Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 64 275 | 111 397 | 175 672 | 1 385 788 | 524 414 | 1 910 202 | 1 377 027 | 502 722 | 1 879 749 | 73 036 | 133 089 | 206 125 |
20203 | 0 | 223 | 223 | 0 | 24 | 24 | 0 | 8 | 8 | 0 | 239 | 239 |
20206 | 3 715 | 4 356 | 8 071 | 120 741 | 153 392 | 274 133 | 117 339 | 151 464 | 268 803 | 7 117 | 6 284 | 13 401 |
20207 | 667 | 2 199 | 2 866 | 61 701 | 23 133 | 84 834 | 60 816 | 23 267 | 84 083 | 1 552 | 2 065 | 3 617 |
20208 | 57 403 | 9 194 | 66 597 | 282 963 | 44 057 | 327 020 | 285 803 | 44 525 | 330 328 | 54 563 | 8 726 | 63 289 |
20209 | 3 269 | 1 569 | 4 838 | 789 483 | 244 764 | 1 034 247 | 788 082 | 245 260 | 1 033 342 | 4 670 | 1 073 | 5 743 |
20210 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
20302 | 0 | 2 622 | 2 622 | 0 | 132 | 132 | 0 | 110 | 110 | 0 | 2 644 | 2 644 |
20303 | 0 | 2 604 | 2 604 | 0 | 1 492 | 1 492 | 0 | 1 799 | 1 799 | 0 | 2 297 | 2 297 |
20311 | 0 | 642 | 642 | 0 | 1 433 | 1 433 | 0 | 1 419 | 1 419 | 0 | 656 | 656 |
30102 | 314 128 | 0 | 314 128 | 15 232 071 | 0 | 15 232 071 | 15 156 657 | 0 | 15 156 657 | 389 542 | 0 | 389 542 |
30110 | 11 405 | 25 289 | 36 694 | 238 145 | 1 662 245 | 1 900 390 | 242 550 | 1 617 601 | 1 860 151 | 7 000 | 69 933 | 76 933 |
30114 | 0 | 90 076 | 90 076 | 0 | 305 970 864 | 305 970 864 | 0 | 305 909 896 | 305 909 896 | 0 | 151 044 | 151 044 |
30118 | 0 | 770 | 770 | 0 | 59 | 59 | 0 | 68 | 68 | 0 | 761 | 761 |
30202 | 77 038 | 0 | 77 038 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 82 642 | 0 | 82 642 |
30204 | 44 372 | 0 | 44 372 | 0 | 0 | 0 | 5 034 | 0 | 5 034 | 39 338 | 0 | 39 338 |
30213 | 4 874 | 0 | 4 874 | 76 390 | 0 | 76 390 | 63 755 | 0 | 63 755 | 17 509 | 0 | 17 509 |
30219 | 0 | 0 | 0 | 36 323 | 0 | 36 323 | 36 323 | 0 | 36 323 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 000 | 137 711 | 167 711 | 30 000 | 135 913 | 165 913 | 0 | 1 798 | 1 798 |
30233 | 12 246 | 7 615 | 19 861 | 493 532 | 121 246 | 614 778 | 469 383 | 122 178 | 591 561 | 36 395 | 6 683 | 43 078 |
30302 | 264 273 | 31 893 | 296 166 | 537 553 | 273 003 | 810 556 | 501 119 | 284 992 | 786 111 | 300 707 | 19 904 | 320 611 |
30306 | 366 930 | 0 | 366 930 | 116 200 | 0 | 116 200 | 176 065 | 0 | 176 065 | 307 065 | 0 | 307 065 |
30402 | 127 470 | 0 | 127 470 | 2 480 090 | 0 | 2 480 090 | 2 534 443 | 0 | 2 534 443 | 73 117 | 0 | 73 117 |
30404 | 0 | 0 | 0 | 2 347 179 | 0 | 2 347 179 | 2 347 179 | 0 | 2 347 179 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 057 130 | 0 | 1 057 130 | 1 057 130 | 0 | 1 057 130 | 0 | 0 | 0 |
30602 | 0 | 8 209 | 8 209 | 0 | 27 087 | 27 087 | 0 | 35 296 | 35 296 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 187 000 | 16 392 | 1 203 392 | 1 184 000 | 16 392 | 1 200 392 | 3 000 | 0 | 3 000 |
32003 | 112 000 | 33 815 | 145 815 | 752 000 | 13 034 | 765 034 | 640 000 | 46 849 | 686 849 | 224 000 | 0 | 224 000 |
32004 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
32301 | 0 | 131 346 | 131 346 | 0 | 1 102 | 1 102 | 0 | 2 707 | 2 707 | 0 | 129 741 | 129 741 |
32306 | 0 | 27 482 | 27 482 | 0 | 61 634 | 61 634 | 0 | 13 523 | 13 523 | 0 | 75 593 | 75 593 |
32307 | 0 | 24 942 | 24 942 | 0 | 231 | 231 | 0 | 10 885 | 10 885 | 0 | 14 288 | 14 288 |
32308 | 0 | 13 353 | 13 353 | 0 | 7 | 7 | 0 | 13 009 | 13 009 | 0 | 351 | 351 |
32802 | 8 | 128 | 136 | 5 | 198 | 203 | 6 | 241 | 247 | 7 | 85 | 92 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 50 438 | 0 | 50 438 | 17 224 | 0 | 17 224 | 13 438 | 0 | 13 438 | 54 224 | 0 | 54 224 |
45107 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45201 | 92 154 | 0 | 92 154 | 248 310 | 0 | 248 310 | 217 869 | 0 | 217 869 | 122 595 | 0 | 122 595 |
45203 | 133 600 | 0 | 133 600 | 426 048 | 0 | 426 048 | 465 048 | 0 | 465 048 | 94 600 | 0 | 94 600 |
45204 | 45 970 | 73 482 | 119 452 | 3 292 | 592 | 3 884 | 44 020 | 74 074 | 118 094 | 5 242 | 0 | 5 242 |
45205 | 19 703 | 0 | 19 703 | 11 735 | 0 | 11 735 | 10 662 | 0 | 10 662 | 20 776 | 0 | 20 776 |
45206 | 1 030 346 | 182 990 | 1 213 336 | 175 424 | 1 173 | 176 597 | 133 340 | 180 054 | 313 394 | 1 072 430 | 4 109 | 1 076 539 |
45207 | 478 949 | 67 821 | 546 770 | 23 432 | 903 | 24 335 | 19 490 | 10 040 | 29 530 | 482 891 | 58 684 | 541 575 |
45208 | 211 321 | 0 | 211 321 | 0 | 0 | 0 | 76 | 0 | 76 | 211 245 | 0 | 211 245 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45401 | 6 826 | 0 | 6 826 | 32 476 | 0 | 32 476 | 25 883 | 0 | 25 883 | 13 419 | 0 | 13 419 |
45403 | 1 200 | 0 | 1 200 | 15 000 | 0 | 15 000 | 1 200 | 0 | 1 200 | 15 000 | 0 | 15 000 |
45404 | 3 485 | 0 | 3 485 | 5 403 | 0 | 5 403 | 5 000 | 0 | 5 000 | 3 888 | 0 | 3 888 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 19 222 | 0 | 19 222 | 5 701 | 0 | 5 701 | 5 758 | 0 | 5 758 | 19 165 | 0 | 19 165 |
45407 | 58 330 | 156 | 58 486 | 13 753 | 2 | 13 755 | 3 170 | 42 | 3 212 | 68 913 | 116 | 69 029 |
45502 | 3 956 | 16 609 | 20 565 | 9 202 | 18 116 | 27 318 | 6 484 | 14 797 | 21 281 | 6 674 | 19 928 | 26 602 |
45503 | 850 | 0 | 850 | 0 | 0 | 0 | 150 | 0 | 150 | 700 | 0 | 700 |
45504 | 14 854 | 0 | 14 854 | 203 | 0 | 203 | 8 | 0 | 8 | 15 049 | 0 | 15 049 |
45505 | 50 384 | 3 905 | 54 289 | 24 953 | 30 | 24 983 | 10 357 | 83 | 10 440 | 64 980 | 3 852 | 68 832 |
45506 | 32 776 | 8 185 | 40 961 | 5 235 | 66 | 5 301 | 8 177 | 384 | 8 561 | 29 834 | 7 867 | 37 701 |
45507 | 6 017 | 4 113 | 10 130 | 0 | 33 | 33 | 516 | 101 | 617 | 5 501 | 4 045 | 9 546 |
45509 | 1 347 | 918 | 2 265 | 2 222 | 1 236 | 3 458 | 2 288 | 1 414 | 3 702 | 1 281 | 740 | 2 021 |
45601 | 0 | 110 | 110 | 0 | 92 | 92 | 0 | 2 | 2 | 0 | 200 | 200 |
45701 | 17 | 1 454 | 1 471 | 3 | 10 859 | 10 862 | 20 | 11 915 | 11 935 | 0 | 398 | 398 |
45708 | 22 | 3 | 25 | 22 | 3 | 25 | 24 | 1 | 25 | 20 | 5 | 25 |
45812 | 9 718 | 0 | 9 718 | 0 | 0 | 0 | 0 | 0 | 0 | 9 718 | 0 | 9 718 |
45815 | 952 | 3 350 | 4 302 | 0 | 29 | 29 | 0 | 836 | 836 | 952 | 2 543 | 3 495 |
45816 | 0 | 33 030 | 33 030 | 0 | 267 | 267 | 0 | 681 | 681 | 0 | 32 616 | 32 616 |
45817 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47007 | 0 | 520 | 520 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 514 | 514 |
47301 | 0 | 7 012 | 7 012 | 0 | 31 182 | 31 182 | 0 | 2 671 | 2 671 | 0 | 35 523 | 35 523 |
47306 | 0 | 24 245 | 24 245 | 0 | 307 | 307 | 0 | 501 | 501 | 0 | 24 051 | 24 051 |
47307 | 0 | 26 047 | 26 047 | 0 | 210 | 210 | 0 | 536 | 536 | 0 | 25 721 | 25 721 |
47404 | 23 399 | 520 | 23 919 | 18 606 397 | 17 515 840 | 36 122 237 | 18 596 425 | 17 514 093 | 36 110 518 | 33 371 | 2 267 | 35 638 |
47408 | 0 | 128 339 | 128 339 | 28 718 219 | 810 096 239 | 838 814 458 | 28 714 222 | 809 880 938 | 838 595 160 | 3 997 | 343 640 | 347 637 |
47410 | 0 | 59 046 | 59 046 | 0 | 475 | 475 | 0 | 1 216 | 1 216 | 0 | 58 305 | 58 305 |
47415 | 2 317 | 0 | 2 317 | 1 829 | 0 | 1 829 | 159 | 0 | 159 | 3 987 | 0 | 3 987 |
47417 | 0 | 0 | 0 | 3 184 | 5 089 | 8 273 | 1 | 5 089 | 5 090 | 3 183 | 0 | 3 183 |
47423 | 2 759 | 2 855 | 5 614 | 107 623 | 126 162 | 233 785 | 110 065 | 125 351 | 235 416 | 317 | 3 666 | 3 983 |
47427 | 508 | 926 | 1 434 | 611 | 614 | 1 225 | 553 | 302 | 855 | 566 | 1 238 | 1 804 |
47502 | 24 510 | 6 655 | 31 165 | 7 476 | 2 611 | 10 087 | 7 173 | 664 | 7 837 | 24 813 | 8 602 | 33 415 |
50105 | 0 | 0 | 0 | 221 264 | 0 | 221 264 | 221 264 | 0 | 221 264 | 0 | 0 | 0 |
50106 | 10 002 | 0 | 10 002 | 1 | 0 | 1 | 0 | 0 | 0 | 10 003 | 0 | 10 003 |
50107 | 368 555 | 0 | 368 555 | 92 096 | 0 | 92 096 | 200 724 | 0 | 200 724 | 259 927 | 0 | 259 927 |
50112 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
50205 | 0 | 165 183 | 165 183 | 0 | 168 001 | 168 001 | 0 | 169 966 | 169 966 | 0 | 163 218 | 163 218 |
50208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
50209 | 0 | 121 321 | 121 321 | 0 | 127 857 | 127 857 | 0 | 126 531 | 126 531 | 0 | 122 647 | 122 647 |
50210 | 0 | 0 | 0 | 0 | 267 455 | 267 455 | 0 | 172 376 | 172 376 | 0 | 95 079 | 95 079 |
50211 | 0 | 0 | 0 | 0 | 555 258 | 555 258 | 0 | 555 258 | 555 258 | 0 | 0 | 0 |
50406 | 1 319 | 2 755 | 4 074 | 931 | 48 643 | 49 574 | 1 564 | 38 360 | 39 924 | 686 | 13 038 | 13 724 |
50605 | 31 364 | 0 | 31 364 | 63 286 | 0 | 63 286 | 73 021 | 0 | 73 021 | 21 629 | 0 | 21 629 |
50606 | 375 135 | 0 | 375 135 | 378 632 | 0 | 378 632 | 288 169 | 0 | 288 169 | 465 598 | 0 | 465 598 |
50607 | 0 | 60 346 | 60 346 | 0 | 13 341 | 13 341 | 0 | 23 437 | 23 437 | 0 | 50 250 | 50 250 |
50608 | 0 | 5 999 | 5 999 | 0 | 216 743 | 216 743 | 0 | 222 742 | 222 742 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 43 389 | 8 411 | 51 800 | 43 389 | 8 411 | 51 800 | 0 | 0 | 0 |
50611 | 15 495 | 0 | 15 495 | 285 000 | 0 | 285 000 | 300 495 | 0 | 300 495 | 0 | 0 | 0 |
50706 | 52 782 | 0 | 52 782 | 0 | 0 | 0 | 0 | 0 | 0 | 52 782 | 0 | 52 782 |
50708 | 0 | 85 | 85 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 86 | 86 |
50808 | 0 | 1 261 | 1 261 | 0 | 10 | 10 | 0 | 26 | 26 | 0 | 1 245 | 1 245 |
50905 | 176 | 0 | 176 | 172 | 0 | 172 | 162 | 0 | 162 | 186 | 0 | 186 |
51408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51503 | 13 867 | 0 | 13 867 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 867 | 0 | 3 867 |
51504 | 42 640 | 0 | 42 640 | 0 | 0 | 0 | 0 | 0 | 0 | 42 640 | 0 | 42 640 |
51506 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
52502 | 10 780 | 10 771 | 21 551 | 553 | 57 | 610 | 35 | 8 282 | 8 317 | 11 298 | 2 546 | 13 844 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 981 | 0 | 981 | 59 | 0 | 59 | 61 | 0 | 61 | 979 | 0 | 979 |
60304 | 33 | 0 | 33 | 144 | 0 | 144 | 145 | 0 | 145 | 32 | 0 | 32 |
60306 | 28 | 0 | 28 | 6 330 | 0 | 6 330 | 6 312 | 0 | 6 312 | 46 | 0 | 46 |
60308 | 37 | 0 | 37 | 418 | 0 | 418 | 397 | 0 | 397 | 58 | 0 | 58 |
60310 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
60312 | 9 191 | 4 | 9 195 | 23 021 | 0 | 23 021 | 23 382 | 1 | 23 383 | 8 830 | 3 | 8 833 |
60323 | 1 414 | 10 | 1 424 | 158 | 154 | 312 | 66 | 35 | 101 | 1 506 | 129 | 1 635 |
60401 | 572 687 | 0 | 572 687 | 1 528 | 0 | 1 528 | 291 | 0 | 291 | 573 924 | 0 | 573 924 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 726 | 0 | 726 | 1 356 | 0 | 1 356 | 1 760 | 0 | 1 760 | 322 | 0 | 322 |
60702 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 66 | 0 | 66 | 152 | 0 | 152 | 102 | 0 | 102 | 116 | 0 | 116 |
61008 | 3 930 | 0 | 3 930 | 360 | 0 | 360 | 439 | 0 | 439 | 3 851 | 0 | 3 851 |
61009 | 467 | 0 | 467 | 345 | 0 | 345 | 363 | 0 | 363 | 449 | 0 | 449 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 039 768 | 1 294 502 | 2 334 270 | 1 039 768 | 1 294 502 | 2 334 270 | 0 | 0 | 0 |
61403 | 11 777 | 0 | 11 777 | 5 430 | 0 | 5 430 | 1 906 | 0 | 1 906 | 15 301 | 0 | 15 301 |
61406 | 0 | 0 | 0 | 45 645 | 0 | 45 645 | 45 645 | 0 | 45 645 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
70202 | 0 | 0 | 0 | 6 191 | 0 | 6 191 | 0 | 0 | 0 | 6 191 | 0 | 6 191 |
70203 | 0 | 0 | 0 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
70204 | 0 | 0 | 0 | 49 932 | 0 | 49 932 | 0 | 0 | 0 | 49 932 | 0 | 49 932 |
70205 | 0 | 0 | 0 | 1 016 508 | 0 | 1 016 508 | 0 | 0 | 0 | 1 016 508 | 0 | 1 016 508 |
70206 | 0 | 0 | 0 | 18 919 | 0 | 18 919 | 0 | 0 | 0 | 18 919 | 0 | 18 919 |
70209 | 0 | 0 | 0 | 470 188 | 0 | 470 188 | 11 | 0 | 11 | 470 177 | 0 | 470 177 |
70501 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70502 | 26 523 | 0 | 26 523 | 5 | 0 | 5 | 0 | 0 | 0 | 26 528 | 0 | 26 528 |
Пассив | ||||||||||||
10207 | 537 150 | 0 | 537 150 | 17 119 | 0 | 17 119 | 17 119 | 0 | 17 119 | 537 150 | 0 | 537 150 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10602 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10703 | 111 653 | 0 | 111 653 | 0 | 0 | 0 | 0 | 0 | 0 | 111 653 | 0 | 111 653 |
10704 | 179 353 | 0 | 179 353 | 0 | 0 | 0 | 0 | 0 | 0 | 179 353 | 0 | 179 353 |
20309 | 0 | 6 672 | 6 672 | 0 | 12 825 | 12 825 | 0 | 11 368 | 11 368 | 0 | 5 215 | 5 215 |
20321 | 13 | 0 | 13 | 28 | 0 | 28 | 35 | 0 | 35 | 20 | 0 | 20 |
30109 | 146 894 | 89 794 | 236 688 | 272 354 | 569 129 | 841 483 | 313 068 | 581 769 | 894 837 | 187 608 | 102 434 | 290 042 |
30111 | 0 | 1 513 | 1 513 | 0 | 101 | 101 | 0 | 1 046 | 1 046 | 0 | 2 458 | 2 458 |
30220 | 0 | 5 316 | 5 316 | 148 | 105 196 | 105 344 | 148 | 113 392 | 113 540 | 0 | 13 512 | 13 512 |
30223 | 0 | 0 | 0 | 43 745 | 0 | 43 745 | 43 745 | 0 | 43 745 | 0 | 0 | 0 |
30232 | 10 355 | 4 741 | 15 096 | 990 651 | 410 708 | 1 401 359 | 988 204 | 408 443 | 1 396 647 | 7 908 | 2 476 | 10 384 |
30301 | 264 273 | 31 893 | 296 166 | 501 119 | 284 992 | 786 111 | 537 553 | 273 003 | 810 556 | 300 707 | 19 904 | 320 611 |
30305 | 366 930 | 0 | 366 930 | 176 065 | 0 | 176 065 | 116 200 | 0 | 116 200 | 307 065 | 0 | 307 065 |
30408 | 0 | 0 | 0 | 1 038 926 | 0 | 1 038 926 | 1 038 926 | 0 | 1 038 926 | 0 | 0 | 0 |
30601 | 100 260 | 0 | 100 260 | 65 542 | 0 | 65 542 | 11 673 | 0 | 11 673 | 46 391 | 0 | 46 391 |
31301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 672 000 | 43 159 | 715 159 | 672 000 | 43 159 | 715 159 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 183 000 | 20 332 | 203 332 | 148 000 | 20 332 | 168 332 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31307 | 10 000 | 28 612 | 38 612 | 0 | 28 787 | 28 787 | 0 | 175 | 175 | 10 000 | 0 | 10 000 |
31308 | 124 023 | 0 | 124 023 | 565 | 65 | 630 | 0 | 28 319 | 28 319 | 123 458 | 28 254 | 151 712 |
31401 | 0 | 0 | 0 | 0 | 8 205 | 8 205 | 0 | 8 205 | 8 205 | 0 | 0 | 0 |
31501 | 0 | 30 208 | 30 208 | 0 | 40 737 | 40 737 | 0 | 64 773 | 64 773 | 0 | 54 244 | 54 244 |
31601 | 0 | 780 | 780 | 0 | 52 | 52 | 0 | 43 | 43 | 0 | 771 | 771 |
32801 | 17 | 87 | 104 | 52 | 92 | 144 | 113 | 307 | 420 | 78 | 302 | 380 |
40502 | 40 293 | 1 168 | 41 461 | 26 020 | 26 180 | 52 200 | 17 196 | 25 837 | 43 033 | 31 469 | 825 | 32 294 |
40602 | 573 | 0 | 573 | 1 136 | 0 | 1 136 | 827 | 0 | 827 | 264 | 0 | 264 |
40701 | 80 647 | 0 | 80 647 | 174 238 | 0 | 174 238 | 110 972 | 0 | 110 972 | 17 381 | 0 | 17 381 |
40702 | 1 005 613 | 30 982 | 1 036 595 | 17 272 821 | 855 974 | 18 128 795 | 17 457 122 | 851 206 | 18 308 328 | 1 189 914 | 26 214 | 1 216 128 |
40703 | 22 981 | 2 153 | 25 134 | 92 882 | 2 425 | 95 307 | 97 374 | 2 365 | 99 739 | 27 473 | 2 093 | 29 566 |
40802 | 68 910 | 82 | 68 992 | 480 134 | 1 750 | 481 884 | 478 872 | 1 761 | 480 633 | 67 648 | 93 | 67 741 |
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 | 39 764 | 141 310 | 181 074 | 43 288 | 424 258 | 467 546 | 45 537 | 347 428 | 392 965 | 42 013 | 64 480 | 106 493 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 428 795 | 281 945 | 710 740 | 649 270 | 287 771 | 937 041 | 724 718 | 316 625 | 1 041 343 | 504 243 | 310 799 | 815 042 |
40820 | 49 716 | 23 038 | 72 754 | 7 174 | 51 015 | 58 189 | 6 329 | 48 367 | 54 696 | 48 871 | 20 390 | 69 261 |
40901 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40905 | 1 796 | 10 | 1 806 | 14 900 | 0 | 14 900 | 14 563 | 0 | 14 563 | 1 459 | 10 | 1 469 |
40906 | 0 | 0 | 0 | 151 863 | 0 | 151 863 | 151 973 | 0 | 151 973 | 110 | 0 | 110 |
40909 | 56 | 162 | 218 | 271 | 5 506 | 5 777 | 234 | 5 421 | 5 655 | 19 | 77 | 96 |
40910 | 0 | 0 | 0 | 52 | 1 848 | 1 900 | 52 | 1 848 | 1 900 | 0 | 0 | 0 |
40911 | 216 | 0 | 216 | 120 539 | 0 | 120 539 | 120 464 | 0 | 120 464 | 141 | 0 | 141 |
40912 | 0 | 97 | 97 | 806 | 13 228 | 14 034 | 806 | 13 448 | 14 254 | 0 | 317 | 317 |
40913 | 0 | 17 | 17 | 1 723 | 17 575 | 19 298 | 1 723 | 17 562 | 19 285 | 0 | 4 | 4 |
41606 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 48 500 | 0 | 48 500 | 11 587 | 0 | 11 587 | 11 187 | 0 | 11 187 | 48 100 | 0 | 48 100 |
42006 | 36 500 | 0 | 36 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42103 | 7 500 | 0 | 7 500 | 7 500 | 23 | 7 523 | 0 | 1 179 | 1 179 | 0 | 1 156 | 1 156 |
42104 | 600 | 0 | 600 | 300 | 0 | 300 | 300 | 0 | 300 | 600 | 0 | 600 |
42105 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 205 594 | 2 102 | 207 696 | 0 | 920 | 920 | 44 451 | 20 | 44 471 | 250 045 | 1 202 | 251 247 |
42204 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 0 | 695 | 695 | 0 | 14 | 14 | 0 | 5 | 5 | 0 | 686 | 686 |
42303 | 19 605 | 1 468 | 21 073 | 16 631 | 1 491 | 18 122 | 13 093 | 2 691 | 15 784 | 16 067 | 2 668 | 18 735 |
42304 | 62 273 | 18 768 | 81 041 | 17 788 | 4 547 | 22 335 | 12 523 | 5 199 | 17 722 | 57 008 | 19 420 | 76 428 |
42305 | 121 660 | 32 931 | 154 591 | 14 189 | 5 785 | 19 974 | 19 726 | 3 267 | 22 993 | 127 197 | 30 413 | 157 610 |
42306 | 412 696 | 168 171 | 580 867 | 32 754 | 5 305 | 38 059 | 31 339 | 2 411 | 33 750 | 411 281 | 165 277 | 576 558 |
42309 | 42 277 | 9 350 | 51 627 | 8 300 | 7 557 | 15 857 | 3 000 | 2 199 | 5 199 | 36 977 | 3 992 | 40 969 |
42310 | 3 | 5 | 8 | 8 | 4 | 12 | 35 | 9 | 44 | 30 | 10 | 40 |
42311 | 2 | 3 | 5 | 2 | 3 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 1 | 11 | 12 | 0 | 0 | 0 | 9 | 3 | 12 | 10 | 14 | 24 |
42313 | 30 | 268 | 298 | 2 | 39 | 41 | 85 | 23 | 108 | 113 | 252 | 365 |
42314 | 981 | 3 616 | 4 597 | 101 | 156 | 257 | 32 | 85 | 117 | 912 | 3 545 | 4 457 |
42315 | 581 | 9 621 | 10 202 | 0 | 342 | 342 | 100 | 174 | 274 | 681 | 9 453 | 10 134 |
42501 | 0 | 0 | 0 | 0 | 7 930 | 7 930 | 0 | 8 686 | 8 686 | 0 | 756 | 756 |
42603 | 70 | 291 | 361 | 973 | 299 | 1 272 | 970 | 361 | 1 331 | 67 | 353 | 420 |
42604 | 11 | 69 | 80 | 0 | 1 | 1 | 25 | 0 | 25 | 36 | 68 | 104 |
42605 | 3 665 | 312 | 3 977 | 0 | 6 | 6 | 0 | 2 | 2 | 3 665 | 308 | 3 973 |
42606 | 332 | 7 330 | 7 662 | 0 | 173 | 173 | 0 | 9 070 | 9 070 | 332 | 16 227 | 16 559 |
42612 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
42614 | 50 | 55 | 105 | 0 | 1 | 1 | 6 | 7 | 13 | 56 | 61 | 117 |
42615 | 6 | 483 | 489 | 0 | 10 | 10 | 0 | 5 | 5 | 6 | 478 | 484 |
43801 | 35 781 | 0 | 35 781 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 30 935 | 0 | 30 935 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43805 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44001 | 0 | 106 646 | 106 646 | 0 | 278 624 | 278 624 | 0 | 321 506 | 321 506 | 0 | 149 528 | 149 528 |
44004 | 0 | 33 815 | 33 815 | 0 | 852 | 852 | 0 | 8 133 | 8 133 | 0 | 41 096 | 41 096 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
44007 | 0 | 109 247 | 109 247 | 0 | 2 251 | 2 251 | 0 | 881 | 881 | 0 | 107 877 | 107 877 |
44615 | 3 000 | 0 | 3 000 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 234 | 0 | 234 | 200 | 0 | 200 | 61 | 0 | 61 | 95 | 0 | 95 |
45215 | 112 606 | 0 | 112 606 | 56 060 | 0 | 56 060 | 47 889 | 0 | 47 889 | 104 435 | 0 | 104 435 |
45315 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 375 | 0 | 1 375 | 5 946 | 0 | 5 946 | 6 393 | 0 | 6 393 | 1 822 | 0 | 1 822 |
45515 | 9 309 | 0 | 9 309 | 4 811 | 0 | 4 811 | 5 810 | 0 | 5 810 | 10 308 | 0 | 10 308 |
45715 | 373 | 0 | 373 | 127 | 0 | 127 | 112 | 0 | 112 | 358 | 0 | 358 |
45818 | 46 939 | 0 | 46 939 | 1 517 | 0 | 1 517 | 295 | 0 | 295 | 45 717 | 0 | 45 717 |
47403 | 0 | 0 | 0 | 18 563 958 | 17 514 074 | 36 078 032 | 18 563 958 | 17 514 074 | 36 078 032 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 493 | 32 029 | 48 522 | 16 493 | 32 029 | 48 522 | 0 | 0 | 0 |
47407 | 0 | 128 087 | 128 087 | 28 550 142 | 809 963 889 | 838 514 031 | 28 554 139 | 810 178 410 | 838 732 549 | 3 997 | 342 608 | 346 605 |
47411 | 12 178 | 5 143 | 17 321 | 2 577 | 268 | 2 845 | 4 020 | 1 313 | 5 333 | 13 621 | 6 188 | 19 809 |
47414 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47416 | 1 208 | 0 | 1 208 | 16 980 | 21 459 | 38 439 | 17 465 | 22 086 | 39 551 | 1 693 | 627 | 2 320 |
47422 | 184 | 706 | 890 | 21 470 | 105 354 | 126 824 | 21 895 | 106 066 | 127 961 | 609 | 1 418 | 2 027 |
47425 | 40 002 | 0 | 40 002 | 322 629 | 0 | 322 629 | 368 563 | 0 | 368 563 | 85 936 | 0 | 85 936 |
47426 | 12 340 | 1 640 | 13 980 | 4 602 | 636 | 5 238 | 3 461 | 1 496 | 4 957 | 11 199 | 2 500 | 13 699 |
47501 | 491 | 840 | 1 331 | 501 | 210 | 711 | 499 | 306 | 805 | 489 | 936 | 1 425 |
50111 | 0 | 0 | 0 | 5 725 | 0 | 5 725 | 5 725 | 0 | 5 725 | 0 | 0 | 0 |
50213 | 1 652 | 0 | 1 652 | 126 | 0 | 126 | 106 | 0 | 106 | 1 632 | 0 | 1 632 |
50405 | 0 | 0 | 0 | 7 603 | 38 659 | 46 262 | 7 603 | 38 659 | 46 262 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 18 593 | 3 745 | 22 338 | 18 593 | 3 745 | 22 338 | 0 | 0 | 0 |
50709 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
50809 | 315 | 0 | 315 | 6 | 0 | 6 | 2 | 0 | 2 | 311 | 0 | 311 |
51410 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51510 | 663 | 0 | 663 | 100 | 0 | 100 | 0 | 0 | 0 | 563 | 0 | 563 |
52301 | 2 748 | 12 378 | 15 126 | 18 425 | 244 | 18 669 | 21 652 | 110 | 21 762 | 5 975 | 12 244 | 18 219 |
52302 | 0 | 0 | 0 | 456 | 0 | 456 | 656 | 0 | 656 | 200 | 0 | 200 |
52303 | 27 050 | 0 | 27 050 | 20 997 | 0 | 20 997 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
52304 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
52305 | 111 024 | 86 227 | 197 251 | 0 | 86 606 | 86 606 | 10 000 | 379 | 10 379 | 121 024 | 0 | 121 024 |
52306 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 0 | 0 | 0 | 3 682 | 0 | 3 682 |
52307 | 0 | 13 091 | 13 091 | 0 | 270 | 270 | 0 | 106 | 106 | 0 | 12 927 | 12 927 |
52406 | 217 | 0 | 217 | 9 | 0 | 9 | 0 | 0 | 0 | 208 | 0 | 208 |
52501 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 2 675 | 1 | 2 676 | 6 783 | 23 | 6 806 | 5 146 | 24 | 5 170 | 1 038 | 2 | 1 040 |
60303 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
60305 | 23 | 0 | 23 | 15 528 | 0 | 15 528 | 15 522 | 0 | 15 522 | 17 | 0 | 17 |
60307 | 3 | 0 | 3 | 54 | 0 | 54 | 57 | 0 | 57 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 1 022 | 2 | 1 024 | 1 022 | 2 | 1 024 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 152 | 0 | 152 | 143 | 0 | 143 | 0 | 0 | 0 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 2 506 | 0 | 2 506 | 2 514 | 0 | 2 514 | 13 | 0 | 13 | 5 | 0 | 5 |
60324 | 995 | 0 | 995 | 0 | 0 | 0 | 27 | 0 | 27 | 1 022 | 0 | 1 022 |
60601 | 125 736 | 0 | 125 736 | 195 | 0 | 195 | 3 084 | 0 | 3 084 | 128 625 | 0 | 128 625 |
60903 | 326 | 0 | 326 | 0 | 0 | 0 | 9 | 0 | 9 | 335 | 0 | 335 |
61201 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 030 935 | 1 302 135 | 2 333 070 | 1 030 935 | 1 302 135 | 2 333 070 | 0 | 0 | 0 |
61302 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61306 | 0 | 0 | 0 | 53 976 | 0 | 53 976 | 53 976 | 0 | 53 976 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 19 | 0 | 19 | 31 010 | 0 | 31 010 | 30 991 | 0 | 30 991 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 511 | 0 | 30 511 | 30 511 | 0 | 30 511 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 444 | 0 | 1 097 444 | 1 097 444 | 0 | 1 097 444 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 420 150 | 0 | 420 150 | 420 150 | 0 | 420 150 |
70301 | 16 164 | 0 | 16 164 | 0 | 0 | 0 | 0 | 0 | 0 | 16 164 | 0 | 16 164 |
70302 | 100 551 | 0 | 100 551 | 0 | 0 | 0 | 0 | 0 | 0 | 100 551 | 0 | 100 551 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 100 835 | 0 | 100 835 | 29 401 | 0 | 29 401 | 30 786 | 0 | 30 786 | 99 450 | 0 | 99 450 |
80601 | 0 | 0 | 0 | 326 386 | 0 | 326 386 | 326 386 | 0 | 326 386 | 0 | 0 | 0 |
80701 | 477 | 0 | 477 | 57 | 0 | 57 | 6 | 0 | 6 | 528 | 0 | 528 |
80801 | 14 965 | 0 | 14 965 | 268 169 | 0 | 268 169 | 274 709 | 0 | 274 709 | 8 425 | 0 | 8 425 |
80901 | 0 | 0 | 0 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
Пассив | ||||||||||||
85101 | 109 291 | 0 | 109 291 | 5 538 | 0 | 5 538 | 560 | 0 | 560 | 104 313 | 0 | 104 313 |
85201 | 1 155 | 0 | 1 155 | 53 389 | 0 | 53 389 | 52 394 | 0 | 52 394 | 160 | 0 | 160 |
85301 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 963 | 0 | 6 963 | 6 963 | 0 | 6 963 |
85501 | 5 831 | 0 | 5 831 | 477 | 0 | 477 | 0 | 0 | 0 | 5 354 | 0 | 5 354 |
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 | 18 434 | 85 526 | 103 960 | 18 434 | 85 526 | 103 960 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 123 350 | 0 | 123 350 | 0 | 0 | 0 | 50 | 0 | 50 | 123 300 | 0 | 123 300 |
90901 | 790 | 0 | 790 | 4 790 | 0 | 4 790 | 5 408 | 0 | 5 408 | 172 | 0 | 172 |
90902 | 604 503 | 0 | 604 503 | 70 448 | 0 | 70 448 | 44 289 | 0 | 44 289 | 630 662 | 0 | 630 662 |
90907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
90908 | 0 | 59 046 | 59 046 | 0 | 475 | 475 | 0 | 1 216 | 1 216 | 0 | 58 305 | 58 305 |
91101 | 0 | 0 | 0 | 0 | 5 460 | 5 460 | 0 | 5 460 | 5 460 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 5 487 | 5 487 | 0 | 57 | 57 | 0 | 5 430 | 5 430 |
91202 | 86 | 0 | 86 | 25 | 0 | 25 | 7 | 0 | 7 | 104 | 0 | 104 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91219 | 0 | 23 910 | 23 910 | 0 | 193 | 193 | 0 | 493 | 493 | 0 | 23 610 | 23 610 |
91303 | 223 337 | 18 469 | 241 806 | 32 603 | 149 | 32 752 | 50 | 1 941 | 1 991 | 255 890 | 16 677 | 272 567 |
91305 | 3 081 002 | 214 433 | 3 295 435 | 543 063 | 4 369 | 547 432 | 108 808 | 5 546 | 114 354 | 3 515 257 | 213 256 | 3 728 513 |
91307 | 3 053 884 | 343 570 | 3 397 454 | 257 719 | 3 208 | 260 927 | 265 248 | 262 092 | 527 340 | 3 046 355 | 84 686 | 3 131 041 |
91406 | 52 553 | 0 | 52 553 | 565 | 8 205 | 8 770 | 0 | 8 205 | 8 205 | 53 118 | 0 | 53 118 |
91501 | 201 356 | 0 | 201 356 | 0 | 0 | 0 | 0 | 0 | 0 | 201 356 | 0 | 201 356 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91503 | 63 188 | 0 | 63 188 | 10 282 | 0 | 10 282 | 7 914 | 0 | 7 914 | 65 556 | 0 | 65 556 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 3 351 | 1 411 | 4 762 | 3 234 | 82 | 3 316 | 767 | 448 | 1 215 | 5 818 | 1 045 | 6 863 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 107 | 130 | 0 | 0 | 0 | 0 | 2 | 2 | 23 | 105 | 128 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 101 | 2 356 | 2 457 | 0 | 20 | 20 | 0 | 49 | 49 | 101 | 2 327 | 2 428 |
91803 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
99998 | 916 560 | 0 | 916 560 | 1 244 782 | 0 | 1 244 782 | 1 293 755 | 0 | 1 293 755 | 867 587 | 0 | 867 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
91302 | 180 090 | 2 845 | 182 935 | 127 472 | 752 | 128 224 | 111 094 | 2 288 | 113 382 | 163 712 | 4 381 | 168 093 |
91309 | 500 222 | 179 114 | 679 336 | 846 571 | 315 575 | 1 162 146 | 820 649 | 285 197 | 1 105 846 | 474 300 | 148 736 | 623 036 |
91404 | 12 303 | 41 986 | 54 289 | 1 079 | 1 736 | 2 815 | 24 640 | 344 | 24 984 | 35 864 | 40 594 | 76 458 |
99999 | 8 099 539 | 0 | 8 099 539 | 816 082 | 0 | 816 082 | 1 048 409 | 0 | 1 048 409 | 8 331 866 | 0 | 8 331 866 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 585 073 | 3 701 243 | 5 286 316 | 8 645 042 | 33 451 961 | 42 097 003 | 9 457 705 | 35 275 619 | 44 733 324 | 772 410 | 1 877 585 | 2 649 995 |
93002 | 1 326 110 | 59 768 689 | 61 094 799 | 4 301 479 | 710 434 427 | 714 735 906 | 2 548 102 | 697 520 986 | 700 069 088 | 3 079 487 | 72 682 130 | 75 761 617 |
93201 | 0 | 0 | 0 | 16 373 | 0 | 16 373 | 16 373 | 0 | 16 373 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 16 875 | 295 969 | 312 844 | 16 875 | 684 | 17 559 | 0 | 295 285 | 295 285 |
93301 | 0 | 0 | 0 | 2 545 900 | 4 475 743 | 7 021 643 | 2 545 900 | 4 475 743 | 7 021 643 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 545 900 | 5 354 460 | 7 900 360 | 2 545 900 | 4 491 432 | 7 037 332 | 0 | 863 028 | 863 028 |
93303 | 294 304 | 1 482 455 | 1 776 759 | 300 109 | 704 162 | 1 004 271 | 504 425 | 2 186 617 | 2 691 042 | 89 988 | 0 | 89 988 |
93304 | 171 813 | 599 831 | 771 644 | 128 962 | 1 461 740 | 1 590 702 | 0 | 234 012 | 234 012 | 300 775 | 1 827 559 | 2 128 334 |
93305 | 5 877 | 0 | 5 877 | 133 721 | 0 | 133 721 | 128 963 | 0 | 128 963 | 10 635 | 0 | 10 635 |
93306 | 0 | 0 | 0 | 5 011 430 | 35 230 743 | 40 242 173 | 5 011 430 | 35 230 743 | 40 242 173 | 0 | 0 | 0 |
93307 | 0 | 86 153 | 86 153 | 5 784 830 | 56 897 061 | 62 681 891 | 5 011 430 | 35 439 156 | 40 450 586 | 773 400 | 21 544 058 | 22 317 458 |
93308 | 0 | 20 792 | 20 792 | 4 995 806 | 3 104 064 | 8 099 870 | 4 963 806 | 2 679 108 | 7 642 914 | 32 000 | 445 748 | 477 748 |
93309 | 0 | 529 154 | 529 154 | 1 445 429 | 246 523 | 1 691 952 | 0 | 350 078 | 350 078 | 1 445 429 | 425 599 | 1 871 028 |
93501 | 0 | 0 | 0 | 284 699 | 221 966 | 506 665 | 284 699 | 221 966 | 506 665 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 292 822 | 223 712 | 516 534 | 292 822 | 222 434 | 515 256 | 0 | 1 278 | 1 278 |
93503 | 163 093 | 0 | 163 093 | 154 197 | 0 | 154 197 | 230 570 | 0 | 230 570 | 86 720 | 0 | 86 720 |
93505 | 6 071 | 0 | 6 071 | 6 283 | 0 | 6 283 | 1 860 | 0 | 1 860 | 10 494 | 0 | 10 494 |
93506 | 0 | 0 | 0 | 0 | 4 929 409 | 4 929 409 | 0 | 4 929 409 | 4 929 409 | 0 | 0 | 0 |
93507 | 0 | 182 657 | 182 657 | 0 | 6 318 515 | 6 318 515 | 0 | 4 946 790 | 4 946 790 | 0 | 1 554 382 | 1 554 382 |
93508 | 0 | 0 | 0 | 0 | 117 252 | 117 252 | 0 | 117 252 | 117 252 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 42 416 | 0 | 42 416 | 42 416 | 0 | 42 416 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 42 428 | 0 | 42 428 | 42 428 | 0 | 42 428 | 0 | 0 | 0 |
93603 | 42 213 | 0 | 42 213 | 140 395 | 0 | 140 395 | 42 231 | 0 | 42 231 | 140 377 | 0 | 140 377 |
93610 | 0 | 544 756 | 544 756 | 0 | 550 862 | 550 862 | 0 | 189 457 | 189 457 | 0 | 906 161 | 906 161 |
93701 | 0 | 0 | 0 | 305 149 | 0 | 305 149 | 305 149 | 0 | 305 149 | 0 | 0 | 0 |
93702 | 20 025 | 0 | 20 025 | 165 110 | 0 | 165 110 | 185 135 | 0 | 185 135 | 0 | 0 | 0 |
93801 | 23 829 | 0 | 23 829 | 5 394 012 | 0 | 5 394 012 | 5 281 096 | 0 | 5 281 096 | 136 745 | 0 | 136 745 |
94001 | 0 | 0 | 0 | 49 790 | 11 530 | 61 320 | 49 790 | 11 530 | 61 320 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 424 832 | 3 861 529 | 5 286 361 | 18 461 121 | 26 253 986 | 44 715 107 | 18 597 947 | 23 479 361 | 42 077 308 | 1 561 658 | 1 086 904 | 2 648 562 |
96002 | 0 | 61 011 908 | 61 011 908 | 3 196 150 | 696 731 178 | 699 927 328 | 6 416 609 | 708 378 168 | 714 794 777 | 3 220 459 | 72 658 898 | 75 879 357 |
96201 | 0 | 0 | 0 | 16 334 | 0 | 16 334 | 16 334 | 0 | 16 334 | 0 | 0 | 0 |
96202 | 0 | 102 401 | 102 401 | 16 777 | 168 255 | 185 032 | 16 777 | 358 000 | 374 777 | 0 | 292 146 | 292 146 |
96301 | 0 | 0 | 0 | 2 921 260 | 4 312 170 | 7 233 430 | 2 921 260 | 4 312 170 | 7 233 430 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 921 260 | 4 327 716 | 7 248 976 | 2 921 260 | 5 188 449 | 8 109 709 | 0 | 860 733 | 860 733 |
96303 | 1 514 156 | 254 367 | 1 768 523 | 1 766 587 | 910 909 | 2 677 496 | 342 175 | 656 542 | 998 717 | 89 744 | 0 | 89 744 |
96304 | 397 688 | 381 520 | 779 208 | 0 | 215 056 | 215 056 | 1 340 040 | 241 962 | 1 582 002 | 1 737 728 | 408 426 | 2 146 154 |
96305 | 6 140 | 0 | 6 140 | 0 | 128 997 | 128 997 | 5 020 | 128 997 | 134 017 | 11 160 | 0 | 11 160 |
96306 | 0 | 0 | 0 | 3 865 475 | 36 221 132 | 40 086 607 | 3 865 475 | 36 221 132 | 40 086 607 | 0 | 0 | 0 |
96307 | 0 | 182 657 | 182 657 | 3 865 475 | 36 435 177 | 40 300 652 | 3 865 475 | 58 566 867 | 62 432 342 | 0 | 22 314 347 | 22 314 347 |
96308 | 0 | 20 792 | 20 792 | 2 501 028 | 5 147 900 | 7 648 928 | 2 501 028 | 5 574 302 | 8 075 330 | 0 | 447 194 | 447 194 |
96309 | 0 | 534 501 | 534 501 | 0 | 360 274 | 360 274 | 0 | 1 708 245 | 1 708 245 | 0 | 1 882 472 | 1 882 472 |
96501 | 0 | 0 | 0 | 285 423 | 0 | 285 423 | 285 423 | 0 | 285 423 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 293 454 | 0 | 293 454 | 293 454 | 0 | 293 454 | 0 | 0 | 0 |
96503 | 163 093 | 0 | 163 093 | 231 152 | 0 | 231 152 | 154 779 | 0 | 154 779 | 86 720 | 0 | 86 720 |
96505 | 6 071 | 0 | 6 071 | 1 695 | 0 | 1 695 | 6 118 | 0 | 6 118 | 10 494 | 0 | 10 494 |
96506 | 0 | 0 | 0 | 0 | 5 062 403 | 5 062 403 | 0 | 5 062 403 | 5 062 403 | 0 | 0 | 0 |
96507 | 0 | 85 944 | 85 944 | 0 | 5 080 173 | 5 080 173 | 0 | 6 548 144 | 6 548 144 | 0 | 1 553 915 | 1 553 915 |
96508 | 0 | 0 | 0 | 7 350 | 117 252 | 124 602 | 33 010 | 117 252 | 150 262 | 25 660 | 0 | 25 660 |
96601 | 0 | 0 | 0 | 39 211 | 0 | 39 211 | 39 211 | 0 | 39 211 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 39 211 | 0 | 39 211 | 39 211 | 0 | 39 211 | 0 | 0 | 0 |
96603 | 39 212 | 0 | 39 212 | 39 211 | 0 | 39 211 | 130 293 | 0 | 130 293 | 130 294 | 0 | 130 294 |
96610 | 0 | 544 756 | 544 756 | 0 | 189 457 | 189 457 | 0 | 550 862 | 550 862 | 0 | 906 161 | 906 161 |
96701 | 0 | 0 | 0 | 327 426 | 0 | 327 426 | 327 426 | 0 | 327 426 | 0 | 0 | 0 |
96702 | 22 095 | 0 | 22 095 | 202 923 | 0 | 202 923 | 180 828 | 0 | 180 828 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 281 116 | 0 | 5 281 116 | 5 281 116 | 0 | 5 281 116 | 0 | 0 | 0 |
97001 | 267 | 209 | 476 | 65 124 | 28 166 | 93 290 | 80 999 | 27 975 | 108 974 | 16 142 | 18 | 16 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 756 093 046,0000 | 0 | 0 | 15 568 389,0000 | 0 | 0 | 15 147 736,0000 | 0 | 0 | 756 513 699,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 978 808,0000 | 0 | 0 | 287 688,0000 | 0 | 0 | 3 627 369,0000 | 0 | 0 | 5 318 489,0000 |
98050 | 0 | 0 | 747 824 010,0000 | 0 | 0 | 13 434 345,0000 | 0 | 0 | 15 127 049,0000 | 0 | 0 | 749 516 714,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 315 913,0000 | 0 | 0 | 315 913,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 645 152,0000 | 0 | 0 | 1 415 704,0000 | 0 | 0 | 389 061,0000 | 0 | 0 | 1 618 509,0000 |
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 | 3 645 114,0000 | 0 | 0 | 3 585 093,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60 022,0000 |
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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