Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 114 394 | 152 394 | 266 788 | 1 702 156 | 418 380 | 2 120 536 | 1 682 275 | 407 709 | 2 089 984 | 134 275 | 163 065 | 297 340 |
20203 | 0 | 112 | 112 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 0 | 0 |
20206 | 1 064 | 3 931 | 4 995 | 57 991 | 82 679 | 140 670 | 56 160 | 81 883 | 138 043 | 2 895 | 4 727 | 7 622 |
20207 | 0 | 0 | 0 | 44 064 | 20 628 | 64 692 | 43 464 | 20 165 | 63 629 | 600 | 463 | 1 063 |
20208 | 85 219 | 6 830 | 92 049 | 318 716 | 23 903 | 342 619 | 322 439 | 24 295 | 346 734 | 81 496 | 6 438 | 87 934 |
20209 | 2 909 | 1 121 | 4 030 | 846 130 | 144 748 | 990 878 | 844 209 | 144 827 | 989 036 | 4 830 | 1 042 | 5 872 |
20210 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
20302 | 0 | 8 509 | 8 509 | 0 | 1 182 | 1 182 | 0 | 1 529 | 1 529 | 0 | 8 162 | 8 162 |
20303 | 0 | 2 114 | 2 114 | 0 | 3 240 | 3 240 | 0 | 2 284 | 2 284 | 0 | 3 070 | 3 070 |
20305 | 0 | 0 | 0 | 0 | 2 237 | 2 237 | 0 | 2 237 | 2 237 | 0 | 0 | 0 |
20311 | 0 | 780 | 780 | 0 | 853 | 853 | 0 | 982 | 982 | 0 | 651 | 651 |
30102 | 453 464 | 0 | 453 464 | 18 852 170 | 0 | 18 852 170 | 18 945 811 | 0 | 18 945 811 | 359 823 | 0 | 359 823 |
30110 | 11 557 | 19 611 | 31 168 | 403 438 | 314 358 | 717 796 | 396 823 | 316 953 | 713 776 | 18 172 | 17 016 | 35 188 |
30114 | 0 | 75 341 | 75 341 | 0 | 2 692 194 | 2 692 194 | 0 | 2 700 292 | 2 700 292 | 0 | 67 243 | 67 243 |
30118 | 0 | 2 305 | 2 305 | 0 | 2 234 | 2 234 | 0 | 3 257 | 3 257 | 0 | 1 282 | 1 282 |
30202 | 181 950 | 0 | 181 950 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 187 028 | 0 | 187 028 |
30204 | 67 347 | 0 | 67 347 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 75 516 | 0 | 75 516 |
30213 | 20 827 | 443 | 21 270 | 119 515 | 515 | 120 030 | 113 996 | 629 | 114 625 | 26 346 | 329 | 26 675 |
30219 | 0 | 0 | 0 | 13 264 | 0 | 13 264 | 13 264 | 0 | 13 264 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 48 504 | 56 026 | 104 530 | 48 504 | 48 653 | 97 157 | 0 | 7 373 | 7 373 |
30233 | 8 358 | 4 205 | 12 563 | 607 434 | 124 867 | 732 301 | 592 564 | 120 919 | 713 483 | 23 228 | 8 153 | 31 381 |
30302 | 345 954 | 64 215 | 410 169 | 784 114 | 507 396 | 1 291 510 | 761 977 | 520 144 | 1 282 121 | 368 091 | 51 467 | 419 558 |
30306 | 690 300 | 0 | 690 300 | 124 500 | 0 | 124 500 | 328 000 | 0 | 328 000 | 486 800 | 0 | 486 800 |
30402 | 13 136 | 0 | 13 136 | 1 045 921 | 0 | 1 045 921 | 1 035 433 | 0 | 1 035 433 | 23 624 | 0 | 23 624 |
30404 | 0 | 0 | 0 | 955 078 | 0 | 955 078 | 955 078 | 0 | 955 078 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 889 950 | 0 | 889 950 | 889 950 | 0 | 889 950 | 0 | 0 | 0 |
30602 | 0 | 1 186 | 1 186 | 0 | 13 176 | 13 176 | 0 | 9 303 | 9 303 | 0 | 5 059 | 5 059 |
32001 | 0 | 0 | 0 | 814 | 518 | 1 332 | 814 | 518 | 1 332 | 0 | 0 | 0 |
32002 | 22 000 | 0 | 22 000 | 691 000 | 15 403 | 706 403 | 713 000 | 15 403 | 728 403 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 15 411 | 215 411 | 200 000 | 15 411 | 215 411 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32209 | 400 | 1 454 | 1 854 | 0 | 124 | 124 | 0 | 54 | 54 | 400 | 1 524 | 1 924 |
32301 | 0 | 37 513 | 37 513 | 0 | 6 004 | 6 004 | 0 | 1 490 | 1 490 | 0 | 42 027 | 42 027 |
32306 | 0 | 0 | 0 | 38 054 | 0 | 38 054 | 0 | 0 | 0 | 38 054 | 0 | 38 054 |
32307 | 15 865 | 0 | 15 865 | 0 | 0 | 0 | 15 865 | 0 | 15 865 | 0 | 0 | 0 |
32308 | 0 | 367 | 367 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 363 | 363 |
44606 | 37 000 | 0 | 37 000 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 50 000 | 0 | 50 000 |
45106 | 7 657 | 0 | 7 657 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 5 947 | 0 | 5 947 |
45201 | 221 408 | 0 | 221 408 | 494 362 | 0 | 494 362 | 436 468 | 0 | 436 468 | 279 302 | 0 | 279 302 |
45203 | 78 856 | 0 | 78 856 | 172 292 | 0 | 172 292 | 170 802 | 0 | 170 802 | 80 346 | 0 | 80 346 |
45204 | 147 246 | 0 | 147 246 | 183 807 | 0 | 183 807 | 128 182 | 0 | 128 182 | 202 871 | 0 | 202 871 |
45205 | 86 209 | 0 | 86 209 | 12 215 | 0 | 12 215 | 20 345 | 0 | 20 345 | 78 079 | 0 | 78 079 |
45206 | 1 776 693 | 952 | 1 777 645 | 356 108 | 26 | 356 134 | 150 342 | 224 | 150 566 | 1 982 459 | 754 | 1 983 213 |
45207 | 916 578 | 53 076 | 969 654 | 61 778 | 1 685 | 63 463 | 39 790 | 5 753 | 45 543 | 938 566 | 49 008 | 987 574 |
45208 | 1 721 | 0 | 1 721 | 1 | 0 | 1 | 76 | 0 | 76 | 1 646 | 0 | 1 646 |
45306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45401 | 9 840 | 0 | 9 840 | 15 056 | 0 | 15 056 | 18 014 | 0 | 18 014 | 6 882 | 0 | 6 882 |
45403 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
45405 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 30 490 | 0 | 30 490 | 13 000 | 0 | 13 000 | 1 885 | 0 | 1 885 | 41 605 | 0 | 41 605 |
45407 | 36 150 | 0 | 36 150 | 4 500 | 0 | 4 500 | 1 400 | 0 | 1 400 | 39 250 | 0 | 39 250 |
45503 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 130 | 0 | 130 |
45504 | 7 194 | 0 | 7 194 | 4 500 | 0 | 4 500 | 1 735 | 0 | 1 735 | 9 959 | 0 | 9 959 |
45505 | 58 258 | 6 284 | 64 542 | 4 600 | 513 | 5 113 | 7 141 | 1 552 | 8 693 | 55 717 | 5 245 | 60 962 |
45506 | 70 692 | 15 912 | 86 604 | 17 662 | 10 936 | 28 598 | 12 162 | 17 790 | 29 952 | 76 192 | 9 058 | 85 250 |
45507 | 0 | 3 460 | 3 460 | 4 000 | 296 | 4 296 | 0 | 145 | 145 | 4 000 | 3 611 | 7 611 |
45509 | 7 061 | 1 117 | 8 178 | 8 036 | 1 293 | 9 329 | 6 971 | 1 078 | 8 049 | 8 126 | 1 332 | 9 458 |
45704 | 0 | 20 867 | 20 867 | 0 | 1 787 | 1 787 | 0 | 781 | 781 | 0 | 21 873 | 21 873 |
45705 | 11 | 13 351 | 13 362 | 32 | 4 294 | 4 326 | 0 | 4 794 | 4 794 | 43 | 12 851 | 12 894 |
45708 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45812 | 197 121 | 0 | 197 121 | 11 008 | 0 | 11 008 | 29 760 | 0 | 29 760 | 178 369 | 0 | 178 369 |
45814 | 300 | 0 | 300 | 400 | 0 | 400 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 761 | 1 850 | 2 611 | 1 | 127 | 128 | 0 | 98 | 98 | 762 | 1 879 | 2 641 |
45817 | 0 | 335 | 335 | 0 | 29 | 29 | 0 | 135 | 135 | 0 | 229 | 229 |
45912 | 4 803 | 0 | 4 803 | 843 | 0 | 843 | 766 | 0 | 766 | 4 880 | 0 | 4 880 |
45915 | 0 | 1 | 1 | 64 | 21 | 85 | 64 | 0 | 64 | 0 | 22 | 22 |
45917 | 0 | 258 | 258 | 0 | 509 | 509 | 0 | 260 | 260 | 0 | 507 | 507 |
47002 | 0 | 0 | 0 | 173 793 | 0 | 173 793 | 173 793 | 0 | 173 793 | 0 | 0 | 0 |
47105 | 209 350 | 0 | 209 350 | 71 131 | 0 | 71 131 | 67 150 | 0 | 67 150 | 213 331 | 0 | 213 331 |
47106 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 7 700 | 7 700 | 0 | 322 | 322 | 0 | 7 624 | 7 624 | 0 | 398 | 398 |
47306 | 0 | 75 186 | 75 186 | 0 | 6 520 | 6 520 | 0 | 2 814 | 2 814 | 0 | 78 892 | 78 892 |
47307 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 38 | 38 |
47404 | 367 | 0 | 367 | 953 370 | 0 | 953 370 | 953 388 | 0 | 953 388 | 349 | 0 | 349 |
47408 | 49 560 | 37 464 | 87 024 | 5 863 016 | 88 591 214 | 94 454 230 | 5 897 576 | 88 626 375 | 94 523 951 | 15 000 | 2 303 | 17 303 |
47410 | 0 | 49 236 | 49 236 | 0 | 4 217 | 4 217 | 0 | 1 842 | 1 842 | 0 | 51 611 | 51 611 |
47415 | 3 312 | 0 | 3 312 | 38 518 | 0 | 38 518 | 12 364 | 0 | 12 364 | 29 466 | 0 | 29 466 |
47417 | 45 | 11 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 11 | 56 |
47423 | 20 326 | 56 323 | 76 649 | 489 853 | 773 910 | 1 263 763 | 503 463 | 827 451 | 1 330 914 | 6 716 | 2 782 | 9 498 |
47427 | 4 428 | 804 | 5 232 | 9 240 | 1 048 | 10 288 | 8 713 | 1 278 | 9 991 | 4 955 | 574 | 5 529 |
50104 | 775 329 | 0 | 775 329 | 496 991 | 0 | 496 991 | 760 897 | 0 | 760 897 | 511 423 | 0 | 511 423 |
50107 | 90 017 | 0 | 90 017 | 739 | 0 | 739 | 31 457 | 0 | 31 457 | 59 299 | 0 | 59 299 |
50110 | 0 | 48 366 | 48 366 | 0 | 150 246 | 150 246 | 0 | 198 612 | 198 612 | 0 | 0 | 0 |
50118 | 100 189 | 131 330 | 231 519 | 741 322 | 73 047 | 814 369 | 493 284 | 5 994 | 499 278 | 348 227 | 198 383 | 546 610 |
50121 | 840 | 0 | 840 | 107 | 0 | 107 | 606 | 0 | 606 | 341 | 0 | 341 |
50605 | 26 000 | 0 | 26 000 | 27 407 | 0 | 27 407 | 14 524 | 0 | 14 524 | 38 883 | 0 | 38 883 |
50606 | 269 386 | 0 | 269 386 | 335 030 | 0 | 335 030 | 201 786 | 0 | 201 786 | 402 630 | 0 | 402 630 |
50607 | 0 | 15 785 | 15 785 | 0 | 1 352 | 1 352 | 0 | 591 | 591 | 0 | 16 546 | 16 546 |
50618 | 199 379 | 0 | 199 379 | 162 965 | 0 | 162 965 | 213 903 | 0 | 213 903 | 148 441 | 0 | 148 441 |
50621 | 745 | 0 | 745 | 1 087 | 0 | 1 087 | 521 | 0 | 521 | 1 311 | 0 | 1 311 |
50706 | 50 799 | 0 | 50 799 | 0 | 0 | 0 | 0 | 0 | 0 | 50 799 | 0 | 50 799 |
50708 | 0 | 14 949 | 14 949 | 0 | 1 275 | 1 275 | 0 | 559 | 559 | 0 | 15 665 | 15 665 |
50905 | 11 | 2 | 13 | 21 | 6 | 27 | 24 | 7 | 31 | 8 | 1 | 9 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51501 | 110 900 | 0 | 110 900 | 0 | 0 | 0 | 0 | 0 | 0 | 110 900 | 0 | 110 900 |
51502 | 0 | 0 | 0 | 53 119 | 0 | 53 119 | 28 097 | 0 | 28 097 | 25 022 | 0 | 25 022 |
51503 | 0 | 0 | 0 | 35 389 | 0 | 35 389 | 0 | 0 | 0 | 35 389 | 0 | 35 389 |
51504 | 51 851 | 0 | 51 851 | 605 | 0 | 605 | 0 | 0 | 0 | 52 456 | 0 | 52 456 |
51505 | 47 305 | 0 | 47 305 | 11 161 | 0 | 11 161 | 48 580 | 0 | 48 580 | 9 886 | 0 | 9 886 |
51506 | 4 471 | 0 | 4 471 | 55 | 0 | 55 | 0 | 0 | 0 | 4 526 | 0 | 4 526 |
52503 | 3 829 | 0 | 3 829 | 645 | 0 | 645 | 547 | 0 | 547 | 3 927 | 0 | 3 927 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 13 255 | 0 | 13 255 | 484 | 0 | 484 | 517 | 0 | 517 | 13 222 | 0 | 13 222 |
60306 | 4 844 | 0 | 4 844 | 8 529 | 0 | 8 529 | 8 146 | 0 | 8 146 | 5 227 | 0 | 5 227 |
60308 | 107 | 0 | 107 | 1 473 | 0 | 1 473 | 971 | 0 | 971 | 609 | 0 | 609 |
60310 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
60312 | 6 439 | 184 | 6 623 | 24 943 | 17 | 24 960 | 22 368 | 9 | 22 377 | 9 014 | 192 | 9 206 |
60323 | 1 041 | 0 | 1 041 | 135 | 1 | 136 | 177 | 1 | 178 | 999 | 0 | 999 |
60347 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 253 | 0 | 2 253 | 4 | 0 | 4 |
60401 | 395 509 | 0 | 395 509 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 398 239 | 0 | 398 239 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 3 823 | 0 | 3 823 | 1 443 | 0 | 1 443 | 3 030 | 0 | 3 030 | 2 236 | 0 | 2 236 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 80 | 0 | 80 | 222 | 0 | 222 | 205 | 0 | 205 | 97 | 0 | 97 |
61008 | 3 044 | 0 | 3 044 | 632 | 0 | 632 | 688 | 0 | 688 | 2 988 | 0 | 2 988 |
61009 | 1 108 | 0 | 1 108 | 595 | 0 | 595 | 453 | 0 | 453 | 1 250 | 0 | 1 250 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 161 404 | 140 908 | 302 312 | 161 404 | 140 908 | 302 312 | 0 | 0 | 0 |
61403 | 17 264 | 0 | 17 264 | 630 | 0 | 630 | 963 | 0 | 963 | 16 931 | 0 | 16 931 |
70501 | 4 971 | 0 | 4 971 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 0 | 0 | 0 |
70606 | 8 163 760 | 0 | 8 163 760 | 610 568 | 0 | 610 568 | 530 | 0 | 530 | 8 773 798 | 0 | 8 773 798 |
70607 | 126 906 | 0 | 126 906 | 218 838 | 0 | 218 838 | 90 292 | 0 | 90 292 | 255 452 | 0 | 255 452 |
70608 | 462 546 | 0 | 462 546 | 124 644 | 0 | 124 644 | 0 | 0 | 0 | 587 190 | 0 | 587 190 |
70609 | 22 977 | 0 | 22 977 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 27 194 | 0 | 27 194 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 364 686 | 0 | 364 686 | 17 | 0 | 17 | 0 | 0 | 0 | 364 669 | 0 | 364 669 |
20309 | 0 | 5 145 | 5 145 | 0 | 2 672 | 2 672 | 0 | 2 472 | 2 472 | 0 | 4 945 | 4 945 |
20321 | 39 | 0 | 39 | 49 | 0 | 49 | 43 | 0 | 43 | 33 | 0 | 33 |
30109 | 247 544 | 106 925 | 354 469 | 1 755 011 | 425 428 | 2 180 439 | 1 747 021 | 419 828 | 2 166 849 | 239 554 | 101 325 | 340 879 |
30111 | 0 | 2 488 | 2 488 | 0 | 910 | 910 | 0 | 447 | 447 | 0 | 2 025 | 2 025 |
30220 | 0 | 0 | 0 | 0 | 194 880 | 194 880 | 0 | 197 339 | 197 339 | 0 | 2 459 | 2 459 |
30222 | 0 | 8 068 | 8 068 | 0 | 64 771 | 64 771 | 0 | 59 570 | 59 570 | 0 | 2 867 | 2 867 |
30223 | 0 | 0 | 0 | 38 372 | 0 | 38 372 | 38 372 | 0 | 38 372 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 10 783 | 10 371 | 21 154 | 1 142 526 | 377 651 | 1 520 177 | 1 143 786 | 373 251 | 1 517 037 | 12 043 | 5 971 | 18 014 |
30301 | 345 954 | 64 215 | 410 169 | 761 977 | 520 144 | 1 282 121 | 784 114 | 507 396 | 1 291 510 | 368 091 | 51 467 | 419 558 |
30305 | 690 300 | 0 | 690 300 | 328 000 | 0 | 328 000 | 124 500 | 0 | 124 500 | 486 800 | 0 | 486 800 |
30408 | 0 | 0 | 0 | 745 656 | 0 | 745 656 | 745 656 | 0 | 745 656 | 0 | 0 | 0 |
30601 | 4 399 | 0 | 4 399 | 10 539 | 0 | 10 539 | 10 310 | 0 | 10 310 | 4 170 | 0 | 4 170 |
31302 | 113 000 | 0 | 113 000 | 1 911 000 | 23 239 | 1 934 239 | 1 798 000 | 23 239 | 1 821 239 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 826 000 | 81 794 | 907 794 | 859 000 | 81 794 | 940 794 | 153 000 | 0 | 153 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 34 500 | 0 | 34 500 |
31501 | 0 | 81 477 | 81 477 | 0 | 331 010 | 331 010 | 0 | 327 716 | 327 716 | 0 | 78 183 | 78 183 |
31601 | 0 | 703 | 703 | 0 | 26 | 26 | 0 | 60 | 60 | 0 | 737 | 737 |
31604 | 0 | 0 | 0 | 0 | 972 | 972 | 0 | 54 613 | 54 613 | 0 | 53 641 | 53 641 |
31605 | 0 | 44 838 | 44 838 | 0 | 1 677 | 1 677 | 0 | 3 840 | 3 840 | 0 | 47 001 | 47 001 |
31606 | 0 | 0 | 0 | 0 | 138 819 | 138 819 | 74 682 | 258 036 | 332 718 | 74 682 | 119 217 | 193 899 |
31607 | 83 211 | 220 734 | 303 945 | 83 211 | 162 838 | 246 049 | 0 | 6 348 | 6 348 | 0 | 64 244 | 64 244 |
32901 | 0 | 0 | 0 | 396 596 | 0 | 396 596 | 590 446 | 0 | 590 446 | 193 850 | 0 | 193 850 |
40502 | 63 266 | 342 | 63 608 | 86 769 | 64 966 | 151 735 | 75 023 | 65 011 | 140 034 | 51 520 | 387 | 51 907 |
40602 | 608 | 0 | 608 | 2 159 | 0 | 2 159 | 2 267 | 0 | 2 267 | 716 | 0 | 716 |
40701 | 18 674 | 0 | 18 674 | 91 466 | 0 | 91 466 | 84 447 | 0 | 84 447 | 11 655 | 0 | 11 655 |
40702 | 1 544 730 | 59 770 | 1 604 500 | 17 251 994 | 723 962 | 17 975 956 | 17 370 290 | 713 946 | 18 084 236 | 1 663 026 | 49 754 | 1 712 780 |
40703 | 48 104 | 1 634 | 49 738 | 68 890 | 565 | 69 455 | 86 602 | 591 | 87 193 | 65 816 | 1 660 | 67 476 |
40802 | 161 781 | 142 | 161 923 | 688 281 | 2 575 | 690 856 | 676 879 | 2 548 | 679 427 | 150 379 | 115 | 150 494 |
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 | 24 084 | 14 831 | 38 915 | 59 890 | 56 171 | 116 061 | 84 317 | 75 267 | 159 584 | 48 511 | 33 927 | 82 438 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 698 488 | 375 349 | 1 073 837 | 1 022 155 | 227 780 | 1 249 935 | 916 479 | 239 430 | 1 155 909 | 592 812 | 386 999 | 979 811 |
40820 | 11 491 | 17 797 | 29 288 | 7 548 | 32 537 | 40 085 | 7 349 | 30 539 | 37 888 | 11 292 | 15 799 | 27 091 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 140 744 | 0 | 140 744 | 140 744 | 0 | 140 744 |
40905 | 2 067 | 21 | 2 088 | 17 938 | 1 | 17 939 | 17 950 | 1 | 17 951 | 2 079 | 21 | 2 100 |
40906 | 0 | 0 | 0 | 168 629 | 0 | 168 629 | 168 629 | 0 | 168 629 | 0 | 0 | 0 |
40909 | 7 | 173 | 180 | 206 | 4 126 | 4 332 | 200 | 4 223 | 4 423 | 1 | 270 | 271 |
40910 | 0 | 0 | 0 | 110 | 2 152 | 2 262 | 110 | 2 154 | 2 264 | 0 | 2 | 2 |
40911 | 107 | 0 | 107 | 72 441 | 34 | 72 475 | 72 483 | 34 | 72 517 | 149 | 0 | 149 |
40912 | 3 | 25 | 28 | 4 616 | 18 088 | 22 704 | 4 616 | 18 090 | 22 706 | 3 | 27 | 30 |
40913 | 2 | 4 | 6 | 6 251 | 36 056 | 42 307 | 6 251 | 36 056 | 42 307 | 2 | 4 | 6 |
42004 | 3 000 | 0 | 3 000 | 3 052 | 0 | 3 052 | 52 | 0 | 52 | 0 | 0 | 0 |
42005 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
42006 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 300 | 0 | 35 300 |
42104 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
42105 | 32 300 | 0 | 32 300 | 300 | 0 | 300 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42106 | 171 606 | 862 | 172 468 | 0 | 34 | 34 | 0 | 27 | 27 | 171 606 | 855 | 172 461 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 1 | 626 | 627 | 1 | 23 | 24 | 0 | 54 | 54 | 0 | 657 | 657 |
42303 | 7 844 | 700 | 8 544 | 95 216 | 116 | 95 332 | 125 897 | 1 321 | 127 218 | 38 525 | 1 905 | 40 430 |
42304 | 39 300 | 5 192 | 44 492 | 7 575 | 3 872 | 11 447 | 16 313 | 2 228 | 18 541 | 48 038 | 3 548 | 51 586 |
42305 | 255 857 | 31 466 | 287 323 | 52 743 | 9 782 | 62 525 | 32 104 | 11 789 | 43 893 | 235 218 | 33 473 | 268 691 |
42306 | 599 373 | 197 884 | 797 257 | 66 776 | 12 146 | 78 922 | 84 657 | 20 663 | 105 320 | 617 254 | 206 401 | 823 655 |
42309 | 3 964 | 0 | 3 964 | 7 | 0 | 7 | 661 | 0 | 661 | 4 618 | 0 | 4 618 |
42310 | 7 | 4 | 11 | 11 | 4 | 15 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 5 | 0 | 5 | 7 | 8 | 15 | 15 | 8 | 23 |
42312 | 39 | 7 | 46 | 8 | 4 | 12 | 9 | 1 | 10 | 40 | 4 | 44 |
42313 | 260 | 279 | 539 | 18 | 23 | 41 | 7 | 46 | 53 | 249 | 302 | 551 |
42314 | 11 474 | 1 676 | 13 150 | 106 | 421 | 527 | 63 | 99 | 162 | 11 431 | 1 354 | 12 785 |
42315 | 798 | 10 517 | 11 315 | 0 | 502 | 502 | 95 | 767 | 862 | 893 | 10 782 | 11 675 |
42506 | 0 | 7 034 | 7 034 | 0 | 263 | 263 | 0 | 602 | 602 | 0 | 7 373 | 7 373 |
42605 | 1 926 | 2 061 | 3 987 | 886 | 229 | 1 115 | 700 | 169 | 869 | 1 740 | 2 001 | 3 741 |
42611 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 85 | 45 | 130 | 0 | 2 | 2 | 5 | 3 | 8 | 90 | 46 | 136 |
42615 | 11 | 378 | 389 | 0 | 14 | 14 | 0 | 30 | 30 | 11 | 394 | 405 |
43702 | 0 | 0 | 0 | 12 021 | 0 | 12 021 | 12 021 | 0 | 12 021 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43805 | 359 477 | 0 | 359 477 | 21 665 | 0 | 21 665 | 35 990 | 0 | 35 990 | 373 802 | 0 | 373 802 |
43806 | 386 | 0 | 386 | 0 | 0 | 0 | 4 | 0 | 4 | 390 | 0 | 390 |
43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44001 | 0 | 52 080 | 52 080 | 0 | 12 125 | 12 125 | 0 | 14 638 | 14 638 | 0 | 54 593 | 54 593 |
44615 | 3 700 | 0 | 3 700 | 700 | 0 | 700 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45115 | 77 | 0 | 77 | 18 | 0 | 18 | 0 | 0 | 0 | 59 | 0 | 59 |
45215 | 138 156 | 0 | 138 156 | 99 582 | 0 | 99 582 | 43 891 | 0 | 43 891 | 82 465 | 0 | 82 465 |
45315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45415 | 3 493 | 0 | 3 493 | 3 620 | 0 | 3 620 | 2 307 | 0 | 2 307 | 2 180 | 0 | 2 180 |
45515 | 8 741 | 0 | 8 741 | 5 746 | 0 | 5 746 | 3 757 | 0 | 3 757 | 6 752 | 0 | 6 752 |
45715 | 1 118 | 0 | 1 118 | 113 | 0 | 113 | 160 | 0 | 160 | 1 165 | 0 | 1 165 |
45818 | 137 370 | 0 | 137 370 | 5 722 | 0 | 5 722 | 40 667 | 0 | 40 667 | 172 315 | 0 | 172 315 |
45918 | 2 447 | 0 | 2 447 | 138 | 0 | 138 | 1 906 | 0 | 1 906 | 4 215 | 0 | 4 215 |
47108 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47308 | 18 796 | 0 | 18 796 | 703 | 0 | 703 | 1 630 | 0 | 1 630 | 19 723 | 0 | 19 723 |
47403 | 0 | 0 | 0 | 746 848 | 0 | 746 848 | 746 848 | 0 | 746 848 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 241 | 10 241 | 0 | 10 241 | 10 241 | 0 | 0 | 0 |
47407 | 34 550 | 35 168 | 69 718 | 6 557 500 | 87 952 436 | 94 509 936 | 6 522 950 | 87 917 268 | 94 440 218 | 0 | 0 | 0 |
47411 | 15 793 | 2 061 | 17 854 | 2 909 | 433 | 3 342 | 5 334 | 1 321 | 6 655 | 18 218 | 2 949 | 21 167 |
47414 | 0 | 0 | 0 | 12 880 | 0 | 12 880 | 12 880 | 0 | 12 880 | 0 | 0 | 0 |
47416 | 2 428 | 0 | 2 428 | 44 851 | 336 | 45 187 | 47 520 | 336 | 47 856 | 5 097 | 0 | 5 097 |
47422 | 311 | 52 982 | 53 293 | 192 134 | 867 644 | 1 059 778 | 192 535 | 816 801 | 1 009 336 | 712 | 2 139 | 2 851 |
47425 | 21 125 | 0 | 21 125 | 51 719 | 0 | 51 719 | 60 128 | 0 | 60 128 | 29 534 | 0 | 29 534 |
47426 | 16 379 | 4 119 | 20 498 | 1 247 | 2 373 | 3 620 | 5 117 | 1 401 | 6 518 | 20 249 | 3 147 | 23 396 |
50120 | 69 609 | 0 | 69 609 | 6 139 | 0 | 6 139 | 77 863 | 0 | 77 863 | 141 333 | 0 | 141 333 |
50620 | 57 298 | 0 | 57 298 | 84 154 | 0 | 84 154 | 140 975 | 0 | 140 975 | 114 119 | 0 | 114 119 |
50719 | 4 862 | 0 | 4 862 | 139 | 0 | 139 | 318 | 0 | 318 | 5 041 | 0 | 5 041 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 24 325 | 0 | 24 325 | 762 | 0 | 762 | 999 | 0 | 999 | 24 562 | 0 | 24 562 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 125 | 0 | 125 | 89 | 0 | 89 | 491 | 0 | 491 | 527 | 0 | 527 |
52302 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
52303 | 174 | 0 | 174 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 4 612 | 0 | 4 612 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 4 732 | 0 | 4 732 |
52305 | 147 350 | 0 | 147 350 | 2 190 | 0 | 2 190 | 7 202 | 0 | 7 202 | 152 362 | 0 | 152 362 |
52306 | 45 815 | 0 | 45 815 | 0 | 0 | 0 | 0 | 0 | 0 | 45 815 | 0 | 45 815 |
52406 | 229 | 981 | 1 210 | 0 | 39 | 39 | 0 | 31 | 31 | 229 | 973 | 1 202 |
52501 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 10 133 | 0 | 10 133 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 989 | 0 | 989 | 7 666 | 0 | 7 666 | 7 264 | 0 | 7 264 | 587 | 0 | 587 |
60305 | 454 | 0 | 454 | 24 496 | 0 | 24 496 | 24 490 | 0 | 24 490 | 448 | 0 | 448 |
60307 | 8 | 0 | 8 | 41 | 0 | 41 | 43 | 0 | 43 | 10 | 0 | 10 |
60309 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 755 | 0 | 755 | 1 974 | 0 | 1 974 |
60311 | 230 | 0 | 230 | 297 | 0 | 297 | 826 | 0 | 826 | 759 | 0 | 759 |
60313 | 17 | 47 | 64 | 9 | 50 | 59 | 9 | 52 | 61 | 17 | 49 | 66 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 2 | 0 | 2 | 72 | 0 | 72 | 171 | 0 | 171 | 101 | 0 | 101 |
60324 | 863 | 0 | 863 | 9 | 0 | 9 | 0 | 0 | 0 | 854 | 0 | 854 |
60601 | 62 207 | 0 | 62 207 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 64 076 | 0 | 64 076 |
60806 | 0 | 0 | 0 | 162 | 0 | 162 | 673 | 0 | 673 | 511 | 0 | 511 |
60903 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
61304 | 558 | 0 | 558 | 49 | 0 | 49 | 199 | 0 | 199 | 708 | 0 | 708 |
70601 | 8 247 480 | 0 | 8 247 480 | 107 | 0 | 107 | 671 707 | 0 | 671 707 | 8 919 080 | 0 | 8 919 080 |
70602 | 1 585 | 0 | 1 585 | 1 127 | 0 | 1 127 | 1 195 | 0 | 1 195 | 1 653 | 0 | 1 653 |
70603 | 474 437 | 0 | 474 437 | 0 | 0 | 0 | 112 602 | 0 | 112 602 | 587 039 | 0 | 587 039 |
70604 | 22 456 | 0 | 22 456 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 25 819 | 0 | 25 819 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 32 483 | 0 | 32 483 | 15 790 | 0 | 15 790 | 17 261 | 0 | 17 261 | 31 012 | 0 | 31 012 |
80601 | 0 | 0 | 0 | 78 056 | 0 | 78 056 | 78 056 | 0 | 78 056 | 0 | 0 | 0 |
80801 | 2 595 | 0 | 2 595 | 46 239 | 0 | 46 239 | 47 587 | 0 | 47 587 | 1 247 | 0 | 1 247 |
80901 | 3 942 | 0 | 3 942 | 5 766 | 0 | 5 766 | 4 002 | 0 | 4 002 | 5 706 | 0 | 5 706 |
81001 | 714 | 0 | 714 | 0 | 0 | 0 | 152 | 0 | 152 | 562 | 0 | 562 |
Пассив | ||||||||||||
85101 | 33 394 | 0 | 33 394 | 830 | 0 | 830 | 0 | 0 | 0 | 32 564 | 0 | 32 564 |
85201 | 46 | 0 | 46 | 24 715 | 0 | 24 715 | 24 757 | 0 | 24 757 | 88 | 0 | 88 |
85401 | 2 664 | 0 | 2 664 | 3 104 | 0 | 3 104 | 3 588 | 0 | 3 588 | 3 148 | 0 | 3 148 |
85501 | 3 630 | 0 | 3 630 | 4 007 | 0 | 4 007 | 3 104 | 0 | 3 104 | 2 727 | 0 | 2 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 251 518 | 0 | 251 518 | 2 101 | 0 | 2 101 | 2 190 | 0 | 2 190 | 251 429 | 0 | 251 429 |
90901 | 137 171 | 0 | 137 171 | 17 282 | 0 | 17 282 | 6 093 | 0 | 6 093 | 148 360 | 0 | 148 360 |
90902 | 777 936 | 0 | 777 936 | 38 405 | 0 | 38 405 | 19 523 | 0 | 19 523 | 796 818 | 0 | 796 818 |
90908 | 0 | 49 236 | 49 236 | 0 | 4 218 | 4 218 | 0 | 1 842 | 1 842 | 0 | 51 612 | 51 612 |
91202 | 104 | 0 | 104 | 280 | 0 | 280 | 35 | 0 | 35 | 349 | 0 | 349 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91219 | 0 | 21 552 | 21 552 | 0 | 1 846 | 1 846 | 0 | 806 | 806 | 0 | 22 592 | 22 592 |
91414 | 5 999 572 | 89 073 | 6 088 645 | 1 745 630 | 6 432 | 1 752 062 | 303 595 | 3 802 | 307 397 | 7 441 607 | 91 703 | 7 533 310 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 20 500 | 0 | 20 500 |
91501 | 104 905 | 0 | 104 905 | 0 | 0 | 0 | 0 | 0 | 0 | 104 905 | 0 | 104 905 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 9 344 | 711 | 10 055 | 1 328 | 59 | 1 387 | 153 | 26 | 179 | 10 519 | 744 | 11 263 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 96 | 119 | 0 | 9 | 9 | 0 | 4 | 4 | 23 | 101 | 124 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 794 | 8 451 | 9 245 | 0 | 723 | 723 | 0 | 316 | 316 | 794 | 8 858 | 9 652 |
91803 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
99998 | 6 604 549 | 0 | 6 604 549 | 2 212 627 | 0 | 2 212 627 | 1 869 746 | 0 | 1 869 746 | 6 947 430 | 0 | 6 947 430 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 5 078 | 0 | 5 078 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 169 | 0 | 8 169 | 8 169 | 0 | 8 169 | 0 | 0 | 0 |
91311 | 209 058 | 0 | 209 058 | 13 872 | 0 | 13 872 | 13 101 | 0 | 13 101 | 208 287 | 0 | 208 287 |
91312 | 4 891 576 | 45 974 | 4 937 550 | 277 274 | 2 370 | 279 644 | 354 261 | 2 837 | 357 098 | 4 968 563 | 46 441 | 5 015 004 |
91314 | 61 936 | 0 | 61 936 | 268 818 | 0 | 268 818 | 316 408 | 0 | 316 408 | 109 526 | 0 | 109 526 |
91315 | 394 393 | 1 227 | 395 620 | 0 | 92 | 92 | 0 | 1 310 | 1 310 | 394 393 | 2 445 | 396 838 |
91316 | 142 848 | 4 689 | 147 537 | 221 721 | 176 | 221 897 | 284 206 | 402 | 284 608 | 205 333 | 4 915 | 210 248 |
91317 | 597 458 | 146 951 | 744 409 | 1 041 919 | 30 257 | 1 072 176 | 1 165 888 | 48 337 | 1 214 225 | 721 427 | 165 031 | 886 458 |
91507 | 108 433 | 0 | 108 433 | 0 | 0 | 0 | 12 630 | 0 | 12 630 | 121 063 | 0 | 121 063 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 7 517 196 | 0 | 7 517 196 | 364 445 | 0 | 364 445 | 1 819 874 | 0 | 1 819 874 | 8 972 625 | 0 | 8 972 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 37 479 | 770 428 | 807 907 | 955 081 | 9 353 392 | 10 308 473 | 931 137 | 10 099 243 | 11 030 380 | 61 423 | 24 577 | 86 000 |
93002 | 0 | 4 725 629 | 4 725 629 | 84 592 | 68 676 854 | 68 761 446 | 84 592 | 72 727 920 | 72 812 512 | 0 | 674 563 | 674 563 |
93202 | 0 | 0 | 0 | 10 024 | 57 446 | 67 470 | 10 024 | 32 816 | 42 840 | 0 | 24 630 | 24 630 |
93301 | 0 | 0 | 0 | 193 064 | 1 120 362 | 1 313 426 | 193 064 | 1 120 362 | 1 313 426 | 0 | 0 | 0 |
93302 | 0 | 68 772 | 68 772 | 193 064 | 1 320 836 | 1 513 900 | 193 064 | 1 125 628 | 1 318 692 | 0 | 263 980 | 263 980 |
93303 | 92 800 | 761 450 | 854 250 | 207 977 | 1 343 017 | 1 550 994 | 193 064 | 1 216 364 | 1 409 428 | 107 713 | 888 103 | 995 816 |
93304 | 0 | 238 427 | 238 427 | 0 | 792 711 | 792 711 | 0 | 1 031 138 | 1 031 138 | 0 | 0 | 0 |
93305 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
93306 | 0 | 0 | 0 | 189 900 | 2 820 654 | 3 010 554 | 189 900 | 2 820 654 | 3 010 554 | 0 | 0 | 0 |
93307 | 0 | 548 943 | 548 943 | 189 900 | 3 907 192 | 4 097 092 | 189 900 | 2 855 055 | 3 044 955 | 0 | 1 601 080 | 1 601 080 |
93308 | 0 | 274 349 | 274 349 | 195 673 | 1 311 404 | 1 507 077 | 182 353 | 1 585 753 | 1 768 106 | 13 320 | 0 | 13 320 |
93309 | 0 | 140 559 | 140 559 | 13 320 | 15 203 | 28 523 | 13 320 | 155 762 | 169 082 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 28 468 | 28 468 | 0 | 63 | 63 | 0 | 28 405 | 28 405 |
93502 | 0 | 0 | 0 | 0 | 8 620 | 8 620 | 0 | 10 | 10 | 0 | 8 610 | 8 610 |
93503 | 0 | 0 | 0 | 41 801 | 8 600 | 50 401 | 5 816 | 8 600 | 14 416 | 35 985 | 0 | 35 985 |
93504 | 28 153 | 0 | 28 153 | 17 280 | 0 | 17 280 | 45 433 | 0 | 45 433 | 0 | 0 | 0 |
93505 | 996 | 0 | 996 | 233 | 0 | 233 | 264 | 0 | 264 | 965 | 0 | 965 |
93506 | 0 | 0 | 0 | 8 093 | 260 000 | 268 093 | 8 093 | 260 000 | 268 093 | 0 | 0 | 0 |
93507 | 0 | 47 484 | 47 484 | 8 132 | 245 500 | 253 632 | 8 132 | 260 469 | 268 601 | 0 | 32 515 | 32 515 |
93801 | 13 384 | 0 | 13 384 | 1 520 171 | 0 | 1 520 171 | 1 524 994 | 0 | 1 524 994 | 8 561 | 0 | 8 561 |
94001 | 0 | 0 | 0 | 15 110 | 50 651 | 65 761 | 10 875 | 43 945 | 54 820 | 4 235 | 6 706 | 10 941 |
95002 | 517 | 1 792 | 2 309 | 12 070 | 41 993 | 54 063 | 12 039 | 43 559 | 55 598 | 548 | 226 | 774 |
95003 | 183 | 0 | 183 | 8 316 | 0 | 8 316 | 8 499 | 0 | 8 499 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 249 079 | 558 882 | 807 961 | 3 180 797 | 7 837 589 | 11 018 386 | 2 956 298 | 7 340 149 | 10 296 447 | 24 580 | 61 442 | 86 022 |
96002 | 269 529 | 4 454 936 | 4 724 465 | 303 729 | 72 170 980 | 72 474 709 | 573 177 | 67 826 532 | 68 399 709 | 538 977 | 110 488 | 649 465 |
96202 | 0 | 0 | 0 | 94 341 | 421 954 | 516 295 | 94 341 | 471 215 | 565 556 | 0 | 49 261 | 49 261 |
96301 | 0 | 0 | 0 | 142 633 | 1 131 426 | 1 274 059 | 142 633 | 1 131 426 | 1 274 059 | 0 | 0 | 0 |
96302 | 0 | 68 775 | 68 775 | 142 633 | 1 137 203 | 1 279 836 | 142 633 | 1 344 847 | 1 487 480 | 0 | 276 419 | 276 419 |
96303 | 67 794 | 784 320 | 852 114 | 115 964 | 1 280 412 | 1 396 376 | 178 348 | 1 400 580 | 1 578 928 | 130 178 | 904 488 | 1 034 666 |
96304 | 26 911 | 242 350 | 269 261 | 40 220 | 1 038 320 | 1 078 540 | 13 309 | 795 970 | 809 279 | 0 | 0 | 0 |
96305 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
96306 | 0 | 0 | 0 | 1 206 024 | 1 803 105 | 3 009 129 | 1 206 024 | 1 803 105 | 3 009 129 | 0 | 0 | 0 |
96307 | 0 | 499 569 | 499 569 | 1 206 024 | 1 827 913 | 3 033 937 | 1 206 024 | 2 928 335 | 4 134 359 | 0 | 1 599 991 | 1 599 991 |
96308 | 0 | 274 212 | 274 212 | 1 197 931 | 530 558 | 1 728 489 | 1 197 931 | 256 346 | 1 454 277 | 0 | 0 | 0 |
96309 | 0 | 127 865 | 127 865 | 0 | 128 020 | 128 020 | 0 | 155 | 155 | 0 | 0 | 0 |
96505 | 995 | 0 | 995 | 264 | 0 | 264 | 234 | 0 | 234 | 965 | 0 | 965 |
96506 | 0 | 0 | 0 | 7 918 | 242 329 | 250 247 | 7 918 | 242 329 | 250 247 | 0 | 0 | 0 |
96507 | 0 | 94 968 | 94 968 | 8 010 | 240 301 | 248 311 | 8 010 | 186 590 | 194 600 | 0 | 41 257 | 41 257 |
96508 | 0 | 0 | 0 | 2 092 | 28 781 | 30 873 | 14 087 | 28 781 | 42 868 | 11 995 | 0 | 11 995 |
96509 | 0 | 13 461 | 13 461 | 14 679 | 28 619 | 43 298 | 14 679 | 15 158 | 29 837 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 28 468 | 28 468 | 0 | 28 386 | 28 386 |
96801 | 13 338 | 0 | 13 338 | 1 516 031 | 0 | 1 516 031 | 1 507 703 | 0 | 1 507 703 | 5 010 | 0 | 5 010 |
97001 | 1 242 | 1 536 | 2 778 | 9 550 | 52 313 | 61 863 | 9 633 | 51 480 | 61 113 | 1 325 | 703 | 2 028 |
97102 | 502 | 1 065 | 1 567 | 11 611 | 41 801 | 53 412 | 11 642 | 40 867 | 52 509 | 533 | 131 | 664 |
97103 | 0 | 0 | 0 | 9 957 | 0 | 9 957 | 9 957 | 0 | 9 957 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 404 797 603,0000 | 0 | 0 | 2 272 868 172,0000 | 0 | 0 | 2 279 436 632,0000 | 0 | 0 | 398 229 143,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 256 285 224,0000 | 0 | 0 | 453 452,0000 | 0 | 0 | 73 064,0000 | 0 | 0 | 255 904 836,0000 |
98050 | 0 | 0 | 77 656 270,0000 | 0 | 0 | 2 268 575 771,0000 | 0 | 0 | 2 269 790 863,0000 | 0 | 0 | 78 871 362,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 56 056,0000 | 0 | 0 | 56 056,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 70 844 161,0000 | 0 | 0 | 10 407 867,0000 | 0 | 0 | 3 004 701,0000 | 0 | 0 | 63 440 995,0000 |
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 | 12 007,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12 008,0000 |
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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