 | 0 | 416 963 |
60601 | 233 970 | 0 | 233 970 | 125 | 0 | 125 | 5 247 | 0 | 5 247 | 239 092 | 0 | 239 092 |
60903 | 695 | 0 | 695 | 0 | 0 | 0 | 2 | 0 | 2 | 697 | 0 | 697 |
61301 | 246 | 0 | 246 | 50 | 0 | 50 | 0 | 0 | 0 | 196 | 0 | 196 |
61304 | 5 544 | 0 | 5 544 | 1 262 | 0 | 1 262 | 1 202 | 0 | 1 202 | 5 484 | 0 | 5 484 |
70601 | 21 550 442 | 0 | 21 550 442 | 1 273 | 0 | 1 273 | 1 343 593 | 0 | 1 343 593 | 22 892 762 | 0 | 22 892 762 |
70602 | 1 083 899 | 0 | 1 083 899 | 1 451 777 | 0 | 1 451 777 | 1 250 969 | 0 | 1 250 969 | 883 091 | 0 | 883 091 |
70603 | 8 013 683 | 0 | 8 013 683 | 0 | 0 | 0 | 837 200 | 0 | 837 200 | 8 850 883 | 0 | 8 850 883 |
70605 | 41 164 | 0 | 41 164 | 0 | 0 | 0 | 9 499 | 0 | 9 499 | 50 663 | 0 | 50 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
90803 | 2 339 065 | 0 | 2 339 065 | 603 852 | 0 | 603 852 | 50 000 | 0 | 50 000 | 2 892 917 | 0 | 2 892 917 |
90901 | 1 955 885 | 0 | 1 955 885 | 251 069 | 0 | 251 069 | 203 576 | 0 | 203 576 | 2 003 378 | 0 | 2 003 378 |
90902 | 2 745 698 | 38 818 | 2 784 516 | 152 324 | 1 518 | 153 842 | 384 282 | 1 043 | 385 325 | 2 513 740 | 39 293 | 2 553 033 |
90907 | 16 438 | 0 | 16 438 | 33 457 | 0 | 33 457 | 42 278 | 0 | 42 278 | 7 617 | 0 | 7 617 |
90908 | 666 | 16 861 | 17 527 | 0 | 361 | 361 | 0 | 14 820 | 14 820 | 666 | 2 402 | 3 068 |
91202 | 12 852 | 0 | 12 852 | 1 | 0 | 1 | 72 | 0 | 72 | 12 781 | 0 | 12 781 |
91203 | 17 | 0 | 17 | 5 | 0 | 5 | 6 | 0 | 6 | 16 | 0 | 16 |
91219 | 0 | 531 | 531 | 0 | 270 | 270 | 0 | 531 | 531 | 0 | 270 | 270 |
91411 | 227 696 | 0 | 227 696 | 0 | 0 | 0 | 7 574 | 0 | 7 574 | 220 122 | 0 | 220 122 |
91414 | 19 273 809 | 2 874 461 | 22 148 270 | 1 517 870 | 114 208 | 1 632 078 | 2 942 746 | 94 237 | 3 036 983 | 17 848 933 | 2 894 432 | 20 743 365 |
91417 | 4 500 | 5 085 | 9 585 | 0 | 161 | 161 | 0 | 145 | 145 | 4 500 | 5 101 | 9 601 |
91418 | 1 871 808 | 898 969 | 2 770 777 | 0 | 37 238 | 37 238 | 25 947 | 44 442 | 70 389 | 1 845 861 | 891 765 | 2 737 626 |
91501 | 17 254 | 0 | 17 254 | 268 | 0 | 268 | 865 | 0 | 865 | 16 657 | 0 | 16 657 |
91604 | 466 906 | 43 751 | 510 657 | 89 843 | 14 108 | 103 951 | 101 131 | 12 326 | 113 457 | 455 618 | 45 533 | 501 151 |
91704 | 2 838 | 40 784 | 43 622 | 0 | 1 714 | 1 714 | 0 | 1 069 | 1 069 | 2 838 | 41 429 | 44 267 |
91802 | 67 608 | 74 323 | 141 931 | 0 | 3 123 | 3 123 | 0 | 1 948 | 1 948 | 67 608 | 75 498 | 143 106 |
91803 | 2 829 | 1 675 | 4 504 | 0 | 70 | 70 | 0 | 44 | 44 | 2 829 | 1 701 | 4 530 |
99998 | 43 063 222 | 0 | 43 063 222 | 4 955 529 | 0 | 4 955 529 | 4 804 120 | 0 | 4 804 120 | 43 214 631 | 0 | 43 214 631 |
Пассив | ||||||||||||
91311 | 5 588 144 | 7 773 696 | 13 361 840 | 42 056 | 298 429 | 340 485 | 1 309 | 325 713 | 327 022 | 5 547 397 | 7 800 980 | 13 348 377 |
91312 | 18 317 395 | 2 105 859 | 20 423 254 | 1 279 792 | 72 061 | 1 351 853 | 280 485 | 126 779 | 407 264 | 17 318 088 | 2 160 577 | 19 478 665 |
91314 | 1 909 590 | 0 | 1 909 590 | 537 663 | 0 | 537 663 | 563 744 | 0 | 563 744 | 1 935 671 | 0 | 1 935 671 |
91315 | 3 781 724 | 2 178 024 | 5 959 748 | 140 968 | 72 792 | 213 760 | 939 699 | 135 241 | 1 074 940 | 4 580 455 | 2 240 473 | 6 820 928 |
91316 | 202 828 | 0 | 202 828 | 1 106 196 | 0 | 1 106 196 | 1 297 504 | 0 | 1 297 504 | 394 136 | 0 | 394 136 |
91317 | 526 073 | 2 766 | 528 839 | 1 247 734 | 105 | 1 247 839 | 1 249 666 | 130 | 1 249 796 | 528 005 | 2 791 | 530 796 |
91507 | 575 446 | 0 | 575 446 | 6 410 | 0 | 6 410 | 36 160 | 0 | 36 160 | 605 196 | 0 | 605 196 |
91508 | 101 677 | 0 | 101 677 | 815 | 0 | 815 | 0 | 0 | 0 | 100 862 | 0 | 100 862 |
99999 | 33 001 133 | 0 | 33 001 133 | 3 689 900 | 0 | 3 689 900 | 2 782 277 | 0 | 2 782 277 | 32 093 510 | 0 | 32 093 510 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 649 646 | 139 321 | 3 788 967 | 130 734 698 | 82 633 987 | 213 368 685 | 128 275 719 | 78 622 424 | 206 898 143 | 6 108 625 | 4 150 884 | 10 259 509 |
93002 | 0 | 0 | 0 | 0 | 7 514 681 | 7 514 681 | 0 | 7 085 867 | 7 085 867 | 0 | 428 814 | 428 814 |
93306 | 0 | 0 | 0 | 0 | 2 790 772 | 2 790 772 | 0 | 2 790 772 | 2 790 772 | 0 | 0 | 0 |
93307 | 0 | 532 837 | 532 837 | 0 | 3 643 380 | 3 643 380 | 0 | 3 942 042 | 3 942 042 | 0 | 234 175 | 234 175 |
93801 | 482 | 0 | 482 | 441 899 | 0 | 441 899 | 438 611 | 0 | 438 611 | 3 770 | 0 | 3 770 |
Пассив | ||||||||||||
96001 | 60 484 | 3 724 220 | 3 784 704 | 59 590 672 | 147 508 812 | 207 099 484 | 61 972 531 | 151 601 709 | 213 574 240 | 2 442 343 | 7 817 117 | 10 259 460 |
96002 | 0 | 0 | 0 | 0 | 7 097 013 | 7 097 013 | 0 | 7 525 456 | 7 525 456 | 0 | 428 443 | 428 443 |
96306 | 0 | 0 | 0 | 0 | 2 785 925 | 2 785 925 | 0 | 2 785 925 | 2 785 925 | 0 | 0 | 0 |
96307 | 0 | 527 457 | 527 457 | 0 | 3 940 590 | 3 940 590 | 0 | 3 646 518 | 3 646 518 | 0 | 233 385 | 233 385 |
96801 | 10 125 | 0 | 10 125 | 673 075 | 0 | 673 075 | 667 930 | 0 | 667 930 | 4 980 | 0 | 4 980 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 164,0000 | 0 | 0 | 195,0000 | 0 | 0 | 120,0000 | 0 | 0 | 3 239,0000 |
98010 | 0 | 0 | 46 505 614 667 675,0000 | 0 | 0 | 100 058 874,0000 | 0 | 0 | 108 706 725,0000 | 0 | 0 | 46 505 606 019 824,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 558 912 556,0000 | 0 | 0 | 22 050 697,0000 | 0 | 0 | 39 650 792,0000 | 0 | 0 | 576 512 651,0000 |
98050 | 0 | 0 | 46 505 055 394 329,0000 | 0 | 0 | 86 700 767,0000 | 0 | 0 | 60 527 875,0000 | 0 | 0 | 46 505 029 221 437,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 477 000,0000 | 0 | 0 | 477 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 363 954,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 288 954,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 |
Страница была полезной?