Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 191 850 | 99 498 | 291 348 | 2 523 342 | 954 677 | 3 478 019 | 2 579 329 | 954 846 | 3 534 175 | 135 863 | 99 329 | 235 192 |
20203 | 0 | 83 | 83 | 0 | 28 | 28 | 0 | 15 | 15 | 0 | 96 | 96 |
20206 | 0 | 0 | 0 | 32 526 | 19 706 | 52 232 | 32 526 | 19 706 | 52 232 | 0 | 0 | 0 |
20207 | 355 | 70 | 425 | 60 998 | 16 317 | 77 315 | 61 204 | 16 233 | 77 437 | 149 | 154 | 303 |
20208 | 68 530 | 4 634 | 73 164 | 323 320 | 25 579 | 348 899 | 318 727 | 26 231 | 344 958 | 73 123 | 3 982 | 77 105 |
20209 | 1 520 | 780 | 2 300 | 1 424 417 | 258 770 | 1 683 187 | 1 411 626 | 258 631 | 1 670 257 | 14 311 | 919 | 15 230 |
20210 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
20302 | 0 | 5 951 | 5 951 | 0 | 728 | 728 | 0 | 481 | 481 | 0 | 6 198 | 6 198 |
20303 | 0 | 1 607 | 1 607 | 0 | 2 033 | 2 033 | 0 | 1 130 | 1 130 | 0 | 2 510 | 2 510 |
20305 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
20308 | 0 | 11 718 | 11 718 | 0 | 54 | 54 | 0 | 5 992 | 5 992 | 0 | 5 780 | 5 780 |
30102 | 598 639 | 0 | 598 639 | 22 579 071 | 0 | 22 579 071 | 22 721 099 | 0 | 22 721 099 | 456 611 | 0 | 456 611 |
30110 | 18 197 | 17 538 | 35 735 | 333 967 | 138 971 | 472 938 | 337 155 | 137 978 | 475 133 | 15 009 | 18 531 | 33 540 |
30114 | 0 | 303 049 | 303 049 | 0 | 4 536 492 | 4 536 492 | 0 | 4 804 597 | 4 804 597 | 0 | 34 944 | 34 944 |
30118 | 0 | 4 803 | 4 803 | 0 | 592 | 592 | 0 | 392 | 392 | 0 | 5 003 | 5 003 |
30202 | 49 134 | 0 | 49 134 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 52 292 | 0 | 52 292 |
30204 | 15 394 | 0 | 15 394 | 0 | 0 | 0 | 368 | 0 | 368 | 15 026 | 0 | 15 026 |
30213 | 11 906 | 106 | 12 012 | 10 530 | 999 | 11 529 | 10 727 | 522 | 11 249 | 11 709 | 583 | 12 292 |
30219 | 0 | 0 | 0 | 9 324 | 0 | 9 324 | 9 324 | 0 | 9 324 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 40 273 | 17 356 | 57 629 | 40 273 | 17 356 | 57 629 | 0 | 0 | 0 |
30233 | 33 064 | 7 747 | 40 811 | 566 740 | 89 410 | 656 150 | 546 379 | 92 781 | 639 160 | 53 425 | 4 376 | 57 801 |
30302 | 481 818 | 189 585 | 671 403 | 530 159 | 557 339 | 1 087 498 | 535 882 | 528 883 | 1 064 765 | 476 095 | 218 041 | 694 136 |
30306 | 710 470 | 0 | 710 470 | 846 000 | 0 | 846 000 | 866 760 | 0 | 866 760 | 689 710 | 0 | 689 710 |
30402 | 19 722 | 0 | 19 722 | 5 181 385 | 0 | 5 181 385 | 5 193 271 | 0 | 5 193 271 | 7 836 | 0 | 7 836 |
30404 | 0 | 0 | 0 | 5 158 787 | 0 | 5 158 787 | 5 158 787 | 0 | 5 158 787 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 861 297 | 0 | 7 861 297 | 7 861 297 | 0 | 7 861 297 | 0 | 0 | 0 |
30602 | 0 | 7 554 | 7 554 | 0 | 34 494 | 34 494 | 0 | 25 562 | 25 562 | 0 | 16 486 | 16 486 |
32002 | 50 000 | 0 | 50 000 | 903 000 | 0 | 903 000 | 926 000 | 0 | 926 000 | 27 000 | 0 | 27 000 |
32003 | 0 | 0 | 0 | 677 000 | 0 | 677 000 | 577 000 | 0 | 577 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32202 | 157 245 | 0 | 157 245 | 769 994 | 0 | 769 994 | 927 239 | 0 | 927 239 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 235 707 | 0 | 235 707 | 235 707 | 0 | 235 707 | 0 | 0 | 0 |
32204 | 38 329 | 0 | 38 329 | 0 | 0 | 0 | 38 329 | 0 | 38 329 | 0 | 0 | 0 |
32209 | 400 | 3 050 | 3 450 | 0 | 228 | 228 | 0 | 159 | 159 | 400 | 3 119 | 3 519 |
32308 | 0 | 10 164 | 10 164 | 0 | 395 | 395 | 0 | 246 | 246 | 0 | 10 313 | 10 313 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45101 | 34 985 | 0 | 34 985 | 43 638 | 0 | 43 638 | 47 541 | 0 | 47 541 | 31 082 | 0 | 31 082 |
45106 | 133 108 | 0 | 133 108 | 0 | 0 | 0 | 0 | 0 | 0 | 133 108 | 0 | 133 108 |
45107 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45201 | 144 740 | 0 | 144 740 | 433 372 | 0 | 433 372 | 424 545 | 0 | 424 545 | 153 567 | 0 | 153 567 |
45203 | 5 076 | 0 | 5 076 | 35 110 | 0 | 35 110 | 9 699 | 0 | 9 699 | 30 487 | 0 | 30 487 |
45204 | 190 051 | 7 526 | 197 577 | 90 657 | 7 944 | 98 601 | 151 237 | 7 833 | 159 070 | 129 471 | 7 637 | 137 108 |
45205 | 212 789 | 0 | 212 789 | 76 246 | 0 | 76 246 | 57 428 | 0 | 57 428 | 231 607 | 0 | 231 607 |
45206 | 898 851 | 103 727 | 1 002 578 | 40 047 | 5 122 | 45 169 | 254 128 | 3 343 | 257 471 | 684 770 | 105 506 | 790 276 |
45207 | 1 218 481 | 38 061 | 1 256 542 | 82 920 | 1 471 | 84 391 | 46 289 | 3 482 | 49 771 | 1 255 112 | 36 050 | 1 291 162 |
45208 | 346 734 | 0 | 346 734 | 0 | 0 | 0 | 138 540 | 0 | 138 540 | 208 194 | 0 | 208 194 |
45401 | 10 131 | 0 | 10 131 | 19 480 | 0 | 19 480 | 20 280 | 0 | 20 280 | 9 331 | 0 | 9 331 |
45403 | 0 | 0 | 0 | 389 | 0 | 389 | 145 | 0 | 145 | 244 | 0 | 244 |
45404 | 22 800 | 0 | 22 800 | 2 941 | 0 | 2 941 | 20 510 | 0 | 20 510 | 5 231 | 0 | 5 231 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45406 | 108 013 | 0 | 108 013 | 1 143 | 0 | 1 143 | 2 419 | 0 | 2 419 | 106 737 | 0 | 106 737 |
45407 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 380 | 0 | 380 | 14 700 | 0 | 14 700 |
45503 | 24 000 | 0 | 24 000 | 0 | 9 700 | 9 700 | 0 | 341 | 341 | 24 000 | 9 359 | 33 359 |
45504 | 3 240 | 0 | 3 240 | 35 055 | 16 025 | 51 080 | 1 640 | 427 | 2 067 | 36 655 | 15 598 | 52 253 |
45505 | 59 937 | 191 827 | 251 764 | 4 865 | 10 365 | 15 230 | 36 668 | 6 874 | 43 542 | 28 134 | 195 318 | 223 452 |
45506 | 128 588 | 223 271 | 351 859 | 17 779 | 26 484 | 44 263 | 18 330 | 42 114 | 60 444 | 128 037 | 207 641 | 335 678 |
45507 | 2 190 | 3 820 | 6 010 | 0 | 288 | 288 | 169 | 209 | 378 | 2 021 | 3 899 | 5 920 |
45509 | 7 417 | 7 355 | 14 772 | 10 229 | 1 654 | 11 883 | 10 471 | 1 642 | 12 113 | 7 175 | 7 367 | 14 542 |
45704 | 0 | 7 992 | 7 992 | 0 | 448 | 448 | 0 | 2 203 | 2 203 | 0 | 6 237 | 6 237 |
45705 | 1 375 | 6 951 | 8 326 | 2 247 | 1 627 | 3 874 | 2 363 | 1 784 | 4 147 | 1 259 | 6 794 | 8 053 |
45708 | 4 | 1 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 4 | 6 | 10 |
45812 | 119 561 | 16 688 | 136 249 | 37 570 | 1 255 | 38 825 | 38 471 | 872 | 39 343 | 118 660 | 17 071 | 135 731 |
45814 | 428 | 0 | 428 | 19 494 | 0 | 19 494 | 196 | 0 | 196 | 19 726 | 0 | 19 726 |
45815 | 6 824 | 7 081 | 13 905 | 2 146 | 17 416 | 19 562 | 402 | 5 238 | 5 640 | 8 568 | 19 259 | 27 827 |
45817 | 0 | 12 | 12 | 0 | 1 531 | 1 531 | 0 | 1 531 | 1 531 | 0 | 12 | 12 |
45912 | 7 915 | 2 789 | 10 704 | 1 140 | 1 195 | 2 335 | 1 627 | 1 176 | 2 803 | 7 428 | 2 808 | 10 236 |
45914 | 272 | 0 | 272 | 318 | 0 | 318 | 53 | 0 | 53 | 537 | 0 | 537 |
45915 | 510 | 774 | 1 284 | 52 | 2 192 | 2 244 | 72 | 1 871 | 1 943 | 490 | 1 095 | 1 585 |
45917 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
47002 | 355 374 | 0 | 355 374 | 960 200 | 0 | 960 200 | 1 315 574 | 0 | 1 315 574 | 0 | 0 | 0 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 12 495 | 12 495 | 0 | 1 747 | 1 747 | 0 | 7 221 | 7 221 | 0 | 7 021 | 7 021 |
47305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
47306 | 0 | 98 661 | 98 661 | 0 | 7 419 | 7 419 | 0 | 5 155 | 5 155 | 0 | 100 925 | 100 925 |
47307 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 40 | 40 |
47404 | 466 | 341 | 807 | 7 885 783 | 23 785 | 7 909 568 | 7 885 925 | 23 283 | 7 909 208 | 324 | 843 | 1 167 |
47408 | 51 969 | 8 592 | 60 561 | 11 379 941 | 16 900 783 | 28 280 724 | 11 363 967 | 16 900 649 | 28 264 616 | 67 943 | 8 726 | 76 669 |
47410 | 0 | 64 041 | 64 041 | 0 | 4 815 | 4 815 | 0 | 3 346 | 3 346 | 0 | 65 510 | 65 510 |
47415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 30 908 | 1 658 | 32 566 | 64 634 | 339 009 | 403 643 | 59 747 | 338 808 | 398 555 | 35 795 | 1 859 | 37 654 |
47427 | 25 870 | 3 579 | 29 449 | 3 611 | 8 142 | 11 753 | 6 463 | 7 691 | 14 154 | 23 018 | 4 030 | 27 048 |
50205 | 1 204 546 | 0 | 1 204 546 | 4 390 226 | 0 | 4 390 226 | 4 997 069 | 0 | 4 997 069 | 597 703 | 0 | 597 703 |
50206 | 1 386 | 0 | 1 386 | 994 831 | 0 | 994 831 | 10 | 0 | 10 | 996 207 | 0 | 996 207 |
50208 | 106 831 | 0 | 106 831 | 810 361 | 0 | 810 361 | 146 701 | 0 | 146 701 | 770 491 | 0 | 770 491 |
50210 | 45 643 | 0 | 45 643 | 284 | 0 | 284 | 3 450 | 0 | 3 450 | 42 477 | 0 | 42 477 |
50211 | 0 | 131 035 | 131 035 | 0 | 9 079 | 9 079 | 0 | 72 863 | 72 863 | 0 | 67 251 | 67 251 |
50218 | 0 | 0 | 0 | 4 525 803 | 68 805 | 4 594 608 | 4 326 228 | 1 189 | 4 327 417 | 199 575 | 67 616 | 267 191 |
50505 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
50705 | 34 501 | 0 | 34 501 | 123 813 | 0 | 123 813 | 128 725 | 0 | 128 725 | 29 589 | 0 | 29 589 |
50706 | 944 015 | 0 | 944 015 | 804 045 | 0 | 804 045 | 526 575 | 0 | 526 575 | 1 221 485 | 0 | 1 221 485 |
50707 | 0 | 5 972 | 5 972 | 0 | 3 232 | 3 232 | 0 | 9 204 | 9 204 | 0 | 0 | 0 |
50708 | 0 | 29 638 | 29 638 | 0 | 1 852 | 1 852 | 0 | 1 256 | 1 256 | 0 | 30 234 | 30 234 |
50718 | 0 | 0 | 0 | 523 021 | 0 | 523 021 | 417 664 | 0 | 417 664 | 105 357 | 0 | 105 357 |
50905 | 54 | 6 | 60 | 80 | 3 | 83 | 109 | 6 | 115 | 25 | 3 | 28 |
51403 | 0 | 0 | 0 | 60 121 | 0 | 60 121 | 0 | 0 | 0 | 60 121 | 0 | 60 121 |
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 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 5 078 | 0 | 5 078 | 0 | 0 | 0 |
51504 | 294 | 0 | 294 | 3 | 0 | 3 | 100 | 0 | 100 | 197 | 0 | 197 |
51505 | 655 | 0 | 655 | 19 871 | 0 | 19 871 | 19 865 | 0 | 19 865 | 661 | 0 | 661 |
51506 | 13 970 | 0 | 13 970 | 93 221 | 0 | 93 221 | 0 | 0 | 0 | 107 191 | 0 | 107 191 |
51507 | 0 | 0 | 0 | 72 099 | 0 | 72 099 | 50 099 | 0 | 50 099 | 22 000 | 0 | 22 000 |
51906 | 92 984 | 0 | 92 984 | 69 | 0 | 69 | 93 053 | 0 | 93 053 | 0 | 0 | 0 |
52503 | 1 253 | 53 | 1 306 | 37 | 1 | 38 | 487 | 9 | 496 | 803 | 45 | 848 |
60202 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 0 | 0 | 0 | 82 484 | 0 | 82 484 |
60302 | 1 839 | 0 | 1 839 | 2 820 | 0 | 2 820 | 1 494 | 0 | 1 494 | 3 165 | 0 | 3 165 |
60306 | 9 359 | 0 | 9 359 | 10 091 | 0 | 10 091 | 10 676 | 0 | 10 676 | 8 774 | 0 | 8 774 |
60308 | 135 | 0 | 135 | 601 | 0 | 601 | 645 | 0 | 645 | 91 | 0 | 91 |
60310 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60312 | 17 474 | 9 | 17 483 | 42 323 | 2 | 42 325 | 41 129 | 2 | 41 131 | 18 668 | 9 | 18 677 |
60323 | 5 561 | 200 | 5 761 | 17 717 | 22 | 17 739 | 19 308 | 19 | 19 327 | 3 970 | 203 | 4 173 |
60347 | 4 | 0 | 4 | 0 | 192 | 192 | 0 | 138 | 138 | 4 | 54 | 58 |
60401 | 1 087 919 | 0 | 1 087 919 | 799 | 0 | 799 | 3 402 | 0 | 3 402 | 1 085 316 | 0 | 1 085 316 |
60404 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60701 | 1 558 | 0 | 1 558 | 1 099 | 0 | 1 099 | 893 | 0 | 893 | 1 764 | 0 | 1 764 |
60901 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61002 | 139 | 0 | 139 | 238 | 0 | 238 | 220 | 0 | 220 | 157 | 0 | 157 |
61008 | 2 769 | 0 | 2 769 | 1 042 | 0 | 1 042 | 924 | 0 | 924 | 2 887 | 0 | 2 887 |
61009 | 528 | 0 | 528 | 292 | 0 | 292 | 375 | 0 | 375 | 445 | 0 | 445 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 97 979 | 0 | 97 979 | 0 | 0 | 0 | 0 | 0 | 0 | 97 979 | 0 | 97 979 |
61209 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 927 666 | 9 659 | 937 325 | 927 666 | 9 659 | 937 325 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 232 | 0 | 12 232 | 12 232 | 0 | 12 232 | 0 | 0 | 0 |
61403 | 89 671 | 0 | 89 671 | 572 | 0 | 572 | 14 067 | 0 | 14 067 | 76 176 | 0 | 76 176 |
70606 | 2 139 603 | 0 | 2 139 603 | 326 656 | 0 | 326 656 | 3 609 | 0 | 3 609 | 2 462 650 | 0 | 2 462 650 |
70608 | 813 777 | 0 | 813 777 | 176 212 | 0 | 176 212 | 0 | 0 | 0 | 989 989 | 0 | 989 989 |
70609 | 16 386 | 0 | 16 386 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 21 449 | 0 | 21 449 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 15 094 | 0 | 15 094 | 4 301 | 0 | 4 301 | 709 | 0 | 709 | 18 686 | 0 | 18 686 |
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 | 11 295 | 0 | 11 295 | 242 715 | 0 | 242 715 |
10801 | 364 549 | 0 | 364 549 | 10 | 0 | 10 | 0 | 0 | 0 | 364 539 | 0 | 364 539 |
20309 | 0 | 12 453 | 12 453 | 0 | 3 666 | 3 666 | 0 | 4 216 | 4 216 | 0 | 13 003 | 13 003 |
20310 | 0 | 11 801 | 11 801 | 0 | 953 | 953 | 0 | 1 442 | 1 442 | 0 | 12 290 | 12 290 |
30109 | 117 557 | 69 726 | 187 283 | 272 389 | 29 030 | 301 419 | 280 935 | 28 247 | 309 182 | 126 103 | 68 943 | 195 046 |
30111 | 0 | 2 719 | 2 719 | 0 | 142 | 142 | 0 | 205 | 205 | 0 | 2 782 | 2 782 |
30220 | 0 | 15 209 | 15 209 | 0 | 263 559 | 263 559 | 0 | 253 197 | 253 197 | 0 | 4 847 | 4 847 |
30222 | 0 | 22 | 22 | 0 | 11 243 | 11 243 | 0 | 11 407 | 11 407 | 0 | 186 | 186 |
30223 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
30232 | 23 040 | 5 448 | 28 488 | 992 780 | 265 472 | 1 258 252 | 978 805 | 264 835 | 1 243 640 | 9 065 | 4 811 | 13 876 |
30301 | 481 818 | 189 585 | 671 403 | 535 882 | 528 883 | 1 064 765 | 530 159 | 557 339 | 1 087 498 | 476 095 | 218 041 | 694 136 |
30305 | 710 470 | 0 | 710 470 | 866 760 | 0 | 866 760 | 846 000 | 0 | 846 000 | 689 710 | 0 | 689 710 |
30408 | 0 | 0 | 0 | 6 769 072 | 0 | 6 769 072 | 6 769 072 | 0 | 6 769 072 | 0 | 0 | 0 |
30601 | 6 441 | 0 | 6 441 | 702 | 0 | 702 | 1 507 | 0 | 1 507 | 7 246 | 0 | 7 246 |
30606 | 0 | 0 | 0 | 136 684 | 0 | 136 684 | 152 181 | 0 | 152 181 | 15 497 | 0 | 15 497 |
31302 | 0 | 0 | 0 | 294 000 | 31 195 | 325 195 | 586 000 | 31 195 | 617 195 | 292 000 | 0 | 292 000 |
31303 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
31308 | 192 720 | 0 | 192 720 | 760 | 0 | 760 | 0 | 0 | 0 | 191 960 | 0 | 191 960 |
31501 | 0 | 40 106 | 40 106 | 0 | 2 096 | 2 096 | 0 | 3 016 | 3 016 | 0 | 41 026 | 41 026 |
31502 | 0 | 0 | 0 | 2 421 857 | 0 | 2 421 857 | 2 653 197 | 0 | 2 653 197 | 231 340 | 0 | 231 340 |
31503 | 0 | 0 | 0 | 920 793 | 0 | 920 793 | 920 793 | 0 | 920 793 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 676 241 | 0 | 676 241 | 676 241 | 0 | 676 241 | 0 | 0 | 0 |
31601 | 0 | 915 | 915 | 0 | 48 | 48 | 0 | 69 | 69 | 0 | 936 | 936 |
31604 | 0 | 0 | 0 | 0 | 967 | 967 | 0 | 55 656 | 55 656 | 0 | 54 689 | 54 689 |
40502 | 10 256 | 10 527 | 20 783 | 21 860 | 33 740 | 55 600 | 20 664 | 26 755 | 47 419 | 9 060 | 3 542 | 12 602 |
40602 | 196 235 | 0 | 196 235 | 169 842 | 0 | 169 842 | 295 829 | 0 | 295 829 | 322 222 | 0 | 322 222 |
40701 | 4 769 | 78 868 | 83 637 | 2 389 331 | 124 022 | 2 513 353 | 2 463 609 | 45 161 | 2 508 770 | 79 047 | 7 | 79 054 |
40702 | 2 258 055 | 54 667 | 2 312 722 | 18 626 740 | 575 652 | 19 202 392 | 18 553 564 | 569 631 | 19 123 195 | 2 184 879 | 48 646 | 2 233 525 |
40703 | 203 411 | 7 418 | 210 829 | 185 020 | 4 384 | 189 404 | 192 854 | 4 093 | 196 947 | 211 245 | 7 127 | 218 372 |
40802 | 101 233 | 262 | 101 495 | 779 238 | 10 202 | 789 440 | 807 540 | 10 660 | 818 200 | 129 535 | 720 | 130 255 |
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 | 19 213 | 62 634 | 81 847 | 2 043 559 | 1 516 290 | 3 559 849 | 2 029 337 | 1 459 922 | 3 489 259 | 4 991 | 6 266 | 11 257 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 582 733 | 225 524 | 808 257 | 2 272 095 | 1 860 812 | 4 132 907 | 2 209 331 | 2 480 090 | 4 689 421 | 519 969 | 844 802 | 1 364 771 |
40820 | 8 208 | 15 196 | 23 404 | 21 297 | 72 734 | 94 031 | 18 086 | 66 198 | 84 284 | 4 997 | 8 660 | 13 657 |
40821 | 22 | 0 | 22 | 14 101 | 0 | 14 101 | 14 085 | 0 | 14 085 | 6 | 0 | 6 |
40905 | 1 640 | 26 | 1 666 | 5 643 | 1 | 5 644 | 5 479 | 2 | 5 481 | 1 476 | 27 | 1 503 |
40906 | 0 | 0 | 0 | 185 607 | 0 | 185 607 | 187 364 | 0 | 187 364 | 1 757 | 0 | 1 757 |
40909 | 13 | 55 | 68 | 1 411 | 4 074 | 5 485 | 1 496 | 4 238 | 5 734 | 98 | 219 | 317 |
40910 | 0 | 0 | 0 | 169 | 998 | 1 167 | 169 | 998 | 1 167 | 0 | 0 | 0 |
40911 | 1 251 | 0 | 1 251 | 149 531 | 0 | 149 531 | 149 763 | 0 | 149 763 | 1 483 | 0 | 1 483 |
40912 | 8 | 311 | 319 | 4 522 | 19 064 | 23 586 | 4 522 | 18 758 | 23 280 | 8 | 5 | 13 |
40913 | 8 | 3 | 11 | 9 112 | 36 061 | 45 173 | 9 108 | 36 061 | 45 169 | 4 | 3 | 7 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 9 085 | 0 | 9 085 | 15 813 | 0 | 15 813 | 10 724 | 0 | 10 724 | 3 996 | 0 | 3 996 |
42102 | 83 600 | 0 | 83 600 | 142 518 | 0 | 142 518 | 87 918 | 0 | 87 918 | 29 000 | 0 | 29 000 |
42103 | 16 010 | 0 | 16 010 | 11 020 | 0 | 11 020 | 7 410 | 0 | 7 410 | 12 400 | 0 | 12 400 |
42104 | 187 200 | 0 | 187 200 | 7 057 | 0 | 7 057 | 8 057 | 0 | 8 057 | 188 200 | 0 | 188 200 |
42105 | 102 100 | 31 011 | 133 111 | 0 | 16 663 | 16 663 | 1 175 | 927 | 2 102 | 103 275 | 15 275 | 118 550 |
42106 | 233 226 | 0 | 233 226 | 121 980 | 234 | 122 214 | 1 784 | 16 428 | 18 212 | 113 030 | 16 194 | 129 224 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 53 450 | 0 | 53 450 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 41 450 | 0 | 41 450 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 19 059 | 1 397 | 20 456 | 26 936 | 1 179 | 28 115 | 25 033 | 6 437 | 31 470 | 17 156 | 6 655 | 23 811 |
42304 | 8 955 | 3 124 | 12 079 | 6 944 | 764 | 7 708 | 1 925 | 19 354 | 21 279 | 3 936 | 21 714 | 25 650 |
42305 | 26 753 | 139 513 | 166 266 | 8 692 | 56 923 | 65 615 | 2 273 | 31 479 | 33 752 | 20 334 | 114 069 | 134 403 |
42306 | 2 229 871 | 633 874 | 2 863 745 | 229 957 | 230 205 | 460 162 | 253 159 | 145 989 | 399 148 | 2 253 073 | 549 658 | 2 802 731 |
42307 | 45 889 | 84 959 | 130 848 | 30 | 61 474 | 61 504 | 670 | 77 912 | 78 582 | 46 529 | 101 397 | 147 926 |
42309 | 5 451 | 0 | 5 451 | 33 | 10 | 43 | 36 | 15 | 51 | 5 454 | 5 | 5 459 |
42310 | 10 | 0 | 10 | 25 | 0 | 25 | 22 | 0 | 22 | 7 | 0 | 7 |
42311 | 22 | 19 | 41 | 14 | 15 | 29 | 25 | 1 | 26 | 33 | 5 | 38 |
42312 | 63 | 9 | 72 | 16 | 5 | 21 | 24 | 5 | 29 | 71 | 9 | 80 |
42313 | 202 | 316 | 518 | 31 | 39 | 70 | 28 | 36 | 64 | 199 | 313 | 512 |
42314 | 1 838 | 2 728 | 4 566 | 82 | 320 | 402 | 55 | 181 | 236 | 1 811 | 2 589 | 4 400 |
42315 | 1 676 | 9 945 | 11 621 | 1 | 488 | 489 | 59 | 746 | 805 | 1 734 | 10 203 | 11 937 |
42501 | 0 | 0 | 0 | 0 | 2 038 | 2 038 | 0 | 2 038 | 2 038 | 0 | 0 | 0 |
42502 | 5 400 | 0 | 5 400 | 77 200 | 0 | 77 200 | 73 100 | 0 | 73 100 | 1 300 | 0 | 1 300 |
42603 | 0 | 610 | 610 | 0 | 231 | 231 | 0 | 4 144 | 4 144 | 0 | 4 523 | 4 523 |
42604 | 0 | 0 | 0 | 0 | 558 | 558 | 0 | 11 476 | 11 476 | 0 | 10 918 | 10 918 |
42605 | 28 055 | 13 098 | 41 153 | 0 | 1 843 | 1 843 | 0 | 912 | 912 | 28 055 | 12 167 | 40 222 |
42606 | 67 029 | 20 995 | 88 024 | 961 | 864 | 1 825 | 187 | 1 253 | 1 440 | 66 255 | 21 384 | 87 639 |
42607 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
42613 | 15 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5 | 20 |
42614 | 43 | 120 | 163 | 0 | 6 | 6 | 0 | 12 | 12 | 43 | 126 | 169 |
42615 | 77 | 334 | 411 | 0 | 16 | 16 | 0 | 23 | 23 | 77 | 341 | 418 |
43702 | 0 | 0 | 0 | 306 799 | 0 | 306 799 | 348 869 | 0 | 348 869 | 42 070 | 0 | 42 070 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 17 008 | 0 | 17 008 | 17 004 | 0 | 17 004 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
44001 | 0 | 10 236 | 10 236 | 0 | 244 | 244 | 0 | 395 | 395 | 0 | 10 387 | 10 387 |
44002 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 44 500 | 0 | 44 500 | 7 500 | 0 | 7 500 |
44004 | 0 | 86 912 | 86 912 | 0 | 91 731 | 91 731 | 0 | 4 819 | 4 819 | 0 | 0 | 0 |
44005 | 30 000 | 0 | 30 000 | 30 000 | 4 631 | 34 631 | 0 | 4 631 | 4 631 | 0 | 0 | 0 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 10 824 | 0 | 10 824 | 475 | 0 | 475 | 13 036 | 0 | 13 036 | 23 385 | 0 | 23 385 |
45215 | 114 011 | 0 | 114 011 | 26 993 | 0 | 26 993 | 9 161 | 0 | 9 161 | 96 179 | 0 | 96 179 |
45415 | 3 472 | 0 | 3 472 | 378 | 0 | 378 | 304 | 0 | 304 | 3 398 | 0 | 3 398 |
45515 | 24 013 | 0 | 24 013 | 2 982 | 0 | 2 982 | 2 719 | 0 | 2 719 | 23 750 | 0 | 23 750 |
45715 | 2 742 | 0 | 2 742 | 581 | 0 | 581 | 267 | 0 | 267 | 2 428 | 0 | 2 428 |
45818 | 63 401 | 0 | 63 401 | 3 904 | 0 | 3 904 | 20 225 | 0 | 20 225 | 79 722 | 0 | 79 722 |
45918 | 4 798 | 0 | 4 798 | 355 | 0 | 355 | 723 | 0 | 723 | 5 166 | 0 | 5 166 |
47308 | 24 772 | 0 | 24 772 | 1 289 | 0 | 1 289 | 1 855 | 0 | 1 855 | 25 338 | 0 | 25 338 |
47403 | 0 | 0 | 0 | 6 658 857 | 0 | 6 658 857 | 6 658 857 | 0 | 6 658 857 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 13 337 341 | 14 892 593 | 28 229 934 | 13 337 341 | 14 892 593 | 28 229 934 | 0 | 0 | 0 |
47411 | 112 326 | 8 990 | 121 316 | 10 720 | 2 997 | 13 717 | 23 930 | 1 987 | 25 917 | 125 536 | 7 980 | 133 516 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47416 | 574 | 0 | 574 | 42 993 | 1 335 | 44 328 | 47 055 | 1 335 | 48 390 | 4 636 | 0 | 4 636 |
47422 | 5 352 | 4 640 | 9 992 | 103 604 | 181 299 | 284 903 | 103 840 | 181 508 | 285 348 | 5 588 | 4 849 | 10 437 |
47425 | 28 569 | 0 | 28 569 | 14 010 | 0 | 14 010 | 11 842 | 0 | 11 842 | 26 401 | 0 | 26 401 |
47426 | 18 520 | 1 339 | 19 859 | 14 851 | 1 701 | 16 552 | 6 659 | 475 | 7 134 | 10 328 | 113 | 10 441 |
50219 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
50719 | 9 174 | 0 | 9 174 | 1 254 | 0 | 1 254 | 362 | 0 | 362 | 8 282 | 0 | 8 282 |
51410 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
51510 | 3 133 | 0 | 3 133 | 10 572 | 0 | 10 572 | 39 248 | 0 | 39 248 | 31 809 | 0 | 31 809 |
51910 | 19 527 | 0 | 19 527 | 19 527 | 0 | 19 527 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 169 200 | 0 | 169 200 | 0 | 0 | 0 | 0 | 0 | 0 | 169 200 | 0 | 169 200 |
52301 | 23 466 | 0 | 23 466 | 24 300 | 0 | 24 300 | 25 034 | 0 | 25 034 | 24 200 | 0 | 24 200 |
52302 | 157 000 | 0 | 157 000 | 1 401 408 | 0 | 1 401 408 | 1 244 408 | 0 | 1 244 408 | 0 | 0 | 0 |
52303 | 150 | 0 | 150 | 6 572 | 0 | 6 572 | 12 400 | 0 | 12 400 | 5 978 | 0 | 5 978 |
52304 | 41 264 | 0 | 41 264 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 38 864 | 0 | 38 864 |
52305 | 25 996 | 1 555 | 27 551 | 847 | 81 | 928 | 5 086 | 117 | 5 203 | 30 235 | 1 591 | 31 826 |
52306 | 56 053 | 3 021 | 59 074 | 0 | 72 | 72 | 0 | 117 | 117 | 56 053 | 3 066 | 59 119 |
52406 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52501 | 7 506 | 132 | 7 638 | 0 | 5 | 5 | 2 188 | 26 | 2 214 | 9 694 | 153 | 9 847 |
60206 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
60301 | 2 174 | 0 | 2 174 | 15 239 | 0 | 15 239 | 24 446 | 0 | 24 446 | 11 381 | 0 | 11 381 |
60305 | 30 | 0 | 30 | 31 299 | 0 | 31 299 | 31 269 | 0 | 31 269 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 55 | 0 | 55 | 59 | 0 | 59 | 7 | 0 | 7 |
60309 | 3 305 | 0 | 3 305 | 4 678 | 0 | 4 678 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
60311 | 2 812 | 0 | 2 812 | 691 | 0 | 691 | 557 | 0 | 557 | 2 678 | 0 | 2 678 |
60313 | 22 | 191 | 213 | 12 | 73 | 85 | 13 | 77 | 90 | 23 | 195 | 218 |
60320 | 271 | 0 | 271 | 340 | 0 | 340 | 340 | 0 | 340 | 271 | 0 | 271 |
60322 | 89 | 0 | 89 | 895 | 0 | 895 | 4 947 | 0 | 4 947 | 4 141 | 0 | 4 141 |
60324 | 1 726 | 0 | 1 726 | 20 | 0 | 20 | 7 | 0 | 7 | 1 713 | 0 | 1 713 |
60601 | 100 257 | 0 | 100 257 | 2 010 | 0 | 2 010 | 3 859 | 0 | 3 859 | 102 106 | 0 | 102 106 |
60903 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 997 | 0 | 997 | 160 | 0 | 160 | 111 | 0 | 111 | 948 | 0 | 948 |
70601 | 2 141 365 | 0 | 2 141 365 | 163 424 | 0 | 163 424 | 498 474 | 0 | 498 474 | 2 476 415 | 0 | 2 476 415 |
70603 | 841 818 | 0 | 841 818 | 0 | 0 | 0 | 171 270 | 0 | 171 270 | 1 013 088 | 0 | 1 013 088 |
70604 | 14 715 | 0 | 14 715 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 19 088 | 0 | 19 088 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 11 635 | 0 | 11 635 | 11 635 | 0 | 11 635 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 771 | 0 | 23 771 | 6 964 | 0 | 6 964 | 7 046 | 0 | 7 046 | 23 689 | 0 | 23 689 |
80601 | 0 | 0 | 0 | 48 444 | 0 | 48 444 | 48 443 | 0 | 48 443 | 1 | 0 | 1 |
80801 | 1 133 | 0 | 1 133 | 34 755 | 0 | 34 755 | 34 742 | 0 | 34 742 | 1 146 | 0 | 1 146 |
80901 | 5 280 | 0 | 5 280 | 2 008 | 0 | 2 008 | 7 288 | 0 | 7 288 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 18 861 | 0 | 18 861 | 0 | 0 | 0 | 0 | 0 | 0 | 18 861 | 0 | 18 861 |
85201 | 78 | 0 | 78 | 10 158 | 0 | 10 158 | 10 080 | 0 | 10 080 | 0 | 0 | 0 |
85401 | 4 560 | 0 | 4 560 | 6 577 | 0 | 6 577 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
85501 | 6 685 | 0 | 6 685 | 7 288 | 0 | 7 288 | 6 578 | 0 | 6 578 | 5 975 | 0 | 5 975 |
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 | 29 832 | 0 | 29 832 | 29 832 | 0 | 29 832 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 139 666 | 0 | 139 666 | 836 | 0 | 836 | 847 | 0 | 847 | 139 655 | 0 | 139 655 |
90901 | 688 735 | 0 | 688 735 | 104 876 | 0 | 104 876 | 35 336 | 0 | 35 336 | 758 275 | 0 | 758 275 |
90902 | 1 412 435 | 0 | 1 412 435 | 150 223 | 0 | 150 223 | 218 828 | 0 | 218 828 | 1 343 830 | 0 | 1 343 830 |
90905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 64 041 | 64 041 | 0 | 7 072 | 7 072 | 0 | 3 346 | 3 346 | 0 | 67 767 | 67 767 |
91101 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
91102 | 0 | 59 | 59 | 0 | 60 | 60 | 0 | 58 | 58 | 0 | 61 | 61 |
91202 | 76 | 1 | 77 | 1 | 0 | 1 | 5 | 0 | 5 | 72 | 1 | 73 |
91203 | 18 | 0 | 18 | 15 | 0 | 15 | 15 | 0 | 15 | 18 | 0 | 18 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 16 139 | 16 139 | 0 | 1 213 | 1 213 | 0 | 843 | 843 | 0 | 16 509 | 16 509 |
91414 | 13 056 502 | 440 009 | 13 496 511 | 2 058 464 | 24 033 | 2 082 497 | 416 266 | 37 847 | 454 113 | 14 698 700 | 426 195 | 15 124 895 |
91501 | 532 522 | 0 | 532 522 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 534 431 | 0 | 534 431 |
91604 | 6 076 | 850 | 6 926 | 3 562 | 317 | 3 879 | 129 | 44 | 173 | 9 509 | 1 123 | 10 632 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91801 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91802 | 914 | 8 229 | 9 143 | 0 | 619 | 619 | 0 | 430 | 430 | 914 | 8 418 | 9 332 |
91803 | 197 | 4 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 4 | 201 |
99998 | 6 709 521 | 0 | 6 709 521 | 3 480 387 | 0 | 3 480 387 | 4 223 626 | 0 | 4 223 626 | 5 966 282 | 0 | 5 966 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
91311 | 204 957 | 4 453 | 209 410 | 157 952 | 150 | 158 102 | 9 086 | 228 | 9 314 | 56 091 | 4 531 | 60 622 |
91312 | 4 809 300 | 6 099 | 4 815 399 | 526 531 | 6 273 | 532 804 | 479 965 | 174 | 480 139 | 4 762 734 | 0 | 4 762 734 |
91314 | 550 947 | 0 | 550 947 | 2 516 849 | 0 | 2 516 849 | 1 965 902 | 0 | 1 965 902 | 0 | 0 | 0 |
91315 | 252 414 | 19 309 | 271 723 | 32 288 | 3 780 | 36 068 | 60 582 | 1 021 | 61 603 | 280 708 | 16 550 | 297 258 |
91316 | 34 466 | 21 527 | 55 993 | 14 506 | 601 | 15 107 | 8 420 | 943 | 9 363 | 28 380 | 21 869 | 50 249 |
91317 | 557 535 | 105 631 | 663 166 | 919 987 | 24 826 | 944 813 | 920 608 | 27 430 | 948 038 | 558 156 | 108 235 | 666 391 |
91507 | 142 867 | 0 | 142 867 | 17 084 | 0 | 17 084 | 3 239 | 0 | 3 239 | 129 022 | 0 | 129 022 |
91508 | 16 | 0 | 16 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 16 375 532 | 0 | 16 375 532 | 632 144 | 0 | 632 144 | 2 271 349 | 0 | 2 271 349 | 18 014 737 | 0 | 18 014 737 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 494 | 235 914 | 236 408 | 1 540 962 | 7 963 705 | 9 504 667 | 1 538 591 | 7 516 889 | 9 055 480 | 2 865 | 682 730 | 685 595 |
93002 | 152 412 | 3 345 199 | 3 497 611 | 810 088 | 1 990 861 | 2 800 949 | 939 994 | 4 824 867 | 5 764 861 | 22 506 | 511 193 | 533 699 |
93202 | 0 | 0 | 0 | 0 | 174 483 | 174 483 | 0 | 1 290 | 1 290 | 0 | 173 193 | 173 193 |
93301 | 0 | 0 | 0 | 49 739 | 49 414 | 99 153 | 49 739 | 49 414 | 99 153 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 49 739 | 50 381 | 100 120 | 49 739 | 50 381 | 100 120 | 0 | 0 | 0 |
93303 | 30 730 | 30 495 | 61 225 | 56 197 | 42 565 | 98 762 | 49 739 | 51 224 | 100 963 | 37 188 | 21 836 | 59 024 |
93306 | 0 | 126 351 | 126 351 | 0 | 301 816 | 301 816 | 0 | 428 167 | 428 167 | 0 | 0 | 0 |
93307 | 0 | 6 252 | 6 252 | 0 | 610 434 | 610 434 | 0 | 616 686 | 616 686 | 0 | 0 | 0 |
93308 | 0 | 463 131 | 463 131 | 0 | 293 092 | 293 092 | 0 | 756 223 | 756 223 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 390 437 | 390 437 | 0 | 137 205 | 137 205 | 0 | 253 232 | 253 232 |
93310 | 0 | 45 820 | 45 820 | 0 | 351 037 | 351 037 | 0 | 350 361 | 350 361 | 0 | 46 496 | 46 496 |
93409 | 0 | 14 809 | 14 809 | 0 | 1 810 | 1 810 | 0 | 1 196 | 1 196 | 0 | 15 423 | 15 423 |
93506 | 0 | 0 | 0 | 0 | 12 753 | 12 753 | 0 | 12 753 | 12 753 | 0 | 0 | 0 |
93507 | 0 | 3 187 | 3 187 | 0 | 199 564 | 199 564 | 0 | 12 745 | 12 745 | 0 | 190 006 | 190 006 |
93510 | 0 | 40 483 | 40 483 | 0 | 1 564 | 1 564 | 0 | 4 399 | 4 399 | 0 | 37 648 | 37 648 |
93801 | 17 294 | 0 | 17 294 | 170 768 | 0 | 170 768 | 187 019 | 0 | 187 019 | 1 043 | 0 | 1 043 |
94001 | 0 | 5 337 | 5 337 | 171 | 8 845 | 9 016 | 171 | 5 317 | 5 488 | 0 | 8 865 | 8 865 |
95002 | 0 | 236 | 236 | 0 | 3 128 | 3 128 | 0 | 1 041 | 1 041 | 0 | 2 323 | 2 323 |
95003 | 15 868 | 0 | 15 868 | 37 843 | 0 | 37 843 | 53 711 | 0 | 53 711 | 0 | 0 | 0 |
95005 | 40 | 0 | 40 | 1 593 | 0 | 1 593 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 236 388 | 489 | 236 877 | 7 403 146 | 1 633 458 | 9 036 604 | 7 850 198 | 1 635 833 | 9 486 031 | 683 440 | 2 864 | 686 304 |
96002 | 124 341 | 3 384 414 | 3 508 755 | 439 408 | 5 336 249 | 5 775 657 | 478 844 | 2 126 319 | 2 605 163 | 163 777 | 174 484 | 338 261 |
96202 | 0 | 0 | 0 | 171 | 1 317 | 1 488 | 22 547 | 347 703 | 370 250 | 22 376 | 346 386 | 368 762 |
96301 | 0 | 0 | 0 | 50 543 | 49 415 | 99 958 | 50 543 | 49 415 | 99 958 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 50 543 | 50 381 | 100 924 | 50 543 | 50 381 | 100 924 | 0 | 0 | 0 |
96303 | 31 508 | 30 495 | 62 003 | 50 543 | 51 399 | 101 942 | 40 904 | 58 339 | 99 243 | 21 869 | 37 435 | 59 304 |
96306 | 0 | 126 402 | 126 402 | 279 538 | 139 539 | 419 077 | 279 538 | 13 137 | 292 675 | 0 | 0 | 0 |
96307 | 0 | 3 200 | 3 200 | 279 538 | 347 600 | 627 138 | 279 538 | 534 106 | 813 644 | 0 | 189 706 | 189 706 |
96308 | 0 | 445 957 | 445 957 | 279 538 | 458 233 | 737 771 | 279 538 | 12 276 | 291 814 | 0 | 0 | 0 |
96309 | 0 | 14 849 | 14 849 | 0 | 139 581 | 139 581 | 0 | 357 611 | 357 611 | 0 | 232 879 | 232 879 |
96310 | 0 | 45 820 | 45 820 | 0 | 314 613 | 314 613 | 0 | 315 289 | 315 289 | 0 | 46 496 | 46 496 |
96506 | 0 | 0 | 0 | 0 | 19 490 | 19 490 | 0 | 19 490 | 19 490 | 0 | 0 | 0 |
96507 | 0 | 6 374 | 6 374 | 0 | 19 522 | 19 522 | 0 | 13 148 | 13 148 | 0 | 0 | 0 |
96508 | 0 | 33 120 | 33 120 | 0 | 33 744 | 33 744 | 0 | 624 | 624 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 34 506 | 34 506 | 0 | 34 406 | 34 406 |
96510 | 0 | 40 483 | 40 483 | 0 | 39 357 | 39 357 | 0 | 36 522 | 36 522 | 0 | 37 648 | 37 648 |
96801 | 4 852 | 0 | 4 852 | 197 098 | 0 | 197 098 | 192 299 | 0 | 192 299 | 53 | 0 | 53 |
97001 | 0 | 5 360 | 5 360 | 40 | 502 | 542 | 171 | 5 624 | 5 795 | 131 | 10 482 | 10 613 |
97102 | 0 | 0 | 0 | 0 | 1 024 | 1 024 | 0 | 1 024 | 1 024 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 31 846 | 0 | 31 846 | 33 728 | 0 | 33 728 | 1 882 | 0 | 1 882 |
97105 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 409 | 0 | 2 409 | 233 | 0 | 233 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 31,0000 | 0 | 0 | 28,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 474 091 437,0000 | 0 | 0 | 461 875 392,0000 | 0 | 0 | 578 771 476,0000 | 0 | 0 | 357 195 353,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 493 931,0000 | 0 | 0 | 275 877 008,0000 | 0 | 0 | 275 780 123,0000 | 0 | 0 | 19 397 046,0000 |
98050 | 0 | 0 | 442 485 169,0000 | 0 | 0 | 287 897 859,0000 | 0 | 0 | 173 244 099,0000 | 0 | 0 | 327 831 409,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 12 042 376,0000 | 0 | 0 | 15 017 036,0000 | 0 | 0 | 12 869 601,0000 | 0 | 0 | 9 894 941,0000 |
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 | 70 044,0000 | 0 | 0 | 12 009,0000 | 0 | 0 | 14 008,0000 | 0 | 0 | 72 043,0000 |
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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