Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 347 706 | 250 145 | 597 851 | 11 691 965 | 3 881 149 | 15 573 114 | 11 651 353 | 3 877 633 | 15 528 986 | 388 318 | 253 661 | 641 979 |
20207 | 949 | 709 | 1 658 | 76 270 | 2 123 | 78 393 | 76 765 | 2 767 | 79 532 | 454 | 65 | 519 |
20208 | 407 437 | 0 | 407 437 | 2 137 794 | 0 | 2 137 794 | 2 245 918 | 0 | 2 245 918 | 299 313 | 0 | 299 313 |
20209 | 45 493 | 199 | 45 692 | 3 895 679 | 247 290 | 4 142 969 | 3 861 249 | 244 354 | 4 105 603 | 79 923 | 3 135 | 83 058 |
20302 | 0 | 9 207 | 9 207 | 0 | 89 436 | 89 436 | 0 | 91 257 | 91 257 | 0 | 7 386 | 7 386 |
20303 | 0 | 188 | 188 | 0 | 42 710 | 42 710 | 0 | 33 730 | 33 730 | 0 | 9 168 | 9 168 |
20305 | 0 | 0 | 0 | 0 | 955 | 955 | 0 | 955 | 955 | 0 | 0 | 0 |
30102 | 2 434 872 | 43 | 2 434 915 | 27 336 855 | 1 | 27 336 856 | 28 820 059 | 2 | 28 820 061 | 951 668 | 42 | 951 710 |
30110 | 18 448 | 3 314 | 21 762 | 4 742 336 | 16 700 | 4 759 036 | 4 738 743 | 17 651 | 4 756 394 | 22 041 | 2 363 | 24 404 |
30114 | 0 | 85 114 | 85 114 | 0 | 6 944 314 | 6 944 314 | 0 | 6 896 308 | 6 896 308 | 0 | 133 120 | 133 120 |
30118 | 0 | 3 684 | 3 684 | 0 | 56 540 | 56 540 | 0 | 56 469 | 56 469 | 0 | 3 755 | 3 755 |
30119 | 0 | 21 486 | 21 486 | 0 | 649 805 | 649 805 | 0 | 671 291 | 671 291 | 0 | 0 | 0 |
30202 | 38 996 | 0 | 38 996 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 37 871 | 0 | 37 871 |
30204 | 14 174 | 0 | 14 174 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 12 686 | 0 | 12 686 |
30210 | 300 | 0 | 300 | 535 508 | 0 | 535 508 | 531 808 | 0 | 531 808 | 4 000 | 0 | 4 000 |
30213 | 93 | 0 | 93 | 4 667 | 0 | 4 667 | 4 515 | 0 | 4 515 | 245 | 0 | 245 |
30219 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 4 667 | 0 | 4 667 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 37 010 | 0 | 37 010 | 37 010 | 0 | 37 010 | 0 | 0 | 0 |
30233 | 10 486 | 147 | 10 633 | 162 239 | 9 085 | 171 324 | 155 007 | 8 612 | 163 619 | 17 718 | 620 | 18 338 |
30302 | 1 050 105 | 151 097 | 1 201 202 | 21 850 358 | 657 292 | 22 507 650 | 21 533 489 | 645 731 | 22 179 220 | 1 366 974 | 162 658 | 1 529 632 |
30306 | 0 | 0 | 0 | 2 828 303 | 0 | 2 828 303 | 2 828 303 | 0 | 2 828 303 | 0 | 0 | 0 |
30402 | 206 335 | 0 | 206 335 | 16 233 243 | 0 | 16 233 243 | 16 187 834 | 0 | 16 187 834 | 251 744 | 0 | 251 744 |
30404 | 0 | 0 | 0 | 16 242 335 | 0 | 16 242 335 | 16 242 335 | 0 | 16 242 335 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 400 983 | 0 | 7 400 983 | 7 400 983 | 0 | 7 400 983 | 0 | 0 | 0 |
32102 | 0 | 16 957 | 16 957 | 0 | 2 098 988 | 2 098 988 | 0 | 2 115 945 | 2 115 945 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 407 786 | 407 786 | 0 | 398 646 | 398 646 | 0 | 9 140 | 9 140 |
32104 | 0 | 1 662 455 | 1 662 455 | 0 | 1 631 393 | 1 631 393 | 0 | 1 744 633 | 1 744 633 | 0 | 1 549 215 | 1 549 215 |
32110 | 0 | 39 899 | 39 899 | 0 | 892 | 892 | 0 | 3 610 | 3 610 | 0 | 37 181 | 37 181 |
32201 | 0 | 233 086 | 233 086 | 150 000 | 194 687 | 344 687 | 150 000 | 238 149 | 388 149 | 0 | 189 624 | 189 624 |
32202 | 0 | 0 | 0 | 501 193 | 0 | 501 193 | 501 193 | 0 | 501 193 | 0 | 0 | 0 |
32307 | 0 | 16 625 | 16 625 | 0 | 372 | 372 | 0 | 1 505 | 1 505 | 0 | 15 492 | 15 492 |
44607 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
45201 | 52 318 | 0 | 52 318 | 162 674 | 0 | 162 674 | 164 580 | 0 | 164 580 | 50 412 | 0 | 50 412 |
45203 | 1 926 614 | 44 060 | 1 970 674 | 2 245 698 | 47 015 | 2 292 713 | 2 244 844 | 45 351 | 2 290 195 | 1 927 468 | 45 724 | 1 973 192 |
45204 | 364 673 | 363 852 | 728 525 | 278 683 | 134 170 | 412 853 | 369 392 | 262 659 | 632 051 | 273 964 | 235 363 | 509 327 |
45205 | 1 570 838 | 0 | 1 570 838 | 189 691 | 161 121 | 350 812 | 478 021 | 6 199 | 484 220 | 1 282 508 | 154 922 | 1 437 430 |
45206 | 2 842 905 | 0 | 2 842 905 | 508 275 | 0 | 508 275 | 529 915 | 0 | 529 915 | 2 821 265 | 0 | 2 821 265 |
45207 | 5 541 158 | 0 | 5 541 158 | 289 263 | 0 | 289 263 | 597 792 | 0 | 597 792 | 5 232 629 | 0 | 5 232 629 |
45208 | 940 538 | 0 | 940 538 | 78 046 | 0 | 78 046 | 19 747 | 0 | 19 747 | 998 837 | 0 | 998 837 |
45307 | 15 343 | 0 | 15 343 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 13 457 | 0 | 13 457 |
45401 | 5 901 | 0 | 5 901 | 10 056 | 0 | 10 056 | 10 663 | 0 | 10 663 | 5 294 | 0 | 5 294 |
45404 | 15 | 0 | 15 | 1 000 | 0 | 1 000 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
45405 | 49 | 0 | 49 | 3 000 | 0 | 3 000 | 1 252 | 0 | 1 252 | 1 797 | 0 | 1 797 |
45406 | 17 456 | 0 | 17 456 | 3 570 | 0 | 3 570 | 14 918 | 0 | 14 918 | 6 108 | 0 | 6 108 |
45407 | 437 391 | 0 | 437 391 | 0 | 0 | 0 | 184 695 | 0 | 184 695 | 252 696 | 0 | 252 696 |
45408 | 293 547 | 0 | 293 547 | 0 | 0 | 0 | 75 175 | 0 | 75 175 | 218 372 | 0 | 218 372 |
45502 | 477 615 | 0 | 477 615 | 510 617 | 0 | 510 617 | 506 533 | 0 | 506 533 | 481 699 | 0 | 481 699 |
45503 | 76 383 | 2 261 | 78 644 | 15 139 | 52 | 15 191 | 8 307 | 144 | 8 451 | 83 215 | 2 169 | 85 384 |
45504 | 47 032 | 0 | 47 032 | 66 | 0 | 66 | 17 | 0 | 17 | 47 081 | 0 | 47 081 |
45505 | 237 454 | 40 331 | 277 785 | 55 373 | 5 356 | 60 729 | 51 213 | 3 874 | 55 087 | 241 614 | 41 813 | 283 427 |
45506 | 3 049 356 | 6 493 | 3 055 849 | 116 825 | 146 | 116 971 | 272 874 | 588 | 273 462 | 2 893 307 | 6 051 | 2 899 358 |
45507 | 6 623 795 | 0 | 6 623 795 | 95 529 | 0 | 95 529 | 191 368 | 0 | 191 368 | 6 527 956 | 0 | 6 527 956 |
45508 | 301 | 0 | 301 | 94 | 0 | 94 | 101 | 0 | 101 | 294 | 0 | 294 |
45509 | 122 952 | 7 994 | 130 946 | 34 391 | 460 | 34 851 | 41 478 | 1 565 | 43 043 | 115 865 | 6 889 | 122 754 |
45602 | 0 | 16 625 | 16 625 | 0 | 372 | 372 | 0 | 1 505 | 1 505 | 0 | 15 492 | 15 492 |
45603 | 0 | 41 561 | 41 561 | 0 | 58 539 | 58 539 | 0 | 21 957 | 21 957 | 0 | 78 143 | 78 143 |
45604 | 0 | 1 899 344 | 1 899 344 | 0 | 122 983 | 122 983 | 0 | 591 327 | 591 327 | 0 | 1 431 000 | 1 431 000 |
45605 | 118 745 | 1 738 237 | 1 856 982 | 0 | 507 051 | 507 051 | 0 | 255 503 | 255 503 | 118 745 | 1 989 785 | 2 108 530 |
45606 | 0 | 34 147 | 34 147 | 0 | 764 | 764 | 0 | 3 090 | 3 090 | 0 | 31 821 | 31 821 |
45810 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
45812 | 304 684 | 0 | 304 684 | 23 248 | 0 | 23 248 | 8 174 | 0 | 8 174 | 319 758 | 0 | 319 758 |
45814 | 70 737 | 0 | 70 737 | 8 298 | 0 | 8 298 | 5 911 | 0 | 5 911 | 73 124 | 0 | 73 124 |
45815 | 841 623 | 4 143 | 845 766 | 146 013 | 403 | 146 416 | 77 198 | 371 | 77 569 | 910 438 | 4 175 | 914 613 |
45816 | 0 | 0 | 0 | 0 | 1 566 | 1 566 | 0 | 17 | 17 | 0 | 1 549 | 1 549 |
45912 | 21 896 | 0 | 21 896 | 16 063 | 0 | 16 063 | 4 666 | 0 | 4 666 | 33 293 | 0 | 33 293 |
45914 | 2 751 | 0 | 2 751 | 1 505 | 0 | 1 505 | 1 084 | 0 | 1 084 | 3 172 | 0 | 3 172 |
45915 | 190 359 | 324 | 190 683 | 38 094 | 59 | 38 153 | 25 264 | 95 | 25 359 | 203 189 | 288 | 203 477 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 84 268 | 0 | 84 268 | 2 987 290 | 1 795 206 | 4 782 496 | 3 007 249 | 1 795 206 | 4 802 455 | 64 309 | 0 | 64 309 |
47408 | 122 686 | 3 968 | 126 654 | 34 820 792 | 98 113 862 | 132 934 654 | 34 812 004 | 98 117 830 | 132 929 834 | 131 474 | 0 | 131 474 |
47423 | 234 696 | 2 194 | 236 890 | 102 526 159 | 132 491 | 102 658 650 | 102 519 059 | 132 638 | 102 651 697 | 241 796 | 2 047 | 243 843 |
47427 | 221 417 | 71 954 | 293 371 | 313 090 | 53 769 | 366 859 | 293 664 | 40 968 | 334 632 | 240 843 | 84 755 | 325 598 |
47701 | 121 319 | 0 | 121 319 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 118 064 | 0 | 118 064 |
47801 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 4 | 0 | 4 | 1 497 | 0 | 1 497 |
47803 | 6 374 | 0 | 6 374 | 0 | 0 | 0 | 212 | 0 | 212 | 6 162 | 0 | 6 162 |
50104 | 954 | 0 | 954 | 8 | 0 | 8 | 5 | 0 | 5 | 957 | 0 | 957 |
50105 | 142 636 | 0 | 142 636 | 3 632 495 | 0 | 3 632 495 | 3 772 050 | 0 | 3 772 050 | 3 081 | 0 | 3 081 |
50106 | 122 621 | 0 | 122 621 | 1 028 434 | 0 | 1 028 434 | 784 314 | 0 | 784 314 | 366 741 | 0 | 366 741 |
50107 | 429 958 | 0 | 429 958 | 1 596 533 | 0 | 1 596 533 | 1 861 653 | 0 | 1 861 653 | 164 838 | 0 | 164 838 |
50118 | 1 873 954 | 0 | 1 873 954 | 3 901 662 | 0 | 3 901 662 | 3 756 441 | 0 | 3 756 441 | 2 019 175 | 0 | 2 019 175 |
50121 | 46 113 | 0 | 46 113 | 85 222 | 0 | 85 222 | 50 434 | 0 | 50 434 | 80 901 | 0 | 80 901 |
50207 | 0 | 0 | 0 | 263 356 | 0 | 263 356 | 263 356 | 0 | 263 356 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 9 348 801 | 0 | 9 348 801 | 9 348 801 | 0 | 9 348 801 | 0 | 0 | 0 |
50306 | 282 597 | 0 | 282 597 | 6 772 168 | 0 | 6 772 168 | 6 644 688 | 0 | 6 644 688 | 410 077 | 0 | 410 077 |
50307 | 0 | 0 | 0 | 622 614 | 0 | 622 614 | 622 613 | 0 | 622 613 | 1 | 0 | 1 |
50308 | 719 488 | 0 | 719 488 | 2 727 453 | 0 | 2 727 453 | 2 167 669 | 0 | 2 167 669 | 1 279 272 | 0 | 1 279 272 |
50318 | 8 246 118 | 0 | 8 246 118 | 18 575 532 | 0 | 18 575 532 | 18 185 428 | 0 | 18 185 428 | 8 636 222 | 0 | 8 636 222 |
50505 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
50605 | 17 904 | 0 | 17 904 | 203 930 | 0 | 203 930 | 128 824 | 0 | 128 824 | 93 010 | 0 | 93 010 |
50606 | 61 311 | 0 | 61 311 | 395 840 | 0 | 395 840 | 377 776 | 0 | 377 776 | 79 375 | 0 | 79 375 |
50621 | 3 028 | 0 | 3 028 | 46 152 | 0 | 46 152 | 35 598 | 0 | 35 598 | 13 582 | 0 | 13 582 |
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 | 50 | 50 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 49 | 49 |
50905 | 143 | 0 | 143 | 669 | 0 | 669 | 636 | 0 | 636 | 176 | 0 | 176 |
51401 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
51402 | 690 | 0 | 690 | 7 332 | 0 | 7 332 | 8 022 | 0 | 8 022 | 0 | 0 | 0 |
51407 | 4 512 | 0 | 4 512 | 17 | 0 | 17 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
51504 | 0 | 0 | 0 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
52503 | 101 | 0 | 101 | 57 | 0 | 57 | 105 | 0 | 105 | 53 | 0 | 53 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 57 755 | 0 | 57 755 | 2 924 | 0 | 2 924 | 3 055 | 0 | 3 055 | 57 624 | 0 | 57 624 |
60306 | 110 | 0 | 110 | 42 136 | 0 | 42 136 | 445 | 0 | 445 | 41 801 | 0 | 41 801 |
60308 | 74 | 0 | 74 | 405 | 738 | 1 143 | 326 | 111 | 437 | 153 | 627 | 780 |
60310 | 12 689 | 0 | 12 689 | 5 014 | 0 | 5 014 | 6 679 | 0 | 6 679 | 11 024 | 0 | 11 024 |
60312 | 2 950 627 | 0 | 2 950 627 | 99 311 | 0 | 99 311 | 49 279 | 0 | 49 279 | 3 000 659 | 0 | 3 000 659 |
60314 | 9 139 | 180 639 | 189 778 | 0 | 5 228 | 5 228 | 0 | 17 924 | 17 924 | 9 139 | 167 943 | 177 082 |
60323 | 45 988 | 1 464 | 47 452 | 7 123 | 32 | 7 155 | 1 501 | 234 | 1 735 | 51 610 | 1 262 | 52 872 |
60401 | 5 048 212 | 0 | 5 048 212 | 15 478 | 0 | 15 478 | 4 108 | 0 | 4 108 | 5 059 582 | 0 | 5 059 582 |
60404 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
60701 | 150 093 | 0 | 150 093 | 4 523 | 0 | 4 523 | 13 706 | 0 | 13 706 | 140 910 | 0 | 140 910 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 024 | 0 | 1 024 | 832 | 0 | 832 | 176 | 0 | 176 | 1 680 | 0 | 1 680 |
61008 | 8 687 | 0 | 8 687 | 3 319 | 0 | 3 319 | 2 841 | 0 | 2 841 | 9 165 | 0 | 9 165 |
61009 | 10 199 | 0 | 10 199 | 446 | 0 | 446 | 309 | 0 | 309 | 10 336 | 0 | 10 336 |
61010 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61011 | 22 260 | 0 | 22 260 | 0 | 0 | 0 | 0 | 0 | 0 | 22 260 | 0 | 22 260 |
61209 | 0 | 0 | 0 | 15 787 | 0 | 15 787 | 15 787 | 0 | 15 787 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 283 633 | 0 | 4 283 633 | 4 283 633 | 0 | 4 283 633 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 5 941 | 0 | 5 941 | 5 941 | 0 | 5 941 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 718 425 | 0 | 718 425 | 718 425 | 0 | 718 425 | 0 | 0 | 0 |
61403 | 8 913 | 0 | 8 913 | 458 | 0 | 458 | 1 280 | 0 | 1 280 | 8 091 | 0 | 8 091 |
70606 | 5 323 683 | 0 | 5 323 683 | 1 326 162 | 0 | 1 326 162 | 15 545 | 0 | 15 545 | 6 634 300 | 0 | 6 634 300 |
70608 | 5 372 725 | 0 | 5 372 725 | 785 225 | 0 | 785 225 | 0 | 0 | 0 | 6 157 950 | 0 | 6 157 950 |
70609 | 254 054 | 0 | 254 054 | 27 324 | 0 | 27 324 | 0 | 0 | 0 | 281 378 | 0 | 281 378 |
70610 | 50 150 | 0 | 50 150 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 53 993 | 0 | 53 993 |
70611 | 15 977 | 0 | 15 977 | 6 736 | 0 | 6 736 | 0 | 0 | 0 | 22 713 | 0 | 22 713 |
Пассив | ||||||||||||
10207 | 668 121 | 0 | 668 121 | 101 546 | 0 | 101 546 | 101 546 | 0 | 101 546 | 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 | 56 757 | 56 757 | 0 | 76 406 | 76 406 | 0 | 70 749 | 70 749 | 0 | 51 100 | 51 100 |
20314 | 0 | 258 619 | 258 619 | 0 | 17 145 | 17 145 | 0 | 20 409 | 20 409 | 0 | 261 883 | 261 883 |
30109 | 48 | 52 995 | 53 043 | 275 778 | 96 463 | 372 241 | 275 977 | 109 427 | 385 404 | 247 | 65 959 | 66 206 |
30220 | 0 | 0 | 0 | 7 787 | 0 | 7 787 | 9 032 | 0 | 9 032 | 1 245 | 0 | 1 245 |
30222 | 0 | 0 | 0 | 0 | 3 986 | 3 986 | 0 | 3 986 | 3 986 | 0 | 0 | 0 |
30223 | 30 039 | 0 | 30 039 | 1 179 367 | 0 | 1 179 367 | 1 183 911 | 0 | 1 183 911 | 34 583 | 0 | 34 583 |
30232 | 1 236 | 1 193 | 2 429 | 1 715 785 | 69 235 | 1 785 020 | 1 717 455 | 68 285 | 1 785 740 | 2 906 | 243 | 3 149 |
30301 | 1 050 105 | 151 097 | 1 201 202 | 21 533 489 | 645 731 | 22 179 220 | 21 850 358 | 657 292 | 22 507 650 | 1 366 974 | 162 658 | 1 529 632 |
30305 | 0 | 0 | 0 | 2 828 303 | 0 | 2 828 303 | 2 828 303 | 0 | 2 828 303 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 852 376 | 0 | 6 852 376 | 6 852 376 | 0 | 6 852 376 | 0 | 0 | 0 |
30601 | 334 276 | 0 | 334 276 | 2 055 723 | 0 | 2 055 723 | 2 078 222 | 0 | 2 078 222 | 356 775 | 0 | 356 775 |
30606 | 1 178 | 0 | 1 178 | 444 040 | 0 | 444 040 | 443 376 | 0 | 443 376 | 514 | 0 | 514 |
31202 | 209 000 | 0 | 209 000 | 1 094 000 | 0 | 1 094 000 | 1 562 000 | 0 | 1 562 000 | 677 000 | 0 | 677 000 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 |
31204 | 3 469 000 | 0 | 3 469 000 | 4 353 000 | 0 | 4 353 000 | 1 500 000 | 0 | 1 500 000 | 616 000 | 0 | 616 000 |
31205 | 491 000 | 0 | 491 000 | 491 000 | 0 | 491 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 1 825 000 | 0 | 1 825 000 | 958 000 | 0 | 958 000 | 0 | 0 | 0 | 867 000 | 0 | 867 000 |
31302 | 0 | 0 | 0 | 1 985 000 | 78 945 | 2 063 945 | 1 985 000 | 78 945 | 2 063 945 | 0 | 0 | 0 |
31303 | 265 000 | 0 | 265 000 | 1 432 000 | 32 339 | 1 464 339 | 1 557 000 | 47 831 | 1 604 831 | 390 000 | 15 492 | 405 492 |
31304 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31305 | 0 | 66 498 | 66 498 | 100 000 | 6 017 | 106 017 | 120 000 | 1 488 | 121 488 | 20 000 | 61 969 | 81 969 |
31307 | 0 | 132 996 | 132 996 | 0 | 12 034 | 12 034 | 0 | 2 975 | 2 975 | 0 | 123 937 | 123 937 |
31309 | 0 | 1 098 | 1 098 | 0 | 1 100 | 1 100 | 0 | 2 | 2 | 0 | 0 | 0 |
31409 | 0 | 1 662 455 | 1 662 455 | 0 | 150 430 | 150 430 | 0 | 37 190 | 37 190 | 0 | 1 549 215 | 1 549 215 |
31502 | 0 | 0 | 0 | 59 140 391 | 0 | 59 140 391 | 59 140 391 | 0 | 59 140 391 | 0 | 0 | 0 |
31503 | 339 771 | 0 | 339 771 | 14 951 271 | 0 | 14 951 271 | 18 520 002 | 0 | 18 520 002 | 3 908 502 | 0 | 3 908 502 |
31504 | 0 | 0 | 0 | 416 392 | 0 | 416 392 | 1 267 922 | 0 | 1 267 922 | 851 530 | 0 | 851 530 |
32901 | 8 508 689 | 0 | 8 508 689 | 45 167 825 | 0 | 45 167 825 | 41 221 168 | 0 | 41 221 168 | 4 562 032 | 0 | 4 562 032 |
40116 | 21 | 0 | 21 | 20 772 | 0 | 20 772 | 21 442 | 0 | 21 442 | 691 | 0 | 691 |
40302 | 22 681 | 0 | 22 681 | 12 859 | 0 | 12 859 | 16 123 | 0 | 16 123 | 25 945 | 0 | 25 945 |
40401 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 730 | 0 | 1 730 | 624 | 0 | 624 |
40402 | 251 | 0 | 251 | 1 200 | 0 | 1 200 | 1 050 | 0 | 1 050 | 101 | 0 | 101 |
40404 | 2 896 | 0 | 2 896 | 1 702 | 0 | 1 702 | 1 763 | 0 | 1 763 | 2 957 | 0 | 2 957 |
40410 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 758 724 | 3 136 | 761 860 | 1 575 397 | 545 | 1 575 942 | 1 076 540 | 760 | 1 077 300 | 259 867 | 3 351 | 263 218 |
40503 | 0 | 2 177 | 2 177 | 0 | 2 281 | 2 281 | 0 | 2 130 | 2 130 | 0 | 2 026 | 2 026 |
40601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 16 992 | 0 | 16 992 | 115 559 | 0 | 115 559 | 105 840 | 0 | 105 840 | 7 273 | 0 | 7 273 |
40603 | 19 994 | 0 | 19 994 | 27 129 | 0 | 27 129 | 21 635 | 0 | 21 635 | 14 500 | 0 | 14 500 |
40701 | 101 821 | 443 | 102 264 | 120 443 | 442 | 120 885 | 84 333 | 2 | 84 335 | 65 711 | 3 | 65 714 |
40702 | 2 154 306 | 48 077 | 2 202 383 | 39 513 786 | 3 807 997 | 43 321 783 | 40 306 168 | 3 873 075 | 44 179 243 | 2 946 688 | 113 155 | 3 059 843 |
40703 | 324 515 | 28 | 324 543 | 347 481 | 6 481 | 353 962 | 397 884 | 6 479 | 404 363 | 374 918 | 26 | 374 944 |
40802 | 185 866 | 1 351 | 187 217 | 1 653 429 | 55 816 | 1 709 245 | 1 695 671 | 55 839 | 1 751 510 | 228 108 | 1 374 | 229 482 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 407 | 4 092 | 4 499 | 351 175 | 1 102 752 | 1 453 927 | 366 949 | 1 151 394 | 1 518 343 | 16 181 | 52 734 | 68 915 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 482 950 | 57 001 | 1 539 951 | 4 303 904 | 41 812 | 4 345 716 | 4 293 921 | 33 381 | 4 327 302 | 1 472 967 | 48 570 | 1 521 537 |
40820 | 3 964 | 300 | 4 264 | 24 535 | 72 | 24 607 | 24 128 | 1 416 | 25 544 | 3 557 | 1 644 | 5 201 |
40901 | 8 134 | 0 | 8 134 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
40905 | 283 | 0 | 283 | 2 791 | 0 | 2 791 | 2 718 | 0 | 2 718 | 210 | 0 | 210 |
40906 | 15 847 | 0 | 15 847 | 403 660 | 0 | 403 660 | 429 424 | 0 | 429 424 | 41 611 | 0 | 41 611 |
40909 | 0 | 0 | 0 | 1 076 | 2 310 | 3 386 | 1 076 | 2 344 | 3 420 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 33 | 455 | 488 | 33 | 455 | 488 | 0 | 0 | 0 |
40911 | 10 080 | 0 | 10 080 | 1 194 454 | 74 833 | 1 269 287 | 1 196 337 | 74 833 | 1 271 170 | 11 963 | 0 | 11 963 |
40912 | 0 | 0 | 0 | 3 663 | 21 656 | 25 319 | 3 663 | 21 656 | 25 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 172 | 4 271 | 5 443 | 1 178 | 4 271 | 5 449 | 6 | 0 | 6 |
41502 | 29 000 | 0 | 29 000 | 134 900 | 0 | 134 900 | 125 900 | 0 | 125 900 | 20 000 | 0 | 20 000 |
41503 | 2 700 | 0 | 2 700 | 200 | 0 | 200 | 10 200 | 0 | 10 200 | 12 700 | 0 | 12 700 |
41504 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
41904 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42002 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42004 | 1 500 | 19 347 | 20 847 | 1 000 | 604 | 1 604 | 0 | 400 | 400 | 500 | 19 143 | 19 643 |
42005 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42006 | 19 250 | 0 | 19 250 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
42101 | 6 357 | 0 | 6 357 | 10 595 | 0 | 10 595 | 11 306 | 0 | 11 306 | 7 068 | 0 | 7 068 |
42102 | 76 446 | 0 | 76 446 | 85 946 | 48 388 | 134 334 | 89 025 | 48 388 | 137 413 | 79 525 | 0 | 79 525 |
42103 | 328 772 | 64 410 | 393 182 | 835 993 | 65 916 | 901 909 | 720 122 | 60 323 | 780 445 | 212 901 | 58 817 | 271 718 |
42104 | 480 171 | 415 872 | 896 043 | 178 374 | 1 227 875 | 1 406 249 | 219 816 | 972 526 | 1 192 342 | 521 613 | 160 523 | 682 136 |
42105 | 75 100 | 1 692 | 76 792 | 185 550 | 374 | 185 924 | 792 932 | 8 191 | 801 123 | 682 482 | 9 509 | 691 991 |
42106 | 1 004 591 | 1 005 | 1 005 596 | 582 500 | 34 | 582 534 | 1 541 689 | 114 | 1 541 803 | 1 963 780 | 1 085 | 1 964 865 |
42107 | 473 057 | 0 | 473 057 | 6 | 0 | 6 | 4 490 | 0 | 4 490 | 477 541 | 0 | 477 541 |
42201 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
42202 | 600 | 0 | 600 | 2 700 | 0 | 2 700 | 4 660 | 0 | 4 660 | 2 560 | 0 | 2 560 |
42203 | 13 246 | 0 | 13 246 | 5 090 | 0 | 5 090 | 7 630 | 0 | 7 630 | 15 786 | 0 | 15 786 |
42204 | 120 111 | 0 | 120 111 | 76 215 | 0 | 76 215 | 9 900 | 0 | 9 900 | 53 796 | 0 | 53 796 |
42205 | 41 081 | 0 | 41 081 | 3 050 | 0 | 3 050 | 69 900 | 0 | 69 900 | 107 931 | 0 | 107 931 |
42206 | 30 194 | 0 | 30 194 | 500 | 0 | 500 | 2 400 | 0 | 2 400 | 32 094 | 0 | 32 094 |
42301 | 157 775 | 76 963 | 234 738 | 1 290 656 | 865 763 | 2 156 419 | 1 339 220 | 847 117 | 2 186 337 | 206 339 | 58 317 | 264 656 |
42303 | 0 | 207 384 | 207 384 | 0 | 210 411 | 210 411 | 0 | 3 027 | 3 027 | 0 | 0 | 0 |
42304 | 1 009 742 | 219 723 | 1 229 465 | 898 876 | 220 276 | 1 119 152 | 374 066 | 225 728 | 599 794 | 484 932 | 225 175 | 710 107 |
42305 | 4 552 426 | 1 559 182 | 6 111 608 | 1 386 439 | 831 025 | 2 217 464 | 1 269 438 | 535 409 | 1 804 847 | 4 435 425 | 1 263 566 | 5 698 991 |
42306 | 10 957 188 | 2 667 606 | 13 624 794 | 922 579 | 412 571 | 1 335 150 | 2 141 405 | 327 975 | 2 469 380 | 12 176 014 | 2 583 010 | 14 759 024 |
42307 | 62 | 3 069 | 3 131 | 0 | 96 | 96 | 0 | 86 | 86 | 62 | 3 059 | 3 121 |
42309 | 24 072 | 0 | 24 072 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 22 077 | 0 | 22 077 |
42502 | 0 | 0 | 0 | 1 265 | 11 024 | 12 289 | 1 265 | 95 828 | 97 093 | 0 | 84 804 | 84 804 |
42503 | 1 250 | 61 397 | 62 647 | 1 250 | 59 410 | 60 660 | 0 | 101 694 | 101 694 | 0 | 103 681 | 103 681 |
42504 | 0 | 289 029 | 289 029 | 0 | 301 609 | 301 609 | 0 | 60 671 | 60 671 | 0 | 48 091 | 48 091 |
42505 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 47 856 | 47 856 | 0 | 47 648 | 47 648 |
42601 | 39 | 841 | 880 | 433 | 13 259 | 13 692 | 432 | 14 656 | 15 088 | 38 | 2 238 | 2 276 |
42604 | 127 | 342 | 469 | 148 | 342 | 490 | 53 | 0 | 53 | 32 | 0 | 32 |
42605 | 3 313 | 3 828 | 7 141 | 512 | 1 216 | 1 728 | 436 | 126 | 562 | 3 237 | 2 738 | 5 975 |
42606 | 7 718 | 3 122 | 10 840 | 1 209 | 225 | 1 434 | 1 218 | 392 | 1 610 | 7 727 | 3 289 | 11 016 |
43807 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
44005 | 0 | 92 000 | 92 000 | 0 | 8 324 | 8 324 | 0 | 2 058 | 2 058 | 0 | 85 734 | 85 734 |
44006 | 0 | 42 999 | 42 999 | 0 | 3 891 | 3 891 | 0 | 962 | 962 | 0 | 40 070 | 40 070 |
44615 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 106 228 | 0 | 106 228 | 118 331 | 0 | 118 331 | 178 832 | 0 | 178 832 | 166 729 | 0 | 166 729 |
45315 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
45415 | 37 073 | 0 | 37 073 | 10 150 | 0 | 10 150 | 8 921 | 0 | 8 921 | 35 844 | 0 | 35 844 |
45515 | 840 950 | 0 | 840 950 | 154 398 | 0 | 154 398 | 174 371 | 0 | 174 371 | 860 923 | 0 | 860 923 |
45615 | 37 085 | 0 | 37 085 | 2 966 | 0 | 2 966 | 1 368 | 0 | 1 368 | 35 487 | 0 | 35 487 |
45818 | 660 186 | 0 | 660 186 | 35 690 | 0 | 35 690 | 90 219 | 0 | 90 219 | 714 715 | 0 | 714 715 |
45918 | 103 447 | 0 | 103 447 | 9 296 | 0 | 9 296 | 17 752 | 0 | 17 752 | 111 903 | 0 | 111 903 |
47403 | 0 | 0 | 0 | 27 855 959 | 0 | 27 855 959 | 27 855 959 | 0 | 27 855 959 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 115 860 | 116 273 | 232 133 | 115 860 | 116 273 | 232 133 | 0 | 0 | 0 |
47407 | 53 209 | 3 968 | 57 177 | 35 447 143 | 97 458 993 | 132 906 136 | 35 448 804 | 97 455 025 | 132 903 829 | 54 870 | 0 | 54 870 |
47411 | 124 824 | 21 066 | 145 890 | 170 400 | 34 558 | 204 958 | 186 270 | 31 432 | 217 702 | 140 694 | 17 940 | 158 634 |
47416 | 8 568 | 366 | 8 934 | 225 038 | 2 651 | 227 689 | 220 233 | 2 297 | 222 530 | 3 763 | 12 | 3 775 |
47422 | 22 068 | 21 737 | 43 805 | 101 775 988 | 200 166 | 101 976 154 | 101 775 571 | 179 067 | 101 954 638 | 21 651 | 638 | 22 289 |
47425 | 146 773 | 0 | 146 773 | 32 786 | 0 | 32 786 | 46 261 | 0 | 46 261 | 160 248 | 0 | 160 248 |
47426 | 66 111 | 74 811 | 140 922 | 202 772 | 21 415 | 224 187 | 172 368 | 25 418 | 197 786 | 35 707 | 78 814 | 114 521 |
47702 | 1 204 | 0 | 1 204 | 24 | 0 | 24 | 199 | 0 | 199 | 1 379 | 0 | 1 379 |
47804 | 4 534 | 0 | 4 534 | 23 | 0 | 23 | 69 | 0 | 69 | 4 580 | 0 | 4 580 |
50120 | 2 435 | 0 | 2 435 | 2 487 | 0 | 2 487 | 2 379 | 0 | 2 379 | 2 327 | 0 | 2 327 |
50507 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 11 440 | 0 | 11 440 |
50620 | 456 | 0 | 456 | 3 214 | 0 | 3 214 | 2 805 | 0 | 2 805 | 47 | 0 | 47 |
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 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
52301 | 34 306 | 142 657 | 176 963 | 6 024 346 | 80 718 | 6 105 064 | 6 122 186 | 79 200 | 6 201 386 | 132 146 | 141 139 | 273 285 |
52303 | 26 090 | 0 | 26 090 | 57 059 | 0 | 57 059 | 89 057 | 0 | 89 057 | 58 088 | 0 | 58 088 |
52304 | 81 587 | 110 | 81 697 | 69 794 | 10 | 69 804 | 0 | 2 | 2 | 11 793 | 102 | 11 895 |
52305 | 1 293 088 | 0 | 1 293 088 | 268 844 | 0 | 268 844 | 1 619 | 0 | 1 619 | 1 025 863 | 0 | 1 025 863 |
52306 | 1 800 | 1 662 | 3 462 | 100 000 | 1 277 | 101 277 | 100 000 | 103 412 | 203 412 | 1 800 | 103 797 | 105 597 |
52406 | 2 900 | 9 112 | 12 012 | 6 505 489 | 76 824 | 6 582 313 | 6 505 489 | 76 203 | 6 581 692 | 2 900 | 8 491 | 11 391 |
52501 | 5 255 | 647 | 5 902 | 4 575 | 53 | 4 628 | 5 495 | 208 | 5 703 | 6 175 | 802 | 6 977 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 16 798 | 0 | 16 798 | 25 698 | 0 | 25 698 | 31 583 | 0 | 31 583 | 22 683 | 0 | 22 683 |
60305 | 75 | 0 | 75 | 16 666 | 0 | 16 666 | 30 865 | 0 | 30 865 | 14 274 | 0 | 14 274 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 4 210 | 0 | 4 210 | 5 554 | 0 | 5 554 | 9 517 | 0 | 9 517 | 8 173 | 0 | 8 173 |
60311 | 7 902 | 0 | 7 902 | 15 604 | 0 | 15 604 | 15 448 | 0 | 15 448 | 7 746 | 0 | 7 746 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 8 420 | 0 | 8 420 | 631 | 0 | 631 | 679 | 0 | 679 | 8 468 | 0 | 8 468 |
60324 | 34 840 | 0 | 34 840 | 246 | 0 | 246 | 4 243 | 0 | 4 243 | 38 837 | 0 | 38 837 |
60601 | 727 437 | 0 | 727 437 | 924 | 0 | 924 | 25 733 | 0 | 25 733 | 752 246 | 0 | 752 246 |
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 | 62 752 | 0 | 62 752 | 2 417 | 0 | 2 417 | 397 | 0 | 397 | 60 732 | 0 | 60 732 |
70601 | 5 200 258 | 0 | 5 200 258 | 4 139 | 0 | 4 139 | 1 319 303 | 0 | 1 319 303 | 6 515 422 | 0 | 6 515 422 |
70602 | 48 408 | 0 | 48 408 | 162 206 | 0 | 162 206 | 208 065 | 0 | 208 065 | 94 267 | 0 | 94 267 |
70603 | 5 391 553 | 0 | 5 391 553 | 0 | 0 | 0 | 704 078 | 0 | 704 078 | 6 095 631 | 0 | 6 095 631 |
70604 | 207 934 | 0 | 207 934 | 0 | 0 | 0 | 23 248 | 0 | 23 248 | 231 182 | 0 | 231 182 |
70605 | 50 150 | 0 | 50 150 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 53 993 | 0 | 53 993 |
70801 | 390 209 | 0 | 390 209 | 0 | 0 | 0 | 0 | 0 | 0 | 390 209 | 0 | 390 209 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 83 236 | 0 | 83 236 | 57 468 | 0 | 57 468 | 26 124 | 0 | 26 124 | 114 580 | 0 | 114 580 |
80601 | 0 | 0 | 0 | 259 724 | 0 | 259 724 | 259 724 | 0 | 259 724 | 0 | 0 | 0 |
80801 | 25 909 | 0 | 25 909 | 223 517 | 0 | 223 517 | 238 319 | 0 | 238 319 | 11 107 | 0 | 11 107 |
80901 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 2 825 | 0 | 2 825 | 0 | 0 | 0 |
81001 | 34 739 | 0 | 34 739 | 3 071 | 0 | 3 071 | 10 768 | 0 | 10 768 | 27 042 | 0 | 27 042 |
Пассив | ||||||||||||
85101 | 135 057 | 0 | 135 057 | 1 311 | 0 | 1 311 | 100 | 0 | 100 | 133 846 | 0 | 133 846 |
85201 | 1 | 0 | 1 | 25 834 | 0 | 25 834 | 25 834 | 0 | 25 834 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 20 460 | 0 | 20 460 | 20 460 | 0 | 20 460 | 0 | 0 | 0 |
85501 | 8 826 | 0 | 8 826 | 643 | 0 | 643 | 10 699 | 0 | 10 699 | 18 882 | 0 | 18 882 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 6 500 914 | 76 000 | 6 576 914 | 6 500 914 | 76 000 | 6 576 914 | 0 | 0 | 0 |
90803 | 14 535 | 23 427 | 37 962 | 1 739 | 505 | 2 244 | 7 283 | 1 482 | 8 765 | 8 991 | 22 450 | 31 441 |
90901 | 1 303 064 | 684 | 1 303 748 | 582 038 | 15 | 582 053 | 376 588 | 40 | 376 628 | 1 508 514 | 659 | 1 509 173 |
90902 | 1 477 262 | 23 442 | 1 500 704 | 275 815 | 527 | 276 342 | 303 840 | 2 122 | 305 962 | 1 449 237 | 21 847 | 1 471 084 |
90907 | 8 134 | 0 | 8 134 | 0 | 0 | 0 | 5 918 | 0 | 5 918 | 2 216 | 0 | 2 216 |
90909 | 0 | 0 | 0 | 9 032 | 0 | 9 032 | 7 787 | 0 | 7 787 | 1 245 | 0 | 1 245 |
91202 | 1 446 | 0 | 1 446 | 788 | 0 | 788 | 1 209 | 0 | 1 209 | 1 025 | 0 | 1 025 |
91203 | 24 | 0 | 24 | 757 | 0 | 757 | 758 | 0 | 758 | 23 | 0 | 23 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 407 453 | 0 | 407 453 | 2 011 091 | 0 | 2 011 091 | 1 402 797 | 0 | 1 402 797 | 1 015 747 | 0 | 1 015 747 |
91412 | 3 949 984 | 0 | 3 949 984 | 154 593 | 0 | 154 593 | 1 610 732 | 0 | 1 610 732 | 2 493 845 | 0 | 2 493 845 |
91414 | 17 990 411 | 344 847 | 18 335 258 | 786 647 | 7 715 | 794 362 | 1 263 831 | 31 204 | 1 295 035 | 17 513 227 | 321 358 | 17 834 585 |
91418 | 8 769 | 0 | 8 769 | 0 | 0 | 0 | 238 | 0 | 238 | 8 531 | 0 | 8 531 |
91501 | 696 630 | 0 | 696 630 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 703 124 | 0 | 703 124 |
91502 | 1 531 | 0 | 1 531 | 31 | 0 | 31 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
91506 | 163 487 | 0 | 163 487 | 0 | 0 | 0 | 0 | 0 | 0 | 163 487 | 0 | 163 487 |
91604 | 162 519 | 1 717 | 164 236 | 31 117 | 150 | 31 267 | 6 733 | 207 | 6 940 | 186 903 | 1 660 | 188 563 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 8 464 | 14 093 | 22 557 | 0 | 315 | 315 | 0 | 1 275 | 1 275 | 8 464 | 13 133 | 21 597 |
91801 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
91802 | 36 716 | 665 | 37 381 | 0 | 15 | 15 | 4 | 60 | 64 | 36 712 | 620 | 37 332 |
91803 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 0 | 0 | 0 | 11 852 | 0 | 11 852 |
99998 | 22 955 430 | 0 | 22 955 430 | 6 252 946 | 0 | 6 252 946 | 10 362 984 | 0 | 10 362 984 | 18 845 392 | 0 | 18 845 392 |
Пассив | ||||||||||||
91311 | 1 312 997 | 12 512 | 1 325 509 | 293 426 | 495 | 293 921 | 1 739 | 262 | 2 001 | 1 021 310 | 12 279 | 1 033 589 |
91312 | 11 855 286 | 7 587 198 | 19 442 484 | 4 425 965 | 1 749 632 | 6 175 597 | 946 652 | 1 322 638 | 2 269 290 | 8 375 973 | 7 160 204 | 15 536 177 |
91314 | 0 | 0 | 0 | 1 002 383 | 0 | 1 002 383 | 1 002 383 | 0 | 1 002 383 | 0 | 0 | 0 |
91315 | 453 014 | 502 891 | 955 905 | 17 738 | 51 519 | 69 257 | 160 619 | 10 611 | 171 230 | 595 895 | 461 983 | 1 057 878 |
91316 | 67 852 | 133 | 67 985 | 131 456 | 31 531 | 162 987 | 101 665 | 31 522 | 133 187 | 38 061 | 124 | 38 185 |
91317 | 450 900 | 9 621 | 460 521 | 2 645 504 | 1 164 | 2 646 668 | 2 674 058 | 797 | 2 674 855 | 479 454 | 9 254 | 488 708 |
91507 | 702 710 | 0 | 702 710 | 12 171 | 0 | 12 171 | 0 | 0 | 0 | 690 539 | 0 | 690 539 |
91508 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99999 | 26 652 987 | 0 | 26 652 987 | 11 493 482 | 0 | 11 493 482 | 10 338 756 | 0 | 10 338 756 | 25 498 261 | 0 | 25 498 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 724 473 | 1 724 473 | 5 383 349 | 31 424 883 | 36 808 232 | 4 824 439 | 31 527 391 | 36 351 830 | 558 910 | 1 621 965 | 2 180 875 |
93002 | 0 | 2 230 929 | 2 230 929 | 0 | 42 785 074 | 42 785 074 | 0 | 42 255 126 | 42 255 126 | 0 | 2 760 877 | 2 760 877 |
93101 | 0 | 0 | 0 | 0 | 2 353 | 2 353 | 0 | 2 353 | 2 353 | 0 | 0 | 0 |
93102 | 0 | 2 536 | 2 536 | 0 | 520 193 | 520 193 | 0 | 489 034 | 489 034 | 0 | 33 695 | 33 695 |
93301 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 16 444 | 0 | 16 444 | 0 | 0 | 0 | 16 444 | 0 | 16 444 |
93303 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 823 589 | 823 589 | 0 | 823 589 | 823 589 | 0 | 0 | 0 |
93307 | 0 | 57 704 | 57 704 | 0 | 914 108 | 914 108 | 0 | 833 843 | 833 843 | 0 | 137 969 | 137 969 |
93308 | 0 | 195 744 | 195 744 | 0 | 531 474 | 531 474 | 0 | 409 231 | 409 231 | 0 | 317 987 | 317 987 |
93311 | 0 | 0 | 0 | 15 824 | 0 | 15 824 | 15 824 | 0 | 15 824 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 6 199 | 6 199 | 0 | 139 | 139 | 0 | 6 060 | 6 060 |
93403 | 0 | 0 | 0 | 0 | 5 986 | 5 986 | 0 | 5 986 | 5 986 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 381 304 | 381 304 | 0 | 381 304 | 381 304 | 0 | 0 | 0 |
93407 | 0 | 295 880 | 295 880 | 0 | 551 659 | 551 659 | 0 | 391 768 | 391 768 | 0 | 455 771 | 455 771 |
93408 | 0 | 0 | 0 | 0 | 715 522 | 715 522 | 0 | 427 722 | 427 722 | 0 | 287 800 | 287 800 |
93409 | 0 | 258 619 | 258 619 | 0 | 16 003 | 16 003 | 0 | 274 622 | 274 622 | 0 | 0 | 0 |
93411 | 0 | 2 823 204 | 2 823 204 | 0 | 452 917 | 452 917 | 0 | 453 518 | 453 518 | 0 | 2 822 603 | 2 822 603 |
93801 | 27 796 | 0 | 27 796 | 552 990 | 0 | 552 990 | 580 786 | 0 | 580 786 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 195 159 | 0 | 195 159 | 195 159 | 0 | 195 159 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 603 449 | 122 749 | 1 726 198 | 30 148 282 | 6 089 292 | 36 237 574 | 30 070 353 | 6 608 004 | 36 678 357 | 1 525 520 | 641 461 | 2 166 981 |
96002 | 0 | 2 237 847 | 2 237 847 | 0 | 42 544 759 | 42 544 759 | 0 | 43 054 423 | 43 054 423 | 0 | 2 747 511 | 2 747 511 |
96101 | 0 | 0 | 0 | 0 | 106 540 | 106 540 | 0 | 115 500 | 115 500 | 0 | 8 960 | 8 960 |
96102 | 0 | 5 071 | 5 071 | 0 | 255 738 | 255 738 | 0 | 291 403 | 291 403 | 0 | 40 736 | 40 736 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 |
96303 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 798 305 | 798 305 | 0 | 798 305 | 798 305 | 0 | 0 | 0 |
96307 | 0 | 299 634 | 299 634 | 0 | 816 285 | 816 285 | 0 | 971 227 | 971 227 | 0 | 454 576 | 454 576 |
96308 | 0 | 0 | 0 | 0 | 419 740 | 419 740 | 0 | 701 570 | 701 570 | 0 | 281 830 | 281 830 |
96309 | 0 | 274 599 | 274 599 | 0 | 279 575 | 279 575 | 0 | 4 976 | 4 976 | 0 | 0 | 0 |
96311 | 2 775 270 | 0 | 2 775 270 | 170 704 | 0 | 170 704 | 202 500 | 0 | 202 500 | 2 807 066 | 0 | 2 807 066 |
96401 | 0 | 0 | 0 | 0 | 1 913 | 1 913 | 0 | 1 913 | 1 913 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 16 573 | 16 573 | 0 | 16 434 | 16 434 |
96403 | 0 | 0 | 0 | 0 | 6 060 | 6 060 | 0 | 6 060 | 6 060 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 424 023 | 424 023 | 0 | 424 023 | 424 023 | 0 | 0 | 0 |
96407 | 0 | 58 147 | 58 147 | 0 | 430 368 | 430 368 | 0 | 483 497 | 483 497 | 0 | 111 276 | 111 276 |
96408 | 0 | 195 438 | 195 438 | 0 | 414 291 | 414 291 | 0 | 542 714 | 542 714 | 0 | 323 861 | 323 861 |
96411 | 0 | 0 | 0 | 0 | 16 038 | 16 038 | 0 | 16 038 | 16 038 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 212 722 | 0 | 212 722 | 228 232 | 0 | 228 232 | 15 510 | 0 | 15 510 |
96901 | 44 681 | 0 | 44 681 | 534 630 | 0 | 534 630 | 531 862 | 0 | 531 862 | 41 913 | 0 | 41 913 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 5 834 046 790,0000 | 0 | 0 | 3 745 129 915,0000 | 0 | 0 | 3 861 005 172,0000 | 0 | 0 | 5 718 171 533,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 918 219 380,0000 | 0 | 0 | 3 819 967 666,0000 | 0 | 0 | 3 701 780 696,0000 | 0 | 0 | 3 800 032 410,0000 |
98050 | 0 | 0 | 1 978 878,0000 | 0 | 0 | 34 948 925,0000 | 0 | 0 | 36 536 904,0000 | 0 | 0 | 3 566 857,0000 |
98055 | 0 | 0 | 167 042 703,0000 | 0 | 0 | 391 285,0000 | 0 | 0 | 759 066,0000 | 0 | 0 | 167 410 484,0000 |
98070 | 0 | 0 | 1 746 805 834,0000 | 0 | 0 | 5 700 392,0000 | 0 | 0 | 6 056 351,0000 | 0 | 0 | 1 747 161 793,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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