Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 360 316 | 0 | 360 316 | 48 510 | 0 | 48 510 | 218 286 | 0 | 218 286 | 190 540 | 0 | 190 540 |
20202 | 264 377 | 284 274 | 548 651 | 2 090 933 | 1 257 065 | 3 347 998 | 2 057 828 | 1 273 129 | 3 330 957 | 297 482 | 268 210 | 565 692 |
20208 | 55 826 | 4 558 | 60 384 | 192 072 | 9 358 | 201 430 | 184 231 | 9 301 | 193 532 | 63 667 | 4 615 | 68 282 |
20209 | 0 | 0 | 0 | 880 061 | 342 821 | 1 222 882 | 871 006 | 324 631 | 1 195 637 | 9 055 | 18 190 | 27 245 |
30102 | 496 871 | 0 | 496 871 | 47 789 245 | 0 | 47 789 245 | 47 823 190 | 0 | 47 823 190 | 462 926 | 0 | 462 926 |
30110 | 74 236 | 34 417 | 108 653 | 1 124 937 | 264 073 | 1 389 010 | 1 102 916 | 284 559 | 1 387 475 | 96 257 | 13 931 | 110 188 |
30114 | 0 | 424 742 | 424 742 | 0 | 8 807 818 | 8 807 818 | 0 | 8 927 634 | 8 927 634 | 0 | 304 926 | 304 926 |
30202 | 89 883 | 0 | 89 883 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 104 949 | 0 | 104 949 |
30204 | 61 337 | 0 | 61 337 | 0 | 0 | 0 | 18 583 | 0 | 18 583 | 42 754 | 0 | 42 754 |
30210 | 5 100 | 0 | 5 100 | 88 960 | 0 | 88 960 | 94 060 | 0 | 94 060 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 203 001 | 0 | 3 203 001 | 3 203 001 | 0 | 3 203 001 | 0 | 0 | 0 |
30233 | 3 058 | 0 | 3 058 | 41 868 | 2 646 | 44 514 | 41 010 | 2 646 | 43 656 | 3 916 | 0 | 3 916 |
30302 | 1 868 351 | 140 812 | 2 009 163 | 2 568 455 | 1 258 390 | 3 826 845 | 2 868 399 | 1 234 129 | 4 102 528 | 1 568 407 | 165 073 | 1 733 480 |
30306 | 5 875 827 | 2 201 432 | 8 077 259 | 173 195 | 231 212 | 404 407 | 286 940 | 187 629 | 474 569 | 5 762 082 | 2 245 015 | 8 007 097 |
30402 | 52 524 | 0 | 52 524 | 4 090 989 | 0 | 4 090 989 | 4 044 261 | 0 | 4 044 261 | 99 252 | 0 | 99 252 |
30404 | 0 | 0 | 0 | 17 907 407 | 0 | 17 907 407 | 17 907 407 | 0 | 17 907 407 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 888 309 | 0 | 16 888 309 | 16 888 309 | 0 | 16 888 309 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 4 750 000 | 304 030 | 5 054 030 | 17 660 000 | 851 188 | 18 511 188 | 22 410 000 | 1 155 218 | 23 565 218 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 870 000 | 0 | 12 870 000 | 11 170 000 | 0 | 11 170 000 | 1 700 000 | 0 | 1 700 000 |
32004 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32201 | 0 | 2 584 | 2 584 | 0 | 188 | 188 | 0 | 156 | 156 | 0 | 2 616 | 2 616 |
32202 | 0 | 0 | 0 | 90 500 | 0 | 90 500 | 90 500 | 0 | 90 500 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 31 200 | 0 | 31 200 | 0 | 0 | 0 |
44606 | 0 | 82 033 | 82 033 | 0 | 1 243 | 1 243 | 0 | 83 276 | 83 276 | 0 | 0 | 0 |
45107 | 10 888 | 38 906 | 49 794 | 0 | 2 650 | 2 650 | 1 448 | 3 470 | 4 918 | 9 440 | 38 086 | 47 526 |
45108 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 0 | 0 | 0 | 6 293 | 0 | 6 293 |
45201 | 57 051 | 0 | 57 051 | 294 548 | 0 | 294 548 | 224 763 | 0 | 224 763 | 126 836 | 0 | 126 836 |
45203 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45204 | 136 870 | 0 | 136 870 | 53 300 | 0 | 53 300 | 78 610 | 0 | 78 610 | 111 560 | 0 | 111 560 |
45205 | 714 812 | 0 | 714 812 | 437 975 | 0 | 437 975 | 173 243 | 0 | 173 243 | 979 544 | 0 | 979 544 |
45206 | 2 169 314 | 45 605 | 2 214 919 | 353 790 | 3 315 | 357 105 | 352 822 | 2 747 | 355 569 | 2 170 282 | 46 173 | 2 216 455 |
45207 | 4 714 202 | 0 | 4 714 202 | 576 322 | 0 | 576 322 | 197 893 | 0 | 197 893 | 5 092 631 | 0 | 5 092 631 |
45208 | 4 247 182 | 0 | 4 247 182 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 242 182 | 0 | 4 242 182 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45401 | 4 095 | 0 | 4 095 | 5 688 | 0 | 5 688 | 7 611 | 0 | 7 611 | 2 172 | 0 | 2 172 |
45406 | 47 135 | 0 | 47 135 | 210 | 0 | 210 | 2 200 | 0 | 2 200 | 45 145 | 0 | 45 145 |
45407 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 400 | 0 | 400 | 3 480 | 0 | 3 480 |
45408 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
45505 | 851 | 0 | 851 | 70 385 | 0 | 70 385 | 77 | 0 | 77 | 71 159 | 0 | 71 159 |
45506 | 57 126 | 0 | 57 126 | 1 770 | 0 | 1 770 | 2 529 | 0 | 2 529 | 56 367 | 0 | 56 367 |
45507 | 1 664 908 | 3 935 567 | 5 600 475 | 2 023 | 285 901 | 287 924 | 28 622 | 243 858 | 272 480 | 1 638 309 | 3 977 610 | 5 615 919 |
45509 | 1 239 | 0 | 1 239 | 2 442 | 3 | 2 445 | 2 258 | 1 | 2 259 | 1 423 | 2 | 1 425 |
45604 | 500 000 | 972 896 | 1 472 896 | 0 | 70 726 | 70 726 | 0 | 58 595 | 58 595 | 500 000 | 985 027 | 1 485 027 |
45706 | 1 687 | 67 056 | 68 743 | 0 | 4 875 | 4 875 | 0 | 4 039 | 4 039 | 1 687 | 67 892 | 69 579 |
45811 | 26 255 | 0 | 26 255 | 0 | 0 | 0 | 0 | 0 | 0 | 26 255 | 0 | 26 255 |
45812 | 2 527 421 | 2 133 | 2 529 554 | 36 908 | 148 | 37 056 | 143 669 | 77 | 143 746 | 2 420 660 | 2 204 | 2 422 864 |
45814 | 21 484 | 0 | 21 484 | 0 | 0 | 0 | 0 | 0 | 0 | 21 484 | 0 | 21 484 |
45815 | 104 437 | 20 285 | 124 722 | 15 286 | 5 357 | 20 643 | 1 408 | 4 416 | 5 824 | 118 315 | 21 226 | 139 541 |
45817 | 0 | 9 962 | 9 962 | 0 | 724 | 724 | 0 | 603 | 603 | 0 | 10 083 | 10 083 |
45911 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
45912 | 101 574 | 0 | 101 574 | 1 285 | 0 | 1 285 | 2 569 | 0 | 2 569 | 100 290 | 0 | 100 290 |
45914 | 303 | 0 | 303 | 28 | 0 | 28 | 28 | 0 | 28 | 303 | 0 | 303 |
45915 | 14 158 | 12 022 | 26 180 | 741 | 1 096 | 1 837 | 1 498 | 3 739 | 5 237 | 13 401 | 9 379 | 22 780 |
45917 | 0 | 1 059 | 1 059 | 0 | 77 | 77 | 0 | 70 | 70 | 0 | 1 066 | 1 066 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 100 000 | 0 | 100 000 | 9 579 234 | 0 | 9 579 234 | 9 679 234 | 0 | 9 679 234 | 0 | 0 | 0 |
47104 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 150 000 | 0 | 150 000 |
47404 | 315 355 | 311 795 | 627 150 | 99 282 103 | 84 788 993 | 184 071 096 | 99 589 706 | 84 737 434 | 184 327 140 | 7 752 | 363 354 | 371 106 |
47408 | 0 | 0 | 0 | 86 532 220 | 121 616 285 | 208 148 505 | 86 527 027 | 121 616 285 | 208 143 312 | 5 193 | 0 | 5 193 |
47410 | 0 | 26 982 | 26 982 | 0 | 159 263 | 159 263 | 0 | 94 083 | 94 083 | 0 | 92 162 | 92 162 |
47417 | 0 | 0 | 0 | 0 | 1 520 | 1 520 | 0 | 1 520 | 1 520 | 0 | 0 | 0 |
47423 | 895 646 | 40 393 | 936 039 | 20 489 | 195 034 | 215 523 | 14 595 | 187 597 | 202 192 | 901 540 | 47 830 | 949 370 |
47427 | 57 486 | 2 010 | 59 496 | 157 556 | 52 398 | 209 954 | 153 431 | 7 471 | 160 902 | 61 611 | 46 937 | 108 548 |
47801 | 1 288 351 | 644 694 | 1 933 045 | 286 | 46 936 | 47 222 | 17 021 | 53 866 | 70 887 | 1 271 616 | 637 764 | 1 909 380 |
47802 | 545 881 | 249 709 | 795 590 | 750 | 17 973 | 18 723 | 1 903 | 32 895 | 34 798 | 544 728 | 234 787 | 779 515 |
50104 | 269 016 | 0 | 269 016 | 1 506 | 0 | 1 506 | 1 617 | 0 | 1 617 | 268 905 | 0 | 268 905 |
50105 | 44 282 | 0 | 44 282 | 272 | 0 | 272 | 399 | 0 | 399 | 44 155 | 0 | 44 155 |
50106 | 203 799 | 0 | 203 799 | 1 695 | 0 | 1 695 | 2 | 0 | 2 | 205 492 | 0 | 205 492 |
50107 | 484 603 | 0 | 484 603 | 3 642 | 0 | 3 642 | 52 302 | 0 | 52 302 | 435 943 | 0 | 435 943 |
50121 | 6 807 | 0 | 6 807 | 5 098 | 0 | 5 098 | 5 295 | 0 | 5 295 | 6 610 | 0 | 6 610 |
50206 | 48 903 | 0 | 48 903 | 615 | 0 | 615 | 0 | 0 | 0 | 49 518 | 0 | 49 518 |
50208 | 184 401 | 0 | 184 401 | 807 | 0 | 807 | 200 | 0 | 200 | 185 008 | 0 | 185 008 |
50221 | 5 540 | 0 | 5 540 | 1 255 | 0 | 1 255 | 1 964 | 0 | 1 964 | 4 831 | 0 | 4 831 |
50505 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
50605 | 300 854 | 0 | 300 854 | 2 869 806 | 0 | 2 869 806 | 2 902 072 | 0 | 2 902 072 | 268 588 | 0 | 268 588 |
50606 | 6 744 264 | 0 | 6 744 264 | 6 680 850 | 0 | 6 680 850 | 3 483 537 | 0 | 3 483 537 | 9 941 577 | 0 | 9 941 577 |
50618 | 4 533 921 | 0 | 4 533 921 | 4 866 034 | 0 | 4 866 034 | 9 399 955 | 0 | 9 399 955 | 0 | 0 | 0 |
50621 | 6 357 857 | 0 | 6 357 857 | 2 307 237 | 0 | 2 307 237 | 1 987 468 | 0 | 1 987 468 | 6 677 626 | 0 | 6 677 626 |
50705 | 19 213 | 0 | 19 213 | 0 | 0 | 0 | 0 | 0 | 0 | 19 213 | 0 | 19 213 |
50706 | 2 356 868 | 6 954 | 2 363 822 | 2 143 684 | 506 | 2 144 190 | 305 505 | 418 | 305 923 | 4 195 047 | 7 042 | 4 202 089 |
50708 | 0 | 152 693 | 152 693 | 0 | 9 343 | 9 343 | 0 | 6 936 | 6 936 | 0 | 155 100 | 155 100 |
50718 | 26 640 | 0 | 26 640 | 117 044 | 0 | 117 044 | 143 684 | 0 | 143 684 | 0 | 0 | 0 |
50721 | 2 711 762 | 0 | 2 711 762 | 387 068 | 0 | 387 068 | 192 866 | 0 | 192 866 | 2 905 964 | 0 | 2 905 964 |
51404 | 0 | 0 | 0 | 123 575 | 0 | 123 575 | 0 | 0 | 0 | 123 575 | 0 | 123 575 |
51405 | 442 644 | 0 | 442 644 | 621 543 | 0 | 621 543 | 595 641 | 0 | 595 641 | 468 546 | 0 | 468 546 |
51501 | 79 866 | 0 | 79 866 | 946 | 0 | 946 | 0 | 0 | 0 | 80 812 | 0 | 80 812 |
51509 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 0 | 0 | 0 | 253 771 | 0 | 253 771 |
52503 | 139 761 | 11 185 | 150 946 | 8 146 | 780 | 8 926 | 13 185 | 1 240 | 14 425 | 134 722 | 10 725 | 145 447 |
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 | 60 | 60 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 62 | 62 |
60302 | 83 720 | 0 | 83 720 | 2 938 | 0 | 2 938 | 24 901 | 0 | 24 901 | 61 757 | 0 | 61 757 |
60306 | 11 179 | 0 | 11 179 | 22 636 | 0 | 22 636 | 20 221 | 0 | 20 221 | 13 594 | 0 | 13 594 |
60308 | 887 | 0 | 887 | 2 737 | 325 | 3 062 | 2 509 | 54 | 2 563 | 1 115 | 271 | 1 386 |
60310 | 17 922 | 0 | 17 922 | 6 882 | 0 | 6 882 | 7 207 | 0 | 7 207 | 17 597 | 0 | 17 597 |
60312 | 243 807 | 0 | 243 807 | 63 871 | 0 | 63 871 | 63 379 | 0 | 63 379 | 244 299 | 0 | 244 299 |
60314 | 1 266 | 0 | 1 266 | 3 616 | 0 | 3 616 | 1 395 | 0 | 1 395 | 3 487 | 0 | 3 487 |
60323 | 1 135 855 | 3 038 | 1 138 893 | 1 785 | 521 | 2 306 | 298 | 232 | 530 | 1 137 342 | 3 327 | 1 140 669 |
60347 | 95 503 | 0 | 95 503 | 9 | 257 | 266 | 2 609 | 257 | 2 866 | 92 903 | 0 | 92 903 |
60401 | 502 566 | 0 | 502 566 | 4 020 | 0 | 4 020 | 582 | 0 | 582 | 506 004 | 0 | 506 004 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60701 | 56 266 | 0 | 56 266 | 2 575 | 0 | 2 575 | 6 061 | 0 | 6 061 | 52 780 | 0 | 52 780 |
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 | 1 150 | 0 | 1 150 | 254 | 0 | 254 | 122 | 0 | 122 | 1 282 | 0 | 1 282 |
61008 | 10 466 | 0 | 10 466 | 2 186 | 0 | 2 186 | 1 605 | 0 | 1 605 | 11 047 | 0 | 11 047 |
61009 | 4 432 | 0 | 4 432 | 1 365 | 0 | 1 365 | 726 | 0 | 726 | 5 071 | 0 | 5 071 |
61011 | 115 529 | 0 | 115 529 | 15 142 | 0 | 15 142 | 0 | 0 | 0 | 130 671 | 0 | 130 671 |
61209 | 0 | 0 | 0 | 15 535 | 0 | 15 535 | 15 535 | 0 | 15 535 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 322 154 | 0 | 3 322 154 | 3 322 154 | 0 | 3 322 154 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 655 | 0 | 56 655 | 56 655 | 0 | 56 655 | 0 | 0 | 0 |
61403 | 123 667 | 0 | 123 667 | 8 278 | 0 | 8 278 | 14 747 | 0 | 14 747 | 117 198 | 0 | 117 198 |
70606 | 22 926 000 | 0 | 22 926 000 | 1 584 837 | 0 | 1 584 837 | 6 318 | 0 | 6 318 | 24 504 519 | 0 | 24 504 519 |
70607 | 532 906 | 0 | 532 906 | 210 324 | 0 | 210 324 | 479 071 | 0 | 479 071 | 264 159 | 0 | 264 159 |
70608 | 9 916 834 | 0 | 9 916 834 | 1 194 602 | 0 | 1 194 602 | 0 | 0 | 0 | 11 111 436 | 0 | 11 111 436 |
70610 | 44 289 | 0 | 44 289 | 0 | 0 | 0 | 0 | 0 | 0 | 44 289 | 0 | 44 289 |
70611 | 207 958 | 0 | 207 958 | 25 083 | 0 | 25 083 | 0 | 0 | 0 | 233 041 | 0 | 233 041 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 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 | 2 717 302 | 0 | 2 717 302 | 194 830 | 0 | 194 830 | 388 323 | 0 | 388 323 | 2 910 795 | 0 | 2 910 795 |
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 | 5 | 4 | 9 | 334 900 | 0 | 334 900 | 334 900 | 0 | 334 900 | 5 | 4 | 9 |
30111 | 2 283 | 0 | 2 283 | 6 701 | 1 151 | 7 852 | 6 837 | 1 151 | 7 988 | 2 419 | 0 | 2 419 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30222 | 0 | 6 658 | 6 658 | 0 | 814 290 | 814 290 | 0 | 807 632 | 807 632 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 1 231 | 0 | 1 231 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 154 526 | 5 930 | 160 456 | 154 526 | 6 268 | 160 794 | 0 | 338 | 338 |
30301 | 1 868 351 | 140 812 | 2 009 163 | 2 868 399 | 1 234 129 | 4 102 528 | 2 568 455 | 1 258 390 | 3 826 845 | 1 568 407 | 165 073 | 1 733 480 |
30305 | 5 875 827 | 2 201 432 | 8 077 259 | 286 940 | 187 629 | 474 569 | 173 195 | 231 212 | 404 407 | 5 762 082 | 2 245 015 | 8 007 097 |
30408 | 0 | 0 | 0 | 14 274 060 | 0 | 14 274 060 | 14 274 060 | 0 | 14 274 060 | 0 | 0 | 0 |
30601 | 20 281 | 0 | 20 281 | 72 063 | 0 | 72 063 | 73 302 | 0 | 73 302 | 21 520 | 0 | 21 520 |
30606 | 10 533 | 0 | 10 533 | 0 | 0 | 0 | 0 | 0 | 0 | 10 533 | 0 | 10 533 |
31302 | 16 500 | 0 | 16 500 | 770 800 | 0 | 770 800 | 754 300 | 0 | 754 300 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 64 000 | 30 735 | 94 735 | 79 200 | 30 735 | 109 935 | 15 200 | 0 | 15 200 |
31408 | 0 | 404 664 | 404 664 | 0 | 24 372 | 24 372 | 0 | 29 418 | 29 418 | 0 | 409 710 | 409 710 |
31409 | 0 | 1 034 | 1 034 | 0 | 37 | 37 | 0 | 71 | 71 | 0 | 1 068 | 1 068 |
31502 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 7 642 | 0 | 7 642 | 0 | 0 | 0 |
32015 | 3 000 | 0 | 3 000 | 22 000 | 0 | 22 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
40502 | 304 966 | 283 756 | 588 722 | 240 933 | 452 312 | 693 245 | 160 315 | 190 488 | 350 803 | 224 348 | 21 932 | 246 280 |
40602 | 44 171 | 68 | 44 239 | 130 221 | 4 | 130 225 | 107 335 | 5 | 107 340 | 21 285 | 69 | 21 354 |
40701 | 50 255 | 231 | 50 486 | 289 190 | 8 750 | 297 940 | 301 925 | 12 368 | 314 293 | 62 990 | 3 849 | 66 839 |
40702 | 1 508 989 | 70 043 | 1 579 032 | 15 661 841 | 2 832 016 | 18 493 857 | 15 423 906 | 2 912 733 | 18 336 639 | 1 271 054 | 150 760 | 1 421 814 |
40703 | 97 837 | 8 | 97 845 | 130 473 | 558 | 131 031 | 102 146 | 559 | 102 705 | 69 510 | 9 | 69 519 |
40802 | 74 490 | 3 | 74 493 | 378 435 | 0 | 378 435 | 379 058 | 0 | 379 058 | 75 113 | 3 | 75 116 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 273 741 | 44 133 | 317 874 | 397 048 | 345 780 | 742 828 | 275 018 | 315 700 | 590 718 | 151 711 | 14 053 | 165 764 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 260 523 | 32 236 | 292 759 | 695 189 | 122 505 | 817 694 | 710 116 | 190 562 | 900 678 | 275 450 | 100 293 | 375 743 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 971 | 312 | 1 283 | 1 059 | 44 | 1 103 | 1 145 | 31 | 1 176 | 1 057 | 299 | 1 356 |
40821 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 3 170 | 0 | 3 170 | 0 | 0 | 0 |
40901 | 7 029 | 0 | 7 029 | 39 447 | 0 | 39 447 | 49 594 | 0 | 49 594 | 17 176 | 0 | 17 176 |
40905 | 65 | 0 | 65 | 5 558 | 0 | 5 558 | 5 579 | 0 | 5 579 | 86 | 0 | 86 |
40909 | 7 | 27 | 34 | 678 | 3 673 | 4 351 | 671 | 3 651 | 4 322 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 173 | 739 | 912 | 173 | 739 | 912 | 0 | 0 | 0 |
40911 | 162 | 0 | 162 | 13 961 | 6 | 13 967 | 14 039 | 6 | 14 045 | 240 | 0 | 240 |
40912 | 0 | 0 | 0 | 2 510 | 5 577 | 8 087 | 2 512 | 5 578 | 8 090 | 2 | 1 | 3 |
40913 | 0 | 0 | 0 | 1 050 | 3 996 | 5 046 | 1 050 | 3 996 | 5 046 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41506 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41705 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42003 | 18 500 | 0 | 18 500 | 17 000 | 0 | 17 000 | 1 300 | 0 | 1 300 | 2 800 | 0 | 2 800 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 8 200 | 0 | 8 200 |
42005 | 214 116 | 51 685 | 265 801 | 12 135 | 3 113 | 15 248 | 17 200 | 3 758 | 20 958 | 219 181 | 52 330 | 271 511 |
42006 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
42101 | 0 | 608 | 608 | 0 | 36 | 36 | 0 | 44 | 44 | 0 | 616 | 616 |
42102 | 1 495 090 | 0 | 1 495 090 | 1 613 628 | 0 | 1 613 628 | 1 020 038 | 0 | 1 020 038 | 901 500 | 0 | 901 500 |
42103 | 2 309 350 | 0 | 2 309 350 | 1 558 910 | 0 | 1 558 910 | 1 014 960 | 0 | 1 014 960 | 1 765 400 | 0 | 1 765 400 |
42104 | 325 877 | 42 589 | 368 466 | 115 488 | 1 535 | 117 023 | 16 503 | 2 954 | 19 457 | 226 892 | 44 008 | 270 900 |
42105 | 386 050 | 372 705 | 758 755 | 20 000 | 92 088 | 112 088 | 135 000 | 190 243 | 325 243 | 501 050 | 470 860 | 971 910 |
42106 | 52 871 | 152 623 | 205 494 | 10 000 | 9 192 | 19 192 | 125 | 11 095 | 11 220 | 42 996 | 154 526 | 197 522 |
42203 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 79 308 | 0 | 79 308 | 10 000 | 0 | 10 000 | 12 800 | 0 | 12 800 | 82 108 | 0 | 82 108 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 95 156 | 59 141 | 154 297 | 1 165 611 | 605 765 | 1 771 376 | 1 140 698 | 620 323 | 1 761 021 | 70 243 | 73 699 | 143 942 |
42303 | 19 972 | 0 | 19 972 | 18 261 | 0 | 18 261 | 9 524 | 0 | 9 524 | 11 235 | 0 | 11 235 |
42304 | 74 845 | 22 969 | 97 814 | 32 309 | 13 120 | 45 429 | 38 024 | 1 849 | 39 873 | 80 560 | 11 698 | 92 258 |
42305 | 354 613 | 60 647 | 415 260 | 131 682 | 23 830 | 155 512 | 90 928 | 22 647 | 113 575 | 313 859 | 59 464 | 373 323 |
42306 | 3 400 213 | 1 348 608 | 4 748 821 | 1 021 915 | 320 246 | 1 342 161 | 976 797 | 349 776 | 1 326 573 | 3 355 095 | 1 378 138 | 4 733 233 |
42307 | 33 686 | 10 039 | 43 725 | 1 398 | 599 | 1 997 | 2 772 | 1 316 | 4 088 | 35 060 | 10 756 | 45 816 |
42601 | 1 652 | 7 387 | 9 039 | 144 | 1 017 | 1 161 | 146 | 2 562 | 2 708 | 1 654 | 8 932 | 10 586 |
42604 | 343 | 0 | 343 | 143 | 0 | 143 | 142 | 0 | 142 | 342 | 0 | 342 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42606 | 14 018 | 98 606 | 112 624 | 0 | 5 416 | 5 416 | 1 | 7 145 | 7 146 | 14 019 | 100 335 | 114 354 |
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 | 3 003 498 | 0 | 3 003 498 | 7 013 167 | 0 | 7 013 167 | 4 009 669 | 0 | 4 009 669 | 0 | 0 | 0 |
43807 | 0 | 2 128 210 | 2 128 210 | 0 | 128 177 | 128 177 | 0 | 154 714 | 154 714 | 0 | 2 154 747 | 2 154 747 |
44615 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 733 | 0 | 2 733 | 749 | 0 | 749 | 2 | 0 | 2 | 1 986 | 0 | 1 986 |
45215 | 2 330 750 | 0 | 2 330 750 | 50 055 | 0 | 50 055 | 41 630 | 0 | 41 630 | 2 322 325 | 0 | 2 322 325 |
45315 | 510 | 0 | 510 | 255 | 0 | 255 | 245 | 0 | 245 | 500 | 0 | 500 |
45415 | 4 330 | 0 | 4 330 | 182 | 0 | 182 | 57 | 0 | 57 | 4 205 | 0 | 4 205 |
45515 | 304 297 | 0 | 304 297 | 23 495 | 0 | 23 495 | 40 869 | 0 | 40 869 | 321 671 | 0 | 321 671 |
45615 | 9 729 | 0 | 9 729 | 0 | 0 | 0 | 121 | 0 | 121 | 9 850 | 0 | 9 850 |
45715 | 352 | 0 | 352 | 13 | 0 | 13 | 0 | 0 | 0 | 339 | 0 | 339 |
45818 | 2 590 328 | 0 | 2 590 328 | 143 969 | 0 | 143 969 | 42 743 | 0 | 42 743 | 2 489 102 | 0 | 2 489 102 |
45918 | 109 644 | 0 | 109 644 | 3 120 | 0 | 3 120 | 2 405 | 0 | 2 405 | 108 929 | 0 | 108 929 |
47008 | 0 | 0 | 0 | 43 867 | 0 | 43 867 | 43 867 | 0 | 43 867 | 0 | 0 | 0 |
47108 | 4 700 | 0 | 4 700 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
47403 | 0 | 0 | 0 | 62 877 312 | 45 169 752 | 108 047 064 | 62 877 312 | 45 169 752 | 108 047 064 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 63 920 | 63 920 | 0 | 63 920 | 63 920 | 0 | 0 | 0 |
47407 | 33 980 | 0 | 33 980 | 86 325 776 | 122 014 307 | 208 340 083 | 86 325 776 | 122 014 307 | 208 340 083 | 33 980 | 0 | 33 980 |
47409 | 0 | 174 636 | 174 636 | 0 | 14 105 | 14 105 | 0 | 13 853 | 13 853 | 0 | 174 384 | 174 384 |
47411 | 78 057 | 14 017 | 92 074 | 26 299 | 8 788 | 35 087 | 36 212 | 10 548 | 46 760 | 87 970 | 15 777 | 103 747 |
47416 | 208 | 0 | 208 | 2 342 599 | 0 | 2 342 599 | 2 367 798 | 0 | 2 367 798 | 25 407 | 0 | 25 407 |
47422 | 93 121 | 7 263 | 100 384 | 950 219 | 20 813 | 971 032 | 935 617 | 17 172 | 952 789 | 78 519 | 3 622 | 82 141 |
47425 | 1 269 539 | 0 | 1 269 539 | 101 168 | 0 | 101 168 | 107 559 | 0 | 107 559 | 1 275 930 | 0 | 1 275 930 |
47426 | 96 512 | 555 703 | 652 215 | 28 311 | 36 007 | 64 318 | 39 846 | 58 018 | 97 864 | 108 047 | 577 714 | 685 761 |
47804 | 810 946 | 0 | 810 946 | 48 246 | 0 | 48 246 | 26 516 | 0 | 26 516 | 789 216 | 0 | 789 216 |
50120 | 184 719 | 0 | 184 719 | 109 985 | 0 | 109 985 | 29 728 | 0 | 29 728 | 104 462 | 0 | 104 462 |
50220 | 78 972 | 0 | 78 972 | 52 936 | 0 | 52 936 | 36 857 | 0 | 36 857 | 62 893 | 0 | 62 893 |
50407 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 137 | 0 | 137 | 3 215 | 0 | 3 215 |
50507 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
50620 | 1 827 492 | 0 | 1 827 492 | 509 932 | 0 | 509 932 | 209 437 | 0 | 209 437 | 1 526 997 | 0 | 1 526 997 |
50719 | 374 065 | 0 | 374 065 | 1 079 | 0 | 1 079 | 420 024 | 0 | 420 024 | 793 010 | 0 | 793 010 |
50720 | 285 590 | 0 | 285 590 | 167 158 | 0 | 167 158 | 11 653 | 0 | 11 653 | 130 085 | 0 | 130 085 |
51410 | 2 592 | 0 | 2 592 | 20 | 0 | 20 | 19 | 0 | 19 | 2 591 | 0 | 2 591 |
51510 | 270 542 | 0 | 270 542 | 0 | 0 | 0 | 199 | 0 | 199 | 270 741 | 0 | 270 741 |
52301 | 107 447 | 0 | 107 447 | 19 447 | 0 | 19 447 | 24 097 | 0 | 24 097 | 112 097 | 0 | 112 097 |
52303 | 24 097 | 0 | 24 097 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 231 571 | 0 | 231 571 | 100 571 | 0 | 100 571 | 120 000 | 0 | 120 000 | 251 000 | 0 | 251 000 |
52305 | 1 352 957 | 552 257 | 1 905 214 | 20 000 | 21 373 | 41 373 | 30 000 | 38 503 | 68 503 | 1 362 957 | 569 387 | 1 932 344 |
52306 | 565 492 | 0 | 565 492 | 0 | 0 | 0 | 0 | 0 | 0 | 565 492 | 0 | 565 492 |
52307 | 14 069 | 0 | 14 069 | 0 | 0 | 0 | 0 | 0 | 0 | 14 069 | 0 | 14 069 |
52406 | 186 | 0 | 186 | 691 | 0 | 691 | 571 | 0 | 571 | 66 | 0 | 66 |
52501 | 23 336 | 0 | 23 336 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 24 672 | 0 | 24 672 |
60206 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60301 | 4 075 | 0 | 4 075 | 42 950 | 0 | 42 950 | 44 584 | 0 | 44 584 | 5 709 | 0 | 5 709 |
60305 | 7 884 | 0 | 7 884 | 65 106 | 0 | 65 106 | 64 986 | 0 | 64 986 | 7 764 | 0 | 7 764 |
60307 | 20 | 0 | 20 | 89 | 0 | 89 | 85 | 0 | 85 | 16 | 0 | 16 |
60309 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 |
60311 | 2 488 | 0 | 2 488 | 3 114 | 0 | 3 114 | 2 495 | 0 | 2 495 | 1 869 | 0 | 1 869 |
60313 | 296 | 0 | 296 | 0 | 0 | 0 | 101 | 0 | 101 | 397 | 0 | 397 |
60320 | 20 145 | 0 | 20 145 | 0 | 0 | 0 | 0 | 0 | 0 | 20 145 | 0 | 20 145 |
60322 | 1 787 | 0 | 1 787 | 7 139 | 0 | 7 139 | 7 056 | 0 | 7 056 | 1 704 | 0 | 1 704 |
60324 | 501 523 | 0 | 501 523 | 5 597 | 0 | 5 597 | 3 054 | 0 | 3 054 | 498 980 | 0 | 498 980 |
60601 | 241 267 | 0 | 241 267 | 27 | 0 | 27 | 5 434 | 0 | 5 434 | 246 674 | 0 | 246 674 |
60903 | 698 | 0 | 698 | 0 | 0 | 0 | 2 | 0 | 2 | 700 | 0 | 700 |
61301 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
61304 | 5 985 | 0 | 5 985 | 2 217 | 0 | 2 217 | 940 | 0 | 940 | 4 708 | 0 | 4 708 |
70601 | 24 267 248 | 0 | 24 267 248 | 3 319 | 0 | 3 319 | 2 043 711 | 0 | 2 043 711 | 26 307 640 | 0 | 26 307 640 |
70602 | 1 909 452 | 0 | 1 909 452 | 2 027 767 | 0 | 2 027 767 | 2 459 342 | 0 | 2 459 342 | 2 341 027 | 0 | 2 341 027 |
70603 | 9 686 155 | 0 | 9 686 155 | 0 | 0 | 0 | 1 180 837 | 0 | 1 180 837 | 10 866 992 | 0 | 10 866 992 |
70605 | 50 663 | 0 | 50 663 | 0 | 0 | 0 | 7 546 | 0 | 7 546 | 58 209 | 0 | 58 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
90803 | 2 887 917 | 0 | 2 887 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 917 | 0 | 2 887 917 |
90901 | 1 962 596 | 0 | 1 962 596 | 85 504 | 0 | 85 504 | 113 730 | 0 | 113 730 | 1 934 370 | 0 | 1 934 370 |
90902 | 2 741 339 | 39 304 | 2 780 643 | 110 001 | 2 840 | 112 841 | 36 829 | 2 239 | 39 068 | 2 814 511 | 39 905 | 2 854 416 |
90907 | 7 029 | 0 | 7 029 | 50 921 | 0 | 50 921 | 40 773 | 0 | 40 773 | 17 177 | 0 | 17 177 |
90908 | 666 | 5 461 | 6 127 | 0 | 66 171 | 66 171 | 666 | 6 134 | 6 800 | 0 | 65 498 | 65 498 |
91202 | 12 781 | 0 | 12 781 | 1 | 0 | 1 | 692 | 0 | 692 | 12 090 | 0 | 12 090 |
91203 | 15 | 0 | 15 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
91219 | 0 | 0 | 0 | 0 | 1 035 | 1 035 | 0 | 1 035 | 1 035 | 0 | 0 | 0 |
91411 | 222 558 | 0 | 222 558 | 13 790 | 0 | 13 790 | 0 | 0 | 0 | 236 348 | 0 | 236 348 |
91414 | 21 689 753 | 2 808 368 | 24 498 121 | 367 076 | 434 192 | 801 268 | 814 156 | 164 425 | 978 581 | 21 242 673 | 3 078 135 | 24 320 808 |
91417 | 4 500 | 5 217 | 9 717 | 0 | 371 | 371 | 0 | 254 | 254 | 4 500 | 5 334 | 9 834 |
91418 | 1 831 606 | 875 024 | 2 706 630 | 0 | 63 125 | 63 125 | 17 738 | 84 564 | 102 302 | 1 813 868 | 853 585 | 2 667 453 |
91501 | 16 658 | 0 | 16 658 | 216 | 0 | 216 | 0 | 0 | 0 | 16 874 | 0 | 16 874 |
91604 | 483 997 | 48 313 | 532 310 | 99 490 | 7 986 | 107 476 | 62 931 | 6 504 | 69 435 | 520 556 | 49 795 | 570 351 |
91704 | 2 839 | 41 076 | 43 915 | 0 | 2 986 | 2 986 | 1 | 2 474 | 2 475 | 2 838 | 41 588 | 44 426 |
91802 | 67 608 | 74 855 | 142 463 | 1 | 5 442 | 5 443 | 0 | 4 508 | 4 508 | 67 609 | 75 789 | 143 398 |
91803 | 2 829 | 1 687 | 4 516 | 0 | 122 | 122 | 0 | 102 | 102 | 2 829 | 1 707 | 4 536 |
99998 | 42 907 209 | 0 | 42 907 209 | 15 660 497 | 0 | 15 660 497 | 17 385 661 | 0 | 17 385 661 | 41 182 045 | 0 | 41 182 045 |
Пассив | ||||||||||||
91311 | 5 514 435 | 7 704 903 | 13 219 338 | 31 412 | 480 703 | 512 115 | 5 475 | 559 782 | 565 257 | 5 488 498 | 7 783 982 | 13 272 480 |
91312 | 17 434 877 | 2 135 523 | 19 570 400 | 527 857 | 984 568 | 1 512 425 | 1 011 779 | 146 612 | 1 158 391 | 17 918 799 | 1 297 567 | 19 216 366 |
91314 | 787 860 | 0 | 787 860 | 13 128 182 | 0 | 13 128 182 | 12 555 747 | 0 | 12 555 747 | 215 425 | 0 | 215 425 |
91315 | 5 404 463 | 2 075 233 | 7 479 696 | 71 620 | 411 809 | 483 429 | 184 305 | 216 501 | 400 806 | 5 517 148 | 1 879 925 | 7 397 073 |
91316 | 263 134 | 0 | 263 134 | 666 558 | 0 | 666 558 | 514 979 | 0 | 514 979 | 111 555 | 0 | 111 555 |
91317 | 874 126 | 2 786 | 876 912 | 1 082 780 | 171 | 1 082 951 | 458 864 | 203 | 459 067 | 250 210 | 2 818 | 253 028 |
91507 | 605 598 | 0 | 605 598 | 0 | 0 | 0 | 6 249 | 0 | 6 249 | 611 847 | 0 | 611 847 |
91508 | 104 271 | 0 | 104 271 | 0 | 0 | 0 | 0 | 0 | 0 | 104 271 | 0 | 104 271 |
99999 | 35 953 999 | 0 | 35 953 999 | 1 410 072 | 0 | 1 410 072 | 1 361 586 | 0 | 1 361 586 | 35 905 513 | 0 | 35 905 513 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 565 750 | 2 987 968 | 6 553 718 | 75 593 812 | 58 409 345 | 134 003 157 | 76 413 615 | 59 277 616 | 135 691 231 | 2 745 947 | 2 119 697 | 4 865 644 |
93002 | 0 | 729 409 | 729 409 | 0 | 13 340 651 | 13 340 651 | 0 | 13 924 923 | 13 924 923 | 0 | 145 137 | 145 137 |
93301 | 0 | 0 | 0 | 0 | 734 982 | 734 982 | 0 | 734 982 | 734 982 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 737 164 | 737 164 | 0 | 737 164 | 737 164 | 0 | 0 | 0 |
93305 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
93306 | 0 | 0 | 0 | 0 | 1 326 370 | 1 326 370 | 0 | 1 326 370 | 1 326 370 | 0 | 0 | 0 |
93307 | 0 | 413 481 | 413 481 | 0 | 1 715 543 | 1 715 543 | 0 | 1 317 238 | 1 317 238 | 0 | 811 786 | 811 786 |
93801 | 9 367 | 0 | 9 367 | 888 554 | 0 | 888 554 | 885 432 | 0 | 885 432 | 12 489 | 0 | 12 489 |
Пассив | ||||||||||||
96001 | 2 026 815 | 4 530 476 | 6 557 291 | 46 695 634 | 89 200 683 | 135 896 317 | 46 225 380 | 87 982 615 | 134 207 995 | 1 556 561 | 3 312 408 | 4 868 969 |
96002 | 0 | 729 468 | 729 468 | 0 | 13 946 459 | 13 946 459 | 0 | 13 362 193 | 13 362 193 | 0 | 145 202 | 145 202 |
96301 | 0 | 0 | 0 | 0 | 735 139 | 735 139 | 0 | 735 139 | 735 139 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 741 994 | 741 994 | 0 | 741 994 | 741 994 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 324 762 | 1 324 762 | 0 | 1 324 762 | 1 324 762 | 0 | 0 | 0 |
96307 | 0 | 415 338 | 415 338 | 0 | 1 326 316 | 1 326 316 | 0 | 1 719 865 | 1 719 865 | 0 | 808 887 | 808 887 |
96505 | 53 144 | 0 | 53 144 | 35 763 | 0 | 35 763 | 48 074 | 0 | 48 074 | 65 455 | 0 | 65 455 |
96801 | 3 878 | 0 | 3 878 | 786 751 | 0 | 786 751 | 794 871 | 0 | 794 871 | 11 998 | 0 | 11 998 |
97001 | 76 856 | 0 | 76 856 | 48 074 | 0 | 48 074 | 35 763 | 0 | 35 763 | 64 545 | 0 | 64 545 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 207,0000 | 0 | 0 | 168,0000 | 0 | 0 | 81,0000 | 0 | 0 | 3 294,0000 |
98010 | 0 | 0 | 46 505 590 010 712,0000 | 0 | 0 | 6 028 232 890,0000 | 0 | 0 | 8 158 544 093,0000 | 0 | 0 | 46 503 459 699 509,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 574 429 537,0000 | 0 | 0 | 57 906 749,0000 | 0 | 0 | 87 196 797,0000 | 0 | 0 | 603 719 585,0000 |
98050 | 0 | 0 | 46 505 015 295 415,0000 | 0 | 0 | 8 100 637 942,0000 | 0 | 0 | 5 941 036 780,0000 | 0 | 0 | 46 502 855 694 253,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 050 127,0000 | 0 | 0 | 3 050 127,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 288 954,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 288 952,0000 |
98090 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 |
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