Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 319 747 | 77 081 | 396 828 | 7 827 101 | 1 342 045 | 9 169 146 | 7 932 057 | 1 348 860 | 9 280 917 | 214 791 | 70 266 | 285 057 |
20203 | 0 | 171 | 171 | 0 | 620 | 620 | 0 | 594 | 594 | 0 | 197 | 197 |
20208 | 348 238 | 0 | 348 238 | 947 813 | 0 | 947 813 | 1 135 667 | 0 | 1 135 667 | 160 384 | 0 | 160 384 |
20209 | 0 | 0 | 0 | 4 835 706 | 406 654 | 5 242 360 | 4 835 178 | 406 654 | 5 241 832 | 528 | 0 | 528 |
30102 | 512 498 | 0 | 512 498 | 24 135 551 | 0 | 24 135 551 | 24 485 530 | 0 | 24 485 530 | 162 519 | 0 | 162 519 |
30110 | 765 994 | 20 262 | 786 256 | 4 512 361 | 2 682 376 | 7 194 737 | 4 968 654 | 2 692 490 | 7 661 144 | 309 701 | 10 148 | 319 849 |
30114 | 0 | 25 974 | 25 974 | 0 | 3 214 367 | 3 214 367 | 0 | 3 237 820 | 3 237 820 | 0 | 2 521 | 2 521 |
30202 | 237 041 | 0 | 237 041 | 11 715 | 0 | 11 715 | 0 | 0 | 0 | 248 756 | 0 | 248 756 |
30204 | 46 443 | 0 | 46 443 | 0 | 0 | 0 | 26 521 | 0 | 26 521 | 19 922 | 0 | 19 922 |
30210 | 0 | 0 | 0 | 106 035 | 0 | 106 035 | 103 735 | 0 | 103 735 | 2 300 | 0 | 2 300 |
30213 | 1 939 | 0 | 1 939 | 829 | 0 | 829 | 1 901 | 0 | 1 901 | 867 | 0 | 867 |
30221 | 0 | 0 | 0 | 3 184 267 | 15 991 | 3 200 258 | 3 184 267 | 15 991 | 3 200 258 | 0 | 0 | 0 |
30233 | 10 730 | 137 | 10 867 | 207 159 | 633 | 207 792 | 213 710 | 758 | 214 468 | 4 179 | 12 | 4 191 |
30302 | 1 430 182 | 99 888 | 1 530 070 | 3 774 595 | 57 478 | 3 832 073 | 4 813 712 | 30 012 | 4 843 724 | 391 065 | 127 354 | 518 419 |
30306 | 434 740 | 37 790 | 472 530 | 215 500 | 401 | 215 901 | 234 034 | 493 | 234 527 | 416 206 | 37 698 | 453 904 |
30402 | 1 984 | 0 | 1 984 | 449 104 | 0 | 449 104 | 442 198 | 0 | 442 198 | 8 890 | 0 | 8 890 |
30404 | 0 | 0 | 0 | 516 338 | 0 | 516 338 | 516 338 | 0 | 516 338 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 201 804 | 0 | 201 804 | 201 804 | 0 | 201 804 | 0 | 0 | 0 |
30602 | 136 | 0 | 136 | 14 369 | 0 | 14 369 | 3 | 0 | 3 | 14 502 | 0 | 14 502 |
32002 | 0 | 0 | 0 | 2 845 000 | 1 747 497 | 4 592 497 | 2 022 000 | 1 616 172 | 3 638 172 | 823 000 | 131 325 | 954 325 |
32003 | 0 | 0 | 0 | 1 060 000 | 1 585 476 | 2 645 476 | 1 038 000 | 1 306 878 | 2 344 878 | 22 000 | 278 598 | 300 598 |
32004 | 1 173 500 | 43 679 | 1 217 179 | 374 000 | 900 716 | 1 274 716 | 1 281 500 | 888 675 | 2 170 175 | 266 000 | 55 720 | 321 720 |
32005 | 0 | 69 393 | 69 393 | 16 000 | 593 | 16 593 | 0 | 1 207 | 1 207 | 16 000 | 68 779 | 84 779 |
32006 | 0 | 342 496 | 342 496 | 0 | 365 998 | 365 998 | 0 | 125 786 | 125 786 | 0 | 582 708 | 582 708 |
32007 | 0 | 489 647 | 489 647 | 0 | 4 384 | 4 384 | 0 | 120 638 | 120 638 | 0 | 373 393 | 373 393 |
32302 | 0 | 0 | 0 | 0 | 118 067 | 118 067 | 0 | 118 067 | 118 067 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 34 550 | 34 550 | 0 | 34 550 | 34 550 | 0 | 0 | 0 |
32304 | 0 | 71 094 | 71 094 | 0 | 0 | 0 | 0 | 71 094 | 71 094 | 0 | 0 | 0 |
32802 | 20 770 | 1 | 20 771 | 11 967 | 161 | 12 128 | 7 204 | 162 | 7 366 | 25 533 | 0 | 25 533 |
44605 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
44606 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 33 000 | 0 | 33 000 |
44607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 31 411 | 0 | 31 411 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 28 211 | 0 | 28 211 |
44907 | 7 640 | 0 | 7 640 | 0 | 0 | 0 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
44908 | 31 304 | 0 | 31 304 | 0 | 0 | 0 | 0 | 0 | 0 | 31 304 | 0 | 31 304 |
45006 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45201 | 105 059 | 0 | 105 059 | 349 660 | 0 | 349 660 | 298 659 | 0 | 298 659 | 156 060 | 0 | 156 060 |
45203 | 105 432 | 0 | 105 432 | 257 861 | 0 | 257 861 | 129 947 | 0 | 129 947 | 233 346 | 0 | 233 346 |
45204 | 504 810 | 0 | 504 810 | 339 894 | 0 | 339 894 | 175 672 | 0 | 175 672 | 669 032 | 0 | 669 032 |
45205 | 638 651 | 978 | 639 629 | 101 258 | 8 | 101 266 | 202 172 | 339 | 202 511 | 537 737 | 647 | 538 384 |
45206 | 1 469 503 | 66 845 | 1 536 348 | 103 730 | 810 | 104 540 | 174 416 | 43 896 | 218 312 | 1 398 817 | 23 759 | 1 422 576 |
45207 | 1 159 291 | 0 | 1 159 291 | 108 748 | 0 | 108 748 | 54 258 | 0 | 54 258 | 1 213 781 | 0 | 1 213 781 |
45208 | 492 383 | 0 | 492 383 | 68 549 | 0 | 68 549 | 3 109 | 0 | 3 109 | 557 823 | 0 | 557 823 |
45301 | 775 | 0 | 775 | 869 | 0 | 869 | 924 | 0 | 924 | 720 | 0 | 720 |
45306 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 680 | 0 | 680 | 4 070 | 0 | 4 070 |
45307 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 17 | 0 | 17 | 1 972 | 0 | 1 972 |
45401 | 15 297 | 0 | 15 297 | 56 640 | 0 | 56 640 | 48 166 | 0 | 48 166 | 23 771 | 0 | 23 771 |
45403 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
45404 | 5 970 | 0 | 5 970 | 950 | 0 | 950 | 3 900 | 0 | 3 900 | 3 020 | 0 | 3 020 |
45405 | 45 060 | 0 | 45 060 | 24 352 | 0 | 24 352 | 24 171 | 0 | 24 171 | 45 241 | 0 | 45 241 |
45406 | 135 242 | 0 | 135 242 | 5 600 | 0 | 5 600 | 14 803 | 0 | 14 803 | 126 039 | 0 | 126 039 |
45407 | 225 400 | 10 035 | 235 435 | 10 110 | 127 | 10 237 | 8 547 | 1 318 | 9 865 | 226 963 | 8 844 | 235 807 |
45408 | 31 967 | 43 754 | 75 721 | 0 | 607 | 607 | 1 965 | 1 126 | 3 091 | 30 002 | 43 235 | 73 237 |
45503 | 465 | 0 | 465 | 0 | 0 | 0 | 280 | 0 | 280 | 185 | 0 | 185 |
45504 | 21 713 | 0 | 21 713 | 3 205 | 0 | 3 205 | 7 678 | 0 | 7 678 | 17 240 | 0 | 17 240 |
45505 | 577 535 | 0 | 577 535 | 52 605 | 0 | 52 605 | 107 719 | 0 | 107 719 | 522 421 | 0 | 522 421 |
45506 | 1 154 294 | 4 200 | 1 158 494 | 118 622 | 402 | 119 024 | 72 489 | 298 | 72 787 | 1 200 427 | 4 304 | 1 204 731 |
45507 | 3 156 974 | 4 997 | 3 161 971 | 242 348 | 2 365 | 244 713 | 142 829 | 295 | 143 124 | 3 256 493 | 7 067 | 3 263 560 |
45509 | 365 | 0 | 365 | 1 430 | 0 | 1 430 | 1 152 | 0 | 1 152 | 643 | 0 | 643 |
45806 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 |
45809 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45812 | 24 332 | 0 | 24 332 | 3 454 | 0 | 3 454 | 7 420 | 0 | 7 420 | 20 366 | 0 | 20 366 |
45814 | 5 063 | 0 | 5 063 | 218 | 0 | 218 | 219 | 0 | 219 | 5 062 | 0 | 5 062 |
45815 | 112 621 | 0 | 112 621 | 38 396 | 0 | 38 396 | 17 033 | 0 | 17 033 | 133 984 | 0 | 133 984 |
47404 | 0 | 0 | 0 | 530 537 | 0 | 530 537 | 530 537 | 0 | 530 537 | 0 | 0 | 0 |
47408 | 2 736 | 0 | 2 736 | 1 594 567 | 2 179 295 | 3 773 862 | 1 597 221 | 2 179 295 | 3 776 516 | 82 | 0 | 82 |
47415 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
47423 | 2 755 | 295 | 3 050 | 434 495 | 49 376 | 483 871 | 436 990 | 49 374 | 486 364 | 260 | 297 | 557 |
47427 | 1 043 | 7 698 | 8 741 | 4 369 | 6 189 | 10 558 | 4 056 | 6 932 | 10 988 | 1 356 | 6 955 | 8 311 |
47502 | 213 909 | 26 254 | 240 163 | 76 119 | 8 463 | 84 582 | 59 890 | 9 013 | 68 903 | 230 138 | 25 704 | 255 842 |
47803 | 444 057 | 0 | 444 057 | 319 653 | 0 | 319 653 | 230 218 | 0 | 230 218 | 533 492 | 0 | 533 492 |
50104 | 366 184 | 0 | 366 184 | 565 348 | 0 | 565 348 | 228 269 | 0 | 228 269 | 703 263 | 0 | 703 263 |
50105 | 91 046 | 0 | 91 046 | 0 | 0 | 0 | 50 630 | 0 | 50 630 | 40 416 | 0 | 40 416 |
50106 | 31 067 | 0 | 31 067 | 15 526 | 0 | 15 526 | 592 | 0 | 592 | 46 001 | 0 | 46 001 |
50107 | 364 121 | 0 | 364 121 | 12 790 | 0 | 12 790 | 2 735 | 0 | 2 735 | 374 176 | 0 | 374 176 |
50112 | 0 | 0 | 0 | 6 303 | 0 | 6 303 | 6 303 | 0 | 6 303 | 0 | 0 | 0 |
50113 | 44 708 | 0 | 44 708 | 451 624 | 0 | 451 624 | 389 873 | 0 | 389 873 | 106 459 | 0 | 106 459 |
50205 | 14 454 | 2 238 | 16 692 | 0 | 31 | 31 | 0 | 14 | 14 | 14 454 | 2 255 | 16 709 |
50207 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 0 | 0 | 0 |
50208 | 250 000 | 0 | 250 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 262 000 | 0 | 262 000 |
50211 | 14 000 | 68 001 | 82 001 | 0 | 944 | 944 | 0 | 423 | 423 | 14 000 | 68 522 | 82 522 |
50305 | 565 073 | 0 | 565 073 | 191 246 | 0 | 191 246 | 565 073 | 0 | 565 073 | 191 246 | 0 | 191 246 |
50406 | 7 886 | 390 | 8 276 | 8 665 | 5 | 8 670 | 8 968 | 2 | 8 970 | 7 583 | 393 | 7 976 |
50605 | 56 075 | 0 | 56 075 | 9 656 | 0 | 9 656 | 58 750 | 0 | 58 750 | 6 981 | 0 | 6 981 |
50606 | 5 976 | 0 | 5 976 | 3 723 | 0 | 3 723 | 952 | 0 | 952 | 8 747 | 0 | 8 747 |
50610 | 0 | 0 | 0 | 7 906 | 0 | 7 906 | 7 906 | 0 | 7 906 | 0 | 0 | 0 |
50706 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 17 | 0 | 17 | 5 134 | 0 | 5 134 |
50708 | 0 | 633 | 633 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 627 | 627 |
50905 | 179 | 0 | 179 | 112 | 0 | 112 | 126 | 0 | 126 | 165 | 0 | 165 |
51401 | 374 | 0 | 374 | 8 896 | 0 | 8 896 | 9 270 | 0 | 9 270 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 1 911 | 0 | 1 911 | 207 | 0 | 207 |
51403 | 20 760 | 0 | 20 760 | 43 040 | 0 | 43 040 | 20 760 | 0 | 20 760 | 43 040 | 0 | 43 040 |
51404 | 60 298 | 0 | 60 298 | 25 983 | 0 | 25 983 | 60 298 | 0 | 60 298 | 25 983 | 0 | 25 983 |
51405 | 87 293 | 0 | 87 293 | 226 489 | 0 | 226 489 | 188 574 | 0 | 188 574 | 125 208 | 0 | 125 208 |
51501 | 0 | 0 | 0 | 96 232 | 0 | 96 232 | 93 865 | 0 | 93 865 | 2 367 | 0 | 2 367 |
51502 | 16 584 | 0 | 16 584 | 5 971 | 0 | 5 971 | 20 578 | 0 | 20 578 | 1 977 | 0 | 1 977 |
51503 | 49 739 | 0 | 49 739 | 41 142 | 0 | 41 142 | 25 412 | 0 | 25 412 | 65 469 | 0 | 65 469 |
51504 | 122 401 | 0 | 122 401 | 73 933 | 0 | 73 933 | 26 848 | 0 | 26 848 | 169 486 | 0 | 169 486 |
51505 | 19 091 | 0 | 19 091 | 0 | 0 | 0 | 0 | 0 | 0 | 19 091 | 0 | 19 091 |
51508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52502 | 74 979 | 0 | 74 979 | 1 319 | 0 | 1 319 | 8 968 | 0 | 8 968 | 67 330 | 0 | 67 330 |
60102 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 0 | 0 | 0 | 14 020 | 0 | 14 020 |
60302 | 4 526 | 0 | 4 526 | 465 | 0 | 465 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
60306 | 5 | 0 | 5 | 10 935 | 0 | 10 935 | 10 901 | 0 | 10 901 | 39 | 0 | 39 |
60308 | 536 | 0 | 536 | 408 893 | 2 | 408 895 | 408 178 | 2 | 408 180 | 1 251 | 0 | 1 251 |
60310 | 2 742 | 0 | 2 742 | 3 144 | 0 | 3 144 | 2 783 | 0 | 2 783 | 3 103 | 0 | 3 103 |
60312 | 62 464 | 0 | 62 464 | 39 126 | 0 | 39 126 | 37 920 | 0 | 37 920 | 63 670 | 0 | 63 670 |
60314 | 0 | 0 | 0 | 182 | 0 | 182 | 64 | 0 | 64 | 118 | 0 | 118 |
60323 | 11 | 0 | 11 | 122 | 0 | 122 | 48 | 0 | 48 | 85 | 0 | 85 |
60401 | 839 469 | 0 | 839 469 | 4 142 | 0 | 4 142 | 1 015 | 0 | 1 015 | 842 596 | 0 | 842 596 |
60404 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
60701 | 346 115 | 0 | 346 115 | 5 542 | 0 | 5 542 | 3 544 | 0 | 3 544 | 348 113 | 0 | 348 113 |
60804 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 1 288 | 0 | 1 288 | 339 | 0 | 339 | 303 | 0 | 303 | 1 324 | 0 | 1 324 |
61008 | 9 470 | 0 | 9 470 | 5 185 | 0 | 5 185 | 2 159 | 0 | 2 159 | 12 496 | 0 | 12 496 |
61009 | 4 794 | 0 | 4 794 | 987 | 0 | 987 | 879 | 0 | 879 | 4 902 | 0 | 4 902 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 51 624 | 0 | 51 624 | 51 624 | 0 | 51 624 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 542 589 | 0 | 542 589 | 542 589 | 0 | 542 589 | 0 | 0 | 0 |
61403 | 43 824 | 0 | 43 824 | 6 108 | 0 | 6 108 | 3 732 | 0 | 3 732 | 46 200 | 0 | 46 200 |
61406 | 0 | 0 | 0 | 74 484 | 0 | 74 484 | 74 484 | 0 | 74 484 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 366 | 0 | 7 366 | 0 | 0 | 0 | 7 366 | 0 | 7 366 |
70202 | 0 | 0 | 0 | 21 857 | 0 | 21 857 | 0 | 0 | 0 | 21 857 | 0 | 21 857 |
70203 | 0 | 0 | 0 | 40 913 | 0 | 40 913 | 7 | 0 | 7 | 40 906 | 0 | 40 906 |
70204 | 0 | 0 | 0 | 17 299 | 0 | 17 299 | 0 | 0 | 0 | 17 299 | 0 | 17 299 |
70205 | 0 | 0 | 0 | 75 088 | 0 | 75 088 | 0 | 0 | 0 | 75 088 | 0 | 75 088 |
70206 | 0 | 0 | 0 | 43 642 | 0 | 43 642 | 0 | 0 | 0 | 43 642 | 0 | 43 642 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 0 | 0 | 0 | 145 077 | 0 | 145 077 | 22 | 0 | 22 | 145 055 | 0 | 145 055 |
70501 | 37 249 | 0 | 37 249 | 64 | 0 | 64 | 37 249 | 0 | 37 249 | 64 | 0 | 64 |
70502 | 0 | 0 | 0 | 37 249 | 0 | 37 249 | 0 | 0 | 0 | 37 249 | 0 | 37 249 |
Пассив | ||||||||||||
10201 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
10202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10203 | 4 961 | 0 | 4 961 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 988 037 | 0 | 988 037 | 988 037 | 0 | 988 037 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 1 250 000 | 0 | 1 250 000 | 1 000 000 | 0 | 1 000 000 |
10303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
10304 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 124 743 | 0 | 124 743 | 0 | 0 | 0 | 0 | 0 | 0 | 124 743 | 0 | 124 743 |
10602 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
10701 | 81 815 | 0 | 81 815 | 0 | 0 | 0 | 0 | 0 | 0 | 81 815 | 0 | 81 815 |
10703 | 99 863 | 0 | 99 863 | 0 | 0 | 0 | 0 | 0 | 0 | 99 863 | 0 | 99 863 |
10704 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
30109 | 132 | 37 | 169 | 37 106 | 0 | 37 106 | 37 108 | 0 | 37 108 | 134 | 37 | 171 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
30112 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 61 | 0 | 61 | 135 | 0 | 135 | 74 | 0 | 74 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 7 509 | 41 090 | 48 599 | 7 915 | 41 090 | 49 005 | 406 | 0 | 406 |
30223 | 0 | 0 | 0 | 116 454 | 0 | 116 454 | 118 610 | 0 | 118 610 | 2 156 | 0 | 2 156 |
30226 | 368 | 0 | 368 | 18 | 0 | 18 | 10 | 0 | 10 | 360 | 0 | 360 |
30231 | 6 | 0 | 6 | 0 | 0 | 0 | 51 | 0 | 51 | 57 | 0 | 57 |
30232 | 14 | 0 | 14 | 56 700 | 13 550 | 70 250 | 56 698 | 13 550 | 70 248 | 12 | 0 | 12 |
30301 | 1 430 182 | 99 888 | 1 530 070 | 4 983 293 | 37 850 | 5 021 143 | 3 944 176 | 65 316 | 4 009 492 | 391 065 | 127 354 | 518 419 |
30305 | 434 740 | 37 790 | 472 530 | 234 034 | 492 | 234 526 | 215 500 | 400 | 215 900 | 416 206 | 37 698 | 453 904 |
30408 | 0 | 0 | 0 | 235 220 | 0 | 235 220 | 235 220 | 0 | 235 220 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 780 000 | 450 652 | 4 230 652 | 4 325 000 | 450 652 | 4 775 652 | 545 000 | 0 | 545 000 |
31303 | 0 | 0 | 0 | 1 691 000 | 252 242 | 1 943 242 | 1 691 000 | 252 242 | 1 943 242 | 0 | 0 | 0 |
31304 | 82 200 | 5 204 | 87 404 | 192 200 | 5 204 | 197 404 | 230 000 | 0 | 230 000 | 120 000 | 0 | 120 000 |
31305 | 200 000 | 0 | 200 000 | 80 000 | 0 | 80 000 | 255 300 | 0 | 255 300 | 375 300 | 0 | 375 300 |
31306 | 342 380 | 0 | 342 380 | 121 400 | 0 | 121 400 | 102 900 | 0 | 102 900 | 323 880 | 0 | 323 880 |
31307 | 1 035 050 | 0 | 1 035 050 | 115 650 | 0 | 115 650 | 0 | 0 | 0 | 919 400 | 0 | 919 400 |
31308 | 11 416 | 0 | 11 416 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 10 206 | 0 | 10 206 |
32015 | 900 | 0 | 900 | 1 500 | 0 | 1 500 | 1 590 | 0 | 1 590 | 990 | 0 | 990 |
32801 | 741 | 7 698 | 8 439 | 3 051 | 6 932 | 9 983 | 3 386 | 6 189 | 9 575 | 1 076 | 6 955 | 8 031 |
40201 | 0 | 0 | 0 | 16 358 | 0 | 16 358 | 17 480 | 0 | 17 480 | 1 122 | 0 | 1 122 |
40202 | 7 086 | 0 | 7 086 | 8 139 | 0 | 8 139 | 1 055 | 0 | 1 055 | 2 | 0 | 2 |
40204 | 0 | 0 | 0 | 21 625 | 0 | 21 625 | 28 442 | 0 | 28 442 | 6 817 | 0 | 6 817 |
40302 | 5 432 | 0 | 5 432 | 599 | 0 | 599 | 926 | 0 | 926 | 5 759 | 0 | 5 759 |
40402 | 445 | 0 | 445 | 779 | 0 | 779 | 6 082 | 0 | 6 082 | 5 748 | 0 | 5 748 |
40404 | 54 981 | 0 | 54 981 | 28 848 | 0 | 28 848 | 43 992 | 0 | 43 992 | 70 125 | 0 | 70 125 |
40410 | 27 | 0 | 27 | 13 | 0 | 13 | 14 | 0 | 14 | 28 | 0 | 28 |
40502 | 71 117 | 0 | 71 117 | 146 016 | 0 | 146 016 | 102 117 | 0 | 102 117 | 27 218 | 0 | 27 218 |
40503 | 0 | 1 | 1 | 0 | 1 566 | 1 566 | 0 | 1 605 | 1 605 | 0 | 40 | 40 |
40602 | 49 988 | 0 | 49 988 | 140 486 | 2 001 | 142 487 | 138 568 | 2 001 | 140 569 | 48 070 | 0 | 48 070 |
40603 | 49 217 | 40 | 49 257 | 72 207 | 0 | 72 207 | 90 554 | 0 | 90 554 | 67 564 | 40 | 67 604 |
40701 | 225 778 | 0 | 225 778 | 145 258 | 0 | 145 258 | 171 500 | 0 | 171 500 | 252 020 | 0 | 252 020 |
40702 | 3 557 252 | 149 684 | 3 706 936 | 15 401 854 | 294 253 | 15 696 107 | 14 667 762 | 305 017 | 14 972 779 | 2 823 160 | 160 448 | 2 983 608 |
40703 | 408 886 | 1 947 | 410 833 | 443 842 | 11 025 | 454 867 | 370 774 | 11 740 | 382 514 | 335 818 | 2 662 | 338 480 |
40802 | 112 604 | 139 | 112 743 | 999 017 | 7 508 | 1 006 525 | 992 193 | 7 511 | 999 704 | 105 780 | 142 | 105 922 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 45 954 | 222 | 46 176 | 64 991 | 114 506 | 179 497 | 89 179 | 115 834 | 205 013 | 70 142 | 1 550 | 71 692 |
40814 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
40817 | 903 250 | 6 245 | 909 495 | 1 320 951 | 1 164 | 1 322 115 | 1 253 629 | 609 | 1 254 238 | 835 928 | 5 690 | 841 618 |
40820 | 2 397 | 258 | 2 655 | 2 571 | 34 | 2 605 | 5 249 | 32 | 5 281 | 5 075 | 256 | 5 331 |
40905 | 587 | 0 | 587 | 136 305 | 0 | 136 305 | 136 440 | 0 | 136 440 | 722 | 0 | 722 |
40906 | 0 | 0 | 0 | 1 021 334 | 0 | 1 021 334 | 1 021 334 | 0 | 1 021 334 | 0 | 0 | 0 |
40909 | 9 | 15 | 24 | 796 | 7 712 | 8 508 | 865 | 8 312 | 9 177 | 78 | 615 | 693 |
40910 | 0 | 0 | 0 | 24 | 1 049 | 1 073 | 24 | 1 062 | 1 086 | 0 | 13 | 13 |
40911 | 13 168 | 0 | 13 168 | 287 227 | 0 | 287 227 | 309 200 | 0 | 309 200 | 35 141 | 0 | 35 141 |
40912 | 31 | 20 | 51 | 2 823 | 29 044 | 31 867 | 2 821 | 29 045 | 31 866 | 29 | 21 | 50 |
40913 | 2 | 10 | 12 | 8 059 | 33 011 | 41 070 | 8 059 | 33 016 | 41 075 | 2 | 15 | 17 |
41105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41106 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
41502 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41705 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 8 500 | 0 | 8 500 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42005 | 62 300 | 0 | 62 300 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 57 300 | 0 | 57 300 |
42006 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
42102 | 59 500 | 0 | 59 500 | 91 500 | 0 | 91 500 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
42103 | 60 160 | 0 | 60 160 | 37 398 | 0 | 37 398 | 26 465 | 0 | 26 465 | 49 227 | 0 | 49 227 |
42104 | 79 379 | 0 | 79 379 | 52 044 | 0 | 52 044 | 68 050 | 0 | 68 050 | 95 385 | 0 | 95 385 |
42105 | 570 909 | 20 575 | 591 484 | 5 000 | 405 | 5 405 | 28 500 | 4 359 | 32 859 | 594 409 | 24 529 | 618 938 |
42106 | 211 243 | 2 350 | 213 593 | 0 | 36 | 36 | 21 110 | 23 | 21 133 | 232 353 | 2 337 | 234 690 |
42107 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 89 | 0 | 89 | 1 206 | 0 | 1 206 |
42204 | 39 250 | 0 | 39 250 | 30 000 | 0 | 30 000 | 10 500 | 0 | 10 500 | 19 750 | 0 | 19 750 |
42205 | 50 843 | 39 497 | 90 340 | 10 400 | 246 | 10 646 | 100 720 | 549 | 101 269 | 141 163 | 39 800 | 180 963 |
42206 | 447 950 | 13 166 | 461 116 | 0 | 82 | 82 | 100 | 183 | 283 | 448 050 | 13 267 | 461 317 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 149 055 | 8 899 | 157 954 | 549 200 | 87 329 | 636 529 | 539 710 | 90 133 | 629 843 | 139 565 | 11 703 | 151 268 |
42303 | 2 303 | 369 | 2 672 | 154 | 3 | 157 | 127 | 5 | 132 | 2 276 | 371 | 2 647 |
42304 | 340 270 | 34 903 | 375 173 | 53 170 | 5 311 | 58 481 | 48 384 | 3 222 | 51 606 | 335 484 | 32 814 | 368 298 |
42305 | 445 953 | 75 158 | 521 111 | 32 494 | 9 068 | 41 562 | 61 647 | 4 209 | 65 856 | 475 106 | 70 299 | 545 405 |
42306 | 3 710 707 | 338 206 | 4 048 913 | 347 450 | 30 023 | 377 473 | 413 827 | 41 131 | 454 958 | 3 777 084 | 349 314 | 4 126 398 |
42309 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
42504 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42601 | 28 440 | 11 761 | 40 201 | 212 512 | 247 949 | 460 461 | 203 826 | 247 243 | 451 069 | 19 754 | 11 055 | 30 809 |
42604 | 242 | 445 | 687 | 79 | 111 | 190 | 24 | 96 | 120 | 187 | 430 | 617 |
42605 | 244 | 14 505 | 14 749 | 106 | 128 | 234 | 66 | 183 | 249 | 204 | 14 560 | 14 764 |
42606 | 6 494 | 548 | 7 042 | 505 | 194 | 699 | 646 | 98 | 744 | 6 635 | 452 | 7 087 |
44006 | 0 | 127 221 | 127 221 | 0 | 2 213 | 2 213 | 0 | 1 087 | 1 087 | 0 | 126 095 | 126 095 |
44007 | 0 | 506 187 | 506 187 | 0 | 5 862 | 5 862 | 0 | 5 733 | 5 733 | 0 | 506 058 | 506 058 |
44615 | 1 806 | 0 | 1 806 | 20 | 0 | 20 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
44915 | 704 | 0 | 704 | 32 | 0 | 32 | 0 | 0 | 0 | 672 | 0 | 672 |
45015 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 94 780 | 0 | 94 780 | 17 450 | 0 | 17 450 | 24 348 | 0 | 24 348 | 101 678 | 0 | 101 678 |
45315 | 77 | 0 | 77 | 17 | 0 | 17 | 9 | 0 | 9 | 69 | 0 | 69 |
45415 | 9 460 | 0 | 9 460 | 1 820 | 0 | 1 820 | 1 261 | 0 | 1 261 | 8 901 | 0 | 8 901 |
45515 | 131 582 | 0 | 131 582 | 26 048 | 0 | 26 048 | 24 137 | 0 | 24 137 | 129 671 | 0 | 129 671 |
45818 | 87 186 | 0 | 87 186 | 4 337 | 0 | 4 337 | 28 582 | 0 | 28 582 | 111 431 | 0 | 111 431 |
47401 | 59 344 | 0 | 59 344 | 379 221 | 0 | 379 221 | 319 877 | 0 | 319 877 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 502 691 | 0 | 502 691 | 502 691 | 0 | 502 691 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 293 884 | 43 358 | 337 242 | 294 147 | 43 358 | 337 505 | 263 | 0 | 263 |
47407 | 18 | 0 | 18 | 2 747 234 | 1 282 591 | 4 029 825 | 2 747 216 | 1 282 591 | 4 029 807 | 0 | 0 | 0 |
47411 | 171 560 | 16 496 | 188 056 | 39 242 | 2 943 | 42 185 | 45 463 | 3 548 | 49 011 | 177 781 | 17 101 | 194 882 |
47414 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47416 | 10 319 | 0 | 10 319 | 55 535 | 6 864 | 62 399 | 50 375 | 6 864 | 57 239 | 5 159 | 0 | 5 159 |
47422 | 2 971 | 4 558 | 7 529 | 441 308 | 483 485 | 924 793 | 438 476 | 481 084 | 919 560 | 139 | 2 157 | 2 296 |
47425 | 14 033 | 0 | 14 033 | 19 451 | 0 | 19 451 | 17 956 | 0 | 17 956 | 12 538 | 0 | 12 538 |
47426 | 63 119 | 9 759 | 72 878 | 23 153 | 6 237 | 29 390 | 37 924 | 5 081 | 43 005 | 77 890 | 8 603 | 86 493 |
47501 | 302 | 0 | 302 | 1 006 | 0 | 1 006 | 984 | 0 | 984 | 280 | 0 | 280 |
47804 | 4 822 | 0 | 4 822 | 3 260 | 0 | 3 260 | 4 824 | 0 | 4 824 | 6 386 | 0 | 6 386 |
50111 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
50213 | 3 132 | 0 | 3 132 | 80 | 0 | 80 | 5 | 0 | 5 | 3 057 | 0 | 3 057 |
50405 | 0 | 0 | 0 | 13 759 | 0 | 13 759 | 13 759 | 0 | 13 759 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 9 565 | 0 | 9 565 | 9 565 | 0 | 9 565 | 0 | 0 | 0 |
51510 | 2 138 | 0 | 2 138 | 705 | 0 | 705 | 1 211 | 0 | 1 211 | 2 644 | 0 | 2 644 |
52301 | 123 469 | 0 | 123 469 | 228 296 | 0 | 228 296 | 171 129 | 0 | 171 129 | 66 302 | 0 | 66 302 |
52303 | 18 366 | 0 | 18 366 | 16 366 | 0 | 16 366 | 11 630 | 0 | 11 630 | 13 630 | 0 | 13 630 |
52304 | 267 818 | 0 | 267 818 | 152 662 | 0 | 152 662 | 23 908 | 0 | 23 908 | 139 064 | 0 | 139 064 |
52305 | 432 803 | 0 | 432 803 | 21 585 | 0 | 21 585 | 2 049 | 0 | 2 049 | 413 267 | 0 | 413 267 |
52306 | 279 197 | 0 | 279 197 | 0 | 0 | 0 | 0 | 0 | 0 | 279 197 | 0 | 279 197 |
52406 | 8 051 | 0 | 8 051 | 31 791 | 0 | 31 791 | 28 531 | 0 | 28 531 | 4 791 | 0 | 4 791 |
52501 | 4 314 | 0 | 4 314 | 1 428 | 0 | 1 428 | 1 205 | 0 | 1 205 | 4 091 | 0 | 4 091 |
60206 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60301 | 5 122 | 0 | 5 122 | 5 686 | 0 | 5 686 | 17 421 | 0 | 17 421 | 16 857 | 0 | 16 857 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
60305 | 18 | 0 | 18 | 15 023 | 0 | 15 023 | 34 575 | 0 | 34 575 | 19 570 | 0 | 19 570 |
60307 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60309 | 2 315 | 0 | 2 315 | 2 729 | 0 | 2 729 | 1 550 | 0 | 1 550 | 1 136 | 0 | 1 136 |
60311 | 2 521 | 0 | 2 521 | 926 | 0 | 926 | 607 | 0 | 607 | 2 202 | 0 | 2 202 |
60320 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
60322 | 1 055 | 0 | 1 055 | 9 104 | 0 | 9 104 | 9 057 | 0 | 9 057 | 1 008 | 0 | 1 008 |
60324 | 1 484 | 0 | 1 484 | 108 | 0 | 108 | 294 | 0 | 294 | 1 670 | 0 | 1 670 |
60405 | 199 | 0 | 199 | 2 | 0 | 2 | 4 | 0 | 4 | 201 | 0 | 201 |
60601 | 116 713 | 0 | 116 713 | 19 781 | 0 | 19 781 | 25 423 | 0 | 25 423 | 122 355 | 0 | 122 355 |
60805 | 146 | 0 | 146 | 0 | 0 | 0 | 2 | 0 | 2 | 148 | 0 | 148 |
60806 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61201 | 0 | 0 | 0 | 53 818 | 0 | 53 818 | 53 818 | 0 | 53 818 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 540 424 | 0 | 540 424 | 540 424 | 0 | 540 424 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 154 144 | 0 | 154 144 | 154 144 | 0 | 154 144 | 0 | 0 | 0 |
61304 | 78 | 0 | 78 | 78 | 0 | 78 | 31 | 0 | 31 | 31 | 0 | 31 |
61306 | 0 | 0 | 0 | 74 550 | 0 | 74 550 | 74 550 | 0 | 74 550 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 27 | 0 | 27 | 151 828 | 0 | 151 828 | 151 801 | 0 | 151 801 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 722 | 0 | 11 722 | 11 722 | 0 | 11 722 |
70103 | 0 | 0 | 0 | 1 | 0 | 1 | 76 221 | 0 | 76 221 | 76 220 | 0 | 76 220 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 3 606 | 0 | 3 606 | 3 605 | 0 | 3 605 |
70107 | 0 | 0 | 0 | 180 | 0 | 180 | 128 327 | 0 | 128 327 | 128 147 | 0 | 128 147 |
70301 | 381 390 | 0 | 381 390 | 381 390 | 0 | 381 390 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 381 390 | 0 | 381 390 | 381 390 | 0 | 381 390 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 768 | 0 | 9 768 | 4 133 | 0 | 4 133 | 1 551 | 0 | 1 551 | 12 350 | 0 | 12 350 |
80601 | 2 954 | 0 | 2 954 | 1 179 | 0 | 1 179 | 3 780 | 0 | 3 780 | 353 | 0 | 353 |
80701 | 30 | 0 | 30 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
80801 | 28 | 0 | 28 | 432 | 0 | 432 | 353 | 0 | 353 | 107 | 0 | 107 |
80901 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 10 601 | 0 | 10 601 | 0 | 0 | 0 | 0 | 0 | 0 | 10 601 | 0 | 10 601 |
85201 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
85501 | 2 179 | 0 | 2 179 | 798 | 0 | 798 | 849 | 0 | 849 | 2 230 | 0 | 2 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 26 785 | 0 | 26 785 | 4 033 | 0 | 4 033 | 4 000 | 0 | 4 000 | 26 818 | 0 | 26 818 |
90901 | 64 590 | 0 | 64 590 | 79 880 | 0 | 79 880 | 81 245 | 0 | 81 245 | 63 225 | 0 | 63 225 |
90902 | 1 484 583 | 18 707 | 1 503 290 | 46 989 | 260 | 47 249 | 74 489 | 118 | 74 607 | 1 457 083 | 18 849 | 1 475 932 |
90906 | 428 433 | 0 | 428 433 | 23 695 | 0 | 23 695 | 452 128 | 0 | 452 128 | 0 | 0 | 0 |
91102 | 0 | 549 | 549 | 0 | 7 | 7 | 0 | 162 | 162 | 0 | 394 | 394 |
91202 | 679 499 | 0 | 679 499 | 330 615 | 0 | 330 615 | 116 052 | 0 | 116 052 | 894 062 | 0 | 894 062 |
91203 | 28 970 | 0 | 28 970 | 52 768 | 0 | 52 768 | 52 094 | 0 | 52 094 | 29 644 | 0 | 29 644 |
91207 | 6 | 0 | 6 | 29 | 0 | 29 | 29 | 0 | 29 | 6 | 0 | 6 |
91303 | 714 654 | 0 | 714 654 | 299 617 | 0 | 299 617 | 92 080 | 0 | 92 080 | 922 191 | 0 | 922 191 |
91305 | 19 820 968 | 342 107 | 20 163 075 | 1 970 440 | 7 385 | 1 977 825 | 1 725 374 | 29 949 | 1 755 323 | 20 066 034 | 319 543 | 20 385 577 |
91307 | 8 181 672 | 10 012 | 8 191 684 | 480 557 | 1 215 636 | 1 696 193 | 951 016 | 3 316 | 954 332 | 7 711 213 | 1 222 332 | 8 933 545 |
91310 | 451 353 | 0 | 451 353 | 403 904 | 0 | 403 904 | 162 355 | 0 | 162 355 | 692 902 | 0 | 692 902 |
91405 | 122 299 | 0 | 122 299 | 0 | 0 | 0 | 122 299 | 0 | 122 299 | 0 | 0 | 0 |
91501 | 22 509 | 0 | 22 509 | 477 | 0 | 477 | 233 | 0 | 233 | 22 753 | 0 | 22 753 |
91502 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
91503 | 150 798 | 0 | 150 798 | 13 245 | 0 | 13 245 | 4 395 | 0 | 4 395 | 159 648 | 0 | 159 648 |
91504 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
91603 | 119 | 0 | 119 | 322 | 0 | 322 | 409 | 0 | 409 | 32 | 0 | 32 |
91604 | 97 854 | 711 | 98 565 | 147 983 | 1 305 | 149 288 | 149 348 | 1 382 | 150 730 | 96 489 | 634 | 97 123 |
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 | 1 199 338 | 0 | 1 199 338 | 1 549 064 | 0 | 1 549 064 | 1 514 403 | 0 | 1 514 403 | 1 233 999 | 0 | 1 233 999 |
Пассив | ||||||||||||
91302 | 97 729 | 0 | 97 729 | 278 816 | 0 | 278 816 | 300 924 | 0 | 300 924 | 119 837 | 0 | 119 837 |
91309 | 882 934 | 0 | 882 934 | 1 173 061 | 67 | 1 173 128 | 1 046 225 | 42 520 | 1 088 745 | 756 098 | 42 453 | 798 551 |
91404 | 18 765 | 199 910 | 218 675 | 0 | 62 458 | 62 458 | 2 860 | 34 235 | 37 095 | 21 625 | 171 687 | 193 312 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 122 299 | 0 | 122 299 | 122 299 | 0 | 122 299 |
99999 | 32 648 909 | 0 | 32 648 909 | 4 170 548 | 0 | 4 170 548 | 5 227 223 | 0 | 5 227 223 | 33 705 584 | 0 | 33 705 584 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 265 320 | 1 265 320 | 6 987 167 | 42 971 499 | 49 958 666 | 6 194 054 | 39 556 793 | 45 750 847 | 793 113 | 4 680 026 | 5 473 139 |
93002 | 0 | 0 | 0 | 0 | 10 337 | 10 337 | 0 | 10 337 | 10 337 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 13 294 | 1 423 422 | 1 436 716 | 13 294 | 1 423 422 | 1 436 716 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 294 | 1 424 049 | 1 437 343 | 13 294 | 1 424 049 | 1 437 343 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 157 | 5 157 | 0 | 5 157 | 5 157 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 162 | 5 162 | 0 | 5 162 | 5 162 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 51 191 | 0 | 51 191 | 0 | 0 | 0 | 51 191 | 0 | 51 191 |
93701 | 0 | 0 | 0 | 427 220 | 0 | 427 220 | 395 240 | 0 | 395 240 | 31 980 | 0 | 31 980 |
93702 | 45 700 | 0 | 45 700 | 303 564 | 0 | 303 564 | 272 680 | 0 | 272 680 | 76 584 | 0 | 76 584 |
93703 | 0 | 0 | 0 | 39 672 | 0 | 39 672 | 39 672 | 0 | 39 672 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 264 743 | 0 | 264 743 | 264 743 | 0 | 264 743 | 0 | 0 | 0 |
94001 | 5 177 | 0 | 5 177 | 36 437 | 0 | 36 437 | 33 000 | 0 | 33 000 | 8 614 | 0 | 8 614 |
Пассив | ||||||||||||
96001 | 0 | 1 265 311 | 1 265 311 | 622 578 | 45 130 327 | 45 752 905 | 1 086 429 | 48 874 258 | 49 960 687 | 463 851 | 5 009 242 | 5 473 093 |
96002 | 0 | 0 | 0 | 0 | 10 352 | 10 352 | 0 | 10 352 | 10 352 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 74 278 | 1 362 295 | 1 436 573 | 74 278 | 1 362 295 | 1 436 573 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 74 278 | 1 362 922 | 1 437 200 | 74 278 | 1 362 922 | 1 437 200 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 51 191 | 0 | 51 191 | 51 191 | 0 | 51 191 |
96306 | 0 | 0 | 0 | 0 | 5 170 | 5 170 | 0 | 5 170 | 5 170 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 170 | 5 170 | 0 | 5 170 | 5 170 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 428 213 | 0 | 428 213 | 462 690 | 0 | 462 690 | 34 477 | 0 | 34 477 |
96702 | 50 876 | 0 | 50 876 | 297 774 | 0 | 297 774 | 329 599 | 0 | 329 599 | 82 701 | 0 | 82 701 |
96703 | 0 | 0 | 0 | 44 027 | 0 | 44 027 | 44 027 | 0 | 44 027 | 0 | 0 | 0 |
96801 | 10 | 0 | 10 | 264 743 | 0 | 264 743 | 264 779 | 0 | 264 779 | 46 | 0 | 46 |
97001 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 490 076,0000 | 0 | 0 | 8 088,0000 | 0 | 0 | 8 088,0000 | 0 | 0 | 490 076,0000 |
98010 | 0 | 0 | 51 956 458,0000 | 0 | 0 | 604 337,0000 | 0 | 0 | 543 608,0000 | 0 | 0 | 52 017 187,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 278 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 286 350,0000 |
98050 | 0 | 0 | 50 279 297,0000 | 0 | 0 | 544 725,0000 | 0 | 0 | 545 425,0000 | 0 | 0 | 50 279 997,0000 |
98055 | 0 | 0 | 145 368,0000 | 0 | 0 | 17 165,0000 | 0 | 0 | 58 951,0000 | 0 | 0 | 187 154,0000 |
98060 | 0 | 0 | 52 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 217,0000 |
98070 | 0 | 0 | 1 691 302,0000 | 0 | 0 | 548 195,0000 | 0 | 0 | 558 438,0000 | 0 | 0 | 1 701 545,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
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