Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 116 621 | 105 982 | 222 603 | 2 127 414 | 989 928 | 3 117 342 | 2 093 440 | 973 559 | 3 066 999 | 150 595 | 122 351 | 272 946 |
20203 | 0 | 87 | 87 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 89 | 89 |
20206 | 3 179 | 2 361 | 5 540 | 35 332 | 36 161 | 71 493 | 38 511 | 38 522 | 77 033 | 0 | 0 | 0 |
20207 | 400 | 274 | 674 | 51 000 | 15 224 | 66 224 | 51 160 | 15 359 | 66 519 | 240 | 139 | 379 |
20208 | 72 981 | 6 500 | 79 481 | 279 972 | 34 715 | 314 687 | 289 359 | 33 475 | 322 834 | 63 594 | 7 740 | 71 334 |
20209 | 2 715 | 674 | 3 389 | 940 862 | 316 371 | 1 257 233 | 937 472 | 313 595 | 1 251 067 | 6 105 | 3 450 | 9 555 |
20302 | 0 | 4 877 | 4 877 | 0 | 815 | 815 | 0 | 110 | 110 | 0 | 5 582 | 5 582 |
20303 | 0 | 273 | 273 | 0 | 2 998 | 2 998 | 0 | 1 945 | 1 945 | 0 | 1 326 | 1 326 |
20305 | 0 | 0 | 0 | 0 | 4 305 | 4 305 | 0 | 4 305 | 4 305 | 0 | 0 | 0 |
30102 | 305 751 | 0 | 305 751 | 14 274 461 | 0 | 14 274 461 | 14 357 354 | 0 | 14 357 354 | 222 858 | 0 | 222 858 |
30110 | 9 289 | 15 830 | 25 119 | 274 954 | 1 888 458 | 2 163 412 | 276 021 | 1 882 802 | 2 158 823 | 8 222 | 21 486 | 29 708 |
30114 | 0 | 15 178 | 15 178 | 0 | 1 759 439 | 1 759 439 | 0 | 1 763 704 | 1 763 704 | 0 | 10 913 | 10 913 |
30118 | 0 | 5 293 | 5 293 | 0 | 2 112 | 2 112 | 0 | 2 912 | 2 912 | 0 | 4 493 | 4 493 |
30202 | 32 661 | 0 | 32 661 | 925 | 0 | 925 | 0 | 0 | 0 | 33 586 | 0 | 33 586 |
30204 | 20 116 | 0 | 20 116 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 18 573 | 0 | 18 573 |
30213 | 11 917 | 304 | 12 221 | 9 999 | 298 | 10 297 | 10 016 | 438 | 10 454 | 11 900 | 164 | 12 064 |
30219 | 0 | 0 | 0 | 9 006 | 0 | 9 006 | 9 006 | 0 | 9 006 | 0 | 0 | 0 |
30221 | 0 | 1 452 | 1 452 | 2 080 | 405 316 | 407 396 | 2 080 | 406 768 | 408 848 | 0 | 0 | 0 |
30233 | 44 691 | 4 061 | 48 752 | 428 663 | 77 031 | 505 694 | 444 313 | 72 272 | 516 585 | 29 041 | 8 820 | 37 861 |
30302 | 836 314 | 265 548 | 1 101 862 | 439 372 | 424 405 | 863 777 | 425 658 | 438 092 | 863 750 | 850 028 | 251 861 | 1 101 889 |
30306 | 519 800 | 0 | 519 800 | 558 000 | 0 | 558 000 | 705 500 | 0 | 705 500 | 372 300 | 0 | 372 300 |
30402 | 13 279 | 0 | 13 279 | 2 983 073 | 0 | 2 983 073 | 2 980 939 | 0 | 2 980 939 | 15 413 | 0 | 15 413 |
30404 | 0 | 0 | 0 | 2 439 130 | 0 | 2 439 130 | 2 439 130 | 0 | 2 439 130 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 515 752 | 0 | 14 515 752 | 14 515 752 | 0 | 14 515 752 | 0 | 0 | 0 |
30602 | 0 | 6 083 | 6 083 | 0 | 28 290 | 28 290 | 0 | 32 097 | 32 097 | 0 | 2 276 | 2 276 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32209 | 400 | 2 905 | 3 305 | 0 | 161 | 161 | 0 | 84 | 84 | 400 | 2 982 | 3 382 |
32308 | 0 | 11 632 | 11 632 | 0 | 933 | 933 | 0 | 585 | 585 | 0 | 11 980 | 11 980 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45101 | 34 743 | 0 | 34 743 | 36 831 | 0 | 36 831 | 36 597 | 0 | 36 597 | 34 977 | 0 | 34 977 |
45104 | 10 000 | 0 | 10 000 | 10 510 | 0 | 10 510 | 10 516 | 0 | 10 516 | 9 994 | 0 | 9 994 |
45106 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 167 | 0 | 167 | 46 833 | 0 | 46 833 |
45201 | 110 727 | 0 | 110 727 | 251 410 | 0 | 251 410 | 240 288 | 0 | 240 288 | 121 849 | 0 | 121 849 |
45203 | 19 990 | 0 | 19 990 | 6 822 | 0 | 6 822 | 21 840 | 0 | 21 840 | 4 972 | 0 | 4 972 |
45204 | 180 247 | 15 074 | 195 321 | 68 001 | 647 | 68 648 | 107 945 | 196 | 108 141 | 140 303 | 15 525 | 155 828 |
45205 | 256 857 | 517 | 257 374 | 104 223 | 22 | 104 245 | 74 644 | 7 | 74 651 | 286 436 | 532 | 286 968 |
45206 | 1 206 219 | 236 475 | 1 442 694 | 107 048 | 185 848 | 292 896 | 46 694 | 4 715 | 51 409 | 1 266 573 | 417 608 | 1 684 181 |
45207 | 1 409 131 | 35 291 | 1 444 422 | 70 607 | 1 602 | 72 209 | 93 903 | 6 081 | 99 984 | 1 385 835 | 30 812 | 1 416 647 |
45208 | 125 087 | 0 | 125 087 | 1 | 0 | 1 | 76 | 0 | 76 | 125 012 | 0 | 125 012 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45401 | 7 623 | 0 | 7 623 | 11 473 | 0 | 11 473 | 14 230 | 0 | 14 230 | 4 866 | 0 | 4 866 |
45404 | 24 900 | 0 | 24 900 | 1 900 | 0 | 1 900 | 2 900 | 0 | 2 900 | 23 900 | 0 | 23 900 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 76 899 | 0 | 76 899 | 7 349 | 0 | 7 349 | 3 027 | 0 | 3 027 | 81 221 | 0 | 81 221 |
45407 | 8 155 | 0 | 8 155 | 0 | 0 | 0 | 476 | 0 | 476 | 7 679 | 0 | 7 679 |
45503 | 0 | 0 | 0 | 0 | 16 190 | 16 190 | 0 | 0 | 0 | 0 | 16 190 | 16 190 |
45504 | 50 | 0 | 50 | 0 | 1 794 | 1 794 | 10 | 20 | 30 | 40 | 1 774 | 1 814 |
45505 | 17 144 | 0 | 17 144 | 6 070 | 0 | 6 070 | 1 122 | 0 | 1 122 | 22 092 | 0 | 22 092 |
45506 | 115 382 | 197 030 | 312 412 | 25 863 | 42 837 | 68 700 | 14 893 | 23 164 | 38 057 | 126 352 | 216 703 | 343 055 |
45507 | 2 856 | 3 700 | 6 556 | 450 | 204 | 654 | 69 | 115 | 184 | 3 237 | 3 789 | 7 026 |
45509 | 7 884 | 7 361 | 15 245 | 9 546 | 3 879 | 13 425 | 9 260 | 4 632 | 13 892 | 8 170 | 6 608 | 14 778 |
45704 | 260 | 4 307 | 4 567 | 0 | 14 663 | 14 663 | 30 | 222 | 252 | 230 | 18 748 | 18 978 |
45705 | 275 | 7 753 | 8 028 | 254 | 1 701 | 1 955 | 521 | 1 931 | 2 452 | 8 | 7 523 | 7 531 |
45708 | 5 | 0 | 5 | 0 | 6 | 6 | 0 | 5 | 5 | 5 | 1 | 6 |
45812 | 290 628 | 0 | 290 628 | 43 545 | 0 | 43 545 | 232 936 | 0 | 232 936 | 101 237 | 0 | 101 237 |
45814 | 669 | 0 | 669 | 0 | 0 | 0 | 417 | 0 | 417 | 252 | 0 | 252 |
45815 | 4 043 | 6 422 | 10 465 | 143 | 2 272 | 2 415 | 197 | 381 | 578 | 3 989 | 8 313 | 12 302 |
45817 | 0 | 14 028 | 14 028 | 0 | 90 | 90 | 0 | 14 106 | 14 106 | 0 | 12 | 12 |
45912 | 15 468 | 0 | 15 468 | 1 516 | 463 | 1 979 | 14 102 | 0 | 14 102 | 2 882 | 463 | 3 345 |
45915 | 101 | 192 | 293 | 26 | 614 | 640 | 26 | 182 | 208 | 101 | 624 | 725 |
45917 | 0 | 515 | 515 | 0 | 4 | 4 | 0 | 519 | 519 | 0 | 0 | 0 |
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 | 9 977 | 9 977 | 0 | 2 474 | 2 474 | 0 | 6 775 | 6 775 | 0 | 5 676 | 5 676 |
47306 | 0 | 93 906 | 93 906 | 0 | 5 219 | 5 219 | 0 | 2 721 | 2 721 | 0 | 96 404 | 96 404 |
47307 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 46 | 46 |
47404 | 641 | 377 | 1 018 | 14 549 596 | 33 368 | 14 582 964 | 14 549 278 | 33 357 | 14 582 635 | 959 | 388 | 1 347 |
47408 | 160 682 | 32 695 | 193 377 | 35 600 130 | 50 345 603 | 85 945 733 | 35 457 668 | 49 723 792 | 85 181 460 | 303 144 | 654 506 | 957 650 |
47410 | 0 | 61 002 | 61 002 | 0 | 3 383 | 3 383 | 0 | 1 767 | 1 767 | 0 | 62 618 | 62 618 |
47415 | 25 155 | 0 | 25 155 | 2 754 | 0 | 2 754 | 9 386 | 0 | 9 386 | 18 523 | 0 | 18 523 |
47417 | 1 | 0 | 1 | 349 | 1 | 350 | 349 | 1 | 350 | 1 | 0 | 1 |
47423 | 25 685 | 1 152 | 26 837 | 380 223 | 247 973 | 628 196 | 378 842 | 247 849 | 626 691 | 27 066 | 1 276 | 28 342 |
47427 | 21 698 | 1 626 | 23 324 | 10 097 | 3 649 | 13 746 | 7 870 | 3 600 | 11 470 | 23 925 | 1 675 | 25 600 |
50205 | 145 931 | 0 | 145 931 | 12 980 087 | 0 | 12 980 087 | 13 125 112 | 0 | 13 125 112 | 906 | 0 | 906 |
50206 | 6 779 | 0 | 6 779 | 4 192 | 0 | 4 192 | 9 115 | 0 | 9 115 | 1 856 | 0 | 1 856 |
50208 | 206 847 | 0 | 206 847 | 58 459 | 0 | 58 459 | 167 687 | 0 | 167 687 | 97 619 | 0 | 97 619 |
50210 | 43 639 | 0 | 43 639 | 284 | 0 | 284 | 0 | 0 | 0 | 43 923 | 0 | 43 923 |
50211 | 0 | 0 | 0 | 0 | 2 572 054 | 2 572 054 | 0 | 2 572 054 | 2 572 054 | 0 | 0 | 0 |
50218 | 590 752 | 0 | 590 752 | 13 251 544 | 0 | 13 251 544 | 13 046 340 | 0 | 13 046 340 | 795 956 | 0 | 795 956 |
50505 | 25 724 | 0 | 25 724 | 5 137 | 0 | 5 137 | 0 | 0 | 0 | 30 861 | 0 | 30 861 |
50705 | 11 809 | 0 | 11 809 | 48 420 | 0 | 48 420 | 47 158 | 0 | 47 158 | 13 071 | 0 | 13 071 |
50706 | 386 880 | 0 | 386 880 | 4 100 432 | 0 | 4 100 432 | 4 355 308 | 0 | 4 355 308 | 132 004 | 0 | 132 004 |
50707 | 0 | 0 | 0 | 0 | 3 744 | 3 744 | 0 | 0 | 0 | 0 | 3 744 | 3 744 |
50708 | 0 | 18 516 | 18 516 | 0 | 1 026 | 1 026 | 0 | 535 | 535 | 0 | 19 007 | 19 007 |
50718 | 78 101 | 0 | 78 101 | 4 361 255 | 0 | 4 361 255 | 4 108 761 | 0 | 4 108 761 | 330 595 | 0 | 330 595 |
50905 | 17 | 0 | 17 | 13 | 46 | 59 | 20 | 45 | 65 | 10 | 1 | 11 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51503 | 0 | 0 | 0 | 11 258 | 0 | 11 258 | 11 258 | 0 | 11 258 | 0 | 0 | 0 |
51505 | 234 598 | 0 | 234 598 | 6 920 | 0 | 6 920 | 60 686 | 0 | 60 686 | 180 832 | 0 | 180 832 |
51506 | 313 541 | 0 | 313 541 | 306 776 | 0 | 306 776 | 0 | 0 | 0 | 620 317 | 0 | 620 317 |
51906 | 247 721 | 0 | 247 721 | 722 | 0 | 722 | 0 | 0 | 0 | 248 443 | 0 | 248 443 |
52503 | 2 080 | 2 745 | 4 825 | 14 | 154 | 168 | 925 | 358 | 1 283 | 1 169 | 2 541 | 3 710 |
60202 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 0 | 0 | 0 | 82 484 | 0 | 82 484 |
60302 | 3 040 | 0 | 3 040 | 1 615 | 0 | 1 615 | 2 114 | 0 | 2 114 | 2 541 | 0 | 2 541 |
60306 | 9 208 | 0 | 9 208 | 10 482 | 0 | 10 482 | 10 299 | 0 | 10 299 | 9 391 | 0 | 9 391 |
60308 | 252 | 0 | 252 | 901 | 0 | 901 | 947 | 0 | 947 | 206 | 0 | 206 |
60310 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 3 837 | 0 | 3 837 | 0 | 0 | 0 |
60312 | 23 810 | 11 | 23 821 | 34 475 | 1 677 | 36 152 | 34 365 | 64 | 34 429 | 23 920 | 1 624 | 25 544 |
60323 | 3 266 | 141 | 3 407 | 6 093 | 187 | 6 280 | 6 525 | 85 | 6 610 | 2 834 | 243 | 3 077 |
60347 | 4 | 0 | 4 | 0 | 7 | 7 | 0 | 1 | 1 | 4 | 6 | 10 |
60401 | 415 753 | 0 | 415 753 | 1 879 | 0 | 1 879 | 72 | 0 | 72 | 417 560 | 0 | 417 560 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 895 | 0 | 1 895 | 1 926 | 0 | 1 926 | 2 191 | 0 | 2 191 | 1 630 | 0 | 1 630 |
60702 | 0 | 0 | 0 | 124 | 0 | 124 | 105 | 0 | 105 | 19 | 0 | 19 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 186 | 0 | 186 | 339 | 0 | 339 | 333 | 0 | 333 | 192 | 0 | 192 |
61008 | 2 590 | 0 | 2 590 | 761 | 0 | 761 | 742 | 0 | 742 | 2 609 | 0 | 2 609 |
61009 | 520 | 0 | 520 | 434 | 0 | 434 | 401 | 0 | 401 | 553 | 0 | 553 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 215 883 | 0 | 215 883 | 417 | 0 | 417 | 3 000 | 0 | 3 000 | 213 300 | 0 | 213 300 |
61209 | 0 | 0 | 0 | 306 851 | 0 | 306 851 | 306 851 | 0 | 306 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 158 881 | 2 576 088 | 2 734 969 | 158 881 | 2 576 088 | 2 734 969 | 0 | 0 | 0 |
61403 | 15 079 | 0 | 15 079 | 435 | 0 | 435 | 2 104 | 0 | 2 104 | 13 410 | 0 | 13 410 |
70606 | 8 146 888 | 0 | 8 146 888 | 563 414 | 0 | 563 414 | 317 | 0 | 317 | 8 709 985 | 0 | 8 709 985 |
70608 | 2 549 451 | 0 | 2 549 451 | 133 680 | 0 | 133 680 | 0 | 0 | 0 | 2 683 131 | 0 | 2 683 131 |
70609 | 21 622 | 0 | 21 622 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 23 423 | 0 | 23 423 |
70610 | 56 980 | 0 | 56 980 | 958 | 0 | 958 | 0 | 0 | 0 | 57 938 | 0 | 57 938 |
70611 | 20 287 | 0 | 20 287 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 23 456 | 0 | 23 456 |
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 | 7 538 | 7 538 | 0 | 996 | 996 | 0 | 1 995 | 1 995 | 0 | 8 537 | 8 537 |
30109 | 98 605 | 61 223 | 159 828 | 224 551 | 32 393 | 256 944 | 217 875 | 28 812 | 246 687 | 91 929 | 57 642 | 149 571 |
30111 | 0 | 1 671 | 1 671 | 0 | 50 | 50 | 0 | 287 | 287 | 0 | 1 908 | 1 908 |
30220 | 0 | 988 | 988 | 0 | 99 820 | 99 820 | 0 | 120 354 | 120 354 | 0 | 21 522 | 21 522 |
30222 | 0 | 2 232 | 2 232 | 0 | 76 224 | 76 224 | 0 | 74 147 | 74 147 | 0 | 155 | 155 |
30223 | 7 | 0 | 7 | 2 954 | 0 | 2 954 | 2 948 | 0 | 2 948 | 1 | 0 | 1 |
30232 | 7 676 | 5 112 | 12 788 | 768 529 | 246 226 | 1 014 755 | 773 396 | 248 645 | 1 022 041 | 12 543 | 7 531 | 20 074 |
30301 | 836 314 | 265 548 | 1 101 862 | 425 658 | 438 092 | 863 750 | 439 372 | 424 405 | 863 777 | 850 028 | 251 861 | 1 101 889 |
30305 | 519 800 | 0 | 519 800 | 705 500 | 0 | 705 500 | 558 000 | 0 | 558 000 | 372 300 | 0 | 372 300 |
30408 | 0 | 0 | 0 | 14 242 352 | 0 | 14 242 352 | 14 242 352 | 0 | 14 242 352 | 0 | 0 | 0 |
30601 | 7 962 | 0 | 7 962 | 2 882 | 0 | 2 882 | 2 147 | 0 | 2 147 | 7 227 | 0 | 7 227 |
30606 | 0 | 0 | 0 | 117 500 | 0 | 117 500 | 117 500 | 0 | 117 500 | 0 | 0 | 0 |
31204 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 125 000 | 14 424 | 139 424 | 165 000 | 14 424 | 179 424 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31501 | 0 | 51 118 | 51 118 | 0 | 14 113 | 14 113 | 3 000 | 3 104 | 6 104 | 3 000 | 40 109 | 43 109 |
31502 | 0 | 0 | 0 | 2 490 974 | 0 | 2 490 974 | 2 674 061 | 0 | 2 674 061 | 183 087 | 0 | 183 087 |
31503 | 59 558 | 0 | 59 558 | 685 181 | 0 | 685 181 | 678 561 | 0 | 678 561 | 52 938 | 0 | 52 938 |
31601 | 0 | 872 | 872 | 0 | 25 | 25 | 0 | 48 | 48 | 0 | 895 | 895 |
32901 | 496 484 | 0 | 496 484 | 10 900 852 | 0 | 10 900 852 | 11 014 137 | 0 | 11 014 137 | 609 769 | 0 | 609 769 |
40502 | 2 179 | 2 944 | 5 123 | 13 581 | 27 750 | 41 331 | 20 967 | 26 720 | 47 687 | 9 565 | 1 914 | 11 479 |
40602 | 300 231 | 0 | 300 231 | 298 973 | 0 | 298 973 | 300 751 | 0 | 300 751 | 302 009 | 0 | 302 009 |
40701 | 4 271 | 75 219 | 79 490 | 146 050 | 6 606 | 152 656 | 144 848 | 8 478 | 153 326 | 3 069 | 77 091 | 80 160 |
40702 | 1 567 467 | 178 030 | 1 745 497 | 13 499 332 | 759 842 | 14 259 174 | 13 489 056 | 676 572 | 14 165 628 | 1 557 191 | 94 760 | 1 651 951 |
40703 | 193 616 | 5 823 | 199 439 | 145 282 | 1 685 | 146 967 | 148 902 | 3 107 | 152 009 | 197 236 | 7 245 | 204 481 |
40802 | 108 868 | 286 | 109 154 | 596 268 | 788 | 597 056 | 573 905 | 1 314 | 575 219 | 86 505 | 812 | 87 317 |
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 | 8 647 | 38 126 | 46 773 | 325 439 | 84 604 | 410 043 | 325 933 | 82 304 | 408 237 | 9 141 | 35 826 | 44 967 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 249 823 | 224 012 | 473 835 | 841 875 | 456 308 | 1 298 183 | 854 916 | 450 041 | 1 304 957 | 262 864 | 217 745 | 480 609 |
40820 | 7 093 | 10 051 | 17 144 | 17 021 | 66 802 | 83 823 | 25 898 | 67 389 | 93 287 | 15 970 | 10 638 | 26 608 |
40905 | 1 879 | 25 | 1 904 | 5 846 | 1 | 5 847 | 5 745 | 1 | 5 746 | 1 778 | 25 | 1 803 |
40906 | 0 | 0 | 0 | 168 308 | 0 | 168 308 | 168 308 | 0 | 168 308 | 0 | 0 | 0 |
40909 | 18 | 54 | 72 | 1 772 | 3 392 | 5 164 | 1 781 | 3 510 | 5 291 | 27 | 172 | 199 |
40910 | 0 | 0 | 0 | 69 | 491 | 560 | 69 | 491 | 560 | 0 | 0 | 0 |
40911 | 768 | 0 | 768 | 116 776 | 0 | 116 776 | 116 479 | 0 | 116 479 | 471 | 0 | 471 |
40912 | 22 | 5 | 27 | 2 953 | 13 539 | 16 492 | 2 953 | 13 539 | 16 492 | 22 | 5 | 27 |
40913 | 2 | 6 | 8 | 2 664 | 14 302 | 16 966 | 2 664 | 14 302 | 16 966 | 2 | 6 | 8 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42003 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 15 000 | 0 | 15 000 | 57 535 | 0 | 57 535 | 67 535 | 0 | 67 535 | 25 000 | 0 | 25 000 |
42103 | 53 000 | 0 | 53 000 | 68 000 | 0 | 68 000 | 15 630 | 0 | 15 630 | 630 | 0 | 630 |
42104 | 18 099 | 2 905 | 21 004 | 2 151 | 84 | 2 235 | 3 022 | 161 | 3 183 | 18 970 | 2 982 | 21 952 |
42105 | 24 200 | 18 264 | 42 464 | 800 | 237 | 1 037 | 2 000 | 784 | 2 784 | 25 400 | 18 811 | 44 211 |
42106 | 162 007 | 0 | 162 007 | 119 897 | 0 | 119 897 | 121 100 | 0 | 121 100 | 163 210 | 0 | 163 210 |
42204 | 9 920 | 0 | 9 920 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 17 920 | 0 | 17 920 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 543 | 15 873 | 20 416 | 4 224 | 17 878 | 22 102 | 18 337 | 3 894 | 22 231 | 18 656 | 1 889 | 20 545 |
42304 | 2 505 | 7 443 | 9 948 | 351 | 3 723 | 4 074 | 1 521 | 2 864 | 4 385 | 3 675 | 6 584 | 10 259 |
42305 | 89 722 | 255 377 | 345 099 | 21 248 | 18 564 | 39 812 | 17 670 | 28 394 | 46 064 | 86 144 | 265 207 | 351 351 |
42306 | 1 006 435 | 628 656 | 1 635 091 | 183 403 | 132 455 | 315 858 | 245 473 | 174 320 | 419 793 | 1 068 505 | 670 521 | 1 739 026 |
42307 | 339 | 52 477 | 52 816 | 539 | 1 471 | 2 010 | 8 051 | 5 230 | 13 281 | 7 851 | 56 236 | 64 087 |
42309 | 5 728 | 0 | 5 728 | 17 | 0 | 17 | 19 | 0 | 19 | 5 730 | 0 | 5 730 |
42310 | 4 | 5 | 9 | 9 | 5 | 14 | 14 | 0 | 14 | 9 | 0 | 9 |
42311 | 22 | 0 | 22 | 15 | 0 | 15 | 4 | 0 | 4 | 11 | 0 | 11 |
42312 | 69 | 5 | 74 | 11 | 1 | 12 | 20 | 1 | 21 | 78 | 5 | 83 |
42313 | 380 | 357 | 737 | 14 | 27 | 41 | 16 | 28 | 44 | 382 | 358 | 740 |
42314 | 1 969 | 2 137 | 4 106 | 156 | 65 | 221 | 26 | 148 | 174 | 1 839 | 2 220 | 4 059 |
42315 | 1 532 | 11 000 | 12 532 | 0 | 299 | 299 | 38 | 586 | 624 | 1 570 | 11 287 | 12 857 |
42502 | 2 600 | 0 | 2 600 | 192 500 | 0 | 192 500 | 194 400 | 0 | 194 400 | 4 500 | 0 | 4 500 |
42505 | 0 | 5 649 | 5 649 | 0 | 143 | 143 | 0 | 297 | 297 | 0 | 5 803 | 5 803 |
42506 | 0 | 1 452 | 1 452 | 0 | 42 | 42 | 0 | 81 | 81 | 0 | 1 491 | 1 491 |
42605 | 28 328 | 11 329 | 39 657 | 0 | 328 | 328 | 0 | 628 | 628 | 28 328 | 11 629 | 39 957 |
42606 | 56 207 | 13 038 | 69 245 | 24 227 | 361 | 24 588 | 23 092 | 755 | 23 847 | 55 072 | 13 432 | 68 504 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 6 | 9 | 15 | 0 | 9 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 79 | 58 | 137 | 12 | 2 | 14 | 6 | 57 | 63 | 73 | 113 | 186 |
42615 | 65 | 447 | 512 | 0 | 12 | 12 | 12 | 24 | 36 | 77 | 459 | 536 |
43702 | 0 | 0 | 0 | 10 229 | 0 | 10 229 | 60 644 | 0 | 60 644 | 50 415 | 0 | 50 415 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
43804 | 195 021 | 0 | 195 021 | 0 | 0 | 0 | 0 | 0 | 0 | 195 021 | 0 | 195 021 |
43805 | 62 522 | 0 | 62 522 | 0 | 0 | 0 | 0 | 0 | 0 | 62 522 | 0 | 62 522 |
43806 | 3 015 | 0 | 3 015 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 8 015 | 0 | 8 015 |
43807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
44002 | 0 | 20 334 | 20 334 | 0 | 61 173 | 61 173 | 0 | 61 712 | 61 712 | 0 | 20 873 | 20 873 |
44006 | 0 | 6 030 | 6 030 | 0 | 78 | 78 | 0 | 258 | 258 | 0 | 6 210 | 6 210 |
44615 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 1 367 | 0 | 1 367 | 473 | 0 | 473 | 474 | 0 | 474 | 1 368 | 0 | 1 368 |
45215 | 64 427 | 0 | 64 427 | 55 674 | 0 | 55 674 | 51 209 | 0 | 51 209 | 59 962 | 0 | 59 962 |
45315 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 887 | 0 | 887 | 119 | 0 | 119 | 126 | 0 | 126 | 894 | 0 | 894 |
45515 | 18 478 | 0 | 18 478 | 4 524 | 0 | 4 524 | 5 042 | 0 | 5 042 | 18 996 | 0 | 18 996 |
45715 | 1 768 | 0 | 1 768 | 198 | 0 | 198 | 3 175 | 0 | 3 175 | 4 745 | 0 | 4 745 |
45818 | 90 617 | 0 | 90 617 | 80 786 | 0 | 80 786 | 25 849 | 0 | 25 849 | 35 680 | 0 | 35 680 |
45918 | 6 829 | 0 | 6 829 | 9 672 | 0 | 9 672 | 3 791 | 0 | 3 791 | 948 | 0 | 948 |
47108 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
47308 | 23 477 | 0 | 23 477 | 680 | 0 | 680 | 1 304 | 0 | 1 304 | 24 101 | 0 | 24 101 |
47403 | 0 | 0 | 0 | 14 248 507 | 0 | 14 248 507 | 14 248 507 | 0 | 14 248 507 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 473 | 0 | 13 473 | 13 473 | 0 | 13 473 | 0 | 0 | 0 |
47407 | 0 | 98 911 | 98 911 | 35 606 940 | 49 302 531 | 84 909 471 | 36 211 627 | 49 460 095 | 85 671 722 | 604 687 | 256 475 | 861 162 |
47411 | 56 631 | 13 056 | 69 687 | 14 099 | 1 556 | 15 655 | 12 641 | 3 636 | 16 277 | 55 173 | 15 136 | 70 309 |
47414 | 0 | 0 | 0 | 9 709 | 0 | 9 709 | 9 709 | 0 | 9 709 | 0 | 0 | 0 |
47416 | 992 | 0 | 992 | 45 822 | 5 721 | 51 543 | 45 034 | 5 721 | 50 755 | 204 | 0 | 204 |
47422 | 4 850 | 3 530 | 8 380 | 41 311 | 209 515 | 250 826 | 41 094 | 215 302 | 256 396 | 4 633 | 9 317 | 13 950 |
47425 | 14 362 | 0 | 14 362 | 19 073 | 0 | 19 073 | 21 227 | 0 | 21 227 | 16 516 | 0 | 16 516 |
47426 | 12 079 | 811 | 12 890 | 17 180 | 25 | 17 205 | 8 732 | 264 | 8 996 | 3 631 | 1 050 | 4 681 |
50219 | 6 305 | 0 | 6 305 | 4 959 | 0 | 4 959 | 10 | 0 | 10 | 1 356 | 0 | 1 356 |
50507 | 25 724 | 0 | 25 724 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 30 861 | 0 | 30 861 |
50719 | 8 969 | 0 | 8 969 | 133 | 0 | 133 | 255 | 0 | 255 | 9 091 | 0 | 9 091 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 97 186 | 0 | 97 186 | 0 | 0 | 0 | 64 423 | 0 | 64 423 | 161 609 | 0 | 161 609 |
51910 | 52 021 | 0 | 52 021 | 0 | 0 | 0 | 152 | 0 | 152 | 52 173 | 0 | 52 173 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 35 985 | 0 | 35 985 | 26 160 | 0 | 26 160 | 30 175 | 0 | 30 175 | 40 000 | 0 | 40 000 |
52302 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52303 | 9 430 | 0 | 9 430 | 4 500 | 0 | 4 500 | 4 841 | 0 | 4 841 | 9 771 | 0 | 9 771 |
52304 | 28 300 | 872 | 29 172 | 32 000 | 25 | 32 025 | 50 000 | 647 | 50 647 | 46 300 | 1 494 | 47 794 |
52305 | 25 080 | 1 130 | 26 210 | 0 | 15 | 15 | 0 | 49 | 49 | 25 080 | 1 164 | 26 244 |
52306 | 12 846 | 44 929 | 57 775 | 6 793 | 1 246 | 8 039 | 0 | 2 448 | 2 448 | 6 053 | 46 131 | 52 184 |
52406 | 106 | 0 | 106 | 8 | 0 | 8 | 0 | 0 | 0 | 98 | 0 | 98 |
52501 | 30 191 | 26 | 30 217 | 0 | 0 | 0 | 1 751 | 12 | 1 763 | 31 942 | 38 | 31 980 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 2 170 | 0 | 2 170 | 12 418 | 0 | 12 418 | 11 628 | 0 | 11 628 | 1 380 | 0 | 1 380 |
60305 | 0 | 0 | 0 | 27 605 | 0 | 27 605 | 27 620 | 0 | 27 620 | 15 | 0 | 15 |
60307 | 5 | 0 | 5 | 112 | 0 | 112 | 113 | 0 | 113 | 6 | 0 | 6 |
60309 | 836 | 0 | 836 | 0 | 0 | 0 | 631 | 0 | 631 | 1 467 | 0 | 1 467 |
60311 | 924 | 0 | 924 | 914 | 0 | 914 | 777 | 0 | 777 | 787 | 0 | 787 |
60313 | 22 | 117 | 139 | 0 | 3 | 3 | 12 | 67 | 79 | 34 | 181 | 215 |
60320 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60322 | 67 | 0 | 67 | 195 | 0 | 195 | 302 | 0 | 302 | 174 | 0 | 174 |
60324 | 863 | 0 | 863 | 64 | 0 | 64 | 1 080 | 0 | 1 080 | 1 879 | 0 | 1 879 |
60601 | 90 187 | 0 | 90 187 | 72 | 0 | 72 | 2 051 | 0 | 2 051 | 92 166 | 0 | 92 166 |
60903 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
61304 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 294 | 0 | 294 | 1 408 | 0 | 1 408 |
70601 | 8 097 179 | 0 | 8 097 179 | 144 | 0 | 144 | 598 205 | 0 | 598 205 | 8 695 240 | 0 | 8 695 240 |
70603 | 2 628 430 | 0 | 2 628 430 | 0 | 0 | 0 | 132 748 | 0 | 132 748 | 2 761 178 | 0 | 2 761 178 |
70604 | 21 365 | 0 | 21 365 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 23 576 | 0 | 23 576 |
70605 | 55 730 | 0 | 55 730 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 57 653 | 0 | 57 653 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 475 | 0 | 24 475 | 6 178 | 0 | 6 178 | 7 851 | 0 | 7 851 | 22 802 | 0 | 22 802 |
80601 | 84 | 0 | 84 | 75 933 | 0 | 75 933 | 75 919 | 0 | 75 919 | 98 | 0 | 98 |
80801 | 3 251 | 0 | 3 251 | 66 259 | 0 | 66 259 | 66 496 | 0 | 66 496 | 3 014 | 0 | 3 014 |
80901 | 2 426 | 0 | 2 426 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
Пассив | ||||||||||||
85101 | 24 214 | 0 | 24 214 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 21 704 | 0 | 21 704 |
85201 | 35 | 0 | 35 | 11 033 | 0 | 11 033 | 11 090 | 0 | 11 090 | 92 | 0 | 92 |
85401 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 5 838 | 0 | 5 838 |
85501 | 2 770 | 0 | 2 770 | 146 | 0 | 146 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 7 475 | 0 | 7 475 | 7 475 | 0 | 7 475 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 135 091 | 0 | 135 091 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 137 156 | 0 | 137 156 |
90901 | 562 721 | 0 | 562 721 | 73 441 | 0 | 73 441 | 43 184 | 0 | 43 184 | 592 978 | 0 | 592 978 |
90902 | 1 278 297 | 0 | 1 278 297 | 259 484 | 0 | 259 484 | 446 694 | 0 | 446 694 | 1 091 087 | 0 | 1 091 087 |
90908 | 0 | 61 003 | 61 003 | 0 | 3 382 | 3 382 | 0 | 1 767 | 1 767 | 0 | 62 618 | 62 618 |
90909 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
91102 | 0 | 44 | 44 | 0 | 170 | 170 | 0 | 38 | 38 | 0 | 176 | 176 |
91202 | 229 | 0 | 229 | 13 | 0 | 13 | 61 | 0 | 61 | 181 | 0 | 181 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 15 373 | 15 373 | 0 | 852 | 852 | 0 | 445 | 445 | 0 | 15 780 | 15 780 |
91414 | 13 236 029 | 251 671 | 13 487 700 | 838 700 | 213 624 | 1 052 324 | 1 388 391 | 7 576 | 1 395 967 | 12 686 338 | 457 719 | 13 144 057 |
91501 | 84 428 | 0 | 84 428 | 700 | 0 | 700 | 0 | 0 | 0 | 85 128 | 0 | 85 128 |
91604 | 7 098 | 568 | 7 666 | 702 | 31 | 733 | 6 077 | 16 | 6 093 | 1 723 | 583 | 2 306 |
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 | 7 839 | 8 633 | 0 | 434 | 434 | 0 | 227 | 227 | 794 | 8 046 | 8 840 |
91803 | 6 | 4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 10 |
99998 | 5 985 697 | 0 | 5 985 697 | 1 003 260 | 0 | 1 003 260 | 1 326 506 | 0 | 1 326 506 | 5 662 451 | 0 | 5 662 451 |
Пассив | ||||||||||||
91311 | 59 268 | 5 290 | 64 558 | 600 | 83 | 683 | 5 064 | 240 | 5 304 | 63 732 | 5 447 | 69 179 |
91312 | 4 512 273 | 437 070 | 4 949 343 | 583 671 | 17 263 | 600 934 | 238 047 | 21 042 | 259 089 | 4 166 649 | 440 849 | 4 607 498 |
91314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91315 | 179 274 | 15 986 | 195 260 | 27 000 | 709 | 27 709 | 27 510 | 1 172 | 28 682 | 179 784 | 16 449 | 196 233 |
91316 | 189 791 | 53 740 | 243 531 | 43 190 | 75 295 | 118 485 | 17 850 | 101 114 | 118 964 | 164 451 | 79 559 | 244 010 |
91317 | 283 538 | 108 590 | 392 128 | 548 524 | 28 671 | 577 195 | 561 728 | 29 493 | 591 221 | 296 742 | 109 412 | 406 154 |
91507 | 140 830 | 0 | 140 830 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 139 330 | 0 | 139 330 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 15 662 889 | 0 | 15 662 889 | 1 803 980 | 0 | 1 803 980 | 1 303 103 | 0 | 1 303 103 | 15 162 012 | 0 | 15 162 012 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 324 | 1 060 498 | 1 064 822 | 921 958 | 22 967 381 | 23 889 339 | 911 221 | 23 230 372 | 24 141 593 | 15 061 | 797 507 | 812 568 |
93002 | 145 124 | 428 236 | 573 360 | 964 351 | 7 588 399 | 8 552 750 | 614 802 | 7 862 882 | 8 477 684 | 494 673 | 153 753 | 648 426 |
93202 | 0 | 0 | 0 | 0 | 1 553 480 | 1 553 480 | 0 | 1 553 480 | 1 553 480 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 17 566 | 57 073 | 74 639 | 17 566 | 57 073 | 74 639 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 17 566 | 57 340 | 74 906 | 17 566 | 57 340 | 74 906 | 0 | 0 | 0 |
93303 | 17 566 | 57 675 | 75 241 | 17 568 | 41 701 | 59 269 | 17 566 | 58 199 | 75 765 | 17 568 | 41 177 | 58 745 |
93304 | 0 | 0 | 0 | 0 | 39 848 | 39 848 | 0 | 39 848 | 39 848 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 5 594 614 | 4 641 862 | 10 236 476 | 5 594 614 | 4 641 862 | 10 236 476 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 5 594 614 | 4 666 735 | 10 261 349 | 5 594 614 | 4 666 735 | 10 261 349 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 3 527 545 | 2 811 670 | 6 339 215 | 3 419 676 | 2 432 090 | 5 851 766 | 107 869 | 379 580 | 487 449 |
93309 | 0 | 457 272 | 457 272 | 107 869 | 51 559 | 159 428 | 107 869 | 508 831 | 616 700 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 54 721 | 54 721 | 0 | 54 721 | 54 721 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 54 735 | 54 735 | 0 | 54 735 | 54 735 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 985 585 | 985 585 | 0 | 985 585 | 985 585 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 065 157 | 1 065 157 | 0 | 988 541 | 988 541 | 0 | 76 616 | 76 616 |
93801 | 10 459 | 0 | 10 459 | 636 245 | 0 | 636 245 | 633 250 | 0 | 633 250 | 13 454 | 0 | 13 454 |
94001 | 0 | 0 | 0 | 0 | 23 542 | 23 542 | 0 | 23 123 | 23 123 | 0 | 419 | 419 |
95002 | 0 | 0 | 0 | 0 | 1 679 | 1 679 | 0 | 1 360 | 1 360 | 0 | 319 | 319 |
95003 | 0 | 0 | 0 | 27 059 | 0 | 27 059 | 27 059 | 0 | 27 059 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 941 127 | 132 119 | 1 073 246 | 20 600 693 | 3 505 131 | 24 105 824 | 20 456 550 | 3 388 338 | 23 844 888 | 796 984 | 15 326 | 812 310 |
96002 | 107 428 | 464 340 | 571 768 | 2 682 058 | 5 206 246 | 7 888 304 | 2 609 685 | 5 363 790 | 7 973 475 | 35 055 | 621 884 | 656 939 |
96202 | 0 | 0 | 0 | 0 | 2 129 881 | 2 129 881 | 0 | 2 129 881 | 2 129 881 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 25 010 | 104 199 | 129 209 | 25 010 | 104 199 | 129 209 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 010 | 104 424 | 129 434 | 25 010 | 104 424 | 129 434 | 0 | 0 | 0 |
96303 | 25 010 | 50 161 | 75 171 | 25 010 | 50 438 | 75 448 | 7 243 | 51 879 | 59 122 | 7 243 | 51 602 | 58 845 |
96304 | 0 | 0 | 0 | 7 243 | 32 711 | 39 954 | 7 243 | 32 711 | 39 954 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 4 039 456 | 6 764 105 | 10 803 561 | 4 039 456 | 6 764 105 | 10 803 561 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 4 039 456 | 6 800 413 | 10 839 869 | 4 039 456 | 6 877 426 | 10 916 882 | 0 | 77 013 | 77 013 |
96308 | 0 | 0 | 0 | 2 344 905 | 3 514 875 | 5 859 780 | 2 452 774 | 3 856 981 | 6 309 755 | 107 869 | 342 106 | 449 975 |
96309 | 0 | 444 728 | 444 728 | 0 | 599 908 | 599 908 | 0 | 155 180 | 155 180 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 460 304 | 460 304 | 0 | 460 304 | 460 304 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 460 468 | 460 468 | 0 | 460 468 | 460 468 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 36 233 | 36 233 | 0 | 36 131 | 36 131 |
96509 | 0 | 10 337 | 10 337 | 0 | 17 462 | 17 462 | 0 | 7 125 | 7 125 | 0 | 0 | 0 |
96801 | 3 696 | 0 | 3 696 | 477 418 | 0 | 477 418 | 478 821 | 0 | 478 821 | 5 099 | 0 | 5 099 |
97001 | 0 | 0 | 0 | 0 | 20 119 | 20 119 | 0 | 20 142 | 20 142 | 0 | 23 | 23 |
97102 | 0 | 108 | 108 | 0 | 114 | 114 | 0 | 6 | 6 | 0 | 0 | 0 |
97103 | 2 100 | 0 | 2 100 | 28 689 | 0 | 28 689 | 28 250 | 0 | 28 250 | 1 661 | 0 | 1 661 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 175,0000 |
98010 | 0 | 0 | 120 179 854,0000 | 0 | 0 | 611 137 255,0000 | 0 | 0 | 613 127 429,0000 | 0 | 0 | 118 189 680,0000 |
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 | 36 333 333,0000 | 0 | 0 | 546 018 398,0000 | 0 | 0 | 546 010 448,0000 | 0 | 0 | 36 325 383,0000 |
98050 | 0 | 0 | 47 191 434,0000 | 0 | 0 | 45 498 997,0000 | 0 | 0 | 43 897 579,0000 | 0 | 0 | 45 590 016,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 540 517 050,0000 | 0 | 0 | 540 517 050,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 36 655 173,0000 | 0 | 0 | 21 610 040,0000 | 0 | 0 | 21 229 237,0000 | 0 | 0 | 36 274 370,0000 |
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 | 74,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 86,0000 |
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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