Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 162 132 | 94 682 | 256 814 | 1 855 402 | 575 277 | 2 430 679 | 1 869 087 | 578 599 | 2 447 686 | 148 447 | 91 360 | 239 807 |
20203 | 0 | 89 | 89 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 88 | 88 |
20206 | 0 | 0 | 0 | 30 305 | 30 397 | 60 702 | 30 305 | 30 397 | 60 702 | 0 | 0 | 0 |
20207 | 1 039 | 689 | 1 728 | 33 855 | 11 004 | 44 859 | 34 413 | 11 263 | 45 676 | 481 | 430 | 911 |
20208 | 68 663 | 5 034 | 73 697 | 177 830 | 6 447 | 184 277 | 175 096 | 7 762 | 182 858 | 71 397 | 3 719 | 75 116 |
20209 | 10 613 | 14 088 | 24 701 | 925 970 | 225 535 | 1 151 505 | 930 813 | 236 944 | 1 167 757 | 5 770 | 2 679 | 8 449 |
20302 | 0 | 5 311 | 5 311 | 0 | 310 | 310 | 0 | 325 | 325 | 0 | 5 296 | 5 296 |
20303 | 0 | 1 749 | 1 749 | 0 | 178 | 178 | 0 | 541 | 541 | 0 | 1 386 | 1 386 |
30102 | 689 777 | 0 | 689 777 | 10 954 822 | 0 | 10 954 822 | 11 234 523 | 0 | 11 234 523 | 410 076 | 0 | 410 076 |
30110 | 15 821 | 32 674 | 48 495 | 220 410 | 725 879 | 946 289 | 213 401 | 743 949 | 957 350 | 22 830 | 14 604 | 37 434 |
30114 | 0 | 64 586 | 64 586 | 0 | 689 560 | 689 560 | 0 | 720 161 | 720 161 | 0 | 33 985 | 33 985 |
30118 | 0 | 4 276 | 4 276 | 0 | 1 755 | 1 755 | 0 | 305 | 305 | 0 | 5 726 | 5 726 |
30202 | 35 597 | 0 | 35 597 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 40 009 | 0 | 40 009 |
30204 | 18 523 | 0 | 18 523 | 0 | 0 | 0 | 686 | 0 | 686 | 17 837 | 0 | 17 837 |
30213 | 11 550 | 295 | 11 845 | 7 951 | 310 | 8 261 | 8 290 | 357 | 8 647 | 11 211 | 248 | 11 459 |
30219 | 0 | 0 | 0 | 6 729 | 0 | 6 729 | 6 729 | 0 | 6 729 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 023 | 127 197 | 128 220 | 1 023 | 121 111 | 122 134 | 0 | 6 086 | 6 086 |
30233 | 28 501 | 995 | 29 496 | 315 448 | 110 464 | 425 912 | 325 335 | 103 025 | 428 360 | 18 614 | 8 434 | 27 048 |
30302 | 520 704 | 233 578 | 754 282 | 3 832 398 | 230 141 | 4 062 539 | 3 579 743 | 241 628 | 3 821 371 | 773 359 | 222 091 | 995 450 |
30306 | 545 810 | 0 | 545 810 | 742 500 | 0 | 742 500 | 857 000 | 0 | 857 000 | 431 310 | 0 | 431 310 |
30402 | 8 530 | 0 | 8 530 | 1 093 714 | 0 | 1 093 714 | 1 085 752 | 0 | 1 085 752 | 16 492 | 0 | 16 492 |
30404 | 0 | 0 | 0 | 970 150 | 0 | 970 150 | 970 150 | 0 | 970 150 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 524 867 | 0 | 524 867 | 524 867 | 0 | 524 867 | 0 | 0 | 0 |
30602 | 0 | 26 028 | 26 028 | 0 | 38 440 | 38 440 | 0 | 64 468 | 64 468 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 369 000 | 0 | 369 000 | 219 000 | 0 | 219 000 | 150 000 | 0 | 150 000 |
32202 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
32209 | 400 | 3 024 | 3 424 | 0 | 137 | 137 | 0 | 118 | 118 | 400 | 3 043 | 3 443 |
32308 | 0 | 11 718 | 11 718 | 0 | 326 | 326 | 0 | 575 | 575 | 0 | 11 469 | 11 469 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 33 942 | 0 | 33 942 | 37 413 | 0 | 37 413 | 36 396 | 0 | 36 396 | 34 959 | 0 | 34 959 |
45106 | 134 773 | 0 | 134 773 | 1 | 0 | 1 | 167 | 0 | 167 | 134 607 | 0 | 134 607 |
45107 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45201 | 129 454 | 0 | 129 454 | 237 499 | 0 | 237 499 | 252 048 | 0 | 252 048 | 114 905 | 0 | 114 905 |
45203 | 1 137 | 0 | 1 137 | 2 987 | 0 | 2 987 | 3 124 | 0 | 3 124 | 1 000 | 0 | 1 000 |
45204 | 133 174 | 15 186 | 148 360 | 15 950 | 416 | 16 366 | 47 165 | 740 | 47 905 | 101 959 | 14 862 | 116 821 |
45205 | 219 952 | 521 | 220 473 | 40 938 | 13 | 40 951 | 83 430 | 25 | 83 455 | 177 460 | 509 | 177 969 |
45206 | 1 170 576 | 438 738 | 1 609 314 | 27 552 | 14 376 | 41 928 | 52 943 | 20 457 | 73 400 | 1 145 185 | 432 657 | 1 577 842 |
45207 | 1 354 985 | 13 526 | 1 368 511 | 96 144 | 366 | 96 510 | 41 119 | 890 | 42 009 | 1 410 010 | 13 002 | 1 423 012 |
45208 | 140 276 | 0 | 140 276 | 0 | 0 | 0 | 576 | 0 | 576 | 139 700 | 0 | 139 700 |
45401 | 2 326 | 0 | 2 326 | 15 780 | 0 | 15 780 | 12 054 | 0 | 12 054 | 6 052 | 0 | 6 052 |
45404 | 23 400 | 0 | 23 400 | 400 | 0 | 400 | 300 | 0 | 300 | 23 500 | 0 | 23 500 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 77 760 | 0 | 77 760 | 749 | 0 | 749 | 5 507 | 0 | 5 507 | 73 002 | 0 | 73 002 |
45407 | 7 204 | 0 | 7 204 | 0 | 0 | 0 | 644 | 0 | 644 | 6 560 | 0 | 6 560 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 2 000 | 20 222 | 22 222 | 0 | 211 | 211 | 0 | 16 575 | 16 575 | 2 000 | 3 858 | 5 858 |
45504 | 1 670 | 1 453 | 3 123 | 0 | 15 995 | 15 995 | 10 | 802 | 812 | 1 660 | 16 646 | 18 306 |
45505 | 68 281 | 1 512 | 69 793 | 1 000 | 69 | 1 069 | 1 641 | 59 | 1 700 | 67 640 | 1 522 | 69 162 |
45506 | 125 296 | 214 643 | 339 939 | 12 226 | 24 421 | 36 647 | 16 378 | 25 027 | 41 405 | 121 144 | 214 037 | 335 181 |
45507 | 3 167 | 3 834 | 7 001 | 0 | 173 | 173 | 70 | 159 | 229 | 3 097 | 3 848 | 6 945 |
45509 | 5 813 | 6 386 | 12 199 | 6 034 | 3 064 | 9 098 | 5 588 | 1 861 | 7 449 | 6 259 | 7 589 | 13 848 |
45704 | 200 | 15 953 | 16 153 | 0 | 644 | 644 | 30 | 665 | 695 | 170 | 15 932 | 16 102 |
45705 | 2 868 | 8 458 | 11 326 | 159 | 998 | 1 157 | 90 | 930 | 1 020 | 2 937 | 8 526 | 11 463 |
45708 | 4 | 0 | 4 | 7 | 84 | 91 | 1 | 83 | 84 | 10 | 1 | 11 |
45812 | 297 847 | 16 550 | 314 397 | 34 309 | 749 | 35 058 | 30 640 | 646 | 31 286 | 301 516 | 16 653 | 318 169 |
45814 | 247 | 0 | 247 | 193 | 0 | 193 | 2 | 0 | 2 | 438 | 0 | 438 |
45815 | 4 011 | 4 234 | 8 245 | 117 | 1 482 | 1 599 | 2 | 723 | 725 | 4 126 | 4 993 | 9 119 |
45817 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
45912 | 15 210 | 723 | 15 933 | 3 381 | 288 | 3 669 | 323 | 29 | 352 | 18 268 | 982 | 19 250 |
45915 | 101 | 113 | 214 | 34 | 746 | 780 | 37 | 692 | 729 | 98 | 167 | 265 |
47002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
47104 | 174 031 | 0 | 174 031 | 0 | 0 | 0 | 0 | 0 | 0 | 174 031 | 0 | 174 031 |
47105 | 63 028 | 0 | 63 028 | 0 | 0 | 0 | 508 | 0 | 508 | 62 520 | 0 | 62 520 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 15 862 | 15 862 | 0 | 3 386 | 3 386 | 0 | 4 561 | 4 561 | 0 | 14 687 | 14 687 |
47305 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 |
47306 | 0 | 97 782 | 97 782 | 0 | 4 420 | 4 420 | 0 | 3 815 | 3 815 | 0 | 98 387 | 98 387 |
47307 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 44 | 44 |
47404 | 0 | 0 | 0 | 544 704 | 21 416 | 566 120 | 544 293 | 21 051 | 565 344 | 411 | 365 | 776 |
47408 | 104 485 | 46 354 | 150 839 | 12 866 072 | 28 305 689 | 41 171 761 | 12 911 564 | 28 320 861 | 41 232 425 | 58 993 | 31 182 | 90 175 |
47410 | 0 | 63 513 | 63 513 | 0 | 2 871 | 2 871 | 0 | 2 478 | 2 478 | 0 | 63 906 | 63 906 |
47415 | 4 193 | 0 | 4 193 | 269 | 0 | 269 | 116 | 0 | 116 | 4 346 | 0 | 4 346 |
47423 | 26 624 | 1 370 | 27 994 | 72 479 | 89 110 | 161 589 | 70 730 | 88 965 | 159 695 | 28 373 | 1 515 | 29 888 |
47427 | 26 726 | 1 818 | 28 544 | 12 428 | 4 194 | 16 622 | 5 878 | 4 016 | 9 894 | 33 276 | 1 996 | 35 272 |
50205 | 247 433 | 0 | 247 433 | 789 545 | 0 | 789 545 | 292 764 | 0 | 292 764 | 744 214 | 0 | 744 214 |
50206 | 6 053 | 0 | 6 053 | 91 | 0 | 91 | 0 | 0 | 0 | 6 144 | 0 | 6 144 |
50208 | 111 966 | 0 | 111 966 | 3 185 | 0 | 3 185 | 26 465 | 0 | 26 465 | 88 686 | 0 | 88 686 |
50210 | 0 | 0 | 0 | 44 509 | 0 | 44 509 | 0 | 0 | 0 | 44 509 | 0 | 44 509 |
50211 | 0 | 15 268 | 15 268 | 0 | 901 536 | 901 536 | 0 | 916 804 | 916 804 | 0 | 0 | 0 |
50218 | 536 593 | 0 | 536 593 | 292 763 | 0 | 292 763 | 829 356 | 0 | 829 356 | 0 | 0 | 0 |
50505 | 30 861 | 0 | 30 861 | 0 | 0 | 0 | 0 | 0 | 0 | 30 861 | 0 | 30 861 |
50705 | 3 | 0 | 3 | 17 195 | 0 | 17 195 | 4 299 | 0 | 4 299 | 12 899 | 0 | 12 899 |
50706 | 465 899 | 0 | 465 899 | 5 719 | 0 | 5 719 | 28 711 | 0 | 28 711 | 442 907 | 0 | 442 907 |
50707 | 0 | 10 903 | 10 903 | 0 | 207 | 207 | 0 | 11 110 | 11 110 | 0 | 0 | 0 |
50708 | 0 | 19 275 | 19 275 | 0 | 869 | 869 | 0 | 753 | 753 | 0 | 19 391 | 19 391 |
50905 | 10 | 3 | 13 | 8 | 13 | 21 | 8 | 16 | 24 | 10 | 0 | 10 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51503 | 0 | 0 | 0 | 20 351 | 0 | 20 351 | 20 351 | 0 | 20 351 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
51906 | 119 484 | 0 | 119 484 | 746 | 0 | 746 | 0 | 0 | 0 | 120 230 | 0 | 120 230 |
52503 | 927 | 2 276 | 3 203 | 190 | 7 790 | 7 980 | 309 | 2 549 | 2 858 | 808 | 7 517 | 8 325 |
60202 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 0 | 0 | 0 | 82 484 | 0 | 82 484 |
60302 | 3 546 | 0 | 3 546 | 437 | 0 | 437 | 354 | 0 | 354 | 3 629 | 0 | 3 629 |
60306 | 0 | 0 | 0 | 10 170 | 0 | 10 170 | 484 | 0 | 484 | 9 686 | 0 | 9 686 |
60308 | 34 | 0 | 34 | 708 | 0 | 708 | 632 | 0 | 632 | 110 | 0 | 110 |
60310 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
60312 | 6 934 | 7 | 6 941 | 30 662 | 614 | 31 276 | 26 234 | 613 | 26 847 | 11 362 | 8 | 11 370 |
60323 | 4 521 | 241 | 4 762 | 7 340 | 22 | 7 362 | 8 906 | 26 | 8 932 | 2 955 | 237 | 3 192 |
60347 | 4 | 46 | 50 | 0 | 3 | 3 | 0 | 2 | 2 | 4 | 47 | 51 |
60401 | 419 417 | 0 | 419 417 | 655 | 0 | 655 | 638 | 0 | 638 | 419 434 | 0 | 419 434 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 794 087 | 0 | 794 087 | 1 097 | 0 | 1 097 | 773 | 0 | 773 | 794 411 | 0 | 794 411 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 140 | 0 | 140 | 217 | 0 | 217 | 202 | 0 | 202 | 155 | 0 | 155 |
61008 | 2 761 | 0 | 2 761 | 534 | 0 | 534 | 582 | 0 | 582 | 2 713 | 0 | 2 713 |
61009 | 469 | 0 | 469 | 218 | 0 | 218 | 321 | 0 | 321 | 366 | 0 | 366 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 82 899 | 0 | 82 899 | 0 | 0 | 0 | 0 | 0 | 0 | 82 899 | 0 | 82 899 |
61209 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 934 | 930 772 | 1 011 706 | 80 934 | 930 772 | 1 011 706 | 0 | 0 | 0 |
61403 | 11 997 | 0 | 11 997 | 3 159 | 0 | 3 159 | 1 695 | 0 | 1 695 | 13 461 | 0 | 13 461 |
70606 | 9 700 114 | 0 | 9 700 114 | 254 035 | 0 | 254 035 | 9 700 155 | 0 | 9 700 155 | 253 994 | 0 | 253 994 |
70608 | 3 093 735 | 0 | 3 093 735 | 143 733 | 0 | 143 733 | 3 093 735 | 0 | 3 093 735 | 143 733 | 0 | 143 733 |
70609 | 26 853 | 0 | 26 853 | 1 440 | 0 | 1 440 | 26 853 | 0 | 26 853 | 1 440 | 0 | 1 440 |
70610 | 58 860 | 0 | 58 860 | 0 | 0 | 0 | 58 860 | 0 | 58 860 | 0 | 0 | 0 |
70611 | 24 724 | 0 | 24 724 | 3 220 | 0 | 3 220 | 24 724 | 0 | 24 724 | 3 220 | 0 | 3 220 |
70706 | 0 | 0 | 0 | 9 705 890 | 0 | 9 705 890 | 73 | 0 | 73 | 9 705 817 | 0 | 9 705 817 |
70708 | 0 | 0 | 0 | 3 093 735 | 0 | 3 093 735 | 0 | 0 | 0 | 3 093 735 | 0 | 3 093 735 |
70709 | 0 | 0 | 0 | 26 853 | 0 | 26 853 | 0 | 0 | 0 | 26 853 | 0 | 26 853 |
70710 | 0 | 0 | 0 | 58 860 | 0 | 58 860 | 0 | 0 | 0 | 58 860 | 0 | 58 860 |
70711 | 0 | 0 | 0 | 24 724 | 0 | 24 724 | 0 | 0 | 0 | 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 | 8 893 | 8 893 | 0 | 762 | 762 | 0 | 966 | 966 | 0 | 9 097 | 9 097 |
30109 | 134 815 | 84 363 | 219 178 | 178 442 | 37 817 | 216 259 | 159 164 | 25 815 | 184 979 | 115 537 | 72 361 | 187 898 |
30111 | 0 | 1 350 | 1 350 | 0 | 54 | 54 | 0 | 84 | 84 | 0 | 1 380 | 1 380 |
30220 | 0 | 1 975 | 1 975 | 0 | 48 290 | 48 290 | 0 | 47 799 | 47 799 | 0 | 1 484 | 1 484 |
30222 | 0 | 3 523 | 3 523 | 0 | 33 663 | 33 663 | 0 | 30 580 | 30 580 | 0 | 440 | 440 |
30223 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 974 | 0 | 1 974 | 49 | 0 | 49 |
30232 | 8 232 | 3 082 | 11 314 | 597 750 | 259 764 | 857 514 | 597 877 | 265 945 | 863 822 | 8 359 | 9 263 | 17 622 |
30301 | 520 704 | 233 578 | 754 282 | 3 579 743 | 241 628 | 3 821 371 | 3 832 398 | 230 141 | 4 062 539 | 773 359 | 222 091 | 995 450 |
30305 | 545 810 | 0 | 545 810 | 857 000 | 0 | 857 000 | 742 500 | 0 | 742 500 | 431 310 | 0 | 431 310 |
30408 | 0 | 0 | 0 | 1 113 874 | 0 | 1 113 874 | 1 113 874 | 0 | 1 113 874 | 0 | 0 | 0 |
30601 | 6 966 | 0 | 6 966 | 168 239 | 0 | 168 239 | 165 289 | 0 | 165 289 | 4 016 | 0 | 4 016 |
30606 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31204 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31308 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
31501 | 13 000 | 40 683 | 53 683 | 13 000 | 1 587 | 14 587 | 0 | 1 838 | 1 838 | 0 | 40 934 | 40 934 |
31601 | 0 | 907 | 907 | 0 | 35 | 35 | 0 | 41 | 41 | 0 | 913 | 913 |
31604 | 41 206 | 0 | 41 206 | 41 206 | 0 | 41 206 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 415 977 | 0 | 415 977 | 677 339 | 0 | 677 339 | 261 362 | 0 | 261 362 | 0 | 0 | 0 |
40502 | 3 190 | 883 | 4 073 | 7 057 | 18 001 | 25 058 | 6 828 | 23 643 | 30 471 | 2 961 | 6 525 | 9 486 |
40602 | 87 110 | 0 | 87 110 | 78 576 | 0 | 78 576 | 255 216 | 0 | 255 216 | 263 750 | 0 | 263 750 |
40701 | 5 464 | 78 161 | 83 625 | 133 010 | 4 171 | 137 181 | 133 593 | 4 595 | 138 188 | 6 047 | 78 585 | 84 632 |
40702 | 1 904 064 | 87 620 | 1 991 684 | 9 575 831 | 249 188 | 9 825 019 | 9 637 083 | 224 832 | 9 861 915 | 1 965 316 | 63 264 | 2 028 580 |
40703 | 170 300 | 7 724 | 178 024 | 131 848 | 1 866 | 133 714 | 122 330 | 1 462 | 123 792 | 160 782 | 7 320 | 168 102 |
40802 | 91 119 | 740 | 91 859 | 438 568 | 75 | 438 643 | 433 893 | 65 | 433 958 | 86 444 | 730 | 87 174 |
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 | 7 041 | 143 801 | 150 842 | 355 897 | 177 891 | 533 788 | 359 206 | 75 533 | 434 739 | 10 350 | 41 443 | 51 793 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 331 248 | 230 251 | 561 499 | 488 266 | 251 903 | 740 169 | 463 623 | 235 042 | 698 665 | 306 605 | 213 390 | 519 995 |
40820 | 21 579 | 7 974 | 29 553 | 28 588 | 29 249 | 57 837 | 13 211 | 31 306 | 44 517 | 6 202 | 10 031 | 16 233 |
40905 | 1 867 | 26 | 1 893 | 4 103 | 1 | 4 104 | 3 841 | 1 | 3 842 | 1 605 | 26 | 1 631 |
40906 | 0 | 0 | 0 | 81 257 | 0 | 81 257 | 81 257 | 0 | 81 257 | 0 | 0 | 0 |
40909 | 39 | 94 | 133 | 1 626 | 2 224 | 3 850 | 1 590 | 2 249 | 3 839 | 3 | 119 | 122 |
40910 | 0 | 0 | 0 | 110 | 493 | 603 | 110 | 493 | 603 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 77 631 | 0 | 77 631 | 77 854 | 0 | 77 854 | 271 | 0 | 271 |
40912 | 22 | 4 | 26 | 1 957 | 11 192 | 13 149 | 1 958 | 11 496 | 13 454 | 23 | 308 | 331 |
40913 | 2 | 3 | 5 | 2 889 | 13 447 | 16 336 | 2 889 | 13 447 | 16 336 | 2 | 3 | 5 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 1 220 | 0 | 1 220 | 16 984 | 0 | 16 984 | 15 764 | 0 | 15 764 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 0 | 0 | 0 | 520 | 0 | 520 | 1 260 | 0 | 1 260 | 740 | 0 | 740 |
42102 | 132 500 | 0 | 132 500 | 189 058 | 0 | 189 058 | 83 058 | 0 | 83 058 | 26 500 | 0 | 26 500 |
42103 | 29 000 | 5 940 | 34 940 | 26 000 | 250 | 26 250 | 0 | 236 | 236 | 3 000 | 5 926 | 8 926 |
42104 | 11 470 | 0 | 11 470 | 6 000 | 0 | 6 000 | 12 090 | 0 | 12 090 | 17 560 | 0 | 17 560 |
42105 | 9 260 | 18 400 | 27 660 | 0 | 897 | 897 | 0 | 505 | 505 | 9 260 | 18 008 | 27 268 |
42106 | 186 710 | 0 | 186 710 | 799 | 0 | 799 | 0 | 0 | 0 | 185 911 | 0 | 185 911 |
42204 | 35 198 | 0 | 35 198 | 15 298 | 0 | 15 298 | 300 | 0 | 300 | 20 200 | 0 | 20 200 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 18 680 | 4 705 | 23 385 | 18 080 | 2 398 | 20 478 | 33 073 | 584 | 33 657 | 33 673 | 2 891 | 36 564 |
42304 | 2 181 | 11 551 | 13 732 | 1 770 | 3 442 | 5 212 | 0 | 2 003 | 2 003 | 411 | 10 112 | 10 523 |
42305 | 24 451 | 243 149 | 267 600 | 3 047 | 31 972 | 35 019 | 4 655 | 35 735 | 40 390 | 26 059 | 246 912 | 272 971 |
42306 | 1 403 784 | 672 004 | 2 075 788 | 185 525 | 107 074 | 292 599 | 495 377 | 94 531 | 589 908 | 1 713 636 | 659 461 | 2 373 097 |
42307 | 19 130 | 63 031 | 82 161 | 180 | 3 219 | 3 399 | 1 904 | 5 029 | 6 933 | 20 854 | 64 841 | 85 695 |
42309 | 5 499 | 5 | 5 504 | 29 | 10 | 39 | 18 | 14 | 32 | 5 488 | 9 | 5 497 |
42310 | 15 | 9 | 24 | 19 | 9 | 28 | 13 | 5 | 18 | 9 | 5 | 14 |
42311 | 10 | 4 | 14 | 10 | 0 | 10 | 15 | 5 | 20 | 15 | 9 | 24 |
42312 | 74 | 4 | 78 | 12 | 4 | 16 | 5 | 0 | 5 | 67 | 0 | 67 |
42313 | 358 | 372 | 730 | 20 | 23 | 43 | 24 | 34 | 58 | 362 | 383 | 745 |
42314 | 1 880 | 2 141 | 4 021 | 55 | 206 | 261 | 81 | 84 | 165 | 1 906 | 2 019 | 3 925 |
42315 | 1 605 | 11 319 | 12 924 | 1 | 536 | 537 | 7 | 478 | 485 | 1 611 | 11 261 | 12 872 |
42501 | 0 | 0 | 0 | 0 | 2 255 | 2 255 | 0 | 4 841 | 4 841 | 0 | 2 586 | 2 586 |
42502 | 0 | 0 | 0 | 47 700 | 0 | 47 700 | 54 900 | 0 | 54 900 | 7 200 | 0 | 7 200 |
42506 | 0 | 1 512 | 1 512 | 0 | 59 | 59 | 0 | 69 | 69 | 0 | 1 522 | 1 522 |
42603 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
42605 | 28 328 | 13 184 | 41 512 | 0 | 528 | 528 | 0 | 571 | 571 | 28 328 | 13 227 | 41 555 |
42606 | 57 898 | 12 185 | 70 083 | 6 254 | 475 | 6 729 | 14 165 | 550 | 14 715 | 65 809 | 12 260 | 78 069 |
42607 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42609 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
42614 | 73 | 124 | 197 | 0 | 10 | 10 | 0 | 26 | 26 | 73 | 140 | 213 |
42615 | 77 | 451 | 528 | 0 | 18 | 18 | 0 | 24 | 24 | 77 | 457 | 534 |
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 |
44003 | 0 | 18 147 | 18 147 | 0 | 21 437 | 21 437 | 0 | 24 592 | 24 592 | 0 | 21 302 | 21 302 |
44004 | 0 | 3 932 | 3 932 | 0 | 153 | 153 | 0 | 177 | 177 | 0 | 3 956 | 3 956 |
44006 | 0 | 6 074 | 6 074 | 0 | 296 | 296 | 0 | 167 | 167 | 0 | 5 945 | 5 945 |
44615 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 4 038 | 0 | 4 038 | 366 | 0 | 366 | 375 | 0 | 375 | 4 047 | 0 | 4 047 |
45215 | 74 036 | 0 | 74 036 | 7 724 | 0 | 7 724 | 8 399 | 0 | 8 399 | 74 711 | 0 | 74 711 |
45415 | 1 235 | 0 | 1 235 | 457 | 0 | 457 | 227 | 0 | 227 | 1 005 | 0 | 1 005 |
45515 | 19 105 | 0 | 19 105 | 2 342 | 0 | 2 342 | 3 022 | 0 | 3 022 | 19 785 | 0 | 19 785 |
45715 | 4 263 | 0 | 4 263 | 238 | 0 | 238 | 241 | 0 | 241 | 4 266 | 0 | 4 266 |
45818 | 46 147 | 0 | 46 147 | 1 280 | 0 | 1 280 | 51 194 | 0 | 51 194 | 96 061 | 0 | 96 061 |
45918 | 1 908 | 0 | 1 908 | 19 | 0 | 19 | 2 917 | 0 | 2 917 | 4 806 | 0 | 4 806 |
47108 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 24 446 | 0 | 24 446 | 954 | 0 | 954 | 1 211 | 0 | 1 211 | 24 703 | 0 | 24 703 |
47403 | 0 | 0 | 0 | 1 108 008 | 0 | 1 108 008 | 1 108 046 | 0 | 1 108 046 | 38 | 0 | 38 |
47407 | 0 | 0 | 0 | 13 017 777 | 28 109 874 | 41 127 651 | 13 017 777 | 28 109 874 | 41 127 651 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 795 | 795 | 0 | 1 598 | 1 598 | 0 | 803 | 803 |
47411 | 49 098 | 10 782 | 59 880 | 14 202 | 2 832 | 17 034 | 18 387 | 3 177 | 21 564 | 53 283 | 11 127 | 64 410 |
47414 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47416 | 402 | 90 | 492 | 23 007 | 133 | 23 140 | 23 451 | 363 | 23 814 | 846 | 320 | 1 166 |
47422 | 60 671 | 7 500 | 68 171 | 72 379 | 90 850 | 163 229 | 16 492 | 87 715 | 104 207 | 4 784 | 4 365 | 9 149 |
47425 | 14 145 | 0 | 14 145 | 8 775 | 0 | 8 775 | 10 410 | 0 | 10 410 | 15 780 | 0 | 15 780 |
47426 | 4 552 | 972 | 5 524 | 4 093 | 92 | 4 185 | 5 138 | 271 | 5 409 | 5 597 | 1 151 | 6 748 |
50219 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 11 | 0 | 11 | 1 378 | 0 | 1 378 |
50507 | 30 861 | 0 | 30 861 | 0 | 0 | 0 | 0 | 0 | 0 | 30 861 | 0 | 30 861 |
50719 | 9 159 | 0 | 9 159 | 187 | 0 | 187 | 216 | 0 | 216 | 9 188 | 0 | 9 188 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51910 | 25 092 | 0 | 25 092 | 0 | 0 | 0 | 156 | 0 | 156 | 25 248 | 0 | 25 248 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 45 600 | 0 | 45 600 | 13 709 | 0 | 13 709 | 8 797 | 27 | 8 824 | 40 688 | 27 | 40 715 |
52302 | 8 502 | 0 | 8 502 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 8 709 | 0 | 8 709 | 709 | 0 | 709 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52304 | 28 000 | 1 515 | 29 515 | 2 000 | 59 | 2 059 | 0 | 69 | 69 | 26 000 | 1 525 | 27 525 |
52305 | 25 927 | 2 681 | 28 608 | 88 | 536 | 624 | 3 520 | 117 716 | 121 236 | 29 359 | 119 861 | 149 220 |
52306 | 56 053 | 46 662 | 102 715 | 0 | 45 202 | 45 202 | 0 | 1 949 | 1 949 | 56 053 | 3 409 | 59 462 |
52406 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52501 | 33 803 | 50 | 33 853 | 190 | 2 | 192 | 2 395 | 24 | 2 419 | 36 008 | 72 | 36 080 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 8 304 | 0 | 8 304 | 10 224 | 0 | 10 224 | 8 129 | 0 | 8 129 | 6 209 | 0 | 6 209 |
60305 | 6 | 0 | 6 | 2 918 | 0 | 2 918 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 28 | 0 | 28 | 33 | 0 | 33 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 466 | 0 | 466 | 465 | 0 | 465 |
60311 | 543 | 0 | 543 | 4 967 | 380 | 5 347 | 5 062 | 380 | 5 442 | 638 | 0 | 638 |
60313 | 34 | 186 | 220 | 11 | 68 | 79 | 11 | 70 | 81 | 34 | 188 | 222 |
60320 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60322 | 2 886 | 0 | 2 886 | 3 107 | 0 | 3 107 | 298 | 0 | 298 | 77 | 0 | 77 |
60324 | 1 887 | 0 | 1 887 | 14 | 0 | 14 | 11 | 0 | 11 | 1 884 | 0 | 1 884 |
60601 | 91 476 | 0 | 91 476 | 100 | 0 | 100 | 2 027 | 0 | 2 027 | 93 403 | 0 | 93 403 |
60903 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
61304 | 1 241 | 0 | 1 241 | 655 | 0 | 655 | 29 | 0 | 29 | 615 | 0 | 615 |
70601 | 9 685 604 | 0 | 9 685 604 | 9 685 621 | 0 | 9 685 621 | 263 209 | 0 | 263 209 | 263 192 | 0 | 263 192 |
70603 | 3 149 411 | 0 | 3 149 411 | 3 149 411 | 0 | 3 149 411 | 143 201 | 0 | 143 201 | 143 201 | 0 | 143 201 |
70604 | 26 745 | 0 | 26 745 | 26 745 | 0 | 26 745 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 |
70605 | 57 966 | 0 | 57 966 | 57 966 | 0 | 57 966 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 59 | 0 | 59 | 9 687 773 | 0 | 9 687 773 | 9 687 714 | 0 | 9 687 714 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 411 | 0 | 3 149 411 | 3 149 411 | 0 | 3 149 411 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 26 745 | 0 | 26 745 | 26 745 | 0 | 26 745 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 57 966 | 0 | 57 966 | 57 966 | 0 | 57 966 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 941 | 0 | 24 941 | 4 359 | 0 | 4 359 | 5 153 | 0 | 5 153 | 24 147 | 0 | 24 147 |
80601 | 98 | 0 | 98 | 34 192 | 0 | 34 192 | 34 192 | 0 | 34 192 | 98 | 0 | 98 |
80801 | 423 | 0 | 423 | 25 911 | 0 | 25 911 | 24 206 | 0 | 24 206 | 2 128 | 0 | 2 128 |
80901 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
Пассив | ||||||||||||
85101 | 20 098 | 0 | 20 098 | 0 | 0 | 0 | 499 | 0 | 499 | 20 597 | 0 | 20 597 |
85201 | 554 | 0 | 554 | 6 436 | 0 | 6 436 | 5 913 | 0 | 5 913 | 31 | 0 | 31 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 |
85501 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 502 | 0 | 9 502 | 9 502 | 0 | 9 502 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 138 002 | 0 | 138 002 | 3 521 | 0 | 3 521 | 3 491 | 0 | 3 491 | 138 032 | 0 | 138 032 |
90901 | 613 631 | 0 | 613 631 | 31 878 | 0 | 31 878 | 24 621 | 0 | 24 621 | 620 888 | 0 | 620 888 |
90902 | 1 180 907 | 0 | 1 180 907 | 120 763 | 0 | 120 763 | 210 676 | 0 | 210 676 | 1 090 994 | 0 | 1 090 994 |
90908 | 0 | 63 513 | 63 513 | 0 | 3 675 | 3 675 | 0 | 2 479 | 2 479 | 0 | 64 709 | 64 709 |
91101 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
91102 | 0 | 120 | 120 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 123 | 123 |
91202 | 97 | 0 | 97 | 1 | 0 | 1 | 4 | 0 | 4 | 94 | 0 | 94 |
91203 | 6 | 0 | 6 | 19 | 0 | 19 | 11 | 0 | 11 | 14 | 0 | 14 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 16 006 | 16 006 | 0 | 723 | 723 | 0 | 624 | 624 | 0 | 16 105 | 16 105 |
91414 | 12 807 227 | 436 788 | 13 244 015 | 414 769 | 17 125 | 431 894 | 465 341 | 19 179 | 484 520 | 12 756 655 | 434 734 | 13 191 389 |
91501 | 87 439 | 0 | 87 439 | 4 451 | 0 | 4 451 | 13 709 | 0 | 13 709 | 78 181 | 0 | 78 181 |
91604 | 2 019 | 592 | 2 611 | 727 | 26 | 753 | 25 | 23 | 48 | 2 721 | 595 | 3 316 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 9 000 | 0 | 9 000 |
91802 | 794 | 8 161 | 8 955 | 0 | 369 | 369 | 0 | 318 | 318 | 794 | 8 212 | 9 006 |
91803 | 12 | 5 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 5 | 18 |
99998 | 6 005 170 | 0 | 6 005 170 | 831 620 | 0 | 831 620 | 742 449 | 0 | 742 449 | 6 094 341 | 0 | 6 094 341 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
91311 | 226 289 | 6 902 | 233 191 | 7 691 | 1 205 | 8 896 | 3 521 | 212 | 3 733 | 222 119 | 5 909 | 228 028 |
91312 | 4 570 707 | 262 421 | 4 833 128 | 176 324 | 12 396 | 188 720 | 225 023 | 7 930 | 232 953 | 4 619 406 | 257 955 | 4 877 361 |
91314 | 31 | 0 | 31 | 39 000 | 0 | 39 000 | 64 000 | 0 | 64 000 | 25 031 | 0 | 25 031 |
91315 | 193 408 | 20 788 | 214 196 | 33 517 | 925 | 34 442 | 1 | 731 | 732 | 159 892 | 20 594 | 180 486 |
91316 | 85 153 | 51 051 | 136 204 | 30 465 | 3 062 | 33 527 | 0 | 1 392 | 1 392 | 54 688 | 49 381 | 104 069 |
91317 | 342 389 | 106 254 | 448 643 | 400 329 | 23 514 | 423 843 | 496 075 | 18 911 | 514 986 | 438 135 | 101 651 | 539 786 |
91507 | 139 761 | 0 | 139 761 | 10 295 | 0 | 10 295 | 10 098 | 0 | 10 098 | 139 564 | 0 | 139 564 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 15 377 007 | 0 | 15 377 007 | 729 149 | 0 | 729 149 | 574 043 | 0 | 574 043 | 15 221 901 | 0 | 15 221 901 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 480 | 633 023 | 693 503 | 30 076 | 13 262 687 | 13 292 763 | 90 556 | 13 082 893 | 13 173 449 | 0 | 812 817 | 812 817 |
93002 | 303 769 | 579 509 | 883 278 | 1 479 104 | 10 282 782 | 11 761 886 | 1 503 069 | 2 583 846 | 4 086 915 | 279 804 | 8 278 445 | 8 558 249 |
93202 | 0 | 0 | 0 | 0 | 280 111 | 280 111 | 0 | 280 111 | 280 111 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 686 913 | 686 913 | 0 | 686 913 | 686 913 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 692 514 | 692 514 | 0 | 692 514 | 692 514 | 0 | 0 | 0 |
93303 | 0 | 100 591 | 100 591 | 4 249 | 36 758 | 41 007 | 0 | 100 685 | 100 685 | 4 249 | 36 664 | 40 913 |
93304 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 173 842 | 876 668 | 1 050 510 | 173 842 | 876 668 | 1 050 510 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 173 842 | 876 752 | 1 050 594 | 173 842 | 876 752 | 1 050 594 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 173 842 | 256 737 | 430 579 | 173 842 | 245 963 | 419 805 | 0 | 10 774 | 10 774 |
93309 | 0 | 664 932 | 664 932 | 0 | 128 739 | 128 739 | 0 | 175 443 | 175 443 | 0 | 618 228 | 618 228 |
93506 | 0 | 0 | 0 | 0 | 632 859 | 632 859 | 0 | 632 859 | 632 859 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 629 787 | 629 787 | 0 | 629 787 | 629 787 | 0 | 0 | 0 |
93801 | 572 | 0 | 572 | 399 541 | 0 | 399 541 | 364 148 | 0 | 364 148 | 35 965 | 0 | 35 965 |
94001 | 0 | 0 | 0 | 0 | 14 248 | 14 248 | 0 | 14 248 | 14 248 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 0 | 2 196 | 2 196 | 0 | 2 196 | 2 196 | 0 | 0 | 0 |
95003 | 11 299 | 0 | 11 299 | 61 054 | 0 | 61 054 | 50 445 | 0 | 50 445 | 21 908 | 0 | 21 908 |
Пассив | ||||||||||||
96001 | 625 699 | 60 489 | 686 188 | 10 476 427 | 2 657 079 | 13 133 506 | 10 661 995 | 2 596 590 | 13 258 585 | 811 267 | 0 | 811 267 |
96002 | 403 848 | 477 283 | 881 131 | 403 848 | 3 680 599 | 4 084 447 | 151 816 | 11 644 204 | 11 796 020 | 151 816 | 8 440 888 | 8 592 704 |
96202 | 0 | 0 | 0 | 0 | 286 184 | 286 184 | 0 | 286 184 | 286 184 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 25 527 | 661 143 | 686 670 | 25 527 | 661 143 | 686 670 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 527 | 666 579 | 692 106 | 25 527 | 666 579 | 692 106 | 0 | 0 | 0 |
96303 | 16 720 | 83 840 | 100 560 | 16 720 | 84 182 | 100 902 | 25 309 | 15 243 | 40 552 | 25 309 | 14 901 | 40 210 |
96304 | 0 | 0 | 0 | 0 | 1 489 | 1 489 | 0 | 1 489 | 1 489 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 240 937 | 798 871 | 1 039 808 | 240 937 | 798 871 | 1 039 808 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 240 937 | 799 852 | 1 040 789 | 240 937 | 799 852 | 1 040 789 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 240 937 | 175 181 | 416 118 | 240 937 | 175 181 | 416 118 | 0 | 0 | 0 |
96309 | 0 | 672 647 | 672 647 | 0 | 167 887 | 167 887 | 2 500 | 132 876 | 135 376 | 2 500 | 637 636 | 640 136 |
96506 | 0 | 0 | 0 | 0 | 638 169 | 638 169 | 0 | 638 169 | 638 169 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 635 028 | 635 028 | 0 | 635 028 | 635 028 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 10 689 | 10 689 | 0 | 10 575 | 10 575 |
96509 | 0 | 3 492 | 3 492 | 0 | 3 541 | 3 541 | 0 | 49 | 49 | 0 | 0 | 0 |
96801 | 10 065 | 0 | 10 065 | 285 642 | 0 | 285 642 | 279 340 | 0 | 279 340 | 3 763 | 0 | 3 763 |
97001 | 0 | 0 | 0 | 0 | 8 935 | 8 935 | 0 | 8 935 | 8 935 | 0 | 0 | 0 |
97102 | 0 | 92 | 92 | 0 | 12 | 12 | 0 | 119 | 119 | 0 | 199 | 199 |
97103 | 0 | 0 | 0 | 46 145 | 0 | 46 145 | 46 145 | 0 | 46 145 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 7,0000 | 0 | 0 | 23,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 115 578 096,0000 | 0 | 0 | 3 212 485,0000 | 0 | 0 | 3 742 377,0000 | 0 | 0 | 115 048 204,0000 |
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 | 36 322 393,0000 | 0 | 0 | 348 487,0000 | 0 | 0 | 395 487,0000 | 0 | 0 | 36 369 393,0000 |
98050 | 0 | 0 | 47 427 590,0000 | 0 | 0 | 679 749,0000 | 0 | 0 | 1 435 232,0000 | 0 | 0 | 48 183 073,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 399 840,0000 | 0 | 0 | 399 840,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 31 828 123,0000 | 0 | 0 | 2 864 160,0000 | 0 | 0 | 1 531 785,0000 | 0 | 0 | 30 495 748,0000 |
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 | 68,0000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 52,0000 |
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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