Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 138 485 | 148 765 | 287 250 | 1 861 306 | 454 067 | 2 315 373 | 1 885 397 | 450 438 | 2 335 835 | 114 394 | 152 394 | 266 788 |
20203 | 0 | 113 | 113 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 112 | 112 |
20206 | 975 | 3 212 | 4 187 | 76 350 | 107 118 | 183 468 | 76 261 | 106 399 | 182 660 | 1 064 | 3 931 | 4 995 |
20207 | 0 | 0 | 0 | 48 418 | 21 691 | 70 109 | 48 418 | 21 691 | 70 109 | 0 | 0 | 0 |
20208 | 79 110 | 6 160 | 85 270 | 367 874 | 22 778 | 390 652 | 361 765 | 22 108 | 383 873 | 85 219 | 6 830 | 92 049 |
20209 | 7 702 | 2 842 | 10 544 | 971 716 | 183 696 | 1 155 412 | 976 509 | 185 417 | 1 161 926 | 2 909 | 1 121 | 4 030 |
20302 | 0 | 8 553 | 8 553 | 0 | 797 | 797 | 0 | 841 | 841 | 0 | 8 509 | 8 509 |
20303 | 0 | 4 432 | 4 432 | 0 | 1 690 | 1 690 | 0 | 4 008 | 4 008 | 0 | 2 114 | 2 114 |
20311 | 0 | 727 | 727 | 0 | 981 | 981 | 0 | 928 | 928 | 0 | 780 | 780 |
30102 | 470 773 | 0 | 470 773 | 20 151 758 | 0 | 20 151 758 | 20 169 067 | 0 | 20 169 067 | 453 464 | 0 | 453 464 |
30110 | 18 142 | 17 265 | 35 407 | 394 153 | 894 143 | 1 288 296 | 400 738 | 891 797 | 1 292 535 | 11 557 | 19 611 | 31 168 |
30114 | 0 | 45 850 | 45 850 | 0 | 3 591 681 | 3 591 681 | 0 | 3 562 190 | 3 562 190 | 0 | 75 341 | 75 341 |
30118 | 0 | 319 | 319 | 0 | 2 277 | 2 277 | 0 | 291 | 291 | 0 | 2 305 | 2 305 |
30202 | 152 314 | 0 | 152 314 | 29 636 | 0 | 29 636 | 0 | 0 | 0 | 181 950 | 0 | 181 950 |
30204 | 51 930 | 0 | 51 930 | 15 417 | 0 | 15 417 | 0 | 0 | 0 | 67 347 | 0 | 67 347 |
30213 | 48 665 | 240 | 48 905 | 169 965 | 713 | 170 678 | 197 803 | 510 | 198 313 | 20 827 | 443 | 21 270 |
30219 | 0 | 0 | 0 | 159 150 | 0 | 159 150 | 159 150 | 0 | 159 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 33 352 | 111 622 | 144 974 | 33 352 | 111 622 | 144 974 | 0 | 0 | 0 |
30233 | 21 365 | 17 219 | 38 584 | 675 583 | 137 601 | 813 184 | 688 590 | 150 615 | 839 205 | 8 358 | 4 205 | 12 563 |
30302 | 375 935 | 49 336 | 425 271 | 559 649 | 337 683 | 897 332 | 589 630 | 322 804 | 912 434 | 345 954 | 64 215 | 410 169 |
30306 | 389 450 | 0 | 389 450 | 468 500 | 0 | 468 500 | 167 650 | 0 | 167 650 | 690 300 | 0 | 690 300 |
30402 | 17 693 | 0 | 17 693 | 887 322 | 0 | 887 322 | 891 879 | 0 | 891 879 | 13 136 | 0 | 13 136 |
30404 | 0 | 0 | 0 | 827 808 | 0 | 827 808 | 827 808 | 0 | 827 808 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 100 967 | 0 | 100 967 | 100 967 | 0 | 100 967 | 0 | 0 | 0 |
30602 | 0 | 103 | 103 | 0 | 31 334 | 31 334 | 0 | 30 251 | 30 251 | 0 | 1 186 | 1 186 |
32002 | 0 | 0 | 0 | 696 500 | 23 276 | 719 776 | 674 500 | 23 276 | 697 776 | 22 000 | 0 | 22 000 |
32003 | 0 | 0 | 0 | 127 000 | 23 407 | 150 407 | 127 000 | 23 407 | 150 407 | 0 | 0 | 0 |
32209 | 400 | 1 454 | 1 854 | 0 | 43 | 43 | 0 | 43 | 43 | 400 | 1 454 | 1 854 |
32301 | 0 | 31 433 | 31 433 | 0 | 15 056 | 15 056 | 0 | 8 976 | 8 976 | 0 | 37 513 | 37 513 |
32307 | 19 263 | 25 258 | 44 521 | 0 | 67 | 67 | 3 398 | 25 325 | 28 723 | 15 865 | 0 | 15 865 |
32308 | 0 | 370 | 370 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 367 | 367 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 37 000 | 0 | 37 000 |
45106 | 9 407 | 0 | 9 407 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 7 657 | 0 | 7 657 |
45201 | 233 474 | 0 | 233 474 | 552 051 | 0 | 552 051 | 564 117 | 0 | 564 117 | 221 408 | 0 | 221 408 |
45203 | 47 299 | 0 | 47 299 | 201 931 | 0 | 201 931 | 170 374 | 0 | 170 374 | 78 856 | 0 | 78 856 |
45204 | 93 753 | 0 | 93 753 | 166 170 | 0 | 166 170 | 112 677 | 0 | 112 677 | 147 246 | 0 | 147 246 |
45205 | 49 785 | 0 | 49 785 | 50 334 | 0 | 50 334 | 13 910 | 0 | 13 910 | 86 209 | 0 | 86 209 |
45206 | 2 048 046 | 1 153 | 2 049 199 | 82 921 | 19 | 82 940 | 354 274 | 220 | 354 494 | 1 776 693 | 952 | 1 777 645 |
45207 | 908 759 | 57 756 | 966 515 | 71 454 | 958 | 72 412 | 63 635 | 5 638 | 69 273 | 916 578 | 53 076 | 969 654 |
45208 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 76 | 0 | 76 | 1 721 | 0 | 1 721 |
45306 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45401 | 6 311 | 0 | 6 311 | 29 406 | 0 | 29 406 | 25 877 | 0 | 25 877 | 9 840 | 0 | 9 840 |
45403 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45406 | 19 569 | 0 | 19 569 | 15 214 | 0 | 15 214 | 4 293 | 0 | 4 293 | 30 490 | 0 | 30 490 |
45407 | 37 170 | 0 | 37 170 | 380 | 0 | 380 | 1 400 | 0 | 1 400 | 36 150 | 0 | 36 150 |
45503 | 600 | 0 | 600 | 2 390 | 0 | 2 390 | 600 | 0 | 600 | 2 390 | 0 | 2 390 |
45504 | 7 800 | 0 | 7 800 | 1 100 | 0 | 1 100 | 1 706 | 0 | 1 706 | 7 194 | 0 | 7 194 |
45505 | 56 380 | 7 523 | 63 903 | 3 700 | 203 | 3 903 | 1 822 | 1 442 | 3 264 | 58 258 | 6 284 | 64 542 |
45506 | 63 809 | 13 959 | 77 768 | 20 353 | 13 874 | 34 227 | 13 470 | 11 921 | 25 391 | 70 692 | 15 912 | 86 604 |
45507 | 0 | 3 477 | 3 477 | 0 | 102 | 102 | 0 | 119 | 119 | 0 | 3 460 | 3 460 |
45509 | 6 620 | 633 | 7 253 | 6 283 | 1 405 | 7 688 | 5 842 | 921 | 6 763 | 7 061 | 1 117 | 8 178 |
45704 | 0 | 20 877 | 20 877 | 0 | 613 | 613 | 0 | 623 | 623 | 0 | 20 867 | 20 867 |
45705 | 69 | 12 067 | 12 136 | 11 | 2 521 | 2 532 | 69 | 1 237 | 1 306 | 11 | 13 351 | 13 362 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45812 | 121 451 | 0 | 121 451 | 82 805 | 0 | 82 805 | 7 135 | 0 | 7 135 | 197 121 | 0 | 197 121 |
45814 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45815 | 758 | 1 828 | 2 586 | 3 | 77 | 80 | 0 | 55 | 55 | 761 | 1 850 | 2 611 |
45817 | 0 | 335 | 335 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 335 | 335 |
45912 | 1 849 | 0 | 1 849 | 3 011 | 0 | 3 011 | 57 | 0 | 57 | 4 803 | 0 | 4 803 |
45915 | 0 | 0 | 0 | 14 | 1 | 15 | 14 | 0 | 14 | 0 | 1 | 1 |
45917 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 14 | 14 | 0 | 258 | 258 |
47002 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47105 | 209 350 | 0 | 209 350 | 0 | 0 | 0 | 0 | 0 | 0 | 209 350 | 0 | 209 350 |
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 | 6 593 | 6 593 | 0 | 5 786 | 5 786 | 0 | 4 679 | 4 679 | 0 | 7 700 | 7 700 |
47306 | 0 | 64 488 | 64 488 | 0 | 12 647 | 12 647 | 0 | 1 949 | 1 949 | 0 | 75 186 | 75 186 |
47307 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 38 | 38 |
47404 | 379 | 0 | 379 | 153 412 | 0 | 153 412 | 153 424 | 0 | 153 424 | 367 | 0 | 367 |
47408 | 44 042 | 2 314 | 46 356 | 10 747 021 | 77 188 163 | 87 935 184 | 10 741 503 | 77 153 013 | 87 894 516 | 49 560 | 37 464 | 87 024 |
47410 | 0 | 49 260 | 49 260 | 0 | 1 446 | 1 446 | 0 | 1 470 | 1 470 | 0 | 49 236 | 49 236 |
47415 | 2 314 | 0 | 2 314 | 6 305 | 0 | 6 305 | 5 307 | 0 | 5 307 | 3 312 | 0 | 3 312 |
47417 | 87 | 11 | 98 | 0 | 436 | 436 | 42 | 436 | 478 | 45 | 11 | 56 |
47423 | 893 | 2 732 | 3 625 | 258 428 | 641 999 | 900 427 | 238 995 | 588 408 | 827 403 | 20 326 | 56 323 | 76 649 |
47427 | 4 772 | 1 508 | 6 280 | 5 065 | 734 | 5 799 | 5 409 | 1 438 | 6 847 | 4 428 | 804 | 5 232 |
50104 | 770 807 | 0 | 770 807 | 4 522 | 105 444 | 109 966 | 0 | 105 444 | 105 444 | 775 329 | 0 | 775 329 |
50107 | 89 415 | 0 | 89 415 | 901 | 0 | 901 | 299 | 0 | 299 | 90 017 | 0 | 90 017 |
50109 | 0 | 0 | 0 | 0 | 514 591 | 514 591 | 0 | 514 591 | 514 591 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 163 829 | 163 829 | 0 | 115 463 | 115 463 | 0 | 48 366 | 48 366 |
50118 | 99 611 | 332 988 | 432 599 | 578 | 202 732 | 203 310 | 0 | 404 390 | 404 390 | 100 189 | 131 330 | 231 519 |
50121 | 657 | 0 | 657 | 254 | 0 | 254 | 71 | 0 | 71 | 840 | 0 | 840 |
50605 | 10 071 | 0 | 10 071 | 127 687 | 0 | 127 687 | 111 758 | 0 | 111 758 | 26 000 | 0 | 26 000 |
50606 | 151 551 | 0 | 151 551 | 225 840 | 0 | 225 840 | 108 005 | 0 | 108 005 | 269 386 | 0 | 269 386 |
50607 | 0 | 0 | 0 | 0 | 16 186 | 16 186 | 0 | 401 | 401 | 0 | 15 785 | 15 785 |
50618 | 284 992 | 0 | 284 992 | 60 404 | 0 | 60 404 | 146 017 | 0 | 146 017 | 199 379 | 0 | 199 379 |
50621 | 10 380 | 0 | 10 380 | 5 810 | 0 | 5 810 | 15 445 | 0 | 15 445 | 745 | 0 | 745 |
50706 | 50 799 | 0 | 50 799 | 0 | 0 | 0 | 0 | 0 | 0 | 50 799 | 0 | 50 799 |
50708 | 0 | 14 957 | 14 957 | 0 | 438 | 438 | 0 | 446 | 446 | 0 | 14 949 | 14 949 |
50905 | 13 | 0 | 13 | 10 | 14 | 24 | 12 | 12 | 24 | 11 | 2 | 13 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51501 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 110 900 | 0 | 110 900 |
51504 | 51 247 | 0 | 51 247 | 604 | 0 | 604 | 0 | 0 | 0 | 51 851 | 0 | 51 851 |
51505 | 46 739 | 0 | 46 739 | 9 410 | 0 | 9 410 | 8 844 | 0 | 8 844 | 47 305 | 0 | 47 305 |
51506 | 4 416 | 0 | 4 416 | 55 | 0 | 55 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
52503 | 934 | 0 | 934 | 3 313 | 0 | 3 313 | 418 | 0 | 418 | 3 829 | 0 | 3 829 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 13 227 | 0 | 13 227 | 457 | 0 | 457 | 429 | 0 | 429 | 13 255 | 0 | 13 255 |
60306 | 4 602 | 0 | 4 602 | 8 225 | 0 | 8 225 | 7 983 | 0 | 7 983 | 4 844 | 0 | 4 844 |
60308 | 44 | 0 | 44 | 632 | 0 | 632 | 569 | 0 | 569 | 107 | 0 | 107 |
60310 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
60312 | 8 594 | 184 | 8 778 | 24 189 | 6 | 24 195 | 26 344 | 6 | 26 350 | 6 439 | 184 | 6 623 |
60323 | 938 | 7 | 945 | 232 | 5 | 237 | 129 | 12 | 141 | 1 041 | 0 | 1 041 |
60347 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60401 | 394 539 | 0 | 394 539 | 2 156 | 0 | 2 156 | 1 186 | 0 | 1 186 | 395 509 | 0 | 395 509 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 2 641 | 0 | 2 641 | 3 514 | 0 | 3 514 | 2 332 | 0 | 2 332 | 3 823 | 0 | 3 823 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 90 | 0 | 90 | 163 | 0 | 163 | 173 | 0 | 173 | 80 | 0 | 80 |
61008 | 3 082 | 0 | 3 082 | 569 | 0 | 569 | 607 | 0 | 607 | 3 044 | 0 | 3 044 |
61009 | 787 | 0 | 787 | 1 235 | 0 | 1 235 | 914 | 0 | 914 | 1 108 | 0 | 1 108 |
61011 | 941 | 0 | 941 | 0 | 0 | 0 | 941 | 0 | 941 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 366 | 546 246 | 716 612 | 170 366 | 546 246 | 716 612 | 0 | 0 | 0 |
61403 | 14 044 | 0 | 14 044 | 5 889 | 0 | 5 889 | 2 669 | 0 | 2 669 | 17 264 | 0 | 17 264 |
70501 | 4 293 | 0 | 4 293 | 678 | 0 | 678 | 0 | 0 | 0 | 4 971 | 0 | 4 971 |
70606 | 7 675 755 | 0 | 7 675 755 | 489 394 | 0 | 489 394 | 1 389 | 0 | 1 389 | 8 163 760 | 0 | 8 163 760 |
70607 | 54 254 | 0 | 54 254 | 98 475 | 0 | 98 475 | 25 823 | 0 | 25 823 | 126 906 | 0 | 126 906 |
70608 | 390 222 | 0 | 390 222 | 72 324 | 0 | 72 324 | 0 | 0 | 0 | 462 546 | 0 | 462 546 |
70609 | 19 562 | 0 | 19 562 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 22 977 | 0 | 22 977 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 364 744 | 0 | 364 744 | 58 | 0 | 58 | 0 | 0 | 0 | 364 686 | 0 | 364 686 |
20309 | 0 | 9 453 | 9 453 | 0 | 7 778 | 7 778 | 0 | 3 470 | 3 470 | 0 | 5 145 | 5 145 |
20321 | 36 | 0 | 36 | 46 | 0 | 46 | 49 | 0 | 49 | 39 | 0 | 39 |
30109 | 240 145 | 105 275 | 345 420 | 1 777 735 | 608 354 | 2 386 089 | 1 785 134 | 610 004 | 2 395 138 | 247 544 | 106 925 | 354 469 |
30111 | 0 | 2 160 | 2 160 | 0 | 78 | 78 | 0 | 406 | 406 | 0 | 2 488 | 2 488 |
30220 | 0 | 863 | 863 | 0 | 240 845 | 240 845 | 0 | 239 982 | 239 982 | 0 | 0 | 0 |
30222 | 0 | 15 747 | 15 747 | 0 | 497 988 | 497 988 | 0 | 490 309 | 490 309 | 0 | 8 068 | 8 068 |
30223 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
30232 | 23 943 | 7 554 | 31 497 | 1 256 114 | 430 431 | 1 686 545 | 1 242 954 | 433 248 | 1 676 202 | 10 783 | 10 371 | 21 154 |
30301 | 375 935 | 49 336 | 425 271 | 589 630 | 322 804 | 912 434 | 559 649 | 337 683 | 897 332 | 345 954 | 64 215 | 410 169 |
30305 | 389 450 | 0 | 389 450 | 167 650 | 0 | 167 650 | 468 500 | 0 | 468 500 | 690 300 | 0 | 690 300 |
30408 | 0 | 0 | 0 | 194 508 | 0 | 194 508 | 194 508 | 0 | 194 508 | 0 | 0 | 0 |
30601 | 10 645 | 0 | 10 645 | 11 340 | 0 | 11 340 | 5 094 | 0 | 5 094 | 4 399 | 0 | 4 399 |
31302 | 174 000 | 0 | 174 000 | 2 449 000 | 22 698 | 2 471 698 | 2 388 000 | 22 698 | 2 410 698 | 113 000 | 0 | 113 000 |
31303 | 20 000 | 0 | 20 000 | 795 000 | 11 132 | 806 132 | 895 000 | 11 132 | 906 132 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 246 000 | 0 | 246 000 | 100 000 | 0 | 100 000 |
31308 | 10 650 | 0 | 10 650 | 650 | 0 | 650 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31401 | 0 | 0 | 0 | 0 | 73 323 | 73 323 | 0 | 73 323 | 73 323 | 0 | 0 | 0 |
31501 | 0 | 125 383 | 125 383 | 0 | 397 095 | 397 095 | 0 | 353 189 | 353 189 | 0 | 81 477 | 81 477 |
31503 | 30 397 | 0 | 30 397 | 30 397 | 0 | 30 397 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 0 | 704 | 704 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 703 | 703 |
31605 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 44 901 | 44 901 | 0 | 44 838 | 44 838 |
31607 | 83 211 | 435 525 | 518 736 | 0 | 343 828 | 343 828 | 0 | 129 037 | 129 037 | 83 211 | 220 734 | 303 945 |
40502 | 29 601 | 641 | 30 242 | 73 880 | 83 761 | 157 641 | 107 545 | 83 462 | 191 007 | 63 266 | 342 | 63 608 |
40602 | 1 537 | 0 | 1 537 | 2 381 | 0 | 2 381 | 1 452 | 0 | 1 452 | 608 | 0 | 608 |
40701 | 52 222 | 0 | 52 222 | 128 434 | 0 | 128 434 | 94 886 | 0 | 94 886 | 18 674 | 0 | 18 674 |
40702 | 1 519 959 | 46 867 | 1 566 826 | 17 631 761 | 1 690 525 | 19 322 286 | 17 656 532 | 1 703 428 | 19 359 960 | 1 544 730 | 59 770 | 1 604 500 |
40703 | 66 661 | 2 444 | 69 105 | 166 551 | 1 939 | 168 490 | 147 994 | 1 129 | 149 123 | 48 104 | 1 634 | 49 738 |
40802 | 150 534 | 15 | 150 549 | 875 903 | 3 156 | 879 059 | 887 150 | 3 283 | 890 433 | 161 781 | 142 | 161 923 |
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 | 47 630 | 6 643 | 54 273 | 80 745 | 106 836 | 187 581 | 57 199 | 115 024 | 172 223 | 24 084 | 14 831 | 38 915 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 597 615 | 372 187 | 969 802 | 1 063 123 | 380 240 | 1 443 363 | 1 163 996 | 383 402 | 1 547 398 | 698 488 | 375 349 | 1 073 837 |
40820 | 10 242 | 15 690 | 25 932 | 10 032 | 50 032 | 60 064 | 11 281 | 52 139 | 63 420 | 11 491 | 17 797 | 29 288 |
40905 | 1 964 | 21 | 1 985 | 15 549 | 1 | 15 550 | 15 652 | 1 | 15 653 | 2 067 | 21 | 2 088 |
40906 | 1 980 | 0 | 1 980 | 208 834 | 0 | 208 834 | 206 854 | 0 | 206 854 | 0 | 0 | 0 |
40909 | 5 | 140 | 145 | 502 | 4 672 | 5 174 | 504 | 4 705 | 5 209 | 7 | 173 | 180 |
40910 | 0 | 0 | 0 | 5 | 1 292 | 1 297 | 5 | 1 292 | 1 297 | 0 | 0 | 0 |
40911 | 201 | 0 | 201 | 80 842 | 33 | 80 875 | 80 748 | 33 | 80 781 | 107 | 0 | 107 |
40912 | 3 | 30 | 33 | 4 034 | 16 495 | 20 529 | 4 034 | 16 490 | 20 524 | 3 | 25 | 28 |
40913 | 2 | 16 | 18 | 5 190 | 35 085 | 40 275 | 5 190 | 35 073 | 40 263 | 2 | 4 | 6 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 30 500 | 0 | 30 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
42104 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
42105 | 32 300 | 0 | 32 300 | 0 | 0 | 0 | 0 | 0 | 0 | 32 300 | 0 | 32 300 |
42106 | 161 606 | 871 | 162 477 | 0 | 23 | 23 | 10 000 | 14 | 10 014 | 171 606 | 862 | 172 468 |
42107 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 627 | 627 | 0 | 19 | 19 | 1 | 18 | 19 | 1 | 626 | 627 |
42303 | 15 813 | 817 | 16 630 | 16 616 | 490 | 17 106 | 8 647 | 373 | 9 020 | 7 844 | 700 | 8 544 |
42304 | 42 634 | 4 569 | 47 203 | 21 998 | 840 | 22 838 | 18 664 | 1 463 | 20 127 | 39 300 | 5 192 | 44 492 |
42305 | 235 460 | 35 018 | 270 478 | 13 692 | 6 702 | 20 394 | 34 089 | 3 150 | 37 239 | 255 857 | 31 466 | 287 323 |
42306 | 635 485 | 203 062 | 838 547 | 100 047 | 14 176 | 114 223 | 63 935 | 8 998 | 72 933 | 599 373 | 197 884 | 797 257 |
42309 | 3 960 | 0 | 3 960 | 8 | 3 | 11 | 12 | 3 | 15 | 3 964 | 0 | 3 964 |
42310 | 21 | 0 | 21 | 25 | 0 | 25 | 11 | 4 | 15 | 7 | 4 | 11 |
42311 | 13 | 0 | 13 | 8 | 0 | 8 | 8 | 0 | 8 | 13 | 0 | 13 |
42312 | 43 | 7 | 50 | 12 | 0 | 12 | 8 | 0 | 8 | 39 | 7 | 46 |
42313 | 273 | 272 | 545 | 34 | 32 | 66 | 21 | 39 | 60 | 260 | 279 | 539 |
42314 | 11 444 | 3 660 | 15 104 | 86 | 2 062 | 2 148 | 116 | 78 | 194 | 11 474 | 1 676 | 13 150 |
42315 | 713 | 8 615 | 9 328 | 1 | 309 | 310 | 86 | 2 211 | 2 297 | 798 | 10 517 | 11 315 |
42501 | 0 | 0 | 0 | 0 | 3 304 | 3 304 | 0 | 3 304 | 3 304 | 0 | 0 | 0 |
42506 | 0 | 7 037 | 7 037 | 0 | 210 | 210 | 0 | 207 | 207 | 0 | 7 034 | 7 034 |
42605 | 1 890 | 2 522 | 4 412 | 0 | 576 | 576 | 36 | 115 | 151 | 1 926 | 2 061 | 3 987 |
42609 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42611 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
42614 | 94 | 46 | 140 | 9 | 2 | 11 | 0 | 1 | 1 | 85 | 45 | 130 |
42615 | 6 | 378 | 384 | 0 | 11 | 11 | 5 | 11 | 16 | 11 | 378 | 389 |
43702 | 44 402 | 0 | 44 402 | 97 292 | 0 | 97 292 | 52 890 | 0 | 52 890 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43803 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
43805 | 393 844 | 0 | 393 844 | 34 367 | 0 | 34 367 | 0 | 0 | 0 | 359 477 | 0 | 359 477 |
43806 | 381 | 0 | 381 | 0 | 0 | 0 | 5 | 0 | 5 | 386 | 0 | 386 |
43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44001 | 0 | 39 737 | 39 737 | 0 | 5 316 | 5 316 | 0 | 17 659 | 17 659 | 0 | 52 080 | 52 080 |
44615 | 5 000 | 0 | 5 000 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45115 | 94 | 0 | 94 | 18 | 0 | 18 | 1 | 0 | 1 | 77 | 0 | 77 |
45215 | 163 000 | 0 | 163 000 | 66 753 | 0 | 66 753 | 41 909 | 0 | 41 909 | 138 156 | 0 | 138 156 |
45315 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 12 600 | 0 | 12 600 | 3 000 | 0 | 3 000 |
45415 | 2 052 | 0 | 2 052 | 2 044 | 0 | 2 044 | 3 485 | 0 | 3 485 | 3 493 | 0 | 3 493 |
45515 | 7 548 | 0 | 7 548 | 3 418 | 0 | 3 418 | 4 611 | 0 | 4 611 | 8 741 | 0 | 8 741 |
45715 | 1 082 | 0 | 1 082 | 68 | 0 | 68 | 104 | 0 | 104 | 1 118 | 0 | 1 118 |
45818 | 103 077 | 0 | 103 077 | 890 | 0 | 890 | 35 183 | 0 | 35 183 | 137 370 | 0 | 137 370 |
45918 | 1 026 | 0 | 1 026 | 27 | 0 | 27 | 1 448 | 0 | 1 448 | 2 447 | 0 | 2 447 |
47108 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47308 | 16 122 | 0 | 16 122 | 480 | 0 | 480 | 3 154 | 0 | 3 154 | 18 796 | 0 | 18 796 |
47403 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 551 | 123 | 1 674 | 1 551 | 123 | 1 674 | 0 | 0 | 0 |
47407 | 29 042 | 0 | 29 042 | 11 237 277 | 76 667 929 | 87 905 206 | 11 242 785 | 76 703 097 | 87 945 882 | 34 550 | 35 168 | 69 718 |
47411 | 14 626 | 1 483 | 16 109 | 3 957 | 601 | 4 558 | 5 124 | 1 179 | 6 303 | 15 793 | 2 061 | 17 854 |
47414 | 0 | 0 | 0 | 5 557 | 0 | 5 557 | 5 557 | 0 | 5 557 | 0 | 0 | 0 |
47416 | 3 955 | 0 | 3 955 | 53 155 | 79 | 53 234 | 51 628 | 79 | 51 707 | 2 428 | 0 | 2 428 |
47422 | 222 | 2 282 | 2 504 | 32 851 | 617 443 | 650 294 | 32 940 | 668 143 | 701 083 | 311 | 52 982 | 53 293 |
47425 | 29 054 | 0 | 29 054 | 56 009 | 0 | 56 009 | 48 080 | 0 | 48 080 | 21 125 | 0 | 21 125 |
47426 | 12 642 | 3 392 | 16 034 | 173 | 925 | 1 098 | 3 910 | 1 652 | 5 562 | 16 379 | 4 119 | 20 498 |
50120 | 48 037 | 0 | 48 037 | 1 512 | 0 | 1 512 | 23 084 | 0 | 23 084 | 69 609 | 0 | 69 609 |
50620 | 6 217 | 0 | 6 217 | 24 311 | 0 | 24 311 | 75 392 | 0 | 75 392 | 57 298 | 0 | 57 298 |
50719 | 4 864 | 0 | 4 864 | 111 | 0 | 111 | 109 | 0 | 109 | 4 862 | 0 | 4 862 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 24 544 | 0 | 24 544 | 319 | 0 | 319 | 100 | 0 | 100 | 24 325 | 0 | 24 325 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 30 028 | 0 | 30 028 | 29 903 | 0 | 29 903 | 0 | 0 | 0 | 125 | 0 | 125 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
52305 | 147 350 | 0 | 147 350 | 0 | 0 | 0 | 0 | 0 | 0 | 147 350 | 0 | 147 350 |
52306 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 34 711 | 0 | 34 711 | 45 815 | 0 | 45 815 |
52406 | 229 | 992 | 1 221 | 0 | 27 | 27 | 0 | 16 | 16 | 229 | 981 | 1 210 |
52501 | 6 120 | 0 | 6 120 | 691 | 0 | 691 | 2 381 | 0 | 2 381 | 7 810 | 0 | 7 810 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 5 701 | 0 | 5 701 | 16 741 | 0 | 16 741 | 12 029 | 0 | 12 029 | 989 | 0 | 989 |
60305 | 445 | 0 | 445 | 23 153 | 0 | 23 153 | 23 162 | 0 | 23 162 | 454 | 0 | 454 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 37 | 0 | 37 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 |
60311 | 229 | 0 | 229 | 1 380 | 0 | 1 380 | 1 381 | 0 | 1 381 | 230 | 0 | 230 |
60313 | 9 | 46 | 55 | 0 | 48 | 48 | 8 | 49 | 57 | 17 | 47 | 64 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 2 929 | 0 | 2 929 | 3 445 | 0 | 3 445 | 518 | 0 | 518 | 2 | 0 | 2 |
60324 | 858 | 0 | 858 | 0 | 0 | 0 | 5 | 0 | 5 | 863 | 0 | 863 |
60601 | 60 402 | 0 | 60 402 | 41 | 0 | 41 | 1 846 | 0 | 1 846 | 62 207 | 0 | 62 207 |
60903 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
61304 | 288 | 0 | 288 | 66 | 0 | 66 | 336 | 0 | 336 | 558 | 0 | 558 |
70601 | 7 725 455 | 0 | 7 725 455 | 287 | 0 | 287 | 522 312 | 0 | 522 312 | 8 247 480 | 0 | 8 247 480 |
70602 | 11 038 | 0 | 11 038 | 15 516 | 0 | 15 516 | 6 063 | 0 | 6 063 | 1 585 | 0 | 1 585 |
70603 | 399 151 | 0 | 399 151 | 0 | 0 | 0 | 75 286 | 0 | 75 286 | 474 437 | 0 | 474 437 |
70604 | 19 566 | 0 | 19 566 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 22 456 | 0 | 22 456 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 34 001 | 0 | 34 001 | 7 727 | 0 | 7 727 | 9 245 | 0 | 9 245 | 32 483 | 0 | 32 483 |
80601 | 0 | 0 | 0 | 74 704 | 0 | 74 704 | 74 704 | 0 | 74 704 | 0 | 0 | 0 |
80801 | 3 331 | 0 | 3 331 | 61 060 | 0 | 61 060 | 61 796 | 0 | 61 796 | 2 595 | 0 | 2 595 |
80901 | 0 | 0 | 0 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 3 942 | 0 | 3 942 |
81001 | 750 | 0 | 750 | 0 | 0 | 0 | 36 | 0 | 36 | 714 | 0 | 714 |
Пассив | ||||||||||||
85101 | 34 170 | 0 | 34 170 | 776 | 0 | 776 | 0 | 0 | 0 | 33 394 | 0 | 33 394 |
85201 | 215 | 0 | 215 | 11 404 | 0 | 11 404 | 11 235 | 0 | 11 235 | 46 | 0 | 46 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 |
85501 | 3 697 | 0 | 3 697 | 67 | 0 | 67 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 29 903 | 0 | 29 903 | 29 903 | 0 | 29 903 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 251 518 | 0 | 251 518 | 0 | 0 | 0 | 0 | 0 | 0 | 251 518 | 0 | 251 518 |
90901 | 119 648 | 0 | 119 648 | 23 796 | 0 | 23 796 | 6 273 | 0 | 6 273 | 137 171 | 0 | 137 171 |
90902 | 1 658 672 | 0 | 1 658 672 | 24 314 | 0 | 24 314 | 905 050 | 0 | 905 050 | 777 936 | 0 | 777 936 |
90908 | 0 | 49 260 | 49 260 | 0 | 1 446 | 1 446 | 0 | 1 470 | 1 470 | 0 | 49 236 | 49 236 |
91101 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
91102 | 0 | 52 | 52 | 0 | 16 | 16 | 0 | 68 | 68 | 0 | 0 | 0 |
91202 | 102 | 0 | 102 | 59 | 0 | 59 | 57 | 0 | 57 | 104 | 0 | 104 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
91219 | 0 | 21 563 | 21 563 | 0 | 632 | 632 | 0 | 643 | 643 | 0 | 21 552 | 21 552 |
91414 | 6 337 805 | 90 919 | 6 428 724 | 869 512 | 2 598 | 872 110 | 1 207 745 | 4 444 | 1 212 189 | 5 999 572 | 89 073 | 6 088 645 |
91417 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91501 | 104 905 | 0 | 104 905 | 0 | 0 | 0 | 0 | 0 | 0 | 104 905 | 0 | 104 905 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 8 452 | 712 | 9 164 | 1 372 | 22 | 1 394 | 480 | 23 | 503 | 9 344 | 711 | 10 055 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 96 | 119 | 0 | 3 | 3 | 0 | 3 | 3 | 23 | 96 | 119 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 794 | 8 455 | 9 249 | 0 | 248 | 248 | 0 | 252 | 252 | 794 | 8 451 | 9 245 |
91803 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
99998 | 6 036 975 | 0 | 6 036 975 | 1 958 699 | 0 | 1 958 699 | 1 391 125 | 0 | 1 391 125 | 6 604 549 | 0 | 6 604 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 636 | 0 | 29 636 | 29 636 | 0 | 29 636 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 417 | 0 | 15 417 | 15 417 | 0 | 15 417 | 0 | 0 | 0 |
91311 | 248 558 | 0 | 248 558 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 209 058 | 0 | 209 058 |
91312 | 4 524 737 | 56 488 | 4 581 225 | 180 843 | 11 748 | 192 591 | 547 682 | 1 234 | 548 916 | 4 891 576 | 45 974 | 4 937 550 |
91314 | 76 233 | 0 | 76 233 | 19 264 | 0 | 19 264 | 4 967 | 0 | 4 967 | 61 936 | 0 | 61 936 |
91315 | 274 214 | 2 412 | 276 626 | 0 | 1 241 | 1 241 | 120 179 | 56 | 120 235 | 394 393 | 1 227 | 395 620 |
91316 | 86 085 | 4 691 | 90 776 | 95 238 | 140 | 95 378 | 152 001 | 138 | 152 139 | 142 848 | 4 689 | 147 537 |
91317 | 469 944 | 194 886 | 664 830 | 913 339 | 72 831 | 986 170 | 1 040 853 | 24 896 | 1 065 749 | 597 458 | 146 951 | 744 409 |
91507 | 98 721 | 0 | 98 721 | 11 928 | 0 | 11 928 | 21 640 | 0 | 21 640 | 108 433 | 0 | 108 433 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 8 674 685 | 0 | 8 674 685 | 2 136 675 | 0 | 2 136 675 | 979 186 | 0 | 979 186 | 7 517 196 | 0 | 7 517 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 911 470 | 911 470 | 548 805 | 16 128 436 | 16 677 241 | 511 326 | 16 269 478 | 16 780 804 | 37 479 | 770 428 | 807 907 |
93002 | 0 | 4 161 072 | 4 161 072 | 0 | 55 753 531 | 55 753 531 | 0 | 55 188 974 | 55 188 974 | 0 | 4 725 629 | 4 725 629 |
93201 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 7 380 | 0 | 7 380 | 7 380 | 0 | 7 380 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 275 318 | 1 767 163 | 2 042 481 | 275 318 | 1 767 163 | 2 042 481 | 0 | 0 | 0 |
93302 | 59 182 | 327 519 | 386 701 | 216 136 | 1 629 667 | 1 845 803 | 275 318 | 1 888 414 | 2 163 732 | 0 | 68 772 | 68 772 |
93303 | 140 470 | 373 211 | 513 681 | 92 800 | 1 231 160 | 1 323 960 | 140 470 | 842 921 | 983 391 | 92 800 | 761 450 | 854 250 |
93304 | 0 | 0 | 0 | 0 | 589 146 | 589 146 | 0 | 350 719 | 350 719 | 0 | 238 427 | 238 427 |
93305 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
93306 | 0 | 0 | 0 | 354 523 | 3 179 466 | 3 533 989 | 354 523 | 3 179 466 | 3 533 989 | 0 | 0 | 0 |
93307 | 0 | 366 584 | 366 584 | 354 523 | 3 369 539 | 3 724 062 | 354 523 | 3 187 180 | 3 541 703 | 0 | 548 943 | 548 943 |
93308 | 0 | 24 557 | 24 557 | 280 895 | 681 530 | 962 425 | 280 895 | 431 738 | 712 633 | 0 | 274 349 | 274 349 |
93309 | 0 | 243 870 | 243 870 | 0 | 49 712 | 49 712 | 0 | 153 023 | 153 023 | 0 | 140 559 | 140 559 |
93501 | 0 | 0 | 0 | 0 | 378 471 | 378 471 | 0 | 378 471 | 378 471 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 377 222 | 377 222 | 0 | 377 222 | 377 222 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 28 247 | 0 | 28 247 | 94 | 0 | 94 | 28 153 | 0 | 28 153 |
93505 | 1 191 | 0 | 1 191 | 207 | 0 | 207 | 402 | 0 | 402 | 996 | 0 | 996 |
93506 | 0 | 0 | 0 | 0 | 461 469 | 461 469 | 0 | 461 469 | 461 469 | 0 | 0 | 0 |
93507 | 0 | 177 891 | 177 891 | 0 | 331 022 | 331 022 | 0 | 461 429 | 461 429 | 0 | 47 484 | 47 484 |
93510 | 0 | 103 857 | 103 857 | 0 | 14 287 | 14 287 | 0 | 118 144 | 118 144 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 871 908 | 0 | 871 908 | 858 524 | 0 | 858 524 | 13 384 | 0 | 13 384 |
94001 | 0 | 30 101 | 30 101 | 3 085 | 18 573 | 21 658 | 3 085 | 48 674 | 51 759 | 0 | 0 | 0 |
95002 | 322 | 184 | 506 | 1 067 | 7 943 | 9 010 | 872 | 6 335 | 7 207 | 517 | 1 792 | 2 309 |
95003 | 3 064 | 0 | 3 064 | 24 972 | 0 | 24 972 | 27 853 | 0 | 27 853 | 183 | 0 | 183 |
Пассив | ||||||||||||
96001 | 504 288 | 407 092 | 911 380 | 9 296 737 | 7 474 504 | 16 771 241 | 9 041 528 | 7 626 294 | 16 667 822 | 249 079 | 558 882 | 807 961 |
96002 | 142 466 | 4 015 991 | 4 158 457 | 266 520 | 54 860 570 | 55 127 090 | 393 583 | 55 299 515 | 55 693 098 | 269 529 | 4 454 936 | 4 724 465 |
96201 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 52 737 | 52 737 | 0 | 52 737 | 52 737 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 21 164 | 1 872 012 | 1 893 176 | 21 164 | 1 872 012 | 1 893 176 | 0 | 0 | 0 |
96302 | 0 | 276 163 | 276 163 | 21 164 | 1 990 789 | 2 011 953 | 21 164 | 1 783 401 | 1 804 565 | 0 | 68 775 | 68 775 |
96303 | 21 164 | 499 593 | 520 757 | 21 164 | 991 348 | 1 012 512 | 67 794 | 1 276 075 | 1 343 869 | 67 794 | 784 320 | 852 114 |
96304 | 0 | 0 | 0 | 0 | 358 022 | 358 022 | 26 911 | 600 372 | 627 283 | 26 911 | 242 350 | 269 261 |
96305 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
96306 | 0 | 0 | 0 | 680 486 | 2 619 149 | 3 299 635 | 680 486 | 2 619 149 | 3 299 635 | 0 | 0 | 0 |
96307 | 0 | 404 278 | 404 278 | 680 486 | 2 626 741 | 3 307 227 | 680 486 | 2 722 032 | 3 402 518 | 0 | 499 569 | 499 569 |
96308 | 0 | 24 557 | 24 557 | 396 946 | 313 963 | 710 909 | 396 946 | 563 618 | 960 564 | 0 | 274 212 | 274 212 |
96309 | 0 | 233 757 | 233 757 | 0 | 153 055 | 153 055 | 0 | 47 163 | 47 163 | 0 | 127 865 | 127 865 |
96310 | 0 | 113 634 | 113 634 | 0 | 113 935 | 113 935 | 0 | 301 | 301 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 59 704 | 477 720 | 537 424 | 59 704 | 477 720 | 537 424 | 0 | 0 | 0 |
96502 | 57 808 | 45 673 | 103 481 | 57 808 | 475 945 | 533 753 | 0 | 430 272 | 430 272 | 0 | 0 | 0 |
96505 | 1 190 | 0 | 1 190 | 402 | 0 | 402 | 207 | 0 | 207 | 995 | 0 | 995 |
96506 | 0 | 0 | 0 | 0 | 722 115 | 722 115 | 0 | 722 115 | 722 115 | 0 | 0 | 0 |
96507 | 0 | 161 381 | 161 381 | 0 | 722 125 | 722 125 | 0 | 655 712 | 655 712 | 0 | 94 968 | 94 968 |
96509 | 0 | 13 361 | 13 361 | 0 | 399 | 399 | 0 | 499 | 499 | 0 | 13 461 | 13 461 |
96801 | 431 | 0 | 431 | 872 983 | 0 | 872 983 | 885 890 | 0 | 885 890 | 13 338 | 0 | 13 338 |
97001 | 1 375 | 20 | 1 395 | 4 460 | 57 548 | 62 008 | 4 327 | 59 064 | 63 391 | 1 242 | 1 536 | 2 778 |
97102 | 307 | 0 | 307 | 686 | 7 977 | 8 663 | 881 | 9 042 | 9 923 | 502 | 1 065 | 1 567 |
97103 | 0 | 0 | 0 | 26 747 | 0 | 26 747 | 26 747 | 0 | 26 747 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 338 762 598,0000 | 0 | 0 | 102 156 535,0000 | 0 | 0 | 36 121 530,0000 | 0 | 0 | 404 797 603,0000 |
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 | 219 608 356,0000 | 0 | 0 | 4 032 930,0000 | 0 | 0 | 40 709 798,0000 | 0 | 0 | 256 285 224,0000 |
98050 | 0 | 0 | 28 583 853,0000 | 0 | 0 | 11 263 293,0000 | 0 | 0 | 60 335 710,0000 | 0 | 0 | 77 656 270,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 331 205,0000 | 0 | 0 | 331 205,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90 558 442,0000 | 0 | 0 | 20 825 309,0000 | 0 | 0 | 1 111 028,0000 | 0 | 0 | 70 844 161,0000 |
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 | 12 012,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 007,0000 |
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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