Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 1 083 | 0 | 1 083 | 3 794 | 0 | 3 794 | 3 102 | 0 | 3 102 | 1 775 | 0 | 1 775 |
20202 | 89 089 | 39 873 | 128 962 | 1 332 820 | 131 309 | 1 464 129 | 1 275 450 | 145 733 | 1 421 183 | 146 459 | 25 449 | 171 908 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 41 295 | 14 189 | 55 484 | 41 295 | 14 189 | 55 484 | 0 | 0 | 0 |
20208 | 9 300 | 3 | 9 303 | 70 900 | 62 | 70 962 | 72 200 | 65 | 72 265 | 8 000 | 0 | 8 000 |
20209 | 19 403 | 1 218 | 20 621 | 1 542 806 | 157 755 | 1 700 561 | 1 558 293 | 158 973 | 1 717 266 | 3 916 | 0 | 3 916 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 1 328 320 | 0 | 1 328 320 | 7 409 950 | 0 | 7 409 950 | 8 689 702 | 0 | 8 689 702 | 48 568 | 0 | 48 568 |
30110 | 24 648 | 34 137 | 58 785 | 369 633 | 5 239 | 374 872 | 357 220 | 26 972 | 384 192 | 37 061 | 12 404 | 49 465 |
30114 | 0 | 88 177 | 88 177 | 0 | 2 240 210 | 2 240 210 | 0 | 2 290 458 | 2 290 458 | 0 | 37 929 | 37 929 |
30202 | 41 484 | 0 | 41 484 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 42 609 | 0 | 42 609 |
30204 | 31 967 | 0 | 31 967 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 33 655 | 0 | 33 655 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 67 | 0 | 67 | 201 | 0 | 201 | 165 | 0 | 165 | 103 | 0 | 103 |
30221 | 0 | 0 | 0 | 0 | 38 816 | 38 816 | 0 | 38 816 | 38 816 | 0 | 0 | 0 |
30233 | 320 | 0 | 320 | 30 275 | 59 | 30 334 | 29 219 | 59 | 29 278 | 1 376 | 0 | 1 376 |
30302 | 636 279 | 87 463 | 723 742 | 3 063 633 | 32 361 | 3 095 994 | 3 062 979 | 31 749 | 3 094 728 | 636 933 | 88 075 | 725 008 |
30402 | 6 123 | 0 | 6 123 | 290 964 | 0 | 290 964 | 294 401 | 0 | 294 401 | 2 686 | 0 | 2 686 |
30404 | 0 | 0 | 0 | 175 352 | 0 | 175 352 | 175 352 | 0 | 175 352 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 64 389 | 0 | 64 389 | 64 389 | 0 | 64 389 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32103 | 0 | 44 007 | 44 007 | 0 | 211 | 211 | 0 | 44 218 | 44 218 | 0 | 0 | 0 |
32201 | 0 | 903 | 903 | 0 | 17 | 17 | 0 | 49 | 49 | 0 | 871 | 871 |
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 |
32305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32306 | 0 | 0 | 0 | 0 | 26 247 | 26 247 | 0 | 406 | 406 | 0 | 25 841 | 25 841 |
32307 | 0 | 22 003 | 22 003 | 0 | 285 | 285 | 0 | 754 | 754 | 0 | 21 534 | 21 534 |
32308 | 0 | 9 461 | 9 461 | 0 | 123 | 123 | 0 | 324 | 324 | 0 | 9 260 | 9 260 |
32309 | 0 | 192 090 | 192 090 | 0 | 2 491 | 2 491 | 0 | 6 590 | 6 590 | 0 | 187 991 | 187 991 |
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 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44601 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 2 500 | 0 | 2 500 | 6 300 | 0 | 6 300 |
44606 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45107 | 66 559 | 0 | 66 559 | 0 | 0 | 0 | 29 793 | 0 | 29 793 | 36 766 | 0 | 36 766 |
45201 | 80 856 | 0 | 80 856 | 262 119 | 0 | 262 119 | 257 780 | 0 | 257 780 | 85 195 | 0 | 85 195 |
45203 | 30 396 | 0 | 30 396 | 125 641 | 0 | 125 641 | 119 174 | 0 | 119 174 | 36 863 | 0 | 36 863 |
45204 | 2 699 | 0 | 2 699 | 10 500 | 0 | 10 500 | 2 699 | 0 | 2 699 | 10 500 | 0 | 10 500 |
45205 | 41 780 | 37 616 | 79 396 | 0 | 317 | 317 | 32 484 | 23 408 | 55 892 | 9 296 | 14 525 | 23 821 |
45206 | 299 072 | 165 507 | 464 579 | 157 574 | 49 608 | 207 182 | 36 409 | 10 612 | 47 021 | 420 237 | 204 503 | 624 740 |
45207 | 472 335 | 0 | 472 335 | 14 482 | 0 | 14 482 | 57 014 | 0 | 57 014 | 429 803 | 0 | 429 803 |
45208 | 104 774 | 0 | 104 774 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 99 395 | 0 | 99 395 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45403 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45406 | 0 | 0 | 0 | 0 | 3 703 | 3 703 | 0 | 72 | 72 | 0 | 3 631 | 3 631 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 2 298 | 0 | 2 298 | 8 | 0 | 8 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
45505 | 20 088 | 9 | 20 097 | 537 | 21 | 558 | 680 | 25 | 705 | 19 945 | 5 | 19 950 |
45506 | 115 862 | 132 406 | 248 268 | 1 858 | 2 437 | 4 295 | 18 720 | 7 029 | 25 749 | 99 000 | 127 814 | 226 814 |
45507 | 22 734 | 0 | 22 734 | 0 | 0 | 0 | 824 | 0 | 824 | 21 910 | 0 | 21 910 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 11 711 | 0 | 11 711 | 1 655 | 0 | 1 655 | 11 711 | 0 | 11 711 | 1 655 | 0 | 1 655 |
45812 | 183 242 | 2 073 | 185 315 | 13 929 | 22 632 | 36 561 | 40 | 22 704 | 22 744 | 197 131 | 2 001 | 199 132 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 1 500 | 0 | 1 500 | 303 | 0 | 303 | 303 | 0 | 303 | 1 500 | 0 | 1 500 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 543 | 0 | 543 | 1 | 31 | 32 | 0 | 31 | 31 | 544 | 0 | 544 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
47002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 17 092 | 0 | 17 092 | 4 797 | 0 | 4 797 | 10 286 | 0 | 10 286 | 11 603 | 0 | 11 603 |
47104 | 14 816 | 0 | 14 816 | 5 896 | 0 | 5 896 | 4 021 | 0 | 4 021 | 16 691 | 0 | 16 691 |
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 | 5 000 | 194 650 | 199 650 | 3 233 980 | 5 182 056 | 8 416 036 | 3 233 980 | 4 745 811 | 7 979 791 | 5 000 | 630 895 | 635 895 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 723 512 | 4 352 515 | 8 076 027 | 3 723 512 | 4 352 515 | 8 076 027 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 352 | 352 | 1 | 352 | 353 | 0 | 0 | 0 |
47423 | 2 110 | 1 662 | 3 772 | 34 968 | 66 253 | 101 221 | 35 054 | 48 452 | 83 506 | 2 024 | 19 463 | 21 487 |
47427 | 3 832 | 860 | 4 692 | 20 663 | 4 620 | 25 283 | 19 727 | 4 763 | 24 490 | 4 768 | 717 | 5 485 |
47803 | 42 438 | 0 | 42 438 | 18 019 | 0 | 18 019 | 19 854 | 0 | 19 854 | 40 603 | 0 | 40 603 |
50104 | 168 704 | 0 | 168 704 | 1 457 | 0 | 1 457 | 1 385 | 0 | 1 385 | 168 776 | 0 | 168 776 |
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 | 1 060 | 0 | 1 060 | 3 684 | 0 | 3 684 | 612 | 0 | 612 | 4 132 | 0 | 4 132 |
50205 | 253 292 | 0 | 253 292 | 27 119 | 0 | 27 119 | 3 157 | 0 | 3 157 | 277 254 | 0 | 277 254 |
50210 | 0 | 0 | 0 | 0 | 86 152 | 86 152 | 0 | 3 469 | 3 469 | 0 | 82 683 | 82 683 |
50214 | 0 | 0 | 0 | 29 188 | 0 | 29 188 | 0 | 0 | 0 | 29 188 | 0 | 29 188 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 3 231 | 0 | 3 231 | 5 931 | 0 | 5 931 | 1 806 | 0 | 1 806 | 7 356 | 0 | 7 356 |
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 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
50706 | 11 404 | 0 | 11 404 | 5 268 | 0 | 5 268 | 5 268 | 0 | 5 268 | 11 404 | 0 | 11 404 |
50721 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 78 346 | 0 | 78 346 | 122 | 0 | 122 | 0 | 0 | 0 | 78 468 | 0 | 78 468 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 106 127 | 0 | 106 127 | 673 | 0 | 673 | 0 | 0 | 0 | 106 800 | 0 | 106 800 |
51507 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52503 | 99 | 5 578 | 5 677 | 691 | 553 | 1 244 | 116 | 994 | 1 110 | 674 | 5 137 | 5 811 |
60202 | 1 071 | 0 | 1 071 | 26 306 | 0 | 26 306 | 0 | 0 | 0 | 27 377 | 0 | 27 377 |
60302 | 8 118 | 0 | 8 118 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 12 902 | 0 | 12 902 |
60306 | 11 | 0 | 11 | 6 487 | 0 | 6 487 | 6 489 | 0 | 6 489 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60310 | 602 | 0 | 602 | 543 | 0 | 543 | 539 | 0 | 539 | 606 | 0 | 606 |
60312 | 931 | 0 | 931 | 8 622 | 0 | 8 622 | 4 142 | 0 | 4 142 | 5 411 | 0 | 5 411 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 253 | 0 | 253 | 30 | 0 | 30 | 0 | 0 | 0 | 283 | 0 | 283 |
60347 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 482 518 | 0 | 482 518 | 51 | 0 | 51 | 26 | 0 | 26 | 482 543 | 0 | 482 543 |
60701 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 26 | 0 | 26 | 2 840 | 0 | 2 840 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 455 | 0 | 455 | 1 | 0 | 1 | 18 | 0 | 18 | 438 | 0 | 438 |
61008 | 340 | 0 | 340 | 465 | 0 | 465 | 395 | 0 | 395 | 410 | 0 | 410 |
61009 | 139 | 0 | 139 | 106 | 0 | 106 | 100 | 0 | 100 | 145 | 0 | 145 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 19 111 | 0 | 19 111 | 8 | 0 | 8 | 0 | 0 | 0 | 19 119 | 0 | 19 119 |
61403 | 7 434 | 229 | 7 663 | 831 | 160 | 991 | 701 | 216 | 917 | 7 564 | 173 | 7 737 |
70606 | 1 559 858 | 0 | 1 559 858 | 119 924 | 0 | 119 924 | 253 | 0 | 253 | 1 679 529 | 0 | 1 679 529 |
70607 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
70608 | 1 836 752 | 0 | 1 836 752 | 95 446 | 0 | 95 446 | 0 | 0 | 0 | 1 932 198 | 0 | 1 932 198 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 10 357 | 0 | 10 357 | 431 | 0 | 431 | 4 568 | 0 | 4 568 | 6 220 | 0 | 6 220 |
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 | 11 462 | 0 | 11 462 | 0 | 0 | 0 | 0 | 0 | 0 | 11 462 | 0 | 11 462 |
10601 | 242 925 | 0 | 242 925 | 0 | 0 | 0 | 0 | 0 | 0 | 242 925 | 0 | 242 925 |
10602 | 57 305 | 0 | 57 305 | 0 | 0 | 0 | 0 | 0 | 0 | 57 305 | 0 | 57 305 |
10603 | 3 231 | 0 | 3 231 | 1 846 | 0 | 1 846 | 5 971 | 0 | 5 971 | 7 356 | 0 | 7 356 |
10701 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
10801 | 347 331 | 0 | 347 331 | 0 | 0 | 0 | 0 | 0 | 0 | 347 331 | 0 | 347 331 |
30109 | 547 | 15 507 | 16 054 | 9 974 | 37 243 | 47 217 | 10 500 | 30 288 | 40 788 | 1 073 | 8 552 | 9 625 |
30111 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 3 | 0 | 3 | 149 | 21 821 | 21 970 | 162 | 21 821 | 21 983 | 16 | 0 | 16 |
30222 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
30230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
30232 | 3 561 | 0 | 3 561 | 14 185 | 3 046 | 17 231 | 13 099 | 3 046 | 16 145 | 2 475 | 0 | 2 475 |
30301 | 636 279 | 87 463 | 723 742 | 3 062 979 | 31 749 | 3 094 728 | 3 063 633 | 32 361 | 3 095 994 | 636 933 | 88 075 | 725 008 |
30408 | 0 | 0 | 0 | 9 952 | 0 | 9 952 | 9 952 | 0 | 9 952 | 0 | 0 | 0 |
30601 | 498 | 0 | 498 | 17 | 0 | 17 | 105 | 0 | 105 | 586 | 0 | 586 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 22 660 | 22 660 | 0 | 22 660 | 22 660 | 0 | 0 | 0 |
31403 | 0 | 36 111 | 36 111 | 0 | 36 249 | 36 249 | 0 | 138 | 138 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 68 | 0 | 68 | 14 121 | 0 | 14 121 | 14 053 | 0 | 14 053 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
40404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 48 210 | 18 129 | 66 339 | 754 330 | 13 485 | 767 815 | 747 812 | 15 041 | 762 853 | 41 692 | 19 685 | 61 377 |
40503 | 0 | 930 | 930 | 0 | 5 571 | 5 571 | 0 | 6 980 | 6 980 | 0 | 2 339 | 2 339 |
40602 | 1 000 | 0 | 1 000 | 4 213 | 0 | 4 213 | 3 254 | 0 | 3 254 | 41 | 0 | 41 |
40701 | 7 687 | 4 481 | 12 168 | 78 033 | 4 502 | 82 535 | 80 635 | 21 | 80 656 | 10 289 | 0 | 10 289 |
40702 | 1 193 264 | 144 346 | 1 337 610 | 11 059 471 | 909 861 | 11 969 332 | 11 085 582 | 854 477 | 11 940 059 | 1 219 375 | 88 962 | 1 308 337 |
40703 | 226 181 | 151 115 | 377 296 | 182 755 | 93 098 | 275 853 | 106 817 | 108 525 | 215 342 | 150 243 | 166 542 | 316 785 |
40802 | 62 727 | 2 345 | 65 072 | 190 913 | 10 463 | 201 376 | 179 116 | 12 644 | 191 760 | 50 930 | 4 526 | 55 456 |
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 | 4 091 | 166 | 4 257 | 40 973 | 3 945 | 44 918 | 42 527 | 3 934 | 46 461 | 5 645 | 155 | 5 800 |
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 | 31 338 | 17 179 | 48 517 | 161 476 | 12 787 | 174 263 | 164 296 | 12 466 | 176 762 | 34 158 | 16 858 | 51 016 |
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 | 254 | 246 | 500 | 633 | 201 | 834 | 704 | 135 | 839 | 325 | 180 | 505 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 083 | 0 | 6 083 | 6 083 | 0 | 6 083 | 0 | 0 | 0 |
40906 | 8 292 | 0 | 8 292 | 132 861 | 0 | 132 861 | 128 485 | 0 | 128 485 | 3 916 | 0 | 3 916 |
40909 | 0 | 0 | 0 | 172 | 305 | 477 | 172 | 305 | 477 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 9 | 248 | 257 | 9 | 248 | 257 | 0 | 4 | 4 |
40911 | 126 | 0 | 126 | 16 769 | 0 | 16 769 | 16 741 | 0 | 16 741 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 1 257 | 4 420 | 5 677 | 1 257 | 4 420 | 5 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 706 | 4 244 | 4 950 | 706 | 4 244 | 4 950 | 0 | 0 | 0 |
41504 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 |
42103 | 24 170 | 16 580 | 40 750 | 14 170 | 15 108 | 29 278 | 23 750 | 16 161 | 39 911 | 33 750 | 17 633 | 51 383 |
42104 | 13 900 | 70 585 | 84 485 | 7 900 | 2 987 | 10 887 | 7 600 | 11 448 | 19 048 | 13 600 | 79 046 | 92 646 |
42105 | 0 | 5 631 | 5 631 | 0 | 258 | 258 | 0 | 92 | 92 | 0 | 5 465 | 5 465 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 112 095 | 34 196 | 146 291 | 275 220 | 116 360 | 391 580 | 254 330 | 117 655 | 371 985 | 91 205 | 35 491 | 126 696 |
42302 | 6 185 | 0 | 6 185 | 6 187 | 0 | 6 187 | 2 | 0 | 2 | 0 | 0 | 0 |
42303 | 62 438 | 59 685 | 122 123 | 61 780 | 52 279 | 114 059 | 51 716 | 31 654 | 83 370 | 52 374 | 39 060 | 91 434 |
42304 | 52 802 | 120 363 | 173 165 | 19 304 | 43 763 | 63 067 | 21 888 | 27 598 | 49 486 | 55 386 | 104 198 | 159 584 |
42305 | 97 774 | 207 491 | 305 265 | 35 018 | 37 152 | 72 170 | 32 298 | 66 344 | 98 642 | 95 054 | 236 683 | 331 737 |
42306 | 199 458 | 338 111 | 537 569 | 34 145 | 18 315 | 52 460 | 34 777 | 19 846 | 54 623 | 200 090 | 339 642 | 539 732 |
42307 | 2 320 | 26 228 | 28 548 | 459 | 1 166 | 1 625 | 989 | 418 | 1 407 | 2 850 | 25 480 | 28 330 |
42309 | 1 940 | 1 398 | 3 338 | 49 | 100 | 149 | 59 | 44 | 103 | 1 950 | 1 342 | 3 292 |
42503 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 650 | 0 | 650 | 650 | 0 | 650 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 33 400 | 0 | 33 400 | 33 400 | 0 | 33 400 |
42601 | 1 184 | 585 | 1 769 | 557 | 23 | 580 | 580 | 8 | 588 | 1 207 | 570 | 1 777 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 60 | 105 | 165 | 0 | 5 | 5 | 0 | 3 | 3 | 60 | 103 | 163 |
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 | 1 808 | 9 307 | 11 115 | 18 | 476 | 494 | 18 | 166 | 184 | 1 808 | 8 997 | 10 805 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 38 | 22 | 60 | 1 | 1 | 2 | 2 | 0 | 2 | 39 | 21 | 60 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 53 | 0 | 53 | 3 | 0 | 3 | 3 | 0 | 3 | 53 | 0 | 53 |
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 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
44615 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45115 | 10 467 | 0 | 10 467 | 12 133 | 0 | 12 133 | 23 375 | 0 | 23 375 | 21 709 | 0 | 21 709 |
45215 | 99 255 | 0 | 99 255 | 37 162 | 0 | 37 162 | 30 412 | 0 | 30 412 | 92 505 | 0 | 92 505 |
45515 | 6 767 | 0 | 6 767 | 62 | 0 | 62 | 241 | 0 | 241 | 6 946 | 0 | 6 946 |
45818 | 187 530 | 0 | 187 530 | 5 005 | 0 | 5 005 | 7 439 | 0 | 7 439 | 189 964 | 0 | 189 964 |
45918 | 591 | 0 | 591 | 3 | 0 | 3 | 3 | 0 | 3 | 591 | 0 | 591 |
47108 | 225 | 0 | 225 | 51 | 0 | 51 | 77 | 0 | 77 | 251 | 0 | 251 |
47401 | 42 438 | 0 | 42 438 | 19 854 | 0 | 19 854 | 18 019 | 0 | 18 019 | 40 603 | 0 | 40 603 |
47403 | 0 | 0 | 0 | 4 125 396 | 3 217 996 | 7 343 392 | 4 125 396 | 3 217 996 | 7 343 392 | 0 | 0 | 0 |
47405 | 417 | 0 | 417 | 74 702 | 74 476 | 149 178 | 74 860 | 74 476 | 149 336 | 575 | 0 | 575 |
47407 | 0 | 0 | 0 | 4 267 939 | 3 802 793 | 8 070 732 | 4 267 939 | 3 802 793 | 8 070 732 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 15 450 | 21 433 | 36 883 | 4 841 | 3 303 | 8 144 | 4 593 | 5 929 | 10 522 | 15 202 | 24 059 | 39 261 |
47416 | 869 | 0 | 869 | 23 612 | 240 310 | 263 922 | 27 084 | 240 374 | 267 458 | 4 341 | 64 | 4 405 |
47422 | 141 | 0 | 141 | 46 197 | 9 671 | 55 868 | 46 110 | 9 679 | 55 789 | 54 | 8 | 62 |
47425 | 7 943 | 0 | 7 943 | 17 533 | 0 | 17 533 | 17 982 | 0 | 17 982 | 8 392 | 0 | 8 392 |
47426 | 1 201 | 1 182 | 2 383 | 954 | 95 | 1 049 | 1 260 | 692 | 1 952 | 1 507 | 1 779 | 3 286 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 083 | 0 | 1 083 | 2 797 | 0 | 2 797 | 2 968 | 0 | 2 968 | 1 254 | 0 | 1 254 |
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 | 305 | 0 | 305 | 826 | 0 | 826 | 521 | 0 | 521 |
51510 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 2 018 | 0 | 2 018 | 8 414 | 33 758 | 42 172 | 6 396 | 33 758 | 40 154 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
52303 | 0 | 33 887 | 33 887 | 0 | 34 902 | 34 902 | 2 750 | 34 454 | 37 204 | 2 750 | 33 439 | 36 189 |
52304 | 3 503 | 0 | 3 503 | 3 503 | 0 | 3 503 | 14 140 | 0 | 14 140 | 14 140 | 0 | 14 140 |
52305 | 0 | 93 647 | 93 647 | 0 | 4 970 | 4 970 | 0 | 1 723 | 1 723 | 0 | 90 400 | 90 400 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 718 | 0 | 3 718 | 6 437 | 0 | 6 437 | 4 358 | 0 | 4 358 | 1 639 | 0 | 1 639 |
60305 | 7 | 0 | 7 | 13 588 | 0 | 13 588 | 13 588 | 0 | 13 588 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 447 | 0 | 447 | 467 | 0 | 467 | 61 | 0 | 61 |
60311 | 130 | 0 | 130 | 297 | 0 | 297 | 214 | 0 | 214 | 47 | 0 | 47 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 7 | 0 | 7 |
60324 | 377 | 0 | 377 | 123 | 0 | 123 | 211 | 0 | 211 | 465 | 0 | 465 |
60405 | 389 | 0 | 389 | 1 | 0 | 1 | 0 | 0 | 0 | 388 | 0 | 388 |
60601 | 106 990 | 0 | 106 990 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 108 917 | 0 | 108 917 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 1 294 | 139 | 1 433 | 255 | 19 | 274 | 185 | 18 | 203 | 1 224 | 138 | 1 362 |
70601 | 1 588 073 | 0 | 1 588 073 | 0 | 0 | 0 | 124 806 | 0 | 124 806 | 1 712 879 | 0 | 1 712 879 |
70602 | 1 347 | 0 | 1 347 | 613 | 0 | 613 | 3 686 | 0 | 3 686 | 4 420 | 0 | 4 420 |
70603 | 1 851 986 | 0 | 1 851 986 | 0 | 0 | 0 | 89 867 | 0 | 89 867 | 1 941 853 | 0 | 1 941 853 |
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 | 8 414 | 33 666 | 42 080 | 8 414 | 33 666 | 42 080 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 28 | 0 | 28 | 7 697 | 0 | 7 697 | 7 697 | 0 | 7 697 | 28 | 0 | 28 |
90902 | 840 502 | 2 250 | 842 752 | 57 964 | 22 447 | 80 411 | 34 284 | 22 525 | 56 809 | 864 182 | 2 172 | 866 354 |
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 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 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 | 5 779 | 0 | 5 779 | 11 | 4 213 | 4 224 | 19 | 4 213 | 4 232 | 5 771 | 0 | 5 771 |
91203 | 12 | 0 | 12 | 38 | 0 | 38 | 43 | 0 | 43 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 506 172 | 0 | 506 172 | 0 | 0 | 0 | 506 172 | 0 | 506 172 | 0 | 0 | 0 |
91414 | 4 963 688 | 565 139 | 5 528 827 | 768 325 | 233 093 | 1 001 418 | 776 399 | 108 792 | 885 191 | 4 955 614 | 689 440 | 5 645 054 |
91418 | 42 438 | 0 | 42 438 | 18 019 | 0 | 18 019 | 19 854 | 0 | 19 854 | 40 603 | 0 | 40 603 |
91501 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 33 071 | 175 | 33 246 | 7 075 | 14 | 7 089 | 4 778 | 20 | 4 798 | 35 368 | 169 | 35 537 |
91704 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
91802 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 3 615 726 | 0 | 3 615 726 | 1 040 438 | 0 | 1 040 438 | 1 036 048 | 0 | 1 036 048 | 3 620 116 | 0 | 3 620 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 13 300 | 87 995 | 101 295 | 2 000 | 4 670 | 6 670 | 12 700 | 1 619 | 14 319 | 24 000 | 84 944 | 108 944 |
91312 | 2 979 017 | 117 697 | 3 096 714 | 318 992 | 7 170 | 326 162 | 225 890 | 93 207 | 319 097 | 2 885 915 | 203 734 | 3 089 649 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 34 838 | 226 145 | 260 983 | 8 326 | 8 278 | 16 604 | 2 700 | 29 265 | 31 965 | 29 212 | 247 132 | 276 344 |
91316 | 20 566 | 0 | 20 566 | 11 335 | 36 102 | 47 437 | 0 | 36 102 | 36 102 | 9 231 | 0 | 9 231 |
91317 | 135 442 | 644 | 136 086 | 632 514 | 3 848 | 636 362 | 631 888 | 3 921 | 635 809 | 134 816 | 717 | 135 533 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 333 | 0 | 333 | 415 | 0 | 415 |
99999 | 7 023 970 | 0 | 7 023 970 | 1 526 876 | 0 | 1 526 876 | 1 160 976 | 0 | 1 160 976 | 6 658 070 | 0 | 6 658 070 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 499 473 | 499 473 | 3 302 009 | 620 175 | 3 922 184 | 3 228 344 | 1 075 583 | 4 303 927 | 73 665 | 44 065 | 117 730 |
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 | 11 404 | 0 | 11 404 | 0 | 0 | 0 | 0 | 0 | 0 | 11 404 | 0 | 11 404 |
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 | 84 231 | 84 231 | 0 | 84 231 | 84 231 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 85 237 | 85 237 | 0 | 85 237 | 85 237 | 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 | 73 | 0 | 73 | 12 928 | 0 | 12 928 | 13 001 | 0 | 13 001 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 037 | 1 037 | 0 | 1 037 | 1 037 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 499 546 | 0 | 499 546 | 1 073 555 | 3 230 267 | 4 303 822 | 618 071 | 3 303 452 | 3 921 523 | 44 062 | 73 185 | 117 247 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 85 240 | 85 240 | 0 | 85 240 | 85 240 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 85 240 | 85 240 | 0 | 85 240 | 85 240 | 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 | 11 404 | 0 | 11 404 | 0 | 0 | 0 | 0 | 0 | 0 | 11 404 | 0 | 11 404 |
96801 | 0 | 0 | 0 | 14 580 | 0 | 14 580 | 15 063 | 0 | 15 063 | 483 | 0 | 483 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 418 461 063,0000 | 0 | 0 | 299 547 799,0000 | 0 | 0 | 137 011 220,0000 | 0 | 0 | 580 997 642,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 415 791 354,0000 | 0 | 0 | 139 044 895,0000 | 0 | 0 | 271 486 995,0000 | 0 | 0 | 548 233 454,0000 |
98050 | 0 | 0 | 661 500,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 30 114 479,0000 | 0 | 0 | 30 755 979,0000 |
98070 | 0 | 0 | 1 923 367,0000 | 0 | 0 | 418 792,0000 | 0 | 0 | 418 794,0000 | 0 | 0 | 1 923 369,0000 |
98080 | 0 | 0 | 84 859,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 859,0000 |
Страница была полезной?