Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 4 750 | 0 | 4 750 | 3 432 | 0 | 3 432 | 2 363 | 0 | 2 363 | 5 819 | 0 | 5 819 |
20202 | 133 403 | 150 758 | 284 161 | 4 761 214 | 3 097 774 | 7 858 988 | 4 680 730 | 3 097 685 | 7 778 415 | 213 887 | 150 847 | 364 734 |
20207 | 1 682 | 1 364 | 3 046 | 444 227 | 212 559 | 656 786 | 443 143 | 213 083 | 656 226 | 2 766 | 840 | 3 606 |
20208 | 24 680 | 0 | 24 680 | 75 020 | 0 | 75 020 | 73 704 | 0 | 73 704 | 25 996 | 0 | 25 996 |
20209 | 47 105 | 41 093 | 88 198 | 2 875 074 | 411 931 | 3 287 005 | 2 867 194 | 438 202 | 3 305 396 | 54 985 | 14 822 | 69 807 |
20308 | 0 | 109 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 109 |
30102 | 533 514 | 0 | 533 514 | 27 270 919 | 0 | 27 270 919 | 27 307 106 | 0 | 27 307 106 | 497 327 | 0 | 497 327 |
30110 | 85 679 | 19 887 | 105 566 | 349 344 | 231 188 | 580 532 | 360 681 | 221 498 | 582 179 | 74 342 | 29 577 | 103 919 |
30114 | 0 | 1 505 199 | 1 505 199 | 0 | 10 875 707 | 10 875 707 | 0 | 10 819 677 | 10 819 677 | 0 | 1 561 229 | 1 561 229 |
30202 | 48 281 | 0 | 48 281 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 49 360 | 0 | 49 360 |
30204 | 26 742 | 0 | 26 742 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 25 362 | 0 | 25 362 |
30210 | 0 | 0 | 0 | 66 227 | 0 | 66 227 | 66 227 | 0 | 66 227 | 0 | 0 | 0 |
30213 | 917 | 0 | 917 | 0 | 0 | 0 | 3 | 0 | 3 | 914 | 0 | 914 |
30221 | 623 | 5 569 | 6 192 | 1 140 206 | 5 041 078 | 6 181 284 | 1 140 667 | 5 046 457 | 6 187 124 | 162 | 190 | 352 |
30233 | 3 074 | 0 | 3 074 | 62 956 | 12 844 | 75 800 | 64 525 | 12 775 | 77 300 | 1 505 | 69 | 1 574 |
30302 | 1 392 797 | 587 292 | 1 980 089 | 1 212 516 | 838 865 | 2 051 381 | 1 108 211 | 867 388 | 1 975 599 | 1 497 102 | 558 769 | 2 055 871 |
30306 | 463 728 | 0 | 463 728 | 388 100 | 0 | 388 100 | 294 820 | 0 | 294 820 | 557 008 | 0 | 557 008 |
30402 | 40 574 | 0 | 40 574 | 270 639 | 0 | 270 639 | 300 226 | 0 | 300 226 | 10 987 | 0 | 10 987 |
30404 | 0 | 0 | 0 | 573 558 | 0 | 573 558 | 573 558 | 0 | 573 558 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 355 219 | 0 | 355 219 | 355 219 | 0 | 355 219 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32001 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 002 841 | 106 621 | 3 109 462 | 2 397 145 | 91 254 | 2 488 399 | 605 696 | 15 367 | 621 063 |
32003 | 250 000 | 30 | 250 030 | 2 050 368 | 27 952 | 2 078 320 | 2 286 368 | 27 982 | 2 314 350 | 14 000 | 0 | 14 000 |
32004 | 200 000 | 0 | 200 000 | 415 000 | 0 | 415 000 | 545 000 | 0 | 545 000 | 70 000 | 0 | 70 000 |
32005 | 8 800 | 0 | 8 800 | 0 | 269 056 | 269 056 | 0 | 15 712 | 15 712 | 8 800 | 253 344 | 262 144 |
32009 | 0 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
32102 | 0 | 0 | 0 | 70 030 | 277 540 | 347 570 | 70 030 | 277 540 | 347 570 | 0 | 0 | 0 |
32103 | 10 000 | 55 648 | 65 648 | 99 000 | 216 160 | 315 160 | 61 000 | 240 702 | 301 702 | 48 000 | 31 106 | 79 106 |
32104 | 40 000 | 0 | 40 000 | 80 000 | 56 618 | 136 618 | 120 000 | 32 222 | 152 222 | 0 | 24 396 | 24 396 |
32105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
32106 | 0 | 34 100 | 34 100 | 0 | 3 670 | 3 670 | 0 | 2 798 | 2 798 | 0 | 34 972 | 34 972 |
32107 | 0 | 23 431 | 23 431 | 0 | 2 897 | 2 897 | 0 | 1 932 | 1 932 | 0 | 24 396 | 24 396 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44604 | 36 | 0 | 36 | 499 | 0 | 499 | 0 | 0 | 0 | 535 | 0 | 535 |
44605 | 2 464 | 0 | 2 464 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 4 964 | 0 | 4 964 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45107 | 235 803 | 32 446 | 268 249 | 0 | 3 237 | 3 237 | 148 309 | 18 251 | 166 560 | 87 494 | 17 432 | 104 926 |
45108 | 67 163 | 0 | 67 163 | 146 742 | 0 | 146 742 | 782 | 0 | 782 | 213 123 | 0 | 213 123 |
45201 | 158 609 | 0 | 158 609 | 1 212 418 | 0 | 1 212 418 | 1 230 866 | 0 | 1 230 866 | 140 161 | 0 | 140 161 |
45203 | 6 000 | 50 845 | 56 845 | 167 579 | 48 687 | 216 266 | 68 375 | 56 991 | 125 366 | 105 204 | 42 541 | 147 745 |
45204 | 43 244 | 133 908 | 177 152 | 35 708 | 16 557 | 52 265 | 26 443 | 150 465 | 176 908 | 52 509 | 0 | 52 509 |
45205 | 179 402 | 0 | 179 402 | 8 070 | 0 | 8 070 | 76 202 | 0 | 76 202 | 111 270 | 0 | 111 270 |
45206 | 1 434 237 | 186 509 | 1 620 746 | 269 925 | 193 990 | 463 915 | 186 852 | 114 773 | 301 625 | 1 517 310 | 265 726 | 1 783 036 |
45207 | 1 670 529 | 340 757 | 2 011 286 | 96 674 | 85 892 | 182 566 | 184 405 | 41 160 | 225 565 | 1 582 798 | 385 489 | 1 968 287 |
45208 | 73 096 | 40 182 | 113 278 | 75 000 | 4 406 | 79 406 | 825 | 3 298 | 4 123 | 147 271 | 41 290 | 188 561 |
45401 | 18 732 | 0 | 18 732 | 133 228 | 0 | 133 228 | 129 708 | 0 | 129 708 | 22 252 | 0 | 22 252 |
45405 | 6 700 | 0 | 6 700 | 700 | 0 | 700 | 400 | 0 | 400 | 7 000 | 0 | 7 000 |
45406 | 100 153 | 0 | 100 153 | 2 120 | 0 | 2 120 | 10 780 | 0 | 10 780 | 91 493 | 0 | 91 493 |
45407 | 163 872 | 0 | 163 872 | 4 200 | 0 | 4 200 | 3 152 | 0 | 3 152 | 164 920 | 0 | 164 920 |
45408 | 11 135 | 0 | 11 135 | 0 | 0 | 0 | 133 | 0 | 133 | 11 002 | 0 | 11 002 |
45503 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45504 | 22 632 | 0 | 22 632 | 77 | 0 | 77 | 19 110 | 0 | 19 110 | 3 599 | 0 | 3 599 |
45505 | 126 788 | 243 033 | 369 821 | 23 767 | 30 050 | 53 817 | 10 962 | 20 035 | 30 997 | 139 593 | 253 048 | 392 641 |
45506 | 717 490 | 94 580 | 812 070 | 50 185 | 11 695 | 61 880 | 63 162 | 7 822 | 70 984 | 704 513 | 98 453 | 802 966 |
45507 | 468 922 | 3 634 | 472 556 | 5 509 | 449 | 5 958 | 19 209 | 299 | 19 508 | 455 222 | 3 784 | 459 006 |
45509 | 10 529 | 471 | 11 000 | 10 814 | 455 | 11 269 | 8 898 | 480 | 9 378 | 12 445 | 446 | 12 891 |
45605 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45706 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 81 | 0 | 81 | 2 921 | 0 | 2 921 |
45708 | 236 | 292 | 528 | 204 | 238 | 442 | 195 | 530 | 725 | 245 | 0 | 245 |
45811 | 55 000 | 0 | 55 000 | 0 | 16 942 | 16 942 | 0 | 592 | 592 | 55 000 | 16 350 | 71 350 |
45812 | 426 160 | 99 076 | 525 236 | 11 676 | 15 140 | 26 816 | 66 816 | 8 396 | 75 212 | 371 020 | 105 820 | 476 840 |
45814 | 39 287 | 0 | 39 287 | 734 | 0 | 734 | 260 | 0 | 260 | 39 761 | 0 | 39 761 |
45815 | 339 987 | 10 665 | 350 652 | 24 365 | 1 325 | 25 690 | 20 474 | 885 | 21 359 | 343 878 | 11 105 | 354 983 |
45911 | 1 200 | 0 | 1 200 | 0 | 1 757 | 1 757 | 0 | 63 | 63 | 1 200 | 1 694 | 2 894 |
45912 | 17 408 | 3 696 | 21 104 | 1 206 | 322 | 1 528 | 214 | 367 | 581 | 18 400 | 3 651 | 22 051 |
45914 | 2 082 | 0 | 2 082 | 335 | 0 | 335 | 107 | 0 | 107 | 2 310 | 0 | 2 310 |
45915 | 22 720 | 110 | 22 830 | 2 869 | 66 | 2 935 | 3 178 | 8 | 3 186 | 22 411 | 168 | 22 579 |
47306 | 0 | 1 465 | 1 465 | 0 | 181 | 181 | 0 | 121 | 121 | 0 | 1 525 | 1 525 |
47404 | 11 677 | 350 414 | 362 091 | 3 927 537 | 4 645 029 | 8 572 566 | 3 927 981 | 4 638 583 | 8 566 564 | 11 233 | 356 860 | 368 093 |
47408 | 0 | 0 | 0 | 9 613 053 | 10 380 397 | 19 993 450 | 9 613 053 | 10 380 397 | 19 993 450 | 0 | 0 | 0 |
47415 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47417 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 12 | 12 |
47423 | 58 080 | 77 411 | 135 491 | 95 369 | 529 529 | 624 898 | 93 240 | 505 233 | 598 473 | 60 209 | 101 707 | 161 916 |
47427 | 92 467 | 20 749 | 113 216 | 76 020 | 15 134 | 91 154 | 65 532 | 12 316 | 77 848 | 102 955 | 23 567 | 126 522 |
50104 | 463 656 | 0 | 463 656 | 4 005 | 0 | 4 005 | 462 | 0 | 462 | 467 199 | 0 | 467 199 |
50105 | 82 767 | 0 | 82 767 | 992 | 0 | 992 | 0 | 0 | 0 | 83 759 | 0 | 83 759 |
50106 | 356 316 | 0 | 356 316 | 42 293 | 0 | 42 293 | 6 482 | 0 | 6 482 | 392 127 | 0 | 392 127 |
50107 | 144 769 | 0 | 144 769 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 146 441 | 0 | 146 441 |
50121 | 76 243 | 0 | 76 243 | 20 768 | 0 | 20 768 | 22 693 | 0 | 22 693 | 74 318 | 0 | 74 318 |
50208 | 238 627 | 0 | 238 627 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 241 793 | 0 | 241 793 |
50211 | 0 | 68 578 | 68 578 | 0 | 42 312 | 42 312 | 0 | 7 135 | 7 135 | 0 | 103 755 | 103 755 |
50221 | 5 586 | 0 | 5 586 | 3 924 | 0 | 3 924 | 4 119 | 0 | 4 119 | 5 391 | 0 | 5 391 |
50311 | 0 | 59 647 | 59 647 | 0 | 7 796 | 7 796 | 0 | 4 917 | 4 917 | 0 | 62 526 | 62 526 |
50605 | 79 | 0 | 79 | 15 759 | 0 | 15 759 | 15 764 | 0 | 15 764 | 74 | 0 | 74 |
50606 | 68 418 | 0 | 68 418 | 146 235 | 0 | 146 235 | 120 212 | 0 | 120 212 | 94 441 | 0 | 94 441 |
50621 | 282 | 0 | 282 | 793 | 0 | 793 | 593 | 0 | 593 | 482 | 0 | 482 |
50706 | 19 442 | 0 | 19 442 | 1 452 | 0 | 1 452 | 961 | 0 | 961 | 19 933 | 0 | 19 933 |
50708 | 0 | 2 700 | 2 700 | 0 | 144 | 144 | 0 | 218 | 218 | 0 | 2 626 | 2 626 |
50721 | 280 | 0 | 280 | 36 | 0 | 36 | 77 | 0 | 77 | 239 | 0 | 239 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 29 850 | 0 | 29 850 | 19 977 | 0 | 19 977 | 49 827 | 0 | 49 827 | 0 | 0 | 0 |
51403 | 108 644 | 0 | 108 644 | 30 083 | 0 | 30 083 | 60 000 | 0 | 60 000 | 78 727 | 0 | 78 727 |
51404 | 237 277 | 0 | 237 277 | 157 044 | 0 | 157 044 | 0 | 0 | 0 | 394 321 | 0 | 394 321 |
51405 | 814 002 | 150 102 | 964 104 | 256 772 | 8 785 | 265 557 | 80 026 | 12 116 | 92 142 | 990 748 | 146 771 | 1 137 519 |
51406 | 112 399 | 0 | 112 399 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 113 495 | 0 | 113 495 |
51407 | 40 153 | 0 | 40 153 | 340 | 0 | 340 | 0 | 0 | 0 | 40 493 | 0 | 40 493 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 31 159 | 0 | 31 159 | 77 | 0 | 77 | 31 236 | 0 | 31 236 | 0 | 0 | 0 |
51505 | 19 733 | 0 | 19 733 | 298 | 0 | 298 | 0 | 0 | 0 | 20 031 | 0 | 20 031 |
51509 | 0 | 0 | 0 | 31 639 | 0 | 31 639 | 0 | 0 | 0 | 31 639 | 0 | 31 639 |
52503 | 2 587 | 7 724 | 10 311 | 19 | 10 417 | 10 436 | 621 | 2 471 | 3 092 | 1 985 | 15 670 | 17 655 |
60302 | 4 788 | 0 | 4 788 | 644 | 0 | 644 | 1 189 | 0 | 1 189 | 4 243 | 0 | 4 243 |
60306 | 138 | 0 | 138 | 10 348 | 0 | 10 348 | 732 | 0 | 732 | 9 754 | 0 | 9 754 |
60308 | 92 | 3 | 95 | 1 525 | 13 | 1 538 | 1 547 | 13 | 1 560 | 70 | 3 | 73 |
60310 | 3 573 | 0 | 3 573 | 4 697 | 863 | 5 560 | 4 195 | 863 | 5 058 | 4 075 | 0 | 4 075 |
60312 | 47 077 | 0 | 47 077 | 46 676 | 0 | 46 676 | 42 114 | 0 | 42 114 | 51 639 | 0 | 51 639 |
60314 | 326 | 6 937 | 7 263 | 90 | 6 676 | 6 766 | 180 | 2 934 | 3 114 | 236 | 10 679 | 10 915 |
60323 | 4 789 | 6 741 | 11 530 | 179 | 654 | 833 | 179 | 552 | 731 | 4 789 | 6 843 | 11 632 |
60401 | 252 990 | 0 | 252 990 | 905 | 0 | 905 | 20 | 0 | 20 | 253 875 | 0 | 253 875 |
60701 | 7 608 | 0 | 7 608 | 4 096 | 0 | 4 096 | 911 | 0 | 911 | 10 793 | 0 | 10 793 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 924 | 0 | 924 | 517 | 0 | 517 | 308 | 0 | 308 | 1 133 | 0 | 1 133 |
61008 | 4 121 | 0 | 4 121 | 2 600 | 0 | 2 600 | 2 512 | 0 | 2 512 | 4 209 | 0 | 4 209 |
61009 | 3 495 | 0 | 3 495 | 430 | 0 | 430 | 510 | 0 | 510 | 3 415 | 0 | 3 415 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 23 490 | 0 | 23 490 | 100 | 0 | 100 | 213 | 0 | 213 | 23 377 | 0 | 23 377 |
61209 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 327 530 | 0 | 327 530 | 327 530 | 0 | 327 530 | 0 | 0 | 0 |
61403 | 13 396 | 340 | 13 736 | 960 | 25 | 985 | 1 355 | 68 | 1 423 | 13 001 | 297 | 13 298 |
70606 | 1 964 171 | 0 | 1 964 171 | 588 757 | 0 | 588 757 | 3 705 | 0 | 3 705 | 2 549 223 | 0 | 2 549 223 |
70607 | 11 222 | 0 | 11 222 | 23 657 | 0 | 23 657 | 20 694 | 0 | 20 694 | 14 185 | 0 | 14 185 |
70608 | 1 451 763 | 0 | 1 451 763 | 820 111 | 0 | 820 111 | 0 | 0 | 0 | 2 271 874 | 0 | 2 271 874 |
70610 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
70611 | 40 051 | 0 | 40 051 | 9 669 | 0 | 9 669 | 1 | 0 | 1 | 49 719 | 0 | 49 719 |
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 | 5 866 | 0 | 5 866 | 4 196 | 0 | 4 196 | 3 961 | 0 | 3 961 | 5 631 | 0 | 5 631 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 776 529 | 0 | 776 529 | 296 | 0 | 296 | 0 | 0 | 0 | 776 233 | 0 | 776 233 |
30109 | 578 772 | 1 288 956 | 1 867 728 | 6 617 230 | 4 858 056 | 11 475 286 | 6 718 655 | 4 901 464 | 11 620 119 | 680 197 | 1 332 364 | 2 012 561 |
30111 | 287 055 | 368 291 | 655 346 | 2 767 181 | 6 515 119 | 9 282 300 | 3 643 947 | 6 742 373 | 10 386 320 | 1 163 821 | 595 545 | 1 759 366 |
30126 | 742 | 0 | 742 | 0 | 0 | 0 | 41 | 0 | 41 | 783 | 0 | 783 |
30220 | 27 661 | 48 957 | 76 618 | 3 748 480 | 5 360 872 | 9 109 352 | 3 748 370 | 5 373 428 | 9 121 798 | 27 551 | 61 513 | 89 064 |
30222 | 40 | 52 016 | 52 056 | 230 | 7 480 370 | 7 480 600 | 190 | 7 475 665 | 7 475 855 | 0 | 47 311 | 47 311 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
30226 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 220 | 0 | 1 220 | 21 927 | 3 840 | 25 767 | 21 015 | 3 859 | 24 874 | 308 | 19 | 327 |
30301 | 1 392 797 | 587 292 | 1 980 089 | 1 108 211 | 867 388 | 1 975 599 | 1 212 516 | 838 865 | 2 051 381 | 1 497 102 | 558 769 | 2 055 871 |
30305 | 463 728 | 0 | 463 728 | 294 820 | 0 | 294 820 | 388 100 | 0 | 388 100 | 557 008 | 0 | 557 008 |
30408 | 0 | 0 | 0 | 278 156 | 0 | 278 156 | 278 156 | 0 | 278 156 | 0 | 0 | 0 |
30601 | 61 694 | 0 | 61 694 | 193 529 | 0 | 193 529 | 157 700 | 0 | 157 700 | 25 865 | 0 | 25 865 |
31302 | 0 | 0 | 0 | 2 824 080 | 71 855 | 2 895 935 | 2 935 280 | 71 855 | 3 007 135 | 111 200 | 0 | 111 200 |
31303 | 278 150 | 70 815 | 348 965 | 1 203 750 | 77 080 | 1 280 830 | 937 600 | 20 598 | 958 198 | 12 000 | 14 333 | 26 333 |
31304 | 0 | 135 831 | 135 831 | 10 000 | 152 070 | 162 070 | 10 000 | 119 382 | 129 382 | 0 | 103 143 | 103 143 |
31305 | 0 | 8 787 | 8 787 | 0 | 724 | 724 | 9 770 | 1 086 | 10 856 | 9 770 | 9 149 | 18 919 |
31402 | 0 | 0 | 0 | 9 500 | 41 131 | 50 631 | 9 500 | 41 131 | 50 631 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 30 922 | 30 922 | 0 | 57 667 | 57 667 | 0 | 26 745 | 26 745 |
31404 | 0 | 586 | 586 | 32 000 | 8 836 | 40 836 | 48 000 | 8 250 | 56 250 | 16 000 | 0 | 16 000 |
31405 | 0 | 8 347 | 8 347 | 0 | 8 793 | 8 793 | 0 | 446 | 446 | 0 | 0 | 0 |
31408 | 0 | 204 | 204 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 204 | 204 |
31409 | 0 | 43 933 | 43 933 | 0 | 3 622 | 3 622 | 0 | 5 432 | 5 432 | 0 | 45 743 | 45 743 |
40502 | 2 121 | 4 | 2 125 | 64 422 | 1 | 64 423 | 87 388 | 0 | 87 388 | 25 087 | 3 | 25 090 |
40602 | 1 727 | 0 | 1 727 | 4 212 | 0 | 4 212 | 3 736 | 0 | 3 736 | 1 251 | 0 | 1 251 |
40603 | 2 235 | 0 | 2 235 | 1 733 | 0 | 1 733 | 1 578 | 0 | 1 578 | 2 080 | 0 | 2 080 |
40701 | 129 971 | 15 776 | 145 747 | 158 271 | 71 409 | 229 680 | 130 436 | 63 990 | 194 426 | 102 136 | 8 357 | 110 493 |
40702 | 1 737 502 | 98 242 | 1 835 744 | 15 779 534 | 1 556 330 | 17 335 864 | 16 008 555 | 1 556 458 | 17 565 013 | 1 966 523 | 98 370 | 2 064 893 |
40703 | 66 255 | 412 | 66 667 | 76 791 | 340 | 77 131 | 91 530 | 163 | 91 693 | 80 994 | 235 | 81 229 |
40802 | 115 441 | 494 | 115 935 | 1 073 786 | 3 577 | 1 077 363 | 1 077 691 | 3 752 | 1 081 443 | 119 346 | 669 | 120 015 |
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 | 99 428 | 30 237 | 129 665 | 183 251 | 179 813 | 363 064 | 113 606 | 176 233 | 289 839 | 29 783 | 26 657 | 56 440 |
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 | 123 474 | 10 041 | 133 515 | 285 537 | 6 077 | 291 614 | 279 183 | 5 270 | 284 453 | 117 120 | 9 234 | 126 354 |
40820 | 4 403 | 674 | 5 077 | 6 048 | 1 399 | 7 447 | 5 046 | 1 810 | 6 856 | 3 401 | 1 085 | 4 486 |
40905 | 523 | 0 | 523 | 28 749 | 0 | 28 749 | 28 749 | 0 | 28 749 | 523 | 0 | 523 |
40906 | 0 | 0 | 0 | 18 846 | 0 | 18 846 | 18 846 | 0 | 18 846 | 0 | 0 | 0 |
40909 | 87 | 278 | 365 | 3 628 | 14 229 | 17 857 | 3 628 | 14 240 | 17 868 | 87 | 289 | 376 |
40910 | 0 | 0 | 0 | 739 | 1 604 | 2 343 | 739 | 1 604 | 2 343 | 0 | 0 | 0 |
40911 | 6 782 | 0 | 6 782 | 401 000 | 1 359 | 402 359 | 399 520 | 1 359 | 400 879 | 5 302 | 0 | 5 302 |
40912 | 54 | 801 | 855 | 35 636 | 118 281 | 153 917 | 35 636 | 118 286 | 153 922 | 54 | 806 | 860 |
40913 | 30 | 946 | 976 | 72 613 | 307 770 | 380 383 | 72 628 | 307 817 | 380 445 | 45 | 993 | 1 038 |
42004 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 10 500 | 0 | 10 500 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 178 500 | 0 | 178 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 168 500 | 0 | 168 500 |
42102 | 8 700 | 0 | 8 700 | 12 700 | 0 | 12 700 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42103 | 41 500 | 0 | 41 500 | 32 100 | 0 | 32 100 | 8 000 | 0 | 8 000 | 17 400 | 0 | 17 400 |
42104 | 49 285 | 0 | 49 285 | 39 285 | 0 | 39 285 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42105 | 49 800 | 3 488 | 53 288 | 16 000 | 284 | 16 284 | 7 000 | 291 | 7 291 | 40 800 | 3 495 | 44 295 |
42106 | 174 800 | 29 652 | 204 452 | 0 | 2 424 | 2 424 | 0 | 2 847 | 2 847 | 174 800 | 30 075 | 204 875 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 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 | 82 228 | 69 646 | 151 874 | 438 155 | 442 307 | 880 462 | 481 392 | 431 502 | 912 894 | 125 465 | 58 841 | 184 306 |
42303 | 4 859 | 358 | 5 217 | 2 943 | 384 | 3 327 | 4 211 | 32 | 4 243 | 6 127 | 6 | 6 133 |
42304 | 46 167 | 17 794 | 63 961 | 8 827 | 4 883 | 13 710 | 9 844 | 5 051 | 14 895 | 47 184 | 17 962 | 65 146 |
42305 | 1 242 734 | 786 736 | 2 029 470 | 240 060 | 375 914 | 615 974 | 238 386 | 144 015 | 382 401 | 1 241 060 | 554 837 | 1 795 897 |
42306 | 1 969 139 | 554 831 | 2 523 970 | 99 834 | 150 145 | 249 979 | 218 788 | 142 479 | 361 267 | 2 088 093 | 547 165 | 2 635 258 |
42307 | 94 699 | 7 079 | 101 778 | 3 819 | 754 | 4 573 | 16 050 | 771 | 16 821 | 106 930 | 7 096 | 114 026 |
42309 | 49 | 0 | 49 | 16 | 0 | 16 | 17 | 0 | 17 | 50 | 0 | 50 |
42310 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
42311 | 29 | 0 | 29 | 6 | 0 | 6 | 2 | 0 | 2 | 25 | 0 | 25 |
42312 | 47 | 0 | 47 | 6 | 0 | 6 | 7 | 0 | 7 | 48 | 0 | 48 |
42313 | 388 | 0 | 388 | 35 | 0 | 35 | 45 | 0 | 45 | 398 | 0 | 398 |
42314 | 72 | 0 | 72 | 4 | 0 | 4 | 11 | 0 | 11 | 79 | 0 | 79 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
42501 | 0 | 32 | 32 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 34 | 34 |
42505 | 0 | 97 823 | 97 823 | 0 | 7 971 | 7 971 | 0 | 8 271 | 8 271 | 0 | 98 123 | 98 123 |
42506 | 25 000 | 11 712 | 36 712 | 0 | 1 039 | 1 039 | 0 | 617 | 617 | 25 000 | 11 290 | 36 290 |
42507 | 0 | 1 019 | 1 019 | 0 | 91 | 91 | 0 | 194 | 194 | 0 | 1 122 | 1 122 |
42601 | 58 | 2 363 | 2 421 | 0 | 3 847 | 3 847 | 0 | 3 132 | 3 132 | 58 | 1 648 | 1 706 |
42604 | 181 | 566 | 747 | 0 | 47 | 47 | 2 | 70 | 72 | 183 | 589 | 772 |
42605 | 6 187 | 7 527 | 13 714 | 2 525 | 649 | 3 174 | 3 318 | 1 366 | 4 684 | 6 980 | 8 244 | 15 224 |
42606 | 2 837 | 7 562 | 10 399 | 0 | 620 | 620 | 125 | 787 | 912 | 2 962 | 7 729 | 10 691 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 21 | 0 | 21 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 0 | 2 | 2 | 0 | 1 | 1 | 26 | 20 | 46 |
43805 | 17 | 0 | 17 | 3 | 0 | 3 | 6 | 0 | 6 | 20 | 0 | 20 |
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 | 747 | 747 | 0 | 78 | 78 | 0 | 761 | 761 | 0 | 1 430 | 1 430 |
44615 | 26 | 0 | 26 | 10 | 0 | 10 | 375 | 0 | 375 | 391 | 0 | 391 |
45115 | 88 696 | 0 | 88 696 | 53 152 | 0 | 53 152 | 100 454 | 0 | 100 454 | 135 998 | 0 | 135 998 |
45215 | 590 948 | 0 | 590 948 | 125 411 | 0 | 125 411 | 106 970 | 0 | 106 970 | 572 507 | 0 | 572 507 |
45415 | 22 516 | 0 | 22 516 | 3 272 | 0 | 3 272 | 5 439 | 0 | 5 439 | 24 683 | 0 | 24 683 |
45515 | 313 110 | 0 | 313 110 | 23 386 | 0 | 23 386 | 24 572 | 0 | 24 572 | 314 296 | 0 | 314 296 |
45615 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45715 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 785 760 | 0 | 785 760 | 36 301 | 0 | 36 301 | 44 554 | 0 | 44 554 | 794 013 | 0 | 794 013 |
45918 | 37 398 | 0 | 37 398 | 1 512 | 0 | 1 512 | 3 701 | 0 | 3 701 | 39 587 | 0 | 39 587 |
47308 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
47403 | 0 | 0 | 0 | 201 371 | 0 | 201 371 | 201 371 | 0 | 201 371 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 472 153 | 143 392 | 1 615 545 | 1 472 153 | 143 392 | 1 615 545 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 099 562 | 9 895 272 | 19 994 834 | 10 099 562 | 9 895 272 | 19 994 834 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 2 578 | 2 578 | 0 | 2 459 | 2 459 |
47411 | 44 430 | 23 203 | 67 633 | 23 024 | 21 489 | 44 513 | 28 087 | 6 616 | 34 703 | 49 493 | 8 330 | 57 823 |
47416 | 3 876 | 3 093 | 6 969 | 23 173 | 20 062 | 43 235 | 25 050 | 18 746 | 43 796 | 5 753 | 1 777 | 7 530 |
47422 | 12 629 | 33 098 | 45 727 | 607 686 | 1 611 613 | 2 219 299 | 612 166 | 1 613 948 | 2 226 114 | 17 109 | 35 433 | 52 542 |
47425 | 118 116 | 0 | 118 116 | 46 803 | 0 | 46 803 | 60 067 | 0 | 60 067 | 131 380 | 0 | 131 380 |
47426 | 25 805 | 1 373 | 27 178 | 4 765 | 427 | 5 192 | 6 263 | 1 007 | 7 270 | 27 303 | 1 953 | 29 256 |
50120 | 7 443 | 0 | 7 443 | 3 449 | 0 | 3 449 | 3 969 | 0 | 3 969 | 7 963 | 0 | 7 963 |
50219 | 165 802 | 0 | 165 802 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 168 473 | 0 | 168 473 |
50319 | 596 | 0 | 596 | 0 | 0 | 0 | 29 | 0 | 29 | 625 | 0 | 625 |
50407 | 61 660 | 0 | 61 660 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 63 980 | 0 | 63 980 |
50620 | 3 590 | 0 | 3 590 | 17 557 | 0 | 17 557 | 19 701 | 0 | 19 701 | 5 734 | 0 | 5 734 |
50719 | 392 | 0 | 392 | 1 | 0 | 1 | 0 | 0 | 0 | 391 | 0 | 391 |
50720 | 4 750 | 0 | 4 750 | 2 362 | 0 | 2 362 | 3 432 | 0 | 3 432 | 5 820 | 0 | 5 820 |
51410 | 10 458 | 0 | 10 458 | 0 | 0 | 0 | 4 | 0 | 4 | 10 462 | 0 | 10 462 |
51510 | 22 684 | 0 | 22 684 | 0 | 0 | 0 | 347 | 0 | 347 | 23 031 | 0 | 23 031 |
52302 | 0 | 0 | 0 | 17 006 | 0 | 17 006 | 17 006 | 0 | 17 006 | 0 | 0 | 0 |
52303 | 6 369 | 0 | 6 369 | 2 525 | 0 | 2 525 | 2 513 | 0 | 2 513 | 6 357 | 0 | 6 357 |
52304 | 18 003 | 61 508 | 79 511 | 3 196 | 26 941 | 30 137 | 0 | 17 474 | 17 474 | 14 807 | 52 041 | 66 848 |
52305 | 28 418 | 84 073 | 112 491 | 0 | 13 169 | 13 169 | 0 | 260 485 | 260 485 | 28 418 | 331 389 | 359 807 |
52306 | 23 054 | 55 757 | 78 811 | 0 | 4 594 | 4 594 | 0 | 6 788 | 6 788 | 23 054 | 57 951 | 81 005 |
52406 | 0 | 0 | 0 | 22 727 | 21 451 | 44 178 | 22 727 | 21 451 | 44 178 | 0 | 0 | 0 |
60301 | 336 | 0 | 336 | 17 366 | 0 | 17 366 | 17 030 | 0 | 17 030 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 21 438 | 0 | 21 438 | 21 438 | 0 | 21 438 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 895 | 0 | 895 | 2 | 813 | 815 | 683 | 813 | 1 496 | 1 576 | 0 | 1 576 |
60311 | 142 | 0 | 142 | 1 188 | 0 | 1 188 | 1 183 | 0 | 1 183 | 137 | 0 | 137 |
60322 | 73 | 0 | 73 | 77 | 0 | 77 | 24 | 0 | 24 | 20 | 0 | 20 |
60324 | 12 861 | 0 | 12 861 | 74 | 0 | 74 | 166 | 0 | 166 | 12 953 | 0 | 12 953 |
60601 | 102 154 | 0 | 102 154 | 6 | 0 | 6 | 2 513 | 0 | 2 513 | 104 661 | 0 | 104 661 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 65 | 33 | 98 | 254 | 36 | 290 | 266 | 3 | 269 | 77 | 0 | 77 |
70601 | 1 972 608 | 0 | 1 972 608 | 142 | 0 | 142 | 598 451 | 0 | 598 451 | 2 570 917 | 0 | 2 570 917 |
70602 | 31 587 | 0 | 31 587 | 23 299 | 0 | 23 299 | 21 872 | 0 | 21 872 | 30 160 | 0 | 30 160 |
70603 | 1 419 020 | 0 | 1 419 020 | 0 | 0 | 0 | 820 187 | 0 | 820 187 | 2 239 207 | 0 | 2 239 207 |
70605 | 196 | 0 | 196 | 0 | 0 | 0 | 11 | 0 | 11 | 207 | 0 | 207 |
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 | 22 727 | 21 185 | 43 912 | 22 727 | 21 185 | 43 912 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 928 | 29 870 | 36 798 | 19 519 | 21 916 | 41 435 | 22 727 | 3 730 | 26 457 | 3 720 | 48 056 | 51 776 |
90901 | 1 129 131 | 0 | 1 129 131 | 62 152 | 0 | 62 152 | 39 711 | 0 | 39 711 | 1 151 572 | 0 | 1 151 572 |
90902 | 3 394 402 | 0 | 3 394 402 | 137 460 | 0 | 137 460 | 42 138 | 0 | 42 138 | 3 489 724 | 0 | 3 489 724 |
91104 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 3 | 3 |
91202 | 22 190 | 0 | 22 190 | 66 | 0 | 66 | 65 | 0 | 65 | 22 191 | 0 | 22 191 |
91203 | 22 | 0 | 22 | 68 | 0 | 68 | 68 | 0 | 68 | 22 | 0 | 22 |
91207 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91411 | 15 468 | 0 | 15 468 | 156 | 0 | 156 | 0 | 0 | 0 | 15 624 | 0 | 15 624 |
91414 | 17 662 921 | 3 384 125 | 21 047 046 | 986 623 | 433 372 | 1 419 995 | 1 177 275 | 703 959 | 1 881 234 | 17 472 269 | 3 113 538 | 20 585 807 |
91501 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91502 | 254 | 0 | 254 | 100 | 0 | 100 | 0 | 0 | 0 | 354 | 0 | 354 |
91604 | 197 458 | 15 377 | 212 835 | 28 530 | 7 546 | 36 076 | 19 349 | 3 452 | 22 801 | 206 639 | 19 471 | 226 110 |
91704 | 29 970 | 12 849 | 42 819 | 0 | 1 589 | 1 589 | 9 | 1 060 | 1 069 | 29 961 | 13 378 | 43 339 |
91802 | 63 590 | 22 862 | 86 452 | 0 | 2 827 | 2 827 | 69 | 1 885 | 1 954 | 63 521 | 23 804 | 87 325 |
91803 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
99998 | 12 402 681 | 0 | 12 402 681 | 2 572 426 | 0 | 2 572 426 | 2 912 286 | 0 | 2 912 286 | 12 062 821 | 0 | 12 062 821 |
Пассив | ||||||||||||
91311 | 95 909 | 171 467 | 267 376 | 0 | 36 079 | 36 079 | 0 | 257 937 | 257 937 | 95 909 | 393 325 | 489 234 |
91312 | 10 373 770 | 448 082 | 10 821 852 | 563 183 | 364 022 | 927 205 | 330 684 | 54 444 | 385 128 | 10 141 271 | 138 504 | 10 279 775 |
91315 | 304 504 | 145 469 | 449 973 | 5 014 | 59 280 | 64 294 | 1 905 | 70 636 | 72 541 | 301 395 | 156 825 | 458 220 |
91316 | 51 182 | 0 | 51 182 | 48 450 | 0 | 48 450 | 54 000 | 0 | 54 000 | 56 732 | 0 | 56 732 |
91317 | 609 716 | 75 841 | 685 557 | 1 766 165 | 70 055 | 1 836 220 | 1 701 676 | 96 210 | 1 797 886 | 545 227 | 101 996 | 647 223 |
91507 | 126 016 | 0 | 126 016 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 130 926 | 0 | 130 926 |
91508 | 725 | 0 | 725 | 40 | 0 | 40 | 26 | 0 | 26 | 711 | 0 | 711 |
99999 | 25 992 659 | 0 | 25 992 659 | 2 001 424 | 0 | 2 001 424 | 1 687 845 | 0 | 1 687 845 | 25 679 080 | 0 | 25 679 080 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 394 505 | 394 505 | 4 198 071 | 6 029 570 | 10 227 641 | 4 151 822 | 6 191 894 | 10 343 716 | 46 249 | 232 181 | 278 430 |
93002 | 19 954 | 0 | 19 954 | 446 752 | 38 733 | 485 485 | 437 563 | 38 733 | 476 296 | 29 143 | 0 | 29 143 |
93501 | 0 | 0 | 0 | 0 | 31 093 | 31 093 | 0 | 31 093 | 31 093 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 31 407 | 31 407 | 0 | 31 407 | 31 407 | 0 | 0 | 0 |
93801 | 478 | 0 | 478 | 149 179 | 0 | 149 179 | 147 660 | 0 | 147 660 | 1 997 | 0 | 1 997 |
Пассив | ||||||||||||
96001 | 394 579 | 0 | 394 579 | 5 907 814 | 4 416 751 | 10 324 565 | 5 737 967 | 4 472 084 | 10 210 051 | 224 732 | 55 333 | 280 065 |
96002 | 0 | 20 063 | 20 063 | 24 100 | 458 381 | 482 481 | 24 100 | 467 289 | 491 389 | 0 | 28 971 | 28 971 |
96301 | 0 | 0 | 0 | 0 | 31 093 | 31 093 | 0 | 31 093 | 31 093 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 407 | 31 407 | 0 | 31 407 | 31 407 | 0 | 0 | 0 |
96801 | 295 | 0 | 295 | 147 660 | 0 | 147 660 | 147 899 | 0 | 147 899 | 534 | 0 | 534 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 202,0000 | 0 | 0 | 44,0000 | 0 | 0 | 35,0000 | 0 | 0 | 211,0000 |
98010 | 0 | 0 | 3 745 059 397,0000 | 0 | 0 | 218 262 729,0000 | 0 | 0 | 124 600 417,0000 | 0 | 0 | 3 838 721 709,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 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 | 3 576 683 112,0000 | 0 | 0 | 610 488 343,0000 | 0 | 0 | 590 178 235,0000 | 0 | 0 | 3 556 373 004,0000 |
98050 | 0 | 0 | 167 998 994,0000 | 0 | 0 | 10 370 002,0000 | 0 | 0 | 124 342 432,0000 | 0 | 0 | 281 971 424,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 614 428 273,0000 | 0 | 0 | 614 428 273,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 377 494,0000 | 0 | 0 | 6 877 465,0000 | 0 | 0 | 6 877 464,0000 | 0 | 0 | 377 493,0000 |
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