Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 170 297 | 109 427 | 279 724 | 2 126 493 | 1 010 651 | 3 137 144 | 2 176 833 | 1 029 420 | 3 206 253 | 119 957 | 90 658 | 210 615 |
20203 | 0 | 47 | 47 | 0 | 37 | 37 | 0 | 39 | 39 | 0 | 45 | 45 |
20206 | 626 | 1 299 | 1 925 | 41 999 | 41 934 | 83 933 | 41 648 | 42 346 | 83 994 | 977 | 887 | 1 864 |
20207 | 0 | 0 | 0 | 56 976 | 18 527 | 75 503 | 56 976 | 18 527 | 75 503 | 0 | 0 | 0 |
20208 | 63 095 | 8 746 | 71 841 | 269 098 | 33 130 | 302 228 | 263 228 | 32 753 | 295 981 | 68 965 | 9 123 | 78 088 |
20209 | 2 248 | 941 | 3 189 | 956 406 | 244 676 | 1 201 082 | 957 629 | 245 095 | 1 202 724 | 1 025 | 522 | 1 547 |
20302 | 0 | 4 825 | 4 825 | 0 | 444 | 444 | 0 | 472 | 472 | 0 | 4 797 | 4 797 |
20303 | 0 | 245 | 245 | 0 | 1 091 | 1 091 | 0 | 569 | 569 | 0 | 767 | 767 |
30102 | 391 661 | 0 | 391 661 | 16 393 932 | 0 | 16 393 932 | 16 454 287 | 0 | 16 454 287 | 331 306 | 0 | 331 306 |
30110 | 10 788 | 14 484 | 25 272 | 361 175 | 1 624 490 | 1 985 665 | 363 983 | 1 622 222 | 1 986 205 | 7 980 | 16 752 | 24 732 |
30114 | 0 | 11 081 | 11 081 | 0 | 1 534 886 | 1 534 886 | 0 | 1 525 791 | 1 525 791 | 0 | 20 176 | 20 176 |
30118 | 0 | 4 037 | 4 037 | 0 | 1 222 | 1 222 | 0 | 462 | 462 | 0 | 4 797 | 4 797 |
30202 | 24 882 | 0 | 24 882 | 6 368 | 0 | 6 368 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
30204 | 17 062 | 0 | 17 062 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 21 473 | 0 | 21 473 |
30213 | 11 547 | 228 | 11 775 | 11 099 | 325 | 11 424 | 10 755 | 289 | 11 044 | 11 891 | 264 | 12 155 |
30219 | 0 | 0 | 0 | 9 946 | 0 | 9 946 | 9 946 | 0 | 9 946 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 404 | 269 924 | 270 328 | 403 | 269 924 | 270 327 | 1 | 0 | 1 |
30233 | 20 457 | 7 416 | 27 873 | 429 737 | 89 486 | 519 223 | 415 773 | 91 641 | 507 414 | 34 421 | 5 261 | 39 682 |
30302 | 985 570 | 327 027 | 1 312 597 | 584 948 | 411 355 | 996 303 | 620 142 | 426 927 | 1 047 069 | 950 376 | 311 455 | 1 261 831 |
30306 | 479 800 | 0 | 479 800 | 1 036 000 | 0 | 1 036 000 | 964 600 | 0 | 964 600 | 551 200 | 0 | 551 200 |
30402 | 8 613 | 0 | 8 613 | 4 067 428 | 0 | 4 067 428 | 4 016 681 | 0 | 4 016 681 | 59 360 | 0 | 59 360 |
30404 | 0 | 0 | 0 | 3 813 048 | 0 | 3 813 048 | 3 813 048 | 0 | 3 813 048 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 839 470 | 0 | 6 839 470 | 6 839 470 | 0 | 6 839 470 | 0 | 0 | 0 |
30602 | 0 | 27 520 | 27 520 | 0 | 39 354 | 39 354 | 0 | 50 090 | 50 090 | 0 | 16 784 | 16 784 |
32002 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32209 | 400 | 3 157 | 3 557 | 0 | 93 | 93 | 0 | 241 | 241 | 400 | 3 009 | 3 409 |
32308 | 0 | 453 | 453 | 0 | 11 597 | 11 597 | 0 | 167 | 167 | 0 | 11 883 | 11 883 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45101 | 0 | 0 | 0 | 35 196 | 0 | 35 196 | 213 | 0 | 213 | 34 983 | 0 | 34 983 |
45104 | 9 700 | 0 | 9 700 | 5 700 | 0 | 5 700 | 5 456 | 0 | 5 456 | 9 944 | 0 | 9 944 |
45106 | 46 315 | 0 | 46 315 | 0 | 0 | 0 | 875 | 0 | 875 | 45 440 | 0 | 45 440 |
45201 | 128 485 | 0 | 128 485 | 235 837 | 0 | 235 837 | 239 200 | 0 | 239 200 | 125 122 | 0 | 125 122 |
45203 | 17 728 | 0 | 17 728 | 188 129 | 0 | 188 129 | 38 680 | 0 | 38 680 | 167 177 | 0 | 167 177 |
45204 | 184 800 | 0 | 184 800 | 116 167 | 11 001 | 127 168 | 98 191 | 0 | 98 191 | 202 776 | 11 001 | 213 777 |
45205 | 147 091 | 0 | 147 091 | 106 256 | 548 | 106 804 | 30 739 | 20 | 30 759 | 222 608 | 528 | 223 136 |
45206 | 841 983 | 240 086 | 1 082 069 | 379 887 | 15 968 | 395 855 | 164 762 | 24 440 | 189 202 | 1 057 108 | 231 614 | 1 288 722 |
45207 | 1 454 188 | 37 965 | 1 492 153 | 171 110 | 922 | 172 032 | 263 724 | 2 843 | 266 567 | 1 361 574 | 36 044 | 1 397 618 |
45208 | 125 238 | 0 | 125 238 | 1 | 0 | 1 | 76 | 0 | 76 | 125 163 | 0 | 125 163 |
45307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
45401 | 3 127 | 0 | 3 127 | 21 576 | 0 | 21 576 | 17 538 | 0 | 17 538 | 7 165 | 0 | 7 165 |
45404 | 26 500 | 0 | 26 500 | 22 300 | 0 | 22 300 | 25 500 | 0 | 25 500 | 23 300 | 0 | 23 300 |
45405 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 59 570 | 0 | 59 570 | 21 580 | 0 | 21 580 | 3 925 | 0 | 3 925 | 77 225 | 0 | 77 225 |
45407 | 9 439 | 0 | 9 439 | 1 | 0 | 1 | 698 | 0 | 698 | 8 742 | 0 | 8 742 |
45504 | 1 050 | 0 | 1 050 | 60 | 0 | 60 | 1 000 | 0 | 1 000 | 110 | 0 | 110 |
45505 | 16 984 | 23 677 | 40 661 | 361 | 699 | 1 060 | 522 | 1 807 | 2 329 | 16 823 | 22 569 | 39 392 |
45506 | 102 393 | 77 098 | 179 491 | 22 318 | 86 431 | 108 749 | 16 415 | 15 769 | 32 184 | 108 296 | 147 760 | 256 056 |
45507 | 3 016 | 4 040 | 7 056 | 0 | 119 | 119 | 92 | 317 | 409 | 2 924 | 3 842 | 6 766 |
45509 | 8 783 | 3 690 | 12 473 | 7 242 | 6 504 | 13 746 | 6 967 | 8 822 | 15 789 | 9 058 | 1 372 | 10 430 |
45704 | 320 | 0 | 320 | 0 | 0 | 0 | 30 | 0 | 30 | 290 | 0 | 290 |
45705 | 691 | 14 682 | 15 373 | 291 | 3 741 | 4 032 | 963 | 4 114 | 5 077 | 19 | 14 309 | 14 328 |
45708 | 5 | 0 | 5 | 2 | 48 | 50 | 2 | 0 | 2 | 5 | 48 | 53 |
45812 | 458 124 | 0 | 458 124 | 12 490 | 0 | 12 490 | 85 753 | 0 | 85 753 | 384 861 | 0 | 384 861 |
45814 | 11 874 | 0 | 11 874 | 0 | 0 | 0 | 0 | 0 | 0 | 11 874 | 0 | 11 874 |
45815 | 4 104 | 4 761 | 8 865 | 348 | 1 160 | 1 508 | 581 | 812 | 1 393 | 3 871 | 5 109 | 8 980 |
45817 | 0 | 15 245 | 15 245 | 0 | 450 | 450 | 0 | 1 163 | 1 163 | 0 | 14 532 | 14 532 |
45912 | 23 169 | 0 | 23 169 | 2 129 | 0 | 2 129 | 6 096 | 0 | 6 096 | 19 202 | 0 | 19 202 |
45914 | 755 | 0 | 755 | 0 | 0 | 0 | 11 | 0 | 11 | 744 | 0 | 744 |
45915 | 92 | 325 | 417 | 37 | 65 | 102 | 34 | 240 | 274 | 95 | 150 | 245 |
45917 | 0 | 286 | 286 | 0 | 271 | 271 | 0 | 22 | 22 | 0 | 535 | 535 |
47002 | 0 | 0 | 0 | 100 559 | 0 | 100 559 | 0 | 0 | 0 | 100 559 | 0 | 100 559 |
47104 | 174 031 | 0 | 174 031 | 0 | 0 | 0 | 0 | 0 | 0 | 174 031 | 0 | 174 031 |
47105 | 63 100 | 0 | 63 100 | 0 | 0 | 0 | 0 | 0 | 0 | 63 100 | 0 | 63 100 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 14 558 | 14 558 | 0 | 9 819 | 9 819 | 0 | 7 294 | 7 294 | 0 | 17 083 | 17 083 |
47306 | 0 | 102 031 | 102 031 | 0 | 3 014 | 3 014 | 0 | 7 787 | 7 787 | 0 | 97 258 | 97 258 |
47307 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 46 | 46 |
47404 | 602 | 402 | 1 004 | 6 860 459 | 22 884 | 6 883 343 | 6 860 519 | 22 899 | 6 883 418 | 542 | 387 | 929 |
47408 | 59 622 | 37 580 | 97 202 | 60 065 091 | 99 695 589 | 159 760 680 | 60 051 457 | 99 698 469 | 159 749 926 | 73 256 | 34 700 | 107 956 |
47410 | 0 | 66 294 | 66 294 | 0 | 1 959 | 1 959 | 0 | 5 059 | 5 059 | 0 | 63 194 | 63 194 |
47415 | 4 685 | 0 | 4 685 | 1 174 | 0 | 1 174 | 2 036 | 0 | 2 036 | 3 823 | 0 | 3 823 |
47417 | 1 | 14 | 15 | 0 | 0 | 0 | 0 | 14 | 14 | 1 | 0 | 1 |
47423 | 24 228 | 5 120 | 29 348 | 304 961 | 298 718 | 603 679 | 303 499 | 300 974 | 604 473 | 25 690 | 2 864 | 28 554 |
47427 | 13 077 | 780 | 13 857 | 12 006 | 2 012 | 14 018 | 9 651 | 1 886 | 11 537 | 15 432 | 906 | 16 338 |
50205 | 46 724 | 0 | 46 724 | 6 304 300 | 0 | 6 304 300 | 5 881 318 | 0 | 5 881 318 | 469 706 | 0 | 469 706 |
50206 | 8 805 | 0 | 8 805 | 2 507 | 0 | 2 507 | 4 629 | 0 | 4 629 | 6 683 | 0 | 6 683 |
50208 | 318 636 | 0 | 318 636 | 17 786 | 0 | 17 786 | 87 929 | 0 | 87 929 | 248 493 | 0 | 248 493 |
50210 | 43 063 | 0 | 43 063 | 283 | 0 | 283 | 0 | 0 | 0 | 43 346 | 0 | 43 346 |
50211 | 0 | 132 373 | 132 373 | 0 | 2 510 702 | 2 510 702 | 0 | 2 643 075 | 2 643 075 | 0 | 0 | 0 |
50218 | 681 059 | 0 | 681 059 | 5 882 961 | 0 | 5 882 961 | 6 301 569 | 0 | 6 301 569 | 262 451 | 0 | 262 451 |
50505 | 25 724 | 0 | 25 724 | 0 | 0 | 0 | 0 | 0 | 0 | 25 724 | 0 | 25 724 |
50705 | 3 | 0 | 3 | 72 135 | 0 | 72 135 | 48 090 | 0 | 48 090 | 24 048 | 0 | 24 048 |
50706 | 213 884 | 0 | 213 884 | 2 990 475 | 0 | 2 990 475 | 3 075 664 | 0 | 3 075 664 | 128 695 | 0 | 128 695 |
50707 | 0 | 62 822 | 62 822 | 0 | 1 855 | 1 855 | 0 | 4 794 | 4 794 | 0 | 59 883 | 59 883 |
50708 | 0 | 20 119 | 20 119 | 0 | 593 | 593 | 0 | 1 532 | 1 532 | 0 | 19 180 | 19 180 |
50718 | 288 245 | 0 | 288 245 | 3 110 610 | 0 | 3 110 610 | 3 059 169 | 0 | 3 059 169 | 339 686 | 0 | 339 686 |
50905 | 25 | 129 | 154 | 13 | 26 | 39 | 15 | 35 | 50 | 23 | 120 | 143 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51502 | 0 | 0 | 0 | 7 027 | 0 | 7 027 | 7 027 | 0 | 7 027 | 0 | 0 | 0 |
51505 | 337 706 | 0 | 337 706 | 6 558 | 0 | 6 558 | 44 920 | 0 | 44 920 | 299 344 | 0 | 299 344 |
51506 | 224 827 | 0 | 224 827 | 87 161 | 0 | 87 161 | 150 000 | 0 | 150 000 | 161 988 | 0 | 161 988 |
51906 | 116 547 | 0 | 116 547 | 722 | 0 | 722 | 0 | 0 | 0 | 117 269 | 0 | 117 269 |
52503 | 3 886 | 4 415 | 8 301 | 0 | 8 194 | 8 194 | 416 | 3 928 | 4 344 | 3 470 | 8 681 | 12 151 |
60202 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 0 | 0 | 0 | 82 484 | 0 | 82 484 |
60302 | 14 806 | 0 | 14 806 | 925 | 0 | 925 | 8 814 | 0 | 8 814 | 6 917 | 0 | 6 917 |
60306 | 9 453 | 0 | 9 453 | 10 211 | 0 | 10 211 | 10 346 | 0 | 10 346 | 9 318 | 0 | 9 318 |
60308 | 234 | 0 | 234 | 943 | 0 | 943 | 786 | 0 | 786 | 391 | 0 | 391 |
60310 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 503 | 0 | 3 503 | 0 | 0 | 0 |
60312 | 18 409 | 887 | 19 296 | 31 918 | 240 | 32 158 | 31 735 | 1 116 | 32 851 | 18 592 | 11 | 18 603 |
60314 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 35 | 35 |
60323 | 2 478 | 114 | 2 592 | 6 537 | 157 | 6 694 | 6 294 | 148 | 6 442 | 2 721 | 123 | 2 844 |
60347 | 4 | 6 | 10 | 200 | 45 | 245 | 200 | 12 | 212 | 4 | 39 | 43 |
60401 | 413 089 | 0 | 413 089 | 1 040 | 0 | 1 040 | 285 | 0 | 285 | 413 844 | 0 | 413 844 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 911 | 0 | 1 911 | 1 434 | 0 | 1 434 | 1 519 | 0 | 1 519 | 1 826 | 0 | 1 826 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 217 | 0 | 217 | 271 | 0 | 271 | 329 | 0 | 329 | 159 | 0 | 159 |
61008 | 2 626 | 0 | 2 626 | 857 | 0 | 857 | 805 | 0 | 805 | 2 678 | 0 | 2 678 |
61009 | 566 | 0 | 566 | 330 | 0 | 330 | 325 | 0 | 325 | 571 | 0 | 571 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 215 883 | 0 | 215 883 | 133 401 | 0 | 133 401 | 133 401 | 0 | 133 401 | 215 883 | 0 | 215 883 |
61209 | 0 | 0 | 0 | 90 930 | 0 | 90 930 | 90 930 | 0 | 90 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 291 246 | 2 643 103 | 2 934 349 | 291 246 | 2 643 103 | 2 934 349 | 0 | 0 | 0 |
61403 | 15 438 | 0 | 15 438 | 472 | 0 | 472 | 3 750 | 0 | 3 750 | 12 160 | 0 | 12 160 |
70606 | 6 889 345 | 0 | 6 889 345 | 686 156 | 0 | 686 156 | 979 | 0 | 979 | 7 574 522 | 0 | 7 574 522 |
70608 | 2 299 017 | 0 | 2 299 017 | 150 042 | 0 | 150 042 | 0 | 0 | 0 | 2 449 059 | 0 | 2 449 059 |
70609 | 17 867 | 0 | 17 867 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 19 955 | 0 | 19 955 |
70610 | 39 970 | 0 | 39 970 | 12 181 | 0 | 12 181 | 0 | 0 | 0 | 52 151 | 0 | 52 151 |
70611 | 5 352 | 0 | 5 352 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 12 712 | 0 | 12 712 |
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 | 231 420 | 0 | 231 420 | 0 | 0 | 0 | 0 | 0 | 0 | 231 420 | 0 | 231 420 |
10801 | 364 549 | 0 | 364 549 | 0 | 0 | 0 | 0 | 0 | 0 | 364 549 | 0 | 364 549 |
20309 | 0 | 7 897 | 7 897 | 0 | 2 077 | 2 077 | 0 | 1 670 | 1 670 | 0 | 7 490 | 7 490 |
30109 | 97 918 | 76 213 | 174 131 | 244 574 | 39 338 | 283 912 | 237 692 | 32 551 | 270 243 | 91 036 | 69 426 | 160 462 |
30111 | 0 | 1 578 | 1 578 | 0 | 125 | 125 | 0 | 89 | 89 | 0 | 1 542 | 1 542 |
30220 | 0 | 14 090 | 14 090 | 1 | 165 330 | 165 331 | 3 | 153 926 | 153 929 | 2 | 2 686 | 2 688 |
30222 | 0 | 0 | 0 | 0 | 36 718 | 36 718 | 0 | 37 584 | 37 584 | 0 | 866 | 866 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 70 014 | 0 | 70 014 | 70 000 | 0 | 70 000 |
30232 | 10 911 | 7 227 | 18 138 | 833 324 | 277 934 | 1 111 258 | 828 595 | 277 682 | 1 106 277 | 6 182 | 6 975 | 13 157 |
30301 | 985 570 | 327 027 | 1 312 597 | 620 142 | 426 927 | 1 047 069 | 584 948 | 411 355 | 996 303 | 950 376 | 311 455 | 1 261 831 |
30305 | 479 800 | 0 | 479 800 | 964 600 | 0 | 964 600 | 1 036 000 | 0 | 1 036 000 | 551 200 | 0 | 551 200 |
30408 | 0 | 0 | 0 | 7 075 620 | 0 | 7 075 620 | 7 075 620 | 0 | 7 075 620 | 0 | 0 | 0 |
30601 | 8 206 | 0 | 8 206 | 37 380 | 0 | 37 380 | 42 577 | 0 | 42 577 | 13 403 | 0 | 13 403 |
31204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31302 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31501 | 0 | 54 934 | 54 934 | 0 | 4 299 | 4 299 | 0 | 3 234 | 3 234 | 0 | 53 869 | 53 869 |
31502 | 53 590 | 0 | 53 590 | 1 387 384 | 0 | 1 387 384 | 1 592 375 | 0 | 1 592 375 | 258 581 | 0 | 258 581 |
31503 | 0 | 0 | 0 | 389 044 | 0 | 389 044 | 389 044 | 0 | 389 044 | 0 | 0 | 0 |
31601 | 0 | 947 | 947 | 0 | 72 | 72 | 0 | 28 | 28 | 0 | 903 | 903 |
32901 | 475 670 | 0 | 475 670 | 4 698 756 | 0 | 4 698 756 | 4 424 257 | 0 | 4 424 257 | 201 171 | 0 | 201 171 |
40502 | 11 806 | 11 930 | 23 736 | 25 297 | 26 539 | 51 836 | 17 821 | 15 812 | 33 633 | 4 330 | 1 203 | 5 533 |
40602 | 207 387 | 0 | 207 387 | 154 736 | 0 | 154 736 | 155 162 | 0 | 155 162 | 207 813 | 0 | 207 813 |
40701 | 7 810 | 81 520 | 89 330 | 88 713 | 7 538 | 96 251 | 83 385 | 3 814 | 87 199 | 2 482 | 77 796 | 80 278 |
40702 | 1 477 138 | 102 976 | 1 580 114 | 14 062 794 | 380 862 | 14 443 656 | 14 297 912 | 389 864 | 14 687 776 | 1 712 256 | 111 978 | 1 824 234 |
40703 | 166 616 | 1 610 | 168 226 | 133 017 | 5 521 | 138 538 | 170 995 | 9 799 | 180 794 | 204 594 | 5 888 | 210 482 |
40802 | 81 975 | 312 | 82 287 | 728 578 | 1 385 | 729 963 | 729 214 | 1 370 | 730 584 | 82 611 | 297 | 82 908 |
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 | 18 570 | 35 522 | 54 092 | 60 942 | 557 843 | 618 785 | 60 306 | 544 587 | 604 893 | 17 934 | 22 266 | 40 200 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 260 991 | 237 314 | 498 305 | 789 976 | 555 078 | 1 345 054 | 798 389 | 530 606 | 1 328 995 | 269 404 | 212 842 | 482 246 |
40820 | 7 373 | 15 711 | 23 084 | 14 017 | 52 032 | 66 049 | 14 946 | 47 346 | 62 292 | 8 302 | 11 025 | 19 327 |
40905 | 1 361 | 27 | 1 388 | 6 243 | 2 | 6 245 | 6 610 | 1 | 6 611 | 1 728 | 26 | 1 754 |
40906 | 180 | 0 | 180 | 159 151 | 0 | 159 151 | 158 971 | 0 | 158 971 | 0 | 0 | 0 |
40909 | 2 | 213 | 215 | 746 | 3 819 | 4 565 | 758 | 3 668 | 4 426 | 14 | 62 | 76 |
40910 | 0 | 0 | 0 | 196 | 343 | 539 | 196 | 343 | 539 | 0 | 0 | 0 |
40911 | 950 | 0 | 950 | 84 083 | 0 | 84 083 | 83 856 | 0 | 83 856 | 723 | 0 | 723 |
40912 | 22 | 10 | 32 | 3 202 | 14 939 | 18 141 | 3 202 | 15 082 | 18 284 | 22 | 153 | 175 |
40913 | 2 | 5 | 7 | 3 252 | 22 188 | 25 440 | 3 252 | 22 188 | 25 440 | 2 | 5 | 7 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 27 000 | 0 | 27 000 | 119 174 | 0 | 119 174 | 109 374 | 0 | 109 374 | 17 200 | 0 | 17 200 |
42103 | 26 000 | 99 546 | 125 546 | 26 000 | 6 179 | 32 179 | 65 500 | 2 460 | 67 960 | 65 500 | 95 827 | 161 327 |
42104 | 15 099 | 19 211 | 34 310 | 7 262 | 19 618 | 26 880 | 10 262 | 3 416 | 13 678 | 18 099 | 3 009 | 21 108 |
42105 | 16 940 | 0 | 16 940 | 0 | 565 | 565 | 7 260 | 19 227 | 26 487 | 24 200 | 18 662 | 42 862 |
42106 | 158 807 | 0 | 158 807 | 15 000 | 0 | 15 000 | 18 200 | 0 | 18 200 | 162 007 | 0 | 162 007 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 3 067 | 24 754 | 27 821 | 1 257 | 9 730 | 10 987 | 1 980 | 5 266 | 7 246 | 3 790 | 20 290 | 24 080 |
42304 | 400 | 21 785 | 22 185 | 380 | 16 940 | 17 320 | 405 | 1 432 | 1 837 | 425 | 6 277 | 6 702 |
42305 | 49 750 | 271 698 | 321 448 | 37 838 | 40 406 | 78 244 | 61 118 | 54 526 | 115 644 | 73 030 | 285 818 | 358 848 |
42306 | 924 815 | 737 517 | 1 662 332 | 150 105 | 220 848 | 370 953 | 210 173 | 147 056 | 357 229 | 984 883 | 663 725 | 1 648 608 |
42307 | 3 150 | 0 | 3 150 | 367 | 1 136 | 1 503 | 448 | 51 636 | 52 084 | 3 231 | 50 500 | 53 731 |
42309 | 5 865 | 1 | 5 866 | 79 | 1 | 80 | 11 | 0 | 11 | 5 797 | 0 | 5 797 |
42310 | 19 | 9 | 28 | 42 | 10 | 52 | 33 | 1 | 34 | 10 | 0 | 10 |
42311 | 49 | 0 | 49 | 22 | 0 | 22 | 19 | 4 | 23 | 46 | 4 | 50 |
42312 | 101 | 14 | 115 | 43 | 10 | 53 | 18 | 0 | 18 | 76 | 4 | 80 |
42313 | 365 | 408 | 773 | 16 | 78 | 94 | 38 | 49 | 87 | 387 | 379 | 766 |
42314 | 2 115 | 2 136 | 4 251 | 178 | 138 | 316 | 36 | 201 | 237 | 1 973 | 2 199 | 4 172 |
42315 | 1 348 | 11 919 | 13 267 | 1 | 835 | 836 | 148 | 316 | 464 | 1 495 | 11 400 | 12 895 |
42502 | 3 100 | 0 | 3 100 | 48 300 | 0 | 48 300 | 46 200 | 0 | 46 200 | 1 000 | 0 | 1 000 |
42505 | 0 | 6 094 | 6 094 | 0 | 428 | 428 | 0 | 168 | 168 | 0 | 5 834 | 5 834 |
42506 | 0 | 9 471 | 9 471 | 0 | 723 | 723 | 0 | 280 | 280 | 0 | 9 028 | 9 028 |
42605 | 0 | 55 611 | 55 611 | 0 | 31 995 | 31 995 | 28 328 | 1 206 | 29 534 | 28 328 | 24 822 | 53 150 |
42606 | 15 803 | 41 777 | 57 580 | 739 | 30 171 | 30 910 | 28 501 | 1 176 | 29 677 | 43 565 | 12 782 | 56 347 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42613 | 6 | 9 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 9 | 15 |
42614 | 84 | 54 | 138 | 5 | 4 | 9 | 0 | 1 | 1 | 79 | 51 | 130 |
42615 | 65 | 484 | 549 | 0 | 36 | 36 | 0 | 14 | 14 | 65 | 462 | 527 |
43702 | 153 380 | 0 | 153 380 | 443 523 | 0 | 443 523 | 290 143 | 0 | 290 143 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
43804 | 195 021 | 0 | 195 021 | 0 | 0 | 0 | 0 | 0 | 0 | 195 021 | 0 | 195 021 |
43805 | 60 943 | 0 | 60 943 | 1 | 0 | 1 | 2 | 0 | 2 | 60 944 | 0 | 60 944 |
43806 | 3 016 | 0 | 3 016 | 1 | 0 | 1 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
43807 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
44002 | 0 | 66 294 | 66 294 | 0 | 204 853 | 204 853 | 0 | 153 605 | 153 605 | 0 | 15 046 | 15 046 |
44003 | 0 | 13 590 | 13 590 | 0 | 13 702 | 13 702 | 0 | 112 | 112 | 0 | 0 | 0 |
44004 | 0 | 22 098 | 22 098 | 0 | 22 427 | 22 427 | 0 | 329 | 329 | 0 | 0 | 0 |
44006 | 0 | 6 342 | 6 342 | 0 | 309 | 309 | 0 | 128 | 128 | 0 | 6 161 | 6 161 |
44615 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45115 | 560 | 0 | 560 | 65 | 0 | 65 | 409 | 0 | 409 | 904 | 0 | 904 |
45215 | 48 270 | 0 | 48 270 | 55 220 | 0 | 55 220 | 59 207 | 0 | 59 207 | 52 257 | 0 | 52 257 |
45315 | 35 | 0 | 35 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 1 292 | 0 | 1 292 | 400 | 0 | 400 | 420 | 0 | 420 | 1 312 | 0 | 1 312 |
45515 | 13 513 | 0 | 13 513 | 2 950 | 0 | 2 950 | 2 686 | 0 | 2 686 | 13 249 | 0 | 13 249 |
45715 | 2 581 | 0 | 2 581 | 1 680 | 0 | 1 680 | 2 035 | 0 | 2 035 | 2 936 | 0 | 2 936 |
45818 | 148 869 | 0 | 148 869 | 47 079 | 0 | 47 079 | 16 441 | 0 | 16 441 | 118 231 | 0 | 118 231 |
45918 | 8 385 | 0 | 8 385 | 1 583 | 0 | 1 583 | 1 025 | 0 | 1 025 | 7 827 | 0 | 7 827 |
47108 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
47308 | 25 508 | 0 | 25 508 | 1 947 | 0 | 1 947 | 754 | 0 | 754 | 24 315 | 0 | 24 315 |
47403 | 0 | 0 | 0 | 7 075 998 | 0 | 7 075 998 | 7 075 998 | 0 | 7 075 998 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 438 259 | 99 433 542 | 159 871 801 | 60 438 259 | 99 433 542 | 159 871 801 | 0 | 0 | 0 |
47409 | 0 | 2 311 | 2 311 | 0 | 2 036 | 2 036 | 0 | 55 | 55 | 0 | 330 | 330 |
47411 | 48 110 | 20 872 | 68 982 | 6 746 | 10 636 | 17 382 | 10 734 | 3 768 | 14 502 | 52 098 | 14 004 | 66 102 |
47414 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
47416 | 718 | 0 | 718 | 37 631 | 33 686 | 71 317 | 38 272 | 33 686 | 71 958 | 1 359 | 0 | 1 359 |
47422 | 1 327 | 5 936 | 7 263 | 188 806 | 185 755 | 374 561 | 188 326 | 184 568 | 372 894 | 847 | 4 749 | 5 596 |
47425 | 17 378 | 0 | 17 378 | 42 103 | 0 | 42 103 | 38 701 | 0 | 38 701 | 13 976 | 0 | 13 976 |
47426 | 21 253 | 2 394 | 23 647 | 18 873 | 492 | 19 365 | 7 178 | 680 | 7 858 | 9 558 | 2 582 | 12 140 |
50219 | 6 164 | 0 | 6 164 | 1 550 | 0 | 1 550 | 1 586 | 0 | 1 586 | 6 200 | 0 | 6 200 |
50507 | 25 724 | 0 | 25 724 | 0 | 0 | 0 | 0 | 0 | 0 | 25 724 | 0 | 25 724 |
50719 | 9 478 | 0 | 9 478 | 382 | 0 | 382 | 148 | 0 | 148 | 9 244 | 0 | 9 244 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 78 556 | 0 | 78 556 | 31 500 | 0 | 31 500 | 18 304 | 0 | 18 304 | 65 360 | 0 | 65 360 |
51910 | 24 475 | 0 | 24 475 | 0 | 0 | 0 | 152 | 0 | 152 | 24 627 | 0 | 24 627 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 39 047 | 0 | 39 047 | 35 644 | 0 | 35 644 | 20 274 | 0 | 20 274 | 23 677 | 0 | 23 677 |
52303 | 528 | 0 | 528 | 245 | 0 | 245 | 4 400 | 0 | 4 400 | 4 683 | 0 | 4 683 |
52304 | 32 079 | 947 | 33 026 | 6 000 | 72 | 6 072 | 3 300 | 28 | 3 328 | 29 379 | 903 | 30 282 |
52305 | 33 183 | 1 218 | 34 401 | 12 000 | 59 | 12 059 | 0 | 24 | 24 | 21 183 | 1 183 | 22 366 |
52306 | 34 431 | 63 273 | 97 704 | 0 | 45 037 | 45 037 | 0 | 109 604 | 109 604 | 34 431 | 127 840 | 162 271 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
52501 | 27 204 | 4 | 27 208 | 437 | 0 | 437 | 1 653 | 11 | 1 664 | 28 420 | 15 | 28 435 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 1 359 | 0 | 1 359 | 15 799 | 0 | 15 799 | 19 278 | 0 | 19 278 | 4 838 | 0 | 4 838 |
60305 | 0 | 0 | 0 | 27 792 | 0 | 27 792 | 27 792 | 0 | 27 792 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 35 | 0 | 35 | 36 | 0 | 36 | 5 | 0 | 5 |
60309 | 1 383 | 0 | 1 383 | 2 032 | 0 | 2 032 | 649 | 0 | 649 | 0 | 0 | 0 |
60311 | 1 246 | 0 | 1 246 | 2 142 | 0 | 2 142 | 1 163 | 0 | 1 163 | 267 | 0 | 267 |
60313 | 23 | 126 | 149 | 0 | 10 | 10 | 11 | 64 | 75 | 34 | 180 | 214 |
60320 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60322 | 70 | 0 | 70 | 55 | 0 | 55 | 2 689 | 0 | 2 689 | 2 704 | 0 | 2 704 |
60324 | 894 | 0 | 894 | 11 | 0 | 11 | 3 | 0 | 3 | 886 | 0 | 886 |
60601 | 86 128 | 0 | 86 128 | 281 | 0 | 281 | 2 047 | 0 | 2 047 | 87 894 | 0 | 87 894 |
60903 | 504 | 0 | 504 | 0 | 0 | 0 | 1 | 0 | 1 | 505 | 0 | 505 |
61304 | 989 | 0 | 989 | 0 | 0 | 0 | 89 | 0 | 89 | 1 078 | 0 | 1 078 |
70601 | 6 880 393 | 0 | 6 880 393 | 3 043 | 0 | 3 043 | 654 070 | 0 | 654 070 | 7 531 420 | 0 | 7 531 420 |
70603 | 2 311 936 | 0 | 2 311 936 | 0 | 0 | 0 | 193 570 | 0 | 193 570 | 2 505 506 | 0 | 2 505 506 |
70604 | 17 665 | 0 | 17 665 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 19 681 | 0 | 19 681 |
70605 | 48 786 | 0 | 48 786 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 53 878 | 0 | 53 878 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 032 | 0 | 23 032 | 6 892 | 0 | 6 892 | 8 785 | 0 | 8 785 | 21 139 | 0 | 21 139 |
80601 | 84 | 0 | 84 | 113 255 | 0 | 113 255 | 113 255 | 0 | 113 255 | 84 | 0 | 84 |
80801 | 3 080 | 0 | 3 080 | 97 694 | 0 | 97 694 | 94 312 | 0 | 94 312 | 6 462 | 0 | 6 462 |
80901 | 4 577 | 0 | 4 577 | 2 207 | 0 | 2 207 | 6 784 | 0 | 6 784 | 0 | 0 | 0 |
81001 | 604 | 0 | 604 | 0 | 0 | 0 | 604 | 0 | 604 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 24 310 | 0 | 24 310 | 0 | 0 | 0 | 0 | 0 | 0 | 24 310 | 0 | 24 310 |
85201 | 103 | 0 | 103 | 10 874 | 0 | 10 874 | 11 370 | 0 | 11 370 | 599 | 0 | 599 |
85401 | 6 810 | 0 | 6 810 | 10 010 | 0 | 10 010 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
85501 | 154 | 0 | 154 | 7 388 | 0 | 7 388 | 10 010 | 0 | 10 010 | 2 776 | 0 | 2 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 6 327 | 0 | 6 327 | 6 327 | 0 | 6 327 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 131 066 | 0 | 131 066 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 131 066 | 0 | 131 066 |
90901 | 430 147 | 0 | 430 147 | 33 063 | 0 | 33 063 | 50 985 | 0 | 50 985 | 412 225 | 0 | 412 225 |
90902 | 1 484 862 | 0 | 1 484 862 | 370 146 | 0 | 370 146 | 386 418 | 0 | 386 418 | 1 468 590 | 0 | 1 468 590 |
90908 | 0 | 68 605 | 68 605 | 0 | 2 015 | 2 015 | 0 | 7 096 | 7 096 | 0 | 63 524 | 63 524 |
90909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
91102 | 0 | 13 | 13 | 0 | 40 | 40 | 0 | 8 | 8 | 0 | 45 | 45 |
91202 | 110 | 0 | 110 | 8 | 0 | 8 | 12 | 0 | 12 | 106 | 0 | 106 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 16 707 | 16 707 | 0 | 494 | 494 | 0 | 1 275 | 1 275 | 0 | 15 926 | 15 926 |
91414 | 11 691 319 | 143 166 | 11 834 485 | 1 372 254 | 35 725 | 1 407 979 | 255 007 | 10 485 | 265 492 | 12 808 566 | 168 406 | 12 976 972 |
91501 | 88 289 | 0 | 88 289 | 1 090 | 0 | 1 090 | 4 179 | 0 | 4 179 | 85 200 | 0 | 85 200 |
91604 | 11 556 | 627 | 12 183 | 13 813 | 20 | 13 833 | 14 260 | 47 | 14 307 | 11 109 | 600 | 11 709 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 794 | 8 545 | 9 339 | 0 | 253 | 253 | 0 | 652 | 652 | 794 | 8 146 | 8 940 |
91803 | 6 | 5 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 4 | 10 |
99998 | 5 695 361 | 0 | 5 695 361 | 1 927 312 | 0 | 1 927 312 | 1 591 700 | 0 | 1 591 700 | 6 030 973 | 0 | 6 030 973 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 368 | 0 | 6 368 | 6 368 | 0 | 6 368 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 4 411 | 0 | 4 411 | 0 | 0 | 0 |
91311 | 88 005 | 3 240 | 91 245 | 51 122 | 191 | 51 313 | 10 830 | 2 370 | 13 200 | 47 713 | 5 419 | 53 132 |
91312 | 4 228 236 | 479 404 | 4 707 640 | 416 369 | 32 689 | 449 058 | 699 856 | 11 862 | 711 718 | 4 511 723 | 458 577 | 4 970 300 |
91314 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 100 559 | 0 | 100 559 | 102 172 | 0 | 102 172 |
91315 | 136 014 | 5 189 | 141 203 | 83 434 | 415 | 83 849 | 82 446 | 11 621 | 94 067 | 135 026 | 16 395 | 151 421 |
91316 | 207 703 | 0 | 207 703 | 272 439 | 0 | 272 439 | 284 000 | 0 | 284 000 | 219 264 | 0 | 219 264 |
91317 | 276 817 | 127 773 | 404 590 | 672 826 | 49 984 | 722 810 | 673 031 | 39 953 | 712 984 | 277 022 | 117 742 | 394 764 |
91507 | 141 351 | 0 | 141 351 | 1 452 | 0 | 1 452 | 5 | 0 | 5 | 139 904 | 0 | 139 904 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 14 097 510 | 0 | 14 097 510 | 685 066 | 0 | 685 066 | 1 783 562 | 0 | 1 783 562 | 15 196 006 | 0 | 15 196 006 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 172 538 | 1 370 113 | 1 542 651 | 450 341 | 49 198 663 | 49 649 004 | 614 082 | 48 690 373 | 49 304 455 | 8 797 | 1 878 403 | 1 887 200 |
93002 | 328 417 | 22 370 424 | 22 698 841 | 4 084 098 | 12 709 494 | 16 793 592 | 3 464 976 | 25 873 577 | 29 338 553 | 947 539 | 9 206 341 | 10 153 880 |
93202 | 0 | 76 677 | 76 677 | 0 | 153 506 | 153 506 | 0 | 229 960 | 229 960 | 0 | 223 | 223 |
93301 | 0 | 0 | 0 | 56 882 | 115 589 | 172 471 | 56 882 | 115 589 | 172 471 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 56 882 | 117 930 | 174 812 | 56 882 | 117 930 | 174 812 | 0 | 0 | 0 |
93303 | 47 750 | 56 508 | 104 258 | 22 784 | 97 319 | 120 103 | 56 882 | 81 201 | 138 083 | 13 652 | 72 626 | 86 278 |
93306 | 0 | 0 | 0 | 4 505 371 | 5 604 000 | 10 109 371 | 4 505 371 | 5 604 000 | 10 109 371 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 4 505 371 | 5 820 719 | 10 326 090 | 4 505 371 | 5 820 719 | 10 326 090 | 0 | 0 | 0 |
93308 | 0 | 572 066 | 572 066 | 4 227 616 | 2 058 210 | 6 285 826 | 4 227 616 | 2 630 276 | 6 857 892 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 778 340 | 778 340 | 0 | 110 335 | 110 335 | 0 | 668 005 | 668 005 |
93310 | 0 | 0 | 0 | 0 | 594 544 | 594 544 | 0 | 594 544 | 594 544 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 296 785 | 2 296 785 | 0 | 2 296 785 | 2 296 785 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 347 320 | 2 347 320 | 0 | 2 309 518 | 2 309 518 | 0 | 37 802 | 37 802 |
93801 | 94 023 | 0 | 94 023 | 1 311 727 | 0 | 1 311 727 | 1 366 123 | 0 | 1 366 123 | 39 627 | 0 | 39 627 |
94001 | 0 | 3 526 | 3 526 | 0 | 42 986 | 42 986 | 0 | 25 081 | 25 081 | 0 | 21 431 | 21 431 |
95002 | 0 | 161 | 161 | 0 | 203 | 203 | 0 | 163 | 163 | 0 | 201 | 201 |
95003 | 0 | 0 | 0 | 50 039 | 0 | 50 039 | 50 039 | 0 | 50 039 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 371 677 | 171 434 | 1 543 111 | 48 559 526 | 614 743 | 49 174 269 | 49 066 012 | 452 111 | 49 518 123 | 1 878 163 | 8 802 | 1 886 965 |
96002 | 158 888 | 22 556 804 | 22 715 692 | 249 486 | 29 266 318 | 29 515 804 | 90 598 | 16 871 411 | 16 962 009 | 0 | 10 161 897 | 10 161 897 |
96202 | 0 | 153 354 | 153 354 | 0 | 157 365 | 157 365 | 0 | 48 547 | 48 547 | 0 | 44 536 | 44 536 |
96301 | 0 | 0 | 0 | 97 231 | 76 711 | 173 942 | 97 231 | 76 711 | 173 942 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 97 231 | 78 139 | 175 370 | 97 231 | 78 139 | 175 370 | 0 | 0 | 0 |
96303 | 56 904 | 47 353 | 104 257 | 56 904 | 80 412 | 137 316 | 39 720 | 80 046 | 119 766 | 39 720 | 46 987 | 86 707 |
96306 | 0 | 0 | 0 | 2 930 142 | 6 924 148 | 9 854 290 | 2 930 142 | 6 924 148 | 9 854 290 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 930 142 | 7 160 875 | 10 091 017 | 2 930 142 | 7 198 670 | 10 128 812 | 0 | 37 795 | 37 795 |
96308 | 0 | 542 302 | 542 302 | 2 051 815 | 4 785 957 | 6 837 772 | 2 051 815 | 4 243 655 | 6 295 470 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 111 980 | 111 980 | 0 | 735 434 | 735 434 | 0 | 623 454 | 623 454 |
96310 | 0 | 0 | 0 | 0 | 558 142 | 558 142 | 0 | 558 142 | 558 142 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 2 501 696 | 2 501 696 | 0 | 2 501 696 | 2 501 696 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 2 515 381 | 2 515 381 | 0 | 2 515 381 | 2 515 381 | 0 | 0 | 0 |
96508 | 0 | 26 197 | 26 197 | 0 | 26 421 | 26 421 | 0 | 224 | 224 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 561 | 561 | 0 | 36 169 | 36 169 | 0 | 35 608 | 35 608 |
96510 | 0 | 0 | 0 | 0 | 37 931 | 37 931 | 0 | 37 931 | 37 931 | 0 | 0 | 0 |
96801 | 2 022 | 0 | 2 022 | 1 104 384 | 0 | 1 104 384 | 1 110 755 | 0 | 1 110 755 | 8 393 | 0 | 8 393 |
97001 | 0 | 1 539 | 1 539 | 0 | 53 861 | 53 861 | 0 | 52 470 | 52 470 | 0 | 148 | 148 |
97103 | 3 729 | 0 | 3 729 | 68 780 | 0 | 68 780 | 74 195 | 0 | 74 195 | 9 144 | 0 | 9 144 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 35,0000 | 0 | 0 | 37,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 198 508 210,0000 | 0 | 0 | 210 699 777,0000 | 0 | 0 | 282 011 193,0000 | 0 | 0 | 127 196 794,0000 |
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 | 105 846 691,0000 | 0 | 0 | 449 641 865,0000 | 0 | 0 | 380 261 500,0000 | 0 | 0 | 36 466 326,0000 |
98050 | 0 | 0 | 46 206 258,0000 | 0 | 0 | 23 104 066,0000 | 0 | 0 | 24 255 287,0000 | 0 | 0 | 47 357 479,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 529 696 365,0000 | 0 | 0 | 529 696 365,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 46 455 341,0000 | 0 | 0 | 9 267 289,0000 | 0 | 0 | 6 185 000,0000 | 0 | 0 | 43 373 052,0000 |
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 | 40,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 | 0 | 0 | 55,0000 |
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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