Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546
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 | ||||||||||||
20202 | 27 415 | 7 229 | 34 644 | 421 268 | 116 243 | 537 511 | 405 673 | 88 383 | 494 056 | 43 010 | 35 089 | 78 099 |
20208 | 15 619 | 473 | 16 092 | 41 271 | 983 | 42 254 | 42 566 | 1 193 | 43 759 | 14 324 | 263 | 14 587 |
20209 | 0 | 0 | 0 | 47 562 | 35 109 | 82 671 | 47 562 | 35 109 | 82 671 | 0 | 0 | 0 |
20302 | 0 | 12 369 | 12 369 | 0 | 1 019 | 1 019 | 0 | 13 388 | 13 388 | 0 | 0 | 0 |
30102 | 790 419 | 0 | 790 419 | 39 506 741 | 0 | 39 506 741 | 39 938 553 | 0 | 39 938 553 | 358 607 | 0 | 358 607 |
30110 | 3 970 | 41 326 | 45 296 | 355 639 | 62 781 | 418 420 | 352 676 | 69 638 | 422 314 | 6 933 | 34 469 | 41 402 |
30114 | 0 | 223 641 | 223 641 | 0 | 6 148 279 | 6 148 279 | 0 | 6 318 334 | 6 318 334 | 0 | 53 586 | 53 586 |
30202 | 327 803 | 0 | 327 803 | 8 887 | 0 | 8 887 | 0 | 0 | 0 | 336 690 | 0 | 336 690 |
30204 | 275 291 | 0 | 275 291 | 0 | 0 | 0 | 8 089 | 0 | 8 089 | 267 202 | 0 | 267 202 |
30213 | 93 | 0 | 93 | 0 | 0 | 0 | 33 | 0 | 33 | 60 | 0 | 60 |
30221 | 0 | 0 | 0 | 0 | 7 359 | 7 359 | 0 | 7 359 | 7 359 | 0 | 0 | 0 |
30233 | 619 | 109 | 728 | 10 606 | 2 953 | 13 559 | 9 298 | 3 062 | 12 360 | 1 927 | 0 | 1 927 |
30402 | 210 452 | 0 | 210 452 | 12 303 956 | 0 | 12 303 956 | 12 499 301 | 0 | 12 499 301 | 15 107 | 0 | 15 107 |
30404 | 0 | 0 | 0 | 11 302 019 | 0 | 11 302 019 | 11 302 019 | 0 | 11 302 019 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 450 993 | 0 | 5 450 993 | 5 450 993 | 0 | 5 450 993 | 0 | 0 | 0 |
30602 | 105 | 270 | 375 | 0 | 3 | 3 | 0 | 7 | 7 | 105 | 266 | 371 |
32002 | 691 500 | 0 | 691 500 | 3 541 000 | 0 | 3 541 000 | 4 232 500 | 0 | 4 232 500 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 3 441 500 | 0 | 3 441 500 | 3 144 000 | 0 | 3 144 000 | 317 500 | 0 | 317 500 |
32004 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 291 111 | 291 111 | 0 | 0 | 0 | 0 | 291 111 | 291 111 |
32308 | 0 | 9 890 | 9 890 | 0 | 98 | 98 | 0 | 248 | 248 | 0 | 9 740 | 9 740 |
32401 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
32802 | 1 709 | 12 814 | 14 523 | 2 248 | 12 316 | 14 564 | 1 831 | 3 553 | 5 384 | 2 126 | 21 577 | 23 703 |
44601 | 3 704 | 0 | 3 704 | 8 108 | 0 | 8 108 | 1 973 | 0 | 1 973 | 9 839 | 0 | 9 839 |
44604 | 4 200 | 0 | 4 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
44605 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 800 | 0 | 14 800 |
44607 | 0 | 311 520 | 311 520 | 0 | 62 752 | 62 752 | 0 | 9 013 | 9 013 | 0 | 365 259 | 365 259 |
45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 160 541 | 0 | 160 541 | 654 906 | 0 | 654 906 | 639 232 | 0 | 639 232 | 176 215 | 0 | 176 215 |
45203 | 1 573 405 | 0 | 1 573 405 | 1 893 264 | 0 | 1 893 264 | 2 116 946 | 0 | 2 116 946 | 1 349 723 | 0 | 1 349 723 |
45204 | 586 044 | 197 791 | 783 835 | 534 050 | 1 965 | 536 015 | 454 543 | 4 951 | 459 494 | 665 551 | 194 805 | 860 356 |
45205 | 1 372 675 | 574 625 | 1 947 300 | 1 322 591 | 8 767 | 1 331 358 | 932 247 | 68 376 | 1 000 623 | 1 763 019 | 515 016 | 2 278 035 |
45206 | 2 770 425 | 1 854 067 | 4 624 492 | 557 000 | 90 096 | 647 096 | 456 172 | 253 165 | 709 337 | 2 871 253 | 1 690 998 | 4 562 251 |
45207 | 2 909 605 | 2 156 630 | 5 066 235 | 268 778 | 478 736 | 747 514 | 716 481 | 95 922 | 812 403 | 2 461 902 | 2 539 444 | 5 001 346 |
45208 | 340 557 | 968 889 | 1 309 446 | 0 | 16 959 | 16 959 | 24 700 | 63 699 | 88 399 | 315 857 | 922 149 | 1 238 006 |
45305 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45502 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
45503 | 10 100 | 6 181 | 16 281 | 0 | 18 220 | 18 220 | 0 | 155 | 155 | 10 100 | 24 246 | 34 346 |
45504 | 16 848 | 0 | 16 848 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 22 789 | 0 | 22 789 |
45505 | 70 636 | 31 517 | 102 153 | 1 000 | 22 544 | 23 544 | 29 546 | 22 150 | 51 696 | 42 090 | 31 911 | 74 001 |
45506 | 53 513 | 64 876 | 118 389 | 0 | 3 298 | 3 298 | 0 | 9 661 | 9 661 | 53 513 | 58 513 | 112 026 |
45507 | 43 996 | 1 144 | 45 140 | 0 | 11 | 11 | 0 | 49 | 49 | 43 996 | 1 106 | 45 102 |
45508 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
45509 | 12 525 | 20 171 | 32 696 | 6 047 | 12 659 | 18 706 | 6 017 | 15 578 | 21 595 | 12 555 | 17 252 | 29 807 |
45601 | 0 | 0 | 0 | 0 | 396 165 | 396 165 | 0 | 396 165 | 396 165 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 180 827 | 180 827 | 0 | 632 | 632 | 0 | 180 195 | 180 195 |
45605 | 0 | 49 448 | 49 448 | 0 | 491 | 491 | 0 | 1 238 | 1 238 | 0 | 48 701 | 48 701 |
45705 | 0 | 30 178 | 30 178 | 0 | 565 | 565 | 0 | 5 300 | 5 300 | 0 | 25 443 | 25 443 |
45708 | 0 | 379 | 379 | 0 | 109 | 109 | 0 | 128 | 128 | 0 | 360 | 360 |
45806 | 15 607 | 0 | 15 607 | 0 | 0 | 0 | 0 | 0 | 0 | 15 607 | 0 | 15 607 |
45812 | 215 427 | 103 628 | 319 055 | 163 530 | 1 030 | 164 560 | 165 210 | 2 594 | 167 804 | 213 747 | 102 064 | 315 811 |
45815 | 823 | 550 | 1 373 | 0 | 128 | 128 | 0 | 42 | 42 | 823 | 636 | 1 459 |
45912 | 0 | 0 | 0 | 67 | 5 669 | 5 736 | 67 | 5 669 | 5 736 | 0 | 0 | 0 |
47404 | 63 800 | 7 417 | 71 217 | 58 713 858 | 11 299 669 | 70 013 527 | 58 713 858 | 11 299 781 | 70 013 639 | 63 800 | 7 305 | 71 105 |
47408 | 926 | 33 466 | 34 392 | 59 427 477 | 29 064 896 | 88 492 373 | 59 427 477 | 28 992 291 | 88 419 768 | 926 | 106 071 | 106 997 |
47417 | 0 | 0 | 0 | 99 021 | 1 079 | 100 100 | 99 021 | 1 079 | 100 100 | 0 | 0 | 0 |
47423 | 124 | 10 974 | 11 098 | 351 166 | 46 375 | 397 541 | 351 167 | 47 243 | 398 410 | 123 | 10 106 | 10 229 |
47427 | 44 993 | 27 043 | 72 036 | 54 205 | 31 481 | 85 686 | 52 868 | 29 978 | 82 846 | 46 330 | 28 546 | 74 876 |
47502 | 35 402 | 16 640 | 52 042 | 35 190 | 12 545 | 47 735 | 16 503 | 10 240 | 26 743 | 54 089 | 18 945 | 73 034 |
47802 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
50104 | 706 515 | 0 | 706 515 | 104 262 | 0 | 104 262 | 105 248 | 0 | 105 248 | 705 529 | 0 | 705 529 |
50105 | 285 187 | 0 | 285 187 | 11 431 128 | 0 | 11 431 128 | 11 406 204 | 0 | 11 406 204 | 310 111 | 0 | 310 111 |
50106 | 0 | 0 | 0 | 3 250 158 | 0 | 3 250 158 | 3 043 383 | 0 | 3 043 383 | 206 775 | 0 | 206 775 |
50107 | 1 724 130 | 0 | 1 724 130 | 10 670 382 | 0 | 10 670 382 | 8 897 410 | 0 | 8 897 410 | 3 497 102 | 0 | 3 497 102 |
50112 | 0 | 0 | 0 | 9 478 | 0 | 9 478 | 9 478 | 0 | 9 478 | 0 | 0 | 0 |
50113 | 367 012 | 0 | 367 012 | 13 834 848 | 0 | 13 834 848 | 13 169 391 | 0 | 13 169 391 | 1 032 469 | 0 | 1 032 469 |
50208 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
50209 | 0 | 62 746 | 62 746 | 0 | 70 851 | 70 851 | 0 | 64 035 | 64 035 | 0 | 69 562 | 69 562 |
50210 | 0 | 42 450 | 42 450 | 0 | 52 293 | 52 293 | 0 | 42 872 | 42 872 | 0 | 51 871 | 51 871 |
50211 | 0 | 600 981 | 600 981 | 0 | 575 910 | 575 910 | 0 | 460 668 | 460 668 | 0 | 716 223 | 716 223 |
50406 | 32 911 | 12 313 | 45 224 | 578 123 | 15 427 | 593 550 | 540 738 | 17 468 | 558 206 | 70 296 | 10 272 | 80 568 |
50606 | 1 217 989 | 0 | 1 217 989 | 1 036 021 | 0 | 1 036 021 | 951 497 | 0 | 951 497 | 1 302 513 | 0 | 1 302 513 |
50610 | 0 | 0 | 0 | 38 810 | 0 | 38 810 | 38 810 | 0 | 38 810 | 0 | 0 | 0 |
50611 | 260 000 | 0 | 260 000 | 5 824 931 | 0 | 5 824 931 | 5 484 059 | 0 | 5 484 059 | 600 872 | 0 | 600 872 |
50706 | 33 107 | 0 | 33 107 | 0 | 0 | 0 | 0 | 0 | 0 | 33 107 | 0 | 33 107 |
50905 | 160 | 0 | 160 | 232 | 0 | 232 | 188 | 0 | 188 | 204 | 0 | 204 |
51401 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
51402 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 9 549 | 0 | 9 549 | 9 549 | 0 | 9 549 | 0 | 0 | 0 |
51504 | 9 549 | 0 | 9 549 | 0 | 0 | 0 | 9 549 | 0 | 9 549 | 0 | 0 | 0 |
51505 | 270 072 | 0 | 270 072 | 0 | 0 | 0 | 0 | 0 | 0 | 270 072 | 0 | 270 072 |
52502 | 127 510 | 76 256 | 203 766 | 7 404 | 14 258 | 21 662 | 10 718 | 11 575 | 22 293 | 124 196 | 78 939 | 203 135 |
60102 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 58 933 | 0 | 58 933 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 56 858 | 0 | 56 858 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
60308 | 55 | 4 | 59 | 829 | 88 | 917 | 796 | 85 | 881 | 88 | 7 | 95 |
60310 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
60312 | 25 402 | 0 | 25 402 | 11 546 | 0 | 11 546 | 11 345 | 0 | 11 345 | 25 603 | 0 | 25 603 |
60314 | 192 | 0 | 192 | 0 | 1 550 | 1 550 | 23 | 240 | 263 | 169 | 1 310 | 1 479 |
60315 | 0 | 9 133 | 9 133 | 0 | 188 | 188 | 0 | 72 | 72 | 0 | 9 249 | 9 249 |
60323 | 165 | 0 | 165 | 208 | 0 | 208 | 250 | 0 | 250 | 123 | 0 | 123 |
60401 | 220 136 | 0 | 220 136 | 502 | 0 | 502 | 0 | 0 | 0 | 220 638 | 0 | 220 638 |
60701 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60702 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 399 725 | 2 159 | 401 884 | 399 725 | 2 159 | 401 884 | 0 | 0 | 0 |
61403 | 4 242 | 0 | 4 242 | 976 | 0 | 976 | 456 | 0 | 456 | 4 762 | 0 | 4 762 |
61406 | 323 815 | 0 | 323 815 | 304 378 | 0 | 304 378 | 0 | 0 | 0 | 628 193 | 0 | 628 193 |
61408 | 744 | 0 | 744 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
70201 | 31 023 | 0 | 31 023 | 9 665 | 0 | 9 665 | 0 | 0 | 0 | 40 688 | 0 | 40 688 |
70202 | 35 865 | 0 | 35 865 | 16 287 | 0 | 16 287 | 0 | 0 | 0 | 52 152 | 0 | 52 152 |
70203 | 27 327 | 0 | 27 327 | 17 033 | 0 | 17 033 | 0 | 0 | 0 | 44 360 | 0 | 44 360 |
70204 | 641 689 | 0 | 641 689 | 445 689 | 0 | 445 689 | 0 | 0 | 0 | 1 087 378 | 0 | 1 087 378 |
70205 | 3 390 | 0 | 3 390 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
70206 | 24 054 | 0 | 24 054 | 24 655 | 0 | 24 655 | 0 | 0 | 0 | 48 709 | 0 | 48 709 |
70208 | 4 | 0 | 4 | 46 | 0 | 46 | 0 | 0 | 0 | 50 | 0 | 50 |
70209 | 615 446 | 0 | 615 446 | 1 066 501 | 0 | 1 066 501 | 0 | 0 | 0 | 1 681 947 | 0 | 1 681 947 |
70501 | 61 050 | 0 | 61 050 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 64 769 | 0 | 64 769 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 154 478 | 0 | 154 478 | 0 | 0 | 0 | 0 | 0 | 0 | 154 478 | 0 | 154 478 |
10602 | 611 588 | 0 | 611 588 | 0 | 0 | 0 | 0 | 0 | 0 | 611 588 | 0 | 611 588 |
10701 | 175 550 | 0 | 175 550 | 0 | 0 | 0 | 0 | 0 | 0 | 175 550 | 0 | 175 550 |
10702 | 1 042 432 | 0 | 1 042 432 | 803 | 0 | 803 | 0 | 0 | 0 | 1 041 629 | 0 | 1 041 629 |
10703 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 0 | 0 | 0 | 16 391 | 0 | 16 391 |
30109 | 6 027 | 40 | 6 067 | 26 780 | 1 | 26 781 | 20 796 | 0 | 20 796 | 43 | 39 | 82 |
30232 | 100 | 846 | 946 | 1 523 | 2 703 | 4 226 | 1 725 | 1 894 | 3 619 | 302 | 37 | 339 |
30408 | 0 | 0 | 0 | 2 217 720 | 0 | 2 217 720 | 2 217 720 | 0 | 2 217 720 | 0 | 0 | 0 |
30601 | 17 970 | 0 | 17 970 | 1 756 673 | 0 | 1 756 673 | 1 743 569 | 0 | 1 743 569 | 4 866 | 0 | 4 866 |
30607 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
31201 | 0 | 0 | 0 | 98 994 | 0 | 98 994 | 98 994 | 0 | 98 994 | 0 | 0 | 0 |
31302 | 329 500 | 0 | 329 500 | 6 918 500 | 36 705 | 6 955 205 | 6 589 000 | 36 705 | 6 625 705 | 0 | 0 | 0 |
31303 | 106 000 | 0 | 106 000 | 2 651 500 | 221 795 | 2 873 295 | 3 346 500 | 246 146 | 3 592 646 | 801 000 | 24 351 | 825 351 |
31304 | 49 000 | 0 | 49 000 | 252 000 | 0 | 252 000 | 233 000 | 0 | 233 000 | 30 000 | 0 | 30 000 |
31305 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 |
31404 | 0 | 589 256 | 589 256 | 0 | 1 176 983 | 1 176 983 | 0 | 1 215 853 | 1 215 853 | 0 | 628 126 | 628 126 |
31406 | 0 | 1 448 | 1 448 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 1 466 | 1 466 |
31407 | 0 | 1 049 921 | 1 049 921 | 0 | 26 084 | 26 084 | 0 | 10 556 | 10 556 | 0 | 1 034 393 | 1 034 393 |
31408 | 0 | 211 492 | 211 492 | 0 | 10 586 | 10 586 | 0 | 4 341 | 4 341 | 0 | 205 247 | 205 247 |
31409 | 0 | 376 783 | 376 783 | 0 | 2 959 | 2 959 | 0 | 7 739 | 7 739 | 0 | 381 563 | 381 563 |
32403 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
40502 | 55 027 | 151 296 | 206 323 | 220 395 | 150 822 | 371 217 | 261 742 | 125 531 | 387 273 | 96 374 | 126 005 | 222 379 |
40602 | 575 | 0 | 575 | 2 | 0 | 2 | 0 | 0 | 0 | 573 | 0 | 573 |
40603 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
40701 | 29 753 | 1 262 | 31 015 | 151 272 | 778 | 152 050 | 190 964 | 20 239 | 211 203 | 69 445 | 20 723 | 90 168 |
40702 | 4 432 294 | 435 724 | 4 868 018 | 37 345 206 | 4 792 111 | 42 137 317 | 36 629 848 | 5 405 732 | 42 035 580 | 3 716 936 | 1 049 345 | 4 766 281 |
40703 | 205 200 | 57 | 205 257 | 79 082 | 2 | 79 084 | 290 530 | 383 | 290 913 | 416 648 | 438 | 417 086 |
40802 | 175 620 | 109 | 175 729 | 903 349 | 2 | 903 351 | 850 878 | 1 | 850 879 | 123 149 | 108 | 123 257 |
40807 | 4 189 | 44 314 | 48 503 | 43 198 | 2 295 098 | 2 338 296 | 63 898 | 2 296 535 | 2 360 433 | 24 889 | 45 751 | 70 640 |
40814 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
40815 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
40817 | 227 176 | 62 968 | 290 144 | 464 269 | 222 778 | 687 047 | 502 394 | 234 895 | 737 289 | 265 301 | 75 085 | 340 386 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 746 | 4 500 | 5 246 | 28 459 | 6 463 | 34 922 | 28 365 | 7 277 | 35 642 | 652 | 5 314 | 5 966 |
40911 | 0 | 0 | 0 | 10 951 | 0 | 10 951 | 10 951 | 0 | 10 951 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
42005 | 38 000 | 0 | 38 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42006 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
42102 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 1 710 000 | 0 | 1 710 000 | 1 640 000 | 0 | 1 640 000 |
42103 | 920 000 | 1 641 140 | 2 561 140 | 320 000 | 911 854 | 1 231 854 | 714 500 | 20 713 | 735 213 | 1 314 500 | 749 999 | 2 064 499 |
42104 | 1 043 000 | 0 | 1 043 000 | 250 000 | 15 939 | 265 939 | 250 000 | 1 245 644 | 1 495 644 | 1 043 000 | 1 229 705 | 2 272 705 |
42105 | 168 401 | 0 | 168 401 | 35 500 | 0 | 35 500 | 13 200 | 0 | 13 200 | 146 101 | 0 | 146 101 |
42106 | 55 579 | 0 | 55 579 | 0 | 1 488 | 1 488 | 1 400 | 125 676 | 127 076 | 56 979 | 124 188 | 181 167 |
42107 | 26 288 | 0 | 26 288 | 0 | 0 | 0 | 15 160 | 0 | 15 160 | 41 448 | 0 | 41 448 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 221 180 | 0 | 221 180 | 0 | 0 | 0 | 0 | 0 | 0 | 221 180 | 0 | 221 180 |
42301 | 3 826 | 8 386 | 12 212 | 29 696 | 45 700 | 75 396 | 27 144 | 44 229 | 71 373 | 1 274 | 6 915 | 8 189 |
42303 | 3 465 | 0 | 3 465 | 5 804 | 0 | 5 804 | 5 573 | 0 | 5 573 | 3 234 | 0 | 3 234 |
42304 | 10 287 | 6 747 | 17 034 | 4 304 | 4 837 | 9 141 | 3 094 | 13 801 | 16 895 | 9 077 | 15 711 | 24 788 |
42305 | 1 555 399 | 350 695 | 1 906 094 | 70 817 | 40 735 | 111 552 | 108 276 | 49 939 | 158 215 | 1 592 858 | 359 899 | 1 952 757 |
42306 | 98 225 | 26 825 | 125 050 | 24 587 | 20 950 | 45 537 | 489 | 1 599 | 2 088 | 74 127 | 7 474 | 81 601 |
42309 | 68 | 1 802 | 1 870 | 7 | 45 | 52 | 15 | 17 | 32 | 76 | 1 774 | 1 850 |
42311 | 10 | 0 | 10 | 13 | 0 | 13 | 15 | 0 | 15 | 12 | 0 | 12 |
42312 | 7 | 0 | 7 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 23 | 0 | 23 |
42314 | 54 | 0 | 54 | 4 | 0 | 4 | 4 | 0 | 4 | 54 | 0 | 54 |
42315 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 49 | 49 |
42603 | 20 130 | 0 | 20 130 | 20 207 | 0 | 20 207 | 77 | 0 | 77 | 0 | 0 | 0 |
42605 | 2 025 | 37 483 | 39 508 | 0 | 943 | 943 | 17 | 581 | 598 | 2 042 | 37 121 | 39 163 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44007 | 0 | 39 558 | 39 558 | 0 | 990 | 990 | 0 | 393 | 393 | 0 | 38 961 | 38 961 |
44615 | 6 089 | 0 | 6 089 | 1 216 | 0 | 1 216 | 4 345 | 0 | 4 345 | 9 218 | 0 | 9 218 |
45215 | 828 876 | 0 | 828 876 | 371 855 | 0 | 371 855 | 832 325 | 0 | 832 325 | 1 289 346 | 0 | 1 289 346 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 28 350 | 0 | 28 350 | 28 350 | 0 | 28 350 |
45515 | 118 085 | 0 | 118 085 | 84 903 | 0 | 84 903 | 27 205 | 0 | 27 205 | 60 387 | 0 | 60 387 |
45615 | 25 218 | 0 | 25 218 | 631 | 0 | 631 | 291 | 0 | 291 | 24 878 | 0 | 24 878 |
45715 | 7 548 | 0 | 7 548 | 1 276 | 0 | 1 276 | 92 | 0 | 92 | 6 364 | 0 | 6 364 |
45818 | 312 619 | 0 | 312 619 | 166 707 | 0 | 166 707 | 57 751 | 0 | 57 751 | 203 663 | 0 | 203 663 |
47403 | 0 | 0 | 0 | 55 832 432 | 10 942 040 | 66 774 472 | 55 832 432 | 10 942 040 | 66 774 472 | 0 | 0 | 0 |
47405 | 203 | 0 | 203 | 1 200 060 | 2 728 790 | 3 928 850 | 1 200 451 | 2 728 790 | 3 929 241 | 594 | 0 | 594 |
47407 | 0 | 26 702 | 26 702 | 59 387 496 | 29 074 854 | 88 462 350 | 59 387 496 | 29 074 776 | 88 462 272 | 0 | 26 624 | 26 624 |
47409 | 0 | 23 043 | 23 043 | 0 | 36 501 | 36 501 | 0 | 37 707 | 37 707 | 0 | 24 249 | 24 249 |
47411 | 11 200 | 5 425 | 16 625 | 6 432 | 2 535 | 8 967 | 5 628 | 1 556 | 7 184 | 10 396 | 4 446 | 14 842 |
47416 | 7 130 | 0 | 7 130 | 490 039 | 5 629 | 495 668 | 494 691 | 5 629 | 500 320 | 11 782 | 0 | 11 782 |
47422 | 631 | 736 | 1 367 | 196 074 | 52 047 | 248 121 | 196 073 | 53 137 | 249 210 | 630 | 1 826 | 2 456 |
47425 | 83 773 | 0 | 83 773 | 113 872 | 0 | 113 872 | 99 231 | 0 | 99 231 | 69 132 | 0 | 69 132 |
47426 | 25 910 | 24 030 | 49 940 | 11 901 | 11 258 | 23 159 | 31 810 | 23 304 | 55 114 | 45 819 | 36 076 | 81 895 |
47501 | 44 993 | 27 043 | 72 036 | 52 235 | 29 987 | 82 222 | 53 572 | 31 490 | 85 062 | 46 330 | 28 546 | 74 876 |
47804 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
50111 | 0 | 0 | 0 | 484 468 | 0 | 484 468 | 484 468 | 0 | 484 468 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 554 852 | 25 829 | 580 681 | 554 852 | 25 829 | 580 681 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 40 829 | 0 | 40 829 | 40 829 | 0 | 40 829 | 0 | 0 | 0 |
52301 | 41 972 | 5 544 | 47 516 | 326 842 | 709 047 | 1 035 889 | 325 611 | 708 963 | 1 034 574 | 40 741 | 5 460 | 46 201 |
52303 | 364 114 | 148 342 | 512 456 | 370 114 | 149 233 | 519 347 | 232 000 | 891 | 232 891 | 226 000 | 0 | 226 000 |
52304 | 151 266 | 0 | 151 266 | 17 433 | 0 | 17 433 | 0 | 0 | 0 | 133 833 | 0 | 133 833 |
52305 | 1 496 075 | 2 273 046 | 3 769 121 | 117 697 | 975 056 | 1 092 753 | 36 000 | 27 352 | 63 352 | 1 414 378 | 1 325 342 | 2 739 720 |
52306 | 641 485 | 336 619 | 978 104 | 37 500 | 52 042 | 89 542 | 0 | 6 169 | 6 169 | 603 985 | 290 746 | 894 731 |
52406 | 58 | 1 864 | 1 922 | 546 467 | 460 072 | 1 006 539 | 546 427 | 1 192 139 | 1 738 566 | 18 | 733 931 | 733 949 |
52501 | 28 073 | 76 256 | 104 329 | 7 904 | 40 153 | 48 057 | 7 404 | 13 986 | 21 390 | 27 573 | 50 089 | 77 662 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 1 951 | 0 | 1 951 | 8 511 | 0 | 8 511 | 7 093 | 0 | 7 093 | 533 | 0 | 533 |
60303 | 1 708 | 0 | 1 708 | 3 455 | 0 | 3 455 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
60305 | 5 484 | 0 | 5 484 | 28 250 | 0 | 28 250 | 22 766 | 0 | 22 766 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 10 | 59 | 50 | 10 | 60 | 1 | 0 | 1 |
60309 | 1 721 | 0 | 1 721 | 575 | 0 | 575 | 507 | 0 | 507 | 1 653 | 0 | 1 653 |
60311 | 52 | 0 | 52 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 52 | 0 | 52 |
60322 | 11 | 0 | 11 | 46 | 0 | 46 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 59 | 0 | 59 | 2 017 | 0 | 2 017 |
60601 | 61 974 | 0 | 61 974 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 63 206 | 0 | 63 206 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61203 | 0 | 0 | 0 | 43 627 157 | 627 007 | 44 254 164 | 43 627 157 | 627 007 | 44 254 164 | 0 | 0 | 0 |
61304 | 0 | 591 | 591 | 20 | 222 | 242 | 20 | 229 | 249 | 0 | 598 | 598 |
61306 | 322 366 | 0 | 322 366 | 0 | 0 | 0 | 293 207 | 0 | 293 207 | 615 573 | 0 | 615 573 |
61308 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 2 508 | 0 | 2 508 |
70101 | 129 361 | 0 | 129 361 | 4 478 | 0 | 4 478 | 158 974 | 0 | 158 974 | 283 857 | 0 | 283 857 |
70102 | 596 482 | 0 | 596 482 | 0 | 0 | 0 | 681 065 | 0 | 681 065 | 1 277 547 | 0 | 1 277 547 |
70103 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 7 435 | 0 | 7 435 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 790 709 | 0 | 790 709 | 567 | 0 | 567 | 766 060 | 0 | 766 060 | 1 556 202 | 0 | 1 556 202 |
70301 | 102 343 | 0 | 102 343 | 0 | 0 | 0 | 0 | 0 | 0 | 102 343 | 0 | 102 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
90704 | 0 | 0 | 0 | 544 079 | 440 826 | 984 905 | 544 079 | 440 826 | 984 905 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 304 228 | 110 987 | 415 215 | 19 422 | 1 103 | 20 525 | 68 406 | 2 777 | 71 183 | 255 244 | 109 313 | 364 557 |
90908 | 0 | 54 127 | 54 127 | 0 | 700 | 700 | 0 | 27 413 | 27 413 | 0 | 27 414 | 27 414 |
91101 | 0 | 0 | 0 | 0 | 536 | 536 | 0 | 536 | 536 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 537 | 537 | 0 | 418 | 418 | 0 | 119 | 119 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91303 | 2 335 306 | 789 270 | 3 124 576 | 238 065 | 400 114 | 638 179 | 221 216 | 947 741 | 1 168 957 | 2 352 155 | 241 643 | 2 593 798 |
91305 | 13 213 712 | 18 690 265 | 31 903 977 | 2 399 637 | 339 518 | 2 739 155 | 2 430 245 | 504 234 | 2 934 479 | 13 183 104 | 18 525 549 | 31 708 653 |
91307 | 17 936 247 | 988 434 | 18 924 681 | 1 160 304 | 184 762 | 1 345 066 | 2 077 194 | 17 628 | 2 094 822 | 17 019 357 | 1 155 568 | 18 174 925 |
91403 | 0 | 43 036 | 43 036 | 0 | 883 | 883 | 0 | 338 | 338 | 0 | 43 581 | 43 581 |
91501 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
91503 | 12 835 | 0 | 12 835 | 0 | 0 | 0 | 0 | 0 | 0 | 12 835 | 0 | 12 835 |
91504 | 689 | 0 | 689 | 38 | 0 | 38 | 59 | 0 | 59 | 668 | 0 | 668 |
91603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 65 248 | 76 088 | 141 336 | 50 280 | 35 753 | 86 033 | 46 516 | 28 874 | 75 390 | 69 012 | 82 967 | 151 979 |
91703 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91704 | 4 626 | 474 | 5 100 | 0 | 5 | 5 | 0 | 12 | 12 | 4 626 | 467 | 5 093 |
91801 | 11 144 | 0 | 11 144 | 0 | 0 | 0 | 0 | 0 | 0 | 11 144 | 0 | 11 144 |
91802 | 9 259 | 15 369 | 24 628 | 0 | 153 | 153 | 0 | 385 | 385 | 9 259 | 15 137 | 24 396 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 4 892 698 | 0 | 4 892 698 | 8 934 570 | 0 | 8 934 570 | 9 613 283 | 0 | 9 613 283 | 4 213 985 | 0 | 4 213 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
91302 | 170 878 | 2 581 | 173 459 | 490 617 | 2 063 | 492 680 | 502 650 | 6 | 502 656 | 182 911 | 524 | 183 435 |
91309 | 1 229 521 | 198 457 | 1 427 978 | 6 146 223 | 559 253 | 6 705 476 | 6 276 158 | 564 029 | 6 840 187 | 1 359 456 | 203 233 | 1 562 689 |
91401 | 0 | 627 100 | 627 100 | 100 900 | 1 561 663 | 1 662 563 | 100 900 | 1 317 205 | 1 418 105 | 0 | 382 642 | 382 642 |
91404 | 2 356 863 | 307 298 | 2 664 161 | 708 375 | 43 392 | 751 767 | 170 061 | 2 764 | 172 825 | 1 818 549 | 266 670 | 2 085 219 |
99999 | 54 670 065 | 0 | 54 670 065 | 7 358 362 | 0 | 7 358 362 | 5 816 180 | 0 | 5 816 180 | 53 127 883 | 0 | 53 127 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 518 079 | 1 294 255 | 1 812 334 | 413 684 | 19 346 104 | 19 759 788 | 834 139 | 19 587 439 | 20 421 578 | 97 624 | 1 052 920 | 1 150 544 |
93002 | 0 | 49 448 | 49 448 | 0 | 787 458 | 787 458 | 0 | 836 906 | 836 906 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 377 600 | 377 600 | 0 | 377 600 | 377 600 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 60 386 | 60 386 | 0 | 60 386 | 60 386 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 60 143 | 60 143 | 0 | 60 143 | 60 143 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 66 680 | 66 680 | 0 | 66 680 | 66 680 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 20 720 | 20 720 | 0 | 20 720 | 20 720 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 145 919 | 145 919 | 0 | 145 919 | 145 919 | 0 | 0 | 0 |
93508 | 0 | 141 751 | 141 751 | 0 | 63 517 | 63 517 | 0 | 145 188 | 145 188 | 0 | 60 080 | 60 080 |
93509 | 0 | 0 | 0 | 0 | 60 743 | 60 743 | 0 | 60 743 | 60 743 | 0 | 0 | 0 |
93601 | 2 123 638 | 0 | 2 123 638 | 20 607 103 | 0 | 20 607 103 | 22 730 741 | 0 | 22 730 741 | 0 | 0 | 0 |
93602 | 169 472 | 0 | 169 472 | 9 354 645 | 0 | 9 354 645 | 8 235 619 | 0 | 8 235 619 | 1 288 498 | 0 | 1 288 498 |
93603 | 792 025 | 0 | 792 025 | 279 698 | 0 | 279 698 | 1 071 723 | 0 | 1 071 723 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 61 549 | 61 549 | 0 | 61 549 | 61 549 | 0 | 0 | 0 |
93607 | 0 | 60 859 | 60 859 | 0 | 122 909 | 122 909 | 0 | 123 772 | 123 772 | 0 | 59 996 | 59 996 |
93608 | 0 | 0 | 0 | 0 | 122 696 | 122 696 | 0 | 122 696 | 122 696 | 0 | 0 | 0 |
93701 | 555 214 | 0 | 555 214 | 13 849 893 | 0 | 13 849 893 | 14 405 107 | 0 | 14 405 107 | 0 | 0 | 0 |
93702 | 49 087 | 0 | 49 087 | 6 912 930 | 0 | 6 912 930 | 5 217 033 | 0 | 5 217 033 | 1 744 984 | 0 | 1 744 984 |
93703 | 30 348 | 0 | 30 348 | 136 426 | 0 | 136 426 | 166 774 | 0 | 166 774 | 0 | 0 | 0 |
93801 | 1 754 | 0 | 1 754 | 55 340 | 0 | 55 340 | 57 094 | 0 | 57 094 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
94001 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
Пассив | ||||||||||||
96001 | 1 080 838 | 733 333 | 1 814 171 | 13 451 273 | 6 956 901 | 20 408 174 | 13 027 014 | 6 716 259 | 19 743 273 | 656 579 | 492 691 | 1 149 270 |
96002 | 49 365 | 0 | 49 365 | 330 264 | 384 801 | 715 065 | 280 899 | 384 801 | 665 700 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 12 382 | 12 382 | 0 | 12 382 | 12 382 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 66 547 | 66 547 | 0 | 66 547 | 66 547 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 498 847 | 498 847 | 0 | 498 847 | 498 847 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 20 720 | 20 720 | 0 | 20 720 | 20 720 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 145 919 | 145 919 | 0 | 145 919 | 145 919 | 0 | 0 | 0 |
96308 | 0 | 141 751 | 141 751 | 0 | 145 188 | 145 188 | 0 | 63 517 | 63 517 | 0 | 60 080 | 60 080 |
96309 | 0 | 0 | 0 | 0 | 60 743 | 60 743 | 0 | 60 743 | 60 743 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 60 386 | 60 386 | 0 | 60 386 | 60 386 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 60 143 | 60 143 | 0 | 60 143 | 60 143 | 0 | 0 | 0 |
96601 | 1 882 136 | 0 | 1 882 136 | 20 132 905 | 0 | 20 132 905 | 18 250 769 | 0 | 18 250 769 | 0 | 0 | 0 |
96602 | 156 415 | 0 | 156 415 | 7 392 659 | 0 | 7 392 659 | 8 394 827 | 0 | 8 394 827 | 1 158 583 | 0 | 1 158 583 |
96603 | 735 870 | 0 | 735 870 | 1 003 912 | 0 | 1 003 912 | 268 042 | 0 | 268 042 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 61 549 | 61 549 | 0 | 61 549 | 61 549 | 0 | 0 | 0 |
96607 | 0 | 60 859 | 60 859 | 0 | 123 772 | 123 772 | 0 | 122 909 | 122 909 | 0 | 59 996 | 59 996 |
96608 | 0 | 0 | 0 | 0 | 122 696 | 122 696 | 0 | 122 696 | 122 696 | 0 | 0 | 0 |
96701 | 587 367 | 0 | 587 367 | 15 017 799 | 0 | 15 017 799 | 14 430 432 | 0 | 14 430 432 | 0 | 0 | 0 |
96702 | 51 584 | 0 | 51 584 | 5 478 149 | 0 | 5 478 149 | 7 304 980 | 0 | 7 304 980 | 1 878 415 | 0 | 1 878 415 |
96703 | 32 631 | 0 | 32 631 | 179 871 | 0 | 179 871 | 147 240 | 0 | 147 240 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 703 | 0 | 30 703 | 31 977 | 0 | 31 977 | 1 274 | 0 | 1 274 |
96901 | 0 | 0 | 0 | 56 | 0 | 56 | 97 | 0 | 97 | 41 | 0 | 41 |
97001 | 273 781 | 0 | 273 781 | 4 225 902 | 0 | 4 225 902 | 3 952 121 | 0 | 3 952 121 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 248,0000 | 0 | 0 | 16,0000 | 0 | 0 | 45,0000 | 0 | 0 | 219,0000 |
98010 | 0 | 0 | 42 433 986,9750 | 0 | 0 | 91 423 584,0000 | 0 | 0 | 40 193 002,0000 | 0 | 0 | 93 664 568,9750 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 233 825,9750 | 0 | 0 | 3 093 032,0000 | 0 | 0 | 1 565 061,0000 | 0 | 0 | 1 705 854,9750 |
98050 | 0 | 0 | 38 718 258,0000 | 0 | 0 | 38 817 162,0000 | 0 | 0 | 91 585 525,0000 | 0 | 0 | 91 486 621,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 644 091,0000 | 0 | 0 | 3 644 091,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 37 318,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 318,0000 |
98070 | 0 | 0 | 444 832,0000 | 0 | 0 | 13 040,0000 | 0 | 0 | 3 201,0000 | 0 | 0 | 434 993,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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