Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВЯНСКИЙ БАНК" (Закрытое акционерное общество)
Регистрационный номер
383
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 131 152 | 147 818 | 278 970 | 1 822 904 | 1 057 725 | 2 880 629 | 1 826 251 | 1 035 803 | 2 862 054 | 127 805 | 169 740 | 297 545 |
20203 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 286 | 286 | 0 | 340 | 340 |
20206 | 1 402 | 5 922 | 7 324 | 27 038 | 62 169 | 89 207 | 27 899 | 66 236 | 94 135 | 541 | 1 855 | 2 396 |
20207 | 300 | 269 | 569 | 28 895 | 18 075 | 46 970 | 29 195 | 18 344 | 47 539 | 0 | 0 | 0 |
20208 | 76 596 | 8 238 | 84 834 | 238 644 | 32 646 | 271 290 | 259 543 | 31 497 | 291 040 | 55 697 | 9 387 | 65 084 |
20209 | 2 512 | 1 804 | 4 316 | 922 303 | 194 078 | 1 116 381 | 923 300 | 195 016 | 1 118 316 | 1 515 | 866 | 2 381 |
20210 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 267 | 267 | 0 | 0 | 0 |
20302 | 0 | 5 419 | 5 419 | 0 | 580 | 580 | 0 | 953 | 953 | 0 | 5 046 | 5 046 |
20303 | 0 | 900 | 900 | 0 | 2 009 | 2 009 | 0 | 636 | 636 | 0 | 2 273 | 2 273 |
30102 | 440 278 | 0 | 440 278 | 13 474 196 | 0 | 13 474 196 | 13 550 292 | 0 | 13 550 292 | 364 182 | 0 | 364 182 |
30110 | 9 885 | 115 385 | 125 270 | 241 580 | 1 109 988 | 1 351 568 | 246 110 | 1 207 824 | 1 453 934 | 5 355 | 17 549 | 22 904 |
30114 | 0 | 25 589 | 25 589 | 0 | 1 476 924 | 1 476 924 | 0 | 1 489 366 | 1 489 366 | 0 | 13 147 | 13 147 |
30118 | 0 | 4 337 | 4 337 | 0 | 465 | 465 | 0 | 763 | 763 | 0 | 4 039 | 4 039 |
30202 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 5 424 | 0 | 5 424 |
30204 | 3 058 | 0 | 3 058 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
30213 | 9 907 | 212 | 10 119 | 527 | 44 | 571 | 374 | 75 | 449 | 10 060 | 181 | 10 241 |
30219 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 134 | 365 224 | 372 358 | 7 134 | 365 224 | 372 358 | 0 | 0 | 0 |
30233 | 46 765 | 4 621 | 51 386 | 351 136 | 114 935 | 466 071 | 372 864 | 116 022 | 488 886 | 25 037 | 3 534 | 28 571 |
30302 | 1 136 454 | 379 458 | 1 515 912 | 372 702 | 211 922 | 584 624 | 364 340 | 231 732 | 596 072 | 1 144 816 | 359 648 | 1 504 464 |
30306 | 430 302 | 0 | 430 302 | 316 000 | 0 | 316 000 | 334 625 | 0 | 334 625 | 411 677 | 0 | 411 677 |
30402 | 2 466 | 0 | 2 466 | 2 792 630 | 0 | 2 792 630 | 2 785 051 | 0 | 2 785 051 | 10 045 | 0 | 10 045 |
30404 | 0 | 0 | 0 | 2 511 976 | 0 | 2 511 976 | 2 511 976 | 0 | 2 511 976 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 886 917 | 0 | 4 886 917 | 4 886 917 | 0 | 4 886 917 | 0 | 0 | 0 |
30602 | 0 | 12 253 | 12 253 | 0 | 203 483 | 203 483 | 0 | 199 299 | 199 299 | 0 | 16 437 | 16 437 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 195 000 | 0 | 195 000 | 100 000 | 0 | 100 000 |
32209 | 400 | 3 572 | 3 972 | 0 | 174 | 174 | 0 | 345 | 345 | 400 | 3 401 | 3 801 |
32308 | 0 | 454 | 454 | 0 | 27 | 27 | 0 | 31 | 31 | 0 | 450 | 450 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45104 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45106 | 52 235 | 0 | 52 235 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 50 990 | 0 | 50 990 |
45201 | 187 895 | 0 | 187 895 | 259 973 | 0 | 259 973 | 273 183 | 0 | 273 183 | 174 685 | 0 | 174 685 |
45203 | 30 050 | 0 | 30 050 | 189 379 | 0 | 189 379 | 191 593 | 0 | 191 593 | 27 836 | 0 | 27 836 |
45204 | 134 032 | 137 | 134 169 | 15 347 | 3 636 | 18 983 | 98 364 | 973 | 99 337 | 51 015 | 2 800 | 53 815 |
45205 | 41 578 | 0 | 41 578 | 58 825 | 0 | 58 825 | 31 860 | 0 | 31 860 | 68 543 | 0 | 68 543 |
45206 | 1 203 892 | 10 716 | 1 214 608 | 73 219 | 524 | 73 743 | 88 595 | 1 357 | 89 952 | 1 188 516 | 9 883 | 1 198 399 |
45207 | 1 416 076 | 33 178 | 1 449 254 | 41 951 | 1 838 | 43 789 | 54 317 | 4 908 | 59 225 | 1 403 710 | 30 108 | 1 433 818 |
45208 | 125 692 | 0 | 125 692 | 0 | 0 | 0 | 76 | 0 | 76 | 125 616 | 0 | 125 616 |
45306 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 22 000 | 0 | 22 000 |
45401 | 5 966 | 0 | 5 966 | 10 888 | 0 | 10 888 | 14 357 | 0 | 14 357 | 2 497 | 0 | 2 497 |
45406 | 40 780 | 0 | 40 780 | 6 000 | 0 | 6 000 | 3 260 | 0 | 3 260 | 43 520 | 0 | 43 520 |
45407 | 26 483 | 0 | 26 483 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 25 297 | 0 | 25 297 |
45502 | 0 | 0 | 0 | 0 | 18 587 | 18 587 | 0 | 1 580 | 1 580 | 0 | 17 007 | 17 007 |
45504 | 5 750 | 303 | 6 053 | 3 000 | 10 | 3 010 | 3 500 | 313 | 3 813 | 5 250 | 0 | 5 250 |
45505 | 42 627 | 0 | 42 627 | 3 880 | 0 | 3 880 | 9 947 | 0 | 9 947 | 36 560 | 0 | 36 560 |
45506 | 69 087 | 12 426 | 81 513 | 9 468 | 10 232 | 19 700 | 11 188 | 9 601 | 20 789 | 67 367 | 13 057 | 80 424 |
45507 | 2 783 | 4 636 | 7 419 | 0 | 226 | 226 | 85 | 458 | 543 | 2 698 | 4 404 | 7 102 |
45509 | 8 574 | 1 745 | 10 319 | 7 502 | 1 958 | 9 460 | 7 422 | 2 352 | 9 774 | 8 654 | 1 351 | 10 005 |
45704 | 0 | 23 218 | 23 218 | 0 | 330 | 330 | 0 | 23 548 | 23 548 | 0 | 0 | 0 |
45705 | 249 | 19 227 | 19 476 | 164 | 4 793 | 4 957 | 0 | 5 230 | 5 230 | 413 | 18 790 | 19 203 |
45708 | 2 | 3 | 5 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 5 |
45812 | 440 573 | 0 | 440 573 | 43 859 | 0 | 43 859 | 151 780 | 0 | 151 780 | 332 652 | 0 | 332 652 |
45814 | 700 | 0 | 700 | 89 | 0 | 89 | 93 | 0 | 93 | 696 | 0 | 696 |
45815 | 9 082 | 4 353 | 13 435 | 3 942 | 216 | 4 158 | 195 | 492 | 687 | 12 829 | 4 077 | 16 906 |
45817 | 0 | 8 905 | 8 905 | 0 | 24 057 | 24 057 | 0 | 2 677 | 2 677 | 0 | 30 285 | 30 285 |
45912 | 15 870 | 0 | 15 870 | 3 764 | 0 | 3 764 | 5 538 | 0 | 5 538 | 14 096 | 0 | 14 096 |
45915 | 94 | 161 | 255 | 363 | 28 | 391 | 54 | 64 | 118 | 403 | 125 | 528 |
45917 | 0 | 1 029 | 1 029 | 0 | 440 | 440 | 0 | 384 | 384 | 0 | 1 085 | 1 085 |
47105 | 213 911 | 0 | 213 911 | 0 | 0 | 0 | 0 | 0 | 0 | 213 911 | 0 | 213 911 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 71 471 | 71 471 | 0 | 14 888 | 14 888 | 0 | 57 660 | 57 660 | 0 | 28 699 | 28 699 |
47306 | 0 | 115 373 | 115 373 | 0 | 5 644 | 5 644 | 0 | 11 158 | 11 158 | 0 | 109 859 | 109 859 |
47307 | 0 | 47 | 47 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 47 | 47 |
47404 | 895 | 0 | 895 | 4 814 101 | 9 794 | 4 823 895 | 4 814 422 | 9 794 | 4 824 216 | 574 | 0 | 574 |
47408 | 41 639 | 596 822 | 638 461 | 46 825 437 | 56 912 559 | 103 737 996 | 46 758 905 | 57 443 212 | 104 202 117 | 108 171 | 66 169 | 174 340 |
47410 | 0 | 75 013 | 75 013 | 0 | 3 669 | 3 669 | 0 | 7 254 | 7 254 | 0 | 71 428 | 71 428 |
47415 | 1 921 | 0 | 1 921 | 4 021 | 0 | 4 021 | 1 804 | 0 | 1 804 | 4 138 | 0 | 4 138 |
47417 | 1 | 14 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 13 | 14 |
47423 | 27 256 | 2 024 | 29 280 | 250 148 | 86 305 | 336 453 | 254 559 | 86 169 | 340 728 | 22 845 | 2 160 | 25 005 |
47427 | 15 656 | 886 | 16 542 | 17 281 | 952 | 18 233 | 13 292 | 749 | 14 041 | 19 645 | 1 089 | 20 734 |
50205 | 899 | 0 | 899 | 8 511 130 | 32 720 | 8 543 850 | 7 780 014 | 32 720 | 7 812 734 | 732 015 | 0 | 732 015 |
50208 | 28 131 | 0 | 28 131 | 223 | 0 | 223 | 646 | 0 | 646 | 27 708 | 0 | 27 708 |
50210 | 44 774 | 0 | 44 774 | 293 | 66 200 | 66 493 | 0 | 66 200 | 66 200 | 45 067 | 0 | 45 067 |
50211 | 0 | 112 281 | 112 281 | 0 | 1 331 782 | 1 331 782 | 0 | 1 366 704 | 1 366 704 | 0 | 77 359 | 77 359 |
50218 | 726 591 | 0 | 726 591 | 7 780 014 | 0 | 7 780 014 | 8 506 605 | 0 | 8 506 605 | 0 | 0 | 0 |
50505 | 15 038 | 0 | 15 038 | 0 | 0 | 0 | 0 | 0 | 0 | 15 038 | 0 | 15 038 |
50705 | 39 086 | 0 | 39 086 | 476 | 0 | 476 | 7 560 | 0 | 7 560 | 32 002 | 0 | 32 002 |
50706 | 521 919 | 0 | 521 919 | 0 | 0 | 0 | 0 | 0 | 0 | 521 919 | 0 | 521 919 |
50707 | 0 | 71 441 | 71 441 | 0 | 14 782 | 14 782 | 0 | 18 196 | 18 196 | 0 | 68 027 | 68 027 |
50708 | 0 | 22 750 | 22 750 | 0 | 1 114 | 1 114 | 0 | 2 197 | 2 197 | 0 | 21 667 | 21 667 |
50905 | 5 | 145 | 150 | 0 | 47 | 47 | 0 | 54 | 54 | 5 | 138 | 143 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51501 | 142 900 | 0 | 142 900 | 0 | 0 | 0 | 0 | 0 | 0 | 142 900 | 0 | 142 900 |
51503 | 7 879 | 0 | 7 879 | 101 | 0 | 101 | 7 980 | 0 | 7 980 | 0 | 0 | 0 |
51504 | 25 568 | 0 | 25 568 | 8 800 | 0 | 8 800 | 34 368 | 0 | 34 368 | 0 | 0 | 0 |
51505 | 1 923 | 0 | 1 923 | 175 629 | 0 | 175 629 | 29 002 | 0 | 29 002 | 148 550 | 0 | 148 550 |
52503 | 23 780 | 7 888 | 31 668 | 10 | 5 117 | 5 127 | 10 623 | 1 696 | 12 319 | 13 167 | 11 309 | 24 476 |
60202 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
60302 | 13 482 | 0 | 13 482 | 777 | 0 | 777 | 729 | 0 | 729 | 13 530 | 0 | 13 530 |
60306 | 6 165 | 0 | 6 165 | 9 644 | 0 | 9 644 | 9 914 | 0 | 9 914 | 5 895 | 0 | 5 895 |
60308 | 196 | 0 | 196 | 500 | 0 | 500 | 541 | 0 | 541 | 155 | 0 | 155 |
60310 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
60312 | 10 663 | 1 842 | 12 505 | 30 427 | 57 | 30 484 | 29 156 | 1 888 | 31 044 | 11 934 | 11 | 11 945 |
60314 | 0 | 78 | 78 | 0 | 3 | 3 | 0 | 81 | 81 | 0 | 0 | 0 |
60323 | 2 371 | 48 | 2 419 | 4 227 | 86 | 4 313 | 4 865 | 129 | 4 994 | 1 733 | 5 | 1 738 |
60347 | 4 | 7 | 11 | 0 | 52 | 52 | 0 | 15 | 15 | 4 | 44 | 48 |
60401 | 405 556 | 0 | 405 556 | 3 230 | 0 | 3 230 | 1 205 | 0 | 1 205 | 407 581 | 0 | 407 581 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 3 428 | 0 | 3 428 | 2 287 | 0 | 2 287 | 3 540 | 0 | 3 540 | 2 175 | 0 | 2 175 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 173 | 0 | 173 | 579 | 0 | 579 | 566 | 0 | 566 | 186 | 0 | 186 |
61008 | 2 830 | 0 | 2 830 | 791 | 0 | 791 | 832 | 0 | 832 | 2 789 | 0 | 2 789 |
61009 | 1 448 | 0 | 1 448 | 322 | 0 | 322 | 1 168 | 0 | 1 168 | 602 | 0 | 602 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 133 401 | 0 | 133 401 | 0 | 0 | 0 | 0 | 0 | 0 | 133 401 | 0 | 133 401 |
61209 | 0 | 0 | 0 | 149 865 | 0 | 149 865 | 149 865 | 0 | 149 865 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 910 | 1 471 438 | 1 550 348 | 78 910 | 1 471 438 | 1 550 348 | 0 | 0 | 0 |
61403 | 16 362 | 0 | 16 362 | 3 543 | 0 | 3 543 | 3 705 | 0 | 3 705 | 16 200 | 0 | 16 200 |
70606 | 2 338 531 | 0 | 2 338 531 | 668 428 | 0 | 668 428 | 5 259 | 0 | 5 259 | 3 001 700 | 0 | 3 001 700 |
70608 | 756 647 | 0 | 756 647 | 262 361 | 0 | 262 361 | 0 | 0 | 0 | 1 019 008 | 0 | 1 019 008 |
70609 | 5 369 | 0 | 5 369 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 8 599 | 0 | 8 599 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 1 291 | 0 | 1 291 | 678 | 0 | 678 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
70706 | 11 104 294 | 0 | 11 104 294 | 1 569 | 0 | 1 569 | 11 105 863 | 0 | 11 105 863 | 0 | 0 | 0 |
70707 | 59 061 | 0 | 59 061 | 0 | 0 | 0 | 59 061 | 0 | 59 061 | 0 | 0 | 0 |
70708 | 1 175 527 | 0 | 1 175 527 | 0 | 0 | 0 | 1 175 527 | 0 | 1 175 527 | 0 | 0 | 0 |
70709 | 41 999 | 0 | 41 999 | 0 | 0 | 0 | 41 999 | 0 | 41 999 | 0 | 0 | 0 |
70710 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70711 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 7 931 | 0 | 7 931 | 0 | 0 | 0 |
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 | 364 542 | 0 | 364 542 | 0 | 0 | 0 | 0 | 0 | 0 | 364 542 | 0 | 364 542 |
20309 | 0 | 7 073 | 7 073 | 0 | 1 751 | 1 751 | 0 | 3 806 | 3 806 | 0 | 9 128 | 9 128 |
30109 | 107 778 | 108 740 | 216 518 | 158 038 | 54 353 | 212 391 | 150 392 | 52 082 | 202 474 | 100 132 | 106 469 | 206 601 |
30111 | 0 | 768 | 768 | 0 | 95 | 95 | 0 | 442 | 442 | 0 | 1 115 | 1 115 |
30220 | 0 | 516 | 516 | 2 | 102 647 | 102 649 | 2 | 121 102 | 121 104 | 0 | 18 971 | 18 971 |
30222 | 0 | 0 | 0 | 0 | 86 309 | 86 309 | 0 | 86 309 | 86 309 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 322 | 0 | 1 322 | 1 | 0 | 1 |
30232 | 22 386 | 1 701 | 24 087 | 749 755 | 312 957 | 1 062 712 | 739 092 | 316 156 | 1 055 248 | 11 723 | 4 900 | 16 623 |
30301 | 1 136 454 | 379 458 | 1 515 912 | 364 340 | 231 732 | 596 072 | 372 702 | 211 922 | 584 624 | 1 144 816 | 359 648 | 1 504 464 |
30305 | 430 302 | 0 | 430 302 | 334 625 | 0 | 334 625 | 316 000 | 0 | 316 000 | 411 677 | 0 | 411 677 |
30408 | 0 | 0 | 0 | 5 361 255 | 0 | 5 361 255 | 5 361 255 | 0 | 5 361 255 | 0 | 0 | 0 |
30601 | 2 819 | 0 | 2 819 | 20 247 | 0 | 20 247 | 24 245 | 0 | 24 245 | 6 817 | 0 | 6 817 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31302 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31501 | 0 | 51 667 | 51 667 | 0 | 9 917 | 9 917 | 0 | 2 367 | 2 367 | 0 | 44 117 | 44 117 |
31601 | 0 | 1 072 | 1 072 | 0 | 104 | 104 | 0 | 52 | 52 | 0 | 1 020 | 1 020 |
32901 | 457 531 | 0 | 457 531 | 5 219 499 | 0 | 5 219 499 | 4 761 968 | 0 | 4 761 968 | 0 | 0 | 0 |
40502 | 3 895 | 3 201 | 7 096 | 3 073 | 6 140 | 9 213 | 1 597 | 9 236 | 10 833 | 2 419 | 6 297 | 8 716 |
40602 | 169 073 | 0 | 169 073 | 105 989 | 0 | 105 989 | 131 353 | 0 | 131 353 | 194 437 | 0 | 194 437 |
40701 | 141 553 | 92 873 | 234 426 | 343 382 | 11 098 | 354 480 | 254 250 | 6 148 | 260 398 | 52 421 | 87 923 | 140 344 |
40702 | 1 284 218 | 137 626 | 1 421 844 | 12 096 930 | 543 134 | 12 640 064 | 12 346 429 | 528 399 | 12 874 828 | 1 533 717 | 122 891 | 1 656 608 |
40703 | 133 377 | 4 447 | 137 824 | 172 072 | 3 021 | 175 093 | 161 593 | 2 502 | 164 095 | 122 898 | 3 928 | 126 826 |
40802 | 69 271 | 4 283 | 73 554 | 469 571 | 2 487 | 472 058 | 468 702 | 2 398 | 471 100 | 68 402 | 4 194 | 72 596 |
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 | 55 305 | 72 100 | 127 405 | 170 475 | 130 479 | 300 954 | 161 044 | 114 790 | 275 834 | 45 874 | 56 411 | 102 285 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 250 788 | 279 437 | 530 225 | 662 657 | 387 092 | 1 049 749 | 639 584 | 376 286 | 1 015 870 | 227 715 | 268 631 | 496 346 |
40820 | 5 385 | 11 630 | 17 015 | 8 674 | 28 911 | 37 585 | 9 517 | 30 511 | 40 028 | 6 228 | 13 230 | 19 458 |
40905 | 1 401 | 30 | 1 431 | 4 903 | 3 | 4 906 | 4 842 | 2 | 4 844 | 1 340 | 29 | 1 369 |
40906 | 0 | 0 | 0 | 230 084 | 0 | 230 084 | 230 533 | 0 | 230 533 | 449 | 0 | 449 |
40909 | 2 | 249 | 251 | 968 | 5 405 | 6 373 | 1 003 | 5 236 | 6 239 | 37 | 80 | 117 |
40910 | 0 | 0 | 0 | 84 | 1 092 | 1 176 | 84 | 1 092 | 1 176 | 0 | 0 | 0 |
40911 | 292 | 0 | 292 | 59 554 | 0 | 59 554 | 59 436 | 0 | 59 436 | 174 | 0 | 174 |
40912 | 34 | 257 | 291 | 1 959 | 10 405 | 12 364 | 1 948 | 10 259 | 12 207 | 23 | 111 | 134 |
40913 | 2 | 5 | 7 | 1 416 | 11 878 | 13 294 | 1 416 | 11 892 | 13 308 | 2 | 19 | 21 |
42001 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 35 000 | 101 446 | 136 446 | 152 000 | 209 904 | 361 904 | 131 700 | 209 780 | 341 480 | 14 700 | 101 322 | 116 022 |
42103 | 86 500 | 0 | 86 500 | 66 500 | 0 | 66 500 | 72 000 | 0 | 72 000 | 92 000 | 0 | 92 000 |
42104 | 15 000 | 19 101 | 34 101 | 15 561 | 20 666 | 36 227 | 18 121 | 25 604 | 43 725 | 17 560 | 24 039 | 41 599 |
42105 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 159 897 | 0 | 159 897 | 0 | 0 | 0 | 0 | 0 | 0 | 159 897 | 0 | 159 897 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 66 944 | 66 944 | 0 | 25 811 | 25 811 | 100 | 41 371 | 41 471 | 100 | 82 504 | 82 604 |
42304 | 2 254 | 37 910 | 40 164 | 430 | 39 281 | 39 711 | 577 | 20 676 | 21 253 | 2 401 | 19 305 | 21 706 |
42305 | 23 159 | 303 593 | 326 752 | 10 733 | 48 767 | 59 500 | 8 866 | 47 378 | 56 244 | 21 292 | 302 204 | 323 496 |
42306 | 622 517 | 694 779 | 1 317 296 | 95 055 | 96 846 | 191 901 | 139 730 | 70 530 | 210 260 | 667 192 | 668 463 | 1 335 655 |
42307 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42309 | 11 011 | 166 | 11 177 | 138 | 50 | 188 | 311 | 2 179 | 2 490 | 11 184 | 2 295 | 13 479 |
42310 | 6 | 11 | 17 | 6 | 11 | 17 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 20 | 0 | 20 | 8 | 0 | 8 | 10 | 0 | 10 | 22 | 0 | 22 |
42312 | 48 | 11 | 59 | 20 | 1 | 21 | 26 | 5 | 31 | 54 | 15 | 69 |
42313 | 208 | 439 | 647 | 20 | 90 | 110 | 54 | 95 | 149 | 242 | 444 | 686 |
42314 | 2 203 | 2 188 | 4 391 | 106 | 432 | 538 | 83 | 522 | 605 | 2 180 | 2 278 | 4 458 |
42315 | 1 116 | 13 500 | 14 616 | 30 | 1 461 | 1 491 | 108 | 914 | 1 022 | 1 194 | 12 953 | 14 147 |
42501 | 0 | 0 | 0 | 0 | 9 307 | 9 307 | 0 | 9 307 | 9 307 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 99 500 | 0 | 99 500 | 111 200 | 0 | 111 200 | 11 700 | 0 | 11 700 |
42506 | 0 | 10 716 | 10 716 | 0 | 1 036 | 1 036 | 0 | 524 | 524 | 0 | 10 204 | 10 204 |
42604 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 4 384 | 4 384 | 0 | 4 121 | 4 121 |
42605 | 350 | 379 | 729 | 369 | 38 | 407 | 19 | 32 | 51 | 0 | 373 | 373 |
42606 | 4 224 | 0 | 4 224 | 484 | 0 | 484 | 1 616 | 0 | 1 616 | 5 356 | 0 | 5 356 |
42613 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
42614 | 97 | 21 | 118 | 6 | 11 | 17 | 0 | 2 | 2 | 91 | 12 | 103 |
42615 | 39 | 571 | 610 | 0 | 53 | 53 | 0 | 28 | 28 | 39 | 546 | 585 |
43805 | 137 547 | 0 | 137 547 | 0 | 0 | 0 | 14 233 | 0 | 14 233 | 151 780 | 0 | 151 780 |
43806 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 1 | 0 | 1 | 3 396 | 0 | 3 396 |
43807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44002 | 5 500 | 14 288 | 19 788 | 5 500 | 15 339 | 20 839 | 0 | 31 663 | 31 663 | 0 | 30 612 | 30 612 |
44004 | 550 | 6 123 | 6 673 | 0 | 408 | 408 | 0 | 352 | 352 | 550 | 6 067 | 6 617 |
44005 | 0 | 13 606 | 13 606 | 0 | 906 | 906 | 0 | 783 | 783 | 0 | 13 483 | 13 483 |
44615 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45115 | 572 | 0 | 572 | 312 | 0 | 312 | 300 | 0 | 300 | 560 | 0 | 560 |
45215 | 40 725 | 0 | 40 725 | 65 209 | 0 | 65 209 | 118 574 | 0 | 118 574 | 94 090 | 0 | 94 090 |
45315 | 1 700 | 0 | 1 700 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 220 | 0 | 220 |
45415 | 954 | 0 | 954 | 480 | 0 | 480 | 136 | 0 | 136 | 610 | 0 | 610 |
45515 | 7 414 | 0 | 7 414 | 1 754 | 0 | 1 754 | 2 001 | 0 | 2 001 | 7 661 | 0 | 7 661 |
45715 | 1 707 | 0 | 1 707 | 972 | 0 | 972 | 180 | 0 | 180 | 915 | 0 | 915 |
45818 | 238 234 | 0 | 238 234 | 136 186 | 0 | 136 186 | 51 140 | 0 | 51 140 | 153 188 | 0 | 153 188 |
45918 | 4 968 | 0 | 4 968 | 2 424 | 0 | 2 424 | 4 838 | 0 | 4 838 | 7 382 | 0 | 7 382 |
47108 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
47308 | 28 843 | 0 | 28 843 | 2 789 | 0 | 2 789 | 1 411 | 0 | 1 411 | 27 465 | 0 | 27 465 |
47403 | 0 | 0 | 0 | 5 242 739 | 0 | 5 242 739 | 5 242 739 | 0 | 5 242 739 | 0 | 0 | 0 |
47407 | 0 | 513 198 | 513 198 | 46 792 711 | 57 488 914 | 104 281 625 | 46 792 711 | 56 975 716 | 103 768 427 | 0 | 0 | 0 |
47411 | 17 236 | 11 085 | 28 321 | 4 307 | 4 741 | 9 048 | 6 995 | 6 080 | 13 075 | 19 924 | 12 424 | 32 348 |
47414 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
47416 | 906 | 0 | 906 | 20 446 | 17 796 | 38 242 | 22 260 | 17 973 | 40 233 | 2 720 | 177 | 2 897 |
47422 | 326 | 452 | 778 | 22 271 | 129 425 | 151 696 | 23 846 | 139 977 | 163 823 | 1 901 | 11 004 | 12 905 |
47425 | 13 989 | 0 | 13 989 | 11 217 | 0 | 11 217 | 13 439 | 0 | 13 439 | 16 211 | 0 | 16 211 |
47426 | 13 473 | 1 956 | 15 429 | 7 715 | 789 | 8 504 | 6 516 | 643 | 7 159 | 12 274 | 1 810 | 14 084 |
50219 | 17 042 | 0 | 17 042 | 450 | 0 | 450 | 169 | 0 | 169 | 16 761 | 0 | 16 761 |
50507 | 15 038 | 0 | 15 038 | 0 | 0 | 0 | 0 | 0 | 0 | 15 038 | 0 | 15 038 |
50719 | 16 353 | 0 | 16 353 | 616 | 0 | 616 | 311 | 0 | 311 | 16 048 | 0 | 16 048 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 30 363 | 0 | 30 363 | 677 | 0 | 677 | 31 518 | 0 | 31 518 | 61 204 | 0 | 61 204 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 59 100 | 0 | 59 100 | 4 294 | 0 | 4 294 | 4 694 | 0 | 4 694 | 59 500 | 0 | 59 500 |
52303 | 782 | 359 | 1 141 | 782 | 35 | 817 | 203 | 19 | 222 | 203 | 343 | 546 |
52304 | 0 | 724 | 724 | 0 | 70 | 70 | 33 985 | 35 | 34 020 | 33 985 | 689 | 34 674 |
52305 | 67 160 | 96 959 | 164 119 | 27 563 | 9 376 | 36 939 | 1 | 54 638 | 54 639 | 39 598 | 142 221 | 181 819 |
52306 | 178 561 | 11 535 | 190 096 | 61 133 | 2 974 | 64 107 | 500 | 20 730 | 21 230 | 117 928 | 29 291 | 147 219 |
52406 | 115 | 1 219 | 1 334 | 0 | 81 | 81 | 0 | 70 | 70 | 115 | 1 208 | 1 323 |
52501 | 17 422 | 0 | 17 422 | 1 128 | 0 | 1 128 | 1 868 | 0 | 1 868 | 18 162 | 0 | 18 162 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 3 305 | 0 | 3 305 | 15 541 | 1 | 15 542 | 16 560 | 1 | 16 561 | 4 324 | 0 | 4 324 |
60305 | 13 | 0 | 13 | 27 998 | 0 | 27 998 | 28 385 | 0 | 28 385 | 400 | 0 | 400 |
60307 | 8 | 0 | 8 | 36 | 0 | 36 | 37 | 0 | 37 | 9 | 0 | 9 |
60309 | 860 | 0 | 860 | 1 463 | 0 | 1 463 | 603 | 0 | 603 | 0 | 0 | 0 |
60311 | 394 | 0 | 394 | 391 | 6 | 397 | 429 | 6 | 435 | 432 | 0 | 432 |
60313 | 13 | 71 | 84 | 0 | 7 | 7 | 12 | 72 | 84 | 25 | 136 | 161 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60322 | 26 | 0 | 26 | 68 | 0 | 68 | 2 287 | 0 | 2 287 | 2 245 | 0 | 2 245 |
60324 | 887 | 0 | 887 | 20 | 0 | 20 | 13 | 0 | 13 | 880 | 0 | 880 |
60601 | 74 461 | 0 | 74 461 | 595 | 0 | 595 | 1 964 | 0 | 1 964 | 75 830 | 0 | 75 830 |
60903 | 503 | 0 | 503 | 0 | 0 | 0 | 1 | 0 | 1 | 504 | 0 | 504 |
61304 | 500 | 0 | 500 | 164 | 0 | 164 | 259 | 0 | 259 | 595 | 0 | 595 |
70601 | 2 400 161 | 0 | 2 400 161 | 1 685 | 0 | 1 685 | 636 688 | 0 | 636 688 | 3 035 164 | 0 | 3 035 164 |
70603 | 703 636 | 0 | 703 636 | 0 | 0 | 0 | 289 706 | 0 | 289 706 | 993 342 | 0 | 993 342 |
70604 | 5 915 | 0 | 5 915 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 8 765 | 0 | 8 765 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 11 323 460 | 0 | 11 323 460 | 11 323 633 | 0 | 11 323 633 | 173 | 0 | 173 | 0 | 0 | 0 |
70702 | 46 990 | 0 | 46 990 | 46 990 | 0 | 46 990 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 082 135 | 0 | 1 082 135 | 1 082 135 | 0 | 1 082 135 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 40 483 | 0 | 40 483 | 40 483 | 0 | 40 483 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 388 821 | 0 | 12 388 821 | 12 493 103 | 0 | 12 493 103 | 104 282 | 0 | 104 282 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 522 | 0 | 20 522 | 7 730 | 0 | 7 730 | 8 187 | 0 | 8 187 | 20 065 | 0 | 20 065 |
80601 | 54 | 0 | 54 | 93 086 | 0 | 93 086 | 93 085 | 0 | 93 085 | 55 | 0 | 55 |
80801 | 3 017 | 0 | 3 017 | 80 101 | 0 | 80 101 | 78 082 | 0 | 78 082 | 5 036 | 0 | 5 036 |
80901 | 4 129 | 0 | 4 129 | 2 010 | 0 | 2 010 | 6 139 | 0 | 6 139 | 0 | 0 | 0 |
81001 | 7 555 | 0 | 7 555 | 6 161 | 0 | 6 161 | 10 132 | 0 | 10 132 | 3 584 | 0 | 3 584 |
Пассив | ||||||||||||
85101 | 28 283 | 0 | 28 283 | 120 | 0 | 120 | 487 | 0 | 487 | 28 650 | 0 | 28 650 |
85201 | 58 | 0 | 58 | 11 132 | 0 | 11 132 | 11 164 | 0 | 11 164 | 90 | 0 | 90 |
85401 | 6 936 | 0 | 6 936 | 10 133 | 0 | 10 133 | 3 197 | 0 | 3 197 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
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 | 34 387 | 0 | 34 387 | 34 387 | 0 | 34 387 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 194 249 | 0 | 194 249 | 33 727 | 0 | 33 727 | 97 513 | 0 | 97 513 | 130 463 | 0 | 130 463 |
90901 | 224 894 | 0 | 224 894 | 98 694 | 0 | 98 694 | 22 172 | 0 | 22 172 | 301 416 | 0 | 301 416 |
90902 | 918 524 | 0 | 918 524 | 110 396 | 0 | 110 396 | 125 243 | 0 | 125 243 | 903 677 | 0 | 903 677 |
90908 | 0 | 75 013 | 75 013 | 0 | 3 669 | 3 669 | 0 | 7 254 | 7 254 | 0 | 71 428 | 71 428 |
91101 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
91102 | 0 | 16 | 16 | 0 | 47 | 47 | 0 | 4 | 4 | 0 | 59 | 59 |
91202 | 88 | 0 | 88 | 12 030 | 0 | 12 030 | 12 015 | 0 | 12 015 | 103 | 0 | 103 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 18 904 | 18 904 | 0 | 925 | 925 | 0 | 1 828 | 1 828 | 0 | 18 001 | 18 001 |
91414 | 11 548 957 | 114 885 | 11 663 842 | 895 541 | 6 790 | 902 331 | 1 190 844 | 23 196 | 1 214 040 | 11 253 654 | 98 479 | 11 352 133 |
91501 | 95 653 | 0 | 95 653 | 12 201 | 0 | 12 201 | 12 201 | 0 | 12 201 | 95 653 | 0 | 95 653 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 25 037 | 1 093 | 26 130 | 5 035 | 42 | 5 077 | 13 042 | 471 | 13 513 | 17 030 | 664 | 17 694 |
91703 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
91704 | 23 | 147 | 170 | 0 | 7 | 7 | 0 | 14 | 14 | 23 | 140 | 163 |
91801 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91802 | 794 | 11 871 | 12 665 | 0 | 580 | 580 | 0 | 1 148 | 1 148 | 794 | 11 303 | 12 097 |
91803 | 6 | 5 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 4 | 10 |
99998 | 6 167 234 | 0 | 6 167 234 | 989 453 | 0 | 989 453 | 894 183 | 0 | 894 183 | 6 262 504 | 0 | 6 262 504 |
Пассив | ||||||||||||
91311 | 154 564 | 724 | 155 288 | 27 786 | 70 | 27 856 | 46 228 | 35 | 46 263 | 173 006 | 689 | 173 695 |
91312 | 4 646 962 | 289 503 | 4 936 465 | 157 350 | 27 340 | 184 690 | 322 058 | 14 350 | 336 408 | 4 811 670 | 276 513 | 5 088 183 |
91314 | 20 | 0 | 20 | 4 | 0 | 4 | 6 | 0 | 6 | 22 | 0 | 22 |
91315 | 421 978 | 2 239 | 424 217 | 31 549 | 203 | 31 752 | 22 088 | 114 | 22 202 | 412 517 | 2 150 | 414 667 |
91316 | 54 548 | 0 | 54 548 | 0 | 18 110 | 18 110 | 0 | 18 110 | 18 110 | 54 548 | 0 | 54 548 |
91317 | 320 321 | 169 853 | 490 174 | 578 783 | 52 927 | 631 710 | 540 453 | 25 969 | 566 422 | 281 991 | 142 895 | 424 886 |
91507 | 106 516 | 0 | 106 516 | 61 | 0 | 61 | 32 | 0 | 32 | 106 487 | 0 | 106 487 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
99999 | 13 251 848 | 0 | 13 251 848 | 1 446 317 | 0 | 1 446 317 | 1 119 055 | 0 | 1 119 055 | 12 924 586 | 0 | 12 924 586 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 811 144 | 811 144 | 144 744 | 37 178 314 | 37 323 058 | 127 791 | 36 042 341 | 36 170 132 | 16 953 | 1 947 117 | 1 964 070 |
93002 | 227 140 | 689 733 | 916 873 | 3 236 840 | 10 338 544 | 13 575 384 | 3 005 187 | 8 092 242 | 11 097 429 | 458 793 | 2 936 035 | 3 394 828 |
93202 | 0 | 146 949 | 146 949 | 0 | 436 509 | 436 509 | 0 | 583 458 | 583 458 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 10 303 | 100 346 | 110 649 | 10 303 | 100 346 | 110 649 | 0 | 0 | 0 |
93302 | 0 | 43 820 | 43 820 | 10 303 | 57 973 | 68 276 | 10 303 | 101 793 | 112 096 | 0 | 0 | 0 |
93303 | 7 224 | 30 085 | 37 309 | 114 004 | 123 977 | 237 981 | 7 224 | 31 762 | 38 986 | 114 004 | 122 300 | 236 304 |
93304 | 0 | 0 | 0 | 33 871 | 27 058 | 60 929 | 33 871 | 27 058 | 60 929 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 3 308 183 | 2 913 769 | 6 221 952 | 3 308 183 | 2 913 769 | 6 221 952 | 0 | 0 | 0 |
93307 | 0 | 146 424 | 146 424 | 3 308 183 | 3 916 847 | 7 225 030 | 3 308 183 | 4 063 271 | 7 371 454 | 0 | 0 | 0 |
93308 | 0 | 1 196 897 | 1 196 897 | 3 308 183 | 2 308 045 | 5 616 228 | 3 308 183 | 3 504 942 | 6 813 125 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 5 000 | 847 785 | 852 785 | 0 | 65 967 | 65 967 | 5 000 | 781 818 | 786 818 |
93310 | 5 000 | 4 505 | 9 505 | 0 | 594 905 | 594 905 | 5 000 | 599 410 | 604 410 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 2 994 | 55 413 | 58 407 | 2 994 | 55 413 | 58 407 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 3 061 | 56 022 | 59 083 | 3 061 | 56 022 | 59 083 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 526 773 | 526 773 | 0 | 526 773 | 526 773 | 0 | 0 | 0 |
93507 | 0 | 211 358 | 211 358 | 0 | 320 648 | 320 648 | 0 | 532 006 | 532 006 | 0 | 0 | 0 |
93801 | 4 252 | 0 | 4 252 | 1 314 316 | 0 | 1 314 316 | 1 300 248 | 0 | 1 300 248 | 18 320 | 0 | 18 320 |
94001 | 0 | 2 285 | 2 285 | 0 | 14 400 | 14 400 | 0 | 16 685 | 16 685 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 612 | 38 861 | 39 473 | 612 | 38 292 | 38 904 | 0 | 569 | 569 |
95003 | 0 | 0 | 0 | 104 593 | 0 | 104 593 | 104 593 | 0 | 104 593 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 813 600 | 0 | 813 600 | 35 230 832 | 808 077 | 36 038 909 | 36 363 585 | 825 084 | 37 188 669 | 1 946 353 | 17 007 | 1 963 360 |
96002 | 178 725 | 738 413 | 917 138 | 2 816 763 | 8 303 994 | 11 120 757 | 2 638 038 | 10 976 208 | 13 614 246 | 0 | 3 410 627 | 3 410 627 |
96202 | 0 | 146 949 | 146 949 | 0 | 555 842 | 555 842 | 0 | 408 893 | 408 893 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 37 766 | 85 530 | 123 296 | 37 766 | 85 530 | 123 296 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 37 766 | 86 194 | 123 960 | 37 766 | 86 194 | 123 960 | 0 | 0 | 0 |
96303 | 7 268 | 30 274 | 37 542 | 7 268 | 31 586 | 38 854 | 98 457 | 138 177 | 236 634 | 98 457 | 136 865 | 235 322 |
96304 | 0 | 0 | 0 | 26 881 | 33 742 | 60 623 | 26 881 | 33 742 | 60 623 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 2 345 124 | 3 789 846 | 6 134 970 | 2 345 124 | 3 789 846 | 6 134 970 | 0 | 0 | 0 |
96307 | 0 | 210 669 | 210 669 | 2 817 624 | 4 410 909 | 7 228 533 | 2 817 624 | 4 200 240 | 7 017 864 | 0 | 0 | 0 |
96308 | 472 500 | 661 079 | 1 133 579 | 2 747 782 | 4 001 771 | 6 749 553 | 2 275 282 | 3 340 692 | 5 615 974 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 77 003 | 77 003 | 5 000 | 815 735 | 820 735 | 5 000 | 738 732 | 743 732 |
96310 | 5 000 | 4 501 | 9 501 | 5 000 | 563 448 | 568 448 | 0 | 558 947 | 558 947 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 3 094 | 43 837 | 46 931 | 3 094 | 43 837 | 46 931 | 0 | 0 | 0 |
96502 | 0 | 43 837 | 43 837 | 3 508 | 43 837 | 47 345 | 3 508 | 0 | 3 508 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 581 478 | 581 478 | 0 | 581 478 | 581 478 | 0 | 0 | 0 |
96507 | 0 | 146 949 | 146 949 | 0 | 588 198 | 588 198 | 0 | 441 249 | 441 249 | 0 | 0 | 0 |
96508 | 0 | 13 042 | 13 042 | 0 | 13 519 | 13 519 | 0 | 477 | 477 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 25 660 | 25 660 | 0 | 25 322 | 25 322 |
96510 | 0 | 0 | 0 | 0 | 26 499 | 26 499 | 0 | 26 499 | 26 499 | 0 | 0 | 0 |
96801 | 766 | 0 | 766 | 956 708 | 0 | 956 708 | 959 443 | 0 | 959 443 | 3 501 | 0 | 3 501 |
97001 | 0 | 2 469 | 2 469 | 0 | 17 198 | 17 198 | 0 | 14 729 | 14 729 | 0 | 0 | 0 |
97102 | 0 | 296 | 296 | 960 | 23 457 | 24 417 | 960 | 23 161 | 24 121 | 0 | 0 | 0 |
97103 | 50 479 | 0 | 50 479 | 181 689 | 0 | 181 689 | 150 255 | 0 | 150 255 | 19 045 | 0 | 19 045 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 32,0000 | 0 | 0 | 14,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 155 386 619,0000 | 0 | 0 | 21 471 718,0000 | 0 | 0 | 20 487 463,0000 | 0 | 0 | 156 370 874,0000 |
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 | 67 054 481,0000 | 0 | 0 | 722 300,0000 | 0 | 0 | 592 200,0000 | 0 | 0 | 66 924 381,0000 |
98050 | 0 | 0 | 51 212 597,0000 | 0 | 0 | 9 328 431,0000 | 0 | 0 | 9 933 437,0000 | 0 | 0 | 51 817 603,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 505 100,0000 | 0 | 0 | 505 100,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 37 107 593,0000 | 0 | 0 | 10 802 246,0000 | 0 | 0 | 11 311 601,0000 | 0 | 0 | 37 616 948,0000 |
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 | 12 036,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12 048,0000 |
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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