Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
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 | 156 889 | 0 | 156 889 | 61 736 | 0 | 61 736 | 86 928 | 0 | 86 928 | 131 697 | 0 | 131 697 |
20202 | 4 814 255 | 1 540 234 | 6 354 489 | 30 078 596 | 3 115 771 | 33 194 367 | 31 774 280 | 3 284 141 | 35 058 421 | 3 118 571 | 1 371 864 | 4 490 435 |
20203 | 0 | 4 028 | 4 028 | 0 | 813 | 813 | 0 | 879 | 879 | 0 | 3 962 | 3 962 |
20208 | 2 634 608 | 61 460 | 2 696 068 | 23 479 096 | 418 554 | 23 897 650 | 24 010 826 | 415 249 | 24 426 075 | 2 102 878 | 64 765 | 2 167 643 |
20209 | 154 398 | 0 | 154 398 | 23 475 009 | 1 171 683 | 24 646 692 | 23 542 078 | 1 171 683 | 24 713 761 | 87 329 | 0 | 87 329 |
20210 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 169 | 169 | 0 | 0 | 0 |
30102 | 1 949 289 | 0 | 1 949 289 | 96 710 691 | 0 | 96 710 691 | 96 587 449 | 0 | 96 587 449 | 2 072 531 | 0 | 2 072 531 |
30110 | 1 067 469 | 15 714 | 1 083 183 | 6 776 308 | 3 180 | 6 779 488 | 7 261 046 | 4 691 | 7 265 737 | 582 731 | 14 203 | 596 934 |
30114 | 0 | 798 236 | 798 236 | 0 | 98 999 813 | 98 999 813 | 0 | 99 481 192 | 99 481 192 | 0 | 316 857 | 316 857 |
30202 | 1 045 037 | 0 | 1 045 037 | 88 806 | 0 | 88 806 | 0 | 0 | 0 | 1 133 843 | 0 | 1 133 843 |
30204 | 334 751 | 0 | 334 751 | 37 712 | 0 | 37 712 | 0 | 0 | 0 | 372 463 | 0 | 372 463 |
30213 | 18 501 | 0 | 18 501 | 34 543 | 0 | 34 543 | 49 362 | 0 | 49 362 | 3 682 | 0 | 3 682 |
30233 | 1 874 604 | 85 761 | 1 960 365 | 42 506 506 | 3 172 683 | 45 679 189 | 43 291 126 | 3 212 364 | 46 503 490 | 1 089 984 | 46 080 | 1 136 064 |
30302 | 25 920 817 | 1 082 886 | 27 003 703 | 51 934 526 | 1 153 801 | 53 088 327 | 51 661 495 | 930 739 | 52 592 234 | 26 193 848 | 1 305 948 | 27 499 796 |
30306 | 3 210 000 | 0 | 3 210 000 | 7 935 000 | 0 | 7 935 000 | 7 705 000 | 0 | 7 705 000 | 3 440 000 | 0 | 3 440 000 |
30402 | 2 075 | 196 | 2 271 | 3 199 264 | 2 | 3 199 266 | 3 020 508 | 14 | 3 020 522 | 180 831 | 184 | 181 015 |
30404 | 0 | 0 | 0 | 3 625 337 | 0 | 3 625 337 | 3 625 337 | 0 | 3 625 337 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 766 072 | 0 | 1 766 072 | 1 766 072 | 0 | 1 766 072 | 0 | 0 | 0 |
30602 | 0 | 11 991 | 11 991 | 0 | 919 860 | 919 860 | 0 | 914 707 | 914 707 | 0 | 17 144 | 17 144 |
32002 | 0 | 0 | 0 | 2 490 000 | 3 940 280 | 6 430 280 | 1 950 000 | 3 332 986 | 5 282 986 | 540 000 | 607 294 | 1 147 294 |
32003 | 0 | 0 | 0 | 480 000 | 1 104 483 | 1 584 483 | 480 000 | 1 104 483 | 1 584 483 | 0 | 0 | 0 |
32004 | 390 000 | 321 961 | 711 961 | 150 000 | 4 724 321 | 4 874 321 | 540 000 | 2 313 459 | 2 853 459 | 0 | 2 732 823 | 2 732 823 |
32005 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 15 916 202 | 15 916 202 | 0 | 14 266 275 | 14 266 275 | 0 | 1 649 927 | 1 649 927 |
32103 | 0 | 755 836 | 755 836 | 0 | 3 581 643 | 3 581 643 | 0 | 4 337 479 | 4 337 479 | 0 | 0 | 0 |
32104 | 0 | 2 575 688 | 2 575 688 | 0 | 2 381 927 | 2 381 927 | 0 | 4 653 968 | 4 653 968 | 0 | 303 647 | 303 647 |
32105 | 0 | 0 | 0 | 0 | 4 156 876 | 4 156 876 | 0 | 57 642 | 57 642 | 0 | 4 099 234 | 4 099 234 |
32106 | 0 | 168 230 | 168 230 | 0 | 2 611 | 2 611 | 0 | 12 111 | 12 111 | 0 | 158 730 | 158 730 |
32107 | 0 | 643 922 | 643 922 | 0 | 8 014 | 8 014 | 0 | 44 642 | 44 642 | 0 | 607 294 | 607 294 |
32108 | 0 | 1 722 361 | 1 722 361 | 0 | 147 302 | 147 302 | 0 | 131 190 | 131 190 | 0 | 1 738 473 | 1 738 473 |
32109 | 0 | 124 277 | 124 277 | 0 | 1 547 | 1 547 | 0 | 8 616 | 8 616 | 0 | 117 208 | 117 208 |
32301 | 0 | 0 | 0 | 0 | 46 389 | 46 389 | 0 | 36 035 | 36 035 | 0 | 10 354 | 10 354 |
32308 | 0 | 193 176 | 193 176 | 0 | 2 405 | 2 405 | 0 | 13 393 | 13 393 | 0 | 182 188 | 182 188 |
32309 | 0 | 4 829 | 4 829 | 0 | 60 | 60 | 0 | 334 | 334 | 0 | 4 555 | 4 555 |
45201 | 14 341 | 0 | 14 341 | 345 924 | 0 | 345 924 | 315 042 | 0 | 315 042 | 45 223 | 0 | 45 223 |
45204 | 0 | 0 | 0 | 57 310 | 0 | 57 310 | 0 | 0 | 0 | 57 310 | 0 | 57 310 |
45205 | 273 040 | 0 | 273 040 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 258 540 | 0 | 258 540 |
45206 | 317 660 | 82 100 | 399 760 | 0 | 1 022 | 1 022 | 0 | 5 692 | 5 692 | 317 660 | 77 430 | 395 090 |
45207 | 1 859 825 | 0 | 1 859 825 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 825 | 0 | 1 859 825 |
45208 | 212 978 | 0 | 212 978 | 0 | 0 | 0 | 0 | 0 | 0 | 212 978 | 0 | 212 978 |
45502 | 60 166 | 1 183 | 61 349 | 379 451 | 317 | 379 768 | 377 591 | 1 350 | 378 941 | 62 026 | 150 | 62 176 |
45503 | 14 190 | 0 | 14 190 | 6 618 | 0 | 6 618 | 5 603 | 0 | 5 603 | 15 205 | 0 | 15 205 |
45504 | 979 767 | 0 | 979 767 | 325 107 | 0 | 325 107 | 398 338 | 0 | 398 338 | 906 536 | 0 | 906 536 |
45505 | 11 706 896 | 225 373 | 11 932 269 | 2 187 284 | 2 805 | 2 190 089 | 2 328 288 | 15 625 | 2 343 913 | 11 565 892 | 212 553 | 11 778 445 |
45506 | 14 756 951 | 84 693 | 14 841 644 | 1 797 091 | 1 053 | 1 798 144 | 1 674 399 | 5 921 | 1 680 320 | 14 879 643 | 79 825 | 14 959 468 |
45507 | 17 078 393 | 201 875 | 17 280 268 | 1 780 396 | 4 970 | 1 785 366 | 1 177 822 | 16 749 | 1 194 571 | 17 680 967 | 190 096 | 17 871 063 |
45508 | 55 372 722 | 410 424 | 55 783 146 | 9 090 778 | 416 211 | 9 506 989 | 7 445 441 | 357 337 | 7 802 778 | 57 018 059 | 469 298 | 57 487 357 |
45509 | 17 675 | 0 | 17 675 | 52 135 | 0 | 52 135 | 51 743 | 0 | 51 743 | 18 067 | 0 | 18 067 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45705 | 0 | 1 105 | 1 105 | 0 | 24 | 24 | 0 | 113 | 113 | 0 | 1 016 | 1 016 |
45706 | 0 | 3 161 | 3 161 | 0 | 175 | 175 | 0 | 228 | 228 | 0 | 3 108 | 3 108 |
45707 | 24 121 | 33 760 | 57 881 | 7 242 | 19 823 | 27 065 | 5 274 | 14 172 | 19 446 | 26 089 | 39 411 | 65 500 |
45815 | 8 255 465 | 122 012 | 8 377 477 | 1 391 797 | 3 069 | 1 394 866 | 1 084 730 | 9 135 | 1 093 865 | 8 562 532 | 115 946 | 8 678 478 |
45816 | 0 | 3 616 648 | 3 616 648 | 0 | 45 403 | 45 403 | 0 | 250 502 | 250 502 | 0 | 3 411 549 | 3 411 549 |
45817 | 1 537 | 4 905 | 6 442 | 0 | 63 | 63 | 0 | 340 | 340 | 1 537 | 4 628 | 6 165 |
45915 | 235 926 | 81 | 236 007 | 240 202 | 296 | 240 498 | 206 472 | 283 | 206 755 | 269 656 | 94 | 269 750 |
45916 | 0 | 199 614 | 199 614 | 0 | 2 486 | 2 486 | 0 | 13 837 | 13 837 | 0 | 188 263 | 188 263 |
45917 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
46801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47101 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47102 | 0 | 0 | 0 | 332 | 0 | 332 | 0 | 0 | 0 | 332 | 0 | 332 |
47103 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 1 785 | 0 | 1 785 | 417 | 0 | 417 |
47104 | 0 | 0 | 0 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 5 327 | 0 | 5 327 |
47105 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
47106 | 0 | 0 | 0 | 27 083 | 0 | 27 083 | 2 215 | 0 | 2 215 | 24 868 | 0 | 24 868 |
47107 | 0 | 0 | 0 | 17 365 | 0 | 17 365 | 1 572 | 0 | 1 572 | 15 793 | 0 | 15 793 |
47301 | 0 | 192 355 | 192 355 | 0 | 2 427 | 2 427 | 0 | 13 337 | 13 337 | 0 | 181 445 | 181 445 |
47303 | 0 | 2 335 | 2 335 | 0 | 52 | 52 | 0 | 147 | 147 | 0 | 2 240 | 2 240 |
47304 | 0 | 16 427 | 16 427 | 0 | 288 | 288 | 0 | 4 432 | 4 432 | 0 | 12 283 | 12 283 |
47402 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 2 234 | 0 | 2 234 | 0 | 0 | 0 |
47404 | 68 736 | 668 265 | 737 001 | 6 587 230 | 5 378 913 | 11 966 143 | 6 587 457 | 5 414 708 | 12 002 165 | 68 509 | 632 470 | 700 979 |
47408 | 0 | 498 000 | 498 000 | 732 790 030 | 766 888 712 | 1 499 678 742 | 732 790 030 | 766 909 055 | 1 499 699 085 | 0 | 477 657 | 477 657 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 435 410 | 907 | 436 317 | 2 992 935 | 193 529 | 3 186 464 | 3 084 823 | 183 250 | 3 268 073 | 343 522 | 11 186 | 354 708 |
47427 | 2 240 959 | 146 820 | 2 387 779 | 2 477 691 | 28 824 | 2 506 515 | 2 445 841 | 15 566 | 2 461 407 | 2 272 809 | 160 078 | 2 432 887 |
47802 | 3 359 451 | 144 198 | 3 503 649 | 0 | 2 237 | 2 237 | 279 505 | 10 381 | 289 886 | 3 079 946 | 136 054 | 3 216 000 |
50205 | 856 092 | 0 | 856 092 | 5 038 | 0 | 5 038 | 245 841 | 0 | 245 841 | 615 289 | 0 | 615 289 |
50207 | 11 887 017 | 0 | 11 887 017 | 1 170 093 | 0 | 1 170 093 | 706 615 | 0 | 706 615 | 12 350 495 | 0 | 12 350 495 |
50208 | 9 310 019 | 0 | 9 310 019 | 745 826 | 0 | 745 826 | 765 533 | 0 | 765 533 | 9 290 312 | 0 | 9 290 312 |
50211 | 0 | 2 755 539 | 2 755 539 | 0 | 788 583 | 788 583 | 0 | 230 757 | 230 757 | 0 | 3 313 365 | 3 313 365 |
50221 | 447 320 | 0 | 447 320 | 77 327 | 0 | 77 327 | 290 269 | 0 | 290 269 | 234 378 | 0 | 234 378 |
50308 | 5 116 597 | 0 | 5 116 597 | 35 920 | 0 | 35 920 | 17 868 | 0 | 17 868 | 5 134 649 | 0 | 5 134 649 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 21 947 | 70 816 | 92 763 | 0 | 1 581 | 1 581 | 6 542 | 5 920 | 12 462 | 15 405 | 66 477 | 81 882 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 917 576 | 917 576 | 0 | 14 237 | 14 237 | 0 | 66 055 | 66 055 | 0 | 865 758 | 865 758 |
60104 | 0 | 1 667 | 1 667 | 0 | 37 | 37 | 0 | 106 | 106 | 0 | 1 598 | 1 598 |
60202 | 7 974 992 | 0 | 7 974 992 | 0 | 0 | 0 | 0 | 0 | 0 | 7 974 992 | 0 | 7 974 992 |
60302 | 156 743 | 0 | 156 743 | 24 443 | 0 | 24 443 | 33 496 | 0 | 33 496 | 147 690 | 0 | 147 690 |
60306 | 291 | 0 | 291 | 8 461 | 0 | 8 461 | 8 446 | 0 | 8 446 | 306 | 0 | 306 |
60308 | 1 046 | 0 | 1 046 | 19 180 | 104 | 19 284 | 16 407 | 82 | 16 489 | 3 819 | 22 | 3 841 |
60310 | 127 036 | 0 | 127 036 | 17 357 | 0 | 17 357 | 39 632 | 0 | 39 632 | 104 761 | 0 | 104 761 |
60312 | 1 020 640 | 0 | 1 020 640 | 444 650 | 0 | 444 650 | 382 456 | 0 | 382 456 | 1 082 834 | 0 | 1 082 834 |
60314 | 10 123 | 83 598 | 93 721 | 13 879 | 1 200 | 15 079 | 22 020 | 27 599 | 49 619 | 1 982 | 57 199 | 59 181 |
60323 | 110 407 | 51 984 | 162 391 | 32 877 | 53 435 | 86 312 | 7 732 | 25 351 | 33 083 | 135 552 | 80 068 | 215 620 |
60347 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 7 557 575 | 0 | 7 557 575 | 219 171 | 0 | 219 171 | 141 525 | 0 | 141 525 | 7 635 221 | 0 | 7 635 221 |
60404 | 38 287 | 0 | 38 287 | 0 | 0 | 0 | 0 | 0 | 0 | 38 287 | 0 | 38 287 |
60701 | 169 482 | 0 | 169 482 | 18 288 | 0 | 18 288 | 85 879 | 0 | 85 879 | 101 891 | 0 | 101 891 |
60702 | 58 158 | 0 | 58 158 | 51 | 0 | 51 | 0 | 0 | 0 | 58 209 | 0 | 58 209 |
60901 | 838 298 | 0 | 838 298 | 0 | 0 | 0 | 0 | 0 | 0 | 838 298 | 0 | 838 298 |
61002 | 22 165 | 0 | 22 165 | 612 | 0 | 612 | 1 038 | 0 | 1 038 | 21 739 | 0 | 21 739 |
61008 | 84 905 | 0 | 84 905 | 12 501 | 0 | 12 501 | 18 916 | 0 | 18 916 | 78 490 | 0 | 78 490 |
61009 | 256 963 | 0 | 256 963 | 16 516 | 0 | 16 516 | 43 282 | 0 | 43 282 | 230 197 | 0 | 230 197 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
61209 | 0 | 0 | 0 | 239 119 | 0 | 239 119 | 239 119 | 0 | 239 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 582 904 | 0 | 1 582 904 | 1 582 904 | 0 | 1 582 904 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 282 882 | 0 | 282 882 | 282 882 | 0 | 282 882 | 0 | 0 | 0 |
61401 | 1 153 | 7 | 1 160 | 53 | 0 | 53 | 271 | 1 | 272 | 935 | 6 | 941 |
61403 | 1 081 551 | 8 217 | 1 089 768 | 62 329 | 4 558 | 66 887 | 153 914 | 2 903 | 156 817 | 989 966 | 9 872 | 999 838 |
61601 | 0 | 0 | 0 | 12 768 | 0 | 12 768 | 12 768 | 0 | 12 768 | 0 | 0 | 0 |
70606 | 78 448 071 | 0 | 78 448 071 | 5 875 969 | 0 | 5 875 969 | 78 462 681 | 0 | 78 462 681 | 5 861 359 | 0 | 5 861 359 |
70608 | 30 102 612 | 0 | 30 102 612 | 2 172 997 | 0 | 2 172 997 | 30 103 755 | 0 | 30 103 755 | 2 171 854 | 0 | 2 171 854 |
70610 | 5 899 | 0 | 5 899 | 1 | 0 | 1 | 5 899 | 0 | 5 899 | 1 | 0 | 1 |
70611 | 1 856 931 | 0 | 1 856 931 | 159 661 | 0 | 159 661 | 1 856 931 | 0 | 1 856 931 | 159 661 | 0 | 159 661 |
70612 | 1 647 009 | 0 | 1 647 009 | 0 | 0 | 0 | 1 647 009 | 0 | 1 647 009 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 16 926 | 0 | 16 926 | 180 | 0 | 180 | 16 746 | 0 | 16 746 |
70706 | 0 | 0 | 0 | 79 833 569 | 0 | 79 833 569 | 335 293 | 0 | 335 293 | 79 498 276 | 0 | 79 498 276 |
70708 | 0 | 0 | 0 | 30 135 761 | 0 | 30 135 761 | 33 149 | 0 | 33 149 | 30 102 612 | 0 | 30 102 612 |
70710 | 0 | 0 | 0 | 7 488 | 0 | 7 488 | 0 | 0 | 0 | 7 488 | 0 | 7 488 |
70711 | 0 | 0 | 0 | 1 857 143 | 0 | 1 857 143 | 0 | 0 | 0 | 1 857 143 | 0 | 1 857 143 |
70712 | 0 | 0 | 0 | 1 647 009 | 0 | 1 647 009 | 0 | 0 | 0 | 1 647 009 | 0 | 1 647 009 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 447 320 | 0 | 447 320 | 290 269 | 0 | 290 269 | 77 327 | 0 | 77 327 | 234 378 | 0 | 234 378 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 21 213 140 | 0 | 21 213 140 | 0 | 0 | 0 | 0 | 0 | 0 | 21 213 140 | 0 | 21 213 140 |
30109 | 29 196 | 10 184 | 39 380 | 102 369 | 15 806 | 118 175 | 77 537 | 11 501 | 89 038 | 4 364 | 5 879 | 10 243 |
30111 | 0 | 644 | 644 | 0 | 81 | 81 | 0 | 956 | 956 | 0 | 1 519 | 1 519 |
30126 | 17 583 | 0 | 17 583 | 23 186 | 0 | 23 186 | 8 119 | 0 | 8 119 | 2 516 | 0 | 2 516 |
30222 | 0 | 1 217 | 1 217 | 0 | 20 725 | 20 725 | 0 | 19 508 | 19 508 | 0 | 0 | 0 |
30226 | 119 858 | 0 | 119 858 | 17 956 | 0 | 17 956 | 14 266 | 0 | 14 266 | 116 168 | 0 | 116 168 |
30232 | 1 458 096 | 96 772 | 1 554 868 | 62 369 214 | 3 334 438 | 65 703 652 | 61 740 764 | 3 307 460 | 65 048 224 | 829 646 | 69 794 | 899 440 |
30301 | 25 920 817 | 1 082 886 | 27 003 703 | 51 661 495 | 930 739 | 52 592 234 | 51 934 526 | 1 153 801 | 53 088 327 | 26 193 848 | 1 305 948 | 27 499 796 |
30305 | 3 210 000 | 0 | 3 210 000 | 7 705 000 | 0 | 7 705 000 | 7 935 000 | 0 | 7 935 000 | 3 440 000 | 0 | 3 440 000 |
30408 | 0 | 0 | 0 | 1 394 837 | 0 | 1 394 837 | 1 394 837 | 0 | 1 394 837 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 220 000 | 281 993 | 2 501 993 | 2 520 000 | 281 993 | 2 801 993 | 300 000 | 0 | 300 000 |
31303 | 0 | 0 | 0 | 1 050 000 | 277 900 | 1 327 900 | 1 210 000 | 277 900 | 1 487 900 | 160 000 | 0 | 160 000 |
31304 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 4 073 | 4 073 | 0 | 2 425 | 2 425 | 0 | 22 | 22 | 0 | 1 670 | 1 670 |
31408 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31410 | 0 | 966 | 966 | 0 | 976 | 976 | 0 | 10 | 10 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 6 957 | 6 957 | 0 | 6 741 | 6 741 |
31605 | 0 | 2 335 | 2 335 | 0 | 147 | 147 | 0 | 52 | 52 | 0 | 2 240 | 2 240 |
31606 | 0 | 16 427 | 16 427 | 0 | 4 432 | 4 432 | 0 | 288 | 288 | 0 | 12 283 | 12 283 |
32015 | 0 | 0 | 0 | 299 072 | 0 | 299 072 | 299 072 | 0 | 299 072 | 0 | 0 | 0 |
32115 | 6 439 | 0 | 6 439 | 366 | 0 | 366 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
40502 | 181 | 0 | 181 | 2 500 | 0 | 2 500 | 3 480 | 0 | 3 480 | 1 161 | 0 | 1 161 |
40602 | 310 | 0 | 310 | 2 608 | 0 | 2 608 | 2 504 | 0 | 2 504 | 206 | 0 | 206 |
40701 | 1 874 127 | 7 013 | 1 881 140 | 1 553 035 | 597 | 1 553 632 | 1 446 305 | 89 | 1 446 394 | 1 767 397 | 6 505 | 1 773 902 |
40702 | 709 584 | 31 213 | 740 797 | 5 197 491 | 568 036 | 5 765 527 | 5 169 612 | 610 377 | 5 779 989 | 681 705 | 73 554 | 755 259 |
40703 | 141 748 | 0 | 141 748 | 54 661 | 310 | 54 971 | 10 044 | 314 | 10 358 | 97 131 | 4 | 97 135 |
40802 | 2 167 | 0 | 2 167 | 4 371 | 0 | 4 371 | 2 414 | 0 | 2 414 | 210 | 0 | 210 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 397 | 1 389 | 1 786 | 656 | 576 | 1 232 | 1 455 | 7 712 | 9 167 | 1 196 | 8 525 | 9 721 |
40817 | 22 583 456 | 688 911 | 23 272 367 | 44 357 493 | 2 790 475 | 47 147 968 | 43 706 581 | 2 810 455 | 46 517 036 | 21 932 544 | 708 891 | 22 641 435 |
40820 | 58 218 | 44 118 | 102 336 | 63 884 | 100 545 | 164 429 | 63 557 | 99 384 | 162 941 | 57 891 | 42 957 | 100 848 |
40821 | 257 | 0 | 257 | 501 | 0 | 501 | 642 | 0 | 642 | 398 | 0 | 398 |
40903 | 56 588 | 0 | 56 588 | 74 699 | 0 | 74 699 | 70 470 | 0 | 70 470 | 52 359 | 0 | 52 359 |
40905 | 663 | 0 | 663 | 325 | 0 | 325 | 677 | 0 | 677 | 1 015 | 0 | 1 015 |
40911 | 282 497 | 0 | 282 497 | 2 227 972 | 0 | 2 227 972 | 2 029 920 | 0 | 2 029 920 | 84 445 | 0 | 84 445 |
40912 | 31 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 2 | 33 |
41005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
41104 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42101 | 175 | 0 | 175 | 35 | 0 | 35 | 0 | 0 | 0 | 140 | 0 | 140 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 2 453 158 | 492 | 2 453 650 | 232 499 | 60 | 232 559 | 232 934 | 30 | 232 964 | 2 453 593 | 462 | 2 454 055 |
42302 | 558 | 13 | 571 | 0 | 1 | 1 | 0 | 0 | 0 | 558 | 12 | 570 |
42303 | 2 285 499 | 431 956 | 2 717 455 | 549 584 | 97 469 | 647 053 | 307 156 | 34 834 | 341 990 | 2 043 071 | 369 321 | 2 412 392 |
42304 | 18 261 855 | 3 348 370 | 21 610 225 | 1 247 102 | 407 935 | 1 655 037 | 4 784 207 | 921 379 | 5 705 586 | 21 798 960 | 3 861 814 | 25 660 774 |
42305 | 25 372 066 | 6 065 580 | 31 437 646 | 2 597 944 | 1 227 805 | 3 825 749 | 4 529 367 | 1 001 611 | 5 530 978 | 27 303 489 | 5 839 386 | 33 142 875 |
42306 | 10 792 508 | 2 754 852 | 13 547 360 | 960 767 | 448 089 | 1 408 856 | 1 954 788 | 497 433 | 2 452 221 | 11 786 529 | 2 804 196 | 14 590 725 |
42307 | 0 | 2 908 191 | 2 908 191 | 0 | 278 605 | 278 605 | 0 | 85 646 | 85 646 | 0 | 2 715 232 | 2 715 232 |
42505 | 0 | 4 617 017 | 4 617 017 | 0 | 320 090 | 320 090 | 0 | 57 462 | 57 462 | 0 | 4 354 389 | 4 354 389 |
42507 | 0 | 11 505 | 11 505 | 0 | 812 | 812 | 0 | 601 | 601 | 0 | 11 294 | 11 294 |
42601 | 3 145 | 52 | 3 197 | 58 | 4 | 62 | 530 | 1 | 531 | 3 617 | 49 | 3 666 |
42603 | 33 675 | 7 523 | 41 198 | 2 553 | 1 207 | 3 760 | 851 | 373 | 1 224 | 31 973 | 6 689 | 38 662 |
42604 | 117 298 | 78 089 | 195 387 | 11 258 | 7 983 | 19 241 | 28 097 | 48 432 | 76 529 | 134 137 | 118 538 | 252 675 |
42605 | 127 129 | 366 889 | 494 018 | 10 584 | 28 411 | 38 995 | 13 709 | 20 559 | 34 268 | 130 254 | 359 037 | 489 291 |
42606 | 75 497 | 228 505 | 304 002 | 9 802 | 38 013 | 47 815 | 6 175 | 11 579 | 17 754 | 71 870 | 202 071 | 273 941 |
44007 | 0 | 12 878 440 | 12 878 440 | 0 | 892 840 | 892 840 | 0 | 160 280 | 160 280 | 0 | 12 145 880 | 12 145 880 |
45215 | 157 304 | 0 | 157 304 | 57 | 0 | 57 | 11 | 0 | 11 | 157 258 | 0 | 157 258 |
45515 | 2 143 189 | 0 | 2 143 189 | 122 071 | 0 | 122 071 | 296 228 | 0 | 296 228 | 2 317 346 | 0 | 2 317 346 |
45715 | 2 765 | 0 | 2 765 | 364 | 0 | 364 | 1 040 | 0 | 1 040 | 3 441 | 0 | 3 441 |
45818 | 10 832 461 | 0 | 10 832 461 | 679 883 | 0 | 679 883 | 709 089 | 0 | 709 089 | 10 861 667 | 0 | 10 861 667 |
45918 | 324 034 | 0 | 324 034 | 21 440 | 0 | 21 440 | 17 154 | 0 | 17 154 | 319 748 | 0 | 319 748 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 24 003 | 0 | 24 003 | 24 003 | 0 | 24 003 |
47308 | 563 | 0 | 563 | 127 | 0 | 127 | 0 | 0 | 0 | 436 | 0 | 436 |
47403 | 0 | 0 | 0 | 1 394 837 | 0 | 1 394 837 | 1 394 837 | 0 | 1 394 837 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 746 183 095 | 755 246 325 | 1 501 429 420 | 746 183 095 | 755 246 325 | 1 501 429 420 | 0 | 0 | 0 |
47411 | 1 434 911 | 292 831 | 1 727 742 | 392 233 | 100 445 | 492 678 | 635 167 | 89 144 | 724 311 | 1 677 845 | 281 530 | 1 959 375 |
47416 | 6 894 | 3 048 | 9 942 | 2 283 766 | 14 842 | 2 298 608 | 2 286 100 | 11 960 | 2 298 060 | 9 228 | 166 | 9 394 |
47422 | 290 922 | 12 397 | 303 319 | 4 687 546 | 702 786 | 5 390 332 | 4 488 683 | 704 638 | 5 193 321 | 92 059 | 14 249 | 106 308 |
47425 | 414 427 | 0 | 414 427 | 121 375 | 0 | 121 375 | 119 777 | 0 | 119 777 | 412 829 | 0 | 412 829 |
47426 | 302 008 | 132 240 | 434 248 | 3 345 | 11 955 | 15 300 | 146 621 | 115 989 | 262 610 | 445 284 | 236 274 | 681 558 |
47804 | 671 145 | 0 | 671 145 | 54 281 | 0 | 54 281 | 36 543 | 0 | 36 543 | 653 407 | 0 | 653 407 |
50219 | 340 | 0 | 340 | 18 | 0 | 18 | 0 | 0 | 0 | 322 | 0 | 322 |
50220 | 156 889 | 0 | 156 889 | 86 928 | 0 | 86 928 | 61 736 | 0 | 61 736 | 131 697 | 0 | 131 697 |
50319 | 4 855 | 0 | 4 855 | 158 | 0 | 158 | 23 | 0 | 23 | 4 720 | 0 | 4 720 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 4 998 287 | 0 | 4 998 287 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 287 | 0 | 4 998 287 |
52305 | 161 | 0 | 161 | 9 | 0 | 9 | 0 | 0 | 0 | 152 | 0 | 152 |
52306 | 1 659 | 5 675 | 7 334 | 94 | 394 | 488 | 0 | 71 | 71 | 1 565 | 5 352 | 6 917 |
52307 | 0 | 780 032 | 780 032 | 0 | 49 397 | 49 397 | 0 | 17 532 | 17 532 | 0 | 748 167 | 748 167 |
52501 | 158 122 | 0 | 158 122 | 0 | 0 | 0 | 79 588 | 0 | 79 588 | 237 710 | 0 | 237 710 |
52602 | 0 | 0 | 0 | 12 768 | 0 | 12 768 | 16 926 | 0 | 16 926 | 4 158 | 0 | 4 158 |
60301 | 6 697 | 0 | 6 697 | 402 768 | 0 | 402 768 | 648 626 | 0 | 648 626 | 252 555 | 0 | 252 555 |
60305 | 1 600 | 0 | 1 600 | 973 637 | 0 | 973 637 | 973 639 | 0 | 973 639 | 1 602 | 0 | 1 602 |
60307 | 25 | 0 | 25 | 8 | 0 | 8 | 5 | 0 | 5 | 22 | 0 | 22 |
60309 | 215 293 | 0 | 215 293 | 71 765 | 0 | 71 765 | 63 237 | 0 | 63 237 | 206 765 | 0 | 206 765 |
60311 | 57 276 | 0 | 57 276 | 108 838 | 0 | 108 838 | 101 009 | 0 | 101 009 | 49 447 | 0 | 49 447 |
60313 | 0 | 0 | 0 | 11 563 | 8 934 | 20 497 | 11 563 | 8 934 | 20 497 | 0 | 0 | 0 |
60322 | 99 678 | 4 480 | 104 158 | 1 156 735 | 5 112 | 1 161 847 | 1 176 859 | 9 416 | 1 186 275 | 119 802 | 8 784 | 128 586 |
60324 | 177 601 | 0 | 177 601 | 4 785 | 0 | 4 785 | 7 804 | 0 | 7 804 | 180 620 | 0 | 180 620 |
60601 | 4 383 737 | 0 | 4 383 737 | 70 112 | 0 | 70 112 | 132 075 | 0 | 132 075 | 4 445 700 | 0 | 4 445 700 |
60903 | 457 403 | 0 | 457 403 | 0 | 0 | 0 | 8 832 | 0 | 8 832 | 466 235 | 0 | 466 235 |
61301 | 0 | 253 | 253 | 0 | 113 | 113 | 0 | 5 | 5 | 0 | 145 | 145 |
61304 | 18 482 | 0 | 18 482 | 2 176 | 0 | 2 176 | 255 | 0 | 255 | 16 561 | 0 | 16 561 |
61501 | 360 | 0 | 360 | 6 | 0 | 6 | 0 | 0 | 0 | 354 | 0 | 354 |
70601 | 86 739 978 | 0 | 86 739 978 | 86 762 643 | 0 | 86 762 643 | 6 507 450 | 0 | 6 507 450 | 6 484 785 | 0 | 6 484 785 |
70603 | 29 442 857 | 0 | 29 442 857 | 29 444 310 | 0 | 29 444 310 | 2 869 667 | 0 | 2 869 667 | 2 868 214 | 0 | 2 868 214 |
70605 | 5 851 | 0 | 5 851 | 5 851 | 0 | 5 851 | 499 | 0 | 499 | 499 | 0 | 499 |
70613 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 373 987 | 0 | 373 987 | 87 200 077 | 0 | 87 200 077 | 86 826 090 | 0 | 86 826 090 |
70703 | 0 | 0 | 0 | 32 369 | 0 | 32 369 | 29 475 226 | 0 | 29 475 226 | 29 442 857 | 0 | 29 442 857 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 614 | 0 | 6 614 | 6 614 | 0 | 6 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 545 | 0 | 2 545 | 34 | 0 | 34 | 25 | 0 | 25 | 2 554 | 0 | 2 554 |
90902 | 15 155 | 0 | 15 155 | 15 | 0 | 15 | 173 | 0 | 173 | 14 997 | 0 | 14 997 |
91101 | 0 | 0 | 0 | 0 | 2 252 | 2 252 | 0 | 2 252 | 2 252 | 0 | 0 | 0 |
91102 | 0 | 1 224 | 1 224 | 0 | 2 221 | 2 221 | 0 | 3 445 | 3 445 | 0 | 0 | 0 |
91202 | 61 331 | 0 | 61 331 | 9 732 | 0 | 9 732 | 9 289 | 0 | 9 289 | 61 774 | 0 | 61 774 |
91203 | 548 730 | 0 | 548 730 | 158 158 | 1 249 | 159 407 | 185 551 | 1 249 | 186 800 | 521 337 | 0 | 521 337 |
91207 | 5 | 18 720 | 18 725 | 0 | 1 586 | 1 586 | 0 | 2 887 | 2 887 | 5 | 17 419 | 17 424 |
91414 | 2 789 020 | 5 904 929 | 8 693 949 | 10 000 | 82 349 | 92 349 | 0 | 404 384 | 404 384 | 2 799 020 | 5 582 894 | 8 381 914 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 4 051 819 | 144 198 | 4 196 017 | 7 | 2 237 | 2 244 | 283 022 | 10 381 | 293 403 | 3 768 804 | 136 054 | 3 904 858 |
91501 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 0 | 0 | 0 | 5 338 | 0 | 5 338 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 486 552 | 953 526 | 1 440 078 | 139 963 | 47 749 | 187 712 | 123 996 | 67 152 | 191 148 | 502 519 | 934 123 | 1 436 642 |
91704 | 466 805 | 10 697 | 477 502 | 4 243 | 217 | 4 460 | 5 470 | 692 | 6 162 | 465 578 | 10 222 | 475 800 |
91802 | 9 225 749 | 209 399 | 9 435 148 | 62 945 | 4 406 | 67 351 | 66 363 | 13 439 | 79 802 | 9 222 331 | 200 366 | 9 422 697 |
91803 | 677 585 | 16 | 677 601 | 897 | 0 | 897 | 36 | 1 | 37 | 678 446 | 15 | 678 461 |
99998 | 50 310 225 | 0 | 50 310 225 | 14 945 514 | 0 | 14 945 514 | 14 722 273 | 0 | 14 722 273 | 50 533 466 | 0 | 50 533 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 88 806 | 0 | 88 806 | 88 806 | 0 | 88 806 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 712 | 0 | 37 712 | 37 712 | 0 | 37 712 | 0 | 0 | 0 |
91311 | 130 534 | 110 996 | 241 530 | 0 | 7 695 | 7 695 | 0 | 1 381 | 1 381 | 130 534 | 104 682 | 235 216 |
91312 | 11 609 417 | 60 161 | 11 669 578 | 661 984 | 7 348 | 669 332 | 0 | 1 350 | 1 350 | 10 947 433 | 54 163 | 11 001 596 |
91315 | 2 901 956 | 8 798 842 | 11 700 798 | 366 907 | 637 175 | 1 004 082 | 162 363 | 160 012 | 322 375 | 2 697 412 | 8 321 679 | 11 019 091 |
91316 | 123 299 | 17 445 | 140 744 | 57 310 | 3 782 | 61 092 | 0 | 1 796 | 1 796 | 65 989 | 15 459 | 81 448 |
91317 | 22 538 379 | 1 000 988 | 23 539 367 | 12 210 823 | 621 620 | 12 832 443 | 13 911 534 | 495 910 | 14 407 444 | 24 239 090 | 875 278 | 25 114 368 |
91318 | 379 | 0 | 379 | 6 | 0 | 6 | 0 | 0 | 0 | 373 | 0 | 373 |
91507 | 3 017 829 | 0 | 3 017 829 | 21 109 | 0 | 21 109 | 84 654 | 0 | 84 654 | 3 081 374 | 0 | 3 081 374 |
99999 | 27 073 418 | 0 | 27 073 418 | 1 011 091 | 0 | 1 011 091 | 361 544 | 0 | 361 544 | 26 423 871 | 0 | 26 423 871 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 457 043 | 21 070 092 | 23 527 135 | 69 827 501 | 307 353 535 | 377 181 036 | 65 870 562 | 309 162 427 | 375 032 989 | 6 413 982 | 19 261 200 | 25 675 182 |
93002 | 0 | 0 | 0 | 5 046 239 | 22 815 061 | 27 861 300 | 4 835 196 | 22 046 575 | 26 881 771 | 211 043 | 768 486 | 979 529 |
93308 | 0 | 0 | 0 | 0 | 2 442 696 | 2 442 696 | 0 | 44 550 | 44 550 | 0 | 2 398 146 | 2 398 146 |
93309 | 0 | 0 | 0 | 0 | 2 452 564 | 2 452 564 | 0 | 2 452 564 | 2 452 564 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 381 301 | 381 301 | 0 | 381 301 | 381 301 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 394 757 | 394 757 | 0 | 389 376 | 389 376 | 0 | 5 381 | 5 381 |
93506 | 0 | 0 | 0 | 0 | 297 247 | 297 247 | 0 | 297 247 | 297 247 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 355 537 | 355 537 | 0 | 294 856 | 294 856 | 0 | 60 681 | 60 681 |
93508 | 0 | 69 699 | 69 699 | 0 | 0 | 0 | 0 | 69 699 | 69 699 | 0 | 0 | 0 |
93801 | 628 697 | 0 | 628 697 | 2 853 486 | 0 | 2 853 486 | 2 965 470 | 0 | 2 965 470 | 516 713 | 0 | 516 713 |
93803 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 3 732 | 0 | 3 732 | 0 | 0 | 0 |
94001 | 0 | 1 722 | 1 722 | 0 | 0 | 0 | 0 | 1 722 | 1 722 | 0 | 0 | 0 |
95003 | 0 | 10 839 | 10 839 | 0 | 0 | 0 | 0 | 10 839 | 10 839 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 996 402 | 2 462 084 | 23 458 486 | 306 578 292 | 66 906 097 | 373 484 389 | 304 810 402 | 70 866 147 | 375 676 549 | 19 228 512 | 6 422 134 | 25 650 646 |
96002 | 0 | 0 | 0 | 13 173 784 | 13 681 192 | 26 854 976 | 13 264 324 | 14 570 594 | 27 834 918 | 90 540 | 889 402 | 979 942 |
96301 | 0 | 0 | 0 | 0 | 381 301 | 381 301 | 0 | 381 301 | 381 301 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 389 375 | 389 375 | 0 | 394 757 | 394 757 | 0 | 5 382 | 5 382 |
96306 | 0 | 0 | 0 | 0 | 296 604 | 296 604 | 0 | 296 604 | 296 604 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 296 579 | 296 579 | 0 | 357 260 | 357 260 | 0 | 60 681 | 60 681 |
96308 | 0 | 82 260 | 82 260 | 0 | 157 035 | 157 035 | 0 | 2 409 500 | 2 409 500 | 0 | 2 334 725 | 2 334 725 |
96309 | 0 | 0 | 0 | 0 | 2 434 810 | 2 434 810 | 0 | 2 434 810 | 2 434 810 | 0 | 0 | 0 |
96801 | 697 346 | 0 | 697 346 | 2 965 470 | 0 | 2 965 470 | 2 872 380 | 0 | 2 872 380 | 604 256 | 0 | 604 256 |
96803 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 31 457 508,0000 | 0 | 0 | 1 565 357,0000 | 0 | 0 | 1 352 175,0000 | 0 | 0 | 31 670 690,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 645 615,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 645 615,0000 |
98050 | 0 | 0 | 26 810 211,0000 | 0 | 0 | 1 352 175,0000 | 0 | 0 | 1 565 357,0000 | 0 | 0 | 27 023 393,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98090 | 0 | 0 | 1 713,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 713,0000 |
Страница была полезной?