Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 152 063 | 0 | 152 063 | 238 495 | 0 | 238 495 | 85 499 | 0 | 85 499 | 305 059 | 0 | 305 059 |
20202 | 994 313 | 177 805 | 1 172 118 | 17 713 050 | 3 094 764 | 20 807 814 | 17 026 705 | 2 713 430 | 19 740 135 | 1 680 658 | 559 139 | 2 239 797 |
20207 | 38 022 | 4 527 | 42 549 | 2 173 434 | 396 979 | 2 570 413 | 2 165 680 | 391 131 | 2 556 811 | 45 776 | 10 375 | 56 151 |
20208 | 1 729 863 | 23 605 | 1 753 468 | 15 266 505 | 136 481 | 15 402 986 | 15 420 926 | 136 612 | 15 557 538 | 1 575 442 | 23 474 | 1 598 916 |
20209 | 107 159 | 28 378 | 135 537 | 16 071 921 | 2 186 052 | 18 257 973 | 16 129 820 | 2 203 385 | 18 333 205 | 49 260 | 11 045 | 60 305 |
30102 | 2 485 611 | 0 | 2 485 611 | 99 215 768 | 0 | 99 215 768 | 97 847 507 | 0 | 97 847 507 | 3 853 872 | 0 | 3 853 872 |
30110 | 60 690 | 1 361 | 62 051 | 3 400 694 | 179 | 3 400 873 | 3 439 491 | 807 | 3 440 298 | 21 893 | 733 | 22 626 |
30114 | 0 | 282 491 | 282 491 | 0 | 81 801 976 | 81 801 976 | 0 | 81 700 134 | 81 700 134 | 0 | 384 333 | 384 333 |
30202 | 465 255 | 0 | 465 255 | 31 383 | 0 | 31 383 | 364 600 | 0 | 364 600 | 132 038 | 0 | 132 038 |
30204 | 1 388 448 | 0 | 1 388 448 | 0 | 0 | 0 | 1 180 966 | 0 | 1 180 966 | 207 482 | 0 | 207 482 |
30210 | 0 | 0 | 0 | 20 014 | 0 | 20 014 | 20 014 | 0 | 20 014 | 0 | 0 | 0 |
30213 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 13 885 | 0 | 13 885 | 13 885 | 0 | 13 885 | 0 | 0 | 0 |
30233 | 167 272 | 6 702 | 173 974 | 27 965 070 | 772 699 | 28 737 769 | 27 983 477 | 774 106 | 28 757 583 | 148 865 | 5 295 | 154 160 |
30302 | 2 803 002 | 0 | 2 803 002 | 8 403 986 | 0 | 8 403 986 | 8 050 502 | 0 | 8 050 502 | 3 156 486 | 0 | 3 156 486 |
30306 | 4 110 000 | 0 | 4 110 000 | 715 000 | 0 | 715 000 | 2 875 000 | 0 | 2 875 000 | 1 950 000 | 0 | 1 950 000 |
30402 | 26 968 | 0 | 26 968 | 33 993 456 | 0 | 33 993 456 | 33 917 035 | 0 | 33 917 035 | 103 389 | 0 | 103 389 |
30404 | 0 | 0 | 0 | 8 819 212 | 0 | 8 819 212 | 8 819 212 | 0 | 8 819 212 | 0 | 0 | 0 |
30406 | 196 296 | 0 | 196 296 | 821 673 | 0 | 821 673 | 457 669 | 0 | 457 669 | 560 300 | 0 | 560 300 |
30409 | 0 | 0 | 0 | 7 285 755 | 0 | 7 285 755 | 7 285 755 | 0 | 7 285 755 | 0 | 0 | 0 |
30602 | 0 | 50 | 50 | 0 | 1 532 224 | 1 532 224 | 0 | 1 384 238 | 1 384 238 | 0 | 148 036 | 148 036 |
31901 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
31902 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 28 432 000 | 1 308 145 | 29 740 145 | 28 432 000 | 1 308 145 | 29 740 145 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 20 130 000 | 1 308 920 | 21 438 920 | 20 680 000 | 1 308 920 | 21 988 920 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 6 650 000 | 0 | 6 650 000 | 1 450 000 | 0 | 1 450 000 | 5 700 000 | 0 | 5 700 000 |
32006 | 220 000 | 0 | 220 000 | 744 000 | 0 | 744 000 | 610 000 | 0 | 610 000 | 354 000 | 0 | 354 000 |
32102 | 0 | 956 915 | 956 915 | 6 250 000 | 40 531 696 | 46 781 696 | 6 250 000 | 41 488 611 | 47 738 611 | 0 | 0 | 0 |
32103 | 0 | 1 262 320 | 1 262 320 | 0 | 19 725 464 | 19 725 464 | 0 | 11 792 546 | 11 792 546 | 0 | 9 195 238 | 9 195 238 |
32104 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 |
32106 | 0 | 304 655 | 304 655 | 0 | 51 457 | 51 457 | 0 | 126 612 | 126 612 | 0 | 229 500 | 229 500 |
32107 | 0 | 0 | 0 | 0 | 53 466 | 53 466 | 0 | 15 843 | 15 843 | 0 | 37 623 | 37 623 |
32108 | 0 | 328 203 | 328 203 | 0 | 34 421 | 34 421 | 0 | 17 565 | 17 565 | 0 | 345 059 | 345 059 |
32109 | 0 | 522 980 | 522 980 | 0 | 26 550 | 26 550 | 0 | 37 051 | 37 051 | 0 | 512 479 | 512 479 |
32301 | 0 | 171 423 | 171 423 | 0 | 462 857 | 462 857 | 0 | 176 679 | 176 679 | 0 | 457 601 | 457 601 |
32308 | 0 | 13 642 537 | 13 642 537 | 0 | 523 785 | 523 785 | 0 | 1 020 578 | 1 020 578 | 0 | 13 145 744 | 13 145 744 |
32309 | 0 | 758 | 758 | 0 | 81 | 81 | 0 | 41 | 41 | 0 | 798 | 798 |
32502 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
45106 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 |
45107 | 0 | 3 246 687 | 3 246 687 | 0 | 340 507 | 340 507 | 0 | 173 764 | 173 764 | 0 | 3 413 430 | 3 413 430 |
45108 | 0 | 833 762 | 833 762 | 0 | 87 444 | 87 444 | 0 | 44 623 | 44 623 | 0 | 876 583 | 876 583 |
45201 | 363 347 | 0 | 363 347 | 1 153 725 | 0 | 1 153 725 | 1 068 866 | 0 | 1 068 866 | 448 206 | 0 | 448 206 |
45204 | 42 000 | 0 | 42 000 | 118 900 | 0 | 118 900 | 42 000 | 0 | 42 000 | 118 900 | 0 | 118 900 |
45205 | 1 157 230 | 1 621 431 | 2 778 661 | 0 | 170 053 | 170 053 | 0 | 86 780 | 86 780 | 1 157 230 | 1 704 704 | 2 861 934 |
45206 | 1 826 340 | 326 219 | 2 152 559 | 2 690 | 33 928 | 36 618 | 0 | 49 565 | 49 565 | 1 829 030 | 310 582 | 2 139 612 |
45207 | 2 877 841 | 1 072 972 | 3 950 813 | 0 | 112 532 | 112 532 | 0 | 57 426 | 57 426 | 2 877 841 | 1 128 078 | 4 005 919 |
45502 | 106 677 | 0 | 106 677 | 869 667 | 237 | 869 904 | 848 452 | 226 | 848 678 | 127 892 | 11 | 127 903 |
45503 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 3 031 | 0 | 3 031 |
45504 | 722 672 | 0 | 722 672 | 252 754 | 0 | 252 754 | 312 543 | 0 | 312 543 | 662 883 | 0 | 662 883 |
45505 | 17 316 385 | 129 912 | 17 446 297 | 2 764 173 | 13 624 | 2 777 797 | 4 812 171 | 20 330 | 4 832 501 | 15 268 387 | 123 206 | 15 391 593 |
45506 | 7 883 783 | 157 226 | 8 041 009 | 785 543 | 30 103 | 815 646 | 1 144 866 | 10 420 | 1 155 286 | 7 524 460 | 176 909 | 7 701 369 |
45507 | 24 142 964 | 90 606 | 24 233 570 | 475 340 | 9 212 | 484 552 | 1 023 320 | 12 727 | 1 036 047 | 23 594 984 | 87 091 | 23 682 075 |
45508 | 55 647 511 | 228 610 | 55 876 121 | 5 884 212 | 186 376 | 6 070 588 | 8 481 213 | 220 074 | 8 701 287 | 53 050 510 | 194 912 | 53 245 422 |
45509 | 38 | 0 | 38 | 41 | 0 | 41 | 52 | 0 | 52 | 27 | 0 | 27 |
45604 | 0 | 2 525 | 2 525 | 0 | 264 | 264 | 0 | 135 | 135 | 0 | 2 654 | 2 654 |
45605 | 4 861 000 | 447 313 | 5 308 313 | 0 | 46 913 | 46 913 | 0 | 23 940 | 23 940 | 4 861 000 | 470 286 | 5 331 286 |
45606 | 1 275 620 | 1 927 610 | 3 203 230 | 0 | 73 972 | 73 972 | 23 626 | 144 213 | 167 839 | 1 251 994 | 1 857 369 | 3 109 363 |
45607 | 1 022 125 | 0 | 1 022 125 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 1 001 125 | 0 | 1 001 125 |
45701 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
45705 | 0 | 92 | 92 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 90 | 90 |
45706 | 0 | 1 339 | 1 339 | 0 | 173 | 173 | 0 | 73 | 73 | 0 | 1 439 | 1 439 |
45707 | 9 226 | 18 682 | 27 908 | 5 636 | 16 454 | 22 090 | 6 657 | 19 904 | 26 561 | 8 205 | 15 232 | 23 437 |
45812 | 30 | 480 | 510 | 0 | 109 | 109 | 0 | 85 | 85 | 30 | 504 | 534 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 25 616 551 | 74 409 | 25 690 960 | 1 763 550 | 11 475 | 1 775 025 | 6 470 341 | 4 585 | 6 474 926 | 20 909 760 | 81 299 | 20 991 059 |
45817 | 359 | 1 557 | 1 916 | 0 | 163 | 163 | 0 | 84 | 84 | 359 | 1 636 | 1 995 |
45915 | 204 412 | 26 | 204 438 | 327 003 | 39 | 327 042 | 313 895 | 41 | 313 936 | 217 520 | 24 | 217 544 |
45917 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 12 | 12 |
47301 | 0 | 133 540 | 133 540 | 0 | 14 489 | 14 489 | 0 | 7 167 | 7 167 | 0 | 140 862 | 140 862 |
47404 | 0 | 0 | 0 | 15 754 562 | 13 368 081 | 29 122 643 | 15 754 562 | 13 231 011 | 28 985 573 | 0 | 137 070 | 137 070 |
47408 | 0 | 0 | 0 | 54 651 371 | 101 649 373 | 156 300 744 | 54 651 371 | 101 649 373 | 156 300 744 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 45 | 46 | 1 | 45 | 46 | 0 | 0 | 0 |
47423 | 3 291 438 | 16 | 3 291 454 | 42 503 028 | 664 117 | 43 167 145 | 44 510 228 | 664 064 | 45 174 292 | 1 284 238 | 69 | 1 284 307 |
47427 | 1 378 732 | 215 136 | 1 593 868 | 2 386 629 | 385 090 | 2 771 719 | 1 915 506 | 47 741 | 1 963 247 | 1 849 855 | 552 485 | 2 402 340 |
47802 | 263 650 | 0 | 263 650 | 0 | 0 | 0 | 539 | 0 | 539 | 263 111 | 0 | 263 111 |
50207 | 3 153 737 | 0 | 3 153 737 | 919 676 | 0 | 919 676 | 474 388 | 0 | 474 388 | 3 599 025 | 0 | 3 599 025 |
50210 | 0 | 516 894 | 516 894 | 0 | 92 098 | 92 098 | 0 | 214 816 | 214 816 | 0 | 394 176 | 394 176 |
50211 | 0 | 0 | 0 | 0 | 1 354 076 | 1 354 076 | 0 | 931 | 931 | 0 | 1 353 145 | 1 353 145 |
50218 | 0 | 0 | 0 | 306 992 | 0 | 306 992 | 306 992 | 0 | 306 992 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 14 191 | 0 | 14 191 | 960 | 0 | 960 | 13 231 | 0 | 13 231 |
50311 | 3 840 266 | 0 | 3 840 266 | 37 267 | 0 | 37 267 | 283 435 | 0 | 283 435 | 3 594 098 | 0 | 3 594 098 |
50905 | 422 | 510 | 932 | 3 | 86 | 89 | 0 | 212 | 212 | 425 | 384 | 809 |
52503 | 37 966 | 6 152 | 44 118 | 2 225 | 237 | 2 462 | 1 366 | 1 173 | 2 539 | 38 825 | 5 216 | 44 041 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60104 | 0 | 1 455 | 1 455 | 0 | 56 | 56 | 0 | 109 | 109 | 0 | 1 402 | 1 402 |
60202 | 2 471 341 | 0 | 2 471 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 341 | 0 | 2 471 341 |
60203 | 0 | 429 189 | 429 189 | 0 | 45 013 | 45 013 | 0 | 22 971 | 22 971 | 0 | 451 231 | 451 231 |
60302 | 1 132 754 | 0 | 1 132 754 | 126 996 | 0 | 126 996 | 200 086 | 0 | 200 086 | 1 059 664 | 0 | 1 059 664 |
60306 | 284 | 0 | 284 | 13 200 | 0 | 13 200 | 13 205 | 0 | 13 205 | 279 | 0 | 279 |
60308 | 11 188 | 0 | 11 188 | 14 563 | 90 | 14 653 | 15 075 | 13 | 15 088 | 10 676 | 77 | 10 753 |
60310 | 12 018 | 0 | 12 018 | 101 513 | 0 | 101 513 | 109 831 | 0 | 109 831 | 3 700 | 0 | 3 700 |
60312 | 1 934 341 | 0 | 1 934 341 | 692 628 | 0 | 692 628 | 1 003 150 | 0 | 1 003 150 | 1 623 819 | 0 | 1 623 819 |
60314 | 32 949 | 71 641 | 104 590 | 590 | 53 466 | 54 056 | 1 347 | 55 500 | 56 847 | 32 192 | 69 607 | 101 799 |
60315 | 0 | 617 182 | 617 182 | 0 | 27 614 | 27 614 | 0 | 127 122 | 127 122 | 0 | 517 674 | 517 674 |
60323 | 162 206 | 17 256 | 179 462 | 9 540 | 15 198 | 24 738 | 11 518 | 12 673 | 24 191 | 160 228 | 19 781 | 180 009 |
60401 | 6 559 788 | 0 | 6 559 788 | 173 852 | 0 | 173 852 | 122 041 | 0 | 122 041 | 6 611 599 | 0 | 6 611 599 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 143 112 | 0 | 143 112 | 91 729 | 0 | 91 729 | 118 963 | 0 | 118 963 | 115 878 | 0 | 115 878 |
60702 | 105 828 | 0 | 105 828 | 24 685 | 0 | 24 685 | 25 140 | 0 | 25 140 | 105 373 | 0 | 105 373 |
60901 | 39 634 | 0 | 39 634 | 0 | 0 | 0 | 0 | 0 | 0 | 39 634 | 0 | 39 634 |
61002 | 14 222 | 0 | 14 222 | 1 550 | 0 | 1 550 | 2 166 | 0 | 2 166 | 13 606 | 0 | 13 606 |
61008 | 96 459 | 0 | 96 459 | 17 681 | 0 | 17 681 | 18 963 | 0 | 18 963 | 95 177 | 0 | 95 177 |
61009 | 78 847 | 0 | 78 847 | 21 244 | 0 | 21 244 | 21 655 | 0 | 21 655 | 78 436 | 0 | 78 436 |
61010 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 10 244 889 | 0 | 10 244 889 | 10 244 889 | 0 | 10 244 889 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 283 435 | 0 | 283 435 | 283 435 | 0 | 283 435 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61403 | 1 037 996 | 1 204 | 1 039 200 | 42 131 | 50 | 42 181 | 32 009 | 89 | 32 098 | 1 048 118 | 1 165 | 1 049 283 |
70501 | 544 352 | 0 | 544 352 | 199 928 | 0 | 199 928 | 94 242 | 0 | 94 242 | 650 038 | 0 | 650 038 |
70606 | 64 703 178 | 0 | 64 703 178 | 12 686 842 | 0 | 12 686 842 | 754 042 | 0 | 754 042 | 76 635 978 | 0 | 76 635 978 |
70608 | 37 779 111 | 0 | 37 779 111 | 10 394 336 | 0 | 10 394 336 | 0 | 0 | 0 | 48 173 447 | 0 | 48 173 447 |
70610 | 11 | 0 | 11 | 395 | 0 | 395 | 0 | 0 | 0 | 406 | 0 | 406 |
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 | 0 | 0 | 0 | 960 | 0 | 960 | 14 191 | 0 | 14 191 | 13 231 | 0 | 13 231 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 20 913 029 | 0 | 20 913 029 | 0 | 0 | 0 | 0 | 0 | 0 | 20 913 029 | 0 | 20 913 029 |
30109 | 67 | 332 | 399 | 0 | 201 | 201 | 0 | 298 | 298 | 67 | 429 | 496 |
30126 | 45 | 0 | 45 | 274 | 0 | 274 | 230 | 0 | 230 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 154 | 1 154 | 0 | 1 154 | 1 154 | 0 | 0 | 0 |
30222 | 0 | 328 | 328 | 0 | 52 204 | 52 204 | 0 | 52 141 | 52 141 | 0 | 265 | 265 |
30226 | 8 775 | 0 | 8 775 | 4 120 | 0 | 4 120 | 3 796 | 0 | 3 796 | 8 451 | 0 | 8 451 |
30232 | 546 810 | 3 507 | 550 317 | 39 401 724 | 971 055 | 40 372 779 | 39 219 057 | 968 023 | 40 187 080 | 364 143 | 475 | 364 618 |
30301 | 2 803 002 | 0 | 2 803 002 | 8 050 502 | 0 | 8 050 502 | 8 403 987 | 0 | 8 403 987 | 3 156 487 | 0 | 3 156 487 |
30305 | 4 110 000 | 0 | 4 110 000 | 2 875 000 | 0 | 2 875 000 | 715 000 | 0 | 715 000 | 1 950 000 | 0 | 1 950 000 |
30408 | 0 | 0 | 0 | 2 202 183 | 0 | 2 202 183 | 2 202 183 | 0 | 2 202 183 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 |
31205 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 7 930 000 | 0 | 7 930 000 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31401 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
31406 | 2 934 800 | 0 | 2 934 800 | 934 800 | 0 | 934 800 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31407 | 480 500 | 8 250 037 | 8 730 537 | 0 | 3 949 557 | 3 949 557 | 0 | 624 850 | 624 850 | 480 500 | 4 925 330 | 5 405 830 |
31408 | 1 151 769 | 28 798 | 1 180 567 | 1 151 769 | 1 541 | 1 153 310 | 0 | 3 020 | 3 020 | 0 | 30 277 | 30 277 |
31507 | 0 | 2 437 | 2 437 | 0 | 130 | 130 | 0 | 255 | 255 | 0 | 2 562 | 2 562 |
31607 | 0 | 614 746 | 614 746 | 0 | 126 991 | 126 991 | 0 | 27 357 | 27 357 | 0 | 515 112 | 515 112 |
31608 | 0 | 12 046 446 | 12 046 446 | 0 | 644 732 | 644 732 | 0 | 1 263 411 | 1 263 411 | 0 | 12 665 125 | 12 665 125 |
32015 | 0 | 0 | 0 | 124 520 | 0 | 124 520 | 124 520 | 0 | 124 520 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 0 | 0 | 0 |
32311 | 379 | 0 | 379 | 0 | 0 | 0 | 20 | 0 | 20 | 399 | 0 | 399 |
32505 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 224 708 | 0 | 224 708 | 224 708 | 0 | 224 708 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 3 175 476 | 16 250 | 3 191 726 | 368 081 | 23 925 | 392 006 | 332 755 | 7 939 | 340 694 | 3 140 150 | 264 | 3 140 414 |
40702 | 174 665 | 24 415 | 199 080 | 6 798 719 | 672 035 | 7 470 754 | 6 856 630 | 664 985 | 7 521 615 | 232 576 | 17 365 | 249 941 |
40703 | 19 025 | 129 | 19 154 | 36 330 | 1 930 | 38 260 | 28 487 | 3 203 | 31 690 | 11 182 | 1 402 | 12 584 |
40802 | 23 | 0 | 23 | 944 | 0 | 944 | 976 | 0 | 976 | 55 | 0 | 55 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 285 796 | 80 631 | 366 427 | 7 396 833 | 89 381 | 7 486 214 | 7 380 147 | 9 104 | 7 389 251 | 269 110 | 354 | 269 464 |
40817 | 5 691 341 | 79 600 | 5 770 941 | 33 470 338 | 1 889 342 | 35 359 680 | 33 131 970 | 1 988 185 | 35 120 155 | 5 352 973 | 178 443 | 5 531 416 |
40820 | 24 676 | 14 120 | 38 796 | 90 340 | 73 049 | 163 389 | 79 724 | 71 852 | 151 576 | 14 060 | 12 923 | 26 983 |
40911 | 108 018 | 0 | 108 018 | 11 778 233 | 0 | 11 778 233 | 11 748 764 | 0 | 11 748 764 | 78 549 | 0 | 78 549 |
41003 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 |
41004 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41103 | 950 000 | 0 | 950 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
41104 | 1 600 000 | 0 | 1 600 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41105 | 1 500 000 | 0 | 1 500 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 580 000 | 639 191 | 1 219 191 | 580 000 | 675 215 | 1 255 215 | 0 | 43 829 | 43 829 | 0 | 7 805 | 7 805 |
42204 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 0 | 0 | 0 | 395 000 | 0 | 395 000 |
42301 | 3 919 475 | 779 | 3 920 254 | 1 399 156 | 183 | 1 399 339 | 1 357 995 | 385 | 1 358 380 | 3 878 314 | 981 | 3 879 295 |
42302 | 947 | 161 | 1 108 | 5 | 11 | 16 | 3 | 11 | 14 | 945 | 161 | 1 106 |
42303 | 977 204 | 51 340 | 1 028 544 | 575 320 | 27 461 | 602 781 | 263 212 | 27 162 | 290 374 | 665 096 | 51 041 | 716 137 |
42304 | 1 720 015 | 61 566 | 1 781 581 | 676 271 | 40 416 | 716 687 | 186 194 | 92 598 | 278 792 | 1 229 938 | 113 748 | 1 343 686 |
42305 | 4 999 512 | 233 013 | 5 232 525 | 1 235 554 | 57 491 | 1 293 045 | 266 805 | 247 035 | 513 840 | 4 030 763 | 422 557 | 4 453 320 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 729 | 410 | 6 139 | 5 729 | 410 | 6 139 |
42505 | 30 000 | 709 116 | 739 116 | 0 | 37 952 | 37 952 | 0 | 74 371 | 74 371 | 30 000 | 745 535 | 775 535 |
42507 | 0 | 3 773 | 3 773 | 0 | 208 | 208 | 0 | 526 | 526 | 0 | 4 091 | 4 091 |
42601 | 1 | 202 | 203 | 0 | 188 | 188 | 0 | 21 | 21 | 1 | 35 | 36 |
42603 | 8 216 | 712 | 8 928 | 4 516 | 220 | 4 736 | 1 026 | 28 | 1 054 | 4 726 | 520 | 5 246 |
42604 | 9 345 | 226 | 9 571 | 213 | 68 | 281 | 190 | 5 761 | 5 951 | 9 322 | 5 919 | 15 241 |
42605 | 89 455 | 22 846 | 112 301 | 40 036 | 12 162 | 52 198 | 8 904 | 4 598 | 13 502 | 58 323 | 15 282 | 73 605 |
44005 | 0 | 5 301 744 | 5 301 744 | 0 | 283 752 | 283 752 | 0 | 556 038 | 556 038 | 0 | 5 574 030 | 5 574 030 |
44006 | 0 | 26 237 083 | 26 237 083 | 0 | 1 714 006 | 1 714 006 | 0 | 1 784 212 | 1 784 212 | 0 | 26 307 289 | 26 307 289 |
44007 | 0 | 31 558 000 | 31 558 000 | 0 | 1 689 000 | 1 689 000 | 0 | 3 309 750 | 3 309 750 | 0 | 33 178 750 | 33 178 750 |
45215 | 143 047 | 0 | 143 047 | 45 558 | 0 | 45 558 | 125 036 | 0 | 125 036 | 222 525 | 0 | 222 525 |
45515 | 4 211 602 | 0 | 4 211 602 | 265 760 | 0 | 265 760 | 92 077 | 0 | 92 077 | 4 037 919 | 0 | 4 037 919 |
45615 | 1 176 517 | 0 | 1 176 517 | 12 962 | 0 | 12 962 | 23 000 | 0 | 23 000 | 1 186 555 | 0 | 1 186 555 |
45715 | 1 204 | 0 | 1 204 | 532 | 0 | 532 | 375 | 0 | 375 | 1 047 | 0 | 1 047 |
45818 | 25 130 471 | 0 | 25 130 471 | 6 504 154 | 0 | 6 504 154 | 1 769 294 | 0 | 1 769 294 | 20 395 611 | 0 | 20 395 611 |
45918 | 103 193 | 0 | 103 193 | 2 560 | 0 | 2 560 | 13 252 | 0 | 13 252 | 113 885 | 0 | 113 885 |
47308 | 28 043 | 0 | 28 043 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 29 581 | 0 | 29 581 |
47401 | 96 953 | 0 | 96 953 | 363 | 0 | 363 | 0 | 0 | 0 | 96 590 | 0 | 96 590 |
47403 | 0 | 0 | 0 | 5 694 478 | 0 | 5 694 478 | 5 694 478 | 0 | 5 694 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 372 737 | 69 093 239 | 153 465 976 | 84 372 737 | 69 094 413 | 153 467 150 | 0 | 1 174 | 1 174 |
47411 | 302 061 | 8 525 | 310 586 | 75 806 | 2 169 | 77 975 | 52 929 | 2 963 | 55 892 | 279 184 | 9 319 | 288 503 |
47416 | 6 192 | 730 | 6 922 | 2 201 321 | 13 983 | 2 215 304 | 2 195 478 | 13 522 | 2 209 000 | 349 | 269 | 618 |
47422 | 32 658 | 9 | 32 667 | 46 314 534 | 398 689 | 46 713 223 | 46 305 370 | 398 690 | 46 704 060 | 23 494 | 10 | 23 504 |
47425 | 3 010 004 | 0 | 3 010 004 | 1 946 352 | 0 | 1 946 352 | 316 563 | 0 | 316 563 | 1 380 215 | 0 | 1 380 215 |
47426 | 252 819 | 1 901 064 | 2 153 883 | 219 848 | 932 911 | 1 152 759 | 221 022 | 771 715 | 992 737 | 253 993 | 1 739 868 | 1 993 861 |
47804 | 263 650 | 0 | 263 650 | 539 | 0 | 539 | 0 | 0 | 0 | 263 111 | 0 | 263 111 |
50219 | 6 992 | 0 | 6 992 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 5 267 | 0 | 5 267 |
50220 | 152 062 | 0 | 152 062 | 85 498 | 0 | 85 498 | 238 495 | 0 | 238 495 | 305 059 | 0 | 305 059 |
50319 | 38 403 | 0 | 38 403 | 2 835 | 0 | 2 835 | 373 | 0 | 373 | 35 941 | 0 | 35 941 |
52006 | 16 242 680 | 0 | 16 242 680 | 4 804 518 | 0 | 4 804 518 | 74 782 | 0 | 74 782 | 11 512 944 | 0 | 11 512 944 |
52104 | 1 831 536 | 0 | 1 831 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 536 | 0 | 1 831 536 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 |
52305 | 0 | 105 565 | 105 565 | 0 | 7 898 | 7 898 | 0 | 4 052 | 4 052 | 0 | 101 719 | 101 719 |
52306 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
52407 | 0 | 0 | 0 | 205 700 | 0 | 205 700 | 205 700 | 0 | 205 700 | 0 | 0 | 0 |
52501 | 292 916 | 0 | 292 916 | 219 537 | 0 | 219 537 | 140 890 | 0 | 140 890 | 214 269 | 0 | 214 269 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 155 398 | 0 | 155 398 | 492 376 | 0 | 492 376 | 506 751 | 0 | 506 751 | 169 773 | 0 | 169 773 |
60305 | 1 673 | 0 | 1 673 | 807 565 | 0 | 807 565 | 807 073 | 0 | 807 073 | 1 181 | 0 | 1 181 |
60307 | 125 | 0 | 125 | 5 | 0 | 5 | 5 | 0 | 5 | 125 | 0 | 125 |
60309 | 103 954 | 0 | 103 954 | 29 124 | 0 | 29 124 | 24 163 | 0 | 24 163 | 98 993 | 0 | 98 993 |
60311 | 505 934 | 0 | 505 934 | 469 918 | 0 | 469 918 | 172 594 | 0 | 172 594 | 208 610 | 0 | 208 610 |
60313 | 0 | 378 696 | 378 696 | 0 | 20 268 | 20 268 | 0 | 39 717 | 39 717 | 0 | 398 145 | 398 145 |
60322 | 247 829 | 401 | 248 230 | 73 296 | 22 | 73 318 | 102 182 | 44 | 102 226 | 276 715 | 423 | 277 138 |
60324 | 214 302 | 0 | 214 302 | 6 623 | 0 | 6 623 | 10 133 | 0 | 10 133 | 217 812 | 0 | 217 812 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 2 353 533 | 0 | 2 353 533 | 49 121 | 0 | 49 121 | 127 807 | 0 | 127 807 | 2 432 219 | 0 | 2 432 219 |
60903 | 16 985 | 0 | 16 985 | 0 | 0 | 0 | 387 | 0 | 387 | 17 372 | 0 | 17 372 |
61304 | 6 893 | 0 | 6 893 | 5 088 | 0 | 5 088 | 7 122 | 0 | 7 122 | 8 927 | 0 | 8 927 |
70601 | 71 639 647 | 0 | 71 639 647 | 28 484 | 0 | 28 484 | 15 263 745 | 0 | 15 263 745 | 86 874 908 | 0 | 86 874 908 |
70602 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
70603 | 36 245 777 | 0 | 36 245 777 | 0 | 0 | 0 | 6 897 939 | 0 | 6 897 939 | 43 143 716 | 0 | 43 143 716 |
70605 | 93 | 0 | 93 | 0 | 0 | 0 | 144 | 0 | 144 | 237 | 0 | 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 5 486 | 0 | 5 486 | 634 | 0 | 634 | 740 | 0 | 740 | 5 380 | 0 | 5 380 |
90902 | 2 200 | 0 | 2 200 | 619 | 0 | 619 | 810 | 0 | 810 | 2 009 | 0 | 2 009 |
90909 | 0 | 0 | 0 | 0 | 1 154 | 1 154 | 0 | 1 154 | 1 154 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 10 058 | 10 058 | 0 | 10 058 | 10 058 | 0 | 0 | 0 |
91102 | 0 | 2 626 | 2 626 | 0 | 10 789 | 10 789 | 0 | 13 415 | 13 415 | 0 | 0 | 0 |
91202 | 2 807 | 0 | 2 807 | 246 | 0 | 246 | 257 | 0 | 257 | 2 796 | 0 | 2 796 |
91203 | 126 | 0 | 126 | 153 | 0 | 153 | 144 | 0 | 144 | 135 | 0 | 135 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 13 219 034 | 20 935 603 | 34 154 637 | 636 812 | 6 397 059 | 7 033 871 | 528 020 | 2 960 302 | 3 488 322 | 13 327 826 | 24 372 360 | 37 700 186 |
91417 | 0 | 126 | 126 | 0 | 1 094 041 | 1 094 041 | 0 | 32 314 | 32 314 | 0 | 1 061 853 | 1 061 853 |
91418 | 268 650 | 0 | 268 650 | 0 | 0 | 0 | 558 | 0 | 558 | 268 092 | 0 | 268 092 |
91501 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 1 |
91604 | 801 519 | 41 589 | 843 108 | 201 903 | 8 737 | 210 640 | 261 969 | 2 875 | 264 844 | 741 453 | 47 451 | 788 904 |
91704 | 714 077 | 1 574 | 715 651 | 9 117 | 164 | 9 281 | 354 | 84 | 438 | 722 840 | 1 654 | 724 494 |
91802 | 16 300 681 | 23 008 | 16 323 689 | 345 822 | 2 412 | 348 234 | 5 428 | 1 233 | 6 661 | 16 641 075 | 24 187 | 16 665 262 |
91803 | 18 515 | 0 | 18 515 | 1 600 063 | 0 | 1 600 063 | 242 | 0 | 242 | 1 618 336 | 0 | 1 618 336 |
99998 | 86 903 643 | 0 | 86 903 643 | 17 819 121 | 0 | 17 819 121 | 37 993 454 | 0 | 37 993 454 | 66 729 310 | 0 | 66 729 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 472 | 0 | 30 472 | 30 472 | 0 | 30 472 | 0 | 0 | 0 |
91311 | 6 198 940 | 1 243 656 | 7 442 596 | 153 732 | 66 561 | 220 293 | 58 839 | 130 432 | 189 271 | 6 104 047 | 1 307 527 | 7 411 574 |
91312 | 31 968 662 | 3 351 129 | 35 319 791 | 23 763 541 | 362 383 | 24 125 924 | 143 631 | 1 523 523 | 1 667 154 | 8 348 752 | 4 512 269 | 12 861 021 |
91315 | 12 360 247 | 2 587 602 | 14 947 849 | 581 461 | 337 548 | 919 009 | 1 849 195 | 431 059 | 2 280 254 | 13 627 981 | 2 681 113 | 16 309 094 |
91316 | 6 632 | 216 990 | 223 622 | 4 690 | 11 970 | 16 660 | 2 000 | 22 751 | 24 751 | 3 942 | 227 771 | 231 713 |
91317 | 24 181 164 | 1 833 947 | 26 015 111 | 11 345 744 | 1 212 874 | 12 558 618 | 13 015 777 | 488 964 | 13 504 741 | 25 851 197 | 1 110 037 | 26 961 234 |
91507 | 2 954 674 | 0 | 2 954 674 | 130 931 | 0 | 130 931 | 130 931 | 0 | 130 931 | 2 954 674 | 0 | 2 954 674 |
99999 | 52 342 121 | 0 | 52 342 121 | 3 772 973 | 0 | 3 772 973 | 10 272 797 | 0 | 10 272 797 | 58 841 945 | 0 | 58 841 945 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 551 302 | 504 928 | 2 056 230 | 22 629 902 | 20 002 345 | 42 632 247 | 20 934 904 | 17 531 803 | 38 466 707 | 3 246 300 | 2 975 470 | 6 221 770 |
93002 | 0 | 860 726 | 860 726 | 6 357 700 | 8 901 010 | 15 258 710 | 4 195 300 | 7 128 741 | 11 324 041 | 2 162 400 | 2 632 995 | 4 795 395 |
93202 | 0 | 0 | 0 | 0 | 59 398 | 59 398 | 0 | 59 398 | 59 398 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 587 940 | 6 886 722 | 7 474 662 | 587 940 | 6 886 722 | 7 474 662 | 0 | 0 | 0 |
93302 | 0 | 2 272 176 | 2 272 176 | 587 940 | 6 472 441 | 7 060 381 | 587 940 | 6 886 607 | 7 474 547 | 0 | 1 858 010 | 1 858 010 |
93303 | 587 940 | 4 291 888 | 4 879 828 | 316 520 | 5 484 408 | 5 800 928 | 634 260 | 6 591 136 | 7 225 396 | 270 200 | 3 185 160 | 3 455 360 |
93304 | 773 009 | 12 118 272 | 12 891 281 | 4 139 354 | 2 433 874 | 6 573 228 | 746 465 | 5 527 526 | 6 273 991 | 4 165 898 | 9 024 620 | 13 190 518 |
93305 | 262 833 | 757 392 | 1 020 225 | 1 748 753 | 54 210 | 1 802 963 | 1 688 849 | 280 742 | 1 969 591 | 322 737 | 530 860 | 853 597 |
93306 | 0 | 76 207 | 76 207 | 1 577 | 1 115 871 | 1 117 448 | 1 577 | 1 192 078 | 1 193 655 | 0 | 0 | 0 |
93307 | 0 | 289 466 | 289 466 | 870 | 1 934 879 | 1 935 749 | 870 | 1 186 271 | 1 187 141 | 0 | 1 038 074 | 1 038 074 |
93308 | 870 | 452 674 | 453 544 | 936 | 2 336 427 | 2 337 363 | 870 | 1 909 897 | 1 910 767 | 936 | 879 204 | 880 140 |
93309 | 0 | 707 045 | 707 045 | 0 | 2 215 591 | 2 215 591 | 0 | 2 001 581 | 2 001 581 | 0 | 921 055 | 921 055 |
93310 | 0 | 35 707 | 35 707 | 0 | 33 137 | 33 137 | 0 | 68 844 | 68 844 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 312 667 | 1 312 667 | 0 | 1 312 667 | 1 312 667 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 445 629 | 1 445 629 | 0 | 1 324 237 | 1 324 237 | 0 | 121 392 | 121 392 |
93801 | 0 | 0 | 0 | 2 804 645 | 0 | 2 804 645 | 2 804 645 | 0 | 2 804 645 | 0 | 0 | 0 |
95001 | 12 427 | 0 | 12 427 | 48 696 | 0 | 48 696 | 32 488 | 0 | 32 488 | 28 635 | 0 | 28 635 |
95003 | 0 | 0 | 0 | 495 741 | 2 612 697 | 3 108 438 | 494 341 | 2 612 697 | 3 107 038 | 1 400 | 0 | 1 400 |
Пассив | ||||||||||||
96001 | 507 381 | 1 540 031 | 2 047 412 | 17 480 308 | 20 974 816 | 38 455 124 | 20 008 820 | 22 647 496 | 42 656 316 | 3 035 893 | 3 212 711 | 6 248 604 |
96002 | 0 | 862 783 | 862 783 | 0 | 11 404 031 | 11 404 031 | 0 | 15 296 163 | 15 296 163 | 0 | 4 754 915 | 4 754 915 |
96301 | 0 | 0 | 0 | 6 265 060 | 654 073 | 6 919 133 | 6 265 060 | 654 073 | 6 919 133 | 0 | 0 | 0 |
96302 | 2 198 475 | 0 | 2 198 475 | 6 265 060 | 654 478 | 6 919 538 | 5 801 635 | 654 478 | 6 456 113 | 1 735 050 | 0 | 1 735 050 |
96303 | 4 066 585 | 631 160 | 4 697 745 | 5 811 020 | 653 610 | 6 464 630 | 4 770 135 | 287 880 | 5 058 015 | 3 025 700 | 265 430 | 3 291 130 |
96304 | 12 165 320 | 757 392 | 12 922 712 | 5 086 131 | 437 923 | 5 524 054 | 1 630 356 | 3 661 981 | 5 292 337 | 8 709 545 | 3 981 450 | 12 690 995 |
96305 | 777 000 | 252 464 | 1 029 464 | 415 325 | 1 343 511 | 1 758 836 | 158 175 | 1 356 477 | 1 514 652 | 519 850 | 265 430 | 785 280 |
96306 | 0 | 0 | 0 | 30 845 | 1 312 667 | 1 343 512 | 30 845 | 1 312 667 | 1 343 512 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 13 297 | 1 324 237 | 1 337 534 | 13 297 | 1 796 076 | 1 809 373 | 0 | 471 839 | 471 839 |
96308 | 13 297 | 0 | 13 297 | 13 297 | 0 | 13 297 | 29 571 | 0 | 29 571 | 29 571 | 0 | 29 571 |
96309 | 0 | 177 088 | 177 088 | 0 | 194 301 | 194 301 | 0 | 17 213 | 17 213 | 0 | 0 | 0 |
96310 | 0 | 7 265 | 7 265 | 0 | 7 325 | 7 325 | 0 | 60 | 60 | 0 | 0 | 0 |
96801 | 194 094 | 0 | 194 094 | 2 804 645 | 0 | 2 804 645 | 3 217 797 | 0 | 3 217 797 | 607 246 | 0 | 607 246 |
97101 | 0 | 0 | 0 | 32 488 | 0 | 32 488 | 32 488 | 0 | 32 488 | 0 | 0 | 0 |
97103 | 27 782 | 1 376 745 | 1 404 527 | 791 214 | 2 716 160 | 3 507 374 | 1 020 882 | 3 832 681 | 4 853 563 | 257 450 | 2 493 266 | 2 750 716 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 17,0000 | 0 | 0 | 24,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 7 919 768,0000 | 0 | 0 | 8 620 899,0000 | 0 | 0 | 3 231 502,0000 | 0 | 0 | 13 309 165,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 3 162 489,0000 | 0 | 0 | 3 156 732,0000 | 0 | 0 | 3 816 392,0000 | 0 | 0 | 3 822 149,0000 |
98070 | 0 | 0 | 76,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 70,0000 |
98090 | 0 | 0 | 4 757 320,0000 | 0 | 0 | 74 782,0000 | 0 | 0 | 4 804 518,0000 | 0 | 0 | 9 487 056,0000 |
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