Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "Национальный Резервный Банк" (акционерное общество)
Регистрационный номер
2170
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 131 212 | 0 | 131 212 | 220 184 | 0 | 220 184 | 71 171 | 0 | 71 171 | 280 225 | 0 | 280 225 |
20202 | 298 602 | 248 204 | 546 806 | 2 227 339 | 1 238 070 | 3 465 409 | 2 128 933 | 1 266 640 | 3 395 573 | 397 008 | 219 634 | 616 642 |
20208 | 81 391 | 6 095 | 87 486 | 115 916 | 1 005 | 116 921 | 142 279 | 3 252 | 145 531 | 55 028 | 3 848 | 58 876 |
20209 | 0 | 0 | 0 | 806 661 | 69 957 | 876 618 | 798 461 | 55 244 | 853 705 | 8 200 | 14 713 | 22 913 |
30102 | 919 069 | 0 | 919 069 | 58 105 228 | 0 | 58 105 228 | 58 375 164 | 0 | 58 375 164 | 649 133 | 0 | 649 133 |
30110 | 195 850 | 10 504 | 206 354 | 808 571 | 99 943 | 908 514 | 903 057 | 103 651 | 1 006 708 | 101 364 | 6 796 | 108 160 |
30114 | 0 | 643 970 | 643 970 | 0 | 4 980 462 | 4 980 462 | 0 | 5 343 245 | 5 343 245 | 0 | 281 187 | 281 187 |
30202 | 89 891 | 0 | 89 891 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 87 957 | 0 | 87 957 |
30204 | 47 770 | 0 | 47 770 | 12 874 | 0 | 12 874 | 0 | 0 | 0 | 60 644 | 0 | 60 644 |
30210 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 800 | 1 142 | 1 942 | 0 | 0 | 0 | 800 | 1 142 | 1 942 |
30221 | 0 | 0 | 0 | 3 805 450 | 0 | 3 805 450 | 3 805 450 | 0 | 3 805 450 | 0 | 0 | 0 |
30233 | 4 818 | 0 | 4 818 | 36 065 | 4 180 | 40 245 | 38 276 | 4 180 | 42 456 | 2 607 | 0 | 2 607 |
30302 | 1 295 265 | 272 627 | 1 567 892 | 18 343 389 | 1 247 208 | 19 590 597 | 17 257 778 | 1 203 115 | 18 460 893 | 2 380 876 | 316 720 | 2 697 596 |
30306 | 5 930 132 | 2 354 448 | 8 284 580 | 396 009 | 63 314 | 459 323 | 135 512 | 307 458 | 442 970 | 6 190 629 | 2 110 304 | 8 300 933 |
30402 | 57 798 | 0 | 57 798 | 6 777 729 | 0 | 6 777 729 | 6 287 190 | 0 | 6 287 190 | 548 337 | 0 | 548 337 |
30404 | 0 | 0 | 0 | 12 143 646 | 0 | 12 143 646 | 12 143 646 | 0 | 12 143 646 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 165 331 | 0 | 7 165 331 | 7 165 331 | 0 | 7 165 331 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 17 300 000 | 0 | 17 300 000 | 17 300 000 | 0 | 17 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 170 000 | 1 493 311 | 13 663 311 | 9 720 000 | 1 493 311 | 11 213 311 | 2 450 000 | 0 | 2 450 000 |
32003 | 0 | 0 | 0 | 6 370 000 | 1 161 998 | 7 531 998 | 5 970 000 | 420 288 | 6 390 288 | 400 000 | 741 710 | 1 141 710 |
32004 | 4 400 000 | 0 | 4 400 000 | 1 350 000 | 0 | 1 350 000 | 5 050 000 | 0 | 5 050 000 | 700 000 | 0 | 700 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 2 591 | 2 591 | 0 | 48 | 48 | 0 | 117 | 117 | 0 | 2 522 | 2 522 |
32202 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 9 734 | 29 962 | 39 696 | 0 | 1 232 | 1 232 | 91 | 3 011 | 3 102 | 9 643 | 28 183 | 37 826 |
45108 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 629 | 0 | 629 | 5 035 | 0 | 5 035 |
45201 | 155 379 | 0 | 155 379 | 306 534 | 0 | 306 534 | 339 909 | 0 | 339 909 | 122 004 | 0 | 122 004 |
45203 | 38 218 | 0 | 38 218 | 450 | 0 | 450 | 38 218 | 0 | 38 218 | 450 | 0 | 450 |
45204 | 129 861 | 0 | 129 861 | 64 490 | 0 | 64 490 | 11 038 | 0 | 11 038 | 183 313 | 0 | 183 313 |
45205 | 1 225 686 | 0 | 1 225 686 | 9 260 | 0 | 9 260 | 186 872 | 0 | 186 872 | 1 048 074 | 0 | 1 048 074 |
45206 | 3 902 328 | 45 715 | 3 948 043 | 96 468 | 840 | 97 308 | 201 885 | 2 053 | 203 938 | 3 796 911 | 44 502 | 3 841 413 |
45207 | 4 661 985 | 0 | 4 661 985 | 187 100 | 0 | 187 100 | 146 779 | 0 | 146 779 | 4 702 306 | 0 | 4 702 306 |
45208 | 4 229 082 | 0 | 4 229 082 | 96 828 | 0 | 96 828 | 0 | 0 | 0 | 4 325 910 | 0 | 4 325 910 |
45401 | 3 371 | 0 | 3 371 | 6 864 | 0 | 6 864 | 7 541 | 0 | 7 541 | 2 694 | 0 | 2 694 |
45406 | 35 275 | 0 | 35 275 | 126 | 0 | 126 | 1 585 | 0 | 1 585 | 33 816 | 0 | 33 816 |
45407 | 9 130 | 0 | 9 130 | 0 | 0 | 0 | 100 | 0 | 100 | 9 030 | 0 | 9 030 |
45408 | 13 946 | 0 | 13 946 | 0 | 0 | 0 | 100 | 0 | 100 | 13 846 | 0 | 13 846 |
45505 | 70 961 | 0 | 70 961 | 30 | 0 | 30 | 181 | 0 | 181 | 70 810 | 0 | 70 810 |
45506 | 70 670 | 0 | 70 670 | 517 | 0 | 517 | 3 240 | 0 | 3 240 | 67 947 | 0 | 67 947 |
45507 | 1 550 893 | 3 760 607 | 5 311 500 | 3 499 | 69 459 | 72 958 | 37 058 | 215 783 | 252 841 | 1 517 334 | 3 614 283 | 5 131 617 |
45509 | 910 | 0 | 910 | 2 603 | 35 | 2 638 | 2 635 | 26 | 2 661 | 878 | 9 | 887 |
45604 | 1 478 490 | 0 | 1 478 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 490 | 0 | 1 478 490 |
45706 | 1 671 | 60 471 | 62 142 | 0 | 1 111 | 1 111 | 55 | 10 896 | 10 951 | 1 616 | 50 686 | 52 302 |
45811 | 26 255 | 0 | 26 255 | 0 | 0 | 0 | 0 | 0 | 0 | 26 255 | 0 | 26 255 |
45812 | 2 091 275 | 4 162 | 2 095 437 | 5 422 | 171 | 5 593 | 12 909 | 139 | 13 048 | 2 083 788 | 4 194 | 2 087 982 |
45814 | 21 484 | 0 | 21 484 | 0 | 0 | 0 | 0 | 0 | 0 | 21 484 | 0 | 21 484 |
45815 | 131 774 | 18 000 | 149 774 | 3 093 | 5 235 | 8 328 | 1 818 | 1 344 | 3 162 | 133 049 | 21 891 | 154 940 |
45817 | 0 | 9 984 | 9 984 | 0 | 183 | 183 | 0 | 449 | 449 | 0 | 9 718 | 9 718 |
45911 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
45912 | 102 469 | 0 | 102 469 | 903 | 0 | 903 | 884 | 0 | 884 | 102 488 | 0 | 102 488 |
45914 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
45915 | 13 990 | 11 170 | 25 160 | 1 918 | 3 185 | 5 103 | 1 968 | 2 245 | 4 213 | 13 940 | 12 110 | 26 050 |
45917 | 0 | 1 117 | 1 117 | 0 | 54 | 54 | 0 | 51 | 51 | 0 | 1 120 | 1 120 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 1 000 000 | 0 | 1 000 000 | 5 727 197 | 0 | 5 727 197 | 6 191 778 | 0 | 6 191 778 | 535 419 | 0 | 535 419 |
47404 | 168 693 | 87 257 | 255 950 | 63 799 050 | 56 522 261 | 120 321 311 | 63 961 297 | 56 224 947 | 120 186 244 | 6 446 | 384 571 | 391 017 |
47408 | 0 | 0 | 0 | 59 241 335 | 75 181 613 | 134 422 948 | 59 240 414 | 75 181 613 | 134 422 027 | 921 | 0 | 921 |
47410 | 0 | 20 931 | 20 931 | 0 | 38 490 | 38 490 | 0 | 43 609 | 43 609 | 0 | 15 812 | 15 812 |
47423 | 1 594 178 | 5 219 | 1 599 397 | 17 494 | 61 370 | 78 864 | 25 245 | 64 739 | 89 984 | 1 586 427 | 1 850 | 1 588 277 |
47427 | 51 377 | 2 027 | 53 404 | 165 571 | 38 363 | 203 934 | 160 484 | 38 426 | 198 910 | 56 464 | 1 964 | 58 428 |
47801 | 1 225 017 | 625 312 | 1 850 329 | 4 103 | 12 080 | 16 183 | 18 331 | 35 078 | 53 409 | 1 210 789 | 602 314 | 1 813 103 |
47802 | 293 588 | 225 840 | 519 428 | 691 | 7 787 | 8 478 | 1 806 | 15 518 | 17 324 | 292 473 | 218 109 | 510 582 |
50104 | 271 232 | 0 | 271 232 | 304 050 | 0 | 304 050 | 108 187 | 0 | 108 187 | 467 095 | 0 | 467 095 |
50105 | 43 486 | 0 | 43 486 | 272 | 0 | 272 | 0 | 0 | 0 | 43 758 | 0 | 43 758 |
50106 | 206 508 | 0 | 206 508 | 1 695 | 0 | 1 695 | 799 | 0 | 799 | 207 404 | 0 | 207 404 |
50107 | 361 395 | 0 | 361 395 | 2 397 | 0 | 2 397 | 5 499 | 0 | 5 499 | 358 293 | 0 | 358 293 |
50121 | 4 560 | 0 | 4 560 | 3 988 | 0 | 3 988 | 4 625 | 0 | 4 625 | 3 923 | 0 | 3 923 |
50206 | 49 482 | 0 | 49 482 | 614 | 0 | 614 | 0 | 0 | 0 | 50 096 | 0 | 50 096 |
50208 | 183 429 | 0 | 183 429 | 806 | 0 | 806 | 199 | 0 | 199 | 184 036 | 0 | 184 036 |
50221 | 3 581 | 0 | 3 581 | 641 | 0 | 641 | 1 282 | 0 | 1 282 | 2 940 | 0 | 2 940 |
50505 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
50605 | 68 724 | 0 | 68 724 | 70 246 | 0 | 70 246 | 62 037 | 0 | 62 037 | 76 933 | 0 | 76 933 |
50606 | 5 501 968 | 0 | 5 501 968 | 999 488 | 0 | 999 488 | 909 449 | 0 | 909 449 | 5 592 007 | 0 | 5 592 007 |
50618 | 3 715 219 | 0 | 3 715 219 | 611 348 | 0 | 611 348 | 611 348 | 0 | 611 348 | 3 715 219 | 0 | 3 715 219 |
50621 | 6 395 810 | 0 | 6 395 810 | 749 818 | 0 | 749 818 | 1 245 274 | 0 | 1 245 274 | 5 900 354 | 0 | 5 900 354 |
50705 | 19 213 | 0 | 19 213 | 0 | 0 | 0 | 0 | 0 | 0 | 19 213 | 0 | 19 213 |
50706 | 4 395 696 | 6 971 | 4 402 667 | 0 | 128 | 128 | 49 661 | 313 | 49 974 | 4 346 035 | 6 786 | 4 352 821 |
50708 | 0 | 157 044 | 157 044 | 0 | 4 350 | 4 350 | 0 | 8 189 | 8 189 | 0 | 153 205 | 153 205 |
50721 | 3 336 051 | 0 | 3 336 051 | 409 330 | 0 | 409 330 | 327 305 | 0 | 327 305 | 3 418 076 | 0 | 3 418 076 |
51404 | 28 654 | 0 | 28 654 | 470 905 | 0 | 470 905 | 317 744 | 0 | 317 744 | 181 815 | 0 | 181 815 |
51405 | 219 337 | 0 | 219 337 | 1 045 822 | 0 | 1 045 822 | 748 565 | 0 | 748 565 | 516 594 | 0 | 516 594 |
51406 | 0 | 0 | 0 | 302 558 | 0 | 302 558 | 0 | 0 | 0 | 302 558 | 0 | 302 558 |
51509 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 0 | 0 | 0 | 253 771 | 0 | 253 771 |
52503 | 126 228 | 28 409 | 154 637 | 14 712 | 1 169 | 15 881 | 28 664 | 2 178 | 30 842 | 112 276 | 27 400 | 139 676 |
60101 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
60202 | 761 868 | 0 | 761 868 | 0 | 0 | 0 | 0 | 0 | 0 | 761 868 | 0 | 761 868 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 64 920 | 0 | 64 920 | 1 458 | 0 | 1 458 | 2 097 | 0 | 2 097 | 64 281 | 0 | 64 281 |
60306 | 0 | 0 | 0 | 21 944 | 0 | 21 944 | 5 849 | 0 | 5 849 | 16 095 | 0 | 16 095 |
60308 | 611 | 0 | 611 | 1 367 | 204 | 1 571 | 913 | 1 | 914 | 1 065 | 203 | 1 268 |
60310 | 18 444 | 0 | 18 444 | 5 632 | 0 | 5 632 | 6 418 | 0 | 6 418 | 17 658 | 0 | 17 658 |
60312 | 312 291 | 0 | 312 291 | 45 316 | 0 | 45 316 | 40 150 | 0 | 40 150 | 317 457 | 0 | 317 457 |
60314 | 784 | 0 | 784 | 1 947 | 0 | 1 947 | 979 | 0 | 979 | 1 752 | 0 | 1 752 |
60323 | 1 045 401 | 3 065 | 1 048 466 | 1 138 | 57 | 1 195 | 751 026 | 137 | 751 163 | 295 513 | 2 985 | 298 498 |
60347 | 451 | 0 | 451 | 547 | 262 | 809 | 208 | 262 | 470 | 790 | 0 | 790 |
60401 | 505 556 | 0 | 505 556 | 2 876 | 0 | 2 876 | 2 638 | 0 | 2 638 | 505 794 | 0 | 505 794 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60701 | 54 597 | 0 | 54 597 | 3 925 | 0 | 3 925 | 3 104 | 0 | 3 104 | 55 418 | 0 | 55 418 |
60702 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
60901 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
61002 | 1 153 | 0 | 1 153 | 89 | 0 | 89 | 122 | 0 | 122 | 1 120 | 0 | 1 120 |
61008 | 23 906 | 0 | 23 906 | 1 366 | 0 | 1 366 | 1 819 | 0 | 1 819 | 23 453 | 0 | 23 453 |
61009 | 4 320 | 0 | 4 320 | 990 | 0 | 990 | 653 | 0 | 653 | 4 657 | 0 | 4 657 |
61011 | 130 671 | 0 | 130 671 | 0 | 0 | 0 | 0 | 0 | 0 | 130 671 | 0 | 130 671 |
61209 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 655 650 | 0 | 1 655 650 | 1 655 650 | 0 | 1 655 650 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 591 | 0 | 23 591 | 23 591 | 0 | 23 591 | 0 | 0 | 0 |
61403 | 121 137 | 0 | 121 137 | 2 271 | 0 | 2 271 | 13 279 | 0 | 13 279 | 110 129 | 0 | 110 129 |
70606 | 30 023 728 | 0 | 30 023 728 | 882 552 | 0 | 882 552 | 30 026 960 | 0 | 30 026 960 | 879 320 | 0 | 879 320 |
70607 | 64 805 | 0 | 64 805 | 992 393 | 0 | 992 393 | 533 949 | 0 | 533 949 | 523 249 | 0 | 523 249 |
70608 | 12 604 089 | 0 | 12 604 089 | 659 667 | 0 | 659 667 | 12 604 089 | 0 | 12 604 089 | 659 667 | 0 | 659 667 |
70610 | 60 828 | 0 | 60 828 | 16 084 | 0 | 16 084 | 60 828 | 0 | 60 828 | 16 084 | 0 | 16 084 |
70611 | 449 270 | 0 | 449 270 | 0 | 0 | 0 | 449 270 | 0 | 449 270 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 30 036 606 | 0 | 30 036 606 | 10 | 0 | 10 | 30 036 596 | 0 | 30 036 596 |
70707 | 0 | 0 | 0 | 64 805 | 0 | 64 805 | 0 | 0 | 0 | 64 805 | 0 | 64 805 |
70708 | 0 | 0 | 0 | 12 604 089 | 0 | 12 604 089 | 0 | 0 | 0 | 12 604 089 | 0 | 12 604 089 |
70710 | 0 | 0 | 0 | 60 828 | 0 | 60 828 | 0 | 0 | 0 | 60 828 | 0 | 60 828 |
70711 | 0 | 0 | 0 | 449 270 | 0 | 449 270 | 0 | 0 | 0 | 449 270 | 0 | 449 270 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 3 339 631 | 0 | 3 339 631 | 328 759 | 0 | 328 759 | 410 144 | 0 | 410 144 | 3 421 016 | 0 | 3 421 016 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 18 156 528 | 0 | 18 156 528 | 0 | 0 | 0 | 0 | 0 | 0 | 18 156 528 | 0 | 18 156 528 |
30109 | 3 | 4 | 7 | 34 700 | 0 | 34 700 | 34 700 | 0 | 34 700 | 3 | 4 | 7 |
30111 | 471 | 0 | 471 | 418 | 5 475 | 5 893 | 418 | 5 475 | 5 893 | 471 | 0 | 471 |
30126 | 73 | 0 | 73 | 53 | 0 | 53 | 46 | 0 | 46 | 66 | 0 | 66 |
30222 | 0 | 0 | 0 | 0 | 206 796 | 206 796 | 0 | 206 796 | 206 796 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 121 835 | 13 597 | 135 432 | 121 836 | 13 597 | 135 433 | 1 | 0 | 1 |
30301 | 1 295 265 | 272 627 | 1 567 892 | 17 257 778 | 1 203 115 | 18 460 893 | 18 343 389 | 1 247 208 | 19 590 597 | 2 380 876 | 316 720 | 2 697 596 |
30305 | 5 930 132 | 2 354 448 | 8 284 580 | 135 512 | 307 458 | 442 970 | 396 009 | 63 314 | 459 323 | 6 190 629 | 2 110 304 | 8 300 933 |
30408 | 0 | 0 | 0 | 7 433 867 | 0 | 7 433 867 | 7 433 867 | 0 | 7 433 867 | 0 | 0 | 0 |
30601 | 20 189 | 0 | 20 189 | 71 024 | 0 | 71 024 | 68 089 | 0 | 68 089 | 17 254 | 0 | 17 254 |
30606 | 10 533 | 0 | 10 533 | 0 | 0 | 0 | 0 | 0 | 0 | 10 533 | 0 | 10 533 |
31302 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 22 900 | 0 | 22 900 | 8 000 | 0 | 8 000 |
31303 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
31304 | 9 000 | 0 | 9 000 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 14 633 | 14 633 | 0 | 14 635 | 14 635 | 0 | 2 | 2 |
31408 | 0 | 49 982 | 49 982 | 0 | 2 244 | 2 244 | 0 | 918 | 918 | 0 | 48 656 | 48 656 |
31409 | 0 | 403 | 403 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 406 | 406 |
32015 | 8 000 | 0 | 8 000 | 26 991 | 0 | 26 991 | 18 991 | 0 | 18 991 | 0 | 0 | 0 |
32901 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
40502 | 16 236 | 6 088 | 22 324 | 23 293 | 5 964 | 29 257 | 14 109 | 12 596 | 26 705 | 7 052 | 12 720 | 19 772 |
40602 | 6 993 | 68 | 7 061 | 79 299 | 3 | 79 302 | 88 451 | 2 | 88 453 | 16 145 | 67 | 16 212 |
40701 | 129 235 | 169 | 129 404 | 170 867 | 12 090 | 182 957 | 160 651 | 12 069 | 172 720 | 119 019 | 148 | 119 167 |
40702 | 1 725 573 | 52 059 | 1 777 632 | 9 263 407 | 1 027 889 | 10 291 296 | 9 124 731 | 1 080 731 | 10 205 462 | 1 586 897 | 104 901 | 1 691 798 |
40703 | 53 449 | 9 | 53 458 | 71 898 | 0 | 71 898 | 94 897 | 0 | 94 897 | 76 448 | 9 | 76 457 |
40802 | 66 877 | 1 616 | 68 493 | 286 345 | 2 251 | 288 596 | 290 125 | 1 096 | 291 221 | 70 657 | 461 | 71 118 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 109 754 | 2 365 325 | 2 475 079 | 87 778 | 209 170 | 296 948 | 56 024 | 60 552 | 116 576 | 78 000 | 2 216 707 | 2 294 707 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 229 927 | 37 498 | 267 425 | 467 949 | 187 391 | 655 340 | 421 871 | 184 136 | 606 007 | 183 849 | 34 243 | 218 092 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 608 | 366 | 974 | 952 | 100 | 1 052 | 924 | 37 | 961 | 580 | 303 | 883 |
40821 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 269 | 0 | 2 269 | 219 | 0 | 219 |
40901 | 9 506 | 0 | 9 506 | 35 208 | 0 | 35 208 | 39 476 | 0 | 39 476 | 13 774 | 0 | 13 774 |
40905 | 37 | 0 | 37 | 6 465 | 0 | 6 465 | 6 527 | 0 | 6 527 | 99 | 0 | 99 |
40909 | 0 | 8 | 8 | 580 | 2 456 | 3 036 | 582 | 2 448 | 3 030 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 62 | 466 | 528 | 62 | 466 | 528 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 21 684 | 0 | 21 684 | 21 788 | 0 | 21 788 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 2 384 | 5 724 | 8 108 | 2 384 | 5 724 | 8 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 299 | 1 830 | 2 129 | 299 | 1 830 | 2 129 | 0 | 0 | 0 |
41504 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41505 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 1 496 550 | 0 | 1 496 550 | 550 | 0 | 550 | 0 | 0 | 0 | 1 496 000 | 0 | 1 496 000 |
42004 | 121 700 | 0 | 121 700 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 117 600 | 0 | 117 600 |
42005 | 214 800 | 0 | 214 800 | 38 000 | 0 | 38 000 | 25 000 | 0 | 25 000 | 201 800 | 0 | 201 800 |
42006 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42101 | 0 | 610 | 610 | 0 | 28 | 28 | 0 | 11 | 11 | 0 | 593 | 593 |
42102 | 25 850 | 0 | 25 850 | 25 850 | 0 | 25 850 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42103 | 163 180 | 0 | 163 180 | 50 582 | 0 | 50 582 | 81 002 | 0 | 81 002 | 193 600 | 0 | 193 600 |
42104 | 496 460 | 0 | 496 460 | 15 193 | 0 | 15 193 | 33 683 | 0 | 33 683 | 514 950 | 0 | 514 950 |
42105 | 512 600 | 451 958 | 964 558 | 12 000 | 16 913 | 28 913 | 145 000 | 14 940 | 159 940 | 645 600 | 449 985 | 1 095 585 |
42106 | 42 245 | 152 994 | 195 239 | 0 | 6 869 | 6 869 | 129 | 2 810 | 2 939 | 42 374 | 148 935 | 191 309 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 82 038 | 0 | 82 038 | 82 038 | 0 | 82 038 |
42205 | 97 508 | 0 | 97 508 | 0 | 0 | 0 | 0 | 0 | 0 | 97 508 | 0 | 97 508 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 53 085 | 57 010 | 110 095 | 291 918 | 229 981 | 521 899 | 317 724 | 224 096 | 541 820 | 78 891 | 51 125 | 130 016 |
42303 | 15 061 | 0 | 15 061 | 7 981 | 0 | 7 981 | 3 667 | 0 | 3 667 | 10 747 | 0 | 10 747 |
42304 | 112 386 | 8 326 | 120 712 | 35 608 | 1 041 | 36 649 | 33 962 | 871 | 34 833 | 110 740 | 8 156 | 118 896 |
42305 | 318 584 | 85 685 | 404 269 | 51 327 | 9 890 | 61 217 | 80 075 | 10 911 | 90 986 | 347 332 | 86 706 | 434 038 |
42306 | 2 961 863 | 1 419 130 | 4 380 993 | 244 772 | 230 119 | 474 891 | 326 704 | 320 150 | 646 854 | 3 043 795 | 1 509 161 | 4 552 956 |
42307 | 35 087 | 10 614 | 45 701 | 343 | 468 | 811 | 1 453 | 215 | 1 668 | 36 197 | 10 361 | 46 558 |
42601 | 1 417 | 14 351 | 15 768 | 351 | 10 387 | 10 738 | 354 | 3 048 | 3 402 | 1 420 | 7 012 | 8 432 |
42604 | 142 | 0 | 142 | 143 | 0 | 143 | 702 | 0 | 702 | 701 | 0 | 701 |
42605 | 1 034 | 0 | 1 034 | 200 | 0 | 200 | 62 | 0 | 62 | 896 | 0 | 896 |
42606 | 20 379 | 88 375 | 108 754 | 0 | 3 753 | 3 753 | 49 | 2 226 | 2 275 | 20 428 | 86 848 | 107 276 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43306 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43702 | 0 | 0 | 0 | 608 080 | 0 | 608 080 | 608 080 | 0 | 608 080 | 0 | 0 | 0 |
43807 | 0 | 2 133 383 | 2 133 383 | 0 | 95 781 | 95 781 | 0 | 39 186 | 39 186 | 0 | 2 076 788 | 2 076 788 |
45115 | 454 | 0 | 454 | 25 | 0 | 25 | 0 | 0 | 0 | 429 | 0 | 429 |
45215 | 2 795 191 | 0 | 2 795 191 | 19 250 | 0 | 19 250 | 101 781 | 0 | 101 781 | 2 877 722 | 0 | 2 877 722 |
45415 | 6 828 | 0 | 6 828 | 231 | 0 | 231 | 68 | 0 | 68 | 6 665 | 0 | 6 665 |
45515 | 344 879 | 0 | 344 879 | 12 473 | 0 | 12 473 | 12 838 | 0 | 12 838 | 345 244 | 0 | 345 244 |
45615 | 504 030 | 0 | 504 030 | 0 | 0 | 0 | 0 | 0 | 0 | 504 030 | 0 | 504 030 |
45715 | 376 | 0 | 376 | 115 | 0 | 115 | 0 | 0 | 0 | 261 | 0 | 261 |
45818 | 2 254 649 | 0 | 2 254 649 | 11 942 | 0 | 11 942 | 9 623 | 0 | 9 623 | 2 252 330 | 0 | 2 252 330 |
45918 | 123 086 | 0 | 123 086 | 894 | 0 | 894 | 1 171 | 0 | 1 171 | 123 363 | 0 | 123 363 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 16 356 | 0 | 16 356 | 16 356 | 0 | 16 356 |
47403 | 0 | 0 | 0 | 30 936 160 | 23 390 776 | 54 326 936 | 30 936 160 | 23 390 776 | 54 326 936 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 077 | 15 077 | 0 | 15 077 | 15 077 | 0 | 0 | 0 |
47407 | 33 980 | 0 | 33 980 | 59 691 818 | 74 758 916 | 134 450 734 | 59 692 576 | 74 758 916 | 134 451 492 | 34 738 | 0 | 34 738 |
47409 | 0 | 1 175 967 | 1 175 967 | 0 | 109 825 | 109 825 | 0 | 347 363 | 347 363 | 0 | 1 413 505 | 1 413 505 |
47411 | 107 354 | 17 778 | 125 132 | 27 803 | 9 700 | 37 503 | 31 182 | 9 707 | 40 889 | 110 733 | 17 785 | 128 518 |
47416 | 0 | 11 | 11 | 25 852 494 | 11 | 25 852 505 | 25 854 530 | 0 | 25 854 530 | 2 036 | 0 | 2 036 |
47422 | 78 319 | 5 170 | 83 489 | 1 539 083 | 13 384 | 1 552 467 | 1 538 854 | 22 383 | 1 561 237 | 78 090 | 14 169 | 92 259 |
47425 | 1 245 038 | 0 | 1 245 038 | 168 550 | 0 | 168 550 | 201 154 | 0 | 201 154 | 1 277 642 | 0 | 1 277 642 |
47426 | 46 444 | 580 657 | 627 101 | 28 256 | 26 028 | 54 284 | 38 213 | 25 599 | 63 812 | 56 401 | 580 228 | 636 629 |
47804 | 608 211 | 0 | 608 211 | 18 754 | 0 | 18 754 | 21 434 | 0 | 21 434 | 610 891 | 0 | 610 891 |
50120 | 87 176 | 0 | 87 176 | 11 599 | 0 | 11 599 | 14 110 | 0 | 14 110 | 89 687 | 0 | 89 687 |
50220 | 49 606 | 0 | 49 606 | 42 076 | 0 | 42 076 | 36 953 | 0 | 36 953 | 44 483 | 0 | 44 483 |
50407 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 137 | 0 | 137 | 3 622 | 0 | 3 622 |
50507 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
50620 | 1 019 654 | 0 | 1 019 654 | 381 223 | 0 | 381 223 | 311 962 | 0 | 311 962 | 950 393 | 0 | 950 393 |
50719 | 845 283 | 0 | 845 283 | 845 283 | 0 | 845 283 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 84 043 | 0 | 84 043 | 31 533 | 0 | 31 533 | 183 232 | 0 | 183 232 | 235 742 | 0 | 235 742 |
51410 | 38 377 | 0 | 38 377 | 4 199 | 0 | 4 199 | 4 084 | 0 | 4 084 | 38 262 | 0 | 38 262 |
51510 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 0 | 0 | 0 | 253 771 | 0 | 253 771 |
52301 | 25 152 | 0 | 25 152 | 190 000 | 0 | 190 000 | 204 069 | 0 | 204 069 | 39 221 | 0 | 39 221 |
52302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52305 | 2 203 710 | 508 150 | 2 711 860 | 200 000 | 16 927 | 216 927 | 160 000 | 20 903 | 180 903 | 2 163 710 | 512 126 | 2 675 836 |
52306 | 669 922 | 0 | 669 922 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 569 922 | 0 | 569 922 |
52307 | 14 069 | 0 | 14 069 | 14 069 | 0 | 14 069 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
52501 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 7 160 | 0 | 7 160 | 18 598 | 0 | 18 598 |
60206 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60301 | 2 051 | 0 | 2 051 | 8 517 | 0 | 8 517 | 13 631 | 0 | 13 631 | 7 165 | 0 | 7 165 |
60305 | 0 | 0 | 0 | 15 344 | 0 | 15 344 | 20 626 | 0 | 20 626 | 5 282 | 0 | 5 282 |
60307 | 36 | 0 | 36 | 44 | 0 | 44 | 50 | 0 | 50 | 42 | 0 | 42 |
60309 | 3 095 | 0 | 3 095 | 3 101 | 0 | 3 101 | 280 | 0 | 280 | 274 | 0 | 274 |
60311 | 1 939 | 0 | 1 939 | 13 739 | 0 | 13 739 | 14 643 | 0 | 14 643 | 2 843 | 0 | 2 843 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
60322 | 129 | 0 | 129 | 6 278 | 0 | 6 278 | 6 341 | 0 | 6 341 | 192 | 0 | 192 |
60324 | 475 066 | 0 | 475 066 | 2 369 | 0 | 2 369 | 358 | 0 | 358 | 473 055 | 0 | 473 055 |
60601 | 247 962 | 0 | 247 962 | 2 431 | 0 | 2 431 | 5 457 | 0 | 5 457 | 250 988 | 0 | 250 988 |
60903 | 703 | 0 | 703 | 0 | 0 | 0 | 2 | 0 | 2 | 705 | 0 | 705 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 347 | 0 | 8 347 | 7 227 | 0 | 7 227 | 111 | 0 | 111 | 1 231 | 0 | 1 231 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 107 539 | 0 | 107 539 | 107 539 | 0 | 107 539 |
70601 | 31 250 713 | 0 | 31 250 713 | 31 254 699 | 0 | 31 254 699 | 1 623 623 | 0 | 1 623 623 | 1 619 637 | 0 | 1 619 637 |
70602 | 2 382 436 | 0 | 2 382 436 | 3 164 668 | 0 | 3 164 668 | 876 139 | 0 | 876 139 | 93 907 | 0 | 93 907 |
70603 | 12 434 432 | 0 | 12 434 432 | 12 434 433 | 0 | 12 434 433 | 714 346 | 0 | 714 346 | 714 345 | 0 | 714 345 |
70605 | 68 643 | 0 | 68 643 | 68 643 | 0 | 68 643 | 44 | 0 | 44 | 44 | 0 | 44 |
70701 | 0 | 0 | 0 | 208 | 0 | 208 | 31 252 239 | 0 | 31 252 239 | 31 252 031 | 0 | 31 252 031 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 436 | 0 | 2 382 436 | 2 382 436 | 0 | 2 382 436 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 434 433 | 0 | 12 434 433 | 12 434 433 | 0 | 12 434 433 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 68 643 | 0 | 68 643 | 68 643 | 0 | 68 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 390 000 | 0 | 390 000 | 210 000 | 0 | 210 000 | 230 000 | 0 | 230 000 | 370 000 | 0 | 370 000 |
90803 | 2 897 917 | 0 | 2 897 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 897 917 | 0 | 2 897 917 |
90901 | 1 950 171 | 0 | 1 950 171 | 52 118 | 0 | 52 118 | 117 781 | 0 | 117 781 | 1 884 508 | 0 | 1 884 508 |
90902 | 3 176 597 | 39 255 | 3 215 852 | 454 425 | 839 | 455 264 | 61 114 | 1 702 | 62 816 | 3 569 908 | 38 392 | 3 608 300 |
90907 | 9 506 | 0 | 9 506 | 39 476 | 0 | 39 476 | 35 208 | 0 | 35 208 | 13 774 | 0 | 13 774 |
90908 | 497 | 24 803 | 25 300 | 0 | 2 855 | 2 855 | 497 | 12 823 | 13 320 | 0 | 14 835 | 14 835 |
91202 | 961 985 | 0 | 961 985 | 0 | 0 | 0 | 0 | 0 | 0 | 961 985 | 0 | 961 985 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91219 | 0 | 0 | 0 | 0 | 1 014 | 1 014 | 0 | 1 014 | 1 014 | 0 | 0 | 0 |
91220 | 0 | 115 | 115 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 116 | 116 |
91411 | 270 592 | 0 | 270 592 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 275 814 | 0 | 275 814 |
91414 | 23 932 827 | 1 938 758 | 25 871 585 | 1 379 571 | 49 609 | 1 429 180 | 377 208 | 192 040 | 569 248 | 24 935 190 | 1 796 327 | 26 731 517 |
91417 | 4 500 | 5 163 | 9 663 | 0 | 150 | 150 | 0 | 204 | 204 | 4 500 | 5 109 | 9 609 |
91418 | 1 516 545 | 832 662 | 2 349 207 | 11 | 15 244 | 15 255 | 15 268 | 45 307 | 60 575 | 1 501 288 | 802 599 | 2 303 887 |
91501 | 16 679 | 0 | 16 679 | 1 254 | 0 | 1 254 | 1 099 | 0 | 1 099 | 16 834 | 0 | 16 834 |
91604 | 499 007 | 55 553 | 554 560 | 103 508 | 9 416 | 112 924 | 69 743 | 7 311 | 77 054 | 532 772 | 57 658 | 590 430 |
91704 | 32 315 | 41 176 | 73 491 | 0 | 756 | 756 | 0 | 1 848 | 1 848 | 32 315 | 40 084 | 72 399 |
91802 | 411 709 | 75 037 | 486 746 | 0 | 1 379 | 1 379 | 0 | 3 369 | 3 369 | 411 709 | 73 047 | 484 756 |
91803 | 35 805 | 1 784 | 37 589 | 13 | 34 | 47 | 0 | 79 | 79 | 35 818 | 1 739 | 37 557 |
99998 | 38 838 362 | 0 | 38 838 362 | 8 492 778 | 0 | 8 492 778 | 9 168 120 | 0 | 9 168 120 | 38 163 020 | 0 | 38 163 020 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 940 | 0 | 10 940 | 10 940 | 0 | 10 940 | 0 | 0 | 0 |
91311 | 6 307 455 | 7 530 397 | 13 837 852 | 62 346 | 410 151 | 472 497 | 9 000 | 144 330 | 153 330 | 6 254 109 | 7 264 576 | 13 518 685 |
91312 | 18 401 664 | 1 364 100 | 19 765 764 | 301 204 | 93 896 | 395 100 | 384 463 | 25 096 | 409 559 | 18 484 923 | 1 295 300 | 19 780 223 |
91314 | 1 238 720 | 0 | 1 238 720 | 7 381 875 | 0 | 7 381 875 | 6 739 103 | 0 | 6 739 103 | 595 948 | 0 | 595 948 |
91315 | 1 743 116 | 763 015 | 2 506 131 | 189 437 | 70 279 | 259 716 | 104 828 | 20 144 | 124 972 | 1 658 507 | 712 880 | 2 371 387 |
91316 | 141 966 | 0 | 141 966 | 103 629 | 0 | 103 629 | 142 000 | 0 | 142 000 | 180 337 | 0 | 180 337 |
91317 | 626 273 | 2 792 | 629 065 | 542 683 | 160 | 542 843 | 805 257 | 77 | 805 334 | 888 847 | 2 709 | 891 556 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 107 539 | 0 | 107 539 | 107 539 | 0 | 107 539 |
91507 | 614 584 | 0 | 614 584 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 613 064 | 0 | 613 064 |
91508 | 104 280 | 0 | 104 280 | 0 | 0 | 0 | 1 | 0 | 1 | 104 281 | 0 | 104 281 |
99999 | 39 120 973 | 0 | 39 120 973 | 1 020 596 | 0 | 1 020 596 | 2 173 876 | 0 | 2 173 876 | 40 274 253 | 0 | 40 274 253 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 660 026 | 3 147 106 | 4 807 132 | 27 830 054 | 56 580 136 | 84 410 190 | 27 769 279 | 55 905 030 | 83 674 309 | 1 720 801 | 3 822 212 | 5 543 013 |
93002 | 0 | 0 | 0 | 0 | 7 622 167 | 7 622 167 | 0 | 4 250 454 | 4 250 454 | 0 | 3 371 713 | 3 371 713 |
93301 | 0 | 0 | 0 | 0 | 873 029 | 873 029 | 0 | 873 029 | 873 029 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 33 710 | 873 621 | 907 331 | 33 710 | 873 621 | 907 331 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
93305 | 130 000 | 0 | 130 000 | 1 | 0 | 1 | 0 | 0 | 0 | 130 001 | 0 | 130 001 |
93306 | 0 | 0 | 0 | 0 | 842 823 | 842 823 | 0 | 842 823 | 842 823 | 0 | 0 | 0 |
93307 | 0 | 80 340 | 80 340 | 0 | 2 558 343 | 2 558 343 | 0 | 2 638 683 | 2 638 683 | 0 | 0 | 0 |
93308 | 0 | 846 995 | 846 995 | 0 | 3 245 | 3 245 | 0 | 850 240 | 850 240 | 0 | 0 | 0 |
93801 | 327 | 0 | 327 | 376 651 | 0 | 376 651 | 358 846 | 0 | 358 846 | 18 132 | 0 | 18 132 |
94001 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 137 379 | 1 657 292 | 4 794 671 | 46 982 820 | 36 616 622 | 83 599 442 | 46 722 381 | 37 625 280 | 84 347 661 | 2 876 940 | 2 665 950 | 5 542 890 |
96002 | 0 | 0 | 0 | 0 | 4 254 472 | 4 254 472 | 0 | 7 627 478 | 7 627 478 | 0 | 3 373 006 | 3 373 006 |
96301 | 0 | 0 | 0 | 0 | 868 439 | 868 439 | 0 | 868 439 | 868 439 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 878 918 | 878 918 | 0 | 878 918 | 878 918 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 828 473 | 828 473 | 0 | 828 473 | 828 473 | 0 | 0 | 0 |
96307 | 0 | 80 281 | 80 281 | 0 | 2 614 452 | 2 614 452 | 0 | 2 534 171 | 2 534 171 | 0 | 0 | 0 |
96308 | 0 | 839 977 | 839 977 | 0 | 839 977 | 839 977 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 35 424 | 0 | 35 424 | 35 424 | 0 | 35 424 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
96505 | 78 000 | 0 | 78 000 | 25 597 | 0 | 25 597 | 32 097 | 0 | 32 097 | 84 500 | 0 | 84 500 |
96801 | 19 865 | 0 | 19 865 | 420 001 | 0 | 420 001 | 417 099 | 0 | 417 099 | 16 963 | 0 | 16 963 |
97001 | 52 000 | 0 | 52 000 | 33 099 | 0 | 33 099 | 26 599 | 0 | 26 599 | 45 500 | 0 | 45 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 213,0000 | 0 | 0 | 186,0000 | 0 | 0 | 142,0000 | 0 | 0 | 3 257,0000 |
98010 | 0 | 0 | 46 502 041 930 870,0000 | 0 | 0 | 4 263 396 331,0000 | 0 | 0 | 3 603 251 387,0000 | 0 | 0 | 46 502 702 075 814,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 565 242 698,0000 | 0 | 0 | 66 962 978,0000 | 0 | 0 | 74 508 180,0000 | 0 | 0 | 572 787 900,0000 |
98050 | 0 | 0 | 46 501 476 507 693,0000 | 0 | 0 | 3 536 304 868,0000 | 0 | 0 | 4 188 904 657,0000 | 0 | 0 | 46 502 129 107 482,0000 |
98070 | 0 | 0 | 183 652,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 183 652,0000 |
98090 | 0 | 0 | 40,0000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 | 0 | 0 | 37,0000 |
Страница была полезной?