Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 368 153 | 0 | 368 153 | 94 391 | 0 | 94 391 | 71 396 | 0 | 71 396 | 391 148 | 0 | 391 148 |
20202 | 194 721 | 290 897 | 485 618 | 1 928 660 | 881 601 | 2 810 261 | 1 901 727 | 882 902 | 2 784 629 | 221 654 | 289 596 | 511 250 |
20208 | 36 003 | 0 | 36 003 | 164 472 | 0 | 164 472 | 156 132 | 0 | 156 132 | 44 343 | 0 | 44 343 |
20209 | 14 | 0 | 14 | 750 775 | 52 369 | 803 144 | 742 398 | 52 369 | 794 767 | 8 391 | 0 | 8 391 |
30102 | 997 498 | 0 | 997 498 | 128 554 552 | 0 | 128 554 552 | 127 884 940 | 0 | 127 884 940 | 1 667 110 | 0 | 1 667 110 |
30110 | 26 671 | 3 394 | 30 065 | 795 376 | 17 089 | 812 465 | 788 147 | 17 652 | 805 799 | 33 900 | 2 831 | 36 731 |
30114 | 0 | 394 601 | 394 601 | 0 | 14 333 853 | 14 333 853 | 0 | 14 338 870 | 14 338 870 | 0 | 389 584 | 389 584 |
30202 | 130 980 | 0 | 130 980 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 186 780 | 0 | 186 780 |
30204 | 66 292 | 0 | 66 292 | 0 | 0 | 0 | 188 | 0 | 188 | 66 104 | 0 | 66 104 |
30210 | 0 | 0 | 0 | 103 970 | 0 | 103 970 | 103 970 | 0 | 103 970 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 678 788 | 1 576 | 6 680 364 | 6 678 788 | 1 576 | 6 680 364 | 0 | 0 | 0 |
30233 | 2 671 | 0 | 2 671 | 43 989 | 663 | 44 652 | 39 832 | 661 | 40 493 | 6 828 | 2 | 6 830 |
30302 | 3 497 074 | 83 034 | 3 580 108 | 5 263 048 | 1 132 864 | 6 395 912 | 6 011 686 | 1 076 700 | 7 088 386 | 2 748 436 | 139 198 | 2 887 634 |
30306 | 7 497 776 | 2 391 214 | 9 888 990 | 562 827 | 79 992 | 642 819 | 591 627 | 111 598 | 703 225 | 7 468 976 | 2 359 608 | 9 828 584 |
30402 | 72 008 | 0 | 72 008 | 3 129 458 | 0 | 3 129 458 | 3 128 477 | 0 | 3 128 477 | 72 989 | 0 | 72 989 |
30404 | 0 | 0 | 0 | 7 244 098 | 0 | 7 244 098 | 7 244 098 | 0 | 7 244 098 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 041 610 | 0 | 5 041 610 | 5 041 610 | 0 | 5 041 610 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 |
32002 | 2 380 000 | 0 | 2 380 000 | 59 010 000 | 558 343 | 59 568 343 | 61 390 000 | 558 343 | 61 948 343 | 0 | 0 | 0 |
32003 | 14 420 000 | 0 | 14 420 000 | 51 236 000 | 29 289 | 51 265 289 | 55 286 000 | 0 | 55 286 000 | 10 370 000 | 29 289 | 10 399 289 |
32004 | 0 | 0 | 0 | 10 300 000 | 0 | 10 300 000 | 7 200 000 | 0 | 7 200 000 | 3 100 000 | 0 | 3 100 000 |
32201 | 0 | 2 496 | 2 496 | 0 | 101 | 101 | 0 | 108 | 108 | 0 | 2 489 | 2 489 |
32202 | 0 | 0 | 0 | 3 686 000 | 0 | 3 686 000 | 3 686 000 | 0 | 3 686 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 132 000 | 0 | 1 132 000 | 1 132 000 | 0 | 1 132 000 | 0 | 0 | 0 |
44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44605 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
44606 | 0 | 475 797 | 475 797 | 0 | 9 389 | 9 389 | 0 | 21 383 | 21 383 | 0 | 463 803 | 463 803 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 4 825 | 0 | 4 825 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 1 525 | 0 | 1 525 |
45107 | 50 781 | 49 155 | 99 936 | 0 | 964 | 964 | 5 457 | 4 120 | 9 577 | 45 324 | 45 999 | 91 323 |
45108 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 630 | 0 | 630 | 10 698 | 0 | 10 698 |
45201 | 94 306 | 0 | 94 306 | 444 970 | 0 | 444 970 | 404 494 | 0 | 404 494 | 134 782 | 0 | 134 782 |
45203 | 2 933 | 0 | 2 933 | 3 407 | 0 | 3 407 | 5 140 | 0 | 5 140 | 1 200 | 0 | 1 200 |
45204 | 552 552 | 0 | 552 552 | 133 095 | 0 | 133 095 | 413 628 | 0 | 413 628 | 272 019 | 0 | 272 019 |
45205 | 571 220 | 29 364 | 600 584 | 284 823 | 424 | 285 247 | 261 793 | 29 788 | 291 581 | 594 250 | 0 | 594 250 |
45206 | 1 979 195 | 2 347 821 | 4 327 016 | 670 350 | 92 777 | 763 127 | 524 521 | 101 488 | 626 009 | 2 125 024 | 2 339 110 | 4 464 134 |
45207 | 2 036 308 | 0 | 2 036 308 | 55 302 | 0 | 55 302 | 174 327 | 0 | 174 327 | 1 917 283 | 0 | 1 917 283 |
45208 | 1 637 682 | 0 | 1 637 682 | 19 682 | 0 | 19 682 | 5 000 | 0 | 5 000 | 1 652 364 | 0 | 1 652 364 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 500 | 0 | 500 | 6 500 | 0 | 6 500 |
45401 | 1 027 | 0 | 1 027 | 6 847 | 0 | 6 847 | 3 988 | 0 | 3 988 | 3 886 | 0 | 3 886 |
45406 | 38 360 | 0 | 38 360 | 10 600 | 0 | 10 600 | 1 000 | 0 | 1 000 | 47 960 | 0 | 47 960 |
45407 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 0 | 0 | 0 | 17 080 | 0 | 17 080 |
45408 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 340 | 0 | 340 | 4 420 | 0 | 4 420 |
45504 | 41 | 0 | 41 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 |
45505 | 1 793 | 0 | 1 793 | 60 | 0 | 60 | 587 | 0 | 587 | 1 266 | 0 | 1 266 |
45506 | 86 794 | 293 | 87 087 | 2 615 | 2 | 2 617 | 9 313 | 295 | 9 608 | 80 096 | 0 | 80 096 |
45507 | 1 812 030 | 4 154 812 | 5 966 842 | 0 | 168 453 | 168 453 | 30 960 | 262 226 | 293 186 | 1 781 070 | 4 061 039 | 5 842 109 |
45509 | 1 355 | 1 | 1 356 | 2 718 | 0 | 2 718 | 3 215 | 1 | 3 216 | 858 | 0 | 858 |
45706 | 6 917 | 66 700 | 73 617 | 0 | 2 706 | 2 706 | 14 | 3 185 | 3 199 | 6 903 | 66 221 | 73 124 |
45811 | 291 804 | 0 | 291 804 | 2 441 | 0 | 2 441 | 201 232 | 0 | 201 232 | 93 013 | 0 | 93 013 |
45812 | 3 878 571 | 0 | 3 878 571 | 13 590 | 0 | 13 590 | 16 533 | 0 | 16 533 | 3 875 628 | 0 | 3 875 628 |
45813 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
45814 | 21 584 | 0 | 21 584 | 0 | 0 | 0 | 0 | 0 | 0 | 21 584 | 0 | 21 584 |
45815 | 91 452 | 21 756 | 113 208 | 7 755 | 12 789 | 20 544 | 1 811 | 4 026 | 5 837 | 97 396 | 30 519 | 127 915 |
45817 | 0 | 9 618 | 9 618 | 0 | 399 | 399 | 0 | 415 | 415 | 0 | 9 602 | 9 602 |
45911 | 5 271 | 0 | 5 271 | 9 403 | 0 | 9 403 | 13 528 | 0 | 13 528 | 1 146 | 0 | 1 146 |
45912 | 128 433 | 0 | 128 433 | 620 | 0 | 620 | 1 001 | 0 | 1 001 | 128 052 | 0 | 128 052 |
45914 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
45915 | 10 620 | 11 359 | 21 979 | 1 400 | 2 769 | 4 169 | 1 465 | 3 242 | 4 707 | 10 555 | 10 886 | 21 441 |
45917 | 0 | 856 | 856 | 0 | 68 | 68 | 0 | 37 | 37 | 0 | 887 | 887 |
47001 | 8 558 | 0 | 8 558 | 0 | 0 | 0 | 558 | 0 | 558 | 8 000 | 0 | 8 000 |
47105 | 346 667 | 0 | 346 667 | 0 | 0 | 0 | 346 667 | 0 | 346 667 | 0 | 0 | 0 |
47404 | 31 717 | 213 760 | 245 477 | 101 351 242 | 95 943 452 | 197 294 694 | 101 357 738 | 95 940 470 | 197 298 208 | 25 221 | 216 742 | 241 963 |
47408 | 397 | 0 | 397 | 95 803 002 | 150 773 804 | 246 576 806 | 95 803 399 | 150 773 804 | 246 577 203 | 0 | 0 | 0 |
47410 | 0 | 61 180 | 61 180 | 0 | 49 529 | 49 529 | 0 | 46 348 | 46 348 | 0 | 64 361 | 64 361 |
47423 | 638 433 | 44 873 | 683 306 | 25 016 | 22 862 | 47 878 | 30 138 | 29 711 | 59 849 | 633 311 | 38 024 | 671 335 |
47427 | 45 881 | 2 406 | 48 287 | 145 830 | 69 548 | 215 378 | 153 820 | 65 012 | 218 832 | 37 891 | 6 942 | 44 833 |
47801 | 1 436 864 | 689 998 | 2 126 862 | 7 143 | 28 435 | 35 578 | 27 772 | 40 237 | 68 009 | 1 416 235 | 678 196 | 2 094 431 |
47802 | 558 910 | 250 339 | 809 249 | 1 212 | 10 393 | 11 605 | 3 450 | 12 571 | 16 021 | 556 672 | 248 161 | 804 833 |
50104 | 270 408 | 0 | 270 408 | 31 443 | 0 | 31 443 | 1 617 | 0 | 1 617 | 300 234 | 0 | 300 234 |
50105 | 44 273 | 0 | 44 273 | 263 | 0 | 263 | 399 | 0 | 399 | 44 137 | 0 | 44 137 |
50106 | 291 662 | 0 | 291 662 | 3 679 | 0 | 3 679 | 2 | 0 | 2 | 295 339 | 0 | 295 339 |
50107 | 504 072 | 0 | 504 072 | 3 999 | 0 | 3 999 | 6 900 | 0 | 6 900 | 501 171 | 0 | 501 171 |
50121 | 10 371 | 0 | 10 371 | 8 376 | 0 | 8 376 | 9 750 | 0 | 9 750 | 8 997 | 0 | 8 997 |
50206 | 76 039 | 0 | 76 039 | 805 | 0 | 805 | 0 | 0 | 0 | 76 844 | 0 | 76 844 |
50208 | 187 465 | 0 | 187 465 | 715 | 0 | 715 | 0 | 0 | 0 | 188 180 | 0 | 188 180 |
50221 | 8 859 | 0 | 8 859 | 1 260 | 0 | 1 260 | 2 215 | 0 | 2 215 | 7 904 | 0 | 7 904 |
50505 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
50605 | 303 187 | 0 | 303 187 | 17 983 | 0 | 17 983 | 18 882 | 0 | 18 882 | 302 288 | 0 | 302 288 |
50606 | 12 310 514 | 0 | 12 310 514 | 166 026 | 0 | 166 026 | 970 759 | 0 | 970 759 | 11 505 781 | 0 | 11 505 781 |
50618 | 0 | 0 | 0 | 68 799 | 0 | 68 799 | 68 799 | 0 | 68 799 | 0 | 0 | 0 |
50621 | 7 739 461 | 0 | 7 739 461 | 1 970 692 | 0 | 1 970 692 | 3 664 977 | 0 | 3 664 977 | 6 045 176 | 0 | 6 045 176 |
50705 | 19 213 | 0 | 19 213 | 0 | 0 | 0 | 0 | 0 | 0 | 19 213 | 0 | 19 213 |
50706 | 923 434 | 6 716 | 930 150 | 1 504 341 | 273 | 1 504 614 | 3 867 | 289 | 4 156 | 2 423 908 | 6 700 | 2 430 608 |
50708 | 0 | 148 578 | 148 578 | 0 | 9 541 | 9 541 | 0 | 8 589 | 8 589 | 0 | 149 530 | 149 530 |
50721 | 2 965 775 | 0 | 2 965 775 | 491 446 | 0 | 491 446 | 472 758 | 0 | 472 758 | 2 984 463 | 0 | 2 984 463 |
51405 | 513 938 | 0 | 513 938 | 375 612 | 0 | 375 612 | 554 054 | 0 | 554 054 | 335 496 | 0 | 335 496 |
51406 | 86 775 | 0 | 86 775 | 114 349 | 0 | 114 349 | 144 221 | 0 | 144 221 | 56 903 | 0 | 56 903 |
51501 | 74 276 | 0 | 74 276 | 917 | 0 | 917 | 0 | 0 | 0 | 75 193 | 0 | 75 193 |
51509 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 0 | 0 | 0 | 253 771 | 0 | 253 771 |
52503 | 93 545 | 12 530 | 106 075 | 2 931 | 297 | 3 228 | 11 163 | 1 345 | 12 508 | 85 313 | 11 482 | 96 795 |
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 |
60302 | 295 196 | 0 | 295 196 | 3 853 | 0 | 3 853 | 4 493 | 0 | 4 493 | 294 556 | 0 | 294 556 |
60306 | 11 535 | 0 | 11 535 | 18 451 | 0 | 18 451 | 18 746 | 0 | 18 746 | 11 240 | 0 | 11 240 |
60308 | 444 | 0 | 444 | 2 225 | 4 | 2 229 | 1 582 | 3 | 1 585 | 1 087 | 1 | 1 088 |
60310 | 31 379 | 0 | 31 379 | 9 873 | 0 | 9 873 | 11 847 | 0 | 11 847 | 29 405 | 0 | 29 405 |
60312 | 106 483 | 0 | 106 483 | 65 277 | 0 | 65 277 | 62 864 | 0 | 62 864 | 108 896 | 0 | 108 896 |
60314 | 0 | 0 | 0 | 0 | 1 742 | 1 742 | 0 | 875 | 875 | 0 | 867 | 867 |
60323 | 1 172 341 | 2 758 | 1 175 099 | 1 071 | 616 | 1 687 | 1 161 | 234 | 1 395 | 1 172 251 | 3 140 | 1 175 391 |
60347 | 1 851 | 0 | 1 851 | 1 238 | 246 | 1 484 | 1 112 | 246 | 1 358 | 1 977 | 0 | 1 977 |
60401 | 484 462 | 0 | 484 462 | 16 563 | 0 | 16 563 | 15 095 | 0 | 15 095 | 485 930 | 0 | 485 930 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60701 | 116 789 | 0 | 116 789 | 2 303 | 0 | 2 303 | 9 556 | 0 | 9 556 | 109 536 | 0 | 109 536 |
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 | 1 237 | 0 | 1 237 | 116 | 0 | 116 | 253 | 0 | 253 | 1 100 | 0 | 1 100 |
61008 | 11 032 | 0 | 11 032 | 3 154 | 0 | 3 154 | 4 562 | 0 | 4 562 | 9 624 | 0 | 9 624 |
61009 | 3 234 | 0 | 3 234 | 876 | 0 | 876 | 972 | 0 | 972 | 3 138 | 0 | 3 138 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 115 529 | 0 | 115 529 | 0 | 0 | 0 | 0 | 0 | 0 | 115 529 | 0 | 115 529 |
61209 | 0 | 0 | 0 | 220 908 | 0 | 220 908 | 220 908 | 0 | 220 908 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 317 655 | 0 | 2 317 655 | 2 317 655 | 0 | 2 317 655 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 315 | 0 | 53 315 | 53 315 | 0 | 53 315 | 0 | 0 | 0 |
61403 | 129 397 | 0 | 129 397 | 17 639 | 0 | 17 639 | 19 903 | 0 | 19 903 | 127 133 | 0 | 127 133 |
70606 | 13 065 670 | 0 | 13 065 670 | 1 892 077 | 0 | 1 892 077 | 1 775 | 0 | 1 775 | 14 955 972 | 0 | 14 955 972 |
70607 | 192 379 | 0 | 192 379 | 664 265 | 0 | 664 265 | 553 165 | 0 | 553 165 | 303 479 | 0 | 303 479 |
70608 | 2 784 855 | 0 | 2 784 855 | 928 170 | 0 | 928 170 | 0 | 0 | 0 | 3 713 025 | 0 | 3 713 025 |
70610 | 17 447 | 0 | 17 447 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 18 966 | 0 | 18 966 |
70611 | 714 | 0 | 714 | 353 | 0 | 353 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
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 | 2 974 634 | 0 | 2 974 634 | 474 973 | 0 | 474 973 | 492 706 | 0 | 492 706 | 2 992 367 | 0 | 2 992 367 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 14 814 942 | 0 | 14 814 942 | 0 | 0 | 0 | 0 | 0 | 0 | 14 814 942 | 0 | 14 814 942 |
30109 | 0 | 4 | 4 | 177 146 | 0 | 177 146 | 179 158 | 0 | 179 158 | 2 012 | 4 | 2 016 |
30111 | 12 | 345 | 357 | 469 | 373 271 | 373 740 | 469 | 372 926 | 373 395 | 12 | 0 | 12 |
30126 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 477 | 477 | 1 000 | 477 | 1 477 | 1 000 | 0 | 1 000 |
30222 | 0 | 7 084 | 7 084 | 0 | 1 701 427 | 1 701 427 | 0 | 1 710 296 | 1 710 296 | 0 | 15 953 | 15 953 |
30223 | 0 | 0 | 0 | 372 | 0 | 372 | 376 | 0 | 376 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 133 066 | 2 929 | 135 995 | 133 066 | 2 929 | 135 995 | 0 | 0 | 0 |
30301 | 3 497 074 | 83 034 | 3 580 108 | 6 011 686 | 1 076 700 | 7 088 386 | 5 263 048 | 1 132 864 | 6 395 912 | 2 748 436 | 139 198 | 2 887 634 |
30305 | 7 497 776 | 2 391 214 | 9 888 990 | 591 627 | 111 598 | 703 225 | 562 827 | 79 992 | 642 819 | 7 468 976 | 2 359 608 | 9 828 584 |
30408 | 0 | 0 | 0 | 5 016 621 | 0 | 5 016 621 | 5 016 621 | 0 | 5 016 621 | 0 | 0 | 0 |
30601 | 20 527 | 0 | 20 527 | 37 935 | 0 | 37 935 | 41 213 | 0 | 41 213 | 23 805 | 0 | 23 805 |
30606 | 18 017 | 0 | 18 017 | 2 | 0 | 2 | 873 | 0 | 873 | 18 888 | 0 | 18 888 |
31302 | 400 | 0 | 400 | 545 400 | 0 | 545 400 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 209 100 | 0 | 209 100 | 319 100 | 0 | 319 100 | 150 000 | 0 | 150 000 |
31401 | 0 | 0 | 0 | 0 | 1 544 | 1 544 | 0 | 1 544 | 1 544 | 0 | 0 | 0 |
31408 | 0 | 488 907 | 488 907 | 0 | 21 089 | 21 089 | 0 | 19 837 | 19 837 | 0 | 487 655 | 487 655 |
31409 | 0 | 1 588 | 1 588 | 0 | 71 | 71 | 0 | 31 | 31 | 0 | 1 548 | 1 548 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40502 | 999 091 | 36 922 | 1 036 013 | 538 893 | 663 261 | 1 202 154 | 105 362 | 692 570 | 797 932 | 565 560 | 66 231 | 631 791 |
40602 | 16 019 | 66 | 16 085 | 265 540 | 3 | 265 543 | 268 340 | 2 | 268 342 | 18 819 | 65 | 18 884 |
40701 | 66 000 | 156 | 66 156 | 548 939 | 11 119 | 560 058 | 540 435 | 11 107 | 551 542 | 57 496 | 144 | 57 640 |
40702 | 12 264 512 | 84 622 | 12 349 134 | 18 021 466 | 2 676 586 | 20 698 052 | 17 532 327 | 2 675 414 | 20 207 741 | 11 775 373 | 83 450 | 11 858 823 |
40703 | 69 432 | 9 | 69 441 | 104 310 | 0 | 104 310 | 100 137 | 0 | 100 137 | 65 259 | 9 | 65 268 |
40802 | 68 782 | 3 | 68 785 | 439 480 | 0 | 439 480 | 436 163 | 0 | 436 163 | 65 465 | 3 | 65 468 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 1 110 220 | 8 156 | 1 118 376 | 961 271 | 989 546 | 1 950 817 | 882 598 | 1 124 416 | 2 007 014 | 1 031 547 | 143 026 | 1 174 573 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 184 905 | 39 646 | 224 551 | 768 672 | 192 314 | 960 986 | 811 130 | 193 612 | 1 004 742 | 227 363 | 40 944 | 268 307 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 444 | 316 | 760 | 4 853 | 465 | 5 318 | 5 143 | 694 | 5 837 | 734 | 545 | 1 279 |
40821 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 2 967 | 0 | 2 967 | 0 | 0 | 0 |
40901 | 14 251 | 0 | 14 251 | 61 746 | 0 | 61 746 | 55 893 | 0 | 55 893 | 8 398 | 0 | 8 398 |
40905 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 375 | 1 101 | 1 476 | 375 | 1 101 | 1 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 92 | 168 | 76 | 92 | 168 | 0 | 0 | 0 |
40911 | 159 | 0 | 159 | 11 619 | 0 | 11 619 | 11 538 | 0 | 11 538 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 936 | 3 984 | 4 920 | 936 | 3 984 | 4 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 144 | 1 311 | 1 455 | 144 | 1 311 | 1 455 | 0 | 0 | 0 |
41506 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41604 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42004 | 24 000 | 0 | 24 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 288 640 | 0 | 288 640 | 6 141 | 0 | 6 141 | 21 170 | 0 | 21 170 | 303 669 | 0 | 303 669 |
42006 | 55 830 | 0 | 55 830 | 0 | 0 | 0 | 0 | 0 | 0 | 55 830 | 0 | 55 830 |
42101 | 0 | 587 | 587 | 17 230 | 25 | 17 255 | 17 230 | 24 | 17 254 | 0 | 586 | 586 |
42102 | 1 114 | 0 | 1 114 | 642 838 | 0 | 642 838 | 679 524 | 0 | 679 524 | 37 800 | 0 | 37 800 |
42103 | 170 737 | 0 | 170 737 | 160 483 | 0 | 160 483 | 294 246 | 0 | 294 246 | 304 500 | 0 | 304 500 |
42104 | 155 500 | 0 | 155 500 | 33 500 | 0 | 33 500 | 110 800 | 0 | 110 800 | 232 800 | 0 | 232 800 |
42105 | 103 851 | 3 264 243 | 3 368 094 | 55 871 | 141 389 | 197 260 | 20 930 | 196 762 | 217 692 | 68 910 | 3 319 616 | 3 388 526 |
42106 | 61 163 | 147 406 | 208 569 | 35 000 | 6 358 | 41 358 | 15 113 | 5 981 | 21 094 | 41 276 | 147 029 | 188 305 |
42202 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 646 | 0 | 4 646 | 2 646 | 0 | 2 646 | 2 713 | 0 | 2 713 | 4 713 | 0 | 4 713 |
42205 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 63 600 | 0 | 63 600 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 68 453 | 134 718 | 203 171 | 451 081 | 457 120 | 908 201 | 453 277 | 397 281 | 850 558 | 70 649 | 74 879 | 145 528 |
42303 | 30 588 | 0 | 30 588 | 15 945 | 0 | 15 945 | 15 768 | 0 | 15 768 | 30 411 | 0 | 30 411 |
42304 | 80 355 | 45 873 | 126 228 | 24 425 | 7 661 | 32 086 | 17 080 | 13 892 | 30 972 | 73 010 | 52 104 | 125 114 |
42305 | 856 913 | 203 107 | 1 060 020 | 151 085 | 65 996 | 217 081 | 171 254 | 101 585 | 272 839 | 877 082 | 238 696 | 1 115 778 |
42306 | 2 980 409 | 1 037 128 | 4 017 537 | 327 965 | 261 417 | 589 382 | 225 126 | 267 221 | 492 347 | 2 877 570 | 1 042 932 | 3 920 502 |
42307 | 39 010 | 20 781 | 59 791 | 400 | 1 204 | 1 604 | 1 053 | 1 094 | 2 147 | 39 663 | 20 671 | 60 334 |
42309 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
42601 | 1 421 | 7 140 | 8 561 | 4 303 | 41 042 | 45 345 | 4 305 | 40 821 | 45 126 | 1 423 | 6 919 | 8 342 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 7 484 | 0 | 7 484 | 3 | 0 | 3 | 84 | 0 | 84 | 7 565 | 0 | 7 565 |
42606 | 0 | 42 971 | 42 971 | 0 | 38 639 | 38 639 | 4 301 | 41 326 | 45 627 | 4 301 | 45 658 | 49 959 |
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 | 52 836 | 0 | 52 836 | 52 836 | 0 | 52 836 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
43807 | 0 | 2 055 466 | 2 055 466 | 0 | 88 662 | 88 662 | 0 | 83 398 | 83 398 | 0 | 2 050 202 | 2 050 202 |
44215 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44615 | 4 938 | 0 | 4 938 | 300 | 0 | 300 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 18 025 | 0 | 18 025 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 8 329 | 0 | 8 329 |
45215 | 2 440 546 | 0 | 2 440 546 | 957 147 | 0 | 957 147 | 93 582 | 0 | 93 582 | 1 576 981 | 0 | 1 576 981 |
45315 | 2 070 | 0 | 2 070 | 255 | 0 | 255 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
45415 | 554 | 0 | 554 | 27 | 0 | 27 | 2 259 | 0 | 2 259 | 2 786 | 0 | 2 786 |
45515 | 251 278 | 0 | 251 278 | 22 208 | 0 | 22 208 | 40 833 | 0 | 40 833 | 269 903 | 0 | 269 903 |
45715 | 368 | 0 | 368 | 6 | 0 | 6 | 13 | 0 | 13 | 375 | 0 | 375 |
45818 | 3 959 113 | 0 | 3 959 113 | 244 252 | 0 | 244 252 | 75 420 | 0 | 75 420 | 3 790 281 | 0 | 3 790 281 |
45918 | 124 141 | 0 | 124 141 | 4 698 | 0 | 4 698 | 3 798 | 0 | 3 798 | 123 241 | 0 | 123 241 |
47108 | 3 467 | 0 | 3 467 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 58 999 035 | 53 488 016 | 112 487 051 | 58 999 035 | 53 488 016 | 112 487 051 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 596 | 436 720 | 437 316 | 596 | 436 720 | 437 316 | 0 | 0 | 0 |
47407 | 33 980 | 0 | 33 980 | 95 717 779 | 150 986 059 | 246 703 838 | 95 717 779 | 150 986 059 | 246 703 838 | 33 980 | 0 | 33 980 |
47409 | 0 | 6 262 | 6 262 | 0 | 39 701 | 39 701 | 0 | 43 937 | 43 937 | 0 | 10 498 | 10 498 |
47411 | 37 896 | 18 518 | 56 414 | 35 304 | 14 550 | 49 854 | 40 745 | 9 786 | 50 531 | 43 337 | 13 754 | 57 091 |
47416 | 2 366 | 0 | 2 366 | 24 319 570 | 1 285 | 24 320 855 | 24 317 437 | 1 285 | 24 318 722 | 233 | 0 | 233 |
47422 | 116 335 | 6 802 | 123 137 | 528 651 | 14 751 | 543 402 | 528 909 | 13 293 | 542 202 | 116 593 | 5 344 | 121 937 |
47425 | 6 985 690 | 0 | 6 985 690 | 6 676 330 | 0 | 6 676 330 | 603 137 | 0 | 603 137 | 912 497 | 0 | 912 497 |
47426 | 102 635 | 509 009 | 611 644 | 57 004 | 21 968 | 78 972 | 31 852 | 49 884 | 81 736 | 77 483 | 536 925 | 614 408 |
47804 | 790 847 | 0 | 790 847 | 27 245 | 0 | 27 245 | 35 464 | 0 | 35 464 | 799 066 | 0 | 799 066 |
50120 | 85 764 | 0 | 85 764 | 127 525 | 0 | 127 525 | 238 267 | 0 | 238 267 | 196 506 | 0 | 196 506 |
50220 | 93 162 | 0 | 93 162 | 33 216 | 0 | 33 216 | 43 016 | 0 | 43 016 | 102 962 | 0 | 102 962 |
50407 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 133 | 0 | 133 | 2 427 | 0 | 2 427 |
50507 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
50620 | 1 577 484 | 0 | 1 577 484 | 539 778 | 0 | 539 778 | 532 618 | 0 | 532 618 | 1 570 324 | 0 | 1 570 324 |
50719 | 25 068 | 0 | 25 068 | 12 | 0 | 12 | 315 086 | 0 | 315 086 | 340 142 | 0 | 340 142 |
50720 | 280 870 | 0 | 280 870 | 38 161 | 0 | 38 161 | 51 375 | 0 | 51 375 | 294 084 | 0 | 294 084 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 2 825 | 0 | 2 825 |
51510 | 269 369 | 0 | 269 369 | 0 | 0 | 0 | 192 | 0 | 192 | 269 561 | 0 | 269 561 |
52301 | 88 000 | 7 635 | 95 635 | 270 554 | 13 226 | 283 780 | 270 554 | 13 206 | 283 760 | 88 000 | 7 615 | 95 615 |
52302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52303 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 130 171 | 0 | 130 171 | 130 171 | 0 | 130 171 |
52304 | 225 828 | 12 920 | 238 748 | 10 000 | 13 100 | 23 100 | 0 | 180 | 180 | 215 828 | 0 | 215 828 |
52305 | 850 860 | 562 282 | 1 413 142 | 90 555 | 25 086 | 115 641 | 7 296 | 13 220 | 20 516 | 767 601 | 550 416 | 1 318 017 |
52306 | 718 021 | 0 | 718 021 | 0 | 0 | 0 | 0 | 0 | 0 | 718 021 | 0 | 718 021 |
52307 | 14 069 | 0 | 14 069 | 0 | 0 | 0 | 0 | 0 | 0 | 14 069 | 0 | 14 069 |
52406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
52501 | 15 451 | 582 | 16 033 | 0 | 199 | 199 | 1 335 | 88 | 1 423 | 16 786 | 471 | 17 257 |
60206 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60301 | 6 538 | 0 | 6 538 | 34 676 | 0 | 34 676 | 31 063 | 0 | 31 063 | 2 925 | 0 | 2 925 |
60305 | 8 067 | 0 | 8 067 | 97 217 | 0 | 97 217 | 90 894 | 0 | 90 894 | 1 744 | 0 | 1 744 |
60307 | 8 | 2 | 10 | 39 | 3 | 42 | 96 | 1 | 97 | 65 | 0 | 65 |
60309 | 1 261 | 0 | 1 261 | 2 270 | 0 | 2 270 | 2 061 | 0 | 2 061 | 1 052 | 0 | 1 052 |
60311 | 3 829 | 0 | 3 829 | 3 755 | 0 | 3 755 | 5 418 | 0 | 5 418 | 5 492 | 0 | 5 492 |
60320 | 20 145 | 0 | 20 145 | 0 | 0 | 0 | 0 | 0 | 0 | 20 145 | 0 | 20 145 |
60322 | 2 885 | 0 | 2 885 | 6 021 | 8 | 6 029 | 6 029 | 8 | 6 037 | 2 893 | 0 | 2 893 |
60324 | 448 711 | 0 | 448 711 | 234 | 0 | 234 | 1 266 | 0 | 1 266 | 449 743 | 0 | 449 743 |
60601 | 217 965 | 0 | 217 965 | 4 456 | 0 | 4 456 | 8 304 | 0 | 8 304 | 221 813 | 0 | 221 813 |
60903 | 660 | 0 | 660 | 0 | 0 | 0 | 17 | 0 | 17 | 677 | 0 | 677 |
61301 | 462 | 3 | 465 | 51 | 3 | 54 | 2 | 0 | 2 | 413 | 0 | 413 |
61304 | 4 187 | 0 | 4 187 | 569 | 0 | 569 | 278 | 0 | 278 | 3 896 | 0 | 3 896 |
70601 | 6 345 199 | 0 | 6 345 199 | 195 | 0 | 195 | 9 215 614 | 0 | 9 215 614 | 15 560 618 | 0 | 15 560 618 |
70602 | 3 303 054 | 0 | 3 303 054 | 3 947 072 | 0 | 3 947 072 | 2 258 933 | 0 | 2 258 933 | 1 614 915 | 0 | 1 614 915 |
70603 | 2 743 972 | 0 | 2 743 972 | 0 | 0 | 0 | 935 730 | 0 | 935 730 | 3 679 702 | 0 | 3 679 702 |
70605 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
70801 | 3 931 270 | 0 | 3 931 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 931 270 | 0 | 3 931 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90803 | 2 299 065 | 20 848 | 2 319 913 | 0 | 625 | 625 | 0 | 13 565 | 13 565 | 2 299 065 | 7 908 | 2 306 973 |
90901 | 1 512 064 | 0 | 1 512 064 | 137 664 | 0 | 137 664 | 70 105 | 0 | 70 105 | 1 579 623 | 0 | 1 579 623 |
90902 | 1 318 051 | 79 619 | 1 397 670 | 601 583 | 41 788 | 643 371 | 93 072 | 48 246 | 141 318 | 1 826 562 | 73 161 | 1 899 723 |
90907 | 14 251 | 0 | 14 251 | 61 502 | 0 | 61 502 | 67 355 | 0 | 67 355 | 8 398 | 0 | 8 398 |
90908 | 0 | 102 957 | 102 957 | 0 | 21 682 | 21 682 | 0 | 48 757 | 48 757 | 0 | 75 882 | 75 882 |
90909 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 478 | 478 | 0 | 0 | 0 |
91202 | 68 276 | 0 | 68 276 | 12 000 | 0 | 12 000 | 1 | 0 | 1 | 80 275 | 0 | 80 275 |
91203 | 18 | 0 | 18 | 5 | 0 | 5 | 7 | 0 | 7 | 16 | 0 | 16 |
91219 | 0 | 0 | 0 | 0 | 936 | 936 | 0 | 936 | 936 | 0 | 0 | 0 |
91220 | 0 | 417 | 417 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 406 | 406 |
91411 | 240 842 | 0 | 240 842 | 966 | 0 | 966 | 0 | 0 | 0 | 241 808 | 0 | 241 808 |
91414 | 23 978 587 | 1 476 625 | 25 455 212 | 1 192 395 | 51 680 | 1 244 075 | 2 202 868 | 106 419 | 2 309 287 | 22 968 114 | 1 421 886 | 24 390 000 |
91418 | 1 992 203 | 919 903 | 2 912 106 | 0 | 37 120 | 37 120 | 22 736 | 50 763 | 73 499 | 1 969 467 | 906 260 | 2 875 727 |
91501 | 6 753 | 0 | 6 753 | 9 163 | 0 | 9 163 | 0 | 0 | 0 | 15 916 | 0 | 15 916 |
91604 | 479 114 | 37 445 | 516 559 | 116 871 | 8 541 | 125 412 | 87 609 | 6 747 | 94 356 | 508 376 | 39 239 | 547 615 |
91704 | 2 838 | 32 682 | 35 520 | 0 | 1 326 | 1 326 | 0 | 1 410 | 1 410 | 2 838 | 32 598 | 35 436 |
91802 | 67 608 | 64 944 | 132 552 | 1 | 2 635 | 2 636 | 0 | 2 801 | 2 801 | 67 609 | 64 778 | 132 387 |
91803 | 2 829 | 1 629 | 4 458 | 0 | 66 | 66 | 0 | 70 | 70 | 2 829 | 1 625 | 4 454 |
99998 | 35 733 749 | 0 | 35 733 749 | 9 066 432 | 0 | 9 066 432 | 11 153 232 | 0 | 11 153 232 | 33 646 949 | 0 | 33 646 949 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 612 | 0 | 55 612 | 55 612 | 0 | 55 612 | 0 | 0 | 0 |
91311 | 5 732 821 | 7 918 421 | 13 651 242 | 41 447 | 499 501 | 540 948 | 22 323 | 320 727 | 343 050 | 5 713 697 | 7 739 647 | 13 453 344 |
91312 | 16 667 336 | 1 667 558 | 18 334 894 | 2 133 498 | 74 818 | 2 208 316 | 896 876 | 67 579 | 964 455 | 15 430 714 | 1 660 319 | 17 091 033 |
91314 | 550 914 | 0 | 550 914 | 6 554 155 | 0 | 6 554 155 | 6 003 241 | 0 | 6 003 241 | 0 | 0 | 0 |
91315 | 217 503 | 1 401 176 | 1 618 679 | 37 845 | 95 395 | 133 240 | 6 053 | 49 049 | 55 102 | 185 711 | 1 354 830 | 1 540 541 |
91316 | 144 658 | 0 | 144 658 | 122 306 | 0 | 122 306 | 71 000 | 0 | 71 000 | 93 352 | 0 | 93 352 |
91317 | 692 612 | 61 418 | 754 030 | 1 536 941 | 2 649 | 1 539 590 | 1 572 417 | 2 492 | 1 574 909 | 728 088 | 61 261 | 789 349 |
91507 | 574 220 | 0 | 574 220 | 262 | 0 | 262 | 262 | 0 | 262 | 574 220 | 0 | 574 220 |
91508 | 105 112 | 0 | 105 112 | 3 | 0 | 3 | 1 | 0 | 1 | 105 110 | 0 | 105 110 |
99999 | 34 869 571 | 0 | 34 869 571 | 2 902 339 | 0 | 2 902 339 | 2 227 413 | 0 | 2 227 413 | 34 194 645 | 0 | 34 194 645 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 747 301 | 3 911 336 | 6 658 637 | 79 376 155 | 91 438 364 | 170 814 519 | 78 382 733 | 90 721 352 | 169 104 085 | 3 740 723 | 4 628 348 | 8 369 071 |
93002 | 0 | 321 885 | 321 885 | 0 | 25 793 750 | 25 793 750 | 0 | 25 852 300 | 25 852 300 | 0 | 263 335 | 263 335 |
93301 | 0 | 0 | 0 | 8 965 | 3 044 014 | 3 052 979 | 8 965 | 3 044 014 | 3 052 979 | 0 | 0 | 0 |
93302 | 0 | 593 691 | 593 691 | 8 748 669 | 2 544 011 | 11 292 680 | 8 748 669 | 3 060 354 | 11 809 023 | 0 | 77 348 | 77 348 |
93303 | 8 484 704 | 0 | 8 484 704 | 38 084 | 0 | 38 084 | 8 522 788 | 0 | 8 522 788 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 411 581 | 3 411 581 | 0 | 3 411 581 | 3 411 581 | 0 | 0 | 0 |
93307 | 0 | 690 560 | 690 560 | 0 | 3 563 089 | 3 563 089 | 0 | 3 789 225 | 3 789 225 | 0 | 464 424 | 464 424 |
93801 | 4 905 | 0 | 4 905 | 1 347 842 | 0 | 1 347 842 | 1 350 157 | 0 | 1 350 157 | 2 590 | 0 | 2 590 |
94001 | 6 025 585 | 0 | 6 025 585 | 576 452 | 0 | 576 452 | 6 602 037 | 0 | 6 602 037 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 484 793 | 4 177 391 | 6 662 184 | 69 892 698 | 99 268 846 | 169 161 544 | 71 117 780 | 99 747 522 | 170 865 302 | 3 709 875 | 4 656 067 | 8 365 942 |
96002 | 0 | 321 984 | 321 984 | 0 | 25 885 837 | 25 885 837 | 0 | 25 827 197 | 25 827 197 | 0 | 263 344 | 263 344 |
96301 | 0 | 0 | 0 | 0 | 3 045 533 | 3 045 533 | 0 | 3 045 533 | 3 045 533 | 0 | 0 | 0 |
96302 | 0 | 593 604 | 593 604 | 0 | 3 075 823 | 3 075 823 | 0 | 2 559 623 | 2 559 623 | 0 | 77 404 | 77 404 |
96306 | 0 | 0 | 0 | 0 | 3 393 021 | 3 393 021 | 0 | 3 393 021 | 3 393 021 | 0 | 0 | 0 |
96307 | 0 | 688 065 | 688 065 | 0 | 3 791 392 | 3 791 392 | 0 | 3 570 169 | 3 570 169 | 0 | 466 842 | 466 842 |
96502 | 0 | 0 | 0 | 14 981 852 | 0 | 14 981 852 | 14 981 852 | 0 | 14 981 852 | 0 | 0 | 0 |
96503 | 14 510 290 | 0 | 14 510 290 | 14 828 270 | 0 | 14 828 270 | 317 980 | 0 | 317 980 | 0 | 0 | 0 |
96801 | 3 840 | 0 | 3 840 | 1 345 744 | 0 | 1 345 744 | 1 345 140 | 0 | 1 345 140 | 3 236 | 0 | 3 236 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 772,0000 | 0 | 0 | 199,0000 | 0 | 0 | 111,0000 | 0 | 0 | 2 860,0000 |
98010 | 0 | 0 | 46 505 730 235 265,0000 | 0 | 0 | 233 746 913,0000 | 0 | 0 | 246 197 226,0000 | 0 | 0 | 46 505 717 784 952,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 386 570,0000 | 0 | 0 | 386 570,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 635 711 654,0000 | 0 | 0 | 48 278 381,0000 | 0 | 0 | 64 794 452,0000 | 0 | 0 | 652 227 725,0000 |
98050 | 0 | 0 | 46 505 094 260 957,0000 | 0 | 0 | 198 654 819,0000 | 0 | 0 | 169 689 820,0000 | 0 | 0 | 46 505 065 295 958,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 334 760,0000 | 0 | 0 | 334 760,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 265 403,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 29 725,0000 | 0 | 0 | 264 128,0000 |
98090 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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