Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 81 552 | 129 719 | 211 271 | 1 515 469 | 456 727 | 1 972 196 | 1 477 984 | 457 031 | 1 935 015 | 119 037 | 129 415 | 248 452 |
20203 | 0 | 58 | 58 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 65 | 65 |
20206 | 4 558 | 4 836 | 9 394 | 107 631 | 133 216 | 240 847 | 109 913 | 130 551 | 240 464 | 2 276 | 7 501 | 9 777 |
20207 | 0 | 0 | 0 | 19 931 | 8 724 | 28 655 | 19 331 | 8 262 | 27 593 | 600 | 462 | 1 062 |
20208 | 59 897 | 10 022 | 69 919 | 320 613 | 41 099 | 361 712 | 319 086 | 43 163 | 362 249 | 61 424 | 7 958 | 69 382 |
20209 | 6 153 | 2 413 | 8 566 | 880 227 | 218 709 | 1 098 936 | 882 076 | 219 300 | 1 101 376 | 4 304 | 1 822 | 6 126 |
20210 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
20302 | 0 | 2 979 | 2 979 | 0 | 307 | 307 | 0 | 89 | 89 | 0 | 3 197 | 3 197 |
20303 | 0 | 2 007 | 2 007 | 0 | 1 494 | 1 494 | 0 | 1 523 | 1 523 | 0 | 1 978 | 1 978 |
20311 | 0 | 3 021 | 3 021 | 0 | 1 680 | 1 680 | 0 | 1 341 | 1 341 | 0 | 3 360 | 3 360 |
30102 | 377 510 | 0 | 377 510 | 14 989 706 | 0 | 14 989 706 | 14 902 980 | 0 | 14 902 980 | 464 236 | 0 | 464 236 |
30110 | 8 825 | 27 442 | 36 267 | 223 279 | 846 770 | 1 070 049 | 219 538 | 845 293 | 1 064 831 | 12 566 | 28 919 | 41 485 |
30114 | 0 | 74 036 | 74 036 | 0 | 4 494 693 | 4 494 693 | 0 | 4 478 631 | 4 478 631 | 0 | 90 098 | 90 098 |
30118 | 0 | 338 | 338 | 0 | 56 | 56 | 0 | 18 | 18 | 0 | 376 | 376 |
30202 | 116 874 | 0 | 116 874 | 330 | 0 | 330 | 0 | 0 | 0 | 117 204 | 0 | 117 204 |
30204 | 45 944 | 0 | 45 944 | 15 888 | 0 | 15 888 | 0 | 0 | 0 | 61 832 | 0 | 61 832 |
30213 | 11 936 | 68 | 12 004 | 94 661 | 252 | 94 913 | 94 316 | 273 | 94 589 | 12 281 | 47 | 12 328 |
30219 | 0 | 0 | 0 | 3 941 | 0 | 3 941 | 3 941 | 0 | 3 941 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 47 500 | 30 131 | 77 631 | 47 500 | 30 131 | 77 631 | 0 | 0 | 0 |
30233 | 6 777 | 9 094 | 15 871 | 496 682 | 113 249 | 609 931 | 498 498 | 114 946 | 613 444 | 4 961 | 7 397 | 12 358 |
30302 | 458 725 | 38 029 | 496 754 | 1 074 032 | 232 803 | 1 306 835 | 1 382 252 | 217 545 | 1 599 797 | 150 505 | 53 287 | 203 792 |
30306 | 747 200 | 0 | 747 200 | 148 000 | 0 | 148 000 | 538 300 | 0 | 538 300 | 356 900 | 0 | 356 900 |
30402 | 19 653 | 0 | 19 653 | 1 863 793 | 0 | 1 863 793 | 1 861 707 | 0 | 1 861 707 | 21 739 | 0 | 21 739 |
30404 | 0 | 0 | 0 | 1 809 392 | 0 | 1 809 392 | 1 809 392 | 0 | 1 809 392 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 456 567 | 0 | 1 456 567 | 1 456 567 | 0 | 1 456 567 | 0 | 0 | 0 |
30602 | 0 | 2 945 | 2 945 | 0 | 17 547 | 17 547 | 0 | 3 538 | 3 538 | 0 | 16 954 | 16 954 |
32001 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 923 000 | 74 578 | 997 578 | 923 000 | 74 578 | 997 578 | 0 | 0 | 0 |
32003 | 173 000 | 17 955 | 190 955 | 593 000 | 37 537 | 630 537 | 691 000 | 45 512 | 736 512 | 75 000 | 9 980 | 84 980 |
32301 | 0 | 135 563 | 135 563 | 0 | 838 | 838 | 0 | 19 508 | 19 508 | 0 | 116 893 | 116 893 |
32305 | 0 | 48 600 | 48 600 | 0 | 31 782 | 31 782 | 0 | 49 003 | 49 003 | 0 | 31 379 | 31 379 |
32306 | 0 | 5 300 | 5 300 | 0 | 18 262 | 18 262 | 0 | 5 652 | 5 652 | 0 | 17 910 | 17 910 |
32308 | 0 | 351 | 351 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 354 | 354 |
32802 | 1 | 146 | 147 | 24 | 225 | 249 | 4 | 239 | 243 | 21 | 132 | 153 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45105 | 29 170 | 0 | 29 170 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 9 170 | 0 | 9 170 |
45106 | 27 735 | 0 | 27 735 | 1 | 0 | 1 | 847 | 0 | 847 | 26 889 | 0 | 26 889 |
45107 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45201 | 89 548 | 0 | 89 548 | 260 840 | 0 | 260 840 | 253 567 | 0 | 253 567 | 96 821 | 0 | 96 821 |
45203 | 173 800 | 0 | 173 800 | 126 895 | 0 | 126 895 | 208 395 | 0 | 208 395 | 92 300 | 0 | 92 300 |
45204 | 25 000 | 0 | 25 000 | 57 321 | 0 | 57 321 | 65 055 | 0 | 65 055 | 17 266 | 0 | 17 266 |
45205 | 149 265 | 0 | 149 265 | 256 405 | 0 | 256 405 | 8 122 | 0 | 8 122 | 397 548 | 0 | 397 548 |
45206 | 1 922 064 | 0 | 1 922 064 | 426 320 | 0 | 426 320 | 276 246 | 0 | 276 246 | 2 072 138 | 0 | 2 072 138 |
45207 | 440 564 | 41 563 | 482 127 | 76 627 | 733 | 77 360 | 120 662 | 4 049 | 124 711 | 396 529 | 38 247 | 434 776 |
45208 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 76 | 0 | 76 | 2 477 | 0 | 2 477 |
45401 | 7 536 | 0 | 7 536 | 22 350 | 0 | 22 350 | 13 798 | 0 | 13 798 | 16 088 | 0 | 16 088 |
45403 | 25 000 | 0 | 25 000 | 33 000 | 0 | 33 000 | 25 000 | 0 | 25 000 | 33 000 | 0 | 33 000 |
45405 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 300 | 0 | 300 | 3 400 | 0 | 3 400 |
45406 | 27 230 | 0 | 27 230 | 4 000 | 0 | 4 000 | 1 280 | 0 | 1 280 | 29 950 | 0 | 29 950 |
45407 | 80 003 | 0 | 80 003 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 76 253 | 0 | 76 253 |
45502 | 7 391 | 10 003 | 17 394 | 9 251 | 15 211 | 24 462 | 7 907 | 12 292 | 20 199 | 8 735 | 12 922 | 21 657 |
45503 | 6 957 | 0 | 6 957 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 2 000 | 0 | 2 000 |
45504 | 238 | 0 | 238 | 130 | 0 | 130 | 238 | 0 | 238 | 130 | 0 | 130 |
45505 | 23 521 | 5 643 | 29 164 | 2 950 | 12 718 | 15 668 | 3 569 | 397 | 3 966 | 22 902 | 17 964 | 40 866 |
45506 | 29 145 | 2 205 | 31 350 | 3 210 | 14 | 3 224 | 2 543 | 156 | 2 699 | 29 812 | 2 063 | 31 875 |
45507 | 474 | 3 972 | 4 446 | 0 | 25 | 25 | 226 | 149 | 375 | 248 | 3 848 | 4 096 |
45509 | 4 883 | 760 | 5 643 | 4 627 | 1 264 | 5 891 | 3 598 | 1 159 | 4 757 | 5 912 | 865 | 6 777 |
45601 | 0 | 74 | 74 | 0 | 129 | 129 | 0 | 4 | 4 | 0 | 199 | 199 |
45701 | 0 | 4 | 4 | 5 | 7 761 | 7 766 | 0 | 7 600 | 7 600 | 5 | 165 | 170 |
45704 | 0 | 12 825 | 12 825 | 0 | 81 | 81 | 0 | 431 | 431 | 0 | 12 475 | 12 475 |
45708 | 16 | 2 | 18 | 13 | 0 | 13 | 17 | 1 | 18 | 12 | 1 | 13 |
45812 | 69 218 | 0 | 69 218 | 4 882 | 0 | 4 882 | 4 887 | 0 | 4 887 | 69 213 | 0 | 69 213 |
45815 | 978 | 2 491 | 3 469 | 65 | 24 | 89 | 1 | 85 | 86 | 1 042 | 2 430 | 3 472 |
45817 | 0 | 367 | 367 | 0 | 2 | 2 | 0 | 12 | 12 | 0 | 357 | 357 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47007 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47301 | 0 | 15 544 | 15 544 | 0 | 97 | 97 | 0 | 522 | 522 | 0 | 15 119 | 15 119 |
47306 | 0 | 37 754 | 37 754 | 0 | 418 | 418 | 0 | 1 274 | 1 274 | 0 | 36 898 | 36 898 |
47307 | 0 | 25 686 | 25 686 | 0 | 162 | 162 | 0 | 862 | 862 | 0 | 24 986 | 24 986 |
47404 | 33 201 | 2 264 | 35 465 | 5 232 073 | 3 725 953 | 8 958 026 | 5 244 947 | 3 725 951 | 8 970 898 | 20 327 | 2 266 | 22 593 |
47408 | 0 | 0 | 0 | 11 478 868 | 682 819 404 | 694 298 272 | 11 478 868 | 682 751 478 | 694 230 346 | 0 | 67 926 | 67 926 |
47410 | 0 | 38 474 | 38 474 | 0 | 242 | 242 | 0 | 1 292 | 1 292 | 0 | 37 424 | 37 424 |
47415 | 2 430 | 0 | 2 430 | 2 700 | 0 | 2 700 | 2 813 | 0 | 2 813 | 2 317 | 0 | 2 317 |
47417 | 0 | 0 | 0 | 1 | 14 | 15 | 1 | 2 | 3 | 0 | 12 | 12 |
47423 | 264 | 3 692 | 3 956 | 70 599 | 110 847 | 181 446 | 70 638 | 110 872 | 181 510 | 225 | 3 667 | 3 892 |
47427 | 293 | 888 | 1 181 | 462 | 493 | 955 | 347 | 760 | 1 107 | 408 | 621 | 1 029 |
47502 | 43 676 | 11 876 | 55 552 | 7 640 | 2 073 | 9 713 | 7 121 | 5 862 | 12 983 | 44 195 | 8 087 | 52 282 |
50104 | 207 661 | 0 | 207 661 | 214 771 | 0 | 214 771 | 182 643 | 0 | 182 643 | 239 789 | 0 | 239 789 |
50107 | 300 475 | 0 | 300 475 | 165 030 | 0 | 165 030 | 398 164 | 0 | 398 164 | 67 341 | 0 | 67 341 |
50112 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 0 | 0 | 0 |
50113 | 9 978 | 0 | 9 978 | 34 083 | 0 | 34 083 | 44 061 | 0 | 44 061 | 0 | 0 | 0 |
50205 | 0 | 162 991 | 162 991 | 0 | 1 026 | 1 026 | 0 | 5 475 | 5 475 | 0 | 158 542 | 158 542 |
50210 | 99 227 | 0 | 99 227 | 0 | 0 | 0 | 0 | 0 | 0 | 99 227 | 0 | 99 227 |
50211 | 0 | 25 924 | 25 924 | 0 | 580 474 | 580 474 | 0 | 555 922 | 555 922 | 0 | 50 476 | 50 476 |
50406 | 4 184 | 629 | 4 813 | 4 019 | 12 469 | 16 488 | 7 682 | 11 703 | 19 385 | 521 | 1 395 | 1 916 |
50605 | 22 026 | 0 | 22 026 | 1 289 | 0 | 1 289 | 20 662 | 0 | 20 662 | 2 653 | 0 | 2 653 |
50606 | 265 556 | 0 | 265 556 | 97 140 | 0 | 97 140 | 99 363 | 0 | 99 363 | 263 333 | 0 | 263 333 |
50607 | 0 | 19 237 | 19 237 | 0 | 376 435 | 376 435 | 0 | 376 024 | 376 024 | 0 | 19 648 | 19 648 |
50610 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 6 384 | 0 | 6 384 | 0 | 0 | 0 |
50611 | 95 000 | 0 | 95 000 | 962 005 | 0 | 962 005 | 1 037 005 | 0 | 1 037 005 | 20 000 | 0 | 20 000 |
50705 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
50706 | 50 937 | 0 | 50 937 | 0 | 0 | 0 | 0 | 0 | 0 | 50 937 | 0 | 50 937 |
50707 | 0 | 0 | 0 | 0 | 27 317 | 27 317 | 0 | 27 317 | 27 317 | 0 | 0 | 0 |
50708 | 0 | 1 329 | 1 329 | 0 | 10 | 10 | 0 | 43 | 43 | 0 | 1 296 | 1 296 |
50806 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
50905 | 179 | 0 | 179 | 102 | 0 | 102 | 112 | 0 | 112 | 169 | 0 | 169 |
51408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51504 | 59 600 | 0 | 59 600 | 16 000 | 0 | 16 000 | 21 000 | 0 | 21 000 | 54 600 | 0 | 54 600 |
51505 | 16 620 | 0 | 16 620 | 11 750 | 0 | 11 750 | 6 930 | 0 | 6 930 | 21 440 | 0 | 21 440 |
52502 | 22 232 | 2 542 | 24 774 | 438 | 17 | 455 | 3 278 | 85 | 3 363 | 19 392 | 2 474 | 21 866 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 23 | 0 | 23 | 5 015 | 0 | 5 015 | 74 | 0 | 74 | 4 964 | 0 | 4 964 |
60304 | 365 | 0 | 365 | 203 | 0 | 203 | 185 | 0 | 185 | 383 | 0 | 383 |
60306 | 107 | 0 | 107 | 5 845 | 0 | 5 845 | 5 886 | 0 | 5 886 | 66 | 0 | 66 |
60308 | 47 | 0 | 47 | 363 | 0 | 363 | 320 | 0 | 320 | 90 | 0 | 90 |
60310 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
60312 | 4 570 | 4 | 4 574 | 18 646 | 1 | 18 647 | 16 895 | 0 | 16 895 | 6 321 | 5 | 6 326 |
60323 | 1 521 | 62 | 1 583 | 157 | 120 | 277 | 123 | 31 | 154 | 1 555 | 151 | 1 706 |
60401 | 378 973 | 0 | 378 973 | 885 | 0 | 885 | 0 | 0 | 0 | 379 858 | 0 | 379 858 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 043 | 0 | 1 043 | 823 | 0 | 823 | 1 037 | 0 | 1 037 | 829 | 0 | 829 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 87 | 0 | 87 | 113 | 0 | 113 | 119 | 0 | 119 | 81 | 0 | 81 |
61008 | 3 603 | 0 | 3 603 | 347 | 0 | 347 | 575 | 0 | 575 | 3 375 | 0 | 3 375 |
61009 | 358 | 0 | 358 | 322 | 0 | 322 | 330 | 0 | 330 | 350 | 0 | 350 |
61010 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
61204 | 0 | 0 | 0 | 1 771 141 | 969 400 | 2 740 541 | 1 771 141 | 969 400 | 2 740 541 | 0 | 0 | 0 |
61403 | 12 685 | 0 | 12 685 | 488 | 0 | 488 | 1 492 | 0 | 1 492 | 11 681 | 0 | 11 681 |
61406 | 0 | 0 | 0 | 45 961 | 0 | 45 961 | 45 961 | 0 | 45 961 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
70201 | 3 569 | 0 | 3 569 | 4 741 | 0 | 4 741 | 8 310 | 0 | 8 310 | 0 | 0 | 0 |
70202 | 4 733 | 0 | 4 733 | 4 612 | 0 | 4 612 | 9 345 | 0 | 9 345 | 0 | 0 | 0 |
70203 | 9 320 | 0 | 9 320 | 9 498 | 0 | 9 498 | 18 818 | 0 | 18 818 | 0 | 0 | 0 |
70204 | 96 959 | 0 | 96 959 | 25 376 | 0 | 25 376 | 122 335 | 0 | 122 335 | 0 | 0 | 0 |
70205 | 3 317 752 | 0 | 3 317 752 | 1 228 529 | 0 | 1 228 529 | 4 546 281 | 0 | 4 546 281 | 0 | 0 | 0 |
70206 | 37 363 | 0 | 37 363 | 18 477 | 0 | 18 477 | 55 840 | 0 | 55 840 | 0 | 0 | 0 |
70208 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
70209 | 463 083 | 0 | 463 083 | 272 706 | 0 | 272 706 | 735 789 | 0 | 735 789 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 91 279 | 0 | 91 279 | 70 308 | 0 | 70 308 | 20 971 | 0 | 20 971 |
70501 | 15 234 | 0 | 15 234 | 3 271 | 0 | 3 271 | 4 945 | 0 | 4 945 | 13 560 | 0 | 13 560 |
Пассив | ||||||||||||
10207 | 537 150 | 0 | 537 150 | 536 991 | 0 | 536 991 | 536 991 | 0 | 536 991 | 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 | 68 | 0 | 68 | 20 | 0 | 20 | 10 | 0 | 10 | 58 | 0 | 58 |
10703 | 185 153 | 0 | 185 153 | 0 | 0 | 0 | 0 | 0 | 0 | 185 153 | 0 | 185 153 |
10704 | 179 353 | 0 | 179 353 | 0 | 0 | 0 | 0 | 0 | 0 | 179 353 | 0 | 179 353 |
20309 | 0 | 5 564 | 5 564 | 0 | 3 853 | 3 853 | 0 | 4 420 | 4 420 | 0 | 6 131 | 6 131 |
20321 | 68 | 0 | 68 | 15 | 0 | 15 | 23 | 0 | 23 | 76 | 0 | 76 |
30109 | 202 366 | 94 464 | 296 830 | 557 576 | 380 978 | 938 554 | 549 449 | 373 820 | 923 269 | 194 239 | 87 306 | 281 545 |
30111 | 0 | 1 919 | 1 919 | 0 | 70 | 70 | 0 | 367 | 367 | 0 | 2 216 | 2 216 |
30220 | 0 | 0 | 0 | 20 015 | 105 936 | 125 951 | 20 015 | 105 957 | 125 972 | 0 | 21 | 21 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 |
30223 | 0 | 0 | 0 | 605 | 0 | 605 | 2 102 | 0 | 2 102 | 1 497 | 0 | 1 497 |
30232 | 6 982 | 6 671 | 13 653 | 932 878 | 362 483 | 1 295 361 | 937 854 | 359 549 | 1 297 403 | 11 958 | 3 737 | 15 695 |
30301 | 458 725 | 38 029 | 496 754 | 1 382 252 | 217 545 | 1 599 797 | 1 074 032 | 232 803 | 1 306 835 | 150 505 | 53 287 | 203 792 |
30305 | 747 200 | 0 | 747 200 | 538 300 | 0 | 538 300 | 148 000 | 0 | 148 000 | 356 900 | 0 | 356 900 |
30408 | 0 | 0 | 0 | 1 783 727 | 0 | 1 783 727 | 1 783 727 | 0 | 1 783 727 | 0 | 0 | 0 |
30601 | 3 364 | 0 | 3 364 | 1 304 | 0 | 1 304 | 1 640 | 0 | 1 640 | 3 700 | 0 | 3 700 |
31301 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 699 000 | 30 038 | 729 038 | 699 000 | 30 038 | 729 038 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 299 000 | 32 672 | 331 672 | 339 000 | 50 137 | 389 137 | 40 000 | 17 465 | 57 465 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 115 893 | 28 215 | 144 108 | 5 000 | 948 | 5 948 | 0 | 178 | 178 | 110 893 | 27 445 | 138 338 |
31401 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 15 000 | 89 822 | 104 822 | 15 000 | 211 715 | 226 715 | 0 | 171 839 | 171 839 | 0 | 49 946 | 49 946 |
31601 | 0 | 769 | 769 | 0 | 26 | 26 | 0 | 5 | 5 | 0 | 748 | 748 |
32801 | 0 | 611 | 611 | 0 | 577 | 577 | 52 | 302 | 354 | 52 | 336 | 388 |
40502 | 27 163 | 449 | 27 612 | 26 503 | 14 956 | 41 459 | 12 999 | 15 105 | 28 104 | 13 659 | 598 | 14 257 |
40602 | 2 613 | 0 | 2 613 | 10 708 | 0 | 10 708 | 9 019 | 0 | 9 019 | 924 | 0 | 924 |
40701 | 12 709 | 0 | 12 709 | 97 196 | 0 | 97 196 | 98 016 | 0 | 98 016 | 13 529 | 0 | 13 529 |
40702 | 1 204 789 | 32 292 | 1 237 081 | 13 190 129 | 1 546 552 | 14 736 681 | 13 357 005 | 1 545 052 | 14 902 057 | 1 371 665 | 30 792 | 1 402 457 |
40703 | 28 426 | 3 573 | 31 999 | 50 997 | 4 125 | 55 122 | 55 471 | 3 165 | 58 636 | 32 900 | 2 613 | 35 513 |
40802 | 77 439 | 14 | 77 453 | 655 234 | 335 | 655 569 | 651 735 | 373 | 652 108 | 73 940 | 52 | 73 992 |
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 | 37 881 | 289 395 | 327 276 | 226 804 | 817 856 | 1 044 660 | 224 495 | 652 829 | 877 324 | 35 572 | 124 368 | 159 940 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 531 684 | 303 592 | 835 276 | 724 162 | 246 283 | 970 445 | 795 760 | 271 342 | 1 067 102 | 603 282 | 328 651 | 931 933 |
40820 | 8 232 | 17 687 | 25 919 | 21 202 | 53 248 | 74 450 | 21 414 | 55 540 | 76 954 | 8 444 | 19 979 | 28 423 |
40901 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
40905 | 1 702 | 10 | 1 712 | 14 635 | 0 | 14 635 | 14 364 | 0 | 14 364 | 1 431 | 10 | 1 441 |
40906 | 2 441 | 0 | 2 441 | 179 612 | 0 | 179 612 | 177 171 | 0 | 177 171 | 0 | 0 | 0 |
40909 | 0 | 176 | 176 | 440 | 5 304 | 5 744 | 455 | 5 252 | 5 707 | 15 | 124 | 139 |
40910 | 0 | 0 | 0 | 21 | 1 603 | 1 624 | 21 | 1 603 | 1 624 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 78 468 | 0 | 78 468 | 78 527 | 0 | 78 527 | 126 | 0 | 126 |
40912 | 3 | 8 | 11 | 975 | 15 518 | 16 493 | 972 | 15 755 | 16 727 | 0 | 245 | 245 |
40913 | 2 | 4 | 6 | 2 245 | 21 002 | 23 247 | 2 248 | 21 014 | 23 262 | 5 | 16 | 21 |
41606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 31 670 | 0 | 31 670 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 10 670 | 0 | 10 670 |
42005 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 23 400 | 0 | 23 400 |
42006 | 44 430 | 0 | 44 430 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42104 | 300 | 0 | 300 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 800 | 0 | 27 800 |
42105 | 52 380 | 0 | 52 380 | 21 989 | 0 | 21 989 | 23 989 | 0 | 23 989 | 54 380 | 0 | 54 380 |
42106 | 260 045 | 1 200 | 261 245 | 0 | 23 | 23 | 0 | 21 | 21 | 260 045 | 1 198 | 261 243 |
42204 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 0 | 685 | 685 | 0 | 23 | 23 | 0 | 5 | 5 | 0 | 667 | 667 |
42303 | 21 532 | 4 584 | 26 116 | 9 518 | 9 603 | 19 121 | 33 418 | 18 989 | 52 407 | 45 432 | 13 970 | 59 402 |
42304 | 96 964 | 5 815 | 102 779 | 27 489 | 4 327 | 31 816 | 25 872 | 7 208 | 33 080 | 95 347 | 8 696 | 104 043 |
42305 | 120 552 | 24 569 | 145 121 | 26 216 | 6 637 | 32 853 | 44 852 | 6 251 | 51 103 | 139 188 | 24 183 | 163 371 |
42306 | 442 894 | 171 228 | 614 122 | 38 950 | 47 664 | 86 614 | 47 416 | 57 421 | 104 837 | 451 360 | 180 985 | 632 345 |
42309 | 61 141 | 1 766 | 62 907 | 6 504 | 70 | 6 574 | 603 | 16 | 619 | 55 240 | 1 712 | 56 952 |
42310 | 8 | 7 | 15 | 8 | 11 | 19 | 12 | 4 | 16 | 12 | 0 | 12 |
42311 | 16 | 9 | 25 | 16 | 3 | 19 | 8 | 4 | 12 | 8 | 10 | 18 |
42312 | 63 | 11 | 74 | 8 | 1 | 9 | 5 | 1 | 6 | 60 | 11 | 71 |
42313 | 221 | 313 | 534 | 1 | 29 | 30 | 27 | 24 | 51 | 247 | 308 | 555 |
42314 | 1 257 | 3 505 | 4 762 | 17 | 175 | 192 | 183 | 68 | 251 | 1 423 | 3 398 | 4 821 |
42315 | 683 | 9 424 | 10 107 | 0 | 320 | 320 | 2 | 154 | 156 | 685 | 9 258 | 9 943 |
42503 | 0 | 51 299 | 51 299 | 0 | 51 519 | 51 519 | 0 | 220 | 220 | 0 | 0 | 0 |
42506 | 30 000 | 0 | 30 000 | 0 | 229 | 229 | 0 | 7 714 | 7 714 | 30 000 | 7 485 | 37 485 |
42603 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 490 | 490 | 0 | 487 | 487 |
42605 | 1 563 | 236 | 1 799 | 993 | 8 | 1 001 | 1 033 | 2 | 1 035 | 1 603 | 230 | 1 833 |
42606 | 0 | 3 543 | 3 543 | 0 | 119 | 119 | 0 | 22 | 22 | 0 | 3 446 | 3 446 |
42613 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
42614 | 78 | 55 | 133 | 0 | 16 | 16 | 0 | 0 | 0 | 78 | 39 | 117 |
42615 | 6 | 407 | 413 | 0 | 13 | 13 | 0 | 4 | 4 | 6 | 398 | 404 |
43801 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
43805 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
43806 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44001 | 3 100 | 53 864 | 56 964 | 0 | 1 809 | 1 809 | 0 | 339 | 339 | 3 100 | 52 394 | 55 494 |
44002 | 0 | 0 | 0 | 0 | 10 147 | 10 147 | 0 | 10 147 | 10 147 | 0 | 0 | 0 |
44004 | 16 000 | 55 146 | 71 146 | 0 | 110 392 | 110 392 | 0 | 115 124 | 115 124 | 16 000 | 59 878 | 75 878 |
44005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44007 | 0 | 107 727 | 107 727 | 0 | 3 619 | 3 619 | 0 | 679 | 679 | 0 | 104 787 | 104 787 |
44615 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45115 | 117 | 0 | 117 | 8 | 0 | 8 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 161 432 | 0 | 161 432 | 114 505 | 0 | 114 505 | 150 422 | 0 | 150 422 | 197 349 | 0 | 197 349 |
45415 | 2 532 | 0 | 2 532 | 3 175 | 0 | 3 175 | 3 379 | 0 | 3 379 | 2 736 | 0 | 2 736 |
45515 | 4 185 | 0 | 4 185 | 1 209 | 0 | 1 209 | 2 302 | 0 | 2 302 | 5 278 | 0 | 5 278 |
45715 | 642 | 0 | 642 | 68 | 0 | 68 | 55 | 0 | 55 | 629 | 0 | 629 |
45818 | 72 909 | 0 | 72 909 | 151 | 0 | 151 | 76 | 0 | 76 | 72 834 | 0 | 72 834 |
47403 | 0 | 0 | 0 | 5 522 369 | 3 725 911 | 9 248 280 | 5 522 369 | 3 725 911 | 9 248 280 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 252 | 5 056 | 9 308 | 4 252 | 5 056 | 9 308 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 109 474 | 683 203 677 | 694 313 151 | 11 109 474 | 683 203 677 | 694 313 151 | 0 | 0 | 0 |
47411 | 23 019 | 8 237 | 31 256 | 3 426 | 3 260 | 6 686 | 4 011 | 900 | 4 911 | 23 604 | 5 877 | 29 481 |
47414 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
47416 | 2 792 | 0 | 2 792 | 33 904 | 148 | 34 052 | 32 324 | 166 | 32 490 | 1 212 | 18 | 1 230 |
47422 | 358 | 1 163 | 1 521 | 27 985 | 120 546 | 148 531 | 28 115 | 120 438 | 148 553 | 488 | 1 055 | 1 543 |
47425 | 26 648 | 0 | 26 648 | 84 397 | 0 | 84 397 | 91 484 | 0 | 91 484 | 33 735 | 0 | 33 735 |
47426 | 20 658 | 3 786 | 24 444 | 3 699 | 2 841 | 6 540 | 3 653 | 1 397 | 5 050 | 20 612 | 2 342 | 22 954 |
47501 | 293 | 277 | 570 | 347 | 184 | 531 | 410 | 192 | 602 | 356 | 285 | 641 |
50111 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
50213 | 1 630 | 0 | 1 630 | 55 | 0 | 55 | 10 | 0 | 10 | 1 585 | 0 | 1 585 |
50405 | 0 | 0 | 0 | 11 100 | 11 681 | 22 781 | 11 100 | 11 681 | 22 781 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 13 033 | 936 | 13 969 | 13 033 | 936 | 13 969 | 0 | 0 | 0 |
50709 | 2 151 | 0 | 2 151 | 10 | 0 | 10 | 1 | 0 | 1 | 2 142 | 0 | 2 142 |
51410 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51510 | 762 | 0 | 762 | 279 | 0 | 279 | 377 | 0 | 377 | 860 | 0 | 860 |
52301 | 26 582 | 12 226 | 38 808 | 860 | 391 | 1 251 | 510 | 92 | 602 | 26 232 | 11 927 | 38 159 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 |
52305 | 263 651 | 0 | 263 651 | 63 273 | 0 | 63 273 | 0 | 0 | 0 | 200 378 | 0 | 200 378 |
52306 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 7 422 | 0 | 7 422 | 11 104 | 0 | 11 104 |
52307 | 0 | 12 909 | 12 909 | 0 | 434 | 434 | 0 | 81 | 81 | 0 | 12 556 | 12 556 |
52406 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 695 | 1 | 696 | 7 317 | 1 | 7 318 | 9 584 | 67 | 9 651 | 2 962 | 67 | 3 029 |
60303 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 2 274 | 0 | 2 274 | 1 | 0 | 1 |
60305 | 24 | 0 | 24 | 15 850 | 0 | 15 850 | 16 158 | 0 | 16 158 | 332 | 0 | 332 |
60307 | 4 | 0 | 4 | 13 | 0 | 13 | 10 | 0 | 10 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 400 | 68 | 468 | 400 | 68 | 468 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 | 0 | 0 | 0 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 2 392 | 0 | 2 392 | 2 384 | 0 | 2 384 |
60324 | 1 022 | 0 | 1 022 | 21 | 0 | 21 | 1 | 0 | 1 | 1 002 | 0 | 1 002 |
60601 | 43 822 | 0 | 43 822 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 45 467 | 0 | 45 467 |
60903 | 369 | 0 | 369 | 0 | 0 | 0 | 8 | 0 | 8 | 377 | 0 | 377 |
61201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 750 025 | 973 077 | 2 723 102 | 1 750 025 | 973 077 | 2 723 102 | 0 | 0 | 0 |
61302 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61306 | 0 | 0 | 0 | 51 762 | 0 | 51 762 | 51 762 | 0 | 51 762 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
70101 | 83 984 | 0 | 83 984 | 125 910 | 0 | 125 910 | 41 926 | 0 | 41 926 | 0 | 0 | 0 |
70102 | 97 010 | 0 | 97 010 | 144 762 | 0 | 144 762 | 47 752 | 0 | 47 752 | 0 | 0 | 0 |
70103 | 3 377 421 | 0 | 3 377 421 | 4 617 368 | 0 | 4 617 368 | 1 239 947 | 0 | 1 239 947 | 0 | 0 | 0 |
70106 | 106 | 0 | 106 | 143 | 0 | 143 | 37 | 0 | 37 | 0 | 0 | 0 |
70107 | 374 567 | 0 | 374 567 | 610 193 | 0 | 610 193 | 235 626 | 0 | 235 626 | 0 | 0 | 0 |
70301 | 32 666 | 0 | 32 666 | 5 410 831 | 0 | 5 410 831 | 5 433 195 | 0 | 5 433 195 | 55 030 | 0 | 55 030 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 89 192 | 0 | 89 192 | 59 585 | 0 | 59 585 | 64 290 | 0 | 64 290 | 84 487 | 0 | 84 487 |
80601 | 4 243 | 0 | 4 243 | 343 755 | 0 | 343 755 | 335 182 | 0 | 335 182 | 12 816 | 0 | 12 816 |
80701 | 365 | 0 | 365 | 232 | 0 | 232 | 560 | 0 | 560 | 37 | 0 | 37 |
80801 | 3 978 | 0 | 3 978 | 180 120 | 0 | 180 120 | 177 686 | 0 | 177 686 | 6 412 | 0 | 6 412 |
80901 | 10 701 | 0 | 10 701 | 3 992 | 0 | 3 992 | 14 693 | 0 | 14 693 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 89 108 | 0 | 89 108 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 86 563 | 0 | 86 563 |
85201 | 4 581 | 0 | 4 581 | 134 620 | 0 | 134 620 | 143 346 | 0 | 143 346 | 13 307 | 0 | 13 307 |
85301 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
85401 | 10 977 | 0 | 10 977 | 14 932 | 0 | 14 932 | 3 955 | 0 | 3 955 | 0 | 0 | 0 |
85501 | 3 813 | 0 | 3 813 | 14 863 | 0 | 14 863 | 14 932 | 0 | 14 932 | 3 882 | 0 | 3 882 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 60 860 | 0 | 60 860 | 60 860 | 0 | 60 860 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 122 300 | 0 | 122 300 | 7 422 | 0 | 7 422 | 0 | 0 | 0 | 129 722 | 0 | 129 722 |
90901 | 122 | 0 | 122 | 2 388 | 0 | 2 388 | 2 128 | 0 | 2 128 | 382 | 0 | 382 |
90902 | 739 303 | 0 | 739 303 | 21 093 | 0 | 21 093 | 13 058 | 0 | 13 058 | 747 338 | 0 | 747 338 |
90907 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 |
90908 | 0 | 38 474 | 38 474 | 0 | 242 | 242 | 0 | 1 292 | 1 292 | 0 | 37 424 | 37 424 |
91101 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
91102 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 13 | 13 |
91202 | 95 | 0 | 95 | 34 | 0 | 34 | 35 | 0 | 35 | 94 | 0 | 94 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91219 | 0 | 23 578 | 23 578 | 0 | 148 | 148 | 0 | 792 | 792 | 0 | 22 934 | 22 934 |
91303 | 108 804 | 14 057 | 122 861 | 21 012 | 88 | 21 100 | 14 000 | 472 | 14 472 | 115 816 | 13 673 | 129 489 |
91305 | 4 600 688 | 191 262 | 4 791 950 | 431 336 | 5 123 | 436 459 | 182 633 | 6 122 | 188 755 | 4 849 391 | 190 263 | 5 039 654 |
91307 | 3 790 677 | 90 340 | 3 881 017 | 679 296 | 9 126 | 688 422 | 341 059 | 2 166 | 343 225 | 4 128 914 | 97 300 | 4 226 214 |
91406 | 11 577 | 3 | 11 580 | 0 | 1 | 1 | 0 | 4 | 4 | 11 577 | 0 | 11 577 |
91501 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91503 | 66 268 | 0 | 66 268 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 69 486 | 0 | 69 486 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 5 087 | 1 149 | 6 236 | 1 416 | 290 | 1 706 | 1 499 | 203 | 1 702 | 5 004 | 1 236 | 6 240 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 105 | 128 | 0 | 1 | 1 | 0 | 4 | 4 | 23 | 102 | 125 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 101 | 9 245 | 9 346 | 0 | 59 | 59 | 0 | 311 | 311 | 101 | 8 993 | 9 094 |
91803 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
99998 | 887 775 | 0 | 887 775 | 1 270 594 | 0 | 1 270 594 | 1 207 179 | 0 | 1 207 179 | 951 190 | 0 | 951 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 888 | 0 | 15 888 | 15 888 | 0 | 15 888 | 0 | 0 | 0 |
91302 | 47 400 | 4 668 | 52 068 | 536 572 | 9 530 | 546 102 | 561 901 | 7 762 | 569 663 | 72 729 | 2 900 | 75 629 |
91309 | 600 631 | 202 584 | 803 215 | 599 715 | 35 048 | 634 763 | 645 881 | 25 580 | 671 461 | 646 797 | 193 116 | 839 913 |
91404 | 29 659 | 2 833 | 32 492 | 10 025 | 71 | 10 096 | 13 215 | 37 | 13 252 | 32 849 | 2 799 | 35 648 |
99999 | 9 838 827 | 0 | 9 838 827 | 626 599 | 0 | 626 599 | 1 243 960 | 0 | 1 243 960 | 10 456 188 | 0 | 10 456 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 536 | 487 390 | 487 926 | 3 197 257 | 17 329 960 | 20 527 217 | 3 022 988 | 16 519 757 | 19 542 745 | 174 805 | 1 297 593 | 1 472 398 |
93002 | 220 108 | 15 757 223 | 15 977 331 | 607 625 | 652 120 581 | 652 728 206 | 802 782 | 617 117 746 | 617 920 528 | 24 951 | 50 760 058 | 50 785 009 |
93201 | 0 | 0 | 0 | 11 983 | 29 242 | 41 225 | 11 983 | 29 242 | 41 225 | 0 | 0 | 0 |
93202 | 5 670 | 0 | 5 670 | 0 | 67 303 | 67 303 | 5 670 | 67 303 | 72 973 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 36 951 | 3 880 846 | 3 917 797 | 36 951 | 3 880 846 | 3 917 797 | 0 | 0 | 0 |
93302 | 0 | 175 057 | 175 057 | 36 951 | 3 912 826 | 3 949 777 | 36 951 | 3 911 641 | 3 948 592 | 0 | 176 242 | 176 242 |
93303 | 0 | 3 138 313 | 3 138 313 | 200 783 | 7 208 833 | 7 409 616 | 28 858 | 3 670 381 | 3 699 239 | 171 925 | 6 676 765 | 6 848 690 |
93304 | 152 340 | 0 | 152 340 | 18 644 | 4 000 280 | 4 018 924 | 152 340 | 3 470 095 | 3 622 435 | 18 644 | 530 185 | 548 829 |
93305 | 16 377 | 0 | 16 377 | 2 267 | 0 | 2 267 | 18 644 | 0 | 18 644 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 152 350 | 34 343 274 | 36 495 624 | 2 152 350 | 34 343 274 | 36 495 624 | 0 | 0 | 0 |
93307 | 0 | 15 816 741 | 15 816 741 | 2 152 350 | 18 876 989 | 21 029 339 | 2 152 350 | 34 440 970 | 36 593 320 | 0 | 252 760 | 252 760 |
93308 | 1 413 610 | 150 297 | 1 563 907 | 2 343 902 | 1 837 419 | 4 181 321 | 1 908 992 | 1 679 877 | 3 588 869 | 1 848 520 | 307 839 | 2 156 359 |
93309 | 0 | 0 | 0 | 0 | 152 625 | 152 625 | 0 | 152 625 | 152 625 | 0 | 0 | 0 |
93310 | 537 000 | 740 562 | 1 277 562 | 0 | 472 989 | 472 989 | 0 | 30 578 | 30 578 | 537 000 | 1 182 973 | 1 719 973 |
93501 | 0 | 0 | 0 | 38 082 | 88 017 | 126 099 | 38 082 | 88 017 | 126 099 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 41 070 | 86 606 | 127 676 | 41 070 | 86 606 | 127 676 | 0 | 0 | 0 |
93503 | 21 937 | 0 | 21 937 | 49 062 | 0 | 49 062 | 51 505 | 0 | 51 505 | 19 494 | 0 | 19 494 |
93504 | 0 | 0 | 0 | 21 667 | 0 | 21 667 | 372 | 0 | 372 | 21 295 | 0 | 21 295 |
93505 | 16 336 | 0 | 16 336 | 3 695 | 0 | 3 695 | 20 031 | 0 | 20 031 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 10 698 | 752 864 | 763 562 | 10 698 | 752 864 | 763 562 | 0 | 0 | 0 |
93507 | 0 | 68 165 | 68 165 | 10 698 | 686 687 | 697 385 | 10 698 | 754 852 | 765 550 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 10 778 | 0 | 10 778 | 10 778 | 0 | 10 778 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 186 274 | 0 | 186 274 | 186 274 | 0 | 186 274 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 209 832 | 209 832 | 0 | 209 832 | 209 832 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 214 397 | 214 397 | 0 | 214 397 | 214 397 | 0 | 0 | 0 |
93608 | 0 | 208 112 | 208 112 | 0 | 7 403 | 7 403 | 0 | 215 515 | 215 515 | 0 | 0 | 0 |
93609 | 0 | 0 | 0 | 0 | 247 874 | 247 874 | 0 | 33 119 | 33 119 | 0 | 214 755 | 214 755 |
93610 | 0 | 26 051 | 26 051 | 0 | 75 224 | 75 224 | 0 | 101 275 | 101 275 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 1 097 933 | 0 | 1 097 933 | 1 077 926 | 0 | 1 077 926 | 20 007 | 0 | 20 007 |
93702 | 105 209 | 0 | 105 209 | 168 340 | 0 | 168 340 | 273 549 | 0 | 273 549 | 0 | 0 | 0 |
93705 | 32 616 | 0 | 32 616 | 0 | 0 | 0 | 0 | 0 | 0 | 32 616 | 0 | 32 616 |
93801 | 71 256 | 0 | 71 256 | 6 464 117 | 0 | 6 464 117 | 6 488 996 | 0 | 6 488 996 | 46 377 | 0 | 46 377 |
94001 | 8 376 | 5 859 | 14 235 | 21 833 | 26 571 | 48 404 | 24 459 | 29 014 | 53 473 | 5 750 | 3 416 | 9 166 |
Пассив | ||||||||||||
96001 | 230 855 | 251 744 | 482 599 | 2 340 394 | 17 194 752 | 19 535 146 | 2 117 550 | 18 406 610 | 20 524 160 | 8 011 | 1 463 602 | 1 471 613 |
96002 | 744 371 | 15 284 950 | 16 029 321 | 2 403 293 | 615 575 274 | 617 978 567 | 2 178 711 | 650 565 387 | 652 744 098 | 519 789 | 50 275 063 | 50 794 852 |
96201 | 0 | 0 | 0 | 12 006 | 0 | 12 006 | 12 006 | 0 | 12 006 | 0 | 0 | 0 |
96202 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 450 624 | 2 600 586 | 4 051 210 | 1 450 624 | 2 600 586 | 4 051 210 | 0 | 0 | 0 |
96302 | 0 | 174 977 | 174 977 | 1 453 525 | 2 626 525 | 4 080 050 | 1 453 525 | 2 627 898 | 4 081 423 | 0 | 176 350 | 176 350 |
96303 | 1 435 979 | 1 740 482 | 3 176 461 | 1 464 870 | 2 266 074 | 3 730 944 | 1 947 839 | 5 502 516 | 7 450 355 | 1 918 948 | 4 976 924 | 6 895 872 |
96304 | 0 | 153 896 | 153 896 | 0 | 3 640 311 | 3 640 311 | 20 782 | 4 017 776 | 4 038 558 | 20 782 | 531 361 | 552 143 |
96305 | 16 902 | 0 | 16 902 | 19 356 | 0 | 19 356 | 2 454 | 0 | 2 454 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 851 623 | 34 444 229 | 36 295 852 | 1 851 623 | 34 444 229 | 36 295 852 | 0 | 0 | 0 |
96307 | 0 | 15 820 985 | 15 820 985 | 1 851 623 | 34 578 143 | 36 429 766 | 1 851 623 | 19 010 012 | 20 861 635 | 0 | 252 854 | 252 854 |
96308 | 0 | 1 564 613 | 1 564 613 | 1 533 213 | 2 068 982 | 3 602 195 | 1 533 213 | 2 650 449 | 4 183 662 | 0 | 2 146 080 | 2 146 080 |
96309 | 0 | 0 | 0 | 0 | 153 698 | 153 698 | 0 | 153 698 | 153 698 | 0 | 0 | 0 |
96310 | 504 800 | 743 781 | 1 248 581 | 0 | 35 585 | 35 585 | 0 | 474 139 | 474 139 | 504 800 | 1 182 335 | 1 687 135 |
96501 | 0 | 0 | 0 | 38 022 | 0 | 38 022 | 38 022 | 0 | 38 022 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 38 116 | 0 | 38 116 | 38 116 | 0 | 38 116 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 29 226 | 0 | 29 226 | 48 720 | 0 | 48 720 | 19 494 | 0 | 19 494 |
96504 | 0 | 0 | 0 | 293 | 0 | 293 | 19 967 | 0 | 19 967 | 19 674 | 0 | 19 674 |
96505 | 15 992 | 0 | 15 992 | 19 768 | 0 | 19 768 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 10 698 | 939 240 | 949 938 | 10 698 | 939 240 | 949 938 | 0 | 0 | 0 |
96507 | 0 | 68 179 | 68 179 | 10 698 | 942 796 | 953 494 | 10 698 | 874 617 | 885 315 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 10 698 | 0 | 10 698 | 10 698 | 0 | 10 698 | 0 | 0 | 0 |
96510 | 26 480 | 0 | 26 480 | 1 340 | 0 | 1 340 | 2 256 | 0 | 2 256 | 27 396 | 0 | 27 396 |
96602 | 0 | 0 | 0 | 167 675 | 0 | 167 675 | 167 675 | 0 | 167 675 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 209 913 | 209 913 | 0 | 209 913 | 209 913 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 212 552 | 212 552 | 0 | 212 552 | 212 552 | 0 | 0 | 0 |
96608 | 0 | 213 971 | 213 971 | 0 | 214 889 | 214 889 | 0 | 918 | 918 | 0 | 0 | 0 |
96609 | 0 | 0 | 0 | 0 | 27 879 | 27 879 | 0 | 246 050 | 246 050 | 0 | 218 171 | 218 171 |
96610 | 0 | 26 051 | 26 051 | 0 | 107 477 | 107 477 | 0 | 81 426 | 81 426 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 1 134 744 | 0 | 1 134 744 | 1 155 712 | 0 | 1 155 712 | 20 968 | 0 | 20 968 |
96702 | 110 478 | 0 | 110 478 | 287 809 | 0 | 287 809 | 177 331 | 0 | 177 331 | 0 | 0 | 0 |
96705 | 39 985 | 0 | 39 985 | 2 023 | 0 | 2 023 | 3 406 | 0 | 3 406 | 41 368 | 0 | 41 368 |
96801 | 0 | 0 | 0 | 6 489 017 | 0 | 6 489 017 | 6 489 017 | 0 | 6 489 017 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 102 975 | 53 319 | 156 294 | 102 975 | 53 319 | 156 294 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 178 351 338,0000 | 0 | 0 | 116 842 252,0000 | 0 | 0 | 94 972 375,0000 | 0 | 0 | 200 221 215,0000 |
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 | 8 160 495,0000 | 0 | 0 | 3 603 316,0000 | 0 | 0 | 4 000 403,0000 | 0 | 0 | 8 557 582,0000 |
98050 | 0 | 0 | 62 774 081,0000 | 0 | 0 | 54 281 424,0000 | 0 | 0 | 62 297 833,0000 | 0 | 0 | 70 790 490,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 086,0000 | 0 | 0 | 21 086,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 107 416 774,0000 | 0 | 0 | 47 101 680,0000 | 0 | 0 | 60 546 063,0000 | 0 | 0 | 120 861 157,0000 |
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 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12 001,0000 | 0 | 0 | 12 013,0000 |
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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