Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 213 032 | 0 | 213 032 | 359 042 | 0 | 359 042 | 96 695 | 0 | 96 695 | 475 379 | 0 | 475 379 |
20202 | 854 620 | 427 076 | 1 281 696 | 33 872 097 | 8 231 294 | 42 103 391 | 33 739 334 | 8 150 787 | 41 890 121 | 987 383 | 507 583 | 1 494 966 |
20203 | 0 | 4 282 | 4 282 | 0 | 563 | 563 | 0 | 149 | 149 | 0 | 4 696 | 4 696 |
20208 | 388 432 | 21 | 388 453 | 4 614 526 | 343 | 4 614 869 | 4 578 831 | 290 | 4 579 121 | 424 127 | 74 | 424 201 |
20209 | 10 000 | 7 474 | 17 474 | 11 794 470 | 1 832 983 | 13 627 453 | 11 785 270 | 1 828 391 | 13 613 661 | 19 200 | 12 066 | 31 266 |
30102 | 1 572 841 | 0 | 1 572 841 | 97 162 391 | 0 | 97 162 391 | 95 226 663 | 0 | 95 226 663 | 3 508 569 | 0 | 3 508 569 |
30110 | 177 668 | 54 735 | 232 403 | 11 921 809 | 207 597 | 12 129 406 | 11 914 702 | 236 469 | 12 151 171 | 184 775 | 25 863 | 210 638 |
30114 | 0 | 237 234 | 237 234 | 0 | 15 795 823 | 15 795 823 | 0 | 15 138 901 | 15 138 901 | 0 | 894 156 | 894 156 |
30202 | 800 181 | 0 | 800 181 | 8 661 | 0 | 8 661 | 0 | 0 | 0 | 808 842 | 0 | 808 842 |
30204 | 69 084 | 0 | 69 084 | 0 | 0 | 0 | 9 192 | 0 | 9 192 | 59 892 | 0 | 59 892 |
30210 | 77 450 | 0 | 77 450 | 1 420 595 | 0 | 1 420 595 | 1 447 595 | 0 | 1 447 595 | 50 450 | 0 | 50 450 |
30213 | 46 | 0 | 46 | 140 | 0 | 140 | 116 | 0 | 116 | 70 | 0 | 70 |
30219 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 888 995 | 1 804 | 2 890 799 | 2 888 995 | 1 804 | 2 890 799 | 0 | 0 | 0 |
30233 | 4 509 | 24 | 4 533 | 910 649 | 20 398 | 931 047 | 909 637 | 20 400 | 930 037 | 5 521 | 22 | 5 543 |
30302 | 61 | 583 571 | 583 632 | 60 168 627 | 2 586 816 | 62 755 443 | 60 168 643 | 2 621 056 | 62 789 699 | 45 | 549 331 | 549 376 |
30306 | 12 246 458 | 131 888 | 12 378 346 | 20 268 932 | 25 497 | 20 294 429 | 18 356 324 | 8 161 | 18 364 485 | 14 159 066 | 149 224 | 14 308 290 |
30402 | 1 260 | 0 | 1 260 | 37 488 414 | 0 | 37 488 414 | 37 488 334 | 0 | 37 488 334 | 1 340 | 0 | 1 340 |
30404 | 0 | 0 | 0 | 24 593 848 | 0 | 24 593 848 | 24 593 848 | 0 | 24 593 848 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 084 444 | 0 | 13 084 444 | 13 084 444 | 0 | 13 084 444 | 0 | 0 | 0 |
30602 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
32002 | 90 000 | 132 736 | 222 736 | 246 000 | 269 828 | 515 828 | 336 000 | 402 564 | 738 564 | 0 | 0 | 0 |
32003 | 100 000 | 95 228 | 195 228 | 598 000 | 495 206 | 1 093 206 | 528 000 | 488 434 | 1 016 434 | 170 000 | 102 000 | 272 000 |
32004 | 20 000 | 921 648 | 941 648 | 60 000 | 612 219 | 672 219 | 80 000 | 977 277 | 1 057 277 | 0 | 556 590 | 556 590 |
32005 | 0 | 144 285 | 144 285 | 0 | 20 095 | 20 095 | 0 | 5 004 | 5 004 | 0 | 159 376 | 159 376 |
32006 | 0 | 83 679 | 83 679 | 0 | 6 183 | 6 183 | 0 | 3 066 | 3 066 | 0 | 86 796 | 86 796 |
32202 | 105 666 | 0 | 105 666 | 696 059 | 0 | 696 059 | 801 725 | 0 | 801 725 | 0 | 0 | 0 |
32203 | 774 575 | 0 | 774 575 | 3 970 816 | 0 | 3 970 816 | 3 368 585 | 0 | 3 368 585 | 1 376 806 | 0 | 1 376 806 |
32204 | 95 571 | 0 | 95 571 | 109 057 | 0 | 109 057 | 150 426 | 0 | 150 426 | 54 202 | 0 | 54 202 |
32307 | 0 | 6 132 | 6 132 | 0 | 854 | 854 | 0 | 213 | 213 | 0 | 6 773 | 6 773 |
44601 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 2 100 | 0 | 2 100 | 1 460 | 0 | 1 460 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44607 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 0 | 0 | 0 | 15 550 | 0 | 15 550 |
44608 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
44706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
44904 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
44908 | 178 400 | 0 | 178 400 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 176 700 | 0 | 176 700 |
45107 | 49 300 | 0 | 49 300 | 0 | 0 | 0 | 5 914 | 0 | 5 914 | 43 386 | 0 | 43 386 |
45108 | 49 403 | 0 | 49 403 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 43 932 | 0 | 43 932 |
45201 | 121 074 | 0 | 121 074 | 527 289 | 0 | 527 289 | 465 015 | 0 | 465 015 | 183 348 | 0 | 183 348 |
45203 | 7 694 | 0 | 7 694 | 11 542 | 0 | 11 542 | 11 461 | 0 | 11 461 | 7 775 | 0 | 7 775 |
45204 | 190 294 | 0 | 190 294 | 146 149 | 0 | 146 149 | 135 334 | 0 | 135 334 | 201 109 | 0 | 201 109 |
45205 | 1 008 308 | 0 | 1 008 308 | 235 065 | 0 | 235 065 | 284 711 | 0 | 284 711 | 958 662 | 0 | 958 662 |
45206 | 3 970 980 | 0 | 3 970 980 | 566 507 | 0 | 566 507 | 929 980 | 0 | 929 980 | 3 607 507 | 0 | 3 607 507 |
45207 | 5 385 866 | 86 553 | 5 472 419 | 36 774 | 6 369 | 43 143 | 630 932 | 5 076 | 636 008 | 4 791 708 | 87 846 | 4 879 554 |
45208 | 7 752 959 | 0 | 7 752 959 | 533 934 | 0 | 533 934 | 188 367 | 0 | 188 367 | 8 098 526 | 0 | 8 098 526 |
45301 | 394 | 0 | 394 | 423 | 0 | 423 | 817 | 0 | 817 | 0 | 0 | 0 |
45305 | 4 266 | 0 | 4 266 | 1 200 | 0 | 1 200 | 5 466 | 0 | 5 466 | 0 | 0 | 0 |
45306 | 8 400 | 0 | 8 400 | 4 300 | 0 | 4 300 | 4 200 | 0 | 4 200 | 8 500 | 0 | 8 500 |
45307 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 82 | 0 | 82 | 8 945 | 0 | 8 945 |
45308 | 6 934 | 0 | 6 934 | 0 | 0 | 0 | 211 | 0 | 211 | 6 723 | 0 | 6 723 |
45401 | 5 084 | 0 | 5 084 | 16 035 | 0 | 16 035 | 13 641 | 0 | 13 641 | 7 478 | 0 | 7 478 |
45404 | 197 | 0 | 197 | 0 | 0 | 0 | 11 | 0 | 11 | 186 | 0 | 186 |
45405 | 24 900 | 0 | 24 900 | 6 000 | 0 | 6 000 | 8 380 | 0 | 8 380 | 22 520 | 0 | 22 520 |
45406 | 50 533 | 0 | 50 533 | 0 | 0 | 0 | 21 641 | 0 | 21 641 | 28 892 | 0 | 28 892 |
45407 | 212 178 | 0 | 212 178 | 2 000 | 0 | 2 000 | 14 190 | 0 | 14 190 | 199 988 | 0 | 199 988 |
45408 | 5 846 202 | 0 | 5 846 202 | 1 227 351 | 0 | 1 227 351 | 193 539 | 0 | 193 539 | 6 880 014 | 0 | 6 880 014 |
45502 | 64 | 0 | 64 | 0 | 0 | 0 | 16 | 0 | 16 | 48 | 0 | 48 |
45505 | 76 314 | 0 | 76 314 | 9 517 | 0 | 9 517 | 18 493 | 0 | 18 493 | 67 338 | 0 | 67 338 |
45506 | 3 196 960 | 0 | 3 196 960 | 57 366 | 0 | 57 366 | 328 125 | 0 | 328 125 | 2 926 201 | 0 | 2 926 201 |
45507 | 32 698 435 | 18 133 | 32 716 568 | 6 744 232 | 2 513 | 6 746 745 | 4 080 611 | 804 | 4 081 415 | 35 362 056 | 19 842 | 35 381 898 |
45509 | 19 283 | 0 | 19 283 | 23 881 | 0 | 23 881 | 24 586 | 0 | 24 586 | 18 578 | 0 | 18 578 |
45604 | 0 | 72 142 | 72 142 | 0 | 10 048 | 10 048 | 0 | 2 502 | 2 502 | 0 | 79 688 | 79 688 |
45809 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45811 | 44 056 | 0 | 44 056 | 0 | 0 | 0 | 83 | 0 | 83 | 43 973 | 0 | 43 973 |
45812 | 1 129 411 | 0 | 1 129 411 | 62 882 | 0 | 62 882 | 13 779 | 0 | 13 779 | 1 178 514 | 0 | 1 178 514 |
45813 | 0 | 0 | 0 | 5 467 | 0 | 5 467 | 1 200 | 0 | 1 200 | 4 267 | 0 | 4 267 |
45814 | 103 218 | 0 | 103 218 | 35 892 | 0 | 35 892 | 8 004 | 0 | 8 004 | 131 106 | 0 | 131 106 |
45815 | 1 473 234 | 0 | 1 473 234 | 141 236 | 0 | 141 236 | 94 862 | 0 | 94 862 | 1 519 608 | 0 | 1 519 608 |
45911 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
45912 | 66 027 | 0 | 66 027 | 5 447 | 0 | 5 447 | 4 380 | 0 | 4 380 | 67 094 | 0 | 67 094 |
45913 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
45914 | 14 597 | 0 | 14 597 | 3 944 | 0 | 3 944 | 3 102 | 0 | 3 102 | 15 439 | 0 | 15 439 |
45915 | 227 945 | 0 | 227 945 | 65 099 | 0 | 65 099 | 54 363 | 0 | 54 363 | 238 681 | 0 | 238 681 |
47002 | 0 | 0 | 0 | 137 194 | 0 | 137 194 | 137 194 | 0 | 137 194 | 0 | 0 | 0 |
47301 | 0 | 68 102 | 68 102 | 0 | 9 485 | 9 485 | 0 | 2 362 | 2 362 | 0 | 75 225 | 75 225 |
47402 | 0 | 0 | 0 | 340 683 | 0 | 340 683 | 33 647 | 0 | 33 647 | 307 036 | 0 | 307 036 |
47404 | 30 000 | 0 | 30 000 | 34 914 606 | 3 999 750 | 38 914 356 | 34 924 606 | 3 999 750 | 38 924 356 | 20 000 | 0 | 20 000 |
47408 | 0 | 0 | 0 | 5 525 727 | 28 582 757 | 34 108 484 | 5 525 727 | 28 582 757 | 34 108 484 | 0 | 0 | 0 |
47423 | 271 570 | 521 | 272 091 | 2 502 578 | 238 076 | 2 740 654 | 2 508 280 | 237 477 | 2 745 757 | 265 868 | 1 120 | 266 988 |
47427 | 575 193 | 1 731 | 576 924 | 874 789 | 3 709 | 878 498 | 865 250 | 3 570 | 868 820 | 584 732 | 1 870 | 586 602 |
47801 | 30 692 | 0 | 30 692 | 9 | 0 | 9 | 189 | 0 | 189 | 30 512 | 0 | 30 512 |
47802 | 1 208 337 | 83 286 | 1 291 623 | 8 769 | 6 432 | 15 201 | 22 397 | 4 672 | 27 069 | 1 194 709 | 85 046 | 1 279 755 |
47803 | 405 649 | 0 | 405 649 | 16 585 | 0 | 16 585 | 291 874 | 0 | 291 874 | 130 360 | 0 | 130 360 |
50205 | 4 444 123 | 0 | 4 444 123 | 17 078 103 | 0 | 17 078 103 | 17 029 031 | 0 | 17 029 031 | 4 493 195 | 0 | 4 493 195 |
50206 | 537 061 | 0 | 537 061 | 608 173 | 0 | 608 173 | 726 500 | 0 | 726 500 | 418 734 | 0 | 418 734 |
50207 | 1 074 141 | 0 | 1 074 141 | 818 817 | 0 | 818 817 | 870 921 | 0 | 870 921 | 1 022 037 | 0 | 1 022 037 |
50208 | 2 682 991 | 0 | 2 682 991 | 5 053 342 | 0 | 5 053 342 | 4 996 704 | 0 | 4 996 704 | 2 739 629 | 0 | 2 739 629 |
50211 | 0 | 3 084 828 | 3 084 828 | 0 | 452 308 | 452 308 | 0 | 113 179 | 113 179 | 0 | 3 423 957 | 3 423 957 |
50218 | 51 008 | 0 | 51 008 | 23 350 663 | 0 | 23 350 663 | 23 160 986 | 0 | 23 160 986 | 240 685 | 0 | 240 685 |
50221 | 69 995 | 0 | 69 995 | 4 026 | 0 | 4 026 | 24 586 | 0 | 24 586 | 49 435 | 0 | 49 435 |
50505 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
50705 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 0 | 0 | 0 | 24 778 | 0 | 24 778 |
50706 | 1 046 743 | 0 | 1 046 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 743 | 0 | 1 046 743 |
50721 | 64 722 | 0 | 64 722 | 0 | 0 | 0 | 5 866 | 0 | 5 866 | 58 856 | 0 | 58 856 |
51406 | 502 192 | 0 | 502 192 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 506 055 | 0 | 506 055 |
51507 | 12 760 | 0 | 12 760 | 115 | 0 | 115 | 0 | 0 | 0 | 12 875 | 0 | 12 875 |
52503 | 8 872 | 0 | 8 872 | 4 094 | 0 | 4 094 | 4 154 | 0 | 4 154 | 8 812 | 0 | 8 812 |
60202 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
60204 | 0 | 763 | 763 | 0 | 56 | 56 | 0 | 28 | 28 | 0 | 791 | 791 |
60302 | 112 333 | 0 | 112 333 | 46 257 | 0 | 46 257 | 4 798 | 0 | 4 798 | 153 792 | 0 | 153 792 |
60306 | 246 | 0 | 246 | 20 206 | 0 | 20 206 | 20 185 | 0 | 20 185 | 267 | 0 | 267 |
60308 | 1 279 | 0 | 1 279 | 3 415 | 1 | 3 416 | 3 722 | 1 | 3 723 | 972 | 0 | 972 |
60310 | 4 131 | 0 | 4 131 | 10 681 | 0 | 10 681 | 10 433 | 0 | 10 433 | 4 379 | 0 | 4 379 |
60312 | 390 973 | 0 | 390 973 | 235 783 | 0 | 235 783 | 226 124 | 0 | 226 124 | 400 632 | 0 | 400 632 |
60314 | 2 440 | 0 | 2 440 | 1 509 | 0 | 1 509 | 2 116 | 0 | 2 116 | 1 833 | 0 | 1 833 |
60315 | 0 | 20 099 | 20 099 | 0 | 1 485 | 1 485 | 0 | 736 | 736 | 0 | 20 848 | 20 848 |
60323 | 18 296 | 353 | 18 649 | 2 317 | 491 | 2 808 | 1 771 | 844 | 2 615 | 18 842 | 0 | 18 842 |
60401 | 3 835 629 | 0 | 3 835 629 | 52 406 | 0 | 52 406 | 9 589 | 0 | 9 589 | 3 878 446 | 0 | 3 878 446 |
60404 | 42 603 | 0 | 42 603 | 28 | 0 | 28 | 0 | 0 | 0 | 42 631 | 0 | 42 631 |
60701 | 71 128 | 0 | 71 128 | 45 481 | 0 | 45 481 | 45 392 | 0 | 45 392 | 71 217 | 0 | 71 217 |
60804 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60901 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
61002 | 2 275 | 0 | 2 275 | 688 | 0 | 688 | 417 | 0 | 417 | 2 546 | 0 | 2 546 |
61008 | 16 128 | 0 | 16 128 | 11 288 | 0 | 11 288 | 8 754 | 0 | 8 754 | 18 662 | 0 | 18 662 |
61009 | 3 727 | 0 | 3 727 | 1 904 | 0 | 1 904 | 2 734 | 0 | 2 734 | 2 897 | 0 | 2 897 |
61011 | 748 190 | 0 | 748 190 | 0 | 0 | 0 | 138 | 0 | 138 | 748 052 | 0 | 748 052 |
61209 | 0 | 0 | 0 | 19 397 | 0 | 19 397 | 19 397 | 0 | 19 397 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 217 874 | 0 | 217 874 | 217 874 | 0 | 217 874 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 316 | 0 | 28 316 | 28 316 | 0 | 28 316 | 0 | 0 | 0 |
61403 | 186 999 | 0 | 186 999 | 17 183 | 0 | 17 183 | 5 659 | 0 | 5 659 | 198 523 | 0 | 198 523 |
70606 | 15 886 315 | 0 | 15 886 315 | 1 477 493 | 0 | 1 477 493 | 7 047 | 0 | 7 047 | 17 356 761 | 0 | 17 356 761 |
70608 | 4 344 041 | 0 | 4 344 041 | 968 948 | 0 | 968 948 | 0 | 0 | 0 | 5 312 989 | 0 | 5 312 989 |
70610 | 187 | 0 | 187 | 131 | 0 | 131 | 0 | 0 | 0 | 318 | 0 | 318 |
70611 | 329 238 | 0 | 329 238 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 334 254 | 0 | 334 254 |
Пассив | ||||||||||||
10207 | 1 822 775 | 0 | 1 822 775 | 595 | 0 | 595 | 595 | 0 | 595 | 1 822 775 | 0 | 1 822 775 |
10601 | 1 245 942 | 0 | 1 245 942 | 428 | 0 | 428 | 0 | 0 | 0 | 1 245 514 | 0 | 1 245 514 |
10602 | 1 824 845 | 0 | 1 824 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 845 | 0 | 1 824 845 |
10603 | 134 717 | 0 | 134 717 | 30 452 | 0 | 30 452 | 4 027 | 0 | 4 027 | 108 292 | 0 | 108 292 |
10701 | 171 096 | 0 | 171 096 | 0 | 0 | 0 | 0 | 0 | 0 | 171 096 | 0 | 171 096 |
10801 | 1 572 200 | 0 | 1 572 200 | 0 | 0 | 0 | 428 | 0 | 428 | 1 572 628 | 0 | 1 572 628 |
30109 | 0 | 61 | 61 | 195 298 | 2 | 195 300 | 195 299 | 8 | 195 307 | 1 | 67 | 68 |
30220 | 5 349 | 14 358 | 19 707 | 56 749 | 520 516 | 577 265 | 52 395 | 506 926 | 559 321 | 995 | 768 | 1 763 |
30222 | 0 | 0 | 0 | 127 524 | 18 016 | 145 540 | 127 524 | 18 016 | 145 540 | 0 | 0 | 0 |
30223 | 19 126 | 0 | 19 126 | 650 167 | 0 | 650 167 | 667 469 | 0 | 667 469 | 36 428 | 0 | 36 428 |
30232 | 3 244 | 1 714 | 4 958 | 992 075 | 135 819 | 1 127 894 | 992 120 | 134 880 | 1 127 000 | 3 289 | 775 | 4 064 |
30301 | 61 | 583 571 | 583 632 | 60 168 644 | 2 617 867 | 62 786 511 | 60 168 628 | 2 583 627 | 62 752 255 | 45 | 549 331 | 549 376 |
30305 | 12 246 458 | 131 888 | 12 378 346 | 18 356 325 | 8 161 | 18 364 486 | 20 268 933 | 25 497 | 20 294 430 | 14 159 066 | 149 224 | 14 308 290 |
30408 | 0 | 0 | 0 | 18 258 347 | 0 | 18 258 347 | 18 258 347 | 0 | 18 258 347 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 328 | 0 | 328 | 330 | 0 | 330 | 7 | 0 | 7 |
31302 | 454 000 | 57 714 | 511 714 | 7 648 000 | 1 818 258 | 9 466 258 | 7 194 000 | 1 760 544 | 8 954 544 | 0 | 0 | 0 |
31303 | 0 | 201 998 | 201 998 | 3 645 000 | 969 131 | 4 614 131 | 3 805 000 | 767 133 | 4 572 133 | 160 000 | 0 | 160 000 |
31304 | 215 000 | 894 564 | 1 109 564 | 625 000 | 1 347 788 | 1 972 788 | 677 900 | 453 224 | 1 131 124 | 267 900 | 0 | 267 900 |
31305 | 8 500 | 0 | 8 500 | 73 500 | 0 | 73 500 | 123 500 | 0 | 123 500 | 58 500 | 0 | 58 500 |
31306 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31409 | 153 761 | 699 269 | 853 030 | 0 | 52 179 | 52 179 | 0 | 93 442 | 93 442 | 153 761 | 740 532 | 894 293 |
31502 | 0 | 0 | 0 | 13 402 648 | 0 | 13 402 648 | 13 402 648 | 0 | 13 402 648 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 366 617 | 0 | 3 366 617 | 3 366 617 | 0 | 3 366 617 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 200 340 | 0 | 200 340 | 200 340 | 0 | 200 340 |
32015 | 900 | 0 | 900 | 8 100 | 0 | 8 100 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 711 647 | 0 | 3 711 647 | 3 711 647 | 0 | 3 711 647 | 0 | 0 | 0 |
40116 | 438 | 0 | 438 | 13 285 | 0 | 13 285 | 13 204 | 0 | 13 204 | 357 | 0 | 357 |
40302 | 6 778 | 0 | 6 778 | 2 318 | 0 | 2 318 | 667 | 0 | 667 | 5 127 | 0 | 5 127 |
40402 | 235 | 0 | 235 | 16 147 | 0 | 16 147 | 16 176 | 0 | 16 176 | 264 | 0 | 264 |
40404 | 831 | 0 | 831 | 615 | 0 | 615 | 739 | 0 | 739 | 955 | 0 | 955 |
40502 | 2 362 | 0 | 2 362 | 47 901 | 0 | 47 901 | 46 799 | 0 | 46 799 | 1 260 | 0 | 1 260 |
40503 | 1 437 359 | 860 | 1 438 219 | 904 358 | 1 427 | 905 785 | 666 805 | 1 387 | 668 192 | 1 199 806 | 820 | 1 200 626 |
40602 | 656 014 | 820 | 656 834 | 937 292 | 30 | 937 322 | 2 325 878 | 61 | 2 325 939 | 2 044 600 | 851 | 2 045 451 |
40603 | 21 467 | 0 | 21 467 | 26 793 | 0 | 26 793 | 26 533 | 0 | 26 533 | 21 207 | 0 | 21 207 |
40701 | 2 330 379 | 0 | 2 330 379 | 1 166 238 | 851 | 1 167 089 | 2 840 418 | 851 | 2 841 269 | 4 004 559 | 0 | 4 004 559 |
40702 | 7 412 154 | 83 435 | 7 495 589 | 55 490 681 | 2 588 648 | 58 079 329 | 56 211 848 | 3 851 248 | 60 063 096 | 8 133 321 | 1 346 035 | 9 479 356 |
40703 | 920 447 | 494 | 920 941 | 759 574 | 3 339 | 762 913 | 716 197 | 2 852 | 719 049 | 877 070 | 7 | 877 077 |
40802 | 825 494 | 7 329 | 832 823 | 4 455 918 | 44 579 | 4 500 497 | 4 473 657 | 39 310 | 4 512 967 | 843 233 | 2 060 | 845 293 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 600 | 15 917 | 18 517 | 551 463 | 567 795 | 1 119 258 | 565 285 | 563 987 | 1 129 272 | 16 422 | 12 109 | 28 531 |
40814 | 320 | 0 | 320 | 2 | 0 | 2 | 0 | 0 | 0 | 318 | 0 | 318 |
40817 | 2 851 517 | 7 532 | 2 859 049 | 8 927 600 | 2 736 | 8 930 336 | 9 004 199 | 3 126 | 9 007 325 | 2 928 116 | 7 922 | 2 936 038 |
40820 | 17 914 | 1 799 | 19 713 | 13 334 | 484 | 13 818 | 12 956 | 576 | 13 532 | 17 536 | 1 891 | 19 427 |
40821 | 269 | 0 | 269 | 154 512 | 0 | 154 512 | 156 633 | 0 | 156 633 | 2 390 | 0 | 2 390 |
40901 | 9 676 | 0 | 9 676 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 11 353 | 0 | 11 353 | 962 441 | 0 | 962 441 | 959 014 | 0 | 959 014 | 7 926 | 0 | 7 926 |
40906 | 0 | 0 | 0 | 1 190 058 | 0 | 1 190 058 | 1 190 058 | 0 | 1 190 058 | 0 | 0 | 0 |
40909 | 57 | 156 | 213 | 21 681 | 34 680 | 56 361 | 21 640 | 34 534 | 56 174 | 16 | 10 | 26 |
40910 | 0 | 0 | 0 | 2 509 | 4 647 | 7 156 | 2 509 | 4 651 | 7 160 | 0 | 4 | 4 |
40911 | 63 013 | 0 | 63 013 | 2 235 230 | 0 | 2 235 230 | 2 205 294 | 0 | 2 205 294 | 33 077 | 0 | 33 077 |
40912 | 145 | 758 | 903 | 99 291 | 232 358 | 331 649 | 99 313 | 232 146 | 331 459 | 167 | 546 | 713 |
40913 | 169 | 865 | 1 034 | 82 744 | 214 805 | 297 549 | 82 726 | 214 158 | 296 884 | 151 | 218 | 369 |
41105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41505 | 25 000 | 0 | 25 000 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
41507 | 4 925 | 0 | 4 925 | 3 922 | 0 | 3 922 | 3 700 | 0 | 3 700 | 4 703 | 0 | 4 703 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
41604 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
41605 | 538 000 | 0 | 538 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 718 000 | 0 | 718 000 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41706 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41805 | 107 500 | 0 | 107 500 | 30 100 | 0 | 30 100 | 57 600 | 0 | 57 600 | 135 000 | 0 | 135 000 |
41806 | 89 800 | 0 | 89 800 | 0 | 0 | 0 | 300 | 0 | 300 | 90 100 | 0 | 90 100 |
41807 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 488 607 | 0 | 488 607 | 488 607 | 0 | 488 607 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42004 | 87 500 | 0 | 87 500 | 17 000 | 0 | 17 000 | 19 000 | 0 | 19 000 | 89 500 | 0 | 89 500 |
42005 | 229 000 | 0 | 229 000 | 7 500 | 0 | 7 500 | 35 600 | 0 | 35 600 | 257 100 | 0 | 257 100 |
42006 | 488 869 | 0 | 488 869 | 43 000 | 0 | 43 000 | 9 030 | 0 | 9 030 | 454 899 | 0 | 454 899 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 52 500 | 0 | 52 500 |
42102 | 20 000 | 0 | 20 000 | 250 888 | 0 | 250 888 | 504 384 | 0 | 504 384 | 273 496 | 0 | 273 496 |
42103 | 28 450 | 0 | 28 450 | 27 100 | 0 | 27 100 | 5 671 | 0 | 5 671 | 7 021 | 0 | 7 021 |
42104 | 1 099 004 | 0 | 1 099 004 | 524 536 | 0 | 524 536 | 568 200 | 0 | 568 200 | 1 142 668 | 0 | 1 142 668 |
42105 | 1 885 147 | 0 | 1 885 147 | 661 792 | 0 | 661 792 | 1 003 717 | 0 | 1 003 717 | 2 227 072 | 0 | 2 227 072 |
42106 | 3 142 872 | 36 929 | 3 179 801 | 1 073 615 | 1 353 | 1 074 968 | 933 058 | 2 729 | 935 787 | 3 002 315 | 38 305 | 3 040 620 |
42107 | 489 094 | 5 326 | 494 420 | 113 679 | 195 | 113 874 | 138 821 | 394 | 139 215 | 514 236 | 5 525 | 519 761 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 38 700 | 0 | 38 700 | 35 200 | 0 | 35 200 | 44 100 | 0 | 44 100 | 47 600 | 0 | 47 600 |
42205 | 206 437 | 0 | 206 437 | 7 428 | 0 | 7 428 | 10 900 | 0 | 10 900 | 209 909 | 0 | 209 909 |
42206 | 277 627 | 0 | 277 627 | 8 378 | 0 | 8 378 | 17 284 | 0 | 17 284 | 286 533 | 0 | 286 533 |
42207 | 251 248 | 0 | 251 248 | 5 190 | 0 | 5 190 | 6 090 | 0 | 6 090 | 252 148 | 0 | 252 148 |
42301 | 776 866 | 112 017 | 888 883 | 4 264 425 | 779 195 | 5 043 620 | 4 046 817 | 873 831 | 4 920 648 | 559 258 | 206 653 | 765 911 |
42303 | 346 | 149 | 495 | 50 | 6 | 56 | 50 | 18 | 68 | 346 | 161 | 507 |
42304 | 5 654 | 578 | 6 232 | 56 | 20 | 76 | 92 | 69 | 161 | 5 690 | 627 | 6 317 |
42305 | 2 900 | 1 168 | 4 068 | 29 | 82 | 111 | 61 | 141 | 202 | 2 932 | 1 227 | 4 159 |
42306 | 32 325 092 | 3 069 622 | 35 394 714 | 4 503 599 | 500 336 | 5 003 935 | 5 110 057 | 540 139 | 5 650 196 | 32 931 550 | 3 109 425 | 36 040 975 |
42309 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 32 | 32 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
42601 | 46 440 | 16 412 | 62 852 | 2 110 060 | 2 225 523 | 4 335 583 | 2 112 599 | 2 219 977 | 4 332 576 | 48 979 | 10 866 | 59 845 |
42604 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 36 124 | 3 471 | 39 595 | 24 512 | 587 | 25 099 | 50 089 | 723 | 50 812 | 61 701 | 3 607 | 65 308 |
43702 | 47 566 | 0 | 47 566 | 666 363 | 0 | 666 363 | 627 941 | 0 | 627 941 | 9 144 | 0 | 9 144 |
43807 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
44415 | 0 | 0 | 0 | 9 640 | 0 | 9 640 | 9 640 | 0 | 9 640 | 0 | 0 | 0 |
44915 | 1 784 | 0 | 1 784 | 17 | 0 | 17 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
45215 | 468 603 | 0 | 468 603 | 49 871 | 0 | 49 871 | 37 770 | 0 | 37 770 | 456 502 | 0 | 456 502 |
45315 | 4 266 | 0 | 4 266 | 5 473 | 0 | 5 473 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
45415 | 138 151 | 0 | 138 151 | 29 406 | 0 | 29 406 | 24 782 | 0 | 24 782 | 133 527 | 0 | 133 527 |
45515 | 1 320 433 | 0 | 1 320 433 | 83 365 | 0 | 83 365 | 141 113 | 0 | 141 113 | 1 378 181 | 0 | 1 378 181 |
45615 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 453 | 0 | 453 | 4 781 | 0 | 4 781 |
45818 | 2 335 690 | 0 | 2 335 690 | 31 494 | 0 | 31 494 | 218 775 | 0 | 218 775 | 2 522 971 | 0 | 2 522 971 |
45918 | 220 764 | 0 | 220 764 | 4 029 | 0 | 4 029 | 15 268 | 0 | 15 268 | 232 003 | 0 | 232 003 |
47403 | 0 | 0 | 0 | 21 024 481 | 0 | 21 024 481 | 21 024 481 | 0 | 21 024 481 | 0 | 0 | 0 |
47405 | 424 | 0 | 424 | 1 347 289 | 178 778 | 1 526 067 | 1 346 865 | 178 778 | 1 525 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 520 036 | 25 614 014 | 34 134 050 | 8 520 036 | 25 614 014 | 34 134 050 | 0 | 0 | 0 |
47411 | 419 810 | 27 469 | 447 279 | 407 392 | 22 320 | 429 712 | 310 592 | 21 474 | 332 066 | 323 010 | 26 623 | 349 633 |
47414 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47416 | 32 259 | 27 | 32 286 | 294 281 | 3 702 | 297 983 | 278 234 | 3 675 | 281 909 | 16 212 | 0 | 16 212 |
47422 | 4 560 | 7 317 | 11 877 | 2 402 401 | 6 682 329 | 9 084 730 | 2 415 491 | 6 686 409 | 9 101 900 | 17 650 | 11 397 | 29 047 |
47425 | 226 809 | 0 | 226 809 | 30 437 | 0 | 30 437 | 34 099 | 0 | 34 099 | 230 471 | 0 | 230 471 |
47426 | 134 897 | 12 142 | 147 039 | 118 219 | 15 010 | 133 229 | 108 345 | 5 636 | 113 981 | 125 023 | 2 768 | 127 791 |
47804 | 623 951 | 0 | 623 951 | 4 610 | 0 | 4 610 | 5 862 | 0 | 5 862 | 625 203 | 0 | 625 203 |
50220 | 188 857 | 0 | 188 857 | 96 695 | 0 | 96 695 | 358 093 | 0 | 358 093 | 450 255 | 0 | 450 255 |
50408 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 115 | 0 | 115 | 2 875 | 0 | 2 875 |
50507 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 24 176 | 0 | 24 176 | 0 | 0 | 0 | 948 | 0 | 948 | 25 124 | 0 | 25 124 |
51510 | 12 760 | 0 | 12 760 | 507 | 0 | 507 | 622 | 0 | 622 | 12 875 | 0 | 12 875 |
52005 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
52301 | 79 960 | 0 | 79 960 | 259 901 | 51 | 259 952 | 339 774 | 51 | 339 825 | 159 833 | 0 | 159 833 |
52302 | 6 000 | 0 | 6 000 | 81 477 | 0 | 81 477 | 75 477 | 0 | 75 477 | 0 | 0 | 0 |
52303 | 2 317 | 866 | 3 183 | 6 363 | 30 | 6 393 | 17 717 | 120 | 17 837 | 13 671 | 956 | 14 627 |
52304 | 102 105 | 50 | 102 155 | 87 696 | 30 931 | 118 627 | 23 921 | 30 881 | 54 802 | 38 330 | 0 | 38 330 |
52305 | 408 847 | 3 663 | 412 510 | 165 707 | 2 578 | 168 285 | 106 041 | 1 567 | 107 608 | 349 181 | 2 652 | 351 833 |
52306 | 630 396 | 72 621 | 703 017 | 0 | 2 637 | 2 637 | 5 000 | 6 147 | 11 147 | 635 396 | 76 131 | 711 527 |
52307 | 11 167 | 0 | 11 167 | 0 | 0 | 0 | 0 | 0 | 0 | 11 167 | 0 | 11 167 |
52406 | 7 404 | 0 | 7 404 | 49 594 | 53 | 49 647 | 50 514 | 53 | 50 567 | 8 324 | 0 | 8 324 |
52501 | 220 003 | 2 373 | 222 376 | 900 | 96 | 996 | 68 322 | 531 | 68 853 | 287 425 | 2 808 | 290 233 |
60301 | 52 200 | 0 | 52 200 | 104 925 | 0 | 104 925 | 52 745 | 0 | 52 745 | 20 | 0 | 20 |
60305 | 74 839 | 0 | 74 839 | 201 217 | 0 | 201 217 | 126 442 | 0 | 126 442 | 64 | 0 | 64 |
60307 | 14 | 0 | 14 | 1 027 | 0 | 1 027 | 1 024 | 0 | 1 024 | 11 | 0 | 11 |
60309 | 7 123 | 0 | 7 123 | 898 | 0 | 898 | 2 956 | 0 | 2 956 | 9 181 | 0 | 9 181 |
60311 | 8 131 | 0 | 8 131 | 7 225 | 0 | 7 225 | 7 067 | 0 | 7 067 | 7 973 | 0 | 7 973 |
60313 | 429 | 0 | 429 | 1 342 | 0 | 1 342 | 913 | 0 | 913 | 0 | 0 | 0 |
60320 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60322 | 560 | 2 | 562 | 4 322 | 0 | 4 322 | 5 154 | 0 | 5 154 | 1 392 | 2 | 1 394 |
60324 | 46 213 | 0 | 46 213 | 2 227 | 0 | 2 227 | 3 060 | 0 | 3 060 | 47 046 | 0 | 47 046 |
60601 | 1 029 872 | 0 | 1 029 872 | 2 782 | 0 | 2 782 | 27 168 | 0 | 27 168 | 1 054 258 | 0 | 1 054 258 |
60805 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 12 | 0 | 12 | 11 | 0 | 11 | 7 | 0 | 7 | 8 | 0 | 8 |
61304 | 27 | 0 | 27 | 8 | 0 | 8 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 17 334 283 | 0 | 17 334 283 | 4 938 | 0 | 4 938 | 1 760 245 | 0 | 1 760 245 | 19 089 590 | 0 | 19 089 590 |
70603 | 4 211 777 | 0 | 4 211 777 | 0 | 0 | 0 | 1 007 503 | 0 | 1 007 503 | 5 219 280 | 0 | 5 219 280 |
70605 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
80601 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 153 595 | 0 | 153 595 | 0 | 0 | 0 | 0 | 0 | 0 | 153 595 | 0 | 153 595 |
90901 | 903 784 | 0 | 903 784 | 102 305 | 0 | 102 305 | 112 095 | 0 | 112 095 | 893 994 | 0 | 893 994 |
90902 | 7 339 193 | 86 811 | 7 426 004 | 770 391 | 6 563 | 776 954 | 565 104 | 5 705 | 570 809 | 7 544 480 | 87 669 | 7 632 149 |
90907 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
91101 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
91102 | 0 | 1 418 | 1 418 | 0 | 50 | 50 | 0 | 1 442 | 1 442 | 0 | 26 | 26 |
91202 | 259 469 | 74 113 | 333 582 | 22 138 | 39 274 | 61 412 | 10 224 | 33 649 | 43 873 | 271 383 | 79 738 | 351 121 |
91203 | 178 | 0 | 178 | 230 | 0 | 230 | 209 | 0 | 209 | 199 | 0 | 199 |
91207 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 | 14 | 0 | 14 |
91414 | 95 654 781 | 754 028 | 96 408 809 | 3 183 118 | 490 057 | 3 673 175 | 4 187 386 | 42 084 | 4 229 470 | 94 650 513 | 1 202 001 | 95 852 514 |
91418 | 1 712 232 | 83 286 | 1 795 518 | 41 376 | 6 432 | 47 808 | 366 366 | 4 672 | 371 038 | 1 387 242 | 85 046 | 1 472 288 |
91501 | 145 661 | 0 | 145 661 | 288 | 0 | 288 | 7 | 0 | 7 | 145 942 | 0 | 145 942 |
91502 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
91604 | 1 035 420 | 0 | 1 035 420 | 75 203 | 0 | 75 203 | 27 859 | 0 | 27 859 | 1 082 764 | 0 | 1 082 764 |
91704 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91802 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 37 622 377 | 0 | 37 622 377 | 10 298 081 | 0 | 10 298 081 | 9 245 650 | 0 | 9 245 650 | 38 674 808 | 0 | 38 674 808 |
Пассив | ||||||||||||
91211 | 885 | 0 | 885 | 0 | 0 | 0 | 30 | 0 | 30 | 915 | 0 | 915 |
91311 | 2 398 308 | 74 113 | 2 472 421 | 24 052 | 33 648 | 57 700 | 235 489 | 39 272 | 274 761 | 2 609 745 | 79 737 | 2 689 482 |
91312 | 27 138 347 | 490 568 | 27 628 915 | 1 068 628 | 17 014 | 1 085 642 | 1 388 174 | 68 323 | 1 456 497 | 27 457 893 | 541 877 | 27 999 770 |
91314 | 1 052 419 | 0 | 1 052 419 | 4 813 623 | 0 | 4 813 623 | 5 300 386 | 0 | 5 300 386 | 1 539 182 | 0 | 1 539 182 |
91315 | 640 769 | 112 573 | 753 342 | 73 361 | 40 464 | 113 825 | 77 176 | 255 248 | 332 424 | 644 584 | 327 357 | 971 941 |
91316 | 706 992 | 0 | 706 992 | 222 405 | 0 | 222 405 | 170 114 | 0 | 170 114 | 654 701 | 0 | 654 701 |
91317 | 3 070 620 | 0 | 3 070 620 | 2 928 047 | 0 | 2 928 047 | 2 623 059 | 0 | 2 623 059 | 2 765 632 | 0 | 2 765 632 |
91507 | 1 936 343 | 0 | 1 936 343 | 24 380 | 0 | 24 380 | 140 680 | 0 | 140 680 | 2 052 643 | 0 | 2 052 643 |
91508 | 440 | 0 | 440 | 31 | 0 | 31 | 133 | 0 | 133 | 542 | 0 | 542 |
99999 | 108 223 976 | 0 | 108 223 976 | 5 295 424 | 0 | 5 295 424 | 4 676 051 | 0 | 4 676 051 | 107 604 603 | 0 | 107 604 603 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 192 599 | 862 509 | 1 055 108 | 2 846 892 | 13 708 264 | 16 555 156 | 2 872 582 | 14 080 227 | 16 952 809 | 166 909 | 490 546 | 657 455 |
93201 | 0 | 0 | 0 | 205 198 | 0 | 205 198 | 205 198 | 0 | 205 198 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 153 473 | 0 | 153 473 | 0 | 0 | 0 | 153 473 | 0 | 153 473 |
93304 | 82 710 | 0 | 82 710 | 70 764 | 0 | 70 764 | 153 474 | 0 | 153 474 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 105 082 | 0 | 105 082 | 105 082 | 0 | 105 082 | 0 | 0 | 0 |
93801 | 1 189 | 0 | 1 189 | 155 294 | 0 | 155 294 | 152 136 | 0 | 152 136 | 4 347 | 0 | 4 347 |
94001 | 271 | 0 | 271 | 92 | 0 | 92 | 363 | 0 | 363 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 109 589 | 813 793 | 923 382 | 3 823 273 | 13 209 357 | 17 032 630 | 3 813 905 | 12 949 011 | 16 762 916 | 100 221 | 553 447 | 653 668 |
96201 | 129 262 | 0 | 129 262 | 129 262 | 0 | 129 262 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 105 051 | 0 | 105 051 | 105 051 | 0 | 105 051 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 2 314 | 2 314 | 0 | 158 438 | 158 438 | 0 | 156 124 | 156 124 |
96304 | 0 | 83 680 | 83 680 | 0 | 158 182 | 158 182 | 0 | 74 502 | 74 502 | 0 | 0 | 0 |
96801 | 2 954 | 0 | 2 954 | 145 238 | 0 | 145 238 | 147 767 | 0 | 147 767 | 5 483 | 0 | 5 483 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 15 647 616,0000 | 0 | 0 | 27 060 857,0000 | 0 | 0 | 26 631 241,0000 | 0 | 0 | 16 077 232,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 775,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 49 775,0000 |
98050 | 0 | 0 | 6 140 929,0000 | 0 | 0 | 27 012 048,0000 | 0 | 0 | 27 215 848,0000 | 0 | 0 | 6 344 729,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 |
98060 | 0 | 0 | 14 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 116,0000 |
98070 | 0 | 0 | 9 445 376,0000 | 0 | 0 | 26 971 241,0000 | 0 | 0 | 27 192 048,0000 | 0 | 0 | 9 666 183,0000 |
98090 | 0 | 0 | 2 434,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434,0000 |
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