Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 334 136 | 258 038 | 592 174 | 13 598 687 | 4 685 279 | 18 283 966 | 13 585 117 | 4 693 172 | 18 278 289 | 347 706 | 250 145 | 597 851 |
20207 | 4 427 | 622 | 5 049 | 98 711 | 2 126 | 100 837 | 102 189 | 2 039 | 104 228 | 949 | 709 | 1 658 |
20208 | 286 874 | 0 | 286 874 | 2 376 605 | 0 | 2 376 605 | 2 256 042 | 0 | 2 256 042 | 407 437 | 0 | 407 437 |
20209 | 64 719 | 3 415 | 68 134 | 4 631 527 | 446 186 | 5 077 713 | 4 650 753 | 449 402 | 5 100 155 | 45 493 | 199 | 45 692 |
20302 | 0 | 7 700 | 7 700 | 0 | 74 537 | 74 537 | 0 | 73 030 | 73 030 | 0 | 9 207 | 9 207 |
20303 | 0 | 21 005 | 21 005 | 0 | 76 414 | 76 414 | 0 | 97 231 | 97 231 | 0 | 188 | 188 |
30102 | 1 397 050 | 44 | 1 397 094 | 27 364 468 | 2 | 27 364 470 | 26 326 646 | 3 | 26 326 649 | 2 434 872 | 43 | 2 434 915 |
30110 | 18 598 | 3 726 | 22 324 | 5 161 397 | 66 265 | 5 227 662 | 5 161 547 | 66 677 | 5 228 224 | 18 448 | 3 314 | 21 762 |
30114 | 0 | 159 441 | 159 441 | 0 | 5 114 093 | 5 114 093 | 0 | 5 188 420 | 5 188 420 | 0 | 85 114 | 85 114 |
30118 | 0 | 0 | 0 | 0 | 7 718 | 7 718 | 0 | 4 034 | 4 034 | 0 | 3 684 | 3 684 |
30119 | 0 | 33 351 | 33 351 | 0 | 726 951 | 726 951 | 0 | 738 816 | 738 816 | 0 | 21 486 | 21 486 |
30202 | 37 161 | 0 | 37 161 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 38 996 | 0 | 38 996 |
30204 | 14 611 | 0 | 14 611 | 0 | 0 | 0 | 437 | 0 | 437 | 14 174 | 0 | 14 174 |
30210 | 1 600 | 0 | 1 600 | 474 923 | 0 | 474 923 | 476 223 | 0 | 476 223 | 300 | 0 | 300 |
30213 | 91 | 0 | 91 | 2 355 | 0 | 2 355 | 2 353 | 0 | 2 353 | 93 | 0 | 93 |
30219 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 48 181 | 0 | 48 181 | 48 181 | 0 | 48 181 | 0 | 0 | 0 |
30233 | 11 442 | 929 | 12 371 | 160 938 | 5 697 | 166 635 | 161 894 | 6 479 | 168 373 | 10 486 | 147 | 10 633 |
30302 | 334 987 | 174 222 | 509 209 | 24 661 524 | 1 363 325 | 26 024 849 | 23 946 406 | 1 386 450 | 25 332 856 | 1 050 105 | 151 097 | 1 201 202 |
30306 | 0 | 0 | 0 | 2 088 073 | 0 | 2 088 073 | 2 088 073 | 0 | 2 088 073 | 0 | 0 | 0 |
30402 | 186 550 | 0 | 186 550 | 11 845 950 | 0 | 11 845 950 | 11 826 165 | 0 | 11 826 165 | 206 335 | 0 | 206 335 |
30404 | 0 | 0 | 0 | 10 258 366 | 0 | 10 258 366 | 10 258 366 | 0 | 10 258 366 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 846 974 | 0 | 3 846 974 | 3 846 974 | 0 | 3 846 974 | 0 | 0 | 0 |
32102 | 0 | 2 721 | 2 721 | 0 | 667 992 | 667 992 | 0 | 653 756 | 653 756 | 0 | 16 957 | 16 957 |
32103 | 0 | 0 | 0 | 0 | 80 032 | 80 032 | 0 | 80 032 | 80 032 | 0 | 0 | 0 |
32104 | 0 | 1 700 670 | 1 700 670 | 0 | 1 760 973 | 1 760 973 | 0 | 1 799 188 | 1 799 188 | 0 | 1 662 455 | 1 662 455 |
32110 | 0 | 40 816 | 40 816 | 0 | 1 985 | 1 985 | 0 | 2 902 | 2 902 | 0 | 39 899 | 39 899 |
32201 | 100 000 | 193 864 | 293 864 | 130 000 | 287 236 | 417 236 | 230 000 | 248 014 | 478 014 | 0 | 233 086 | 233 086 |
32307 | 0 | 17 007 | 17 007 | 0 | 827 | 827 | 0 | 1 209 | 1 209 | 0 | 16 625 | 16 625 |
44601 | 0 | 0 | 0 | 36 304 | 0 | 36 304 | 36 304 | 0 | 36 304 | 0 | 0 | 0 |
44607 | 163 | 0 | 163 | 0 | 0 | 0 | 5 | 0 | 5 | 158 | 0 | 158 |
45201 | 72 972 | 0 | 72 972 | 174 879 | 0 | 174 879 | 195 533 | 0 | 195 533 | 52 318 | 0 | 52 318 |
45203 | 1 707 435 | 28 129 | 1 735 564 | 2 480 692 | 45 009 | 2 525 701 | 2 261 513 | 29 078 | 2 290 591 | 1 926 614 | 44 060 | 1 970 674 |
45204 | 19 069 | 434 759 | 453 828 | 456 029 | 136 810 | 592 839 | 110 425 | 207 717 | 318 142 | 364 673 | 363 852 | 728 525 |
45205 | 1 422 149 | 0 | 1 422 149 | 389 632 | 0 | 389 632 | 240 943 | 0 | 240 943 | 1 570 838 | 0 | 1 570 838 |
45206 | 4 758 926 | 0 | 4 758 926 | 182 219 | 0 | 182 219 | 2 098 240 | 0 | 2 098 240 | 2 842 905 | 0 | 2 842 905 |
45207 | 5 441 814 | 0 | 5 441 814 | 246 234 | 0 | 246 234 | 146 890 | 0 | 146 890 | 5 541 158 | 0 | 5 541 158 |
45208 | 951 736 | 0 | 951 736 | 0 | 0 | 0 | 11 198 | 0 | 11 198 | 940 538 | 0 | 940 538 |
45307 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 15 343 | 0 | 15 343 |
45401 | 6 122 | 0 | 6 122 | 9 813 | 0 | 9 813 | 10 034 | 0 | 10 034 | 5 901 | 0 | 5 901 |
45404 | 32 | 0 | 32 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 |
45405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45406 | 25 263 | 0 | 25 263 | 270 | 0 | 270 | 8 077 | 0 | 8 077 | 17 456 | 0 | 17 456 |
45407 | 470 020 | 0 | 470 020 | 125 | 0 | 125 | 32 754 | 0 | 32 754 | 437 391 | 0 | 437 391 |
45408 | 303 768 | 0 | 303 768 | 382 | 0 | 382 | 10 603 | 0 | 10 603 | 293 547 | 0 | 293 547 |
45502 | 465 151 | 0 | 465 151 | 628 940 | 0 | 628 940 | 616 476 | 0 | 616 476 | 477 615 | 0 | 477 615 |
45503 | 53 573 | 2 314 | 55 887 | 84 473 | 2 368 | 86 841 | 61 663 | 2 421 | 64 084 | 76 383 | 2 261 | 78 644 |
45504 | 30 630 | 0 | 30 630 | 30 133 | 0 | 30 133 | 13 731 | 0 | 13 731 | 47 032 | 0 | 47 032 |
45505 | 286 263 | 39 311 | 325 574 | 34 439 | 3 889 | 38 328 | 83 248 | 2 869 | 86 117 | 237 454 | 40 331 | 277 785 |
45506 | 3 294 623 | 6 642 | 3 301 265 | 66 082 | 323 | 66 405 | 311 349 | 472 | 311 821 | 3 049 356 | 6 493 | 3 055 849 |
45507 | 6 709 139 | 0 | 6 709 139 | 190 100 | 0 | 190 100 | 275 444 | 0 | 275 444 | 6 623 795 | 0 | 6 623 795 |
45508 | 311 | 0 | 311 | 60 | 0 | 60 | 70 | 0 | 70 | 301 | 0 | 301 |
45509 | 126 352 | 8 130 | 134 482 | 39 243 | 458 | 39 701 | 42 643 | 594 | 43 237 | 122 952 | 7 994 | 130 946 |
45602 | 0 | 0 | 0 | 0 | 17 150 | 17 150 | 0 | 525 | 525 | 0 | 16 625 | 16 625 |
45603 | 0 | 59 523 | 59 523 | 0 | 10 828 | 10 828 | 0 | 28 790 | 28 790 | 0 | 41 561 | 41 561 |
45604 | 0 | 2 157 187 | 2 157 187 | 0 | 163 778 | 163 778 | 0 | 421 621 | 421 621 | 0 | 1 899 344 | 1 899 344 |
45605 | 118 745 | 1 530 212 | 1 648 957 | 0 | 324 428 | 324 428 | 0 | 116 403 | 116 403 | 118 745 | 1 738 237 | 1 856 982 |
45606 | 0 | 34 932 | 34 932 | 0 | 1 699 | 1 699 | 0 | 2 484 | 2 484 | 0 | 34 147 | 34 147 |
45810 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
45812 | 318 674 | 0 | 318 674 | 111 501 | 15 809 | 127 310 | 125 491 | 15 809 | 141 300 | 304 684 | 0 | 304 684 |
45814 | 63 070 | 0 | 63 070 | 10 628 | 0 | 10 628 | 2 961 | 0 | 2 961 | 70 737 | 0 | 70 737 |
45815 | 797 841 | 4 238 | 802 079 | 130 201 | 205 | 130 406 | 86 419 | 300 | 86 719 | 841 623 | 4 143 | 845 766 |
45816 | 0 | 0 | 0 | 0 | 16 846 | 16 846 | 0 | 16 846 | 16 846 | 0 | 0 | 0 |
45912 | 12 099 | 0 | 12 099 | 21 589 | 0 | 21 589 | 11 792 | 0 | 11 792 | 21 896 | 0 | 21 896 |
45914 | 2 198 | 0 | 2 198 | 3 614 | 0 | 3 614 | 3 061 | 0 | 3 061 | 2 751 | 0 | 2 751 |
45915 | 178 507 | 307 | 178 814 | 40 856 | 89 | 40 945 | 29 004 | 72 | 29 076 | 190 359 | 324 | 190 683 |
45916 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 63 985 | 0 | 63 985 | 2 495 057 | 1 355 529 | 3 850 586 | 2 474 774 | 1 355 529 | 3 830 303 | 84 268 | 0 | 84 268 |
47408 | 93 345 | 52 626 | 145 971 | 36 777 772 | 105 576 227 | 142 353 999 | 36 748 431 | 105 624 885 | 142 373 316 | 122 686 | 3 968 | 126 654 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 198 813 | 2 259 | 201 072 | 114 564 219 | 384 014 | 114 948 233 | 114 528 336 | 384 079 | 114 912 415 | 234 696 | 2 194 | 236 890 |
47427 | 260 413 | 65 870 | 326 283 | 328 284 | 52 055 | 380 339 | 367 280 | 45 971 | 413 251 | 221 417 | 71 954 | 293 371 |
47701 | 124 007 | 0 | 124 007 | 547 | 0 | 547 | 3 235 | 0 | 3 235 | 121 319 | 0 | 121 319 |
47801 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 3 | 0 | 3 | 1 501 | 0 | 1 501 |
47803 | 6 293 | 0 | 6 293 | 282 | 0 | 282 | 201 | 0 | 201 | 6 374 | 0 | 6 374 |
50104 | 957 | 0 | 957 | 8 | 0 | 8 | 11 | 0 | 11 | 954 | 0 | 954 |
50105 | 9 720 | 0 | 9 720 | 2 010 340 | 0 | 2 010 340 | 1 877 424 | 0 | 1 877 424 | 142 636 | 0 | 142 636 |
50106 | 32 450 | 0 | 32 450 | 366 642 | 0 | 366 642 | 276 471 | 0 | 276 471 | 122 621 | 0 | 122 621 |
50107 | 32 128 | 0 | 32 128 | 2 223 495 | 0 | 2 223 495 | 1 825 665 | 0 | 1 825 665 | 429 958 | 0 | 429 958 |
50118 | 978 400 | 0 | 978 400 | 3 784 869 | 0 | 3 784 869 | 2 889 315 | 0 | 2 889 315 | 1 873 954 | 0 | 1 873 954 |
50121 | 23 698 | 0 | 23 698 | 58 404 | 0 | 58 404 | 35 989 | 0 | 35 989 | 46 113 | 0 | 46 113 |
50206 | 0 | 0 | 0 | 602 004 | 0 | 602 004 | 602 004 | 0 | 602 004 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 8 947 486 | 0 | 8 947 486 | 8 947 486 | 0 | 8 947 486 | 0 | 0 | 0 |
50306 | 1 622 909 | 0 | 1 622 909 | 7 229 137 | 0 | 7 229 137 | 8 569 449 | 0 | 8 569 449 | 282 597 | 0 | 282 597 |
50307 | 0 | 0 | 0 | 57 541 | 0 | 57 541 | 57 541 | 0 | 57 541 | 0 | 0 | 0 |
50308 | 4 416 | 0 | 4 416 | 1 440 807 | 0 | 1 440 807 | 725 735 | 0 | 725 735 | 719 488 | 0 | 719 488 |
50318 | 7 154 222 | 0 | 7 154 222 | 17 587 599 | 0 | 17 587 599 | 16 495 703 | 0 | 16 495 703 | 8 246 118 | 0 | 8 246 118 |
50505 | 0 | 0 | 0 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
50605 | 0 | 0 | 0 | 209 927 | 0 | 209 927 | 192 023 | 0 | 192 023 | 17 904 | 0 | 17 904 |
50606 | 1 332 | 0 | 1 332 | 509 754 | 0 | 509 754 | 449 775 | 0 | 449 775 | 61 311 | 0 | 61 311 |
50621 | 0 | 0 | 0 | 42 645 | 0 | 42 645 | 39 617 | 0 | 39 617 | 3 028 | 0 | 3 028 |
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 | 51 | 51 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 50 | 50 |
50905 | 96 | 0 | 96 | 667 | 0 | 667 | 620 | 0 | 620 | 143 | 0 | 143 |
51402 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 2 318 | 0 | 2 318 | 690 | 0 | 690 |
51407 | 4 495 | 0 | 4 495 | 17 | 0 | 17 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
52503 | 110 | 19 | 129 | 0 | 1 | 1 | 9 | 20 | 29 | 101 | 0 | 101 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 60 952 | 0 | 60 952 | 8 522 | 0 | 8 522 | 11 719 | 0 | 11 719 | 57 755 | 0 | 57 755 |
60306 | 113 | 0 | 113 | 40 550 | 0 | 40 550 | 40 553 | 0 | 40 553 | 110 | 0 | 110 |
60308 | 172 | 0 | 172 | 413 | 0 | 413 | 511 | 0 | 511 | 74 | 0 | 74 |
60310 | 9 655 | 0 | 9 655 | 9 125 | 0 | 9 125 | 6 091 | 0 | 6 091 | 12 689 | 0 | 12 689 |
60312 | 2 954 618 | 0 | 2 954 618 | 72 650 | 0 | 72 650 | 76 641 | 0 | 76 641 | 2 950 627 | 0 | 2 950 627 |
60314 | 8 658 | 182 407 | 191 065 | 1 308 | 13 317 | 14 625 | 827 | 15 085 | 15 912 | 9 139 | 180 639 | 189 778 |
60323 | 41 983 | 1 534 | 43 517 | 6 627 | 67 | 6 694 | 2 622 | 137 | 2 759 | 45 988 | 1 464 | 47 452 |
60401 | 5 050 041 | 0 | 5 050 041 | 2 842 | 0 | 2 842 | 4 671 | 0 | 4 671 | 5 048 212 | 0 | 5 048 212 |
60404 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
60701 | 125 332 | 0 | 125 332 | 32 148 | 0 | 32 148 | 7 387 | 0 | 7 387 | 150 093 | 0 | 150 093 |
60702 | 8 105 | 0 | 8 105 | 0 | 0 | 0 | 8 105 | 0 | 8 105 | 0 | 0 | 0 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 900 | 0 | 900 | 439 | 0 | 439 | 315 | 0 | 315 | 1 024 | 0 | 1 024 |
61008 | 8 747 | 0 | 8 747 | 2 386 | 0 | 2 386 | 2 446 | 0 | 2 446 | 8 687 | 0 | 8 687 |
61009 | 9 785 | 0 | 9 785 | 869 | 0 | 869 | 455 | 0 | 455 | 10 199 | 0 | 10 199 |
61010 | 94 | 0 | 94 | 4 | 0 | 4 | 17 | 0 | 17 | 81 | 0 | 81 |
61011 | 22 720 | 0 | 22 720 | 0 | 0 | 0 | 460 | 0 | 460 | 22 260 | 0 | 22 260 |
61209 | 0 | 0 | 0 | 5 374 | 0 | 5 374 | 5 374 | 0 | 5 374 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 629 012 | 0 | 1 629 012 | 1 629 012 | 0 | 1 629 012 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 739 485 | 0 | 739 485 | 739 485 | 0 | 739 485 | 0 | 0 | 0 |
61403 | 9 285 | 0 | 9 285 | 969 | 0 | 969 | 1 341 | 0 | 1 341 | 8 913 | 0 | 8 913 |
70606 | 3 911 814 | 0 | 3 911 814 | 1 420 965 | 0 | 1 420 965 | 9 096 | 0 | 9 096 | 5 323 683 | 0 | 5 323 683 |
70607 | 0 | 0 | 0 | 19 393 | 0 | 19 393 | 19 393 | 0 | 19 393 | 0 | 0 | 0 |
70608 | 4 525 279 | 0 | 4 525 279 | 847 446 | 0 | 847 446 | 0 | 0 | 0 | 5 372 725 | 0 | 5 372 725 |
70609 | 219 614 | 0 | 219 614 | 34 440 | 0 | 34 440 | 0 | 0 | 0 | 254 054 | 0 | 254 054 |
70610 | 43 407 | 0 | 43 407 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 50 150 | 0 | 50 150 |
70611 | 15 350 | 0 | 15 350 | 5 421 | 0 | 5 421 | 4 794 | 0 | 4 794 | 15 977 | 0 | 15 977 |
Пассив | ||||||||||||
10207 | 668 121 | 0 | 668 121 | 0 | 0 | 0 | 0 | 0 | 0 | 668 121 | 0 | 668 121 |
10601 | 2 186 001 | 0 | 2 186 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 001 | 0 | 2 186 001 |
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 | 66 873 | 66 873 | 0 | 56 288 | 56 288 | 0 | 46 172 | 46 172 | 0 | 56 757 | 56 757 |
20314 | 0 | 272 994 | 272 994 | 0 | 37 833 | 37 833 | 0 | 23 458 | 23 458 | 0 | 258 619 | 258 619 |
30109 | 108 | 5 749 | 5 857 | 242 747 | 201 794 | 444 541 | 242 687 | 249 040 | 491 727 | 48 | 52 995 | 53 043 |
30126 | 0 | 0 | 0 | 10 627 | 0 | 10 627 | 10 627 | 0 | 10 627 | 0 | 0 | 0 |
30220 | 1 347 | 0 | 1 347 | 22 733 | 0 | 22 733 | 21 386 | 0 | 21 386 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 275 | 1 275 | 0 | 1 275 | 1 275 | 0 | 0 | 0 |
30223 | 40 248 | 0 | 40 248 | 946 444 | 0 | 946 444 | 936 235 | 0 | 936 235 | 30 039 | 0 | 30 039 |
30232 | 1 273 | 1 336 | 2 609 | 1 764 396 | 69 401 | 1 833 797 | 1 764 359 | 69 258 | 1 833 617 | 1 236 | 1 193 | 2 429 |
30301 | 334 987 | 174 222 | 509 209 | 23 946 397 | 1 386 450 | 25 332 847 | 24 661 515 | 1 363 325 | 26 024 840 | 1 050 105 | 151 097 | 1 201 202 |
30305 | 0 | 0 | 0 | 2 088 073 | 0 | 2 088 073 | 2 088 073 | 0 | 2 088 073 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 516 377 | 0 | 3 516 377 | 3 516 377 | 0 | 3 516 377 | 0 | 0 | 0 |
30601 | 188 587 | 0 | 188 587 | 1 329 824 | 0 | 1 329 824 | 1 475 513 | 0 | 1 475 513 | 334 276 | 0 | 334 276 |
30603 | 0 | 0 | 0 | 25 243 | 0 | 25 243 | 25 243 | 0 | 25 243 | 0 | 0 | 0 |
30606 | 597 | 0 | 597 | 115 745 | 0 | 115 745 | 116 326 | 0 | 116 326 | 1 178 | 0 | 1 178 |
31202 | 0 | 0 | 0 | 1 308 000 | 0 | 1 308 000 | 1 517 000 | 0 | 1 517 000 | 209 000 | 0 | 209 000 |
31204 | 3 381 000 | 0 | 3 381 000 | 3 165 000 | 0 | 3 165 000 | 3 253 000 | 0 | 3 253 000 | 3 469 000 | 0 | 3 469 000 |
31205 | 964 000 | 0 | 964 000 | 964 000 | 0 | 964 000 | 491 000 | 0 | 491 000 | 491 000 | 0 | 491 000 |
31206 | 1 825 000 | 0 | 1 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 825 000 | 0 | 1 825 000 |
31302 | 215 000 | 0 | 215 000 | 2 805 500 | 253 542 | 3 059 042 | 2 590 500 | 253 542 | 2 844 042 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 982 000 | 142 495 | 2 124 495 | 2 197 000 | 142 495 | 2 339 495 | 265 000 | 0 | 265 000 |
31304 | 0 | 25 510 | 25 510 | 150 000 | 51 000 | 201 000 | 250 000 | 25 490 | 275 490 | 100 000 | 0 | 100 000 |
31305 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 67 163 | 67 163 | 0 | 66 498 | 66 498 |
31307 | 0 | 136 054 | 136 054 | 0 | 9 676 | 9 676 | 0 | 6 618 | 6 618 | 0 | 132 996 | 132 996 |
31309 | 0 | 1 123 | 1 123 | 0 | 80 | 80 | 0 | 55 | 55 | 0 | 1 098 | 1 098 |
31409 | 0 | 1 700 670 | 1 700 670 | 0 | 120 940 | 120 940 | 0 | 82 725 | 82 725 | 0 | 1 662 455 | 1 662 455 |
31502 | 128 794 | 0 | 128 794 | 45 133 946 | 0 | 45 133 946 | 45 005 152 | 0 | 45 005 152 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 12 638 293 | 0 | 12 638 293 | 12 978 064 | 0 | 12 978 064 | 339 771 | 0 | 339 771 |
32901 | 6 882 835 | 0 | 6 882 835 | 72 877 309 | 0 | 72 877 309 | 74 503 163 | 0 | 74 503 163 | 8 508 689 | 0 | 8 508 689 |
40116 | 84 | 0 | 84 | 11 715 | 0 | 11 715 | 11 652 | 0 | 11 652 | 21 | 0 | 21 |
40302 | 16 640 | 0 | 16 640 | 3 312 | 0 | 3 312 | 9 353 | 0 | 9 353 | 22 681 | 0 | 22 681 |
40402 | 320 | 0 | 320 | 1 018 | 0 | 1 018 | 949 | 0 | 949 | 251 | 0 | 251 |
40404 | 4 095 | 0 | 4 095 | 2 968 | 0 | 2 968 | 1 769 | 0 | 1 769 | 2 896 | 0 | 2 896 |
40410 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 202 385 | 115 079 | 317 464 | 2 347 553 | 113 142 | 2 460 695 | 2 903 892 | 1 199 | 2 905 091 | 758 724 | 3 136 | 761 860 |
40503 | 0 | 109 | 109 | 0 | 57 | 57 | 0 | 2 125 | 2 125 | 0 | 2 177 | 2 177 |
40601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 5 639 | 0 | 5 639 | 95 024 | 0 | 95 024 | 106 377 | 0 | 106 377 | 16 992 | 0 | 16 992 |
40603 | 42 080 | 2 | 42 082 | 70 031 | 2 | 70 033 | 47 945 | 0 | 47 945 | 19 994 | 0 | 19 994 |
40701 | 93 465 | 9 578 | 103 043 | 123 855 | 9 163 | 133 018 | 132 211 | 28 | 132 239 | 101 821 | 443 | 102 264 |
40702 | 2 445 383 | 209 625 | 2 655 008 | 40 948 760 | 2 031 899 | 42 980 659 | 40 657 683 | 1 870 351 | 42 528 034 | 2 154 306 | 48 077 | 2 202 383 |
40703 | 310 203 | 52 | 310 255 | 423 942 | 3 453 | 427 395 | 438 254 | 3 429 | 441 683 | 324 515 | 28 | 324 543 |
40802 | 183 985 | 1 532 | 185 517 | 1 638 819 | 12 651 | 1 651 470 | 1 640 700 | 12 470 | 1 653 170 | 185 866 | 1 351 | 187 217 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 325 | 4 812 | 5 137 | 135 381 | 1 127 035 | 1 262 416 | 135 463 | 1 126 315 | 1 261 778 | 407 | 4 092 | 4 499 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 404 131 | 65 484 | 1 469 615 | 5 177 765 | 60 099 | 5 237 864 | 5 256 584 | 51 616 | 5 308 200 | 1 482 950 | 57 001 | 1 539 951 |
40820 | 6 094 | 449 | 6 543 | 10 024 | 231 | 10 255 | 7 894 | 82 | 7 976 | 3 964 | 300 | 4 264 |
40901 | 9 371 | 0 | 9 371 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 8 134 | 0 | 8 134 |
40905 | 310 | 0 | 310 | 3 915 | 0 | 3 915 | 3 888 | 0 | 3 888 | 283 | 0 | 283 |
40906 | 11 837 | 0 | 11 837 | 407 437 | 0 | 407 437 | 411 447 | 0 | 411 447 | 15 847 | 0 | 15 847 |
40909 | 0 | 0 | 0 | 645 | 3 455 | 4 100 | 645 | 3 455 | 4 100 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 504 | 600 | 96 | 504 | 600 | 0 | 0 | 0 |
40911 | 12 106 | 0 | 12 106 | 1 484 836 | 182 151 | 1 666 987 | 1 482 810 | 182 151 | 1 664 961 | 10 080 | 0 | 10 080 |
40912 | 0 | 782 | 782 | 3 088 | 24 708 | 27 796 | 3 088 | 23 926 | 27 014 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 876 | 5 876 | 6 752 | 876 | 5 876 | 6 752 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
41503 | 400 | 0 | 400 | 200 | 0 | 200 | 2 500 | 0 | 2 500 | 2 700 | 0 | 2 700 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
41506 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 10 280 | 0 | 10 280 | 80 | 0 | 80 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
41904 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42004 | 9 700 | 10 710 | 20 410 | 8 700 | 1 008 | 9 708 | 500 | 9 645 | 10 145 | 1 500 | 19 347 | 20 847 |
42005 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 500 | 0 | 11 500 |
42006 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 250 | 0 | 19 250 |
42101 | 7 018 | 0 | 7 018 | 2 483 | 0 | 2 483 | 1 822 | 0 | 1 822 | 6 357 | 0 | 6 357 |
42102 | 152 200 | 0 | 152 200 | 206 400 | 0 | 206 400 | 130 646 | 0 | 130 646 | 76 446 | 0 | 76 446 |
42103 | 299 647 | 139 787 | 439 434 | 472 948 | 85 899 | 558 847 | 502 073 | 10 522 | 512 595 | 328 772 | 64 410 | 393 182 |
42104 | 427 180 | 491 541 | 918 721 | 506 705 | 260 318 | 767 023 | 559 696 | 184 649 | 744 345 | 480 171 | 415 872 | 896 043 |
42105 | 108 725 | 56 153 | 164 878 | 43 425 | 54 943 | 98 368 | 9 800 | 482 | 10 282 | 75 100 | 1 692 | 76 792 |
42106 | 925 691 | 1 030 | 926 721 | 22 000 | 54 | 22 054 | 100 900 | 29 | 100 929 | 1 004 591 | 1 005 | 1 005 596 |
42107 | 481 229 | 0 | 481 229 | 25 250 | 0 | 25 250 | 17 078 | 0 | 17 078 | 473 057 | 0 | 473 057 |
42202 | 605 | 0 | 605 | 605 | 0 | 605 | 600 | 0 | 600 | 600 | 0 | 600 |
42203 | 9 240 | 0 | 9 240 | 6 350 | 0 | 6 350 | 10 356 | 0 | 10 356 | 13 246 | 0 | 13 246 |
42204 | 115 686 | 0 | 115 686 | 12 400 | 0 | 12 400 | 16 825 | 0 | 16 825 | 120 111 | 0 | 120 111 |
42205 | 35 655 | 0 | 35 655 | 5 724 | 0 | 5 724 | 11 150 | 0 | 11 150 | 41 081 | 0 | 41 081 |
42206 | 31 044 | 0 | 31 044 | 850 | 0 | 850 | 0 | 0 | 0 | 30 194 | 0 | 30 194 |
42301 | 152 738 | 54 567 | 207 305 | 839 662 | 594 759 | 1 434 421 | 844 699 | 617 155 | 1 461 854 | 157 775 | 76 963 | 234 738 |
42303 | 0 | 210 884 | 210 884 | 0 | 223 425 | 223 425 | 0 | 219 925 | 219 925 | 0 | 207 384 | 207 384 |
42304 | 1 500 567 | 567 193 | 2 067 760 | 848 228 | 404 469 | 1 252 697 | 357 403 | 56 999 | 414 402 | 1 009 742 | 219 723 | 1 229 465 |
42305 | 4 341 010 | 1 519 876 | 5 860 886 | 701 832 | 332 215 | 1 034 047 | 913 248 | 371 521 | 1 284 769 | 4 552 426 | 1 559 182 | 6 111 608 |
42306 | 10 009 352 | 2 559 712 | 12 569 064 | 973 947 | 468 465 | 1 442 412 | 1 921 783 | 576 359 | 2 498 142 | 10 957 188 | 2 667 606 | 13 624 794 |
42307 | 62 | 3 122 | 3 184 | 0 | 164 | 164 | 0 | 111 | 111 | 62 | 3 069 | 3 131 |
42309 | 22 646 | 0 | 22 646 | 278 | 0 | 278 | 1 704 | 0 | 1 704 | 24 072 | 0 | 24 072 |
42502 | 0 | 0 | 0 | 22 733 | 0 | 22 733 | 22 733 | 0 | 22 733 | 0 | 0 | 0 |
42503 | 0 | 64 055 | 64 055 | 0 | 6 904 | 6 904 | 1 250 | 4 246 | 5 496 | 1 250 | 61 397 | 62 647 |
42504 | 0 | 244 614 | 244 614 | 0 | 61 623 | 61 623 | 0 | 106 038 | 106 038 | 0 | 289 029 | 289 029 |
42506 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 687 | 791 | 1 478 | 658 | 471 | 1 129 | 10 | 521 | 531 | 39 | 841 | 880 |
42604 | 177 | 416 | 593 | 127 | 98 | 225 | 77 | 24 | 101 | 127 | 342 | 469 |
42605 | 3 621 | 3 878 | 7 499 | 1 066 | 230 | 1 296 | 758 | 180 | 938 | 3 313 | 3 828 | 7 141 |
42606 | 5 827 | 3 868 | 9 695 | 205 | 952 | 1 157 | 2 096 | 206 | 2 302 | 7 718 | 3 122 | 10 840 |
43807 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
44005 | 0 | 94 115 | 94 115 | 0 | 6 693 | 6 693 | 0 | 4 578 | 4 578 | 0 | 92 000 | 92 000 |
44006 | 0 | 54 985 | 54 985 | 0 | 14 125 | 14 125 | 0 | 2 139 | 2 139 | 0 | 42 999 | 42 999 |
44615 | 2 | 0 | 2 | 363 | 0 | 363 | 363 | 0 | 363 | 2 | 0 | 2 |
45215 | 100 937 | 0 | 100 937 | 153 604 | 0 | 153 604 | 158 895 | 0 | 158 895 | 106 228 | 0 | 106 228 |
45315 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
45415 | 38 550 | 0 | 38 550 | 6 620 | 0 | 6 620 | 5 143 | 0 | 5 143 | 37 073 | 0 | 37 073 |
45515 | 792 463 | 0 | 792 463 | 50 444 | 0 | 50 444 | 98 931 | 0 | 98 931 | 840 950 | 0 | 840 950 |
45615 | 37 466 | 0 | 37 466 | 3 709 | 0 | 3 709 | 3 328 | 0 | 3 328 | 37 085 | 0 | 37 085 |
45818 | 608 544 | 0 | 608 544 | 14 387 | 0 | 14 387 | 66 029 | 0 | 66 029 | 660 186 | 0 | 660 186 |
45918 | 94 980 | 0 | 94 980 | 1 630 | 0 | 1 630 | 10 097 | 0 | 10 097 | 103 447 | 0 | 103 447 |
47403 | 0 | 0 | 0 | 23 082 755 | 0 | 23 082 755 | 23 082 755 | 0 | 23 082 755 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 121 494 | 122 430 | 243 924 | 121 494 | 122 430 | 243 924 | 0 | 0 | 0 |
47407 | 69 632 | 52 626 | 122 258 | 37 177 656 | 105 319 268 | 142 496 924 | 37 161 233 | 105 270 610 | 142 431 843 | 53 209 | 3 968 | 57 177 |
47411 | 102 481 | 19 631 | 122 112 | 134 515 | 31 932 | 166 447 | 156 858 | 33 367 | 190 225 | 124 824 | 21 066 | 145 890 |
47416 | 7 415 | 0 | 7 415 | 134 264 | 59 489 | 193 753 | 135 417 | 59 855 | 195 272 | 8 568 | 366 | 8 934 |
47422 | 22 175 | 33 466 | 55 641 | 114 198 005 | 456 888 | 114 654 893 | 114 197 898 | 445 159 | 114 643 057 | 22 068 | 21 737 | 43 805 |
47425 | 131 956 | 0 | 131 956 | 45 700 | 0 | 45 700 | 60 517 | 0 | 60 517 | 146 773 | 0 | 146 773 |
47426 | 91 185 | 58 083 | 149 268 | 210 902 | 10 520 | 221 422 | 185 828 | 27 248 | 213 076 | 66 111 | 74 811 | 140 922 |
47702 | 1 212 | 0 | 1 212 | 14 | 0 | 14 | 6 | 0 | 6 | 1 204 | 0 | 1 204 |
47804 | 4 533 | 0 | 4 533 | 2 | 0 | 2 | 3 | 0 | 3 | 4 534 | 0 | 4 534 |
50120 | 11 129 | 0 | 11 129 | 28 827 | 0 | 28 827 | 20 133 | 0 | 20 133 | 2 435 | 0 | 2 435 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 5 834 | 0 | 5 834 |
50620 | 588 | 0 | 588 | 5 106 | 0 | 5 106 | 4 974 | 0 | 4 974 | 456 | 0 | 456 |
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 | 858 777 | 409 | 859 186 | 6 879 847 | 70 143 | 6 949 990 | 6 055 376 | 212 391 | 6 267 767 | 34 306 | 142 657 | 176 963 |
52302 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 526 | 11 011 | 16 537 | 5 261 | 11 073 | 16 334 | 25 825 | 62 | 25 887 | 26 090 | 0 | 26 090 |
52304 | 1 333 | 2 255 | 3 588 | 333 | 2 205 | 2 538 | 80 587 | 60 | 80 647 | 81 587 | 110 | 81 697 |
52305 | 757 200 | 80 962 | 838 162 | 0 | 136 204 | 136 204 | 535 888 | 55 242 | 591 130 | 1 293 088 | 0 | 1 293 088 |
52306 | 576 800 | 1 701 | 578 501 | 575 000 | 341 809 | 916 809 | 0 | 341 770 | 341 770 | 1 800 | 1 662 | 3 462 |
52307 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 7 679 | 9 321 | 17 000 | 7 500 818 | 540 983 | 8 041 801 | 7 496 039 | 540 774 | 8 036 813 | 2 900 | 9 112 | 12 012 |
52501 | 36 155 | 5 126 | 41 281 | 39 325 | 5 186 | 44 511 | 8 425 | 707 | 9 132 | 5 255 | 647 | 5 902 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 27 470 | 0 | 27 470 | 65 300 | 0 | 65 300 | 54 628 | 0 | 54 628 | 16 798 | 0 | 16 798 |
60305 | 16 265 | 0 | 16 265 | 86 787 | 0 | 86 787 | 70 597 | 0 | 70 597 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 9 215 | 0 | 9 215 | 4 210 | 0 | 4 210 |
60311 | 6 769 | 0 | 6 769 | 20 585 | 0 | 20 585 | 21 718 | 0 | 21 718 | 7 902 | 0 | 7 902 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 8 315 | 0 | 8 315 | 22 293 | 0 | 22 293 | 22 398 | 0 | 22 398 | 8 420 | 0 | 8 420 |
60324 | 31 393 | 0 | 31 393 | 910 | 0 | 910 | 4 357 | 0 | 4 357 | 34 840 | 0 | 34 840 |
60601 | 704 705 | 0 | 704 705 | 3 083 | 0 | 3 083 | 25 815 | 0 | 25 815 | 727 437 | 0 | 727 437 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 63 781 | 0 | 63 781 | 2 466 | 0 | 2 466 | 1 437 | 0 | 1 437 | 62 752 | 0 | 62 752 |
70601 | 4 002 906 | 0 | 4 002 906 | 6 109 | 0 | 6 109 | 1 203 461 | 0 | 1 203 461 | 5 200 258 | 0 | 5 200 258 |
70602 | 14 139 | 0 | 14 139 | 98 600 | 0 | 98 600 | 132 869 | 0 | 132 869 | 48 408 | 0 | 48 408 |
70603 | 4 505 486 | 0 | 4 505 486 | 14 | 0 | 14 | 886 081 | 0 | 886 081 | 5 391 553 | 0 | 5 391 553 |
70604 | 158 294 | 0 | 158 294 | 0 | 0 | 0 | 49 640 | 0 | 49 640 | 207 934 | 0 | 207 934 |
70605 | 43 407 | 0 | 43 407 | 0 | 0 | 0 | 6 743 | 0 | 6 743 | 50 150 | 0 | 50 150 |
70801 | 390 209 | 0 | 390 209 | 0 | 0 | 0 | 0 | 0 | 0 | 390 209 | 0 | 390 209 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 77 010 | 0 | 77 010 | 38 766 | 0 | 38 766 | 32 540 | 0 | 32 540 | 83 236 | 0 | 83 236 |
80601 | 0 | 0 | 0 | 632 416 | 0 | 632 416 | 632 416 | 0 | 632 416 | 0 | 0 | 0 |
80801 | 31 384 | 0 | 31 384 | 607 839 | 0 | 607 839 | 613 314 | 0 | 613 314 | 25 909 | 0 | 25 909 |
80901 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
81001 | 39 952 | 0 | 39 952 | 1 167 | 0 | 1 167 | 6 380 | 0 | 6 380 | 34 739 | 0 | 34 739 |
Пассив | ||||||||||||
85101 | 144 399 | 0 | 144 399 | 10 619 | 0 | 10 619 | 1 277 | 0 | 1 277 | 135 057 | 0 | 135 057 |
85201 | 0 | 0 | 0 | 43 436 | 0 | 43 436 | 43 437 | 0 | 43 437 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 13 468 | 0 | 13 468 | 13 468 | 0 | 13 468 | 0 | 0 | 0 |
85501 | 3 947 | 0 | 3 947 | 2 749 | 0 | 2 749 | 7 628 | 0 | 7 628 | 8 826 | 0 | 8 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 461 489 | 540 320 | 8 001 809 | 7 461 489 | 540 320 | 8 001 809 | 0 | 0 | 0 |
90803 | 22 098 | 26 132 | 48 230 | 299 | 1 032 | 1 331 | 7 862 | 3 737 | 11 599 | 14 535 | 23 427 | 37 962 |
90901 | 1 359 607 | 693 | 1 360 300 | 705 698 | 33 | 705 731 | 762 241 | 42 | 762 283 | 1 303 064 | 684 | 1 303 748 |
90902 | 1 612 183 | 23 966 | 1 636 149 | 672 708 | 1 201 | 673 909 | 807 629 | 1 725 | 809 354 | 1 477 262 | 23 442 | 1 500 704 |
90907 | 9 371 | 0 | 9 371 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 8 134 | 0 | 8 134 |
90909 | 1 347 | 0 | 1 347 | 21 386 | 0 | 21 386 | 22 733 | 0 | 22 733 | 0 | 0 | 0 |
91202 | 1 459 | 0 | 1 459 | 138 | 0 | 138 | 151 | 0 | 151 | 1 446 | 0 | 1 446 |
91203 | 23 | 0 | 23 | 100 | 0 | 100 | 99 | 0 | 99 | 24 | 0 | 24 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 2 335 394 | 0 | 2 335 394 | 1 927 941 | 0 | 1 927 941 | 407 453 | 0 | 407 453 |
91412 | 3 949 984 | 0 | 3 949 984 | 0 | 0 | 0 | 0 | 0 | 0 | 3 949 984 | 0 | 3 949 984 |
91414 | 18 994 265 | 352 774 | 19 347 039 | 548 176 | 17 160 | 565 336 | 1 552 030 | 25 087 | 1 577 117 | 17 990 411 | 344 847 | 18 335 258 |
91418 | 8 685 | 0 | 8 685 | 314 | 0 | 314 | 230 | 0 | 230 | 8 769 | 0 | 8 769 |
91501 | 693 011 | 0 | 693 011 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 696 630 | 0 | 696 630 |
91502 | 1 522 | 0 | 1 522 | 9 | 0 | 9 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
91506 | 162 941 | 0 | 162 941 | 546 | 0 | 546 | 0 | 0 | 0 | 163 487 | 0 | 163 487 |
91604 | 143 148 | 1 695 | 144 843 | 25 644 | 196 | 25 840 | 6 273 | 174 | 6 447 | 162 519 | 1 717 | 164 236 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 8 465 | 14 417 | 22 882 | 0 | 701 | 701 | 1 | 1 025 | 1 026 | 8 464 | 14 093 | 22 557 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 1 | 0 | 1 | 1 820 | 0 | 1 820 |
91802 | 36 729 | 680 | 37 409 | 0 | 33 | 33 | 13 | 48 | 61 | 36 716 | 665 | 37 381 |
91803 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 0 | 0 | 0 | 11 852 | 0 | 11 852 |
99998 | 25 765 425 | 0 | 25 765 425 | 5 505 448 | 0 | 5 505 448 | 8 315 443 | 0 | 8 315 443 | 22 955 430 | 0 | 22 955 430 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
91311 | 1 316 964 | 14 967 | 1 331 931 | 579 267 | 2 903 | 582 170 | 575 300 | 448 | 575 748 | 1 312 997 | 12 512 | 1 325 509 |
91312 | 13 510 883 | 8 785 142 | 22 296 025 | 1 998 968 | 2 440 240 | 4 439 208 | 343 371 | 1 242 296 | 1 585 667 | 11 855 286 | 7 587 198 | 19 442 484 |
91315 | 477 615 | 563 932 | 1 041 547 | 37 901 | 80 427 | 118 328 | 13 300 | 19 386 | 32 686 | 453 014 | 502 891 | 955 905 |
91316 | 39 354 | 0 | 39 354 | 38 922 | 8 023 | 46 945 | 67 420 | 8 156 | 75 576 | 67 852 | 133 | 67 985 |
91317 | 346 340 | 9 722 | 356 062 | 3 103 969 | 779 | 3 104 748 | 3 208 529 | 678 | 3 209 207 | 450 900 | 9 621 | 460 521 |
91507 | 700 190 | 0 | 700 190 | 22 646 | 0 | 22 646 | 25 166 | 0 | 25 166 | 702 710 | 0 | 702 710 |
91508 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99999 | 27 438 878 | 0 | 27 438 878 | 12 067 710 | 0 | 12 067 710 | 11 281 819 | 0 | 11 281 819 | 26 652 987 | 0 | 26 652 987 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 897 | 2 093 303 | 2 146 200 | 1 194 054 | 35 692 583 | 36 886 637 | 1 246 951 | 36 061 413 | 37 308 364 | 0 | 1 724 473 | 1 724 473 |
93002 | 0 | 3 234 918 | 3 234 918 | 0 | 42 269 778 | 42 269 778 | 0 | 43 273 767 | 43 273 767 | 0 | 2 230 929 | 2 230 929 |
93102 | 0 | 8 697 | 8 697 | 0 | 485 957 | 485 957 | 0 | 492 118 | 492 118 | 0 | 2 536 | 2 536 |
93301 | 0 | 0 | 0 | 9 149 | 1 436 455 | 1 445 604 | 9 149 | 1 436 455 | 1 445 604 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 149 | 1 449 045 | 1 458 194 | 9 149 | 1 449 045 | 1 458 194 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 4 695 | 0 | 4 695 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 574 597 | 2 574 597 | 0 | 2 574 597 | 2 574 597 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 658 727 | 2 658 727 | 0 | 2 601 023 | 2 601 023 | 0 | 57 704 | 57 704 |
93308 | 0 | 119 917 | 119 917 | 0 | 424 845 | 424 845 | 0 | 349 018 | 349 018 | 0 | 195 744 | 195 744 |
93401 | 0 | 0 | 0 | 0 | 4 664 | 4 664 | 0 | 4 664 | 4 664 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 4 919 | 4 919 | 0 | 4 919 | 4 919 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 4 725 | 4 725 | 0 | 4 725 | 4 725 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 94 139 | 94 139 | 0 | 94 139 | 94 139 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 400 410 | 400 410 | 0 | 104 530 | 104 530 | 0 | 295 880 | 295 880 |
93408 | 0 | 142 797 | 142 797 | 0 | 254 556 | 254 556 | 0 | 397 353 | 397 353 | 0 | 0 | 0 |
93409 | 0 | 272 994 | 272 994 | 0 | 23 458 | 23 458 | 0 | 37 833 | 37 833 | 0 | 258 619 | 258 619 |
93411 | 0 | 2 761 695 | 2 761 695 | 0 | 953 311 | 953 311 | 0 | 891 802 | 891 802 | 0 | 2 823 204 | 2 823 204 |
93801 | 27 435 | 0 | 27 435 | 711 073 | 0 | 711 073 | 710 712 | 0 | 710 712 | 27 796 | 0 | 27 796 |
93901 | 0 | 0 | 0 | 352 138 | 0 | 352 138 | 352 138 | 0 | 352 138 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 093 881 | 42 517 | 2 136 398 | 34 576 441 | 2 543 482 | 37 119 923 | 34 086 009 | 2 623 714 | 36 709 723 | 1 603 449 | 122 749 | 1 726 198 |
96002 | 0 | 3 213 254 | 3 213 254 | 0 | 43 511 142 | 43 511 142 | 0 | 42 535 735 | 42 535 735 | 0 | 2 237 847 | 2 237 847 |
96101 | 0 | 10 895 | 10 895 | 0 | 155 334 | 155 334 | 0 | 144 439 | 144 439 | 0 | 0 | 0 |
96102 | 0 | 34 057 | 34 057 | 0 | 285 291 | 285 291 | 0 | 256 305 | 256 305 | 0 | 5 071 | 5 071 |
96301 | 0 | 0 | 0 | 1 450 935 | 4 420 | 1 455 355 | 1 450 935 | 4 420 | 1 455 355 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 450 935 | 4 459 | 1 455 394 | 1 450 935 | 4 459 | 1 455 394 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 329 290 | 2 329 290 | 0 | 2 329 290 | 2 329 290 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 355 812 | 2 355 812 | 0 | 2 655 446 | 2 655 446 | 0 | 299 634 | 299 634 |
96308 | 0 | 142 269 | 142 269 | 0 | 384 977 | 384 977 | 0 | 242 708 | 242 708 | 0 | 0 | 0 |
96309 | 0 | 280 911 | 280 911 | 0 | 19 976 | 19 976 | 0 | 13 664 | 13 664 | 0 | 274 599 | 274 599 |
96311 | 2 703 721 | 0 | 2 703 721 | 573 884 | 0 | 573 884 | 645 433 | 0 | 645 433 | 2 775 270 | 0 | 2 775 270 |
96401 | 0 | 0 | 0 | 0 | 4 664 | 4 664 | 0 | 4 664 | 4 664 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 4 919 | 4 919 | 0 | 4 919 | 4 919 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 4 725 | 4 725 | 0 | 4 725 | 4 725 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 348 326 | 348 326 | 0 | 348 326 | 348 326 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 356 508 | 356 508 | 0 | 414 655 | 414 655 | 0 | 58 147 | 58 147 |
96408 | 0 | 120 792 | 120 792 | 0 | 359 174 | 359 174 | 0 | 433 820 | 433 820 | 0 | 195 438 | 195 438 |
96801 | 0 | 0 | 0 | 96 661 | 0 | 96 661 | 96 661 | 0 | 96 661 | 0 | 0 | 0 |
96901 | 72 356 | 0 | 72 356 | 442 976 | 0 | 442 976 | 415 301 | 0 | 415 301 | 44 681 | 0 | 44 681 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 6 086 444 807,0000 | 0 | 0 | 3 207 038 213,0000 | 0 | 0 | 3 459 436 230,0000 | 0 | 0 | 5 834 046 790,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 294 995 001,0000 | 0 | 0 | 3 707 707 554,0000 | 0 | 0 | 3 330 931 933,0000 | 0 | 0 | 3 918 219 380,0000 |
98050 | 0 | 0 | 2 074 847,0000 | 0 | 0 | 37 875 404,0000 | 0 | 0 | 37 779 435,0000 | 0 | 0 | 1 978 878,0000 |
98055 | 0 | 0 | 196 103 138,0000 | 0 | 0 | 29 995 989,0000 | 0 | 0 | 935 554,0000 | 0 | 0 | 167 042 703,0000 |
98070 | 0 | 0 | 1 593 271 825,0000 | 0 | 0 | 5 626 069,0000 | 0 | 0 | 159 160 078,0000 | 0 | 0 | 1 746 805 834,0000 |
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