Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 456 | 0 | 12 456 | 3 051 | 0 | 3 051 | 2 566 | 0 | 2 566 | 12 941 | 0 | 12 941 |
20202 | 137 202 | 77 068 | 214 270 | 1 652 681 | 125 180 | 1 777 861 | 1 678 323 | 165 946 | 1 844 269 | 111 560 | 36 302 | 147 862 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 30 330 | 6 364 | 36 694 | 30 330 | 6 364 | 36 694 | 0 | 0 | 0 |
20208 | 9 300 | 15 | 9 315 | 58 200 | 279 | 58 479 | 58 200 | 280 | 58 480 | 9 300 | 14 | 9 314 |
20209 | 20 002 | 334 | 20 336 | 1 839 048 | 133 916 | 1 972 964 | 1 831 639 | 133 945 | 1 965 584 | 27 411 | 305 | 27 716 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 335 665 | 0 | 335 665 | 7 687 230 | 0 | 7 687 230 | 7 836 566 | 0 | 7 836 566 | 186 329 | 0 | 186 329 |
30110 | 29 429 | 36 754 | 66 183 | 391 999 | 3 239 | 395 238 | 398 178 | 4 494 | 402 672 | 23 250 | 35 499 | 58 749 |
30114 | 0 | 33 277 | 33 277 | 0 | 899 694 | 899 694 | 0 | 877 838 | 877 838 | 0 | 55 133 | 55 133 |
30202 | 73 792 | 0 | 73 792 | 10 739 | 0 | 10 739 | 0 | 0 | 0 | 84 531 | 0 | 84 531 |
30204 | 23 650 | 0 | 23 650 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 27 242 | 0 | 27 242 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 56 | 0 | 56 | 301 | 0 | 301 | 222 | 0 | 222 | 135 | 0 | 135 |
30221 | 0 | 0 | 0 | 0 | 3 142 | 3 142 | 0 | 1 763 | 1 763 | 0 | 1 379 | 1 379 |
30233 | 662 | 0 | 662 | 20 912 | 14 | 20 926 | 20 317 | 14 | 20 331 | 1 257 | 0 | 1 257 |
30302 | 1 268 678 | 92 441 | 1 361 119 | 3 209 746 | 50 400 | 3 260 146 | 3 361 889 | 46 520 | 3 408 409 | 1 116 535 | 96 321 | 1 212 856 |
30402 | 2 825 | 0 | 2 825 | 3 624 451 | 0 | 3 624 451 | 3 625 901 | 0 | 3 625 901 | 1 375 | 0 | 1 375 |
30404 | 0 | 0 | 0 | 72 394 | 0 | 72 394 | 72 394 | 0 | 72 394 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 841 | 0 | 9 841 | 9 841 | 0 | 9 841 | 0 | 0 | 0 |
30602 | 9 088 | 0 | 9 088 | 1 098 | 0 | 1 098 | 1 078 | 0 | 1 078 | 9 108 | 0 | 9 108 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 995 000 | 0 | 995 000 | 2 615 000 | 0 | 2 615 000 | 3 260 000 | 0 | 3 260 000 | 350 000 | 0 | 350 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 890 | 890 | 0 | 14 | 14 | 0 | 36 | 36 | 0 | 868 | 868 |
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 | 20 324 | 20 324 | 0 | 584 | 584 | 0 | 904 | 904 | 0 | 20 004 | 20 004 |
32309 | 0 | 69 713 | 69 713 | 0 | 2 003 | 2 003 | 0 | 3 103 | 3 103 | 0 | 68 613 | 68 613 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
44605 | 26 450 | 0 | 26 450 | 0 | 0 | 0 | 0 | 0 | 0 | 26 450 | 0 | 26 450 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
45201 | 30 195 | 0 | 30 195 | 118 373 | 0 | 118 373 | 110 715 | 0 | 110 715 | 37 853 | 0 | 37 853 |
45203 | 58 835 | 0 | 58 835 | 363 851 | 0 | 363 851 | 328 211 | 0 | 328 211 | 94 475 | 0 | 94 475 |
45204 | 11 141 | 0 | 11 141 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 5 041 | 0 | 5 041 |
45205 | 17 086 | 0 | 17 086 | 20 300 | 0 | 20 300 | 709 | 0 | 709 | 36 677 | 0 | 36 677 |
45206 | 449 209 | 154 638 | 603 847 | 64 411 | 31 996 | 96 407 | 26 500 | 6 828 | 33 328 | 487 120 | 179 806 | 666 926 |
45207 | 507 349 | 81 189 | 588 538 | 131 596 | 1 518 | 133 114 | 35 589 | 3 928 | 39 517 | 603 356 | 78 779 | 682 135 |
45208 | 205 674 | 94 939 | 300 613 | 1 800 | 1 498 | 3 298 | 1 852 | 3 828 | 5 680 | 205 622 | 92 609 | 298 231 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 719 | 0 | 719 | 876 | 0 | 876 | 801 | 0 | 801 | 794 | 0 | 794 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 15 200 | 0 | 15 200 | 820 | 0 | 820 | 0 | 0 | 0 | 16 020 | 0 | 16 020 |
45407 | 7 000 | 5 044 | 12 044 | 0 | 80 | 80 | 0 | 204 | 204 | 7 000 | 4 920 | 11 920 |
45408 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45502 | 110 | 0 | 110 | 2 | 0 | 2 | 112 | 0 | 112 | 0 | 0 | 0 |
45503 | 150 | 0 | 150 | 15 | 30 | 45 | 0 | 30 | 30 | 165 | 0 | 165 |
45504 | 390 | 0 | 390 | 63 | 0 | 63 | 58 | 0 | 58 | 395 | 0 | 395 |
45505 | 16 307 | 1 514 | 17 821 | 1 541 | 38 | 1 579 | 3 250 | 1 552 | 4 802 | 14 598 | 0 | 14 598 |
45506 | 81 496 | 96 312 | 177 808 | 5 139 | 2 426 | 7 565 | 2 296 | 4 335 | 6 631 | 84 339 | 94 403 | 178 742 |
45507 | 76 668 | 0 | 76 668 | 11 719 | 0 | 11 719 | 452 | 0 | 452 | 87 935 | 0 | 87 935 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 10 963 | 0 | 10 963 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 12 288 | 0 | 12 288 |
45812 | 220 366 | 2 045 | 222 411 | 0 | 32 | 32 | 2 294 | 83 | 2 377 | 218 072 | 1 994 | 220 066 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
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 | 13 | 29 | 42 | 0 | 0 | 0 | 0 | 29 | 29 | 13 | 0 | 13 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 999 | 0 | 2 999 | 336 | 0 | 336 | 1 011 | 0 | 1 011 | 2 324 | 0 | 2 324 |
47104 | 2 042 | 0 | 2 042 | 1 028 | 0 | 1 028 | 1 017 | 0 | 1 017 | 2 053 | 0 | 2 053 |
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 | 222 535 | 227 532 | 2 594 215 | 3 108 983 | 5 703 198 | 2 594 215 | 3 053 627 | 5 647 842 | 4 997 | 277 891 | 282 888 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 009 343 | 3 080 350 | 6 089 693 | 3 009 343 | 3 080 350 | 6 089 693 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 1 |
47423 | 48 124 | 1 706 | 49 830 | 24 809 | 71 087 | 95 896 | 23 866 | 71 030 | 94 896 | 49 067 | 1 763 | 50 830 |
47427 | 3 822 | 646 | 4 468 | 18 834 | 4 109 | 22 943 | 19 386 | 4 514 | 23 900 | 3 270 | 241 | 3 511 |
47803 | 5 601 | 0 | 5 601 | 1 515 | 0 | 1 515 | 2 252 | 0 | 2 252 | 4 864 | 0 | 4 864 |
50104 | 98 574 | 0 | 98 574 | 767 | 0 | 767 | 1 547 | 0 | 1 547 | 97 794 | 0 | 97 794 |
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 | 3 942 | 0 | 3 942 | 144 | 0 | 144 | 229 | 0 | 229 | 3 857 | 0 | 3 857 |
50205 | 974 979 | 0 | 974 979 | 6 574 | 0 | 6 574 | 3 322 | 0 | 3 322 | 978 231 | 0 | 978 231 |
50207 | 122 041 | 0 | 122 041 | 672 | 0 | 672 | 0 | 0 | 0 | 122 713 | 0 | 122 713 |
50208 | 154 559 | 0 | 154 559 | 891 | 0 | 891 | 53 984 | 0 | 53 984 | 101 466 | 0 | 101 466 |
50210 | 0 | 86 255 | 86 255 | 0 | 1 909 | 1 909 | 0 | 3 487 | 3 487 | 0 | 84 677 | 84 677 |
50211 | 0 | 66 413 | 66 413 | 0 | 2 294 | 2 294 | 0 | 2 962 | 2 962 | 0 | 65 745 | 65 745 |
50214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 2 671 | 0 | 2 671 | 2 379 | 0 | 2 379 | 1 507 | 0 | 1 507 | 3 543 | 0 | 3 543 |
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 | 1 391 | 0 | 1 391 | 396 | 0 | 396 | 995 | 0 | 995 |
50706 | 5 900 | 0 | 5 900 | 7 450 | 0 | 7 450 | 3 962 | 0 | 3 962 | 9 388 | 0 | 9 388 |
50721 | 0 | 0 | 0 | 159 | 0 | 159 | 121 | 0 | 121 | 38 | 0 | 38 |
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 | 107 979 | 0 | 107 979 | 129 | 0 | 129 | 0 | 0 | 0 | 108 108 | 0 | 108 108 |
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 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 106 | 0 | 106 | 2 083 | 0 | 2 083 |
60202 | 42 897 | 0 | 42 897 | 0 | 0 | 0 | 0 | 0 | 0 | 42 897 | 0 | 42 897 |
60302 | 17 335 | 0 | 17 335 | 54 | 0 | 54 | 0 | 0 | 0 | 17 389 | 0 | 17 389 |
60306 | 6 | 0 | 6 | 5 527 | 0 | 5 527 | 5 528 | 0 | 5 528 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60310 | 699 | 0 | 699 | 730 | 0 | 730 | 714 | 0 | 714 | 715 | 0 | 715 |
60312 | 5 554 | 0 | 5 554 | 4 683 | 0 | 4 683 | 5 256 | 0 | 5 256 | 4 981 | 0 | 4 981 |
60314 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
60323 | 277 | 0 | 277 | 149 | 0 | 149 | 0 | 0 | 0 | 426 | 0 | 426 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 590 860 | 0 | 590 860 | 12 972 | 0 | 12 972 | 29 | 0 | 29 | 603 803 | 0 | 603 803 |
60701 | 15 754 | 0 | 15 754 | 307 | 0 | 307 | 12 972 | 0 | 12 972 | 3 089 | 0 | 3 089 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 640 | 0 | 640 | 3 | 0 | 3 | 100 | 0 | 100 | 543 | 0 | 543 |
61008 | 548 | 0 | 548 | 580 | 0 | 580 | 484 | 0 | 484 | 644 | 0 | 644 |
61009 | 175 | 0 | 175 | 126 | 0 | 126 | 120 | 0 | 120 | 181 | 0 | 181 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 18 886 | 0 | 18 886 | 0 | 0 | 0 | 0 | 0 | 0 | 18 886 | 0 | 18 886 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 458 | 0 | 58 458 | 58 458 | 0 | 58 458 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 3 336 | 0 | 3 336 | 0 | 0 | 0 |
61403 | 6 321 | 24 | 6 345 | 2 139 | 1 | 2 140 | 969 | 19 | 988 | 7 491 | 6 | 7 497 |
70606 | 65 732 | 0 | 65 732 | 133 694 | 0 | 133 694 | 131 | 0 | 131 | 199 295 | 0 | 199 295 |
70607 | 369 | 0 | 369 | 1 029 | 0 | 1 029 | 145 | 0 | 145 | 1 253 | 0 | 1 253 |
70608 | 89 442 | 0 | 89 442 | 74 896 | 0 | 74 896 | 0 | 0 | 0 | 164 338 | 0 | 164 338 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 137 | 0 | 1 137 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
70706 | 1 300 588 | 0 | 1 300 588 | 1 011 | 0 | 1 011 | 55 | 0 | 55 | 1 301 544 | 0 | 1 301 544 |
70707 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
70708 | 1 418 064 | 0 | 1 418 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 064 | 0 | 1 418 064 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 21 289 | 0 | 21 289 | 0 | 0 | 0 | 0 | 0 | 0 | 21 289 | 0 | 21 289 |
Пассив | ||||||||||||
10207 | 411 462 | 0 | 411 462 | 0 | 0 | 0 | 0 | 0 | 0 | 411 462 | 0 | 411 462 |
10601 | 126 950 | 0 | 126 950 | 0 | 0 | 0 | 0 | 0 | 0 | 126 950 | 0 | 126 950 |
10602 | 57 305 | 0 | 57 305 | 0 | 0 | 0 | 0 | 0 | 0 | 57 305 | 0 | 57 305 |
10603 | 2 671 | 0 | 2 671 | 1 628 | 0 | 1 628 | 2 538 | 0 | 2 538 | 3 581 | 0 | 3 581 |
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 | 213 | 20 | 233 | 3 561 | 3 369 | 6 930 | 3 364 | 3 357 | 6 721 | 16 | 8 | 24 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 302 | 0 | 302 | 88 | 0 | 88 | 71 | 0 | 71 | 285 | 0 | 285 |
30220 | 5 | 0 | 5 | 208 | 16 680 | 16 888 | 230 | 16 680 | 16 910 | 27 | 0 | 27 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 17 | 0 | 17 | 31 | 0 | 31 | 14 | 0 | 14 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 909 | 3 100 | 10 009 | 10 427 | 3 100 | 13 527 | 3 518 | 0 | 3 518 |
30301 | 1 268 678 | 92 441 | 1 361 119 | 3 361 889 | 46 520 | 3 408 409 | 3 209 746 | 50 400 | 3 260 146 | 1 116 535 | 96 321 | 1 212 856 |
30408 | 0 | 0 | 0 | 62 494 | 0 | 62 494 | 62 494 | 0 | 62 494 | 0 | 0 | 0 |
30601 | 1 143 | 0 | 1 143 | 996 | 0 | 996 | 1 001 | 0 | 1 001 | 1 148 | 0 | 1 148 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 95 000 | 0 | 95 000 | 212 000 | 14 643 | 226 643 | 177 000 | 14 643 | 191 643 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9 403 | 0 | 9 403 | 9 423 | 0 | 9 423 | 20 | 0 | 20 |
40302 | 12 396 | 0 | 12 396 | 50 237 | 0 | 50 237 | 56 774 | 0 | 56 774 | 18 933 | 0 | 18 933 |
40502 | 181 909 | 48 405 | 230 314 | 226 779 | 10 040 | 236 819 | 126 684 | 1 749 | 128 433 | 81 814 | 40 114 | 121 928 |
40503 | 0 | 851 | 851 | 0 | 219 | 219 | 0 | 100 | 100 | 0 | 732 | 732 |
40602 | 23 337 | 0 | 23 337 | 15 096 | 0 | 15 096 | 17 174 | 0 | 17 174 | 25 415 | 0 | 25 415 |
40701 | 6 620 | 0 | 6 620 | 46 119 | 0 | 46 119 | 103 608 | 0 | 103 608 | 64 109 | 0 | 64 109 |
40702 | 2 153 777 | 127 605 | 2 281 382 | 10 787 225 | 817 721 | 11 604 946 | 10 257 996 | 805 208 | 11 063 204 | 1 624 548 | 115 092 | 1 739 640 |
40703 | 171 145 | 33 013 | 204 158 | 82 288 | 1 468 | 83 756 | 51 763 | 948 | 52 711 | 140 620 | 32 493 | 173 113 |
40802 | 79 060 | 4 | 79 064 | 227 050 | 53 | 227 103 | 219 648 | 53 | 219 701 | 71 658 | 4 | 71 662 |
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 | 10 357 | 8 277 | 18 634 | 55 437 | 4 968 | 60 405 | 47 502 | 3 925 | 51 427 | 2 422 | 7 234 | 9 656 |
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 | 33 252 | 15 794 | 49 046 | 143 012 | 19 864 | 162 876 | 149 326 | 30 300 | 179 626 | 39 566 | 26 230 | 65 796 |
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 | 828 | 170 | 998 | 703 | 984 | 1 687 | 471 | 969 | 1 440 | 596 | 155 | 751 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
40906 | 476 | 0 | 476 | 28 734 | 0 | 28 734 | 29 308 | 0 | 29 308 | 1 050 | 0 | 1 050 |
40909 | 0 | 0 | 0 | 232 | 174 | 406 | 232 | 174 | 406 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 3 | 28 | 31 | 3 | 28 | 31 | 0 | 4 | 4 |
40911 | 76 | 0 | 76 | 15 940 | 0 | 15 940 | 15 965 | 0 | 15 965 | 101 | 0 | 101 |
40912 | 0 | 0 | 0 | 581 | 1 485 | 2 066 | 581 | 1 485 | 2 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 187 | 821 | 1 008 | 187 | 821 | 1 008 | 0 | 0 | 0 |
41504 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42006 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42102 | 24 000 | 0 | 24 000 | 84 000 | 0 | 84 000 | 99 000 | 0 | 99 000 | 39 000 | 0 | 39 000 |
42103 | 143 500 | 11 867 | 155 367 | 59 000 | 12 149 | 71 149 | 39 000 | 6 070 | 45 070 | 123 500 | 5 788 | 129 288 |
42104 | 62 800 | 0 | 62 800 | 15 000 | 0 | 15 000 | 30 900 | 0 | 30 900 | 78 700 | 0 | 78 700 |
42105 | 36 700 | 10 621 | 47 321 | 0 | 452 | 452 | 0 | 241 | 241 | 36 700 | 10 410 | 47 110 |
42106 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 186 465 | 141 605 | 328 070 | 201 053 | 128 140 | 329 193 | 228 742 | 47 623 | 276 365 | 214 154 | 61 088 | 275 242 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 7 248 | 1 419 | 8 667 | 6 054 | 110 | 6 164 | 7 808 | 86 | 7 894 | 9 002 | 1 395 | 10 397 |
42304 | 64 880 | 16 395 | 81 275 | 10 939 | 4 218 | 15 157 | 18 090 | 2 282 | 20 372 | 72 031 | 14 459 | 86 490 |
42305 | 125 421 | 69 715 | 195 136 | 10 565 | 6 309 | 16 874 | 8 405 | 3 751 | 12 156 | 123 261 | 67 157 | 190 418 |
42306 | 483 918 | 248 007 | 731 925 | 31 675 | 24 523 | 56 198 | 33 360 | 67 783 | 101 143 | 485 603 | 291 267 | 776 870 |
42307 | 323 617 | 159 782 | 483 399 | 32 009 | 12 788 | 44 797 | 32 834 | 53 696 | 86 530 | 324 442 | 200 690 | 525 132 |
42309 | 1 892 | 1 384 | 3 276 | 82 | 59 | 141 | 112 | 38 | 150 | 1 922 | 1 363 | 3 285 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42504 | 30 550 | 0 | 30 550 | 0 | 0 | 0 | 0 | 0 | 0 | 30 550 | 0 | 30 550 |
42601 | 1 215 | 1 257 | 2 472 | 1 426 | 4 849 | 6 275 | 1 460 | 4 069 | 5 529 | 1 249 | 477 | 1 726 |
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 | 1 456 | 10 209 | 11 665 | 0 | 413 | 413 | 0 | 166 | 166 | 1 456 | 9 962 | 11 418 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 35 | 23 | 58 | 0 | 2 | 2 | 8 | 2 | 10 | 43 | 23 | 66 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 59 | 0 | 59 | 0 | 0 | 0 | 3 | 0 | 3 | 62 | 0 | 62 |
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 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 7 685 | 0 | 7 685 | 27 910 | 0 | 27 910 | 28 945 | 0 | 28 945 | 8 720 | 0 | 8 720 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 278 | 0 | 1 278 | 37 | 0 | 37 | 14 | 0 | 14 | 1 255 | 0 | 1 255 |
45818 | 178 097 | 0 | 178 097 | 514 | 0 | 514 | 10 542 | 0 | 10 542 | 188 125 | 0 | 188 125 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
47401 | 5 601 | 0 | 5 601 | 2 252 | 0 | 2 252 | 1 515 | 0 | 1 515 | 4 864 | 0 | 4 864 |
47403 | 0 | 0 | 0 | 2 945 548 | 2 527 517 | 5 473 065 | 2 945 548 | 2 527 517 | 5 473 065 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 49 044 | 48 995 | 98 039 | 49 462 | 48 995 | 98 457 | 418 | 0 | 418 |
47407 | 0 | 0 | 0 | 3 080 821 | 3 004 465 | 6 085 286 | 3 080 821 | 3 004 465 | 6 085 286 | 0 | 0 | 0 |
47411 | 32 466 | 7 600 | 40 066 | 3 592 | 3 822 | 7 414 | 7 580 | 2 489 | 10 069 | 36 454 | 6 267 | 42 721 |
47416 | 672 | 273 | 945 | 4 703 | 4 747 | 9 450 | 6 400 | 4 474 | 10 874 | 2 369 | 0 | 2 369 |
47422 | 610 | 0 | 610 | 15 738 | 16 588 | 32 326 | 15 438 | 16 588 | 32 026 | 310 | 0 | 310 |
47425 | 53 433 | 0 | 53 433 | 57 530 | 0 | 57 530 | 52 298 | 0 | 52 298 | 48 201 | 0 | 48 201 |
47426 | 5 457 | 201 | 5 658 | 763 | 51 | 814 | 3 321 | 50 | 3 371 | 8 015 | 200 | 8 215 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 12 456 | 0 | 12 456 | 2 292 | 0 | 2 292 | 2 763 | 0 | 2 763 | 12 927 | 0 | 12 927 |
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 | 275 | 0 | 275 | 289 | 0 | 289 | 14 | 0 | 14 |
51510 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 058 | 0 | 5 058 | 7 725 | 0 | 7 725 | 7 275 | 0 | 7 275 | 4 608 | 0 | 4 608 |
60305 | 7 | 0 | 7 | 12 641 | 0 | 12 641 | 12 641 | 0 | 12 641 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 352 | 0 | 352 | 353 | 0 | 353 | 8 | 0 | 8 |
60311 | 69 | 0 | 69 | 331 | 0 | 331 | 339 | 0 | 339 | 77 | 0 | 77 |
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 | 518 | 0 | 518 | 166 | 0 | 166 | 351 | 0 | 351 | 703 | 0 | 703 |
60405 | 447 | 0 | 447 | 8 | 0 | 8 | 0 | 0 | 0 | 439 | 0 | 439 |
60601 | 155 581 | 0 | 155 581 | 24 | 0 | 24 | 2 143 | 0 | 2 143 | 157 700 | 0 | 157 700 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 1 355 | 197 | 1 552 | 211 | 24 | 235 | 265 | 16 | 281 | 1 409 | 189 | 1 598 |
70601 | 72 408 | 0 | 72 408 | 17 | 0 | 17 | 140 203 | 0 | 140 203 | 212 594 | 0 | 212 594 |
70602 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 |
70603 | 85 449 | 0 | 85 449 | 0 | 0 | 0 | 70 921 | 0 | 70 921 | 156 370 | 0 | 156 370 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1 369 435 | 0 | 1 369 435 | 0 | 0 | 0 | 984 | 0 | 984 | 1 370 419 | 0 | 1 370 419 |
70702 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
70703 | 1 396 223 | 0 | 1 396 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 223 | 0 | 1 396 223 |
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 | 947 | 0 | 947 | 947 | 0 | 947 | 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 | 2 341 | 0 | 2 341 | 17 668 | 0 | 17 668 | 19 586 | 0 | 19 586 | 423 | 0 | 423 |
90902 | 1 062 386 | 2 247 | 1 064 633 | 33 520 | 35 | 33 555 | 85 508 | 118 | 85 626 | 1 010 398 | 2 164 | 1 012 562 |
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 | 7 | 0 | 7 | 14 | 0 | 14 | 12 | 0 | 12 | 9 | 0 | 9 |
91203 | 9 | 0 | 9 | 24 | 0 | 24 | 26 | 0 | 26 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 99 000 | 0 | 99 000 | 297 000 | 0 | 297 000 | 297 000 | 0 | 297 000 | 99 000 | 0 | 99 000 |
91414 | 5 626 774 | 947 293 | 6 574 067 | 654 158 | 49 076 | 703 234 | 128 154 | 119 634 | 247 788 | 6 152 778 | 876 735 | 7 029 513 |
91418 | 5 601 | 0 | 5 601 | 1 515 | 0 | 1 515 | 2 252 | 0 | 2 252 | 4 864 | 0 | 4 864 |
91501 | 30 060 | 0 | 30 060 | 2 | 0 | 2 | 0 | 0 | 0 | 30 062 | 0 | 30 062 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 59 944 | 173 | 60 117 | 4 419 | 27 | 4 446 | 3 927 | 32 | 3 959 | 60 436 | 168 | 60 604 |
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 | 3 904 180 | 0 | 3 904 180 | 1 246 302 | 0 | 1 246 302 | 1 130 108 | 0 | 1 130 108 | 4 020 374 | 0 | 4 020 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 739 | 0 | 10 739 | 10 739 | 0 | 10 739 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 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 | 0 | 0 | 0 | 21 148 | 0 | 21 148 |
91312 | 3 243 177 | 100 978 | 3 344 155 | 80 926 | 4 165 | 85 091 | 333 299 | 1 883 | 335 182 | 3 495 550 | 98 696 | 3 594 246 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 89 718 | 90 037 | 179 755 | 14 | 72 538 | 72 552 | 16 963 | 71 117 | 88 080 | 106 667 | 88 616 | 195 283 |
91316 | 49 453 | 0 | 49 453 | 111 772 | 868 | 112 640 | 97 780 | 868 | 98 648 | 35 461 | 0 | 35 461 |
91317 | 306 502 | 2 982 | 309 484 | 815 804 | 29 587 | 845 391 | 679 043 | 31 018 | 710 061 | 169 741 | 4 413 | 174 154 |
91507 | 185 | 0 | 185 | 103 | 0 | 103 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 7 862 575 | 0 | 7 862 575 | 657 196 | 0 | 657 196 | 1 058 405 | 0 | 1 058 405 | 8 263 784 | 0 | 8 263 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 116 979 | 6 319 | 123 298 | 2 658 236 | 751 901 | 3 410 137 | 2 560 345 | 726 138 | 3 286 483 | 214 870 | 32 082 | 246 952 |
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 | 20 | 0 | 20 | 10 724 | 0 | 10 724 | 10 744 | 0 | 10 744 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 347 | 116 941 | 123 288 | 723 748 | 2 562 638 | 3 286 386 | 749 366 | 2 660 566 | 3 409 932 | 31 965 | 214 869 | 246 834 |
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 | 30 | 0 | 30 | 11 475 | 0 | 11 475 | 11 563 | 0 | 11 563 | 118 | 0 | 118 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 549 690 458,0000 | 0 | 0 | 23 529 213,0000 | 0 | 0 | 4 250 003,0000 | 0 | 0 | 568 969 668,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 548 307 684,0000 | 0 | 0 | 66 951,0000 | 0 | 0 | 19 369 461,0000 | 0 | 0 | 567 610 194,0000 |
98050 | 0 | 0 | 251 341,0000 | 0 | 0 | 4 250 000,0000 | 0 | 0 | 4 226 700,0000 | 0 | 0 | 228 041,0000 |
98070 | 0 | 0 | 1 046 579,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 046 578,0000 |
98080 | 0 | 0 | 84 859,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 859,0000 |
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