Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 8 868 | 0 | 8 868 | 15 276 | 0 | 15 276 | 15 575 | 0 | 15 575 | 8 569 | 0 | 8 569 |
20202 | 236 722 | 165 792 | 402 514 | 4 364 765 | 2 029 032 | 6 393 797 | 4 318 375 | 2 016 463 | 6 334 838 | 283 112 | 178 361 | 461 473 |
20207 | 7 016 | 5 949 | 12 965 | 426 845 | 241 746 | 668 591 | 431 956 | 245 663 | 677 619 | 1 905 | 2 032 | 3 937 |
20208 | 18 292 | 0 | 18 292 | 98 378 | 0 | 98 378 | 90 740 | 0 | 90 740 | 25 930 | 0 | 25 930 |
20209 | 35 954 | 6 835 | 42 789 | 2 006 913 | 219 028 | 2 225 941 | 2 016 152 | 219 374 | 2 235 526 | 26 715 | 6 489 | 33 204 |
20308 | 0 | 97 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 97 |
30102 | 411 763 | 0 | 411 763 | 40 170 337 | 0 | 40 170 337 | 39 850 738 | 0 | 39 850 738 | 731 362 | 0 | 731 362 |
30110 | 47 356 | 47 271 | 94 627 | 287 832 | 313 148 | 600 980 | 258 245 | 310 849 | 569 094 | 76 943 | 49 570 | 126 513 |
30114 | 0 | 291 598 | 291 598 | 0 | 19 612 492 | 19 612 492 | 0 | 17 908 167 | 17 908 167 | 0 | 1 995 923 | 1 995 923 |
30202 | 77 565 | 0 | 77 565 | 417 | 0 | 417 | 0 | 0 | 0 | 77 982 | 0 | 77 982 |
30204 | 43 476 | 0 | 43 476 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 44 751 | 0 | 44 751 |
30210 | 0 | 0 | 0 | 62 148 | 0 | 62 148 | 62 148 | 0 | 62 148 | 0 | 0 | 0 |
30213 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
30221 | 50 | 1 305 | 1 355 | 1 902 158 | 8 016 862 | 9 919 020 | 1 900 620 | 8 018 027 | 9 918 647 | 1 588 | 140 | 1 728 |
30233 | 1 475 | 0 | 1 475 | 94 712 | 9 936 | 104 648 | 95 652 | 9 936 | 105 588 | 535 | 0 | 535 |
30302 | 2 526 417 | 245 958 | 2 772 375 | 1 051 810 | 1 178 679 | 2 230 489 | 903 906 | 1 105 942 | 2 009 848 | 2 674 321 | 318 695 | 2 993 016 |
30306 | 337 500 | 0 | 337 500 | 506 000 | 0 | 506 000 | 539 500 | 0 | 539 500 | 304 000 | 0 | 304 000 |
30402 | 2 849 | 0 | 2 849 | 1 511 478 | 0 | 1 511 478 | 1 512 370 | 0 | 1 512 370 | 1 957 | 0 | 1 957 |
30404 | 0 | 0 | 0 | 3 787 843 | 0 | 3 787 843 | 3 787 843 | 0 | 3 787 843 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 789 364 | 0 | 2 789 364 | 2 789 364 | 0 | 2 789 364 | 0 | 0 | 0 |
32001 | 327 | 46 | 373 | 3 918 | 10 136 | 14 054 | 4 245 | 10 041 | 14 286 | 0 | 141 | 141 |
32002 | 220 000 | 0 | 220 000 | 2 606 311 | 779 | 2 607 090 | 2 826 311 | 779 | 2 827 090 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 706 319 | 156 347 | 1 862 666 | 1 706 319 | 156 347 | 1 862 666 | 0 | 0 | 0 |
32004 | 30 500 | 0 | 30 500 | 430 000 | 4 025 | 434 025 | 120 500 | 0 | 120 500 | 340 000 | 4 025 | 344 025 |
32005 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
32009 | 0 | 313 | 313 | 0 | 27 | 27 | 0 | 18 | 18 | 0 | 322 | 322 |
32102 | 0 | 0 | 0 | 70 500 | 0 | 70 500 | 70 500 | 0 | 70 500 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 178 000 | 15 635 | 193 635 | 178 000 | 15 635 | 193 635 | 0 | 0 | 0 |
32104 | 15 000 | 0 | 15 000 | 128 000 | 0 | 128 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32106 | 0 | 110 164 | 110 164 | 0 | 9 202 | 9 202 | 0 | 6 394 | 6 394 | 0 | 112 972 | 112 972 |
32107 | 0 | 12 529 | 12 529 | 0 | 1 085 | 1 085 | 0 | 736 | 736 | 0 | 12 878 | 12 878 |
32201 | 0 | 0 | 0 | 14 001 | 0 | 14 001 | 14 001 | 0 | 14 001 | 0 | 0 | 0 |
32308 | 0 | 10 963 | 10 963 | 0 | 950 | 950 | 0 | 644 | 644 | 0 | 11 269 | 11 269 |
45107 | 226 | 0 | 226 | 0 | 0 | 0 | 28 | 0 | 28 | 198 | 0 | 198 |
45108 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 206 | 0 | 206 | 4 102 | 0 | 4 102 |
45201 | 127 170 | 0 | 127 170 | 646 031 | 0 | 646 031 | 655 126 | 0 | 655 126 | 118 075 | 0 | 118 075 |
45203 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
45204 | 59 167 | 0 | 59 167 | 0 | 0 | 0 | 59 167 | 0 | 59 167 | 0 | 0 | 0 |
45205 | 18 848 | 6 568 | 25 416 | 93 724 | 302 | 94 026 | 111 584 | 329 | 111 913 | 988 | 6 541 | 7 529 |
45206 | 635 716 | 14 001 | 649 717 | 197 503 | 643 | 198 146 | 247 252 | 701 | 247 953 | 585 967 | 13 943 | 599 910 |
45207 | 1 401 186 | 156 184 | 1 557 370 | 64 449 | 12 708 | 77 157 | 165 398 | 12 137 | 177 535 | 1 300 237 | 156 755 | 1 456 992 |
45208 | 116 967 | 27 212 | 144 179 | 0 | 2 358 | 2 358 | 2 133 | 1 598 | 3 731 | 114 834 | 27 972 | 142 806 |
45307 | 208 | 0 | 208 | 0 | 0 | 0 | 8 | 0 | 8 | 200 | 0 | 200 |
45401 | 28 561 | 0 | 28 561 | 132 739 | 0 | 132 739 | 136 616 | 0 | 136 616 | 24 684 | 0 | 24 684 |
45406 | 10 312 | 0 | 10 312 | 2 300 | 0 | 2 300 | 4 845 | 0 | 4 845 | 7 767 | 0 | 7 767 |
45407 | 63 530 | 0 | 63 530 | 4 000 | 0 | 4 000 | 12 523 | 0 | 12 523 | 55 007 | 0 | 55 007 |
45408 | 9 221 | 0 | 9 221 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 6 206 | 0 | 6 206 |
45503 | 125 | 0 | 125 | 2 324 | 0 | 2 324 | 83 | 0 | 83 | 2 366 | 0 | 2 366 |
45504 | 2 663 | 0 | 2 663 | 692 | 0 | 692 | 629 | 0 | 629 | 2 726 | 0 | 2 726 |
45505 | 158 115 | 313 216 | 471 331 | 126 402 | 16 018 | 142 420 | 39 417 | 329 234 | 368 651 | 245 100 | 0 | 245 100 |
45506 | 2 117 016 | 0 | 2 117 016 | 302 268 | 331 633 | 633 901 | 344 909 | 9 672 | 354 581 | 2 074 375 | 321 961 | 2 396 336 |
45507 | 858 267 | 68 907 | 927 174 | 50 093 | 5 970 | 56 063 | 51 912 | 4 046 | 55 958 | 856 448 | 70 831 | 927 279 |
45509 | 10 695 | 951 | 11 646 | 13 907 | 1 468 | 15 375 | 14 927 | 2 174 | 17 101 | 9 675 | 245 | 9 920 |
45602 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45604 | 0 | 313 216 | 313 216 | 0 | 27 132 | 27 132 | 0 | 18 387 | 18 387 | 0 | 321 961 | 321 961 |
45605 | 300 000 | 70 474 | 370 474 | 0 | 6 104 | 6 104 | 0 | 4 137 | 4 137 | 300 000 | 72 441 | 372 441 |
45704 | 0 | 0 | 0 | 77 | 0 | 77 | 2 | 0 | 2 | 75 | 0 | 75 |
45705 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
45706 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 93 | 0 | 93 | 1 277 | 0 | 1 277 |
45708 | 120 | 0 | 120 | 520 | 0 | 520 | 159 | 0 | 159 | 481 | 0 | 481 |
45811 | 132 828 | 0 | 132 828 | 233 | 0 | 233 | 0 | 0 | 0 | 133 061 | 0 | 133 061 |
45812 | 490 326 | 144 015 | 634 341 | 14 619 | 12 050 | 26 669 | 47 009 | 8 364 | 55 373 | 457 936 | 147 701 | 605 637 |
45814 | 98 862 | 0 | 98 862 | 2 925 | 0 | 2 925 | 47 | 0 | 47 | 101 740 | 0 | 101 740 |
45815 | 493 200 | 1 717 | 494 917 | 25 436 | 194 | 25 630 | 22 339 | 256 | 22 595 | 496 297 | 1 655 | 497 952 |
45816 | 0 | 64 209 | 64 209 | 0 | 5 562 | 5 562 | 0 | 3 769 | 3 769 | 0 | 66 002 | 66 002 |
45911 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
45912 | 18 366 | 6 436 | 24 802 | 266 | 557 | 823 | 1 227 | 378 | 1 605 | 17 405 | 6 615 | 24 020 |
45914 | 6 763 | 0 | 6 763 | 19 | 0 | 19 | 5 | 0 | 5 | 6 777 | 0 | 6 777 |
45915 | 26 190 | 10 | 26 200 | 7 286 | 2 | 7 288 | 6 744 | 1 | 6 745 | 26 732 | 11 | 26 743 |
45916 | 0 | 2 106 | 2 106 | 0 | 183 | 183 | 0 | 124 | 124 | 0 | 2 165 | 2 165 |
47306 | 0 | 1 566 | 1 566 | 0 | 136 | 136 | 0 | 92 | 92 | 0 | 1 610 | 1 610 |
47404 | 15 211 | 219 251 | 234 462 | 12 481 208 | 9 734 489 | 22 215 697 | 12 376 117 | 9 792 759 | 22 168 876 | 120 302 | 160 981 | 281 283 |
47408 | 0 | 0 | 0 | 37 882 491 | 42 518 046 | 80 400 537 | 37 882 491 | 42 518 046 | 80 400 537 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 1 082 | 1 082 | 0 | 94 | 94 | 0 | 64 | 64 | 0 | 1 112 | 1 112 |
47423 | 19 456 | 94 564 | 114 020 | 843 959 | 616 219 | 1 460 178 | 790 342 | 629 683 | 1 420 025 | 73 073 | 81 100 | 154 173 |
47427 | 37 714 | 5 534 | 43 248 | 86 708 | 10 563 | 97 271 | 78 608 | 8 783 | 87 391 | 45 814 | 7 314 | 53 128 |
50104 | 397 860 | 0 | 397 860 | 891 878 | 0 | 891 878 | 978 712 | 0 | 978 712 | 311 026 | 0 | 311 026 |
50106 | 283 739 | 0 | 283 739 | 247 160 | 0 | 247 160 | 425 050 | 0 | 425 050 | 105 849 | 0 | 105 849 |
50107 | 146 549 | 0 | 146 549 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 148 223 | 0 | 148 223 |
50118 | 31 001 | 0 | 31 001 | 1 223 611 | 0 | 1 223 611 | 1 134 137 | 0 | 1 134 137 | 120 475 | 0 | 120 475 |
50121 | 18 446 | 0 | 18 446 | 8 457 | 0 | 8 457 | 9 897 | 0 | 9 897 | 17 006 | 0 | 17 006 |
50207 | 744 825 | 0 | 744 825 | 2 108 981 | 0 | 2 108 981 | 2 328 784 | 0 | 2 328 784 | 525 022 | 0 | 525 022 |
50211 | 0 | 119 149 | 119 149 | 0 | 11 142 | 11 142 | 0 | 9 821 | 9 821 | 0 | 120 470 | 120 470 |
50218 | 184 295 | 0 | 184 295 | 2 126 384 | 0 | 2 126 384 | 2 103 071 | 0 | 2 103 071 | 207 608 | 0 | 207 608 |
50221 | 405 | 0 | 405 | 4 884 | 0 | 4 884 | 4 426 | 0 | 4 426 | 863 | 0 | 863 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
51402 | 199 641 | 0 | 199 641 | 12 216 | 0 | 12 216 | 199 886 | 0 | 199 886 | 11 971 | 0 | 11 971 |
51403 | 128 910 | 0 | 128 910 | 69 933 | 0 | 69 933 | 59 756 | 0 | 59 756 | 139 087 | 0 | 139 087 |
51404 | 158 780 | 0 | 158 780 | 514 | 0 | 514 | 119 499 | 0 | 119 499 | 39 795 | 0 | 39 795 |
51405 | 347 981 | 0 | 347 981 | 2 162 | 0 | 2 162 | 92 791 | 0 | 92 791 | 257 352 | 0 | 257 352 |
51406 | 309 654 | 0 | 309 654 | 1 456 | 0 | 1 456 | 281 489 | 0 | 281 489 | 29 621 | 0 | 29 621 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 31 645 | 0 | 31 645 | 8 396 | 0 | 8 396 | 35 845 | 0 | 35 845 | 4 196 | 0 | 4 196 |
51502 | 0 | 0 | 0 | 35 036 | 0 | 35 036 | 21 705 | 0 | 21 705 | 13 331 | 0 | 13 331 |
51504 | 8 381 | 0 | 8 381 | 15 | 0 | 15 | 8 396 | 0 | 8 396 | 0 | 0 | 0 |
51505 | 24 862 | 0 | 24 862 | 72 | 0 | 72 | 0 | 0 | 0 | 24 934 | 0 | 24 934 |
51506 | 94 057 | 0 | 94 057 | 284 | 0 | 284 | 0 | 0 | 0 | 94 341 | 0 | 94 341 |
51905 | 14 645 | 0 | 14 645 | 131 | 0 | 131 | 0 | 0 | 0 | 14 776 | 0 | 14 776 |
52503 | 3 892 | 83 506 | 87 398 | 81 | 6 478 | 6 559 | 1 973 | 8 262 | 10 235 | 2 000 | 81 722 | 83 722 |
60204 | 0 | 2 920 | 2 920 | 0 | 134 | 134 | 0 | 146 | 146 | 0 | 2 908 | 2 908 |
60302 | 1 670 | 0 | 1 670 | 987 | 0 | 987 | 1 121 | 0 | 1 121 | 1 536 | 0 | 1 536 |
60306 | 591 | 0 | 591 | 16 754 | 0 | 16 754 | 17 278 | 0 | 17 278 | 67 | 0 | 67 |
60308 | 317 | 0 | 317 | 1 737 | 5 | 1 742 | 1 937 | 5 | 1 942 | 117 | 0 | 117 |
60310 | 120 353 | 0 | 120 353 | 7 456 | 221 | 7 677 | 9 344 | 221 | 9 565 | 118 465 | 0 | 118 465 |
60312 | 65 160 | 0 | 65 160 | 56 120 | 0 | 56 120 | 64 251 | 0 | 64 251 | 57 029 | 0 | 57 029 |
60314 | 256 | 3 962 | 4 218 | 832 | 1 372 | 2 204 | 283 | 1 421 | 1 704 | 805 | 3 913 | 4 718 |
60323 | 4 844 | 7 213 | 12 057 | 1 486 | 507 | 1 993 | 1 970 | 399 | 2 369 | 4 360 | 7 321 | 11 681 |
60401 | 281 849 | 0 | 281 849 | 23 003 | 0 | 23 003 | 7 023 | 0 | 7 023 | 297 829 | 0 | 297 829 |
60404 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60701 | 659 216 | 0 | 659 216 | 9 054 | 0 | 9 054 | 23 004 | 0 | 23 004 | 645 266 | 0 | 645 266 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 348 | 0 | 348 | 170 | 0 | 170 | 184 | 0 | 184 | 334 | 0 | 334 |
61008 | 2 254 | 0 | 2 254 | 2 961 | 0 | 2 961 | 3 310 | 0 | 3 310 | 1 905 | 0 | 1 905 |
61009 | 2 530 | 0 | 2 530 | 1 333 | 0 | 1 333 | 2 088 | 0 | 2 088 | 1 775 | 0 | 1 775 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 139 054 | 0 | 139 054 | 411 | 0 | 411 | 648 | 0 | 648 | 138 817 | 0 | 138 817 |
61209 | 0 | 0 | 0 | 49 860 | 0 | 49 860 | 49 860 | 0 | 49 860 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 173 058 | 0 | 1 173 058 | 1 173 058 | 0 | 1 173 058 | 0 | 0 | 0 |
61403 | 12 806 | 576 | 13 382 | 5 283 | 254 | 5 537 | 1 349 | 112 | 1 461 | 16 740 | 718 | 17 458 |
70606 | 5 284 710 | 0 | 5 284 710 | 547 176 | 0 | 547 176 | 4 744 | 0 | 4 744 | 5 827 142 | 0 | 5 827 142 |
70607 | 26 552 | 0 | 26 552 | 14 133 | 0 | 14 133 | 12 175 | 0 | 12 175 | 28 510 | 0 | 28 510 |
70608 | 4 346 566 | 0 | 4 346 566 | 520 038 | 0 | 520 038 | 0 | 0 | 0 | 4 866 604 | 0 | 4 866 604 |
70610 | 13 | 0 | 13 | 75 | 0 | 75 | 0 | 0 | 0 | 88 | 0 | 88 |
70611 | 68 358 | 0 | 68 358 | 10 539 | 0 | 10 539 | 0 | 0 | 0 | 78 897 | 0 | 78 897 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 816 | 0 | 3 816 | 25 | 0 | 25 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
10603 | 405 | 0 | 405 | 4 426 | 0 | 4 426 | 4 884 | 0 | 4 884 | 863 | 0 | 863 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 919 856 | 0 | 919 856 | 0 | 0 | 0 | 25 | 0 | 25 | 919 881 | 0 | 919 881 |
30109 | 649 166 | 1 078 769 | 1 727 935 | 8 532 750 | 8 795 052 | 17 327 802 | 9 179 155 | 9 174 824 | 18 353 979 | 1 295 571 | 1 458 541 | 2 754 112 |
30111 | 142 845 | 588 962 | 731 807 | 7 995 452 | 9 610 474 | 17 605 926 | 8 076 008 | 9 626 458 | 17 702 466 | 223 401 | 604 946 | 828 347 |
30126 | 1 158 | 0 | 1 158 | 49 | 0 | 49 | 223 | 0 | 223 | 1 332 | 0 | 1 332 |
30220 | 187 905 | 242 536 | 430 441 | 9 975 076 | 9 363 168 | 19 338 244 | 9 957 576 | 9 387 900 | 19 345 476 | 170 405 | 267 268 | 437 673 |
30222 | 0 | 14 860 | 14 860 | 0 | 13 727 246 | 13 727 246 | 0 | 13 719 692 | 13 719 692 | 0 | 7 306 | 7 306 |
30223 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30232 | 51 | 579 | 630 | 34 081 | 4 142 | 38 223 | 36 488 | 3 867 | 40 355 | 2 458 | 304 | 2 762 |
30301 | 2 526 417 | 245 958 | 2 772 375 | 903 906 | 1 105 942 | 2 009 848 | 1 051 810 | 1 178 679 | 2 230 489 | 2 674 321 | 318 695 | 2 993 016 |
30305 | 337 500 | 0 | 337 500 | 539 500 | 0 | 539 500 | 506 000 | 0 | 506 000 | 304 000 | 0 | 304 000 |
30408 | 0 | 0 | 0 | 3 253 073 | 0 | 3 253 073 | 3 253 073 | 0 | 3 253 073 | 0 | 0 | 0 |
31302 | 549 300 | 7 197 | 556 497 | 6 631 400 | 47 757 | 6 679 157 | 6 082 100 | 40 560 | 6 122 660 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 2 401 300 | 93 347 | 2 494 647 | 2 361 300 | 93 347 | 2 454 647 | 0 | 0 | 0 |
31304 | 70 000 | 31 322 | 101 322 | 384 000 | 76 532 | 460 532 | 969 000 | 45 210 | 1 014 210 | 655 000 | 0 | 655 000 |
31305 | 35 000 | 69 045 | 104 045 | 0 | 70 818 | 70 818 | 10 000 | 33 969 | 43 969 | 45 000 | 32 196 | 77 196 |
31402 | 93 800 | 0 | 93 800 | 1 611 700 | 0 | 1 611 700 | 1 517 900 | 0 | 1 517 900 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 455 600 | 73 104 | 528 704 | 455 600 | 73 104 | 528 704 | 0 | 0 | 0 |
31404 | 0 | 15 348 | 15 348 | 0 | 25 141 | 25 141 | 86 100 | 9 793 | 95 893 | 86 100 | 0 | 86 100 |
31409 | 0 | 46 982 | 46 982 | 0 | 2 758 | 2 758 | 0 | 4 070 | 4 070 | 0 | 48 294 | 48 294 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 4 448 | 0 | 4 448 |
32115 | 626 | 0 | 626 | 0 | 0 | 0 | 18 | 0 | 18 | 644 | 0 | 644 |
32901 | 172 038 | 0 | 172 038 | 2 788 487 | 0 | 2 788 487 | 2 893 557 | 0 | 2 893 557 | 277 108 | 0 | 277 108 |
40502 | 3 056 | 3 | 3 059 | 2 587 | 0 | 2 587 | 82 | 0 | 82 | 551 | 3 | 554 |
40602 | 3 664 | 0 | 3 664 | 11 500 | 0 | 11 500 | 13 463 | 0 | 13 463 | 5 627 | 0 | 5 627 |
40603 | 2 577 | 0 | 2 577 | 964 | 0 | 964 | 271 | 0 | 271 | 1 884 | 0 | 1 884 |
40701 | 92 685 | 49 620 | 142 305 | 541 383 | 39 357 | 580 740 | 747 233 | 62 496 | 809 729 | 298 535 | 72 759 | 371 294 |
40702 | 1 881 628 | 132 558 | 2 014 186 | 13 813 700 | 1 215 263 | 15 028 963 | 13 635 980 | 1 179 921 | 14 815 901 | 1 703 908 | 97 216 | 1 801 124 |
40703 | 66 953 | 238 | 67 191 | 120 904 | 367 | 121 271 | 115 146 | 473 | 115 619 | 61 195 | 344 | 61 539 |
40802 | 126 969 | 2 644 | 129 613 | 1 110 693 | 15 946 | 1 126 639 | 1 145 481 | 14 212 | 1 159 693 | 161 757 | 910 | 162 667 |
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 | 4 586 | 12 666 | 17 252 | 486 098 | 70 298 | 556 396 | 489 154 | 69 206 | 558 360 | 7 642 | 11 574 | 19 216 |
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 | 149 441 | 11 545 | 160 986 | 977 907 | 8 433 | 986 340 | 983 424 | 8 661 | 992 085 | 154 958 | 11 773 | 166 731 |
40820 | 7 612 | 785 | 8 397 | 9 547 | 744 | 10 291 | 10 826 | 1 215 | 12 041 | 8 891 | 1 256 | 10 147 |
40821 | 306 | 0 | 306 | 165 091 | 0 | 165 091 | 165 267 | 0 | 165 267 | 482 | 0 | 482 |
40903 | 22 | 0 | 22 | 603 | 0 | 603 | 608 | 0 | 608 | 27 | 0 | 27 |
40905 | 510 | 0 | 510 | 56 844 | 0 | 56 844 | 56 846 | 0 | 56 846 | 512 | 0 | 512 |
40906 | 0 | 0 | 0 | 13 370 | 0 | 13 370 | 13 370 | 0 | 13 370 | 0 | 0 | 0 |
40909 | 87 | 297 | 384 | 3 464 | 11 889 | 15 353 | 3 464 | 11 897 | 15 361 | 87 | 305 | 392 |
40910 | 0 | 0 | 0 | 330 | 1 372 | 1 702 | 330 | 1 372 | 1 702 | 0 | 0 | 0 |
40911 | 5 810 | 0 | 5 810 | 348 042 | 2 404 | 350 446 | 346 791 | 2 404 | 349 195 | 4 559 | 0 | 4 559 |
40912 | 24 | 832 | 856 | 32 790 | 102 085 | 134 875 | 32 787 | 102 096 | 134 883 | 21 | 843 | 864 |
40913 | 29 | 910 | 939 | 58 385 | 328 704 | 387 089 | 58 385 | 328 728 | 387 113 | 29 | 934 | 963 |
42006 | 29 650 | 0 | 29 650 | 0 | 0 | 0 | 700 | 0 | 700 | 30 350 | 0 | 30 350 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42103 | 60 143 | 0 | 60 143 | 60 143 | 192 | 60 335 | 38 000 | 43 736 | 81 736 | 38 000 | 43 544 | 81 544 |
42105 | 38 300 | 5 983 | 44 283 | 0 | 352 | 352 | 0 | 518 | 518 | 38 300 | 6 149 | 44 449 |
42106 | 58 100 | 0 | 58 100 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 71 100 | 0 | 71 100 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 3 306 | 0 | 3 306 |
42301 | 164 810 | 71 098 | 235 908 | 768 105 | 125 742 | 893 847 | 716 429 | 106 191 | 822 620 | 113 134 | 51 547 | 164 681 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 6 | 6 |
42305 | 1 419 280 | 224 285 | 1 643 565 | 282 528 | 53 338 | 335 866 | 18 033 | 12 608 | 30 641 | 1 154 785 | 183 555 | 1 338 340 |
42306 | 1 500 078 | 171 993 | 1 672 071 | 263 816 | 28 053 | 291 869 | 632 348 | 47 792 | 680 140 | 1 868 610 | 191 732 | 2 060 342 |
42307 | 164 237 | 270 | 164 507 | 24 002 | 81 | 24 083 | 10 247 | 18 | 10 265 | 150 482 | 207 | 150 689 |
42309 | 49 | 0 | 49 | 16 | 0 | 16 | 4 | 0 | 4 | 37 | 0 | 37 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 16 | 0 | 16 | 12 | 0 | 12 | 6 | 0 | 6 | 10 | 0 | 10 |
42312 | 30 | 0 | 30 | 8 | 0 | 8 | 6 | 0 | 6 | 28 | 0 | 28 |
42313 | 171 | 0 | 171 | 11 | 0 | 11 | 21 | 0 | 21 | 181 | 0 | 181 |
42314 | 55 | 0 | 55 | 3 | 0 | 3 | 6 | 0 | 6 | 58 | 0 | 58 |
42315 | 113 | 0 | 113 | 4 | 0 | 4 | 5 | 0 | 5 | 114 | 0 | 114 |
42507 | 0 | 1 206 | 1 206 | 0 | 65 | 65 | 0 | 76 | 76 | 0 | 1 217 | 1 217 |
42601 | 134 | 1 428 | 1 562 | 354 | 1 725 | 2 079 | 401 | 3 011 | 3 412 | 181 | 2 714 | 2 895 |
42605 | 5 497 | 3 647 | 9 144 | 83 | 1 762 | 1 845 | 0 | 227 | 227 | 5 414 | 2 112 | 7 526 |
42606 | 1 379 | 7 703 | 9 082 | 426 | 650 | 1 076 | 524 | 645 | 1 169 | 1 477 | 7 698 | 9 175 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 22 | 22 | 44 | 21 | 1 | 22 | 3 | 1 | 4 | 4 | 22 | 26 |
43805 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 180 005 | 0 | 180 005 | 1 | 0 | 1 | 0 | 0 | 0 | 180 004 | 0 | 180 004 |
44001 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 282 | 282 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 286 | 286 |
44006 | 0 | 2 037 | 2 037 | 0 | 158 | 158 | 0 | 1 483 | 1 483 | 0 | 3 362 | 3 362 |
45115 | 3 400 | 0 | 3 400 | 175 | 0 | 175 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
45215 | 129 411 | 0 | 129 411 | 29 698 | 0 | 29 698 | 14 528 | 0 | 14 528 | 114 241 | 0 | 114 241 |
45415 | 2 859 | 0 | 2 859 | 993 | 0 | 993 | 599 | 0 | 599 | 2 465 | 0 | 2 465 |
45515 | 209 124 | 0 | 209 124 | 19 721 | 0 | 19 721 | 25 381 | 0 | 25 381 | 214 784 | 0 | 214 784 |
45615 | 44 925 | 0 | 44 925 | 4 050 | 0 | 4 050 | 12 658 | 0 | 12 658 | 53 533 | 0 | 53 533 |
45715 | 40 | 0 | 40 | 11 | 0 | 11 | 6 | 0 | 6 | 35 | 0 | 35 |
45818 | 1 293 551 | 0 | 1 293 551 | 43 847 | 0 | 43 847 | 45 972 | 0 | 45 972 | 1 295 676 | 0 | 1 295 676 |
45918 | 54 865 | 0 | 54 865 | 1 867 | 0 | 1 867 | 2 892 | 0 | 2 892 | 55 890 | 0 | 55 890 |
47308 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
47403 | 0 | 0 | 0 | 2 789 336 | 0 | 2 789 336 | 2 789 336 | 0 | 2 789 336 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 684 897 | 221 146 | 906 043 | 684 897 | 221 146 | 906 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 674 285 | 40 670 603 | 80 344 888 | 39 674 285 | 40 670 603 | 80 344 888 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 1 878 | 1 878 | 0 | 1 804 | 1 804 |
47411 | 48 085 | 5 039 | 53 124 | 28 546 | 2 396 | 30 942 | 31 998 | 2 176 | 34 174 | 51 537 | 4 819 | 56 356 |
47416 | 1 330 | 1 256 | 2 586 | 48 875 | 23 364 | 72 239 | 47 579 | 53 660 | 101 239 | 34 | 31 552 | 31 586 |
47422 | 33 292 | 66 436 | 99 728 | 1 547 494 | 2 318 305 | 3 865 799 | 1 564 731 | 2 297 349 | 3 862 080 | 50 529 | 45 480 | 96 009 |
47425 | 25 445 | 0 | 25 445 | 16 337 | 0 | 16 337 | 18 022 | 0 | 18 022 | 27 130 | 0 | 27 130 |
47426 | 8 412 | 1 103 | 9 515 | 2 261 | 304 | 2 565 | 5 125 | 914 | 6 039 | 11 276 | 1 713 | 12 989 |
50120 | 5 876 | 0 | 5 876 | 3 809 | 0 | 3 809 | 4 327 | 0 | 4 327 | 6 394 | 0 | 6 394 |
50219 | 888 | 0 | 888 | 24 | 0 | 24 | 27 | 0 | 27 | 891 | 0 | 891 |
50220 | 8 868 | 0 | 8 868 | 15 575 | 0 | 15 575 | 15 276 | 0 | 15 276 | 8 569 | 0 | 8 569 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 10 000 | 0 | 10 000 | 492 | 0 | 492 | 492 | 0 | 492 | 10 000 | 0 | 10 000 |
51510 | 10 465 | 0 | 10 465 | 12 443 | 0 | 12 443 | 7 613 | 0 | 7 613 | 5 635 | 0 | 5 635 |
51910 | 732 | 0 | 732 | 0 | 0 | 0 | 7 | 0 | 7 | 739 | 0 | 739 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 |
52305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52306 | 286 290 | 738 769 | 1 025 059 | 0 | 40 988 | 40 988 | 649 | 52 767 | 53 416 | 286 939 | 750 548 | 1 037 487 |
52307 | 0 | 220 454 | 220 454 | 0 | 12 942 | 12 942 | 0 | 19 097 | 19 097 | 0 | 226 609 | 226 609 |
52406 | 14 972 | 10 287 | 25 259 | 9 526 | 10 611 | 20 137 | 0 | 324 | 324 | 5 446 | 0 | 5 446 |
60206 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
60301 | 1 096 | 0 | 1 096 | 31 880 | 0 | 31 880 | 30 992 | 0 | 30 992 | 208 | 0 | 208 |
60305 | 0 | 0 | 0 | 72 563 | 0 | 72 563 | 72 563 | 0 | 72 563 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 4 708 | 0 | 4 708 | 72 | 180 | 252 | 3 211 | 180 | 3 391 | 7 847 | 0 | 7 847 |
60311 | 389 | 0 | 389 | 2 682 | 0 | 2 682 | 2 871 | 0 | 2 871 | 578 | 0 | 578 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 |
60322 | 27 | 0 | 27 | 123 | 0 | 123 | 148 | 0 | 148 | 52 | 0 | 52 |
60324 | 13 372 | 0 | 13 372 | 490 | 0 | 490 | 120 | 0 | 120 | 13 002 | 0 | 13 002 |
60405 | 172 | 0 | 172 | 1 | 0 | 1 | 0 | 0 | 0 | 171 | 0 | 171 |
60601 | 121 082 | 0 | 121 082 | 5 299 | 0 | 5 299 | 2 548 | 0 | 2 548 | 118 331 | 0 | 118 331 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 43 | 0 | 43 | 483 | 0 | 483 | 777 | 0 | 777 | 337 | 0 | 337 |
70601 | 5 484 188 | 0 | 5 484 188 | 347 | 0 | 347 | 552 607 | 0 | 552 607 | 6 036 448 | 0 | 6 036 448 |
70602 | 5 092 | 0 | 5 092 | 91 | 0 | 91 | 91 | 0 | 91 | 5 092 | 0 | 5 092 |
70603 | 4 240 902 | 0 | 4 240 902 | 0 | 0 | 0 | 522 488 | 0 | 522 488 | 4 763 390 | 0 | 4 763 390 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
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 | 9 526 | 10 381 | 19 907 | 9 526 | 10 381 | 19 907 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 282 387 | 0 | 282 387 | 108 | 0 | 108 | 107 | 0 | 107 | 282 388 | 0 | 282 388 |
90901 | 1 548 748 | 0 | 1 548 748 | 38 909 | 0 | 38 909 | 50 785 | 0 | 50 785 | 1 536 872 | 0 | 1 536 872 |
90902 | 3 184 914 | 0 | 3 184 914 | 83 048 | 0 | 83 048 | 68 525 | 0 | 68 525 | 3 199 437 | 0 | 3 199 437 |
91101 | 0 | 141 | 141 | 0 | 35 | 35 | 0 | 176 | 176 | 0 | 0 | 0 |
91102 | 0 | 6 | 6 | 0 | 187 | 187 | 0 | 7 | 7 | 0 | 186 | 186 |
91104 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 51 | 0 | 51 | 62 | 0 | 62 | 50 | 0 | 50 | 63 | 0 | 63 |
91203 | 9 | 0 | 9 | 54 | 0 | 54 | 26 | 0 | 26 | 37 | 0 | 37 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 11 989 300 | 1 975 112 | 13 964 412 | 235 663 | 1 327 653 | 1 563 316 | 969 580 | 159 513 | 1 129 093 | 11 255 383 | 3 143 252 | 14 398 635 |
91418 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
91501 | 38 745 | 0 | 38 745 | 262 | 0 | 262 | 0 | 0 | 0 | 39 007 | 0 | 39 007 |
91502 | 2 173 | 0 | 2 173 | 64 | 0 | 64 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
91604 | 303 647 | 43 380 | 347 027 | 33 666 | 12 893 | 46 559 | 28 420 | 7 200 | 35 620 | 308 893 | 49 073 | 357 966 |
91704 | 34 845 | 13 740 | 48 585 | 143 | 1 191 | 1 334 | 52 | 807 | 859 | 34 936 | 14 124 | 49 060 |
91802 | 75 949 | 24 450 | 100 399 | 355 | 2 117 | 2 472 | 103 | 1 435 | 1 538 | 76 201 | 25 132 | 101 333 |
91803 | 2 238 | 17 997 | 20 235 | 480 | 1 176 | 1 656 | 0 | 975 | 975 | 2 718 | 18 198 | 20 916 |
99998 | 8 066 881 | 0 | 8 066 881 | 2 395 592 | 0 | 2 395 592 | 2 095 675 | 0 | 2 095 675 | 8 366 798 | 0 | 8 366 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
91311 | 222 889 | 928 215 | 1 151 104 | 18 208 | 235 728 | 253 936 | 22 663 | 643 067 | 665 730 | 227 344 | 1 335 554 | 1 562 898 |
91312 | 6 310 564 | 16 851 | 6 327 415 | 604 156 | 989 | 605 145 | 375 494 | 1 460 | 376 954 | 6 081 902 | 17 322 | 6 099 224 |
91315 | 87 170 | 73 707 | 160 877 | 8 022 | 16 006 | 24 028 | 151 | 14 040 | 14 191 | 79 299 | 71 741 | 151 040 |
91316 | 0 | 716 | 716 | 0 | 725 | 725 | 0 | 9 | 9 | 0 | 0 | 0 |
91317 | 328 979 | 18 132 | 347 111 | 1 200 705 | 10 437 | 1 211 142 | 1 332 302 | 5 783 | 1 338 085 | 460 576 | 13 478 | 474 054 |
91507 | 79 067 | 0 | 79 067 | 190 | 0 | 190 | 79 | 0 | 79 | 78 956 | 0 | 78 956 |
91508 | 591 | 0 | 591 | 73 | 0 | 73 | 108 | 0 | 108 | 626 | 0 | 626 |
99999 | 19 545 308 | 0 | 19 545 308 | 1 237 339 | 0 | 1 237 339 | 1 687 641 | 0 | 1 687 641 | 19 995 610 | 0 | 19 995 610 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 92 255 | 1 797 441 | 1 889 696 | 995 799 | 29 756 156 | 30 751 955 | 1 088 054 | 31 231 636 | 32 319 690 | 0 | 321 961 | 321 961 |
93002 | 60 596 | 31 664 | 92 260 | 2 073 023 | 215 791 | 2 288 814 | 2 133 619 | 247 455 | 2 381 074 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 114 043 | 0 | 114 043 | 114 043 | 0 | 114 043 | 0 | 0 | 0 |
93302 | 114 043 | 0 | 114 043 | 111 009 | 0 | 111 009 | 114 043 | 0 | 114 043 | 111 009 | 0 | 111 009 |
93303 | 0 | 0 | 0 | 111 009 | 0 | 111 009 | 111 009 | 0 | 111 009 | 0 | 0 | 0 |
93801 | 614 | 0 | 614 | 203 448 | 0 | 203 448 | 204 062 | 0 | 204 062 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 784 564 | 105 005 | 1 889 569 | 30 809 711 | 1 356 330 | 32 166 041 | 29 342 705 | 1 251 325 | 30 594 030 | 317 558 | 0 | 317 558 |
96002 | 9 394 | 82 824 | 92 218 | 37 399 | 2 363 055 | 2 400 454 | 28 005 | 2 280 231 | 2 308 236 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 114 043 | 0 | 114 043 | 114 043 | 0 | 114 043 | 0 | 0 | 0 |
96502 | 114 043 | 0 | 114 043 | 114 043 | 0 | 114 043 | 111 009 | 0 | 111 009 | 111 009 | 0 | 111 009 |
96503 | 0 | 0 | 0 | 111 009 | 0 | 111 009 | 111 009 | 0 | 111 009 | 0 | 0 | 0 |
96801 | 783 | 0 | 783 | 204 062 | 0 | 204 062 | 207 682 | 0 | 207 682 | 4 403 | 0 | 4 403 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136,0000 | 0 | 0 | 19,0000 | 0 | 0 | 49,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 709 072 876,0000 | 0 | 0 | 95 018 894,0000 | 0 | 0 | 1 774 010,0000 | 0 | 0 | 802 317 760,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 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 | 706 104 596,0000 | 0 | 0 | 17 321 470,0000 | 0 | 0 | 94 355 265,0000 | 0 | 0 | 783 138 391,0000 |
98050 | 0 | 0 | 2 077 688,0000 | 0 | 0 | 1 114 334,0000 | 0 | 0 | 591 631,0000 | 0 | 0 | 1 554 985,0000 |
98070 | 0 | 0 | 890 729,0000 | 0 | 0 | 28 012,0000 | 0 | 0 | 16 761 774,0000 | 0 | 0 | 17 624 491,0000 |
Страница была полезной?