Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | ||||||||||||
10605 | 69 241 | 0 | 69 241 | 23 061 | 0 | 23 061 | 41 956 | 0 | 41 956 | 50 346 | 0 | 50 346 |
20202 | 388 460 | 245 448 | 633 908 | 19 406 285 | 6 279 558 | 25 685 843 | 19 195 258 | 6 255 574 | 25 450 832 | 599 487 | 269 432 | 868 919 |
20203 | 0 | 10 287 | 10 287 | 0 | 3 527 | 3 527 | 0 | 3 171 | 3 171 | 0 | 10 643 | 10 643 |
20208 | 272 133 | 165 | 272 298 | 2 740 217 | 1 055 | 2 741 272 | 2 784 863 | 994 | 2 785 857 | 227 487 | 226 | 227 713 |
20209 | 0 | 5 151 | 5 151 | 8 294 822 | 1 827 470 | 10 122 292 | 8 274 584 | 1 822 504 | 10 097 088 | 20 238 | 10 117 | 30 355 |
20210 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 0 | 0 |
30102 | 241 746 | 0 | 241 746 | 35 503 897 | 0 | 35 503 897 | 35 441 156 | 0 | 35 441 156 | 304 487 | 0 | 304 487 |
30110 | 102 848 | 73 876 | 176 724 | 9 894 364 | 1 186 572 | 11 080 936 | 9 358 649 | 1 224 912 | 10 583 561 | 638 563 | 35 536 | 674 099 |
30114 | 0 | 231 565 | 231 565 | 0 | 11 822 606 | 11 822 606 | 0 | 11 466 057 | 11 466 057 | 0 | 588 114 | 588 114 |
30202 | 115 282 | 0 | 115 282 | 53 552 | 0 | 53 552 | 0 | 0 | 0 | 168 834 | 0 | 168 834 |
30204 | 25 908 | 0 | 25 908 | 10 819 | 0 | 10 819 | 0 | 0 | 0 | 36 727 | 0 | 36 727 |
30210 | 12 100 | 0 | 12 100 | 255 381 | 0 | 255 381 | 267 481 | 0 | 267 481 | 0 | 0 | 0 |
30213 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
30221 | 0 | 0 | 0 | 1 770 150 | 636 | 1 770 786 | 1 770 150 | 636 | 1 770 786 | 0 | 0 | 0 |
30233 | 12 642 | 108 | 12 750 | 616 173 | 642 | 616 815 | 617 057 | 633 | 617 690 | 11 758 | 117 | 11 875 |
30302 | 416 081 | 965 164 | 1 381 245 | 5 381 981 | 2 761 352 | 8 143 333 | 5 321 745 | 2 741 600 | 8 063 345 | 476 317 | 984 916 | 1 461 233 |
30306 | 1 390 174 | 28 251 | 1 418 425 | 1 203 493 | 4 945 | 1 208 438 | 1 223 261 | 2 326 | 1 225 587 | 1 370 406 | 30 870 | 1 401 276 |
30402 | 2 386 | 0 | 2 386 | 2 015 580 | 0 | 2 015 580 | 1 904 066 | 0 | 1 904 066 | 113 900 | 0 | 113 900 |
30404 | 0 | 0 | 0 | 2 264 199 | 0 | 2 264 199 | 2 264 199 | 0 | 2 264 199 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 114 248 | 0 | 1 114 248 | 1 114 248 | 0 | 1 114 248 | 0 | 0 | 0 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 45 | 0 | 45 |
32002 | 0 | 0 | 0 | 1 033 000 | 45 078 | 1 078 078 | 910 000 | 45 078 | 955 078 | 123 000 | 0 | 123 000 |
32003 | 150 000 | 0 | 150 000 | 990 000 | 0 | 990 000 | 960 000 | 0 | 960 000 | 180 000 | 0 | 180 000 |
32004 | 88 000 | 455 866 | 543 866 | 0 | 274 089 | 274 089 | 88 000 | 480 799 | 568 799 | 0 | 249 156 | 249 156 |
32005 | 0 | 1 099 441 | 1 099 441 | 0 | 427 258 | 427 258 | 0 | 1 073 688 | 1 073 688 | 0 | 453 011 | 453 011 |
32006 | 0 | 0 | 0 | 0 | 458 408 | 458 408 | 0 | 5 397 | 5 397 | 0 | 453 011 | 453 011 |
32202 | 0 | 0 | 0 | 2 657 305 | 0 | 2 657 305 | 2 097 326 | 0 | 2 097 326 | 559 979 | 0 | 559 979 |
32203 | 1 067 057 | 0 | 1 067 057 | 3 405 842 | 0 | 3 405 842 | 4 252 437 | 0 | 4 252 437 | 220 462 | 0 | 220 462 |
32204 | 81 975 | 0 | 81 975 | 86 460 | 0 | 86 460 | 81 975 | 0 | 81 975 | 86 460 | 0 | 86 460 |
44601 | 48 | 0 | 48 | 1 448 | 0 | 1 448 | 1 119 | 0 | 1 119 | 377 | 0 | 377 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44908 | 55 294 | 0 | 55 294 | 0 | 0 | 0 | 0 | 0 | 0 | 55 294 | 0 | 55 294 |
45104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45107 | 101 106 | 247 436 | 348 542 | 0 | 22 452 | 22 452 | 7 651 | 23 908 | 31 559 | 93 455 | 245 980 | 339 435 |
45201 | 48 262 | 0 | 48 262 | 133 851 | 0 | 133 851 | 129 638 | 0 | 129 638 | 52 475 | 0 | 52 475 |
45203 | 1 656 | 0 | 1 656 | 30 874 | 0 | 30 874 | 24 640 | 0 | 24 640 | 7 890 | 0 | 7 890 |
45204 | 260 997 | 0 | 260 997 | 68 038 | 0 | 68 038 | 169 538 | 0 | 169 538 | 159 497 | 0 | 159 497 |
45205 | 710 780 | 55 866 | 766 646 | 163 755 | 74 264 | 238 019 | 150 044 | 39 528 | 189 572 | 724 491 | 90 602 | 815 093 |
45206 | 2 401 647 | 930 669 | 3 332 316 | 235 760 | 150 102 | 385 862 | 335 468 | 132 557 | 468 025 | 2 301 939 | 948 214 | 3 250 153 |
45207 | 3 072 660 | 1 101 834 | 4 174 494 | 161 021 | 92 776 | 253 797 | 79 960 | 410 321 | 490 281 | 3 153 721 | 784 289 | 3 938 010 |
45208 | 5 161 558 | 0 | 5 161 558 | 70 728 | 0 | 70 728 | 381 713 | 0 | 381 713 | 4 850 573 | 0 | 4 850 573 |
45301 | 1 044 | 0 | 1 044 | 1 317 | 0 | 1 317 | 1 403 | 0 | 1 403 | 958 | 0 | 958 |
45306 | 900 | 0 | 900 | 0 | 0 | 0 | 400 | 0 | 400 | 500 | 0 | 500 |
45307 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 20 | 0 | 20 | 6 194 | 0 | 6 194 |
45401 | 3 327 | 0 | 3 327 | 9 579 | 0 | 9 579 | 11 539 | 0 | 11 539 | 1 367 | 0 | 1 367 |
45404 | 1 000 | 0 | 1 000 | 2 650 | 0 | 2 650 | 1 000 | 0 | 1 000 | 2 650 | 0 | 2 650 |
45405 | 300 | 0 | 300 | 900 | 0 | 900 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 47 526 | 1 488 | 49 014 | 2 716 | 125 | 2 841 | 6 162 | 104 | 6 266 | 44 080 | 1 509 | 45 589 |
45407 | 356 797 | 0 | 356 797 | 8 970 | 0 | 8 970 | 26 483 | 0 | 26 483 | 339 284 | 0 | 339 284 |
45408 | 512 537 | 18 516 | 531 053 | 18 950 | 1 676 | 20 626 | 6 229 | 2 944 | 9 173 | 525 258 | 17 248 | 542 506 |
45502 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 88 | 0 | 88 | 412 | 0 | 412 |
45505 | 211 888 | 0 | 211 888 | 115 997 | 0 | 115 997 | 28 228 | 0 | 28 228 | 299 657 | 0 | 299 657 |
45506 | 3 296 475 | 1 725 | 3 298 200 | 276 491 | 130 | 276 621 | 269 671 | 525 | 270 196 | 3 303 295 | 1 330 | 3 304 625 |
45507 | 7 074 086 | 7 157 | 7 081 243 | 111 435 | 645 | 112 080 | 223 178 | 926 | 224 104 | 6 962 343 | 6 876 | 6 969 219 |
45509 | 3 228 | 0 | 3 228 | 6 680 | 0 | 6 680 | 6 510 | 0 | 6 510 | 3 398 | 0 | 3 398 |
45604 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
45809 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45811 | 24 991 | 0 | 24 991 | 7 651 | 0 | 7 651 | 0 | 0 | 0 | 32 642 | 0 | 32 642 |
45812 | 322 321 | 3 806 | 326 127 | 178 028 | 317 | 178 345 | 81 777 | 4 123 | 85 900 | 418 572 | 0 | 418 572 |
45814 | 102 115 | 0 | 102 115 | 10 067 | 0 | 10 067 | 2 096 | 0 | 2 096 | 110 086 | 0 | 110 086 |
45815 | 546 942 | 0 | 546 942 | 82 774 | 0 | 82 774 | 54 003 | 0 | 54 003 | 575 713 | 0 | 575 713 |
45911 | 2 699 | 0 | 2 699 | 237 | 0 | 237 | 237 | 0 | 237 | 2 699 | 0 | 2 699 |
45912 | 21 095 | 1 896 | 22 991 | 9 188 | 158 | 9 346 | 7 519 | 2 054 | 9 573 | 22 764 | 0 | 22 764 |
45914 | 10 991 | 0 | 10 991 | 1 098 | 0 | 1 098 | 486 | 0 | 486 | 11 603 | 0 | 11 603 |
45915 | 91 204 | 0 | 91 204 | 26 230 | 2 | 26 232 | 21 104 | 2 | 21 106 | 96 330 | 0 | 96 330 |
47001 | 0 | 0 | 0 | 108 848 | 0 | 108 848 | 108 848 | 0 | 108 848 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 2 469 939 | 0 | 2 469 939 | 2 240 372 | 0 | 2 240 372 | 229 567 | 0 | 229 567 |
47301 | 58 748 | 0 | 58 748 | 0 | 62 260 | 62 260 | 58 748 | 3 226 | 61 974 | 0 | 59 034 | 59 034 |
47404 | 0 | 0 | 0 | 10 745 204 | 0 | 10 745 204 | 10 745 204 | 0 | 10 745 204 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 001 621 | 29 391 149 | 36 392 770 | 7 001 621 | 29 391 149 | 36 392 770 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 88 564 | 406 | 88 970 | 1 954 434 | 542 461 | 2 496 895 | 1 937 015 | 542 461 | 2 479 476 | 105 983 | 406 | 106 389 |
47427 | 282 279 | 38 235 | 320 514 | 375 933 | 33 509 | 409 442 | 328 175 | 43 443 | 371 618 | 330 037 | 28 301 | 358 338 |
47801 | 53 961 | 0 | 53 961 | 21 | 0 | 21 | 171 | 0 | 171 | 53 811 | 0 | 53 811 |
47802 | 87 187 | 0 | 87 187 | 0 | 0 | 0 | 5 461 | 0 | 5 461 | 81 726 | 0 | 81 726 |
47803 | 165 455 | 0 | 165 455 | 21 747 | 0 | 21 747 | 28 507 | 0 | 28 507 | 158 695 | 0 | 158 695 |
50205 | 863 800 | 0 | 863 800 | 654 260 | 0 | 654 260 | 717 999 | 0 | 717 999 | 800 061 | 0 | 800 061 |
50206 | 570 359 | 0 | 570 359 | 120 798 | 0 | 120 798 | 65 689 | 0 | 65 689 | 625 468 | 0 | 625 468 |
50207 | 1 020 981 | 0 | 1 020 981 | 846 085 | 0 | 846 085 | 552 635 | 0 | 552 635 | 1 314 431 | 0 | 1 314 431 |
50208 | 2 232 481 | 0 | 2 232 481 | 975 216 | 0 | 975 216 | 711 890 | 0 | 711 890 | 2 495 807 | 0 | 2 495 807 |
50211 | 0 | 2 330 738 | 2 330 738 | 0 | 1 260 231 | 1 260 231 | 0 | 1 099 657 | 1 099 657 | 0 | 2 491 312 | 2 491 312 |
50218 | 54 443 | 0 | 54 443 | 1 062 853 | 0 | 1 062 853 | 1 038 275 | 0 | 1 038 275 | 79 021 | 0 | 79 021 |
50221 | 142 368 | 0 | 142 368 | 53 800 | 0 | 53 800 | 21 479 | 0 | 21 479 | 174 689 | 0 | 174 689 |
50606 | 327 000 | 0 | 327 000 | 0 | 0 | 0 | 327 000 | 0 | 327 000 | 0 | 0 | 0 |
50621 | 102 734 | 0 | 102 734 | 0 | 0 | 0 | 102 734 | 0 | 102 734 | 0 | 0 | 0 |
50705 | 25 417 | 0 | 25 417 | 0 | 0 | 0 | 639 | 0 | 639 | 24 778 | 0 | 24 778 |
50706 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 892 | 0 | 892 | 5 721 | 0 | 5 721 |
50708 | 0 | 815 | 815 | 0 | 68 | 68 | 0 | 57 | 57 | 0 | 826 | 826 |
50721 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 19 817 | 0 | 19 817 | 19 817 | 0 | 19 817 | 0 | 0 | 0 |
51403 | 1 066 | 0 | 1 066 | 859 | 0 | 859 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
51404 | 9 946 | 0 | 9 946 | 0 | 0 | 0 | 9 946 | 0 | 9 946 | 0 | 0 | 0 |
51405 | 46 390 | 1 465 714 | 1 512 104 | 586 | 148 678 | 149 264 | 0 | 141 621 | 141 621 | 46 976 | 1 472 771 | 1 519 747 |
51407 | 189 788 | 0 | 189 788 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 191 308 | 0 | 191 308 |
52503 | 3 297 | 0 | 3 297 | 4 723 | 0 | 4 723 | 2 940 | 0 | 2 940 | 5 080 | 0 | 5 080 |
60202 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
60302 | 82 801 | 0 | 82 801 | 3 062 | 0 | 3 062 | 1 301 | 0 | 1 301 | 84 562 | 0 | 84 562 |
60306 | 52 | 0 | 52 | 11 215 | 0 | 11 215 | 11 198 | 0 | 11 198 | 69 | 0 | 69 |
60308 | 681 | 1 270 | 1 951 | 2 306 | 125 | 2 431 | 2 160 | 132 | 2 292 | 827 | 1 263 | 2 090 |
60310 | 1 922 | 0 | 1 922 | 7 373 | 0 | 7 373 | 7 578 | 0 | 7 578 | 1 717 | 0 | 1 717 |
60312 | 173 658 | 0 | 173 658 | 95 091 | 0 | 95 091 | 82 992 | 0 | 82 992 | 185 757 | 0 | 185 757 |
60314 | 6 | 0 | 6 | 221 | 0 | 221 | 62 | 0 | 62 | 165 | 0 | 165 |
60315 | 0 | 12 782 | 12 782 | 0 | 1 069 | 1 069 | 0 | 896 | 896 | 0 | 12 955 | 12 955 |
60323 | 624 | 0 | 624 | 129 | 213 | 342 | 183 | 203 | 386 | 570 | 10 | 580 |
60401 | 2 955 661 | 0 | 2 955 661 | 11 323 | 0 | 11 323 | 6 903 | 0 | 6 903 | 2 960 081 | 0 | 2 960 081 |
60404 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 0 | 0 | 0 | 12 450 | 0 | 12 450 |
60701 | 22 935 | 0 | 22 935 | 1 216 | 0 | 1 216 | 4 932 | 0 | 4 932 | 19 219 | 0 | 19 219 |
60804 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 738 | 0 | 1 738 | 702 | 0 | 702 | 670 | 0 | 670 | 1 770 | 0 | 1 770 |
61008 | 6 593 | 0 | 6 593 | 5 825 | 0 | 5 825 | 6 743 | 0 | 6 743 | 5 675 | 0 | 5 675 |
61009 | 3 477 | 0 | 3 477 | 425 | 0 | 425 | 844 | 0 | 844 | 3 058 | 0 | 3 058 |
61011 | 684 | 0 | 684 | 71 847 | 0 | 71 847 | 0 | 0 | 0 | 72 531 | 0 | 72 531 |
61209 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 305 548 | 0 | 2 305 548 | 2 305 548 | 0 | 2 305 548 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 241 | 0 | 38 241 | 38 241 | 0 | 38 241 | 0 | 0 | 0 |
61403 | 122 177 | 0 | 122 177 | 7 421 | 0 | 7 421 | 9 156 | 0 | 9 156 | 120 442 | 0 | 120 442 |
70606 | 8 214 368 | 0 | 8 214 368 | 2 311 379 | 0 | 2 311 379 | 34 867 | 0 | 34 867 | 10 490 880 | 0 | 10 490 880 |
70607 | 0 | 0 | 0 | 102 734 | 0 | 102 734 | 102 734 | 0 | 102 734 | 0 | 0 | 0 |
70608 | 7 858 310 | 0 | 7 858 310 | 1 631 396 | 0 | 1 631 396 | 0 | 0 | 0 | 9 489 706 | 0 | 9 489 706 |
70610 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
70611 | 44 898 | 0 | 44 898 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 46 905 | 0 | 46 905 |
Пассив | ||||||||||||
10207 | 1 822 775 | 0 | 1 822 775 | 7 | 0 | 7 | 7 | 0 | 7 | 1 822 775 | 0 | 1 822 775 |
10601 | 1 252 621 | 0 | 1 252 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 621 | 0 | 1 252 621 |
10602 | 1 824 845 | 0 | 1 824 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 845 | 0 | 1 824 845 |
10603 | 142 482 | 0 | 142 482 | 21 593 | 0 | 21 593 | 53 800 | 0 | 53 800 | 174 689 | 0 | 174 689 |
10701 | 135 249 | 0 | 135 249 | 0 | 0 | 0 | 0 | 0 | 0 | 135 249 | 0 | 135 249 |
10801 | 1 011 811 | 0 | 1 011 811 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 811 | 0 | 1 011 811 |
30109 | 717 | 773 547 | 774 264 | 5 587 850 | 3 847 681 | 9 435 531 | 5 588 047 | 3 083 466 | 8 671 513 | 914 | 9 332 | 10 246 |
30220 | 0 | 8 | 8 | 0 | 61 154 | 61 154 | 0 | 61 146 | 61 146 | 0 | 0 | 0 |
30223 | 24 902 | 0 | 24 902 | 246 048 | 0 | 246 048 | 233 103 | 0 | 233 103 | 11 957 | 0 | 11 957 |
30232 | 70 | 18 | 88 | 184 598 | 23 440 | 208 038 | 184 792 | 23 440 | 208 232 | 264 | 18 | 282 |
30301 | 416 081 | 965 164 | 1 381 245 | 5 321 745 | 2 739 469 | 8 061 214 | 5 381 981 | 2 759 221 | 8 141 202 | 476 317 | 984 916 | 1 461 233 |
30305 | 1 390 174 | 28 251 | 1 418 425 | 1 223 261 | 2 326 | 1 225 587 | 1 203 493 | 4 945 | 1 208 438 | 1 370 406 | 30 870 | 1 401 276 |
30408 | 0 | 0 | 0 | 819 367 | 0 | 819 367 | 819 367 | 0 | 819 367 | 0 | 0 | 0 |
30601 | 11 399 | 37 867 | 49 266 | 192 068 | 402 873 | 594 941 | 182 429 | 371 281 | 553 710 | 1 760 | 6 275 | 8 035 |
31206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31302 | 0 | 0 | 0 | 4 401 000 | 497 809 | 4 898 809 | 4 626 000 | 497 809 | 5 123 809 | 225 000 | 0 | 225 000 |
31303 | 220 000 | 0 | 220 000 | 3 387 000 | 362 743 | 3 749 743 | 3 228 000 | 362 743 | 3 590 743 | 61 000 | 0 | 61 000 |
31304 | 119 500 | 1 102 622 | 1 222 122 | 169 500 | 2 025 282 | 2 194 782 | 74 600 | 1 825 525 | 1 900 125 | 24 600 | 902 865 | 927 465 |
31305 | 87 635 | 371 540 | 459 175 | 87 635 | 398 496 | 486 131 | 30 000 | 235 309 | 265 309 | 30 000 | 208 353 | 238 353 |
31306 | 0 | 0 | 0 | 0 | 5 176 | 5 176 | 0 | 141 079 | 141 079 | 0 | 135 903 | 135 903 |
31307 | 0 | 0 | 0 | 0 | 19 059 | 19 059 | 0 | 472 070 | 472 070 | 0 | 453 011 | 453 011 |
31308 | 68 182 | 0 | 68 182 | 8 367 | 0 | 8 367 | 0 | 0 | 0 | 59 815 | 0 | 59 815 |
31409 | 0 | 769 509 | 769 509 | 0 | 74 352 | 74 352 | 0 | 69 825 | 69 825 | 0 | 764 982 | 764 982 |
31502 | 0 | 0 | 0 | 295 061 | 0 | 295 061 | 295 061 | 0 | 295 061 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 480 004 | 0 | 480 004 | 510 004 | 0 | 510 004 | 30 000 | 0 | 30 000 |
31504 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 120 134 | 0 | 120 134 | 40 134 | 0 | 40 134 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
32211 | 0 | 0 | 0 | 88 626 | 0 | 88 626 | 88 626 | 0 | 88 626 | 0 | 0 | 0 |
40116 | 2 128 | 0 | 2 128 | 178 719 | 0 | 178 719 | 180 228 | 0 | 180 228 | 3 637 | 0 | 3 637 |
40302 | 57 933 | 0 | 57 933 | 193 295 | 0 | 193 295 | 189 141 | 0 | 189 141 | 53 779 | 0 | 53 779 |
40402 | 2 713 | 0 | 2 713 | 16 453 | 0 | 16 453 | 15 187 | 0 | 15 187 | 1 447 | 0 | 1 447 |
40404 | 8 447 | 0 | 8 447 | 4 866 | 0 | 4 866 | 5 489 | 0 | 5 489 | 9 070 | 0 | 9 070 |
40502 | 44 698 | 0 | 44 698 | 186 115 | 0 | 186 115 | 206 085 | 0 | 206 085 | 64 668 | 0 | 64 668 |
40602 | 214 633 | 1 | 214 634 | 260 033 | 0 | 260 033 | 309 030 | 0 | 309 030 | 263 630 | 1 | 263 631 |
40603 | 29 771 | 18 | 29 789 | 95 120 | 2 255 | 97 375 | 102 763 | 2 256 | 105 019 | 37 414 | 19 | 37 433 |
40701 | 162 539 | 1 | 162 540 | 221 213 | 0 | 221 213 | 433 494 | 0 | 433 494 | 374 820 | 1 | 374 821 |
40702 | 3 480 028 | 64 719 | 3 544 747 | 32 679 810 | 2 123 367 | 34 803 177 | 33 620 198 | 2 110 998 | 35 731 196 | 4 420 416 | 52 350 | 4 472 766 |
40703 | 756 302 | 1 625 | 757 927 | 443 113 | 162 | 443 275 | 447 456 | 285 | 447 741 | 760 645 | 1 748 | 762 393 |
40802 | 387 477 | 3 955 | 391 432 | 1 941 121 | 9 353 | 1 950 474 | 1 970 237 | 6 620 | 1 976 857 | 416 593 | 1 222 | 417 815 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 7 315 | 2 862 | 10 177 | 50 075 | 316 500 | 366 575 | 51 043 | 318 866 | 369 909 | 8 283 | 5 228 | 13 511 |
40814 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
40817 | 1 720 726 | 7 005 | 1 727 731 | 3 024 651 | 2 409 | 3 027 060 | 2 859 036 | 2 333 | 2 861 369 | 1 555 111 | 6 929 | 1 562 040 |
40820 | 6 543 | 182 | 6 725 | 5 890 | 52 | 5 942 | 6 354 | 41 | 6 395 | 7 007 | 171 | 7 178 |
40901 | 421 | 0 | 421 | 21 187 | 0 | 21 187 | 20 766 | 0 | 20 766 | 0 | 0 | 0 |
40905 | 1 819 | 0 | 1 819 | 55 145 | 0 | 55 145 | 55 412 | 0 | 55 412 | 2 086 | 0 | 2 086 |
40906 | 0 | 0 | 0 | 744 978 | 0 | 744 978 | 744 978 | 0 | 744 978 | 0 | 0 | 0 |
40909 | 170 | 1 504 | 1 674 | 11 568 | 41 351 | 52 919 | 11 504 | 41 163 | 52 667 | 106 | 1 316 | 1 422 |
40910 | 0 | 0 | 0 | 1 222 | 11 929 | 13 151 | 1 222 | 11 929 | 13 151 | 0 | 0 | 0 |
40911 | 13 986 | 0 | 13 986 | 917 491 | 0 | 917 491 | 982 286 | 0 | 982 286 | 78 781 | 0 | 78 781 |
40912 | 69 | 525 | 594 | 41 680 | 136 494 | 178 174 | 41 668 | 136 224 | 177 892 | 57 | 255 | 312 |
40913 | 173 | 573 | 746 | 56 419 | 146 460 | 202 879 | 56 423 | 146 988 | 203 411 | 177 | 1 101 | 1 278 |
41504 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
41505 | 23 370 | 0 | 23 370 | 5 855 | 0 | 5 855 | 0 | 0 | 0 | 17 515 | 0 | 17 515 |
41605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41805 | 14 200 | 0 | 14 200 | 6 200 | 0 | 6 200 | 13 000 | 0 | 13 000 | 21 000 | 0 | 21 000 |
41806 | 6 430 | 0 | 6 430 | 8 294 | 0 | 8 294 | 25 334 | 0 | 25 334 | 23 470 | 0 | 23 470 |
41903 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41904 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42004 | 5 299 | 0 | 5 299 | 4 199 | 0 | 4 199 | 400 | 0 | 400 | 1 500 | 0 | 1 500 |
42005 | 12 100 | 0 | 12 100 | 3 100 | 0 | 3 100 | 3 576 | 0 | 3 576 | 12 576 | 0 | 12 576 |
42006 | 240 464 | 0 | 240 464 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 246 464 | 0 | 246 464 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 614 889 | 0 | 614 889 | 1 074 133 | 31 308 | 1 105 441 | 884 500 | 31 308 | 915 808 | 425 256 | 0 | 425 256 |
42103 | 937 986 | 0 | 937 986 | 902 942 | 2 451 | 905 393 | 365 062 | 42 201 | 407 263 | 400 106 | 39 750 | 439 856 |
42104 | 325 966 | 9 526 | 335 492 | 253 800 | 9 734 | 263 534 | 317 901 | 208 | 318 109 | 390 067 | 0 | 390 067 |
42105 | 564 135 | 44 149 | 608 284 | 310 328 | 31 441 | 341 769 | 394 770 | 12 990 | 407 760 | 648 577 | 25 698 | 674 275 |
42106 | 1 022 490 | 87 354 | 1 109 844 | 293 024 | 7 468 | 300 492 | 255 189 | 22 348 | 277 537 | 984 655 | 102 234 | 1 086 889 |
42107 | 38 010 | 0 | 38 010 | 0 | 0 | 0 | 628 | 0 | 628 | 38 638 | 0 | 38 638 |
42202 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 5 300 | 0 | 5 300 | 3 450 | 0 | 3 450 | 9 060 | 0 | 9 060 | 10 910 | 0 | 10 910 |
42204 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 400 | 0 | 400 | 4 300 | 0 | 4 300 |
42205 | 21 600 | 3 811 | 25 411 | 4 200 | 368 | 4 568 | 1 850 | 346 | 2 196 | 19 250 | 3 789 | 23 039 |
42206 | 588 662 | 0 | 588 662 | 9 207 | 0 | 9 207 | 10 973 | 0 | 10 973 | 590 428 | 0 | 590 428 |
42207 | 396 279 | 0 | 396 279 | 102 540 | 0 | 102 540 | 7 000 | 0 | 7 000 | 300 739 | 0 | 300 739 |
42301 | 106 817 | 53 944 | 160 761 | 1 861 750 | 372 195 | 2 233 945 | 1 854 238 | 334 879 | 2 189 117 | 99 305 | 16 628 | 115 933 |
42303 | 648 | 159 | 807 | 203 | 14 | 217 | 67 | 14 | 81 | 512 | 159 | 671 |
42304 | 8 813 | 912 | 9 725 | 290 | 117 | 407 | 150 | 79 | 229 | 8 673 | 874 | 9 547 |
42305 | 4 607 | 1 680 | 6 287 | 264 | 243 | 507 | 141 | 147 | 288 | 4 484 | 1 584 | 6 068 |
42306 | 15 011 912 | 4 115 207 | 19 127 119 | 2 788 727 | 741 881 | 3 530 608 | 3 109 283 | 955 745 | 4 065 028 | 15 332 468 | 4 329 071 | 19 661 539 |
42309 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 35 | 35 |
42505 | 0 | 22 391 | 22 391 | 0 | 1 569 | 1 569 | 0 | 1 874 | 1 874 | 0 | 22 696 | 22 696 |
42506 | 0 | 11 173 | 11 173 | 0 | 783 | 783 | 0 | 935 | 935 | 0 | 11 325 | 11 325 |
42601 | 30 742 | 3 161 | 33 903 | 1 910 756 | 1 926 250 | 3 837 006 | 1 892 679 | 1 928 330 | 3 821 009 | 12 665 | 5 241 | 17 906 |
42604 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 37 939 | 133 549 | 171 488 | 26 575 | 12 641 | 39 216 | 34 589 | 12 554 | 47 143 | 45 953 | 133 462 | 179 415 |
43702 | 0 | 0 | 0 | 237 621 | 0 | 237 621 | 237 621 | 0 | 237 621 | 0 | 0 | 0 |
44006 | 0 | 14 897 | 14 897 | 0 | 1 044 | 1 044 | 0 | 1 247 | 1 247 | 0 | 15 100 | 15 100 |
44007 | 180 000 | 630 404 | 810 404 | 0 | 52 605 | 52 605 | 0 | 54 996 | 54 996 | 180 000 | 632 795 | 812 795 |
44615 | 0 | 0 | 0 | 174 | 0 | 174 | 1 303 | 0 | 1 303 | 1 129 | 0 | 1 129 |
45115 | 43 362 | 0 | 43 362 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 40 383 | 0 | 40 383 |
45215 | 329 256 | 0 | 329 256 | 123 580 | 0 | 123 580 | 64 052 | 0 | 64 052 | 269 728 | 0 | 269 728 |
45315 | 12 | 0 | 12 | 18 | 0 | 18 | 15 | 0 | 15 | 9 | 0 | 9 |
45415 | 59 160 | 0 | 59 160 | 7 142 | 0 | 7 142 | 8 955 | 0 | 8 955 | 60 973 | 0 | 60 973 |
45515 | 586 644 | 0 | 586 644 | 269 518 | 0 | 269 518 | 302 713 | 0 | 302 713 | 619 839 | 0 | 619 839 |
45615 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45818 | 685 314 | 0 | 685 314 | 21 426 | 0 | 21 426 | 123 485 | 0 | 123 485 | 787 373 | 0 | 787 373 |
45918 | 74 918 | 0 | 74 918 | 5 021 | 0 | 5 021 | 10 044 | 0 | 10 044 | 79 941 | 0 | 79 941 |
47008 | 0 | 0 | 0 | 906 145 | 0 | 906 145 | 906 145 | 0 | 906 145 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 141 586 | 0 | 11 141 586 | 11 141 586 | 0 | 11 141 586 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 939 897 | 32 301 | 972 198 | 940 147 | 32 301 | 972 448 | 250 | 0 | 250 |
47407 | 0 | 0 | 0 | 10 149 712 | 26 223 089 | 36 372 801 | 10 149 712 | 26 223 089 | 36 372 801 | 0 | 0 | 0 |
47409 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
47411 | 252 019 | 39 150 | 291 169 | 196 113 | 40 115 | 236 228 | 197 940 | 33 245 | 231 185 | 253 846 | 32 280 | 286 126 |
47414 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47416 | 4 298 | 0 | 4 298 | 160 340 | 16 497 | 176 837 | 166 518 | 20 294 | 186 812 | 10 476 | 3 797 | 14 273 |
47422 | 2 119 | 10 585 | 12 704 | 8 136 275 | 25 807 629 | 33 943 904 | 8 137 540 | 25 806 745 | 33 944 285 | 3 384 | 9 701 | 13 085 |
47425 | 74 668 | 0 | 74 668 | 49 739 | 0 | 49 739 | 54 666 | 0 | 54 666 | 79 595 | 0 | 79 595 |
47426 | 82 444 | 14 777 | 97 221 | 60 675 | 7 350 | 68 025 | 68 549 | 15 463 | 84 012 | 90 318 | 22 890 | 113 208 |
47804 | 78 304 | 0 | 78 304 | 232 | 0 | 232 | 1 006 | 0 | 1 006 | 79 078 | 0 | 79 078 |
50220 | 65 818 | 0 | 65 818 | 41 774 | 0 | 41 774 | 23 061 | 0 | 23 061 | 47 105 | 0 | 47 105 |
50719 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
50720 | 3 423 | 0 | 3 423 | 183 | 0 | 183 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
52006 | 97 099 | 0 | 97 099 | 0 | 0 | 0 | 75 061 | 0 | 75 061 | 172 160 | 0 | 172 160 |
52301 | 111 960 | 413 | 112 373 | 595 881 | 40 | 595 921 | 513 893 | 38 | 513 931 | 29 972 | 411 | 30 383 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52303 | 71 332 | 0 | 71 332 | 15 558 | 0 | 15 558 | 97 555 | 0 | 97 555 | 153 329 | 0 | 153 329 |
52304 | 185 360 | 0 | 185 360 | 136 025 | 0 | 136 025 | 305 182 | 0 | 305 182 | 354 517 | 0 | 354 517 |
52305 | 101 708 | 0 | 101 708 | 10 000 | 803 | 10 803 | 1 503 | 66 490 | 67 993 | 93 211 | 65 687 | 158 898 |
52306 | 42 882 | 3 175 | 46 057 | 0 | 307 | 307 | 0 | 288 | 288 | 42 882 | 3 156 | 46 038 |
52307 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
52406 | 2 973 | 0 | 2 973 | 56 730 | 0 | 56 730 | 54 687 | 0 | 54 687 | 930 | 0 | 930 |
52501 | 14 277 | 44 | 14 321 | 5 234 | 4 | 5 238 | 6 122 | 128 | 6 250 | 15 165 | 168 | 15 333 |
60301 | 2 015 | 0 | 2 015 | 20 158 | 0 | 20 158 | 36 534 | 0 | 36 534 | 18 391 | 0 | 18 391 |
60305 | 238 | 0 | 238 | 29 137 | 0 | 29 137 | 65 317 | 0 | 65 317 | 36 418 | 0 | 36 418 |
60307 | 0 | 0 | 0 | 237 | 0 | 237 | 241 | 0 | 241 | 4 | 0 | 4 |
60309 | 5 160 | 0 | 5 160 | 530 | 0 | 530 | 1 333 | 0 | 1 333 | 5 963 | 0 | 5 963 |
60311 | 515 | 0 | 515 | 1 506 | 0 | 1 506 | 1 505 | 0 | 1 505 | 514 | 0 | 514 |
60320 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
60322 | 202 | 0 | 202 | 400 | 0 | 400 | 529 | 0 | 529 | 331 | 0 | 331 |
60324 | 8 335 | 0 | 8 335 | 727 | 0 | 727 | 611 | 0 | 611 | 8 219 | 0 | 8 219 |
60601 | 518 370 | 0 | 518 370 | 664 | 0 | 664 | 18 878 | 0 | 18 878 | 536 584 | 0 | 536 584 |
60805 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 16 | 0 | 16 | 13 | 0 | 13 | 37 | 0 | 37 | 40 | 0 | 40 |
70601 | 8 368 354 | 0 | 8 368 354 | 2 634 | 0 | 2 634 | 2 425 056 | 0 | 2 425 056 | 10 790 776 | 0 | 10 790 776 |
70602 | 102 734 | 0 | 102 734 | 102 734 | 0 | 102 734 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 7 713 838 | 0 | 7 713 838 | 0 | 0 | 0 | 1 613 838 | 0 | 1 613 838 | 9 327 676 | 0 | 9 327 676 |
70605 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 230 | 0 | 230 | 1 | 0 | 1 | 224 | 0 | 224 | 7 | 0 | 7 |
80601 | 924 | 0 | 924 | 224 | 0 | 224 | 377 | 0 | 377 | 771 | 0 | 771 |
80801 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 12 462 | 0 | 12 462 | 1 | 0 | 1 | 21 | 0 | 21 | 12 442 | 0 | 12 442 |
Пассив | ||||||||||||
85101 | 13 509 | 0 | 13 509 | 350 | 0 | 350 | 0 | 0 | 0 | 13 159 | 0 | 13 159 |
85201 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 107 | 0 | 107 | 48 | 0 | 48 | 2 | 0 | 2 | 61 | 0 | 61 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 466 995 | 3 176 | 470 171 | 48 627 | 66 778 | 115 405 | 10 270 | 1 110 | 11 380 | 505 352 | 68 844 | 574 196 |
90901 | 271 475 | 0 | 271 475 | 228 318 | 0 | 228 318 | 62 274 | 0 | 62 274 | 437 519 | 0 | 437 519 |
90902 | 3 576 604 | 8 670 | 3 585 274 | 763 311 | 754 | 764 065 | 493 258 | 1 487 | 494 745 | 3 846 657 | 7 937 | 3 854 594 |
90907 | 421 | 0 | 421 | 0 | 0 | 0 | 421 | 0 | 421 | 0 | 0 | 0 |
90908 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91202 | 40 | 0 | 40 | 110 | 0 | 110 | 106 | 0 | 106 | 44 | 0 | 44 |
91203 | 123 | 0 | 123 | 96 | 0 | 96 | 92 | 0 | 92 | 127 | 0 | 127 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91412 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
91414 | 49 379 610 | 2 447 222 | 51 826 832 | 2 571 667 | 208 879 | 2 780 546 | 622 025 | 291 120 | 913 145 | 51 329 252 | 2 364 981 | 53 694 233 |
91416 | 0 | 158 778 | 158 778 | 0 | 14 408 | 14 408 | 0 | 15 342 | 15 342 | 0 | 157 844 | 157 844 |
91418 | 336 425 | 0 | 336 425 | 24 314 | 0 | 24 314 | 37 391 | 0 | 37 391 | 323 348 | 0 | 323 348 |
91501 | 30 125 | 0 | 30 125 | 553 | 0 | 553 | 57 | 0 | 57 | 30 621 | 0 | 30 621 |
91502 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
91604 | 287 575 | 349 | 287 924 | 35 932 | 787 | 36 719 | 6 813 | 1 136 | 7 949 | 316 694 | 0 | 316 694 |
91704 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91802 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 19 536 138 | 0 | 19 536 138 | 11 498 824 | 0 | 11 498 824 | 11 101 631 | 0 | 11 101 631 | 19 933 331 | 0 | 19 933 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 552 | 0 | 53 552 | 53 552 | 0 | 53 552 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 819 | 0 | 10 819 | 10 819 | 0 | 10 819 | 0 | 0 | 0 |
91211 | 177 | 0 | 177 | 0 | 0 | 0 | 25 | 0 | 25 | 202 | 0 | 202 |
91311 | 1 561 367 | 3 175 | 1 564 542 | 35 435 | 1 109 | 36 544 | 11 930 | 66 777 | 78 707 | 1 537 862 | 68 843 | 1 606 705 |
91312 | 14 272 774 | 2 956 | 14 275 730 | 395 246 | 285 | 395 531 | 640 422 | 268 | 640 690 | 14 517 950 | 2 939 | 14 520 889 |
91314 | 1 276 488 | 0 | 1 276 488 | 9 519 852 | 0 | 9 519 852 | 9 458 006 | 0 | 9 458 006 | 1 214 642 | 0 | 1 214 642 |
91315 | 354 898 | 38 300 | 393 198 | 22 662 | 2 767 | 25 429 | 26 713 | 3 227 | 29 940 | 358 949 | 38 760 | 397 709 |
91316 | 287 075 | 13 036 | 300 111 | 134 408 | 14 219 | 148 627 | 365 997 | 1 183 | 367 180 | 518 664 | 0 | 518 664 |
91317 | 804 935 | 100 655 | 905 590 | 794 272 | 104 729 | 899 001 | 685 452 | 106 365 | 791 817 | 696 115 | 102 291 | 798 406 |
91507 | 818 066 | 0 | 818 066 | 15 095 | 0 | 15 095 | 70 899 | 0 | 70 899 | 873 870 | 0 | 873 870 |
91508 | 2 236 | 0 | 2 236 | 17 | 0 | 17 | 25 | 0 | 25 | 2 244 | 0 | 2 244 |
99999 | 57 008 153 | 0 | 57 008 153 | 1 465 094 | 0 | 1 465 094 | 3 886 725 | 0 | 3 886 725 | 59 429 784 | 0 | 59 429 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 568 018 | 2 065 416 | 2 633 434 | 5 855 443 | 44 502 081 | 50 357 524 | 6 148 185 | 44 756 540 | 50 904 725 | 275 276 | 1 810 957 | 2 086 233 |
93301 | 0 | 0 | 0 | 139 064 | 148 280 | 287 344 | 139 064 | 148 280 | 287 344 | 0 | 0 | 0 |
93302 | 0 | 73 743 | 73 743 | 316 595 | 77 992 | 394 587 | 139 065 | 151 735 | 290 800 | 177 530 | 0 | 177 530 |
93303 | 151 368 | 0 | 151 368 | 207 266 | 74 727 | 281 993 | 358 634 | 74 727 | 433 361 | 0 | 0 | 0 |
93304 | 121 730 | 0 | 121 730 | 0 | 0 | 0 | 0 | 0 | 0 | 121 730 | 0 | 121 730 |
93305 | 34 200 | 24 039 | 58 239 | 0 | 2 181 | 2 181 | 0 | 2 323 | 2 323 | 34 200 | 23 897 | 58 097 |
93501 | 0 | 0 | 0 | 0 | 147 823 | 147 823 | 0 | 147 823 | 147 823 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 146 874 | 146 874 | 0 | 146 874 | 146 874 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 204 955 | 204 955 | 0 | 204 955 | 204 955 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 201 003 | 201 003 | 0 | 201 003 | 201 003 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 767 328 | 0 | 767 328 | 767 328 | 0 | 767 328 | 0 | 0 | 0 |
94001 | 106 | 0 | 106 | 0 | 2 487 | 2 487 | 106 | 2 487 | 2 593 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 688 157 | 1 943 527 | 2 631 684 | 9 837 914 | 40 936 913 | 50 774 827 | 9 534 035 | 40 690 515 | 50 224 550 | 384 278 | 1 697 129 | 2 081 407 |
96301 | 0 | 0 | 0 | 147 106 | 292 409 | 439 515 | 147 106 | 292 409 | 439 515 | 0 | 0 | 0 |
96302 | 73 054 | 0 | 73 054 | 147 106 | 293 374 | 440 480 | 74 052 | 470 159 | 544 211 | 0 | 176 785 | 176 785 |
96303 | 0 | 111 144 | 111 144 | 74 052 | 322 007 | 396 059 | 74 052 | 210 863 | 284 915 | 0 | 0 | 0 |
96304 | 0 | 117 496 | 117 496 | 0 | 11 353 | 11 353 | 0 | 10 661 | 10 661 | 0 | 116 804 | 116 804 |
96305 | 24 845 | 31 755 | 56 600 | 0 | 3 068 | 3 068 | 0 | 2 882 | 2 882 | 24 845 | 31 569 | 56 414 |
96306 | 0 | 0 | 0 | 0 | 204 729 | 204 729 | 0 | 204 729 | 204 729 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 200 902 | 200 902 | 0 | 200 902 | 200 902 | 0 | 0 | 0 |
96503 | 42 145 | 0 | 42 145 | 42 145 | 0 | 42 145 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 6 497 | 0 | 6 497 | 767 328 | 0 | 767 328 | 773 011 | 0 | 773 011 | 12 180 | 0 | 12 180 |
97001 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 22 896 233,0000 | 0 | 0 | 12 207 500,0000 | 0 | 0 | 22 492 550,0000 | 0 | 0 | 12 611 183,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 132 720,0000 | 0 | 0 | 258 512,0000 | 0 | 0 | 165 905,0000 | 0 | 0 | 40 113,0000 |
98050 | 0 | 0 | 6 110 962,0000 | 0 | 0 | 11 995 669,0000 | 0 | 0 | 12 010 105,0000 | 0 | 0 | 6 125 398,0000 |
98055 | 0 | 0 | 248,0000 | 0 | 0 | 221,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98060 | 0 | 0 | 14 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 116,0000 |
98070 | 0 | 0 | 15 735 298,0000 | 0 | 0 | 23 650 004,0000 | 0 | 0 | 13 518 409,0000 | 0 | 0 | 5 603 703,0000 |
98090 | 0 | 0 | 902 901,0000 | 0 | 0 | 375 160,0000 | 0 | 0 | 300 099,0000 | 0 | 0 | 827 840,0000 |
Страница была полезной?