Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВЯНСКИЙ БАНК" (Закрытое акционерное общество)
Регистрационный номер
383
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 140 919 | 77 896 | 218 815 | 2 735 611 | 997 093 | 3 732 704 | 2 717 541 | 964 527 | 3 682 068 | 158 989 | 110 462 | 269 451 |
20203 | 0 | 84 | 84 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 83 | 83 |
20206 | 0 | 0 | 0 | 35 560 | 23 229 | 58 789 | 35 560 | 23 229 | 58 789 | 0 | 0 | 0 |
20207 | 91 | 172 | 263 | 60 108 | 15 661 | 75 769 | 59 987 | 15 727 | 75 714 | 212 | 106 | 318 |
20208 | 70 614 | 4 553 | 75 167 | 321 370 | 20 897 | 342 267 | 304 029 | 21 290 | 325 319 | 87 955 | 4 160 | 92 115 |
20209 | 3 009 | 1 790 | 4 799 | 1 359 949 | 282 489 | 1 642 438 | 1 352 780 | 280 925 | 1 633 705 | 10 178 | 3 354 | 13 532 |
20302 | 0 | 5 238 | 5 238 | 0 | 543 | 543 | 0 | 273 | 273 | 0 | 5 508 | 5 508 |
20303 | 0 | 2 013 | 2 013 | 0 | 294 | 294 | 0 | 560 | 560 | 0 | 1 747 | 1 747 |
20305 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
20308 | 0 | 328 | 328 | 0 | 5 954 | 5 954 | 0 | 1 190 | 1 190 | 0 | 5 092 | 5 092 |
30102 | 434 695 | 0 | 434 695 | 19 439 405 | 0 | 19 439 405 | 19 053 269 | 0 | 19 053 269 | 820 831 | 0 | 820 831 |
30110 | 22 994 | 14 705 | 37 699 | 307 275 | 1 214 591 | 1 521 866 | 305 018 | 1 197 929 | 1 502 947 | 25 251 | 31 367 | 56 618 |
30114 | 0 | 346 097 | 346 097 | 0 | 1 966 410 | 1 966 410 | 0 | 1 991 218 | 1 991 218 | 0 | 321 289 | 321 289 |
30118 | 0 | 4 228 | 4 228 | 0 | 441 | 441 | 0 | 223 | 223 | 0 | 4 446 | 4 446 |
30202 | 41 219 | 0 | 41 219 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 42 910 | 0 | 42 910 |
30204 | 17 397 | 0 | 17 397 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 15 413 | 0 | 15 413 |
30213 | 12 109 | 310 | 12 419 | 10 228 | 7 | 10 235 | 10 828 | 245 | 11 073 | 11 509 | 72 | 11 581 |
30219 | 0 | 0 | 0 | 9 808 | 0 | 9 808 | 9 808 | 0 | 9 808 | 0 | 0 | 0 |
30221 | 41 | 5 873 | 5 914 | 37 301 | 42 898 | 80 199 | 37 318 | 48 771 | 86 089 | 24 | 0 | 24 |
30233 | 50 827 | 4 078 | 54 905 | 450 828 | 73 299 | 524 127 | 452 751 | 74 360 | 527 111 | 48 904 | 3 017 | 51 921 |
30302 | 489 597 | 195 291 | 684 888 | 898 657 | 502 726 | 1 401 383 | 1 004 109 | 507 755 | 1 511 864 | 384 145 | 190 262 | 574 407 |
30306 | 578 490 | 0 | 578 490 | 1 168 500 | 0 | 1 168 500 | 1 180 760 | 0 | 1 180 760 | 566 230 | 0 | 566 230 |
30402 | 6 980 | 0 | 6 980 | 3 087 717 | 0 | 3 087 717 | 2 393 646 | 0 | 2 393 646 | 701 051 | 0 | 701 051 |
30404 | 0 | 0 | 0 | 2 624 116 | 0 | 2 624 116 | 2 624 116 | 0 | 2 624 116 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 451 121 | 0 | 3 451 121 | 3 451 121 | 0 | 3 451 121 | 0 | 0 | 0 |
30602 | 0 | 11 021 | 11 021 | 0 | 41 095 | 41 095 | 0 | 36 728 | 36 728 | 0 | 15 388 | 15 388 |
32002 | 80 000 | 0 | 80 000 | 1 704 000 | 0 | 1 704 000 | 1 784 000 | 0 | 1 784 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 415 000 | 0 | 1 415 000 | 1 370 000 | 0 | 1 370 000 | 45 000 | 0 | 45 000 |
32202 | 0 | 0 | 0 | 1 189 494 | 0 | 1 189 494 | 1 189 494 | 0 | 1 189 494 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 408 122 | 0 | 408 122 | 210 002 | 0 | 210 002 | 198 120 | 0 | 198 120 |
32209 | 400 | 2 936 | 3 336 | 0 | 120 | 120 | 0 | 127 | 127 | 400 | 2 929 | 3 329 |
32308 | 0 | 10 723 | 10 723 | 0 | 215 | 215 | 0 | 485 | 485 | 0 | 10 453 | 10 453 |
44606 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45101 | 34 994 | 0 | 34 994 | 37 555 | 0 | 37 555 | 37 572 | 0 | 37 572 | 34 977 | 0 | 34 977 |
45106 | 134 272 | 0 | 134 272 | 1 | 0 | 1 | 1 165 | 0 | 1 165 | 133 108 | 0 | 133 108 |
45107 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45201 | 117 478 | 0 | 117 478 | 393 938 | 0 | 393 938 | 379 255 | 0 | 379 255 | 132 161 | 0 | 132 161 |
45203 | 34 935 | 0 | 34 935 | 131 387 | 0 | 131 387 | 161 442 | 0 | 161 442 | 4 880 | 0 | 4 880 |
45204 | 121 039 | 7 940 | 128 979 | 246 729 | 157 | 246 886 | 197 538 | 356 | 197 894 | 170 230 | 7 741 | 177 971 |
45205 | 189 110 | 0 | 189 110 | 185 335 | 0 | 185 335 | 116 439 | 0 | 116 439 | 258 006 | 0 | 258 006 |
45206 | 1 068 285 | 218 376 | 1 286 661 | 96 667 | 8 569 | 105 236 | 85 090 | 93 436 | 178 526 | 1 079 862 | 133 509 | 1 213 371 |
45207 | 1 270 780 | 208 646 | 1 479 426 | 4 439 | 1 326 | 5 765 | 196 220 | 201 790 | 398 010 | 1 078 999 | 8 182 | 1 087 181 |
45208 | 155 542 | 0 | 155 542 | 191 804 | 0 | 191 804 | 409 | 0 | 409 | 346 937 | 0 | 346 937 |
45401 | 4 953 | 0 | 4 953 | 16 072 | 0 | 16 072 | 14 868 | 0 | 14 868 | 6 157 | 0 | 6 157 |
45403 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45404 | 25 000 | 0 | 25 000 | 200 | 0 | 200 | 700 | 0 | 700 | 24 500 | 0 | 24 500 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 72 206 | 0 | 72 206 | 37 900 | 0 | 37 900 | 2 571 | 0 | 2 571 | 107 535 | 0 | 107 535 |
45407 | 15 920 | 0 | 15 920 | 0 | 0 | 0 | 420 | 0 | 420 | 15 500 | 0 | 15 500 |
45503 | 205 | 58 728 | 58 933 | 24 000 | 14 518 | 38 518 | 205 | 60 652 | 60 857 | 24 000 | 12 594 | 36 594 |
45504 | 3 240 | 2 775 | 6 015 | 0 | 16 | 16 | 0 | 2 527 | 2 527 | 3 240 | 264 | 3 504 |
45505 | 67 902 | 118 592 | 186 494 | 3 275 | 79 949 | 83 224 | 11 967 | 6 755 | 18 722 | 59 210 | 191 786 | 250 996 |
45506 | 124 588 | 200 333 | 324 921 | 21 770 | 19 657 | 41 427 | 21 114 | 27 686 | 48 800 | 125 244 | 192 304 | 317 548 |
45507 | 2 499 | 3 696 | 6 195 | 0 | 150 | 150 | 217 | 168 | 385 | 2 282 | 3 678 | 5 960 |
45509 | 8 074 | 6 791 | 14 865 | 9 688 | 959 | 10 647 | 11 297 | 1 267 | 12 564 | 6 465 | 6 483 | 12 948 |
45704 | 110 | 11 579 | 11 689 | 0 | 351 | 351 | 30 | 2 277 | 2 307 | 80 | 9 653 | 9 733 |
45705 | 2 423 | 9 752 | 12 175 | 669 | 722 | 1 391 | 2 806 | 4 113 | 6 919 | 286 | 6 361 | 6 647 |
45708 | 4 | 0 | 4 | 0 | 6 | 6 | 0 | 6 | 6 | 4 | 0 | 4 |
45812 | 83 297 | 16 069 | 99 366 | 21 417 | 652 | 22 069 | 1 581 | 693 | 2 274 | 103 133 | 16 028 | 119 161 |
45814 | 282 | 0 | 282 | 0 | 0 | 0 | 45 | 0 | 45 | 237 | 0 | 237 |
45815 | 6 690 | 5 096 | 11 786 | 520 | 1 334 | 1 854 | 493 | 1 447 | 1 940 | 6 717 | 4 983 | 11 700 |
45817 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
45912 | 5 373 | 1 414 | 6 787 | 1 005 | 288 | 1 293 | 134 | 62 | 196 | 6 244 | 1 640 | 7 884 |
45914 | 114 | 0 | 114 | 73 | 0 | 73 | 37 | 0 | 37 | 150 | 0 | 150 |
45915 | 335 | 489 | 824 | 174 | 713 | 887 | 99 | 303 | 402 | 410 | 899 | 1 309 |
47002 | 10 000 | 0 | 10 000 | 1 287 596 | 0 | 1 287 596 | 1 174 366 | 0 | 1 174 366 | 123 230 | 0 | 123 230 |
47105 | 236 551 | 0 | 236 551 | 0 | 0 | 0 | 236 551 | 0 | 236 551 | 0 | 0 | 0 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 2 818 | 2 818 | 0 | 11 107 | 11 107 | 0 | 4 621 | 4 621 | 0 | 9 304 | 9 304 |
47305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
47306 | 0 | 94 967 | 94 967 | 0 | 3 853 | 3 853 | 0 | 4 096 | 4 096 | 0 | 94 724 | 94 724 |
47307 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 40 | 40 |
47404 | 310 | 345 | 655 | 3 467 991 | 16 907 | 3 484 898 | 3 467 994 | 16 912 | 3 484 906 | 307 | 340 | 647 |
47408 | 34 964 | 17 202 | 52 166 | 8 764 183 | 37 102 176 | 45 866 359 | 8 751 646 | 37 103 282 | 45 854 928 | 47 501 | 16 096 | 63 597 |
47410 | 0 | 61 664 | 61 664 | 0 | 2 502 | 2 502 | 0 | 2 660 | 2 660 | 0 | 61 506 | 61 506 |
47415 | 6 213 | 0 | 6 213 | 288 | 0 | 288 | 6 501 | 0 | 6 501 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 34 105 | 10 152 | 44 257 | 917 423 | 238 783 | 1 156 206 | 915 192 | 247 458 | 1 162 650 | 36 336 | 1 477 | 37 813 |
47427 | 39 082 | 3 565 | 42 647 | 8 917 | 10 088 | 19 005 | 25 601 | 9 935 | 35 536 | 22 398 | 3 718 | 26 116 |
47901 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 1 021 | 0 | 1 021 | 248 979 | 0 | 248 979 |
50205 | 788 441 | 0 | 788 441 | 4 728 | 0 | 4 728 | 1 409 | 0 | 1 409 | 791 760 | 0 | 791 760 |
50206 | 1 345 | 0 | 1 345 | 20 | 0 | 20 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
50208 | 82 227 | 0 | 82 227 | 1 461 | 0 | 1 461 | 9 703 | 0 | 9 703 | 73 985 | 0 | 73 985 |
50209 | 0 | 0 | 0 | 0 | 780 340 | 780 340 | 0 | 780 340 | 780 340 | 0 | 0 | 0 |
50210 | 45 067 | 0 | 45 067 | 283 | 0 | 283 | 0 | 0 | 0 | 45 350 | 0 | 45 350 |
50211 | 0 | 119 705 | 119 705 | 0 | 33 372 | 33 372 | 0 | 153 077 | 153 077 | 0 | 0 | 0 |
50505 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
50705 | 29 440 | 0 | 29 440 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 21 030 | 0 | 21 030 |
50706 | 449 363 | 0 | 449 363 | 258 861 | 0 | 258 861 | 554 414 | 0 | 554 414 | 153 810 | 0 | 153 810 |
50708 | 0 | 18 708 | 18 708 | 0 | 11 288 | 11 288 | 0 | 829 | 829 | 0 | 29 167 | 29 167 |
50905 | 19 | 2 | 21 | 56 | 12 | 68 | 57 | 12 | 69 | 18 | 2 | 20 |
51402 | 29 296 | 0 | 29 296 | 26 | 0 | 26 | 29 322 | 0 | 29 322 | 0 | 0 | 0 |
51403 | 68 151 | 0 | 68 151 | 29 | 0 | 29 | 68 180 | 0 | 68 180 | 0 | 0 | 0 |
51404 | 19 402 | 0 | 19 402 | 5 | 0 | 5 | 19 407 | 0 | 19 407 | 0 | 0 | 0 |
51405 | 124 846 | 0 | 124 846 | 23 | 0 | 23 | 124 869 | 0 | 124 869 | 0 | 0 | 0 |
51408 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51501 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51502 | 99 | 0 | 99 | 1 | 0 | 1 | 100 | 0 | 100 | 0 | 0 | 0 |
51503 | 98 | 0 | 98 | 5 086 | 0 | 5 086 | 5 085 | 0 | 5 085 | 99 | 0 | 99 |
51504 | 289 | 0 | 289 | 3 | 0 | 3 | 0 | 0 | 0 | 292 | 0 | 292 |
51505 | 642 | 0 | 642 | 255 575 | 0 | 255 575 | 5 569 | 0 | 5 569 | 250 648 | 0 | 250 648 |
51506 | 13 628 | 0 | 13 628 | 250 168 | 0 | 250 168 | 0 | 0 | 0 | 263 796 | 0 | 263 796 |
51906 | 121 651 | 0 | 121 651 | 616 | 0 | 616 | 29 812 | 0 | 29 812 | 92 455 | 0 | 92 455 |
52503 | 1 015 | 4 371 | 5 386 | 977 | 48 | 1 025 | 348 | 4 356 | 4 704 | 1 644 | 63 | 1 707 |
60202 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 0 | 0 | 0 | 82 484 | 0 | 82 484 |
60302 | 4 673 | 0 | 4 673 | 1 364 | 0 | 1 364 | 3 128 | 0 | 3 128 | 2 909 | 0 | 2 909 |
60306 | 9 377 | 0 | 9 377 | 10 703 | 0 | 10 703 | 10 736 | 0 | 10 736 | 9 344 | 0 | 9 344 |
60308 | 161 | 0 | 161 | 1 014 | 0 | 1 014 | 1 046 | 0 | 1 046 | 129 | 0 | 129 |
60310 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60312 | 14 434 | 7 | 14 441 | 43 294 | 2 | 43 296 | 41 280 | 1 | 41 281 | 16 448 | 8 | 16 456 |
60323 | 5 769 | 236 | 6 005 | 15 432 | 98 | 15 530 | 14 979 | 133 | 15 112 | 6 222 | 201 | 6 423 |
60347 | 4 | 6 | 10 | 0 | 52 | 52 | 0 | 13 | 13 | 4 | 45 | 49 |
60401 | 1 094 216 | 0 | 1 094 216 | 2 210 | 0 | 2 210 | 11 238 | 0 | 11 238 | 1 085 188 | 0 | 1 085 188 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 233 | 0 | 1 233 | 2 619 | 0 | 2 619 | 2 486 | 0 | 2 486 | 1 366 | 0 | 1 366 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 160 | 0 | 160 | 243 | 0 | 243 | 286 | 0 | 286 | 117 | 0 | 117 |
61008 | 2 627 | 0 | 2 627 | 798 | 0 | 798 | 895 | 0 | 895 | 2 530 | 0 | 2 530 |
61009 | 480 | 0 | 480 | 327 | 0 | 327 | 446 | 0 | 446 | 361 | 0 | 361 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 82 899 | 0 | 82 899 | 0 | 0 | 0 | 0 | 0 | 0 | 82 899 | 0 | 82 899 |
61209 | 0 | 0 | 0 | 472 396 | 0 | 472 396 | 472 396 | 0 | 472 396 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 625 764 | 938 906 | 1 564 670 | 625 764 | 938 906 | 1 564 670 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 3 278 | 0 | 3 278 | 0 | 0 | 0 |
61403 | 109 151 | 0 | 109 151 | 4 290 | 0 | 4 290 | 12 695 | 0 | 12 695 | 100 746 | 0 | 100 746 |
70606 | 880 587 | 0 | 880 587 | 547 786 | 0 | 547 786 | 610 | 0 | 610 | 1 427 763 | 0 | 1 427 763 |
70608 | 393 682 | 0 | 393 682 | 134 950 | 0 | 134 950 | 0 | 0 | 0 | 528 632 | 0 | 528 632 |
70609 | 6 046 | 0 | 6 046 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 9 688 | 0 | 9 688 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 8 759 | 0 | 8 759 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 11 702 | 0 | 11 702 |
Пассив | ||||||||||||
10207 | 537 150 | 0 | 537 150 | 0 | 0 | 0 | 0 | 0 | 0 | 537 150 | 0 | 537 150 |
10602 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
10701 | 231 420 | 0 | 231 420 | 0 | 0 | 0 | 0 | 0 | 0 | 231 420 | 0 | 231 420 |
10801 | 364 549 | 0 | 364 549 | 0 | 0 | 0 | 0 | 0 | 0 | 364 549 | 0 | 364 549 |
20309 | 0 | 19 456 | 19 456 | 0 | 3 901 | 3 901 | 0 | 3 157 | 3 157 | 0 | 18 712 | 18 712 |
20310 | 0 | 4 538 | 4 538 | 0 | 237 | 237 | 0 | 471 | 471 | 0 | 4 772 | 4 772 |
30109 | 118 644 | 66 146 | 184 790 | 209 718 | 26 822 | 236 540 | 199 861 | 28 027 | 227 888 | 108 787 | 67 351 | 176 138 |
30111 | 0 | 1 928 | 1 928 | 0 | 87 | 87 | 0 | 216 | 216 | 0 | 2 057 | 2 057 |
30220 | 0 | 3 010 | 3 010 | 10 | 132 281 | 132 291 | 10 | 133 809 | 133 819 | 0 | 4 538 | 4 538 |
30222 | 0 | 4 | 4 | 0 | 12 561 | 12 561 | 0 | 12 557 | 12 557 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 7 785 | 0 | 7 785 | 5 957 | 0 | 5 957 |
30232 | 8 325 | 3 359 | 11 684 | 927 889 | 262 954 | 1 190 843 | 925 617 | 263 243 | 1 188 860 | 6 053 | 3 648 | 9 701 |
30301 | 489 597 | 195 291 | 684 888 | 1 004 109 | 507 755 | 1 511 864 | 898 657 | 502 726 | 1 401 383 | 384 145 | 190 262 | 574 407 |
30305 | 578 490 | 0 | 578 490 | 1 180 760 | 0 | 1 180 760 | 1 168 500 | 0 | 1 168 500 | 566 230 | 0 | 566 230 |
30408 | 0 | 0 | 0 | 3 468 290 | 0 | 3 468 290 | 3 468 290 | 0 | 3 468 290 | 0 | 0 | 0 |
30601 | 8 371 | 0 | 8 371 | 582 656 | 0 | 582 656 | 582 929 | 0 | 582 929 | 8 644 | 0 | 8 644 |
30606 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
31308 | 194 240 | 0 | 194 240 | 760 | 0 | 760 | 0 | 0 | 0 | 193 480 | 0 | 193 480 |
31501 | 0 | 38 852 | 38 852 | 0 | 2 015 | 2 015 | 0 | 3 146 | 3 146 | 0 | 39 983 | 39 983 |
31601 | 0 | 881 | 881 | 0 | 38 | 38 | 0 | 36 | 36 | 0 | 879 | 879 |
40502 | 1 941 | 3 326 | 5 267 | 18 537 | 40 337 | 58 874 | 18 543 | 49 010 | 67 553 | 1 947 | 11 999 | 13 946 |
40602 | 293 991 | 0 | 293 991 | 306 113 | 0 | 306 113 | 488 776 | 0 | 488 776 | 476 654 | 0 | 476 654 |
40701 | 3 522 | 76 149 | 79 671 | 212 673 | 5 587 | 218 260 | 213 196 | 5 183 | 218 379 | 4 045 | 75 745 | 79 790 |
40702 | 1 700 225 | 58 530 | 1 758 755 | 16 984 958 | 517 940 | 17 502 898 | 17 255 282 | 516 068 | 17 771 350 | 1 970 549 | 56 658 | 2 027 207 |
40703 | 202 269 | 6 624 | 208 893 | 281 821 | 2 928 | 284 749 | 279 117 | 3 001 | 282 118 | 199 565 | 6 697 | 206 262 |
40802 | 94 154 | 252 | 94 406 | 673 176 | 859 | 674 035 | 670 497 | 859 | 671 356 | 91 475 | 252 | 91 727 |
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 | 36 900 | 55 820 | 92 720 | 109 068 | 277 653 | 386 721 | 152 929 | 306 411 | 459 340 | 80 761 | 84 578 | 165 339 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 281 723 | 223 894 | 505 617 | 1 190 229 | 545 817 | 1 736 046 | 1 575 841 | 550 414 | 2 126 255 | 667 335 | 228 491 | 895 826 |
40820 | 6 639 | 9 860 | 16 499 | 40 248 | 37 630 | 77 878 | 39 037 | 38 917 | 77 954 | 5 428 | 11 147 | 16 575 |
40821 | 1 | 0 | 1 | 11 811 | 0 | 11 811 | 11 838 | 0 | 11 838 | 28 | 0 | 28 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
40905 | 1 731 | 25 | 1 756 | 6 637 | 1 | 6 638 | 6 408 | 1 | 6 409 | 1 502 | 25 | 1 527 |
40906 | 0 | 0 | 0 | 154 575 | 0 | 154 575 | 154 825 | 0 | 154 825 | 250 | 0 | 250 |
40909 | 20 | 174 | 194 | 1 957 | 2 197 | 4 154 | 1 943 | 2 065 | 4 008 | 6 | 42 | 48 |
40910 | 0 | 0 | 0 | 122 | 993 | 1 115 | 122 | 993 | 1 115 | 0 | 0 | 0 |
40911 | 740 | 0 | 740 | 152 826 | 0 | 152 826 | 152 752 | 0 | 152 752 | 666 | 0 | 666 |
40912 | 23 | 4 | 27 | 3 993 | 13 522 | 17 515 | 3 977 | 13 522 | 17 499 | 7 | 4 | 11 |
40913 | 2 | 3 | 5 | 6 246 | 24 879 | 31 125 | 6 250 | 24 880 | 31 130 | 6 | 4 | 10 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 051 | 0 | 2 051 | 9 110 | 0 | 9 110 | 8 731 | 0 | 8 731 | 1 672 | 0 | 1 672 |
42102 | 167 000 | 0 | 167 000 | 193 300 | 0 | 193 300 | 45 200 | 0 | 45 200 | 18 900 | 0 | 18 900 |
42103 | 301 000 | 0 | 301 000 | 1 000 | 0 | 1 000 | 28 010 | 0 | 28 010 | 328 010 | 0 | 328 010 |
42104 | 58 000 | 0 | 58 000 | 14 000 | 0 | 14 000 | 177 200 | 0 | 177 200 | 221 200 | 0 | 221 200 |
42105 | 3 100 | 32 718 | 35 818 | 36 000 | 1 470 | 37 470 | 160 000 | 646 | 160 646 | 127 100 | 31 894 | 158 994 |
42106 | 185 911 | 0 | 185 911 | 240 | 0 | 240 | 5 250 | 0 | 5 250 | 190 921 | 0 | 190 921 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42205 | 47 150 | 0 | 47 150 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 53 150 | 0 | 53 150 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 21 253 | 1 066 | 22 319 | 19 941 | 1 082 | 21 023 | 40 944 | 210 | 41 154 | 42 256 | 194 | 42 450 |
42304 | 21 276 | 4 514 | 25 790 | 19 318 | 1 292 | 20 610 | 6 368 | 352 | 6 720 | 8 326 | 3 574 | 11 900 |
42305 | 18 737 | 209 560 | 228 297 | 3 012 | 75 795 | 78 807 | 18 657 | 21 201 | 39 858 | 34 382 | 154 966 | 189 348 |
42306 | 1 920 501 | 622 139 | 2 542 640 | 192 504 | 49 797 | 242 301 | 367 742 | 68 643 | 436 385 | 2 095 739 | 640 985 | 2 736 724 |
42307 | 29 543 | 69 977 | 99 520 | 15 | 3 951 | 3 966 | 12 866 | 11 489 | 24 355 | 42 394 | 77 515 | 119 909 |
42309 | 5 473 | 5 | 5 478 | 42 | 9 | 51 | 48 | 9 | 57 | 5 479 | 5 | 5 484 |
42310 | 9 | 0 | 9 | 9 | 4 | 13 | 10 | 4 | 14 | 10 | 0 | 10 |
42311 | 13 | 5 | 18 | 9 | 4 | 13 | 10 | 12 | 22 | 14 | 13 | 27 |
42312 | 64 | 4 | 68 | 2 | 0 | 2 | 10 | 5 | 15 | 72 | 9 | 81 |
42313 | 292 | 330 | 622 | 128 | 62 | 190 | 24 | 40 | 64 | 188 | 308 | 496 |
42314 | 1 855 | 1 675 | 3 530 | 142 | 224 | 366 | 97 | 1 318 | 1 415 | 1 810 | 2 769 | 4 579 |
42315 | 1 556 | 11 099 | 12 655 | 5 | 1 699 | 1 704 | 104 | 434 | 538 | 1 655 | 9 834 | 11 489 |
42502 | 2 200 | 0 | 2 200 | 13 600 | 0 | 13 600 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
42506 | 0 | 1 468 | 1 468 | 0 | 1 512 | 1 512 | 0 | 44 | 44 | 0 | 0 | 0 |
42603 | 15 375 | 0 | 15 375 | 15 375 | 10 | 15 385 | 0 | 772 | 772 | 0 | 762 | 762 |
42605 | 28 055 | 12 723 | 40 778 | 0 | 551 | 551 | 0 | 489 | 489 | 28 055 | 12 661 | 40 716 |
42606 | 70 392 | 20 862 | 91 254 | 5 458 | 916 | 6 374 | 1 401 | 649 | 2 050 | 66 335 | 20 595 | 86 930 |
42607 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
42613 | 14 | 5 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 5 | 20 |
42614 | 43 | 136 | 179 | 0 | 6 | 6 | 0 | 33 | 33 | 43 | 163 | 206 |
42615 | 77 | 414 | 491 | 0 | 103 | 103 | 0 | 13 | 13 | 77 | 324 | 401 |
43805 | 257 548 | 0 | 257 548 | 257 542 | 0 | 257 542 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
43807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
44001 | 0 | 0 | 0 | 0 | 27 951 | 27 951 | 0 | 38 478 | 38 478 | 0 | 10 527 | 10 527 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
44003 | 0 | 19 086 | 19 086 | 0 | 19 428 | 19 428 | 0 | 342 | 342 | 0 | 0 | 0 |
44004 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 0 | 5 558 | 5 558 | 0 | 5 650 | 5 650 | 0 | 92 | 92 | 0 | 0 | 0 |
44615 | 200 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
45115 | 4 019 | 0 | 4 019 | 14 361 | 0 | 14 361 | 21 166 | 0 | 21 166 | 10 824 | 0 | 10 824 |
45215 | 67 836 | 0 | 67 836 | 29 410 | 0 | 29 410 | 57 273 | 0 | 57 273 | 95 699 | 0 | 95 699 |
45415 | 1 060 | 0 | 1 060 | 131 | 0 | 131 | 1 111 | 0 | 1 111 | 2 040 | 0 | 2 040 |
45515 | 22 397 | 0 | 22 397 | 2 544 | 0 | 2 544 | 2 651 | 0 | 2 651 | 22 504 | 0 | 22 504 |
45715 | 4 212 | 0 | 4 212 | 1 445 | 0 | 1 445 | 150 | 0 | 150 | 2 917 | 0 | 2 917 |
45818 | 62 804 | 0 | 62 804 | 478 | 0 | 478 | 10 340 | 0 | 10 340 | 72 666 | 0 | 72 666 |
45918 | 2 526 | 0 | 2 526 | 40 | 0 | 40 | 1 693 | 0 | 1 693 | 4 179 | 0 | 4 179 |
47308 | 23 848 | 0 | 23 848 | 1 024 | 0 | 1 024 | 964 | 0 | 964 | 23 788 | 0 | 23 788 |
47403 | 38 | 0 | 38 | 3 468 290 | 0 | 3 468 290 | 3 468 290 | 0 | 3 468 290 | 38 | 0 | 38 |
47405 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 159 210 | 36 698 359 | 45 857 569 | 9 159 210 | 36 698 359 | 45 857 569 | 0 | 0 | 0 |
47411 | 78 876 | 7 501 | 86 377 | 8 123 | 1 387 | 9 510 | 22 721 | 2 490 | 25 211 | 93 474 | 8 604 | 102 078 |
47414 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
47416 | 2 288 | 0 | 2 288 | 30 935 | 171 | 31 106 | 30 918 | 171 | 31 089 | 2 271 | 0 | 2 271 |
47422 | 5 345 | 3 833 | 9 178 | 288 937 | 128 037 | 416 974 | 288 742 | 128 070 | 416 812 | 5 150 | 3 866 | 9 016 |
47425 | 25 233 | 0 | 25 233 | 13 114 | 0 | 13 114 | 13 750 | 0 | 13 750 | 25 869 | 0 | 25 869 |
47426 | 9 088 | 1 286 | 10 374 | 515 | 540 | 1 055 | 7 611 | 187 | 7 798 | 16 184 | 933 | 17 117 |
47902 | 0 | 0 | 0 | 10 | 0 | 10 | 2 500 | 0 | 2 500 | 2 490 | 0 | 2 490 |
50219 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 10 | 0 | 10 | 1 345 | 0 | 1 345 |
50507 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
50719 | 9 019 | 0 | 9 019 | 201 | 0 | 201 | 189 | 0 | 189 | 9 007 | 0 | 9 007 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 3 099 | 0 | 3 099 | 21 | 0 | 21 | 105 037 | 0 | 105 037 | 108 115 | 0 | 108 115 |
51910 | 25 547 | 0 | 25 547 | 6 246 | 0 | 6 246 | 115 | 0 | 115 | 19 416 | 0 | 19 416 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 31 705 | 0 | 31 705 | 22 013 | 4 | 22 017 | 17 599 | 996 | 18 595 | 27 291 | 992 | 28 283 |
52302 | 0 | 0 | 0 | 7 258 | 0 | 7 258 | 7 258 | 0 | 7 258 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
52304 | 5 986 | 0 | 5 986 | 7 712 | 0 | 7 712 | 47 990 | 0 | 47 990 | 46 264 | 0 | 46 264 |
52305 | 27 537 | 84 205 | 111 742 | 6 611 | 83 689 | 90 300 | 5 074 | 977 | 6 051 | 26 000 | 1 493 | 27 493 |
52306 | 56 053 | 3 188 | 59 241 | 0 | 143 | 143 | 0 | 62 | 62 | 56 053 | 3 107 | 59 160 |
52406 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52407 | 0 | 0 | 0 | 12 850 | 0 | 12 850 | 12 850 | 0 | 12 850 | 0 | 0 | 0 |
52501 | 17 715 | 94 | 17 809 | 14 618 | 4 | 14 622 | 2 204 | 22 | 2 226 | 5 301 | 112 | 5 413 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 7 897 | 0 | 7 897 | 21 077 | 0 | 21 077 | 15 696 | 0 | 15 696 | 2 516 | 0 | 2 516 |
60305 | 0 | 0 | 0 | 30 752 | 0 | 30 752 | 30 753 | 0 | 30 753 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 64 | 0 | 64 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 |
60311 | 424 | 0 | 424 | 545 | 0 | 545 | 724 | 0 | 724 | 603 | 0 | 603 |
60313 | 11 | 61 | 72 | 11 | 63 | 74 | 11 | 124 | 135 | 11 | 122 | 133 |
60320 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60322 | 3 514 | 0 | 3 514 | 3 765 | 0 | 3 765 | 345 | 0 | 345 | 94 | 0 | 94 |
60324 | 1 892 | 0 | 1 892 | 7 | 0 | 7 | 8 | 0 | 8 | 1 893 | 0 | 1 893 |
60601 | 99 081 | 0 | 99 081 | 5 953 | 0 | 5 953 | 3 922 | 0 | 3 922 | 97 050 | 0 | 97 050 |
60903 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
61304 | 667 | 0 | 667 | 0 | 0 | 0 | 118 | 0 | 118 | 785 | 0 | 785 |
70601 | 882 155 | 0 | 882 155 | 7 | 0 | 7 | 548 661 | 0 | 548 661 | 1 430 809 | 0 | 1 430 809 |
70603 | 413 105 | 0 | 413 105 | 0 | 0 | 0 | 137 124 | 0 | 137 124 | 550 229 | 0 | 550 229 |
70604 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 9 187 | 0 | 9 187 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 11 635 | 0 | 11 635 | 0 | 0 | 0 | 0 | 0 | 0 | 11 635 | 0 | 11 635 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 875 | 0 | 23 875 | 6 406 | 0 | 6 406 | 8 406 | 0 | 8 406 | 21 875 | 0 | 21 875 |
80601 | 19 | 0 | 19 | 81 543 | 0 | 81 543 | 81 562 | 0 | 81 562 | 0 | 0 | 0 |
80801 | 3 833 | 0 | 3 833 | 68 099 | 0 | 68 099 | 68 193 | 0 | 68 193 | 3 739 | 0 | 3 739 |
80901 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
Пассив | ||||||||||||
85101 | 20 157 | 0 | 20 157 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 18 861 | 0 | 18 861 |
85201 | 530 | 0 | 530 | 12 068 | 0 | 12 068 | 11 586 | 0 | 11 586 | 48 | 0 | 48 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 |
85501 | 7 040 | 0 | 7 040 | 355 | 0 | 355 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 24 899 | 0 | 24 899 | 24 899 | 0 | 24 899 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 138 071 | 0 | 138 071 | 5 074 | 0 | 5 074 | 4 025 | 0 | 4 025 | 139 120 | 0 | 139 120 |
90901 | 619 645 | 0 | 619 645 | 92 620 | 0 | 92 620 | 51 559 | 0 | 51 559 | 660 706 | 0 | 660 706 |
90902 | 863 139 | 0 | 863 139 | 656 844 | 0 | 656 844 | 131 840 | 0 | 131 840 | 1 388 143 | 0 | 1 388 143 |
90908 | 0 | 61 664 | 61 664 | 0 | 2 502 | 2 502 | 0 | 2 660 | 2 660 | 0 | 61 506 | 61 506 |
91101 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
91102 | 0 | 42 | 42 | 0 | 47 | 47 | 0 | 38 | 38 | 0 | 51 | 51 |
91202 | 94 | 0 | 94 | 4 | 1 | 5 | 31 | 0 | 31 | 67 | 1 | 68 |
91203 | 17 | 0 | 17 | 15 | 0 | 15 | 14 | 0 | 14 | 18 | 0 | 18 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 15 540 | 15 540 | 0 | 630 | 630 | 0 | 670 | 670 | 0 | 15 500 | 15 500 |
91414 | 12 858 771 | 424 175 | 13 282 946 | 731 765 | 172 436 | 904 201 | 639 578 | 134 090 | 773 668 | 12 950 958 | 462 521 | 13 413 479 |
91501 | 525 400 | 0 | 525 400 | 24 257 | 0 | 24 257 | 14 861 | 0 | 14 861 | 534 796 | 0 | 534 796 |
91604 | 4 016 | 564 | 4 580 | 707 | 31 | 738 | 0 | 24 | 24 | 4 723 | 571 | 5 294 |
91704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91801 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91802 | 693 | 7 924 | 8 617 | 0 | 321 | 321 | 0 | 342 | 342 | 693 | 7 903 | 8 596 |
91803 | 14 | 4 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 4 | 18 |
99998 | 5 963 895 | 0 | 5 963 895 | 4 486 712 | 0 | 4 486 712 | 4 202 712 | 0 | 4 202 712 | 6 247 895 | 0 | 6 247 895 |
Пассив | ||||||||||||
91311 | 108 981 | 5 572 | 114 553 | 66 911 | 1 239 | 68 150 | 162 329 | 141 | 162 470 | 204 399 | 4 474 | 208 873 |
91312 | 4 449 570 | 243 203 | 4 692 773 | 316 284 | 239 112 | 555 396 | 518 646 | 1 766 | 520 412 | 4 651 932 | 5 857 | 4 657 789 |
91314 | 10 031 | 0 | 10 031 | 2 573 892 | 0 | 2 573 892 | 2 885 211 | 0 | 2 885 211 | 321 350 | 0 | 321 350 |
91315 | 281 056 | 19 529 | 300 585 | 24 283 | 861 | 25 144 | 105 | 568 | 673 | 256 878 | 19 236 | 276 114 |
91316 | 45 802 | 31 263 | 77 065 | 44 637 | 5 621 | 50 258 | 41 495 | 601 | 42 096 | 42 660 | 26 243 | 68 903 |
91317 | 530 331 | 98 492 | 628 823 | 904 777 | 22 782 | 927 559 | 844 206 | 31 549 | 875 755 | 469 760 | 107 259 | 577 019 |
91507 | 140 049 | 0 | 140 049 | 2 313 | 0 | 2 313 | 95 | 0 | 95 | 137 831 | 0 | 137 831 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 15 528 782 | 0 | 15 528 782 | 921 559 | 0 | 921 559 | 1 629 081 | 0 | 1 629 081 | 16 236 304 | 0 | 16 236 304 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 161 624 | 19 903 | 181 527 | 3 650 137 | 1 055 692 | 4 705 829 | 3 811 761 | 919 721 | 4 731 482 | 0 | 155 874 | 155 874 |
93002 | 0 | 740 769 | 740 769 | 1 805 338 | 16 390 948 | 18 196 286 | 1 659 538 | 3 365 282 | 5 024 820 | 145 800 | 13 766 435 | 13 912 235 |
93301 | 0 | 0 | 0 | 207 129 | 137 801 | 344 930 | 207 129 | 137 801 | 344 930 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 207 527 | 153 583 | 361 110 | 207 527 | 137 984 | 345 511 | 0 | 15 599 | 15 599 |
93303 | 33 853 | 70 952 | 104 805 | 14 716 | 5 190 | 19 906 | 48 569 | 76 142 | 124 711 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 568 211 | 2 622 757 | 3 190 968 | 568 211 | 2 622 757 | 3 190 968 | 0 | 0 | 0 |
93307 | 0 | 84 335 | 84 335 | 568 211 | 2 558 532 | 3 126 743 | 568 211 | 2 642 867 | 3 211 078 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 412 761 | 746 192 | 1 158 953 | 412 761 | 746 192 | 1 158 953 | 0 | 0 | 0 |
93309 | 0 | 102 706 | 102 706 | 0 | 545 314 | 545 314 | 0 | 221 672 | 221 672 | 0 | 426 348 | 426 348 |
93310 | 0 | 0 | 0 | 0 | 47 329 | 47 329 | 0 | 206 | 206 | 0 | 47 123 | 47 123 |
93409 | 0 | 13 035 | 13 035 | 0 | 1 351 | 1 351 | 0 | 679 | 679 | 0 | 13 707 | 13 707 |
93506 | 0 | 0 | 0 | 0 | 831 300 | 831 300 | 0 | 831 300 | 831 300 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 847 547 | 847 547 | 0 | 831 659 | 831 659 | 0 | 15 888 | 15 888 |
93510 | 0 | 0 | 0 | 0 | 47 327 | 47 327 | 0 | 5 944 | 5 944 | 0 | 41 383 | 41 383 |
93801 | 1 441 | 0 | 1 441 | 324 856 | 0 | 324 856 | 259 984 | 0 | 259 984 | 66 313 | 0 | 66 313 |
94001 | 0 | 0 | 0 | 0 | 23 707 | 23 707 | 0 | 17 678 | 17 678 | 0 | 6 029 | 6 029 |
95002 | 0 | 0 | 0 | 0 | 7 134 | 7 134 | 0 | 7 075 | 7 075 | 0 | 59 | 59 |
95003 | 426 | 0 | 426 | 31 433 | 0 | 31 433 | 27 498 | 0 | 27 498 | 4 361 | 0 | 4 361 |
95005 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 19 973 | 161 454 | 181 427 | 917 578 | 3 821 973 | 4 739 551 | 1 053 484 | 3 660 519 | 4 714 003 | 155 879 | 0 | 155 879 |
96002 | 176 183 | 564 890 | 741 073 | 752 153 | 3 498 199 | 4 250 352 | 871 594 | 16 610 756 | 17 482 350 | 295 624 | 13 677 447 | 13 973 071 |
96202 | 0 | 0 | 0 | 0 | 793 536 | 793 536 | 0 | 793 536 | 793 536 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 53 379 | 259 648 | 313 027 | 53 379 | 259 648 | 313 027 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 53 379 | 260 532 | 313 911 | 53 379 | 260 532 | 313 911 | 0 | 0 | 0 |
96303 | 44 193 | 60 369 | 104 562 | 48 612 | 75 776 | 124 388 | 4 419 | 15 407 | 19 826 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 798 846 | 2 095 250 | 3 894 096 | 1 798 846 | 2 095 250 | 3 894 096 | 0 | 0 | 0 |
96307 | 0 | 84 324 | 84 324 | 1 798 846 | 2 103 309 | 3 902 155 | 1 798 846 | 2 034 575 | 3 833 421 | 0 | 15 590 | 15 590 |
96308 | 0 | 0 | 0 | 740 482 | 412 806 | 1 153 288 | 740 482 | 412 806 | 1 153 288 | 0 | 0 | 0 |
96309 | 0 | 112 681 | 112 681 | 0 | 224 366 | 224 366 | 0 | 545 058 | 545 058 | 0 | 433 373 | 433 373 |
96310 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 47 329 | 47 329 | 0 | 47 124 | 47 124 |
96501 | 0 | 0 | 0 | 0 | 31 810 | 31 810 | 0 | 31 810 | 31 810 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 31 867 | 31 867 | 0 | 47 755 | 47 755 | 0 | 15 888 | 15 888 |
96506 | 0 | 0 | 0 | 0 | 121 339 | 121 339 | 0 | 121 339 | 121 339 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 121 609 | 121 609 | 0 | 121 609 | 121 609 | 0 | 0 | 0 |
96509 | 0 | 3 414 | 3 414 | 0 | 243 | 243 | 0 | 7 189 | 7 189 | 0 | 10 360 | 10 360 |
96510 | 0 | 0 | 0 | 0 | 5 945 | 5 945 | 0 | 47 328 | 47 328 | 0 | 41 383 | 41 383 |
96801 | 1 491 | 0 | 1 491 | 166 323 | 0 | 166 323 | 170 303 | 0 | 170 303 | 5 471 | 0 | 5 471 |
97001 | 0 | 0 | 0 | 0 | 16 464 | 16 464 | 0 | 22 502 | 22 502 | 0 | 6 038 | 6 038 |
97102 | 0 | 36 | 36 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 26 590 | 0 | 26 590 | 26 590 | 0 | 26 590 | 0 | 0 | 0 |
97105 | 36 | 0 | 36 | 1 207 | 0 | 1 207 | 1 913 | 0 | 1 913 | 742 | 0 | 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 23,0000 | 0 | 0 | 38,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 107 798 005,0000 | 0 | 0 | 717 906 096,0000 | 0 | 0 | 718 733 955,0000 | 0 | 0 | 106 970 146,0000 |
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 | 36 426 792,0000 | 0 | 0 | 41 012 020,0000 | 0 | 0 | 24 147 961,0000 | 0 | 0 | 19 562 733,0000 |
98050 | 0 | 0 | 48 331 326,0000 | 0 | 0 | 690 253 785,0000 | 0 | 0 | 716 146 055,0000 | 0 | 0 | 74 223 596,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 521 641,0000 | 0 | 0 | 18 521 641,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 23 039 949,0000 | 0 | 0 | 9 964 758,0000 | 0 | 0 | 108 675,0000 | 0 | 0 | 13 183 866,0000 |
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 | 41,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 39,0000 |
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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