Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 515 596 | 109 961 | 625 557 | 12 738 450 | 1 758 225 | 14 496 675 | 12 781 914 | 1 621 698 | 14 403 612 | 472 132 | 246 488 | 718 620 |
20207 | 607 | 675 | 1 282 | 145 912 | 657 | 146 569 | 145 195 | 1 260 | 146 455 | 1 324 | 72 | 1 396 |
20208 | 210 705 | 0 | 210 705 | 2 254 805 | 0 | 2 254 805 | 2 224 433 | 0 | 2 224 433 | 241 077 | 0 | 241 077 |
20209 | 24 520 | 45 | 24 565 | 4 066 796 | 302 288 | 4 369 084 | 4 010 783 | 302 263 | 4 313 046 | 80 533 | 70 | 80 603 |
20302 | 0 | 12 554 | 12 554 | 0 | 64 672 | 64 672 | 0 | 67 278 | 67 278 | 0 | 9 948 | 9 948 |
20303 | 0 | 1 774 | 1 774 | 0 | 24 954 | 24 954 | 0 | 25 259 | 25 259 | 0 | 1 469 | 1 469 |
30102 | 955 594 | 0 | 955 594 | 21 572 404 | 0 | 21 572 404 | 22 110 192 | 0 | 22 110 192 | 417 806 | 0 | 417 806 |
30110 | 40 533 | 42 703 | 83 236 | 4 696 773 | 21 183 | 4 717 956 | 4 701 716 | 34 415 | 4 736 131 | 35 590 | 29 471 | 65 061 |
30114 | 0 | 14 544 | 14 544 | 0 | 5 791 734 | 5 791 734 | 0 | 5 458 188 | 5 458 188 | 0 | 348 090 | 348 090 |
30119 | 0 | 0 | 0 | 0 | 151 151 | 151 151 | 0 | 151 151 | 151 151 | 0 | 0 | 0 |
30202 | 49 657 | 0 | 49 657 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 47 124 | 0 | 47 124 |
30204 | 5 007 | 0 | 5 007 | 565 | 0 | 565 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
30210 | 5 000 | 0 | 5 000 | 848 234 | 0 | 848 234 | 853 234 | 0 | 853 234 | 0 | 0 | 0 |
30213 | 1 001 | 0 | 1 001 | 6 311 | 0 | 6 311 | 7 066 | 0 | 7 066 | 246 | 0 | 246 |
30219 | 0 | 0 | 0 | 6 381 | 0 | 6 381 | 6 381 | 0 | 6 381 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 192 202 | 0 | 192 202 | 192 202 | 0 | 192 202 | 0 | 0 | 0 |
30233 | 11 957 | 223 | 12 180 | 184 048 | 10 649 | 194 697 | 175 197 | 10 550 | 185 747 | 20 808 | 322 | 21 130 |
30302 | 3 209 245 | 245 110 | 3 454 355 | 21 596 139 | 1 195 682 | 22 791 821 | 22 554 824 | 1 092 692 | 23 647 516 | 2 250 560 | 348 100 | 2 598 660 |
30306 | 0 | 0 | 0 | 3 161 874 | 0 | 3 161 874 | 3 161 874 | 0 | 3 161 874 | 0 | 0 | 0 |
30402 | 61 218 | 0 | 61 218 | 5 073 161 | 0 | 5 073 161 | 5 042 902 | 0 | 5 042 902 | 91 477 | 0 | 91 477 |
30404 | 0 | 0 | 0 | 3 913 055 | 0 | 3 913 055 | 3 913 055 | 0 | 3 913 055 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 799 153 | 0 | 1 799 153 | 1 799 153 | 0 | 1 799 153 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32102 | 0 | 0 | 0 | 0 | 582 302 | 582 302 | 0 | 582 302 | 582 302 | 0 | 0 | 0 |
32103 | 0 | 131 733 | 131 733 | 0 | 1 135 748 | 1 135 748 | 0 | 473 229 | 473 229 | 0 | 794 252 | 794 252 |
32104 | 0 | 1 327 150 | 1 327 150 | 0 | 1 453 845 | 1 453 845 | 0 | 1 400 695 | 1 400 695 | 0 | 1 380 300 | 1 380 300 |
44601 | 13 164 | 0 | 13 164 | 45 023 | 0 | 45 023 | 40 030 | 0 | 40 030 | 18 157 | 0 | 18 157 |
44607 | 185 | 0 | 185 | 0 | 0 | 0 | 3 | 0 | 3 | 182 | 0 | 182 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 92 594 | 0 | 92 594 | 106 993 | 0 | 106 993 | 146 008 | 0 | 146 008 | 53 579 | 0 | 53 579 |
45203 | 2 649 022 | 0 | 2 649 022 | 3 201 597 | 0 | 3 201 597 | 3 530 919 | 0 | 3 530 919 | 2 319 700 | 0 | 2 319 700 |
45204 | 485 354 | 0 | 485 354 | 196 856 | 0 | 196 856 | 346 395 | 0 | 346 395 | 335 815 | 0 | 335 815 |
45205 | 556 781 | 0 | 556 781 | 219 764 | 0 | 219 764 | 79 778 | 0 | 79 778 | 696 767 | 0 | 696 767 |
45206 | 5 850 790 | 0 | 5 850 790 | 494 795 | 0 | 494 795 | 713 344 | 0 | 713 344 | 5 632 241 | 0 | 5 632 241 |
45207 | 2 865 606 | 0 | 2 865 606 | 286 360 | 0 | 286 360 | 394 142 | 0 | 394 142 | 2 757 824 | 0 | 2 757 824 |
45208 | 843 572 | 0 | 843 572 | 208 892 | 0 | 208 892 | 217 369 | 0 | 217 369 | 835 095 | 0 | 835 095 |
45306 | 79 913 | 0 | 79 913 | 0 | 0 | 0 | 79 913 | 0 | 79 913 | 0 | 0 | 0 |
45307 | 21 857 | 0 | 21 857 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 20 771 | 0 | 20 771 |
45401 | 7 080 | 0 | 7 080 | 8 356 | 0 | 8 356 | 10 856 | 0 | 10 856 | 4 580 | 0 | 4 580 |
45404 | 2 025 | 0 | 2 025 | 1 980 | 0 | 1 980 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
45405 | 26 934 | 0 | 26 934 | 0 | 0 | 0 | 5 719 | 0 | 5 719 | 21 215 | 0 | 21 215 |
45406 | 101 189 | 0 | 101 189 | 7 331 | 0 | 7 331 | 10 902 | 0 | 10 902 | 97 618 | 0 | 97 618 |
45407 | 577 801 | 0 | 577 801 | 28 009 | 0 | 28 009 | 44 442 | 0 | 44 442 | 561 368 | 0 | 561 368 |
45408 | 280 731 | 0 | 280 731 | 35 046 | 0 | 35 046 | 24 604 | 0 | 24 604 | 291 173 | 0 | 291 173 |
45502 | 600 019 | 0 | 600 019 | 349 245 | 1 895 | 351 140 | 603 271 | 36 | 603 307 | 345 993 | 1 859 | 347 852 |
45503 | 47 446 | 1 809 | 49 255 | 244 | 131 | 375 | 47 197 | 1 937 | 49 134 | 493 | 3 | 496 |
45504 | 1 986 | 1 327 | 3 313 | 8 | 97 | 105 | 939 | 44 | 983 | 1 055 | 1 380 | 2 435 |
45505 | 661 372 | 388 062 | 1 049 434 | 8 420 | 31 655 | 40 075 | 106 925 | 15 485 | 122 410 | 562 867 | 404 232 | 967 099 |
45506 | 4 606 153 | 4 705 | 4 610 858 | 12 554 | 446 | 13 000 | 289 395 | 157 | 289 552 | 4 329 312 | 4 994 | 4 334 306 |
45507 | 7 428 641 | 0 | 7 428 641 | 26 754 | 0 | 26 754 | 195 511 | 0 | 195 511 | 7 259 884 | 0 | 7 259 884 |
45508 | 298 | 0 | 298 | 150 | 0 | 150 | 103 | 0 | 103 | 345 | 0 | 345 |
45509 | 128 902 | 7 394 | 136 296 | 14 769 | 761 | 15 530 | 17 998 | 987 | 18 985 | 125 673 | 7 168 | 132 841 |
45602 | 0 | 75 343 | 75 343 | 0 | 5 504 | 5 504 | 0 | 2 487 | 2 487 | 0 | 78 360 | 78 360 |
45603 | 0 | 337 123 | 337 123 | 0 | 31 562 | 31 562 | 0 | 18 061 | 18 061 | 0 | 350 624 | 350 624 |
45604 | 0 | 2 006 793 | 2 006 793 | 0 | 341 636 | 341 636 | 0 | 407 300 | 407 300 | 0 | 1 941 129 | 1 941 129 |
45605 | 6 044 | 419 775 | 425 819 | 0 | 477 305 | 477 305 | 6 044 | 244 960 | 251 004 | 0 | 652 120 | 652 120 |
45606 | 0 | 27 260 | 27 260 | 0 | 1 991 | 1 991 | 0 | 900 | 900 | 0 | 28 351 | 28 351 |
45810 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
45812 | 129 243 | 0 | 129 243 | 106 999 | 0 | 106 999 | 113 728 | 0 | 113 728 | 122 514 | 0 | 122 514 |
45814 | 37 622 | 0 | 37 622 | 7 641 | 0 | 7 641 | 3 303 | 0 | 3 303 | 41 960 | 0 | 41 960 |
45815 | 481 701 | 3 309 | 485 010 | 115 558 | 245 | 115 803 | 55 896 | 116 | 56 012 | 541 363 | 3 438 | 544 801 |
45912 | 1 009 | 0 | 1 009 | 18 636 | 0 | 18 636 | 16 930 | 0 | 16 930 | 2 715 | 0 | 2 715 |
45914 | 795 | 0 | 795 | 903 | 0 | 903 | 695 | 0 | 695 | 1 003 | 0 | 1 003 |
45915 | 114 565 | 190 | 114 755 | 31 861 | 46 | 31 907 | 22 481 | 7 | 22 488 | 123 945 | 229 | 124 174 |
45916 | 0 | 0 | 0 | 0 | 1 147 | 1 147 | 0 | 1 147 | 1 147 | 0 | 0 | 0 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 192 701 | 0 | 192 701 | 2 245 179 | 1 467 580 | 3 712 759 | 2 219 586 | 1 467 580 | 3 687 166 | 218 294 | 0 | 218 294 |
47408 | 98 665 | 0 | 98 665 | 25 500 337 | 49 333 367 | 74 833 704 | 25 496 913 | 49 333 367 | 74 830 280 | 102 089 | 0 | 102 089 |
47417 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 25 | 25 |
47423 | 190 296 | 2 563 | 192 859 | 100 723 100 | 184 129 | 100 907 229 | 100 778 556 | 184 251 | 100 962 807 | 134 840 | 2 441 | 137 281 |
47427 | 246 456 | 10 123 | 256 579 | 347 416 | 43 937 | 391 353 | 355 369 | 16 235 | 371 604 | 238 503 | 37 825 | 276 328 |
47701 | 184 056 | 0 | 184 056 | 2 984 | 0 | 2 984 | 4 538 | 0 | 4 538 | 182 502 | 0 | 182 502 |
47801 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 4 | 0 | 4 | 1 517 | 0 | 1 517 |
47803 | 7 946 | 0 | 7 946 | 431 | 0 | 431 | 984 | 0 | 984 | 7 393 | 0 | 7 393 |
50104 | 0 | 0 | 0 | 2 589 064 | 0 | 2 589 064 | 2 587 821 | 0 | 2 587 821 | 1 243 | 0 | 1 243 |
50105 | 6 547 | 0 | 6 547 | 2 579 | 0 | 2 579 | 936 | 0 | 936 | 8 190 | 0 | 8 190 |
50106 | 867 | 0 | 867 | 9 | 0 | 9 | 389 | 0 | 389 | 487 | 0 | 487 |
50107 | 48 035 | 0 | 48 035 | 21 121 | 0 | 21 121 | 20 846 | 0 | 20 846 | 48 310 | 0 | 48 310 |
50118 | 1 538 768 | 0 | 1 538 768 | 2 591 179 | 0 | 2 591 179 | 4 111 818 | 0 | 4 111 818 | 18 129 | 0 | 18 129 |
50121 | 2 928 | 0 | 2 928 | 7 270 | 0 | 7 270 | 6 564 | 0 | 6 564 | 3 634 | 0 | 3 634 |
50306 | 473 077 | 0 | 473 077 | 550 027 | 0 | 550 027 | 667 042 | 0 | 667 042 | 356 062 | 0 | 356 062 |
50308 | 383 811 | 0 | 383 811 | 1 216 973 | 0 | 1 216 973 | 302 111 | 0 | 302 111 | 1 298 673 | 0 | 1 298 673 |
50318 | 5 807 783 | 0 | 5 807 783 | 2 508 478 | 0 | 2 508 478 | 1 819 393 | 0 | 1 819 393 | 6 496 868 | 0 | 6 496 868 |
50606 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
50708 | 0 | 40 | 40 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 41 | 41 |
50905 | 72 | 0 | 72 | 178 | 0 | 178 | 198 | 0 | 198 | 52 | 0 | 52 |
51402 | 0 | 0 | 0 | 5 749 | 0 | 5 749 | 4 166 | 0 | 4 166 | 1 583 | 0 | 1 583 |
51407 | 4 415 | 0 | 4 415 | 22 | 0 | 22 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
52503 | 160 | 2 124 | 2 284 | 100 | 150 | 250 | 161 | 281 | 442 | 99 | 1 993 | 2 092 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 69 371 | 0 | 69 371 | 3 612 | 0 | 3 612 | 3 292 | 0 | 3 292 | 69 691 | 0 | 69 691 |
60306 | 527 | 0 | 527 | 114 717 | 0 | 114 717 | 704 | 0 | 704 | 114 540 | 0 | 114 540 |
60308 | 327 | 8 | 335 | 651 | 0 | 651 | 700 | 8 | 708 | 278 | 0 | 278 |
60310 | 7 390 | 0 | 7 390 | 4 940 | 0 | 4 940 | 5 796 | 0 | 5 796 | 6 534 | 0 | 6 534 |
60312 | 2 861 868 | 0 | 2 861 868 | 243 250 | 0 | 243 250 | 232 371 | 0 | 232 371 | 2 872 747 | 0 | 2 872 747 |
60314 | 3 493 | 127 383 | 130 876 | 0 | 7 358 | 7 358 | 0 | 59 096 | 59 096 | 3 493 | 75 645 | 79 138 |
60323 | 23 941 | 974 | 24 915 | 5 902 | 77 | 5 979 | 2 790 | 32 | 2 822 | 27 053 | 1 019 | 28 072 |
60401 | 3 196 255 | 0 | 3 196 255 | 10 079 | 0 | 10 079 | 337 | 0 | 337 | 3 205 997 | 0 | 3 205 997 |
60404 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
60701 | 207 852 | 0 | 207 852 | 3 324 | 0 | 3 324 | 8 647 | 0 | 8 647 | 202 529 | 0 | 202 529 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 608 | 0 | 608 | 42 | 0 | 42 | 23 | 0 | 23 | 627 | 0 | 627 |
61008 | 12 235 | 0 | 12 235 | 2 537 | 0 | 2 537 | 1 679 | 0 | 1 679 | 13 093 | 0 | 13 093 |
61009 | 10 728 | 0 | 10 728 | 575 | 0 | 575 | 436 | 0 | 436 | 10 867 | 0 | 10 867 |
61010 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61011 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 704 | 0 | 4 704 |
61209 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 367 | 0 | 29 367 | 29 367 | 0 | 29 367 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 8 924 | 0 | 8 924 | 8 924 | 0 | 8 924 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 238 889 | 0 | 238 889 | 238 889 | 0 | 238 889 | 0 | 0 | 0 |
61403 | 12 783 | 0 | 12 783 | 539 | 0 | 539 | 2 187 | 0 | 2 187 | 11 135 | 0 | 11 135 |
70501 | 98 001 | 0 | 98 001 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 105 494 | 0 | 105 494 |
70606 | 10 886 843 | 0 | 10 886 843 | 1 087 912 | 0 | 1 087 912 | 85 777 | 0 | 85 777 | 11 888 978 | 0 | 11 888 978 |
70607 | 58 935 | 0 | 58 935 | 58 309 | 0 | 58 309 | 111 161 | 0 | 111 161 | 6 083 | 0 | 6 083 |
70608 | 3 530 167 | 0 | 3 530 167 | 503 246 | 0 | 503 246 | 0 | 0 | 0 | 4 033 413 | 0 | 4 033 413 |
70609 | 343 237 | 0 | 343 237 | 58 209 | 0 | 58 209 | 0 | 0 | 0 | 401 446 | 0 | 401 446 |
70610 | 167 107 | 0 | 167 107 | 12 415 | 0 | 12 415 | 0 | 0 | 0 | 179 522 | 0 | 179 522 |
Пассив | ||||||||||||
10207 | 668 121 | 0 | 668 121 | 0 | 0 | 0 | 0 | 0 | 0 | 668 121 | 0 | 668 121 |
10601 | 613 551 | 0 | 613 551 | 0 | 0 | 0 | 0 | 0 | 0 | 613 551 | 0 | 613 551 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10801 | 1 177 728 | 0 | 1 177 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 728 | 0 | 1 177 728 |
20309 | 0 | 73 587 | 73 587 | 0 | 89 580 | 89 580 | 0 | 80 576 | 80 576 | 0 | 64 583 | 64 583 |
20314 | 0 | 178 242 | 178 242 | 0 | 22 241 | 22 241 | 0 | 39 280 | 39 280 | 0 | 195 281 | 195 281 |
30109 | 297 | 14 303 | 14 600 | 664 122 | 133 723 | 797 845 | 664 170 | 134 643 | 798 813 | 345 | 15 223 | 15 568 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30220 | 18 160 | 0 | 18 160 | 82 398 | 0 | 82 398 | 68 108 | 0 | 68 108 | 3 870 | 0 | 3 870 |
30222 | 0 | 0 | 0 | 0 | 6 281 | 6 281 | 0 | 6 285 | 6 285 | 0 | 4 | 4 |
30223 | 266 895 | 0 | 266 895 | 1 277 048 | 0 | 1 277 048 | 1 058 309 | 0 | 1 058 309 | 48 156 | 0 | 48 156 |
30232 | 1 698 | 147 | 1 845 | 1 739 751 | 65 208 | 1 804 959 | 1 742 777 | 66 047 | 1 808 824 | 4 724 | 986 | 5 710 |
30301 | 3 209 245 | 245 110 | 3 454 355 | 22 554 777 | 1 092 692 | 23 647 469 | 21 596 092 | 1 195 682 | 22 791 774 | 2 250 560 | 348 100 | 2 598 660 |
30305 | 0 | 0 | 0 | 3 161 874 | 0 | 3 161 874 | 3 161 874 | 0 | 3 161 874 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 277 661 | 0 | 1 277 661 | 1 277 661 | 0 | 1 277 661 | 0 | 0 | 0 |
30601 | 87 368 | 0 | 87 368 | 669 541 | 0 | 669 541 | 740 918 | 0 | 740 918 | 158 745 | 0 | 158 745 |
30606 | 0 | 0 | 0 | 668 | 0 | 668 | 10 000 | 0 | 10 000 | 9 332 | 0 | 9 332 |
31202 | 329 000 | 0 | 329 000 | 775 000 | 0 | 775 000 | 446 000 | 0 | 446 000 | 0 | 0 | 0 |
31203 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 4 443 000 | 0 | 4 443 000 | 4 443 000 | 0 | 4 443 000 |
31204 | 3 728 000 | 0 | 3 728 000 | 3 500 000 | 0 | 3 500 000 | 1 535 000 | 0 | 1 535 000 | 1 763 000 | 0 | 1 763 000 |
31205 | 2 335 000 | 0 | 2 335 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 835 000 | 0 | 835 000 |
31302 | 0 | 0 | 0 | 830 000 | 82 668 | 912 668 | 830 000 | 82 668 | 912 668 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 780 000 | 165 636 | 945 636 | 400 000 | 165 636 | 565 636 |
31305 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 55 822 | 55 822 | 0 | 55 212 | 55 212 |
31307 | 0 | 106 172 | 106 172 | 0 | 3 504 | 3 504 | 0 | 7 756 | 7 756 | 0 | 110 424 | 110 424 |
31308 | 0 | 3 082 | 3 082 | 0 | 2 269 | 2 269 | 0 | 119 | 119 | 0 | 932 | 932 |
31309 | 0 | 2 630 | 2 630 | 0 | 956 | 956 | 0 | 149 | 149 | 0 | 1 823 | 1 823 |
31409 | 0 | 1 327 150 | 1 327 150 | 0 | 43 800 | 43 800 | 0 | 96 950 | 96 950 | 0 | 1 380 300 | 1 380 300 |
31502 | 0 | 0 | 0 | 252 084 | 0 | 252 084 | 252 084 | 0 | 252 084 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 718 244 | 0 | 718 244 | 746 878 | 0 | 746 878 | 28 634 | 0 | 28 634 |
31504 | 166 652 | 0 | 166 652 | 236 446 | 0 | 236 446 | 69 794 | 0 | 69 794 | 0 | 0 | 0 |
32901 | 6 123 703 | 0 | 6 123 703 | 102 197 721 | 0 | 102 197 721 | 101 817 984 | 0 | 101 817 984 | 5 743 966 | 0 | 5 743 966 |
40116 | 16 | 0 | 16 | 4 358 | 0 | 4 358 | 4 342 | 0 | 4 342 | 0 | 0 | 0 |
40302 | 16 372 | 0 | 16 372 | 9 171 | 0 | 9 171 | 16 416 | 0 | 16 416 | 23 617 | 0 | 23 617 |
40402 | 39 | 0 | 39 | 823 | 0 | 823 | 881 | 0 | 881 | 97 | 0 | 97 |
40404 | 3 612 | 0 | 3 612 | 833 | 0 | 833 | 2 257 | 0 | 2 257 | 5 036 | 0 | 5 036 |
40410 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 171 864 | 948 | 172 812 | 1 333 381 | 38 175 | 1 371 556 | 1 304 913 | 57 165 | 1 362 078 | 143 396 | 19 938 | 163 334 |
40503 | 0 | 85 | 85 | 0 | 91 | 91 | 0 | 181 | 181 | 0 | 175 | 175 |
40601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 11 178 | 0 | 11 178 | 64 768 | 0 | 64 768 | 64 302 | 0 | 64 302 | 10 712 | 0 | 10 712 |
40603 | 73 414 | 2 | 73 416 | 77 208 | 0 | 77 208 | 99 339 | 0 | 99 339 | 95 545 | 2 | 95 547 |
40701 | 23 235 | 2 | 23 237 | 192 605 | 0 | 192 605 | 200 684 | 0 | 200 684 | 31 314 | 2 | 31 316 |
40702 | 2 555 412 | 23 635 | 2 579 047 | 40 299 085 | 2 910 681 | 43 209 766 | 39 806 925 | 2 913 493 | 42 720 418 | 2 063 252 | 26 447 | 2 089 699 |
40703 | 329 613 | 21 | 329 634 | 531 249 | 58 | 531 307 | 541 350 | 96 | 541 446 | 339 714 | 59 | 339 773 |
40802 | 201 261 | 303 | 201 564 | 1 490 847 | 122 233 | 1 613 080 | 1 485 381 | 123 144 | 1 608 525 | 195 795 | 1 214 | 197 009 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 135 | 10 795 | 12 930 | 352 807 | 2 524 815 | 2 877 622 | 352 544 | 2 532 244 | 2 884 788 | 1 872 | 18 224 | 20 096 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 458 469 | 56 411 | 1 514 880 | 5 235 352 | 53 289 | 5 288 641 | 5 178 914 | 46 658 | 5 225 572 | 1 402 031 | 49 780 | 1 451 811 |
40820 | 5 211 | 469 | 5 680 | 8 616 | 631 | 9 247 | 6 720 | 571 | 7 291 | 3 315 | 409 | 3 724 |
40901 | 6 416 | 0 | 6 416 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 300 | 0 | 300 | 3 563 | 0 | 3 563 | 3 513 | 0 | 3 513 | 250 | 0 | 250 |
40906 | 15 878 | 0 | 15 878 | 406 773 | 0 | 406 773 | 434 829 | 0 | 434 829 | 43 934 | 0 | 43 934 |
40909 | 0 | 0 | 0 | 314 | 2 597 | 2 911 | 314 | 2 597 | 2 911 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 280 | 319 | 39 | 280 | 319 | 0 | 0 | 0 |
40911 | 10 079 | 0 | 10 079 | 933 666 | 163 359 | 1 097 025 | 938 887 | 163 359 | 1 102 246 | 15 300 | 0 | 15 300 |
40912 | 0 | 12 | 12 | 2 898 | 26 193 | 29 091 | 2 898 | 26 521 | 29 419 | 0 | 340 | 340 |
40913 | 0 | 0 | 0 | 2 769 | 10 065 | 12 834 | 2 769 | 10 065 | 12 834 | 0 | 0 | 0 |
41506 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
41706 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 300 | 0 | 300 | 300 | 0 | 300 | 100 | 0 | 100 | 100 | 0 | 100 |
41805 | 60 200 | 0 | 60 200 | 0 | 0 | 0 | 0 | 0 | 0 | 60 200 | 0 | 60 200 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41901 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 5 137 | 0 | 5 137 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42005 | 35 700 | 0 | 35 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
42006 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42101 | 6 812 | 0 | 6 812 | 10 778 | 0 | 10 778 | 11 184 | 0 | 11 184 | 7 218 | 0 | 7 218 |
42102 | 1 130 | 0 | 1 130 | 1 930 | 0 | 1 930 | 103 050 | 60 733 | 163 783 | 102 250 | 60 733 | 162 983 |
42103 | 487 980 | 0 | 487 980 | 790 596 | 11 | 790 607 | 887 839 | 1 016 | 888 855 | 585 223 | 1 005 | 586 228 |
42104 | 573 836 | 0 | 573 836 | 308 425 | 333 697 | 642 122 | 80 545 | 709 020 | 789 565 | 345 956 | 375 323 | 721 279 |
42105 | 347 228 | 0 | 347 228 | 53 280 | 0 | 53 280 | 0 | 0 | 0 | 293 948 | 0 | 293 948 |
42106 | 857 740 | 803 | 858 543 | 110 300 | 38 | 110 338 | 151 | 54 | 205 | 747 591 | 819 | 748 410 |
42107 | 592 052 | 0 | 592 052 | 20 140 | 0 | 20 140 | 4 105 | 0 | 4 105 | 576 017 | 0 | 576 017 |
42201 | 1 338 | 0 | 1 338 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 311 | 0 | 311 |
42202 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 9 674 | 0 | 9 674 | 3 674 | 0 | 3 674 | 4 740 | 0 | 4 740 | 10 740 | 0 | 10 740 |
42204 | 72 287 | 0 | 72 287 | 30 201 | 0 | 30 201 | 15 851 | 0 | 15 851 | 57 937 | 0 | 57 937 |
42205 | 44 659 | 0 | 44 659 | 2 707 | 0 | 2 707 | 3 150 | 0 | 3 150 | 45 102 | 0 | 45 102 |
42206 | 31 914 | 0 | 31 914 | 3 000 | 0 | 3 000 | 180 | 0 | 180 | 29 094 | 0 | 29 094 |
42301 | 207 329 | 42 441 | 249 770 | 1 297 308 | 592 694 | 1 890 002 | 1 278 472 | 593 612 | 1 872 084 | 188 493 | 43 359 | 231 852 |
42304 | 4 996 649 | 165 741 | 5 162 390 | 2 625 421 | 71 329 | 2 696 750 | 2 260 698 | 253 908 | 2 514 606 | 4 631 926 | 348 320 | 4 980 246 |
42305 | 4 572 608 | 383 910 | 4 956 518 | 2 368 396 | 180 635 | 2 549 031 | 1 841 555 | 287 930 | 2 129 485 | 4 045 767 | 491 205 | 4 536 972 |
42306 | 8 981 267 | 907 359 | 9 888 626 | 3 612 471 | 345 321 | 3 957 792 | 2 471 999 | 357 504 | 2 829 503 | 7 840 795 | 919 542 | 8 760 337 |
42307 | 934 | 2 349 | 3 283 | 667 | 113 | 780 | 9 | 174 | 183 | 276 | 2 410 | 2 686 |
42309 | 24 218 | 0 | 24 218 | 452 | 0 | 452 | 0 | 0 | 0 | 23 766 | 0 | 23 766 |
42502 | 0 | 0 | 0 | 42 400 | 0 | 42 400 | 42 400 | 15 358 | 57 758 | 0 | 15 358 | 15 358 |
42503 | 0 | 207 597 | 207 597 | 0 | 321 044 | 321 044 | 0 | 890 657 | 890 657 | 0 | 777 210 | 777 210 |
42504 | 522 500 | 0 | 522 500 | 200 000 | 18 765 | 218 765 | 0 | 222 267 | 222 267 | 322 500 | 203 502 | 526 002 |
42601 | 90 | 610 | 700 | 928 | 1 108 | 2 036 | 911 | 1 237 | 2 148 | 73 | 739 | 812 |
42604 | 4 718 | 7 | 4 725 | 1 824 | 0 | 1 824 | 428 | 1 | 429 | 3 322 | 8 | 3 330 |
42605 | 5 073 | 1 617 | 6 690 | 3 038 | 161 | 3 199 | 1 510 | 247 | 1 757 | 3 545 | 1 703 | 5 248 |
42606 | 7 164 | 1 693 | 8 857 | 1 367 | 2 593 | 3 960 | 3 182 | 1 560 | 4 742 | 8 979 | 660 | 9 639 |
43807 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
44005 | 0 | 73 444 | 73 444 | 0 | 2 424 | 2 424 | 0 | 5 366 | 5 366 | 0 | 76 386 | 76 386 |
44006 | 0 | 42 908 | 42 908 | 0 | 1 416 | 1 416 | 0 | 3 135 | 3 135 | 0 | 44 627 | 44 627 |
44615 | 132 | 0 | 132 | 400 | 0 | 400 | 450 | 0 | 450 | 182 | 0 | 182 |
45215 | 87 152 | 0 | 87 152 | 40 914 | 0 | 40 914 | 54 028 | 0 | 54 028 | 100 266 | 0 | 100 266 |
45315 | 868 | 0 | 868 | 802 | 0 | 802 | 0 | 0 | 0 | 66 | 0 | 66 |
45415 | 29 992 | 0 | 29 992 | 3 654 | 0 | 3 654 | 7 681 | 0 | 7 681 | 34 019 | 0 | 34 019 |
45515 | 626 552 | 0 | 626 552 | 94 976 | 0 | 94 976 | 162 482 | 0 | 162 482 | 694 058 | 0 | 694 058 |
45615 | 28 224 | 0 | 28 224 | 5 555 | 0 | 5 555 | 7 409 | 0 | 7 409 | 30 078 | 0 | 30 078 |
45818 | 393 515 | 0 | 393 515 | 12 473 | 0 | 12 473 | 62 028 | 0 | 62 028 | 443 070 | 0 | 443 070 |
45918 | 74 820 | 0 | 74 820 | 750 | 0 | 750 | 4 373 | 0 | 4 373 | 78 443 | 0 | 78 443 |
47403 | 0 | 0 | 0 | 4 564 477 | 0 | 4 564 477 | 4 564 477 | 0 | 4 564 477 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 831 847 | 831 514 | 1 663 361 | 831 847 | 831 514 | 1 663 361 | 0 | 0 | 0 |
47407 | 42 521 | 0 | 42 521 | 25 102 977 | 49 728 694 | 74 831 671 | 25 125 750 | 49 728 694 | 74 854 444 | 65 294 | 0 | 65 294 |
47409 | 0 | 28 593 | 28 593 | 0 | 974 | 974 | 0 | 2 077 | 2 077 | 0 | 29 696 | 29 696 |
47411 | 142 983 | 10 413 | 153 396 | 175 094 | 10 542 | 185 636 | 135 880 | 9 429 | 145 309 | 103 769 | 9 300 | 113 069 |
47416 | 7 140 | 0 | 7 140 | 108 464 | 9 156 | 117 620 | 112 741 | 9 270 | 122 011 | 11 417 | 114 | 11 531 |
47422 | 39 901 | 1 108 | 41 009 | 100 362 644 | 46 386 | 100 409 030 | 100 362 950 | 45 998 | 100 408 948 | 40 207 | 720 | 40 927 |
47425 | 86 657 | 0 | 86 657 | 33 262 | 0 | 33 262 | 39 932 | 0 | 39 932 | 93 327 | 0 | 93 327 |
47426 | 120 759 | 39 224 | 159 983 | 116 217 | 2 548 | 118 765 | 136 775 | 25 792 | 162 567 | 141 317 | 62 468 | 203 785 |
47702 | 8 173 | 0 | 8 173 | 2 449 | 0 | 2 449 | 761 | 0 | 761 | 6 485 | 0 | 6 485 |
47804 | 2 324 | 0 | 2 324 | 6 | 0 | 6 | 4 | 0 | 4 | 2 322 | 0 | 2 322 |
50120 | 58 361 | 0 | 58 361 | 111 158 | 0 | 111 158 | 58 050 | 0 | 58 050 | 5 253 | 0 | 5 253 |
50620 | 574 | 0 | 574 | 0 | 0 | 0 | 259 | 0 | 259 | 833 | 0 | 833 |
50719 | 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 |
52301 | 220 101 | 21 696 | 241 797 | 6 126 891 | 569 877 | 6 696 768 | 6 229 001 | 570 746 | 6 799 747 | 322 211 | 22 565 | 344 776 |
52302 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
52303 | 400 000 | 0 | 400 000 | 1 618 128 | 0 | 1 618 128 | 1 723 228 | 0 | 1 723 228 | 505 100 | 0 | 505 100 |
52304 | 373 085 | 0 | 373 085 | 305 126 | 0 | 305 126 | 0 | 0 | 0 | 67 959 | 0 | 67 959 |
52305 | 135 440 | 30 709 | 166 149 | 63 850 | 2 558 | 66 408 | 0 | 69 499 | 69 499 | 71 590 | 97 650 | 169 240 |
52306 | 806 | 1 403 | 2 209 | 806 | 47 | 853 | 0 | 102 | 102 | 0 | 1 458 | 1 458 |
52406 | 8 708 | 5 144 | 13 852 | 7 761 305 | 569 171 | 8 330 476 | 7 761 113 | 569 269 | 8 330 382 | 8 516 | 5 242 | 13 758 |
52501 | 14 105 | 3 960 | 18 065 | 9 315 | 138 | 9 453 | 7 952 | 924 | 8 876 | 12 742 | 4 746 | 17 488 |
60301 | 11 215 | 0 | 11 215 | 45 790 | 0 | 45 790 | 36 073 | 0 | 36 073 | 1 498 | 0 | 1 498 |
60305 | 19 560 | 0 | 19 560 | 28 701 | 0 | 28 701 | 71 563 | 0 | 71 563 | 62 422 | 0 | 62 422 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 3 900 | 0 | 3 900 | 6 135 | 0 | 6 135 | 10 814 | 0 | 10 814 | 8 579 | 0 | 8 579 |
60311 | 10 311 | 0 | 10 311 | 20 175 | 0 | 20 175 | 18 148 | 0 | 18 148 | 8 284 | 0 | 8 284 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 7 987 | 0 | 7 987 | 1 371 | 0 | 1 371 | 1 626 | 0 | 1 626 | 8 242 | 0 | 8 242 |
60324 | 17 874 | 0 | 17 874 | 93 | 0 | 93 | 3 646 | 0 | 3 646 | 21 427 | 0 | 21 427 |
60601 | 468 736 | 0 | 468 736 | 338 | 0 | 338 | 22 469 | 0 | 22 469 | 490 867 | 0 | 490 867 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 68 174 | 0 | 68 174 | 2 111 | 0 | 2 111 | 1 149 | 0 | 1 149 | 67 212 | 0 | 67 212 |
70601 | 11 406 683 | 0 | 11 406 683 | 6 136 | 0 | 6 136 | 924 821 | 0 | 924 821 | 12 325 368 | 0 | 12 325 368 |
70602 | 2 928 | 0 | 2 928 | 2 585 | 0 | 2 585 | 7 270 | 0 | 7 270 | 7 613 | 0 | 7 613 |
70603 | 3 698 751 | 0 | 3 698 751 | 0 | 0 | 0 | 564 305 | 0 | 564 305 | 4 263 056 | 0 | 4 263 056 |
70604 | 364 037 | 0 | 364 037 | 0 | 0 | 0 | 35 068 | 0 | 35 068 | 399 105 | 0 | 399 105 |
70605 | 167 568 | 0 | 167 568 | 0 | 0 | 0 | 12 415 | 0 | 12 415 | 179 983 | 0 | 179 983 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 75 032 | 0 | 75 032 | 163 566 | 0 | 163 566 | 167 224 | 0 | 167 224 | 71 374 | 0 | 71 374 |
80601 | 0 | 0 | 0 | 811 884 | 0 | 811 884 | 811 884 | 0 | 811 884 | 0 | 0 | 0 |
80801 | 32 465 | 0 | 32 465 | 659 115 | 0 | 659 115 | 668 658 | 0 | 668 658 | 22 922 | 0 | 22 922 |
80901 | 0 | 0 | 0 | 14 368 | 0 | 14 368 | 14 368 | 0 | 14 368 | 0 | 0 | 0 |
81001 | 53 671 | 0 | 53 671 | 7 624 | 0 | 7 624 | 3 437 | 0 | 3 437 | 57 858 | 0 | 57 858 |
Пассив | ||||||||||||
85101 | 154 175 | 0 | 154 175 | 8 394 | 0 | 8 394 | 3 000 | 0 | 3 000 | 148 781 | 0 | 148 781 |
85201 | 1 | 0 | 1 | 165 891 | 0 | 165 891 | 166 152 | 0 | 166 152 | 262 | 0 | 262 |
85401 | 0 | 0 | 0 | 6 210 | 0 | 6 210 | 6 210 | 0 | 6 210 | 0 | 0 | 0 |
85501 | 6 992 | 0 | 6 992 | 7 747 | 0 | 7 747 | 3 866 | 0 | 3 866 | 3 111 | 0 | 3 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 752 014 | 568 924 | 8 320 938 | 7 752 014 | 568 924 | 8 320 938 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 439 868 | 45 163 | 485 031 | 751 000 | 2 994 | 753 994 | 1 165 656 | 5 775 | 1 171 431 | 25 212 | 42 382 | 67 594 |
90901 | 384 477 | 28 | 384 505 | 204 068 | 390 | 204 458 | 187 777 | 11 | 187 788 | 400 768 | 407 | 401 175 |
90902 | 933 172 | 23 333 | 956 505 | 202 274 | 1 680 | 203 954 | 144 742 | 1 132 | 145 874 | 990 704 | 23 881 | 1 014 585 |
90908 | 0 | 28 593 | 28 593 | 0 | 2 077 | 2 077 | 0 | 974 | 974 | 0 | 29 696 | 29 696 |
90909 | 18 160 | 0 | 18 160 | 68 108 | 0 | 68 108 | 82 398 | 0 | 82 398 | 3 870 | 0 | 3 870 |
91102 | 0 | 173 | 173 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 168 | 168 |
91202 | 625 | 0 | 625 | 56 | 0 | 56 | 62 | 0 | 62 | 619 | 0 | 619 |
91203 | 25 | 0 | 25 | 51 | 0 | 51 | 56 | 0 | 56 | 20 | 0 | 20 |
91207 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 685 715 | 0 | 685 715 | 1 708 840 | 0 | 1 708 840 | 961 860 | 0 | 961 860 | 1 432 695 | 0 | 1 432 695 |
91412 | 1 173 980 | 0 | 1 173 980 | 91 596 | 0 | 91 596 | 16 801 | 0 | 16 801 | 1 248 775 | 0 | 1 248 775 |
91414 | 19 222 871 | 275 294 | 19 498 165 | 2 134 257 | 20 111 | 2 154 368 | 1 104 557 | 9 086 | 1 113 643 | 20 252 571 | 286 319 | 20 538 890 |
91418 | 10 565 | 0 | 10 565 | 479 | 0 | 479 | 1 116 | 0 | 1 116 | 9 928 | 0 | 9 928 |
91501 | 659 453 | 0 | 659 453 | 0 | 0 | 0 | 0 | 0 | 0 | 659 453 | 0 | 659 453 |
91502 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
91506 | 212 528 | 0 | 212 528 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 215 512 | 0 | 215 512 |
91604 | 69 226 | 1 092 | 70 318 | 22 124 | 128 | 22 252 | 8 103 | 37 | 8 140 | 83 247 | 1 183 | 84 430 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 8 973 | 11 267 | 20 240 | 0 | 823 | 823 | 0 | 372 | 372 | 8 973 | 11 718 | 20 691 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91802 | 36 765 | 1 695 | 38 460 | 42 | 124 | 166 | 52 | 56 | 108 | 36 755 | 1 763 | 38 518 |
91803 | 11 975 | 355 | 12 330 | 0 | 26 | 26 | 1 | 11 | 12 | 11 974 | 370 | 12 344 |
99998 | 28 176 230 | 0 | 28 176 230 | 6 055 110 | 0 | 6 055 110 | 9 322 040 | 0 | 9 322 040 | 24 909 300 | 0 | 24 909 300 |
Пассив | ||||||||||||
91311 | 3 928 823 | 47 431 | 3 976 254 | 3 925 762 | 2 933 | 3 928 695 | 751 876 | 4 833 | 756 709 | 754 937 | 49 331 | 804 268 |
91312 | 13 245 094 | 6 095 141 | 19 340 235 | 946 853 | 1 140 581 | 2 087 434 | 1 335 520 | 1 091 813 | 2 427 333 | 13 633 761 | 6 046 373 | 19 680 134 |
91315 | 608 096 | 921 442 | 1 529 538 | 9 741 | 112 763 | 122 504 | 41 925 | 65 694 | 107 619 | 640 280 | 874 373 | 1 514 653 |
91316 | 214 893 | 0 | 214 893 | 100 495 | 0 | 100 495 | 0 | 0 | 0 | 114 398 | 0 | 114 398 |
91317 | 1 099 865 | 1 677 | 1 101 542 | 3 090 813 | 339 | 3 091 152 | 2 771 377 | 2 278 | 2 773 655 | 780 429 | 3 616 | 784 045 |
91507 | 2 013 337 | 0 | 2 013 337 | 2 004 | 0 | 2 004 | 19 | 0 | 19 | 2 011 352 | 0 | 2 011 352 |
91508 | 431 | 0 | 431 | 44 | 0 | 44 | 63 | 0 | 63 | 450 | 0 | 450 |
99999 | 24 258 725 | 0 | 24 258 725 | 11 988 334 | 0 | 11 988 334 | 13 511 929 | 0 | 13 511 929 | 25 782 320 | 0 | 25 782 320 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 610 664 | 1 059 208 | 2 669 872 | 19 413 514 | 12 808 353 | 32 221 867 | 20 241 793 | 13 655 183 | 33 896 976 | 782 385 | 212 378 | 994 763 |
93002 | 0 | 1 005 636 | 1 005 636 | 0 | 8 848 525 | 8 848 525 | 0 | 8 872 985 | 8 872 985 | 0 | 981 176 | 981 176 |
93102 | 0 | 8 520 | 8 520 | 0 | 154 580 | 154 580 | 0 | 121 208 | 121 208 | 0 | 41 892 | 41 892 |
93301 | 0 | 0 | 0 | 0 | 878 542 | 878 542 | 0 | 878 542 | 878 542 | 0 | 0 | 0 |
93302 | 0 | 290 877 | 290 877 | 0 | 587 729 | 587 729 | 0 | 878 606 | 878 606 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 700 721 | 700 721 | 0 | 700 721 | 700 721 | 0 | 0 | 0 |
93307 | 0 | 36 556 | 36 556 | 0 | 666 872 | 666 872 | 0 | 703 428 | 703 428 | 0 | 0 | 0 |
93308 | 0 | 53 964 | 53 964 | 5 232 | 124 708 | 129 940 | 0 | 57 264 | 57 264 | 5 232 | 121 408 | 126 640 |
93309 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 32 021 | 32 021 | 0 | 32 021 | 32 021 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 33 082 | 33 082 | 0 | 33 082 | 33 082 | 0 | 0 | 0 |
93408 | 0 | 21 917 | 21 917 | 0 | 83 848 | 83 848 | 0 | 26 472 | 26 472 | 0 | 79 293 | 79 293 |
93410 | 0 | 178 242 | 178 242 | 0 | 39 280 | 39 280 | 0 | 22 241 | 22 241 | 0 | 195 281 | 195 281 |
93411 | 0 | 1 535 976 | 1 535 976 | 0 | 376 306 | 376 306 | 0 | 331 161 | 331 161 | 0 | 1 581 121 | 1 581 121 |
93801 | 0 | 0 | 0 | 209 591 | 0 | 209 591 | 206 827 | 0 | 206 827 | 2 764 | 0 | 2 764 |
93901 | 49 642 | 0 | 49 642 | 431 623 | 0 | 431 623 | 460 133 | 0 | 460 133 | 21 132 | 0 | 21 132 |
Пассив | ||||||||||||
96001 | 285 470 | 2 372 368 | 2 657 838 | 4 924 577 | 28 949 416 | 33 873 993 | 4 694 627 | 27 518 044 | 32 212 671 | 55 520 | 940 996 | 996 516 |
96002 | 0 | 1 002 422 | 1 002 422 | 0 | 8 916 488 | 8 916 488 | 0 | 8 889 745 | 8 889 745 | 0 | 975 679 | 975 679 |
96101 | 0 | 9 123 | 9 123 | 0 | 86 484 | 86 484 | 0 | 78 703 | 78 703 | 0 | 1 342 | 1 342 |
96102 | 0 | 0 | 0 | 0 | 79 984 | 79 984 | 0 | 126 930 | 126 930 | 0 | 46 946 | 46 946 |
96301 | 0 | 0 | 0 | 0 | 887 334 | 887 334 | 0 | 887 334 | 887 334 | 0 | 0 | 0 |
96302 | 0 | 292 675 | 292 675 | 0 | 883 755 | 883 755 | 0 | 591 080 | 591 080 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 659 248 | 659 248 | 0 | 659 248 | 659 248 | 0 | 0 | 0 |
96307 | 0 | 27 889 | 27 889 | 0 | 662 007 | 662 007 | 0 | 634 118 | 634 118 | 0 | 0 | 0 |
96308 | 0 | 21 802 | 21 802 | 0 | 23 578 | 23 578 | 0 | 80 315 | 80 315 | 0 | 78 539 | 78 539 |
96310 | 0 | 219 214 | 219 214 | 0 | 7 234 | 7 234 | 0 | 16 014 | 16 014 | 0 | 227 994 | 227 994 |
96311 | 1 527 384 | 0 | 1 527 384 | 102 168 | 0 | 102 168 | 129 684 | 0 | 129 684 | 1 554 900 | 0 | 1 554 900 |
96406 | 0 | 0 | 0 | 0 | 72 979 | 72 979 | 0 | 72 979 | 72 979 | 0 | 0 | 0 |
96407 | 0 | 8 520 | 8 520 | 0 | 75 824 | 75 824 | 0 | 67 304 | 67 304 | 0 | 0 | 0 |
96408 | 0 | 53 860 | 53 860 | 0 | 61 724 | 61 724 | 0 | 140 221 | 140 221 | 0 | 132 357 | 132 357 |
96409 | 0 | 5 569 | 5 569 | 0 | 6 755 | 6 755 | 0 | 1 186 | 1 186 | 0 | 0 | 0 |
96801 | 29 435 | 0 | 29 435 | 406 799 | 0 | 406 799 | 387 021 | 0 | 387 021 | 9 657 | 0 | 9 657 |
96901 | 703 | 0 | 703 | 147 977 | 0 | 147 977 | 147 406 | 0 | 147 406 | 132 | 0 | 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 5 862 361 294,0000 | 0 | 0 | 4 265 829 207,0000 | 0 | 0 | 4 626 164 927,0000 | 0 | 0 | 5 502 025 574,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 729 802 561,0000 | 0 | 0 | 4 613 370 329,0000 | 0 | 0 | 2 498 186 535,0000 | 0 | 0 | 3 614 618 767,0000 |
98050 | 0 | 0 | 201 950,0000 | 0 | 0 | 6 159 549,0000 | 0 | 0 | 6 235 933,0000 | 0 | 0 | 278 334,0000 |
98055 | 0 | 0 | 131 377 211,0000 | 0 | 0 | 2 546 342,0000 | 0 | 0 | 12 816 467,0000 | 0 | 0 | 141 647 336,0000 |
98070 | 0 | 0 | 979 577,0000 | 0 | 0 | 4 117 102,0000 | 0 | 0 | 1 748 618 667,0000 | 0 | 0 | 1 745 481 142,0000 |
Страница была полезной?