Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 661 132 | 830 482 | 1 491 614 | 10 725 895 | 4 545 479 | 15 271 374 | 10 676 562 | 4 206 571 | 14 883 133 | 710 465 | 1 169 390 | 1 879 855 |
20203 | 0 | 698 | 698 | 0 | 19 342 | 19 342 | 0 | 19 292 | 19 292 | 0 | 748 | 748 |
20206 | 18 022 | 32 352 | 50 374 | 323 558 | 359 145 | 682 703 | 322 533 | 352 044 | 674 577 | 19 047 | 39 453 | 58 500 |
20207 | 5 054 | 2 876 | 7 930 | 65 876 | 33 855 | 99 731 | 66 008 | 32 746 | 98 754 | 4 922 | 3 985 | 8 907 |
20208 | 706 395 | 17 071 | 723 466 | 3 305 848 | 76 226 | 3 382 074 | 3 223 016 | 75 473 | 3 298 489 | 789 227 | 17 824 | 807 051 |
20209 | 10 978 | 17 143 | 28 121 | 2 147 271 | 244 353 | 2 391 624 | 2 145 300 | 259 025 | 2 404 325 | 12 949 | 2 471 | 15 420 |
20210 | 0 | 1 373 | 1 373 | 0 | 18 732 | 18 732 | 0 | 16 447 | 16 447 | 0 | 3 658 | 3 658 |
30102 | 1 208 140 | 0 | 1 208 140 | 45 477 781 | 0 | 45 477 781 | 46 068 130 | 0 | 46 068 130 | 617 791 | 0 | 617 791 |
30110 | 111 672 | 15 658 | 127 330 | 5 961 683 | 2 698 582 | 8 660 265 | 6 014 277 | 2 647 877 | 8 662 154 | 59 078 | 66 363 | 125 441 |
30114 | 0 | 174 762 | 174 762 | 0 | 80 917 389 | 80 917 389 | 0 | 80 897 368 | 80 897 368 | 0 | 194 783 | 194 783 |
30202 | 486 499 | 0 | 486 499 | 8 195 | 0 | 8 195 | 0 | 0 | 0 | 494 694 | 0 | 494 694 |
30204 | 328 628 | 0 | 328 628 | 0 | 0 | 0 | 30 207 | 0 | 30 207 | 298 421 | 0 | 298 421 |
30210 | 0 | 0 | 0 | 36 907 | 0 | 36 907 | 36 907 | 0 | 36 907 | 0 | 0 | 0 |
30213 | 126 | 1 | 127 | 1 117 | 0 | 1 117 | 1 077 | 0 | 1 077 | 166 | 1 | 167 |
30221 | 909 | 2 114 | 3 023 | 7 414 322 | 113 203 | 7 527 525 | 7 415 231 | 105 681 | 7 520 912 | 0 | 9 636 | 9 636 |
30233 | 136 214 | 10 181 | 146 395 | 3 920 069 | 245 882 | 4 165 951 | 3 915 530 | 242 008 | 4 157 538 | 140 753 | 14 055 | 154 808 |
30302 | 5 403 561 | 3 972 985 | 9 376 546 | 29 389 937 | 6 257 509 | 35 647 446 | 28 191 861 | 6 368 671 | 34 560 532 | 6 601 637 | 3 861 823 | 10 463 460 |
30402 | 38 952 | 0 | 38 952 | 3 868 140 | 0 | 3 868 140 | 3 848 376 | 0 | 3 848 376 | 58 716 | 0 | 58 716 |
30404 | 0 | 0 | 0 | 5 951 782 | 0 | 5 951 782 | 5 951 782 | 0 | 5 951 782 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 912 952 | 0 | 2 912 952 | 2 912 952 | 0 | 2 912 952 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 1 099 | 0 | 1 099 | 1 102 | 0 | 1 102 | 65 | 0 | 65 |
32002 | 190 000 | 0 | 190 000 | 5 985 000 | 4 783 257 | 10 768 257 | 6 175 000 | 4 783 257 | 10 958 257 | 0 | 0 | 0 |
32003 | 360 000 | 0 | 360 000 | 3 425 000 | 2 774 501 | 6 199 501 | 1 985 000 | 2 774 501 | 4 759 501 | 1 800 000 | 0 | 1 800 000 |
32102 | 0 | 1 856 244 | 1 856 244 | 0 | 20 026 066 | 20 026 066 | 0 | 21 882 310 | 21 882 310 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 7 240 568 | 7 240 568 | 0 | 6 039 735 | 6 039 735 | 0 | 1 200 833 | 1 200 833 |
32201 | 0 | 1 468 | 1 468 | 0 | 60 | 60 | 0 | 64 | 64 | 0 | 1 464 | 1 464 |
32202 | 59 998 | 0 | 59 998 | 88 455 | 0 | 88 455 | 148 453 | 0 | 148 453 | 0 | 0 | 0 |
32301 | 0 | 167 232 | 167 232 | 0 | 6 785 | 6 785 | 0 | 7 214 | 7 214 | 0 | 166 803 | 166 803 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
44906 | 90 000 | 0 | 90 000 | 500 000 | 0 | 500 000 | 90 000 | 0 | 90 000 | 500 000 | 0 | 500 000 |
45107 | 440 426 | 0 | 440 426 | 0 | 0 | 0 | 46 | 0 | 46 | 440 380 | 0 | 440 380 |
45201 | 47 629 | 0 | 47 629 | 115 063 | 0 | 115 063 | 136 663 | 0 | 136 663 | 26 029 | 0 | 26 029 |
45203 | 1 000 | 0 | 1 000 | 50 700 | 0 | 50 700 | 1 224 | 0 | 1 224 | 50 476 | 0 | 50 476 |
45204 | 33 343 | 0 | 33 343 | 12 742 | 0 | 12 742 | 24 496 | 0 | 24 496 | 21 589 | 0 | 21 589 |
45205 | 66 682 | 0 | 66 682 | 13 264 | 0 | 13 264 | 24 867 | 0 | 24 867 | 55 079 | 0 | 55 079 |
45206 | 1 886 458 | 66 360 | 1 952 818 | 747 475 | 2 586 | 750 061 | 414 434 | 8 116 | 422 550 | 2 219 499 | 60 830 | 2 280 329 |
45207 | 3 304 034 | 1 158 339 | 4 462 373 | 2 513 992 | 168 564 | 2 682 556 | 516 274 | 172 702 | 688 976 | 5 301 752 | 1 154 201 | 6 455 953 |
45208 | 933 021 | 727 733 | 1 660 754 | 347 296 | 44 259 | 391 555 | 21 790 | 150 801 | 172 591 | 1 258 527 | 621 191 | 1 879 718 |
45307 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 327 | 0 | 327 | 3 032 | 0 | 3 032 |
45401 | 1 496 | 0 | 1 496 | 3 930 | 0 | 3 930 | 3 409 | 0 | 3 409 | 2 017 | 0 | 2 017 |
45404 | 142 | 0 | 142 | 260 | 0 | 260 | 142 | 0 | 142 | 260 | 0 | 260 |
45406 | 62 106 | 0 | 62 106 | 0 | 0 | 0 | 34 205 | 0 | 34 205 | 27 901 | 0 | 27 901 |
45407 | 118 648 | 0 | 118 648 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 111 598 | 0 | 111 598 |
45408 | 38 163 | 0 | 38 163 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 35 228 | 0 | 35 228 |
45503 | 448 | 734 | 1 182 | 7 483 | 7 427 | 14 910 | 6 958 | 6 545 | 13 503 | 973 | 1 616 | 2 589 |
45504 | 11 476 | 0 | 11 476 | 4 001 | 0 | 4 001 | 3 808 | 0 | 3 808 | 11 669 | 0 | 11 669 |
45505 | 9 539 | 74 936 | 84 475 | 4 120 | 2 213 | 6 333 | 1 349 | 44 435 | 45 784 | 12 310 | 32 714 | 45 024 |
45506 | 707 348 | 60 661 | 768 009 | 15 445 | 2 356 | 17 801 | 176 912 | 7 457 | 184 369 | 545 881 | 55 560 | 601 441 |
45507 | 2 425 955 | 817 512 | 3 243 467 | 25 769 | 37 682 | 63 451 | 86 774 | 59 881 | 146 655 | 2 364 950 | 795 313 | 3 160 263 |
45509 | 47 327 | 2 081 | 49 408 | 27 909 | 1 602 | 29 511 | 32 033 | 2 344 | 34 377 | 43 203 | 1 339 | 44 542 |
45702 | 1 | 3 | 4 | 3 | 22 | 25 | 3 | 19 | 22 | 1 | 6 | 7 |
45706 | 0 | 2 434 | 2 434 | 0 | 99 | 99 | 0 | 132 | 132 | 0 | 2 401 | 2 401 |
45708 | 0 | 331 | 331 | 0 | 38 | 38 | 0 | 262 | 262 | 0 | 107 | 107 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 2 162 214 | 900 672 | 3 062 886 | 80 889 | 26 873 | 107 762 | 187 345 | 39 689 | 227 034 | 2 055 758 | 887 856 | 2 943 614 |
45814 | 139 435 | 0 | 139 435 | 36 440 | 0 | 36 440 | 918 | 0 | 918 | 174 957 | 0 | 174 957 |
45815 | 1 166 396 | 236 048 | 1 402 444 | 176 323 | 16 229 | 192 552 | 27 231 | 16 320 | 43 551 | 1 315 488 | 235 957 | 1 551 445 |
45817 | 0 | 134 | 134 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 136 | 136 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45912 | 89 524 | 391 | 89 915 | 516 | 17 | 533 | 10 197 | 17 | 10 214 | 79 843 | 391 | 80 234 |
45914 | 1 933 | 0 | 1 933 | 53 | 0 | 53 | 60 | 0 | 60 | 1 926 | 0 | 1 926 |
45915 | 129 877 | 28 735 | 158 612 | 26 749 | 10 069 | 36 818 | 17 413 | 7 683 | 25 096 | 139 213 | 31 121 | 170 334 |
45917 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
47002 | 0 | 0 | 0 | 777 292 | 0 | 777 292 | 737 600 | 0 | 737 600 | 39 692 | 0 | 39 692 |
47102 | 50 000 | 0 | 50 000 | 234 349 | 0 | 234 349 | 284 349 | 0 | 284 349 | 0 | 0 | 0 |
47103 | 12 616 | 0 | 12 616 | 20 006 | 0 | 20 006 | 16 241 | 0 | 16 241 | 16 381 | 0 | 16 381 |
47104 | 100 033 | 0 | 100 033 | 100 000 | 0 | 100 000 | 100 033 | 0 | 100 033 | 100 000 | 0 | 100 000 |
47404 | 3 | 279 750 | 279 753 | 7 213 289 | 2 172 577 | 9 385 866 | 7 213 289 | 2 261 177 | 9 474 466 | 3 | 191 150 | 191 153 |
47408 | 0 | 0 | 0 | 5 750 313 | 298 676 417 | 304 426 730 | 5 750 313 | 298 676 417 | 304 426 730 | 0 | 0 | 0 |
47417 | 0 | 6 | 6 | 25 | 1 721 | 1 746 | 25 | 1 563 | 1 588 | 0 | 164 | 164 |
47423 | 97 234 | 4 029 | 101 263 | 843 302 | 876 846 | 1 720 148 | 872 253 | 878 056 | 1 750 309 | 68 283 | 2 819 | 71 102 |
47427 | 96 847 | 18 154 | 115 001 | 155 479 | 51 947 | 207 426 | 149 416 | 36 536 | 185 952 | 102 910 | 33 565 | 136 475 |
47801 | 5 297 642 | 2 398 335 | 7 695 977 | 63 817 | 110 733 | 174 550 | 58 140 | 129 994 | 188 134 | 5 303 319 | 2 379 074 | 7 682 393 |
47802 | 218 735 | 82 289 | 301 024 | 3 458 | 3 335 | 6 793 | 10 084 | 3 801 | 13 885 | 212 109 | 81 823 | 293 932 |
47803 | 1 128 087 | 0 | 1 128 087 | 189 594 | 0 | 189 594 | 276 431 | 0 | 276 431 | 1 041 250 | 0 | 1 041 250 |
50104 | 906 721 | 0 | 906 721 | 168 957 | 0 | 168 957 | 161 852 | 0 | 161 852 | 913 826 | 0 | 913 826 |
50105 | 67 324 | 0 | 67 324 | 391 879 | 0 | 391 879 | 391 277 | 0 | 391 277 | 67 926 | 0 | 67 926 |
50106 | 822 322 | 0 | 822 322 | 256 992 | 0 | 256 992 | 322 300 | 0 | 322 300 | 757 014 | 0 | 757 014 |
50107 | 1 842 207 | 0 | 1 842 207 | 828 022 | 0 | 828 022 | 973 116 | 0 | 973 116 | 1 697 113 | 0 | 1 697 113 |
50110 | 0 | 690 198 | 690 198 | 0 | 25 760 | 25 760 | 0 | 231 278 | 231 278 | 0 | 484 680 | 484 680 |
50118 | 52 700 | 0 | 52 700 | 337 014 | 0 | 337 014 | 389 714 | 0 | 389 714 | 0 | 0 | 0 |
50121 | 166 942 | 0 | 166 942 | 89 266 | 0 | 89 266 | 124 294 | 0 | 124 294 | 131 914 | 0 | 131 914 |
50208 | 210 546 | 0 | 210 546 | 35 | 0 | 35 | 0 | 0 | 0 | 210 581 | 0 | 210 581 |
50211 | 0 | 1 153 083 | 1 153 083 | 0 | 46 775 | 46 775 | 0 | 50 412 | 50 412 | 0 | 1 149 446 | 1 149 446 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50605 | 0 | 0 | 0 | 9 689 | 0 | 9 689 | 9 689 | 0 | 9 689 | 0 | 0 | 0 |
50606 | 2 401 | 0 | 2 401 | 19 069 | 0 | 19 069 | 20 503 | 0 | 20 503 | 967 | 0 | 967 |
50621 | 27 | 0 | 27 | 510 | 0 | 510 | 537 | 0 | 537 | 0 | 0 | 0 |
50706 | 4 410 | 0 | 4 410 | 5 | 0 | 5 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
50708 | 0 | 600 | 600 | 0 | 12 | 12 | 0 | 27 | 27 | 0 | 585 | 585 |
51401 | 0 | 0 | 0 | 100 000 | 45 454 | 145 454 | 100 000 | 0 | 100 000 | 0 | 45 454 | 45 454 |
51403 | 99 492 | 0 | 99 492 | 0 | 0 | 0 | 99 492 | 0 | 99 492 | 0 | 0 | 0 |
51404 | 292 339 | 45 281 | 337 620 | 2 136 | 2 127 | 4 263 | 0 | 47 408 | 47 408 | 294 475 | 0 | 294 475 |
51405 | 210 901 | 140 565 | 351 466 | 95 096 | 6 408 | 101 504 | 0 | 6 063 | 6 063 | 305 997 | 140 910 | 446 907 |
51907 | 0 | 451 294 | 451 294 | 0 | 21 072 | 21 072 | 0 | 19 467 | 19 467 | 0 | 452 899 | 452 899 |
52503 | 278 705 | 691 | 279 396 | 88 521 | 13 | 88 534 | 14 669 | 117 | 14 786 | 352 557 | 587 | 353 144 |
60101 | 1 520 400 | 0 | 1 520 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 400 | 0 | 1 520 400 |
60302 | 57 250 | 0 | 57 250 | 4 493 | 0 | 4 493 | 5 909 | 0 | 5 909 | 55 834 | 0 | 55 834 |
60306 | 1 | 0 | 1 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 | 1 | 0 | 1 |
60308 | 1 442 | 49 | 1 491 | 7 405 | 62 | 7 467 | 7 321 | 44 | 7 365 | 1 526 | 67 | 1 593 |
60310 | 44 516 | 0 | 44 516 | 6 628 | 0 | 6 628 | 2 996 | 0 | 2 996 | 48 148 | 0 | 48 148 |
60312 | 85 476 | 1 | 85 477 | 77 120 | 0 | 77 120 | 61 019 | 0 | 61 019 | 101 577 | 1 | 101 578 |
60314 | 131 | 7 | 138 | 851 | 3 832 | 4 683 | 385 | 67 | 452 | 597 | 3 772 | 4 369 |
60323 | 523 731 | 67 511 | 591 242 | 25 808 | 2 219 | 28 027 | 6 405 | 3 232 | 9 637 | 543 134 | 66 498 | 609 632 |
60401 | 4 955 409 | 0 | 4 955 409 | 1 798 | 0 | 1 798 | 1 296 | 0 | 1 296 | 4 955 911 | 0 | 4 955 911 |
60404 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
60701 | 279 216 | 0 | 279 216 | 3 043 | 0 | 3 043 | 1 798 | 0 | 1 798 | 280 461 | 0 | 280 461 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 4 567 | 0 | 4 567 | 490 | 0 | 490 | 249 | 0 | 249 | 4 808 | 0 | 4 808 |
61008 | 18 364 | 0 | 18 364 | 3 907 | 0 | 3 907 | 3 817 | 0 | 3 817 | 18 454 | 0 | 18 454 |
61009 | 56 984 | 0 | 56 984 | 2 166 | 0 | 2 166 | 1 264 | 0 | 1 264 | 57 886 | 0 | 57 886 |
61010 | 23 | 0 | 23 | 3 | 0 | 3 | 7 | 0 | 7 | 19 | 0 | 19 |
61011 | 89 365 | 0 | 89 365 | 9 546 | 0 | 9 546 | 3 343 | 0 | 3 343 | 95 568 | 0 | 95 568 |
61209 | 0 | 0 | 0 | 10 873 | 0 | 10 873 | 10 873 | 0 | 10 873 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 385 184 | 0 | 2 385 184 | 2 385 184 | 0 | 2 385 184 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 361 345 | 0 | 361 345 | 361 345 | 0 | 361 345 | 0 | 0 | 0 |
61403 | 38 486 | 1 248 | 39 734 | 4 163 | 45 | 4 208 | 2 278 | 240 | 2 518 | 40 371 | 1 053 | 41 424 |
70606 | 4 766 289 | 0 | 4 766 289 | 1 445 889 | 0 | 1 445 889 | 2 975 | 0 | 2 975 | 6 209 203 | 0 | 6 209 203 |
70607 | 6 610 | 0 | 6 610 | 44 129 | 0 | 44 129 | 41 212 | 0 | 41 212 | 9 527 | 0 | 9 527 |
70608 | 4 115 594 | 0 | 4 115 594 | 1 172 413 | 0 | 1 172 413 | 0 | 0 | 0 | 5 288 007 | 0 | 5 288 007 |
70610 | 358 | 0 | 358 | 85 | 0 | 85 | 0 | 0 | 0 | 443 | 0 | 443 |
70611 | 3 329 | 0 | 3 329 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
70802 | 1 535 295 | 0 | 1 535 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 295 | 0 | 1 535 295 |
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 | 1 753 194 | 0 | 1 753 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 194 | 0 | 1 753 194 |
30109 | 39 332 | 221 036 | 260 368 | 1 042 049 | 1 249 785 | 2 291 834 | 1 053 305 | 1 113 741 | 2 167 046 | 50 588 | 84 992 | 135 580 |
30111 | 78 300 | 8 810 | 87 110 | 937 834 | 49 510 | 987 344 | 1 071 353 | 48 430 | 1 119 783 | 211 819 | 7 730 | 219 549 |
30126 | 142 | 0 | 142 | 123 | 0 | 123 | 127 | 0 | 127 | 146 | 0 | 146 |
30222 | 0 | 1 513 | 1 513 | 154 517 | 25 754 | 180 271 | 154 517 | 24 731 | 179 248 | 0 | 490 | 490 |
30226 | 4 462 | 0 | 4 462 | 240 | 0 | 240 | 287 | 0 | 287 | 4 509 | 0 | 4 509 |
30232 | 25 028 | 3 909 | 28 937 | 10 286 379 | 1 195 196 | 11 481 575 | 10 292 547 | 1 197 363 | 11 489 910 | 31 196 | 6 076 | 37 272 |
30301 | 5 403 561 | 3 972 985 | 9 376 546 | 28 191 861 | 6 368 671 | 34 560 532 | 29 389 937 | 6 257 509 | 35 647 446 | 6 601 637 | 3 861 823 | 10 463 460 |
30408 | 0 | 0 | 0 | 3 221 803 | 0 | 3 221 803 | 3 221 803 | 0 | 3 221 803 | 0 | 0 | 0 |
30601 | 26 017 | 0 | 26 017 | 190 718 | 0 | 190 718 | 175 355 | 0 | 175 355 | 10 654 | 0 | 10 654 |
30606 | 26 | 0 | 26 | 77 851 | 0 | 77 851 | 95 808 | 0 | 95 808 | 17 983 | 0 | 17 983 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 2 030 000 | 0 | 2 030 000 | 2 030 000 | 0 | 2 030 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 000 | 0 | 1 425 000 | 1 425 000 | 0 | 1 425 000 |
31304 | 0 | 32 300 | 32 300 | 0 | 33 101 | 33 101 | 0 | 801 | 801 | 0 | 0 | 0 |
31309 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31401 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 97 414 | 97 414 | 0 | 101 367 | 101 367 | 0 | 3 953 | 3 953 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 165 | 97 165 | 0 | 97 165 | 97 165 |
31502 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 163 292 | 0 | 163 292 | 163 292 | 0 | 163 292 | 0 | 0 | 0 |
31601 | 0 | 40 165 | 40 165 | 0 | 1 805 | 1 805 | 0 | 793 | 793 | 0 | 39 153 | 39 153 |
32015 | 800 | 0 | 800 | 5 200 | 0 | 5 200 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
32211 | 279 | 0 | 279 | 540 | 0 | 540 | 270 | 0 | 270 | 9 | 0 | 9 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 34 855 | 690 | 35 545 | 65 232 | 8 424 | 73 656 | 59 291 | 8 380 | 67 671 | 28 914 | 646 | 29 560 |
40503 | 0 | 1 294 | 1 294 | 0 | 9 095 | 9 095 | 0 | 9 149 | 9 149 | 0 | 1 348 | 1 348 |
40601 | 555 | 0 | 555 | 624 | 0 | 624 | 349 | 0 | 349 | 280 | 0 | 280 |
40602 | 21 567 | 0 | 21 567 | 613 967 | 1 425 | 615 392 | 603 033 | 1 425 | 604 458 | 10 633 | 0 | 10 633 |
40603 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40701 | 269 369 | 5 | 269 374 | 699 893 | 319 971 | 1 019 864 | 628 724 | 319 971 | 948 695 | 198 200 | 5 | 198 205 |
40702 | 4 468 384 | 441 468 | 4 909 852 | 31 277 161 | 4 126 859 | 35 404 020 | 30 440 896 | 4 097 027 | 34 537 923 | 3 632 119 | 411 636 | 4 043 755 |
40703 | 99 334 | 8 044 | 107 378 | 221 498 | 3 062 | 224 560 | 228 191 | 906 | 229 097 | 106 027 | 5 888 | 111 915 |
40802 | 387 194 | 1 654 | 388 848 | 1 721 537 | 19 589 | 1 741 126 | 1 716 313 | 19 503 | 1 735 816 | 381 970 | 1 568 | 383 538 |
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 | 7 743 | 4 785 | 12 528 | 7 834 | 62 042 | 69 876 | 11 388 | 106 555 | 117 943 | 11 297 | 49 298 | 60 595 |
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 |
40817 | 2 057 841 | 804 342 | 2 862 183 | 6 905 708 | 1 327 485 | 8 233 193 | 7 041 449 | 1 364 299 | 8 405 748 | 2 193 582 | 841 156 | 3 034 738 |
40820 | 4 823 | 21 924 | 26 747 | 33 067 | 43 703 | 76 770 | 43 977 | 41 341 | 85 318 | 15 733 | 19 562 | 35 295 |
40821 | 1 | 0 | 1 | 17 255 | 0 | 17 255 | 17 254 | 0 | 17 254 | 0 | 0 | 0 |
40901 | 358 992 | 0 | 358 992 | 359 288 | 0 | 359 288 | 39 932 | 0 | 39 932 | 39 636 | 0 | 39 636 |
40905 | 48 | 0 | 48 | 10 751 | 0 | 10 751 | 10 773 | 0 | 10 773 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 18 005 | 0 | 18 005 | 18 005 | 0 | 18 005 | 0 | 0 | 0 |
40909 | 30 | 262 | 292 | 1 356 | 7 166 | 8 522 | 1 348 | 7 512 | 8 860 | 22 | 608 | 630 |
40910 | 1 | 600 | 601 | 499 | 1 795 | 2 294 | 499 | 1 779 | 2 278 | 1 | 584 | 585 |
40911 | 2 414 | 0 | 2 414 | 517 739 | 6 271 | 524 010 | 518 164 | 6 271 | 524 435 | 2 839 | 0 | 2 839 |
40912 | 0 | 0 | 0 | 5 829 | 22 666 | 28 495 | 5 829 | 22 666 | 28 495 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 739 | 6 931 | 8 670 | 1 739 | 6 931 | 8 670 | 0 | 0 | 0 |
41305 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
41505 | 0 | 37 586 | 37 586 | 0 | 1 622 | 1 622 | 0 | 1 525 | 1 525 | 0 | 37 489 | 37 489 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 6 200 | 0 | 6 200 | 565 | 0 | 565 | 2 300 | 0 | 2 300 | 7 935 | 0 | 7 935 |
42003 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42005 | 626 300 | 293 638 | 919 938 | 263 751 | 302 374 | 566 125 | 131 000 | 8 736 | 139 736 | 493 549 | 0 | 493 549 |
42006 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 500 000 | 0 | 1 500 000 |
42007 | 17 700 | 0 | 17 700 | 200 | 0 | 200 | 5 000 | 0 | 5 000 | 22 500 | 0 | 22 500 |
42101 | 223 | 0 | 223 | 1 845 | 0 | 1 845 | 2 605 | 0 | 2 605 | 983 | 0 | 983 |
42102 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 648 990 | 0 | 648 990 | 643 200 | 0 | 643 200 |
42103 | 246 800 | 0 | 246 800 | 121 800 | 1 570 | 123 370 | 284 850 | 89 436 | 374 286 | 409 850 | 87 866 | 497 716 |
42104 | 100 190 | 0 | 100 190 | 42 690 | 0 | 42 690 | 286 000 | 0 | 286 000 | 343 500 | 0 | 343 500 |
42105 | 802 404 | 15 597 | 818 001 | 169 100 | 7 884 | 176 984 | 400 700 | 465 | 401 165 | 1 034 004 | 8 178 | 1 042 182 |
42106 | 1 849 326 | 25 257 | 1 874 583 | 46 270 | 1 090 | 47 360 | 178 151 | 1 025 | 179 176 | 1 981 207 | 25 192 | 2 006 399 |
42107 | 651 865 | 0 | 651 865 | 0 | 0 | 0 | 0 | 0 | 0 | 651 865 | 0 | 651 865 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 31 700 | 0 | 31 700 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 31 917 | 15 497 | 47 414 | 33 058 | 4 777 | 37 835 | 22 511 | 3 379 | 25 890 | 21 370 | 14 099 | 35 469 |
42303 | 284 010 | 70 056 | 354 066 | 141 818 | 39 479 | 181 297 | 144 700 | 40 847 | 185 547 | 286 892 | 71 424 | 358 316 |
42304 | 418 298 | 340 842 | 759 140 | 233 435 | 115 077 | 348 512 | 216 215 | 84 867 | 301 082 | 401 078 | 310 632 | 711 710 |
42305 | 2 674 536 | 492 537 | 3 167 073 | 248 522 | 124 941 | 373 463 | 466 286 | 148 421 | 614 707 | 2 892 300 | 516 017 | 3 408 317 |
42306 | 4 043 806 | 5 793 252 | 9 837 058 | 512 889 | 689 386 | 1 202 275 | 847 566 | 691 701 | 1 539 267 | 4 378 483 | 5 795 567 | 10 174 050 |
42307 | 1 005 361 | 2 313 796 | 3 319 157 | 82 302 | 280 790 | 363 092 | 34 987 | 154 722 | 189 709 | 958 046 | 2 187 728 | 3 145 774 |
42309 | 585 | 15 | 600 | 224 | 4 | 228 | 253 | 5 | 258 | 614 | 16 | 630 |
42310 | 31 | 0 | 31 | 60 | 0 | 60 | 72 | 0 | 72 | 43 | 0 | 43 |
42311 | 190 | 0 | 190 | 103 | 0 | 103 | 140 | 0 | 140 | 227 | 0 | 227 |
42312 | 286 | 0 | 286 | 53 | 0 | 53 | 62 | 0 | 62 | 295 | 0 | 295 |
42313 | 1 439 | 0 | 1 439 | 115 | 0 | 115 | 92 | 0 | 92 | 1 416 | 0 | 1 416 |
42601 | 26 | 103 | 129 | 0 | 5 | 5 | 0 | 19 | 19 | 26 | 117 | 143 |
42603 | 1 001 | 1 579 | 2 580 | 219 | 124 | 343 | 328 | 2 186 | 2 514 | 1 110 | 3 641 | 4 751 |
42604 | 2 442 | 4 387 | 6 829 | 91 | 216 | 307 | 103 | 115 | 218 | 2 454 | 4 286 | 6 740 |
42605 | 8 219 | 1 994 | 10 213 | 106 | 1 390 | 1 496 | 1 121 | 1 355 | 2 476 | 9 234 | 1 959 | 11 193 |
42606 | 13 253 | 43 648 | 56 901 | 5 761 | 2 827 | 8 588 | 6 507 | 4 052 | 10 559 | 13 999 | 44 873 | 58 872 |
42607 | 3 242 | 24 684 | 27 926 | 518 | 2 983 | 3 501 | 18 | 933 | 951 | 2 742 | 22 634 | 25 376 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42612 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42613 | 31 | 0 | 31 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 |
43504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 672 978 | 0 | 672 978 | 706 648 | 0 | 706 648 | 33 670 | 0 | 33 670 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43802 | 0 | 0 | 0 | 21 848 | 0 | 21 848 | 21 848 | 0 | 21 848 | 0 | 0 | 0 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
43804 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
44915 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 29 514 | 0 | 29 514 | 5 534 | 0 | 5 534 | 33 277 | 0 | 33 277 | 57 257 | 0 | 57 257 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 2 170 | 0 | 2 170 | 925 | 0 | 925 | 1 233 | 0 | 1 233 | 2 478 | 0 | 2 478 |
45515 | 190 845 | 0 | 190 845 | 32 950 | 0 | 32 950 | 23 853 | 0 | 23 853 | 181 748 | 0 | 181 748 |
45715 | 35 | 0 | 35 | 10 | 0 | 10 | 2 | 0 | 2 | 27 | 0 | 27 |
45818 | 1 714 416 | 0 | 1 714 416 | 84 307 | 0 | 84 307 | 74 633 | 0 | 74 633 | 1 704 742 | 0 | 1 704 742 |
45918 | 54 772 | 0 | 54 772 | 7 430 | 0 | 7 430 | 7 697 | 0 | 7 697 | 55 039 | 0 | 55 039 |
47008 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 3 652 | 0 | 3 652 | 0 | 0 | 0 |
47108 | 1 203 | 0 | 1 203 | 1 402 | 0 | 1 402 | 1 199 | 0 | 1 199 | 1 000 | 0 | 1 000 |
47401 | 180 473 | 0 | 180 473 | 193 521 | 0 | 193 521 | 190 046 | 0 | 190 046 | 176 998 | 0 | 176 998 |
47403 | 0 | 0 | 0 | 2 385 871 | 0 | 2 385 871 | 2 385 871 | 0 | 2 385 871 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 974 013 | 1 972 171 | 3 946 184 | 1 974 013 | 1 972 171 | 3 946 184 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 931 802 | 299 650 815 | 304 582 617 | 4 931 802 | 299 650 815 | 304 582 617 | 0 | 0 | 0 |
47411 | 123 824 | 222 867 | 346 691 | 19 773 | 39 562 | 59 335 | 15 943 | 22 601 | 38 544 | 119 994 | 205 906 | 325 900 |
47416 | 5 646 | 1 417 | 7 063 | 104 228 | 36 594 | 140 822 | 105 484 | 37 975 | 143 459 | 6 902 | 2 798 | 9 700 |
47422 | 33 758 | 4 520 | 38 278 | 94 862 | 924 176 | 1 019 038 | 96 857 | 924 141 | 1 020 998 | 35 753 | 4 485 | 40 238 |
47425 | 64 890 | 0 | 64 890 | 18 882 | 0 | 18 882 | 19 594 | 0 | 19 594 | 65 602 | 0 | 65 602 |
47426 | 97 267 | 28 563 | 125 830 | 28 944 | 30 216 | 59 160 | 47 238 | 3 569 | 50 807 | 115 561 | 1 916 | 117 477 |
47804 | 840 093 | 0 | 840 093 | 112 388 | 0 | 112 388 | 83 210 | 0 | 83 210 | 810 915 | 0 | 810 915 |
50120 | 10 106 | 0 | 10 106 | 20 987 | 0 | 20 987 | 20 453 | 0 | 20 453 | 9 572 | 0 | 9 572 |
50219 | 44 215 | 0 | 44 215 | 0 | 0 | 0 | 7 | 0 | 7 | 44 222 | 0 | 44 222 |
50220 | 7 036 | 0 | 7 036 | 0 | 0 | 0 | 0 | 0 | 0 | 7 036 | 0 | 7 036 |
50507 | 11 765 | 0 | 11 765 | 0 | 0 | 0 | 0 | 0 | 0 | 11 765 | 0 | 11 765 |
50620 | 1 | 0 | 1 | 136 | 0 | 136 | 262 | 0 | 262 | 127 | 0 | 127 |
51910 | 94 772 | 0 | 94 772 | 4 068 | 0 | 4 068 | 4 405 | 0 | 4 405 | 95 109 | 0 | 95 109 |
52301 | 954 857 | 173 223 | 1 128 080 | 917 389 | 177 726 | 1 095 115 | 252 947 | 5 675 | 258 622 | 290 415 | 1 172 | 291 587 |
52302 | 0 | 0 | 0 | 567 475 | 0 | 567 475 | 577 497 | 0 | 577 497 | 10 022 | 0 | 10 022 |
52303 | 25 524 | 0 | 25 524 | 26 629 | 0 | 26 629 | 34 949 | 0 | 34 949 | 33 844 | 0 | 33 844 |
52304 | 282 211 | 755 | 282 966 | 2 050 | 34 | 2 084 | 715 | 15 | 730 | 280 876 | 736 | 281 612 |
52305 | 354 219 | 97 568 | 451 787 | 183 805 | 4 241 | 188 046 | 499 216 | 3 583 | 502 799 | 669 630 | 96 910 | 766 540 |
52306 | 1 714 583 | 10 089 | 1 724 672 | 5 122 | 438 | 5 560 | 793 718 | 386 | 794 104 | 2 503 179 | 10 037 | 2 513 216 |
52307 | 1 199 738 | 3 524 | 1 203 262 | 88 | 1 308 | 1 396 | 379 323 | 127 | 379 450 | 1 578 973 | 2 343 | 1 581 316 |
52406 | 8 645 | 0 | 8 645 | 5 249 | 174 738 | 179 987 | 785 | 174 738 | 175 523 | 4 181 | 0 | 4 181 |
52501 | 176 778 | 3 989 | 180 767 | 40 402 | 2 629 | 43 031 | 11 816 | 583 | 12 399 | 148 192 | 1 943 | 150 135 |
60301 | 38 321 | 0 | 38 321 | 82 452 | 19 | 82 471 | 62 886 | 19 | 62 905 | 18 755 | 0 | 18 755 |
60305 | 8 | 0 | 8 | 108 671 | 34 | 108 705 | 108 720 | 34 | 108 754 | 57 | 0 | 57 |
60307 | 1 | 0 | 1 | 327 | 0 | 327 | 326 | 0 | 326 | 0 | 0 | 0 |
60309 | 13 671 | 0 | 13 671 | 11 618 | 0 | 11 618 | 7 244 | 0 | 7 244 | 9 297 | 0 | 9 297 |
60311 | 8 088 | 0 | 8 088 | 23 307 | 0 | 23 307 | 19 109 | 0 | 19 109 | 3 890 | 0 | 3 890 |
60313 | 0 | 4 050 | 4 050 | 3 | 258 | 261 | 3 | 248 | 251 | 0 | 4 040 | 4 040 |
60322 | 12 408 | 5 525 | 17 933 | 25 928 | 1 532 | 27 460 | 25 664 | 1 499 | 27 163 | 12 144 | 5 492 | 17 636 |
60324 | 427 976 | 0 | 427 976 | 11 309 | 0 | 11 309 | 25 720 | 0 | 25 720 | 442 387 | 0 | 442 387 |
60405 | 292 | 0 | 292 | 2 | 0 | 2 | 206 | 0 | 206 | 496 | 0 | 496 |
60601 | 773 530 | 0 | 773 530 | 1 561 | 0 | 1 561 | 19 991 | 0 | 19 991 | 791 960 | 0 | 791 960 |
60903 | 7 373 | 0 | 7 373 | 0 | 0 | 0 | 189 | 0 | 189 | 7 562 | 0 | 7 562 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 2 419 | 0 | 2 419 | 516 | 0 | 516 | 539 | 0 | 539 | 2 442 | 0 | 2 442 |
70601 | 4 098 897 | 0 | 4 098 897 | 7 580 | 0 | 7 580 | 1 332 654 | 0 | 1 332 654 | 5 423 971 | 0 | 5 423 971 |
70602 | 122 539 | 0 | 122 539 | 136 923 | 0 | 136 923 | 105 194 | 0 | 105 194 | 90 810 | 0 | 90 810 |
70603 | 4 427 193 | 0 | 4 427 193 | 0 | 0 | 0 | 1 260 111 | 0 | 1 260 111 | 5 687 304 | 0 | 5 687 304 |
70605 | 30 617 | 0 | 30 617 | 0 | 0 | 0 | 8 636 | 0 | 8 636 | 39 253 | 0 | 39 253 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 751 | 0 | 751 | 508 | 0 | 508 | 934 | 0 | 934 | 325 | 0 | 325 |
80601 | 1 947 | 0 | 1 947 | 6 187 | 0 | 6 187 | 5 943 | 0 | 5 943 | 2 191 | 0 | 2 191 |
80801 | 249 | 29 | 278 | 20 | 2 | 22 | 242 | 1 | 243 | 27 | 30 | 57 |
80901 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 |
81001 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 73 | 0 | 73 | 3 614 | 0 | 3 614 |
Пассив | ||||||||||||
85101 | 5 415 | 606 | 6 021 | 151 | 180 | 331 | 1 | 26 | 27 | 5 265 | 452 | 5 717 |
85201 | 599 | 0 | 599 | 5 844 | 1 | 5 845 | 5 846 | 1 | 5 847 | 601 | 0 | 601 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 |
85501 | 43 | 0 | 43 | 79 | 0 | 79 | 74 | 0 | 74 | 38 | 0 | 38 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90803 | 102 649 | 0 | 102 649 | 0 | 0 | 0 | 0 | 0 | 0 | 102 649 | 0 | 102 649 |
90901 | 1 178 681 | 0 | 1 178 681 | 108 945 | 0 | 108 945 | 58 151 | 0 | 58 151 | 1 229 475 | 0 | 1 229 475 |
90902 | 5 345 906 | 77 123 | 5 423 029 | 1 294 139 | 3 130 | 1 297 269 | 181 131 | 3 327 | 184 458 | 6 458 914 | 76 926 | 6 535 840 |
90907 | 785 | 0 | 785 | 40 432 | 0 | 40 432 | 1 772 | 0 | 1 772 | 39 445 | 0 | 39 445 |
91101 | 0 | 152 | 152 | 0 | 859 | 859 | 0 | 624 | 624 | 0 | 387 | 387 |
91102 | 0 | 37 | 37 | 0 | 601 | 601 | 0 | 590 | 590 | 0 | 48 | 48 |
91202 | 71 | 0 | 71 | 116 | 0 | 116 | 111 | 0 | 111 | 76 | 0 | 76 |
91203 | 233 | 309 | 542 | 93 | 33 | 126 | 132 | 183 | 315 | 194 | 159 | 353 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91411 | 145 640 | 0 | 145 640 | 98 676 | 0 | 98 676 | 0 | 0 | 0 | 244 316 | 0 | 244 316 |
91412 | 1 832 089 | 0 | 1 832 089 | 0 | 0 | 0 | 122 757 | 0 | 122 757 | 1 709 332 | 0 | 1 709 332 |
91414 | 24 821 208 | 4 995 437 | 29 816 645 | 134 104 | 197 349 | 331 453 | 1 768 780 | 361 601 | 2 130 381 | 23 186 532 | 4 831 185 | 28 017 717 |
91418 | 6 645 248 | 2 480 623 | 9 125 871 | 243 809 | 114 068 | 357 877 | 331 597 | 133 793 | 465 390 | 6 557 460 | 2 460 898 | 9 018 358 |
91501 | 181 288 | 0 | 181 288 | 1 530 | 0 | 1 530 | 1 042 | 0 | 1 042 | 181 776 | 0 | 181 776 |
91502 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 326 073 | 78 329 | 404 402 | 40 189 | 15 170 | 55 359 | 30 755 | 15 672 | 46 427 | 335 507 | 77 827 | 413 334 |
91704 | 933 | 198 | 1 131 | 0 | 8 | 8 | 0 | 9 | 9 | 933 | 197 | 1 130 |
91802 | 41 422 | 14 072 | 55 494 | 0 | 572 | 572 | 1 | 607 | 608 | 41 421 | 14 037 | 55 458 |
91803 | 2 592 | 995 | 3 587 | 0 | 41 | 41 | 0 | 43 | 43 | 2 592 | 993 | 3 585 |
99998 | 50 355 783 | 0 | 50 355 783 | 8 929 805 | 0 | 8 929 805 | 8 811 740 | 0 | 8 811 740 | 50 473 848 | 0 | 50 473 848 |
Пассив | ||||||||||||
91311 | 15 356 581 | 9 194 104 | 24 550 685 | 745 650 | 431 888 | 1 177 538 | 917 569 | 411 021 | 1 328 590 | 15 528 500 | 9 173 237 | 24 701 737 |
91312 | 16 234 925 | 2 979 495 | 19 214 420 | 874 632 | 443 232 | 1 317 864 | 1 827 915 | 124 405 | 1 952 320 | 17 188 208 | 2 660 668 | 19 848 876 |
91314 | 126 428 | 0 | 126 428 | 1 430 878 | 0 | 1 430 878 | 1 304 450 | 0 | 1 304 450 | 0 | 0 | 0 |
91315 | 3 559 055 | 236 703 | 3 795 758 | 495 479 | 108 814 | 604 293 | 585 824 | 8 545 | 594 369 | 3 649 400 | 136 434 | 3 785 834 |
91316 | 34 865 | 739 | 35 604 | 599 451 | 104 | 599 555 | 810 876 | 30 | 810 906 | 246 290 | 665 | 246 955 |
91317 | 1 879 582 | 386 921 | 2 266 503 | 3 427 836 | 252 067 | 3 679 903 | 2 603 998 | 332 539 | 2 936 537 | 1 055 744 | 467 393 | 1 523 137 |
91507 | 365 496 | 0 | 365 496 | 1 711 | 0 | 1 711 | 2 634 | 0 | 2 634 | 366 419 | 0 | 366 419 |
91508 | 889 | 0 | 889 | 0 | 0 | 0 | 1 | 0 | 1 | 890 | 0 | 890 |
99999 | 48 272 140 | 0 | 48 272 140 | 2 987 203 | 0 | 2 987 203 | 2 268 389 | 0 | 2 268 389 | 47 553 326 | 0 | 47 553 326 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 92 022 | 4 321 985 | 4 414 007 | 1 687 025 | 67 676 572 | 69 363 597 | 1 545 217 | 66 396 986 | 67 942 203 | 233 830 | 5 601 571 | 5 835 401 |
93002 | 0 | 10 461 420 | 10 461 420 | 74 400 | 179 243 915 | 179 318 315 | 72 800 | 167 190 911 | 167 263 711 | 1 600 | 22 514 424 | 22 516 024 |
93301 | 0 | 0 | 0 | 0 | 6 706 752 | 6 706 752 | 0 | 6 706 752 | 6 706 752 | 0 | 0 | 0 |
93302 | 0 | 2 047 462 | 2 047 462 | 0 | 4 710 507 | 4 710 507 | 0 | 6 757 969 | 6 757 969 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 18 594 006 | 18 594 006 | 0 | 18 594 006 | 18 594 006 | 0 | 0 | 0 |
93307 | 0 | 5 186 503 | 5 186 503 | 0 | 13 922 517 | 13 922 517 | 0 | 18 731 670 | 18 731 670 | 0 | 377 350 | 377 350 |
93505 | 4 244 083 | 0 | 4 244 083 | 4 094 959 | 0 | 4 094 959 | 4 244 083 | 0 | 4 244 083 | 4 094 959 | 0 | 4 094 959 |
93510 | 0 | 308 320 | 308 320 | 0 | 12 510 | 12 510 | 0 | 13 300 | 13 300 | 0 | 307 530 | 307 530 |
93801 | 53 502 | 0 | 53 502 | 2 371 283 | 0 | 2 371 283 | 2 345 499 | 0 | 2 345 499 | 79 286 | 0 | 79 286 |
Пассив | ||||||||||||
96001 | 148 534 | 4 274 511 | 4 423 045 | 2 856 777 | 65 100 203 | 67 956 980 | 2 954 356 | 66 418 720 | 69 373 076 | 246 113 | 5 593 028 | 5 839 141 |
96002 | 0 | 10 488 514 | 10 488 514 | 8 200 | 167 319 726 | 167 327 926 | 8 200 | 179 360 685 | 179 368 885 | 0 | 22 529 473 | 22 529 473 |
96301 | 0 | 0 | 0 | 0 | 6 709 409 | 6 709 409 | 0 | 6 709 409 | 6 709 409 | 0 | 0 | 0 |
96302 | 0 | 2 043 880 | 2 043 880 | 0 | 6 755 204 | 6 755 204 | 0 | 4 711 324 | 4 711 324 | 0 | 0 | 0 |
96305 | 4 244 083 | 0 | 4 244 083 | 4 244 083 | 0 | 4 244 083 | 4 094 959 | 0 | 4 094 959 | 4 094 959 | 0 | 4 094 959 |
96306 | 0 | 0 | 0 | 0 | 18 422 873 | 18 422 873 | 0 | 18 422 873 | 18 422 873 | 0 | 0 | 0 |
96307 | 0 | 5 161 789 | 5 161 789 | 0 | 18 556 896 | 18 556 896 | 0 | 13 772 451 | 13 772 451 | 0 | 377 344 | 377 344 |
96310 | 0 | 308 320 | 308 320 | 0 | 13 300 | 13 300 | 0 | 12 510 | 12 510 | 0 | 307 530 | 307 530 |
96506 | 0 | 0 | 0 | 0 | 151 429 | 151 429 | 0 | 151 429 | 151 429 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 151 831 | 151 831 | 0 | 151 831 | 151 831 | 0 | 0 | 0 |
96801 | 45 666 | 0 | 45 666 | 2 279 605 | 0 | 2 279 605 | 2 296 042 | 0 | 2 296 042 | 62 103 | 0 | 62 103 |
97001 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 334 | 334 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 947,0000 | 0 | 0 | 101,0000 | 0 | 0 | 120,0000 | 0 | 0 | 4 928,0000 |
98010 | 0 | 0 | 3 981 799 705,0000 | 0 | 0 | 283 097 754,0000 | 0 | 0 | 300 350 522,0000 | 0 | 0 | 3 964 546 937,0000 |
98020 | 0 | 0 | 133,0000 | 0 | 0 | 129,0000 | 0 | 0 | 105,0000 | 0 | 0 | 157,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 992 038 130,0000 | 0 | 0 | 209 298 413,0000 | 0 | 0 | 197 118 970,0000 | 0 | 0 | 2 979 858 687,0000 |
98050 | 0 | 0 | 984 216 364,0000 | 0 | 0 | 176 977 561,0000 | 0 | 0 | 176 651 024,0000 | 0 | 0 | 983 889 827,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 296 261 220,0000 | 0 | 0 | 296 261 220,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 240 293,0000 | 0 | 0 | 4 775 320,0000 | 0 | 0 | 26 689,0000 | 0 | 0 | 491 662,0000 |
98070 | 0 | 0 | 309 998,0000 | 0 | 0 | 21 663,0000 | 0 | 0 | 23 511,0000 | 0 | 0 | 311 846,0000 |
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