Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 357 663 | 0 | 357 663 | 40 201 | 0 | 40 201 | 176 055 | 0 | 176 055 | 221 809 | 0 | 221 809 |
20202 | 391 761 | 368 669 | 760 430 | 3 214 721 | 2 907 352 | 6 122 073 | 3 108 976 | 2 870 821 | 5 979 797 | 497 506 | 405 200 | 902 706 |
20208 | 79 092 | 956 | 80 048 | 83 477 | 3 221 | 86 698 | 88 426 | 2 687 | 91 113 | 74 143 | 1 490 | 75 633 |
20209 | 0 | 0 | 0 | 730 855 | 224 525 | 955 380 | 730 855 | 224 525 | 955 380 | 0 | 0 | 0 |
30102 | 872 215 | 0 | 872 215 | 26 851 602 | 0 | 26 851 602 | 26 696 872 | 0 | 26 696 872 | 1 026 945 | 0 | 1 026 945 |
30110 | 18 597 | 38 096 | 56 693 | 435 632 | 814 724 | 1 250 356 | 429 758 | 626 613 | 1 056 371 | 24 471 | 226 207 | 250 678 |
30114 | 0 | 326 075 | 326 075 | 0 | 21 729 862 | 21 729 862 | 0 | 21 948 335 | 21 948 335 | 0 | 107 602 | 107 602 |
30202 | 202 789 | 0 | 202 789 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 196 492 | 0 | 196 492 |
30204 | 157 827 | 0 | 157 827 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 162 427 | 0 | 162 427 |
30210 | 0 | 0 | 0 | 37 100 | 0 | 37 100 | 37 100 | 0 | 37 100 | 0 | 0 | 0 |
30213 | 10 579 | 1 882 | 12 461 | 45 583 | 12 350 | 57 933 | 49 587 | 12 473 | 62 060 | 6 575 | 1 759 | 8 334 |
30221 | 0 | 0 | 0 | 6 526 799 | 0 | 6 526 799 | 6 526 799 | 0 | 6 526 799 | 0 | 0 | 0 |
30233 | 2 361 | 0 | 2 361 | 83 581 | 7 950 | 91 531 | 83 154 | 7 950 | 91 104 | 2 788 | 0 | 2 788 |
30302 | 1 819 511 | 248 917 | 2 068 428 | 10 441 459 | 1 452 025 | 11 893 484 | 10 641 798 | 1 473 684 | 12 115 482 | 1 619 172 | 227 258 | 1 846 430 |
30306 | 7 745 783 | 1 811 855 | 9 557 638 | 613 313 | 73 322 | 686 635 | 2 687 621 | 173 992 | 2 861 613 | 5 671 475 | 1 711 185 | 7 382 660 |
30402 | 47 286 | 0 | 47 286 | 3 049 417 | 0 | 3 049 417 | 2 992 394 | 0 | 2 992 394 | 104 309 | 0 | 104 309 |
30404 | 0 | 0 | 0 | 7 717 213 | 0 | 7 717 213 | 7 717 213 | 0 | 7 717 213 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 679 639 | 0 | 4 679 639 | 4 679 639 | 0 | 4 679 639 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 200 000 | 6 297 951 | 7 497 951 | 1 040 000 | 5 998 974 | 7 038 974 | 160 000 | 298 977 | 458 977 |
32003 | 340 000 | 3 251 260 | 3 591 260 | 790 000 | 6 639 948 | 7 429 948 | 1 130 000 | 8 246 834 | 9 376 834 | 0 | 1 644 374 | 1 644 374 |
32004 | 0 | 765 002 | 765 002 | 0 | 4 125 661 | 4 125 661 | 0 | 4 890 663 | 4 890 663 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 5 250 | 5 250 | 26 406 | 2 121 | 28 527 | 26 406 | 1 606 | 28 012 | 0 | 5 765 | 5 765 |
32202 | 0 | 0 | 0 | 2 367 430 | 0 | 2 367 430 | 2 367 430 | 0 | 2 367 430 | 0 | 0 | 0 |
32203 | 622 087 | 0 | 622 087 | 1 217 624 | 0 | 1 217 624 | 1 839 711 | 0 | 1 839 711 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
45107 | 77 303 | 15 044 | 92 347 | 9 649 | 431 | 10 080 | 600 | 2 881 | 3 481 | 86 352 | 12 594 | 98 946 |
45201 | 98 705 | 0 | 98 705 | 220 522 | 0 | 220 522 | 273 480 | 0 | 273 480 | 45 747 | 0 | 45 747 |
45203 | 103 400 | 0 | 103 400 | 116 948 | 0 | 116 948 | 104 548 | 0 | 104 548 | 115 800 | 0 | 115 800 |
45204 | 253 730 | 0 | 253 730 | 130 278 | 0 | 130 278 | 144 798 | 0 | 144 798 | 239 210 | 0 | 239 210 |
45205 | 73 910 | 0 | 73 910 | 24 123 | 0 | 24 123 | 41 553 | 0 | 41 553 | 56 480 | 0 | 56 480 |
45206 | 3 692 527 | 99 949 | 3 792 476 | 389 903 | 129 035 | 518 938 | 1 264 721 | 120 208 | 1 384 929 | 2 817 709 | 108 776 | 2 926 485 |
45207 | 5 669 564 | 0 | 5 669 564 | 717 131 | 0 | 717 131 | 641 510 | 0 | 641 510 | 5 745 185 | 0 | 5 745 185 |
45208 | 2 749 816 | 0 | 2 749 816 | 13 731 | 0 | 13 731 | 387 | 0 | 387 | 2 763 160 | 0 | 2 763 160 |
45401 | 895 | 0 | 895 | 2 227 | 0 | 2 227 | 1 715 | 0 | 1 715 | 1 407 | 0 | 1 407 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 6 200 | 0 | 6 200 | 2 000 | 0 | 2 000 | 1 450 | 0 | 1 450 | 6 750 | 0 | 6 750 |
45407 | 114 358 | 0 | 114 358 | 1 210 | 0 | 1 210 | 2 357 | 0 | 2 357 | 113 211 | 0 | 113 211 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 8 111 | 0 | 8 111 | 930 | 0 | 930 | 3 066 | 0 | 3 066 | 5 975 | 0 | 5 975 |
45506 | 108 136 | 0 | 108 136 | 5 618 | 0 | 5 618 | 5 543 | 0 | 5 543 | 108 211 | 0 | 108 211 |
45507 | 277 194 | 2 971 687 | 3 248 881 | 16 178 | 137 867 | 154 045 | 10 660 | 1 131 938 | 1 142 598 | 282 712 | 1 977 616 | 2 260 328 |
45509 | 1 462 | 8 | 1 470 | 4 397 | 0 | 4 397 | 4 407 | 8 | 4 415 | 1 452 | 0 | 1 452 |
45604 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45605 | 0 | 0 | 0 | 1 744 000 | 0 | 1 744 000 | 0 | 0 | 0 | 1 744 000 | 0 | 1 744 000 |
45706 | 0 | 43 699 | 43 699 | 0 | 2 072 | 2 072 | 0 | 14 494 | 14 494 | 0 | 31 277 | 31 277 |
45806 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
45811 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
45812 | 1 184 518 | 0 | 1 184 518 | 4 992 | 0 | 4 992 | 9 146 | 0 | 9 146 | 1 180 364 | 0 | 1 180 364 |
45814 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
45815 | 131 360 | 85 150 | 216 510 | 2 765 | 9 649 | 12 414 | 6 721 | 10 718 | 17 439 | 127 404 | 84 081 | 211 485 |
45817 | 0 | 10 451 | 10 451 | 0 | 513 | 513 | 0 | 1 171 | 1 171 | 0 | 9 793 | 9 793 |
45906 | 2 357 | 0 | 2 357 | 698 | 0 | 698 | 1 300 | 0 | 1 300 | 1 755 | 0 | 1 755 |
45911 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
45912 | 70 226 | 0 | 70 226 | 4 161 | 0 | 4 161 | 43 | 0 | 43 | 74 344 | 0 | 74 344 |
45915 | 7 384 | 10 898 | 18 282 | 280 | 2 464 | 2 744 | 669 | 3 253 | 3 922 | 6 995 | 10 109 | 17 104 |
45917 | 0 | 266 | 266 | 0 | 12 | 12 | 0 | 37 | 37 | 0 | 241 | 241 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 63 175 | 0 | 63 175 | 1 063 358 | 0 | 1 063 358 | 1 126 533 | 0 | 1 126 533 | 0 | 0 | 0 |
47305 | 1 039 541 | 0 | 1 039 541 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 541 | 0 | 1 039 541 |
47404 | 2 976 | 268 911 | 271 887 | 77 136 147 | 71 989 968 | 149 126 115 | 77 131 071 | 71 933 251 | 149 064 322 | 8 052 | 325 628 | 333 680 |
47408 | 0 | 0 | 0 | 73 915 361 | 114 885 801 | 188 801 162 | 73 915 361 | 114 885 801 | 188 801 162 | 0 | 0 | 0 |
47410 | 0 | 11 776 | 11 776 | 0 | 16 008 | 16 008 | 0 | 17 490 | 17 490 | 0 | 10 294 | 10 294 |
47415 | 45 | 0 | 45 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 165 885 | 8 489 | 174 374 | 156 587 | 89 140 | 245 727 | 155 481 | 80 344 | 235 825 | 166 991 | 17 285 | 184 276 |
47427 | 159 345 | 1 816 | 161 161 | 138 553 | 28 888 | 167 441 | 191 856 | 28 691 | 220 547 | 106 042 | 2 013 | 108 055 |
47801 | 227 407 | 587 262 | 814 669 | 19 059 | 34 413 | 53 472 | 15 560 | 77 090 | 92 650 | 230 906 | 544 585 | 775 491 |
47802 | 96 626 | 147 750 | 244 376 | 35 | 7 405 | 7 440 | 343 | 25 474 | 25 817 | 96 318 | 129 681 | 225 999 |
50104 | 292 451 | 0 | 292 451 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 294 178 | 0 | 294 178 |
50105 | 33 429 | 0 | 33 429 | 1 232 | 0 | 1 232 | 1 029 | 0 | 1 029 | 33 632 | 0 | 33 632 |
50106 | 203 318 | 0 | 203 318 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 204 677 | 0 | 204 677 |
50107 | 118 814 | 0 | 118 814 | 699 | 0 | 699 | 10 664 | 0 | 10 664 | 108 849 | 0 | 108 849 |
50121 | 1 078 | 0 | 1 078 | 1 715 | 0 | 1 715 | 2 391 | 0 | 2 391 | 402 | 0 | 402 |
50206 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
50208 | 148 953 | 0 | 148 953 | 268 | 0 | 268 | 0 | 0 | 0 | 149 221 | 0 | 149 221 |
50211 | 0 | 334 738 | 334 738 | 0 | 610 812 | 610 812 | 0 | 267 993 | 267 993 | 0 | 677 557 | 677 557 |
50221 | 0 | 0 | 0 | 13 087 | 0 | 13 087 | 4 656 | 0 | 4 656 | 8 431 | 0 | 8 431 |
50505 | 62 601 | 0 | 62 601 | 0 | 0 | 0 | 5 | 0 | 5 | 62 596 | 0 | 62 596 |
50605 | 308 724 | 0 | 308 724 | 12 638 | 0 | 12 638 | 41 742 | 0 | 41 742 | 279 620 | 0 | 279 620 |
50606 | 5 849 835 | 0 | 5 849 835 | 48 919 | 0 | 48 919 | 58 332 | 0 | 58 332 | 5 840 422 | 0 | 5 840 422 |
50618 | 1 739 971 | 0 | 1 739 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 971 | 0 | 1 739 971 |
50621 | 691 942 | 0 | 691 942 | 1 168 591 | 0 | 1 168 591 | 900 226 | 0 | 900 226 | 960 307 | 0 | 960 307 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 8 070 168 | 0 | 8 070 168 | 0 | 0 | 0 | 0 | 0 | 0 | 8 070 168 | 0 | 8 070 168 |
50708 | 0 | 210 801 | 210 801 | 0 | 10 999 | 10 999 | 0 | 16 446 | 16 446 | 0 | 205 354 | 205 354 |
50718 | 286 210 | 0 | 286 210 | 0 | 0 | 0 | 0 | 0 | 0 | 286 210 | 0 | 286 210 |
50721 | 1 766 833 | 0 | 1 766 833 | 643 159 | 0 | 643 159 | 258 974 | 0 | 258 974 | 2 151 018 | 0 | 2 151 018 |
51404 | 48 448 | 0 | 48 448 | 378 | 0 | 378 | 48 826 | 0 | 48 826 | 0 | 0 | 0 |
52503 | 15 489 | 18 993 | 34 482 | 4 420 | 555 | 4 975 | 2 454 | 2 282 | 4 736 | 17 455 | 17 266 | 34 721 |
60101 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
60202 | 1 734 593 | 0 | 1 734 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 593 | 0 | 1 734 593 |
60204 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 62 | 62 |
60302 | 155 709 | 0 | 155 709 | 3 773 | 0 | 3 773 | 31 704 | 0 | 31 704 | 127 778 | 0 | 127 778 |
60306 | 14 560 | 0 | 14 560 | 22 250 | 0 | 22 250 | 19 799 | 0 | 19 799 | 17 011 | 0 | 17 011 |
60308 | 622 | 1 | 623 | 2 542 | 80 | 2 622 | 2 213 | 58 | 2 271 | 951 | 23 | 974 |
60310 | 16 153 | 0 | 16 153 | 8 761 | 0 | 8 761 | 7 660 | 0 | 7 660 | 17 254 | 0 | 17 254 |
60312 | 174 700 | 0 | 174 700 | 82 798 | 0 | 82 798 | 74 228 | 0 | 74 228 | 183 270 | 0 | 183 270 |
60314 | 7 845 | 0 | 7 845 | 40 556 | 0 | 40 556 | 511 | 0 | 511 | 47 890 | 0 | 47 890 |
60323 | 297 523 | 6 674 | 304 197 | 1 942 | 328 | 2 270 | 2 412 | 741 | 3 153 | 297 053 | 6 261 | 303 314 |
60347 | 285 | 0 | 285 | 0 | 499 | 499 | 0 | 499 | 499 | 285 | 0 | 285 |
60401 | 647 530 | 0 | 647 530 | 926 | 0 | 926 | 4 120 | 0 | 4 120 | 644 336 | 0 | 644 336 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60701 | 54 280 | 0 | 54 280 | 3 768 | 0 | 3 768 | 925 | 0 | 925 | 57 123 | 0 | 57 123 |
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 | 1 329 | 0 | 1 329 | 306 | 0 | 306 | 258 | 0 | 258 | 1 377 | 0 | 1 377 |
61008 | 37 091 | 0 | 37 091 | 8 095 | 0 | 8 095 | 2 781 | 0 | 2 781 | 42 405 | 0 | 42 405 |
61009 | 7 543 | 0 | 7 543 | 719 | 0 | 719 | 834 | 0 | 834 | 7 428 | 0 | 7 428 |
61010 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
61011 | 164 532 | 0 | 164 532 | 5 226 | 0 | 5 226 | 3 576 | 0 | 3 576 | 166 182 | 0 | 166 182 |
61209 | 0 | 0 | 0 | 852 636 | 0 | 852 636 | 852 636 | 0 | 852 636 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 358 130 | 0 | 358 130 | 358 130 | 0 | 358 130 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 114 | 0 | 23 114 | 23 114 | 0 | 23 114 | 0 | 0 | 0 |
61403 | 79 752 | 0 | 79 752 | 2 409 | 0 | 2 409 | 4 471 | 0 | 4 471 | 77 690 | 0 | 77 690 |
70606 | 14 517 547 | 0 | 14 517 547 | 1 276 308 | 0 | 1 276 308 | 673 | 0 | 673 | 15 793 182 | 0 | 15 793 182 |
70607 | 6 159 717 | 0 | 6 159 717 | 1 163 816 | 0 | 1 163 816 | 1 699 405 | 0 | 1 699 405 | 5 624 128 | 0 | 5 624 128 |
70608 | 8 791 487 | 0 | 8 791 487 | 1 670 633 | 0 | 1 670 633 | 0 | 0 | 0 | 10 462 120 | 0 | 10 462 120 |
70610 | 63 404 | 0 | 63 404 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 72 844 | 0 | 72 844 |
70611 | 694 058 | 0 | 694 058 | 37 343 | 0 | 37 343 | 9 303 | 0 | 9 303 | 722 098 | 0 | 722 098 |
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 | 1 766 833 | 0 | 1 766 833 | 263 630 | 0 | 263 630 | 656 246 | 0 | 656 246 | 2 159 449 | 0 | 2 159 449 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 12 142 262 | 0 | 12 142 262 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 262 | 0 | 12 142 262 |
30109 | 3 | 4 | 7 | 69 700 | 1 | 69 701 | 69 700 | 0 | 69 700 | 3 | 3 | 6 |
30111 | 55 | 0 | 55 | 61 871 | 54 | 61 925 | 62 138 | 54 | 62 192 | 322 | 0 | 322 |
30126 | 54 | 0 | 54 | 36 | 0 | 36 | 37 | 0 | 37 | 55 | 0 | 55 |
30222 | 0 | 0 | 0 | 6 869 | 132 129 | 138 998 | 6 869 | 132 129 | 138 998 | 0 | 0 | 0 |
30223 | 188 | 0 | 188 | 331 | 0 | 331 | 143 | 0 | 143 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 54 601 | 8 703 | 63 304 | 54 601 | 8 703 | 63 304 | 0 | 0 | 0 |
30301 | 1 819 511 | 248 917 | 2 068 428 | 10 641 798 | 1 473 684 | 12 115 482 | 10 441 459 | 1 452 025 | 11 893 484 | 1 619 172 | 227 258 | 1 846 430 |
30305 | 7 745 783 | 1 811 855 | 9 557 638 | 2 687 621 | 173 992 | 2 861 613 | 613 313 | 73 322 | 686 635 | 5 671 475 | 1 711 185 | 7 382 660 |
30408 | 0 | 0 | 0 | 5 431 672 | 0 | 5 431 672 | 5 431 672 | 0 | 5 431 672 | 0 | 0 | 0 |
30601 | 19 971 | 0 | 19 971 | 34 213 | 0 | 34 213 | 66 037 | 0 | 66 037 | 51 795 | 0 | 51 795 |
31302 | 0 | 0 | 0 | 584 700 | 43 463 | 628 163 | 588 200 | 43 463 | 631 663 | 3 500 | 0 | 3 500 |
31303 | 2 500 | 0 | 2 500 | 421 000 | 0 | 421 000 | 418 500 | 0 | 418 500 | 0 | 0 | 0 |
31304 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 8 000 | 0 | 8 000 |
31409 | 0 | 217 | 217 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 212 | 212 |
31501 | 0 | 0 | 0 | 7 079 | 0 | 7 079 | 7 079 | 0 | 7 079 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
40502 | 2 103 | 901 | 3 004 | 27 304 | 852 | 28 156 | 33 378 | 29 | 33 407 | 8 177 | 78 | 8 255 |
40602 | 4 334 | 0 | 4 334 | 3 924 | 0 | 3 924 | 4 263 | 0 | 4 263 | 4 673 | 0 | 4 673 |
40701 | 2 531 816 | 175 | 2 531 991 | 220 200 | 21 162 | 241 362 | 204 523 | 22 648 | 227 171 | 2 516 139 | 1 661 | 2 517 800 |
40702 | 1 620 058 | 146 625 | 1 766 683 | 22 412 960 | 5 038 835 | 27 451 795 | 22 776 265 | 4 937 775 | 27 714 040 | 1 983 363 | 45 565 | 2 028 928 |
40703 | 41 193 | 9 | 41 202 | 62 927 | 1 | 62 928 | 66 099 | 1 | 66 100 | 44 365 | 9 | 44 374 |
40802 | 75 494 | 3 918 | 79 412 | 375 818 | 206 | 376 024 | 369 388 | 115 | 369 503 | 69 064 | 3 827 | 72 891 |
40805 | 108 | 0 | 108 | 9 | 0 | 9 | 20 | 0 | 20 | 119 | 0 | 119 |
40807 | 126 473 | 116 249 | 242 722 | 2 255 974 | 18 552 | 2 274 526 | 4 069 564 | 12 551 | 4 082 115 | 1 940 063 | 110 248 | 2 050 311 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 148 712 | 60 059 | 208 771 | 709 946 | 360 021 | 1 069 967 | 705 071 | 349 577 | 1 054 648 | 143 837 | 49 615 | 193 452 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 789 | 324 | 1 113 | 991 | 76 | 1 067 | 984 | 146 | 1 130 | 782 | 394 | 1 176 |
40821 | 1 | 0 | 1 | 3 654 | 0 | 3 654 | 3 686 | 0 | 3 686 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 30 781 | 0 | 30 781 | 30 781 | 0 | 30 781 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 295 | 7 027 | 12 322 | 5 295 | 7 027 | 12 322 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 531 | 1 744 | 2 275 | 531 | 1 744 | 2 275 | 0 | 0 | 0 |
40911 | 178 | 0 | 178 | 28 166 | 1 | 28 167 | 28 183 | 1 | 28 184 | 195 | 0 | 195 |
40912 | 30 | 1 | 31 | 4 786 | 12 857 | 17 643 | 4 782 | 12 857 | 17 639 | 26 | 1 | 27 |
40913 | 0 | 0 | 0 | 2 715 | 11 274 | 13 989 | 2 715 | 11 274 | 13 989 | 0 | 0 | 0 |
41705 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42004 | 1 000 | 0 | 1 000 | 1 017 | 0 | 1 017 | 17 | 0 | 17 | 0 | 0 | 0 |
42005 | 92 500 | 0 | 92 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
42006 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
42101 | 0 | 638 | 638 | 0 | 71 | 71 | 0 | 31 | 31 | 0 | 598 | 598 |
42102 | 33 190 | 0 | 33 190 | 144 080 | 0 | 144 080 | 110 890 | 0 | 110 890 | 0 | 0 | 0 |
42103 | 12 300 | 0 | 12 300 | 8 800 | 0 | 8 800 | 4 000 | 0 | 4 000 | 7 500 | 0 | 7 500 |
42104 | 194 055 | 392 626 | 586 681 | 7 000 | 49 537 | 56 537 | 76 341 | 19 074 | 95 415 | 263 396 | 362 163 | 625 559 |
42105 | 116 800 | 73 697 | 190 497 | 15 287 | 4 014 | 19 301 | 10 037 | 8 703 | 18 740 | 111 550 | 78 386 | 189 936 |
42106 | 76 092 | 0 | 76 092 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 81 193 | 0 | 81 193 |
42201 | 2 524 770 | 0 | 2 524 770 | 2 153 000 | 0 | 2 153 000 | 0 | 0 | 0 | 371 770 | 0 | 371 770 |
42203 | 18 833 | 0 | 18 833 | 18 865 | 0 | 18 865 | 32 | 0 | 32 | 0 | 0 | 0 |
42204 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42205 | 26 751 | 0 | 26 751 | 0 | 0 | 0 | 0 | 0 | 0 | 26 751 | 0 | 26 751 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 72 460 | 68 004 | 140 464 | 1 605 025 | 344 853 | 1 949 878 | 1 621 488 | 351 883 | 1 973 371 | 88 923 | 75 034 | 163 957 |
42303 | 30 750 | 1 503 | 32 253 | 22 323 | 1 571 | 23 894 | 5 317 | 370 | 5 687 | 13 744 | 302 | 14 046 |
42304 | 51 599 | 15 533 | 67 132 | 17 545 | 8 486 | 26 031 | 21 633 | 3 694 | 25 327 | 55 687 | 10 741 | 66 428 |
42305 | 345 296 | 92 822 | 438 118 | 123 334 | 50 080 | 173 414 | 83 667 | 25 404 | 109 071 | 305 629 | 68 146 | 373 775 |
42306 | 6 074 480 | 1 993 970 | 8 068 450 | 2 131 283 | 493 086 | 2 624 369 | 1 600 956 | 254 027 | 1 854 983 | 5 544 153 | 1 754 911 | 7 299 064 |
42307 | 31 284 | 439 | 31 723 | 1 017 | 63 | 1 080 | 2 010 | 23 | 2 033 | 32 277 | 399 | 32 676 |
42309 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42601 | 1 497 | 22 021 | 23 518 | 80 | 23 070 | 23 150 | 0 | 1 269 | 1 269 | 1 417 | 220 | 1 637 |
42605 | 2 300 | 1 465 | 3 765 | 0 | 598 | 598 | 15 092 | 21 742 | 36 834 | 17 392 | 22 609 | 40 001 |
42606 | 12 966 | 97 029 | 109 995 | 65 | 10 175 | 10 240 | 104 | 4 903 | 5 007 | 13 005 | 91 757 | 104 762 |
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 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
43807 | 0 | 2 231 257 | 2 231 257 | 0 | 248 065 | 248 065 | 0 | 109 648 | 109 648 | 0 | 2 092 840 | 2 092 840 |
44005 | 0 | 3 196 324 | 3 196 324 | 0 | 355 360 | 355 360 | 0 | 157 073 | 157 073 | 0 | 2 998 037 | 2 998 037 |
44615 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 924 | 0 | 924 | 31 | 0 | 31 | 96 | 0 | 96 | 989 | 0 | 989 |
45215 | 2 332 699 | 0 | 2 332 699 | 175 187 | 0 | 175 187 | 147 397 | 0 | 147 397 | 2 304 909 | 0 | 2 304 909 |
45415 | 1 744 | 0 | 1 744 | 721 | 0 | 721 | 301 | 0 | 301 | 1 324 | 0 | 1 324 |
45515 | 249 288 | 0 | 249 288 | 21 929 | 0 | 21 929 | 11 983 | 0 | 11 983 | 239 342 | 0 | 239 342 |
45615 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 440 | 0 | 17 440 | 22 440 | 0 | 22 440 |
45715 | 226 | 0 | 226 | 68 | 0 | 68 | 0 | 0 | 0 | 158 | 0 | 158 |
45818 | 1 385 712 | 0 | 1 385 712 | 19 688 | 0 | 19 688 | 258 883 | 0 | 258 883 | 1 624 907 | 0 | 1 624 907 |
45918 | 86 227 | 0 | 86 227 | 1 835 | 0 | 1 835 | 1 904 | 0 | 1 904 | 86 296 | 0 | 86 296 |
47008 | 281 | 0 | 281 | 4 492 | 0 | 4 492 | 4 211 | 0 | 4 211 | 0 | 0 | 0 |
47308 | 229 179 | 0 | 229 179 | 62 401 | 0 | 62 401 | 48 305 | 0 | 48 305 | 215 083 | 0 | 215 083 |
47403 | 0 | 0 | 0 | 30 006 862 | 25 233 122 | 55 239 984 | 30 006 862 | 25 233 122 | 55 239 984 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 746 | 27 746 | 0 | 27 746 | 27 746 | 0 | 0 | 0 |
47407 | 33 980 | 0 | 33 980 | 72 593 545 | 116 235 886 | 188 829 431 | 72 593 545 | 116 235 886 | 188 829 431 | 33 980 | 0 | 33 980 |
47409 | 0 | 1 050 678 | 1 050 678 | 0 | 195 903 | 195 903 | 0 | 70 695 | 70 695 | 0 | 925 470 | 925 470 |
47411 | 85 805 | 20 628 | 106 433 | 41 471 | 14 059 | 55 530 | 45 185 | 11 277 | 56 462 | 89 519 | 17 846 | 107 365 |
47416 | 3 146 | 0 | 3 146 | 233 291 | 12 584 | 245 875 | 231 395 | 12 623 | 244 018 | 1 250 | 39 | 1 289 |
47422 | 1 126 | 8 865 | 9 991 | 108 968 | 1 072 767 | 1 181 735 | 108 823 | 1 066 214 | 1 175 037 | 981 | 2 312 | 3 293 |
47425 | 492 872 | 0 | 492 872 | 191 040 | 0 | 191 040 | 74 249 | 0 | 74 249 | 376 081 | 0 | 376 081 |
47426 | 15 744 | 705 916 | 721 660 | 15 862 | 78 520 | 94 382 | 17 203 | 47 817 | 65 020 | 17 085 | 675 213 | 692 298 |
47804 | 397 346 | 0 | 397 346 | 34 131 | 0 | 34 131 | 12 746 | 0 | 12 746 | 375 961 | 0 | 375 961 |
50120 | 23 096 | 0 | 23 096 | 22 120 | 0 | 22 120 | 25 582 | 0 | 25 582 | 26 558 | 0 | 26 558 |
50220 | 38 112 | 0 | 38 112 | 52 167 | 0 | 52 167 | 32 995 | 0 | 32 995 | 18 940 | 0 | 18 940 |
50407 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 132 | 0 | 132 | 2 587 | 0 | 2 587 |
50507 | 62 601 | 0 | 62 601 | 5 | 0 | 5 | 0 | 0 | 0 | 62 596 | 0 | 62 596 |
50620 | 1 445 252 | 0 | 1 445 252 | 517 089 | 0 | 517 089 | 241 901 | 0 | 241 901 | 1 170 064 | 0 | 1 170 064 |
50719 | 22 448 | 0 | 22 448 | 0 | 0 | 0 | 0 | 0 | 0 | 22 448 | 0 | 22 448 |
50720 | 319 551 | 0 | 319 551 | 123 889 | 0 | 123 889 | 7 207 | 0 | 7 207 | 202 869 | 0 | 202 869 |
52301 | 24 152 | 0 | 24 152 | 950 047 | 0 | 950 047 | 949 895 | 0 | 949 895 | 24 000 | 0 | 24 000 |
52303 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
52305 | 1 483 274 | 546 763 | 2 030 037 | 949 895 | 28 743 | 978 638 | 0 | 15 956 | 15 956 | 533 379 | 533 976 | 1 067 355 |
52306 | 397 903 | 0 | 397 903 | 90 000 | 144 | 90 144 | 0 | 1 639 | 1 639 | 307 903 | 1 495 | 309 398 |
52406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
52501 | 77 517 | 0 | 77 517 | 74 990 | 0 | 74 990 | 10 545 | 5 | 10 550 | 13 072 | 5 | 13 077 |
60206 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
60301 | 2 371 | 0 | 2 371 | 51 975 | 0 | 51 975 | 56 029 | 0 | 56 029 | 6 425 | 0 | 6 425 |
60305 | 3 067 | 0 | 3 067 | 60 370 | 0 | 60 370 | 60 995 | 0 | 60 995 | 3 692 | 0 | 3 692 |
60307 | 7 | 0 | 7 | 267 | 0 | 267 | 330 | 0 | 330 | 70 | 0 | 70 |
60309 | 4 750 | 0 | 4 750 | 4 753 | 0 | 4 753 | 1 435 | 0 | 1 435 | 1 432 | 0 | 1 432 |
60311 | 1 459 | 0 | 1 459 | 3 201 | 0 | 3 201 | 3 220 | 0 | 3 220 | 1 478 | 0 | 1 478 |
60322 | 96 | 0 | 96 | 13 442 | 0 | 13 442 | 13 470 | 0 | 13 470 | 124 | 0 | 124 |
60324 | 390 919 | 0 | 390 919 | 1 804 | 0 | 1 804 | 1 205 | 0 | 1 205 | 390 320 | 0 | 390 320 |
60601 | 283 030 | 0 | 283 030 | 3 179 | 0 | 3 179 | 5 223 | 0 | 5 223 | 285 074 | 0 | 285 074 |
60903 | 717 | 0 | 717 | 0 | 0 | 0 | 2 | 0 | 2 | 719 | 0 | 719 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 450 | 0 | 450 | 95 | 0 | 95 | 157 | 0 | 157 | 512 | 0 | 512 |
70601 | 20 706 946 | 0 | 20 706 946 | 1 832 | 0 | 1 832 | 1 115 500 | 0 | 1 115 500 | 21 820 614 | 0 | 21 820 614 |
70602 | 90 994 | 0 | 90 994 | 25 661 | 0 | 25 661 | 29 486 | 0 | 29 486 | 94 819 | 0 | 94 819 |
70603 | 8 769 497 | 0 | 8 769 497 | 0 | 0 | 0 | 1 744 710 | 0 | 1 744 710 | 10 514 207 | 0 | 10 514 207 |
70605 | 33 802 | 0 | 33 802 | 0 | 0 | 0 | 0 | 0 | 0 | 33 802 | 0 | 33 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 129 368 | 0 | 129 368 | 0 | 0 | 0 | 129 368 | 0 | 129 368 |
90803 | 3 925 443 | 0 | 3 925 443 | 140 511 | 0 | 140 511 | 39 368 | 0 | 39 368 | 4 026 586 | 0 | 4 026 586 |
90901 | 2 804 643 | 0 | 2 804 643 | 41 569 | 0 | 41 569 | 105 096 | 0 | 105 096 | 2 741 116 | 0 | 2 741 116 |
90902 | 1 449 838 | 41 213 | 1 491 051 | 594 785 | 1 913 | 596 698 | 64 278 | 4 253 | 68 531 | 1 980 345 | 38 873 | 2 019 218 |
90908 | 0 | 3 850 | 3 850 | 618 | 190 | 808 | 0 | 428 | 428 | 618 | 3 612 | 4 230 |
91202 | 954 071 | 0 | 954 071 | 2 | 1 609 | 1 611 | 950 049 | 114 | 950 163 | 4 024 | 1 495 | 5 519 |
91203 | 12 | 0 | 12 | 11 | 0 | 11 | 12 | 0 | 12 | 11 | 0 | 11 |
91414 | 29 640 942 | 1 074 555 | 30 715 497 | 1 726 816 | 49 144 | 1 775 960 | 805 106 | 157 127 | 962 233 | 30 562 652 | 966 572 | 31 529 224 |
91417 | 4 500 | 5 473 | 9 973 | 0 | 217 | 217 | 0 | 456 | 456 | 4 500 | 5 234 | 9 734 |
91418 | 322 429 | 719 527 | 1 041 956 | 9 529 | 35 976 | 45 505 | 6 384 | 95 434 | 101 818 | 325 574 | 660 069 | 985 643 |
91501 | 32 915 | 0 | 32 915 | 484 | 0 | 484 | 2 045 | 0 | 2 045 | 31 354 | 0 | 31 354 |
91604 | 448 203 | 62 047 | 510 250 | 29 059 | 8 474 | 37 533 | 216 829 | 11 359 | 228 188 | 260 433 | 59 162 | 319 595 |
91704 | 34 349 | 43 065 | 77 414 | 0 | 2 116 | 2 116 | 0 | 4 788 | 4 788 | 34 349 | 40 393 | 74 742 |
91802 | 419 624 | 78 480 | 498 104 | 0 | 3 856 | 3 856 | 0 | 8 725 | 8 725 | 419 624 | 73 611 | 493 235 |
91803 | 39 537 | 1 868 | 41 405 | 0 | 91 | 91 | 0 | 203 | 203 | 39 537 | 1 756 | 41 293 |
99998 | 32 602 779 | 0 | 32 602 779 | 13 033 485 | 0 | 13 033 485 | 16 852 040 | 0 | 16 852 040 | 28 784 224 | 0 | 28 784 224 |
Пассив | ||||||||||||
91311 | 2 504 453 | 6 298 272 | 8 802 725 | 964 516 | 2 061 313 | 3 025 829 | 1 920 785 | 297 292 | 2 218 077 | 3 460 722 | 4 534 251 | 7 994 973 |
91312 | 14 302 145 | 1 074 446 | 15 376 591 | 2 601 684 | 135 007 | 2 736 691 | 1 115 720 | 52 503 | 1 168 223 | 12 816 181 | 991 942 | 13 808 123 |
91314 | 1 932 024 | 0 | 1 932 024 | 6 198 228 | 0 | 6 198 228 | 5 484 953 | 0 | 5 484 953 | 1 218 749 | 0 | 1 218 749 |
91315 | 2 187 979 | 257 954 | 2 445 933 | 1 065 244 | 33 645 | 1 098 889 | 764 356 | 10 979 | 775 335 | 1 887 091 | 235 288 | 2 122 379 |
91316 | 868 493 | 0 | 868 493 | 2 018 488 | 0 | 2 018 488 | 1 917 157 | 0 | 1 917 157 | 767 162 | 0 | 767 162 |
91317 | 2 388 873 | 139 319 | 2 528 192 | 1 666 682 | 104 516 | 1 771 198 | 1 388 881 | 80 852 | 1 469 733 | 2 111 072 | 115 655 | 2 226 727 |
91507 | 562 752 | 0 | 562 752 | 2 | 0 | 2 | 10 | 0 | 10 | 562 760 | 0 | 562 760 |
91508 | 86 069 | 0 | 86 069 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 83 351 | 0 | 83 351 |
99999 | 42 106 586 | 0 | 42 106 586 | 2 381 628 | 0 | 2 381 628 | 2 685 912 | 0 | 2 685 912 | 42 410 870 | 0 | 42 410 870 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 401 962 | 2 080 021 | 3 481 983 | 31 592 843 | 75 107 754 | 106 700 597 | 30 622 011 | 70 152 156 | 100 774 167 | 2 372 794 | 7 035 619 | 9 408 413 |
93002 | 0 | 650 969 | 650 969 | 0 | 17 101 536 | 17 101 536 | 0 | 16 651 043 | 16 651 043 | 0 | 1 101 462 | 1 101 462 |
93301 | 0 | 0 | 0 | 152 950 | 798 346 | 951 296 | 152 950 | 798 346 | 951 296 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 152 950 | 804 294 | 957 244 | 152 950 | 804 294 | 957 244 | 0 | 0 | 0 |
93303 | 152 951 | 159 375 | 312 326 | 7 799 | 4 024 | 11 823 | 152 950 | 163 399 | 316 349 | 7 800 | 0 | 7 800 |
93304 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
93305 | 122 200 | 0 | 122 200 | 0 | 0 | 0 | 0 | 0 | 0 | 122 200 | 0 | 122 200 |
93306 | 0 | 0 | 0 | 0 | 649 171 | 649 171 | 0 | 649 171 | 649 171 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 652 401 | 652 401 | 0 | 652 401 | 652 401 | 0 | 0 | 0 |
93310 | 0 | 8 433 248 | 8 433 248 | 0 | 414 425 | 414 425 | 0 | 937 589 | 937 589 | 0 | 7 910 084 | 7 910 084 |
93506 | 0 | 0 | 0 | 0 | 583 978 | 583 978 | 0 | 583 978 | 583 978 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 587 963 | 587 963 | 0 | 587 963 | 587 963 | 0 | 0 | 0 |
93801 | 208 277 | 0 | 208 277 | 702 399 | 0 | 702 399 | 745 737 | 0 | 745 737 | 164 939 | 0 | 164 939 |
94001 | 94 002 | 0 | 94 002 | 781 515 | 14 020 | 795 535 | 280 854 | 14 020 | 294 874 | 594 663 | 0 | 594 663 |
Пассив | ||||||||||||
96001 | 1 509 883 | 1 971 897 | 3 481 780 | 62 728 634 | 37 776 386 | 100 505 020 | 66 957 258 | 39 473 574 | 106 430 832 | 5 738 507 | 3 669 085 | 9 407 592 |
96002 | 0 | 646 744 | 646 744 | 0 | 16 729 867 | 16 729 867 | 0 | 17 174 748 | 17 174 748 | 0 | 1 091 625 | 1 091 625 |
96301 | 0 | 0 | 0 | 152 950 | 794 484 | 947 434 | 152 950 | 794 484 | 947 434 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 152 950 | 805 022 | 957 972 | 152 950 | 805 022 | 957 972 | 0 | 0 | 0 |
96303 | 152 950 | 159 376 | 312 326 | 152 950 | 163 400 | 316 350 | 0 | 4 024 | 4 024 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 095 685 | 1 095 685 | 0 | 1 095 685 | 1 095 685 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 105 365 | 1 105 365 | 0 | 1 105 365 | 1 105 365 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 384 | 0 | 384 | 7 061 | 0 | 7 061 | 6 677 | 0 | 6 677 |
96504 | 6 662 | 0 | 6 662 | 7 416 | 0 | 7 416 | 754 | 0 | 754 | 0 | 0 | 0 |
96505 | 104 371 | 0 | 104 371 | 17 413 | 0 | 17 413 | 17 645 | 0 | 17 645 | 104 603 | 0 | 104 603 |
96506 | 0 | 0 | 0 | 0 | 133 928 | 133 928 | 0 | 133 928 | 133 928 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 135 765 | 135 765 | 0 | 135 765 | 135 765 | 0 | 0 | 0 |
96510 | 5 854 464 | 0 | 5 854 464 | 734 832 | 0 | 734 832 | 1 736 154 | 0 | 1 736 154 | 6 855 786 | 0 | 6 855 786 |
96801 | 1 175 719 | 0 | 1 175 719 | 1 738 545 | 0 | 1 738 545 | 1 178 273 | 0 | 1 178 273 | 615 447 | 0 | 615 447 |
97001 | 1 728 739 | 0 | 1 728 739 | 1 026 331 | 251 | 1 026 582 | 525 423 | 251 | 525 674 | 1 227 831 | 0 | 1 227 831 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 46 501 279 016 754,0182 | 0 | 0 | 242 764 947,0000 | 0 | 0 | 235 787 563,0000 | 0 | 0 | 46 501 285 994 138,0182 |
Пассив | ||||||||||||
98040 | 0 | 0 | 529 733 643,0000 | 0 | 0 | 45 416 120,0000 | 0 | 0 | 45 221 880,0000 | 0 | 0 | 529 539 403,0000 |
98050 | 0 | 0 | 46 500 746 487 113,0182 | 0 | 0 | 194 912 346,0000 | 0 | 0 | 199 083 967,0000 | 0 | 0 | 46 500 750 658 734,0182 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 468 600,0000 | 0 | 0 | 468 600,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 796 006,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 000 001,0000 | 0 | 0 | 5 796 005,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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