Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
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 | ||||||||||||
10501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10605 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 1 031 | 0 | 1 031 | 1 483 | 0 | 1 483 |
20202 | 225 235 | 70 692 | 295 927 | 3 283 353 | 1 259 182 | 4 542 535 | 3 426 769 | 1 260 908 | 4 687 677 | 81 819 | 68 966 | 150 785 |
20207 | 6 377 | 2 005 | 8 382 | 439 581 | 185 744 | 625 325 | 443 630 | 187 285 | 630 915 | 2 328 | 464 | 2 792 |
20208 | 13 838 | 0 | 13 838 | 43 980 | 0 | 43 980 | 42 620 | 0 | 42 620 | 15 198 | 0 | 15 198 |
20209 | 3 809 | 2 042 | 5 851 | 2 557 628 | 259 805 | 2 817 433 | 2 519 022 | 252 178 | 2 771 200 | 42 415 | 9 669 | 52 084 |
20308 | 0 | 169 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 169 |
30102 | 1 129 727 | 0 | 1 129 727 | 18 734 377 | 0 | 18 734 377 | 19 608 576 | 0 | 19 608 576 | 255 528 | 0 | 255 528 |
30110 | 114 900 | 41 188 | 156 088 | 61 224 | 161 711 | 222 935 | 91 488 | 185 857 | 277 345 | 84 636 | 17 042 | 101 678 |
30114 | 0 | 785 078 | 785 078 | 0 | 6 930 795 | 6 930 795 | 0 | 7 266 713 | 7 266 713 | 0 | 449 160 | 449 160 |
30202 | 159 405 | 0 | 159 405 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 155 916 | 0 | 155 916 |
30204 | 30 586 | 0 | 30 586 | 708 | 0 | 708 | 0 | 0 | 0 | 31 294 | 0 | 31 294 |
30210 | 0 | 0 | 0 | 23 940 | 0 | 23 940 | 23 940 | 0 | 23 940 | 0 | 0 | 0 |
30213 | 38 722 | 0 | 38 722 | 10 035 | 0 | 10 035 | 33 478 | 0 | 33 478 | 15 279 | 0 | 15 279 |
30221 | 85 | 323 | 408 | 858 448 | 3 425 735 | 4 284 183 | 858 192 | 3 416 342 | 4 274 534 | 341 | 9 716 | 10 057 |
30233 | 5 375 | 35 | 5 410 | 46 628 | 12 836 | 59 464 | 46 606 | 12 716 | 59 322 | 5 397 | 155 | 5 552 |
30302 | 1 524 277 | 139 969 | 1 664 246 | 812 262 | 868 463 | 1 680 725 | 765 029 | 865 076 | 1 630 105 | 1 571 510 | 143 356 | 1 714 866 |
30306 | 400 292 | 0 | 400 292 | 377 745 | 0 | 377 745 | 170 374 | 0 | 170 374 | 607 663 | 0 | 607 663 |
30402 | 23 591 | 0 | 23 591 | 191 123 | 0 | 191 123 | 210 870 | 0 | 210 870 | 3 844 | 0 | 3 844 |
30404 | 0 | 0 | 0 | 526 145 | 0 | 526 145 | 526 145 | 0 | 526 145 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 368 280 | 0 | 368 280 | 368 280 | 0 | 368 280 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 908 072 | 30 090 | 3 938 162 | 2 951 045 | 29 865 | 2 980 910 | 957 027 | 225 | 957 252 |
32003 | 0 | 0 | 0 | 2 226 149 | 27 235 | 2 253 384 | 2 223 149 | 108 | 2 223 257 | 3 000 | 27 127 | 30 127 |
32004 | 340 000 | 110 254 | 450 254 | 737 600 | 729 | 738 329 | 1 075 000 | 110 983 | 1 185 983 | 2 600 | 0 | 2 600 |
32005 | 2 700 | 53 900 | 56 600 | 200 000 | 164 309 | 364 309 | 202 700 | 55 449 | 258 149 | 0 | 162 760 | 162 760 |
32007 | 0 | 73 639 | 73 639 | 0 | 2 421 | 2 421 | 0 | 2 631 | 2 631 | 0 | 73 429 | 73 429 |
32008 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 6 | 6 | 0 | 245 | 245 |
32103 | 0 | 0 | 0 | 0 | 24 824 | 24 824 | 0 | 12 586 | 12 586 | 0 | 12 238 | 12 238 |
32104 | 0 | 67 502 | 67 502 | 0 | 77 249 | 77 249 | 0 | 88 455 | 88 455 | 0 | 56 296 | 56 296 |
32105 | 0 | 0 | 0 | 0 | 2 448 | 2 448 | 0 | 2 448 | 2 448 | 0 | 0 | 0 |
32106 | 0 | 61 366 | 61 366 | 0 | 9 361 | 9 361 | 0 | 2 193 | 2 193 | 0 | 68 534 | 68 534 |
32208 | 0 | 245 | 245 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 0 | 0 |
32802 | 113 | 1 138 | 1 251 | 0 | 0 | 0 | 113 | 1 138 | 1 251 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
44606 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
44607 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
45103 | 190 000 | 0 | 190 000 | 321 000 | 0 | 321 000 | 195 400 | 0 | 195 400 | 315 600 | 0 | 315 600 |
45105 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45106 | 196 510 | 0 | 196 510 | 0 | 0 | 0 | 0 | 0 | 0 | 196 510 | 0 | 196 510 |
45107 | 123 604 | 0 | 123 604 | 6 820 | 0 | 6 820 | 5 040 | 0 | 5 040 | 125 384 | 0 | 125 384 |
45108 | 60 516 | 0 | 60 516 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 58 245 | 0 | 58 245 |
45201 | 181 591 | 0 | 181 591 | 1 039 603 | 0 | 1 039 603 | 991 354 | 0 | 991 354 | 229 840 | 0 | 229 840 |
45203 | 282 500 | 0 | 282 500 | 225 900 | 0 | 225 900 | 295 500 | 0 | 295 500 | 212 900 | 0 | 212 900 |
45204 | 195 660 | 0 | 195 660 | 122 339 | 0 | 122 339 | 7 274 | 0 | 7 274 | 310 725 | 0 | 310 725 |
45205 | 112 316 | 3 682 | 115 998 | 23 269 | 44 | 23 313 | 54 612 | 2 502 | 57 114 | 80 973 | 1 224 | 82 197 |
45206 | 1 171 279 | 245 343 | 1 416 622 | 174 871 | 35 876 | 210 747 | 246 030 | 35 698 | 281 728 | 1 100 120 | 245 521 | 1 345 641 |
45207 | 908 427 | 49 785 | 958 212 | 164 272 | 1 607 | 165 879 | 58 401 | 1 732 | 60 133 | 1 014 298 | 49 660 | 1 063 958 |
45208 | 120 504 | 27 994 | 148 498 | 0 | 457 | 457 | 100 | 273 | 373 | 120 404 | 28 178 | 148 582 |
45401 | 12 770 | 0 | 12 770 | 40 263 | 0 | 40 263 | 38 755 | 0 | 38 755 | 14 278 | 0 | 14 278 |
45404 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
45405 | 1 045 | 0 | 1 045 | 961 | 0 | 961 | 400 | 0 | 400 | 1 606 | 0 | 1 606 |
45406 | 125 432 | 0 | 125 432 | 10 771 | 0 | 10 771 | 5 631 | 0 | 5 631 | 130 572 | 0 | 130 572 |
45407 | 126 117 | 0 | 126 117 | 6 068 | 0 | 6 068 | 10 773 | 0 | 10 773 | 121 412 | 0 | 121 412 |
45408 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
45503 | 368 | 0 | 368 | 638 | 0 | 638 | 233 | 0 | 233 | 773 | 0 | 773 |
45504 | 8 879 | 0 | 8 879 | 1 489 | 0 | 1 489 | 1 853 | 0 | 1 853 | 8 515 | 0 | 8 515 |
45505 | 137 689 | 117 594 | 255 283 | 13 117 | 3 560 | 16 677 | 25 868 | 15 154 | 41 022 | 124 938 | 106 000 | 230 938 |
45506 | 1 446 298 | 42 260 | 1 488 558 | 100 105 | 10 935 | 111 040 | 85 549 | 17 561 | 103 110 | 1 460 854 | 35 634 | 1 496 488 |
45507 | 532 536 | 15 418 | 547 954 | 32 566 | 551 | 33 117 | 20 522 | 586 | 21 108 | 544 580 | 15 383 | 559 963 |
45509 | 2 683 | 257 | 2 940 | 6 057 | 439 | 6 496 | 4 389 | 464 | 4 853 | 4 351 | 232 | 4 583 |
45601 | 0 | 0 | 0 | 0 | 32 181 | 32 181 | 0 | 9 981 | 9 981 | 0 | 22 200 | 22 200 |
45603 | 0 | 0 | 0 | 0 | 20 548 | 20 548 | 0 | 477 | 477 | 0 | 20 071 | 20 071 |
45604 | 0 | 21 969 | 21 969 | 0 | 722 | 722 | 0 | 785 | 785 | 0 | 21 906 | 21 906 |
45705 | 214 | 0 | 214 | 0 | 0 | 0 | 21 | 0 | 21 | 193 | 0 | 193 |
45706 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 48 | 0 | 48 | 3 545 | 0 | 3 545 |
45708 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 52 | 52 | 0 | 59 | 59 |
45812 | 39 595 | 18 793 | 58 388 | 7 177 | 618 | 7 795 | 7 069 | 671 | 7 740 | 39 703 | 18 740 | 58 443 |
45814 | 9 869 | 0 | 9 869 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
45815 | 68 731 | 75 | 68 806 | 14 839 | 10 | 14 849 | 8 703 | 12 | 8 715 | 74 867 | 73 | 74 940 |
45817 | 0 | 294 | 294 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 293 | 293 |
45912 | 0 | 0 | 0 | 450 | 0 | 450 | 7 | 0 | 7 | 443 | 0 | 443 |
45915 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 2 375 | 0 | 2 375 | 994 | 0 | 994 |
47306 | 0 | 1 104 | 1 104 | 0 | 37 | 37 | 0 | 39 | 39 | 0 | 1 102 | 1 102 |
47404 | 0 | 0 | 0 | 136 880 | 0 | 136 880 | 136 880 | 0 | 136 880 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 096 827 | 3 665 459 | 6 762 286 | 3 096 827 | 3 665 459 | 6 762 286 | 0 | 0 | 0 |
47415 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
47417 | 10 | 129 | 139 | 24 | 773 | 797 | 9 | 755 | 764 | 25 | 147 | 172 |
47423 | 62 074 | 113 100 | 175 174 | 1 244 538 | 1 594 137 | 2 838 675 | 1 272 694 | 1 590 296 | 2 862 990 | 33 918 | 116 941 | 150 859 |
47427 | 343 | 2 262 | 2 605 | 96 256 | 9 360 | 105 616 | 83 577 | 7 544 | 91 121 | 13 022 | 4 078 | 17 100 |
47502 | 94 060 | 4 495 | 98 555 | 40 191 | 0 | 40 191 | 134 251 | 4 495 | 138 746 | 0 | 0 | 0 |
47803 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 0 | 0 | 0 | 3 359 | 0 | 3 359 |
50104 | 142 504 | 0 | 142 504 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 145 167 | 0 | 145 167 |
50106 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 10 317 | 0 | 10 317 | 268 | 0 | 268 | 10 049 | 0 | 10 049 |
50208 | 10 044 | 0 | 10 044 | 514 | 0 | 514 | 0 | 0 | 0 | 10 558 | 0 | 10 558 |
50221 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
50605 | 808 | 0 | 808 | 2 843 | 0 | 2 843 | 2 499 | 0 | 2 499 | 1 152 | 0 | 1 152 |
50606 | 177 093 | 0 | 177 093 | 147 558 | 0 | 147 558 | 136 456 | 0 | 136 456 | 188 195 | 0 | 188 195 |
50621 | 0 | 0 | 0 | 7 698 | 0 | 7 698 | 7 692 | 0 | 7 692 | 6 | 0 | 6 |
50706 | 12 899 | 0 | 12 899 | 505 | 0 | 505 | 1 725 | 0 | 1 725 | 11 679 | 0 | 11 679 |
50708 | 0 | 2 507 | 2 507 | 0 | 41 | 41 | 0 | 25 | 25 | 0 | 2 523 | 2 523 |
50905 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
51405 | 32 646 | 0 | 32 646 | 559 | 0 | 559 | 0 | 0 | 0 | 33 205 | 0 | 33 205 |
51406 | 2 965 | 0 | 2 965 | 231 | 0 | 231 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
51501 | 117 507 | 0 | 117 507 | 57 014 | 0 | 57 014 | 53 076 | 0 | 53 076 | 121 445 | 0 | 121 445 |
51502 | 50 000 | 0 | 50 000 | 126 | 0 | 126 | 50 126 | 0 | 50 126 | 0 | 0 | 0 |
51503 | 200 000 | 0 | 200 000 | 3 379 | 0 | 3 379 | 201 378 | 0 | 201 378 | 2 001 | 0 | 2 001 |
51504 | 133 140 | 0 | 133 140 | 4 165 | 0 | 4 165 | 3 284 | 0 | 3 284 | 134 021 | 0 | 134 021 |
51505 | 25 130 | 0 | 25 130 | 621 | 0 | 621 | 0 | 0 | 0 | 25 751 | 0 | 25 751 |
52502 | 21 487 | 9 578 | 31 065 | 73 | 0 | 73 | 21 560 | 9 578 | 31 138 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 13 300 | 3 452 | 16 752 | 2 471 | 640 | 3 111 | 10 829 | 2 812 | 13 641 |
60302 | 169 | 0 | 169 | 263 | 0 | 263 | 267 | 0 | 267 | 165 | 0 | 165 |
60306 | 36 | 0 | 36 | 6 174 | 0 | 6 174 | 6 175 | 0 | 6 175 | 35 | 0 | 35 |
60308 | 17 | 0 | 17 | 908 | 23 | 931 | 815 | 0 | 815 | 110 | 23 | 133 |
60310 | 4 227 | 0 | 4 227 | 5 360 | 0 | 5 360 | 3 443 | 0 | 3 443 | 6 144 | 0 | 6 144 |
60312 | 28 772 | 0 | 28 772 | 38 556 | 539 | 39 095 | 47 765 | 539 | 48 304 | 19 563 | 0 | 19 563 |
60314 | 495 | 0 | 495 | 1 565 | 0 | 1 565 | 1 695 | 0 | 1 695 | 365 | 0 | 365 |
60323 | 3 996 | 5 634 | 9 630 | 341 | 144 | 485 | 352 | 137 | 489 | 3 985 | 5 641 | 9 626 |
60401 | 168 907 | 0 | 168 907 | 711 | 0 | 711 | 433 | 0 | 433 | 169 185 | 0 | 169 185 |
60701 | 4 004 | 0 | 4 004 | 10 369 | 0 | 10 369 | 711 | 0 | 711 | 13 662 | 0 | 13 662 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 1 198 | 0 | 1 198 | 294 | 0 | 294 | 30 | 0 | 30 | 1 462 | 0 | 1 462 |
61008 | 4 786 | 0 | 4 786 | 1 249 | 0 | 1 249 | 1 785 | 0 | 1 785 | 4 250 | 0 | 4 250 |
61009 | 3 788 | 0 | 3 788 | 718 | 0 | 718 | 545 | 0 | 545 | 3 961 | 0 | 3 961 |
61010 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
61011 | 26 511 | 0 | 26 511 | 525 | 0 | 525 | 601 | 0 | 601 | 26 435 | 0 | 26 435 |
61209 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 397 433 | 0 | 397 433 | 397 433 | 0 | 397 433 | 0 | 0 | 0 |
61403 | 21 963 | 0 | 21 963 | 4 748 | 0 | 4 748 | 5 295 | 0 | 5 295 | 21 416 | 0 | 21 416 |
70501 | 58 700 | 0 | 58 700 | 6 605 | 0 | 6 605 | 58 700 | 0 | 58 700 | 6 605 | 0 | 6 605 |
70502 | 0 | 0 | 0 | 58 700 | 0 | 58 700 | 0 | 0 | 0 | 58 700 | 0 | 58 700 |
70606 | 0 | 0 | 0 | 428 264 | 30 860 | 459 124 | 13 643 | 2 | 13 645 | 414 621 | 30 858 | 445 479 |
70608 | 0 | 0 | 0 | 103 354 | 0 | 103 354 | 0 | 0 | 0 | 103 354 | 0 | 103 354 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
10603 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10702 | 16 332 | 0 | 16 332 | 16 332 | 0 | 16 332 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 463 660 | 0 | 463 660 | 463 660 | 0 | 463 660 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 198 | 0 | 198 | 480 983 | 0 | 480 983 | 480 785 | 0 | 480 785 |
30109 | 600 501 | 687 494 | 1 287 995 | 2 389 144 | 3 505 223 | 5 894 367 | 2 182 682 | 3 484 980 | 5 667 662 | 394 039 | 667 251 | 1 061 290 |
30111 | 0 | 403 986 | 403 986 | 0 | 3 609 148 | 3 609 148 | 0 | 3 461 277 | 3 461 277 | 0 | 256 115 | 256 115 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
30220 | 1 327 | 4 319 | 5 646 | 1 583 311 | 3 191 711 | 4 775 022 | 1 584 758 | 3 206 957 | 4 791 715 | 2 774 | 19 565 | 22 339 |
30222 | 0 | 99 782 | 99 782 | 58 | 5 366 451 | 5 366 509 | 58 | 5 297 462 | 5 297 520 | 0 | 30 793 | 30 793 |
30223 | 0 | 0 | 0 | 10 233 | 0 | 10 233 | 10 233 | 0 | 10 233 | 0 | 0 | 0 |
30231 | 342 292 | 0 | 342 292 | 1 444 425 | 0 | 1 444 425 | 1 408 153 | 0 | 1 408 153 | 306 020 | 0 | 306 020 |
30232 | 342 | 258 | 600 | 6 354 | 1 273 | 7 627 | 6 080 | 1 138 | 7 218 | 68 | 123 | 191 |
30301 | 1 524 277 | 139 969 | 1 664 246 | 765 029 | 865 076 | 1 630 105 | 812 262 | 868 463 | 1 680 725 | 1 571 510 | 143 356 | 1 714 866 |
30305 | 400 292 | 0 | 400 292 | 170 374 | 0 | 170 374 | 377 745 | 0 | 377 745 | 607 663 | 0 | 607 663 |
30408 | 0 | 0 | 0 | 340 087 | 0 | 340 087 | 340 087 | 0 | 340 087 | 0 | 0 | 0 |
30601 | 46 802 | 0 | 46 802 | 256 825 | 0 | 256 825 | 224 377 | 0 | 224 377 | 14 354 | 0 | 14 354 |
31302 | 0 | 0 | 0 | 148 000 | 141 237 | 289 237 | 148 000 | 141 237 | 289 237 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 125 000 | 255 150 | 380 150 | 125 000 | 267 388 | 392 388 | 0 | 12 238 | 12 238 |
31304 | 55 000 | 71 264 | 126 264 | 55 000 | 73 338 | 128 338 | 0 | 26 829 | 26 829 | 0 | 24 755 | 24 755 |
31305 | 0 | 2 700 | 2 700 | 0 | 2 789 | 2 789 | 10 000 | 89 | 10 089 | 10 000 | 0 | 10 000 |
31307 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 217 | 13 217 | 0 | 13 217 | 13 217 |
31404 | 0 | 88 366 | 88 366 | 0 | 88 366 | 88 366 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 439 | 439 | 0 | 427 | 427 |
31409 | 0 | 36 819 | 36 819 | 0 | 1 315 | 1 315 | 0 | 1 211 | 1 211 | 0 | 36 715 | 36 715 |
31606 | 0 | 427 | 427 | 0 | 427 | 427 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 201 | 2 262 | 2 463 | 201 | 2 262 | 2 463 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 20 381 | 84 | 20 465 | 27 430 | 1 | 27 431 | 12 553 | 1 | 12 554 | 5 504 | 84 | 5 588 |
40602 | 1 702 | 0 | 1 702 | 2 911 | 0 | 2 911 | 1 885 | 0 | 1 885 | 676 | 0 | 676 |
40603 | 108 | 0 | 108 | 40 | 0 | 40 | 161 | 0 | 161 | 229 | 0 | 229 |
40701 | 422 082 | 26 970 | 449 052 | 1 377 685 | 21 782 | 1 399 467 | 1 071 729 | 29 286 | 1 101 015 | 116 126 | 34 474 | 150 600 |
40702 | 2 067 670 | 65 313 | 2 132 983 | 16 470 690 | 835 341 | 17 306 031 | 16 552 537 | 818 820 | 17 371 357 | 2 149 517 | 48 792 | 2 198 309 |
40703 | 60 866 | 191 | 61 057 | 44 157 | 194 | 44 351 | 45 806 | 191 | 45 997 | 62 515 | 188 | 62 703 |
40802 | 86 921 | 3 906 | 90 827 | 580 603 | 10 512 | 591 115 | 590 337 | 10 586 | 600 923 | 96 655 | 3 980 | 100 635 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 23 222 | 6 888 | 30 110 | 49 876 | 132 394 | 182 270 | 62 495 | 143 659 | 206 154 | 35 841 | 18 153 | 53 994 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 131 753 | 6 878 | 138 631 | 346 145 | 3 694 | 349 839 | 334 547 | 3 073 | 337 620 | 120 155 | 6 257 | 126 412 |
40820 | 3 362 | 961 | 4 323 | 870 | 779 | 1 649 | 477 | 106 | 583 | 2 969 | 288 | 3 257 |
40905 | 2 016 | 0 | 2 016 | 26 120 | 0 | 26 120 | 26 515 | 0 | 26 515 | 2 411 | 0 | 2 411 |
40906 | 211 | 0 | 211 | 24 151 | 0 | 24 151 | 23 940 | 0 | 23 940 | 0 | 0 | 0 |
40909 | 327 | 847 | 1 174 | 2 341 | 9 570 | 11 911 | 2 366 | 10 491 | 12 857 | 352 | 1 768 | 2 120 |
40910 | 0 | 0 | 0 | 244 | 1 733 | 1 977 | 244 | 1 733 | 1 977 | 0 | 0 | 0 |
40911 | 5 221 | 52 | 5 273 | 312 191 | 400 | 312 591 | 318 824 | 348 | 319 172 | 11 854 | 0 | 11 854 |
40912 | 458 | 6 468 | 6 926 | 16 434 | 111 142 | 127 576 | 16 015 | 105 256 | 121 271 | 39 | 582 | 621 |
40913 | 1 420 | 15 544 | 16 964 | 30 967 | 220 820 | 251 787 | 29 607 | 206 064 | 235 671 | 60 | 788 | 848 |
42003 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42006 | 414 500 | 0 | 414 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 25 600 | 0 | 25 600 |
42103 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42104 | 73 410 | 0 | 73 410 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 43 410 | 0 | 43 410 |
42105 | 19 400 | 0 | 19 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
42106 | 94 700 | 0 | 94 700 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 96 700 | 0 | 96 700 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 500 | 0 | 500 | 1 200 | 0 | 1 200 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 59 408 | 36 461 | 95 869 | 342 221 | 167 930 | 510 151 | 353 415 | 165 404 | 518 819 | 70 602 | 33 935 | 104 537 |
42303 | 3 844 | 38 | 3 882 | 3 597 | 119 | 3 716 | 2 421 | 240 | 2 661 | 2 668 | 159 | 2 827 |
42304 | 54 008 | 3 688 | 57 696 | 17 960 | 909 | 18 869 | 7 715 | 1 866 | 9 581 | 43 763 | 4 645 | 48 408 |
42305 | 1 337 556 | 164 431 | 1 501 987 | 89 896 | 17 164 | 107 060 | 183 056 | 24 977 | 208 033 | 1 430 716 | 172 244 | 1 602 960 |
42306 | 942 935 | 137 131 | 1 080 066 | 134 144 | 18 941 | 153 085 | 163 604 | 8 637 | 172 241 | 972 395 | 126 827 | 1 099 222 |
42307 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42309 | 55 | 0 | 55 | 16 | 0 | 16 | 19 | 0 | 19 | 58 | 0 | 58 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 20 | 0 | 20 | 16 | 0 | 16 | 13 | 0 | 13 | 17 | 0 | 17 |
42312 | 43 | 0 | 43 | 8 | 0 | 8 | 10 | 0 | 10 | 45 | 0 | 45 |
42313 | 15 284 | 0 | 15 284 | 31 | 0 | 31 | 24 | 0 | 24 | 15 277 | 0 | 15 277 |
42314 | 170 | 0 | 170 | 1 | 0 | 1 | 11 | 0 | 11 | 180 | 0 | 180 |
42315 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42501 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42505 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 90 | 90 |
42506 | 0 | 1 787 | 1 787 | 0 | 41 | 41 | 0 | 46 | 46 | 0 | 1 792 | 1 792 |
42601 | 441 | 1 706 | 2 147 | 30 | 3 746 | 3 776 | 30 | 3 725 | 3 755 | 441 | 1 685 | 2 126 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42604 | 137 | 20 | 157 | 0 | 0 | 0 | 0 | 1 | 1 | 137 | 21 | 158 |
42605 | 6 129 | 3 627 | 9 756 | 0 | 107 | 107 | 278 | 292 | 570 | 6 407 | 3 812 | 10 219 |
42606 | 1 610 | 13 893 | 15 503 | 0 | 497 | 497 | 64 | 457 | 521 | 1 674 | 13 853 | 15 527 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 23 | 19 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 19 | 42 |
43805 | 18 | 0 | 18 | 7 | 0 | 7 | 2 | 0 | 2 | 13 | 0 | 13 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44615 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
45115 | 49 663 | 0 | 49 663 | 2 642 | 0 | 2 642 | 20 309 | 0 | 20 309 | 67 330 | 0 | 67 330 |
45215 | 457 368 | 0 | 457 368 | 105 249 | 0 | 105 249 | 97 410 | 0 | 97 410 | 449 529 | 0 | 449 529 |
45415 | 14 583 | 0 | 14 583 | 5 291 | 0 | 5 291 | 2 866 | 0 | 2 866 | 12 158 | 0 | 12 158 |
45515 | 142 048 | 0 | 142 048 | 8 201 | 0 | 8 201 | 15 023 | 0 | 15 023 | 148 870 | 0 | 148 870 |
45615 | 10 985 | 0 | 10 985 | 38 | 0 | 38 | 1 211 | 0 | 1 211 | 12 158 | 0 | 12 158 |
45715 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
45818 | 96 455 | 0 | 96 455 | 966 | 0 | 966 | 9 137 | 0 | 9 137 | 104 626 | 0 | 104 626 |
45918 | 0 | 0 | 0 | 10 | 0 | 10 | 188 | 0 | 188 | 178 | 0 | 178 |
47308 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47401 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
47403 | 0 | 0 | 0 | 150 905 | 0 | 150 905 | 150 905 | 0 | 150 905 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 522 047 | 134 505 | 656 552 | 522 047 | 134 505 | 656 552 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 448 945 | 3 314 406 | 6 763 351 | 3 448 945 | 3 314 406 | 6 763 351 | 0 | 0 | 0 |
47411 | 39 151 | 4 476 | 43 627 | 10 933 | 1 142 | 12 075 | 15 693 | 1 808 | 17 501 | 43 911 | 5 142 | 49 053 |
47416 | 1 236 | 2 990 | 4 226 | 28 157 | 7 897 | 36 054 | 28 425 | 8 111 | 36 536 | 1 504 | 3 204 | 4 708 |
47422 | 6 713 | 25 700 | 32 413 | 335 686 | 1 302 848 | 1 638 534 | 335 303 | 1 301 831 | 1 637 134 | 6 330 | 24 683 | 31 013 |
47425 | 82 365 | 0 | 82 365 | 55 058 | 0 | 55 058 | 59 811 | 0 | 59 811 | 87 118 | 0 | 87 118 |
47426 | 55 022 | 1 157 | 56 179 | 7 555 | 1 452 | 9 007 | 7 814 | 1 126 | 8 940 | 55 281 | 831 | 56 112 |
47501 | 142 | 0 | 142 | 322 | 0 | 322 | 180 | 0 | 180 | 0 | 0 | 0 |
47804 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 |
50213 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 | 77 | 0 | 77 |
50620 | 0 | 0 | 0 | 13 393 | 0 | 13 393 | 43 110 | 0 | 43 110 | 29 717 | 0 | 29 717 |
50709 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
50720 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 2 434 | 0 | 2 434 | 1 407 | 0 | 1 407 |
51510 | 82 026 | 0 | 82 026 | 25 609 | 0 | 25 609 | 14 886 | 0 | 14 886 | 71 303 | 0 | 71 303 |
52301 | 14 568 | 0 | 14 568 | 21 525 | 0 | 21 525 | 15 000 | 0 | 15 000 | 8 043 | 0 | 8 043 |
52303 | 1 655 | 0 | 1 655 | 1 654 | 0 | 1 654 | 35 080 | 0 | 35 080 | 35 081 | 0 | 35 081 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 159 199 | 16 051 | 175 250 | 15 000 | 573 | 15 573 | 25 000 | 528 | 25 528 | 169 199 | 16 006 | 185 205 |
52306 | 100 770 | 35 231 | 136 001 | 9 038 | 4 586 | 13 624 | 9 346 | 1 006 | 10 352 | 101 078 | 31 651 | 132 729 |
52307 | 962 | 1 990 | 2 952 | 0 | 71 | 71 | 0 | 65 | 65 | 962 | 1 984 | 2 946 |
52406 | 382 | 0 | 382 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 382 | 0 | 382 |
60301 | 1 134 | 0 | 1 134 | 28 710 | 0 | 28 710 | 29 020 | 0 | 29 020 | 1 444 | 0 | 1 444 |
60305 | 0 | 0 | 0 | 41 558 | 0 | 41 558 | 41 559 | 0 | 41 559 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 429 | 0 | 429 | 593 | 0 | 593 | 1 052 | 0 | 1 052 | 888 | 0 | 888 |
60311 | 1 512 | 0 | 1 512 | 1 085 | 0 | 1 085 | 1 063 | 0 | 1 063 | 1 490 | 0 | 1 490 |
60322 | 6 | 0 | 6 | 812 | 0 | 812 | 806 | 0 | 806 | 0 | 0 | 0 |
60324 | 9 619 | 0 | 9 619 | 9 | 0 | 9 | 16 | 0 | 16 | 9 626 | 0 | 9 626 |
60405 | 55 | 0 | 55 | 5 | 0 | 5 | 5 | 0 | 5 | 55 | 0 | 55 |
60601 | 50 718 | 0 | 50 718 | 25 | 0 | 25 | 1 804 | 0 | 1 804 | 52 497 | 0 | 52 497 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 0 | 0 | 0 | 19 | 0 | 19 | 40 | 0 | 40 | 21 | 0 | 21 |
61304 | 0 | 0 | 0 | 533 | 0 | 533 | 3 133 | 0 | 3 133 | 2 600 | 0 | 2 600 |
70301 | 253 222 | 0 | 253 222 | 253 222 | 0 | 253 222 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 127 981 | 0 | 127 981 | 282 017 | 0 | 282 017 | 154 036 | 0 | 154 036 |
70601 | 0 | 0 | 0 | 152 | 12 | 164 | 389 258 | 49 833 | 439 091 | 389 106 | 49 821 | 438 927 |
70602 | 0 | 0 | 0 | 10 367 | 0 | 10 367 | 10 374 | 0 | 10 374 | 7 | 0 | 7 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 103 493 | 0 | 103 493 | 103 493 | 0 | 103 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 32 218 | 3 558 | 35 776 | 32 218 | 3 558 | 35 776 | 0 | 0 | 0 |
90803 | 14 396 | 5 140 | 19 536 | 872 | 169 | 1 041 | 7 171 | 183 | 7 354 | 8 097 | 5 126 | 13 223 |
90901 | 121 | 0 | 121 | 37 207 | 0 | 37 207 | 10 243 | 0 | 10 243 | 27 085 | 0 | 27 085 |
90902 | 584 342 | 0 | 584 342 | 16 832 | 0 | 16 832 | 39 002 | 0 | 39 002 | 562 172 | 0 | 562 172 |
91101 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 3 | 3 | 0 | 102 | 102 |
91104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 3 | 3 |
91202 | 22 187 | 0 | 22 187 | 3 | 0 | 3 | 3 | 0 | 3 | 22 187 | 0 | 22 187 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
91303 | 188 596 | 47 799 | 236 395 | 0 | 0 | 0 | 188 596 | 47 799 | 236 395 | 0 | 0 | 0 |
91305 | 9 614 945 | 983 129 | 10 598 074 | 0 | 0 | 0 | 9 614 945 | 983 129 | 10 598 074 | 0 | 0 | 0 |
91307 | 7 545 841 | 75 186 | 7 621 027 | 0 | 0 | 0 | 7 545 841 | 75 186 | 7 621 027 | 0 | 0 | 0 |
91310 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 1 | 0 | 1 | 10 019 | 0 | 10 019 |
91414 | 0 | 0 | 0 | 10 078 277 | 1 158 918 | 11 237 195 | 362 025 | 91 825 | 453 850 | 9 716 252 | 1 067 093 | 10 783 345 |
91418 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
91501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91502 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91503 | 90 378 | 0 | 90 378 | 0 | 0 | 0 | 90 378 | 0 | 90 378 | 0 | 0 | 0 |
91504 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
91604 | 78 830 | 7 141 | 85 971 | 29 134 | 6 330 | 35 464 | 37 586 | 5 924 | 43 510 | 70 378 | 7 547 | 77 925 |
91703 | 0 | 329 | 329 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 328 | 328 |
91704 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
91801 | 0 | 333 | 333 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 331 | 331 |
91802 | 12 184 | 0 | 12 184 | 0 | 0 | 0 | 0 | 0 | 0 | 12 184 | 0 | 12 184 |
91803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
99998 | 1 301 349 | 0 | 1 301 349 | 10 141 227 | 0 | 10 141 227 | 2 566 663 | 0 | 2 566 663 | 8 875 913 | 0 | 8 875 913 |
Пассив | ||||||||||||
91302 | 8 983 | 2 345 | 11 328 | 8 983 | 2 345 | 11 328 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 828 682 | 33 609 | 862 291 | 828 682 | 33 609 | 862 291 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 22 494 | 10 076 | 32 570 | 269 708 | 49 133 | 318 841 | 247 214 | 39 057 | 286 271 |
91312 | 0 | 0 | 0 | 353 178 | 46 962 | 400 140 | 7 837 566 | 76 228 | 7 913 794 | 7 484 388 | 29 266 | 7 513 654 |
91315 | 0 | 0 | 0 | 1 768 | 5 689 | 7 457 | 325 451 | 99 702 | 425 153 | 323 683 | 94 013 | 417 696 |
91316 | 0 | 0 | 0 | 777 | 84 | 861 | 9 783 | 2 422 | 12 205 | 9 006 | 2 338 | 11 344 |
91317 | 0 | 0 | 0 | 2 067 684 | 47 930 | 2 115 614 | 2 609 975 | 61 354 | 2 671 329 | 542 291 | 13 424 | 555 715 |
91401 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 322 493 | 95 217 | 417 710 | 322 493 | 95 217 | 417 710 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 90 927 | 0 | 90 927 | 90 927 | 0 | 90 927 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 |
99999 | 19 278 747 | 0 | 19 278 747 | 8 483 167 | 0 | 8 483 167 | 720 940 | 0 | 720 940 | 11 516 520 | 0 | 11 516 520 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 56 076 | 56 076 | 159 892 | 962 918 | 1 122 810 | 159 892 | 982 848 | 1 142 740 | 0 | 36 146 | 36 146 |
93002 | 0 | 0 | 0 | 187 078 | 7 412 | 194 490 | 187 078 | 5 604 | 192 682 | 0 | 1 808 | 1 808 |
93306 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
93801 | 11 | 0 | 11 | 7 301 | 0 | 7 301 | 7 312 | 0 | 7 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 52 490 | 3 597 | 56 087 | 966 107 | 172 850 | 1 138 957 | 949 717 | 169 253 | 1 118 970 | 36 100 | 0 | 36 100 |
96002 | 0 | 0 | 0 | 1 000 | 192 858 | 193 858 | 1 000 | 194 677 | 195 677 | 0 | 1 819 | 1 819 |
96306 | 0 | 0 | 0 | 0 | 2 450 | 2 450 | 0 | 2 450 | 2 450 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 442 | 2 442 | 0 | 2 442 | 2 442 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 312 | 0 | 7 312 | 7 347 | 0 | 7 347 | 35 | 0 | 35 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 167,0000 | 0 | 0 | 55,0000 | 0 | 0 | 70,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 2 062 657 607,0000 | 0 | 0 | 1 784 505 687,0000 | 0 | 0 | 368 754 883,0000 | 0 | 0 | 3 478 408 411,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 24,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 875 301 440,0000 | 0 | 0 | 1 648 218 112,0000 | 0 | 0 | 2 627 583 167,0000 | 0 | 0 | 2 854 666 495,0000 |
98050 | 0 | 0 | 122 380 464,0000 | 0 | 0 | 77 746 907,0000 | 0 | 0 | 510 344 922,0000 | 0 | 0 | 554 978 479,0000 |
98070 | 0 | 0 | 64 975 870,0000 | 0 | 0 | 53 053 966,0000 | 0 | 0 | 56 841 708,0000 | 0 | 0 | 68 763 612,0000 |
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