Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 3 708 | 0 | 3 708 | 1 857 | 0 | 1 857 | 1 590 | 0 | 1 590 | 3 975 | 0 | 3 975 |
20202 | 186 416 | 137 757 | 324 173 | 5 585 802 | 3 118 753 | 8 704 555 | 5 610 681 | 3 115 109 | 8 725 790 | 161 537 | 141 401 | 302 938 |
20207 | 2 004 | 1 373 | 3 377 | 619 623 | 251 520 | 871 143 | 619 209 | 251 170 | 870 379 | 2 418 | 1 723 | 4 141 |
20208 | 29 913 | 0 | 29 913 | 67 332 | 0 | 67 332 | 72 512 | 0 | 72 512 | 24 733 | 0 | 24 733 |
20209 | 53 495 | 12 131 | 65 626 | 3 641 925 | 385 705 | 4 027 630 | 3 646 304 | 382 746 | 4 029 050 | 49 116 | 15 090 | 64 206 |
20308 | 0 | 109 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 109 |
30102 | 329 113 | 0 | 329 113 | 34 650 318 | 0 | 34 650 318 | 34 624 213 | 0 | 34 624 213 | 355 218 | 0 | 355 218 |
30110 | 82 381 | 19 122 | 101 503 | 378 775 | 329 639 | 708 414 | 379 947 | 326 283 | 706 230 | 81 209 | 22 478 | 103 687 |
30114 | 0 | 1 319 621 | 1 319 621 | 0 | 16 909 802 | 16 909 802 | 0 | 16 275 133 | 16 275 133 | 0 | 1 954 290 | 1 954 290 |
30202 | 53 930 | 0 | 53 930 | 369 | 0 | 369 | 0 | 0 | 0 | 54 299 | 0 | 54 299 |
30204 | 24 989 | 0 | 24 989 | 74 | 0 | 74 | 0 | 0 | 0 | 25 063 | 0 | 25 063 |
30210 | 0 | 0 | 0 | 132 393 | 0 | 132 393 | 132 393 | 0 | 132 393 | 0 | 0 | 0 |
30213 | 911 | 0 | 911 | 0 | 0 | 0 | 4 | 0 | 4 | 907 | 0 | 907 |
30221 | 57 | 3 726 | 3 783 | 1 505 032 | 7 680 652 | 9 185 684 | 1 504 979 | 7 678 678 | 9 183 657 | 110 | 5 700 | 5 810 |
30233 | 931 | 88 | 1 019 | 73 170 | 10 260 | 83 430 | 71 991 | 10 348 | 82 339 | 2 110 | 0 | 2 110 |
30302 | 1 450 021 | 567 498 | 2 017 519 | 1 361 315 | 1 160 130 | 2 521 445 | 1 383 995 | 1 192 999 | 2 576 994 | 1 427 341 | 534 629 | 1 961 970 |
30306 | 496 608 | 0 | 496 608 | 491 458 | 0 | 491 458 | 302 958 | 0 | 302 958 | 685 108 | 0 | 685 108 |
30402 | 4 757 | 0 | 4 757 | 396 030 | 0 | 396 030 | 391 723 | 0 | 391 723 | 9 064 | 0 | 9 064 |
30404 | 0 | 0 | 0 | 619 541 | 0 | 619 541 | 619 541 | 0 | 619 541 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 254 411 | 0 | 254 411 | 254 411 | 0 | 254 411 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 1 250 000 | 0 | 1 250 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 622 | 622 | 0 | 0 | 0 |
32002 | 520 000 | 28 076 | 548 076 | 2 208 142 | 32 033 | 2 240 175 | 2 728 142 | 60 109 | 2 788 251 | 0 | 0 | 0 |
32003 | 6 500 | 0 | 6 500 | 1 730 000 | 27 534 | 1 757 534 | 1 291 500 | 27 448 | 1 318 948 | 445 000 | 86 | 445 086 |
32004 | 41 000 | 0 | 41 000 | 180 000 | 0 | 180 000 | 171 000 | 0 | 171 000 | 50 000 | 0 | 50 000 |
32005 | 13 000 | 12 691 | 25 691 | 24 000 | 9 260 | 33 260 | 15 000 | 10 071 | 25 071 | 22 000 | 11 880 | 33 880 |
32006 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32009 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
32102 | 37 000 | 0 | 37 000 | 365 000 | 36 461 | 401 461 | 402 000 | 36 461 | 438 461 | 0 | 0 | 0 |
32103 | 0 | 24 956 | 24 956 | 349 000 | 144 749 | 493 749 | 280 000 | 129 784 | 409 784 | 69 000 | 39 921 | 108 921 |
32104 | 25 000 | 0 | 25 000 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 25 000 | 0 | 25 000 |
32106 | 0 | 35 713 | 35 713 | 0 | 908 | 908 | 0 | 1 552 | 1 552 | 0 | 35 069 | 35 069 |
32107 | 0 | 24 956 | 24 956 | 0 | 418 | 418 | 0 | 1 200 | 1 200 | 0 | 24 174 | 24 174 |
44605 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44606 | 2 287 | 0 | 2 287 | 201 | 0 | 201 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
45106 | 45 000 | 0 | 45 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45107 | 76 003 | 14 109 | 90 112 | 0 | 236 | 236 | 10 227 | 4 287 | 14 514 | 65 776 | 10 058 | 75 834 |
45108 | 210 376 | 0 | 210 376 | 0 | 0 | 0 | 987 | 0 | 987 | 209 389 | 0 | 209 389 |
45201 | 158 837 | 0 | 158 837 | 1 299 873 | 0 | 1 299 873 | 1 314 658 | 0 | 1 314 658 | 144 052 | 0 | 144 052 |
45203 | 3 065 | 43 518 | 46 583 | 9 577 | 44 102 | 53 679 | 12 559 | 87 620 | 100 179 | 83 | 0 | 83 |
45204 | 23 681 | 0 | 23 681 | 58 344 | 0 | 58 344 | 34 592 | 0 | 34 592 | 47 433 | 0 | 47 433 |
45205 | 83 383 | 23 459 | 106 842 | 36 000 | 27 492 | 63 492 | 36 029 | 1 940 | 37 969 | 83 354 | 49 011 | 132 365 |
45206 | 1 120 735 | 242 914 | 1 363 649 | 197 627 | 15 099 | 212 726 | 213 303 | 21 979 | 235 282 | 1 105 059 | 236 034 | 1 341 093 |
45207 | 1 512 977 | 303 270 | 1 816 247 | 115 725 | 6 203 | 121 928 | 223 092 | 18 498 | 241 590 | 1 405 610 | 290 975 | 1 696 585 |
45208 | 597 327 | 239 239 | 836 566 | 5 507 | 12 313 | 17 820 | 11 486 | 9 989 | 21 475 | 591 348 | 241 563 | 832 911 |
45401 | 30 820 | 0 | 30 820 | 149 046 | 0 | 149 046 | 150 565 | 0 | 150 565 | 29 301 | 0 | 29 301 |
45403 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
45404 | 1 300 | 0 | 1 300 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45405 | 5 672 | 0 | 5 672 | 15 | 0 | 15 | 4 100 | 0 | 4 100 | 1 587 | 0 | 1 587 |
45406 | 71 037 | 0 | 71 037 | 9 080 | 0 | 9 080 | 12 877 | 0 | 12 877 | 67 240 | 0 | 67 240 |
45407 | 183 977 | 0 | 183 977 | 10 080 | 0 | 10 080 | 38 151 | 0 | 38 151 | 155 906 | 0 | 155 906 |
45408 | 10 864 | 0 | 10 864 | 30 600 | 0 | 30 600 | 115 | 0 | 115 | 41 349 | 0 | 41 349 |
45503 | 19 | 0 | 19 | 20 | 0 | 20 | 19 | 0 | 19 | 20 | 0 | 20 |
45504 | 2 054 | 0 | 2 054 | 114 | 0 | 114 | 115 | 0 | 115 | 2 053 | 0 | 2 053 |
45505 | 113 140 | 1 560 | 114 700 | 14 344 | 26 | 14 370 | 12 122 | 75 | 12 197 | 115 362 | 1 511 | 116 873 |
45506 | 678 355 | 170 130 | 848 485 | 109 595 | 2 850 | 112 445 | 59 274 | 30 363 | 89 637 | 728 676 | 142 617 | 871 293 |
45507 | 432 165 | 72 500 | 504 665 | 16 167 | 1 215 | 17 382 | 27 118 | 3 488 | 30 606 | 421 214 | 70 227 | 491 441 |
45509 | 12 916 | 506 | 13 422 | 10 758 | 292 | 11 050 | 13 217 | 443 | 13 660 | 10 457 | 355 | 10 812 |
45605 | 0 | 140 379 | 140 379 | 0 | 2 352 | 2 352 | 0 | 6 753 | 6 753 | 0 | 135 978 | 135 978 |
45706 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 82 | 0 | 82 | 2 759 | 0 | 2 759 |
45708 | 36 | 452 | 488 | 190 | 265 | 455 | 46 | 556 | 602 | 180 | 161 | 341 |
45811 | 55 000 | 20 450 | 75 450 | 7 566 | 3 951 | 11 517 | 0 | 984 | 984 | 62 566 | 23 417 | 85 983 |
45812 | 375 985 | 38 033 | 414 018 | 135 058 | 946 | 136 004 | 31 370 | 1 663 | 33 033 | 479 673 | 37 316 | 516 989 |
45814 | 40 722 | 0 | 40 722 | 1 395 | 0 | 1 395 | 611 | 0 | 611 | 41 506 | 0 | 41 506 |
45815 | 423 654 | 11 701 | 435 355 | 24 976 | 407 | 25 383 | 41 298 | 703 | 42 001 | 407 332 | 11 405 | 418 737 |
45911 | 1 200 | 1 733 | 2 933 | 1 842 | 28 | 1 870 | 75 | 90 | 165 | 2 967 | 1 671 | 4 638 |
45912 | 17 546 | 3 709 | 21 255 | 2 491 | 1 699 | 4 190 | 166 | 3 558 | 3 724 | 19 871 | 1 850 | 21 721 |
45914 | 2 339 | 0 | 2 339 | 141 | 0 | 141 | 46 | 0 | 46 | 2 434 | 0 | 2 434 |
45915 | 24 920 | 191 | 25 111 | 2 724 | 3 | 2 727 | 5 351 | 9 | 5 360 | 22 293 | 185 | 22 478 |
47306 | 0 | 1 560 | 1 560 | 0 | 26 | 26 | 0 | 75 | 75 | 0 | 1 511 | 1 511 |
47404 | 10 321 | 208 145 | 218 466 | 7 934 751 | 8 421 872 | 16 356 623 | 7 933 455 | 8 421 264 | 16 354 719 | 11 617 | 208 753 | 220 370 |
47408 | 96 874 | 0 | 96 874 | 14 384 936 | 16 314 791 | 30 699 727 | 14 481 810 | 16 314 791 | 30 796 601 | 0 | 0 | 0 |
47415 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47417 | 18 | 0 | 18 | 34 | 200 | 234 | 50 | 121 | 171 | 2 | 79 | 81 |
47423 | 58 244 | 79 998 | 138 242 | 100 196 | 529 748 | 629 944 | 101 093 | 534 716 | 635 809 | 57 347 | 75 030 | 132 377 |
47427 | 103 281 | 22 592 | 125 873 | 68 325 | 16 608 | 84 933 | 61 588 | 14 545 | 76 133 | 110 018 | 24 655 | 134 673 |
50104 | 471 074 | 0 | 471 074 | 3 789 | 0 | 3 789 | 55 171 | 0 | 55 171 | 419 692 | 0 | 419 692 |
50105 | 81 129 | 0 | 81 129 | 673 | 0 | 673 | 81 802 | 0 | 81 802 | 0 | 0 | 0 |
50106 | 471 550 | 0 | 471 550 | 4 410 | 0 | 4 410 | 45 072 | 0 | 45 072 | 430 888 | 0 | 430 888 |
50107 | 148 061 | 0 | 148 061 | 1 674 | 0 | 1 674 | 8 826 | 0 | 8 826 | 140 909 | 0 | 140 909 |
50121 | 75 094 | 0 | 75 094 | 20 529 | 0 | 20 529 | 34 881 | 0 | 34 881 | 60 742 | 0 | 60 742 |
50207 | 0 | 0 | 0 | 21 011 | 0 | 21 011 | 0 | 0 | 0 | 21 011 | 0 | 21 011 |
50208 | 239 891 | 0 | 239 891 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 243 057 | 0 | 243 057 |
50211 | 0 | 104 009 | 104 009 | 0 | 2 543 | 2 543 | 0 | 5 003 | 5 003 | 0 | 101 549 | 101 549 |
50221 | 6 002 | 0 | 6 002 | 1 980 | 0 | 1 980 | 2 779 | 0 | 2 779 | 5 203 | 0 | 5 203 |
50311 | 0 | 64 379 | 64 379 | 0 | 1 495 | 1 495 | 0 | 3 097 | 3 097 | 0 | 62 777 | 62 777 |
50605 | 78 | 0 | 78 | 2 268 | 0 | 2 268 | 2 262 | 0 | 2 262 | 84 | 0 | 84 |
50606 | 96 264 | 0 | 96 264 | 128 593 | 0 | 128 593 | 89 594 | 0 | 89 594 | 135 263 | 0 | 135 263 |
50621 | 705 | 0 | 705 | 5 834 | 0 | 5 834 | 4 860 | 0 | 4 860 | 1 679 | 0 | 1 679 |
50706 | 19 896 | 0 | 19 896 | 0 | 0 | 0 | 528 | 0 | 528 | 19 368 | 0 | 19 368 |
50708 | 0 | 2 664 | 2 664 | 0 | 153 | 153 | 0 | 70 | 70 | 0 | 2 747 | 2 747 |
50721 | 175 | 0 | 175 | 85 | 0 | 85 | 18 | 0 | 18 | 242 | 0 | 242 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 108 955 | 0 | 108 955 | 30 112 | 0 | 30 112 | 49 831 | 0 | 49 831 | 89 236 | 0 | 89 236 |
51404 | 342 326 | 0 | 342 326 | 356 967 | 0 | 356 967 | 0 | 0 | 0 | 699 293 | 0 | 699 293 |
51405 | 1 094 130 | 111 540 | 1 205 670 | 75 473 | 7 038 | 82 511 | 50 168 | 2 941 | 53 109 | 1 119 435 | 115 637 | 1 235 072 |
51406 | 114 556 | 0 | 114 556 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 115 652 | 0 | 115 652 |
51407 | 40 822 | 0 | 40 822 | 341 | 0 | 341 | 0 | 0 | 0 | 41 163 | 0 | 41 163 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 110 000 | 0 | 110 000 | 85 | 0 | 85 | 110 085 | 0 | 110 085 | 0 | 0 | 0 |
51505 | 20 320 | 0 | 20 320 | 14 479 | 0 | 14 479 | 0 | 0 | 0 | 34 799 | 0 | 34 799 |
52503 | 2 616 | 18 855 | 21 471 | 1 954 | 438 | 2 392 | 1 410 | 4 526 | 5 936 | 3 160 | 14 767 | 17 927 |
60302 | 3 524 | 0 | 3 524 | 11 845 | 0 | 11 845 | 7 773 | 0 | 7 773 | 7 596 | 0 | 7 596 |
60306 | 11 007 | 0 | 11 007 | 11 048 | 0 | 11 048 | 18 205 | 0 | 18 205 | 3 850 | 0 | 3 850 |
60308 | 96 | 3 | 99 | 2 224 | 0 | 2 224 | 2 236 | 3 | 2 239 | 84 | 0 | 84 |
60310 | 4 266 | 0 | 4 266 | 6 002 | 371 | 6 373 | 6 240 | 371 | 6 611 | 4 028 | 0 | 4 028 |
60312 | 59 070 | 0 | 59 070 | 59 355 | 0 | 59 355 | 58 400 | 0 | 58 400 | 60 025 | 0 | 60 025 |
60314 | 50 | 9 659 | 9 709 | 186 | 3 938 | 4 124 | 0 | 7 999 | 7 999 | 236 | 5 598 | 5 834 |
60323 | 4 916 | 6 971 | 11 887 | 212 | 223 | 435 | 219 | 278 | 497 | 4 909 | 6 916 | 11 825 |
60401 | 254 812 | 0 | 254 812 | 2 092 | 0 | 2 092 | 3 908 | 0 | 3 908 | 252 996 | 0 | 252 996 |
60701 | 10 118 | 0 | 10 118 | 2 525 | 0 | 2 525 | 2 434 | 0 | 2 434 | 10 209 | 0 | 10 209 |
60702 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60901 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 1 068 | 0 | 1 068 | 646 | 0 | 646 | 486 | 0 | 486 | 1 228 | 0 | 1 228 |
61008 | 4 170 | 0 | 4 170 | 1 839 | 0 | 1 839 | 1 872 | 0 | 1 872 | 4 137 | 0 | 4 137 |
61009 | 3 332 | 0 | 3 332 | 1 250 | 0 | 1 250 | 301 | 0 | 301 | 4 281 | 0 | 4 281 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 22 992 | 0 | 22 992 | 28 282 | 0 | 28 282 | 218 | 0 | 218 | 51 056 | 0 | 51 056 |
61209 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 4 375 | 0 | 4 375 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 492 414 | 0 | 492 414 | 492 414 | 0 | 492 414 | 0 | 0 | 0 |
61403 | 12 131 | 268 | 12 399 | 2 714 | 247 | 2 961 | 1 620 | 54 | 1 674 | 13 225 | 461 | 13 686 |
70606 | 3 209 056 | 0 | 3 209 056 | 712 598 | 0 | 712 598 | 1 165 | 0 | 1 165 | 3 920 489 | 0 | 3 920 489 |
70607 | 13 437 | 0 | 13 437 | 28 525 | 0 | 28 525 | 18 046 | 0 | 18 046 | 23 916 | 0 | 23 916 |
70608 | 2 737 970 | 0 | 2 737 970 | 325 452 | 0 | 325 452 | 0 | 0 | 0 | 3 063 422 | 0 | 3 063 422 |
70610 | 2 090 | 0 | 2 090 | 4 | 0 | 4 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
70611 | 59 392 | 0 | 59 392 | 6 285 | 0 | 6 285 | 10 063 | 0 | 10 063 | 55 614 | 0 | 55 614 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 200 000 | 0 | 200 000 |
10601 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
10603 | 6 177 | 0 | 6 177 | 2 797 | 0 | 2 797 | 2 065 | 0 | 2 065 | 5 445 | 0 | 5 445 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 909 607 | 0 | 909 607 | 63 | 0 | 63 | 0 | 0 | 0 | 909 544 | 0 | 909 544 |
30109 | 543 063 | 1 387 747 | 1 930 810 | 5 961 382 | 6 736 786 | 12 698 168 | 6 033 519 | 6 603 864 | 12 637 383 | 615 200 | 1 254 825 | 1 870 025 |
30111 | 214 668 | 478 311 | 692 979 | 5 189 308 | 9 203 836 | 14 393 144 | 5 882 376 | 9 123 485 | 15 005 861 | 907 736 | 397 960 | 1 305 696 |
30126 | 800 | 0 | 800 | 33 | 0 | 33 | 4 | 0 | 4 | 771 | 0 | 771 |
30220 | 28 769 | 18 574 | 47 343 | 4 581 222 | 7 114 253 | 11 695 475 | 4 585 832 | 7 114 381 | 11 700 213 | 33 379 | 18 702 | 52 081 |
30222 | 0 | 36 086 | 36 086 | 191 | 10 800 317 | 10 800 508 | 203 | 10 774 709 | 10 774 912 | 12 | 10 478 | 10 490 |
30223 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 2 | 0 | 2 | 56 | 0 | 56 | 59 | 0 | 59 |
30232 | 131 | 10 | 141 | 21 879 | 1 331 | 23 210 | 22 256 | 1 391 | 23 647 | 508 | 70 | 578 |
30301 | 1 450 021 | 567 498 | 2 017 519 | 1 383 995 | 1 192 999 | 2 576 994 | 1 361 315 | 1 160 130 | 2 521 445 | 1 427 341 | 534 629 | 1 961 970 |
30305 | 496 608 | 0 | 496 608 | 302 958 | 0 | 302 958 | 491 458 | 0 | 491 458 | 685 108 | 0 | 685 108 |
30408 | 0 | 0 | 0 | 382 838 | 0 | 382 838 | 382 838 | 0 | 382 838 | 0 | 0 | 0 |
30601 | 15 891 | 0 | 15 891 | 156 020 | 0 | 156 020 | 159 553 | 0 | 159 553 | 19 424 | 0 | 19 424 |
31201 | 0 | 0 | 0 | 16 341 | 0 | 16 341 | 16 341 | 0 | 16 341 | 0 | 0 | 0 |
31302 | 158 500 | 46 793 | 205 293 | 3 556 450 | 46 883 | 3 603 333 | 3 397 950 | 90 | 3 398 040 | 0 | 0 | 0 |
31303 | 3 500 | 6 551 | 10 051 | 1 073 600 | 6 588 | 1 080 188 | 1 241 000 | 170 784 | 1 411 784 | 170 900 | 170 747 | 341 647 |
31304 | 0 | 73 271 | 73 271 | 42 000 | 82 682 | 124 682 | 72 000 | 90 809 | 162 809 | 30 000 | 81 398 | 111 398 |
31305 | 12 970 | 13 365 | 26 335 | 9 770 | 16 218 | 25 988 | 9 100 | 25 697 | 34 797 | 12 300 | 22 844 | 35 144 |
31306 | 0 | 0 | 0 | 0 | 1 200 | 1 200 | 0 | 25 374 | 25 374 | 0 | 24 174 | 24 174 |
31402 | 0 | 0 | 0 | 0 | 22 599 | 22 599 | 0 | 22 599 | 22 599 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 13 000 | 65 394 | 78 394 | 23 000 | 65 394 | 88 394 | 10 000 | 0 | 10 000 |
31404 | 50 000 | 0 | 50 000 | 132 000 | 8 088 | 140 088 | 82 000 | 8 088 | 90 088 | 0 | 0 | 0 |
31408 | 0 | 208 | 208 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 209 | 209 |
31409 | 0 | 46 793 | 46 793 | 0 | 2 251 | 2 251 | 0 | 784 | 784 | 0 | 45 326 | 45 326 |
40502 | 1 542 | 4 | 1 546 | 38 298 | 0 | 38 298 | 40 146 | 0 | 40 146 | 3 390 | 4 | 3 394 |
40602 | 1 356 | 0 | 1 356 | 6 529 | 0 | 6 529 | 7 494 | 0 | 7 494 | 2 321 | 0 | 2 321 |
40603 | 2 216 | 0 | 2 216 | 1 496 | 0 | 1 496 | 1 545 | 0 | 1 545 | 2 265 | 0 | 2 265 |
40701 | 209 997 | 27 640 | 237 637 | 394 810 | 91 967 | 486 777 | 244 274 | 108 656 | 352 930 | 59 461 | 44 329 | 103 790 |
40702 | 1 913 062 | 108 450 | 2 021 512 | 18 189 608 | 1 578 884 | 19 768 492 | 18 118 329 | 1 586 730 | 19 705 059 | 1 841 783 | 116 296 | 1 958 079 |
40703 | 72 261 | 240 | 72 501 | 99 630 | 11 | 99 641 | 93 825 | 4 | 93 829 | 66 456 | 233 | 66 689 |
40802 | 116 541 | 777 | 117 318 | 1 136 918 | 6 719 | 1 143 637 | 1 162 610 | 6 619 | 1 169 229 | 142 233 | 677 | 142 910 |
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 | 11 134 | 32 200 | 43 334 | 89 106 | 266 817 | 355 923 | 86 219 | 279 004 | 365 223 | 8 247 | 44 387 | 52 634 |
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 | 124 949 | 10 540 | 135 489 | 368 676 | 6 025 | 374 701 | 378 774 | 4 471 | 383 245 | 135 047 | 8 986 | 144 033 |
40820 | 3 574 | 1 130 | 4 704 | 5 231 | 1 283 | 6 514 | 7 249 | 1 700 | 8 949 | 5 592 | 1 547 | 7 139 |
40821 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 2 860 | 0 | 2 860 | 0 | 0 | 0 |
40901 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 3 103 | 0 | 3 103 | 3 103 | 0 | 3 103 |
40905 | 523 | 0 | 523 | 40 547 | 0 | 40 547 | 40 552 | 0 | 40 552 | 528 | 0 | 528 |
40906 | 0 | 0 | 0 | 22 193 | 0 | 22 193 | 22 193 | 0 | 22 193 | 0 | 0 | 0 |
40909 | 87 | 296 | 383 | 4 348 | 12 990 | 17 338 | 4 348 | 12 981 | 17 329 | 87 | 287 | 374 |
40910 | 0 | 0 | 0 | 489 | 4 346 | 4 835 | 489 | 4 346 | 4 835 | 0 | 0 | 0 |
40911 | 5 507 | 0 | 5 507 | 505 962 | 2 570 | 508 532 | 503 554 | 2 570 | 506 124 | 3 099 | 0 | 3 099 |
40912 | 62 | 867 | 929 | 39 816 | 148 402 | 188 218 | 39 829 | 148 572 | 188 401 | 75 | 1 037 | 1 112 |
40913 | 106 | 1 914 | 2 020 | 92 877 | 415 334 | 508 211 | 92 842 | 414 598 | 507 440 | 71 | 1 178 | 1 249 |
42004 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42006 | 168 500 | 0 | 168 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
42102 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 6 | 8 006 | 3 020 | 147 | 3 167 | 3 020 | 141 | 3 161 |
42104 | 71 000 | 0 | 71 000 | 10 050 | 0 | 10 050 | 13 630 | 0 | 13 630 | 74 580 | 0 | 74 580 |
42105 | 42 950 | 3 559 | 46 509 | 1 500 | 129 | 1 629 | 1 350 | 139 | 1 489 | 42 800 | 3 569 | 46 369 |
42106 | 73 800 | 30 673 | 104 473 | 0 | 1 227 | 1 227 | 0 | 978 | 978 | 73 800 | 30 424 | 104 224 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 87 815 | 70 475 | 158 290 | 398 270 | 239 455 | 637 725 | 398 811 | 241 107 | 639 918 | 88 356 | 72 127 | 160 483 |
42303 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 3 | 3 | 0 | 3 | 3 |
42304 | 47 491 | 15 780 | 63 271 | 21 505 | 7 645 | 29 150 | 27 114 | 5 993 | 33 107 | 53 100 | 14 128 | 67 228 |
42305 | 1 260 476 | 569 510 | 1 829 986 | 125 072 | 125 202 | 250 274 | 223 207 | 106 356 | 329 563 | 1 358 611 | 550 664 | 1 909 275 |
42306 | 2 084 529 | 452 155 | 2 536 684 | 222 583 | 40 522 | 263 105 | 196 620 | 23 591 | 220 211 | 2 058 566 | 435 224 | 2 493 790 |
42307 | 118 484 | 3 149 | 121 633 | 9 340 | 117 | 9 457 | 8 436 | 120 | 8 556 | 117 580 | 3 152 | 120 732 |
42309 | 51 | 0 | 51 | 22 | 0 | 22 | 15 | 0 | 15 | 44 | 0 | 44 |
42310 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 |
42311 | 25 | 0 | 25 | 13 | 0 | 13 | 20 | 0 | 20 | 32 | 0 | 32 |
42312 | 37 | 0 | 37 | 5 | 0 | 5 | 12 | 0 | 12 | 44 | 0 | 44 |
42313 | 407 | 0 | 407 | 39 | 0 | 39 | 34 | 0 | 34 | 402 | 0 | 402 |
42314 | 77 | 0 | 77 | 4 | 0 | 4 | 8 | 0 | 8 | 81 | 0 | 81 |
42315 | 47 | 0 | 47 | 4 | 0 | 4 | 11 | 0 | 11 | 54 | 0 | 54 |
42505 | 0 | 99 942 | 99 942 | 0 | 3 646 | 3 646 | 0 | 3 842 | 3 842 | 0 | 100 138 | 100 138 |
42506 | 25 000 | 11 456 | 36 456 | 20 000 | 4 519 | 24 519 | 0 | 622 | 622 | 5 000 | 7 559 | 12 559 |
42507 | 0 | 1 143 | 1 143 | 0 | 42 | 42 | 0 | 45 | 45 | 0 | 1 146 | 1 146 |
42601 | 60 | 1 731 | 1 791 | 20 | 14 132 | 14 152 | 25 | 15 017 | 15 042 | 65 | 2 616 | 2 681 |
42604 | 0 | 567 | 567 | 0 | 573 | 573 | 0 | 6 | 6 | 0 | 0 | 0 |
42605 | 7 012 | 9 138 | 16 150 | 15 | 336 | 351 | 405 | 979 | 1 384 | 7 402 | 9 781 | 17 183 |
42606 | 2 909 | 7 851 | 10 760 | 100 | 421 | 521 | 6 | 173 | 179 | 2 815 | 7 603 | 10 418 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 26 | 20 | 46 | 0 | 0 | 0 | 0 | 1 | 1 | 26 | 21 | 47 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 001 | 0 | 180 001 | 0 | 0 | 0 | 0 | 0 | 0 | 180 001 | 0 | 180 001 |
44005 | 0 | 1 388 | 1 388 | 0 | 50 | 50 | 0 | 54 | 54 | 0 | 1 392 | 1 392 |
44615 | 460 | 0 | 460 | 500 | 0 | 500 | 612 | 0 | 612 | 572 | 0 | 572 |
45115 | 178 808 | 0 | 178 808 | 14 698 | 0 | 14 698 | 2 276 | 0 | 2 276 | 166 386 | 0 | 166 386 |
45215 | 593 541 | 0 | 593 541 | 261 201 | 0 | 261 201 | 142 715 | 0 | 142 715 | 475 055 | 0 | 475 055 |
45415 | 25 134 | 0 | 25 134 | 5 840 | 0 | 5 840 | 5 051 | 0 | 5 051 | 24 345 | 0 | 24 345 |
45515 | 199 758 | 0 | 199 758 | 22 091 | 0 | 22 091 | 15 827 | 0 | 15 827 | 193 494 | 0 | 193 494 |
45615 | 7 019 | 0 | 7 019 | 220 | 0 | 220 | 0 | 0 | 0 | 6 799 | 0 | 6 799 |
45715 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
45818 | 876 319 | 0 | 876 319 | 40 568 | 0 | 40 568 | 142 374 | 0 | 142 374 | 978 125 | 0 | 978 125 |
45918 | 40 044 | 0 | 40 044 | 2 756 | 0 | 2 756 | 4 744 | 0 | 4 744 | 42 032 | 0 | 42 032 |
47308 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 151 861 | 0 | 151 861 | 151 861 | 0 | 151 861 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 385 391 | 208 107 | 1 593 498 | 1 385 391 | 208 107 | 1 593 498 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 513 624 | 15 177 488 | 30 691 112 | 15 513 624 | 15 178 275 | 30 691 899 | 0 | 787 | 787 |
47409 | 0 | 22 117 | 22 117 | 0 | 17 964 | 17 964 | 0 | 833 | 833 | 0 | 4 986 | 4 986 |
47411 | 44 766 | 7 080 | 51 846 | 24 301 | 3 125 | 27 426 | 27 933 | 3 720 | 31 653 | 48 398 | 7 675 | 56 073 |
47416 | 1 998 | 17 230 | 19 228 | 42 262 | 21 754 | 64 016 | 44 590 | 5 301 | 49 891 | 4 326 | 777 | 5 103 |
47422 | 18 613 | 30 673 | 49 286 | 768 998 | 1 744 835 | 2 513 833 | 762 746 | 1 747 513 | 2 510 259 | 12 361 | 33 351 | 45 712 |
47425 | 145 770 | 0 | 145 770 | 46 915 | 0 | 46 915 | 71 208 | 0 | 71 208 | 170 063 | 0 | 170 063 |
47426 | 23 212 | 2 623 | 25 835 | 13 798 | 1 679 | 15 477 | 5 318 | 990 | 6 308 | 14 732 | 1 934 | 16 666 |
50120 | 7 827 | 0 | 7 827 | 7 739 | 0 | 7 739 | 2 448 | 0 | 2 448 | 2 536 | 0 | 2 536 |
50219 | 170 722 | 0 | 170 722 | 32 | 0 | 32 | 2 328 | 0 | 2 328 | 173 018 | 0 | 173 018 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
50319 | 644 | 0 | 644 | 21 | 0 | 21 | 4 | 0 | 4 | 627 | 0 | 627 |
50407 | 66 227 | 0 | 66 227 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 68 547 | 0 | 68 547 |
50620 | 4 737 | 0 | 4 737 | 11 348 | 0 | 11 348 | 11 337 | 0 | 11 337 | 4 726 | 0 | 4 726 |
50719 | 391 | 0 | 391 | 1 | 0 | 1 | 2 | 0 | 2 | 392 | 0 | 392 |
50720 | 3 709 | 0 | 3 709 | 1 590 | 0 | 1 590 | 1 846 | 0 | 1 846 | 3 965 | 0 | 3 965 |
51410 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 4 | 0 | 4 | 10 470 | 0 | 10 470 |
51510 | 8 415 | 0 | 8 415 | 6 200 | 0 | 6 200 | 5 093 | 0 | 5 093 | 7 308 | 0 | 7 308 |
52301 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
52303 | 964 | 33 257 | 34 221 | 964 | 17 640 | 18 604 | 2 516 | 551 | 3 067 | 2 516 | 16 168 | 18 684 |
52304 | 14 858 | 60 213 | 75 071 | 14 858 | 3 229 | 18 087 | 0 | 12 209 | 12 209 | 0 | 69 193 | 69 193 |
52305 | 16 313 | 387 161 | 403 474 | 12 097 | 18 624 | 30 721 | 28 071 | 6 485 | 34 556 | 32 287 | 375 022 | 407 309 |
52306 | 35 728 | 56 407 | 92 135 | 0 | 9 261 | 9 261 | 0 | 1 005 | 1 005 | 35 728 | 48 151 | 83 879 |
52406 | 3 844 | 0 | 3 844 | 3 844 | 0 | 3 844 | 61 | 16 046 | 16 107 | 61 | 16 046 | 16 107 |
60301 | 98 | 0 | 98 | 34 792 | 0 | 34 792 | 34 699 | 0 | 34 699 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 78 625 | 0 | 78 625 | 78 625 | 0 | 78 625 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 2 562 | 0 | 2 562 | 3 043 | 317 | 3 360 | 1 465 | 317 | 1 782 | 984 | 0 | 984 |
60311 | 169 | 0 | 169 | 5 437 | 0 | 5 437 | 5 440 | 0 | 5 440 | 172 | 0 | 172 |
60313 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 439 | 0 | 439 | 430 | 0 | 430 | 19 | 0 | 19 |
60324 | 13 088 | 0 | 13 088 | 135 | 0 | 135 | 82 | 0 | 82 | 13 035 | 0 | 13 035 |
60601 | 106 325 | 0 | 106 325 | 1 791 | 0 | 1 791 | 2 512 | 0 | 2 512 | 107 046 | 0 | 107 046 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 166 | 63 | 229 | 931 | 234 | 1 165 | 864 | 213 | 1 077 | 99 | 42 | 141 |
70601 | 3 223 748 | 0 | 3 223 748 | 1 025 | 0 | 1 025 | 726 723 | 0 | 726 723 | 3 949 446 | 0 | 3 949 446 |
70602 | 31 543 | 0 | 31 543 | 25 000 | 0 | 25 000 | 27 405 | 0 | 27 405 | 33 948 | 0 | 33 948 |
70603 | 2 717 884 | 0 | 2 717 884 | 0 | 0 | 0 | 333 969 | 0 | 333 969 | 3 051 853 | 0 | 3 051 853 |
70605 | 207 | 0 | 207 | 0 | 0 | 0 | 2 | 0 | 2 | 209 | 0 | 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 32 662 | 6 581 | 39 243 | 32 662 | 6 581 | 39 243 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 207 | 44 737 | 45 944 | 2 516 | 749 | 3 265 | 0 | 8 732 | 8 732 | 3 723 | 36 754 | 40 477 |
90901 | 731 370 | 0 | 731 370 | 150 138 | 0 | 150 138 | 154 619 | 0 | 154 619 | 726 889 | 0 | 726 889 |
90902 | 2 893 648 | 0 | 2 893 648 | 365 182 | 0 | 365 182 | 461 844 | 0 | 461 844 | 2 796 986 | 0 | 2 796 986 |
91101 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 97 | 97 | 0 | 49 | 49 |
91202 | 22 203 | 0 | 22 203 | 194 | 0 | 194 | 202 | 0 | 202 | 22 195 | 0 | 22 195 |
91203 | 7 | 0 | 7 | 195 | 0 | 195 | 181 | 0 | 181 | 21 | 0 | 21 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91219 | 0 | 0 | 0 | 0 | 17 535 | 17 535 | 0 | 17 535 | 17 535 | 0 | 0 | 0 |
91411 | 74 234 | 0 | 74 234 | 18 441 | 0 | 18 441 | 17 891 | 0 | 17 891 | 74 784 | 0 | 74 784 |
91414 | 17 213 960 | 2 962 215 | 20 176 175 | 847 457 | 126 884 | 974 341 | 1 066 770 | 245 800 | 1 312 570 | 16 994 647 | 2 843 299 | 19 837 946 |
91501 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
91502 | 555 | 0 | 555 | 0 | 0 | 0 | 4 | 0 | 4 | 551 | 0 | 551 |
91604 | 218 325 | 18 006 | 236 331 | 55 795 | 4 458 | 60 253 | 43 642 | 2 782 | 46 424 | 230 478 | 19 682 | 250 160 |
91704 | 29 922 | 13 685 | 43 607 | 293 | 229 | 522 | 40 | 658 | 698 | 30 175 | 13 256 | 43 431 |
91802 | 63 425 | 24 351 | 87 776 | 522 | 409 | 931 | 96 | 1 172 | 1 268 | 63 851 | 23 588 | 87 439 |
91803 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 2 | 0 | 2 | 2 095 | 0 | 2 095 |
99998 | 12 033 086 | 0 | 12 033 086 | 3 059 247 | 0 | 3 059 247 | 3 348 312 | 0 | 3 348 312 | 11 744 021 | 0 | 11 744 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91311 | 231 222 | 482 908 | 714 130 | 0 | 23 532 | 23 532 | 373 | 19 350 | 19 723 | 231 595 | 478 726 | 710 321 |
91312 | 10 019 999 | 141 574 | 10 161 573 | 1 027 102 | 99 770 | 1 126 872 | 392 660 | 375 228 | 767 888 | 9 385 557 | 417 032 | 9 802 589 |
91315 | 168 348 | 172 878 | 341 226 | 1 437 | 39 902 | 41 339 | 57 189 | 21 389 | 78 578 | 224 100 | 154 365 | 378 465 |
91316 | 29 495 | 21 463 | 50 958 | 30 882 | 5 475 | 36 357 | 28 267 | 6 838 | 35 105 | 26 880 | 22 826 | 49 706 |
91317 | 551 510 | 82 006 | 633 516 | 1 991 331 | 122 775 | 2 114 106 | 2 012 114 | 139 733 | 2 151 847 | 572 293 | 98 964 | 671 257 |
91507 | 130 981 | 0 | 130 981 | 5 713 | 0 | 5 713 | 5 713 | 0 | 5 713 | 130 981 | 0 | 130 981 |
91508 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
99999 | 24 317 084 | 0 | 24 317 084 | 1 929 946 | 0 | 1 929 946 | 1 499 021 | 0 | 1 499 021 | 23 886 159 | 0 | 23 886 159 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 494 | 782 855 | 785 349 | 344 252 | 10 373 617 | 10 717 869 | 320 559 | 11 038 509 | 11 359 068 | 26 187 | 117 963 | 144 150 |
93002 | 15 637 | 0 | 15 637 | 1 748 446 | 109 796 | 1 858 242 | 1 733 342 | 81 675 | 1 815 017 | 30 741 | 28 121 | 58 862 |
93306 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
93801 | 163 | 0 | 163 | 49 777 | 0 | 49 777 | 49 653 | 0 | 49 653 | 287 | 0 | 287 |
Пассив | ||||||||||||
96001 | 783 001 | 2 496 | 785 497 | 10 507 667 | 818 208 | 11 325 875 | 9 838 928 | 845 800 | 10 684 728 | 114 262 | 30 088 | 144 350 |
96002 | 0 | 15 598 | 15 598 | 53 068 | 1 769 014 | 1 822 082 | 77 284 | 1 788 025 | 1 865 309 | 24 216 | 34 609 | 58 825 |
96306 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
96801 | 54 | 0 | 54 | 49 653 | 0 | 49 653 | 49 723 | 0 | 49 723 | 124 | 0 | 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 233,0000 | 0 | 0 | 36,0000 | 0 | 0 | 21,0000 | 0 | 0 | 248,0000 |
98010 | 0 | 0 | 3 858 496 229,0000 | 0 | 0 | 58 953 221,0000 | 0 | 0 | 189 994 043,0000 | 0 | 0 | 3 727 455 407,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 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 | 3 521 183 749,0000 | 0 | 0 | 683 420 163,0000 | 0 | 0 | 651 895 233,0000 | 0 | 0 | 3 489 658 819,0000 |
98050 | 0 | 0 | 280 940 136,0000 | 0 | 0 | 108 972 478,0000 | 0 | 0 | 9 099 857,0000 | 0 | 0 | 181 067 515,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 732 884 432,0000 | 0 | 0 | 732 884 432,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 56 372 578,0000 | 0 | 0 | 32 139,0000 | 0 | 0 | 388 883,0000 | 0 | 0 | 56 729 322,0000 |
Страница была полезной?