Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | ||||||||||||
10605 | 2 918 | 0 | 2 918 | 2 718 | 0 | 2 718 | 3 058 | 0 | 3 058 | 2 578 | 0 | 2 578 |
20202 | 165 857 | 130 024 | 295 881 | 3 683 089 | 2 095 101 | 5 778 190 | 3 663 609 | 2 045 531 | 5 709 140 | 185 337 | 179 594 | 364 931 |
20207 | 733 | 789 | 1 522 | 266 300 | 182 642 | 448 942 | 265 256 | 182 927 | 448 183 | 1 777 | 504 | 2 281 |
20208 | 33 424 | 0 | 33 424 | 52 451 | 0 | 52 451 | 61 236 | 0 | 61 236 | 24 639 | 0 | 24 639 |
20209 | 32 956 | 6 379 | 39 335 | 2 214 253 | 269 267 | 2 483 520 | 2 202 446 | 264 575 | 2 467 021 | 44 763 | 11 071 | 55 834 |
20308 | 0 | 105 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 105 |
30102 | 973 629 | 0 | 973 629 | 22 233 565 | 0 | 22 233 565 | 23 020 586 | 0 | 23 020 586 | 186 608 | 0 | 186 608 |
30110 | 174 857 | 54 120 | 228 977 | 274 278 | 124 855 | 399 133 | 362 248 | 156 213 | 518 461 | 86 887 | 22 762 | 109 649 |
30114 | 0 | 2 179 665 | 2 179 665 | 0 | 11 258 964 | 11 258 964 | 0 | 11 272 804 | 11 272 804 | 0 | 2 165 825 | 2 165 825 |
30202 | 51 355 | 0 | 51 355 | 0 | 0 | 0 | 524 | 0 | 524 | 50 831 | 0 | 50 831 |
30204 | 23 101 | 0 | 23 101 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 20 590 | 0 | 20 590 |
30210 | 0 | 0 | 0 | 63 105 | 0 | 63 105 | 63 105 | 0 | 63 105 | 0 | 0 | 0 |
30213 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 1 | 0 | 1 | 5 178 | 0 | 5 178 |
30221 | 0 | 335 | 335 | 798 061 | 5 108 532 | 5 906 593 | 798 061 | 5 107 313 | 5 905 374 | 0 | 1 554 | 1 554 |
30233 | 2 603 | 3 | 2 606 | 61 678 | 13 116 | 74 794 | 60 150 | 12 920 | 73 070 | 4 131 | 199 | 4 330 |
30302 | 2 297 579 | 524 096 | 2 821 675 | 6 598 836 | 540 164 | 7 139 000 | 6 812 559 | 659 768 | 7 472 327 | 2 083 856 | 404 492 | 2 488 348 |
30306 | 124 000 | 0 | 124 000 | 288 700 | 0 | 288 700 | 290 700 | 0 | 290 700 | 122 000 | 0 | 122 000 |
30402 | 12 802 | 0 | 12 802 | 163 323 | 0 | 163 323 | 163 233 | 0 | 163 233 | 12 892 | 0 | 12 892 |
30404 | 0 | 0 | 0 | 253 519 | 0 | 253 519 | 253 519 | 0 | 253 519 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 103 195 | 0 | 103 195 | 103 195 | 0 | 103 195 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 595 900 | 0 | 2 595 900 | 2 322 000 | 0 | 2 322 000 | 273 900 | 0 | 273 900 |
32003 | 0 | 0 | 0 | 1 004 000 | 1 | 1 004 001 | 1 004 000 | 1 | 1 004 001 | 0 | 0 | 0 |
32004 | 280 000 | 3 048 | 283 048 | 30 000 | 0 | 30 000 | 310 000 | 3 048 | 313 048 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 2 967 | 2 967 | 0 | 0 | 0 | 0 | 2 967 | 2 967 |
32009 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
32102 | 0 | 0 | 0 | 153 100 | 17 986 | 171 086 | 133 100 | 17 986 | 151 086 | 20 000 | 0 | 20 000 |
32103 | 0 | 0 | 0 | 209 000 | 95 916 | 304 916 | 209 000 | 95 916 | 304 916 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 10 950 | 0 | 10 950 | 0 | 0 | 0 |
32106 | 0 | 35 496 | 35 496 | 0 | 835 | 835 | 0 | 1 500 | 1 500 | 0 | 34 831 | 34 831 |
32107 | 0 | 24 382 | 24 382 | 0 | 448 | 448 | 0 | 1 095 | 1 095 | 0 | 23 735 | 23 735 |
44606 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 200 | 0 | 200 | 1 788 | 0 | 1 788 |
45106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45107 | 39 291 | 0 | 39 291 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 32 654 | 0 | 32 654 |
45108 | 54 120 | 0 | 54 120 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 50 637 | 0 | 50 637 |
45201 | 140 534 | 0 | 140 534 | 697 865 | 0 | 697 865 | 684 420 | 0 | 684 420 | 153 979 | 0 | 153 979 |
45203 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
45204 | 799 | 0 | 799 | 4 462 | 0 | 4 462 | 160 | 0 | 160 | 5 101 | 0 | 5 101 |
45205 | 79 488 | 0 | 79 488 | 5 951 | 0 | 5 951 | 4 520 | 0 | 4 520 | 80 919 | 0 | 80 919 |
45206 | 1 049 034 | 18 603 | 1 067 637 | 54 815 | 478 | 55 293 | 119 298 | 764 | 120 062 | 984 551 | 18 317 | 1 002 868 |
45207 | 834 239 | 262 227 | 1 096 466 | 48 475 | 6 079 | 54 554 | 88 365 | 17 414 | 105 779 | 794 349 | 250 892 | 1 045 241 |
45208 | 165 715 | 163 072 | 328 787 | 0 | 5 967 | 5 967 | 322 | 5 809 | 6 131 | 165 393 | 163 230 | 328 623 |
45307 | 300 | 0 | 300 | 0 | 0 | 0 | 8 | 0 | 8 | 292 | 0 | 292 |
45401 | 25 856 | 0 | 25 856 | 135 756 | 0 | 135 756 | 123 262 | 0 | 123 262 | 38 350 | 0 | 38 350 |
45403 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
45404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45406 | 56 545 | 0 | 56 545 | 7 630 | 0 | 7 630 | 1 590 | 0 | 1 590 | 62 585 | 0 | 62 585 |
45407 | 119 383 | 0 | 119 383 | 1 058 | 0 | 1 058 | 3 274 | 0 | 3 274 | 117 167 | 0 | 117 167 |
45408 | 31 326 | 0 | 31 326 | 0 | 0 | 0 | 85 | 0 | 85 | 31 241 | 0 | 31 241 |
45503 | 599 | 0 | 599 | 50 | 0 | 50 | 51 | 0 | 51 | 598 | 0 | 598 |
45504 | 4 227 | 1 387 | 5 614 | 721 | 19 | 740 | 1 326 | 637 | 1 963 | 3 622 | 769 | 4 391 |
45505 | 104 152 | 0 | 104 152 | 13 891 | 0 | 13 891 | 10 775 | 0 | 10 775 | 107 268 | 0 | 107 268 |
45506 | 1 116 380 | 44 183 | 1 160 563 | 53 349 | 51 830 | 105 179 | 49 540 | 18 409 | 67 949 | 1 120 189 | 77 604 | 1 197 793 |
45507 | 466 265 | 70 831 | 537 096 | 16 995 | 1 300 | 18 295 | 15 849 | 3 180 | 19 029 | 467 411 | 68 951 | 536 362 |
45509 | 8 868 | 177 | 9 045 | 9 802 | 186 | 9 988 | 9 359 | 56 | 9 415 | 9 311 | 307 | 9 618 |
45604 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45605 | 0 | 131 051 | 131 051 | 0 | 2 407 | 2 407 | 0 | 5 884 | 5 884 | 0 | 127 574 | 127 574 |
45705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45706 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 85 | 0 | 85 | 2 258 | 0 | 2 258 |
45708 | 197 | 0 | 197 | 214 | 341 | 555 | 57 | 275 | 332 | 354 | 66 | 420 |
45811 | 20 288 | 33 762 | 54 050 | 8 294 | 621 | 8 915 | 195 | 1 517 | 1 712 | 28 387 | 32 866 | 61 253 |
45812 | 481 756 | 75 730 | 557 486 | 28 222 | 1 752 | 29 974 | 8 186 | 3 216 | 11 402 | 501 792 | 74 266 | 576 058 |
45814 | 67 693 | 0 | 67 693 | 1 109 | 0 | 1 109 | 142 | 0 | 142 | 68 660 | 0 | 68 660 |
45815 | 467 431 | 1 032 | 468 463 | 12 143 | 227 | 12 370 | 16 932 | 196 | 17 128 | 462 642 | 1 063 | 463 705 |
45911 | 2 111 | 1 686 | 3 797 | 357 | 30 | 387 | 225 | 75 | 300 | 2 243 | 1 641 | 3 884 |
45912 | 46 603 | 55 | 46 658 | 1 124 | 1 | 1 125 | 4 732 | 2 | 4 734 | 42 995 | 54 | 43 049 |
45914 | 4 021 | 0 | 4 021 | 84 | 0 | 84 | 73 | 0 | 73 | 4 032 | 0 | 4 032 |
45915 | 20 943 | 186 | 21 129 | 2 472 | 4 | 2 476 | 2 048 | 9 | 2 057 | 21 367 | 181 | 21 548 |
47306 | 0 | 1 524 | 1 524 | 0 | 28 | 28 | 0 | 69 | 69 | 0 | 1 483 | 1 483 |
47404 | 40 558 | 445 481 | 486 039 | 4 972 910 | 5 388 502 | 10 361 412 | 5 001 220 | 5 474 690 | 10 475 910 | 12 248 | 359 293 | 371 541 |
47408 | 0 | 0 | 0 | 15 359 150 | 15 790 692 | 31 149 842 | 15 359 150 | 15 790 692 | 31 149 842 | 0 | 0 | 0 |
47415 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47417 | 0 | 0 | 0 | 949 | 124 | 1 073 | 949 | 33 | 982 | 0 | 91 | 91 |
47423 | 39 157 | 67 665 | 106 822 | 69 071 | 534 411 | 603 482 | 65 591 | 512 175 | 577 766 | 42 637 | 89 901 | 132 538 |
47427 | 27 266 | 15 038 | 42 304 | 53 004 | 5 658 | 58 662 | 52 118 | 5 042 | 57 160 | 28 152 | 15 654 | 43 806 |
50104 | 618 605 | 0 | 618 605 | 4 992 | 0 | 4 992 | 4 349 | 0 | 4 349 | 619 248 | 0 | 619 248 |
50106 | 526 438 | 0 | 526 438 | 4 258 | 0 | 4 258 | 2 276 | 0 | 2 276 | 528 420 | 0 | 528 420 |
50107 | 148 169 | 0 | 148 169 | 1 673 | 0 | 1 673 | 8 826 | 0 | 8 826 | 141 016 | 0 | 141 016 |
50121 | 43 310 | 0 | 43 310 | 9 858 | 0 | 9 858 | 7 433 | 0 | 7 433 | 45 735 | 0 | 45 735 |
50207 | 259 483 | 0 | 259 483 | 2 323 | 0 | 2 323 | 969 | 0 | 969 | 260 837 | 0 | 260 837 |
50208 | 70 264 | 0 | 70 264 | 846 | 0 | 846 | 0 | 0 | 0 | 71 110 | 0 | 71 110 |
50211 | 0 | 83 867 | 83 867 | 0 | 2 256 | 2 256 | 0 | 3 765 | 3 765 | 0 | 82 358 | 82 358 |
50221 | 3 735 | 0 | 3 735 | 3 703 | 0 | 3 703 | 3 631 | 0 | 3 631 | 3 807 | 0 | 3 807 |
50311 | 0 | 94 501 | 94 501 | 0 | 2 379 | 2 379 | 0 | 4 243 | 4 243 | 0 | 92 637 | 92 637 |
50605 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
50606 | 126 842 | 0 | 126 842 | 66 236 | 0 | 66 236 | 53 958 | 0 | 53 958 | 139 120 | 0 | 139 120 |
50621 | 303 | 0 | 303 | 1 944 | 0 | 1 944 | 66 | 0 | 66 | 2 181 | 0 | 2 181 |
50706 | 11 041 | 0 | 11 041 | 2 306 | 0 | 2 306 | 6 715 | 0 | 6 715 | 6 632 | 0 | 6 632 |
50721 | 336 | 0 | 336 | 57 | 0 | 57 | 49 | 0 | 49 | 344 | 0 | 344 |
51401 | 0 | 0 | 0 | 222 991 | 0 | 222 991 | 183 000 | 0 | 183 000 | 39 991 | 0 | 39 991 |
51402 | 19 935 | 0 | 19 935 | 65 | 0 | 65 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 168 792 | 0 | 168 792 | 30 104 | 0 | 30 104 | 119 520 | 0 | 119 520 | 79 376 | 0 | 79 376 |
51404 | 1 153 554 | 0 | 1 153 554 | 294 775 | 0 | 294 775 | 244 436 | 0 | 244 436 | 1 203 893 | 0 | 1 203 893 |
51405 | 639 246 | 0 | 639 246 | 271 594 | 0 | 271 594 | 255 459 | 0 | 255 459 | 655 381 | 0 | 655 381 |
51406 | 253 783 | 0 | 253 783 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 256 237 | 0 | 256 237 |
51407 | 28 561 | 0 | 28 561 | 227 | 0 | 227 | 0 | 0 | 0 | 28 788 | 0 | 28 788 |
51409 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
51504 | 30 036 | 0 | 30 036 | 280 | 0 | 280 | 0 | 0 | 0 | 30 316 | 0 | 30 316 |
51505 | 33 967 | 0 | 33 967 | 430 | 0 | 430 | 0 | 0 | 0 | 34 397 | 0 | 34 397 |
51903 | 112 067 | 0 | 112 067 | 372 | 0 | 372 | 112 439 | 0 | 112 439 | 0 | 0 | 0 |
51905 | 11 007 | 0 | 11 007 | 103 | 0 | 103 | 0 | 0 | 0 | 11 110 | 0 | 11 110 |
52503 | 26 435 | 1 680 | 28 115 | 0 | 7 222 | 7 222 | 2 533 | 1 095 | 3 628 | 23 902 | 7 807 | 31 709 |
60204 | 0 | 2 814 | 2 814 | 0 | 116 | 116 | 0 | 94 | 94 | 0 | 2 836 | 2 836 |
60302 | 25 943 | 0 | 25 943 | 1 714 | 0 | 1 714 | 264 | 0 | 264 | 27 393 | 0 | 27 393 |
60306 | 28 | 0 | 28 | 9 043 | 0 | 9 043 | 9 056 | 0 | 9 056 | 15 | 0 | 15 |
60308 | 11 | 0 | 11 | 720 | 108 | 828 | 708 | 56 | 764 | 23 | 52 | 75 |
60310 | 3 831 | 0 | 3 831 | 2 042 | 75 | 2 117 | 2 244 | 75 | 2 319 | 3 629 | 0 | 3 629 |
60312 | 41 968 | 0 | 41 968 | 33 694 | 0 | 33 694 | 19 214 | 0 | 19 214 | 56 448 | 0 | 56 448 |
60314 | 186 | 1 877 | 2 063 | 0 | 635 | 635 | 0 | 855 | 855 | 186 | 1 657 | 1 843 |
60315 | 0 | 0 | 0 | 9 105 | 0 | 9 105 | 9 105 | 0 | 9 105 | 0 | 0 | 0 |
60323 | 4 902 | 6 988 | 11 890 | 149 | 191 | 340 | 244 | 280 | 524 | 4 807 | 6 899 | 11 706 |
60401 | 263 891 | 0 | 263 891 | 4 416 | 0 | 4 416 | 2 776 | 0 | 2 776 | 265 531 | 0 | 265 531 |
60404 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60701 | 11 759 | 0 | 11 759 | 399 | 0 | 399 | 2 034 | 0 | 2 034 | 10 124 | 0 | 10 124 |
60702 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 827 | 0 | 827 | 310 | 0 | 310 | 574 | 0 | 574 | 563 | 0 | 563 |
61008 | 4 030 | 0 | 4 030 | 1 849 | 0 | 1 849 | 1 741 | 0 | 1 741 | 4 138 | 0 | 4 138 |
61009 | 2 862 | 0 | 2 862 | 156 | 0 | 156 | 270 | 0 | 270 | 2 748 | 0 | 2 748 |
61010 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
61011 | 138 541 | 0 | 138 541 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 140 375 | 0 | 140 375 |
61209 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 808 493 | 0 | 808 493 | 808 493 | 0 | 808 493 | 0 | 0 | 0 |
61403 | 12 143 | 589 | 12 732 | 1 648 | 15 | 1 663 | 1 274 | 66 | 1 340 | 12 517 | 538 | 13 055 |
70606 | 7 729 899 | 0 | 7 729 899 | 325 826 | 0 | 325 826 | 7 730 514 | 0 | 7 730 514 | 325 211 | 0 | 325 211 |
70607 | 31 043 | 0 | 31 043 | 5 458 | 0 | 5 458 | 33 016 | 0 | 33 016 | 3 485 | 0 | 3 485 |
70608 | 5 064 379 | 0 | 5 064 379 | 310 818 | 0 | 310 818 | 5 064 379 | 0 | 5 064 379 | 310 818 | 0 | 310 818 |
70610 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
70611 | 47 316 | 0 | 47 316 | 30 | 0 | 30 | 47 316 | 0 | 47 316 | 30 | 0 | 30 |
70706 | 0 | 0 | 0 | 7 745 053 | 0 | 7 745 053 | 136 | 0 | 136 | 7 744 917 | 0 | 7 744 917 |
70707 | 0 | 0 | 0 | 31 044 | 0 | 31 044 | 0 | 0 | 0 | 31 044 | 0 | 31 044 |
70708 | 0 | 0 | 0 | 5 064 379 | 0 | 5 064 379 | 0 | 0 | 0 | 5 064 379 | 0 | 5 064 379 |
70710 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
70711 | 0 | 0 | 0 | 47 316 | 0 | 47 316 | 0 | 0 | 0 | 47 316 | 0 | 47 316 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 0 | 0 | 0 | 3 828 | 0 | 3 828 |
10603 | 4 072 | 0 | 4 072 | 3 680 | 0 | 3 680 | 3 759 | 0 | 3 759 | 4 151 | 0 | 4 151 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 907 779 | 0 | 907 779 | 0 | 0 | 0 | 0 | 0 | 0 | 907 779 | 0 | 907 779 |
30109 | 1 021 799 | 1 640 593 | 2 662 392 | 3 021 219 | 5 565 266 | 8 586 485 | 2 624 142 | 5 351 426 | 7 975 568 | 624 722 | 1 426 753 | 2 051 475 |
30111 | 215 046 | 508 942 | 723 988 | 4 914 421 | 5 065 776 | 9 980 197 | 4 856 259 | 5 166 918 | 10 023 177 | 156 884 | 610 084 | 766 968 |
30126 | 335 | 0 | 335 | 222 | 0 | 222 | 8 | 0 | 8 | 121 | 0 | 121 |
30220 | 19 176 | 39 674 | 58 850 | 2 780 510 | 3 663 585 | 6 444 095 | 2 791 103 | 3 658 690 | 6 449 793 | 29 769 | 34 779 | 64 548 |
30222 | 171 | 7 844 | 8 015 | 263 | 7 506 071 | 7 506 334 | 95 | 7 514 772 | 7 514 867 | 3 | 16 545 | 16 548 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
30232 | 144 | 6 | 150 | 22 779 | 592 | 23 371 | 22 793 | 586 | 23 379 | 158 | 0 | 158 |
30301 | 2 297 579 | 524 096 | 2 821 675 | 6 812 559 | 659 768 | 7 472 327 | 6 598 836 | 540 164 | 7 139 000 | 2 083 856 | 404 492 | 2 488 348 |
30305 | 124 000 | 0 | 124 000 | 290 700 | 0 | 290 700 | 288 700 | 0 | 288 700 | 122 000 | 0 | 122 000 |
30408 | 0 | 0 | 0 | 95 002 | 0 | 95 002 | 95 002 | 0 | 95 002 | 0 | 0 | 0 |
30601 | 50 905 | 0 | 50 905 | 119 343 | 0 | 119 343 | 84 480 | 0 | 84 480 | 16 042 | 0 | 16 042 |
31302 | 0 | 0 | 0 | 2 078 500 | 89 384 | 2 167 884 | 2 293 500 | 89 384 | 2 382 884 | 215 000 | 0 | 215 000 |
31303 | 0 | 0 | 0 | 896 050 | 325 | 896 375 | 940 050 | 89 330 | 1 029 380 | 44 000 | 89 005 | 133 005 |
31304 | 410 000 | 348 588 | 758 588 | 480 000 | 681 234 | 1 161 234 | 155 000 | 640 510 | 795 510 | 85 000 | 307 864 | 392 864 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 | 13 050 | 0 | 13 050 |
31402 | 0 | 0 | 0 | 1 069 800 | 0 | 1 069 800 | 1 174 400 | 0 | 1 174 400 | 104 600 | 0 | 104 600 |
31403 | 0 | 0 | 0 | 214 400 | 8 165 | 222 565 | 214 400 | 8 165 | 222 565 | 0 | 0 | 0 |
31404 | 65 000 | 0 | 65 000 | 65 000 | 11 127 | 76 127 | 65 000 | 11 127 | 76 127 | 65 000 | 0 | 65 000 |
31409 | 0 | 45 928 | 45 928 | 0 | 2 060 | 2 060 | 0 | 846 | 846 | 0 | 44 714 | 44 714 |
31601 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 |
32115 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40502 | 12 321 | 3 | 12 324 | 22 560 | 1 | 22 561 | 21 367 | 0 | 21 367 | 11 128 | 2 | 11 130 |
40602 | 1 539 | 0 | 1 539 | 2 659 | 0 | 2 659 | 3 814 | 0 | 3 814 | 2 694 | 0 | 2 694 |
40603 | 2 639 | 0 | 2 639 | 1 069 | 0 | 1 069 | 1 439 | 0 | 1 439 | 3 009 | 0 | 3 009 |
40701 | 167 240 | 20 521 | 187 761 | 229 450 | 62 754 | 292 204 | 114 186 | 66 136 | 180 322 | 51 976 | 23 903 | 75 879 |
40702 | 1 972 650 | 171 545 | 2 144 195 | 10 196 852 | 649 268 | 10 846 120 | 10 008 126 | 616 416 | 10 624 542 | 1 783 924 | 138 693 | 1 922 617 |
40703 | 61 856 | 305 | 62 161 | 53 107 | 85 | 53 192 | 58 215 | 5 | 58 220 | 66 964 | 225 | 67 189 |
40802 | 156 218 | 1 224 | 157 442 | 869 774 | 5 469 | 875 243 | 852 959 | 5 665 | 858 624 | 139 403 | 1 420 | 140 823 |
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 | 25 879 | 13 043 | 38 922 | 336 059 | 173 366 | 509 425 | 327 113 | 168 855 | 495 968 | 16 933 | 8 532 | 25 465 |
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 | 146 459 | 12 432 | 158 891 | 304 698 | 59 232 | 363 930 | 296 774 | 58 140 | 354 914 | 138 535 | 11 340 | 149 875 |
40820 | 3 654 | 1 924 | 5 578 | 1 692 | 2 027 | 3 719 | 1 302 | 727 | 2 029 | 3 264 | 624 | 3 888 |
40821 | 2 959 | 0 | 2 959 | 14 856 | 0 | 14 856 | 12 829 | 0 | 12 829 | 932 | 0 | 932 |
40901 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 13 | 0 | 13 | 10 612 | 0 | 10 612 | 10 601 | 0 | 10 601 | 2 | 0 | 2 |
40905 | 505 | 0 | 505 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 | 505 | 0 | 505 |
40906 | 70 | 0 | 70 | 29 447 | 0 | 29 447 | 29 377 | 0 | 29 377 | 0 | 0 | 0 |
40909 | 87 | 289 | 376 | 1 894 | 8 663 | 10 557 | 1 894 | 8 655 | 10 549 | 87 | 281 | 368 |
40910 | 0 | 0 | 0 | 267 | 1 414 | 1 681 | 267 | 1 414 | 1 681 | 0 | 0 | 0 |
40911 | 2 212 | 0 | 2 212 | 247 291 | 664 | 247 955 | 253 337 | 664 | 254 001 | 8 258 | 0 | 8 258 |
40912 | 41 | 828 | 869 | 20 305 | 78 495 | 98 800 | 20 305 | 78 471 | 98 776 | 41 | 804 | 845 |
40913 | 38 | 926 | 964 | 36 200 | 199 263 | 235 463 | 36 191 | 199 207 | 235 398 | 29 | 870 | 899 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
42102 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 99 000 | 0 | 99 000 | 19 500 | 0 | 19 500 | 1 000 | 0 | 1 000 | 80 500 | 0 | 80 500 |
42105 | 92 150 | 3 632 | 95 782 | 0 | 139 | 139 | 5 000 | 114 | 5 114 | 97 150 | 3 607 | 100 757 |
42106 | 34 800 | 30 874 | 65 674 | 300 | 31 661 | 31 961 | 21 000 | 787 | 21 787 | 55 500 | 0 | 55 500 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 100 052 | 60 960 | 161 012 | 288 579 | 227 806 | 516 385 | 327 766 | 259 389 | 587 155 | 139 239 | 92 543 | 231 782 |
42303 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 81 867 | 18 235 | 100 102 | 27 359 | 3 621 | 30 980 | 39 464 | 6 823 | 46 287 | 93 972 | 21 437 | 115 409 |
42305 | 1 574 914 | 442 923 | 2 017 837 | 177 080 | 70 458 | 247 538 | 254 633 | 59 042 | 313 675 | 1 652 467 | 431 507 | 2 083 974 |
42306 | 1 695 865 | 236 090 | 1 931 955 | 152 695 | 82 154 | 234 849 | 138 230 | 12 650 | 150 880 | 1 681 400 | 166 586 | 1 847 986 |
42307 | 131 186 | 1 713 | 132 899 | 2 020 | 61 | 2 081 | 7 517 | 62 | 7 579 | 136 683 | 1 714 | 138 397 |
42309 | 51 | 0 | 51 | 5 | 0 | 5 | 12 | 0 | 12 | 58 | 0 | 58 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 | 5 | 0 | 5 |
42311 | 33 | 0 | 33 | 17 | 0 | 17 | 6 | 0 | 6 | 22 | 0 | 22 |
42312 | 39 | 0 | 39 | 15 | 0 | 15 | 11 | 0 | 11 | 35 | 0 | 35 |
42313 | 354 | 0 | 354 | 66 | 0 | 66 | 20 | 0 | 20 | 308 | 0 | 308 |
42314 | 72 | 0 | 72 | 5 | 0 | 5 | 2 | 0 | 2 | 69 | 0 | 69 |
42315 | 91 | 0 | 91 | 0 | 0 | 0 | 5 | 0 | 5 | 96 | 0 | 96 |
42506 | 0 | 136 620 | 136 620 | 0 | 5 479 | 5 479 | 0 | 3 795 | 3 795 | 0 | 134 936 | 134 936 |
42507 | 0 | 1 167 | 1 167 | 0 | 44 | 44 | 0 | 36 | 36 | 0 | 1 159 | 1 159 |
42601 | 350 | 8 644 | 8 994 | 0 | 1 197 | 1 197 | 0 | 1 159 | 1 159 | 350 | 8 606 | 8 956 |
42604 | 143 | 0 | 143 | 43 | 0 | 43 | 1 | 0 | 1 | 101 | 0 | 101 |
42605 | 8 528 | 9 678 | 18 206 | 0 | 465 | 465 | 47 | 2 291 | 2 338 | 8 575 | 11 504 | 20 079 |
42606 | 2 381 | 195 | 2 576 | 0 | 118 | 118 | 116 | 212 | 328 | 2 497 | 289 | 2 786 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 22 | 21 | 43 | 0 | 1 | 1 | 0 | 1 | 1 | 22 | 21 | 43 |
43804 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 002 | 0 | 180 002 | 0 | 0 | 0 | 0 | 0 | 0 | 180 002 | 0 | 180 002 |
44005 | 0 | 2 026 | 2 026 | 0 | 82 | 82 | 0 | 56 | 56 | 0 | 2 000 | 2 000 |
44615 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 30 633 | 0 | 30 633 | 5 653 | 0 | 5 653 | 27 108 | 0 | 27 108 | 52 088 | 0 | 52 088 |
45215 | 441 379 | 0 | 441 379 | 24 295 | 0 | 24 295 | 30 849 | 0 | 30 849 | 447 933 | 0 | 447 933 |
45415 | 24 743 | 0 | 24 743 | 998 | 0 | 998 | 582 | 0 | 582 | 24 327 | 0 | 24 327 |
45515 | 160 245 | 0 | 160 245 | 7 218 | 0 | 7 218 | 6 414 | 0 | 6 414 | 159 441 | 0 | 159 441 |
45615 | 6 553 | 0 | 6 553 | 193 | 0 | 193 | 19 | 0 | 19 | 6 379 | 0 | 6 379 |
45715 | 152 | 0 | 152 | 0 | 0 | 0 | 2 | 0 | 2 | 154 | 0 | 154 |
45818 | 850 583 | 0 | 850 583 | 18 970 | 0 | 18 970 | 39 479 | 0 | 39 479 | 871 092 | 0 | 871 092 |
45918 | 39 843 | 0 | 39 843 | 1 314 | 0 | 1 314 | 1 918 | 0 | 1 918 | 40 447 | 0 | 40 447 |
47308 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 68 542 | 0 | 68 542 | 68 542 | 0 | 68 542 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 617 716 | 126 713 | 744 429 | 617 716 | 126 713 | 744 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 716 472 | 15 424 470 | 31 140 942 | 15 716 472 | 15 425 212 | 31 141 684 | 0 | 742 | 742 |
47411 | 39 217 | 4 493 | 43 710 | 21 078 | 2 094 | 23 172 | 22 456 | 1 786 | 24 242 | 40 595 | 4 185 | 44 780 |
47416 | 124 | 0 | 124 | 8 630 | 14 142 | 22 772 | 12 071 | 15 300 | 27 371 | 3 565 | 1 158 | 4 723 |
47422 | 9 460 | 31 510 | 40 970 | 552 067 | 1 156 034 | 1 708 101 | 560 778 | 1 162 895 | 1 723 673 | 18 171 | 38 371 | 56 542 |
47425 | 101 496 | 0 | 101 496 | 35 931 | 0 | 35 931 | 20 753 | 0 | 20 753 | 86 318 | 0 | 86 318 |
47426 | 20 417 | 2 851 | 23 268 | 6 301 | 1 828 | 8 129 | 5 279 | 1 152 | 6 431 | 19 395 | 2 175 | 21 570 |
50120 | 7 557 | 0 | 7 557 | 3 659 | 0 | 3 659 | 5 362 | 0 | 5 362 | 9 260 | 0 | 9 260 |
50219 | 1 157 | 0 | 1 157 | 30 | 0 | 30 | 9 | 0 | 9 | 1 136 | 0 | 1 136 |
50220 | 559 | 0 | 559 | 760 | 0 | 760 | 1 319 | 0 | 1 319 | 1 118 | 0 | 1 118 |
50319 | 945 | 0 | 945 | 8 | 0 | 8 | 606 | 0 | 606 | 1 543 | 0 | 1 543 |
50620 | 2 025 | 0 | 2 025 | 422 | 0 | 422 | 845 | 0 | 845 | 2 448 | 0 | 2 448 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 2 360 | 0 | 2 360 | 2 299 | 0 | 2 299 | 1 400 | 0 | 1 400 | 1 461 | 0 | 1 461 |
51410 | 11 864 | 0 | 11 864 | 1 476 | 0 | 1 476 | 402 | 0 | 402 | 10 790 | 0 | 10 790 |
51510 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 94 | 0 | 94 | 7 527 | 0 | 7 527 |
51910 | 4 442 | 0 | 4 442 | 2 131 | 0 | 2 131 | 22 | 0 | 22 | 2 333 | 0 | 2 333 |
52303 | 50 170 | 43 135 | 93 305 | 50 170 | 43 927 | 94 097 | 0 | 792 | 792 | 0 | 0 | 0 |
52304 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
52305 | 30 329 | 55 512 | 85 841 | 28 071 | 18 957 | 47 028 | 0 | 1 020 | 1 020 | 2 258 | 37 575 | 39 833 |
52306 | 310 707 | 27 787 | 338 494 | 3 125 | 1 912 | 5 037 | 0 | 58 720 | 58 720 | 307 582 | 84 595 | 392 177 |
52406 | 9 418 | 18 356 | 27 774 | 53 295 | 809 | 54 104 | 81 366 | 16 840 | 98 206 | 37 489 | 34 387 | 71 876 |
60206 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 109 | 0 | 109 | 25 209 | 0 | 25 209 | 25 816 | 0 | 25 816 | 716 | 0 | 716 |
60305 | 0 | 0 | 0 | 35 538 | 0 | 35 538 | 35 538 | 0 | 35 538 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 2 475 | 0 | 2 475 | 2 826 | 52 | 2 878 | 826 | 52 | 878 | 475 | 0 | 475 |
60311 | 211 | 0 | 211 | 9 365 | 0 | 9 365 | 9 429 | 0 | 9 429 | 275 | 0 | 275 |
60313 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 488 | 0 | 488 | 488 | 0 | 488 | 21 | 0 | 21 |
60324 | 13 137 | 0 | 13 137 | 7 820 | 0 | 7 820 | 7 731 | 0 | 7 731 | 13 048 | 0 | 13 048 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 |
60601 | 109 513 | 0 | 109 513 | 1 848 | 0 | 1 848 | 3 977 | 0 | 3 977 | 111 642 | 0 | 111 642 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 15 | 0 | 15 | 138 | 30 | 168 | 131 | 30 | 161 | 8 | 0 | 8 |
61304 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 7 814 490 | 0 | 7 814 490 | 7 814 921 | 0 | 7 814 921 | 326 178 | 0 | 326 178 | 325 747 | 0 | 325 747 |
70602 | 19 947 | 0 | 19 947 | 28 196 | 0 | 28 196 | 13 912 | 0 | 13 912 | 5 663 | 0 | 5 663 |
70603 | 5 068 764 | 0 | 5 068 764 | 5 068 764 | 0 | 5 068 764 | 308 925 | 0 | 308 925 | 308 925 | 0 | 308 925 |
70605 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 532 | 0 | 532 | 7 815 942 | 0 | 7 815 942 | 7 815 410 | 0 | 7 815 410 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 19 947 | 0 | 19 947 | 19 947 | 0 | 19 947 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 763 | 0 | 5 068 763 | 5 068 763 | 0 | 5 068 763 |
70705 | 0 | 0 | 0 | 1 | 0 | 1 | 210 | 0 | 210 | 209 | 0 | 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 53 295 | 41 999 | 95 294 | 53 295 | 41 999 | 95 294 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 360 628 | 43 135 | 403 763 | 33 125 | 59 003 | 92 128 | 83 295 | 44 592 | 127 887 | 310 458 | 57 546 | 368 004 |
90901 | 1 103 837 | 0 | 1 103 837 | 45 004 | 0 | 45 004 | 51 768 | 0 | 51 768 | 1 097 073 | 0 | 1 097 073 |
90902 | 2 879 945 | 0 | 2 879 945 | 39 550 | 0 | 39 550 | 38 592 | 0 | 38 592 | 2 880 903 | 0 | 2 880 903 |
91102 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 0 | 0 |
91202 | 480 | 0 | 480 | 28 | 0 | 28 | 27 | 0 | 27 | 481 | 0 | 481 |
91203 | 15 | 0 | 15 | 28 | 0 | 28 | 37 | 0 | 37 | 6 | 0 | 6 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 16 545 | 0 | 16 545 | 156 | 0 | 156 | 16 701 | 0 | 16 701 | 0 | 0 | 0 |
91414 | 13 793 708 | 2 416 477 | 16 210 185 | 369 911 | 62 200 | 432 111 | 1 771 663 | 109 869 | 1 881 532 | 12 391 956 | 2 368 808 | 14 760 764 |
91501 | 6 360 | 0 | 6 360 | 402 | 0 | 402 | 97 | 0 | 97 | 6 665 | 0 | 6 665 |
91502 | 697 | 0 | 697 | 32 | 0 | 32 | 21 | 0 | 21 | 708 | 0 | 708 |
91604 | 182 114 | 19 953 | 202 067 | 34 362 | 6 792 | 41 154 | 20 093 | 3 229 | 23 322 | 196 383 | 23 516 | 219 899 |
91704 | 30 737 | 13 370 | 44 107 | 2 293 | 245 | 2 538 | 26 | 600 | 626 | 33 004 | 13 015 | 46 019 |
91802 | 66 377 | 23 790 | 90 167 | 3 098 | 437 | 3 535 | 27 | 1 068 | 1 095 | 69 448 | 23 159 | 92 607 |
91803 | 2 136 | 1 813 | 3 949 | 16 | 10 371 | 10 387 | 0 | 65 | 65 | 2 152 | 12 119 | 14 271 |
99998 | 8 626 547 | 0 | 8 626 547 | 1 394 271 | 0 | 1 394 271 | 1 938 369 | 0 | 1 938 369 | 8 082 449 | 0 | 8 082 449 |
Пассив | ||||||||||||
91311 | 193 622 | 90 117 | 283 739 | 3 125 | 4 028 | 7 153 | 0 | 1 691 | 1 691 | 190 497 | 87 780 | 278 277 |
91312 | 7 062 106 | 153 085 | 7 215 191 | 528 073 | 140 492 | 668 565 | 162 213 | 104 779 | 266 992 | 6 696 246 | 117 372 | 6 813 618 |
91315 | 91 262 | 139 486 | 230 748 | 44 301 | 17 764 | 62 065 | 35 743 | 8 000 | 43 743 | 82 704 | 129 722 | 212 426 |
91316 | 40 126 | 689 | 40 815 | 1 379 | 22 | 1 401 | 0 | 28 | 28 | 38 747 | 695 | 39 442 |
91317 | 694 092 | 29 017 | 723 109 | 1 196 649 | 1 958 | 1 198 607 | 1 073 639 | 7 593 | 1 081 232 | 571 082 | 34 652 | 605 734 |
91507 | 132 314 | 0 | 132 314 | 699 | 0 | 699 | 706 | 0 | 706 | 132 321 | 0 | 132 321 |
91508 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
99999 | 20 962 168 | 0 | 20 962 168 | 2 186 945 | 0 | 2 186 945 | 712 189 | 0 | 712 189 | 19 487 412 | 0 | 19 487 412 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 86 445 | 273 291 | 359 736 | 6 775 331 | 9 763 736 | 16 539 067 | 6 841 802 | 9 919 455 | 16 761 257 | 19 974 | 117 572 | 137 546 |
93002 | 0 | 0 | 0 | 1 300 125 | 63 857 | 1 363 982 | 1 262 925 | 59 811 | 1 322 736 | 37 200 | 4 046 | 41 246 |
93801 | 551 | 0 | 551 | 113 463 | 0 | 113 463 | 113 590 | 0 | 113 590 | 424 | 0 | 424 |
Пассив | ||||||||||||
96001 | 273 354 | 86 185 | 359 539 | 9 164 892 | 7 585 154 | 16 750 046 | 8 985 939 | 7 542 405 | 16 528 344 | 94 401 | 43 436 | 137 837 |
96002 | 0 | 0 | 0 | 4 059 | 1 327 512 | 1 331 571 | 4 059 | 1 368 585 | 1 372 644 | 0 | 41 073 | 41 073 |
96801 | 748 | 0 | 748 | 113 589 | 0 | 113 589 | 113 147 | 0 | 113 147 | 306 | 0 | 306 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 239,0000 | 0 | 0 | 86,0000 | 0 | 0 | 90,0000 | 0 | 0 | 235,0000 |
98010 | 0 | 0 | 2 225 275 548,0000 | 0 | 0 | 19 113 725,0000 | 0 | 0 | 28 847 271,0000 | 0 | 0 | 2 215 542 002,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 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 | 1 606 922 413,0000 | 0 | 0 | 30 266 968,0000 | 0 | 0 | 8 767 401,0000 | 0 | 0 | 1 585 422 846,0000 |
98050 | 0 | 0 | 105 856 488,0000 | 0 | 0 | 1 754 161,0000 | 0 | 0 | 13 545 079,0000 | 0 | 0 | 117 647 406,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 936 389,0000 | 0 | 0 | 19 936 389,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 512 496 887,0000 | 0 | 0 | 15 924 201,0000 | 0 | 0 | 15 899 300,0000 | 0 | 0 | 512 471 986,0000 |
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