Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 157 299 | 0 | 157 299 | 95 649 | 0 | 95 649 | 121 736 | 0 | 121 736 | 131 212 | 0 | 131 212 |
20202 | 263 589 | 297 310 | 560 899 | 2 728 583 | 1 455 414 | 4 183 997 | 2 693 570 | 1 504 520 | 4 198 090 | 298 602 | 248 204 | 546 806 |
20208 | 52 995 | 3 130 | 56 125 | 295 121 | 9 278 | 304 399 | 266 725 | 6 313 | 273 038 | 81 391 | 6 095 | 87 486 |
20209 | 10 030 | 0 | 10 030 | 955 594 | 262 313 | 1 217 907 | 965 624 | 262 313 | 1 227 937 | 0 | 0 | 0 |
30102 | 597 461 | 0 | 597 461 | 38 795 391 | 0 | 38 795 391 | 38 473 783 | 0 | 38 473 783 | 919 069 | 0 | 919 069 |
30110 | 85 164 | 7 980 | 93 144 | 1 012 134 | 265 112 | 1 277 246 | 901 448 | 262 588 | 1 164 036 | 195 850 | 10 504 | 206 354 |
30114 | 0 | 181 576 | 181 576 | 0 | 9 650 502 | 9 650 502 | 0 | 9 188 108 | 9 188 108 | 0 | 643 970 | 643 970 |
30202 | 111 501 | 0 | 111 501 | 0 | 0 | 0 | 21 610 | 0 | 21 610 | 89 891 | 0 | 89 891 |
30204 | 43 086 | 0 | 43 086 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 47 770 | 0 | 47 770 |
30210 | 0 | 0 | 0 | 210 480 | 0 | 210 480 | 210 480 | 0 | 210 480 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 840 650 | 0 | 5 840 650 | 5 840 650 | 0 | 5 840 650 | 0 | 0 | 0 |
30233 | 2 105 | 0 | 2 105 | 73 324 | 3 726 | 77 050 | 70 611 | 3 726 | 74 337 | 4 818 | 0 | 4 818 |
30302 | 1 260 938 | 156 491 | 1 417 429 | 6 267 186 | 1 229 991 | 7 497 177 | 6 232 859 | 1 113 855 | 7 346 714 | 1 295 265 | 272 627 | 1 567 892 |
30306 | 5 574 839 | 2 232 481 | 7 807 320 | 668 659 | 292 967 | 961 626 | 313 366 | 171 000 | 484 366 | 5 930 132 | 2 354 448 | 8 284 580 |
30402 | 254 912 | 0 | 254 912 | 6 556 708 | 0 | 6 556 708 | 6 753 822 | 0 | 6 753 822 | 57 798 | 0 | 57 798 |
30404 | 0 | 0 | 0 | 21 191 104 | 0 | 21 191 104 | 21 191 104 | 0 | 21 191 104 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 777 927 | 0 | 15 777 927 | 15 777 927 | 0 | 15 777 927 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 862 288 | 862 288 | 0 | 862 288 | 862 288 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 8 310 000 | 614 822 | 8 924 822 | 8 460 000 | 614 822 | 9 074 822 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 522 388 | 1 172 388 | 650 000 | 522 388 | 1 172 388 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 650 000 | 0 | 4 650 000 | 250 000 | 0 | 250 000 | 4 400 000 | 0 | 4 400 000 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 2 661 | 2 661 | 0 | 49 | 49 | 0 | 119 | 119 | 0 | 2 591 | 2 591 |
44606 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 7 991 | 34 997 | 42 988 | 3 282 | 1 442 | 4 724 | 1 539 | 6 477 | 8 016 | 9 734 | 29 962 | 39 696 |
45108 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 629 | 0 | 629 | 5 664 | 0 | 5 664 |
45201 | 90 893 | 0 | 90 893 | 468 918 | 0 | 468 918 | 404 432 | 0 | 404 432 | 155 379 | 0 | 155 379 |
45203 | 3 790 | 0 | 3 790 | 38 218 | 0 | 38 218 | 3 790 | 0 | 3 790 | 38 218 | 0 | 38 218 |
45204 | 95 822 | 0 | 95 822 | 144 672 | 0 | 144 672 | 110 633 | 0 | 110 633 | 129 861 | 0 | 129 861 |
45205 | 1 053 155 | 0 | 1 053 155 | 199 013 | 0 | 199 013 | 26 482 | 0 | 26 482 | 1 225 686 | 0 | 1 225 686 |
45206 | 3 242 611 | 46 959 | 3 289 570 | 1 042 687 | 863 | 1 043 550 | 382 970 | 2 107 | 385 077 | 3 902 328 | 45 715 | 3 948 043 |
45207 | 4 494 613 | 0 | 4 494 613 | 260 805 | 0 | 260 805 | 93 433 | 0 | 93 433 | 4 661 985 | 0 | 4 661 985 |
45208 | 4 232 782 | 0 | 4 232 782 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 4 229 082 | 0 | 4 229 082 |
45401 | 3 141 | 0 | 3 141 | 8 566 | 0 | 8 566 | 8 336 | 0 | 8 336 | 3 371 | 0 | 3 371 |
45406 | 44 245 | 0 | 44 245 | 1 000 | 0 | 1 000 | 9 970 | 0 | 9 970 | 35 275 | 0 | 35 275 |
45407 | 3 230 | 0 | 3 230 | 6 500 | 0 | 6 500 | 600 | 0 | 600 | 9 130 | 0 | 9 130 |
45408 | 0 | 0 | 0 | 14 046 | 0 | 14 046 | 100 | 0 | 100 | 13 946 | 0 | 13 946 |
45505 | 71 128 | 0 | 71 128 | 0 | 0 | 0 | 167 | 0 | 167 | 70 961 | 0 | 70 961 |
45506 | 69 291 | 0 | 69 291 | 5 005 | 0 | 5 005 | 3 626 | 0 | 3 626 | 70 670 | 0 | 70 670 |
45507 | 1 591 833 | 3 937 615 | 5 529 448 | 59 | 75 466 | 75 525 | 40 999 | 252 474 | 293 473 | 1 550 893 | 3 760 607 | 5 311 500 |
45509 | 1 208 | 0 | 1 208 | 3 863 | 124 | 3 987 | 4 161 | 124 | 4 285 | 910 | 0 | 910 |
45604 | 500 000 | 1 001 795 | 1 501 795 | 978 490 | 11 863 | 990 353 | 0 | 1 013 658 | 1 013 658 | 1 478 490 | 0 | 1 478 490 |
45706 | 1 676 | 66 238 | 67 914 | 0 | 1 194 | 1 194 | 5 | 6 961 | 6 966 | 1 671 | 60 471 | 62 142 |
45811 | 27 703 | 0 | 27 703 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 26 255 | 0 | 26 255 |
45812 | 2 102 796 | 4 289 | 2 107 085 | 34 076 | 180 | 34 256 | 45 597 | 307 | 45 904 | 2 091 275 | 4 162 | 2 095 437 |
45814 | 21 484 | 0 | 21 484 | 197 | 0 | 197 | 197 | 0 | 197 | 21 484 | 0 | 21 484 |
45815 | 126 648 | 20 830 | 147 478 | 6 787 | 1 843 | 8 630 | 1 661 | 4 673 | 6 334 | 131 774 | 18 000 | 149 774 |
45817 | 0 | 10 263 | 10 263 | 0 | 190 | 190 | 0 | 469 | 469 | 0 | 9 984 | 9 984 |
45911 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
45912 | 102 161 | 0 | 102 161 | 866 | 0 | 866 | 558 | 0 | 558 | 102 469 | 0 | 102 469 |
45914 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
45915 | 14 096 | 12 891 | 26 987 | 1 498 | 2 246 | 3 744 | 1 604 | 3 967 | 5 571 | 13 990 | 11 170 | 25 160 |
45917 | 0 | 1 121 | 1 121 | 0 | 54 | 54 | 0 | 58 | 58 | 0 | 1 117 | 1 117 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 471 479 | 0 | 471 479 | 13 721 658 | 0 | 13 721 658 | 13 193 137 | 0 | 13 193 137 | 1 000 000 | 0 | 1 000 000 |
47404 | 3 862 | 319 112 | 322 974 | 120 598 116 | 102 579 881 | 223 177 997 | 120 433 285 | 102 811 736 | 223 245 021 | 168 693 | 87 257 | 255 950 |
47408 | 0 | 0 | 0 | 105 094 152 | 144 609 263 | 249 703 415 | 105 094 152 | 144 609 263 | 249 703 415 | 0 | 0 | 0 |
47410 | 0 | 28 138 | 28 138 | 0 | 267 060 | 267 060 | 0 | 274 267 | 274 267 | 0 | 20 931 | 20 931 |
47423 | 1 614 699 | 3 704 | 1 618 403 | 19 326 | 130 751 | 150 077 | 39 847 | 129 236 | 169 083 | 1 594 178 | 5 219 | 1 599 397 |
47427 | 41 151 | 22 085 | 63 236 | 159 646 | 49 093 | 208 739 | 149 420 | 69 151 | 218 571 | 51 377 | 2 027 | 53 404 |
47801 | 1 245 638 | 644 770 | 1 890 408 | 705 | 17 037 | 17 742 | 21 326 | 36 495 | 57 821 | 1 225 017 | 625 312 | 1 850 329 |
47802 | 543 459 | 237 716 | 781 175 | 715 | 4 778 | 5 493 | 250 586 | 16 654 | 267 240 | 293 588 | 225 840 | 519 428 |
50104 | 270 363 | 0 | 270 363 | 1 495 | 0 | 1 495 | 626 | 0 | 626 | 271 232 | 0 | 271 232 |
50105 | 44 418 | 0 | 44 418 | 271 | 0 | 271 | 1 203 | 0 | 1 203 | 43 486 | 0 | 43 486 |
50106 | 204 814 | 0 | 204 814 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 206 508 | 0 | 206 508 |
50107 | 373 698 | 0 | 373 698 | 2 477 | 0 | 2 477 | 14 780 | 0 | 14 780 | 361 395 | 0 | 361 395 |
50121 | 5 353 | 0 | 5 353 | 4 065 | 0 | 4 065 | 4 858 | 0 | 4 858 | 4 560 | 0 | 4 560 |
50206 | 50 114 | 0 | 50 114 | 615 | 0 | 615 | 1 247 | 0 | 1 247 | 49 482 | 0 | 49 482 |
50208 | 185 384 | 0 | 185 384 | 807 | 0 | 807 | 2 762 | 0 | 2 762 | 183 429 | 0 | 183 429 |
50221 | 4 046 | 0 | 4 046 | 1 536 | 0 | 1 536 | 2 001 | 0 | 2 001 | 3 581 | 0 | 3 581 |
50505 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
50605 | 32 893 | 0 | 32 893 | 304 436 | 0 | 304 436 | 268 605 | 0 | 268 605 | 68 724 | 0 | 68 724 |
50606 | 9 554 789 | 0 | 9 554 789 | 1 517 393 | 0 | 1 517 393 | 5 570 214 | 0 | 5 570 214 | 5 501 968 | 0 | 5 501 968 |
50618 | 150 303 | 0 | 150 303 | 5 094 704 | 0 | 5 094 704 | 1 529 788 | 0 | 1 529 788 | 3 715 219 | 0 | 3 715 219 |
50621 | 7 070 847 | 0 | 7 070 847 | 1 279 742 | 0 | 1 279 742 | 1 954 779 | 0 | 1 954 779 | 6 395 810 | 0 | 6 395 810 |
50705 | 19 213 | 0 | 19 213 | 0 | 0 | 0 | 0 | 0 | 0 | 19 213 | 0 | 19 213 |
50706 | 4 140 799 | 7 162 | 4 147 961 | 288 288 | 131 | 288 419 | 33 391 | 322 | 33 713 | 4 395 696 | 6 971 | 4 402 667 |
50708 | 0 | 158 408 | 158 408 | 0 | 5 947 | 5 947 | 0 | 7 311 | 7 311 | 0 | 157 044 | 157 044 |
50718 | 6 736 | 0 | 6 736 | 32 249 | 0 | 32 249 | 38 985 | 0 | 38 985 | 0 | 0 | 0 |
50721 | 2 970 502 | 0 | 2 970 502 | 573 495 | 0 | 573 495 | 207 946 | 0 | 207 946 | 3 336 051 | 0 | 3 336 051 |
51402 | 0 | 0 | 0 | 79 797 | 0 | 79 797 | 79 797 | 0 | 79 797 | 0 | 0 | 0 |
51404 | 74 335 | 0 | 74 335 | 180 842 | 0 | 180 842 | 226 523 | 0 | 226 523 | 28 654 | 0 | 28 654 |
51405 | 130 181 | 0 | 130 181 | 615 514 | 0 | 615 514 | 526 358 | 0 | 526 358 | 219 337 | 0 | 219 337 |
51501 | 81 729 | 0 | 81 729 | 916 | 0 | 916 | 82 645 | 0 | 82 645 | 0 | 0 | 0 |
51509 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 0 | 0 | 0 | 253 771 | 0 | 253 771 |
52503 | 135 204 | 8 516 | 143 720 | 24 793 | 29 439 | 54 232 | 33 769 | 9 546 | 43 315 | 126 228 | 28 409 | 154 637 |
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 | 61 | 61 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 59 | 59 |
60302 | 27 245 | 0 | 27 245 | 40 466 | 0 | 40 466 | 2 791 | 0 | 2 791 | 64 920 | 0 | 64 920 |
60306 | 15 783 | 0 | 15 783 | 24 912 | 0 | 24 912 | 40 695 | 0 | 40 695 | 0 | 0 | 0 |
60308 | 1 556 | 10 | 1 566 | 3 644 | 0 | 3 644 | 4 589 | 10 | 4 599 | 611 | 0 | 611 |
60310 | 17 588 | 0 | 17 588 | 12 507 | 0 | 12 507 | 11 651 | 0 | 11 651 | 18 444 | 0 | 18 444 |
60312 | 250 023 | 0 | 250 023 | 186 830 | 0 | 186 830 | 124 562 | 0 | 124 562 | 312 291 | 0 | 312 291 |
60314 | 3 953 | 0 | 3 953 | 3 041 | 0 | 3 041 | 6 210 | 0 | 6 210 | 784 | 0 | 784 |
60323 | 1 108 934 | 3 142 | 1 112 076 | 2 750 | 64 | 2 814 | 66 283 | 141 | 66 424 | 1 045 401 | 3 065 | 1 048 466 |
60347 | 92 032 | 0 | 92 032 | 951 | 0 | 951 | 92 532 | 0 | 92 532 | 451 | 0 | 451 |
60401 | 505 369 | 0 | 505 369 | 8 943 | 0 | 8 943 | 8 756 | 0 | 8 756 | 505 556 | 0 | 505 556 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60701 | 53 276 | 0 | 53 276 | 12 636 | 0 | 12 636 | 11 315 | 0 | 11 315 | 54 597 | 0 | 54 597 |
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 | 1 350 | 0 | 1 350 | 212 | 0 | 212 | 409 | 0 | 409 | 1 153 | 0 | 1 153 |
61008 | 10 960 | 0 | 10 960 | 21 443 | 0 | 21 443 | 8 497 | 0 | 8 497 | 23 906 | 0 | 23 906 |
61009 | 4 223 | 0 | 4 223 | 2 519 | 0 | 2 519 | 2 422 | 0 | 2 422 | 4 320 | 0 | 4 320 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 130 671 | 0 | 130 671 | 0 | 0 | 0 | 0 | 0 | 0 | 130 671 | 0 | 130 671 |
61209 | 0 | 0 | 0 | 35 971 | 0 | 35 971 | 35 971 | 0 | 35 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 244 663 | 0 | 2 244 663 | 2 244 663 | 0 | 2 244 663 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 281 019 | 0 | 281 019 | 281 019 | 0 | 281 019 | 0 | 0 | 0 |
61403 | 111 119 | 0 | 111 119 | 25 629 | 0 | 25 629 | 15 611 | 0 | 15 611 | 121 137 | 0 | 121 137 |
70606 | 27 371 256 | 0 | 27 371 256 | 3 012 726 | 0 | 3 012 726 | 360 254 | 0 | 360 254 | 30 023 728 | 0 | 30 023 728 |
70607 | 218 044 | 0 | 218 044 | 106 530 | 0 | 106 530 | 259 769 | 0 | 259 769 | 64 805 | 0 | 64 805 |
70608 | 11 840 141 | 0 | 11 840 141 | 763 948 | 0 | 763 948 | 0 | 0 | 0 | 12 604 089 | 0 | 12 604 089 |
70610 | 44 289 | 0 | 44 289 | 16 539 | 0 | 16 539 | 0 | 0 | 0 | 60 828 | 0 | 60 828 |
70611 | 487 080 | 0 | 487 080 | 714 | 0 | 714 | 38 524 | 0 | 38 524 | 449 270 | 0 | 449 270 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 2 974 548 | 0 | 2 974 548 | 209 947 | 0 | 209 947 | 575 030 | 0 | 575 030 | 3 339 631 | 0 | 3 339 631 |
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 | 203 604 | 0 | 203 604 | 203 602 | 0 | 203 602 | 3 | 4 | 7 |
30111 | 3 353 | 0 | 3 353 | 9 751 | 567 | 10 318 | 6 869 | 567 | 7 436 | 471 | 0 | 471 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 43 | 0 | 43 | 73 | 0 | 73 |
30222 | 0 | 0 | 0 | 0 | 3 047 674 | 3 047 674 | 0 | 3 047 674 | 3 047 674 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 167 816 | 7 343 | 175 159 | 167 816 | 7 343 | 175 159 | 0 | 0 | 0 |
30301 | 1 260 938 | 156 491 | 1 417 429 | 6 232 859 | 1 113 855 | 7 346 714 | 6 267 186 | 1 229 991 | 7 497 177 | 1 295 265 | 272 627 | 1 567 892 |
30305 | 5 574 839 | 2 232 481 | 7 807 320 | 313 366 | 171 000 | 484 366 | 668 659 | 292 967 | 961 626 | 5 930 132 | 2 354 448 | 8 284 580 |
30408 | 0 | 0 | 0 | 17 301 372 | 0 | 17 301 372 | 17 301 372 | 0 | 17 301 372 | 0 | 0 | 0 |
30601 | 14 806 | 0 | 14 806 | 59 925 | 0 | 59 925 | 65 308 | 0 | 65 308 | 20 189 | 0 | 20 189 |
30606 | 131 690 | 0 | 131 690 | 242 177 | 0 | 242 177 | 121 020 | 0 | 121 020 | 10 533 | 0 | 10 533 |
31302 | 2 200 | 0 | 2 200 | 226 600 | 123 501 | 350 101 | 224 400 | 123 501 | 347 901 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 317 200 | 20 669 | 337 869 | 317 200 | 20 669 | 337 869 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 29 000 | 0 | 29 000 | 9 000 | 0 | 9 000 |
31408 | 0 | 416 684 | 416 684 | 0 | 371 972 | 371 972 | 0 | 5 270 | 5 270 | 0 | 49 982 | 49 982 |
31409 | 0 | 416 | 416 | 0 | 30 | 30 | 0 | 17 | 17 | 0 | 403 | 403 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
40502 | 16 098 | 23 516 | 39 614 | 100 766 | 353 543 | 454 309 | 100 904 | 336 115 | 437 019 | 16 236 | 6 088 | 22 324 |
40602 | 48 811 | 70 | 48 881 | 318 745 | 3 | 318 748 | 276 927 | 1 | 276 928 | 6 993 | 68 | 7 061 |
40701 | 63 875 | 183 | 64 058 | 373 149 | 16 251 | 389 400 | 438 509 | 16 237 | 454 746 | 129 235 | 169 | 129 404 |
40702 | 1 318 742 | 193 321 | 1 512 063 | 19 359 337 | 1 558 780 | 20 918 117 | 19 766 168 | 1 417 518 | 21 183 686 | 1 725 573 | 52 059 | 1 777 632 |
40703 | 66 315 | 10 | 66 325 | 123 313 | 1 | 123 314 | 110 447 | 0 | 110 447 | 53 449 | 9 | 53 458 |
40802 | 83 115 | 3 | 83 118 | 483 483 | 51 | 483 534 | 467 245 | 1 664 | 468 909 | 66 877 | 1 616 | 68 493 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 88 611 | 7 485 | 96 096 | 1 054 127 | 9 573 155 | 10 627 282 | 1 075 270 | 11 930 995 | 13 006 265 | 109 754 | 2 365 325 | 2 475 079 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 233 653 | 34 424 | 268 077 | 896 069 | 136 754 | 1 032 823 | 892 343 | 139 828 | 1 032 171 | 229 927 | 37 498 | 267 425 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 1 095 | 295 | 1 390 | 7 416 | 36 | 7 452 | 6 929 | 107 | 7 036 | 608 | 366 | 974 |
40821 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 3 521 | 0 | 3 521 | 0 | 0 | 0 |
40901 | 15 329 | 0 | 15 329 | 72 073 | 0 | 72 073 | 66 250 | 0 | 66 250 | 9 506 | 0 | 9 506 |
40905 | 27 | 0 | 27 | 9 662 | 0 | 9 662 | 9 672 | 0 | 9 672 | 37 | 0 | 37 |
40909 | 4 | 189 | 193 | 2 331 | 5 018 | 7 349 | 2 327 | 4 837 | 7 164 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 170 | 725 | 895 | 170 | 725 | 895 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 23 375 | 69 | 23 444 | 23 300 | 69 | 23 369 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 3 196 | 6 563 | 9 759 | 3 196 | 6 563 | 9 759 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 639 | 3 756 | 4 395 | 639 | 3 756 | 4 395 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 |
41505 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42003 | 500 | 0 | 500 | 500 | 0 | 500 | 1 496 550 | 0 | 1 496 550 | 1 496 550 | 0 | 1 496 550 |
42004 | 78 200 | 0 | 78 200 | 1 500 | 0 | 1 500 | 45 000 | 0 | 45 000 | 121 700 | 0 | 121 700 |
42005 | 202 800 | 0 | 202 800 | 22 000 | 0 | 22 000 | 34 000 | 0 | 34 000 | 214 800 | 0 | 214 800 |
42006 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 |
42101 | 0 | 626 | 626 | 0 | 28 | 28 | 0 | 12 | 12 | 0 | 610 | 610 |
42102 | 5 000 | 0 | 5 000 | 54 000 | 0 | 54 000 | 74 850 | 0 | 74 850 | 25 850 | 0 | 25 850 |
42103 | 526 100 | 0 | 526 100 | 526 100 | 0 | 526 100 | 163 180 | 0 | 163 180 | 163 180 | 0 | 163 180 |
42104 | 218 842 | 42 815 | 261 657 | 85 312 | 44 167 | 129 479 | 362 930 | 1 352 | 364 282 | 496 460 | 0 | 496 460 |
42105 | 495 600 | 465 251 | 960 851 | 15 000 | 28 936 | 43 936 | 32 000 | 15 643 | 47 643 | 512 600 | 451 958 | 964 558 |
42106 | 42 117 | 157 157 | 199 274 | 0 | 7 052 | 7 052 | 128 | 2 889 | 3 017 | 42 245 | 152 994 | 195 239 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 82 108 | 0 | 82 108 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 97 508 | 0 | 97 508 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 78 265 | 58 119 | 136 384 | 707 281 | 647 204 | 1 354 485 | 682 101 | 646 095 | 1 328 196 | 53 085 | 57 010 | 110 095 |
42303 | 7 437 | 0 | 7 437 | 9 251 | 0 | 9 251 | 16 875 | 0 | 16 875 | 15 061 | 0 | 15 061 |
42304 | 69 594 | 8 752 | 78 346 | 19 927 | 8 096 | 28 023 | 62 719 | 7 670 | 70 389 | 112 386 | 8 326 | 120 712 |
42305 | 277 372 | 60 320 | 337 692 | 64 847 | 8 834 | 73 681 | 106 059 | 34 199 | 140 258 | 318 584 | 85 685 | 404 269 |
42306 | 3 239 376 | 1 379 752 | 4 619 128 | 781 234 | 166 286 | 947 520 | 503 721 | 205 664 | 709 385 | 2 961 863 | 1 419 130 | 4 380 993 |
42307 | 34 775 | 10 903 | 45 678 | 691 | 511 | 1 202 | 1 003 | 222 | 1 225 | 35 087 | 10 614 | 45 701 |
42601 | 1 420 | 7 555 | 8 975 | 211 | 7 788 | 7 999 | 208 | 14 584 | 14 792 | 1 417 | 14 351 | 15 768 |
42604 | 344 | 0 | 344 | 203 | 0 | 203 | 1 | 0 | 1 | 142 | 0 | 142 |
42605 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 4 | 0 | 4 | 1 034 | 0 | 1 034 |
42606 | 14 020 | 90 903 | 104 923 | 0 | 10 762 | 10 762 | 6 359 | 8 234 | 14 593 | 20 379 | 88 375 | 108 754 |
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 | 163 673 | 0 | 163 673 | 1 729 652 | 0 | 1 729 652 | 1 565 979 | 0 | 1 565 979 | 0 | 0 | 0 |
43807 | 0 | 2 191 427 | 2 191 427 | 0 | 98 336 | 98 336 | 0 | 40 292 | 40 292 | 0 | 2 133 383 | 2 133 383 |
45115 | 1 217 | 0 | 1 217 | 796 | 0 | 796 | 33 | 0 | 33 | 454 | 0 | 454 |
45215 | 2 648 134 | 0 | 2 648 134 | 118 519 | 0 | 118 519 | 265 576 | 0 | 265 576 | 2 795 191 | 0 | 2 795 191 |
45415 | 4 099 | 0 | 4 099 | 307 | 0 | 307 | 3 036 | 0 | 3 036 | 6 828 | 0 | 6 828 |
45515 | 340 431 | 0 | 340 431 | 233 672 | 0 | 233 672 | 238 120 | 0 | 238 120 | 344 879 | 0 | 344 879 |
45615 | 215 377 | 0 | 215 377 | 210 377 | 0 | 210 377 | 499 030 | 0 | 499 030 | 504 030 | 0 | 504 030 |
45715 | 348 | 0 | 348 | 669 | 0 | 669 | 697 | 0 | 697 | 376 | 0 | 376 |
45818 | 2 256 590 | 0 | 2 256 590 | 78 342 | 0 | 78 342 | 76 401 | 0 | 76 401 | 2 254 649 | 0 | 2 254 649 |
45918 | 121 586 | 0 | 121 586 | 12 865 | 0 | 12 865 | 14 365 | 0 | 14 365 | 123 086 | 0 | 123 086 |
47008 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 76 520 244 | 60 588 694 | 137 108 938 | 76 520 244 | 60 588 694 | 137 108 938 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 787 | 21 787 | 0 | 21 787 | 21 787 | 0 | 0 | 0 |
47407 | 33 980 | 0 | 33 980 | 102 901 962 | 146 930 083 | 249 832 045 | 102 901 962 | 146 930 083 | 249 832 045 | 33 980 | 0 | 33 980 |
47409 | 0 | 1 117 660 | 1 117 660 | 0 | 354 258 | 354 258 | 0 | 412 565 | 412 565 | 0 | 1 175 967 | 1 175 967 |
47411 | 98 563 | 17 232 | 115 795 | 23 827 | 9 087 | 32 914 | 32 618 | 9 633 | 42 251 | 107 354 | 17 778 | 125 132 |
47416 | 186 | 0 | 186 | 662 338 | 1 549 | 663 887 | 662 152 | 1 560 | 663 712 | 0 | 11 | 11 |
47422 | 77 734 | 5 459 | 83 193 | 439 542 | 525 715 | 965 257 | 440 127 | 525 426 | 965 553 | 78 319 | 5 170 | 83 489 |
47425 | 1 155 838 | 0 | 1 155 838 | 548 647 | 0 | 548 647 | 637 847 | 0 | 637 847 | 1 245 038 | 0 | 1 245 038 |
47426 | 42 637 | 603 311 | 645 948 | 26 475 | 50 537 | 77 012 | 30 282 | 27 883 | 58 165 | 46 444 | 580 657 | 627 101 |
47804 | 793 327 | 0 | 793 327 | 547 639 | 0 | 547 639 | 362 523 | 0 | 362 523 | 608 211 | 0 | 608 211 |
50120 | 94 262 | 0 | 94 262 | 23 325 | 0 | 23 325 | 16 239 | 0 | 16 239 | 87 176 | 0 | 87 176 |
50220 | 56 384 | 0 | 56 384 | 92 046 | 0 | 92 046 | 85 268 | 0 | 85 268 | 49 606 | 0 | 49 606 |
50407 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 137 | 0 | 137 | 3 485 | 0 | 3 485 |
50507 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
50620 | 1 411 453 | 0 | 1 411 453 | 590 604 | 0 | 590 604 | 198 805 | 0 | 198 805 | 1 019 654 | 0 | 1 019 654 |
50719 | 792 885 | 0 | 792 885 | 130 | 0 | 130 | 52 528 | 0 | 52 528 | 845 283 | 0 | 845 283 |
50720 | 103 352 | 0 | 103 352 | 29 690 | 0 | 29 690 | 10 381 | 0 | 10 381 | 84 043 | 0 | 84 043 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 38 377 | 0 | 38 377 | 38 377 | 0 | 38 377 |
51510 | 270 934 | 0 | 270 934 | 17 163 | 0 | 17 163 | 0 | 0 | 0 | 253 771 | 0 | 253 771 |
52301 | 35 210 | 0 | 35 210 | 221 829 | 481 436 | 703 265 | 211 771 | 481 436 | 693 207 | 25 152 | 0 | 25 152 |
52303 | 29 619 | 0 | 29 619 | 79 619 | 0 | 79 619 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
52304 | 141 000 | 0 | 141 000 | 91 000 | 0 | 91 000 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 |
52305 | 2 234 267 | 494 067 | 2 728 334 | 370 000 | 516 863 | 886 863 | 339 443 | 530 946 | 870 389 | 2 203 710 | 508 150 | 2 711 860 |
52306 | 715 492 | 0 | 715 492 | 45 570 | 0 | 45 570 | 0 | 0 | 0 | 669 922 | 0 | 669 922 |
52307 | 14 069 | 0 | 14 069 | 0 | 0 | 0 | 0 | 0 | 0 | 14 069 | 0 | 14 069 |
52406 | 11 441 | 0 | 11 441 | 15 945 | 0 | 15 945 | 4 570 | 0 | 4 570 | 66 | 0 | 66 |
52501 | 10 544 | 0 | 10 544 | 6 339 | 0 | 6 339 | 7 233 | 0 | 7 233 | 11 438 | 0 | 11 438 |
60206 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60301 | 3 575 | 0 | 3 575 | 45 384 | 0 | 45 384 | 43 860 | 0 | 43 860 | 2 051 | 0 | 2 051 |
60305 | 4 842 | 0 | 4 842 | 225 266 | 0 | 225 266 | 220 424 | 0 | 220 424 | 0 | 0 | 0 |
60307 | 7 | 0 | 7 | 96 | 0 | 96 | 125 | 0 | 125 | 36 | 0 | 36 |
60309 | 1 756 | 0 | 1 756 | 1 | 0 | 1 | 1 340 | 0 | 1 340 | 3 095 | 0 | 3 095 |
60311 | 3 065 | 0 | 3 065 | 4 200 | 0 | 4 200 | 3 074 | 0 | 3 074 | 1 939 | 0 | 1 939 |
60313 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 20 145 | 0 | 20 145 | 20 145 | 0 | 20 145 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 709 | 0 | 1 709 | 2 213 | 0 | 2 213 | 633 | 0 | 633 | 129 | 0 | 129 |
60324 | 469 690 | 0 | 469 690 | 66 251 | 0 | 66 251 | 71 627 | 0 | 71 627 | 475 066 | 0 | 475 066 |
60601 | 250 658 | 0 | 250 658 | 9 505 | 0 | 9 505 | 6 809 | 0 | 6 809 | 247 962 | 0 | 247 962 |
60903 | 701 | 0 | 701 | 0 | 0 | 0 | 2 | 0 | 2 | 703 | 0 | 703 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
61304 | 9 039 | 0 | 9 039 | 2 222 | 0 | 2 222 | 1 530 | 0 | 1 530 | 8 347 | 0 | 8 347 |
70601 | 28 672 477 | 0 | 28 672 477 | 1 766 | 0 | 1 766 | 2 580 002 | 0 | 2 580 002 | 31 250 713 | 0 | 31 250 713 |
70602 | 2 812 621 | 0 | 2 812 621 | 2 164 226 | 0 | 2 164 226 | 1 734 041 | 0 | 1 734 041 | 2 382 436 | 0 | 2 382 436 |
70603 | 11 659 983 | 0 | 11 659 983 | 0 | 0 | 0 | 774 449 | 0 | 774 449 | 12 434 432 | 0 | 12 434 432 |
70605 | 68 643 | 0 | 68 643 | 0 | 0 | 0 | 0 | 0 | 0 | 68 643 | 0 | 68 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90703 | 140 000 | 0 | 140 000 | 370 000 | 0 | 370 000 | 120 000 | 0 | 120 000 | 390 000 | 0 | 390 000 |
90803 | 2 892 917 | 0 | 2 892 917 | 85 000 | 0 | 85 000 | 80 000 | 0 | 80 000 | 2 897 917 | 0 | 2 897 917 |
90901 | 1 864 715 | 0 | 1 864 715 | 221 212 | 0 | 221 212 | 135 756 | 0 | 135 756 | 1 950 171 | 0 | 1 950 171 |
90902 | 2 871 362 | 40 340 | 2 911 702 | 483 765 | 870 | 484 635 | 178 530 | 1 955 | 180 485 | 3 176 597 | 39 255 | 3 215 852 |
90907 | 15 329 | 0 | 15 329 | 66 250 | 0 | 66 250 | 72 073 | 0 | 72 073 | 9 506 | 0 | 9 506 |
90908 | 1 171 | 65 524 | 66 695 | 497 | 17 671 | 18 168 | 1 171 | 58 392 | 59 563 | 497 | 24 803 | 25 300 |
91202 | 961 986 | 0 | 961 986 | 0 | 0 | 0 | 1 | 0 | 1 | 961 985 | 0 | 961 985 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 0 | 0 |
91220 | 0 | 119 | 119 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 115 | 115 |
91411 | 242 970 | 0 | 242 970 | 27 622 | 0 | 27 622 | 0 | 0 | 0 | 270 592 | 0 | 270 592 |
91414 | 20 167 518 | 3 107 482 | 23 275 000 | 6 625 508 | 333 791 | 6 959 299 | 2 860 199 | 1 502 515 | 4 362 714 | 23 932 827 | 1 938 758 | 25 871 585 |
91417 | 4 500 | 5 312 | 9 812 | 0 | 156 | 156 | 0 | 305 | 305 | 4 500 | 5 163 | 9 663 |
91418 | 1 786 898 | 863 304 | 2 650 202 | 169 | 15 864 | 16 033 | 270 522 | 46 506 | 317 028 | 1 516 545 | 832 662 | 2 349 207 |
91501 | 17 857 | 0 | 17 857 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 16 679 | 0 | 16 679 |
91604 | 482 062 | 53 802 | 535 864 | 86 477 | 9 164 | 95 641 | 69 532 | 7 413 | 76 945 | 499 007 | 55 553 | 554 560 |
91704 | 32 316 | 42 296 | 74 612 | 0 | 778 | 778 | 1 | 1 898 | 1 899 | 32 315 | 41 176 | 73 491 |
91802 | 411 709 | 77 079 | 488 788 | 0 | 1 417 | 1 417 | 0 | 3 459 | 3 459 | 411 709 | 75 037 | 486 746 |
91803 | 33 533 | 1 736 | 35 269 | 2 272 | 128 | 2 400 | 0 | 80 | 80 | 35 805 | 1 784 | 37 589 |
99998 | 40 312 484 | 0 | 40 312 484 | 22 776 952 | 0 | 22 776 952 | 24 251 074 | 0 | 24 251 074 | 38 838 362 | 0 | 38 838 362 |
Пассив | ||||||||||||
91311 | 6 387 904 | 7 808 150 | 14 196 054 | 83 635 | 420 854 | 504 489 | 3 186 | 143 101 | 146 287 | 6 307 455 | 7 530 397 | 13 837 852 |
91312 | 16 078 365 | 1 627 460 | 17 705 825 | 1 466 864 | 297 989 | 1 764 853 | 3 790 163 | 34 629 | 3 824 792 | 18 401 664 | 1 364 100 | 19 765 764 |
91314 | 552 788 | 0 | 552 788 | 15 613 854 | 0 | 15 613 854 | 16 299 786 | 0 | 16 299 786 | 1 238 720 | 0 | 1 238 720 |
91315 | 5 486 524 | 1 035 857 | 6 522 381 | 3 834 738 | 365 251 | 4 199 989 | 91 330 | 92 409 | 183 739 | 1 743 116 | 763 015 | 2 506 131 |
91316 | 191 711 | 0 | 191 711 | 491 132 | 0 | 491 132 | 441 387 | 0 | 441 387 | 141 966 | 0 | 141 966 |
91317 | 424 728 | 2 869 | 427 597 | 1 670 942 | 252 | 1 671 194 | 1 872 487 | 175 | 1 872 662 | 626 273 | 2 792 | 629 065 |
91507 | 611 848 | 0 | 611 848 | 262 | 0 | 262 | 2 998 | 0 | 2 998 | 614 584 | 0 | 614 584 |
91508 | 104 280 | 0 | 104 280 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 104 280 | 0 | 104 280 |
99999 | 36 183 854 | 0 | 36 183 854 | 5 203 612 | 0 | 5 203 612 | 8 140 731 | 0 | 8 140 731 | 39 120 973 | 0 | 39 120 973 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 266 905 | 4 052 252 | 7 319 157 | 73 859 074 | 90 577 853 | 164 436 927 | 75 465 953 | 91 482 999 | 166 948 952 | 1 660 026 | 3 147 106 | 4 807 132 |
93002 | 0 | 635 293 | 635 293 | 0 | 9 204 062 | 9 204 062 | 0 | 9 839 355 | 9 839 355 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
93305 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
93306 | 0 | 914 500 | 914 500 | 0 | 1 973 351 | 1 973 351 | 0 | 2 887 851 | 2 887 851 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 956 588 | 3 956 588 | 0 | 3 876 248 | 3 876 248 | 0 | 80 340 | 80 340 |
93308 | 0 | 0 | 0 | 0 | 849 546 | 849 546 | 0 | 2 551 | 2 551 | 0 | 846 995 | 846 995 |
93508 | 0 | 0 | 0 | 248 781 | 0 | 248 781 | 248 781 | 0 | 248 781 | 0 | 0 | 0 |
93801 | 9 779 | 0 | 9 779 | 601 045 | 0 | 601 045 | 610 497 | 0 | 610 497 | 327 | 0 | 327 |
Пассив | ||||||||||||
96001 | 2 396 223 | 4 930 376 | 7 326 599 | 70 781 278 | 96 186 740 | 166 968 018 | 71 522 434 | 92 913 656 | 164 436 090 | 3 137 379 | 1 657 292 | 4 794 671 |
96002 | 0 | 633 587 | 633 587 | 0 | 9 844 838 | 9 844 838 | 0 | 9 211 251 | 9 211 251 | 0 | 0 | 0 |
96306 | 0 | 912 650 | 912 650 | 248 781 | 2 869 358 | 3 118 139 | 248 781 | 1 956 708 | 2 205 489 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 248 781 | 3 873 638 | 4 122 419 | 248 781 | 3 953 919 | 4 202 700 | 0 | 80 281 | 80 281 |
96308 | 0 | 0 | 0 | 0 | 6 145 | 6 145 | 0 | 846 122 | 846 122 | 0 | 839 977 | 839 977 |
96502 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
96505 | 72 280 | 0 | 72 280 | 85 098 | 0 | 85 098 | 90 818 | 0 | 90 818 | 78 000 | 0 | 78 000 |
96801 | 5 893 | 0 | 5 893 | 598 368 | 0 | 598 368 | 612 340 | 0 | 612 340 | 19 865 | 0 | 19 865 |
97001 | 57 720 | 0 | 57 720 | 90 833 | 0 | 90 833 | 85 113 | 0 | 85 113 | 52 000 | 0 | 52 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 233,0000 | 0 | 0 | 130,0000 | 0 | 0 | 150,0000 | 0 | 0 | 3 213,0000 |
98010 | 0 | 0 | 46 501 889 500 359,0000 | 0 | 0 | 2 910 318 878,0000 | 0 | 0 | 2 757 888 367,0000 | 0 | 0 | 46 502 041 930 870,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 853 000,0000 | 0 | 0 | 853 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 609 186 824,0000 | 0 | 0 | 132 473 695,0000 | 0 | 0 | 88 529 569,0000 | 0 | 0 | 565 242 698,0000 |
98050 | 0 | 0 | 46 501 280 027 800,0000 | 0 | 0 | 2 630 285 272,0000 | 0 | 0 | 2 826 765 165,0000 | 0 | 0 | 46 501 476 507 693,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 557 552,0000 | 0 | 0 | 1 557 552,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 288 953,0000 | 0 | 0 | 106 303,0000 | 0 | 0 | 1 002,0000 | 0 | 0 | 183 652,0000 |
98090 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 38,0000 | 0 | 0 | 40,0000 |
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