Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 820 681 | 732 575 | 1 553 256 | 12 300 388 | 5 430 020 | 17 730 408 | 12 421 831 | 5 547 384 | 17 969 215 | 699 238 | 615 211 | 1 314 449 |
20203 | 0 | 3 731 | 3 731 | 0 | 8 971 | 8 971 | 0 | 8 269 | 8 269 | 0 | 4 433 | 4 433 |
20206 | 36 859 | 30 265 | 67 124 | 1 136 854 | 1 316 257 | 2 453 111 | 1 144 384 | 1 307 289 | 2 451 673 | 29 329 | 39 233 | 68 562 |
20207 | 3 749 | 3 471 | 7 220 | 109 324 | 27 016 | 136 340 | 107 644 | 27 078 | 134 722 | 5 429 | 3 409 | 8 838 |
20208 | 691 415 | 16 160 | 707 575 | 3 305 152 | 72 125 | 3 377 277 | 3 243 466 | 70 342 | 3 313 808 | 753 101 | 17 943 | 771 044 |
20209 | 11 884 | 3 644 | 15 528 | 2 590 666 | 294 356 | 2 885 022 | 2 589 082 | 276 401 | 2 865 483 | 13 468 | 21 599 | 35 067 |
20210 | 0 | 1 482 | 1 482 | 0 | 3 951 | 3 951 | 0 | 5 433 | 5 433 | 0 | 0 | 0 |
30102 | 875 447 | 0 | 875 447 | 61 819 780 | 0 | 61 819 780 | 62 058 210 | 0 | 62 058 210 | 637 017 | 0 | 637 017 |
30110 | 52 515 | 71 420 | 123 935 | 10 701 616 | 52 071 | 10 753 687 | 10 695 482 | 99 213 | 10 794 695 | 58 649 | 24 278 | 82 927 |
30114 | 0 | 116 851 | 116 851 | 0 | 107 432 080 | 107 432 080 | 0 | 107 392 341 | 107 392 341 | 0 | 156 590 | 156 590 |
30202 | 501 793 | 0 | 501 793 | 22 751 | 0 | 22 751 | 0 | 0 | 0 | 524 544 | 0 | 524 544 |
30204 | 283 439 | 0 | 283 439 | 0 | 0 | 0 | 10 353 | 0 | 10 353 | 273 086 | 0 | 273 086 |
30210 | 4 000 | 0 | 4 000 | 70 794 | 0 | 70 794 | 74 794 | 0 | 74 794 | 0 | 0 | 0 |
30213 | 140 | 0 | 140 | 1 077 | 1 | 1 078 | 1 071 | 0 | 1 071 | 146 | 1 | 147 |
30221 | 1 | 978 | 979 | 9 907 862 | 122 384 | 10 030 246 | 9 907 174 | 120 104 | 10 027 278 | 689 | 3 258 | 3 947 |
30233 | 146 418 | 8 748 | 155 166 | 4 116 319 | 376 542 | 4 492 861 | 4 128 963 | 377 503 | 4 506 466 | 133 774 | 7 787 | 141 561 |
30302 | 6 768 609 | 3 940 074 | 10 708 683 | 28 366 289 | 4 202 654 | 32 568 943 | 27 172 743 | 3 757 203 | 30 929 946 | 7 962 155 | 4 385 525 | 12 347 680 |
30402 | 10 788 | 0 | 10 788 | 10 241 672 | 0 | 10 241 672 | 10 105 555 | 0 | 10 105 555 | 146 905 | 0 | 146 905 |
30404 | 0 | 0 | 0 | 31 666 561 | 0 | 31 666 561 | 31 666 561 | 0 | 31 666 561 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 710 251 | 0 | 24 710 251 | 24 710 251 | 0 | 24 710 251 | 0 | 0 | 0 |
30602 | 65 | 0 | 65 | 263 | 0 | 263 | 264 | 0 | 264 | 64 | 0 | 64 |
32002 | 800 000 | 0 | 800 000 | 7 180 000 | 870 655 | 8 050 655 | 7 780 000 | 870 655 | 8 650 655 | 200 000 | 0 | 200 000 |
32003 | 900 000 | 0 | 900 000 | 5 574 000 | 0 | 5 574 000 | 6 174 000 | 0 | 6 174 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 8 296 174 | 8 296 174 | 0 | 7 984 594 | 7 984 594 | 0 | 311 580 | 311 580 |
32103 | 0 | 157 967 | 157 967 | 0 | 3 029 181 | 3 029 181 | 0 | 3 187 148 | 3 187 148 | 0 | 0 | 0 |
32201 | 0 | 1 525 | 1 525 | 0 | 115 | 115 | 0 | 80 | 80 | 0 | 1 560 | 1 560 |
32202 | 0 | 0 | 0 | 375 134 | 0 | 375 134 | 375 134 | 0 | 375 134 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 142 154 | 0 | 142 154 | 142 154 | 0 | 142 154 | 0 | 0 | 0 |
32301 | 0 | 173 677 | 173 677 | 0 | 13 061 | 13 061 | 0 | 9 075 | 9 075 | 0 | 177 663 | 177 663 |
44207 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44906 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45107 | 333 | 0 | 333 | 0 | 0 | 0 | 46 | 0 | 46 | 287 | 0 | 287 |
45201 | 17 929 | 0 | 17 929 | 238 502 | 0 | 238 502 | 198 463 | 0 | 198 463 | 57 968 | 0 | 57 968 |
45203 | 0 | 0 | 0 | 211 766 | 0 | 211 766 | 210 000 | 0 | 210 000 | 1 766 | 0 | 1 766 |
45204 | 232 174 | 0 | 232 174 | 3 067 | 0 | 3 067 | 108 100 | 0 | 108 100 | 127 141 | 0 | 127 141 |
45205 | 102 259 | 0 | 102 259 | 381 460 | 0 | 381 460 | 381 495 | 0 | 381 495 | 102 224 | 0 | 102 224 |
45206 | 2 382 694 | 51 222 | 2 433 916 | 1 470 999 | 2 512 | 1 473 511 | 1 080 793 | 51 082 | 1 131 875 | 2 772 900 | 2 652 | 2 775 552 |
45207 | 5 573 531 | 1 215 793 | 6 789 324 | 3 206 461 | 83 182 | 3 289 643 | 832 130 | 1 269 502 | 2 101 632 | 7 947 862 | 29 473 | 7 977 335 |
45208 | 1 253 206 | 652 328 | 1 905 534 | 958 220 | 1 328 715 | 2 286 935 | 78 913 | 138 458 | 217 371 | 2 132 513 | 1 842 585 | 3 975 098 |
45307 | 2 701 | 0 | 2 701 | 30 001 | 0 | 30 001 | 336 | 0 | 336 | 32 366 | 0 | 32 366 |
45401 | 1 040 | 0 | 1 040 | 2 627 | 0 | 2 627 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
45404 | 137 | 0 | 137 | 0 | 0 | 0 | 1 | 0 | 1 | 136 | 0 | 136 |
45406 | 15 027 | 0 | 15 027 | 0 | 0 | 0 | 215 | 0 | 215 | 14 812 | 0 | 14 812 |
45407 | 113 966 | 0 | 113 966 | 0 | 0 | 0 | 9 616 | 0 | 9 616 | 104 350 | 0 | 104 350 |
45408 | 34 380 | 0 | 34 380 | 0 | 0 | 0 | 5 089 | 0 | 5 089 | 29 291 | 0 | 29 291 |
45503 | 462 | 1 998 | 2 460 | 13 982 | 9 264 | 23 246 | 13 330 | 10 271 | 23 601 | 1 114 | 991 | 2 105 |
45504 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 8 | 0 | 8 | 7 014 | 0 | 7 014 |
45505 | 14 618 | 26 247 | 40 865 | 4 558 | 1 522 | 6 080 | 2 236 | 8 224 | 10 460 | 16 940 | 19 545 | 36 485 |
45506 | 482 794 | 53 342 | 536 136 | 14 615 | 3 923 | 18 538 | 122 766 | 8 121 | 130 887 | 374 643 | 49 144 | 423 787 |
45507 | 2 284 303 | 795 729 | 3 080 032 | 203 332 | 59 410 | 262 742 | 79 382 | 71 016 | 150 398 | 2 408 253 | 784 123 | 3 192 376 |
45509 | 42 335 | 1 560 | 43 895 | 28 445 | 2 576 | 31 021 | 30 567 | 2 306 | 32 873 | 40 213 | 1 830 | 42 043 |
45702 | 2 | 4 | 6 | 0 | 77 | 77 | 2 | 63 | 65 | 0 | 18 | 18 |
45706 | 0 | 2 472 | 2 472 | 0 | 186 | 186 | 0 | 157 | 157 | 0 | 2 501 | 2 501 |
45708 | 0 | 168 | 168 | 0 | 135 | 135 | 0 | 36 | 36 | 0 | 267 | 267 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 2 082 308 | 893 292 | 2 975 600 | 17 089 | 51 089 | 68 178 | 31 332 | 35 721 | 67 053 | 2 068 065 | 908 660 | 2 976 725 |
45813 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45814 | 171 424 | 0 | 171 424 | 481 | 0 | 481 | 937 | 0 | 937 | 170 968 | 0 | 170 968 |
45815 | 1 315 891 | 244 414 | 1 560 305 | 21 691 | 31 561 | 53 252 | 30 982 | 18 741 | 49 723 | 1 306 600 | 257 234 | 1 563 834 |
45817 | 2 | 143 | 145 | 2 | 18 | 20 | 0 | 8 | 8 | 4 | 153 | 157 |
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 | 78 861 | 406 | 79 267 | 204 | 31 | 235 | 1 825 | 22 | 1 847 | 77 240 | 415 | 77 655 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 1 806 | 0 | 1 806 | 24 | 0 | 24 | 34 | 0 | 34 | 1 796 | 0 | 1 796 |
45915 | 153 138 | 38 709 | 191 847 | 19 822 | 10 038 | 29 860 | 15 776 | 6 450 | 22 226 | 157 184 | 42 297 | 199 481 |
45917 | 0 | 7 | 7 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 48 | 48 |
47103 | 15 627 | 0 | 15 627 | 7 689 | 0 | 7 689 | 12 775 | 0 | 12 775 | 10 541 | 0 | 10 541 |
47104 | 100 422 | 0 | 100 422 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 85 422 | 0 | 85 422 |
47404 | 3 | 198 974 | 198 977 | 22 744 011 | 5 918 856 | 28 662 867 | 22 744 011 | 5 914 296 | 28 658 307 | 3 | 203 534 | 203 537 |
47408 | 0 | 0 | 0 | 42 489 008 | 395 622 366 | 438 111 374 | 42 489 008 | 395 622 366 | 438 111 374 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 15 | 968 | 983 | 10 | 968 | 978 | 5 | 3 | 8 |
47423 | 103 561 | 2 965 | 106 526 | 843 974 | 819 413 | 1 663 387 | 856 978 | 819 371 | 1 676 349 | 90 557 | 3 007 | 93 564 |
47427 | 119 919 | 53 958 | 173 877 | 166 044 | 52 573 | 218 617 | 178 175 | 88 257 | 266 432 | 107 788 | 18 274 | 126 062 |
47801 | 5 253 615 | 2 458 196 | 7 711 811 | 2 001 213 | 199 035 | 2 200 248 | 98 713 | 154 043 | 252 756 | 7 156 115 | 2 503 188 | 9 659 303 |
47802 | 209 292 | 77 178 | 286 470 | 6 521 | 5 796 | 12 317 | 9 537 | 4 524 | 14 061 | 206 276 | 78 450 | 284 726 |
47803 | 979 544 | 0 | 979 544 | 51 106 | 0 | 51 106 | 135 496 | 0 | 135 496 | 895 154 | 0 | 895 154 |
50104 | 921 183 | 0 | 921 183 | 4 656 066 | 0 | 4 656 066 | 5 096 082 | 0 | 5 096 082 | 481 167 | 0 | 481 167 |
50105 | 68 548 | 0 | 68 548 | 1 633 429 | 0 | 1 633 429 | 1 634 422 | 0 | 1 634 422 | 67 555 | 0 | 67 555 |
50106 | 1 132 074 | 0 | 1 132 074 | 7 687 693 | 0 | 7 687 693 | 8 371 931 | 0 | 8 371 931 | 447 836 | 0 | 447 836 |
50107 | 1 716 559 | 0 | 1 716 559 | 11 402 463 | 0 | 11 402 463 | 12 271 427 | 0 | 12 271 427 | 847 595 | 0 | 847 595 |
50110 | 0 | 500 299 | 500 299 | 0 | 76 365 | 76 365 | 0 | 157 658 | 157 658 | 0 | 419 006 | 419 006 |
50118 | 0 | 0 | 0 | 22 267 861 | 0 | 22 267 861 | 20 912 937 | 0 | 20 912 937 | 1 354 924 | 0 | 1 354 924 |
50121 | 114 817 | 0 | 114 817 | 105 954 | 0 | 105 954 | 129 625 | 0 | 129 625 | 91 146 | 0 | 91 146 |
50208 | 210 618 | 0 | 210 618 | 36 | 0 | 36 | 30 | 0 | 30 | 210 624 | 0 | 210 624 |
50211 | 0 | 1 195 363 | 1 195 363 | 0 | 89 875 | 89 875 | 0 | 63 841 | 63 841 | 0 | 1 221 397 | 1 221 397 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50605 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 6 334 | 0 | 6 334 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 15 487 | 0 | 15 487 | 15 487 | 0 | 15 487 | 0 | 0 | 0 |
50706 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
50708 | 0 | 569 | 569 | 0 | 22 | 22 | 0 | 14 | 14 | 0 | 577 | 577 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
51404 | 296 681 | 0 | 296 681 | 1 798 | 0 | 1 798 | 49 752 | 0 | 49 752 | 248 727 | 0 | 248 727 |
51405 | 308 277 | 147 475 | 455 752 | 2 206 | 11 841 | 14 047 | 0 | 7 706 | 7 706 | 310 483 | 151 610 | 462 093 |
51907 | 0 | 474 534 | 474 534 | 0 | 38 627 | 38 627 | 0 | 24 796 | 24 796 | 0 | 488 365 | 488 365 |
52503 | 342 147 | 569 | 342 716 | 107 876 | 23 | 107 899 | 106 622 | 184 | 106 806 | 343 401 | 408 | 343 809 |
60101 | 1 520 400 | 0 | 1 520 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 400 | 0 | 1 520 400 |
60302 | 55 711 | 0 | 55 711 | 3 730 | 0 | 3 730 | 3 129 | 0 | 3 129 | 56 312 | 0 | 56 312 |
60306 | 1 | 0 | 1 | 4 777 | 0 | 4 777 | 4 777 | 0 | 4 777 | 1 | 0 | 1 |
60308 | 1 123 | 54 | 1 177 | 9 147 | 6 | 9 153 | 9 139 | 5 | 9 144 | 1 131 | 55 | 1 186 |
60310 | 54 321 | 0 | 54 321 | 9 528 | 0 | 9 528 | 18 630 | 0 | 18 630 | 45 219 | 0 | 45 219 |
60312 | 88 810 | 0 | 88 810 | 65 564 | 1 | 65 565 | 65 727 | 0 | 65 727 | 88 647 | 1 | 88 648 |
60314 | 190 | 1 313 | 1 503 | 31 | 404 | 435 | 196 | 1 708 | 1 904 | 25 | 9 | 34 |
60323 | 557 542 | 66 547 | 624 089 | 13 649 | 7 676 | 21 325 | 7 620 | 2 888 | 10 508 | 563 571 | 71 335 | 634 906 |
60401 | 4 957 403 | 0 | 4 957 403 | 3 832 | 0 | 3 832 | 4 011 | 0 | 4 011 | 4 957 224 | 0 | 4 957 224 |
60404 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
60701 | 281 242 | 0 | 281 242 | 1 888 | 0 | 1 888 | 1 842 | 0 | 1 842 | 281 288 | 0 | 281 288 |
60702 | 214 | 0 | 214 | 27 | 0 | 27 | 241 | 0 | 241 | 0 | 0 | 0 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 4 889 | 0 | 4 889 | 231 | 0 | 231 | 246 | 0 | 246 | 4 874 | 0 | 4 874 |
61008 | 19 742 | 0 | 19 742 | 3 877 | 0 | 3 877 | 6 407 | 0 | 6 407 | 17 212 | 0 | 17 212 |
61009 | 58 084 | 0 | 58 084 | 1 382 | 0 | 1 382 | 1 308 | 0 | 1 308 | 58 158 | 0 | 58 158 |
61010 | 20 | 0 | 20 | 8 | 0 | 8 | 10 | 0 | 10 | 18 | 0 | 18 |
61011 | 122 163 | 0 | 122 163 | 6 308 | 0 | 6 308 | 7 298 | 0 | 7 298 | 121 173 | 0 | 121 173 |
61209 | 0 | 0 | 0 | 16 271 | 0 | 16 271 | 16 271 | 0 | 16 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 245 393 | 0 | 5 245 393 | 5 245 393 | 0 | 5 245 393 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 256 499 | 0 | 256 499 | 256 499 | 0 | 256 499 | 0 | 0 | 0 |
61403 | 38 319 | 896 | 39 215 | 1 209 | 242 | 1 451 | 2 577 | 181 | 2 758 | 36 951 | 957 | 37 908 |
70606 | 8 418 580 | 0 | 8 418 580 | 1 723 319 | 0 | 1 723 319 | 3 327 | 0 | 3 327 | 10 138 572 | 0 | 10 138 572 |
70607 | 13 503 | 0 | 13 503 | 59 012 | 0 | 59 012 | 42 065 | 0 | 42 065 | 30 450 | 0 | 30 450 |
70608 | 7 797 844 | 0 | 7 797 844 | 1 549 971 | 0 | 1 549 971 | 0 | 0 | 0 | 9 347 815 | 0 | 9 347 815 |
70610 | 528 | 0 | 528 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
70611 | 5 583 | 0 | 5 583 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 6 729 | 0 | 6 729 |
70802 | 1 535 295 | 0 | 1 535 295 | 0 | 0 | 0 | 1 535 295 | 0 | 1 535 295 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 3 270 000 | 0 | 3 270 000 |
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 | 1 535 294 | 0 | 1 535 294 | 0 | 0 | 0 | 217 900 | 0 | 217 900 |
30109 | 55 678 | 25 315 | 80 993 | 6 287 202 | 4 014 051 | 10 301 253 | 6 270 487 | 4 017 250 | 10 287 737 | 38 963 | 28 514 | 67 477 |
30111 | 158 105 | 13 113 | 171 218 | 1 020 302 | 50 229 | 1 070 531 | 985 605 | 43 475 | 1 029 080 | 123 408 | 6 359 | 129 767 |
30126 | 211 | 0 | 211 | 166 | 0 | 166 | 145 | 0 | 145 | 190 | 0 | 190 |
30222 | 957 | 780 | 1 737 | 228 365 | 31 344 | 259 709 | 227 408 | 31 444 | 258 852 | 0 | 880 | 880 |
30226 | 4 525 | 0 | 4 525 | 255 | 0 | 255 | 687 | 0 | 687 | 4 957 | 0 | 4 957 |
30232 | 26 739 | 4 138 | 30 877 | 10 763 267 | 1 532 208 | 12 295 475 | 10 763 064 | 1 531 557 | 12 294 621 | 26 536 | 3 487 | 30 023 |
30301 | 6 768 609 | 3 940 074 | 10 708 683 | 27 172 743 | 3 757 203 | 30 929 946 | 28 366 289 | 4 202 654 | 32 568 943 | 7 962 155 | 4 385 525 | 12 347 680 |
30408 | 0 | 0 | 0 | 26 721 737 | 0 | 26 721 737 | 26 721 737 | 0 | 26 721 737 | 0 | 0 | 0 |
30601 | 6 015 | 0 | 6 015 | 497 841 | 0 | 497 841 | 506 942 | 0 | 506 942 | 15 116 | 0 | 15 116 |
30606 | 0 | 0 | 0 | 19 018 | 0 | 19 018 | 70 722 | 0 | 70 722 | 51 704 | 0 | 51 704 |
30607 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
31302 | 100 000 | 0 | 100 000 | 4 645 000 | 0 | 4 645 000 | 4 545 000 | 0 | 4 545 000 | 0 | 0 | 0 |
31303 | 0 | 304 956 | 304 956 | 1 205 000 | 307 400 | 1 512 400 | 1 205 000 | 2 444 | 1 207 444 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
31309 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 101 169 | 101 169 | 0 | 5 286 | 5 286 | 0 | 7 608 | 7 608 | 0 | 103 491 | 103 491 |
31502 | 0 | 0 | 0 | 14 066 549 | 0 | 14 066 549 | 15 092 285 | 0 | 15 092 285 | 1 025 736 | 0 | 1 025 736 |
31503 | 0 | 0 | 0 | 2 494 318 | 0 | 2 494 318 | 2 494 318 | 0 | 2 494 318 | 0 | 0 | 0 |
31601 | 0 | 38 070 | 38 070 | 0 | 909 | 909 | 0 | 1 470 | 1 470 | 0 | 38 631 | 38 631 |
32015 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
32211 | 9 | 0 | 9 | 257 | 0 | 257 | 257 | 0 | 257 | 9 | 0 | 9 |
40410 | 2 | 0 | 2 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 | 0 | 2 |
40502 | 35 858 | 625 | 36 483 | 57 510 | 35 | 57 545 | 57 952 | 70 | 58 022 | 36 300 | 660 | 36 960 |
40503 | 0 | 1 362 | 1 362 | 0 | 57 | 57 | 0 | 3 435 | 3 435 | 0 | 4 740 | 4 740 |
40601 | 363 | 0 | 363 | 799 | 0 | 799 | 528 | 0 | 528 | 92 | 0 | 92 |
40602 | 63 835 | 0 | 63 835 | 457 044 | 1 526 | 458 570 | 426 789 | 1 526 | 428 315 | 33 580 | 0 | 33 580 |
40603 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40701 | 233 255 | 5 | 233 260 | 524 250 | 2 893 | 527 143 | 502 496 | 5 258 | 507 754 | 211 501 | 2 370 | 213 871 |
40702 | 4 629 341 | 446 685 | 5 076 026 | 32 497 086 | 5 952 592 | 38 449 678 | 33 037 884 | 6 094 107 | 39 131 991 | 5 170 139 | 588 200 | 5 758 339 |
40703 | 126 227 | 5 303 | 131 530 | 186 749 | 3 623 | 190 372 | 213 527 | 3 642 | 217 169 | 153 005 | 5 322 | 158 327 |
40802 | 414 209 | 2 104 | 416 313 | 1 763 121 | 20 158 | 1 783 279 | 1 782 716 | 19 010 | 1 801 726 | 433 804 | 956 | 434 760 |
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 | 4 913 | 8 361 | 13 274 | 17 175 | 69 803 | 86 978 | 16 745 | 250 952 | 267 697 | 4 483 | 189 510 | 193 993 |
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 | 2 335 653 | 902 306 | 3 237 959 | 8 176 890 | 1 630 219 | 9 807 109 | 8 513 798 | 1 707 895 | 10 221 693 | 2 672 561 | 979 982 | 3 652 543 |
40820 | 6 696 | 20 257 | 26 953 | 23 533 | 26 286 | 49 819 | 23 197 | 27 816 | 51 013 | 6 360 | 21 787 | 28 147 |
40821 | 0 | 0 | 0 | 16 765 | 0 | 16 765 | 16 765 | 0 | 16 765 | 0 | 0 | 0 |
40901 | 227 175 | 0 | 227 175 | 100 274 | 0 | 100 274 | 67 883 | 0 | 67 883 | 194 784 | 0 | 194 784 |
40905 | 33 | 0 | 33 | 12 262 | 0 | 12 262 | 12 473 | 0 | 12 473 | 244 | 0 | 244 |
40906 | 1 518 | 0 | 1 518 | 23 285 | 0 | 23 285 | 22 744 | 0 | 22 744 | 977 | 0 | 977 |
40909 | 0 | 473 | 473 | 1 821 | 5 648 | 7 469 | 1 822 | 5 560 | 7 382 | 1 | 385 | 386 |
40910 | 1 | 608 | 609 | 180 | 1 393 | 1 573 | 180 | 1 411 | 1 591 | 1 | 626 | 627 |
40911 | 2 870 | 0 | 2 870 | 655 189 | 6 322 | 661 511 | 654 705 | 6 334 | 661 039 | 2 386 | 12 | 2 398 |
40912 | 0 | 92 | 92 | 5 624 | 25 626 | 31 250 | 5 624 | 25 534 | 31 158 | 0 | 0 | 0 |
40913 | 0 | 122 | 122 | 2 138 | 8 391 | 10 529 | 2 138 | 8 269 | 10 407 | 0 | 0 | 0 |
41305 | 62 000 | 0 | 62 000 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 59 700 | 0 | 59 700 |
41505 | 0 | 39 034 | 39 034 | 0 | 2 040 | 2 040 | 0 | 2 936 | 2 936 | 0 | 39 930 | 39 930 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 12 235 | 0 | 12 235 |
42004 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 517 779 | 0 | 517 779 | 20 650 | 0 | 20 650 | 45 430 | 0 | 45 430 | 542 559 | 0 | 542 559 |
42006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42007 | 22 100 | 0 | 22 100 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
42101 | 68 | 0 | 68 | 1 560 | 0 | 1 560 | 1 580 | 0 | 1 580 | 88 | 0 | 88 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 285 300 | 91 487 | 376 787 | 283 500 | 106 446 | 389 946 | 16 000 | 435 008 | 451 008 | 17 800 | 420 049 | 437 849 |
42104 | 398 300 | 0 | 398 300 | 17 000 | 0 | 17 000 | 30 700 | 0 | 30 700 | 412 000 | 0 | 412 000 |
42105 | 822 504 | 8 348 | 830 852 | 165 800 | 369 | 166 169 | 355 300 | 541 | 355 841 | 1 012 004 | 8 520 | 1 020 524 |
42106 | 1 974 419 | 26 231 | 2 000 650 | 1 610 | 1 371 | 2 981 | 226 344 | 1 973 | 228 317 | 2 199 153 | 26 833 | 2 225 986 |
42107 | 651 865 | 0 | 651 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
42205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 800 | 0 | 800 | 800 | 0 | 800 |
42206 | 43 800 | 0 | 43 800 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 32 574 | 15 623 | 48 197 | 22 459 | 11 925 | 34 384 | 13 477 | 7 330 | 20 807 | 23 592 | 11 028 | 34 620 |
42303 | 261 135 | 52 024 | 313 159 | 184 083 | 22 256 | 206 339 | 149 608 | 30 848 | 180 456 | 226 660 | 60 616 | 287 276 |
42304 | 393 602 | 275 948 | 669 550 | 163 948 | 92 128 | 256 076 | 112 562 | 77 349 | 189 911 | 342 216 | 261 169 | 603 385 |
42305 | 2 928 392 | 528 946 | 3 457 338 | 510 116 | 190 299 | 700 415 | 505 342 | 87 528 | 592 870 | 2 923 618 | 426 175 | 3 349 793 |
42306 | 4 709 527 | 5 718 923 | 10 428 450 | 530 298 | 820 458 | 1 350 756 | 1 240 703 | 873 416 | 2 114 119 | 5 419 932 | 5 771 881 | 11 191 813 |
42307 | 926 197 | 2 106 696 | 3 032 893 | 250 829 | 390 334 | 641 163 | 217 464 | 372 047 | 589 511 | 892 832 | 2 088 409 | 2 981 241 |
42309 | 593 | 12 | 605 | 143 | 1 | 144 | 179 | 2 | 181 | 629 | 13 | 642 |
42310 | 26 | 0 | 26 | 46 | 0 | 46 | 56 | 0 | 56 | 36 | 0 | 36 |
42311 | 196 | 0 | 196 | 142 | 0 | 142 | 84 | 0 | 84 | 138 | 0 | 138 |
42312 | 297 | 0 | 297 | 109 | 0 | 109 | 42 | 0 | 42 | 230 | 0 | 230 |
42313 | 1 360 | 0 | 1 360 | 272 | 0 | 272 | 103 | 0 | 103 | 1 191 | 0 | 1 191 |
42601 | 26 | 132 | 158 | 0 | 63 | 63 | 0 | 38 | 38 | 26 | 107 | 133 |
42603 | 885 | 2 167 | 3 052 | 374 | 162 | 536 | 571 | 591 | 1 162 | 1 082 | 2 596 | 3 678 |
42604 | 2 838 | 5 366 | 8 204 | 730 | 155 | 885 | 448 | 234 | 682 | 2 556 | 5 445 | 8 001 |
42605 | 9 464 | 6 720 | 16 184 | 907 | 562 | 1 469 | 549 | 480 | 1 029 | 9 106 | 6 638 | 15 744 |
42606 | 14 587 | 51 674 | 66 261 | 172 | 3 527 | 3 699 | 568 | 13 946 | 14 514 | 14 983 | 62 093 | 77 076 |
42607 | 1 126 | 20 287 | 21 413 | 2 | 5 211 | 5 213 | 3 | 3 210 | 3 213 | 1 127 | 18 286 | 19 413 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42611 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42613 | 30 | 0 | 30 | 9 | 0 | 9 | 4 | 0 | 4 | 25 | 0 | 25 |
43504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 2 747 582 | 0 | 2 747 582 | 2 995 274 | 0 | 2 995 274 | 247 692 | 0 | 247 692 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
45215 | 56 696 | 0 | 56 696 | 9 416 | 0 | 9 416 | 36 370 | 0 | 36 370 | 83 650 | 0 | 83 650 |
45315 | 11 | 0 | 11 | 12 | 0 | 12 | 4 | 0 | 4 | 3 | 0 | 3 |
45415 | 990 | 0 | 990 | 123 | 0 | 123 | 37 | 0 | 37 | 904 | 0 | 904 |
45515 | 171 548 | 0 | 171 548 | 27 826 | 0 | 27 826 | 27 503 | 0 | 27 503 | 171 225 | 0 | 171 225 |
45715 | 38 | 0 | 38 | 5 | 0 | 5 | 6 | 0 | 6 | 39 | 0 | 39 |
45818 | 1 703 711 | 0 | 1 703 711 | 60 120 | 0 | 60 120 | 114 236 | 0 | 114 236 | 1 757 827 | 0 | 1 757 827 |
45918 | 54 029 | 0 | 54 029 | 3 015 | 0 | 3 015 | 4 397 | 0 | 4 397 | 55 411 | 0 | 55 411 |
47108 | 1 000 | 0 | 1 000 | 150 | 0 | 150 | 0 | 0 | 0 | 850 | 0 | 850 |
47401 | 176 629 | 0 | 176 629 | 78 103 | 0 | 78 103 | 51 253 | 0 | 51 253 | 149 779 | 0 | 149 779 |
47403 | 0 | 0 | 0 | 51 175 516 | 0 | 51 175 516 | 51 175 516 | 0 | 51 175 516 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 840 109 | 3 839 485 | 7 679 594 | 3 840 109 | 3 839 485 | 7 679 594 | 0 | 0 | 0 |
47407 | 0 | 200 | 200 | 42 913 602 | 395 300 692 | 438 214 294 | 42 913 602 | 395 303 643 | 438 217 245 | 0 | 3 151 | 3 151 |
47411 | 123 161 | 190 339 | 313 500 | 10 746 | 27 636 | 38 382 | 16 025 | 25 931 | 41 956 | 128 440 | 188 634 | 317 074 |
47416 | 9 048 | 1 858 | 10 906 | 147 387 | 136 294 | 283 681 | 149 338 | 136 717 | 286 055 | 10 999 | 2 281 | 13 280 |
47422 | 32 879 | 6 876 | 39 755 | 137 268 | 854 526 | 991 794 | 134 183 | 852 653 | 986 836 | 29 794 | 5 003 | 34 797 |
47425 | 69 375 | 0 | 69 375 | 17 488 | 0 | 17 488 | 22 962 | 0 | 22 962 | 74 849 | 0 | 74 849 |
47426 | 161 280 | 1 941 | 163 221 | 69 661 | 335 | 69 996 | 50 003 | 1 331 | 51 334 | 141 622 | 2 937 | 144 559 |
47804 | 727 812 | 0 | 727 812 | 33 370 | 0 | 33 370 | 74 931 | 0 | 74 931 | 769 373 | 0 | 769 373 |
50120 | 11 771 | 0 | 11 771 | 26 157 | 0 | 26 157 | 22 300 | 0 | 22 300 | 7 914 | 0 | 7 914 |
50219 | 44 230 | 0 | 44 230 | 6 | 0 | 6 | 7 | 0 | 7 | 44 231 | 0 | 44 231 |
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 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51910 | 99 652 | 0 | 99 652 | 5 207 | 0 | 5 207 | 8 112 | 0 | 8 112 | 102 557 | 0 | 102 557 |
52301 | 273 825 | 610 | 274 435 | 260 153 | 1 277 | 261 430 | 288 050 | 667 | 288 717 | 301 722 | 0 | 301 722 |
52302 | 0 | 0 | 0 | 105 600 | 266 359 | 371 959 | 614 100 | 266 359 | 880 459 | 508 500 | 0 | 508 500 |
52303 | 33 441 | 0 | 33 441 | 3 111 | 0 | 3 111 | 60 906 | 0 | 60 906 | 91 236 | 0 | 91 236 |
52304 | 227 983 | 716 | 228 699 | 209 268 | 18 | 209 286 | 0 | 28 | 28 | 18 715 | 726 | 19 441 |
52305 | 911 262 | 99 777 | 1 011 039 | 27 000 | 4 812 | 31 812 | 82 501 | 6 875 | 89 376 | 966 763 | 101 840 | 1 068 603 |
52306 | 2 497 700 | 10 375 | 2 508 075 | 550 000 | 512 | 550 512 | 362 109 | 741 | 362 850 | 2 309 809 | 10 604 | 2 320 413 |
52307 | 1 128 870 | 1 829 | 1 130 699 | 28 672 | 705 | 29 377 | 208 782 | 113 690 | 322 472 | 1 308 980 | 114 814 | 1 423 794 |
52406 | 3 868 | 0 | 3 868 | 100 | 0 | 100 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
52501 | 30 241 | 2 044 | 32 285 | 9 | 473 | 482 | 9 087 | 530 | 9 617 | 39 319 | 2 101 | 41 420 |
60301 | 14 185 | 0 | 14 185 | 54 246 | 40 | 54 286 | 71 346 | 40 | 71 386 | 31 285 | 0 | 31 285 |
60305 | 0 | 0 | 0 | 106 902 | 72 | 106 974 | 106 902 | 72 | 106 974 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 136 | 0 | 136 | 138 | 0 | 138 | 2 | 0 | 2 |
60309 | 13 122 | 0 | 13 122 | 2 281 | 0 | 2 281 | 6 777 | 0 | 6 777 | 17 618 | 0 | 17 618 |
60311 | 5 418 | 0 | 5 418 | 31 183 | 0 | 31 183 | 43 711 | 0 | 43 711 | 17 946 | 0 | 17 946 |
60313 | 0 | 4 206 | 4 206 | 0 | 307 | 307 | 0 | 404 | 404 | 0 | 4 303 | 4 303 |
60322 | 11 931 | 5 461 | 17 392 | 2 006 689 | 687 | 2 007 376 | 2 006 368 | 844 | 2 007 212 | 11 610 | 5 618 | 17 228 |
60324 | 456 558 | 0 | 456 558 | 11 450 | 0 | 11 450 | 25 121 | 0 | 25 121 | 470 229 | 0 | 470 229 |
60405 | 495 | 0 | 495 | 18 | 0 | 18 | 0 | 0 | 0 | 477 | 0 | 477 |
60601 | 810 817 | 0 | 810 817 | 1 936 | 0 | 1 936 | 19 844 | 0 | 19 844 | 828 725 | 0 | 828 725 |
60903 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 188 | 0 | 188 | 7 938 | 0 | 7 938 |
61301 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61304 | 2 366 | 0 | 2 366 | 777 | 0 | 777 | 482 | 0 | 482 | 2 071 | 0 | 2 071 |
70601 | 7 341 624 | 0 | 7 341 624 | 6 550 | 0 | 6 550 | 1 643 671 | 0 | 1 643 671 | 8 978 745 | 0 | 8 978 745 |
70602 | 75 618 | 0 | 75 618 | 140 959 | 0 | 140 959 | 138 091 | 0 | 138 091 | 72 750 | 0 | 72 750 |
70603 | 8 505 794 | 0 | 8 505 794 | 0 | 0 | 0 | 1 570 173 | 0 | 1 570 173 | 10 075 967 | 0 | 10 075 967 |
70605 | 45 097 | 0 | 45 097 | 0 | 0 | 0 | 86 | 0 | 86 | 45 183 | 0 | 45 183 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 58 | 0 | 58 | 8 | 0 | 8 | 39 | 0 | 39 | 27 | 0 | 27 |
80601 | 1 705 | 0 | 1 705 | 4 861 | 0 | 4 861 | 5 279 | 0 | 5 279 | 1 287 | 0 | 1 287 |
80801 | 14 | 31 | 45 | 31 | 2 | 33 | 2 | 2 | 4 | 43 | 31 | 74 |
80901 | 2 012 | 0 | 2 012 | 650 | 0 | 650 | 2 662 | 0 | 2 662 | 0 | 0 | 0 |
81001 | 3 656 | 0 | 3 656 | 180 | 0 | 180 | 518 | 0 | 518 | 3 318 | 0 | 3 318 |
Пассив | ||||||||||||
85101 | 4 064 | 132 | 4 196 | 0 | 8 | 8 | 31 | 10 | 41 | 4 095 | 134 | 4 229 |
85201 | 605 | 0 | 605 | 4 553 | 0 | 4 553 | 4 380 | 0 | 4 380 | 432 | 0 | 432 |
85401 | 2 159 | 0 | 2 159 | 2 529 | 0 | 2 529 | 370 | 0 | 370 | 0 | 0 | 0 |
85501 | 516 | 0 | 516 | 3 180 | 0 | 3 180 | 2 709 | 0 | 2 709 | 45 | 0 | 45 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
90803 | 100 171 | 0 | 100 171 | 0 | 0 | 0 | 0 | 0 | 0 | 100 171 | 0 | 100 171 |
90901 | 1 197 420 | 0 | 1 197 420 | 67 616 | 0 | 67 616 | 118 092 | 0 | 118 092 | 1 146 944 | 0 | 1 146 944 |
90902 | 6 601 375 | 80 096 | 6 681 471 | 214 921 | 6 023 | 220 944 | 393 777 | 4 185 | 397 962 | 6 422 519 | 81 934 | 6 504 453 |
90907 | 151 895 | 0 | 151 895 | 67 883 | 0 | 67 883 | 114 994 | 0 | 114 994 | 104 784 | 0 | 104 784 |
91101 | 0 | 10 | 10 | 0 | 47 | 47 | 0 | 57 | 57 | 0 | 0 | 0 |
91102 | 0 | 10 | 10 | 0 | 48 | 48 | 0 | 58 | 58 | 0 | 0 | 0 |
91202 | 80 | 0 | 80 | 103 | 0 | 103 | 109 | 0 | 109 | 74 | 0 | 74 |
91203 | 195 | 38 | 233 | 106 | 2 | 108 | 94 | 27 | 121 | 207 | 13 | 220 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 246 328 | 0 | 246 328 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 248 275 | 0 | 248 275 |
91412 | 1 616 524 | 0 | 1 616 524 | 0 | 0 | 0 | 87 360 | 0 | 87 360 | 1 529 164 | 0 | 1 529 164 |
91414 | 21 836 691 | 5 020 110 | 26 856 801 | 3 220 964 | 368 741 | 3 589 705 | 949 727 | 508 333 | 1 458 060 | 24 107 928 | 4 880 518 | 28 988 446 |
91418 | 6 443 234 | 2 535 373 | 8 978 607 | 2 045 204 | 204 831 | 2 250 035 | 230 111 | 158 566 | 388 677 | 8 258 327 | 2 581 638 | 10 839 965 |
91501 | 190 945 | 0 | 190 945 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 189 195 | 0 | 189 195 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 334 830 | 80 729 | 415 559 | 29 657 | 15 105 | 44 762 | 23 450 | 10 527 | 33 977 | 341 037 | 85 307 | 426 344 |
91704 | 933 | 205 | 1 138 | 0 | 16 | 16 | 0 | 11 | 11 | 933 | 210 | 1 143 |
91802 | 41 422 | 14 614 | 56 036 | 0 | 1 100 | 1 100 | 0 | 764 | 764 | 41 422 | 14 950 | 56 372 |
91803 | 2 592 | 1 034 | 3 626 | 0 | 78 | 78 | 0 | 54 | 54 | 2 592 | 1 058 | 3 650 |
99998 | 50 908 907 | 0 | 50 908 907 | 13 175 457 | 0 | 13 175 457 | 10 804 473 | 0 | 10 804 473 | 53 279 891 | 0 | 53 279 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 398 | 0 | 12 398 | 12 398 | 0 | 12 398 | 0 | 0 | 0 |
91311 | 15 561 341 | 9 504 378 | 25 065 719 | 2 157 814 | 844 303 | 3 002 117 | 5 633 315 | 918 543 | 6 551 858 | 19 036 842 | 9 578 618 | 28 615 460 |
91312 | 17 672 838 | 2 731 320 | 20 404 158 | 999 761 | 1 528 531 | 2 528 292 | 875 389 | 482 557 | 1 357 946 | 17 548 466 | 1 685 346 | 19 233 812 |
91314 | 0 | 0 | 0 | 570 702 | 0 | 570 702 | 570 702 | 0 | 570 702 | 0 | 0 | 0 |
91315 | 2 888 949 | 238 511 | 3 127 460 | 238 723 | 42 344 | 281 067 | 31 700 | 14 573 | 46 273 | 2 681 926 | 210 740 | 2 892 666 |
91316 | 124 024 | 38 624 | 162 648 | 504 686 | 1 262 | 505 948 | 818 893 | 1 508 | 820 401 | 438 231 | 38 870 | 477 101 |
91317 | 1 364 491 | 417 327 | 1 781 818 | 3 793 947 | 109 195 | 3 903 142 | 3 723 026 | 92 281 | 3 815 307 | 1 293 570 | 400 413 | 1 693 983 |
91507 | 366 088 | 0 | 366 088 | 808 | 0 | 808 | 573 | 0 | 573 | 365 853 | 0 | 365 853 |
91508 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
99999 | 46 496 900 | 0 | 46 496 900 | 2 524 184 | 0 | 2 524 184 | 6 166 530 | 0 | 6 166 530 | 50 139 246 | 0 | 50 139 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 406 357 | 6 316 773 | 6 723 130 | 12 041 152 | 134 147 592 | 146 188 744 | 11 497 007 | 128 529 570 | 140 026 577 | 950 502 | 11 934 795 | 12 885 297 |
93002 | 10 601 | 9 147 524 | 9 158 125 | 107 270 | 202 468 548 | 202 575 818 | 115 971 | 193 894 049 | 194 010 020 | 1 900 | 17 722 023 | 17 723 923 |
93201 | 0 | 0 | 0 | 0 | 4 013 | 4 013 | 0 | 4 013 | 4 013 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 34 819 | 34 819 | 0 | 34 819 | 34 819 | 0 | 0 | 0 |
93301 | 0 | 2 242 707 | 2 242 707 | 0 | 13 939 | 13 939 | 0 | 2 256 646 | 2 256 646 | 0 | 0 | 0 |
93306 | 0 | 5 427 368 | 5 427 368 | 0 | 579 229 | 579 229 | 0 | 6 006 597 | 6 006 597 | 0 | 0 | 0 |
93307 | 0 | 544 600 | 544 600 | 0 | 6 785 | 6 785 | 0 | 547 383 | 547 383 | 0 | 4 002 | 4 002 |
93503 | 0 | 0 | 0 | 1 995 709 | 0 | 1 995 709 | 0 | 0 | 0 | 1 995 709 | 0 | 1 995 709 |
93505 | 4 094 958 | 0 | 4 094 958 | 0 | 0 | 0 | 4 094 958 | 0 | 4 094 958 | 0 | 0 | 0 |
93510 | 0 | 320 204 | 320 204 | 0 | 24 080 | 24 080 | 0 | 16 732 | 16 732 | 0 | 327 552 | 327 552 |
93801 | 231 793 | 0 | 231 793 | 3 272 732 | 0 | 3 272 732 | 3 402 705 | 0 | 3 402 705 | 101 820 | 0 | 101 820 |
94001 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 788 446 | 4 952 937 | 6 741 383 | 35 591 368 | 104 369 250 | 139 960 618 | 36 640 306 | 109 478 124 | 146 118 430 | 2 837 384 | 10 061 811 | 12 899 195 |
96002 | 0 | 9 159 019 | 9 159 019 | 8 600 | 194 172 030 | 194 180 630 | 8 600 | 202 741 292 | 202 749 892 | 0 | 17 728 281 | 17 728 281 |
96201 | 0 | 0 | 0 | 0 | 34 838 | 34 838 | 0 | 34 838 | 34 838 | 0 | 0 | 0 |
96301 | 0 | 2 241 495 | 2 241 495 | 0 | 2 256 334 | 2 256 334 | 0 | 14 839 | 14 839 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 709 | 0 | 1 995 709 | 1 995 709 | 0 | 1 995 709 |
96305 | 4 094 959 | 0 | 4 094 959 | 4 094 959 | 0 | 4 094 959 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 5 413 393 | 5 413 393 | 0 | 6 009 602 | 6 009 602 | 0 | 596 209 | 596 209 | 0 | 0 | 0 |
96307 | 0 | 545 111 | 545 111 | 0 | 549 299 | 549 299 | 0 | 4 188 | 4 188 | 0 | 0 | 0 |
96310 | 0 | 320 204 | 320 204 | 0 | 16 732 | 16 732 | 0 | 24 080 | 24 080 | 0 | 327 552 | 327 552 |
96507 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 4 015 | 4 015 | 0 | 4 002 | 4 002 |
96801 | 227 321 | 0 | 227 321 | 3 383 019 | 0 | 3 383 019 | 3 239 262 | 0 | 3 239 262 | 83 564 | 0 | 83 564 |
97001 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 004 894,0000 | 0 | 0 | 2 132,0000 | 0 | 0 | 2 000 122,0000 | 0 | 0 | 6 904,0000 |
98010 | 0 | 0 | 3 952 461 251,0000 | 0 | 0 | 6 858 652,0000 | 0 | 0 | 21 968 404,0000 | 0 | 0 | 3 937 351 499,0000 |
98020 | 0 | 0 | 179,0000 | 0 | 0 | 2 156,0000 | 0 | 0 | 2 135,0000 | 0 | 0 | 200,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 965 309 868,0000 | 0 | 0 | 14 008 648,0000 | 0 | 0 | 752 945,0000 | 0 | 0 | 2 952 054 165,0000 |
98050 | 0 | 0 | 983 902 675,0000 | 0 | 0 | 8 022 379,0000 | 0 | 0 | 6 172 226,0000 | 0 | 0 | 982 052 522,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 671 818,0000 | 0 | 0 | 13 671 818,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 471 638,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 471 618,0000 |
98070 | 0 | 0 | 2 782 143,0000 | 0 | 0 | 1 874,0000 | 0 | 0 | 29,0000 | 0 | 0 | 2 780 298,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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