Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 975 | 0 | 3 975 | 6 622 | 0 | 6 622 | 4 778 | 0 | 4 778 | 5 819 | 0 | 5 819 |
20202 | 161 537 | 141 401 | 302 938 | 5 556 186 | 3 034 092 | 8 590 278 | 5 551 315 | 3 025 985 | 8 577 300 | 166 408 | 149 508 | 315 916 |
20207 | 2 418 | 1 723 | 4 141 | 635 038 | 234 386 | 869 424 | 635 956 | 235 117 | 871 073 | 1 500 | 992 | 2 492 |
20208 | 24 733 | 0 | 24 733 | 70 633 | 0 | 70 633 | 72 636 | 0 | 72 636 | 22 730 | 0 | 22 730 |
20209 | 49 116 | 15 090 | 64 206 | 3 611 469 | 364 664 | 3 976 133 | 3 614 316 | 367 931 | 3 982 247 | 46 269 | 11 823 | 58 092 |
20308 | 0 | 109 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 109 |
30102 | 355 218 | 0 | 355 218 | 31 140 116 | 0 | 31 140 116 | 31 118 095 | 0 | 31 118 095 | 377 239 | 0 | 377 239 |
30110 | 81 209 | 22 478 | 103 687 | 432 300 | 305 102 | 737 402 | 406 267 | 303 891 | 710 158 | 107 242 | 23 689 | 130 931 |
30114 | 0 | 1 954 290 | 1 954 290 | 0 | 16 397 648 | 16 397 648 | 0 | 16 745 673 | 16 745 673 | 0 | 1 606 265 | 1 606 265 |
30202 | 54 299 | 0 | 54 299 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 53 029 | 0 | 53 029 |
30204 | 25 063 | 0 | 25 063 | 576 | 0 | 576 | 0 | 0 | 0 | 25 639 | 0 | 25 639 |
30210 | 0 | 0 | 0 | 94 283 | 0 | 94 283 | 94 283 | 0 | 94 283 | 0 | 0 | 0 |
30213 | 907 | 0 | 907 | 439 | 0 | 439 | 4 | 0 | 4 | 1 342 | 0 | 1 342 |
30221 | 110 | 5 700 | 5 810 | 1 449 903 | 8 890 892 | 10 340 795 | 1 449 853 | 8 894 665 | 10 344 518 | 160 | 1 927 | 2 087 |
30233 | 2 110 | 0 | 2 110 | 68 711 | 10 333 | 79 044 | 68 827 | 10 295 | 79 122 | 1 994 | 38 | 2 032 |
30302 | 1 427 341 | 534 629 | 1 961 970 | 1 326 885 | 1 119 429 | 2 446 314 | 1 348 836 | 1 119 225 | 2 468 061 | 1 405 390 | 534 833 | 1 940 223 |
30306 | 685 108 | 0 | 685 108 | 315 182 | 0 | 315 182 | 377 182 | 0 | 377 182 | 623 108 | 0 | 623 108 |
30402 | 9 064 | 0 | 9 064 | 114 545 | 0 | 114 545 | 115 040 | 0 | 115 040 | 8 569 | 0 | 8 569 |
30404 | 0 | 0 | 0 | 264 691 | 0 | 264 691 | 264 691 | 0 | 264 691 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 151 145 | 0 | 151 145 | 151 145 | 0 | 151 145 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 996 | 1 265 | 2 261 | 996 | 1 265 | 2 261 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 120 073 | 1 589 | 3 121 662 | 2 815 073 | 1 589 | 2 816 662 | 305 000 | 0 | 305 000 |
32003 | 445 000 | 86 | 445 086 | 1 949 500 | 299 | 1 949 799 | 2 394 500 | 385 | 2 394 885 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 50 000 | 0 | 50 000 |
32005 | 22 000 | 11 880 | 33 880 | 45 000 | 2 370 | 47 370 | 0 | 3 322 | 3 322 | 67 000 | 10 928 | 77 928 |
32006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32009 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
32102 | 0 | 0 | 0 | 199 500 | 130 359 | 329 859 | 199 500 | 127 293 | 326 793 | 0 | 3 066 | 3 066 |
32103 | 69 000 | 39 921 | 108 921 | 349 000 | 164 762 | 513 762 | 418 000 | 204 683 | 622 683 | 0 | 0 | 0 |
32104 | 25 000 | 0 | 25 000 | 165 000 | 0 | 165 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
32106 | 0 | 35 069 | 35 069 | 0 | 1 319 | 1 319 | 0 | 985 | 985 | 0 | 35 403 | 35 403 |
32107 | 0 | 24 174 | 24 174 | 0 | 25 546 | 25 546 | 0 | 25 189 | 25 189 | 0 | 24 531 | 24 531 |
44606 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
45106 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45107 | 65 776 | 10 058 | 75 834 | 0 | 422 | 422 | 3 308 | 3 935 | 7 243 | 62 468 | 6 545 | 69 013 |
45108 | 209 389 | 0 | 209 389 | 0 | 0 | 0 | 4 817 | 0 | 4 817 | 204 572 | 0 | 204 572 |
45201 | 144 052 | 0 | 144 052 | 1 264 638 | 0 | 1 264 638 | 1 253 944 | 0 | 1 253 944 | 154 746 | 0 | 154 746 |
45203 | 83 | 0 | 83 | 34 003 | 0 | 34 003 | 4 586 | 0 | 4 586 | 29 500 | 0 | 29 500 |
45204 | 47 433 | 0 | 47 433 | 13 807 | 0 | 13 807 | 23 679 | 0 | 23 679 | 37 561 | 0 | 37 561 |
45205 | 83 354 | 49 011 | 132 365 | 305 500 | 41 361 | 346 861 | 44 561 | 1 791 | 46 352 | 344 293 | 88 581 | 432 874 |
45206 | 1 105 059 | 236 034 | 1 341 093 | 359 276 | 14 836 | 374 112 | 235 904 | 6 503 | 242 407 | 1 228 431 | 244 367 | 1 472 798 |
45207 | 1 405 610 | 290 975 | 1 696 585 | 32 691 | 11 681 | 44 372 | 147 734 | 9 239 | 156 973 | 1 290 567 | 293 417 | 1 583 984 |
45208 | 591 348 | 241 563 | 832 911 | 4 370 | 5 988 | 10 358 | 369 639 | 19 077 | 388 716 | 226 079 | 228 474 | 454 553 |
45401 | 29 301 | 0 | 29 301 | 116 983 | 0 | 116 983 | 125 056 | 0 | 125 056 | 21 228 | 0 | 21 228 |
45404 | 5 700 | 0 | 5 700 | 500 | 0 | 500 | 4 700 | 0 | 4 700 | 1 500 | 0 | 1 500 |
45405 | 1 587 | 0 | 1 587 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 787 | 0 | 787 |
45406 | 67 240 | 0 | 67 240 | 10 918 | 0 | 10 918 | 5 504 | 0 | 5 504 | 72 654 | 0 | 72 654 |
45407 | 155 906 | 0 | 155 906 | 4 500 | 0 | 4 500 | 41 665 | 0 | 41 665 | 118 741 | 0 | 118 741 |
45408 | 41 349 | 0 | 41 349 | 0 | 0 | 0 | 215 | 0 | 215 | 41 134 | 0 | 41 134 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 14 | 0 | 14 | 6 | 0 | 6 |
45504 | 2 053 | 0 | 2 053 | 249 | 0 | 249 | 128 | 0 | 128 | 2 174 | 0 | 2 174 |
45505 | 115 362 | 1 511 | 116 873 | 17 166 | 63 | 17 229 | 12 576 | 41 | 12 617 | 119 952 | 1 533 | 121 485 |
45506 | 728 676 | 142 617 | 871 293 | 94 145 | 5 986 | 100 131 | 61 555 | 20 252 | 81 807 | 761 266 | 128 351 | 889 617 |
45507 | 421 214 | 70 227 | 491 441 | 27 150 | 2 948 | 30 098 | 18 919 | 1 910 | 20 829 | 429 445 | 71 265 | 500 710 |
45509 | 10 457 | 355 | 10 812 | 10 955 | 764 | 11 719 | 11 269 | 540 | 11 809 | 10 143 | 579 | 10 722 |
45605 | 0 | 135 978 | 135 978 | 0 | 5 707 | 5 707 | 0 | 3 697 | 3 697 | 0 | 137 988 | 137 988 |
45706 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 82 | 0 | 82 | 2 677 | 0 | 2 677 |
45708 | 180 | 161 | 341 | 245 | 191 | 436 | 72 | 352 | 424 | 353 | 0 | 353 |
45811 | 62 566 | 23 417 | 85 983 | 0 | 4 645 | 4 645 | 0 | 638 | 638 | 62 566 | 27 424 | 89 990 |
45812 | 479 673 | 37 316 | 516 989 | 61 158 | 12 213 | 73 371 | 232 841 | 1 152 | 233 993 | 307 990 | 48 377 | 356 367 |
45814 | 41 506 | 0 | 41 506 | 2 467 | 0 | 2 467 | 848 | 0 | 848 | 43 125 | 0 | 43 125 |
45815 | 407 332 | 11 405 | 418 737 | 23 420 | 694 | 24 114 | 12 901 | 471 | 13 372 | 417 851 | 11 628 | 429 479 |
45911 | 2 967 | 1 671 | 4 638 | 0 | 70 | 70 | 0 | 45 | 45 | 2 967 | 1 696 | 4 663 |
45912 | 19 871 | 1 850 | 21 721 | 6 911 | 1 100 | 8 011 | 10 820 | 56 | 10 876 | 15 962 | 2 894 | 18 856 |
45914 | 2 434 | 0 | 2 434 | 111 | 0 | 111 | 187 | 0 | 187 | 2 358 | 0 | 2 358 |
45915 | 22 293 | 185 | 22 478 | 2 595 | 7 | 2 602 | 2 328 | 5 | 2 333 | 22 560 | 187 | 22 747 |
47306 | 0 | 1 511 | 1 511 | 0 | 63 | 63 | 0 | 41 | 41 | 0 | 1 533 | 1 533 |
47404 | 11 617 | 208 753 | 220 370 | 6 331 964 | 6 504 559 | 12 836 523 | 6 329 555 | 6 504 233 | 12 833 788 | 14 026 | 209 079 | 223 105 |
47408 | 0 | 0 | 0 | 10 181 878 | 9 842 060 | 20 023 938 | 10 181 878 | 9 842 060 | 20 023 938 | 0 | 0 | 0 |
47415 | 55 | 0 | 55 | 9 | 0 | 9 | 18 | 0 | 18 | 46 | 0 | 46 |
47417 | 2 | 79 | 81 | 0 | 1 268 | 1 268 | 2 | 1 347 | 1 349 | 0 | 0 | 0 |
47423 | 57 347 | 75 030 | 132 377 | 100 439 | 598 644 | 699 083 | 100 315 | 593 174 | 693 489 | 57 471 | 80 500 | 137 971 |
47427 | 110 018 | 24 655 | 134 673 | 95 813 | 12 797 | 108 610 | 120 943 | 13 636 | 134 579 | 84 888 | 23 816 | 108 704 |
50104 | 419 692 | 0 | 419 692 | 3 613 | 0 | 3 613 | 6 669 | 0 | 6 669 | 416 636 | 0 | 416 636 |
50106 | 430 888 | 0 | 430 888 | 4 283 | 0 | 4 283 | 763 | 0 | 763 | 434 408 | 0 | 434 408 |
50107 | 140 909 | 0 | 140 909 | 1 673 | 0 | 1 673 | 999 | 0 | 999 | 141 583 | 0 | 141 583 |
50121 | 60 742 | 0 | 60 742 | 18 431 | 0 | 18 431 | 20 723 | 0 | 20 723 | 58 450 | 0 | 58 450 |
50207 | 21 011 | 0 | 21 011 | 165 | 0 | 165 | 0 | 0 | 0 | 21 176 | 0 | 21 176 |
50208 | 243 057 | 0 | 243 057 | 3 173 | 0 | 3 173 | 174 329 | 0 | 174 329 | 71 901 | 0 | 71 901 |
50211 | 0 | 101 549 | 101 549 | 0 | 5 080 | 5 080 | 0 | 4 124 | 4 124 | 0 | 102 505 | 102 505 |
50221 | 5 203 | 0 | 5 203 | 3 425 | 0 | 3 425 | 3 897 | 0 | 3 897 | 4 731 | 0 | 4 731 |
50311 | 0 | 62 777 | 62 777 | 0 | 2 965 | 2 965 | 0 | 4 059 | 4 059 | 0 | 61 683 | 61 683 |
50605 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
50606 | 135 263 | 0 | 135 263 | 63 930 | 0 | 63 930 | 64 540 | 0 | 64 540 | 134 653 | 0 | 134 653 |
50621 | 1 679 | 0 | 1 679 | 8 044 | 0 | 8 044 | 4 128 | 0 | 4 128 | 5 595 | 0 | 5 595 |
50706 | 19 368 | 0 | 19 368 | 0 | 0 | 0 | 0 | 0 | 0 | 19 368 | 0 | 19 368 |
50708 | 0 | 2 747 | 2 747 | 0 | 62 | 62 | 0 | 2 809 | 2 809 | 0 | 0 | 0 |
50721 | 242 | 0 | 242 | 38 | 0 | 38 | 60 | 0 | 60 | 220 | 0 | 220 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51403 | 89 236 | 0 | 89 236 | 79 106 | 0 | 79 106 | 99 129 | 0 | 99 129 | 69 213 | 0 | 69 213 |
51404 | 699 293 | 0 | 699 293 | 205 936 | 0 | 205 936 | 188 767 | 0 | 188 767 | 716 462 | 0 | 716 462 |
51405 | 1 119 435 | 115 637 | 1 235 072 | 197 143 | 3 250 | 200 393 | 92 487 | 3 601 | 96 088 | 1 224 091 | 115 286 | 1 339 377 |
51406 | 115 652 | 0 | 115 652 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 116 748 | 0 | 116 748 |
51407 | 41 163 | 0 | 41 163 | 326 | 0 | 326 | 13 820 | 0 | 13 820 | 27 669 | 0 | 27 669 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51505 | 34 799 | 0 | 34 799 | 431 | 0 | 431 | 0 | 0 | 0 | 35 230 | 0 | 35 230 |
52503 | 3 160 | 14 767 | 17 927 | 137 | 619 | 756 | 717 | 3 591 | 4 308 | 2 580 | 11 795 | 14 375 |
60204 | 0 | 0 | 0 | 0 | 2 723 | 2 723 | 0 | 0 | 0 | 0 | 2 723 | 2 723 |
60302 | 7 596 | 0 | 7 596 | 1 570 | 0 | 1 570 | 5 725 | 0 | 5 725 | 3 441 | 0 | 3 441 |
60306 | 3 850 | 0 | 3 850 | 17 621 | 0 | 17 621 | 21 345 | 0 | 21 345 | 126 | 0 | 126 |
60308 | 84 | 0 | 84 | 1 550 | 8 | 1 558 | 1 577 | 2 | 1 579 | 57 | 6 | 63 |
60310 | 4 028 | 0 | 4 028 | 4 721 | 407 | 5 128 | 4 975 | 407 | 5 382 | 3 774 | 0 | 3 774 |
60312 | 60 025 | 0 | 60 025 | 48 010 | 0 | 48 010 | 43 665 | 0 | 43 665 | 64 370 | 0 | 64 370 |
60314 | 236 | 5 598 | 5 834 | 0 | 2 963 | 2 963 | 0 | 2 637 | 2 637 | 236 | 5 924 | 6 160 |
60323 | 4 909 | 6 916 | 11 825 | 547 | 238 | 785 | 665 | 198 | 863 | 4 791 | 6 956 | 11 747 |
60401 | 252 996 | 0 | 252 996 | 3 795 | 0 | 3 795 | 251 | 0 | 251 | 256 540 | 0 | 256 540 |
60701 | 10 209 | 0 | 10 209 | 2 955 | 0 | 2 955 | 3 795 | 0 | 3 795 | 9 369 | 0 | 9 369 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 1 228 | 0 | 1 228 | 564 | 0 | 564 | 395 | 0 | 395 | 1 397 | 0 | 1 397 |
61008 | 4 137 | 0 | 4 137 | 2 207 | 0 | 2 207 | 2 291 | 0 | 2 291 | 4 053 | 0 | 4 053 |
61009 | 4 281 | 0 | 4 281 | 863 | 0 | 863 | 551 | 0 | 551 | 4 593 | 0 | 4 593 |
61010 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 51 056 | 0 | 51 056 | 47 090 | 0 | 47 090 | 276 | 0 | 276 | 97 870 | 0 | 97 870 |
61209 | 0 | 0 | 0 | 417 638 | 0 | 417 638 | 417 638 | 0 | 417 638 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 636 477 | 0 | 636 477 | 636 477 | 0 | 636 477 | 0 | 0 | 0 |
61403 | 13 225 | 461 | 13 686 | 1 450 | 22 | 1 472 | 1 708 | 79 | 1 787 | 12 967 | 404 | 13 371 |
70606 | 3 920 489 | 0 | 3 920 489 | 992 319 | 0 | 992 319 | 602 | 0 | 602 | 4 912 206 | 0 | 4 912 206 |
70607 | 23 916 | 0 | 23 916 | 13 855 | 0 | 13 855 | 17 816 | 0 | 17 816 | 19 955 | 0 | 19 955 |
70608 | 3 063 422 | 0 | 3 063 422 | 296 327 | 0 | 296 327 | 0 | 0 | 0 | 3 359 749 | 0 | 3 359 749 |
70610 | 2 094 | 0 | 2 094 | 3 | 0 | 3 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
70611 | 55 614 | 0 | 55 614 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 62 097 | 0 | 62 097 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
10603 | 5 445 | 0 | 5 445 | 3 957 | 0 | 3 957 | 3 464 | 0 | 3 464 | 4 952 | 0 | 4 952 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 909 544 | 0 | 909 544 | 39 | 0 | 39 | 0 | 0 | 0 | 909 505 | 0 | 909 505 |
30109 | 615 200 | 1 254 825 | 1 870 025 | 5 298 331 | 7 058 606 | 12 356 937 | 5 232 632 | 6 901 548 | 12 134 180 | 549 501 | 1 097 767 | 1 647 268 |
30111 | 907 736 | 397 960 | 1 305 696 | 6 839 813 | 9 471 456 | 16 311 269 | 6 702 714 | 9 732 304 | 16 435 018 | 770 637 | 658 808 | 1 429 445 |
30126 | 771 | 0 | 771 | 35 | 0 | 35 | 16 | 0 | 16 | 752 | 0 | 752 |
30220 | 33 379 | 18 702 | 52 081 | 4 664 178 | 7 051 045 | 11 715 223 | 4 662 814 | 7 057 125 | 11 719 939 | 32 015 | 24 782 | 56 797 |
30222 | 12 | 10 478 | 10 490 | 634 | 11 557 575 | 11 558 209 | 637 | 11 574 062 | 11 574 699 | 15 | 26 965 | 26 980 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 |
30226 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 508 | 70 | 578 | 24 396 | 1 335 | 25 731 | 23 971 | 1 293 | 25 264 | 83 | 28 | 111 |
30301 | 1 427 341 | 534 629 | 1 961 970 | 1 348 836 | 1 119 225 | 2 468 061 | 1 326 885 | 1 119 429 | 2 446 314 | 1 405 390 | 534 833 | 1 940 223 |
30305 | 685 108 | 0 | 685 108 | 377 182 | 0 | 377 182 | 315 182 | 0 | 315 182 | 623 108 | 0 | 623 108 |
30408 | 0 | 0 | 0 | 161 945 | 0 | 161 945 | 161 945 | 0 | 161 945 | 0 | 0 | 0 |
30601 | 19 424 | 0 | 19 424 | 188 926 | 0 | 188 926 | 183 756 | 0 | 183 756 | 14 254 | 0 | 14 254 |
31201 | 0 | 0 | 0 | 8 125 | 0 | 8 125 | 8 125 | 0 | 8 125 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 595 800 | 0 | 2 595 800 | 2 674 200 | 0 | 2 674 200 | 78 400 | 0 | 78 400 |
31303 | 170 900 | 170 747 | 341 647 | 918 650 | 315 057 | 1 233 707 | 747 750 | 144 310 | 892 060 | 0 | 0 | 0 |
31304 | 30 000 | 81 398 | 111 398 | 90 000 | 235 074 | 325 074 | 80 000 | 387 567 | 467 567 | 20 000 | 233 891 | 253 891 |
31305 | 12 300 | 22 844 | 35 144 | 3 200 | 676 | 3 876 | 2 080 | 691 | 2 771 | 11 180 | 22 859 | 34 039 |
31306 | 0 | 24 174 | 24 174 | 0 | 657 | 657 | 0 | 1 014 | 1 014 | 0 | 24 531 | 24 531 |
31402 | 0 | 0 | 0 | 0 | 19 762 | 19 762 | 0 | 19 762 | 19 762 | 0 | 0 | 0 |
31403 | 10 000 | 0 | 10 000 | 10 000 | 36 153 | 46 153 | 0 | 36 153 | 36 153 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 183 000 | 16 567 | 199 567 | 183 000 | 16 567 | 199 567 | 0 | 0 | 0 |
31408 | 0 | 209 | 209 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 209 | 209 |
31409 | 0 | 45 326 | 45 326 | 0 | 1 232 | 1 232 | 0 | 1 902 | 1 902 | 0 | 45 996 | 45 996 |
31601 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
40502 | 3 390 | 4 | 3 394 | 35 699 | 0 | 35 699 | 41 107 | 0 | 41 107 | 8 798 | 4 | 8 802 |
40602 | 2 321 | 0 | 2 321 | 5 079 | 0 | 5 079 | 8 316 | 0 | 8 316 | 5 558 | 0 | 5 558 |
40603 | 2 265 | 0 | 2 265 | 1 298 | 0 | 1 298 | 1 761 | 0 | 1 761 | 2 728 | 0 | 2 728 |
40701 | 59 461 | 44 329 | 103 790 | 146 880 | 97 927 | 244 807 | 128 909 | 80 630 | 209 539 | 41 490 | 27 032 | 68 522 |
40702 | 1 841 783 | 116 296 | 1 958 079 | 16 489 861 | 1 497 323 | 17 987 184 | 16 388 784 | 1 489 265 | 17 878 049 | 1 740 706 | 108 238 | 1 848 944 |
40703 | 66 456 | 233 | 66 689 | 72 606 | 621 | 73 227 | 78 084 | 624 | 78 708 | 71 934 | 236 | 72 170 |
40802 | 142 233 | 677 | 142 910 | 1 168 101 | 5 332 | 1 173 433 | 1 166 832 | 5 112 | 1 171 944 | 140 964 | 457 | 141 421 |
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 | 8 247 | 44 387 | 52 634 | 126 667 | 404 046 | 530 713 | 128 139 | 439 652 | 567 791 | 9 719 | 79 993 | 89 712 |
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 | 135 047 | 8 986 | 144 033 | 362 540 | 5 694 | 368 234 | 374 742 | 6 000 | 380 742 | 147 249 | 9 292 | 156 541 |
40820 | 5 592 | 1 547 | 7 139 | 6 827 | 1 608 | 8 435 | 5 224 | 1 264 | 6 488 | 3 989 | 1 203 | 5 192 |
40821 | 0 | 0 | 0 | 4 178 | 0 | 4 178 | 4 179 | 0 | 4 179 | 1 | 0 | 1 |
40901 | 3 103 | 0 | 3 103 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40905 | 528 | 0 | 528 | 33 690 | 0 | 33 690 | 33 692 | 0 | 33 692 | 530 | 0 | 530 |
40906 | 0 | 0 | 0 | 20 621 | 0 | 20 621 | 20 621 | 0 | 20 621 | 0 | 0 | 0 |
40909 | 87 | 287 | 374 | 3 355 | 10 680 | 14 035 | 3 355 | 10 684 | 14 039 | 87 | 291 | 378 |
40910 | 0 | 0 | 0 | 516 | 1 285 | 1 801 | 516 | 1 285 | 1 801 | 0 | 0 | 0 |
40911 | 3 099 | 0 | 3 099 | 483 689 | 2 229 | 485 918 | 487 603 | 2 229 | 489 832 | 7 013 | 0 | 7 013 |
40912 | 75 | 1 037 | 1 112 | 38 924 | 139 370 | 178 294 | 38 903 | 139 151 | 178 054 | 54 | 818 | 872 |
40913 | 71 | 1 178 | 1 249 | 91 624 | 412 952 | 504 576 | 91 583 | 412 716 | 504 299 | 30 | 942 | 972 |
42004 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
42103 | 3 020 | 141 | 3 161 | 2 320 | 141 | 2 461 | 3 400 | 0 | 3 400 | 4 100 | 0 | 4 100 |
42104 | 74 580 | 0 | 74 580 | 3 040 | 0 | 3 040 | 1 540 | 0 | 1 540 | 73 080 | 0 | 73 080 |
42105 | 42 800 | 3 569 | 46 369 | 6 500 | 105 | 6 605 | 5 800 | 111 | 5 911 | 42 100 | 3 575 | 45 675 |
42106 | 73 800 | 30 424 | 104 224 | 1 500 | 874 | 2 374 | 1 500 | 1 048 | 2 548 | 73 800 | 30 598 | 104 398 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 88 356 | 72 127 | 160 483 | 404 582 | 191 822 | 596 404 | 416 147 | 194 293 | 610 440 | 99 921 | 74 598 | 174 519 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 53 100 | 14 128 | 67 228 | 19 206 | 4 029 | 23 235 | 32 674 | 7 799 | 40 473 | 66 568 | 17 898 | 84 466 |
42305 | 1 358 611 | 550 664 | 1 909 275 | 271 752 | 68 792 | 340 544 | 233 813 | 65 766 | 299 579 | 1 320 672 | 547 638 | 1 868 310 |
42306 | 2 058 566 | 435 224 | 2 493 790 | 153 877 | 90 447 | 244 324 | 161 003 | 31 461 | 192 464 | 2 065 692 | 376 238 | 2 441 930 |
42307 | 117 580 | 3 152 | 120 732 | 8 567 | 1 666 | 10 233 | 12 440 | 378 | 12 818 | 121 453 | 1 864 | 123 317 |
42309 | 44 | 0 | 44 | 18 | 0 | 18 | 23 | 0 | 23 | 49 | 0 | 49 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 32 | 0 | 32 | 9 | 0 | 9 | 4 | 0 | 4 | 27 | 0 | 27 |
42312 | 44 | 0 | 44 | 21 | 0 | 21 | 6 | 0 | 6 | 29 | 0 | 29 |
42313 | 402 | 0 | 402 | 22 | 0 | 22 | 14 | 0 | 14 | 394 | 0 | 394 |
42314 | 81 | 0 | 81 | 11 | 0 | 11 | 9 | 0 | 9 | 79 | 0 | 79 |
42315 | 54 | 0 | 54 | 1 | 0 | 1 | 11 | 0 | 11 | 64 | 0 | 64 |
42505 | 0 | 100 138 | 100 138 | 0 | 103 271 | 103 271 | 0 | 3 133 | 3 133 | 0 | 0 | 0 |
42506 | 5 000 | 7 559 | 12 559 | 0 | 7 655 | 7 655 | 0 | 96 | 96 | 5 000 | 0 | 5 000 |
42507 | 0 | 1 146 | 1 146 | 0 | 34 | 34 | 0 | 36 | 36 | 0 | 1 148 | 1 148 |
42601 | 65 | 2 616 | 2 681 | 51 | 5 168 | 5 219 | 96 | 5 987 | 6 083 | 110 | 3 435 | 3 545 |
42604 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 321 | 321 | 0 | 320 | 320 |
42605 | 7 402 | 9 781 | 17 183 | 49 | 399 | 448 | 21 | 1 176 | 1 197 | 7 374 | 10 558 | 17 932 |
42606 | 2 815 | 7 603 | 10 418 | 0 | 591 | 591 | 5 | 301 | 306 | 2 820 | 7 313 | 10 133 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 26 | 21 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 21 | 47 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 001 | 0 | 180 001 | 0 | 0 | 0 | 0 | 0 | 0 | 180 001 | 0 | 180 001 |
44001 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
44005 | 0 | 1 392 | 1 392 | 0 | 49 | 49 | 0 | 664 | 664 | 0 | 2 007 | 2 007 |
44615 | 572 | 0 | 572 | 547 | 0 | 547 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 166 386 | 0 | 166 386 | 3 674 | 0 | 3 674 | 9 378 | 0 | 9 378 | 172 090 | 0 | 172 090 |
45215 | 475 055 | 0 | 475 055 | 172 331 | 0 | 172 331 | 160 670 | 0 | 160 670 | 463 394 | 0 | 463 394 |
45415 | 24 345 | 0 | 24 345 | 4 133 | 0 | 4 133 | 12 786 | 0 | 12 786 | 32 998 | 0 | 32 998 |
45515 | 193 494 | 0 | 193 494 | 21 943 | 0 | 21 943 | 43 404 | 0 | 43 404 | 214 955 | 0 | 214 955 |
45615 | 6 799 | 0 | 6 799 | 21 | 0 | 21 | 121 | 0 | 121 | 6 899 | 0 | 6 899 |
45715 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
45818 | 978 125 | 0 | 978 125 | 206 210 | 0 | 206 210 | 107 403 | 0 | 107 403 | 879 318 | 0 | 879 318 |
45918 | 42 032 | 0 | 42 032 | 10 307 | 0 | 10 307 | 8 063 | 0 | 8 063 | 39 788 | 0 | 39 788 |
47308 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
47403 | 0 | 0 | 0 | 63 930 | 0 | 63 930 | 63 930 | 0 | 63 930 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 230 041 | 351 118 | 1 581 159 | 1 230 041 | 351 118 | 1 581 159 | 0 | 0 | 0 |
47407 | 0 | 787 | 787 | 10 365 782 | 9 652 845 | 20 018 627 | 10 365 782 | 9 652 058 | 20 017 840 | 0 | 0 | 0 |
47409 | 0 | 4 986 | 4 986 | 0 | 135 | 135 | 0 | 209 | 209 | 0 | 5 060 | 5 060 |
47411 | 48 398 | 7 675 | 56 073 | 26 667 | 4 180 | 30 847 | 27 413 | 2 911 | 30 324 | 49 144 | 6 406 | 55 550 |
47416 | 4 326 | 777 | 5 103 | 27 755 | 17 191 | 44 946 | 25 552 | 16 840 | 42 392 | 2 123 | 426 | 2 549 |
47422 | 12 361 | 33 351 | 45 712 | 745 560 | 1 724 733 | 2 470 293 | 751 388 | 1 720 777 | 2 472 165 | 18 189 | 29 395 | 47 584 |
47425 | 170 063 | 0 | 170 063 | 43 965 | 0 | 43 965 | 43 781 | 0 | 43 781 | 169 879 | 0 | 169 879 |
47426 | 14 732 | 1 934 | 16 666 | 1 838 | 1 632 | 3 470 | 4 919 | 971 | 5 890 | 17 813 | 1 273 | 19 086 |
50120 | 2 536 | 0 | 2 536 | 3 337 | 0 | 3 337 | 4 146 | 0 | 4 146 | 3 345 | 0 | 3 345 |
50219 | 173 018 | 0 | 173 018 | 172 020 | 0 | 172 020 | 27 | 0 | 27 | 1 025 | 0 | 1 025 |
50220 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 627 | 0 | 627 | 29 | 0 | 29 | 19 | 0 | 19 | 617 | 0 | 617 |
50407 | 68 547 | 0 | 68 547 | 70 873 | 0 | 70 873 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
50620 | 4 726 | 0 | 4 726 | 8 524 | 0 | 8 524 | 7 667 | 0 | 7 667 | 3 869 | 0 | 3 869 |
50719 | 392 | 0 | 392 | 28 | 0 | 28 | 0 | 0 | 0 | 364 | 0 | 364 |
50720 | 3 965 | 0 | 3 965 | 4 767 | 0 | 4 767 | 6 622 | 0 | 6 622 | 5 820 | 0 | 5 820 |
51410 | 10 470 | 0 | 10 470 | 470 | 0 | 470 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 7 308 | 0 | 7 308 | 0 | 0 | 0 | 90 | 0 | 90 | 7 398 | 0 | 7 398 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 |
52303 | 2 516 | 16 168 | 18 684 | 2 516 | 16 847 | 19 363 | 5 053 | 679 | 5 732 | 5 053 | 0 | 5 053 |
52304 | 0 | 69 193 | 69 193 | 0 | 10 733 | 10 733 | 5 224 | 2 522 | 7 746 | 5 224 | 60 982 | 66 206 |
52305 | 32 287 | 375 022 | 407 309 | 4 105 | 10 197 | 14 302 | 0 | 15 741 | 15 741 | 28 182 | 380 566 | 408 748 |
52306 | 35 728 | 48 151 | 83 879 | 11 936 | 2 208 | 14 144 | 1 803 | 1 953 | 3 756 | 25 595 | 47 896 | 73 491 |
52406 | 61 | 16 046 | 16 107 | 2 516 | 25 253 | 27 769 | 11 934 | 26 545 | 38 479 | 9 479 | 17 338 | 26 817 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60301 | 5 | 0 | 5 | 27 789 | 0 | 27 789 | 28 336 | 0 | 28 336 | 552 | 0 | 552 |
60305 | 0 | 0 | 0 | 71 086 | 0 | 71 086 | 71 354 | 0 | 71 354 | 268 | 0 | 268 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 22 | 0 | 22 | 1 | 0 | 1 |
60309 | 984 | 0 | 984 | 0 | 356 | 356 | 658 | 356 | 1 014 | 1 642 | 0 | 1 642 |
60311 | 172 | 0 | 172 | 1 720 | 0 | 1 720 | 1 717 | 0 | 1 717 | 169 | 0 | 169 |
60322 | 19 | 0 | 19 | 71 | 0 | 71 | 75 | 0 | 75 | 23 | 0 | 23 |
60324 | 13 035 | 0 | 13 035 | 23 | 0 | 23 | 61 | 0 | 61 | 13 073 | 0 | 13 073 |
60601 | 107 046 | 0 | 107 046 | 195 | 0 | 195 | 2 485 | 0 | 2 485 | 109 336 | 0 | 109 336 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
61301 | 99 | 42 | 141 | 320 | 203 | 523 | 240 | 161 | 401 | 19 | 0 | 19 |
70601 | 3 949 446 | 0 | 3 949 446 | 1 152 | 0 | 1 152 | 1 038 559 | 0 | 1 038 559 | 4 986 853 | 0 | 4 986 853 |
70602 | 33 948 | 0 | 33 948 | 22 809 | 0 | 22 809 | 20 521 | 0 | 20 521 | 31 660 | 0 | 31 660 |
70603 | 3 051 853 | 0 | 3 051 853 | 0 | 0 | 0 | 295 898 | 0 | 295 898 | 3 347 751 | 0 | 3 347 751 |
70605 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 9 138 | 25 023 | 34 161 | 9 138 | 25 023 | 34 161 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 723 | 36 754 | 40 477 | 11 104 | 10 425 | 21 529 | 3 518 | 15 402 | 18 920 | 11 309 | 31 777 | 43 086 |
90901 | 726 889 | 0 | 726 889 | 81 658 | 0 | 81 658 | 109 929 | 0 | 109 929 | 698 618 | 0 | 698 618 |
90902 | 2 796 986 | 0 | 2 796 986 | 86 309 | 0 | 86 309 | 110 142 | 0 | 110 142 | 2 773 153 | 0 | 2 773 153 |
91101 | 0 | 49 | 49 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 226 | 226 | 0 | 4 | 4 |
91202 | 22 195 | 0 | 22 195 | 71 | 0 | 71 | 83 | 0 | 83 | 22 183 | 0 | 22 183 |
91203 | 21 | 0 | 21 | 84 | 0 | 84 | 81 | 0 | 81 | 24 | 0 | 24 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 74 784 | 0 | 74 784 | 9 160 | 0 | 9 160 | 8 608 | 0 | 8 608 | 75 336 | 0 | 75 336 |
91414 | 16 994 647 | 2 843 299 | 19 837 946 | 1 376 215 | 177 884 | 1 554 099 | 2 229 120 | 115 128 | 2 344 248 | 16 141 742 | 2 906 055 | 19 047 797 |
91501 | 3 123 | 0 | 3 123 | 87 | 0 | 87 | 87 | 0 | 87 | 3 123 | 0 | 3 123 |
91502 | 551 | 0 | 551 | 17 | 0 | 17 | 3 | 0 | 3 | 565 | 0 | 565 |
91604 | 230 478 | 19 682 | 250 160 | 36 818 | 5 562 | 42 380 | 53 942 | 3 304 | 57 246 | 213 354 | 21 940 | 235 294 |
91704 | 30 175 | 13 256 | 43 431 | 0 | 556 | 556 | 33 | 360 | 393 | 30 142 | 13 452 | 43 594 |
91802 | 63 851 | 23 588 | 87 439 | 0 | 990 | 990 | 54 | 641 | 695 | 63 797 | 23 937 | 87 734 |
91803 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
99998 | 11 744 021 | 0 | 11 744 021 | 2 558 638 | 0 | 2 558 638 | 3 286 815 | 0 | 3 286 815 | 11 015 844 | 0 | 11 015 844 |
Пассив | ||||||||||||
91311 | 231 595 | 478 726 | 710 321 | 4 105 | 28 633 | 32 738 | 4 989 | 19 391 | 24 380 | 232 479 | 469 484 | 701 963 |
91312 | 9 385 557 | 417 032 | 9 802 589 | 1 007 324 | 365 667 | 1 372 991 | 352 074 | 2 935 | 355 009 | 8 730 307 | 54 300 | 8 784 607 |
91315 | 224 100 | 154 365 | 378 465 | 4 201 | 36 610 | 40 811 | 309 497 | 47 581 | 357 078 | 529 396 | 165 336 | 694 732 |
91316 | 26 880 | 22 826 | 49 706 | 5 150 | 5 689 | 10 839 | 0 | 659 | 659 | 21 730 | 17 796 | 39 526 |
91317 | 572 293 | 98 964 | 671 257 | 1 758 648 | 61 166 | 1 819 814 | 1 811 224 | 4 557 | 1 815 781 | 624 869 | 42 355 | 667 224 |
91507 | 130 981 | 0 | 130 981 | 11 479 | 0 | 11 479 | 7 562 | 0 | 7 562 | 127 064 | 0 | 127 064 |
91508 | 702 | 0 | 702 | 0 | 0 | 0 | 26 | 0 | 26 | 728 | 0 | 728 |
99999 | 23 886 159 | 0 | 23 886 159 | 2 568 987 | 0 | 2 568 987 | 1 715 447 | 0 | 1 715 447 | 23 032 619 | 0 | 23 032 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 187 | 117 963 | 144 150 | 1 224 198 | 5 424 133 | 6 648 331 | 1 198 830 | 5 067 667 | 6 266 497 | 51 555 | 474 429 | 525 984 |
93002 | 30 741 | 28 121 | 58 862 | 2 203 356 | 24 802 | 2 228 158 | 2 234 097 | 52 923 | 2 287 020 | 0 | 0 | 0 |
93801 | 287 | 0 | 287 | 38 930 | 0 | 38 930 | 38 942 | 0 | 38 942 | 275 | 0 | 275 |
Пассив | ||||||||||||
96001 | 114 262 | 30 088 | 144 350 | 4 997 245 | 1 251 486 | 6 248 731 | 5 341 215 | 1 289 237 | 6 630 452 | 458 232 | 67 839 | 526 071 |
96002 | 24 216 | 34 609 | 58 825 | 24 216 | 2 274 593 | 2 298 809 | 0 | 2 239 984 | 2 239 984 | 0 | 0 | 0 |
96801 | 124 | 0 | 124 | 38 943 | 0 | 38 943 | 39 007 | 0 | 39 007 | 188 | 0 | 188 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 248,0000 | 0 | 0 | 54,0000 | 0 | 0 | 44,0000 | 0 | 0 | 258,0000 |
98010 | 0 | 0 | 3 727 455 407,0000 | 0 | 0 | 34 212 686,0000 | 0 | 0 | 1 106 615 867,0000 | 0 | 0 | 2 655 052 226,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 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 | 3 489 658 819,0000 | 0 | 0 | 1 269 079 433,0000 | 0 | 0 | 194 592 685,0000 | 0 | 0 | 2 415 172 071,0000 |
98050 | 0 | 0 | 181 067 515,0000 | 0 | 0 | 2 366 080,0000 | 0 | 0 | 4 449 657,0000 | 0 | 0 | 183 151 092,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 266 324 430,0000 | 0 | 0 | 266 324 430,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 56 729 322,0000 | 0 | 0 | 1 019 957 423,0000 | 0 | 0 | 1 019 957 423,0000 | 0 | 0 | 56 729 322,0000 |
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