Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 157 294 | 125 662 | 282 956 | 1 513 039 | 809 852 | 2 322 891 | 1 539 181 | 787 696 | 2 326 877 | 131 152 | 147 818 | 278 970 |
20206 | 1 340 | 4 653 | 5 993 | 26 754 | 60 682 | 87 436 | 26 692 | 59 413 | 86 105 | 1 402 | 5 922 | 7 324 |
20207 | 700 | 268 | 968 | 27 172 | 16 762 | 43 934 | 27 572 | 16 761 | 44 333 | 300 | 269 | 569 |
20208 | 80 288 | 5 742 | 86 030 | 233 310 | 22 651 | 255 961 | 237 002 | 20 155 | 257 157 | 76 596 | 8 238 | 84 834 |
20209 | 1 525 | 4 668 | 6 193 | 577 546 | 149 348 | 726 894 | 576 559 | 152 212 | 728 771 | 2 512 | 1 804 | 4 316 |
20302 | 0 | 5 229 | 5 229 | 0 | 858 | 858 | 0 | 668 | 668 | 0 | 5 419 | 5 419 |
20303 | 0 | 1 027 | 1 027 | 0 | 2 513 | 2 513 | 0 | 2 640 | 2 640 | 0 | 900 | 900 |
20305 | 0 | 0 | 0 | 0 | 2 756 | 2 756 | 0 | 2 756 | 2 756 | 0 | 0 | 0 |
30102 | 727 806 | 0 | 727 806 | 11 512 985 | 0 | 11 512 985 | 11 800 513 | 0 | 11 800 513 | 440 278 | 0 | 440 278 |
30110 | 29 848 | 28 361 | 58 209 | 220 281 | 2 922 596 | 3 142 877 | 240 244 | 2 835 572 | 3 075 816 | 9 885 | 115 385 | 125 270 |
30114 | 0 | 64 065 | 64 065 | 0 | 2 531 913 | 2 531 913 | 0 | 2 570 389 | 2 570 389 | 0 | 25 589 | 25 589 |
30118 | 0 | 3 696 | 3 696 | 0 | 3 442 | 3 442 | 0 | 2 801 | 2 801 | 0 | 4 337 | 4 337 |
30202 | 6 668 | 0 | 6 668 | 24 | 0 | 24 | 0 | 0 | 0 | 6 692 | 0 | 6 692 |
30204 | 2 271 | 0 | 2 271 | 787 | 0 | 787 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
30213 | 12 589 | 289 | 12 878 | 38 966 | 28 | 38 994 | 41 648 | 105 | 41 753 | 9 907 | 212 | 10 119 |
30219 | 0 | 0 | 0 | 38 079 | 0 | 38 079 | 38 079 | 0 | 38 079 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 29 022 | 536 957 | 565 979 | 29 022 | 536 957 | 565 979 | 0 | 0 | 0 |
30233 | 19 460 | 5 985 | 25 445 | 338 997 | 90 272 | 429 269 | 311 692 | 91 636 | 403 328 | 46 765 | 4 621 | 51 386 |
30302 | 1 134 371 | 349 200 | 1 483 571 | 493 750 | 439 162 | 932 912 | 491 667 | 408 904 | 900 571 | 1 136 454 | 379 458 | 1 515 912 |
30306 | 483 832 | 0 | 483 832 | 238 000 | 0 | 238 000 | 291 530 | 0 | 291 530 | 430 302 | 0 | 430 302 |
30402 | 7 238 | 0 | 7 238 | 2 272 072 | 0 | 2 272 072 | 2 276 844 | 0 | 2 276 844 | 2 466 | 0 | 2 466 |
30404 | 0 | 0 | 0 | 2 161 517 | 0 | 2 161 517 | 2 161 517 | 0 | 2 161 517 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 385 938 | 0 | 8 385 938 | 8 385 938 | 0 | 8 385 938 | 0 | 0 | 0 |
30602 | 0 | 25 205 | 25 205 | 0 | 115 190 | 115 190 | 0 | 128 142 | 128 142 | 0 | 12 253 | 12 253 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32209 | 400 | 3 541 | 3 941 | 0 | 300 | 300 | 0 | 269 | 269 | 400 | 3 572 | 3 972 |
32308 | 0 | 457 | 457 | 0 | 36 | 36 | 0 | 39 | 39 | 0 | 454 | 454 |
44606 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
45103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45104 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
45105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45106 | 53 480 | 0 | 53 480 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 52 235 | 0 | 52 235 |
45201 | 137 788 | 0 | 137 788 | 277 548 | 0 | 277 548 | 227 441 | 0 | 227 441 | 187 895 | 0 | 187 895 |
45203 | 22 030 | 0 | 22 030 | 83 312 | 0 | 83 312 | 75 292 | 0 | 75 292 | 30 050 | 0 | 30 050 |
45204 | 213 121 | 0 | 213 121 | 48 305 | 2 327 | 50 632 | 127 394 | 2 190 | 129 584 | 134 032 | 137 | 134 169 |
45205 | 35 069 | 0 | 35 069 | 31 855 | 0 | 31 855 | 25 346 | 0 | 25 346 | 41 578 | 0 | 41 578 |
45206 | 1 146 279 | 10 624 | 1 156 903 | 185 665 | 899 | 186 564 | 128 052 | 807 | 128 859 | 1 203 892 | 10 716 | 1 214 608 |
45207 | 1 446 079 | 37 853 | 1 483 932 | 47 963 | 2 867 | 50 830 | 77 966 | 7 542 | 85 508 | 1 416 076 | 33 178 | 1 449 254 |
45208 | 125 768 | 0 | 125 768 | 0 | 0 | 0 | 76 | 0 | 76 | 125 692 | 0 | 125 692 |
45306 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 34 000 | 0 | 34 000 |
45401 | 6 098 | 0 | 6 098 | 10 805 | 0 | 10 805 | 10 937 | 0 | 10 937 | 5 966 | 0 | 5 966 |
45406 | 41 280 | 0 | 41 280 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 40 780 | 0 | 40 780 |
45407 | 26 978 | 0 | 26 978 | 561 | 0 | 561 | 1 056 | 0 | 1 056 | 26 483 | 0 | 26 483 |
45504 | 5 750 | 619 | 6 369 | 0 | 36 | 36 | 0 | 352 | 352 | 5 750 | 303 | 6 053 |
45505 | 46 838 | 0 | 46 838 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 42 627 | 0 | 42 627 |
45506 | 71 716 | 10 800 | 82 516 | 8 296 | 11 697 | 19 993 | 10 925 | 10 071 | 20 996 | 69 087 | 12 426 | 81 513 |
45507 | 3 901 | 4 607 | 8 508 | 0 | 390 | 390 | 1 118 | 361 | 1 479 | 2 783 | 4 636 | 7 419 |
45509 | 8 009 | 1 583 | 9 592 | 7 572 | 1 850 | 9 422 | 7 007 | 1 688 | 8 695 | 8 574 | 1 745 | 10 319 |
45704 | 0 | 31 519 | 31 519 | 0 | 2 667 | 2 667 | 0 | 10 968 | 10 968 | 0 | 23 218 | 23 218 |
45705 | 157 | 21 015 | 21 172 | 92 | 2 797 | 2 889 | 0 | 4 585 | 4 585 | 249 | 19 227 | 19 476 |
45708 | 1 | 0 | 1 | 3 | 3 | 6 | 2 | 0 | 2 | 2 | 3 | 5 |
45812 | 372 882 | 0 | 372 882 | 85 108 | 0 | 85 108 | 17 417 | 0 | 17 417 | 440 573 | 0 | 440 573 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 5 348 | 3 436 | 8 784 | 3 838 | 1 183 | 5 021 | 104 | 266 | 370 | 9 082 | 4 353 | 13 435 |
45817 | 0 | 329 | 329 | 0 | 8 686 | 8 686 | 0 | 110 | 110 | 0 | 8 905 | 8 905 |
45912 | 12 115 | 0 | 12 115 | 4 189 | 0 | 4 189 | 434 | 0 | 434 | 15 870 | 0 | 15 870 |
45915 | 82 | 100 | 182 | 46 | 68 | 114 | 34 | 7 | 41 | 94 | 161 | 255 |
45917 | 0 | 732 | 732 | 0 | 699 | 699 | 0 | 402 | 402 | 0 | 1 029 | 1 029 |
47105 | 213 911 | 0 | 213 911 | 0 | 0 | 0 | 0 | 0 | 0 | 213 911 | 0 | 213 911 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 67 799 | 67 799 | 0 | 30 567 | 30 567 | 0 | 26 895 | 26 895 | 0 | 71 471 | 71 471 |
47306 | 0 | 114 372 | 114 372 | 0 | 9 694 | 9 694 | 0 | 8 693 | 8 693 | 0 | 115 373 | 115 373 |
47307 | 0 | 47 | 47 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 47 | 47 |
47404 | 2 905 | 0 | 2 905 | 8 392 514 | 11 091 | 8 403 605 | 8 394 524 | 11 091 | 8 405 615 | 895 | 0 | 895 |
47408 | 19 496 | 243 217 | 262 713 | 54 300 719 | 68 317 450 | 122 618 169 | 54 278 576 | 67 963 845 | 122 242 421 | 41 639 | 596 822 | 638 461 |
47410 | 0 | 74 371 | 74 371 | 0 | 6 294 | 6 294 | 0 | 5 652 | 5 652 | 0 | 75 013 | 75 013 |
47415 | 4 487 | 0 | 4 487 | 1 732 | 0 | 1 732 | 4 298 | 0 | 4 298 | 1 921 | 0 | 1 921 |
47417 | 1 | 14 | 15 | 0 | 245 | 245 | 0 | 245 | 245 | 1 | 14 | 15 |
47423 | 18 577 | 20 238 | 38 815 | 104 411 | 79 401 | 183 812 | 95 732 | 97 615 | 193 347 | 27 256 | 2 024 | 29 280 |
47427 | 11 992 | 880 | 12 872 | 9 567 | 1 026 | 10 593 | 5 903 | 1 020 | 6 923 | 15 656 | 886 | 16 542 |
50205 | 917 | 0 | 917 | 12 181 620 | 67 420 | 12 249 040 | 12 181 638 | 67 420 | 12 249 058 | 899 | 0 | 899 |
50208 | 33 126 | 0 | 33 126 | 553 | 0 | 553 | 5 548 | 0 | 5 548 | 28 131 | 0 | 28 131 |
50210 | 44 509 | 0 | 44 509 | 265 | 88 707 | 88 972 | 0 | 88 707 | 88 707 | 44 774 | 0 | 44 774 |
50211 | 0 | 79 989 | 79 989 | 0 | 4 132 566 | 4 132 566 | 0 | 4 100 274 | 4 100 274 | 0 | 112 281 | 112 281 |
50218 | 743 461 | 0 | 743 461 | 12 181 690 | 0 | 12 181 690 | 12 198 560 | 0 | 12 198 560 | 726 591 | 0 | 726 591 |
50505 | 9 805 | 0 | 9 805 | 5 549 | 0 | 5 549 | 316 | 0 | 316 | 15 038 | 0 | 15 038 |
50705 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
50706 | 531 555 | 0 | 531 555 | 511 088 | 0 | 511 088 | 520 724 | 0 | 520 724 | 521 919 | 0 | 521 919 |
50707 | 0 | 70 829 | 70 829 | 0 | 7 087 | 7 087 | 0 | 6 475 | 6 475 | 0 | 71 441 | 71 441 |
50708 | 0 | 22 557 | 22 557 | 0 | 1 908 | 1 908 | 0 | 1 715 | 1 715 | 0 | 22 750 | 22 750 |
50718 | 0 | 0 | 0 | 509 959 | 0 | 509 959 | 509 959 | 0 | 509 959 | 0 | 0 | 0 |
50905 | 5 | 143 | 148 | 0 | 86 | 86 | 0 | 84 | 84 | 5 | 145 | 150 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51501 | 142 900 | 0 | 142 900 | 0 | 0 | 0 | 0 | 0 | 0 | 142 900 | 0 | 142 900 |
51502 | 0 | 0 | 0 | 22 331 | 0 | 22 331 | 22 331 | 0 | 22 331 | 0 | 0 | 0 |
51503 | 61 302 | 0 | 61 302 | 7 501 | 0 | 7 501 | 60 924 | 0 | 60 924 | 7 879 | 0 | 7 879 |
51504 | 112 646 | 0 | 112 646 | 1 179 | 0 | 1 179 | 88 257 | 0 | 88 257 | 25 568 | 0 | 25 568 |
51505 | 1 898 | 0 | 1 898 | 25 | 0 | 25 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
52503 | 27 950 | 7 585 | 35 535 | 331 | 1 475 | 1 806 | 4 501 | 1 172 | 5 673 | 23 780 | 7 888 | 31 668 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 13 664 | 0 | 13 664 | 699 | 0 | 699 | 881 | 0 | 881 | 13 482 | 0 | 13 482 |
60306 | 5 905 | 0 | 5 905 | 9 859 | 0 | 9 859 | 9 599 | 0 | 9 599 | 6 165 | 0 | 6 165 |
60308 | 267 | 0 | 267 | 716 | 0 | 716 | 787 | 0 | 787 | 196 | 0 | 196 |
60310 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
60312 | 8 294 | 4 | 8 298 | 25 576 | 2 006 | 27 582 | 23 207 | 168 | 23 375 | 10 663 | 1 842 | 12 505 |
60314 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 78 | 78 |
60323 | 1 719 | 4 | 1 723 | 6 471 | 105 | 6 576 | 5 819 | 61 | 5 880 | 2 371 | 48 | 2 419 |
60347 | 4 | 0 | 4 | 1 019 | 8 | 1 027 | 1 019 | 1 | 1 020 | 4 | 7 | 11 |
60401 | 405 614 | 0 | 405 614 | 163 | 0 | 163 | 221 | 0 | 221 | 405 556 | 0 | 405 556 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 2 116 | 0 | 2 116 | 1 504 | 0 | 1 504 | 192 | 0 | 192 | 3 428 | 0 | 3 428 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 167 | 0 | 167 | 235 | 0 | 235 | 229 | 0 | 229 | 173 | 0 | 173 |
61008 | 2 857 | 0 | 2 857 | 643 | 0 | 643 | 670 | 0 | 670 | 2 830 | 0 | 2 830 |
61009 | 590 | 0 | 590 | 1 097 | 0 | 1 097 | 239 | 0 | 239 | 1 448 | 0 | 1 448 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 133 401 | 0 | 133 401 | 0 | 0 | 0 | 0 | 0 | 0 | 133 401 | 0 | 133 401 |
61209 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 187 843 | 4 277 683 | 4 465 526 | 187 843 | 4 277 683 | 4 465 526 | 0 | 0 | 0 |
61403 | 15 571 | 0 | 15 571 | 2 501 | 0 | 2 501 | 1 710 | 0 | 1 710 | 16 362 | 0 | 16 362 |
70606 | 1 392 869 | 0 | 1 392 869 | 945 763 | 0 | 945 763 | 101 | 0 | 101 | 2 338 531 | 0 | 2 338 531 |
70608 | 446 697 | 0 | 446 697 | 309 950 | 0 | 309 950 | 0 | 0 | 0 | 756 647 | 0 | 756 647 |
70609 | 2 279 | 0 | 2 279 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
70610 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 678 | 0 | 678 | 613 | 0 | 613 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
70706 | 11 104 177 | 0 | 11 104 177 | 219 | 0 | 219 | 102 | 0 | 102 | 11 104 294 | 0 | 11 104 294 |
70707 | 59 061 | 0 | 59 061 | 0 | 0 | 0 | 0 | 0 | 0 | 59 061 | 0 | 59 061 |
70708 | 1 175 527 | 0 | 1 175 527 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 527 | 0 | 1 175 527 |
70709 | 41 999 | 0 | 41 999 | 0 | 0 | 0 | 0 | 0 | 0 | 41 999 | 0 | 41 999 |
70710 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
70711 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 0 | 0 | 0 | 7 931 | 0 | 7 931 |
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 | 364 542 | 0 | 364 542 | 0 | 0 | 0 | 0 | 0 | 0 | 364 542 | 0 | 364 542 |
20309 | 0 | 7 280 | 7 280 | 0 | 4 009 | 4 009 | 0 | 3 802 | 3 802 | 0 | 7 073 | 7 073 |
30109 | 105 558 | 117 866 | 223 424 | 130 279 | 52 858 | 183 137 | 132 499 | 43 732 | 176 231 | 107 778 | 108 740 | 216 518 |
30111 | 0 | 675 | 675 | 0 | 216 | 216 | 0 | 309 | 309 | 0 | 768 | 768 |
30220 | 0 | 743 | 743 | 0 | 128 857 | 128 857 | 0 | 128 630 | 128 630 | 0 | 516 | 516 |
30222 | 0 | 6 472 | 6 472 | 0 | 22 568 | 22 568 | 0 | 16 096 | 16 096 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
30232 | 16 996 | 4 256 | 21 252 | 680 226 | 287 843 | 968 069 | 685 616 | 285 288 | 970 904 | 22 386 | 1 701 | 24 087 |
30301 | 1 134 371 | 349 200 | 1 483 571 | 491 667 | 408 904 | 900 571 | 493 750 | 439 162 | 932 912 | 1 136 454 | 379 458 | 1 515 912 |
30305 | 483 832 | 0 | 483 832 | 291 530 | 0 | 291 530 | 238 000 | 0 | 238 000 | 430 302 | 0 | 430 302 |
30408 | 0 | 0 | 0 | 8 731 562 | 0 | 8 731 562 | 8 731 562 | 0 | 8 731 562 | 0 | 0 | 0 |
30601 | 3 853 | 0 | 3 853 | 7 592 | 0 | 7 592 | 6 558 | 0 | 6 558 | 2 819 | 0 | 2 819 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31501 | 0 | 54 839 | 54 839 | 0 | 8 159 | 8 159 | 0 | 4 987 | 4 987 | 0 | 51 667 | 51 667 |
31502 | 0 | 0 | 0 | 133 842 | 0 | 133 842 | 133 842 | 0 | 133 842 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31601 | 0 | 1 062 | 1 062 | 0 | 81 | 81 | 0 | 91 | 91 | 0 | 1 072 | 1 072 |
32901 | 548 341 | 0 | 548 341 | 8 233 459 | 0 | 8 233 459 | 8 142 649 | 0 | 8 142 649 | 457 531 | 0 | 457 531 |
40502 | 8 717 | 2 876 | 11 593 | 5 204 | 11 031 | 16 235 | 382 | 11 356 | 11 738 | 3 895 | 3 201 | 7 096 |
40602 | 144 855 | 0 | 144 855 | 52 875 | 0 | 52 875 | 77 093 | 0 | 77 093 | 169 073 | 0 | 169 073 |
40701 | 95 238 | 92 332 | 187 570 | 181 723 | 7 655 | 189 378 | 228 038 | 8 196 | 236 234 | 141 553 | 92 873 | 234 426 |
40702 | 1 487 063 | 150 671 | 1 637 734 | 11 561 574 | 1 060 574 | 12 622 148 | 11 358 729 | 1 047 529 | 12 406 258 | 1 284 218 | 137 626 | 1 421 844 |
40703 | 193 908 | 3 585 | 197 493 | 172 657 | 3 640 | 176 297 | 112 126 | 4 502 | 116 628 | 133 377 | 4 447 | 137 824 |
40802 | 81 201 | 3 158 | 84 359 | 474 111 | 1 060 | 475 171 | 462 181 | 2 185 | 464 366 | 69 271 | 4 283 | 73 554 |
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 | 40 906 | 69 961 | 110 867 | 43 621 | 73 607 | 117 228 | 58 020 | 75 746 | 133 766 | 55 305 | 72 100 | 127 405 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 278 618 | 288 161 | 566 779 | 570 351 | 381 776 | 952 127 | 542 521 | 373 052 | 915 573 | 250 788 | 279 437 | 530 225 |
40820 | 8 311 | 10 897 | 19 208 | 13 760 | 23 181 | 36 941 | 10 834 | 23 914 | 34 748 | 5 385 | 11 630 | 17 015 |
40905 | 1 675 | 30 | 1 705 | 6 063 | 3 | 6 066 | 5 789 | 3 | 5 792 | 1 401 | 30 | 1 431 |
40906 | 0 | 0 | 0 | 125 374 | 0 | 125 374 | 125 374 | 0 | 125 374 | 0 | 0 | 0 |
40909 | 17 | 94 | 111 | 863 | 5 685 | 6 548 | 848 | 5 840 | 6 688 | 2 | 249 | 251 |
40910 | 0 | 0 | 0 | 100 | 1 475 | 1 575 | 100 | 1 475 | 1 575 | 0 | 0 | 0 |
40911 | 168 | 0 | 168 | 56 274 | 0 | 56 274 | 56 398 | 0 | 56 398 | 292 | 0 | 292 |
40912 | 34 | 3 | 37 | 1 602 | 8 846 | 10 448 | 1 602 | 9 100 | 10 702 | 34 | 257 | 291 |
40913 | 2 | 5 | 7 | 1 256 | 7 519 | 8 775 | 1 256 | 7 519 | 8 775 | 2 | 5 | 7 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 90 000 | 101 063 | 191 063 | 120 000 | 208 834 | 328 834 | 65 000 | 209 217 | 274 217 | 35 000 | 101 446 | 136 446 |
42103 | 107 200 | 0 | 107 200 | 107 200 | 0 | 107 200 | 86 500 | 0 | 86 500 | 86 500 | 0 | 86 500 |
42104 | 28 500 | 19 105 | 47 605 | 13 500 | 1 528 | 15 028 | 0 | 1 524 | 1 524 | 15 000 | 19 101 | 34 101 |
42105 | 2 300 | 0 | 2 300 | 2 200 | 0 | 2 200 | 200 | 0 | 200 | 300 | 0 | 300 |
42106 | 159 897 | 0 | 159 897 | 0 | 0 | 0 | 0 | 0 | 0 | 159 897 | 0 | 159 897 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 761 | 61 418 | 62 179 | 761 | 50 122 | 50 883 | 0 | 55 648 | 55 648 | 0 | 66 944 | 66 944 |
42304 | 888 | 32 026 | 32 914 | 0 | 4 213 | 4 213 | 1 366 | 10 097 | 11 463 | 2 254 | 37 910 | 40 164 |
42305 | 25 636 | 271 498 | 297 134 | 8 733 | 56 458 | 65 191 | 6 256 | 88 553 | 94 809 | 23 159 | 303 593 | 326 752 |
42306 | 582 608 | 681 737 | 1 264 345 | 82 174 | 104 065 | 186 239 | 122 083 | 117 107 | 239 190 | 622 517 | 694 779 | 1 317 296 |
42307 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42309 | 11 319 | 3 721 | 15 040 | 320 | 3 886 | 4 206 | 12 | 331 | 343 | 11 011 | 166 | 11 177 |
42310 | 5 | 5 | 10 | 5 | 6 | 11 | 6 | 12 | 18 | 6 | 11 | 17 |
42311 | 23 | 5 | 28 | 8 | 6 | 14 | 5 | 1 | 6 | 20 | 0 | 20 |
42312 | 49 | 5 | 54 | 12 | 1 | 13 | 11 | 7 | 18 | 48 | 11 | 59 |
42313 | 196 | 436 | 632 | 13 | 54 | 67 | 25 | 57 | 82 | 208 | 439 | 647 |
42314 | 2 179 | 2 118 | 4 297 | 26 | 224 | 250 | 50 | 294 | 344 | 2 203 | 2 188 | 4 391 |
42315 | 1 116 | 13 563 | 14 679 | 0 | 1 179 | 1 179 | 0 | 1 116 | 1 116 | 1 116 | 13 500 | 14 616 |
42501 | 0 | 0 | 0 | 0 | 943 | 943 | 0 | 943 | 943 | 0 | 0 | 0 |
42506 | 0 | 10 624 | 10 624 | 0 | 807 | 807 | 0 | 899 | 899 | 0 | 10 716 | 10 716 |
42605 | 1 050 | 376 | 1 426 | 700 | 29 | 729 | 0 | 32 | 32 | 350 | 379 | 729 |
42606 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 109 | 0 | 109 | 4 224 | 0 | 4 224 |
42613 | 7 | 11 | 18 | 7 | 1 | 8 | 0 | 1 | 1 | 0 | 11 | 11 |
42614 | 86 | 32 | 118 | 0 | 13 | 13 | 11 | 2 | 13 | 97 | 21 | 118 |
42615 | 39 | 567 | 606 | 0 | 44 | 44 | 0 | 48 | 48 | 39 | 571 | 610 |
43805 | 136 753 | 0 | 136 753 | 0 | 0 | 0 | 794 | 0 | 794 | 137 547 | 0 | 137 547 |
43806 | 63 394 | 0 | 63 394 | 60 000 | 0 | 60 000 | 1 | 0 | 1 | 3 395 | 0 | 3 395 |
43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44002 | 0 | 0 | 0 | 1 500 | 831 | 2 331 | 7 000 | 15 119 | 22 119 | 5 500 | 14 288 | 19 788 |
44004 | 550 | 6 165 | 6 715 | 0 | 511 | 511 | 0 | 469 | 469 | 550 | 6 123 | 6 673 |
44005 | 0 | 13 699 | 13 699 | 0 | 1 136 | 1 136 | 0 | 1 043 | 1 043 | 0 | 13 606 | 13 606 |
44615 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45115 | 955 | 0 | 955 | 432 | 0 | 432 | 49 | 0 | 49 | 572 | 0 | 572 |
45215 | 44 512 | 0 | 44 512 | 10 031 | 0 | 10 031 | 6 244 | 0 | 6 244 | 40 725 | 0 | 40 725 |
45315 | 2 200 | 0 | 2 200 | 500 | 0 | 500 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45415 | 992 | 0 | 992 | 199 | 0 | 199 | 161 | 0 | 161 | 954 | 0 | 954 |
45515 | 8 049 | 0 | 8 049 | 1 996 | 0 | 1 996 | 1 361 | 0 | 1 361 | 7 414 | 0 | 7 414 |
45715 | 2 004 | 0 | 2 004 | 564 | 0 | 564 | 267 | 0 | 267 | 1 707 | 0 | 1 707 |
45818 | 231 834 | 0 | 231 834 | 697 | 0 | 697 | 7 097 | 0 | 7 097 | 238 234 | 0 | 238 234 |
45918 | 4 878 | 0 | 4 878 | 348 | 0 | 348 | 438 | 0 | 438 | 4 968 | 0 | 4 968 |
47108 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
47308 | 28 593 | 0 | 28 593 | 2 173 | 0 | 2 173 | 2 423 | 0 | 2 423 | 28 843 | 0 | 28 843 |
47403 | 0 | 0 | 0 | 8 449 835 | 0 | 8 449 835 | 8 449 835 | 0 | 8 449 835 | 0 | 0 | 0 |
47407 | 0 | 114 831 | 114 831 | 54 956 385 | 67 242 258 | 122 198 643 | 54 956 385 | 67 640 625 | 122 597 010 | 0 | 513 198 | 513 198 |
47411 | 13 771 | 7 794 | 21 565 | 2 304 | 1 252 | 3 556 | 5 769 | 4 543 | 10 312 | 17 236 | 11 085 | 28 321 |
47414 | 0 | 0 | 0 | 3 772 | 0 | 3 772 | 3 772 | 0 | 3 772 | 0 | 0 | 0 |
47416 | 476 | 0 | 476 | 29 212 | 281 | 29 493 | 29 642 | 281 | 29 923 | 906 | 0 | 906 |
47422 | 2 914 | 589 | 3 503 | 21 451 | 98 760 | 120 211 | 18 863 | 98 623 | 117 486 | 326 | 452 | 778 |
47425 | 13 507 | 0 | 13 507 | 21 349 | 0 | 21 349 | 21 831 | 0 | 21 831 | 13 989 | 0 | 13 989 |
47426 | 11 376 | 1 560 | 12 936 | 5 679 | 130 | 5 809 | 7 776 | 526 | 8 302 | 13 473 | 1 956 | 15 429 |
50219 | 21 797 | 0 | 21 797 | 5 251 | 0 | 5 251 | 496 | 0 | 496 | 17 042 | 0 | 17 042 |
50407 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 9 805 | 0 | 9 805 | 316 | 0 | 316 | 5 549 | 0 | 5 549 | 15 038 | 0 | 15 038 |
50719 | 16 395 | 0 | 16 395 | 10 302 | 0 | 10 302 | 10 260 | 0 | 10 260 | 16 353 | 0 | 16 353 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 31 767 | 0 | 31 767 | 1 501 | 0 | 1 501 | 97 | 0 | 97 | 30 363 | 0 | 30 363 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 43 948 | 0 | 43 948 | 3 898 | 0 | 3 898 | 19 050 | 0 | 19 050 | 59 100 | 0 | 59 100 |
52303 | 223 | 0 | 223 | 0 | 7 | 7 | 559 | 366 | 925 | 782 | 359 | 1 141 |
52304 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 775 | 775 | 0 | 724 | 724 |
52305 | 129 300 | 96 128 | 225 428 | 66 465 | 7 305 | 73 770 | 4 325 | 8 136 | 12 461 | 67 160 | 96 959 | 164 119 |
52306 | 197 086 | 0 | 197 086 | 18 525 | 1 | 18 526 | 0 | 11 536 | 11 536 | 178 561 | 11 535 | 190 096 |
52406 | 115 | 1 227 | 1 342 | 0 | 102 | 102 | 0 | 94 | 94 | 115 | 1 219 | 1 334 |
52501 | 19 485 | 0 | 19 485 | 4 203 | 0 | 4 203 | 2 140 | 0 | 2 140 | 17 422 | 0 | 17 422 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 4 302 | 0 | 4 302 | 12 860 | 0 | 12 860 | 11 863 | 0 | 11 863 | 3 305 | 0 | 3 305 |
60305 | 24 | 0 | 24 | 26 633 | 0 | 26 633 | 26 622 | 0 | 26 622 | 13 | 0 | 13 |
60307 | 4 | 0 | 4 | 60 | 0 | 60 | 64 | 0 | 64 | 8 | 0 | 8 |
60309 | 424 | 0 | 424 | 0 | 0 | 0 | 436 | 0 | 436 | 860 | 0 | 860 |
60311 | 344 | 0 | 344 | 438 | 11 | 449 | 488 | 11 | 499 | 394 | 0 | 394 |
60313 | 23 | 142 | 165 | 26 | 152 | 178 | 16 | 81 | 97 | 13 | 71 | 84 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 27 | 0 | 27 | 116 | 0 | 116 | 115 | 0 | 115 | 26 | 0 | 26 |
60324 | 879 | 0 | 879 | 12 | 0 | 12 | 20 | 0 | 20 | 887 | 0 | 887 |
60601 | 72 708 | 0 | 72 708 | 221 | 0 | 221 | 1 974 | 0 | 1 974 | 74 461 | 0 | 74 461 |
60903 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61304 | 691 | 0 | 691 | 229 | 0 | 229 | 38 | 0 | 38 | 500 | 0 | 500 |
70601 | 1 450 067 | 0 | 1 450 067 | 61 | 0 | 61 | 950 155 | 0 | 950 155 | 2 400 161 | 0 | 2 400 161 |
70603 | 391 170 | 0 | 391 170 | 0 | 0 | 0 | 312 466 | 0 | 312 466 | 703 636 | 0 | 703 636 |
70604 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 5 915 | 0 | 5 915 |
70701 | 11 323 422 | 0 | 11 323 422 | 13 | 0 | 13 | 51 | 0 | 51 | 11 323 460 | 0 | 11 323 460 |
70702 | 46 990 | 0 | 46 990 | 0 | 0 | 0 | 0 | 0 | 0 | 46 990 | 0 | 46 990 |
70703 | 1 082 135 | 0 | 1 082 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 135 | 0 | 1 082 135 |
70704 | 40 483 | 0 | 40 483 | 0 | 0 | 0 | 0 | 0 | 0 | 40 483 | 0 | 40 483 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 17 980 | 0 | 17 980 | 10 418 | 0 | 10 418 | 7 876 | 0 | 7 876 | 20 522 | 0 | 20 522 |
80601 | 27 | 0 | 27 | 85 353 | 0 | 85 353 | 85 326 | 0 | 85 326 | 54 | 0 | 54 |
80801 | 4 201 | 0 | 4 201 | 70 142 | 0 | 70 142 | 71 326 | 0 | 71 326 | 3 017 | 0 | 3 017 |
80901 | 2 001 | 0 | 2 001 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 4 129 | 0 | 4 129 |
81001 | 7 621 | 0 | 7 621 | 33 | 0 | 33 | 99 | 0 | 99 | 7 555 | 0 | 7 555 |
Пассив | ||||||||||||
85101 | 29 054 | 0 | 29 054 | 772 | 0 | 772 | 1 | 0 | 1 | 28 283 | 0 | 28 283 |
85201 | 29 | 0 | 29 | 13 061 | 0 | 13 061 | 13 090 | 0 | 13 090 | 58 | 0 | 58 |
85401 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 6 936 | 0 | 6 936 |
85501 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 25 260 | 0 | 25 260 | 25 260 | 0 | 25 260 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 238 707 | 0 | 238 707 | 20 221 | 0 | 20 221 | 64 679 | 0 | 64 679 | 194 249 | 0 | 194 249 |
90901 | 221 661 | 0 | 221 661 | 81 554 | 0 | 81 554 | 78 321 | 0 | 78 321 | 224 894 | 0 | 224 894 |
90902 | 894 343 | 0 | 894 343 | 110 856 | 0 | 110 856 | 86 675 | 0 | 86 675 | 918 524 | 0 | 918 524 |
90908 | 0 | 74 371 | 74 371 | 0 | 6 294 | 6 294 | 0 | 5 652 | 5 652 | 0 | 75 013 | 75 013 |
91101 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 115 | 0 | 115 | 11 | 0 | 11 | 38 | 0 | 38 | 88 | 0 | 88 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 18 742 | 18 742 | 0 | 1 586 | 1 586 | 0 | 1 424 | 1 424 | 0 | 18 904 | 18 904 |
91414 | 11 819 778 | 108 945 | 11 928 723 | 474 317 | 16 368 | 490 685 | 745 138 | 10 428 | 755 566 | 11 548 957 | 114 885 | 11 663 842 |
91501 | 95 653 | 0 | 95 653 | 14 482 | 0 | 14 482 | 14 482 | 0 | 14 482 | 95 653 | 0 | 95 653 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 22 236 | 1 084 | 23 320 | 3 742 | 91 | 3 833 | 941 | 82 | 1 023 | 25 037 | 1 093 | 26 130 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 145 | 168 | 0 | 13 | 13 | 0 | 11 | 11 | 23 | 147 | 170 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 794 | 11 769 | 12 563 | 0 | 996 | 996 | 0 | 894 | 894 | 794 | 11 871 | 12 665 |
91803 | 6 | 5 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 11 |
99998 | 6 269 461 | 0 | 6 269 461 | 967 616 | 0 | 967 616 | 1 069 843 | 0 | 1 069 843 | 6 167 234 | 0 | 6 167 234 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
91311 | 210 277 | 0 | 210 277 | 76 679 | 6 | 76 685 | 20 966 | 730 | 21 696 | 154 564 | 724 | 155 288 |
91312 | 4 629 274 | 293 251 | 4 922 525 | 170 954 | 28 070 | 199 024 | 188 642 | 24 322 | 212 964 | 4 646 962 | 289 503 | 4 936 465 |
91314 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 |
91315 | 463 504 | 2 228 | 465 732 | 79 254 | 173 | 79 427 | 37 728 | 184 | 37 912 | 421 978 | 2 239 | 424 217 |
91316 | 54 548 | 0 | 54 548 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 54 548 | 0 | 54 548 |
91317 | 353 309 | 165 955 | 519 264 | 650 644 | 33 191 | 683 835 | 617 656 | 37 089 | 654 745 | 320 321 | 169 853 | 490 174 |
91507 | 97 089 | 0 | 97 089 | 57 | 0 | 57 | 9 484 | 0 | 9 484 | 106 516 | 0 | 106 516 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 13 530 065 | 0 | 13 530 065 | 900 788 | 0 | 900 788 | 622 571 | 0 | 622 571 | 13 251 848 | 0 | 13 251 848 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 355 542 | 4 355 542 | 6 003 418 | 27 173 638 | 33 177 056 | 6 003 418 | 30 718 036 | 36 721 454 | 0 | 811 144 | 811 144 |
93002 | 3 565 266 | 548 735 | 4 114 001 | 670 021 | 9 249 756 | 9 919 777 | 4 008 147 | 9 108 758 | 13 116 905 | 227 140 | 689 733 | 916 873 |
93202 | 0 | 0 | 0 | 0 | 791 933 | 791 933 | 0 | 644 984 | 644 984 | 0 | 146 949 | 146 949 |
93301 | 0 | 0 | 0 | 258 671 | 283 318 | 541 989 | 258 671 | 283 318 | 541 989 | 0 | 0 | 0 |
93302 | 0 | 67 926 | 67 926 | 258 671 | 261 397 | 520 068 | 258 671 | 285 503 | 544 174 | 0 | 43 820 | 43 820 |
93303 | 0 | 160 292 | 160 292 | 88 295 | 43 998 | 132 293 | 81 071 | 174 205 | 255 276 | 7 224 | 30 085 | 37 309 |
93306 | 0 | 0 | 0 | 5 170 557 | 9 217 732 | 14 388 289 | 5 170 557 | 9 217 732 | 14 388 289 | 0 | 0 | 0 |
93307 | 0 | 45 965 | 45 965 | 5 170 557 | 9 563 410 | 14 733 967 | 5 170 557 | 9 462 951 | 14 633 508 | 0 | 146 424 | 146 424 |
93308 | 0 | 0 | 0 | 4 269 542 | 3 451 378 | 7 720 920 | 4 269 542 | 2 254 481 | 6 524 023 | 0 | 1 196 897 | 1 196 897 |
93309 | 0 | 1 338 168 | 1 338 168 | 0 | 267 109 | 267 109 | 0 | 1 605 277 | 1 605 277 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 5 000 | 4 594 | 9 594 | 0 | 89 | 89 | 5 000 | 4 505 | 9 505 |
93501 | 0 | 0 | 0 | 0 | 149 070 | 149 070 | 0 | 149 070 | 149 070 | 0 | 0 | 0 |
93502 | 0 | 44 404 | 44 404 | 0 | 105 984 | 105 984 | 0 | 150 388 | 150 388 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 3 922 597 | 3 922 597 | 0 | 3 922 597 | 3 922 597 | 0 | 0 | 0 |
93507 | 0 | 107 425 | 107 425 | 0 | 4 069 612 | 4 069 612 | 0 | 3 965 679 | 3 965 679 | 0 | 211 358 | 211 358 |
93801 | 85 799 | 0 | 85 799 | 2 178 545 | 0 | 2 178 545 | 2 260 092 | 0 | 2 260 092 | 4 252 | 0 | 4 252 |
94001 | 0 | 2 485 | 2 485 | 0 | 158 214 | 158 214 | 0 | 158 414 | 158 414 | 0 | 2 285 | 2 285 |
95002 | 0 | 1 347 | 1 347 | 0 | 0 | 0 | 0 | 1 347 | 1 347 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 158 946 | 0 | 158 946 | 158 946 | 0 | 158 946 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 367 776 | 0 | 4 367 776 | 30 673 749 | 6 091 065 | 36 764 814 | 27 119 573 | 6 091 065 | 33 210 638 | 813 600 | 0 | 813 600 |
96002 | 0 | 4 169 395 | 4 169 395 | 4 303 838 | 8 829 234 | 13 133 072 | 4 482 563 | 5 398 252 | 9 880 815 | 178 725 | 738 413 | 917 138 |
96202 | 0 | 0 | 0 | 0 | 674 315 | 674 315 | 0 | 821 264 | 821 264 | 0 | 146 949 | 146 949 |
96301 | 0 | 0 | 0 | 78 734 | 543 513 | 622 247 | 78 734 | 543 513 | 622 247 | 0 | 0 | 0 |
96302 | 0 | 44 561 | 44 561 | 78 734 | 546 828 | 625 562 | 78 734 | 502 267 | 581 001 | 0 | 0 | 0 |
96303 | 53 685 | 104 754 | 158 439 | 53 685 | 198 177 | 251 862 | 7 268 | 123 697 | 130 965 | 7 268 | 30 274 | 37 542 |
96306 | 0 | 0 | 0 | 5 229 259 | 9 180 683 | 14 409 942 | 5 229 259 | 9 180 683 | 14 409 942 | 0 | 0 | 0 |
96307 | 0 | 106 164 | 106 164 | 5 229 259 | 9 416 136 | 14 645 395 | 5 229 259 | 9 520 641 | 14 749 900 | 0 | 210 669 | 210 669 |
96308 | 0 | 0 | 0 | 2 065 556 | 4 504 911 | 6 570 467 | 2 538 056 | 5 165 990 | 7 704 046 | 472 500 | 661 079 | 1 133 579 |
96309 | 472 500 | 819 954 | 1 292 454 | 472 500 | 1 073 594 | 1 546 094 | 0 | 253 640 | 253 640 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 89 | 89 | 5 000 | 4 590 | 9 590 | 5 000 | 4 501 | 9 501 |
96501 | 0 | 0 | 0 | 0 | 71 604 | 71 604 | 0 | 71 604 | 71 604 | 0 | 0 | 0 |
96502 | 0 | 69 984 | 69 984 | 0 | 72 076 | 72 076 | 0 | 45 929 | 45 929 | 0 | 43 837 | 43 837 |
96506 | 0 | 0 | 0 | 0 | 3 972 708 | 3 972 708 | 0 | 3 972 708 | 3 972 708 | 0 | 0 | 0 |
96507 | 0 | 44 404 | 44 404 | 0 | 4 015 805 | 4 015 805 | 0 | 4 118 350 | 4 118 350 | 0 | 146 949 | 146 949 |
96508 | 0 | 0 | 0 | 0 | 18 634 | 18 634 | 0 | 31 676 | 31 676 | 0 | 13 042 | 13 042 |
96509 | 0 | 17 377 | 17 377 | 0 | 18 040 | 18 040 | 0 | 663 | 663 | 0 | 0 | 0 |
96801 | 20 024 | 0 | 20 024 | 1 673 559 | 0 | 1 673 559 | 1 654 301 | 0 | 1 654 301 | 766 | 0 | 766 |
97001 | 0 | 3 092 | 3 092 | 0 | 94 181 | 94 181 | 0 | 93 558 | 93 558 | 0 | 2 469 | 2 469 |
97102 | 0 | 1 694 | 1 694 | 0 | 1 574 | 1 574 | 0 | 176 | 176 | 0 | 296 | 296 |
97103 | 27 990 | 0 | 27 990 | 165 298 | 0 | 165 298 | 187 787 | 0 | 187 787 | 50 479 | 0 | 50 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 170 079 979,0000 | 0 | 0 | 51 662 698,0000 | 0 | 0 | 66 356 058,0000 | 0 | 0 | 155 386 619,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 66 311 315,0000 | 0 | 0 | 190 009,0000 | 0 | 0 | 933 175,0000 | 0 | 0 | 67 054 481,0000 |
98050 | 0 | 0 | 61 231 706,0000 | 0 | 0 | 26 435 069,0000 | 0 | 0 | 16 415 960,0000 | 0 | 0 | 51 212 597,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 996 359,0000 | 0 | 0 | 996 359,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 42 525 018,0000 | 0 | 0 | 39 736 016,0000 | 0 | 0 | 34 318 591,0000 | 0 | 0 | 37 107 593,0000 |
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 | 12 035,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12 036,0000 |
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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