Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
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 | 357 431 | 111 911 | 469 342 | 12 640 560 | 2 015 748 | 14 656 308 | 12 547 135 | 2 017 244 | 14 564 379 | 450 856 | 110 415 | 561 271 |
20203 | 0 | 1 755 | 1 755 | 0 | 3 520 | 3 520 | 0 | 2 278 | 2 278 | 0 | 2 997 | 2 997 |
20208 | 251 208 | 1 393 | 252 601 | 1 714 358 | 1 084 | 1 715 442 | 1 713 115 | 1 445 | 1 714 560 | 252 451 | 1 032 | 253 483 |
20209 | 20 | 0 | 20 | 5 051 771 | 406 843 | 5 458 614 | 5 047 283 | 404 462 | 5 451 745 | 4 508 | 2 381 | 6 889 |
20210 | 0 | 0 | 0 | 0 | 556 | 556 | 0 | 556 | 556 | 0 | 0 | 0 |
30102 | 329 172 | 0 | 329 172 | 41 161 876 | 0 | 41 161 876 | 40 896 496 | 0 | 40 896 496 | 594 552 | 0 | 594 552 |
30110 | 146 843 | 12 633 | 159 476 | 5 727 095 | 8 598 827 | 14 325 922 | 5 779 833 | 8 588 458 | 14 368 291 | 94 105 | 23 002 | 117 107 |
30114 | 0 | 10 836 | 10 836 | 0 | 11 729 579 | 11 729 579 | 0 | 11 732 870 | 11 732 870 | 0 | 7 545 | 7 545 |
30202 | 343 502 | 0 | 343 502 | 48 955 | 0 | 48 955 | 0 | 0 | 0 | 392 457 | 0 | 392 457 |
30204 | 16 833 | 0 | 16 833 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 18 567 | 0 | 18 567 |
30210 | 7 000 | 0 | 7 000 | 442 642 | 0 | 442 642 | 431 917 | 0 | 431 917 | 17 725 | 0 | 17 725 |
30213 | 712 | 0 | 712 | 3 343 | 0 | 3 343 | 3 339 | 0 | 3 339 | 716 | 0 | 716 |
30221 | 0 | 0 | 0 | 264 697 | 215 | 264 912 | 264 351 | 178 | 264 529 | 346 | 37 | 383 |
30233 | 7 193 | 39 | 7 232 | 373 790 | 1 234 | 375 024 | 362 356 | 1 147 | 363 503 | 18 627 | 126 | 18 753 |
30302 | 1 897 783 | 237 170 | 2 134 953 | 11 075 687 | 1 679 148 | 12 754 835 | 11 044 077 | 1 711 557 | 12 755 634 | 1 929 393 | 204 761 | 2 134 154 |
30306 | 2 359 198 | 37 620 | 2 396 818 | 337 000 | 609 | 337 609 | 536 381 | 778 | 537 159 | 2 159 817 | 37 451 | 2 197 268 |
30402 | 6 697 | 0 | 6 697 | 447 936 | 0 | 447 936 | 453 818 | 0 | 453 818 | 815 | 0 | 815 |
30404 | 0 | 0 | 0 | 473 522 | 0 | 473 522 | 473 522 | 0 | 473 522 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 64 929 | 0 | 64 929 | 64 929 | 0 | 64 929 | 0 | 0 | 0 |
30602 | 17 973 | 0 | 17 973 | 1 161 | 0 | 1 161 | 820 | 0 | 820 | 18 314 | 0 | 18 314 |
32002 | 0 | 0 | 0 | 7 080 000 | 5 286 920 | 12 366 920 | 7 080 000 | 5 286 920 | 12 366 920 | 0 | 0 | 0 |
32003 | 809 000 | 376 187 | 1 185 187 | 2 948 000 | 4 161 484 | 7 109 484 | 3 244 000 | 2 783 527 | 6 027 527 | 513 000 | 1 754 144 | 2 267 144 |
32004 | 227 500 | 381 355 | 608 855 | 742 000 | 524 875 | 1 266 875 | 448 500 | 413 065 | 861 565 | 521 000 | 493 165 | 1 014 165 |
32005 | 46 000 | 35 011 | 81 011 | 49 000 | 781 | 49 781 | 95 000 | 446 | 95 446 | 0 | 35 346 | 35 346 |
32006 | 0 | 301 098 | 301 098 | 0 | 439 895 | 439 895 | 0 | 180 764 | 180 764 | 0 | 560 229 | 560 229 |
32007 | 0 | 140 046 | 140 046 | 0 | 451 | 451 | 0 | 140 497 | 140 497 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32802 | 2 572 | 295 | 2 867 | 18 503 | 2 155 | 20 658 | 13 490 | 2 092 | 15 582 | 7 585 | 358 | 7 943 |
44601 | 104 | 0 | 104 | 184 | 0 | 184 | 288 | 0 | 288 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 0 | 0 | 0 | 396 | 0 | 396 | 385 | 0 | 385 | 11 | 0 | 11 |
44906 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
44908 | 31 304 | 0 | 31 304 | 0 | 0 | 0 | 0 | 0 | 0 | 31 304 | 0 | 31 304 |
45005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45006 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45201 | 158 406 | 0 | 158 406 | 482 614 | 0 | 482 614 | 493 631 | 0 | 493 631 | 147 389 | 0 | 147 389 |
45203 | 71 681 | 0 | 71 681 | 430 650 | 0 | 430 650 | 174 681 | 0 | 174 681 | 327 650 | 0 | 327 650 |
45204 | 458 144 | 0 | 458 144 | 138 966 | 0 | 138 966 | 112 529 | 0 | 112 529 | 484 581 | 0 | 484 581 |
45205 | 616 347 | 0 | 616 347 | 103 780 | 0 | 103 780 | 33 556 | 0 | 33 556 | 686 571 | 0 | 686 571 |
45206 | 1 862 102 | 4 314 | 1 866 416 | 43 128 | 25 | 43 153 | 152 051 | 1 844 | 153 895 | 1 753 179 | 2 495 | 1 755 674 |
45207 | 2 776 264 | 11 379 | 2 787 643 | 228 279 | 253 | 228 532 | 99 287 | 1 028 | 100 315 | 2 905 256 | 10 604 | 2 915 860 |
45208 | 2 143 507 | 167 850 | 2 311 357 | 154 485 | 1 056 | 155 541 | 19 148 | 5 638 | 24 786 | 2 278 844 | 163 268 | 2 442 112 |
45301 | 1 733 | 0 | 1 733 | 3 454 | 0 | 3 454 | 3 344 | 0 | 3 344 | 1 843 | 0 | 1 843 |
45304 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 211 | 0 | 211 | 4 899 | 0 | 4 899 |
45307 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 294 | 0 | 294 | 2 061 | 0 | 2 061 |
45401 | 6 737 | 0 | 6 737 | 21 809 | 0 | 21 809 | 22 817 | 0 | 22 817 | 5 729 | 0 | 5 729 |
45403 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45404 | 650 | 0 | 650 | 3 178 | 0 | 3 178 | 150 | 0 | 150 | 3 678 | 0 | 3 678 |
45405 | 34 770 | 0 | 34 770 | 3 215 | 0 | 3 215 | 2 581 | 0 | 2 581 | 35 404 | 0 | 35 404 |
45406 | 125 431 | 0 | 125 431 | 4 950 | 0 | 4 950 | 10 188 | 0 | 10 188 | 120 193 | 0 | 120 193 |
45407 | 337 205 | 0 | 337 205 | 31 845 | 0 | 31 845 | 20 814 | 0 | 20 814 | 348 236 | 0 | 348 236 |
45408 | 107 609 | 35 885 | 143 494 | 20 267 | 226 | 20 493 | 2 136 | 2 039 | 4 175 | 125 740 | 34 072 | 159 812 |
45503 | 413 | 0 | 413 | 450 | 0 | 450 | 172 | 0 | 172 | 691 | 0 | 691 |
45504 | 10 856 | 0 | 10 856 | 2 740 | 0 | 2 740 | 3 676 | 0 | 3 676 | 9 920 | 0 | 9 920 |
45505 | 445 754 | 232 | 445 986 | 82 960 | 1 | 82 961 | 73 186 | 30 | 73 216 | 455 528 | 203 | 455 731 |
45506 | 2 895 781 | 4 959 | 2 900 740 | 341 468 | 31 | 341 499 | 181 983 | 461 | 182 444 | 3 055 266 | 4 529 | 3 059 795 |
45507 | 5 654 777 | 14 678 | 5 669 455 | 618 553 | 1 264 | 619 817 | 298 358 | 2 099 | 300 457 | 5 974 972 | 13 843 | 5 988 815 |
45508 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45509 | 160 | 0 | 160 | 346 | 0 | 346 | 214 | 0 | 214 | 292 | 0 | 292 |
45809 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45812 | 13 277 | 0 | 13 277 | 9 415 | 0 | 9 415 | 6 967 | 0 | 6 967 | 15 725 | 0 | 15 725 |
45814 | 8 761 | 0 | 8 761 | 1 493 | 0 | 1 493 | 3 511 | 0 | 3 511 | 6 743 | 0 | 6 743 |
45815 | 231 310 | 0 | 231 310 | 21 891 | 0 | 21 891 | 20 977 | 0 | 20 977 | 232 224 | 0 | 232 224 |
47404 | 0 | 0 | 0 | 118 154 | 0 | 118 154 | 118 154 | 0 | 118 154 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 751 449 | 10 315 664 | 14 067 113 | 3 751 449 | 10 315 664 | 14 067 113 | 0 | 0 | 0 |
47410 | 0 | 64 976 | 64 976 | 0 | 1 419 | 1 419 | 0 | 21 513 | 21 513 | 0 | 44 882 | 44 882 |
47423 | 10 000 | 287 | 10 287 | 1 564 426 | 180 374 | 1 744 800 | 1 501 555 | 180 382 | 1 681 937 | 72 871 | 279 | 73 150 |
47427 | 239 | 1 702 | 1 941 | 7 482 | 5 764 | 13 246 | 5 445 | 4 856 | 10 301 | 2 276 | 2 610 | 4 886 |
47502 | 244 191 | 17 544 | 261 735 | 82 562 | 7 547 | 90 109 | 82 152 | 3 325 | 85 477 | 244 601 | 21 766 | 266 367 |
47803 | 678 855 | 0 | 678 855 | 327 633 | 0 | 327 633 | 318 194 | 0 | 318 194 | 688 294 | 0 | 688 294 |
50104 | 967 456 | 0 | 967 456 | 53 651 | 0 | 53 651 | 51 069 | 0 | 51 069 | 970 038 | 0 | 970 038 |
50106 | 164 039 | 0 | 164 039 | 8 000 | 0 | 8 000 | 36 176 | 0 | 36 176 | 135 863 | 0 | 135 863 |
50107 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 14 933 | 0 | 14 933 | 58 | 0 | 58 |
50112 | 0 | 0 | 0 | 10 173 | 0 | 10 173 | 10 173 | 0 | 10 173 | 0 | 0 | 0 |
50205 | 0 | 2 180 | 2 180 | 0 | 14 | 14 | 0 | 73 | 73 | 0 | 2 121 | 2 121 |
50207 | 0 | 0 | 0 | 35 173 | 0 | 35 173 | 0 | 0 | 0 | 35 173 | 0 | 35 173 |
50208 | 64 000 | 0 | 64 000 | 14 933 | 0 | 14 933 | 0 | 0 | 0 | 78 933 | 0 | 78 933 |
50211 | 14 000 | 77 574 | 91 574 | 0 | 489 | 489 | 14 000 | 2 606 | 16 606 | 0 | 75 457 | 75 457 |
50307 | 10 027 | 0 | 10 027 | 0 | 0 | 0 | 0 | 0 | 0 | 10 027 | 0 | 10 027 |
50308 | 10 025 | 0 | 10 025 | 0 | 0 | 0 | 0 | 0 | 0 | 10 025 | 0 | 10 025 |
50406 | 3 177 | 557 | 3 734 | 830 | 3 | 833 | 407 | 19 | 426 | 3 600 | 541 | 4 141 |
50605 | 79 967 | 0 | 79 967 | 3 331 | 0 | 3 331 | 83 298 | 0 | 83 298 | 0 | 0 | 0 |
50606 | 6 522 | 0 | 6 522 | 2 806 | 0 | 2 806 | 2 660 | 0 | 2 660 | 6 668 | 0 | 6 668 |
50610 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50705 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 0 | 0 | 0 | 24 778 | 0 | 24 778 |
50706 | 5 630 | 0 | 5 630 | 27 | 0 | 27 | 27 | 0 | 27 | 5 630 | 0 | 5 630 |
50708 | 0 | 638 | 638 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 644 | 644 |
50905 | 161 | 0 | 161 | 12 | 0 | 12 | 15 | 0 | 15 | 158 | 0 | 158 |
51401 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
51402 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
51405 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
51501 | 50 441 | 0 | 50 441 | 39 784 | 0 | 39 784 | 90 225 | 0 | 90 225 | 0 | 0 | 0 |
51502 | 13 088 | 0 | 13 088 | 23 946 | 0 | 23 946 | 29 584 | 0 | 29 584 | 7 450 | 0 | 7 450 |
51503 | 18 386 | 0 | 18 386 | 27 700 | 0 | 27 700 | 10 201 | 0 | 10 201 | 35 885 | 0 | 35 885 |
51505 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
51508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52502 | 248 760 | 0 | 248 760 | 18 651 | 0 | 18 651 | 32 228 | 0 | 32 228 | 235 183 | 0 | 235 183 |
60202 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 0 | 0 | 0 | 14 020 | 0 | 14 020 |
60302 | 20 344 | 0 | 20 344 | 9 106 | 0 | 9 106 | 0 | 0 | 0 | 29 450 | 0 | 29 450 |
60306 | 13 | 0 | 13 | 16 692 | 0 | 16 692 | 16 691 | 0 | 16 691 | 14 | 0 | 14 |
60308 | 878 | 0 | 878 | 3 499 | 0 | 3 499 | 3 469 | 0 | 3 469 | 908 | 0 | 908 |
60310 | 3 018 | 0 | 3 018 | 3 782 | 0 | 3 782 | 3 613 | 0 | 3 613 | 3 187 | 0 | 3 187 |
60312 | 92 413 | 0 | 92 413 | 76 567 | 0 | 76 567 | 71 355 | 0 | 71 355 | 97 625 | 0 | 97 625 |
60314 | 0 | 0 | 0 | 448 | 0 | 448 | 432 | 0 | 432 | 16 | 0 | 16 |
60323 | 205 | 0 | 205 | 1 121 | 208 | 1 329 | 693 | 207 | 900 | 633 | 1 | 634 |
60401 | 890 935 | 0 | 890 935 | 24 420 | 0 | 24 420 | 583 | 0 | 583 | 914 772 | 0 | 914 772 |
60404 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
60701 | 427 283 | 0 | 427 283 | 31 881 | 0 | 31 881 | 25 167 | 0 | 25 167 | 433 997 | 0 | 433 997 |
60804 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 1 500 | 0 | 1 500 | 310 | 0 | 310 | 298 | 0 | 298 | 1 512 | 0 | 1 512 |
61008 | 7 186 | 0 | 7 186 | 3 193 | 0 | 3 193 | 2 018 | 0 | 2 018 | 8 361 | 0 | 8 361 |
61009 | 7 991 | 0 | 7 991 | 2 128 | 0 | 2 128 | 1 252 | 0 | 1 252 | 8 867 | 0 | 8 867 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61202 | 0 | 0 | 0 | 134 226 | 0 | 134 226 | 134 226 | 0 | 134 226 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 171 149 | 0 | 171 149 | 171 149 | 0 | 171 149 | 0 | 0 | 0 |
61403 | 46 117 | 0 | 46 117 | 4 592 | 0 | 4 592 | 4 568 | 0 | 4 568 | 46 141 | 0 | 46 141 |
61406 | 0 | 0 | 0 | 100 629 | 0 | 100 629 | 100 629 | 0 | 100 629 | 0 | 0 | 0 |
70201 | 49 682 | 0 | 49 682 | 15 969 | 0 | 15 969 | 65 651 | 0 | 65 651 | 0 | 0 | 0 |
70202 | 96 500 | 0 | 96 500 | 35 074 | 0 | 35 074 | 131 574 | 0 | 131 574 | 0 | 0 | 0 |
70203 | 80 315 | 0 | 80 315 | 46 054 | 0 | 46 054 | 126 369 | 0 | 126 369 | 0 | 0 | 0 |
70204 | 24 445 | 0 | 24 445 | 50 230 | 0 | 50 230 | 74 675 | 0 | 74 675 | 0 | 0 | 0 |
70205 | 270 445 | 0 | 270 445 | 102 613 | 0 | 102 613 | 373 058 | 0 | 373 058 | 0 | 0 | 0 |
70206 | 112 477 | 0 | 112 477 | 56 539 | 0 | 56 539 | 169 016 | 0 | 169 016 | 0 | 0 | 0 |
70208 | 56 | 0 | 56 | 103 | 0 | 103 | 159 | 0 | 159 | 0 | 0 | 0 |
70209 | 1 072 745 | 0 | 1 072 745 | 190 535 | 0 | 190 535 | 1 263 280 | 0 | 1 263 280 | 0 | 0 | 0 |
70401 | 35 468 | 0 | 35 468 | 63 589 | 0 | 63 589 | 59 070 | 0 | 59 070 | 39 987 | 0 | 39 987 |
70501 | 92 586 | 0 | 92 586 | 850 | 0 | 850 | 0 | 0 | 0 | 93 436 | 0 | 93 436 |
Пассив | ||||||||||||
10207 | 1 351 145 | 0 | 1 351 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 145 | 0 | 1 351 145 |
10601 | 124 743 | 0 | 124 743 | 23 | 0 | 23 | 23 | 0 | 23 | 124 743 | 0 | 124 743 |
10602 | 551 444 | 0 | 551 444 | 0 | 0 | 0 | 0 | 0 | 0 | 551 444 | 0 | 551 444 |
10701 | 98 670 | 0 | 98 670 | 0 | 0 | 0 | 0 | 0 | 0 | 98 670 | 0 | 98 670 |
10703 | 309 034 | 0 | 309 034 | 0 | 0 | 0 | 0 | 0 | 0 | 309 034 | 0 | 309 034 |
10704 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
30109 | 9 064 | 36 | 9 100 | 605 367 | 1 | 605 368 | 596 455 | 0 | 596 455 | 152 | 35 | 187 |
30220 | 1 000 | 0 | 1 000 | 23 526 | 20 613 | 44 139 | 22 526 | 20 613 | 43 139 | 0 | 0 | 0 |
30222 | 3 | 0 | 3 | 7 117 | 0 | 7 117 | 7 229 | 0 | 7 229 | 115 | 0 | 115 |
30223 | 1 141 | 0 | 1 141 | 160 450 | 0 | 160 450 | 174 497 | 0 | 174 497 | 15 188 | 0 | 15 188 |
30226 | 436 | 0 | 436 | 0 | 0 | 0 | 2 | 0 | 2 | 438 | 0 | 438 |
30232 | 171 | 0 | 171 | 73 796 | 21 481 | 95 277 | 73 801 | 21 481 | 95 282 | 176 | 0 | 176 |
30301 | 1 897 783 | 237 170 | 2 134 953 | 11 186 523 | 1 711 061 | 12 897 584 | 11 218 133 | 1 678 652 | 12 896 785 | 1 929 393 | 204 761 | 2 134 154 |
30305 | 2 359 198 | 37 620 | 2 396 818 | 536 381 | 777 | 537 158 | 337 000 | 608 | 337 608 | 2 159 817 | 37 451 | 2 197 268 |
30408 | 0 | 0 | 0 | 106 632 | 0 | 106 632 | 106 632 | 0 | 106 632 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 675 000 | 1 745 267 | 6 420 267 | 4 675 000 | 1 745 267 | 6 420 267 | 0 | 0 | 0 |
31303 | 356 000 | 448 107 | 804 107 | 2 602 000 | 1 767 007 | 4 369 007 | 2 491 000 | 1 550 622 | 4 041 622 | 245 000 | 231 722 | 476 722 |
31304 | 389 800 | 230 845 | 620 645 | 719 800 | 510 107 | 1 229 907 | 1 154 880 | 316 375 | 1 471 255 | 824 880 | 37 113 | 861 993 |
31305 | 255 000 | 0 | 255 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
31306 | 330 600 | 0 | 330 600 | 169 600 | 0 | 169 600 | 426 300 | 0 | 426 300 | 587 300 | 0 | 587 300 |
31307 | 186 800 | 25 649 | 212 449 | 136 800 | 862 | 137 662 | 0 | 162 | 162 | 50 000 | 24 949 | 74 949 |
31308 | 990 000 | 0 | 990 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 304 900 | 0 | 304 900 | 304 900 | 0 | 304 900 |
32015 | 935 | 0 | 935 | 26 191 | 0 | 26 191 | 27 130 | 0 | 27 130 | 1 874 | 0 | 1 874 |
32801 | 118 | 1 702 | 1 820 | 4 167 | 4 856 | 9 023 | 6 214 | 5 764 | 11 978 | 2 165 | 2 610 | 4 775 |
40116 | 6 052 | 0 | 6 052 | 145 133 | 0 | 145 133 | 145 219 | 0 | 145 219 | 6 138 | 0 | 6 138 |
40302 | 29 097 | 0 | 29 097 | 13 907 | 0 | 13 907 | 16 716 | 0 | 16 716 | 31 906 | 0 | 31 906 |
40401 | 1 855 | 0 | 1 855 | 640 | 0 | 640 | 759 | 0 | 759 | 1 974 | 0 | 1 974 |
40402 | 1 154 | 0 | 1 154 | 11 081 | 0 | 11 081 | 10 351 | 0 | 10 351 | 424 | 0 | 424 |
40404 | 7 915 | 0 | 7 915 | 8 861 | 0 | 8 861 | 8 425 | 0 | 8 425 | 7 479 | 0 | 7 479 |
40410 | 85 | 0 | 85 | 67 | 0 | 67 | 34 | 0 | 34 | 52 | 0 | 52 |
40502 | 22 659 | 0 | 22 659 | 166 355 | 0 | 166 355 | 184 580 | 0 | 184 580 | 40 884 | 0 | 40 884 |
40503 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 289 | 289 | 0 | 233 | 233 |
40602 | 34 824 | 0 | 34 824 | 234 709 | 6 428 | 241 137 | 242 946 | 6 428 | 249 374 | 43 061 | 0 | 43 061 |
40603 | 63 244 | 39 | 63 283 | 94 942 | 663 | 95 605 | 100 012 | 662 | 100 674 | 68 314 | 38 | 68 352 |
40701 | 488 685 | 0 | 488 685 | 394 661 | 0 | 394 661 | 362 803 | 0 | 362 803 | 456 827 | 0 | 456 827 |
40702 | 2 406 439 | 125 638 | 2 532 077 | 23 758 047 | 1 001 530 | 24 759 577 | 24 065 142 | 942 189 | 25 007 331 | 2 713 534 | 66 297 | 2 779 831 |
40703 | 309 417 | 125 | 309 542 | 603 938 | 4 018 | 607 956 | 678 704 | 4 018 | 682 722 | 384 183 | 125 | 384 308 |
40802 | 187 202 | 134 | 187 336 | 1 321 820 | 14 667 | 1 336 487 | 1 305 144 | 14 664 | 1 319 808 | 170 526 | 131 | 170 657 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 54 862 | 14 262 | 69 124 | 3 367 830 | 886 892 | 4 254 722 | 3 490 557 | 2 903 668 | 6 394 225 | 177 589 | 2 031 038 | 2 208 627 |
40814 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
40817 | 1 241 986 | 4 312 | 1 246 298 | 2 322 320 | 1 733 | 2 324 053 | 2 320 548 | 643 | 2 321 191 | 1 240 214 | 3 222 | 1 243 436 |
40820 | 11 008 | 16 | 11 024 | 14 528 | 20 | 14 548 | 8 449 | 14 | 8 463 | 4 929 | 10 | 4 939 |
40901 | 16 173 | 0 | 16 173 | 9 323 | 0 | 9 323 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
40905 | 1 069 | 0 | 1 069 | 29 684 | 0 | 29 684 | 29 574 | 0 | 29 574 | 959 | 0 | 959 |
40906 | 0 | 0 | 0 | 775 150 | 0 | 775 150 | 775 150 | 0 | 775 150 | 0 | 0 | 0 |
40909 | 155 | 286 | 441 | 703 | 13 984 | 14 687 | 766 | 13 833 | 14 599 | 218 | 135 | 353 |
40910 | 0 | 0 | 0 | 114 | 1 811 | 1 925 | 114 | 1 811 | 1 925 | 0 | 0 | 0 |
40911 | 26 004 | 0 | 26 004 | 533 756 | 0 | 533 756 | 537 233 | 0 | 537 233 | 29 481 | 0 | 29 481 |
40912 | 37 | 672 | 709 | 9 611 | 56 060 | 65 671 | 9 807 | 56 437 | 66 244 | 233 | 1 049 | 1 282 |
40913 | 23 | 19 | 42 | 33 312 | 109 739 | 143 051 | 35 003 | 112 762 | 147 765 | 1 714 | 3 042 | 4 756 |
41105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
41106 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41503 | 10 | 0 | 10 | 0 | 0 | 0 | 670 | 0 | 670 | 680 | 0 | 680 |
41605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41705 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41804 | 72 000 | 0 | 72 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 62 000 | 0 | 62 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42002 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 28 000 | 0 | 28 000 |
42004 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 18 000 | 0 | 18 000 | 26 000 | 0 | 26 000 |
42005 | 72 900 | 7 693 | 80 593 | 5 000 | 258 | 5 258 | 2 000 | 48 | 2 048 | 69 900 | 7 483 | 77 383 |
42006 | 34 850 | 0 | 34 850 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 16 850 | 0 | 16 850 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 |
42103 | 161 580 | 0 | 161 580 | 64 170 | 0 | 64 170 | 73 200 | 0 | 73 200 | 170 610 | 0 | 170 610 |
42104 | 294 670 | 0 | 294 670 | 132 590 | 0 | 132 590 | 143 950 | 0 | 143 950 | 306 030 | 0 | 306 030 |
42105 | 582 930 | 0 | 582 930 | 20 560 | 0 | 20 560 | 123 771 | 0 | 123 771 | 686 141 | 0 | 686 141 |
42106 | 585 773 | 27 326 | 613 099 | 200 000 | 832 | 200 832 | 26 043 | 601 | 26 644 | 411 816 | 27 095 | 438 911 |
42107 | 32 252 | 0 | 32 252 | 0 | 0 | 0 | 228 | 0 | 228 | 32 480 | 0 | 32 480 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 9 250 | 0 | 9 250 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 10 250 | 0 | 10 250 |
42205 | 83 920 | 0 | 83 920 | 3 350 | 0 | 3 350 | 2 200 | 0 | 2 200 | 82 770 | 0 | 82 770 |
42206 | 602 880 | 0 | 602 880 | 0 | 0 | 0 | 0 | 0 | 0 | 602 880 | 0 | 602 880 |
42207 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42301 | 239 581 | 10 534 | 250 115 | 792 651 | 154 701 | 947 352 | 767 077 | 156 410 | 923 487 | 214 007 | 12 243 | 226 250 |
42303 | 1 472 | 298 | 1 770 | 65 | 8 | 73 | 82 | 4 | 86 | 1 489 | 294 | 1 783 |
42304 | 243 296 | 15 939 | 259 235 | 62 538 | 1 424 | 63 962 | 12 438 | 285 | 12 723 | 193 196 | 14 800 | 207 996 |
42305 | 441 296 | 43 509 | 484 805 | 31 950 | 3 040 | 34 990 | 12 805 | 750 | 13 555 | 422 151 | 41 219 | 463 370 |
42306 | 4 315 781 | 307 238 | 4 623 019 | 458 337 | 28 773 | 487 110 | 668 327 | 26 070 | 694 397 | 4 525 771 | 304 535 | 4 830 306 |
42309 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 32 | 32 |
42503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42506 | 170 000 | 0 | 170 000 | 105 000 | 0 | 105 000 | 425 000 | 0 | 425 000 | 490 000 | 0 | 490 000 |
42601 | 25 211 | 2 094 | 27 305 | 398 408 | 795 127 | 1 193 535 | 412 846 | 816 649 | 1 229 495 | 39 649 | 23 616 | 63 265 |
42604 | 546 | 307 | 853 | 473 | 4 | 477 | 11 | 7 | 18 | 84 | 310 | 394 |
42605 | 248 | 12 974 | 13 222 | 0 | 3 885 | 3 885 | 20 | 66 | 86 | 268 | 9 155 | 9 423 |
42606 | 14 668 | 282 | 14 950 | 8 683 | 23 | 8 706 | 1 252 | 1 848 | 3 100 | 7 237 | 2 107 | 9 344 |
44006 | 0 | 93 364 | 93 364 | 0 | 1 190 | 1 190 | 0 | 2 081 | 2 081 | 0 | 94 255 | 94 255 |
44007 | 180 000 | 501 574 | 681 574 | 0 | 11 740 | 11 740 | 0 | 7 079 | 7 079 | 180 000 | 496 913 | 676 913 |
44615 | 31 | 0 | 31 | 3 | 0 | 3 | 2 | 0 | 2 | 30 | 0 | 30 |
44915 | 693 | 0 | 693 | 4 | 0 | 4 | 4 | 0 | 4 | 693 | 0 | 693 |
45015 | 60 | 0 | 60 | 60 | 0 | 60 | 50 | 0 | 50 | 50 | 0 | 50 |
45215 | 101 274 | 0 | 101 274 | 20 572 | 0 | 20 572 | 23 919 | 0 | 23 919 | 104 621 | 0 | 104 621 |
45315 | 237 | 0 | 237 | 235 | 0 | 235 | 104 | 0 | 104 | 106 | 0 | 106 |
45415 | 15 093 | 0 | 15 093 | 1 782 | 0 | 1 782 | 2 453 | 0 | 2 453 | 15 764 | 0 | 15 764 |
45515 | 178 151 | 0 | 178 151 | 8 342 | 0 | 8 342 | 28 338 | 0 | 28 338 | 198 147 | 0 | 198 147 |
45818 | 190 871 | 0 | 190 871 | 22 648 | 0 | 22 648 | 32 021 | 0 | 32 021 | 200 244 | 0 | 200 244 |
47403 | 0 | 0 | 0 | 87 878 | 0 | 87 878 | 87 878 | 0 | 87 878 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 769 882 | 264 776 | 4 034 658 | 3 769 883 | 264 776 | 4 034 659 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 8 454 325 | 6 260 539 | 14 714 864 | 8 454 325 | 6 331 245 | 14 785 570 | 0 | 70 706 | 70 706 |
47409 | 0 | 64 976 | 64 976 | 0 | 21 513 | 21 513 | 0 | 1 419 | 1 419 | 0 | 44 882 | 44 882 |
47411 | 165 623 | 12 119 | 177 742 | 45 744 | 2 931 | 48 675 | 44 753 | 2 645 | 47 398 | 164 632 | 11 833 | 176 465 |
47414 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47416 | 3 380 | 0 | 3 380 | 63 575 | 144 | 63 719 | 69 161 | 190 | 69 351 | 8 966 | 46 | 9 012 |
47422 | 1 251 | 2 382 | 3 633 | 2 589 143 | 3 305 475 | 5 894 618 | 2 588 416 | 3 309 866 | 5 898 282 | 524 | 6 773 | 7 297 |
47425 | 19 042 | 0 | 19 042 | 14 939 | 0 | 14 939 | 14 671 | 0 | 14 671 | 18 774 | 0 | 18 774 |
47426 | 81 140 | 5 720 | 86 860 | 49 884 | 2 485 | 52 369 | 56 298 | 7 056 | 63 354 | 87 554 | 10 291 | 97 845 |
47501 | 121 | 0 | 121 | 1 289 | 0 | 1 289 | 1 279 | 0 | 1 279 | 111 | 0 | 111 |
47804 | 8 995 | 0 | 8 995 | 3 994 | 0 | 3 994 | 5 528 | 0 | 5 528 | 10 529 | 0 | 10 529 |
50111 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
50213 | 901 | 0 | 901 | 7 | 0 | 7 | 99 | 0 | 99 | 993 | 0 | 993 |
50405 | 0 | 0 | 0 | 11 337 | 0 | 11 337 | 11 337 | 0 | 11 337 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
51410 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 059 | 0 | 1 059 | 902 | 0 | 902 | 516 | 0 | 516 | 673 | 0 | 673 |
52006 | 1 000 000 | 0 | 1 000 000 | 31 030 | 0 | 31 030 | 30 000 | 0 | 30 000 | 998 970 | 0 | 998 970 |
52301 | 45 027 | 0 | 45 027 | 258 443 | 0 | 258 443 | 316 969 | 0 | 316 969 | 103 553 | 0 | 103 553 |
52302 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 4 826 | 0 | 4 826 | 240 | 0 | 240 |
52303 | 894 246 | 0 | 894 246 | 22 446 | 0 | 22 446 | 173 582 | 0 | 173 582 | 1 045 382 | 0 | 1 045 382 |
52304 | 58 964 | 0 | 58 964 | 8 729 | 0 | 8 729 | 37 032 | 0 | 37 032 | 87 267 | 0 | 87 267 |
52305 | 653 473 | 0 | 653 473 | 85 150 | 0 | 85 150 | 30 000 | 0 | 30 000 | 598 323 | 0 | 598 323 |
52306 | 1 579 940 | 0 | 1 579 940 | 41 690 | 0 | 41 690 | 0 | 0 | 0 | 1 538 250 | 0 | 1 538 250 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52406 | 44 622 | 0 | 44 622 | 53 669 | 0 | 53 669 | 19 170 | 0 | 19 170 | 10 123 | 0 | 10 123 |
52501 | 38 643 | 0 | 38 643 | 25 291 | 0 | 25 291 | 18 347 | 0 | 18 347 | 31 699 | 0 | 31 699 |
60206 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60301 | 409 | 0 | 409 | 7 349 | 0 | 7 349 | 21 661 | 0 | 21 661 | 14 721 | 0 | 14 721 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
60305 | 48 | 0 | 48 | 21 866 | 0 | 21 866 | 48 142 | 0 | 48 142 | 26 324 | 0 | 26 324 |
60307 | 20 | 0 | 20 | 369 | 0 | 369 | 357 | 0 | 357 | 8 | 0 | 8 |
60309 | 3 341 | 0 | 3 341 | 4 024 | 0 | 4 024 | 4 988 | 0 | 4 988 | 4 305 | 0 | 4 305 |
60311 | 257 | 0 | 257 | 1 469 | 0 | 1 469 | 1 472 | 0 | 1 472 | 260 | 0 | 260 |
60320 | 3 283 | 0 | 3 283 | 2 | 0 | 2 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
60322 | 1 009 | 0 | 1 009 | 365 | 0 | 365 | 360 | 0 | 360 | 1 004 | 0 | 1 004 |
60324 | 746 | 0 | 746 | 1 391 | 0 | 1 391 | 1 802 | 0 | 1 802 | 1 157 | 0 | 1 157 |
60405 | 158 | 0 | 158 | 9 | 0 | 9 | 1 | 0 | 1 | 150 | 0 | 150 |
60601 | 162 972 | 0 | 162 972 | 148 | 0 | 148 | 6 701 | 0 | 6 701 | 169 525 | 0 | 169 525 |
60805 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 136 094 | 0 | 136 094 | 136 094 | 0 | 136 094 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 154 489 | 0 | 154 489 | 154 489 | 0 | 154 489 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 356 538 | 0 | 356 538 | 356 538 | 0 | 356 538 | 0 | 0 | 0 |
61304 | 37 | 0 | 37 | 37 | 0 | 37 | 21 | 0 | 21 | 21 | 0 | 21 |
61306 | 0 | 0 | 0 | 106 134 | 0 | 106 134 | 106 134 | 0 | 106 134 | 0 | 0 | 0 |
70101 | 447 258 | 0 | 447 258 | 690 537 | 0 | 690 537 | 243 279 | 0 | 243 279 | 0 | 0 | 0 |
70102 | 26 015 | 0 | 26 015 | 47 267 | 0 | 47 267 | 21 252 | 0 | 21 252 | 0 | 0 | 0 |
70103 | 280 808 | 0 | 280 808 | 390 893 | 0 | 390 893 | 110 085 | 0 | 110 085 | 0 | 0 | 0 |
70106 | 4 674 | 0 | 4 674 | 7 061 | 0 | 7 061 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
70107 | 1 054 823 | 0 | 1 054 823 | 1 260 411 | 0 | 1 260 411 | 205 588 | 0 | 205 588 | 0 | 0 | 0 |
70301 | 239 811 | 0 | 239 811 | 2 163 985 | 0 | 2 163 985 | 2 358 524 | 0 | 2 358 524 | 434 350 | 0 | 434 350 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 99 584 | 0 | 99 584 | 11 221 | 0 | 11 221 | 8 121 | 0 | 8 121 | 102 684 | 0 | 102 684 |
80601 | 432 | 0 | 432 | 6 297 | 0 | 6 297 | 6 349 | 0 | 6 349 | 380 | 0 | 380 |
80801 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
80901 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
81001 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 99 035 | 0 | 99 035 | 0 | 0 | 0 | 0 | 0 | 0 | 99 035 | 0 | 99 035 |
85201 | 0 | 0 | 0 | 6 877 | 0 | 6 877 | 6 877 | 0 | 6 877 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 0 | 0 | 0 |
85501 | 2 593 | 0 | 2 593 | 3 389 | 0 | 3 389 | 4 838 | 0 | 4 838 | 4 042 | 0 | 4 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 10 015 | 0 | 10 015 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 330 189 | 0 | 330 189 | 226 221 | 0 | 226 221 | 440 | 0 | 440 | 555 970 | 0 | 555 970 |
90901 | 7 254 | 0 | 7 254 | 32 258 | 0 | 32 258 | 33 959 | 0 | 33 959 | 5 553 | 0 | 5 553 |
90902 | 1 253 015 | 16 770 | 1 269 785 | 193 561 | 117 | 193 678 | 284 163 | 563 | 284 726 | 1 162 413 | 16 324 | 1 178 737 |
90907 | 157 550 | 0 | 157 550 | 0 | 0 | 0 | 0 | 0 | 0 | 157 550 | 0 | 157 550 |
90908 | 0 | 64 976 | 64 976 | 0 | 1 419 | 1 419 | 0 | 21 513 | 21 513 | 0 | 44 882 | 44 882 |
91101 | 0 | 4 | 4 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 4 | 4 |
91102 | 0 | 100 | 100 | 0 | 44 | 44 | 0 | 4 | 4 | 0 | 140 | 140 |
91202 | 676 648 | 0 | 676 648 | 176 403 | 0 | 176 403 | 250 779 | 0 | 250 779 | 602 272 | 0 | 602 272 |
91203 | 12 659 | 0 | 12 659 | 167 401 | 0 | 167 401 | 139 667 | 0 | 139 667 | 40 393 | 0 | 40 393 |
91207 | 7 | 0 | 7 | 26 | 0 | 26 | 27 | 0 | 27 | 6 | 0 | 6 |
91303 | 1 010 747 | 0 | 1 010 747 | 254 260 | 0 | 254 260 | 253 904 | 0 | 253 904 | 1 011 103 | 0 | 1 011 103 |
91305 | 33 248 484 | 456 324 | 33 704 808 | 3 926 743 | 38 716 | 3 965 459 | 1 492 962 | 63 211 | 1 556 173 | 35 682 265 | 431 829 | 36 114 094 |
91307 | 10 151 016 | 57 978 | 10 208 994 | 1 128 010 | 365 | 1 128 375 | 347 657 | 1 947 | 349 604 | 10 931 369 | 56 396 | 10 987 765 |
91310 | 1 412 374 | 0 | 1 412 374 | 365 399 | 0 | 365 399 | 338 571 | 0 | 338 571 | 1 439 202 | 0 | 1 439 202 |
91501 | 20 983 | 0 | 20 983 | 202 | 0 | 202 | 993 | 0 | 993 | 20 192 | 0 | 20 192 |
91502 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
91503 | 296 692 | 0 | 296 692 | 1 089 | 0 | 1 089 | 793 | 0 | 793 | 296 988 | 0 | 296 988 |
91504 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
91603 | 142 | 116 | 258 | 2 745 | 239 | 2 984 | 2 673 | 242 | 2 915 | 214 | 113 | 327 |
91604 | 220 228 | 1 236 | 221 464 | 939 250 | 2 132 | 941 382 | 933 161 | 2 369 | 935 530 | 226 317 | 999 | 227 316 |
91704 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91802 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
99998 | 1 633 053 | 0 | 1 633 053 | 1 367 394 | 0 | 1 367 394 | 1 372 137 | 0 | 1 372 137 | 1 628 310 | 0 | 1 628 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 955 | 0 | 48 955 | 48 955 | 0 | 48 955 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
91302 | 563 892 | 0 | 563 892 | 260 255 | 0 | 260 255 | 281 458 | 0 | 281 458 | 585 095 | 0 | 585 095 |
91309 | 810 337 | 51 299 | 861 636 | 1 024 027 | 1 723 | 1 025 750 | 995 200 | 323 | 995 523 | 781 510 | 49 899 | 831 409 |
91404 | 40 657 | 166 868 | 207 525 | 440 | 35 003 | 35 443 | 5 868 | 33 856 | 39 724 | 46 085 | 165 721 | 211 806 |
99999 | 49 398 873 | 0 | 49 398 873 | 4 060 718 | 0 | 4 060 718 | 7 347 720 | 0 | 7 347 720 | 52 685 875 | 0 | 52 685 875 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 140 978 | 1 442 033 | 1 583 011 | 4 151 522 | 7 388 065 | 11 539 587 | 4 292 500 | 8 617 816 | 12 910 316 | 0 | 212 282 | 212 282 |
93002 | 0 | 0 | 0 | 0 | 229 603 | 229 603 | 0 | 158 923 | 158 923 | 0 | 70 680 | 70 680 |
93301 | 0 | 0 | 0 | 0 | 372 108 | 372 108 | 0 | 372 108 | 372 108 | 0 | 0 | 0 |
93302 | 0 | 308 836 | 308 836 | 0 | 64 258 | 64 258 | 0 | 373 094 | 373 094 | 0 | 0 | 0 |
93303 | 0 | 64 124 | 64 124 | 0 | 0 | 0 | 0 | 64 124 | 64 124 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 25 151 | 25 151 | 0 | 202 | 202 | 0 | 24 949 | 24 949 |
93305 | 0 | 25 649 | 25 649 | 0 | 136 | 136 | 0 | 25 785 | 25 785 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 6 656 | 0 | 6 656 | 6 656 | 0 | 6 656 | 0 | 0 | 0 |
93503 | 6 688 | 0 | 6 688 | 23 | 0 | 23 | 6 711 | 0 | 6 711 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 7 357 | 0 | 7 357 | 384 | 0 | 384 | 6 973 | 0 | 6 973 |
93801 | 0 | 0 | 0 | 43 364 | 0 | 43 364 | 42 879 | 0 | 42 879 | 485 | 0 | 485 |
Пассив | ||||||||||||
96001 | 255 636 | 1 327 501 | 1 583 137 | 2 659 850 | 10 253 675 | 12 913 525 | 2 616 559 | 8 926 174 | 11 542 733 | 212 345 | 0 | 212 345 |
96002 | 0 | 0 | 0 | 0 | 159 127 | 159 127 | 0 | 229 818 | 229 818 | 0 | 70 691 | 70 691 |
96301 | 0 | 0 | 0 | 63 663 | 307 704 | 371 367 | 63 663 | 307 704 | 371 367 | 0 | 0 | 0 |
96302 | 0 | 308 856 | 308 856 | 70 318 | 308 893 | 379 211 | 70 318 | 37 | 70 355 | 0 | 0 | 0 |
96303 | 70 350 | 0 | 70 350 | 70 373 | 0 | 70 373 | 23 | 0 | 23 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 384 | 0 | 384 | 32 717 | 0 | 32 717 | 32 333 | 0 | 32 333 |
96305 | 25 360 | 0 | 25 360 | 25 360 | 0 | 25 360 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 605 | 0 | 605 | 42 879 | 0 | 42 879 | 42 274 | 0 | 42 274 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 490 018,0000 | 0 | 0 | 26,0000 | 0 | 0 | 23,0000 | 0 | 0 | 490 021,0000 |
98010 | 0 | 0 | 675 168 527,0000 | 0 | 0 | 59 216 807,0000 | 0 | 0 | 718 608 422,0000 | 0 | 0 | 15 776 912,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 489 368,0000 | 0 | 0 | 7 554,0000 | 0 | 0 | 12 781,0000 | 0 | 0 | 494 595,0000 |
98050 | 0 | 0 | 5 125 734,0000 | 0 | 0 | 30 038 870,0000 | 0 | 0 | 30 038 858,0000 | 0 | 0 | 5 125 722,0000 |
98055 | 0 | 0 | 1 256 383,0000 | 0 | 0 | 1 380 500,0000 | 0 | 0 | 8 487 567,0000 | 0 | 0 | 8 363 450,0000 |
98060 | 0 | 0 | 52 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 217,0000 |
98070 | 0 | 0 | 668 734 844,0000 | 0 | 0 | 697 747 670,0000 | 0 | 0 | 31 242 745,0000 | 0 | 0 | 2 229 919,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 11 010 103,0000 | 0 | 0 | 11 011 133,0000 | 0 | 0 | 1 030,0000 |
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