Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
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 | 293 437 | 87 057 | 380 494 | 10 227 383 | 1 814 705 | 12 042 088 | 10 254 337 | 1 790 434 | 12 044 771 | 266 483 | 111 328 | 377 811 |
20207 | 4 516 | 1 978 | 6 494 | 162 658 | 3 555 | 166 213 | 163 167 | 3 646 | 166 813 | 4 007 | 1 887 | 5 894 |
20208 | 239 113 | 0 | 239 113 | 2 007 159 | 0 | 2 007 159 | 2 006 680 | 0 | 2 006 680 | 239 592 | 0 | 239 592 |
20209 | 25 528 | 1 897 | 27 425 | 3 703 288 | 174 950 | 3 878 238 | 3 679 376 | 175 248 | 3 854 624 | 49 440 | 1 599 | 51 039 |
20302 | 0 | 31 352 | 31 352 | 0 | 35 765 | 35 765 | 0 | 53 540 | 53 540 | 0 | 13 577 | 13 577 |
20303 | 0 | 17 946 | 17 946 | 0 | 97 466 | 97 466 | 0 | 115 259 | 115 259 | 0 | 153 | 153 |
20305 | 0 | 0 | 0 | 0 | 4 927 | 4 927 | 0 | 4 927 | 4 927 | 0 | 0 | 0 |
20311 | 0 | 11 628 | 11 628 | 0 | 645 | 645 | 0 | 1 065 | 1 065 | 0 | 11 208 | 11 208 |
30102 | 689 184 | 0 | 689 184 | 39 145 166 | 0 | 39 145 166 | 39 369 964 | 0 | 39 369 964 | 464 386 | 0 | 464 386 |
30110 | 58 138 | 99 079 | 157 217 | 7 701 654 | 33 477 | 7 735 131 | 7 695 195 | 32 318 | 7 727 513 | 64 597 | 100 238 | 164 835 |
30114 | 0 | 21 659 | 21 659 | 0 | 7 900 087 | 7 900 087 | 0 | 7 914 122 | 7 914 122 | 0 | 7 624 | 7 624 |
30115 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30118 | 0 | 41 658 | 41 658 | 0 | 1 968 | 1 968 | 0 | 29 088 | 29 088 | 0 | 14 538 | 14 538 |
30119 | 0 | 0 | 0 | 0 | 322 518 | 322 518 | 0 | 322 518 | 322 518 | 0 | 0 | 0 |
30202 | 366 352 | 0 | 366 352 | 24 479 | 0 | 24 479 | 0 | 0 | 0 | 390 831 | 0 | 390 831 |
30204 | 42 085 | 0 | 42 085 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 40 549 | 0 | 40 549 |
30210 | 8 500 | 0 | 8 500 | 249 582 | 0 | 249 582 | 258 082 | 0 | 258 082 | 0 | 0 | 0 |
30213 | 2 715 | 0 | 2 715 | 54 432 | 0 | 54 432 | 53 193 | 0 | 53 193 | 3 954 | 0 | 3 954 |
30219 | 0 | 0 | 0 | 55 422 | 0 | 55 422 | 55 422 | 0 | 55 422 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 24 485 | 220 | 24 705 | 489 397 | 6 898 | 496 295 | 488 375 | 7 106 | 495 481 | 25 507 | 12 | 25 519 |
30302 | 3 068 504 | 98 586 | 3 167 090 | 50 177 931 | 2 745 307 | 52 923 238 | 51 218 551 | 2 751 898 | 53 970 449 | 2 027 884 | 91 995 | 2 119 879 |
30306 | 2 554 385 | 157 908 | 2 712 293 | 1 625 933 | 70 476 | 1 696 409 | 699 047 | 77 415 | 776 462 | 3 481 271 | 150 969 | 3 632 240 |
30402 | 93 980 | 0 | 93 980 | 9 972 006 | 0 | 9 972 006 | 9 711 517 | 0 | 9 711 517 | 354 469 | 0 | 354 469 |
30404 | 0 | 0 | 0 | 12 096 267 | 0 | 12 096 267 | 12 096 267 | 0 | 12 096 267 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 105 641 | 0 | 4 105 641 | 4 105 641 | 0 | 4 105 641 | 0 | 0 | 0 |
30602 | 0 | 1 307 | 1 307 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 1 300 | 1 300 |
32002 | 0 | 0 | 0 | 554 000 | 16 946 | 570 946 | 554 000 | 16 946 | 570 946 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32301 | 0 | 9 156 | 9 156 | 0 | 90 | 90 | 0 | 142 | 142 | 0 | 9 104 | 9 104 |
32302 | 0 | 96 661 | 96 661 | 0 | 1 437 333 | 1 437 333 | 0 | 1 533 994 | 1 533 994 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 253 895 | 253 895 | 0 | 224 736 | 224 736 | 0 | 29 159 | 29 159 |
32304 | 0 | 523 198 | 523 198 | 0 | 1 048 274 | 1 048 274 | 0 | 1 051 246 | 1 051 246 | 0 | 520 226 | 520 226 |
32802 | 3 822 | 771 | 4 593 | 563 | 927 | 1 490 | 4 159 | 687 | 4 846 | 226 | 1 011 | 1 237 |
44606 | 88 130 | 0 | 88 130 | 15 000 | 0 | 15 000 | 120 | 0 | 120 | 103 010 | 0 | 103 010 |
44901 | 11 | 0 | 11 | 131 | 0 | 131 | 142 | 0 | 142 | 0 | 0 | 0 |
44906 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
45007 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45101 | 0 | 0 | 0 | 20 518 | 0 | 20 518 | 20 518 | 0 | 20 518 | 0 | 0 | 0 |
45107 | 11 304 | 0 | 11 304 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 10 000 | 0 | 10 000 |
45201 | 122 034 | 0 | 122 034 | 526 800 | 0 | 526 800 | 462 713 | 0 | 462 713 | 186 121 | 0 | 186 121 |
45203 | 1 645 414 | 0 | 1 645 414 | 2 976 566 | 0 | 2 976 566 | 2 652 845 | 0 | 2 652 845 | 1 969 135 | 0 | 1 969 135 |
45204 | 514 765 | 0 | 514 765 | 733 361 | 0 | 733 361 | 506 620 | 0 | 506 620 | 741 506 | 0 | 741 506 |
45205 | 759 063 | 0 | 759 063 | 415 091 | 0 | 415 091 | 73 237 | 0 | 73 237 | 1 100 917 | 0 | 1 100 917 |
45206 | 2 115 231 | 0 | 2 115 231 | 1 069 755 | 0 | 1 069 755 | 619 041 | 0 | 619 041 | 2 565 945 | 0 | 2 565 945 |
45207 | 4 142 723 | 0 | 4 142 723 | 749 024 | 0 | 749 024 | 885 335 | 0 | 885 335 | 4 006 412 | 0 | 4 006 412 |
45208 | 246 648 | 0 | 246 648 | 4 865 | 0 | 4 865 | 2 890 | 0 | 2 890 | 248 623 | 0 | 248 623 |
45306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 750 | 0 | 750 | 2 130 | 0 | 2 130 | 150 | 0 | 150 | 2 730 | 0 | 2 730 |
45401 | 4 283 | 0 | 4 283 | 6 443 | 0 | 6 443 | 7 746 | 0 | 7 746 | 2 980 | 0 | 2 980 |
45404 | 146 | 0 | 146 | 722 | 0 | 722 | 539 | 0 | 539 | 329 | 0 | 329 |
45405 | 16 841 | 0 | 16 841 | 6 203 | 0 | 6 203 | 1 201 | 0 | 1 201 | 21 843 | 0 | 21 843 |
45406 | 71 414 | 0 | 71 414 | 25 530 | 0 | 25 530 | 15 338 | 0 | 15 338 | 81 606 | 0 | 81 606 |
45407 | 141 083 | 0 | 141 083 | 10 076 | 0 | 10 076 | 10 932 | 0 | 10 932 | 140 227 | 0 | 140 227 |
45408 | 105 940 | 0 | 105 940 | 4 393 | 0 | 4 393 | 21 937 | 0 | 21 937 | 88 396 | 0 | 88 396 |
45502 | 3 037 | 0 | 3 037 | 118 | 0 | 118 | 3 076 | 0 | 3 076 | 79 | 0 | 79 |
45503 | 14 566 | 2 826 | 17 392 | 6 372 | 55 | 6 427 | 19 635 | 2 842 | 22 477 | 1 303 | 39 | 1 342 |
45504 | 5 058 | 0 | 5 058 | 5 016 | 0 | 5 016 | 5 037 | 0 | 5 037 | 5 037 | 0 | 5 037 |
45505 | 913 934 | 123 568 | 1 037 502 | 150 881 | 12 242 | 163 123 | 150 518 | 5 173 | 155 691 | 914 297 | 130 637 | 1 044 934 |
45506 | 1 889 789 | 158 | 1 889 947 | 369 139 | 1 454 | 370 593 | 134 996 | 38 | 135 034 | 2 123 932 | 1 574 | 2 125 506 |
45507 | 945 808 | 21 746 | 967 554 | 120 578 | 212 | 120 790 | 37 523 | 570 | 38 093 | 1 028 863 | 21 388 | 1 050 251 |
45508 | 299 | 0 | 299 | 153 | 0 | 153 | 231 | 0 | 231 | 221 | 0 | 221 |
45509 | 116 362 | 2 486 | 118 848 | 110 326 | 2 466 | 112 792 | 119 910 | 1 794 | 121 704 | 106 778 | 3 158 | 109 936 |
45603 | 0 | 6 540 | 6 540 | 0 | 64 | 64 | 0 | 101 | 101 | 0 | 6 503 | 6 503 |
45604 | 0 | 586 042 | 586 042 | 0 | 13 356 | 13 356 | 0 | 9 142 | 9 142 | 0 | 590 256 | 590 256 |
45605 | 0 | 705 974 | 705 974 | 0 | 93 560 | 93 560 | 0 | 12 229 | 12 229 | 0 | 787 305 | 787 305 |
45606 | 0 | 137 339 | 137 339 | 0 | 1 348 | 1 348 | 0 | 2 128 | 2 128 | 0 | 136 559 | 136 559 |
45812 | 86 818 | 0 | 86 818 | 3 091 | 0 | 3 091 | 3 922 | 0 | 3 922 | 85 987 | 0 | 85 987 |
45814 | 5 527 | 0 | 5 527 | 1 423 | 0 | 1 423 | 1 040 | 0 | 1 040 | 5 910 | 0 | 5 910 |
45815 | 479 219 | 3 244 | 482 463 | 61 971 | 221 | 62 192 | 33 922 | 55 | 33 977 | 507 268 | 3 410 | 510 678 |
45912 | 2 165 | 0 | 2 165 | 1 303 | 0 | 1 303 | 646 | 0 | 646 | 2 822 | 0 | 2 822 |
45914 | 340 | 0 | 340 | 193 | 0 | 193 | 159 | 0 | 159 | 374 | 0 | 374 |
45915 | 143 820 | 114 | 143 934 | 13 606 | 45 | 13 651 | 4 848 | 3 | 4 851 | 152 578 | 156 | 152 734 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 15 928 | 9 679 | 25 607 | 6 136 521 | 1 292 | 6 137 813 | 6 134 296 | 1 347 | 6 135 643 | 18 153 | 9 624 | 27 777 |
47408 | 45 731 | 70 398 | 116 129 | 6 352 935 | 91 873 703 | 98 226 638 | 6 398 666 | 91 866 711 | 98 265 377 | 0 | 77 390 | 77 390 |
47417 | 0 | 206 | 206 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 210 | 210 |
47423 | 1 013 | 1 308 | 2 321 | 782 304 | 101 343 | 883 647 | 773 302 | 101 350 | 874 652 | 10 015 | 1 301 | 11 316 |
47427 | 81 961 | 3 179 | 85 140 | 112 387 | 786 | 113 173 | 100 829 | 3 215 | 104 044 | 93 519 | 750 | 94 269 |
47502 | 132 319 | 15 637 | 147 956 | 75 687 | 4 462 | 80 149 | 56 985 | 6 435 | 63 420 | 151 021 | 13 664 | 164 685 |
47802 | 11 000 | 0 | 11 000 | 23 989 | 0 | 23 989 | 23 989 | 0 | 23 989 | 11 000 | 0 | 11 000 |
47803 | 1 747 | 0 | 1 747 | 414 | 0 | 414 | 490 | 0 | 490 | 1 671 | 0 | 1 671 |
50104 | 679 687 | 0 | 679 687 | 4 129 403 | 0 | 4 129 403 | 3 767 292 | 0 | 3 767 292 | 1 041 798 | 0 | 1 041 798 |
50105 | 350 334 | 0 | 350 334 | 1 046 664 | 0 | 1 046 664 | 966 212 | 0 | 966 212 | 430 786 | 0 | 430 786 |
50106 | 38 500 | 0 | 38 500 | 1 | 0 | 1 | 38 501 | 0 | 38 501 | 0 | 0 | 0 |
50107 | 339 824 | 0 | 339 824 | 368 476 | 0 | 368 476 | 424 611 | 0 | 424 611 | 283 689 | 0 | 283 689 |
50112 | 0 | 0 | 0 | 189 995 | 0 | 189 995 | 189 995 | 0 | 189 995 | 0 | 0 | 0 |
50113 | 50 000 | 0 | 50 000 | 9 227 | 0 | 9 227 | 59 227 | 0 | 59 227 | 0 | 0 | 0 |
50205 | 0 | 1 290 | 1 290 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 1 283 | 1 283 |
50207 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50208 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
50305 | 1 162 430 | 0 | 1 162 430 | 2 912 148 | 0 | 2 912 148 | 3 841 095 | 0 | 3 841 095 | 233 483 | 0 | 233 483 |
50306 | 1 119 882 | 0 | 1 119 882 | 3 302 890 | 0 | 3 302 890 | 3 714 400 | 0 | 3 714 400 | 708 372 | 0 | 708 372 |
50308 | 20 461 | 0 | 20 461 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 64 962 | 0 | 64 962 |
50406 | 22 165 | 0 | 22 165 | 168 035 | 0 | 168 035 | 168 342 | 0 | 168 342 | 21 858 | 0 | 21 858 |
50605 | 0 | 0 | 0 | 414 572 | 0 | 414 572 | 414 572 | 0 | 414 572 | 0 | 0 | 0 |
50606 | 12 720 | 0 | 12 720 | 3 739 426 | 0 | 3 739 426 | 3 752 144 | 0 | 3 752 144 | 2 | 0 | 2 |
50610 | 0 | 0 | 0 | 17 391 | 0 | 17 391 | 17 391 | 0 | 17 391 | 0 | 0 | 0 |
50705 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50706 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
50708 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 40 | 40 |
50905 | 63 | 0 | 63 | 925 | 0 | 925 | 900 | 0 | 900 | 88 | 0 | 88 |
51401 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 092 | 0 | 2 092 | 80 | 0 | 80 |
51402 | 271 | 0 | 271 | 494 | 0 | 494 | 765 | 0 | 765 | 0 | 0 | 0 |
51407 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51501 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52502 | 55 245 | 5 028 | 60 273 | 11 487 | 783 | 12 270 | 1 691 | 1 377 | 3 068 | 65 041 | 4 434 | 69 475 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 58 496 | 0 | 58 496 | 4 746 | 0 | 4 746 | 16 440 | 0 | 16 440 | 46 802 | 0 | 46 802 |
60304 | 4 | 0 | 4 | 1 470 | 0 | 1 470 | 1 312 | 0 | 1 312 | 162 | 0 | 162 |
60306 | 50 | 0 | 50 | 34 105 | 0 | 34 105 | 34 057 | 0 | 34 057 | 98 | 0 | 98 |
60308 | 143 | 0 | 143 | 1 285 | 42 | 1 327 | 1 218 | 42 | 1 260 | 210 | 0 | 210 |
60310 | 39 394 | 0 | 39 394 | 19 425 | 0 | 19 425 | 17 292 | 0 | 17 292 | 41 527 | 0 | 41 527 |
60312 | 2 421 572 | 0 | 2 421 572 | 361 015 | 0 | 361 015 | 153 166 | 0 | 153 166 | 2 629 421 | 0 | 2 629 421 |
60314 | 2 908 | 4 941 | 7 849 | 0 | 1 634 | 1 634 | 0 | 3 275 | 3 275 | 2 908 | 3 300 | 6 208 |
60323 | 13 971 | 1 360 | 15 331 | 2 722 | 26 | 2 748 | 2 761 | 515 | 3 276 | 13 932 | 871 | 14 803 |
60401 | 1 978 074 | 0 | 1 978 074 | 68 196 | 0 | 68 196 | 6 138 | 0 | 6 138 | 2 040 132 | 0 | 2 040 132 |
60404 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
60701 | 364 680 | 0 | 364 680 | 91 276 | 0 | 91 276 | 62 785 | 0 | 62 785 | 393 171 | 0 | 393 171 |
60702 | 19 | 0 | 19 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 186 | 0 | 1 186 | 160 | 0 | 160 | 150 | 0 | 150 | 1 196 | 0 | 1 196 |
61008 | 23 159 | 0 | 23 159 | 9 062 | 0 | 9 062 | 5 985 | 0 | 5 985 | 26 236 | 0 | 26 236 |
61009 | 6 544 | 0 | 6 544 | 2 941 | 0 | 2 941 | 3 021 | 0 | 3 021 | 6 464 | 0 | 6 464 |
61010 | 112 | 0 | 112 | 5 | 0 | 5 | 37 | 0 | 37 | 80 | 0 | 80 |
61011 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61202 | 29 | 0 | 29 | 4 261 | 0 | 4 261 | 4 261 | 0 | 4 261 | 29 | 0 | 29 |
61204 | 0 | 0 | 0 | 10 042 317 | 0 | 10 042 317 | 10 042 317 | 0 | 10 042 317 | 0 | 0 | 0 |
61403 | 15 430 | 0 | 15 430 | 1 866 | 0 | 1 866 | 1 379 | 0 | 1 379 | 15 917 | 0 | 15 917 |
61406 | 0 | 0 | 0 | 195 753 | 0 | 195 753 | 195 753 | 0 | 195 753 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 39 319 | 0 | 39 319 | 39 319 | 0 | 39 319 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 142 | 0 | 6 142 | 6 142 | 0 | 6 142 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 28 557 | 0 | 28 557 | 28 557 | 0 | 28 557 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 126 576 | 0 | 126 576 | 126 576 | 0 | 126 576 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 341 123 | 0 | 341 123 | 341 123 | 0 | 341 123 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 195 753 | 0 | 195 753 | 195 753 | 0 | 195 753 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 69 439 | 0 | 69 439 | 69 439 | 0 | 69 439 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 299 627 | 0 | 299 627 | 299 627 | 0 | 299 627 | 0 | 0 | 0 |
70401 | 71 734 | 0 | 71 734 | 58 416 | 0 | 58 416 | 27 468 | 0 | 27 468 | 102 682 | 0 | 102 682 |
70501 | 6 565 | 0 | 6 565 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 10 684 | 0 | 10 684 |
70502 | 67 429 | 0 | 67 429 | 12 071 | 0 | 12 071 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
Пассив | ||||||||||||
10201 | 45 670 | 0 | 45 670 | 45 670 | 0 | 45 670 | 0 | 0 | 0 | 0 | 0 | 0 |
10203 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 224 015 | 0 | 224 015 | 224 015 | 0 | 224 015 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 398 351 | 0 | 398 351 | 398 351 | 0 | 398 351 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 668 121 | 0 | 668 121 | 668 121 | 0 | 668 121 |
10601 | 620 957 | 0 | 620 957 | 205 | 0 | 205 | 205 | 0 | 205 | 620 957 | 0 | 620 957 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10703 | 499 762 | 0 | 499 762 | 0 | 0 | 0 | 0 | 0 | 0 | 499 762 | 0 | 499 762 |
20309 | 0 | 73 984 | 73 984 | 0 | 60 171 | 60 171 | 0 | 21 556 | 21 556 | 0 | 35 369 | 35 369 |
20313 | 0 | 115 811 | 115 811 | 0 | 121 875 | 121 875 | 0 | 121 805 | 121 805 | 0 | 115 741 | 115 741 |
20321 | 116 | 0 | 116 | 4 | 0 | 4 | 0 | 0 | 0 | 112 | 0 | 112 |
30109 | 56 | 126 039 | 126 095 | 4 226 649 | 1 432 555 | 5 659 204 | 4 226 638 | 1 336 715 | 5 563 353 | 45 | 30 199 | 30 244 |
30220 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 23 471 | 23 471 | 0 | 23 471 | 23 471 | 0 | 0 | 0 |
30223 | 73 644 | 0 | 73 644 | 1 734 903 | 0 | 1 734 903 | 1 792 948 | 0 | 1 792 948 | 131 689 | 0 | 131 689 |
30232 | 1 035 | 507 | 1 542 | 1 901 937 | 39 352 | 1 941 289 | 1 903 010 | 39 521 | 1 942 531 | 2 108 | 676 | 2 784 |
30301 | 3 068 504 | 98 586 | 3 167 090 | 51 218 551 | 2 751 898 | 53 970 449 | 50 177 931 | 2 745 307 | 52 923 238 | 2 027 884 | 91 995 | 2 119 879 |
30305 | 2 554 385 | 157 908 | 2 712 293 | 699 047 | 77 415 | 776 462 | 1 625 933 | 70 476 | 1 696 409 | 3 481 271 | 150 969 | 3 632 240 |
30408 | 0 | 0 | 0 | 5 074 194 | 0 | 5 074 194 | 5 074 194 | 0 | 5 074 194 | 0 | 0 | 0 |
30601 | 50 878 | 0 | 50 878 | 2 561 034 | 0 | 2 561 034 | 2 586 922 | 0 | 2 586 922 | 76 766 | 0 | 76 766 |
31302 | 928 000 | 162 191 | 1 090 191 | 5 593 000 | 1 490 276 | 7 083 276 | 4 665 000 | 1 328 085 | 5 993 085 | 0 | 0 | 0 |
31303 | 190 000 | 39 240 | 229 240 | 3 787 000 | 1 157 270 | 4 944 270 | 4 481 000 | 1 468 752 | 5 949 752 | 884 000 | 350 722 | 1 234 722 |
31304 | 0 | 277 295 | 277 295 | 496 000 | 472 549 | 968 549 | 804 000 | 465 772 | 1 269 772 | 308 000 | 270 518 | 578 518 |
31305 | 0 | 0 | 0 | 0 | 26 102 | 26 102 | 0 | 26 102 | 26 102 | 0 | 0 | 0 |
31308 | 0 | 15 960 | 15 960 | 0 | 247 | 247 | 0 | 156 | 156 | 0 | 15 869 | 15 869 |
31309 | 0 | 7 775 | 7 775 | 0 | 120 | 120 | 0 | 76 | 76 | 0 | 7 731 | 7 731 |
32801 | 0 | 2 659 | 2 659 | 0 | 2 659 | 2 659 | 0 | 175 | 175 | 0 | 175 | 175 |
40116 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
40201 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
40202 | 0 | 0 | 0 | 5 393 | 0 | 5 393 | 9 860 | 0 | 9 860 | 4 467 | 0 | 4 467 |
40203 | 2 297 | 0 | 2 297 | 6 332 | 0 | 6 332 | 5 510 | 0 | 5 510 | 1 475 | 0 | 1 475 |
40205 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40206 | 3 256 | 0 | 3 256 | 3 999 | 0 | 3 999 | 3 704 | 0 | 3 704 | 2 961 | 0 | 2 961 |
40302 | 6 336 | 0 | 6 336 | 1 626 | 0 | 1 626 | 2 531 | 0 | 2 531 | 7 241 | 0 | 7 241 |
40401 | 518 | 0 | 518 | 800 | 0 | 800 | 664 | 0 | 664 | 382 | 0 | 382 |
40402 | 317 | 0 | 317 | 637 | 0 | 637 | 544 | 0 | 544 | 224 | 0 | 224 |
40404 | 82 491 | 0 | 82 491 | 115 449 | 0 | 115 449 | 94 605 | 0 | 94 605 | 61 647 | 0 | 61 647 |
40410 | 67 | 0 | 67 | 68 | 0 | 68 | 67 | 0 | 67 | 66 | 0 | 66 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 161 757 | 5 073 | 166 830 | 1 234 367 | 44 857 | 1 279 224 | 1 355 031 | 42 441 | 1 397 472 | 282 421 | 2 657 | 285 078 |
40503 | 0 | 371 | 371 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 371 | 371 |
40602 | 69 907 | 0 | 69 907 | 47 919 | 0 | 47 919 | 54 367 | 0 | 54 367 | 76 355 | 0 | 76 355 |
40603 | 75 845 | 0 | 75 845 | 97 878 | 0 | 97 878 | 98 369 | 0 | 98 369 | 76 336 | 0 | 76 336 |
40701 | 32 940 | 4 | 32 944 | 232 879 | 2 | 232 881 | 291 822 | 0 | 291 822 | 91 883 | 2 | 91 885 |
40702 | 2 242 209 | 13 021 | 2 255 230 | 76 823 580 | 1 464 499 | 78 288 079 | 76 589 541 | 1 467 596 | 78 057 137 | 2 008 170 | 16 118 | 2 024 288 |
40703 | 255 552 | 57 | 255 609 | 506 040 | 609 | 506 649 | 516 160 | 605 | 516 765 | 265 672 | 53 | 265 725 |
40802 | 160 394 | 1 818 | 162 212 | 1 252 843 | 9 196 | 1 262 039 | 1 263 385 | 8 133 | 1 271 518 | 170 936 | 755 | 171 691 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 057 | 10 405 | 11 462 | 159 006 | 234 481 | 393 487 | 167 841 | 228 700 | 396 541 | 9 892 | 4 624 | 14 516 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 186 876 | 41 690 | 1 228 566 | 3 595 573 | 34 016 | 3 629 589 | 3 590 591 | 27 662 | 3 618 253 | 1 181 894 | 35 336 | 1 217 230 |
40820 | 1 838 | 777 | 2 615 | 5 451 | 52 | 5 503 | 5 071 | 11 | 5 082 | 1 458 | 736 | 2 194 |
40901 | 568 | 0 | 568 | 19 946 | 0 | 19 946 | 82 072 | 0 | 82 072 | 62 694 | 0 | 62 694 |
40905 | 94 | 0 | 94 | 2 904 | 0 | 2 904 | 3 124 | 0 | 3 124 | 314 | 0 | 314 |
40906 | 10 181 | 0 | 10 181 | 354 479 | 0 | 354 479 | 364 378 | 0 | 364 378 | 20 080 | 0 | 20 080 |
40909 | 0 | 0 | 0 | 15 | 3 361 | 3 376 | 15 | 3 361 | 3 376 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 489 | 489 | 0 | 489 | 489 | 0 | 0 | 0 |
40911 | 11 582 | 41 | 11 623 | 609 067 | 10 991 | 620 058 | 607 896 | 10 991 | 618 887 | 10 411 | 41 | 10 452 |
40912 | 0 | 0 | 0 | 576 | 25 381 | 25 957 | 576 | 25 434 | 26 010 | 0 | 53 | 53 |
40913 | 0 | 0 | 0 | 177 | 8 289 | 8 466 | 177 | 8 289 | 8 466 | 0 | 0 | 0 |
41502 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41506 | 15 500 | 0 | 15 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
41604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41606 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42004 | 2 500 | 0 | 2 500 | 1 526 | 0 | 1 526 | 26 | 0 | 26 | 1 000 | 0 | 1 000 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 |
42101 | 8 903 | 0 | 8 903 | 0 | 0 | 0 | 0 | 0 | 0 | 8 903 | 0 | 8 903 |
42102 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
42103 | 5 305 | 0 | 5 305 | 5 342 | 0 | 5 342 | 37 | 0 | 37 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 20 343 | 0 | 20 343 | 20 343 | 0 | 20 343 |
42105 | 97 100 | 2 878 | 99 978 | 62 537 | 45 | 62 582 | 4 537 | 28 | 4 565 | 39 100 | 2 861 | 41 961 |
42106 | 1 457 826 | 697 | 1 458 523 | 167 420 | 7 | 167 427 | 375 935 | 10 | 375 945 | 1 666 341 | 700 | 1 667 041 |
42107 | 817 134 | 0 | 817 134 | 0 | 0 | 0 | 53 799 | 0 | 53 799 | 870 933 | 0 | 870 933 |
42205 | 1 658 | 0 | 1 658 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 170 896 | 11 064 | 181 960 | 20 766 | 171 | 20 937 | 2 330 | 197 | 2 527 | 152 460 | 11 090 | 163 550 |
42301 | 254 178 | 30 165 | 284 343 | 870 944 | 202 235 | 1 073 179 | 846 805 | 214 860 | 1 061 665 | 230 039 | 42 790 | 272 829 |
42303 | 24 | 6 | 30 | 24 | 6 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 604 063 | 30 779 | 634 842 | 506 711 | 6 917 | 513 628 | 59 176 | 3 986 | 63 162 | 156 528 | 27 848 | 184 376 |
42305 | 4 985 140 | 250 134 | 5 235 274 | 1 997 042 | 86 523 | 2 083 565 | 2 218 221 | 52 713 | 2 270 934 | 5 206 319 | 216 324 | 5 422 643 |
42306 | 7 142 256 | 779 463 | 7 921 719 | 583 018 | 60 817 | 643 835 | 678 403 | 70 815 | 749 218 | 7 237 641 | 789 461 | 8 027 102 |
42307 | 3 357 | 534 | 3 891 | 315 | 329 | 644 | 32 | 12 | 44 | 3 074 | 217 | 3 291 |
42601 | 176 | 769 | 945 | 682 | 2 119 | 2 801 | 1 126 | 2 130 | 3 256 | 620 | 780 | 1 400 |
42604 | 44 | 16 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 16 | 60 |
42605 | 7 299 | 329 | 7 628 | 5 247 | 23 | 5 270 | 1 794 | 18 | 1 812 | 3 846 | 324 | 4 170 |
42606 | 5 918 | 837 | 6 755 | 270 | 13 | 283 | 3 319 | 14 | 3 333 | 8 967 | 838 | 9 805 |
43807 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
44615 | 882 | 0 | 882 | 2 | 0 | 2 | 150 | 0 | 150 | 1 030 | 0 | 1 030 |
45115 | 113 | 0 | 113 | 13 | 0 | 13 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 69 623 | 0 | 69 623 | 75 539 | 0 | 75 539 | 83 452 | 0 | 83 452 | 77 536 | 0 | 77 536 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45415 | 4 935 | 0 | 4 935 | 203 | 0 | 203 | 1 661 | 0 | 1 661 | 6 393 | 0 | 6 393 |
45515 | 168 693 | 0 | 168 693 | 12 591 | 0 | 12 591 | 28 394 | 0 | 28 394 | 184 496 | 0 | 184 496 |
45615 | 14 359 | 0 | 14 359 | 86 | 0 | 86 | 933 | 0 | 933 | 15 206 | 0 | 15 206 |
45818 | 52 213 | 0 | 52 213 | 282 | 0 | 282 | 273 | 0 | 273 | 52 204 | 0 | 52 204 |
47108 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
47403 | 0 | 0 | 0 | 12 414 566 | 0 | 12 414 566 | 12 414 566 | 0 | 12 414 566 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 347 746 | 348 672 | 696 418 | 347 746 | 348 672 | 696 418 | 0 | 0 | 0 |
47407 | 72 183 | 0 | 72 183 | 6 345 670 | 91 913 945 | 98 259 615 | 6 301 860 | 91 913 945 | 98 215 805 | 28 373 | 0 | 28 373 |
47409 | 0 | 170 029 | 170 029 | 0 | 2 634 | 2 634 | 0 | 1 668 | 1 668 | 0 | 169 063 | 169 063 |
47411 | 86 979 | 15 619 | 102 598 | 45 396 | 6 435 | 51 831 | 58 783 | 4 446 | 63 229 | 100 366 | 13 630 | 113 996 |
47416 | 6 914 | 4 894 | 11 808 | 90 206 | 52 652 | 142 858 | 95 958 | 48 751 | 144 709 | 12 666 | 993 | 13 659 |
47422 | 2 015 | 3 152 | 5 167 | 233 340 | 21 747 | 255 087 | 233 966 | 19 147 | 253 113 | 2 641 | 552 | 3 193 |
47425 | 6 893 | 0 | 6 893 | 66 397 | 0 | 66 397 | 66 228 | 0 | 66 228 | 6 724 | 0 | 6 724 |
47426 | 49 162 | 789 | 49 951 | 15 748 | 687 | 16 435 | 17 467 | 943 | 18 410 | 50 881 | 1 045 | 51 926 |
47501 | 228 286 | 634 | 228 920 | 106 482 | 559 | 107 041 | 127 489 | 656 | 128 145 | 249 293 | 731 | 250 024 |
47804 | 467 | 0 | 467 | 5 038 | 0 | 5 038 | 5 098 | 0 | 5 098 | 527 | 0 | 527 |
50111 | 0 | 0 | 0 | 67 798 | 0 | 67 798 | 67 798 | 0 | 67 798 | 0 | 0 | 0 |
50213 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 013 | 0 | 2 013 |
50405 | 0 | 0 | 0 | 185 418 | 0 | 185 418 | 185 418 | 0 | 185 418 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 56 830 | 0 | 56 830 | 56 830 | 0 | 56 830 | 0 | 0 | 0 |
50709 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
51410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51510 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52301 | 223 251 | 22 648 | 245 899 | 4 307 879 | 26 271 | 4 334 150 | 4 404 286 | 17 247 | 4 421 533 | 319 658 | 13 624 | 333 282 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
52303 | 4 200 | 0 | 4 200 | 650 545 | 0 | 650 545 | 792 529 | 0 | 792 529 | 146 184 | 0 | 146 184 |
52304 | 59 457 | 0 | 59 457 | 51 800 | 0 | 51 800 | 1 195 | 0 | 1 195 | 8 852 | 0 | 8 852 |
52305 | 343 394 | 16 612 | 360 006 | 9 220 | 66 885 | 76 105 | 55 500 | 77 385 | 132 885 | 389 674 | 27 112 | 416 786 |
52306 | 150 000 | 69 893 | 219 893 | 0 | 7 687 | 7 687 | 0 | 10 627 | 10 627 | 150 000 | 72 833 | 222 833 |
52307 | 0 | 71 940 | 71 940 | 0 | 1 115 | 1 115 | 0 | 706 | 706 | 0 | 71 531 | 71 531 |
52406 | 62 584 | 24 398 | 86 982 | 79 143 | 346 | 79 489 | 74 575 | 270 | 74 845 | 58 016 | 24 322 | 82 338 |
52501 | 16 863 | 2 218 | 19 081 | 1 687 | 1 339 | 3 026 | 4 626 | 751 | 5 377 | 19 802 | 1 630 | 21 432 |
60301 | 8 514 | 0 | 8 514 | 34 912 | 0 | 34 912 | 42 505 | 0 | 42 505 | 16 107 | 0 | 16 107 |
60303 | 13 006 | 0 | 13 006 | 14 314 | 0 | 14 314 | 12 084 | 0 | 12 084 | 10 776 | 0 | 10 776 |
60305 | 13 868 | 0 | 13 868 | 58 690 | 0 | 58 690 | 58 475 | 0 | 58 475 | 13 653 | 0 | 13 653 |
60307 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 623 | 0 | 6 623 | 6 623 | 0 | 6 623 | 0 | 0 | 0 |
60311 | 3 074 | 0 | 3 074 | 1 751 | 0 | 1 751 | 1 203 | 0 | 1 203 | 2 526 | 0 | 2 526 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 2 988 | 0 | 2 988 | 1 147 | 0 | 1 147 | 1 452 | 0 | 1 452 | 3 293 | 0 | 3 293 |
60324 | 13 509 | 0 | 13 509 | 102 | 0 | 102 | 309 | 0 | 309 | 13 716 | 0 | 13 716 |
60601 | 310 166 | 0 | 310 166 | 4 933 | 0 | 4 933 | 20 244 | 0 | 20 244 | 325 477 | 0 | 325 477 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 6 491 456 | 0 | 6 491 456 | 6 491 456 | 0 | 6 491 456 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 24 564 | 0 | 24 564 | 24 564 | 0 | 24 564 | 0 | 0 | 0 |
61304 | 51 864 | 0 | 51 864 | 2 462 | 0 | 2 462 | 11 843 | 0 | 11 843 | 61 245 | 0 | 61 245 |
61306 | 0 | 0 | 0 | 207 828 | 0 | 207 828 | 207 828 | 0 | 207 828 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 45 280 | 0 | 45 280 | 45 280 | 0 | 45 280 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 194 622 | 0 | 194 622 | 194 622 | 0 | 194 622 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 487 225 | 0 | 487 225 | 487 225 | 0 | 487 225 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 208 855 | 0 | 208 855 | 208 855 | 0 | 208 855 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 68 154 | 0 | 68 154 | 68 154 | 0 | 68 154 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 306 514 | 0 | 306 514 | 306 514 | 0 | 306 514 | 0 | 0 | 0 |
70301 | 190 543 | 0 | 190 543 | 1 014 578 | 0 | 1 014 578 | 1 243 221 | 0 | 1 243 221 | 419 186 | 0 | 419 186 |
70302 | 514 506 | 0 | 514 506 | 9 531 | 0 | 9 531 | 0 | 0 | 0 | 504 975 | 0 | 504 975 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 177 227 | 0 | 177 227 | 1 910 541 | 0 | 1 910 541 | 1 777 008 | 0 | 1 777 008 | 310 760 | 0 | 310 760 |
80601 | 44 225 | 0 | 44 225 | 4 908 747 | 0 | 4 908 747 | 4 910 959 | 0 | 4 910 959 | 42 013 | 0 | 42 013 |
80701 | 257 | 0 | 257 | 1 164 | 0 | 1 164 | 1 195 | 0 | 1 195 | 226 | 0 | 226 |
80801 | 275 976 | 0 | 275 976 | 3 036 385 | 0 | 3 036 385 | 3 115 630 | 0 | 3 115 630 | 196 731 | 0 | 196 731 |
80901 | 0 | 0 | 0 | 39 933 | 0 | 39 933 | 39 933 | 0 | 39 933 | 0 | 0 | 0 |
81001 | 601 | 0 | 601 | 5 685 | 0 | 5 685 | 6 198 | 0 | 6 198 | 88 | 0 | 88 |
Пассив | ||||||||||||
85101 | 421 934 | 0 | 421 934 | 24 626 | 0 | 24 626 | 68 701 | 0 | 68 701 | 466 009 | 0 | 466 009 |
85201 | 41 571 | 0 | 41 571 | 1 924 112 | 0 | 1 924 112 | 1 921 777 | 0 | 1 921 777 | 39 236 | 0 | 39 236 |
85301 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 53 358 | 0 | 53 358 | 53 358 | 0 | 53 358 | 0 | 0 | 0 |
85501 | 34 781 | 0 | 34 781 | 38 377 | 0 | 38 377 | 48 169 | 0 | 48 169 | 44 573 | 0 | 44 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 4 911 872 | 91 971 | 5 003 843 | 4 911 872 | 91 971 | 5 003 843 | 0 | 0 | 0 |
90803 | 99 868 | 24 607 | 124 475 | 601 733 | 10 197 | 611 930 | 409 620 | 453 | 410 073 | 291 981 | 34 351 | 326 332 |
90901 | 147 967 | 0 | 147 967 | 178 089 | 0 | 178 089 | 223 534 | 0 | 223 534 | 102 522 | 0 | 102 522 |
90902 | 811 306 | 24 458 | 835 764 | 122 082 | 356 | 122 438 | 79 210 | 586 | 79 796 | 854 178 | 24 228 | 878 406 |
90907 | 25 410 | 0 | 25 410 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 48 410 | 0 | 48 410 |
90908 | 0 | 170 029 | 170 029 | 0 | 1 668 | 1 668 | 0 | 2 634 | 2 634 | 0 | 169 063 | 169 063 |
90909 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91102 | 0 | 202 | 202 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 201 | 201 |
91202 | 6 243 | 0 | 6 243 | 130 | 0 | 130 | 502 | 0 | 502 | 5 871 | 0 | 5 871 |
91203 | 26 | 0 | 26 | 111 | 0 | 111 | 106 | 0 | 106 | 31 | 0 | 31 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91303 | 429 721 | 45 294 | 475 015 | 830 533 | 10 340 | 840 873 | 1 068 051 | 9 655 | 1 077 706 | 192 203 | 45 979 | 238 182 |
91305 | 7 900 007 | 155 957 | 8 055 964 | 1 921 891 | 83 079 | 2 004 970 | 514 087 | 157 560 | 671 647 | 9 307 811 | 81 476 | 9 389 287 |
91307 | 6 499 609 | 4 745 820 | 11 245 429 | 1 394 638 | 708 132 | 2 102 770 | 466 594 | 1 061 757 | 1 528 351 | 7 427 653 | 4 392 195 | 11 819 848 |
91310 | 12 933 | 0 | 12 933 | 24 460 | 0 | 24 460 | 24 564 | 0 | 24 564 | 12 829 | 0 | 12 829 |
91501 | 611 226 | 0 | 611 226 | 49 444 | 0 | 49 444 | 4 757 | 0 | 4 757 | 655 913 | 0 | 655 913 |
91503 | 1 437 781 | 0 | 1 437 781 | 28 732 | 0 | 28 732 | 237 | 0 | 237 | 1 466 276 | 0 | 1 466 276 |
91504 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
91604 | 66 584 | 9 763 | 76 347 | 62 827 | 11 799 | 74 626 | 53 772 | 9 566 | 63 338 | 75 639 | 11 996 | 87 635 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 1 133 | 11 105 | 12 238 | 0 | 109 | 109 | 0 | 172 | 172 | 1 133 | 11 042 | 12 175 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91802 | 23 076 | 1 670 | 24 746 | 42 | 17 | 59 | 43 | 26 | 69 | 23 075 | 1 661 | 24 736 |
91803 | 611 | 350 | 961 | 0 | 4 | 4 | 0 | 5 | 5 | 611 | 349 | 960 |
99998 | 2 786 642 | 0 | 2 786 642 | 4 789 648 | 0 | 4 789 648 | 5 055 859 | 0 | 5 055 859 | 2 520 431 | 0 | 2 520 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 943 | 0 | 22 943 | 22 943 | 0 | 22 943 | 0 | 0 | 0 |
91302 | 251 411 | 0 | 251 411 | 456 779 | 0 | 456 779 | 335 702 | 0 | 335 702 | 130 334 | 0 | 130 334 |
91309 | 667 473 | 7 286 | 674 759 | 3 911 194 | 3 975 | 3 915 169 | 3 843 344 | 3 780 | 3 847 124 | 599 623 | 7 091 | 606 714 |
91401 | 136 314 | 0 | 136 314 | 408 942 | 0 | 408 942 | 408 942 | 0 | 408 942 | 136 314 | 0 | 136 314 |
91404 | 973 559 | 586 119 | 1 559 678 | 120 162 | 6 366 | 126 528 | 114 104 | 60 835 | 174 939 | 967 501 | 640 588 | 1 608 089 |
91405 | 164 480 | 0 | 164 480 | 125 500 | 0 | 125 500 | 0 | 0 | 0 | 38 980 | 0 | 38 980 |
99999 | 23 264 866 | 0 | 23 264 866 | 9 086 127 | 0 | 9 086 127 | 11 062 047 | 0 | 11 062 047 | 25 240 786 | 0 | 25 240 786 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 172 571 | 1 542 948 | 1 715 519 | 3 784 579 | 21 434 502 | 25 219 081 | 3 893 382 | 21 568 036 | 25 461 418 | 63 768 | 1 409 414 | 1 473 182 |
93002 | 0 | 6 123 151 | 6 123 151 | 0 | 62 771 320 | 62 771 320 | 0 | 63 810 390 | 63 810 390 | 0 | 5 084 081 | 5 084 081 |
93101 | 0 | 0 | 0 | 0 | 3 096 | 3 096 | 0 | 3 096 | 3 096 | 0 | 0 | 0 |
93102 | 0 | 6 295 | 6 295 | 0 | 295 004 | 295 004 | 0 | 295 297 | 295 297 | 0 | 6 002 | 6 002 |
93201 | 0 | 0 | 0 | 100 050 | 0 | 100 050 | 100 050 | 0 | 100 050 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 94 002 | 0 | 94 002 | 94 002 | 0 | 94 002 | 0 | 0 | 0 |
93302 | 37 402 | 0 | 37 402 | 56 599 | 0 | 56 599 | 94 001 | 0 | 94 001 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 526 231 | 1 526 231 | 0 | 1 526 231 | 1 526 231 | 0 | 0 | 0 |
93307 | 0 | 11 552 | 11 552 | 0 | 1 545 324 | 1 545 324 | 0 | 1 529 569 | 1 529 569 | 0 | 27 307 | 27 307 |
93308 | 0 | 0 | 0 | 332 170 | 28 227 | 360 397 | 40 640 | 28 227 | 68 867 | 291 530 | 0 | 291 530 |
93309 | 946 065 | 0 | 946 065 | 0 | 0 | 0 | 332 170 | 0 | 332 170 | 613 895 | 0 | 613 895 |
93406 | 0 | 0 | 0 | 0 | 139 679 | 139 679 | 0 | 139 679 | 139 679 | 0 | 0 | 0 |
93407 | 0 | 13 106 | 13 106 | 0 | 147 063 | 147 063 | 0 | 142 467 | 142 467 | 0 | 17 702 | 17 702 |
93408 | 0 | 115 811 | 115 811 | 0 | 25 377 | 25 377 | 0 | 141 188 | 141 188 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 116 057 | 116 057 | 0 | 316 | 316 | 0 | 115 741 | 115 741 |
93411 | 0 | 1 482 490 | 1 482 490 | 0 | 338 339 | 338 339 | 0 | 331 761 | 331 761 | 0 | 1 489 068 | 1 489 068 |
93601 | 199 561 | 0 | 199 561 | 11 608 856 | 0 | 11 608 856 | 10 789 123 | 0 | 10 789 123 | 1 019 294 | 0 | 1 019 294 |
93602 | 0 | 0 | 0 | 4 506 376 | 0 | 4 506 376 | 4 022 145 | 0 | 4 022 145 | 484 231 | 0 | 484 231 |
93603 | 0 | 0 | 0 | 269 770 | 0 | 269 770 | 269 770 | 0 | 269 770 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 651 207 | 0 | 651 207 | 651 207 | 0 | 651 207 | 0 | 0 | 0 |
93901 | 93 175 | 0 | 93 175 | 345 543 | 0 | 345 543 | 386 603 | 0 | 386 603 | 52 115 | 0 | 52 115 |
94001 | 183 493 | 0 | 183 493 | 316 110 | 0 | 316 110 | 202 722 | 0 | 202 722 | 296 881 | 0 | 296 881 |
Пассив | ||||||||||||
96001 | 65 391 | 1 649 243 | 1 714 634 | 2 703 181 | 22 810 293 | 25 513 474 | 2 637 790 | 22 633 955 | 25 271 745 | 0 | 1 472 905 | 1 472 905 |
96002 | 0 | 6 124 408 | 6 124 408 | 0 | 63 808 473 | 63 808 473 | 0 | 62 766 061 | 62 766 061 | 0 | 5 081 996 | 5 081 996 |
96101 | 0 | 0 | 0 | 0 | 52 912 | 52 912 | 0 | 52 912 | 52 912 | 0 | 0 | 0 |
96102 | 0 | 6 295 | 6 295 | 0 | 288 137 | 288 137 | 0 | 287 844 | 287 844 | 0 | 6 002 | 6 002 |
96306 | 0 | 0 | 0 | 0 | 1 636 971 | 1 636 971 | 0 | 1 636 971 | 1 636 971 | 0 | 0 | 0 |
96307 | 0 | 13 625 | 13 625 | 0 | 1 641 059 | 1 641 059 | 0 | 1 645 860 | 1 645 860 | 0 | 18 426 | 18 426 |
96308 | 0 | 114 461 | 114 461 | 0 | 139 168 | 139 168 | 0 | 24 707 | 24 707 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 118 824 | 118 824 | 0 | 118 680 | 118 680 |
96311 | 1 477 785 | 0 | 1 477 785 | 329 981 | 0 | 329 981 | 341 538 | 0 | 341 538 | 1 489 342 | 0 | 1 489 342 |
96401 | 0 | 0 | 0 | 0 | 93 753 | 93 753 | 0 | 93 753 | 93 753 | 0 | 0 | 0 |
96402 | 0 | 37 333 | 37 333 | 0 | 94 139 | 94 139 | 0 | 56 806 | 56 806 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 31 251 | 31 251 | 0 | 31 251 | 31 251 | 0 | 0 | 0 |
96407 | 0 | 11 760 | 11 760 | 0 | 32 371 | 32 371 | 0 | 47 789 | 47 789 | 0 | 27 178 | 27 178 |
96408 | 0 | 0 | 0 | 0 | 75 108 | 75 108 | 0 | 387 415 | 387 415 | 0 | 312 307 | 312 307 |
96409 | 0 | 1 017 922 | 1 017 922 | 0 | 459 433 | 459 433 | 0 | 55 379 | 55 379 | 0 | 613 868 | 613 868 |
96601 | 383 054 | 0 | 383 054 | 10 839 507 | 0 | 10 839 507 | 11 593 754 | 0 | 11 593 754 | 1 137 301 | 0 | 1 137 301 |
96602 | 0 | 0 | 0 | 3 839 684 | 0 | 3 839 684 | 4 502 789 | 0 | 4 502 789 | 663 105 | 0 | 663 105 |
96603 | 0 | 0 | 0 | 269 770 | 0 | 269 770 | 269 770 | 0 | 269 770 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
96801 | 26 343 | 0 | 26 343 | 651 207 | 0 | 651 207 | 654 783 | 0 | 654 783 | 29 919 | 0 | 29 919 |
96901 | 0 | 0 | 0 | 386 603 | 0 | 386 603 | 386 603 | 0 | 386 603 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 182 862 909,0000 | 0 | 0 | 272 881 632,0000 | 0 | 0 | 280 626 134,0000 | 0 | 0 | 1 175 118 407,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 170 156 006,0000 | 0 | 0 | 197 877 213,0000 | 0 | 0 | 189 964 192,0000 | 0 | 0 | 1 162 242 985,0000 |
98050 | 0 | 0 | 3 408 341,0000 | 0 | 0 | 62 406 683,0000 | 0 | 0 | 61 129 438,0000 | 0 | 0 | 2 131 096,0000 |
98055 | 0 | 0 | 5 463 458,0000 | 0 | 0 | 19 683 816,0000 | 0 | 0 | 21 115 546,0000 | 0 | 0 | 6 895 188,0000 |
98060 | 0 | 0 | 2 613 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 613 286,0000 |
98070 | 0 | 0 | 1 221 823,0000 | 0 | 0 | 658 432,0000 | 0 | 0 | 672 466,0000 | 0 | 0 | 1 235 857,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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