Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 408 236 | 0 | 408 236 | 86 949 | 0 | 86 949 | 89 485 | 0 | 89 485 | 405 700 | 0 | 405 700 |
20202 | 308 470 | 269 963 | 578 433 | 1 864 534 | 757 507 | 2 622 041 | 1 952 458 | 729 292 | 2 681 750 | 220 546 | 298 178 | 518 724 |
20208 | 45 148 | 0 | 45 148 | 162 504 | 0 | 162 504 | 155 320 | 0 | 155 320 | 52 332 | 0 | 52 332 |
20209 | 0 | 0 | 0 | 966 746 | 85 404 | 1 052 150 | 954 303 | 85 404 | 1 039 707 | 12 443 | 0 | 12 443 |
30102 | 461 346 | 0 | 461 346 | 81 417 427 | 0 | 81 417 427 | 81 203 394 | 0 | 81 203 394 | 675 379 | 0 | 675 379 |
30110 | 25 683 | 4 362 | 30 045 | 611 184 | 10 691 | 621 875 | 601 625 | 9 583 | 611 208 | 35 242 | 5 470 | 40 712 |
30114 | 0 | 344 078 | 344 078 | 0 | 12 828 719 | 12 828 719 | 0 | 12 859 512 | 12 859 512 | 0 | 313 285 | 313 285 |
30202 | 169 873 | 0 | 169 873 | 0 | 0 | 0 | 15 438 | 0 | 15 438 | 154 435 | 0 | 154 435 |
30204 | 68 111 | 0 | 68 111 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 71 650 | 0 | 71 650 |
30210 | 0 | 0 | 0 | 44 709 | 0 | 44 709 | 44 709 | 0 | 44 709 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 198 590 | 0 | 7 198 590 | 7 198 590 | 0 | 7 198 590 | 0 | 0 | 0 |
30233 | 3 472 | 1 | 3 473 | 42 809 | 3 140 | 45 949 | 41 701 | 3 139 | 44 840 | 4 580 | 2 | 4 582 |
30302 | 3 037 540 | 71 753 | 3 109 293 | 6 825 348 | 530 756 | 7 356 104 | 6 585 018 | 505 170 | 7 090 188 | 3 277 870 | 97 339 | 3 375 209 |
30306 | 7 065 423 | 2 370 754 | 9 436 177 | 784 306 | 143 636 | 927 942 | 1 126 347 | 162 180 | 1 288 527 | 6 723 382 | 2 352 210 | 9 075 592 |
30402 | 74 686 | 0 | 74 686 | 10 234 009 | 0 | 10 234 009 | 10 254 495 | 0 | 10 254 495 | 54 200 | 0 | 54 200 |
30404 | 0 | 0 | 0 | 11 380 711 | 0 | 11 380 711 | 11 380 711 | 0 | 11 380 711 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 427 346 | 0 | 1 427 346 | 1 427 346 | 0 | 1 427 346 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 4 770 000 | 0 | 4 770 000 | 31 910 000 | 436 736 | 32 346 736 | 28 860 000 | 0 | 28 860 000 | 7 820 000 | 436 736 | 8 256 736 |
32003 | 6 450 000 | 243 965 | 6 693 965 | 15 380 000 | 128 252 | 15 508 252 | 20 830 000 | 372 217 | 21 202 217 | 1 000 000 | 0 | 1 000 000 |
32004 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 4 450 000 | 0 | 4 450 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 2 592 | 2 592 | 0 | 195 | 195 | 0 | 135 | 135 | 0 | 2 652 | 2 652 |
32202 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
44206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44606 | 0 | 375 712 | 375 712 | 0 | 14 512 | 14 512 | 0 | 85 346 | 85 346 | 0 | 304 878 | 304 878 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 39 967 | 42 864 | 82 831 | 0 | 1 615 | 1 615 | 3 948 | 2 875 | 6 823 | 36 019 | 41 604 | 77 623 |
45108 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 0 | 0 | 0 | 10 069 | 0 | 10 069 |
45201 | 62 766 | 0 | 62 766 | 287 073 | 0 | 287 073 | 285 901 | 0 | 285 901 | 63 938 | 0 | 63 938 |
45203 | 95 000 | 0 | 95 000 | 121 475 | 0 | 121 475 | 215 475 | 0 | 215 475 | 1 000 | 0 | 1 000 |
45204 | 471 871 | 0 | 471 871 | 204 024 | 0 | 204 024 | 263 335 | 0 | 263 335 | 412 560 | 0 | 412 560 |
45205 | 661 867 | 0 | 661 867 | 70 745 | 0 | 70 745 | 215 091 | 0 | 215 091 | 517 521 | 0 | 517 521 |
45206 | 1 710 092 | 2 427 511 | 4 137 603 | 538 544 | 226 687 | 765 231 | 460 264 | 125 115 | 585 379 | 1 788 372 | 2 529 083 | 4 317 455 |
45207 | 1 921 911 | 0 | 1 921 911 | 363 963 | 0 | 363 963 | 180 275 | 0 | 180 275 | 2 105 599 | 0 | 2 105 599 |
45208 | 1 650 216 | 0 | 1 650 216 | 2 437 935 | 0 | 2 437 935 | 2 700 | 0 | 2 700 | 4 085 451 | 0 | 4 085 451 |
45305 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45401 | 747 | 0 | 747 | 4 943 | 0 | 4 943 | 3 792 | 0 | 3 792 | 1 898 | 0 | 1 898 |
45406 | 51 300 | 0 | 51 300 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 53 650 | 0 | 53 650 |
45407 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 0 | 0 | 0 | 17 080 | 0 | 17 080 |
45408 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 0 | 0 | 0 | 4 420 | 0 | 4 420 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45505 | 1 175 | 0 | 1 175 | 512 | 0 | 512 | 737 | 0 | 737 | 950 | 0 | 950 |
45506 | 71 176 | 0 | 71 176 | 5 139 | 0 | 5 139 | 31 491 | 0 | 31 491 | 44 824 | 0 | 44 824 |
45507 | 1 751 776 | 4 188 683 | 5 940 459 | 39 508 | 314 852 | 354 360 | 43 342 | 268 728 | 312 070 | 1 747 942 | 4 234 807 | 5 982 749 |
45509 | 1 504 | 0 | 1 504 | 2 414 | 8 | 2 422 | 2 957 | 0 | 2 957 | 961 | 8 | 969 |
45604 | 0 | 975 859 | 975 859 | 0 | 73 386 | 73 386 | 0 | 50 992 | 50 992 | 0 | 998 253 | 998 253 |
45706 | 6 892 | 68 647 | 75 539 | 0 | 5 162 | 5 162 | 13 | 3 921 | 3 934 | 6 879 | 69 888 | 76 767 |
45708 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45811 | 76 562 | 0 | 76 562 | 1 448 | 0 | 1 448 | 8 615 | 0 | 8 615 | 69 395 | 0 | 69 395 |
45812 | 3 878 809 | 1 942 | 3 880 751 | 51 174 | 74 | 51 248 | 1 418 068 | 46 | 1 418 114 | 2 511 915 | 1 970 | 2 513 885 |
45813 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 |
45814 | 21 584 | 0 | 21 584 | 184 | 0 | 184 | 284 | 0 | 284 | 21 484 | 0 | 21 484 |
45815 | 106 700 | 23 243 | 129 943 | 12 327 | 4 746 | 17 073 | 16 824 | 10 239 | 27 063 | 102 203 | 17 750 | 119 953 |
45817 | 0 | 9 989 | 9 989 | 0 | 751 | 751 | 0 | 522 | 522 | 0 | 10 218 | 10 218 |
45911 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
45912 | 128 043 | 0 | 128 043 | 150 | 0 | 150 | 25 566 | 0 | 25 566 | 102 627 | 0 | 102 627 |
45914 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
45915 | 10 356 | 11 788 | 22 144 | 1 930 | 4 951 | 6 881 | 1 602 | 3 246 | 4 848 | 10 684 | 13 493 | 24 177 |
45917 | 0 | 916 | 916 | 0 | 266 | 266 | 0 | 75 | 75 | 0 | 1 107 | 1 107 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47103 | 0 | 0 | 0 | 399 999 | 0 | 399 999 | 0 | 0 | 0 | 399 999 | 0 | 399 999 |
47104 | 719 999 | 0 | 719 999 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 869 999 | 0 | 869 999 |
47404 | 22 664 | 689 047 | 711 711 | 125 110 653 | 115 339 384 | 240 450 037 | 124 940 442 | 115 259 187 | 240 199 629 | 192 875 | 769 244 | 962 119 |
47408 | 0 | 0 | 0 | 115 269 381 | 141 892 604 | 257 161 985 | 115 269 381 | 141 892 604 | 257 161 985 | 0 | 0 | 0 |
47410 | 0 | 73 500 | 73 500 | 0 | 71 213 | 71 213 | 0 | 112 667 | 112 667 | 0 | 32 046 | 32 046 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 652 372 | 39 278 | 691 650 | 256 328 | 11 085 | 267 413 | 12 786 | 26 049 | 38 835 | 895 914 | 24 314 | 920 228 |
47427 | 39 146 | 12 547 | 51 693 | 118 163 | 83 044 | 201 207 | 114 017 | 93 382 | 207 399 | 43 292 | 2 209 | 45 501 |
47801 | 1 359 645 | 690 469 | 2 050 114 | 579 | 52 114 | 52 693 | 20 702 | 48 723 | 69 425 | 1 339 522 | 693 860 | 2 033 382 |
47802 | 554 629 | 260 912 | 815 541 | 32 976 | 19 920 | 52 896 | 36 451 | 15 022 | 51 473 | 551 154 | 265 810 | 816 964 |
50104 | 270 315 | 0 | 270 315 | 1 457 | 0 | 1 457 | 626 | 0 | 626 | 271 146 | 0 | 271 146 |
50105 | 44 409 | 0 | 44 409 | 263 | 0 | 263 | 1 197 | 0 | 1 197 | 43 475 | 0 | 43 475 |
50106 | 206 714 | 0 | 206 714 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 208 849 | 0 | 208 849 |
50107 | 504 738 | 0 | 504 738 | 4 000 | 0 | 4 000 | 1 527 | 0 | 1 527 | 507 211 | 0 | 507 211 |
50121 | 6 328 | 0 | 6 328 | 8 450 | 0 | 8 450 | 6 873 | 0 | 6 873 | 7 905 | 0 | 7 905 |
50206 | 77 040 | 0 | 77 040 | 804 | 0 | 804 | 1 260 | 0 | 1 260 | 76 584 | 0 | 76 584 |
50208 | 193 603 | 0 | 193 603 | 781 | 0 | 781 | 2 761 | 0 | 2 761 | 191 623 | 0 | 191 623 |
50221 | 7 319 | 0 | 7 319 | 2 029 | 0 | 2 029 | 2 018 | 0 | 2 018 | 7 330 | 0 | 7 330 |
50505 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
50605 | 304 327 | 0 | 304 327 | 16 788 | 0 | 16 788 | 18 888 | 0 | 18 888 | 302 227 | 0 | 302 227 |
50606 | 11 384 803 | 0 | 11 384 803 | 884 378 | 0 | 884 378 | 11 412 914 | 0 | 11 412 914 | 856 267 | 0 | 856 267 |
50618 | 140 716 | 0 | 140 716 | 11 332 882 | 0 | 11 332 882 | 810 921 | 0 | 810 921 | 10 662 677 | 0 | 10 662 677 |
50621 | 4 889 723 | 0 | 4 889 723 | 2 132 316 | 0 | 2 132 316 | 2 164 560 | 0 | 2 164 560 | 4 857 479 | 0 | 4 857 479 |
50705 | 19 213 | 0 | 19 213 | 0 | 0 | 0 | 0 | 0 | 0 | 19 213 | 0 | 19 213 |
50706 | 2 423 908 | 6 976 | 2 430 884 | 40 001 | 525 | 40 526 | 104 141 | 365 | 104 506 | 2 359 768 | 7 136 | 2 366 904 |
50708 | 0 | 149 526 | 149 526 | 0 | 9 395 | 9 395 | 0 | 4 249 | 4 249 | 0 | 154 672 | 154 672 |
50718 | 0 | 0 | 0 | 22 732 | 0 | 22 732 | 0 | 0 | 0 | 22 732 | 0 | 22 732 |
50721 | 2 702 467 | 0 | 2 702 467 | 323 156 | 0 | 323 156 | 519 128 | 0 | 519 128 | 2 506 495 | 0 | 2 506 495 |
51402 | 0 | 0 | 0 | 39 794 | 0 | 39 794 | 39 794 | 0 | 39 794 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 375 | 0 | 19 375 | 19 375 | 0 | 19 375 | 0 | 0 | 0 |
51405 | 229 200 | 0 | 229 200 | 58 070 | 0 | 58 070 | 287 270 | 0 | 287 270 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 87 878 | 0 | 87 878 | 87 878 | 0 | 87 878 | 0 | 0 | 0 |
51501 | 76 139 | 0 | 76 139 | 917 | 0 | 917 | 0 | 0 | 0 | 77 056 | 0 | 77 056 |
51509 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 0 | 0 | 0 | 253 771 | 0 | 253 771 |
52503 | 67 333 | 10 523 | 77 856 | 854 | 11 562 | 12 416 | 7 565 | 8 992 | 16 557 | 60 622 | 13 093 | 73 715 |
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 | 220 947 | 0 | 220 947 | 73 057 | 0 | 73 057 | 1 610 | 0 | 1 610 | 292 394 | 0 | 292 394 |
60306 | 10 811 | 0 | 10 811 | 17 837 | 0 | 17 837 | 19 285 | 0 | 19 285 | 9 363 | 0 | 9 363 |
60308 | 312 | 2 | 314 | 1 103 | 134 | 1 237 | 1 194 | 0 | 1 194 | 221 | 136 | 357 |
60310 | 23 386 | 0 | 23 386 | 11 916 | 0 | 11 916 | 15 688 | 0 | 15 688 | 19 614 | 0 | 19 614 |
60312 | 108 962 | 0 | 108 962 | 81 328 | 0 | 81 328 | 103 809 | 0 | 103 809 | 86 481 | 0 | 86 481 |
60314 | 1 183 | 452 | 1 635 | 1 581 | 233 | 1 814 | 1 292 | 685 | 1 977 | 1 472 | 0 | 1 472 |
60323 | 1 172 307 | 3 048 | 1 175 355 | 6 926 | 232 | 7 158 | 44 863 | 162 | 45 025 | 1 134 370 | 3 118 | 1 137 488 |
60347 | 2 567 | 0 | 2 567 | 81 899 | 0 | 81 899 | 13 256 | 0 | 13 256 | 71 210 | 0 | 71 210 |
60401 | 495 973 | 0 | 495 973 | 2 577 | 0 | 2 577 | 4 162 | 0 | 4 162 | 494 388 | 0 | 494 388 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60701 | 79 674 | 0 | 79 674 | 15 822 | 0 | 15 822 | 33 013 | 0 | 33 013 | 62 483 | 0 | 62 483 |
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 | 1 045 | 0 | 1 045 | 63 | 0 | 63 | 65 | 0 | 65 | 1 043 | 0 | 1 043 |
61008 | 9 909 | 0 | 9 909 | 2 012 | 0 | 2 012 | 1 663 | 0 | 1 663 | 10 258 | 0 | 10 258 |
61009 | 3 216 | 0 | 3 216 | 1 491 | 0 | 1 491 | 203 | 0 | 203 | 4 504 | 0 | 4 504 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 115 529 | 0 | 115 529 | 0 | 0 | 0 | 0 | 0 | 0 | 115 529 | 0 | 115 529 |
61209 | 0 | 0 | 0 | 1 263 333 | 0 | 1 263 333 | 1 263 333 | 0 | 1 263 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 657 515 | 0 | 657 515 | 657 515 | 0 | 657 515 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 55 091 | 0 | 55 091 | 55 091 | 0 | 55 091 | 0 | 0 | 0 |
61403 | 139 522 | 0 | 139 522 | 49 736 | 0 | 49 736 | 45 516 | 0 | 45 516 | 143 742 | 0 | 143 742 |
70606 | 17 135 883 | 0 | 17 135 883 | 2 441 840 | 0 | 2 441 840 | 1 752 | 0 | 1 752 | 19 575 971 | 0 | 19 575 971 |
70607 | 473 858 | 0 | 473 858 | 650 716 | 0 | 650 716 | 489 027 | 0 | 489 027 | 635 547 | 0 | 635 547 |
70608 | 5 951 040 | 0 | 5 951 040 | 1 351 146 | 0 | 1 351 146 | 1 | 0 | 1 | 7 302 185 | 0 | 7 302 185 |
70610 | 18 966 | 0 | 18 966 | 59 | 0 | 59 | 0 | 0 | 0 | 19 025 | 0 | 19 025 |
70611 | 73 630 | 0 | 73 630 | 367 | 0 | 367 | 72 213 | 0 | 72 213 | 1 784 | 0 | 1 784 |
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 | 2 709 786 | 0 | 2 709 786 | 521 145 | 0 | 521 145 | 325 185 | 0 | 325 185 | 2 513 826 | 0 | 2 513 826 |
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 | 2 990 | 4 | 2 994 | 475 463 | 0 | 475 463 | 475 319 | 0 | 475 319 | 2 846 | 4 | 2 850 |
30111 | 12 | 0 | 12 | 782 | 3 256 | 4 038 | 782 | 3 256 | 4 038 | 12 | 0 | 12 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 16 | 0 | 16 | 46 | 0 | 46 |
30220 | 0 | 0 | 0 | 0 | 865 | 865 | 0 | 865 | 865 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 296 153 | 2 296 153 | 0 | 2 296 153 | 2 296 153 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 024 | 0 | 11 024 | 11 094 | 0 | 11 094 | 70 | 0 | 70 |
30232 | 0 | 0 | 0 | 142 379 | 7 805 | 150 184 | 142 379 | 7 805 | 150 184 | 0 | 0 | 0 |
30301 | 3 037 540 | 71 753 | 3 109 293 | 6 585 018 | 505 170 | 7 090 188 | 6 825 348 | 530 756 | 7 356 104 | 3 277 870 | 97 339 | 3 375 209 |
30305 | 7 065 423 | 2 370 754 | 9 436 177 | 1 126 347 | 162 180 | 1 288 527 | 784 306 | 143 636 | 927 942 | 6 723 382 | 2 352 210 | 9 075 592 |
30408 | 0 | 0 | 0 | 9 587 023 | 0 | 9 587 023 | 9 587 023 | 0 | 9 587 023 | 0 | 0 | 0 |
30601 | 16 322 | 0 | 16 322 | 54 318 | 0 | 54 318 | 60 606 | 0 | 60 606 | 22 610 | 0 | 22 610 |
30606 | 17 785 | 0 | 17 785 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 10 533 | 0 | 10 533 |
31302 | 0 | 0 | 0 | 287 300 | 0 | 287 300 | 296 300 | 0 | 296 300 | 9 000 | 0 | 9 000 |
31303 | 61 100 | 0 | 61 100 | 291 800 | 31 185 | 322 985 | 230 700 | 31 185 | 261 885 | 0 | 0 | 0 |
31304 | 95 000 | 0 | 95 000 | 138 000 | 2 758 | 140 758 | 43 000 | 158 735 | 201 735 | 0 | 155 977 | 155 977 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
31408 | 0 | 507 752 | 507 752 | 0 | 78 274 | 78 274 | 0 | 37 829 | 37 829 | 0 | 467 307 | 467 307 |
31409 | 0 | 941 | 941 | 0 | 22 | 22 | 0 | 36 | 36 | 0 | 955 | 955 |
32015 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 804 233 | 0 | 7 804 233 | 7 804 233 | 0 | 7 804 233 |
40502 | 517 058 | 60 738 | 577 796 | 880 659 | 137 499 | 1 018 158 | 791 406 | 115 584 | 906 990 | 427 805 | 38 823 | 466 628 |
40602 | 34 037 | 68 | 34 105 | 248 693 | 3 | 248 696 | 215 157 | 5 | 215 162 | 501 | 70 | 571 |
40701 | 36 197 | 147 | 36 344 | 291 282 | 13 546 | 304 828 | 303 753 | 13 571 | 317 324 | 48 668 | 172 | 48 840 |
40702 | 10 796 899 | 122 410 | 10 919 309 | 25 655 554 | 4 520 316 | 30 175 870 | 17 974 618 | 4 967 575 | 22 942 193 | 3 115 963 | 569 669 | 3 685 632 |
40703 | 99 557 | 9 | 99 566 | 91 633 | 0 | 91 633 | 89 501 | 1 | 89 502 | 97 425 | 10 | 97 435 |
40802 | 73 808 | 3 | 73 811 | 386 622 | 1 | 386 623 | 385 017 | 0 | 385 017 | 72 203 | 2 | 72 205 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 372 650 | 306 749 | 679 399 | 236 578 | 151 647 | 388 225 | 148 825 | 117 998 | 266 823 | 284 897 | 273 100 | 557 997 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 199 788 | 35 299 | 235 087 | 699 808 | 116 997 | 816 805 | 714 163 | 121 095 | 835 258 | 214 143 | 39 397 | 253 540 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 974 | 541 | 1 515 | 7 533 | 265 | 7 798 | 7 619 | 53 | 7 672 | 1 060 | 329 | 1 389 |
40821 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
40901 | 13 935 | 0 | 13 935 | 47 683 | 0 | 47 683 | 49 158 | 0 | 49 158 | 15 410 | 0 | 15 410 |
40905 | 69 | 0 | 69 | 3 529 | 0 | 3 529 | 3 478 | 0 | 3 478 | 18 | 0 | 18 |
40909 | 0 | 4 | 4 | 747 | 1 428 | 2 175 | 747 | 1 447 | 2 194 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 87 | 288 | 375 | 87 | 288 | 375 | 0 | 0 | 0 |
40911 | 80 | 0 | 80 | 10 434 | 0 | 10 434 | 10 381 | 0 | 10 381 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 1 289 | 4 407 | 5 696 | 1 289 | 4 407 | 5 696 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 302 | 3 079 | 3 381 | 302 | 3 079 | 3 381 | 0 | 0 | 0 |
41506 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
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 |
42002 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
42003 | 121 000 | 0 | 121 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 121 000 | 0 | 121 000 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 263 698 | 51 843 | 315 541 | 50 564 | 2 709 | 53 273 | 21 029 | 3 898 | 24 927 | 234 163 | 53 032 | 287 195 |
42006 | 47 280 | 0 | 47 280 | 7 297 | 0 | 7 297 | 3 297 | 0 | 3 297 | 43 280 | 0 | 43 280 |
42101 | 0 | 610 | 610 | 0 | 32 | 32 | 0 | 46 | 46 | 0 | 624 | 624 |
42102 | 166 000 | 0 | 166 000 | 420 552 | 0 | 420 552 | 2 364 552 | 0 | 2 364 552 | 2 110 000 | 0 | 2 110 000 |
42103 | 374 400 | 0 | 374 400 | 357 400 | 0 | 357 400 | 224 970 | 0 | 224 970 | 241 970 | 0 | 241 970 |
42104 | 291 500 | 0 | 291 500 | 53 500 | 0 | 53 500 | 40 500 | 0 | 40 500 | 278 500 | 0 | 278 500 |
42105 | 77 470 | 3 434 630 | 3 512 100 | 0 | 3 239 006 | 3 239 006 | 10 060 | 187 906 | 197 966 | 87 530 | 383 530 | 471 060 |
42106 | 41 394 | 153 088 | 194 482 | 0 | 7 999 | 7 999 | 11 115 | 11 512 | 22 627 | 52 509 | 156 601 | 209 110 |
42204 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 713 | 0 | 4 713 |
42205 | 63 600 | 0 | 63 600 | 0 | 0 | 0 | 0 | 0 | 0 | 63 600 | 0 | 63 600 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 72 454 | 73 058 | 145 512 | 1 038 761 | 333 337 | 1 372 098 | 1 048 953 | 329 477 | 1 378 430 | 82 646 | 69 198 | 151 844 |
42303 | 18 464 | 0 | 18 464 | 13 237 | 0 | 13 237 | 28 772 | 0 | 28 772 | 33 999 | 0 | 33 999 |
42304 | 81 029 | 46 817 | 127 846 | 39 533 | 33 824 | 73 357 | 31 936 | 24 786 | 56 722 | 73 432 | 37 779 | 111 211 |
42305 | 861 813 | 140 968 | 1 002 781 | 181 870 | 28 756 | 210 626 | 82 865 | 16 134 | 98 999 | 762 808 | 128 346 | 891 154 |
42306 | 2 759 813 | 1 105 173 | 3 864 986 | 304 120 | 175 599 | 479 719 | 745 751 | 243 146 | 988 897 | 3 201 444 | 1 172 720 | 4 374 164 |
42307 | 39 907 | 13 805 | 53 712 | 651 | 1 065 | 1 716 | 628 | 1 013 | 1 641 | 39 884 | 13 753 | 53 637 |
42601 | 1 853 | 6 654 | 8 507 | 1 039 | 9 341 | 10 380 | 1 039 | 9 244 | 10 283 | 1 853 | 6 557 | 8 410 |
42604 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 7 220 | 0 | 7 220 | 753 | 0 | 753 | 77 | 0 | 77 | 6 544 | 0 | 6 544 |
42606 | 7 759 | 47 519 | 55 278 | 0 | 2 455 | 2 455 | 0 | 3 586 | 3 586 | 7 759 | 48 650 | 56 409 |
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 | 137 854 | 0 | 137 854 | 813 571 | 0 | 813 571 | 675 717 | 0 | 675 717 | 0 | 0 | 0 |
43807 | 0 | 2 134 692 | 2 134 692 | 0 | 111 545 | 111 545 | 0 | 160 531 | 160 531 | 0 | 2 183 678 | 2 183 678 |
44215 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 3 757 | 0 | 3 757 | 708 | 0 | 708 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 6 998 | 0 | 6 998 | 1 779 | 0 | 1 779 | 3 | 0 | 3 | 5 222 | 0 | 5 222 |
45215 | 1 600 648 | 0 | 1 600 648 | 221 000 | 0 | 221 000 | 818 634 | 0 | 818 634 | 2 198 282 | 0 | 2 198 282 |
45315 | 1 565 | 0 | 1 565 | 255 | 0 | 255 | 10 | 0 | 10 | 1 320 | 0 | 1 320 |
45415 | 3 216 | 0 | 3 216 | 38 | 0 | 38 | 543 | 0 | 543 | 3 721 | 0 | 3 721 |
45515 | 280 232 | 0 | 280 232 | 45 743 | 0 | 45 743 | 59 786 | 0 | 59 786 | 294 275 | 0 | 294 275 |
45615 | 204 930 | 0 | 204 930 | 195 044 | 0 | 195 044 | 97 | 0 | 97 | 9 983 | 0 | 9 983 |
45715 | 395 | 0 | 395 | 26 | 0 | 26 | 15 | 0 | 15 | 384 | 0 | 384 |
45818 | 3 776 454 | 0 | 3 776 454 | 1 295 075 | 0 | 1 295 075 | 131 378 | 0 | 131 378 | 2 612 757 | 0 | 2 612 757 |
45918 | 124 924 | 0 | 124 924 | 27 706 | 0 | 27 706 | 13 681 | 0 | 13 681 | 110 899 | 0 | 110 899 |
47108 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 12 700 | 0 | 12 700 |
47403 | 0 | 0 | 0 | 60 645 938 | 59 059 013 | 119 704 951 | 60 645 938 | 59 059 013 | 119 704 951 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 83 719 | 83 719 | 0 | 83 719 | 83 719 | 0 | 0 | 0 |
47407 | 33 980 | 0 | 33 980 | 118 274 413 | 139 079 603 | 257 354 016 | 118 274 413 | 139 079 603 | 257 354 016 | 33 980 | 0 | 33 980 |
47409 | 0 | 10 839 | 10 839 | 0 | 110 124 | 110 124 | 0 | 259 156 | 259 156 | 0 | 159 871 | 159 871 |
47411 | 50 490 | 14 854 | 65 344 | 31 213 | 8 624 | 39 837 | 40 045 | 9 865 | 49 910 | 59 322 | 16 095 | 75 417 |
47416 | 146 | 0 | 146 | 8 188 092 | 22 453 | 8 210 545 | 8 191 622 | 22 453 | 8 214 075 | 3 676 | 0 | 3 676 |
47422 | 118 247 | 3 147 | 121 394 | 1 415 473 | 457 006 | 1 872 479 | 1 416 973 | 456 968 | 1 873 941 | 119 747 | 3 109 | 122 856 |
47425 | 927 480 | 0 | 927 480 | 305 776 | 0 | 305 776 | 671 930 | 0 | 671 930 | 1 293 634 | 0 | 1 293 634 |
47426 | 83 039 | 590 604 | 673 643 | 20 978 | 131 192 | 152 170 | 27 046 | 56 196 | 83 242 | 89 107 | 515 608 | 604 715 |
47804 | 797 617 | 0 | 797 617 | 40 098 | 0 | 40 098 | 36 541 | 0 | 36 541 | 794 060 | 0 | 794 060 |
50120 | 87 894 | 0 | 87 894 | 134 883 | 0 | 134 883 | 129 626 | 0 | 129 626 | 82 637 | 0 | 82 637 |
50220 | 112 303 | 0 | 112 303 | 37 739 | 0 | 37 739 | 17 424 | 0 | 17 424 | 91 988 | 0 | 91 988 |
50407 | 2 564 | 0 | 2 564 | 25 | 0 | 25 | 132 | 0 | 132 | 2 671 | 0 | 2 671 |
50507 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
50620 | 1 915 380 | 0 | 1 915 380 | 431 493 | 0 | 431 493 | 601 515 | 0 | 601 515 | 2 085 402 | 0 | 2 085 402 |
50719 | 340 030 | 0 | 340 030 | 19 | 0 | 19 | 9 478 | 0 | 9 478 | 349 489 | 0 | 349 489 |
50720 | 301 831 | 0 | 301 831 | 51 745 | 0 | 51 745 | 69 524 | 0 | 69 524 | 319 610 | 0 | 319 610 |
51410 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 269 760 | 0 | 269 760 | 0 | 0 | 0 | 192 | 0 | 192 | 269 952 | 0 | 269 952 |
52301 | 88 000 | 0 | 88 000 | 395 767 | 444 561 | 840 328 | 400 767 | 444 561 | 845 328 | 93 000 | 0 | 93 000 |
52303 | 90 147 | 0 | 90 147 | 90 147 | 0 | 90 147 | 120 | 0 | 120 | 120 | 0 | 120 |
52304 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 50 854 | 0 | 50 854 | 50 854 | 0 | 50 854 |
52305 | 737 602 | 533 958 | 1 271 560 | 190 620 | 455 745 | 646 365 | 0 | 475 483 | 475 483 | 546 982 | 553 696 | 1 100 678 |
52306 | 588 300 | 0 | 588 300 | 0 | 0 | 0 | 0 | 0 | 0 | 588 300 | 0 | 588 300 |
52307 | 14 069 | 0 | 14 069 | 0 | 0 | 0 | 0 | 0 | 0 | 14 069 | 0 | 14 069 |
52406 | 66 | 8 327 | 8 393 | 0 | 8 895 | 8 895 | 0 | 568 | 568 | 66 | 0 | 66 |
52501 | 18 075 | 0 | 18 075 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 19 368 | 0 | 19 368 |
60206 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60301 | 5 709 | 0 | 5 709 | 20 458 | 0 | 20 458 | 19 865 | 0 | 19 865 | 5 116 | 0 | 5 116 |
60305 | 7 963 | 0 | 7 963 | 69 199 | 0 | 69 199 | 69 006 | 0 | 69 006 | 7 770 | 0 | 7 770 |
60307 | 11 | 0 | 11 | 28 | 0 | 28 | 22 | 0 | 22 | 5 | 0 | 5 |
60309 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 3 853 | 0 | 3 853 |
60311 | 3 587 | 0 | 3 587 | 8 994 | 0 | 8 994 | 8 732 | 0 | 8 732 | 3 325 | 0 | 3 325 |
60313 | 0 | 366 | 366 | 0 | 122 | 122 | 0 | 242 | 242 | 0 | 486 | 486 |
60320 | 20 145 | 0 | 20 145 | 0 | 0 | 0 | 0 | 0 | 0 | 20 145 | 0 | 20 145 |
60322 | 2 875 | 0 | 2 875 | 1 716 | 0 | 1 716 | 665 | 0 | 665 | 1 824 | 0 | 1 824 |
60324 | 450 306 | 0 | 450 306 | 46 481 | 0 | 46 481 | 6 468 | 0 | 6 468 | 410 293 | 0 | 410 293 |
60601 | 226 900 | 0 | 226 900 | 3 392 | 0 | 3 392 | 5 281 | 0 | 5 281 | 228 789 | 0 | 228 789 |
60903 | 692 | 0 | 692 | 0 | 0 | 0 | 1 | 0 | 1 | 693 | 0 | 693 |
61301 | 363 | 0 | 363 | 194 | 0 | 194 | 134 | 0 | 134 | 303 | 0 | 303 |
61304 | 3 086 | 0 | 3 086 | 534 | 0 | 534 | 369 | 0 | 369 | 2 921 | 0 | 2 921 |
70601 | 17 542 716 | 0 | 17 542 716 | 515 | 0 | 515 | 3 000 340 | 0 | 3 000 340 | 20 542 541 | 0 | 20 542 541 |
70602 | 390 726 | 0 | 390 726 | 2 258 705 | 0 | 2 258 705 | 2 224 964 | 0 | 2 224 964 | 356 985 | 0 | 356 985 |
70603 | 5 917 684 | 0 | 5 917 684 | 0 | 0 | 0 | 1 383 870 | 0 | 1 383 870 | 7 301 554 | 0 | 7 301 554 |
70605 | 27 167 | 0 | 27 167 | 0 | 0 | 0 | 13 997 | 0 | 13 997 | 41 164 | 0 | 41 164 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 2 299 065 | 0 | 2 299 065 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 2 339 065 | 0 | 2 339 065 |
90901 | 2 133 478 | 0 | 2 133 478 | 269 805 | 0 | 269 805 | 412 331 | 0 | 412 331 | 1 990 952 | 0 | 1 990 952 |
90902 | 1 899 430 | 74 627 | 1 974 057 | 784 496 | 11 671 | 796 167 | 572 141 | 46 520 | 618 661 | 2 111 785 | 39 778 | 2 151 563 |
90907 | 13 935 | 0 | 13 935 | 50 302 | 0 | 50 302 | 48 827 | 0 | 48 827 | 15 410 | 0 | 15 410 |
90908 | 0 | 67 363 | 67 363 | 0 | 7 982 | 7 982 | 0 | 18 474 | 18 474 | 0 | 56 871 | 56 871 |
90909 | 0 | 0 | 0 | 0 | 865 | 865 | 0 | 865 | 865 | 0 | 0 | 0 |
91202 | 74 447 | 0 | 74 447 | 120 | 0 | 120 | 62 357 | 0 | 62 357 | 12 210 | 0 | 12 210 |
91203 | 16 | 0 | 16 | 62 361 | 0 | 62 361 | 62 361 | 0 | 62 361 | 16 | 0 | 16 |
91219 | 0 | 789 | 789 | 0 | 276 | 276 | 0 | 1 065 | 1 065 | 0 | 0 | 0 |
91220 | 0 | 395 | 395 | 0 | 11 | 11 | 0 | 406 | 406 | 0 | 0 | 0 |
91411 | 221 634 | 0 | 221 634 | 0 | 0 | 0 | 12 796 | 0 | 12 796 | 208 838 | 0 | 208 838 |
91414 | 21 736 469 | 2 612 799 | 24 349 268 | 1 658 456 | 351 986 | 2 010 442 | 4 508 415 | 128 882 | 4 637 297 | 18 886 510 | 2 835 903 | 21 722 413 |
91417 | 4 500 | 5 002 | 9 502 | 0 | 294 | 294 | 0 | 197 | 197 | 4 500 | 5 099 | 9 599 |
91418 | 1 911 039 | 930 690 | 2 841 729 | 0 | 69 590 | 69 590 | 23 337 | 61 481 | 84 818 | 1 887 702 | 938 799 | 2 826 501 |
91501 | 16 965 | 0 | 16 965 | 289 | 0 | 289 | 0 | 0 | 0 | 17 254 | 0 | 17 254 |
91604 | 544 886 | 43 484 | 588 370 | 100 533 | 11 192 | 111 725 | 154 095 | 13 686 | 167 781 | 491 324 | 40 990 | 532 314 |
91704 | 2 838 | 33 942 | 36 780 | 0 | 10 110 | 10 110 | 0 | 1 905 | 1 905 | 2 838 | 42 147 | 44 985 |
91802 | 67 608 | 67 448 | 135 056 | 0 | 13 021 | 13 021 | 0 | 3 663 | 3 663 | 67 608 | 76 806 | 144 414 |
91803 | 2 829 | 1 691 | 4 520 | 0 | 127 | 127 | 0 | 88 | 88 | 2 829 | 1 730 | 4 559 |
99998 | 39 537 739 | 0 | 39 537 739 | 7 871 553 | 0 | 7 871 553 | 8 346 445 | 0 | 8 346 445 | 39 062 847 | 0 | 39 062 847 |
Пассив | ||||||||||||
91311 | 5 682 517 | 7 974 149 | 13 656 666 | 59 379 | 451 941 | 511 320 | 1 592 | 599 266 | 600 858 | 5 624 730 | 8 121 474 | 13 746 204 |
91312 | 15 583 274 | 1 934 036 | 17 517 310 | 1 676 317 | 137 922 | 1 814 239 | 1 277 676 | 144 728 | 1 422 404 | 15 184 633 | 1 940 842 | 17 125 475 |
91314 | 1 581 304 | 0 | 1 581 304 | 1 599 905 | 0 | 1 599 905 | 1 721 680 | 0 | 1 721 680 | 1 703 079 | 0 | 1 703 079 |
91315 | 2 985 859 | 1 921 525 | 4 907 384 | 28 374 | 297 783 | 326 157 | 58 191 | 165 483 | 223 674 | 3 015 676 | 1 789 225 | 4 804 901 |
91316 | 92 451 | 0 | 92 451 | 2 490 263 | 0 | 2 490 263 | 2 622 564 | 0 | 2 622 564 | 224 752 | 0 | 224 752 |
91317 | 1 108 244 | 2 794 | 1 111 038 | 1 581 520 | 47 515 | 1 629 035 | 1 260 436 | 47 572 | 1 308 008 | 787 160 | 2 851 | 790 011 |
91507 | 566 474 | 0 | 566 474 | 1 240 | 0 | 1 240 | 909 | 0 | 909 | 566 143 | 0 | 566 143 |
91508 | 105 112 | 0 | 105 112 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 102 282 | 0 | 102 282 |
99999 | 34 767 375 | 0 | 34 767 375 | 5 392 882 | 0 | 5 392 882 | 2 702 477 | 0 | 2 702 477 | 32 076 970 | 0 | 32 076 970 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 923 181 | 12 109 255 | 22 032 436 | 108 042 204 | 71 445 564 | 179 487 768 | 105 804 683 | 73 866 470 | 179 671 153 | 12 160 702 | 9 688 349 | 21 849 051 |
93002 | 0 | 579 527 | 579 527 | 0 | 2 467 530 | 2 467 530 | 0 | 2 798 815 | 2 798 815 | 0 | 248 242 | 248 242 |
93301 | 0 | 75 170 | 75 170 | 0 | 505 | 505 | 0 | 75 675 | 75 675 | 0 | 0 | 0 |
93306 | 0 | 15 053 | 15 053 | 0 | 1 227 518 | 1 227 518 | 0 | 1 242 571 | 1 242 571 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 700 386 | 1 700 386 | 0 | 1 223 057 | 1 223 057 | 0 | 477 329 | 477 329 |
93801 | 93 | 0 | 93 | 1 174 079 | 0 | 1 174 079 | 1 173 565 | 0 | 1 173 565 | 607 | 0 | 607 |
Пассив | ||||||||||||
96001 | 8 579 364 | 13 437 413 | 22 016 777 | 55 252 991 | 124 663 234 | 179 916 225 | 54 591 560 | 125 148 849 | 179 740 409 | 7 917 933 | 13 923 028 | 21 840 961 |
96002 | 0 | 579 541 | 579 541 | 0 | 2 801 239 | 2 801 239 | 0 | 2 469 878 | 2 469 878 | 0 | 248 180 | 248 180 |
96301 | 0 | 75 167 | 75 167 | 0 | 75 649 | 75 649 | 0 | 482 | 482 | 0 | 0 | 0 |
96306 | 0 | 14 975 | 14 975 | 0 | 1 237 884 | 1 237 884 | 0 | 1 222 909 | 1 222 909 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 225 949 | 1 225 949 | 0 | 1 703 885 | 1 703 885 | 0 | 477 936 | 477 936 |
96801 | 15 819 | 0 | 15 819 | 1 244 667 | 0 | 1 244 667 | 1 237 000 | 0 | 1 237 000 | 8 152 | 0 | 8 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 769,0000 | 0 | 0 | 97,0000 | 0 | 0 | 58,0000 | 0 | 0 | 2 808,0000 |
98010 | 0 | 0 | 46 505 736 115 447,0000 | 0 | 0 | 350 061 934,0000 | 0 | 0 | 609 157 762,0000 | 0 | 0 | 46 505 477 019 619,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 658 920 580,0000 | 0 | 0 | 95 425 550,0000 | 0 | 0 | 67 198 603,0000 | 0 | 0 | 630 693 633,0000 |
98050 | 0 | 0 | 46 505 076 933 684,0000 | 0 | 0 | 513 441 449,0000 | 0 | 0 | 282 472 607,0000 | 0 | 0 | 46 504 845 964 842,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 549 340,0000 | 0 | 0 | 549 340,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 263 952,0000 | 0 | 0 | 2,0000 | 0 | 0 | 100 002,0000 | 0 | 0 | 363 952,0000 |
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