Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 702 315 | 435 997 | 1 138 312 | 13 236 102 | 5 339 552 | 18 575 654 | 13 303 405 | 5 221 128 | 18 524 533 | 635 012 | 554 421 | 1 189 433 |
20203 | 0 | 795 | 795 | 0 | 758 | 758 | 0 | 1 125 | 1 125 | 0 | 428 | 428 |
20207 | 6 730 | 2 735 | 9 465 | 125 017 | 33 614 | 158 631 | 123 060 | 34 928 | 157 988 | 8 687 | 1 421 | 10 108 |
20208 | 737 736 | 14 875 | 752 611 | 3 340 380 | 67 803 | 3 408 183 | 3 257 705 | 70 195 | 3 327 900 | 820 411 | 12 483 | 832 894 |
20209 | 12 473 | 2 050 | 14 523 | 2 668 681 | 264 339 | 2 933 020 | 2 675 735 | 261 887 | 2 937 622 | 5 419 | 4 502 | 9 921 |
20210 | 0 | 0 | 0 | 0 | 859 | 859 | 0 | 859 | 859 | 0 | 0 | 0 |
30102 | 1 440 533 | 0 | 1 440 533 | 82 741 782 | 0 | 82 741 782 | 83 237 362 | 0 | 83 237 362 | 944 953 | 0 | 944 953 |
30110 | 66 130 | 15 041 | 81 171 | 4 117 635 | 6 490 | 4 124 125 | 4 129 948 | 5 968 | 4 135 916 | 53 817 | 15 563 | 69 380 |
30114 | 0 | 104 053 | 104 053 | 0 | 36 693 433 | 36 693 433 | 0 | 36 493 092 | 36 493 092 | 0 | 304 394 | 304 394 |
30202 | 566 604 | 0 | 566 604 | 40 792 | 0 | 40 792 | 0 | 0 | 0 | 607 396 | 0 | 607 396 |
30204 | 267 706 | 0 | 267 706 | 7 598 | 0 | 7 598 | 0 | 0 | 0 | 275 304 | 0 | 275 304 |
30210 | 3 500 | 0 | 3 500 | 91 813 | 0 | 91 813 | 95 313 | 0 | 95 313 | 0 | 0 | 0 |
30213 | 84 610 | 103 | 84 713 | 47 314 | 298 | 47 612 | 100 842 | 24 | 100 866 | 31 082 | 377 | 31 459 |
30219 | 0 | 0 | 0 | 46 446 | 21 | 46 467 | 46 446 | 21 | 46 467 | 0 | 0 | 0 |
30221 | 1 | 3 775 | 3 776 | 10 127 104 | 137 709 | 10 264 813 | 10 118 104 | 137 599 | 10 255 703 | 9 001 | 3 885 | 12 886 |
30233 | 127 485 | 7 930 | 135 415 | 4 411 241 | 332 077 | 4 743 318 | 4 344 520 | 332 624 | 4 677 144 | 194 206 | 7 383 | 201 589 |
30302 | 9 573 202 | 4 490 385 | 14 063 587 | 40 933 347 | 5 482 883 | 46 416 230 | 39 599 904 | 5 576 600 | 45 176 504 | 10 906 645 | 4 396 668 | 15 303 313 |
30402 | 134 714 | 0 | 134 714 | 8 424 295 | 0 | 8 424 295 | 8 465 586 | 0 | 8 465 586 | 93 423 | 0 | 93 423 |
30404 | 0 | 0 | 0 | 19 894 161 | 0 | 19 894 161 | 19 894 161 | 0 | 19 894 161 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 845 837 | 0 | 14 845 837 | 14 845 837 | 0 | 14 845 837 | 0 | 0 | 0 |
30602 | 64 | 0 | 64 | 999 | 0 | 999 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
32002 | 750 000 | 0 | 750 000 | 16 305 000 | 1 232 658 | 17 537 658 | 17 055 000 | 1 232 658 | 18 287 658 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 10 115 000 | 301 243 | 10 416 243 | 11 115 000 | 301 243 | 11 416 243 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32102 | 0 | 166 365 | 166 365 | 0 | 11 365 583 | 11 365 583 | 0 | 11 531 948 | 11 531 948 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 070 277 | 4 070 277 | 0 | 3 215 335 | 3 215 335 | 0 | 854 942 | 854 942 |
32201 | 0 | 1 520 | 1 520 | 0 | 111 | 111 | 0 | 92 | 92 | 0 | 1 539 | 1 539 |
32202 | 149 950 | 0 | 149 950 | 6 601 059 | 0 | 6 601 059 | 6 751 009 | 0 | 6 751 009 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 153 019 | 0 | 2 153 019 | 1 640 024 | 0 | 1 640 024 | 512 995 | 0 | 512 995 |
32301 | 0 | 173 150 | 173 150 | 0 | 12 587 | 12 587 | 0 | 10 428 | 10 428 | 0 | 175 309 | 175 309 |
32402 | 0 | 0 | 0 | 0 | 26 370 | 26 370 | 0 | 26 370 | 26 370 | 0 | 0 | 0 |
44207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44905 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44906 | 505 396 | 0 | 505 396 | 2 730 | 0 | 2 730 | 4 044 | 0 | 4 044 | 504 082 | 0 | 504 082 |
45101 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 109 | 0 | 109 | 5 842 | 0 | 5 842 | 262 | 0 | 262 | 5 689 | 0 | 5 689 |
45201 | 67 954 | 0 | 67 954 | 145 204 | 0 | 145 204 | 152 559 | 0 | 152 559 | 60 599 | 0 | 60 599 |
45203 | 0 | 0 | 0 | 802 310 | 0 | 802 310 | 900 | 0 | 900 | 801 410 | 0 | 801 410 |
45204 | 16 467 | 0 | 16 467 | 77 700 | 0 | 77 700 | 10 467 | 0 | 10 467 | 83 700 | 0 | 83 700 |
45205 | 262 772 | 0 | 262 772 | 359 228 | 0 | 359 228 | 52 912 | 0 | 52 912 | 569 088 | 0 | 569 088 |
45206 | 5 950 496 | 0 | 5 950 496 | 1 160 762 | 0 | 1 160 762 | 435 244 | 0 | 435 244 | 6 676 014 | 0 | 6 676 014 |
45207 | 11 909 073 | 54 725 | 11 963 798 | 2 074 568 | 264 687 | 2 339 255 | 1 600 527 | 19 056 | 1 619 583 | 12 383 114 | 300 356 | 12 683 470 |
45208 | 2 134 393 | 1 973 252 | 4 107 645 | 0 | 267 599 | 267 599 | 12 322 | 121 548 | 133 870 | 2 122 071 | 2 119 303 | 4 241 374 |
45307 | 52 334 | 0 | 52 334 | 0 | 0 | 0 | 354 | 0 | 354 | 51 980 | 0 | 51 980 |
45401 | 1 497 | 0 | 1 497 | 1 741 | 0 | 1 741 | 1 751 | 0 | 1 751 | 1 487 | 0 | 1 487 |
45405 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
45406 | 14 142 | 0 | 14 142 | 0 | 0 | 0 | 14 009 | 0 | 14 009 | 133 | 0 | 133 |
45407 | 58 485 | 0 | 58 485 | 0 | 0 | 0 | 5 940 | 0 | 5 940 | 52 545 | 0 | 52 545 |
45408 | 28 057 | 0 | 28 057 | 0 | 0 | 0 | 8 599 | 0 | 8 599 | 19 458 | 0 | 19 458 |
45503 | 457 | 904 | 1 361 | 967 | 7 451 | 8 418 | 651 | 7 182 | 7 833 | 773 | 1 173 | 1 946 |
45505 | 41 882 | 957 694 | 999 576 | 2 781 | 69 622 | 72 403 | 4 502 | 57 680 | 62 182 | 40 161 | 969 636 | 1 009 797 |
45506 | 357 045 | 120 135 | 477 180 | 16 285 | 171 772 | 188 057 | 23 231 | 13 965 | 37 196 | 350 099 | 277 942 | 628 041 |
45507 | 2 351 003 | 679 878 | 3 030 881 | 35 031 | 48 061 | 83 092 | 195 228 | 68 646 | 263 874 | 2 190 806 | 659 293 | 2 850 099 |
45509 | 37 341 | 935 | 38 276 | 31 010 | 957 | 31 967 | 32 648 | 772 | 33 420 | 35 703 | 1 120 | 36 823 |
45702 | 1 | 8 | 9 | 2 | 35 | 37 | 1 | 9 | 10 | 2 | 34 | 36 |
45706 | 0 | 2 352 | 2 352 | 0 | 171 | 171 | 0 | 172 | 172 | 0 | 2 351 | 2 351 |
45708 | 0 | 190 | 190 | 0 | 15 | 15 | 0 | 26 | 26 | 0 | 179 | 179 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 2 249 520 | 906 981 | 3 156 501 | 27 655 | 64 170 | 91 825 | 187 552 | 51 723 | 239 275 | 2 089 623 | 919 428 | 3 009 051 |
45813 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45814 | 154 144 | 0 | 154 144 | 639 | 0 | 639 | 38 737 | 0 | 38 737 | 116 046 | 0 | 116 046 |
45815 | 1 286 391 | 218 013 | 1 504 404 | 39 266 | 30 406 | 69 672 | 22 605 | 18 593 | 41 198 | 1 303 052 | 229 826 | 1 532 878 |
45816 | 0 | 0 | 0 | 0 | 8 395 | 8 395 | 0 | 8 395 | 8 395 | 0 | 0 | 0 |
45817 | 4 | 156 | 160 | 1 | 26 | 27 | 1 | 12 | 13 | 4 | 170 | 174 |
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 | 73 440 | 405 | 73 845 | 3 006 | 30 | 3 036 | 11 141 | 25 | 11 166 | 65 305 | 410 | 65 715 |
45913 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45914 | 1 419 | 0 | 1 419 | 12 | 0 | 12 | 575 | 0 | 575 | 856 | 0 | 856 |
45915 | 194 126 | 45 544 | 239 670 | 28 803 | 10 186 | 38 989 | 18 524 | 9 376 | 27 900 | 204 405 | 46 354 | 250 759 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47002 | 0 | 0 | 0 | 586 515 | 0 | 586 515 | 477 195 | 0 | 477 195 | 109 320 | 0 | 109 320 |
47103 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
47404 | 3 | 148 859 | 148 862 | 32 909 835 | 5 054 571 | 37 964 406 | 32 909 835 | 5 052 697 | 37 962 532 | 3 | 150 733 | 150 736 |
47408 | 0 | 0 | 0 | 21 658 604 | 530 741 206 | 552 399 810 | 21 658 604 | 530 741 206 | 552 399 810 | 0 | 0 | 0 |
47417 | 0 | 17 | 17 | 0 | 357 | 357 | 0 | 373 | 373 | 0 | 1 | 1 |
47423 | 115 855 | 3 211 | 119 066 | 1 101 436 | 657 002 | 1 758 438 | 1 105 817 | 656 932 | 1 762 749 | 111 474 | 3 281 | 114 755 |
47427 | 101 618 | 16 843 | 118 461 | 282 384 | 51 204 | 333 588 | 281 923 | 38 901 | 320 824 | 102 079 | 29 146 | 131 225 |
47801 | 8 837 134 | 2 425 644 | 11 262 778 | 4 089 | 184 972 | 189 061 | 98 691 | 230 200 | 328 891 | 8 742 532 | 2 380 416 | 11 122 948 |
47802 | 178 815 | 66 417 | 245 232 | 5 | 4 463 | 4 468 | 4 174 | 9 103 | 13 277 | 174 646 | 61 777 | 236 423 |
47803 | 634 503 | 0 | 634 503 | 30 355 | 0 | 30 355 | 65 389 | 0 | 65 389 | 599 469 | 0 | 599 469 |
50104 | 497 972 | 0 | 497 972 | 2 833 | 0 | 2 833 | 196 522 | 0 | 196 522 | 304 283 | 0 | 304 283 |
50105 | 0 | 0 | 0 | 59 724 | 0 | 59 724 | 59 724 | 0 | 59 724 | 0 | 0 | 0 |
50106 | 259 844 | 0 | 259 844 | 1 865 527 | 0 | 1 865 527 | 1 131 073 | 0 | 1 131 073 | 994 298 | 0 | 994 298 |
50107 | 488 685 | 0 | 488 685 | 3 273 471 | 0 | 3 273 471 | 2 209 090 | 0 | 2 209 090 | 1 553 066 | 0 | 1 553 066 |
50110 | 0 | 178 045 | 178 045 | 0 | 14 015 | 14 015 | 0 | 12 636 | 12 636 | 0 | 179 424 | 179 424 |
50118 | 0 | 0 | 0 | 1 215 013 | 0 | 1 215 013 | 491 751 | 0 | 491 751 | 723 262 | 0 | 723 262 |
50121 | 25 938 | 0 | 25 938 | 24 587 | 0 | 24 587 | 27 597 | 0 | 27 597 | 22 928 | 0 | 22 928 |
50208 | 210 867 | 0 | 210 867 | 14 | 0 | 14 | 0 | 0 | 0 | 210 881 | 0 | 210 881 |
50211 | 0 | 1 184 569 | 1 184 569 | 0 | 85 984 | 85 984 | 0 | 74 021 | 74 021 | 0 | 1 196 532 | 1 196 532 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50605 | 424 | 0 | 424 | 27 728 | 0 | 27 728 | 28 152 | 0 | 28 152 | 0 | 0 | 0 |
50606 | 3 659 | 0 | 3 659 | 186 853 | 0 | 186 853 | 4 313 | 0 | 4 313 | 186 199 | 0 | 186 199 |
50621 | 26 | 0 | 26 | 7 232 | 0 | 7 232 | 6 065 | 0 | 6 065 | 1 193 | 0 | 1 193 |
50706 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
51401 | 0 | 0 | 0 | 20 018 | 0 | 20 018 | 20 018 | 0 | 20 018 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 218 112 | 0 | 218 112 | 218 112 | 0 | 218 112 | 0 | 0 | 0 |
51405 | 188 153 | 0 | 188 153 | 143 913 | 0 | 143 913 | 95 689 | 0 | 95 689 | 236 377 | 0 | 236 377 |
51907 | 0 | 484 750 | 484 750 | 0 | 38 239 | 38 239 | 0 | 29 196 | 29 196 | 0 | 493 793 | 493 793 |
52503 | 673 302 | 0 | 673 302 | 65 222 | 0 | 65 222 | 67 824 | 0 | 67 824 | 670 700 | 0 | 670 700 |
60204 | 0 | 625 | 625 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 646 | 646 |
60302 | 57 008 | 0 | 57 008 | 3 305 | 0 | 3 305 | 5 427 | 0 | 5 427 | 54 886 | 0 | 54 886 |
60306 | 1 | 0 | 1 | 6 072 | 0 | 6 072 | 6 072 | 0 | 6 072 | 1 | 0 | 1 |
60308 | 1 395 | 63 | 1 458 | 10 727 | 18 | 10 745 | 11 046 | 7 | 11 053 | 1 076 | 74 | 1 150 |
60310 | 46 113 | 0 | 46 113 | 40 170 | 0 | 40 170 | 11 685 | 0 | 11 685 | 74 598 | 0 | 74 598 |
60312 | 111 096 | 0 | 111 096 | 430 750 | 1 | 430 751 | 424 535 | 0 | 424 535 | 117 311 | 1 | 117 312 |
60314 | 165 | 22 | 187 | 935 | 4 214 | 5 149 | 406 | 303 | 709 | 694 | 3 933 | 4 627 |
60323 | 636 992 | 74 555 | 711 547 | 18 891 | 5 391 | 24 282 | 75 541 | 6 286 | 81 827 | 580 342 | 73 660 | 654 002 |
60401 | 4 961 020 | 0 | 4 961 020 | 32 948 | 0 | 32 948 | 11 842 | 0 | 11 842 | 4 982 126 | 0 | 4 982 126 |
60404 | 3 692 | 0 | 3 692 | 2 438 | 0 | 2 438 | 1 252 | 0 | 1 252 | 4 878 | 0 | 4 878 |
60701 | 287 983 | 0 | 287 983 | 366 606 | 0 | 366 606 | 35 433 | 0 | 35 433 | 619 156 | 0 | 619 156 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 5 335 | 0 | 5 335 | 348 | 0 | 348 | 880 | 0 | 880 | 4 803 | 0 | 4 803 |
61008 | 17 683 | 0 | 17 683 | 4 325 | 0 | 4 325 | 5 867 | 0 | 5 867 | 16 141 | 0 | 16 141 |
61009 | 61 593 | 0 | 61 593 | 2 057 | 0 | 2 057 | 2 771 | 0 | 2 771 | 60 879 | 0 | 60 879 |
61010 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
61011 | 144 102 | 0 | 144 102 | 86 219 | 0 | 86 219 | 58 678 | 0 | 58 678 | 171 643 | 0 | 171 643 |
61209 | 0 | 0 | 0 | 227 609 | 0 | 227 609 | 227 609 | 0 | 227 609 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 737 952 | 0 | 2 737 952 | 2 737 952 | 0 | 2 737 952 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 249 280 | 0 | 249 280 | 249 280 | 0 | 249 280 | 0 | 0 | 0 |
61403 | 35 005 | 432 | 35 437 | 8 744 | 139 | 8 883 | 2 570 | 144 | 2 714 | 41 179 | 427 | 41 606 |
70606 | 17 048 482 | 0 | 17 048 482 | 2 301 605 | 0 | 2 301 605 | 2 251 | 0 | 2 251 | 19 347 836 | 0 | 19 347 836 |
70607 | 57 692 | 0 | 57 692 | 25 308 | 0 | 25 308 | 13 066 | 0 | 13 066 | 69 934 | 0 | 69 934 |
70608 | 12 972 915 | 0 | 12 972 915 | 2 022 513 | 0 | 2 022 513 | 4 685 | 0 | 4 685 | 14 990 743 | 0 | 14 990 743 |
70610 | 23 258 | 0 | 23 258 | 7 568 | 0 | 7 568 | 2 | 0 | 2 | 30 824 | 0 | 30 824 |
70611 | 8 619 | 0 | 8 619 | 401 | 0 | 401 | 0 | 0 | 0 | 9 020 | 0 | 9 020 |
Пассив | ||||||||||||
10207 | 3 270 000 | 0 | 3 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 217 900 | 0 | 217 900 | 0 | 0 | 0 | 0 | 0 | 0 | 217 900 | 0 | 217 900 |
30109 | 2 036 775 | 35 282 | 2 072 057 | 1 220 440 | 4 984 250 | 6 204 690 | 1 229 398 | 4 992 177 | 6 221 575 | 2 045 733 | 43 209 | 2 088 942 |
30111 | 109 119 | 1 244 | 110 363 | 1 119 411 | 27 420 | 1 146 831 | 1 163 750 | 39 051 | 1 202 801 | 153 458 | 12 875 | 166 333 |
30126 | 202 | 0 | 202 | 324 | 0 | 324 | 280 | 0 | 280 | 158 | 0 | 158 |
30222 | 0 | 1 105 | 1 105 | 176 596 | 29 707 | 206 303 | 176 596 | 29 405 | 206 001 | 0 | 803 | 803 |
30226 | 4 830 | 0 | 4 830 | 625 | 0 | 625 | 593 | 0 | 593 | 4 798 | 0 | 4 798 |
30232 | 22 786 | 4 479 | 27 265 | 11 271 180 | 1 394 230 | 12 665 410 | 11 287 220 | 1 394 457 | 12 681 677 | 38 826 | 4 706 | 43 532 |
30301 | 9 573 202 | 4 490 385 | 14 063 587 | 39 599 904 | 5 576 600 | 45 176 504 | 40 933 347 | 5 482 883 | 46 416 230 | 10 906 645 | 4 396 668 | 15 303 313 |
30408 | 0 | 0 | 0 | 12 470 221 | 0 | 12 470 221 | 12 470 221 | 0 | 12 470 221 | 0 | 0 | 0 |
30601 | 62 414 | 0 | 62 414 | 81 512 | 0 | 81 512 | 43 727 | 0 | 43 727 | 24 629 | 0 | 24 629 |
30606 | 50 102 | 0 | 50 102 | 129 214 | 0 | 129 214 | 79 112 | 0 | 79 112 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
31302 | 770 000 | 0 | 770 000 | 3 848 000 | 305 237 | 4 153 237 | 3 078 000 | 305 237 | 3 383 237 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 706 000 | 0 | 706 000 | 995 000 | 0 | 995 000 | 289 000 | 0 | 289 000 |
31304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31307 | 4 875 000 | 0 | 4 875 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 875 000 | 0 | 4 875 000 |
31406 | 0 | 15 684 | 15 684 | 0 | 565 | 565 | 0 | 1 088 | 1 088 | 0 | 16 207 | 16 207 |
31408 | 0 | 100 862 | 100 862 | 0 | 6 375 | 6 375 | 0 | 23 839 | 23 839 | 0 | 118 326 | 118 326 |
31502 | 0 | 0 | 0 | 446 501 | 0 | 446 501 | 446 501 | 0 | 446 501 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 676 580 | 0 | 676 580 | 676 580 | 0 | 676 580 |
31601 | 0 | 26 145 | 26 145 | 0 | 942 | 942 | 0 | 1 813 | 1 813 | 0 | 27 016 | 27 016 |
32015 | 10 000 | 0 | 10 000 | 114 631 | 0 | 114 631 | 105 831 | 0 | 105 831 | 1 200 | 0 | 1 200 |
32211 | 9 | 0 | 9 | 19 376 | 0 | 19 376 | 19 729 | 0 | 19 729 | 362 | 0 | 362 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 23 360 | 480 | 23 840 | 60 387 | 248 | 60 635 | 67 759 | 30 | 67 789 | 30 732 | 262 | 30 994 |
40503 | 0 | 3 457 | 3 457 | 0 | 18 162 | 18 162 | 0 | 16 218 | 16 218 | 0 | 1 513 | 1 513 |
40601 | 182 | 0 | 182 | 160 | 0 | 160 | 160 | 0 | 160 | 182 | 0 | 182 |
40602 | 37 160 | 111 | 37 271 | 280 197 | 2 496 | 282 693 | 263 625 | 2 500 | 266 125 | 20 588 | 115 | 20 703 |
40603 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40701 | 231 991 | 3 | 231 994 | 4 036 580 | 1 169 | 4 037 749 | 3 934 864 | 2 279 | 3 937 143 | 130 275 | 1 113 | 131 388 |
40702 | 5 134 196 | 424 961 | 5 559 157 | 54 123 461 | 6 981 275 | 61 104 736 | 55 990 609 | 6 889 436 | 62 880 045 | 7 001 344 | 333 122 | 7 334 466 |
40703 | 123 522 | 4 347 | 127 869 | 215 271 | 1 325 | 216 596 | 191 413 | 1 790 | 193 203 | 99 664 | 4 812 | 104 476 |
40802 | 457 007 | 2 123 | 459 130 | 2 021 960 | 16 206 | 2 038 166 | 1 968 047 | 16 102 | 1 984 149 | 403 094 | 2 019 | 405 113 |
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 | 7 045 | 4 978 | 12 023 | 4 714 | 67 999 | 72 713 | 2 064 | 130 056 | 132 120 | 4 395 | 67 035 | 71 430 |
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 | 2 708 946 | 1 018 643 | 3 727 589 | 9 641 847 | 2 632 236 | 12 274 083 | 9 943 868 | 2 689 932 | 12 633 800 | 3 010 967 | 1 076 339 | 4 087 306 |
40820 | 7 979 | 30 555 | 38 534 | 70 718 | 21 227 | 91 945 | 77 939 | 21 336 | 99 275 | 15 200 | 30 664 | 45 864 |
40821 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 4 614 | 0 | 4 614 | 0 | 0 | 0 |
40901 | 64 046 | 0 | 64 046 | 65 504 | 0 | 65 504 | 33 671 | 0 | 33 671 | 32 213 | 0 | 32 213 |
40905 | 102 | 0 | 102 | 11 441 | 0 | 11 441 | 11 371 | 0 | 11 371 | 32 | 0 | 32 |
40906 | 1 041 | 0 | 1 041 | 30 123 | 0 | 30 123 | 29 082 | 0 | 29 082 | 0 | 0 | 0 |
40909 | 26 | 192 | 218 | 1 459 | 4 162 | 5 621 | 1 450 | 4 072 | 5 522 | 17 | 102 | 119 |
40910 | 1 | 606 | 607 | 248 | 1 406 | 1 654 | 248 | 1 414 | 1 662 | 1 | 614 | 615 |
40911 | 3 112 | 0 | 3 112 | 530 245 | 4 316 | 534 561 | 531 796 | 4 316 | 536 112 | 4 663 | 0 | 4 663 |
40912 | 30 | 0 | 30 | 5 756 | 22 124 | 27 880 | 5 726 | 22 124 | 27 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 827 | 8 853 | 10 680 | 1 827 | 8 853 | 10 680 | 0 | 0 | 0 |
41305 | 59 700 | 0 | 59 700 | 0 | 0 | 0 | 0 | 0 | 0 | 59 700 | 0 | 59 700 |
41505 | 0 | 38 916 | 38 916 | 0 | 2 344 | 2 344 | 0 | 2 829 | 2 829 | 0 | 39 401 | 39 401 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 19 185 | 0 | 19 185 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 15 935 | 0 | 15 935 |
42003 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 516 500 | 0 | 516 500 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 | 396 500 | 0 | 396 500 |
42006 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 |
42007 | 13 850 | 0 | 13 850 | 400 | 0 | 400 | 0 | 0 | 0 | 13 450 | 0 | 13 450 |
42101 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 320 | 0 | 1 320 | 60 | 0 | 60 |
42102 | 24 000 | 0 | 24 000 | 194 000 | 0 | 194 000 | 182 000 | 0 | 182 000 | 12 000 | 0 | 12 000 |
42103 | 682 000 | 0 | 682 000 | 674 000 | 0 | 674 000 | 49 000 | 0 | 49 000 | 57 000 | 0 | 57 000 |
42104 | 1 210 500 | 0 | 1 210 500 | 200 000 | 0 | 200 000 | 58 000 | 0 | 58 000 | 1 068 500 | 0 | 1 068 500 |
42105 | 958 061 | 4 560 | 962 621 | 267 100 | 275 | 267 375 | 177 740 | 332 | 178 072 | 868 701 | 4 617 | 873 318 |
42106 | 466 900 | 26 151 | 493 051 | 46 800 | 26 245 | 73 045 | 2 298 000 | 94 | 2 298 094 | 2 718 100 | 0 | 2 718 100 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 38 437 | 12 604 | 51 041 | 27 519 | 5 018 | 32 537 | 19 885 | 6 988 | 26 873 | 30 803 | 14 574 | 45 377 |
42303 | 256 392 | 72 293 | 328 685 | 158 596 | 29 341 | 187 937 | 166 377 | 42 420 | 208 797 | 264 173 | 85 372 | 349 545 |
42304 | 306 584 | 139 618 | 446 202 | 207 536 | 50 178 | 257 714 | 266 164 | 36 967 | 303 131 | 365 212 | 126 407 | 491 619 |
42305 | 2 516 923 | 317 081 | 2 834 004 | 732 718 | 94 276 | 826 994 | 186 531 | 39 468 | 225 999 | 1 970 736 | 262 273 | 2 233 009 |
42306 | 6 210 478 | 6 057 159 | 12 267 637 | 1 277 833 | 1 514 516 | 2 792 349 | 1 769 549 | 1 501 157 | 3 270 706 | 6 702 194 | 6 043 800 | 12 745 994 |
42307 | 785 640 | 1 957 780 | 2 743 420 | 123 708 | 224 251 | 347 959 | 169 716 | 274 757 | 444 473 | 831 648 | 2 008 286 | 2 839 934 |
42309 | 604 | 14 | 618 | 157 | 5 | 162 | 130 | 3 | 133 | 577 | 12 | 589 |
42310 | 67 | 0 | 67 | 114 | 0 | 114 | 122 | 0 | 122 | 75 | 0 | 75 |
42311 | 140 | 0 | 140 | 93 | 0 | 93 | 77 | 0 | 77 | 124 | 0 | 124 |
42312 | 195 | 0 | 195 | 43 | 0 | 43 | 51 | 0 | 51 | 203 | 0 | 203 |
42313 | 1 140 | 0 | 1 140 | 98 | 0 | 98 | 106 | 0 | 106 | 1 148 | 0 | 1 148 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 12 | 111 | 123 | 3 | 6 | 9 | 0 | 8 | 8 | 9 | 113 | 122 |
42603 | 438 | 1 738 | 2 176 | 309 | 67 | 376 | 79 | 125 | 204 | 208 | 1 796 | 2 004 |
42604 | 1 567 | 898 | 2 465 | 0 | 517 | 517 | 34 | 761 | 795 | 1 601 | 1 142 | 2 743 |
42605 | 7 819 | 6 035 | 13 854 | 1 716 | 1 167 | 2 883 | 1 303 | 503 | 1 806 | 7 406 | 5 371 | 12 777 |
42606 | 14 942 | 67 876 | 82 818 | 5 893 | 3 717 | 9 610 | 8 174 | 6 889 | 15 063 | 17 223 | 71 048 | 88 271 |
42607 | 514 | 19 206 | 19 720 | 2 | 2 650 | 2 652 | 2 | 1 922 | 1 924 | 514 | 18 478 | 18 992 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43504 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
44915 | 54 | 0 | 54 | 40 | 0 | 40 | 27 | 0 | 27 | 41 | 0 | 41 |
45215 | 99 232 | 0 | 99 232 | 16 477 | 0 | 16 477 | 25 939 | 0 | 25 939 | 108 694 | 0 | 108 694 |
45315 | 513 | 0 | 513 | 3 | 0 | 3 | 8 | 0 | 8 | 518 | 0 | 518 |
45415 | 1 985 | 0 | 1 985 | 662 | 0 | 662 | 1 345 | 0 | 1 345 | 2 668 | 0 | 2 668 |
45515 | 147 800 | 0 | 147 800 | 75 078 | 0 | 75 078 | 61 885 | 0 | 61 885 | 134 607 | 0 | 134 607 |
45715 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
45818 | 1 749 604 | 0 | 1 749 604 | 84 735 | 0 | 84 735 | 91 021 | 0 | 91 021 | 1 755 890 | 0 | 1 755 890 |
45918 | 58 536 | 0 | 58 536 | 11 185 | 0 | 11 185 | 6 218 | 0 | 6 218 | 53 569 | 0 | 53 569 |
47401 | 22 937 | 0 | 22 937 | 30 591 | 0 | 30 591 | 30 549 | 0 | 30 549 | 22 895 | 0 | 22 895 |
47403 | 0 | 0 | 0 | 6 200 947 | 0 | 6 200 947 | 6 200 947 | 0 | 6 200 947 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 526 484 | 5 509 956 | 11 036 440 | 5 526 484 | 5 509 956 | 11 036 440 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 167 190 | 526 199 899 | 552 367 089 | 26 167 190 | 526 199 899 | 552 367 089 | 0 | 0 | 0 |
47411 | 144 251 | 158 849 | 303 100 | 16 180 | 19 545 | 35 725 | 17 314 | 23 790 | 41 104 | 145 385 | 163 094 | 308 479 |
47416 | 9 263 | 1 227 | 10 490 | 98 909 | 23 086 | 121 995 | 102 050 | 22 262 | 124 312 | 12 404 | 403 | 12 807 |
47422 | 37 970 | 7 318 | 45 288 | 93 022 | 864 802 | 957 824 | 111 050 | 862 337 | 973 387 | 55 998 | 4 853 | 60 851 |
47425 | 84 477 | 0 | 84 477 | 38 749 | 0 | 38 749 | 24 120 | 0 | 24 120 | 69 848 | 0 | 69 848 |
47426 | 76 254 | 3 525 | 79 779 | 23 354 | 199 | 23 553 | 63 712 | 794 | 64 506 | 116 612 | 4 120 | 120 732 |
47804 | 819 482 | 0 | 819 482 | 141 082 | 0 | 141 082 | 52 464 | 0 | 52 464 | 730 864 | 0 | 730 864 |
50120 | 4 841 | 0 | 4 841 | 5 402 | 0 | 5 402 | 9 499 | 0 | 9 499 | 8 938 | 0 | 8 938 |
50219 | 44 282 | 0 | 44 282 | 0 | 0 | 0 | 3 | 0 | 3 | 44 285 | 0 | 44 285 |
50220 | 7 036 | 0 | 7 036 | 0 | 0 | 0 | 0 | 0 | 0 | 7 036 | 0 | 7 036 |
50408 | 0 | 2 866 | 2 866 | 0 | 173 | 173 | 0 | 3 208 | 3 208 | 0 | 5 901 | 5 901 |
50507 | 11 765 | 0 | 11 765 | 0 | 0 | 0 | 44 258 | 0 | 44 258 | 56 023 | 0 | 56 023 |
50620 | 82 | 0 | 82 | 2 575 | 0 | 2 575 | 4 750 | 0 | 4 750 | 2 257 | 0 | 2 257 |
51910 | 245 761 | 0 | 245 761 | 14 802 | 0 | 14 802 | 134 960 | 0 | 134 960 | 365 919 | 0 | 365 919 |
52301 | 173 179 | 66 873 | 240 052 | 117 039 | 4 028 | 121 067 | 117 623 | 4 862 | 122 485 | 173 763 | 67 707 | 241 470 |
52302 | 1 000 | 0 | 1 000 | 207 200 | 0 | 207 200 | 209 200 | 0 | 209 200 | 3 000 | 0 | 3 000 |
52303 | 207 079 | 301 676 | 508 755 | 107 079 | 306 248 | 413 327 | 857 568 | 4 572 | 862 140 | 957 568 | 0 | 957 568 |
52304 | 191 600 | 0 | 191 600 | 3 400 | 0 | 3 400 | 93 277 | 0 | 93 277 | 281 477 | 0 | 281 477 |
52305 | 1 391 124 | 17 816 | 1 408 940 | 100 170 | 973 | 101 143 | 257 777 | 2 563 | 260 340 | 1 548 731 | 19 406 | 1 568 137 |
52306 | 3 353 079 | 18 053 | 3 371 132 | 381 938 | 1 058 | 382 996 | 586 807 | 402 124 | 988 931 | 3 557 948 | 419 119 | 3 977 067 |
52307 | 2 079 073 | 1 216 | 2 080 289 | 2 392 | 73 | 2 465 | 0 | 88 | 88 | 2 076 681 | 1 231 | 2 077 912 |
52406 | 7 844 | 0 | 7 844 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 6 701 | 0 | 6 701 |
52501 | 57 468 | 3 220 | 60 688 | 204 | 271 | 475 | 17 872 | 793 | 18 665 | 75 136 | 3 742 | 78 878 |
60301 | 28 531 | 0 | 28 531 | 69 518 | 20 | 69 538 | 56 954 | 20 | 56 974 | 15 967 | 0 | 15 967 |
60305 | 4 | 0 | 4 | 112 435 | 36 | 112 471 | 112 431 | 36 | 112 467 | 0 | 0 | 0 |
60307 | 14 | 0 | 14 | 151 | 0 | 151 | 151 | 0 | 151 | 14 | 0 | 14 |
60309 | 15 213 | 0 | 15 213 | 13 076 | 0 | 13 076 | 8 454 | 0 | 8 454 | 10 591 | 0 | 10 591 |
60311 | 10 189 | 0 | 10 189 | 103 530 | 0 | 103 530 | 97 720 | 0 | 97 720 | 4 379 | 0 | 4 379 |
60313 | 0 | 4 194 | 4 194 | 0 | 369 | 369 | 0 | 421 | 421 | 0 | 4 246 | 4 246 |
60322 | 12 716 | 5 671 | 18 387 | 28 769 | 835 | 29 604 | 29 039 | 1 237 | 30 276 | 12 986 | 6 073 | 19 059 |
60324 | 503 599 | 0 | 503 599 | 31 021 | 0 | 31 021 | 22 990 | 0 | 22 990 | 495 568 | 0 | 495 568 |
60601 | 882 036 | 0 | 882 036 | 1 709 | 0 | 1 709 | 18 792 | 0 | 18 792 | 899 119 | 0 | 899 119 |
60903 | 8 503 | 0 | 8 503 | 0 | 0 | 0 | 189 | 0 | 189 | 8 692 | 0 | 8 692 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 |
61304 | 2 034 | 0 | 2 034 | 517 | 0 | 517 | 507 | 0 | 507 | 2 024 | 0 | 2 024 |
70601 | 15 552 068 | 0 | 15 552 068 | 1 122 | 0 | 1 122 | 2 304 090 | 0 | 2 304 090 | 17 855 036 | 0 | 17 855 036 |
70602 | 37 801 | 0 | 37 801 | 40 689 | 0 | 40 689 | 44 816 | 0 | 44 816 | 41 928 | 0 | 41 928 |
70603 | 13 271 877 | 0 | 13 271 877 | 165 | 0 | 165 | 1 948 351 | 0 | 1 948 351 | 15 220 063 | 0 | 15 220 063 |
70605 | 47 892 | 0 | 47 892 | 0 | 0 | 0 | 129 | 0 | 129 | 48 021 | 0 | 48 021 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 170 | 0 | 170 | 291 | 0 | 291 | 82 | 0 | 82 | 379 | 0 | 379 |
80601 | 914 | 0 | 914 | 85 | 0 | 85 | 795 | 0 | 795 | 204 | 0 | 204 |
80801 | 14 | 30 | 44 | 519 | 3 | 522 | 156 | 2 | 158 | 377 | 31 | 408 |
80901 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
81001 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 34 | 0 | 34 | 3 212 | 0 | 3 212 |
Пассив | ||||||||||||
85101 | 4 170 | 131 | 4 301 | 288 | 8 | 296 | 64 | 10 | 74 | 3 946 | 133 | 4 079 |
85201 | 13 | 0 | 13 | 74 | 0 | 74 | 62 | 0 | 62 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
85501 | 60 | 0 | 60 | 61 | 0 | 61 | 124 | 0 | 124 | 123 | 0 | 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90803 | 0 | 0 | 0 | 0 | 400 815 | 400 815 | 0 | 0 | 0 | 0 | 400 815 | 400 815 |
90901 | 1 086 804 | 0 | 1 086 804 | 99 381 | 0 | 99 381 | 83 792 | 0 | 83 792 | 1 102 393 | 0 | 1 102 393 |
90902 | 6 299 863 | 26 620 | 6 326 483 | 968 121 | 1 937 | 970 058 | 3 047 822 | 1 604 | 3 049 426 | 4 220 162 | 26 953 | 4 247 115 |
90907 | 22 711 | 0 | 22 711 | 33 671 | 0 | 33 671 | 38 724 | 0 | 38 724 | 17 658 | 0 | 17 658 |
91101 | 0 | 17 | 17 | 0 | 258 | 258 | 0 | 138 | 138 | 0 | 137 | 137 |
91102 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
91202 | 82 | 0 | 82 | 115 | 0 | 115 | 124 | 0 | 124 | 73 | 0 | 73 |
91203 | 160 | 145 | 305 | 119 | 121 | 240 | 121 | 148 | 269 | 158 | 118 | 276 |
91207 | 9 | 0 | 9 | 4 | 0 | 4 | 1 | 0 | 1 | 12 | 0 | 12 |
91411 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91412 | 1 259 028 | 0 | 1 259 028 | 0 | 0 | 0 | 1 259 028 | 0 | 1 259 028 | 0 | 0 | 0 |
91414 | 34 500 040 | 4 809 837 | 39 309 877 | 4 738 816 | 349 161 | 5 087 977 | 1 951 139 | 286 079 | 2 237 218 | 37 287 717 | 4 872 919 | 42 160 636 |
91418 | 9 651 234 | 2 492 061 | 12 143 295 | 30 364 | 184 276 | 214 640 | 164 169 | 234 144 | 398 313 | 9 517 429 | 2 442 193 | 11 959 622 |
91501 | 193 230 | 0 | 193 230 | 23 314 | 0 | 23 314 | 0 | 0 | 0 | 216 544 | 0 | 216 544 |
91604 | 337 523 | 86 335 | 423 858 | 27 527 | 15 124 | 42 651 | 30 114 | 15 423 | 45 537 | 334 936 | 86 036 | 420 972 |
91704 | 1 635 | 270 | 1 905 | 0 | 20 | 20 | 0 | 17 | 17 | 1 635 | 273 | 1 908 |
91802 | 52 532 | 14 622 | 67 154 | 0 | 1 063 | 1 063 | 0 | 881 | 881 | 52 532 | 14 804 | 67 336 |
91803 | 2 592 | 1 031 | 3 623 | 0 | 75 | 75 | 0 | 62 | 62 | 2 592 | 1 044 | 3 636 |
99998 | 70 236 601 | 0 | 70 236 601 | 21 799 082 | 0 | 21 799 082 | 20 146 676 | 0 | 20 146 676 | 71 889 007 | 0 | 71 889 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 792 | 0 | 40 792 | 40 792 | 0 | 40 792 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 598 | 0 | 7 598 | 7 598 | 0 | 7 598 | 0 | 0 | 0 |
91311 | 25 224 010 | 9 610 852 | 34 834 862 | 769 148 | 1 329 079 | 2 098 227 | 2 075 079 | 974 638 | 3 049 717 | 26 529 941 | 9 256 411 | 35 786 352 |
91312 | 21 830 109 | 3 014 056 | 24 844 165 | 1 102 811 | 234 731 | 1 337 542 | 2 399 775 | 216 266 | 2 616 041 | 23 127 073 | 2 995 591 | 26 122 664 |
91314 | 166 929 | 0 | 166 929 | 9 841 301 | 0 | 9 841 301 | 10 305 001 | 0 | 10 305 001 | 630 629 | 0 | 630 629 |
91315 | 2 087 596 | 231 404 | 2 319 000 | 603 771 | 12 474 | 616 245 | 178 143 | 34 292 | 212 435 | 1 661 968 | 253 222 | 1 915 190 |
91316 | 2 016 372 | 252 824 | 2 269 196 | 1 891 167 | 244 485 | 2 135 652 | 1 226 700 | 1 541 | 1 228 241 | 1 351 905 | 9 880 | 1 361 785 |
91317 | 4 522 758 | 928 736 | 5 451 494 | 3 986 544 | 178 584 | 4 165 128 | 4 165 280 | 66 976 | 4 232 256 | 4 701 494 | 817 128 | 5 518 622 |
91507 | 349 946 | 0 | 349 946 | 4 191 | 0 | 4 191 | 207 005 | 0 | 207 005 | 552 760 | 0 | 552 760 |
91508 | 1 009 | 0 | 1 009 | 4 | 0 | 4 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
99999 | 60 838 398 | 0 | 60 838 398 | 7 093 646 | 0 | 7 093 646 | 6 854 398 | 0 | 6 854 398 | 60 599 150 | 0 | 60 599 150 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 130 669 | 12 160 361 | 12 291 030 | 7 522 963 | 147 544 524 | 155 067 487 | 7 251 183 | 149 059 269 | 156 310 452 | 402 449 | 10 645 616 | 11 048 065 |
93002 | 1 000 | 26 557 207 | 26 558 207 | 54 336 | 312 467 837 | 312 522 173 | 51 136 | 316 299 016 | 316 350 152 | 4 200 | 22 726 028 | 22 730 228 |
93301 | 0 | 0 | 0 | 1 082 798 | 3 996 640 | 5 079 438 | 989 698 | 3 996 640 | 4 986 338 | 93 100 | 0 | 93 100 |
93302 | 187 976 | 0 | 187 976 | 989 227 | 4 016 585 | 5 005 812 | 1 082 798 | 4 016 585 | 5 099 383 | 94 405 | 0 | 94 405 |
93306 | 0 | 0 | 0 | 0 | 10 625 720 | 10 625 720 | 0 | 10 625 720 | 10 625 720 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 10 665 028 | 10 665 028 | 0 | 10 665 028 | 10 665 028 | 0 | 0 | 0 |
93510 | 0 | 319 231 | 319 231 | 0 | 23 208 | 23 208 | 0 | 19 227 | 19 227 | 0 | 323 212 | 323 212 |
93801 | 96 643 | 0 | 96 643 | 5 754 220 | 0 | 5 754 220 | 5 565 908 | 0 | 5 565 908 | 284 955 | 0 | 284 955 |
Пассив | ||||||||||||
96001 | 1 480 132 | 10 809 957 | 12 290 089 | 17 236 722 | 139 034 757 | 156 271 479 | 16 012 145 | 139 026 523 | 155 038 668 | 255 555 | 10 801 723 | 11 057 278 |
96002 | 0 | 26 570 080 | 26 570 080 | 17 471 | 316 363 085 | 316 380 556 | 17 471 | 312 507 794 | 312 525 265 | 0 | 22 714 789 | 22 714 789 |
96301 | 0 | 0 | 0 | 0 | 3 996 092 | 3 996 092 | 0 | 3 996 092 | 3 996 092 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 018 299 | 4 018 299 | 0 | 4 018 299 | 4 018 299 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 10 622 529 | 10 622 529 | 0 | 10 622 529 | 10 622 529 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 10 692 534 | 10 692 534 | 0 | 10 692 534 | 10 692 534 | 0 | 0 | 0 |
96310 | 0 | 319 231 | 319 231 | 0 | 19 227 | 19 227 | 0 | 23 208 | 23 208 | 0 | 323 212 | 323 212 |
96501 | 0 | 0 | 0 | 989 698 | 0 | 989 698 | 1 082 798 | 0 | 1 082 798 | 93 100 | 0 | 93 100 |
96502 | 187 976 | 0 | 187 976 | 1 082 798 | 0 | 1 082 798 | 989 227 | 0 | 989 227 | 94 405 | 0 | 94 405 |
96801 | 85 711 | 0 | 85 711 | 5 628 166 | 0 | 5 628 166 | 5 833 636 | 0 | 5 833 636 | 291 181 | 0 | 291 181 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 592,0000 | 0 | 0 | 139,0000 | 0 | 0 | 168,0000 | 0 | 0 | 7 563,0000 |
98010 | 0 | 0 | 2 794 797 874,0000 | 0 | 0 | 445 567 504,0000 | 0 | 0 | 117 529 220,0000 | 0 | 0 | 3 122 836 158,0000 |
98020 | 0 | 0 | 232,0000 | 0 | 0 | 155,0000 | 0 | 0 | 158,0000 | 0 | 0 | 229,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 785 707 806,0000 | 0 | 0 | 15 458 263,0000 | 0 | 0 | 12 605 948,0000 | 0 | 0 | 2 782 855 491,0000 |
98050 | 0 | 0 | 7 616 255,0000 | 0 | 0 | 104 515 070,0000 | 0 | 0 | 432 525 078,0000 | 0 | 0 | 335 626 263,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 489 587,0000 | 0 | 0 | 25 489 587,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 171 618,0000 | 0 | 0 | 320,0000 | 0 | 0 | 410 553,0000 | 0 | 0 | 1 581 851,0000 |
98070 | 0 | 0 | 310 019,0000 | 0 | 0 | 53 039,0000 | 0 | 0 | 2 523 365,0000 | 0 | 0 | 2 780 345,0000 |
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