Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 136 229 | 93 968 | 230 197 | 1 174 598 | 1 286 980 | 2 461 578 | 1 237 876 | 1 256 510 | 2 494 386 | 72 951 | 124 438 | 197 389 |
20207 | 95 | 429 | 524 | 109 074 | 25 079 | 134 153 | 108 556 | 25 157 | 133 713 | 613 | 351 | 964 |
20208 | 30 503 | 7 516 | 38 019 | 133 971 | 33 660 | 167 631 | 137 037 | 30 854 | 167 891 | 27 437 | 10 322 | 37 759 |
20209 | 2 190 | 559 | 2 749 | 655 469 | 121 828 | 777 297 | 654 089 | 121 257 | 775 346 | 3 570 | 1 130 | 4 700 |
30102 | 218 614 | 0 | 218 614 | 23 835 745 | 0 | 23 835 745 | 23 849 080 | 0 | 23 849 080 | 205 279 | 0 | 205 279 |
30110 | 34 031 | 19 364 | 53 395 | 497 420 | 43 798 | 541 218 | 509 800 | 30 247 | 540 047 | 21 651 | 32 915 | 54 566 |
30114 | 0 | 517 082 | 517 082 | 0 | 9 224 800 | 9 224 800 | 0 | 9 142 769 | 9 142 769 | 0 | 599 113 | 599 113 |
30115 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 121 697 | 0 | 121 697 | 0 | 0 | 0 | 13 440 | 0 | 13 440 | 108 257 | 0 | 108 257 |
30204 | 128 819 | 0 | 128 819 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 125 914 | 0 | 125 914 |
30221 | 0 | 0 | 0 | 47 399 | 1 945 332 | 1 992 731 | 47 399 | 1 945 332 | 1 992 731 | 0 | 0 | 0 |
30233 | 6 157 | 125 | 6 282 | 86 531 | 17 358 | 103 889 | 85 308 | 17 397 | 102 705 | 7 380 | 86 | 7 466 |
30402 | 8 956 | 0 | 8 956 | 3 413 560 | 0 | 3 413 560 | 3 410 355 | 0 | 3 410 355 | 12 161 | 0 | 12 161 |
30404 | 0 | 0 | 0 | 4 749 880 | 0 | 4 749 880 | 4 749 880 | 0 | 4 749 880 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 086 750 | 0 | 3 086 750 | 3 086 750 | 0 | 3 086 750 | 0 | 0 | 0 |
30602 | 770 | 1 606 | 2 376 | 0 | 13 | 13 | 701 | 34 | 735 | 69 | 1 585 | 1 654 |
32002 | 0 | 0 | 0 | 2 713 950 | 154 690 | 2 868 640 | 2 713 950 | 154 690 | 2 868 640 | 0 | 0 | 0 |
32003 | 324 600 | 0 | 324 600 | 1 499 350 | 72 823 | 1 572 173 | 1 773 650 | 72 823 | 1 846 473 | 50 300 | 0 | 50 300 |
32004 | 140 000 | 0 | 140 000 | 217 600 | 0 | 217 600 | 357 600 | 0 | 357 600 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 162 560 | 162 560 | 0 | 162 560 | 162 560 | 0 | 0 | 0 |
32802 | 194 | 244 | 438 | 1 390 | 3 540 | 4 930 | 1 285 | 1 751 | 3 036 | 299 | 2 033 | 2 332 |
45201 | 597 349 | 0 | 597 349 | 608 394 | 0 | 608 394 | 626 169 | 0 | 626 169 | 579 574 | 0 | 579 574 |
45203 | 439 042 | 0 | 439 042 | 753 847 | 0 | 753 847 | 597 028 | 0 | 597 028 | 595 861 | 0 | 595 861 |
45204 | 197 365 | 169 477 | 366 842 | 94 118 | 55 321 | 149 439 | 50 140 | 27 318 | 77 458 | 241 343 | 197 480 | 438 823 |
45205 | 503 873 | 50 753 | 554 626 | 88 490 | 406 | 88 896 | 123 661 | 1 463 | 125 124 | 468 702 | 49 696 | 518 398 |
45206 | 2 053 846 | 225 816 | 2 279 662 | 328 046 | 15 901 | 343 947 | 125 578 | 25 771 | 151 349 | 2 256 314 | 215 946 | 2 472 260 |
45207 | 1 419 854 | 1 888 789 | 3 308 643 | 867 852 | 136 267 | 1 004 119 | 241 614 | 465 208 | 706 822 | 2 046 092 | 1 559 848 | 3 605 940 |
45208 | 0 | 247 107 | 247 107 | 0 | 1 992 | 1 992 | 0 | 5 091 | 5 091 | 0 | 244 008 | 244 008 |
45307 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 0 | 12 139 | 12 139 | 0 | 92 | 92 | 0 | 3 241 | 3 241 | 0 | 8 990 | 8 990 |
45502 | 0 | 0 | 0 | 74 071 | 28 410 | 102 481 | 0 | 157 | 157 | 74 071 | 28 253 | 102 324 |
45503 | 55 000 | 260 | 55 260 | 0 | 1 | 1 | 55 000 | 261 | 55 261 | 0 | 0 | 0 |
45504 | 51 011 | 22 202 | 73 213 | 390 000 | 35 748 | 425 748 | 49 519 | 9 928 | 59 447 | 391 492 | 48 022 | 439 514 |
45505 | 119 400 | 96 999 | 216 399 | 3 770 | 31 492 | 35 262 | 3 600 | 2 116 | 5 716 | 119 570 | 126 375 | 245 945 |
45506 | 32 049 | 133 135 | 165 184 | 3 081 | 1 352 | 4 433 | 211 | 4 214 | 4 425 | 34 919 | 130 273 | 165 192 |
45507 | 0 | 1 068 | 1 068 | 0 | 9 | 9 | 0 | 51 | 51 | 0 | 1 026 | 1 026 |
45509 | 288 | 4 372 | 4 660 | 74 | 3 569 | 3 643 | 293 | 5 282 | 5 575 | 69 | 2 659 | 2 728 |
45602 | 0 | 15 262 | 15 262 | 0 | 13 290 | 13 290 | 0 | 13 123 | 13 123 | 0 | 15 429 | 15 429 |
45603 | 0 | 485 893 | 485 893 | 0 | 28 690 | 28 690 | 0 | 319 595 | 319 595 | 0 | 194 988 | 194 988 |
45604 | 69 334 | 1 591 333 | 1 660 667 | 0 | 327 998 | 327 998 | 69 334 | 107 433 | 176 767 | 0 | 1 811 898 | 1 811 898 |
45605 | 365 448 | 982 699 | 1 348 147 | 69 333 | 181 748 | 251 081 | 38 536 | 91 922 | 130 458 | 396 245 | 1 072 525 | 1 468 770 |
45606 | 0 | 334 271 | 334 271 | 0 | 2 654 | 2 654 | 0 | 11 829 | 11 829 | 0 | 325 096 | 325 096 |
45703 | 0 | 780 | 780 | 0 | 7 | 7 | 0 | 16 | 16 | 0 | 771 | 771 |
45704 | 0 | 12 485 | 12 485 | 0 | 7 838 | 7 838 | 0 | 5 451 | 5 451 | 0 | 14 872 | 14 872 |
45705 | 0 | 3 642 | 3 642 | 0 | 3 | 3 | 0 | 3 645 | 3 645 | 0 | 0 | 0 |
45708 | 0 | 349 | 349 | 0 | 1 373 | 1 373 | 0 | 386 | 386 | 0 | 1 336 | 1 336 |
45812 | 82 634 | 77 183 | 159 817 | 99 997 | 622 | 100 619 | 182 299 | 1 590 | 183 889 | 332 | 76 215 | 76 547 |
45815 | 32 | 966 | 998 | 15 | 283 | 298 | 10 | 878 | 888 | 37 | 371 | 408 |
45817 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 514 | 514 |
47404 | 2 518 | 0 | 2 518 | 21 026 411 | 19 587 879 | 40 614 290 | 21 028 372 | 19 587 879 | 40 616 251 | 557 | 0 | 557 |
47408 | 184 761 | 58 877 | 243 638 | 22 153 904 | 26 848 568 | 49 002 472 | 22 174 047 | 26 856 075 | 49 030 122 | 164 618 | 51 370 | 215 988 |
47410 | 0 | 0 | 0 | 0 | 8 373 | 8 373 | 0 | 42 | 42 | 0 | 8 331 | 8 331 |
47423 | 162 | 0 | 162 | 1 046 | 116 520 | 117 566 | 1 070 | 116 517 | 117 587 | 138 | 3 | 141 |
47427 | 84 | 35 | 119 | 1 149 | 134 | 1 283 | 1 191 | 113 | 1 304 | 42 | 56 | 98 |
47502 | 588 | 38 893 | 39 481 | 31 645 | 7 451 | 39 096 | 32 233 | 7 191 | 39 424 | 0 | 39 153 | 39 153 |
50104 | 336 087 | 0 | 336 087 | 84 776 | 0 | 84 776 | 179 175 | 0 | 179 175 | 241 688 | 0 | 241 688 |
50105 | 67 456 | 0 | 67 456 | 21 678 | 0 | 21 678 | 78 583 | 0 | 78 583 | 10 551 | 0 | 10 551 |
50106 | 42 492 | 0 | 42 492 | 79 276 | 0 | 79 276 | 121 441 | 0 | 121 441 | 327 | 0 | 327 |
50107 | 175 485 | 0 | 175 485 | 66 349 | 0 | 66 349 | 130 732 | 0 | 130 732 | 111 102 | 0 | 111 102 |
50112 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
50113 | 35 885 | 0 | 35 885 | 64 338 | 0 | 64 338 | 71 753 | 0 | 71 753 | 28 470 | 0 | 28 470 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 |
50207 | 28 063 | 0 | 28 063 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 78 063 | 0 | 78 063 |
50208 | 83 920 | 13 038 | 96 958 | 62 579 | 13 | 62 592 | 48 687 | 13 051 | 61 738 | 97 812 | 0 | 97 812 |
50211 | 0 | 65 064 | 65 064 | 0 | 13 654 | 13 654 | 0 | 1 595 | 1 595 | 0 | 77 123 | 77 123 |
50306 | 33 311 | 0 | 33 311 | 82 293 | 0 | 82 293 | 41 143 | 0 | 41 143 | 74 461 | 0 | 74 461 |
50307 | 273 585 | 0 | 273 585 | 217 | 0 | 217 | 159 072 | 0 | 159 072 | 114 730 | 0 | 114 730 |
50308 | 760 400 | 0 | 760 400 | 394 686 | 0 | 394 686 | 880 826 | 0 | 880 826 | 274 260 | 0 | 274 260 |
50406 | 19 635 | 477 | 20 112 | 16 341 | 2 | 16 343 | 29 466 | 476 | 29 942 | 6 510 | 3 | 6 513 |
50605 | 928 | 0 | 928 | 24 516 | 0 | 24 516 | 21 408 | 0 | 21 408 | 4 036 | 0 | 4 036 |
50606 | 142 967 | 0 | 142 967 | 107 595 | 0 | 107 595 | 162 612 | 0 | 162 612 | 87 950 | 0 | 87 950 |
50610 | 0 | 0 | 0 | 12 082 | 0 | 12 082 | 12 082 | 0 | 12 082 | 0 | 0 | 0 |
50611 | 164 455 | 0 | 164 455 | 447 631 | 0 | 447 631 | 493 932 | 0 | 493 932 | 118 154 | 0 | 118 154 |
50706 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
50905 | 163 | 0 | 163 | 107 | 0 | 107 | 160 | 0 | 160 | 110 | 0 | 110 |
51401 | 0 | 0 | 0 | 199 419 | 0 | 199 419 | 199 419 | 0 | 199 419 | 0 | 0 | 0 |
51404 | 63 657 | 0 | 63 657 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 313 657 | 0 | 313 657 |
51405 | 876 879 | 0 | 876 879 | 0 | 0 | 0 | 226 663 | 0 | 226 663 | 650 216 | 0 | 650 216 |
51406 | 78 049 | 0 | 78 049 | 13 643 | 0 | 13 643 | 0 | 0 | 0 | 91 692 | 0 | 91 692 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51504 | 35 690 | 0 | 35 690 | 0 | 0 | 0 | 0 | 0 | 0 | 35 690 | 0 | 35 690 |
51505 | 72 313 | 0 | 72 313 | 0 | 0 | 0 | 9 073 | 0 | 9 073 | 63 240 | 0 | 63 240 |
52502 | 89 350 | 62 255 | 151 605 | 21 894 | 6 060 | 27 954 | 62 143 | 28 254 | 90 397 | 49 101 | 40 061 | 89 162 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 14 065 | 0 | 14 065 | 191 | 0 | 191 | 12 974 | 0 | 12 974 | 1 282 | 0 | 1 282 |
60304 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 2 882 | 0 | 2 882 | 0 | 0 | 0 |
60308 | 428 | 0 | 428 | 9 505 | 9 | 9 514 | 9 530 | 9 | 9 539 | 403 | 0 | 403 |
60310 | 474 | 0 | 474 | 1 524 | 55 | 1 579 | 878 | 18 | 896 | 1 120 | 37 | 1 157 |
60312 | 7 142 | 0 | 7 142 | 12 901 | 0 | 12 901 | 10 348 | 0 | 10 348 | 9 695 | 0 | 9 695 |
60314 | 0 | 0 | 0 | 34 | 410 | 444 | 34 | 410 | 444 | 0 | 0 | 0 |
60323 | 483 | 290 | 773 | 2 | 10 | 12 | 17 | 11 | 28 | 468 | 289 | 757 |
60401 | 226 932 | 0 | 226 932 | 416 | 0 | 416 | 0 | 0 | 0 | 227 348 | 0 | 227 348 |
60701 | 374 | 0 | 374 | 3 727 | 0 | 3 727 | 416 | 0 | 416 | 3 685 | 0 | 3 685 |
61002 | 35 | 0 | 35 | 39 | 0 | 39 | 39 | 0 | 39 | 35 | 0 | 35 |
61008 | 631 | 0 | 631 | 288 | 0 | 288 | 227 | 0 | 227 | 692 | 0 | 692 |
61009 | 20 | 0 | 20 | 185 | 0 | 185 | 125 | 0 | 125 | 80 | 0 | 80 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 183 | 659 | 3 842 | 479 | 218 | 697 | 346 | 35 | 381 | 3 316 | 842 | 4 158 |
61406 | 0 | 0 | 0 | 213 540 | 0 | 213 540 | 213 540 | 0 | 213 540 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
70202 | 0 | 0 | 0 | 14 704 | 0 | 14 704 | 39 | 0 | 39 | 14 665 | 0 | 14 665 |
70203 | 0 | 0 | 0 | 38 034 | 0 | 38 034 | 0 | 0 | 0 | 38 034 | 0 | 38 034 |
70204 | 0 | 0 | 0 | 131 190 | 0 | 131 190 | 0 | 0 | 0 | 131 190 | 0 | 131 190 |
70205 | 0 | 0 | 0 | 213 708 | 0 | 213 708 | 0 | 0 | 0 | 213 708 | 0 | 213 708 |
70206 | 0 | 0 | 0 | 20 074 | 0 | 20 074 | 0 | 0 | 0 | 20 074 | 0 | 20 074 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 0 | 0 | 0 | 1 395 369 | 0 | 1 395 369 | 0 | 0 | 0 | 1 395 369 | 0 | 1 395 369 |
70501 | 2 645 | 0 | 2 645 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 6 691 | 0 | 6 691 |
70502 | 31 246 | 0 | 31 246 | 0 | 0 | 0 | 0 | 0 | 0 | 31 246 | 0 | 31 246 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 20 864 | 0 | 20 864 | 0 | 0 | 0 | 0 | 0 | 0 | 20 864 | 0 | 20 864 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10701 | 226 613 | 0 | 226 613 | 0 | 0 | 0 | 0 | 0 | 0 | 226 613 | 0 | 226 613 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
30109 | 25 243 | 492 | 25 735 | 46 378 | 36 517 | 82 895 | 21 237 | 36 278 | 57 515 | 102 | 253 | 355 |
30112 | 0 | 4 756 | 4 756 | 0 | 428 935 | 428 935 | 0 | 424 258 | 424 258 | 0 | 79 | 79 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 42 417 | 42 417 | 0 | 116 911 | 116 911 | 0 | 74 494 | 74 494 |
30231 | 998 | 0 | 998 | 53 929 | 0 | 53 929 | 53 916 | 0 | 53 916 | 985 | 0 | 985 |
30232 | 431 | 462 | 893 | 35 031 | 19 858 | 54 889 | 35 277 | 19 867 | 55 144 | 677 | 471 | 1 148 |
30408 | 0 | 0 | 0 | 2 201 334 | 0 | 2 201 334 | 2 201 334 | 0 | 2 201 334 | 0 | 0 | 0 |
30601 | 62 396 | 0 | 62 396 | 782 483 | 0 | 782 483 | 770 340 | 0 | 770 340 | 50 253 | 0 | 50 253 |
30603 | 0 | 0 | 0 | 46 027 | 0 | 46 027 | 46 027 | 0 | 46 027 | 0 | 0 | 0 |
30606 | 4 154 | 0 | 4 154 | 11 598 | 0 | 11 598 | 7 520 | 0 | 7 520 | 76 | 0 | 76 |
31302 | 0 | 0 | 0 | 2 646 000 | 1 349 318 | 3 995 318 | 2 646 000 | 1 349 318 | 3 995 318 | 0 | 0 | 0 |
31303 | 381 000 | 516 780 | 897 780 | 630 000 | 1 327 269 | 1 957 269 | 578 000 | 1 462 950 | 2 040 950 | 329 000 | 652 461 | 981 461 |
31304 | 21 000 | 208 090 | 229 090 | 21 000 | 312 193 | 333 193 | 60 000 | 219 585 | 279 585 | 60 000 | 115 482 | 175 482 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31407 | 0 | 269 106 | 269 106 | 0 | 252 495 | 252 495 | 0 | 249 385 | 249 385 | 0 | 265 996 | 265 996 |
31602 | 0 | 0 | 0 | 26 000 | 292 585 | 318 585 | 26 000 | 292 585 | 318 585 | 0 | 0 | 0 |
31603 | 1 700 | 15 609 | 17 309 | 7 700 | 83 665 | 91 365 | 6 000 | 75 770 | 81 770 | 0 | 7 714 | 7 714 |
32801 | 65 | 0 | 65 | 1 171 | 78 | 1 249 | 1 133 | 78 | 1 211 | 27 | 0 | 27 |
40502 | 16 256 | 0 | 16 256 | 11 723 | 0 | 11 723 | 971 | 0 | 971 | 5 504 | 0 | 5 504 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 837 | 0 | 1 837 | 1 948 | 0 | 1 948 | 1 860 | 0 | 1 860 | 1 749 | 0 | 1 749 |
40702 | 1 572 435 | 53 312 | 1 625 747 | 31 539 236 | 1 352 671 | 32 891 907 | 30 935 569 | 1 345 152 | 32 280 721 | 968 768 | 45 793 | 1 014 561 |
40703 | 10 952 | 1 741 | 12 693 | 15 159 | 11 710 | 26 869 | 20 042 | 9 970 | 30 012 | 15 835 | 1 | 15 836 |
40802 | 14 922 | 78 | 15 000 | 73 525 | 3 691 | 77 216 | 68 049 | 3 663 | 71 712 | 9 446 | 50 | 9 496 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 39 204 | 330 015 | 369 219 | 1 985 394 | 4 169 497 | 6 154 891 | 1 996 539 | 4 064 504 | 6 061 043 | 50 349 | 225 022 | 275 371 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 286 660 | 259 484 | 546 144 | 2 285 309 | 892 095 | 3 177 404 | 2 307 743 | 764 026 | 3 071 769 | 309 094 | 131 415 | 440 509 |
40820 | 380 | 1 958 | 2 338 | 2 876 | 36 825 | 39 701 | 2 896 | 37 920 | 40 816 | 400 | 3 053 | 3 453 |
40911 | 3 099 | 0 | 3 099 | 107 019 | 0 | 107 019 | 109 036 | 0 | 109 036 | 5 116 | 0 | 5 116 |
41506 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
42102 | 50 700 | 0 | 50 700 | 50 700 | 0 | 50 700 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 345 500 | 0 | 345 500 | 103 000 | 0 | 103 000 | 30 000 | 0 | 30 000 | 272 500 | 0 | 272 500 |
42104 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
42105 | 75 345 | 0 | 75 345 | 0 | 0 | 0 | 0 | 0 | 0 | 75 345 | 0 | 75 345 |
42106 | 4 800 | 457 830 | 462 630 | 0 | 71 978 | 71 978 | 0 | 3 488 | 3 488 | 4 800 | 389 340 | 394 140 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 146 881 | 25 773 | 172 654 | 40 421 | 7 722 | 48 143 | 6 232 | 2 603 | 8 835 | 112 692 | 20 654 | 133 346 |
42304 | 50 857 | 89 349 | 140 206 | 125 205 | 14 784 | 139 989 | 163 575 | 107 164 | 270 739 | 89 227 | 181 729 | 270 956 |
42305 | 551 091 | 332 227 | 883 318 | 5 675 | 132 452 | 138 127 | 295 915 | 175 709 | 471 624 | 841 331 | 375 484 | 1 216 815 |
42306 | 2 578 265 | 470 623 | 3 048 888 | 31 468 | 19 181 | 50 649 | 491 786 | 78 001 | 569 787 | 3 038 583 | 529 443 | 3 568 026 |
42307 | 0 | 1 043 | 1 043 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 1 035 | 1 035 |
42309 | 3 192 | 20 445 | 23 637 | 2 965 | 54 381 | 57 346 | 2 975 | 99 286 | 102 261 | 3 202 | 65 350 | 68 552 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 11 | 0 | 11 | 18 | 0 | 18 | 23 | 0 | 23 |
42312 | 21 | 0 | 21 | 16 | 0 | 16 | 6 | 0 | 6 | 11 | 0 | 11 |
42313 | 72 | 0 | 72 | 2 | 0 | 2 | 13 | 0 | 13 | 83 | 0 | 83 |
42314 | 150 | 0 | 150 | 4 | 0 | 4 | 5 | 0 | 5 | 151 | 0 | 151 |
42315 | 79 | 0 | 79 | 4 | 0 | 4 | 4 | 0 | 4 | 79 | 0 | 79 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42505 | 0 | 1 122 838 | 1 122 838 | 0 | 23 133 | 23 133 | 0 | 9 052 | 9 052 | 0 | 1 108 757 | 1 108 757 |
42604 | 250 | 2 760 | 3 010 | 0 | 59 | 59 | 90 | 137 | 227 | 340 | 2 838 | 3 178 |
42605 | 0 | 5 376 | 5 376 | 0 | 45 | 45 | 0 | 104 | 104 | 0 | 5 435 | 5 435 |
42609 | 1 | 1 118 | 1 119 | 0 | 289 | 289 | 0 | 290 | 290 | 1 | 1 119 | 1 120 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 130 056 | 130 056 | 0 | 2 680 | 2 680 | 0 | 1 049 | 1 049 | 0 | 128 425 | 128 425 |
45215 | 1 269 407 | 0 | 1 269 407 | 631 076 | 0 | 631 076 | 652 871 | 0 | 652 871 | 1 291 202 | 0 | 1 291 202 |
45315 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 2 000 | 0 | 2 000 | 420 | 0 | 420 |
45415 | 2 549 | 0 | 2 549 | 680 | 0 | 680 | 19 | 0 | 19 | 1 888 | 0 | 1 888 |
45515 | 5 962 | 0 | 5 962 | 85 871 | 0 | 85 871 | 95 495 | 0 | 95 495 | 15 586 | 0 | 15 586 |
45615 | 389 850 | 0 | 389 850 | 227 613 | 0 | 227 613 | 76 287 | 0 | 76 287 | 238 524 | 0 | 238 524 |
45715 | 1 569 | 0 | 1 569 | 7 679 | 0 | 7 679 | 8 387 | 0 | 8 387 | 2 277 | 0 | 2 277 |
45818 | 160 499 | 0 | 160 499 | 85 520 | 0 | 85 520 | 1 972 | 0 | 1 972 | 76 951 | 0 | 76 951 |
47403 | 0 | 0 | 0 | 2 271 083 | 0 | 2 271 083 | 2 271 083 | 0 | 2 271 083 | 0 | 0 | 0 |
47407 | 26 140 | 222 051 | 248 191 | 24 220 768 | 24 884 977 | 49 105 745 | 24 245 003 | 24 843 204 | 49 088 207 | 50 375 | 180 278 | 230 653 |
47411 | 1 | 81 | 82 | 31 645 | 6 390 | 38 035 | 31 645 | 6 398 | 38 043 | 1 | 89 | 90 |
47416 | 2 455 | 363 | 2 818 | 46 499 | 7 863 | 54 362 | 46 815 | 148 768 | 195 583 | 2 771 | 141 268 | 144 039 |
47422 | 13 | 3 | 16 | 684 | 207 852 | 208 536 | 671 | 207 849 | 208 520 | 0 | 0 | 0 |
47425 | 16 870 | 0 | 16 870 | 469 633 | 0 | 469 633 | 515 575 | 0 | 515 575 | 62 812 | 0 | 62 812 |
47426 | 783 | 39 054 | 39 837 | 1 874 | 2 552 | 4 426 | 1 390 | 4 594 | 5 984 | 299 | 41 096 | 41 395 |
47501 | 19 | 35 | 54 | 20 | 35 | 55 | 15 | 57 | 72 | 14 | 57 | 71 |
50111 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
50213 | 370 | 0 | 370 | 129 | 0 | 129 | 101 | 0 | 101 | 342 | 0 | 342 |
50312 | 1 092 | 0 | 1 092 | 943 | 0 | 943 | 511 | 0 | 511 | 660 | 0 | 660 |
50405 | 0 | 0 | 0 | 46 762 | 564 | 47 326 | 46 762 | 564 | 47 326 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
51410 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 26 089 | 0 | 26 089 | 27 394 | 0 | 27 394 |
51510 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 20 200 | 286 405 | 306 605 | 51 766 | 506 804 | 558 570 | 48 966 | 243 793 | 292 759 | 17 400 | 23 394 | 40 794 |
52303 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 61 565 | 13 006 | 74 571 | 31 566 | 268 | 31 834 | 288 096 | 105 | 288 201 | 318 095 | 12 843 | 330 938 |
52305 | 614 678 | 300 691 | 915 369 | 100 500 | 284 803 | 385 303 | 57 495 | 1 064 | 58 559 | 571 673 | 16 952 | 588 625 |
52306 | 123 111 | 731 344 | 854 455 | 0 | 14 871 | 14 871 | 0 | 6 074 | 6 074 | 123 111 | 722 547 | 845 658 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 54 420 | 0 | 54 420 | 54 420 | 0 | 54 420 |
52406 | 70 993 | 0 | 70 993 | 70 993 | 0 | 70 993 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 |
52407 | 0 | 0 | 0 | 52 640 | 0 | 52 640 | 52 640 | 0 | 52 640 | 0 | 0 | 0 |
52501 | 61 921 | 62 255 | 124 176 | 53 296 | 28 254 | 81 550 | 11 941 | 6 060 | 18 001 | 20 566 | 40 061 | 60 627 |
60301 | 12 887 | 0 | 12 887 | 17 385 | 0 | 17 385 | 6 881 | 0 | 6 881 | 2 383 | 0 | 2 383 |
60303 | 3 646 | 0 | 3 646 | 3 745 | 0 | 3 745 | 2 888 | 0 | 2 888 | 2 789 | 0 | 2 789 |
60305 | 9 083 | 0 | 9 083 | 17 683 | 0 | 17 683 | 17 511 | 0 | 17 511 | 8 911 | 0 | 8 911 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60311 | 250 | 0 | 250 | 260 | 0 | 260 | 260 | 0 | 260 | 250 | 0 | 250 |
60322 | 475 | 24 | 499 | 7 440 | 58 | 7 498 | 7 164 | 43 | 7 207 | 199 | 9 | 208 |
60324 | 718 | 0 | 718 | 7 | 0 | 7 | 7 | 0 | 7 | 718 | 0 | 718 |
60405 | 750 | 0 | 750 | 515 | 0 | 515 | 182 | 0 | 182 | 417 | 0 | 417 |
60601 | 29 758 | 0 | 29 758 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 31 090 | 0 | 31 090 |
61203 | 0 | 0 | 0 | 2 361 789 | 0 | 2 361 789 | 2 361 789 | 0 | 2 361 789 | 0 | 0 | 0 |
61302 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
61306 | 0 | 0 | 0 | 208 119 | 0 | 208 119 | 208 119 | 0 | 208 119 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 59 | 0 | 59 | 127 916 | 0 | 127 916 | 127 857 | 0 | 127 857 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 45 822 | 0 | 45 822 | 45 822 | 0 | 45 822 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 208 349 | 0 | 208 349 | 208 349 | 0 | 208 349 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
70107 | 0 | 0 | 0 | 5 | 0 | 5 | 1 435 102 | 0 | 1 435 102 | 1 435 097 | 0 | 1 435 097 |
70301 | 43 061 | 0 | 43 061 | 0 | 0 | 0 | 0 | 0 | 0 | 43 061 | 0 | 43 061 |
70302 | 151 108 | 0 | 151 108 | 0 | 0 | 0 | 0 | 0 | 0 | 151 108 | 0 | 151 108 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 479 | 0 | 479 | 13 379 | 0 | 13 379 | 6 575 | 0 | 6 575 | 7 283 | 0 | 7 283 |
80601 | 0 | 0 | 0 | 76 593 | 0 | 76 593 | 76 593 | 0 | 76 593 | 0 | 0 | 0 |
80701 | 9 | 0 | 9 | 70 | 0 | 70 | 7 | 0 | 7 | 72 | 0 | 72 |
80801 | 240 | 0 | 240 | 82 537 | 0 | 82 537 | 76 596 | 0 | 76 596 | 6 181 | 0 | 6 181 |
80901 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 729 | 0 | 729 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 13 629 | 0 | 13 629 |
85201 | 0 | 0 | 0 | 6 376 | 0 | 6 376 | 6 376 | 0 | 6 376 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 77 007 | 77 007 | 86 500 | 621 | 87 121 | 86 500 | 1 587 | 88 087 | 0 | 76 041 | 76 041 |
90704 | 0 | 0 | 0 | 153 485 | 544 117 | 697 602 | 153 485 | 544 117 | 697 602 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 30 000 | 243 120 | 273 120 | 0 | 1 000 | 1 000 | 0 | 222 160 | 222 160 | 30 000 | 21 960 | 51 960 |
90901 | 102 | 0 | 102 | 5 388 | 0 | 5 388 | 5 400 | 0 | 5 400 | 90 | 0 | 90 |
90902 | 263 894 | 30 | 263 924 | 24 529 | 0 | 24 529 | 470 | 1 | 471 | 287 953 | 29 | 287 982 |
90908 | 0 | 0 | 0 | 0 | 8 373 | 8 373 | 0 | 42 | 42 | 0 | 8 331 | 8 331 |
91007 | 0 | 0 | 0 | 13 440 | 0 | 13 440 | 13 440 | 0 | 13 440 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
91104 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 3 | 3 |
91202 | 30 004 | 0 | 30 004 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 76 004 | 0 | 76 004 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 898 888 | 1 090 914 | 1 989 802 | 555 525 | 8 607 | 564 132 | 28 130 | 60 816 | 88 946 | 1 426 283 | 1 038 705 | 2 464 988 |
91305 | 9 760 428 | 9 375 491 | 19 135 919 | 1 664 050 | 494 397 | 2 158 447 | 520 995 | 883 766 | 1 404 761 | 10 903 483 | 8 986 122 | 19 889 605 |
91307 | 1 768 962 | 2 715 661 | 4 484 623 | 382 946 | 561 628 | 944 574 | 327 274 | 67 868 | 395 142 | 1 824 634 | 3 209 421 | 5 034 055 |
91406 | 108 492 | 0 | 108 492 | 190 000 | 0 | 190 000 | 295 000 | 0 | 295 000 | 3 492 | 0 | 3 492 |
91501 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 302 | 0 | 3 302 |
91503 | 21 734 | 0 | 21 734 | 0 | 0 | 0 | 0 | 0 | 0 | 21 734 | 0 | 21 734 |
91504 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91604 | 249 | 4 215 | 4 464 | 2 748 | 3 225 | 5 973 | 2 492 | 3 273 | 5 765 | 505 | 4 167 | 4 672 |
91704 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91802 | 261 | 0 | 261 | 81 996 | 0 | 81 996 | 0 | 0 | 0 | 82 257 | 0 | 82 257 |
91803 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
99998 | 1 299 578 | 0 | 1 299 578 | 6 624 464 | 0 | 6 624 464 | 6 261 788 | 0 | 6 261 788 | 1 662 254 | 0 | 1 662 254 |
Пассив | ||||||||||||
91302 | 40 | 2 965 | 3 005 | 486 325 | 319 036 | 805 361 | 535 544 | 331 790 | 867 334 | 49 259 | 15 719 | 64 978 |
91309 | 390 640 | 128 777 | 519 417 | 2 066 096 | 258 768 | 2 324 864 | 2 135 181 | 477 068 | 2 612 249 | 459 725 | 347 077 | 806 802 |
91401 | 749 385 | 0 | 749 385 | 3 128 826 | 0 | 3 128 826 | 3 087 365 | 0 | 3 087 365 | 707 924 | 0 | 707 924 |
91404 | 27 771 | 0 | 27 771 | 2 737 | 0 | 2 737 | 57 516 | 0 | 57 516 | 82 550 | 0 | 82 550 |
99999 | 26 393 348 | 0 | 26 393 348 | 3 219 732 | 0 | 3 219 732 | 4 831 482 | 0 | 4 831 482 | 28 005 098 | 0 | 28 005 098 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 971 353 | 218 467 | 1 189 820 | 18 889 929 | 3 655 218 | 22 545 147 | 18 932 407 | 3 866 158 | 22 798 565 | 928 875 | 7 527 | 936 402 |
93002 | 0 | 383 143 | 383 143 | 91 436 | 1 199 522 | 1 290 958 | 91 436 | 1 572 168 | 1 663 604 | 0 | 10 497 | 10 497 |
93301 | 0 | 0 | 0 | 147 235 | 203 335 | 350 570 | 147 235 | 196 322 | 343 557 | 0 | 7 013 | 7 013 |
93302 | 0 | 0 | 0 | 152 195 | 203 490 | 355 685 | 147 235 | 203 490 | 350 725 | 4 960 | 0 | 4 960 |
93303 | 4 937 | 0 | 4 937 | 524 359 | 0 | 524 359 | 9 896 | 0 | 9 896 | 519 400 | 0 | 519 400 |
93304 | 0 | 0 | 0 | 519 400 | 0 | 519 400 | 519 400 | 0 | 519 400 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 262 391 | 262 391 | 0 | 257 131 | 257 131 | 0 | 5 260 | 5 260 |
93307 | 0 | 0 | 0 | 0 | 262 674 | 262 674 | 0 | 262 674 | 262 674 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 207 882 | 0 | 207 882 | 207 882 | 0 | 207 882 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 728 394 | 0 | 728 394 | 54 843 | 0 | 54 843 | 673 551 | 0 | 673 551 |
93603 | 0 | 0 | 0 | 130 750 | 0 | 130 750 | 130 750 | 0 | 130 750 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 559 566 | 0 | 559 566 | 559 566 | 0 | 559 566 | 0 | 0 | 0 |
93702 | 159 086 | 0 | 159 086 | 452 379 | 0 | 452 379 | 492 017 | 0 | 492 017 | 119 448 | 0 | 119 448 |
93703 | 47 092 | 0 | 47 092 | 362 355 | 0 | 362 355 | 366 607 | 0 | 366 607 | 42 840 | 0 | 42 840 |
93801 | 0 | 0 | 0 | 48 003 | 0 | 48 003 | 48 003 | 0 | 48 003 | 0 | 0 | 0 |
94001 | 23 400 | 0 | 23 400 | 72 219 | 0 | 72 219 | 87 650 | 0 | 87 650 | 7 969 | 0 | 7 969 |
Пассив | ||||||||||||
96001 | 104 085 | 1 085 604 | 1 189 689 | 1 916 541 | 20 892 372 | 22 808 913 | 1 812 456 | 20 742 790 | 22 555 246 | 0 | 936 022 | 936 022 |
96002 | 0 | 382 860 | 382 860 | 90 001 | 1 573 200 | 1 663 201 | 90 001 | 1 200 837 | 1 290 838 | 0 | 10 497 | 10 497 |
96301 | 0 | 0 | 0 | 31 259 | 307 453 | 338 712 | 31 259 | 314 465 | 345 724 | 0 | 7 012 | 7 012 |
96302 | 0 | 0 | 0 | 31 259 | 314 671 | 345 930 | 31 259 | 314 671 | 345 930 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 8 486 | 8 486 | 0 | 522 188 | 522 188 | 0 | 513 702 | 513 702 |
96304 | 0 | 0 | 0 | 0 | 519 692 | 519 692 | 0 | 519 692 | 519 692 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 256 984 | 256 984 | 0 | 262 241 | 262 241 | 0 | 5 257 | 5 257 |
96307 | 0 | 0 | 0 | 0 | 262 531 | 262 531 | 0 | 262 531 | 262 531 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 10 458 | 0 | 10 458 | 5 244 | 0 | 5 244 |
96503 | 5 208 | 0 | 5 208 | 10 458 | 0 | 10 458 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 200 734 | 0 | 200 734 | 200 734 | 0 | 200 734 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 52 307 | 0 | 52 307 | 689 678 | 0 | 689 678 | 637 371 | 0 | 637 371 |
96603 | 0 | 0 | 0 | 122 851 | 0 | 122 851 | 122 851 | 0 | 122 851 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 623 527 | 0 | 623 527 | 623 527 | 0 | 623 527 | 0 | 0 | 0 |
96702 | 176 973 | 0 | 176 973 | 559 482 | 0 | 559 482 | 508 613 | 0 | 508 613 | 126 104 | 0 | 126 104 |
96703 | 52 334 | 0 | 52 334 | 410 956 | 0 | 410 956 | 404 379 | 0 | 404 379 | 45 757 | 0 | 45 757 |
96801 | 414 | 0 | 414 | 48 003 | 0 | 48 003 | 53 671 | 0 | 53 671 | 6 082 | 0 | 6 082 |
97001 | 0 | 0 | 0 | 95 846 | 0 | 95 846 | 130 138 | 0 | 130 138 | 34 292 | 0 | 34 292 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 143,0000 | 0 | 0 | 525,0000 | 0 | 0 | 556,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 1 207 491 067,0000 | 0 | 0 | 6 680 991,0000 | 0 | 0 | 8 304 650,0000 | 0 | 0 | 1 205 867 408,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 789 682 230,0000 | 0 | 0 | 4 335 108,0000 | 0 | 0 | 4 636 310,0000 | 0 | 0 | 789 983 432,0000 |
98050 | 0 | 0 | 3 459 897,0000 | 0 | 0 | 5 853 269,0000 | 0 | 0 | 3 679 697,0000 | 0 | 0 | 1 286 325,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 849 629,0000 | 0 | 0 | 15 849 629,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 512,0000 | 0 | 0 | 205 421,0000 | 0 | 0 | 454 088,0000 | 0 | 0 | 249 179,0000 |
98070 | 0 | 0 | 414 348 570,0000 | 0 | 0 | 47 095,0000 | 0 | 0 | 47 108,0000 | 0 | 0 | 414 348 583,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
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