Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 801 | 0 | 2 801 | 2 652 | 0 | 2 652 | 149 | 0 | 149 |
20202 | 162 304 | 123 889 | 286 193 | 4 667 129 | 2 642 683 | 7 309 812 | 4 647 975 | 2 600 506 | 7 248 481 | 181 458 | 166 066 | 347 524 |
20207 | 1 570 | 1 272 | 2 842 | 335 731 | 231 717 | 567 448 | 334 461 | 231 345 | 565 806 | 2 840 | 1 644 | 4 484 |
20208 | 24 936 | 0 | 24 936 | 80 740 | 0 | 80 740 | 82 287 | 0 | 82 287 | 23 389 | 0 | 23 389 |
20209 | 45 212 | 9 832 | 55 044 | 2 502 707 | 329 818 | 2 832 525 | 2 511 824 | 326 541 | 2 838 365 | 36 095 | 13 109 | 49 204 |
20308 | 0 | 97 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 97 |
30102 | 274 223 | 0 | 274 223 | 24 914 048 | 0 | 24 914 048 | 24 936 300 | 0 | 24 936 300 | 251 971 | 0 | 251 971 |
30110 | 99 383 | 34 643 | 134 026 | 465 427 | 259 230 | 724 657 | 446 543 | 255 071 | 701 614 | 118 267 | 38 802 | 157 069 |
30114 | 0 | 1 447 627 | 1 447 627 | 0 | 14 858 931 | 14 858 931 | 0 | 15 087 635 | 15 087 635 | 0 | 1 218 923 | 1 218 923 |
30202 | 67 539 | 0 | 67 539 | 10 865 | 0 | 10 865 | 0 | 0 | 0 | 78 404 | 0 | 78 404 |
30204 | 23 108 | 0 | 23 108 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 27 095 | 0 | 27 095 |
30210 | 0 | 0 | 0 | 44 152 | 0 | 44 152 | 44 152 | 0 | 44 152 | 0 | 0 | 0 |
30213 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 1 | 0 | 1 | 5 174 | 0 | 5 174 |
30221 | 216 | 3 863 | 4 079 | 1 014 666 | 8 352 520 | 9 367 186 | 1 014 851 | 8 353 623 | 9 368 474 | 31 | 2 760 | 2 791 |
30233 | 2 067 | 12 | 2 079 | 77 539 | 6 754 | 84 293 | 77 883 | 6 760 | 84 643 | 1 723 | 6 | 1 729 |
30302 | 1 972 817 | 346 433 | 2 319 250 | 942 349 | 654 508 | 1 596 857 | 855 230 | 666 620 | 1 521 850 | 2 059 936 | 334 321 | 2 394 257 |
30306 | 173 000 | 0 | 173 000 | 349 000 | 0 | 349 000 | 346 000 | 0 | 346 000 | 176 000 | 0 | 176 000 |
30402 | 9 266 | 0 | 9 266 | 795 956 | 0 | 795 956 | 792 584 | 0 | 792 584 | 12 638 | 0 | 12 638 |
30404 | 0 | 0 | 0 | 976 115 | 0 | 976 115 | 976 115 | 0 | 976 115 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 365 159 | 0 | 365 159 | 365 159 | 0 | 365 159 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 99 | 418 | 517 | 99 | 418 | 517 | 0 | 0 | 0 |
32002 | 31 000 | 0 | 31 000 | 2 117 046 | 578 | 2 117 624 | 2 148 046 | 578 | 2 148 624 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 304 316 | 375 | 1 304 691 | 1 083 816 | 375 | 1 084 191 | 220 500 | 0 | 220 500 |
32004 | 0 | 8 988 | 8 988 | 57 500 | 5 862 | 63 362 | 57 500 | 9 252 | 66 752 | 0 | 5 598 | 5 598 |
32009 | 0 | 284 | 284 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 275 | 275 |
32102 | 0 | 0 | 0 | 53 000 | 185 633 | 238 633 | 53 000 | 185 633 | 238 633 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 186 000 | 220 176 | 406 176 | 186 000 | 218 801 | 404 801 | 0 | 1 375 | 1 375 |
32104 | 0 | 0 | 0 | 72 800 | 22 394 | 95 194 | 72 800 | 22 394 | 95 194 | 0 | 0 | 0 |
32106 | 0 | 33 591 | 33 591 | 0 | 12 224 | 12 224 | 0 | 12 905 | 12 905 | 0 | 32 910 | 32 910 |
32107 | 0 | 21 322 | 21 322 | 0 | 577 | 577 | 0 | 1 276 | 1 276 | 0 | 20 623 | 20 623 |
44605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44606 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
45106 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
45107 | 23 677 | 0 | 23 677 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 19 299 | 0 | 19 299 |
45108 | 46 326 | 0 | 46 326 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 40 821 | 0 | 40 821 |
45201 | 169 354 | 0 | 169 354 | 909 974 | 0 | 909 974 | 924 529 | 0 | 924 529 | 154 799 | 0 | 154 799 |
45203 | 310 | 0 | 310 | 1 900 | 0 | 1 900 | 1 210 | 0 | 1 210 | 1 000 | 0 | 1 000 |
45204 | 4 338 | 0 | 4 338 | 2 046 | 0 | 2 046 | 3 538 | 0 | 3 538 | 2 846 | 0 | 2 846 |
45205 | 24 550 | 0 | 24 550 | 21 873 | 0 | 21 873 | 15 677 | 0 | 15 677 | 30 746 | 0 | 30 746 |
45206 | 914 359 | 18 345 | 932 704 | 35 502 | 670 | 36 172 | 110 392 | 2 736 | 113 128 | 839 469 | 16 279 | 855 748 |
45207 | 858 212 | 230 694 | 1 088 906 | 430 046 | 7 070 | 437 116 | 66 372 | 12 136 | 78 508 | 1 221 886 | 225 628 | 1 447 514 |
45208 | 188 217 | 154 192 | 342 409 | 40 165 | 6 419 | 46 584 | 3 395 | 4 673 | 8 068 | 224 987 | 155 938 | 380 925 |
45307 | 275 | 0 | 275 | 0 | 0 | 0 | 8 | 0 | 8 | 267 | 0 | 267 |
45401 | 37 766 | 0 | 37 766 | 159 002 | 0 | 159 002 | 153 847 | 0 | 153 847 | 42 921 | 0 | 42 921 |
45405 | 62 | 0 | 62 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 3 732 | 0 | 3 732 |
45406 | 45 567 | 0 | 45 567 | 1 000 | 0 | 1 000 | 9 482 | 0 | 9 482 | 37 085 | 0 | 37 085 |
45407 | 126 681 | 0 | 126 681 | 10 000 | 0 | 10 000 | 9 517 | 0 | 9 517 | 127 164 | 0 | 127 164 |
45408 | 31 019 | 0 | 31 019 | 0 | 0 | 0 | 124 | 0 | 124 | 30 895 | 0 | 30 895 |
45503 | 223 | 0 | 223 | 122 | 0 | 122 | 202 | 0 | 202 | 143 | 0 | 143 |
45504 | 2 319 | 0 | 2 319 | 324 | 0 | 324 | 763 | 0 | 763 | 1 880 | 0 | 1 880 |
45505 | 108 326 | 284 290 | 392 616 | 40 611 | 7 700 | 48 311 | 17 666 | 17 013 | 34 679 | 131 271 | 274 977 | 406 248 |
45506 | 1 161 587 | 0 | 1 161 587 | 97 200 | 0 | 97 200 | 63 921 | 0 | 63 921 | 1 194 866 | 0 | 1 194 866 |
45507 | 501 440 | 66 071 | 567 511 | 57 058 | 1 790 | 58 848 | 24 812 | 3 954 | 28 766 | 533 686 | 63 907 | 597 593 |
45509 | 11 073 | 1 035 | 12 108 | 11 722 | 756 | 12 478 | 11 204 | 649 | 11 853 | 11 591 | 1 142 | 12 733 |
45603 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45605 | 0 | 122 245 | 122 245 | 0 | 3 311 | 3 311 | 0 | 7 316 | 7 316 | 0 | 118 240 | 118 240 |
45705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45706 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 87 | 0 | 87 | 1 998 | 0 | 1 998 |
45708 | 155 | 459 | 614 | 329 | 298 | 627 | 189 | 578 | 767 | 295 | 179 | 474 |
45811 | 39 851 | 31 493 | 71 344 | 6 782 | 801 | 7 583 | 2 059 | 32 294 | 34 353 | 44 574 | 0 | 44 574 |
45812 | 273 184 | 77 271 | 350 455 | 69 495 | 2 262 | 71 757 | 12 086 | 11 874 | 23 960 | 330 593 | 67 659 | 398 252 |
45814 | 71 607 | 0 | 71 607 | 795 | 0 | 795 | 738 | 0 | 738 | 71 664 | 0 | 71 664 |
45815 | 457 400 | 2 591 | 459 991 | 20 132 | 70 | 20 202 | 20 397 | 306 | 20 703 | 457 135 | 2 355 | 459 490 |
45911 | 1 887 | 1 572 | 3 459 | 41 | 40 | 81 | 0 | 1 612 | 1 612 | 1 928 | 0 | 1 928 |
45912 | 14 334 | 529 | 14 863 | 140 | 14 | 154 | 812 | 32 | 844 | 13 662 | 511 | 14 173 |
45914 | 2 565 | 0 | 2 565 | 56 | 0 | 56 | 184 | 0 | 184 | 2 437 | 0 | 2 437 |
45915 | 21 283 | 174 | 21 457 | 3 374 | 3 | 3 377 | 3 152 | 167 | 3 319 | 21 505 | 10 | 21 515 |
47306 | 0 | 1 421 | 1 421 | 0 | 39 | 39 | 0 | 85 | 85 | 0 | 1 375 | 1 375 |
47404 | 10 939 | 347 499 | 358 438 | 5 314 351 | 6 184 768 | 11 499 119 | 5 314 625 | 6 189 849 | 11 504 474 | 10 665 | 342 418 | 353 083 |
47408 | 0 | 0 | 0 | 20 045 937 | 21 175 121 | 41 221 058 | 20 045 937 | 21 175 121 | 41 221 058 | 0 | 0 | 0 |
47415 | 46 | 0 | 46 | 13 | 0 | 13 | 26 | 0 | 26 | 33 | 0 | 33 |
47417 | 0 | 1 964 | 1 964 | 1 663 | 1 453 | 3 116 | 1 663 | 2 467 | 4 130 | 0 | 950 | 950 |
47423 | 212 095 | 64 480 | 276 575 | 80 383 | 489 112 | 569 495 | 270 491 | 474 325 | 744 816 | 21 987 | 79 267 | 101 254 |
47427 | 32 631 | 12 320 | 44 951 | 55 083 | 5 535 | 60 618 | 54 403 | 4 590 | 58 993 | 33 311 | 13 265 | 46 576 |
50104 | 604 024 | 0 | 604 024 | 4 737 | 0 | 4 737 | 715 | 0 | 715 | 608 046 | 0 | 608 046 |
50106 | 804 357 | 0 | 804 357 | 85 481 | 0 | 85 481 | 43 109 | 0 | 43 109 | 846 729 | 0 | 846 729 |
50107 | 143 203 | 0 | 143 203 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 144 822 | 0 | 144 822 |
50121 | 43 316 | 0 | 43 316 | 12 362 | 0 | 12 362 | 13 519 | 0 | 13 519 | 42 159 | 0 | 42 159 |
50207 | 541 786 | 0 | 541 786 | 177 595 | 0 | 177 595 | 0 | 0 | 0 | 719 381 | 0 | 719 381 |
50208 | 72 720 | 0 | 72 720 | 819 | 0 | 819 | 0 | 0 | 0 | 73 539 | 0 | 73 539 |
50211 | 0 | 134 863 | 134 863 | 0 | 3 281 | 3 281 | 0 | 61 185 | 61 185 | 0 | 76 959 | 76 959 |
50221 | 4 359 | 0 | 4 359 | 10 771 | 0 | 10 771 | 9 550 | 0 | 9 550 | 5 580 | 0 | 5 580 |
50311 | 0 | 30 067 | 30 067 | 0 | 1 023 | 1 023 | 0 | 1 799 | 1 799 | 0 | 29 291 | 29 291 |
50605 | 97 | 0 | 97 | 7 091 | 0 | 7 091 | 7 087 | 0 | 7 087 | 101 | 0 | 101 |
50606 | 40 631 | 0 | 40 631 | 47 401 | 0 | 47 401 | 82 808 | 0 | 82 808 | 5 224 | 0 | 5 224 |
50621 | 864 | 0 | 864 | 1 381 | 0 | 1 381 | 1 983 | 0 | 1 983 | 262 | 0 | 262 |
50706 | 158 | 0 | 158 | 25 766 | 0 | 25 766 | 17 092 | 0 | 17 092 | 8 832 | 0 | 8 832 |
50721 | 295 | 0 | 295 | 76 | 0 | 76 | 131 | 0 | 131 | 240 | 0 | 240 |
51401 | 21 996 | 0 | 21 996 | 235 004 | 0 | 235 004 | 257 000 | 0 | 257 000 | 0 | 0 | 0 |
51403 | 29 924 | 0 | 29 924 | 69 537 | 0 | 69 537 | 79 637 | 0 | 79 637 | 19 824 | 0 | 19 824 |
51404 | 1 056 514 | 0 | 1 056 514 | 53 604 | 0 | 53 604 | 284 482 | 0 | 284 482 | 825 636 | 0 | 825 636 |
51405 | 726 942 | 0 | 726 942 | 119 664 | 0 | 119 664 | 78 337 | 0 | 78 337 | 768 269 | 0 | 768 269 |
51406 | 335 308 | 0 | 335 308 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 338 206 | 0 | 338 206 |
51407 | 29 220 | 0 | 29 220 | 220 | 0 | 220 | 0 | 0 | 0 | 29 440 | 0 | 29 440 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 0 | 0 | 0 | 31 112 | 0 | 31 112 | 31 112 | 0 | 31 112 | 0 | 0 | 0 |
51504 | 30 850 | 0 | 30 850 | 262 | 0 | 262 | 31 112 | 0 | 31 112 | 0 | 0 | 0 |
51505 | 35 215 | 0 | 35 215 | 417 | 0 | 417 | 0 | 0 | 0 | 35 632 | 0 | 35 632 |
51905 | 11 305 | 0 | 11 305 | 99 | 0 | 99 | 0 | 0 | 0 | 11 404 | 0 | 11 404 |
52503 | 19 851 | 301 | 20 152 | 97 | 9 | 106 | 2 133 | 111 | 2 244 | 17 815 | 199 | 18 014 |
60204 | 0 | 2 792 | 2 792 | 0 | 124 | 124 | 0 | 68 | 68 | 0 | 2 848 | 2 848 |
60302 | 26 891 | 0 | 26 891 | 1 402 | 0 | 1 402 | 10 538 | 0 | 10 538 | 17 755 | 0 | 17 755 |
60306 | 3 061 | 0 | 3 061 | 12 867 | 0 | 12 867 | 9 798 | 0 | 9 798 | 6 130 | 0 | 6 130 |
60308 | 62 | 67 | 129 | 1 291 | 30 | 1 321 | 1 309 | 97 | 1 406 | 44 | 0 | 44 |
60310 | 3 985 | 0 | 3 985 | 5 977 | 404 | 6 381 | 5 846 | 404 | 6 250 | 4 116 | 0 | 4 116 |
60312 | 53 254 | 0 | 53 254 | 63 005 | 0 | 63 005 | 55 817 | 0 | 55 817 | 60 442 | 0 | 60 442 |
60314 | 0 | 3 313 | 3 313 | 312 | 3 871 | 4 183 | 126 | 2 243 | 2 369 | 186 | 4 941 | 5 127 |
60315 | 0 | 0 | 0 | 1 441 | 13 094 | 14 535 | 0 | 141 | 141 | 1 441 | 12 953 | 14 394 |
60323 | 4 807 | 6 685 | 11 492 | 301 | 245 | 546 | 174 | 302 | 476 | 4 934 | 6 628 | 11 562 |
60401 | 265 704 | 0 | 265 704 | 1 151 | 0 | 1 151 | 262 | 0 | 262 | 266 593 | 0 | 266 593 |
60404 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60701 | 13 218 | 0 | 13 218 | 1 612 | 0 | 1 612 | 1 158 | 0 | 1 158 | 13 672 | 0 | 13 672 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 581 | 0 | 581 | 180 | 0 | 180 | 160 | 0 | 160 | 601 | 0 | 601 |
61008 | 3 871 | 0 | 3 871 | 2 810 | 0 | 2 810 | 2 601 | 0 | 2 601 | 4 080 | 0 | 4 080 |
61009 | 3 016 | 0 | 3 016 | 511 | 0 | 511 | 425 | 0 | 425 | 3 102 | 0 | 3 102 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 137 525 | 0 | 137 525 | 680 | 0 | 680 | 178 | 0 | 178 | 138 027 | 0 | 138 027 |
61209 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 692 797 | 0 | 692 797 | 692 797 | 0 | 692 797 | 0 | 0 | 0 |
61403 | 11 151 | 762 | 11 913 | 2 651 | 36 | 2 687 | 1 236 | 116 | 1 352 | 12 566 | 682 | 13 248 |
70606 | 1 262 911 | 0 | 1 262 911 | 505 001 | 0 | 505 001 | 388 | 0 | 388 | 1 767 524 | 0 | 1 767 524 |
70607 | 4 753 | 0 | 4 753 | 7 699 | 0 | 7 699 | 5 640 | 0 | 5 640 | 6 812 | 0 | 6 812 |
70608 | 1 056 329 | 0 | 1 056 329 | 352 885 | 0 | 352 885 | 0 | 0 | 0 | 1 409 214 | 0 | 1 409 214 |
70610 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 1 627 | 0 | 1 627 | 7 703 | 0 | 7 703 | 0 | 0 | 0 | 9 330 | 0 | 9 330 |
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 | 4 655 | 0 | 4 655 | 9 682 | 0 | 9 682 | 10 847 | 0 | 10 847 | 5 820 | 0 | 5 820 |
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 | 664 481 | 1 939 251 | 2 603 732 | 5 172 997 | 9 050 055 | 14 223 052 | 5 133 353 | 9 023 305 | 14 156 658 | 624 837 | 1 912 501 | 2 537 338 |
30111 | 162 471 | 400 772 | 563 243 | 10 423 477 | 7 870 450 | 18 293 927 | 10 389 421 | 7 885 691 | 18 275 112 | 128 415 | 416 013 | 544 428 |
30126 | 79 | 0 | 79 | 3 | 0 | 3 | 27 | 0 | 27 | 103 | 0 | 103 |
30220 | 55 724 | 54 048 | 109 772 | 4 848 270 | 5 014 302 | 9 862 572 | 4 864 656 | 5 017 045 | 9 881 701 | 72 110 | 56 791 | 128 901 |
30222 | 0 | 14 538 | 14 538 | 0 | 12 524 007 | 12 524 007 | 0 | 12 519 046 | 12 519 046 | 0 | 9 577 | 9 577 |
30223 | 0 | 0 | 0 | 5 544 | 0 | 5 544 | 5 544 | 0 | 5 544 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 5 | 0 | 5 | 10 | 0 | 10 | 21 | 0 | 21 |
30232 | 65 | 0 | 65 | 24 090 | 898 | 24 988 | 24 325 | 992 | 25 317 | 300 | 94 | 394 |
30301 | 1 972 817 | 346 433 | 2 319 250 | 855 230 | 666 620 | 1 521 850 | 942 349 | 654 508 | 1 596 857 | 2 059 936 | 334 321 | 2 394 257 |
30305 | 173 000 | 0 | 173 000 | 346 000 | 0 | 346 000 | 349 000 | 0 | 349 000 | 176 000 | 0 | 176 000 |
30408 | 0 | 0 | 0 | 194 248 | 0 | 194 248 | 194 248 | 0 | 194 248 | 0 | 0 | 0 |
30601 | 18 374 | 0 | 18 374 | 35 844 | 0 | 35 844 | 52 915 | 0 | 52 915 | 35 445 | 0 | 35 445 |
31302 | 90 000 | 99 341 | 189 341 | 1 490 200 | 105 621 | 1 595 821 | 1 400 200 | 6 280 | 1 406 480 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 862 600 | 100 593 | 963 193 | 1 207 600 | 142 390 | 1 349 990 | 345 000 | 41 797 | 386 797 |
31304 | 28 970 | 279 827 | 308 797 | 278 970 | 331 277 | 610 247 | 265 720 | 328 972 | 594 692 | 15 720 | 277 522 | 293 242 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
31402 | 0 | 0 | 0 | 4 454 000 | 0 | 4 454 000 | 4 454 000 | 0 | 4 454 000 | 0 | 0 | 0 |
31403 | 89 300 | 0 | 89 300 | 1 020 300 | 8 255 | 1 028 555 | 1 347 900 | 8 255 | 1 356 155 | 416 900 | 0 | 416 900 |
31404 | 0 | 0 | 0 | 0 | 11 216 | 11 216 | 0 | 11 216 | 11 216 | 0 | 0 | 0 |
31409 | 0 | 42 849 | 42 849 | 0 | 2 560 | 2 560 | 0 | 1 162 | 1 162 | 0 | 41 451 | 41 451 |
31601 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40502 | 8 843 | 2 | 8 845 | 30 344 | 0 | 30 344 | 28 152 | 1 | 28 153 | 6 651 | 3 | 6 654 |
40602 | 2 839 | 0 | 2 839 | 5 639 | 0 | 5 639 | 4 162 | 0 | 4 162 | 1 362 | 0 | 1 362 |
40603 | 3 705 | 0 | 3 705 | 2 356 | 0 | 2 356 | 2 307 | 0 | 2 307 | 3 656 | 0 | 3 656 |
40701 | 83 435 | 21 210 | 104 645 | 125 436 | 56 890 | 182 326 | 139 216 | 58 648 | 197 864 | 97 215 | 22 968 | 120 183 |
40702 | 1 549 696 | 128 757 | 1 678 453 | 12 986 169 | 783 873 | 13 770 042 | 12 850 092 | 763 504 | 13 613 596 | 1 413 619 | 108 388 | 1 522 007 |
40703 | 69 130 | 216 | 69 346 | 82 169 | 160 | 82 329 | 90 232 | 863 | 91 095 | 77 193 | 919 | 78 112 |
40802 | 135 404 | 2 327 | 137 731 | 1 119 492 | 5 395 | 1 124 887 | 1 128 680 | 6 850 | 1 135 530 | 144 592 | 3 782 | 148 374 |
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 | 13 323 | 15 537 | 28 860 | 238 345 | 155 598 | 393 943 | 229 570 | 152 584 | 382 154 | 4 548 | 12 523 | 17 071 |
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 | 133 077 | 10 972 | 144 049 | 470 592 | 13 348 | 483 940 | 468 045 | 12 397 | 480 442 | 130 530 | 10 021 | 140 551 |
40820 | 3 471 | 852 | 4 323 | 3 936 | 1 018 | 4 954 | 4 020 | 1 048 | 5 068 | 3 555 | 882 | 4 437 |
40821 | 923 | 0 | 923 | 29 445 | 0 | 29 445 | 32 164 | 0 | 32 164 | 3 642 | 0 | 3 642 |
40903 | 10 | 0 | 10 | 26 059 | 0 | 26 059 | 26 070 | 0 | 26 070 | 21 | 0 | 21 |
40905 | 505 | 0 | 505 | 29 625 | 0 | 29 625 | 29 625 | 0 | 29 625 | 505 | 0 | 505 |
40906 | 0 | 0 | 0 | 25 029 | 0 | 25 029 | 25 029 | 0 | 25 029 | 0 | 0 | 0 |
40909 | 87 | 270 | 357 | 3 190 | 11 687 | 14 877 | 3 190 | 11 678 | 14 868 | 87 | 261 | 348 |
40910 | 0 | 0 | 0 | 344 | 2 419 | 2 763 | 344 | 2 419 | 2 763 | 0 | 0 | 0 |
40911 | 7 956 | 0 | 7 956 | 313 233 | 1 758 | 314 991 | 310 273 | 1 758 | 312 031 | 4 996 | 0 | 4 996 |
40912 | 38 | 780 | 818 | 26 671 | 93 369 | 120 040 | 26 671 | 93 361 | 120 032 | 38 | 772 | 810 |
40913 | 41 | 835 | 876 | 51 256 | 278 246 | 329 502 | 51 244 | 278 221 | 329 465 | 29 | 810 | 839 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42005 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 108 406 | 0 | 108 406 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 81 906 | 0 | 81 906 |
42104 | 26 000 | 0 | 26 000 | 6 012 | 0 | 6 012 | 12 | 0 | 12 | 20 000 | 0 | 20 000 |
42105 | 88 150 | 0 | 88 150 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 85 250 | 0 | 85 250 |
42106 | 98 100 | 0 | 98 100 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 68 100 | 0 | 68 100 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 129 277 | 60 330 | 189 607 | 606 786 | 143 789 | 750 575 | 632 654 | 155 475 | 788 129 | 155 145 | 72 016 | 227 161 |
42303 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 5 | 5 |
42304 | 85 279 | 14 037 | 99 316 | 35 698 | 6 698 | 42 396 | 20 835 | 6 636 | 27 471 | 70 416 | 13 975 | 84 391 |
42305 | 1 841 406 | 412 392 | 2 253 798 | 288 242 | 80 342 | 368 584 | 292 545 | 49 213 | 341 758 | 1 845 709 | 381 263 | 2 226 972 |
42306 | 1 421 633 | 127 653 | 1 549 286 | 240 740 | 18 648 | 259 388 | 127 118 | 17 778 | 144 896 | 1 308 011 | 126 783 | 1 434 794 |
42307 | 144 787 | 1 678 | 146 465 | 4 629 | 55 | 4 684 | 7 790 | 129 | 7 919 | 147 948 | 1 752 | 149 700 |
42309 | 51 | 0 | 51 | 11 | 0 | 11 | 10 | 0 | 10 | 50 | 0 | 50 |
42310 | 3 | 0 | 3 | 24 | 0 | 24 | 39 | 0 | 39 | 18 | 0 | 18 |
42311 | 22 | 0 | 22 | 10 | 0 | 10 | 18 | 0 | 18 | 30 | 0 | 30 |
42312 | 43 | 0 | 43 | 13 | 0 | 13 | 3 | 0 | 3 | 33 | 0 | 33 |
42313 | 307 | 0 | 307 | 24 | 0 | 24 | 12 | 0 | 12 | 295 | 0 | 295 |
42314 | 59 | 0 | 59 | 13 | 0 | 13 | 1 | 0 | 1 | 47 | 0 | 47 |
42315 | 112 | 0 | 112 | 2 | 0 | 2 | 6 | 0 | 6 | 116 | 0 | 116 |
42501 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42506 | 28 080 | 185 821 | 213 901 | 0 | 9 149 | 9 149 | 0 | 6 003 | 6 003 | 28 080 | 182 675 | 210 755 |
42507 | 0 | 1 128 | 1 128 | 0 | 45 | 45 | 0 | 42 | 42 | 0 | 1 125 | 1 125 |
42601 | 1 173 | 8 184 | 9 357 | 1 116 | 4 657 | 5 773 | 0 | 3 771 | 3 771 | 57 | 7 298 | 7 355 |
42604 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
42605 | 6 114 | 11 323 | 17 437 | 170 | 431 | 601 | 1 123 | 476 | 1 599 | 7 067 | 11 368 | 18 435 |
42606 | 2 379 | 105 | 2 484 | 0 | 3 | 3 | 150 | 7 | 157 | 2 529 | 109 | 2 638 |
42609 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 22 | 21 | 43 | 0 | 1 | 1 | 0 | 1 | 1 | 22 | 21 | 43 |
43805 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 180 005 | 0 | 180 005 | 0 | 0 | 0 | 0 | 0 | 0 | 180 005 | 0 | 180 005 |
44005 | 0 | 1 253 | 1 253 | 0 | 63 | 63 | 0 | 165 | 165 | 0 | 1 355 | 1 355 |
44006 | 0 | 627 | 627 | 0 | 30 | 30 | 0 | 20 | 20 | 0 | 617 | 617 |
44615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 45 779 | 0 | 45 779 | 5 655 | 0 | 5 655 | 16 960 | 0 | 16 960 | 57 084 | 0 | 57 084 |
45215 | 387 168 | 0 | 387 168 | 78 972 | 0 | 78 972 | 86 973 | 0 | 86 973 | 395 169 | 0 | 395 169 |
45415 | 22 485 | 0 | 22 485 | 2 762 | 0 | 2 762 | 1 963 | 0 | 1 963 | 21 686 | 0 | 21 686 |
45515 | 157 578 | 0 | 157 578 | 11 429 | 0 | 11 429 | 19 221 | 0 | 19 221 | 165 370 | 0 | 165 370 |
45615 | 9 989 | 0 | 9 989 | 320 | 0 | 320 | 210 | 0 | 210 | 9 879 | 0 | 9 879 |
45715 | 92 | 0 | 92 | 3 | 0 | 3 | 1 | 0 | 1 | 90 | 0 | 90 |
45818 | 868 744 | 0 | 868 744 | 58 252 | 0 | 58 252 | 81 842 | 0 | 81 842 | 892 334 | 0 | 892 334 |
45918 | 35 936 | 0 | 35 936 | 3 278 | 0 | 3 278 | 582 | 0 | 582 | 33 240 | 0 | 33 240 |
47308 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 332 133 | 0 | 332 133 | 332 133 | 0 | 332 133 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 725 037 | 78 125 | 803 162 | 725 037 | 78 125 | 803 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 206 068 | 20 983 432 | 41 189 500 | 20 206 068 | 20 983 432 | 41 189 500 | 0 | 0 | 0 |
47411 | 40 290 | 3 305 | 43 595 | 18 655 | 1 263 | 19 918 | 18 758 | 1 412 | 20 170 | 40 393 | 3 454 | 43 847 |
47416 | 1 612 | 2 313 | 3 925 | 16 173 | 7 744 | 23 917 | 18 148 | 7 910 | 26 058 | 3 587 | 2 479 | 6 066 |
47422 | 13 760 | 27 717 | 41 477 | 720 371 | 1 466 421 | 2 186 792 | 727 915 | 1 480 795 | 2 208 710 | 21 304 | 42 091 | 63 395 |
47425 | 126 604 | 0 | 126 604 | 78 511 | 0 | 78 511 | 26 260 | 0 | 26 260 | 74 353 | 0 | 74 353 |
47426 | 25 179 | 3 571 | 28 750 | 5 765 | 1 509 | 7 274 | 5 293 | 1 104 | 6 397 | 24 707 | 3 166 | 27 873 |
50120 | 9 517 | 0 | 9 517 | 4 718 | 0 | 4 718 | 4 854 | 0 | 4 854 | 9 653 | 0 | 9 653 |
50219 | 1 349 | 0 | 1 349 | 585 | 0 | 585 | 6 | 0 | 6 | 770 | 0 | 770 |
50220 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 2 670 | 0 | 2 670 | 18 | 0 | 18 |
50319 | 301 | 0 | 301 | 10 | 0 | 10 | 2 | 0 | 2 | 293 | 0 | 293 |
50620 | 1 565 | 0 | 1 565 | 307 | 0 | 307 | 533 | 0 | 533 | 1 791 | 0 | 1 791 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 3 503 | 0 | 3 503 | 617 | 0 | 617 | 396 | 0 | 396 | 3 282 | 0 | 3 282 |
51910 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 21 | 0 | 21 | 2 395 | 0 | 2 395 |
52301 | 0 | 0 | 0 | 401 | 0 | 401 | 1 504 | 0 | 1 504 | 1 103 | 0 | 1 103 |
52303 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 026 | 0 | 1 026 | 5 724 | 0 | 5 724 | 8 621 | 0 | 8 621 | 3 923 | 0 | 3 923 |
52305 | 2 258 | 10 352 | 12 610 | 0 | 10 613 | 10 613 | 0 | 261 | 261 | 2 258 | 0 | 2 258 |
52306 | 307 582 | 20 274 | 327 856 | 0 | 8 732 | 8 732 | 0 | 463 | 463 | 307 582 | 12 005 | 319 587 |
52406 | 9 418 | 1 554 | 10 972 | 0 | 308 | 308 | 0 | 7 944 | 7 944 | 9 418 | 9 190 | 18 608 |
60206 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 226 | 0 | 226 | 33 061 | 0 | 33 061 | 32 835 | 0 | 32 835 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 55 334 | 0 | 55 334 | 55 334 | 0 | 55 334 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 2 729 | 0 | 2 729 | 3 206 | 393 | 3 599 | 1 292 | 393 | 1 685 | 815 | 0 | 815 |
60311 | 421 | 0 | 421 | 3 118 | 0 | 3 118 | 2 831 | 0 | 2 831 | 134 | 0 | 134 |
60313 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 538 | 0 | 538 | 528 | 0 | 528 | 10 | 0 | 10 |
60324 | 12 834 | 0 | 12 834 | 128 | 0 | 128 | 13 786 | 0 | 13 786 | 26 492 | 0 | 26 492 |
60405 | 108 | 0 | 108 | 0 | 0 | 0 | 35 | 0 | 35 | 143 | 0 | 143 |
60601 | 113 314 | 0 | 113 314 | 155 | 0 | 155 | 2 585 | 0 | 2 585 | 115 744 | 0 | 115 744 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 159 | 2 384 | 2 543 | 388 | 3 006 | 3 394 | 249 | 622 | 871 | 20 | 0 | 20 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70601 | 1 281 164 | 0 | 1 281 164 | 781 | 0 | 781 | 525 388 | 0 | 525 388 | 1 805 771 | 0 | 1 805 771 |
70602 | 3 821 | 0 | 3 821 | 13 190 | 0 | 13 190 | 13 129 | 0 | 13 129 | 3 760 | 0 | 3 760 |
70603 | 1 039 945 | 0 | 1 039 945 | 0 | 0 | 0 | 338 612 | 0 | 338 612 | 1 378 557 | 0 | 1 378 557 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 |
90704 | 0 | 0 | 0 | 6 124 | 10 175 | 16 299 | 6 124 | 10 175 | 16 299 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 282 387 | 0 | 282 387 | 10 444 | 9 385 | 19 829 | 9 419 | 9 385 | 18 804 | 283 412 | 0 | 283 412 |
90901 | 1 132 666 | 0 | 1 132 666 | 72 631 | 0 | 72 631 | 127 414 | 0 | 127 414 | 1 077 883 | 0 | 1 077 883 |
90902 | 3 001 826 | 0 | 3 001 826 | 159 780 | 0 | 159 780 | 430 139 | 0 | 430 139 | 2 731 467 | 0 | 2 731 467 |
91101 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
91102 | 0 | 52 | 52 | 0 | 57 | 57 | 0 | 49 | 49 | 0 | 60 | 60 |
91104 | 0 | 9 | 9 | 0 | 40 | 40 | 0 | 46 | 46 | 0 | 3 | 3 |
91202 | 39 | 0 | 39 | 30 | 0 | 30 | 46 | 0 | 46 | 23 | 0 | 23 |
91203 | 7 | 0 | 7 | 47 | 0 | 47 | 41 | 0 | 41 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 077 578 | 2 055 756 | 16 133 334 | 961 637 | 116 224 | 1 077 861 | 1 203 389 | 206 259 | 1 409 648 | 13 835 826 | 1 965 721 | 15 801 547 |
91501 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 0 | 0 | 0 | 6 581 | 0 | 6 581 |
91502 | 744 | 0 | 744 | 44 | 0 | 44 | 39 | 0 | 39 | 749 | 0 | 749 |
91604 | 197 072 | 29 794 | 226 866 | 28 485 | 7 264 | 35 749 | 20 388 | 11 066 | 31 454 | 205 169 | 25 992 | 231 161 |
91704 | 33 517 | 12 472 | 45 989 | 5 | 337 | 342 | 23 | 746 | 769 | 33 499 | 12 063 | 45 562 |
91802 | 73 305 | 22 192 | 95 497 | 0 | 601 | 601 | 34 | 1 328 | 1 362 | 73 271 | 21 465 | 94 736 |
91803 | 2 225 | 12 143 | 14 368 | 0 | 432 | 432 | 0 | 517 | 517 | 2 225 | 12 058 | 14 283 |
99998 | 8 478 307 | 0 | 8 478 307 | 2 289 531 | 0 | 2 289 531 | 2 308 127 | 0 | 2 308 127 | 8 459 711 | 0 | 8 459 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 865 | 0 | 10 865 | 10 865 | 0 | 10 865 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 3 987 | 0 | 3 987 | 0 | 0 | 0 |
91311 | 372 831 | 349 448 | 722 279 | 292 229 | 40 005 | 332 234 | 0 | 9 437 | 9 437 | 80 602 | 318 880 | 399 482 |
91312 | 6 399 827 | 201 116 | 6 600 943 | 455 558 | 92 263 | 547 821 | 1 009 354 | 4 324 | 1 013 678 | 6 953 623 | 113 177 | 7 066 800 |
91315 | 105 573 | 108 142 | 213 715 | 5 326 | 44 155 | 49 481 | 13 385 | 17 381 | 30 766 | 113 632 | 81 368 | 195 000 |
91316 | 10 797 | 685 | 11 482 | 12 330 | 17 | 12 347 | 15 400 | 30 | 15 430 | 13 867 | 698 | 14 565 |
91317 | 821 180 | 27 476 | 848 656 | 1 342 513 | 9 332 | 1 351 845 | 1 203 370 | 1 995 | 1 205 365 | 682 037 | 20 139 | 702 176 |
91507 | 80 603 | 0 | 80 603 | 8 | 0 | 8 | 469 | 0 | 469 | 81 064 | 0 | 81 064 |
91508 | 629 | 0 | 629 | 40 | 0 | 40 | 35 | 0 | 35 | 624 | 0 | 624 |
99999 | 20 940 372 | 0 | 20 940 372 | 1 962 840 | 0 | 1 962 840 | 1 309 955 | 0 | 1 309 955 | 20 287 487 | 0 | 20 287 487 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 861 | 876 662 | 881 523 | 232 999 | 14 990 602 | 15 223 601 | 237 860 | 14 801 831 | 15 039 691 | 0 | 1 065 433 | 1 065 433 |
93002 | 73 499 | 2 402 | 75 901 | 1 371 311 | 267 165 | 1 638 476 | 1 342 191 | 249 872 | 1 592 063 | 102 619 | 19 695 | 122 314 |
93301 | 0 | 0 | 0 | 0 | 725 881 | 725 881 | 0 | 725 881 | 725 881 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 726 566 | 726 566 | 0 | 726 566 | 726 566 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 55 768 | 55 768 | 0 | 55 768 | 55 768 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 55 956 | 55 956 | 0 | 55 956 | 55 956 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 259 | 0 | 259 | 73 191 | 0 | 73 191 | 72 954 | 0 | 72 954 | 496 | 0 | 496 |
Пассив | ||||||||||||
96001 | 876 840 | 4 844 | 881 684 | 14 541 283 | 447 670 | 14 988 953 | 14 711 771 | 460 636 | 15 172 407 | 1 047 328 | 17 810 | 1 065 138 |
96002 | 0 | 75 775 | 75 775 | 72 729 | 1 529 575 | 1 602 304 | 82 960 | 1 565 924 | 1 648 884 | 10 231 | 112 124 | 122 355 |
96301 | 0 | 0 | 0 | 721 951 | 0 | 721 951 | 721 951 | 0 | 721 951 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 721 951 | 0 | 721 951 | 721 951 | 0 | 721 951 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 55 769 | 55 769 | 0 | 55 769 | 55 769 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 55 956 | 55 956 | 0 | 55 956 | 55 956 | 0 | 0 | 0 |
96801 | 224 | 0 | 224 | 72 954 | 0 | 72 954 | 73 480 | 0 | 73 480 | 750 | 0 | 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 220,0000 | 0 | 0 | 24,0000 | 0 | 0 | 52,0000 | 0 | 0 | 192,0000 |
98010 | 0 | 0 | 2 250 405 764,0000 | 0 | 0 | 373 108 285,0000 | 0 | 0 | 93 761 338,0000 | 0 | 0 | 2 529 752 711,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 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 | 1 595 675 663,0000 | 0 | 0 | 28 271 835,0000 | 0 | 0 | 90 005 885,0000 | 0 | 0 | 1 657 409 713,0000 |
98050 | 0 | 0 | 142 233 340,0000 | 0 | 0 | 66 035 046,0000 | 0 | 0 | 283 648 024,0000 | 0 | 0 | 359 846 318,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 117 529 640,0000 | 0 | 0 | 117 529 640,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 512 496 982,0000 | 0 | 0 | 109,0000 | 0 | 0 | 0,0000 | 0 | 0 | 512 496 873,0000 |
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