Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 184 811 | 65 167 | 249 978 | 1 852 231 | 1 057 862 | 2 910 093 | 1 879 748 | 997 367 | 2 877 115 | 157 294 | 125 662 | 282 956 |
20206 | 4 560 | 13 505 | 18 065 | 22 183 | 38 389 | 60 572 | 25 403 | 47 241 | 72 644 | 1 340 | 4 653 | 5 993 |
20207 | 900 | 425 | 1 325 | 30 502 | 14 838 | 45 340 | 30 702 | 14 995 | 45 697 | 700 | 268 | 968 |
20208 | 80 489 | 4 577 | 85 066 | 178 178 | 13 955 | 192 133 | 178 379 | 12 790 | 191 169 | 80 288 | 5 742 | 86 030 |
20209 | 2 051 | 1 146 | 3 197 | 943 295 | 138 918 | 1 082 213 | 943 821 | 135 396 | 1 079 217 | 1 525 | 4 668 | 6 193 |
20302 | 0 | 4 109 | 4 109 | 0 | 1 364 | 1 364 | 0 | 244 | 244 | 0 | 5 229 | 5 229 |
20303 | 0 | 1 070 | 1 070 | 0 | 348 | 348 | 0 | 391 | 391 | 0 | 1 027 | 1 027 |
30102 | 708 765 | 0 | 708 765 | 10 587 473 | 0 | 10 587 473 | 10 568 432 | 0 | 10 568 432 | 727 806 | 0 | 727 806 |
30110 | 18 930 | 23 492 | 42 422 | 162 093 | 2 873 839 | 3 035 932 | 151 175 | 2 868 970 | 3 020 145 | 29 848 | 28 361 | 58 209 |
30114 | 0 | 115 409 | 115 409 | 0 | 2 198 908 | 2 198 908 | 0 | 2 250 252 | 2 250 252 | 0 | 64 065 | 64 065 |
30118 | 0 | 4 109 | 4 109 | 0 | 2 208 | 2 208 | 0 | 2 621 | 2 621 | 0 | 3 696 | 3 696 |
30202 | 6 532 | 0 | 6 532 | 136 | 0 | 136 | 0 | 0 | 0 | 6 668 | 0 | 6 668 |
30204 | 1 734 | 0 | 1 734 | 537 | 0 | 537 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
30213 | 12 731 | 204 | 12 935 | 47 244 | 381 | 47 625 | 47 386 | 296 | 47 682 | 12 589 | 289 | 12 878 |
30219 | 0 | 0 | 0 | 46 820 | 0 | 46 820 | 46 820 | 0 | 46 820 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 57 524 | 374 464 | 431 988 | 57 524 | 374 464 | 431 988 | 0 | 0 | 0 |
30233 | 33 604 | 3 427 | 37 031 | 253 274 | 130 120 | 383 394 | 267 418 | 127 562 | 394 980 | 19 460 | 5 985 | 25 445 |
30302 | 946 628 | 285 787 | 1 232 415 | 3 002 489 | 849 061 | 3 851 550 | 2 814 746 | 785 648 | 3 600 394 | 1 134 371 | 349 200 | 1 483 571 |
30306 | 465 118 | 0 | 465 118 | 169 500 | 0 | 169 500 | 150 786 | 0 | 150 786 | 483 832 | 0 | 483 832 |
30402 | 7 335 | 0 | 7 335 | 2 582 143 | 0 | 2 582 143 | 2 582 240 | 0 | 2 582 240 | 7 238 | 0 | 7 238 |
30404 | 0 | 0 | 0 | 2 234 720 | 0 | 2 234 720 | 2 234 720 | 0 | 2 234 720 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 348 969 | 0 | 9 348 969 | 9 348 969 | 0 | 9 348 969 | 0 | 0 | 0 |
30602 | 0 | 57 844 | 57 844 | 0 | 194 917 | 194 917 | 0 | 227 556 | 227 556 | 0 | 25 205 | 25 205 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 1 126 075 | 1 166 075 | 0 | 1 126 075 | 1 126 075 | 40 000 | 0 | 40 000 |
32004 | 0 | 499 467 | 499 467 | 0 | 19 596 | 19 596 | 0 | 519 063 | 519 063 | 0 | 0 | 0 |
32209 | 400 | 2 938 | 3 338 | 0 | 680 | 680 | 0 | 77 | 77 | 400 | 3 541 | 3 941 |
32308 | 0 | 415 | 415 | 0 | 66 | 66 | 0 | 24 | 24 | 0 | 457 | 457 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45104 | 20 000 | 0 | 20 000 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
45105 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45106 | 54 725 | 0 | 54 725 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 53 480 | 0 | 53 480 |
45201 | 126 024 | 0 | 126 024 | 309 917 | 0 | 309 917 | 298 153 | 0 | 298 153 | 137 788 | 0 | 137 788 |
45203 | 28 266 | 0 | 28 266 | 28 307 | 0 | 28 307 | 34 543 | 0 | 34 543 | 22 030 | 0 | 22 030 |
45204 | 203 297 | 0 | 203 297 | 77 424 | 0 | 77 424 | 67 600 | 0 | 67 600 | 213 121 | 0 | 213 121 |
45205 | 21 138 | 0 | 21 138 | 21 113 | 0 | 21 113 | 7 182 | 0 | 7 182 | 35 069 | 0 | 35 069 |
45206 | 1 153 670 | 8 814 | 1 162 484 | 51 915 | 2 042 | 53 957 | 59 306 | 232 | 59 538 | 1 146 279 | 10 624 | 1 156 903 |
45207 | 1 491 285 | 38 349 | 1 529 634 | 5 013 | 5 571 | 10 584 | 50 219 | 6 067 | 56 286 | 1 446 079 | 37 853 | 1 483 932 |
45208 | 125 843 | 0 | 125 843 | 1 | 0 | 1 | 76 | 0 | 76 | 125 768 | 0 | 125 768 |
45306 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 44 000 | 0 | 44 000 |
45401 | 1 971 | 0 | 1 971 | 8 533 | 0 | 8 533 | 4 406 | 0 | 4 406 | 6 098 | 0 | 6 098 |
45406 | 43 740 | 0 | 43 740 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 41 280 | 0 | 41 280 |
45407 | 28 717 | 0 | 28 717 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 26 978 | 0 | 26 978 |
45504 | 5 750 | 514 | 6 264 | 0 | 119 | 119 | 0 | 14 | 14 | 5 750 | 619 | 6 369 |
45505 | 51 477 | 0 | 51 477 | 0 | 0 | 0 | 4 639 | 0 | 4 639 | 46 838 | 0 | 46 838 |
45506 | 74 580 | 10 751 | 85 331 | 9 548 | 13 118 | 22 666 | 12 412 | 13 069 | 25 481 | 71 716 | 10 800 | 82 516 |
45507 | 4 003 | 3 831 | 7 834 | 0 | 887 | 887 | 102 | 111 | 213 | 3 901 | 4 607 | 8 508 |
45509 | 7 874 | 984 | 8 858 | 6 916 | 1 581 | 8 497 | 6 781 | 982 | 7 763 | 8 009 | 1 583 | 9 592 |
45704 | 0 | 26 149 | 26 149 | 0 | 6 057 | 6 057 | 0 | 687 | 687 | 0 | 31 519 | 31 519 |
45705 | 0 | 14 748 | 14 748 | 157 | 6 733 | 6 890 | 0 | 466 | 466 | 157 | 21 015 | 21 172 |
45708 | 8 | 0 | 8 | 3 | 2 | 5 | 10 | 2 | 12 | 1 | 0 | 1 |
45812 | 358 350 | 0 | 358 350 | 17 739 | 0 | 17 739 | 3 207 | 0 | 3 207 | 372 882 | 0 | 372 882 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 2 567 | 2 756 | 5 323 | 2 797 | 770 | 3 567 | 16 | 90 | 106 | 5 348 | 3 436 | 8 784 |
45817 | 0 | 273 | 273 | 0 | 63 | 63 | 0 | 7 | 7 | 0 | 329 | 329 |
45912 | 8 965 | 0 | 8 965 | 3 176 | 0 | 3 176 | 26 | 0 | 26 | 12 115 | 0 | 12 115 |
45915 | 57 | 26 | 83 | 40 | 75 | 115 | 15 | 1 | 16 | 82 | 100 | 182 |
45917 | 0 | 262 | 262 | 0 | 763 | 763 | 0 | 293 | 293 | 0 | 732 | 732 |
47002 | 25 829 | 0 | 25 829 | 0 | 0 | 0 | 25 829 | 0 | 25 829 | 0 | 0 | 0 |
47105 | 213 911 | 0 | 213 911 | 0 | 0 | 0 | 0 | 0 | 0 | 213 911 | 0 | 213 911 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 48 601 | 48 601 | 0 | 38 591 | 38 591 | 0 | 19 393 | 19 393 | 0 | 67 799 | 67 799 |
47306 | 0 | 94 804 | 94 804 | 0 | 22 062 | 22 062 | 0 | 2 494 | 2 494 | 0 | 114 372 | 114 372 |
47307 | 0 | 43 | 43 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 47 | 47 |
47404 | 3 | 0 | 3 | 9 510 310 | 0 | 9 510 310 | 9 507 408 | 0 | 9 507 408 | 2 905 | 0 | 2 905 |
47408 | 15 013 | 2 659 | 17 672 | 65 485 781 | 79 312 131 | 144 797 912 | 65 481 298 | 79 071 573 | 144 552 871 | 19 496 | 243 217 | 262 713 |
47410 | 0 | 61 699 | 61 699 | 0 | 14 294 | 14 294 | 0 | 1 622 | 1 622 | 0 | 74 371 | 74 371 |
47415 | 4 863 | 0 | 4 863 | 209 | 0 | 209 | 585 | 0 | 585 | 4 487 | 0 | 4 487 |
47417 | 1 | 13 | 14 | 2 | 1 | 3 | 2 | 0 | 2 | 1 | 14 | 15 |
47423 | 18 218 | 1 485 | 19 703 | 51 305 | 382 722 | 434 027 | 50 946 | 363 969 | 414 915 | 18 577 | 20 238 | 38 815 |
47427 | 8 699 | 715 | 9 414 | 8 565 | 1 305 | 9 870 | 5 272 | 1 140 | 6 412 | 11 992 | 880 | 12 872 |
50205 | 911 | 0 | 911 | 10 448 486 | 117 825 | 10 566 311 | 10 448 480 | 117 825 | 10 566 305 | 917 | 0 | 917 |
50208 | 42 086 | 0 | 42 086 | 297 | 0 | 297 | 9 257 | 0 | 9 257 | 33 126 | 0 | 33 126 |
50210 | 44 216 | 0 | 44 216 | 293 | 244 839 | 245 132 | 0 | 244 839 | 244 839 | 44 509 | 0 | 44 509 |
50211 | 0 | 51 632 | 51 632 | 0 | 3 498 544 | 3 498 544 | 0 | 3 470 187 | 3 470 187 | 0 | 79 989 | 79 989 |
50218 | 738 944 | 0 | 738 944 | 10 452 997 | 0 | 10 452 997 | 10 448 480 | 0 | 10 448 480 | 743 461 | 0 | 743 461 |
50505 | 548 | 0 | 548 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 9 805 | 0 | 9 805 |
50705 | 37 393 | 0 | 37 393 | 37 880 | 0 | 37 880 | 36 187 | 0 | 36 187 | 39 086 | 0 | 39 086 |
50706 | 531 687 | 0 | 531 687 | 2 710 971 | 0 | 2 710 971 | 2 711 103 | 0 | 2 711 103 | 531 555 | 0 | 531 555 |
50707 | 0 | 58 761 | 58 761 | 0 | 20 573 | 20 573 | 0 | 8 505 | 8 505 | 0 | 70 829 | 70 829 |
50708 | 0 | 18 722 | 18 722 | 0 | 4 330 | 4 330 | 0 | 495 | 495 | 0 | 22 557 | 22 557 |
50718 | 0 | 0 | 0 | 2 744 898 | 0 | 2 744 898 | 2 744 898 | 0 | 2 744 898 | 0 | 0 | 0 |
50905 | 5 | 118 | 123 | 0 | 89 | 89 | 0 | 64 | 64 | 5 | 143 | 148 |
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 |
51503 | 958 | 0 | 958 | 60 344 | 0 | 60 344 | 0 | 0 | 0 | 61 302 | 0 | 61 302 |
51504 | 171 317 | 0 | 171 317 | 3 500 | 0 | 3 500 | 62 171 | 0 | 62 171 | 112 646 | 0 | 112 646 |
51505 | 3 740 | 0 | 3 740 | 54 | 0 | 54 | 1 896 | 0 | 1 896 | 1 898 | 0 | 1 898 |
52503 | 29 703 | 0 | 29 703 | 743 | 7 626 | 8 369 | 2 496 | 41 | 2 537 | 27 950 | 7 585 | 35 535 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 13 693 | 0 | 13 693 | 234 | 0 | 234 | 263 | 0 | 263 | 13 664 | 0 | 13 664 |
60306 | 28 | 0 | 28 | 9 424 | 0 | 9 424 | 3 547 | 0 | 3 547 | 5 905 | 0 | 5 905 |
60308 | 95 | 0 | 95 | 665 | 0 | 665 | 493 | 0 | 493 | 267 | 0 | 267 |
60310 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
60312 | 5 993 | 3 | 5 996 | 23 072 | 41 | 23 113 | 20 771 | 40 | 20 811 | 8 294 | 4 | 8 298 |
60323 | 1 172 | 0 | 1 172 | 2 591 | 129 | 2 720 | 2 044 | 125 | 2 169 | 1 719 | 4 | 1 723 |
60347 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 405 605 | 0 | 405 605 | 326 | 0 | 326 | 317 | 0 | 317 | 405 614 | 0 | 405 614 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 2 368 | 0 | 2 368 | 133 | 0 | 133 | 385 | 0 | 385 | 2 116 | 0 | 2 116 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 166 | 0 | 166 | 84 | 0 | 84 | 83 | 0 | 83 | 167 | 0 | 167 |
61008 | 2 798 | 0 | 2 798 | 736 | 0 | 736 | 677 | 0 | 677 | 2 857 | 0 | 2 857 |
61009 | 918 | 0 | 918 | 239 | 0 | 239 | 567 | 0 | 567 | 590 | 0 | 590 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 133 401 | 0 | 133 401 | 0 | 0 | 0 | 0 | 0 | 0 | 133 401 | 0 | 133 401 |
61209 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 458 | 3 863 255 | 3 929 713 | 66 458 | 3 863 255 | 3 929 713 | 0 | 0 | 0 |
61403 | 14 577 | 0 | 14 577 | 3 677 | 0 | 3 677 | 2 683 | 0 | 2 683 | 15 571 | 0 | 15 571 |
70501 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 7 931 | 0 | 7 931 | 0 | 0 | 0 |
70606 | 11 098 316 | 0 | 11 098 316 | 1 392 879 | 0 | 1 392 879 | 11 098 326 | 0 | 11 098 326 | 1 392 869 | 0 | 1 392 869 |
70607 | 59 061 | 0 | 59 061 | 0 | 0 | 0 | 59 061 | 0 | 59 061 | 0 | 0 | 0 |
70608 | 1 175 527 | 0 | 1 175 527 | 446 697 | 0 | 446 697 | 1 175 527 | 0 | 1 175 527 | 446 697 | 0 | 446 697 |
70609 | 41 999 | 0 | 41 999 | 2 279 | 0 | 2 279 | 41 999 | 0 | 41 999 | 2 279 | 0 | 2 279 |
70610 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
70611 | 0 | 0 | 0 | 678 | 0 | 678 | 0 | 0 | 0 | 678 | 0 | 678 |
70706 | 0 | 0 | 0 | 11 105 747 | 0 | 11 105 747 | 1 570 | 0 | 1 570 | 11 104 177 | 0 | 11 104 177 |
70707 | 0 | 0 | 0 | 59 061 | 0 | 59 061 | 0 | 0 | 0 | 59 061 | 0 | 59 061 |
70708 | 0 | 0 | 0 | 1 175 527 | 0 | 1 175 527 | 0 | 0 | 0 | 1 175 527 | 0 | 1 175 527 |
70709 | 0 | 0 | 0 | 41 999 | 0 | 41 999 | 0 | 0 | 0 | 41 999 | 0 | 41 999 |
70710 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70711 | 0 | 0 | 0 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 7 931 | 0 | 7 931 |
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 | 364 542 | 0 | 364 542 | 0 | 0 | 0 | 0 | 0 | 0 | 364 542 | 0 | 364 542 |
20309 | 0 | 3 289 | 3 289 | 0 | 4 186 | 4 186 | 0 | 8 177 | 8 177 | 0 | 7 280 | 7 280 |
30109 | 164 371 | 118 381 | 282 752 | 188 230 | 1 699 778 | 1 888 008 | 129 417 | 1 699 263 | 1 828 680 | 105 558 | 117 866 | 223 424 |
30111 | 0 | 2 690 | 2 690 | 0 | 2 526 | 2 526 | 0 | 511 | 511 | 0 | 675 | 675 |
30220 | 0 | 0 | 0 | 0 | 68 974 | 68 974 | 0 | 69 717 | 69 717 | 0 | 743 | 743 |
30222 | 0 | 2 | 2 | 0 | 95 922 | 95 922 | 0 | 102 392 | 102 392 | 0 | 6 472 | 6 472 |
30223 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
30232 | 7 762 | 3 781 | 11 543 | 641 555 | 326 438 | 967 993 | 650 789 | 326 913 | 977 702 | 16 996 | 4 256 | 21 252 |
30301 | 946 628 | 285 787 | 1 232 415 | 2 814 746 | 785 648 | 3 600 394 | 3 002 489 | 849 061 | 3 851 550 | 1 134 371 | 349 200 | 1 483 571 |
30305 | 465 118 | 0 | 465 118 | 150 786 | 0 | 150 786 | 169 500 | 0 | 169 500 | 483 832 | 0 | 483 832 |
30408 | 0 | 0 | 0 | 9 334 187 | 0 | 9 334 187 | 9 334 187 | 0 | 9 334 187 | 0 | 0 | 0 |
30601 | 3 496 | 0 | 3 496 | 47 364 | 0 | 47 364 | 47 721 | 0 | 47 721 | 3 853 | 0 | 3 853 |
31308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31401 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 44 820 | 44 820 | 0 | 2 213 | 2 213 | 0 | 12 232 | 12 232 | 0 | 54 839 | 54 839 |
31502 | 0 | 0 | 0 | 1 021 282 | 0 | 1 021 282 | 1 021 282 | 0 | 1 021 282 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 235 474 | 0 | 235 474 | 235 474 | 0 | 235 474 | 0 | 0 | 0 |
31504 | 239 965 | 0 | 239 965 | 239 965 | 0 | 239 965 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 0 | 881 | 881 | 0 | 23 | 23 | 0 | 204 | 204 | 0 | 1 062 | 1 062 |
32901 | 350 890 | 0 | 350 890 | 7 777 692 | 0 | 7 777 692 | 7 975 143 | 0 | 7 975 143 | 548 341 | 0 | 548 341 |
40502 | 12 437 | 2 485 | 14 922 | 12 050 | 177 | 12 227 | 8 330 | 568 | 8 898 | 8 717 | 2 876 | 11 593 |
40602 | 199 487 | 0 | 199 487 | 149 668 | 0 | 149 668 | 95 036 | 0 | 95 036 | 144 855 | 0 | 144 855 |
40701 | 91 759 | 76 042 | 167 801 | 220 762 | 2 860 | 223 622 | 224 241 | 19 150 | 243 391 | 95 238 | 92 332 | 187 570 |
40702 | 1 453 337 | 94 228 | 1 547 565 | 9 415 927 | 537 155 | 9 953 082 | 9 449 653 | 593 598 | 10 043 251 | 1 487 063 | 150 671 | 1 637 734 |
40703 | 171 776 | 2 643 | 174 419 | 111 007 | 731 | 111 738 | 133 139 | 1 673 | 134 812 | 193 908 | 3 585 | 197 493 |
40802 | 80 917 | 2 425 | 83 342 | 413 494 | 246 | 413 740 | 413 778 | 979 | 414 757 | 81 201 | 3 158 | 84 359 |
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 | 42 831 | 31 080 | 73 911 | 51 833 | 139 077 | 190 910 | 49 908 | 177 958 | 227 866 | 40 906 | 69 961 | 110 867 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 292 447 | 263 593 | 556 040 | 665 146 | 541 373 | 1 206 519 | 651 317 | 565 941 | 1 217 258 | 278 618 | 288 161 | 566 779 |
40820 | 9 439 | 10 080 | 19 519 | 12 845 | 18 039 | 30 884 | 11 717 | 18 856 | 30 573 | 8 311 | 10 897 | 19 208 |
40905 | 1 317 | 25 | 1 342 | 5 801 | 1 | 5 802 | 6 159 | 6 | 6 165 | 1 675 | 30 | 1 705 |
40906 | 0 | 0 | 0 | 108 996 | 0 | 108 996 | 108 996 | 0 | 108 996 | 0 | 0 | 0 |
40909 | 11 | 96 | 107 | 719 | 3 252 | 3 971 | 725 | 3 250 | 3 975 | 17 | 94 | 111 |
40910 | 0 | 0 | 0 | 103 | 957 | 1 060 | 103 | 957 | 1 060 | 0 | 0 | 0 |
40911 | 300 | 0 | 300 | 50 234 | 0 | 50 234 | 50 102 | 0 | 50 102 | 168 | 0 | 168 |
40912 | 19 | 7 | 26 | 1 601 | 9 481 | 11 082 | 1 616 | 9 477 | 11 093 | 34 | 3 | 37 |
40913 | 2 | 4 | 6 | 1 364 | 11 344 | 12 708 | 1 364 | 11 345 | 12 709 | 2 | 5 | 7 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 277 750 | 9 449 | 287 199 | 298 750 | 9 452 | 308 202 | 111 000 | 101 066 | 212 066 | 90 000 | 101 063 | 191 063 |
42103 | 30 200 | 0 | 30 200 | 23 000 | 0 | 23 000 | 100 000 | 0 | 100 000 | 107 200 | 0 | 107 200 |
42104 | 28 500 | 16 703 | 45 203 | 0 | 732 | 732 | 0 | 3 134 | 3 134 | 28 500 | 19 105 | 47 605 |
42105 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42106 | 159 897 | 867 | 160 764 | 0 | 936 | 936 | 0 | 69 | 69 | 159 897 | 0 | 159 897 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 973 | 53 399 | 54 372 | 408 | 45 589 | 45 997 | 196 | 53 608 | 53 804 | 761 | 61 418 | 62 179 |
42304 | 2 718 | 23 901 | 26 619 | 2 288 | 2 090 | 4 378 | 458 | 10 215 | 10 673 | 888 | 32 026 | 32 914 |
42305 | 46 501 | 190 536 | 237 037 | 42 010 | 20 886 | 62 896 | 21 145 | 101 848 | 122 993 | 25 636 | 271 498 | 297 134 |
42306 | 638 340 | 462 569 | 1 100 909 | 184 155 | 95 522 | 279 677 | 128 423 | 314 690 | 443 113 | 582 608 | 681 737 | 1 264 345 |
42307 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42309 | 11 866 | 123 | 11 989 | 571 | 18 | 589 | 24 | 3 616 | 3 640 | 11 319 | 3 721 | 15 040 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 10 | 5 | 5 | 10 |
42311 | 26 | 22 | 48 | 9 | 19 | 28 | 6 | 2 | 8 | 23 | 5 | 28 |
42312 | 45 | 9 | 54 | 5 | 5 | 10 | 9 | 1 | 10 | 49 | 5 | 54 |
42313 | 207 | 370 | 577 | 24 | 38 | 62 | 13 | 104 | 117 | 196 | 436 | 632 |
42314 | 2 232 | 1 567 | 3 799 | 109 | 132 | 241 | 56 | 683 | 739 | 2 179 | 2 118 | 4 297 |
42315 | 1 037 | 12 038 | 13 075 | 1 | 919 | 920 | 80 | 2 444 | 2 524 | 1 116 | 13 563 | 14 679 |
42506 | 0 | 8 814 | 8 814 | 0 | 232 | 232 | 0 | 2 042 | 2 042 | 0 | 10 624 | 10 624 |
42605 | 1 050 | 312 | 1 362 | 0 | 8 | 8 | 0 | 72 | 72 | 1 050 | 376 | 1 426 |
42606 | 995 | 0 | 995 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 4 115 | 0 | 4 115 |
42613 | 7 | 9 | 16 | 0 | 0 | 0 | 0 | 2 | 2 | 7 | 11 | 18 |
42614 | 86 | 28 | 114 | 0 | 1 | 1 | 0 | 5 | 5 | 86 | 32 | 118 |
42615 | 39 | 491 | 530 | 0 | 30 | 30 | 0 | 106 | 106 | 39 | 567 | 606 |
43805 | 127 490 | 0 | 127 490 | 4 | 0 | 4 | 9 267 | 0 | 9 267 | 136 753 | 0 | 136 753 |
43806 | 133 394 | 85 203 | 218 597 | 70 000 | 95 435 | 165 435 | 0 | 10 232 | 10 232 | 63 394 | 0 | 63 394 |
43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44003 | 0 | 0 | 0 | 0 | 11 695 | 11 695 | 0 | 11 695 | 11 695 | 0 | 0 | 0 |
44004 | 0 | 0 | 0 | 0 | 254 | 254 | 550 | 6 419 | 6 969 | 550 | 6 165 | 6 715 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 699 | 13 699 | 0 | 13 699 | 13 699 |
44615 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45115 | 747 | 0 | 747 | 12 | 0 | 12 | 220 | 0 | 220 | 955 | 0 | 955 |
45215 | 48 529 | 0 | 48 529 | 10 935 | 0 | 10 935 | 6 918 | 0 | 6 918 | 44 512 | 0 | 44 512 |
45315 | 2 650 | 0 | 2 650 | 450 | 0 | 450 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45415 | 1 091 | 0 | 1 091 | 241 | 0 | 241 | 142 | 0 | 142 | 992 | 0 | 992 |
45515 | 7 330 | 0 | 7 330 | 1 366 | 0 | 1 366 | 2 085 | 0 | 2 085 | 8 049 | 0 | 8 049 |
45715 | 1 484 | 0 | 1 484 | 58 | 0 | 58 | 578 | 0 | 578 | 2 004 | 0 | 2 004 |
45818 | 229 128 | 0 | 229 128 | 1 389 | 0 | 1 389 | 4 095 | 0 | 4 095 | 231 834 | 0 | 231 834 |
45918 | 4 749 | 0 | 4 749 | 16 | 0 | 16 | 145 | 0 | 145 | 4 878 | 0 | 4 878 |
47108 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
47308 | 23 701 | 0 | 23 701 | 624 | 0 | 624 | 5 516 | 0 | 5 516 | 28 593 | 0 | 28 593 |
47403 | 0 | 0 | 0 | 9 329 834 | 0 | 9 329 834 | 9 329 834 | 0 | 9 329 834 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 094 | 94 | 4 188 | 4 094 | 94 | 4 188 | 0 | 0 | 0 |
47407 | 497 250 | 0 | 497 250 | 65 926 190 | 79 237 638 | 145 163 828 | 65 428 940 | 79 352 469 | 144 781 409 | 0 | 114 831 | 114 831 |
47411 | 11 055 | 3 786 | 14 841 | 3 415 | 449 | 3 864 | 6 131 | 4 457 | 10 588 | 13 771 | 7 794 | 21 565 |
47414 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
47416 | 237 | 0 | 237 | 26 771 | 7 017 | 33 788 | 27 010 | 7 017 | 34 027 | 476 | 0 | 476 |
47422 | 3 126 | 2 326 | 5 452 | 18 434 | 103 726 | 122 160 | 18 222 | 101 989 | 120 211 | 2 914 | 589 | 3 503 |
47425 | 13 840 | 0 | 13 840 | 43 839 | 0 | 43 839 | 43 506 | 0 | 43 506 | 13 507 | 0 | 13 507 |
47426 | 6 154 | 2 552 | 8 706 | 5 694 | 1 784 | 7 478 | 10 916 | 792 | 11 708 | 11 376 | 1 560 | 12 936 |
50219 | 30 744 | 0 | 30 744 | 9 271 | 0 | 9 271 | 324 | 0 | 324 | 21 797 | 0 | 21 797 |
50407 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
50507 | 548 | 0 | 548 | 0 | 0 | 0 | 9 257 | 0 | 9 257 | 9 805 | 0 | 9 805 |
50719 | 15 319 | 0 | 15 319 | 36 579 | 0 | 36 579 | 37 655 | 0 | 37 655 | 16 395 | 0 | 16 395 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 31 769 | 0 | 31 769 | 632 | 0 | 632 | 630 | 0 | 630 | 31 767 | 0 | 31 767 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 42 491 | 0 | 42 491 | 6 164 | 0 | 6 164 | 7 621 | 0 | 7 621 | 43 948 | 0 | 43 948 |
52302 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 576 | 0 | 576 | 353 | 0 | 353 | 0 | 0 | 0 | 223 | 0 | 223 |
52304 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 109 808 | 0 | 109 808 | 0 | 0 | 0 | 19 492 | 96 128 | 115 620 | 129 300 | 96 128 | 225 428 |
52306 | 203 871 | 0 | 203 871 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 197 086 | 0 | 197 086 |
52406 | 115 | 1 113 | 1 228 | 0 | 62 | 62 | 0 | 176 | 176 | 115 | 1 227 | 1 342 |
52501 | 17 110 | 0 | 17 110 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 19 485 | 0 | 19 485 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 5 588 | 0 | 5 588 | 7 235 | 0 | 7 235 | 5 949 | 0 | 5 949 | 4 302 | 0 | 4 302 |
60305 | 7 | 0 | 7 | 12 631 | 0 | 12 631 | 12 648 | 0 | 12 648 | 24 | 0 | 24 |
60307 | 1 | 0 | 1 | 42 | 0 | 42 | 45 | 0 | 45 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 |
60311 | 316 | 0 | 316 | 1 422 | 1 194 | 2 616 | 1 450 | 1 194 | 2 644 | 344 | 0 | 344 |
60313 | 20 | 118 | 138 | 12 | 66 | 78 | 15 | 90 | 105 | 23 | 142 | 165 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 1 877 | 0 | 1 877 | 1 899 | 0 | 1 899 | 49 | 0 | 49 | 27 | 0 | 27 |
60324 | 872 | 0 | 872 | 0 | 0 | 0 | 7 | 0 | 7 | 879 | 0 | 879 |
60601 | 71 046 | 0 | 71 046 | 317 | 0 | 317 | 1 979 | 0 | 1 979 | 72 708 | 0 | 72 708 |
60903 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61301 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 345 | 0 | 1 345 | 889 | 0 | 889 | 235 | 0 | 235 | 691 | 0 | 691 |
70601 | 11 322 046 | 0 | 11 322 046 | 11 322 932 | 0 | 11 322 932 | 1 450 953 | 0 | 1 450 953 | 1 450 067 | 0 | 1 450 067 |
70602 | 46 990 | 0 | 46 990 | 46 990 | 0 | 46 990 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 082 136 | 0 | 1 082 136 | 1 082 135 | 0 | 1 082 135 | 391 169 | 0 | 391 169 | 391 170 | 0 | 391 170 |
70604 | 40 483 | 0 | 40 483 | 40 483 | 0 | 40 483 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 139 | 0 | 139 | 11 323 561 | 0 | 11 323 561 | 11 323 422 | 0 | 11 323 422 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 46 990 | 0 | 46 990 | 46 990 | 0 | 46 990 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 135 | 0 | 1 082 135 | 1 082 135 | 0 | 1 082 135 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 40 483 | 0 | 40 483 | 40 483 | 0 | 40 483 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 153 | 0 | 18 153 | 5 047 | 0 | 5 047 | 5 220 | 0 | 5 220 | 17 980 | 0 | 17 980 |
80601 | 27 | 0 | 27 | 67 763 | 0 | 67 763 | 67 763 | 0 | 67 763 | 27 | 0 | 27 |
80801 | 3 451 | 0 | 3 451 | 60 270 | 0 | 60 270 | 59 520 | 0 | 59 520 | 4 201 | 0 | 4 201 |
80901 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
81001 | 7 611 | 0 | 7 611 | 10 | 0 | 10 | 0 | 0 | 0 | 7 621 | 0 | 7 621 |
Пассив | ||||||||||||
85101 | 29 152 | 0 | 29 152 | 98 | 0 | 98 | 0 | 0 | 0 | 29 054 | 0 | 29 054 |
85201 | 90 | 0 | 90 | 6 137 | 0 | 6 137 | 6 076 | 0 | 6 076 | 29 | 0 | 29 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 2 747 | 0 | 2 747 |
85501 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
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 | 12 949 | 0 | 12 949 | 12 949 | 0 | 12 949 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 218 259 | 0 | 218 259 | 25 493 | 0 | 25 493 | 5 045 | 0 | 5 045 | 238 707 | 0 | 238 707 |
90901 | 224 438 | 0 | 224 438 | 23 563 | 0 | 23 563 | 26 340 | 0 | 26 340 | 221 661 | 0 | 221 661 |
90902 | 869 877 | 0 | 869 877 | 50 081 | 0 | 50 081 | 25 615 | 0 | 25 615 | 894 343 | 0 | 894 343 |
90908 | 0 | 61 699 | 61 699 | 0 | 14 294 | 14 294 | 0 | 1 622 | 1 622 | 0 | 74 371 | 74 371 |
91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 119 | 0 | 119 | 6 | 0 | 6 | 10 | 0 | 10 | 115 | 0 | 115 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 15 549 | 15 549 | 0 | 3 602 | 3 602 | 0 | 409 | 409 | 0 | 18 742 | 18 742 |
91414 | 11 460 302 | 92 767 | 11 553 069 | 526 862 | 19 976 | 546 838 | 167 386 | 3 798 | 171 184 | 11 819 778 | 108 945 | 11 928 723 |
91501 | 92 762 | 0 | 92 762 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 95 653 | 0 | 95 653 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 18 204 | 899 | 19 103 | 4 050 | 209 | 4 259 | 18 | 24 | 42 | 22 236 | 1 084 | 23 320 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 121 | 144 | 0 | 27 | 27 | 0 | 3 | 3 | 23 | 145 | 168 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 794 | 10 590 | 11 384 | 0 | 2 262 | 2 262 | 0 | 1 083 | 1 083 | 794 | 11 769 | 12 563 |
91803 | 6 | 4 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 5 | 11 |
99998 | 6 408 179 | 0 | 6 408 179 | 920 000 | 0 | 920 000 | 1 058 718 | 0 | 1 058 718 | 6 269 461 | 0 | 6 269 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
91311 | 195 829 | 0 | 195 829 | 11 045 | 0 | 11 045 | 25 493 | 0 | 25 493 | 210 277 | 0 | 210 277 |
91312 | 4 713 299 | 246 301 | 4 959 600 | 210 796 | 8 417 | 219 213 | 126 771 | 55 367 | 182 138 | 4 629 274 | 293 251 | 4 922 525 |
91314 | 29 564 | 0 | 29 564 | 33 698 | 0 | 33 698 | 4 154 | 0 | 4 154 | 20 | 0 | 20 |
91315 | 348 822 | 2 751 | 351 573 | 6 000 | 997 | 6 997 | 120 682 | 474 | 121 156 | 463 504 | 2 228 | 465 732 |
91316 | 104 548 | 0 | 104 548 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 54 548 | 0 | 54 548 |
91317 | 504 525 | 166 513 | 671 038 | 684 392 | 52 619 | 737 011 | 533 176 | 52 061 | 585 237 | 353 309 | 165 955 | 519 264 |
91507 | 96 021 | 0 | 96 021 | 81 | 0 | 81 | 1 149 | 0 | 1 149 | 97 089 | 0 | 97 089 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 13 088 103 | 0 | 13 088 103 | 209 582 | 0 | 209 582 | 651 544 | 0 | 651 544 | 13 530 065 | 0 | 13 530 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 498 950 | 0 | 498 950 | 1 037 153 | 55 061 419 | 56 098 572 | 1 536 103 | 50 705 877 | 52 241 980 | 0 | 4 355 542 | 4 355 542 |
93002 | 41 441 | 394 006 | 435 447 | 6 744 468 | 8 036 316 | 14 780 784 | 3 220 643 | 7 881 587 | 11 102 230 | 3 565 266 | 548 735 | 4 114 001 |
93202 | 0 | 0 | 0 | 0 | 1 828 676 | 1 828 676 | 0 | 1 828 676 | 1 828 676 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 397 491 | 1 865 810 | 3 263 301 | 1 397 491 | 1 865 810 | 3 263 301 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 397 491 | 1 897 719 | 3 295 210 | 1 397 491 | 1 829 793 | 3 227 284 | 0 | 67 926 | 67 926 |
93303 | 309 491 | 1 405 259 | 1 714 750 | 0 | 187 479 | 187 479 | 309 491 | 1 432 446 | 1 741 937 | 0 | 160 292 | 160 292 |
93304 | 0 | 0 | 0 | 0 | 60 672 | 60 672 | 0 | 60 672 | 60 672 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 6 030 439 | 4 394 695 | 10 425 134 | 6 030 439 | 4 394 695 | 10 425 134 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 6 030 439 | 4 359 026 | 10 389 465 | 6 030 439 | 4 313 061 | 10 343 500 | 0 | 45 965 | 45 965 |
93308 | 0 | 72 465 | 72 465 | 5 616 485 | 1 517 288 | 7 133 773 | 5 616 485 | 1 589 753 | 7 206 238 | 0 | 0 | 0 |
93309 | 472 500 | 575 318 | 1 047 818 | 0 | 1 356 076 | 1 356 076 | 472 500 | 593 226 | 1 065 726 | 0 | 1 338 168 | 1 338 168 |
93502 | 0 | 0 | 0 | 0 | 44 560 | 44 560 | 0 | 156 | 156 | 0 | 44 404 | 44 404 |
93506 | 0 | 0 | 0 | 0 | 2 369 562 | 2 369 562 | 0 | 2 369 562 | 2 369 562 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 458 545 | 2 458 545 | 0 | 2 351 120 | 2 351 120 | 0 | 107 425 | 107 425 |
93801 | 4 141 | 0 | 4 141 | 4 498 571 | 0 | 4 498 571 | 4 416 913 | 0 | 4 416 913 | 85 799 | 0 | 85 799 |
94001 | 0 | 0 | 0 | 0 | 134 702 | 134 702 | 0 | 132 217 | 132 217 | 0 | 2 485 | 2 485 |
95002 | 0 | 593 | 593 | 0 | 12 706 | 12 706 | 0 | 11 952 | 11 952 | 0 | 1 347 | 1 347 |
95003 | 0 | 0 | 0 | 426 137 | 0 | 426 137 | 426 137 | 0 | 426 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 499 467 | 499 467 | 50 524 282 | 1 563 859 | 52 088 141 | 54 892 058 | 1 064 392 | 55 956 450 | 4 367 776 | 0 | 4 367 776 |
96002 | 352 565 | 82 917 | 435 482 | 1 279 859 | 9 830 806 | 11 110 665 | 927 294 | 13 917 284 | 14 844 578 | 0 | 4 169 395 | 4 169 395 |
96202 | 0 | 0 | 0 | 0 | 1 828 492 | 1 828 492 | 0 | 1 828 492 | 1 828 492 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 319 093 | 1 548 073 | 2 867 166 | 1 319 093 | 1 548 073 | 2 867 166 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 319 093 | 1 553 202 | 2 872 295 | 1 319 093 | 1 597 763 | 2 916 856 | 0 | 44 561 | 44 561 |
96303 | 1 301 953 | 412 535 | 1 714 488 | 1 319 093 | 421 024 | 1 740 117 | 70 825 | 113 243 | 184 068 | 53 685 | 104 754 | 158 439 |
96304 | 0 | 0 | 0 | 0 | 61 294 | 61 294 | 0 | 61 294 | 61 294 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 2 074 449 | 9 159 841 | 11 234 290 | 2 074 449 | 9 159 841 | 11 234 290 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 074 449 | 8 964 362 | 11 038 811 | 2 074 449 | 9 070 526 | 11 144 975 | 0 | 106 164 | 106 164 |
96308 | 0 | 72 559 | 72 559 | 1 505 666 | 5 969 997 | 7 475 663 | 1 505 666 | 5 897 438 | 7 403 104 | 0 | 0 | 0 |
96309 | 0 | 956 171 | 956 171 | 0 | 979 230 | 979 230 | 472 500 | 843 013 | 1 315 513 | 472 500 | 819 954 | 1 292 454 |
96501 | 0 | 0 | 0 | 0 | 393 230 | 393 230 | 0 | 393 230 | 393 230 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 395 372 | 395 372 | 0 | 465 356 | 465 356 | 0 | 69 984 | 69 984 |
96506 | 0 | 0 | 0 | 0 | 1 960 651 | 1 960 651 | 0 | 1 960 651 | 1 960 651 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 942 482 | 1 942 482 | 0 | 1 986 886 | 1 986 886 | 0 | 44 404 | 44 404 |
96509 | 0 | 36 946 | 36 946 | 0 | 27 569 | 27 569 | 0 | 8 000 | 8 000 | 0 | 17 377 | 17 377 |
96801 | 3 757 | 0 | 3 757 | 2 634 163 | 0 | 2 634 163 | 2 650 430 | 0 | 2 650 430 | 20 024 | 0 | 20 024 |
97001 | 0 | 0 | 0 | 0 | 140 085 | 140 085 | 0 | 143 177 | 143 177 | 0 | 3 092 | 3 092 |
97102 | 0 | 0 | 0 | 0 | 12 750 | 12 750 | 0 | 14 444 | 14 444 | 0 | 1 694 | 1 694 |
97103 | 55 294 | 0 | 55 294 | 359 206 | 0 | 359 206 | 331 902 | 0 | 331 902 | 27 990 | 0 | 27 990 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 26,0000 | 0 | 0 | 14,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 170 961 245,0000 | 0 | 0 | 27 919 626,0000 | 0 | 0 | 28 800 892,0000 | 0 | 0 | 170 079 979,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 66 333 001,0000 | 0 | 0 | 936 888,0000 | 0 | 0 | 915 202,0000 | 0 | 0 | 66 311 315,0000 |
98050 | 0 | 0 | 60 971 206,0000 | 0 | 0 | 26 837 234,0000 | 0 | 0 | 27 097 734,0000 | 0 | 0 | 61 231 706,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 231 886,0000 | 0 | 0 | 1 231 886,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 43 445 098,0000 | 0 | 0 | 1 290 080,0000 | 0 | 0 | 370 000,0000 | 0 | 0 | 42 525 018,0000 |
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 | 212 023,0000 | 0 | 0 | 200 011,0000 | 0 | 0 | 23,0000 | 0 | 0 | 12 035,0000 |
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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