Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 150 595 | 122 351 | 272 946 | 2 965 688 | 1 125 938 | 4 091 626 | 2 954 151 | 1 153 607 | 4 107 758 | 162 132 | 94 682 | 256 814 |
20203 | 0 | 89 | 89 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 89 | 89 |
20206 | 0 | 0 | 0 | 37 473 | 33 513 | 70 986 | 37 473 | 33 513 | 70 986 | 0 | 0 | 0 |
20207 | 240 | 139 | 379 | 57 060 | 17 203 | 74 263 | 56 261 | 16 653 | 72 914 | 1 039 | 689 | 1 728 |
20208 | 63 594 | 7 740 | 71 334 | 347 932 | 30 545 | 378 477 | 342 863 | 33 251 | 376 114 | 68 663 | 5 034 | 73 697 |
20209 | 6 105 | 3 450 | 9 555 | 1 303 159 | 468 246 | 1 771 405 | 1 298 651 | 457 608 | 1 756 259 | 10 613 | 14 088 | 24 701 |
20302 | 0 | 5 582 | 5 582 | 0 | 675 | 675 | 0 | 946 | 946 | 0 | 5 311 | 5 311 |
20303 | 0 | 1 326 | 1 326 | 0 | 1 917 | 1 917 | 0 | 1 494 | 1 494 | 0 | 1 749 | 1 749 |
30102 | 222 858 | 0 | 222 858 | 21 072 023 | 0 | 21 072 023 | 20 605 104 | 0 | 20 605 104 | 689 777 | 0 | 689 777 |
30110 | 8 222 | 21 486 | 29 708 | 684 900 | 1 020 332 | 1 705 232 | 677 301 | 1 009 144 | 1 686 445 | 15 821 | 32 674 | 48 495 |
30114 | 0 | 10 913 | 10 913 | 0 | 1 964 430 | 1 964 430 | 0 | 1 910 757 | 1 910 757 | 0 | 64 586 | 64 586 |
30118 | 0 | 4 493 | 4 493 | 0 | 546 | 546 | 0 | 763 | 763 | 0 | 4 276 | 4 276 |
30202 | 33 586 | 0 | 33 586 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 35 597 | 0 | 35 597 |
30204 | 18 573 | 0 | 18 573 | 0 | 0 | 0 | 50 | 0 | 50 | 18 523 | 0 | 18 523 |
30213 | 11 900 | 164 | 12 064 | 10 836 | 327 | 11 163 | 11 186 | 196 | 11 382 | 11 550 | 295 | 11 845 |
30219 | 0 | 0 | 0 | 10 336 | 0 | 10 336 | 10 336 | 0 | 10 336 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 87 062 | 153 476 | 240 538 | 87 062 | 153 476 | 240 538 | 0 | 0 | 0 |
30233 | 29 041 | 8 820 | 37 861 | 525 857 | 75 775 | 601 632 | 526 397 | 83 600 | 609 997 | 28 501 | 995 | 29 496 |
30302 | 850 028 | 251 861 | 1 101 889 | 740 763 | 495 336 | 1 236 099 | 1 070 087 | 513 619 | 1 583 706 | 520 704 | 233 578 | 754 282 |
30306 | 372 300 | 0 | 372 300 | 1 153 010 | 0 | 1 153 010 | 979 500 | 0 | 979 500 | 545 810 | 0 | 545 810 |
30402 | 15 413 | 0 | 15 413 | 2 611 103 | 0 | 2 611 103 | 2 617 986 | 0 | 2 617 986 | 8 530 | 0 | 8 530 |
30404 | 0 | 0 | 0 | 2 204 729 | 0 | 2 204 729 | 2 204 729 | 0 | 2 204 729 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 105 705 | 0 | 17 105 705 | 17 105 705 | 0 | 17 105 705 | 0 | 0 | 0 |
30602 | 0 | 2 276 | 2 276 | 0 | 89 608 | 89 608 | 0 | 65 856 | 65 856 | 0 | 26 028 | 26 028 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 3 063 | 63 063 | 60 000 | 3 063 | 63 063 | 0 | 0 | 0 |
32209 | 400 | 2 982 | 3 382 | 0 | 339 | 339 | 0 | 297 | 297 | 400 | 3 024 | 3 424 |
32308 | 0 | 11 980 | 11 980 | 0 | 867 | 867 | 0 | 1 129 | 1 129 | 0 | 11 718 | 11 718 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
45101 | 34 977 | 0 | 34 977 | 49 304 | 0 | 49 304 | 50 339 | 0 | 50 339 | 33 942 | 0 | 33 942 |
45104 | 9 994 | 0 | 9 994 | 15 912 | 0 | 15 912 | 25 906 | 0 | 25 906 | 0 | 0 | 0 |
45106 | 46 833 | 0 | 46 833 | 133 107 | 0 | 133 107 | 45 167 | 0 | 45 167 | 134 773 | 0 | 134 773 |
45107 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45201 | 121 849 | 0 | 121 849 | 364 447 | 0 | 364 447 | 356 842 | 0 | 356 842 | 129 454 | 0 | 129 454 |
45203 | 4 972 | 0 | 4 972 | 34 289 | 0 | 34 289 | 38 124 | 0 | 38 124 | 1 137 | 0 | 1 137 |
45204 | 140 303 | 15 525 | 155 828 | 172 267 | 15 944 | 188 211 | 179 396 | 16 283 | 195 679 | 133 174 | 15 186 | 148 360 |
45205 | 286 436 | 532 | 286 968 | 53 098 | 39 | 53 137 | 119 582 | 50 | 119 632 | 219 952 | 521 | 220 473 |
45206 | 1 266 573 | 417 608 | 1 684 181 | 119 335 | 62 148 | 181 483 | 215 332 | 41 018 | 256 350 | 1 170 576 | 438 738 | 1 609 314 |
45207 | 1 385 835 | 30 812 | 1 416 647 | 49 742 | 2 054 | 51 796 | 80 592 | 19 340 | 99 932 | 1 354 985 | 13 526 | 1 368 511 |
45208 | 125 012 | 0 | 125 012 | 15 340 | 0 | 15 340 | 76 | 0 | 76 | 140 276 | 0 | 140 276 |
45401 | 4 866 | 0 | 4 866 | 22 462 | 0 | 22 462 | 25 002 | 0 | 25 002 | 2 326 | 0 | 2 326 |
45403 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
45404 | 23 900 | 0 | 23 900 | 22 300 | 0 | 22 300 | 22 800 | 0 | 22 800 | 23 400 | 0 | 23 400 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 81 221 | 0 | 81 221 | 1 | 0 | 1 | 3 462 | 0 | 3 462 | 77 760 | 0 | 77 760 |
45407 | 7 679 | 0 | 7 679 | 1 | 0 | 1 | 476 | 0 | 476 | 7 204 | 0 | 7 204 |
45503 | 0 | 16 190 | 16 190 | 2 000 | 5 553 | 7 553 | 0 | 1 521 | 1 521 | 2 000 | 20 222 | 22 222 |
45504 | 40 | 1 774 | 1 814 | 1 640 | 111 | 1 751 | 10 | 432 | 442 | 1 670 | 1 453 | 3 123 |
45505 | 22 092 | 0 | 22 092 | 48 260 | 1 512 | 49 772 | 2 071 | 0 | 2 071 | 68 281 | 1 512 | 69 793 |
45506 | 126 352 | 216 703 | 343 055 | 68 210 | 36 150 | 104 360 | 69 266 | 38 210 | 107 476 | 125 296 | 214 643 | 339 939 |
45507 | 3 237 | 3 789 | 7 026 | 0 | 15 296 | 15 296 | 70 | 15 251 | 15 321 | 3 167 | 3 834 | 7 001 |
45509 | 8 170 | 6 608 | 14 778 | 7 461 | 2 482 | 9 943 | 9 818 | 2 704 | 12 522 | 5 813 | 6 386 | 12 199 |
45704 | 230 | 18 748 | 18 978 | 0 | 1 803 | 1 803 | 30 | 4 598 | 4 628 | 200 | 15 953 | 16 153 |
45705 | 8 | 7 523 | 7 531 | 3 359 | 2 690 | 6 049 | 499 | 1 755 | 2 254 | 2 868 | 8 458 | 11 326 |
45708 | 5 | 1 | 6 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | 0 | 4 |
45812 | 101 237 | 0 | 101 237 | 243 638 | 28 035 | 271 673 | 47 028 | 11 485 | 58 513 | 297 847 | 16 550 | 314 397 |
45814 | 252 | 0 | 252 | 2 500 | 0 | 2 500 | 2 505 | 0 | 2 505 | 247 | 0 | 247 |
45815 | 3 989 | 8 313 | 12 302 | 151 | 2 062 | 2 213 | 129 | 6 141 | 6 270 | 4 011 | 4 234 | 8 245 |
45817 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
45912 | 2 882 | 463 | 3 345 | 12 527 | 414 | 12 941 | 199 | 154 | 353 | 15 210 | 723 | 15 933 |
45915 | 101 | 624 | 725 | 16 | 751 | 767 | 16 | 1 262 | 1 278 | 101 | 113 | 214 |
47104 | 174 031 | 0 | 174 031 | 0 | 0 | 0 | 0 | 0 | 0 | 174 031 | 0 | 174 031 |
47105 | 63 100 | 0 | 63 100 | 1 | 0 | 1 | 73 | 0 | 73 | 63 028 | 0 | 63 028 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 5 676 | 5 676 | 0 | 22 418 | 22 418 | 0 | 12 232 | 12 232 | 0 | 15 862 | 15 862 |
47306 | 0 | 96 404 | 96 404 | 0 | 10 987 | 10 987 | 0 | 9 609 | 9 609 | 0 | 97 782 | 97 782 |
47307 | 0 | 46 | 46 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 45 | 45 |
47404 | 959 | 388 | 1 347 | 17 142 892 | 37 990 | 17 180 882 | 17 143 851 | 38 378 | 17 182 229 | 0 | 0 | 0 |
47408 | 303 144 | 654 506 | 957 650 | 36 785 033 | 71 757 391 | 108 542 424 | 36 983 692 | 72 365 543 | 109 349 235 | 104 485 | 46 354 | 150 839 |
47410 | 0 | 62 618 | 62 618 | 0 | 7 136 | 7 136 | 0 | 6 241 | 6 241 | 0 | 63 513 | 63 513 |
47415 | 18 523 | 0 | 18 523 | 3 861 | 0 | 3 861 | 18 191 | 0 | 18 191 | 4 193 | 0 | 4 193 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 27 066 | 1 276 | 28 342 | 1 055 074 | 489 825 | 1 544 899 | 1 055 516 | 489 731 | 1 545 247 | 26 624 | 1 370 | 27 994 |
47427 | 23 925 | 1 675 | 25 600 | 10 555 | 4 372 | 14 927 | 7 754 | 4 229 | 11 983 | 26 726 | 1 818 | 28 544 |
50205 | 906 | 0 | 906 | 15 629 655 | 0 | 15 629 655 | 15 383 128 | 0 | 15 383 128 | 247 433 | 0 | 247 433 |
50206 | 1 856 | 0 | 1 856 | 4 324 | 0 | 4 324 | 127 | 0 | 127 | 6 053 | 0 | 6 053 |
50208 | 97 619 | 0 | 97 619 | 193 876 | 0 | 193 876 | 179 529 | 0 | 179 529 | 111 966 | 0 | 111 966 |
50210 | 43 923 | 0 | 43 923 | 43 923 | 0 | 43 923 | 87 846 | 0 | 87 846 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 1 526 304 | 1 526 304 | 0 | 1 511 036 | 1 511 036 | 0 | 15 268 | 15 268 |
50218 | 795 956 | 0 | 795 956 | 15 578 458 | 30 773 | 15 609 231 | 15 837 821 | 30 773 | 15 868 594 | 536 593 | 0 | 536 593 |
50505 | 30 861 | 0 | 30 861 | 0 | 0 | 0 | 0 | 0 | 0 | 30 861 | 0 | 30 861 |
50705 | 13 071 | 0 | 13 071 | 26 137 | 0 | 26 137 | 39 205 | 0 | 39 205 | 3 | 0 | 3 |
50706 | 132 004 | 0 | 132 004 | 5 026 459 | 0 | 5 026 459 | 4 692 564 | 0 | 4 692 564 | 465 899 | 0 | 465 899 |
50707 | 0 | 3 744 | 3 744 | 0 | 8 043 | 8 043 | 0 | 884 | 884 | 0 | 10 903 | 10 903 |
50708 | 0 | 19 007 | 19 007 | 0 | 2 162 | 2 162 | 0 | 1 894 | 1 894 | 0 | 19 275 | 19 275 |
50718 | 330 595 | 0 | 330 595 | 4 718 700 | 0 | 4 718 700 | 5 049 295 | 0 | 5 049 295 | 0 | 0 | 0 |
50905 | 10 | 1 | 11 | 10 | 26 | 36 | 10 | 24 | 34 | 10 | 3 | 13 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51502 | 0 | 0 | 0 | 15 008 | 0 | 15 008 | 15 008 | 0 | 15 008 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 21 536 | 0 | 21 536 | 21 536 | 0 | 21 536 | 0 | 0 | 0 |
51505 | 180 832 | 0 | 180 832 | 5 875 | 0 | 5 875 | 186 707 | 0 | 186 707 | 0 | 0 | 0 |
51506 | 620 317 | 0 | 620 317 | 0 | 0 | 0 | 620 317 | 0 | 620 317 | 0 | 0 | 0 |
51905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51906 | 248 443 | 0 | 248 443 | 746 | 0 | 746 | 129 705 | 0 | 129 705 | 119 484 | 0 | 119 484 |
52503 | 1 169 | 2 541 | 3 710 | 49 | 282 | 331 | 291 | 547 | 838 | 927 | 2 276 | 3 203 |
60202 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 0 | 0 | 0 | 82 484 | 0 | 82 484 |
60302 | 2 541 | 0 | 2 541 | 3 037 | 0 | 3 037 | 2 032 | 0 | 2 032 | 3 546 | 0 | 3 546 |
60306 | 9 391 | 0 | 9 391 | 12 961 | 0 | 12 961 | 22 352 | 0 | 22 352 | 0 | 0 | 0 |
60308 | 206 | 0 | 206 | 1 317 | 0 | 1 317 | 1 489 | 0 | 1 489 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 6 503 | 0 | 6 503 | 6 503 | 0 | 6 503 | 0 | 0 | 0 |
60312 | 23 920 | 1 624 | 25 544 | 832 427 | 113 | 832 540 | 849 413 | 1 730 | 851 143 | 6 934 | 7 | 6 941 |
60323 | 2 834 | 243 | 3 077 | 26 903 | 63 | 26 966 | 25 216 | 65 | 25 281 | 4 521 | 241 | 4 762 |
60347 | 4 | 6 | 10 | 119 | 54 | 173 | 119 | 14 | 133 | 4 | 46 | 50 |
60401 | 417 560 | 0 | 417 560 | 2 054 | 0 | 2 054 | 197 | 0 | 197 | 419 417 | 0 | 419 417 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 630 | 0 | 1 630 | 794 846 | 0 | 794 846 | 2 389 | 0 | 2 389 | 794 087 | 0 | 794 087 |
60702 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 192 | 0 | 192 | 474 | 0 | 474 | 526 | 0 | 526 | 140 | 0 | 140 |
61008 | 2 609 | 0 | 2 609 | 2 233 | 0 | 2 233 | 2 081 | 0 | 2 081 | 2 761 | 0 | 2 761 |
61009 | 553 | 0 | 553 | 1 283 | 0 | 1 283 | 1 367 | 0 | 1 367 | 469 | 0 | 469 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 213 300 | 0 | 213 300 | 0 | 0 | 0 | 130 401 | 0 | 130 401 | 82 899 | 0 | 82 899 |
61209 | 0 | 0 | 0 | 381 135 | 0 | 381 135 | 381 135 | 0 | 381 135 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 826 485 | 1 484 591 | 2 311 076 | 826 485 | 1 484 591 | 2 311 076 | 0 | 0 | 0 |
61403 | 13 410 | 0 | 13 410 | 2 084 | 0 | 2 084 | 3 497 | 0 | 3 497 | 11 997 | 0 | 11 997 |
70606 | 8 709 985 | 0 | 8 709 985 | 993 215 | 0 | 993 215 | 3 086 | 0 | 3 086 | 9 700 114 | 0 | 9 700 114 |
70608 | 2 683 131 | 0 | 2 683 131 | 410 604 | 0 | 410 604 | 0 | 0 | 0 | 3 093 735 | 0 | 3 093 735 |
70609 | 23 423 | 0 | 23 423 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 26 853 | 0 | 26 853 |
70610 | 57 938 | 0 | 57 938 | 922 | 0 | 922 | 0 | 0 | 0 | 58 860 | 0 | 58 860 |
70611 | 23 456 | 0 | 23 456 | 3 184 | 0 | 3 184 | 1 916 | 0 | 1 916 | 24 724 | 0 | 24 724 |
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 | 231 420 | 0 | 231 420 | 0 | 0 | 0 | 0 | 0 | 0 | 231 420 | 0 | 231 420 |
10801 | 364 549 | 0 | 364 549 | 0 | 0 | 0 | 0 | 0 | 0 | 364 549 | 0 | 364 549 |
20309 | 0 | 8 537 | 8 537 | 0 | 2 300 | 2 300 | 0 | 2 656 | 2 656 | 0 | 8 893 | 8 893 |
30109 | 91 929 | 57 642 | 149 571 | 225 129 | 36 621 | 261 750 | 268 015 | 63 342 | 331 357 | 134 815 | 84 363 | 219 178 |
30111 | 0 | 1 908 | 1 908 | 0 | 1 375 | 1 375 | 0 | 817 | 817 | 0 | 1 350 | 1 350 |
30220 | 0 | 21 522 | 21 522 | 0 | 572 082 | 572 082 | 0 | 552 535 | 552 535 | 0 | 1 975 | 1 975 |
30222 | 0 | 155 | 155 | 0 | 21 863 | 21 863 | 0 | 25 231 | 25 231 | 0 | 3 523 | 3 523 |
30223 | 1 | 0 | 1 | 3 710 | 0 | 3 710 | 3 709 | 0 | 3 709 | 0 | 0 | 0 |
30232 | 12 543 | 7 531 | 20 074 | 1 004 995 | 280 571 | 1 285 566 | 1 000 684 | 276 122 | 1 276 806 | 8 232 | 3 082 | 11 314 |
30301 | 850 028 | 251 861 | 1 101 889 | 1 070 087 | 513 619 | 1 583 706 | 740 763 | 495 336 | 1 236 099 | 520 704 | 233 578 | 754 282 |
30305 | 372 300 | 0 | 372 300 | 979 500 | 0 | 979 500 | 1 153 010 | 0 | 1 153 010 | 545 810 | 0 | 545 810 |
30408 | 0 | 0 | 0 | 17 816 887 | 0 | 17 816 887 | 17 816 887 | 0 | 17 816 887 | 0 | 0 | 0 |
30601 | 7 227 | 0 | 7 227 | 481 042 | 0 | 481 042 | 480 781 | 0 | 480 781 | 6 966 | 0 | 6 966 |
30606 | 0 | 0 | 0 | 286 200 | 0 | 286 200 | 286 200 | 0 | 286 200 | 0 | 0 | 0 |
31204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31302 | 40 000 | 0 | 40 000 | 485 000 | 0 | 485 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 195 000 | 0 | 195 000 |
31501 | 3 000 | 40 109 | 43 109 | 0 | 3 998 | 3 998 | 10 000 | 4 572 | 14 572 | 13 000 | 40 683 | 53 683 |
31502 | 183 087 | 0 | 183 087 | 2 596 018 | 0 | 2 596 018 | 2 412 931 | 0 | 2 412 931 | 0 | 0 | 0 |
31503 | 52 938 | 0 | 52 938 | 668 296 | 0 | 668 296 | 615 358 | 0 | 615 358 | 0 | 0 | 0 |
31601 | 0 | 895 | 895 | 0 | 89 | 89 | 0 | 101 | 101 | 0 | 907 | 907 |
31603 | 0 | 0 | 0 | 71 428 | 27 525 | 98 953 | 71 428 | 27 525 | 98 953 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 41 206 | 0 | 41 206 | 41 206 | 0 | 41 206 |
32901 | 609 769 | 0 | 609 769 | 13 247 224 | 0 | 13 247 224 | 13 053 432 | 0 | 13 053 432 | 415 977 | 0 | 415 977 |
40502 | 9 565 | 1 914 | 11 479 | 18 735 | 17 503 | 36 238 | 12 360 | 16 472 | 28 832 | 3 190 | 883 | 4 073 |
40602 | 302 009 | 0 | 302 009 | 459 320 | 0 | 459 320 | 244 421 | 0 | 244 421 | 87 110 | 0 | 87 110 |
40701 | 3 069 | 77 091 | 80 160 | 346 550 | 8 900 | 355 450 | 348 945 | 9 970 | 358 915 | 5 464 | 78 161 | 83 625 |
40702 | 1 557 191 | 94 760 | 1 651 951 | 19 705 983 | 990 791 | 20 696 774 | 20 052 856 | 983 651 | 21 036 507 | 1 904 064 | 87 620 | 1 991 684 |
40703 | 197 236 | 7 245 | 204 481 | 252 378 | 5 480 | 257 858 | 225 442 | 5 959 | 231 401 | 170 300 | 7 724 | 178 024 |
40802 | 86 505 | 812 | 87 317 | 766 250 | 3 246 | 769 496 | 770 864 | 3 174 | 774 038 | 91 119 | 740 | 91 859 |
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 | 9 141 | 35 826 | 44 967 | 355 548 | 90 749 | 446 297 | 353 448 | 198 724 | 552 172 | 7 041 | 143 801 | 150 842 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 262 864 | 217 745 | 480 609 | 1 287 508 | 683 034 | 1 970 542 | 1 355 892 | 695 540 | 2 051 432 | 331 248 | 230 251 | 561 499 |
40820 | 15 970 | 10 638 | 26 608 | 46 673 | 49 548 | 96 221 | 52 282 | 46 884 | 99 166 | 21 579 | 7 974 | 29 553 |
40905 | 1 778 | 25 | 1 803 | 7 271 | 2 | 7 273 | 7 360 | 3 | 7 363 | 1 867 | 26 | 1 893 |
40906 | 0 | 0 | 0 | 173 027 | 0 | 173 027 | 173 027 | 0 | 173 027 | 0 | 0 | 0 |
40909 | 27 | 172 | 199 | 2 633 | 3 462 | 6 095 | 2 645 | 3 384 | 6 029 | 39 | 94 | 133 |
40910 | 0 | 0 | 0 | 198 | 1 186 | 1 384 | 198 | 1 186 | 1 384 | 0 | 0 | 0 |
40911 | 471 | 0 | 471 | 121 904 | 18 | 121 922 | 121 481 | 18 | 121 499 | 48 | 0 | 48 |
40912 | 22 | 5 | 27 | 4 041 | 15 541 | 19 582 | 4 041 | 15 540 | 19 581 | 22 | 4 | 26 |
40913 | 2 | 6 | 8 | 3 534 | 14 221 | 17 755 | 3 534 | 14 218 | 17 752 | 2 | 3 | 5 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 100 | 0 | 100 | 100 | 0 | 100 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 25 000 | 0 | 25 000 | 215 235 | 0 | 215 235 | 322 735 | 0 | 322 735 | 132 500 | 0 | 132 500 |
42103 | 630 | 0 | 630 | 13 630 | 0 | 13 630 | 42 000 | 5 940 | 47 940 | 29 000 | 5 940 | 34 940 |
42104 | 18 970 | 2 982 | 21 952 | 10 374 | 3 234 | 13 608 | 2 874 | 252 | 3 126 | 11 470 | 0 | 11 470 |
42105 | 25 400 | 18 811 | 44 211 | 17 347 | 1 768 | 19 115 | 1 207 | 1 357 | 2 564 | 9 260 | 18 400 | 27 660 |
42106 | 163 210 | 0 | 163 210 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 186 710 | 0 | 186 710 |
42204 | 17 920 | 0 | 17 920 | 0 | 0 | 0 | 17 278 | 0 | 17 278 | 35 198 | 0 | 35 198 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 18 656 | 1 889 | 20 545 | 2 656 | 668 | 3 324 | 2 680 | 3 484 | 6 164 | 18 680 | 4 705 | 23 385 |
42304 | 3 675 | 6 584 | 10 259 | 2 077 | 2 105 | 4 182 | 583 | 7 072 | 7 655 | 2 181 | 11 551 | 13 732 |
42305 | 86 144 | 265 207 | 351 351 | 86 443 | 80 994 | 167 437 | 24 750 | 58 936 | 83 686 | 24 451 | 243 149 | 267 600 |
42306 | 1 068 505 | 670 521 | 1 739 026 | 246 507 | 237 005 | 483 512 | 581 786 | 238 488 | 820 274 | 1 403 784 | 672 004 | 2 075 788 |
42307 | 7 851 | 56 236 | 64 087 | 125 | 6 251 | 6 376 | 11 404 | 13 046 | 24 450 | 19 130 | 63 031 | 82 161 |
42309 | 5 730 | 0 | 5 730 | 268 | 0 | 268 | 37 | 5 | 42 | 5 499 | 5 | 5 504 |
42310 | 9 | 0 | 9 | 13 | 10 | 23 | 19 | 19 | 38 | 15 | 9 | 24 |
42311 | 11 | 0 | 11 | 14 | 0 | 14 | 13 | 4 | 17 | 10 | 4 | 14 |
42312 | 78 | 5 | 83 | 16 | 1 | 17 | 12 | 0 | 12 | 74 | 4 | 78 |
42313 | 382 | 358 | 740 | 59 | 101 | 160 | 35 | 115 | 150 | 358 | 372 | 730 |
42314 | 1 839 | 2 220 | 4 059 | 135 | 301 | 436 | 176 | 222 | 398 | 1 880 | 2 141 | 4 021 |
42315 | 1 570 | 11 287 | 12 857 | 14 | 1 146 | 1 160 | 49 | 1 178 | 1 227 | 1 605 | 11 319 | 12 924 |
42501 | 0 | 0 | 0 | 0 | 11 579 | 11 579 | 0 | 11 579 | 11 579 | 0 | 0 | 0 |
42502 | 4 500 | 0 | 4 500 | 46 200 | 0 | 46 200 | 41 700 | 0 | 41 700 | 0 | 0 | 0 |
42505 | 0 | 5 803 | 5 803 | 0 | 5 916 | 5 916 | 0 | 113 | 113 | 0 | 0 | 0 |
42506 | 0 | 1 491 | 1 491 | 0 | 149 | 149 | 0 | 170 | 170 | 0 | 1 512 | 1 512 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 20 001 | 0 | 20 001 |
42605 | 28 328 | 11 629 | 39 957 | 0 | 1 262 | 1 262 | 0 | 2 817 | 2 817 | 28 328 | 13 184 | 41 512 |
42606 | 55 072 | 13 432 | 68 504 | 807 | 2 630 | 3 437 | 3 633 | 1 383 | 5 016 | 57 898 | 12 185 | 70 083 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 4 | 4 | 5 | 4 | 9 |
42614 | 73 | 113 | 186 | 0 | 12 | 12 | 0 | 23 | 23 | 73 | 124 | 197 |
42615 | 77 | 459 | 536 | 0 | 57 | 57 | 0 | 49 | 49 | 77 | 451 | 528 |
43702 | 50 415 | 0 | 50 415 | 508 034 | 0 | 508 034 | 457 619 | 0 | 457 619 | 0 | 0 | 0 |
43803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
43804 | 195 021 | 0 | 195 021 | 0 | 0 | 0 | 0 | 0 | 0 | 195 021 | 0 | 195 021 |
43805 | 62 522 | 0 | 62 522 | 0 | 0 | 0 | 0 | 0 | 0 | 62 522 | 0 | 62 522 |
43806 | 8 015 | 0 | 8 015 | 0 | 0 | 0 | 0 | 0 | 0 | 8 015 | 0 | 8 015 |
43807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
44002 | 0 | 20 873 | 20 873 | 0 | 36 424 | 36 424 | 0 | 15 551 | 15 551 | 0 | 0 | 0 |
44003 | 0 | 0 | 0 | 0 | 725 | 725 | 0 | 18 872 | 18 872 | 0 | 18 147 | 18 147 |
44004 | 0 | 0 | 0 | 0 | 273 | 273 | 0 | 4 205 | 4 205 | 0 | 3 932 | 3 932 |
44006 | 0 | 6 210 | 6 210 | 0 | 583 | 583 | 0 | 447 | 447 | 0 | 6 074 | 6 074 |
44615 | 500 | 0 | 500 | 300 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 1 368 | 0 | 1 368 | 1 663 | 0 | 1 663 | 4 333 | 0 | 4 333 | 4 038 | 0 | 4 038 |
45215 | 59 962 | 0 | 59 962 | 62 118 | 0 | 62 118 | 76 192 | 0 | 76 192 | 74 036 | 0 | 74 036 |
45415 | 894 | 0 | 894 | 320 | 0 | 320 | 661 | 0 | 661 | 1 235 | 0 | 1 235 |
45515 | 18 996 | 0 | 18 996 | 7 379 | 0 | 7 379 | 7 488 | 0 | 7 488 | 19 105 | 0 | 19 105 |
45715 | 4 745 | 0 | 4 745 | 1 091 | 0 | 1 091 | 609 | 0 | 609 | 4 263 | 0 | 4 263 |
45818 | 35 680 | 0 | 35 680 | 8 638 | 0 | 8 638 | 19 105 | 0 | 19 105 | 46 147 | 0 | 46 147 |
45918 | 948 | 0 | 948 | 31 | 0 | 31 | 991 | 0 | 991 | 1 908 | 0 | 1 908 |
47108 | 122 | 0 | 122 | 15 | 0 | 15 | 0 | 0 | 0 | 107 | 0 | 107 |
47308 | 24 101 | 0 | 24 101 | 2 402 | 0 | 2 402 | 2 747 | 0 | 2 747 | 24 446 | 0 | 24 446 |
47403 | 0 | 0 | 0 | 17 817 042 | 0 | 17 817 042 | 17 817 042 | 0 | 17 817 042 | 0 | 0 | 0 |
47407 | 604 687 | 256 475 | 861 162 | 37 781 576 | 71 694 479 | 109 476 055 | 37 176 889 | 71 438 004 | 108 614 893 | 0 | 0 | 0 |
47411 | 55 173 | 15 136 | 70 309 | 20 623 | 8 662 | 29 285 | 14 548 | 4 308 | 18 856 | 49 098 | 10 782 | 59 880 |
47414 | 0 | 0 | 0 | 18 928 | 0 | 18 928 | 18 928 | 0 | 18 928 | 0 | 0 | 0 |
47416 | 204 | 0 | 204 | 21 639 | 5 380 | 27 019 | 21 837 | 5 470 | 27 307 | 402 | 90 | 492 |
47422 | 4 633 | 9 317 | 13 950 | 771 910 | 261 024 | 1 032 934 | 827 948 | 259 207 | 1 087 155 | 60 671 | 7 500 | 68 171 |
47425 | 16 516 | 0 | 16 516 | 29 582 | 0 | 29 582 | 27 211 | 0 | 27 211 | 14 145 | 0 | 14 145 |
47426 | 3 631 | 1 050 | 4 681 | 7 337 | 352 | 7 689 | 8 258 | 274 | 8 532 | 4 552 | 972 | 5 524 |
50219 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 11 | 0 | 11 | 1 367 | 0 | 1 367 |
50507 | 30 861 | 0 | 30 861 | 0 | 0 | 0 | 0 | 0 | 0 | 30 861 | 0 | 30 861 |
50719 | 9 091 | 0 | 9 091 | 471 | 0 | 471 | 539 | 0 | 539 | 9 159 | 0 | 9 159 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 161 609 | 0 | 161 609 | 161 609 | 0 | 161 609 | 0 | 0 | 0 | 0 | 0 | 0 |
51910 | 52 173 | 0 | 52 173 | 29 338 | 0 | 29 338 | 2 257 | 0 | 2 257 | 25 092 | 0 | 25 092 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 40 000 | 0 | 40 000 | 34 662 | 0 | 34 662 | 40 262 | 0 | 40 262 | 45 600 | 0 | 45 600 |
52302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 16 502 | 0 | 16 502 | 8 502 | 0 | 8 502 |
52303 | 9 771 | 0 | 9 771 | 9 062 | 0 | 9 062 | 8 000 | 0 | 8 000 | 8 709 | 0 | 8 709 |
52304 | 46 300 | 1 494 | 47 794 | 18 300 | 149 | 18 449 | 0 | 170 | 170 | 28 000 | 1 515 | 29 515 |
52305 | 25 080 | 1 164 | 26 244 | 0 | 109 | 109 | 847 | 1 626 | 2 473 | 25 927 | 2 681 | 28 608 |
52306 | 6 053 | 46 131 | 52 184 | 0 | 4 578 | 4 578 | 50 000 | 5 109 | 55 109 | 56 053 | 46 662 | 102 715 |
52406 | 98 | 0 | 98 | 42 | 0 | 42 | 1 | 0 | 1 | 57 | 0 | 57 |
52501 | 31 942 | 38 | 31 980 | 156 | 4 | 160 | 2 017 | 16 | 2 033 | 33 803 | 50 | 33 853 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 1 380 | 0 | 1 380 | 17 487 | 0 | 17 487 | 24 411 | 0 | 24 411 | 8 304 | 0 | 8 304 |
60305 | 15 | 0 | 15 | 55 118 | 0 | 55 118 | 55 109 | 0 | 55 109 | 6 | 0 | 6 |
60307 | 6 | 0 | 6 | 196 | 0 | 196 | 191 | 0 | 191 | 1 | 0 | 1 |
60309 | 1 467 | 0 | 1 467 | 5 093 | 0 | 5 093 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
60311 | 787 | 0 | 787 | 596 | 0 | 596 | 352 | 0 | 352 | 543 | 0 | 543 |
60313 | 34 | 181 | 215 | 11 | 75 | 86 | 11 | 80 | 91 | 34 | 186 | 220 |
60320 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60322 | 174 | 0 | 174 | 356 | 0 | 356 | 3 068 | 0 | 3 068 | 2 886 | 0 | 2 886 |
60324 | 1 879 | 0 | 1 879 | 33 | 0 | 33 | 41 | 0 | 41 | 1 887 | 0 | 1 887 |
60601 | 92 166 | 0 | 92 166 | 2 768 | 0 | 2 768 | 2 078 | 0 | 2 078 | 91 476 | 0 | 91 476 |
60903 | 505 | 0 | 505 | 0 | 0 | 0 | 1 | 0 | 1 | 506 | 0 | 506 |
61304 | 1 408 | 0 | 1 408 | 640 | 0 | 640 | 473 | 0 | 473 | 1 241 | 0 | 1 241 |
70601 | 8 695 240 | 0 | 8 695 240 | 15 289 | 0 | 15 289 | 1 005 653 | 0 | 1 005 653 | 9 685 604 | 0 | 9 685 604 |
70603 | 2 761 178 | 0 | 2 761 178 | 0 | 0 | 0 | 388 233 | 0 | 388 233 | 3 149 411 | 0 | 3 149 411 |
70604 | 23 576 | 0 | 23 576 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 26 745 | 0 | 26 745 |
70605 | 57 653 | 0 | 57 653 | 0 | 0 | 0 | 313 | 0 | 313 | 57 966 | 0 | 57 966 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 22 802 | 0 | 22 802 | 6 923 | 0 | 6 923 | 4 784 | 0 | 4 784 | 24 941 | 0 | 24 941 |
80601 | 98 | 0 | 98 | 83 472 | 0 | 83 472 | 83 472 | 0 | 83 472 | 98 | 0 | 98 |
80801 | 3 014 | 0 | 3 014 | 73 275 | 0 | 73 275 | 75 866 | 0 | 75 866 | 423 | 0 | 423 |
80901 | 4 344 | 0 | 4 344 | 2 009 | 0 | 2 009 | 6 353 | 0 | 6 353 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 21 704 | 0 | 21 704 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 20 098 | 0 | 20 098 |
85201 | 92 | 0 | 92 | 9 698 | 0 | 9 698 | 10 160 | 0 | 10 160 | 554 | 0 | 554 |
85401 | 5 838 | 0 | 5 838 | 8 738 | 0 | 8 738 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
85501 | 2 624 | 0 | 2 624 | 6 552 | 0 | 6 552 | 8 738 | 0 | 8 738 | 4 810 | 0 | 4 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 10 530 | 0 | 10 530 | 10 530 | 0 | 10 530 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 137 156 | 0 | 137 156 | 846 | 0 | 846 | 0 | 0 | 0 | 138 002 | 0 | 138 002 |
90901 | 592 978 | 0 | 592 978 | 67 598 | 0 | 67 598 | 46 945 | 0 | 46 945 | 613 631 | 0 | 613 631 |
90902 | 1 091 087 | 0 | 1 091 087 | 400 451 | 0 | 400 451 | 310 631 | 0 | 310 631 | 1 180 907 | 0 | 1 180 907 |
90908 | 0 | 62 618 | 62 618 | 0 | 7 136 | 7 136 | 0 | 6 241 | 6 241 | 0 | 63 513 | 63 513 |
91101 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
91102 | 0 | 176 | 176 | 0 | 138 | 138 | 0 | 194 | 194 | 0 | 120 | 120 |
91202 | 181 | 0 | 181 | 21 | 0 | 21 | 105 | 0 | 105 | 97 | 0 | 97 |
91203 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 15 780 | 15 780 | 0 | 1 799 | 1 799 | 0 | 1 573 | 1 573 | 0 | 16 006 | 16 006 |
91414 | 12 686 338 | 457 719 | 13 144 057 | 629 360 | 49 532 | 678 892 | 508 471 | 70 463 | 578 934 | 12 807 227 | 436 788 | 13 244 015 |
91501 | 85 128 | 0 | 85 128 | 5 201 | 0 | 5 201 | 2 890 | 0 | 2 890 | 87 439 | 0 | 87 439 |
91604 | 1 723 | 583 | 2 306 | 432 | 67 | 499 | 136 | 58 | 194 | 2 019 | 592 | 2 611 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 794 | 8 046 | 8 840 | 0 | 917 | 917 | 0 | 802 | 802 | 794 | 8 161 | 8 955 |
91803 | 6 | 4 | 10 | 6 | 1 | 7 | 0 | 0 | 0 | 12 | 5 | 17 |
99998 | 5 662 451 | 0 | 5 662 451 | 1 989 812 | 0 | 1 989 812 | 1 647 093 | 0 | 1 647 093 | 6 005 170 | 0 | 6 005 170 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
91311 | 63 732 | 5 447 | 69 179 | 7 097 | 516 | 7 613 | 169 654 | 1 971 | 171 625 | 226 289 | 6 902 | 233 191 |
91312 | 4 166 649 | 440 849 | 4 607 498 | 338 656 | 245 779 | 584 435 | 742 714 | 67 351 | 810 065 | 4 570 707 | 262 421 | 4 833 128 |
91314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91315 | 179 784 | 16 449 | 196 233 | 510 | 1 773 | 2 283 | 14 134 | 6 112 | 20 246 | 193 408 | 20 788 | 214 196 |
91316 | 164 451 | 79 559 | 244 010 | 173 477 | 33 706 | 207 183 | 94 179 | 5 198 | 99 377 | 85 153 | 51 051 | 136 204 |
91317 | 296 742 | 109 412 | 406 154 | 796 383 | 47 021 | 843 404 | 842 030 | 43 863 | 885 893 | 342 389 | 106 254 | 448 643 |
91507 | 139 330 | 0 | 139 330 | 214 | 0 | 214 | 645 | 0 | 645 | 139 761 | 0 | 139 761 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 15 162 012 | 0 | 15 162 012 | 897 094 | 0 | 897 094 | 1 112 089 | 0 | 1 112 089 | 15 377 007 | 0 | 15 377 007 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 061 | 797 507 | 812 568 | 1 533 711 | 23 829 652 | 25 363 363 | 1 488 292 | 23 994 136 | 25 482 428 | 60 480 | 633 023 | 693 503 |
93002 | 494 673 | 153 753 | 648 426 | 1 375 252 | 5 022 398 | 6 397 650 | 1 566 156 | 4 596 642 | 6 162 798 | 303 769 | 579 509 | 883 278 |
93202 | 0 | 0 | 0 | 0 | 141 566 | 141 566 | 0 | 141 566 | 141 566 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 751 708 | 1 070 359 | 1 822 067 | 751 708 | 1 070 359 | 1 822 067 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 751 708 | 1 085 538 | 1 837 246 | 751 708 | 1 085 538 | 1 837 246 | 0 | 0 | 0 |
93303 | 17 568 | 41 177 | 58 745 | 11 740 | 143 405 | 155 145 | 29 308 | 83 991 | 113 299 | 0 | 100 591 | 100 591 |
93306 | 0 | 0 | 0 | 6 031 580 | 6 702 832 | 12 734 412 | 6 031 580 | 6 702 832 | 12 734 412 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 6 031 580 | 7 392 031 | 13 423 611 | 6 031 580 | 7 392 031 | 13 423 611 | 0 | 0 | 0 |
93308 | 107 869 | 379 580 | 487 449 | 5 153 109 | 4 634 589 | 9 787 698 | 5 260 978 | 5 014 169 | 10 275 147 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 935 343 | 935 343 | 0 | 270 411 | 270 411 | 0 | 664 932 | 664 932 |
93310 | 0 | 0 | 0 | 0 | 582 346 | 582 346 | 0 | 582 346 | 582 346 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 324 260 | 1 324 260 | 0 | 1 324 260 | 1 324 260 | 0 | 0 | 0 |
93507 | 0 | 76 616 | 76 616 | 0 | 1 270 438 | 1 270 438 | 0 | 1 347 054 | 1 347 054 | 0 | 0 | 0 |
93801 | 13 454 | 0 | 13 454 | 1 789 146 | 0 | 1 789 146 | 1 802 028 | 0 | 1 802 028 | 572 | 0 | 572 |
94001 | 0 | 419 | 419 | 0 | 16 128 | 16 128 | 0 | 16 547 | 16 547 | 0 | 0 | 0 |
95002 | 0 | 319 | 319 | 0 | 2 343 | 2 343 | 0 | 2 662 | 2 662 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 115 952 | 0 | 115 952 | 104 653 | 0 | 104 653 | 11 299 | 0 | 11 299 |
Пассив | ||||||||||||
96001 | 796 984 | 15 326 | 812 310 | 17 144 871 | 8 259 872 | 25 404 743 | 16 973 586 | 8 305 035 | 25 278 621 | 625 699 | 60 489 | 686 188 |
96002 | 35 055 | 621 884 | 656 939 | 1 574 636 | 4 471 663 | 6 046 299 | 1 943 429 | 4 327 062 | 6 270 491 | 403 848 | 477 283 | 881 131 |
96202 | 0 | 0 | 0 | 0 | 279 115 | 279 115 | 0 | 279 115 | 279 115 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 758 982 | 1 062 619 | 1 821 601 | 758 982 | 1 062 619 | 1 821 601 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 758 982 | 1 078 314 | 1 837 296 | 758 982 | 1 078 314 | 1 837 296 | 0 | 0 | 0 |
96303 | 7 243 | 51 602 | 58 845 | 18 947 | 93 423 | 112 370 | 28 424 | 125 661 | 154 085 | 16 720 | 83 840 | 100 560 |
96306 | 0 | 0 | 0 | 5 229 652 | 7 670 143 | 12 899 795 | 5 229 652 | 7 670 143 | 12 899 795 | 0 | 0 | 0 |
96307 | 0 | 77 013 | 77 013 | 5 229 652 | 8 392 745 | 13 622 397 | 5 229 652 | 8 315 732 | 13 545 384 | 0 | 0 | 0 |
96308 | 107 869 | 342 106 | 449 975 | 4 605 143 | 5 653 944 | 10 259 087 | 4 497 274 | 5 311 838 | 9 809 112 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 232 546 | 232 546 | 0 | 905 193 | 905 193 | 0 | 672 647 | 672 647 |
96310 | 0 | 0 | 0 | 0 | 581 037 | 581 037 | 0 | 581 037 | 581 037 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 154 798 | 1 154 798 | 0 | 1 154 798 | 1 154 798 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 177 771 | 1 177 771 | 0 | 1 177 771 | 1 177 771 | 0 | 0 | 0 |
96508 | 0 | 36 131 | 36 131 | 0 | 36 144 | 36 144 | 0 | 13 | 13 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 39 496 | 39 496 | 0 | 42 988 | 42 988 | 0 | 3 492 | 3 492 |
96801 | 5 099 | 0 | 5 099 | 1 513 614 | 0 | 1 513 614 | 1 518 580 | 0 | 1 518 580 | 10 065 | 0 | 10 065 |
97001 | 0 | 23 | 23 | 0 | 12 103 | 12 103 | 0 | 12 080 | 12 080 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 |
97103 | 1 661 | 0 | 1 661 | 99 134 | 0 | 99 134 | 97 473 | 0 | 97 473 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 175,0000 | 0 | 0 | 11,0000 | 0 | 0 | 108,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 118 189 680,0000 | 0 | 0 | 981 093 287,0000 | 0 | 0 | 983 704 871,0000 | 0 | 0 | 115 578 096,0000 |
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 | 36 325 383,0000 | 0 | 0 | 938 829 150,0000 | 0 | 0 | 938 826 160,0000 | 0 | 0 | 36 322 393,0000 |
98050 | 0 | 0 | 45 590 016,0000 | 0 | 0 | 40 152 460,0000 | 0 | 0 | 41 990 034,0000 | 0 | 0 | 47 427 590,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 938 364 660,0000 | 0 | 0 | 938 364 660,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 36 274 370,0000 | 0 | 0 | 4 723 348,0000 | 0 | 0 | 277 101,0000 | 0 | 0 | 31 828 123,0000 |
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 | 86,0000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 68,0000 |
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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