Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 49 389 | 0 | 49 389 | 0 | 0 | 0 | 49 389 | 0 | 49 389 |
20202 | 147 603 | 138 050 | 285 653 | 3 314 176 | 1 196 082 | 4 510 258 | 3 291 089 | 1 221 165 | 4 512 254 | 170 690 | 112 967 | 283 657 |
20203 | 0 | 97 | 97 | 0 | 26 | 26 | 0 | 3 | 3 | 0 | 120 | 120 |
20206 | 0 | 0 | 0 | 37 689 | 22 751 | 60 440 | 37 689 | 22 751 | 60 440 | 0 | 0 | 0 |
20207 | 1 287 | 429 | 1 716 | 63 778 | 16 824 | 80 602 | 64 903 | 17 090 | 81 993 | 162 | 163 | 325 |
20208 | 84 494 | 4 691 | 89 185 | 273 999 | 13 156 | 287 155 | 284 222 | 13 617 | 297 839 | 74 271 | 4 230 | 78 501 |
20209 | 5 365 | 1 491 | 6 856 | 1 798 314 | 375 869 | 2 174 183 | 1 800 612 | 374 680 | 2 175 292 | 3 067 | 2 680 | 5 747 |
20302 | 0 | 5 668 | 5 668 | 0 | 541 | 541 | 0 | 122 | 122 | 0 | 6 087 | 6 087 |
20303 | 0 | 582 | 582 | 0 | 1 243 | 1 243 | 0 | 416 | 416 | 0 | 1 409 | 1 409 |
20305 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
20308 | 0 | 6 979 | 6 979 | 0 | 23 304 | 23 304 | 0 | 7 930 | 7 930 | 0 | 22 353 | 22 353 |
30102 | 504 919 | 0 | 504 919 | 20 311 668 | 0 | 20 311 668 | 20 439 381 | 0 | 20 439 381 | 377 206 | 0 | 377 206 |
30110 | 16 212 | 19 711 | 35 923 | 487 716 | 579 687 | 1 067 403 | 489 871 | 576 370 | 1 066 241 | 14 057 | 23 028 | 37 085 |
30114 | 0 | 118 786 | 118 786 | 0 | 2 300 142 | 2 300 142 | 0 | 2 377 975 | 2 377 975 | 0 | 40 953 | 40 953 |
30118 | 0 | 4 574 | 4 574 | 0 | 441 | 441 | 0 | 101 | 101 | 0 | 4 914 | 4 914 |
30202 | 50 313 | 0 | 50 313 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 56 724 | 0 | 56 724 |
30204 | 16 005 | 0 | 16 005 | 8 655 | 0 | 8 655 | 0 | 0 | 0 | 24 660 | 0 | 24 660 |
30213 | 12 035 | 548 | 12 583 | 10 995 | 477 | 11 472 | 11 456 | 686 | 12 142 | 11 574 | 339 | 11 913 |
30219 | 0 | 0 | 0 | 9 728 | 0 | 9 728 | 9 728 | 0 | 9 728 | 0 | 0 | 0 |
30221 | 3 030 | 0 | 3 030 | 70 519 | 31 786 | 102 305 | 73 544 | 31 786 | 105 330 | 5 | 0 | 5 |
30233 | 57 050 | 2 520 | 59 570 | 579 968 | 105 172 | 685 140 | 618 658 | 102 879 | 721 537 | 18 360 | 4 813 | 23 173 |
30302 | 467 265 | 213 188 | 680 453 | 681 167 | 567 396 | 1 248 563 | 803 382 | 560 869 | 1 364 251 | 345 050 | 219 715 | 564 765 |
30306 | 726 925 | 0 | 726 925 | 914 500 | 0 | 914 500 | 1 005 265 | 0 | 1 005 265 | 636 160 | 0 | 636 160 |
30402 | 43 408 | 0 | 43 408 | 1 126 916 | 0 | 1 126 916 | 1 165 261 | 0 | 1 165 261 | 5 063 | 0 | 5 063 |
30404 | 0 | 0 | 0 | 1 013 684 | 0 | 1 013 684 | 1 013 684 | 0 | 1 013 684 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 969 197 | 0 | 969 197 | 969 197 | 0 | 969 197 | 0 | 0 | 0 |
30602 | 0 | 27 199 | 27 199 | 0 | 21 734 | 21 734 | 0 | 29 210 | 29 210 | 0 | 19 723 | 19 723 |
32002 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 450 000 | 0 | 450 000 | 135 000 | 0 | 135 000 |
32003 | 237 000 | 0 | 237 000 | 1 483 000 | 0 | 1 483 000 | 1 403 000 | 0 | 1 403 000 | 317 000 | 0 | 317 000 |
32004 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32209 | 400 | 3 019 | 3 419 | 0 | 126 | 126 | 0 | 79 | 79 | 400 | 3 066 | 3 466 |
32308 | 0 | 10 660 | 10 660 | 0 | 215 | 215 | 0 | 334 | 334 | 0 | 10 541 | 10 541 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45101 | 12 882 | 0 | 12 882 | 11 948 | 0 | 11 948 | 24 830 | 0 | 24 830 | 0 | 0 | 0 |
45106 | 182 783 | 0 | 182 783 | 0 | 0 | 0 | 49 675 | 0 | 49 675 | 133 108 | 0 | 133 108 |
45107 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 500 | 0 | 500 | 56 000 | 0 | 56 000 |
45201 | 136 145 | 0 | 136 145 | 407 616 | 0 | 407 616 | 437 167 | 0 | 437 167 | 106 594 | 0 | 106 594 |
45203 | 15 001 | 0 | 15 001 | 64 146 | 0 | 64 146 | 28 734 | 0 | 28 734 | 50 413 | 0 | 50 413 |
45204 | 116 054 | 10 854 | 126 908 | 68 024 | 216 | 68 240 | 77 719 | 337 | 78 056 | 106 359 | 10 733 | 117 092 |
45205 | 208 368 | 0 | 208 368 | 8 753 | 2 172 | 10 925 | 54 236 | 25 | 54 261 | 162 885 | 2 147 | 165 032 |
45206 | 526 959 | 107 900 | 634 859 | 126 750 | 2 836 | 129 586 | 239 444 | 3 201 | 242 645 | 414 265 | 107 535 | 521 800 |
45207 | 1 371 380 | 35 078 | 1 406 458 | 281 782 | 698 | 282 480 | 189 461 | 1 089 | 190 550 | 1 463 701 | 34 687 | 1 498 388 |
45208 | 207 994 | 0 | 207 994 | 60 000 | 0 | 60 000 | 230 | 0 | 230 | 267 764 | 0 | 267 764 |
45401 | 10 939 | 0 | 10 939 | 22 423 | 0 | 22 423 | 30 938 | 0 | 30 938 | 2 424 | 0 | 2 424 |
45404 | 5 600 | 0 | 5 600 | 1 500 | 0 | 1 500 | 600 | 0 | 600 | 6 500 | 0 | 6 500 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45406 | 123 293 | 0 | 123 293 | 5 906 | 0 | 5 906 | 19 484 | 0 | 19 484 | 109 715 | 0 | 109 715 |
45407 | 14 450 | 0 | 14 450 | 31 000 | 0 | 31 000 | 250 | 0 | 250 | 45 200 | 0 | 45 200 |
45503 | 0 | 9 056 | 9 056 | 5 000 | 0 | 5 000 | 0 | 9 056 | 9 056 | 5 000 | 0 | 5 000 |
45504 | 35 840 | 26 934 | 62 774 | 24 000 | 870 | 24 870 | 3 820 | 3 495 | 7 315 | 56 020 | 24 309 | 80 329 |
45505 | 27 075 | 196 430 | 223 505 | 4 950 | 21 128 | 26 078 | 1 896 | 5 830 | 7 726 | 30 129 | 211 728 | 241 857 |
45506 | 136 570 | 164 496 | 301 066 | 15 844 | 59 101 | 74 945 | 21 755 | 29 858 | 51 613 | 130 659 | 193 739 | 324 398 |
45507 | 1 804 | 141 | 1 945 | 0 | 7 | 7 | 121 | 13 | 134 | 1 683 | 135 | 1 818 |
45509 | 7 073 | 6 895 | 13 968 | 10 207 | 2 259 | 12 466 | 8 769 | 750 | 9 519 | 8 511 | 8 404 | 16 915 |
45704 | 0 | 4 258 | 4 258 | 0 | 86 | 86 | 0 | 1 970 | 1 970 | 0 | 2 374 | 2 374 |
45705 | 2 776 | 9 167 | 11 943 | 920 | 3 379 | 4 299 | 1 096 | 1 287 | 2 383 | 2 600 | 11 259 | 13 859 |
45708 | 0 | 50 | 50 | 1 | 1 | 2 | 0 | 2 | 2 | 1 | 49 | 50 |
45812 | 118 170 | 16 519 | 134 689 | 71 402 | 694 | 72 096 | 53 388 | 433 | 53 821 | 136 184 | 16 780 | 152 964 |
45814 | 19 726 | 0 | 19 726 | 0 | 0 | 0 | 19 495 | 0 | 19 495 | 231 | 0 | 231 |
45815 | 8 441 | 18 660 | 27 101 | 2 618 | 9 989 | 12 607 | 229 | 25 614 | 25 843 | 10 830 | 3 035 | 13 865 |
45817 | 0 | 12 | 12 | 0 | 1 464 | 1 464 | 0 | 1 464 | 1 464 | 0 | 12 | 12 |
45912 | 6 322 | 2 824 | 9 146 | 443 | 1 192 | 1 635 | 315 | 1 178 | 1 493 | 6 450 | 2 838 | 9 288 |
45914 | 547 | 0 | 547 | 0 | 0 | 0 | 351 | 0 | 351 | 196 | 0 | 196 |
45915 | 483 | 435 | 918 | 65 | 298 | 363 | 85 | 533 | 618 | 463 | 200 | 663 |
45917 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 250 086 | 0 | 250 086 | 250 086 | 0 | 250 086 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 60 001 | 0 | 60 001 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 7 210 | 7 210 | 0 | 9 866 | 9 866 | 0 | 6 977 | 6 977 | 0 | 10 099 | 10 099 |
47305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
47306 | 0 | 97 683 | 97 683 | 0 | 4 104 | 4 104 | 0 | 2 560 | 2 560 | 0 | 99 227 | 99 227 |
47307 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 40 | 40 |
47404 | 320 | 349 | 669 | 1 005 758 | 35 479 | 1 041 237 | 1 005 080 | 35 479 | 1 040 559 | 998 | 349 | 1 347 |
47408 | 128 037 | 9 773 | 137 810 | 27 785 031 | 39 226 245 | 67 011 276 | 27 799 909 | 39 226 308 | 67 026 217 | 113 159 | 9 710 | 122 869 |
47410 | 0 | 63 392 | 63 392 | 0 | 2 664 | 2 664 | 0 | 1 662 | 1 662 | 0 | 64 394 | 64 394 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 29 675 | 1 935 | 31 610 | 543 716 | 311 605 | 855 321 | 500 355 | 311 343 | 811 698 | 73 036 | 2 197 | 75 233 |
47427 | 23 482 | 2 634 | 26 116 | 2 738 | 7 719 | 10 457 | 2 812 | 7 060 | 9 872 | 23 408 | 3 293 | 26 701 |
50205 | 674 715 | 0 | 674 715 | 190 052 | 0 | 190 052 | 193 036 | 0 | 193 036 | 671 731 | 0 | 671 731 |
50206 | 1 299 810 | 0 | 1 299 810 | 10 917 | 0 | 10 917 | 0 | 0 | 0 | 1 310 727 | 0 | 1 310 727 |
50207 | 909 474 | 0 | 909 474 | 157 925 | 0 | 157 925 | 0 | 0 | 0 | 1 067 399 | 0 | 1 067 399 |
50208 | 1 380 938 | 0 | 1 380 938 | 296 954 | 0 | 296 954 | 355 065 | 0 | 355 065 | 1 322 827 | 0 | 1 322 827 |
50209 | 0 | 0 | 0 | 0 | 196 007 | 196 007 | 0 | 196 007 | 196 007 | 0 | 0 | 0 |
50210 | 42 770 | 0 | 42 770 | 43 063 | 0 | 43 063 | 42 770 | 0 | 42 770 | 43 063 | 0 | 43 063 |
50211 | 0 | 0 | 0 | 0 | 297 183 | 297 183 | 0 | 297 183 | 297 183 | 0 | 0 | 0 |
50218 | 127 474 | 0 | 127 474 | 215 637 | 0 | 215 637 | 228 362 | 0 | 228 362 | 114 749 | 0 | 114 749 |
50221 | 0 | 0 | 0 | 18 833 | 0 | 18 833 | 0 | 0 | 0 | 18 833 | 0 | 18 833 |
50505 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
50705 | 49 151 | 0 | 49 151 | 58 685 | 0 | 58 685 | 78 247 | 0 | 78 247 | 29 589 | 0 | 29 589 |
50706 | 1 219 074 | 0 | 1 219 074 | 324 266 | 0 | 324 266 | 386 429 | 0 | 386 429 | 1 156 911 | 0 | 1 156 911 |
50708 | 0 | 68 810 | 68 810 | 0 | 1 793 | 1 793 | 0 | 2 045 | 2 045 | 0 | 68 558 | 68 558 |
50718 | 0 | 0 | 0 | 452 966 | 0 | 452 966 | 370 951 | 0 | 370 951 | 82 015 | 0 | 82 015 |
50721 | 0 | 0 | 0 | 78 907 | 0 | 78 907 | 0 | 0 | 0 | 78 907 | 0 | 78 907 |
50905 | 18 | 2 | 20 | 2 | 10 | 12 | 20 | 12 | 32 | 0 | 0 | 0 |
51401 | 60 299 | 0 | 60 299 | 0 | 0 | 0 | 60 299 | 0 | 60 299 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 60 311 | 0 | 60 311 | 60 311 | 0 | 60 311 | 0 | 0 | 0 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51409 | 0 | 0 | 0 | 60 311 | 0 | 60 311 | 60 311 | 0 | 60 311 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51504 | 99 | 0 | 99 | 1 569 | 0 | 1 569 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
51505 | 668 | 0 | 668 | 6 | 0 | 6 | 0 | 0 | 0 | 674 | 0 | 674 |
51506 | 14 311 | 0 | 14 311 | 9 871 | 0 | 9 871 | 0 | 0 | 0 | 24 182 | 0 | 24 182 |
52503 | 930 | 38 | 968 | 53 | 2 | 55 | 258 | 10 | 268 | 725 | 30 | 755 |
60202 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 0 | 0 | 0 | 82 484 | 0 | 82 484 |
60302 | 2 851 | 0 | 2 851 | 1 546 | 0 | 1 546 | 2 044 | 0 | 2 044 | 2 353 | 0 | 2 353 |
60306 | 9 311 | 0 | 9 311 | 10 215 | 0 | 10 215 | 10 438 | 0 | 10 438 | 9 088 | 0 | 9 088 |
60308 | 227 | 0 | 227 | 560 | 0 | 560 | 657 | 0 | 657 | 130 | 0 | 130 |
60310 | 23 | 0 | 23 | 365 | 0 | 365 | 388 | 0 | 388 | 0 | 0 | 0 |
60312 | 23 495 | 1 024 | 24 519 | 36 948 | 43 | 36 991 | 47 403 | 1 052 | 48 455 | 13 040 | 15 | 13 055 |
60314 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 33 | 33 |
60323 | 3 746 | 206 | 3 952 | 9 056 | 106 | 9 162 | 9 114 | 151 | 9 265 | 3 688 | 161 | 3 849 |
60347 | 0 | 0 | 0 | 1 055 | 8 | 1 063 | 1 055 | 1 | 1 056 | 0 | 7 | 7 |
60401 | 1 087 255 | 0 | 1 087 255 | 481 | 0 | 481 | 25 | 0 | 25 | 1 087 711 | 0 | 1 087 711 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 277 | 0 | 1 277 | 747 | 0 | 747 | 522 | 0 | 522 | 1 502 | 0 | 1 502 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 190 | 0 | 190 | 107 | 0 | 107 | 136 | 0 | 136 | 161 | 0 | 161 |
61008 | 2 798 | 0 | 2 798 | 669 | 0 | 669 | 718 | 0 | 718 | 2 749 | 0 | 2 749 |
61009 | 433 | 0 | 433 | 387 | 0 | 387 | 349 | 0 | 349 | 471 | 0 | 471 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 97 979 | 0 | 97 979 | 0 | 0 | 0 | 0 | 0 | 0 | 97 979 | 0 | 97 979 |
61210 | 0 | 0 | 0 | 372 181 | 496 232 | 868 413 | 372 181 | 496 232 | 868 413 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 972 | 0 | 14 972 | 14 972 | 0 | 14 972 | 0 | 0 | 0 |
61403 | 66 999 | 0 | 66 999 | 1 485 | 0 | 1 485 | 12 962 | 0 | 12 962 | 55 522 | 0 | 55 522 |
70606 | 2 780 720 | 0 | 2 780 720 | 310 349 | 0 | 310 349 | 1 965 | 0 | 1 965 | 3 089 104 | 0 | 3 089 104 |
70608 | 1 133 325 | 0 | 1 133 325 | 130 753 | 0 | 130 753 | 0 | 0 | 0 | 1 264 078 | 0 | 1 264 078 |
70609 | 25 384 | 0 | 25 384 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 28 426 | 0 | 28 426 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 22 877 | 0 | 22 877 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 27 311 | 0 | 27 311 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 97 741 | 0 | 97 741 | 97 741 | 0 | 97 741 |
10701 | 242 715 | 0 | 242 715 | 0 | 0 | 0 | 0 | 0 | 0 | 242 715 | 0 | 242 715 |
10801 | 364 539 | 0 | 364 539 | 0 | 0 | 0 | 0 | 0 | 0 | 364 539 | 0 | 364 539 |
20309 | 0 | 11 303 | 11 303 | 0 | 5 211 | 5 211 | 0 | 3 046 | 3 046 | 0 | 9 138 | 9 138 |
20310 | 0 | 11 239 | 11 239 | 0 | 242 | 242 | 0 | 1 074 | 1 074 | 0 | 12 071 | 12 071 |
30109 | 125 446 | 92 036 | 217 482 | 611 451 | 168 933 | 780 384 | 623 672 | 147 258 | 770 930 | 137 667 | 70 361 | 208 028 |
30111 | 0 | 622 | 622 | 0 | 21 | 21 | 0 | 175 | 175 | 0 | 776 | 776 |
30220 | 0 | 86 686 | 86 686 | 0 | 189 611 | 189 611 | 1 | 104 509 | 104 510 | 1 | 1 584 | 1 585 |
30222 | 0 | 0 | 0 | 0 | 10 976 | 10 976 | 0 | 11 558 | 11 558 | 0 | 582 | 582 |
30223 | 0 | 0 | 0 | 23 962 | 0 | 23 962 | 23 979 | 0 | 23 979 | 17 | 0 | 17 |
30232 | 7 324 | 14 502 | 21 826 | 1 010 474 | 457 973 | 1 468 447 | 1 014 869 | 463 372 | 1 478 241 | 11 719 | 19 901 | 31 620 |
30301 | 467 265 | 213 188 | 680 453 | 803 382 | 560 869 | 1 364 251 | 681 167 | 567 396 | 1 248 563 | 345 050 | 219 715 | 564 765 |
30305 | 726 925 | 0 | 726 925 | 1 005 265 | 0 | 1 005 265 | 914 500 | 0 | 914 500 | 636 160 | 0 | 636 160 |
30408 | 0 | 0 | 0 | 897 142 | 0 | 897 142 | 897 142 | 0 | 897 142 | 0 | 0 | 0 |
30601 | 12 566 | 0 | 12 566 | 2 458 | 0 | 2 458 | 608 | 0 | 608 | 10 716 | 0 | 10 716 |
30606 | 18 | 0 | 18 | 112 142 | 0 | 112 142 | 112 151 | 0 | 112 151 | 27 | 0 | 27 |
31302 | 0 | 0 | 0 | 593 000 | 0 | 593 000 | 593 000 | 0 | 593 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 314 000 | 0 | 314 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
31308 | 191 200 | 0 | 191 200 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 188 215 | 0 | 188 215 |
31501 | 0 | 39 673 | 39 673 | 0 | 1 040 | 1 040 | 0 | 1 667 | 1 667 | 0 | 40 300 | 40 300 |
31502 | 0 | 0 | 0 | 213 875 | 0 | 213 875 | 213 875 | 0 | 213 875 | 0 | 0 | 0 |
31503 | 118 208 | 0 | 118 208 | 118 208 | 0 | 118 208 | 100 900 | 0 | 100 900 | 100 900 | 0 | 100 900 |
31601 | 0 | 906 | 906 | 0 | 24 | 24 | 0 | 38 | 38 | 0 | 920 | 920 |
31603 | 0 | 0 | 0 | 44 109 | 0 | 44 109 | 44 109 | 0 | 44 109 | 0 | 0 | 0 |
40502 | 5 925 | 2 636 | 8 561 | 10 667 | 26 569 | 37 236 | 9 671 | 30 235 | 39 906 | 4 929 | 6 302 | 11 231 |
40602 | 398 453 | 0 | 398 453 | 594 502 | 0 | 594 502 | 431 115 | 0 | 431 115 | 235 066 | 0 | 235 066 |
40603 | 5 | 0 | 5 | 17 | 0 | 17 | 12 | 0 | 12 | 0 | 0 | 0 |
40701 | 128 436 | 2 | 128 438 | 811 427 | 0 | 811 427 | 707 251 | 0 | 707 251 | 24 260 | 2 | 24 262 |
40702 | 1 947 433 | 51 164 | 1 998 597 | 16 386 274 | 674 429 | 17 060 703 | 16 514 642 | 701 878 | 17 216 520 | 2 075 801 | 78 613 | 2 154 414 |
40703 | 245 798 | 6 720 | 252 518 | 144 050 | 1 771 | 145 821 | 126 027 | 1 961 | 127 988 | 227 775 | 6 910 | 234 685 |
40802 | 93 114 | 42 | 93 156 | 876 089 | 6 861 | 882 950 | 909 383 | 7 906 | 917 289 | 126 408 | 1 087 | 127 495 |
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 | 46 026 | 151 870 | 197 896 | 186 831 | 281 163 | 467 994 | 146 183 | 134 615 | 280 798 | 5 378 | 5 322 | 10 700 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 906 387 | 244 055 | 1 150 442 | 1 939 437 | 494 686 | 2 434 123 | 1 410 405 | 492 500 | 1 902 905 | 377 355 | 241 869 | 619 224 |
40820 | 9 026 | 10 995 | 20 021 | 60 018 | 39 539 | 99 557 | 59 670 | 39 720 | 99 390 | 8 678 | 11 176 | 19 854 |
40821 | 3 | 0 | 3 | 27 841 | 0 | 27 841 | 28 000 | 0 | 28 000 | 162 | 0 | 162 |
40905 | 1 623 | 26 | 1 649 | 5 585 | 1 | 5 586 | 5 468 | 1 | 5 469 | 1 506 | 26 | 1 532 |
40906 | 183 | 0 | 183 | 194 546 | 597 | 195 143 | 194 519 | 597 | 195 116 | 156 | 0 | 156 |
40909 | 37 | 36 | 73 | 1 066 | 3 368 | 4 434 | 1 058 | 3 373 | 4 431 | 29 | 41 | 70 |
40910 | 0 | 0 | 0 | 141 | 315 | 456 | 141 | 315 | 456 | 0 | 0 | 0 |
40911 | 814 | 0 | 814 | 161 525 | 0 | 161 525 | 161 984 | 0 | 161 984 | 1 273 | 0 | 1 273 |
40912 | 8 | 84 | 92 | 6 160 | 16 627 | 22 787 | 6 161 | 16 569 | 22 730 | 9 | 26 | 35 |
40913 | 4 | 3 | 7 | 11 198 | 39 032 | 50 230 | 11 198 | 39 032 | 50 230 | 4 | 3 | 7 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 766 | 0 | 766 | 9 231 | 0 | 9 231 | 15 092 | 0 | 15 092 | 6 627 | 0 | 6 627 |
42102 | 0 | 0 | 0 | 95 125 | 0 | 95 125 | 99 292 | 0 | 99 292 | 4 167 | 0 | 4 167 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42104 | 171 500 | 0 | 171 500 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 177 500 | 0 | 177 500 |
42105 | 303 394 | 15 788 | 319 182 | 0 | 16 102 | 16 102 | 47 119 | 314 | 47 433 | 350 513 | 0 | 350 513 |
42106 | 133 330 | 16 738 | 150 068 | 12 610 | 520 | 13 130 | 0 | 333 | 333 | 120 720 | 16 551 | 137 271 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 260 939 | 10 144 | 271 083 | 44 761 | 9 636 | 54 397 | 308 570 | 5 954 | 314 524 | 524 748 | 6 462 | 531 210 |
42304 | 181 976 | 46 073 | 228 049 | 3 450 | 4 818 | 8 268 | 241 956 | 8 478 | 250 434 | 420 482 | 49 733 | 470 215 |
42305 | 251 395 | 756 615 | 1 008 010 | 35 455 | 165 349 | 200 804 | 349 973 | 51 390 | 401 363 | 565 913 | 642 656 | 1 208 569 |
42306 | 2 366 847 | 986 841 | 3 353 688 | 212 346 | 76 826 | 289 172 | 295 489 | 93 153 | 388 642 | 2 449 990 | 1 003 168 | 3 453 158 |
42307 | 46 672 | 102 255 | 148 927 | 600 | 2 996 | 3 596 | 861 | 6 561 | 7 422 | 46 933 | 105 820 | 152 753 |
42309 | 5 412 | 0 | 5 412 | 39 | 4 | 43 | 52 | 312 | 364 | 5 425 | 308 | 5 733 |
42310 | 21 | 4 | 25 | 21 | 5 | 26 | 5 | 19 | 24 | 5 | 18 | 23 |
42311 | 34 | 4 | 38 | 33 | 5 | 38 | 14 | 1 | 15 | 15 | 0 | 15 |
42312 | 76 | 9 | 85 | 23 | 5 | 28 | 21 | 1 | 22 | 74 | 5 | 79 |
42313 | 223 | 299 | 522 | 24 | 49 | 73 | 40 | 31 | 71 | 239 | 281 | 520 |
42314 | 1 882 | 4 595 | 6 477 | 68 | 198 | 266 | 94 | 147 | 241 | 1 908 | 4 544 | 6 452 |
42315 | 1 753 | 8 011 | 9 764 | 4 | 404 | 408 | 12 | 363 | 375 | 1 761 | 7 970 | 9 731 |
42502 | 3 500 | 0 | 3 500 | 25 800 | 0 | 25 800 | 22 300 | 0 | 22 300 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 266 | 266 | 72 111 | 24 184 | 96 295 | 72 111 | 23 918 | 96 029 |
42604 | 0 | 11 169 | 11 169 | 0 | 11 613 | 11 613 | 0 | 444 | 444 | 0 | 0 | 0 |
42605 | 28 055 | 11 773 | 39 828 | 29 516 | 12 059 | 41 575 | 1 461 | 286 | 1 747 | 0 | 0 | 0 |
42606 | 66 360 | 21 383 | 87 743 | 52 086 | 13 531 | 65 617 | 5 674 | 2 097 | 7 771 | 19 948 | 9 949 | 29 897 |
42607 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
42613 | 15 | 5 | 20 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 5 | 6 |
42614 | 43 | 127 | 170 | 0 | 4 | 4 | 0 | 9 | 9 | 43 | 132 | 175 |
42615 | 77 | 333 | 410 | 0 | 39 | 39 | 0 | 13 | 13 | 77 | 307 | 384 |
43702 | 0 | 0 | 0 | 159 279 | 0 | 159 279 | 229 729 | 0 | 229 729 | 70 450 | 0 | 70 450 |
43801 | 90 000 | 0 | 90 000 | 29 004 | 0 | 29 004 | 45 004 | 0 | 45 004 | 106 000 | 0 | 106 000 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
43807 | 45 | 0 | 45 | 4 | 0 | 4 | 4 | 0 | 4 | 45 | 0 | 45 |
44001 | 0 | 10 736 | 10 736 | 0 | 72 565 | 72 565 | 0 | 87 777 | 87 777 | 0 | 25 948 | 25 948 |
44005 | 0 | 4 468 | 4 468 | 0 | 117 | 117 | 0 | 187 | 187 | 0 | 4 538 | 4 538 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 14 198 | 0 | 14 198 | 253 | 0 | 253 | 119 | 0 | 119 | 14 064 | 0 | 14 064 |
45215 | 75 484 | 0 | 75 484 | 16 365 | 0 | 16 365 | 23 016 | 0 | 23 016 | 82 135 | 0 | 82 135 |
45415 | 3 367 | 0 | 3 367 | 132 | 0 | 132 | 290 | 0 | 290 | 3 525 | 0 | 3 525 |
45515 | 16 122 | 0 | 16 122 | 3 491 | 0 | 3 491 | 1 465 | 0 | 1 465 | 14 096 | 0 | 14 096 |
45715 | 2 152 | 0 | 2 152 | 433 | 0 | 433 | 303 | 0 | 303 | 2 022 | 0 | 2 022 |
45818 | 91 710 | 0 | 91 710 | 22 586 | 0 | 22 586 | 20 942 | 0 | 20 942 | 90 066 | 0 | 90 066 |
45918 | 4 882 | 0 | 4 882 | 364 | 0 | 364 | 756 | 0 | 756 | 5 274 | 0 | 5 274 |
47308 | 24 527 | 0 | 24 527 | 640 | 0 | 640 | 1 026 | 0 | 1 026 | 24 913 | 0 | 24 913 |
47403 | 0 | 0 | 0 | 897 411 | 0 | 897 411 | 897 411 | 0 | 897 411 | 0 | 0 | 0 |
47405 | 1 653 | 0 | 1 653 | 2 878 | 0 | 2 878 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 584 186 | 38 373 154 | 66 957 340 | 28 584 186 | 38 373 154 | 66 957 340 | 0 | 0 | 0 |
47409 | 0 | 772 | 772 | 0 | 20 | 20 | 0 | 32 | 32 | 0 | 784 | 784 |
47411 | 141 381 | 9 966 | 151 347 | 21 880 | 3 906 | 25 786 | 23 899 | 4 078 | 27 977 | 143 400 | 10 138 | 153 538 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 606 | 0 | 606 | 25 650 | 0 | 25 650 | 26 379 | 0 | 26 379 | 1 335 | 0 | 1 335 |
47422 | 5 428 | 3 272 | 8 700 | 137 522 | 119 925 | 257 447 | 199 536 | 119 676 | 319 212 | 67 442 | 3 023 | 70 465 |
47425 | 35 881 | 0 | 35 881 | 19 027 | 0 | 19 027 | 30 468 | 0 | 30 468 | 47 322 | 0 | 47 322 |
47426 | 11 024 | 208 | 11 232 | 1 929 | 7 | 1 936 | 6 950 | 172 | 7 122 | 16 045 | 373 | 16 418 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 46 890 | 0 | 46 890 | 46 890 | 0 | 46 890 |
50507 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
50719 | 8 123 | 0 | 8 123 | 125 | 0 | 125 | 1 290 | 0 | 1 290 | 9 288 | 0 | 9 288 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 7 690 | 0 | 7 690 | 51 | 0 | 51 | 2 129 | 0 | 2 129 | 9 768 | 0 | 9 768 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 18 105 | 0 | 18 105 | 43 845 | 10 | 43 855 | 44 745 | 986 | 45 731 | 19 005 | 976 | 19 981 |
52302 | 28 970 | 0 | 28 970 | 28 970 | 0 | 28 970 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 20 828 | 0 | 20 828 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 17 100 | 0 | 17 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 78 974 | 1 539 | 80 513 | 2 299 | 41 | 2 340 | 0 | 66 | 66 | 76 675 | 1 564 | 78 239 |
52306 | 66 053 | 3 169 | 69 222 | 5 553 | 1 066 | 6 619 | 654 | 55 | 709 | 61 154 | 2 158 | 63 312 |
52406 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52501 | 12 020 | 174 | 12 194 | 39 | 6 | 45 | 2 798 | 27 | 2 825 | 14 779 | 195 | 14 974 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 5 495 | 0 | 5 495 | 15 753 | 0 | 15 753 | 14 303 | 0 | 14 303 | 4 045 | 0 | 4 045 |
60305 | 10 | 0 | 10 | 27 808 | 0 | 27 808 | 27 807 | 0 | 27 807 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 2 595 | 0 | 2 595 |
60311 | 7 138 | 0 | 7 138 | 831 | 0 | 831 | 2 547 | 0 | 2 547 | 8 854 | 0 | 8 854 |
60313 | 23 | 188 | 211 | 23 | 130 | 153 | 11 | 70 | 81 | 11 | 128 | 139 |
60320 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60322 | 102 | 0 | 102 | 198 | 0 | 198 | 254 | 0 | 254 | 158 | 0 | 158 |
60324 | 1 739 | 0 | 1 739 | 15 | 0 | 15 | 1 116 | 0 | 1 116 | 2 840 | 0 | 2 840 |
60601 | 105 895 | 0 | 105 895 | 5 | 0 | 5 | 3 807 | 0 | 3 807 | 109 697 | 0 | 109 697 |
60903 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
61301 | 0 | 0 | 0 | 0 | 946 | 946 | 0 | 946 | 946 | 0 | 0 | 0 |
61304 | 1 070 | 0 | 1 070 | 51 | 0 | 51 | 76 | 0 | 76 | 1 095 | 0 | 1 095 |
70601 | 2 778 027 | 0 | 2 778 027 | 616 | 0 | 616 | 321 762 | 0 | 321 762 | 3 099 173 | 0 | 3 099 173 |
70603 | 1 181 639 | 0 | 1 181 639 | 0 | 0 | 0 | 119 351 | 0 | 119 351 | 1 300 990 | 0 | 1 300 990 |
70604 | 23 872 | 0 | 23 872 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 26 019 | 0 | 26 019 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 22 958 | 0 | 22 958 | 6 662 | 0 | 6 662 | 5 901 | 0 | 5 901 | 23 719 | 0 | 23 719 |
80601 | 0 | 0 | 0 | 59 097 | 0 | 59 097 | 59 097 | 0 | 59 097 | 0 | 0 | 0 |
80801 | 2 487 | 0 | 2 487 | 47 557 | 0 | 47 557 | 48 101 | 0 | 48 101 | 1 943 | 0 | 1 943 |
80901 | 1 369 | 0 | 1 369 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
Пассив | ||||||||||||
85101 | 18 861 | 0 | 18 861 | 118 | 0 | 118 | 0 | 0 | 0 | 18 743 | 0 | 18 743 |
85201 | 31 | 0 | 31 | 9 739 | 0 | 9 739 | 9 773 | 0 | 9 773 | 65 | 0 | 65 |
85401 | 1 947 | 0 | 1 947 | 4 | 0 | 4 | 1 781 | 0 | 1 781 | 3 724 | 0 | 3 724 |
85501 | 5 975 | 0 | 5 975 | 35 | 0 | 35 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
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 | 24 331 | 0 | 24 331 | 24 331 | 0 | 24 331 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 136 134 | 0 | 136 134 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 134 465 | 0 | 134 465 |
90901 | 823 339 | 0 | 823 339 | 79 696 | 0 | 79 696 | 9 186 | 0 | 9 186 | 893 849 | 0 | 893 849 |
90902 | 1 392 751 | 0 | 1 392 751 | 129 983 | 0 | 129 983 | 87 706 | 0 | 87 706 | 1 435 028 | 0 | 1 435 028 |
90905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 64 164 | 64 164 | 0 | 2 696 | 2 696 | 0 | 1 682 | 1 682 | 0 | 65 178 | 65 178 |
91101 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91102 | 0 | 76 | 76 | 0 | 8 | 8 | 0 | 68 | 68 | 0 | 16 | 16 |
91202 | 69 | 2 | 71 | 1 | 0 | 1 | 3 | 0 | 3 | 67 | 2 | 69 |
91203 | 19 | 0 | 19 | 10 | 0 | 10 | 10 | 0 | 10 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 15 976 | 15 976 | 0 | 671 | 671 | 0 | 419 | 419 | 0 | 16 228 | 16 228 |
91414 | 15 752 327 | 430 303 | 16 182 630 | 978 711 | 12 304 | 991 015 | 1 732 087 | 17 399 | 1 749 486 | 14 998 951 | 425 208 | 15 424 159 |
91501 | 526 734 | 0 | 526 734 | 1 778 | 0 | 1 778 | 69 705 | 0 | 69 705 | 458 807 | 0 | 458 807 |
91604 | 13 051 | 1 348 | 14 399 | 3 750 | 313 | 4 063 | 498 | 44 | 542 | 16 303 | 1 617 | 17 920 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91802 | 914 | 8 146 | 9 060 | 0 | 343 | 343 | 0 | 214 | 214 | 914 | 8 275 | 9 189 |
91803 | 197 | 4 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 196 | 4 | 200 |
99998 | 6 809 628 | 0 | 6 809 628 | 2 009 235 | 0 | 2 009 235 | 2 391 588 | 0 | 2 391 588 | 6 427 275 | 0 | 6 427 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 411 | 0 | 6 411 | 6 411 | 0 | 6 411 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 655 | 0 | 8 655 | 8 655 | 0 | 8 655 | 0 | 0 | 0 |
91311 | 217 380 | 4 578 | 221 958 | 2 299 | 1 103 | 3 402 | 6 154 | 118 | 6 272 | 221 235 | 3 593 | 224 828 |
91312 | 5 007 151 | 0 | 5 007 151 | 813 596 | 0 | 813 596 | 472 279 | 0 | 472 279 | 4 665 834 | 0 | 4 665 834 |
91314 | 0 | 0 | 0 | 352 550 | 0 | 352 550 | 410 087 | 0 | 410 087 | 57 537 | 0 | 57 537 |
91315 | 561 365 | 16 694 | 578 059 | 3 750 | 6 368 | 10 118 | 63 309 | 212 | 63 521 | 620 924 | 10 538 | 631 462 |
91316 | 84 463 | 21 492 | 105 955 | 52 340 | 2 764 | 55 104 | 24 000 | 435 | 24 435 | 56 123 | 19 163 | 75 286 |
91317 | 648 605 | 109 461 | 758 066 | 1 117 472 | 23 402 | 1 140 874 | 1 001 523 | 15 551 | 1 017 074 | 532 656 | 101 610 | 634 266 |
91507 | 138 425 | 0 | 138 425 | 878 | 0 | 878 | 501 | 0 | 501 | 138 048 | 0 | 138 048 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 19 165 612 | 0 | 19 165 612 | 1 903 848 | 0 | 1 903 848 | 1 193 421 | 0 | 1 193 421 | 18 455 185 | 0 | 18 455 185 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 222 372 | 1 222 372 | 144 837 | 26 124 438 | 26 269 275 | 144 837 | 26 089 148 | 26 233 985 | 0 | 1 257 662 | 1 257 662 |
93002 | 0 | 9 528 829 | 9 528 829 | 0 | 926 701 | 926 701 | 0 | 10 254 932 | 10 254 932 | 0 | 200 598 | 200 598 |
93202 | 0 | 0 | 0 | 0 | 203 952 | 203 952 | 0 | 203 952 | 203 952 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 153 850 | 180 678 | 334 528 | 0 | 1 294 | 1 294 | 153 850 | 179 384 | 333 234 |
93304 | 0 | 0 | 0 | 120 360 | 0 | 120 360 | 0 | 0 | 0 | 120 360 | 0 | 120 360 |
93305 | 0 | 0 | 0 | 120 360 | 0 | 120 360 | 120 360 | 0 | 120 360 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 219 310 | 2 750 545 | 2 969 855 | 219 310 | 1 913 979 | 2 133 289 | 0 | 836 566 | 836 566 |
93307 | 0 | 36 453 | 36 453 | 219 310 | 2 722 952 | 2 942 262 | 219 310 | 2 759 405 | 2 978 715 | 0 | 0 | 0 |
93308 | 0 | 48 299 | 48 299 | 138 181 | 1 008 799 | 1 146 980 | 138 181 | 793 652 | 931 833 | 0 | 263 446 | 263 446 |
93309 | 0 | 207 743 | 207 743 | 0 | 247 112 | 247 112 | 0 | 454 855 | 454 855 | 0 | 0 | 0 |
93310 | 0 | 83 223 | 83 223 | 0 | 52 878 | 52 878 | 0 | 2 793 | 2 793 | 0 | 133 308 | 133 308 |
93406 | 0 | 0 | 0 | 0 | 35 258 | 35 258 | 0 | 35 258 | 35 258 | 0 | 0 | 0 |
93407 | 0 | 35 258 | 35 258 | 0 | 0 | 0 | 0 | 35 258 | 35 258 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 2 933 | 2 933 | 0 | 2 933 | 2 933 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 2 952 | 2 952 | 0 | 2 952 | 2 952 | 0 | 0 | 0 |
93410 | 0 | 49 362 | 49 362 | 0 | 15 245 | 15 245 | 0 | 7 802 | 7 802 | 0 | 56 805 | 56 805 |
93506 | 0 | 0 | 0 | 0 | 1 433 585 | 1 433 585 | 0 | 759 758 | 759 758 | 0 | 673 827 | 673 827 |
93507 | 0 | 0 | 0 | 0 | 1 434 854 | 1 434 854 | 0 | 1 434 854 | 1 434 854 | 0 | 0 | 0 |
93510 | 0 | 35 500 | 35 500 | 0 | 707 | 707 | 0 | 2 258 | 2 258 | 0 | 33 949 | 33 949 |
93801 | 2 145 | 0 | 2 145 | 208 023 | 0 | 208 023 | 206 119 | 0 | 206 119 | 4 049 | 0 | 4 049 |
93901 | 94 | 0 | 94 | 7 500 | 0 | 7 500 | 5 444 | 0 | 5 444 | 2 150 | 0 | 2 150 |
94001 | 0 | 12 558 | 12 558 | 0 | 7 833 | 7 833 | 0 | 6 161 | 6 161 | 0 | 14 230 | 14 230 |
95002 | 0 | 1 114 | 1 114 | 0 | 7 525 | 7 525 | 0 | 6 707 | 6 707 | 0 | 1 932 | 1 932 |
95003 | 0 | 0 | 0 | 34 732 | 0 | 34 732 | 31 045 | 0 | 31 045 | 3 687 | 0 | 3 687 |
95005 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 223 804 | 0 | 1 223 804 | 25 927 086 | 261 996 | 26 189 082 | 25 961 855 | 261 996 | 26 223 851 | 1 258 573 | 0 | 1 258 573 |
96002 | 355 602 | 9 133 215 | 9 488 817 | 528 824 | 9 788 166 | 10 316 990 | 295 878 | 733 000 | 1 028 878 | 122 656 | 78 049 | 200 705 |
96202 | 0 | 0 | 0 | 0 | 101 892 | 101 892 | 0 | 101 892 | 101 892 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 159 | 1 159 | 179 908 | 154 479 | 334 387 | 179 908 | 153 320 | 333 228 |
96304 | 0 | 0 | 0 | 0 | 1 422 | 1 422 | 0 | 124 078 | 124 078 | 0 | 122 656 | 122 656 |
96305 | 0 | 0 | 0 | 0 | 119 453 | 119 453 | 0 | 119 453 | 119 453 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 782 545 | 1 247 300 | 2 029 845 | 791 802 | 2 074 625 | 2 866 427 | 9 257 | 827 325 | 836 582 |
96307 | 0 | 35 044 | 35 044 | 791 803 | 2 079 651 | 2 871 454 | 791 803 | 2 044 607 | 2 836 410 | 0 | 0 | 0 |
96308 | 48 298 | 0 | 48 298 | 579 266 | 304 517 | 883 783 | 530 968 | 571 650 | 1 102 618 | 0 | 267 133 | 267 133 |
96309 | 0 | 167 059 | 167 059 | 0 | 410 303 | 410 303 | 0 | 243 244 | 243 244 | 0 | 0 | 0 |
96310 | 0 | 97 329 | 97 329 | 0 | 9 365 | 9 365 | 0 | 13 420 | 13 420 | 0 | 101 384 | 101 384 |
96406 | 0 | 0 | 0 | 0 | 35 258 | 35 258 | 0 | 35 258 | 35 258 | 0 | 0 | 0 |
96407 | 0 | 35 258 | 35 258 | 0 | 35 258 | 35 258 | 0 | 0 | 0 | 0 | 0 | 0 |
96410 | 0 | 35 258 | 35 258 | 0 | 760 | 760 | 0 | 3 372 | 3 372 | 0 | 37 870 | 37 870 |
96506 | 0 | 0 | 0 | 0 | 861 054 | 861 054 | 0 | 1 534 881 | 1 534 881 | 0 | 673 827 | 673 827 |
96507 | 0 | 0 | 0 | 0 | 1 537 083 | 1 537 083 | 0 | 1 537 083 | 1 537 083 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 49 584 | 49 584 | 0 | 49 584 | 49 584 | 0 | 0 | 0 |
96509 | 0 | 41 113 | 41 113 | 0 | 49 980 | 49 980 | 0 | 8 867 | 8 867 | 0 | 0 | 0 |
96510 | 0 | 35 500 | 35 500 | 0 | 2 637 | 2 637 | 0 | 51 164 | 51 164 | 0 | 84 027 | 84 027 |
96801 | 40 725 | 0 | 40 725 | 211 391 | 0 | 211 391 | 171 293 | 0 | 171 293 | 627 | 0 | 627 |
96901 | 1 410 | 0 | 1 410 | 2 199 | 0 | 2 199 | 789 | 0 | 789 | 0 | 0 | 0 |
97001 | 0 | 12 558 | 12 558 | 0 | 6 602 | 6 602 | 0 | 9 660 | 9 660 | 0 | 15 616 | 15 616 |
97102 | 0 | 0 | 0 | 0 | 5 811 | 5 811 | 0 | 6 443 | 6 443 | 0 | 632 | 632 |
97103 | 686 | 0 | 686 | 28 037 | 0 | 28 037 | 27 351 | 0 | 27 351 | 0 | 0 | 0 |
97105 | 91 | 0 | 91 | 4 595 | 0 | 4 595 | 7 447 | 0 | 7 447 | 2 943 | 0 | 2 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 362 692 551,0000 | 0 | 0 | 13 338 763,0000 | 0 | 0 | 14 524 540,0000 | 0 | 0 | 361 506 774,0000 |
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 | 19 599 546,0000 | 0 | 0 | 807 717,0000 | 0 | 0 | 805 717,0000 | 0 | 0 | 19 597 546,0000 |
98050 | 0 | 0 | 329 979 915,0000 | 0 | 0 | 6 518 391,0000 | 0 | 0 | 6 509 474,0000 | 0 | 0 | 329 970 998,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 041 118,0000 | 0 | 0 | 7 692 311,0000 | 0 | 0 | 6 517 450,0000 | 0 | 0 | 11 866 257,0000 |
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 | 72 038,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 72 042,0000 |
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?