Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 160 756 | 91 608 | 252 364 | 2 354 870 | 666 036 | 3 020 906 | 2 360 284 | 688 024 | 3 048 308 | 155 342 | 69 620 | 224 962 |
20203 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 67 | 67 |
20206 | 422 | 3 048 | 3 470 | 75 951 | 111 402 | 187 353 | 75 759 | 113 499 | 189 258 | 614 | 951 | 1 565 |
20207 | 0 | 0 | 0 | 47 960 | 20 904 | 68 864 | 47 960 | 20 904 | 68 864 | 0 | 0 | 0 |
20208 | 83 583 | 5 464 | 89 047 | 440 442 | 35 686 | 476 128 | 431 943 | 36 715 | 468 658 | 92 082 | 4 435 | 96 517 |
20209 | 2 112 | 260 | 2 372 | 1 118 609 | 158 025 | 1 276 634 | 1 117 974 | 157 063 | 1 275 037 | 2 747 | 1 222 | 3 969 |
20302 | 0 | 8 786 | 8 786 | 0 | 2 085 | 2 085 | 0 | 3 622 | 3 622 | 0 | 7 249 | 7 249 |
20303 | 0 | 1 916 | 1 916 | 0 | 1 702 | 1 702 | 0 | 1 919 | 1 919 | 0 | 1 699 | 1 699 |
20311 | 0 | 642 | 642 | 0 | 1 | 1 | 0 | 643 | 643 | 0 | 0 | 0 |
30102 | 554 714 | 0 | 554 714 | 15 458 383 | 0 | 15 458 383 | 15 790 787 | 0 | 15 790 787 | 222 310 | 0 | 222 310 |
30110 | 16 143 | 18 151 | 34 294 | 419 547 | 121 429 | 540 976 | 430 837 | 129 615 | 560 452 | 4 853 | 9 965 | 14 818 |
30114 | 0 | 28 805 | 28 805 | 0 | 1 091 791 | 1 091 791 | 0 | 1 064 916 | 1 064 916 | 0 | 55 680 | 55 680 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 31 740 | 0 | 31 740 | 0 | 0 | 0 | 24 249 | 0 | 24 249 | 7 491 | 0 | 7 491 |
30204 | 14 610 | 0 | 14 610 | 0 | 0 | 0 | 12 641 | 0 | 12 641 | 1 969 | 0 | 1 969 |
30213 | 18 595 | 254 | 18 849 | 132 786 | 552 | 133 338 | 126 990 | 511 | 127 501 | 24 391 | 295 | 24 686 |
30219 | 0 | 0 | 0 | 67 411 | 0 | 67 411 | 67 411 | 0 | 67 411 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 219 | 25 739 | 55 958 | 30 219 | 25 739 | 55 958 | 0 | 0 | 0 |
30233 | 15 258 | 11 422 | 26 680 | 645 223 | 197 510 | 842 733 | 627 389 | 201 715 | 829 104 | 33 092 | 7 217 | 40 309 |
30302 | 532 252 | 74 757 | 607 009 | 597 073 | 555 921 | 1 152 994 | 508 991 | 551 351 | 1 060 342 | 620 334 | 79 327 | 699 661 |
30306 | 617 800 | 0 | 617 800 | 350 000 | 0 | 350 000 | 218 500 | 0 | 218 500 | 749 300 | 0 | 749 300 |
30402 | 3 380 | 0 | 3 380 | 4 276 745 | 0 | 4 276 745 | 4 274 720 | 0 | 4 274 720 | 5 405 | 0 | 5 405 |
30404 | 0 | 0 | 0 | 3 050 692 | 0 | 3 050 692 | 3 050 692 | 0 | 3 050 692 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 222 618 | 0 | 16 222 618 | 16 222 618 | 0 | 16 222 618 | 0 | 0 | 0 |
30602 | 0 | 2 816 | 2 816 | 0 | 32 106 | 32 106 | 0 | 33 108 | 33 108 | 0 | 1 814 | 1 814 |
32001 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 205 000 | 0 | 205 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 427 660 | 0 | 427 660 | 427 660 | 0 | 427 660 | 0 | 0 | 0 |
32209 | 400 | 1 565 | 1 965 | 0 | 1 224 | 1 224 | 0 | 135 | 135 | 400 | 2 654 | 3 054 |
32308 | 0 | 365 | 365 | 0 | 15 | 15 | 0 | 28 | 28 | 0 | 352 | 352 |
32902 | 0 | 0 | 0 | 325 384 | 0 | 325 384 | 325 384 | 0 | 325 384 | 0 | 0 | 0 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 4 617 | 0 | 4 617 | 9 400 | 0 | 9 400 | 1 785 | 0 | 1 785 | 12 232 | 0 | 12 232 |
45201 | 287 384 | 0 | 287 384 | 543 909 | 0 | 543 909 | 589 247 | 0 | 589 247 | 242 046 | 0 | 242 046 |
45203 | 77 371 | 0 | 77 371 | 185 828 | 0 | 185 828 | 168 058 | 0 | 168 058 | 95 141 | 0 | 95 141 |
45204 | 204 975 | 0 | 204 975 | 43 967 | 0 | 43 967 | 46 110 | 0 | 46 110 | 202 832 | 0 | 202 832 |
45205 | 111 306 | 0 | 111 306 | 17 799 | 0 | 17 799 | 21 657 | 0 | 21 657 | 107 448 | 0 | 107 448 |
45206 | 1 688 316 | 568 | 1 688 884 | 94 820 | 17 | 94 837 | 157 504 | 219 | 157 723 | 1 625 632 | 366 | 1 625 998 |
45207 | 1 223 024 | 45 523 | 1 268 547 | 80 059 | 1 689 | 81 748 | 51 748 | 6 856 | 58 604 | 1 251 335 | 40 356 | 1 291 691 |
45208 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 76 | 0 | 76 | 1 494 | 0 | 1 494 |
45306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45401 | 7 217 | 0 | 7 217 | 24 135 | 0 | 24 135 | 22 672 | 0 | 22 672 | 8 680 | 0 | 8 680 |
45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 |
45406 | 43 530 | 0 | 43 530 | 12 600 | 0 | 12 600 | 4 160 | 0 | 4 160 | 51 970 | 0 | 51 970 |
45407 | 38 450 | 0 | 38 450 | 1 | 0 | 1 | 3 626 | 0 | 3 626 | 34 825 | 0 | 34 825 |
45504 | 10 785 | 0 | 10 785 | 1 | 0 | 1 | 925 | 0 | 925 | 9 861 | 0 | 9 861 |
45505 | 175 122 | 3 077 | 178 199 | 35 800 | 273 | 36 073 | 36 093 | 1 552 | 37 645 | 174 829 | 1 798 | 176 627 |
45506 | 95 149 | 10 199 | 105 348 | 10 958 | 16 231 | 27 189 | 15 109 | 14 790 | 29 899 | 90 998 | 11 640 | 102 638 |
45507 | 3 922 | 3 693 | 7 615 | 0 | 385 | 385 | 90 | 230 | 320 | 3 832 | 3 848 | 7 680 |
45509 | 9 101 | 2 345 | 11 446 | 8 637 | 1 759 | 10 396 | 6 986 | 2 056 | 9 042 | 10 752 | 2 048 | 12 800 |
45704 | 0 | 22 469 | 22 469 | 0 | 2 357 | 2 357 | 0 | 1 203 | 1 203 | 0 | 23 623 | 23 623 |
45705 | 85 | 15 447 | 15 532 | 323 | 4 932 | 5 255 | 0 | 1 613 | 1 613 | 408 | 18 766 | 19 174 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 179 740 | 0 | 179 740 | 33 843 | 0 | 33 843 | 2 898 | 0 | 2 898 | 210 685 | 0 | 210 685 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 809 | 1 918 | 2 727 | 47 | 166 | 213 | 59 | 114 | 173 | 797 | 1 970 | 2 767 |
45817 | 0 | 235 | 235 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 247 | 247 |
45912 | 4 552 | 0 | 4 552 | 3 219 | 0 | 3 219 | 471 | 0 | 471 | 7 300 | 0 | 7 300 |
45915 | 69 | 1 | 70 | 40 | 0 | 40 | 32 | 1 | 33 | 77 | 0 | 77 |
45917 | 0 | 228 | 228 | 0 | 255 | 255 | 0 | 236 | 236 | 0 | 247 | 247 |
47105 | 213 331 | 0 | 213 331 | 0 | 0 | 0 | 0 | 0 | 0 | 213 331 | 0 | 213 331 |
47106 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 341 | 341 | 0 | 8 551 | 8 551 | 0 | 7 563 | 7 563 | 0 | 1 329 | 1 329 |
47306 | 0 | 81 109 | 81 109 | 0 | 8 580 | 8 580 | 0 | 4 343 | 4 343 | 0 | 85 346 | 85 346 |
47307 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 36 | 36 |
47404 | 410 | 0 | 410 | 16 328 563 | 0 | 16 328 563 | 16 328 361 | 0 | 16 328 361 | 612 | 0 | 612 |
47408 | 10 000 | 2 323 | 12 323 | 27 823 979 | 47 805 956 | 75 629 935 | 27 314 014 | 47 805 996 | 75 120 010 | 519 965 | 2 283 | 522 248 |
47410 | 0 | 53 017 | 53 017 | 0 | 5 561 | 5 561 | 0 | 2 838 | 2 838 | 0 | 55 740 | 55 740 |
47415 | 29 611 | 0 | 29 611 | 670 | 0 | 670 | 24 897 | 0 | 24 897 | 5 384 | 0 | 5 384 |
47417 | 0 | 11 | 11 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 11 | 11 |
47423 | 814 | 2 930 | 3 744 | 425 063 | 201 268 | 626 331 | 405 241 | 196 451 | 601 692 | 20 636 | 7 747 | 28 383 |
47427 | 3 973 | 582 | 4 555 | 8 537 | 708 | 9 245 | 6 502 | 544 | 7 046 | 6 008 | 746 | 6 754 |
50104 | 31 630 | 0 | 31 630 | 17 381 536 | 0 | 17 381 536 | 17 413 166 | 0 | 17 413 166 | 0 | 0 | 0 |
50107 | 58 838 | 0 | 58 838 | 9 276 | 0 | 9 276 | 16 995 | 0 | 16 995 | 51 119 | 0 | 51 119 |
50109 | 101 328 | 0 | 101 328 | 481 | 0 | 481 | 50 714 | 0 | 50 714 | 51 095 | 0 | 51 095 |
50110 | 0 | 45 915 | 45 915 | 0 | 73 764 | 73 764 | 0 | 71 103 | 71 103 | 0 | 48 576 | 48 576 |
50118 | 731 629 | 0 | 731 629 | 17 047 918 | 0 | 17 047 918 | 17 078 684 | 0 | 17 078 684 | 700 863 | 0 | 700 863 |
50121 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
50605 | 38 883 | 0 | 38 883 | 42 292 | 0 | 42 292 | 73 500 | 0 | 73 500 | 7 675 | 0 | 7 675 |
50606 | 506 338 | 0 | 506 338 | 2 908 860 | 0 | 2 908 860 | 3 366 792 | 0 | 3 366 792 | 48 406 | 0 | 48 406 |
50607 | 0 | 66 449 | 66 449 | 0 | 6 968 | 6 968 | 0 | 3 556 | 3 556 | 0 | 69 861 | 69 861 |
50618 | 0 | 0 | 0 | 2 932 126 | 0 | 2 932 126 | 2 932 126 | 0 | 2 932 126 | 0 | 0 | 0 |
50621 | 18 | 0 | 18 | 2 | 0 | 2 | 8 | 0 | 8 | 12 | 0 | 12 |
50706 | 50 244 | 0 | 50 244 | 0 | 0 | 0 | 0 | 0 | 0 | 50 244 | 0 | 50 244 |
50708 | 0 | 16 090 | 16 090 | 0 | 1 681 | 1 681 | 0 | 863 | 863 | 0 | 16 908 | 16 908 |
50905 | 12 | 1 | 13 | 5 | 3 | 8 | 12 | 3 | 15 | 5 | 1 | 6 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51501 | 142 900 | 0 | 142 900 | 0 | 0 | 0 | 0 | 0 | 0 | 142 900 | 0 | 142 900 |
51502 | 0 | 0 | 0 | 165 848 | 0 | 165 848 | 50 526 | 0 | 50 526 | 115 322 | 0 | 115 322 |
51503 | 95 874 | 0 | 95 874 | 1 291 | 0 | 1 291 | 87 008 | 0 | 87 008 | 10 157 | 0 | 10 157 |
51504 | 41 145 | 0 | 41 145 | 555 | 0 | 555 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
51505 | 9 264 | 0 | 9 264 | 9 150 | 0 | 9 150 | 18 414 | 0 | 18 414 | 0 | 0 | 0 |
51506 | 4 579 | 0 | 4 579 | 51 | 0 | 51 | 4 630 | 0 | 4 630 | 0 | 0 | 0 |
52503 | 3 336 | 0 | 3 336 | 30 679 | 0 | 30 679 | 951 | 0 | 951 | 33 064 | 0 | 33 064 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 13 346 | 0 | 13 346 | 471 | 0 | 471 | 490 | 0 | 490 | 13 327 | 0 | 13 327 |
60306 | 5 416 | 0 | 5 416 | 9 151 | 0 | 9 151 | 8 820 | 0 | 8 820 | 5 747 | 0 | 5 747 |
60308 | 369 | 0 | 369 | 1 003 | 0 | 1 003 | 1 137 | 0 | 1 137 | 235 | 0 | 235 |
60310 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 0 | 0 | 0 |
60312 | 9 754 | 1 142 | 10 896 | 39 614 | 97 | 39 711 | 26 990 | 1 236 | 28 226 | 22 378 | 3 | 22 381 |
60323 | 1 035 | 5 | 1 040 | 4 839 | 797 | 5 636 | 4 531 | 802 | 5 333 | 1 343 | 0 | 1 343 |
60347 | 4 | 0 | 4 | 0 | 39 | 39 | 0 | 5 | 5 | 4 | 34 | 38 |
60401 | 399 647 | 0 | 399 647 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 403 199 | 0 | 403 199 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 869 | 0 | 1 869 | 4 256 | 0 | 4 256 | 4 186 | 0 | 4 186 | 1 939 | 0 | 1 939 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 188 | 0 | 188 | 248 | 0 | 248 | 215 | 0 | 215 | 221 | 0 | 221 |
61008 | 4 221 | 0 | 4 221 | 1 135 | 0 | 1 135 | 812 | 0 | 812 | 4 544 | 0 | 4 544 |
61009 | 1 491 | 0 | 1 491 | 498 | 0 | 498 | 594 | 0 | 594 | 1 395 | 0 | 1 395 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 15 485 | 0 | 15 485 | 15 485 | 0 | 15 485 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 117 035 | 70 452 | 1 187 487 | 1 117 035 | 70 452 | 1 187 487 | 0 | 0 | 0 |
61403 | 15 116 | 0 | 15 116 | 3 611 | 0 | 3 611 | 1 350 | 0 | 1 350 | 17 377 | 0 | 17 377 |
70606 | 9 655 040 | 0 | 9 655 040 | 670 817 | 0 | 670 817 | 6 196 | 0 | 6 196 | 10 319 661 | 0 | 10 319 661 |
70607 | 344 092 | 0 | 344 092 | 5 299 196 | 0 | 5 299 196 | 5 452 098 | 0 | 5 452 098 | 191 190 | 0 | 191 190 |
70608 | 759 267 | 0 | 759 267 | 107 971 | 0 | 107 971 | 0 | 0 | 0 | 867 238 | 0 | 867 238 |
70609 | 31 838 | 0 | 31 838 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 37 018 | 0 | 37 018 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 364 669 | 0 | 364 669 | 107 | 0 | 107 | 10 | 0 | 10 | 364 572 | 0 | 364 572 |
20309 | 0 | 9 331 | 9 331 | 0 | 8 093 | 8 093 | 0 | 4 672 | 4 672 | 0 | 5 910 | 5 910 |
20321 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 201 923 | 99 075 | 300 998 | 285 128 | 87 116 | 372 244 | 259 945 | 83 421 | 343 366 | 176 740 | 95 380 | 272 120 |
30111 | 0 | 2 078 | 2 078 | 0 | 2 021 | 2 021 | 0 | 1 999 | 1 999 | 0 | 2 056 | 2 056 |
30220 | 0 | 7 408 | 7 408 | 0 | 170 114 | 170 114 | 0 | 163 970 | 163 970 | 0 | 1 264 | 1 264 |
30222 | 0 | 0 | 0 | 0 | 57 124 | 57 124 | 0 | 63 587 | 63 587 | 0 | 6 463 | 6 463 |
30223 | 0 | 0 | 0 | 118 589 | 0 | 118 589 | 118 589 | 0 | 118 589 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 17 055 | 5 722 | 22 777 | 1 175 170 | 438 069 | 1 613 239 | 1 182 192 | 436 593 | 1 618 785 | 24 077 | 4 246 | 28 323 |
30301 | 532 252 | 74 757 | 607 009 | 508 991 | 551 351 | 1 060 342 | 597 073 | 555 921 | 1 152 994 | 620 334 | 79 327 | 699 661 |
30305 | 617 800 | 0 | 617 800 | 218 500 | 0 | 218 500 | 350 000 | 0 | 350 000 | 749 300 | 0 | 749 300 |
30408 | 0 | 0 | 0 | 16 157 157 | 0 | 16 157 157 | 16 157 157 | 0 | 16 157 157 | 0 | 0 | 0 |
30601 | 24 602 | 0 | 24 602 | 173 739 | 0 | 173 739 | 152 475 | 0 | 152 475 | 3 338 | 0 | 3 338 |
30606 | 0 | 0 | 0 | 288 886 | 0 | 288 886 | 364 591 | 0 | 364 591 | 75 705 | 0 | 75 705 |
31301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
31401 | 0 | 0 | 0 | 0 | 859 | 859 | 0 | 859 | 859 | 0 | 0 | 0 |
31501 | 0 | 27 472 | 27 472 | 0 | 6 273 | 6 273 | 0 | 18 205 | 18 205 | 0 | 39 404 | 39 404 |
31502 | 0 | 0 | 0 | 1 051 654 | 0 | 1 051 654 | 1 051 654 | 0 | 1 051 654 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 267 282 | 0 | 267 282 | 267 282 | 0 | 267 282 | 0 | 0 | 0 |
31601 | 0 | 757 | 757 | 0 | 41 | 41 | 0 | 80 | 80 | 0 | 796 | 796 |
32901 | 602 631 | 0 | 602 631 | 14 261 259 | 0 | 14 261 259 | 14 279 245 | 0 | 14 279 245 | 620 617 | 0 | 620 617 |
40502 | 26 968 | 19 519 | 46 487 | 41 421 | 82 913 | 124 334 | 18 538 | 68 603 | 87 141 | 4 085 | 5 209 | 9 294 |
40602 | 128 397 | 0 | 128 397 | 263 712 | 0 | 263 712 | 419 554 | 0 | 419 554 | 284 239 | 0 | 284 239 |
40701 | 174 896 | 28 869 | 203 765 | 318 736 | 13 819 | 332 555 | 154 379 | 29 344 | 183 723 | 10 539 | 44 394 | 54 933 |
40702 | 1 636 866 | 63 716 | 1 700 582 | 14 797 092 | 454 080 | 15 251 172 | 14 485 394 | 442 837 | 14 928 231 | 1 325 168 | 52 473 | 1 377 641 |
40703 | 51 421 | 1 706 | 53 127 | 261 769 | 1 604 | 263 373 | 379 596 | 1 697 | 381 293 | 169 248 | 1 799 | 171 047 |
40802 | 127 393 | 14 | 127 407 | 767 189 | 27 280 | 794 469 | 745 633 | 27 906 | 773 539 | 105 837 | 640 | 106 477 |
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 | 57 507 | 14 918 | 72 425 | 76 260 | 29 451 | 105 711 | 75 769 | 19 874 | 95 643 | 57 016 | 5 341 | 62 357 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 542 629 | 251 249 | 793 878 | 1 546 634 | 518 544 | 2 065 178 | 1 369 371 | 485 213 | 1 854 584 | 365 366 | 217 918 | 583 284 |
40820 | 14 272 | 16 178 | 30 450 | 10 857 | 57 351 | 68 208 | 12 499 | 55 556 | 68 055 | 15 914 | 14 383 | 30 297 |
40905 | 1 634 | 22 | 1 656 | 10 594 | 1 | 10 595 | 10 801 | 1 | 10 802 | 1 841 | 22 | 1 863 |
40906 | 0 | 0 | 0 | 197 156 | 0 | 197 156 | 198 381 | 0 | 198 381 | 1 225 | 0 | 1 225 |
40909 | 14 | 289 | 303 | 553 | 3 616 | 4 169 | 609 | 3 606 | 4 215 | 70 | 279 | 349 |
40910 | 0 | 0 | 0 | 94 | 1 137 | 1 231 | 94 | 1 137 | 1 231 | 0 | 0 | 0 |
40911 | 176 | 0 | 176 | 87 126 | 37 | 87 163 | 87 134 | 37 | 87 171 | 184 | 0 | 184 |
40912 | 3 | 27 | 30 | 3 098 | 13 234 | 16 332 | 3 098 | 13 299 | 16 397 | 3 | 92 | 95 |
40913 | 2 | 5 | 7 | 3 975 | 24 104 | 28 079 | 3 975 | 24 104 | 28 079 | 2 | 5 | 7 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 35 300 | 0 | 35 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
42102 | 95 000 | 0 | 95 000 | 405 000 | 0 | 405 000 | 420 000 | 0 | 420 000 | 110 000 | 0 | 110 000 |
42104 | 25 326 | 0 | 25 326 | 147 | 0 | 147 | 0 | 0 | 0 | 25 179 | 0 | 25 179 |
42105 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
42106 | 171 606 | 858 | 172 464 | 20 000 | 64 | 20 064 | 20 000 | 33 | 20 033 | 171 606 | 827 | 172 433 |
42204 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 675 | 675 | 0 | 36 | 36 | 0 | 70 | 70 | 0 | 709 | 709 |
42303 | 24 298 | 891 | 25 189 | 30 298 | 1 585 | 31 883 | 10 996 | 18 648 | 29 644 | 4 996 | 17 954 | 22 950 |
42304 | 41 514 | 3 596 | 45 110 | 20 964 | 1 238 | 22 202 | 4 731 | 294 | 5 025 | 25 281 | 2 652 | 27 933 |
42305 | 188 421 | 36 330 | 224 751 | 100 005 | 9 292 | 109 297 | 34 145 | 29 555 | 63 700 | 122 561 | 56 593 | 179 154 |
42306 | 663 722 | 240 142 | 903 864 | 218 333 | 46 356 | 264 689 | 193 932 | 64 967 | 258 899 | 639 321 | 258 753 | 898 074 |
42307 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 150 | 0 | 150 | 3 310 | 0 | 3 310 |
42309 | 4 039 | 0 | 4 039 | 9 940 | 1 164 | 11 104 | 21 109 | 3 186 | 24 295 | 15 208 | 2 022 | 17 230 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 28 | 8 | 36 | 11 | 5 | 16 | 12 | 9 | 21 | 29 | 12 | 41 |
42312 | 41 | 4 | 45 | 6 | 0 | 6 | 15 | 0 | 15 | 50 | 4 | 54 |
42313 | 244 | 314 | 558 | 39 | 44 | 83 | 39 | 69 | 108 | 244 | 339 | 583 |
42314 | 11 421 | 1 475 | 12 896 | 9 266 | 176 | 9 442 | 49 | 114 | 163 | 2 204 | 1 413 | 3 617 |
42315 | 972 | 10 915 | 11 887 | 2 | 928 | 930 | 1 | 934 | 935 | 971 | 10 921 | 11 892 |
42501 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
42506 | 0 | 7 574 | 7 574 | 0 | 405 | 405 | 0 | 794 | 794 | 0 | 7 963 | 7 963 |
42603 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 2 595 | 2 595 | 0 | 2 523 | 2 523 |
42605 | 2 090 | 2 623 | 4 713 | 0 | 2 727 | 2 727 | 0 | 280 | 280 | 2 090 | 176 | 2 266 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42610 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 88 | 47 | 135 | 0 | 3 | 3 | 0 | 3 | 3 | 88 | 47 | 135 |
42615 | 13 | 403 | 416 | 6 | 22 | 28 | 0 | 39 | 39 | 7 | 420 | 427 |
43805 | 418 736 | 0 | 418 736 | 203 760 | 0 | 203 760 | 61 067 | 0 | 61 067 | 276 043 | 0 | 276 043 |
43806 | 392 | 0 | 392 | 0 | 0 | 0 | 1 | 76 974 | 76 975 | 393 | 76 974 | 77 367 |
43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44001 | 0 | 31 238 | 31 238 | 0 | 34 728 | 34 728 | 0 | 3 490 | 3 490 | 0 | 0 | 0 |
44615 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45115 | 46 | 0 | 46 | 18 | 0 | 18 | 94 | 0 | 94 | 122 | 0 | 122 |
45215 | 80 706 | 0 | 80 706 | 27 897 | 0 | 27 897 | 26 377 | 0 | 26 377 | 79 186 | 0 | 79 186 |
45315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45415 | 1 570 | 0 | 1 570 | 767 | 0 | 767 | 799 | 0 | 799 | 1 602 | 0 | 1 602 |
45515 | 19 152 | 0 | 19 152 | 2 006 | 0 | 2 006 | 2 253 | 0 | 2 253 | 19 399 | 0 | 19 399 |
45715 | 1 281 | 0 | 1 281 | 114 | 0 | 114 | 294 | 0 | 294 | 1 461 | 0 | 1 461 |
45818 | 170 214 | 0 | 170 214 | 388 | 0 | 388 | 5 290 | 0 | 5 290 | 175 116 | 0 | 175 116 |
45918 | 3 319 | 0 | 3 319 | 17 | 0 | 17 | 60 | 0 | 60 | 3 362 | 0 | 3 362 |
47108 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 20 277 | 0 | 20 277 | 1 086 | 0 | 1 086 | 2 146 | 0 | 2 146 | 21 337 | 0 | 21 337 |
47403 | 0 | 0 | 0 | 16 155 663 | 0 | 16 155 663 | 16 155 663 | 0 | 16 155 663 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 561 | 14 596 | 15 157 | 561 | 14 596 | 15 157 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 362 398 | 47 223 696 | 75 586 094 | 28 362 398 | 47 223 696 | 75 586 094 | 0 | 0 | 0 |
47411 | 12 432 | 1 436 | 13 868 | 5 585 | 478 | 6 063 | 4 548 | 1 512 | 6 060 | 11 395 | 2 470 | 13 865 |
47414 | 0 | 0 | 0 | 22 699 | 0 | 22 699 | 22 699 | 0 | 22 699 | 0 | 0 | 0 |
47416 | 4 321 | 180 | 4 501 | 63 731 | 11 191 | 74 922 | 60 017 | 11 011 | 71 028 | 607 | 0 | 607 |
47422 | 16 946 | 652 | 17 598 | 62 547 | 157 619 | 220 166 | 48 804 | 157 958 | 206 762 | 3 203 | 991 | 4 194 |
47425 | 19 750 | 0 | 19 750 | 36 255 | 0 | 36 255 | 143 537 | 0 | 143 537 | 127 032 | 0 | 127 032 |
47426 | 20 182 | 1 418 | 21 600 | 10 316 | 803 | 11 119 | 8 039 | 342 | 8 381 | 17 905 | 957 | 18 862 |
50120 | 161 116 | 0 | 161 116 | 3 184 842 | 0 | 3 184 842 | 3 141 404 | 0 | 3 141 404 | 117 678 | 0 | 117 678 |
50620 | 182 976 | 0 | 182 976 | 2 267 256 | 0 | 2 267 256 | 2 157 792 | 0 | 2 157 792 | 73 512 | 0 | 73 512 |
50719 | 5 147 | 0 | 5 147 | 214 | 0 | 214 | 420 | 0 | 420 | 5 353 | 0 | 5 353 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 31 518 | 0 | 31 518 | 1 587 | 0 | 1 587 | 1 750 | 0 | 1 750 | 31 681 | 0 | 31 681 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 35 266 | 0 | 35 266 | 34 839 | 0 | 34 839 | 40 048 | 0 | 40 048 | 40 475 | 0 | 40 475 |
52302 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 2 070 | 0 | 2 070 | 600 | 0 | 600 |
52303 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 | 506 | 0 | 506 | 506 | 0 | 506 |
52304 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 7 662 | 0 | 7 662 | 12 394 | 0 | 12 394 |
52305 | 149 228 | 0 | 149 228 | 10 671 | 0 | 10 671 | 0 | 0 | 0 | 138 557 | 0 | 138 557 |
52306 | 38 392 | 0 | 38 392 | 3 682 | 0 | 3 682 | 171 001 | 0 | 171 001 | 205 711 | 0 | 205 711 |
52406 | 229 | 977 | 1 206 | 114 | 73 | 187 | 0 | 38 | 38 | 115 | 942 | 1 057 |
52501 | 12 380 | 0 | 12 380 | 1 | 0 | 1 | 2 354 | 0 | 2 354 | 14 733 | 0 | 14 733 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 5 838 | 0 | 5 838 | 12 996 | 0 | 12 996 | 9 920 | 0 | 9 920 | 2 762 | 0 | 2 762 |
60305 | 430 | 0 | 430 | 25 701 | 0 | 25 701 | 25 709 | 0 | 25 709 | 438 | 0 | 438 |
60307 | 7 | 0 | 7 | 448 | 0 | 448 | 444 | 0 | 444 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 979 | 0 | 979 | 905 | 0 | 905 |
60311 | 842 | 0 | 842 | 860 | 0 | 860 | 861 | 0 | 861 | 843 | 0 | 843 |
60313 | 18 | 101 | 119 | 0 | 5 | 5 | 9 | 64 | 73 | 27 | 160 | 187 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 2 869 | 0 | 2 869 | 2 912 | 0 | 2 912 | 84 | 0 | 84 | 41 | 0 | 41 |
60324 | 864 | 0 | 864 | 10 | 0 | 10 | 3 | 0 | 3 | 857 | 0 | 857 |
60601 | 65 974 | 0 | 65 974 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 67 898 | 0 | 67 898 |
60903 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
61304 | 689 | 0 | 689 | 287 | 0 | 287 | 162 | 0 | 162 | 564 | 0 | 564 |
70601 | 9 784 225 | 0 | 9 784 225 | 2 230 | 0 | 2 230 | 624 233 | 0 | 624 233 | 10 406 228 | 0 | 10 406 228 |
70602 | 18 | 0 | 18 | 46 | 0 | 46 | 40 | 0 | 40 | 12 | 0 | 12 |
70603 | 750 346 | 0 | 750 346 | 0 | 0 | 0 | 110 557 | 0 | 110 557 | 860 903 | 0 | 860 903 |
70604 | 30 234 | 0 | 30 234 | 0 | 0 | 0 | 4 406 | 0 | 4 406 | 34 640 | 0 | 34 640 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 207 | 0 | 25 207 | 7 373 | 0 | 7 373 | 11 271 | 0 | 11 271 | 21 309 | 0 | 21 309 |
80601 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 6 244 | 0 | 6 244 | 0 | 0 | 0 |
80801 | 537 | 0 | 537 | 5 262 | 0 | 5 262 | 5 388 | 0 | 5 388 | 411 | 0 | 411 |
80901 | 0 | 0 | 0 | 10 787 | 0 | 10 787 | 0 | 0 | 0 | 10 787 | 0 | 10 787 |
81001 | 7 594 | 0 | 7 594 | 1 | 0 | 1 | 2 930 | 0 | 2 930 | 4 665 | 0 | 4 665 |
Пассив | ||||||||||||
85101 | 30 283 | 0 | 30 283 | 100 | 0 | 100 | 483 | 0 | 483 | 30 666 | 0 | 30 666 |
85201 | 125 | 0 | 125 | 1 602 | 0 | 1 602 | 1 506 | 0 | 1 506 | 29 | 0 | 29 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 477 | 0 | 6 477 | 6 477 | 0 | 6 477 |
85501 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 26 534 | 0 | 26 534 | 26 534 | 0 | 26 534 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90803 | 245 163 | 0 | 245 163 | 2 732 | 0 | 2 732 | 2 000 | 0 | 2 000 | 245 895 | 0 | 245 895 |
90901 | 140 417 | 0 | 140 417 | 10 850 | 0 | 10 850 | 6 646 | 0 | 6 646 | 144 621 | 0 | 144 621 |
90902 | 815 411 | 0 | 815 411 | 71 456 | 0 | 71 456 | 236 906 | 0 | 236 906 | 649 961 | 0 | 649 961 |
90908 | 0 | 53 017 | 53 017 | 0 | 5 561 | 5 561 | 0 | 2 838 | 2 838 | 0 | 55 740 | 55 740 |
91101 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 34 | 34 |
91202 | 325 | 0 | 325 | 9 | 0 | 9 | 213 | 0 | 213 | 121 | 0 | 121 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91219 | 0 | 23 207 | 23 207 | 0 | 1 819 | 1 819 | 0 | 10 979 | 10 979 | 0 | 14 047 | 14 047 |
91414 | 9 790 443 | 85 113 | 9 875 556 | 53 720 | 5 997 | 59 717 | 66 795 | 25 026 | 91 821 | 9 777 368 | 66 084 | 9 843 452 |
91501 | 95 820 | 0 | 95 820 | 5 778 | 0 | 5 778 | 5 778 | 0 | 5 778 | 95 820 | 0 | 95 820 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 10 416 | 765 | 11 181 | 2 219 | 88 | 2 307 | 12 | 41 | 53 | 12 623 | 812 | 13 435 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 104 | 127 | 0 | 11 | 11 | 0 | 6 | 6 | 23 | 109 | 132 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 794 | 9 100 | 9 894 | 0 | 954 | 954 | 0 | 487 | 487 | 794 | 9 567 | 10 361 |
91803 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
99998 | 7 078 281 | 0 | 7 078 281 | 1 972 224 | 0 | 1 972 224 | 1 947 187 | 0 | 1 947 187 | 7 103 318 | 0 | 7 103 318 |
Пассив | ||||||||||||
91311 | 234 443 | 0 | 234 443 | 66 578 | 0 | 66 578 | 7 242 | 0 | 7 242 | 175 107 | 0 | 175 107 |
91312 | 5 271 258 | 47 243 | 5 318 501 | 202 606 | 8 776 | 211 382 | 478 722 | 3 014 | 481 736 | 5 547 374 | 41 481 | 5 588 855 |
91314 | 6 245 | 0 | 6 245 | 430 744 | 0 | 430 744 | 424 521 | 0 | 424 521 | 22 | 0 | 22 |
91315 | 376 360 | 2 483 | 378 843 | 125 302 | 159 | 125 461 | 100 509 | 180 | 100 689 | 351 567 | 2 504 | 354 071 |
91316 | 209 307 | 5 049 | 214 356 | 74 669 | 269 | 74 938 | 0 | 529 | 529 | 134 638 | 5 309 | 139 947 |
91317 | 646 794 | 157 236 | 804 030 | 992 360 | 40 805 | 1 033 165 | 913 693 | 41 327 | 955 020 | 568 127 | 157 758 | 725 885 |
91507 | 121 857 | 0 | 121 857 | 4 919 | 0 | 4 919 | 2 487 | 0 | 2 487 | 119 425 | 0 | 119 425 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 11 291 827 | 0 | 11 291 827 | 391 883 | 0 | 391 883 | 195 387 | 0 | 195 387 | 11 095 331 | 0 | 11 095 331 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 241 871 | 241 871 | 11 998 219 | 14 887 889 | 26 886 108 | 11 998 219 | 14 614 071 | 26 612 290 | 0 | 515 689 | 515 689 |
93002 | 0 | 1 094 115 | 1 094 115 | 1 832 637 | 10 640 445 | 12 473 082 | 1 832 637 | 11 734 560 | 13 567 197 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 42 370 | 42 370 | 0 | 42 370 | 42 370 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 41 046 | 35 606 | 76 652 | 41 046 | 35 606 | 76 652 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 41 046 | 316 042 | 357 088 | 41 046 | 35 684 | 76 730 | 0 | 280 358 | 280 358 |
93303 | 41 046 | 0 | 41 046 | 156 918 | 174 236 | 331 154 | 41 046 | 268 | 41 314 | 156 918 | 173 968 | 330 886 |
93304 | 1 497 | 0 | 1 497 | 42 576 | 221 414 | 263 990 | 42 576 | 27 828 | 70 404 | 1 497 | 193 586 | 195 083 |
93306 | 0 | 0 | 0 | 470 658 | 2 083 865 | 2 554 523 | 470 658 | 2 083 865 | 2 554 523 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 470 658 | 2 156 597 | 2 627 255 | 470 658 | 2 078 391 | 2 549 049 | 0 | 78 206 | 78 206 |
93308 | 0 | 0 | 0 | 355 632 | 1 570 454 | 1 926 086 | 355 632 | 1 570 454 | 1 926 086 | 0 | 0 | 0 |
93309 | 0 | 14 590 | 14 590 | 0 | 255 608 | 255 608 | 0 | 228 450 | 228 450 | 0 | 41 748 | 41 748 |
93404 | 0 | 0 | 0 | 0 | 53 278 | 53 278 | 0 | 12 282 | 12 282 | 0 | 40 996 | 40 996 |
93504 | 656 | 0 | 656 | 343 | 0 | 343 | 507 | 0 | 507 | 492 | 0 | 492 |
93506 | 0 | 0 | 0 | 0 | 165 824 | 165 824 | 0 | 165 824 | 165 824 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 165 824 | 165 824 | 0 | 165 824 | 165 824 | 0 | 0 | 0 |
93801 | 2 146 | 0 | 2 146 | 616 806 | 0 | 616 806 | 608 194 | 0 | 608 194 | 10 758 | 0 | 10 758 |
93901 | 0 | 0 | 0 | 6 792 | 0 | 6 792 | 0 | 0 | 0 | 6 792 | 0 | 6 792 |
94001 | 0 | 0 | 0 | 6 315 | 12 460 | 18 775 | 6 315 | 12 460 | 18 775 | 0 | 0 | 0 |
95002 | 857 | 0 | 857 | 1 061 | 43 987 | 45 048 | 897 | 43 987 | 44 884 | 1 021 | 0 | 1 021 |
95003 | 0 | 0 | 0 | 18 442 | 0 | 18 442 | 18 442 | 0 | 18 442 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 241 933 | 0 | 241 933 | 7 893 504 | 18 705 366 | 26 598 870 | 8 102 278 | 18 775 455 | 26 877 733 | 450 707 | 70 089 | 520 796 |
96002 | 162 602 | 931 460 | 1 094 062 | 3 192 475 | 10 345 086 | 13 537 561 | 3 029 873 | 9 413 626 | 12 443 499 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 4 911 | 56 232 | 61 143 | 4 911 | 56 232 | 61 143 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 77 977 | 77 977 | 0 | 77 977 | 77 977 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 82 873 | 82 873 | 0 | 360 104 | 360 104 | 0 | 277 231 | 277 231 |
96303 | 0 | 40 394 | 40 394 | 0 | 46 053 | 46 053 | 159 587 | 179 104 | 338 691 | 159 587 | 173 445 | 333 032 |
96304 | 1 513 | 0 | 1 513 | 0 | 69 994 | 69 994 | 0 | 263 336 | 263 336 | 1 513 | 193 342 | 194 855 |
96306 | 0 | 0 | 0 | 1 781 185 | 724 088 | 2 505 273 | 1 781 185 | 724 088 | 2 505 273 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 781 185 | 726 511 | 2 507 696 | 1 781 185 | 804 896 | 2 586 081 | 0 | 78 385 | 78 385 |
96308 | 0 | 0 | 0 | 1 569 953 | 356 839 | 1 926 792 | 1 569 953 | 356 839 | 1 926 792 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 183 061 | 183 061 | 0 | 209 248 | 209 248 | 0 | 26 187 | 26 187 |
96404 | 0 | 0 | 0 | 0 | 10 742 | 10 742 | 0 | 51 738 | 51 738 | 0 | 40 996 | 40 996 |
96409 | 0 | 0 | 0 | 0 | 47 774 | 47 774 | 0 | 47 774 | 47 774 | 0 | 0 | 0 |
96504 | 656 | 0 | 656 | 507 | 0 | 507 | 343 | 0 | 343 | 492 | 0 | 492 |
96506 | 0 | 0 | 0 | 36 693 | 165 824 | 202 517 | 36 693 | 165 824 | 202 517 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 38 897 | 165 824 | 204 721 | 38 897 | 165 824 | 204 721 | 0 | 0 | 0 |
96509 | 0 | 14 469 | 14 469 | 0 | 1 112 | 1 112 | 0 | 1 517 | 1 517 | 0 | 14 874 | 14 874 |
96801 | 2 789 | 0 | 2 789 | 594 663 | 0 | 594 663 | 596 659 | 0 | 596 659 | 4 785 | 0 | 4 785 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 704 | 0 | 8 704 | 8 704 | 0 | 8 704 |
97001 | 0 | 0 | 0 | 6 315 | 26 473 | 32 788 | 6 315 | 26 473 | 32 788 | 0 | 0 | 0 |
97102 | 842 | 120 | 962 | 733 | 44 856 | 45 589 | 897 | 45 200 | 46 097 | 1 006 | 464 | 1 470 |
97103 | 0 | 0 | 0 | 15 068 | 0 | 15 068 | 15 290 | 0 | 15 290 | 222 | 0 | 222 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 23,0000 | 0 | 0 | 21,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 410 676 462,0000 | 0 | 0 | 58 416 608,0000 | 0 | 0 | 273 865 790,0000 | 0 | 0 | 195 227 280,0000 |
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 | 269 139 089,0000 | 0 | 0 | 212 489 440,0000 | 0 | 0 | 15 049 385,0000 | 0 | 0 | 71 699 034,0000 |
98050 | 0 | 0 | 78 508 734,0000 | 0 | 0 | 69 325 077,0000 | 0 | 0 | 51 174 898,0000 | 0 | 0 | 60 358 555,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 196 261 034,0000 | 0 | 0 | 196 261 034,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 63 016 696,0000 | 0 | 0 | 117 700,0000 | 0 | 0 | 58 750,0000 | 0 | 0 | 62 957 746,0000 |
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 | 12 016,0000 | 0 | 0 | 3,0000 | 0 | 0 | 200 007,0000 | 0 | 0 | 212 020,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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