Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 135 863 | 99 329 | 235 192 | 3 859 550 | 1 211 898 | 5 071 448 | 3 847 810 | 1 173 177 | 5 020 987 | 147 603 | 138 050 | 285 653 |
20203 | 0 | 96 | 96 | 0 | 121 | 121 | 0 | 120 | 120 | 0 | 97 | 97 |
20206 | 0 | 0 | 0 | 34 892 | 20 921 | 55 813 | 34 892 | 20 921 | 55 813 | 0 | 0 | 0 |
20207 | 149 | 154 | 303 | 65 269 | 18 853 | 84 122 | 64 131 | 18 578 | 82 709 | 1 287 | 429 | 1 716 |
20208 | 73 123 | 3 982 | 77 105 | 315 794 | 15 725 | 331 519 | 304 423 | 15 016 | 319 439 | 84 494 | 4 691 | 89 185 |
20209 | 14 311 | 919 | 15 230 | 2 006 259 | 487 092 | 2 493 351 | 2 015 205 | 486 520 | 2 501 725 | 5 365 | 1 491 | 6 856 |
20302 | 0 | 6 198 | 6 198 | 0 | 275 | 275 | 0 | 805 | 805 | 0 | 5 668 | 5 668 |
20303 | 0 | 2 510 | 2 510 | 0 | 130 | 130 | 0 | 2 058 | 2 058 | 0 | 582 | 582 |
20305 | 0 | 0 | 0 | 0 | 1 138 | 1 138 | 0 | 1 138 | 1 138 | 0 | 0 | 0 |
20308 | 0 | 5 780 | 5 780 | 0 | 2 482 | 2 482 | 0 | 1 283 | 1 283 | 0 | 6 979 | 6 979 |
30102 | 456 611 | 0 | 456 611 | 24 648 958 | 0 | 24 648 958 | 24 600 650 | 0 | 24 600 650 | 504 919 | 0 | 504 919 |
30110 | 15 009 | 18 531 | 33 540 | 484 024 | 773 831 | 1 257 855 | 482 821 | 772 651 | 1 255 472 | 16 212 | 19 711 | 35 923 |
30114 | 0 | 34 944 | 34 944 | 0 | 4 146 819 | 4 146 819 | 0 | 4 062 977 | 4 062 977 | 0 | 118 786 | 118 786 |
30118 | 0 | 5 003 | 5 003 | 0 | 224 | 224 | 0 | 653 | 653 | 0 | 4 574 | 4 574 |
30202 | 52 292 | 0 | 52 292 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 50 313 | 0 | 50 313 |
30204 | 15 026 | 0 | 15 026 | 979 | 0 | 979 | 0 | 0 | 0 | 16 005 | 0 | 16 005 |
30213 | 11 709 | 583 | 12 292 | 10 972 | 929 | 11 901 | 10 646 | 964 | 11 610 | 12 035 | 548 | 12 583 |
30219 | 0 | 0 | 0 | 9 748 | 0 | 9 748 | 9 748 | 0 | 9 748 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 83 428 | 180 927 | 264 355 | 80 398 | 180 927 | 261 325 | 3 030 | 0 | 3 030 |
30233 | 53 425 | 4 376 | 57 801 | 577 817 | 84 084 | 661 901 | 574 192 | 85 940 | 660 132 | 57 050 | 2 520 | 59 570 |
30302 | 476 095 | 218 041 | 694 136 | 641 954 | 637 109 | 1 279 063 | 650 784 | 641 962 | 1 292 746 | 467 265 | 213 188 | 680 453 |
30306 | 689 710 | 0 | 689 710 | 884 200 | 0 | 884 200 | 846 985 | 0 | 846 985 | 726 925 | 0 | 726 925 |
30402 | 7 836 | 0 | 7 836 | 2 935 366 | 0 | 2 935 366 | 2 899 794 | 0 | 2 899 794 | 43 408 | 0 | 43 408 |
30404 | 0 | 0 | 0 | 2 768 947 | 0 | 2 768 947 | 2 768 947 | 0 | 2 768 947 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 745 519 | 0 | 1 745 519 | 1 745 519 | 0 | 1 745 519 | 0 | 0 | 0 |
30602 | 0 | 16 486 | 16 486 | 0 | 29 446 | 29 446 | 0 | 18 733 | 18 733 | 0 | 27 199 | 27 199 |
32002 | 27 000 | 0 | 27 000 | 339 000 | 0 | 339 000 | 366 000 | 0 | 366 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 136 000 | 0 | 1 136 000 | 999 000 | 0 | 999 000 | 237 000 | 0 | 237 000 |
32004 | 200 000 | 0 | 200 000 | 25 000 | 0 | 25 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32202 | 0 | 0 | 0 | 92 950 | 0 | 92 950 | 92 950 | 0 | 92 950 | 0 | 0 | 0 |
32209 | 400 | 3 119 | 3 519 | 0 | 53 | 53 | 0 | 153 | 153 | 400 | 3 019 | 3 419 |
32308 | 0 | 10 313 | 10 313 | 0 | 622 | 622 | 0 | 275 | 275 | 0 | 10 660 | 10 660 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45101 | 31 082 | 0 | 31 082 | 22 593 | 0 | 22 593 | 40 793 | 0 | 40 793 | 12 882 | 0 | 12 882 |
45106 | 133 108 | 0 | 133 108 | 49 675 | 0 | 49 675 | 0 | 0 | 0 | 182 783 | 0 | 182 783 |
45107 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 500 | 0 | 500 | 56 500 | 0 | 56 500 |
45201 | 153 567 | 0 | 153 567 | 365 168 | 0 | 365 168 | 382 590 | 0 | 382 590 | 136 145 | 0 | 136 145 |
45203 | 30 487 | 0 | 30 487 | 48 329 | 0 | 48 329 | 63 815 | 0 | 63 815 | 15 001 | 0 | 15 001 |
45204 | 129 471 | 7 637 | 137 108 | 65 858 | 3 418 | 69 276 | 79 275 | 201 | 79 476 | 116 054 | 10 854 | 126 908 |
45205 | 231 607 | 0 | 231 607 | 67 445 | 0 | 67 445 | 90 684 | 0 | 90 684 | 208 368 | 0 | 208 368 |
45206 | 684 770 | 105 506 | 790 276 | 52 190 | 5 901 | 58 091 | 210 001 | 3 507 | 213 508 | 526 959 | 107 900 | 634 859 |
45207 | 1 255 112 | 36 050 | 1 291 162 | 185 602 | 2 099 | 187 701 | 69 334 | 3 071 | 72 405 | 1 371 380 | 35 078 | 1 406 458 |
45208 | 208 194 | 0 | 208 194 | 0 | 0 | 0 | 200 | 0 | 200 | 207 994 | 0 | 207 994 |
45401 | 9 331 | 0 | 9 331 | 30 573 | 0 | 30 573 | 28 965 | 0 | 28 965 | 10 939 | 0 | 10 939 |
45403 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
45404 | 5 231 | 0 | 5 231 | 5 800 | 0 | 5 800 | 5 431 | 0 | 5 431 | 5 600 | 0 | 5 600 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45406 | 106 737 | 0 | 106 737 | 17 796 | 0 | 17 796 | 1 240 | 0 | 1 240 | 123 293 | 0 | 123 293 |
45407 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 250 | 0 | 250 | 14 450 | 0 | 14 450 |
45503 | 24 000 | 9 359 | 33 359 | 0 | 156 | 156 | 24 000 | 459 | 24 459 | 0 | 9 056 | 9 056 |
45504 | 36 655 | 15 598 | 52 253 | 0 | 12 102 | 12 102 | 815 | 766 | 1 581 | 35 840 | 26 934 | 62 774 |
45505 | 28 134 | 195 318 | 223 452 | 490 | 8 141 | 8 631 | 1 549 | 7 029 | 8 578 | 27 075 | 196 430 | 223 505 |
45506 | 128 037 | 207 641 | 335 678 | 25 621 | 14 128 | 39 749 | 17 088 | 57 273 | 74 361 | 136 570 | 164 496 | 301 066 |
45507 | 2 021 | 3 899 | 5 920 | 0 | 34 | 34 | 217 | 3 792 | 4 009 | 1 804 | 141 | 1 945 |
45509 | 7 175 | 7 367 | 14 542 | 10 940 | 1 050 | 11 990 | 11 042 | 1 522 | 12 564 | 7 073 | 6 895 | 13 968 |
45704 | 0 | 6 237 | 6 237 | 0 | 149 | 149 | 0 | 2 128 | 2 128 | 0 | 4 258 | 4 258 |
45705 | 1 259 | 6 794 | 8 053 | 1 529 | 4 770 | 6 299 | 12 | 2 397 | 2 409 | 2 776 | 9 167 | 11 943 |
45708 | 4 | 6 | 10 | 0 | 45 | 45 | 4 | 1 | 5 | 0 | 50 | 50 |
45812 | 118 660 | 17 071 | 135 731 | 18 748 | 285 | 19 033 | 19 238 | 837 | 20 075 | 118 170 | 16 519 | 134 689 |
45814 | 19 726 | 0 | 19 726 | 0 | 0 | 0 | 0 | 0 | 0 | 19 726 | 0 | 19 726 |
45815 | 8 568 | 19 259 | 27 827 | 263 | 346 | 609 | 390 | 945 | 1 335 | 8 441 | 18 660 | 27 101 |
45817 | 0 | 12 | 12 | 0 | 1 494 | 1 494 | 0 | 1 494 | 1 494 | 0 | 12 | 12 |
45912 | 7 428 | 2 808 | 10 236 | 466 | 1 163 | 1 629 | 1 572 | 1 147 | 2 719 | 6 322 | 2 824 | 9 146 |
45914 | 537 | 0 | 537 | 10 | 0 | 10 | 0 | 0 | 0 | 547 | 0 | 547 |
45915 | 490 | 1 095 | 1 585 | 17 | 2 022 | 2 039 | 24 | 2 682 | 2 706 | 483 | 435 | 918 |
45917 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 24 045 | 0 | 24 045 | 24 045 | 0 | 24 045 | 0 | 0 | 0 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 7 021 | 7 021 | 0 | 6 494 | 6 494 | 0 | 6 305 | 6 305 | 0 | 7 210 | 7 210 |
47305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
47306 | 0 | 100 925 | 100 925 | 0 | 1 712 | 1 712 | 0 | 4 954 | 4 954 | 0 | 97 683 | 97 683 |
47307 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 41 | 41 |
47404 | 324 | 843 | 1 167 | 1 809 217 | 46 753 | 1 855 970 | 1 809 221 | 47 247 | 1 856 468 | 320 | 349 | 669 |
47408 | 67 943 | 8 726 | 76 669 | 25 326 896 | 35 564 398 | 60 891 294 | 25 266 802 | 35 563 351 | 60 830 153 | 128 037 | 9 773 | 137 810 |
47410 | 0 | 65 510 | 65 510 | 0 | 1 097 | 1 097 | 0 | 3 215 | 3 215 | 0 | 63 392 | 63 392 |
47417 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
47423 | 35 795 | 1 859 | 37 654 | 755 578 | 572 672 | 1 328 250 | 761 698 | 572 596 | 1 334 294 | 29 675 | 1 935 | 31 610 |
47427 | 23 018 | 4 030 | 27 048 | 2 888 | 7 998 | 10 886 | 2 424 | 9 394 | 11 818 | 23 482 | 2 634 | 26 116 |
50110 | 0 | 0 | 0 | 0 | 31 097 | 31 097 | 0 | 31 097 | 31 097 | 0 | 0 | 0 |
50205 | 597 703 | 0 | 597 703 | 1 412 014 | 0 | 1 412 014 | 1 335 002 | 0 | 1 335 002 | 674 715 | 0 | 674 715 |
50206 | 996 207 | 0 | 996 207 | 314 298 | 0 | 314 298 | 10 695 | 0 | 10 695 | 1 299 810 | 0 | 1 299 810 |
50207 | 0 | 0 | 0 | 913 551 | 0 | 913 551 | 4 077 | 0 | 4 077 | 909 474 | 0 | 909 474 |
50208 | 770 491 | 0 | 770 491 | 758 410 | 0 | 758 410 | 147 963 | 0 | 147 963 | 1 380 938 | 0 | 1 380 938 |
50210 | 42 477 | 0 | 42 477 | 293 | 0 | 293 | 0 | 0 | 0 | 42 770 | 0 | 42 770 |
50211 | 0 | 67 251 | 67 251 | 0 | 461 968 | 461 968 | 0 | 529 219 | 529 219 | 0 | 0 | 0 |
50218 | 199 575 | 67 616 | 267 191 | 1 335 746 | 617 | 1 336 363 | 1 407 847 | 68 233 | 1 476 080 | 127 474 | 0 | 127 474 |
50505 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
50705 | 29 589 | 0 | 29 589 | 39 124 | 0 | 39 124 | 19 562 | 0 | 19 562 | 49 151 | 0 | 49 151 |
50706 | 1 221 485 | 0 | 1 221 485 | 197 050 | 0 | 197 050 | 199 461 | 0 | 199 461 | 1 219 074 | 0 | 1 219 074 |
50707 | 0 | 0 | 0 | 0 | 2 927 | 2 927 | 0 | 2 927 | 2 927 | 0 | 0 | 0 |
50708 | 0 | 30 234 | 30 234 | 0 | 39 822 | 39 822 | 0 | 1 246 | 1 246 | 0 | 68 810 | 68 810 |
50718 | 105 357 | 0 | 105 357 | 105 357 | 0 | 105 357 | 210 714 | 0 | 210 714 | 0 | 0 | 0 |
50905 | 25 | 3 | 28 | 11 | 15 | 26 | 18 | 16 | 34 | 18 | 2 | 20 |
51401 | 0 | 0 | 0 | 60 299 | 0 | 60 299 | 0 | 0 | 0 | 60 299 | 0 | 60 299 |
51403 | 60 121 | 0 | 60 121 | 178 | 0 | 178 | 60 299 | 0 | 60 299 | 0 | 0 | 0 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51501 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51504 | 197 | 0 | 197 | 2 | 0 | 2 | 100 | 0 | 100 | 99 | 0 | 99 |
51505 | 661 | 0 | 661 | 2 773 | 0 | 2 773 | 2 766 | 0 | 2 766 | 668 | 0 | 668 |
51506 | 107 191 | 0 | 107 191 | 32 162 | 0 | 32 162 | 125 042 | 0 | 125 042 | 14 311 | 0 | 14 311 |
51507 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
52503 | 803 | 45 | 848 | 609 | 3 | 612 | 482 | 10 | 492 | 930 | 38 | 968 |
60202 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 0 | 0 | 0 | 82 484 | 0 | 82 484 |
60302 | 3 165 | 0 | 3 165 | 2 195 | 0 | 2 195 | 2 509 | 0 | 2 509 | 2 851 | 0 | 2 851 |
60306 | 8 774 | 0 | 8 774 | 10 383 | 0 | 10 383 | 9 846 | 0 | 9 846 | 9 311 | 0 | 9 311 |
60308 | 91 | 0 | 91 | 1 652 | 0 | 1 652 | 1 516 | 0 | 1 516 | 227 | 0 | 227 |
60310 | 0 | 0 | 0 | 262 | 0 | 262 | 239 | 0 | 239 | 23 | 0 | 23 |
60312 | 18 668 | 9 | 18 677 | 35 904 | 1 159 | 37 063 | 31 077 | 144 | 31 221 | 23 495 | 1 024 | 24 519 |
60323 | 3 970 | 203 | 4 173 | 19 204 | 10 | 19 214 | 19 428 | 7 | 19 435 | 3 746 | 206 | 3 952 |
60347 | 4 | 54 | 58 | 20 | 49 | 69 | 24 | 103 | 127 | 0 | 0 | 0 |
60401 | 1 085 316 | 0 | 1 085 316 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 1 087 255 | 0 | 1 087 255 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 764 | 0 | 1 764 | 1 689 | 0 | 1 689 | 2 176 | 0 | 2 176 | 1 277 | 0 | 1 277 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 157 | 0 | 157 | 220 | 0 | 220 | 187 | 0 | 187 | 190 | 0 | 190 |
61008 | 2 887 | 0 | 2 887 | 590 | 0 | 590 | 679 | 0 | 679 | 2 798 | 0 | 2 798 |
61009 | 445 | 0 | 445 | 369 | 0 | 369 | 381 | 0 | 381 | 433 | 0 | 433 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 97 979 | 0 | 97 979 | 0 | 0 | 0 | 0 | 0 | 0 | 97 979 | 0 | 97 979 |
61209 | 0 | 0 | 0 | 31 995 | 0 | 31 995 | 31 995 | 0 | 31 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 429 065 | 561 362 | 990 427 | 429 065 | 561 362 | 990 427 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 877 | 0 | 6 877 | 6 877 | 0 | 6 877 | 0 | 0 | 0 |
61403 | 76 176 | 0 | 76 176 | 2 454 | 0 | 2 454 | 11 631 | 0 | 11 631 | 66 999 | 0 | 66 999 |
70606 | 2 462 650 | 0 | 2 462 650 | 321 986 | 0 | 321 986 | 3 916 | 0 | 3 916 | 2 780 720 | 0 | 2 780 720 |
70608 | 989 989 | 0 | 989 989 | 143 336 | 0 | 143 336 | 0 | 0 | 0 | 1 133 325 | 0 | 1 133 325 |
70609 | 21 449 | 0 | 21 449 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 25 384 | 0 | 25 384 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 18 686 | 0 | 18 686 | 4 191 | 0 | 4 191 | 0 | 0 | 0 | 22 877 | 0 | 22 877 |
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 | 242 715 | 0 | 242 715 | 0 | 0 | 0 | 0 | 0 | 0 | 242 715 | 0 | 242 715 |
10801 | 364 539 | 0 | 364 539 | 0 | 0 | 0 | 0 | 0 | 0 | 364 539 | 0 | 364 539 |
20309 | 0 | 13 003 | 13 003 | 0 | 4 586 | 4 586 | 0 | 2 886 | 2 886 | 0 | 11 303 | 11 303 |
20310 | 0 | 12 290 | 12 290 | 0 | 1 596 | 1 596 | 0 | 545 | 545 | 0 | 11 239 | 11 239 |
30109 | 126 103 | 68 943 | 195 046 | 281 472 | 38 657 | 320 129 | 280 815 | 61 750 | 342 565 | 125 446 | 92 036 | 217 482 |
30111 | 0 | 2 782 | 2 782 | 0 | 3 170 | 3 170 | 0 | 1 010 | 1 010 | 0 | 622 | 622 |
30220 | 0 | 4 847 | 4 847 | 0 | 163 591 | 163 591 | 0 | 245 430 | 245 430 | 0 | 86 686 | 86 686 |
30222 | 0 | 186 | 186 | 0 | 125 158 | 125 158 | 0 | 124 972 | 124 972 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
30232 | 9 065 | 4 811 | 13 876 | 1 088 795 | 357 535 | 1 446 330 | 1 087 054 | 367 226 | 1 454 280 | 7 324 | 14 502 | 21 826 |
30301 | 476 095 | 218 041 | 694 136 | 650 784 | 641 962 | 1 292 746 | 641 954 | 637 109 | 1 279 063 | 467 265 | 213 188 | 680 453 |
30305 | 689 710 | 0 | 689 710 | 846 985 | 0 | 846 985 | 884 200 | 0 | 884 200 | 726 925 | 0 | 726 925 |
30408 | 0 | 0 | 0 | 1 956 848 | 0 | 1 956 848 | 1 956 848 | 0 | 1 956 848 | 0 | 0 | 0 |
30601 | 7 246 | 0 | 7 246 | 271 417 | 0 | 271 417 | 276 737 | 0 | 276 737 | 12 566 | 0 | 12 566 |
30606 | 15 497 | 0 | 15 497 | 345 282 | 0 | 345 282 | 329 803 | 0 | 329 803 | 18 | 0 | 18 |
31302 | 292 000 | 0 | 292 000 | 682 000 | 0 | 682 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 330 000 | 0 | 330 000 | 60 000 | 0 | 60 000 |
31308 | 191 960 | 0 | 191 960 | 760 | 0 | 760 | 0 | 0 | 0 | 191 200 | 0 | 191 200 |
31401 | 0 | 0 | 0 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 0 | 0 |
31501 | 0 | 41 026 | 41 026 | 0 | 2 040 | 2 040 | 0 | 687 | 687 | 0 | 39 673 | 39 673 |
31502 | 231 340 | 0 | 231 340 | 1 155 823 | 0 | 1 155 823 | 924 483 | 0 | 924 483 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 185 703 | 0 | 185 703 | 303 911 | 0 | 303 911 | 118 208 | 0 | 118 208 |
31601 | 0 | 936 | 936 | 0 | 46 | 46 | 0 | 16 | 16 | 0 | 906 | 906 |
31604 | 0 | 54 689 | 54 689 | 0 | 109 100 | 109 100 | 0 | 54 411 | 54 411 | 0 | 0 | 0 |
40502 | 9 060 | 3 542 | 12 602 | 14 124 | 24 502 | 38 626 | 10 989 | 23 596 | 34 585 | 5 925 | 2 636 | 8 561 |
40602 | 322 222 | 0 | 322 222 | 536 719 | 0 | 536 719 | 612 950 | 0 | 612 950 | 398 453 | 0 | 398 453 |
40603 | 0 | 0 | 0 | 180 | 0 | 180 | 185 | 0 | 185 | 5 | 0 | 5 |
40701 | 79 047 | 7 | 79 054 | 2 056 299 | 20 504 | 2 076 803 | 2 105 688 | 20 499 | 2 126 187 | 128 436 | 2 | 128 438 |
40702 | 2 184 879 | 48 646 | 2 233 525 | 17 953 098 | 1 105 707 | 19 058 805 | 17 715 652 | 1 108 225 | 18 823 877 | 1 947 433 | 51 164 | 1 998 597 |
40703 | 211 245 | 7 127 | 218 372 | 209 809 | 2 298 | 212 107 | 244 362 | 1 891 | 246 253 | 245 798 | 6 720 | 252 518 |
40802 | 129 535 | 720 | 130 255 | 846 501 | 3 949 | 850 450 | 810 080 | 3 271 | 813 351 | 93 114 | 42 | 93 156 |
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 | 4 991 | 6 266 | 11 257 | 322 184 | 302 081 | 624 265 | 363 219 | 447 685 | 810 904 | 46 026 | 151 870 | 197 896 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 519 969 | 844 802 | 1 364 771 | 3 611 751 | 2 923 767 | 6 535 518 | 3 998 169 | 2 323 020 | 6 321 189 | 906 387 | 244 055 | 1 150 442 |
40820 | 4 997 | 8 660 | 13 657 | 14 909 | 57 526 | 72 435 | 18 938 | 59 861 | 78 799 | 9 026 | 10 995 | 20 021 |
40821 | 6 | 0 | 6 | 21 442 | 0 | 21 442 | 21 439 | 0 | 21 439 | 3 | 0 | 3 |
40905 | 1 476 | 27 | 1 503 | 5 684 | 2 | 5 686 | 5 831 | 1 | 5 832 | 1 623 | 26 | 1 649 |
40906 | 1 757 | 0 | 1 757 | 200 566 | 1 060 | 201 626 | 198 992 | 1 060 | 200 052 | 183 | 0 | 183 |
40909 | 98 | 219 | 317 | 1 546 | 2 677 | 4 223 | 1 485 | 2 494 | 3 979 | 37 | 36 | 73 |
40910 | 0 | 0 | 0 | 146 | 465 | 611 | 146 | 465 | 611 | 0 | 0 | 0 |
40911 | 1 483 | 0 | 1 483 | 151 817 | 941 | 152 758 | 151 148 | 941 | 152 089 | 814 | 0 | 814 |
40912 | 8 | 5 | 13 | 5 189 | 17 529 | 22 718 | 5 189 | 17 608 | 22 797 | 8 | 84 | 92 |
40913 | 4 | 3 | 7 | 10 519 | 36 917 | 47 436 | 10 519 | 36 917 | 47 436 | 4 | 3 | 7 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 3 996 | 0 | 3 996 | 16 077 | 0 | 16 077 | 12 847 | 0 | 12 847 | 766 | 0 | 766 |
42102 | 29 000 | 0 | 29 000 | 76 318 | 0 | 76 318 | 47 318 | 0 | 47 318 | 0 | 0 | 0 |
42103 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 188 200 | 0 | 188 200 | 170 200 | 0 | 170 200 | 153 500 | 0 | 153 500 | 171 500 | 0 | 171 500 |
42105 | 103 275 | 15 275 | 118 550 | 13 000 | 403 | 13 403 | 213 119 | 916 | 214 035 | 303 394 | 15 788 | 319 182 |
42106 | 113 030 | 16 194 | 129 224 | 14 500 | 427 | 14 927 | 34 800 | 971 | 35 771 | 133 330 | 16 738 | 150 068 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 41 450 | 0 | 41 450 | 41 450 | 0 | 41 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 17 156 | 6 655 | 23 811 | 20 728 | 6 498 | 27 226 | 264 511 | 9 987 | 274 498 | 260 939 | 10 144 | 271 083 |
42304 | 3 936 | 21 714 | 25 650 | 2 051 | 7 165 | 9 216 | 180 091 | 31 524 | 211 615 | 181 976 | 46 073 | 228 049 |
42305 | 20 334 | 114 069 | 134 403 | 3 407 | 42 091 | 45 498 | 234 468 | 684 637 | 919 105 | 251 395 | 756 615 | 1 008 010 |
42306 | 2 253 073 | 549 658 | 2 802 731 | 158 345 | 79 912 | 238 257 | 272 119 | 517 095 | 789 214 | 2 366 847 | 986 841 | 3 353 688 |
42307 | 46 529 | 101 397 | 147 926 | 0 | 4 326 | 4 326 | 143 | 5 184 | 5 327 | 46 672 | 102 255 | 148 927 |
42309 | 5 454 | 5 | 5 459 | 74 | 10 | 84 | 32 | 5 | 37 | 5 412 | 0 | 5 412 |
42310 | 7 | 0 | 7 | 17 | 4 | 21 | 31 | 8 | 39 | 21 | 4 | 25 |
42311 | 33 | 5 | 38 | 14 | 1 | 15 | 15 | 0 | 15 | 34 | 4 | 38 |
42312 | 71 | 9 | 80 | 18 | 0 | 18 | 23 | 0 | 23 | 76 | 9 | 85 |
42313 | 199 | 313 | 512 | 17 | 39 | 56 | 41 | 25 | 66 | 223 | 299 | 522 |
42314 | 1 811 | 2 589 | 4 400 | 86 | 163 | 249 | 157 | 2 169 | 2 326 | 1 882 | 4 595 | 6 477 |
42315 | 1 734 | 10 203 | 11 937 | 20 | 2 475 | 2 495 | 39 | 283 | 322 | 1 753 | 8 011 | 9 764 |
42502 | 1 300 | 0 | 1 300 | 37 700 | 0 | 37 700 | 39 900 | 0 | 39 900 | 3 500 | 0 | 3 500 |
42603 | 0 | 4 523 | 4 523 | 0 | 4 555 | 4 555 | 0 | 32 | 32 | 0 | 0 | 0 |
42604 | 0 | 10 918 | 10 918 | 0 | 540 | 540 | 0 | 791 | 791 | 0 | 11 169 | 11 169 |
42605 | 28 055 | 12 167 | 40 222 | 0 | 597 | 597 | 0 | 203 | 203 | 28 055 | 11 773 | 39 828 |
42606 | 66 255 | 21 384 | 87 639 | 0 | 10 259 | 10 259 | 105 | 10 258 | 10 363 | 66 360 | 21 383 | 87 743 |
42607 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
42613 | 15 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5 | 20 |
42614 | 43 | 126 | 169 | 0 | 6 | 6 | 0 | 7 | 7 | 43 | 127 | 170 |
42615 | 77 | 341 | 418 | 0 | 16 | 16 | 0 | 8 | 8 | 77 | 333 | 410 |
43702 | 42 070 | 0 | 42 070 | 128 803 | 0 | 128 803 | 86 733 | 0 | 86 733 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
44001 | 0 | 10 387 | 10 387 | 0 | 274 | 274 | 0 | 623 | 623 | 0 | 10 736 | 10 736 |
44002 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 4 695 | 4 695 | 0 | 4 468 | 4 468 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 23 385 | 0 | 23 385 | 9 593 | 0 | 9 593 | 406 | 0 | 406 | 14 198 | 0 | 14 198 |
45215 | 96 179 | 0 | 96 179 | 43 295 | 0 | 43 295 | 22 600 | 0 | 22 600 | 75 484 | 0 | 75 484 |
45415 | 3 398 | 0 | 3 398 | 1 658 | 0 | 1 658 | 1 627 | 0 | 1 627 | 3 367 | 0 | 3 367 |
45515 | 23 750 | 0 | 23 750 | 12 333 | 0 | 12 333 | 4 705 | 0 | 4 705 | 16 122 | 0 | 16 122 |
45715 | 2 428 | 0 | 2 428 | 496 | 0 | 496 | 220 | 0 | 220 | 2 152 | 0 | 2 152 |
45818 | 79 722 | 0 | 79 722 | 1 771 | 0 | 1 771 | 13 759 | 0 | 13 759 | 91 710 | 0 | 91 710 |
45918 | 5 166 | 0 | 5 166 | 888 | 0 | 888 | 604 | 0 | 604 | 4 882 | 0 | 4 882 |
47308 | 25 338 | 0 | 25 338 | 1 238 | 0 | 1 238 | 427 | 0 | 427 | 24 527 | 0 | 24 527 |
47403 | 0 | 0 | 0 | 1 957 136 | 0 | 1 957 136 | 1 957 136 | 0 | 1 957 136 | 0 | 0 | 0 |
47405 | 180 | 0 | 180 | 12 185 | 0 | 12 185 | 13 658 | 0 | 13 658 | 1 653 | 0 | 1 653 |
47407 | 0 | 0 | 0 | 26 969 606 | 34 001 589 | 60 971 195 | 26 969 606 | 34 001 589 | 60 971 195 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 813 | 813 | 0 | 1 585 | 1 585 | 0 | 772 | 772 |
47411 | 125 536 | 7 980 | 133 516 | 9 062 | 1 274 | 10 336 | 24 907 | 3 260 | 28 167 | 141 381 | 9 966 | 151 347 |
47412 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 636 | 0 | 4 636 | 22 070 | 0 | 22 070 | 18 040 | 0 | 18 040 | 606 | 0 | 606 |
47422 | 5 588 | 4 849 | 10 437 | 14 052 | 247 077 | 261 129 | 13 892 | 245 500 | 259 392 | 5 428 | 3 272 | 8 700 |
47425 | 26 401 | 0 | 26 401 | 14 843 | 0 | 14 843 | 24 323 | 0 | 24 323 | 35 881 | 0 | 35 881 |
47426 | 10 328 | 113 | 10 441 | 6 054 | 80 | 6 134 | 6 750 | 175 | 6 925 | 11 024 | 208 | 11 232 |
50507 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
50719 | 8 282 | 0 | 8 282 | 243 | 0 | 243 | 84 | 0 | 84 | 8 123 | 0 | 8 123 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 31 809 | 0 | 31 809 | 30 930 | 0 | 30 930 | 6 811 | 0 | 6 811 | 7 690 | 0 | 7 690 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 24 200 | 0 | 24 200 | 19 450 | 0 | 19 450 | 13 355 | 0 | 13 355 | 18 105 | 0 | 18 105 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 28 970 | 0 | 28 970 | 28 970 | 0 | 28 970 |
52303 | 5 978 | 0 | 5 978 | 150 | 0 | 150 | 15 000 | 0 | 15 000 | 20 828 | 0 | 20 828 |
52304 | 38 864 | 0 | 38 864 | 36 764 | 0 | 36 764 | 15 000 | 0 | 15 000 | 17 100 | 0 | 17 100 |
52305 | 30 235 | 1 591 | 31 826 | 3 521 | 78 | 3 599 | 52 260 | 26 | 52 286 | 78 974 | 1 539 | 80 513 |
52306 | 56 053 | 3 066 | 59 119 | 0 | 81 | 81 | 10 000 | 184 | 10 184 | 66 053 | 3 169 | 69 222 |
52406 | 57 | 0 | 57 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 57 | 0 | 57 |
52501 | 9 694 | 153 | 9 847 | 4 | 6 | 10 | 2 330 | 27 | 2 357 | 12 020 | 174 | 12 194 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 11 381 | 0 | 11 381 | 21 551 | 0 | 21 551 | 15 665 | 0 | 15 665 | 5 495 | 0 | 5 495 |
60305 | 0 | 0 | 0 | 27 694 | 0 | 27 694 | 27 704 | 0 | 27 704 | 10 | 0 | 10 |
60307 | 7 | 0 | 7 | 90 | 0 | 90 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 |
60311 | 2 678 | 0 | 2 678 | 591 | 0 | 591 | 5 051 | 0 | 5 051 | 7 138 | 0 | 7 138 |
60313 | 23 | 195 | 218 | 11 | 72 | 83 | 11 | 65 | 76 | 23 | 188 | 211 |
60320 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60322 | 4 141 | 0 | 4 141 | 4 748 | 0 | 4 748 | 709 | 0 | 709 | 102 | 0 | 102 |
60324 | 1 713 | 0 | 1 713 | 5 | 0 | 5 | 31 | 0 | 31 | 1 739 | 0 | 1 739 |
60601 | 102 106 | 0 | 102 106 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 105 895 | 0 | 105 895 |
60903 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
61301 | 2 | 0 | 2 | 2 | 1 293 | 1 295 | 0 | 1 293 | 1 293 | 0 | 0 | 0 |
61304 | 948 | 0 | 948 | 27 | 0 | 27 | 149 | 0 | 149 | 1 070 | 0 | 1 070 |
70601 | 2 476 415 | 0 | 2 476 415 | 372 | 0 | 372 | 301 984 | 0 | 301 984 | 2 778 027 | 0 | 2 778 027 |
70603 | 1 013 088 | 0 | 1 013 088 | 0 | 0 | 0 | 168 551 | 0 | 168 551 | 1 181 639 | 0 | 1 181 639 |
70604 | 19 088 | 0 | 19 088 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 23 872 | 0 | 23 872 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 689 | 0 | 23 689 | 7 381 | 0 | 7 381 | 8 112 | 0 | 8 112 | 22 958 | 0 | 22 958 |
80601 | 1 | 0 | 1 | 55 923 | 0 | 55 923 | 55 924 | 0 | 55 924 | 0 | 0 | 0 |
80801 | 1 146 | 0 | 1 146 | 39 532 | 0 | 39 532 | 38 191 | 0 | 38 191 | 2 487 | 0 | 2 487 |
80901 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
Пассив | ||||||||||||
85101 | 18 861 | 0 | 18 861 | 0 | 0 | 0 | 0 | 0 | 0 | 18 861 | 0 | 18 861 |
85201 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 12 281 | 0 | 12 281 | 31 | 0 | 31 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 |
85501 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
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 | 22 971 | 0 | 22 971 | 22 971 | 0 | 22 971 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 139 655 | 0 | 139 655 | 8 360 | 0 | 8 360 | 11 881 | 0 | 11 881 | 136 134 | 0 | 136 134 |
90901 | 758 275 | 0 | 758 275 | 77 647 | 0 | 77 647 | 12 583 | 0 | 12 583 | 823 339 | 0 | 823 339 |
90902 | 1 343 830 | 0 | 1 343 830 | 157 183 | 0 | 157 183 | 108 262 | 0 | 108 262 | 1 392 751 | 0 | 1 392 751 |
90905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 67 767 | 67 767 | 0 | 1 905 | 1 905 | 0 | 5 508 | 5 508 | 0 | 64 164 | 64 164 |
91101 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
91102 | 0 | 61 | 61 | 0 | 73 | 73 | 0 | 58 | 58 | 0 | 76 | 76 |
91202 | 72 | 1 | 73 | 1 | 1 | 2 | 4 | 0 | 4 | 69 | 2 | 71 |
91203 | 18 | 0 | 18 | 11 | 0 | 11 | 10 | 0 | 10 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 16 509 | 16 509 | 0 | 277 | 277 | 0 | 810 | 810 | 0 | 15 976 | 15 976 |
91414 | 14 698 700 | 426 195 | 15 124 895 | 2 187 302 | 21 221 | 2 208 523 | 1 133 675 | 17 113 | 1 150 788 | 15 752 327 | 430 303 | 16 182 630 |
91501 | 534 431 | 0 | 534 431 | 680 | 0 | 680 | 8 377 | 0 | 8 377 | 526 734 | 0 | 526 734 |
91604 | 9 509 | 1 123 | 10 632 | 3 887 | 281 | 4 168 | 345 | 56 | 401 | 13 051 | 1 348 | 14 399 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91801 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
91802 | 914 | 8 418 | 9 332 | 0 | 141 | 141 | 0 | 413 | 413 | 914 | 8 146 | 9 060 |
91803 | 197 | 4 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 4 | 201 |
99998 | 5 966 282 | 0 | 5 966 282 | 2 501 745 | 0 | 2 501 745 | 1 658 399 | 0 | 1 658 399 | 6 809 628 | 0 | 6 809 628 |
Пассив | ||||||||||||
91311 | 56 091 | 4 531 | 60 622 | 33 031 | 155 | 33 186 | 194 320 | 202 | 194 522 | 217 380 | 4 578 | 221 958 |
91312 | 4 762 734 | 0 | 4 762 734 | 373 988 | 0 | 373 988 | 618 405 | 0 | 618 405 | 5 007 151 | 0 | 5 007 151 |
91314 | 0 | 0 | 0 | 116 995 | 0 | 116 995 | 116 995 | 0 | 116 995 | 0 | 0 | 0 |
91315 | 280 708 | 16 550 | 297 258 | 5 776 | 578 | 6 354 | 286 433 | 722 | 287 155 | 561 365 | 16 694 | 578 059 |
91316 | 28 380 | 21 869 | 50 249 | 40 917 | 1 546 | 42 463 | 97 000 | 1 169 | 98 169 | 84 463 | 21 492 | 105 955 |
91317 | 558 156 | 108 235 | 666 391 | 1 055 137 | 28 229 | 1 083 366 | 1 145 586 | 29 455 | 1 175 041 | 648 605 | 109 461 | 758 066 |
91507 | 129 022 | 0 | 129 022 | 2 047 | 0 | 2 047 | 11 450 | 0 | 11 450 | 138 425 | 0 | 138 425 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 |
99999 | 18 014 737 | 0 | 18 014 737 | 1 284 596 | 0 | 1 284 596 | 2 435 471 | 0 | 2 435 471 | 19 165 612 | 0 | 19 165 612 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 865 | 682 730 | 685 595 | 267 446 | 24 211 826 | 24 479 272 | 270 311 | 23 672 184 | 23 942 495 | 0 | 1 222 372 | 1 222 372 |
93002 | 22 506 | 511 193 | 533 699 | 105 559 | 10 244 021 | 10 349 580 | 128 065 | 1 226 385 | 1 354 450 | 0 | 9 528 829 | 9 528 829 |
93202 | 0 | 173 193 | 173 193 | 0 | 2 417 | 2 417 | 0 | 175 610 | 175 610 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 37 188 | 36 688 | 73 876 | 37 188 | 36 688 | 73 876 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 37 188 | 37 086 | 74 274 | 37 188 | 37 086 | 74 274 | 0 | 0 | 0 |
93303 | 37 188 | 21 836 | 59 024 | 0 | 184 | 184 | 37 188 | 22 020 | 59 208 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 914 900 | 914 900 | 0 | 914 900 | 914 900 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 959 390 | 959 390 | 0 | 922 937 | 922 937 | 0 | 36 453 | 36 453 |
93308 | 0 | 0 | 0 | 0 | 443 749 | 443 749 | 0 | 395 450 | 395 450 | 0 | 48 299 | 48 299 |
93309 | 0 | 253 232 | 253 232 | 0 | 215 512 | 215 512 | 0 | 261 001 | 261 001 | 0 | 207 743 | 207 743 |
93310 | 0 | 46 496 | 46 496 | 0 | 38 027 | 38 027 | 0 | 1 300 | 1 300 | 0 | 83 223 | 83 223 |
93407 | 0 | 0 | 0 | 0 | 35 901 | 35 901 | 0 | 643 | 643 | 0 | 35 258 | 35 258 |
93408 | 0 | 0 | 0 | 0 | 50 125 | 50 125 | 0 | 50 125 | 50 125 | 0 | 0 | 0 |
93409 | 0 | 15 423 | 15 423 | 0 | 40 161 | 40 161 | 0 | 55 584 | 55 584 | 0 | 0 | 0 |
93410 | 0 | 0 | 0 | 0 | 50 977 | 50 977 | 0 | 1 615 | 1 615 | 0 | 49 362 | 49 362 |
93506 | 0 | 0 | 0 | 0 | 647 675 | 647 675 | 0 | 647 675 | 647 675 | 0 | 0 | 0 |
93507 | 0 | 190 006 | 190 006 | 0 | 460 836 | 460 836 | 0 | 650 842 | 650 842 | 0 | 0 | 0 |
93510 | 0 | 37 648 | 37 648 | 0 | 2 249 | 2 249 | 0 | 4 397 | 4 397 | 0 | 35 500 | 35 500 |
93801 | 1 043 | 0 | 1 043 | 217 423 | 0 | 217 423 | 216 321 | 0 | 216 321 | 2 145 | 0 | 2 145 |
93901 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 3 730 | 0 | 3 730 | 94 | 0 | 94 |
94001 | 0 | 8 865 | 8 865 | 1 231 | 9 526 | 10 757 | 1 231 | 5 833 | 7 064 | 0 | 12 558 | 12 558 |
95002 | 0 | 2 323 | 2 323 | 0 | 2 458 | 2 458 | 0 | 3 667 | 3 667 | 0 | 1 114 | 1 114 |
95003 | 0 | 0 | 0 | 20 138 | 0 | 20 138 | 20 138 | 0 | 20 138 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 52 555 | 0 | 52 555 | 52 555 | 0 | 52 555 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 683 440 | 2 864 | 686 304 | 23 649 104 | 271 012 | 23 920 116 | 24 189 468 | 268 148 | 24 457 616 | 1 223 804 | 0 | 1 223 804 |
96002 | 163 777 | 174 484 | 338 261 | 317 015 | 735 335 | 1 052 350 | 508 840 | 9 694 066 | 10 202 906 | 355 602 | 9 133 215 | 9 488 817 |
96202 | 22 376 | 346 386 | 368 762 | 129 342 | 349 800 | 479 142 | 106 966 | 3 414 | 110 380 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 37 304 | 36 689 | 73 993 | 37 304 | 36 689 | 73 993 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 37 304 | 37 086 | 74 390 | 37 304 | 37 086 | 74 390 | 0 | 0 | 0 |
96303 | 21 869 | 37 435 | 59 304 | 21 869 | 37 749 | 59 618 | 0 | 314 | 314 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 353 653 | 644 687 | 998 340 | 353 653 | 644 687 | 998 340 | 0 | 0 | 0 |
96307 | 0 | 189 706 | 189 706 | 353 653 | 647 868 | 1 001 521 | 353 653 | 493 206 | 846 859 | 0 | 35 044 | 35 044 |
96308 | 0 | 0 | 0 | 353 653 | 51 231 | 404 884 | 401 951 | 51 231 | 453 182 | 48 298 | 0 | 48 298 |
96309 | 0 | 232 879 | 232 879 | 0 | 284 941 | 284 941 | 0 | 219 121 | 219 121 | 0 | 167 059 | 167 059 |
96310 | 0 | 46 496 | 46 496 | 0 | 50 650 | 50 650 | 0 | 101 483 | 101 483 | 0 | 97 329 | 97 329 |
96407 | 0 | 0 | 0 | 0 | 1 262 | 1 262 | 0 | 36 520 | 36 520 | 0 | 35 258 | 35 258 |
96408 | 0 | 0 | 0 | 0 | 38 996 | 38 996 | 0 | 38 996 | 38 996 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 19 450 | 19 450 | 0 | 19 450 | 19 450 | 0 | 0 | 0 |
96410 | 0 | 0 | 0 | 0 | 643 | 643 | 0 | 35 901 | 35 901 | 0 | 35 258 | 35 258 |
96506 | 0 | 0 | 0 | 0 | 565 473 | 565 473 | 0 | 565 473 | 565 473 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 569 634 | 569 634 | 0 | 569 634 | 569 634 | 0 | 0 | 0 |
96509 | 0 | 34 406 | 34 406 | 0 | 2 066 | 2 066 | 0 | 8 773 | 8 773 | 0 | 41 113 | 41 113 |
96510 | 0 | 37 648 | 37 648 | 0 | 4 397 | 4 397 | 0 | 2 249 | 2 249 | 0 | 35 500 | 35 500 |
96801 | 53 | 0 | 53 | 228 160 | 0 | 228 160 | 268 832 | 0 | 268 832 | 40 725 | 0 | 40 725 |
96901 | 0 | 0 | 0 | 6 955 | 0 | 6 955 | 8 365 | 0 | 8 365 | 1 410 | 0 | 1 410 |
97001 | 131 | 10 482 | 10 613 | 1 408 | 6 227 | 7 635 | 1 277 | 8 303 | 9 580 | 0 | 12 558 | 12 558 |
97102 | 0 | 0 | 0 | 0 | 1 593 | 1 593 | 0 | 1 593 | 1 593 | 0 | 0 | 0 |
97103 | 1 882 | 0 | 1 882 | 35 739 | 0 | 35 739 | 34 543 | 0 | 34 543 | 686 | 0 | 686 |
97105 | 233 | 0 | 233 | 2 659 | 0 | 2 659 | 2 517 | 0 | 2 517 | 91 | 0 | 91 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 13,0000 | 0 | 0 | 33,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 357 195 353,0000 | 0 | 0 | 15 238 781,0000 | 0 | 0 | 9 741 583,0000 | 0 | 0 | 362 692 551,0000 |
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 | 19 397 046,0000 | 0 | 0 | 1 094 454,0000 | 0 | 0 | 1 296 954,0000 | 0 | 0 | 19 599 546,0000 |
98050 | 0 | 0 | 327 831 409,0000 | 0 | 0 | 3 237 172,0000 | 0 | 0 | 5 385 678,0000 | 0 | 0 | 329 979 915,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 921,0000 | 0 | 0 | 28 921,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 894 941,0000 | 0 | 0 | 5 409 976,0000 | 0 | 0 | 8 556 153,0000 | 0 | 0 | 13 041 118,0000 |
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 | 72 043,0000 | 0 | 0 | 14,0000 | 0 | 0 | 9,0000 | 0 | 0 | 72 038,0000 |
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 |
Страница была полезной?