Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 6 871 | 0 | 6 871 | 2 121 | 0 | 2 121 | 4 750 | 0 | 4 750 |
20202 | 156 893 | 171 224 | 328 117 | 5 003 641 | 3 301 298 | 8 304 939 | 5 027 131 | 3 321 764 | 8 348 895 | 133 403 | 150 758 | 284 161 |
20207 | 2 734 | 2 354 | 5 088 | 455 778 | 210 289 | 666 067 | 456 830 | 211 279 | 668 109 | 1 682 | 1 364 | 3 046 |
20208 | 19 728 | 0 | 19 728 | 73 267 | 0 | 73 267 | 68 315 | 0 | 68 315 | 24 680 | 0 | 24 680 |
20209 | 41 095 | 13 820 | 54 915 | 2 990 917 | 423 615 | 3 414 532 | 2 984 907 | 396 342 | 3 381 249 | 47 105 | 41 093 | 88 198 |
20308 | 0 | 109 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 109 |
30102 | 270 757 | 0 | 270 757 | 28 774 967 | 0 | 28 774 967 | 28 512 210 | 0 | 28 512 210 | 533 514 | 0 | 533 514 |
30110 | 69 352 | 18 513 | 87 865 | 315 173 | 184 864 | 500 037 | 298 846 | 183 490 | 482 336 | 85 679 | 19 887 | 105 566 |
30114 | 0 | 1 633 570 | 1 633 570 | 0 | 12 629 414 | 12 629 414 | 0 | 12 757 785 | 12 757 785 | 0 | 1 505 199 | 1 505 199 |
30202 | 45 526 | 0 | 45 526 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 48 281 | 0 | 48 281 |
30204 | 26 804 | 0 | 26 804 | 0 | 0 | 0 | 62 | 0 | 62 | 26 742 | 0 | 26 742 |
30210 | 0 | 0 | 0 | 67 509 | 0 | 67 509 | 67 509 | 0 | 67 509 | 0 | 0 | 0 |
30213 | 926 | 0 | 926 | 0 | 0 | 0 | 9 | 0 | 9 | 917 | 0 | 917 |
30221 | 583 | 4 833 | 5 416 | 1 498 069 | 6 061 510 | 7 559 579 | 1 498 029 | 6 060 774 | 7 558 803 | 623 | 5 569 | 6 192 |
30233 | 2 545 | 51 | 2 596 | 67 580 | 7 282 | 74 862 | 67 051 | 7 333 | 74 384 | 3 074 | 0 | 3 074 |
30302 | 1 263 438 | 603 908 | 1 867 346 | 1 594 514 | 932 584 | 2 527 098 | 1 465 155 | 949 200 | 2 414 355 | 1 392 797 | 587 292 | 1 980 089 |
30306 | 597 099 | 0 | 597 099 | 522 850 | 0 | 522 850 | 656 221 | 0 | 656 221 | 463 728 | 0 | 463 728 |
30402 | 39 461 | 0 | 39 461 | 1 163 972 | 0 | 1 163 972 | 1 162 859 | 0 | 1 162 859 | 40 574 | 0 | 40 574 |
30404 | 0 | 0 | 0 | 1 473 696 | 0 | 1 473 696 | 1 473 696 | 0 | 1 473 696 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 356 523 | 0 | 356 523 | 356 523 | 0 | 356 523 | 0 | 0 | 0 |
32002 | 350 000 | 130 | 350 130 | 1 805 590 | 30 839 | 1 836 429 | 2 155 590 | 30 969 | 2 186 559 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 1 340 357 | 29 880 | 1 370 237 | 1 210 357 | 29 850 | 1 240 207 | 250 000 | 30 | 250 030 |
32004 | 0 | 0 | 0 | 200 000 | 29 323 | 229 323 | 0 | 29 323 | 29 323 | 200 000 | 0 | 200 000 |
32005 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
32009 | 0 | 294 | 294 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 293 | 293 |
32102 | 0 | 0 | 0 | 28 200 | 162 350 | 190 550 | 28 200 | 162 350 | 190 550 | 0 | 0 | 0 |
32103 | 20 000 | 23 491 | 43 491 | 30 000 | 126 469 | 156 469 | 40 000 | 94 312 | 134 312 | 10 000 | 55 648 | 65 648 |
32104 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 72 000 | 0 | 72 000 | 40 000 | 0 | 40 000 |
32105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
32106 | 0 | 34 368 | 34 368 | 0 | 12 944 | 12 944 | 0 | 13 212 | 13 212 | 0 | 34 100 | 34 100 |
32107 | 0 | 23 491 | 23 491 | 0 | 953 | 953 | 0 | 1 013 | 1 013 | 0 | 23 431 | 23 431 |
44206 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 |
44207 | 337 100 | 0 | 337 100 | 0 | 0 | 0 | 137 100 | 0 | 137 100 | 200 000 | 0 | 200 000 |
44604 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
44605 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45107 | 239 319 | 32 528 | 271 847 | 0 | 1 320 | 1 320 | 3 516 | 1 402 | 4 918 | 235 803 | 32 446 | 268 249 |
45108 | 68 308 | 0 | 68 308 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 67 163 | 0 | 67 163 |
45201 | 158 072 | 0 | 158 072 | 1 284 729 | 0 | 1 284 729 | 1 284 192 | 0 | 1 284 192 | 158 609 | 0 | 158 609 |
45203 | 0 | 40 963 | 40 963 | 37 245 | 52 222 | 89 467 | 31 245 | 42 340 | 73 585 | 6 000 | 50 845 | 56 845 |
45204 | 142 962 | 50 234 | 193 196 | 24 359 | 128 481 | 152 840 | 124 077 | 44 807 | 168 884 | 43 244 | 133 908 | 177 152 |
45205 | 282 296 | 8 222 | 290 518 | 71 464 | 46 | 71 510 | 174 358 | 8 268 | 182 626 | 179 402 | 0 | 179 402 |
45206 | 1 311 229 | 174 422 | 1 485 651 | 288 000 | 36 102 | 324 102 | 164 992 | 24 015 | 189 007 | 1 434 237 | 186 509 | 1 620 746 |
45207 | 1 615 400 | 366 583 | 1 981 983 | 231 360 | 11 041 | 242 401 | 176 231 | 36 867 | 213 098 | 1 670 529 | 340 757 | 2 011 286 |
45208 | 39 851 | 45 053 | 84 904 | 34 746 | 1 562 | 36 308 | 1 501 | 6 433 | 7 934 | 73 096 | 40 182 | 113 278 |
45401 | 20 313 | 0 | 20 313 | 85 903 | 0 | 85 903 | 87 484 | 0 | 87 484 | 18 732 | 0 | 18 732 |
45405 | 7 011 | 0 | 7 011 | 1 600 | 0 | 1 600 | 1 911 | 0 | 1 911 | 6 700 | 0 | 6 700 |
45406 | 81 705 | 0 | 81 705 | 25 243 | 0 | 25 243 | 6 795 | 0 | 6 795 | 100 153 | 0 | 100 153 |
45407 | 156 794 | 0 | 156 794 | 17 950 | 0 | 17 950 | 10 872 | 0 | 10 872 | 163 872 | 0 | 163 872 |
45408 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 135 | 0 | 135 | 11 135 | 0 | 11 135 |
45503 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45504 | 22 673 | 0 | 22 673 | 70 | 0 | 70 | 111 | 0 | 111 | 22 632 | 0 | 22 632 |
45505 | 122 181 | 243 657 | 365 838 | 27 515 | 9 886 | 37 401 | 22 908 | 10 510 | 33 418 | 126 788 | 243 033 | 369 821 |
45506 | 736 717 | 100 704 | 837 421 | 48 831 | 4 022 | 52 853 | 68 058 | 10 146 | 78 204 | 717 490 | 94 580 | 812 070 |
45507 | 490 404 | 3 643 | 494 047 | 175 | 148 | 323 | 21 657 | 157 | 21 814 | 468 922 | 3 634 | 472 556 |
45509 | 9 353 | 544 | 9 897 | 13 449 | 670 | 14 119 | 12 273 | 743 | 13 016 | 10 529 | 471 | 11 000 |
45605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 4 800 | 0 | 4 800 |
45706 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 79 | 0 | 79 | 3 002 | 0 | 3 002 |
45708 | 267 | 375 | 642 | 23 | 388 | 411 | 54 | 471 | 525 | 236 | 292 | 528 |
45811 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 357 585 | 91 184 | 448 769 | 78 882 | 14 301 | 93 183 | 10 307 | 6 409 | 16 716 | 426 160 | 99 076 | 525 236 |
45814 | 37 786 | 0 | 37 786 | 1 679 | 0 | 1 679 | 178 | 0 | 178 | 39 287 | 0 | 39 287 |
45815 | 334 024 | 10 693 | 344 717 | 24 916 | 434 | 25 350 | 18 953 | 462 | 19 415 | 339 987 | 10 665 | 350 652 |
45911 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45912 | 18 184 | 3 856 | 22 040 | 1 987 | 81 | 2 068 | 2 763 | 241 | 3 004 | 17 408 | 3 696 | 21 104 |
45914 | 1 860 | 0 | 1 860 | 346 | 0 | 346 | 124 | 0 | 124 | 2 082 | 0 | 2 082 |
45915 | 22 538 | 56 | 22 594 | 3 257 | 56 | 3 313 | 3 075 | 2 | 3 077 | 22 720 | 110 | 22 830 |
47306 | 0 | 1 468 | 1 468 | 0 | 59 | 59 | 0 | 62 | 62 | 0 | 1 465 | 1 465 |
47404 | 11 508 | 354 020 | 365 528 | 5 772 747 | 6 216 520 | 11 989 267 | 5 772 578 | 6 220 126 | 11 992 704 | 11 677 | 350 414 | 362 091 |
47408 | 0 | 0 | 0 | 7 855 178 | 8 092 359 | 15 947 537 | 7 855 178 | 8 092 359 | 15 947 537 | 0 | 0 | 0 |
47415 | 63 | 0 | 63 | 9 | 0 | 9 | 17 | 0 | 17 | 55 | 0 | 55 |
47417 | 0 | 79 | 79 | 0 | 33 | 33 | 0 | 101 | 101 | 0 | 11 | 11 |
47423 | 56 590 | 75 453 | 132 043 | 89 785 | 513 357 | 603 142 | 88 295 | 511 399 | 599 694 | 58 080 | 77 411 | 135 491 |
47427 | 85 712 | 18 726 | 104 438 | 77 439 | 12 124 | 89 563 | 70 684 | 10 101 | 80 785 | 92 467 | 20 749 | 113 216 |
50104 | 460 551 | 0 | 460 551 | 3 874 | 0 | 3 874 | 769 | 0 | 769 | 463 656 | 0 | 463 656 |
50105 | 81 807 | 0 | 81 807 | 960 | 0 | 960 | 0 | 0 | 0 | 82 767 | 0 | 82 767 |
50106 | 303 092 | 0 | 303 092 | 53 224 | 0 | 53 224 | 0 | 0 | 0 | 356 316 | 0 | 356 316 |
50107 | 143 148 | 0 | 143 148 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 144 769 | 0 | 144 769 |
50121 | 79 131 | 0 | 79 131 | 19 148 | 0 | 19 148 | 22 036 | 0 | 22 036 | 76 243 | 0 | 76 243 |
50208 | 235 562 | 0 | 235 562 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 238 627 | 0 | 238 627 |
50211 | 0 | 68 172 | 68 172 | 0 | 3 347 | 3 347 | 0 | 2 941 | 2 941 | 0 | 68 578 | 68 578 |
50221 | 5 850 | 0 | 5 850 | 1 027 | 0 | 1 027 | 1 291 | 0 | 1 291 | 5 586 | 0 | 5 586 |
50311 | 0 | 59 407 | 59 407 | 0 | 2 802 | 2 802 | 0 | 2 562 | 2 562 | 0 | 59 647 | 59 647 |
50605 | 65 | 0 | 65 | 3 967 | 0 | 3 967 | 3 953 | 0 | 3 953 | 79 | 0 | 79 |
50606 | 104 961 | 0 | 104 961 | 147 524 | 0 | 147 524 | 184 067 | 0 | 184 067 | 68 418 | 0 | 68 418 |
50621 | 12 770 | 0 | 12 770 | 5 743 | 0 | 5 743 | 18 231 | 0 | 18 231 | 282 | 0 | 282 |
50706 | 19 367 | 0 | 19 367 | 75 | 0 | 75 | 0 | 0 | 0 | 19 442 | 0 | 19 442 |
50708 | 0 | 2 770 | 2 770 | 0 | 55 | 55 | 0 | 125 | 125 | 0 | 2 700 | 2 700 |
50721 | 293 | 0 | 293 | 83 | 0 | 83 | 96 | 0 | 96 | 280 | 0 | 280 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 850 | 0 | 29 850 | 0 | 0 | 0 | 29 850 | 0 | 29 850 |
51403 | 88 894 | 0 | 88 894 | 49 556 | 0 | 49 556 | 29 806 | 0 | 29 806 | 108 644 | 0 | 108 644 |
51404 | 295 898 | 0 | 295 898 | 30 467 | 0 | 30 467 | 89 088 | 0 | 89 088 | 237 277 | 0 | 237 277 |
51405 | 639 732 | 153 147 | 792 879 | 204 270 | 3 838 | 208 108 | 30 000 | 6 883 | 36 883 | 814 002 | 150 102 | 964 104 |
51406 | 111 338 | 0 | 111 338 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 112 399 | 0 | 112 399 |
51407 | 39 824 | 0 | 39 824 | 329 | 0 | 329 | 0 | 0 | 0 | 40 153 | 0 | 40 153 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 0 | 0 | 0 | 31 159 | 0 | 31 159 | 0 | 0 | 0 | 31 159 | 0 | 31 159 |
51502 | 30 584 | 0 | 30 584 | 0 | 0 | 0 | 30 584 | 0 | 30 584 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 40 353 | 0 | 40 353 | 40 353 | 0 | 40 353 | 0 | 0 | 0 |
51505 | 19 444 | 0 | 19 444 | 289 | 0 | 289 | 0 | 0 | 0 | 19 733 | 0 | 19 733 |
52503 | 1 260 | 9 523 | 10 783 | 1 804 | 385 | 2 189 | 477 | 2 184 | 2 661 | 2 587 | 7 724 | 10 311 |
60302 | 6 461 | 0 | 6 461 | 791 | 0 | 791 | 2 464 | 0 | 2 464 | 4 788 | 0 | 4 788 |
60306 | 60 | 0 | 60 | 9 011 | 0 | 9 011 | 8 933 | 0 | 8 933 | 138 | 0 | 138 |
60308 | 45 | 0 | 45 | 1 643 | 9 | 1 652 | 1 596 | 6 | 1 602 | 92 | 3 | 95 |
60310 | 4 712 | 0 | 4 712 | 3 929 | 323 | 4 252 | 5 068 | 323 | 5 391 | 3 573 | 0 | 3 573 |
60312 | 27 155 | 0 | 27 155 | 59 884 | 0 | 59 884 | 39 962 | 0 | 39 962 | 47 077 | 0 | 47 077 |
60314 | 140 | 5 832 | 5 972 | 276 | 3 473 | 3 749 | 90 | 2 368 | 2 458 | 326 | 6 937 | 7 263 |
60323 | 4 812 | 6 839 | 11 651 | 378 | 219 | 597 | 401 | 317 | 718 | 4 789 | 6 741 | 11 530 |
60401 | 248 557 | 0 | 248 557 | 4 468 | 0 | 4 468 | 35 | 0 | 35 | 252 990 | 0 | 252 990 |
60701 | 11 122 | 0 | 11 122 | 1 095 | 0 | 1 095 | 4 609 | 0 | 4 609 | 7 608 | 0 | 7 608 |
60702 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 953 | 0 | 953 | 669 | 0 | 669 | 698 | 0 | 698 | 924 | 0 | 924 |
61008 | 5 112 | 0 | 5 112 | 2 602 | 0 | 2 602 | 3 593 | 0 | 3 593 | 4 121 | 0 | 4 121 |
61009 | 3 498 | 0 | 3 498 | 772 | 0 | 772 | 775 | 0 | 775 | 3 495 | 0 | 3 495 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 22 852 | 0 | 22 852 | 638 | 0 | 638 | 0 | 0 | 0 | 23 490 | 0 | 23 490 |
61209 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 393 834 | 0 | 393 834 | 393 834 | 0 | 393 834 | 0 | 0 | 0 |
61403 | 13 424 | 381 | 13 805 | 1 185 | 17 | 1 202 | 1 213 | 58 | 1 271 | 13 396 | 340 | 13 736 |
70606 | 1 409 537 | 0 | 1 409 537 | 555 399 | 0 | 555 399 | 765 | 0 | 765 | 1 964 171 | 0 | 1 964 171 |
70607 | 3 370 | 0 | 3 370 | 15 836 | 0 | 15 836 | 7 984 | 0 | 7 984 | 11 222 | 0 | 11 222 |
70608 | 1 098 864 | 0 | 1 098 864 | 352 899 | 0 | 352 899 | 0 | 0 | 0 | 1 451 763 | 0 | 1 451 763 |
70610 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
70611 | 22 373 | 0 | 22 373 | 17 678 | 0 | 17 678 | 0 | 0 | 0 | 40 051 | 0 | 40 051 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
10603 | 6 143 | 0 | 6 143 | 1 387 | 0 | 1 387 | 1 110 | 0 | 1 110 | 5 866 | 0 | 5 866 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 777 223 | 0 | 777 223 | 694 | 0 | 694 | 0 | 0 | 0 | 776 529 | 0 | 776 529 |
30109 | 556 040 | 1 119 665 | 1 675 705 | 7 190 810 | 5 501 645 | 12 692 455 | 7 213 542 | 5 670 936 | 12 884 478 | 578 772 | 1 288 956 | 1 867 728 |
30111 | 248 245 | 406 478 | 654 723 | 2 354 859 | 5 845 254 | 8 200 113 | 2 393 669 | 5 807 067 | 8 200 736 | 287 055 | 368 291 | 655 346 |
30126 | 1 287 | 0 | 1 287 | 561 | 0 | 561 | 16 | 0 | 16 | 742 | 0 | 742 |
30220 | 26 046 | 11 454 | 37 500 | 3 516 901 | 5 513 131 | 9 030 032 | 3 518 516 | 5 550 634 | 9 069 150 | 27 661 | 48 957 | 76 618 |
30222 | 7 | 14 031 | 14 038 | 152 | 8 105 846 | 8 105 998 | 185 | 8 143 831 | 8 144 016 | 40 | 52 016 | 52 056 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 166 | 0 | 166 | 37 | 0 | 37 | 9 | 0 | 9 | 138 | 0 | 138 |
30232 | 128 | 0 | 128 | 22 195 | 971 | 23 166 | 23 287 | 971 | 24 258 | 1 220 | 0 | 1 220 |
30301 | 1 263 438 | 603 908 | 1 867 346 | 1 465 155 | 949 200 | 2 414 355 | 1 594 514 | 932 584 | 2 527 098 | 1 392 797 | 587 292 | 1 980 089 |
30305 | 597 099 | 0 | 597 099 | 656 221 | 0 | 656 221 | 522 850 | 0 | 522 850 | 463 728 | 0 | 463 728 |
30408 | 0 | 0 | 0 | 372 134 | 0 | 372 134 | 372 134 | 0 | 372 134 | 0 | 0 | 0 |
30601 | 40 743 | 0 | 40 743 | 231 266 | 0 | 231 266 | 252 217 | 0 | 252 217 | 61 694 | 0 | 61 694 |
31201 | 0 | 0 | 0 | 15 973 | 0 | 15 973 | 15 973 | 0 | 15 973 | 0 | 0 | 0 |
31302 | 271 000 | 0 | 271 000 | 4 395 500 | 60 411 | 4 455 911 | 4 124 500 | 60 411 | 4 184 911 | 0 | 0 | 0 |
31303 | 97 600 | 0 | 97 600 | 1 452 450 | 10 116 | 1 462 566 | 1 633 000 | 80 931 | 1 713 931 | 278 150 | 70 815 | 348 965 |
31304 | 0 | 31 080 | 31 080 | 1 500 | 40 601 | 42 101 | 1 500 | 145 352 | 146 852 | 0 | 135 831 | 135 831 |
31305 | 0 | 15 716 | 15 716 | 0 | 7 393 | 7 393 | 0 | 464 | 464 | 0 | 8 787 | 8 787 |
31404 | 15 000 | 0 | 15 000 | 24 000 | 10 | 24 010 | 9 000 | 596 | 9 596 | 0 | 586 | 586 |
31405 | 0 | 8 369 | 8 369 | 0 | 361 | 361 | 0 | 339 | 339 | 0 | 8 347 | 8 347 |
31408 | 0 | 207 | 207 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 204 | 204 |
31409 | 0 | 44 046 | 44 046 | 0 | 1 900 | 1 900 | 0 | 1 787 | 1 787 | 0 | 43 933 | 43 933 |
31601 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 | 0 | 0 | 0 |
40502 | 1 574 | 4 | 1 578 | 52 944 | 0 | 52 944 | 53 491 | 0 | 53 491 | 2 121 | 4 | 2 125 |
40602 | 2 450 | 0 | 2 450 | 6 319 | 0 | 6 319 | 5 596 | 0 | 5 596 | 1 727 | 0 | 1 727 |
40603 | 1 695 | 0 | 1 695 | 1 410 | 0 | 1 410 | 1 950 | 0 | 1 950 | 2 235 | 0 | 2 235 |
40701 | 133 067 | 59 637 | 192 704 | 362 265 | 166 122 | 528 387 | 359 169 | 122 261 | 481 430 | 129 971 | 15 776 | 145 747 |
40702 | 1 863 384 | 84 883 | 1 948 267 | 18 916 872 | 2 379 645 | 21 296 517 | 18 790 990 | 2 393 004 | 21 183 994 | 1 737 502 | 98 242 | 1 835 744 |
40703 | 58 590 | 226 | 58 816 | 74 610 | 188 | 74 798 | 82 275 | 374 | 82 649 | 66 255 | 412 | 66 667 |
40802 | 91 223 | 2 631 | 93 854 | 1 010 864 | 4 586 | 1 015 450 | 1 035 082 | 2 449 | 1 037 531 | 115 441 | 494 | 115 935 |
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 | 27 199 | 22 234 | 49 433 | 244 419 | 348 538 | 592 957 | 316 648 | 356 541 | 673 189 | 99 428 | 30 237 | 129 665 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 120 361 | 9 818 | 130 179 | 304 134 | 4 614 | 308 748 | 307 247 | 4 837 | 312 084 | 123 474 | 10 041 | 133 515 |
40820 | 3 988 | 663 | 4 651 | 1 407 | 1 208 | 2 615 | 1 822 | 1 219 | 3 041 | 4 403 | 674 | 5 077 |
40905 | 523 | 0 | 523 | 38 306 | 0 | 38 306 | 38 306 | 0 | 38 306 | 523 | 0 | 523 |
40906 | 0 | 0 | 0 | 17 913 | 0 | 17 913 | 17 913 | 0 | 17 913 | 0 | 0 | 0 |
40909 | 87 | 279 | 366 | 4 324 | 11 234 | 15 558 | 4 324 | 11 233 | 15 557 | 87 | 278 | 365 |
40910 | 0 | 0 | 0 | 414 | 1 199 | 1 613 | 414 | 1 199 | 1 613 | 0 | 0 | 0 |
40911 | 7 804 | 0 | 7 804 | 433 570 | 2 040 | 435 610 | 432 548 | 2 040 | 434 588 | 6 782 | 0 | 6 782 |
40912 | 79 | 805 | 884 | 29 710 | 122 522 | 152 232 | 29 685 | 122 518 | 152 203 | 54 | 801 | 855 |
40913 | 30 | 950 | 980 | 53 300 | 275 281 | 328 581 | 53 300 | 275 277 | 328 577 | 30 | 946 | 976 |
42003 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 178 500 | 0 | 178 500 | 0 | 0 | 0 | 0 | 0 | 0 | 178 500 | 0 | 178 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
42103 | 44 700 | 0 | 44 700 | 4 600 | 0 | 4 600 | 1 400 | 0 | 1 400 | 41 500 | 0 | 41 500 |
42104 | 9 000 | 0 | 9 000 | 8 055 | 0 | 8 055 | 48 340 | 0 | 48 340 | 49 285 | 0 | 49 285 |
42105 | 45 100 | 3 543 | 48 643 | 1 600 | 156 | 1 756 | 6 300 | 101 | 6 401 | 49 800 | 3 488 | 53 288 |
42106 | 185 800 | 29 999 | 215 799 | 81 000 | 1 316 | 82 316 | 70 000 | 969 | 70 969 | 174 800 | 29 652 | 204 452 |
42107 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 67 269 | 129 505 | 196 774 | 586 252 | 371 438 | 957 690 | 601 211 | 311 579 | 912 790 | 82 228 | 69 646 | 151 874 |
42303 | 5 844 | 6 | 5 850 | 4 493 | 8 | 4 501 | 3 508 | 360 | 3 868 | 4 859 | 358 | 5 217 |
42304 | 45 379 | 19 011 | 64 390 | 21 287 | 7 276 | 28 563 | 22 075 | 6 059 | 28 134 | 46 167 | 17 794 | 63 961 |
42305 | 1 232 985 | 771 245 | 2 004 230 | 216 115 | 184 718 | 400 833 | 225 864 | 200 209 | 426 073 | 1 242 734 | 786 736 | 2 029 470 |
42306 | 1 891 278 | 602 535 | 2 493 813 | 190 607 | 95 337 | 285 944 | 268 468 | 47 633 | 316 101 | 1 969 139 | 554 831 | 2 523 970 |
42307 | 96 934 | 7 329 | 104 263 | 14 035 | 581 | 14 616 | 11 800 | 331 | 12 131 | 94 699 | 7 079 | 101 778 |
42309 | 47 | 0 | 47 | 8 | 0 | 8 | 10 | 0 | 10 | 49 | 0 | 49 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 36 | 0 | 36 | 22 | 0 | 22 | 15 | 0 | 15 | 29 | 0 | 29 |
42312 | 39 | 0 | 39 | 1 | 0 | 1 | 9 | 0 | 9 | 47 | 0 | 47 |
42313 | 396 | 0 | 396 | 43 | 0 | 43 | 35 | 0 | 35 | 388 | 0 | 388 |
42314 | 71 | 0 | 71 | 2 | 0 | 2 | 3 | 0 | 3 | 72 | 0 | 72 |
42315 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
42501 | 0 | 33 | 33 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 32 | 32 |
42505 | 0 | 99 336 | 99 336 | 0 | 4 385 | 4 385 | 0 | 2 872 | 2 872 | 0 | 97 823 | 97 823 |
42506 | 25 000 | 12 014 | 37 014 | 0 | 540 | 540 | 0 | 238 | 238 | 25 000 | 11 712 | 36 712 |
42507 | 0 | 1 035 | 1 035 | 0 | 46 | 46 | 0 | 30 | 30 | 0 | 1 019 | 1 019 |
42601 | 58 | 2 357 | 2 415 | 415 | 3 689 | 4 104 | 415 | 3 695 | 4 110 | 58 | 2 363 | 2 421 |
42604 | 351 | 952 | 1 303 | 188 | 936 | 1 124 | 18 | 550 | 568 | 181 | 566 | 747 |
42605 | 5 983 | 8 244 | 14 227 | 321 | 941 | 1 262 | 525 | 224 | 749 | 6 187 | 7 527 | 13 714 |
42606 | 2 832 | 7 623 | 10 455 | 0 | 333 | 333 | 5 | 272 | 277 | 2 837 | 7 562 | 10 399 |
42607 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 26 | 21 | 47 | 1 | 1 | 2 | 1 | 1 | 2 | 26 | 21 | 47 |
43805 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
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 |
44005 | 0 | 759 | 759 | 0 | 34 | 34 | 0 | 22 | 22 | 0 | 747 | 747 |
44215 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
45115 | 36 179 | 0 | 36 179 | 376 | 0 | 376 | 52 893 | 0 | 52 893 | 88 696 | 0 | 88 696 |
45215 | 600 136 | 0 | 600 136 | 113 014 | 0 | 113 014 | 103 826 | 0 | 103 826 | 590 948 | 0 | 590 948 |
45415 | 35 850 | 0 | 35 850 | 18 325 | 0 | 18 325 | 4 991 | 0 | 4 991 | 22 516 | 0 | 22 516 |
45515 | 305 023 | 0 | 305 023 | 30 130 | 0 | 30 130 | 38 217 | 0 | 38 217 | 313 110 | 0 | 313 110 |
45615 | 3 000 | 0 | 3 000 | 600 | 0 | 600 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45715 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 756 108 | 0 | 756 108 | 32 149 | 0 | 32 149 | 61 801 | 0 | 61 801 | 785 760 | 0 | 785 760 |
45918 | 37 213 | 0 | 37 213 | 1 848 | 0 | 1 848 | 2 033 | 0 | 2 033 | 37 398 | 0 | 37 398 |
47308 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47403 | 0 | 0 | 0 | 201 492 | 0 | 201 492 | 201 492 | 0 | 201 492 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 800 104 | 365 578 | 2 165 682 | 1 800 104 | 365 578 | 2 165 682 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 845 028 | 8 101 171 | 15 946 199 | 7 845 028 | 8 101 171 | 15 946 199 | 0 | 0 | 0 |
47411 | 42 106 | 21 761 | 63 867 | 23 633 | 5 797 | 29 430 | 25 957 | 7 239 | 33 196 | 44 430 | 23 203 | 67 633 |
47416 | 3 519 | 1 466 | 4 985 | 33 390 | 92 697 | 126 087 | 33 747 | 94 324 | 128 071 | 3 876 | 3 093 | 6 969 |
47422 | 11 263 | 26 738 | 38 001 | 583 852 | 1 537 394 | 2 121 246 | 585 218 | 1 543 754 | 2 128 972 | 12 629 | 33 098 | 45 727 |
47425 | 101 955 | 0 | 101 955 | 37 264 | 0 | 37 264 | 53 425 | 0 | 53 425 | 118 116 | 0 | 118 116 |
47426 | 25 688 | 2 156 | 27 844 | 5 965 | 1 719 | 7 684 | 6 082 | 936 | 7 018 | 25 805 | 1 373 | 27 178 |
50120 | 6 962 | 0 | 6 962 | 1 430 | 0 | 1 430 | 1 911 | 0 | 1 911 | 7 443 | 0 | 7 443 |
50219 | 163 551 | 0 | 163 551 | 1 | 0 | 1 | 2 252 | 0 | 2 252 | 165 802 | 0 | 165 802 |
50319 | 594 | 0 | 594 | 2 | 0 | 2 | 4 | 0 | 4 | 596 | 0 | 596 |
50407 | 59 414 | 0 | 59 414 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 61 660 | 0 | 61 660 |
50620 | 1 426 | 0 | 1 426 | 5 965 | 0 | 5 965 | 8 129 | 0 | 8 129 | 3 590 | 0 | 3 590 |
50719 | 393 | 0 | 393 | 1 | 0 | 1 | 0 | 0 | 0 | 392 | 0 | 392 |
50720 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 6 871 | 0 | 6 871 | 4 750 | 0 | 4 750 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 458 | 0 | 458 | 10 458 | 0 | 10 458 |
51510 | 22 292 | 0 | 22 292 | 23 692 | 0 | 23 692 | 24 084 | 0 | 24 084 | 22 684 | 0 | 22 684 |
52303 | 7 588 | 0 | 7 588 | 5 063 | 0 | 5 063 | 3 844 | 0 | 3 844 | 6 369 | 0 | 6 369 |
52304 | 6 245 | 61 666 | 67 911 | 0 | 2 659 | 2 659 | 11 758 | 2 501 | 14 259 | 18 003 | 61 508 | 79 511 |
52305 | 12 216 | 84 288 | 96 504 | 0 | 3 635 | 3 635 | 16 202 | 3 420 | 19 622 | 28 418 | 84 073 | 112 491 |
52306 | 23 054 | 62 329 | 85 383 | 0 | 9 069 | 9 069 | 0 | 2 497 | 2 497 | 23 054 | 55 757 | 78 811 |
52406 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 5 062 | 0 | 5 062 | 0 | 0 | 0 |
60301 | 204 | 0 | 204 | 39 580 | 0 | 39 580 | 39 712 | 0 | 39 712 | 336 | 0 | 336 |
60305 | 0 | 0 | 0 | 53 748 | 0 | 53 748 | 53 748 | 0 | 53 748 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 1 785 | 0 | 1 785 | 2 602 | 273 | 2 875 | 1 712 | 273 | 1 985 | 895 | 0 | 895 |
60311 | 139 | 0 | 139 | 1 135 | 0 | 1 135 | 1 138 | 0 | 1 138 | 142 | 0 | 142 |
60313 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 430 | 0 | 430 | 484 | 0 | 484 | 73 | 0 | 73 |
60324 | 12 940 | 0 | 12 940 | 79 | 0 | 79 | 0 | 0 | 0 | 12 861 | 0 | 12 861 |
60601 | 99 617 | 0 | 99 617 | 7 | 0 | 7 | 2 544 | 0 | 2 544 | 102 154 | 0 | 102 154 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 50 | 0 | 50 | 604 | 56 | 660 | 619 | 89 | 708 | 65 | 33 | 98 |
70601 | 1 462 061 | 0 | 1 462 061 | 2 417 | 0 | 2 417 | 512 964 | 0 | 512 964 | 1 972 608 | 0 | 1 972 608 |
70602 | 41 757 | 0 | 41 757 | 34 472 | 0 | 34 472 | 24 302 | 0 | 24 302 | 31 587 | 0 | 31 587 |
70603 | 1 072 710 | 0 | 1 072 710 | 0 | 0 | 0 | 346 310 | 0 | 346 310 | 1 419 020 | 0 | 1 419 020 |
70605 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
70801 | 133 387 | 0 | 133 387 | 0 | 0 | 0 | 0 | 0 | 0 | 133 387 | 0 | 133 387 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 5 063 | 6 377 | 11 440 | 5 063 | 6 377 | 11 440 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 795 | 33 674 | 42 469 | 3 196 | 4 063 | 7 259 | 5 063 | 7 867 | 12 930 | 6 928 | 29 870 | 36 798 |
90901 | 1 029 767 | 0 | 1 029 767 | 315 973 | 0 | 315 973 | 216 609 | 0 | 216 609 | 1 129 131 | 0 | 1 129 131 |
90902 | 3 124 539 | 0 | 3 124 539 | 579 522 | 0 | 579 522 | 309 659 | 0 | 309 659 | 3 394 402 | 0 | 3 394 402 |
91102 | 0 | 108 | 108 | 0 | 1 | 1 | 0 | 109 | 109 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 112 | 112 | 0 | 9 | 9 |
91202 | 22 204 | 0 | 22 204 | 61 | 0 | 61 | 75 | 0 | 75 | 22 190 | 0 | 22 190 |
91203 | 24 | 0 | 24 | 78 | 0 | 78 | 80 | 0 | 80 | 22 | 0 | 22 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
91411 | 44 981 | 0 | 44 981 | 16 643 | 0 | 16 643 | 46 156 | 0 | 46 156 | 15 468 | 0 | 15 468 |
91414 | 17 809 307 | 3 290 285 | 21 099 592 | 911 487 | 254 519 | 1 166 006 | 1 057 873 | 160 679 | 1 218 552 | 17 662 921 | 3 384 125 | 21 047 046 |
91501 | 3 081 | 0 | 3 081 | 41 | 0 | 41 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91502 | 237 | 0 | 237 | 17 | 0 | 17 | 0 | 0 | 0 | 254 | 0 | 254 |
91604 | 190 906 | 13 424 | 204 330 | 26 909 | 5 984 | 32 893 | 20 357 | 4 031 | 24 388 | 197 458 | 15 377 | 212 835 |
91704 | 26 433 | 11 547 | 37 980 | 3 554 | 1 815 | 5 369 | 17 | 513 | 530 | 29 970 | 12 849 | 42 819 |
91802 | 56 922 | 20 651 | 77 573 | 6 710 | 3 129 | 9 839 | 42 | 918 | 960 | 63 590 | 22 862 | 86 452 |
91803 | 2 093 | 0 | 2 093 | 4 | 0 | 4 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
99998 | 11 706 783 | 0 | 11 706 783 | 3 312 896 | 0 | 3 312 896 | 2 616 998 | 0 | 2 616 998 | 12 402 681 | 0 | 12 402 681 |
Пассив | ||||||||||||
91311 | 67 301 | 171 942 | 239 243 | 3 196 | 7 419 | 10 615 | 31 804 | 6 944 | 38 748 | 95 909 | 171 467 | 267 376 |
91312 | 9 831 573 | 340 903 | 10 172 476 | 264 321 | 15 853 | 280 174 | 806 518 | 123 032 | 929 550 | 10 373 770 | 448 082 | 10 821 852 |
91315 | 297 868 | 128 579 | 426 447 | 3 497 | 7 518 | 11 015 | 10 133 | 24 408 | 34 541 | 304 504 | 145 469 | 449 973 |
91316 | 55 737 | 0 | 55 737 | 61 555 | 0 | 61 555 | 57 000 | 0 | 57 000 | 51 182 | 0 | 51 182 |
91317 | 557 496 | 128 487 | 685 983 | 2 076 951 | 176 590 | 2 253 541 | 2 129 171 | 123 944 | 2 253 115 | 609 716 | 75 841 | 685 557 |
91507 | 126 172 | 0 | 126 172 | 156 | 0 | 156 | 0 | 0 | 0 | 126 016 | 0 | 126 016 |
91508 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
99999 | 25 688 994 | 0 | 25 688 994 | 1 597 987 | 0 | 1 597 987 | 1 901 652 | 0 | 1 901 652 | 25 992 659 | 0 | 25 992 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 717 | 80 572 | 91 289 | 1 305 614 | 2 237 093 | 3 542 707 | 1 316 331 | 1 923 160 | 3 239 491 | 0 | 394 505 | 394 505 |
93002 | 0 | 0 | 0 | 308 734 | 4 099 | 312 833 | 288 780 | 4 099 | 292 879 | 19 954 | 0 | 19 954 |
93301 | 0 | 0 | 0 | 9 919 | 73 065 | 82 984 | 9 919 | 73 065 | 82 984 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 919 | 72 912 | 82 831 | 9 919 | 72 912 | 82 831 | 0 | 0 | 0 |
93801 | 180 | 0 | 180 | 17 798 | 0 | 17 798 | 17 500 | 0 | 17 500 | 478 | 0 | 478 |
Пассив | ||||||||||||
96001 | 80 731 | 10 720 | 91 451 | 1 793 032 | 1 444 561 | 3 237 593 | 2 106 880 | 1 433 841 | 3 540 721 | 394 579 | 0 | 394 579 |
96002 | 0 | 0 | 0 | 0 | 294 390 | 294 390 | 0 | 314 453 | 314 453 | 0 | 20 063 | 20 063 |
96301 | 0 | 0 | 0 | 72 630 | 9 978 | 82 608 | 72 630 | 9 978 | 82 608 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 72 630 | 9 957 | 82 587 | 72 630 | 9 957 | 82 587 | 0 | 0 | 0 |
96801 | 18 | 0 | 18 | 17 500 | 0 | 17 500 | 17 777 | 0 | 17 777 | 295 | 0 | 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 204,0000 | 0 | 0 | 77,0000 | 0 | 0 | 79,0000 | 0 | 0 | 202,0000 |
98010 | 0 | 0 | 6 258 020 190,0000 | 0 | 0 | 77 122 916,0000 | 0 | 0 | 2 590 083 709,0000 | 0 | 0 | 3 745 059 397,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 266 970 739,0000 | 0 | 0 | 2 132 339 768,0000 | 0 | 0 | 442 052 141,0000 | 0 | 0 | 3 576 683 112,0000 |
98050 | 0 | 0 | 990 672 169,0000 | 0 | 0 | 856 290 909,0000 | 0 | 0 | 33 617 734,0000 | 0 | 0 | 167 998 994,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 028 483 452,0000 | 0 | 0 | 1 028 483 452,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 377 487,0000 | 0 | 0 | 31 333,0000 | 0 | 0 | 31 340,0000 | 0 | 0 | 377 494,0000 |
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