Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 953 | 0 | 7 953 | 7 321 | 0 | 7 321 | 10 285 | 0 | 10 285 | 4 989 | 0 | 4 989 |
20202 | 268 232 | 169 145 | 437 377 | 3 726 838 | 1 728 660 | 5 455 498 | 3 717 506 | 1 709 931 | 5 427 437 | 277 564 | 187 874 | 465 438 |
20208 | 21 458 | 0 | 21 458 | 74 378 | 0 | 74 378 | 67 562 | 0 | 67 562 | 28 274 | 0 | 28 274 |
20209 | 25 488 | 8 590 | 34 078 | 1 818 580 | 214 982 | 2 033 562 | 1 800 745 | 215 336 | 2 016 081 | 43 323 | 8 236 | 51 559 |
20308 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
30102 | 325 783 | 0 | 325 783 | 40 706 301 | 0 | 40 706 301 | 40 788 651 | 0 | 40 788 651 | 243 433 | 0 | 243 433 |
30110 | 40 500 | 25 521 | 66 021 | 279 019 | 311 764 | 590 783 | 264 952 | 297 750 | 562 702 | 54 567 | 39 535 | 94 102 |
30114 | 0 | 2 130 824 | 2 130 824 | 0 | 21 402 893 | 21 402 893 | 0 | 22 403 338 | 22 403 338 | 0 | 1 130 379 | 1 130 379 |
30202 | 79 067 | 0 | 79 067 | 53 134 | 0 | 53 134 | 0 | 0 | 0 | 132 201 | 0 | 132 201 |
30204 | 39 957 | 0 | 39 957 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 38 604 | 0 | 38 604 |
30210 | 0 | 0 | 0 | 43 218 | 0 | 43 218 | 43 218 | 0 | 43 218 | 0 | 0 | 0 |
30213 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
30221 | 9 | 152 | 161 | 2 057 633 | 7 697 267 | 9 754 900 | 2 057 633 | 7 697 419 | 9 755 052 | 9 | 0 | 9 |
30233 | 2 710 | 26 | 2 736 | 71 960 | 11 787 | 83 747 | 70 690 | 11 761 | 82 451 | 3 980 | 52 | 4 032 |
30302 | 2 496 010 | 219 433 | 2 715 443 | 1 330 125 | 507 916 | 1 838 041 | 850 062 | 523 824 | 1 373 886 | 2 976 073 | 203 525 | 3 179 598 |
30306 | 220 000 | 0 | 220 000 | 925 000 | 0 | 925 000 | 928 000 | 0 | 928 000 | 217 000 | 0 | 217 000 |
30402 | 5 069 | 0 | 5 069 | 532 732 | 0 | 532 732 | 534 917 | 0 | 534 917 | 2 884 | 0 | 2 884 |
30404 | 0 | 0 | 0 | 1 865 249 | 0 | 1 865 249 | 1 865 249 | 0 | 1 865 249 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 415 517 | 0 | 1 415 517 | 1 415 517 | 0 | 1 415 517 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 870 000 | 0 | 2 870 000 | 2 870 000 | 0 | 2 870 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 1 195 000 | 0 | 1 195 000 | 595 000 | 0 | 595 000 | 750 000 | 0 | 750 000 |
32001 | 439 | 422 | 861 | 4 805 | 7 412 | 12 217 | 5 169 | 7 354 | 12 523 | 75 | 480 | 555 |
32002 | 0 | 0 | 0 | 1 964 672 | 156 301 | 2 120 973 | 1 964 672 | 156 301 | 2 120 973 | 0 | 0 | 0 |
32003 | 1 175 000 | 0 | 1 175 000 | 724 900 | 155 539 | 880 439 | 1 889 900 | 155 539 | 2 045 439 | 10 000 | 0 | 10 000 |
32004 | 40 000 | 0 | 40 000 | 252 930 | 0 | 252 930 | 204 200 | 0 | 204 200 | 88 730 | 0 | 88 730 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32009 | 0 | 293 | 293 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 294 | 294 |
32102 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
32103 | 90 000 | 0 | 90 000 | 347 000 | 0 | 347 000 | 367 000 | 0 | 367 000 | 70 000 | 0 | 70 000 |
32104 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32105 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32106 | 4 000 | 44 415 | 48 415 | 0 | 43 571 | 43 571 | 4 000 | 14 034 | 18 034 | 0 | 73 952 | 73 952 |
32107 | 0 | 11 714 | 11 714 | 0 | 413 | 413 | 0 | 358 | 358 | 0 | 11 769 | 11 769 |
32201 | 0 | 0 | 0 | 782 | 0 | 782 | 27 | 0 | 27 | 755 | 0 | 755 |
32202 | 0 | 0 | 0 | 387 776 | 0 | 387 776 | 387 776 | 0 | 387 776 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 83 111 | 0 | 83 111 | 83 111 | 0 | 83 111 | 0 | 0 | 0 |
32308 | 0 | 10 250 | 10 250 | 0 | 361 | 361 | 0 | 313 | 313 | 0 | 10 298 | 10 298 |
45201 | 82 321 | 0 | 82 321 | 431 200 | 0 | 431 200 | 426 598 | 0 | 426 598 | 86 923 | 0 | 86 923 |
45204 | 38 850 | 0 | 38 850 | 10 000 | 0 | 10 000 | 28 850 | 0 | 28 850 | 20 000 | 0 | 20 000 |
45205 | 10 660 | 0 | 10 660 | 0 | 0 | 0 | 150 | 0 | 150 | 10 510 | 0 | 10 510 |
45206 | 790 459 | 0 | 790 459 | 32 216 | 0 | 32 216 | 22 913 | 0 | 22 913 | 799 762 | 0 | 799 762 |
45207 | 1 120 904 | 34 704 | 1 155 608 | 38 182 | 984 | 39 166 | 19 043 | 1 185 | 20 228 | 1 140 043 | 34 503 | 1 174 546 |
45208 | 354 646 | 25 444 | 380 090 | 0 | 896 | 896 | 425 | 777 | 1 202 | 354 221 | 25 563 | 379 784 |
45307 | 171 | 0 | 171 | 0 | 0 | 0 | 10 | 0 | 10 | 161 | 0 | 161 |
45401 | 24 851 | 0 | 24 851 | 155 158 | 0 | 155 158 | 154 941 | 0 | 154 941 | 25 068 | 0 | 25 068 |
45405 | 531 | 0 | 531 | 219 | 0 | 219 | 0 | 0 | 0 | 750 | 0 | 750 |
45406 | 6 090 | 0 | 6 090 | 0 | 0 | 0 | 0 | 0 | 0 | 6 090 | 0 | 6 090 |
45407 | 49 187 | 0 | 49 187 | 2 219 | 0 | 2 219 | 9 457 | 0 | 9 457 | 41 949 | 0 | 41 949 |
45408 | 6 171 | 0 | 6 171 | 0 | 0 | 0 | 413 | 0 | 413 | 5 758 | 0 | 5 758 |
45503 | 146 | 0 | 146 | 42 | 0 | 42 | 74 | 0 | 74 | 114 | 0 | 114 |
45504 | 1 175 | 0 | 1 175 | 276 | 0 | 276 | 470 | 0 | 470 | 981 | 0 | 981 |
45505 | 215 200 | 0 | 215 200 | 24 832 | 0 | 24 832 | 28 600 | 0 | 28 600 | 211 432 | 0 | 211 432 |
45506 | 2 067 207 | 292 853 | 2 360 060 | 241 532 | 10 317 | 251 849 | 146 822 | 8 935 | 155 757 | 2 161 917 | 294 235 | 2 456 152 |
45507 | 834 061 | 0 | 834 061 | 39 399 | 0 | 39 399 | 35 383 | 0 | 35 383 | 838 077 | 0 | 838 077 |
45509 | 10 908 | 1 074 | 11 982 | 12 292 | 975 | 13 267 | 11 430 | 1 237 | 12 667 | 11 770 | 812 | 12 582 |
45604 | 0 | 292 853 | 292 853 | 0 | 10 318 | 10 318 | 0 | 8 937 | 8 937 | 0 | 294 234 | 294 234 |
45605 | 300 000 | 65 892 | 365 892 | 0 | 2 322 | 2 322 | 0 | 2 012 | 2 012 | 300 000 | 66 202 | 366 202 |
45701 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45702 | 91 | 0 | 91 | 549 | 0 | 549 | 49 | 0 | 49 | 591 | 0 | 591 |
45703 | 71 | 0 | 71 | 112 | 0 | 112 | 28 | 0 | 28 | 155 | 0 | 155 |
45704 | 3 249 | 0 | 3 249 | 927 | 0 | 927 | 625 | 0 | 625 | 3 551 | 0 | 3 551 |
45705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45706 | 995 | 0 | 995 | 0 | 0 | 0 | 96 | 0 | 96 | 899 | 0 | 899 |
45708 | 147 | 0 | 147 | 511 | 67 | 578 | 129 | 67 | 196 | 529 | 0 | 529 |
45811 | 867 | 0 | 867 | 0 | 0 | 0 | 867 | 0 | 867 | 0 | 0 | 0 |
45812 | 116 710 | 0 | 116 710 | 5 143 | 0 | 5 143 | 3 434 | 0 | 3 434 | 118 419 | 0 | 118 419 |
45814 | 40 198 | 0 | 40 198 | 122 | 0 | 122 | 47 | 0 | 47 | 40 273 | 0 | 40 273 |
45815 | 456 145 | 1 158 | 457 303 | 32 325 | 40 | 32 365 | 20 762 | 154 | 20 916 | 467 708 | 1 044 | 468 752 |
45816 | 0 | 60 035 | 60 035 | 0 | 2 115 | 2 115 | 0 | 1 833 | 1 833 | 0 | 60 317 | 60 317 |
45817 | 47 | 0 | 47 | 277 | 0 | 277 | 254 | 0 | 254 | 70 | 0 | 70 |
45911 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45912 | 1 612 | 0 | 1 612 | 261 | 0 | 261 | 158 | 0 | 158 | 1 715 | 0 | 1 715 |
45914 | 861 | 0 | 861 | 22 | 0 | 22 | 38 | 0 | 38 | 845 | 0 | 845 |
45915 | 27 391 | 10 | 27 401 | 9 386 | 1 | 9 387 | 8 432 | 1 | 8 433 | 28 345 | 10 | 28 355 |
45916 | 0 | 1 969 | 1 969 | 0 | 69 | 69 | 0 | 60 | 60 | 0 | 1 978 | 1 978 |
45917 | 8 | 0 | 8 | 42 | 0 | 42 | 38 | 0 | 38 | 12 | 0 | 12 |
47306 | 0 | 1 464 | 1 464 | 0 | 52 | 52 | 0 | 45 | 45 | 0 | 1 471 | 1 471 |
47404 | 12 266 | 146 427 | 158 693 | 14 673 332 | 13 940 668 | 28 614 000 | 14 675 938 | 13 939 978 | 28 615 916 | 9 660 | 147 117 | 156 777 |
47408 | 0 | 0 | 0 | 38 132 162 | 38 751 541 | 76 883 703 | 38 132 162 | 38 751 541 | 76 883 703 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 43 | 1 011 | 1 054 | 736 | 59 | 795 | 33 | 30 | 63 | 746 | 1 040 | 1 786 |
47423 | 16 416 | 79 447 | 95 863 | 415 831 | 535 005 | 950 836 | 414 591 | 515 651 | 930 242 | 17 656 | 98 801 | 116 457 |
47427 | 53 402 | 14 483 | 67 885 | 85 612 | 7 725 | 93 337 | 76 483 | 15 006 | 91 489 | 62 531 | 7 202 | 69 733 |
50104 | 394 192 | 0 | 394 192 | 3 243 | 0 | 3 243 | 715 | 0 | 715 | 396 720 | 0 | 396 720 |
50106 | 136 113 | 0 | 136 113 | 874 | 0 | 874 | 69 308 | 0 | 69 308 | 67 679 | 0 | 67 679 |
50107 | 143 257 | 0 | 143 257 | 1 571 | 0 | 1 571 | 15 357 | 0 | 15 357 | 129 471 | 0 | 129 471 |
50121 | 13 408 | 0 | 13 408 | 2 808 | 0 | 2 808 | 4 522 | 0 | 4 522 | 11 694 | 0 | 11 694 |
50205 | 0 | 0 | 0 | 0 | 11 731 | 11 731 | 0 | 11 731 | 11 731 | 0 | 0 | 0 |
50207 | 1 214 334 | 0 | 1 214 334 | 1 178 066 | 0 | 1 178 066 | 1 348 126 | 0 | 1 348 126 | 1 044 274 | 0 | 1 044 274 |
50211 | 0 | 142 613 | 142 613 | 0 | 35 134 | 35 134 | 0 | 66 741 | 66 741 | 0 | 111 006 | 111 006 |
50218 | 0 | 0 | 0 | 1 101 514 | 0 | 1 101 514 | 1 101 514 | 0 | 1 101 514 | 0 | 0 | 0 |
50221 | 1 148 | 0 | 1 148 | 10 958 | 0 | 10 958 | 10 490 | 0 | 10 490 | 1 616 | 0 | 1 616 |
50605 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 3 727 | 0 | 3 727 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 9 228 | 0 | 9 228 | 7 241 | 0 | 7 241 | 1 987 | 0 | 1 987 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 69 967 | 0 | 69 967 | 0 | 0 | 0 | 69 967 | 0 | 69 967 |
51403 | 336 215 | 0 | 336 215 | 2 298 | 0 | 2 298 | 169 967 | 0 | 169 967 | 168 546 | 0 | 168 546 |
51405 | 9 922 | 0 | 9 922 | 78 | 0 | 78 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 27 527 | 0 | 27 527 |
51505 | 67 266 | 0 | 67 266 | 550 | 0 | 550 | 24 612 | 0 | 24 612 | 43 204 | 0 | 43 204 |
51506 | 95 176 | 0 | 95 176 | 276 | 0 | 276 | 0 | 0 | 0 | 95 452 | 0 | 95 452 |
52503 | 17 321 | 65 379 | 82 700 | 0 | 47 339 | 47 339 | 1 527 | 53 962 | 55 489 | 15 794 | 58 756 | 74 550 |
60204 | 0 | 2 724 | 2 724 | 0 | 69 | 69 | 0 | 618 | 618 | 0 | 2 175 | 2 175 |
60302 | 6 228 | 0 | 6 228 | 16 570 | 0 | 16 570 | 5 457 | 0 | 5 457 | 17 341 | 0 | 17 341 |
60306 | 374 | 0 | 374 | 29 383 | 0 | 29 383 | 29 017 | 0 | 29 017 | 740 | 0 | 740 |
60308 | 15 | 0 | 15 | 1 006 | 3 | 1 009 | 746 | 3 | 749 | 275 | 0 | 275 |
60310 | 5 450 | 0 | 5 450 | 4 521 | 2 | 4 523 | 6 139 | 2 | 6 141 | 3 832 | 0 | 3 832 |
60312 | 61 855 | 0 | 61 855 | 55 123 | 0 | 55 123 | 41 960 | 0 | 41 960 | 75 018 | 0 | 75 018 |
60314 | 651 | 2 996 | 3 647 | 1 149 | 665 | 1 814 | 1 149 | 427 | 1 576 | 651 | 3 234 | 3 885 |
60323 | 4 441 | 6 738 | 11 179 | 650 | 216 | 866 | 357 | 220 | 577 | 4 734 | 6 734 | 11 468 |
60401 | 298 115 | 0 | 298 115 | 1 169 | 0 | 1 169 | 2 136 | 0 | 2 136 | 297 148 | 0 | 297 148 |
60406 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60407 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 0 | 0 | 0 | 7 041 | 0 | 7 041 |
60409 | 16 327 | 0 | 16 327 | 0 | 0 | 0 | 0 | 0 | 0 | 16 327 | 0 | 16 327 |
60701 | 761 660 | 0 | 761 660 | 914 | 0 | 914 | 1 168 | 0 | 1 168 | 761 406 | 0 | 761 406 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 390 | 0 | 390 | 246 | 0 | 246 | 312 | 0 | 312 | 324 | 0 | 324 |
61008 | 5 465 | 0 | 5 465 | 2 291 | 0 | 2 291 | 3 426 | 0 | 3 426 | 4 330 | 0 | 4 330 |
61009 | 2 120 | 0 | 2 120 | 2 023 | 0 | 2 023 | 2 115 | 0 | 2 115 | 2 028 | 0 | 2 028 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 120 732 | 0 | 120 732 | 0 | 0 | 0 | 0 | 0 | 0 | 120 732 | 0 | 120 732 |
61209 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 515 381 | 0 | 515 381 | 515 381 | 0 | 515 381 | 0 | 0 | 0 |
61403 | 23 944 | 1 909 | 25 853 | 1 731 | 11 | 1 742 | 1 164 | 181 | 1 345 | 24 511 | 1 739 | 26 250 |
70606 | 2 465 269 | 0 | 2 465 269 | 467 776 | 0 | 467 776 | 1 116 | 0 | 1 116 | 2 931 929 | 0 | 2 931 929 |
70607 | 5 901 | 0 | 5 901 | 5 732 | 0 | 5 732 | 3 450 | 0 | 3 450 | 8 183 | 0 | 8 183 |
70608 | 1 021 215 | 0 | 1 021 215 | 252 809 | 0 | 252 809 | 0 | 0 | 0 | 1 274 024 | 0 | 1 274 024 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 31 820 | 0 | 31 820 | 5 416 | 0 | 5 416 | 15 659 | 0 | 15 659 | 21 577 | 0 | 21 577 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
10603 | 1 148 | 0 | 1 148 | 10 490 | 0 | 10 490 | 10 958 | 0 | 10 958 | 1 616 | 0 | 1 616 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 919 887 | 0 | 919 887 | 0 | 0 | 0 | 0 | 0 | 0 | 919 887 | 0 | 919 887 |
30109 | 903 540 | 1 267 929 | 2 171 469 | 10 740 968 | 9 339 338 | 20 080 306 | 10 751 779 | 9 360 913 | 20 112 692 | 914 351 | 1 289 504 | 2 203 855 |
30111 | 250 289 | 467 216 | 717 505 | 32 490 848 | 9 860 692 | 42 351 540 | 32 627 199 | 9 923 384 | 42 550 583 | 386 640 | 529 908 | 916 548 |
30126 | 1 138 | 0 | 1 138 | 70 | 0 | 70 | 187 | 0 | 187 | 1 255 | 0 | 1 255 |
30220 | 215 538 | 167 258 | 382 796 | 11 937 829 | 8 048 423 | 19 986 252 | 11 972 372 | 8 110 869 | 20 083 241 | 250 081 | 229 704 | 479 785 |
30222 | 0 | 4 062 | 4 062 | 0 | 14 745 175 | 14 745 175 | 0 | 14 832 285 | 14 832 285 | 0 | 91 172 | 91 172 |
30223 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 134 | 384 | 518 | 22 439 | 4 531 | 26 970 | 22 369 | 4 457 | 26 826 | 64 | 310 | 374 |
30301 | 2 496 010 | 219 433 | 2 715 443 | 850 062 | 523 824 | 1 373 886 | 1 330 125 | 507 916 | 1 838 041 | 2 976 073 | 203 525 | 3 179 598 |
30305 | 220 000 | 0 | 220 000 | 928 000 | 0 | 928 000 | 925 000 | 0 | 925 000 | 217 000 | 0 | 217 000 |
30408 | 0 | 0 | 0 | 1 649 333 | 0 | 1 649 333 | 1 649 333 | 0 | 1 649 333 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 292 700 | 0 | 3 292 700 | 3 292 700 | 0 | 3 292 700 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 265 000 | 156 611 | 1 421 611 | 1 315 000 | 166 762 | 1 481 762 | 50 000 | 10 151 | 60 151 |
31304 | 0 | 40 999 | 40 999 | 15 000 | 210 874 | 225 874 | 109 000 | 260 058 | 369 058 | 94 000 | 90 183 | 184 183 |
31306 | 0 | 40 992 | 40 992 | 0 | 1 424 | 1 424 | 0 | 1 117 | 1 117 | 0 | 40 685 | 40 685 |
31402 | 0 | 0 | 0 | 16 735 300 | 0 | 16 735 300 | 16 735 300 | 0 | 16 735 300 | 0 | 0 | 0 |
31403 | 3 047 000 | 0 | 3 047 000 | 5 924 850 | 20 324 | 5 945 174 | 2 877 850 | 20 324 | 2 898 174 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 4 122 | 4 122 | 0 | 4 119 | 4 119 |
31406 | 0 | 3 954 | 3 954 | 0 | 4 073 | 4 073 | 0 | 119 | 119 | 0 | 0 | 0 |
31409 | 0 | 43 928 | 43 928 | 0 | 1 341 | 1 341 | 0 | 1 548 | 1 548 | 0 | 44 135 | 44 135 |
31501 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 864 149 | 0 | 864 149 | 864 149 | 0 | 864 149 | 0 | 0 | 0 |
40502 | 544 | 0 | 544 | 222 | 0 | 222 | 273 | 1 | 274 | 595 | 1 | 596 |
40602 | 1 045 | 0 | 1 045 | 2 890 | 0 | 2 890 | 2 641 | 0 | 2 641 | 796 | 0 | 796 |
40603 | 1 478 | 0 | 1 478 | 501 | 0 | 501 | 275 | 0 | 275 | 1 252 | 0 | 1 252 |
40701 | 50 118 | 51 097 | 101 215 | 308 217 | 54 271 | 362 488 | 330 177 | 70 339 | 400 516 | 72 078 | 67 165 | 139 243 |
40702 | 1 624 572 | 82 237 | 1 706 809 | 9 844 571 | 859 610 | 10 704 181 | 10 234 754 | 927 217 | 11 161 971 | 2 014 755 | 149 844 | 2 164 599 |
40703 | 51 327 | 220 | 51 547 | 65 320 | 776 | 66 096 | 69 152 | 777 | 69 929 | 55 159 | 221 | 55 380 |
40802 | 142 103 | 3 088 | 145 191 | 1 002 358 | 11 425 | 1 013 783 | 998 882 | 9 071 | 1 007 953 | 138 627 | 734 | 139 361 |
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 | 6 181 | 11 188 | 17 369 | 330 875 | 482 394 | 813 269 | 331 977 | 480 688 | 812 665 | 7 283 | 9 482 | 16 765 |
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 | 148 271 | 9 599 | 157 870 | 683 380 | 6 889 | 690 269 | 687 783 | 7 536 | 695 319 | 152 674 | 10 246 | 162 920 |
40820 | 5 244 | 712 | 5 956 | 7 925 | 1 144 | 9 069 | 8 452 | 4 222 | 12 674 | 5 771 | 3 790 | 9 561 |
40821 | 422 | 0 | 422 | 129 079 | 0 | 129 079 | 128 955 | 0 | 128 955 | 298 | 0 | 298 |
40903 | 114 | 0 | 114 | 1 221 | 0 | 1 221 | 1 322 | 0 | 1 322 | 215 | 0 | 215 |
40905 | 520 | 0 | 520 | 39 671 | 0 | 39 671 | 39 684 | 0 | 39 684 | 533 | 0 | 533 |
40906 | 0 | 0 | 0 | 12 343 | 0 | 12 343 | 12 343 | 0 | 12 343 | 0 | 0 | 0 |
40909 | 87 | 278 | 365 | 3 472 | 5 177 | 8 649 | 3 472 | 5 178 | 8 650 | 87 | 279 | 366 |
40910 | 0 | 0 | 0 | 322 | 1 065 | 1 387 | 322 | 1 065 | 1 387 | 0 | 0 | 0 |
40911 | 5 846 | 0 | 5 846 | 314 808 | 916 | 315 724 | 313 210 | 916 | 314 126 | 4 248 | 0 | 4 248 |
40912 | 24 | 777 | 801 | 21 949 | 71 456 | 93 405 | 21 949 | 71 456 | 93 405 | 24 | 777 | 801 |
40913 | 29 | 855 | 884 | 39 643 | 291 281 | 330 924 | 39 643 | 291 280 | 330 923 | 29 | 854 | 883 |
42005 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 10 900 | 0 | 10 900 |
42102 | 32 000 | 0 | 32 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 32 000 | 0 | 32 000 |
42105 | 58 300 | 18 889 | 77 189 | 0 | 576 | 576 | 0 | 665 | 665 | 58 300 | 18 978 | 77 278 |
42106 | 39 000 | 0 | 39 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 38 000 | 0 | 38 000 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 3 314 | 0 | 3 314 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 314 | 0 | 2 314 |
42301 | 156 281 | 35 520 | 191 801 | 516 091 | 93 609 | 609 700 | 615 000 | 88 715 | 703 715 | 255 190 | 30 626 | 285 816 |
42304 | 58 703 | 0 | 58 703 | 309 | 0 | 309 | 7 106 | 0 | 7 106 | 65 500 | 0 | 65 500 |
42305 | 730 615 | 120 749 | 851 364 | 230 668 | 20 990 | 251 658 | 7 736 | 5 622 | 13 358 | 507 683 | 105 381 | 613 064 |
42306 | 2 172 662 | 206 245 | 2 378 907 | 163 502 | 25 100 | 188 602 | 217 482 | 7 720 | 225 202 | 2 226 642 | 188 865 | 2 415 507 |
42307 | 271 221 | 20 516 | 291 737 | 33 329 | 2 789 | 36 118 | 208 726 | 16 514 | 225 240 | 446 618 | 34 241 | 480 859 |
42309 | 26 | 0 | 26 | 10 | 0 | 10 | 10 | 0 | 10 | 26 | 0 | 26 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 8 | 0 | 8 | 14 | 0 | 14 |
42312 | 16 | 0 | 16 | 3 | 0 | 3 | 8 | 0 | 8 | 21 | 0 | 21 |
42313 | 179 | 0 | 179 | 10 | 0 | 10 | 10 | 0 | 10 | 179 | 0 | 179 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
42315 | 110 | 0 | 110 | 3 | 0 | 3 | 2 | 0 | 2 | 109 | 0 | 109 |
42501 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42507 | 0 | 1 126 | 1 126 | 0 | 37 | 37 | 0 | 34 | 34 | 0 | 1 123 | 1 123 |
42601 | 60 | 2 493 | 2 553 | 1 321 | 2 597 | 3 918 | 1 321 | 2 817 | 4 138 | 60 | 2 713 | 2 773 |
42605 | 5 542 | 1 944 | 7 486 | 1 178 | 63 | 1 241 | 0 | 62 | 62 | 4 364 | 1 943 | 6 307 |
42606 | 1 196 | 7 152 | 8 348 | 115 | 334 | 449 | 1 321 | 730 | 2 051 | 2 402 | 7 548 | 9 950 |
42607 | 181 | 0 | 181 | 170 | 0 | 170 | 150 | 39 | 189 | 161 | 39 | 200 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 1 | 20 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 20 | 21 |
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 |
44001 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
44005 | 0 | 264 | 264 | 0 | 125 | 125 | 0 | 8 | 8 | 0 | 147 | 147 |
44006 | 0 | 4 636 | 4 636 | 0 | 151 | 151 | 0 | 263 | 263 | 0 | 4 748 | 4 748 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45215 | 53 823 | 0 | 53 823 | 26 824 | 0 | 26 824 | 25 247 | 0 | 25 247 | 52 246 | 0 | 52 246 |
45415 | 2 133 | 0 | 2 133 | 886 | 0 | 886 | 1 719 | 0 | 1 719 | 2 966 | 0 | 2 966 |
45515 | 161 839 | 0 | 161 839 | 18 063 | 0 | 18 063 | 26 532 | 0 | 26 532 | 170 308 | 0 | 170 308 |
45615 | 65 892 | 0 | 65 892 | 9 900 | 0 | 9 900 | 12 761 | 0 | 12 761 | 68 753 | 0 | 68 753 |
45715 | 30 | 0 | 30 | 1 | 0 | 1 | 33 | 0 | 33 | 62 | 0 | 62 |
45818 | 592 207 | 0 | 592 207 | 22 408 | 0 | 22 408 | 43 629 | 0 | 43 629 | 613 428 | 0 | 613 428 |
45918 | 20 380 | 0 | 20 380 | 1 608 | 0 | 1 608 | 3 358 | 0 | 3 358 | 22 130 | 0 | 22 130 |
47308 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 1 415 469 | 0 | 1 415 469 | 1 415 469 | 0 | 1 415 469 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 849 341 | 176 879 | 1 026 220 | 849 341 | 176 879 | 1 026 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 326 136 | 39 550 827 | 76 876 963 | 37 326 136 | 39 550 827 | 76 876 963 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 2 480 | 2 480 | 0 | 2 438 | 2 438 |
47411 | 60 104 | 5 045 | 65 149 | 17 449 | 1 046 | 18 495 | 20 716 | 1 233 | 21 949 | 63 371 | 5 232 | 68 603 |
47416 | 2 773 | 866 | 3 639 | 12 744 | 26 085 | 38 829 | 11 153 | 25 989 | 37 142 | 1 182 | 770 | 1 952 |
47422 | 114 476 | 52 925 | 167 401 | 2 669 807 | 2 014 492 | 4 684 299 | 2 729 035 | 2 012 444 | 4 741 479 | 173 704 | 50 877 | 224 581 |
47425 | 27 174 | 0 | 27 174 | 19 063 | 0 | 19 063 | 17 167 | 0 | 17 167 | 25 278 | 0 | 25 278 |
47426 | 6 940 | 1 589 | 8 529 | 6 431 | 1 495 | 7 926 | 4 907 | 739 | 5 646 | 5 416 | 833 | 6 249 |
50120 | 5 684 | 0 | 5 684 | 2 366 | 0 | 2 366 | 3 126 | 0 | 3 126 | 6 444 | 0 | 6 444 |
50219 | 1 135 | 0 | 1 135 | 622 | 0 | 622 | 303 | 0 | 303 | 816 | 0 | 816 |
50220 | 7 953 | 0 | 7 953 | 10 285 | 0 | 10 285 | 7 321 | 0 | 7 321 | 4 989 | 0 | 4 989 |
50620 | 0 | 0 | 0 | 25 | 0 | 25 | 139 | 0 | 139 | 114 | 0 | 114 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 10 596 | 0 | 10 596 | 596 | 0 | 596 | 700 | 0 | 700 | 10 700 | 0 | 10 700 |
51510 | 12 294 | 0 | 12 294 | 9 209 | 0 | 9 209 | 5 848 | 0 | 5 848 | 8 933 | 0 | 8 933 |
52304 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
52305 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
52306 | 161 723 | 684 130 | 845 853 | 0 | 605 410 | 605 410 | 0 | 573 954 | 573 954 | 161 723 | 652 674 | 814 397 |
52307 | 0 | 206 122 | 206 122 | 0 | 112 608 | 112 608 | 0 | 6 645 | 6 645 | 0 | 100 159 | 100 159 |
60206 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
60301 | 257 | 0 | 257 | 35 636 | 0 | 35 636 | 35 381 | 0 | 35 381 | 2 | 0 | 2 |
60305 | 16 | 0 | 16 | 72 579 | 0 | 72 579 | 72 570 | 0 | 72 570 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 5 254 | 0 | 5 254 | 6 745 | 29 | 6 774 | 3 424 | 29 | 3 453 | 1 933 | 0 | 1 933 |
60311 | 214 | 0 | 214 | 14 820 | 0 | 14 820 | 14 741 | 0 | 14 741 | 135 | 0 | 135 |
60322 | 84 | 0 | 84 | 113 | 0 | 113 | 118 | 0 | 118 | 89 | 0 | 89 |
60324 | 12 422 | 0 | 12 422 | 23 | 0 | 23 | 29 | 0 | 29 | 12 428 | 0 | 12 428 |
60405 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
60601 | 124 373 | 0 | 124 373 | 1 732 | 0 | 1 732 | 2 596 | 0 | 2 596 | 125 237 | 0 | 125 237 |
60603 | 296 | 0 | 296 | 30 | 0 | 30 | 79 | 0 | 79 | 345 | 0 | 345 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61012 | 11 536 | 0 | 11 536 | 0 | 0 | 0 | 0 | 0 | 0 | 11 536 | 0 | 11 536 |
61301 | 162 | 0 | 162 | 180 | 0 | 180 | 24 | 0 | 24 | 6 | 0 | 6 |
70601 | 2 491 288 | 0 | 2 491 288 | 9 304 | 0 | 9 304 | 487 598 | 0 | 487 598 | 2 969 582 | 0 | 2 969 582 |
70602 | 3 013 | 0 | 3 013 | 2 058 | 0 | 2 058 | 1 751 | 0 | 1 751 | 2 706 | 0 | 2 706 |
70603 | 1 031 058 | 0 | 1 031 058 | 0 | 0 | 0 | 235 689 | 0 | 235 689 | 1 266 747 | 0 | 1 266 747 |
70605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70801 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 0 | 0 | 0 | 7 785 | 0 | 7 785 |
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 | 0 | 691 599 | 691 599 | 0 | 691 599 | 691 599 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 171 108 | 0 | 171 108 | 0 | 0 | 0 | 0 | 0 | 0 | 171 108 | 0 | 171 108 |
90901 | 1 635 548 | 0 | 1 635 548 | 42 121 | 0 | 42 121 | 19 860 | 0 | 19 860 | 1 657 809 | 0 | 1 657 809 |
90902 | 2 687 722 | 0 | 2 687 722 | 174 335 | 0 | 174 335 | 147 860 | 0 | 147 860 | 2 714 197 | 0 | 2 714 197 |
91101 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
91102 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 9 | 9 |
91104 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 3 | 3 |
91202 | 48 | 0 | 48 | 57 | 0 | 57 | 50 | 0 | 50 | 55 | 0 | 55 |
91203 | 30 | 0 | 30 | 51 | 0 | 51 | 44 | 0 | 44 | 37 | 0 | 37 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 10 037 882 | 1 761 448 | 11 799 330 | 406 421 | 64 688 | 471 109 | 322 737 | 73 156 | 395 893 | 10 121 566 | 1 752 980 | 11 874 546 |
91501 | 39 007 | 0 | 39 007 | 1 811 | 0 | 1 811 | 480 | 0 | 480 | 40 338 | 0 | 40 338 |
91502 | 2 141 | 0 | 2 141 | 31 | 0 | 31 | 30 | 0 | 30 | 2 142 | 0 | 2 142 |
91604 | 113 872 | 11 219 | 125 091 | 8 847 | 2 929 | 11 776 | 5 987 | 1 652 | 7 639 | 116 732 | 12 496 | 129 228 |
91704 | 39 086 | 12 848 | 51 934 | 518 | 452 | 970 | 37 | 392 | 429 | 39 567 | 12 908 | 52 475 |
91802 | 90 562 | 22 861 | 113 423 | 1 421 | 804 | 2 225 | 45 | 698 | 743 | 91 938 | 22 967 | 114 905 |
91803 | 2 718 | 16 808 | 19 526 | 0 | 523 | 523 | 3 | 550 | 553 | 2 715 | 16 781 | 19 496 |
99998 | 7 256 788 | 0 | 7 256 788 | 2 366 873 | 0 | 2 366 873 | 2 506 371 | 0 | 2 506 371 | 7 117 290 | 0 | 7 117 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 781 | 0 | 51 781 | 51 781 | 0 | 51 781 | 0 | 0 | 0 |
91311 | 159 097 | 1 293 232 | 1 452 329 | 40 000 | 979 245 | 1 019 245 | 48 000 | 843 726 | 891 726 | 167 097 | 1 157 713 | 1 324 810 |
91312 | 5 199 708 | 0 | 5 199 708 | 141 999 | 0 | 141 999 | 126 099 | 0 | 126 099 | 5 183 808 | 0 | 5 183 808 |
91314 | 0 | 0 | 0 | 493 279 | 0 | 493 279 | 524 038 | 0 | 524 038 | 30 759 | 0 | 30 759 |
91315 | 33 023 | 64 675 | 97 698 | 12 600 | 16 194 | 28 794 | 550 | 9 238 | 9 788 | 20 973 | 57 719 | 78 692 |
91316 | 75 000 | 0 | 75 000 | 31 744 | 0 | 31 744 | 30 000 | 0 | 30 000 | 73 256 | 0 | 73 256 |
91317 | 344 990 | 7 657 | 352 647 | 738 049 | 1 226 | 739 275 | 724 375 | 1 519 | 725 894 | 331 316 | 7 950 | 339 266 |
91507 | 78 782 | 0 | 78 782 | 376 | 0 | 376 | 7 681 | 0 | 7 681 | 86 087 | 0 | 86 087 |
91508 | 624 | 0 | 624 | 28 | 0 | 28 | 16 | 0 | 16 | 612 | 0 | 612 |
99999 | 16 644 925 | 0 | 16 644 925 | 1 238 960 | 0 | 1 238 960 | 1 370 391 | 0 | 1 370 391 | 16 776 356 | 0 | 16 776 356 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 534 676 | 634 425 | 1 169 101 | 13 503 845 | 24 086 418 | 37 590 263 | 13 614 672 | 22 967 353 | 36 582 025 | 423 849 | 1 753 490 | 2 177 339 |
93002 | 51 549 | 7 808 | 59 357 | 2 729 071 | 525 605 | 3 254 676 | 2 690 451 | 533 413 | 3 223 864 | 90 169 | 0 | 90 169 |
93301 | 0 | 0 | 0 | 103 576 | 92 163 | 195 739 | 103 576 | 92 163 | 195 739 | 0 | 0 | 0 |
93302 | 101 641 | 11 749 | 113 390 | 100 377 | 80 598 | 180 975 | 103 576 | 92 347 | 195 923 | 98 442 | 0 | 98 442 |
93303 | 0 | 0 | 0 | 98 442 | 0 | 98 442 | 98 442 | 0 | 98 442 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 41 209 | 41 209 | 0 | 41 209 | 41 209 | 0 | 0 | 0 |
93502 | 0 | 11 674 | 11 674 | 0 | 29 602 | 29 602 | 0 | 41 276 | 41 276 | 0 | 0 | 0 |
93801 | 2 371 | 0 | 2 371 | 150 077 | 0 | 150 077 | 151 080 | 0 | 151 080 | 1 368 | 0 | 1 368 |
Пассив | ||||||||||||
96001 | 636 796 | 532 943 | 1 169 739 | 22 759 832 | 13 788 154 | 36 547 986 | 23 873 837 | 13 678 923 | 37 552 760 | 1 750 801 | 423 712 | 2 174 513 |
96002 | 0 | 59 213 | 59 213 | 439 732 | 2 789 674 | 3 229 406 | 439 732 | 2 820 595 | 3 260 327 | 0 | 90 134 | 90 134 |
96301 | 0 | 0 | 0 | 7 493 | 52 633 | 60 126 | 7 493 | 52 633 | 60 126 | 0 | 0 | 0 |
96302 | 0 | 11 674 | 11 674 | 7 493 | 52 734 | 60 227 | 7 493 | 41 060 | 48 553 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 101 641 | 75 164 | 176 805 | 101 641 | 75 164 | 176 805 | 0 | 0 | 0 |
96502 | 101 641 | 11 749 | 113 390 | 101 641 | 75 373 | 177 014 | 98 442 | 63 624 | 162 066 | 98 442 | 0 | 98 442 |
96503 | 0 | 0 | 0 | 98 442 | 0 | 98 442 | 98 442 | 0 | 98 442 | 0 | 0 | 0 |
96801 | 1 877 | 0 | 1 877 | 151 079 | 0 | 151 079 | 153 431 | 0 | 153 431 | 4 229 | 0 | 4 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 8,0000 | 0 | 0 | 26,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 802 684 740,0000 | 0 | 0 | 20 828 161,0000 | 0 | 0 | 14 009 316,0000 | 0 | 0 | 809 503 585,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 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 | 799 412 847,0000 | 0 | 0 | 333 091,0000 | 0 | 0 | 391 436,0000 | 0 | 0 | 799 471 192,0000 |
98050 | 0 | 0 | 2 349 256,0000 | 0 | 0 | 13 648 241,0000 | 0 | 0 | 20 436 726,0000 | 0 | 0 | 9 137 741,0000 |
98070 | 0 | 0 | 922 727,0000 | 0 | 0 | 28 010,0000 | 0 | 0 | 7,0000 | 0 | 0 | 894 724,0000 |
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