Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | ||||||||||||
10501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10605 | 610 | 0 | 610 | 1 086 | 0 | 1 086 | 1 608 | 0 | 1 608 | 88 | 0 | 88 |
20202 | 109 463 | 75 104 | 184 567 | 4 096 898 | 1 947 088 | 6 043 986 | 4 090 500 | 1 911 878 | 6 002 378 | 115 861 | 110 314 | 226 175 |
20207 | 1 841 | 610 | 2 451 | 588 973 | 233 554 | 822 527 | 588 666 | 233 432 | 822 098 | 2 148 | 732 | 2 880 |
20208 | 19 382 | 0 | 19 382 | 51 266 | 0 | 51 266 | 55 440 | 0 | 55 440 | 15 208 | 0 | 15 208 |
20209 | 85 802 | 10 627 | 96 429 | 2 869 881 | 355 275 | 3 225 156 | 2 897 591 | 352 823 | 3 250 414 | 58 092 | 13 079 | 71 171 |
20303 | 0 | 0 | 0 | 0 | 4 507 | 4 507 | 0 | 4 507 | 4 507 | 0 | 0 | 0 |
20308 | 0 | 166 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 166 |
30102 | 210 312 | 0 | 210 312 | 25 974 237 | 0 | 25 974 237 | 24 933 181 | 0 | 24 933 181 | 1 251 368 | 0 | 1 251 368 |
30110 | 70 639 | 13 611 | 84 250 | 126 401 | 236 780 | 363 181 | 123 498 | 237 470 | 360 968 | 73 542 | 12 921 | 86 463 |
30114 | 0 | 451 072 | 451 072 | 0 | 11 557 799 | 11 557 799 | 0 | 11 646 989 | 11 646 989 | 0 | 361 882 | 361 882 |
30118 | 0 | 0 | 0 | 0 | 120 020 | 120 020 | 0 | 111 344 | 111 344 | 0 | 8 676 | 8 676 |
30202 | 211 335 | 0 | 211 335 | 24 735 | 0 | 24 735 | 0 | 0 | 0 | 236 070 | 0 | 236 070 |
30204 | 45 544 | 0 | 45 544 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 46 711 | 0 | 46 711 |
30210 | 0 | 0 | 0 | 28 010 | 0 | 28 010 | 28 010 | 0 | 28 010 | 0 | 0 | 0 |
30213 | 29 134 | 0 | 29 134 | 65 000 | 0 | 65 000 | 77 628 | 0 | 77 628 | 16 506 | 0 | 16 506 |
30221 | 671 | 24 001 | 24 672 | 1 256 005 | 4 866 723 | 6 122 728 | 1 254 649 | 4 878 235 | 6 132 884 | 2 027 | 12 489 | 14 516 |
30233 | 4 710 | 118 | 4 828 | 56 257 | 9 618 | 65 875 | 57 650 | 9 718 | 67 368 | 3 317 | 18 | 3 335 |
30302 | 1 706 496 | 142 903 | 1 849 399 | 1 107 899 | 693 528 | 1 801 427 | 1 124 106 | 647 729 | 1 771 835 | 1 690 289 | 188 702 | 1 878 991 |
30306 | 684 540 | 0 | 684 540 | 444 100 | 0 | 444 100 | 375 688 | 0 | 375 688 | 752 952 | 0 | 752 952 |
30402 | 7 926 | 0 | 7 926 | 448 506 | 0 | 448 506 | 445 219 | 0 | 445 219 | 11 213 | 0 | 11 213 |
30404 | 0 | 0 | 0 | 757 286 | 0 | 757 286 | 757 286 | 0 | 757 286 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 564 290 | 0 | 564 290 | 564 290 | 0 | 564 290 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 751 184 | 36 082 | 2 787 266 | 2 746 920 | 35 624 | 2 782 544 | 4 264 | 458 | 4 722 |
32003 | 500 000 | 4 823 | 504 823 | 2 424 000 | 16 767 | 2 440 767 | 2 924 000 | 21 590 | 2 945 590 | 0 | 0 | 0 |
32004 | 10 000 | 55 573 | 65 573 | 669 200 | 1 775 | 670 975 | 650 500 | 57 348 | 707 848 | 28 700 | 0 | 28 700 |
32005 | 2 200 | 136 520 | 138 720 | 0 | 159 643 | 159 643 | 2 200 | 112 678 | 114 878 | 0 | 183 485 | 183 485 |
32006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
32007 | 0 | 72 348 | 72 348 | 0 | 1 175 | 1 175 | 0 | 2 976 | 2 976 | 0 | 70 547 | 70 547 |
32008 | 0 | 241 | 241 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 235 | 235 |
32103 | 0 | 11 576 | 11 576 | 0 | 4 | 4 | 0 | 11 580 | 11 580 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 56 347 | 56 347 | 0 | 12 843 | 12 843 | 0 | 43 504 | 43 504 |
32105 | 0 | 0 | 0 | 0 | 11 441 | 11 441 | 0 | 11 441 | 11 441 | 0 | 0 | 0 |
32106 | 0 | 74 759 | 74 759 | 0 | 13 411 | 13 411 | 0 | 3 514 | 3 514 | 0 | 84 656 | 84 656 |
44605 | 1 937 | 0 | 1 937 | 342 | 0 | 342 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
44606 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
44607 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
45103 | 239 700 | 0 | 239 700 | 34 800 | 0 | 34 800 | 254 500 | 0 | 254 500 | 20 000 | 0 | 20 000 |
45105 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45106 | 203 471 | 0 | 203 471 | 85 850 | 0 | 85 850 | 61 234 | 0 | 61 234 | 228 087 | 0 | 228 087 |
45107 | 130 518 | 0 | 130 518 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 124 993 | 0 | 124 993 |
45108 | 94 277 | 0 | 94 277 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 90 095 | 0 | 90 095 |
45201 | 217 216 | 0 | 217 216 | 1 340 282 | 0 | 1 340 282 | 1 358 129 | 0 | 1 358 129 | 199 369 | 0 | 199 369 |
45203 | 425 000 | 8 758 | 433 758 | 392 066 | 17 692 | 409 758 | 555 516 | 8 945 | 564 461 | 261 550 | 17 505 | 279 055 |
45204 | 151 274 | 1 020 | 152 294 | 331 540 | 34 | 331 574 | 232 489 | 16 | 232 505 | 250 325 | 1 038 | 251 363 |
45205 | 101 437 | 0 | 101 437 | 148 018 | 0 | 148 018 | 28 455 | 0 | 28 455 | 221 000 | 0 | 221 000 |
45206 | 1 093 073 | 223 390 | 1 316 463 | 398 820 | 23 172 | 421 992 | 188 930 | 9 956 | 198 886 | 1 302 963 | 236 606 | 1 539 569 |
45207 | 1 017 167 | 66 077 | 1 083 244 | 139 305 | 1 375 | 140 680 | 45 860 | 2 945 | 48 805 | 1 110 612 | 64 507 | 1 175 119 |
45208 | 120 304 | 28 362 | 148 666 | 0 | 932 | 932 | 400 | 416 | 816 | 119 904 | 28 878 | 148 782 |
45401 | 12 762 | 0 | 12 762 | 47 632 | 0 | 47 632 | 44 647 | 0 | 44 647 | 15 747 | 0 | 15 747 |
45404 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
45405 | 7 318 | 0 | 7 318 | 2 104 | 0 | 2 104 | 2 075 | 0 | 2 075 | 7 347 | 0 | 7 347 |
45406 | 135 045 | 0 | 135 045 | 8 941 | 0 | 8 941 | 12 434 | 0 | 12 434 | 131 552 | 0 | 131 552 |
45407 | 138 841 | 0 | 138 841 | 22 786 | 0 | 22 786 | 10 148 | 0 | 10 148 | 151 479 | 0 | 151 479 |
45408 | 126 | 0 | 126 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
45502 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
45503 | 1 102 | 0 | 1 102 | 104 | 0 | 104 | 946 | 0 | 946 | 260 | 0 | 260 |
45504 | 8 411 | 0 | 8 411 | 1 175 | 0 | 1 175 | 2 599 | 0 | 2 599 | 6 987 | 0 | 6 987 |
45505 | 120 324 | 104 198 | 224 522 | 17 192 | 1 934 | 19 126 | 26 382 | 6 762 | 33 144 | 111 134 | 99 370 | 210 504 |
45506 | 1 496 816 | 34 985 | 1 531 801 | 120 135 | 576 | 120 711 | 89 763 | 2 784 | 92 547 | 1 527 188 | 32 777 | 1 559 965 |
45507 | 587 778 | 15 085 | 602 863 | 44 996 | 244 | 45 240 | 24 043 | 665 | 24 708 | 608 731 | 14 664 | 623 395 |
45509 | 4 532 | 455 | 4 987 | 7 276 | 561 | 7 837 | 6 267 | 788 | 7 055 | 5 541 | 228 | 5 769 |
45603 | 0 | 19 775 | 19 775 | 0 | 1 732 | 1 732 | 0 | 813 | 813 | 0 | 20 694 | 20 694 |
45604 | 0 | 21 584 | 21 584 | 28 152 | 350 | 28 502 | 0 | 888 | 888 | 28 152 | 21 046 | 49 198 |
45705 | 172 | 0 | 172 | 0 | 0 | 0 | 22 | 0 | 22 | 150 | 0 | 150 |
45706 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 50 | 0 | 50 | 3 448 | 0 | 3 448 |
45708 | 93 | 57 | 150 | 267 | 12 | 279 | 296 | 69 | 365 | 64 | 0 | 64 |
45812 | 39 756 | 18 464 | 58 220 | 923 | 299 | 1 222 | 744 | 759 | 1 503 | 39 935 | 18 004 | 57 939 |
45814 | 12 824 | 0 | 12 824 | 541 | 0 | 541 | 136 | 0 | 136 | 13 229 | 0 | 13 229 |
45815 | 76 906 | 73 | 76 979 | 14 586 | 34 | 14 620 | 11 565 | 36 | 11 601 | 79 927 | 71 | 79 998 |
45817 | 0 | 289 | 289 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 282 | 282 |
45912 | 283 | 0 | 283 | 0 | 0 | 0 | 6 | 0 | 6 | 277 | 0 | 277 |
45914 | 40 | 0 | 40 | 9 | 0 | 9 | 40 | 0 | 40 | 9 | 0 | 9 |
45915 | 1 420 | 0 | 1 420 | 2 768 | 0 | 2 768 | 2 455 | 0 | 2 455 | 1 733 | 0 | 1 733 |
47105 | 118 912 | 0 | 118 912 | 0 | 0 | 0 | 0 | 0 | 0 | 118 912 | 0 | 118 912 |
47306 | 0 | 1 085 | 1 085 | 0 | 18 | 18 | 0 | 45 | 45 | 0 | 1 058 | 1 058 |
47404 | 0 | 0 | 0 | 98 461 | 0 | 98 461 | 98 461 | 0 | 98 461 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 211 661 | 6 694 347 | 12 906 008 | 6 211 661 | 6 694 347 | 12 906 008 | 0 | 0 | 0 |
47415 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
47417 | 25 | 145 | 170 | 14 | 4 | 18 | 3 | 7 | 10 | 36 | 142 | 178 |
47423 | 36 003 | 105 603 | 141 606 | 2 218 832 | 2 744 462 | 4 963 294 | 2 214 864 | 2 686 575 | 4 901 439 | 39 971 | 163 490 | 203 461 |
47427 | 18 349 | 5 721 | 24 070 | 82 776 | 9 257 | 92 033 | 69 100 | 6 846 | 75 946 | 32 025 | 8 132 | 40 157 |
47803 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 0 | 0 | 0 | 3 359 | 0 | 3 359 |
50104 | 144 585 | 0 | 144 585 | 249 893 | 0 | 249 893 | 45 932 | 0 | 45 932 | 348 546 | 0 | 348 546 |
50121 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 430 | 0 | 430 | 623 | 0 | 623 |
50207 | 10 134 | 0 | 10 134 | 90 | 0 | 90 | 0 | 0 | 0 | 10 224 | 0 | 10 224 |
50208 | 10 681 | 0 | 10 681 | 132 | 0 | 132 | 0 | 0 | 0 | 10 813 | 0 | 10 813 |
50221 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
50605 | 1 062 | 0 | 1 062 | 28 399 | 0 | 28 399 | 21 380 | 0 | 21 380 | 8 081 | 0 | 8 081 |
50606 | 178 136 | 0 | 178 136 | 76 699 | 0 | 76 699 | 82 713 | 0 | 82 713 | 172 122 | 0 | 172 122 |
50621 | 1 266 | 0 | 1 266 | 3 721 | 0 | 3 721 | 4 614 | 0 | 4 614 | 373 | 0 | 373 |
50706 | 12 094 | 0 | 12 094 | 443 | 0 | 443 | 0 | 0 | 0 | 12 537 | 0 | 12 537 |
50708 | 0 | 2 540 | 2 540 | 0 | 83 | 83 | 0 | 37 | 37 | 0 | 2 586 | 2 586 |
50721 | 0 | 0 | 0 | 607 | 0 | 607 | 333 | 0 | 333 | 274 | 0 | 274 |
51401 | 0 | 0 | 0 | 13 228 | 0 | 13 228 | 13 228 | 0 | 13 228 | 0 | 0 | 0 |
51403 | 9 943 | 0 | 9 943 | 57 | 0 | 57 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 33 536 | 0 | 33 536 | 353 | 0 | 353 | 0 | 0 | 0 | 33 889 | 0 | 33 889 |
51406 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 3 407 | 0 | 3 407 | 256 418 | 0 | 256 418 | 150 356 | 0 | 150 356 | 109 469 | 0 | 109 469 |
51502 | 0 | 0 | 0 | 174 813 | 0 | 174 813 | 94 279 | 0 | 94 279 | 80 534 | 0 | 80 534 |
51503 | 2 034 | 0 | 2 034 | 36 | 0 | 36 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
51504 | 145 064 | 0 | 145 064 | 278 | 0 | 278 | 130 855 | 0 | 130 855 | 14 487 | 0 | 14 487 |
51505 | 36 287 | 0 | 36 287 | 504 | 0 | 504 | 88 | 0 | 88 | 36 703 | 0 | 36 703 |
52503 | 11 041 | 2 548 | 13 589 | 1 617 | 50 | 1 667 | 3 790 | 410 | 4 200 | 8 868 | 2 188 | 11 056 |
60302 | 24 | 0 | 24 | 116 | 0 | 116 | 136 | 0 | 136 | 4 | 0 | 4 |
60306 | 70 | 0 | 70 | 6 778 | 0 | 6 778 | 6 815 | 0 | 6 815 | 33 | 0 | 33 |
60308 | 100 | 2 | 102 | 1 435 | 30 | 1 465 | 1 500 | 15 | 1 515 | 35 | 17 | 52 |
60310 | 5 949 | 0 | 5 949 | 6 126 | 0 | 6 126 | 5 355 | 0 | 5 355 | 6 720 | 0 | 6 720 |
60312 | 26 350 | 0 | 26 350 | 46 844 | 0 | 46 844 | 50 127 | 0 | 50 127 | 23 067 | 0 | 23 067 |
60314 | 586 | 0 | 586 | 3 904 | 0 | 3 904 | 1 899 | 0 | 1 899 | 2 591 | 0 | 2 591 |
60323 | 3 985 | 5 610 | 9 595 | 597 | 132 | 729 | 597 | 164 | 761 | 3 985 | 5 578 | 9 563 |
60401 | 171 287 | 0 | 171 287 | 2 347 | 0 | 2 347 | 362 | 0 | 362 | 173 272 | 0 | 173 272 |
60701 | 14 053 | 0 | 14 053 | 4 822 | 0 | 4 822 | 2 434 | 0 | 2 434 | 16 441 | 0 | 16 441 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 1 263 | 0 | 1 263 | 438 | 0 | 438 | 235 | 0 | 235 | 1 466 | 0 | 1 466 |
61008 | 4 501 | 0 | 4 501 | 2 122 | 0 | 2 122 | 2 624 | 0 | 2 624 | 3 999 | 0 | 3 999 |
61009 | 3 342 | 0 | 3 342 | 1 071 | 0 | 1 071 | 1 376 | 0 | 1 376 | 3 037 | 0 | 3 037 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 26 793 | 0 | 26 793 | 200 | 0 | 200 | 342 | 0 | 342 | 26 651 | 0 | 26 651 |
61209 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 293 382 | 0 | 293 382 | 293 382 | 0 | 293 382 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 116 713 | 0 | 116 713 | 116 713 | 0 | 116 713 | 0 | 0 | 0 |
61403 | 20 320 | 0 | 20 320 | 3 894 | 0 | 3 894 | 2 457 | 0 | 2 457 | 21 757 | 0 | 21 757 |
70501 | 13 379 | 0 | 13 379 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 20 071 | 0 | 20 071 |
70502 | 72 257 | 0 | 72 257 | 0 | 0 | 0 | 0 | 0 | 0 | 72 257 | 0 | 72 257 |
70606 | 917 689 | 65 510 | 983 199 | 695 869 | 0 | 695 869 | 28 099 | 65 510 | 93 609 | 1 585 459 | 0 | 1 585 459 |
70608 | 183 389 | 0 | 183 389 | 99 416 | 0 | 99 416 | 0 | 0 | 0 | 282 805 | 0 | 282 805 |
70609 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 200 000 | 0 | 200 000 |
10601 | 4 004 | 0 | 4 004 | 99 | 0 | 99 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
10603 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 298 | 0 | 1 298 | 274 | 0 | 274 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 480 678 | 0 | 480 678 | 126 | 0 | 126 | 99 | 0 | 99 | 480 651 | 0 | 480 651 |
20309 | 0 | 0 | 0 | 0 | 112 205 | 112 205 | 0 | 112 205 | 112 205 | 0 | 0 | 0 |
30109 | 385 454 | 539 353 | 924 807 | 4 111 013 | 4 324 895 | 8 435 908 | 4 076 638 | 4 228 180 | 8 304 818 | 351 079 | 442 638 | 793 717 |
30111 | 0 | 250 691 | 250 691 | 0 | 4 966 151 | 4 966 151 | 0 | 5 039 495 | 5 039 495 | 0 | 324 035 | 324 035 |
30126 | 2 845 | 0 | 2 845 | 113 | 0 | 113 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
30220 | 3 536 | 1 259 | 4 795 | 2 241 038 | 4 372 101 | 6 613 139 | 2 244 727 | 4 394 853 | 6 639 580 | 7 225 | 24 011 | 31 236 |
30222 | 0 | 27 829 | 27 829 | 0 | 6 834 536 | 6 834 536 | 0 | 6 888 033 | 6 888 033 | 0 | 81 326 | 81 326 |
30223 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 3 538 | 0 | 3 538 | 0 | 0 | 0 |
30231 | 197 143 | 0 | 197 143 | 2 135 289 | 0 | 2 135 289 | 2 413 588 | 0 | 2 413 588 | 475 442 | 0 | 475 442 |
30232 | 455 | 121 | 576 | 9 924 | 1 543 | 11 467 | 9 701 | 1 422 | 11 123 | 232 | 0 | 232 |
30301 | 1 706 496 | 142 903 | 1 849 399 | 1 124 106 | 647 729 | 1 771 835 | 1 107 899 | 693 528 | 1 801 427 | 1 690 289 | 188 702 | 1 878 991 |
30305 | 684 540 | 0 | 684 540 | 375 688 | 0 | 375 688 | 444 100 | 0 | 444 100 | 752 952 | 0 | 752 952 |
30408 | 0 | 0 | 0 | 364 548 | 0 | 364 548 | 364 548 | 0 | 364 548 | 0 | 0 | 0 |
30601 | 15 865 | 0 | 15 865 | 218 897 | 0 | 218 897 | 222 717 | 0 | 222 717 | 19 685 | 0 | 19 685 |
31302 | 0 | 0 | 0 | 969 000 | 407 020 | 1 376 020 | 969 000 | 407 020 | 1 376 020 | 0 | 0 | 0 |
31303 | 10 000 | 22 910 | 32 910 | 283 000 | 195 616 | 478 616 | 273 000 | 172 706 | 445 706 | 0 | 0 | 0 |
31304 | 980 | 22 207 | 23 187 | 1 940 | 40 963 | 42 903 | 960 | 89 138 | 90 098 | 0 | 70 382 | 70 382 |
31305 | 0 | 2 291 | 2 291 | 0 | 2 328 | 2 328 | 0 | 37 | 37 | 0 | 0 | 0 |
31306 | 0 | 2 548 | 2 548 | 0 | 37 | 37 | 0 | 84 | 84 | 0 | 2 595 | 2 595 |
31307 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
31402 | 0 | 0 | 0 | 0 | 72 031 | 72 031 | 0 | 72 031 | 72 031 | 0 | 0 | 0 |
31403 | 0 | 72 348 | 72 348 | 0 | 144 492 | 144 492 | 0 | 72 144 | 72 144 | 0 | 0 | 0 |
31406 | 0 | 423 | 423 | 0 | 250 | 250 | 0 | 9 | 9 | 0 | 182 | 182 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 |
31409 | 0 | 36 174 | 36 174 | 0 | 1 488 | 1 488 | 0 | 587 | 587 | 0 | 35 273 | 35 273 |
31410 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
40502 | 5 816 | 85 | 5 901 | 36 854 | 1 | 36 855 | 36 591 | 2 | 36 593 | 5 553 | 86 | 5 639 |
40602 | 1 358 | 0 | 1 358 | 5 117 | 0 | 5 117 | 4 558 | 0 | 4 558 | 799 | 0 | 799 |
40603 | 264 | 0 | 264 | 303 | 0 | 303 | 237 | 0 | 237 | 198 | 0 | 198 |
40701 | 95 762 | 28 651 | 124 413 | 1 696 217 | 47 182 | 1 743 399 | 1 991 800 | 50 709 | 2 042 509 | 391 345 | 32 178 | 423 523 |
40702 | 1 748 447 | 67 419 | 1 815 866 | 19 808 702 | 1 074 642 | 20 883 344 | 20 103 205 | 1 084 977 | 21 188 182 | 2 042 950 | 77 754 | 2 120 704 |
40703 | 71 884 | 186 | 72 070 | 67 899 | 7 | 67 906 | 60 025 | 2 | 60 027 | 64 010 | 181 | 64 191 |
40802 | 94 852 | 4 019 | 98 871 | 732 656 | 19 587 | 752 243 | 761 237 | 21 189 | 782 426 | 123 433 | 5 621 | 129 054 |
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 | 11 322 | 11 103 | 22 425 | 441 894 | 492 564 | 934 458 | 452 452 | 496 094 | 948 546 | 21 880 | 14 633 | 36 513 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 123 915 | 6 139 | 130 054 | 406 164 | 4 696 | 410 860 | 404 354 | 4 150 | 408 504 | 122 105 | 5 593 | 127 698 |
40820 | 3 387 | 643 | 4 030 | 2 999 | 481 | 3 480 | 3 053 | 401 | 3 454 | 3 441 | 563 | 4 004 |
40905 | 2 394 | 0 | 2 394 | 36 584 | 0 | 36 584 | 36 706 | 0 | 36 706 | 2 516 | 0 | 2 516 |
40906 | 0 | 0 | 0 | 15 421 | 0 | 15 421 | 15 421 | 0 | 15 421 | 0 | 0 | 0 |
40909 | 400 | 1 312 | 1 712 | 4 535 | 13 402 | 17 937 | 4 877 | 13 551 | 18 428 | 742 | 1 461 | 2 203 |
40910 | 0 | 0 | 0 | 374 | 1 725 | 2 099 | 374 | 1 725 | 2 099 | 0 | 0 | 0 |
40911 | 14 238 | 0 | 14 238 | 450 207 | 350 | 450 557 | 452 145 | 350 | 452 495 | 16 176 | 0 | 16 176 |
40912 | 41 | 969 | 1 010 | 24 474 | 147 505 | 171 979 | 24 469 | 147 090 | 171 559 | 36 | 554 | 590 |
40913 | 141 | 1 255 | 1 396 | 48 460 | 300 057 | 348 517 | 48 368 | 299 604 | 347 972 | 49 | 802 | 851 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42006 | 405 000 | 0 | 405 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 405 000 | 0 | 405 000 |
42103 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 52 000 | 0 | 52 000 |
42104 | 48 610 | 0 | 48 610 | 0 | 737 | 737 | 6 600 | 60 045 | 66 645 | 55 210 | 59 308 | 114 518 |
42105 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 37 200 | 0 | 37 200 |
42106 | 190 700 | 0 | 190 700 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 202 700 | 0 | 202 700 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 80 454 | 32 636 | 113 090 | 354 172 | 460 369 | 814 541 | 405 060 | 463 072 | 868 132 | 131 342 | 35 339 | 166 681 |
42303 | 5 159 | 0 | 5 159 | 4 352 | 3 | 4 355 | 8 466 | 251 | 8 717 | 9 273 | 248 | 9 521 |
42304 | 33 559 | 4 909 | 38 468 | 15 015 | 1 683 | 16 698 | 7 391 | 1 403 | 8 794 | 25 935 | 4 629 | 30 564 |
42305 | 1 514 184 | 164 520 | 1 678 704 | 242 183 | 30 517 | 272 700 | 223 346 | 26 498 | 249 844 | 1 495 347 | 160 501 | 1 655 848 |
42306 | 1 079 112 | 138 882 | 1 217 994 | 90 520 | 18 301 | 108 821 | 175 693 | 24 951 | 200 644 | 1 164 285 | 145 532 | 1 309 817 |
42307 | 160 | 0 | 160 | 0 | 0 | 0 | 116 | 0 | 116 | 276 | 0 | 276 |
42309 | 56 | 0 | 56 | 34 | 0 | 34 | 38 | 0 | 38 | 60 | 0 | 60 |
42310 | 22 | 0 | 22 | 26 | 0 | 26 | 12 | 0 | 12 | 8 | 0 | 8 |
42311 | 28 | 0 | 28 | 29 | 0 | 29 | 22 | 0 | 22 | 21 | 0 | 21 |
42312 | 36 | 0 | 36 | 31 | 0 | 31 | 21 | 0 | 21 | 26 | 0 | 26 |
42313 | 15 284 | 0 | 15 284 | 111 | 0 | 111 | 118 | 0 | 118 | 15 291 | 0 | 15 291 |
42314 | 195 | 0 | 195 | 59 | 0 | 59 | 44 | 0 | 44 | 180 | 0 | 180 |
42315 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42501 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 1 | 1 |
42505 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 90 | 90 |
42506 | 0 | 1 785 | 1 785 | 0 | 165 | 165 | 0 | 42 | 42 | 0 | 1 662 | 1 662 |
42601 | 467 | 1 903 | 2 370 | 45 | 14 206 | 14 251 | 0 | 17 011 | 17 011 | 422 | 4 708 | 5 130 |
42603 | 120 | 0 | 120 | 121 | 0 | 121 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 50 | 21 | 71 | 51 | 1 | 52 | 21 | 0 | 21 | 20 | 20 | 40 |
42605 | 6 106 | 3 781 | 9 887 | 230 | 128 | 358 | 311 | 10 632 | 10 943 | 6 187 | 14 285 | 20 472 |
42606 | 1 686 | 13 649 | 15 335 | 0 | 13 871 | 13 871 | 12 | 222 | 234 | 1 698 | 0 | 1 698 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 25 | 19 | 44 | 4 | 0 | 4 | 4 | 1 | 5 | 25 | 20 | 45 |
43805 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
43806 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44615 | 5 647 | 0 | 5 647 | 0 | 0 | 0 | 75 | 0 | 75 | 5 722 | 0 | 5 722 |
45115 | 79 858 | 0 | 79 858 | 34 134 | 0 | 34 134 | 5 301 | 0 | 5 301 | 51 025 | 0 | 51 025 |
45215 | 449 223 | 0 | 449 223 | 160 829 | 0 | 160 829 | 169 902 | 0 | 169 902 | 458 296 | 0 | 458 296 |
45415 | 13 465 | 0 | 13 465 | 3 436 | 0 | 3 436 | 3 863 | 0 | 3 863 | 13 892 | 0 | 13 892 |
45515 | 122 447 | 0 | 122 447 | 27 376 | 0 | 27 376 | 22 963 | 0 | 22 963 | 118 034 | 0 | 118 034 |
45615 | 11 880 | 0 | 11 880 | 514 | 0 | 514 | 13 200 | 0 | 13 200 | 24 566 | 0 | 24 566 |
45715 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 129 151 | 0 | 129 151 | 2 075 | 0 | 2 075 | 6 726 | 0 | 6 726 | 133 802 | 0 | 133 802 |
45918 | 401 | 0 | 401 | 56 | 0 | 56 | 156 | 0 | 156 | 501 | 0 | 501 |
47108 | 59 456 | 0 | 59 456 | 0 | 0 | 0 | 0 | 0 | 0 | 59 456 | 0 | 59 456 |
47308 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
47401 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
47403 | 0 | 0 | 0 | 354 386 | 0 | 354 386 | 354 386 | 0 | 354 386 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 907 755 | 453 360 | 1 361 115 | 907 755 | 453 360 | 1 361 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 483 224 | 6 417 317 | 12 900 541 | 6 483 224 | 6 418 343 | 12 901 567 | 0 | 1 026 | 1 026 |
47411 | 44 734 | 5 177 | 49 911 | 13 610 | 2 197 | 15 807 | 17 126 | 1 782 | 18 908 | 48 250 | 4 762 | 53 012 |
47416 | 1 177 | 1 766 | 2 943 | 19 340 | 140 062 | 159 402 | 25 381 | 140 753 | 166 134 | 7 218 | 2 457 | 9 675 |
47422 | 7 367 | 28 829 | 36 196 | 460 686 | 1 712 786 | 2 173 472 | 462 100 | 1 712 229 | 2 174 329 | 8 781 | 28 272 | 37 053 |
47425 | 80 305 | 0 | 80 305 | 95 021 | 0 | 95 021 | 91 357 | 0 | 91 357 | 76 641 | 0 | 76 641 |
47426 | 38 862 | 963 | 39 825 | 17 271 | 567 | 17 838 | 7 777 | 899 | 8 676 | 29 368 | 1 295 | 30 663 |
47804 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
50120 | 1 150 | 0 | 1 150 | 1 792 | 0 | 1 792 | 2 105 | 0 | 2 105 | 1 463 | 0 | 1 463 |
50220 | 124 | 0 | 124 | 162 | 0 | 162 | 126 | 0 | 126 | 88 | 0 | 88 |
50620 | 19 479 | 0 | 19 479 | 25 619 | 0 | 25 619 | 26 069 | 0 | 26 069 | 19 929 | 0 | 19 929 |
50719 | 390 | 0 | 390 | 0 | 0 | 0 | 1 | 0 | 1 | 391 | 0 | 391 |
50720 | 486 | 0 | 486 | 1 446 | 0 | 1 446 | 960 | 0 | 960 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
51510 | 17 666 | 0 | 17 666 | 13 207 | 0 | 13 207 | 28 775 | 0 | 28 775 | 33 234 | 0 | 33 234 |
52301 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 |
52303 | 39 531 | 0 | 39 531 | 14 581 | 0 | 14 581 | 50 | 0 | 50 | 25 000 | 0 | 25 000 |
52304 | 37 347 | 0 | 37 347 | 2 | 0 | 2 | 50 | 0 | 50 | 37 395 | 0 | 37 395 |
52305 | 208 199 | 15 770 | 223 969 | 31 997 | 2 124 | 34 121 | 8 809 | 246 | 9 055 | 185 011 | 13 892 | 198 903 |
52306 | 84 247 | 31 306 | 115 553 | 9 346 | 4 870 | 14 216 | 3 993 | 578 | 4 571 | 78 894 | 27 014 | 105 908 |
52307 | 962 | 1 955 | 2 917 | 0 | 81 | 81 | 0 | 32 | 32 | 962 | 1 906 | 2 868 |
52406 | 382 | 0 | 382 | 32 037 | 0 | 32 037 | 32 038 | 0 | 32 038 | 383 | 0 | 383 |
60301 | 13 462 | 0 | 13 462 | 34 807 | 9 | 34 816 | 22 517 | 9 | 22 526 | 1 172 | 0 | 1 172 |
60305 | 15 | 0 | 15 | 40 221 | 0 | 40 221 | 40 206 | 0 | 40 206 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 1 515 | 0 | 1 515 | 528 | 0 | 528 | 1 321 | 0 | 1 321 | 2 308 | 0 | 2 308 |
60311 | 1 208 | 0 | 1 208 | 485 | 0 | 485 | 481 | 0 | 481 | 1 204 | 0 | 1 204 |
60313 | 210 | 0 | 210 | 209 | 0 | 209 | 2 845 | 0 | 2 845 | 2 846 | 0 | 2 846 |
60322 | 0 | 0 | 0 | 601 | 0 | 601 | 633 | 0 | 633 | 32 | 0 | 32 |
60324 | 9 595 | 0 | 9 595 | 77 | 0 | 77 | 45 | 0 | 45 | 9 563 | 0 | 9 563 |
60405 | 51 | 0 | 51 | 7 | 0 | 7 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 54 307 | 0 | 54 307 | 116 | 0 | 116 | 1 835 | 0 | 1 835 | 56 026 | 0 | 56 026 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61301 | 33 | 0 | 33 | 1 155 | 0 | 1 155 | 1 545 | 24 | 1 569 | 423 | 24 | 447 |
61304 | 2 100 | 0 | 2 100 | 534 | 0 | 534 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
70302 | 154 036 | 0 | 154 036 | 0 | 0 | 0 | 0 | 0 | 0 | 154 036 | 0 | 154 036 |
70601 | 905 375 | 103 971 | 1 009 346 | 363 | 103 971 | 104 334 | 740 461 | 0 | 740 461 | 1 645 473 | 0 | 1 645 473 |
70602 | 1 266 | 0 | 1 266 | 5 043 | 0 | 5 043 | 4 774 | 0 | 4 774 | 997 | 0 | 997 |
70603 | 183 861 | 0 | 183 861 | 24 | 0 | 24 | 99 743 | 0 | 99 743 | 283 580 | 0 | 283 580 |
70604 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 57 892 | 5 280 | 63 172 | 57 892 | 5 280 | 63 172 | 0 | 0 | 0 |
90803 | 5 672 | 5 050 | 10 722 | 0 | 82 | 82 | 2 456 | 207 | 2 663 | 3 216 | 4 925 | 8 141 |
90901 | 38 493 | 0 | 38 493 | 15 757 | 0 | 15 757 | 15 297 | 0 | 15 297 | 38 953 | 0 | 38 953 |
90902 | 498 133 | 0 | 498 133 | 19 146 | 0 | 19 146 | 14 336 | 0 | 14 336 | 502 943 | 0 | 502 943 |
91101 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
91102 | 0 | 101 | 101 | 0 | 81 | 81 | 0 | 182 | 182 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 7 | 7 |
91202 | 22 182 | 0 | 22 182 | 7 876 | 0 | 7 876 | 4 398 | 0 | 4 398 | 25 660 | 0 | 25 660 |
91203 | 10 | 0 | 10 | 13 | 0 | 13 | 15 | 0 | 15 | 8 | 0 | 8 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91411 | 10 104 | 0 | 10 104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 104 | 0 | 10 104 |
91414 | 10 124 623 | 1 060 215 | 11 184 838 | 1 502 469 | 274 578 | 1 777 047 | 540 788 | 56 609 | 597 397 | 11 086 304 | 1 278 184 | 12 364 488 |
91418 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
91501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91502 | 37 | 0 | 37 | 10 | 0 | 10 | 10 | 0 | 10 | 37 | 0 | 37 |
91604 | 74 429 | 8 296 | 82 725 | 13 593 | 1 739 | 15 332 | 10 009 | 1 651 | 11 660 | 78 013 | 8 384 | 86 397 |
91703 | 0 | 323 | 323 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 318 | 318 |
91704 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
91801 | 0 | 326 | 326 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 321 | 321 |
91802 | 12 184 | 0 | 12 184 | 0 | 0 | 0 | 0 | 0 | 0 | 12 184 | 0 | 12 184 |
91803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
99998 | 8 801 077 | 0 | 8 801 077 | 3 698 451 | 0 | 3 698 451 | 3 275 839 | 0 | 3 275 839 | 9 223 689 | 0 | 9 223 689 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 735 | 0 | 24 735 | 24 735 | 0 | 24 735 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
91311 | 246 474 | 38 603 | 285 077 | 31 634 | 1 435 | 33 069 | 31 933 | 721 | 32 654 | 246 773 | 37 889 | 284 662 |
91312 | 7 386 185 | 28 835 | 7 415 020 | 499 446 | 1 186 | 500 632 | 804 450 | 468 | 804 918 | 7 691 189 | 28 117 | 7 719 306 |
91315 | 318 992 | 87 861 | 406 853 | 160 000 | 5 607 | 165 607 | 160 570 | 16 844 | 177 414 | 319 562 | 99 098 | 418 660 |
91316 | 11 116 | 2 303 | 13 419 | 89 405 | 95 | 89 500 | 95 500 | 38 | 95 538 | 17 211 | 2 246 | 19 457 |
91317 | 555 471 | 11 508 | 566 979 | 2 435 051 | 24 336 | 2 459 387 | 2 492 927 | 69 018 | 2 561 945 | 613 347 | 56 190 | 669 537 |
91507 | 113 423 | 0 | 113 423 | 3 130 | 0 | 3 130 | 1 431 | 0 | 1 431 | 111 724 | 0 | 111 724 |
91508 | 306 | 0 | 306 | 0 | 0 | 0 | 37 | 0 | 37 | 343 | 0 | 343 |
99999 | 11 867 750 | 0 | 11 867 750 | 703 296 | 0 | 703 296 | 1 892 678 | 0 | 1 892 678 | 13 057 132 | 0 | 13 057 132 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 077 | 15 107 | 30 184 | 580 717 | 943 144 | 1 523 861 | 587 006 | 888 998 | 1 476 004 | 8 788 | 69 253 | 78 041 |
93002 | 0 | 2 379 | 2 379 | 18 976 | 16 840 | 35 816 | 18 976 | 18 959 | 37 935 | 0 | 260 | 260 |
93101 | 0 | 0 | 0 | 0 | 122 161 | 122 161 | 0 | 122 161 | 122 161 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 47 927 | 47 927 | 0 | 47 927 | 47 927 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 48 100 | 48 100 | 0 | 48 100 | 48 100 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 14 151 | 14 151 | 0 | 14 151 | 14 151 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 14 081 | 14 081 | 0 | 14 081 | 14 081 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 268 889 | 268 889 | 0 | 71 594 | 71 594 | 0 | 197 295 | 197 295 |
93801 | 0 | 0 | 0 | 6 310 | 0 | 6 310 | 6 310 | 0 | 6 310 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 77 307 | 0 | 77 307 | 75 746 | 0 | 75 746 | 1 561 | 0 | 1 561 |
Пассив | ||||||||||||
96001 | 15 076 | 15 107 | 30 183 | 918 121 | 561 119 | 1 479 240 | 961 121 | 557 133 | 1 518 254 | 58 076 | 11 121 | 69 197 |
96002 | 0 | 2 366 | 2 366 | 5 500 | 32 472 | 37 972 | 5 500 | 30 365 | 35 865 | 0 | 259 | 259 |
96101 | 0 | 0 | 0 | 0 | 119 601 | 119 601 | 0 | 128 277 | 128 277 | 0 | 8 676 | 8 676 |
96301 | 0 | 0 | 0 | 20 209 | 27 587 | 47 796 | 20 209 | 27 587 | 47 796 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 209 | 27 918 | 48 127 | 20 209 | 27 918 | 48 127 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 14 100 | 14 100 | 0 | 14 100 | 14 100 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 14 122 | 14 122 | 0 | 14 122 | 14 122 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 29 485 | 0 | 29 485 | 228 452 | 0 | 228 452 | 198 967 | 0 | 198 967 |
96801 | 14 | 0 | 14 | 6 310 | 0 | 6 310 | 6 354 | 0 | 6 354 | 58 | 0 | 58 |
96901 | 0 | 0 | 0 | 50 896 | 0 | 50 896 | 50 896 | 0 | 50 896 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 163,0000 | 0 | 0 | 144,0000 | 0 | 0 | 136,0000 | 0 | 0 | 171,0000 |
98010 | 0 | 0 | 3 559 501 149,0000 | 0 | 0 | 1 255 008 043,0000 | 0 | 0 | 1 000 695 115,0000 | 0 | 0 | 3 813 814 077,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 899 850 909,0000 | 0 | 0 | 730 567 140,0000 | 0 | 0 | 845 760 291,0000 | 0 | 0 | 3 015 044 060,0000 |
98050 | 0 | 0 | 591 164 012,0000 | 0 | 0 | 348 853 356,0000 | 0 | 0 | 409 072 880,0000 | 0 | 0 | 651 383 536,0000 |
98070 | 0 | 0 | 68 486 391,0000 | 0 | 0 | 146 582 990,0000 | 0 | 0 | 225 483 252,0000 | 0 | 0 | 147 386 653,0000 |
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