Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 114 | 0 | 114 | 3 528 | 0 | 3 528 | 3 642 | 0 | 3 642 | 0 | 0 | 0 |
20202 | 174 978 | 178 717 | 353 695 | 5 258 820 | 3 647 581 | 8 906 401 | 5 269 775 | 3 648 704 | 8 918 479 | 164 023 | 177 594 | 341 617 |
20207 | 2 190 | 1 773 | 3 963 | 518 135 | 260 598 | 778 733 | 519 485 | 261 683 | 781 168 | 840 | 688 | 1 528 |
20208 | 21 333 | 0 | 21 333 | 85 106 | 0 | 85 106 | 85 304 | 0 | 85 304 | 21 135 | 0 | 21 135 |
20209 | 42 987 | 19 569 | 62 556 | 2 937 978 | 503 742 | 3 441 720 | 2 966 613 | 513 561 | 3 480 174 | 14 352 | 9 750 | 24 102 |
20308 | 0 | 139 | 139 | 0 | 19 | 19 | 0 | 39 | 39 | 0 | 119 | 119 |
30102 | 151 415 | 0 | 151 415 | 33 349 138 | 0 | 33 349 138 | 32 424 996 | 0 | 32 424 996 | 1 075 557 | 0 | 1 075 557 |
30110 | 58 052 | 12 307 | 70 359 | 521 442 | 153 222 | 674 664 | 311 976 | 141 215 | 453 191 | 267 518 | 24 314 | 291 832 |
30114 | 0 | 1 721 021 | 1 721 021 | 0 | 16 252 440 | 16 252 440 | 0 | 16 779 391 | 16 779 391 | 0 | 1 194 070 | 1 194 070 |
30202 | 41 650 | 0 | 41 650 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 43 342 | 0 | 43 342 |
30204 | 22 484 | 0 | 22 484 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 24 965 | 0 | 24 965 |
30210 | 0 | 0 | 0 | 48 808 | 0 | 48 808 | 48 808 | 0 | 48 808 | 0 | 0 | 0 |
30213 | 1 062 | 0 | 1 062 | 1 700 | 0 | 1 700 | 1 278 | 0 | 1 278 | 1 484 | 0 | 1 484 |
30221 | 760 | 2 707 | 3 467 | 1 777 247 | 6 033 434 | 7 810 681 | 1 778 007 | 6 036 141 | 7 814 148 | 0 | 0 | 0 |
30233 | 2 167 | 105 | 2 272 | 66 768 | 10 891 | 77 659 | 67 636 | 10 942 | 78 578 | 1 299 | 54 | 1 353 |
30302 | 1 201 267 | 563 187 | 1 764 454 | 1 539 729 | 1 116 391 | 2 656 120 | 1 493 436 | 1 031 312 | 2 524 748 | 1 247 560 | 648 266 | 1 895 826 |
30306 | 384 000 | 0 | 384 000 | 429 064 | 0 | 429 064 | 457 064 | 0 | 457 064 | 356 000 | 0 | 356 000 |
30402 | 31 489 | 0 | 31 489 | 541 612 | 0 | 541 612 | 548 958 | 0 | 548 958 | 24 143 | 0 | 24 143 |
30404 | 0 | 0 | 0 | 898 027 | 0 | 898 027 | 898 027 | 0 | 898 027 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 358 915 | 0 | 358 915 | 358 915 | 0 | 358 915 | 0 | 0 | 0 |
32002 | 85 000 | 10 313 | 95 313 | 1 170 173 | 233 843 | 1 404 016 | 1 255 173 | 244 156 | 1 499 329 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 925 242 | 175 | 925 417 | 935 242 | 175 | 935 417 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 614 000 | 3 932 | 617 932 | 0 | 0 | 0 | 614 000 | 3 932 | 617 932 |
32005 | 0 | 44 357 | 44 357 | 0 | 47 690 | 47 690 | 0 | 48 659 | 48 659 | 0 | 43 388 | 43 388 |
32009 | 0 | 298 | 298 | 0 | 34 | 34 | 0 | 30 | 30 | 0 | 302 | 302 |
32103 | 0 | 0 | 0 | 0 | 49 435 | 49 435 | 0 | 49 435 | 49 435 | 0 | 0 | 0 |
32104 | 52 000 | 0 | 52 000 | 90 500 | 24 195 | 114 695 | 52 000 | 0 | 52 000 | 90 500 | 24 195 | 114 695 |
32105 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32106 | 0 | 50 616 | 50 616 | 0 | 5 398 | 5 398 | 0 | 4 994 | 4 994 | 0 | 51 020 | 51 020 |
44207 | 383 000 | 0 | 383 000 | 71 000 | 0 | 71 000 | 25 000 | 0 | 25 000 | 429 000 | 0 | 429 000 |
44606 | 1 928 | 0 | 1 928 | 572 | 0 | 572 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45101 | 23 652 | 0 | 23 652 | 0 | 0 | 0 | 23 652 | 0 | 23 652 | 0 | 0 | 0 |
45106 | 0 | 8 289 | 8 289 | 23 692 | 930 | 24 622 | 0 | 2 934 | 2 934 | 23 692 | 6 285 | 29 977 |
45107 | 306 703 | 26 836 | 333 539 | 9 800 | 3 058 | 12 858 | 67 092 | 2 675 | 69 767 | 249 411 | 27 219 | 276 630 |
45108 | 75 899 | 0 | 75 899 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 73 079 | 0 | 73 079 |
45201 | 169 699 | 0 | 169 699 | 1 320 248 | 0 | 1 320 248 | 1 396 693 | 0 | 1 396 693 | 93 254 | 0 | 93 254 |
45203 | 918 | 56 505 | 57 423 | 110 072 | 120 637 | 230 709 | 34 624 | 134 951 | 169 575 | 76 366 | 42 191 | 118 557 |
45204 | 60 270 | 22 662 | 82 932 | 139 652 | 225 | 139 877 | 65 961 | 22 887 | 88 848 | 133 961 | 0 | 133 961 |
45205 | 73 554 | 66 766 | 140 320 | 198 564 | 26 423 | 224 987 | 32 782 | 61 735 | 94 517 | 239 336 | 31 454 | 270 790 |
45206 | 1 298 252 | 124 239 | 1 422 491 | 157 586 | 153 248 | 310 834 | 282 759 | 38 282 | 321 041 | 1 173 079 | 239 205 | 1 412 284 |
45207 | 1 647 235 | 347 701 | 1 994 936 | 285 040 | 83 830 | 368 870 | 128 918 | 85 001 | 213 919 | 1 803 357 | 346 530 | 2 149 887 |
45208 | 123 336 | 50 995 | 174 331 | 0 | 5 157 | 5 157 | 67 | 6 641 | 6 708 | 123 269 | 49 511 | 172 780 |
45401 | 16 298 | 0 | 16 298 | 117 039 | 0 | 117 039 | 122 181 | 0 | 122 181 | 11 156 | 0 | 11 156 |
45404 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45405 | 250 | 0 | 250 | 700 | 0 | 700 | 950 | 0 | 950 | 0 | 0 | 0 |
45406 | 82 258 | 0 | 82 258 | 14 021 | 0 | 14 021 | 13 118 | 0 | 13 118 | 83 161 | 0 | 83 161 |
45407 | 177 602 | 0 | 177 602 | 5 610 | 0 | 5 610 | 10 628 | 0 | 10 628 | 172 584 | 0 | 172 584 |
45408 | 21 103 | 0 | 21 103 | 935 | 0 | 935 | 12 698 | 0 | 12 698 | 9 340 | 0 | 9 340 |
45503 | 11 400 | 0 | 11 400 | 34 000 | 0 | 34 000 | 27 500 | 0 | 27 500 | 17 900 | 0 | 17 900 |
45504 | 15 792 | 2 982 | 18 774 | 55 | 187 | 242 | 379 | 3 169 | 3 548 | 15 468 | 0 | 15 468 |
45505 | 98 774 | 107 578 | 206 352 | 24 230 | 12 261 | 36 491 | 12 567 | 10 722 | 23 289 | 110 437 | 109 117 | 219 554 |
45506 | 918 002 | 74 237 | 992 239 | 31 357 | 8 435 | 39 792 | 88 214 | 8 303 | 96 517 | 861 145 | 74 369 | 935 514 |
45507 | 560 318 | 5 760 | 566 078 | 4 046 | 655 | 4 701 | 22 201 | 603 | 22 804 | 542 163 | 5 812 | 547 975 |
45509 | 9 230 | 958 | 10 188 | 12 750 | 1 219 | 13 969 | 13 494 | 1 480 | 14 974 | 8 486 | 697 | 9 183 |
45605 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 7 700 | 0 | 7 700 |
45706 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 78 | 0 | 78 | 3 317 | 0 | 3 317 |
45708 | 245 | 100 | 345 | 218 | 240 | 458 | 46 | 340 | 386 | 417 | 0 | 417 |
45806 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 0 | 0 | 0 | 4 421 | 0 | 4 421 |
45811 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 265 935 | 29 844 | 295 779 | 75 610 | 3 870 | 79 480 | 24 218 | 27 284 | 51 502 | 317 327 | 6 430 | 323 757 |
45814 | 35 005 | 0 | 35 005 | 1 078 | 0 | 1 078 | 237 | 0 | 237 | 35 846 | 0 | 35 846 |
45815 | 283 670 | 10 614 | 294 284 | 28 121 | 1 211 | 29 332 | 18 831 | 1 059 | 19 890 | 292 960 | 10 766 | 303 726 |
45911 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45912 | 23 063 | 6 024 | 29 087 | 629 | 447 | 1 076 | 9 616 | 6 090 | 15 706 | 14 076 | 381 | 14 457 |
45914 | 2 323 | 0 | 2 323 | 70 | 0 | 70 | 605 | 0 | 605 | 1 788 | 0 | 1 788 |
45915 | 22 279 | 9 | 22 288 | 3 530 | 6 | 3 536 | 3 889 | 1 | 3 890 | 21 920 | 14 | 21 934 |
47306 | 0 | 1 491 | 1 491 | 0 | 170 | 170 | 0 | 148 | 148 | 0 | 1 513 | 1 513 |
47404 | 203 | 371 614 | 371 817 | 9 396 664 | 11 472 020 | 20 868 684 | 9 385 240 | 11 428 127 | 20 813 367 | 11 627 | 415 507 | 427 134 |
47408 | 4 925 | 0 | 4 925 | 32 739 055 | 33 018 195 | 65 757 250 | 32 743 980 | 33 018 195 | 65 762 175 | 0 | 0 | 0 |
47415 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
47417 | 18 | 13 | 31 | 1 | 422 | 423 | 19 | 435 | 454 | 0 | 0 | 0 |
47423 | 50 069 | 132 628 | 182 697 | 130 410 | 561 648 | 692 058 | 129 265 | 613 170 | 742 435 | 51 214 | 81 106 | 132 320 |
47427 | 53 149 | 6 806 | 59 955 | 87 609 | 15 765 | 103 374 | 84 270 | 8 051 | 92 321 | 56 488 | 14 520 | 71 008 |
47803 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 |
50104 | 478 034 | 0 | 478 034 | 4 216 | 0 | 4 216 | 19 | 0 | 19 | 482 231 | 0 | 482 231 |
50105 | 81 547 | 0 | 81 547 | 992 | 0 | 992 | 3 610 | 0 | 3 610 | 78 929 | 0 | 78 929 |
50106 | 144 980 | 0 | 144 980 | 1 719 | 0 | 1 719 | 6 938 | 0 | 6 938 | 139 761 | 0 | 139 761 |
50107 | 146 441 | 0 | 146 441 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 148 115 | 0 | 148 115 |
50121 | 55 643 | 0 | 55 643 | 25 859 | 0 | 25 859 | 27 134 | 0 | 27 134 | 54 368 | 0 | 54 368 |
50208 | 228 170 | 0 | 228 170 | 3 166 | 0 | 3 166 | 4 967 | 0 | 4 967 | 226 369 | 0 | 226 369 |
50211 | 0 | 44 886 | 44 886 | 0 | 5 607 | 5 607 | 0 | 4 474 | 4 474 | 0 | 46 019 | 46 019 |
50221 | 5 065 | 0 | 5 065 | 1 186 | 0 | 1 186 | 1 465 | 0 | 1 465 | 4 786 | 0 | 4 786 |
50605 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
50606 | 143 508 | 0 | 143 508 | 150 388 | 0 | 150 388 | 142 478 | 0 | 142 478 | 151 418 | 0 | 151 418 |
50621 | 3 377 | 0 | 3 377 | 22 704 | 0 | 22 704 | 17 745 | 0 | 17 745 | 8 336 | 0 | 8 336 |
50706 | 12 431 | 0 | 12 431 | 18 031 | 0 | 18 031 | 15 933 | 0 | 15 933 | 14 529 | 0 | 14 529 |
50708 | 0 | 3 095 | 3 095 | 0 | 223 | 223 | 0 | 291 | 291 | 0 | 3 027 | 3 027 |
50721 | 4 030 | 0 | 4 030 | 3 645 | 0 | 3 645 | 3 054 | 0 | 3 054 | 4 621 | 0 | 4 621 |
51401 | 0 | 0 | 0 | 0 | 43 785 | 43 785 | 0 | 43 785 | 43 785 | 0 | 0 | 0 |
51404 | 192 458 | 44 205 | 236 663 | 30 507 | 2 160 | 32 667 | 0 | 46 365 | 46 365 | 222 965 | 0 | 222 965 |
51405 | 216 066 | 139 023 | 355 089 | 47 276 | 53 453 | 100 729 | 0 | 13 145 | 13 145 | 263 342 | 179 331 | 442 673 |
51406 | 107 059 | 0 | 107 059 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 108 156 | 0 | 108 156 |
51407 | 44 912 | 0 | 44 912 | 396 | 0 | 396 | 0 | 0 | 0 | 45 308 | 0 | 45 308 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 0 | 0 | 0 | 49 879 | 0 | 49 879 | 49 879 | 0 | 49 879 | 0 | 0 | 0 |
51503 | 28 166 | 0 | 28 166 | 28 739 | 0 | 28 739 | 28 166 | 0 | 28 166 | 28 739 | 0 | 28 739 |
51505 | 21 254 | 0 | 21 254 | 18 577 | 0 | 18 577 | 21 254 | 0 | 21 254 | 18 577 | 0 | 18 577 |
52503 | 2 588 | 4 338 | 6 926 | 916 | 437 | 1 353 | 1 784 | 1 041 | 2 825 | 1 720 | 3 734 | 5 454 |
60302 | 8 580 | 0 | 8 580 | 475 | 0 | 475 | 1 373 | 0 | 1 373 | 7 682 | 0 | 7 682 |
60306 | 1 867 | 0 | 1 867 | 8 669 | 0 | 8 669 | 9 109 | 0 | 9 109 | 1 427 | 0 | 1 427 |
60308 | 44 | 0 | 44 | 2 497 | 377 | 2 874 | 2 510 | 377 | 2 887 | 31 | 0 | 31 |
60310 | 3 669 | 0 | 3 669 | 6 989 | 636 | 7 625 | 6 456 | 636 | 7 092 | 4 202 | 0 | 4 202 |
60312 | 32 411 | 0 | 32 411 | 49 256 | 0 | 49 256 | 54 004 | 0 | 54 004 | 27 663 | 0 | 27 663 |
60314 | 186 | 5 287 | 5 473 | 3 032 | 5 077 | 8 109 | 3 032 | 5 333 | 8 365 | 186 | 5 031 | 5 217 |
60323 | 5 754 | 7 202 | 12 956 | 919 | 704 | 1 623 | 1 545 | 708 | 2 253 | 5 128 | 7 198 | 12 326 |
60401 | 241 349 | 0 | 241 349 | 3 205 | 0 | 3 205 | 3 262 | 0 | 3 262 | 241 292 | 0 | 241 292 |
60701 | 7 780 | 0 | 7 780 | 4 684 | 0 | 4 684 | 3 241 | 0 | 3 241 | 9 223 | 0 | 9 223 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 905 | 0 | 905 | 709 | 0 | 709 | 849 | 0 | 849 | 765 | 0 | 765 |
61008 | 4 509 | 0 | 4 509 | 7 300 | 0 | 7 300 | 6 112 | 0 | 6 112 | 5 697 | 0 | 5 697 |
61009 | 2 743 | 0 | 2 743 | 1 757 | 0 | 1 757 | 1 174 | 0 | 1 174 | 3 326 | 0 | 3 326 |
61010 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
61011 | 22 618 | 0 | 22 618 | 820 | 0 | 820 | 98 | 0 | 98 | 23 340 | 0 | 23 340 |
61209 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 263 839 | 0 | 263 839 | 263 839 | 0 | 263 839 | 0 | 0 | 0 |
61403 | 13 513 | 362 | 13 875 | 972 | 531 | 1 503 | 1 275 | 343 | 1 618 | 13 210 | 550 | 13 760 |
70606 | 5 920 357 | 0 | 5 920 357 | 857 357 | 0 | 857 357 | 1 694 | 0 | 1 694 | 6 776 020 | 0 | 6 776 020 |
70607 | 350 | 0 | 350 | 3 793 | 0 | 3 793 | 3 853 | 0 | 3 853 | 290 | 0 | 290 |
70608 | 5 732 797 | 0 | 5 732 797 | 858 987 | 0 | 858 987 | 0 | 0 | 0 | 6 591 784 | 0 | 6 591 784 |
70609 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
70611 | 73 955 | 0 | 73 955 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 81 482 | 0 | 81 482 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 892 | 0 | 3 892 | 36 | 0 | 36 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
10603 | 9 094 | 0 | 9 094 | 4 519 | 0 | 4 519 | 4 831 | 0 | 4 831 | 9 406 | 0 | 9 406 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 777 187 | 0 | 777 187 | 0 | 0 | 0 | 36 | 0 | 36 | 777 223 | 0 | 777 223 |
30109 | 411 556 | 1 001 124 | 1 412 680 | 5 464 039 | 5 187 317 | 10 651 356 | 5 822 044 | 5 588 036 | 11 410 080 | 769 561 | 1 401 843 | 2 171 404 |
30111 | 229 639 | 420 504 | 650 143 | 3 912 433 | 5 621 356 | 9 533 789 | 3 889 793 | 5 627 925 | 9 517 718 | 206 999 | 427 073 | 634 072 |
30126 | 1 203 | 0 | 1 203 | 24 | 0 | 24 | 154 | 0 | 154 | 1 333 | 0 | 1 333 |
30220 | 28 710 | 2 909 | 31 619 | 3 051 272 | 4 458 516 | 7 509 788 | 3 063 001 | 4 457 169 | 7 520 170 | 40 439 | 1 562 | 42 001 |
30222 | 3 | 43 685 | 43 688 | 3 | 8 333 046 | 8 333 049 | 0 | 8 303 534 | 8 303 534 | 0 | 14 173 | 14 173 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 127 | 658 | 785 | 25 987 | 3 905 | 29 892 | 26 796 | 3 420 | 30 216 | 936 | 173 | 1 109 |
30301 | 1 201 267 | 563 187 | 1 764 454 | 1 493 436 | 1 031 312 | 2 524 748 | 1 539 729 | 1 116 391 | 2 656 120 | 1 247 560 | 648 266 | 1 895 826 |
30305 | 384 000 | 0 | 384 000 | 457 064 | 0 | 457 064 | 429 064 | 0 | 429 064 | 356 000 | 0 | 356 000 |
30408 | 0 | 0 | 0 | 366 315 | 0 | 366 315 | 366 315 | 0 | 366 315 | 0 | 0 | 0 |
30601 | 36 951 | 0 | 36 951 | 346 078 | 0 | 346 078 | 333 949 | 0 | 333 949 | 24 822 | 0 | 24 822 |
31302 | 75 000 | 44 727 | 119 727 | 4 542 550 | 44 727 | 4 587 277 | 4 467 550 | 0 | 4 467 550 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 1 411 000 | 0 | 1 411 000 | 1 371 000 | 0 | 1 371 000 | 0 | 0 | 0 |
31304 | 60 000 | 32 957 | 92 957 | 210 000 | 52 803 | 262 803 | 620 000 | 126 298 | 746 298 | 470 000 | 106 452 | 576 452 |
31305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31404 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 35 000 | 9 073 | 44 073 | 25 000 | 9 073 | 34 073 |
31405 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 223 | 223 | 0 | 22 | 22 | 0 | 20 | 20 | 0 | 221 | 221 |
31409 | 0 | 44 727 | 44 727 | 0 | 4 458 | 4 458 | 0 | 5 097 | 5 097 | 0 | 45 366 | 45 366 |
31410 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
40502 | 5 530 | 4 | 5 534 | 41 819 | 0 | 41 819 | 45 729 | 0 | 45 729 | 9 440 | 4 | 9 444 |
40602 | 1 558 | 0 | 1 558 | 8 575 | 136 | 8 711 | 8 364 | 136 | 8 500 | 1 347 | 0 | 1 347 |
40603 | 878 | 0 | 878 | 386 | 0 | 386 | 196 | 0 | 196 | 688 | 0 | 688 |
40701 | 110 460 | 52 089 | 162 549 | 507 055 | 100 768 | 607 823 | 526 164 | 139 889 | 666 053 | 129 569 | 91 210 | 220 779 |
40702 | 1 605 373 | 74 161 | 1 679 534 | 19 163 457 | 1 636 753 | 20 800 210 | 19 409 968 | 1 677 395 | 21 087 363 | 1 851 884 | 114 803 | 1 966 687 |
40703 | 65 816 | 229 | 66 045 | 87 818 | 23 | 87 841 | 71 628 | 27 | 71 655 | 49 626 | 233 | 49 859 |
40802 | 92 269 | 1 098 | 93 367 | 1 126 415 | 9 045 | 1 135 460 | 1 142 633 | 8 495 | 1 151 128 | 108 487 | 548 | 109 035 |
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 | 40 573 | 183 677 | 224 250 | 76 265 | 256 257 | 332 522 | 47 919 | 250 316 | 298 235 | 12 227 | 177 736 | 189 963 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 111 854 | 9 311 | 121 165 | 332 546 | 7 775 | 340 321 | 340 153 | 9 103 | 349 256 | 119 461 | 10 639 | 130 100 |
40820 | 3 536 | 1 214 | 4 750 | 3 283 | 1 280 | 4 563 | 2 804 | 2 757 | 5 561 | 3 057 | 2 691 | 5 748 |
40905 | 527 | 0 | 527 | 53 756 | 0 | 53 756 | 53 753 | 0 | 53 753 | 524 | 0 | 524 |
40906 | 0 | 0 | 0 | 19 511 | 0 | 19 511 | 19 511 | 0 | 19 511 | 0 | 0 | 0 |
40909 | 87 | 283 | 370 | 5 809 | 12 516 | 18 325 | 5 809 | 12 520 | 18 329 | 87 | 287 | 374 |
40910 | 0 | 0 | 0 | 427 | 1 773 | 2 200 | 427 | 1 773 | 2 200 | 0 | 0 | 0 |
40911 | 6 540 | 0 | 6 540 | 442 405 | 2 084 | 444 489 | 438 068 | 2 084 | 440 152 | 2 203 | 0 | 2 203 |
40912 | 55 | 861 | 916 | 30 235 | 134 408 | 164 643 | 30 234 | 134 401 | 164 635 | 54 | 854 | 908 |
40913 | 38 | 928 | 966 | 49 577 | 276 409 | 325 986 | 49 571 | 276 416 | 325 987 | 32 | 935 | 967 |
42005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 158 500 | 0 | 158 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 178 500 | 0 | 178 500 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 540 | 0 | 21 540 | 21 540 | 0 | 21 540 |
42104 | 22 550 | 31 006 | 53 556 | 10 750 | 2 914 | 13 664 | 19 100 | 2 236 | 21 336 | 30 900 | 30 328 | 61 228 |
42105 | 46 400 | 0 | 46 400 | 7 612 | 0 | 7 612 | 2 712 | 0 | 2 712 | 41 500 | 0 | 41 500 |
42106 | 133 591 | 18 368 | 151 959 | 2 000 | 1 831 | 3 831 | 81 300 | 2 094 | 83 394 | 212 891 | 18 631 | 231 522 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
42301 | 57 744 | 57 857 | 115 601 | 713 448 | 368 813 | 1 082 261 | 724 003 | 365 130 | 1 089 133 | 68 299 | 54 174 | 122 473 |
42303 | 1 976 | 2 227 | 4 203 | 2 681 | 436 | 3 117 | 3 569 | 1 003 | 4 572 | 2 864 | 2 794 | 5 658 |
42304 | 55 061 | 17 128 | 72 189 | 17 876 | 9 193 | 27 069 | 13 645 | 10 035 | 23 680 | 50 830 | 17 970 | 68 800 |
42305 | 1 112 113 | 860 001 | 1 972 114 | 164 392 | 310 141 | 474 533 | 177 684 | 320 768 | 498 452 | 1 125 405 | 870 628 | 1 996 033 |
42306 | 1 519 880 | 575 647 | 2 095 527 | 125 082 | 69 043 | 194 125 | 258 382 | 104 409 | 362 791 | 1 653 180 | 611 013 | 2 264 193 |
42307 | 78 270 | 7 561 | 85 831 | 124 080 | 31 614 | 155 694 | 123 830 | 31 654 | 155 484 | 78 020 | 7 601 | 85 621 |
42309 | 72 | 0 | 72 | 25 | 0 | 25 | 28 | 0 | 28 | 75 | 0 | 75 |
42310 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 61 | 0 | 61 | 40 | 0 | 40 | 25 | 0 | 25 | 46 | 0 | 46 |
42312 | 41 | 0 | 41 | 15 | 0 | 15 | 9 | 0 | 9 | 35 | 0 | 35 |
42313 | 397 | 0 | 397 | 58 | 0 | 58 | 42 | 0 | 42 | 381 | 0 | 381 |
42314 | 62 | 0 | 62 | 13 | 0 | 13 | 18 | 0 | 18 | 67 | 0 | 67 |
42315 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
42501 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 34 | 34 |
42506 | 0 | 13 567 | 13 567 | 0 | 1 411 | 1 411 | 0 | 970 | 970 | 0 | 13 126 | 13 126 |
42507 | 0 | 963 | 963 | 0 | 102 | 102 | 0 | 243 | 243 | 0 | 1 104 | 1 104 |
42601 | 240 | 2 606 | 2 846 | 10 | 5 037 | 5 047 | 34 | 4 286 | 4 320 | 264 | 1 855 | 2 119 |
42603 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 290 | 0 | 290 | 205 | 0 | 205 | 221 | 0 | 221 | 306 | 0 | 306 |
42605 | 2 668 | 8 017 | 10 685 | 0 | 809 | 809 | 63 | 800 | 863 | 2 731 | 8 008 | 10 739 |
42606 | 2 644 | 8 108 | 10 752 | 0 | 803 | 803 | 176 | 835 | 1 011 | 2 820 | 8 140 | 10 960 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 26 | 23 | 49 | 0 | 2 | 2 | 0 | 2 | 2 | 26 | 23 | 49 |
43805 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44615 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 |
45115 | 74 112 | 0 | 74 112 | 55 683 | 0 | 55 683 | 1 853 | 0 | 1 853 | 20 282 | 0 | 20 282 |
45215 | 615 252 | 0 | 615 252 | 180 457 | 0 | 180 457 | 193 091 | 0 | 193 091 | 627 886 | 0 | 627 886 |
45415 | 32 774 | 0 | 32 774 | 22 063 | 0 | 22 063 | 10 562 | 0 | 10 562 | 21 273 | 0 | 21 273 |
45515 | 309 058 | 0 | 309 058 | 39 824 | 0 | 39 824 | 36 574 | 0 | 36 574 | 305 808 | 0 | 305 808 |
45615 | 4 800 | 0 | 4 800 | 950 | 0 | 950 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
45715 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
45818 | 558 548 | 0 | 558 548 | 29 500 | 0 | 29 500 | 134 780 | 0 | 134 780 | 663 828 | 0 | 663 828 |
45918 | 35 511 | 0 | 35 511 | 4 129 | 0 | 4 129 | 3 040 | 0 | 3 040 | 34 422 | 0 | 34 422 |
47308 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47401 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 153 681 | 0 | 153 681 | 153 681 | 0 | 153 681 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 188 506 | 379 840 | 1 568 346 | 1 188 506 | 379 840 | 1 568 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 063 648 | 33 684 403 | 65 748 051 | 32 063 648 | 33 684 403 | 65 748 051 | 0 | 0 | 0 |
47411 | 54 236 | 17 363 | 71 599 | 32 438 | 6 575 | 39 013 | 24 549 | 8 577 | 33 126 | 46 347 | 19 365 | 65 712 |
47416 | 2 053 | 520 | 2 573 | 38 382 | 11 007 | 49 389 | 42 835 | 10 499 | 53 334 | 6 506 | 12 | 6 518 |
47422 | 15 771 | 27 810 | 43 581 | 600 120 | 1 598 081 | 2 198 201 | 591 991 | 1 590 409 | 2 182 400 | 7 642 | 20 138 | 27 780 |
47425 | 89 183 | 0 | 89 183 | 44 208 | 0 | 44 208 | 55 364 | 0 | 55 364 | 100 339 | 0 | 100 339 |
47426 | 19 658 | 1 286 | 20 944 | 3 648 | 338 | 3 986 | 5 783 | 1 017 | 6 800 | 21 793 | 1 965 | 23 758 |
47804 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 10 249 | 0 | 10 249 | 6 433 | 0 | 6 433 | 5 976 | 0 | 5 976 | 9 792 | 0 | 9 792 |
50219 | 154 262 | 0 | 154 262 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 156 594 | 0 | 156 594 |
50407 | 50 358 | 0 | 50 358 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 52 678 | 0 | 52 678 |
50620 | 11 704 | 0 | 11 704 | 8 254 | 0 | 8 254 | 4 335 | 0 | 4 335 | 7 785 | 0 | 7 785 |
50719 | 396 | 0 | 396 | 1 | 0 | 1 | 0 | 0 | 0 | 395 | 0 | 395 |
50720 | 114 | 0 | 114 | 3 642 | 0 | 3 642 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 15 538 | 0 | 15 538 | 31 076 | 0 | 31 076 | 30 273 | 0 | 30 273 | 14 735 | 0 | 14 735 |
52301 | 0 | 10 332 | 10 332 | 11 411 | 10 938 | 22 349 | 11 411 | 606 | 12 017 | 0 | 0 | 0 |
52303 | 11 114 | 0 | 11 114 | 11 114 | 0 | 11 114 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 140 587 | 0 | 140 587 | 140 587 | 0 | 140 587 | 4 056 | 0 | 4 056 | 4 056 | 0 | 4 056 |
52305 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 12 104 | 0 | 12 104 | 13 538 | 0 | 13 538 |
52306 | 28 382 | 45 002 | 73 384 | 11 411 | 8 023 | 19 434 | 3 125 | 4 523 | 7 648 | 20 096 | 41 502 | 61 598 |
52406 | 0 | 0 | 0 | 151 701 | 0 | 151 701 | 151 701 | 0 | 151 701 | 0 | 0 | 0 |
52501 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 215 | 0 | 215 | 26 949 | 0 | 26 949 | 26 830 | 0 | 26 830 | 96 | 0 | 96 |
60305 | 0 | 0 | 0 | 65 324 | 0 | 65 324 | 65 324 | 0 | 65 324 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 1 332 | 0 | 1 332 | 584 | 585 | 1 169 | 1 304 | 585 | 1 889 | 2 052 | 0 | 2 052 |
60311 | 117 | 0 | 117 | 1 305 | 0 | 1 305 | 1 430 | 0 | 1 430 | 242 | 0 | 242 |
60322 | 0 | 0 | 0 | 102 | 4 | 106 | 121 | 4 | 125 | 19 | 0 | 19 |
60324 | 12 543 | 0 | 12 543 | 67 | 0 | 67 | 931 | 0 | 931 | 13 407 | 0 | 13 407 |
60405 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 93 619 | 0 | 93 619 | 3 239 | 0 | 3 239 | 2 535 | 0 | 2 535 | 92 915 | 0 | 92 915 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61301 | 33 | 0 | 33 | 1 145 | 21 | 1 166 | 1 203 | 91 | 1 294 | 91 | 70 | 161 |
70601 | 6 053 087 | 0 | 6 053 087 | 2 682 | 0 | 2 682 | 856 447 | 0 | 856 447 | 6 906 852 | 0 | 6 906 852 |
70602 | 114 827 | 0 | 114 827 | 51 398 | 0 | 51 398 | 59 399 | 0 | 59 399 | 122 828 | 0 | 122 828 |
70603 | 5 754 371 | 0 | 5 754 371 | 0 | 0 | 0 | 822 986 | 0 | 822 986 | 6 577 357 | 0 | 6 577 357 |
70604 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 163 112 | 14 198 | 177 310 | 163 112 | 14 198 | 177 310 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 547 | 1 866 | 14 413 | 141 743 | 209 | 141 952 | 152 857 | 320 | 153 177 | 1 433 | 1 755 | 3 188 |
90901 | 933 032 | 0 | 933 032 | 76 106 | 0 | 76 106 | 68 754 | 0 | 68 754 | 940 384 | 0 | 940 384 |
90902 | 3 446 359 | 0 | 3 446 359 | 347 375 | 0 | 347 375 | 292 715 | 0 | 292 715 | 3 501 019 | 0 | 3 501 019 |
91101 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
91102 | 0 | 79 | 79 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 79 | 79 |
91104 | 0 | 27 | 27 | 0 | 83 | 83 | 0 | 86 | 86 | 0 | 24 | 24 |
91202 | 22 232 | 7 455 | 29 687 | 94 | 630 | 724 | 128 | 8 085 | 8 213 | 22 198 | 0 | 22 198 |
91203 | 39 | 0 | 39 | 80 | 0 | 80 | 101 | 0 | 101 | 18 | 0 | 18 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91411 | 0 | 58 652 | 58 652 | 0 | 3 866 | 3 866 | 0 | 47 805 | 47 805 | 0 | 14 713 | 14 713 |
91414 | 14 797 717 | 2 063 378 | 16 861 095 | 2 811 447 | 635 475 | 3 446 922 | 1 089 587 | 556 354 | 1 645 941 | 16 519 577 | 2 142 499 | 18 662 076 |
91418 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91502 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91604 | 150 751 | 7 677 | 158 428 | 26 239 | 2 146 | 28 385 | 18 111 | 1 418 | 19 529 | 158 879 | 8 405 | 167 284 |
91703 | 0 | 253 | 253 | 0 | 27 | 27 | 0 | 280 | 280 | 0 | 0 | 0 |
91704 | 24 882 | 11 726 | 36 608 | 219 | 1 336 | 1 555 | 14 | 1 169 | 1 183 | 25 087 | 11 893 | 36 980 |
91801 | 0 | 256 | 256 | 0 | 27 | 27 | 0 | 283 | 283 | 0 | 0 | 0 |
91802 | 47 555 | 20 971 | 68 526 | 515 | 2 390 | 2 905 | 72 | 2 091 | 2 163 | 47 998 | 21 270 | 69 268 |
91803 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
99998 | 11 377 017 | 0 | 11 377 017 | 3 004 286 | 0 | 3 004 286 | 3 450 169 | 0 | 3 450 169 | 10 931 134 | 0 | 10 931 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
91311 | 199 011 | 40 428 | 239 439 | 151 998 | 7 432 | 159 430 | 15 599 | 4 006 | 19 605 | 62 612 | 37 002 | 99 614 |
91312 | 9 869 233 | 134 277 | 10 003 510 | 788 411 | 13 308 | 801 719 | 478 553 | 14 747 | 493 300 | 9 559 375 | 135 716 | 9 695 091 |
91315 | 331 411 | 120 754 | 452 165 | 78 396 | 30 572 | 108 968 | 10 948 | 36 410 | 47 358 | 263 963 | 126 592 | 390 555 |
91316 | 11 996 | 0 | 11 996 | 164 537 | 0 | 164 537 | 218 009 | 0 | 218 009 | 65 468 | 0 | 65 468 |
91317 | 414 356 | 123 742 | 538 098 | 1 990 593 | 220 284 | 2 210 877 | 2 065 595 | 156 420 | 2 222 015 | 489 358 | 59 878 | 549 236 |
91507 | 131 041 | 0 | 131 041 | 543 | 0 | 543 | 0 | 0 | 0 | 130 498 | 0 | 130 498 |
91508 | 768 | 0 | 768 | 96 | 0 | 96 | 0 | 0 | 0 | 672 | 0 | 672 |
99999 | 21 610 572 | 0 | 21 610 572 | 2 302 375 | 0 | 2 302 375 | 4 111 656 | 0 | 4 111 656 | 23 419 853 | 0 | 23 419 853 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 897 710 | 928 803 | 1 826 513 | 15 019 967 | 17 036 438 | 32 056 405 | 15 909 488 | 16 864 826 | 32 774 314 | 8 189 | 1 100 415 | 1 108 604 |
93002 | 0 | 0 | 0 | 2 027 586 | 39 217 | 2 066 803 | 2 027 586 | 39 217 | 2 066 803 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 256 | 4 256 | 0 | 4 256 | 4 256 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 348 | 4 348 | 0 | 4 348 | 4 348 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
93801 | 7 109 | 0 | 7 109 | 353 423 | 0 | 353 423 | 360 168 | 0 | 360 168 | 364 | 0 | 364 |
94001 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 921 692 | 904 640 | 1 826 332 | 16 207 126 | 16 539 412 | 32 746 538 | 16 378 412 | 15 642 952 | 32 021 364 | 1 092 978 | 8 180 | 1 101 158 |
96002 | 0 | 0 | 0 | 4 200 | 2 090 259 | 2 094 459 | 4 200 | 2 090 259 | 2 094 459 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 250 | 4 250 | 0 | 4 250 | 4 250 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 381 | 4 381 | 0 | 4 381 | 4 381 | 0 | 0 | 0 |
96801 | 7 290 | 0 | 7 290 | 360 168 | 0 | 360 168 | 360 688 | 0 | 360 688 | 7 810 | 0 | 7 810 |
97001 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 133,0000 | 0 | 0 | 39,0000 | 0 | 0 | 29,0000 | 0 | 0 | 143,0000 |
98010 | 0 | 0 | 6 472 607 127,0000 | 0 | 0 | 1 371 917 887,0000 | 0 | 0 | 1 406 789 911,0000 | 0 | 0 | 6 437 735 103,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 5 337 448 548,0000 | 0 | 0 | 2 423 582 829,0000 | 0 | 0 | 2 392 977 246,0000 | 0 | 0 | 5 306 842 965,0000 |
98050 | 0 | 0 | 1 134 781 227,0000 | 0 | 0 | 295 247 103,0000 | 0 | 0 | 290 980 677,0000 | 0 | 0 | 1 130 514 801,0000 |
98070 | 0 | 0 | 377 486,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 377 481,0000 |
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