Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
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 | 142 999 | 0 | 142 999 | 1 857 | 0 | 1 857 | 5 986 | 0 | 5 986 | 138 870 | 0 | 138 870 |
20202 | 2 813 005 | 375 474 | 3 188 479 | 17 628 173 | 1 619 209 | 19 247 382 | 18 268 933 | 1 725 189 | 19 994 122 | 2 172 245 | 269 494 | 2 441 739 |
20207 | 117 827 | 20 268 | 138 095 | 2 152 818 | 940 964 | 3 093 782 | 2 225 844 | 934 927 | 3 160 771 | 44 801 | 26 305 | 71 106 |
20208 | 1 548 371 | 24 673 | 1 573 044 | 13 730 964 | 117 326 | 13 848 290 | 13 699 884 | 119 880 | 13 819 764 | 1 579 451 | 22 119 | 1 601 570 |
20209 | 38 185 | 5 498 | 43 683 | 18 223 295 | 1 551 325 | 19 774 620 | 18 250 760 | 1 549 149 | 19 799 909 | 10 720 | 7 674 | 18 394 |
30102 | 1 380 517 | 0 | 1 380 517 | 106 028 232 | 16 258 624 | 122 286 856 | 103 581 502 | 272 601 | 103 854 103 | 3 827 247 | 15 986 023 | 19 813 270 |
30110 | 46 030 | 15 184 084 | 15 230 114 | 3 393 595 | 18 828 673 | 22 222 268 | 3 402 092 | 22 244 017 | 25 646 109 | 37 533 | 11 768 740 | 11 806 273 |
30114 | 0 | 570 177 | 570 177 | 0 | 119 059 783 | 119 059 783 | 0 | 119 191 841 | 119 191 841 | 0 | 438 119 | 438 119 |
30202 | 130 408 | 0 | 130 408 | 0 | 0 | 0 | 23 053 | 0 | 23 053 | 107 355 | 0 | 107 355 |
30204 | 201 730 | 0 | 201 730 | 231 696 | 0 | 231 696 | 0 | 0 | 0 | 433 426 | 0 | 433 426 |
30213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 0 | 5 880 576 | 5 880 576 | 0 | 5 880 576 | 5 880 576 | 0 | 0 | 0 |
30233 | 267 945 | 4 587 | 272 532 | 24 564 101 | 684 568 | 25 248 669 | 24 570 820 | 682 863 | 25 253 683 | 261 226 | 6 292 | 267 518 |
30302 | 3 815 864 | 25 856 | 3 841 720 | 14 923 393 | 193 549 | 15 116 942 | 14 227 882 | 181 609 | 14 409 491 | 4 511 375 | 37 796 | 4 549 171 |
30306 | 1 674 000 | 0 | 1 674 000 | 3 216 000 | 0 | 3 216 000 | 3 156 000 | 0 | 3 156 000 | 1 734 000 | 0 | 1 734 000 |
30402 | 62 401 | 0 | 62 401 | 31 126 142 | 4 700 864 | 35 827 006 | 30 815 756 | 0 | 30 815 756 | 372 787 | 4 700 864 | 5 073 651 |
30404 | 0 | 0 | 0 | 10 757 346 | 0 | 10 757 346 | 10 757 346 | 0 | 10 757 346 | 0 | 0 | 0 |
30406 | 636 032 | 0 | 636 032 | 5 234 763 | 0 | 5 234 763 | 1 318 219 | 0 | 1 318 219 | 4 552 576 | 0 | 4 552 576 |
30409 | 0 | 0 | 0 | 8 186 204 | 0 | 8 186 204 | 8 186 204 | 0 | 8 186 204 | 0 | 0 | 0 |
30602 | 0 | 7 867 711 | 7 867 711 | 0 | 348 228 | 348 228 | 0 | 8 215 938 | 8 215 938 | 0 | 1 | 1 |
31901 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 085 000 | 0 | 21 085 000 | 21 085 000 | 0 | 21 085 000 | 0 | 0 | 0 |
32003 | 2 300 000 | 0 | 2 300 000 | 14 955 000 | 0 | 14 955 000 | 17 255 000 | 0 | 17 255 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 5 300 000 | 0 | 5 300 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 44 041 900 | 44 041 900 | 0 | 44 041 900 | 44 041 900 | 0 | 0 | 0 |
32103 | 0 | 315 371 | 315 371 | 0 | 17 674 929 | 17 674 929 | 0 | 17 277 737 | 17 277 737 | 0 | 712 563 | 712 563 |
32106 | 0 | 228 335 | 228 335 | 0 | 40 812 | 40 812 | 0 | 172 754 | 172 754 | 0 | 96 393 | 96 393 |
32107 | 0 | 37 432 | 37 432 | 0 | 10 552 | 10 552 | 0 | 9 427 | 9 427 | 0 | 38 557 | 38 557 |
32108 | 0 | 358 878 | 358 878 | 0 | 32 678 | 32 678 | 0 | 9 611 | 9 611 | 0 | 381 945 | 381 945 |
32109 | 0 | 524 443 | 524 443 | 0 | 87 768 | 87 768 | 0 | 13 942 | 13 942 | 0 | 598 269 | 598 269 |
32301 | 0 | 431 758 | 431 758 | 0 | 26 302 | 26 302 | 0 | 342 301 | 342 301 | 0 | 115 759 | 115 759 |
32308 | 0 | 12 862 117 | 12 862 117 | 0 | 2 402 369 | 2 402 369 | 0 | 341 283 | 341 283 | 0 | 14 923 203 | 14 923 203 |
32309 | 0 | 830 | 830 | 0 | 71 | 71 | 0 | 901 | 901 | 0 | 0 | 0 |
45106 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 |
45107 | 0 | 3 550 132 | 3 550 132 | 0 | 303 610 | 303 610 | 0 | 892 198 | 892 198 | 0 | 2 961 544 | 2 961 544 |
45108 | 0 | 911 688 | 911 688 | 0 | 83 015 | 83 015 | 0 | 24 415 | 24 415 | 0 | 970 288 | 970 288 |
45201 | 225 240 | 0 | 225 240 | 676 490 | 0 | 676 490 | 877 149 | 0 | 877 149 | 24 581 | 0 | 24 581 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 1 075 000 | 360 928 | 1 435 928 | 0 | 0 | 0 | 1 075 000 | 360 928 | 1 435 928 | 0 | 0 | 0 |
45206 | 1 762 380 | 322 933 | 2 085 313 | 0 | 26 806 | 26 806 | 106 000 | 60 765 | 166 765 | 1 656 380 | 288 974 | 1 945 354 |
45207 | 2 877 841 | 1 173 255 | 4 051 096 | 0 | 106 832 | 106 832 | 0 | 31 420 | 31 420 | 2 877 841 | 1 248 667 | 4 126 508 |
45502 | 98 099 | 0 | 98 099 | 860 915 | 2 284 | 863 199 | 827 767 | 2 278 | 830 045 | 131 247 | 6 | 131 253 |
45503 | 1 372 | 0 | 1 372 | 7 945 | 0 | 7 945 | 1 371 | 0 | 1 371 | 7 946 | 0 | 7 946 |
45504 | 711 777 | 0 | 711 777 | 210 265 | 0 | 210 265 | 327 566 | 0 | 327 566 | 594 476 | 0 | 594 476 |
45505 | 13 095 927 | 100 249 | 13 196 176 | 2 575 659 | 9 812 | 2 585 471 | 4 605 305 | 2 832 | 4 608 137 | 11 066 281 | 107 229 | 11 173 510 |
45506 | 7 410 957 | 209 520 | 7 620 477 | 819 294 | 19 545 | 838 839 | 1 103 030 | 7 173 | 1 110 203 | 7 127 221 | 221 892 | 7 349 113 |
45507 | 22 783 362 | 90 992 | 22 874 354 | 67 708 | 8 256 | 75 964 | 953 963 | 3 599 | 957 562 | 21 897 107 | 95 649 | 21 992 756 |
45508 | 50 676 234 | 222 480 | 50 898 714 | 5 055 500 | 173 831 | 5 229 331 | 6 662 572 | 205 531 | 6 868 103 | 49 069 162 | 190 780 | 49 259 942 |
45509 | 85 | 0 | 85 | 113 | 0 | 113 | 78 | 0 | 78 | 120 | 0 | 120 |
45603 | 0 | 0 | 0 | 0 | 2 056 628 | 2 056 628 | 0 | 0 | 0 | 0 | 2 056 628 | 2 056 628 |
45604 | 0 | 2 761 | 2 761 | 0 | 251 | 251 | 0 | 74 | 74 | 0 | 2 938 | 2 938 |
45605 | 4 861 000 | 489 120 | 5 350 120 | 0 | 44 537 | 44 537 | 0 | 13 098 | 13 098 | 4 861 000 | 520 559 | 5 381 559 |
45606 | 1 226 541 | 1 278 478 | 2 505 019 | 0 | 238 831 | 238 831 | 541 | 33 923 | 34 464 | 1 226 000 | 1 483 386 | 2 709 386 |
45607 | 958 125 | 0 | 958 125 | 0 | 0 | 0 | 0 | 0 | 0 | 958 125 | 0 | 958 125 |
45705 | 0 | 87 | 87 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 85 | 85 |
45706 | 0 | 1 810 | 1 810 | 0 | 165 | 165 | 0 | 49 | 49 | 0 | 1 926 | 1 926 |
45707 | 9 423 | 21 166 | 30 589 | 5 516 | 16 959 | 22 475 | 6 270 | 17 878 | 24 148 | 8 669 | 20 247 | 28 916 |
45812 | 30 | 524 | 554 | 0 | 129 | 129 | 0 | 95 | 95 | 30 | 558 | 588 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 21 482 473 | 85 877 | 21 568 350 | 1 883 668 | 42 246 | 1 925 914 | 1 451 662 | 34 969 | 1 486 631 | 21 914 479 | 93 154 | 22 007 633 |
45817 | 359 | 1 729 | 2 088 | 307 | 340 | 647 | 307 | 229 | 536 | 359 | 1 840 | 2 199 |
45912 | 0 | 0 | 0 | 774 | 1 | 775 | 0 | 1 | 1 | 774 | 0 | 774 |
45915 | 253 002 | 31 | 253 033 | 225 510 | 27 | 225 537 | 227 063 | 54 | 227 117 | 251 449 | 4 | 251 453 |
45916 | 0 | 0 | 0 | 0 | 3 374 | 3 374 | 0 | 3 374 | 3 374 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 7 438 | 7 438 | 0 | 85 | 85 | 0 | 7 353 | 7 353 |
47104 | 0 | 0 | 0 | 0 | 48 205 | 48 205 | 0 | 550 | 550 | 0 | 47 655 | 47 655 |
47105 | 0 | 0 | 0 | 0 | 156 920 | 156 920 | 0 | 1 748 | 1 748 | 0 | 155 172 | 155 172 |
47301 | 0 | 163 619 | 163 619 | 0 | 15 230 | 15 230 | 0 | 4 382 | 4 382 | 0 | 174 467 | 174 467 |
47305 | 0 | 0 | 0 | 0 | 313 717 | 313 717 | 0 | 74 422 | 74 422 | 0 | 239 295 | 239 295 |
47404 | 0 | 5 156 957 | 5 156 957 | 34 097 346 | 29 527 272 | 63 624 618 | 34 097 346 | 32 246 556 | 66 343 902 | 0 | 2 437 673 | 2 437 673 |
47408 | 0 | 19 850 | 19 850 | 87 213 492 | 119 962 155 | 207 175 647 | 87 213 492 | 119 982 005 | 207 195 497 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 16 924 | 16 924 | 0 | 16 924 | 16 924 | 0 | 0 | 0 |
47423 | 1 425 538 | 77 | 1 425 615 | 33 416 757 | 3 029 123 | 36 445 880 | 33 538 783 | 3 029 135 | 36 567 918 | 1 303 512 | 65 | 1 303 577 |
47427 | 1 441 920 | 709 102 | 2 151 022 | 2 054 116 | 231 637 | 2 285 753 | 1 867 193 | 272 508 | 2 139 701 | 1 628 843 | 668 231 | 2 297 074 |
47802 | 262 771 | 0 | 262 771 | 11 175 297 | 151 889 | 11 327 186 | 758 294 | 13 084 | 771 378 | 10 679 774 | 138 805 | 10 818 579 |
50207 | 3 978 528 | 0 | 3 978 528 | 1 213 242 | 0 | 1 213 242 | 714 995 | 0 | 714 995 | 4 476 775 | 0 | 4 476 775 |
50210 | 0 | 382 790 | 382 790 | 0 | 112 817 | 112 817 | 0 | 96 399 | 96 399 | 0 | 399 208 | 399 208 |
50211 | 0 | 74 857 | 74 857 | 0 | 3 041 317 | 3 041 317 | 0 | 3 022 030 | 3 022 030 | 0 | 94 144 | 94 144 |
50221 | 31 449 | 0 | 31 449 | 92 680 | 0 | 92 680 | 31 226 | 0 | 31 226 | 92 903 | 0 | 92 903 |
50311 | 3 360 865 | 0 | 3 360 865 | 32 784 | 0 | 32 784 | 210 388 | 0 | 210 388 | 3 183 261 | 0 | 3 183 261 |
50905 | 294 | 382 | 676 | 216 | 108 | 324 | 510 | 490 | 1 000 | 0 | 0 | 0 |
52503 | 37 612 | 4 613 | 42 225 | 213 | 862 | 1 075 | 1 563 | 965 | 2 528 | 36 262 | 4 510 | 40 772 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60104 | 0 | 1 428 | 1 428 | 0 | 267 | 267 | 0 | 38 | 38 | 0 | 1 657 | 1 657 |
60202 | 2 471 341 | 0 | 2 471 341 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 476 341 | 0 | 2 476 341 |
60203 | 0 | 469 302 | 469 302 | 0 | 42 733 | 42 733 | 0 | 12 568 | 12 568 | 0 | 499 467 | 499 467 |
60302 | 1 039 782 | 0 | 1 039 782 | 34 452 | 0 | 34 452 | 50 299 | 0 | 50 299 | 1 023 935 | 0 | 1 023 935 |
60306 | 287 | 0 | 287 | 10 196 | 0 | 10 196 | 10 201 | 0 | 10 201 | 282 | 0 | 282 |
60308 | 9 489 | 80 | 9 569 | 6 690 | 36 | 6 726 | 14 706 | 116 | 14 822 | 1 473 | 0 | 1 473 |
60310 | 3 044 | 0 | 3 044 | 153 497 | 0 | 153 497 | 155 926 | 0 | 155 926 | 615 | 0 | 615 |
60312 | 1 699 752 | 0 | 1 699 752 | 891 099 | 0 | 891 099 | 1 126 081 | 0 | 1 126 081 | 1 464 770 | 0 | 1 464 770 |
60314 | 32 378 | 65 696 | 98 074 | 2 056 | 95 821 | 97 877 | 1 195 | 72 421 | 73 616 | 33 239 | 89 096 | 122 335 |
60315 | 0 | 532 512 | 532 512 | 0 | 81 265 | 81 265 | 0 | 613 777 | 613 777 | 0 | 0 | 0 |
60323 | 168 322 | 21 704 | 190 026 | 49 624 | 16 592 | 66 216 | 16 712 | 16 586 | 33 298 | 201 234 | 21 710 | 222 944 |
60401 | 6 625 345 | 0 | 6 625 345 | 345 544 | 0 | 345 544 | 242 981 | 0 | 242 981 | 6 727 908 | 0 | 6 727 908 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 103 504 | 0 | 103 504 | 169 305 | 0 | 169 305 | 156 075 | 0 | 156 075 | 116 734 | 0 | 116 734 |
60702 | 98 080 | 0 | 98 080 | 91 960 | 0 | 91 960 | 45 861 | 0 | 45 861 | 144 179 | 0 | 144 179 |
60901 | 39 634 | 0 | 39 634 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 42 363 | 0 | 42 363 |
61002 | 14 525 | 0 | 14 525 | 2 237 | 0 | 2 237 | 2 625 | 0 | 2 625 | 14 137 | 0 | 14 137 |
61008 | 121 774 | 0 | 121 774 | 16 025 | 0 | 16 025 | 20 629 | 0 | 20 629 | 117 170 | 0 | 117 170 |
61009 | 96 496 | 0 | 96 496 | 39 097 | 0 | 39 097 | 24 610 | 0 | 24 610 | 110 983 | 0 | 110 983 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 3 682 817 | 0 | 3 682 817 | 3 682 817 | 0 | 3 682 817 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 904 168 | 3 019 615 | 3 923 783 | 904 168 | 3 019 615 | 3 923 783 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 761 428 | 0 | 761 428 | 761 428 | 0 | 761 428 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 3 761 | 1 143 | 4 904 | 190 | 80 | 270 | 3 571 | 1 063 | 4 634 |
61403 | 1 041 098 | 870 | 1 041 968 | 22 639 | 156 | 22 795 | 39 782 | 23 | 39 805 | 1 023 955 | 1 003 | 1 024 958 |
70501 | 700 020 | 0 | 700 020 | 49 982 | 0 | 49 982 | 0 | 0 | 0 | 750 002 | 0 | 750 002 |
70606 | 82 925 931 | 0 | 82 925 931 | 8 184 607 | 0 | 8 184 607 | 27 891 | 0 | 27 891 | 91 082 647 | 0 | 91 082 647 |
70608 | 56 320 607 | 0 | 56 320 607 | 11 155 346 | 0 | 11 155 346 | 0 | 0 | 0 | 67 475 953 | 0 | 67 475 953 |
70610 | 430 | 0 | 430 | 533 | 0 | 533 | 0 | 0 | 0 | 963 | 0 | 963 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 31 450 | 0 | 31 450 | 31 227 | 0 | 31 227 | 92 680 | 0 | 92 680 | 92 903 | 0 | 92 903 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 20 913 029 | 0 | 20 913 029 | 0 | 0 | 0 | 0 | 0 | 0 | 20 913 029 | 0 | 20 913 029 |
30109 | 67 | 445 | 512 | 66 | 62 558 | 62 624 | 0 | 62 591 | 62 591 | 1 | 478 | 479 |
30126 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30222 | 0 | 164 | 164 | 0 | 33 109 | 33 109 | 0 | 41 317 | 41 317 | 0 | 8 372 | 8 372 |
30226 | 6 070 | 0 | 6 070 | 10 130 | 0 | 10 130 | 9 157 | 0 | 9 157 | 5 097 | 0 | 5 097 |
30232 | 548 002 | 6 728 | 554 730 | 34 527 714 | 835 565 | 35 363 279 | 34 320 499 | 841 278 | 35 161 777 | 340 787 | 12 441 | 353 228 |
30301 | 3 815 864 | 25 856 | 3 841 720 | 14 227 882 | 181 610 | 14 409 492 | 14 923 394 | 193 549 | 15 116 943 | 4 511 376 | 37 795 | 4 549 171 |
30305 | 1 674 000 | 0 | 1 674 000 | 3 156 000 | 0 | 3 156 000 | 3 216 000 | 0 | 3 216 000 | 1 734 000 | 0 | 1 734 000 |
30408 | 0 | 0 | 0 | 5 766 436 | 0 | 5 766 436 | 5 766 436 | 0 | 5 766 436 | 0 | 0 | 0 |
31203 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
31205 | 13 430 000 | 0 | 13 430 000 | 1 430 000 | 0 | 1 430 000 | 4 300 000 | 0 | 4 300 000 | 16 300 000 | 0 | 16 300 000 |
31206 | 10 200 000 | 0 | 10 200 000 | 0 | 0 | 0 | 20 140 000 | 0 | 20 140 000 | 30 340 000 | 0 | 30 340 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 000 | 0 | 2 040 000 | 2 040 000 | 0 | 2 040 000 |
31406 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 480 500 | 5 122 494 | 5 602 994 | 0 | 176 441 | 176 441 | 0 | 464 697 | 464 697 | 480 500 | 5 410 750 | 5 891 250 |
31408 | 0 | 31 489 | 31 489 | 0 | 13 661 | 13 661 | 0 | 1 966 | 1 966 | 0 | 19 794 | 19 794 |
31507 | 0 | 2 664 | 2 664 | 0 | 71 | 71 | 0 | 243 | 243 | 0 | 2 836 | 2 836 |
31605 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 7 437 | 7 437 | 0 | 7 353 | 7 353 |
31606 | 0 | 27 733 | 27 733 | 0 | 916 | 916 | 0 | 20 838 | 20 838 | 0 | 47 655 | 47 655 |
31607 | 0 | 502 115 | 502 115 | 0 | 149 993 | 149 993 | 0 | 86 399 | 86 399 | 0 | 438 521 | 438 521 |
31608 | 0 | 12 646 322 | 12 646 322 | 0 | 338 674 | 338 674 | 0 | 1 151 528 | 1 151 528 | 0 | 13 459 176 | 13 459 176 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
32311 | 415 | 0 | 415 | 425 | 0 | 425 | 10 | 0 | 10 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 3 162 822 | 1 257 | 3 164 079 | 565 163 | 1 593 418 | 2 158 581 | 642 822 | 1 689 096 | 2 331 918 | 3 240 481 | 96 935 | 3 337 416 |
40702 | 206 869 | 10 685 | 217 554 | 5 441 480 | 449 896 | 5 891 376 | 5 645 877 | 457 707 | 6 103 584 | 411 266 | 18 496 | 429 762 |
40703 | 13 048 | 1 391 | 14 439 | 42 517 | 3 074 | 45 591 | 45 564 | 1 683 | 47 247 | 16 095 | 0 | 16 095 |
40802 | 209 | 0 | 209 | 544 | 0 | 544 | 476 | 6 | 482 | 141 | 6 | 147 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 216 352 | 505 | 216 857 | 6 826 024 | 2 002 421 | 8 828 445 | 7 205 628 | 2 003 502 | 9 209 130 | 595 956 | 1 586 | 597 542 |
40817 | 4 453 931 | 107 922 | 4 561 853 | 28 932 021 | 1 851 438 | 30 783 459 | 29 234 211 | 1 853 590 | 31 087 801 | 4 756 121 | 110 074 | 4 866 195 |
40820 | 11 136 | 22 758 | 33 894 | 61 317 | 73 673 | 134 990 | 59 926 | 66 628 | 126 554 | 9 745 | 15 713 | 25 458 |
40911 | 703 044 | 0 | 703 044 | 10 016 235 | 0 | 10 016 235 | 9 361 464 | 0 | 9 361 464 | 48 273 | 0 | 48 273 |
41004 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
41104 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41105 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 0 | 7 971 | 7 971 | 0 | 211 | 211 | 0 | 1 410 | 1 410 | 0 | 9 170 | 9 170 |
42301 | 3 782 793 | 441 | 3 783 234 | 1 206 578 | 333 | 1 206 911 | 1 232 066 | 354 | 1 232 420 | 3 808 281 | 462 | 3 808 743 |
42302 | 935 | 165 | 1 100 | 192 | 559 | 751 | 138 | 471 | 609 | 881 | 77 | 958 |
42303 | 820 791 | 144 599 | 965 390 | 256 885 | 30 100 | 286 985 | 525 822 | 834 843 | 1 360 665 | 1 089 728 | 949 342 | 2 039 070 |
42304 | 1 150 903 | 533 436 | 1 684 339 | 253 743 | 29 457 | 283 200 | 273 336 | 211 780 | 485 116 | 1 170 496 | 715 759 | 1 886 255 |
42305 | 3 748 570 | 504 718 | 4 253 288 | 998 987 | 115 660 | 1 114 647 | 423 124 | 654 264 | 1 077 388 | 3 172 707 | 1 043 322 | 4 216 029 |
42306 | 20 846 | 1 347 | 22 193 | 11 106 | 4 505 | 15 611 | 118 968 | 143 484 | 262 452 | 128 708 | 140 326 | 269 034 |
42505 | 30 000 | 775 392 | 805 392 | 0 | 20 765 | 20 765 | 0 | 70 604 | 70 604 | 30 000 | 825 231 | 855 231 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42507 | 0 | 4 745 | 4 745 | 0 | 127 | 127 | 0 | 432 | 432 | 0 | 5 050 | 5 050 |
42601 | 1 | 41 | 42 | 0 | 5 | 5 | 0 | 4 | 4 | 1 | 40 | 41 |
42603 | 3 718 | 1 791 | 5 509 | 1 436 | 150 | 1 586 | 3 518 | 7 949 | 11 467 | 5 800 | 9 590 | 15 390 |
42604 | 6 951 | 9 546 | 16 497 | 4 120 | 263 | 4 383 | 1 620 | 2 518 | 4 138 | 4 451 | 11 801 | 16 252 |
42605 | 56 845 | 4 929 | 61 774 | 12 968 | 178 | 13 146 | 1 051 | 5 188 | 6 239 | 44 928 | 9 939 | 54 867 |
42606 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 814 | 814 | 0 | 805 | 805 |
44005 | 0 | 4 416 960 | 4 416 960 | 0 | 1 277 284 | 1 277 284 | 0 | 356 592 | 356 592 | 0 | 3 496 268 | 3 496 268 |
44006 | 0 | 26 364 637 | 26 364 637 | 0 | 2 470 315 | 2 470 315 | 0 | 3 617 502 | 3 617 502 | 0 | 27 511 824 | 27 511 824 |
44007 | 0 | 34 507 500 | 34 507 500 | 0 | 924 125 | 924 125 | 0 | 3 142 125 | 3 142 125 | 0 | 36 725 500 | 36 725 500 |
45215 | 123 882 | 0 | 123 882 | 26 434 | 0 | 26 434 | 1 878 | 0 | 1 878 | 99 326 | 0 | 99 326 |
45515 | 4 360 031 | 0 | 4 360 031 | 168 939 | 0 | 168 939 | 357 461 | 0 | 357 461 | 4 548 553 | 0 | 4 548 553 |
45615 | 1 186 212 | 0 | 1 186 212 | 368 076 | 0 | 368 076 | 33 525 | 0 | 33 525 | 851 661 | 0 | 851 661 |
45715 | 1 991 | 0 | 1 991 | 1 467 | 0 | 1 467 | 1 509 | 0 | 1 509 | 2 033 | 0 | 2 033 |
45818 | 21 055 705 | 0 | 21 055 705 | 1 034 006 | 0 | 1 034 006 | 1 506 498 | 0 | 1 506 498 | 21 528 197 | 0 | 21 528 197 |
45918 | 134 963 | 0 | 134 963 | 4 677 | 0 | 4 677 | 18 922 | 0 | 18 922 | 149 208 | 0 | 149 208 |
47308 | 34 360 | 0 | 34 360 | 1 773 | 0 | 1 773 | 5 943 | 0 | 5 943 | 38 530 | 0 | 38 530 |
47401 | 96 317 | 0 | 96 317 | 11 175 660 | 128 335 | 11 303 995 | 11 175 331 | 128 335 | 11 303 666 | 95 988 | 0 | 95 988 |
47403 | 0 | 0 | 0 | 1 172 798 | 0 | 1 172 798 | 1 172 798 | 0 | 1 172 798 | 0 | 0 | 0 |
47407 | 0 | 14 | 14 | 96 758 181 | 107 522 187 | 204 280 368 | 96 758 181 | 107 522 173 | 204 280 354 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 16 924 | 16 924 | 0 | 16 924 | 16 924 | 0 | 0 | 0 |
47411 | 260 867 | 12 348 | 273 215 | 74 701 | 3 496 | 78 197 | 50 659 | 16 344 | 67 003 | 236 825 | 25 196 | 262 021 |
47416 | 720 | 4 458 | 5 178 | 1 992 583 | 15 715 | 2 008 298 | 1 992 426 | 11 421 | 2 003 847 | 563 | 164 | 727 |
47422 | 92 501 | 117 | 92 618 | 39 468 875 | 3 371 846 | 42 840 721 | 39 394 741 | 3 371 785 | 42 766 526 | 18 367 | 56 | 18 423 |
47425 | 1 604 490 | 0 | 1 604 490 | 491 780 | 0 | 491 780 | 410 655 | 0 | 410 655 | 1 523 365 | 0 | 1 523 365 |
47426 | 326 623 | 1 672 981 | 1 999 604 | 208 958 | 875 663 | 1 084 621 | 549 267 | 786 381 | 1 335 648 | 666 932 | 1 583 699 | 2 250 631 |
47804 | 262 771 | 0 | 262 771 | 274 021 | 0 | 274 021 | 393 567 | 0 | 393 567 | 382 317 | 0 | 382 317 |
50219 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 6 339 | 0 | 6 339 |
50220 | 142 999 | 0 | 142 999 | 5 985 | 0 | 5 985 | 1 856 | 0 | 1 856 | 138 870 | 0 | 138 870 |
50319 | 33 609 | 0 | 33 609 | 2 104 | 0 | 2 104 | 328 | 0 | 328 | 31 833 | 0 | 31 833 |
52006 | 11 512 944 | 0 | 11 512 944 | 0 | 0 | 0 | 2 | 0 | 2 | 11 512 946 | 0 | 11 512 946 |
52104 | 1 831 536 | 0 | 1 831 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 536 | 0 | 1 831 536 |
52303 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
52304 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
52305 | 0 | 103 669 | 103 669 | 0 | 2 751 | 2 751 | 0 | 19 366 | 19 366 | 0 | 120 284 | 120 284 |
52306 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 7 757 | 0 | 7 757 |
52406 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 319 776 | 0 | 319 776 | 0 | 0 | 0 | 108 988 | 0 | 108 988 | 428 764 | 0 | 428 764 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 181 837 | 0 | 181 837 | 281 260 | 0 | 281 260 | 416 335 | 0 | 416 335 | 316 912 | 0 | 316 912 |
60305 | 1 230 | 0 | 1 230 | 729 624 | 0 | 729 624 | 729 669 | 0 | 729 669 | 1 275 | 0 | 1 275 |
60307 | 125 | 0 | 125 | 14 | 0 | 14 | 37 | 0 | 37 | 148 | 0 | 148 |
60309 | 90 164 | 0 | 90 164 | 29 179 | 0 | 29 179 | 19 427 | 0 | 19 427 | 80 412 | 0 | 80 412 |
60311 | 281 951 | 0 | 281 951 | 186 179 | 0 | 186 179 | 226 161 | 0 | 226 161 | 321 933 | 0 | 321 933 |
60313 | 0 | 414 090 | 414 090 | 0 | 11 090 | 11 090 | 0 | 37 706 | 37 706 | 0 | 440 706 | 440 706 |
60322 | 274 722 | 446 | 275 168 | 67 177 | 2 576 | 69 753 | 78 173 | 2 520 | 80 693 | 285 718 | 390 | 286 108 |
60324 | 224 973 | 0 | 224 973 | 33 789 | 0 | 33 789 | 44 174 | 0 | 44 174 | 235 358 | 0 | 235 358 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 2 524 788 | 0 | 2 524 788 | 72 977 | 0 | 72 977 | 160 468 | 0 | 160 468 | 2 612 279 | 0 | 2 612 279 |
60903 | 17 758 | 0 | 17 758 | 0 | 0 | 0 | 386 | 0 | 386 | 18 144 | 0 | 18 144 |
61301 | 0 | 0 | 0 | 0 | 3 319 | 3 319 | 0 | 7 350 | 7 350 | 0 | 4 031 | 4 031 |
61304 | 9 492 | 0 | 9 492 | 8 757 | 0 | 8 757 | 2 689 | 0 | 2 689 | 3 424 | 0 | 3 424 |
70601 | 95 594 772 | 0 | 95 594 772 | 671 106 | 0 | 671 106 | 10 900 205 | 0 | 10 900 205 | 105 823 871 | 0 | 105 823 871 |
70603 | 49 500 975 | 0 | 49 500 975 | 0 | 0 | 0 | 9 273 765 | 0 | 9 273 765 | 58 774 740 | 0 | 58 774 740 |
70605 | 238 | 0 | 238 | 0 | 0 | 0 | 44 | 0 | 44 | 282 | 0 | 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 5 171 | 0 | 5 171 | 1 000 107 | 0 | 1 000 107 | 1 000 109 | 0 | 1 000 109 | 5 169 | 0 | 5 169 |
90902 | 2 009 | 0 | 2 009 | 2 691 | 0 | 2 691 | 2 698 | 0 | 2 698 | 2 002 | 0 | 2 002 |
91101 | 0 | 2 224 | 2 224 | 0 | 3 884 | 3 884 | 0 | 6 108 | 6 108 | 0 | 0 | 0 |
91102 | 0 | 5 141 | 5 141 | 0 | 6 287 | 6 287 | 0 | 9 303 | 9 303 | 0 | 2 125 | 2 125 |
91202 | 3 187 | 0 | 3 187 | 577 | 0 | 577 | 389 | 0 | 389 | 3 375 | 0 | 3 375 |
91203 | 123 | 0 | 123 | 262 | 0 | 262 | 274 | 0 | 274 | 111 | 0 | 111 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 2 936 379 | 0 | 2 936 379 | 0 | 0 | 0 | 2 936 379 | 0 | 2 936 379 |
91414 | 11 980 000 | 25 329 653 | 37 309 653 | 175 428 | 3 646 892 | 3 822 320 | 1 004 685 | 9 410 097 | 10 414 782 | 11 150 743 | 19 566 448 | 30 717 191 |
91417 | 0 | 1 104 378 | 1 104 378 | 0 | 100 561 | 100 561 | 0 | 29 576 | 29 576 | 0 | 1 175 363 | 1 175 363 |
91418 | 267 738 | 0 | 267 738 | 11 175 297 | 151 889 | 11 327 186 | 758 312 | 13 084 | 771 396 | 10 684 723 | 138 805 | 10 823 528 |
91501 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91604 | 772 707 | 53 471 | 826 178 | 215 688 | 10 053 | 225 741 | 174 711 | 9 081 | 183 792 | 813 684 | 54 443 | 868 127 |
91704 | 728 229 | 1 721 | 729 950 | 13 967 | 156 | 14 123 | 336 | 46 | 382 | 741 860 | 1 831 | 743 691 |
91802 | 17 010 693 | 25 154 | 17 035 847 | 436 827 | 2 291 | 439 118 | 6 128 | 674 | 6 802 | 17 441 392 | 26 771 | 17 468 163 |
91803 | 1 623 702 | 0 | 1 623 702 | 34 118 | 0 | 34 118 | 754 | 0 | 754 | 1 657 066 | 0 | 1 657 066 |
99998 | 62 606 042 | 0 | 62 606 042 | 12 683 660 | 0 | 12 683 660 | 23 680 827 | 0 | 23 680 827 | 51 608 875 | 0 | 51 608 875 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 208 643 | 0 | 208 643 | 208 643 | 0 | 208 643 | 0 | 0 | 0 |
91311 | 6 117 177 | 1 359 892 | 7 477 069 | 5 231 902 | 36 418 | 5 268 320 | 14 375 | 123 826 | 138 201 | 899 650 | 1 447 300 | 2 346 950 |
91312 | 7 788 257 | 4 689 077 | 12 477 334 | 637 242 | 4 004 653 | 4 641 895 | 3 723 | 135 631 | 139 354 | 7 154 738 | 820 055 | 7 974 793 |
91315 | 9 288 029 | 2 900 808 | 12 188 837 | 2 011 488 | 360 354 | 2 371 842 | 314 918 | 438 906 | 753 824 | 7 591 459 | 2 979 360 | 10 570 819 |
91316 | 3 442 | 216 256 | 219 698 | 3 200 | 6 015 | 9 215 | 3 200 | 19 915 | 23 115 | 3 442 | 230 156 | 233 598 |
91317 | 26 152 843 | 1 135 587 | 27 288 430 | 10 536 840 | 388 374 | 10 925 214 | 10 615 508 | 522 510 | 11 138 018 | 26 231 511 | 1 269 723 | 27 501 234 |
91507 | 2 954 674 | 0 | 2 954 674 | 256 535 | 0 | 256 535 | 283 342 | 0 | 283 342 | 2 981 481 | 0 | 2 981 481 |
99999 | 58 919 800 | 0 | 58 919 800 | 12 366 737 | 0 | 12 366 737 | 19 853 725 | 0 | 19 853 725 | 66 406 788 | 0 | 66 406 788 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 747 795 | 1 242 270 | 1 990 065 | 36 783 914 | 32 859 727 | 69 643 641 | 36 046 209 | 33 493 822 | 69 540 031 | 1 485 500 | 608 175 | 2 093 675 |
93002 | 0 | 1 282 157 | 1 282 157 | 0 | 4 466 356 | 4 466 356 | 0 | 5 748 513 | 5 748 513 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 195 607 | 1 195 607 | 0 | 1 195 607 | 1 195 607 | 0 | 0 | 0 |
93301 | 0 | 276 060 | 276 060 | 2 635 462 | 9 267 021 | 11 902 483 | 2 635 462 | 9 543 081 | 12 178 543 | 0 | 0 | 0 |
93302 | 501 785 | 2 760 600 | 3 262 385 | 2 130 493 | 6 537 077 | 8 667 570 | 2 632 278 | 9 297 677 | 11 929 955 | 0 | 0 | 0 |
93303 | 2 175 197 | 6 349 380 | 8 524 577 | 1 674 762 | 136 335 | 1 811 097 | 2 349 997 | 6 485 715 | 8 835 712 | 1 499 962 | 0 | 1 499 962 |
93304 | 1 417 300 | 0 | 1 417 300 | 458 331 | 598 712 | 1 057 043 | 1 605 048 | 11 104 | 1 616 152 | 270 583 | 587 608 | 858 191 |
93305 | 250 675 | 552 120 | 802 795 | 1 086 286 | 11 620 | 1 097 906 | 1 336 961 | 563 740 | 1 900 701 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 6 950 | 1 346 685 | 1 353 635 | 6 950 | 1 346 685 | 1 353 635 | 0 | 0 | 0 |
93307 | 0 | 393 955 | 393 955 | 3 811 | 1 010 167 | 1 013 978 | 3 811 | 1 404 122 | 1 407 933 | 0 | 0 | 0 |
93308 | 3 811 | 783 445 | 787 256 | 5 575 | 333 493 | 339 068 | 3 811 | 962 130 | 965 941 | 5 575 | 154 808 | 160 383 |
93309 | 0 | 79 573 | 79 573 | 0 | 27 780 | 27 780 | 0 | 107 353 | 107 353 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 255 653 | 1 255 653 | 0 | 1 255 653 | 1 255 653 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 262 403 | 1 262 403 | 0 | 1 262 403 | 1 262 403 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 896 992 | 0 | 1 896 992 | 1 818 190 | 0 | 1 818 190 | 78 802 | 0 | 78 802 |
95001 | 109 998 | 0 | 109 998 | 189 586 | 0 | 189 586 | 230 159 | 0 | 230 159 | 69 425 | 0 | 69 425 |
95003 | 6 216 | 0 | 6 216 | 1 402 376 | 1 504 729 | 2 907 105 | 1 355 033 | 1 504 729 | 2 859 762 | 53 559 | 0 | 53 559 |
Пассив | ||||||||||||
96001 | 1 249 350 | 745 362 | 1 994 712 | 29 444 086 | 40 143 260 | 69 587 346 | 28 809 601 | 40 866 918 | 69 676 519 | 614 865 | 1 469 020 | 2 083 885 |
96002 | 0 | 1 282 256 | 1 282 256 | 0 | 6 944 026 | 6 944 026 | 0 | 5 661 770 | 5 661 770 | 0 | 0 | 0 |
96301 | 255 800 | 0 | 255 800 | 8 737 641 | 2 788 384 | 11 526 025 | 8 481 841 | 2 788 384 | 11 270 225 | 0 | 0 | 0 |
96302 | 2 534 295 | 552 120 | 3 086 415 | 8 523 345 | 2 809 355 | 11 332 700 | 5 989 050 | 2 257 235 | 8 246 285 | 0 | 0 | 0 |
96303 | 5 919 450 | 2 208 480 | 8 127 930 | 6 050 060 | 2 257 995 | 8 308 055 | 130 610 | 1 518 535 | 1 649 145 | 0 | 1 469 020 | 1 469 020 |
96304 | 0 | 1 380 300 | 1 380 300 | 241 134 | 1 431 974 | 1 673 108 | 760 984 | 345 478 | 1 106 462 | 519 850 | 293 804 | 813 654 |
96305 | 526 066 | 276 060 | 802 126 | 1 465 039 | 279 410 | 1 744 449 | 992 532 | 3 350 | 995 882 | 53 559 | 0 | 53 559 |
96306 | 0 | 0 | 0 | 221 445 | 1 255 653 | 1 477 098 | 221 445 | 1 255 653 | 1 477 098 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 113 809 | 1 262 403 | 1 376 212 | 113 809 | 1 262 403 | 1 376 212 | 0 | 0 | 0 |
96308 | 113 809 | 0 | 113 809 | 113 808 | 0 | 113 808 | 75 000 | 0 | 75 000 | 75 001 | 0 | 75 001 |
96801 | 518 244 | 0 | 518 244 | 1 818 190 | 0 | 1 818 190 | 1 299 946 | 0 | 1 299 946 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 230 158 | 0 | 230 158 | 230 158 | 0 | 230 158 | 0 | 0 | 0 |
97103 | 113 772 | 1 256 973 | 1 370 745 | 1 573 846 | 1 525 927 | 3 099 773 | 1 624 144 | 423 762 | 2 047 906 | 164 070 | 154 808 | 318 878 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 13 661 180,0000 | 0 | 0 | 13 430 045,0000 | 0 | 0 | 12 930 297,0000 | 0 | 0 | 14 160 928,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 4 174 164,0000 | 0 | 0 | 12 930 295,0000 | 0 | 0 | 10 384 758,0000 | 0 | 0 | 1 628 627,0000 |
98070 | 0 | 0 | 73,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3 045 290,0000 | 0 | 0 | 3 045 351,0000 |
98090 | 0 | 0 | 9 487 056,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 487 054,0000 |
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