Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
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 | ||||||||||||
20202 | 76 088 | 63 257 | 139 345 | 1 546 695 | 1 368 199 | 2 914 894 | 1 557 713 | 1 369 566 | 2 927 279 | 65 070 | 61 890 | 126 960 |
20207 | 776 | 25 | 801 | 24 794 | 2 228 | 27 022 | 25 557 | 2 215 | 27 772 | 13 | 38 | 51 |
20208 | 26 572 | 6 941 | 33 513 | 137 862 | 33 726 | 171 588 | 138 268 | 34 697 | 172 965 | 26 166 | 5 970 | 32 136 |
20209 | 1 450 | 160 | 1 610 | 622 147 | 73 614 | 695 761 | 623 000 | 73 316 | 696 316 | 597 | 458 | 1 055 |
30102 | 294 598 | 0 | 294 598 | 29 081 414 | 0 | 29 081 414 | 29 145 393 | 0 | 29 145 393 | 230 619 | 0 | 230 619 |
30110 | 20 727 | 38 460 | 59 187 | 434 035 | 40 686 | 474 721 | 441 203 | 48 613 | 489 816 | 13 559 | 30 533 | 44 092 |
30114 | 0 | 452 197 | 452 197 | 0 | 8 104 572 | 8 104 572 | 0 | 8 048 999 | 8 048 999 | 0 | 507 770 | 507 770 |
30202 | 174 332 | 0 | 174 332 | 73 660 | 0 | 73 660 | 62 389 | 0 | 62 389 | 185 603 | 0 | 185 603 |
30204 | 132 922 | 0 | 132 922 | 62 131 | 0 | 62 131 | 44 111 | 0 | 44 111 | 150 942 | 0 | 150 942 |
30221 | 0 | 0 | 0 | 31 186 | 1 227 555 | 1 258 741 | 31 186 | 1 227 555 | 1 258 741 | 0 | 0 | 0 |
30233 | 4 605 | 9 | 4 614 | 124 772 | 21 608 | 146 380 | 126 139 | 21 476 | 147 615 | 3 238 | 141 | 3 379 |
30402 | 27 022 | 0 | 27 022 | 7 056 324 | 0 | 7 056 324 | 7 059 146 | 0 | 7 059 146 | 24 200 | 0 | 24 200 |
30404 | 0 | 0 | 0 | 17 116 602 | 0 | 17 116 602 | 17 116 602 | 0 | 17 116 602 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 869 692 | 0 | 13 869 692 | 13 869 692 | 0 | 13 869 692 | 0 | 0 | 0 |
30602 | 89 | 1 539 | 1 628 | 0 | 24 | 24 | 12 | 37 | 49 | 77 | 1 526 | 1 603 |
32002 | 0 | 0 | 0 | 2 182 100 | 58 641 | 2 240 741 | 2 032 400 | 58 641 | 2 091 041 | 149 700 | 0 | 149 700 |
32003 | 38 000 | 0 | 38 000 | 828 400 | 8 747 | 837 147 | 829 400 | 8 747 | 838 147 | 37 000 | 0 | 37 000 |
32004 | 70 000 | 0 | 70 000 | 77 000 | 0 | 77 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 149 552 | 149 552 | 0 | 149 552 | 149 552 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 64 796 | 64 796 | 0 | 64 796 | 64 796 | 0 | 0 | 0 |
32802 | 462 | 176 | 638 | 5 033 | 2 102 | 7 135 | 5 196 | 1 738 | 6 934 | 299 | 540 | 839 |
45201 | 465 545 | 0 | 465 545 | 1 590 868 | 0 | 1 590 868 | 1 556 980 | 0 | 1 556 980 | 499 433 | 0 | 499 433 |
45203 | 464 873 | 0 | 464 873 | 1 263 881 | 0 | 1 263 881 | 942 068 | 0 | 942 068 | 786 686 | 0 | 786 686 |
45204 | 149 603 | 31 792 | 181 395 | 68 999 | 34 553 | 103 552 | 48 046 | 32 030 | 80 076 | 170 556 | 34 315 | 204 871 |
45205 | 438 181 | 124 747 | 562 928 | 94 589 | 240 704 | 335 293 | 90 795 | 239 925 | 330 720 | 441 975 | 125 526 | 567 501 |
45206 | 2 349 067 | 427 858 | 2 776 925 | 769 690 | 183 402 | 953 092 | 200 365 | 14 901 | 215 266 | 2 918 392 | 596 359 | 3 514 751 |
45207 | 3 099 131 | 1 088 652 | 4 187 783 | 76 647 | 84 064 | 160 711 | 579 688 | 113 591 | 693 279 | 2 596 090 | 1 059 125 | 3 655 215 |
45208 | 0 | 75 478 | 75 478 | 0 | 1 159 | 1 159 | 0 | 1 841 | 1 841 | 0 | 74 796 | 74 796 |
45307 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45502 | 60 000 | 0 | 60 000 | 60 000 | 49 448 | 109 448 | 120 000 | 0 | 120 000 | 0 | 49 448 | 49 448 |
45503 | 17 700 | 0 | 17 700 | 10 500 | 1 768 | 12 268 | 10 700 | 37 | 10 737 | 17 500 | 1 731 | 19 231 |
45504 | 29 999 | 71 917 | 101 916 | 1 | 1 129 | 1 130 | 0 | 2 190 | 2 190 | 30 000 | 70 856 | 100 856 |
45505 | 28 052 | 86 469 | 114 521 | 8 750 | 333 826 | 342 576 | 19 093 | 12 126 | 31 219 | 17 709 | 408 169 | 425 878 |
45506 | 60 747 | 79 150 | 139 897 | 79 354 | 4 676 | 84 030 | 41 742 | 5 957 | 47 699 | 98 359 | 77 869 | 176 228 |
45507 | 0 | 855 | 855 | 0 | 13 | 13 | 0 | 49 | 49 | 0 | 819 | 819 |
45509 | 400 | 3 717 | 4 117 | 838 | 5 346 | 6 184 | 516 | 4 410 | 4 926 | 722 | 4 653 | 5 375 |
45601 | 17 000 | 12 475 | 29 475 | 0 | 16 413 | 16 413 | 17 000 | 15 290 | 32 290 | 0 | 13 598 | 13 598 |
45602 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 17 000 | 0 | 17 000 | 125 000 | 0 | 125 000 |
45603 | 26 824 | 56 449 | 83 273 | 0 | 8 466 | 8 466 | 26 824 | 8 556 | 35 380 | 0 | 56 359 | 56 359 |
45604 | 2 148 016 | 408 842 | 2 556 858 | 26 825 | 71 282 | 98 107 | 55 502 | 107 278 | 162 780 | 2 119 339 | 372 846 | 2 492 185 |
45605 | 0 | 1 249 295 | 1 249 295 | 0 | 159 691 | 159 691 | 0 | 27 915 | 27 915 | 0 | 1 381 071 | 1 381 071 |
45606 | 0 | 187 651 | 187 651 | 0 | 2 273 | 2 273 | 0 | 189 924 | 189 924 | 0 | 0 | 0 |
45704 | 0 | 7 485 | 7 485 | 0 | 115 | 115 | 0 | 183 | 183 | 0 | 7 417 | 7 417 |
45708 | 0 | 691 | 691 | 0 | 927 | 927 | 0 | 891 | 891 | 0 | 727 | 727 |
45812 | 333 | 23 812 | 24 145 | 0 | 366 | 366 | 0 | 581 | 581 | 333 | 23 597 | 23 930 |
45815 | 51 | 486 | 537 | 420 | 153 | 573 | 421 | 42 | 463 | 50 | 597 | 647 |
45817 | 0 | 0 | 0 | 0 | 563 | 563 | 0 | 563 | 563 | 0 | 0 | 0 |
47101 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47404 | 4 331 | 0 | 4 331 | 19 146 248 | 9 341 306 | 28 487 554 | 19 146 253 | 9 341 306 | 28 487 559 | 4 326 | 0 | 4 326 |
47408 | 236 491 | 99 298 | 335 789 | 18 132 652 | 13 549 307 | 31 681 959 | 18 075 683 | 13 574 681 | 31 650 364 | 293 460 | 73 924 | 367 384 |
47410 | 0 | 13 722 | 13 722 | 0 | 211 | 211 | 0 | 335 | 335 | 0 | 13 598 | 13 598 |
47423 | 22 | 0 | 22 | 83 111 | 105 812 | 188 923 | 83 111 | 105 812 | 188 923 | 22 | 0 | 22 |
47427 | 186 | 85 | 271 | 1 563 | 64 | 1 627 | 1 300 | 146 | 1 446 | 449 | 3 | 452 |
47502 | 492 | 42 975 | 43 467 | 43 251 | 9 099 | 52 350 | 42 022 | 8 315 | 50 337 | 1 721 | 43 759 | 45 480 |
47803 | 158 | 566 | 724 | 0 | 12 | 12 | 0 | 8 | 8 | 158 | 570 | 728 |
50104 | 118 151 | 0 | 118 151 | 1 343 296 | 0 | 1 343 296 | 1 349 974 | 0 | 1 349 974 | 111 473 | 0 | 111 473 |
50105 | 51 288 | 0 | 51 288 | 117 555 | 0 | 117 555 | 164 835 | 0 | 164 835 | 4 008 | 0 | 4 008 |
50106 | 140 914 | 0 | 140 914 | 823 004 | 0 | 823 004 | 951 746 | 0 | 951 746 | 12 172 | 0 | 12 172 |
50107 | 207 250 | 0 | 207 250 | 1 572 757 | 0 | 1 572 757 | 1 780 006 | 0 | 1 780 006 | 1 | 0 | 1 |
50112 | 0 | 0 | 0 | 9 301 | 0 | 9 301 | 9 301 | 0 | 9 301 | 0 | 0 | 0 |
50113 | 180 994 | 0 | 180 994 | 119 217 | 0 | 119 217 | 137 197 | 0 | 137 197 | 163 014 | 0 | 163 014 |
50205 | 14 036 | 0 | 14 036 | 0 | 0 | 0 | 14 036 | 0 | 14 036 | 0 | 0 | 0 |
50207 | 68 014 | 0 | 68 014 | 24 858 | 0 | 24 858 | 0 | 0 | 0 | 92 872 | 0 | 92 872 |
50208 | 210 888 | 0 | 210 888 | 699 194 | 0 | 699 194 | 752 111 | 0 | 752 111 | 157 971 | 0 | 157 971 |
50211 | 0 | 37 502 | 37 502 | 0 | 576 | 576 | 0 | 915 | 915 | 0 | 37 163 | 37 163 |
50306 | 3 129 | 0 | 3 129 | 190 613 | 0 | 190 613 | 190 613 | 0 | 190 613 | 3 129 | 0 | 3 129 |
50307 | 28 971 | 0 | 28 971 | 327 179 | 0 | 327 179 | 356 150 | 0 | 356 150 | 0 | 0 | 0 |
50308 | 239 663 | 0 | 239 663 | 1 105 016 | 0 | 1 105 016 | 1 049 400 | 0 | 1 049 400 | 295 279 | 0 | 295 279 |
50406 | 14 715 | 0 | 14 715 | 137 533 | 0 | 137 533 | 143 760 | 0 | 143 760 | 8 488 | 0 | 8 488 |
50605 | 106 519 | 0 | 106 519 | 204 583 | 0 | 204 583 | 311 102 | 0 | 311 102 | 0 | 0 | 0 |
50606 | 219 790 | 0 | 219 790 | 1 542 183 | 0 | 1 542 183 | 1 680 290 | 0 | 1 680 290 | 81 683 | 0 | 81 683 |
50610 | 0 | 0 | 0 | 8 042 | 0 | 8 042 | 8 042 | 0 | 8 042 | 0 | 0 | 0 |
50611 | 872 039 | 0 | 872 039 | 1 739 985 | 0 | 1 739 985 | 2 612 024 | 0 | 2 612 024 | 0 | 0 | 0 |
50706 | 1 477 | 0 | 1 477 | 1 | 0 | 1 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
50905 | 122 | 0 | 122 | 251 | 0 | 251 | 284 | 0 | 284 | 89 | 0 | 89 |
51403 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 19 688 | 0 | 19 688 | 0 | 0 | 0 |
51404 | 255 984 | 0 | 255 984 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 655 984 | 0 | 655 984 |
51405 | 1 114 116 | 0 | 1 114 116 | 83 446 | 0 | 83 446 | 54 864 | 0 | 54 864 | 1 142 698 | 0 | 1 142 698 |
51406 | 284 665 | 0 | 284 665 | 0 | 0 | 0 | 0 | 0 | 0 | 284 665 | 0 | 284 665 |
51501 | 0 | 0 | 0 | 28 561 | 0 | 28 561 | 28 561 | 0 | 28 561 | 0 | 0 | 0 |
51504 | 47 711 | 0 | 47 711 | 0 | 0 | 0 | 47 711 | 0 | 47 711 | 0 | 0 | 0 |
52502 | 110 207 | 7 462 | 117 669 | 21 848 | 521 | 22 369 | 62 557 | 335 | 62 892 | 69 498 | 7 648 | 77 146 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 15 469 | 0 | 15 469 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 10 909 | 0 | 10 909 |
60304 | 51 | 0 | 51 | 86 | 0 | 86 | 137 | 0 | 137 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
60308 | 288 | 17 | 305 | 2 189 | 0 | 2 189 | 2 217 | 17 | 2 234 | 260 | 0 | 260 |
60310 | 1 607 | 0 | 1 607 | 1 095 | 53 | 1 148 | 1 035 | 17 | 1 052 | 1 667 | 36 | 1 703 |
60312 | 11 035 | 0 | 11 035 | 7 494 | 0 | 7 494 | 8 121 | 0 | 8 121 | 10 408 | 0 | 10 408 |
60314 | 0 | 37 | 37 | 34 | 515 | 549 | 34 | 495 | 529 | 0 | 57 | 57 |
60315 | 0 | 8 882 | 8 882 | 0 | 163 | 163 | 0 | 2 915 | 2 915 | 0 | 6 130 | 6 130 |
60323 | 430 | 268 | 698 | 3 | 7 | 10 | 1 | 7 | 8 | 432 | 268 | 700 |
60401 | 223 927 | 0 | 223 927 | 166 | 0 | 166 | 0 | 0 | 0 | 224 093 | 0 | 224 093 |
60701 | 6 341 | 0 | 6 341 | 166 | 0 | 166 | 166 | 0 | 166 | 6 341 | 0 | 6 341 |
61002 | 44 | 0 | 44 | 109 | 0 | 109 | 0 | 0 | 0 | 153 | 0 | 153 |
61008 | 523 | 0 | 523 | 213 | 0 | 213 | 195 | 0 | 195 | 541 | 0 | 541 |
61009 | 122 | 0 | 122 | 66 | 0 | 66 | 66 | 0 | 66 | 122 | 0 | 122 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61403 | 3 214 | 537 | 3 751 | 959 | 209 | 1 168 | 537 | 29 | 566 | 3 636 | 717 | 4 353 |
61406 | 0 | 0 | 0 | 198 469 | 0 | 198 469 | 198 469 | 0 | 198 469 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 6 911 | 0 | 6 911 |
70202 | 0 | 0 | 0 | 22 304 | 0 | 22 304 | 0 | 0 | 0 | 22 304 | 0 | 22 304 |
70203 | 0 | 0 | 0 | 49 197 | 0 | 49 197 | 0 | 0 | 0 | 49 197 | 0 | 49 197 |
70204 | 0 | 0 | 0 | 259 901 | 0 | 259 901 | 0 | 0 | 0 | 259 901 | 0 | 259 901 |
70205 | 0 | 0 | 0 | 198 576 | 0 | 198 576 | 0 | 0 | 0 | 198 576 | 0 | 198 576 |
70206 | 0 | 0 | 0 | 67 700 | 0 | 67 700 | 0 | 0 | 0 | 67 700 | 0 | 67 700 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 2 122 296 | 0 | 2 122 296 | 0 | 0 | 0 | 2 122 296 | 0 | 2 122 296 |
70501 | 24 085 | 0 | 24 085 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 38 280 | 0 | 38 280 | 38 280 | 0 | 38 280 | 1 200 000 | 0 | 1 200 000 |
10601 | 20 864 | 0 | 20 864 | 0 | 0 | 0 | 0 | 0 | 0 | 20 864 | 0 | 20 864 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
30109 | 206 | 521 | 727 | 34 601 | 13 691 | 48 292 | 34 601 | 13 581 | 48 182 | 206 | 411 | 617 |
30111 | 0 | 1 866 | 1 866 | 0 | 184 009 | 184 009 | 0 | 183 997 | 183 997 | 0 | 1 854 | 1 854 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 121 | 121 | 0 | 33 160 | 33 160 | 0 | 33 675 | 33 675 | 0 | 636 | 636 |
30231 | 805 | 0 | 805 | 31 865 | 0 | 31 865 | 33 465 | 0 | 33 465 | 2 405 | 0 | 2 405 |
30232 | 1 222 | 843 | 2 065 | 45 570 | 22 922 | 68 492 | 45 253 | 22 589 | 67 842 | 905 | 510 | 1 415 |
30408 | 0 | 0 | 0 | 12 240 411 | 0 | 12 240 411 | 12 240 411 | 0 | 12 240 411 | 0 | 0 | 0 |
30601 | 59 751 | 0 | 59 751 | 2 742 501 | 0 | 2 742 501 | 2 739 038 | 0 | 2 739 038 | 56 288 | 0 | 56 288 |
30606 | 1 219 | 0 | 1 219 | 32 674 | 0 | 32 674 | 31 973 | 0 | 31 973 | 518 | 0 | 518 |
31201 | 0 | 0 | 0 | 28 675 | 0 | 28 675 | 28 675 | 0 | 28 675 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 473 000 | 1 740 191 | 8 213 191 | 7 118 000 | 1 837 963 | 8 955 963 | 645 000 | 97 772 | 742 772 |
31303 | 466 000 | 456 991 | 922 991 | 3 838 000 | 1 476 162 | 5 314 162 | 3 372 000 | 1 216 756 | 4 588 756 | 0 | 197 585 | 197 585 |
31304 | 91 000 | 0 | 91 000 | 601 000 | 185 401 | 786 401 | 791 000 | 231 571 | 1 022 571 | 281 000 | 46 170 | 327 170 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31407 | 0 | 258 795 | 258 795 | 0 | 238 696 | 238 696 | 0 | 1 664 | 1 664 | 0 | 21 763 | 21 763 |
31408 | 0 | 49 899 | 49 899 | 0 | 1 217 | 1 217 | 0 | 766 | 766 | 0 | 49 448 | 49 448 |
31602 | 0 | 0 | 0 | 1 000 | 106 475 | 107 475 | 9 350 | 120 815 | 130 165 | 8 350 | 14 340 | 22 690 |
31603 | 0 | 0 | 0 | 0 | 30 537 | 30 537 | 0 | 30 537 | 30 537 | 0 | 0 | 0 |
32801 | 173 | 0 | 173 | 1 287 | 61 | 1 348 | 1 114 | 61 | 1 175 | 0 | 0 | 0 |
40502 | 2 889 | 0 | 2 889 | 9 839 | 0 | 9 839 | 6 974 | 0 | 6 974 | 24 | 0 | 24 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 703 | 0 | 703 | 53 682 | 52 862 | 106 544 | 57 556 | 52 862 | 110 418 | 4 577 | 0 | 4 577 |
40702 | 1 147 528 | 129 559 | 1 277 087 | 34 117 304 | 2 614 119 | 36 731 423 | 34 518 489 | 2 533 297 | 37 051 786 | 1 548 713 | 48 737 | 1 597 450 |
40703 | 24 386 | 1 347 | 25 733 | 26 124 | 1 784 | 27 908 | 17 578 | 1 793 | 19 371 | 15 840 | 1 356 | 17 196 |
40802 | 10 471 | 358 | 10 829 | 20 031 | 1 306 | 21 337 | 15 790 | 1 616 | 17 406 | 6 230 | 668 | 6 898 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 26 235 | 211 377 | 237 612 | 326 121 | 1 449 769 | 1 775 890 | 314 637 | 1 340 450 | 1 655 087 | 14 751 | 102 058 | 116 809 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 1 953 | 0 | 1 953 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 168 | 0 | 168 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 925 757 | 96 983 | 1 022 740 | 2 825 678 | 1 988 665 | 4 814 343 | 2 271 918 | 1 991 570 | 4 263 488 | 371 997 | 99 888 | 471 885 |
40820 | 809 | 2 204 | 3 013 | 2 126 | 65 202 | 67 328 | 1 968 | 69 878 | 71 846 | 651 | 6 880 | 7 531 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 35 445 | 0 | 35 445 | 35 445 | 0 | 35 445 |
40911 | 1 571 | 0 | 1 571 | 26 310 | 0 | 26 310 | 24 785 | 0 | 24 785 | 46 | 0 | 46 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 118 970 | 0 | 118 970 | 101 000 | 0 | 101 000 | 46 000 | 0 | 46 000 | 63 970 | 0 | 63 970 |
42104 | 172 551 | 71 417 | 243 968 | 100 001 | 1 690 | 101 691 | 86 000 | 1 129 | 87 129 | 158 550 | 70 856 | 229 406 |
42105 | 355 000 | 49 899 | 404 899 | 0 | 15 902 | 15 902 | 100 000 | 616 | 100 616 | 455 000 | 34 613 | 489 613 |
42106 | 4 800 | 324 875 | 329 675 | 0 | 7 926 | 7 926 | 0 | 4 989 | 4 989 | 4 800 | 321 938 | 326 738 |
42107 | 0 | 187 651 | 187 651 | 0 | 189 924 | 189 924 | 0 | 2 273 | 2 273 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 61 432 | 45 259 | 106 691 | 64 137 | 44 696 | 108 833 | 16 638 | 2 722 | 19 360 | 13 933 | 3 285 | 17 218 |
42304 | 29 727 | 33 520 | 63 247 | 38 432 | 12 578 | 51 010 | 66 136 | 20 498 | 86 634 | 57 431 | 41 440 | 98 871 |
42305 | 896 188 | 354 388 | 1 250 576 | 250 209 | 128 954 | 379 163 | 199 193 | 15 622 | 214 815 | 845 172 | 241 056 | 1 086 228 |
42306 | 3 924 127 | 642 880 | 4 567 007 | 237 954 | 36 202 | 274 156 | 312 019 | 47 573 | 359 592 | 3 998 192 | 654 251 | 4 652 443 |
42307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42309 | 992 | 14 335 | 15 327 | 3 735 | 117 637 | 121 372 | 3 746 | 115 170 | 118 916 | 1 003 | 11 868 | 12 871 |
42311 | 25 | 0 | 25 | 25 | 0 | 25 | 20 | 0 | 20 | 20 | 0 | 20 |
42312 | 28 | 0 | 28 | 18 | 0 | 18 | 10 | 0 | 10 | 20 | 0 | 20 |
42313 | 87 | 0 | 87 | 18 | 0 | 18 | 15 | 0 | 15 | 84 | 0 | 84 |
42314 | 243 | 0 | 243 | 9 | 0 | 9 | 28 | 0 | 28 | 262 | 0 | 262 |
42315 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42503 | 0 | 77 343 | 77 343 | 0 | 77 343 | 77 343 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 20 000 | 0 | 20 000 | 0 | 1 667 | 1 667 | 0 | 78 311 | 78 311 | 20 000 | 76 644 | 96 644 |
42505 | 0 | 1 569 743 | 1 569 743 | 0 | 92 881 | 92 881 | 0 | 24 054 | 24 054 | 0 | 1 500 916 | 1 500 916 |
42506 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 55 135 | 55 135 | 0 | 54 640 | 54 640 |
42603 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 159 | 155 | 314 | 0 | 33 | 33 | 157 | 2 | 159 | 316 | 124 | 440 |
42605 | 0 | 8 013 | 8 013 | 0 | 141 | 141 | 0 | 155 | 155 | 0 | 8 027 | 8 027 |
42606 | 0 | 6 488 | 6 488 | 0 | 157 | 157 | 0 | 141 | 141 | 0 | 6 472 | 6 472 |
42609 | 7 | 1 165 | 1 172 | 0 | 300 | 300 | 0 | 301 | 301 | 7 | 1 166 | 1 173 |
42614 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
44007 | 0 | 124 746 | 124 746 | 0 | 3 043 | 3 043 | 0 | 1 916 | 1 916 | 0 | 123 619 | 123 619 |
45215 | 1 597 708 | 0 | 1 597 708 | 1 224 343 | 0 | 1 224 343 | 995 589 | 0 | 995 589 | 1 368 954 | 0 | 1 368 954 |
45315 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
45515 | 35 988 | 0 | 35 988 | 92 919 | 0 | 92 919 | 83 791 | 0 | 83 791 | 26 860 | 0 | 26 860 |
45615 | 226 338 | 0 | 226 338 | 129 223 | 0 | 129 223 | 151 468 | 0 | 151 468 | 248 583 | 0 | 248 583 |
45715 | 2 124 | 0 | 2 124 | 823 | 0 | 823 | 2 627 | 0 | 2 627 | 3 928 | 0 | 3 928 |
45818 | 24 585 | 0 | 24 585 | 1 249 | 0 | 1 249 | 1 145 | 0 | 1 145 | 24 481 | 0 | 24 481 |
47401 | 158 | 566 | 724 | 0 | 8 | 8 | 0 | 12 | 12 | 158 | 570 | 728 |
47403 | 0 | 0 | 0 | 11 221 633 | 0 | 11 221 633 | 11 221 633 | 0 | 11 221 633 | 0 | 0 | 0 |
47407 | 100 960 | 239 513 | 340 473 | 20 987 546 | 10 666 785 | 31 654 331 | 20 960 786 | 10 723 958 | 31 684 744 | 74 200 | 296 686 | 370 886 |
47411 | 0 | 0 | 0 | 41 965 | 7 232 | 49 197 | 41 965 | 7 232 | 49 197 | 0 | 0 | 0 |
47416 | 4 874 | 263 | 5 137 | 142 345 | 263 | 142 608 | 148 487 | 0 | 148 487 | 11 016 | 0 | 11 016 |
47422 | 0 | 0 | 0 | 4 | 105 268 | 105 272 | 4 | 105 268 | 105 272 | 0 | 0 | 0 |
47425 | 21 728 | 0 | 21 728 | 853 053 | 0 | 853 053 | 866 632 | 0 | 866 632 | 35 307 | 0 | 35 307 |
47426 | 954 | 43 151 | 44 105 | 5 253 | 2 821 | 8 074 | 6 319 | 3 969 | 10 288 | 2 020 | 44 299 | 46 319 |
47501 | 14 | 84 | 98 | 14 | 84 | 98 | 449 | 3 | 452 | 449 | 3 | 452 |
47804 | 724 | 0 | 724 | 8 | 0 | 8 | 12 | 0 | 12 | 728 | 0 | 728 |
50111 | 0 | 0 | 0 | 23 855 | 0 | 23 855 | 23 855 | 0 | 23 855 | 0 | 0 | 0 |
50213 | 268 | 0 | 268 | 217 | 0 | 217 | 267 | 0 | 267 | 318 | 0 | 318 |
50312 | 524 | 0 | 524 | 40 | 0 | 40 | 348 | 0 | 348 | 832 | 0 | 832 |
50405 | 0 | 0 | 0 | 153 421 | 544 | 153 965 | 153 421 | 544 | 153 965 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 18 989 | 0 | 18 989 | 18 989 | 0 | 18 989 | 0 | 0 | 0 |
51510 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 15 000 | 3 742 | 18 742 | 130 000 | 3 779 | 133 779 | 130 000 | 37 | 130 037 | 15 000 | 0 | 15 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
52304 | 85 000 | 2 495 | 87 495 | 100 000 | 61 | 100 061 | 457 971 | 38 | 458 009 | 442 971 | 2 472 | 445 443 |
52305 | 477 996 | 147 108 | 625 104 | 60 001 | 3 589 | 63 590 | 0 | 2 260 | 2 260 | 417 995 | 145 779 | 563 774 |
52306 | 243 110 | 28 094 | 271 204 | 0 | 524 | 524 | 0 | 14 126 | 14 126 | 243 110 | 41 696 | 284 806 |
52406 | 20 200 | 269 | 20 469 | 0 | 6 | 6 | 0 | 4 | 4 | 20 200 | 267 | 20 467 |
52407 | 0 | 0 | 0 | 55 150 | 0 | 55 150 | 55 150 | 0 | 55 150 | 0 | 0 | 0 |
52501 | 66 043 | 2 561 | 68 604 | 55 763 | 216 | 55 979 | 12 029 | 446 | 12 475 | 22 309 | 2 791 | 25 100 |
60301 | 4 185 | 0 | 4 185 | 15 916 | 0 | 15 916 | 14 862 | 0 | 14 862 | 3 131 | 0 | 3 131 |
60303 | 1 833 | 0 | 1 833 | 2 696 | 0 | 2 696 | 3 139 | 0 | 3 139 | 2 276 | 0 | 2 276 |
60305 | 12 810 | 0 | 12 810 | 63 452 | 0 | 63 452 | 63 942 | 0 | 63 942 | 13 300 | 0 | 13 300 |
60309 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60311 | 239 | 0 | 239 | 277 | 0 | 277 | 277 | 0 | 277 | 239 | 0 | 239 |
60322 | 52 | 18 | 70 | 8 012 | 41 | 8 053 | 8 012 | 33 | 8 045 | 52 | 10 | 62 |
60324 | 793 | 0 | 793 | 31 | 0 | 31 | 3 | 0 | 3 | 765 | 0 | 765 |
60405 | 207 | 0 | 207 | 86 | 0 | 86 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 35 147 | 0 | 35 147 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 36 587 | 0 | 36 587 |
61203 | 0 | 0 | 0 | 11 418 248 | 0 | 11 418 248 | 11 418 248 | 0 | 11 418 248 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 203 982 | 0 | 203 982 | 203 982 | 0 | 203 982 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 427 | 0 | 427 | 131 685 | 0 | 131 685 | 131 258 | 0 | 131 258 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 85 668 | 0 | 85 668 | 85 668 | 0 | 85 668 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 204 038 | 0 | 204 038 | 204 038 | 0 | 204 038 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70107 | 0 | 0 | 0 | 38 | 0 | 38 | 2 308 876 | 0 | 2 308 876 | 2 308 838 | 0 | 2 308 838 |
70301 | 103 696 | 0 | 103 696 | 0 | 0 | 0 | 0 | 0 | 0 | 103 696 | 0 | 103 696 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 908 | 0 | 13 908 | 5 360 | 0 | 5 360 | 5 247 | 0 | 5 247 | 14 021 | 0 | 14 021 |
80601 | 0 | 0 | 0 | 7 035 | 0 | 7 035 | 7 035 | 0 | 7 035 | 0 | 0 | 0 |
80701 | 42 | 0 | 42 | 5 | 0 | 5 | 37 | 0 | 37 | 10 | 0 | 10 |
80801 | 34 | 0 | 34 | 7 768 | 0 | 7 768 | 7 758 | 0 | 7 758 | 44 | 0 | 44 |
80901 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
Пассив | ||||||||||||
85101 | 13 917 | 0 | 13 917 | 696 | 0 | 696 | 0 | 0 | 0 | 13 221 | 0 | 13 221 |
85201 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 4 377 | 0 | 4 377 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 |
85501 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 85 000 | 0 | 85 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 |
90704 | 0 | 0 | 0 | 185 150 | 3 721 | 188 871 | 185 150 | 3 721 | 188 871 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 9 190 | 9 190 | 0 | 196 | 196 | 0 | 133 | 133 | 0 | 9 253 | 9 253 |
90901 | 121 203 | 0 | 121 203 | 10 565 | 0 | 10 565 | 7 365 | 0 | 7 365 | 124 403 | 0 | 124 403 |
90902 | 167 901 | 29 | 167 930 | 4 485 | 1 | 4 486 | 4 299 | 1 | 4 300 | 168 087 | 29 | 168 116 |
90907 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91007 | 0 | 0 | 0 | 62 389 | 0 | 62 389 | 62 389 | 0 | 62 389 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 44 111 | 0 | 44 111 | 44 111 | 0 | 44 111 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 740 021 | 1 451 212 | 2 191 233 | 1 170 000 | 22 268 | 1 192 268 | 0 | 39 093 | 39 093 | 1 910 021 | 1 434 387 | 3 344 408 |
91305 | 10 516 355 | 7 834 725 | 18 351 080 | 738 075 | 565 865 | 1 303 940 | 281 198 | 1 608 957 | 1 890 155 | 10 973 232 | 6 791 633 | 17 764 865 |
91307 | 2 398 985 | 2 543 602 | 4 942 587 | 45 880 | 39 145 | 85 025 | 133 328 | 61 927 | 195 255 | 2 311 537 | 2 520 820 | 4 832 357 |
91310 | 198 | 707 | 905 | 0 | 15 | 15 | 0 | 10 | 10 | 198 | 712 | 910 |
91406 | 77 552 | 0 | 77 552 | 1 171 059 | 0 | 1 171 059 | 1 235 000 | 0 | 1 235 000 | 13 611 | 0 | 13 611 |
91501 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91503 | 22 885 | 0 | 22 885 | 0 | 0 | 0 | 826 | 0 | 826 | 22 059 | 0 | 22 059 |
91504 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91604 | 1 570 | 1 608 | 3 178 | 7 963 | 4 187 | 12 150 | 1 575 | 698 | 2 273 | 7 958 | 5 097 | 13 055 |
91704 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91802 | 82 257 | 0 | 82 257 | 0 | 0 | 0 | 0 | 0 | 0 | 82 257 | 0 | 82 257 |
91803 | 350 | 22 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 22 | 372 |
99998 | 1 037 476 | 0 | 1 037 476 | 10 194 607 | 0 | 10 194 607 | 9 127 039 | 0 | 9 127 039 | 2 105 044 | 0 | 2 105 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 660 | 0 | 73 660 | 73 660 | 0 | 73 660 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 62 131 | 0 | 62 131 | 62 131 | 0 | 62 131 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91302 | 1 030 | 14 022 | 15 052 | 72 608 | 10 465 | 83 073 | 522 608 | 10 338 | 532 946 | 451 030 | 13 895 | 464 925 |
91309 | 282 284 | 175 871 | 458 155 | 3 119 317 | 407 446 | 3 526 763 | 3 235 155 | 402 543 | 3 637 698 | 398 122 | 170 968 | 569 090 |
91401 | 529 861 | 0 | 529 861 | 5 379 501 | 0 | 5 379 501 | 5 886 448 | 0 | 5 886 448 | 1 036 808 | 0 | 1 036 808 |
91404 | 20 686 | 13 722 | 34 408 | 1 575 | 335 | 1 910 | 1 512 | 211 | 1 723 | 20 623 | 13 598 | 34 221 |
99999 | 26 059 066 | 0 | 26 059 066 | 3 719 782 | 0 | 3 719 782 | 4 106 376 | 0 | 4 106 376 | 26 445 660 | 0 | 26 445 660 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 536 378 | 1 351 502 | 1 887 880 | 3 079 244 | 8 326 740 | 11 405 984 | 2 933 342 | 9 568 766 | 12 502 108 | 682 280 | 109 476 | 791 756 |
93002 | 0 | 0 | 0 | 42 037 | 150 921 | 192 958 | 42 037 | 145 206 | 187 243 | 0 | 5 715 | 5 715 |
93301 | 0 | 0 | 0 | 0 | 17 637 | 17 637 | 0 | 17 637 | 17 637 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 17 677 | 17 677 | 0 | 17 677 | 17 677 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 7 142 800 | 0 | 7 142 800 | 6 321 035 | 0 | 6 321 035 | 821 765 | 0 | 821 765 |
93602 | 198 731 | 0 | 198 731 | 2 400 141 | 0 | 2 400 141 | 2 152 008 | 0 | 2 152 008 | 446 864 | 0 | 446 864 |
93603 | 27 701 | 0 | 27 701 | 43 | 0 | 43 | 27 744 | 0 | 27 744 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 3 009 041 | 0 | 3 009 041 | 2 972 463 | 0 | 2 972 463 | 36 578 | 0 | 36 578 |
93702 | 1 121 128 | 0 | 1 121 128 | 1 597 358 | 0 | 1 597 358 | 2 718 486 | 0 | 2 718 486 | 0 | 0 | 0 |
93703 | 27 841 | 0 | 27 841 | 335 986 | 0 | 335 986 | 230 866 | 0 | 230 866 | 132 961 | 0 | 132 961 |
93704 | 126 012 | 0 | 126 012 | 0 | 0 | 0 | 126 012 | 0 | 126 012 | 0 | 0 | 0 |
93801 | 730 | 0 | 730 | 23 181 | 0 | 23 181 | 23 911 | 0 | 23 911 | 0 | 0 | 0 |
94001 | 161 889 | 0 | 161 889 | 666 877 | 0 | 666 877 | 828 766 | 0 | 828 766 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 223 196 | 665 413 | 1 888 609 | 8 557 096 | 3 941 115 | 12 498 211 | 7 421 943 | 3 978 859 | 11 400 802 | 88 043 | 703 157 | 791 200 |
96002 | 0 | 0 | 0 | 42 001 | 145 218 | 187 219 | 42 001 | 150 912 | 192 913 | 0 | 5 694 | 5 694 |
96301 | 0 | 0 | 0 | 0 | 17 603 | 17 603 | 0 | 17 603 | 17 603 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 17 629 | 17 629 | 0 | 17 629 | 17 629 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 5 687 780 | 0 | 5 687 780 | 6 433 782 | 0 | 6 433 782 | 746 002 | 0 | 746 002 |
96602 | 193 150 | 0 | 193 150 | 1 977 937 | 0 | 1 977 937 | 2 198 487 | 0 | 2 198 487 | 413 700 | 0 | 413 700 |
96603 | 27 745 | 0 | 27 745 | 27 745 | 0 | 27 745 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 3 294 822 | 0 | 3 294 822 | 3 333 352 | 0 | 3 333 352 | 38 530 | 0 | 38 530 |
96702 | 1 275 829 | 0 | 1 275 829 | 3 045 113 | 0 | 3 045 113 | 1 769 284 | 0 | 1 769 284 | 0 | 0 | 0 |
96703 | 29 637 | 0 | 29 637 | 253 747 | 0 | 253 747 | 360 827 | 0 | 360 827 | 136 717 | 0 | 136 717 |
96704 | 131 360 | 0 | 131 360 | 131 685 | 0 | 131 685 | 325 | 0 | 325 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 910 | 0 | 23 910 | 24 487 | 0 | 24 487 | 577 | 0 | 577 |
97001 | 5 582 | 0 | 5 582 | 557 481 | 0 | 557 481 | 655 118 | 0 | 655 118 | 103 219 | 0 | 103 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 307,0000 | 0 | 0 | 687,0000 | 0 | 0 | 801,0000 | 0 | 0 | 193,0000 |
98010 | 0 | 0 | 2 002 152 066,0000 | 0 | 0 | 1 505 882 383,0000 | 0 | 0 | 490 971 645,0000 | 0 | 0 | 3 017 062 804,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 122,0000 | 0 | 0 | 122,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 335 543 209,0000 | 0 | 0 | 809 886 115,0000 | 0 | 0 | 1 912 449 507,0000 | 0 | 0 | 2 438 106 601,0000 |
98050 | 0 | 0 | 269 228 652,0000 | 0 | 0 | 924 082 150,0000 | 0 | 0 | 837 061 199,0000 | 0 | 0 | 182 207 701,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 737 241 993,0000 | 0 | 0 | 2 737 241 993,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 139 204,0000 | 0 | 0 | 670 407,0000 | 0 | 0 | 38 590,0000 | 0 | 0 | 507 387,0000 |
98070 | 0 | 0 | 396 241 291,0000 | 0 | 0 | 61,0000 | 0 | 0 | 65,0000 | 0 | 0 | 396 241 295,0000 |
98090 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
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