Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 569 | 0 | 8 569 | 6 065 | 0 | 6 065 | 8 746 | 0 | 8 746 | 5 888 | 0 | 5 888 |
20202 | 283 112 | 178 361 | 461 473 | 3 129 738 | 1 621 733 | 4 751 471 | 3 100 671 | 1 650 568 | 4 751 239 | 312 179 | 149 526 | 461 705 |
20207 | 1 905 | 2 032 | 3 937 | 0 | 0 | 0 | 1 905 | 2 032 | 3 937 | 0 | 0 | 0 |
20208 | 25 930 | 0 | 25 930 | 52 477 | 0 | 52 477 | 57 020 | 0 | 57 020 | 21 387 | 0 | 21 387 |
20209 | 26 715 | 6 489 | 33 204 | 1 590 270 | 176 632 | 1 766 902 | 1 584 180 | 174 385 | 1 758 565 | 32 805 | 8 736 | 41 541 |
20308 | 0 | 97 | 97 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 115 | 115 |
30102 | 731 362 | 0 | 731 362 | 24 442 069 | 0 | 24 442 069 | 24 908 686 | 0 | 24 908 686 | 264 745 | 0 | 264 745 |
30110 | 76 943 | 49 570 | 126 513 | 164 983 | 144 927 | 309 910 | 194 678 | 165 653 | 360 331 | 47 248 | 28 844 | 76 092 |
30114 | 0 | 1 995 923 | 1 995 923 | 0 | 11 905 346 | 11 905 346 | 0 | 12 552 485 | 12 552 485 | 0 | 1 348 784 | 1 348 784 |
30202 | 77 982 | 0 | 77 982 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 80 407 | 0 | 80 407 |
30204 | 44 751 | 0 | 44 751 | 309 | 0 | 309 | 0 | 0 | 0 | 45 060 | 0 | 45 060 |
30210 | 0 | 0 | 0 | 66 810 | 0 | 66 810 | 66 810 | 0 | 66 810 | 0 | 0 | 0 |
30213 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
30221 | 1 588 | 140 | 1 728 | 1 317 781 | 5 209 822 | 6 527 603 | 1 319 358 | 5 206 430 | 6 525 788 | 11 | 3 532 | 3 543 |
30233 | 535 | 0 | 535 | 74 773 | 13 424 | 88 197 | 72 429 | 13 350 | 85 779 | 2 879 | 74 | 2 953 |
30302 | 2 674 321 | 318 695 | 2 993 016 | 5 202 005 | 501 619 | 5 703 624 | 5 387 098 | 533 431 | 5 920 529 | 2 489 228 | 286 883 | 2 776 111 |
30306 | 304 000 | 0 | 304 000 | 315 000 | 0 | 315 000 | 299 000 | 0 | 299 000 | 320 000 | 0 | 320 000 |
30402 | 1 957 | 0 | 1 957 | 361 311 | 0 | 361 311 | 359 315 | 0 | 359 315 | 3 953 | 0 | 3 953 |
30404 | 0 | 0 | 0 | 363 782 | 0 | 363 782 | 363 782 | 0 | 363 782 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 312 471 | 0 | 312 471 | 312 471 | 0 | 312 471 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32001 | 0 | 141 | 141 | 1 467 | 6 471 | 7 938 | 1 158 | 6 212 | 7 370 | 309 | 400 | 709 |
32002 | 0 | 0 | 0 | 1 064 300 | 0 | 1 064 300 | 1 004 300 | 0 | 1 004 300 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 461 374 | 0 | 461 374 | 452 374 | 0 | 452 374 | 9 000 | 0 | 9 000 |
32004 | 340 000 | 4 025 | 344 025 | 19 200 | 0 | 19 200 | 359 200 | 4 025 | 363 225 | 0 | 0 | 0 |
32005 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
32009 | 0 | 322 | 322 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 304 | 304 |
32102 | 0 | 0 | 0 | 51 600 | 0 | 51 600 | 51 600 | 0 | 51 600 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 284 000 | 47 859 | 331 859 | 184 000 | 47 859 | 231 859 | 100 000 | 0 | 100 000 |
32104 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 |
32105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32106 | 0 | 112 972 | 112 972 | 4 000 | 1 391 | 5 391 | 0 | 68 413 | 68 413 | 4 000 | 45 950 | 49 950 |
32107 | 0 | 12 878 | 12 878 | 0 | 161 | 161 | 0 | 893 | 893 | 0 | 12 146 | 12 146 |
32201 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
32308 | 0 | 11 269 | 11 269 | 0 | 140 | 140 | 0 | 781 | 781 | 0 | 10 628 | 10 628 |
45107 | 198 | 0 | 198 | 0 | 0 | 0 | 29 | 0 | 29 | 169 | 0 | 169 |
45108 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 205 | 0 | 205 | 3 897 | 0 | 3 897 |
45201 | 118 075 | 0 | 118 075 | 420 572 | 0 | 420 572 | 433 644 | 0 | 433 644 | 105 003 | 0 | 105 003 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 988 | 6 541 | 7 529 | 12 800 | 147 | 12 947 | 12 500 | 414 | 12 914 | 1 288 | 6 274 | 7 562 |
45206 | 585 967 | 13 943 | 599 910 | 51 745 | 313 | 52 058 | 125 721 | 881 | 126 602 | 511 991 | 13 375 | 525 366 |
45207 | 1 300 237 | 156 755 | 1 456 992 | 3 126 | 2 077 | 5 203 | 160 944 | 18 641 | 179 585 | 1 142 419 | 140 191 | 1 282 610 |
45208 | 114 834 | 27 972 | 142 806 | 300 000 | 348 | 300 348 | 1 084 | 1 939 | 3 023 | 413 750 | 26 381 | 440 131 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 8 | 0 | 8 | 192 | 0 | 192 |
45401 | 24 684 | 0 | 24 684 | 85 947 | 0 | 85 947 | 90 518 | 0 | 90 518 | 20 113 | 0 | 20 113 |
45406 | 7 767 | 0 | 7 767 | 330 | 0 | 330 | 321 | 0 | 321 | 7 776 | 0 | 7 776 |
45407 | 55 007 | 0 | 55 007 | 4 420 | 0 | 4 420 | 8 694 | 0 | 8 694 | 50 733 | 0 | 50 733 |
45408 | 6 206 | 0 | 6 206 | 0 | 0 | 0 | 10 | 0 | 10 | 6 196 | 0 | 6 196 |
45503 | 2 366 | 0 | 2 366 | 34 | 0 | 34 | 252 | 0 | 252 | 2 148 | 0 | 2 148 |
45504 | 2 726 | 0 | 2 726 | 447 | 0 | 447 | 1 591 | 0 | 1 591 | 1 582 | 0 | 1 582 |
45505 | 245 100 | 0 | 245 100 | 13 099 | 0 | 13 099 | 25 745 | 0 | 25 745 | 232 454 | 0 | 232 454 |
45506 | 2 074 375 | 321 961 | 2 396 336 | 103 667 | 4 006 | 107 673 | 152 269 | 22 320 | 174 589 | 2 025 773 | 303 647 | 2 329 420 |
45507 | 856 448 | 70 831 | 927 279 | 12 319 | 882 | 13 201 | 26 612 | 4 911 | 31 523 | 842 155 | 66 802 | 908 957 |
45509 | 9 675 | 245 | 9 920 | 9 508 | 1 397 | 10 905 | 8 415 | 604 | 9 019 | 10 768 | 1 038 | 11 806 |
45602 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45604 | 0 | 321 961 | 321 961 | 0 | 4 007 | 4 007 | 0 | 22 321 | 22 321 | 0 | 303 647 | 303 647 |
45605 | 300 000 | 72 441 | 372 441 | 0 | 902 | 902 | 0 | 5 023 | 5 023 | 300 000 | 68 320 | 368 320 |
45704 | 75 | 0 | 75 | 215 | 0 | 215 | 12 | 0 | 12 | 278 | 0 | 278 |
45705 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45706 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 93 | 0 | 93 | 1 184 | 0 | 1 184 |
45708 | 481 | 0 | 481 | 247 | 47 | 294 | 71 | 47 | 118 | 657 | 0 | 657 |
45811 | 133 061 | 0 | 133 061 | 234 | 0 | 234 | 0 | 0 | 0 | 133 295 | 0 | 133 295 |
45812 | 457 936 | 147 701 | 605 637 | 9 640 | 4 274 | 13 914 | 4 550 | 10 211 | 14 761 | 463 026 | 141 764 | 604 790 |
45814 | 101 740 | 0 | 101 740 | 273 | 0 | 273 | 232 | 0 | 232 | 101 781 | 0 | 101 781 |
45815 | 496 297 | 1 655 | 497 952 | 27 464 | 23 | 27 487 | 14 053 | 221 | 14 274 | 509 708 | 1 457 | 511 165 |
45816 | 0 | 66 002 | 66 002 | 0 | 822 | 822 | 0 | 4 576 | 4 576 | 0 | 62 248 | 62 248 |
45817 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
45911 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
45912 | 17 405 | 6 615 | 24 020 | 101 | 1 904 | 2 005 | 28 | 2 790 | 2 818 | 17 478 | 5 729 | 23 207 |
45914 | 6 777 | 0 | 6 777 | 16 | 0 | 16 | 28 | 0 | 28 | 6 765 | 0 | 6 765 |
45915 | 26 732 | 11 | 26 743 | 9 611 | 0 | 9 611 | 6 609 | 1 | 6 610 | 29 734 | 10 | 29 744 |
45916 | 0 | 2 165 | 2 165 | 0 | 27 | 27 | 0 | 150 | 150 | 0 | 2 042 | 2 042 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47306 | 0 | 1 610 | 1 610 | 0 | 20 | 20 | 0 | 112 | 112 | 0 | 1 518 | 1 518 |
47404 | 120 302 | 160 981 | 281 283 | 4 983 243 | 6 677 237 | 11 660 480 | 5 087 682 | 6 534 571 | 11 622 253 | 15 863 | 303 647 | 319 510 |
47408 | 0 | 0 | 0 | 13 349 659 | 14 583 099 | 27 932 758 | 13 349 659 | 14 583 099 | 27 932 758 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 1 112 | 1 112 | 30 | 46 | 76 | 30 | 109 | 139 | 0 | 1 049 | 1 049 |
47423 | 73 073 | 81 100 | 154 173 | 397 671 | 596 058 | 993 729 | 442 602 | 574 911 | 1 017 513 | 28 142 | 102 247 | 130 389 |
47427 | 45 814 | 7 314 | 53 128 | 83 680 | 11 584 | 95 264 | 78 112 | 8 731 | 86 843 | 51 382 | 10 167 | 61 549 |
50104 | 311 026 | 0 | 311 026 | 93 669 | 0 | 93 669 | 714 | 0 | 714 | 403 981 | 0 | 403 981 |
50106 | 105 849 | 0 | 105 849 | 31 208 | 0 | 31 208 | 2 051 | 0 | 2 051 | 135 006 | 0 | 135 006 |
50107 | 148 223 | 0 | 148 223 | 1 674 | 0 | 1 674 | 8 826 | 0 | 8 826 | 141 071 | 0 | 141 071 |
50118 | 120 475 | 0 | 120 475 | 0 | 0 | 0 | 120 475 | 0 | 120 475 | 0 | 0 | 0 |
50121 | 17 006 | 0 | 17 006 | 6 392 | 0 | 6 392 | 8 048 | 0 | 8 048 | 15 350 | 0 | 15 350 |
50207 | 525 022 | 0 | 525 022 | 244 107 | 0 | 244 107 | 0 | 0 | 0 | 769 129 | 0 | 769 129 |
50211 | 0 | 120 470 | 120 470 | 0 | 2 487 | 2 487 | 0 | 8 352 | 8 352 | 0 | 114 605 | 114 605 |
50218 | 207 608 | 0 | 207 608 | 0 | 0 | 0 | 207 608 | 0 | 207 608 | 0 | 0 | 0 |
50221 | 863 | 0 | 863 | 2 437 | 0 | 2 437 | 2 218 | 0 | 2 218 | 1 082 | 0 | 1 082 |
50606 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
51402 | 11 971 | 0 | 11 971 | 29 | 0 | 29 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
51403 | 139 087 | 0 | 139 087 | 98 524 | 0 | 98 524 | 69 735 | 0 | 69 735 | 167 876 | 0 | 167 876 |
51404 | 39 795 | 0 | 39 795 | 0 | 0 | 0 | 39 795 | 0 | 39 795 | 0 | 0 | 0 |
51405 | 257 352 | 0 | 257 352 | 1 367 | 0 | 1 367 | 49 812 | 0 | 49 812 | 208 907 | 0 | 208 907 |
51406 | 29 621 | 0 | 29 621 | 189 | 0 | 189 | 0 | 0 | 0 | 29 810 | 0 | 29 810 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 4 196 | 0 | 4 196 | 4 | 0 | 4 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
51502 | 13 331 | 0 | 13 331 | 48 | 0 | 48 | 13 379 | 0 | 13 379 | 0 | 0 | 0 |
51505 | 24 934 | 0 | 24 934 | 70 | 0 | 70 | 0 | 0 | 0 | 25 004 | 0 | 25 004 |
51506 | 94 341 | 0 | 94 341 | 285 | 0 | 285 | 0 | 0 | 0 | 94 626 | 0 | 94 626 |
51905 | 14 776 | 0 | 14 776 | 101 | 0 | 101 | 14 877 | 0 | 14 877 | 0 | 0 | 0 |
52503 | 2 000 | 81 722 | 83 722 | 0 | 1 194 | 1 194 | 1 920 | 8 888 | 10 808 | 80 | 74 028 | 74 108 |
60204 | 0 | 2 908 | 2 908 | 0 | 65 | 65 | 0 | 184 | 184 | 0 | 2 789 | 2 789 |
60302 | 1 536 | 0 | 1 536 | 14 421 | 0 | 14 421 | 782 | 0 | 782 | 15 175 | 0 | 15 175 |
60306 | 67 | 0 | 67 | 15 178 | 0 | 15 178 | 15 170 | 0 | 15 170 | 75 | 0 | 75 |
60308 | 117 | 0 | 117 | 927 | 0 | 927 | 1 007 | 0 | 1 007 | 37 | 0 | 37 |
60310 | 118 465 | 0 | 118 465 | 2 641 | 2 | 2 643 | 118 714 | 2 | 118 716 | 2 392 | 0 | 2 392 |
60312 | 57 029 | 0 | 57 029 | 35 139 | 0 | 35 139 | 33 291 | 0 | 33 291 | 58 877 | 0 | 58 877 |
60314 | 805 | 3 913 | 4 718 | 0 | 1 670 | 1 670 | 0 | 2 117 | 2 117 | 805 | 3 466 | 4 271 |
60323 | 4 360 | 7 321 | 11 681 | 472 | 120 | 592 | 430 | 490 | 920 | 4 402 | 6 951 | 11 353 |
60401 | 297 829 | 0 | 297 829 | 2 144 | 0 | 2 144 | 6 092 | 0 | 6 092 | 293 881 | 0 | 293 881 |
60404 | 644 | 0 | 644 | 0 | 0 | 0 | 644 | 0 | 644 | 0 | 0 | 0 |
60406 | 0 | 0 | 0 | 644 | 0 | 644 | 0 | 0 | 0 | 644 | 0 | 644 |
60409 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
60701 | 645 266 | 0 | 645 266 | 117 652 | 0 | 117 652 | 1 409 | 0 | 1 409 | 761 509 | 0 | 761 509 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 334 | 0 | 334 | 158 | 0 | 158 | 140 | 0 | 140 | 352 | 0 | 352 |
61008 | 1 905 | 0 | 1 905 | 4 456 | 0 | 4 456 | 1 265 | 0 | 1 265 | 5 096 | 0 | 5 096 |
61009 | 1 775 | 0 | 1 775 | 657 | 0 | 657 | 395 | 0 | 395 | 2 037 | 0 | 2 037 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 138 817 | 0 | 138 817 | 95 | 0 | 95 | 44 | 0 | 44 | 138 868 | 0 | 138 868 |
61209 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 926 | 0 | 208 926 | 208 926 | 0 | 208 926 | 0 | 0 | 0 |
61403 | 16 740 | 718 | 17 458 | 2 347 | 0 | 2 347 | 1 382 | 86 | 1 468 | 17 705 | 632 | 18 337 |
70606 | 5 827 142 | 0 | 5 827 142 | 313 721 | 0 | 313 721 | 5 827 202 | 0 | 5 827 202 | 313 661 | 0 | 313 661 |
70607 | 28 510 | 0 | 28 510 | 12 740 | 0 | 12 740 | 39 215 | 0 | 39 215 | 2 035 | 0 | 2 035 |
70608 | 4 866 604 | 0 | 4 866 604 | 371 063 | 0 | 371 063 | 4 866 604 | 0 | 4 866 604 | 371 063 | 0 | 371 063 |
70610 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
70611 | 78 897 | 0 | 78 897 | 10 347 | 0 | 10 347 | 78 897 | 0 | 78 897 | 10 347 | 0 | 10 347 |
70706 | 0 | 0 | 0 | 5 837 586 | 0 | 5 837 586 | 244 | 0 | 244 | 5 837 342 | 0 | 5 837 342 |
70707 | 0 | 0 | 0 | 28 510 | 0 | 28 510 | 0 | 0 | 0 | 28 510 | 0 | 28 510 |
70708 | 0 | 0 | 0 | 4 866 604 | 0 | 4 866 604 | 0 | 0 | 0 | 4 866 604 | 0 | 4 866 604 |
70710 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
70711 | 0 | 0 | 0 | 79 269 | 0 | 79 269 | 13 674 | 0 | 13 674 | 65 595 | 0 | 65 595 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 94 473 | 0 | 94 473 | 94 473 | 0 | 94 473 | 200 000 | 0 | 200 000 |
10601 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
10603 | 863 | 0 | 863 | 2 218 | 0 | 2 218 | 2 437 | 0 | 2 437 | 1 082 | 0 | 1 082 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 919 881 | 0 | 919 881 | 0 | 0 | 0 | 0 | 0 | 0 | 919 881 | 0 | 919 881 |
30109 | 1 295 571 | 1 458 541 | 2 754 112 | 6 251 512 | 5 918 751 | 12 170 263 | 5 670 391 | 5 486 006 | 11 156 397 | 714 450 | 1 025 796 | 1 740 246 |
30111 | 223 401 | 604 946 | 828 347 | 6 760 177 | 6 279 445 | 13 039 622 | 6 701 864 | 6 262 200 | 12 964 064 | 165 088 | 587 701 | 752 789 |
30126 | 1 332 | 0 | 1 332 | 505 | 0 | 505 | 8 | 0 | 8 | 835 | 0 | 835 |
30220 | 170 405 | 267 268 | 437 673 | 6 149 303 | 5 949 270 | 12 098 573 | 6 197 977 | 5 878 759 | 12 076 736 | 219 079 | 196 757 | 415 836 |
30222 | 0 | 7 306 | 7 306 | 0 | 9 005 363 | 9 005 363 | 0 | 9 009 234 | 9 009 234 | 0 | 11 177 | 11 177 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
30232 | 2 458 | 304 | 2 762 | 26 382 | 3 109 | 29 491 | 24 096 | 2 985 | 27 081 | 172 | 180 | 352 |
30301 | 2 674 321 | 318 695 | 2 993 016 | 5 387 098 | 533 431 | 5 920 529 | 5 202 005 | 501 619 | 5 703 624 | 2 489 228 | 286 883 | 2 776 111 |
30305 | 304 000 | 0 | 304 000 | 299 000 | 0 | 299 000 | 315 000 | 0 | 315 000 | 320 000 | 0 | 320 000 |
30408 | 0 | 0 | 0 | 4 469 | 0 | 4 469 | 4 469 | 0 | 4 469 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 181 300 | 0 | 4 181 300 | 4 686 300 | 39 969 | 4 726 269 | 505 000 | 39 969 | 544 969 |
31303 | 0 | 0 | 0 | 1 684 500 | 9 610 | 1 694 110 | 1 774 500 | 18 719 | 1 793 219 | 90 000 | 9 109 | 99 109 |
31304 | 655 000 | 0 | 655 000 | 740 000 | 9 458 | 749 458 | 150 000 | 9 458 | 159 458 | 65 000 | 0 | 65 000 |
31305 | 45 000 | 32 196 | 77 196 | 45 000 | 32 595 | 77 595 | 10 000 | 399 | 10 399 | 10 000 | 0 | 10 000 |
31402 | 0 | 0 | 0 | 1 999 200 | 0 | 1 999 200 | 2 199 200 | 0 | 2 199 200 | 200 000 | 0 | 200 000 |
31403 | 0 | 0 | 0 | 555 600 | 9 439 | 565 039 | 555 600 | 9 439 | 565 039 | 0 | 0 | 0 |
31404 | 86 100 | 0 | 86 100 | 86 100 | 9 275 | 95 375 | 0 | 9 275 | 9 275 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 4 230 | 4 230 | 0 | 4 099 | 4 099 |
31409 | 0 | 48 294 | 48 294 | 0 | 3 348 | 3 348 | 0 | 601 | 601 | 0 | 45 547 | 45 547 |
31501 | 4 448 | 0 | 4 448 | 10 503 | 0 | 10 503 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
32115 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 277 108 | 0 | 277 108 | 277 108 | 0 | 277 108 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 551 | 3 | 554 | 1 | 3 | 4 | 52 | 0 | 52 | 602 | 0 | 602 |
40602 | 5 627 | 0 | 5 627 | 2 809 | 76 | 2 885 | 3 063 | 76 | 3 139 | 5 881 | 0 | 5 881 |
40603 | 1 884 | 0 | 1 884 | 60 | 0 | 60 | 824 | 0 | 824 | 2 648 | 0 | 2 648 |
40701 | 298 535 | 72 759 | 371 294 | 398 573 | 39 157 | 437 730 | 171 521 | 36 311 | 207 832 | 71 483 | 69 913 | 141 396 |
40702 | 1 703 908 | 97 216 | 1 801 124 | 8 138 282 | 462 839 | 8 601 121 | 8 154 780 | 482 602 | 8 637 382 | 1 720 406 | 116 979 | 1 837 385 |
40703 | 61 195 | 344 | 61 539 | 46 446 | 359 | 46 805 | 43 064 | 243 | 43 307 | 57 813 | 228 | 58 041 |
40802 | 161 757 | 910 | 162 667 | 749 198 | 5 420 | 754 618 | 737 553 | 5 527 | 743 080 | 150 112 | 1 017 | 151 129 |
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 | 7 642 | 11 574 | 19 216 | 256 648 | 53 990 | 310 638 | 255 346 | 53 975 | 309 321 | 6 340 | 11 559 | 17 899 |
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 | 154 958 | 11 773 | 166 731 | 448 490 | 7 821 | 456 311 | 438 894 | 6 708 | 445 602 | 145 362 | 10 660 | 156 022 |
40820 | 8 891 | 1 256 | 10 147 | 9 476 | 1 310 | 10 786 | 7 544 | 948 | 8 492 | 6 959 | 894 | 7 853 |
40821 | 482 | 0 | 482 | 109 068 | 0 | 109 068 | 110 673 | 0 | 110 673 | 2 087 | 0 | 2 087 |
40901 | 0 | 0 | 0 | 0 | 3 161 | 3 161 | 0 | 101 855 | 101 855 | 0 | 98 694 | 98 694 |
40903 | 27 | 0 | 27 | 993 | 0 | 993 | 1 046 | 0 | 1 046 | 80 | 0 | 80 |
40905 | 512 | 0 | 512 | 37 879 | 0 | 37 879 | 37 884 | 0 | 37 884 | 517 | 0 | 517 |
40906 | 0 | 0 | 0 | 23 128 | 0 | 23 128 | 23 128 | 0 | 23 128 | 0 | 0 | 0 |
40909 | 87 | 305 | 392 | 3 628 | 7 428 | 11 056 | 3 628 | 7 411 | 11 039 | 87 | 288 | 375 |
40910 | 0 | 0 | 0 | 238 | 991 | 1 229 | 238 | 991 | 1 229 | 0 | 0 | 0 |
40911 | 4 559 | 0 | 4 559 | 257 048 | 3 901 | 260 949 | 261 341 | 3 901 | 265 242 | 8 852 | 0 | 8 852 |
40912 | 21 | 843 | 864 | 18 187 | 54 563 | 72 750 | 18 190 | 54 521 | 72 711 | 24 | 801 | 825 |
40913 | 29 | 934 | 963 | 29 626 | 211 916 | 241 542 | 29 626 | 211 864 | 241 490 | 29 | 882 | 911 |
42006 | 30 350 | 0 | 30 350 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 32 050 | 0 | 32 050 |
42102 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 38 000 | 43 544 | 81 544 | 0 | 44 080 | 44 080 | 45 000 | 536 | 45 536 | 83 000 | 0 | 83 000 |
42105 | 38 300 | 6 149 | 44 449 | 30 000 | 426 | 30 426 | 35 000 | 77 | 35 077 | 43 300 | 5 800 | 49 100 |
42106 | 71 100 | 0 | 71 100 | 0 | 0 | 0 | 0 | 0 | 0 | 71 100 | 0 | 71 100 |
42204 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
42301 | 113 134 | 51 547 | 164 681 | 411 797 | 63 813 | 475 610 | 414 532 | 46 972 | 461 504 | 115 869 | 34 706 | 150 575 |
42303 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42305 | 1 154 785 | 183 555 | 1 338 340 | 133 094 | 26 279 | 159 373 | 14 391 | 3 346 | 17 737 | 1 036 082 | 160 622 | 1 196 704 |
42306 | 1 868 610 | 191 732 | 2 060 342 | 187 626 | 22 552 | 210 178 | 338 634 | 34 620 | 373 254 | 2 019 618 | 203 800 | 2 223 418 |
42307 | 150 482 | 207 | 150 689 | 29 904 | 14 | 29 918 | 4 777 | 3 | 4 780 | 125 355 | 196 | 125 551 |
42309 | 37 | 0 | 37 | 4 | 0 | 4 | 20 | 0 | 20 | 53 | 0 | 53 |
42310 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 28 | 0 | 28 | 7 | 0 | 7 | 2 | 0 | 2 | 23 | 0 | 23 |
42313 | 181 | 0 | 181 | 13 | 0 | 13 | 5 | 0 | 5 | 173 | 0 | 173 |
42314 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 61 | 0 | 61 |
42315 | 114 | 0 | 114 | 6 | 0 | 6 | 3 | 0 | 3 | 111 | 0 | 111 |
42507 | 0 | 1 217 | 1 217 | 0 | 80 | 80 | 0 | 22 | 22 | 0 | 1 159 | 1 159 |
42601 | 181 | 2 714 | 2 895 | 172 | 1 076 | 1 248 | 48 | 929 | 977 | 57 | 2 567 | 2 624 |
42605 | 5 414 | 2 112 | 7 526 | 0 | 141 | 141 | 47 | 35 | 82 | 5 461 | 2 006 | 7 467 |
42606 | 1 477 | 7 698 | 9 175 | 985 | 538 | 1 523 | 352 | 199 | 551 | 844 | 7 359 | 8 203 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 4 | 22 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 21 | 25 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 180 004 | 0 | 180 004 | 0 | 0 | 0 | 0 | 0 | 0 | 180 004 | 0 | 180 004 |
44005 | 0 | 286 | 286 | 0 | 19 | 19 | 0 | 5 | 5 | 0 | 272 | 272 |
44006 | 0 | 3 362 | 3 362 | 0 | 335 | 335 | 0 | 1 752 | 1 752 | 0 | 4 779 | 4 779 |
45115 | 3 225 | 0 | 3 225 | 175 | 0 | 175 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45215 | 114 241 | 0 | 114 241 | 14 225 | 0 | 14 225 | 14 720 | 0 | 14 720 | 114 736 | 0 | 114 736 |
45415 | 2 465 | 0 | 2 465 | 723 | 0 | 723 | 479 | 0 | 479 | 2 221 | 0 | 2 221 |
45515 | 214 784 | 0 | 214 784 | 14 674 | 0 | 14 674 | 20 019 | 0 | 20 019 | 220 129 | 0 | 220 129 |
45615 | 53 533 | 0 | 53 533 | 1 375 | 0 | 1 375 | 7 281 | 0 | 7 281 | 59 439 | 0 | 59 439 |
45715 | 35 | 0 | 35 | 11 | 0 | 11 | 5 | 0 | 5 | 29 | 0 | 29 |
45818 | 1 295 676 | 0 | 1 295 676 | 14 418 | 0 | 14 418 | 31 715 | 0 | 31 715 | 1 312 973 | 0 | 1 312 973 |
45918 | 55 890 | 0 | 55 890 | 1 317 | 0 | 1 317 | 1 630 | 0 | 1 630 | 56 203 | 0 | 56 203 |
47308 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 312 469 | 0 | 312 469 | 312 469 | 0 | 312 469 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 340 448 | 70 392 | 410 840 | 340 448 | 70 392 | 410 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 494 258 | 14 443 234 | 27 937 492 | 13 494 258 | 14 443 234 | 27 937 492 | 0 | 0 | 0 |
47409 | 0 | 1 804 | 1 804 | 0 | 114 | 114 | 0 | 40 | 40 | 0 | 1 730 | 1 730 |
47411 | 51 537 | 4 819 | 56 356 | 16 810 | 957 | 17 767 | 20 010 | 1 246 | 21 256 | 54 737 | 5 108 | 59 845 |
47416 | 34 | 31 552 | 31 586 | 28 654 | 37 409 | 66 063 | 29 278 | 6 674 | 35 952 | 658 | 817 | 1 475 |
47422 | 50 529 | 45 480 | 96 009 | 1 173 334 | 1 637 365 | 2 810 699 | 1 160 118 | 1 644 509 | 2 804 627 | 37 313 | 52 624 | 89 937 |
47425 | 27 130 | 0 | 27 130 | 12 539 | 0 | 12 539 | 11 363 | 0 | 11 363 | 25 954 | 0 | 25 954 |
47426 | 11 276 | 1 713 | 12 989 | 9 880 | 1 746 | 11 626 | 5 515 | 734 | 6 249 | 6 911 | 701 | 7 612 |
50120 | 6 394 | 0 | 6 394 | 13 051 | 0 | 13 051 | 10 647 | 0 | 10 647 | 3 990 | 0 | 3 990 |
50219 | 891 | 0 | 891 | 50 | 0 | 50 | 7 | 0 | 7 | 848 | 0 | 848 |
50220 | 8 569 | 0 | 8 569 | 8 746 | 0 | 8 746 | 6 065 | 0 | 6 065 | 5 888 | 0 | 5 888 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 499 | 0 | 499 | 10 499 | 0 | 10 499 |
51510 | 5 635 | 0 | 5 635 | 2 057 | 0 | 2 057 | 11 | 0 | 11 | 3 589 | 0 | 3 589 |
51910 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 420 | 0 | 3 420 | 1 | 0 | 1 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
52305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52306 | 286 939 | 750 548 | 1 037 487 | 286 290 | 56 648 | 342 938 | 0 | 12 085 | 12 085 | 649 | 705 985 | 706 634 |
52307 | 0 | 226 609 | 226 609 | 0 | 15 709 | 15 709 | 0 | 2 820 | 2 820 | 0 | 213 720 | 213 720 |
52406 | 5 446 | 0 | 5 446 | 4 010 | 6 597 | 10 607 | 4 010 | 6 597 | 10 607 | 5 446 | 0 | 5 446 |
60206 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60301 | 208 | 0 | 208 | 37 254 | 0 | 37 254 | 37 063 | 0 | 37 063 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 42 759 | 0 | 42 759 | 42 759 | 0 | 42 759 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 7 847 | 0 | 7 847 | 8 292 | 58 | 8 350 | 1 841 | 58 | 1 899 | 1 396 | 0 | 1 396 |
60311 | 578 | 0 | 578 | 6 107 | 0 | 6 107 | 5 769 | 0 | 5 769 | 240 | 0 | 240 |
60313 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 490 | 0 | 490 | 813 | 0 | 813 | 375 | 0 | 375 |
60324 | 13 002 | 0 | 13 002 | 370 | 0 | 370 | 3 | 0 | 3 | 12 635 | 0 | 12 635 |
60405 | 171 | 0 | 171 | 0 | 0 | 0 | 573 | 0 | 573 | 744 | 0 | 744 |
60601 | 118 331 | 0 | 118 331 | 745 | 0 | 745 | 3 014 | 0 | 3 014 | 120 600 | 0 | 120 600 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 11 536 | 0 | 11 536 | 11 536 | 0 | 11 536 |
61301 | 337 | 0 | 337 | 634 | 0 | 634 | 452 | 0 | 452 | 155 | 0 | 155 |
70601 | 6 036 448 | 0 | 6 036 448 | 6 036 517 | 0 | 6 036 517 | 328 460 | 0 | 328 460 | 328 391 | 0 | 328 391 |
70602 | 5 092 | 0 | 5 092 | 11 048 | 0 | 11 048 | 8 739 | 0 | 8 739 | 2 783 | 0 | 2 783 |
70603 | 4 763 390 | 0 | 4 763 390 | 4 763 390 | 0 | 4 763 390 | 367 480 | 0 | 367 480 | 367 480 | 0 | 367 480 |
70605 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 8 | 0 | 8 | 6 036 879 | 0 | 6 036 879 | 6 036 871 | 0 | 6 036 871 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 5 092 | 0 | 5 092 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 391 | 0 | 4 763 391 | 4 763 391 | 0 | 4 763 391 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 286 290 | 6 516 | 292 806 | 286 290 | 6 516 | 292 806 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 282 388 | 0 | 282 388 | 0 | 0 | 0 | 282 280 | 0 | 282 280 | 108 | 0 | 108 |
90901 | 1 536 872 | 0 | 1 536 872 | 22 036 | 0 | 22 036 | 224 956 | 0 | 224 956 | 1 333 952 | 0 | 1 333 952 |
90902 | 3 199 437 | 0 | 3 199 437 | 684 022 | 0 | 684 022 | 465 834 | 0 | 465 834 | 3 417 625 | 0 | 3 417 625 |
90907 | 0 | 0 | 0 | 0 | 101 855 | 101 855 | 0 | 3 161 | 3 161 | 0 | 98 694 | 98 694 |
91102 | 0 | 186 | 186 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 177 | 177 |
91202 | 63 | 0 | 63 | 12 | 0 | 12 | 14 | 0 | 14 | 61 | 0 | 61 |
91203 | 37 | 0 | 37 | 21 | 0 | 21 | 40 | 0 | 40 | 18 | 0 | 18 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 11 255 383 | 3 143 252 | 14 398 635 | 653 305 | 46 762 | 700 067 | 372 505 | 223 532 | 596 037 | 11 536 183 | 2 966 482 | 14 502 665 |
91418 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
91501 | 39 007 | 0 | 39 007 | 0 | 0 | 0 | 0 | 0 | 0 | 39 007 | 0 | 39 007 |
91502 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
91604 | 308 893 | 49 073 | 357 966 | 31 006 | 7 044 | 38 050 | 17 482 | 9 138 | 26 620 | 322 417 | 46 979 | 369 396 |
91704 | 34 936 | 14 124 | 49 060 | 0 | 175 | 175 | 23 | 979 | 1 002 | 34 913 | 13 320 | 48 233 |
91802 | 76 201 | 25 132 | 101 333 | 0 | 313 | 313 | 24 | 1 742 | 1 766 | 76 177 | 23 703 | 99 880 |
91803 | 2 718 | 18 198 | 20 916 | 0 | 321 | 321 | 0 | 1 205 | 1 205 | 2 718 | 17 314 | 20 032 |
99998 | 8 366 798 | 0 | 8 366 798 | 1 345 334 | 0 | 1 345 334 | 1 241 349 | 0 | 1 241 349 | 8 470 783 | 0 | 8 470 783 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 2 425 | 0 | 2 425 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91311 | 227 344 | 1 335 554 | 1 562 898 | 38 466 | 206 771 | 245 237 | 32 001 | 208 754 | 240 755 | 220 879 | 1 337 537 | 1 558 416 |
91312 | 6 081 902 | 17 322 | 6 099 224 | 301 763 | 1 201 | 302 964 | 498 694 | 216 | 498 910 | 6 278 833 | 16 337 | 6 295 170 |
91315 | 79 299 | 71 741 | 151 040 | 43 071 | 8 077 | 51 148 | 0 | 4 219 | 4 219 | 36 228 | 67 883 | 104 111 |
91317 | 460 576 | 13 478 | 474 054 | 632 777 | 7 021 | 639 798 | 597 538 | 1 590 | 599 128 | 425 337 | 8 047 | 433 384 |
91507 | 78 956 | 0 | 78 956 | 0 | 0 | 0 | 100 | 0 | 100 | 79 056 | 0 | 79 056 |
91508 | 626 | 0 | 626 | 12 | 0 | 12 | 32 | 0 | 32 | 646 | 0 | 646 |
99999 | 19 995 610 | 0 | 19 995 610 | 1 864 358 | 0 | 1 864 358 | 1 808 306 | 0 | 1 808 306 | 19 939 558 | 0 | 19 939 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 321 961 | 321 961 | 1 869 982 | 8 867 798 | 10 737 780 | 1 329 513 | 8 046 716 | 9 376 229 | 540 469 | 1 143 043 | 1 683 512 |
93002 | 0 | 0 | 0 | 1 093 092 | 412 560 | 1 505 652 | 1 021 144 | 369 988 | 1 391 132 | 71 948 | 42 572 | 114 520 |
93301 | 0 | 0 | 0 | 111 009 | 0 | 111 009 | 111 009 | 0 | 111 009 | 0 | 0 | 0 |
93302 | 111 009 | 0 | 111 009 | 107 943 | 0 | 107 943 | 111 009 | 0 | 111 009 | 107 943 | 0 | 107 943 |
93303 | 0 | 0 | 0 | 107 943 | 0 | 107 943 | 107 943 | 0 | 107 943 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 77 882 | 0 | 77 882 | 74 665 | 0 | 74 665 | 3 217 | 0 | 3 217 |
Пассив | ||||||||||||
96001 | 317 558 | 0 | 317 558 | 7 669 544 | 1 674 918 | 9 344 462 | 8 449 069 | 2 260 707 | 10 709 776 | 1 097 083 | 585 789 | 1 682 872 |
96002 | 0 | 0 | 0 | 56 864 | 1 346 524 | 1 403 388 | 87 154 | 1 430 568 | 1 517 722 | 30 290 | 84 044 | 114 334 |
96501 | 0 | 0 | 0 | 111 009 | 0 | 111 009 | 111 009 | 0 | 111 009 | 0 | 0 | 0 |
96502 | 111 009 | 0 | 111 009 | 111 009 | 0 | 111 009 | 107 943 | 0 | 107 943 | 107 943 | 0 | 107 943 |
96503 | 0 | 0 | 0 | 107 943 | 0 | 107 943 | 107 943 | 0 | 107 943 | 0 | 0 | 0 |
96801 | 4 403 | 0 | 4 403 | 74 665 | 0 | 74 665 | 74 305 | 0 | 74 305 | 4 043 | 0 | 4 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 21,0000 | 0 | 0 | 28,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 802 317 760,0000 | 0 | 0 | 1 239 349,0000 | 0 | 0 | 881 749,0000 | 0 | 0 | 802 675 360,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 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 | 783 138 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 689 756,0000 | 0 | 0 | 799 828 147,0000 |
98050 | 0 | 0 | 1 554 985,0000 | 0 | 0 | 500 020,0000 | 0 | 0 | 882 613,0000 | 0 | 0 | 1 937 578,0000 |
98070 | 0 | 0 | 17 624 491,0000 | 0 | 0 | 17 071 513,0000 | 0 | 0 | 356 757,0000 | 0 | 0 | 909 735,0000 |
Страница была полезной?