Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Акционерное общество "Всероссийский банк развития регионов"
Регистрационный номер
3287
Код формы по ОКУД 0409101
тыс. рублей
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 | 209 264 | 0 | 209 264 | 51 179 | 0 | 51 179 | 59 327 | 0 | 59 327 | 201 116 | 0 | 201 116 |
20202 | 1 028 480 | 506 971 | 1 535 451 | 15 116 836 | 2 336 520 | 17 453 356 | 14 512 109 | 2 414 131 | 16 926 240 | 1 633 207 | 429 360 | 2 062 567 |
20207 | 0 | 0 | 0 | 28 756 | 29 113 | 57 869 | 28 756 | 29 113 | 57 869 | 0 | 0 | 0 |
20208 | 1 343 878 | 21 412 | 1 365 290 | 4 378 593 | 75 102 | 4 453 695 | 4 463 838 | 74 407 | 4 538 245 | 1 258 633 | 22 107 | 1 280 740 |
20209 | 281 366 | 0 | 281 366 | 19 752 336 | 348 222 | 20 100 558 | 19 817 481 | 348 222 | 20 165 703 | 216 221 | 0 | 216 221 |
30102 | 5 027 736 | 0 | 5 027 736 | 434 479 134 | 0 | 434 479 134 | 431 546 916 | 0 | 431 546 916 | 7 959 954 | 0 | 7 959 954 |
30110 | 530 275 | 21 338 | 551 613 | 44 028 752 | 13 332 | 44 042 084 | 43 657 830 | 13 213 | 43 671 043 | 901 197 | 21 457 | 922 654 |
30114 | 0 | 8 420 496 | 8 420 496 | 0 | 107 631 845 | 107 631 845 | 0 | 104 217 347 | 104 217 347 | 0 | 11 834 994 | 11 834 994 |
30118 | 0 | 88 450 | 88 450 | 0 | 14 090 | 14 090 | 0 | 15 616 | 15 616 | 0 | 86 924 | 86 924 |
30202 | 630 816 | 0 | 630 816 | 0 | 0 | 0 | 38 705 | 0 | 38 705 | 592 111 | 0 | 592 111 |
30204 | 142 772 | 0 | 142 772 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 141 325 | 0 | 141 325 |
30210 | 0 | 0 | 0 | 578 250 | 0 | 578 250 | 528 250 | 0 | 528 250 | 50 000 | 0 | 50 000 |
30213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30221 | 0 | 0 | 0 | 2 144 000 | 0 | 2 144 000 | 2 144 000 | 0 | 2 144 000 | 0 | 0 | 0 |
30233 | 43 936 | 7 050 | 50 986 | 4 233 175 | 1 072 963 | 5 306 138 | 4 215 287 | 1 063 225 | 5 278 512 | 61 824 | 16 788 | 78 612 |
30302 | 606 113 | 75 413 | 681 526 | 149 246 107 | 2 406 075 | 151 652 182 | 148 258 966 | 2 258 093 | 150 517 059 | 1 593 254 | 223 395 | 1 816 649 |
30306 | 10 353 125 | 836 458 | 11 189 583 | 37 726 008 | 1 115 861 | 38 841 869 | 38 008 189 | 1 101 809 | 39 109 998 | 10 070 944 | 850 510 | 10 921 454 |
30402 | 20 146 | 0 | 20 146 | 17 668 497 | 0 | 17 668 497 | 17 646 973 | 0 | 17 646 973 | 41 670 | 0 | 41 670 |
30404 | 0 | 0 | 0 | 12 066 256 | 0 | 12 066 256 | 12 066 256 | 0 | 12 066 256 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 311 198 | 0 | 2 311 198 | 2 311 198 | 0 | 2 311 198 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 92 954 000 | 0 | 92 954 000 | 91 454 000 | 0 | 91 454 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 2 460 000 | 0 | 2 460 000 | 12 737 000 | 0 | 12 737 000 | 15 197 000 | 0 | 15 197 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 765 000 | 0 | 13 765 000 | 13 510 000 | 0 | 13 510 000 | 255 000 | 0 | 255 000 |
32003 | 300 000 | 0 | 300 000 | 9 750 000 | 0 | 9 750 000 | 10 050 000 | 0 | 10 050 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 5 338 | 0 | 5 338 | 5 338 | 0 | 5 338 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 15 396 169 | 0 | 15 396 169 | 15 396 169 | 0 | 15 396 169 | 0 | 0 | 0 |
32203 | 938 879 | 0 | 938 879 | 3 378 743 | 0 | 3 378 743 | 4 227 604 | 0 | 4 227 604 | 90 018 | 0 | 90 018 |
32302 | 0 | 0 | 0 | 0 | 16 475 374 | 16 475 374 | 0 | 16 046 342 | 16 046 342 | 0 | 429 032 | 429 032 |
32303 | 0 | 117 938 | 117 938 | 0 | 3 671 211 | 3 671 211 | 0 | 3 789 149 | 3 789 149 | 0 | 0 | 0 |
44205 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44907 | 0 | 0 | 0 | 27 650 | 0 | 27 650 | 0 | 0 | 0 | 27 650 | 0 | 27 650 |
45101 | 74 993 | 0 | 74 993 | 259 797 | 0 | 259 797 | 259 799 | 0 | 259 799 | 74 991 | 0 | 74 991 |
45106 | 518 246 | 0 | 518 246 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 510 246 | 0 | 510 246 |
45107 | 52 619 | 22 126 | 74 745 | 0 | 1 064 | 1 064 | 3 801 | 3 336 | 7 137 | 48 818 | 19 854 | 68 672 |
45108 | 39 004 | 5 815 | 44 819 | 0 | 169 | 169 | 1 219 | 472 | 1 691 | 37 785 | 5 512 | 43 297 |
45201 | 247 115 | 0 | 247 115 | 719 522 | 0 | 719 522 | 672 820 | 0 | 672 820 | 293 817 | 0 | 293 817 |
45203 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45204 | 384 978 | 159 185 | 544 163 | 452 083 | 5 537 | 457 620 | 436 342 | 164 722 | 601 064 | 400 719 | 0 | 400 719 |
45205 | 3 107 447 | 161 602 | 3 269 049 | 2 130 730 | 19 226 | 2 149 956 | 1 434 107 | 164 683 | 1 598 790 | 3 804 070 | 16 145 | 3 820 215 |
45206 | 3 181 441 | 441 486 | 3 622 927 | 295 415 | 21 695 | 317 110 | 246 486 | 49 083 | 295 569 | 3 230 370 | 414 098 | 3 644 468 |
45207 | 1 668 436 | 1 207 676 | 2 876 112 | 36 705 | 45 990 | 82 695 | 89 114 | 100 062 | 189 176 | 1 616 027 | 1 153 604 | 2 769 631 |
45208 | 613 163 | 67 125 | 680 288 | 18 135 | 1 956 | 20 091 | 1 037 | 6 386 | 7 423 | 630 261 | 62 695 | 692 956 |
45406 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 47 900 | 0 | 47 900 | 3 559 | 0 | 3 559 | 5 549 | 0 | 5 549 | 45 910 | 0 | 45 910 |
45506 | 1 181 057 | 99 749 | 1 280 806 | 91 367 | 4 887 | 96 254 | 78 731 | 11 119 | 89 850 | 1 193 693 | 93 517 | 1 287 210 |
45507 | 2 473 295 | 30 525 | 2 503 820 | 80 152 | 1 471 | 81 623 | 60 243 | 7 038 | 67 281 | 2 493 204 | 24 958 | 2 518 162 |
45509 | 37 537 | 48 | 37 585 | 65 721 | 283 | 66 004 | 64 923 | 207 | 65 130 | 38 335 | 124 | 38 459 |
45605 | 0 | 43 398 | 43 398 | 0 | 1 266 | 1 266 | 0 | 2 281 | 2 281 | 0 | 42 383 | 42 383 |
45706 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45812 | 1 310 243 | 730 | 1 310 973 | 70 395 | 7 460 | 77 855 | 6 659 | 2 833 | 9 492 | 1 373 979 | 5 357 | 1 379 336 |
45815 | 20 379 | 99 538 | 119 917 | 1 343 | 4 891 | 6 234 | 1 375 | 11 066 | 12 441 | 20 347 | 93 363 | 113 710 |
45912 | 49 659 | 0 | 49 659 | 2 546 | 299 | 2 845 | 1 618 | 299 | 1 917 | 50 587 | 0 | 50 587 |
45915 | 643 | 3 089 | 3 732 | 413 | 232 | 645 | 368 | 424 | 792 | 688 | 2 897 | 3 585 |
47002 | 441 538 | 0 | 441 538 | 8 435 613 | 0 | 8 435 613 | 8 717 151 | 0 | 8 717 151 | 160 000 | 0 | 160 000 |
47101 | 166 | 0 | 166 | 483 | 0 | 483 | 15 | 0 | 15 | 634 | 0 | 634 |
47201 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 8 209 | 637 502 | 645 711 | 114 348 287 | 107 509 084 | 221 857 371 | 114 337 409 | 107 245 888 | 221 583 297 | 19 087 | 900 698 | 919 785 |
47408 | 22 311 | 0 | 22 311 | 137 603 639 | 144 151 273 | 281 754 912 | 137 603 639 | 144 151 273 | 281 754 912 | 22 311 | 0 | 22 311 |
47410 | 0 | 0 | 0 | 0 | 25 489 | 25 489 | 0 | 25 489 | 25 489 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
47423 | 191 588 | 13 382 | 204 970 | 311 615 | 198 822 | 510 437 | 308 079 | 198 686 | 506 765 | 195 124 | 13 518 | 208 642 |
47427 | 66 105 | 3 686 | 69 791 | 167 798 | 15 014 | 182 812 | 157 701 | 13 622 | 171 323 | 76 202 | 5 078 | 81 280 |
47801 | 577 | 34 729 | 35 306 | 0 | 1 490 | 1 490 | 43 | 12 749 | 12 792 | 534 | 23 470 | 24 004 |
47802 | 462 | 0 | 462 | 0 | 7 896 | 7 896 | 11 | 828 | 839 | 451 | 7 068 | 7 519 |
50104 | 366 790 | 0 | 366 790 | 103 808 | 0 | 103 808 | 0 | 0 | 0 | 470 598 | 0 | 470 598 |
50106 | 1 542 462 | 0 | 1 542 462 | 30 069 | 0 | 30 069 | 0 | 0 | 0 | 1 572 531 | 0 | 1 572 531 |
50107 | 4 843 846 | 0 | 4 843 846 | 88 180 | 0 | 88 180 | 119 226 | 0 | 119 226 | 4 812 800 | 0 | 4 812 800 |
50116 | 2 711 067 | 0 | 2 711 067 | 3 638 | 0 | 3 638 | 2 714 705 | 0 | 2 714 705 | 0 | 0 | 0 |
50121 | 388 | 0 | 388 | 110 | 0 | 110 | 44 | 0 | 44 | 454 | 0 | 454 |
50205 | 2 501 676 | 0 | 2 501 676 | 14 751 | 0 | 14 751 | 1 384 | 0 | 1 384 | 2 515 043 | 0 | 2 515 043 |
50206 | 1 028 468 | 0 | 1 028 468 | 57 313 | 0 | 57 313 | 67 626 | 0 | 67 626 | 1 018 155 | 0 | 1 018 155 |
50207 | 3 606 919 | 0 | 3 606 919 | 22 695 | 0 | 22 695 | 19 578 | 0 | 19 578 | 3 610 036 | 0 | 3 610 036 |
50208 | 4 349 599 | 0 | 4 349 599 | 33 909 | 0 | 33 909 | 29 171 | 0 | 29 171 | 4 354 337 | 0 | 4 354 337 |
50211 | 0 | 182 379 | 182 379 | 0 | 10 156 | 10 156 | 0 | 20 354 | 20 354 | 0 | 172 181 | 172 181 |
50221 | 10 069 | 0 | 10 069 | 8 145 | 0 | 8 145 | 7 807 | 0 | 7 807 | 10 407 | 0 | 10 407 |
50706 | 549 545 | 0 | 549 545 | 0 | 0 | 0 | 0 | 0 | 0 | 549 545 | 0 | 549 545 |
50708 | 0 | 3 122 | 3 122 | 0 | 153 | 153 | 0 | 347 | 347 | 0 | 2 928 | 2 928 |
50721 | 2 960 | 0 | 2 960 | 318 | 0 | 318 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
51505 | 0 | 0 | 0 | 65 036 | 0 | 65 036 | 0 | 0 | 0 | 65 036 | 0 | 65 036 |
52503 | 59 684 | 0 | 59 684 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 55 434 | 0 | 55 434 |
60101 | 1 961 838 | 0 | 1 961 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 961 838 | 0 | 1 961 838 |
60201 | 40 154 | 0 | 40 154 | 0 | 0 | 0 | 0 | 0 | 0 | 40 154 | 0 | 40 154 |
60202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 62 233 | 0 | 62 233 | 28 624 | 0 | 28 624 | 564 | 0 | 564 | 90 293 | 0 | 90 293 |
60306 | 113 | 0 | 113 | 6 622 | 0 | 6 622 | 6 626 | 0 | 6 626 | 109 | 0 | 109 |
60308 | 809 | 0 | 809 | 2 910 | 0 | 2 910 | 1 664 | 0 | 1 664 | 2 055 | 0 | 2 055 |
60310 | 6 808 | 0 | 6 808 | 9 241 | 0 | 9 241 | 9 434 | 0 | 9 434 | 6 615 | 0 | 6 615 |
60312 | 91 332 | 2 079 | 93 411 | 80 553 | 110 | 80 663 | 71 976 | 231 | 72 207 | 99 909 | 1 958 | 101 867 |
60314 | 0 | 110 | 110 | 185 | 2 228 | 2 413 | 185 | 2 338 | 2 523 | 0 | 0 | 0 |
60315 | 0 | 177 526 | 177 526 | 0 | 32 751 | 32 751 | 0 | 51 538 | 51 538 | 0 | 158 739 | 158 739 |
60323 | 602 604 | 1 190 | 603 794 | 36 401 | 58 | 36 459 | 31 240 | 132 | 31 372 | 607 765 | 1 116 | 608 881 |
60401 | 1 528 149 | 0 | 1 528 149 | 4 852 | 0 | 4 852 | 1 847 | 0 | 1 847 | 1 531 154 | 0 | 1 531 154 |
60404 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
60701 | 20 120 | 0 | 20 120 | 8 733 | 0 | 8 733 | 4 799 | 0 | 4 799 | 24 054 | 0 | 24 054 |
60901 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
61002 | 6 204 | 0 | 6 204 | 570 | 0 | 570 | 504 | 0 | 504 | 6 270 | 0 | 6 270 |
61008 | 5 019 | 0 | 5 019 | 3 584 | 0 | 3 584 | 3 725 | 0 | 3 725 | 4 878 | 0 | 4 878 |
61009 | 8 328 | 0 | 8 328 | 3 315 | 0 | 3 315 | 4 515 | 0 | 4 515 | 7 128 | 0 | 7 128 |
61011 | 264 083 | 0 | 264 083 | 0 | 0 | 0 | 0 | 0 | 0 | 264 083 | 0 | 264 083 |
61209 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 889 504 | 0 | 2 889 504 | 2 889 504 | 0 | 2 889 504 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 202 | 0 | 3 202 | 3 202 | 0 | 3 202 | 0 | 0 | 0 |
61403 | 113 075 | 1 523 | 114 598 | 15 009 | 1 532 | 16 541 | 7 567 | 418 | 7 985 | 120 517 | 2 637 | 123 154 |
70606 | 10 567 029 | 0 | 10 567 029 | 1 833 774 | 0 | 1 833 774 | 2 404 | 0 | 2 404 | 12 398 399 | 0 | 12 398 399 |
70607 | 129 303 | 0 | 129 303 | 9 717 | 0 | 9 717 | 25 759 | 0 | 25 759 | 113 261 | 0 | 113 261 |
70608 | 9 277 907 | 0 | 9 277 907 | 2 404 681 | 0 | 2 404 681 | 0 | 0 | 0 | 11 682 588 | 0 | 11 682 588 |
70609 | 109 182 | 0 | 109 182 | 26 140 | 0 | 26 140 | 0 | 0 | 0 | 135 322 | 0 | 135 322 |
70610 | 333 | 0 | 333 | 2 | 0 | 2 | 0 | 0 | 0 | 335 | 0 | 335 |
70611 | 60 442 | 0 | 60 442 | 3 798 | 0 | 3 798 | 26 983 | 0 | 26 983 | 37 257 | 0 | 37 257 |
Пассив | ||||||||||||
10207 | 1 174 230 | 0 | 1 174 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 230 | 0 | 1 174 230 |
10601 | 502 892 | 0 | 502 892 | 0 | 0 | 0 | 0 | 0 | 0 | 502 892 | 0 | 502 892 |
10602 | 1 646 252 | 0 | 1 646 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 252 | 0 | 1 646 252 |
10603 | 13 030 | 0 | 13 030 | 7 808 | 0 | 7 808 | 8 463 | 0 | 8 463 | 13 685 | 0 | 13 685 |
10701 | 1 605 356 | 0 | 1 605 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 356 | 0 | 1 605 356 |
10801 | 527 670 | 0 | 527 670 | 0 | 0 | 0 | 0 | 0 | 0 | 527 670 | 0 | 527 670 |
20309 | 0 | 86 090 | 86 090 | 0 | 14 955 | 14 955 | 0 | 13 751 | 13 751 | 0 | 84 886 | 84 886 |
30109 | 115 375 | 24 137 | 139 512 | 8 979 255 | 123 299 | 9 102 554 | 9 050 875 | 118 521 | 9 169 396 | 186 995 | 19 359 | 206 354 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 3 913 | 0 | 3 913 | 4 906 | 0 | 4 906 | 6 568 | 0 | 6 568 | 5 575 | 0 | 5 575 |
30223 | 1 | 0 | 1 | 104 | 0 | 104 | 103 | 0 | 103 | 0 | 0 | 0 |
30226 | 216 | 0 | 216 | 777 | 0 | 777 | 839 | 0 | 839 | 278 | 0 | 278 |
30232 | 6 161 | 2 814 | 8 975 | 2 235 516 | 918 239 | 3 153 755 | 2 233 249 | 916 545 | 3 149 794 | 3 894 | 1 120 | 5 014 |
30301 | 606 113 | 75 413 | 681 526 | 148 258 966 | 2 258 093 | 150 517 059 | 149 246 107 | 2 406 075 | 151 652 182 | 1 593 254 | 223 395 | 1 816 649 |
30305 | 10 353 125 | 836 458 | 11 189 583 | 38 008 189 | 1 101 809 | 39 109 998 | 37 726 008 | 1 115 861 | 38 841 869 | 10 070 944 | 850 510 | 10 921 454 |
30408 | 0 | 0 | 0 | 3 579 980 | 0 | 3 579 980 | 3 579 980 | 0 | 3 579 980 | 0 | 0 | 0 |
30601 | 242 505 | 0 | 242 505 | 760 338 | 0 | 760 338 | 897 887 | 0 | 897 887 | 380 054 | 0 | 380 054 |
30603 | 691 | 677 | 1 368 | 14 324 | 682 | 15 006 | 14 283 | 5 | 14 288 | 650 | 0 | 650 |
30606 | 2 | 0 | 2 | 1 | 0 | 1 | 1 738 | 0 | 1 738 | 1 739 | 0 | 1 739 |
31303 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31409 | 0 | 112 416 | 112 416 | 0 | 5 910 | 5 910 | 0 | 3 281 | 3 281 | 0 | 109 787 | 109 787 |
31501 | 0 | 0 | 0 | 235 800 | 0 | 235 800 | 235 800 | 0 | 235 800 | 0 | 0 | 0 |
31506 | 0 | 115 151 | 115 151 | 0 | 46 081 | 46 081 | 0 | 30 939 | 30 939 | 0 | 100 009 | 100 009 |
31607 | 0 | 69 092 | 69 092 | 0 | 3 632 | 3 632 | 0 | 2 017 | 2 017 | 0 | 67 477 | 67 477 |
32015 | 0 | 0 | 0 | 464 200 | 0 | 464 200 | 464 200 | 0 | 464 200 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 560 | 0 | 560 | 958 | 0 | 958 | 398 | 0 | 398 |
40502 | 608 909 | 14 | 608 923 | 892 369 | 14 | 892 383 | 576 468 | 0 | 576 468 | 293 008 | 0 | 293 008 |
40602 | 3 491 | 0 | 3 491 | 47 378 | 0 | 47 378 | 45 497 | 0 | 45 497 | 1 610 | 0 | 1 610 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 2 456 498 | 1 676 728 | 4 133 226 | 6 036 526 | 1 726 049 | 7 762 575 | 3 967 514 | 61 690 | 4 029 204 | 387 486 | 12 369 | 399 855 |
40702 | 17 954 571 | 4 683 276 | 22 637 847 | 432 795 240 | 87 065 765 | 519 861 005 | 438 428 288 | 89 750 406 | 528 178 694 | 23 587 619 | 7 367 917 | 30 955 536 |
40703 | 6 940 061 | 602 | 6 940 663 | 1 184 268 | 139 | 1 184 407 | 1 331 721 | 359 | 1 332 080 | 7 087 514 | 822 | 7 088 336 |
40802 | 165 672 | 16 | 165 688 | 430 601 | 4 050 | 434 651 | 421 218 | 4 189 | 425 407 | 156 289 | 155 | 156 444 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 56 339 | 14 640 | 70 979 | 196 860 | 5 317 | 202 177 | 175 889 | 34 105 | 209 994 | 35 368 | 43 428 | 78 796 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40817 | 4 539 958 | 323 951 | 4 863 909 | 8 540 047 | 1 044 174 | 9 584 221 | 8 417 451 | 941 117 | 9 358 568 | 4 417 362 | 220 894 | 4 638 256 |
40820 | 11 452 | 238 | 11 690 | 35 188 | 16 794 | 51 982 | 36 553 | 16 783 | 53 336 | 12 817 | 227 | 13 044 |
40821 | 266 | 0 | 266 | 27 779 | 0 | 27 779 | 28 217 | 0 | 28 217 | 704 | 0 | 704 |
40901 | 389 961 | 0 | 389 961 | 0 | 0 | 0 | 117 792 | 0 | 117 792 | 507 753 | 0 | 507 753 |
40905 | 59 | 0 | 59 | 18 420 | 0 | 18 420 | 18 402 | 0 | 18 402 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 9 102 960 | 0 | 9 102 960 | 9 102 960 | 0 | 9 102 960 | 0 | 0 | 0 |
40909 | 6 | 14 | 20 | 3 591 | 4 389 | 7 980 | 3 591 | 4 388 | 7 979 | 6 | 13 | 19 |
40910 | 0 | 0 | 0 | 148 | 330 | 478 | 148 | 330 | 478 | 0 | 0 | 0 |
40911 | 206 | 0 | 206 | 90 325 | 0 | 90 325 | 90 394 | 0 | 90 394 | 275 | 0 | 275 |
40912 | 0 | 0 | 0 | 5 763 | 9 922 | 15 685 | 5 763 | 9 922 | 15 685 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 1 012 | 3 887 | 4 899 | 1 012 | 3 887 | 4 899 | 0 | 3 | 3 |
42005 | 126 000 | 0 | 126 000 | 1 018 | 0 | 1 018 | 18 | 0 | 18 | 125 000 | 0 | 125 000 |
42102 | 111 500 | 0 | 111 500 | 362 803 | 0 | 362 803 | 266 003 | 0 | 266 003 | 14 700 | 0 | 14 700 |
42103 | 89 000 | 0 | 89 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 87 000 | 0 | 87 000 |
42104 | 186 800 | 0 | 186 800 | 186 490 | 0 | 186 490 | 30 090 | 0 | 30 090 | 30 400 | 0 | 30 400 |
42105 | 250 144 | 0 | 250 144 | 3 000 | 0 | 3 000 | 190 400 | 0 | 190 400 | 437 544 | 0 | 437 544 |
42106 | 322 400 | 383 890 | 706 290 | 200 000 | 307 853 | 507 853 | 0 | 18 523 | 18 523 | 122 400 | 94 560 | 216 960 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 2 952 | 0 | 2 952 | 552 | 0 | 552 | 650 | 0 | 650 | 3 050 | 0 | 3 050 |
42205 | 23 588 | 0 | 23 588 | 0 | 0 | 0 | 0 | 0 | 0 | 23 588 | 0 | 23 588 |
42206 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 0 | 0 | 0 | 9 050 | 0 | 9 050 |
42301 | 160 667 | 33 278 | 193 945 | 120 995 | 26 530 | 147 525 | 109 245 | 16 258 | 125 503 | 148 917 | 23 006 | 171 923 |
42303 | 138 244 | 14 257 | 152 501 | 136 705 | 14 819 | 151 524 | 104 361 | 5 732 | 110 093 | 105 900 | 5 170 | 111 070 |
42304 | 284 895 | 67 028 | 351 923 | 146 675 | 18 537 | 165 212 | 176 005 | 10 152 | 186 157 | 314 225 | 58 643 | 372 868 |
42305 | 6 257 233 | 2 469 420 | 8 726 653 | 1 198 774 | 1 124 506 | 2 323 280 | 996 005 | 829 437 | 1 825 442 | 6 054 464 | 2 174 351 | 8 228 815 |
42306 | 1 864 481 | 232 112 | 2 096 593 | 548 541 | 98 036 | 646 577 | 377 651 | 755 101 | 1 132 752 | 1 693 591 | 889 177 | 2 582 768 |
42307 | 18 722 | 12 453 | 31 175 | 1 057 | 2 056 | 3 113 | 5 508 | 3 881 | 9 389 | 23 173 | 14 278 | 37 451 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 469 178 | 0 | 469 178 | 17 206 | 354 | 17 560 | 6 082 | 3 344 | 9 426 | 458 054 | 2 990 | 461 044 |
42606 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 8 | 0 | 8 | 1 440 | 0 | 1 440 |
43807 | 1 268 719 | 0 | 1 268 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 719 | 0 | 1 268 719 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
45115 | 6 378 | 0 | 6 378 | 168 | 0 | 168 | 12 | 0 | 12 | 6 222 | 0 | 6 222 |
45215 | 1 067 524 | 0 | 1 067 524 | 178 057 | 0 | 178 057 | 143 886 | 0 | 143 886 | 1 033 353 | 0 | 1 033 353 |
45515 | 143 942 | 0 | 143 942 | 3 412 | 0 | 3 412 | 3 640 | 0 | 3 640 | 144 170 | 0 | 144 170 |
45615 | 43 398 | 0 | 43 398 | 2 281 | 0 | 2 281 | 1 266 | 0 | 1 266 | 42 383 | 0 | 42 383 |
45818 | 1 398 145 | 0 | 1 398 145 | 14 379 | 0 | 14 379 | 66 043 | 0 | 66 043 | 1 449 809 | 0 | 1 449 809 |
45918 | 53 264 | 0 | 53 264 | 557 | 0 | 557 | 1 284 | 0 | 1 284 | 53 991 | 0 | 53 991 |
47008 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 28 579 999 | 518 427 | 29 098 426 | 28 579 999 | 518 427 | 29 098 426 | 0 | 0 | 0 |
47405 | 0 | 116 | 116 | 10 405 648 | 17 908 604 | 28 314 252 | 10 405 648 | 17 908 488 | 28 314 136 | 0 | 0 | 0 |
47407 | 164 239 | 0 | 164 239 | 132 613 258 | 148 773 165 | 281 386 423 | 132 613 258 | 148 773 165 | 281 386 423 | 164 239 | 0 | 164 239 |
47409 | 0 | 0 | 0 | 0 | 733 | 733 | 0 | 14 351 | 14 351 | 0 | 13 618 | 13 618 |
47411 | 76 151 | 13 056 | 89 207 | 61 888 | 12 586 | 74 474 | 60 465 | 11 393 | 71 858 | 74 728 | 11 863 | 86 591 |
47416 | 26 264 | 155 | 26 419 | 189 454 | 173 071 | 362 525 | 168 811 | 172 916 | 341 727 | 5 621 | 0 | 5 621 |
47422 | 39 103 | 2 170 | 41 273 | 210 852 | 16 713 | 227 565 | 183 423 | 18 140 | 201 563 | 11 674 | 3 597 | 15 271 |
47425 | 312 556 | 0 | 312 556 | 99 996 | 0 | 99 996 | 130 984 | 0 | 130 984 | 343 544 | 0 | 343 544 |
47426 | 79 787 | 15 472 | 95 259 | 48 926 | 12 186 | 61 112 | 40 543 | 2 683 | 43 226 | 71 404 | 5 969 | 77 373 |
47804 | 8 119 | 0 | 8 119 | 888 | 0 | 888 | 389 | 0 | 389 | 7 620 | 0 | 7 620 |
50120 | 141 302 | 0 | 141 302 | 25 759 | 0 | 25 759 | 9 717 | 0 | 9 717 | 125 260 | 0 | 125 260 |
50220 | 186 185 | 0 | 186 185 | 46 082 | 0 | 46 082 | 51 179 | 0 | 51 179 | 191 282 | 0 | 191 282 |
50719 | 50 125 | 0 | 50 125 | 0 | 0 | 0 | 0 | 0 | 0 | 50 125 | 0 | 50 125 |
50720 | 23 079 | 0 | 23 079 | 13 245 | 0 | 13 245 | 0 | 0 | 0 | 9 834 | 0 | 9 834 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
52105 | 28 337 | 0 | 28 337 | 0 | 0 | 0 | 0 | 0 | 0 | 28 337 | 0 | 28 337 |
52301 | 59 986 | 0 | 59 986 | 209 603 | 12 796 | 222 399 | 152 617 | 12 796 | 165 413 | 3 000 | 0 | 3 000 |
52302 | 0 | 0 | 0 | 26 622 | 0 | 26 622 | 26 622 | 0 | 26 622 | 0 | 0 | 0 |
52303 | 34 522 | 0 | 34 522 | 30 972 | 0 | 30 972 | 12 090 | 0 | 12 090 | 15 640 | 0 | 15 640 |
52304 | 347 883 | 0 | 347 883 | 124 593 | 0 | 124 593 | 109 345 | 0 | 109 345 | 332 635 | 0 | 332 635 |
52305 | 321 098 | 0 | 321 098 | 101 343 | 0 | 101 343 | 63 922 | 0 | 63 922 | 283 677 | 0 | 283 677 |
52306 | 1 597 005 | 113 597 | 1 710 602 | 0 | 18 096 | 18 096 | 38 651 | 2 955 | 41 606 | 1 635 656 | 98 456 | 1 734 112 |
52403 | 29 405 | 0 | 29 405 | 14 405 | 0 | 14 405 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52405 | 2 466 | 0 | 2 466 | 131 | 0 | 131 | 4 | 0 | 4 | 2 339 | 0 | 2 339 |
52406 | 103 670 | 0 | 103 670 | 191 257 | 14 130 | 205 387 | 132 049 | 14 130 | 146 179 | 44 462 | 0 | 44 462 |
52501 | 10 380 | 3 002 | 13 382 | 4 127 | 1 424 | 5 551 | 2 544 | 449 | 2 993 | 8 797 | 2 027 | 10 824 |
60206 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
60301 | 19 131 | 0 | 19 131 | 67 532 | 0 | 67 532 | 58 432 | 0 | 58 432 | 10 031 | 0 | 10 031 |
60305 | 10 | 0 | 10 | 124 218 | 0 | 124 218 | 124 374 | 0 | 124 374 | 166 | 0 | 166 |
60307 | 26 | 0 | 26 | 232 | 0 | 232 | 401 | 0 | 401 | 195 | 0 | 195 |
60309 | 301 | 2 079 | 2 380 | 431 | 231 | 662 | 4 272 | 110 | 4 382 | 4 142 | 1 958 | 6 100 |
60311 | 5 700 | 0 | 5 700 | 12 052 | 0 | 12 052 | 13 171 | 0 | 13 171 | 6 819 | 0 | 6 819 |
60313 | 0 | 169 | 169 | 0 | 164 | 164 | 0 | 140 | 140 | 0 | 145 | 145 |
60322 | 2 202 | 16 | 2 218 | 303 | 2 | 305 | 370 | 2 | 372 | 2 269 | 16 | 2 285 |
60324 | 487 250 | 0 | 487 250 | 2 056 | 0 | 2 056 | 7 086 | 0 | 7 086 | 492 280 | 0 | 492 280 |
60348 | 65 493 | 0 | 65 493 | 2 493 | 0 | 2 493 | 7 000 | 0 | 7 000 | 70 000 | 0 | 70 000 |
60601 | 515 126 | 0 | 515 126 | 1 202 | 0 | 1 202 | 8 449 | 0 | 8 449 | 522 373 | 0 | 522 373 |
60903 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 39 | 0 | 39 | 1 638 | 0 | 1 638 |
61301 | 5 633 | 0 | 5 633 | 13 322 | 0 | 13 322 | 8 085 | 0 | 8 085 | 396 | 0 | 396 |
61304 | 407 | 0 | 407 | 90 | 0 | 90 | 106 | 0 | 106 | 423 | 0 | 423 |
70601 | 10 921 633 | 0 | 10 921 633 | 370 | 0 | 370 | 2 195 381 | 0 | 2 195 381 | 13 116 644 | 0 | 13 116 644 |
70602 | 4 138 | 0 | 4 138 | 44 | 0 | 44 | 110 | 0 | 110 | 4 204 | 0 | 4 204 |
70603 | 9 400 894 | 0 | 9 400 894 | 0 | 0 | 0 | 1 905 485 | 0 | 1 905 485 | 11 306 379 | 0 | 11 306 379 |
70604 | 108 804 | 0 | 108 804 | 0 | 0 | 0 | 26 154 | 0 | 26 154 | 134 958 | 0 | 134 958 |
70605 | 312 | 0 | 312 | 0 | 0 | 0 | 13 | 0 | 13 | 325 | 0 | 325 |
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 | 407 619 | 12 803 | 420 422 | 407 619 | 12 803 | 420 422 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 11 491 103 | 113 597 | 11 604 700 | 284 628 | 114 969 | 399 597 | 460 544 | 130 110 | 590 654 | 11 315 187 | 98 456 | 11 413 643 |
90901 | 1 417 206 | 0 | 1 417 206 | 35 156 | 0 | 35 156 | 44 001 | 0 | 44 001 | 1 408 361 | 0 | 1 408 361 |
90902 | 10 352 839 | 13 430 | 10 366 269 | 289 323 | 660 | 289 983 | 158 214 | 1 492 | 159 706 | 10 483 948 | 12 598 | 10 496 546 |
90907 | 389 961 | 0 | 389 961 | 117 791 | 0 | 117 791 | 0 | 0 | 0 | 507 752 | 0 | 507 752 |
90908 | 0 | 0 | 0 | 0 | 14 351 | 14 351 | 0 | 733 | 733 | 0 | 13 618 | 13 618 |
91202 | 46 896 | 0 | 46 896 | 166 | 0 | 166 | 175 | 0 | 175 | 46 887 | 0 | 46 887 |
91203 | 24 | 0 | 24 | 19 626 | 0 | 19 626 | 19 631 | 0 | 19 631 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 28 986 987 | 28 986 987 | 0 | 1 568 710 | 1 568 710 | 0 | 17 094 654 | 17 094 654 | 0 | 13 461 043 | 13 461 043 |
91411 | 184 576 | 0 | 184 576 | 14 937 | 0 | 14 937 | 50 289 | 0 | 50 289 | 149 224 | 0 | 149 224 |
91414 | 28 865 952 | 3 994 104 | 32 860 056 | 2 878 865 | 280 111 | 3 158 976 | 499 240 | 1 887 618 | 2 386 858 | 31 245 577 | 2 386 597 | 33 632 174 |
91418 | 1 082 | 34 729 | 35 811 | 0 | 1 670 | 1 670 | 53 | 5 861 | 5 914 | 1 029 | 30 538 | 31 567 |
91501 | 44 724 | 0 | 44 724 | 1 364 | 0 | 1 364 | 18 558 | 0 | 18 558 | 27 530 | 0 | 27 530 |
91604 | 371 305 | 25 653 | 396 958 | 15 098 | 3 380 | 18 478 | 3 620 | 3 392 | 7 012 | 382 783 | 25 641 | 408 424 |
91704 | 4 323 | 3 705 | 8 028 | 0 | 159 | 159 | 0 | 346 | 346 | 4 323 | 3 518 | 7 841 |
91802 | 9 008 | 8 947 | 17 955 | 0 | 357 | 357 | 0 | 751 | 751 | 9 008 | 8 553 | 17 561 |
91803 | 29 176 | 2 394 | 31 570 | 0 | 110 | 110 | 0 | 243 | 243 | 29 176 | 2 261 | 31 437 |
99998 | 18 417 267 | 0 | 18 417 267 | 36 186 776 | 0 | 36 186 776 | 35 881 179 | 0 | 35 881 179 | 18 722 864 | 0 | 18 722 864 |
Пассив | ||||||||||||
91311 | 2 723 410 | 108 349 | 2 831 759 | 33 380 | 110 086 | 143 466 | 18 918 | 1 737 | 20 655 | 2 708 948 | 0 | 2 708 948 |
91312 | 9 335 808 | 151 070 | 9 486 878 | 42 209 | 17 380 | 59 589 | 1 722 475 | 6 624 | 1 729 099 | 11 016 074 | 140 314 | 11 156 388 |
91314 | 1 470 607 | 0 | 1 470 607 | 29 965 996 | 0 | 29 965 996 | 28 760 963 | 0 | 28 760 963 | 265 574 | 0 | 265 574 |
91315 | 682 460 | 555 156 | 1 237 616 | 505 615 | 82 774 | 588 389 | 386 754 | 69 281 | 456 035 | 563 599 | 541 663 | 1 105 262 |
91316 | 500 894 | 86 348 | 587 242 | 429 765 | 24 108 | 453 873 | 352 726 | 3 382 | 356 108 | 423 855 | 65 622 | 489 477 |
91317 | 2 444 546 | 1 081 | 2 445 627 | 4 665 730 | 979 | 4 666 709 | 4 825 886 | 435 | 4 826 321 | 2 604 702 | 537 | 2 605 239 |
91507 | 357 478 | 0 | 357 478 | 3 157 | 0 | 3 157 | 37 595 | 0 | 37 595 | 391 916 | 0 | 391 916 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 86 391 726 | 0 | 86 391 726 | 20 642 767 | 0 | 20 642 767 | 5 904 673 | 0 | 5 904 673 | 71 653 632 | 0 | 71 653 632 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 317 032 | 1 010 137 | 3 327 169 | 119 231 274 | 49 903 802 | 169 135 076 | 117 743 499 | 45 508 879 | 163 252 378 | 3 804 807 | 5 405 060 | 9 209 867 |
93002 | 0 | 382 117 | 382 117 | 617 747 | 7 290 510 | 7 908 257 | 617 747 | 7 036 389 | 7 654 136 | 0 | 636 238 | 636 238 |
93301 | 0 | 0 | 0 | 0 | 1 051 565 | 1 051 565 | 0 | 1 051 565 | 1 051 565 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 042 286 | 1 042 286 | 0 | 1 042 286 | 1 042 286 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 575 897 | 0 | 1 575 897 | 0 | 0 | 0 | 1 575 897 | 0 | 1 575 897 |
93304 | 325 975 | 0 | 325 975 | 0 | 0 | 0 | 0 | 0 | 0 | 325 975 | 0 | 325 975 |
93306 | 0 | 0 | 0 | 786 288 | 1 025 893 | 1 812 181 | 786 288 | 1 025 893 | 1 812 181 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 786 288 | 1 017 522 | 1 803 810 | 786 288 | 1 017 522 | 1 803 810 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 576 250 | 0 | 1 576 250 | 0 | 0 | 0 | 1 576 250 | 0 | 1 576 250 |
93309 | 32 585 | 0 | 32 585 | 0 | 0 | 0 | 0 | 0 | 0 | 32 585 | 0 | 32 585 |
93801 | 9 621 | 0 | 9 621 | 888 652 | 0 | 888 652 | 867 279 | 0 | 867 279 | 30 994 | 0 | 30 994 |
Пассив | ||||||||||||
96001 | 799 517 | 2 531 759 | 3 331 276 | 40 037 568 | 123 447 305 | 163 484 873 | 41 866 523 | 127 506 333 | 169 372 856 | 2 628 472 | 6 590 787 | 9 219 259 |
96002 | 32 100 | 349 855 | 381 955 | 3 002 670 | 4 668 046 | 7 670 716 | 2 970 570 | 4 953 936 | 7 924 506 | 0 | 635 745 | 635 745 |
96301 | 0 | 0 | 0 | 0 | 1 052 771 | 1 052 771 | 0 | 1 052 771 | 1 052 771 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 041 967 | 1 041 967 | 0 | 1 041 967 | 1 041 967 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 80 045 | 80 045 | 0 | 1 574 930 | 1 574 930 | 0 | 1 494 885 | 1 494 885 |
96304 | 0 | 318 751 | 318 751 | 0 | 35 438 | 35 438 | 0 | 15 664 | 15 664 | 0 | 298 977 | 298 977 |
96306 | 0 | 0 | 0 | 0 | 1 800 861 | 1 800 861 | 0 | 1 800 861 | 1 800 861 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 809 519 | 1 809 519 | 0 | 1 809 519 | 1 809 519 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 80 045 | 80 045 | 0 | 1 574 930 | 1 574 930 | 0 | 1 494 885 | 1 494 885 |
96309 | 0 | 31 875 | 31 875 | 0 | 3 543 | 3 543 | 0 | 1 566 | 1 566 | 0 | 29 898 | 29 898 |
96801 | 13 610 | 0 | 13 610 | 1 480 132 | 0 | 1 480 132 | 1 680 679 | 0 | 1 680 679 | 214 157 | 0 | 214 157 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 706,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 700,0000 |
98010 | 0 | 0 | 80 901 496 165,3362 | 0 | 0 | 46 618 491 037,0000 | 0 | 0 | 46 996 760 468,0000 | 0 | 0 | 80 523 226 734,3362 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 507 790 224,3362 | 0 | 0 | 46 469 041 773,0000 | 0 | 0 | 46 584 353 331,0000 | 0 | 0 | 43 623 101 782,3362 |
98050 | 0 | 0 | 27 341 844,0000 | 0 | 0 | 35 164 179,0000 | 0 | 0 | 31 368 625,0000 | 0 | 0 | 23 546 290,0000 |
98055 | 0 | 0 | 235 081 074,0000 | 0 | 0 | 213 626 640,0000 | 0 | 0 | 25 001,0000 | 0 | 0 | 21 479 435,0000 |
98060 | 0 | 0 | 37 021 948 519,0000 | 0 | 0 | 276 214 195,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 745 734 324,0000 |
98070 | 0 | 0 | 109 335 210,0000 | 0 | 0 | 2 714 705,0000 | 0 | 0 | 2 745 099,0000 | 0 | 0 | 109 365 604,0000 |
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