Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 127 805 | 169 740 | 297 545 | 1 949 718 | 1 127 469 | 3 077 187 | 1 934 101 | 1 132 889 | 3 066 990 | 143 422 | 164 320 | 307 742 |
20203 | 0 | 340 | 340 | 0 | 46 | 46 | 0 | 386 | 386 | 0 | 0 | 0 |
20206 | 541 | 1 855 | 2 396 | 28 359 | 66 709 | 95 068 | 26 522 | 61 517 | 88 039 | 2 378 | 7 047 | 9 425 |
20207 | 0 | 0 | 0 | 30 204 | 20 148 | 50 352 | 29 904 | 19 850 | 49 754 | 300 | 298 | 598 |
20208 | 55 697 | 9 387 | 65 084 | 279 425 | 28 531 | 307 956 | 263 337 | 31 481 | 294 818 | 71 785 | 6 437 | 78 222 |
20209 | 1 515 | 866 | 2 381 | 807 602 | 246 155 | 1 053 757 | 805 582 | 245 758 | 1 051 340 | 3 535 | 1 263 | 4 798 |
20210 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
20302 | 0 | 5 046 | 5 046 | 0 | 434 | 434 | 0 | 699 | 699 | 0 | 4 781 | 4 781 |
20303 | 0 | 2 273 | 2 273 | 0 | 316 | 316 | 0 | 774 | 774 | 0 | 1 815 | 1 815 |
30102 | 364 182 | 0 | 364 182 | 14 152 773 | 0 | 14 152 773 | 14 124 803 | 0 | 14 124 803 | 392 152 | 0 | 392 152 |
30110 | 5 355 | 17 549 | 22 904 | 295 388 | 1 437 601 | 1 732 989 | 293 246 | 1 438 695 | 1 731 941 | 7 497 | 16 455 | 23 952 |
30114 | 0 | 13 147 | 13 147 | 0 | 1 768 067 | 1 768 067 | 0 | 1 741 310 | 1 741 310 | 0 | 39 904 | 39 904 |
30118 | 0 | 4 039 | 4 039 | 0 | 347 | 347 | 0 | 560 | 560 | 0 | 3 826 | 3 826 |
30202 | 5 424 | 0 | 5 424 | 30 | 0 | 30 | 0 | 0 | 0 | 5 454 | 0 | 5 454 |
30204 | 4 083 | 0 | 4 083 | 83 | 0 | 83 | 0 | 0 | 0 | 4 166 | 0 | 4 166 |
30213 | 10 060 | 181 | 10 241 | 522 | 343 | 865 | 482 | 104 | 586 | 10 100 | 420 | 10 520 |
30219 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 18 043 | 319 712 | 337 755 | 18 043 | 319 712 | 337 755 | 0 | 0 | 0 |
30233 | 25 037 | 3 534 | 28 571 | 382 402 | 89 324 | 471 726 | 373 944 | 89 756 | 463 700 | 33 495 | 3 102 | 36 597 |
30302 | 1 144 816 | 359 648 | 1 504 464 | 394 966 | 268 109 | 663 075 | 450 077 | 291 784 | 741 861 | 1 089 705 | 335 973 | 1 425 678 |
30306 | 411 677 | 0 | 411 677 | 623 000 | 0 | 623 000 | 587 991 | 0 | 587 991 | 446 686 | 0 | 446 686 |
30402 | 10 045 | 0 | 10 045 | 2 684 097 | 0 | 2 684 097 | 2 651 963 | 0 | 2 651 963 | 42 179 | 0 | 42 179 |
30404 | 0 | 0 | 0 | 2 367 191 | 0 | 2 367 191 | 2 367 191 | 0 | 2 367 191 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 982 878 | 0 | 1 982 878 | 1 982 878 | 0 | 1 982 878 | 0 | 0 | 0 |
30602 | 0 | 16 437 | 16 437 | 0 | 90 578 | 90 578 | 0 | 82 980 | 82 980 | 0 | 24 035 | 24 035 |
32001 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 496 000 | 0 | 496 000 | 496 000 | 0 | 496 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32209 | 400 | 3 401 | 3 801 | 0 | 166 | 166 | 0 | 242 | 242 | 400 | 3 325 | 3 725 |
32308 | 0 | 450 | 450 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 439 | 439 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 5 000 | 0 | 5 000 | 12 662 | 0 | 12 662 | 7 662 | 0 | 7 662 | 10 000 | 0 | 10 000 |
45106 | 50 990 | 0 | 50 990 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 49 735 | 0 | 49 735 |
45201 | 174 685 | 0 | 174 685 | 253 550 | 0 | 253 550 | 281 725 | 0 | 281 725 | 146 510 | 0 | 146 510 |
45203 | 27 836 | 0 | 27 836 | 36 602 | 0 | 36 602 | 39 043 | 0 | 39 043 | 25 395 | 0 | 25 395 |
45204 | 51 015 | 2 800 | 53 815 | 20 478 | 12 | 20 490 | 50 840 | 2 812 | 53 652 | 20 653 | 0 | 20 653 |
45205 | 68 543 | 0 | 68 543 | 27 045 | 0 | 27 045 | 12 681 | 0 | 12 681 | 82 907 | 0 | 82 907 |
45206 | 1 188 516 | 9 883 | 1 198 399 | 53 210 | 481 | 53 691 | 93 206 | 703 | 93 909 | 1 148 520 | 9 661 | 1 158 181 |
45207 | 1 403 710 | 30 108 | 1 433 818 | 14 791 | 827 | 15 618 | 97 485 | 4 266 | 101 751 | 1 321 016 | 26 669 | 1 347 685 |
45208 | 125 616 | 0 | 125 616 | 1 | 0 | 1 | 76 | 0 | 76 | 125 541 | 0 | 125 541 |
45306 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 14 000 | 0 | 14 000 |
45401 | 2 497 | 0 | 2 497 | 26 308 | 0 | 26 308 | 21 253 | 0 | 21 253 | 7 552 | 0 | 7 552 |
45406 | 43 520 | 0 | 43 520 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 41 710 | 0 | 41 710 |
45407 | 25 297 | 0 | 25 297 | 1 | 0 | 1 | 1 336 | 0 | 1 336 | 23 962 | 0 | 23 962 |
45502 | 0 | 17 007 | 17 007 | 0 | 21 | 21 | 0 | 17 028 | 17 028 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 17 779 | 17 779 | 0 | 1 154 | 1 154 | 0 | 16 625 | 16 625 |
45504 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45505 | 36 560 | 0 | 36 560 | 1 | 0 | 1 | 19 410 | 0 | 19 410 | 17 151 | 0 | 17 151 |
45506 | 67 367 | 13 057 | 80 424 | 12 413 | 9 257 | 21 670 | 13 209 | 8 294 | 21 503 | 66 571 | 14 020 | 80 591 |
45507 | 2 698 | 4 404 | 7 102 | 674 | 215 | 889 | 2 461 | 324 | 2 785 | 911 | 4 295 | 5 206 |
45509 | 8 654 | 1 351 | 10 005 | 8 859 | 1 485 | 10 344 | 8 414 | 750 | 9 164 | 9 099 | 2 086 | 11 185 |
45705 | 413 | 18 790 | 19 203 | 404 | 2 838 | 3 242 | 107 | 3 522 | 3 629 | 710 | 18 106 | 18 816 |
45708 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 |
45812 | 332 652 | 0 | 332 652 | 35 822 | 0 | 35 822 | 130 324 | 0 | 130 324 | 238 150 | 0 | 238 150 |
45814 | 696 | 0 | 696 | 0 | 0 | 0 | 12 | 0 | 12 | 684 | 0 | 684 |
45815 | 12 829 | 4 077 | 16 906 | 182 | 185 | 367 | 9 596 | 340 | 9 936 | 3 415 | 3 922 | 7 337 |
45817 | 0 | 30 285 | 30 285 | 0 | 1 474 | 1 474 | 0 | 2 154 | 2 154 | 0 | 29 605 | 29 605 |
45912 | 14 096 | 0 | 14 096 | 5 503 | 0 | 5 503 | 12 474 | 0 | 12 474 | 7 125 | 0 | 7 125 |
45915 | 403 | 125 | 528 | 65 | 25 | 90 | 340 | 9 | 349 | 128 | 141 | 269 |
45917 | 0 | 1 085 | 1 085 | 0 | 347 | 347 | 0 | 343 | 343 | 0 | 1 089 | 1 089 |
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 | 28 699 | 28 699 | 0 | 11 312 | 11 312 | 0 | 12 765 | 12 765 | 0 | 27 246 | 27 246 |
47306 | 0 | 109 859 | 109 859 | 0 | 5 343 | 5 343 | 0 | 7 812 | 7 812 | 0 | 107 390 | 107 390 |
47307 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 45 | 45 |
47404 | 574 | 0 | 574 | 1 913 008 | 30 510 | 1 943 518 | 1 913 031 | 30 107 | 1 943 138 | 551 | 403 | 954 |
47408 | 108 171 | 66 169 | 174 340 | 64 213 779 | 74 779 451 | 138 993 230 | 64 216 515 | 74 789 855 | 139 006 370 | 105 435 | 55 765 | 161 200 |
47410 | 0 | 71 428 | 71 428 | 0 | 3 474 | 3 474 | 0 | 5 079 | 5 079 | 0 | 69 823 | 69 823 |
47415 | 4 138 | 0 | 4 138 | 6 415 | 0 | 6 415 | 6 594 | 0 | 6 594 | 3 959 | 0 | 3 959 |
47417 | 1 | 13 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 1 | 13 | 14 |
47423 | 22 845 | 2 160 | 25 005 | 498 584 | 353 211 | 851 795 | 504 185 | 353 133 | 857 318 | 17 244 | 2 238 | 19 482 |
47427 | 19 645 | 1 089 | 20 734 | 9 872 | 742 | 10 614 | 5 049 | 723 | 5 772 | 24 468 | 1 108 | 25 576 |
50205 | 732 015 | 0 | 732 015 | 2 343 017 | 62 729 | 2 405 746 | 2 338 642 | 62 729 | 2 401 371 | 736 390 | 0 | 736 390 |
50208 | 27 708 | 0 | 27 708 | 242 | 0 | 242 | 0 | 0 | 0 | 27 950 | 0 | 27 950 |
50210 | 45 067 | 0 | 45 067 | 283 | 563 458 | 563 741 | 0 | 563 458 | 563 458 | 45 350 | 0 | 45 350 |
50211 | 0 | 77 359 | 77 359 | 0 | 805 092 | 805 092 | 0 | 822 386 | 822 386 | 0 | 60 065 | 60 065 |
50218 | 0 | 0 | 0 | 2 338 642 | 0 | 2 338 642 | 2 338 642 | 0 | 2 338 642 | 0 | 0 | 0 |
50505 | 15 038 | 0 | 15 038 | 0 | 0 | 0 | 0 | 0 | 0 | 15 038 | 0 | 15 038 |
50705 | 32 002 | 0 | 32 002 | 2 623 | 0 | 2 623 | 10 580 | 0 | 10 580 | 24 045 | 0 | 24 045 |
50706 | 521 919 | 0 | 521 919 | 72 | 0 | 72 | 35 868 | 0 | 35 868 | 486 123 | 0 | 486 123 |
50707 | 0 | 68 027 | 68 027 | 0 | 3 309 | 3 309 | 0 | 4 838 | 4 838 | 0 | 66 498 | 66 498 |
50708 | 0 | 21 667 | 21 667 | 0 | 1 052 | 1 052 | 0 | 1 539 | 1 539 | 0 | 21 180 | 21 180 |
50905 | 5 | 138 | 143 | 0 | 28 | 28 | 0 | 32 | 32 | 5 | 134 | 139 |
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 | 104 900 | 0 | 104 900 | 38 000 | 0 | 38 000 |
51505 | 148 550 | 0 | 148 550 | 17 455 | 0 | 17 455 | 16 755 | 0 | 16 755 | 149 250 | 0 | 149 250 |
51506 | 0 | 0 | 0 | 113 907 | 0 | 113 907 | 0 | 0 | 0 | 113 907 | 0 | 113 907 |
51906 | 0 | 0 | 0 | 134 231 | 0 | 134 231 | 0 | 0 | 0 | 134 231 | 0 | 134 231 |
52503 | 13 167 | 11 309 | 24 476 | 351 | 661 | 1 012 | 5 537 | 1 829 | 7 366 | 7 981 | 10 141 | 18 122 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 13 530 | 0 | 13 530 | 1 058 | 0 | 1 058 | 932 | 0 | 932 | 13 656 | 0 | 13 656 |
60306 | 5 895 | 0 | 5 895 | 9 781 | 0 | 9 781 | 15 665 | 0 | 15 665 | 11 | 0 | 11 |
60308 | 155 | 0 | 155 | 780 | 0 | 780 | 777 | 0 | 777 | 158 | 0 | 158 |
60310 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
60312 | 11 934 | 11 | 11 945 | 37 918 | 1 | 37 919 | 26 557 | 2 | 26 559 | 23 295 | 10 | 23 305 |
60323 | 1 733 | 5 | 1 738 | 10 084 | 116 | 10 200 | 8 246 | 57 | 8 303 | 3 571 | 64 | 3 635 |
60347 | 4 | 44 | 48 | 0 | 2 | 2 | 0 | 46 | 46 | 4 | 0 | 4 |
60401 | 407 581 | 0 | 407 581 | 1 237 | 0 | 1 237 | 575 | 0 | 575 | 408 243 | 0 | 408 243 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 2 175 | 0 | 2 175 | 486 | 0 | 486 | 774 | 0 | 774 | 1 887 | 0 | 1 887 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 186 | 0 | 186 | 380 | 0 | 380 | 350 | 0 | 350 | 216 | 0 | 216 |
61008 | 2 789 | 0 | 2 789 | 1 093 | 0 | 1 093 | 923 | 0 | 923 | 2 959 | 0 | 2 959 |
61009 | 602 | 0 | 602 | 430 | 0 | 430 | 442 | 0 | 442 | 590 | 0 | 590 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 133 401 | 0 | 133 401 | 82 482 | 0 | 82 482 | 0 | 0 | 0 | 215 883 | 0 | 215 883 |
61209 | 0 | 0 | 0 | 124 625 | 0 | 124 625 | 124 625 | 0 | 124 625 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 168 103 | 1 448 446 | 1 616 549 | 168 103 | 1 448 446 | 1 616 549 | 0 | 0 | 0 |
61403 | 16 200 | 0 | 16 200 | 3 369 | 0 | 3 369 | 3 172 | 0 | 3 172 | 16 397 | 0 | 16 397 |
70606 | 3 001 700 | 0 | 3 001 700 | 588 858 | 0 | 588 858 | 396 | 0 | 396 | 3 590 162 | 0 | 3 590 162 |
70608 | 1 019 008 | 0 | 1 019 008 | 184 058 | 0 | 184 058 | 0 | 0 | 0 | 1 203 066 | 0 | 1 203 066 |
70609 | 8 599 | 0 | 8 599 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 11 211 | 0 | 11 211 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 1 969 | 0 | 1 969 | 657 | 0 | 657 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
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 | 9 128 | 9 128 | 0 | 1 377 | 1 377 | 0 | 921 | 921 | 0 | 8 672 | 8 672 |
30109 | 100 132 | 106 469 | 206 601 | 169 676 | 49 222 | 218 898 | 176 597 | 33 736 | 210 333 | 107 053 | 90 983 | 198 036 |
30111 | 0 | 1 115 | 1 115 | 0 | 536 | 536 | 0 | 368 | 368 | 0 | 947 | 947 |
30220 | 0 | 18 971 | 18 971 | 0 | 181 416 | 181 416 | 0 | 163 846 | 163 846 | 0 | 1 401 | 1 401 |
30222 | 0 | 0 | 0 | 0 | 91 062 | 91 062 | 0 | 91 062 | 91 062 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 3 010 | 0 | 3 010 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
30232 | 11 723 | 4 900 | 16 623 | 829 378 | 296 965 | 1 126 343 | 829 899 | 296 363 | 1 126 262 | 12 244 | 4 298 | 16 542 |
30301 | 1 144 816 | 359 648 | 1 504 464 | 450 077 | 291 784 | 741 861 | 394 966 | 268 109 | 663 075 | 1 089 705 | 335 973 | 1 425 678 |
30305 | 411 677 | 0 | 411 677 | 587 991 | 0 | 587 991 | 623 000 | 0 | 623 000 | 446 686 | 0 | 446 686 |
30408 | 0 | 0 | 0 | 1 947 732 | 0 | 1 947 732 | 1 947 732 | 0 | 1 947 732 | 0 | 0 | 0 |
30601 | 6 817 | 0 | 6 817 | 19 297 | 0 | 19 297 | 54 387 | 0 | 54 387 | 41 907 | 0 | 41 907 |
31204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31501 | 0 | 44 117 | 44 117 | 0 | 3 433 | 3 433 | 0 | 11 256 | 11 256 | 0 | 51 940 | 51 940 |
31601 | 0 | 1 020 | 1 020 | 0 | 193 | 193 | 0 | 50 | 50 | 0 | 877 | 877 |
32015 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 835 706 | 0 | 1 835 706 | 1 835 706 | 0 | 1 835 706 | 0 | 0 | 0 |
40502 | 2 419 | 6 297 | 8 716 | 8 798 | 10 106 | 18 904 | 8 724 | 7 196 | 15 920 | 2 345 | 3 387 | 5 732 |
40602 | 194 437 | 0 | 194 437 | 162 879 | 0 | 162 879 | 284 762 | 0 | 284 762 | 316 320 | 0 | 316 320 |
40701 | 52 421 | 87 923 | 140 344 | 136 055 | 8 408 | 144 463 | 87 356 | 6 498 | 93 854 | 3 722 | 86 013 | 89 735 |
40702 | 1 533 717 | 122 891 | 1 656 608 | 11 747 722 | 669 841 | 12 417 563 | 11 601 223 | 660 726 | 12 261 949 | 1 387 218 | 113 776 | 1 500 994 |
40703 | 122 898 | 3 928 | 126 826 | 161 222 | 5 338 | 166 560 | 164 080 | 6 181 | 170 261 | 125 756 | 4 771 | 130 527 |
40802 | 68 402 | 4 194 | 72 596 | 524 486 | 3 494 | 527 980 | 550 370 | 526 | 550 896 | 94 286 | 1 226 | 95 512 |
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 | 45 874 | 56 411 | 102 285 | 398 469 | 163 830 | 562 299 | 375 970 | 128 020 | 503 990 | 23 375 | 20 601 | 43 976 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 227 715 | 268 631 | 496 346 | 1 012 073 | 680 200 | 1 692 273 | 1 035 828 | 692 857 | 1 728 685 | 251 470 | 281 288 | 532 758 |
40820 | 6 228 | 13 230 | 19 458 | 18 908 | 46 099 | 65 007 | 20 366 | 47 431 | 67 797 | 7 686 | 14 562 | 22 248 |
40905 | 1 340 | 29 | 1 369 | 5 935 | 2 | 5 937 | 5 983 | 2 | 5 985 | 1 388 | 29 | 1 417 |
40906 | 449 | 0 | 449 | 188 655 | 335 | 188 990 | 188 926 | 335 | 189 261 | 720 | 0 | 720 |
40909 | 37 | 80 | 117 | 1 029 | 3 923 | 4 952 | 1 001 | 3 927 | 4 928 | 9 | 84 | 93 |
40910 | 0 | 0 | 0 | 125 | 1 218 | 1 343 | 125 | 1 218 | 1 343 | 0 | 0 | 0 |
40911 | 174 | 0 | 174 | 62 176 | 0 | 62 176 | 62 112 | 0 | 62 112 | 110 | 0 | 110 |
40912 | 23 | 111 | 134 | 2 155 | 11 122 | 13 277 | 2 151 | 11 014 | 13 165 | 19 | 3 | 22 |
40913 | 2 | 19 | 21 | 2 082 | 13 766 | 15 848 | 2 082 | 13 752 | 15 834 | 2 | 5 | 7 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42102 | 14 700 | 101 322 | 116 022 | 24 700 | 207 456 | 232 156 | 27 300 | 221 984 | 249 284 | 17 300 | 115 850 | 133 150 |
42103 | 92 000 | 0 | 92 000 | 75 000 | 322 | 75 322 | 2 500 | 11 001 | 13 501 | 19 500 | 10 679 | 30 179 |
42104 | 17 560 | 24 039 | 41 599 | 0 | 2 700 | 2 700 | 4 000 | 30 987 | 34 987 | 21 560 | 52 326 | 73 886 |
42106 | 159 897 | 0 | 159 897 | 0 | 0 | 0 | 0 | 0 | 0 | 159 897 | 0 | 159 897 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 100 | 82 504 | 82 604 | 0 | 54 977 | 54 977 | 0 | 19 320 | 19 320 | 100 | 46 847 | 46 947 |
42304 | 2 401 | 19 305 | 21 706 | 50 | 8 069 | 8 119 | 64 | 37 063 | 37 127 | 2 415 | 48 299 | 50 714 |
42305 | 21 292 | 302 204 | 323 496 | 9 894 | 48 409 | 58 303 | 12 708 | 39 593 | 52 301 | 24 106 | 293 388 | 317 494 |
42306 | 667 192 | 668 463 | 1 335 655 | 82 511 | 63 268 | 145 779 | 142 338 | 53 933 | 196 271 | 727 019 | 659 128 | 1 386 147 |
42307 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42309 | 11 184 | 2 295 | 13 479 | 234 | 163 | 397 | 20 | 111 | 131 | 10 970 | 2 243 | 13 213 |
42310 | 5 | 0 | 5 | 40 | 5 | 45 | 40 | 5 | 45 | 5 | 0 | 5 |
42311 | 22 | 0 | 22 | 7 | 0 | 7 | 53 | 5 | 58 | 68 | 5 | 73 |
42312 | 54 | 15 | 69 | 8 | 1 | 9 | 16 | 1 | 17 | 62 | 15 | 77 |
42313 | 242 | 444 | 686 | 47 | 76 | 123 | 105 | 56 | 161 | 300 | 424 | 724 |
42314 | 2 180 | 2 278 | 4 458 | 131 | 262 | 393 | 103 | 167 | 270 | 2 152 | 2 183 | 4 335 |
42315 | 1 194 | 12 953 | 14 147 | 0 | 955 | 955 | 60 | 604 | 664 | 1 254 | 12 602 | 13 856 |
42501 | 0 | 0 | 0 | 0 | 4 946 | 4 946 | 0 | 4 946 | 4 946 | 0 | 0 | 0 |
42502 | 11 700 | 0 | 11 700 | 150 800 | 0 | 150 800 | 141 400 | 0 | 141 400 | 2 300 | 0 | 2 300 |
42506 | 0 | 10 204 | 10 204 | 0 | 726 | 726 | 0 | 497 | 497 | 0 | 9 975 | 9 975 |
42604 | 0 | 4 121 | 4 121 | 0 | 1 572 | 1 572 | 0 | 139 | 139 | 0 | 2 688 | 2 688 |
42605 | 0 | 373 | 373 | 0 | 379 | 379 | 0 | 809 | 809 | 0 | 803 | 803 |
42606 | 5 356 | 0 | 5 356 | 864 | 0 | 864 | 2 050 | 0 | 2 050 | 6 542 | 0 | 6 542 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42613 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
42614 | 91 | 12 | 103 | 6 | 0 | 6 | 31 | 0 | 31 | 116 | 12 | 128 |
42615 | 39 | 546 | 585 | 0 | 44 | 44 | 0 | 25 | 25 | 39 | 527 | 566 |
43805 | 151 780 | 0 | 151 780 | 0 | 0 | 0 | 26 295 | 0 | 26 295 | 178 075 | 0 | 178 075 |
43806 | 3 396 | 0 | 3 396 | 376 | 0 | 376 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44002 | 0 | 30 612 | 30 612 | 0 | 62 117 | 62 117 | 0 | 37 423 | 37 423 | 0 | 5 918 | 5 918 |
44004 | 550 | 6 067 | 6 617 | 550 | 6 140 | 6 690 | 0 | 73 | 73 | 0 | 0 | 0 |
44005 | 0 | 13 483 | 13 483 | 0 | 706 | 706 | 0 | 375 | 375 | 0 | 13 152 | 13 152 |
44615 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45115 | 560 | 0 | 560 | 87 | 0 | 87 | 124 | 0 | 124 | 597 | 0 | 597 |
45215 | 94 090 | 0 | 94 090 | 60 474 | 0 | 60 474 | 22 770 | 0 | 22 770 | 56 386 | 0 | 56 386 |
45315 | 220 | 0 | 220 | 80 | 0 | 80 | 0 | 0 | 0 | 140 | 0 | 140 |
45415 | 610 | 0 | 610 | 256 | 0 | 256 | 185 | 0 | 185 | 539 | 0 | 539 |
45515 | 7 661 | 0 | 7 661 | 1 955 | 0 | 1 955 | 2 514 | 0 | 2 514 | 8 220 | 0 | 8 220 |
45715 | 915 | 0 | 915 | 129 | 0 | 129 | 111 | 0 | 111 | 897 | 0 | 897 |
45818 | 153 188 | 0 | 153 188 | 38 579 | 0 | 38 579 | 22 700 | 0 | 22 700 | 137 309 | 0 | 137 309 |
45918 | 7 382 | 0 | 7 382 | 3 931 | 0 | 3 931 | 565 | 0 | 565 | 4 016 | 0 | 4 016 |
47108 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
47308 | 27 465 | 0 | 27 465 | 1 953 | 0 | 1 953 | 1 336 | 0 | 1 336 | 26 848 | 0 | 26 848 |
47403 | 0 | 0 | 0 | 1 857 716 | 0 | 1 857 716 | 1 857 716 | 0 | 1 857 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 738 381 | 74 268 932 | 139 007 313 | 64 738 381 | 74 268 932 | 139 007 313 | 0 | 0 | 0 |
47411 | 19 924 | 12 424 | 32 348 | 2 336 | 1 942 | 4 278 | 7 245 | 4 603 | 11 848 | 24 833 | 15 085 | 39 918 |
47414 | 0 | 0 | 0 | 5 909 | 0 | 5 909 | 5 909 | 0 | 5 909 | 0 | 0 | 0 |
47416 | 2 720 | 177 | 2 897 | 25 860 | 34 155 | 60 015 | 24 861 | 33 978 | 58 839 | 1 721 | 0 | 1 721 |
47422 | 1 901 | 11 004 | 12 905 | 282 042 | 139 291 | 421 333 | 281 051 | 133 357 | 414 408 | 910 | 5 070 | 5 980 |
47425 | 16 211 | 0 | 16 211 | 12 055 | 0 | 12 055 | 11 208 | 0 | 11 208 | 15 364 | 0 | 15 364 |
47426 | 12 274 | 1 810 | 14 084 | 1 784 | 323 | 2 107 | 3 476 | 685 | 4 161 | 13 966 | 2 172 | 16 138 |
50219 | 16 761 | 0 | 16 761 | 656 | 0 | 656 | 796 | 0 | 796 | 16 901 | 0 | 16 901 |
50507 | 15 038 | 0 | 15 038 | 0 | 0 | 0 | 0 | 0 | 0 | 15 038 | 0 | 15 038 |
50719 | 16 048 | 0 | 16 048 | 790 | 0 | 790 | 296 | 0 | 296 | 15 554 | 0 | 15 554 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 61 204 | 0 | 61 204 | 24 129 | 0 | 24 129 | 26 168 | 0 | 26 168 | 63 243 | 0 | 63 243 |
51910 | 0 | 0 | 0 | 0 | 0 | 0 | 28 189 | 0 | 28 189 | 28 189 | 0 | 28 189 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 59 500 | 0 | 59 500 | 2 481 | 341 | 2 822 | 1 981 | 341 | 2 322 | 59 000 | 0 | 59 000 |
52303 | 203 | 343 | 546 | 0 | 359 | 359 | 0 | 353 | 353 | 203 | 337 | 540 |
52304 | 33 985 | 689 | 34 674 | 0 | 49 | 49 | 87 | 61 | 148 | 34 072 | 701 | 34 773 |
52305 | 39 598 | 142 221 | 181 819 | 0 | 10 120 | 10 120 | 2 763 | 8 102 | 10 865 | 42 361 | 140 203 | 182 564 |
52306 | 117 928 | 29 291 | 147 219 | 30 875 | 2 083 | 32 958 | 0 | 1 425 | 1 425 | 87 053 | 28 633 | 115 686 |
52406 | 115 | 1 208 | 1 323 | 0 | 63 | 63 | 0 | 33 | 33 | 115 | 1 178 | 1 293 |
52501 | 18 162 | 0 | 18 162 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 20 112 | 0 | 20 112 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 4 324 | 0 | 4 324 | 17 786 | 0 | 17 786 | 15 971 | 0 | 15 971 | 2 509 | 0 | 2 509 |
60305 | 400 | 0 | 400 | 39 686 | 0 | 39 686 | 39 296 | 0 | 39 296 | 10 | 0 | 10 |
60307 | 9 | 0 | 9 | 51 | 0 | 51 | 47 | 0 | 47 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 |
60311 | 432 | 0 | 432 | 655 | 0 | 655 | 665 | 0 | 665 | 442 | 0 | 442 |
60313 | 25 | 136 | 161 | 13 | 74 | 87 | 12 | 71 | 83 | 24 | 133 | 157 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 2 245 | 0 | 2 245 | 2 363 | 0 | 2 363 | 150 | 0 | 150 | 32 | 0 | 32 |
60324 | 880 | 0 | 880 | 24 | 0 | 24 | 1 | 0 | 1 | 857 | 0 | 857 |
60601 | 75 830 | 0 | 75 830 | 470 | 0 | 470 | 2 433 | 0 | 2 433 | 77 793 | 0 | 77 793 |
60903 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
61304 | 595 | 0 | 595 | 68 | 0 | 68 | 274 | 0 | 274 | 801 | 0 | 801 |
70601 | 3 035 164 | 0 | 3 035 164 | 98 | 0 | 98 | 551 492 | 0 | 551 492 | 3 586 558 | 0 | 3 586 558 |
70603 | 993 342 | 0 | 993 342 | 0 | 0 | 0 | 216 433 | 0 | 216 433 | 1 209 775 | 0 | 1 209 775 |
70604 | 8 765 | 0 | 8 765 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 11 241 | 0 | 11 241 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70801 | 104 282 | 0 | 104 282 | 0 | 0 | 0 | 0 | 0 | 0 | 104 282 | 0 | 104 282 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 065 | 0 | 20 065 | 11 711 | 0 | 11 711 | 9 661 | 0 | 9 661 | 22 115 | 0 | 22 115 |
80601 | 55 | 0 | 55 | 125 526 | 0 | 125 526 | 125 526 | 0 | 125 526 | 55 | 0 | 55 |
80801 | 5 036 | 0 | 5 036 | 105 687 | 0 | 105 687 | 106 432 | 0 | 106 432 | 4 291 | 0 | 4 291 |
80901 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
81001 | 3 584 | 0 | 3 584 | 57 | 0 | 57 | 27 | 0 | 27 | 3 614 | 0 | 3 614 |
Пассив | ||||||||||||
85101 | 28 650 | 0 | 28 650 | 539 | 0 | 539 | 0 | 0 | 0 | 28 111 | 0 | 28 111 |
85201 | 90 | 0 | 90 | 16 046 | 0 | 16 046 | 15 989 | 0 | 15 989 | 33 | 0 | 33 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 4 179 | 0 | 4 179 |
85501 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 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 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 130 463 | 0 | 130 463 | 0 | 0 | 0 | 0 | 0 | 0 | 130 463 | 0 | 130 463 |
90901 | 301 416 | 0 | 301 416 | 169 665 | 0 | 169 665 | 52 233 | 0 | 52 233 | 418 848 | 0 | 418 848 |
90902 | 903 677 | 0 | 903 677 | 185 565 | 0 | 185 565 | 325 323 | 0 | 325 323 | 763 919 | 0 | 763 919 |
90908 | 0 | 71 428 | 71 428 | 0 | 3 474 | 3 474 | 0 | 5 079 | 5 079 | 0 | 69 823 | 69 823 |
91101 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
91102 | 0 | 59 | 59 | 0 | 46 | 46 | 0 | 62 | 62 | 0 | 43 | 43 |
91202 | 103 | 0 | 103 | 59 | 0 | 59 | 45 | 0 | 45 | 117 | 0 | 117 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 18 001 | 18 001 | 0 | 875 | 875 | 0 | 1 280 | 1 280 | 0 | 17 596 | 17 596 |
91414 | 11 253 654 | 98 479 | 11 352 133 | 435 009 | 6 483 | 441 492 | 865 986 | 14 276 | 880 262 | 10 822 677 | 90 686 | 10 913 363 |
91501 | 95 653 | 0 | 95 653 | 0 | 0 | 0 | 22 | 0 | 22 | 95 631 | 0 | 95 631 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
91604 | 17 030 | 664 | 17 694 | 5 720 | 32 | 5 752 | 8 410 | 47 | 8 457 | 14 340 | 649 | 14 989 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 140 | 163 | 0 | 7 | 7 | 0 | 147 | 147 | 23 | 0 | 23 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 794 | 11 303 | 12 097 | 0 | 550 | 550 | 0 | 2 853 | 2 853 | 794 | 9 000 | 9 794 |
91803 | 6 | 4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 10 |
99998 | 6 262 504 | 0 | 6 262 504 | 782 749 | 0 | 782 749 | 1 152 952 | 0 | 1 152 952 | 5 892 301 | 0 | 5 892 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 173 006 | 689 | 173 695 | 49 421 | 49 | 49 470 | 2 586 | 1 157 | 3 743 | 126 171 | 1 797 | 127 968 |
91312 | 4 811 670 | 276 513 | 5 088 183 | 402 700 | 19 259 | 421 959 | 159 545 | 13 001 | 172 546 | 4 568 515 | 270 255 | 4 838 770 |
91314 | 22 | 0 | 22 | 5 | 0 | 5 | 9 | 0 | 9 | 26 | 0 | 26 |
91315 | 412 517 | 2 150 | 414 667 | 76 089 | 144 | 76 233 | 22 089 | 95 | 22 184 | 358 517 | 2 101 | 360 618 |
91316 | 54 548 | 0 | 54 548 | 0 | 0 | 0 | 0 | 0 | 0 | 54 548 | 0 | 54 548 |
91317 | 281 991 | 142 895 | 424 886 | 569 315 | 33 847 | 603 162 | 558 373 | 25 763 | 584 136 | 271 049 | 134 811 | 405 860 |
91507 | 106 487 | 0 | 106 487 | 2 010 | 0 | 2 010 | 18 | 0 | 18 | 104 495 | 0 | 104 495 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 12 924 586 | 0 | 12 924 586 | 1 087 518 | 0 | 1 087 518 | 619 224 | 0 | 619 224 | 12 456 292 | 0 | 12 456 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 953 | 1 947 117 | 1 964 070 | 1 253 165 | 52 394 476 | 53 647 641 | 1 196 391 | 51 382 931 | 52 579 322 | 73 727 | 2 958 662 | 3 032 389 |
93002 | 458 793 | 2 936 035 | 3 394 828 | 9 260 159 | 7 245 168 | 16 505 327 | 4 740 245 | 6 279 959 | 11 020 204 | 4 978 707 | 3 901 244 | 8 879 951 |
93202 | 0 | 0 | 0 | 0 | 63 236 | 63 236 | 0 | 63 236 | 63 236 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 318 344 | 1 150 845 | 1 469 189 | 318 344 | 1 150 845 | 1 469 189 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 318 344 | 1 163 328 | 1 481 672 | 318 344 | 1 163 328 | 1 481 672 | 0 | 0 | 0 |
93303 | 114 004 | 122 300 | 236 304 | 247 796 | 313 337 | 561 133 | 311 662 | 397 401 | 709 063 | 50 138 | 38 236 | 88 374 |
93306 | 0 | 0 | 0 | 2 485 902 | 3 002 022 | 5 487 924 | 2 485 902 | 3 002 022 | 5 487 924 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 485 902 | 3 019 678 | 5 505 580 | 2 485 902 | 3 019 678 | 5 505 580 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 2 329 247 | 488 787 | 2 818 034 | 2 329 247 | 488 787 | 2 818 034 | 0 | 0 | 0 |
93309 | 5 000 | 781 818 | 786 818 | 0 | 291 433 | 291 433 | 0 | 332 480 | 332 480 | 5 000 | 740 771 | 745 771 |
93501 | 0 | 0 | 0 | 3 364 | 53 764 | 57 128 | 3 364 | 53 764 | 57 128 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 3 757 | 53 733 | 57 490 | 3 757 | 53 733 | 57 490 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 3 719 | 0 | 3 719 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 858 299 | 1 858 299 | 0 | 1 858 299 | 1 858 299 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 867 938 | 1 867 938 | 0 | 1 867 938 | 1 867 938 | 0 | 0 | 0 |
93801 | 18 320 | 0 | 18 320 | 930 916 | 0 | 930 916 | 906 238 | 0 | 906 238 | 42 998 | 0 | 42 998 |
94001 | 0 | 0 | 0 | 0 | 34 381 | 34 381 | 0 | 34 381 | 34 381 | 0 | 0 | 0 |
95002 | 0 | 569 | 569 | 1 933 | 28 | 1 961 | 1 933 | 597 | 2 530 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 89 204 | 0 | 89 204 | 89 204 | 0 | 89 204 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 946 353 | 17 007 | 1 963 360 | 51 190 911 | 1 255 052 | 52 445 963 | 52 200 468 | 1 311 808 | 53 512 276 | 2 955 910 | 73 763 | 3 029 673 |
96002 | 0 | 3 410 627 | 3 410 627 | 68 357 | 10 918 987 | 10 987 344 | 3 522 562 | 12 966 251 | 16 488 813 | 3 454 205 | 5 457 891 | 8 912 096 |
96202 | 0 | 0 | 0 | 0 | 125 351 | 125 351 | 0 | 125 351 | 125 351 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 084 829 | 411 344 | 1 496 173 | 1 084 829 | 411 344 | 1 496 173 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 084 829 | 417 049 | 1 501 878 | 1 084 829 | 417 049 | 1 501 878 | 0 | 0 | 0 |
96303 | 98 457 | 136 865 | 235 322 | 348 207 | 360 288 | 708 495 | 288 286 | 273 296 | 561 582 | 38 536 | 49 873 | 88 409 |
96306 | 0 | 0 | 0 | 549 376 | 4 951 271 | 5 500 647 | 549 376 | 4 951 271 | 5 500 647 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 549 376 | 4 988 250 | 5 537 626 | 549 376 | 4 988 250 | 5 537 626 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 481 820 | 2 357 431 | 2 839 251 | 481 820 | 2 357 431 | 2 839 251 | 0 | 0 | 0 |
96309 | 5 000 | 738 732 | 743 732 | 0 | 332 084 | 332 084 | 0 | 306 701 | 306 701 | 5 000 | 713 349 | 718 349 |
96501 | 0 | 0 | 0 | 3 364 | 31 228 | 34 592 | 3 364 | 31 228 | 34 592 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 757 | 32 911 | 36 668 | 3 757 | 32 911 | 36 668 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 3 719 | 0 | 3 719 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 835 850 | 1 835 850 | 0 | 1 835 850 | 1 835 850 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 843 413 | 1 843 413 | 0 | 1 843 413 | 1 843 413 | 0 | 0 | 0 |
96509 | 0 | 25 322 | 25 322 | 0 | 2 427 | 2 427 | 0 | 1 231 | 1 231 | 0 | 24 126 | 24 126 |
96801 | 3 501 | 0 | 3 501 | 689 160 | 0 | 689 160 | 698 385 | 0 | 698 385 | 12 726 | 0 | 12 726 |
97001 | 0 | 0 | 0 | 0 | 24 972 | 24 972 | 0 | 24 972 | 24 972 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 2 582 | 556 | 3 138 | 2 582 | 626 | 3 208 | 0 | 70 | 70 |
97103 | 19 045 | 0 | 19 045 | 97 980 | 0 | 97 980 | 82 969 | 0 | 82 969 | 4 034 | 0 | 4 034 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 30,0000 | 0 | 0 | 39,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 156 370 874,0000 | 0 | 0 | 27 141 735,0000 | 0 | 0 | 20 345 813,0000 | 0 | 0 | 163 166 796,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 847,0000 | 0 | 0 | 847,0000 | 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 | 66 924 381,0000 | 0 | 0 | 783 075,0000 | 0 | 0 | 772 675,0000 | 0 | 0 | 66 913 981,0000 |
98050 | 0 | 0 | 51 817 603,0000 | 0 | 0 | 4 626 214,0000 | 0 | 0 | 4 375 705,0000 | 0 | 0 | 51 567 094,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 132 400,0000 | 0 | 0 | 1 132 400,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 37 616 948,0000 | 0 | 0 | 15 056 323,0000 | 0 | 0 | 22 125 145,0000 | 0 | 0 | 44 685 770,0000 |
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 | 12 048,0000 | 0 | 0 | 12 240,0000 | 0 | 0 | 240,0000 | 0 | 0 | 48,0000 |
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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