Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 158 989 | 110 462 | 269 451 | 2 480 791 | 934 621 | 3 415 412 | 2 447 930 | 945 585 | 3 393 515 | 191 850 | 99 498 | 291 348 |
20203 | 0 | 83 | 83 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 83 | 83 |
20206 | 0 | 0 | 0 | 36 794 | 27 845 | 64 639 | 36 794 | 27 845 | 64 639 | 0 | 0 | 0 |
20207 | 212 | 106 | 318 | 56 065 | 14 492 | 70 557 | 55 922 | 14 528 | 70 450 | 355 | 70 | 425 |
20208 | 87 955 | 4 160 | 92 115 | 271 600 | 19 055 | 290 655 | 291 025 | 18 581 | 309 606 | 68 530 | 4 634 | 73 164 |
20209 | 10 178 | 3 354 | 13 532 | 1 281 881 | 333 235 | 1 615 116 | 1 290 539 | 335 809 | 1 626 348 | 1 520 | 780 | 2 300 |
20302 | 0 | 5 508 | 5 508 | 0 | 993 | 993 | 0 | 550 | 550 | 0 | 5 951 | 5 951 |
20303 | 0 | 1 747 | 1 747 | 0 | 400 | 400 | 0 | 540 | 540 | 0 | 1 607 | 1 607 |
20305 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
20308 | 0 | 5 092 | 5 092 | 0 | 7 922 | 7 922 | 0 | 1 296 | 1 296 | 0 | 11 718 | 11 718 |
30102 | 820 831 | 0 | 820 831 | 15 126 479 | 0 | 15 126 479 | 15 348 671 | 0 | 15 348 671 | 598 639 | 0 | 598 639 |
30110 | 25 251 | 31 367 | 56 618 | 294 405 | 840 075 | 1 134 480 | 301 459 | 853 904 | 1 155 363 | 18 197 | 17 538 | 35 735 |
30114 | 0 | 321 289 | 321 289 | 0 | 1 666 503 | 1 666 503 | 0 | 1 684 743 | 1 684 743 | 0 | 303 049 | 303 049 |
30118 | 0 | 4 446 | 4 446 | 0 | 804 | 804 | 0 | 447 | 447 | 0 | 4 803 | 4 803 |
30202 | 42 910 | 0 | 42 910 | 6 224 | 0 | 6 224 | 0 | 0 | 0 | 49 134 | 0 | 49 134 |
30204 | 15 413 | 0 | 15 413 | 0 | 0 | 0 | 19 | 0 | 19 | 15 394 | 0 | 15 394 |
30213 | 11 509 | 72 | 11 581 | 9 316 | 483 | 9 799 | 8 919 | 449 | 9 368 | 11 906 | 106 | 12 012 |
30219 | 0 | 0 | 0 | 8 454 | 0 | 8 454 | 8 454 | 0 | 8 454 | 0 | 0 | 0 |
30221 | 24 | 0 | 24 | 55 112 | 33 161 | 88 273 | 55 136 | 33 161 | 88 297 | 0 | 0 | 0 |
30233 | 48 904 | 3 017 | 51 921 | 472 138 | 84 095 | 556 233 | 487 978 | 79 365 | 567 343 | 33 064 | 7 747 | 40 811 |
30302 | 384 145 | 190 262 | 574 407 | 639 382 | 449 365 | 1 088 747 | 541 709 | 450 042 | 991 751 | 481 818 | 189 585 | 671 403 |
30306 | 566 230 | 0 | 566 230 | 980 000 | 0 | 980 000 | 835 760 | 0 | 835 760 | 710 470 | 0 | 710 470 |
30402 | 701 051 | 0 | 701 051 | 4 291 415 | 0 | 4 291 415 | 4 972 744 | 0 | 4 972 744 | 19 722 | 0 | 19 722 |
30404 | 0 | 0 | 0 | 5 254 082 | 0 | 5 254 082 | 5 254 082 | 0 | 5 254 082 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 945 170 | 0 | 6 945 170 | 6 945 170 | 0 | 6 945 170 | 0 | 0 | 0 |
30602 | 0 | 15 388 | 15 388 | 0 | 67 957 | 67 957 | 0 | 75 791 | 75 791 | 0 | 7 554 | 7 554 |
32002 | 0 | 0 | 0 | 574 000 | 0 | 574 000 | 524 000 | 0 | 524 000 | 50 000 | 0 | 50 000 |
32003 | 45 000 | 0 | 45 000 | 470 000 | 0 | 470 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 793 082 | 0 | 1 793 082 | 1 635 837 | 0 | 1 635 837 | 157 245 | 0 | 157 245 |
32203 | 198 120 | 0 | 198 120 | 649 350 | 0 | 649 350 | 847 470 | 0 | 847 470 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 38 329 | 0 | 38 329 | 0 | 0 | 0 | 38 329 | 0 | 38 329 |
32209 | 400 | 2 929 | 3 329 | 0 | 362 | 362 | 0 | 241 | 241 | 400 | 3 050 | 3 450 |
32308 | 0 | 10 453 | 10 453 | 0 | 558 | 558 | 0 | 847 | 847 | 0 | 10 164 | 10 164 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45101 | 34 977 | 0 | 34 977 | 35 272 | 0 | 35 272 | 35 264 | 0 | 35 264 | 34 985 | 0 | 34 985 |
45106 | 133 108 | 0 | 133 108 | 0 | 0 | 0 | 0 | 0 | 0 | 133 108 | 0 | 133 108 |
45107 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45201 | 132 161 | 0 | 132 161 | 358 670 | 0 | 358 670 | 346 091 | 0 | 346 091 | 144 740 | 0 | 144 740 |
45203 | 4 880 | 0 | 4 880 | 10 726 | 0 | 10 726 | 10 530 | 0 | 10 530 | 5 076 | 0 | 5 076 |
45204 | 170 230 | 7 741 | 177 971 | 94 856 | 410 | 95 266 | 75 035 | 625 | 75 660 | 190 051 | 7 526 | 197 577 |
45205 | 258 006 | 0 | 258 006 | 79 414 | 0 | 79 414 | 124 631 | 0 | 124 631 | 212 789 | 0 | 212 789 |
45206 | 1 079 862 | 133 509 | 1 213 371 | 22 600 | 11 863 | 34 463 | 203 611 | 41 645 | 245 256 | 898 851 | 103 727 | 1 002 578 |
45207 | 1 078 999 | 8 182 | 1 087 181 | 178 631 | 32 888 | 211 519 | 39 149 | 3 009 | 42 158 | 1 218 481 | 38 061 | 1 256 542 |
45208 | 346 937 | 0 | 346 937 | 0 | 0 | 0 | 203 | 0 | 203 | 346 734 | 0 | 346 734 |
45401 | 6 157 | 0 | 6 157 | 22 507 | 0 | 22 507 | 18 533 | 0 | 18 533 | 10 131 | 0 | 10 131 |
45403 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45404 | 24 500 | 0 | 24 500 | 3 190 | 0 | 3 190 | 4 890 | 0 | 4 890 | 22 800 | 0 | 22 800 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 107 535 | 0 | 107 535 | 1 885 | 0 | 1 885 | 1 407 | 0 | 1 407 | 108 013 | 0 | 108 013 |
45407 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 420 | 0 | 420 | 15 080 | 0 | 15 080 |
45503 | 24 000 | 12 594 | 36 594 | 0 | 1 319 | 1 319 | 0 | 13 913 | 13 913 | 24 000 | 0 | 24 000 |
45504 | 3 240 | 264 | 3 504 | 0 | 0 | 0 | 0 | 264 | 264 | 3 240 | 0 | 3 240 |
45505 | 59 210 | 191 786 | 250 996 | 2 550 | 15 655 | 18 205 | 1 823 | 15 614 | 17 437 | 59 937 | 191 827 | 251 764 |
45506 | 125 244 | 192 304 | 317 548 | 19 053 | 106 141 | 125 194 | 15 709 | 75 174 | 90 883 | 128 588 | 223 271 | 351 859 |
45507 | 2 282 | 3 678 | 5 960 | 0 | 454 | 454 | 92 | 312 | 404 | 2 190 | 3 820 | 6 010 |
45509 | 6 465 | 6 483 | 12 948 | 9 041 | 3 264 | 12 305 | 8 089 | 2 392 | 10 481 | 7 417 | 7 355 | 14 772 |
45704 | 80 | 9 653 | 9 733 | 0 | 841 | 841 | 80 | 2 502 | 2 582 | 0 | 7 992 | 7 992 |
45705 | 286 | 6 361 | 6 647 | 1 126 | 1 288 | 2 414 | 37 | 698 | 735 | 1 375 | 6 951 | 8 326 |
45708 | 4 | 0 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 1 | 5 |
45812 | 103 133 | 16 028 | 119 161 | 33 921 | 1 981 | 35 902 | 17 493 | 1 321 | 18 814 | 119 561 | 16 688 | 136 249 |
45814 | 237 | 0 | 237 | 194 | 0 | 194 | 3 | 0 | 3 | 428 | 0 | 428 |
45815 | 6 717 | 4 983 | 11 700 | 675 | 13 991 | 14 666 | 568 | 11 893 | 12 461 | 6 824 | 7 081 | 13 905 |
45817 | 0 | 12 | 12 | 0 | 1 517 | 1 517 | 0 | 1 517 | 1 517 | 0 | 12 | 12 |
45912 | 6 244 | 1 640 | 7 884 | 1 698 | 1 284 | 2 982 | 27 | 135 | 162 | 7 915 | 2 789 | 10 704 |
45914 | 150 | 0 | 150 | 122 | 0 | 122 | 0 | 0 | 0 | 272 | 0 | 272 |
45915 | 410 | 899 | 1 309 | 164 | 1 201 | 1 365 | 64 | 1 326 | 1 390 | 510 | 774 | 1 284 |
45917 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
47002 | 123 230 | 0 | 123 230 | 4 402 253 | 0 | 4 402 253 | 4 170 109 | 0 | 4 170 109 | 355 374 | 0 | 355 374 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 9 304 | 9 304 | 0 | 10 473 | 10 473 | 0 | 7 282 | 7 282 | 0 | 12 495 | 12 495 |
47305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
47306 | 0 | 94 724 | 94 724 | 0 | 11 747 | 11 747 | 0 | 7 810 | 7 810 | 0 | 98 661 | 98 661 |
47307 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 39 | 39 |
47404 | 307 | 340 | 647 | 6 977 370 | 32 144 | 7 009 514 | 6 977 211 | 32 143 | 7 009 354 | 466 | 341 | 807 |
47408 | 47 501 | 16 096 | 63 597 | 5 948 863 | 41 098 420 | 47 047 283 | 5 944 395 | 41 105 924 | 47 050 319 | 51 969 | 8 592 | 60 561 |
47410 | 0 | 61 506 | 61 506 | 0 | 7 605 | 7 605 | 0 | 5 070 | 5 070 | 0 | 64 041 | 64 041 |
47423 | 36 336 | 1 477 | 37 813 | 285 014 | 181 837 | 466 851 | 290 442 | 181 656 | 472 098 | 30 908 | 1 658 | 32 566 |
47427 | 22 398 | 3 718 | 26 116 | 7 701 | 8 333 | 16 034 | 4 229 | 8 472 | 12 701 | 25 870 | 3 579 | 29 449 |
47901 | 248 979 | 0 | 248 979 | 1 021 | 0 | 1 021 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
50205 | 791 760 | 0 | 791 760 | 418 013 | 0 | 418 013 | 5 227 | 0 | 5 227 | 1 204 546 | 0 | 1 204 546 |
50206 | 1 365 | 0 | 1 365 | 21 | 0 | 21 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
50208 | 73 985 | 0 | 73 985 | 36 760 | 0 | 36 760 | 3 914 | 0 | 3 914 | 106 831 | 0 | 106 831 |
50210 | 45 350 | 0 | 45 350 | 293 | 0 | 293 | 0 | 0 | 0 | 45 643 | 0 | 45 643 |
50211 | 0 | 0 | 0 | 0 | 648 511 | 648 511 | 0 | 517 476 | 517 476 | 0 | 131 035 | 131 035 |
50505 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
50705 | 21 030 | 0 | 21 030 | 25 332 | 0 | 25 332 | 11 861 | 0 | 11 861 | 34 501 | 0 | 34 501 |
50706 | 153 810 | 0 | 153 810 | 849 665 | 0 | 849 665 | 59 460 | 0 | 59 460 | 944 015 | 0 | 944 015 |
50707 | 0 | 0 | 0 | 0 | 6 194 | 6 194 | 0 | 222 | 222 | 0 | 5 972 | 5 972 |
50708 | 0 | 29 167 | 29 167 | 0 | 2 857 | 2 857 | 0 | 2 386 | 2 386 | 0 | 29 638 | 29 638 |
50905 | 18 | 2 | 20 | 50 | 15 | 65 | 14 | 11 | 25 | 54 | 6 | 60 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51501 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 5 078 | 0 | 5 078 | 0 | 0 | 0 |
51503 | 99 | 0 | 99 | 1 031 | 0 | 1 031 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
51504 | 292 | 0 | 292 | 2 689 | 0 | 2 689 | 2 687 | 0 | 2 687 | 294 | 0 | 294 |
51505 | 250 648 | 0 | 250 648 | 15 287 | 0 | 15 287 | 265 280 | 0 | 265 280 | 655 | 0 | 655 |
51506 | 263 796 | 0 | 263 796 | 250 174 | 0 | 250 174 | 500 000 | 0 | 500 000 | 13 970 | 0 | 13 970 |
51901 | 0 | 0 | 0 | 92 710 | 0 | 92 710 | 92 710 | 0 | 92 710 | 0 | 0 | 0 |
51903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
51906 | 92 455 | 0 | 92 455 | 93 239 | 0 | 93 239 | 92 710 | 0 | 92 710 | 92 984 | 0 | 92 984 |
52503 | 1 644 | 63 | 1 707 | 111 | 3 | 114 | 502 | 13 | 515 | 1 253 | 53 | 1 306 |
60202 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 0 | 0 | 0 | 82 484 | 0 | 82 484 |
60302 | 2 909 | 0 | 2 909 | 993 | 0 | 993 | 2 063 | 0 | 2 063 | 1 839 | 0 | 1 839 |
60306 | 9 344 | 0 | 9 344 | 10 442 | 0 | 10 442 | 10 427 | 0 | 10 427 | 9 359 | 0 | 9 359 |
60308 | 129 | 0 | 129 | 444 | 0 | 444 | 438 | 0 | 438 | 135 | 0 | 135 |
60310 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60312 | 16 448 | 8 | 16 456 | 55 792 | 2 | 55 794 | 54 766 | 1 | 54 767 | 17 474 | 9 | 17 483 |
60323 | 6 222 | 201 | 6 423 | 12 574 | 139 | 12 713 | 13 235 | 140 | 13 375 | 5 561 | 200 | 5 761 |
60347 | 4 | 45 | 49 | 0 | 4 | 4 | 0 | 49 | 49 | 4 | 0 | 4 |
60401 | 1 085 188 | 0 | 1 085 188 | 3 351 | 0 | 3 351 | 620 | 0 | 620 | 1 087 919 | 0 | 1 087 919 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 366 | 0 | 1 366 | 3 605 | 0 | 3 605 | 3 413 | 0 | 3 413 | 1 558 | 0 | 1 558 |
60702 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 117 | 0 | 117 | 182 | 0 | 182 | 160 | 0 | 160 | 139 | 0 | 139 |
61008 | 2 530 | 0 | 2 530 | 1 066 | 0 | 1 066 | 827 | 0 | 827 | 2 769 | 0 | 2 769 |
61009 | 361 | 0 | 361 | 488 | 0 | 488 | 321 | 0 | 321 | 528 | 0 | 528 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 82 899 | 0 | 82 899 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 97 979 | 0 | 97 979 |
61209 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 940 757 | 511 160 | 1 451 917 | 940 757 | 511 160 | 1 451 917 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 652 | 0 | 16 652 | 16 652 | 0 | 16 652 | 0 | 0 | 0 |
61403 | 100 746 | 0 | 100 746 | 1 260 | 0 | 1 260 | 12 335 | 0 | 12 335 | 89 671 | 0 | 89 671 |
70606 | 1 427 763 | 0 | 1 427 763 | 712 942 | 0 | 712 942 | 1 102 | 0 | 1 102 | 2 139 603 | 0 | 2 139 603 |
70608 | 528 632 | 0 | 528 632 | 285 145 | 0 | 285 145 | 0 | 0 | 0 | 813 777 | 0 | 813 777 |
70609 | 9 688 | 0 | 9 688 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 16 386 | 0 | 16 386 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 11 702 | 0 | 11 702 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 15 094 | 0 | 15 094 |
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 | 18 712 | 18 712 | 0 | 9 523 | 9 523 | 0 | 3 264 | 3 264 | 0 | 12 453 | 12 453 |
20310 | 0 | 4 772 | 4 772 | 0 | 1 063 | 1 063 | 0 | 8 092 | 8 092 | 0 | 11 801 | 11 801 |
30109 | 108 787 | 67 351 | 176 138 | 216 847 | 34 354 | 251 201 | 225 617 | 36 729 | 262 346 | 117 557 | 69 726 | 187 283 |
30111 | 0 | 2 057 | 2 057 | 0 | 186 | 186 | 0 | 848 | 848 | 0 | 2 719 | 2 719 |
30220 | 0 | 4 538 | 4 538 | 224 | 105 375 | 105 599 | 224 | 116 046 | 116 270 | 0 | 15 209 | 15 209 |
30222 | 0 | 0 | 0 | 0 | 23 991 | 23 991 | 0 | 24 013 | 24 013 | 0 | 22 | 22 |
30223 | 5 957 | 0 | 5 957 | 7 492 | 0 | 7 492 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
30232 | 6 053 | 3 648 | 9 701 | 843 920 | 280 325 | 1 124 245 | 860 907 | 282 125 | 1 143 032 | 23 040 | 5 448 | 28 488 |
30301 | 384 145 | 190 262 | 574 407 | 541 709 | 450 042 | 991 751 | 639 382 | 449 365 | 1 088 747 | 481 818 | 189 585 | 671 403 |
30305 | 566 230 | 0 | 566 230 | 835 760 | 0 | 835 760 | 980 000 | 0 | 980 000 | 710 470 | 0 | 710 470 |
30408 | 0 | 0 | 0 | 7 856 592 | 0 | 7 856 592 | 7 856 592 | 0 | 7 856 592 | 0 | 0 | 0 |
30601 | 8 644 | 0 | 8 644 | 167 670 | 0 | 167 670 | 165 467 | 0 | 165 467 | 6 441 | 0 | 6 441 |
30606 | 0 | 0 | 0 | 266 465 | 0 | 266 465 | 266 465 | 0 | 266 465 | 0 | 0 | 0 |
31308 | 193 480 | 0 | 193 480 | 760 | 0 | 760 | 0 | 0 | 0 | 192 720 | 0 | 192 720 |
31501 | 0 | 39 983 | 39 983 | 0 | 4 760 | 4 760 | 0 | 4 883 | 4 883 | 0 | 40 106 | 40 106 |
31601 | 0 | 879 | 879 | 0 | 72 | 72 | 0 | 108 | 108 | 0 | 915 | 915 |
40502 | 1 947 | 11 999 | 13 946 | 20 602 | 45 667 | 66 269 | 28 911 | 44 195 | 73 106 | 10 256 | 10 527 | 20 783 |
40602 | 476 654 | 0 | 476 654 | 508 037 | 0 | 508 037 | 227 618 | 0 | 227 618 | 196 235 | 0 | 196 235 |
40701 | 4 045 | 75 745 | 79 790 | 226 171 | 93 709 | 319 880 | 226 895 | 96 832 | 323 727 | 4 769 | 78 868 | 83 637 |
40702 | 1 970 549 | 56 658 | 2 027 207 | 14 988 711 | 524 623 | 15 513 334 | 15 276 217 | 522 632 | 15 798 849 | 2 258 055 | 54 667 | 2 312 722 |
40703 | 199 565 | 6 697 | 206 262 | 170 146 | 3 038 | 173 184 | 173 992 | 3 759 | 177 751 | 203 411 | 7 418 | 210 829 |
40802 | 91 475 | 252 | 91 727 | 625 537 | 503 | 626 040 | 635 295 | 513 | 635 808 | 101 233 | 262 | 101 495 |
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 | 80 761 | 84 578 | 165 339 | 525 106 | 213 563 | 738 669 | 463 558 | 191 619 | 655 177 | 19 213 | 62 634 | 81 847 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 667 335 | 228 491 | 895 826 | 991 799 | 441 291 | 1 433 090 | 907 197 | 438 324 | 1 345 521 | 582 733 | 225 524 | 808 257 |
40820 | 5 428 | 11 147 | 16 575 | 14 125 | 19 841 | 33 966 | 16 905 | 23 890 | 40 795 | 8 208 | 15 196 | 23 404 |
40821 | 28 | 0 | 28 | 11 632 | 0 | 11 632 | 11 626 | 0 | 11 626 | 22 | 0 | 22 |
40901 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 502 | 25 | 1 527 | 4 759 | 2 | 4 761 | 4 897 | 3 | 4 900 | 1 640 | 26 | 1 666 |
40906 | 250 | 0 | 250 | 198 096 | 0 | 198 096 | 197 846 | 0 | 197 846 | 0 | 0 | 0 |
40909 | 6 | 42 | 48 | 1 702 | 2 282 | 3 984 | 1 709 | 2 295 | 4 004 | 13 | 55 | 68 |
40910 | 0 | 0 | 0 | 110 | 816 | 926 | 110 | 816 | 926 | 0 | 0 | 0 |
40911 | 666 | 0 | 666 | 153 446 | 0 | 153 446 | 154 031 | 0 | 154 031 | 1 251 | 0 | 1 251 |
40912 | 7 | 4 | 11 | 4 042 | 16 413 | 20 455 | 4 043 | 16 720 | 20 763 | 8 | 311 | 319 |
40913 | 6 | 4 | 10 | 6 349 | 24 360 | 30 709 | 6 351 | 24 359 | 30 710 | 8 | 3 | 11 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 1 672 | 0 | 1 672 | 14 447 | 0 | 14 447 | 21 860 | 0 | 21 860 | 9 085 | 0 | 9 085 |
42102 | 18 900 | 0 | 18 900 | 55 300 | 0 | 55 300 | 120 000 | 0 | 120 000 | 83 600 | 0 | 83 600 |
42103 | 328 010 | 0 | 328 010 | 313 000 | 0 | 313 000 | 1 000 | 0 | 1 000 | 16 010 | 0 | 16 010 |
42104 | 221 200 | 0 | 221 200 | 42 000 | 0 | 42 000 | 8 000 | 0 | 8 000 | 187 200 | 0 | 187 200 |
42105 | 127 100 | 31 894 | 158 994 | 66 114 | 2 574 | 68 688 | 41 114 | 1 691 | 42 805 | 102 100 | 31 011 | 133 111 |
42106 | 190 921 | 0 | 190 921 | 20 | 0 | 20 | 42 325 | 0 | 42 325 | 233 226 | 0 | 233 226 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 53 150 | 0 | 53 150 | 0 | 0 | 0 | 300 | 0 | 300 | 53 450 | 0 | 53 450 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 42 256 | 194 | 42 450 | 41 575 | 16 659 | 58 234 | 18 378 | 17 862 | 36 240 | 19 059 | 1 397 | 20 456 |
42304 | 8 326 | 3 574 | 11 900 | 8 898 | 3 551 | 12 449 | 9 527 | 3 101 | 12 628 | 8 955 | 3 124 | 12 079 |
42305 | 34 382 | 154 966 | 189 348 | 19 021 | 35 866 | 54 887 | 11 392 | 20 413 | 31 805 | 26 753 | 139 513 | 166 266 |
42306 | 2 095 739 | 640 985 | 2 736 724 | 133 043 | 117 132 | 250 175 | 267 175 | 110 021 | 377 196 | 2 229 871 | 633 874 | 2 863 745 |
42307 | 42 394 | 77 515 | 119 909 | 547 | 11 007 | 11 554 | 4 042 | 18 451 | 22 493 | 45 889 | 84 959 | 130 848 |
42309 | 5 479 | 5 | 5 484 | 56 | 5 | 61 | 28 | 0 | 28 | 5 451 | 0 | 5 451 |
42310 | 10 | 0 | 10 | 19 | 0 | 19 | 19 | 0 | 19 | 10 | 0 | 10 |
42311 | 14 | 13 | 27 | 5 | 11 | 16 | 13 | 17 | 30 | 22 | 19 | 41 |
42312 | 72 | 9 | 81 | 15 | 0 | 15 | 6 | 0 | 6 | 63 | 9 | 72 |
42313 | 188 | 308 | 496 | 29 | 48 | 77 | 43 | 56 | 99 | 202 | 316 | 518 |
42314 | 1 810 | 2 769 | 4 579 | 109 | 317 | 426 | 137 | 276 | 413 | 1 838 | 2 728 | 4 566 |
42315 | 1 655 | 9 834 | 11 489 | 31 | 948 | 979 | 52 | 1 059 | 1 111 | 1 676 | 9 945 | 11 621 |
42501 | 0 | 0 | 0 | 0 | 4 171 | 4 171 | 0 | 4 171 | 4 171 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 70 800 | 0 | 70 800 | 76 200 | 0 | 76 200 | 5 400 | 0 | 5 400 |
42603 | 0 | 762 | 762 | 0 | 860 | 860 | 0 | 708 | 708 | 0 | 610 | 610 |
42605 | 28 055 | 12 661 | 40 716 | 0 | 1 042 | 1 042 | 0 | 1 479 | 1 479 | 28 055 | 13 098 | 41 153 |
42606 | 66 335 | 20 595 | 86 930 | 17 864 | 1 687 | 19 551 | 18 558 | 2 087 | 20 645 | 67 029 | 20 995 | 88 024 |
42607 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 150 | 0 | 150 | 1 265 | 0 | 1 265 |
42613 | 15 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5 | 20 |
42614 | 43 | 163 | 206 | 0 | 60 | 60 | 0 | 17 | 17 | 43 | 120 | 163 |
42615 | 77 | 324 | 401 | 0 | 27 | 27 | 0 | 37 | 37 | 77 | 334 | 411 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 17 008 | 0 | 17 008 |
43807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
44001 | 0 | 10 527 | 10 527 | 0 | 850 | 850 | 0 | 559 | 559 | 0 | 10 236 | 10 236 |
44002 | 30 000 | 0 | 30 000 | 59 000 | 0 | 59 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
44004 | 0 | 0 | 0 | 0 | 4 047 | 4 047 | 0 | 90 959 | 90 959 | 0 | 86 912 | 86 912 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 10 824 | 0 | 10 824 | 353 | 0 | 353 | 353 | 0 | 353 | 10 824 | 0 | 10 824 |
45215 | 95 699 | 0 | 95 699 | 15 882 | 0 | 15 882 | 34 194 | 0 | 34 194 | 114 011 | 0 | 114 011 |
45415 | 2 040 | 0 | 2 040 | 152 | 0 | 152 | 1 584 | 0 | 1 584 | 3 472 | 0 | 3 472 |
45515 | 22 504 | 0 | 22 504 | 2 287 | 0 | 2 287 | 3 796 | 0 | 3 796 | 24 013 | 0 | 24 013 |
45715 | 2 917 | 0 | 2 917 | 522 | 0 | 522 | 347 | 0 | 347 | 2 742 | 0 | 2 742 |
45818 | 72 666 | 0 | 72 666 | 16 247 | 0 | 16 247 | 6 982 | 0 | 6 982 | 63 401 | 0 | 63 401 |
45918 | 4 179 | 0 | 4 179 | 143 | 0 | 143 | 762 | 0 | 762 | 4 798 | 0 | 4 798 |
47308 | 23 788 | 0 | 23 788 | 1 950 | 0 | 1 950 | 2 934 | 0 | 2 934 | 24 772 | 0 | 24 772 |
47403 | 38 | 0 | 38 | 7 856 630 | 0 | 7 856 630 | 7 856 592 | 0 | 7 856 592 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 445 724 | 40 652 156 | 47 097 880 | 6 445 724 | 40 652 156 | 47 097 880 | 0 | 0 | 0 |
47411 | 93 474 | 8 604 | 102 078 | 5 707 | 2 455 | 8 162 | 24 559 | 2 841 | 27 400 | 112 326 | 8 990 | 121 316 |
47416 | 2 271 | 0 | 2 271 | 18 827 | 4 | 18 831 | 17 130 | 4 | 17 134 | 574 | 0 | 574 |
47422 | 5 150 | 3 866 | 9 016 | 202 655 | 99 795 | 302 450 | 202 857 | 100 569 | 303 426 | 5 352 | 4 640 | 9 992 |
47425 | 25 869 | 0 | 25 869 | 9 785 | 0 | 9 785 | 12 485 | 0 | 12 485 | 28 569 | 0 | 28 569 |
47426 | 16 184 | 933 | 17 117 | 5 087 | 75 | 5 162 | 7 423 | 481 | 7 904 | 18 520 | 1 339 | 19 859 |
47902 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 11 | 0 | 11 | 1 356 | 0 | 1 356 |
50507 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
50719 | 9 007 | 0 | 9 007 | 408 | 0 | 408 | 575 | 0 | 575 | 9 174 | 0 | 9 174 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 108 115 | 0 | 108 115 | 157 521 | 0 | 157 521 | 52 539 | 0 | 52 539 | 3 133 | 0 | 3 133 |
51910 | 19 416 | 0 | 19 416 | 38 938 | 0 | 38 938 | 39 049 | 0 | 39 049 | 19 527 | 0 | 19 527 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 27 291 | 992 | 28 283 | 15 265 | 1 002 | 16 267 | 11 440 | 10 | 11 450 | 23 466 | 0 | 23 466 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 |
52303 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52304 | 46 264 | 0 | 46 264 | 11 400 | 0 | 11 400 | 6 400 | 0 | 6 400 | 41 264 | 0 | 41 264 |
52305 | 26 000 | 1 493 | 27 493 | 2 065 | 123 | 2 188 | 2 061 | 185 | 2 246 | 25 996 | 1 555 | 27 551 |
52306 | 56 053 | 3 107 | 59 160 | 0 | 251 | 251 | 0 | 165 | 165 | 56 053 | 3 021 | 59 074 |
52406 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52501 | 5 301 | 112 | 5 413 | 27 | 9 | 36 | 2 232 | 29 | 2 261 | 7 506 | 132 | 7 638 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 2 516 | 0 | 2 516 | 14 301 | 0 | 14 301 | 13 959 | 0 | 13 959 | 2 174 | 0 | 2 174 |
60305 | 1 | 0 | 1 | 28 841 | 0 | 28 841 | 28 870 | 0 | 28 870 | 30 | 0 | 30 |
60307 | 1 | 0 | 1 | 78 | 0 | 78 | 80 | 0 | 80 | 3 | 0 | 3 |
60309 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 3 305 | 0 | 3 305 |
60311 | 603 | 0 | 603 | 544 | 0 | 544 | 2 753 | 0 | 2 753 | 2 812 | 0 | 2 812 |
60313 | 11 | 122 | 133 | 0 | 10 | 10 | 11 | 79 | 90 | 22 | 191 | 213 |
60320 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60322 | 94 | 0 | 94 | 195 | 0 | 195 | 190 | 0 | 190 | 89 | 0 | 89 |
60324 | 1 893 | 0 | 1 893 | 179 | 0 | 179 | 12 | 0 | 12 | 1 726 | 0 | 1 726 |
60601 | 97 050 | 0 | 97 050 | 620 | 0 | 620 | 3 827 | 0 | 3 827 | 100 257 | 0 | 100 257 |
60903 | 506 | 0 | 506 | 0 | 0 | 0 | 1 | 0 | 1 | 507 | 0 | 507 |
61301 | 33 | 0 | 33 | 23 | 216 | 239 | 0 | 216 | 216 | 10 | 0 | 10 |
61304 | 785 | 0 | 785 | 21 | 0 | 21 | 233 | 0 | 233 | 997 | 0 | 997 |
70601 | 1 430 809 | 0 | 1 430 809 | 231 | 0 | 231 | 710 787 | 0 | 710 787 | 2 141 365 | 0 | 2 141 365 |
70603 | 550 229 | 0 | 550 229 | 0 | 0 | 0 | 291 589 | 0 | 291 589 | 841 818 | 0 | 841 818 |
70604 | 9 187 | 0 | 9 187 | 0 | 0 | 0 | 5 528 | 0 | 5 528 | 14 715 | 0 | 14 715 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70801 | 11 635 | 0 | 11 635 | 0 | 0 | 0 | 0 | 0 | 0 | 11 635 | 0 | 11 635 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 875 | 0 | 21 875 | 28 278 | 0 | 28 278 | 26 382 | 0 | 26 382 | 23 771 | 0 | 23 771 |
80601 | 0 | 0 | 0 | 67 389 | 0 | 67 389 | 67 389 | 0 | 67 389 | 0 | 0 | 0 |
80801 | 3 739 | 0 | 3 739 | 17 917 | 0 | 17 917 | 20 523 | 0 | 20 523 | 1 133 | 0 | 1 133 |
80901 | 2 242 | 0 | 2 242 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
Пассив | ||||||||||||
85101 | 18 861 | 0 | 18 861 | 0 | 0 | 0 | 0 | 0 | 0 | 18 861 | 0 | 18 861 |
85201 | 48 | 0 | 48 | 49 119 | 0 | 49 119 | 49 149 | 0 | 49 149 | 78 | 0 | 78 |
85401 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 4 560 | 0 | 4 560 |
85501 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
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 | 15 965 | 0 | 15 965 | 15 965 | 0 | 15 965 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 139 120 | 0 | 139 120 | 5 949 | 0 | 5 949 | 5 403 | 0 | 5 403 | 139 666 | 0 | 139 666 |
90901 | 660 706 | 0 | 660 706 | 56 995 | 0 | 56 995 | 28 966 | 0 | 28 966 | 688 735 | 0 | 688 735 |
90902 | 1 388 143 | 0 | 1 388 143 | 98 316 | 0 | 98 316 | 74 024 | 0 | 74 024 | 1 412 435 | 0 | 1 412 435 |
90908 | 0 | 61 506 | 61 506 | 0 | 7 605 | 7 605 | 0 | 5 070 | 5 070 | 0 | 64 041 | 64 041 |
91101 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
91102 | 0 | 51 | 51 | 0 | 78 | 78 | 0 | 70 | 70 | 0 | 59 | 59 |
91202 | 67 | 1 | 68 | 11 | 1 | 12 | 2 | 1 | 3 | 76 | 1 | 77 |
91203 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91215 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 15 500 | 15 500 | 0 | 1 917 | 1 917 | 0 | 1 278 | 1 278 | 0 | 16 139 | 16 139 |
91414 | 12 950 958 | 462 521 | 13 413 479 | 1 010 984 | 37 302 | 1 048 286 | 905 440 | 59 814 | 965 254 | 13 056 502 | 440 009 | 13 496 511 |
91501 | 534 796 | 0 | 534 796 | 3 736 | 0 | 3 736 | 6 010 | 0 | 6 010 | 532 522 | 0 | 532 522 |
91604 | 4 723 | 571 | 5 294 | 1 396 | 326 | 1 722 | 43 | 47 | 90 | 6 076 | 850 | 6 926 |
91704 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
91801 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91802 | 693 | 7 903 | 8 596 | 221 | 978 | 1 199 | 0 | 652 | 652 | 914 | 8 229 | 9 143 |
91803 | 14 | 4 | 18 | 184 | 0 | 184 | 1 | 0 | 1 | 197 | 4 | 201 |
99998 | 6 247 895 | 0 | 6 247 895 | 8 340 335 | 0 | 8 340 335 | 7 878 709 | 0 | 7 878 709 | 6 709 521 | 0 | 6 709 521 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 205 | 0 | 6 205 | 6 205 | 0 | 6 205 | 0 | 0 | 0 |
91311 | 204 399 | 4 474 | 208 873 | 162 403 | 364 | 162 767 | 162 961 | 343 | 163 304 | 204 957 | 4 453 | 209 410 |
91312 | 4 651 932 | 5 857 | 4 657 789 | 270 002 | 483 | 270 485 | 427 370 | 725 | 428 095 | 4 809 300 | 6 099 | 4 815 399 |
91314 | 321 350 | 0 | 321 350 | 6 653 416 | 0 | 6 653 416 | 6 883 013 | 0 | 6 883 013 | 550 947 | 0 | 550 947 |
91315 | 256 878 | 19 236 | 276 114 | 49 000 | 1 568 | 50 568 | 44 536 | 1 641 | 46 177 | 252 414 | 19 309 | 271 723 |
91316 | 42 660 | 26 243 | 68 903 | 18 694 | 6 146 | 24 840 | 10 500 | 1 430 | 11 930 | 34 466 | 21 527 | 55 993 |
91317 | 469 760 | 107 259 | 577 019 | 685 123 | 24 336 | 709 459 | 772 898 | 22 708 | 795 606 | 557 535 | 105 631 | 663 166 |
91507 | 137 831 | 0 | 137 831 | 969 | 0 | 969 | 6 005 | 0 | 6 005 | 142 867 | 0 | 142 867 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 16 236 304 | 0 | 16 236 304 | 1 035 851 | 0 | 1 035 851 | 1 175 079 | 0 | 1 175 079 | 16 375 532 | 0 | 16 375 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 155 874 | 155 874 | 1 328 079 | 1 125 102 | 2 453 181 | 1 327 585 | 1 045 062 | 2 372 647 | 494 | 235 914 | 236 408 |
93002 | 145 800 | 13 766 435 | 13 912 235 | 2 599 135 | 8 488 329 | 11 087 464 | 2 592 523 | 18 909 565 | 21 502 088 | 152 412 | 3 345 199 | 3 497 611 |
93201 | 0 | 0 | 0 | 0 | 16 645 | 16 645 | 0 | 16 645 | 16 645 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 630 755 | 630 755 | 0 | 630 755 | 630 755 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 48 323 | 33 944 | 82 267 | 48 323 | 33 944 | 82 267 | 0 | 0 | 0 |
93302 | 0 | 15 599 | 15 599 | 48 323 | 18 626 | 66 949 | 48 323 | 34 225 | 82 548 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 30 730 | 99 230 | 129 960 | 0 | 68 735 | 68 735 | 30 730 | 30 495 | 61 225 |
93304 | 0 | 0 | 0 | 30 730 | 0 | 30 730 | 30 730 | 0 | 30 730 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 278 071 | 1 278 071 | 0 | 1 151 720 | 1 151 720 | 0 | 126 351 | 126 351 |
93307 | 0 | 0 | 0 | 0 | 1 324 655 | 1 324 655 | 0 | 1 318 403 | 1 318 403 | 0 | 6 252 | 6 252 |
93308 | 0 | 0 | 0 | 0 | 1 801 449 | 1 801 449 | 0 | 1 338 318 | 1 338 318 | 0 | 463 131 | 463 131 |
93309 | 0 | 426 348 | 426 348 | 0 | 176 970 | 176 970 | 0 | 603 318 | 603 318 | 0 | 0 | 0 |
93310 | 0 | 47 123 | 47 123 | 0 | 2 501 | 2 501 | 0 | 3 804 | 3 804 | 0 | 45 820 | 45 820 |
93409 | 0 | 13 707 | 13 707 | 0 | 17 279 | 17 279 | 0 | 16 177 | 16 177 | 0 | 14 809 | 14 809 |
93410 | 0 | 0 | 0 | 0 | 15 207 | 15 207 | 0 | 15 207 | 15 207 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 21 990 | 21 990 | 0 | 21 990 | 21 990 | 0 | 0 | 0 |
93507 | 0 | 15 888 | 15 888 | 0 | 9 487 | 9 487 | 0 | 22 188 | 22 188 | 0 | 3 187 | 3 187 |
93510 | 0 | 41 383 | 41 383 | 0 | 2 440 | 2 440 | 0 | 3 340 | 3 340 | 0 | 40 483 | 40 483 |
93801 | 66 313 | 0 | 66 313 | 591 864 | 0 | 591 864 | 640 883 | 0 | 640 883 | 17 294 | 0 | 17 294 |
94001 | 0 | 6 029 | 6 029 | 0 | 23 322 | 23 322 | 0 | 24 014 | 24 014 | 0 | 5 337 | 5 337 |
95002 | 0 | 59 | 59 | 0 | 4 404 | 4 404 | 0 | 4 227 | 4 227 | 0 | 236 | 236 |
95003 | 4 361 | 0 | 4 361 | 100 392 | 0 | 100 392 | 88 885 | 0 | 88 885 | 15 868 | 0 | 15 868 |
95005 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 388 | 0 | 1 388 | 40 | 0 | 40 |
Пассив | ||||||||||||
96001 | 155 879 | 0 | 155 879 | 1 039 128 | 1 348 638 | 2 387 766 | 1 119 637 | 1 349 127 | 2 468 764 | 236 388 | 489 | 236 877 |
96002 | 295 624 | 13 677 447 | 13 973 071 | 722 525 | 20 991 139 | 21 713 664 | 551 242 | 10 698 106 | 11 249 348 | 124 341 | 3 384 414 | 3 508 755 |
96202 | 0 | 0 | 0 | 0 | 485 346 | 485 346 | 0 | 485 346 | 485 346 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 18 064 | 49 113 | 67 177 | 18 064 | 49 113 | 67 177 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 064 | 49 325 | 67 389 | 18 064 | 49 325 | 67 389 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 67 412 | 1 116 | 68 528 | 98 920 | 31 611 | 130 531 | 31 508 | 30 495 | 62 003 |
96304 | 0 | 0 | 0 | 0 | 31 058 | 31 058 | 0 | 31 058 | 31 058 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 109 275 | 22 409 | 1 131 684 | 1 109 275 | 148 811 | 1 258 086 | 0 | 126 402 | 126 402 |
96307 | 0 | 15 590 | 15 590 | 1 109 275 | 151 533 | 1 260 808 | 1 109 275 | 139 143 | 1 248 418 | 0 | 3 200 | 3 200 |
96308 | 0 | 0 | 0 | 1 109 275 | 204 827 | 1 314 102 | 1 109 275 | 650 784 | 1 760 059 | 0 | 445 957 | 445 957 |
96309 | 0 | 433 373 | 433 373 | 0 | 580 181 | 580 181 | 0 | 161 657 | 161 657 | 0 | 14 849 | 14 849 |
96310 | 0 | 47 124 | 47 124 | 0 | 19 071 | 19 071 | 0 | 17 767 | 17 767 | 0 | 45 820 | 45 820 |
96501 | 0 | 0 | 0 | 0 | 15 815 | 15 815 | 0 | 15 815 | 15 815 | 0 | 0 | 0 |
96502 | 0 | 15 888 | 15 888 | 0 | 15 888 | 15 888 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 32 225 | 32 225 | 0 | 32 225 | 32 225 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 32 978 | 32 978 | 0 | 39 352 | 39 352 | 0 | 6 374 | 6 374 |
96508 | 0 | 0 | 0 | 0 | 1 209 | 1 209 | 0 | 34 329 | 34 329 | 0 | 33 120 | 33 120 |
96509 | 0 | 10 360 | 10 360 | 0 | 59 837 | 59 837 | 0 | 49 477 | 49 477 | 0 | 0 | 0 |
96510 | 0 | 41 383 | 41 383 | 0 | 3 340 | 3 340 | 0 | 2 440 | 2 440 | 0 | 40 483 | 40 483 |
96801 | 5 471 | 0 | 5 471 | 562 317 | 0 | 562 317 | 561 698 | 0 | 561 698 | 4 852 | 0 | 4 852 |
97001 | 0 | 6 038 | 6 038 | 0 | 31 062 | 31 062 | 0 | 30 384 | 30 384 | 0 | 5 360 | 5 360 |
97102 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 64 892 | 0 | 64 892 | 64 892 | 0 | 64 892 | 0 | 0 | 0 |
97105 | 742 | 0 | 742 | 3 867 | 0 | 3 867 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 33,0000 | 0 | 0 | 38,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 106 970 146,0000 | 0 | 0 | 1 533 324 604,0000 | 0 | 0 | 1 166 203 313,0000 | 0 | 0 | 474 091 437,0000 |
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 | 19 562 733,0000 | 0 | 0 | 704 877,0000 | 0 | 0 | 636 075,0000 | 0 | 0 | 19 493 931,0000 |
98050 | 0 | 0 | 74 223 596,0000 | 0 | 0 | 1 164 129 698,0000 | 0 | 0 | 1 532 391 271,0000 | 0 | 0 | 442 485 169,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 174 952,0000 | 0 | 0 | 174 952,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 183 866,0000 | 0 | 0 | 1 588 770,0000 | 0 | 0 | 447 280,0000 | 0 | 0 | 12 042 376,0000 |
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 | 39,0000 | 0 | 0 | 6,0000 | 0 | 0 | 70 011,0000 | 0 | 0 | 70 044,0000 |
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 |
Страница была полезной?