Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Акционерное Общество Банк Инноваций и Развития
Регистрационный номер
2647
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 | 8 056 | 0 | 8 056 | 8 107 | 0 | 8 107 | 5 875 | 0 | 5 875 | 10 288 | 0 | 10 288 |
20202 | 110 511 | 38 902 | 149 413 | 2 198 282 | 148 036 | 2 346 318 | 2 116 367 | 163 468 | 2 279 835 | 192 426 | 23 470 | 215 896 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 45 373 | 8 893 | 54 266 | 45 373 | 8 893 | 54 266 | 0 | 0 | 0 |
20208 | 9 300 | 3 | 9 303 | 79 429 | 221 | 79 650 | 77 529 | 209 | 77 738 | 11 200 | 15 | 11 215 |
20209 | 15 062 | 343 | 15 405 | 2 215 582 | 106 908 | 2 322 490 | 2 230 644 | 107 251 | 2 337 895 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 188 480 | 0 | 188 480 | 13 501 623 | 0 | 13 501 623 | 12 958 176 | 0 | 12 958 176 | 731 927 | 0 | 731 927 |
30110 | 28 230 | 25 453 | 53 683 | 583 087 | 57 842 | 640 929 | 583 012 | 38 701 | 621 713 | 28 305 | 44 594 | 72 899 |
30114 | 0 | 43 516 | 43 516 | 0 | 1 750 600 | 1 750 600 | 0 | 1 740 499 | 1 740 499 | 0 | 53 617 | 53 617 |
30202 | 69 204 | 0 | 69 204 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 67 650 | 0 | 67 650 |
30204 | 28 033 | 0 | 28 033 | 0 | 0 | 0 | 4 562 | 0 | 4 562 | 23 471 | 0 | 23 471 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 97 | 0 | 97 | 500 | 0 | 500 | 332 | 0 | 332 | 265 | 0 | 265 |
30221 | 0 | 939 | 939 | 0 | 11 945 | 11 945 | 0 | 12 884 | 12 884 | 0 | 0 | 0 |
30233 | 1 246 | 0 | 1 246 | 36 344 | 21 | 36 365 | 35 570 | 21 | 35 591 | 2 020 | 0 | 2 020 |
30302 | 1 222 241 | 111 382 | 1 333 623 | 6 304 084 | 62 857 | 6 366 941 | 6 226 883 | 72 310 | 6 299 193 | 1 299 442 | 101 929 | 1 401 371 |
30402 | 4 046 | 0 | 4 046 | 2 837 142 | 0 | 2 837 142 | 2 840 001 | 0 | 2 840 001 | 1 187 | 0 | 1 187 |
30404 | 0 | 0 | 0 | 6 072 | 0 | 6 072 | 6 072 | 0 | 6 072 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 5 089 | 0 | 5 089 | 3 998 | 0 | 3 998 | 263 | 0 | 263 | 8 824 | 0 | 8 824 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 1 680 000 | 0 | 1 680 000 | 2 030 000 | 0 | 2 030 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 0 | 0 | 0 | 915 000 | 0 | 915 000 |
32002 | 40 000 | 0 | 40 000 | 36 000 | 0 | 36 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32105 | 0 | 41 568 | 41 568 | 0 | 183 244 | 183 244 | 0 | 43 313 | 43 313 | 0 | 181 499 | 181 499 |
32201 | 0 | 939 | 939 | 0 | 17 | 17 | 0 | 42 | 42 | 0 | 914 | 914 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32308 | 0 | 20 784 | 20 784 | 0 | 872 | 872 | 0 | 1 489 | 1 489 | 0 | 20 167 | 20 167 |
32309 | 0 | 71 289 | 71 289 | 0 | 2 992 | 2 992 | 0 | 5 110 | 5 110 | 0 | 69 171 | 69 171 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44601 | 4 902 | 0 | 4 902 | 32 820 | 0 | 32 820 | 37 722 | 0 | 37 722 | 0 | 0 | 0 |
44605 | 30 650 | 0 | 30 650 | 4 300 | 0 | 4 300 | 6 500 | 0 | 6 500 | 28 450 | 0 | 28 450 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 259 | 0 | 259 | 1 573 | 0 | 1 573 |
45201 | 61 927 | 0 | 61 927 | 124 273 | 0 | 124 273 | 156 158 | 0 | 156 158 | 30 042 | 0 | 30 042 |
45203 | 75 006 | 0 | 75 006 | 359 849 | 0 | 359 849 | 409 013 | 0 | 409 013 | 25 842 | 0 | 25 842 |
45204 | 1 300 | 0 | 1 300 | 6 100 | 0 | 6 100 | 1 300 | 0 | 1 300 | 6 100 | 0 | 6 100 |
45205 | 52 533 | 7 826 | 60 359 | 1 831 | 144 | 1 975 | 43 340 | 351 | 43 691 | 11 024 | 7 619 | 18 643 |
45206 | 320 232 | 186 574 | 506 806 | 250 800 | 3 284 | 254 084 | 160 612 | 38 711 | 199 323 | 410 420 | 151 147 | 561 567 |
45207 | 365 432 | 86 327 | 451 759 | 249 932 | 2 026 | 251 958 | 166 510 | 4 982 | 171 492 | 448 854 | 83 371 | 532 225 |
45208 | 200 202 | 100 179 | 300 381 | 7 117 | 1 841 | 8 958 | 310 | 4 494 | 4 804 | 207 009 | 97 526 | 304 535 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 998 | 0 | 998 | 774 | 0 | 774 | 1 041 | 0 | 1 041 | 731 | 0 | 731 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
45405 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
45406 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 200 | 0 | 15 200 |
45407 | 0 | 5 322 | 5 322 | 7 000 | 98 | 7 098 | 0 | 239 | 239 | 7 000 | 5 181 | 12 181 |
45408 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 44 | 0 | 44 | 239 | 0 | 239 | 133 | 0 | 133 | 150 | 0 | 150 |
45504 | 430 | 0 | 430 | 0 | 14 | 14 | 40 | 14 | 54 | 390 | 0 | 390 |
45505 | 33 783 | 3 130 | 36 913 | 7 473 | 52 | 7 525 | 19 004 | 1 658 | 20 662 | 22 252 | 1 524 | 23 776 |
45506 | 68 869 | 102 465 | 171 334 | 11 346 | 1 908 | 13 254 | 12 999 | 5 021 | 18 020 | 67 216 | 99 352 | 166 568 |
45507 | 45 194 | 0 | 45 194 | 24 780 | 0 | 24 780 | 421 | 0 | 421 | 69 553 | 0 | 69 553 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 10 455 | 0 | 10 455 | 260 | 0 | 260 | 0 | 0 | 0 | 10 715 | 0 | 10 715 |
45812 | 227 689 | 2 157 | 229 846 | 24 230 | 30 814 | 55 044 | 33 438 | 30 871 | 64 309 | 218 481 | 2 100 | 220 581 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 23 110 | 0 | 23 110 | 10 | 0 | 10 | 10 | 0 | 10 | 23 110 | 0 | 23 110 |
45906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 91 | 1 348 | 1 439 | 18 | 317 | 335 | 96 | 1 665 | 1 761 | 13 | 0 | 13 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
47002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 7 501 | 0 | 7 501 | 1 011 | 0 | 1 011 | 6 679 | 0 | 6 679 | 1 833 | 0 | 1 833 |
47104 | 964 | 0 | 964 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 4 997 | 201 043 | 206 040 | 6 500 095 | 7 861 927 | 14 362 022 | 6 500 095 | 7 724 181 | 14 224 276 | 4 997 | 338 789 | 343 786 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 263 573 | 7 321 964 | 14 585 537 | 7 263 573 | 7 321 964 | 14 585 537 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47423 | 36 294 | 1 899 | 38 193 | 118 355 | 49 291 | 167 646 | 106 481 | 49 286 | 155 767 | 48 168 | 1 904 | 50 072 |
47427 | 3 069 | 470 | 3 539 | 20 329 | 4 995 | 25 324 | 19 991 | 4 754 | 24 745 | 3 407 | 711 | 4 118 |
47803 | 9 406 | 0 | 9 406 | 2 253 | 0 | 2 253 | 7 421 | 0 | 7 421 | 4 238 | 0 | 4 238 |
50104 | 96 877 | 0 | 96 877 | 848 | 0 | 848 | 0 | 0 | 0 | 97 725 | 0 | 97 725 |
50105 | 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 | 4 754 | 0 | 4 754 | 166 | 0 | 166 | 647 | 0 | 647 | 4 273 | 0 | 4 273 |
50205 | 983 668 | 0 | 983 668 | 7 299 | 0 | 7 299 | 475 | 0 | 475 | 990 492 | 0 | 990 492 |
50208 | 125 533 | 0 | 125 533 | 942 | 0 | 942 | 4 687 | 0 | 4 687 | 121 788 | 0 | 121 788 |
50210 | 0 | 89 726 | 89 726 | 0 | 2 292 | 2 292 | 0 | 4 041 | 4 041 | 0 | 87 977 | 87 977 |
50211 | 0 | 67 042 | 67 042 | 0 | 3 251 | 3 251 | 0 | 4 819 | 4 819 | 0 | 65 474 | 65 474 |
50214 | 149 772 | 0 | 149 772 | 240 | 0 | 240 | 150 012 | 0 | 150 012 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 5 373 | 0 | 5 373 | 1 778 | 0 | 1 778 | 2 988 | 0 | 2 988 | 4 163 | 0 | 4 163 |
50305 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 10 876 | 0 | 10 876 | 0 | 0 | 0 | 4 976 | 0 | 4 976 | 5 900 | 0 | 5 900 |
50721 | 109 | 0 | 109 | 430 | 0 | 430 | 539 | 0 | 539 | 0 | 0 | 0 |
51401 | 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 | 107 692 | 0 | 107 692 | 144 | 0 | 144 | 0 | 0 | 0 | 107 836 | 0 | 107 836 |
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 |
51507 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52503 | 2 404 | 78 | 2 482 | 0 | 1 | 1 | 108 | 79 | 187 | 2 296 | 0 | 2 296 |
60202 | 42 897 | 0 | 42 897 | 0 | 0 | 0 | 0 | 0 | 0 | 42 897 | 0 | 42 897 |
60302 | 17 097 | 0 | 17 097 | 227 | 0 | 227 | 264 | 0 | 264 | 17 060 | 0 | 17 060 |
60306 | 5 | 0 | 5 | 10 190 | 0 | 10 190 | 10 190 | 0 | 10 190 | 5 | 0 | 5 |
60308 | 26 | 0 | 26 | 229 | 0 | 229 | 255 | 0 | 255 | 0 | 0 | 0 |
60310 | 672 | 0 | 672 | 1 022 | 0 | 1 022 | 998 | 0 | 998 | 696 | 0 | 696 |
60312 | 2 781 | 0 | 2 781 | 9 661 | 0 | 9 661 | 7 728 | 0 | 7 728 | 4 714 | 0 | 4 714 |
60314 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60323 | 241 | 0 | 241 | 36 | 0 | 36 | 0 | 0 | 0 | 277 | 0 | 277 |
60347 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
60401 | 581 507 | 0 | 581 507 | 468 | 0 | 468 | 196 | 0 | 196 | 581 779 | 0 | 581 779 |
60701 | 15 286 | 0 | 15 286 | 848 | 0 | 848 | 462 | 0 | 462 | 15 672 | 0 | 15 672 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 677 | 0 | 677 | 26 | 0 | 26 | 70 | 0 | 70 | 633 | 0 | 633 |
61008 | 820 | 0 | 820 | 865 | 0 | 865 | 1 158 | 0 | 1 158 | 527 | 0 | 527 |
61009 | 259 | 0 | 259 | 206 | 0 | 206 | 298 | 0 | 298 | 167 | 0 | 167 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 19 005 | 0 | 19 005 | 0 | 0 | 0 | 0 | 0 | 0 | 19 005 | 0 | 19 005 |
61209 | 0 | 0 | 0 | 7 611 | 0 | 7 611 | 7 611 | 0 | 7 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 671 | 0 | 155 671 | 155 671 | 0 | 155 671 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 420 | 0 | 7 420 | 7 420 | 0 | 7 420 | 0 | 0 | 0 |
61403 | 6 164 | 147 | 6 311 | 657 | 6 | 663 | 700 | 91 | 791 | 6 121 | 62 | 6 183 |
70606 | 1 202 726 | 0 | 1 202 726 | 96 024 | 0 | 96 024 | 302 | 0 | 302 | 1 298 448 | 0 | 1 298 448 |
70607 | 1 579 | 0 | 1 579 | 495 | 0 | 495 | 166 | 0 | 166 | 1 908 | 0 | 1 908 |
70608 | 1 314 222 | 0 | 1 314 222 | 103 842 | 0 | 103 842 | 0 | 0 | 0 | 1 418 064 | 0 | 1 418 064 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 20 151 | 0 | 20 151 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 21 289 | 0 | 21 289 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 411 462 | 0 | 411 462 | 0 | 0 | 0 | 0 | 0 | 0 | 411 462 | 0 | 411 462 |
10601 | 119 651 | 0 | 119 651 | 0 | 0 | 0 | 0 | 0 | 0 | 119 651 | 0 | 119 651 |
10602 | 57 305 | 0 | 57 305 | 0 | 0 | 0 | 0 | 0 | 0 | 57 305 | 0 | 57 305 |
10603 | 5 482 | 0 | 5 482 | 3 526 | 0 | 3 526 | 2 207 | 0 | 2 207 | 4 163 | 0 | 4 163 |
10701 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
10801 | 187 010 | 0 | 187 010 | 0 | 0 | 0 | 0 | 0 | 0 | 187 010 | 0 | 187 010 |
30109 | 217 | 2 613 | 2 830 | 3 | 6 008 | 6 011 | 0 | 3 395 | 3 395 | 214 | 0 | 214 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 268 | 0 | 268 | 102 | 0 | 102 | 166 | 0 | 166 | 332 | 0 | 332 |
30220 | 21 | 0 | 21 | 332 | 21 554 | 21 886 | 314 | 21 554 | 21 868 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 57 | 0 | 57 | 48 | 0 | 48 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 818 | 3 568 | 14 386 | 12 514 | 3 568 | 16 082 | 1 696 | 0 | 1 696 |
30301 | 1 222 241 | 111 382 | 1 333 623 | 6 226 883 | 72 310 | 6 299 193 | 6 304 084 | 62 857 | 6 366 941 | 1 299 442 | 101 929 | 1 401 371 |
30408 | 0 | 0 | 0 | 6 072 | 0 | 6 072 | 6 072 | 0 | 6 072 | 0 | 0 | 0 |
30601 | 1 114 | 0 | 1 114 | 62 | 0 | 62 | 51 | 0 | 51 | 1 103 | 0 | 1 103 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 242 | 175 242 | 0 | 175 242 | 175 242 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 18 595 | 0 | 18 595 | 18 595 | 0 | 18 595 | 0 | 0 | 0 |
40302 | 16 719 | 0 | 16 719 | 41 510 | 0 | 41 510 | 37 749 | 0 | 37 749 | 12 958 | 0 | 12 958 |
40404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 99 594 | 22 625 | 122 219 | 1 467 012 | 18 094 | 1 485 106 | 1 584 047 | 37 297 | 1 621 344 | 216 629 | 41 828 | 258 457 |
40503 | 0 | 1 842 | 1 842 | 0 | 1 138 | 1 138 | 0 | 840 | 840 | 0 | 1 544 | 1 544 |
40602 | 5 280 | 0 | 5 280 | 57 401 | 0 | 57 401 | 69 009 | 0 | 69 009 | 16 888 | 0 | 16 888 |
40701 | 4 027 | 0 | 4 027 | 138 851 | 0 | 138 851 | 155 032 | 0 | 155 032 | 20 208 | 0 | 20 208 |
40702 | 1 805 687 | 102 626 | 1 908 313 | 17 070 391 | 1 101 783 | 18 172 174 | 17 290 041 | 1 115 694 | 18 405 735 | 2 025 337 | 116 537 | 2 141 874 |
40703 | 169 654 | 33 785 | 203 439 | 133 162 | 2 444 | 135 606 | 102 831 | 1 417 | 104 248 | 139 323 | 32 758 | 172 081 |
40802 | 73 971 | 5 | 73 976 | 372 527 | 860 | 373 387 | 394 930 | 859 | 395 789 | 96 374 | 4 | 96 378 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 7 656 | 10 611 | 18 267 | 154 978 | 13 918 | 168 896 | 170 912 | 11 808 | 182 720 | 23 590 | 8 501 | 32 091 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 39 713 | 16 581 | 56 294 | 251 077 | 9 486 | 260 563 | 252 751 | 11 159 | 263 910 | 41 387 | 18 254 | 59 641 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 414 | 166 | 580 | 2 108 | 1 538 | 3 646 | 2 554 | 1 546 | 4 100 | 860 | 174 | 1 034 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 4 604 | 0 | 4 604 | 0 | 0 | 0 |
40906 | 1 752 | 0 | 1 752 | 32 895 | 0 | 32 895 | 31 143 | 0 | 31 143 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 256 | 374 | 630 | 256 | 374 | 630 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 10 | 257 | 267 | 10 | 257 | 267 | 0 | 4 | 4 |
40911 | 58 | 0 | 58 | 18 254 | 0 | 18 254 | 18 196 | 0 | 18 196 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 427 | 2 851 | 4 278 | 1 427 | 2 851 | 4 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 344 | 1 921 | 2 265 | 344 | 1 921 | 2 265 | 0 | 0 | 0 |
41502 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
42006 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 379 000 | 0 | 379 000 | 379 000 | 0 | 379 000 |
42103 | 104 141 | 12 522 | 116 663 | 112 391 | 734 | 113 125 | 160 910 | 11 070 | 171 980 | 152 660 | 22 858 | 175 518 |
42104 | 25 510 | 0 | 25 510 | 510 | 0 | 510 | 9 500 | 0 | 9 500 | 34 500 | 0 | 34 500 |
42105 | 17 050 | 11 024 | 28 074 | 10 000 | 650 | 10 650 | 30 000 | 339 | 30 339 | 37 050 | 10 713 | 47 763 |
42106 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 106 000 | 0 | 106 000 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42301 | 197 812 | 64 311 | 262 123 | 520 861 | 135 831 | 656 692 | 460 613 | 127 692 | 588 305 | 137 564 | 56 172 | 193 736 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 27 207 | 3 945 | 31 152 | 23 647 | 2 207 | 25 854 | 14 872 | 3 611 | 18 483 | 18 432 | 5 349 | 23 781 |
42304 | 47 889 | 18 588 | 66 477 | 16 203 | 5 345 | 21 548 | 35 257 | 8 929 | 44 186 | 66 943 | 22 172 | 89 115 |
42305 | 180 059 | 126 287 | 306 346 | 51 656 | 43 365 | 95 021 | 23 753 | 10 574 | 34 327 | 152 156 | 93 496 | 245 652 |
42306 | 352 395 | 312 987 | 665 382 | 53 410 | 66 115 | 119 525 | 129 029 | 73 475 | 202 504 | 428 014 | 320 347 | 748 361 |
42307 | 234 030 | 110 714 | 344 744 | 28 333 | 9 064 | 37 397 | 122 024 | 49 605 | 171 629 | 327 721 | 151 255 | 478 976 |
42309 | 1 920 | 1 445 | 3 365 | 126 | 89 | 215 | 113 | 50 | 163 | 1 907 | 1 406 | 3 313 |
42503 | 33 680 | 0 | 33 680 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 30 550 | 0 | 30 550 |
42601 | 1 384 | 450 | 1 834 | 3 014 | 686 | 3 700 | 2 830 | 1 493 | 4 323 | 1 200 | 1 257 | 2 457 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 861 | 11 050 | 12 911 | 455 | 810 | 1 265 | 50 | 233 | 283 | 1 456 | 10 473 | 11 929 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 38 | 24 | 62 | 0 | 2 | 2 | 0 | 1 | 1 | 38 | 23 | 61 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 379 | 0 | 1 379 | 202 | 0 | 202 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
45215 | 9 460 | 0 | 9 460 | 12 366 | 0 | 12 366 | 10 413 | 0 | 10 413 | 7 507 | 0 | 7 507 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 671 | 0 | 1 671 | 387 | 0 | 387 | 19 | 0 | 19 | 1 303 | 0 | 1 303 |
45818 | 172 927 | 0 | 172 927 | 4 469 | 0 | 4 469 | 5 472 | 0 | 5 472 | 173 930 | 0 | 173 930 |
45918 | 52 | 0 | 52 | 59 | 0 | 59 | 7 | 0 | 7 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 9 406 | 0 | 9 406 | 7 421 | 0 | 7 421 | 2 253 | 0 | 2 253 | 4 238 | 0 | 4 238 |
47403 | 0 | 0 | 0 | 7 210 979 | 6 485 299 | 13 696 278 | 7 210 979 | 6 485 299 | 13 696 278 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 86 422 | 85 967 | 172 389 | 86 422 | 85 967 | 172 389 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 322 205 | 7 253 476 | 14 575 681 | 7 322 205 | 7 253 476 | 14 575 681 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 31 931 | 23 587 | 55 518 | 8 123 | 9 696 | 17 819 | 8 032 | 3 793 | 11 825 | 31 840 | 17 684 | 49 524 |
47416 | 1 205 | 0 | 1 205 | 22 460 | 7 980 | 30 440 | 23 164 | 8 497 | 31 661 | 1 909 | 517 | 2 426 |
47422 | 81 | 10 | 91 | 16 236 | 5 013 | 21 249 | 16 985 | 5 004 | 21 989 | 830 | 1 | 831 |
47425 | 42 958 | 0 | 42 958 | 11 463 | 0 | 11 463 | 25 338 | 0 | 25 338 | 56 833 | 0 | 56 833 |
47426 | 3 936 | 116 | 4 052 | 2 469 | 7 | 2 476 | 2 152 | 70 | 2 222 | 3 619 | 179 | 3 798 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 8 056 | 0 | 8 056 | 5 875 | 0 | 5 875 | 8 107 | 0 | 8 107 | 10 288 | 0 | 10 288 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 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 |
51510 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 0 | 0 | 0 | 0 | 1 697 | 1 697 | 0 | 1 697 | 1 697 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 493 | 1 745 | 8 238 | 0 | 1 766 | 1 766 | 0 | 21 | 21 | 6 493 | 0 | 6 493 |
52306 | 24 109 | 0 | 24 109 | 0 | 0 | 0 | 0 | 0 | 0 | 24 109 | 0 | 24 109 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 257 | 0 | 2 257 | 5 822 | 0 | 5 822 | 8 746 | 0 | 8 746 | 5 181 | 0 | 5 181 |
60305 | 7 | 0 | 7 | 18 548 | 0 | 18 548 | 18 548 | 0 | 18 548 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 515 | 0 | 515 | 509 | 0 | 509 | 7 | 0 | 7 |
60311 | 49 | 0 | 49 | 354 | 0 | 354 | 360 | 0 | 360 | 55 | 0 | 55 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 854 | 0 | 854 | 594 | 0 | 594 | 258 | 0 | 258 | 518 | 0 | 518 |
60405 | 460 | 0 | 460 | 7 | 0 | 7 | 0 | 0 | 0 | 453 | 0 | 453 |
60601 | 149 868 | 0 | 149 868 | 185 | 0 | 185 | 2 115 | 0 | 2 115 | 151 798 | 0 | 151 798 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 1 313 | 220 | 1 533 | 244 | 28 | 272 | 312 | 14 | 326 | 1 381 | 206 | 1 587 |
70601 | 1 257 164 | 0 | 1 257 164 | 109 | 0 | 109 | 109 811 | 0 | 109 811 | 1 366 866 | 0 | 1 366 866 |
70602 | 226 | 0 | 226 | 267 | 0 | 267 | 552 | 0 | 552 | 511 | 0 | 511 |
70603 | 1 297 762 | 0 | 1 297 762 | 0 | 0 | 0 | 98 461 | 0 | 98 461 | 1 396 223 | 0 | 1 396 223 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 1 687 | 1 687 | 0 | 1 687 | 1 687 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 000 | 1 745 | 51 745 | 0 | 21 | 21 | 50 000 | 1 766 | 51 766 | 0 | 0 | 0 |
90901 | 7 | 0 | 7 | 16 164 | 0 | 16 164 | 15 461 | 0 | 15 461 | 710 | 0 | 710 |
90902 | 1 102 886 | 3 688 | 1 106 574 | 45 105 | 44 | 45 149 | 87 574 | 1 454 | 89 028 | 1 060 417 | 2 278 | 1 062 695 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 20 | 0 | 20 | 27 | 0 | 27 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 54 | 0 | 54 | 48 | 0 | 48 | 10 | 0 | 10 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
91414 | 5 526 215 | 1 060 414 | 6 586 629 | 483 116 | 22 199 | 505 315 | 548 542 | 122 191 | 670 733 | 5 460 789 | 960 422 | 6 421 211 |
91418 | 9 406 | 0 | 9 406 | 2 253 | 0 | 2 253 | 7 421 | 0 | 7 421 | 4 238 | 0 | 4 238 |
91501 | 27 929 | 0 | 27 929 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 29 670 | 0 | 29 670 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 62 701 | 185 | 62 886 | 6 724 | 102 | 6 826 | 10 326 | 97 | 10 423 | 59 099 | 190 | 59 289 |
91704 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 | 0 | 6 355 |
91802 | 20 377 | 0 | 20 377 | 0 | 0 | 0 | 0 | 0 | 0 | 20 377 | 0 | 20 377 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 4 141 827 | 0 | 4 141 827 | 1 369 267 | 0 | 1 369 267 | 1 612 388 | 0 | 1 612 388 | 3 898 706 | 0 | 3 898 706 |
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 | 21 148 | 0 | 21 148 | 0 | 0 | 0 | 936 | 0 | 936 | 22 084 | 0 | 22 084 |
91312 | 3 293 516 | 137 130 | 3 430 646 | 524 680 | 37 039 | 561 719 | 338 320 | 2 856 | 341 176 | 3 107 156 | 102 947 | 3 210 103 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 75 648 | 92 473 | 168 121 | 43 147 | 6 630 | 49 777 | 32 454 | 3 882 | 36 336 | 64 955 | 89 725 | 154 680 |
91316 | 86 628 | 0 | 86 628 | 72 100 | 0 | 72 100 | 40 200 | 0 | 40 200 | 54 728 | 0 | 54 728 |
91317 | 433 386 | 1 606 | 434 992 | 928 446 | 136 | 928 582 | 948 919 | 1 597 | 950 516 | 453 859 | 3 067 | 456 926 |
91507 | 292 | 0 | 292 | 210 | 0 | 210 | 103 | 0 | 103 | 185 | 0 | 185 |
99999 | 7 871 934 | 0 | 7 871 934 | 846 594 | 0 | 846 594 | 678 230 | 0 | 678 230 | 7 703 570 | 0 | 7 703 570 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 326 482 | 91 831 | 418 313 | 6 544 750 | 1 328 440 | 7 873 190 | 6 569 148 | 1 380 681 | 7 949 829 | 302 084 | 39 590 | 341 674 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 241 | 0 | 241 | 24 254 | 0 | 24 254 | 22 585 | 0 | 22 585 | 1 910 | 0 | 1 910 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 91 814 | 326 379 | 418 193 | 1 377 281 | 6 574 136 | 7 951 417 | 1 325 189 | 6 551 618 | 7 876 807 | 39 722 | 303 861 | 343 583 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
96801 | 361 | 0 | 361 | 23 444 | 0 | 23 444 | 23 084 | 0 | 23 084 | 1 | 0 | 1 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 549 583 105,0000 | 0 | 0 | 345 706 352,0000 | 0 | 0 | 345 745 400,0000 | 0 | 0 | 549 544 057,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 548 165 231,0000 | 0 | 0 | 4 989 258,0000 | 0 | 0 | 5 129 510,0000 | 0 | 0 | 548 305 483,0000 |
98050 | 0 | 0 | 453 448,0000 | 0 | 0 | 401 107,0000 | 0 | 0 | 54 800,0000 | 0 | 0 | 107 141,0000 |
98070 | 0 | 0 | 879 571,0000 | 0 | 0 | 54 800,0000 | 0 | 0 | 221 808,0000 | 0 | 0 | 1 046 579,0000 |
98080 | 0 | 0 | 84 859,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 859,0000 |
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