Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВЯНСКИЙ БАНК" (Закрытое акционерное общество)
Регистрационный номер
383
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 | 89 738 | 103 515 | 193 253 | 1 106 357 | 426 327 | 1 532 684 | 1 120 981 | 434 393 | 1 555 374 | 75 114 | 95 449 | 170 563 |
20203 | 0 | 26 | 26 | 0 | 40 | 40 | 0 | 38 | 38 | 0 | 28 | 28 |
20206 | 492 | 3 560 | 4 052 | 76 511 | 110 432 | 186 943 | 75 380 | 111 958 | 187 338 | 1 623 | 2 034 | 3 657 |
20207 | 984 | 1 424 | 2 408 | 57 449 | 29 434 | 86 883 | 56 335 | 28 026 | 84 361 | 2 098 | 2 832 | 4 930 |
20208 | 42 737 | 8 248 | 50 985 | 235 397 | 30 998 | 266 395 | 228 962 | 29 210 | 258 172 | 49 172 | 10 036 | 59 208 |
20209 | 2 073 | 2 376 | 4 449 | 626 770 | 237 919 | 864 689 | 621 092 | 238 885 | 859 977 | 7 751 | 1 410 | 9 161 |
20210 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
20302 | 0 | 2 589 | 2 589 | 0 | 254 | 254 | 0 | 122 | 122 | 0 | 2 721 | 2 721 |
20303 | 0 | 327 | 327 | 0 | 5 529 | 5 529 | 0 | 1 510 | 1 510 | 0 | 4 346 | 4 346 |
20305 | 0 | 0 | 0 | 0 | 1 349 | 1 349 | 0 | 1 349 | 1 349 | 0 | 0 | 0 |
20311 | 0 | 329 | 329 | 0 | 797 | 797 | 0 | 1 126 | 1 126 | 0 | 0 | 0 |
30102 | 287 019 | 0 | 287 019 | 11 373 252 | 0 | 11 373 252 | 11 434 497 | 0 | 11 434 497 | 225 774 | 0 | 225 774 |
30110 | 9 930 | 39 153 | 49 083 | 209 001 | 1 181 573 | 1 390 574 | 202 876 | 1 192 188 | 1 395 064 | 16 055 | 28 538 | 44 593 |
30114 | 0 | 104 662 | 104 662 | 0 | 287 744 478 | 287 744 478 | 0 | 287 749 086 | 287 749 086 | 0 | 100 054 | 100 054 |
30118 | 0 | 3 451 | 3 451 | 0 | 181 | 181 | 0 | 2 785 | 2 785 | 0 | 847 | 847 |
30202 | 78 676 | 0 | 78 676 | 14 716 | 0 | 14 716 | 0 | 0 | 0 | 93 392 | 0 | 93 392 |
30204 | 53 497 | 0 | 53 497 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 55 498 | 0 | 55 498 |
30213 | 12 595 | 0 | 12 595 | 18 790 | 0 | 18 790 | 27 291 | 0 | 27 291 | 4 094 | 0 | 4 094 |
30219 | 0 | 0 | 0 | 18 790 | 0 | 18 790 | 18 790 | 0 | 18 790 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 18 000 | 104 480 | 122 480 | 18 000 | 91 400 | 109 400 | 0 | 13 080 | 13 080 |
30233 | 16 418 | 8 936 | 25 354 | 412 784 | 106 287 | 519 071 | 408 871 | 103 850 | 512 721 | 20 331 | 11 373 | 31 704 |
30302 | 237 328 | 23 487 | 260 815 | 410 229 | 214 940 | 625 169 | 398 306 | 203 495 | 601 801 | 249 251 | 34 932 | 284 183 |
30306 | 408 060 | 0 | 408 060 | 216 800 | 0 | 216 800 | 188 365 | 0 | 188 365 | 436 495 | 0 | 436 495 |
30402 | 41 503 | 0 | 41 503 | 1 001 682 | 0 | 1 001 682 | 920 604 | 0 | 920 604 | 122 581 | 0 | 122 581 |
30404 | 0 | 0 | 0 | 1 073 051 | 0 | 1 073 051 | 1 073 051 | 0 | 1 073 051 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 167 423 | 0 | 1 167 423 | 1 167 423 | 0 | 1 167 423 | 0 | 0 | 0 |
30602 | 0 | 16 734 | 16 734 | 0 | 74 290 | 74 290 | 0 | 75 639 | 75 639 | 0 | 15 385 | 15 385 |
32002 | 147 000 | 10 317 | 157 317 | 1 698 000 | 68 994 | 1 766 994 | 1 563 000 | 79 311 | 1 642 311 | 282 000 | 0 | 282 000 |
32003 | 0 | 0 | 0 | 1 060 000 | 84 649 | 1 144 649 | 1 060 000 | 71 569 | 1 131 569 | 0 | 13 080 | 13 080 |
32301 | 0 | 133 885 | 133 885 | 0 | 955 | 955 | 0 | 2 789 | 2 789 | 0 | 132 051 | 132 051 |
32308 | 0 | 26 877 | 26 877 | 0 | 187 | 187 | 0 | 558 | 558 | 0 | 26 506 | 26 506 |
32802 | 0 | 68 | 68 | 0 | 171 | 171 | 0 | 126 | 126 | 0 | 113 | 113 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 176 | 0 | 176 | 4 619 | 0 | 4 619 |
45107 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45201 | 69 810 | 0 | 69 810 | 148 134 | 0 | 148 134 | 138 017 | 0 | 138 017 | 79 927 | 0 | 79 927 |
45203 | 8 588 | 0 | 8 588 | 108 467 | 0 | 108 467 | 40 915 | 0 | 40 915 | 76 140 | 0 | 76 140 |
45204 | 31 355 | 0 | 31 355 | 30 662 | 0 | 30 662 | 46 415 | 0 | 46 415 | 15 602 | 0 | 15 602 |
45205 | 63 277 | 0 | 63 277 | 0 | 0 | 0 | 56 746 | 0 | 56 746 | 6 531 | 0 | 6 531 |
45206 | 951 111 | 186 660 | 1 137 771 | 121 914 | 1 264 | 123 178 | 194 093 | 3 889 | 197 982 | 878 932 | 184 035 | 1 062 967 |
45207 | 621 295 | 95 252 | 716 547 | 31 709 | 28 133 | 59 842 | 179 877 | 51 738 | 231 615 | 473 127 | 71 647 | 544 774 |
45208 | 253 082 | 0 | 253 082 | 0 | 0 | 0 | 19 906 | 0 | 19 906 | 233 176 | 0 | 233 176 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 9 318 | 0 | 9 318 | 12 766 | 0 | 12 766 | 13 041 | 0 | 13 041 | 9 043 | 0 | 9 043 |
45403 | 15 000 | 0 | 15 000 | 550 | 0 | 550 | 15 000 | 0 | 15 000 | 550 | 0 | 550 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 22 628 | 0 | 22 628 | 0 | 0 | 0 | 995 | 0 | 995 | 21 633 | 0 | 21 633 |
45407 | 59 710 | 239 | 59 949 | 0 | 1 | 1 | 300 | 44 | 344 | 59 410 | 196 | 59 606 |
45502 | 2 100 | 15 525 | 17 625 | 7 221 | 8 106 | 15 327 | 3 610 | 7 054 | 10 664 | 5 711 | 16 577 | 22 288 |
45503 | 7 900 | 0 | 7 900 | 850 | 0 | 850 | 400 | 0 | 400 | 8 350 | 0 | 8 350 |
45504 | 23 480 | 0 | 23 480 | 0 | 0 | 0 | 0 | 0 | 0 | 23 480 | 0 | 23 480 |
45505 | 62 419 | 212 | 62 631 | 1 430 | 3 926 | 5 356 | 7 117 | 119 | 7 236 | 56 732 | 4 019 | 60 751 |
45506 | 27 743 | 8 136 | 35 879 | 5 260 | 481 | 5 741 | 2 789 | 277 | 3 066 | 30 214 | 8 340 | 38 554 |
45507 | 33 285 | 4 230 | 37 515 | 0 | 28 | 28 | 20 061 | 105 | 20 166 | 13 224 | 4 153 | 17 377 |
45509 | 858 | 831 | 1 689 | 1 558 | 999 | 2 557 | 1 369 | 1 112 | 2 481 | 1 047 | 718 | 1 765 |
45601 | 0 | 171 | 171 | 0 | 97 | 97 | 0 | 3 | 3 | 0 | 265 | 265 |
45701 | 0 | 603 | 603 | 0 | 2 959 | 2 959 | 0 | 2 330 | 2 330 | 0 | 1 232 | 1 232 |
45708 | 20 | 4 | 24 | 23 | 1 | 24 | 22 | 3 | 25 | 21 | 2 | 23 |
45812 | 9 718 | 0 | 9 718 | 3 643 | 0 | 3 643 | 1 613 | 0 | 1 613 | 11 748 | 0 | 11 748 |
45815 | 952 | 3 427 | 4 379 | 0 | 28 | 28 | 0 | 79 | 79 | 952 | 3 376 | 4 328 |
45816 | 0 | 33 693 | 33 693 | 0 | 228 | 228 | 0 | 702 | 702 | 0 | 33 219 | 33 219 |
45817 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47301 | 0 | 51 276 | 51 276 | 0 | 21 248 | 21 248 | 0 | 13 130 | 13 130 | 0 | 59 394 | 59 394 |
47307 | 0 | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 36 |
47404 | 23 470 | 530 | 24 000 | 5 517 156 | 4 330 082 | 9 847 238 | 5 517 392 | 4 330 089 | 9 847 481 | 23 234 | 523 | 23 757 |
47408 | 0 | 344 838 | 344 838 | 28 287 433 | 750 343 096 | 778 630 529 | 28 287 433 | 750 680 871 | 778 968 304 | 0 | 7 063 | 7 063 |
47410 | 0 | 60 230 | 60 230 | 0 | 408 | 408 | 0 | 1 255 | 1 255 | 0 | 59 383 | 59 383 |
47415 | 2 423 | 0 | 2 423 | 1 678 | 0 | 1 678 | 829 | 0 | 829 | 3 272 | 0 | 3 272 |
47423 | 2 093 | 2 966 | 5 059 | 121 481 | 156 773 | 278 254 | 118 158 | 156 881 | 275 039 | 5 416 | 2 858 | 8 274 |
47427 | 479 | 1 251 | 1 730 | 256 | 339 | 595 | 476 | 690 | 1 166 | 259 | 900 | 1 159 |
47502 | 25 580 | 6 806 | 32 386 | 5 744 | 1 860 | 7 604 | 8 427 | 2 117 | 10 544 | 22 897 | 6 549 | 29 446 |
50104 | 0 | 0 | 0 | 0 | 591 771 | 591 771 | 0 | 591 771 | 591 771 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50107 | 422 796 | 0 | 422 796 | 32 562 | 0 | 32 562 | 18 520 | 0 | 18 520 | 436 838 | 0 | 436 838 |
50112 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
50205 | 0 | 168 496 | 168 496 | 0 | 1 140 | 1 140 | 0 | 3 510 | 3 510 | 0 | 166 126 | 166 126 |
50207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50209 | 0 | 120 283 | 120 283 | 0 | 403 185 | 403 185 | 0 | 402 735 | 402 735 | 0 | 120 733 | 120 733 |
50406 | 2 261 | 2 810 | 5 071 | 176 | 12 839 | 13 015 | 172 | 12 879 | 13 051 | 2 265 | 2 770 | 5 035 |
50605 | 0 | 0 | 0 | 21 557 | 0 | 21 557 | 20 080 | 0 | 20 080 | 1 477 | 0 | 1 477 |
50606 | 468 758 | 0 | 468 758 | 486 480 | 0 | 486 480 | 469 515 | 0 | 469 515 | 485 723 | 0 | 485 723 |
50607 | 0 | 0 | 0 | 0 | 20 283 | 20 283 | 0 | 9 911 | 9 911 | 0 | 10 372 | 10 372 |
50608 | 0 | 0 | 0 | 0 | 6 240 | 6 240 | 0 | 210 | 210 | 0 | 6 030 | 6 030 |
50610 | 0 | 0 | 0 | 56 797 | 633 | 57 430 | 56 797 | 633 | 57 430 | 0 | 0 | 0 |
50611 | 50 000 | 0 | 50 000 | 630 902 | 0 | 630 902 | 630 902 | 0 | 630 902 | 50 000 | 0 | 50 000 |
50706 | 79 837 | 0 | 79 837 | 1 844 | 0 | 1 844 | 28 899 | 0 | 28 899 | 52 782 | 0 | 52 782 |
50708 | 0 | 5 897 | 5 897 | 0 | 2 | 2 | 0 | 5 815 | 5 815 | 0 | 84 | 84 |
50808 | 0 | 1 286 | 1 286 | 0 | 9 | 9 | 0 | 27 | 27 | 0 | 1 268 | 1 268 |
50905 | 176 | 0 | 176 | 117 | 0 | 117 | 102 | 0 | 102 | 191 | 0 | 191 |
51408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51503 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 |
51504 | 36 325 | 0 | 36 325 | 32 640 | 0 | 32 640 | 11 708 | 0 | 11 708 | 57 257 | 0 | 57 257 |
52502 | 10 401 | 15 166 | 25 567 | 581 | 103 | 684 | 37 | 1 689 | 1 726 | 10 945 | 13 580 | 24 525 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 952 | 0 | 952 | 79 | 0 | 79 | 68 | 0 | 68 | 963 | 0 | 963 |
60304 | 8 | 0 | 8 | 332 | 0 | 332 | 310 | 0 | 310 | 30 | 0 | 30 |
60306 | 9 | 0 | 9 | 5 363 | 0 | 5 363 | 5 370 | 0 | 5 370 | 2 | 0 | 2 |
60308 | 53 | 0 | 53 | 560 | 0 | 560 | 438 | 0 | 438 | 175 | 0 | 175 |
60310 | 0 | 0 | 0 | 32 667 | 0 | 32 667 | 32 643 | 0 | 32 643 | 24 | 0 | 24 |
60312 | 10 623 | 1 672 | 12 295 | 219 152 | 146 | 219 298 | 219 367 | 1 814 | 221 181 | 10 408 | 4 | 10 412 |
60323 | 2 023 | 11 | 2 034 | 66 | 16 | 82 | 43 | 27 | 70 | 2 046 | 0 | 2 046 |
60401 | 378 343 | 0 | 378 343 | 173 108 | 0 | 173 108 | 517 | 0 | 517 | 550 934 | 0 | 550 934 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 17 | 0 | 17 | 203 999 | 0 | 203 999 | 203 428 | 0 | 203 428 | 588 | 0 | 588 |
60702 | 393 | 0 | 393 | 20 | 0 | 20 | 69 | 0 | 69 | 344 | 0 | 344 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 65 | 0 | 65 | 216 | 0 | 216 | 214 | 0 | 214 | 67 | 0 | 67 |
61008 | 2 966 | 0 | 2 966 | 989 | 0 | 989 | 556 | 0 | 556 | 3 399 | 0 | 3 399 |
61009 | 395 | 0 | 395 | 210 | 0 | 210 | 155 | 0 | 155 | 450 | 0 | 450 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 103 376 | 1 014 953 | 2 118 329 | 1 103 376 | 1 014 953 | 2 118 329 | 0 | 0 | 0 |
61403 | 8 378 | 0 | 8 378 | 2 208 | 0 | 2 208 | 1 109 | 0 | 1 109 | 9 477 | 0 | 9 477 |
61406 | 0 | 0 | 0 | 41 309 | 0 | 41 309 | 41 309 | 0 | 41 309 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
70201 | 4 008 | 0 | 4 008 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
70202 | 1 452 | 0 | 1 452 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 8 472 | 0 | 8 472 |
70203 | 11 092 | 0 | 11 092 | 6 932 | 0 | 6 932 | 0 | 0 | 0 | 18 024 | 0 | 18 024 |
70204 | 25 550 | 0 | 25 550 | 30 740 | 0 | 30 740 | 0 | 0 | 0 | 56 290 | 0 | 56 290 |
70205 | 872 518 | 0 | 872 518 | 915 440 | 0 | 915 440 | 0 | 0 | 0 | 1 787 958 | 0 | 1 787 958 |
70206 | 18 440 | 0 | 18 440 | 18 833 | 0 | 18 833 | 0 | 0 | 0 | 37 273 | 0 | 37 273 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 394 023 | 0 | 394 023 | 405 281 | 0 | 405 281 | 23 | 0 | 23 | 799 281 | 0 | 799 281 |
70501 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
70502 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
Пассив | ||||||||||||
10207 | 537 150 | 0 | 537 150 | 0 | 0 | 0 | 0 | 0 | 0 | 537 150 | 0 | 537 150 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10602 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10702 | 0 | 0 | 0 | 30 | 0 | 30 | 89 | 0 | 89 | 59 | 0 | 59 |
10703 | 111 653 | 0 | 111 653 | 0 | 0 | 0 | 0 | 0 | 0 | 111 653 | 0 | 111 653 |
10704 | 179 353 | 0 | 179 353 | 0 | 0 | 0 | 0 | 0 | 0 | 179 353 | 0 | 179 353 |
20309 | 0 | 6 540 | 6 540 | 0 | 3 642 | 3 642 | 0 | 3 947 | 3 947 | 0 | 6 845 | 6 845 |
20321 | 7 | 0 | 7 | 22 | 0 | 22 | 15 | 0 | 15 | 0 | 0 | 0 |
30109 | 154 603 | 76 191 | 230 794 | 202 404 | 115 656 | 318 060 | 192 108 | 131 324 | 323 432 | 144 307 | 91 859 | 236 166 |
30111 | 0 | 2 088 | 2 088 | 0 | 50 | 50 | 0 | 173 | 173 | 0 | 2 211 | 2 211 |
30220 | 0 | 736 | 736 | 0 | 91 763 | 91 763 | 0 | 95 786 | 95 786 | 0 | 4 759 | 4 759 |
30223 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30232 | 11 433 | 4 129 | 15 562 | 772 933 | 314 160 | 1 087 093 | 769 874 | 314 307 | 1 084 181 | 8 374 | 4 276 | 12 650 |
30301 | 237 328 | 23 487 | 260 815 | 398 306 | 203 495 | 601 801 | 410 229 | 214 940 | 625 169 | 249 251 | 34 932 | 284 183 |
30305 | 408 060 | 0 | 408 060 | 188 365 | 0 | 188 365 | 216 800 | 0 | 216 800 | 436 495 | 0 | 436 495 |
30408 | 0 | 0 | 0 | 1 186 121 | 0 | 1 186 121 | 1 186 121 | 0 | 1 186 121 | 0 | 0 | 0 |
30601 | 12 969 | 0 | 12 969 | 37 477 | 0 | 37 477 | 114 074 | 0 | 114 074 | 89 566 | 0 | 89 566 |
31302 | 40 000 | 0 | 40 000 | 100 000 | 13 087 | 113 087 | 80 000 | 13 087 | 93 087 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31307 | 10 000 | 29 186 | 39 186 | 0 | 608 | 608 | 0 | 198 | 198 | 10 000 | 28 776 | 38 776 |
31308 | 126 153 | 0 | 126 153 | 765 | 0 | 765 | 0 | 0 | 0 | 125 388 | 0 | 125 388 |
31501 | 0 | 21 263 | 21 263 | 0 | 444 | 444 | 0 | 1 715 | 1 715 | 0 | 22 534 | 22 534 |
31601 | 0 | 796 | 796 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 785 | 785 |
32801 | 0 | 530 | 530 | 0 | 553 | 553 | 0 | 53 | 53 | 0 | 30 | 30 |
40502 | 21 741 | 2 846 | 24 587 | 26 053 | 62 043 | 88 096 | 23 734 | 61 475 | 85 209 | 19 422 | 2 278 | 21 700 |
40602 | 247 | 0 | 247 | 206 | 0 | 206 | 543 | 0 | 543 | 584 | 0 | 584 |
40701 | 32 081 | 0 | 32 081 | 103 287 | 0 | 103 287 | 82 279 | 0 | 82 279 | 11 073 | 0 | 11 073 |
40702 | 1 052 549 | 25 888 | 1 078 437 | 11 356 793 | 611 595 | 11 968 388 | 11 382 912 | 625 585 | 12 008 497 | 1 078 668 | 39 878 | 1 118 546 |
40703 | 25 287 | 2 201 | 27 488 | 111 959 | 631 | 112 590 | 113 945 | 902 | 114 847 | 27 273 | 2 472 | 29 745 |
40802 | 93 636 | 14 | 93 650 | 452 522 | 168 | 452 690 | 425 787 | 168 | 425 955 | 66 901 | 14 | 66 915 |
40804 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 38 700 | 138 279 | 176 979 | 100 460 | 320 344 | 420 804 | 107 187 | 255 138 | 362 325 | 45 427 | 73 073 | 118 500 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 425 126 | 297 485 | 722 611 | 720 021 | 251 203 | 971 224 | 708 358 | 232 343 | 940 701 | 413 463 | 278 625 | 692 088 |
40820 | 52 795 | 18 944 | 71 739 | 22 758 | 29 388 | 52 146 | 20 881 | 27 800 | 48 681 | 50 918 | 17 356 | 68 274 |
40901 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40905 | 1 404 | 11 | 1 415 | 10 884 | 1 | 10 885 | 10 840 | 0 | 10 840 | 1 360 | 10 | 1 370 |
40906 | 176 | 0 | 176 | 138 634 | 0 | 138 634 | 139 770 | 0 | 139 770 | 1 312 | 0 | 1 312 |
40909 | 16 | 107 | 123 | 221 | 5 647 | 5 868 | 225 | 5 734 | 5 959 | 20 | 194 | 214 |
40910 | 0 | 0 | 0 | 162 | 1 550 | 1 712 | 162 | 1 550 | 1 712 | 0 | 0 | 0 |
40911 | 109 | 0 | 109 | 90 635 | 0 | 90 635 | 90 739 | 0 | 90 739 | 213 | 0 | 213 |
40912 | 0 | 3 | 3 | 611 | 10 400 | 11 011 | 611 | 10 448 | 11 059 | 0 | 51 | 51 |
40913 | 0 | 17 | 17 | 742 | 21 427 | 22 169 | 742 | 21 427 | 22 169 | 0 | 17 | 17 |
41606 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42005 | 22 500 | 0 | 22 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
42102 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 340 | 1 910 | 2 250 | 340 | 1 924 | 2 264 | 0 | 1 707 | 1 707 | 0 | 1 693 | 1 693 |
42104 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 140 000 | 1 375 | 141 375 | 0 | 26 | 26 | 55 594 | 747 | 56 341 | 195 594 | 2 096 | 197 690 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
42301 | 0 | 709 | 709 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 699 | 699 |
42303 | 8 527 | 429 | 8 956 | 18 212 | 425 | 18 637 | 20 817 | 1 766 | 22 583 | 11 132 | 1 770 | 12 902 |
42304 | 104 353 | 9 971 | 114 324 | 12 735 | 1 447 | 14 182 | 26 111 | 10 471 | 36 582 | 117 729 | 18 995 | 136 724 |
42305 | 130 614 | 34 017 | 164 631 | 23 789 | 3 170 | 26 959 | 17 592 | 4 516 | 22 108 | 124 417 | 35 363 | 159 780 |
42306 | 294 546 | 156 681 | 451 227 | 43 352 | 29 653 | 73 005 | 148 067 | 39 114 | 187 181 | 399 261 | 166 142 | 565 403 |
42307 | 0 | 159 | 159 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 157 | 157 |
42309 | 36 593 | 9 899 | 46 492 | 2 016 | 1 850 | 3 866 | 0 | 909 | 909 | 34 577 | 8 958 | 43 535 |
42310 | 0 | 0 | 0 | 3 | 5 | 8 | 6 | 7 | 13 | 3 | 2 | 5 |
42311 | 1 | 5 | 6 | 0 | 3 | 3 | 0 | 0 | 0 | 1 | 2 | 3 |
42312 | 2 | 8 | 10 | 2 | 0 | 2 | 1 | 2 | 3 | 1 | 10 | 11 |
42313 | 23 | 273 | 296 | 3 | 24 | 27 | 9 | 20 | 29 | 29 | 269 | 298 |
42314 | 931 | 3 537 | 4 468 | 46 | 161 | 207 | 80 | 100 | 180 | 965 | 3 476 | 4 441 |
42315 | 468 | 9 510 | 9 978 | 0 | 341 | 341 | 46 | 170 | 216 | 514 | 9 339 | 9 853 |
42501 | 0 | 0 | 0 | 0 | 7 859 | 7 859 | 0 | 7 859 | 7 859 | 0 | 0 | 0 |
42604 | 36 | 190 | 226 | 0 | 4 | 4 | 5 | 2 | 7 | 41 | 188 | 229 |
42605 | 5 658 | 318 | 5 976 | 2 117 | 10 | 2 127 | 86 | 1 386 | 1 472 | 3 627 | 1 694 | 5 321 |
42606 | 332 | 6 305 | 6 637 | 0 | 3 534 | 3 534 | 0 | 4 603 | 4 603 | 332 | 7 374 | 7 706 |
42612 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 3 | 3 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
42614 | 51 | 79 | 130 | 6 | 1 | 7 | 5 | 1 | 6 | 50 | 79 | 129 |
42615 | 0 | 466 | 466 | 0 | 9 | 9 | 6 | 2 | 8 | 6 | 459 | 465 |
43801 | 62 106 | 0 | 62 106 | 11 825 | 0 | 11 825 | 0 | 0 | 0 | 50 281 | 0 | 50 281 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
43806 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44001 | 0 | 90 611 | 90 611 | 0 | 72 133 | 72 133 | 0 | 31 749 | 31 749 | 0 | 50 227 | 50 227 |
44002 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 19 400 | 0 | 19 400 | 9 700 | 0 | 9 700 |
44004 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 31 019 | 31 019 | 0 | 30 869 | 30 869 |
44007 | 0 | 111 439 | 111 439 | 0 | 2 321 | 2 321 | 0 | 754 | 754 | 0 | 109 872 | 109 872 |
44615 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45115 | 246 | 0 | 246 | 6 | 0 | 6 | 0 | 0 | 0 | 240 | 0 | 240 |
45215 | 95 349 | 0 | 95 349 | 27 671 | 0 | 27 671 | 25 698 | 0 | 25 698 | 93 376 | 0 | 93 376 |
45315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45415 | 1 411 | 0 | 1 411 | 398 | 0 | 398 | 365 | 0 | 365 | 1 378 | 0 | 1 378 |
45515 | 9 790 | 0 | 9 790 | 3 129 | 0 | 3 129 | 5 336 | 0 | 5 336 | 11 997 | 0 | 11 997 |
45715 | 371 | 0 | 371 | 41 | 0 | 41 | 43 | 0 | 43 | 373 | 0 | 373 |
45818 | 46 698 | 0 | 46 698 | 800 | 0 | 800 | 701 | 0 | 701 | 46 599 | 0 | 46 599 |
47403 | 0 | 0 | 0 | 5 516 085 | 4 330 077 | 9 846 162 | 5 516 085 | 4 330 077 | 9 846 162 | 0 | 0 | 0 |
47405 | 0 | 1 909 | 1 909 | 0 | 14 817 | 14 817 | 0 | 12 908 | 12 908 | 0 | 0 | 0 |
47407 | 0 | 342 264 | 342 264 | 28 185 256 | 750 759 767 | 778 945 023 | 28 185 256 | 750 424 785 | 778 610 041 | 0 | 7 282 | 7 282 |
47411 | 10 900 | 4 985 | 15 885 | 3 038 | 1 860 | 4 898 | 2 990 | 1 161 | 4 151 | 10 852 | 4 286 | 15 138 |
47414 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
47416 | 739 | 0 | 739 | 15 012 | 345 | 15 357 | 14 703 | 345 | 15 048 | 430 | 0 | 430 |
47422 | 239 | 1 682 | 1 921 | 36 659 | 109 406 | 146 065 | 36 657 | 110 034 | 146 691 | 237 | 2 310 | 2 547 |
47425 | 44 686 | 0 | 44 686 | 245 121 | 0 | 245 121 | 267 953 | 0 | 267 953 | 67 518 | 0 | 67 518 |
47426 | 14 680 | 1 889 | 16 569 | 5 388 | 383 | 5 771 | 2 753 | 870 | 3 623 | 12 045 | 2 376 | 14 421 |
47501 | 479 | 721 | 1 200 | 476 | 137 | 613 | 257 | 285 | 542 | 260 | 869 | 1 129 |
50111 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
50213 | 1 685 | 0 | 1 685 | 35 | 0 | 35 | 11 | 0 | 11 | 1 661 | 0 | 1 661 |
50405 | 0 | 0 | 0 | 400 | 12 821 | 13 221 | 400 | 12 821 | 13 221 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 32 049 | 396 | 32 445 | 32 049 | 396 | 32 445 | 0 | 0 | 0 |
50709 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 693 | 0 | 693 | 1 840 | 0 | 1 840 |
50809 | 322 | 0 | 322 | 7 | 0 | 7 | 2 | 0 | 2 | 317 | 0 | 317 |
51410 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51510 | 633 | 0 | 633 | 287 | 0 | 287 | 327 | 0 | 327 | 673 | 0 | 673 |
52301 | 1 698 | 11 675 | 13 373 | 13 237 | 243 | 13 480 | 13 687 | 79 | 13 766 | 2 148 | 11 511 | 13 659 |
52302 | 12 000 | 0 | 12 000 | 22 500 | 0 | 22 500 | 30 370 | 0 | 30 370 | 19 870 | 0 | 19 870 |
52303 | 4 237 | 0 | 4 237 | 4 237 | 0 | 4 237 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 |
52304 | 0 | 924 | 924 | 0 | 12 | 12 | 4 270 | 16 | 4 286 | 4 270 | 928 | 5 198 |
52305 | 117 278 | 131 936 | 249 214 | 0 | 17 202 | 17 202 | 0 | 893 | 893 | 117 278 | 115 627 | 232 905 |
52306 | 590 | 0 | 590 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 3 682 | 0 | 3 682 |
52307 | 0 | 13 353 | 13 353 | 0 | 278 | 278 | 0 | 91 | 91 | 0 | 13 166 | 13 166 |
52406 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 2 511 | 2 | 2 513 | 4 249 | 1 | 4 250 | 3 780 | 0 | 3 780 | 2 042 | 1 | 2 043 |
60303 | 1 | 0 | 1 | 3 718 | 0 | 3 718 | 3 718 | 0 | 3 718 | 1 | 0 | 1 |
60305 | 330 | 0 | 330 | 15 133 | 0 | 15 133 | 15 141 | 0 | 15 141 | 338 | 0 | 338 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 70 | 0 | 70 | 50 | 0 | 50 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 982 | 0 | 982 | 0 | 0 | 0 | 13 | 0 | 13 | 995 | 0 | 995 |
60601 | 120 283 | 0 | 120 283 | 350 | 0 | 350 | 3 060 | 0 | 3 060 | 122 993 | 0 | 122 993 |
60903 | 309 | 0 | 309 | 0 | 0 | 0 | 9 | 0 | 9 | 318 | 0 | 318 |
61203 | 0 | 0 | 0 | 1 107 765 | 1 017 498 | 2 125 263 | 1 107 765 | 1 017 498 | 2 125 263 | 0 | 0 | 0 |
61302 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61306 | 0 | 0 | 0 | 47 871 | 0 | 47 871 | 47 871 | 0 | 47 871 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
70101 | 35 937 | 0 | 35 937 | 1 | 0 | 1 | 27 869 | 0 | 27 869 | 63 805 | 0 | 63 805 |
70102 | 12 563 | 0 | 12 563 | 0 | 0 | 0 | 15 918 | 0 | 15 918 | 28 481 | 0 | 28 481 |
70103 | 838 769 | 0 | 838 769 | 0 | 0 | 0 | 958 562 | 0 | 958 562 | 1 797 331 | 0 | 1 797 331 |
70106 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 | 19 | 0 | 19 |
70107 | 488 308 | 0 | 488 308 | 4 | 0 | 4 | 346 777 | 0 | 346 777 | 835 081 | 0 | 835 081 |
70302 | 100 551 | 0 | 100 551 | 0 | 0 | 0 | 0 | 0 | 0 | 100 551 | 0 | 100 551 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 180 252 | 0 | 180 252 | 542 339 | 0 | 542 339 | 618 211 | 0 | 618 211 | 104 380 | 0 | 104 380 |
80601 | 0 | 0 | 0 | 2 368 084 | 0 | 2 368 084 | 2 368 084 | 0 | 2 368 084 | 0 | 0 | 0 |
80701 | 259 | 0 | 259 | 1 | 0 | 1 | 181 | 0 | 181 | 79 | 0 | 79 |
80801 | 6 316 | 0 | 6 316 | 553 342 | 0 | 553 342 | 552 206 | 0 | 552 206 | 7 452 | 0 | 7 452 |
80901 | 11 326 | 0 | 11 326 | 11 171 | 0 | 11 171 | 0 | 0 | 0 | 22 497 | 0 | 22 497 |
Пассив | ||||||||||||
85101 | 171 074 | 0 | 171 074 | 103 909 | 0 | 103 909 | 41 002 | 0 | 41 002 | 108 167 | 0 | 108 167 |
85201 | 243 | 0 | 243 | 1 769 186 | 0 | 1 769 186 | 1 769 538 | 0 | 1 769 538 | 595 | 0 | 595 |
85301 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
85401 | 11 311 | 0 | 11 311 | 0 | 0 | 0 | 10 680 | 0 | 10 680 | 21 991 | 0 | 21 991 |
85501 | 15 525 | 0 | 15 525 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 26 287 | 14 453 | 40 740 | 26 287 | 14 453 | 40 740 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 128 200 | 0 | 128 200 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 128 200 | 0 | 128 200 |
90901 | 738 | 0 | 738 | 4 114 | 0 | 4 114 | 4 655 | 0 | 4 655 | 197 | 0 | 197 |
90902 | 626 633 | 0 | 626 633 | 25 674 | 0 | 25 674 | 24 852 | 0 | 24 852 | 627 455 | 0 | 627 455 |
90907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
90908 | 0 | 60 230 | 60 230 | 0 | 408 | 408 | 0 | 1 255 | 1 255 | 0 | 59 383 | 59 383 |
91102 | 0 | 86 | 86 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 85 | 85 |
91202 | 72 | 0 | 72 | 20 | 0 | 20 | 17 | 0 | 17 | 75 | 0 | 75 |
91203 | 2 | 0 | 2 | 2 005 | 0 | 2 005 | 2 004 | 0 | 2 004 | 3 | 0 | 3 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91219 | 0 | 24 390 | 24 390 | 0 | 165 | 165 | 0 | 508 | 508 | 0 | 24 047 | 24 047 |
91303 | 240 836 | 18 839 | 259 675 | 3 681 | 128 | 3 809 | 23 781 | 393 | 24 174 | 220 736 | 18 574 | 239 310 |
91305 | 2 873 265 | 241 341 | 3 114 606 | 341 916 | 1 953 | 343 869 | 1 559 435 | 28 718 | 1 588 153 | 1 655 746 | 214 576 | 1 870 322 |
91307 | 2 607 708 | 399 250 | 3 006 958 | 178 304 | 19 639 | 197 943 | 305 971 | 71 007 | 376 978 | 2 480 041 | 347 882 | 2 827 923 |
91406 | 50 423 | 0 | 50 423 | 765 | 0 | 765 | 0 | 0 | 0 | 51 188 | 0 | 51 188 |
91501 | 201 356 | 0 | 201 356 | 0 | 0 | 0 | 0 | 0 | 0 | 201 356 | 0 | 201 356 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91503 | 63 077 | 0 | 63 077 | 170 | 0 | 170 | 7 858 | 0 | 7 858 | 55 389 | 0 | 55 389 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 2 844 | 1 231 | 4 075 | 1 258 | 114 | 1 372 | 706 | 34 | 740 | 3 396 | 1 311 | 4 707 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 109 | 132 | 0 | 0 | 0 | 0 | 2 | 2 | 23 | 107 | 130 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 101 | 2 404 | 2 505 | 0 | 16 | 16 | 0 | 50 | 50 | 101 | 2 370 | 2 471 |
91803 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
99998 | 678 705 | 0 | 678 705 | 438 146 | 0 | 438 146 | 450 142 | 0 | 450 142 | 666 709 | 0 | 666 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 716 | 0 | 14 716 | 14 716 | 0 | 14 716 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
91302 | 108 300 | 2 835 | 111 135 | 95 079 | 36 | 95 115 | 125 612 | 46 | 125 658 | 138 833 | 2 845 | 141 678 |
91309 | 271 484 | 247 478 | 518 962 | 314 308 | 23 072 | 337 380 | 275 133 | 19 585 | 294 718 | 232 309 | 243 991 | 476 300 |
91404 | 6 559 | 42 049 | 48 608 | 60 | 870 | 930 | 28 | 1 025 | 1 053 | 6 527 | 42 204 | 48 731 |
99999 | 7 571 870 | 0 | 7 571 870 | 2 071 549 | 0 | 2 071 549 | 620 632 | 0 | 620 632 | 6 120 953 | 0 | 6 120 953 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 421 879 | 1 959 612 | 2 381 491 | 4 966 549 | 36 624 823 | 41 591 372 | 5 315 181 | 34 427 853 | 39 743 034 | 73 247 | 4 156 582 | 4 229 829 |
93002 | 1 713 924 | 60 525 993 | 62 239 917 | 3 271 301 | 648 207 338 | 651 478 639 | 2 526 485 | 630 710 094 | 633 236 579 | 2 458 740 | 78 023 237 | 80 481 977 |
93201 | 0 | 0 | 0 | 131 756 | 0 | 131 756 | 131 756 | 0 | 131 756 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 25 835 | 708 402 | 734 237 | 25 835 | 304 843 | 330 678 | 0 | 403 559 | 403 559 |
93301 | 0 | 0 | 0 | 292 098 | 2 139 934 | 2 432 032 | 292 098 | 2 139 934 | 2 432 032 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 293 902 | 2 145 918 | 2 439 820 | 292 098 | 2 145 918 | 2 438 016 | 1 804 | 0 | 1 804 |
93303 | 85 862 | 899 169 | 985 031 | 260 179 | 1 429 122 | 1 689 301 | 253 537 | 1 432 817 | 1 686 354 | 92 504 | 895 474 | 987 978 |
93304 | 106 460 | 0 | 106 460 | 26 370 | 0 | 26 370 | 0 | 0 | 0 | 132 830 | 0 | 132 830 |
93305 | 1 182 | 569 945 | 571 127 | 345 951 | 5 494 | 351 445 | 0 | 10 451 | 10 451 | 347 133 | 564 988 | 912 121 |
93306 | 0 | 0 | 0 | 5 375 346 | 39 435 571 | 44 810 917 | 4 685 046 | 37 534 730 | 42 219 776 | 690 300 | 1 900 841 | 2 591 141 |
93307 | 0 | 481 212 | 481 212 | 5 375 346 | 40 129 339 | 45 504 685 | 5 375 346 | 39 602 781 | 44 978 127 | 0 | 1 007 770 | 1 007 770 |
93308 | 0 | 589 398 | 589 398 | 5 771 371 | 3 432 728 | 9 204 099 | 4 985 021 | 2 508 866 | 7 493 887 | 786 350 | 1 513 260 | 2 299 610 |
93309 | 106 262 | 2 211 368 | 2 317 630 | 26 260 | 552 871 | 579 131 | 26 260 | 2 501 023 | 2 527 283 | 106 262 | 263 216 | 369 478 |
93310 | 0 | 0 | 0 | 0 | 79 559 | 79 559 | 0 | 79 559 | 79 559 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 299 634 | 1 678 | 301 312 | 299 634 | 1 678 | 301 312 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 297 452 | 1 692 | 299 144 | 297 452 | 1 692 | 299 144 | 0 | 0 | 0 |
93503 | 84 235 | 0 | 84 235 | 274 360 | 0 | 274 360 | 269 416 | 0 | 269 416 | 89 179 | 0 | 89 179 |
93505 | 1 242 | 0 | 1 242 | 2 558 | 0 | 2 558 | 507 | 0 | 507 | 3 293 | 0 | 3 293 |
93506 | 0 | 0 | 0 | 0 | 3 710 434 | 3 710 434 | 0 | 2 511 700 | 2 511 700 | 0 | 1 198 734 | 1 198 734 |
93507 | 0 | 483 799 | 483 799 | 0 | 4 259 157 | 4 259 157 | 0 | 3 739 654 | 3 739 654 | 0 | 1 003 302 | 1 003 302 |
93701 | 50 009 | 0 | 50 009 | 606 184 | 0 | 606 184 | 606 136 | 0 | 606 136 | 50 057 | 0 | 50 057 |
93702 | 0 | 0 | 0 | 300 241 | 0 | 300 241 | 300 241 | 0 | 300 241 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 25 022 | 0 | 25 022 | 25 022 | 0 | 25 022 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 25 022 | 0 | 25 022 | 25 022 | 0 | 25 022 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 611 726 | 0 | 4 611 726 | 4 568 841 | 0 | 4 568 841 | 42 885 | 0 | 42 885 |
94001 | 2 627 | 0 | 2 627 | 60 176 | 19 253 | 79 429 | 55 859 | 19 253 | 75 112 | 6 944 | 0 | 6 944 |
Пассив | ||||||||||||
96001 | 695 456 | 1 686 608 | 2 382 064 | 14 161 613 | 25 540 229 | 39 701 842 | 15 051 429 | 26 498 140 | 41 549 569 | 1 585 272 | 2 644 519 | 4 229 791 |
96002 | 211 188 | 62 034 248 | 62 245 436 | 1 646 876 | 631 589 281 | 633 236 157 | 3 132 227 | 648 389 313 | 651 521 540 | 1 696 539 | 78 834 280 | 80 530 819 |
96201 | 0 | 0 | 0 | 152 378 | 0 | 152 378 | 152 378 | 0 | 152 378 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 27 074 | 302 891 | 329 965 | 27 074 | 706 456 | 733 530 | 0 | 403 565 | 403 565 |
96301 | 0 | 0 | 0 | 1 061 062 | 1 378 288 | 2 439 350 | 1 061 062 | 1 378 288 | 2 439 350 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 061 062 | 1 382 511 | 2 443 573 | 1 061 062 | 1 382 511 | 2 443 573 | 0 | 0 | 0 |
96303 | 854 551 | 129 659 | 984 210 | 1 022 871 | 662 010 | 1 684 881 | 262 344 | 1 430 908 | 1 693 252 | 94 024 | 898 557 | 992 581 |
96304 | 0 | 106 132 | 106 132 | 0 | 2 516 | 2 516 | 0 | 27 183 | 27 183 | 0 | 130 799 | 130 799 |
96305 | 570 346 | 0 | 570 346 | 0 | 2 511 | 2 511 | 2 366 | 347 691 | 350 057 | 572 712 | 345 180 | 917 892 |
96306 | 0 | 0 | 0 | 3 829 946 | 38 368 139 | 42 198 085 | 4 512 082 | 40 268 959 | 44 781 041 | 682 136 | 1 900 820 | 2 582 956 |
96307 | 0 | 481 201 | 481 201 | 4 512 082 | 40 439 943 | 44 952 025 | 4 512 082 | 40 966 492 | 45 478 574 | 0 | 1 007 750 | 1 007 750 |
96308 | 0 | 590 093 | 590 093 | 1 254 699 | 6 252 846 | 7 507 545 | 1 254 699 | 7 958 032 | 9 212 731 | 0 | 2 295 279 | 2 295 279 |
96309 | 106 458 | 2 182 355 | 2 288 813 | 0 | 2 508 353 | 2 508 353 | 0 | 588 876 | 588 876 | 106 458 | 262 878 | 369 336 |
96310 | 0 | 0 | 0 | 0 | 79 294 | 79 294 | 0 | 79 294 | 79 294 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 300 613 | 6 122 | 306 735 | 300 613 | 6 122 | 306 735 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 298 053 | 6 140 | 304 193 | 299 648 | 6 140 | 305 788 | 1 595 | 0 | 1 595 |
96503 | 84 235 | 0 | 84 235 | 269 782 | 0 | 269 782 | 274 726 | 0 | 274 726 | 89 179 | 0 | 89 179 |
96505 | 1 242 | 0 | 1 242 | 466 | 0 | 466 | 2 517 | 0 | 2 517 | 3 293 | 0 | 3 293 |
96506 | 0 | 0 | 0 | 0 | 2 508 074 | 2 508 074 | 0 | 3 706 808 | 3 706 808 | 0 | 1 198 734 | 1 198 734 |
96507 | 0 | 483 799 | 483 799 | 0 | 3 735 950 | 3 735 950 | 0 | 4 255 460 | 4 255 460 | 0 | 1 003 309 | 1 003 309 |
96701 | 53 821 | 0 | 53 821 | 653 384 | 0 | 653 384 | 655 137 | 0 | 655 137 | 55 574 | 0 | 55 574 |
96702 | 0 | 0 | 0 | 335 231 | 0 | 335 231 | 335 231 | 0 | 335 231 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 27 717 | 0 | 27 717 | 27 717 | 0 | 27 717 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 28 793 | 0 | 28 793 | 28 793 | 0 | 28 793 | 0 | 0 | 0 |
96801 | 22 775 | 0 | 22 775 | 4 568 880 | 0 | 4 568 880 | 4 546 105 | 0 | 4 546 105 | 0 | 0 | 0 |
97001 | 0 | 11 | 11 | 115 911 | 11 226 | 127 137 | 115 911 | 11 254 | 127 165 | 0 | 39 | 39 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 98 791 007,0000 | 0 | 0 | 152 122 002,0000 | 0 | 0 | 108 556 299,0000 | 0 | 0 | 142 356 710,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 53 292 843,0000 | 0 | 0 | 18 354 258,0000 | 0 | 0 | 4 533 004,0000 | 0 | 0 | 39 471 589,0000 |
98050 | 0 | 0 | 39 769 606,0000 | 0 | 0 | 86 175 207,0000 | 0 | 0 | 143 062 852,0000 | 0 | 0 | 96 657 251,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 294 352,0000 | 0 | 0 | 4 294 352,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 083 487,0000 | 0 | 0 | 9 107 430,0000 | 0 | 0 | 9 606 739,0000 | 0 | 0 | 2 582 796,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 645 112,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 645 114,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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