Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
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 | 122 099 | 0 | 122 099 | 16 539 | 0 | 16 539 | 33 863 | 0 | 33 863 | 104 775 | 0 | 104 775 |
20202 | 2 818 644 | 1 362 030 | 4 180 674 | 31 180 102 | 2 800 322 | 33 980 424 | 30 751 437 | 2 907 240 | 33 658 677 | 3 247 309 | 1 255 112 | 4 502 421 |
20203 | 0 | 1 086 | 1 086 | 0 | 24 | 24 | 0 | 435 | 435 | 0 | 675 | 675 |
20208 | 2 068 198 | 55 724 | 2 123 922 | 31 349 918 | 548 158 | 31 898 076 | 31 276 328 | 548 051 | 31 824 379 | 2 141 788 | 55 831 | 2 197 619 |
20209 | 130 830 | 0 | 130 830 | 18 605 251 | 1 114 432 | 19 719 683 | 18 590 821 | 1 114 432 | 19 705 253 | 145 260 | 0 | 145 260 |
20210 | 0 | 0 | 0 | 0 | 818 | 818 | 0 | 818 | 818 | 0 | 0 | 0 |
30102 | 2 460 175 | 0 | 2 460 175 | 114 662 716 | 0 | 114 662 716 | 114 963 039 | 0 | 114 963 039 | 2 159 852 | 0 | 2 159 852 |
30110 | 404 756 | 13 549 | 418 305 | 7 476 264 | 11 612 | 7 487 876 | 7 223 808 | 11 492 | 7 235 300 | 657 212 | 13 669 | 670 881 |
30114 | 0 | 63 434 | 63 434 | 0 | 132 550 901 | 132 550 901 | 0 | 132 247 150 | 132 247 150 | 0 | 367 185 | 367 185 |
30202 | 1 296 978 | 0 | 1 296 978 | 29 376 | 0 | 29 376 | 0 | 0 | 0 | 1 326 354 | 0 | 1 326 354 |
30204 | 385 602 | 0 | 385 602 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 388 516 | 0 | 388 516 |
30210 | 0 | 0 | 0 | 28 136 | 0 | 28 136 | 28 136 | 0 | 28 136 | 0 | 0 | 0 |
30213 | 15 363 | 0 | 15 363 | 81 400 | 0 | 81 400 | 77 112 | 0 | 77 112 | 19 651 | 0 | 19 651 |
30233 | 1 276 851 | 49 231 | 1 326 082 | 57 466 150 | 2 955 725 | 60 421 875 | 56 761 108 | 2 905 043 | 59 666 151 | 1 981 893 | 99 913 | 2 081 806 |
30302 | 31 088 023 | 1 447 815 | 32 535 838 | 56 095 926 | 968 222 | 57 064 148 | 53 228 628 | 901 217 | 54 129 845 | 33 955 321 | 1 514 820 | 35 470 141 |
30306 | 3 240 000 | 0 | 3 240 000 | 4 360 000 | 0 | 4 360 000 | 4 455 000 | 0 | 4 455 000 | 3 145 000 | 0 | 3 145 000 |
30402 | 8 718 | 3 111 | 11 829 | 5 571 530 | 591 414 | 6 162 944 | 5 465 106 | 593 660 | 6 058 766 | 115 142 | 865 | 116 007 |
30404 | 0 | 0 | 0 | 6 252 738 | 591 178 | 6 843 916 | 6 252 738 | 591 178 | 6 843 916 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 573 207 | 0 | 2 573 207 | 2 573 207 | 0 | 2 573 207 | 0 | 0 | 0 |
30602 | 0 | 23 555 | 23 555 | 0 | 675 260 | 675 260 | 0 | 452 185 | 452 185 | 0 | 246 630 | 246 630 |
32002 | 0 | 0 | 0 | 5 495 000 | 9 272 591 | 14 767 591 | 5 495 000 | 9 272 591 | 14 767 591 | 0 | 0 | 0 |
32003 | 790 000 | 1 759 692 | 2 549 692 | 3 320 000 | 8 893 878 | 12 213 878 | 3 630 000 | 9 772 689 | 13 402 689 | 480 000 | 880 881 | 1 360 881 |
32004 | 0 | 0 | 0 | 630 000 | 1 939 107 | 2 569 107 | 630 000 | 1 939 107 | 2 569 107 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 585 924 | 585 924 | 0 | 585 924 | 585 924 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 20 366 985 | 20 366 985 | 0 | 18 599 820 | 18 599 820 | 0 | 1 767 165 | 1 767 165 |
32103 | 0 | 449 601 | 449 601 | 0 | 5 664 401 | 5 664 401 | 0 | 3 764 986 | 3 764 986 | 0 | 2 349 016 | 2 349 016 |
32104 | 0 | 3 812 666 | 3 812 666 | 0 | 538 941 | 538 941 | 0 | 4 351 607 | 4 351 607 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 2 376 692 | 2 376 692 | 0 | 614 930 | 614 930 | 0 | 1 761 762 | 1 761 762 |
32107 | 0 | 586 564 | 586 564 | 0 | 19 778 | 19 778 | 0 | 19 088 | 19 088 | 0 | 587 254 | 587 254 |
32108 | 0 | 1 833 128 | 1 833 128 | 0 | 63 608 | 63 608 | 0 | 62 046 | 62 046 | 0 | 1 834 690 | 1 834 690 |
32109 | 0 | 295 789 | 295 789 | 0 | 10 153 | 10 153 | 0 | 9 864 | 9 864 | 0 | 296 078 | 296 078 |
32201 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 78 | 0 | 78 | 4 174 | 0 | 4 174 |
32301 | 0 | 11 731 | 11 731 | 0 | 396 | 396 | 0 | 382 | 382 | 0 | 11 745 | 11 745 |
32308 | 0 | 175 969 | 175 969 | 0 | 5 933 | 5 933 | 0 | 5 726 | 5 726 | 0 | 176 176 | 176 176 |
32309 | 0 | 4 399 | 4 399 | 0 | 148 | 148 | 0 | 143 | 143 | 0 | 4 404 | 4 404 |
45201 | 128 095 | 0 | 128 095 | 581 590 | 0 | 581 590 | 681 490 | 0 | 681 490 | 28 195 | 0 | 28 195 |
45205 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 20 500 | 0 | 20 500 | 79 500 | 0 | 79 500 |
45206 | 223 340 | 0 | 223 340 | 0 | 0 | 0 | 0 | 0 | 0 | 223 340 | 0 | 223 340 |
45207 | 2 260 086 | 74 787 | 2 334 873 | 0 | 2 522 | 2 522 | 200 | 2 434 | 2 634 | 2 259 886 | 74 875 | 2 334 761 |
45208 | 212 978 | 0 | 212 978 | 0 | 0 | 0 | 0 | 0 | 0 | 212 978 | 0 | 212 978 |
45502 | 66 345 | 79 | 66 424 | 515 437 | 1 767 | 517 204 | 522 742 | 1 699 | 524 441 | 59 040 | 147 | 59 187 |
45503 | 4 453 | 0 | 4 453 | 4 552 | 0 | 4 552 | 3 294 | 0 | 3 294 | 5 711 | 0 | 5 711 |
45504 | 781 549 | 0 | 781 549 | 209 914 | 0 | 209 914 | 341 652 | 0 | 341 652 | 649 811 | 0 | 649 811 |
45505 | 10 843 534 | 0 | 10 843 534 | 1 865 795 | 0 | 1 865 795 | 2 359 322 | 0 | 2 359 322 | 10 350 007 | 0 | 10 350 007 |
45506 | 15 572 789 | 280 955 | 15 853 744 | 2 017 003 | 9 222 | 2 026 225 | 1 756 846 | 25 115 | 1 781 961 | 15 832 946 | 265 062 | 16 098 008 |
45507 | 20 419 866 | 94 588 | 20 514 454 | 3 238 233 | 10 520 | 3 248 753 | 1 162 836 | 4 736 | 1 167 572 | 22 495 263 | 100 372 | 22 595 635 |
45508 | 64 242 697 | 495 508 | 64 738 205 | 12 200 198 | 337 558 | 12 537 756 | 9 169 566 | 380 177 | 9 549 743 | 67 273 329 | 452 889 | 67 726 218 |
45509 | 17 496 | 0 | 17 496 | 50 226 | 0 | 50 226 | 54 372 | 0 | 54 372 | 13 350 | 0 | 13 350 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45705 | 0 | 907 | 907 | 0 | 24 | 24 | 0 | 74 | 74 | 0 | 857 | 857 |
45706 | 0 | 2 924 | 2 924 | 0 | 98 | 98 | 0 | 102 | 102 | 0 | 2 920 | 2 920 |
45707 | 25 627 | 27 591 | 53 218 | 6 191 | 12 791 | 18 982 | 6 703 | 11 715 | 18 418 | 25 115 | 28 667 | 53 782 |
45815 | 8 671 151 | 114 806 | 8 785 957 | 1 511 461 | 5 821 | 1 517 282 | 1 152 449 | 8 088 | 1 160 537 | 9 030 163 | 112 539 | 9 142 702 |
45816 | 0 | 3 295 626 | 3 295 626 | 0 | 110 923 | 110 923 | 0 | 107 324 | 107 324 | 0 | 3 299 225 | 3 299 225 |
45817 | 1 537 | 4 415 | 5 952 | 0 | 155 | 155 | 0 | 149 | 149 | 1 537 | 4 421 | 5 958 |
45915 | 277 109 | 65 | 277 174 | 234 246 | 351 | 234 597 | 209 737 | 296 | 210 033 | 301 618 | 120 | 301 738 |
45916 | 0 | 181 839 | 181 839 | 0 | 6 131 | 6 131 | 0 | 5 918 | 5 918 | 0 | 182 052 | 182 052 |
45917 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
46801 | 10 | 0 | 10 | 515 | 0 | 515 | 0 | 0 | 0 | 525 | 0 | 525 |
47101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47104 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 40 | 0 | 40 | 5 287 | 0 | 5 287 |
47105 | 1 458 | 0 | 1 458 | 104 | 0 | 104 | 8 | 0 | 8 | 1 554 | 0 | 1 554 |
47106 | 24 868 | 0 | 24 868 | 0 | 0 | 0 | 170 | 0 | 170 | 24 698 | 0 | 24 698 |
47107 | 15 955 | 0 | 15 955 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 12 735 | 0 | 12 735 |
47303 | 0 | 12 048 | 12 048 | 0 | 95 | 95 | 0 | 8 791 | 8 791 | 0 | 3 352 | 3 352 |
47304 | 0 | 22 491 | 22 491 | 0 | 635 | 635 | 0 | 779 | 779 | 0 | 22 347 | 22 347 |
47305 | 0 | 87 985 | 87 985 | 0 | 2 967 | 2 967 | 0 | 2 864 | 2 864 | 0 | 88 088 | 88 088 |
47402 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
47404 | 67 950 | 612 760 | 680 710 | 4 394 860 | 1 774 402 | 6 169 262 | 4 399 572 | 1 774 666 | 6 174 238 | 63 238 | 612 496 | 675 734 |
47408 | 0 | 859 822 | 859 822 | 909 747 004 | 946 224 284 | 1 855 971 288 | 909 747 004 | 947 084 106 | 1 856 831 110 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 135 | 27 | 162 | 135 | 27 | 162 | 0 | 0 | 0 |
47423 | 419 900 | 5 002 | 424 902 | 4 653 117 | 192 640 | 4 845 757 | 4 577 482 | 167 958 | 4 745 440 | 495 535 | 29 684 | 525 219 |
47427 | 2 420 004 | 165 689 | 2 585 693 | 2 634 113 | 25 691 | 2 659 804 | 2 636 906 | 10 295 | 2 647 201 | 2 417 211 | 181 085 | 2 598 296 |
47802 | 2 518 909 | 131 459 | 2 650 368 | 13 | 4 562 | 4 575 | 235 899 | 4 450 | 240 349 | 2 283 023 | 131 571 | 2 414 594 |
50207 | 15 625 110 | 588 635 | 16 213 745 | 2 068 327 | 2 753 | 2 071 080 | 2 408 456 | 591 388 | 2 999 844 | 15 284 981 | 0 | 15 284 981 |
50208 | 10 190 814 | 0 | 10 190 814 | 662 169 | 0 | 662 169 | 1 195 825 | 0 | 1 195 825 | 9 657 158 | 0 | 9 657 158 |
50210 | 25 590 | 0 | 25 590 | 20 507 | 0 | 20 507 | 46 097 | 0 | 46 097 | 0 | 0 | 0 |
50211 | 0 | 5 729 674 | 5 729 674 | 46 324 | 693 471 | 739 795 | 0 | 578 910 | 578 910 | 46 324 | 5 844 235 | 5 890 559 |
50221 | 461 140 | 0 | 461 140 | 216 036 | 0 | 216 036 | 73 031 | 0 | 73 031 | 604 145 | 0 | 604 145 |
50308 | 5 113 817 | 0 | 5 113 817 | 34 777 | 0 | 34 777 | 18 795 | 0 | 18 795 | 5 129 799 | 0 | 5 129 799 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 2 750 | 62 407 | 65 157 | 0 | 1 753 | 1 753 | 2 744 | 3 514 | 6 258 | 6 | 60 646 | 60 652 |
52601 | 7 945 | 0 | 7 945 | 0 | 0 | 0 | 7 945 | 0 | 7 945 | 0 | 0 | 0 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 836 518 | 836 518 | 0 | 29 027 | 29 027 | 0 | 28 314 | 28 314 | 0 | 837 231 | 837 231 |
60104 | 0 | 1 567 | 1 567 | 0 | 44 | 44 | 0 | 54 | 54 | 0 | 1 557 | 1 557 |
60202 | 7 974 992 | 0 | 7 974 992 | 0 | 0 | 0 | 0 | 0 | 0 | 7 974 992 | 0 | 7 974 992 |
60302 | 344 958 | 0 | 344 958 | 28 471 | 0 | 28 471 | 110 442 | 0 | 110 442 | 262 987 | 0 | 262 987 |
60306 | 289 | 0 | 289 | 8 232 | 0 | 8 232 | 8 231 | 0 | 8 231 | 290 | 0 | 290 |
60308 | 4 192 | 68 | 4 260 | 7 433 | 26 | 7 459 | 9 091 | 94 | 9 185 | 2 534 | 0 | 2 534 |
60310 | 74 915 | 604 | 75 519 | 108 700 | 27 | 108 727 | 101 441 | 84 | 101 525 | 82 174 | 547 | 82 721 |
60312 | 988 209 | 0 | 988 209 | 792 790 | 0 | 792 790 | 529 048 | 0 | 529 048 | 1 251 951 | 0 | 1 251 951 |
60314 | 9 895 | 54 508 | 64 403 | 3 130 | 6 049 | 9 179 | 2 463 | 1 260 | 3 723 | 10 562 | 59 297 | 69 859 |
60323 | 186 700 | 110 593 | 297 293 | 31 535 | 52 283 | 83 818 | 6 872 | 85 562 | 92 434 | 211 363 | 77 314 | 288 677 |
60347 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
60401 | 7 750 793 | 0 | 7 750 793 | 88 422 | 0 | 88 422 | 83 070 | 0 | 83 070 | 7 756 145 | 0 | 7 756 145 |
60404 | 38 287 | 0 | 38 287 | 0 | 0 | 0 | 0 | 0 | 0 | 38 287 | 0 | 38 287 |
60701 | 67 718 | 0 | 67 718 | 87 300 | 0 | 87 300 | 82 227 | 0 | 82 227 | 72 791 | 0 | 72 791 |
60702 | 8 795 | 0 | 8 795 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 6 612 | 0 | 6 612 |
60901 | 838 298 | 0 | 838 298 | 0 | 0 | 0 | 0 | 0 | 0 | 838 298 | 0 | 838 298 |
61002 | 21 426 | 0 | 21 426 | 5 018 | 0 | 5 018 | 3 006 | 0 | 3 006 | 23 438 | 0 | 23 438 |
61008 | 49 446 | 0 | 49 446 | 26 381 | 0 | 26 381 | 23 654 | 0 | 23 654 | 52 173 | 0 | 52 173 |
61009 | 183 658 | 0 | 183 658 | 91 871 | 0 | 91 871 | 61 031 | 0 | 61 031 | 214 498 | 0 | 214 498 |
61011 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 3 762 | 0 | 3 762 |
61209 | 0 | 0 | 0 | 402 825 | 0 | 402 825 | 402 825 | 0 | 402 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 460 667 | 0 | 4 460 667 | 4 460 667 | 0 | 4 460 667 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 236 780 | 0 | 236 780 | 236 780 | 0 | 236 780 | 0 | 0 | 0 |
61401 | 634 | 3 | 637 | 104 | 0 | 104 | 146 | 1 | 147 | 592 | 2 | 594 |
61403 | 930 873 | 10 090 | 940 963 | 42 811 | 346 | 43 157 | 52 431 | 699 | 53 130 | 921 253 | 9 737 | 930 990 |
70606 | 19 116 285 | 0 | 19 116 285 | 8 126 098 | 0 | 8 126 098 | 18 448 | 0 | 18 448 | 27 223 935 | 0 | 27 223 935 |
70608 | 7 670 863 | 0 | 7 670 863 | 2 159 898 | 0 | 2 159 898 | 0 | 0 | 0 | 9 830 761 | 0 | 9 830 761 |
70610 | 42 | 0 | 42 | 219 | 0 | 219 | 0 | 0 | 0 | 261 | 0 | 261 |
70611 | 479 945 | 0 | 479 945 | 426 237 | 0 | 426 237 | 93 | 0 | 93 | 906 089 | 0 | 906 089 |
70614 | 22 042 | 0 | 22 042 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 26 008 | 0 | 26 008 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 461 139 | 0 | 461 139 | 73 031 | 0 | 73 031 | 216 037 | 0 | 216 037 | 604 145 | 0 | 604 145 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 21 213 140 | 0 | 21 213 140 | 0 | 0 | 0 | 826 581 | 0 | 826 581 | 22 039 721 | 0 | 22 039 721 |
30109 | 7 094 | 3 690 | 10 784 | 79 855 | 11 499 | 91 354 | 79 023 | 14 315 | 93 338 | 6 262 | 6 506 | 12 768 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 6 222 | 0 | 6 222 | 13 369 | 0 | 13 369 | 14 852 | 0 | 14 852 | 7 705 | 0 | 7 705 |
30222 | 0 | 0 | 0 | 0 | 3 824 | 3 824 | 0 | 3 824 | 3 824 | 0 | 0 | 0 |
30226 | 117 357 | 0 | 117 357 | 1 891 | 0 | 1 891 | 23 288 | 0 | 23 288 | 138 754 | 0 | 138 754 |
30232 | 1 168 136 | 109 499 | 1 277 635 | 78 982 716 | 3 056 966 | 82 039 682 | 79 804 954 | 3 153 600 | 82 958 554 | 1 990 374 | 206 133 | 2 196 507 |
30301 | 31 088 023 | 1 447 815 | 32 535 838 | 53 228 628 | 901 217 | 54 129 845 | 56 095 926 | 968 222 | 57 064 148 | 33 955 321 | 1 514 820 | 35 470 141 |
30305 | 3 240 000 | 0 | 3 240 000 | 4 455 000 | 0 | 4 455 000 | 4 360 000 | 0 | 4 360 000 | 3 145 000 | 0 | 3 145 000 |
30408 | 0 | 0 | 0 | 3 497 638 | 591 178 | 4 088 816 | 3 497 638 | 591 178 | 4 088 816 | 0 | 0 | 0 |
30601 | 439 | 22 791 | 23 230 | 8 | 13 482 | 13 490 | 0 | 695 | 695 | 431 | 10 004 | 10 435 |
30606 | 0 | 0 | 0 | 804 103 | 0 | 804 103 | 860 882 | 0 | 860 882 | 56 779 | 0 | 56 779 |
31302 | 0 | 0 | 0 | 6 855 000 | 296 368 | 7 151 368 | 6 855 000 | 296 368 | 7 151 368 | 0 | 0 | 0 |
31303 | 890 000 | 293 282 | 1 183 282 | 5 365 000 | 590 034 | 5 955 034 | 4 775 000 | 296 752 | 5 071 752 | 300 000 | 0 | 300 000 |
31304 | 0 | 0 | 0 | 0 | 298 745 | 298 745 | 300 000 | 592 372 | 892 372 | 300 000 | 293 627 | 593 627 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 1 642 | 1 642 | 0 | 53 | 53 | 0 | 55 | 55 | 0 | 1 644 | 1 644 |
31401 | 0 | 283 481 | 283 481 | 0 | 283 481 | 283 481 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31605 | 0 | 12 048 | 12 048 | 0 | 8 791 | 8 791 | 0 | 95 | 95 | 0 | 3 352 | 3 352 |
31606 | 0 | 22 491 | 22 491 | 0 | 779 | 779 | 0 | 635 | 635 | 0 | 22 347 | 22 347 |
32015 | 0 | 0 | 0 | 1 011 238 | 0 | 1 011 238 | 1 011 238 | 0 | 1 011 238 | 0 | 0 | 0 |
32115 | 5 866 | 0 | 5 866 | 22 | 0 | 22 | 29 | 0 | 29 | 5 873 | 0 | 5 873 |
40502 | 29 | 0 | 29 | 3 463 | 0 | 3 463 | 3 842 | 0 | 3 842 | 408 | 0 | 408 |
40602 | 346 | 0 | 346 | 1 529 | 0 | 1 529 | 1 258 | 0 | 1 258 | 75 | 0 | 75 |
40701 | 2 233 403 | 6 536 | 2 239 939 | 1 241 118 | 546 | 1 241 664 | 1 836 452 | 215 | 1 836 667 | 2 828 737 | 6 205 | 2 834 942 |
40702 | 639 558 | 71 259 | 710 817 | 11 220 891 | 321 502 | 11 542 393 | 12 723 630 | 297 219 | 13 020 849 | 2 142 297 | 46 976 | 2 189 273 |
40703 | 123 888 | 331 | 124 219 | 61 926 | 332 | 62 258 | 36 628 | 334 | 36 962 | 98 590 | 333 | 98 923 |
40802 | 253 | 0 | 253 | 15 333 | 0 | 15 333 | 15 685 | 0 | 15 685 | 605 | 0 | 605 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 716 | 1 006 | 2 722 | 2 109 992 | 468 440 | 2 578 432 | 2 108 929 | 1 255 278 | 3 364 207 | 653 | 787 844 | 788 497 |
40817 | 22 331 274 | 766 098 | 23 097 372 | 59 134 023 | 2 649 533 | 61 783 556 | 60 558 715 | 2 493 978 | 63 052 693 | 23 755 966 | 610 543 | 24 366 509 |
40820 | 61 025 | 51 287 | 112 312 | 95 174 | 80 231 | 175 405 | 93 600 | 83 091 | 176 691 | 59 451 | 54 147 | 113 598 |
40821 | 2 550 | 0 | 2 550 | 8 352 | 0 | 8 352 | 7 667 | 0 | 7 667 | 1 865 | 0 | 1 865 |
40901 | 0 | 0 | 0 | 12 301 | 0 | 12 301 | 12 301 | 0 | 12 301 | 0 | 0 | 0 |
40903 | 58 485 | 0 | 58 485 | 97 950 | 0 | 97 950 | 102 284 | 0 | 102 284 | 62 819 | 0 | 62 819 |
40905 | 1 534 | 0 | 1 534 | 623 | 0 | 623 | 475 | 0 | 475 | 1 386 | 0 | 1 386 |
40911 | 164 669 | 0 | 164 669 | 2 390 718 | 0 | 2 390 718 | 2 461 946 | 0 | 2 461 946 | 235 897 | 0 | 235 897 |
40912 | 31 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 2 | 33 |
41104 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42005 | 670 000 | 0 | 670 000 | 170 000 | 0 | 170 000 | 7 265 | 0 | 7 265 | 507 265 | 0 | 507 265 |
42006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42105 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 2 981 509 | 459 | 2 981 968 | 345 762 | 68 | 345 830 | 647 704 | 65 | 647 769 | 3 283 451 | 456 | 3 283 907 |
42302 | 557 | 12 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 12 | 569 |
42303 | 1 602 969 | 348 586 | 1 951 555 | 362 348 | 46 032 | 408 380 | 325 160 | 81 931 | 407 091 | 1 565 781 | 384 485 | 1 950 266 |
42304 | 26 716 427 | 4 639 348 | 31 355 775 | 3 095 076 | 523 362 | 3 618 438 | 3 117 804 | 870 019 | 3 987 823 | 26 739 155 | 4 986 005 | 31 725 160 |
42305 | 29 000 415 | 5 482 453 | 34 482 868 | 1 920 693 | 533 651 | 2 454 344 | 3 671 311 | 881 848 | 4 553 159 | 30 751 033 | 5 830 650 | 36 581 683 |
42306 | 12 439 266 | 2 889 952 | 15 329 218 | 790 704 | 291 948 | 1 082 652 | 1 555 009 | 431 943 | 1 986 952 | 13 203 571 | 3 029 947 | 16 233 518 |
42307 | 0 | 2 625 138 | 2 625 138 | 0 | 104 155 | 104 155 | 0 | 103 581 | 103 581 | 0 | 2 624 564 | 2 624 564 |
42505 | 0 | 4 205 752 | 4 205 752 | 0 | 264 493 | 264 493 | 0 | 4 429 206 | 4 429 206 | 0 | 8 370 465 | 8 370 465 |
42507 | 0 | 11 255 | 11 255 | 0 | 366 | 366 | 0 | 380 | 380 | 0 | 11 269 | 11 269 |
42601 | 12 | 47 | 59 | 0 | 2 | 2 | 10 | 3 | 13 | 22 | 48 | 70 |
42603 | 10 618 | 3 525 | 14 143 | 1 396 | 417 | 1 813 | 906 | 133 | 1 039 | 10 128 | 3 241 | 13 369 |
42604 | 170 806 | 170 233 | 341 039 | 13 788 | 16 572 | 30 360 | 33 770 | 18 739 | 52 509 | 190 788 | 172 400 | 363 188 |
42605 | 138 141 | 59 076 | 197 217 | 5 424 | 2 287 | 7 711 | 11 732 | 52 323 | 64 055 | 144 449 | 109 112 | 253 561 |
42606 | 72 099 | 61 970 | 134 069 | 3 517 | 37 170 | 40 687 | 1 747 | 30 364 | 32 111 | 70 329 | 55 164 | 125 493 |
44007 | 0 | 11 731 280 | 11 731 280 | 0 | 381 760 | 381 760 | 0 | 395 560 | 395 560 | 0 | 11 745 080 | 11 745 080 |
45215 | 172 957 | 0 | 172 957 | 86 | 0 | 86 | 88 | 0 | 88 | 172 959 | 0 | 172 959 |
45515 | 2 575 361 | 0 | 2 575 361 | 107 878 | 0 | 107 878 | 194 042 | 0 | 194 042 | 2 661 525 | 0 | 2 661 525 |
45615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45715 | 2 457 | 0 | 2 457 | 851 | 0 | 851 | 1 414 | 0 | 1 414 | 3 020 | 0 | 3 020 |
45818 | 10 798 247 | 0 | 10 798 247 | 454 731 | 0 | 454 731 | 716 166 | 0 | 716 166 | 11 059 682 | 0 | 11 059 682 |
45918 | 322 453 | 0 | 322 453 | 10 006 | 0 | 10 006 | 17 946 | 0 | 17 946 | 330 393 | 0 | 330 393 |
46808 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47108 | 23 835 | 0 | 23 835 | 1 737 | 0 | 1 737 | 10 | 0 | 10 | 22 108 | 0 | 22 108 |
47308 | 19 513 | 0 | 19 513 | 335 | 0 | 335 | 92 | 0 | 92 | 19 270 | 0 | 19 270 |
47403 | 0 | 0 | 0 | 3 497 638 | 591 178 | 4 088 816 | 3 497 638 | 591 178 | 4 088 816 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 899 113 818 | 957 816 674 | 1 856 930 492 | 899 113 818 | 957 816 674 | 1 856 930 492 | 0 | 0 | 0 |
47411 | 2 312 692 | 298 019 | 2 610 711 | 537 905 | 73 886 | 611 791 | 739 086 | 97 308 | 836 394 | 2 513 873 | 321 441 | 2 835 314 |
47416 | 10 179 | 1 398 | 11 577 | 3 211 976 | 19 583 | 3 231 559 | 3 206 549 | 19 353 | 3 225 902 | 4 752 | 1 168 | 5 920 |
47422 | 210 411 | 15 884 | 226 295 | 4 273 301 | 718 163 | 4 991 464 | 4 349 048 | 708 350 | 5 057 398 | 286 158 | 6 071 | 292 229 |
47425 | 691 986 | 0 | 691 986 | 71 120 | 0 | 71 120 | 77 149 | 0 | 77 149 | 698 015 | 0 | 698 015 |
47426 | 395 945 | 441 588 | 837 533 | 3 807 | 15 416 | 19 223 | 125 774 | 136 248 | 262 022 | 517 912 | 562 420 | 1 080 332 |
47804 | 570 370 | 0 | 570 370 | 48 457 | 0 | 48 457 | 22 139 | 0 | 22 139 | 544 052 | 0 | 544 052 |
50220 | 122 099 | 0 | 122 099 | 33 863 | 0 | 33 863 | 16 539 | 0 | 16 539 | 104 775 | 0 | 104 775 |
50319 | 4 785 | 0 | 4 785 | 28 | 0 | 28 | 31 | 0 | 31 | 4 788 | 0 | 4 788 |
52005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52006 | 4 998 287 | 0 | 4 998 287 | 4 998 287 | 0 | 4 998 287 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
52305 | 147 | 0 | 147 | 1 | 0 | 1 | 1 | 0 | 1 | 147 | 0 | 147 |
52306 | 2 104 | 5 169 | 7 273 | 1 529 | 168 | 1 697 | 18 | 174 | 192 | 593 | 5 175 | 5 768 |
52307 | 0 | 733 222 | 733 222 | 0 | 25 386 | 25 386 | 0 | 20 699 | 20 699 | 0 | 728 535 | 728 535 |
52401 | 0 | 0 | 0 | 4 998 287 | 0 | 4 998 287 | 4 998 287 | 0 | 4 998 287 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 193 134 | 0 | 193 134 | 193 134 | 0 | 193 134 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
52501 | 396 739 | 0 | 396 739 | 193 134 | 0 | 193 134 | 95 945 | 0 | 95 945 | 299 550 | 0 | 299 550 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 3 965 | 0 | 3 965 |
60301 | 6 320 | 0 | 6 320 | 673 698 | 0 | 673 698 | 673 715 | 0 | 673 715 | 6 337 | 0 | 6 337 |
60305 | 1 569 | 0 | 1 569 | 1 059 166 | 0 | 1 059 166 | 1 059 148 | 0 | 1 059 148 | 1 551 | 0 | 1 551 |
60307 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
60309 | 209 845 | 0 | 209 845 | 70 308 | 0 | 70 308 | 88 774 | 0 | 88 774 | 228 311 | 0 | 228 311 |
60311 | 114 186 | 0 | 114 186 | 203 017 | 0 | 203 017 | 251 022 | 0 | 251 022 | 162 191 | 0 | 162 191 |
60313 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 2 349 742 | 0 | 2 349 742 | 2 349 742 | 0 | 2 349 742 | 0 | 0 | 0 |
60322 | 175 726 | 8 468 | 184 194 | 1 521 925 | 3 980 | 1 525 905 | 1 536 706 | 6 910 | 1 543 616 | 190 507 | 11 398 | 201 905 |
60324 | 241 571 | 0 | 241 571 | 48 424 | 0 | 48 424 | 5 394 | 0 | 5 394 | 198 541 | 0 | 198 541 |
60601 | 4 510 883 | 0 | 4 510 883 | 45 629 | 0 | 45 629 | 66 763 | 0 | 66 763 | 4 532 017 | 0 | 4 532 017 |
60903 | 483 901 | 0 | 483 901 | 0 | 0 | 0 | 8 833 | 0 | 8 833 | 492 734 | 0 | 492 734 |
61301 | 0 | 324 | 324 | 0 | 159 | 159 | 0 | 9 | 9 | 0 | 174 | 174 |
61304 | 15 581 | 0 | 15 581 | 2 252 | 0 | 2 252 | 1 862 | 0 | 1 862 | 15 191 | 0 | 15 191 |
61501 | 354 | 0 | 354 | 308 | 0 | 308 | 0 | 0 | 0 | 46 | 0 | 46 |
70601 | 21 032 737 | 0 | 21 032 737 | 9 449 | 0 | 9 449 | 7 928 435 | 0 | 7 928 435 | 28 951 723 | 0 | 28 951 723 |
70603 | 8 658 935 | 0 | 8 658 935 | 0 | 0 | 0 | 2 234 726 | 0 | 2 234 726 | 10 893 661 | 0 | 10 893 661 |
70605 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 89 | 0 | 89 | 1 540 | 0 | 1 540 |
70613 | 7 945 | 0 | 7 945 | 11 910 | 0 | 11 910 | 3 965 | 0 | 3 965 | 0 | 0 | 0 |
70801 | 3 176 323 | 0 | 3 176 323 | 3 176 323 | 0 | 3 176 323 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 882 | 0 | 3 882 | 1 915 | 0 | 1 915 | 377 | 0 | 377 | 5 420 | 0 | 5 420 |
80601 | 10 975 | 0 | 10 975 | 144 293 | 0 | 144 293 | 146 200 | 0 | 146 200 | 9 068 | 0 | 9 068 |
80801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
81001 | 154 | 0 | 154 | 377 | 0 | 377 | 5 | 0 | 5 | 526 | 0 | 526 |
Пассив | ||||||||||||
85101 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
85201 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 |
85401 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 591 | 0 | 2 591 | 21 | 0 | 21 | 13 | 0 | 13 | 2 599 | 0 | 2 599 |
90902 | 11 906 | 0 | 11 906 | 220 | 0 | 220 | 2 | 0 | 2 | 12 124 | 0 | 12 124 |
90907 | 0 | 0 | 0 | 12 301 | 0 | 12 301 | 12 301 | 0 | 12 301 | 0 | 0 | 0 |
91101 | 0 | 1 408 | 1 408 | 0 | 1 396 | 1 396 | 0 | 2 762 | 2 762 | 0 | 42 | 42 |
91102 | 0 | 0 | 0 | 0 | 2 778 | 2 778 | 0 | 2 761 | 2 761 | 0 | 17 | 17 |
91104 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 58 | 58 | 0 | 20 | 20 |
91202 | 53 907 | 0 | 53 907 | 53 491 | 0 | 53 491 | 57 970 | 0 | 57 970 | 49 428 | 0 | 49 428 |
91203 | 547 360 | 0 | 547 360 | 420 229 | 0 | 420 229 | 407 722 | 0 | 407 722 | 559 867 | 0 | 559 867 |
91207 | 5 | 16 911 | 16 916 | 0 | 515 | 515 | 0 | 571 | 571 | 5 | 16 855 | 16 860 |
91414 | 2 814 670 | 5 403 858 | 8 218 528 | 308 600 | 177 903 | 486 503 | 150 000 | 177 646 | 327 646 | 2 973 270 | 5 404 115 | 8 377 385 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 3 198 327 | 131 459 | 3 329 786 | 14 | 4 562 | 4 576 | 240 018 | 4 450 | 244 468 | 2 958 323 | 131 571 | 3 089 894 |
91501 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 0 | 0 | 0 | 5 338 | 0 | 5 338 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 0 | 0 | 130 | 4 | 134 | 130 | 4 | 134 | 0 | 0 | 0 |
91604 | 504 633 | 968 011 | 1 472 644 | 151 904 | 68 086 | 219 990 | 143 313 | 32 586 | 175 899 | 513 224 | 1 003 511 | 1 516 735 |
91704 | 371 535 | 9 986 | 381 521 | 4 399 | 294 | 4 693 | 1 031 | 342 | 1 373 | 374 903 | 9 938 | 384 841 |
91802 | 8 460 963 | 195 966 | 8 656 929 | 59 346 | 5 681 | 65 027 | 14 959 | 6 737 | 21 696 | 8 505 350 | 194 910 | 8 700 260 |
91803 | 678 383 | 14 | 678 397 | 1 | 0 | 1 | 21 | 0 | 21 | 678 363 | 14 | 678 377 |
99998 | 56 522 348 | 0 | 56 522 348 | 23 877 494 | 0 | 23 877 494 | 20 305 967 | 0 | 20 305 967 | 60 093 875 | 0 | 60 093 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 376 | 0 | 29 376 | 29 376 | 0 | 29 376 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
91311 | 119 716 | 101 109 | 220 825 | 0 | 3 290 | 3 290 | 0 | 3 408 | 3 408 | 119 716 | 101 227 | 220 943 |
91312 | 9 465 938 | 73 634 | 9 539 572 | 660 505 | 10 988 | 671 493 | 15 | 1 833 | 1 848 | 8 805 448 | 64 479 | 8 869 927 |
91315 | 3 013 244 | 7 939 286 | 10 952 530 | 641 847 | 492 839 | 1 134 686 | 764 103 | 4 665 070 | 5 429 173 | 3 135 500 | 12 111 517 | 15 247 017 |
91316 | 0 | 12 917 | 12 917 | 0 | 1 169 | 1 169 | 0 | 421 | 421 | 0 | 12 169 | 12 169 |
91317 | 31 766 924 | 821 597 | 32 588 521 | 17 885 453 | 539 405 | 18 424 858 | 17 743 346 | 631 759 | 18 375 105 | 31 624 817 | 913 951 | 32 538 768 |
91318 | 354 | 0 | 354 | 308 | 0 | 308 | 0 | 0 | 0 | 46 | 0 | 46 |
91507 | 3 207 629 | 0 | 3 207 629 | 37 869 | 0 | 37 869 | 35 245 | 0 | 35 245 | 3 205 005 | 0 | 3 205 005 |
99999 | 24 877 306 | 0 | 24 877 306 | 864 780 | 0 | 864 780 | 881 336 | 0 | 881 336 | 24 893 862 | 0 | 24 893 862 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 339 766 | 19 699 106 | 27 038 872 | 59 261 868 | 395 274 709 | 454 536 577 | 64 999 025 | 393 609 834 | 458 608 859 | 1 602 609 | 21 363 981 | 22 966 590 |
93002 | 0 | 3 115 289 | 3 115 289 | 2 353 570 | 17 582 262 | 19 935 832 | 2 353 570 | 20 298 613 | 22 652 183 | 0 | 398 938 | 398 938 |
93306 | 0 | 0 | 0 | 0 | 2 715 702 | 2 715 702 | 0 | 2 715 702 | 2 715 702 | 0 | 0 | 0 |
93307 | 0 | 783 414 | 783 414 | 0 | 1 924 337 | 1 924 337 | 0 | 2 707 751 | 2 707 751 | 0 | 0 | 0 |
93308 | 0 | 1 566 828 | 1 566 828 | 0 | 1 574 196 | 1 574 196 | 0 | 1 584 212 | 1 584 212 | 0 | 1 556 812 | 1 556 812 |
93309 | 0 | 0 | 0 | 0 | 1 564 959 | 1 564 959 | 0 | 1 564 959 | 1 564 959 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 436 449 | 436 449 | 0 | 406 163 | 406 163 | 0 | 30 286 | 30 286 |
93507 | 0 | 0 | 0 | 0 | 644 679 | 644 679 | 0 | 439 103 | 439 103 | 0 | 205 576 | 205 576 |
93801 | 621 243 | 0 | 621 243 | 1 892 469 | 0 | 1 892 469 | 1 925 485 | 0 | 1 925 485 | 588 227 | 0 | 588 227 |
Пассив | ||||||||||||
96001 | 19 742 836 | 7 332 050 | 27 074 886 | 386 634 722 | 70 749 691 | 457 384 413 | 388 266 937 | 65 015 559 | 453 282 496 | 21 375 051 | 1 597 918 | 22 972 969 |
96002 | 1 467 200 | 1 641 303 | 3 108 503 | 5 313 545 | 17 331 985 | 22 645 530 | 3 934 580 | 16 001 512 | 19 936 092 | 88 235 | 310 830 | 399 065 |
96306 | 0 | 0 | 0 | 0 | 2 759 461 | 2 759 461 | 0 | 2 789 748 | 2 789 748 | 0 | 30 287 | 30 287 |
96307 | 0 | 784 875 | 784 875 | 0 | 2 782 632 | 2 782 632 | 0 | 2 203 333 | 2 203 333 | 0 | 205 576 | 205 576 |
96308 | 0 | 1 545 132 | 1 545 132 | 0 | 1 579 538 | 1 579 538 | 0 | 1 575 300 | 1 575 300 | 0 | 1 540 894 | 1 540 894 |
96309 | 0 | 0 | 0 | 0 | 1 564 016 | 1 564 016 | 0 | 1 564 016 | 1 564 016 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 357 448 | 357 448 | 0 | 357 448 | 357 448 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 357 825 | 357 825 | 0 | 357 825 | 357 825 | 0 | 0 | 0 |
96801 | 612 250 | 0 | 612 250 | 1 925 485 | 0 | 1 925 485 | 1 910 873 | 0 | 1 910 873 | 597 638 | 0 | 597 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 39 365 675,0000 | 0 | 0 | 16 652 014,0000 | 0 | 0 | 14 725 569,0000 | 0 | 0 | 41 292 120,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 645 615,0000 | 0 | 0 | 4 645 610,0000 | 0 | 0 | 7 299 149,0000 | 0 | 0 | 7 299 154,0000 |
98050 | 0 | 0 | 30 712 776,0000 | 0 | 0 | 3 213 246,0000 | 0 | 0 | 2 350 065,0000 | 0 | 0 | 29 849 595,0000 |
98055 | 0 | 0 | 4 005 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 800,0000 | 0 | 0 | 4 143 402,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98090 | 0 | 0 | 1 713,0000 | 0 | 0 | 5 001 713,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
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