Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | ||||||||||||
10501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10605 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
20202 | 115 861 | 110 314 | 226 175 | 4 414 007 | 2 056 178 | 6 470 185 | 4 417 566 | 2 072 226 | 6 489 792 | 112 302 | 94 266 | 206 568 |
20207 | 2 148 | 732 | 2 880 | 738 757 | 250 122 | 988 879 | 739 041 | 250 162 | 989 203 | 1 864 | 692 | 2 556 |
20208 | 15 208 | 0 | 15 208 | 59 199 | 0 | 59 199 | 53 059 | 0 | 53 059 | 21 348 | 0 | 21 348 |
20209 | 58 092 | 13 079 | 71 171 | 3 147 152 | 342 626 | 3 489 778 | 3 155 225 | 343 409 | 3 498 634 | 50 019 | 12 296 | 62 315 |
20302 | 0 | 0 | 0 | 0 | 3 396 | 3 396 | 0 | 3 396 | 3 396 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 10 096 | 10 096 | 0 | 10 096 | 10 096 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 11 176 | 11 176 | 0 | 11 176 | 11 176 | 0 | 0 | 0 |
20308 | 0 | 166 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 166 |
30102 | 1 251 368 | 0 | 1 251 368 | 29 518 583 | 0 | 29 518 583 | 29 982 831 | 0 | 29 982 831 | 787 120 | 0 | 787 120 |
30110 | 73 542 | 12 921 | 86 463 | 122 091 | 310 063 | 432 154 | 132 297 | 312 302 | 444 599 | 63 336 | 10 682 | 74 018 |
30114 | 0 | 361 882 | 361 882 | 0 | 14 052 375 | 14 052 375 | 0 | 13 976 725 | 13 976 725 | 0 | 437 532 | 437 532 |
30118 | 0 | 8 676 | 8 676 | 0 | 306 780 | 306 780 | 0 | 309 767 | 309 767 | 0 | 5 689 | 5 689 |
30202 | 236 070 | 0 | 236 070 | 7 192 | 0 | 7 192 | 0 | 0 | 0 | 243 262 | 0 | 243 262 |
30204 | 46 711 | 0 | 46 711 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 52 646 | 0 | 52 646 |
30210 | 0 | 0 | 0 | 29 765 | 0 | 29 765 | 29 765 | 0 | 29 765 | 0 | 0 | 0 |
30213 | 16 506 | 0 | 16 506 | 90 000 | 0 | 90 000 | 75 715 | 0 | 75 715 | 30 791 | 0 | 30 791 |
30221 | 2 027 | 12 489 | 14 516 | 1 629 552 | 5 209 222 | 6 838 774 | 1 630 404 | 5 205 799 | 6 836 203 | 1 175 | 15 912 | 17 087 |
30233 | 3 317 | 18 | 3 335 | 62 151 | 7 311 | 69 462 | 60 191 | 7 247 | 67 438 | 5 277 | 82 | 5 359 |
30302 | 1 690 289 | 188 702 | 1 878 991 | 1 082 205 | 892 298 | 1 974 503 | 821 206 | 836 993 | 1 658 199 | 1 951 288 | 244 007 | 2 195 295 |
30306 | 752 952 | 0 | 752 952 | 634 600 | 0 | 634 600 | 644 100 | 0 | 644 100 | 743 452 | 0 | 743 452 |
30402 | 11 213 | 0 | 11 213 | 201 831 | 0 | 201 831 | 204 403 | 0 | 204 403 | 8 641 | 0 | 8 641 |
30404 | 0 | 0 | 0 | 767 690 | 0 | 767 690 | 767 690 | 0 | 767 690 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 575 677 | 0 | 575 677 | 575 677 | 0 | 575 677 | 0 | 0 | 0 |
32002 | 4 264 | 458 | 4 722 | 3 175 623 | 34 630 | 3 210 253 | 3 179 887 | 35 088 | 3 214 975 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 545 610 | 7 955 | 2 553 565 | 2 533 868 | 7 078 | 2 540 946 | 11 742 | 877 | 12 619 |
32004 | 28 700 | 0 | 28 700 | 523 000 | 56 884 | 579 884 | 519 700 | 1 550 | 521 250 | 32 000 | 55 334 | 87 334 |
32005 | 0 | 183 485 | 183 485 | 0 | 114 044 | 114 044 | 0 | 159 193 | 159 193 | 0 | 138 336 | 138 336 |
32006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
32007 | 0 | 70 547 | 70 547 | 0 | 1 912 | 1 912 | 0 | 1 518 | 1 518 | 0 | 70 941 | 70 941 |
32008 | 0 | 235 | 235 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 236 | 236 |
32103 | 0 | 0 | 0 | 0 | 47 175 | 47 175 | 0 | 35 351 | 35 351 | 0 | 11 824 | 11 824 |
32104 | 0 | 43 504 | 43 504 | 0 | 12 363 | 12 363 | 0 | 55 867 | 55 867 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 30 106 | 30 106 | 0 | 547 | 547 | 0 | 29 559 | 29 559 |
32106 | 0 | 84 656 | 84 656 | 0 | 16 558 | 16 558 | 0 | 1 896 | 1 896 | 0 | 99 318 | 99 318 |
44605 | 2 279 | 0 | 2 279 | 1 | 0 | 1 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
44606 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
44607 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
45103 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 49 800 | 0 | 49 800 | 50 200 | 0 | 50 200 |
45105 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 |
45106 | 228 087 | 0 | 228 087 | 26 033 | 0 | 26 033 | 1 059 | 0 | 1 059 | 253 061 | 0 | 253 061 |
45107 | 124 993 | 0 | 124 993 | 29 059 | 0 | 29 059 | 5 605 | 0 | 5 605 | 148 447 | 0 | 148 447 |
45108 | 90 095 | 0 | 90 095 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 87 118 | 0 | 87 118 |
45201 | 199 369 | 0 | 199 369 | 1 512 961 | 0 | 1 512 961 | 1 535 719 | 0 | 1 535 719 | 176 611 | 0 | 176 611 |
45203 | 261 550 | 17 505 | 279 055 | 228 400 | 145 | 228 545 | 336 550 | 17 650 | 354 200 | 153 400 | 0 | 153 400 |
45204 | 250 325 | 1 038 | 251 363 | 85 530 | 0 | 85 530 | 120 374 | 1 038 | 121 412 | 215 481 | 0 | 215 481 |
45205 | 221 000 | 0 | 221 000 | 34 883 | 0 | 34 883 | 20 704 | 0 | 20 704 | 235 179 | 0 | 235 179 |
45206 | 1 302 963 | 236 606 | 1 539 569 | 112 196 | 54 571 | 166 767 | 167 009 | 35 107 | 202 116 | 1 248 150 | 256 070 | 1 504 220 |
45207 | 1 110 612 | 64 507 | 1 175 119 | 44 606 | 26 984 | 71 590 | 15 917 | 4 868 | 20 785 | 1 139 301 | 86 623 | 1 225 924 |
45208 | 119 904 | 28 878 | 148 782 | 0 | 488 | 488 | 500 | 626 | 1 126 | 119 404 | 28 740 | 148 144 |
45401 | 15 747 | 0 | 15 747 | 49 773 | 0 | 49 773 | 49 188 | 0 | 49 188 | 16 332 | 0 | 16 332 |
45404 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 213 | 0 | 213 | 1 713 | 0 | 1 713 |
45405 | 7 347 | 0 | 7 347 | 750 | 0 | 750 | 2 346 | 0 | 2 346 | 5 751 | 0 | 5 751 |
45406 | 131 552 | 0 | 131 552 | 22 117 | 0 | 22 117 | 13 090 | 0 | 13 090 | 140 579 | 0 | 140 579 |
45407 | 151 479 | 0 | 151 479 | 19 018 | 0 | 19 018 | 12 362 | 0 | 12 362 | 158 135 | 0 | 158 135 |
45408 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
45503 | 260 | 0 | 260 | 133 | 0 | 133 | 163 | 0 | 163 | 230 | 0 | 230 |
45504 | 6 987 | 0 | 6 987 | 14 978 | 0 | 14 978 | 1 702 | 0 | 1 702 | 20 263 | 0 | 20 263 |
45505 | 111 134 | 99 370 | 210 504 | 35 235 | 2 689 | 37 924 | 20 083 | 5 302 | 25 385 | 126 286 | 96 757 | 223 043 |
45506 | 1 527 188 | 32 777 | 1 559 965 | 160 899 | 2 277 | 163 176 | 105 384 | 865 | 106 249 | 1 582 703 | 34 189 | 1 616 892 |
45507 | 608 731 | 14 664 | 623 395 | 58 388 | 398 | 58 786 | 30 483 | 360 | 30 843 | 636 636 | 14 702 | 651 338 |
45509 | 5 541 | 228 | 5 769 | 7 360 | 277 | 7 637 | 8 685 | 270 | 8 955 | 4 216 | 235 | 4 451 |
45603 | 0 | 20 694 | 20 694 | 0 | 378 | 378 | 0 | 21 072 | 21 072 | 0 | 0 | 0 |
45604 | 28 152 | 21 046 | 49 198 | 0 | 571 | 571 | 3 550 | 453 | 4 003 | 24 602 | 21 164 | 45 766 |
45605 | 0 | 0 | 0 | 0 | 20 810 | 20 810 | 0 | 0 | 0 | 0 | 20 810 | 20 810 |
45705 | 150 | 0 | 150 | 0 | 0 | 0 | 21 | 0 | 21 | 129 | 0 | 129 |
45706 | 3 448 | 0 | 3 448 | 1 360 | 0 | 1 360 | 48 | 0 | 48 | 4 760 | 0 | 4 760 |
45708 | 64 | 0 | 64 | 339 | 0 | 339 | 34 | 0 | 34 | 369 | 0 | 369 |
45812 | 39 935 | 18 004 | 57 939 | 1 606 | 488 | 2 094 | 673 | 387 | 1 060 | 40 868 | 18 105 | 58 973 |
45814 | 13 229 | 0 | 13 229 | 361 | 0 | 361 | 607 | 0 | 607 | 12 983 | 0 | 12 983 |
45815 | 79 927 | 71 | 79 998 | 14 392 | 1 | 14 393 | 12 825 | 1 | 12 826 | 81 494 | 71 | 81 565 |
45817 | 0 | 282 | 282 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 283 | 283 |
45912 | 277 | 0 | 277 | 240 | 0 | 240 | 0 | 0 | 0 | 517 | 0 | 517 |
45914 | 9 | 0 | 9 | 42 | 0 | 42 | 12 | 0 | 12 | 39 | 0 | 39 |
45915 | 1 733 | 0 | 1 733 | 3 077 | 71 | 3 148 | 2 743 | 0 | 2 743 | 2 067 | 71 | 2 138 |
47105 | 118 912 | 0 | 118 912 | 0 | 0 | 0 | 0 | 0 | 0 | 118 912 | 0 | 118 912 |
47306 | 0 | 1 058 | 1 058 | 0 | 29 | 29 | 0 | 23 | 23 | 0 | 1 064 | 1 064 |
47404 | 0 | 0 | 0 | 357 670 | 0 | 357 670 | 357 670 | 0 | 357 670 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 122 499 | 8 602 560 | 16 725 059 | 8 111 598 | 8 602 560 | 16 714 158 | 10 901 | 0 | 10 901 |
47415 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
47417 | 36 | 142 | 178 | 398 | 746 | 1 144 | 356 | 648 | 1 004 | 78 | 240 | 318 |
47423 | 39 971 | 163 490 | 203 461 | 3 492 734 | 3 977 617 | 7 470 351 | 3 495 851 | 3 999 568 | 7 495 419 | 36 854 | 141 539 | 178 393 |
47427 | 32 025 | 8 132 | 40 157 | 80 458 | 9 059 | 89 517 | 80 974 | 8 055 | 89 029 | 31 509 | 9 136 | 40 645 |
47803 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 0 | 0 | 0 | 3 359 | 0 | 3 359 |
50104 | 348 546 | 0 | 348 546 | 251 240 | 0 | 251 240 | 250 573 | 0 | 250 573 | 349 213 | 0 | 349 213 |
50121 | 623 | 0 | 623 | 2 193 | 0 | 2 193 | 2 482 | 0 | 2 482 | 334 | 0 | 334 |
50207 | 10 224 | 0 | 10 224 | 64 | 0 | 64 | 10 288 | 0 | 10 288 | 0 | 0 | 0 |
50208 | 10 813 | 0 | 10 813 | 4 | 0 | 4 | 10 817 | 0 | 10 817 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50605 | 8 081 | 0 | 8 081 | 38 450 | 0 | 38 450 | 40 903 | 0 | 40 903 | 5 628 | 0 | 5 628 |
50606 | 172 122 | 0 | 172 122 | 78 136 | 0 | 78 136 | 78 901 | 0 | 78 901 | 171 357 | 0 | 171 357 |
50621 | 373 | 0 | 373 | 1 321 | 0 | 1 321 | 1 593 | 0 | 1 593 | 101 | 0 | 101 |
50706 | 12 537 | 0 | 12 537 | 0 | 0 | 0 | 0 | 0 | 0 | 12 537 | 0 | 12 537 |
50708 | 0 | 2 586 | 2 586 | 0 | 44 | 44 | 0 | 56 | 56 | 0 | 2 574 | 2 574 |
50721 | 274 | 0 | 274 | 2 372 | 0 | 2 372 | 954 | 0 | 954 | 1 692 | 0 | 1 692 |
51405 | 33 889 | 0 | 33 889 | 343 | 0 | 343 | 0 | 0 | 0 | 34 232 | 0 | 34 232 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 109 469 | 0 | 109 469 | 94 139 | 0 | 94 139 | 200 096 | 0 | 200 096 | 3 512 | 0 | 3 512 |
51502 | 80 534 | 0 | 80 534 | 91 714 | 0 | 91 714 | 91 418 | 0 | 91 418 | 80 830 | 0 | 80 830 |
51503 | 2 070 | 0 | 2 070 | 16 381 | 0 | 16 381 | 2 099 | 0 | 2 099 | 16 352 | 0 | 16 352 |
51504 | 14 487 | 0 | 14 487 | 81 927 | 0 | 81 927 | 1 094 | 0 | 1 094 | 95 320 | 0 | 95 320 |
51505 | 36 703 | 0 | 36 703 | 25 897 | 0 | 25 897 | 0 | 0 | 0 | 62 600 | 0 | 62 600 |
52503 | 8 868 | 2 188 | 11 056 | 1 127 | 54 | 1 181 | 5 864 | 262 | 6 126 | 4 131 | 1 980 | 6 111 |
60302 | 4 | 0 | 4 | 101 | 0 | 101 | 105 | 0 | 105 | 0 | 0 | 0 |
60306 | 33 | 0 | 33 | 6 869 | 0 | 6 869 | 6 789 | 0 | 6 789 | 113 | 0 | 113 |
60308 | 35 | 17 | 52 | 1 892 | 115 | 2 007 | 1 791 | 118 | 1 909 | 136 | 14 | 150 |
60310 | 6 720 | 0 | 6 720 | 4 164 | 0 | 4 164 | 4 724 | 0 | 4 724 | 6 160 | 0 | 6 160 |
60312 | 23 067 | 0 | 23 067 | 51 977 | 0 | 51 977 | 41 733 | 0 | 41 733 | 33 311 | 0 | 33 311 |
60314 | 2 591 | 0 | 2 591 | 2 777 | 0 | 2 777 | 735 | 0 | 735 | 4 633 | 0 | 4 633 |
60323 | 3 985 | 5 578 | 9 563 | 57 | 125 | 182 | 55 | 120 | 175 | 3 987 | 5 583 | 9 570 |
60401 | 173 272 | 0 | 173 272 | 17 102 | 0 | 17 102 | 13 103 | 0 | 13 103 | 177 271 | 0 | 177 271 |
60701 | 16 441 | 0 | 16 441 | 3 339 | 0 | 3 339 | 3 999 | 0 | 3 999 | 15 781 | 0 | 15 781 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 1 466 | 0 | 1 466 | 764 | 0 | 764 | 356 | 0 | 356 | 1 874 | 0 | 1 874 |
61008 | 3 999 | 0 | 3 999 | 2 702 | 0 | 2 702 | 2 754 | 0 | 2 754 | 3 947 | 0 | 3 947 |
61009 | 3 037 | 0 | 3 037 | 1 119 | 0 | 1 119 | 914 | 0 | 914 | 3 242 | 0 | 3 242 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 26 651 | 0 | 26 651 | 1 181 | 0 | 1 181 | 761 | 0 | 761 | 27 071 | 0 | 27 071 |
61209 | 0 | 0 | 0 | 9 153 | 0 | 9 153 | 9 153 | 0 | 9 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 593 953 | 0 | 593 953 | 593 953 | 0 | 593 953 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 7 191 | 0 | 7 191 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 315 657 | 0 | 315 657 | 315 657 | 0 | 315 657 | 0 | 0 | 0 |
61403 | 21 757 | 0 | 21 757 | 1 255 | 0 | 1 255 | 1 609 | 0 | 1 609 | 21 403 | 0 | 21 403 |
70501 | 20 071 | 0 | 20 071 | 19 644 | 0 | 19 644 | 0 | 0 | 0 | 39 715 | 0 | 39 715 |
70502 | 72 257 | 0 | 72 257 | 0 | 0 | 0 | 0 | 0 | 0 | 72 257 | 0 | 72 257 |
70606 | 1 585 459 | 0 | 1 585 459 | 566 669 | 0 | 566 669 | 30 762 | 0 | 30 762 | 2 121 366 | 0 | 2 121 366 |
70608 | 282 805 | 0 | 282 805 | 84 748 | 0 | 84 748 | 0 | 0 | 0 | 367 553 | 0 | 367 553 |
70609 | 552 | 0 | 552 | 937 | 0 | 937 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
10603 | 274 | 0 | 274 | 997 | 0 | 997 | 2 415 | 0 | 2 415 | 1 692 | 0 | 1 692 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 480 651 | 0 | 480 651 | 47 | 0 | 47 | 0 | 0 | 0 | 480 604 | 0 | 480 604 |
20309 | 0 | 0 | 0 | 0 | 306 399 | 306 399 | 0 | 306 399 | 306 399 | 0 | 0 | 0 |
30109 | 351 079 | 442 638 | 793 717 | 4 413 290 | 4 522 402 | 8 935 692 | 4 446 511 | 4 641 174 | 9 087 685 | 384 300 | 561 410 | 945 710 |
30111 | 0 | 324 035 | 324 035 | 0 | 5 661 946 | 5 661 946 | 0 | 5 631 161 | 5 631 161 | 0 | 293 250 | 293 250 |
30126 | 2 732 | 0 | 2 732 | 564 | 0 | 564 | 13 | 0 | 13 | 2 181 | 0 | 2 181 |
30220 | 7 225 | 24 011 | 31 236 | 2 606 322 | 4 994 008 | 7 600 330 | 2 606 286 | 4 979 063 | 7 585 349 | 7 189 | 9 066 | 16 255 |
30222 | 0 | 81 326 | 81 326 | 0 | 7 793 874 | 7 793 874 | 0 | 7 753 789 | 7 753 789 | 0 | 41 241 | 41 241 |
30223 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
30231 | 475 442 | 0 | 475 442 | 3 848 384 | 0 | 3 848 384 | 3 911 223 | 0 | 3 911 223 | 538 281 | 0 | 538 281 |
30232 | 232 | 0 | 232 | 11 380 | 2 097 | 13 477 | 11 733 | 2 263 | 13 996 | 585 | 166 | 751 |
30301 | 1 690 289 | 188 702 | 1 878 991 | 821 206 | 836 993 | 1 658 199 | 1 082 205 | 892 298 | 1 974 503 | 1 951 288 | 244 007 | 2 195 295 |
30305 | 752 952 | 0 | 752 952 | 644 100 | 0 | 644 100 | 634 600 | 0 | 634 600 | 743 452 | 0 | 743 452 |
30408 | 0 | 0 | 0 | 566 308 | 0 | 566 308 | 566 308 | 0 | 566 308 | 0 | 0 | 0 |
30601 | 19 685 | 0 | 19 685 | 215 873 | 0 | 215 873 | 218 035 | 0 | 218 035 | 21 847 | 0 | 21 847 |
31302 | 0 | 0 | 0 | 1 120 000 | 606 033 | 1 726 033 | 1 120 000 | 606 033 | 1 726 033 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 437 336 | 557 336 | 120 000 | 515 371 | 635 371 | 0 | 78 035 | 78 035 |
31304 | 0 | 70 382 | 70 382 | 0 | 107 216 | 107 216 | 0 | 99 158 | 99 158 | 0 | 62 324 | 62 324 |
31306 | 0 | 2 595 | 2 595 | 0 | 56 | 56 | 0 | 43 | 43 | 0 | 2 582 | 2 582 |
31307 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
31406 | 0 | 182 | 182 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 182 | 182 |
31407 | 0 | 235 | 235 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 236 | 236 |
31409 | 0 | 35 273 | 35 273 | 0 | 758 | 758 | 0 | 956 | 956 | 0 | 35 471 | 35 471 |
40502 | 5 553 | 86 | 5 639 | 18 093 | 1 | 18 094 | 18 674 | 1 | 18 675 | 6 134 | 86 | 6 220 |
40602 | 799 | 0 | 799 | 4 503 | 6 | 4 509 | 5 021 | 6 | 5 027 | 1 317 | 0 | 1 317 |
40603 | 198 | 0 | 198 | 339 | 0 | 339 | 229 | 0 | 229 | 88 | 0 | 88 |
40701 | 391 345 | 32 178 | 423 523 | 1 395 897 | 113 685 | 1 509 582 | 1 148 480 | 90 714 | 1 239 194 | 143 928 | 9 207 | 153 135 |
40702 | 2 042 950 | 77 754 | 2 120 704 | 21 326 659 | 1 448 805 | 22 775 464 | 21 230 917 | 1 414 434 | 22 645 351 | 1 947 208 | 43 383 | 1 990 591 |
40703 | 64 010 | 181 | 64 191 | 107 692 | 107 | 107 799 | 103 607 | 108 | 103 715 | 59 925 | 182 | 60 107 |
40802 | 123 433 | 5 621 | 129 054 | 913 996 | 20 120 | 934 116 | 892 121 | 16 754 | 908 875 | 101 558 | 2 255 | 103 813 |
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 | 21 880 | 14 633 | 36 513 | 19 065 | 129 031 | 148 096 | 13 745 | 121 106 | 134 851 | 16 560 | 6 708 | 23 268 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 122 105 | 5 593 | 127 698 | 482 557 | 6 196 | 488 753 | 498 686 | 6 179 | 504 865 | 138 234 | 5 576 | 143 810 |
40820 | 3 441 | 563 | 4 004 | 2 955 | 112 | 3 067 | 4 356 | 84 | 4 440 | 4 842 | 535 | 5 377 |
40905 | 2 516 | 0 | 2 516 | 38 982 | 0 | 38 982 | 38 967 | 0 | 38 967 | 2 501 | 0 | 2 501 |
40906 | 0 | 0 | 0 | 12 845 | 0 | 12 845 | 12 845 | 0 | 12 845 | 0 | 0 | 0 |
40909 | 742 | 1 461 | 2 203 | 5 044 | 11 726 | 16 770 | 4 767 | 11 431 | 16 198 | 465 | 1 166 | 1 631 |
40910 | 0 | 0 | 0 | 711 | 1 272 | 1 983 | 711 | 1 272 | 1 983 | 0 | 0 | 0 |
40911 | 16 176 | 0 | 16 176 | 573 510 | 782 | 574 292 | 575 643 | 782 | 576 425 | 18 309 | 0 | 18 309 |
40912 | 36 | 554 | 590 | 32 181 | 146 274 | 178 455 | 32 206 | 146 341 | 178 547 | 61 | 621 | 682 |
40913 | 49 | 802 | 851 | 58 485 | 360 084 | 418 569 | 58 489 | 360 063 | 418 552 | 53 | 781 | 834 |
42004 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42006 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
42103 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 53 775 | 0 | 53 775 | 105 775 | 0 | 105 775 |
42104 | 55 210 | 59 308 | 114 518 | 43 310 | 1 285 | 44 595 | 9 000 | 1 000 | 10 000 | 20 900 | 59 023 | 79 923 |
42105 | 37 200 | 0 | 37 200 | 10 000 | 0 | 10 000 | 7 400 | 0 | 7 400 | 34 600 | 0 | 34 600 |
42106 | 202 700 | 0 | 202 700 | 23 000 | 0 | 23 000 | 8 000 | 0 | 8 000 | 187 700 | 0 | 187 700 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 600 | 0 | 1 600 | 700 | 0 | 700 | 0 | 0 | 0 | 900 | 0 | 900 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 131 342 | 35 339 | 166 681 | 449 460 | 455 895 | 905 355 | 444 870 | 468 127 | 912 997 | 126 752 | 47 571 | 174 323 |
42303 | 9 273 | 248 | 9 521 | 5 939 | 276 | 6 215 | 3 999 | 4 421 | 8 420 | 7 333 | 4 393 | 11 726 |
42304 | 25 935 | 4 629 | 30 564 | 6 981 | 1 717 | 8 698 | 6 936 | 1 606 | 8 542 | 25 890 | 4 518 | 30 408 |
42305 | 1 495 347 | 160 501 | 1 655 848 | 250 366 | 17 978 | 268 344 | 275 326 | 31 330 | 306 656 | 1 520 307 | 173 853 | 1 694 160 |
42306 | 1 164 285 | 145 532 | 1 309 817 | 129 856 | 28 856 | 158 712 | 148 966 | 20 522 | 169 488 | 1 183 395 | 137 198 | 1 320 593 |
42307 | 276 | 0 | 276 | 1 150 | 12 | 1 162 | 2 966 | 1 151 | 4 117 | 2 092 | 1 139 | 3 231 |
42309 | 60 | 0 | 60 | 18 | 0 | 18 | 13 | 0 | 13 | 55 | 0 | 55 |
42310 | 8 | 0 | 8 | 11 | 0 | 11 | 13 | 0 | 13 | 10 | 0 | 10 |
42311 | 21 | 0 | 21 | 16 | 0 | 16 | 10 | 0 | 10 | 15 | 0 | 15 |
42312 | 26 | 0 | 26 | 8 | 0 | 8 | 4 | 0 | 4 | 22 | 0 | 22 |
42313 | 15 291 | 0 | 15 291 | 26 | 0 | 26 | 31 | 0 | 31 | 15 296 | 0 | 15 296 |
42314 | 180 | 0 | 180 | 6 | 0 | 6 | 14 | 0 | 14 | 188 | 0 | 188 |
42315 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
42501 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 1 | 1 |
42505 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 90 | 90 |
42506 | 0 | 1 662 | 1 662 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 1 662 | 1 662 |
42601 | 422 | 4 708 | 5 130 | 70 | 9 648 | 9 718 | 0 | 7 197 | 7 197 | 352 | 2 257 | 2 609 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42604 | 20 | 20 | 40 | 20 | 20 | 40 | 50 | 74 | 124 | 50 | 74 | 124 |
42605 | 6 187 | 14 285 | 20 472 | 264 | 475 | 739 | 408 | 376 | 784 | 6 331 | 14 186 | 20 517 |
42606 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 4 031 | 0 | 4 031 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 25 | 20 | 45 | 1 | 1 | 2 | 0 | 0 | 0 | 24 | 19 | 43 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44615 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
45115 | 51 025 | 0 | 51 025 | 13 343 | 0 | 13 343 | 13 773 | 0 | 13 773 | 51 455 | 0 | 51 455 |
45215 | 458 296 | 0 | 458 296 | 133 389 | 0 | 133 389 | 130 480 | 0 | 130 480 | 455 387 | 0 | 455 387 |
45415 | 13 892 | 0 | 13 892 | 6 804 | 0 | 6 804 | 4 119 | 0 | 4 119 | 11 207 | 0 | 11 207 |
45515 | 118 034 | 0 | 118 034 | 9 871 | 0 | 9 871 | 18 155 | 0 | 18 155 | 126 318 | 0 | 126 318 |
45615 | 24 566 | 0 | 24 566 | 1 638 | 0 | 1 638 | 3 953 | 0 | 3 953 | 26 881 | 0 | 26 881 |
45715 | 17 | 0 | 17 | 1 | 0 | 1 | 9 | 0 | 9 | 25 | 0 | 25 |
45818 | 133 802 | 0 | 133 802 | 3 764 | 0 | 3 764 | 5 893 | 0 | 5 893 | 135 931 | 0 | 135 931 |
45918 | 501 | 0 | 501 | 54 | 0 | 54 | 200 | 0 | 200 | 647 | 0 | 647 |
47108 | 59 456 | 0 | 59 456 | 0 | 0 | 0 | 0 | 0 | 0 | 59 456 | 0 | 59 456 |
47308 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47401 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
47403 | 0 | 0 | 0 | 365 548 | 0 | 365 548 | 365 565 | 0 | 365 565 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 966 045 | 347 475 | 1 313 520 | 966 045 | 347 475 | 1 313 520 | 0 | 0 | 0 |
47407 | 0 | 1 026 | 1 026 | 8 534 032 | 8 194 033 | 16 728 065 | 8 534 032 | 8 193 007 | 16 727 039 | 0 | 0 | 0 |
47411 | 48 250 | 4 762 | 53 012 | 13 653 | 1 065 | 14 718 | 17 136 | 1 753 | 18 889 | 51 733 | 5 450 | 57 183 |
47416 | 7 218 | 2 457 | 9 675 | 49 221 | 9 135 | 58 356 | 43 468 | 9 932 | 53 400 | 1 465 | 3 254 | 4 719 |
47422 | 8 781 | 28 272 | 37 053 | 557 137 | 2 049 403 | 2 606 540 | 557 430 | 2 041 405 | 2 598 835 | 9 074 | 20 274 | 29 348 |
47425 | 76 641 | 0 | 76 641 | 64 428 | 0 | 64 428 | 64 631 | 0 | 64 631 | 76 844 | 0 | 76 844 |
47426 | 29 368 | 1 295 | 30 663 | 9 098 | 1 628 | 10 726 | 7 257 | 1 085 | 8 342 | 27 527 | 752 | 28 279 |
47804 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
50120 | 1 463 | 0 | 1 463 | 723 | 0 | 723 | 1 082 | 0 | 1 082 | 1 822 | 0 | 1 822 |
50220 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 19 929 | 0 | 19 929 | 28 445 | 0 | 28 445 | 19 671 | 0 | 19 671 | 11 155 | 0 | 11 155 |
50719 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 33 234 | 0 | 33 234 | 35 772 | 0 | 35 772 | 36 810 | 0 | 36 810 | 34 272 | 0 | 34 272 |
52301 | 0 | 0 | 0 | 30 502 | 0 | 30 502 | 30 502 | 0 | 30 502 | 0 | 0 | 0 |
52302 | 1 004 | 0 | 1 004 | 1 007 | 0 | 1 007 | 314 | 0 | 314 | 311 | 0 | 311 |
52303 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52304 | 37 395 | 0 | 37 395 | 37 103 | 0 | 37 103 | 11 872 | 0 | 11 872 | 12 164 | 0 | 12 164 |
52305 | 185 011 | 13 892 | 198 903 | 141 883 | 299 | 142 182 | 0 | 377 | 377 | 43 128 | 13 970 | 57 098 |
52306 | 78 894 | 27 014 | 105 908 | 28 341 | 582 | 28 923 | 5 631 | 672 | 6 303 | 56 184 | 27 104 | 83 288 |
52307 | 962 | 1 906 | 2 868 | 0 | 41 | 41 | 0 | 52 | 52 | 962 | 1 917 | 2 879 |
52406 | 383 | 0 | 383 | 109 094 | 0 | 109 094 | 117 197 | 0 | 117 197 | 8 486 | 0 | 8 486 |
60301 | 1 172 | 0 | 1 172 | 40 275 | 0 | 40 275 | 39 103 | 0 | 39 103 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 44 428 | 0 | 44 428 | 44 428 | 0 | 44 428 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 2 308 | 0 | 2 308 | 3 011 | 0 | 3 011 | 1 609 | 0 | 1 609 | 906 | 0 | 906 |
60311 | 1 204 | 0 | 1 204 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 1 204 | 0 | 1 204 |
60313 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 32 | 0 | 32 | 711 | 0 | 711 | 679 | 0 | 679 | 0 | 0 | 0 |
60324 | 9 563 | 0 | 9 563 | 12 | 0 | 12 | 17 | 0 | 17 | 9 568 | 0 | 9 568 |
60405 | 44 | 0 | 44 | 2 | 0 | 2 | 2 | 0 | 2 | 44 | 0 | 44 |
60601 | 56 026 | 0 | 56 026 | 5 698 | 0 | 5 698 | 7 603 | 0 | 7 603 | 57 931 | 0 | 57 931 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 423 | 24 | 447 | 786 | 24 | 810 | 365 | 0 | 365 | 2 | 0 | 2 |
61304 | 1 566 | 0 | 1 566 | 516 | 0 | 516 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
70302 | 154 036 | 0 | 154 036 | 0 | 0 | 0 | 0 | 0 | 0 | 154 036 | 0 | 154 036 |
70601 | 1 645 473 | 0 | 1 645 473 | 1 820 | 0 | 1 820 | 592 767 | 0 | 592 767 | 2 236 420 | 0 | 2 236 420 |
70602 | 997 | 0 | 997 | 4 076 | 0 | 4 076 | 3 514 | 0 | 3 514 | 435 | 0 | 435 |
70603 | 283 580 | 0 | 283 580 | 0 | 0 | 0 | 84 850 | 0 | 84 850 | 368 430 | 0 | 368 430 |
70604 | 552 | 0 | 552 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 2 215 | 0 | 2 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 200 226 | 0 | 200 226 | 200 226 | 0 | 200 226 | 0 | 0 | 0 |
90803 | 3 216 | 4 925 | 8 141 | 5 942 | 133 | 6 075 | 5 631 | 106 | 5 737 | 3 527 | 4 952 | 8 479 |
90901 | 38 953 | 0 | 38 953 | 46 133 | 0 | 46 133 | 10 503 | 0 | 10 503 | 74 583 | 0 | 74 583 |
90902 | 502 943 | 0 | 502 943 | 18 063 | 0 | 18 063 | 99 707 | 0 | 99 707 | 421 299 | 0 | 421 299 |
90907 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91101 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 31 | 31 | 0 | 7 | 7 |
91102 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 31 | 31 |
91104 | 0 | 7 | 7 | 0 | 68 | 68 | 0 | 72 | 72 | 0 | 3 | 3 |
91202 | 25 660 | 0 | 25 660 | 10 055 | 0 | 10 055 | 13 533 | 0 | 13 533 | 22 182 | 0 | 22 182 |
91203 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 7 | 0 | 7 |
91207 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91411 | 10 104 | 0 | 10 104 | 0 | 0 | 0 | 10 104 | 0 | 10 104 | 0 | 0 | 0 |
91414 | 11 086 304 | 1 278 184 | 12 364 488 | 902 228 | 58 693 | 960 921 | 455 748 | 127 122 | 582 870 | 11 532 784 | 1 209 755 | 12 742 539 |
91418 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
91501 | 63 | 0 | 63 | 9 | 0 | 9 | 10 | 0 | 10 | 62 | 0 | 62 |
91502 | 37 | 0 | 37 | 1 | 0 | 1 | 4 | 0 | 4 | 34 | 0 | 34 |
91604 | 78 013 | 8 384 | 86 397 | 12 454 | 2 024 | 14 478 | 9 229 | 1 444 | 10 673 | 81 238 | 8 964 | 90 202 |
91703 | 0 | 318 | 318 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 323 | 323 |
91704 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
91801 | 0 | 321 | 321 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 326 | 326 |
91802 | 12 184 | 0 | 12 184 | 0 | 0 | 0 | 0 | 0 | 0 | 12 184 | 0 | 12 184 |
91803 | 337 | 0 | 337 | 0 | 0 | 0 | 3 | 0 | 3 | 334 | 0 | 334 |
99998 | 9 223 689 | 0 | 9 223 689 | 2 877 142 | 0 | 2 877 142 | 2 518 414 | 0 | 2 518 414 | 9 582 417 | 0 | 9 582 417 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 192 | 0 | 7 192 | 7 192 | 0 | 7 192 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 935 | 0 | 5 935 | 5 935 | 0 | 5 935 | 0 | 0 | 0 |
91311 | 246 773 | 37 889 | 284 662 | 75 930 | 816 | 76 746 | 23 123 | 967 | 24 090 | 193 966 | 38 040 | 232 006 |
91312 | 7 691 189 | 28 117 | 7 719 306 | 322 049 | 605 | 322 654 | 578 402 | 762 | 579 164 | 7 947 542 | 28 274 | 7 975 816 |
91315 | 319 562 | 99 098 | 418 660 | 4 434 | 7 854 | 12 288 | 19 830 | 36 333 | 56 163 | 334 958 | 127 577 | 462 535 |
91316 | 17 211 | 2 246 | 19 457 | 26 847 | 48 | 26 895 | 35 200 | 61 | 35 261 | 25 564 | 2 259 | 27 823 |
91317 | 613 347 | 56 190 | 669 537 | 2 018 765 | 47 185 | 2 065 950 | 2 151 736 | 8 990 | 2 160 726 | 746 318 | 17 995 | 764 313 |
91507 | 111 724 | 0 | 111 724 | 882 | 0 | 882 | 8 726 | 0 | 8 726 | 119 568 | 0 | 119 568 |
91508 | 343 | 0 | 343 | 0 | 0 | 0 | 13 | 0 | 13 | 356 | 0 | 356 |
99999 | 13 057 132 | 0 | 13 057 132 | 891 942 | 0 | 891 942 | 1 218 576 | 0 | 1 218 576 | 13 383 766 | 0 | 13 383 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 788 | 69 253 | 78 041 | 455 212 | 1 330 437 | 1 785 649 | 461 789 | 1 358 341 | 1 820 130 | 2 211 | 41 349 | 43 560 |
93002 | 0 | 260 | 260 | 10 920 | 83 387 | 94 307 | 10 920 | 83 647 | 94 567 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 305 374 | 305 374 | 0 | 305 374 | 305 374 | 0 | 0 | 0 |
93411 | 0 | 197 295 | 197 295 | 0 | 29 452 | 29 452 | 0 | 53 261 | 53 261 | 0 | 173 486 | 173 486 |
93801 | 0 | 0 | 0 | 6 302 | 0 | 6 302 | 6 291 | 0 | 6 291 | 11 | 0 | 11 |
93901 | 1 561 | 0 | 1 561 | 58 173 | 0 | 58 173 | 59 734 | 0 | 59 734 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 58 076 | 11 121 | 69 197 | 1 358 572 | 441 107 | 1 799 679 | 1 334 508 | 439 545 | 1 774 053 | 34 012 | 9 559 | 43 571 |
96002 | 0 | 259 | 259 | 6 600 | 88 034 | 94 634 | 6 600 | 87 775 | 94 375 | 0 | 0 | 0 |
96101 | 0 | 8 676 | 8 676 | 0 | 325 271 | 325 271 | 0 | 316 595 | 316 595 | 0 | 0 | 0 |
96311 | 198 967 | 0 | 198 967 | 25 503 | 0 | 25 503 | 0 | 0 | 0 | 173 464 | 0 | 173 464 |
96801 | 58 | 0 | 58 | 6 291 | 0 | 6 291 | 6 233 | 0 | 6 233 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 47 660 | 0 | 47 660 | 47 682 | 0 | 47 682 | 22 | 0 | 22 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 171,0000 | 0 | 0 | 79,0000 | 0 | 0 | 121,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 3 813 814 077,0000 | 0 | 0 | 818 481 253,0000 | 0 | 0 | 696 972 883,0000 | 0 | 0 | 3 935 322 447,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 3 015 044 060,0000 | 0 | 0 | 400 817 613,0000 | 0 | 0 | 348 925 887,0000 | 0 | 0 | 2 963 152 334,0000 |
98050 | 0 | 0 | 651 383 536,0000 | 0 | 0 | 393 246 247,0000 | 0 | 0 | 468 948 042,0000 | 0 | 0 | 727 085 331,0000 |
98070 | 0 | 0 | 147 386 653,0000 | 0 | 0 | 42 973,0000 | 0 | 0 | 97 741 232,0000 | 0 | 0 | 245 084 912,0000 |
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