Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 90 496 | 91 778 | 182 274 | 1 769 515 | 1 632 460 | 3 401 975 | 1 792 360 | 1 680 841 | 3 473 201 | 67 651 | 43 397 | 111 048 |
20207 | 6 | 0 | 6 | 4 182 | 53 | 4 235 | 4 077 | 53 | 4 130 | 111 | 0 | 111 |
20208 | 23 270 | 5 515 | 28 785 | 134 074 | 26 593 | 160 667 | 133 739 | 25 203 | 158 942 | 23 605 | 6 905 | 30 510 |
20209 | 2 235 | 478 | 2 713 | 653 181 | 82 500 | 735 681 | 655 416 | 82 978 | 738 394 | 0 | 0 | 0 |
30102 | 235 762 | 0 | 235 762 | 31 579 795 | 0 | 31 579 795 | 31 487 149 | 0 | 31 487 149 | 328 408 | 0 | 328 408 |
30110 | 12 961 | 28 490 | 41 451 | 1 647 075 | 491 344 | 2 138 419 | 1 632 554 | 463 012 | 2 095 566 | 27 482 | 56 822 | 84 304 |
30114 | 0 | 375 192 | 375 192 | 0 | 10 973 844 | 10 973 844 | 0 | 10 912 030 | 10 912 030 | 0 | 437 006 | 437 006 |
30202 | 185 846 | 0 | 185 846 | 0 | 0 | 0 | 65 365 | 0 | 65 365 | 120 481 | 0 | 120 481 |
30204 | 148 197 | 0 | 148 197 | 0 | 0 | 0 | 71 506 | 0 | 71 506 | 76 691 | 0 | 76 691 |
30221 | 0 | 0 | 0 | 55 038 | 705 051 | 760 089 | 55 038 | 705 051 | 760 089 | 0 | 0 | 0 |
30233 | 4 725 | 7 | 4 732 | 127 024 | 16 736 | 143 760 | 123 368 | 16 696 | 140 064 | 8 381 | 47 | 8 428 |
30402 | 12 574 | 0 | 12 574 | 5 013 910 | 0 | 5 013 910 | 5 013 555 | 0 | 5 013 555 | 12 929 | 0 | 12 929 |
30404 | 0 | 0 | 0 | 8 210 048 | 0 | 8 210 048 | 8 210 048 | 0 | 8 210 048 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 681 497 | 0 | 4 681 497 | 4 681 497 | 0 | 4 681 497 | 0 | 0 | 0 |
30602 | 67 | 1 502 | 1 569 | 0 | 38 | 38 | 6 | 26 | 32 | 61 | 1 514 | 1 575 |
32002 | 0 | 0 | 0 | 1 887 900 | 667 022 | 2 554 922 | 1 887 900 | 667 022 | 2 554 922 | 0 | 0 | 0 |
32003 | 72 700 | 0 | 72 700 | 810 100 | 220 463 | 1 030 563 | 882 800 | 220 463 | 1 103 263 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 639 540 | 14 832 | 654 372 | 85 000 | 14 832 | 99 832 | 554 540 | 0 | 554 540 |
32102 | 0 | 0 | 0 | 0 | 294 607 | 294 607 | 0 | 294 607 | 294 607 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 61 827 | 61 827 | 0 | 61 827 | 61 827 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 541 950 | 1 541 950 | 0 | 1 541 950 | 1 541 950 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 73 528 | 73 528 | 0 | 73 528 | 73 528 | 0 | 0 | 0 |
32802 | 146 | 1 028 | 1 174 | 3 021 | 2 093 | 5 114 | 2 904 | 2 857 | 5 761 | 263 | 264 | 527 |
45201 | 506 262 | 0 | 506 262 | 1 653 869 | 0 | 1 653 869 | 1 713 413 | 0 | 1 713 413 | 446 718 | 0 | 446 718 |
45203 | 1 061 080 | 0 | 1 061 080 | 865 625 | 0 | 865 625 | 1 495 899 | 0 | 1 495 899 | 430 806 | 0 | 430 806 |
45204 | 290 530 | 35 371 | 325 901 | 496 281 | 37 945 | 534 226 | 134 385 | 34 910 | 169 295 | 652 426 | 38 406 | 690 832 |
45205 | 965 565 | 129 223 | 1 094 788 | 152 905 | 29 338 | 182 243 | 218 837 | 15 536 | 234 373 | 899 633 | 143 025 | 1 042 658 |
45206 | 2 571 551 | 584 036 | 3 155 587 | 562 133 | 18 515 | 580 648 | 443 705 | 14 972 | 458 677 | 2 689 979 | 587 579 | 3 277 558 |
45207 | 2 782 069 | 805 189 | 3 587 258 | 138 880 | 25 748 | 164 628 | 359 760 | 48 299 | 408 059 | 2 561 189 | 782 638 | 3 343 827 |
45208 | 20 000 | 73 667 | 93 667 | 0 | 31 254 | 31 254 | 0 | 1 698 | 1 698 | 20 000 | 103 223 | 123 223 |
45307 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45502 | 1 500 | 0 | 1 500 | 16 000 | 38 716 | 54 716 | 17 500 | 328 | 17 828 | 0 | 38 388 | 38 388 |
45503 | 18 500 | 0 | 18 500 | 0 | 1 731 | 1 731 | 18 500 | 13 | 18 513 | 0 | 1 718 | 1 718 |
45504 | 30 000 | 69 935 | 99 935 | 0 | 2 407 | 2 407 | 30 000 | 6 558 | 36 558 | 0 | 65 784 | 65 784 |
45505 | 19 370 | 398 052 | 417 422 | 58 520 | 24 549 | 83 069 | 673 | 40 230 | 40 903 | 77 217 | 382 371 | 459 588 |
45506 | 80 014 | 84 474 | 164 488 | 640 | 44 723 | 45 363 | 54 133 | 2 275 | 56 408 | 26 521 | 126 922 | 153 443 |
45507 | 236 | 779 | 1 015 | 0 | 19 | 19 | 41 | 41 | 82 | 195 | 757 | 952 |
45509 | 605 | 3 708 | 4 313 | 337 | 5 359 | 5 696 | 861 | 6 838 | 7 699 | 81 | 2 229 | 2 310 |
45601 | 0 | 24 351 | 24 351 | 0 | 12 581 | 12 581 | 0 | 36 932 | 36 932 | 0 | 0 | 0 |
45602 | 125 000 | 29 221 | 154 221 | 0 | 645 | 645 | 125 000 | 6 547 | 131 547 | 0 | 23 319 | 23 319 |
45603 | 0 | 125 844 | 125 844 | 0 | 7 344 | 7 344 | 0 | 33 825 | 33 825 | 0 | 99 363 | 99 363 |
45604 | 2 055 581 | 555 047 | 2 610 628 | 371 900 | 686 168 | 1 058 068 | 796 179 | 105 775 | 901 954 | 1 631 302 | 1 135 440 | 2 766 742 |
45605 | 0 | 1 396 212 | 1 396 212 | 0 | 172 874 | 172 874 | 0 | 136 526 | 136 526 | 0 | 1 432 560 | 1 432 560 |
45704 | 0 | 7 305 | 7 305 | 0 | 184 | 184 | 0 | 125 | 125 | 0 | 7 364 | 7 364 |
45705 | 0 | 0 | 0 | 0 | 3 962 | 3 962 | 0 | 35 | 35 | 0 | 3 927 | 3 927 |
45708 | 0 | 562 | 562 | 0 | 703 | 703 | 0 | 887 | 887 | 0 | 378 | 378 |
45812 | 333 | 0 | 333 | 9 386 | 0 | 9 386 | 9 386 | 0 | 9 386 | 333 | 0 | 333 |
45815 | 50 | 371 | 421 | 329 | 1 129 | 1 458 | 339 | 1 153 | 1 492 | 40 | 347 | 387 |
45915 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47101 | 0 | 487 | 487 | 10 | 5 | 15 | 0 | 492 | 492 | 10 | 0 | 10 |
47404 | 1 975 | 0 | 1 975 | 8 096 599 | 3 547 752 | 11 644 351 | 8 083 569 | 3 547 752 | 11 631 321 | 15 005 | 0 | 15 005 |
47408 | 275 869 | 60 633 | 336 502 | 14 445 752 | 11 465 320 | 25 911 072 | 14 480 203 | 11 525 953 | 26 006 156 | 241 418 | 0 | 241 418 |
47410 | 0 | 13 393 | 13 393 | 0 | 337 | 337 | 0 | 230 | 230 | 0 | 13 500 | 13 500 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 40 758 | 213 307 | 254 065 | 40 783 | 213 307 | 254 090 | 22 | 0 | 22 |
47427 | 807 | 84 | 891 | 816 | 539 | 1 355 | 1 480 | 536 | 2 016 | 143 | 87 | 230 |
47502 | 1 896 | 44 249 | 46 145 | 46 081 | 8 262 | 54 343 | 45 870 | 6 708 | 52 578 | 2 107 | 45 803 | 47 910 |
47803 | 158 | 577 | 735 | 1 | 10 | 11 | 0 | 12 | 12 | 159 | 575 | 734 |
50104 | 147 296 | 0 | 147 296 | 802 020 | 0 | 802 020 | 439 183 | 0 | 439 183 | 510 133 | 0 | 510 133 |
50105 | 3 989 | 0 | 3 989 | 8 | 0 | 8 | 28 | 0 | 28 | 3 969 | 0 | 3 969 |
50106 | 7 311 | 0 | 7 311 | 1 047 141 | 0 | 1 047 141 | 785 148 | 0 | 785 148 | 269 304 | 0 | 269 304 |
50107 | 58 106 | 0 | 58 106 | 689 011 | 0 | 689 011 | 629 281 | 0 | 629 281 | 117 836 | 0 | 117 836 |
50112 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
50113 | 41 469 | 0 | 41 469 | 112 254 | 0 | 112 254 | 100 778 | 0 | 100 778 | 52 945 | 0 | 52 945 |
50205 | 14 248 | 0 | 14 248 | 0 | 0 | 0 | 14 248 | 0 | 14 248 | 0 | 0 | 0 |
50207 | 92 248 | 0 | 92 248 | 81 758 | 0 | 81 758 | 174 006 | 0 | 174 006 | 0 | 0 | 0 |
50208 | 279 163 | 0 | 279 163 | 212 977 | 0 | 212 977 | 336 860 | 0 | 336 860 | 155 280 | 0 | 155 280 |
50211 | 0 | 36 602 | 36 602 | 0 | 922 | 922 | 0 | 628 | 628 | 0 | 36 896 | 36 896 |
50306 | 966 | 0 | 966 | 31 425 | 0 | 31 425 | 32 098 | 0 | 32 098 | 293 | 0 | 293 |
50307 | 21 262 | 0 | 21 262 | 605 573 | 0 | 605 573 | 344 827 | 0 | 344 827 | 282 008 | 0 | 282 008 |
50308 | 295 759 | 0 | 295 759 | 440 596 | 0 | 440 596 | 242 690 | 0 | 242 690 | 493 665 | 0 | 493 665 |
50406 | 14 075 | 0 | 14 075 | 71 891 | 0 | 71 891 | 66 991 | 0 | 66 991 | 18 975 | 0 | 18 975 |
50605 | 12 355 | 0 | 12 355 | 84 095 | 0 | 84 095 | 80 227 | 0 | 80 227 | 16 223 | 0 | 16 223 |
50606 | 140 798 | 0 | 140 798 | 351 510 | 0 | 351 510 | 351 985 | 0 | 351 985 | 140 323 | 0 | 140 323 |
50610 | 0 | 0 | 0 | 4 359 | 0 | 4 359 | 4 359 | 0 | 4 359 | 0 | 0 | 0 |
50611 | 120 170 | 0 | 120 170 | 760 645 | 0 | 760 645 | 397 013 | 0 | 397 013 | 483 802 | 0 | 483 802 |
50706 | 1 477 | 0 | 1 477 | 1 | 0 | 1 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
50905 | 60 | 0 | 60 | 126 | 0 | 126 | 87 | 0 | 87 | 99 | 0 | 99 |
51401 | 0 | 0 | 0 | 93 815 | 0 | 93 815 | 93 815 | 0 | 93 815 | 0 | 0 | 0 |
51404 | 525 475 | 0 | 525 475 | 148 630 | 0 | 148 630 | 429 045 | 0 | 429 045 | 245 060 | 0 | 245 060 |
51405 | 1 178 424 | 0 | 1 178 424 | 623 942 | 0 | 623 942 | 196 265 | 0 | 196 265 | 1 606 101 | 0 | 1 606 101 |
51406 | 284 665 | 0 | 284 665 | 0 | 0 | 0 | 46 286 | 0 | 46 286 | 238 379 | 0 | 238 379 |
51503 | 0 | 0 | 0 | 29 156 | 0 | 29 156 | 29 156 | 0 | 29 156 | 0 | 0 | 0 |
52502 | 65 902 | 8 106 | 74 008 | 34 115 | 856 | 34 971 | 16 536 | 145 | 16 681 | 83 481 | 8 817 | 92 298 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 10 909 | 0 | 10 909 | 0 | 0 | 0 | 0 | 0 | 0 | 10 909 | 0 | 10 909 |
60304 | 0 | 0 | 0 | 277 | 0 | 277 | 150 | 0 | 150 | 127 | 0 | 127 |
60306 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 3 614 | 0 | 3 614 | 0 | 0 | 0 |
60308 | 311 | 0 | 311 | 4 512 | 12 | 4 524 | 4 512 | 12 | 4 524 | 311 | 0 | 311 |
60310 | 1 751 | 35 | 1 786 | 2 198 | 1 | 2 199 | 1 801 | 36 | 1 837 | 2 148 | 0 | 2 148 |
60312 | 7 758 | 0 | 7 758 | 21 039 | 0 | 21 039 | 17 625 | 0 | 17 625 | 11 172 | 0 | 11 172 |
60314 | 0 | 174 | 174 | 0 | 4 | 4 | 0 | 121 | 121 | 0 | 57 | 57 |
60315 | 0 | 2 788 | 2 788 | 0 | 22 | 22 | 0 | 2 810 | 2 810 | 0 | 0 | 0 |
60323 | 432 | 264 | 696 | 2 | 7 | 9 | 4 | 5 | 9 | 430 | 266 | 696 |
60401 | 224 676 | 0 | 224 676 | 399 | 0 | 399 | 3 182 | 0 | 3 182 | 221 893 | 0 | 221 893 |
60701 | 6 418 | 0 | 6 418 | 730 | 0 | 730 | 572 | 0 | 572 | 6 576 | 0 | 6 576 |
60901 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 83 | 0 | 83 | 54 | 0 | 54 | 0 | 0 | 0 | 137 | 0 | 137 |
61008 | 558 | 0 | 558 | 507 | 0 | 507 | 484 | 0 | 484 | 581 | 0 | 581 |
61009 | 220 | 0 | 220 | 994 | 0 | 994 | 1 072 | 0 | 1 072 | 142 | 0 | 142 |
61403 | 3 933 | 698 | 4 631 | 3 359 | 14 | 3 373 | 1 036 | 230 | 1 266 | 6 256 | 482 | 6 738 |
61406 | 0 | 0 | 0 | 214 968 | 0 | 214 968 | 214 968 | 0 | 214 968 | 0 | 0 | 0 |
70201 | 13 098 | 0 | 13 098 | 5 192 | 0 | 5 192 | 18 290 | 0 | 18 290 | 0 | 0 | 0 |
70202 | 41 588 | 0 | 41 588 | 21 032 | 0 | 21 032 | 62 620 | 0 | 62 620 | 0 | 0 | 0 |
70203 | 97 734 | 0 | 97 734 | 50 773 | 0 | 50 773 | 148 507 | 0 | 148 507 | 0 | 0 | 0 |
70204 | 348 765 | 0 | 348 765 | 12 395 | 0 | 12 395 | 361 160 | 0 | 361 160 | 0 | 0 | 0 |
70205 | 366 147 | 0 | 366 147 | 215 040 | 0 | 215 040 | 581 187 | 0 | 581 187 | 0 | 0 | 0 |
70206 | 91 917 | 0 | 91 917 | 24 404 | 0 | 24 404 | 116 321 | 0 | 116 321 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 4 069 867 | 0 | 4 069 867 | 2 858 010 | 0 | 2 858 010 | 6 927 877 | 0 | 6 927 877 | 0 | 0 | 0 |
70501 | 29 342 | 0 | 29 342 | 13 418 | 0 | 13 418 | 0 | 0 | 0 | 42 760 | 0 | 42 760 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 23 040 | 0 | 23 040 | 23 040 | 0 | 23 040 | 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 |
10703 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
30109 | 199 | 459 | 658 | 40 120 | 1 457 140 | 1 497 260 | 40 120 | 1 468 140 | 1 508 260 | 199 | 11 459 | 11 658 |
30111 | 0 | 67 | 67 | 0 | 223 568 | 223 568 | 0 | 224 317 | 224 317 | 0 | 816 | 816 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 444 | 444 | 0 | 36 305 | 36 305 | 0 | 36 254 | 36 254 | 0 | 393 | 393 |
30222 | 0 | 0 | 0 | 0 | 1 234 227 | 1 234 227 | 0 | 1 234 227 | 1 234 227 | 0 | 0 | 0 |
30231 | 692 | 0 | 692 | 25 845 | 0 | 25 845 | 29 302 | 0 | 29 302 | 4 149 | 0 | 4 149 |
30232 | 550 | 558 | 1 108 | 43 755 | 18 590 | 62 345 | 43 205 | 18 049 | 61 254 | 0 | 17 | 17 |
30408 | 0 | 0 | 0 | 5 616 203 | 0 | 5 616 203 | 5 616 203 | 0 | 5 616 203 | 0 | 0 | 0 |
30601 | 61 346 | 0 | 61 346 | 1 314 342 | 0 | 1 314 342 | 1 364 552 | 0 | 1 364 552 | 111 556 | 0 | 111 556 |
30606 | 4 | 0 | 4 | 29 165 | 0 | 29 165 | 29 700 | 0 | 29 700 | 539 | 0 | 539 |
31302 | 0 | 0 | 0 | 4 743 000 | 1 270 414 | 6 013 414 | 4 743 000 | 1 270 414 | 6 013 414 | 0 | 0 | 0 |
31303 | 754 000 | 393 506 | 1 147 506 | 2 766 000 | 909 094 | 3 675 094 | 2 012 000 | 515 588 | 2 527 588 | 0 | 0 | 0 |
31304 | 71 000 | 0 | 71 000 | 191 000 | 110 882 | 301 882 | 857 000 | 843 612 | 1 700 612 | 737 000 | 732 730 | 1 469 730 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 |
31407 | 0 | 21 757 | 21 757 | 0 | 22 114 | 22 114 | 0 | 357 | 357 | 0 | 0 | 0 |
31408 | 0 | 48 701 | 48 701 | 0 | 836 | 836 | 0 | 1 227 | 1 227 | 0 | 49 092 | 49 092 |
31602 | 0 | 0 | 0 | 0 | 70 409 | 70 409 | 0 | 70 409 | 70 409 | 0 | 0 | 0 |
31603 | 0 | 5 045 | 5 045 | 0 | 27 569 | 27 569 | 0 | 22 524 | 22 524 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 1 762 | 1 762 | 0 | 198 132 | 198 132 | 0 | 196 370 | 196 370 |
32801 | 0 | 0 | 0 | 673 | 451 | 1 124 | 809 | 451 | 1 260 | 136 | 0 | 136 |
40502 | 614 | 0 | 614 | 19 146 | 0 | 19 146 | 18 559 | 0 | 18 559 | 27 | 0 | 27 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 27 058 | 0 | 27 058 | 420 295 | 402 744 | 823 039 | 396 269 | 402 744 | 799 013 | 3 032 | 0 | 3 032 |
40702 | 2 105 049 | 36 552 | 2 141 601 | 48 800 086 | 1 921 140 | 50 721 226 | 48 663 945 | 1 912 927 | 50 576 872 | 1 968 908 | 28 339 | 1 997 247 |
40703 | 15 686 | 1 374 | 17 060 | 29 944 | 26 260 | 56 204 | 20 324 | 27 655 | 47 979 | 6 066 | 2 769 | 8 835 |
40802 | 9 481 | 496 | 9 977 | 49 857 | 554 | 50 411 | 71 895 | 2 432 | 74 327 | 31 519 | 2 374 | 33 893 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 111 089 | 39 062 | 150 151 | 3 454 011 | 2 917 282 | 6 371 293 | 3 449 657 | 3 174 198 | 6 623 855 | 106 735 | 295 978 | 402 713 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 433 243 | 93 582 | 526 825 | 1 664 011 | 765 237 | 2 429 248 | 1 486 358 | 780 363 | 2 266 721 | 255 590 | 108 708 | 364 298 |
40820 | 869 | 1 731 | 2 600 | 2 691 | 15 242 | 17 933 | 5 845 | 16 714 | 22 559 | 4 023 | 3 203 | 7 226 |
40911 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 81 000 | 0 | 81 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
42103 | 24 000 | 0 | 24 000 | 23 000 | 0 | 23 000 | 48 000 | 0 | 48 000 | 49 000 | 0 | 49 000 |
42104 | 17 970 | 69 935 | 87 905 | 17 970 | 6 551 | 24 521 | 74 000 | 1 663 | 75 663 | 74 000 | 65 047 | 139 047 |
42105 | 207 550 | 24 351 | 231 901 | 35 000 | 429 | 35 429 | 100 000 | 6 014 | 106 014 | 272 550 | 29 936 | 302 486 |
42106 | 4 800 | 317 079 | 321 879 | 0 | 5 440 | 5 440 | 0 | 7 987 | 7 987 | 4 800 | 319 626 | 324 426 |
42203 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 11 132 | 11 132 | 0 | 11 031 | 11 031 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42303 | 45 084 | 13 611 | 58 695 | 34 306 | 6 836 | 41 142 | 294 628 | 15 630 | 310 258 | 305 406 | 22 405 | 327 811 |
42304 | 39 861 | 19 985 | 59 846 | 8 345 | 23 529 | 31 874 | 85 857 | 26 590 | 112 447 | 117 373 | 23 046 | 140 419 |
42305 | 974 532 | 256 608 | 1 231 140 | 194 727 | 25 856 | 220 583 | 118 182 | 7 029 | 125 211 | 897 987 | 237 781 | 1 135 768 |
42306 | 4 087 672 | 580 769 | 4 668 441 | 334 929 | 88 913 | 423 842 | 315 047 | 44 557 | 359 604 | 4 067 790 | 536 413 | 4 604 203 |
42307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42309 | 1 009 | 18 612 | 19 621 | 7 511 | 75 741 | 83 252 | 7 532 | 73 468 | 81 000 | 1 030 | 16 339 | 17 369 |
42310 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 27 | 0 | 27 | 22 | 0 | 22 | 40 | 0 | 40 | 45 | 0 | 45 |
42312 | 17 | 0 | 17 | 10 | 0 | 10 | 26 | 0 | 26 | 33 | 0 | 33 |
42313 | 88 | 0 | 88 | 26 | 0 | 26 | 7 | 0 | 7 | 69 | 0 | 69 |
42314 | 264 | 0 | 264 | 43 | 0 | 43 | 55 | 0 | 55 | 276 | 0 | 276 |
42315 | 43 | 0 | 43 | 8 | 0 | 8 | 0 | 0 | 0 | 35 | 0 | 35 |
42504 | 19 000 | 75 487 | 94 487 | 19 000 | 77 369 | 96 369 | 20 000 | 1 882 | 21 882 | 20 000 | 0 | 20 000 |
42505 | 0 | 1 546 441 | 1 546 441 | 0 | 232 289 | 232 289 | 0 | 281 040 | 281 040 | 0 | 1 595 192 | 1 595 192 |
42506 | 0 | 53 815 | 53 815 | 0 | 2 202 | 2 202 | 123 465 | 250 038 | 373 503 | 123 465 | 301 651 | 425 116 |
42604 | 417 | 123 | 540 | 418 | 155 | 573 | 649 | 2 487 | 3 136 | 648 | 2 455 | 3 103 |
42605 | 0 | 8 059 | 8 059 | 0 | 2 618 | 2 618 | 0 | 252 | 252 | 0 | 5 693 | 5 693 |
42606 | 0 | 6 419 | 6 419 | 0 | 146 | 146 | 0 | 4 163 | 4 163 | 0 | 10 436 | 10 436 |
42609 | 6 | 1 166 | 1 172 | 0 | 552 | 552 | 0 | 19 | 19 | 6 | 633 | 639 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 121 753 | 121 753 | 0 | 2 089 | 2 089 | 0 | 3 067 | 3 067 | 0 | 122 731 | 122 731 |
45215 | 1 304 288 | 0 | 1 304 288 | 1 262 864 | 0 | 1 262 864 | 1 646 930 | 0 | 1 646 930 | 1 688 354 | 0 | 1 688 354 |
45315 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
45515 | 26 035 | 0 | 26 035 | 17 745 | 0 | 17 745 | 7 010 | 0 | 7 010 | 15 300 | 0 | 15 300 |
45615 | 299 402 | 0 | 299 402 | 291 497 | 0 | 291 497 | 230 641 | 0 | 230 641 | 238 546 | 0 | 238 546 |
45715 | 3 754 | 0 | 3 754 | 3 287 | 0 | 3 287 | 4 189 | 0 | 4 189 | 4 656 | 0 | 4 656 |
45818 | 732 | 0 | 732 | 9 459 | 0 | 9 459 | 9 447 | 0 | 9 447 | 720 | 0 | 720 |
47401 | 158 | 577 | 735 | 0 | 12 | 12 | 1 | 10 | 11 | 159 | 575 | 734 |
47403 | 0 | 0 | 0 | 3 283 297 | 0 | 3 283 297 | 3 283 297 | 0 | 3 283 297 | 0 | 0 | 0 |
47407 | 60 478 | 280 032 | 340 510 | 14 066 254 | 11 943 065 | 26 009 319 | 14 005 776 | 11 908 495 | 25 914 271 | 0 | 245 462 | 245 462 |
47411 | 0 | 0 | 0 | 44 824 | 5 949 | 50 773 | 44 824 | 5 949 | 50 773 | 0 | 0 | 0 |
47416 | 2 078 | 0 | 2 078 | 304 048 | 41 453 | 345 501 | 304 848 | 41 453 | 346 301 | 2 878 | 0 | 2 878 |
47422 | 0 | 0 | 0 | 2 | 202 634 | 202 636 | 101 697 | 202 634 | 304 331 | 101 695 | 0 | 101 695 |
47425 | 116 286 | 0 | 116 286 | 1 045 427 | 0 | 1 045 427 | 936 517 | 0 | 936 517 | 7 376 | 0 | 7 376 |
47426 | 2 042 | 45 277 | 47 319 | 3 949 | 3 617 | 7 566 | 4 278 | 4 406 | 8 684 | 2 371 | 46 066 | 48 437 |
47501 | 807 | 84 | 891 | 807 | 86 | 893 | 7 | 89 | 96 | 7 | 87 | 94 |
47804 | 735 | 0 | 735 | 12 | 0 | 12 | 11 | 0 | 11 | 734 | 0 | 734 |
50111 | 0 | 0 | 0 | 80 681 | 0 | 80 681 | 80 681 | 0 | 80 681 | 0 | 0 | 0 |
50213 | 478 | 0 | 478 | 619 | 0 | 619 | 201 | 0 | 201 | 60 | 0 | 60 |
50312 | 610 | 0 | 610 | 57 | 0 | 57 | 284 | 0 | 284 | 837 | 0 | 837 |
50405 | 0 | 0 | 0 | 69 977 | 0 | 69 977 | 69 977 | 0 | 69 977 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 12 818 | 0 | 12 818 | 12 818 | 0 | 12 818 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 6 123 | 0 | 6 123 | 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 | 0 | 15 000 | 64 111 | 0 | 64 111 | 64 111 | 0 | 64 111 | 15 000 | 0 | 15 000 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 |
52304 | 504 609 | 2 435 | 507 044 | 722 964 | 42 | 723 006 | 943 794 | 62 | 943 856 | 725 439 | 2 455 | 727 894 |
52305 | 775 495 | 143 578 | 919 073 | 565 001 | 2 562 | 567 563 | 197 000 | 14 762 | 211 762 | 407 494 | 155 778 | 563 272 |
52306 | 381 110 | 50 044 | 431 154 | 19 111 | 1 098 | 20 209 | 13 908 | 16 046 | 29 954 | 375 907 | 64 992 | 440 899 |
52406 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
52501 | 18 689 | 3 322 | 22 011 | 2 286 | 63 | 2 349 | 12 149 | 736 | 12 885 | 28 552 | 3 995 | 32 547 |
60301 | 3 052 | 0 | 3 052 | 7 129 | 0 | 7 129 | 27 822 | 0 | 27 822 | 23 745 | 0 | 23 745 |
60303 | 1 631 | 0 | 1 631 | 3 350 | 0 | 3 350 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
60305 | 13 299 | 0 | 13 299 | 35 738 | 0 | 35 738 | 22 477 | 0 | 22 477 | 38 | 0 | 38 |
60309 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60311 | 239 | 0 | 239 | 170 | 0 | 170 | 170 | 0 | 170 | 239 | 0 | 239 |
60322 | 49 | 52 | 101 | 14 | 75 | 89 | 23 | 53 | 76 | 58 | 30 | 88 |
60324 | 728 | 0 | 728 | 28 | 0 | 28 | 2 | 0 | 2 | 702 | 0 | 702 |
60405 | 121 | 0 | 121 | 0 | 0 | 0 | 169 | 0 | 169 | 290 | 0 | 290 |
60601 | 38 031 | 0 | 38 031 | 2 937 | 0 | 2 937 | 1 447 | 0 | 1 447 | 36 541 | 0 | 36 541 |
61201 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 290 331 | 0 | 3 290 331 | 3 290 331 | 0 | 3 290 331 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 228 671 | 0 | 228 671 | 228 671 | 0 | 228 671 | 0 | 0 | 0 |
70101 | 260 557 | 0 | 260 557 | 433 457 | 0 | 433 457 | 172 900 | 0 | 172 900 | 0 | 0 | 0 |
70102 | 189 890 | 0 | 189 890 | 329 149 | 0 | 329 149 | 139 259 | 0 | 139 259 | 0 | 0 | 0 |
70103 | 371 854 | 0 | 371 854 | 600 615 | 0 | 600 615 | 228 761 | 0 | 228 761 | 0 | 0 | 0 |
70106 | 10 774 | 0 | 10 774 | 10 893 | 0 | 10 893 | 119 | 0 | 119 | 0 | 0 | 0 |
70107 | 4 211 370 | 0 | 4 211 370 | 6 859 200 | 0 | 6 859 200 | 2 647 830 | 0 | 2 647 830 | 0 | 0 | 0 |
70301 | 103 696 | 0 | 103 696 | 8 215 564 | 0 | 8 215 564 | 8 233 229 | 0 | 8 233 229 | 121 361 | 0 | 121 361 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 377 | 0 | 14 377 | 2 878 | 0 | 2 878 | 2 521 | 0 | 2 521 | 14 734 | 0 | 14 734 |
80601 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
80701 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 3 241 | 0 | 3 241 | 3 218 | 0 | 3 218 | 27 | 0 | 27 |
80901 | 2 134 | 0 | 2 134 | 881 | 0 | 881 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 13 574 | 0 | 13 574 | 0 | 0 | 0 | 1 | 0 | 1 | 13 575 | 0 | 13 575 |
85201 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
85401 | 2 884 | 0 | 2 884 | 4 135 | 0 | 4 135 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
85501 | 67 | 0 | 67 | 3 015 | 0 | 3 015 | 4 134 | 0 | 4 134 | 1 186 | 0 | 1 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 282 075 | 0 | 1 282 075 | 1 282 075 | 0 | 1 282 075 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 9 370 | 9 370 | 300 000 | 171 | 300 171 | 300 000 | 198 | 300 198 | 0 | 9 343 | 9 343 |
90901 | 110 831 | 0 | 110 831 | 15 959 | 0 | 15 959 | 13 199 | 0 | 13 199 | 113 591 | 0 | 113 591 |
90902 | 159 940 | 28 | 159 968 | 45 960 | 0 | 45 960 | 50 836 | 3 | 50 839 | 155 064 | 25 | 155 089 |
90907 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91007 | 0 | 0 | 0 | 65 365 | 0 | 65 365 | 65 365 | 0 | 65 365 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 71 506 | 0 | 71 506 | 71 506 | 0 | 71 506 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 1 914 869 | 1 885 127 | 3 799 996 | 34 362 | 56 107 | 90 469 | 319 111 | 33 888 | 352 999 | 1 630 120 | 1 907 346 | 3 537 466 |
91305 | 11 294 766 | 5 353 018 | 16 647 784 | 2 446 186 | 1 458 001 | 3 904 187 | 3 961 901 | 482 255 | 4 444 156 | 9 779 051 | 6 328 764 | 16 107 815 |
91307 | 2 840 430 | 4 061 298 | 6 901 728 | 64 901 | 191 668 | 256 569 | 193 481 | 1 249 681 | 1 443 162 | 2 711 850 | 3 003 285 | 5 715 135 |
91310 | 198 | 721 | 919 | 0 | 13 | 13 | 0 | 15 | 15 | 198 | 719 | 917 |
91406 | 13 611 | 0 | 13 611 | 1 289 831 | 0 | 1 289 831 | 1 134 550 | 0 | 1 134 550 | 168 892 | 0 | 168 892 |
91501 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91503 | 16 374 | 0 | 16 374 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 14 151 | 0 | 14 151 |
91504 | 90 | 0 | 90 | 0 | 0 | 0 | 51 | 0 | 51 | 39 | 0 | 39 |
91604 | 23 905 | 1 458 | 25 363 | 1 413 | 372 | 1 785 | 23 925 | 1 469 | 25 394 | 1 393 | 361 | 1 754 |
91704 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91802 | 82 257 | 0 | 82 257 | 0 | 0 | 0 | 261 | 0 | 261 | 81 996 | 0 | 81 996 |
91803 | 350 | 22 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 22 | 372 |
99998 | 1 586 189 | 0 | 1 586 189 | 9 761 767 | 0 | 9 761 767 | 10 416 096 | 0 | 10 416 096 | 931 860 | 0 | 931 860 |
Пассив | ||||||||||||
91302 | 5 931 | 13 685 | 19 616 | 0 | 235 | 235 | 0 | 345 | 345 | 5 931 | 13 795 | 19 726 |
91309 | 670 967 | 131 259 | 802 226 | 4 542 218 | 595 354 | 5 137 572 | 4 248 305 | 547 589 | 4 795 894 | 377 054 | 83 494 | 460 548 |
91401 | 729 942 | 0 | 729 942 | 5 257 436 | 0 | 5 257 436 | 4 945 321 | 0 | 4 945 321 | 417 827 | 0 | 417 827 |
91404 | 21 012 | 13 393 | 34 405 | 20 623 | 230 | 20 853 | 19 870 | 337 | 20 207 | 20 259 | 13 500 | 33 759 |
99999 | 27 803 567 | 0 | 27 803 567 | 9 255 995 | 0 | 9 255 995 | 7 363 892 | 0 | 7 363 892 | 25 911 464 | 0 | 25 911 464 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 617 028 | 64 908 | 681 936 | 5 091 627 | 2 120 219 | 7 211 846 | 5 536 967 | 1 743 296 | 7 280 263 | 171 688 | 441 831 | 613 519 |
93002 | 0 | 210 528 | 210 528 | 146 919 | 920 576 | 1 067 495 | 146 919 | 1 131 104 | 1 278 023 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 610 952 | 132 119 | 743 071 | 610 952 | 132 119 | 743 071 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 610 952 | 169 499 | 780 451 | 610 952 | 131 830 | 742 782 | 0 | 37 669 | 37 669 |
93303 | 0 | 0 | 0 | 744 265 | 0 | 744 265 | 250 915 | 0 | 250 915 | 493 350 | 0 | 493 350 |
93306 | 0 | 0 | 0 | 0 | 64 120 | 64 120 | 0 | 64 120 | 64 120 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 78 430 | 78 430 | 0 | 64 130 | 64 130 | 0 | 14 300 | 14 300 |
93308 | 0 | 0 | 0 | 0 | 7 188 | 7 188 | 0 | 1 | 1 | 0 | 7 187 | 7 187 |
93601 | 0 | 0 | 0 | 2 379 886 | 0 | 2 379 886 | 2 379 886 | 0 | 2 379 886 | 0 | 0 | 0 |
93602 | 750 819 | 0 | 750 819 | 77 726 | 0 | 77 726 | 828 545 | 0 | 828 545 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 21 163 | 0 | 21 163 | 358 | 0 | 358 | 20 805 | 0 | 20 805 |
93701 | 0 | 0 | 0 | 501 913 | 0 | 501 913 | 501 913 | 0 | 501 913 | 0 | 0 | 0 |
93702 | 120 248 | 0 | 120 248 | 419 296 | 0 | 419 296 | 539 544 | 0 | 539 544 | 0 | 0 | 0 |
93703 | 43 969 | 0 | 43 969 | 671 423 | 0 | 671 423 | 176 412 | 0 | 176 412 | 538 980 | 0 | 538 980 |
93801 | 408 | 0 | 408 | 38 296 | 0 | 38 296 | 37 250 | 0 | 37 250 | 1 454 | 0 | 1 454 |
94001 | 6 640 | 0 | 6 640 | 267 538 | 0 | 267 538 | 192 009 | 0 | 192 009 | 82 169 | 0 | 82 169 |
Пассив | ||||||||||||
96001 | 39 049 | 643 392 | 682 441 | 1 274 447 | 6 014 060 | 7 288 507 | 1 676 865 | 5 542 492 | 7 219 357 | 441 467 | 171 824 | 613 291 |
96002 | 0 | 210 430 | 210 430 | 146 821 | 1 132 288 | 1 279 109 | 146 821 | 921 858 | 1 068 679 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 17 806 | 722 561 | 740 367 | 17 806 | 722 561 | 740 367 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 17 806 | 725 823 | 743 629 | 17 806 | 763 266 | 781 072 | 0 | 37 443 | 37 443 |
96303 | 0 | 0 | 0 | 0 | 253 403 | 253 403 | 0 | 748 625 | 748 625 | 0 | 495 222 | 495 222 |
96306 | 0 | 0 | 0 | 0 | 64 073 | 64 073 | 0 | 64 073 | 64 073 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 64 132 | 64 132 | 0 | 78 437 | 78 437 | 0 | 14 305 | 14 305 |
96308 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 7 246 | 7 246 | 0 | 7 217 | 7 217 |
96601 | 0 | 0 | 0 | 2 147 857 | 0 | 2 147 857 | 2 147 857 | 0 | 2 147 857 | 0 | 0 | 0 |
96602 | 678 034 | 0 | 678 034 | 752 904 | 0 | 752 904 | 74 870 | 0 | 74 870 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 21 164 | 0 | 21 164 | 21 164 | 0 | 21 164 |
96701 | 0 | 0 | 0 | 549 949 | 0 | 549 949 | 549 949 | 0 | 549 949 | 0 | 0 | 0 |
96702 | 126 888 | 0 | 126 888 | 591 189 | 0 | 591 189 | 464 301 | 0 | 464 301 | 0 | 0 | 0 |
96703 | 46 322 | 0 | 46 322 | 201 197 | 0 | 201 197 | 754 465 | 0 | 754 465 | 599 590 | 0 | 599 590 |
96801 | 0 | 0 | 0 | 37 250 | 0 | 37 250 | 37 250 | 0 | 37 250 | 0 | 0 | 0 |
97001 | 70 433 | 0 | 70 433 | 296 177 | 0 | 296 177 | 246 945 | 0 | 246 945 | 21 201 | 0 | 21 201 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 204,0000 | 0 | 0 | 985,0000 | 0 | 0 | 930,0000 | 0 | 0 | 259,0000 |
98010 | 0 | 0 | 2 464 992 739,0000 | 0 | 0 | 399 862 572,0000 | 0 | 0 | 1 221 930 489,0000 | 0 | 0 | 1 642 924 822,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 156,0000 | 0 | 0 | 156,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 021 360 434,0000 | 0 | 0 | 1 511 432 019,0000 | 0 | 0 | 715 722 958,0000 | 0 | 0 | 1 225 651 373,0000 |
98050 | 0 | 0 | 46 900 485,0000 | 0 | 0 | 119 479 852,0000 | 0 | 0 | 90 110 204,0000 | 0 | 0 | 17 530 837,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 744 170 184,0000 | 0 | 0 | 1 744 170 184,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 490 742,0000 | 0 | 0 | 8 835,0000 | 0 | 0 | 3 019 690,0000 | 0 | 0 | 3 501 597,0000 |
98070 | 0 | 0 | 396 241 276,0000 | 0 | 0 | 67,0000 | 0 | 0 | 65,0000 | 0 | 0 | 396 241 274,0000 |
98090 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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