Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 114 420 | 107 412 | 221 832 | 1 622 677 | 543 887 | 2 166 564 | 1 607 228 | 557 133 | 2 164 361 | 129 869 | 94 166 | 224 035 |
20203 | 0 | 11 | 11 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 23 | 23 |
20206 | 9 258 | 3 947 | 13 205 | 101 094 | 130 932 | 232 026 | 100 686 | 130 310 | 230 996 | 9 666 | 4 569 | 14 235 |
20207 | 0 | 0 | 0 | 39 288 | 15 703 | 54 991 | 38 688 | 15 244 | 53 932 | 600 | 459 | 1 059 |
20208 | 86 787 | 7 097 | 93 884 | 382 026 | 29 935 | 411 961 | 375 503 | 29 721 | 405 224 | 93 310 | 7 311 | 100 621 |
20209 | 6 422 | 3 291 | 9 713 | 925 678 | 222 453 | 1 148 131 | 929 096 | 223 703 | 1 152 799 | 3 004 | 2 041 | 5 045 |
20210 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
20302 | 0 | 2 300 | 2 300 | 0 | 4 766 | 4 766 | 0 | 1 396 | 1 396 | 0 | 5 670 | 5 670 |
20303 | 0 | 3 910 | 3 910 | 0 | 550 | 550 | 0 | 2 719 | 2 719 | 0 | 1 741 | 1 741 |
20305 | 0 | 0 | 0 | 0 | 2 154 | 2 154 | 0 | 2 154 | 2 154 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 921 | 921 | 0 | 73 | 73 | 0 | 848 | 848 |
30102 | 388 892 | 0 | 388 892 | 16 061 735 | 0 | 16 061 735 | 16 125 421 | 0 | 16 125 421 | 325 206 | 0 | 325 206 |
30110 | 16 359 | 50 426 | 66 785 | 265 069 | 741 397 | 1 006 466 | 261 587 | 741 979 | 1 003 566 | 19 841 | 49 844 | 69 685 |
30114 | 0 | 64 545 | 64 545 | 0 | 4 086 206 | 4 086 206 | 0 | 4 110 882 | 4 110 882 | 0 | 39 869 | 39 869 |
30118 | 0 | 2 008 | 2 008 | 0 | 2 668 | 2 668 | 0 | 2 393 | 2 393 | 0 | 2 283 | 2 283 |
30202 | 114 303 | 0 | 114 303 | 40 187 | 0 | 40 187 | 0 | 0 | 0 | 154 490 | 0 | 154 490 |
30204 | 33 635 | 0 | 33 635 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 43 310 | 0 | 43 310 |
30213 | 17 208 | 417 | 17 625 | 154 952 | 12 | 154 964 | 155 258 | 351 | 155 609 | 16 902 | 78 | 16 980 |
30219 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 3 918 | 0 | 3 918 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 027 | 37 034 | 50 061 | 13 027 | 36 696 | 49 723 | 0 | 338 | 338 |
30233 | 13 164 | 6 465 | 19 629 | 580 603 | 122 295 | 702 898 | 585 100 | 121 421 | 706 521 | 8 667 | 7 339 | 16 006 |
30302 | 320 633 | 50 369 | 371 002 | 809 168 | 490 101 | 1 299 269 | 845 496 | 486 278 | 1 331 774 | 284 305 | 54 192 | 338 497 |
30306 | 247 340 | 0 | 247 340 | 184 000 | 0 | 184 000 | 50 650 | 0 | 50 650 | 380 690 | 0 | 380 690 |
30402 | 28 527 | 0 | 28 527 | 1 815 125 | 0 | 1 815 125 | 1 836 431 | 0 | 1 836 431 | 7 221 | 0 | 7 221 |
30404 | 0 | 0 | 0 | 1 643 441 | 0 | 1 643 441 | 1 643 441 | 0 | 1 643 441 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 037 394 | 0 | 1 037 394 | 1 037 394 | 0 | 1 037 394 | 0 | 0 | 0 |
30602 | 0 | 15 151 | 15 151 | 0 | 30 945 | 30 945 | 0 | 36 069 | 36 069 | 0 | 10 027 | 10 027 |
32001 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
32002 | 12 000 | 0 | 12 000 | 605 000 | 24 596 | 629 596 | 617 000 | 24 596 | 641 596 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 143 000 | 24 726 | 167 726 | 104 000 | 24 726 | 128 726 | 39 000 | 0 | 39 000 |
32202 | 0 | 0 | 0 | 27 045 | 0 | 27 045 | 27 045 | 0 | 27 045 | 0 | 0 | 0 |
32209 | 130 | 712 | 842 | 270 | 822 | 1 092 | 0 | 39 | 39 | 400 | 1 495 | 1 895 |
32301 | 0 | 180 656 | 180 656 | 0 | 76 339 | 76 339 | 0 | 91 541 | 91 541 | 0 | 165 454 | 165 454 |
32308 | 0 | 363 | 363 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 365 | 365 |
44606 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
45106 | 13 287 | 0 | 13 287 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 11 607 | 0 | 11 607 |
45201 | 129 309 | 0 | 129 309 | 267 524 | 0 | 267 524 | 243 471 | 0 | 243 471 | 153 362 | 0 | 153 362 |
45203 | 50 889 | 0 | 50 889 | 253 202 | 0 | 253 202 | 242 433 | 0 | 242 433 | 61 658 | 0 | 61 658 |
45204 | 103 000 | 0 | 103 000 | 57 900 | 7 414 | 65 314 | 9 900 | 179 | 10 079 | 151 000 | 7 235 | 158 235 |
45205 | 169 549 | 0 | 169 549 | 37 320 | 0 | 37 320 | 9 781 | 0 | 9 781 | 197 088 | 0 | 197 088 |
45206 | 2 383 651 | 2 072 | 2 385 723 | 258 489 | 47 | 258 536 | 261 777 | 223 | 262 000 | 2 380 363 | 1 896 | 2 382 259 |
45207 | 340 846 | 33 675 | 374 521 | 135 379 | 14 148 | 149 527 | 15 790 | 6 152 | 21 942 | 460 435 | 41 671 | 502 106 |
45208 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 76 | 0 | 76 | 2 099 | 0 | 2 099 |
45401 | 11 642 | 0 | 11 642 | 23 900 | 0 | 23 900 | 24 152 | 0 | 24 152 | 11 390 | 0 | 11 390 |
45403 | 4 600 | 0 | 4 600 | 600 | 0 | 600 | 4 600 | 0 | 4 600 | 600 | 0 | 600 |
45406 | 15 400 | 0 | 15 400 | 500 | 0 | 500 | 1 945 | 0 | 1 945 | 13 955 | 0 | 13 955 |
45407 | 19 200 | 0 | 19 200 | 14 083 | 0 | 14 083 | 750 | 0 | 750 | 32 533 | 0 | 32 533 |
45504 | 420 | 0 | 420 | 0 | 0 | 0 | 53 | 0 | 53 | 367 | 0 | 367 |
45505 | 85 162 | 17 020 | 102 182 | 8 610 | 831 | 9 441 | 1 794 | 2 074 | 3 868 | 91 978 | 15 777 | 107 755 |
45506 | 46 361 | 18 194 | 64 555 | 10 997 | 13 311 | 24 308 | 11 327 | 16 448 | 27 775 | 46 031 | 15 057 | 61 088 |
45507 | 0 | 3 711 | 3 711 | 0 | 65 | 65 | 0 | 135 | 135 | 0 | 3 641 | 3 641 |
45509 | 5 349 | 836 | 6 185 | 4 040 | 717 | 4 757 | 5 240 | 1 115 | 6 355 | 4 149 | 438 | 4 587 |
45605 | 0 | 254 | 254 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 253 | 253 |
45704 | 0 | 12 238 | 12 238 | 0 | 6 020 | 6 020 | 0 | 412 | 412 | 0 | 17 846 | 17 846 |
45705 | 163 | 4 358 | 4 521 | 1 140 | 8 326 | 9 466 | 1 263 | 12 047 | 13 310 | 40 | 637 | 677 |
45708 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 82 189 | 0 | 82 189 | 2 683 | 0 | 2 683 | 2 411 | 0 | 2 411 | 82 461 | 0 | 82 461 |
45814 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
45815 | 774 | 1 871 | 2 645 | 0 | 37 | 37 | 0 | 52 | 52 | 774 | 1 856 | 2 630 |
45817 | 0 | 350 | 350 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 345 | 345 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
47002 | 0 | 0 | 0 | 225 854 | 0 | 225 854 | 225 854 | 0 | 225 854 | 0 | 0 | 0 |
47104 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
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 | 15 626 | 15 626 | 0 | 1 057 | 1 057 | 0 | 1 287 | 1 287 | 0 | 15 396 | 15 396 |
47306 | 0 | 36 759 | 36 759 | 0 | 6 839 | 6 839 | 0 | 1 355 | 1 355 | 0 | 42 243 | 42 243 |
47307 | 0 | 24 514 | 24 514 | 0 | 426 | 426 | 0 | 786 | 786 | 0 | 24 154 | 24 154 |
47404 | 320 | 0 | 320 | 1 086 052 | 0 | 1 086 052 | 1 086 072 | 0 | 1 086 072 | 300 | 0 | 300 |
47408 | 30 000 | 28 631 | 58 631 | 19 195 897 | 685 812 740 | 705 008 637 | 19 195 897 | 685 837 606 | 705 033 503 | 30 000 | 3 765 | 33 765 |
47410 | 0 | 51 400 | 51 400 | 0 | 893 | 893 | 0 | 1 650 | 1 650 | 0 | 50 643 | 50 643 |
47415 | 1 550 | 0 | 1 550 | 6 601 | 0 | 6 601 | 4 723 | 0 | 4 723 | 3 428 | 0 | 3 428 |
47417 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
47423 | 2 001 | 5 840 | 7 841 | 117 395 | 283 710 | 401 105 | 118 773 | 287 327 | 406 100 | 623 | 2 223 | 2 846 |
47427 | 3 753 | 1 849 | 5 602 | 4 436 | 810 | 5 246 | 2 108 | 1 159 | 3 267 | 6 081 | 1 500 | 7 581 |
50104 | 775 329 | 158 959 | 934 288 | 214 372 | 3 143 | 217 515 | 231 111 | 5 102 | 236 213 | 758 590 | 157 000 | 915 590 |
50107 | 102 938 | 0 | 102 938 | 11 137 | 0 | 11 137 | 7 433 | 0 | 7 433 | 106 642 | 0 | 106 642 |
50109 | 103 625 | 0 | 103 625 | 542 | 0 | 542 | 0 | 0 | 0 | 104 167 | 0 | 104 167 |
50110 | 0 | 118 713 | 118 713 | 0 | 104 348 | 104 348 | 0 | 188 092 | 188 092 | 0 | 34 969 | 34 969 |
50118 | 0 | 170 977 | 170 977 | 213 898 | 149 005 | 362 903 | 213 898 | 54 736 | 268 634 | 0 | 265 246 | 265 246 |
50121 | 5 261 | 0 | 5 261 | 850 | 0 | 850 | 1 491 | 0 | 1 491 | 4 620 | 0 | 4 620 |
50605 | 42 665 | 0 | 42 665 | 46 521 | 0 | 46 521 | 34 758 | 0 | 34 758 | 54 428 | 0 | 54 428 |
50606 | 515 707 | 0 | 515 707 | 278 560 | 0 | 278 560 | 514 075 | 0 | 514 075 | 280 192 | 0 | 280 192 |
50607 | 0 | 26 821 | 26 821 | 0 | 524 420 | 524 420 | 0 | 551 241 | 551 241 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 362 987 | 0 | 362 987 | 196 752 | 0 | 196 752 | 166 235 | 0 | 166 235 |
50621 | 343 | 0 | 343 | 5 697 | 0 | 5 697 | 4 234 | 0 | 4 234 | 1 806 | 0 | 1 806 |
50706 | 51 492 | 0 | 51 492 | 0 | 0 | 0 | 693 | 0 | 693 | 50 799 | 0 | 50 799 |
50708 | 0 | 1 275 | 1 275 | 0 | 23 | 23 | 0 | 40 | 40 | 0 | 1 258 | 1 258 |
50905 | 140 | 4 | 144 | 31 | 19 | 50 | 66 | 21 | 87 | 105 | 2 | 107 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51503 | 15 185 | 0 | 15 185 | 131 | 0 | 131 | 0 | 0 | 0 | 15 316 | 0 | 15 316 |
51504 | 86 269 | 0 | 86 269 | 781 | 0 | 781 | 36 463 | 0 | 36 463 | 50 587 | 0 | 50 587 |
51505 | 0 | 0 | 0 | 35 324 | 0 | 35 324 | 0 | 0 | 0 | 35 324 | 0 | 35 324 |
52503 | 8 469 | 0 | 8 469 | 136 | 0 | 136 | 1 694 | 0 | 1 694 | 6 911 | 0 | 6 911 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 4 529 | 0 | 4 529 | 425 | 0 | 425 | 749 | 0 | 749 | 4 205 | 0 | 4 205 |
60306 | 19 | 0 | 19 | 7 157 | 0 | 7 157 | 7 102 | 0 | 7 102 | 74 | 0 | 74 |
60308 | 127 | 0 | 127 | 691 | 0 | 691 | 657 | 0 | 657 | 161 | 0 | 161 |
60310 | 122 | 0 | 122 | 1 610 | 0 | 1 610 | 1 289 | 0 | 1 289 | 443 | 0 | 443 |
60312 | 6 487 | 196 | 6 683 | 20 028 | 5 | 20 033 | 17 947 | 7 | 17 954 | 8 568 | 194 | 8 762 |
60323 | 1 094 | 0 | 1 094 | 14 | 11 | 25 | 42 | 8 | 50 | 1 066 | 3 | 1 069 |
60401 | 388 434 | 0 | 388 434 | 538 | 0 | 538 | 92 | 0 | 92 | 388 880 | 0 | 388 880 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 011 | 0 | 1 011 | 1 384 | 0 | 1 384 | 520 | 0 | 520 | 1 875 | 0 | 1 875 |
60702 | 0 | 0 | 0 | 504 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 504 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 59 | 0 | 59 | 136 | 0 | 136 | 146 | 0 | 146 | 49 | 0 | 49 |
61008 | 2 514 | 0 | 2 514 | 513 | 0 | 513 | 569 | 0 | 569 | 2 458 | 0 | 2 458 |
61009 | 361 | 0 | 361 | 476 | 0 | 476 | 350 | 0 | 350 | 487 | 0 | 487 |
61210 | 0 | 0 | 0 | 231 389 | 594 999 | 826 388 | 231 389 | 594 999 | 826 388 | 0 | 0 | 0 |
61403 | 11 830 | 0 | 11 830 | 1 138 | 0 | 1 138 | 1 235 | 0 | 1 235 | 11 733 | 0 | 11 733 |
70501 | 1 914 | 0 | 1 914 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
70502 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 0 | 0 | 0 | 14 490 | 0 | 14 490 |
70606 | 1 871 598 | 0 | 1 871 598 | 1 827 293 | 0 | 1 827 293 | 426 | 0 | 426 | 3 698 465 | 0 | 3 698 465 |
70607 | 77 318 | 0 | 77 318 | 68 639 | 0 | 68 639 | 72 619 | 0 | 72 619 | 73 338 | 0 | 73 338 |
70608 | 75 849 | 0 | 75 849 | 66 945 | 0 | 66 945 | 0 | 0 | 0 | 142 794 | 0 | 142 794 |
70609 | 2 143 | 0 | 2 143 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 4 788 | 0 | 4 788 |
Пассив | ||||||||||||
10207 | 537 150 | 0 | 537 150 | 0 | 0 | 0 | 0 | 0 | 0 | 537 150 | 0 | 537 150 |
10602 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 364 547 | 0 | 364 547 | 0 | 0 | 0 | 0 | 0 | 0 | 364 547 | 0 | 364 547 |
20309 | 0 | 7 480 | 7 480 | 0 | 1 546 | 1 546 | 0 | 3 672 | 3 672 | 0 | 9 606 | 9 606 |
20321 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 | 42 | 0 | 42 |
30109 | 211 243 | 127 652 | 338 895 | 435 800 | 825 337 | 1 261 137 | 440 005 | 809 842 | 1 249 847 | 215 448 | 112 157 | 327 605 |
30111 | 0 | 1 976 | 1 976 | 0 | 87 | 87 | 0 | 211 | 211 | 0 | 2 100 | 2 100 |
30220 | 0 | 5 241 | 5 241 | 0 | 254 011 | 254 011 | 0 | 262 491 | 262 491 | 0 | 13 721 | 13 721 |
30222 | 0 | 7 219 | 7 219 | 0 | 344 116 | 344 116 | 0 | 336 910 | 336 910 | 0 | 13 | 13 |
30223 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
30232 | 11 668 | 3 713 | 15 381 | 1 102 591 | 364 579 | 1 467 170 | 1 112 080 | 364 713 | 1 476 793 | 21 157 | 3 847 | 25 004 |
30301 | 320 633 | 50 369 | 371 002 | 845 496 | 486 278 | 1 331 774 | 809 168 | 490 101 | 1 299 269 | 284 305 | 54 192 | 338 497 |
30305 | 247 340 | 0 | 247 340 | 50 650 | 0 | 50 650 | 184 000 | 0 | 184 000 | 380 690 | 0 | 380 690 |
30408 | 0 | 0 | 0 | 854 451 | 0 | 854 451 | 854 451 | 0 | 854 451 | 0 | 0 | 0 |
30601 | 12 817 | 0 | 12 817 | 108 142 | 0 | 108 142 | 101 081 | 0 | 101 081 | 5 756 | 0 | 5 756 |
31301 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
31302 | 217 500 | 0 | 217 500 | 939 000 | 32 070 | 971 070 | 721 500 | 32 070 | 753 570 | 0 | 0 | 0 |
31303 | 24 000 | 0 | 24 000 | 668 500 | 174 063 | 842 563 | 986 500 | 198 179 | 1 184 679 | 342 000 | 24 116 | 366 116 |
31304 | 0 | 0 | 0 | 0 | 49 334 | 49 334 | 0 | 49 334 | 49 334 | 0 | 0 | 0 |
31308 | 37 040 | 26 924 | 63 964 | 7 650 | 864 | 8 514 | 0 | 467 | 467 | 29 390 | 26 527 | 55 917 |
31501 | 25 000 | 99 904 | 124 904 | 50 000 | 498 693 | 548 693 | 25 000 | 447 941 | 472 941 | 0 | 49 152 | 49 152 |
31503 | 0 | 0 | 0 | 183 515 | 0 | 183 515 | 183 515 | 0 | 183 515 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 100 170 | 0 | 100 170 | 100 170 | 0 | 100 170 | 0 | 0 | 0 |
31601 | 0 | 734 | 734 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 723 | 723 |
31607 | 0 | 137 507 | 137 507 | 0 | 44 244 | 44 244 | 0 | 117 428 | 117 428 | 0 | 210 691 | 210 691 |
40502 | 21 454 | 4 055 | 25 509 | 30 025 | 41 594 | 71 619 | 62 636 | 44 047 | 106 683 | 54 065 | 6 508 | 60 573 |
40602 | 4 899 | 0 | 4 899 | 4 925 | 0 | 4 925 | 4 767 | 0 | 4 767 | 4 741 | 0 | 4 741 |
40701 | 24 015 | 0 | 24 015 | 110 291 | 0 | 110 291 | 97 936 | 0 | 97 936 | 11 660 | 0 | 11 660 |
40702 | 1 689 564 | 31 613 | 1 721 177 | 14 480 770 | 1 165 126 | 15 645 896 | 14 356 272 | 1 166 663 | 15 522 935 | 1 565 066 | 33 150 | 1 598 216 |
40703 | 44 566 | 2 498 | 47 064 | 58 323 | 1 567 | 59 890 | 73 123 | 754 | 73 877 | 59 366 | 1 685 | 61 051 |
40802 | 127 640 | 52 | 127 692 | 724 558 | 389 | 724 947 | 731 198 | 353 | 731 551 | 134 280 | 16 | 134 296 |
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 | 20 842 | 17 367 | 38 209 | 125 564 | 454 332 | 579 896 | 126 319 | 490 780 | 617 099 | 21 597 | 53 815 | 75 412 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 644 761 | 391 006 | 1 035 767 | 948 546 | 328 978 | 1 277 524 | 947 383 | 389 260 | 1 336 643 | 643 598 | 451 288 | 1 094 886 |
40820 | 8 762 | 22 550 | 31 312 | 14 416 | 51 853 | 66 269 | 16 760 | 46 497 | 63 257 | 11 106 | 17 194 | 28 300 |
40901 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
40905 | 1 568 | 17 | 1 585 | 15 823 | 1 | 15 824 | 15 732 | 0 | 15 732 | 1 477 | 16 | 1 493 |
40906 | 123 | 0 | 123 | 167 577 | 0 | 167 577 | 167 517 | 0 | 167 517 | 63 | 0 | 63 |
40909 | 49 | 56 | 105 | 369 | 4 620 | 4 989 | 343 | 4 891 | 5 234 | 23 | 327 | 350 |
40910 | 0 | 0 | 0 | 167 | 1 304 | 1 471 | 167 | 1 304 | 1 471 | 0 | 0 | 0 |
40911 | 129 | 0 | 129 | 68 218 | 0 | 68 218 | 68 281 | 0 | 68 281 | 192 | 0 | 192 |
40912 | 0 | 55 | 55 | 1 589 | 14 309 | 15 898 | 1 589 | 14 491 | 16 080 | 0 | 237 | 237 |
40913 | 2 | 21 | 23 | 1 857 | 24 451 | 26 308 | 1 857 | 24 441 | 26 298 | 2 | 11 | 13 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 500 | 0 | 13 500 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 27 500 | 0 | 27 500 | 5 000 | 0 | 5 000 | 37 000 | 0 | 37 000 | 59 500 | 0 | 59 500 |
42105 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 18 300 | 0 | 18 300 | 18 300 | 0 | 18 300 |
42106 | 190 045 | 1 210 | 191 255 | 65 594 | 26 | 65 620 | 62 019 | 27 | 62 046 | 186 470 | 1 211 | 187 681 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 654 | 654 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 644 | 644 |
42303 | 5 145 | 1 203 | 6 348 | 8 059 | 864 | 8 923 | 9 937 | 170 | 10 107 | 7 023 | 509 | 7 532 |
42304 | 57 715 | 5 728 | 63 443 | 29 816 | 4 911 | 34 727 | 34 464 | 3 059 | 37 523 | 62 363 | 3 876 | 66 239 |
42305 | 186 642 | 27 808 | 214 450 | 23 196 | 2 254 | 25 450 | 22 994 | 19 011 | 42 005 | 186 440 | 44 565 | 231 005 |
42306 | 575 048 | 198 584 | 773 632 | 176 783 | 52 569 | 229 352 | 171 968 | 45 093 | 217 061 | 570 233 | 191 108 | 761 341 |
42309 | 8 400 | 1 363 | 9 763 | 1 305 | 503 | 1 808 | 5 105 | 679 | 5 784 | 12 200 | 1 539 | 13 739 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
42311 | 9 | 7 | 16 | 1 | 0 | 1 | 6 | 4 | 10 | 14 | 11 | 25 |
42312 | 22 955 | 6 | 22 961 | 22 908 | 0 | 22 908 | 8 | 4 | 12 | 55 | 10 | 65 |
42313 | 341 | 282 | 623 | 16 | 34 | 50 | 16 | 17 | 33 | 341 | 265 | 606 |
42314 | 5 638 | 3 417 | 9 055 | 32 | 69 | 101 | 20 043 | 197 | 20 240 | 25 649 | 3 545 | 29 194 |
42315 | 658 | 9 009 | 9 667 | 0 | 368 | 368 | 2 | 165 | 167 | 660 | 8 806 | 9 466 |
42506 | 30 000 | 7 343 | 37 343 | 30 000 | 236 | 30 236 | 0 | 128 | 128 | 0 | 7 235 | 7 235 |
42603 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
42604 | 0 | 498 | 498 | 0 | 505 | 505 | 0 | 7 | 7 | 0 | 0 | 0 |
42605 | 1 868 | 0 | 1 868 | 0 | 1 | 1 | 55 | 549 | 604 | 1 923 | 548 | 2 471 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
42614 | 94 | 41 | 135 | 0 | 1 | 1 | 0 | 1 | 1 | 94 | 41 | 135 |
42615 | 6 | 392 | 398 | 0 | 12 | 12 | 0 | 7 | 7 | 6 | 387 | 393 |
43702 | 0 | 0 | 0 | 88 097 | 0 | 88 097 | 237 097 | 0 | 237 097 | 149 000 | 0 | 149 000 |
43804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
43805 | 162 018 | 0 | 162 018 | 3 | 0 | 3 | 4 | 0 | 4 | 162 019 | 0 | 162 019 |
43806 | 37 | 0 | 37 | 0 | 0 | 0 | 370 | 0 | 370 | 407 | 0 | 407 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44001 | 3 100 | 48 953 | 52 053 | 0 | 33 392 | 33 392 | 0 | 25 436 | 25 436 | 3 100 | 40 997 | 44 097 |
44006 | 6 000 | 36 715 | 42 715 | 6 000 | 15 648 | 21 648 | 7 000 | 637 | 7 637 | 7 000 | 21 704 | 28 704 |
44007 | 0 | 102 801 | 102 801 | 0 | 3 299 | 3 299 | 0 | 1 785 | 1 785 | 0 | 101 287 | 101 287 |
44615 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
45115 | 133 | 0 | 133 | 17 | 0 | 17 | 0 | 0 | 0 | 116 | 0 | 116 |
45215 | 140 812 | 0 | 140 812 | 40 952 | 0 | 40 952 | 51 740 | 0 | 51 740 | 151 600 | 0 | 151 600 |
45415 | 1 403 | 0 | 1 403 | 1 626 | 0 | 1 626 | 1 928 | 0 | 1 928 | 1 705 | 0 | 1 705 |
45515 | 7 963 | 0 | 7 963 | 1 531 | 0 | 1 531 | 1 679 | 0 | 1 679 | 8 111 | 0 | 8 111 |
45715 | 747 | 0 | 747 | 294 | 0 | 294 | 1 385 | 0 | 1 385 | 1 838 | 0 | 1 838 |
45818 | 85 178 | 0 | 85 178 | 212 | 0 | 212 | 271 | 0 | 271 | 85 237 | 0 | 85 237 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47108 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47403 | 0 | 0 | 0 | 854 451 | 0 | 854 451 | 854 451 | 0 | 854 451 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 569 | 3 569 | 0 | 3 569 | 3 569 | 0 | 0 | 0 |
47407 | 0 | 26 333 | 26 333 | 19 781 243 | 685 255 135 | 705 036 378 | 19 781 243 | 685 228 802 | 705 010 045 | 0 | 0 | 0 |
47411 | 25 780 | 4 368 | 30 148 | 16 038 | 2 750 | 18 788 | 5 173 | 1 122 | 6 295 | 14 915 | 2 740 | 17 655 |
47414 | 0 | 0 | 0 | 3 866 | 0 | 3 866 | 3 866 | 0 | 3 866 | 0 | 0 | 0 |
47416 | 1 991 | 0 | 1 991 | 33 453 | 0 | 33 453 | 36 202 | 0 | 36 202 | 4 740 | 0 | 4 740 |
47422 | 332 | 2 358 | 2 690 | 22 198 | 278 641 | 300 839 | 22 353 | 278 060 | 300 413 | 487 | 1 777 | 2 264 |
47425 | 34 956 | 0 | 34 956 | 55 678 | 0 | 55 678 | 50 455 | 0 | 50 455 | 29 733 | 0 | 29 733 |
47426 | 15 235 | 3 417 | 18 652 | 9 488 | 2 215 | 11 703 | 4 285 | 1 799 | 6 084 | 10 032 | 3 001 | 13 033 |
50120 | 13 218 | 0 | 13 218 | 5 522 | 0 | 5 522 | 27 629 | 0 | 27 629 | 35 325 | 0 | 35 325 |
50620 | 64 099 | 0 | 64 099 | 67 098 | 0 | 67 098 | 41 011 | 0 | 41 011 | 38 012 | 0 | 38 012 |
50719 | 2 137 | 0 | 2 137 | 702 | 0 | 702 | 4 | 0 | 4 | 1 439 | 0 | 1 439 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 1 015 | 0 | 1 015 | 361 | 0 | 361 | 358 | 0 | 358 | 1 012 | 0 | 1 012 |
52301 | 79 464 | 972 | 80 436 | 69 205 | 17 | 69 222 | 92 | 23 | 115 | 10 351 | 978 | 11 329 |
52302 | 0 | 0 | 0 | 30 092 | 0 | 30 092 | 30 587 | 0 | 30 587 | 495 | 0 | 495 |
52303 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52304 | 47 900 | 0 | 47 900 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 49 947 | 0 | 49 947 |
52305 | 197 826 | 0 | 197 826 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 200 016 | 0 | 200 016 |
52306 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
52406 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
52501 | 93 | 0 | 93 | 0 | 0 | 0 | 104 | 0 | 104 | 197 | 0 | 197 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 3 885 | 0 | 3 885 | 10 483 | 0 | 10 483 | 10 470 | 0 | 10 470 | 3 872 | 0 | 3 872 |
60305 | 466 | 0 | 466 | 18 324 | 0 | 18 324 | 17 876 | 0 | 17 876 | 18 | 0 | 18 |
60307 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 652 | 3 | 655 | 0 | 0 | 0 | 957 | 1 | 958 | 1 609 | 4 | 1 613 |
60311 | 506 | 0 | 506 | 574 | 0 | 574 | 744 | 0 | 744 | 676 | 0 | 676 |
60313 | 0 | 49 | 49 | 0 | 2 | 2 | 17 | 50 | 67 | 17 | 97 | 114 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 1 | 0 | 1 | 41 | 0 | 41 | 43 | 0 | 43 | 3 | 0 | 3 |
60324 | 1 011 | 0 | 1 011 | 1 | 0 | 1 | 3 | 0 | 3 | 1 013 | 0 | 1 013 |
60601 | 52 008 | 0 | 52 008 | 92 | 0 | 92 | 1 887 | 0 | 1 887 | 53 803 | 0 | 53 803 |
60903 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 13 | 0 | 13 | 33 | 0 | 33 |
70302 | 25 212 | 0 | 25 212 | 0 | 0 | 0 | 0 | 0 | 0 | 25 212 | 0 | 25 212 |
70601 | 1 880 691 | 0 | 1 880 691 | 152 | 0 | 152 | 1 836 684 | 0 | 1 836 684 | 3 717 223 | 0 | 3 717 223 |
70602 | 5 604 | 0 | 5 604 | 5 726 | 0 | 5 726 | 6 547 | 0 | 6 547 | 6 425 | 0 | 6 425 |
70603 | 74 286 | 0 | 74 286 | 0 | 0 | 0 | 69 020 | 0 | 69 020 | 143 306 | 0 | 143 306 |
70604 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 4 649 | 0 | 4 649 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 79 986 | 0 | 79 986 | 26 128 | 0 | 26 128 | 26 097 | 0 | 26 097 | 80 017 | 0 | 80 017 |
80601 | 0 | 0 | 0 | 191 046 | 0 | 191 046 | 191 046 | 0 | 191 046 | 0 | 0 | 0 |
80801 | 2 906 | 0 | 2 906 | 153 202 | 0 | 153 202 | 149 238 | 0 | 149 238 | 6 870 | 0 | 6 870 |
80901 | 11 385 | 0 | 11 385 | 7 078 | 0 | 7 078 | 0 | 0 | 0 | 18 463 | 0 | 18 463 |
81001 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 80 253 | 0 | 80 253 | 773 | 0 | 773 | 2 703 | 0 | 2 703 | 82 183 | 0 | 82 183 |
85201 | 119 | 0 | 119 | 37 371 | 0 | 37 371 | 37 474 | 0 | 37 474 | 222 | 0 | 222 |
85401 | 6 485 | 0 | 6 485 | 0 | 0 | 0 | 9 120 | 0 | 9 120 | 15 605 | 0 | 15 605 |
85501 | 7 420 | 0 | 7 420 | 90 | 0 | 90 | 10 | 0 | 10 | 7 340 | 0 | 7 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 99 205 | 0 | 99 205 | 99 205 | 0 | 99 205 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 126 722 | 0 | 126 722 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 128 912 | 0 | 128 912 |
90901 | 3 611 | 0 | 3 611 | 88 573 | 0 | 88 573 | 5 853 | 0 | 5 853 | 86 331 | 0 | 86 331 |
90902 | 684 162 | 0 | 684 162 | 27 064 | 0 | 27 064 | 129 372 | 0 | 129 372 | 581 854 | 0 | 581 854 |
90908 | 0 | 51 400 | 51 400 | 0 | 894 | 894 | 0 | 1 650 | 1 650 | 0 | 50 644 | 50 644 |
91101 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 69 | 0 | 69 | 62 | 0 | 62 | 42 | 0 | 42 | 89 | 0 | 89 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91219 | 0 | 22 499 | 22 499 | 0 | 391 | 391 | 0 | 722 | 722 | 0 | 22 168 | 22 168 |
91414 | 5 796 408 | 206 146 | 6 002 554 | 938 965 | 3 691 | 942 656 | 756 389 | 7 300 | 763 689 | 5 978 984 | 202 537 | 6 181 521 |
91417 | 11 577 | 0 | 11 577 | 0 | 0 | 0 | 0 | 0 | 0 | 11 577 | 0 | 11 577 |
91501 | 95 820 | 0 | 95 820 | 0 | 0 | 0 | 0 | 0 | 0 | 95 820 | 0 | 95 820 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 6 838 | 703 | 7 541 | 814 | 22 | 836 | 0 | 23 | 23 | 7 652 | 702 | 8 354 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 101 | 124 | 0 | 1 | 1 | 0 | 3 | 3 | 23 | 99 | 122 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 101 | 8 822 | 8 923 | 0 | 153 | 153 | 0 | 283 | 283 | 101 | 8 692 | 8 793 |
91803 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
99998 | 5 823 300 | 0 | 5 823 300 | 1 458 387 | 0 | 1 458 387 | 1 342 173 | 0 | 1 342 173 | 5 939 514 | 0 | 5 939 514 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 187 | 0 | 40 187 | 40 187 | 0 | 40 187 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 675 | 0 | 9 675 | 9 675 | 0 | 9 675 | 0 | 0 | 0 |
91311 | 111 437 | 0 | 111 437 | 151 412 | 0 | 151 412 | 166 490 | 0 | 166 490 | 126 515 | 0 | 126 515 |
91312 | 4 418 501 | 92 032 | 4 510 533 | 197 589 | 3 068 | 200 657 | 349 856 | 13 381 | 363 237 | 4 570 768 | 102 345 | 4 673 113 |
91314 | 44 897 | 0 | 44 897 | 252 899 | 0 | 252 899 | 254 419 | 0 | 254 419 | 46 417 | 0 | 46 417 |
91315 | 70 527 | 2 796 | 73 323 | 1 400 | 72 | 1 472 | 0 | 57 | 57 | 69 127 | 2 781 | 71 908 |
91316 | 116 221 | 7 863 | 124 084 | 52 378 | 209 | 52 587 | 30 500 | 156 | 30 656 | 94 343 | 7 810 | 102 153 |
91317 | 674 423 | 201 139 | 875 562 | 572 630 | 39 474 | 612 104 | 531 346 | 39 414 | 570 760 | 633 139 | 201 079 | 834 218 |
91507 | 83 458 | 0 | 83 458 | 21 180 | 0 | 21 180 | 22 906 | 0 | 22 906 | 85 184 | 0 | 85 184 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 7 036 713 | 0 | 7 036 713 | 917 449 | 0 | 917 449 | 1 078 639 | 0 | 1 078 639 | 7 197 903 | 0 | 7 197 903 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 490 332 | 2 028 175 | 2 518 507 | 7 208 991 | 14 248 799 | 21 457 790 | 7 682 645 | 15 923 106 | 23 605 751 | 16 678 | 353 868 | 370 546 |
93002 | 27 330 | 44 932 524 | 44 959 854 | 1 643 110 | 601 302 670 | 602 945 780 | 1 405 272 | 583 931 466 | 585 336 738 | 265 168 | 62 303 728 | 62 568 896 |
93201 | 0 | 0 | 0 | 0 | 98 667 | 98 667 | 0 | 98 667 | 98 667 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 63 733 | 63 733 | 0 | 63 733 | 63 733 | 0 | 0 | 0 |
93301 | 0 | 24 981 | 24 981 | 33 698 | 10 778 734 | 10 812 432 | 33 698 | 10 803 715 | 10 837 413 | 0 | 0 | 0 |
93302 | 0 | 3 127 888 | 3 127 888 | 33 698 | 7 692 014 | 7 725 712 | 33 698 | 10 819 902 | 10 853 600 | 0 | 0 | 0 |
93303 | 11 475 | 3 698 094 | 3 709 569 | 30 830 | 5 450 110 | 5 480 940 | 33 698 | 7 044 181 | 7 077 879 | 8 607 | 2 104 023 | 2 112 630 |
93304 | 171 898 | 93 306 | 265 204 | 0 | 2 095 317 | 2 095 317 | 0 | 1 998 688 | 1 998 688 | 171 898 | 189 935 | 361 833 |
93305 | 0 | 0 | 0 | 1 497 | 97 564 | 99 061 | 0 | 97 564 | 97 564 | 1 497 | 0 | 1 497 |
93306 | 0 | 24 595 | 24 595 | 2 341 727 | 27 866 066 | 30 207 793 | 2 341 727 | 27 890 661 | 30 232 388 | 0 | 0 | 0 |
93307 | 0 | 43 139 | 43 139 | 2 341 727 | 27 924 456 | 30 266 183 | 2 341 727 | 27 967 595 | 30 309 322 | 0 | 0 | 0 |
93308 | 1 372 470 | 0 | 1 372 470 | 1 706 612 | 1 683 287 | 3 389 899 | 1 851 939 | 1 683 287 | 3 535 226 | 1 227 143 | 0 | 1 227 143 |
93309 | 0 | 56 023 | 56 023 | 32 000 | 43 601 | 75 601 | 0 | 43 042 | 43 042 | 32 000 | 56 582 | 88 582 |
93310 | 537 000 | 1 639 823 | 2 176 823 | 0 | 33 113 | 33 113 | 32 000 | 42 264 | 74 264 | 505 000 | 1 630 672 | 2 135 672 |
93501 | 0 | 0 | 0 | 34 959 | 197 402 | 232 361 | 34 959 | 197 402 | 232 361 | 0 | 0 | 0 |
93502 | 0 | 45 788 | 45 788 | 35 024 | 149 744 | 184 768 | 35 024 | 195 532 | 230 556 | 0 | 0 | 0 |
93503 | 10 090 | 0 | 10 090 | 36 753 | 0 | 36 753 | 35 667 | 0 | 35 667 | 11 176 | 0 | 11 176 |
93504 | 2 973 | 0 | 2 973 | 32 455 | 0 | 32 455 | 4 688 | 0 | 4 688 | 30 740 | 0 | 30 740 |
93505 | 29 733 | 0 | 29 733 | 5 548 | 0 | 5 548 | 33 881 | 0 | 33 881 | 1 400 | 0 | 1 400 |
93506 | 0 | 98 263 | 98 263 | 36 411 | 150 235 | 186 646 | 36 411 | 248 498 | 284 909 | 0 | 0 | 0 |
93507 | 0 | 58 432 | 58 432 | 36 678 | 87 927 | 124 605 | 36 678 | 146 359 | 183 037 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 36 625 | 0 | 36 625 | 36 625 | 0 | 36 625 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 123 487 | 0 | 7 123 487 | 7 118 864 | 0 | 7 118 864 | 4 623 | 0 | 4 623 |
94001 | 0 | 12 387 | 12 387 | 36 003 | 39 679 | 75 682 | 36 003 | 52 066 | 88 069 | 0 | 0 | 0 |
95002 | 6 997 | 72 | 7 069 | 5 850 | 0 | 5 850 | 12 702 | 72 | 12 774 | 145 | 0 | 145 |
95003 | 0 | 0 | 0 | 10 770 | 0 | 10 770 | 10 770 | 0 | 10 770 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 507 989 | 2 507 989 | 2 144 899 | 21 455 766 | 23 600 665 | 2 206 100 | 19 256 981 | 21 463 081 | 61 201 | 309 204 | 370 405 |
96002 | 690 482 | 44 254 689 | 44 945 171 | 2 750 839 | 582 297 521 | 585 048 360 | 2 533 627 | 600 138 204 | 602 671 831 | 473 270 | 62 095 372 | 62 568 642 |
96201 | 0 | 0 | 0 | 0 | 36 975 | 36 975 | 0 | 36 975 | 36 975 | 0 | 0 | 0 |
96202 | 2 973 | 0 | 2 973 | 2 973 | 306 315 | 309 288 | 0 | 306 315 | 306 315 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 404 880 | 9 471 297 | 10 876 177 | 1 404 880 | 9 471 297 | 10 876 177 | 0 | 0 | 0 |
96302 | 0 | 3 136 426 | 3 136 426 | 1 404 880 | 9 504 747 | 10 909 627 | 1 404 880 | 6 368 321 | 7 773 201 | 0 | 0 | 0 |
96303 | 1 382 692 | 2 346 651 | 3 729 343 | 1 404 880 | 5 711 656 | 7 116 536 | 1 260 910 | 4 264 402 | 5 525 312 | 1 238 722 | 899 397 | 2 138 119 |
96304 | 96 379 | 140 325 | 236 704 | 3 219 | 2 042 313 | 2 045 532 | 129 250 | 2 042 555 | 2 171 805 | 222 410 | 140 567 | 362 977 |
96305 | 32 000 | 0 | 32 000 | 129 250 | 0 | 129 250 | 98 763 | 0 | 98 763 | 1 513 | 0 | 1 513 |
96306 | 0 | 98 976 | 98 976 | 1 785 032 | 28 458 914 | 30 243 946 | 1 785 032 | 28 359 938 | 30 144 970 | 0 | 0 | 0 |
96307 | 0 | 61 494 | 61 494 | 1 785 032 | 28 470 722 | 30 255 754 | 1 785 032 | 28 409 228 | 30 194 260 | 0 | 0 | 0 |
96308 | 0 | 1 369 587 | 1 369 587 | 1 712 582 | 1 861 411 | 3 573 993 | 1 712 582 | 1 697 619 | 3 410 201 | 0 | 1 205 795 | 1 205 795 |
96310 | 504 800 | 1 624 964 | 2 129 764 | 0 | 45 241 | 45 241 | 0 | 31 308 | 31 308 | 504 800 | 1 611 031 | 2 115 831 |
96501 | 0 | 25 553 | 25 553 | 36 212 | 223 631 | 259 843 | 36 212 | 198 078 | 234 290 | 0 | 0 | 0 |
96502 | 0 | 45 788 | 45 788 | 35 024 | 197 159 | 232 183 | 35 024 | 151 371 | 186 395 | 0 | 0 | 0 |
96503 | 10 090 | 0 | 10 090 | 35 840 | 0 | 35 840 | 33 852 | 0 | 33 852 | 8 102 | 0 | 8 102 |
96504 | 29 733 | 0 | 29 733 | 4 043 | 0 | 4 043 | 5 050 | 0 | 5 050 | 30 740 | 0 | 30 740 |
96505 | 0 | 0 | 0 | 204 | 0 | 204 | 1 604 | 0 | 1 604 | 1 400 | 0 | 1 400 |
96506 | 0 | 25 553 | 25 553 | 36 411 | 223 882 | 260 293 | 36 411 | 198 329 | 234 740 | 0 | 0 | 0 |
96507 | 0 | 45 788 | 45 788 | 36 678 | 196 535 | 233 213 | 36 678 | 150 747 | 187 425 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 36 115 | 0 | 36 115 | 36 115 | 0 | 36 115 | 0 | 0 | 0 |
96509 | 0 | 56 023 | 56 023 | 1 322 | 43 042 | 44 364 | 32 062 | 43 601 | 75 663 | 30 740 | 56 582 | 87 322 |
96510 | 29 733 | 0 | 29 733 | 33 661 | 0 | 33 661 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
96801 | 9 072 | 0 | 9 072 | 7 133 017 | 0 | 7 133 017 | 7 123 952 | 0 | 7 123 952 | 7 | 0 | 7 |
97001 | 10 199 | 294 | 10 493 | 37 455 | 89 122 | 126 577 | 28 516 | 88 828 | 117 344 | 1 260 | 0 | 1 260 |
97102 | 0 | 4 139 | 4 139 | 18 516 | 6 995 | 25 511 | 18 605 | 2 856 | 21 461 | 89 | 0 | 89 |
97103 | 1 396 | 0 | 1 396 | 10 770 | 0 | 10 770 | 32 055 | 0 | 32 055 | 22 681 | 0 | 22 681 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 16 920 038,0000 | 0 | 0 | 37,0000 | 0 | 0 | 16 920 025,0000 |
98010 | 0 | 0 | 208 117 889,0000 | 0 | 0 | 142 051 436,0000 | 0 | 0 | 91 142 551,0000 | 0 | 0 | 259 026 774,0000 |
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 | 17 851 041,0000 | 0 | 0 | 275 542,0000 | 0 | 0 | 11 239 885,0000 | 0 | 0 | 28 815 384,0000 |
98050 | 0 | 0 | 63 302 721,0000 | 0 | 0 | 72 331 013,0000 | 0 | 0 | 111 228 078,0000 | 0 | 0 | 102 199 786,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 013,0000 | 0 | 0 | 33 013,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 126 952 145,0000 | 0 | 0 | 1 620 131,0000 | 0 | 0 | 2 667 605,0000 | 0 | 0 | 127 999 619,0000 |
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 | 12 006,0000 | 0 | 0 | 30,0000 | 0 | 0 | 34,0000 | 0 | 0 | 12 010,0000 |
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 | 16 920 000,0000 | 0 | 0 | 16 920 000,0000 |
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