Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 210 996 | 0 | 210 996 | 92 410 | 0 | 92 410 | 81 955 | 0 | 81 955 | 221 451 | 0 | 221 451 |
20202 | 390 509 | 411 606 | 802 115 | 3 308 508 | 2 389 760 | 5 698 268 | 3 220 726 | 2 345 979 | 5 566 705 | 478 291 | 455 387 | 933 678 |
20208 | 73 625 | 1 658 | 75 283 | 177 200 | 1 856 | 179 056 | 189 039 | 2 648 | 191 687 | 61 786 | 866 | 62 652 |
20209 | 5 650 | 0 | 5 650 | 882 274 | 139 746 | 1 022 020 | 849 924 | 134 582 | 984 506 | 38 000 | 5 164 | 43 164 |
30102 | 1 059 361 | 0 | 1 059 361 | 31 232 145 | 0 | 31 232 145 | 31 476 014 | 0 | 31 476 014 | 815 492 | 0 | 815 492 |
30110 | 24 162 | 11 644 | 35 806 | 602 360 | 49 606 | 651 966 | 576 070 | 26 901 | 602 971 | 50 452 | 34 349 | 84 801 |
30114 | 0 | 283 515 | 283 515 | 0 | 25 079 011 | 25 079 011 | 0 | 25 025 036 | 25 025 036 | 0 | 337 490 | 337 490 |
30202 | 213 271 | 0 | 213 271 | 0 | 0 | 0 | 24 492 | 0 | 24 492 | 188 779 | 0 | 188 779 |
30204 | 80 830 | 0 | 80 830 | 68 788 | 0 | 68 788 | 0 | 0 | 0 | 149 618 | 0 | 149 618 |
30210 | 0 | 0 | 0 | 25 010 | 0 | 25 010 | 25 010 | 0 | 25 010 | 0 | 0 | 0 |
30213 | 1 233 | 1 469 | 2 702 | 19 268 | 12 859 | 32 127 | 19 368 | 13 009 | 32 377 | 1 133 | 1 319 | 2 452 |
30221 | 0 | 0 | 0 | 7 760 757 | 0 | 7 760 757 | 7 760 757 | 0 | 7 760 757 | 0 | 0 | 0 |
30233 | 3 512 | 0 | 3 512 | 69 936 | 1 544 | 71 480 | 70 496 | 1 544 | 72 040 | 2 952 | 0 | 2 952 |
30302 | 1 855 241 | 230 202 | 2 085 443 | 8 187 530 | 634 054 | 8 821 584 | 8 162 015 | 626 341 | 8 788 356 | 1 880 756 | 237 915 | 2 118 671 |
30306 | 5 717 437 | 1 589 359 | 7 306 796 | 2 777 156 | 184 842 | 2 961 998 | 945 807 | 84 051 | 1 029 858 | 7 548 786 | 1 690 150 | 9 238 936 |
30402 | 463 310 | 0 | 463 310 | 10 342 545 | 0 | 10 342 545 | 10 693 262 | 0 | 10 693 262 | 112 593 | 0 | 112 593 |
30404 | 0 | 0 | 0 | 15 938 055 | 0 | 15 938 055 | 15 938 055 | 0 | 15 938 055 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 256 587 | 0 | 8 256 587 | 8 256 587 | 0 | 8 256 587 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 700 000 | 14 102 700 | 14 802 700 | 700 000 | 12 804 139 | 13 504 139 | 0 | 1 298 561 | 1 298 561 |
32003 | 1 200 000 | 3 592 812 | 4 792 812 | 0 | 11 593 767 | 11 593 767 | 1 200 000 | 13 686 020 | 14 886 020 | 0 | 1 500 559 | 1 500 559 |
32004 | 0 | 276 796 | 276 796 | 0 | 6 128 426 | 6 128 426 | 0 | 4 760 379 | 4 760 379 | 0 | 1 644 843 | 1 644 843 |
32201 | 0 | 3 156 | 3 156 | 0 | 1 878 | 1 878 | 0 | 186 | 186 | 0 | 4 848 | 4 848 |
32202 | 0 | 0 | 0 | 2 161 435 | 0 | 2 161 435 | 2 161 435 | 0 | 2 161 435 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 984 826 | 0 | 1 984 826 | 1 667 618 | 0 | 1 667 618 | 317 208 | 0 | 317 208 |
32204 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44607 | 470 000 | 0 | 470 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
45107 | 77 204 | 17 613 | 94 817 | 2 420 | 1 575 | 3 995 | 9 254 | 2 612 | 11 866 | 70 370 | 16 576 | 86 946 |
45201 | 100 474 | 0 | 100 474 | 257 393 | 0 | 257 393 | 259 604 | 0 | 259 604 | 98 263 | 0 | 98 263 |
45203 | 85 600 | 0 | 85 600 | 121 785 | 0 | 121 785 | 103 585 | 0 | 103 585 | 103 800 | 0 | 103 800 |
45204 | 347 323 | 0 | 347 323 | 89 093 | 0 | 89 093 | 61 121 | 0 | 61 121 | 375 295 | 0 | 375 295 |
45205 | 1 590 340 | 0 | 1 590 340 | 10 850 | 0 | 10 850 | 1 502 820 | 0 | 1 502 820 | 98 370 | 0 | 98 370 |
45206 | 3 308 747 | 0 | 3 308 747 | 1 850 289 | 0 | 1 850 289 | 270 203 | 0 | 270 203 | 4 888 833 | 0 | 4 888 833 |
45207 | 4 393 170 | 0 | 4 393 170 | 711 443 | 0 | 711 443 | 355 403 | 0 | 355 403 | 4 749 210 | 0 | 4 749 210 |
45208 | 4 324 838 | 0 | 4 324 838 | 3 104 | 0 | 3 104 | 5 386 | 0 | 5 386 | 4 322 556 | 0 | 4 322 556 |
45305 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 |
45401 | 1 413 | 0 | 1 413 | 2 313 | 0 | 2 313 | 3 323 | 0 | 3 323 | 403 | 0 | 403 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 300 | 0 | 300 | 400 | 0 | 400 |
45406 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 7 600 | 0 | 7 600 |
45407 | 109 455 | 0 | 109 455 | 500 | 0 | 500 | 935 | 0 | 935 | 109 020 | 0 | 109 020 |
45408 | 19 221 | 0 | 19 221 | 0 | 0 | 0 | 19 221 | 0 | 19 221 | 0 | 0 | 0 |
45505 | 4 580 | 0 | 4 580 | 1 915 | 0 | 1 915 | 583 | 0 | 583 | 5 912 | 0 | 5 912 |
45506 | 112 973 | 0 | 112 973 | 5 488 | 0 | 5 488 | 7 154 | 0 | 7 154 | 111 307 | 0 | 111 307 |
45507 | 278 881 | 3 040 461 | 3 319 342 | 4 421 | 303 669 | 308 090 | 11 990 | 310 445 | 322 435 | 271 312 | 3 033 685 | 3 304 997 |
45509 | 1 400 | 85 | 1 485 | 3 662 | 16 | 3 678 | 4 039 | 91 | 4 130 | 1 023 | 10 | 1 033 |
45604 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45706 | 0 | 45 039 | 45 039 | 0 | 4 447 | 4 447 | 0 | 9 571 | 9 571 | 0 | 39 915 | 39 915 |
45811 | 26 255 | 0 | 26 255 | 0 | 0 | 0 | 8 955 | 0 | 8 955 | 17 300 | 0 | 17 300 |
45812 | 2 011 892 | 0 | 2 011 892 | 11 596 | 0 | 11 596 | 855 636 | 0 | 855 636 | 1 167 852 | 0 | 1 167 852 |
45814 | 21 151 | 0 | 21 151 | 107 | 0 | 107 | 18 107 | 0 | 18 107 | 3 151 | 0 | 3 151 |
45815 | 127 249 | 36 503 | 163 752 | 6 104 | 43 095 | 49 199 | 1 650 | 2 968 | 4 618 | 131 703 | 76 630 | 208 333 |
45817 | 0 | 9 066 | 9 066 | 0 | 919 | 919 | 0 | 533 | 533 | 0 | 9 452 | 9 452 |
45911 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 49 | 0 | 49 | 1 044 | 0 | 1 044 |
45912 | 94 250 | 0 | 94 250 | 20 372 | 0 | 20 372 | 24 498 | 0 | 24 498 | 90 124 | 0 | 90 124 |
45914 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
45915 | 7 529 | 7 462 | 14 991 | 638 | 4 347 | 4 985 | 428 | 1 704 | 2 132 | 7 739 | 10 105 | 17 844 |
45917 | 0 | 224 | 224 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 235 | 235 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 0 | 0 | 0 | 545 096 | 0 | 545 096 | 496 743 | 0 | 496 743 | 48 353 | 0 | 48 353 |
47303 | 1 023 639 | 0 | 1 023 639 | 0 | 0 | 0 | 1 023 639 | 0 | 1 023 639 | 0 | 0 | 0 |
47305 | 0 | 0 | 0 | 1 039 541 | 0 | 1 039 541 | 0 | 0 | 0 | 1 039 541 | 0 | 1 039 541 |
47404 | 6 304 | 441 855 | 448 159 | 93 247 041 | 87 833 488 | 181 080 529 | 93 248 877 | 88 055 469 | 181 304 346 | 4 468 | 219 874 | 224 342 |
47408 | 0 | 0 | 0 | 89 558 511 | 148 193 482 | 237 751 993 | 89 558 511 | 148 193 482 | 237 751 993 | 0 | 0 | 0 |
47410 | 0 | 16 412 | 16 412 | 0 | 1 464 | 1 464 | 0 | 3 239 | 3 239 | 0 | 14 637 | 14 637 |
47415 | 6 | 0 | 6 | 41 | 0 | 41 | 11 | 0 | 11 | 36 | 0 | 36 |
47417 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
47423 | 425 529 | 3 456 | 428 985 | 136 590 | 16 369 | 152 959 | 394 013 | 17 162 | 411 175 | 168 106 | 2 663 | 170 769 |
47427 | 190 500 | 29 281 | 219 781 | 210 412 | 33 080 | 243 492 | 259 916 | 60 731 | 320 647 | 140 996 | 1 630 | 142 626 |
47801 | 227 986 | 543 585 | 771 571 | 686 | 58 530 | 59 216 | 3 420 | 65 432 | 68 852 | 225 252 | 536 683 | 761 935 |
47802 | 265 152 | 136 499 | 401 651 | 41 | 13 849 | 13 890 | 166 776 | 13 343 | 180 119 | 98 417 | 137 005 | 235 422 |
50104 | 300 042 | 0 | 300 042 | 1 727 | 0 | 1 727 | 4 355 | 0 | 4 355 | 297 414 | 0 | 297 414 |
50105 | 33 028 | 0 | 33 028 | 203 | 0 | 203 | 0 | 0 | 0 | 33 231 | 0 | 33 231 |
50106 | 205 520 | 0 | 205 520 | 1 359 | 0 | 1 359 | 4 876 | 0 | 4 876 | 202 003 | 0 | 202 003 |
50107 | 118 738 | 0 | 118 738 | 747 | 0 | 747 | 721 | 0 | 721 | 118 764 | 0 | 118 764 |
50121 | 5 555 | 0 | 5 555 | 8 195 | 0 | 8 195 | 11 508 | 0 | 11 508 | 2 242 | 0 | 2 242 |
50208 | 148 830 | 0 | 148 830 | 269 | 0 | 269 | 406 | 0 | 406 | 148 693 | 0 | 148 693 |
50221 | 502 | 0 | 502 | 744 | 0 | 744 | 954 | 0 | 954 | 292 | 0 | 292 |
50505 | 62 601 | 0 | 62 601 | 0 | 0 | 0 | 0 | 0 | 0 | 62 601 | 0 | 62 601 |
50605 | 87 211 | 0 | 87 211 | 476 273 | 0 | 476 273 | 254 660 | 0 | 254 660 | 308 824 | 0 | 308 824 |
50606 | 3 887 035 | 0 | 3 887 035 | 2 741 443 | 0 | 2 741 443 | 931 365 | 0 | 931 365 | 5 697 113 | 0 | 5 697 113 |
50618 | 3 707 550 | 0 | 3 707 550 | 508 673 | 0 | 508 673 | 2 476 252 | 0 | 2 476 252 | 1 739 971 | 0 | 1 739 971 |
50621 | 2 262 176 | 0 | 2 262 176 | 1 289 573 | 0 | 1 289 573 | 2 494 409 | 0 | 2 494 409 | 1 057 340 | 0 | 1 057 340 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 7 819 703 | 0 | 7 819 703 | 0 | 0 | 0 | 497 795 | 0 | 497 795 | 7 321 908 | 0 | 7 321 908 |
50708 | 0 | 198 333 | 198 333 | 0 | 13 535 | 13 535 | 0 | 11 035 | 11 035 | 0 | 200 833 | 200 833 |
50718 | 286 210 | 0 | 286 210 | 0 | 0 | 0 | 0 | 0 | 0 | 286 210 | 0 | 286 210 |
50721 | 2 603 320 | 0 | 2 603 320 | 462 528 | 0 | 462 528 | 935 442 | 0 | 935 442 | 2 130 406 | 0 | 2 130 406 |
51404 | 0 | 0 | 0 | 378 627 | 0 | 378 627 | 272 215 | 0 | 272 215 | 106 412 | 0 | 106 412 |
51405 | 0 | 0 | 0 | 27 854 | 0 | 27 854 | 27 854 | 0 | 27 854 | 0 | 0 | 0 |
51409 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 253 771 | 0 | 253 771 | 0 | 0 | 0 |
52503 | 64 211 | 19 650 | 83 861 | 0 | 1 767 | 1 767 | 45 322 | 1 880 | 47 202 | 18 889 | 19 537 | 38 426 |
60101 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
60202 | 1 734 593 | 0 | 1 734 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 593 | 0 | 1 734 593 |
60204 | 0 | 58 | 58 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 61 | 61 |
60302 | 16 967 | 0 | 16 967 | 30 354 | 0 | 30 354 | 1 184 | 0 | 1 184 | 46 137 | 0 | 46 137 |
60306 | 16 799 | 0 | 16 799 | 20 932 | 0 | 20 932 | 22 253 | 0 | 22 253 | 15 478 | 0 | 15 478 |
60308 | 1 675 | 169 | 1 844 | 1 387 | 17 | 1 404 | 2 670 | 9 | 2 679 | 392 | 177 | 569 |
60310 | 16 925 | 0 | 16 925 | 5 664 | 0 | 5 664 | 5 757 | 0 | 5 757 | 16 832 | 0 | 16 832 |
60312 | 155 397 | 0 | 155 397 | 70 080 | 0 | 70 080 | 53 137 | 0 | 53 137 | 172 340 | 0 | 172 340 |
60314 | 8 445 | 0 | 8 445 | 14 176 | 0 | 14 176 | 14 544 | 0 | 14 544 | 8 077 | 0 | 8 077 |
60323 | 336 490 | 5 433 | 341 923 | 2 795 | 681 | 3 476 | 43 131 | 348 | 43 479 | 296 154 | 5 766 | 301 920 |
60347 | 285 | 0 | 285 | 219 303 | 0 | 219 303 | 219 303 | 0 | 219 303 | 285 | 0 | 285 |
60401 | 663 014 | 0 | 663 014 | 6 479 | 0 | 6 479 | 14 321 | 0 | 14 321 | 655 172 | 0 | 655 172 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60701 | 53 563 | 0 | 53 563 | 1 748 | 0 | 1 748 | 1 031 | 0 | 1 031 | 54 280 | 0 | 54 280 |
60702 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
60901 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
61002 | 1 153 | 0 | 1 153 | 73 | 0 | 73 | 4 | 0 | 4 | 1 222 | 0 | 1 222 |
61008 | 34 541 | 0 | 34 541 | 1 288 | 0 | 1 288 | 988 | 0 | 988 | 34 841 | 0 | 34 841 |
61009 | 6 704 | 0 | 6 704 | 582 | 0 | 582 | 150 | 0 | 150 | 7 136 | 0 | 7 136 |
61011 | 138 947 | 0 | 138 947 | 25 585 | 0 | 25 585 | 0 | 0 | 0 | 164 532 | 0 | 164 532 |
61209 | 0 | 0 | 0 | 1 289 496 | 0 | 1 289 496 | 1 289 496 | 0 | 1 289 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 732 667 | 0 | 1 732 667 | 1 732 667 | 0 | 1 732 667 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 206 876 | 0 | 206 876 | 206 876 | 0 | 206 876 | 0 | 0 | 0 |
61403 | 94 678 | 0 | 94 678 | 3 003 | 0 | 3 003 | 7 485 | 0 | 7 485 | 90 196 | 0 | 90 196 |
70606 | 9 822 824 | 0 | 9 822 824 | 3 200 473 | 0 | 3 200 473 | 1 325 | 0 | 1 325 | 13 021 972 | 0 | 13 021 972 |
70607 | 4 141 875 | 0 | 4 141 875 | 3 127 586 | 0 | 3 127 586 | 1 730 003 | 0 | 1 730 003 | 5 539 458 | 0 | 5 539 458 |
70608 | 5 004 344 | 0 | 5 004 344 | 1 822 081 | 0 | 1 822 081 | 0 | 0 | 0 | 6 826 425 | 0 | 6 826 425 |
70610 | 63 399 | 0 | 63 399 | 5 | 0 | 5 | 0 | 0 | 0 | 63 404 | 0 | 63 404 |
70611 | 831 430 | 0 | 831 430 | 290 | 0 | 290 | 29 317 | 0 | 29 317 | 802 403 | 0 | 802 403 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 2 603 822 | 0 | 2 603 822 | 936 396 | 0 | 936 396 | 463 273 | 0 | 463 273 | 2 130 699 | 0 | 2 130 699 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 12 142 262 | 0 | 12 142 262 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 262 | 0 | 12 142 262 |
30109 | 4 | 4 | 8 | 615 953 | 1 | 615 954 | 615 952 | 0 | 615 952 | 3 | 3 | 6 |
30111 | 3 085 | 0 | 3 085 | 5 251 | 0 | 5 251 | 2 469 | 0 | 2 469 | 303 | 0 | 303 |
30126 | 49 | 0 | 49 | 34 | 0 | 34 | 37 | 0 | 37 | 52 | 0 | 52 |
30220 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 581 449 | 581 449 | 0 | 594 406 | 594 406 | 0 | 12 957 | 12 957 |
30223 | 43 | 0 | 43 | 1 061 | 0 | 1 061 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 93 739 | 8 870 | 102 609 | 93 762 | 8 870 | 102 632 | 23 | 0 | 23 |
30301 | 1 855 241 | 230 202 | 2 085 443 | 8 162 015 | 626 341 | 8 788 356 | 8 187 530 | 634 054 | 8 821 584 | 1 880 756 | 237 915 | 2 118 671 |
30305 | 5 717 437 | 1 589 359 | 7 306 796 | 945 807 | 84 051 | 1 029 858 | 2 777 156 | 184 842 | 2 961 998 | 7 548 786 | 1 690 150 | 9 238 936 |
30408 | 0 | 0 | 0 | 5 552 236 | 0 | 5 552 236 | 5 552 236 | 0 | 5 552 236 | 0 | 0 | 0 |
30601 | 416 180 | 0 | 416 180 | 501 141 | 0 | 501 141 | 104 346 | 0 | 104 346 | 19 385 | 0 | 19 385 |
31302 | 0 | 0 | 0 | 1 171 600 | 0 | 1 171 600 | 1 182 900 | 0 | 1 182 900 | 11 300 | 0 | 11 300 |
31303 | 255 700 | 0 | 255 700 | 925 000 | 0 | 925 000 | 769 300 | 0 | 769 300 | 100 000 | 0 | 100 000 |
31304 | 7 000 | 0 | 7 000 | 320 500 | 0 | 320 500 | 313 500 | 0 | 313 500 | 0 | 0 | 0 |
31409 | 0 | 198 | 198 | 0 | 6 | 6 | 0 | 17 | 17 | 0 | 209 | 209 |
31502 | 0 | 0 | 0 | 162 575 | 0 | 162 575 | 162 575 | 0 | 162 575 | 0 | 0 | 0 |
31503 | 750 000 | 0 | 750 000 | 801 926 | 0 | 801 926 | 51 926 | 0 | 51 926 | 0 | 0 | 0 |
40502 | 7 367 | 35 139 | 42 506 | 195 671 | 49 465 | 245 136 | 194 296 | 22 373 | 216 669 | 5 992 | 8 047 | 14 039 |
40602 | 3 503 | 0 | 3 503 | 4 998 | 0 | 4 998 | 5 340 | 0 | 5 340 | 3 845 | 0 | 3 845 |
40701 | 2 495 574 | 128 | 2 495 702 | 176 566 | 5 156 | 181 722 | 208 428 | 5 164 | 213 592 | 2 527 436 | 136 | 2 527 572 |
40702 | 1 761 498 | 302 610 | 2 064 108 | 18 421 728 | 5 381 876 | 23 803 604 | 18 624 475 | 5 338 053 | 23 962 528 | 1 964 245 | 258 787 | 2 223 032 |
40703 | 40 872 | 8 | 40 880 | 73 470 | 58 | 73 528 | 94 613 | 58 | 94 671 | 62 015 | 8 | 62 023 |
40802 | 67 349 | 12 | 67 361 | 365 262 | 88 553 | 453 815 | 402 600 | 117 688 | 520 288 | 104 687 | 29 147 | 133 834 |
40805 | 100 | 0 | 100 | 0 | 0 | 0 | 16 | 0 | 16 | 116 | 0 | 116 |
40807 | 248 305 | 563 525 | 811 830 | 169 437 | 864 304 | 1 033 741 | 212 799 | 596 192 | 808 991 | 291 667 | 295 413 | 587 080 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 187 746 | 95 021 | 282 767 | 524 996 | 262 870 | 787 866 | 493 368 | 206 089 | 699 457 | 156 118 | 38 240 | 194 358 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 1 007 | 286 | 1 293 | 4 650 | 2 547 | 7 197 | 4 572 | 2 537 | 7 109 | 929 | 276 | 1 205 |
40821 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 26 657 | 0 | 26 657 | 26 657 | 0 | 26 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 800 | 6 438 | 11 238 | 4 800 | 6 438 | 11 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 487 | 2 320 | 2 807 | 487 | 2 320 | 2 807 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 28 510 | 0 | 28 510 | 28 533 | 0 | 28 533 | 129 | 0 | 129 |
40912 | 25 | 1 | 26 | 4 790 | 13 158 | 17 948 | 4 790 | 13 158 | 17 948 | 25 | 1 | 26 |
40913 | 0 | 14 | 14 | 2 570 | 11 304 | 13 874 | 2 570 | 11 290 | 13 860 | 0 | 0 | 0 |
41705 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 20 000 | 0 | 20 000 | 48 000 | 0 | 48 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 26 000 | 0 | 26 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 70 000 | 0 | 70 000 | 6 500 | 0 | 6 500 | 28 000 | 0 | 28 000 | 91 500 | 0 | 91 500 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42101 | 0 | 554 | 554 | 0 | 33 | 33 | 0 | 56 | 56 | 0 | 577 | 577 |
42102 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
42103 | 62 300 | 0 | 62 300 | 58 920 | 0 | 58 920 | 35 420 | 0 | 35 420 | 38 800 | 0 | 38 800 |
42104 | 12 093 | 361 376 | 373 469 | 3 600 | 20 531 | 24 131 | 95 500 | 36 324 | 131 824 | 103 993 | 377 169 | 481 162 |
42105 | 136 800 | 45 759 | 182 559 | 5 000 | 49 685 | 54 685 | 0 | 53 465 | 53 465 | 131 800 | 49 539 | 181 339 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42201 | 272 770 | 0 | 272 770 | 0 | 0 | 0 | 2 153 000 | 0 | 2 153 000 | 2 425 770 | 0 | 2 425 770 |
42202 | 442 411 | 0 | 442 411 | 442 411 | 0 | 442 411 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 18 283 | 0 | 18 283 | 18 314 | 0 | 18 314 | 31 | 0 | 31 | 0 | 0 | 0 |
42204 | 3 070 | 0 | 3 070 | 2 070 | 0 | 2 070 | 2 100 | 0 | 2 100 | 3 100 | 0 | 3 100 |
42205 | 42 251 | 0 | 42 251 | 542 | 0 | 542 | 42 | 0 | 42 | 41 751 | 0 | 41 751 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 83 554 | 50 542 | 134 096 | 1 719 613 | 262 348 | 1 981 961 | 1 710 309 | 268 097 | 1 978 406 | 74 250 | 56 291 | 130 541 |
42303 | 25 090 | 2 154 | 27 244 | 19 118 | 2 501 | 21 619 | 16 713 | 2 389 | 19 102 | 22 685 | 2 042 | 24 727 |
42304 | 79 194 | 9 122 | 88 316 | 35 322 | 3 289 | 38 611 | 21 674 | 7 781 | 29 455 | 65 546 | 13 614 | 79 160 |
42305 | 426 893 | 72 421 | 499 314 | 176 716 | 56 926 | 233 642 | 73 389 | 47 472 | 120 861 | 323 566 | 62 967 | 386 533 |
42306 | 6 060 293 | 2 348 579 | 8 408 872 | 1 768 241 | 277 714 | 2 045 955 | 1 797 787 | 362 707 | 2 160 494 | 6 089 839 | 2 433 572 | 8 523 411 |
42307 | 33 677 | 5 305 | 38 982 | 5 127 | 5 274 | 10 401 | 1 784 | 365 | 2 149 | 30 334 | 396 | 30 730 |
42309 | 2 351 | 0 | 2 351 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 865 | 0 | 865 |
42503 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 693 | 1 477 | 3 170 | 4 | 9 040 | 9 044 | 4 | 7 828 | 7 832 | 1 693 | 265 | 1 958 |
42604 | 295 | 0 | 295 | 115 | 0 | 115 | 0 | 0 | 0 | 180 | 0 | 180 |
42605 | 630 | 1 282 | 1 912 | 0 | 64 | 64 | 0 | 131 | 131 | 630 | 1 349 | 1 979 |
42606 | 10 251 | 104 750 | 115 001 | 0 | 6 204 | 6 204 | 969 | 10 927 | 11 896 | 11 220 | 109 473 | 120 693 |
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 |
43702 | 1 010 348 | 0 | 1 010 348 | 1 257 611 | 0 | 1 257 611 | 247 263 | 0 | 247 263 | 0 | 0 | 0 |
43807 | 0 | 1 937 572 | 1 937 572 | 0 | 113 946 | 113 946 | 0 | 196 357 | 196 357 | 0 | 2 019 983 | 2 019 983 |
44005 | 0 | 2 775 614 | 2 775 614 | 0 | 163 230 | 163 230 | 0 | 281 285 | 281 285 | 0 | 2 893 669 | 2 893 669 |
44615 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 200 | 0 | 200 | 4 900 | 0 | 4 900 |
45115 | 948 | 0 | 948 | 103 | 0 | 103 | 25 | 0 | 25 | 870 | 0 | 870 |
45215 | 3 126 391 | 0 | 3 126 391 | 154 599 | 0 | 154 599 | 101 091 | 0 | 101 091 | 3 072 883 | 0 | 3 072 883 |
45315 | 85 | 0 | 85 | 30 | 0 | 30 | 0 | 0 | 0 | 55 | 0 | 55 |
45415 | 6 511 | 0 | 6 511 | 4 271 | 0 | 4 271 | 28 | 0 | 28 | 2 268 | 0 | 2 268 |
45515 | 263 247 | 0 | 263 247 | 44 355 | 0 | 44 355 | 22 892 | 0 | 22 892 | 241 784 | 0 | 241 784 |
45615 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45715 | 225 | 0 | 225 | 57 | 0 | 57 | 94 | 0 | 94 | 262 | 0 | 262 |
45818 | 2 188 658 | 0 | 2 188 658 | 880 798 | 0 | 880 798 | 51 384 | 0 | 51 384 | 1 359 244 | 0 | 1 359 244 |
45918 | 109 435 | 0 | 109 435 | 25 025 | 0 | 25 025 | 5 137 | 0 | 5 137 | 89 547 | 0 | 89 547 |
47008 | 0 | 0 | 0 | 19 210 | 0 | 19 210 | 29 900 | 0 | 29 900 | 10 690 | 0 | 10 690 |
47308 | 236 128 | 0 | 236 128 | 364 823 | 0 | 364 823 | 338 574 | 0 | 338 574 | 209 879 | 0 | 209 879 |
47403 | 0 | 0 | 0 | 44 889 554 | 36 510 749 | 81 400 303 | 44 889 554 | 36 510 749 | 81 400 303 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 26 059 | 26 059 | 0 | 26 059 | 26 059 | 0 | 0 | 0 |
47407 | 33 980 | 0 | 33 980 | 90 316 464 | 147 489 118 | 237 805 582 | 90 316 464 | 147 489 118 | 237 805 582 | 33 980 | 0 | 33 980 |
47409 | 0 | 970 405 | 970 405 | 0 | 82 431 | 82 431 | 0 | 121 369 | 121 369 | 0 | 1 009 343 | 1 009 343 |
47411 | 117 271 | 18 043 | 135 314 | 84 076 | 13 714 | 97 790 | 46 970 | 15 241 | 62 211 | 80 165 | 19 570 | 99 735 |
47416 | 1 303 | 0 | 1 303 | 1 607 016 | 92 | 1 607 108 | 1 606 724 | 92 | 1 606 816 | 1 011 | 0 | 1 011 |
47422 | 42 804 | 5 511 | 48 315 | 1 959 337 | 127 568 | 2 086 905 | 1 956 670 | 128 087 | 2 084 757 | 40 137 | 6 030 | 46 167 |
47425 | 705 539 | 0 | 705 539 | 317 205 | 0 | 317 205 | 110 735 | 0 | 110 735 | 499 069 | 0 | 499 069 |
47426 | 16 150 | 590 310 | 606 460 | 20 166 | 35 787 | 55 953 | 20 147 | 72 486 | 92 633 | 16 131 | 627 009 | 643 140 |
47804 | 554 372 | 0 | 554 372 | 196 705 | 0 | 196 705 | 16 263 | 0 | 16 263 | 373 930 | 0 | 373 930 |
50120 | 18 313 | 0 | 18 313 | 8 228 | 0 | 8 228 | 11 723 | 0 | 11 723 | 21 808 | 0 | 21 808 |
50220 | 30 342 | 0 | 30 342 | 76 888 | 0 | 76 888 | 73 782 | 0 | 73 782 | 27 236 | 0 | 27 236 |
50407 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 131 | 0 | 131 | 2 328 | 0 | 2 328 |
50507 | 62 601 | 0 | 62 601 | 0 | 0 | 0 | 0 | 0 | 0 | 62 601 | 0 | 62 601 |
50620 | 985 694 | 0 | 985 694 | 465 636 | 0 | 465 636 | 661 838 | 0 | 661 838 | 1 181 896 | 0 | 1 181 896 |
50720 | 180 654 | 0 | 180 654 | 5 067 | 0 | 5 067 | 18 628 | 0 | 18 628 | 194 215 | 0 | 194 215 |
51410 | 253 771 | 0 | 253 771 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 24 152 | 0 | 24 152 | 763 852 | 0 | 763 852 | 763 852 | 0 | 763 852 | 24 152 | 0 | 24 152 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 240 000 | 0 | 240 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 1 777 244 | 497 883 | 2 275 127 | 683 852 | 15 515 | 699 367 | 500 000 | 44 762 | 544 762 | 1 593 392 | 527 130 | 2 120 522 |
52306 | 397 903 | 0 | 397 903 | 0 | 0 | 0 | 0 | 0 | 0 | 397 903 | 0 | 397 903 |
52406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
52501 | 60 528 | 0 | 60 528 | 0 | 0 | 0 | 7 372 | 0 | 7 372 | 67 900 | 0 | 67 900 |
60206 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
60301 | 5 556 | 0 | 5 556 | 22 912 | 0 | 22 912 | 22 079 | 0 | 22 079 | 4 723 | 0 | 4 723 |
60305 | 5 001 | 0 | 5 001 | 74 609 | 0 | 74 609 | 76 437 | 0 | 76 437 | 6 829 | 0 | 6 829 |
60307 | 5 | 0 | 5 | 82 | 0 | 82 | 82 | 0 | 82 | 5 | 0 | 5 |
60309 | 1 118 | 0 | 1 118 | 1 | 0 | 1 | 1 747 | 0 | 1 747 | 2 864 | 0 | 2 864 |
60311 | 3 007 | 0 | 3 007 | 3 896 | 0 | 3 896 | 2 328 | 0 | 2 328 | 1 439 | 0 | 1 439 |
60313 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 171 | 0 | 171 | 597 | 0 | 597 | 621 | 0 | 621 | 195 | 0 | 195 |
60324 | 431 081 | 0 | 431 081 | 42 635 | 0 | 42 635 | 867 | 0 | 867 | 389 313 | 0 | 389 313 |
60601 | 282 546 | 0 | 282 546 | 7 425 | 0 | 7 425 | 6 720 | 0 | 6 720 | 281 841 | 0 | 281 841 |
60903 | 714 | 0 | 714 | 0 | 0 | 0 | 2 | 0 | 2 | 716 | 0 | 716 |
61304 | 494 | 0 | 494 | 127 | 0 | 127 | 111 | 0 | 111 | 478 | 0 | 478 |
70601 | 15 273 771 | 0 | 15 273 771 | 96 | 0 | 96 | 3 344 181 | 0 | 3 344 181 | 18 617 856 | 0 | 18 617 856 |
70602 | 112 204 | 0 | 112 204 | 81 298 | 0 | 81 298 | 71 035 | 0 | 71 035 | 101 941 | 0 | 101 941 |
70603 | 5 125 111 | 0 | 5 125 111 | 0 | 0 | 0 | 1 747 875 | 0 | 1 747 875 | 6 872 986 | 0 | 6 872 986 |
70605 | 13 759 | 0 | 13 759 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 19 394 | 0 | 19 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
90803 | 3 076 668 | 0 | 3 076 668 | 500 000 | 0 | 500 000 | 553 852 | 0 | 553 852 | 3 022 816 | 0 | 3 022 816 |
90901 | 3 431 903 | 0 | 3 431 903 | 96 115 | 0 | 96 115 | 210 129 | 0 | 210 129 | 3 317 889 | 0 | 3 317 889 |
90902 | 1 387 428 | 36 026 | 1 423 454 | 194 743 | 3 592 | 198 335 | 105 596 | 1 977 | 107 573 | 1 476 575 | 37 641 | 1 514 216 |
90907 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
91202 | 954 071 | 0 | 954 071 | 2 | 0 | 2 | 2 | 0 | 2 | 954 071 | 0 | 954 071 |
91203 | 14 | 0 | 14 | 16 | 0 | 16 | 16 | 0 | 16 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 29 773 948 | 996 644 | 30 770 592 | 2 287 697 | 96 826 | 2 384 523 | 4 718 461 | 87 164 | 4 805 625 | 27 343 184 | 1 006 306 | 28 349 490 |
91417 | 4 500 | 4 862 | 9 362 | 0 | 466 | 466 | 0 | 220 | 220 | 4 500 | 5 108 | 9 608 |
91418 | 493 827 | 665 480 | 1 159 307 | 0 | 66 877 | 66 877 | 171 741 | 72 900 | 244 641 | 322 086 | 659 457 | 981 543 |
91501 | 30 547 | 0 | 30 547 | 656 | 0 | 656 | 0 | 0 | 0 | 31 203 | 0 | 31 203 |
91604 | 535 718 | 57 233 | 592 951 | 55 612 | 13 514 | 69 126 | 153 355 | 14 779 | 168 134 | 437 975 | 55 968 | 493 943 |
91704 | 32 316 | 37 397 | 69 713 | 2 034 | 3 789 | 5 823 | 1 | 2 199 | 2 200 | 34 349 | 38 987 | 73 336 |
91802 | 411 709 | 68 150 | 479 859 | 7 915 | 6 907 | 14 822 | 0 | 4 008 | 4 008 | 419 624 | 71 049 | 490 673 |
91803 | 39 475 | 1 626 | 41 101 | 51 | 164 | 215 | 0 | 94 | 94 | 39 526 | 1 696 | 41 222 |
99998 | 37 423 267 | 0 | 37 423 267 | 10 217 282 | 0 | 10 217 282 | 11 104 056 | 0 | 11 104 056 | 36 536 493 | 0 | 36 536 493 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 44 296 | 0 | 44 296 | 44 296 | 0 | 44 296 | 0 | 0 | 0 |
91311 | 3 636 332 | 6 410 981 | 10 047 313 | 12 098 | 478 778 | 490 876 | 661 | 645 639 | 646 300 | 3 624 895 | 6 577 842 | 10 202 737 |
91312 | 18 410 315 | 1 062 225 | 19 472 540 | 2 296 939 | 124 525 | 2 421 464 | 391 663 | 106 915 | 498 578 | 16 505 039 | 1 044 615 | 17 549 654 |
91314 | 1 102 766 | 0 | 1 102 766 | 6 284 424 | 0 | 6 284 424 | 6 828 558 | 0 | 6 828 558 | 1 646 900 | 0 | 1 646 900 |
91315 | 2 179 547 | 269 748 | 2 449 295 | 36 104 | 11 693 | 47 797 | 393 814 | 25 611 | 419 425 | 2 537 257 | 283 666 | 2 820 923 |
91316 | 417 347 | 0 | 417 347 | 415 221 | 0 | 415 221 | 889 398 | 0 | 889 398 | 891 524 | 0 | 891 524 |
91317 | 3 255 113 | 2 436 | 3 257 549 | 1 403 743 | 290 | 1 404 033 | 894 527 | 247 | 894 774 | 2 745 897 | 2 393 | 2 748 290 |
91507 | 588 171 | 0 | 588 171 | 0 | 0 | 0 | 0 | 0 | 0 | 588 171 | 0 | 588 171 |
91508 | 88 286 | 0 | 88 286 | 0 | 0 | 0 | 8 | 0 | 8 | 88 294 | 0 | 88 294 |
99999 | 42 047 145 | 0 | 42 047 145 | 5 994 377 | 0 | 5 994 377 | 3 377 258 | 0 | 3 377 258 | 39 430 026 | 0 | 39 430 026 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 581 237 | 4 668 389 | 6 249 626 | 54 072 369 | 91 861 363 | 145 933 732 | 54 016 551 | 93 608 091 | 147 624 642 | 1 637 055 | 2 921 661 | 4 558 716 |
93002 | 0 | 1 675 809 | 1 675 809 | 0 | 23 279 431 | 23 279 431 | 0 | 24 254 427 | 24 254 427 | 0 | 700 813 | 700 813 |
93304 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
93305 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 122 200 | 0 | 122 200 |
93310 | 0 | 7 323 237 | 7 323 237 | 0 | 742 150 | 742 150 | 0 | 430 669 | 430 669 | 0 | 7 634 718 | 7 634 718 |
93801 | 180 021 | 0 | 180 021 | 1 132 612 | 0 | 1 132 612 | 1 199 628 | 0 | 1 199 628 | 113 005 | 0 | 113 005 |
94001 | 944 881 | 0 | 944 881 | 658 097 | 0 | 658 097 | 1 072 575 | 0 | 1 072 575 | 530 403 | 0 | 530 403 |
Пассив | ||||||||||||
96001 | 3 863 179 | 2 379 444 | 6 242 623 | 77 764 176 | 69 752 285 | 147 516 461 | 75 874 118 | 69 958 771 | 145 832 889 | 1 973 121 | 2 585 930 | 4 559 051 |
96002 | 0 | 1 676 703 | 1 676 703 | 0 | 24 319 663 | 24 319 663 | 0 | 23 340 529 | 23 340 529 | 0 | 697 569 | 697 569 |
96504 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 8 373 | 0 | 8 373 | 6 084 | 0 | 6 084 |
96505 | 98 163 | 0 | 98 163 | 75 067 | 0 | 75 067 | 72 220 | 0 | 72 220 | 95 316 | 0 | 95 316 |
96510 | 7 556 220 | 0 | 7 556 220 | 2 145 150 | 0 | 2 145 150 | 1 316 196 | 0 | 1 316 196 | 6 727 266 | 0 | 6 727 266 |
96801 | 39 134 | 0 | 39 134 | 1 739 623 | 0 | 1 739 623 | 1 980 888 | 0 | 1 980 888 | 280 399 | 0 | 280 399 |
97001 | 890 731 | 0 | 890 731 | 734 929 | 0 | 734 929 | 1 146 168 | 0 | 1 146 168 | 1 301 970 | 0 | 1 301 970 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 54,0000 | 0 | 0 | 50,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 46 501 283 215 048,0182 | 0 | 0 | 3 383 581 316,0000 | 0 | 0 | 3 385 370 078,0000 | 0 | 0 | 46 501 281 426 286,0182 |
Пассив | ||||||||||||
98040 | 0 | 0 | 548 907 032,0000 | 0 | 0 | 74 616 831,0000 | 0 | 0 | 54 048 099,0000 | 0 | 0 | 528 338 300,0000 |
98050 | 0 | 0 | 46 500 731 512 035,0182 | 0 | 0 | 3 309 037 851,0000 | 0 | 0 | 3 327 817 810,0000 | 0 | 0 | 46 500 750 291 994,0182 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 344 500,0000 | 0 | 0 | 5 344 500,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 796 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 796 006,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 |
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