Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 155 342 | 69 620 | 224 962 | 2 033 376 | 756 724 | 2 790 100 | 2 052 455 | 756 375 | 2 808 830 | 136 263 | 69 969 | 206 232 |
20203 | 0 | 67 | 67 | 0 | 671 | 671 | 0 | 532 | 532 | 0 | 206 | 206 |
20206 | 614 | 951 | 1 565 | 32 053 | 52 714 | 84 767 | 31 235 | 47 825 | 79 060 | 1 432 | 5 840 | 7 272 |
20207 | 0 | 0 | 0 | 34 807 | 18 517 | 53 324 | 34 507 | 18 272 | 52 779 | 300 | 245 | 545 |
20208 | 92 082 | 4 435 | 96 517 | 277 557 | 25 938 | 303 495 | 289 043 | 25 229 | 314 272 | 80 596 | 5 144 | 85 740 |
20209 | 2 747 | 1 222 | 3 969 | 976 465 | 113 871 | 1 090 336 | 975 490 | 113 532 | 1 089 022 | 3 722 | 1 561 | 5 283 |
20302 | 0 | 7 249 | 7 249 | 0 | 1 515 | 1 515 | 0 | 1 544 | 1 544 | 0 | 7 220 | 7 220 |
20303 | 0 | 1 699 | 1 699 | 0 | 659 | 659 | 0 | 487 | 487 | 0 | 1 871 | 1 871 |
30102 | 222 310 | 0 | 222 310 | 14 361 157 | 0 | 14 361 157 | 13 856 615 | 0 | 13 856 615 | 726 852 | 0 | 726 852 |
30110 | 4 853 | 9 965 | 14 818 | 248 553 | 171 238 | 419 791 | 232 220 | 170 067 | 402 287 | 21 186 | 11 136 | 32 322 |
30114 | 0 | 55 680 | 55 680 | 0 | 895 952 | 895 952 | 0 | 924 199 | 924 199 | 0 | 27 433 | 27 433 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 7 491 | 0 | 7 491 | 0 | 0 | 0 | 516 | 0 | 516 | 6 975 | 0 | 6 975 |
30204 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 492 | 0 | 492 | 1 477 | 0 | 1 477 |
30213 | 24 391 | 295 | 24 686 | 59 280 | 1 460 | 60 740 | 67 731 | 1 381 | 69 112 | 15 940 | 374 | 16 314 |
30219 | 0 | 0 | 0 | 55 653 | 0 | 55 653 | 55 653 | 0 | 55 653 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 015 | 8 868 | 27 883 | 19 015 | 6 107 | 25 122 | 0 | 2 761 | 2 761 |
30233 | 33 092 | 7 217 | 40 309 | 337 287 | 123 210 | 460 497 | 352 304 | 124 585 | 476 889 | 18 075 | 5 842 | 23 917 |
30302 | 620 334 | 79 327 | 699 661 | 803 786 | 487 719 | 1 291 505 | 795 823 | 477 231 | 1 273 054 | 628 297 | 89 815 | 718 112 |
30306 | 749 300 | 0 | 749 300 | 211 000 | 0 | 211 000 | 266 591 | 0 | 266 591 | 693 709 | 0 | 693 709 |
30402 | 5 405 | 0 | 5 405 | 4 383 431 | 0 | 4 383 431 | 4 383 392 | 0 | 4 383 392 | 5 444 | 0 | 5 444 |
30404 | 0 | 0 | 0 | 3 692 705 | 0 | 3 692 705 | 3 692 705 | 0 | 3 692 705 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 547 318 | 0 | 12 547 318 | 12 547 318 | 0 | 12 547 318 | 0 | 0 | 0 |
30602 | 0 | 1 814 | 1 814 | 0 | 10 373 | 10 373 | 0 | 12 187 | 12 187 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32209 | 400 | 2 654 | 3 054 | 0 | 195 | 195 | 0 | 88 | 88 | 400 | 2 761 | 3 161 |
32308 | 0 | 352 | 352 | 0 | 24 | 24 | 0 | 18 | 18 | 0 | 358 | 358 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 12 232 | 0 | 12 232 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 10 780 | 0 | 10 780 |
45201 | 242 046 | 0 | 242 046 | 344 395 | 0 | 344 395 | 384 449 | 0 | 384 449 | 201 992 | 0 | 201 992 |
45203 | 95 141 | 0 | 95 141 | 111 865 | 0 | 111 865 | 164 805 | 0 | 164 805 | 42 201 | 0 | 42 201 |
45204 | 202 832 | 0 | 202 832 | 157 532 | 0 | 157 532 | 141 230 | 0 | 141 230 | 219 134 | 0 | 219 134 |
45205 | 107 448 | 0 | 107 448 | 7 830 | 0 | 7 830 | 72 260 | 0 | 72 260 | 43 018 | 0 | 43 018 |
45206 | 1 625 632 | 366 | 1 625 998 | 43 286 | 8 493 | 51 779 | 241 336 | 391 | 241 727 | 1 427 582 | 8 468 | 1 436 050 |
45207 | 1 251 335 | 40 356 | 1 291 691 | 254 956 | 2 540 | 257 496 | 34 892 | 6 318 | 41 210 | 1 471 399 | 36 578 | 1 507 977 |
45208 | 1 494 | 0 | 1 494 | 124 501 | 0 | 124 501 | 76 | 0 | 76 | 125 919 | 0 | 125 919 |
45306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45401 | 8 680 | 0 | 8 680 | 15 120 | 0 | 15 120 | 15 479 | 0 | 15 479 | 8 321 | 0 | 8 321 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 51 970 | 0 | 51 970 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 48 654 | 0 | 48 654 |
45407 | 34 825 | 0 | 34 825 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 32 019 | 0 | 32 019 |
45504 | 9 861 | 0 | 9 861 | 2 000 | 0 | 2 000 | 4 145 | 0 | 4 145 | 7 716 | 0 | 7 716 |
45505 | 174 829 | 1 798 | 176 627 | 69 | 126 | 195 | 2 422 | 993 | 3 415 | 172 476 | 931 | 173 407 |
45506 | 90 998 | 11 640 | 102 638 | 9 683 | 11 895 | 21 578 | 19 539 | 13 653 | 33 192 | 81 142 | 9 882 | 91 024 |
45507 | 3 832 | 3 848 | 7 680 | 360 | 273 | 633 | 85 | 505 | 590 | 4 107 | 3 616 | 7 723 |
45509 | 10 752 | 2 048 | 12 800 | 7 145 | 2 790 | 9 935 | 8 615 | 2 793 | 11 408 | 9 282 | 2 045 | 11 327 |
45704 | 0 | 23 623 | 23 623 | 0 | 1 726 | 1 726 | 0 | 780 | 780 | 0 | 24 569 | 24 569 |
45705 | 408 | 18 766 | 19 174 | 150 | 2 345 | 2 495 | 0 | 751 | 751 | 558 | 20 360 | 20 918 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 210 685 | 0 | 210 685 | 76 446 | 0 | 76 446 | 10 690 | 0 | 10 690 | 276 441 | 0 | 276 441 |
45814 | 700 | 0 | 700 | 58 | 0 | 58 | 58 | 0 | 58 | 700 | 0 | 700 |
45815 | 797 | 1 970 | 2 767 | 20 | 1 082 | 1 102 | 33 | 73 | 106 | 784 | 2 979 | 3 763 |
45817 | 0 | 247 | 247 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 256 | 256 |
45912 | 7 300 | 0 | 7 300 | 3 873 | 0 | 3 873 | 3 189 | 0 | 3 189 | 7 984 | 0 | 7 984 |
45915 | 77 | 0 | 77 | 1 390 | 58 | 1 448 | 64 | 0 | 64 | 1 403 | 58 | 1 461 |
45917 | 0 | 247 | 247 | 0 | 254 | 254 | 0 | 252 | 252 | 0 | 249 | 249 |
47105 | 213 331 | 0 | 213 331 | 0 | 0 | 0 | 0 | 0 | 0 | 213 331 | 0 | 213 331 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 1 329 | 1 329 | 0 | 4 766 | 4 766 | 0 | 2 230 | 2 230 | 0 | 3 865 | 3 865 |
47306 | 0 | 85 346 | 85 346 | 0 | 6 235 | 6 235 | 0 | 2 817 | 2 817 | 0 | 88 764 | 88 764 |
47307 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 37 | 37 |
47404 | 612 | 0 | 612 | 12 633 406 | 0 | 12 633 406 | 12 633 242 | 0 | 12 633 242 | 776 | 0 | 776 |
47408 | 519 965 | 2 283 | 522 248 | 11 244 517 | 21 469 073 | 32 713 590 | 11 219 897 | 21 469 018 | 32 688 915 | 544 585 | 2 338 | 546 923 |
47410 | 0 | 55 740 | 55 740 | 0 | 4 073 | 4 073 | 0 | 1 840 | 1 840 | 0 | 57 973 | 57 973 |
47415 | 5 384 | 0 | 5 384 | 4 054 | 0 | 4 054 | 1 041 | 0 | 1 041 | 8 397 | 0 | 8 397 |
47417 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
47423 | 20 636 | 7 747 | 28 383 | 48 603 | 132 034 | 180 637 | 51 331 | 138 614 | 189 945 | 17 908 | 1 167 | 19 075 |
47427 | 6 008 | 746 | 6 754 | 9 636 | 822 | 10 458 | 7 850 | 483 | 8 333 | 7 794 | 1 085 | 8 879 |
50104 | 0 | 0 | 0 | 12 239 975 | 0 | 12 239 975 | 12 239 092 | 0 | 12 239 092 | 883 | 0 | 883 |
50107 | 51 119 | 0 | 51 119 | 436 | 0 | 436 | 9 498 | 0 | 9 498 | 42 057 | 0 | 42 057 |
50109 | 51 095 | 0 | 51 095 | 283 | 125 018 | 125 301 | 0 | 125 018 | 125 018 | 51 378 | 0 | 51 378 |
50110 | 0 | 48 576 | 48 576 | 0 | 3 843 | 3 843 | 0 | 1 603 | 1 603 | 0 | 50 816 | 50 816 |
50118 | 700 863 | 0 | 700 863 | 12 243 464 | 0 | 12 243 464 | 12 245 548 | 0 | 12 245 548 | 698 779 | 0 | 698 779 |
50121 | 0 | 0 | 0 | 209 749 | 0 | 209 749 | 209 749 | 0 | 209 749 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 548 | 0 | 548 | 0 | 0 | 0 | 548 | 0 | 548 |
50605 | 7 675 | 0 | 7 675 | 3 021 | 0 | 3 021 | 7 675 | 0 | 7 675 | 3 021 | 0 | 3 021 |
50606 | 48 406 | 0 | 48 406 | 77 438 | 0 | 77 438 | 84 844 | 0 | 84 844 | 41 000 | 0 | 41 000 |
50607 | 0 | 69 861 | 69 861 | 0 | 7 954 | 7 954 | 0 | 5 156 | 5 156 | 0 | 72 659 | 72 659 |
50618 | 0 | 0 | 0 | 70 845 | 0 | 70 845 | 70 845 | 0 | 70 845 | 0 | 0 | 0 |
50621 | 12 | 0 | 12 | 378 | 0 | 378 | 2 | 0 | 2 | 388 | 0 | 388 |
50706 | 50 244 | 0 | 50 244 | 0 | 0 | 0 | 0 | 0 | 0 | 50 244 | 0 | 50 244 |
50708 | 0 | 16 908 | 16 908 | 0 | 1 235 | 1 235 | 0 | 559 | 559 | 0 | 17 584 | 17 584 |
50905 | 5 | 1 | 6 | 4 | 4 | 8 | 4 | 5 | 9 | 5 | 0 | 5 |
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 | 115 322 | 0 | 115 322 | 1 546 | 0 | 1 546 | 116 868 | 0 | 116 868 | 0 | 0 | 0 |
51503 | 10 157 | 0 | 10 157 | 132 | 0 | 132 | 0 | 0 | 0 | 10 289 | 0 | 10 289 |
51504 | 41 700 | 0 | 41 700 | 119 746 | 0 | 119 746 | 0 | 0 | 0 | 161 446 | 0 | 161 446 |
51505 | 0 | 0 | 0 | 5 524 | 0 | 5 524 | 1 839 | 0 | 1 839 | 3 685 | 0 | 3 685 |
52503 | 33 064 | 0 | 33 064 | 486 | 0 | 486 | 1 838 | 0 | 1 838 | 31 712 | 0 | 31 712 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 13 327 | 0 | 13 327 | 478 | 0 | 478 | 464 | 0 | 464 | 13 341 | 0 | 13 341 |
60306 | 5 747 | 0 | 5 747 | 9 811 | 0 | 9 811 | 9 313 | 0 | 9 313 | 6 245 | 0 | 6 245 |
60308 | 235 | 0 | 235 | 430 | 0 | 430 | 505 | 0 | 505 | 160 | 0 | 160 |
60310 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
60312 | 22 378 | 3 | 22 381 | 26 736 | 1 | 26 737 | 26 124 | 1 | 26 125 | 22 990 | 3 | 22 993 |
60323 | 1 343 | 0 | 1 343 | 4 953 | 262 | 5 215 | 5 097 | 262 | 5 359 | 1 199 | 0 | 1 199 |
60347 | 4 | 34 | 38 | 0 | 8 | 8 | 0 | 36 | 36 | 4 | 6 | 10 |
60401 | 403 199 | 0 | 403 199 | 1 254 | 0 | 1 254 | 757 | 0 | 757 | 403 696 | 0 | 403 696 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 939 | 0 | 1 939 | 1 530 | 0 | 1 530 | 1 454 | 0 | 1 454 | 2 015 | 0 | 2 015 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 221 | 0 | 221 | 124 | 0 | 124 | 174 | 0 | 174 | 171 | 0 | 171 |
61008 | 4 544 | 0 | 4 544 | 1 387 | 0 | 1 387 | 1 261 | 0 | 1 261 | 4 670 | 0 | 4 670 |
61009 | 1 395 | 0 | 1 395 | 400 | 0 | 400 | 1 237 | 0 | 1 237 | 558 | 0 | 558 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 330 | 131 687 | 281 017 | 149 330 | 131 687 | 281 017 | 0 | 0 | 0 |
61403 | 17 377 | 0 | 17 377 | 269 | 0 | 269 | 1 568 | 0 | 1 568 | 16 078 | 0 | 16 078 |
70606 | 10 319 661 | 0 | 10 319 661 | 253 081 | 0 | 253 081 | 18 667 | 0 | 18 667 | 10 554 075 | 0 | 10 554 075 |
70607 | 191 190 | 0 | 191 190 | 1 235 413 | 0 | 1 235 413 | 1 220 780 | 0 | 1 220 780 | 205 823 | 0 | 205 823 |
70608 | 867 238 | 0 | 867 238 | 98 890 | 0 | 98 890 | 0 | 0 | 0 | 966 128 | 0 | 966 128 |
70609 | 37 018 | 0 | 37 018 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 39 733 | 0 | 39 733 |
70610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 364 572 | 0 | 364 572 | 30 | 0 | 30 | 0 | 0 | 0 | 364 542 | 0 | 364 542 |
20309 | 0 | 5 910 | 5 910 | 0 | 3 743 | 3 743 | 0 | 1 405 | 1 405 | 0 | 3 572 | 3 572 |
30109 | 176 740 | 95 380 | 272 120 | 205 909 | 64 470 | 270 379 | 181 084 | 59 911 | 240 995 | 151 915 | 90 821 | 242 736 |
30111 | 0 | 2 056 | 2 056 | 0 | 74 | 74 | 0 | 451 | 451 | 0 | 2 433 | 2 433 |
30220 | 0 | 1 264 | 1 264 | 0 | 120 101 | 120 101 | 0 | 119 518 | 119 518 | 0 | 681 | 681 |
30222 | 0 | 6 463 | 6 463 | 7 000 | 21 059 | 28 059 | 7 000 | 14 941 | 21 941 | 0 | 345 | 345 |
30223 | 0 | 0 | 0 | 227 580 | 0 | 227 580 | 227 580 | 0 | 227 580 | 0 | 0 | 0 |
30232 | 24 077 | 4 246 | 28 323 | 820 052 | 317 926 | 1 137 978 | 815 096 | 323 470 | 1 138 566 | 19 121 | 9 790 | 28 911 |
30301 | 620 334 | 79 327 | 699 661 | 795 823 | 477 231 | 1 273 054 | 803 786 | 487 719 | 1 291 505 | 628 297 | 89 815 | 718 112 |
30305 | 749 300 | 0 | 749 300 | 266 591 | 0 | 266 591 | 211 000 | 0 | 211 000 | 693 709 | 0 | 693 709 |
30408 | 0 | 0 | 0 | 12 477 484 | 0 | 12 477 484 | 12 477 484 | 0 | 12 477 484 | 0 | 0 | 0 |
30601 | 3 338 | 0 | 3 338 | 121 572 | 0 | 121 572 | 131 095 | 0 | 131 095 | 12 861 | 0 | 12 861 |
30606 | 75 705 | 0 | 75 705 | 1 234 114 | 0 | 1 234 114 | 1 299 782 | 0 | 1 299 782 | 141 373 | 0 | 141 373 |
31308 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31501 | 0 | 39 404 | 39 404 | 0 | 3 140 | 3 140 | 0 | 4 956 | 4 956 | 0 | 41 220 | 41 220 |
31502 | 0 | 0 | 0 | 3 051 626 | 0 | 3 051 626 | 3 051 626 | 0 | 3 051 626 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 487 896 | 0 | 487 896 | 728 446 | 0 | 728 446 | 240 550 | 0 | 240 550 |
31601 | 0 | 796 | 796 | 0 | 26 | 26 | 0 | 58 | 58 | 0 | 828 | 828 |
32901 | 620 617 | 0 | 620 617 | 7 579 479 | 0 | 7 579 479 | 7 334 334 | 0 | 7 334 334 | 375 472 | 0 | 375 472 |
40502 | 4 085 | 5 209 | 9 294 | 7 605 | 39 851 | 47 456 | 7 487 | 46 047 | 53 534 | 3 967 | 11 405 | 15 372 |
40602 | 284 239 | 0 | 284 239 | 221 598 | 0 | 221 598 | 113 683 | 0 | 113 683 | 176 324 | 0 | 176 324 |
40701 | 10 539 | 44 394 | 54 933 | 65 091 | 6 080 | 71 171 | 62 868 | 5 929 | 68 797 | 8 316 | 44 243 | 52 559 |
40702 | 1 325 168 | 52 473 | 1 377 641 | 12 804 071 | 306 158 | 13 110 229 | 13 279 564 | 312 461 | 13 592 025 | 1 800 661 | 58 776 | 1 859 437 |
40703 | 169 248 | 1 799 | 171 047 | 97 540 | 925 | 98 465 | 161 237 | 1 011 | 162 248 | 232 945 | 1 885 | 234 830 |
40802 | 105 837 | 640 | 106 477 | 564 738 | 2 320 | 567 058 | 552 252 | 4 699 | 556 951 | 93 351 | 3 019 | 96 370 |
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 | 57 016 | 5 341 | 62 357 | 164 351 | 11 849 | 176 200 | 147 638 | 15 965 | 163 603 | 40 303 | 9 457 | 49 760 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 365 366 | 217 918 | 583 284 | 753 597 | 373 441 | 1 127 038 | 742 885 | 386 307 | 1 129 192 | 354 654 | 230 784 | 585 438 |
40820 | 15 914 | 14 383 | 30 297 | 37 110 | 78 826 | 115 936 | 33 534 | 76 804 | 110 338 | 12 338 | 12 361 | 24 699 |
40905 | 1 841 | 22 | 1 863 | 10 135 | 1 | 10 136 | 10 175 | 2 | 10 177 | 1 881 | 23 | 1 904 |
40906 | 1 225 | 0 | 1 225 | 150 213 | 0 | 150 213 | 149 850 | 0 | 149 850 | 862 | 0 | 862 |
40909 | 70 | 279 | 349 | 761 | 3 297 | 4 058 | 702 | 3 202 | 3 904 | 11 | 184 | 195 |
40910 | 0 | 0 | 0 | 60 | 919 | 979 | 60 | 919 | 979 | 0 | 0 | 0 |
40911 | 184 | 0 | 184 | 67 248 | 0 | 67 248 | 67 230 | 0 | 67 230 | 166 | 0 | 166 |
40912 | 3 | 92 | 95 | 2 257 | 13 621 | 15 878 | 2 273 | 13 532 | 15 805 | 19 | 3 | 22 |
40913 | 2 | 5 | 7 | 2 278 | 18 139 | 20 417 | 2 278 | 18 138 | 20 416 | 2 | 4 | 6 |
42005 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 25 300 | 0 | 25 300 | 5 476 | 0 | 5 476 | 476 | 0 | 476 | 20 300 | 0 | 20 300 |
42102 | 110 000 | 0 | 110 000 | 247 000 | 0 | 247 000 | 302 000 | 0 | 302 000 | 165 000 | 0 | 165 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 25 179 | 0 | 25 179 | 179 | 0 | 179 | 13 500 | 0 | 13 500 | 38 500 | 0 | 38 500 |
42105 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
42106 | 171 606 | 827 | 172 433 | 131 606 | 133 | 131 739 | 119 897 | 53 | 119 950 | 159 897 | 747 | 160 644 |
42301 | 0 | 709 | 709 | 0 | 23 | 23 | 0 | 52 | 52 | 0 | 738 | 738 |
42303 | 4 996 | 17 954 | 22 950 | 7 000 | 18 435 | 25 435 | 2 708 | 2 650 | 5 358 | 704 | 2 169 | 2 873 |
42304 | 25 281 | 2 652 | 27 933 | 4 460 | 2 195 | 6 655 | 1 | 453 | 454 | 20 822 | 910 | 21 732 |
42305 | 122 561 | 56 593 | 179 154 | 34 541 | 5 294 | 39 835 | 1 883 | 17 480 | 19 363 | 89 903 | 68 779 | 158 682 |
42306 | 639 321 | 258 753 | 898 074 | 196 982 | 44 571 | 241 553 | 169 733 | 124 396 | 294 129 | 612 072 | 338 578 | 950 650 |
42307 | 3 310 | 0 | 3 310 | 160 | 0 | 160 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42309 | 15 208 | 2 022 | 17 230 | 993 | 71 | 1 064 | 40 | 152 | 192 | 14 255 | 2 103 | 16 358 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 29 | 12 | 41 | 13 | 5 | 18 | 12 | 10 | 22 | 28 | 17 | 45 |
42312 | 50 | 4 | 54 | 30 | 0 | 30 | 10 | 4 | 14 | 30 | 8 | 38 |
42313 | 244 | 339 | 583 | 29 | 29 | 58 | 13 | 40 | 53 | 228 | 350 | 578 |
42314 | 2 204 | 1 413 | 3 617 | 132 | 73 | 205 | 147 | 107 | 254 | 2 219 | 1 447 | 3 666 |
42315 | 971 | 10 921 | 11 892 | 1 | 594 | 595 | 108 | 817 | 925 | 1 078 | 11 144 | 12 222 |
42501 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 1 173 | 1 173 | 0 | 1 000 | 1 000 |
42506 | 0 | 7 963 | 7 963 | 0 | 263 | 263 | 0 | 582 | 582 | 0 | 8 282 | 8 282 |
42603 | 0 | 2 523 | 2 523 | 0 | 2 600 | 2 600 | 0 | 77 | 77 | 0 | 0 | 0 |
42605 | 2 090 | 176 | 2 266 | 1 085 | 6 | 1 091 | 45 | 12 | 57 | 1 050 | 182 | 1 232 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 115 | 0 | 115 | 415 | 0 | 415 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 4 | 4 | 7 | 4 | 11 |
42614 | 88 | 47 | 135 | 0 | 2 | 2 | 0 | 4 | 4 | 88 | 49 | 137 |
42615 | 7 | 420 | 427 | 0 | 14 | 14 | 0 | 30 | 30 | 7 | 436 | 443 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
43805 | 276 043 | 0 | 276 043 | 137 829 | 0 | 137 829 | 0 | 0 | 0 | 138 214 | 0 | 138 214 |
43806 | 393 | 76 974 | 77 367 | 0 | 2 540 | 2 540 | 133 000 | 5 624 | 138 624 | 133 393 | 80 058 | 213 451 |
43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44615 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45115 | 122 | 0 | 122 | 15 | 0 | 15 | 1 | 0 | 1 | 108 | 0 | 108 |
45215 | 79 186 | 0 | 79 186 | 19 240 | 0 | 19 240 | 18 433 | 0 | 18 433 | 78 379 | 0 | 78 379 |
45315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45415 | 1 602 | 0 | 1 602 | 454 | 0 | 454 | 336 | 0 | 336 | 1 484 | 0 | 1 484 |
45515 | 19 399 | 0 | 19 399 | 1 596 | 0 | 1 596 | 1 810 | 0 | 1 810 | 19 613 | 0 | 19 613 |
45715 | 1 461 | 0 | 1 461 | 68 | 0 | 68 | 179 | 0 | 179 | 1 572 | 0 | 1 572 |
45818 | 175 116 | 0 | 175 116 | 234 | 0 | 234 | 22 882 | 0 | 22 882 | 197 764 | 0 | 197 764 |
45918 | 3 362 | 0 | 3 362 | 49 | 0 | 49 | 839 | 0 | 839 | 4 152 | 0 | 4 152 |
47308 | 21 337 | 0 | 21 337 | 704 | 0 | 704 | 1 558 | 0 | 1 558 | 22 191 | 0 | 22 191 |
47403 | 0 | 0 | 0 | 12 486 266 | 0 | 12 486 266 | 12 486 266 | 0 | 12 486 266 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 408 | 1 408 | 0 | 1 408 | 1 408 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 767 787 | 20 951 031 | 32 718 818 | 11 767 787 | 20 951 031 | 32 718 818 | 0 | 0 | 0 |
47411 | 11 395 | 2 470 | 13 865 | 3 024 | 552 | 3 576 | 4 490 | 2 082 | 6 572 | 12 861 | 4 000 | 16 861 |
47414 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
47416 | 607 | 0 | 607 | 18 977 | 386 | 19 363 | 20 021 | 386 | 20 407 | 1 651 | 0 | 1 651 |
47422 | 3 203 | 991 | 4 194 | 23 254 | 150 261 | 173 515 | 23 101 | 152 083 | 175 184 | 3 050 | 2 813 | 5 863 |
47425 | 127 032 | 0 | 127 032 | 17 033 | 0 | 17 033 | 16 933 | 0 | 16 933 | 126 932 | 0 | 126 932 |
47426 | 17 905 | 957 | 18 862 | 21 590 | 45 | 21 635 | 8 020 | 858 | 8 878 | 4 335 | 1 770 | 6 105 |
50120 | 117 678 | 0 | 117 678 | 1 147 469 | 0 | 1 147 469 | 1 172 170 | 0 | 1 172 170 | 142 379 | 0 | 142 379 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 |
50620 | 73 512 | 0 | 73 512 | 73 311 | 0 | 73 311 | 63 243 | 0 | 63 243 | 63 444 | 0 | 63 444 |
50719 | 5 353 | 0 | 5 353 | 139 | 0 | 139 | 307 | 0 | 307 | 5 521 | 0 | 5 521 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 31 681 | 0 | 31 681 | 1 171 | 0 | 1 171 | 1 253 | 0 | 1 253 | 31 763 | 0 | 31 763 |
52006 | 169 200 | 0 | 169 200 | 169 200 | 0 | 169 200 | 169 200 | 0 | 169 200 | 169 200 | 0 | 169 200 |
52301 | 40 475 | 0 | 40 475 | 1 280 | 0 | 1 280 | 5 129 | 0 | 5 129 | 44 324 | 0 | 44 324 |
52302 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 506 | 0 | 506 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 3 523 | 0 | 3 523 |
52304 | 12 394 | 0 | 12 394 | 7 597 | 0 | 7 597 | 0 | 0 | 0 | 4 797 | 0 | 4 797 |
52305 | 138 557 | 0 | 138 557 | 64 994 | 0 | 64 994 | 34 028 | 0 | 34 028 | 107 591 | 0 | 107 591 |
52306 | 205 711 | 0 | 205 711 | 0 | 0 | 0 | 0 | 0 | 0 | 205 711 | 0 | 205 711 |
52406 | 115 | 942 | 1 057 | 0 | 45 | 45 | 50 | 63 | 113 | 165 | 960 | 1 125 |
52501 | 14 733 | 0 | 14 733 | 11 903 | 0 | 11 903 | 11 938 | 0 | 11 938 | 14 768 | 0 | 14 768 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 2 762 | 0 | 2 762 | 9 022 | 0 | 9 022 | 8 094 | 0 | 8 094 | 1 834 | 0 | 1 834 |
60305 | 438 | 0 | 438 | 25 911 | 0 | 25 911 | 25 934 | 0 | 25 934 | 461 | 0 | 461 |
60307 | 3 | 0 | 3 | 13 | 0 | 13 | 26 | 0 | 26 | 16 | 0 | 16 |
60309 | 905 | 0 | 905 | 0 | 0 | 0 | 626 | 0 | 626 | 1 531 | 0 | 1 531 |
60311 | 843 | 0 | 843 | 1 074 | 0 | 1 074 | 518 | 0 | 518 | 287 | 0 | 287 |
60313 | 27 | 160 | 187 | 29 | 165 | 194 | 12 | 60 | 72 | 10 | 55 | 65 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 41 | 0 | 41 | 240 | 0 | 240 | 241 | 0 | 241 | 42 | 0 | 42 |
60324 | 857 | 0 | 857 | 0 | 0 | 0 | 20 | 0 | 20 | 877 | 0 | 877 |
60601 | 67 898 | 0 | 67 898 | 757 | 0 | 757 | 1 949 | 0 | 1 949 | 69 090 | 0 | 69 090 |
60903 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
61304 | 564 | 0 | 564 | 63 | 0 | 63 | 191 | 0 | 191 | 692 | 0 | 692 |
70601 | 10 406 228 | 0 | 10 406 228 | 29 | 0 | 29 | 220 974 | 0 | 220 974 | 10 627 173 | 0 | 10 627 173 |
70602 | 12 | 0 | 12 | 209 750 | 0 | 209 750 | 210 126 | 0 | 210 126 | 388 | 0 | 388 |
70603 | 860 903 | 0 | 860 903 | 0 | 0 | 0 | 84 692 | 0 | 84 692 | 945 595 | 0 | 945 595 |
70604 | 34 640 | 0 | 34 640 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 37 651 | 0 | 37 651 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 309 | 0 | 21 309 | 11 314 | 0 | 11 314 | 15 017 | 0 | 15 017 | 17 606 | 0 | 17 606 |
80601 | 0 | 0 | 0 | 223 252 | 0 | 223 252 | 223 225 | 0 | 223 225 | 27 | 0 | 27 |
80801 | 411 | 0 | 411 | 303 330 | 0 | 303 330 | 299 853 | 0 | 299 853 | 3 888 | 0 | 3 888 |
80901 | 10 787 | 0 | 10 787 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 17 414 | 0 | 17 414 |
81001 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 30 | 0 | 30 | 4 635 | 0 | 4 635 |
Пассив | ||||||||||||
85101 | 30 666 | 0 | 30 666 | 50 071 | 0 | 50 071 | 50 045 | 0 | 50 045 | 30 640 | 0 | 30 640 |
85201 | 29 | 0 | 29 | 14 952 | 0 | 14 952 | 14 976 | 0 | 14 976 | 53 | 0 | 53 |
85401 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 12 877 | 0 | 12 877 |
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 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 245 895 | 0 | 245 895 | 28 719 | 0 | 28 719 | 62 578 | 0 | 62 578 | 212 036 | 0 | 212 036 |
90901 | 144 621 | 0 | 144 621 | 24 025 | 0 | 24 025 | 8 444 | 0 | 8 444 | 160 202 | 0 | 160 202 |
90902 | 649 961 | 0 | 649 961 | 148 861 | 0 | 148 861 | 32 073 | 0 | 32 073 | 766 749 | 0 | 766 749 |
90908 | 0 | 55 740 | 55 740 | 0 | 4 073 | 4 073 | 0 | 1 840 | 1 840 | 0 | 57 973 | 57 973 |
90909 | 0 | 0 | 0 | 0 | 1 319 | 1 319 | 0 | 1 319 | 1 319 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
91102 | 0 | 34 | 34 | 0 | 26 | 26 | 0 | 35 | 35 | 0 | 25 | 25 |
91202 | 121 | 0 | 121 | 6 | 0 | 6 | 6 | 0 | 6 | 121 | 0 | 121 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
91219 | 0 | 14 047 | 14 047 | 0 | 1 027 | 1 027 | 0 | 464 | 464 | 0 | 14 610 | 14 610 |
91414 | 9 777 368 | 66 084 | 9 843 452 | 1 789 656 | 24 532 | 1 814 188 | 127 411 | 3 205 | 130 616 | 11 439 613 | 87 411 | 11 527 024 |
91501 | 95 820 | 0 | 95 820 | 4 161 | 0 | 4 161 | 4 143 | 0 | 4 143 | 95 838 | 0 | 95 838 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 12 623 | 812 | 13 435 | 2 498 | 59 | 2 557 | 86 | 27 | 113 | 15 035 | 844 | 15 879 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 109 | 132 | 0 | 8 | 8 | 0 | 4 | 4 | 23 | 113 | 136 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 794 | 9 567 | 10 361 | 0 | 699 | 699 | 0 | 316 | 316 | 794 | 9 950 | 10 744 |
91803 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
99998 | 7 103 318 | 0 | 7 103 318 | 1 225 380 | 0 | 1 225 380 | 1 242 775 | 0 | 1 242 775 | 7 085 923 | 0 | 7 085 923 |
Пассив | ||||||||||||
91311 | 175 107 | 0 | 175 107 | 510 | 0 | 510 | 34 719 | 0 | 34 719 | 209 316 | 0 | 209 316 |
91312 | 5 547 374 | 41 481 | 5 588 855 | 269 459 | 3 282 | 272 741 | 81 206 | 191 609 | 272 815 | 5 359 121 | 229 808 | 5 588 929 |
91314 | 22 | 0 | 22 | 13 | 0 | 13 | 11 | 0 | 11 | 20 | 0 | 20 |
91315 | 351 567 | 2 504 | 354 071 | 689 | 537 | 1 226 | 20 972 | 518 | 21 490 | 371 850 | 2 485 | 374 335 |
91316 | 134 638 | 5 309 | 139 947 | 126 627 | 13 874 | 140 501 | 124 500 | 8 565 | 133 065 | 132 511 | 0 | 132 511 |
91317 | 568 127 | 157 758 | 725 885 | 794 464 | 33 319 | 827 783 | 729 514 | 32 529 | 762 043 | 503 177 | 156 968 | 660 145 |
91507 | 119 425 | 0 | 119 425 | 1 | 0 | 1 | 1 237 | 0 | 1 237 | 120 661 | 0 | 120 661 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 11 095 331 | 0 | 11 095 331 | 246 796 | 0 | 246 796 | 2 034 513 | 0 | 2 034 513 | 12 883 048 | 0 | 12 883 048 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 515 689 | 515 689 | 237 955 | 17 135 153 | 17 373 108 | 223 782 | 16 308 350 | 16 532 132 | 14 173 | 1 342 492 | 1 356 665 |
93002 | 0 | 0 | 0 | 435 922 | 2 221 172 | 2 657 094 | 435 922 | 1 868 494 | 2 304 416 | 0 | 352 678 | 352 678 |
93301 | 0 | 0 | 0 | 234 116 | 1 013 539 | 1 247 655 | 234 116 | 1 013 539 | 1 247 655 | 0 | 0 | 0 |
93302 | 0 | 280 358 | 280 358 | 234 116 | 792 439 | 1 026 555 | 234 116 | 1 021 107 | 1 255 223 | 0 | 51 690 | 51 690 |
93303 | 156 918 | 173 968 | 330 886 | 78 695 | 272 560 | 351 255 | 234 116 | 252 079 | 486 195 | 1 497 | 194 449 | 195 946 |
93304 | 1 497 | 193 586 | 195 083 | 0 | 9 615 | 9 615 | 1 497 | 203 201 | 204 698 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 416 127 | 416 127 | 0 | 416 127 | 416 127 | 0 | 0 | 0 |
93307 | 0 | 78 206 | 78 206 | 0 | 338 655 | 338 655 | 0 | 416 861 | 416 861 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 200 284 | 200 284 | 0 | 86 141 | 86 141 | 0 | 114 143 | 114 143 |
93309 | 0 | 41 748 | 41 748 | 0 | 18 785 | 18 785 | 0 | 60 533 | 60 533 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 46 222 | 46 222 | 0 | 1 307 | 1 307 | 0 | 44 915 | 44 915 |
93403 | 0 | 0 | 0 | 0 | 44 113 | 44 113 | 0 | 44 113 | 44 113 | 0 | 0 | 0 |
93404 | 0 | 40 996 | 40 996 | 0 | 0 | 0 | 0 | 40 996 | 40 996 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 523 | 0 | 523 | 121 | 0 | 121 | 402 | 0 | 402 |
93504 | 492 | 0 | 492 | 220 | 0 | 220 | 712 | 0 | 712 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 259 806 | 259 806 | 0 | 259 806 | 259 806 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 257 789 | 257 789 | 0 | 257 789 | 257 789 | 0 | 0 | 0 |
93801 | 10 758 | 0 | 10 758 | 271 133 | 0 | 271 133 | 276 399 | 0 | 276 399 | 5 492 | 0 | 5 492 |
93901 | 6 792 | 0 | 6 792 | 19 429 | 0 | 19 429 | 21 434 | 0 | 21 434 | 4 787 | 0 | 4 787 |
94001 | 0 | 0 | 0 | 0 | 6 476 | 6 476 | 0 | 6 476 | 6 476 | 0 | 0 | 0 |
95002 | 1 021 | 0 | 1 021 | 706 | 9 247 | 9 953 | 616 | 9 038 | 9 654 | 1 111 | 209 | 1 320 |
95003 | 0 | 0 | 0 | 8 970 | 0 | 8 970 | 8 970 | 0 | 8 970 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 450 707 | 70 089 | 520 796 | 9 379 980 | 7 123 894 | 16 503 874 | 9 465 473 | 7 869 908 | 17 335 381 | 536 200 | 816 103 | 1 352 303 |
96002 | 0 | 0 | 0 | 186 224 | 2 121 448 | 2 307 672 | 186 224 | 2 474 391 | 2 660 615 | 0 | 352 943 | 352 943 |
96301 | 0 | 0 | 0 | 203 659 | 1 051 447 | 1 255 106 | 203 659 | 1 051 447 | 1 255 106 | 0 | 0 | 0 |
96302 | 0 | 277 231 | 277 231 | 203 659 | 1 055 349 | 1 259 008 | 203 659 | 827 820 | 1 031 479 | 0 | 49 702 | 49 702 |
96303 | 159 587 | 173 445 | 333 032 | 159 587 | 326 437 | 486 024 | 1 513 | 350 387 | 351 900 | 1 513 | 197 395 | 198 908 |
96304 | 1 513 | 193 342 | 194 855 | 1 513 | 203 001 | 204 514 | 0 | 9 659 | 9 659 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 415 533 | 415 533 | 0 | 415 533 | 415 533 | 0 | 0 | 0 |
96307 | 0 | 78 385 | 78 385 | 0 | 416 530 | 416 530 | 0 | 338 145 | 338 145 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 70 727 | 70 727 | 0 | 167 719 | 167 719 | 0 | 96 992 | 96 992 |
96309 | 0 | 26 187 | 26 187 | 0 | 44 967 | 44 967 | 0 | 18 780 | 18 780 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 307 | 1 307 | 0 | 46 222 | 46 222 | 0 | 44 915 | 44 915 |
96403 | 0 | 0 | 0 | 0 | 44 113 | 44 113 | 0 | 44 113 | 44 113 | 0 | 0 | 0 |
96404 | 0 | 40 996 | 40 996 | 0 | 40 996 | 40 996 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 121 | 0 | 121 | 522 | 0 | 522 | 401 | 0 | 401 |
96504 | 492 | 0 | 492 | 712 | 0 | 712 | 220 | 0 | 220 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 259 892 | 259 892 | 0 | 259 892 | 259 892 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 257 964 | 257 964 | 0 | 257 964 | 257 964 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 16 199 | 16 199 | 0 | 33 162 | 33 162 | 0 | 16 963 | 16 963 |
96509 | 0 | 14 874 | 14 874 | 0 | 15 689 | 15 689 | 0 | 815 | 815 | 0 | 0 | 0 |
96801 | 4 785 | 0 | 4 785 | 287 632 | 0 | 287 632 | 289 490 | 0 | 289 490 | 6 643 | 0 | 6 643 |
96901 | 8 704 | 0 | 8 704 | 23 268 | 0 | 23 268 | 21 339 | 0 | 21 339 | 6 775 | 0 | 6 775 |
97001 | 0 | 0 | 0 | 0 | 9 654 | 9 654 | 0 | 9 654 | 9 654 | 0 | 0 | 0 |
97102 | 1 006 | 464 | 1 470 | 526 | 7 811 | 8 337 | 616 | 7 347 | 7 963 | 1 096 | 0 | 1 096 |
97103 | 222 | 0 | 222 | 7 703 | 0 | 7 703 | 7 878 | 0 | 7 878 | 397 | 0 | 397 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 195 227 280,0000 | 0 | 0 | 28 886 889,0000 | 0 | 0 | 53 326 223,0000 | 0 | 0 | 170 787 946,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 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 | 71 699 034,0000 | 0 | 0 | 21 604 238,0000 | 0 | 0 | 16 941 148,0000 | 0 | 0 | 67 035 944,0000 |
98050 | 0 | 0 | 60 358 555,0000 | 0 | 0 | 13 231 077,0000 | 0 | 0 | 13 223 225,0000 | 0 | 0 | 60 350 703,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 293 147,0000 | 0 | 0 | 18 293 147,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 62 957 746,0000 | 0 | 0 | 20 103 905,0000 | 0 | 0 | 335 518,0000 | 0 | 0 | 43 189 359,0000 |
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 | 212 020,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 212 023,0000 |
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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