Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 67 651 | 43 397 | 111 048 | 1 433 656 | 870 955 | 2 304 611 | 1 394 049 | 866 861 | 2 260 910 | 107 258 | 47 491 | 154 749 |
20207 | 111 | 0 | 111 | 230 | 12 | 242 | 341 | 12 | 353 | 0 | 0 | 0 |
20208 | 23 605 | 6 905 | 30 510 | 108 941 | 24 077 | 133 018 | 107 367 | 24 602 | 131 969 | 25 179 | 6 380 | 31 559 |
20209 | 0 | 0 | 0 | 575 086 | 52 363 | 627 449 | 575 086 | 52 363 | 627 449 | 0 | 0 | 0 |
30102 | 328 408 | 0 | 328 408 | 21 551 170 | 0 | 21 551 170 | 21 501 890 | 0 | 21 501 890 | 377 688 | 0 | 377 688 |
30110 | 27 482 | 56 822 | 84 304 | 913 336 | 465 064 | 1 378 400 | 922 793 | 495 774 | 1 418 567 | 18 025 | 26 112 | 44 137 |
30114 | 0 | 437 006 | 437 006 | 0 | 5 880 591 | 5 880 591 | 0 | 5 931 302 | 5 931 302 | 0 | 386 295 | 386 295 |
30202 | 120 481 | 0 | 120 481 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 124 683 | 0 | 124 683 |
30204 | 76 691 | 0 | 76 691 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 80 015 | 0 | 80 015 |
30221 | 0 | 0 | 0 | 18 290 | 616 419 | 634 709 | 18 290 | 616 419 | 634 709 | 0 | 0 | 0 |
30233 | 8 381 | 47 | 8 428 | 98 798 | 29 928 | 128 726 | 103 629 | 29 926 | 133 555 | 3 550 | 49 | 3 599 |
30402 | 12 929 | 0 | 12 929 | 4 332 557 | 0 | 4 332 557 | 4 275 684 | 0 | 4 275 684 | 69 802 | 0 | 69 802 |
30404 | 0 | 0 | 0 | 4 453 320 | 0 | 4 453 320 | 4 453 320 | 0 | 4 453 320 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 899 640 | 0 | 1 899 640 | 1 899 640 | 0 | 1 899 640 | 0 | 0 | 0 |
30602 | 61 | 1 514 | 1 575 | 50 | 50 | 100 | 13 | 54 | 67 | 98 | 1 510 | 1 608 |
31903 | 0 | 0 | 0 | 1 711 000 | 0 | 1 711 000 | 1 561 000 | 0 | 1 561 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 867 700 | 262 575 | 1 130 275 | 691 700 | 262 575 | 954 275 | 176 000 | 0 | 176 000 |
32003 | 0 | 0 | 0 | 484 700 | 346 095 | 830 795 | 469 700 | 346 095 | 815 795 | 15 000 | 0 | 15 000 |
32004 | 554 540 | 0 | 554 540 | 120 000 | 0 | 120 000 | 554 540 | 0 | 554 540 | 120 000 | 0 | 120 000 |
32102 | 0 | 0 | 0 | 0 | 731 230 | 731 230 | 0 | 437 513 | 437 513 | 0 | 293 717 | 293 717 |
32103 | 0 | 0 | 0 | 0 | 384 363 | 384 363 | 0 | 384 363 | 384 363 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 100 000 | 0 | 100 000 | 47 000 | 0 | 47 000 |
32204 | 0 | 0 | 0 | 552 930 | 0 | 552 930 | 466 552 | 0 | 466 552 | 86 378 | 0 | 86 378 |
32501 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
32802 | 263 | 264 | 527 | 0 | 0 | 0 | 263 | 264 | 527 | 0 | 0 | 0 |
45201 | 446 718 | 0 | 446 718 | 640 245 | 0 | 640 245 | 574 780 | 0 | 574 780 | 512 183 | 0 | 512 183 |
45203 | 430 806 | 0 | 430 806 | 717 438 | 0 | 717 438 | 662 614 | 0 | 662 614 | 485 630 | 0 | 485 630 |
45204 | 652 426 | 38 406 | 690 832 | 107 363 | 43 | 107 406 | 246 148 | 38 449 | 284 597 | 513 641 | 0 | 513 641 |
45205 | 899 633 | 143 025 | 1 042 658 | 52 150 | 4 283 | 56 433 | 105 200 | 17 418 | 122 618 | 846 583 | 129 890 | 976 473 |
45206 | 2 689 979 | 587 579 | 3 277 558 | 134 967 | 17 159 | 152 126 | 371 629 | 152 934 | 524 563 | 2 453 317 | 451 804 | 2 905 121 |
45207 | 2 561 189 | 782 638 | 3 343 827 | 148 100 | 135 754 | 283 854 | 23 379 | 37 405 | 60 784 | 2 685 910 | 880 987 | 3 566 897 |
45208 | 20 000 | 103 223 | 123 223 | 0 | 3 395 | 3 395 | 0 | 3 688 | 3 688 | 20 000 | 102 930 | 122 930 |
45307 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45502 | 0 | 38 388 | 38 388 | 0 | 243 | 243 | 0 | 38 631 | 38 631 | 0 | 0 | 0 |
45503 | 0 | 1 718 | 1 718 | 4 000 | 36 513 | 40 513 | 0 | 349 | 349 | 4 000 | 37 882 | 41 882 |
45504 | 0 | 65 784 | 65 784 | 0 | 2 163 | 2 163 | 0 | 2 350 | 2 350 | 0 | 65 597 | 65 597 |
45505 | 77 217 | 382 371 | 459 588 | 0 | 11 787 | 11 787 | 577 | 12 674 | 13 251 | 76 640 | 381 484 | 458 124 |
45506 | 26 521 | 126 922 | 153 443 | 50 | 4 159 | 4 209 | 9 709 | 5 482 | 15 191 | 16 862 | 125 599 | 142 461 |
45507 | 195 | 757 | 952 | 6 000 | 24 | 6 024 | 0 | 46 | 46 | 6 195 | 735 | 6 930 |
45509 | 81 | 2 229 | 2 310 | 257 | 5 948 | 6 205 | 153 | 4 269 | 4 422 | 185 | 3 908 | 4 093 |
45601 | 0 | 0 | 0 | 0 | 24 943 | 24 943 | 0 | 467 | 467 | 0 | 24 476 | 24 476 |
45602 | 0 | 23 319 | 23 319 | 0 | 617 | 617 | 0 | 23 936 | 23 936 | 0 | 0 | 0 |
45603 | 0 | 99 363 | 99 363 | 0 | 27 551 | 27 551 | 0 | 20 491 | 20 491 | 0 | 106 423 | 106 423 |
45604 | 1 631 302 | 1 135 440 | 2 766 742 | 0 | 129 271 | 129 271 | 180 474 | 126 945 | 307 419 | 1 450 828 | 1 137 766 | 2 588 594 |
45605 | 0 | 1 432 560 | 1 432 560 | 0 | 65 874 | 65 874 | 0 | 160 221 | 160 221 | 0 | 1 338 213 | 1 338 213 |
45704 | 0 | 7 364 | 7 364 | 0 | 242 | 242 | 0 | 263 | 263 | 0 | 7 343 | 7 343 |
45705 | 0 | 3 927 | 3 927 | 0 | 129 | 129 | 0 | 140 | 140 | 0 | 3 916 | 3 916 |
45708 | 0 | 378 | 378 | 0 | 415 | 415 | 0 | 407 | 407 | 0 | 386 | 386 |
45812 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
45815 | 40 | 347 | 387 | 101 | 989 | 1 090 | 75 | 990 | 1 065 | 66 | 346 | 412 |
45915 | 0 | 0 | 0 | 2 | 927 | 929 | 1 | 23 | 24 | 1 | 904 | 905 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47102 | 0 | 0 | 0 | 386 230 | 0 | 386 230 | 117 174 | 0 | 117 174 | 269 056 | 0 | 269 056 |
47404 | 15 005 | 0 | 15 005 | 6 470 376 | 5 048 187 | 11 518 563 | 6 463 487 | 5 048 187 | 11 511 674 | 21 894 | 0 | 21 894 |
47408 | 241 418 | 0 | 241 418 | 9 434 689 | 9 800 595 | 19 235 284 | 9 435 537 | 9 800 595 | 19 236 132 | 240 570 | 0 | 240 570 |
47410 | 0 | 13 500 | 13 500 | 0 | 3 172 | 3 172 | 0 | 505 | 505 | 0 | 16 167 | 16 167 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 67 780 | 80 825 | 148 605 | 66 942 | 80 825 | 147 767 | 860 | 0 | 860 |
47427 | 143 | 87 | 230 | 5 222 | 1 643 | 6 865 | 5 318 | 1 589 | 6 907 | 47 | 141 | 188 |
47502 | 2 107 | 45 803 | 47 910 | 0 | 0 | 0 | 2 107 | 45 803 | 47 910 | 0 | 0 | 0 |
47803 | 159 | 575 | 734 | 0 | 9 | 9 | 0 | 5 | 5 | 159 | 579 | 738 |
50104 | 510 133 | 0 | 510 133 | 630 685 | 0 | 630 685 | 511 841 | 0 | 511 841 | 628 977 | 0 | 628 977 |
50105 | 3 969 | 0 | 3 969 | 4 392 | 0 | 4 392 | 4 070 | 0 | 4 070 | 4 291 | 0 | 4 291 |
50106 | 269 304 | 0 | 269 304 | 722 119 | 0 | 722 119 | 446 411 | 0 | 446 411 | 545 012 | 0 | 545 012 |
50107 | 117 836 | 0 | 117 836 | 977 004 | 0 | 977 004 | 250 241 | 0 | 250 241 | 844 599 | 0 | 844 599 |
50113 | 52 945 | 0 | 52 945 | 0 | 0 | 0 | 52 945 | 0 | 52 945 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 151 502 | 0 | 151 502 | 141 718 | 0 | 141 718 | 9 784 | 0 | 9 784 |
50121 | 0 | 0 | 0 | 13 802 | 0 | 13 802 | 9 007 | 0 | 9 007 | 4 795 | 0 | 4 795 |
50208 | 155 280 | 0 | 155 280 | 0 | 0 | 0 | 155 280 | 0 | 155 280 | 0 | 0 | 0 |
50211 | 0 | 36 896 | 36 896 | 0 | 39 407 | 39 407 | 0 | 38 255 | 38 255 | 0 | 38 048 | 38 048 |
50306 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 |
50307 | 282 008 | 0 | 282 008 | 0 | 0 | 0 | 282 008 | 0 | 282 008 | 0 | 0 | 0 |
50308 | 493 665 | 0 | 493 665 | 0 | 0 | 0 | 493 665 | 0 | 493 665 | 0 | 0 | 0 |
50406 | 18 975 | 0 | 18 975 | 0 | 0 | 0 | 18 975 | 0 | 18 975 | 0 | 0 | 0 |
50605 | 16 223 | 0 | 16 223 | 144 236 | 0 | 144 236 | 140 533 | 0 | 140 533 | 19 926 | 0 | 19 926 |
50606 | 140 323 | 0 | 140 323 | 634 226 | 0 | 634 226 | 667 519 | 0 | 667 519 | 107 030 | 0 | 107 030 |
50611 | 483 802 | 0 | 483 802 | 0 | 0 | 0 | 483 802 | 0 | 483 802 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 42 184 | 0 | 42 184 | 42 184 | 0 | 42 184 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
50706 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 |
50905 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
51404 | 245 060 | 0 | 245 060 | 24 171 | 0 | 24 171 | 60 000 | 0 | 60 000 | 209 231 | 0 | 209 231 |
51405 | 1 606 101 | 0 | 1 606 101 | 200 939 | 0 | 200 939 | 705 376 | 0 | 705 376 | 1 101 664 | 0 | 1 101 664 |
51406 | 238 379 | 0 | 238 379 | 107 849 | 0 | 107 849 | 0 | 0 | 0 | 346 228 | 0 | 346 228 |
51503 | 0 | 0 | 0 | 29 648 | 0 | 29 648 | 0 | 0 | 0 | 29 648 | 0 | 29 648 |
52502 | 83 481 | 8 817 | 92 298 | 0 | 0 | 0 | 83 481 | 8 817 | 92 298 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 43 569 | 657 | 44 226 | 17 215 | 657 | 17 872 | 26 354 | 0 | 26 354 |
60302 | 10 909 | 0 | 10 909 | 426 | 0 | 426 | 392 | 0 | 392 | 10 943 | 0 | 10 943 |
60304 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
60308 | 311 | 0 | 311 | 370 | 0 | 370 | 175 | 0 | 175 | 506 | 0 | 506 |
60310 | 2 148 | 0 | 2 148 | 1 148 | 0 | 1 148 | 1 186 | 0 | 1 186 | 2 110 | 0 | 2 110 |
60312 | 11 172 | 0 | 11 172 | 40 040 | 6 | 40 046 | 42 214 | 6 | 42 220 | 8 998 | 0 | 8 998 |
60314 | 0 | 57 | 57 | 34 | 105 | 139 | 34 | 0 | 34 | 0 | 162 | 162 |
60323 | 430 | 266 | 696 | 0 | 9 | 9 | 0 | 9 | 9 | 430 | 266 | 696 |
60401 | 221 893 | 0 | 221 893 | 626 | 0 | 626 | 0 | 0 | 0 | 222 519 | 0 | 222 519 |
60701 | 6 576 | 0 | 6 576 | 626 | 0 | 626 | 626 | 0 | 626 | 6 576 | 0 | 6 576 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 137 | 0 | 137 | 6 | 0 | 6 | 62 | 0 | 62 | 81 | 0 | 81 |
61008 | 581 | 0 | 581 | 117 | 0 | 117 | 212 | 0 | 212 | 486 | 0 | 486 |
61009 | 142 | 0 | 142 | 70 | 0 | 70 | 165 | 0 | 165 | 47 | 0 | 47 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 551 084 | 0 | 1 551 084 | 1 551 084 | 0 | 1 551 084 | 0 | 0 | 0 |
61403 | 6 256 | 482 | 6 738 | 827 | 8 | 835 | 742 | 27 | 769 | 6 341 | 463 | 6 804 |
70501 | 42 760 | 0 | 42 760 | 514 | 0 | 514 | 42 760 | 0 | 42 760 | 514 | 0 | 514 |
70502 | 0 | 0 | 0 | 42 760 | 0 | 42 760 | 0 | 0 | 0 | 42 760 | 0 | 42 760 |
70606 | 0 | 0 | 0 | 1 265 724 | 0 | 1 265 724 | 49 | 0 | 49 | 1 265 675 | 0 | 1 265 675 |
70607 | 0 | 0 | 0 | 73 311 | 0 | 73 311 | 54 117 | 0 | 54 117 | 19 194 | 0 | 19 194 |
70608 | 0 | 0 | 0 | 303 718 | 0 | 303 718 | 0 | 0 | 0 | 303 718 | 0 | 303 718 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 20 864 | 0 | 20 864 | 7 718 | 0 | 7 718 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
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 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 808 | 0 | 7 808 | 7 808 | 0 | 7 808 |
30109 | 199 | 11 459 | 11 658 | 46 795 | 36 647 | 83 442 | 46 792 | 26 289 | 73 081 | 196 | 1 101 | 1 297 |
30111 | 0 | 816 | 816 | 0 | 38 382 | 38 382 | 0 | 38 136 | 38 136 | 0 | 570 | 570 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 393 | 393 | 0 | 21 848 | 21 848 | 0 | 21 455 | 21 455 | 0 | 0 | 0 |
30231 | 4 149 | 0 | 4 149 | 28 664 | 0 | 28 664 | 24 570 | 0 | 24 570 | 55 | 0 | 55 |
30232 | 0 | 17 | 17 | 32 333 | 30 525 | 62 858 | 33 443 | 30 883 | 64 326 | 1 110 | 375 | 1 485 |
30408 | 0 | 0 | 0 | 2 070 763 | 0 | 2 070 763 | 2 070 763 | 0 | 2 070 763 | 0 | 0 | 0 |
30601 | 111 556 | 0 | 111 556 | 571 219 | 0 | 571 219 | 492 194 | 0 | 492 194 | 32 531 | 0 | 32 531 |
30606 | 539 | 0 | 539 | 46 943 | 0 | 46 943 | 46 599 | 0 | 46 599 | 195 | 0 | 195 |
31302 | 0 | 0 | 0 | 1 756 000 | 417 778 | 2 173 778 | 1 851 000 | 439 479 | 2 290 479 | 95 000 | 21 701 | 116 701 |
31303 | 0 | 0 | 0 | 1 614 000 | 406 141 | 2 020 141 | 1 644 000 | 406 141 | 2 050 141 | 30 000 | 0 | 30 000 |
31304 | 737 000 | 732 730 | 1 469 730 | 827 000 | 734 678 | 1 561 678 | 121 000 | 124 330 | 245 330 | 31 000 | 122 382 | 153 382 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31402 | 0 | 0 | 0 | 0 | 21 318 | 21 318 | 0 | 21 318 | 21 318 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 7 347 | 7 347 | 0 | 225 009 | 225 009 | 0 | 217 662 | 217 662 |
31408 | 0 | 49 092 | 49 092 | 0 | 1 754 | 1 754 | 0 | 1 615 | 1 615 | 0 | 48 953 | 48 953 |
31502 | 0 | 0 | 0 | 28 980 | 0 | 28 980 | 28 980 | 0 | 28 980 | 0 | 0 | 0 |
31607 | 0 | 196 370 | 196 370 | 0 | 196 370 | 196 370 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 27 | 0 | 27 | 1 990 | 0 | 1 990 | 5 248 | 0 | 5 248 | 3 285 | 0 | 3 285 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 032 | 0 | 3 032 | 401 696 | 357 190 | 758 886 | 426 733 | 357 810 | 784 543 | 28 069 | 620 | 28 689 |
40702 | 1 968 908 | 28 339 | 1 997 247 | 30 119 788 | 2 727 235 | 32 847 023 | 30 223 824 | 3 618 973 | 33 842 797 | 2 072 944 | 920 077 | 2 993 021 |
40703 | 6 066 | 2 769 | 8 835 | 9 216 | 4 355 | 13 571 | 11 155 | 2 287 | 13 442 | 8 005 | 701 | 8 706 |
40802 | 31 519 | 2 374 | 33 893 | 18 702 | 560 | 19 262 | 18 947 | 575 | 19 522 | 31 764 | 2 389 | 34 153 |
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 | 106 735 | 295 978 | 402 713 | 241 808 | 3 541 553 | 3 783 361 | 328 275 | 3 404 060 | 3 732 335 | 193 202 | 158 485 | 351 687 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 255 590 | 108 708 | 364 298 | 1 276 896 | 579 969 | 1 856 865 | 1 455 058 | 571 029 | 2 026 087 | 433 752 | 99 768 | 533 520 |
40820 | 4 023 | 3 203 | 7 226 | 324 | 1 724 | 2 048 | 326 | 1 978 | 2 304 | 4 025 | 3 457 | 7 482 |
40911 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 91 000 | 0 | 91 000 |
42006 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 74 000 | 65 047 | 139 047 | 1 001 | 2 324 | 3 325 | 0 | 2 140 | 2 140 | 72 999 | 64 863 | 137 862 |
42105 | 272 550 | 29 936 | 302 486 | 0 | 929 | 929 | 0 | 895 | 895 | 272 550 | 29 902 | 302 452 |
42106 | 4 800 | 319 626 | 324 426 | 4 800 | 11 420 | 16 220 | 0 | 10 511 | 10 511 | 0 | 318 717 | 318 717 |
42203 | 0 | 11 031 | 11 031 | 0 | 107 | 107 | 0 | 180 | 180 | 0 | 11 104 | 11 104 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 305 406 | 22 405 | 327 811 | 258 316 | 11 755 | 270 071 | 150 206 | 11 059 | 161 265 | 197 296 | 21 709 | 219 005 |
42304 | 117 373 | 23 046 | 140 419 | 60 479 | 8 368 | 68 847 | 207 136 | 11 990 | 219 126 | 264 030 | 26 668 | 290 698 |
42305 | 897 987 | 237 781 | 1 135 768 | 153 861 | 162 629 | 316 490 | 68 329 | 111 730 | 180 059 | 812 455 | 186 882 | 999 337 |
42306 | 4 067 790 | 536 413 | 4 604 203 | 206 606 | 63 185 | 269 791 | 365 731 | 73 608 | 439 339 | 4 226 915 | 546 836 | 4 773 751 |
42307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 6 010 | 0 | 6 010 | 13 010 | 0 | 13 010 |
42309 | 1 030 | 16 339 | 17 369 | 18 | 47 888 | 47 906 | 49 | 45 689 | 45 738 | 1 061 | 14 140 | 15 201 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 45 | 0 | 45 | 37 | 0 | 37 | 25 | 0 | 25 | 33 | 0 | 33 |
42312 | 33 | 0 | 33 | 3 | 0 | 3 | 12 | 0 | 12 | 42 | 0 | 42 |
42313 | 69 | 0 | 69 | 21 | 0 | 21 | 5 | 0 | 5 | 53 | 0 | 53 |
42314 | 276 | 0 | 276 | 21 | 0 | 21 | 25 | 0 | 25 | 280 | 0 | 280 |
42315 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42504 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 |
42505 | 0 | 1 595 192 | 1 595 192 | 0 | 981 449 | 981 449 | 0 | 20 930 | 20 930 | 0 | 634 673 | 634 673 |
42506 | 123 465 | 301 651 | 425 116 | 0 | 59 850 | 59 850 | 1 | 6 071 | 6 072 | 123 466 | 247 872 | 371 338 |
42604 | 648 | 2 455 | 3 103 | 0 | 88 | 88 | 0 | 81 | 81 | 648 | 2 448 | 3 096 |
42605 | 0 | 5 693 | 5 693 | 0 | 59 | 59 | 0 | 95 | 95 | 0 | 5 729 | 5 729 |
42606 | 0 | 10 436 | 10 436 | 0 | 368 | 368 | 0 | 380 | 380 | 0 | 10 448 | 10 448 |
42609 | 6 | 633 | 639 | 0 | 153 | 153 | 0 | 20 | 20 | 6 | 500 | 506 |
42614 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 145 201 | 0 | 145 201 | 154 507 | 0 | 154 507 | 9 306 | 0 | 9 306 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 122 731 | 122 731 | 0 | 4 385 | 4 385 | 0 | 4 036 | 4 036 | 0 | 122 382 | 122 382 |
45215 | 1 688 354 | 0 | 1 688 354 | 839 418 | 0 | 839 418 | 483 275 | 0 | 483 275 | 1 332 211 | 0 | 1 332 211 |
45315 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 650 | 0 | 650 | 4 225 | 0 | 4 225 |
45515 | 15 300 | 0 | 15 300 | 10 318 | 0 | 10 318 | 79 728 | 0 | 79 728 | 84 710 | 0 | 84 710 |
45615 | 238 546 | 0 | 238 546 | 82 310 | 0 | 82 310 | 82 402 | 0 | 82 402 | 238 638 | 0 | 238 638 |
45715 | 4 656 | 0 | 4 656 | 240 | 0 | 240 | 928 | 0 | 928 | 5 344 | 0 | 5 344 |
45818 | 720 | 0 | 720 | 227 | 0 | 227 | 237 | 0 | 237 | 730 | 0 | 730 |
45918 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 | 9 | 0 | 9 |
47401 | 159 | 575 | 734 | 0 | 6 | 6 | 0 | 10 | 10 | 159 | 579 | 738 |
47403 | 0 | 0 | 0 | 1 517 739 | 0 | 1 517 739 | 1 517 739 | 0 | 1 517 739 | 0 | 0 | 0 |
47407 | 0 | 245 462 | 245 462 | 10 069 320 | 9 181 171 | 19 250 491 | 10 069 320 | 9 180 473 | 19 249 793 | 0 | 244 764 | 244 764 |
47411 | 0 | 0 | 0 | 45 572 | 5 730 | 51 302 | 45 572 | 5 730 | 51 302 | 0 | 0 | 0 |
47416 | 2 878 | 0 | 2 878 | 219 706 | 20 353 | 240 059 | 235 342 | 20 353 | 255 695 | 18 514 | 0 | 18 514 |
47422 | 101 695 | 0 | 101 695 | 101 696 | 88 042 | 189 738 | 1 | 88 282 | 88 283 | 0 | 240 | 240 |
47425 | 7 376 | 0 | 7 376 | 173 373 | 0 | 173 373 | 372 829 | 0 | 372 829 | 206 832 | 0 | 206 832 |
47426 | 2 371 | 46 066 | 48 437 | 3 439 | 3 104 | 6 543 | 3 251 | 5 997 | 9 248 | 2 183 | 48 959 | 51 142 |
47501 | 7 | 87 | 94 | 7 | 87 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 734 | 0 | 734 | 6 | 0 | 6 | 10 | 0 | 10 | 738 | 0 | 738 |
50120 | 0 | 0 | 0 | 11 061 | 0 | 11 061 | 18 537 | 0 | 18 537 | 7 476 | 0 | 7 476 |
50213 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 |
50620 | 0 | 0 | 0 | 43 056 | 0 | 43 056 | 54 774 | 0 | 54 774 | 11 718 | 0 | 11 718 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 173 | 0 | 6 173 | 6 173 | 0 | 6 173 |
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 | 30 000 | 124 459 | 154 459 | 45 000 | 124 459 | 169 459 | 30 000 | 0 | 30 000 |
52303 | 87 000 | 0 | 87 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52304 | 725 439 | 2 455 | 727 894 | 440 810 | 2 520 | 443 330 | 130 000 | 65 | 130 065 | 414 629 | 0 | 414 629 |
52305 | 407 494 | 155 778 | 563 272 | 174 999 | 124 714 | 299 713 | 90 000 | 4 336 | 94 336 | 322 495 | 35 400 | 357 895 |
52306 | 375 907 | 64 992 | 440 899 | 15 000 | 35 227 | 50 227 | 0 | 965 533 | 965 533 | 360 907 | 995 298 | 1 356 205 |
52406 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
52501 | 28 552 | 3 995 | 32 547 | 570 | 99 | 669 | 11 924 | 5 606 | 17 530 | 39 906 | 9 502 | 49 408 |
60301 | 23 745 | 0 | 23 745 | 18 053 | 0 | 18 053 | 17 734 | 0 | 17 734 | 23 426 | 0 | 23 426 |
60305 | 38 | 0 | 38 | 47 022 | 0 | 47 022 | 61 241 | 0 | 61 241 | 14 257 | 0 | 14 257 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60311 | 239 | 0 | 239 | 937 | 0 | 937 | 698 | 0 | 698 | 0 | 0 | 0 |
60322 | 58 | 30 | 88 | 8 532 | 30 | 8 562 | 8 535 | 22 | 8 557 | 61 | 22 | 83 |
60324 | 702 | 0 | 702 | 1 | 0 | 1 | 0 | 0 | 0 | 701 | 0 | 701 |
60405 | 290 | 0 | 290 | 0 | 0 | 0 | 57 | 0 | 57 | 347 | 0 | 347 |
60601 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 37 963 | 0 | 37 963 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 7 | 6 | 1 | 7 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 | 82 | 0 | 82 |
70301 | 121 361 | 0 | 121 361 | 121 361 | 0 | 121 361 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 105 328 | 0 | 105 328 | 273 061 | 0 | 273 061 | 167 733 | 0 | 167 733 |
70601 | 0 | 0 | 0 | 44 | 0 | 44 | 1 320 111 | 0 | 1 320 111 | 1 320 067 | 0 | 1 320 067 |
70602 | 0 | 0 | 0 | 12 451 | 0 | 12 451 | 17 246 | 0 | 17 246 | 4 795 | 0 | 4 795 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 305 897 | 0 | 305 897 | 305 897 | 0 | 305 897 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 734 | 0 | 14 734 | 4 038 | 0 | 4 038 | 6 146 | 0 | 6 146 | 12 626 | 0 | 12 626 |
80601 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 0 | 0 | 0 |
80801 | 27 | 0 | 27 | 4 000 | 0 | 4 000 | 4 026 | 0 | 4 026 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 17 | 0 | 17 | 3 536 | 0 | 3 536 |
Пассив | ||||||||||||
85101 | 13 575 | 0 | 13 575 | 0 | 0 | 0 | 0 | 0 | 0 | 13 575 | 0 | 13 575 |
85201 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 60 | 0 | 60 | 1 462 | 0 | 1 462 | 1 402 | 0 | 1 402 |
85501 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 672 811 | 123 163 | 795 974 | 672 811 | 123 163 | 795 974 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 9 343 | 9 343 | 0 | 152 | 152 | 0 | 91 | 91 | 0 | 9 404 | 9 404 |
90901 | 113 591 | 0 | 113 591 | 13 341 | 0 | 13 341 | 14 949 | 0 | 14 949 | 111 983 | 0 | 111 983 |
90902 | 155 064 | 25 | 155 089 | 1 010 | 1 | 1 011 | 5 414 | 1 | 5 415 | 150 660 | 25 | 150 685 |
90907 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
90908 | 0 | 0 | 0 | 0 | 2 732 | 2 732 | 0 | 27 | 27 | 0 | 2 705 | 2 705 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 1 630 120 | 1 907 346 | 3 537 466 | 0 | 0 | 0 | 1 630 120 | 1 907 346 | 3 537 466 | 0 | 0 | 0 |
91305 | 9 779 051 | 6 328 764 | 16 107 815 | 0 | 0 | 0 | 9 779 051 | 6 328 764 | 16 107 815 | 0 | 0 | 0 |
91307 | 2 711 850 | 3 003 285 | 5 715 135 | 0 | 0 | 0 | 2 711 850 | 3 003 285 | 5 715 135 | 0 | 0 | 0 |
91310 | 198 | 719 | 917 | 0 | 0 | 0 | 198 | 719 | 917 | 0 | 0 | 0 |
91406 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 168 892 | 0 | 168 892 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 847 912 | 0 | 847 912 | 300 585 | 0 | 300 585 | 547 327 | 0 | 547 327 |
91414 | 0 | 0 | 0 | 10 589 579 | 6 903 893 | 17 493 472 | 809 692 | 1 366 553 | 2 176 245 | 9 779 887 | 5 537 340 | 15 317 227 |
91417 | 0 | 0 | 0 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91418 | 0 | 0 | 0 | 198 | 731 | 929 | 0 | 7 | 7 | 198 | 724 | 922 |
91501 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91503 | 14 151 | 0 | 14 151 | 0 | 0 | 0 | 14 151 | 0 | 14 151 | 0 | 0 | 0 |
91504 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
91604 | 1 393 | 361 | 1 754 | 3 789 | 625 | 4 414 | 1 393 | 362 | 1 755 | 3 789 | 624 | 4 413 |
91704 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91802 | 81 996 | 0 | 81 996 | 0 | 0 | 0 | 0 | 0 | 0 | 81 996 | 0 | 81 996 |
91803 | 350 | 22 | 372 | 0 | 1 | 1 | 0 | 1 | 1 | 350 | 22 | 372 |
99998 | 931 860 | 0 | 931 860 | 13 525 154 | 0 | 13 525 154 | 3 185 647 | 0 | 3 185 647 | 11 271 367 | 0 | 11 271 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 202 | 0 | 4 202 | 4 202 | 0 | 4 202 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 3 324 | 0 | 3 324 | 0 | 0 | 0 |
91302 | 5 931 | 13 795 | 19 726 | 5 931 | 13 795 | 19 726 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 377 054 | 83 494 | 460 548 | 377 054 | 83 494 | 460 548 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 84 135 | 84 135 | 1 630 120 | 2 766 366 | 4 396 486 | 1 630 120 | 2 682 231 | 4 312 351 |
91312 | 0 | 0 | 0 | 73 520 | 107 303 | 180 823 | 2 781 939 | 3 102 048 | 5 883 987 | 2 708 419 | 2 994 745 | 5 703 164 |
91314 | 0 | 0 | 0 | 670 319 | 0 | 670 319 | 1 099 225 | 0 | 1 099 225 | 428 906 | 0 | 428 906 |
91315 | 0 | 0 | 0 | 389 | 482 | 871 | 20 259 | 13 944 | 34 203 | 19 870 | 13 462 | 33 332 |
91316 | 0 | 0 | 0 | 0 | 11 115 | 11 115 | 5 931 | 13 905 | 19 836 | 5 931 | 2 790 | 8 721 |
91317 | 0 | 0 | 0 | 1 673 396 | 139 636 | 1 813 032 | 2 367 693 | 216 041 | 2 583 734 | 694 297 | 76 405 | 770 702 |
91401 | 417 827 | 0 | 417 827 | 417 827 | 0 | 417 827 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 20 259 | 13 500 | 33 759 | 20 259 | 13 500 | 33 759 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 151 | 0 | 14 151 | 14 151 | 0 | 14 151 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
99999 | 25 911 464 | 0 | 25 911 464 | 12 561 838 | 0 | 12 561 838 | 3 051 203 | 0 | 3 051 203 | 16 400 829 | 0 | 16 400 829 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 171 688 | 441 831 | 613 519 | 5 693 768 | 1 307 200 | 7 000 968 | 5 428 091 | 1 420 957 | 6 849 048 | 437 365 | 328 074 | 765 439 |
93002 | 0 | 0 | 0 | 0 | 498 587 | 498 587 | 0 | 404 526 | 404 526 | 0 | 94 061 | 94 061 |
93301 | 0 | 0 | 0 | 538 980 | 44 842 | 583 822 | 538 980 | 44 842 | 583 822 | 0 | 0 | 0 |
93302 | 0 | 37 669 | 37 669 | 368 188 | 7 214 | 375 402 | 368 188 | 44 883 | 413 071 | 0 | 0 | 0 |
93303 | 493 350 | 0 | 493 350 | 538 980 | 0 | 538 980 | 1 032 330 | 0 | 1 032 330 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 46 628 | 46 628 | 0 | 46 628 | 46 628 | 0 | 0 | 0 |
93307 | 0 | 14 300 | 14 300 | 0 | 25 249 | 25 249 | 0 | 39 549 | 39 549 | 0 | 0 | 0 |
93308 | 0 | 7 187 | 7 187 | 0 | 0 | 0 | 0 | 7 187 | 7 187 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 21 163 | 0 | 21 163 | 21 163 | 0 | 21 163 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 20 805 | 0 | 20 805 | 20 805 | 0 | 20 805 | 0 | 0 | 0 |
93603 | 20 805 | 0 | 20 805 | 0 | 0 | 0 | 20 805 | 0 | 20 805 | 0 | 0 | 0 |
93703 | 538 980 | 0 | 538 980 | 0 | 0 | 0 | 538 980 | 0 | 538 980 | 0 | 0 | 0 |
93801 | 1 454 | 0 | 1 454 | 28 554 | 0 | 28 554 | 29 919 | 0 | 29 919 | 89 | 0 | 89 |
94001 | 82 169 | 0 | 82 169 | 7 246 | 0 | 7 246 | 89 415 | 0 | 89 415 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 441 467 | 171 824 | 613 291 | 1 167 834 | 5 690 691 | 6 858 525 | 971 121 | 6 039 655 | 7 010 776 | 244 754 | 520 788 | 765 542 |
96002 | 0 | 0 | 0 | 0 | 404 883 | 404 883 | 0 | 498 930 | 498 930 | 0 | 94 047 | 94 047 |
96301 | 0 | 0 | 0 | 21 163 | 44 650 | 65 813 | 21 163 | 44 650 | 65 813 | 0 | 0 | 0 |
96302 | 0 | 37 443 | 37 443 | 0 | 44 610 | 44 610 | 0 | 7 167 | 7 167 | 0 | 0 | 0 |
96303 | 0 | 495 222 | 495 222 | 21 163 | 495 222 | 516 385 | 21 163 | 0 | 21 163 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 46 772 | 46 772 | 0 | 46 772 | 46 772 | 0 | 0 | 0 |
96307 | 0 | 14 305 | 14 305 | 0 | 39 414 | 39 414 | 0 | 25 109 | 25 109 | 0 | 0 | 0 |
96308 | 0 | 7 217 | 7 217 | 0 | 7 217 | 7 217 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 598 532 | 0 | 598 532 | 598 532 | 0 | 598 532 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 413 174 | 0 | 413 174 | 413 174 | 0 | 413 174 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 599 590 | 0 | 599 590 | 599 590 | 0 | 599 590 | 0 | 0 | 0 |
96603 | 21 164 | 0 | 21 164 | 21 164 | 0 | 21 164 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 599 590 | 0 | 599 590 | 599 590 | 0 | 599 590 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 049 | 0 | 28 049 | 28 049 | 0 | 28 049 | 0 | 0 | 0 |
97001 | 21 201 | 0 | 21 201 | 25 610 | 0 | 25 610 | 4 409 | 0 | 4 409 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 259,0000 | 0 | 0 | 144,0000 | 0 | 0 | 204,0000 | 0 | 0 | 199,0000 |
98010 | 0 | 0 | 1 642 924 822,0000 | 0 | 0 | 2 048 299 323,0000 | 0 | 0 | 1 247 968 384,0000 | 0 | 0 | 2 443 255 761,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 225 651 373,0000 | 0 | 0 | 761 973 979,0000 | 0 | 0 | 836 880 975,0000 | 0 | 0 | 1 300 558 369,0000 |
98050 | 0 | 0 | 17 530 837,0000 | 0 | 0 | 451 774 056,0000 | 0 | 0 | 1 170 188 614,0000 | 0 | 0 | 735 945 395,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 847 510 928,0000 | 0 | 0 | 847 510 928,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 501 597,0000 | 0 | 0 | 13 941,0000 | 0 | 0 | 7 023 240,0000 | 0 | 0 | 10 510 896,0000 |
98070 | 0 | 0 | 396 241 274,0000 | 0 | 0 | 395 874 258,0000 | 0 | 0 | 395 874 284,0000 | 0 | 0 | 396 241 300,0000 |
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