Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
20202 | 218 867 | 146 883 | 365 750 | 4 700 176 | 2 398 847 | 7 099 023 | 4 756 739 | 2 421 841 | 7 178 580 | 162 304 | 123 889 | 286 193 |
20207 | 2 038 | 919 | 2 957 | 338 066 | 244 366 | 582 432 | 338 534 | 244 013 | 582 547 | 1 570 | 1 272 | 2 842 |
20208 | 28 634 | 0 | 28 634 | 77 705 | 0 | 77 705 | 81 403 | 0 | 81 403 | 24 936 | 0 | 24 936 |
20209 | 43 492 | 10 476 | 53 968 | 2 670 989 | 315 897 | 2 986 886 | 2 669 269 | 316 541 | 2 985 810 | 45 212 | 9 832 | 55 044 |
20308 | 0 | 104 | 104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 97 | 97 |
30102 | 267 549 | 0 | 267 549 | 25 407 413 | 0 | 25 407 413 | 25 400 739 | 0 | 25 400 739 | 274 223 | 0 | 274 223 |
30110 | 118 666 | 24 489 | 143 155 | 475 975 | 285 453 | 761 428 | 495 258 | 275 299 | 770 557 | 99 383 | 34 643 | 134 026 |
30114 | 0 | 3 530 762 | 3 530 762 | 0 | 13 384 737 | 13 384 737 | 0 | 15 467 872 | 15 467 872 | 0 | 1 447 627 | 1 447 627 |
30202 | 55 054 | 0 | 55 054 | 12 485 | 0 | 12 485 | 0 | 0 | 0 | 67 539 | 0 | 67 539 |
30204 | 18 932 | 0 | 18 932 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 23 108 | 0 | 23 108 |
30210 | 0 | 0 | 0 | 64 511 | 0 | 64 511 | 64 511 | 0 | 64 511 | 0 | 0 | 0 |
30213 | 5 176 | 0 | 5 176 | 0 | 0 | 0 | 1 | 0 | 1 | 5 175 | 0 | 5 175 |
30221 | 8 | 1 737 | 1 745 | 1 213 002 | 6 571 979 | 7 784 981 | 1 212 794 | 6 569 853 | 7 782 647 | 216 | 3 863 | 4 079 |
30233 | 3 069 | 66 | 3 135 | 76 682 | 7 220 | 83 902 | 77 684 | 7 274 | 84 958 | 2 067 | 12 | 2 079 |
30302 | 2 116 622 | 364 731 | 2 481 353 | 1 126 197 | 597 710 | 1 723 907 | 1 270 002 | 616 008 | 1 886 010 | 1 972 817 | 346 433 | 2 319 250 |
30306 | 152 000 | 0 | 152 000 | 387 000 | 0 | 387 000 | 366 000 | 0 | 366 000 | 173 000 | 0 | 173 000 |
30402 | 47 591 | 0 | 47 591 | 1 235 183 | 0 | 1 235 183 | 1 273 508 | 0 | 1 273 508 | 9 266 | 0 | 9 266 |
30404 | 0 | 0 | 0 | 1 645 273 | 0 | 1 645 273 | 1 645 273 | 0 | 1 645 273 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 873 090 | 0 | 873 090 | 873 090 | 0 | 873 090 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 1 467 | 348 | 1 815 | 1 467 | 348 | 1 815 | 0 | 0 | 0 |
32002 | 540 000 | 0 | 540 000 | 1 743 922 | 1 154 | 1 745 076 | 2 252 922 | 1 154 | 2 254 076 | 31 000 | 0 | 31 000 |
32003 | 0 | 0 | 0 | 967 900 | 400 | 968 300 | 967 900 | 400 | 968 300 | 0 | 0 | 0 |
32004 | 0 | 6 001 | 6 001 | 48 000 | 9 157 | 57 157 | 48 000 | 6 170 | 54 170 | 0 | 8 988 | 8 988 |
32009 | 0 | 289 | 289 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 284 | 284 |
32102 | 0 | 0 | 0 | 25 000 | 118 663 | 143 663 | 25 000 | 118 663 | 143 663 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 86 000 | 142 404 | 228 404 | 86 000 | 142 404 | 228 404 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 97 800 | 23 122 | 120 922 | 97 800 | 23 122 | 120 922 | 0 | 0 | 0 |
32106 | 0 | 34 048 | 34 048 | 0 | 23 469 | 23 469 | 0 | 23 926 | 23 926 | 0 | 33 591 | 33 591 |
32107 | 0 | 0 | 0 | 0 | 22 545 | 22 545 | 0 | 1 223 | 1 223 | 0 | 21 322 | 21 322 |
44605 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
44606 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
45106 | 32 000 | 0 | 32 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
45107 | 26 759 | 0 | 26 759 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 23 677 | 0 | 23 677 |
45108 | 47 154 | 0 | 47 154 | 0 | 0 | 0 | 828 | 0 | 828 | 46 326 | 0 | 46 326 |
45201 | 147 423 | 0 | 147 423 | 1 038 818 | 0 | 1 038 818 | 1 016 887 | 0 | 1 016 887 | 169 354 | 0 | 169 354 |
45203 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
45204 | 13 738 | 0 | 13 738 | 2 900 | 0 | 2 900 | 12 300 | 0 | 12 300 | 4 338 | 0 | 4 338 |
45205 | 23 623 | 0 | 23 623 | 15 642 | 0 | 15 642 | 14 715 | 0 | 14 715 | 24 550 | 0 | 24 550 |
45206 | 949 397 | 13 535 | 962 932 | 94 409 | 7 483 | 101 892 | 129 447 | 2 673 | 132 120 | 914 359 | 18 345 | 932 704 |
45207 | 988 657 | 243 234 | 1 231 891 | 138 800 | 9 282 | 148 082 | 269 245 | 21 822 | 291 067 | 858 212 | 230 694 | 1 088 906 |
45208 | 177 005 | 160 376 | 337 381 | 11 600 | 5 195 | 16 795 | 388 | 11 379 | 11 767 | 188 217 | 154 192 | 342 409 |
45307 | 283 | 0 | 283 | 0 | 0 | 0 | 8 | 0 | 8 | 275 | 0 | 275 |
45401 | 45 229 | 0 | 45 229 | 159 402 | 0 | 159 402 | 166 865 | 0 | 166 865 | 37 766 | 0 | 37 766 |
45405 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45406 | 67 196 | 0 | 67 196 | 2 903 | 0 | 2 903 | 24 532 | 0 | 24 532 | 45 567 | 0 | 45 567 |
45407 | 113 554 | 0 | 113 554 | 17 600 | 0 | 17 600 | 4 473 | 0 | 4 473 | 126 681 | 0 | 126 681 |
45408 | 31 141 | 0 | 31 141 | 0 | 0 | 0 | 122 | 0 | 122 | 31 019 | 0 | 31 019 |
45503 | 65 | 0 | 65 | 197 | 0 | 197 | 39 | 0 | 39 | 223 | 0 | 223 |
45504 | 3 480 | 750 | 4 230 | 617 | 12 | 629 | 1 778 | 762 | 2 540 | 2 319 | 0 | 2 319 |
45505 | 99 119 | 0 | 99 119 | 26 806 | 289 944 | 316 750 | 17 599 | 5 654 | 23 253 | 108 326 | 284 290 | 392 616 |
45506 | 1 132 499 | 0 | 1 132 499 | 92 538 | 0 | 92 538 | 63 450 | 0 | 63 450 | 1 161 587 | 0 | 1 161 587 |
45507 | 482 366 | 67 260 | 549 626 | 42 719 | 2 688 | 45 407 | 23 645 | 3 877 | 27 522 | 501 440 | 66 071 | 567 511 |
45509 | 11 516 | 636 | 12 152 | 13 082 | 788 | 13 870 | 13 525 | 389 | 13 914 | 11 073 | 1 035 | 12 108 |
45603 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45605 | 0 | 124 444 | 124 444 | 0 | 4 974 | 4 974 | 0 | 7 173 | 7 173 | 0 | 122 245 | 122 245 |
45705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45706 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 88 | 0 | 88 | 2 085 | 0 | 2 085 |
45708 | 450 | 303 | 753 | 200 | 454 | 654 | 495 | 298 | 793 | 155 | 459 | 614 |
45811 | 38 175 | 32 060 | 70 235 | 3 248 | 1 281 | 4 529 | 1 572 | 1 848 | 3 420 | 39 851 | 31 493 | 71 344 |
45812 | 506 720 | 72 585 | 579 305 | 20 487 | 8 494 | 28 981 | 254 023 | 3 808 | 257 831 | 273 184 | 77 271 | 350 455 |
45814 | 69 572 | 0 | 69 572 | 2 388 | 0 | 2 388 | 353 | 0 | 353 | 71 607 | 0 | 71 607 |
45815 | 465 487 | 2 804 | 468 291 | 17 093 | 110 | 17 203 | 25 180 | 323 | 25 503 | 457 400 | 2 591 | 459 991 |
45911 | 1 887 | 1 600 | 3 487 | 0 | 64 | 64 | 0 | 92 | 92 | 1 887 | 1 572 | 3 459 |
45912 | 43 326 | 53 | 43 379 | 28 810 | 483 | 29 293 | 57 802 | 7 | 57 809 | 14 334 | 529 | 14 863 |
45914 | 4 069 | 0 | 4 069 | 117 | 0 | 117 | 1 621 | 0 | 1 621 | 2 565 | 0 | 2 565 |
45915 | 21 601 | 177 | 21 778 | 2 866 | 7 | 2 873 | 3 184 | 10 | 3 194 | 21 283 | 174 | 21 457 |
47306 | 0 | 1 447 | 1 447 | 0 | 58 | 58 | 0 | 84 | 84 | 0 | 1 421 | 1 421 |
47404 | 11 525 | 351 546 | 363 071 | 5 878 977 | 6 447 047 | 12 326 024 | 5 879 563 | 6 451 094 | 12 330 657 | 10 939 | 347 499 | 358 438 |
47408 | 0 | 0 | 0 | 15 763 762 | 15 683 547 | 31 447 309 | 15 763 762 | 15 683 547 | 31 447 309 | 0 | 0 | 0 |
47415 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47417 | 0 | 0 | 0 | 1 682 | 1 964 | 3 646 | 1 682 | 0 | 1 682 | 0 | 1 964 | 1 964 |
47423 | 41 037 | 89 657 | 130 694 | 368 339 | 389 945 | 758 284 | 197 281 | 415 122 | 612 403 | 212 095 | 64 480 | 276 575 |
47427 | 24 773 | 13 532 | 38 305 | 85 476 | 4 956 | 90 432 | 77 618 | 6 168 | 83 786 | 32 631 | 12 320 | 44 951 |
50104 | 606 230 | 0 | 606 230 | 4 896 | 0 | 4 896 | 7 102 | 0 | 7 102 | 604 024 | 0 | 604 024 |
50106 | 597 788 | 0 | 597 788 | 245 554 | 0 | 245 554 | 38 985 | 0 | 38 985 | 804 357 | 0 | 804 357 |
50107 | 141 529 | 0 | 141 529 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 143 203 | 0 | 143 203 |
50121 | 43 793 | 0 | 43 793 | 13 100 | 0 | 13 100 | 13 577 | 0 | 13 577 | 43 316 | 0 | 43 316 |
50207 | 301 257 | 0 | 301 257 | 242 146 | 0 | 242 146 | 1 617 | 0 | 1 617 | 541 786 | 0 | 541 786 |
50208 | 71 874 | 0 | 71 874 | 846 | 0 | 846 | 0 | 0 | 0 | 72 720 | 0 | 72 720 |
50211 | 0 | 79 625 | 79 625 | 0 | 59 828 | 59 828 | 0 | 4 590 | 4 590 | 0 | 134 863 | 134 863 |
50221 | 3 831 | 0 | 3 831 | 8 966 | 0 | 8 966 | 8 438 | 0 | 8 438 | 4 359 | 0 | 4 359 |
50311 | 0 | 30 380 | 30 380 | 0 | 1 438 | 1 438 | 0 | 1 751 | 1 751 | 0 | 30 067 | 30 067 |
50605 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
50606 | 4 919 | 0 | 4 919 | 315 698 | 0 | 315 698 | 279 986 | 0 | 279 986 | 40 631 | 0 | 40 631 |
50621 | 471 | 0 | 471 | 2 196 | 0 | 2 196 | 1 803 | 0 | 1 803 | 864 | 0 | 864 |
50706 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
50721 | 306 | 0 | 306 | 57 | 0 | 57 | 68 | 0 | 68 | 295 | 0 | 295 |
51401 | 0 | 0 | 0 | 191 996 | 0 | 191 996 | 170 000 | 0 | 170 000 | 21 996 | 0 | 21 996 |
51403 | 49 762 | 0 | 49 762 | 162 | 0 | 162 | 20 000 | 0 | 20 000 | 29 924 | 0 | 29 924 |
51404 | 1 225 559 | 0 | 1 225 559 | 181 311 | 0 | 181 311 | 350 356 | 0 | 350 356 | 1 056 514 | 0 | 1 056 514 |
51405 | 536 955 | 0 | 536 955 | 289 987 | 0 | 289 987 | 100 000 | 0 | 100 000 | 726 942 | 0 | 726 942 |
51406 | 304 567 | 0 | 304 567 | 30 741 | 0 | 30 741 | 0 | 0 | 0 | 335 308 | 0 | 335 308 |
51407 | 28 993 | 0 | 28 993 | 227 | 0 | 227 | 0 | 0 | 0 | 29 220 | 0 | 29 220 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51504 | 30 570 | 0 | 30 570 | 280 | 0 | 280 | 0 | 0 | 0 | 30 850 | 0 | 30 850 |
51505 | 34 785 | 0 | 34 785 | 431 | 0 | 431 | 1 | 0 | 1 | 35 215 | 0 | 35 215 |
51905 | 11 202 | 0 | 11 202 | 103 | 0 | 103 | 0 | 0 | 0 | 11 305 | 0 | 11 305 |
52503 | 21 979 | 461 | 22 440 | 4 | 18 | 22 | 2 132 | 178 | 2 310 | 19 851 | 301 | 20 152 |
60204 | 0 | 2 791 | 2 791 | 0 | 87 | 87 | 0 | 86 | 86 | 0 | 2 792 | 2 792 |
60302 | 25 658 | 0 | 25 658 | 1 604 | 0 | 1 604 | 371 | 0 | 371 | 26 891 | 0 | 26 891 |
60306 | 8 304 | 0 | 8 304 | 10 043 | 0 | 10 043 | 15 286 | 0 | 15 286 | 3 061 | 0 | 3 061 |
60308 | 35 | 3 | 38 | 1 756 | 206 | 1 962 | 1 729 | 142 | 1 871 | 62 | 67 | 129 |
60310 | 3 981 | 0 | 3 981 | 4 815 | 647 | 5 462 | 4 811 | 647 | 5 458 | 3 985 | 0 | 3 985 |
60312 | 54 398 | 0 | 54 398 | 43 014 | 0 | 43 014 | 44 158 | 0 | 44 158 | 53 254 | 0 | 53 254 |
60314 | 186 | 1 979 | 2 165 | 0 | 4 168 | 4 168 | 186 | 2 834 | 3 020 | 0 | 3 313 | 3 313 |
60323 | 4 798 | 6 754 | 11 552 | 1 104 | 245 | 1 349 | 1 095 | 314 | 1 409 | 4 807 | 6 685 | 11 492 |
60401 | 266 291 | 0 | 266 291 | 3 757 | 0 | 3 757 | 4 344 | 0 | 4 344 | 265 704 | 0 | 265 704 |
60404 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60701 | 12 558 | 0 | 12 558 | 4 243 | 0 | 4 243 | 3 583 | 0 | 3 583 | 13 218 | 0 | 13 218 |
60702 | 294 | 0 | 294 | 43 | 0 | 43 | 337 | 0 | 337 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 601 | 0 | 601 | 170 | 0 | 170 | 190 | 0 | 190 | 581 | 0 | 581 |
61008 | 4 013 | 0 | 4 013 | 2 605 | 0 | 2 605 | 2 747 | 0 | 2 747 | 3 871 | 0 | 3 871 |
61009 | 2 706 | 0 | 2 706 | 2 027 | 0 | 2 027 | 1 717 | 0 | 1 717 | 3 016 | 0 | 3 016 |
61010 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 140 402 | 0 | 140 402 | 265 | 0 | 265 | 3 142 | 0 | 3 142 | 137 525 | 0 | 137 525 |
61209 | 0 | 0 | 0 | 378 847 | 0 | 378 847 | 378 847 | 0 | 378 847 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 768 923 | 0 | 768 923 | 768 923 | 0 | 768 923 | 0 | 0 | 0 |
61403 | 11 673 | 553 | 12 226 | 1 032 | 386 | 1 418 | 1 554 | 177 | 1 731 | 11 151 | 762 | 11 913 |
70606 | 650 721 | 0 | 650 721 | 612 683 | 0 | 612 683 | 493 | 0 | 493 | 1 262 911 | 0 | 1 262 911 |
70607 | 3 784 | 0 | 3 784 | 9 459 | 0 | 9 459 | 8 490 | 0 | 8 490 | 4 753 | 0 | 4 753 |
70608 | 634 982 | 0 | 634 982 | 421 347 | 0 | 421 347 | 0 | 0 | 0 | 1 056 329 | 0 | 1 056 329 |
70611 | 862 | 0 | 862 | 765 | 0 | 765 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 0 | 0 | 0 | 3 828 | 0 | 3 828 |
10603 | 4 137 | 0 | 4 137 | 8 505 | 0 | 8 505 | 9 023 | 0 | 9 023 | 4 655 | 0 | 4 655 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 906 775 | 0 | 906 775 | 0 | 0 | 0 | 0 | 0 | 0 | 906 775 | 0 | 906 775 |
30109 | 572 279 | 2 715 332 | 3 287 611 | 4 914 175 | 7 597 023 | 12 511 198 | 5 006 377 | 6 820 942 | 11 827 319 | 664 481 | 1 939 251 | 2 603 732 |
30111 | 196 040 | 579 778 | 775 818 | 12 876 685 | 7 890 917 | 20 767 602 | 12 843 116 | 7 711 911 | 20 555 027 | 162 471 | 400 772 | 563 243 |
30126 | 151 | 0 | 151 | 73 | 0 | 73 | 1 | 0 | 1 | 79 | 0 | 79 |
30220 | 47 896 | 48 237 | 96 133 | 4 541 218 | 5 210 287 | 9 751 505 | 4 549 046 | 5 216 098 | 9 765 144 | 55 724 | 54 048 | 109 772 |
30222 | 0 | 45 198 | 45 198 | 2 | 11 225 258 | 11 225 260 | 2 | 11 194 598 | 11 194 600 | 0 | 14 538 | 14 538 |
30223 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 5 | 0 | 5 | 4 | 0 | 4 | 16 | 0 | 16 |
30232 | 187 | 0 | 187 | 24 110 | 1 409 | 25 519 | 23 988 | 1 409 | 25 397 | 65 | 0 | 65 |
30301 | 2 116 622 | 364 731 | 2 481 353 | 1 270 002 | 616 008 | 1 886 010 | 1 126 197 | 597 710 | 1 723 907 | 1 972 817 | 346 433 | 2 319 250 |
30305 | 152 000 | 0 | 152 000 | 366 000 | 0 | 366 000 | 387 000 | 0 | 387 000 | 173 000 | 0 | 173 000 |
30408 | 0 | 0 | 0 | 371 765 | 0 | 371 765 | 371 765 | 0 | 371 765 | 0 | 0 | 0 |
30601 | 39 698 | 0 | 39 698 | 86 246 | 0 | 86 246 | 64 922 | 0 | 64 922 | 18 374 | 0 | 18 374 |
31302 | 75 000 | 59 328 | 134 328 | 1 938 700 | 206 987 | 2 145 687 | 1 953 700 | 247 000 | 2 200 700 | 90 000 | 99 341 | 189 341 |
31303 | 50 000 | 0 | 50 000 | 813 700 | 107 575 | 921 275 | 763 700 | 107 575 | 871 275 | 0 | 0 | 0 |
31304 | 46 000 | 302 765 | 348 765 | 208 000 | 591 157 | 799 157 | 190 970 | 568 219 | 759 189 | 28 970 | 279 827 | 308 797 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31402 | 578 700 | 0 | 578 700 | 6 555 400 | 0 | 6 555 400 | 5 976 700 | 0 | 5 976 700 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 225 000 | 21 523 | 1 246 523 | 1 314 300 | 21 523 | 1 335 823 | 89 300 | 0 | 89 300 |
31404 | 0 | 0 | 0 | 50 000 | 8 001 | 58 001 | 50 000 | 8 001 | 58 001 | 0 | 0 | 0 |
31409 | 0 | 43 618 | 43 618 | 0 | 2 511 | 2 511 | 0 | 1 742 | 1 742 | 0 | 42 849 | 42 849 |
40502 | 3 623 | 3 | 3 626 | 46 169 | 1 | 46 170 | 51 389 | 0 | 51 389 | 8 843 | 2 | 8 845 |
40602 | 1 957 | 57 | 2 014 | 5 800 | 65 | 5 865 | 6 682 | 8 | 6 690 | 2 839 | 0 | 2 839 |
40603 | 3 524 | 0 | 3 524 | 2 110 | 0 | 2 110 | 2 291 | 0 | 2 291 | 3 705 | 0 | 3 705 |
40701 | 53 303 | 35 176 | 88 479 | 226 978 | 82 572 | 309 550 | 257 110 | 68 606 | 325 716 | 83 435 | 21 210 | 104 645 |
40702 | 1 779 332 | 139 968 | 1 919 300 | 15 078 778 | 676 215 | 15 754 993 | 14 849 142 | 665 004 | 15 514 146 | 1 549 696 | 128 757 | 1 678 453 |
40703 | 68 989 | 220 | 69 209 | 89 539 | 157 | 89 696 | 89 680 | 153 | 89 833 | 69 130 | 216 | 69 346 |
40802 | 142 776 | 1 378 | 144 154 | 1 143 871 | 16 062 | 1 159 933 | 1 136 499 | 17 011 | 1 153 510 | 135 404 | 2 327 | 137 731 |
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 | 24 510 | 12 512 | 37 022 | 330 732 | 202 043 | 532 775 | 319 545 | 205 068 | 524 613 | 13 323 | 15 537 | 28 860 |
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 | 130 458 | 10 952 | 141 410 | 425 288 | 301 714 | 727 002 | 427 907 | 301 734 | 729 641 | 133 077 | 10 972 | 144 049 |
40820 | 4 077 | 990 | 5 067 | 3 651 | 972 | 4 623 | 3 045 | 834 | 3 879 | 3 471 | 852 | 4 323 |
40821 | 693 | 0 | 693 | 21 344 | 0 | 21 344 | 21 574 | 0 | 21 574 | 923 | 0 | 923 |
40903 | 10 | 0 | 10 | 16 032 | 0 | 16 032 | 16 032 | 0 | 16 032 | 10 | 0 | 10 |
40905 | 510 | 0 | 510 | 33 133 | 0 | 33 133 | 33 128 | 0 | 33 128 | 505 | 0 | 505 |
40906 | 0 | 0 | 0 | 24 822 | 0 | 24 822 | 24 822 | 0 | 24 822 | 0 | 0 | 0 |
40909 | 87 | 274 | 361 | 3 977 | 10 366 | 14 343 | 3 977 | 10 362 | 14 339 | 87 | 270 | 357 |
40910 | 0 | 0 | 0 | 445 | 2 539 | 2 984 | 445 | 2 539 | 2 984 | 0 | 0 | 0 |
40911 | 10 526 | 0 | 10 526 | 356 082 | 1 404 | 357 486 | 353 512 | 1 404 | 354 916 | 7 956 | 0 | 7 956 |
40912 | 41 | 787 | 828 | 26 550 | 97 798 | 124 348 | 26 547 | 97 791 | 124 338 | 38 | 780 | 818 |
40913 | 29 | 850 | 879 | 44 592 | 280 588 | 325 180 | 44 604 | 280 573 | 325 177 | 41 | 835 | 876 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 600 | 0 | 600 | 23 000 | 0 | 23 000 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
42102 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 56 500 | 0 | 56 500 | 20 000 | 0 | 20 000 | 71 906 | 0 | 71 906 | 108 406 | 0 | 108 406 |
42104 | 35 500 | 0 | 35 500 | 29 500 | 0 | 29 500 | 20 000 | 0 | 20 000 | 26 000 | 0 | 26 000 |
42105 | 107 150 | 0 | 107 150 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 88 150 | 0 | 88 150 |
42106 | 72 100 | 0 | 72 100 | 1 000 | 0 | 1 000 | 27 000 | 0 | 27 000 | 98 100 | 0 | 98 100 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 128 780 | 63 314 | 192 094 | 511 429 | 130 471 | 641 900 | 511 926 | 127 487 | 639 413 | 129 277 | 60 330 | 189 607 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
42304 | 100 082 | 21 012 | 121 094 | 56 690 | 14 916 | 71 606 | 41 887 | 7 941 | 49 828 | 85 279 | 14 037 | 99 316 |
42305 | 1 723 665 | 427 205 | 2 150 870 | 992 817 | 147 613 | 1 140 430 | 1 110 558 | 132 800 | 1 243 358 | 1 841 406 | 412 392 | 2 253 798 |
42306 | 1 634 885 | 126 019 | 1 760 904 | 414 517 | 28 154 | 442 671 | 201 265 | 29 788 | 231 053 | 1 421 633 | 127 653 | 1 549 286 |
42307 | 140 477 | 1 683 | 142 160 | 121 225 | 60 | 121 285 | 125 535 | 55 | 125 590 | 144 787 | 1 678 | 146 465 |
42309 | 59 | 0 | 59 | 18 | 0 | 18 | 10 | 0 | 10 | 51 | 0 | 51 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 24 | 0 | 24 | 17 | 0 | 17 | 15 | 0 | 15 | 22 | 0 | 22 |
42312 | 39 | 0 | 39 | 5 | 0 | 5 | 9 | 0 | 9 | 43 | 0 | 43 |
42313 | 308 | 0 | 308 | 27 | 0 | 27 | 26 | 0 | 26 | 307 | 0 | 307 |
42314 | 59 | 0 | 59 | 6 | 0 | 6 | 6 | 0 | 6 | 59 | 0 | 59 |
42315 | 103 | 0 | 103 | 0 | 0 | 0 | 9 | 0 | 9 | 112 | 0 | 112 |
42501 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42506 | 28 080 | 159 907 | 187 987 | 0 | 8 582 | 8 582 | 0 | 34 496 | 34 496 | 28 080 | 185 821 | 213 901 |
42507 | 0 | 1 136 | 1 136 | 0 | 48 | 48 | 0 | 40 | 40 | 0 | 1 128 | 1 128 |
42601 | 57 | 8 422 | 8 479 | 0 | 1 797 | 1 797 | 1 116 | 1 559 | 2 675 | 1 173 | 8 184 | 9 357 |
42604 | 100 | 0 | 100 | 1 | 0 | 1 | 21 | 0 | 21 | 120 | 0 | 120 |
42605 | 7 213 | 11 356 | 18 569 | 1 138 | 418 | 1 556 | 39 | 385 | 424 | 6 114 | 11 323 | 17 437 |
42606 | 2 498 | 285 | 2 783 | 120 | 183 | 303 | 1 | 3 | 4 | 2 379 | 105 | 2 484 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 22 | 21 | 43 | 0 | 1 | 1 | 0 | 1 | 1 | 22 | 21 | 43 |
43805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 180 005 | 0 | 180 005 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 180 005 | 0 | 180 005 |
44005 | 0 | 1 613 | 1 613 | 0 | 416 | 416 | 0 | 56 | 56 | 0 | 1 253 | 1 253 |
44006 | 0 | 634 | 634 | 0 | 31 | 31 | 0 | 24 | 24 | 0 | 627 | 627 |
44615 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 | 25 | 0 | 25 |
45115 | 46 930 | 0 | 46 930 | 2 151 | 0 | 2 151 | 1 000 | 0 | 1 000 | 45 779 | 0 | 45 779 |
45215 | 457 757 | 0 | 457 757 | 99 414 | 0 | 99 414 | 28 825 | 0 | 28 825 | 387 168 | 0 | 387 168 |
45415 | 23 346 | 0 | 23 346 | 1 804 | 0 | 1 804 | 943 | 0 | 943 | 22 485 | 0 | 22 485 |
45515 | 156 838 | 0 | 156 838 | 11 256 | 0 | 11 256 | 11 996 | 0 | 11 996 | 157 578 | 0 | 157 578 |
45615 | 9 956 | 0 | 9 956 | 198 | 0 | 198 | 231 | 0 | 231 | 9 989 | 0 | 9 989 |
45715 | 93 | 0 | 93 | 3 | 0 | 3 | 2 | 0 | 2 | 92 | 0 | 92 |
45818 | 925 436 | 0 | 925 436 | 100 392 | 0 | 100 392 | 43 700 | 0 | 43 700 | 868 744 | 0 | 868 744 |
45918 | 44 612 | 0 | 44 612 | 10 020 | 0 | 10 020 | 1 344 | 0 | 1 344 | 35 936 | 0 | 35 936 |
47308 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 794 397 | 0 | 794 397 | 794 397 | 0 | 794 397 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 597 693 | 97 319 | 695 012 | 597 693 | 97 319 | 695 012 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 352 970 | 16 082 140 | 31 435 110 | 15 352 970 | 16 082 140 | 31 435 110 | 0 | 0 | 0 |
47411 | 38 416 | 3 440 | 41 856 | 26 314 | 1 740 | 28 054 | 28 188 | 1 605 | 29 793 | 40 290 | 3 305 | 43 595 |
47416 | 2 435 | 4 029 | 6 464 | 22 906 | 17 213 | 40 119 | 22 083 | 15 497 | 37 580 | 1 612 | 2 313 | 3 925 |
47422 | 23 747 | 34 206 | 57 953 | 759 779 | 1 467 039 | 2 226 818 | 749 792 | 1 460 550 | 2 210 342 | 13 760 | 27 717 | 41 477 |
47425 | 84 271 | 0 | 84 271 | 125 517 | 0 | 125 517 | 167 850 | 0 | 167 850 | 126 604 | 0 | 126 604 |
47426 | 21 688 | 2 708 | 24 396 | 5 036 | 271 | 5 307 | 8 527 | 1 134 | 9 661 | 25 179 | 3 571 | 28 750 |
50120 | 8 783 | 0 | 8 783 | 5 308 | 0 | 5 308 | 6 042 | 0 | 6 042 | 9 517 | 0 | 9 517 |
50219 | 796 | 0 | 796 | 14 | 0 | 14 | 567 | 0 | 567 | 1 349 | 0 | 1 349 |
50220 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
50319 | 304 | 0 | 304 | 5 | 0 | 5 | 2 | 0 | 2 | 301 | 0 | 301 |
50620 | 1 347 | 0 | 1 347 | 2 185 | 0 | 2 185 | 2 403 | 0 | 2 403 | 1 565 | 0 | 1 565 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 30 | 0 | 30 | 3 503 | 0 | 3 503 |
51910 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 21 | 0 | 21 | 2 374 | 0 | 2 374 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 |
52304 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
52305 | 2 258 | 20 484 | 22 742 | 0 | 10 554 | 10 554 | 0 | 422 | 422 | 2 258 | 10 352 | 12 610 |
52306 | 307 582 | 26 386 | 333 968 | 0 | 7 064 | 7 064 | 0 | 952 | 952 | 307 582 | 20 274 | 327 856 |
52406 | 9 418 | 17 723 | 27 141 | 0 | 31 763 | 31 763 | 0 | 15 594 | 15 594 | 9 418 | 1 554 | 10 972 |
60206 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 954 | 0 | 954 | 31 411 | 0 | 31 411 | 30 683 | 0 | 30 683 | 226 | 0 | 226 |
60305 | 0 | 0 | 0 | 68 117 | 0 | 68 117 | 68 117 | 0 | 68 117 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 1 182 | 0 | 1 182 | 7 | 965 | 972 | 1 554 | 965 | 2 519 | 2 729 | 0 | 2 729 |
60311 | 135 | 0 | 135 | 2 587 | 0 | 2 587 | 2 873 | 0 | 2 873 | 421 | 0 | 421 |
60322 | 21 | 0 | 21 | 227 | 0 | 227 | 226 | 0 | 226 | 20 | 0 | 20 |
60324 | 12 909 | 0 | 12 909 | 76 | 0 | 76 | 1 | 0 | 1 | 12 834 | 0 | 12 834 |
60405 | 140 | 0 | 140 | 32 | 0 | 32 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 113 261 | 0 | 113 261 | 2 634 | 0 | 2 634 | 2 687 | 0 | 2 687 | 113 314 | 0 | 113 314 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 9 | 0 | 9 | 169 | 1 238 | 1 407 | 319 | 3 622 | 3 941 | 159 | 2 384 | 2 543 |
61304 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 634 480 | 0 | 634 480 | 287 | 0 | 287 | 646 971 | 0 | 646 971 | 1 281 164 | 0 | 1 281 164 |
70602 | 3 888 | 0 | 3 888 | 14 367 | 0 | 14 367 | 14 300 | 0 | 14 300 | 3 821 | 0 | 3 821 |
70603 | 628 925 | 0 | 628 925 | 0 | 0 | 0 | 411 020 | 0 | 411 020 | 1 039 945 | 0 | 1 039 945 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 13 069 | 0 | 13 069 | 0 | 0 | 0 | 0 | 0 | 0 | 13 069 | 0 | 13 069 |
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 | 31 563 | 31 563 | 0 | 31 563 | 31 563 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 282 387 | 26 115 | 308 502 | 0 | 0 | 0 | 0 | 26 115 | 26 115 | 282 387 | 0 | 282 387 |
90901 | 1 136 877 | 0 | 1 136 877 | 162 270 | 0 | 162 270 | 166 481 | 0 | 166 481 | 1 132 666 | 0 | 1 132 666 |
90902 | 2 907 174 | 0 | 2 907 174 | 276 867 | 0 | 276 867 | 182 215 | 0 | 182 215 | 3 001 826 | 0 | 3 001 826 |
91101 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
91102 | 0 | 6 | 6 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 52 | 52 |
91104 | 0 | 8 | 8 | 0 | 41 | 41 | 0 | 40 | 40 | 0 | 9 | 9 |
91202 | 476 | 0 | 476 | 52 | 0 | 52 | 489 | 0 | 489 | 39 | 0 | 39 |
91203 | 13 | 0 | 13 | 29 | 0 | 29 | 35 | 0 | 35 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 571 750 | 1 751 945 | 15 323 695 | 788 796 | 423 671 | 1 212 467 | 282 968 | 119 860 | 402 828 | 14 077 578 | 2 055 756 | 16 133 334 |
91501 | 6 581 | 0 | 6 581 | 10 | 0 | 10 | 10 | 0 | 10 | 6 581 | 0 | 6 581 |
91502 | 743 | 0 | 743 | 1 | 0 | 1 | 0 | 0 | 0 | 744 | 0 | 744 |
91604 | 211 797 | 26 306 | 238 103 | 35 969 | 7 973 | 43 942 | 50 694 | 4 485 | 55 179 | 197 072 | 29 794 | 226 866 |
91704 | 33 310 | 12 696 | 46 006 | 232 | 507 | 739 | 25 | 731 | 756 | 33 517 | 12 472 | 45 989 |
91802 | 72 604 | 22 591 | 95 195 | 723 | 903 | 1 626 | 22 | 1 302 | 1 324 | 73 305 | 22 192 | 95 497 |
91803 | 2 221 | 12 252 | 14 473 | 9 | 436 | 445 | 5 | 545 | 550 | 2 225 | 12 143 | 14 368 |
99998 | 8 378 776 | 0 | 8 378 776 | 2 585 288 | 0 | 2 585 288 | 2 485 757 | 0 | 2 485 757 | 8 478 307 | 0 | 8 478 307 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 485 | 0 | 12 485 | 12 485 | 0 | 12 485 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 4 176 | 0 | 4 176 | 0 | 0 | 0 |
91311 | 416 638 | 27 521 | 444 159 | 58 921 | 7 955 | 66 876 | 15 114 | 329 882 | 344 996 | 372 831 | 349 448 | 722 279 |
91312 | 6 752 677 | 114 991 | 6 867 668 | 597 984 | 5 116 | 603 100 | 245 134 | 91 241 | 336 375 | 6 399 827 | 201 116 | 6 600 943 |
91315 | 78 080 | 110 595 | 188 675 | 8 679 | 16 401 | 25 080 | 36 172 | 13 948 | 50 120 | 105 573 | 108 142 | 213 715 |
91316 | 34 397 | 684 | 35 081 | 23 600 | 21 | 23 621 | 0 | 22 | 22 | 10 797 | 685 | 11 482 |
91317 | 674 869 | 35 300 | 710 169 | 1 688 726 | 11 388 | 1 700 114 | 1 835 037 | 3 564 | 1 838 601 | 821 180 | 27 476 | 848 656 |
91507 | 132 395 | 0 | 132 395 | 51 792 | 0 | 51 792 | 0 | 0 | 0 | 80 603 | 0 | 80 603 |
91508 | 629 | 0 | 629 | 21 | 0 | 21 | 21 | 0 | 21 | 629 | 0 | 629 |
99999 | 20 077 859 | 0 | 20 077 859 | 631 565 | 0 | 631 565 | 1 494 078 | 0 | 1 494 078 | 20 940 372 | 0 | 20 940 372 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 158 341 | 158 341 | 501 802 | 11 889 970 | 12 391 772 | 496 941 | 11 171 649 | 11 668 590 | 4 861 | 876 662 | 881 523 |
93002 | 89 452 | 17 161 | 106 613 | 2 596 611 | 199 264 | 2 795 875 | 2 612 564 | 214 023 | 2 826 587 | 73 499 | 2 402 | 75 901 |
93506 | 0 | 0 | 0 | 0 | 55 930 | 55 930 | 0 | 55 930 | 55 930 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 56 119 | 56 119 | 0 | 56 119 | 56 119 | 0 | 0 | 0 |
93801 | 135 | 0 | 135 | 76 956 | 0 | 76 956 | 76 832 | 0 | 76 832 | 259 | 0 | 259 |
Пассив | ||||||||||||
96001 | 132 852 | 25 125 | 157 977 | 10 901 978 | 725 711 | 11 627 689 | 11 645 966 | 705 430 | 12 351 396 | 876 840 | 4 844 | 881 684 |
96002 | 0 | 106 729 | 106 729 | 82 966 | 2 769 057 | 2 852 023 | 82 966 | 2 738 103 | 2 821 069 | 0 | 75 775 | 75 775 |
96306 | 0 | 0 | 0 | 0 | 55 930 | 55 930 | 0 | 55 930 | 55 930 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 56 119 | 56 119 | 0 | 56 119 | 56 119 | 0 | 0 | 0 |
96801 | 383 | 0 | 383 | 76 832 | 0 | 76 832 | 76 673 | 0 | 76 673 | 224 | 0 | 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 51,0000 | 0 | 0 | 41,0000 | 0 | 0 | 220,0000 |
98010 | 0 | 0 | 2 191 632 058,0000 | 0 | 0 | 221 221 250,0000 | 0 | 0 | 162 447 544,0000 | 0 | 0 | 2 250 405 764,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 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 | 1 579 429 855,0000 | 0 | 0 | 564 668 200,0000 | 0 | 0 | 580 914 008,0000 | 0 | 0 | 1 595 675 663,0000 |
98050 | 0 | 0 | 99 705 532,0000 | 0 | 0 | 110 124 061,0000 | 0 | 0 | 152 651 869,0000 | 0 | 0 | 142 233 340,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 121 472 180,0000 | 0 | 0 | 121 472 180,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 512 496 882,0000 | 0 | 0 | 511 763 652,0000 | 0 | 0 | 511 763 752,0000 | 0 | 0 | 512 496 982,0000 |
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