Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 87 204 | 147 070 | 234 274 | 1 958 798 | 480 718 | 2 439 516 | 1 935 968 | 478 098 | 2 414 066 | 110 034 | 149 690 | 259 724 |
20203 | 0 | 32 | 32 | 0 | 29 | 29 | 0 | 61 | 61 | 0 | 0 | 0 |
20206 | 3 224 | 4 776 | 8 000 | 104 987 | 112 061 | 217 048 | 102 312 | 106 979 | 209 291 | 5 899 | 9 858 | 15 757 |
20207 | 600 | 460 | 1 060 | 31 261 | 12 993 | 44 254 | 30 361 | 12 761 | 43 122 | 1 500 | 692 | 2 192 |
20208 | 73 438 | 8 502 | 81 940 | 468 389 | 38 399 | 506 788 | 427 116 | 38 913 | 466 029 | 114 711 | 7 988 | 122 699 |
20209 | 8 043 | 1 033 | 9 076 | 1 000 273 | 209 610 | 1 209 883 | 1 003 406 | 210 224 | 1 213 630 | 4 910 | 419 | 5 329 |
20210 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
20302 | 0 | 2 157 | 2 157 | 0 | 195 | 195 | 0 | 270 | 270 | 0 | 2 082 | 2 082 |
20303 | 0 | 1 884 | 1 884 | 0 | 3 019 | 3 019 | 0 | 759 | 759 | 0 | 4 144 | 4 144 |
20311 | 0 | 1 296 | 1 296 | 0 | 60 | 60 | 0 | 1 356 | 1 356 | 0 | 0 | 0 |
30102 | 499 064 | 0 | 499 064 | 20 848 137 | 0 | 20 848 137 | 20 877 149 | 0 | 20 877 149 | 470 052 | 0 | 470 052 |
30110 | 18 905 | 24 044 | 42 949 | 267 244 | 1 158 933 | 1 426 177 | 271 431 | 1 152 613 | 1 424 044 | 14 718 | 30 364 | 45 082 |
30114 | 0 | 52 038 | 52 038 | 0 | 6 658 744 | 6 658 744 | 0 | 6 594 432 | 6 594 432 | 0 | 116 350 | 116 350 |
30118 | 0 | 388 | 388 | 0 | 62 | 62 | 0 | 46 | 46 | 0 | 404 | 404 |
30202 | 98 925 | 0 | 98 925 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 102 315 | 0 | 102 315 |
30204 | 33 076 | 0 | 33 076 | 0 | 0 | 0 | 871 | 0 | 871 | 32 205 | 0 | 32 205 |
30213 | 12 974 | 413 | 13 387 | 178 902 | 13 | 178 915 | 154 175 | 7 | 154 182 | 37 701 | 419 | 38 120 |
30219 | 0 | 0 | 0 | 44 133 | 0 | 44 133 | 44 133 | 0 | 44 133 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 27 822 | 113 920 | 141 742 | 27 822 | 113 920 | 141 742 | 0 | 0 | 0 |
30233 | 10 139 | 6 360 | 16 499 | 705 875 | 113 116 | 818 991 | 705 201 | 110 116 | 815 317 | 10 813 | 9 360 | 20 173 |
30302 | 298 569 | 48 718 | 347 287 | 1 336 742 | 417 776 | 1 754 518 | 1 437 986 | 412 086 | 1 850 072 | 197 325 | 54 408 | 251 733 |
30306 | 317 200 | 0 | 317 200 | 335 000 | 0 | 335 000 | 307 150 | 0 | 307 150 | 345 050 | 0 | 345 050 |
30402 | 28 504 | 0 | 28 504 | 2 142 143 | 0 | 2 142 143 | 2 150 037 | 0 | 2 150 037 | 20 610 | 0 | 20 610 |
30404 | 0 | 0 | 0 | 2 332 793 | 0 | 2 332 793 | 2 332 793 | 0 | 2 332 793 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 261 969 | 0 | 2 261 969 | 2 261 969 | 0 | 2 261 969 | 0 | 0 | 0 |
30602 | 0 | 13 410 | 13 410 | 0 | 22 504 | 22 504 | 0 | 17 506 | 17 506 | 0 | 18 408 | 18 408 |
32002 | 0 | 0 | 0 | 1 197 000 | 0 | 1 197 000 | 1 197 000 | 0 | 1 197 000 | 0 | 0 | 0 |
32003 | 12 000 | 0 | 12 000 | 552 000 | 0 | 552 000 | 564 000 | 0 | 564 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
32301 | 0 | 138 640 | 138 640 | 0 | 89 630 | 89 630 | 0 | 26 844 | 26 844 | 0 | 201 426 | 201 426 |
32305 | 0 | 6 082 | 6 082 | 0 | 74 | 74 | 0 | 6 156 | 6 156 | 0 | 0 | 0 |
32306 | 0 | 17 480 | 17 480 | 0 | 4 612 | 4 612 | 0 | 22 092 | 22 092 | 0 | 0 | 0 |
32307 | 0 | 0 | 0 | 0 | 39 319 | 39 319 | 0 | 39 319 | 39 319 | 0 | 0 | 0 |
32308 | 0 | 361 | 361 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 360 | 360 |
32802 | 10 | 123 | 133 | 44 | 176 | 220 | 49 | 257 | 306 | 5 | 42 | 47 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45105 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
45106 | 23 223 | 0 | 23 223 | 3 000 | 0 | 3 000 | 11 256 | 0 | 11 256 | 14 967 | 0 | 14 967 |
45107 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45201 | 164 657 | 0 | 164 657 | 268 557 | 0 | 268 557 | 345 214 | 0 | 345 214 | 88 000 | 0 | 88 000 |
45203 | 87 488 | 0 | 87 488 | 286 127 | 0 | 286 127 | 238 698 | 0 | 238 698 | 134 917 | 0 | 134 917 |
45204 | 29 781 | 9 740 | 39 521 | 32 532 | 230 | 32 762 | 55 793 | 9 970 | 65 763 | 6 520 | 0 | 6 520 |
45205 | 210 334 | 0 | 210 334 | 66 499 | 0 | 66 499 | 62 784 | 0 | 62 784 | 214 049 | 0 | 214 049 |
45206 | 2 270 057 | 0 | 2 270 057 | 876 806 | 2 246 | 879 052 | 765 314 | 0 | 765 314 | 2 381 549 | 2 246 | 2 383 795 |
45207 | 360 840 | 35 535 | 396 375 | 80 432 | 3 333 | 83 765 | 106 168 | 2 986 | 109 154 | 335 104 | 35 882 | 370 986 |
45208 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 76 | 0 | 76 | 2 250 | 0 | 2 250 |
45401 | 4 133 | 0 | 4 133 | 23 497 | 0 | 23 497 | 19 520 | 0 | 19 520 | 8 110 | 0 | 8 110 |
45403 | 10 000 | 0 | 10 000 | 12 400 | 0 | 12 400 | 10 000 | 0 | 10 000 | 12 400 | 0 | 12 400 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45406 | 31 780 | 0 | 31 780 | 2 000 | 0 | 2 000 | 16 885 | 0 | 16 885 | 16 895 | 0 | 16 895 |
45407 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 950 | 0 | 950 | 20 953 | 0 | 20 953 |
45502 | 8 270 | 17 301 | 25 571 | 13 349 | 14 274 | 27 623 | 12 613 | 21 363 | 33 976 | 9 006 | 10 212 | 19 218 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45504 | 684 | 0 | 684 | 35 | 0 | 35 | 546 | 0 | 546 | 173 | 0 | 173 |
45505 | 82 265 | 19 667 | 101 932 | 6 535 | 477 | 7 012 | 1 989 | 2 069 | 4 058 | 86 811 | 18 075 | 104 886 |
45506 | 34 898 | 1 805 | 36 703 | 5 250 | 45 | 5 295 | 3 370 | 117 | 3 487 | 36 778 | 1 733 | 38 511 |
45507 | 0 | 3 724 | 3 724 | 0 | 94 | 94 | 0 | 84 | 84 | 0 | 3 734 | 3 734 |
45509 | 6 058 | 1 190 | 7 248 | 5 542 | 1 105 | 6 647 | 7 731 | 1 903 | 9 634 | 3 869 | 392 | 4 261 |
45601 | 0 | 253 | 253 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 253 | 253 |
45701 | 815 | 29 | 844 | 380 | 6 028 | 6 408 | 1 195 | 6 057 | 7 252 | 0 | 0 | 0 |
45704 | 0 | 12 175 | 12 175 | 0 | 307 | 307 | 0 | 209 | 209 | 0 | 12 273 | 12 273 |
45708 | 2 | 0 | 2 | 8 | 1 | 9 | 9 | 1 | 10 | 1 | 0 | 1 |
45812 | 72 213 | 0 | 72 213 | 19 809 | 0 | 19 809 | 9 833 | 0 | 9 833 | 82 189 | 0 | 82 189 |
45815 | 1 027 | 2 370 | 3 397 | 1 | 57 | 58 | 255 | 55 | 310 | 773 | 2 372 | 3 145 |
45817 | 0 | 348 | 348 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 351 | 351 |
45912 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47007 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47106 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 17 261 | 17 261 | 0 | 3 163 | 3 163 | 0 | 5 310 | 5 310 | 0 | 15 114 | 15 114 |
47306 | 0 | 36 297 | 36 297 | 0 | 1 060 | 1 060 | 0 | 624 | 624 | 0 | 36 733 | 36 733 |
47307 | 0 | 24 388 | 24 388 | 0 | 614 | 614 | 0 | 419 | 419 | 0 | 24 583 | 24 583 |
47404 | 20 248 | 2 289 | 22 537 | 7 105 596 | 4 731 933 | 11 837 529 | 7 125 844 | 4 734 222 | 11 860 066 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 954 443 | 537 454 112 | 559 408 555 | 21 884 443 | 537 451 824 | 559 336 267 | 70 000 | 2 288 | 72 288 |
47410 | 0 | 51 136 | 51 136 | 0 | 1 288 | 1 288 | 0 | 877 | 877 | 0 | 51 547 | 51 547 |
47415 | 2 062 | 0 | 2 062 | 826 | 0 | 826 | 1 112 | 0 | 1 112 | 1 776 | 0 | 1 776 |
47417 | 0 | 35 942 | 35 942 | 0 | 147 | 147 | 0 | 36 088 | 36 088 | 0 | 1 | 1 |
47423 | 791 | 2 977 | 3 768 | 276 720 | 126 060 | 402 780 | 277 127 | 126 068 | 403 195 | 384 | 2 969 | 3 353 |
47427 | 300 | 972 | 1 272 | 294 | 687 | 981 | 345 | 1 012 | 1 357 | 249 | 647 | 896 |
47502 | 43 687 | 11 049 | 54 736 | 8 292 | 1 721 | 10 013 | 11 554 | 5 325 | 16 879 | 40 425 | 7 445 | 47 870 |
50104 | 208 103 | 108 868 | 316 971 | 385 295 | 223 528 | 608 823 | 10 | 332 396 | 332 406 | 593 388 | 0 | 593 388 |
50107 | 89 922 | 0 | 89 922 | 67 089 | 0 | 67 089 | 20 658 | 0 | 20 658 | 136 353 | 0 | 136 353 |
50112 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
50205 | 0 | 154 738 | 154 738 | 0 | 3 898 | 3 898 | 0 | 2 655 | 2 655 | 0 | 155 981 | 155 981 |
50206 | 0 | 0 | 0 | 29 379 | 0 | 29 379 | 29 379 | 0 | 29 379 | 0 | 0 | 0 |
50208 | 67 632 | 0 | 67 632 | 0 | 0 | 0 | 67 632 | 0 | 67 632 | 0 | 0 | 0 |
50210 | 99 227 | 0 | 99 227 | 0 | 0 | 0 | 0 | 0 | 0 | 99 227 | 0 | 99 227 |
50211 | 0 | 130 906 | 130 906 | 0 | 206 706 | 206 706 | 0 | 121 536 | 121 536 | 0 | 216 076 | 216 076 |
50406 | 1 749 | 2 235 | 3 984 | 7 410 | 6 094 | 13 504 | 969 | 5 680 | 6 649 | 8 190 | 2 649 | 10 839 |
50605 | 13 806 | 0 | 13 806 | 88 723 | 0 | 88 723 | 100 563 | 0 | 100 563 | 1 966 | 0 | 1 966 |
50606 | 383 072 | 0 | 383 072 | 336 120 | 0 | 336 120 | 402 195 | 0 | 402 195 | 316 997 | 0 | 316 997 |
50607 | 0 | 10 946 | 10 946 | 0 | 757 830 | 757 830 | 0 | 768 776 | 768 776 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 9 866 | 0 | 9 866 | 9 866 | 0 | 9 866 | 0 | 0 | 0 |
50611 | 38 191 | 0 | 38 191 | 1 512 205 | 0 | 1 512 205 | 1 345 378 | 0 | 1 345 378 | 205 018 | 0 | 205 018 |
50613 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
50706 | 50 937 | 0 | 50 937 | 0 | 0 | 0 | 0 | 0 | 0 | 50 937 | 0 | 50 937 |
50708 | 0 | 1 269 | 1 269 | 0 | 31 | 31 | 0 | 22 | 22 | 0 | 1 278 | 1 278 |
50806 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
50905 | 186 | 0 | 186 | 168 | 0 | 168 | 128 | 0 | 128 | 226 | 0 | 226 |
51408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51503 | 35 000 | 0 | 35 000 | 15 045 | 0 | 15 045 | 35 000 | 0 | 35 000 | 15 045 | 0 | 15 045 |
51504 | 53 233 | 0 | 53 233 | 50 124 | 0 | 50 124 | 17 950 | 0 | 17 950 | 85 407 | 0 | 85 407 |
51505 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 11 740 | 0 | 11 740 | 0 | 0 | 0 |
52502 | 18 127 | 2 415 | 20 542 | 1 815 | 61 | 1 876 | 819 | 41 | 860 | 19 123 | 2 435 | 21 558 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 2 334 | 0 | 2 334 | 3 938 | 0 | 3 938 | 1 120 | 0 | 1 120 | 5 152 | 0 | 5 152 |
60304 | 442 | 0 | 442 | 240 | 0 | 240 | 208 | 0 | 208 | 474 | 0 | 474 |
60306 | 25 | 0 | 25 | 6 610 | 0 | 6 610 | 6 593 | 0 | 6 593 | 42 | 0 | 42 |
60308 | 123 | 0 | 123 | 688 | 0 | 688 | 753 | 0 | 753 | 58 | 0 | 58 |
60310 | 0 | 0 | 0 | 9 583 | 0 | 9 583 | 9 583 | 0 | 9 583 | 0 | 0 | 0 |
60312 | 58 882 | 1 275 | 60 157 | 20 554 | 175 | 20 729 | 74 772 | 1 441 | 76 213 | 4 664 | 9 | 4 673 |
60323 | 1 169 | 53 | 1 222 | 326 | 110 | 436 | 415 | 163 | 578 | 1 080 | 0 | 1 080 |
60401 | 382 462 | 0 | 382 462 | 5 317 | 0 | 5 317 | 193 | 0 | 193 | 387 586 | 0 | 387 586 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 674 | 0 | 1 674 | 4 601 | 0 | 4 601 | 5 641 | 0 | 5 641 | 634 | 0 | 634 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 72 | 0 | 72 | 224 | 0 | 224 | 237 | 0 | 237 | 59 | 0 | 59 |
61008 | 3 093 | 0 | 3 093 | 980 | 0 | 980 | 1 246 | 0 | 1 246 | 2 827 | 0 | 2 827 |
61009 | 481 | 0 | 481 | 898 | 0 | 898 | 934 | 0 | 934 | 445 | 0 | 445 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 922 325 | 1 226 094 | 3 148 419 | 1 922 325 | 1 226 094 | 3 148 419 | 0 | 0 | 0 |
61403 | 11 664 | 0 | 11 664 | 2 295 | 0 | 2 295 | 2 155 | 0 | 2 155 | 11 804 | 0 | 11 804 |
61406 | 0 | 0 | 0 | 51 718 | 0 | 51 718 | 51 718 | 0 | 51 718 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
70201 | 3 037 | 0 | 3 037 | 3 979 | 0 | 3 979 | 7 016 | 0 | 7 016 | 0 | 0 | 0 |
70202 | 17 469 | 0 | 17 469 | 4 755 | 0 | 4 755 | 22 224 | 0 | 22 224 | 0 | 0 | 0 |
70203 | 9 172 | 0 | 9 172 | 15 616 | 0 | 15 616 | 24 788 | 0 | 24 788 | 0 | 0 | 0 |
70204 | 9 114 | 0 | 9 114 | 10 157 | 0 | 10 157 | 19 271 | 0 | 19 271 | 0 | 0 | 0 |
70205 | 3 505 254 | 0 | 3 505 254 | 1 183 957 | 0 | 1 183 957 | 4 689 211 | 0 | 4 689 211 | 0 | 0 | 0 |
70206 | 37 275 | 0 | 37 275 | 20 511 | 0 | 20 511 | 57 786 | 0 | 57 786 | 0 | 0 | 0 |
70208 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
70209 | 357 926 | 0 | 357 926 | 364 064 | 0 | 364 064 | 721 990 | 0 | 721 990 | 0 | 0 | 0 |
70401 | 20 971 | 0 | 20 971 | 53 802 | 0 | 53 802 | 74 773 | 0 | 74 773 | 0 | 0 | 0 |
70501 | 16 605 | 0 | 16 605 | 1 626 | 0 | 1 626 | 3 741 | 0 | 3 741 | 14 490 | 0 | 14 490 |
Пассив | ||||||||||||
10207 | 537 150 | 0 | 537 150 | 0 | 0 | 0 | 0 | 0 | 0 | 537 150 | 0 | 537 150 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10602 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10702 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10703 | 185 153 | 0 | 185 153 | 0 | 0 | 0 | 0 | 0 | 0 | 185 153 | 0 | 185 153 |
10704 | 179 353 | 0 | 179 353 | 0 | 0 | 0 | 0 | 0 | 0 | 179 353 | 0 | 179 353 |
20309 | 0 | 5 140 | 5 140 | 0 | 7 152 | 7 152 | 0 | 8 618 | 8 618 | 0 | 6 606 | 6 606 |
20321 | 65 | 0 | 65 | 68 | 0 | 68 | 3 | 0 | 3 | 0 | 0 | 0 |
30109 | 201 117 | 100 706 | 301 823 | 815 964 | 744 248 | 1 560 212 | 904 716 | 797 690 | 1 702 406 | 289 869 | 154 148 | 444 017 |
30111 | 0 | 1 721 | 1 721 | 0 | 34 | 34 | 0 | 108 | 108 | 0 | 1 795 | 1 795 |
30220 | 0 | 6 946 | 6 946 | 2 | 336 720 | 336 722 | 2 | 329 775 | 329 777 | 0 | 1 | 1 |
30223 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
30232 | 25 308 | 1 813 | 27 121 | 1 331 253 | 396 772 | 1 728 025 | 1 312 668 | 403 182 | 1 715 850 | 6 723 | 8 223 | 14 946 |
30301 | 298 569 | 48 718 | 347 287 | 1 437 986 | 412 086 | 1 850 072 | 1 336 742 | 417 776 | 1 754 518 | 197 325 | 54 408 | 251 733 |
30305 | 317 200 | 0 | 317 200 | 307 150 | 0 | 307 150 | 335 000 | 0 | 335 000 | 345 050 | 0 | 345 050 |
30408 | 0 | 0 | 0 | 1 878 742 | 0 | 1 878 742 | 1 878 742 | 0 | 1 878 742 | 0 | 0 | 0 |
30601 | 24 065 | 0 | 24 065 | 10 815 | 0 | 10 815 | 7 544 | 0 | 7 544 | 20 794 | 0 | 20 794 |
31301 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 516 000 | 71 924 | 587 924 | 516 000 | 71 924 | 587 924 | 0 | 0 | 0 |
31303 | 211 000 | 17 045 | 228 045 | 238 000 | 71 394 | 309 394 | 27 000 | 54 349 | 81 349 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31307 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 83 793 | 26 786 | 110 579 | 45 243 | 460 | 45 703 | 0 | 675 | 675 | 38 550 | 27 001 | 65 551 |
31401 | 0 | 12 634 | 12 634 | 0 | 12 662 | 12 662 | 0 | 28 | 28 | 0 | 0 | 0 |
31501 | 77 500 | 74 699 | 152 199 | 131 000 | 234 710 | 365 710 | 64 000 | 231 746 | 295 746 | 10 500 | 71 735 | 82 235 |
31601 | 0 | 731 | 731 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 736 | 736 |
32801 | 0 | 511 | 511 | 0 | 670 | 670 | 18 | 370 | 388 | 18 | 211 | 229 |
40502 | 19 387 | 1 569 | 20 956 | 64 526 | 31 269 | 95 795 | 76 507 | 34 409 | 110 916 | 31 368 | 4 709 | 36 077 |
40602 | 8 844 | 0 | 8 844 | 14 830 | 0 | 14 830 | 20 065 | 0 | 20 065 | 14 079 | 0 | 14 079 |
40701 | 17 581 | 0 | 17 581 | 560 514 | 0 | 560 514 | 687 636 | 0 | 687 636 | 144 703 | 0 | 144 703 |
40702 | 1 510 980 | 33 316 | 1 544 296 | 18 118 194 | 752 371 | 18 870 565 | 18 383 777 | 746 874 | 19 130 651 | 1 776 563 | 27 819 | 1 804 382 |
40703 | 38 569 | 2 925 | 41 494 | 95 142 | 1 838 | 96 980 | 105 097 | 1 316 | 106 413 | 48 524 | 2 403 | 50 927 |
40802 | 146 079 | 53 | 146 132 | 849 287 | 4 711 | 853 998 | 808 056 | 4 709 | 812 765 | 104 848 | 51 | 104 899 |
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 | 23 336 | 16 599 | 39 935 | 219 917 | 493 288 | 713 205 | 212 818 | 520 716 | 733 534 | 16 237 | 44 027 | 60 264 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 651 954 | 337 140 | 989 094 | 1 297 071 | 316 944 | 1 614 015 | 1 337 711 | 385 470 | 1 723 181 | 692 594 | 405 666 | 1 098 260 |
40820 | 7 870 | 18 474 | 26 344 | 7 074 | 30 606 | 37 680 | 9 310 | 36 676 | 45 986 | 10 106 | 24 544 | 34 650 |
40905 | 1 401 | 14 | 1 415 | 14 807 | 20 | 14 827 | 14 703 | 20 | 14 723 | 1 297 | 14 | 1 311 |
40906 | 145 | 0 | 145 | 169 872 | 0 | 169 872 | 169 727 | 0 | 169 727 | 0 | 0 | 0 |
40909 | 2 | 143 | 145 | 264 | 4 763 | 5 027 | 272 | 4 716 | 4 988 | 10 | 96 | 106 |
40910 | 0 | 0 | 0 | 26 | 1 941 | 1 967 | 26 | 1 941 | 1 967 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 107 654 | 0 | 107 654 | 107 682 | 0 | 107 682 | 125 | 0 | 125 |
40912 | 0 | 53 | 53 | 1 910 | 15 466 | 17 376 | 1 910 | 15 464 | 17 374 | 0 | 51 | 51 |
40913 | 2 | 4 | 6 | 2 134 | 25 781 | 27 915 | 2 134 | 25 781 | 27 915 | 2 | 4 | 6 |
41606 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41607 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42004 | 13 510 | 0 | 13 510 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 13 400 | 0 | 13 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 3 500 | 0 | 3 500 | 6 890 | 0 | 6 890 | 3 390 | 0 | 3 390 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 32 500 | 0 | 32 500 | 27 500 | 0 | 27 500 | 22 500 | 0 | 22 500 | 27 500 | 0 | 27 500 |
42105 | 42 300 | 0 | 42 300 | 22 500 | 0 | 22 500 | 500 | 0 | 500 | 20 300 | 0 | 20 300 |
42106 | 190 045 | 1 205 | 191 250 | 0 | 24 | 24 | 10 000 | 25 | 10 025 | 200 045 | 1 206 | 201 251 |
42204 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 0 | 651 | 651 | 11 900 | 11 | 11 911 | 11 900 | 16 | 11 916 | 0 | 656 | 656 |
42303 | 6 210 | 0 | 6 210 | 6 579 | 15 | 6 594 | 4 235 | 1 576 | 5 811 | 3 866 | 1 561 | 5 427 |
42304 | 48 007 | 7 767 | 55 774 | 12 673 | 2 594 | 15 267 | 26 893 | 577 | 27 470 | 62 227 | 5 750 | 67 977 |
42305 | 182 481 | 23 288 | 205 769 | 40 923 | 6 131 | 47 054 | 38 067 | 8 555 | 46 622 | 179 625 | 25 712 | 205 337 |
42306 | 499 427 | 195 878 | 695 305 | 80 096 | 39 432 | 119 528 | 129 650 | 40 268 | 169 918 | 548 981 | 196 714 | 745 695 |
42309 | 47 944 | 1 356 | 49 300 | 51 408 | 27 | 51 435 | 5 308 | 38 | 5 346 | 1 844 | 1 367 | 3 211 |
42310 | 0 | 0 | 0 | 11 | 0 | 11 | 33 | 3 | 36 | 22 | 3 | 25 |
42311 | 40 | 6 | 46 | 32 | 6 | 38 | 3 711 | 4 | 3 715 | 3 719 | 4 | 3 723 |
42312 | 22 950 | 6 | 22 956 | 12 | 0 | 12 | 13 | 0 | 13 | 22 951 | 6 | 22 957 |
42313 | 296 | 322 | 618 | 2 | 17 | 19 | 32 | 31 | 63 | 326 | 336 | 662 |
42314 | 1 698 | 3 322 | 5 020 | 4 | 154 | 158 | 165 | 159 | 324 | 1 859 | 3 327 | 5 186 |
42315 | 687 | 9 042 | 9 729 | 29 | 200 | 229 | 0 | 280 | 280 | 658 | 9 122 | 9 780 |
42506 | 30 000 | 7 305 | 37 305 | 0 | 125 | 125 | 0 | 184 | 184 | 30 000 | 7 364 | 37 364 |
42604 | 0 | 497 | 497 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 495 | 495 |
42605 | 1 603 | 176 | 1 779 | 0 | 182 | 182 | 14 | 6 | 20 | 1 617 | 0 | 1 617 |
42606 | 0 | 2 316 | 2 316 | 0 | 1 949 | 1 949 | 0 | 201 | 201 | 0 | 568 | 568 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42613 | 8 | 2 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 2 | 6 |
42614 | 90 | 38 | 128 | 0 | 1 | 1 | 4 | 0 | 4 | 94 | 37 | 131 |
42615 | 6 | 390 | 396 | 0 | 7 | 7 | 0 | 9 | 9 | 6 | 392 | 398 |
43804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
43805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43806 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44001 | 3 100 | 51 136 | 54 236 | 0 | 12 877 | 12 877 | 0 | 1 015 | 1 015 | 3 100 | 39 274 | 42 374 |
44003 | 0 | 24 351 | 24 351 | 0 | 33 621 | 33 621 | 0 | 9 270 | 9 270 | 0 | 0 | 0 |
44004 | 5 000 | 13 393 | 18 393 | 0 | 28 448 | 28 448 | 0 | 15 055 | 15 055 | 5 000 | 0 | 5 000 |
44005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44006 | 9 000 | 0 | 9 000 | 0 | 22 418 | 22 418 | 6 000 | 37 146 | 43 146 | 15 000 | 14 728 | 29 728 |
44007 | 0 | 102 273 | 102 273 | 0 | 1 755 | 1 755 | 0 | 2 576 | 2 576 | 0 | 103 094 | 103 094 |
44615 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45115 | 169 | 0 | 169 | 50 | 0 | 50 | 31 | 0 | 31 | 150 | 0 | 150 |
45215 | 192 595 | 0 | 192 595 | 179 774 | 0 | 179 774 | 156 765 | 0 | 156 765 | 169 586 | 0 | 169 586 |
45415 | 1 649 | 0 | 1 649 | 1 098 | 0 | 1 098 | 1 024 | 0 | 1 024 | 1 575 | 0 | 1 575 |
45515 | 8 697 | 0 | 8 697 | 2 782 | 0 | 2 782 | 1 980 | 0 | 1 980 | 7 895 | 0 | 7 895 |
45715 | 634 | 0 | 634 | 56 | 0 | 56 | 36 | 0 | 36 | 614 | 0 | 614 |
45818 | 75 945 | 0 | 75 945 | 1 254 | 0 | 1 254 | 10 986 | 0 | 10 986 | 85 677 | 0 | 85 677 |
47108 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47403 | 0 | 0 | 0 | 6 607 461 | 4 731 922 | 11 339 383 | 6 607 461 | 4 731 922 | 11 339 383 | 0 | 0 | 0 |
47405 | 0 | 609 | 609 | 1 675 | 5 376 | 7 051 | 1 675 | 4 767 | 6 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 762 607 | 536 536 741 | 559 299 348 | 22 762 607 | 536 536 741 | 559 299 348 | 0 | 0 | 0 |
47411 | 29 704 | 7 464 | 37 168 | 6 603 | 3 271 | 9 874 | 4 228 | 806 | 5 034 | 27 329 | 4 999 | 32 328 |
47414 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
47416 | 2 501 | 392 | 2 893 | 129 459 | 1 626 | 131 085 | 127 692 | 4 183 | 131 875 | 734 | 2 949 | 3 683 |
47422 | 312 | 221 | 533 | 43 641 | 143 823 | 187 464 | 44 170 | 147 950 | 192 120 | 841 | 4 348 | 5 189 |
47425 | 29 952 | 0 | 29 952 | 103 097 | 0 | 103 097 | 104 570 | 0 | 104 570 | 31 425 | 0 | 31 425 |
47426 | 13 993 | 3 707 | 17 700 | 5 001 | 2 310 | 7 311 | 4 110 | 1 090 | 5 200 | 13 102 | 2 487 | 15 589 |
47501 | 300 | 461 | 761 | 371 | 343 | 714 | 302 | 317 | 619 | 231 | 435 | 666 |
50111 | 0 | 0 | 0 | 1 874 | 805 | 2 679 | 1 874 | 805 | 2 679 | 0 | 0 | 0 |
50213 | 1 547 | 0 | 1 547 | 27 | 0 | 27 | 40 | 0 | 40 | 1 560 | 0 | 1 560 |
50405 | 0 | 0 | 0 | 2 985 | 6 239 | 9 224 | 2 985 | 6 239 | 9 224 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 25 075 | 0 | 25 075 | 25 075 | 0 | 25 075 | 0 | 0 | 0 |
50709 | 2 135 | 0 | 2 135 | 5 | 0 | 5 | 7 | 0 | 7 | 2 137 | 0 | 2 137 |
51410 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51510 | 1 000 | 0 | 1 000 | 647 | 0 | 647 | 652 | 0 | 652 | 1 005 | 0 | 1 005 |
52301 | 11 614 | 11 683 | 23 297 | 106 490 | 11 002 | 117 492 | 96 490 | 12 638 | 109 128 | 1 614 | 13 319 | 14 933 |
52302 | 0 | 0 | 0 | 67 817 | 0 | 67 817 | 200 317 | 0 | 200 317 | 132 500 | 0 | 132 500 |
52303 | 1 950 | 0 | 1 950 | 40 950 | 0 | 40 950 | 232 031 | 0 | 232 031 | 193 031 | 0 | 193 031 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 190 378 | 0 | 190 378 | 10 000 | 0 | 10 000 | 32 076 | 0 | 32 076 | 212 454 | 0 | 212 454 |
52306 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
52307 | 0 | 12 255 | 12 255 | 0 | 12 561 | 12 561 | 0 | 306 | 306 | 0 | 0 | 0 |
52406 | 215 | 0 | 215 | 100 | 0 | 100 | 0 | 0 | 0 | 115 | 0 | 115 |
52501 | 0 | 0 | 0 | 45 | 0 | 45 | 193 | 0 | 193 | 148 | 0 | 148 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 1 115 | 1 | 1 116 | 7 045 | 1 | 7 046 | 8 914 | 1 | 8 915 | 2 984 | 1 | 2 985 |
60303 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
60305 | 88 | 0 | 88 | 18 423 | 0 | 18 423 | 18 377 | 0 | 18 377 | 42 | 0 | 42 |
60307 | 5 | 0 | 5 | 146 | 0 | 146 | 149 | 0 | 149 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 558 | 1 | 559 | 558 | 1 | 559 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 72 | 0 | 72 | 74 | 0 | 74 | 2 | 0 | 2 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 0 | 0 | 0 | 107 | 0 | 107 | 2 786 | 0 | 2 786 | 2 679 | 0 | 2 679 |
60324 | 1 002 | 0 | 1 002 | 1 | 0 | 1 | 10 | 0 | 10 | 1 011 | 0 | 1 011 |
60601 | 48 737 | 0 | 48 737 | 191 | 0 | 191 | 1 688 | 0 | 1 688 | 50 234 | 0 | 50 234 |
60903 | 394 | 0 | 394 | 0 | 0 | 0 | 8 | 0 | 8 | 402 | 0 | 402 |
61201 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 932 205 | 1 227 551 | 3 159 756 | 1 932 205 | 1 227 551 | 3 159 756 | 0 | 0 | 0 |
61302 | 65 | 0 | 65 | 0 | 0 | 0 | 727 | 0 | 727 | 792 | 0 | 792 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 | 43 | 0 | 43 |
61306 | 0 | 0 | 0 | 50 856 | 0 | 50 856 | 50 856 | 0 | 50 856 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
70101 | 85 321 | 0 | 85 321 | 132 197 | 0 | 132 197 | 46 876 | 0 | 46 876 | 0 | 0 | 0 |
70102 | 57 799 | 0 | 57 799 | 102 076 | 0 | 102 076 | 44 277 | 0 | 44 277 | 0 | 0 | 0 |
70103 | 3 436 100 | 0 | 3 436 100 | 4 653 703 | 0 | 4 653 703 | 1 217 603 | 0 | 1 217 603 | 0 | 0 | 0 |
70106 | 12 | 0 | 12 | 74 | 0 | 74 | 62 | 0 | 62 | 0 | 0 | 0 |
70107 | 366 695 | 0 | 366 695 | 689 838 | 0 | 689 838 | 323 143 | 0 | 323 143 | 0 | 0 | 0 |
70301 | 55 030 | 0 | 55 030 | 5 719 585 | 0 | 5 719 585 | 5 734 285 | 0 | 5 734 285 | 69 730 | 0 | 69 730 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 82 553 | 0 | 82 553 | 15 107 | 0 | 15 107 | 17 038 | 0 | 17 038 | 80 622 | 0 | 80 622 |
80601 | 0 | 0 | 0 | 198 417 | 0 | 198 417 | 198 417 | 0 | 198 417 | 0 | 0 | 0 |
80701 | 128 | 0 | 128 | 0 | 0 | 0 | 121 | 0 | 121 | 7 | 0 | 7 |
80801 | 6 643 | 0 | 6 643 | 172 550 | 0 | 172 550 | 169 176 | 0 | 169 176 | 10 017 | 0 | 10 017 |
80901 | 8 680 | 0 | 8 680 | 4 707 | 0 | 4 707 | 13 387 | 0 | 13 387 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 82 967 | 0 | 82 967 | 1 692 | 0 | 1 692 | 500 | 0 | 500 | 81 775 | 0 | 81 775 |
85201 | 238 | 0 | 238 | 22 158 | 0 | 22 158 | 23 060 | 0 | 23 060 | 1 140 | 0 | 1 140 |
85301 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
85401 | 11 210 | 0 | 11 210 | 17 768 | 0 | 17 768 | 6 558 | 0 | 6 558 | 0 | 0 | 0 |
85501 | 3 589 | 0 | 3 589 | 13 627 | 0 | 13 627 | 17 769 | 0 | 17 769 | 7 731 | 0 | 7 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 147 540 | 10 841 | 158 381 | 147 540 | 10 841 | 158 381 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 131 672 | 0 | 131 672 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 129 722 | 0 | 129 722 |
90901 | 301 | 0 | 301 | 8 483 | 0 | 8 483 | 5 479 | 0 | 5 479 | 3 305 | 0 | 3 305 |
90902 | 687 094 | 0 | 687 094 | 17 189 | 0 | 17 189 | 24 477 | 0 | 24 477 | 679 806 | 0 | 679 806 |
90908 | 0 | 51 136 | 51 136 | 0 | 1 288 | 1 288 | 0 | 877 | 877 | 0 | 51 547 | 51 547 |
91102 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
91202 | 86 | 0 | 86 | 13 | 0 | 13 | 20 | 0 | 20 | 79 | 0 | 79 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91219 | 0 | 22 384 | 22 384 | 0 | 563 | 563 | 0 | 384 | 384 | 0 | 22 563 | 22 563 |
91303 | 107 216 | 10 715 | 117 931 | 34 000 | 267 | 34 267 | 90 404 | 10 982 | 101 386 | 50 812 | 0 | 50 812 |
91305 | 4 981 392 | 204 431 | 5 185 823 | 657 035 | 5 553 | 662 588 | 257 186 | 3 655 | 260 841 | 5 381 241 | 206 329 | 5 587 570 |
91307 | 4 105 386 | 99 436 | 4 204 822 | 858 909 | 8 099 | 867 008 | 931 752 | 13 370 | 945 122 | 4 032 543 | 94 165 | 4 126 708 |
91406 | 11 577 | 12 634 | 24 211 | 0 | 28 | 28 | 0 | 12 662 | 12 662 | 11 577 | 0 | 11 577 |
91501 | 95 798 | 0 | 95 798 | 10 627 | 0 | 10 627 | 13 484 | 0 | 13 484 | 92 941 | 0 | 92 941 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91503 | 82 278 | 0 | 82 278 | 1 287 | 0 | 1 287 | 259 | 0 | 259 | 83 306 | 0 | 83 306 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 5 906 | 1 263 | 7 169 | 1 335 | 77 | 1 412 | 810 | 227 | 1 037 | 6 431 | 1 113 | 7 544 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 100 | 123 | 0 | 3 | 3 | 0 | 2 | 2 | 23 | 101 | 124 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 101 | 8 777 | 8 878 | 0 | 221 | 221 | 0 | 151 | 151 | 101 | 8 847 | 8 948 |
91803 | 1 | 2 | 3 | 3 | 0 | 3 | 0 | 1 | 1 | 4 | 1 | 5 |
99998 | 1 038 376 | 0 | 1 038 376 | 1 493 957 | 0 | 1 493 957 | 1 483 084 | 0 | 1 483 084 | 1 049 249 | 0 | 1 049 249 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 2 519 | 0 | 2 519 | 0 | 0 | 0 |
91302 | 33 827 | 7 827 | 41 654 | 495 228 | 146 | 495 374 | 566 605 | 177 | 566 782 | 105 204 | 7 858 | 113 062 |
91309 | 776 751 | 197 139 | 973 890 | 950 755 | 27 903 | 978 658 | 843 882 | 41 696 | 885 578 | 669 878 | 210 932 | 880 810 |
91404 | 20 048 | 2 784 | 22 832 | 6 481 | 52 | 6 533 | 39 018 | 60 | 39 078 | 52 585 | 2 792 | 55 377 |
99999 | 10 641 435 | 0 | 10 641 435 | 1 522 127 | 0 | 1 522 127 | 1 758 961 | 0 | 1 758 961 | 10 878 269 | 0 | 10 878 269 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 857 746 | 4 019 054 | 4 876 800 | 15 517 509 | 26 059 744 | 41 577 253 | 15 414 091 | 29 757 533 | 45 171 624 | 961 164 | 321 265 | 1 282 429 |
93002 | 24 415 | 74 133 984 | 74 158 399 | 2 860 002 | 355 618 931 | 358 478 933 | 2 356 089 | 419 185 108 | 421 541 197 | 528 328 | 10 567 807 | 11 096 135 |
93201 | 0 | 0 | 0 | 132 341 | 0 | 132 341 | 132 341 | 0 | 132 341 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 26 546 | 950 693 | 977 239 | 26 546 | 950 693 | 977 239 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 306 196 | 12 907 338 | 14 213 534 | 1 306 196 | 12 907 338 | 14 213 534 | 0 | 0 | 0 |
93302 | 0 | 3 660 934 | 3 660 934 | 1 306 196 | 9 266 641 | 10 572 837 | 1 306 196 | 12 927 575 | 14 233 771 | 0 | 0 | 0 |
93303 | 271 390 | 4 142 540 | 4 413 930 | 722 674 | 4 407 276 | 5 129 950 | 994 064 | 7 347 148 | 8 341 212 | 0 | 1 202 668 | 1 202 668 |
93304 | 0 | 145 129 | 145 129 | 0 | 1 869 043 | 1 869 043 | 0 | 13 256 | 13 256 | 0 | 2 000 916 | 2 000 916 |
93305 | 171 898 | 92 922 | 264 820 | 0 | 1 914 | 1 914 | 0 | 1 839 | 1 839 | 171 898 | 92 997 | 264 895 |
93306 | 0 | 0 | 0 | 1 539 190 | 50 180 922 | 51 720 112 | 1 539 190 | 50 180 922 | 51 720 112 | 0 | 0 | 0 |
93307 | 0 | 71 347 | 71 347 | 1 539 190 | 52 953 295 | 54 492 485 | 1 539 190 | 50 165 286 | 51 704 476 | 0 | 2 859 356 | 2 859 356 |
93308 | 1 046 302 | 359 415 | 1 405 717 | 1 141 158 | 12 749 419 | 13 890 577 | 1 441 095 | 6 032 524 | 7 473 619 | 746 365 | 7 076 310 | 7 822 675 |
93309 | 145 470 | 0 | 145 470 | 6 520 | 0 | 6 520 | 6 520 | 0 | 6 520 | 145 470 | 0 | 145 470 |
93310 | 537 000 | 1 254 634 | 1 791 634 | 0 | 160 677 | 160 677 | 0 | 219 872 | 219 872 | 537 000 | 1 195 439 | 1 732 439 |
93401 | 0 | 0 | 0 | 0 | 39 876 | 39 876 | 0 | 39 876 | 39 876 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 39 935 | 39 935 | 0 | 39 935 | 39 935 | 0 | 0 | 0 |
93403 | 0 | 39 118 | 39 118 | 0 | 2 154 | 2 154 | 0 | 41 272 | 41 272 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 284 192 | 502 000 | 786 192 | 284 192 | 502 000 | 786 192 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 284 456 | 497 332 | 781 788 | 284 456 | 497 332 | 781 788 | 0 | 0 | 0 |
93503 | 58 183 | 0 | 58 183 | 198 593 | 0 | 198 593 | 256 776 | 0 | 256 776 | 0 | 0 | 0 |
93505 | 32 041 | 0 | 32 041 | 5 026 | 0 | 5 026 | 2 542 | 0 | 2 542 | 34 525 | 0 | 34 525 |
93506 | 0 | 0 | 0 | 0 | 467 328 | 467 328 | 0 | 467 328 | 467 328 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 465 409 | 465 409 | 0 | 465 409 | 465 409 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 6 581 | 0 | 6 581 | 90 | 0 | 90 | 6 491 | 0 | 6 491 |
93509 | 0 | 0 | 0 | 6 793 | 0 | 6 793 | 6 793 | 0 | 6 793 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 162 010 | 162 010 | 0 | 162 010 | 162 010 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 201 734 | 201 734 | 0 | 201 734 | 201 734 | 0 | 0 | 0 |
93608 | 0 | 116 476 | 116 476 | 0 | 2 881 | 2 881 | 0 | 119 357 | 119 357 | 0 | 0 | 0 |
93609 | 0 | 0 | 0 | 0 | 25 466 | 25 466 | 0 | 25 466 | 25 466 | 0 | 0 | 0 |
93610 | 0 | 0 | 0 | 0 | 313 585 | 313 585 | 0 | 313 585 | 313 585 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 1 345 786 | 0 | 1 345 786 | 1 345 786 | 0 | 1 345 786 | 0 | 0 | 0 |
93702 | 38 247 | 0 | 38 247 | 369 315 | 0 | 369 315 | 407 562 | 0 | 407 562 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 205 482 | 0 | 205 482 | 0 | 0 | 0 | 205 482 | 0 | 205 482 |
93705 | 32 616 | 0 | 32 616 | 0 | 0 | 0 | 0 | 0 | 0 | 32 616 | 0 | 32 616 |
93801 | 0 | 0 | 0 | 4 996 883 | 0 | 4 996 883 | 4 993 450 | 0 | 4 993 450 | 3 433 | 0 | 3 433 |
94001 | 22 759 | 0 | 22 759 | 82 129 | 61 739 | 143 868 | 55 961 | 61 739 | 117 700 | 48 927 | 0 | 48 927 |
Пассив | ||||||||||||
96001 | 5 067 | 4 875 256 | 4 880 323 | 2 798 008 | 42 419 836 | 45 217 844 | 3 099 396 | 38 517 311 | 41 616 707 | 306 455 | 972 731 | 1 279 186 |
96002 | 876 226 | 73 278 257 | 74 154 483 | 3 314 376 | 417 750 090 | 421 064 466 | 3 492 180 | 354 496 002 | 357 988 182 | 1 054 030 | 10 024 169 | 11 078 199 |
96201 | 0 | 0 | 0 | 135 848 | 0 | 135 848 | 135 848 | 0 | 135 848 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 27 302 | 1 382 353 | 1 409 655 | 27 302 | 1 382 353 | 1 409 655 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 837 316 | 12 731 591 | 14 568 907 | 1 837 316 | 12 731 591 | 14 568 907 | 0 | 0 | 0 |
96302 | 0 | 3 668 276 | 3 668 276 | 1 838 016 | 12 760 252 | 14 598 268 | 1 838 016 | 9 091 976 | 10 929 992 | 0 | 0 | 0 |
96303 | 1 103 307 | 3 302 660 | 4 405 967 | 1 504 369 | 6 811 274 | 8 315 643 | 1 338 089 | 3 777 660 | 5 115 749 | 937 027 | 269 046 | 1 206 073 |
96304 | 145 470 | 0 | 145 470 | 0 | 2 968 | 2 968 | 0 | 1 880 698 | 1 880 698 | 145 470 | 1 877 730 | 2 023 200 |
96305 | 125 160 | 139 773 | 264 933 | 0 | 2 829 | 2 829 | 0 | 2 766 | 2 766 | 125 160 | 139 710 | 264 870 |
96306 | 0 | 0 | 0 | 3 099 997 | 48 305 077 | 51 405 074 | 3 099 997 | 48 305 077 | 51 405 074 | 0 | 0 | 0 |
96307 | 0 | 71 347 | 71 347 | 3 099 997 | 48 263 212 | 51 363 209 | 3 099 997 | 51 042 470 | 54 142 467 | 0 | 2 850 605 | 2 850 605 |
96308 | 216 391 | 1 191 231 | 1 407 622 | 2 992 606 | 4 486 848 | 7 479 454 | 2 783 008 | 11 127 794 | 13 910 802 | 6 793 | 7 832 177 | 7 838 970 |
96309 | 0 | 145 130 | 145 130 | 6 793 | 2 778 | 9 571 | 6 793 | 3 153 | 9 946 | 0 | 145 505 | 145 505 |
96310 | 504 800 | 1 163 981 | 1 668 781 | 0 | 20 906 | 20 906 | 0 | 27 687 | 27 687 | 504 800 | 1 170 762 | 1 675 562 |
96401 | 0 | 0 | 0 | 0 | 39 876 | 39 876 | 0 | 39 876 | 39 876 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 39 935 | 39 935 | 0 | 39 935 | 39 935 | 0 | 0 | 0 |
96403 | 0 | 39 118 | 39 118 | 0 | 41 272 | 41 272 | 0 | 2 154 | 2 154 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 268 821 | 113 171 | 381 992 | 268 821 | 113 171 | 381 992 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 268 635 | 113 151 | 381 786 | 268 635 | 113 151 | 381 786 | 0 | 0 | 0 |
96503 | 57 510 | 0 | 57 510 | 261 033 | 0 | 261 033 | 203 523 | 0 | 203 523 | 0 | 0 | 0 |
96505 | 32 041 | 0 | 32 041 | 2 542 | 0 | 2 542 | 5 026 | 0 | 5 026 | 34 525 | 0 | 34 525 |
96506 | 0 | 0 | 0 | 0 | 818 165 | 818 165 | 0 | 818 165 | 818 165 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 812 041 | 812 041 | 0 | 812 041 | 812 041 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 90 | 0 | 90 | 6 581 | 0 | 6 581 | 6 491 | 0 | 6 491 |
96509 | 0 | 0 | 0 | 6 610 | 0 | 6 610 | 6 610 | 0 | 6 610 | 0 | 0 | 0 |
96510 | 32 041 | 80 011 | 112 052 | 2 542 | 197 850 | 200 392 | 5 026 | 134 357 | 139 383 | 34 525 | 16 518 | 51 043 |
96606 | 0 | 0 | 0 | 0 | 158 000 | 158 000 | 0 | 158 000 | 158 000 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 194 779 | 194 779 | 0 | 194 779 | 194 779 | 0 | 0 | 0 |
96608 | 0 | 114 868 | 114 868 | 0 | 115 958 | 115 958 | 0 | 1 090 | 1 090 | 0 | 0 | 0 |
96609 | 0 | 0 | 0 | 0 | 25 466 | 25 466 | 0 | 25 466 | 25 466 | 0 | 0 | 0 |
96610 | 0 | 0 | 0 | 0 | 306 663 | 306 663 | 0 | 306 663 | 306 663 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 1 429 409 | 0 | 1 429 409 | 1 429 409 | 0 | 1 429 409 | 0 | 0 | 0 |
96702 | 43 850 | 0 | 43 850 | 439 436 | 0 | 439 436 | 395 586 | 0 | 395 586 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 232 095 | 0 | 232 095 | 232 095 | 0 | 232 095 |
96705 | 48 382 | 0 | 48 382 | 3 838 | 0 | 3 838 | 7 589 | 0 | 7 589 | 52 133 | 0 | 52 133 |
96801 | 11 859 | 0 | 11 859 | 4 993 447 | 0 | 4 993 447 | 4 981 588 | 0 | 4 981 588 | 0 | 0 | 0 |
97001 | 0 | 1 608 | 1 608 | 194 051 | 122 530 | 316 581 | 194 051 | 120 922 | 314 973 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 305 763 334,0000 | 0 | 0 | 409 444 471,0000 | 0 | 0 | 478 018 639,0000 | 0 | 0 | 237 189 166,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 16 951 446,0000 | 0 | 0 | 3 355 706,0000 | 0 | 0 | 1 245 201,0000 | 0 | 0 | 14 840 941,0000 |
98050 | 0 | 0 | 170 230 093,0000 | 0 | 0 | 472 413 074,0000 | 0 | 0 | 405 897 890,0000 | 0 | 0 | 103 714 909,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 241 505,0000 | 0 | 0 | 4 241 505,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 118 569 813,0000 | 0 | 0 | 2 256 869,0000 | 0 | 0 | 2 258 390,0000 | 0 | 0 | 118 571 334,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 12 011,0000 | 0 | 0 | 5,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 62 009,0000 |
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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