Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 30 062 | 0 | 30 062 | 17 836 | 0 | 17 836 | 18 598 | 0 | 18 598 | 29 300 | 0 | 29 300 |
20202 | 482 290 | 242 206 | 724 496 | 20 087 650 | 5 980 285 | 26 067 935 | 20 060 213 | 5 985 647 | 26 045 860 | 509 727 | 236 844 | 746 571 |
20203 | 0 | 10 561 | 10 561 | 0 | 7 823 | 7 823 | 0 | 14 612 | 14 612 | 0 | 3 772 | 3 772 |
20208 | 294 985 | 215 | 295 200 | 2 677 235 | 608 | 2 677 843 | 2 748 879 | 743 | 2 749 622 | 223 341 | 80 | 223 421 |
20209 | 2 656 | 20 131 | 22 787 | 8 981 747 | 1 730 705 | 10 712 452 | 8 978 217 | 1 743 533 | 10 721 750 | 6 186 | 7 303 | 13 489 |
20210 | 0 | 0 | 0 | 0 | 7 245 | 7 245 | 0 | 7 245 | 7 245 | 0 | 0 | 0 |
30102 | 422 489 | 0 | 422 489 | 60 106 753 | 0 | 60 106 753 | 60 032 902 | 0 | 60 032 902 | 496 340 | 0 | 496 340 |
30110 | 800 888 | 313 783 | 1 114 671 | 11 987 837 | 3 081 073 | 15 068 910 | 12 644 221 | 3 364 554 | 16 008 775 | 144 504 | 30 302 | 174 806 |
30114 | 0 | 338 136 | 338 136 | 0 | 13 441 339 | 13 441 339 | 0 | 13 413 420 | 13 413 420 | 0 | 366 055 | 366 055 |
30202 | 208 685 | 0 | 208 685 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 211 299 | 0 | 211 299 |
30204 | 50 438 | 0 | 50 438 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 48 128 | 0 | 48 128 |
30210 | 8 619 | 0 | 8 619 | 321 714 | 0 | 321 714 | 328 733 | 0 | 328 733 | 1 600 | 0 | 1 600 |
30213 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30221 | 167 | 105 | 272 | 5 141 340 | 1 128 | 5 142 468 | 5 141 507 | 1 233 | 5 142 740 | 0 | 0 | 0 |
30233 | 14 270 | 131 | 14 401 | 747 416 | 12 778 | 760 194 | 755 185 | 12 758 | 767 943 | 6 501 | 151 | 6 652 |
30302 | 286 504 | 791 524 | 1 078 028 | 24 296 696 | 2 088 144 | 26 384 840 | 24 264 839 | 2 100 759 | 26 365 598 | 318 361 | 778 909 | 1 097 270 |
30306 | 1 836 637 | 26 587 | 1 863 224 | 4 885 066 | 4 872 | 4 889 938 | 4 809 169 | 536 | 4 809 705 | 1 912 534 | 30 923 | 1 943 457 |
30402 | 920 | 0 | 920 | 19 260 941 | 0 | 19 260 941 | 19 260 369 | 0 | 19 260 369 | 1 492 | 0 | 1 492 |
30404 | 0 | 0 | 0 | 11 845 039 | 0 | 11 845 039 | 11 845 039 | 0 | 11 845 039 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 444 098 | 0 | 1 444 098 | 1 444 098 | 0 | 1 444 098 | 0 | 0 | 0 |
30602 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
32002 | 0 | 0 | 0 | 807 000 | 207 850 | 1 014 850 | 807 000 | 96 957 | 903 957 | 0 | 110 893 | 110 893 |
32003 | 310 000 | 12 920 | 322 920 | 506 000 | 96 080 | 602 080 | 816 000 | 109 000 | 925 000 | 0 | 0 | 0 |
32004 | 0 | 299 075 | 299 075 | 353 000 | 551 789 | 904 789 | 280 000 | 562 543 | 842 543 | 73 000 | 288 321 | 361 321 |
32005 | 0 | 646 017 | 646 017 | 0 | 23 571 | 23 571 | 0 | 226 017 | 226 017 | 0 | 443 571 | 443 571 |
32006 | 0 | 215 339 | 215 339 | 0 | 9 240 | 9 240 | 0 | 2 794 | 2 794 | 0 | 221 785 | 221 785 |
32202 | 0 | 0 | 0 | 2 423 522 | 0 | 2 423 522 | 2 423 522 | 0 | 2 423 522 | 0 | 0 | 0 |
32203 | 440 708 | 0 | 440 708 | 3 282 578 | 0 | 3 282 578 | 3 723 286 | 0 | 3 723 286 | 0 | 0 | 0 |
44601 | 297 | 0 | 297 | 469 | 0 | 469 | 766 | 0 | 766 | 0 | 0 | 0 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 1 800 | 0 | 1 800 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
44908 | 53 184 | 0 | 53 184 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 50 187 | 0 | 50 187 |
45107 | 28 915 | 206 011 | 234 926 | 0 | 11 423 | 11 423 | 2 521 | 5 969 | 8 490 | 26 394 | 211 465 | 237 859 |
45201 | 143 233 | 0 | 143 233 | 238 659 | 0 | 238 659 | 263 293 | 0 | 263 293 | 118 599 | 0 | 118 599 |
45203 | 17 193 | 0 | 17 193 | 550 | 0 | 550 | 17 743 | 0 | 17 743 | 0 | 0 | 0 |
45204 | 297 268 | 0 | 297 268 | 147 251 | 0 | 147 251 | 62 968 | 0 | 62 968 | 381 551 | 0 | 381 551 |
45205 | 869 426 | 95 722 | 965 148 | 403 158 | 4 228 | 407 386 | 299 877 | 1 396 | 301 273 | 972 707 | 98 554 | 1 071 261 |
45206 | 4 134 250 | 137 386 | 4 271 636 | 2 461 065 | 5 896 | 2 466 961 | 525 403 | 1 782 | 527 185 | 6 069 912 | 141 500 | 6 211 412 |
45207 | 3 852 590 | 223 283 | 4 075 873 | 1 059 077 | 9 895 | 1 068 972 | 87 059 | 3 298 | 90 357 | 4 824 608 | 229 880 | 5 054 488 |
45208 | 4 652 221 | 0 | 4 652 221 | 24 342 | 0 | 24 342 | 63 352 | 0 | 63 352 | 4 613 211 | 0 | 4 613 211 |
45301 | 927 | 0 | 927 | 1 448 | 0 | 1 448 | 1 296 | 0 | 1 296 | 1 079 | 0 | 1 079 |
45306 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 142 | 0 | 142 | 1 709 | 0 | 1 709 |
45307 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 21 | 0 | 21 | 6 132 | 0 | 6 132 |
45401 | 6 204 | 0 | 6 204 | 9 277 | 0 | 9 277 | 10 643 | 0 | 10 643 | 4 838 | 0 | 4 838 |
45404 | 2 582 | 0 | 2 582 | 390 | 0 | 390 | 22 | 0 | 22 | 2 950 | 0 | 2 950 |
45405 | 1 350 | 0 | 1 350 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45406 | 58 436 | 956 | 59 392 | 4 300 | 41 | 4 341 | 3 412 | 259 | 3 671 | 59 324 | 738 | 60 062 |
45407 | 318 348 | 0 | 318 348 | 19 148 | 0 | 19 148 | 27 403 | 0 | 27 403 | 310 093 | 0 | 310 093 |
45408 | 566 415 | 13 742 | 580 157 | 7 000 | 743 | 7 743 | 26 296 | 1 473 | 27 769 | 547 119 | 13 012 | 560 131 |
45502 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
45504 | 586 | 0 | 586 | 840 | 0 | 840 | 288 | 0 | 288 | 1 138 | 0 | 1 138 |
45505 | 400 801 | 0 | 400 801 | 60 765 | 0 | 60 765 | 51 978 | 0 | 51 978 | 409 588 | 0 | 409 588 |
45506 | 3 540 429 | 1 115 | 3 541 544 | 515 071 | 60 | 515 131 | 276 240 | 79 | 276 319 | 3 779 260 | 1 096 | 3 780 356 |
45507 | 6 768 162 | 15 907 | 6 784 069 | 291 816 | 876 | 292 692 | 252 430 | 629 | 253 059 | 6 807 548 | 16 154 | 6 823 702 |
45509 | 2 490 | 0 | 2 490 | 5 343 | 0 | 5 343 | 5 445 | 0 | 5 445 | 2 388 | 0 | 2 388 |
45604 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
45705 | 0 | 4 938 | 4 938 | 0 | 274 | 274 | 0 | 143 | 143 | 0 | 5 069 | 5 069 |
45809 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
45811 | 18 291 | 0 | 18 291 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 20 812 | 0 | 20 812 |
45812 | 415 117 | 0 | 415 117 | 20 554 | 0 | 20 554 | 5 308 | 0 | 5 308 | 430 363 | 0 | 430 363 |
45814 | 120 994 | 239 | 121 233 | 6 549 | 1 | 6 550 | 20 204 | 240 | 20 444 | 107 339 | 0 | 107 339 |
45815 | 632 973 | 56 | 633 029 | 89 272 | 0 | 89 272 | 49 419 | 56 | 49 475 | 672 826 | 0 | 672 826 |
45911 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
45912 | 37 455 | 0 | 37 455 | 34 486 | 0 | 34 486 | 3 557 | 0 | 3 557 | 68 384 | 0 | 68 384 |
45914 | 12 025 | 0 | 12 025 | 1 381 | 0 | 1 381 | 2 311 | 0 | 2 311 | 11 095 | 0 | 11 095 |
45915 | 105 632 | 1 | 105 633 | 28 673 | 4 | 28 677 | 20 954 | 4 | 20 958 | 113 351 | 1 | 113 352 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 169 386 | 0 | 169 386 | 169 386 | 0 | 169 386 | 0 | 0 | 0 |
47002 | 289 013 | 0 | 289 013 | 4 346 773 | 0 | 4 346 773 | 4 635 786 | 0 | 4 635 786 | 0 | 0 | 0 |
47301 | 0 | 54 322 | 54 322 | 0 | 3 012 | 3 012 | 0 | 1 574 | 1 574 | 0 | 55 760 | 55 760 |
47404 | 0 | 0 | 0 | 15 583 237 | 0 | 15 583 237 | 15 583 237 | 0 | 15 583 237 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 060 606 | 12 992 587 | 17 053 193 | 4 060 606 | 12 992 587 | 17 053 193 | 0 | 0 | 0 |
47415 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
47423 | 115 535 | 46 205 | 161 740 | 1 482 728 | 503 885 | 1 986 613 | 1 471 981 | 545 322 | 2 017 303 | 126 282 | 4 768 | 131 050 |
47427 | 410 188 | 6 774 | 416 962 | 419 681 | 9 140 | 428 821 | 403 495 | 6 817 | 410 312 | 426 374 | 9 097 | 435 471 |
47801 | 53 112 | 0 | 53 112 | 41 | 0 | 41 | 423 | 0 | 423 | 52 730 | 0 | 52 730 |
47802 | 71 858 | 0 | 71 858 | 0 | 0 | 0 | 5 365 | 0 | 5 365 | 66 493 | 0 | 66 493 |
47803 | 158 956 | 0 | 158 956 | 51 935 | 0 | 51 935 | 19 016 | 0 | 19 016 | 191 875 | 0 | 191 875 |
50205 | 1 633 074 | 0 | 1 633 074 | 2 041 978 | 619 821 | 2 661 799 | 2 695 098 | 619 821 | 3 314 919 | 979 954 | 0 | 979 954 |
50206 | 913 831 | 0 | 913 831 | 351 546 | 0 | 351 546 | 377 710 | 0 | 377 710 | 887 667 | 0 | 887 667 |
50207 | 1 457 240 | 0 | 1 457 240 | 542 976 | 0 | 542 976 | 448 765 | 0 | 448 765 | 1 551 451 | 0 | 1 551 451 |
50208 | 2 729 213 | 0 | 2 729 213 | 1 317 643 | 0 | 1 317 643 | 1 250 406 | 0 | 1 250 406 | 2 796 450 | 0 | 2 796 450 |
50211 | 0 | 2 904 629 | 2 904 629 | 0 | 1 239 072 | 1 239 072 | 0 | 842 656 | 842 656 | 0 | 3 301 045 | 3 301 045 |
50218 | 200 736 | 0 | 200 736 | 3 421 390 | 0 | 3 421 390 | 2 841 506 | 0 | 2 841 506 | 780 620 | 0 | 780 620 |
50221 | 348 489 | 0 | 348 489 | 80 559 | 0 | 80 559 | 96 147 | 0 | 96 147 | 332 901 | 0 | 332 901 |
50705 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 0 | 0 | 0 | 24 778 | 0 | 24 778 |
50706 | 5 721 | 0 | 5 721 | 15 | 0 | 15 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
50708 | 0 | 785 | 785 | 0 | 34 | 34 | 0 | 10 | 10 | 0 | 809 | 809 |
51403 | 1 942 | 0 | 1 942 | 29 | 0 | 29 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
51405 | 114 552 | 1 383 601 | 1 498 153 | 1 421 | 91 050 | 92 471 | 0 | 40 086 | 40 086 | 115 973 | 1 434 565 | 1 550 538 |
51407 | 194 300 | 0 | 194 300 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 195 771 | 0 | 195 771 |
51501 | 0 | 0 | 0 | 27 272 | 0 | 27 272 | 27 272 | 0 | 27 272 | 0 | 0 | 0 |
51507 | 10 195 | 0 | 10 195 | 115 | 0 | 115 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
52503 | 9 528 | 0 | 9 528 | 1 195 | 0 | 1 195 | 4 738 | 0 | 4 738 | 5 985 | 0 | 5 985 |
60202 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
60302 | 31 712 | 0 | 31 712 | 26 910 | 0 | 26 910 | 1 367 | 0 | 1 367 | 57 255 | 0 | 57 255 |
60306 | 131 | 0 | 131 | 13 266 | 0 | 13 266 | 13 263 | 0 | 13 263 | 134 | 0 | 134 |
60308 | 1 345 | 1 162 | 2 507 | 2 173 | 68 | 2 241 | 2 763 | 37 | 2 800 | 755 | 1 193 | 1 948 |
60310 | 1 429 | 0 | 1 429 | 7 695 | 0 | 7 695 | 7 358 | 0 | 7 358 | 1 766 | 0 | 1 766 |
60312 | 162 887 | 0 | 162 887 | 120 640 | 0 | 120 640 | 123 061 | 0 | 123 061 | 160 466 | 0 | 160 466 |
60314 | 95 | 0 | 95 | 779 | 0 | 779 | 746 | 0 | 746 | 128 | 0 | 128 |
60315 | 0 | 20 689 | 20 689 | 0 | 888 | 888 | 0 | 269 | 269 | 0 | 21 308 | 21 308 |
60323 | 10 745 | 0 | 10 745 | 1 029 | 12 | 1 041 | 1 000 | 12 | 1 012 | 10 774 | 0 | 10 774 |
60401 | 2 976 669 | 0 | 2 976 669 | 43 822 | 0 | 43 822 | 674 | 0 | 674 | 3 019 817 | 0 | 3 019 817 |
60404 | 12 450 | 0 | 12 450 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 450 | 0 | 13 450 |
60701 | 16 165 | 0 | 16 165 | 43 745 | 0 | 43 745 | 45 246 | 0 | 45 246 | 14 664 | 0 | 14 664 |
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 | 1 862 | 0 | 1 862 | 603 | 0 | 603 | 137 | 0 | 137 | 2 328 | 0 | 2 328 |
61008 | 5 454 | 0 | 5 454 | 10 087 | 0 | 10 087 | 8 355 | 0 | 8 355 | 7 186 | 0 | 7 186 |
61009 | 1 595 | 0 | 1 595 | 523 | 0 | 523 | 531 | 0 | 531 | 1 587 | 0 | 1 587 |
61011 | 794 732 | 0 | 794 732 | 10 912 | 0 | 10 912 | 34 | 0 | 34 | 805 610 | 0 | 805 610 |
61209 | 0 | 0 | 0 | 19 123 | 0 | 19 123 | 19 123 | 0 | 19 123 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 712 500 | 0 | 2 712 500 | 2 712 500 | 0 | 2 712 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 062 | 0 | 27 062 | 27 062 | 0 | 27 062 | 0 | 0 | 0 |
61403 | 118 646 | 0 | 118 646 | 8 224 | 0 | 8 224 | 5 919 | 0 | 5 919 | 120 951 | 0 | 120 951 |
70606 | 13 755 776 | 0 | 13 755 776 | 3 668 092 | 0 | 3 668 092 | 2 079 | 0 | 2 079 | 17 421 789 | 0 | 17 421 789 |
70608 | 10 863 436 | 0 | 10 863 436 | 614 620 | 0 | 614 620 | 0 | 0 | 0 | 11 478 056 | 0 | 11 478 056 |
70610 | 133 | 0 | 133 | 32 | 0 | 32 | 0 | 0 | 0 | 165 | 0 | 165 |
70611 | 127 873 | 0 | 127 873 | 4 205 | 0 | 4 205 | 506 | 0 | 506 | 131 572 | 0 | 131 572 |
Пассив | ||||||||||||
10207 | 1 822 775 | 0 | 1 822 775 | 10 | 0 | 10 | 10 | 0 | 10 | 1 822 775 | 0 | 1 822 775 |
10601 | 1 252 619 | 0 | 1 252 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 619 | 0 | 1 252 619 |
10602 | 1 824 845 | 0 | 1 824 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 845 | 0 | 1 824 845 |
10603 | 348 489 | 0 | 348 489 | 96 147 | 0 | 96 147 | 80 559 | 0 | 80 559 | 332 901 | 0 | 332 901 |
10701 | 135 249 | 0 | 135 249 | 0 | 0 | 0 | 0 | 0 | 0 | 135 249 | 0 | 135 249 |
10801 | 1 011 814 | 0 | 1 011 814 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 814 | 0 | 1 011 814 |
30109 | 2 538 | 1 451 | 3 989 | 2 279 776 | 1 810 062 | 4 089 838 | 2 278 216 | 1 859 124 | 4 137 340 | 978 | 50 513 | 51 491 |
30220 | 80 | 52 | 132 | 36 545 | 30 396 | 66 941 | 37 792 | 30 344 | 68 136 | 1 327 | 0 | 1 327 |
30222 | 0 | 0 | 0 | 22 676 | 5 377 | 28 053 | 22 676 | 5 377 | 28 053 | 0 | 0 | 0 |
30223 | 27 393 | 0 | 27 393 | 640 856 | 0 | 640 856 | 647 703 | 0 | 647 703 | 34 240 | 0 | 34 240 |
30232 | 8 390 | 711 | 9 101 | 462 981 | 72 837 | 535 818 | 458 551 | 72 783 | 531 334 | 3 960 | 657 | 4 617 |
30301 | 286 504 | 791 524 | 1 078 028 | 24 264 841 | 2 099 758 | 26 364 599 | 24 296 698 | 2 087 143 | 26 383 841 | 318 361 | 778 909 | 1 097 270 |
30305 | 1 836 637 | 26 587 | 1 863 224 | 4 937 668 | 536 | 4 938 204 | 5 013 565 | 4 872 | 5 018 437 | 1 912 534 | 30 923 | 1 943 457 |
30408 | 0 | 0 | 0 | 2 874 679 | 0 | 2 874 679 | 2 874 679 | 0 | 2 874 679 | 0 | 0 | 0 |
30601 | 257 | 9 339 | 9 596 | 5 | 292 | 297 | 4 | 1 968 | 1 972 | 256 | 11 015 | 11 271 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 6 048 900 | 461 951 | 6 510 851 | 6 630 900 | 461 951 | 7 092 851 | 582 000 | 0 | 582 000 |
31303 | 423 000 | 0 | 423 000 | 4 168 100 | 997 267 | 5 165 367 | 3 935 100 | 997 267 | 4 932 367 | 190 000 | 0 | 190 000 |
31304 | 175 200 | 165 073 | 340 273 | 713 200 | 450 424 | 1 163 624 | 852 800 | 1 574 347 | 2 427 147 | 314 800 | 1 288 996 | 1 603 796 |
31305 | 30 000 | 949 896 | 979 896 | 330 000 | 964 565 | 1 294 565 | 360 000 | 14 669 | 374 669 | 60 000 | 0 | 60 000 |
31306 | 400 000 | 64 601 | 464 601 | 400 000 | 838 | 400 838 | 0 | 2 772 | 2 772 | 0 | 66 535 | 66 535 |
31307 | 0 | 501 740 | 501 740 | 0 | 6 510 | 6 510 | 0 | 21 530 | 21 530 | 0 | 516 760 | 516 760 |
31308 | 50 075 | 0 | 50 075 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 46 283 | 0 | 46 283 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31409 | 0 | 703 920 | 703 920 | 0 | 20 394 | 20 394 | 0 | 39 031 | 39 031 | 0 | 722 557 | 722 557 |
31502 | 0 | 0 | 0 | 802 479 | 0 | 802 479 | 1 304 128 | 0 | 1 304 128 | 501 649 | 0 | 501 649 |
31503 | 75 000 | 0 | 75 000 | 669 310 | 0 | 669 310 | 693 810 | 0 | 693 810 | 99 500 | 0 | 99 500 |
31504 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32015 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 956 486 | 0 | 956 486 | 956 486 | 0 | 956 486 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 815 859 | 0 | 815 859 | 815 859 | 0 | 815 859 | 0 | 0 | 0 |
40116 | 3 025 | 0 | 3 025 | 153 332 | 0 | 153 332 | 154 877 | 0 | 154 877 | 4 570 | 0 | 4 570 |
40302 | 52 858 | 0 | 52 858 | 25 184 | 0 | 25 184 | 23 517 | 0 | 23 517 | 51 191 | 0 | 51 191 |
40402 | 3 004 | 0 | 3 004 | 17 416 | 0 | 17 416 | 16 210 | 0 | 16 210 | 1 798 | 0 | 1 798 |
40404 | 2 827 | 0 | 2 827 | 1 636 | 0 | 1 636 | 1 724 | 0 | 1 724 | 2 915 | 0 | 2 915 |
40502 | 106 431 | 0 | 106 431 | 46 001 | 0 | 46 001 | 47 566 | 0 | 47 566 | 107 996 | 0 | 107 996 |
40503 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 203 515 | 0 | 203 515 | 390 694 | 0 | 390 694 | 252 478 | 0 | 252 478 | 65 299 | 0 | 65 299 |
40603 | 39 801 | 17 | 39 818 | 86 653 | 962 | 87 615 | 105 634 | 962 | 106 596 | 58 782 | 17 | 58 799 |
40701 | 370 181 | 2 872 | 373 053 | 476 951 | 2 973 | 479 924 | 390 058 | 3 049 | 393 107 | 283 288 | 2 948 | 286 236 |
40702 | 3 989 751 | 74 966 | 4 064 717 | 37 815 687 | 438 585 | 38 254 272 | 38 237 881 | 448 497 | 38 686 378 | 4 411 945 | 84 878 | 4 496 823 |
40703 | 264 804 | 4 537 | 269 341 | 386 759 | 1 107 | 387 866 | 434 043 | 241 | 434 284 | 312 088 | 3 671 | 315 759 |
40802 | 423 936 | 1 845 | 425 781 | 2 154 974 | 26 235 | 2 181 209 | 2 145 350 | 25 776 | 2 171 126 | 414 312 | 1 386 | 415 698 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 116 | 8 566 | 19 682 | 2 624 | 1 002 408 | 1 005 032 | 154 367 | 995 844 | 1 150 211 | 162 859 | 2 002 | 164 861 |
40814 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
40817 | 1 687 522 | 5 819 | 1 693 341 | 3 353 872 | 1 665 | 3 355 537 | 3 328 106 | 2 393 | 3 330 499 | 1 661 756 | 6 547 | 1 668 303 |
40820 | 8 800 | 117 | 8 917 | 8 023 | 21 | 8 044 | 5 462 | 22 | 5 484 | 6 239 | 118 | 6 357 |
40905 | 1 253 | 0 | 1 253 | 52 493 | 0 | 52 493 | 53 185 | 0 | 53 185 | 1 945 | 0 | 1 945 |
40906 | 0 | 0 | 0 | 815 271 | 0 | 815 271 | 815 271 | 0 | 815 271 | 0 | 0 | 0 |
40909 | 391 | 657 | 1 048 | 11 897 | 29 608 | 41 505 | 11 620 | 29 729 | 41 349 | 114 | 778 | 892 |
40910 | 0 | 0 | 0 | 2 062 | 5 620 | 7 682 | 2 062 | 5 620 | 7 682 | 0 | 0 | 0 |
40911 | 33 207 | 0 | 33 207 | 739 469 | 0 | 739 469 | 730 744 | 0 | 730 744 | 24 482 | 0 | 24 482 |
40912 | 532 | 1 818 | 2 350 | 42 224 | 135 338 | 177 562 | 41 755 | 134 236 | 175 991 | 63 | 716 | 779 |
40913 | 463 | 649 | 1 112 | 42 404 | 106 195 | 148 599 | 42 125 | 105 702 | 147 827 | 184 | 156 | 340 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
41505 | 42 440 | 0 | 42 440 | 8 050 | 0 | 8 050 | 11 210 | 0 | 11 210 | 45 600 | 0 | 45 600 |
41605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41803 | 30 100 | 0 | 30 100 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 100 | 0 | 10 100 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 |
41805 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 500 | 0 | 500 | 39 700 | 0 | 39 700 |
41806 | 9 867 | 0 | 9 867 | 17 738 | 0 | 17 738 | 19 772 | 0 | 19 772 | 11 901 | 0 | 11 901 |
41903 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 5 100 | 0 | 5 100 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 104 200 | 0 | 104 200 | 104 200 | 0 | 104 200 |
42005 | 179 506 | 0 | 179 506 | 34 628 | 0 | 34 628 | 73 400 | 0 | 73 400 | 218 278 | 0 | 218 278 |
42006 | 296 120 | 0 | 296 120 | 1 500 | 0 | 1 500 | 52 100 | 0 | 52 100 | 346 720 | 0 | 346 720 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 590 865 | 0 | 590 865 | 2 103 865 | 0 | 2 103 865 | 1 546 227 | 0 | 1 546 227 | 33 227 | 0 | 33 227 |
42103 | 378 530 | 0 | 378 530 | 204 929 | 0 | 204 929 | 267 370 | 0 | 267 370 | 440 971 | 0 | 440 971 |
42104 | 417 492 | 0 | 417 492 | 196 380 | 0 | 196 380 | 397 573 | 0 | 397 573 | 618 685 | 0 | 618 685 |
42105 | 885 910 | 22 110 | 908 020 | 278 228 | 9 146 | 287 374 | 314 281 | 789 | 315 070 | 921 963 | 13 753 | 935 716 |
42106 | 1 166 116 | 94 128 | 1 260 244 | 607 521 | 1 594 | 609 115 | 539 177 | 4 331 | 543 508 | 1 097 772 | 96 865 | 1 194 637 |
42107 | 49 812 | 2 296 | 52 108 | 6 000 | 30 | 6 030 | 801 | 99 | 900 | 44 613 | 2 365 | 46 978 |
42203 | 1 680 | 0 | 1 680 | 80 | 0 | 80 | 5 000 | 0 | 5 000 | 6 600 | 0 | 6 600 |
42204 | 18 250 | 0 | 18 250 | 10 050 | 0 | 10 050 | 3 610 | 0 | 3 610 | 11 810 | 0 | 11 810 |
42205 | 62 081 | 0 | 62 081 | 2 600 | 0 | 2 600 | 9 083 | 0 | 9 083 | 68 564 | 0 | 68 564 |
42206 | 523 988 | 0 | 523 988 | 19 180 | 0 | 19 180 | 34 630 | 0 | 34 630 | 539 438 | 0 | 539 438 |
42207 | 269 926 | 0 | 269 926 | 36 403 | 0 | 36 403 | 5 034 | 0 | 5 034 | 238 557 | 0 | 238 557 |
42301 | 99 612 | 24 646 | 124 258 | 833 652 | 234 579 | 1 068 231 | 862 452 | 234 333 | 1 096 785 | 128 412 | 24 400 | 152 812 |
42303 | 504 | 149 | 653 | 158 | 4 | 162 | 66 | 8 | 74 | 412 | 153 | 565 |
42304 | 8 183 | 815 | 8 998 | 256 | 71 | 327 | 70 | 41 | 111 | 7 997 | 785 | 8 782 |
42305 | 4 119 | 1 437 | 5 556 | 107 | 33 | 140 | 95 | 80 | 175 | 4 107 | 1 484 | 5 591 |
42306 | 16 806 000 | 4 051 792 | 20 857 792 | 1 646 089 | 443 634 | 2 089 723 | 2 521 941 | 392 937 | 2 914 878 | 17 681 852 | 4 001 095 | 21 682 947 |
42309 | 0 | 32 | 32 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 30 | 30 |
42505 | 0 | 21 577 | 21 577 | 0 | 280 | 280 | 0 | 926 | 926 | 0 | 22 223 | 22 223 |
42506 | 0 | 11 628 | 11 628 | 0 | 151 | 151 | 0 | 499 | 499 | 0 | 11 976 | 11 976 |
42601 | 62 794 | 6 830 | 69 624 | 2 698 121 | 2 359 808 | 5 057 929 | 2 659 120 | 2 360 107 | 5 019 227 | 23 793 | 7 129 | 30 922 |
42604 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 39 336 | 36 986 | 76 322 | 10 475 | 19 508 | 29 983 | 8 532 | 19 986 | 28 518 | 37 393 | 37 464 | 74 857 |
43702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44007 | 180 000 | 591 963 | 771 963 | 0 | 12 328 | 12 328 | 0 | 29 044 | 29 044 | 180 000 | 608 679 | 788 679 |
45115 | 21 562 | 0 | 21 562 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 19 735 | 0 | 19 735 |
45215 | 326 763 | 0 | 326 763 | 456 809 | 0 | 456 809 | 547 521 | 0 | 547 521 | 417 475 | 0 | 417 475 |
45415 | 55 124 | 0 | 55 124 | 8 016 | 0 | 8 016 | 1 869 | 0 | 1 869 | 48 977 | 0 | 48 977 |
45515 | 663 271 | 0 | 663 271 | 40 999 | 0 | 40 999 | 56 652 | 0 | 56 652 | 678 924 | 0 | 678 924 |
45615 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45715 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
45818 | 862 730 | 0 | 862 730 | 25 646 | 0 | 25 646 | 71 025 | 0 | 71 025 | 908 109 | 0 | 908 109 |
45918 | 91 192 | 0 | 91 192 | 4 844 | 0 | 4 844 | 10 075 | 0 | 10 075 | 96 423 | 0 | 96 423 |
47008 | 0 | 0 | 0 | 1 072 782 | 0 | 1 072 782 | 1 072 782 | 0 | 1 072 782 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 189 607 | 0 | 14 189 607 | 14 189 607 | 0 | 14 189 607 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 547 627 | 85 162 | 632 789 | 548 857 | 85 162 | 634 019 | 1 230 | 0 | 1 230 |
47407 | 0 | 0 | 0 | 6 243 496 | 10 783 027 | 17 026 523 | 6 243 496 | 10 783 027 | 17 026 523 | 0 | 0 | 0 |
47411 | 281 670 | 36 793 | 318 463 | 233 016 | 33 705 | 266 721 | 221 203 | 30 777 | 251 980 | 269 857 | 33 865 | 303 722 |
47414 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
47416 | 6 655 | 254 | 6 909 | 144 801 | 1 308 | 146 109 | 145 662 | 1 901 | 147 563 | 7 516 | 847 | 8 363 |
47422 | 3 934 | 4 996 | 8 930 | 2 153 600 | 5 167 447 | 7 321 047 | 2 156 783 | 5 168 480 | 7 325 263 | 7 117 | 6 029 | 13 146 |
47425 | 91 241 | 0 | 91 241 | 276 498 | 0 | 276 498 | 280 547 | 0 | 280 547 | 95 290 | 0 | 95 290 |
47426 | 100 434 | 11 809 | 112 243 | 58 837 | 7 120 | 65 957 | 80 949 | 15 147 | 96 096 | 122 546 | 19 836 | 142 382 |
47804 | 80 056 | 0 | 80 056 | 520 | 0 | 520 | 20 814 | 0 | 20 814 | 100 350 | 0 | 100 350 |
50220 | 27 995 | 0 | 27 995 | 18 598 | 0 | 18 598 | 17 702 | 0 | 17 702 | 27 099 | 0 | 27 099 |
50407 | 512 | 0 | 512 | 0 | 0 | 0 | 97 | 0 | 97 | 609 | 0 | 609 |
50408 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
50720 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 133 | 0 | 133 | 2 200 | 0 | 2 200 |
51510 | 10 195 | 0 | 10 195 | 0 | 0 | 0 | 115 | 0 | 115 | 10 310 | 0 | 10 310 |
52006 | 708 499 | 0 | 708 499 | 0 | 0 | 0 | 64 510 | 0 | 64 510 | 773 009 | 0 | 773 009 |
52301 | 56 222 | 0 | 56 222 | 936 410 | 2 887 | 939 297 | 960 619 | 2 887 | 963 506 | 80 431 | 0 | 80 431 |
52302 | 387 580 | 0 | 387 580 | 387 690 | 0 | 387 690 | 110 | 0 | 110 | 0 | 0 | 0 |
52303 | 184 148 | 0 | 184 148 | 20 009 | 0 | 20 009 | 43 478 | 0 | 43 478 | 207 617 | 0 | 207 617 |
52304 | 537 246 | 0 | 537 246 | 204 811 | 0 | 204 811 | 242 400 | 0 | 242 400 | 574 835 | 0 | 574 835 |
52305 | 179 812 | 62 448 | 242 260 | 92 396 | 810 | 93 206 | 8 139 | 5 662 | 13 801 | 95 555 | 67 300 | 162 855 |
52306 | 42 982 | 2 905 | 45 887 | 2 000 | 2 963 | 4 963 | 1 340 | 58 | 1 398 | 42 322 | 0 | 42 322 |
52307 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
52406 | 948 | 0 | 948 | 63 220 | 0 | 63 220 | 63 781 | 0 | 63 781 | 1 509 | 0 | 1 509 |
52501 | 23 918 | 794 | 24 712 | 13 148 | 70 | 13 218 | 16 113 | 355 | 16 468 | 26 883 | 1 079 | 27 962 |
60301 | 9 043 | 0 | 9 043 | 25 344 | 0 | 25 344 | 40 895 | 0 | 40 895 | 24 594 | 0 | 24 594 |
60305 | 18 | 0 | 18 | 27 307 | 0 | 27 307 | 69 159 | 0 | 69 159 | 41 870 | 0 | 41 870 |
60307 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60309 | 2 796 | 0 | 2 796 | 292 | 0 | 292 | 1 232 | 0 | 1 232 | 3 736 | 0 | 3 736 |
60311 | 581 | 0 | 581 | 1 184 | 0 | 1 184 | 1 261 | 0 | 1 261 | 658 | 0 | 658 |
60320 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
60322 | 318 | 0 | 318 | 1 481 | 0 | 1 481 | 1 985 | 0 | 1 985 | 822 | 0 | 822 |
60324 | 8 037 | 0 | 8 037 | 475 | 0 | 475 | 1 206 | 0 | 1 206 | 8 768 | 0 | 8 768 |
60601 | 576 251 | 0 | 576 251 | 628 | 0 | 628 | 16 403 | 0 | 16 403 | 592 026 | 0 | 592 026 |
60805 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 38 | 0 | 38 | 37 | 0 | 37 | 9 | 0 | 9 | 10 | 0 | 10 |
70601 | 14 288 663 | 0 | 14 288 663 | 2 329 | 0 | 2 329 | 3 744 498 | 0 | 3 744 498 | 18 030 832 | 0 | 18 030 832 |
70603 | 10 672 005 | 0 | 10 672 005 | 0 | 0 | 0 | 602 020 | 0 | 602 020 | 11 274 025 | 0 | 11 274 025 |
70605 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80601 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 128 | 0 | 128 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
85101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
85501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90803 | 680 661 | 65 354 | 746 015 | 51 303 | 5 729 | 57 032 | 69 776 | 3 783 | 73 559 | 662 188 | 67 300 | 729 488 |
90901 | 354 376 | 0 | 354 376 | 172 473 | 0 | 172 473 | 114 751 | 0 | 114 751 | 412 098 | 0 | 412 098 |
90902 | 4 898 153 | 7 576 | 4 905 729 | 503 892 | 392 | 504 284 | 441 119 | 433 | 441 552 | 4 960 926 | 7 535 | 4 968 461 |
91102 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 24 | 24 |
91202 | 46 | 0 | 46 | 136 | 0 | 136 | 126 | 0 | 126 | 56 | 0 | 56 |
91203 | 100 145 | 0 | 100 145 | 96 | 0 | 96 | 119 | 0 | 119 | 100 122 | 0 | 100 122 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
91412 | 50 107 | 0 | 50 107 | 0 | 0 | 0 | 683 | 0 | 683 | 49 424 | 0 | 49 424 |
91414 | 51 218 078 | 1 204 789 | 52 422 867 | 6 358 466 | 55 070 | 6 413 536 | 1 452 697 | 20 946 | 1 473 643 | 56 123 847 | 1 238 913 | 57 362 760 |
91416 | 0 | 145 244 | 145 244 | 0 | 8 053 | 8 053 | 0 | 4 208 | 4 208 | 0 | 149 089 | 149 089 |
91418 | 312 700 | 0 | 312 700 | 57 719 | 0 | 57 719 | 26 793 | 0 | 26 793 | 343 626 | 0 | 343 626 |
91501 | 30 826 | 0 | 30 826 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 70 826 | 0 | 70 826 |
91502 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
91604 | 378 616 | 0 | 378 616 | 44 412 | 0 | 44 412 | 12 860 | 0 | 12 860 | 410 168 | 0 | 410 168 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 21 674 469 | 0 | 21 674 469 | 16 980 560 | 0 | 16 980 560 | 16 223 741 | 0 | 16 223 741 | 22 431 288 | 0 | 22 431 288 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91211 | 252 | 0 | 252 | 0 | 0 | 0 | 27 | 0 | 27 | 279 | 0 | 279 |
91311 | 1 750 952 | 65 353 | 1 816 305 | 94 605 | 3 782 | 98 387 | 87 013 | 5 729 | 92 742 | 1 743 360 | 67 300 | 1 810 660 |
91312 | 15 976 621 | 2 704 | 15 979 325 | 342 265 | 78 | 342 343 | 1 490 205 | 150 | 1 490 355 | 17 124 561 | 2 776 | 17 127 337 |
91314 | 796 297 | 0 | 796 297 | 12 219 603 | 0 | 12 219 603 | 11 423 306 | 0 | 11 423 306 | 0 | 0 | 0 |
91315 | 716 931 | 2 905 | 719 836 | 54 576 | 2 972 | 57 548 | 41 989 | 3 049 | 45 038 | 704 344 | 2 982 | 707 326 |
91316 | 558 240 | 0 | 558 240 | 975 433 | 0 | 975 433 | 1 082 089 | 0 | 1 082 089 | 664 896 | 0 | 664 896 |
91317 | 895 364 | 20 663 | 916 027 | 2 504 643 | 594 | 2 505 237 | 2 789 876 | 1 142 | 2 791 018 | 1 180 597 | 21 211 | 1 201 808 |
91507 | 886 240 | 0 | 886 240 | 24 864 | 0 | 24 864 | 55 681 | 0 | 55 681 | 917 057 | 0 | 917 057 |
91508 | 1 947 | 0 | 1 947 | 22 | 0 | 22 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
99999 | 59 447 933 | 0 | 59 447 933 | 2 079 107 | 0 | 2 079 107 | 7 228 554 | 0 | 7 228 554 | 64 597 380 | 0 | 64 597 380 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 266 283 | 1 826 008 | 2 092 291 | 3 903 592 | 34 913 079 | 38 816 671 | 3 960 151 | 34 896 484 | 38 856 635 | 209 724 | 1 842 603 | 2 052 327 |
93301 | 0 | 108 788 | 108 788 | 121 730 | 1 654 630 | 1 776 360 | 121 730 | 1 763 418 | 1 885 148 | 0 | 0 | 0 |
93302 | 0 | 340 038 | 340 038 | 121 730 | 1 917 019 | 2 038 749 | 121 730 | 1 756 176 | 1 877 906 | 0 | 500 881 | 500 881 |
93303 | 121 730 | 162 470 | 284 200 | 0 | 410 305 | 410 305 | 121 730 | 542 196 | 663 926 | 0 | 30 579 | 30 579 |
93304 | 0 | 21 990 | 21 990 | 0 | 1 219 | 1 219 | 0 | 637 | 637 | 0 | 22 572 | 22 572 |
93305 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
93306 | 0 | 0 | 0 | 0 | 794 372 | 794 372 | 0 | 794 372 | 794 372 | 0 | 0 | 0 |
93307 | 0 | 99 659 | 99 659 | 0 | 794 756 | 794 756 | 0 | 894 415 | 894 415 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 1 038 655 | 1 038 655 | 0 | 1 038 655 | 1 038 655 | 0 | 0 | 0 |
93502 | 0 | 99 425 | 99 425 | 0 | 939 632 | 939 632 | 0 | 1 039 057 | 1 039 057 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 625 652 | 625 652 | 0 | 625 652 | 625 652 | 0 | 0 | 0 |
93507 | 0 | 113 981 | 113 981 | 0 | 510 236 | 510 236 | 0 | 624 217 | 624 217 | 0 | 0 | 0 |
93801 | 6 556 | 0 | 6 556 | 323 894 | 0 | 323 894 | 305 825 | 0 | 305 825 | 24 625 | 0 | 24 625 |
94001 | 0 | 0 | 0 | 0 | 7 735 | 7 735 | 0 | 7 706 | 7 706 | 0 | 29 | 29 |
Пассив | ||||||||||||
96001 | 42 713 | 2 050 102 | 2 092 815 | 5 364 566 | 33 502 627 | 38 867 193 | 5 557 858 | 33 285 085 | 38 842 943 | 236 005 | 1 832 560 | 2 068 565 |
96301 | 108 792 | 0 | 108 792 | 997 316 | 1 330 453 | 2 327 769 | 888 524 | 1 330 453 | 2 218 977 | 0 | 0 | 0 |
96302 | 241 391 | 99 111 | 340 502 | 888 524 | 1 335 842 | 2 224 366 | 967 515 | 1 236 731 | 2 204 246 | 320 382 | 0 | 320 382 |
96303 | 163 876 | 107 480 | 271 356 | 537 430 | 108 164 | 645 594 | 403 365 | 684 | 404 049 | 29 811 | 0 | 29 811 |
96304 | 24 844 | 0 | 24 844 | 0 | 0 | 0 | 0 | 0 | 0 | 24 844 | 0 | 24 844 |
96305 | 0 | 29 049 | 29 049 | 0 | 842 | 842 | 0 | 1 611 | 1 611 | 0 | 29 818 | 29 818 |
96306 | 0 | 0 | 0 | 0 | 624 483 | 624 483 | 0 | 624 483 | 624 483 | 0 | 0 | 0 |
96307 | 0 | 113 754 | 113 754 | 0 | 623 849 | 623 849 | 0 | 510 095 | 510 095 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 579 551 | 579 551 | 0 | 579 551 | 579 551 | 0 | 0 | 0 |
96502 | 0 | 99 450 | 99 450 | 0 | 678 019 | 678 019 | 0 | 751 082 | 751 082 | 0 | 172 513 | 172 513 |
96506 | 0 | 0 | 0 | 0 | 796 430 | 796 430 | 0 | 796 430 | 796 430 | 0 | 0 | 0 |
96507 | 0 | 99 450 | 99 450 | 0 | 894 462 | 894 462 | 0 | 795 012 | 795 012 | 0 | 0 | 0 |
96801 | 20 156 | 0 | 20 156 | 307 379 | 0 | 307 379 | 306 503 | 0 | 306 503 | 19 280 | 0 | 19 280 |
97001 | 0 | 960 | 960 | 0 | 7 446 | 7 446 | 0 | 6 486 | 6 486 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 12 818 352,0000 | 0 | 0 | 35 423 390,0000 | 0 | 0 | 36 671 172,0000 | 0 | 0 | 11 570 570,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 983,0000 | 0 | 0 | 97 421,0000 | 0 | 0 | 97 421,0000 | 0 | 0 | 28 983,0000 |
98050 | 0 | 0 | 6 218 537,0000 | 0 | 0 | 35 038 520,0000 | 0 | 0 | 35 065 415,0000 | 0 | 0 | 6 245 432,0000 |
98055 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98060 | 0 | 0 | 14 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 116,0000 |
98070 | 0 | 0 | 6 265 210,0000 | 0 | 0 | 16 648 149,0000 | 0 | 0 | 15 437 982,0000 | 0 | 0 | 5 055 043,0000 |
98090 | 0 | 0 | 291 501,0000 | 0 | 0 | 325 066,0000 | 0 | 0 | 260 556,0000 | 0 | 0 | 226 991,0000 |
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