Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 435 461 | 300 489 | 735 950 | 14 987 159 | 4 721 949 | 19 709 108 | 15 020 722 | 4 775 370 | 19 796 092 | 401 898 | 247 068 | 648 966 |
20207 | 1 631 | 195 | 1 826 | 90 981 | 2 841 | 93 822 | 90 755 | 2 848 | 93 603 | 1 857 | 188 | 2 045 |
20208 | 324 611 | 0 | 324 611 | 2 553 050 | 0 | 2 553 050 | 2 521 343 | 0 | 2 521 343 | 356 318 | 0 | 356 318 |
20209 | 85 860 | 28 466 | 114 326 | 4 584 505 | 521 541 | 5 106 046 | 4 633 961 | 543 296 | 5 177 257 | 36 404 | 6 711 | 43 115 |
20302 | 0 | 6 396 | 6 396 | 0 | 130 922 | 130 922 | 0 | 129 039 | 129 039 | 0 | 8 279 | 8 279 |
20303 | 0 | 202 | 202 | 0 | 48 374 | 48 374 | 0 | 48 361 | 48 361 | 0 | 215 | 215 |
30102 | 948 284 | 47 | 948 331 | 30 440 456 | 1 | 30 440 457 | 30 489 203 | 2 | 30 489 205 | 899 537 | 46 | 899 583 |
30110 | 13 898 | 2 416 | 16 314 | 6 488 300 | 23 780 | 6 512 080 | 6 482 185 | 23 883 | 6 506 068 | 20 013 | 2 313 | 22 326 |
30114 | 0 | 91 600 | 91 600 | 0 | 6 332 270 | 6 332 270 | 0 | 6 359 879 | 6 359 879 | 0 | 63 991 | 63 991 |
30118 | 0 | 13 227 | 13 227 | 0 | 35 991 | 35 991 | 0 | 43 568 | 43 568 | 0 | 5 650 | 5 650 |
30119 | 0 | 0 | 0 | 0 | 972 542 | 972 542 | 0 | 972 542 | 972 542 | 0 | 0 | 0 |
30202 | 204 681 | 0 | 204 681 | 69 369 | 0 | 69 369 | 0 | 0 | 0 | 274 050 | 0 | 274 050 |
30204 | 45 062 | 0 | 45 062 | 12 278 | 0 | 12 278 | 0 | 0 | 0 | 57 340 | 0 | 57 340 |
30210 | 44 000 | 0 | 44 000 | 341 777 | 0 | 341 777 | 356 677 | 0 | 356 677 | 29 100 | 0 | 29 100 |
30213 | 263 | 0 | 263 | 4 486 | 0 | 4 486 | 4 654 | 0 | 4 654 | 95 | 0 | 95 |
30219 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 4 486 | 0 | 4 486 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 |
30233 | 9 177 | 0 | 9 177 | 149 184 | 7 139 | 156 323 | 149 513 | 6 324 | 155 837 | 8 848 | 815 | 9 663 |
30302 | 890 316 | 221 727 | 1 112 043 | 29 263 839 | 4 143 194 | 33 407 033 | 29 362 067 | 4 194 203 | 33 556 270 | 792 088 | 170 718 | 962 806 |
30306 | 0 | 0 | 0 | 1 724 400 | 0 | 1 724 400 | 1 724 400 | 0 | 1 724 400 | 0 | 0 | 0 |
30402 | 249 921 | 0 | 249 921 | 10 908 577 | 0 | 10 908 577 | 10 976 653 | 0 | 10 976 653 | 181 845 | 0 | 181 845 |
30404 | 0 | 0 | 0 | 16 701 198 | 0 | 16 701 198 | 16 701 198 | 0 | 16 701 198 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 427 283 | 0 | 9 427 283 | 9 427 283 | 0 | 9 427 283 | 0 | 0 | 0 |
32102 | 0 | 84 036 | 84 036 | 0 | 1 024 377 | 1 024 377 | 0 | 1 066 404 | 1 066 404 | 0 | 42 009 | 42 009 |
32103 | 0 | 0 | 0 | 0 | 309 305 | 309 305 | 0 | 309 305 | 309 305 | 0 | 0 | 0 |
32104 | 0 | 1 578 435 | 1 578 435 | 0 | 1 623 527 | 1 623 527 | 0 | 1 697 352 | 1 697 352 | 0 | 1 504 610 | 1 504 610 |
32110 | 0 | 37 882 | 37 882 | 0 | 1 120 | 1 120 | 0 | 2 891 | 2 891 | 0 | 36 111 | 36 111 |
32201 | 50 000 | 214 415 | 264 415 | 40 000 | 63 792 | 103 792 | 30 000 | 13 974 | 43 974 | 60 000 | 264 233 | 324 233 |
32301 | 0 | 12 291 | 12 291 | 0 | 15 607 | 15 607 | 0 | 1 506 | 1 506 | 0 | 26 392 | 26 392 |
32307 | 0 | 15 784 | 15 784 | 0 | 466 | 466 | 0 | 1 204 | 1 204 | 0 | 15 046 | 15 046 |
44601 | 18 542 | 0 | 18 542 | 9 975 | 0 | 9 975 | 28 517 | 0 | 28 517 | 0 | 0 | 0 |
45201 | 31 850 | 0 | 31 850 | 154 330 | 0 | 154 330 | 150 139 | 0 | 150 139 | 36 041 | 0 | 36 041 |
45203 | 1 804 897 | 0 | 1 804 897 | 2 497 592 | 0 | 2 497 592 | 2 515 674 | 0 | 2 515 674 | 1 786 815 | 0 | 1 786 815 |
45204 | 408 238 | 306 910 | 715 148 | 50 260 | 212 664 | 262 924 | 564 | 245 969 | 246 533 | 457 934 | 273 605 | 731 539 |
45205 | 974 755 | 154 687 | 1 129 442 | 96 711 | 4 557 | 101 268 | 87 781 | 14 801 | 102 582 | 983 685 | 144 443 | 1 128 128 |
45206 | 2 765 804 | 0 | 2 765 804 | 484 445 | 0 | 484 445 | 380 739 | 0 | 380 739 | 2 869 510 | 0 | 2 869 510 |
45207 | 4 998 908 | 0 | 4 998 908 | 266 409 | 0 | 266 409 | 914 995 | 0 | 914 995 | 4 350 322 | 0 | 4 350 322 |
45208 | 1 245 968 | 0 | 1 245 968 | 113 599 | 0 | 113 599 | 6 040 | 0 | 6 040 | 1 353 527 | 0 | 1 353 527 |
45209 | 30 115 | 0 | 30 115 | 0 | 0 | 0 | 30 115 | 0 | 30 115 | 0 | 0 | 0 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 7 857 | 0 | 7 857 | 1 290 | 0 | 1 290 | 1 647 | 0 | 1 647 | 7 500 | 0 | 7 500 |
45401 | 3 476 | 0 | 3 476 | 15 643 | 0 | 15 643 | 13 397 | 0 | 13 397 | 5 722 | 0 | 5 722 |
45403 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45404 | 190 | 0 | 190 | 91 | 0 | 91 | 99 | 0 | 99 | 182 | 0 | 182 |
45405 | 442 | 0 | 442 | 6 145 | 0 | 6 145 | 22 | 0 | 22 | 6 565 | 0 | 6 565 |
45406 | 16 700 | 0 | 16 700 | 8 394 | 0 | 8 394 | 1 572 | 0 | 1 572 | 23 522 | 0 | 23 522 |
45407 | 186 578 | 0 | 186 578 | 388 | 0 | 388 | 18 570 | 0 | 18 570 | 168 396 | 0 | 168 396 |
45408 | 199 374 | 0 | 199 374 | 0 | 0 | 0 | 12 444 | 0 | 12 444 | 186 930 | 0 | 186 930 |
45502 | 498 050 | 0 | 498 050 | 634 432 | 0 | 634 432 | 610 555 | 0 | 610 555 | 521 927 | 0 | 521 927 |
45503 | 161 | 0 | 161 | 166 | 14 | 180 | 240 | 9 | 249 | 87 | 5 | 92 |
45504 | 46 394 | 2 237 | 48 631 | 45 562 | 56 | 45 618 | 44 566 | 140 | 44 706 | 47 390 | 2 153 | 49 543 |
45505 | 366 427 | 58 662 | 425 089 | 112 552 | 5 805 | 118 357 | 56 917 | 4 516 | 61 433 | 422 062 | 59 951 | 482 013 |
45506 | 2 861 108 | 6 584 | 2 867 692 | 295 597 | 246 | 295 843 | 234 287 | 502 | 234 789 | 2 922 418 | 6 328 | 2 928 746 |
45507 | 6 361 534 | 0 | 6 361 534 | 227 165 | 0 | 227 165 | 203 958 | 0 | 203 958 | 6 384 741 | 0 | 6 384 741 |
45508 | 159 | 0 | 159 | 41 | 0 | 41 | 22 | 0 | 22 | 178 | 0 | 178 |
45509 | 113 384 | 5 718 | 119 102 | 41 076 | 7 025 | 48 101 | 46 958 | 6 629 | 53 587 | 107 502 | 6 114 | 113 616 |
45602 | 0 | 47 353 | 47 353 | 0 | 936 | 936 | 0 | 33 243 | 33 243 | 0 | 15 046 | 15 046 |
45603 | 0 | 123 118 | 123 118 | 0 | 26 179 | 26 179 | 0 | 54 507 | 54 507 | 0 | 94 790 | 94 790 |
45604 | 0 | 1 005 172 | 1 005 172 | 0 | 120 843 | 120 843 | 0 | 648 909 | 648 909 | 0 | 477 106 | 477 106 |
45605 | 118 745 | 2 763 011 | 2 881 756 | 0 | 790 032 | 790 032 | 0 | 312 979 | 312 979 | 118 745 | 3 240 064 | 3 358 809 |
45606 | 0 | 32 421 | 32 421 | 0 | 31 715 | 31 715 | 0 | 3 139 | 3 139 | 0 | 60 997 | 60 997 |
45810 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
45812 | 703 106 | 0 | 703 106 | 77 955 | 0 | 77 955 | 71 899 | 0 | 71 899 | 709 162 | 0 | 709 162 |
45814 | 91 428 | 0 | 91 428 | 7 643 | 0 | 7 643 | 2 790 | 0 | 2 790 | 96 281 | 0 | 96 281 |
45815 | 847 544 | 4 263 | 851 807 | 124 572 | 125 | 124 697 | 85 474 | 330 | 85 804 | 886 642 | 4 058 | 890 700 |
45816 | 0 | 3 157 | 3 157 | 0 | 3 056 | 3 056 | 0 | 3 204 | 3 204 | 0 | 3 009 | 3 009 |
45912 | 55 535 | 0 | 55 535 | 3 858 | 0 | 3 858 | 4 325 | 0 | 4 325 | 55 068 | 0 | 55 068 |
45914 | 3 745 | 0 | 3 745 | 817 | 0 | 817 | 843 | 0 | 843 | 3 719 | 0 | 3 719 |
45915 | 209 423 | 257 | 209 680 | 28 622 | 17 | 28 639 | 28 590 | 19 | 28 609 | 209 455 | 255 | 209 710 |
45916 | 0 | 0 | 0 | 0 | 1 428 | 1 428 | 0 | 1 428 | 1 428 | 0 | 0 | 0 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47301 | 0 | 145 646 | 145 646 | 0 | 4 328 | 4 328 | 0 | 11 116 | 11 116 | 0 | 138 858 | 138 858 |
47404 | 113 593 | 0 | 113 593 | 3 735 863 | 2 438 383 | 6 174 246 | 3 710 576 | 2 438 383 | 6 148 959 | 138 880 | 0 | 138 880 |
47408 | 44 079 | 0 | 44 079 | 60 416 977 | 133 482 579 | 193 899 556 | 60 400 507 | 133 482 579 | 193 883 086 | 60 549 | 0 | 60 549 |
47410 | 0 | 29 990 | 29 990 | 0 | 12 504 | 12 504 | 0 | 31 059 | 31 059 | 0 | 11 435 | 11 435 |
47417 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47423 | 217 333 | 2 100 | 219 433 | 108 177 610 | 360 324 | 108 537 934 | 108 164 453 | 359 941 | 108 524 394 | 230 490 | 2 483 | 232 973 |
47427 | 230 911 | 120 207 | 351 118 | 280 299 | 55 281 | 335 580 | 281 643 | 51 602 | 333 245 | 229 567 | 123 886 | 353 453 |
47701 | 108 791 | 0 | 108 791 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 105 820 | 0 | 105 820 |
47801 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 4 | 0 | 4 | 1 483 | 0 | 1 483 |
47803 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 0 | 0 | 0 | 5 921 | 0 | 5 921 |
50104 | 616 634 | 0 | 616 634 | 210 663 | 0 | 210 663 | 211 078 | 0 | 211 078 | 616 219 | 0 | 616 219 |
50105 | 85 522 | 0 | 85 522 | 3 270 968 | 0 | 3 270 968 | 3 354 064 | 0 | 3 354 064 | 2 426 | 0 | 2 426 |
50106 | 15 858 | 0 | 15 858 | 468 828 | 0 | 468 828 | 268 913 | 0 | 268 913 | 215 773 | 0 | 215 773 |
50107 | 72 337 | 0 | 72 337 | 3 023 812 | 0 | 3 023 812 | 2 467 998 | 0 | 2 467 998 | 628 151 | 0 | 628 151 |
50118 | 2 630 561 | 0 | 2 630 561 | 3 709 733 | 0 | 3 709 733 | 4 400 525 | 0 | 4 400 525 | 1 939 769 | 0 | 1 939 769 |
50121 | 138 265 | 0 | 138 265 | 121 713 | 0 | 121 713 | 57 649 | 0 | 57 649 | 202 329 | 0 | 202 329 |
50205 | 0 | 0 | 0 | 961 394 | 0 | 961 394 | 961 394 | 0 | 961 394 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 2 506 753 | 0 | 2 506 753 | 2 040 129 | 0 | 2 040 129 | 466 624 | 0 | 466 624 |
50306 | 568 563 | 0 | 568 563 | 7 065 713 | 0 | 7 065 713 | 5 466 172 | 0 | 5 466 172 | 2 168 104 | 0 | 2 168 104 |
50307 | 350 537 | 0 | 350 537 | 307 692 | 0 | 307 692 | 658 228 | 0 | 658 228 | 1 | 0 | 1 |
50308 | 2 305 665 | 0 | 2 305 665 | 6 103 932 | 0 | 6 103 932 | 5 772 084 | 0 | 5 772 084 | 2 637 513 | 0 | 2 637 513 |
50318 | 14 498 948 | 0 | 14 498 948 | 13 071 024 | 0 | 13 071 024 | 15 088 331 | 0 | 15 088 331 | 12 481 641 | 0 | 12 481 641 |
50505 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
50605 | 126 863 | 0 | 126 863 | 161 983 | 0 | 161 983 | 180 546 | 0 | 180 546 | 108 300 | 0 | 108 300 |
50606 | 398 090 | 0 | 398 090 | 459 464 | 0 | 459 464 | 548 137 | 0 | 548 137 | 309 417 | 0 | 309 417 |
50621 | 3 696 | 0 | 3 696 | 68 513 | 0 | 68 513 | 54 824 | 0 | 54 824 | 17 385 | 0 | 17 385 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 50 | 50 |
50905 | 1 062 | 0 | 1 062 | 1 393 | 0 | 1 393 | 1 658 | 0 | 1 658 | 797 | 0 | 797 |
51401 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 3 518 | 0 | 3 518 | 485 | 0 | 485 |
51406 | 0 | 0 | 0 | 211 377 | 0 | 211 377 | 0 | 0 | 0 | 211 377 | 0 | 211 377 |
51407 | 4 581 | 0 | 4 581 | 17 | 0 | 17 | 0 | 0 | 0 | 4 598 | 0 | 4 598 |
51504 | 6 355 | 0 | 6 355 | 33 | 0 | 33 | 0 | 0 | 0 | 6 388 | 0 | 6 388 |
52503 | 7 269 | 0 | 7 269 | 1 413 | 0 | 1 413 | 1 403 | 0 | 1 403 | 7 279 | 0 | 7 279 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 48 428 | 0 | 48 428 | 3 529 | 0 | 3 529 | 6 913 | 0 | 6 913 | 45 044 | 0 | 45 044 |
60306 | 102 | 0 | 102 | 43 817 | 0 | 43 817 | 43 813 | 0 | 43 813 | 106 | 0 | 106 |
60308 | 170 | 681 | 851 | 656 | 121 | 777 | 688 | 59 | 747 | 138 | 743 | 881 |
60310 | 8 440 | 0 | 8 440 | 50 969 | 0 | 50 969 | 52 214 | 0 | 52 214 | 7 195 | 0 | 7 195 |
60312 | 3 069 024 | 0 | 3 069 024 | 330 724 | 0 | 330 724 | 143 413 | 0 | 143 413 | 3 256 335 | 0 | 3 256 335 |
60314 | 8 964 | 16 612 | 25 576 | 0 | 4 118 | 4 118 | 1 034 | 3 403 | 4 437 | 7 930 | 17 327 | 25 257 |
60323 | 78 723 | 1 153 | 79 876 | 10 489 | 37 | 10 526 | 3 232 | 92 | 3 324 | 85 980 | 1 098 | 87 078 |
60401 | 4 514 844 | 0 | 4 514 844 | 12 025 | 0 | 12 025 | 238 341 | 0 | 238 341 | 4 288 528 | 0 | 4 288 528 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60701 | 143 108 | 0 | 143 108 | 5 888 | 0 | 5 888 | 13 028 | 0 | 13 028 | 135 968 | 0 | 135 968 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 616 | 0 | 616 | 1 008 | 0 | 1 008 | 578 | 0 | 578 | 1 046 | 0 | 1 046 |
61008 | 6 844 | 0 | 6 844 | 2 816 | 0 | 2 816 | 2 997 | 0 | 2 997 | 6 663 | 0 | 6 663 |
61009 | 9 839 | 0 | 9 839 | 546 | 0 | 546 | 606 | 0 | 606 | 9 779 | 0 | 9 779 |
61010 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61011 | 24 783 | 0 | 24 783 | 21 440 | 0 | 21 440 | 449 | 0 | 449 | 45 774 | 0 | 45 774 |
61209 | 0 | 0 | 0 | 250 257 | 0 | 250 257 | 250 257 | 0 | 250 257 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 315 228 | 0 | 4 315 228 | 4 315 228 | 0 | 4 315 228 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 5 296 | 0 | 5 296 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 057 036 | 0 | 1 057 036 | 1 057 036 | 0 | 1 057 036 | 0 | 0 | 0 |
61403 | 7 561 | 0 | 7 561 | 674 | 0 | 674 | 1 038 | 0 | 1 038 | 7 197 | 0 | 7 197 |
70606 | 11 576 159 | 0 | 11 576 159 | 1 631 184 | 0 | 1 631 184 | 10 284 | 0 | 10 284 | 13 197 059 | 0 | 13 197 059 |
70608 | 9 687 281 | 0 | 9 687 281 | 769 773 | 0 | 769 773 | 0 | 0 | 0 | 10 457 054 | 0 | 10 457 054 |
70609 | 323 576 | 0 | 323 576 | 7 830 | 0 | 7 830 | 0 | 0 | 0 | 331 406 | 0 | 331 406 |
70610 | 64 284 | 0 | 64 284 | 5 097 | 0 | 5 097 | 0 | 0 | 0 | 69 381 | 0 | 69 381 |
70611 | 54 885 | 0 | 54 885 | 17 823 | 0 | 17 823 | 0 | 0 | 0 | 72 708 | 0 | 72 708 |
Пассив | ||||||||||||
10207 | 668 121 | 0 | 668 121 | 0 | 0 | 0 | 0 | 0 | 0 | 668 121 | 0 | 668 121 |
10601 | 1 706 419 | 0 | 1 706 419 | 190 561 | 0 | 190 561 | 0 | 0 | 0 | 1 515 858 | 0 | 1 515 858 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10801 | 2 047 519 | 0 | 2 047 519 | 0 | 0 | 0 | 190 560 | 0 | 190 560 | 2 238 079 | 0 | 2 238 079 |
20309 | 0 | 57 367 | 57 367 | 0 | 221 876 | 221 876 | 0 | 211 826 | 211 826 | 0 | 47 317 | 47 317 |
30109 | 23 | 187 314 | 187 337 | 351 034 | 157 751 | 508 785 | 351 028 | 157 030 | 508 058 | 17 | 186 593 | 186 610 |
30222 | 0 | 0 | 0 | 0 | 758 | 758 | 0 | 758 | 758 | 0 | 0 | 0 |
30223 | 62 243 | 0 | 62 243 | 1 219 823 | 0 | 1 219 823 | 1 239 320 | 0 | 1 239 320 | 81 740 | 0 | 81 740 |
30232 | 1 312 | 2 819 | 4 131 | 1 987 947 | 64 825 | 2 052 772 | 1 988 069 | 62 660 | 2 050 729 | 1 434 | 654 | 2 088 |
30301 | 890 316 | 221 727 | 1 112 043 | 29 361 980 | 4 194 203 | 33 556 183 | 29 263 752 | 4 143 194 | 33 406 946 | 792 088 | 170 718 | 962 806 |
30305 | 0 | 0 | 0 | 1 724 400 | 0 | 1 724 400 | 1 724 400 | 0 | 1 724 400 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 564 557 | 0 | 7 564 557 | 7 564 557 | 0 | 7 564 557 | 0 | 0 | 0 |
30601 | 577 186 | 0 | 577 186 | 5 983 937 | 0 | 5 983 937 | 5 892 419 | 0 | 5 892 419 | 485 668 | 0 | 485 668 |
30606 | 1 519 | 0 | 1 519 | 33 089 | 0 | 33 089 | 75 995 | 0 | 75 995 | 44 425 | 0 | 44 425 |
31202 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31203 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 |
31204 | 811 000 | 0 | 811 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 191 000 | 0 | 191 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 772 000 | 0 | 772 000 | 772 000 | 0 | 772 000 |
31206 | 867 000 | 0 | 867 000 | 867 000 | 0 | 867 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 205 000 | 0 | 205 000 | 2 291 000 | 0 | 2 291 000 | 2 306 000 | 0 | 2 306 000 | 220 000 | 0 | 220 000 |
31303 | 150 000 | 0 | 150 000 | 1 856 000 | 0 | 1 856 000 | 1 706 000 | 0 | 1 706 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 200 000 | 55 141 | 255 141 | 180 000 | 55 141 | 235 141 | 30 000 | 0 | 30 000 |
31305 | 0 | 63 137 | 63 137 | 0 | 4 818 | 4 818 | 0 | 1 865 | 1 865 | 0 | 60 184 | 60 184 |
31409 | 0 | 1 578 435 | 1 578 435 | 0 | 120 460 | 120 460 | 0 | 46 635 | 46 635 | 0 | 1 504 610 | 1 504 610 |
31502 | 1 918 648 | 0 | 1 918 648 | 33 589 199 | 0 | 33 589 199 | 32 299 928 | 0 | 32 299 928 | 629 377 | 0 | 629 377 |
31503 | 637 145 | 0 | 637 145 | 15 048 694 | 0 | 15 048 694 | 14 511 606 | 0 | 14 511 606 | 100 057 | 0 | 100 057 |
31504 | 1 245 325 | 0 | 1 245 325 | 2 871 126 | 0 | 2 871 126 | 1 625 801 | 0 | 1 625 801 | 0 | 0 | 0 |
32901 | 4 806 793 | 0 | 4 806 793 | 63 516 734 | 0 | 63 516 734 | 64 901 332 | 0 | 64 901 332 | 6 191 391 | 0 | 6 191 391 |
40116 | 792 | 0 | 792 | 42 753 | 0 | 42 753 | 42 332 | 0 | 42 332 | 371 | 0 | 371 |
40302 | 24 112 | 0 | 24 112 | 26 126 | 0 | 26 126 | 27 971 | 0 | 27 971 | 25 957 | 0 | 25 957 |
40401 | 3 450 | 0 | 3 450 | 4 547 | 0 | 4 547 | 6 097 | 0 | 6 097 | 5 000 | 0 | 5 000 |
40402 | 1 223 | 0 | 1 223 | 4 936 | 0 | 4 936 | 4 096 | 0 | 4 096 | 383 | 0 | 383 |
40404 | 2 313 | 0 | 2 313 | 861 | 0 | 861 | 923 | 0 | 923 | 2 375 | 0 | 2 375 |
40410 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 101 397 | 6 716 | 108 113 | 642 044 | 559 | 642 603 | 752 599 | 232 | 752 831 | 211 952 | 6 389 | 218 341 |
40503 | 0 | 2 044 | 2 044 | 0 | 160 | 160 | 0 | 966 | 966 | 0 | 2 850 | 2 850 |
40601 | 17 | 0 | 17 | 410 | 0 | 410 | 473 | 0 | 473 | 80 | 0 | 80 |
40602 | 20 981 | 0 | 20 981 | 186 007 | 0 | 186 007 | 198 669 | 0 | 198 669 | 33 643 | 0 | 33 643 |
40603 | 12 759 | 0 | 12 759 | 20 560 | 0 | 20 560 | 21 968 | 0 | 21 968 | 14 167 | 0 | 14 167 |
40701 | 62 856 | 3 | 62 859 | 100 040 | 1 | 100 041 | 66 056 | 0 | 66 056 | 28 872 | 2 | 28 874 |
40702 | 2 698 229 | 22 675 | 2 720 904 | 50 993 841 | 4 467 139 | 55 460 980 | 50 874 888 | 4 471 708 | 55 346 596 | 2 579 276 | 27 244 | 2 606 520 |
40703 | 384 959 | 27 | 384 986 | 514 143 | 4 063 | 518 206 | 471 860 | 4 062 | 475 922 | 342 676 | 26 | 342 702 |
40802 | 250 191 | 1 284 | 251 475 | 1 867 444 | 4 148 | 1 871 592 | 1 890 305 | 5 778 | 1 896 083 | 273 052 | 2 914 | 275 966 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 453 | 11 866 | 13 319 | 448 304 | 3 260 930 | 3 709 234 | 448 264 | 3 255 609 | 3 703 873 | 1 413 | 6 545 | 7 958 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 649 420 | 56 006 | 1 705 426 | 5 317 922 | 59 542 | 5 377 464 | 5 309 928 | 54 056 | 5 363 984 | 1 641 426 | 50 520 | 1 691 946 |
40820 | 7 343 | 116 | 7 459 | 37 816 | 319 | 38 135 | 35 174 | 613 | 35 787 | 4 701 | 410 | 5 111 |
40905 | 299 | 0 | 299 | 2 513 | 0 | 2 513 | 2 489 | 0 | 2 489 | 275 | 0 | 275 |
40906 | 19 880 | 0 | 19 880 | 435 330 | 0 | 435 330 | 430 368 | 0 | 430 368 | 14 918 | 0 | 14 918 |
40909 | 0 | 0 | 0 | 1 342 | 4 268 | 5 610 | 1 342 | 4 268 | 5 610 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 386 | 422 | 36 | 386 | 422 | 0 | 0 | 0 |
40911 | 32 195 | 0 | 32 195 | 1 946 356 | 176 539 | 2 122 895 | 1 927 858 | 176 539 | 2 104 397 | 13 697 | 0 | 13 697 |
40912 | 0 | 271 | 271 | 2 344 | 33 296 | 35 640 | 2 496 | 33 025 | 35 521 | 152 | 0 | 152 |
40913 | 0 | 0 | 0 | 930 | 5 115 | 6 045 | 930 | 5 115 | 6 045 | 0 | 0 | 0 |
41503 | 30 150 | 0 | 30 150 | 150 | 0 | 150 | 56 000 | 0 | 56 000 | 86 000 | 0 | 86 000 |
41504 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 150 150 | 0 | 150 150 | 179 150 | 0 | 179 150 |
41505 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41801 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 20 511 | 0 | 20 511 | 16 200 | 0 | 16 200 | 8 500 | 0 | 8 500 | 12 811 | 0 | 12 811 |
41805 | 200 | 0 | 200 | 200 | 0 | 200 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 |
41806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41905 | 300 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 200 | 500 | 0 | 500 |
42002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42003 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 400 | 0 | 6 400 |
42004 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 43 500 | 0 | 43 500 | 45 500 | 0 | 45 500 |
42005 | 12 000 | 0 | 12 000 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 10 500 | 0 | 10 500 |
42006 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 | 16 500 | 0 | 16 500 |
42101 | 7 829 | 0 | 7 829 | 4 754 | 0 | 4 754 | 4 282 | 0 | 4 282 | 7 357 | 0 | 7 357 |
42102 | 114 893 | 0 | 114 893 | 229 743 | 0 | 229 743 | 314 300 | 0 | 314 300 | 199 450 | 0 | 199 450 |
42103 | 373 779 | 48 465 | 422 244 | 226 178 | 110 143 | 336 321 | 241 025 | 97 118 | 338 143 | 388 626 | 35 440 | 424 066 |
42104 | 478 637 | 13 058 | 491 695 | 238 290 | 6 182 | 244 472 | 300 587 | 146 947 | 447 534 | 540 934 | 153 823 | 694 757 |
42105 | 1 427 572 | 60 139 | 1 487 711 | 1 534 425 | 4 477 | 1 538 902 | 1 592 571 | 4 281 | 1 596 852 | 1 485 718 | 59 943 | 1 545 661 |
42106 | 1 323 477 | 1 133 | 1 324 610 | 1 898 310 | 56 | 1 898 366 | 2 069 451 | 23 | 2 069 474 | 1 494 618 | 1 100 | 1 495 718 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42201 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 3 510 | 0 | 3 510 | 9 470 | 0 | 9 470 | 12 360 | 0 | 12 360 | 6 400 | 0 | 6 400 |
42203 | 6 050 | 0 | 6 050 | 5 500 | 0 | 5 500 | 29 834 | 0 | 29 834 | 30 384 | 0 | 30 384 |
42204 | 23 402 | 0 | 23 402 | 4 035 | 0 | 4 035 | 113 440 | 0 | 113 440 | 132 807 | 0 | 132 807 |
42205 | 114 074 | 0 | 114 074 | 12 085 | 0 | 12 085 | 4 633 | 0 | 4 633 | 106 622 | 0 | 106 622 |
42206 | 25 740 | 0 | 25 740 | 1 400 | 0 | 1 400 | 2 400 | 0 | 2 400 | 26 740 | 0 | 26 740 |
42301 | 175 063 | 50 789 | 225 852 | 741 862 | 271 594 | 1 013 456 | 729 039 | 275 962 | 1 005 001 | 162 240 | 55 157 | 217 397 |
42304 | 308 036 | 213 464 | 521 500 | 176 195 | 37 781 | 213 976 | 158 258 | 22 959 | 181 217 | 290 099 | 198 642 | 488 741 |
42305 | 4 162 428 | 1 500 224 | 5 662 652 | 1 057 924 | 311 063 | 1 368 987 | 1 128 108 | 373 553 | 1 501 661 | 4 232 612 | 1 562 714 | 5 795 326 |
42306 | 14 952 925 | 3 158 191 | 18 111 116 | 2 362 995 | 376 925 | 2 739 920 | 3 196 641 | 435 404 | 3 632 045 | 15 786 571 | 3 216 670 | 19 003 241 |
42307 | 62 | 3 260 | 3 322 | 0 | 160 | 160 | 0 | 87 | 87 | 62 | 3 187 | 3 249 |
42309 | 21 933 | 0 | 21 933 | 62 | 0 | 62 | 30 | 0 | 30 | 21 901 | 0 | 21 901 |
42502 | 15 200 | 0 | 15 200 | 15 200 | 114 125 | 129 325 | 0 | 114 125 | 114 125 | 0 | 0 | 0 |
42503 | 1 630 | 27 181 | 28 811 | 1 630 | 27 390 | 29 020 | 0 | 209 | 209 | 0 | 0 | 0 |
42504 | 22 300 | 27 529 | 49 829 | 22 300 | 6 058 | 28 358 | 0 | 99 226 | 99 226 | 0 | 120 697 | 120 697 |
42505 | 0 | 124 125 | 124 125 | 33 900 | 125 081 | 158 981 | 54 850 | 956 | 55 806 | 20 950 | 0 | 20 950 |
42506 | 0 | 0 | 0 | 0 | 62 908 | 62 908 | 82 775 | 746 129 | 828 904 | 82 775 | 683 221 | 765 996 |
42601 | 186 | 1 715 | 1 901 | 5 742 | 7 228 | 12 970 | 6 051 | 6 609 | 12 660 | 495 | 1 096 | 1 591 |
42604 | 76 | 0 | 76 | 34 | 0 | 34 | 49 | 0 | 49 | 91 | 0 | 91 |
42605 | 2 326 | 3 435 | 5 761 | 695 | 167 | 862 | 1 713 | 294 | 2 007 | 3 344 | 3 562 | 6 906 |
42606 | 18 760 | 4 245 | 23 005 | 13 616 | 368 | 13 984 | 19 035 | 1 216 | 20 251 | 24 179 | 5 093 | 29 272 |
43804 | 6 477 929 | 0 | 6 477 929 | 6 141 176 | 0 | 6 141 176 | 5 967 246 | 0 | 5 967 246 | 6 303 999 | 0 | 6 303 999 |
43807 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
44002 | 0 | 0 | 0 | 7 487 | 0 | 7 487 | 7 487 | 0 | 7 487 | 0 | 0 | 0 |
44006 | 0 | 40 826 | 40 826 | 0 | 3 115 | 3 115 | 0 | 1 206 | 1 206 | 0 | 38 917 | 38 917 |
45215 | 180 031 | 0 | 180 031 | 206 998 | 0 | 206 998 | 213 326 | 0 | 213 326 | 186 359 | 0 | 186 359 |
45315 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 |
45415 | 31 227 | 0 | 31 227 | 10 395 | 0 | 10 395 | 6 823 | 0 | 6 823 | 27 655 | 0 | 27 655 |
45515 | 989 609 | 0 | 989 609 | 90 015 | 0 | 90 015 | 118 106 | 0 | 118 106 | 1 017 700 | 0 | 1 017 700 |
45615 | 39 515 | 0 | 39 515 | 6 078 | 0 | 6 078 | 5 804 | 0 | 5 804 | 39 241 | 0 | 39 241 |
45818 | 1 082 640 | 0 | 1 082 640 | 36 956 | 0 | 36 956 | 113 635 | 0 | 113 635 | 1 159 319 | 0 | 1 159 319 |
45918 | 151 291 | 0 | 151 291 | 6 989 | 0 | 6 989 | 15 508 | 0 | 15 508 | 159 810 | 0 | 159 810 |
47403 | 0 | 0 | 0 | 20 971 320 | 0 | 20 971 320 | 20 971 320 | 0 | 20 971 320 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 778 751 | 781 078 | 1 559 829 | 778 751 | 781 078 | 1 559 829 | 0 | 0 | 0 |
47407 | 16 660 | 0 | 16 660 | 59 333 341 | 134 574 822 | 193 908 163 | 59 333 634 | 134 574 822 | 193 908 456 | 16 953 | 0 | 16 953 |
47409 | 0 | 29 990 | 29 990 | 0 | 31 059 | 31 059 | 7 000 | 12 504 | 19 504 | 7 000 | 11 435 | 18 435 |
47411 | 221 077 | 24 483 | 245 560 | 250 265 | 38 850 | 289 115 | 251 976 | 38 545 | 290 521 | 222 788 | 24 178 | 246 966 |
47416 | 7 933 | 12 | 7 945 | 119 259 | 2 278 | 121 537 | 119 361 | 2 634 | 121 995 | 8 035 | 368 | 8 403 |
47422 | 18 813 | 295 | 19 108 | 107 153 297 | 530 818 | 107 684 115 | 107 151 590 | 530 749 | 107 682 339 | 17 106 | 226 | 17 332 |
47425 | 155 691 | 0 | 155 691 | 72 694 | 0 | 72 694 | 84 881 | 0 | 84 881 | 167 878 | 0 | 167 878 |
47426 | 103 979 | 8 345 | 112 324 | 211 609 | 7 221 | 218 830 | 166 997 | 20 391 | 187 388 | 59 367 | 21 515 | 80 882 |
47702 | 1 459 | 0 | 1 459 | 28 | 0 | 28 | 17 | 0 | 17 | 1 448 | 0 | 1 448 |
47804 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 0 | 0 | 0 | 5 240 | 0 | 5 240 |
50120 | 174 | 0 | 174 | 127 | 0 | 127 | 519 | 0 | 519 | 566 | 0 | 566 |
50507 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
50620 | 5 631 | 0 | 5 631 | 12 292 | 0 | 12 292 | 6 661 | 0 | 6 661 | 0 | 0 | 0 |
50719 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
51410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51510 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
52301 | 15 846 | 73 479 | 89 325 | 6 691 415 | 436 148 | 7 127 563 | 6 691 417 | 364 270 | 7 055 687 | 15 848 | 1 601 | 17 449 |
52302 | 25 258 | 0 | 25 258 | 25 258 | 0 | 25 258 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 124 995 | 0 | 124 995 | 65 832 | 0 | 65 832 | 13 090 | 0 | 13 090 | 72 253 | 0 | 72 253 |
52304 | 491 958 | 56 908 | 548 866 | 6 472 | 4 343 | 10 815 | 40 160 | 1 681 | 41 841 | 525 646 | 54 246 | 579 892 |
52305 | 348 840 | 0 | 348 840 | 268 625 | 0 | 268 625 | 21 619 | 100 809 | 122 428 | 101 834 | 100 809 | 202 643 |
52306 | 1 800 | 243 260 | 245 060 | 0 | 11 865 | 11 865 | 0 | 5 382 | 5 382 | 1 800 | 236 777 | 238 577 |
52406 | 2 500 | 8 940 | 11 440 | 6 981 021 | 435 989 | 7 417 010 | 6 980 921 | 435 571 | 7 416 492 | 2 400 | 8 522 | 10 922 |
52501 | 22 141 | 5 881 | 28 022 | 14 520 | 843 | 15 363 | 6 999 | 3 003 | 10 002 | 14 620 | 8 041 | 22 661 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 21 664 | 0 | 21 664 | 46 693 | 0 | 46 693 | 52 983 | 0 | 52 983 | 27 954 | 0 | 27 954 |
60305 | 14 005 | 0 | 14 005 | 74 149 | 0 | 74 149 | 74 477 | 0 | 74 477 | 14 333 | 0 | 14 333 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 6 750 | 0 | 6 750 | 90 399 | 0 | 90 399 | 83 649 | 0 | 83 649 | 0 | 0 | 0 |
60311 | 6 615 | 0 | 6 615 | 258 311 | 0 | 258 311 | 259 236 | 0 | 259 236 | 7 540 | 0 | 7 540 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 8 953 | 0 | 8 953 | 1 325 | 0 | 1 325 | 1 222 | 0 | 1 222 | 8 850 | 0 | 8 850 |
60324 | 56 599 | 0 | 56 599 | 243 | 0 | 243 | 5 175 | 0 | 5 175 | 61 531 | 0 | 61 531 |
60601 | 764 613 | 0 | 764 613 | 36 727 | 0 | 36 727 | 25 467 | 0 | 25 467 | 753 353 | 0 | 753 353 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 56 642 | 0 | 56 642 | 3 456 | 0 | 3 456 | 582 | 0 | 582 | 53 768 | 0 | 53 768 |
70601 | 11 211 246 | 0 | 11 211 246 | 1 762 | 0 | 1 762 | 1 527 513 | 0 | 1 527 513 | 12 736 997 | 0 | 12 736 997 |
70602 | 138 315 | 0 | 138 315 | 119 654 | 0 | 119 654 | 202 645 | 0 | 202 645 | 221 306 | 0 | 221 306 |
70603 | 9 546 710 | 0 | 9 546 710 | 0 | 0 | 0 | 780 876 | 0 | 780 876 | 10 327 586 | 0 | 10 327 586 |
70604 | 281 177 | 0 | 281 177 | 0 | 0 | 0 | 7 676 | 0 | 7 676 | 288 853 | 0 | 288 853 |
70605 | 64 285 | 0 | 64 285 | 0 | 0 | 0 | 5 097 | 0 | 5 097 | 69 382 | 0 | 69 382 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 115 026 | 0 | 115 026 | 25 263 | 0 | 25 263 | 17 853 | 0 | 17 853 | 122 436 | 0 | 122 436 |
80601 | 0 | 0 | 0 | 107 179 | 0 | 107 179 | 107 179 | 0 | 107 179 | 0 | 0 | 0 |
80801 | 1 259 | 0 | 1 259 | 99 120 | 0 | 99 120 | 94 245 | 0 | 94 245 | 6 134 | 0 | 6 134 |
80901 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
81001 | 25 263 | 0 | 25 263 | 1 356 | 0 | 1 356 | 7 803 | 0 | 7 803 | 18 816 | 0 | 18 816 |
Пассив | ||||||||||||
85101 | 122 746 | 0 | 122 746 | 2 867 | 0 | 2 867 | 1 136 | 0 | 1 136 | 121 015 | 0 | 121 015 |
85201 | 2 | 0 | 2 | 18 664 | 0 | 18 664 | 18 873 | 0 | 18 873 | 211 | 0 | 211 |
85401 | 0 | 0 | 0 | 15 746 | 0 | 15 746 | 15 746 | 0 | 15 746 | 0 | 0 | 0 |
85501 | 18 800 | 0 | 18 800 | 951 | 0 | 951 | 8 311 | 0 | 8 311 | 26 160 | 0 | 26 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 966 552 | 434 838 | 7 401 390 | 6 966 552 | 434 838 | 7 401 390 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 6 236 | 0 | 6 236 | 6 236 | 0 | 6 236 | 0 | 0 | 0 |
90803 | 474 545 | 67 237 | 541 782 | 42 869 | 145 279 | 188 148 | 41 866 | 57 728 | 99 594 | 475 548 | 154 788 | 630 336 |
90901 | 1 577 074 | 685 | 1 577 759 | 372 353 | 17 | 372 370 | 125 767 | 42 | 125 809 | 1 823 660 | 660 | 1 824 320 |
90902 | 1 681 048 | 22 265 | 1 703 313 | 340 883 | 663 | 341 546 | 445 582 | 1 705 | 447 287 | 1 576 349 | 21 223 | 1 597 572 |
90908 | 0 | 29 990 | 29 990 | 0 | 12 504 | 12 504 | 0 | 31 059 | 31 059 | 0 | 11 435 | 11 435 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 113 | 0 | 113 | 221 | 0 | 221 | 249 | 0 | 249 | 85 | 0 | 85 |
91203 | 21 | 0 | 21 | 203 | 0 | 203 | 203 | 0 | 203 | 21 | 0 | 21 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 2 123 003 | 0 | 2 123 003 | 1 876 942 | 0 | 1 876 942 | 2 401 318 | 0 | 2 401 318 | 1 598 627 | 0 | 1 598 627 |
91412 | 1 800 000 | 0 | 1 800 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 1 300 000 | 0 | 1 300 000 |
91414 | 16 383 308 | 510 469 | 16 893 777 | 1 413 712 | 14 629 | 1 428 341 | 1 082 179 | 133 802 | 1 215 981 | 16 714 841 | 391 296 | 17 106 137 |
91418 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 4 | 0 | 4 | 8 247 | 0 | 8 247 |
91501 | 711 372 | 0 | 711 372 | 11 406 | 0 | 11 406 | 1 500 | 0 | 1 500 | 721 278 | 0 | 721 278 |
91502 | 1 643 | 0 | 1 643 | 39 | 0 | 39 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
91506 | 163 488 | 0 | 163 488 | 0 | 0 | 0 | 504 | 0 | 504 | 162 984 | 0 | 162 984 |
91604 | 261 657 | 1 872 | 263 529 | 63 222 | 161 | 63 383 | 23 740 | 192 | 23 932 | 301 139 | 1 841 | 302 980 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 8 464 | 13 381 | 21 845 | 0 | 395 | 395 | 0 | 1 021 | 1 021 | 8 464 | 12 755 | 21 219 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91802 | 36 699 | 631 | 37 330 | 0 | 19 | 19 | 3 | 48 | 51 | 36 696 | 602 | 37 298 |
91803 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 0 | 0 | 0 | 11 852 | 0 | 11 852 |
99998 | 18 073 378 | 0 | 18 073 378 | 13 753 594 | 0 | 13 753 594 | 7 947 818 | 0 | 7 947 818 | 23 879 154 | 0 | 23 879 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 369 | 0 | 69 369 | 69 369 | 0 | 69 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 278 | 0 | 12 278 | 12 278 | 0 | 12 278 | 0 | 0 | 0 |
91311 | 1 459 453 | 55 295 | 1 514 748 | 317 850 | 145 050 | 462 900 | 42 869 | 6 432 422 | 6 475 291 | 1 184 472 | 6 342 667 | 7 527 139 |
91312 | 7 700 171 | 6 843 412 | 14 543 583 | 1 129 671 | 2 858 717 | 3 988 388 | 1 422 415 | 2 372 157 | 3 794 572 | 7 992 915 | 6 356 852 | 14 349 767 |
91315 | 231 133 | 467 866 | 698 999 | 1 866 | 148 393 | 150 259 | 2 629 | 11 557 | 14 186 | 231 896 | 331 030 | 562 926 |
91316 | 49 665 | 0 | 49 665 | 137 534 | 192 089 | 329 623 | 163 406 | 192 089 | 355 495 | 75 537 | 0 | 75 537 |
91317 | 565 489 | 10 114 | 575 603 | 2 921 110 | 13 681 | 2 934 791 | 2 722 947 | 12 558 | 2 735 505 | 367 326 | 8 991 | 376 317 |
91507 | 690 464 | 0 | 690 464 | 0 | 0 | 0 | 296 898 | 0 | 296 898 | 987 362 | 0 | 987 362 |
91508 | 316 | 0 | 316 | 210 | 0 | 210 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 25 890 900 | 0 | 25 890 900 | 12 957 224 | 0 | 12 957 224 | 12 404 228 | 0 | 12 404 228 | 25 337 904 | 0 | 25 337 904 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 959 317 | 1 650 807 | 2 610 124 | 12 681 890 | 47 796 442 | 60 478 332 | 13 130 793 | 47 244 554 | 60 375 347 | 510 414 | 2 202 695 | 2 713 109 |
93002 | 0 | 2 350 030 | 2 350 030 | 0 | 50 915 052 | 50 915 052 | 0 | 50 004 603 | 50 004 603 | 0 | 3 260 479 | 3 260 479 |
93102 | 0 | 0 | 0 | 0 | 703 055 | 703 055 | 0 | 662 861 | 662 861 | 0 | 40 194 | 40 194 |
93301 | 0 | 0 | 0 | 0 | 9 527 | 9 527 | 0 | 9 527 | 9 527 | 0 | 0 | 0 |
93302 | 0 | 9 406 | 9 406 | 0 | 31 149 | 31 149 | 0 | 9 596 | 9 596 | 0 | 30 959 | 30 959 |
93303 | 0 | 0 | 0 | 0 | 31 440 | 31 440 | 0 | 31 440 | 31 440 | 0 | 0 | 0 |
93306 | 0 | 73 002 | 73 002 | 0 | 1 435 367 | 1 435 367 | 0 | 1 508 369 | 1 508 369 | 0 | 0 | 0 |
93307 | 0 | 266 106 | 266 106 | 0 | 1 256 941 | 1 256 941 | 0 | 1 449 841 | 1 449 841 | 0 | 73 206 | 73 206 |
93308 | 0 | 324 794 | 324 794 | 0 | 618 242 | 618 242 | 0 | 507 277 | 507 277 | 0 | 435 759 | 435 759 |
93401 | 0 | 0 | 0 | 0 | 178 590 | 178 590 | 0 | 178 590 | 178 590 | 0 | 0 | 0 |
93402 | 0 | 172 045 | 172 045 | 0 | 428 881 | 428 881 | 0 | 187 264 | 187 264 | 0 | 413 662 | 413 662 |
93403 | 0 | 0 | 0 | 0 | 409 170 | 409 170 | 0 | 409 170 | 409 170 | 0 | 0 | 0 |
93406 | 0 | 9 409 | 9 409 | 0 | 448 910 | 448 910 | 0 | 458 319 | 458 319 | 0 | 0 | 0 |
93407 | 0 | 381 900 | 381 900 | 0 | 223 642 | 223 642 | 0 | 448 796 | 448 796 | 0 | 156 746 | 156 746 |
93408 | 0 | 0 | 0 | 0 | 210 396 | 210 396 | 0 | 210 396 | 210 396 | 0 | 0 | 0 |
93411 | 0 | 2 180 775 | 2 180 775 | 0 | 325 083 | 325 083 | 0 | 531 944 | 531 944 | 0 | 1 973 914 | 1 973 914 |
93801 | 13 127 | 0 | 13 127 | 697 039 | 0 | 697 039 | 694 148 | 0 | 694 148 | 16 018 | 0 | 16 018 |
93901 | 0 | 0 | 0 | 79 604 | 0 | 79 604 | 79 604 | 0 | 79 604 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 651 442 | 958 811 | 2 610 253 | 45 279 704 | 14 903 278 | 60 182 982 | 45 716 906 | 14 569 540 | 60 286 446 | 2 088 644 | 625 073 | 2 713 717 |
96002 | 0 | 2 346 086 | 2 346 086 | 0 | 50 428 297 | 50 428 297 | 0 | 51 343 136 | 51 343 136 | 0 | 3 260 925 | 3 260 925 |
96101 | 0 | 0 | 0 | 0 | 185 185 | 185 185 | 0 | 185 185 | 185 185 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 259 354 | 259 354 | 0 | 299 548 | 299 548 | 0 | 40 194 | 40 194 |
96301 | 0 | 0 | 0 | 0 | 172 217 | 172 217 | 0 | 172 217 | 172 217 | 0 | 0 | 0 |
96302 | 0 | 171 326 | 171 326 | 0 | 174 938 | 174 938 | 0 | 409 916 | 409 916 | 0 | 406 304 | 406 304 |
96303 | 0 | 0 | 0 | 0 | 382 558 | 382 558 | 0 | 382 558 | 382 558 | 0 | 0 | 0 |
96306 | 0 | 82 039 | 82 039 | 0 | 1 274 107 | 1 274 107 | 0 | 1 192 068 | 1 192 068 | 0 | 0 | 0 |
96307 | 0 | 444 707 | 444 707 | 0 | 1 204 088 | 1 204 088 | 0 | 905 393 | 905 393 | 0 | 146 012 | 146 012 |
96308 | 0 | 0 | 0 | 0 | 192 559 | 192 559 | 0 | 192 559 | 192 559 | 0 | 0 | 0 |
96311 | 2 152 509 | 0 | 2 152 509 | 303 953 | 0 | 303 953 | 92 592 | 0 | 92 592 | 1 941 148 | 0 | 1 941 148 |
96401 | 0 | 0 | 0 | 0 | 9 688 | 9 688 | 0 | 9 688 | 9 688 | 0 | 0 | 0 |
96402 | 0 | 9 409 | 9 409 | 0 | 10 799 | 10 799 | 0 | 31 685 | 31 685 | 0 | 30 295 | 30 295 |
96403 | 0 | 0 | 0 | 0 | 32 803 | 32 803 | 0 | 32 803 | 32 803 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 685 550 | 685 550 | 0 | 685 550 | 685 550 | 0 | 0 | 0 |
96407 | 0 | 190 784 | 190 784 | 0 | 709 580 | 709 580 | 0 | 591 599 | 591 599 | 0 | 72 803 | 72 803 |
96408 | 0 | 326 464 | 326 464 | 0 | 536 844 | 536 844 | 0 | 644 572 | 644 572 | 0 | 434 192 | 434 192 |
96801 | 14 678 | 0 | 14 678 | 67 459 | 0 | 67 459 | 67 171 | 0 | 67 171 | 14 390 | 0 | 14 390 |
96901 | 42 463 | 0 | 42 463 | 544 405 | 0 | 544 405 | 556 008 | 0 | 556 008 | 54 066 | 0 | 54 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 3 049 100 746,0000 | 0 | 0 | 3 953 106 175,0000 | 0 | 0 | 4 241 774 968,0000 | 0 | 0 | 2 760 431 953,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 878 931 698,0000 | 0 | 0 | 4 210 885 540,0000 | 0 | 0 | 3 921 069 979,0000 | 0 | 0 | 2 589 116 137,0000 |
98050 | 0 | 0 | 5 017 066,0000 | 0 | 0 | 24 228 487,0000 | 0 | 0 | 26 397 981,0000 | 0 | 0 | 7 186 560,0000 |
98055 | 0 | 0 | 162 160 681,0000 | 0 | 0 | 1 214 515,0000 | 0 | 0 | 107 394,0000 | 0 | 0 | 161 053 560,0000 |
98070 | 0 | 0 | 2 991 313,0000 | 0 | 0 | 5 446 440,0000 | 0 | 0 | 5 530 837,0000 | 0 | 0 | 3 075 710,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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