Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | 473 471 | 650 968 | 1 124 439 | 8 290 151 | 2 949 654 | 11 239 805 | 8 149 496 | 2 892 029 | 11 041 525 | 614 126 | 708 593 | 1 322 719 |
20203 | 0 | 66 | 66 | 0 | 3 132 | 3 132 | 0 | 3 086 | 3 086 | 0 | 112 | 112 |
20206 | 16 065 | 36 801 | 52 866 | 501 982 | 589 461 | 1 091 443 | 498 617 | 597 418 | 1 096 035 | 19 430 | 28 844 | 48 274 |
20207 | 7 127 | 4 424 | 11 551 | 134 390 | 67 094 | 201 484 | 131 266 | 68 104 | 199 370 | 10 251 | 3 414 | 13 665 |
20208 | 666 913 | 19 992 | 686 905 | 3 104 628 | 109 933 | 3 214 561 | 3 096 815 | 110 392 | 3 207 207 | 674 726 | 19 533 | 694 259 |
20209 | 28 306 | 1 923 | 30 229 | 2 060 175 | 496 177 | 2 556 352 | 2 065 196 | 493 544 | 2 558 740 | 23 285 | 4 556 | 27 841 |
20210 | 0 | 100 | 100 | 0 | 3 305 | 3 305 | 0 | 585 | 585 | 0 | 2 820 | 2 820 |
30102 | 901 457 | 0 | 901 457 | 35 482 498 | 0 | 35 482 498 | 35 816 342 | 0 | 35 816 342 | 567 613 | 0 | 567 613 |
30110 | 513 968 | 10 797 | 524 765 | 4 276 861 | 741 677 | 5 018 538 | 4 296 980 | 742 502 | 5 039 482 | 493 849 | 9 972 | 503 821 |
30114 | 0 | 685 378 | 685 378 | 0 | 30 247 972 | 30 247 972 | 0 | 30 826 465 | 30 826 465 | 0 | 106 885 | 106 885 |
30202 | 32 974 | 0 | 32 974 | 0 | 0 | 0 | 22 | 0 | 22 | 32 952 | 0 | 32 952 |
30204 | 32 885 | 0 | 32 885 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 29 668 | 0 | 29 668 |
30210 | 0 | 0 | 0 | 36 488 | 0 | 36 488 | 36 488 | 0 | 36 488 | 0 | 0 | 0 |
30213 | 120 | 1 | 121 | 1 114 | 0 | 1 114 | 1 083 | 0 | 1 083 | 151 | 1 | 152 |
30221 | 703 | 10 324 | 11 027 | 5 231 496 | 113 204 | 5 344 700 | 5 197 060 | 121 138 | 5 318 198 | 35 139 | 2 390 | 37 529 |
30233 | 124 904 | 13 219 | 138 123 | 3 190 710 | 229 240 | 3 419 950 | 3 162 633 | 233 246 | 3 395 879 | 152 981 | 9 213 | 162 194 |
30302 | 4 980 945 | 4 334 536 | 9 315 481 | 19 014 464 | 3 090 223 | 22 104 687 | 19 956 841 | 3 060 814 | 23 017 655 | 4 038 568 | 4 363 945 | 8 402 513 |
30402 | 65 632 | 0 | 65 632 | 2 527 685 | 0 | 2 527 685 | 2 544 209 | 0 | 2 544 209 | 49 108 | 0 | 49 108 |
30404 | 0 | 0 | 0 | 2 468 852 | 0 | 2 468 852 | 2 468 852 | 0 | 2 468 852 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 823 968 | 0 | 823 968 | 823 968 | 0 | 823 968 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 3 970 000 | 0 | 3 970 000 | 3 970 000 | 0 | 3 970 000 | 0 | 0 | 0 |
32003 | 625 000 | 19 728 | 644 728 | 980 000 | 69 | 980 069 | 1 505 000 | 19 797 | 1 524 797 | 100 000 | 0 | 100 000 |
32005 | 0 | 152 946 | 152 946 | 0 | 3 422 | 3 422 | 0 | 13 840 | 13 840 | 0 | 142 528 | 142 528 |
32007 | 150 000 | 196 170 | 346 170 | 0 | 3 555 | 3 555 | 0 | 199 725 | 199 725 | 150 000 | 0 | 150 000 |
32102 | 0 | 864 510 | 864 510 | 0 | 13 573 332 | 13 573 332 | 0 | 14 437 842 | 14 437 842 | 0 | 0 | 0 |
32103 | 0 | 83 123 | 83 123 | 0 | 4 469 891 | 4 469 891 | 0 | 2 583 962 | 2 583 962 | 0 | 1 969 052 | 1 969 052 |
32201 | 0 | 1 662 | 1 662 | 0 | 37 | 37 | 0 | 150 | 150 | 0 | 1 549 | 1 549 |
32202 | 0 | 0 | 0 | 849 703 | 0 | 849 703 | 849 703 | 0 | 849 703 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 180 000 | 332 469 | 512 469 | 180 000 | 332 469 | 512 469 | 0 | 0 | 0 |
32301 | 0 | 189 359 | 189 359 | 0 | 4 236 | 4 236 | 0 | 17 134 | 17 134 | 0 | 176 461 | 176 461 |
44607 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 28 000 | 0 | 28 000 |
44906 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
45106 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
45107 | 440 933 | 0 | 440 933 | 0 | 0 | 0 | 46 | 0 | 46 | 440 887 | 0 | 440 887 |
45201 | 230 009 | 0 | 230 009 | 291 801 | 0 | 291 801 | 304 191 | 0 | 304 191 | 217 619 | 0 | 217 619 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 201 940 | 0 | 201 940 | 130 546 | 0 | 130 546 | 133 082 | 0 | 133 082 | 199 404 | 0 | 199 404 |
45205 | 755 190 | 3 325 | 758 515 | 37 563 | 75 | 37 638 | 86 878 | 301 | 87 179 | 705 875 | 3 099 | 708 974 |
45206 | 3 213 827 | 831 043 | 4 044 870 | 94 774 | 34 254 | 129 028 | 866 400 | 82 531 | 948 931 | 2 442 201 | 782 766 | 3 224 967 |
45207 | 2 169 448 | 423 313 | 2 592 761 | 72 401 | 9 470 | 81 871 | 207 130 | 38 374 | 245 504 | 2 034 719 | 394 409 | 2 429 128 |
45208 | 721 233 | 0 | 721 233 | 22 082 | 0 | 22 082 | 3 212 | 0 | 3 212 | 740 103 | 0 | 740 103 |
45307 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 274 | 0 | 274 | 5 850 | 0 | 5 850 |
45404 | 7 520 | 0 | 7 520 | 1 860 | 0 | 1 860 | 4 060 | 0 | 4 060 | 5 320 | 0 | 5 320 |
45406 | 63 262 | 0 | 63 262 | 12 665 | 0 | 12 665 | 6 001 | 0 | 6 001 | 69 926 | 0 | 69 926 |
45407 | 232 284 | 0 | 232 284 | 0 | 0 | 0 | 11 653 | 0 | 11 653 | 220 631 | 0 | 220 631 |
45408 | 70 789 | 0 | 70 789 | 0 | 0 | 0 | 901 | 0 | 901 | 69 888 | 0 | 69 888 |
45503 | 315 | 2 862 | 3 177 | 1 424 | 8 588 | 10 012 | 1 408 | 8 425 | 9 833 | 331 | 3 025 | 3 356 |
45504 | 18 700 | 0 | 18 700 | 1 000 | 0 | 1 000 | 3 800 | 0 | 3 800 | 15 900 | 0 | 15 900 |
45505 | 82 672 | 131 615 | 214 287 | 230 | 2 942 | 3 172 | 19 682 | 11 831 | 31 513 | 63 220 | 122 726 | 185 946 |
45506 | 1 338 778 | 160 620 | 1 499 398 | 12 063 | 3 387 | 15 450 | 76 874 | 27 038 | 103 912 | 1 273 967 | 136 969 | 1 410 936 |
45507 | 3 495 976 | 1 354 498 | 4 850 474 | 6 403 | 30 273 | 36 676 | 96 680 | 149 171 | 245 851 | 3 405 699 | 1 235 600 | 4 641 299 |
45509 | 107 938 | 10 404 | 118 342 | 27 050 | 1 477 | 28 527 | 36 614 | 2 620 | 39 234 | 98 374 | 9 261 | 107 635 |
45702 | 0 | 3 | 3 | 0 | 57 | 57 | 0 | 4 | 4 | 0 | 56 | 56 |
45706 | 0 | 3 066 | 3 066 | 0 | 69 | 69 | 0 | 303 | 303 | 0 | 2 832 | 2 832 |
45708 | 0 | 368 | 368 | 0 | 213 | 213 | 0 | 182 | 182 | 0 | 399 | 399 |
45806 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45811 | 21 986 | 199 494 | 221 480 | 0 | 4 464 | 4 464 | 0 | 18 052 | 18 052 | 21 986 | 185 906 | 207 892 |
45812 | 1 997 621 | 729 177 | 2 726 798 | 315 523 | 63 671 | 379 194 | 150 331 | 85 763 | 236 094 | 2 162 813 | 707 085 | 2 869 898 |
45814 | 203 926 | 0 | 203 926 | 11 408 | 0 | 11 408 | 789 | 0 | 789 | 214 545 | 0 | 214 545 |
45815 | 1 042 156 | 205 581 | 1 247 737 | 63 557 | 14 759 | 78 316 | 32 731 | 28 182 | 60 913 | 1 072 982 | 192 158 | 1 265 140 |
45816 | 0 | 219 206 | 219 206 | 0 | 4 904 | 4 904 | 0 | 19 835 | 19 835 | 0 | 204 275 | 204 275 |
45817 | 0 | 130 | 130 | 0 | 4 | 4 | 0 | 15 | 15 | 0 | 119 | 119 |
45906 | 2 736 | 0 | 2 736 | 691 | 0 | 691 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
45909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45911 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
45912 | 40 038 | 0 | 40 038 | 5 292 | 0 | 5 292 | 3 228 | 0 | 3 228 | 42 102 | 0 | 42 102 |
45914 | 2 032 | 0 | 2 032 | 560 | 0 | 560 | 162 | 0 | 162 | 2 430 | 0 | 2 430 |
45915 | 67 771 | 13 617 | 81 388 | 19 381 | 6 647 | 26 028 | 19 428 | 6 653 | 26 081 | 67 724 | 13 611 | 81 335 |
45917 | 0 | 51 | 51 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 3 | 3 |
47103 | 59 903 | 0 | 59 903 | 15 427 | 0 | 15 427 | 15 425 | 0 | 15 425 | 59 905 | 0 | 59 905 |
47105 | 0 | 159 543 | 159 543 | 0 | 3 073 | 3 073 | 0 | 51 478 | 51 478 | 0 | 111 138 | 111 138 |
47404 | 4 003 | 283 494 | 287 497 | 6 578 510 | 4 544 641 | 11 123 151 | 6 578 510 | 4 697 133 | 11 275 643 | 4 003 | 131 002 | 135 005 |
47408 | 0 | 0 | 0 | 56 854 311 | 337 614 587 | 394 468 898 | 56 854 311 | 337 614 587 | 394 468 898 | 0 | 0 | 0 |
47417 | 0 | 7 | 7 | 6 | 581 | 587 | 6 | 580 | 586 | 0 | 8 | 8 |
47423 | 46 920 | 3 500 | 50 420 | 916 532 | 512 572 | 1 429 104 | 912 967 | 512 791 | 1 425 758 | 50 485 | 3 281 | 53 766 |
47427 | 89 207 | 29 453 | 118 660 | 203 790 | 54 999 | 258 789 | 159 283 | 56 141 | 215 424 | 133 714 | 28 311 | 162 025 |
47801 | 4 907 901 | 2 723 777 | 7 631 678 | 193 612 | 60 639 | 254 251 | 214 897 | 262 095 | 476 992 | 4 886 616 | 2 522 321 | 7 408 937 |
47802 | 1 040 811 | 136 975 | 1 177 786 | 0 | 3 026 | 3 026 | 1 187 | 14 492 | 15 679 | 1 039 624 | 125 509 | 1 165 133 |
47803 | 2 194 939 | 0 | 2 194 939 | 40 794 | 0 | 40 794 | 172 357 | 0 | 172 357 | 2 063 376 | 0 | 2 063 376 |
50104 | 280 029 | 0 | 280 029 | 1 049 867 | 0 | 1 049 867 | 844 530 | 0 | 844 530 | 485 366 | 0 | 485 366 |
50105 | 0 | 0 | 0 | 151 593 | 0 | 151 593 | 90 061 | 0 | 90 061 | 61 532 | 0 | 61 532 |
50107 | 84 678 | 0 | 84 678 | 101 693 | 0 | 101 693 | 86 233 | 0 | 86 233 | 100 138 | 0 | 100 138 |
50110 | 0 | 186 743 | 186 743 | 0 | 5 554 | 5 554 | 0 | 92 934 | 92 934 | 0 | 99 363 | 99 363 |
50118 | 252 317 | 0 | 252 317 | 893 609 | 0 | 893 609 | 1 145 926 | 0 | 1 145 926 | 0 | 0 | 0 |
50121 | 4 376 | 0 | 4 376 | 5 208 | 0 | 5 208 | 8 360 | 0 | 8 360 | 1 224 | 0 | 1 224 |
50208 | 232 389 | 0 | 232 389 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 235 621 | 0 | 235 621 |
50311 | 0 | 1 311 032 | 1 311 032 | 0 | 28 954 | 28 954 | 0 | 142 127 | 142 127 | 0 | 1 197 859 | 1 197 859 |
50505 | 18 658 | 0 | 18 658 | 0 | 0 | 0 | 0 | 0 | 0 | 18 658 | 0 | 18 658 |
50605 | 0 | 0 | 0 | 25 727 | 0 | 25 727 | 23 277 | 0 | 23 277 | 2 450 | 0 | 2 450 |
50606 | 8 354 | 0 | 8 354 | 24 203 | 0 | 24 203 | 19 903 | 0 | 19 903 | 12 654 | 0 | 12 654 |
50621 | 53 | 0 | 53 | 650 | 0 | 650 | 570 | 0 | 570 | 133 | 0 | 133 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 663 | 663 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 655 | 655 |
51501 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
51503 | 4 865 | 0 | 4 865 | 135 | 0 | 135 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51509 | 4 200 | 0 | 4 200 | 5 000 | 0 | 5 000 | 4 200 | 0 | 4 200 | 5 000 | 0 | 5 000 |
51901 | 0 | 0 | 0 | 0 | 471 561 | 471 561 | 0 | 471 561 | 471 561 | 0 | 0 | 0 |
51907 | 0 | 0 | 0 | 0 | 483 532 | 483 532 | 0 | 36 934 | 36 934 | 0 | 446 598 | 446 598 |
52503 | 83 595 | 7 | 83 602 | 126 | 69 | 195 | 8 091 | 18 | 8 109 | 75 630 | 58 | 75 688 |
60101 | 1 520 400 | 0 | 1 520 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 400 | 0 | 1 520 400 |
60302 | 103 203 | 0 | 103 203 | 3 020 | 0 | 3 020 | 2 223 | 0 | 2 223 | 104 000 | 0 | 104 000 |
60306 | 1 | 0 | 1 | 4 148 | 0 | 4 148 | 4 148 | 0 | 4 148 | 1 | 0 | 1 |
60308 | 930 | 237 | 1 167 | 3 341 | 22 | 3 363 | 3 287 | 37 | 3 324 | 984 | 222 | 1 206 |
60310 | 52 898 | 0 | 52 898 | 6 286 | 0 | 6 286 | 2 922 | 0 | 2 922 | 56 262 | 0 | 56 262 |
60312 | 102 253 | 1 | 102 254 | 90 312 | 0 | 90 312 | 85 275 | 1 | 85 276 | 107 290 | 0 | 107 290 |
60314 | 173 | 50 | 223 | 578 | 4 355 | 4 933 | 491 | 3 242 | 3 733 | 260 | 1 163 | 1 423 |
60315 | 40 815 | 0 | 40 815 | 0 | 481 704 | 481 704 | 40 815 | 481 704 | 522 519 | 0 | 0 | 0 |
60323 | 221 657 | 42 076 | 263 733 | 8 145 | 3 271 | 11 416 | 3 696 | 3 354 | 7 050 | 226 106 | 41 993 | 268 099 |
60401 | 4 826 405 | 0 | 4 826 405 | 113 314 | 0 | 113 314 | 111 662 | 0 | 111 662 | 4 828 057 | 0 | 4 828 057 |
60404 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
60701 | 311 808 | 0 | 311 808 | 30 719 | 0 | 30 719 | 1 086 | 0 | 1 086 | 341 441 | 0 | 341 441 |
60901 | 22 286 | 0 | 22 286 | 0 | 0 | 0 | 0 | 0 | 0 | 22 286 | 0 | 22 286 |
61002 | 4 158 | 0 | 4 158 | 183 | 0 | 183 | 257 | 0 | 257 | 4 084 | 0 | 4 084 |
61008 | 24 079 | 0 | 24 079 | 2 777 | 0 | 2 777 | 3 595 | 0 | 3 595 | 23 261 | 0 | 23 261 |
61009 | 53 996 | 0 | 53 996 | 764 | 0 | 764 | 822 | 0 | 822 | 53 938 | 0 | 53 938 |
61010 | 36 | 0 | 36 | 1 | 0 | 1 | 5 | 0 | 5 | 32 | 0 | 32 |
61011 | 4 201 | 0 | 4 201 | 64 914 | 0 | 64 914 | 1 604 | 0 | 1 604 | 67 511 | 0 | 67 511 |
61209 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 726 603 | 0 | 726 603 | 726 603 | 0 | 726 603 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 391 085 | 0 | 391 085 | 391 085 | 0 | 391 085 | 0 | 0 | 0 |
61403 | 23 300 | 1 178 | 24 478 | 1 003 | 64 | 1 067 | 3 181 | 242 | 3 423 | 21 122 | 1 000 | 22 122 |
70606 | 7 683 558 | 0 | 7 683 558 | 1 802 163 | 0 | 1 802 163 | 4 958 | 0 | 4 958 | 9 480 763 | 0 | 9 480 763 |
70607 | 1 781 | 0 | 1 781 | 9 796 | 0 | 9 796 | 9 601 | 0 | 9 601 | 1 976 | 0 | 1 976 |
70608 | 15 861 257 | 0 | 15 861 257 | 1 673 913 | 0 | 1 673 913 | 681 | 0 | 681 | 17 534 489 | 0 | 17 534 489 |
70610 | 754 | 0 | 754 | 152 | 0 | 152 | 0 | 0 | 0 | 906 | 0 | 906 |
70611 | 1 701 | 0 | 1 701 | 491 | 0 | 491 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
70802 | 504 683 | 0 | 504 683 | 0 | 0 | 0 | 0 | 0 | 0 | 504 683 | 0 | 504 683 |
Пассив | ||||||||||||
10207 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 |
10701 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
10801 | 2 257 877 | 0 | 2 257 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 877 | 0 | 2 257 877 |
30109 | 50 424 | 315 869 | 366 293 | 2 199 282 | 686 243 | 2 885 525 | 2 184 106 | 525 630 | 2 709 736 | 35 248 | 155 256 | 190 504 |
30111 | 49 487 | 41 367 | 90 854 | 346 715 | 167 602 | 514 317 | 350 227 | 134 793 | 485 020 | 52 999 | 8 558 | 61 557 |
30126 | 66 | 0 | 66 | 10 | 0 | 10 | 4 | 0 | 4 | 60 | 0 | 60 |
30220 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
30222 | 0 | 1 163 | 1 163 | 87 698 | 23 108 | 110 806 | 87 698 | 22 248 | 109 946 | 0 | 303 | 303 |
30226 | 4 936 | 0 | 4 936 | 852 | 0 | 852 | 456 | 0 | 456 | 4 540 | 0 | 4 540 |
30232 | 39 194 | 6 823 | 46 017 | 9 170 970 | 1 160 118 | 10 331 088 | 9 183 978 | 1 161 546 | 10 345 524 | 52 202 | 8 251 | 60 453 |
30301 | 4 980 945 | 4 334 536 | 9 315 481 | 19 956 841 | 3 060 814 | 23 017 655 | 19 014 464 | 3 090 223 | 22 104 687 | 4 038 568 | 4 363 945 | 8 402 513 |
30408 | 0 | 0 | 0 | 584 590 | 0 | 584 590 | 584 590 | 0 | 584 590 | 0 | 0 | 0 |
30601 | 43 086 | 0 | 43 086 | 46 068 | 0 | 46 068 | 39 107 | 0 | 39 107 | 36 125 | 0 | 36 125 |
30606 | 4 188 | 0 | 4 188 | 2 243 | 0 | 2 243 | 2 247 | 0 | 2 247 | 4 192 | 0 | 4 192 |
31302 | 0 | 0 | 0 | 4 883 000 | 0 | 4 883 000 | 4 883 000 | 0 | 4 883 000 | 0 | 0 | 0 |
31303 | 875 000 | 0 | 875 000 | 2 157 000 | 0 | 2 157 000 | 1 322 000 | 0 | 1 322 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31309 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31407 | 0 | 124 257 | 124 257 | 0 | 8 410 | 8 410 | 0 | 2 699 | 2 699 | 0 | 118 546 | 118 546 |
31502 | 0 | 0 | 0 | 748 007 | 0 | 748 007 | 748 007 | 0 | 748 007 | 0 | 0 | 0 |
31503 | 185 767 | 0 | 185 767 | 208 755 | 0 | 208 755 | 22 988 | 0 | 22 988 | 0 | 0 | 0 |
31601 | 0 | 194 288 | 194 288 | 0 | 42 484 | 42 484 | 0 | 36 914 | 36 914 | 0 | 188 718 | 188 718 |
31607 | 0 | 551 400 | 551 400 | 0 | 85 011 | 85 011 | 0 | 11 221 | 11 221 | 0 | 477 610 | 477 610 |
31608 | 0 | 87 402 | 87 402 | 0 | 87 706 | 87 706 | 0 | 304 | 304 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 900 | 0 | 900 | 600 | 0 | 600 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
40404 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
40410 | 241 | 0 | 241 | 10 740 | 0 | 10 740 | 10 510 | 0 | 10 510 | 11 | 0 | 11 |
40502 | 39 537 | 799 | 40 336 | 175 920 | 80 | 176 000 | 204 417 | 35 | 204 452 | 68 034 | 754 | 68 788 |
40503 | 0 | 5 133 | 5 133 | 0 | 587 | 587 | 0 | 433 | 433 | 0 | 4 979 | 4 979 |
40601 | 2 963 | 0 | 2 963 | 5 794 | 954 | 6 748 | 3 823 | 954 | 4 777 | 992 | 0 | 992 |
40602 | 57 470 | 0 | 57 470 | 451 922 | 2 723 | 454 645 | 419 458 | 2 723 | 422 181 | 25 006 | 0 | 25 006 |
40603 | 117 | 0 | 117 | 1 | 0 | 1 | 0 | 0 | 0 | 116 | 0 | 116 |
40701 | 101 205 | 1 652 | 102 857 | 647 908 | 739 | 648 647 | 593 957 | 631 | 594 588 | 47 254 | 1 544 | 48 798 |
40702 | 3 147 534 | 633 505 | 3 781 039 | 19 289 293 | 2 052 927 | 21 342 220 | 19 296 839 | 2 101 911 | 21 398 750 | 3 155 080 | 682 489 | 3 837 569 |
40703 | 135 204 | 4 179 | 139 383 | 180 558 | 5 050 | 185 608 | 172 757 | 4 006 | 176 763 | 127 403 | 3 135 | 130 538 |
40802 | 236 610 | 8 135 | 244 745 | 1 172 599 | 18 811 | 1 191 410 | 1 188 568 | 12 076 | 1 200 644 | 252 579 | 1 400 | 253 979 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 111 637 | 26 738 | 138 375 | 263 721 | 236 359 | 500 080 | 216 203 | 745 738 | 961 941 | 64 119 | 536 117 | 600 236 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40815 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
40817 | 1 759 419 | 887 428 | 2 646 847 | 5 369 236 | 1 187 428 | 6 556 664 | 5 345 126 | 1 148 450 | 6 493 576 | 1 735 309 | 848 450 | 2 583 759 |
40820 | 3 315 | 23 733 | 27 048 | 14 862 | 36 234 | 51 096 | 15 179 | 37 872 | 53 051 | 3 632 | 25 371 | 29 003 |
40901 | 1 300 | 0 | 1 300 | 1 900 | 0 | 1 900 | 600 | 0 | 600 | 0 | 0 | 0 |
40905 | 193 | 0 | 193 | 7 870 | 0 | 7 870 | 7 695 | 0 | 7 695 | 18 | 0 | 18 |
40906 | 19 637 | 0 | 19 637 | 144 975 | 0 | 144 975 | 141 070 | 0 | 141 070 | 15 732 | 0 | 15 732 |
40909 | 0 | 419 | 419 | 915 | 6 629 | 7 544 | 915 | 6 475 | 7 390 | 0 | 265 | 265 |
40910 | 0 | 663 | 663 | 18 | 2 319 | 2 337 | 18 | 2 273 | 2 291 | 0 | 617 | 617 |
40911 | 1 213 | 1 | 1 214 | 448 344 | 6 212 | 454 556 | 449 405 | 6 243 | 455 648 | 2 274 | 32 | 2 306 |
40912 | 0 | 0 | 0 | 3 082 | 21 942 | 25 024 | 3 087 | 21 942 | 25 029 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 1 734 | 5 982 | 7 716 | 1 734 | 5 982 | 7 716 | 0 | 0 | 0 |
41304 | 10 227 | 0 | 10 227 | 10 227 | 0 | 10 227 | 0 | 0 | 0 | 0 | 0 | 0 |
41305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41505 | 0 | 38 901 | 38 901 | 0 | 3 520 | 3 520 | 0 | 871 | 871 | 0 | 36 252 | 36 252 |
41705 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 438 175 | 0 | 438 175 | 0 | 0 | 0 | 0 | 0 | 0 | 438 175 | 0 | 438 175 |
42005 | 847 000 | 355 117 | 1 202 117 | 2 000 | 32 133 | 34 133 | 0 | 7 944 | 7 944 | 845 000 | 330 928 | 1 175 928 |
42006 | 21 305 | 0 | 21 305 | 535 | 0 | 535 | 0 | 0 | 0 | 20 770 | 0 | 20 770 |
42007 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42101 | 424 | 0 | 424 | 1 261 | 0 | 1 261 | 1 345 | 0 | 1 345 | 508 | 0 | 508 |
42102 | 135 000 | 7 127 | 142 127 | 135 000 | 7 266 | 142 266 | 0 | 139 | 139 | 0 | 0 | 0 |
42103 | 32 500 | 49 874 | 82 374 | 32 500 | 54 717 | 87 217 | 190 000 | 60 055 | 250 055 | 190 000 | 55 212 | 245 212 |
42104 | 16 800 | 45 871 | 62 671 | 16 800 | 9 787 | 26 587 | 10 400 | 4 196 | 14 596 | 10 400 | 40 280 | 50 680 |
42105 | 377 829 | 136 711 | 514 540 | 109 237 | 7 089 | 116 326 | 163 062 | 7 073 | 170 135 | 431 654 | 136 695 | 568 349 |
42106 | 310 326 | 0 | 310 326 | 232 800 | 3 017 | 235 817 | 137 227 | 58 998 | 196 225 | 214 753 | 55 981 | 270 734 |
42107 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
42203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 800 | 0 | 800 | 11 800 | 0 | 11 800 |
42206 | 4 000 | 0 | 4 000 | 2 502 | 0 | 2 502 | 2 | 0 | 2 | 1 500 | 0 | 1 500 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 23 952 | 19 922 | 43 874 | 25 723 | 7 491 | 33 214 | 22 506 | 7 813 | 30 319 | 20 735 | 20 244 | 40 979 |
42302 | 72 164 | 0 | 72 164 | 80 240 | 0 | 80 240 | 136 300 | 0 | 136 300 | 128 224 | 0 | 128 224 |
42303 | 153 101 | 0 | 153 101 | 136 723 | 0 | 136 723 | 171 273 | 0 | 171 273 | 187 651 | 0 | 187 651 |
42304 | 230 199 | 200 445 | 430 644 | 156 840 | 118 709 | 275 549 | 225 996 | 75 925 | 301 921 | 299 355 | 157 661 | 457 016 |
42305 | 596 740 | 1 016 714 | 1 613 454 | 140 098 | 252 150 | 392 248 | 313 811 | 207 262 | 521 073 | 770 453 | 971 826 | 1 742 279 |
42306 | 3 976 626 | 5 739 580 | 9 716 206 | 398 782 | 819 343 | 1 218 125 | 262 297 | 448 849 | 711 146 | 3 840 141 | 5 369 086 | 9 209 227 |
42307 | 1 677 976 | 2 854 096 | 4 532 072 | 96 864 | 210 303 | 307 167 | 31 564 | 115 533 | 147 097 | 1 612 676 | 2 759 326 | 4 372 002 |
42309 | 636 | 15 | 651 | 294 | 3 | 297 | 325 | 8 | 333 | 667 | 20 | 687 |
42310 | 24 | 0 | 24 | 28 | 0 | 28 | 42 | 0 | 42 | 38 | 0 | 38 |
42311 | 179 | 0 | 179 | 71 | 0 | 71 | 56 | 0 | 56 | 164 | 0 | 164 |
42312 | 413 | 0 | 413 | 72 | 0 | 72 | 48 | 0 | 48 | 389 | 0 | 389 |
42313 | 1 375 | 0 | 1 375 | 145 | 0 | 145 | 149 | 0 | 149 | 1 379 | 0 | 1 379 |
42314 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42502 | 0 | 3 325 | 3 325 | 0 | 3 381 | 3 381 | 0 | 56 | 56 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 3 133 | 3 133 | 0 | 3 098 | 3 098 |
42504 | 0 | 99 747 | 99 747 | 0 | 102 181 | 102 181 | 0 | 95 387 | 95 387 | 0 | 92 953 | 92 953 |
42601 | 26 | 248 | 274 | 0 | 13 | 13 | 0 | 23 | 23 | 26 | 258 | 284 |
42602 | 460 | 0 | 460 | 464 | 0 | 464 | 1 604 | 0 | 1 604 | 1 600 | 0 | 1 600 |
42603 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
42604 | 1 040 | 12 541 | 13 581 | 209 | 616 | 825 | 215 | 320 | 535 | 1 046 | 12 245 | 13 291 |
42605 | 1 104 | 7 304 | 8 408 | 650 | 1 503 | 2 153 | 1 754 | 248 | 2 002 | 2 208 | 6 049 | 8 257 |
42606 | 13 470 | 50 184 | 63 654 | 1 000 | 9 563 | 10 563 | 144 | 7 160 | 7 304 | 12 614 | 47 781 | 60 395 |
42607 | 4 789 | 27 265 | 32 054 | 22 | 1 552 | 1 574 | 22 | 2 681 | 2 703 | 4 789 | 28 394 | 33 183 |
42609 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42612 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
43503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
43802 | 42 926 | 0 | 42 926 | 42 926 | 0 | 42 926 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44005 | 0 | 166 246 | 166 246 | 0 | 15 043 | 15 043 | 0 | 3 719 | 3 719 | 0 | 154 922 | 154 922 |
44615 | 370 | 0 | 370 | 90 | 0 | 90 | 0 | 0 | 0 | 280 | 0 | 280 |
45215 | 95 975 | 0 | 95 975 | 55 394 | 0 | 55 394 | 14 111 | 0 | 14 111 | 54 692 | 0 | 54 692 |
45415 | 9 452 | 0 | 9 452 | 6 534 | 0 | 6 534 | 2 476 | 0 | 2 476 | 5 394 | 0 | 5 394 |
45515 | 366 513 | 0 | 366 513 | 64 191 | 0 | 64 191 | 84 957 | 0 | 84 957 | 387 279 | 0 | 387 279 |
45715 | 37 | 0 | 37 | 6 | 0 | 6 | 6 | 0 | 6 | 37 | 0 | 37 |
45818 | 1 680 752 | 0 | 1 680 752 | 98 761 | 0 | 98 761 | 142 449 | 0 | 142 449 | 1 724 440 | 0 | 1 724 440 |
45918 | 45 738 | 0 | 45 738 | 5 014 | 0 | 5 014 | 9 378 | 0 | 9 378 | 50 102 | 0 | 50 102 |
47108 | 1 595 | 0 | 1 595 | 515 | 0 | 515 | 31 | 0 | 31 | 1 111 | 0 | 1 111 |
47401 | 81 848 | 0 | 81 848 | 39 209 | 0 | 39 209 | 40 569 | 0 | 40 569 | 83 208 | 0 | 83 208 |
47403 | 0 | 0 | 0 | 2 231 549 | 0 | 2 231 549 | 2 231 549 | 0 | 2 231 549 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 643 713 | 667 999 | 1 311 712 | 644 002 | 667 999 | 1 312 001 | 289 | 0 | 289 |
47407 | 0 | 0 | 0 | 56 999 357 | 337 418 747 | 394 418 104 | 56 999 357 | 337 418 747 | 394 418 104 | 0 | 0 | 0 |
47409 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
47411 | 149 771 | 247 830 | 397 601 | 13 869 | 31 552 | 45 421 | 20 863 | 27 873 | 48 736 | 156 765 | 244 151 | 400 916 |
47416 | 4 558 | 1 701 | 6 259 | 277 416 | 63 413 | 340 829 | 281 196 | 63 208 | 344 404 | 8 338 | 1 496 | 9 834 |
47422 | 11 258 | 6 152 | 17 410 | 56 551 | 709 066 | 765 617 | 74 442 | 707 404 | 781 846 | 29 149 | 4 490 | 33 639 |
47425 | 126 276 | 0 | 126 276 | 19 947 | 0 | 19 947 | 42 265 | 0 | 42 265 | 148 594 | 0 | 148 594 |
47426 | 38 789 | 53 096 | 91 885 | 4 750 | 11 073 | 15 823 | 18 918 | 12 252 | 31 170 | 52 957 | 54 275 | 107 232 |
47804 | 649 878 | 0 | 649 878 | 73 618 | 0 | 73 618 | 228 550 | 0 | 228 550 | 804 810 | 0 | 804 810 |
50120 | 39 129 | 0 | 39 129 | 12 298 | 0 | 12 298 | 14 040 | 0 | 14 040 | 40 871 | 0 | 40 871 |
50219 | 48 802 | 0 | 48 802 | 0 | 0 | 0 | 678 | 0 | 678 | 49 480 | 0 | 49 480 |
50220 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
50507 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 918 | 0 | 3 918 |
50620 | 2 325 | 0 | 2 325 | 1 906 | 0 | 1 906 | 899 | 0 | 899 | 1 318 | 0 | 1 318 |
50719 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 91 | 0 | 91 | 42 | 0 | 42 | 1 | 0 | 1 | 50 | 0 | 50 |
51910 | 0 | 0 | 0 | 7 756 | 0 | 7 756 | 101 542 | 0 | 101 542 | 93 786 | 0 | 93 786 |
52005 | 1 047 550 | 0 | 1 047 550 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 89 647 | 618 000 | 707 647 | 103 698 | 52 884 | 156 582 | 675 699 | 24 939 | 700 638 | 661 648 | 590 055 | 1 251 703 |
52302 | 32 000 | 4 298 | 36 298 | 55 097 | 4 305 | 59 402 | 74 252 | 7 | 74 259 | 51 155 | 0 | 51 155 |
52303 | 607 655 | 7 111 | 614 766 | 594 299 | 7 206 | 601 505 | 15 127 | 95 | 15 222 | 28 483 | 0 | 28 483 |
52304 | 2 168 782 | 0 | 2 168 782 | 36 320 | 128 | 36 448 | 0 | 4 066 | 4 066 | 2 132 462 | 3 938 | 2 136 400 |
52305 | 886 020 | 274 | 886 294 | 7 024 | 25 | 7 049 | 700 000 | 7 | 700 007 | 1 578 996 | 256 | 1 579 252 |
52306 | 455 582 | 21 609 | 477 191 | 0 | 1 955 | 1 955 | 0 | 483 | 483 | 455 582 | 20 137 | 475 719 |
52307 | 1 303 999 | 4 655 | 1 308 654 | 102 | 422 | 524 | 0 | 104 | 104 | 1 303 897 | 4 337 | 1 308 234 |
52401 | 0 | 0 | 0 | 1 047 550 | 0 | 1 047 550 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 57 458 | 0 | 57 458 | 57 458 | 0 | 57 458 | 0 | 0 | 0 |
52406 | 9 327 | 0 | 9 327 | 349 | 0 | 349 | 0 | 0 | 0 | 8 978 | 0 | 8 978 |
52501 | 148 961 | 14 451 | 163 412 | 57 703 | 991 | 58 694 | 25 284 | 3 595 | 28 879 | 116 542 | 17 055 | 133 597 |
60301 | 17 907 | 0 | 17 907 | 47 936 | 33 | 47 969 | 45 855 | 33 | 45 888 | 15 826 | 0 | 15 826 |
60305 | 0 | 0 | 0 | 107 373 | 60 | 107 433 | 107 373 | 60 | 107 433 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 69 | 0 | 69 | 2 | 0 | 2 |
60309 | 5 875 | 0 | 5 875 | 3 406 | 0 | 3 406 | 8 473 | 0 | 8 473 | 10 942 | 0 | 10 942 |
60311 | 16 684 | 0 | 16 684 | 14 053 | 0 | 14 053 | 13 574 | 0 | 13 574 | 16 205 | 0 | 16 205 |
60313 | 0 | 4 753 | 4 753 | 0 | 587 | 587 | 0 | 181 | 181 | 0 | 4 347 | 4 347 |
60322 | 11 051 | 5 457 | 16 508 | 6 508 | 2 121 | 8 629 | 6 528 | 1 988 | 8 516 | 11 071 | 5 324 | 16 395 |
60324 | 231 671 | 0 | 231 671 | 10 697 | 0 | 10 697 | 17 487 | 0 | 17 487 | 238 461 | 0 | 238 461 |
60405 | 11 152 | 0 | 11 152 | 2 143 | 0 | 2 143 | 46 | 0 | 46 | 9 055 | 0 | 9 055 |
60601 | 543 952 | 0 | 543 952 | 9 536 | 0 | 9 536 | 32 336 | 0 | 32 336 | 566 752 | 0 | 566 752 |
60903 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 183 | 0 | 183 | 5 500 | 0 | 5 500 |
61301 | 87 | 0 | 87 | 493 | 0 | 493 | 478 | 0 | 478 | 72 | 0 | 72 |
61304 | 2 509 | 0 | 2 509 | 684 | 0 | 684 | 593 | 0 | 593 | 2 418 | 0 | 2 418 |
70601 | 6 087 408 | 0 | 6 087 408 | 6 102 | 0 | 6 102 | 1 536 084 | 0 | 1 536 084 | 7 617 390 | 0 | 7 617 390 |
70602 | 197 888 | 0 | 197 888 | 21 307 | 0 | 21 307 | 17 694 | 0 | 17 694 | 194 275 | 0 | 194 275 |
70603 | 16 239 566 | 0 | 16 239 566 | 176 | 0 | 176 | 1 543 240 | 0 | 1 543 240 | 17 782 630 | 0 | 17 782 630 |
70605 | 642 | 0 | 642 | 0 | 0 | 0 | 5 | 0 | 5 | 647 | 0 | 647 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 155 | 0 | 6 155 | 4 579 | 0 | 4 579 | 3 611 | 0 | 3 611 | 7 123 | 0 | 7 123 |
80601 | 1 529 | 0 | 1 529 | 6 574 | 0 | 6 574 | 6 979 | 0 | 6 979 | 1 124 | 0 | 1 124 |
80801 | 277 | 0 | 277 | 1 305 | 0 | 1 305 | 1 256 | 0 | 1 256 | 326 | 0 | 326 |
80901 | 1 375 | 0 | 1 375 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
81001 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 | 0 | 3 494 |
Пассив | ||||||||||||
85101 | 9 201 | 85 | 9 286 | 0 | 8 | 8 | 1 300 | 2 | 1 302 | 10 501 | 79 | 10 580 |
85201 | 6 | 0 | 6 | 3 475 | 0 | 3 475 | 3 477 | 0 | 3 477 | 8 | 0 | 8 |
85401 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 6 273 | 0 | 6 273 |
85501 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
90704 | 57 458 | 0 | 57 458 | 1 105 008 | 0 | 1 105 008 | 1 162 466 | 0 | 1 162 466 | 0 | 0 | 0 |
90803 | 53 672 | 0 | 53 672 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 163 672 | 0 | 163 672 |
90901 | 736 097 | 1 | 736 098 | 404 017 | 0 | 404 017 | 449 649 | 0 | 449 649 | 690 465 | 1 | 690 466 |
90902 | 3 689 797 | 129 719 | 3 819 516 | 1 186 244 | 2 902 | 1 189 146 | 479 339 | 11 738 | 491 077 | 4 396 702 | 120 883 | 4 517 585 |
90907 | 1 300 | 0 | 1 300 | 32 600 | 0 | 32 600 | 1 900 | 0 | 1 900 | 32 000 | 0 | 32 000 |
91101 | 0 | 0 | 0 | 0 | 748 | 748 | 0 | 132 | 132 | 0 | 616 | 616 |
91102 | 0 | 246 | 246 | 0 | 113 | 113 | 0 | 254 | 254 | 0 | 105 | 105 |
91202 | 88 | 0 | 88 | 110 | 0 | 110 | 94 | 0 | 94 | 104 | 0 | 104 |
91203 | 248 | 460 | 708 | 82 | 20 | 102 | 85 | 238 | 323 | 245 | 242 | 487 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91412 | 3 221 849 | 0 | 3 221 849 | 0 | 0 | 0 | 153 487 | 0 | 153 487 | 3 068 362 | 0 | 3 068 362 |
91414 | 34 103 874 | 3 126 440 | 37 230 314 | 299 212 | 104 231 | 403 443 | 1 399 481 | 316 526 | 1 716 007 | 33 003 605 | 2 914 145 | 35 917 750 |
91418 | 8 194 529 | 2 860 752 | 11 055 281 | 234 406 | 63 666 | 298 072 | 388 537 | 276 587 | 665 124 | 8 040 398 | 2 647 831 | 10 688 229 |
91501 | 188 057 | 0 | 188 057 | 4 825 | 0 | 4 825 | 4 345 | 0 | 4 345 | 188 537 | 0 | 188 537 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
91604 | 202 070 | 46 484 | 248 554 | 34 040 | 9 530 | 43 570 | 19 723 | 9 091 | 28 814 | 216 387 | 46 923 | 263 310 |
91703 | 0 | 131 | 131 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 122 | 122 |
91704 | 406 | 4 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 4 | 410 |
91802 | 11 131 | 1 046 | 12 177 | 0 | 24 | 24 | 0 | 95 | 95 | 11 131 | 975 | 12 106 |
91803 | 2 592 | 33 | 2 625 | 0 | 1 | 1 | 0 | 3 | 3 | 2 592 | 31 | 2 623 |
99998 | 58 180 425 | 0 | 58 180 425 | 5 501 514 | 0 | 5 501 514 | 5 034 041 | 0 | 5 034 041 | 58 647 898 | 0 | 58 647 898 |
Пассив | ||||||||||||
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91311 | 14 342 404 | 9 880 701 | 24 223 105 | 470 312 | 929 497 | 1 399 809 | 1 128 110 | 248 991 | 1 377 101 | 15 000 202 | 9 200 195 | 24 200 397 |
91312 | 21 710 927 | 2 371 896 | 24 082 823 | 1 328 252 | 285 490 | 1 613 742 | 131 257 | 51 712 | 182 969 | 20 513 932 | 2 138 118 | 22 652 050 |
91314 | 0 | 0 | 0 | 1 113 832 | 333 289 | 1 447 121 | 1 113 832 | 333 289 | 1 447 121 | 0 | 0 | 0 |
91315 | 6 281 560 | 1 115 885 | 7 397 445 | 285 007 | 191 872 | 476 879 | 1 910 567 | 55 391 | 1 965 958 | 7 907 120 | 979 404 | 8 886 524 |
91316 | 152 159 | 480 | 152 639 | 0 | 86 | 86 | 0 | 11 | 11 | 152 159 | 405 | 152 564 |
91317 | 2 033 528 | 30 113 | 2 063 641 | 832 156 | 4 461 | 836 617 | 1 265 601 | 2 560 | 1 268 161 | 2 466 973 | 28 212 | 2 495 185 |
91507 | 259 750 | 0 | 259 750 | 9 675 | 0 | 9 675 | 9 995 | 0 | 9 995 | 260 070 | 0 | 260 070 |
91508 | 1 014 | 0 | 1 014 | 115 | 0 | 115 | 200 | 0 | 200 | 1 099 | 0 | 1 099 |
99999 | 56 628 594 | 0 | 56 628 594 | 4 385 868 | 0 | 4 385 868 | 3 303 865 | 0 | 3 303 865 | 55 546 591 | 0 | 55 546 591 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 499 | 8 141 262 | 8 157 761 | 1 332 777 | 103 680 519 | 105 013 296 | 1 286 622 | 104 561 372 | 105 847 994 | 62 654 | 7 260 409 | 7 323 063 |
93002 | 0 | 18 102 249 | 18 102 249 | 21 500 | 210 742 966 | 210 764 466 | 19 500 | 210 132 468 | 210 151 968 | 2 000 | 18 712 747 | 18 714 747 |
93301 | 0 | 0 | 0 | 0 | 1 267 449 | 1 267 449 | 0 | 1 267 449 | 1 267 449 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 281 414 | 1 281 414 | 0 | 1 281 414 | 1 281 414 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 7 429 197 | 7 429 197 | 0 | 7 429 197 | 7 429 197 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 7 427 912 | 7 427 912 | 0 | 7 427 912 | 7 427 912 | 0 | 0 | 0 |
93505 | 5 397 166 | 0 | 5 397 166 | 0 | 0 | 0 | 32 532 | 0 | 32 532 | 5 364 634 | 0 | 5 364 634 |
93801 | 113 487 | 0 | 113 487 | 2 906 067 | 0 | 2 906 067 | 2 999 767 | 0 | 2 999 767 | 19 787 | 0 | 19 787 |
94001 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 866 212 | 5 286 206 | 8 152 418 | 55 821 750 | 49 877 290 | 105 699 040 | 55 508 412 | 49 372 785 | 104 881 197 | 2 552 874 | 4 781 701 | 7 334 575 |
96002 | 0 | 18 105 150 | 18 105 150 | 0 | 210 207 842 | 210 207 842 | 0 | 210 750 423 | 210 750 423 | 0 | 18 647 731 | 18 647 731 |
96301 | 0 | 0 | 0 | 0 | 1 257 566 | 1 257 566 | 0 | 1 257 566 | 1 257 566 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 267 014 | 1 267 014 | 0 | 1 267 014 | 1 267 014 | 0 | 0 | 0 |
96305 | 5 397 165 | 0 | 5 397 165 | 32 530 | 0 | 32 530 | 0 | 0 | 0 | 5 364 635 | 0 | 5 364 635 |
96306 | 0 | 0 | 0 | 0 | 7 295 788 | 7 295 788 | 0 | 7 295 788 | 7 295 788 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 7 422 468 | 7 422 468 | 0 | 7 422 468 | 7 422 468 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 12 440 | 12 440 | 0 | 12 440 | 12 440 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 12 536 | 12 536 | 0 | 12 536 | 12 536 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 67 010 | 67 010 | 0 | 67 010 | 67 010 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 68 028 | 68 028 | 0 | 68 028 | 68 028 | 0 | 0 | 0 |
96801 | 115 930 | 0 | 115 930 | 3 098 796 | 0 | 3 098 796 | 3 058 156 | 0 | 3 058 156 | 75 290 | 0 | 75 290 |
97001 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 697,0000 | 0 | 0 | 100,0000 | 0 | 0 | 79,0000 | 0 | 0 | 4 718,0000 |
98010 | 0 | 0 | 3 387 742 153,0000 | 0 | 0 | 443 324 111,0000 | 0 | 0 | 68 576 523,0000 | 0 | 0 | 3 762 489 741,0000 |
98020 | 0 | 0 | 105,0000 | 0 | 0 | 40,0000 | 0 | 0 | 66,0000 | 0 | 0 | 79,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 130 684 874,0000 | 0 | 0 | 66 889 415,0000 | 0 | 0 | 446 925 570,0000 | 0 | 0 | 2 510 721 029,0000 |
98050 | 0 | 0 | 1 009 531 524,0000 | 0 | 0 | 5 221 445,0000 | 0 | 0 | 5 940 911,0000 | 0 | 0 | 1 010 250 990,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 501 165 497,0000 | 0 | 0 | 501 165 497,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 57 231 917,0000 | 0 | 0 | 5 902 146,0000 | 0 | 0 | 765 100,0000 | 0 | 0 | 52 094 871,0000 |
98070 | 0 | 0 | 189 346 190,0000 | 0 | 0 | 38 733,0000 | 0 | 0 | 120 191,0000 | 0 | 0 | 189 427 648,0000 |
98090 | 0 | 0 | 952 450,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 1 047 550,0000 | 0 | 0 | 0,0000 |
Страница была полезной?