Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 240 918 | 0 | 240 918 | 146 755 | 0 | 146 755 | 187 323 | 0 | 187 323 | 200 350 | 0 | 200 350 |
20202 | 369 591 | 500 794 | 870 385 | 2 833 310 | 2 039 929 | 4 873 239 | 2 838 670 | 2 102 555 | 4 941 225 | 364 231 | 438 168 | 802 399 |
20208 | 59 900 | 1 614 | 61 514 | 198 405 | 1 726 | 200 131 | 193 749 | 1 689 | 195 438 | 64 556 | 1 651 | 66 207 |
20209 | 540 | 4 810 | 5 350 | 864 656 | 115 884 | 980 540 | 865 196 | 120 694 | 985 890 | 0 | 0 | 0 |
30102 | 800 691 | 0 | 800 691 | 32 415 444 | 0 | 32 415 444 | 32 497 615 | 0 | 32 497 615 | 718 520 | 0 | 718 520 |
30110 | 102 095 | 11 639 | 113 734 | 631 280 | 10 469 | 641 749 | 676 591 | 10 232 | 686 823 | 56 784 | 11 876 | 68 660 |
30114 | 0 | 67 721 | 67 721 | 0 | 19 606 874 | 19 606 874 | 0 | 19 237 842 | 19 237 842 | 0 | 436 753 | 436 753 |
30202 | 269 761 | 0 | 269 761 | 0 | 0 | 0 | 26 980 | 0 | 26 980 | 242 781 | 0 | 242 781 |
30204 | 72 499 | 0 | 72 499 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 71 396 | 0 | 71 396 |
30210 | 0 | 0 | 0 | 25 115 | 0 | 25 115 | 25 115 | 0 | 25 115 | 0 | 0 | 0 |
30213 | 1 558 | 1 471 | 3 029 | 15 706 | 5 881 | 21 587 | 16 045 | 5 832 | 21 877 | 1 219 | 1 520 | 2 739 |
30221 | 0 | 0 | 0 | 7 204 306 | 0 | 7 204 306 | 7 204 306 | 0 | 7 204 306 | 0 | 0 | 0 |
30233 | 3 903 | 0 | 3 903 | 62 891 | 1 179 | 64 070 | 63 402 | 1 159 | 64 561 | 3 392 | 20 | 3 412 |
30302 | 1 813 740 | 243 124 | 2 056 864 | 10 866 243 | 1 678 702 | 12 544 945 | 10 801 462 | 1 445 348 | 12 246 810 | 1 878 521 | 476 478 | 2 354 999 |
30306 | 7 959 745 | 1 735 222 | 9 694 967 | 719 589 | 77 178 | 796 767 | 3 438 613 | 339 782 | 3 778 395 | 5 240 721 | 1 472 618 | 6 713 339 |
30402 | 216 864 | 0 | 216 864 | 6 531 688 | 0 | 6 531 688 | 6 697 855 | 0 | 6 697 855 | 50 697 | 0 | 50 697 |
30404 | 0 | 0 | 0 | 30 201 879 | 0 | 30 201 879 | 30 201 879 | 0 | 30 201 879 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 983 600 | 0 | 25 983 600 | 25 983 600 | 0 | 25 983 600 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 1 600 000 | 0 | 1 600 000 | 2 490 000 | 6 635 921 | 9 125 921 | 3 890 000 | 4 730 220 | 8 620 220 | 200 000 | 1 905 701 | 2 105 701 |
32003 | 400 000 | 561 370 | 961 370 | 1 450 000 | 3 497 432 | 4 947 432 | 1 600 000 | 3 778 044 | 5 378 044 | 250 000 | 280 758 | 530 758 |
32201 | 0 | 3 200 | 3 200 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 3 200 | 3 200 |
32202 | 121 278 | 0 | 121 278 | 1 489 894 | 0 | 1 489 894 | 1 561 172 | 0 | 1 561 172 | 50 000 | 0 | 50 000 |
32203 | 0 | 0 | 0 | 429 671 | 0 | 429 671 | 429 671 | 0 | 429 671 | 0 | 0 | 0 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
44607 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
45107 | 105 972 | 21 823 | 127 795 | 0 | 784 | 784 | 7 117 | 2 606 | 9 723 | 98 855 | 20 001 | 118 856 |
45108 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
45201 | 135 913 | 0 | 135 913 | 385 562 | 0 | 385 562 | 394 830 | 0 | 394 830 | 126 645 | 0 | 126 645 |
45203 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 73 400 | 0 | 73 400 | 0 | 0 | 0 |
45204 | 136 450 | 0 | 136 450 | 126 481 | 0 | 126 481 | 90 230 | 0 | 90 230 | 172 701 | 0 | 172 701 |
45205 | 1 612 213 | 0 | 1 612 213 | 41 790 | 0 | 41 790 | 93 560 | 0 | 93 560 | 1 560 443 | 0 | 1 560 443 |
45206 | 3 373 222 | 42 103 | 3 415 325 | 309 904 | 120 | 310 024 | 306 225 | 42 223 | 348 448 | 3 376 901 | 0 | 3 376 901 |
45207 | 4 294 291 | 0 | 4 294 291 | 268 371 | 0 | 268 371 | 250 982 | 0 | 250 982 | 4 311 680 | 0 | 4 311 680 |
45208 | 4 619 140 | 0 | 4 619 140 | 510 000 | 0 | 510 000 | 127 905 | 0 | 127 905 | 5 001 235 | 0 | 5 001 235 |
45305 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 500 | 0 | 500 | 9 000 | 0 | 9 000 |
45401 | 2 262 | 0 | 2 262 | 6 905 | 0 | 6 905 | 6 520 | 0 | 6 520 | 2 647 | 0 | 2 647 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 7 085 | 0 | 7 085 | 400 | 0 | 400 | 1 925 | 0 | 1 925 | 5 560 | 0 | 5 560 |
45407 | 16 800 | 0 | 16 800 | 86 125 | 0 | 86 125 | 6 735 | 0 | 6 735 | 96 190 | 0 | 96 190 |
45408 | 13 057 | 0 | 13 057 | 6 500 | 0 | 6 500 | 158 | 0 | 158 | 19 399 | 0 | 19 399 |
45505 | 1 287 | 0 | 1 287 | 3 730 | 0 | 3 730 | 235 | 0 | 235 | 4 782 | 0 | 4 782 |
45506 | 75 101 | 0 | 75 101 | 41 111 | 0 | 41 111 | 5 666 | 0 | 5 666 | 110 546 | 0 | 110 546 |
45507 | 1 406 800 | 3 165 228 | 4 572 028 | 10 438 | 116 769 | 127 207 | 27 684 | 176 371 | 204 055 | 1 389 554 | 3 105 626 | 4 495 180 |
45509 | 1 036 | 6 | 1 042 | 3 284 | 27 | 3 311 | 3 071 | 6 | 3 077 | 1 249 | 27 | 1 276 |
45604 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45706 | 1 589 | 46 140 | 47 729 | 0 | 1 710 | 1 710 | 7 | 2 168 | 2 175 | 1 582 | 45 682 | 47 264 |
45811 | 26 255 | 0 | 26 255 | 0 | 0 | 0 | 0 | 0 | 0 | 26 255 | 0 | 26 255 |
45812 | 2 044 114 | 0 | 2 044 114 | 32 817 | 0 | 32 817 | 32 984 | 0 | 32 984 | 2 043 947 | 0 | 2 043 947 |
45814 | 21 246 | 0 | 21 246 | 884 | 0 | 884 | 884 | 0 | 884 | 21 246 | 0 | 21 246 |
45815 | 128 880 | 37 469 | 166 349 | 2 006 | 3 035 | 5 041 | 4 203 | 2 791 | 6 994 | 126 683 | 37 713 | 164 396 |
45817 | 0 | 9 202 | 9 202 | 0 | 341 | 341 | 0 | 347 | 347 | 0 | 9 196 | 9 196 |
45911 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
45912 | 98 366 | 0 | 98 366 | 3 370 | 0 | 3 370 | 5 411 | 0 | 5 411 | 96 325 | 0 | 96 325 |
45914 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
45915 | 12 588 | 10 006 | 22 594 | 1 416 | 2 738 | 4 154 | 1 309 | 3 050 | 4 359 | 12 695 | 9 694 | 22 389 |
45917 | 0 | 234 | 234 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 228 | 228 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 505 541 | 0 | 505 541 | 2 671 864 | 0 | 2 671 864 | 3 177 405 | 0 | 3 177 405 | 0 | 0 | 0 |
47303 | 0 | 0 | 0 | 1 023 639 | 0 | 1 023 639 | 0 | 0 | 0 | 1 023 639 | 0 | 1 023 639 |
47305 | 1 173 639 | 0 | 1 173 639 | 0 | 0 | 0 | 1 173 639 | 0 | 1 173 639 | 0 | 0 | 0 |
47404 | 71 957 | 189 709 | 261 666 | 79 702 837 | 53 397 210 | 133 100 047 | 79 704 871 | 53 198 040 | 132 902 911 | 69 923 | 388 879 | 458 802 |
47408 | 0 | 0 | 0 | 60 366 548 | 121 512 938 | 181 879 486 | 60 366 548 | 121 512 938 | 181 879 486 | 0 | 0 | 0 |
47410 | 0 | 27 391 | 27 391 | 0 | 977 | 977 | 0 | 3 922 | 3 922 | 0 | 24 446 | 24 446 |
47415 | 0 | 0 | 0 | 17 | 0 | 17 | 2 | 0 | 2 | 15 | 0 | 15 |
47417 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
47423 | 861 683 | 4 823 | 866 506 | 248 952 | 100 880 | 349 832 | 684 298 | 99 968 | 784 266 | 426 337 | 5 735 | 432 072 |
47427 | 166 520 | 1 799 | 168 319 | 168 147 | 31 925 | 200 072 | 178 923 | 32 156 | 211 079 | 155 744 | 1 568 | 157 312 |
47801 | 1 135 968 | 566 950 | 1 702 918 | 743 | 21 312 | 22 055 | 17 715 | 32 846 | 50 561 | 1 118 996 | 555 416 | 1 674 412 |
47802 | 267 175 | 143 948 | 411 123 | 68 537 | 5 528 | 74 065 | 69 210 | 10 099 | 79 309 | 266 502 | 139 377 | 405 879 |
50104 | 297 236 | 0 | 297 236 | 1 670 | 0 | 1 670 | 590 | 0 | 590 | 298 316 | 0 | 298 316 |
50105 | 44 411 | 0 | 44 411 | 241 | 0 | 241 | 11 828 | 0 | 11 828 | 32 824 | 0 | 32 824 |
50106 | 203 644 | 0 | 203 644 | 899 626 | 0 | 899 626 | 970 121 | 0 | 970 121 | 133 149 | 0 | 133 149 |
50107 | 201 792 | 0 | 201 792 | 70 624 | 0 | 70 624 | 178 574 | 0 | 178 574 | 93 842 | 0 | 93 842 |
50118 | 0 | 0 | 0 | 1 075 277 | 0 | 1 075 277 | 968 484 | 0 | 968 484 | 106 793 | 0 | 106 793 |
50121 | 5 144 | 0 | 5 144 | 4 967 | 0 | 4 967 | 4 867 | 0 | 4 867 | 5 244 | 0 | 5 244 |
50206 | 51 244 | 0 | 51 244 | 20 | 0 | 20 | 51 264 | 0 | 51 264 | 0 | 0 | 0 |
50208 | 148 303 | 0 | 148 303 | 80 836 | 0 | 80 836 | 80 577 | 0 | 80 577 | 148 562 | 0 | 148 562 |
50211 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 320 | 320 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 80 603 | 0 | 80 603 | 80 603 | 0 | 80 603 | 0 | 0 | 0 |
50221 | 333 | 0 | 333 | 120 | 0 | 120 | 160 | 0 | 160 | 293 | 0 | 293 |
50505 | 3 204 | 0 | 3 204 | 59 397 | 0 | 59 397 | 0 | 0 | 0 | 62 601 | 0 | 62 601 |
50605 | 44 640 | 0 | 44 640 | 455 293 | 0 | 455 293 | 489 883 | 0 | 489 883 | 10 050 | 0 | 10 050 |
50606 | 5 051 570 | 0 | 5 051 570 | 27 319 900 | 0 | 27 319 900 | 28 183 405 | 0 | 28 183 405 | 4 188 065 | 0 | 4 188 065 |
50618 | 2 407 218 | 0 | 2 407 218 | 28 207 469 | 0 | 28 207 469 | 27 177 384 | 0 | 27 177 384 | 3 437 303 | 0 | 3 437 303 |
50621 | 2 574 056 | 0 | 2 574 056 | 391 177 | 0 | 391 177 | 803 080 | 0 | 803 080 | 2 162 153 | 0 | 2 162 153 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 8 109 148 | 0 | 8 109 148 | 40 184 | 0 | 40 184 | 328 953 | 0 | 328 953 | 7 820 379 | 0 | 7 820 379 |
50708 | 0 | 196 024 | 196 024 | 0 | 6 854 | 6 854 | 0 | 7 540 | 7 540 | 0 | 195 338 | 195 338 |
50718 | 0 | 0 | 0 | 327 085 | 0 | 327 085 | 40 184 | 0 | 40 184 | 286 901 | 0 | 286 901 |
50721 | 2 712 956 | 0 | 2 712 956 | 300 449 | 0 | 300 449 | 382 685 | 0 | 382 685 | 2 630 720 | 0 | 2 630 720 |
50905 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 4 927 | 0 | 4 927 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 584 | 0 | 49 584 | 49 584 | 0 | 49 584 | 0 | 0 | 0 |
51404 | 9 799 | 0 | 9 799 | 26 | 0 | 26 | 4 923 | 0 | 4 923 | 4 902 | 0 | 4 902 |
51405 | 0 | 0 | 0 | 47 249 | 0 | 47 249 | 47 249 | 0 | 47 249 | 0 | 0 | 0 |
51409 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 0 | 0 | 0 | 253 771 | 0 | 253 771 |
52503 | 77 154 | 22 307 | 99 461 | 17 997 | 4 370 | 22 367 | 21 495 | 5 372 | 26 867 | 73 656 | 21 305 | 94 961 |
60101 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
60202 | 1 734 593 | 0 | 1 734 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 593 | 0 | 1 734 593 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 18 418 | 0 | 18 418 | 1 205 | 0 | 1 205 | 1 651 | 0 | 1 651 | 17 972 | 0 | 17 972 |
60306 | 16 794 | 0 | 16 794 | 22 449 | 0 | 22 449 | 22 631 | 0 | 22 631 | 16 612 | 0 | 16 612 |
60308 | 376 | 13 | 389 | 1 560 | 8 | 1 568 | 1 160 | 12 | 1 172 | 776 | 9 | 785 |
60310 | 16 293 | 0 | 16 293 | 7 701 | 0 | 7 701 | 7 771 | 0 | 7 771 | 16 223 | 0 | 16 223 |
60312 | 153 345 | 0 | 153 345 | 75 220 | 0 | 75 220 | 77 297 | 0 | 77 297 | 151 268 | 0 | 151 268 |
60314 | 8 344 | 0 | 8 344 | 224 | 0 | 224 | 1 139 | 0 | 1 139 | 7 429 | 0 | 7 429 |
60323 | 311 562 | 5 386 | 316 948 | 11 351 | 199 | 11 550 | 11 762 | 197 | 11 959 | 311 151 | 5 388 | 316 539 |
60347 | 285 | 0 | 285 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 285 | 0 | 285 |
60401 | 659 812 | 0 | 659 812 | 4 606 | 0 | 4 606 | 1 636 | 0 | 1 636 | 662 782 | 0 | 662 782 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60701 | 52 104 | 0 | 52 104 | 3 347 | 0 | 3 347 | 2 970 | 0 | 2 970 | 52 481 | 0 | 52 481 |
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 | 1 101 | 0 | 1 101 | 170 | 0 | 170 | 112 | 0 | 112 | 1 159 | 0 | 1 159 |
61008 | 30 885 | 0 | 30 885 | 3 664 | 0 | 3 664 | 1 133 | 0 | 1 133 | 33 416 | 0 | 33 416 |
61009 | 5 144 | 0 | 5 144 | 1 598 | 0 | 1 598 | 523 | 0 | 523 | 6 219 | 0 | 6 219 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 136 982 | 0 | 136 982 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 138 947 | 0 | 138 947 |
61209 | 0 | 0 | 0 | 425 873 | 0 | 425 873 | 425 873 | 0 | 425 873 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 649 223 | 0 | 649 223 | 649 223 | 0 | 649 223 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 917 | 0 | 33 917 | 33 917 | 0 | 33 917 | 0 | 0 | 0 |
61403 | 100 187 | 0 | 100 187 | 4 385 | 0 | 4 385 | 8 732 | 0 | 8 732 | 95 840 | 0 | 95 840 |
70606 | 6 984 777 | 0 | 6 984 777 | 1 772 459 | 0 | 1 772 459 | 42 556 | 0 | 42 556 | 8 714 680 | 0 | 8 714 680 |
70607 | 3 842 256 | 0 | 3 842 256 | 976 465 | 0 | 976 465 | 572 805 | 0 | 572 805 | 4 245 916 | 0 | 4 245 916 |
70608 | 3 562 878 | 0 | 3 562 878 | 609 642 | 0 | 609 642 | 0 | 0 | 0 | 4 172 520 | 0 | 4 172 520 |
70610 | 59 962 | 0 | 59 962 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 61 508 | 0 | 61 508 |
70611 | 455 636 | 0 | 455 636 | 351 257 | 0 | 351 257 | 0 | 0 | 0 | 806 893 | 0 | 806 893 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 311 400 | 0 | 311 400 | 311 400 | 0 | 311 400 | 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 | 2 713 289 | 0 | 2 713 289 | 382 845 | 0 | 382 845 | 300 568 | 0 | 300 568 | 2 631 012 | 0 | 2 631 012 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 12 142 262 | 0 | 12 142 262 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 262 | 0 | 12 142 262 |
30109 | 4 | 4 | 8 | 131 684 | 0 | 131 684 | 131 684 | 0 | 131 684 | 4 | 4 | 8 |
30111 | 872 | 0 | 872 | 1 351 | 7 | 1 358 | 1 388 | 7 | 1 395 | 909 | 0 | 909 |
30126 | 48 | 0 | 48 | 17 | 0 | 17 | 19 | 0 | 19 | 50 | 0 | 50 |
30222 | 0 | 0 | 0 | 0 | 1 659 759 | 1 659 759 | 0 | 1 659 759 | 1 659 759 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 144 433 | 7 137 | 151 570 | 144 433 | 7 137 | 151 570 | 0 | 0 | 0 |
30301 | 1 813 740 | 243 124 | 2 056 864 | 10 801 462 | 1 445 348 | 12 246 810 | 10 866 243 | 1 678 702 | 12 544 945 | 1 878 521 | 476 478 | 2 354 999 |
30305 | 7 959 745 | 1 735 222 | 9 694 967 | 3 438 613 | 339 782 | 3 778 395 | 719 589 | 77 178 | 796 767 | 5 240 721 | 1 472 618 | 6 713 339 |
30408 | 0 | 0 | 0 | 26 448 667 | 0 | 26 448 667 | 26 448 667 | 0 | 26 448 667 | 0 | 0 | 0 |
30601 | 16 154 | 0 | 16 154 | 1 276 022 | 0 | 1 276 022 | 1 269 779 | 0 | 1 269 779 | 9 911 | 0 | 9 911 |
31302 | 1 500 | 0 | 1 500 | 1 141 900 | 280 568 | 1 422 468 | 1 146 700 | 280 568 | 1 427 268 | 6 300 | 0 | 6 300 |
31303 | 0 | 0 | 0 | 685 200 | 0 | 685 200 | 685 200 | 0 | 685 200 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 | 257 000 | 0 | 257 000 | 107 000 | 0 | 107 000 |
31409 | 0 | 200 | 200 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 202 | 202 |
31502 | 0 | 0 | 0 | 8 034 512 | 0 | 8 034 512 | 8 318 639 | 0 | 8 318 639 | 284 127 | 0 | 284 127 |
31503 | 1 000 000 | 0 | 1 000 000 | 1 910 528 | 0 | 1 910 528 | 942 318 | 0 | 942 318 | 31 790 | 0 | 31 790 |
40502 | 3 798 | 17 341 | 21 139 | 570 895 | 90 078 | 660 973 | 571 729 | 120 560 | 692 289 | 4 632 | 47 823 | 52 455 |
40602 | 4 225 | 63 | 4 288 | 6 016 | 2 | 6 018 | 5 367 | 2 | 5 369 | 3 576 | 63 | 3 639 |
40701 | 2 473 075 | 154 | 2 473 229 | 816 720 | 5 673 | 822 393 | 821 010 | 5 651 | 826 661 | 2 477 365 | 132 | 2 477 497 |
40702 | 1 879 928 | 168 308 | 2 048 236 | 14 787 478 | 4 045 569 | 18 833 047 | 14 803 528 | 4 045 921 | 18 849 449 | 1 895 978 | 168 660 | 2 064 638 |
40703 | 37 933 | 8 | 37 941 | 55 746 | 0 | 55 746 | 56 243 | 0 | 56 243 | 38 430 | 8 | 38 438 |
40802 | 73 874 | 12 | 73 886 | 430 656 | 0 | 430 656 | 432 239 | 1 | 432 240 | 75 457 | 13 | 75 470 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 550 259 | 69 444 | 619 703 | 797 012 | 3 196 625 | 3 993 637 | 818 184 | 3 203 394 | 4 021 578 | 571 431 | 76 213 | 647 644 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 192 877 | 34 571 | 227 448 | 600 784 | 204 059 | 804 843 | 592 688 | 206 908 | 799 596 | 184 781 | 37 420 | 222 201 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 729 | 268 | 997 | 27 523 | 381 | 27 904 | 27 687 | 11 319 | 39 006 | 893 | 11 206 | 12 099 |
40821 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
40905 | 23 | 0 | 23 | 22 057 | 80 | 22 137 | 22 079 | 80 | 22 159 | 45 | 0 | 45 |
40909 | 3 | 415 | 418 | 3 101 | 6 669 | 9 770 | 3 112 | 6 461 | 9 573 | 14 | 207 | 221 |
40910 | 0 | 0 | 0 | 338 | 2 074 | 2 412 | 338 | 2 074 | 2 412 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 17 691 | 0 | 17 691 | 17 737 | 0 | 17 737 | 133 | 0 | 133 |
40912 | 32 | 1 | 33 | 3 619 | 9 938 | 13 557 | 3 612 | 9 938 | 13 550 | 25 | 1 | 26 |
40913 | 0 | 0 | 0 | 1 388 | 9 804 | 11 192 | 1 388 | 9 804 | 11 192 | 0 | 0 | 0 |
41705 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42003 | 47 000 | 0 | 47 000 | 47 020 | 0 | 47 020 | 42 020 | 0 | 42 020 | 42 000 | 0 | 42 000 |
42004 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 115 500 | 0 | 115 500 | 27 692 | 0 | 27 692 | 3 192 | 0 | 3 192 | 91 000 | 0 | 91 000 |
42006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42101 | 0 | 561 | 561 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 562 | 562 |
42102 | 993 000 | 0 | 993 000 | 994 689 | 0 | 994 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
42103 | 31 604 | 338 865 | 370 469 | 8 105 | 12 469 | 20 574 | 824 990 | 12 558 | 837 548 | 848 489 | 338 954 | 1 187 443 |
42104 | 65 100 | 0 | 65 100 | 0 | 14 | 14 | 1 493 | 20 611 | 22 104 | 66 593 | 20 597 | 87 190 |
42105 | 114 350 | 46 386 | 160 736 | 15 000 | 1 320 | 16 320 | 73 450 | 1 699 | 75 149 | 172 800 | 46 765 | 219 565 |
42106 | 38 000 | 0 | 38 000 | 11 000 | 0 | 11 000 | 20 000 | 0 | 20 000 | 47 000 | 0 | 47 000 |
42203 | 3 226 000 | 0 | 3 226 000 | 3 226 000 | 0 | 3 226 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 070 | 0 | 3 070 |
42205 | 46 801 | 0 | 46 801 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 42 251 | 0 | 42 251 |
42206 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 44 269 | 78 564 | 122 833 | 1 598 028 | 239 176 | 1 837 204 | 1 626 964 | 245 116 | 1 872 080 | 73 205 | 84 504 | 157 709 |
42303 | 7 506 | 0 | 7 506 | 9 408 | 23 | 9 431 | 16 343 | 2 095 | 18 438 | 14 441 | 2 072 | 16 513 |
42304 | 106 887 | 15 673 | 122 560 | 52 374 | 7 474 | 59 848 | 33 596 | 1 564 | 35 160 | 88 109 | 9 763 | 97 872 |
42305 | 499 043 | 90 193 | 589 236 | 139 752 | 32 628 | 172 380 | 82 153 | 18 092 | 100 245 | 441 444 | 75 657 | 517 101 |
42306 | 4 831 909 | 1 693 629 | 6 525 538 | 356 651 | 308 178 | 664 829 | 1 637 093 | 847 713 | 2 484 806 | 6 112 351 | 2 233 164 | 8 345 515 |
42307 | 36 176 | 5 629 | 41 805 | 460 | 201 | 661 | 1 114 | 210 | 1 324 | 36 830 | 5 638 | 42 468 |
42309 | 21 225 | 0 | 21 225 | 1 081 | 0 | 1 081 | 4 105 | 0 | 4 105 | 24 249 | 0 | 24 249 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42601 | 1 420 | 528 | 1 948 | 14 107 | 1 235 | 15 342 | 14 379 | 1 236 | 15 615 | 1 692 | 529 | 2 221 |
42603 | 11 037 | 0 | 11 037 | 46 037 | 0 | 46 037 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42604 | 1 020 | 0 | 1 020 | 292 | 0 | 292 | 185 | 0 | 185 | 913 | 0 | 913 |
42605 | 535 | 1 274 | 1 809 | 35 | 43 | 78 | 0 | 66 | 66 | 500 | 1 297 | 1 797 |
42606 | 11 279 | 89 498 | 100 777 | 0 | 3 326 | 3 326 | 52 | 3 602 | 3 654 | 11 331 | 89 774 | 101 105 |
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 | 328 976 | 0 | 328 976 | 10 310 525 | 0 | 10 310 525 | 10 977 287 | 0 | 10 977 287 | 995 738 | 0 | 995 738 |
43807 | 0 | 1 964 795 | 1 964 795 | 0 | 72 303 | 72 303 | 0 | 72 814 | 72 814 | 0 | 1 965 306 | 1 965 306 |
44005 | 0 | 0 | 0 | 0 | 15 984 | 15 984 | 0 | 2 831 327 | 2 831 327 | 0 | 2 815 343 | 2 815 343 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
45115 | 1 303 | 0 | 1 303 | 116 | 0 | 116 | 1 | 0 | 1 | 1 188 | 0 | 1 188 |
45215 | 3 161 586 | 0 | 3 161 586 | 135 584 | 0 | 135 584 | 77 661 | 0 | 77 661 | 3 103 663 | 0 | 3 103 663 |
45315 | 95 | 0 | 95 | 5 | 0 | 5 | 0 | 0 | 0 | 90 | 0 | 90 |
45415 | 5 590 | 0 | 5 590 | 127 | 0 | 127 | 933 | 0 | 933 | 6 396 | 0 | 6 396 |
45515 | 287 478 | 0 | 287 478 | 8 400 | 0 | 8 400 | 3 466 | 0 | 3 466 | 282 544 | 0 | 282 544 |
45615 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45715 | 328 | 0 | 328 | 134 | 0 | 134 | 42 | 0 | 42 | 236 | 0 | 236 |
45818 | 2 220 630 | 0 | 2 220 630 | 33 789 | 0 | 33 789 | 33 730 | 0 | 33 730 | 2 220 571 | 0 | 2 220 571 |
45918 | 117 700 | 0 | 117 700 | 5 162 | 0 | 5 162 | 3 264 | 0 | 3 264 | 115 802 | 0 | 115 802 |
47308 | 255 645 | 0 | 255 645 | 291 549 | 0 | 291 549 | 276 129 | 0 | 276 129 | 240 225 | 0 | 240 225 |
47403 | 0 | 0 | 0 | 46 445 301 | 20 281 041 | 66 726 342 | 46 445 301 | 20 281 041 | 66 726 342 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 175 261 | 175 261 | 0 | 175 261 | 175 261 | 0 | 0 | 0 |
47407 | 33 980 | 0 | 33 980 | 58 618 100 | 123 365 527 | 181 983 627 | 58 618 100 | 123 365 527 | 181 983 627 | 33 980 | 0 | 33 980 |
47409 | 0 | 954 234 | 954 234 | 0 | 55 680 | 55 680 | 0 | 85 508 | 85 508 | 0 | 984 062 | 984 062 |
47411 | 84 347 | 16 583 | 100 930 | 26 028 | 8 941 | 34 969 | 44 587 | 10 720 | 55 307 | 102 906 | 18 362 | 121 268 |
47416 | 4 475 | 0 | 4 475 | 1 040 224 | 5 | 1 040 229 | 1 047 497 | 202 390 | 1 249 887 | 11 748 | 202 385 | 214 133 |
47422 | 40 525 | 4 764 | 45 289 | 1 348 836 | 396 801 | 1 745 637 | 1 347 894 | 397 165 | 1 745 059 | 39 583 | 5 128 | 44 711 |
47425 | 924 176 | 0 | 924 176 | 572 131 | 0 | 572 131 | 310 500 | 0 | 310 500 | 662 545 | 0 | 662 545 |
47426 | 23 869 | 576 209 | 600 078 | 28 965 | 21 227 | 50 192 | 21 327 | 32 838 | 54 165 | 16 231 | 587 820 | 604 051 |
47804 | 566 379 | 0 | 566 379 | 83 380 | 0 | 83 380 | 77 592 | 0 | 77 592 | 560 591 | 0 | 560 591 |
50120 | 82 999 | 0 | 82 999 | 67 542 | 0 | 67 542 | 5 404 | 0 | 5 404 | 20 861 | 0 | 20 861 |
50220 | 70 227 | 0 | 70 227 | 182 165 | 0 | 182 165 | 134 712 | 0 | 134 712 | 22 774 | 0 | 22 774 |
50407 | 4 152 | 0 | 4 152 | 2 216 | 0 | 2 216 | 129 | 0 | 129 | 2 065 | 0 | 2 065 |
50507 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 59 397 | 0 | 59 397 | 62 601 | 0 | 62 601 |
50620 | 940 584 | 0 | 940 584 | 239 440 | 0 | 239 440 | 257 081 | 0 | 257 081 | 958 225 | 0 | 958 225 |
50720 | 170 690 | 0 | 170 690 | 5 157 | 0 | 5 157 | 12 043 | 0 | 12 043 | 177 576 | 0 | 177 576 |
51410 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 0 | 0 | 0 | 253 771 | 0 | 253 771 |
52301 | 27 165 | 0 | 27 165 | 53 013 | 0 | 53 013 | 52 009 | 0 | 52 009 | 26 161 | 0 | 26 161 |
52303 | 32 009 | 0 | 32 009 | 260 161 | 0 | 260 161 | 248 152 | 0 | 248 152 | 20 000 | 0 | 20 000 |
52304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
52305 | 1 906 408 | 504 702 | 2 411 110 | 0 | 95 059 | 95 059 | 0 | 99 186 | 99 186 | 1 906 408 | 508 829 | 2 415 237 |
52306 | 594 159 | 0 | 594 159 | 2 610 | 0 | 2 610 | 16 354 | 0 | 16 354 | 607 903 | 0 | 607 903 |
52406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
52501 | 46 237 | 0 | 46 237 | 0 | 0 | 0 | 7 028 | 0 | 7 028 | 53 265 | 0 | 53 265 |
60206 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
60301 | 4 874 | 0 | 4 874 | 494 092 | 0 | 494 092 | 493 744 | 0 | 493 744 | 4 526 | 0 | 4 526 |
60305 | 4 802 | 0 | 4 802 | 72 176 | 0 | 72 176 | 72 454 | 0 | 72 454 | 5 080 | 0 | 5 080 |
60307 | 5 | 0 | 5 | 108 | 0 | 108 | 114 | 0 | 114 | 11 | 0 | 11 |
60309 | 1 671 | 0 | 1 671 | 12 | 0 | 12 | 1 265 | 0 | 1 265 | 2 924 | 0 | 2 924 |
60311 | 3 115 | 0 | 3 115 | 3 901 | 0 | 3 901 | 3 348 | 0 | 3 348 | 2 562 | 0 | 2 562 |
60313 | 478 | 0 | 478 | 0 | 0 | 0 | 93 | 0 | 93 | 571 | 0 | 571 |
60320 | 1 335 572 | 0 | 1 335 572 | 1 335 572 | 0 | 1 335 572 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 184 | 0 | 184 | 692 | 0 | 692 | 664 | 0 | 664 | 156 | 0 | 156 |
60324 | 409 183 | 0 | 409 183 | 13 987 | 0 | 13 987 | 10 486 | 0 | 10 486 | 405 682 | 0 | 405 682 |
60601 | 271 926 | 0 | 271 926 | 520 | 0 | 520 | 5 800 | 0 | 5 800 | 277 206 | 0 | 277 206 |
60903 | 711 | 0 | 711 | 0 | 0 | 0 | 1 | 0 | 1 | 712 | 0 | 712 |
61301 | 8 | 0 | 8 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 |
61304 | 980 | 0 | 980 | 642 | 0 | 642 | 133 | 0 | 133 | 471 | 0 | 471 |
61501 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 12 487 361 | 0 | 12 487 361 | 96 152 | 0 | 96 152 | 1 886 172 | 0 | 1 886 172 | 14 277 381 | 0 | 14 277 381 |
70602 | 104 335 | 0 | 104 335 | 241 642 | 0 | 241 642 | 278 138 | 0 | 278 138 | 140 831 | 0 | 140 831 |
70603 | 3 611 773 | 0 | 3 611 773 | 0 | 0 | 0 | 603 544 | 0 | 603 544 | 4 215 317 | 0 | 4 215 317 |
70605 | 12 068 | 0 | 12 068 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 13 759 | 0 | 13 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
90703 | 260 000 | 0 | 260 000 | 480 000 | 0 | 480 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
90803 | 3 185 261 | 0 | 3 185 261 | 4 518 991 | 0 | 4 518 991 | 4 632 584 | 0 | 4 632 584 | 3 071 668 | 0 | 3 071 668 |
90901 | 3 443 970 | 0 | 3 443 970 | 71 805 | 0 | 71 805 | 75 367 | 0 | 75 367 | 3 440 408 | 0 | 3 440 408 |
90902 | 1 784 723 | 36 532 | 1 821 255 | 100 913 | 1 352 | 102 265 | 306 141 | 1 302 | 307 443 | 1 579 495 | 36 582 | 1 616 077 |
90907 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
90908 | 0 | 6 324 | 6 324 | 0 | 185 | 185 | 0 | 3 887 | 3 887 | 0 | 2 622 | 2 622 |
91202 | 955 848 | 0 | 955 848 | 949 895 | 0 | 949 895 | 952 508 | 0 | 952 508 | 953 235 | 0 | 953 235 |
91203 | 12 | 0 | 12 | 1 502 179 | 0 | 1 502 179 | 1 502 176 | 0 | 1 502 176 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 034 607 | 1 236 326 | 29 270 933 | 2 425 695 | 43 680 | 2 469 375 | 1 285 437 | 242 783 | 1 528 220 | 29 174 865 | 1 037 223 | 30 212 088 |
91417 | 4 500 | 4 930 | 9 430 | 0 | 182 | 182 | 0 | 162 | 162 | 4 500 | 4 950 | 9 450 |
91418 | 1 401 829 | 695 615 | 2 097 444 | 68 455 | 25 554 | 94 009 | 88 666 | 41 273 | 129 939 | 1 381 618 | 679 896 | 2 061 514 |
91501 | 30 672 | 0 | 30 672 | 711 | 0 | 711 | 836 | 0 | 836 | 30 547 | 0 | 30 547 |
91604 | 536 811 | 53 606 | 590 417 | 69 055 | 8 168 | 77 223 | 83 265 | 6 144 | 89 409 | 522 601 | 55 630 | 578 231 |
91704 | 32 316 | 37 922 | 70 238 | 0 | 1 405 | 1 405 | 0 | 1 395 | 1 395 | 32 316 | 37 932 | 70 248 |
91802 | 411 709 | 69 107 | 480 816 | 0 | 2 561 | 2 561 | 0 | 2 543 | 2 543 | 411 709 | 69 125 | 480 834 |
91803 | 35 818 | 1 649 | 37 467 | 3 657 | 61 | 3 718 | 0 | 60 | 60 | 39 475 | 1 650 | 41 125 |
99998 | 42 518 329 | 0 | 42 518 329 | 10 416 633 | 0 | 10 416 633 | 12 593 426 | 0 | 12 593 426 | 40 341 536 | 0 | 40 341 536 |
Пассив | ||||||||||||
91311 | 7 649 213 | 6 688 362 | 14 337 575 | 63 029 | 392 910 | 455 939 | 31 876 | 245 201 | 277 077 | 7 618 060 | 6 540 653 | 14 158 713 |
91312 | 18 529 319 | 1 182 683 | 19 712 002 | 982 434 | 90 926 | 1 073 360 | 771 720 | 79 329 | 851 049 | 18 318 605 | 1 171 086 | 19 489 691 |
91314 | 2 061 423 | 0 | 2 061 423 | 7 447 190 | 0 | 7 447 190 | 6 531 278 | 0 | 6 531 278 | 1 145 511 | 0 | 1 145 511 |
91315 | 2 606 973 | 223 008 | 2 829 981 | 1 029 162 | 6 965 | 1 036 127 | 473 194 | 64 163 | 537 357 | 2 051 005 | 280 206 | 2 331 211 |
91316 | 427 145 | 0 | 427 145 | 559 249 | 0 | 559 249 | 561 677 | 0 | 561 677 | 429 573 | 0 | 429 573 |
91317 | 2 451 629 | 2 566 | 2 454 195 | 1 991 358 | 122 | 1 991 480 | 1 653 588 | 101 | 1 653 689 | 2 113 859 | 2 545 | 2 116 404 |
91318 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 606 054 | 0 | 606 054 | 26 340 | 0 | 26 340 | 2 433 | 0 | 2 433 | 582 147 | 0 | 582 147 |
91508 | 89 926 | 0 | 89 926 | 2 021 | 0 | 2 021 | 381 | 0 | 381 | 88 286 | 0 | 88 286 |
99999 | 42 260 090 | 0 | 42 260 090 | 2 798 136 | 0 | 2 798 136 | 3 113 711 | 0 | 3 113 711 | 42 575 665 | 0 | 42 575 665 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 620 791 | 906 431 | 1 527 222 | 31 681 610 | 64 737 645 | 96 419 255 | 30 911 543 | 60 058 970 | 90 970 513 | 1 390 858 | 5 585 106 | 6 975 964 |
93002 | 0 | 2 949 038 | 2 949 038 | 0 | 27 027 517 | 27 027 517 | 0 | 28 966 880 | 28 966 880 | 0 | 1 009 675 | 1 009 675 |
93201 | 160 725 | 0 | 160 725 | 87 | 0 | 87 | 160 812 | 0 | 160 812 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 638 | 638 | 0 | 638 | 638 | 0 | 0 | 0 |
93305 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
93310 | 0 | 0 | 0 | 0 | 7 470 233 | 7 470 233 | 0 | 42 172 | 42 172 | 0 | 7 428 061 | 7 428 061 |
93801 | 18 637 | 0 | 18 637 | 548 707 | 0 | 548 707 | 508 868 | 0 | 508 868 | 58 476 | 0 | 58 476 |
94001 | 88 | 0 | 88 | 1 006 306 | 320 | 1 006 626 | 88 | 320 | 408 | 1 006 306 | 0 | 1 006 306 |
Пассив | ||||||||||||
96001 | 696 989 | 992 297 | 1 689 286 | 47 818 923 | 43 255 956 | 91 074 879 | 51 939 675 | 44 422 671 | 96 362 346 | 4 817 741 | 2 159 012 | 6 976 753 |
96002 | 0 | 2 954 869 | 2 954 869 | 0 | 29 021 107 | 29 021 107 | 0 | 27 083 869 | 27 083 869 | 0 | 1 017 631 | 1 017 631 |
96505 | 58 019 | 0 | 58 019 | 134 615 | 0 | 134 615 | 182 195 | 0 | 182 195 | 105 599 | 0 | 105 599 |
96510 | 0 | 0 | 0 | 834 513 | 0 | 834 513 | 8 513 583 | 0 | 8 513 583 | 7 679 070 | 0 | 7 679 070 |
96801 | 11 555 | 0 | 11 555 | 481 997 | 0 | 481 997 | 478 001 | 0 | 478 001 | 7 559 | 0 | 7 559 |
97001 | 71 981 | 0 | 71 981 | 219 239 | 0 | 219 239 | 969 128 | 0 | 969 128 | 821 870 | 0 | 821 870 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 140,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3 122,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 46 501 425 381 553,0182 | 0 | 0 | 1 016 151 112,0000 | 0 | 0 | 1 108 408 588,0000 | 0 | 0 | 46 501 333 124 077,0182 |
Пассив | ||||||||||||
98040 | 0 | 0 | 551 171 342,0000 | 0 | 0 | 38 775 093,0000 | 0 | 0 | 38 744 328,0000 | 0 | 0 | 551 140 577,0000 |
98050 | 0 | 0 | 46 500 873 919 672,0182 | 0 | 0 | 820 026 390,0000 | 0 | 0 | 727 796 594,0000 | 0 | 0 | 46 500 781 689 876,0182 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 249 611 800,0000 | 0 | 0 | 249 611 800,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 293 653,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 293 652,0000 |
98090 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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