Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 129 869 | 94 166 | 224 035 | 1 603 856 | 459 022 | 2 062 878 | 1 605 731 | 464 161 | 2 069 892 | 127 994 | 89 027 | 217 021 |
20203 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
20206 | 9 666 | 4 569 | 14 235 | 81 729 | 99 630 | 181 359 | 88 896 | 101 964 | 190 860 | 2 499 | 2 235 | 4 734 |
20207 | 600 | 459 | 1 059 | 36 913 | 15 374 | 52 287 | 37 513 | 15 833 | 53 346 | 0 | 0 | 0 |
20208 | 93 310 | 7 311 | 100 621 | 401 407 | 41 468 | 442 875 | 418 198 | 41 046 | 459 244 | 76 519 | 7 733 | 84 252 |
20209 | 3 004 | 2 041 | 5 045 | 895 037 | 156 702 | 1 051 739 | 893 992 | 157 326 | 1 051 318 | 4 049 | 1 417 | 5 466 |
20302 | 0 | 5 670 | 5 670 | 0 | 2 660 | 2 660 | 0 | 5 716 | 5 716 | 0 | 2 614 | 2 614 |
20303 | 0 | 1 741 | 1 741 | 0 | 4 640 | 4 640 | 0 | 5 672 | 5 672 | 0 | 709 | 709 |
20305 | 0 | 0 | 0 | 0 | 5 167 | 5 167 | 0 | 3 102 | 3 102 | 0 | 2 065 | 2 065 |
20311 | 0 | 848 | 848 | 0 | 1 111 | 1 111 | 0 | 1 158 | 1 158 | 0 | 801 | 801 |
30102 | 325 206 | 0 | 325 206 | 16 487 120 | 0 | 16 487 120 | 16 430 833 | 0 | 16 430 833 | 381 493 | 0 | 381 493 |
30110 | 19 841 | 49 844 | 69 685 | 306 788 | 758 636 | 1 065 424 | 311 711 | 773 851 | 1 085 562 | 14 918 | 34 629 | 49 547 |
30114 | 0 | 39 869 | 39 869 | 0 | 6 861 561 | 6 861 561 | 0 | 6 766 954 | 6 766 954 | 0 | 134 476 | 134 476 |
30118 | 0 | 2 283 | 2 283 | 0 | 3 493 | 3 493 | 0 | 4 000 | 4 000 | 0 | 1 776 | 1 776 |
30202 | 154 490 | 0 | 154 490 | 11 824 | 0 | 11 824 | 0 | 0 | 0 | 166 314 | 0 | 166 314 |
30204 | 43 310 | 0 | 43 310 | 15 683 | 0 | 15 683 | 0 | 0 | 0 | 58 993 | 0 | 58 993 |
30213 | 16 902 | 78 | 16 980 | 154 484 | 7 | 154 491 | 154 534 | 4 | 154 538 | 16 852 | 81 | 16 933 |
30219 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 3 918 | 0 | 3 918 | 0 | 0 | 0 |
30221 | 0 | 338 | 338 | 108 513 | 142 254 | 250 767 | 108 513 | 142 498 | 251 011 | 0 | 94 | 94 |
30233 | 8 667 | 7 339 | 16 006 | 594 895 | 118 909 | 713 804 | 587 112 | 117 364 | 704 476 | 16 450 | 8 884 | 25 334 |
30302 | 284 305 | 54 192 | 338 497 | 676 838 | 370 505 | 1 047 343 | 702 753 | 356 284 | 1 059 037 | 258 390 | 68 413 | 326 803 |
30306 | 380 690 | 0 | 380 690 | 197 800 | 0 | 197 800 | 260 090 | 0 | 260 090 | 318 400 | 0 | 318 400 |
30402 | 7 221 | 0 | 7 221 | 1 693 533 | 0 | 1 693 533 | 1 689 494 | 0 | 1 689 494 | 11 260 | 0 | 11 260 |
30404 | 0 | 0 | 0 | 1 609 954 | 0 | 1 609 954 | 1 609 954 | 0 | 1 609 954 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 834 782 | 0 | 1 834 782 | 1 834 782 | 0 | 1 834 782 | 0 | 0 | 0 |
30602 | 0 | 10 027 | 10 027 | 0 | 37 120 | 37 120 | 0 | 43 689 | 43 689 | 0 | 3 458 | 3 458 |
32002 | 0 | 0 | 0 | 522 000 | 0 | 522 000 | 522 000 | 0 | 522 000 | 0 | 0 | 0 |
32003 | 39 000 | 0 | 39 000 | 119 000 | 0 | 119 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
32209 | 400 | 1 495 | 1 895 | 0 | 24 | 24 | 0 | 61 | 61 | 400 | 1 458 | 1 858 |
32301 | 0 | 165 454 | 165 454 | 0 | 11 341 | 11 341 | 0 | 110 481 | 110 481 | 0 | 66 314 | 66 314 |
32307 | 0 | 0 | 0 | 0 | 29 877 | 29 877 | 0 | 560 | 560 | 0 | 29 317 | 29 317 |
32308 | 0 | 365 | 365 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 372 | 372 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 9 927 | 0 | 9 927 |
45201 | 153 362 | 0 | 153 362 | 313 927 | 0 | 313 927 | 293 784 | 0 | 293 784 | 173 505 | 0 | 173 505 |
45203 | 61 658 | 0 | 61 658 | 115 500 | 0 | 115 500 | 140 416 | 0 | 140 416 | 36 742 | 0 | 36 742 |
45204 | 151 000 | 7 235 | 158 235 | 14 806 | 117 | 14 923 | 84 100 | 298 | 84 398 | 81 706 | 7 054 | 88 760 |
45205 | 197 088 | 0 | 197 088 | 65 376 | 0 | 65 376 | 26 065 | 0 | 26 065 | 236 399 | 0 | 236 399 |
45206 | 2 380 363 | 1 896 | 2 382 259 | 144 885 | 61 | 144 946 | 209 987 | 219 | 210 206 | 2 315 261 | 1 738 | 2 316 999 |
45207 | 460 435 | 41 671 | 502 106 | 148 193 | 21 581 | 169 774 | 36 114 | 4 101 | 40 215 | 572 514 | 59 151 | 631 665 |
45208 | 2 099 | 0 | 2 099 | 1 | 0 | 1 | 76 | 0 | 76 | 2 024 | 0 | 2 024 |
45401 | 11 390 | 0 | 11 390 | 19 418 | 0 | 19 418 | 26 875 | 0 | 26 875 | 3 933 | 0 | 3 933 |
45403 | 600 | 0 | 600 | 600 | 0 | 600 | 765 | 0 | 765 | 435 | 0 | 435 |
45406 | 13 955 | 0 | 13 955 | 6 500 | 0 | 6 500 | 1 185 | 0 | 1 185 | 19 270 | 0 | 19 270 |
45407 | 32 533 | 0 | 32 533 | 9 037 | 0 | 9 037 | 800 | 0 | 800 | 40 770 | 0 | 40 770 |
45504 | 367 | 0 | 367 | 250 | 0 | 250 | 73 | 0 | 73 | 544 | 0 | 544 |
45505 | 91 978 | 15 777 | 107 755 | 3 215 | 258 | 3 473 | 6 103 | 1 716 | 7 819 | 89 090 | 14 319 | 103 409 |
45506 | 46 031 | 15 057 | 61 088 | 16 203 | 17 887 | 34 090 | 13 585 | 19 232 | 32 817 | 48 649 | 13 712 | 62 361 |
45507 | 0 | 3 641 | 3 641 | 0 | 58 | 58 | 0 | 168 | 168 | 0 | 3 531 | 3 531 |
45509 | 4 149 | 438 | 4 587 | 5 605 | 1 658 | 7 263 | 3 786 | 985 | 4 771 | 5 968 | 1 111 | 7 079 |
45605 | 0 | 253 | 253 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 253 | 253 |
45704 | 0 | 17 846 | 17 846 | 0 | 15 900 | 15 900 | 0 | 1 059 | 1 059 | 0 | 32 687 | 32 687 |
45705 | 40 | 637 | 677 | 236 | 8 695 | 8 931 | 226 | 4 218 | 4 444 | 50 | 5 114 | 5 164 |
45708 | 2 | 0 | 2 | 0 | 3 | 3 | 0 | 0 | 0 | 2 | 3 | 5 |
45812 | 82 461 | 0 | 82 461 | 4 999 | 0 | 4 999 | 2 771 | 0 | 2 771 | 84 689 | 0 | 84 689 |
45815 | 774 | 1 856 | 2 630 | 0 | 39 | 39 | 0 | 62 | 62 | 774 | 1 833 | 2 607 |
45817 | 0 | 345 | 345 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 336 | 336 |
45912 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45915 | 48 | 0 | 48 | 106 | 0 | 106 | 48 | 0 | 48 | 106 | 0 | 106 |
47002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47104 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
47105 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
47106 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 15 396 | 15 396 | 0 | 10 828 | 10 828 | 0 | 888 | 888 | 0 | 25 336 | 25 336 |
47306 | 0 | 42 243 | 42 243 | 0 | 17 316 | 17 316 | 0 | 1 740 | 1 740 | 0 | 57 819 | 57 819 |
47307 | 0 | 24 154 | 24 154 | 0 | 392 | 392 | 0 | 992 | 992 | 0 | 23 554 | 23 554 |
47404 | 300 | 0 | 300 | 1 883 932 | 0 | 1 883 932 | 1 883 927 | 0 | 1 883 927 | 305 | 0 | 305 |
47408 | 30 000 | 3 765 | 33 765 | 27 996 621 | 809 189 304 | 837 185 925 | 27 996 621 | 809 171 838 | 837 168 459 | 30 000 | 21 231 | 51 231 |
47410 | 0 | 50 643 | 50 643 | 0 | 823 | 823 | 0 | 2 083 | 2 083 | 0 | 49 383 | 49 383 |
47415 | 3 428 | 0 | 3 428 | 3 054 | 0 | 3 054 | 3 637 | 0 | 3 637 | 2 845 | 0 | 2 845 |
47417 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
47423 | 623 | 2 223 | 2 846 | 270 106 | 687 278 | 957 384 | 269 750 | 676 147 | 945 897 | 979 | 13 354 | 14 333 |
47427 | 6 081 | 1 500 | 7 581 | 5 041 | 1 355 | 6 396 | 1 596 | 1 372 | 2 968 | 9 526 | 1 483 | 11 009 |
50104 | 758 590 | 157 000 | 915 590 | 630 013 | 2 947 | 632 960 | 1 043 568 | 6 458 | 1 050 026 | 345 035 | 153 489 | 498 524 |
50107 | 106 642 | 0 | 106 642 | 727 | 0 | 727 | 40 052 | 0 | 40 052 | 67 317 | 0 | 67 317 |
50109 | 104 167 | 0 | 104 167 | 104 746 | 0 | 104 746 | 104 167 | 0 | 104 167 | 104 746 | 0 | 104 746 |
50110 | 0 | 34 969 | 34 969 | 0 | 401 777 | 401 777 | 0 | 371 531 | 371 531 | 0 | 65 215 | 65 215 |
50118 | 0 | 265 246 | 265 246 | 1 150 175 | 85 188 | 1 235 363 | 732 097 | 350 434 | 1 082 531 | 418 078 | 0 | 418 078 |
50121 | 4 620 | 0 | 4 620 | 387 | 0 | 387 | 143 | 0 | 143 | 4 864 | 0 | 4 864 |
50605 | 54 428 | 0 | 54 428 | 268 545 | 0 | 268 545 | 290 868 | 0 | 290 868 | 32 105 | 0 | 32 105 |
50606 | 280 192 | 0 | 280 192 | 1 035 631 | 0 | 1 035 631 | 892 365 | 0 | 892 365 | 423 458 | 0 | 423 458 |
50618 | 166 235 | 0 | 166 235 | 934 499 | 0 | 934 499 | 1 100 734 | 0 | 1 100 734 | 0 | 0 | 0 |
50621 | 1 806 | 0 | 1 806 | 4 225 | 0 | 4 225 | 4 948 | 0 | 4 948 | 1 083 | 0 | 1 083 |
50706 | 50 799 | 0 | 50 799 | 0 | 0 | 0 | 0 | 0 | 0 | 50 799 | 0 | 50 799 |
50708 | 0 | 1 258 | 1 258 | 0 | 31 439 | 31 439 | 0 | 17 702 | 17 702 | 0 | 14 995 | 14 995 |
50905 | 105 | 2 | 107 | 15 | 4 | 19 | 85 | 4 | 89 | 35 | 2 | 37 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51503 | 15 316 | 0 | 15 316 | 51 244 | 0 | 51 244 | 15 374 | 0 | 15 374 | 51 186 | 0 | 51 186 |
51504 | 50 587 | 0 | 50 587 | 384 | 0 | 384 | 47 038 | 0 | 47 038 | 3 933 | 0 | 3 933 |
51505 | 35 324 | 0 | 35 324 | 9 752 | 0 | 9 752 | 0 | 0 | 0 | 45 076 | 0 | 45 076 |
52503 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 5 162 | 0 | 5 162 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 4 205 | 0 | 4 205 | 1 418 | 0 | 1 418 | 3 764 | 0 | 3 764 | 1 859 | 0 | 1 859 |
60306 | 74 | 0 | 74 | 7 136 | 0 | 7 136 | 7 210 | 0 | 7 210 | 0 | 0 | 0 |
60308 | 161 | 0 | 161 | 535 | 0 | 535 | 668 | 0 | 668 | 28 | 0 | 28 |
60310 | 443 | 0 | 443 | 1 817 | 0 | 1 817 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
60312 | 8 568 | 194 | 8 762 | 21 715 | 7 | 21 722 | 23 712 | 12 | 23 724 | 6 571 | 189 | 6 760 |
60323 | 1 066 | 3 | 1 069 | 85 | 3 | 88 | 47 | 3 | 50 | 1 104 | 3 | 1 107 |
60347 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 10 | 10 |
60401 | 388 880 | 0 | 388 880 | 1 714 | 0 | 1 714 | 119 | 0 | 119 | 390 475 | 0 | 390 475 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 875 | 0 | 1 875 | 1 828 | 0 | 1 828 | 1 713 | 0 | 1 713 | 1 990 | 0 | 1 990 |
60702 | 504 | 0 | 504 | 1 | 0 | 1 | 0 | 0 | 0 | 505 | 0 | 505 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 49 | 0 | 49 | 274 | 0 | 274 | 269 | 0 | 269 | 54 | 0 | 54 |
61008 | 2 458 | 0 | 2 458 | 1 496 | 0 | 1 496 | 690 | 0 | 690 | 3 264 | 0 | 3 264 |
61009 | 487 | 0 | 487 | 945 | 0 | 945 | 972 | 0 | 972 | 460 | 0 | 460 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 354 215 | 307 228 | 661 443 | 354 215 | 307 228 | 661 443 | 0 | 0 | 0 |
61403 | 11 733 | 0 | 11 733 | 2 262 | 0 | 2 262 | 3 117 | 0 | 3 117 | 10 878 | 0 | 10 878 |
70501 | 4 250 | 0 | 4 250 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 8 043 | 0 | 8 043 |
70502 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 782 | 0 | 782 | 13 708 | 0 | 13 708 |
70606 | 3 698 465 | 0 | 3 698 465 | 2 151 991 | 0 | 2 151 991 | 953 | 0 | 953 | 5 849 503 | 0 | 5 849 503 |
70607 | 73 338 | 0 | 73 338 | 174 965 | 0 | 174 965 | 179 358 | 0 | 179 358 | 68 945 | 0 | 68 945 |
70608 | 142 794 | 0 | 142 794 | 83 345 | 0 | 83 345 | 0 | 0 | 0 | 226 139 | 0 | 226 139 |
70609 | 4 788 | 0 | 4 788 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 10 099 | 0 | 10 099 |
Пассив | ||||||||||||
10207 | 537 150 | 0 | 537 150 | 0 | 0 | 0 | 0 | 0 | 0 | 537 150 | 0 | 537 150 |
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 |
10801 | 364 547 | 0 | 364 547 | 0 | 0 | 0 | 0 | 0 | 0 | 364 547 | 0 | 364 547 |
20309 | 0 | 9 606 | 9 606 | 0 | 5 916 | 5 916 | 0 | 5 805 | 5 805 | 0 | 9 495 | 9 495 |
20321 | 42 | 0 | 42 | 57 | 0 | 57 | 55 | 0 | 55 | 40 | 0 | 40 |
30109 | 215 448 | 112 157 | 327 605 | 392 670 | 266 276 | 658 946 | 390 134 | 256 705 | 646 839 | 212 912 | 102 586 | 315 498 |
30111 | 0 | 2 100 | 2 100 | 0 | 1 261 | 1 261 | 0 | 986 | 986 | 0 | 1 825 | 1 825 |
30220 | 0 | 13 721 | 13 721 | 8 | 236 006 | 236 014 | 8 | 246 906 | 246 914 | 0 | 24 621 | 24 621 |
30222 | 0 | 13 | 13 | 1 877 | 156 410 | 158 287 | 1 877 | 161 795 | 163 672 | 0 | 5 398 | 5 398 |
30223 | 0 | 0 | 0 | 439 | 0 | 439 | 3 280 | 0 | 3 280 | 2 841 | 0 | 2 841 |
30232 | 21 157 | 3 847 | 25 004 | 1 067 619 | 384 760 | 1 452 379 | 1 067 044 | 386 508 | 1 453 552 | 20 582 | 5 595 | 26 177 |
30301 | 284 305 | 54 192 | 338 497 | 702 753 | 356 284 | 1 059 037 | 676 838 | 370 505 | 1 047 343 | 258 390 | 68 413 | 326 803 |
30305 | 380 690 | 0 | 380 690 | 260 090 | 0 | 260 090 | 197 800 | 0 | 197 800 | 318 400 | 0 | 318 400 |
30408 | 0 | 0 | 0 | 1 523 708 | 0 | 1 523 708 | 1 523 708 | 0 | 1 523 708 | 0 | 0 | 0 |
30601 | 5 756 | 0 | 5 756 | 2 334 | 0 | 2 334 | 5 870 | 0 | 5 870 | 9 292 | 0 | 9 292 |
31301 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 1 906 000 | 233 323 | 2 139 323 | 1 981 000 | 233 323 | 2 214 323 | 75 000 | 0 | 75 000 |
31303 | 342 000 | 24 116 | 366 116 | 1 212 000 | 116 854 | 1 328 854 | 870 000 | 92 738 | 962 738 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 111 000 | 48 337 | 159 337 | 111 000 | 48 337 | 159 337 | 0 | 0 | 0 |
31308 | 29 390 | 26 527 | 55 917 | 13 290 | 26 958 | 40 248 | 0 | 431 | 431 | 16 100 | 0 | 16 100 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
31501 | 0 | 49 152 | 49 152 | 0 | 99 259 | 99 259 | 0 | 74 520 | 74 520 | 0 | 24 413 | 24 413 |
31502 | 0 | 0 | 0 | 20 709 | 0 | 20 709 | 20 709 | 0 | 20 709 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31601 | 0 | 723 | 723 | 0 | 326 | 326 | 0 | 308 | 308 | 0 | 705 | 705 |
31607 | 0 | 210 691 | 210 691 | 80 665 | 385 720 | 466 385 | 80 665 | 175 029 | 255 694 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 612 753 | 0 | 612 753 | 1 010 627 | 0 | 1 010 627 | 397 874 | 0 | 397 874 |
40502 | 54 065 | 6 508 | 60 573 | 46 456 | 45 596 | 92 052 | 120 650 | 39 346 | 159 996 | 128 259 | 258 | 128 517 |
40602 | 4 741 | 0 | 4 741 | 4 639 | 0 | 4 639 | 1 858 | 0 | 1 858 | 1 960 | 0 | 1 960 |
40701 | 11 660 | 0 | 11 660 | 140 378 | 0 | 140 378 | 173 053 | 0 | 173 053 | 44 335 | 0 | 44 335 |
40702 | 1 565 066 | 33 150 | 1 598 216 | 12 863 304 | 742 325 | 13 605 629 | 12 884 992 | 753 421 | 13 638 413 | 1 586 754 | 44 246 | 1 631 000 |
40703 | 59 366 | 1 685 | 61 051 | 121 709 | 1 404 | 123 113 | 108 099 | 1 745 | 109 844 | 45 756 | 2 026 | 47 782 |
40802 | 134 280 | 16 | 134 296 | 639 709 | 510 | 640 219 | 638 877 | 1 416 | 640 293 | 133 448 | 922 | 134 370 |
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 | 21 597 | 53 815 | 75 412 | 214 973 | 811 695 | 1 026 668 | 216 219 | 777 006 | 993 225 | 22 843 | 19 126 | 41 969 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 643 598 | 451 288 | 1 094 886 | 1 077 978 | 423 387 | 1 501 365 | 1 058 810 | 407 115 | 1 465 925 | 624 430 | 435 016 | 1 059 446 |
40820 | 11 106 | 17 194 | 28 300 | 17 718 | 56 462 | 74 180 | 14 382 | 56 138 | 70 520 | 7 770 | 16 870 | 24 640 |
40905 | 1 477 | 16 | 1 493 | 13 315 | 1 | 13 316 | 13 317 | 5 | 13 322 | 1 479 | 20 | 1 499 |
40906 | 63 | 0 | 63 | 182 363 | 0 | 182 363 | 182 300 | 0 | 182 300 | 0 | 0 | 0 |
40909 | 23 | 327 | 350 | 281 | 5 458 | 5 739 | 287 | 5 510 | 5 797 | 29 | 379 | 408 |
40910 | 0 | 0 | 0 | 53 | 1 853 | 1 906 | 53 | 1 853 | 1 906 | 0 | 0 | 0 |
40911 | 192 | 0 | 192 | 63 326 | 0 | 63 326 | 63 329 | 0 | 63 329 | 195 | 0 | 195 |
40912 | 0 | 237 | 237 | 1 358 | 18 061 | 19 419 | 1 358 | 17 873 | 19 231 | 0 | 49 | 49 |
40913 | 2 | 11 | 13 | 2 752 | 25 378 | 28 130 | 2 752 | 25 371 | 28 123 | 2 | 4 | 6 |
42005 | 13 500 | 0 | 13 500 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 15 500 | 0 | 15 500 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 59 500 | 0 | 59 500 | 43 097 | 0 | 43 097 | 597 | 0 | 597 | 17 000 | 0 | 17 000 |
42105 | 18 300 | 0 | 18 300 | 6 000 | 0 | 6 000 | 23 000 | 0 | 23 000 | 35 300 | 0 | 35 300 |
42106 | 186 470 | 1 211 | 187 681 | 10 000 | 27 | 10 027 | 0 | 34 | 34 | 176 470 | 1 218 | 177 688 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 0 | 644 | 644 | 0 | 26 | 26 | 0 | 10 | 10 | 0 | 628 | 628 |
42303 | 7 023 | 509 | 7 532 | 7 539 | 431 | 7 970 | 6 563 | 4 073 | 10 636 | 6 047 | 4 151 | 10 198 |
42304 | 62 363 | 3 876 | 66 239 | 23 827 | 629 | 24 456 | 17 650 | 273 | 17 923 | 56 186 | 3 520 | 59 706 |
42305 | 186 440 | 44 565 | 231 005 | 16 111 | 8 553 | 24 664 | 39 906 | 4 563 | 44 469 | 210 235 | 40 575 | 250 810 |
42306 | 570 233 | 191 108 | 761 341 | 37 846 | 10 074 | 47 920 | 42 582 | 10 100 | 52 682 | 574 969 | 191 134 | 766 103 |
42309 | 12 200 | 1 539 | 13 739 | 12 205 | 692 | 12 897 | 16 | 30 | 46 | 11 | 877 | 888 |
42310 | 15 | 0 | 15 | 22 | 0 | 22 | 14 | 0 | 14 | 7 | 0 | 7 |
42311 | 14 | 11 | 25 | 10 | 8 | 18 | 37 715 | 0 | 37 715 | 37 719 | 3 | 37 722 |
42312 | 55 | 10 | 65 | 15 | 1 | 16 | 1 | 4 | 5 | 41 | 13 | 54 |
42313 | 341 | 265 | 606 | 14 | 48 | 62 | 26 | 49 | 75 | 353 | 266 | 619 |
42314 | 25 649 | 3 545 | 29 194 | 14 539 | 69 | 14 608 | 54 | 137 | 191 | 11 164 | 3 613 | 14 777 |
42315 | 660 | 8 806 | 9 466 | 0 | 331 | 331 | 37 | 163 | 200 | 697 | 8 638 | 9 335 |
42506 | 0 | 7 235 | 7 235 | 0 | 298 | 298 | 0 | 118 | 118 | 0 | 7 055 | 7 055 |
42603 | 100 | 0 | 100 | 100 | 0 | 100 | 1 036 | 176 | 1 212 | 1 036 | 176 | 1 212 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 |
42605 | 1 923 | 548 | 2 471 | 1 081 | 9 | 1 090 | 53 | 17 | 70 | 895 | 556 | 1 451 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 |
42613 | 4 | 2 | 6 | 0 | 0 | 0 | 3 | 1 | 4 | 7 | 3 | 10 |
42614 | 94 | 41 | 135 | 0 | 1 | 1 | 0 | 6 | 6 | 94 | 46 | 140 |
42615 | 6 | 387 | 393 | 0 | 15 | 15 | 0 | 7 | 7 | 6 | 379 | 385 |
43702 | 149 000 | 0 | 149 000 | 686 701 | 0 | 686 701 | 537 701 | 0 | 537 701 | 0 | 0 | 0 |
43804 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 162 019 | 0 | 162 019 | 3 | 0 | 3 | 0 | 0 | 0 | 162 016 | 0 | 162 016 |
43806 | 407 | 0 | 407 | 34 | 0 | 34 | 1 | 0 | 1 | 374 | 0 | 374 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 34 | 0 | 34 | 60 034 | 0 | 60 034 |
44001 | 3 100 | 40 997 | 44 097 | 3 100 | 6 424 | 9 524 | 0 | 23 087 | 23 087 | 0 | 57 660 | 57 660 |
44006 | 7 000 | 21 704 | 28 704 | 7 000 | 21 717 | 28 717 | 0 | 13 | 13 | 0 | 0 | 0 |
44007 | 0 | 101 287 | 101 287 | 0 | 4 166 | 4 166 | 0 | 1 645 | 1 645 | 0 | 98 766 | 98 766 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45115 | 116 | 0 | 116 | 17 | 0 | 17 | 0 | 0 | 0 | 99 | 0 | 99 |
45215 | 151 600 | 0 | 151 600 | 36 364 | 0 | 36 364 | 36 515 | 0 | 36 515 | 151 751 | 0 | 151 751 |
45415 | 1 705 | 0 | 1 705 | 622 | 0 | 622 | 561 | 0 | 561 | 1 644 | 0 | 1 644 |
45515 | 8 111 | 0 | 8 111 | 2 495 | 0 | 2 495 | 1 819 | 0 | 1 819 | 7 435 | 0 | 7 435 |
45715 | 1 838 | 0 | 1 838 | 4 153 | 0 | 4 153 | 3 544 | 0 | 3 544 | 1 229 | 0 | 1 229 |
45818 | 85 237 | 0 | 85 237 | 683 | 0 | 683 | 1 095 | 0 | 1 095 | 85 649 | 0 | 85 649 |
45918 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 |
47108 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 14 455 | 0 | 14 455 | 14 455 | 0 | 14 455 |
47403 | 0 | 0 | 0 | 1 523 708 | 0 | 1 523 708 | 1 523 708 | 0 | 1 523 708 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 605 | 3 605 | 0 | 3 605 | 3 605 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 664 458 | 808 473 355 | 837 137 813 | 28 664 458 | 808 473 355 | 837 137 813 | 0 | 0 | 0 |
47411 | 14 915 | 2 740 | 17 655 | 5 717 | 2 303 | 8 020 | 5 528 | 1 188 | 6 716 | 14 726 | 1 625 | 16 351 |
47414 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
47416 | 4 740 | 0 | 4 740 | 26 273 | 864 546 | 890 819 | 23 517 | 864 546 | 888 063 | 1 984 | 0 | 1 984 |
47422 | 487 | 1 777 | 2 264 | 130 626 | 818 120 | 948 746 | 130 441 | 818 583 | 949 024 | 302 | 2 240 | 2 542 |
47425 | 29 733 | 0 | 29 733 | 55 954 | 0 | 55 954 | 66 425 | 0 | 66 425 | 40 204 | 0 | 40 204 |
47426 | 10 032 | 3 001 | 13 033 | 5 114 | 3 703 | 8 817 | 4 675 | 1 642 | 6 317 | 9 593 | 940 | 10 533 |
50120 | 35 325 | 0 | 35 325 | 46 810 | 0 | 46 810 | 46 740 | 0 | 46 740 | 35 255 | 0 | 35 255 |
50620 | 38 012 | 0 | 38 012 | 132 547 | 0 | 132 547 | 128 225 | 0 | 128 225 | 33 690 | 0 | 33 690 |
50719 | 1 439 | 0 | 1 439 | 12 | 0 | 12 | 3 446 | 0 | 3 446 | 4 873 | 0 | 4 873 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 1 012 | 0 | 1 012 | 620 | 0 | 620 | 610 | 0 | 610 | 1 002 | 0 | 1 002 |
52301 | 10 351 | 978 | 11 329 | 10 202 | 1 010 | 11 212 | 20 640 | 32 | 20 672 | 20 789 | 0 | 20 789 |
52302 | 495 | 0 | 495 | 8 881 | 0 | 8 881 | 8 386 | 0 | 8 386 | 0 | 0 | 0 |
52303 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 49 947 | 0 | 49 947 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 29 947 | 0 | 29 947 |
52305 | 200 016 | 0 | 200 016 | 0 | 0 | 0 | 62 578 | 0 | 62 578 | 262 594 | 0 | 262 594 |
52306 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
52406 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 996 | 996 | 115 | 996 | 1 111 |
52501 | 197 | 0 | 197 | 0 | 0 | 0 | 350 | 0 | 350 | 547 | 0 | 547 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 3 872 | 0 | 3 872 | 15 849 | 1 | 15 850 | 18 834 | 1 | 18 835 | 6 857 | 0 | 6 857 |
60305 | 18 | 0 | 18 | 19 997 | 0 | 19 997 | 20 431 | 0 | 20 431 | 452 | 0 | 452 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 | 3 | 0 | 3 |
60309 | 1 609 | 4 | 1 613 | 3 335 | 5 | 3 340 | 1 726 | 1 | 1 727 | 0 | 0 | 0 |
60311 | 676 | 0 | 676 | 671 | 0 | 671 | 511 | 0 | 511 | 516 | 0 | 516 |
60313 | 17 | 97 | 114 | 17 | 97 | 114 | 8 | 47 | 55 | 8 | 47 | 55 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 3 | 0 | 3 | 18 | 0 | 18 | 2 901 | 0 | 2 901 | 2 886 | 0 | 2 886 |
60324 | 1 013 | 0 | 1 013 | 14 | 0 | 14 | 2 | 0 | 2 | 1 001 | 0 | 1 001 |
60601 | 53 803 | 0 | 53 803 | 9 | 0 | 9 | 1 808 | 0 | 1 808 | 55 602 | 0 | 55 602 |
60903 | 411 | 0 | 411 | 0 | 0 | 0 | 17 | 0 | 17 | 428 | 0 | 428 |
61304 | 33 | 0 | 33 | 11 | 0 | 11 | 91 | 0 | 91 | 113 | 0 | 113 |
70302 | 25 212 | 0 | 25 212 | 0 | 0 | 0 | 0 | 0 | 0 | 25 212 | 0 | 25 212 |
70601 | 3 717 223 | 0 | 3 717 223 | 53 | 0 | 53 | 2 206 551 | 0 | 2 206 551 | 5 923 721 | 0 | 5 923 721 |
70602 | 6 425 | 0 | 6 425 | 5 091 | 0 | 5 091 | 4 612 | 0 | 4 612 | 5 946 | 0 | 5 946 |
70603 | 143 306 | 0 | 143 306 | 0 | 0 | 0 | 84 352 | 0 | 84 352 | 227 658 | 0 | 227 658 |
70604 | 4 649 | 0 | 4 649 | 0 | 0 | 0 | 5 235 | 0 | 5 235 | 9 884 | 0 | 9 884 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 80 017 | 0 | 80 017 | 10 029 | 0 | 10 029 | 49 356 | 0 | 49 356 | 40 690 | 0 | 40 690 |
80601 | 0 | 0 | 0 | 212 904 | 0 | 212 904 | 212 904 | 0 | 212 904 | 0 | 0 | 0 |
80801 | 6 870 | 0 | 6 870 | 122 063 | 0 | 122 063 | 125 590 | 0 | 125 590 | 3 343 | 0 | 3 343 |
80901 | 18 463 | 0 | 18 463 | 6 440 | 0 | 6 440 | 24 903 | 0 | 24 903 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 15 151 | 0 | 15 151 | 14 230 | 0 | 14 230 | 921 | 0 | 921 |
Пассив | ||||||||||||
85101 | 82 183 | 0 | 82 183 | 41 866 | 0 | 41 866 | 0 | 0 | 0 | 40 317 | 0 | 40 317 |
85201 | 222 | 0 | 222 | 91 937 | 0 | 91 937 | 92 025 | 0 | 92 025 | 310 | 0 | 310 |
85401 | 15 605 | 0 | 15 605 | 20 198 | 0 | 20 198 | 4 593 | 0 | 4 593 | 0 | 0 | 0 |
85501 | 7 340 | 0 | 7 340 | 16 345 | 0 | 16 345 | 13 332 | 0 | 13 332 | 4 327 | 0 | 4 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 18 588 | 0 | 18 588 | 18 588 | 0 | 18 588 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 128 912 | 0 | 128 912 | 62 578 | 0 | 62 578 | 0 | 0 | 0 | 191 490 | 0 | 191 490 |
90901 | 86 331 | 0 | 86 331 | 26 942 | 0 | 26 942 | 107 662 | 0 | 107 662 | 5 611 | 0 | 5 611 |
90902 | 581 854 | 0 | 581 854 | 102 762 | 0 | 102 762 | 11 749 | 0 | 11 749 | 672 867 | 0 | 672 867 |
90908 | 0 | 50 644 | 50 644 | 0 | 822 | 822 | 0 | 2 083 | 2 083 | 0 | 49 383 | 49 383 |
91101 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
91102 | 0 | 8 | 8 | 0 | 64 | 64 | 0 | 10 | 10 | 0 | 62 | 62 |
91202 | 89 | 0 | 89 | 59 | 0 | 59 | 41 | 0 | 41 | 107 | 0 | 107 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
91219 | 0 | 22 168 | 22 168 | 0 | 360 | 360 | 0 | 912 | 912 | 0 | 21 616 | 21 616 |
91414 | 5 978 984 | 202 537 | 6 181 521 | 303 049 | 2 302 | 305 351 | 179 535 | 124 073 | 303 608 | 6 102 498 | 80 766 | 6 183 264 |
91417 | 11 577 | 0 | 11 577 | 0 | 0 | 0 | 0 | 0 | 0 | 11 577 | 0 | 11 577 |
91501 | 95 820 | 0 | 95 820 | 0 | 0 | 0 | 0 | 0 | 0 | 95 820 | 0 | 95 820 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 7 652 | 702 | 8 354 | 716 | 22 | 738 | 1 424 | 31 | 1 455 | 6 944 | 693 | 7 637 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 99 | 122 | 0 | 1 | 1 | 0 | 3 | 3 | 23 | 97 | 120 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 101 | 8 692 | 8 793 | 693 | 142 | 835 | 0 | 358 | 358 | 794 | 8 476 | 9 270 |
91803 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
99998 | 5 939 514 | 0 | 5 939 514 | 1 238 940 | 0 | 1 238 940 | 1 345 655 | 0 | 1 345 655 | 5 832 799 | 0 | 5 832 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 824 | 0 | 11 824 | 11 824 | 0 | 11 824 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 683 | 0 | 15 683 | 15 683 | 0 | 15 683 | 0 | 0 | 0 |
91311 | 126 515 | 0 | 126 515 | 0 | 0 | 0 | 62 578 | 0 | 62 578 | 189 093 | 0 | 189 093 |
91312 | 4 570 768 | 102 345 | 4 673 113 | 433 825 | 3 334 | 437 159 | 323 391 | 2 571 | 325 962 | 4 460 334 | 101 582 | 4 561 916 |
91314 | 46 417 | 0 | 46 417 | 51 638 | 0 | 51 638 | 91 517 | 0 | 91 517 | 86 296 | 0 | 86 296 |
91315 | 69 127 | 2 781 | 71 908 | 1 091 | 82 | 1 173 | 62 579 | 65 | 62 644 | 130 615 | 2 764 | 133 379 |
91316 | 94 343 | 7 810 | 102 153 | 52 193 | 242 | 52 435 | 53 150 | 176 | 53 326 | 95 300 | 7 744 | 103 044 |
91317 | 633 139 | 201 079 | 834 218 | 717 347 | 43 933 | 761 280 | 569 167 | 30 553 | 599 720 | 484 959 | 187 699 | 672 658 |
91507 | 85 184 | 0 | 85 184 | 14 463 | 0 | 14 463 | 15 686 | 0 | 15 686 | 86 407 | 0 | 86 407 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 7 197 903 | 0 | 7 197 903 | 363 398 | 0 | 363 398 | 436 028 | 0 | 436 028 | 7 270 533 | 0 | 7 270 533 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 678 | 353 868 | 370 546 | 17 101 499 | 17 927 618 | 35 029 117 | 16 983 556 | 15 661 403 | 32 644 959 | 134 621 | 2 620 083 | 2 754 704 |
93002 | 265 168 | 62 303 728 | 62 568 896 | 664 709 | 668 195 823 | 668 860 532 | 929 877 | 684 174 293 | 685 104 170 | 0 | 46 325 258 | 46 325 258 |
93201 | 0 | 0 | 0 | 166 375 | 162 264 | 328 639 | 166 375 | 162 264 | 328 639 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 333 768 | 6 038 078 | 7 371 846 | 1 333 768 | 6 038 078 | 7 371 846 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 333 768 | 6 068 865 | 7 402 633 | 1 333 768 | 6 068 865 | 7 402 633 | 0 | 0 | 0 |
93303 | 8 607 | 2 104 023 | 2 112 630 | 1 558 500 | 1 974 985 | 3 533 485 | 1 266 688 | 3 985 423 | 5 252 111 | 300 419 | 93 585 | 394 004 |
93304 | 171 898 | 189 935 | 361 833 | 128 521 | 3 228 | 131 749 | 300 419 | 97 306 | 397 725 | 0 | 95 857 | 95 857 |
93305 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
93306 | 0 | 0 | 0 | 2 229 616 | 49 189 834 | 51 419 450 | 2 229 616 | 49 189 834 | 51 419 450 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 229 616 | 49 404 063 | 51 633 679 | 2 229 616 | 49 404 063 | 51 633 679 | 0 | 0 | 0 |
93308 | 1 227 143 | 0 | 1 227 143 | 760 028 | 1 467 826 | 2 227 854 | 1 987 171 | 1 467 826 | 3 454 997 | 0 | 0 | 0 |
93309 | 32 000 | 56 582 | 88 582 | 505 000 | 2 208 601 | 2 713 601 | 0 | 88 006 | 88 006 | 537 000 | 2 177 177 | 2 714 177 |
93310 | 505 000 | 1 630 672 | 2 135 672 | 0 | 571 045 | 571 045 | 505 000 | 2 201 717 | 2 706 717 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 39 554 | 68 332 | 107 886 | 39 554 | 68 332 | 107 886 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 40 014 | 68 602 | 108 616 | 40 014 | 68 602 | 108 616 | 0 | 0 | 0 |
93503 | 11 176 | 0 | 11 176 | 32 395 | 0 | 32 395 | 43 571 | 0 | 43 571 | 0 | 0 | 0 |
93504 | 30 740 | 0 | 30 740 | 7 227 | 0 | 7 227 | 5 346 | 0 | 5 346 | 32 621 | 0 | 32 621 |
93505 | 1 400 | 0 | 1 400 | 3 218 | 0 | 3 218 | 3 292 | 0 | 3 292 | 1 326 | 0 | 1 326 |
93506 | 0 | 0 | 0 | 19 774 | 60 864 | 80 638 | 19 774 | 60 864 | 80 638 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 20 661 | 60 898 | 81 559 | 20 661 | 60 898 | 81 559 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 19 780 | 541 | 20 321 | 19 780 | 541 | 20 321 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 202 730 | 202 730 | 0 | 25 076 | 25 076 | 0 | 177 654 | 177 654 |
93801 | 4 623 | 0 | 4 623 | 9 656 210 | 0 | 9 656 210 | 9 588 923 | 0 | 9 588 923 | 71 910 | 0 | 71 910 |
94001 | 0 | 0 | 0 | 55 436 | 67 401 | 122 837 | 55 436 | 58 118 | 113 554 | 0 | 9 283 | 9 283 |
95002 | 145 | 0 | 145 | 13 950 | 5 271 | 19 221 | 14 080 | 5 271 | 19 351 | 15 | 0 | 15 |
95003 | 0 | 0 | 0 | 36 256 | 0 | 36 256 | 36 256 | 0 | 36 256 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 61 201 | 309 204 | 370 405 | 1 672 720 | 31 027 138 | 32 699 858 | 1 616 918 | 33 466 497 | 35 083 415 | 5 399 | 2 748 563 | 2 753 962 |
96002 | 473 270 | 62 095 372 | 62 568 642 | 1 984 820 | 682 756 768 | 684 741 588 | 1 750 417 | 666 812 451 | 668 562 868 | 238 867 | 46 151 055 | 46 389 922 |
96201 | 0 | 0 | 0 | 85 700 | 235 634 | 321 334 | 85 700 | 235 634 | 321 334 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 95 661 | 344 586 | 440 247 | 95 661 | 344 586 | 440 247 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 663 963 | 4 616 290 | 7 280 253 | 2 663 963 | 4 616 290 | 7 280 253 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 667 181 | 4 632 747 | 7 299 928 | 2 667 181 | 4 632 747 | 7 299 928 | 0 | 0 | 0 |
96303 | 1 238 722 | 899 397 | 2 138 119 | 2 665 134 | 2 548 265 | 5 213 399 | 1 519 572 | 1 790 641 | 3 310 213 | 93 160 | 141 773 | 234 933 |
96304 | 222 410 | 140 567 | 362 977 | 93 160 | 142 357 | 235 517 | 3 080 | 1 790 | 4 870 | 132 330 | 0 | 132 330 |
96305 | 1 513 | 0 | 1 513 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 1 513 | 0 | 1 513 |
96306 | 0 | 0 | 0 | 2 800 650 | 48 544 849 | 51 345 499 | 2 800 650 | 48 544 849 | 51 345 499 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 800 650 | 48 766 716 | 51 567 366 | 2 800 650 | 48 766 716 | 51 567 366 | 0 | 0 | 0 |
96308 | 0 | 1 205 795 | 1 205 795 | 1 365 756 | 1 954 037 | 3 319 793 | 1 365 756 | 748 242 | 2 113 998 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 27 535 | 27 535 | 504 800 | 2 184 134 | 2 688 934 | 504 800 | 2 156 599 | 2 661 399 |
96310 | 504 800 | 1 611 031 | 2 115 831 | 504 800 | 2 186 486 | 2 691 286 | 0 | 762 392 | 762 392 | 0 | 186 937 | 186 937 |
96501 | 0 | 0 | 0 | 39 258 | 160 856 | 200 114 | 39 258 | 160 856 | 200 114 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 36 776 | 160 582 | 197 358 | 36 776 | 160 582 | 197 358 | 0 | 0 | 0 |
96503 | 8 102 | 0 | 8 102 | 42 136 | 0 | 42 136 | 186 309 | 0 | 186 309 | 152 275 | 0 | 152 275 |
96504 | 30 740 | 0 | 30 740 | 181 793 | 0 | 181 793 | 151 053 | 0 | 151 053 | 0 | 0 | 0 |
96505 | 1 400 | 0 | 1 400 | 189 | 0 | 189 | 115 | 0 | 115 | 1 326 | 0 | 1 326 |
96506 | 0 | 0 | 0 | 21 298 | 121 546 | 142 844 | 21 298 | 121 546 | 142 844 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 20 661 | 121 709 | 142 370 | 20 661 | 121 709 | 142 370 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 21 298 | 113 991 | 135 289 | 21 298 | 113 991 | 135 289 | 0 | 0 | 0 |
96509 | 30 740 | 56 582 | 87 322 | 5 061 | 56 582 | 61 643 | 3 976 | 0 | 3 976 | 29 655 | 0 | 29 655 |
96801 | 7 | 0 | 7 | 9 588 987 | 0 | 9 588 987 | 9 588 985 | 0 | 9 588 985 | 5 | 0 | 5 |
97001 | 1 260 | 0 | 1 260 | 68 684 | 104 712 | 173 396 | 75 555 | 104 712 | 180 267 | 8 131 | 0 | 8 131 |
97102 | 89 | 0 | 89 | 14 992 | 5 158 | 20 150 | 14 903 | 5 158 | 20 061 | 0 | 0 | 0 |
97103 | 22 681 | 0 | 22 681 | 36 256 | 0 | 36 256 | 39 493 | 0 | 39 493 | 25 918 | 0 | 25 918 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16 920 025,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16 920 025,0000 |
98010 | 0 | 0 | 259 026 774,0000 | 0 | 0 | 460 104 265,0000 | 0 | 0 | 343 906 706,0000 | 0 | 0 | 375 224 333,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 28 815 384,0000 | 0 | 0 | 234 049,0000 | 0 | 0 | 200 237 199,0000 | 0 | 0 | 228 818 534,0000 |
98050 | 0 | 0 | 102 199 786,0000 | 0 | 0 | 310 074 753,0000 | 0 | 0 | 259 751 871,0000 | 0 | 0 | 51 876 904,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 728,0000 | 0 | 0 | 16 728,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 127 999 619,0000 | 0 | 0 | 33 597 911,0000 | 0 | 0 | 115 202,0000 | 0 | 0 | 94 516 910,0000 |
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 | 12 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 010,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 16 920 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 920 000,0000 |
Страница была полезной?