Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 635 012 | 554 421 | 1 189 433 | 13 420 576 | 6 578 856 | 19 999 432 | 13 165 832 | 6 742 145 | 19 907 977 | 889 756 | 391 132 | 1 280 888 |
20203 | 0 | 428 | 428 | 0 | 2 320 | 2 320 | 0 | 739 | 739 | 0 | 2 009 | 2 009 |
20207 | 8 687 | 1 421 | 10 108 | 55 786 | 32 682 | 88 468 | 58 765 | 32 110 | 90 875 | 5 708 | 1 993 | 7 701 |
20208 | 820 411 | 12 483 | 832 894 | 3 132 338 | 63 374 | 3 195 712 | 3 197 175 | 61 349 | 3 258 524 | 755 574 | 14 508 | 770 082 |
20209 | 5 419 | 4 502 | 9 921 | 2 777 074 | 229 352 | 3 006 426 | 2 751 467 | 226 494 | 2 977 961 | 31 026 | 7 360 | 38 386 |
20210 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 438 | 438 | 0 | 53 | 53 |
30102 | 944 953 | 0 | 944 953 | 81 633 826 | 0 | 81 633 826 | 80 732 901 | 0 | 80 732 901 | 1 845 878 | 0 | 1 845 878 |
30110 | 53 817 | 15 563 | 69 380 | 3 750 342 | 302 556 | 4 052 898 | 3 712 654 | 301 568 | 4 014 222 | 91 505 | 16 551 | 108 056 |
30114 | 0 | 304 394 | 304 394 | 0 | 28 324 871 | 28 324 871 | 0 | 28 513 941 | 28 513 941 | 0 | 115 324 | 115 324 |
30202 | 607 396 | 0 | 607 396 | 61 160 | 0 | 61 160 | 0 | 0 | 0 | 668 556 | 0 | 668 556 |
30204 | 275 304 | 0 | 275 304 | 0 | 0 | 0 | 575 | 0 | 575 | 274 729 | 0 | 274 729 |
30210 | 0 | 0 | 0 | 61 251 | 0 | 61 251 | 54 251 | 0 | 54 251 | 7 000 | 0 | 7 000 |
30213 | 31 082 | 377 | 31 459 | 59 588 | 39 | 59 627 | 35 914 | 30 | 35 944 | 54 756 | 386 | 55 142 |
30219 | 0 | 0 | 0 | 58 645 | 39 | 58 684 | 58 645 | 39 | 58 684 | 0 | 0 | 0 |
30221 | 9 001 | 3 885 | 12 886 | 8 731 365 | 153 994 | 8 885 359 | 8 677 365 | 153 020 | 8 830 385 | 63 001 | 4 859 | 67 860 |
30233 | 194 206 | 7 383 | 201 589 | 4 462 071 | 324 577 | 4 786 648 | 4 492 553 | 320 535 | 4 813 088 | 163 724 | 11 425 | 175 149 |
30302 | 10 906 645 | 4 396 668 | 15 303 313 | 33 422 359 | 4 200 283 | 37 622 642 | 33 155 155 | 4 543 677 | 37 698 832 | 11 173 849 | 4 053 274 | 15 227 123 |
30402 | 93 423 | 0 | 93 423 | 15 738 264 | 0 | 15 738 264 | 15 781 543 | 0 | 15 781 543 | 50 144 | 0 | 50 144 |
30404 | 0 | 0 | 0 | 34 636 041 | 0 | 34 636 041 | 34 636 041 | 0 | 34 636 041 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 112 752 | 0 | 25 112 752 | 25 112 752 | 0 | 25 112 752 | 0 | 0 | 0 |
30602 | 1 063 | 0 | 1 063 | 1 | 0 | 1 | 2 | 0 | 2 | 1 062 | 0 | 1 062 |
32002 | 0 | 0 | 0 | 14 245 000 | 970 543 | 15 215 543 | 13 495 000 | 970 543 | 14 465 543 | 750 000 | 0 | 750 000 |
32003 | 0 | 0 | 0 | 2 345 000 | 0 | 2 345 000 | 2 345 000 | 0 | 2 345 000 | 0 | 0 | 0 |
32005 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32102 | 0 | 0 | 0 | 0 | 3 940 077 | 3 940 077 | 0 | 3 833 636 | 3 833 636 | 0 | 106 441 | 106 441 |
32103 | 0 | 854 942 | 854 942 | 0 | 2 084 659 | 2 084 659 | 0 | 2 939 601 | 2 939 601 | 0 | 0 | 0 |
32201 | 0 | 1 539 | 1 539 | 0 | 68 | 68 | 0 | 42 | 42 | 0 | 1 565 | 1 565 |
32202 | 0 | 0 | 0 | 5 258 342 | 0 | 5 258 342 | 4 749 041 | 0 | 4 749 041 | 509 301 | 0 | 509 301 |
32203 | 512 995 | 0 | 512 995 | 1 942 367 | 0 | 1 942 367 | 2 435 999 | 0 | 2 435 999 | 19 363 | 0 | 19 363 |
32301 | 0 | 175 309 | 175 309 | 0 | 7 758 | 7 758 | 0 | 4 774 | 4 774 | 0 | 178 293 | 178 293 |
32401 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 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 | 504 082 | 0 | 504 082 | 0 | 0 | 0 | 0 | 0 | 0 | 504 082 | 0 | 504 082 |
45103 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 5 689 | 0 | 5 689 | 17 028 | 0 | 17 028 | 920 | 0 | 920 | 21 797 | 0 | 21 797 |
45108 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
45201 | 60 599 | 0 | 60 599 | 193 487 | 0 | 193 487 | 187 342 | 0 | 187 342 | 66 744 | 0 | 66 744 |
45203 | 801 410 | 0 | 801 410 | 0 | 0 | 0 | 801 410 | 0 | 801 410 | 0 | 0 | 0 |
45204 | 83 700 | 0 | 83 700 | 73 919 | 0 | 73 919 | 7 772 | 0 | 7 772 | 149 847 | 0 | 149 847 |
45205 | 569 088 | 0 | 569 088 | 302 350 | 0 | 302 350 | 92 800 | 0 | 92 800 | 778 638 | 0 | 778 638 |
45206 | 6 676 014 | 0 | 6 676 014 | 254 459 | 0 | 254 459 | 665 041 | 0 | 665 041 | 6 265 432 | 0 | 6 265 432 |
45207 | 12 383 114 | 300 356 | 12 683 470 | 281 850 | 160 335 | 442 185 | 880 351 | 12 951 | 893 302 | 11 784 613 | 447 740 | 12 232 353 |
45208 | 2 122 071 | 2 119 303 | 4 241 374 | 0 | 87 588 | 87 588 | 5 259 | 182 919 | 188 178 | 2 116 812 | 2 023 972 | 4 140 784 |
45307 | 51 980 | 0 | 51 980 | 0 | 0 | 0 | 580 | 0 | 580 | 51 400 | 0 | 51 400 |
45401 | 1 487 | 0 | 1 487 | 2 397 | 0 | 2 397 | 2 387 | 0 | 2 387 | 1 497 | 0 | 1 497 |
45406 | 133 | 0 | 133 | 0 | 0 | 0 | 46 | 0 | 46 | 87 | 0 | 87 |
45407 | 52 545 | 0 | 52 545 | 12 000 | 0 | 12 000 | 4 605 | 0 | 4 605 | 59 940 | 0 | 59 940 |
45408 | 19 458 | 0 | 19 458 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 17 139 | 0 | 17 139 |
45503 | 773 | 1 173 | 1 946 | 1 851 | 5 137 | 6 988 | 2 066 | 4 954 | 7 020 | 558 | 1 356 | 1 914 |
45505 | 40 161 | 969 636 | 1 009 797 | 6 339 | 42 909 | 49 248 | 3 383 | 26 403 | 29 786 | 43 117 | 986 142 | 1 029 259 |
45506 | 350 099 | 277 942 | 628 041 | 25 324 | 12 263 | 37 587 | 22 660 | 9 687 | 32 347 | 352 763 | 280 518 | 633 281 |
45507 | 2 190 806 | 659 293 | 2 850 099 | 94 324 | 28 633 | 122 957 | 115 166 | 48 629 | 163 795 | 2 169 964 | 639 297 | 2 809 261 |
45509 | 35 703 | 1 120 | 36 823 | 30 797 | 954 | 31 751 | 31 161 | 1 002 | 32 163 | 35 339 | 1 072 | 36 411 |
45702 | 2 | 34 | 36 | 1 | 33 | 34 | 2 | 37 | 39 | 1 | 30 | 31 |
45706 | 0 | 2 351 | 2 351 | 0 | 104 | 104 | 0 | 94 | 94 | 0 | 2 361 | 2 361 |
45708 | 0 | 179 | 179 | 0 | 33 | 33 | 0 | 29 | 29 | 0 | 183 | 183 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 2 089 623 | 919 428 | 3 009 051 | 39 742 | 35 146 | 74 888 | 65 639 | 39 879 | 105 518 | 2 063 726 | 914 695 | 2 978 421 |
45813 | 20 | 0 | 20 | 166 | 0 | 166 | 20 | 0 | 20 | 166 | 0 | 166 |
45814 | 116 046 | 0 | 116 046 | 427 | 0 | 427 | 800 | 0 | 800 | 115 673 | 0 | 115 673 |
45815 | 1 303 052 | 229 826 | 1 532 878 | 41 418 | 25 958 | 67 376 | 55 576 | 17 036 | 72 612 | 1 288 894 | 238 748 | 1 527 642 |
45816 | 0 | 0 | 0 | 0 | 4 862 | 4 862 | 0 | 4 862 | 4 862 | 0 | 0 | 0 |
45817 | 4 | 170 | 174 | 1 | 20 | 21 | 0 | 18 | 18 | 5 | 172 | 177 |
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 | 65 305 | 410 | 65 715 | 359 | 18 | 377 | 5 015 | 11 | 5 026 | 60 649 | 417 | 61 066 |
45913 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 856 | 0 | 856 | 20 | 0 | 20 | 22 | 0 | 22 | 854 | 0 | 854 |
45915 | 204 405 | 46 354 | 250 759 | 26 442 | 9 225 | 35 667 | 19 896 | 7 198 | 27 094 | 210 951 | 48 381 | 259 332 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47002 | 109 320 | 0 | 109 320 | 144 282 | 0 | 144 282 | 253 602 | 0 | 253 602 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 |
47104 | 0 | 0 | 0 | 903 | 0 | 903 | 0 | 0 | 0 | 903 | 0 | 903 |
47404 | 3 | 150 733 | 150 736 | 33 066 081 | 6 082 030 | 39 148 111 | 33 066 081 | 6 135 853 | 39 201 934 | 3 | 96 910 | 96 913 |
47408 | 0 | 0 | 0 | 11 979 237 | 615 219 221 | 627 198 458 | 11 979 237 | 615 202 904 | 627 182 141 | 0 | 16 317 | 16 317 |
47417 | 0 | 1 | 1 | 1 | 293 | 294 | 1 | 291 | 292 | 0 | 3 | 3 |
47423 | 111 474 | 3 281 | 114 755 | 918 481 | 1 151 296 | 2 069 777 | 922 261 | 1 151 463 | 2 073 724 | 107 694 | 3 114 | 110 808 |
47427 | 102 079 | 29 146 | 131 225 | 263 053 | 50 793 | 313 846 | 265 600 | 54 316 | 319 916 | 99 532 | 25 623 | 125 155 |
47801 | 8 742 532 | 2 380 416 | 11 122 948 | 5 664 | 108 876 | 114 540 | 137 077 | 131 510 | 268 587 | 8 611 119 | 2 357 782 | 10 968 901 |
47802 | 174 646 | 61 777 | 236 423 | 3 347 | 9 656 | 13 003 | 5 632 | 5 585 | 11 217 | 172 361 | 65 848 | 238 209 |
47803 | 599 469 | 0 | 599 469 | 37 151 | 0 | 37 151 | 64 242 | 0 | 64 242 | 572 378 | 0 | 572 378 |
50104 | 304 283 | 0 | 304 283 | 2 842 334 | 0 | 2 842 334 | 2 852 131 | 0 | 2 852 131 | 294 486 | 0 | 294 486 |
50105 | 0 | 0 | 0 | 397 793 | 0 | 397 793 | 397 793 | 0 | 397 793 | 0 | 0 | 0 |
50106 | 994 298 | 0 | 994 298 | 3 474 725 | 0 | 3 474 725 | 2 799 578 | 0 | 2 799 578 | 1 669 445 | 0 | 1 669 445 |
50107 | 1 553 066 | 0 | 1 553 066 | 12 258 112 | 0 | 12 258 112 | 9 764 320 | 0 | 9 764 320 | 4 046 858 | 0 | 4 046 858 |
50110 | 0 | 179 424 | 179 424 | 0 | 8 205 | 8 205 | 0 | 14 310 | 14 310 | 0 | 173 319 | 173 319 |
50118 | 723 262 | 0 | 723 262 | 10 641 429 | 0 | 10 641 429 | 11 364 691 | 0 | 11 364 691 | 0 | 0 | 0 |
50121 | 22 928 | 0 | 22 928 | 40 852 | 0 | 40 852 | 45 809 | 0 | 45 809 | 17 971 | 0 | 17 971 |
50208 | 210 881 | 0 | 210 881 | 13 | 0 | 13 | 0 | 0 | 0 | 210 894 | 0 | 210 894 |
50211 | 0 | 1 196 532 | 1 196 532 | 0 | 58 390 | 58 390 | 0 | 39 630 | 39 630 | 0 | 1 215 292 | 1 215 292 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50605 | 0 | 0 | 0 | 86 822 | 0 | 86 822 | 20 584 | 0 | 20 584 | 66 238 | 0 | 66 238 |
50606 | 186 199 | 0 | 186 199 | 169 191 | 0 | 169 191 | 129 541 | 0 | 129 541 | 225 849 | 0 | 225 849 |
50621 | 1 193 | 0 | 1 193 | 10 774 | 0 | 10 774 | 8 323 | 0 | 8 323 | 3 644 | 0 | 3 644 |
50706 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
51404 | 0 | 0 | 0 | 96 632 | 0 | 96 632 | 0 | 0 | 0 | 96 632 | 0 | 96 632 |
51405 | 236 377 | 0 | 236 377 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 238 193 | 0 | 238 193 |
51907 | 0 | 493 793 | 493 793 | 0 | 24 803 | 24 803 | 0 | 13 446 | 13 446 | 0 | 505 150 | 505 150 |
52503 | 670 700 | 0 | 670 700 | 35 595 | 0 | 35 595 | 44 955 | 0 | 44 955 | 661 340 | 0 | 661 340 |
60204 | 0 | 646 | 646 | 0 | 21 | 21 | 0 | 39 | 39 | 0 | 628 | 628 |
60302 | 54 886 | 0 | 54 886 | 3 701 | 0 | 3 701 | 2 454 | 0 | 2 454 | 56 133 | 0 | 56 133 |
60306 | 1 | 0 | 1 | 7 235 | 0 | 7 235 | 7 235 | 0 | 7 235 | 1 | 0 | 1 |
60308 | 1 076 | 74 | 1 150 | 12 147 | 9 | 12 156 | 12 069 | 15 | 12 084 | 1 154 | 68 | 1 222 |
60310 | 74 598 | 0 | 74 598 | 11 880 | 0 | 11 880 | 7 454 | 0 | 7 454 | 79 024 | 0 | 79 024 |
60312 | 117 311 | 1 | 117 312 | 71 190 | 0 | 71 190 | 83 935 | 0 | 83 935 | 104 566 | 1 | 104 567 |
60314 | 694 | 3 933 | 4 627 | 1 612 | 71 | 1 683 | 1 784 | 1 357 | 3 141 | 522 | 2 647 | 3 169 |
60323 | 580 342 | 73 660 | 654 002 | 20 602 | 3 809 | 24 411 | 22 282 | 4 261 | 26 543 | 578 662 | 73 208 | 651 870 |
60401 | 4 982 126 | 0 | 4 982 126 | 256 567 | 0 | 256 567 | 93 376 | 0 | 93 376 | 5 145 317 | 0 | 5 145 317 |
60404 | 4 878 | 0 | 4 878 | 338 | 0 | 338 | 329 | 0 | 329 | 4 887 | 0 | 4 887 |
60701 | 619 156 | 0 | 619 156 | 18 285 | 0 | 18 285 | 183 335 | 0 | 183 335 | 454 106 | 0 | 454 106 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 4 803 | 0 | 4 803 | 482 | 0 | 482 | 320 | 0 | 320 | 4 965 | 0 | 4 965 |
61008 | 16 141 | 0 | 16 141 | 3 849 | 0 | 3 849 | 4 902 | 0 | 4 902 | 15 088 | 0 | 15 088 |
61009 | 60 879 | 0 | 60 879 | 5 092 | 0 | 5 092 | 2 712 | 0 | 2 712 | 63 259 | 0 | 63 259 |
61010 | 26 | 0 | 26 | 3 | 0 | 3 | 11 | 0 | 11 | 18 | 0 | 18 |
61011 | 171 643 | 0 | 171 643 | 14 606 | 0 | 14 606 | 1 395 | 0 | 1 395 | 184 854 | 0 | 184 854 |
61209 | 0 | 0 | 0 | 51 949 | 0 | 51 949 | 51 949 | 0 | 51 949 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 317 182 | 0 | 5 317 182 | 5 317 182 | 0 | 5 317 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 259 671 | 0 | 259 671 | 259 671 | 0 | 259 671 | 0 | 0 | 0 |
61403 | 41 179 | 427 | 41 606 | 3 555 | 19 | 3 574 | 3 740 | 214 | 3 954 | 40 994 | 232 | 41 226 |
70606 | 19 347 836 | 0 | 19 347 836 | 2 607 605 | 0 | 2 607 605 | 147 431 | 0 | 147 431 | 21 808 010 | 0 | 21 808 010 |
70607 | 69 934 | 0 | 69 934 | 84 820 | 0 | 84 820 | 63 584 | 0 | 63 584 | 91 170 | 0 | 91 170 |
70608 | 14 990 743 | 0 | 14 990 743 | 1 186 530 | 0 | 1 186 530 | 78 101 | 0 | 78 101 | 16 099 172 | 0 | 16 099 172 |
70610 | 30 824 | 0 | 30 824 | 94 | 0 | 94 | 0 | 0 | 0 | 30 918 | 0 | 30 918 |
70611 | 9 020 | 0 | 9 020 | 343 | 0 | 343 | 0 | 0 | 0 | 9 363 | 0 | 9 363 |
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 | 2 045 733 | 43 209 | 2 088 942 | 2 882 991 | 1 023 757 | 3 906 748 | 940 814 | 1 063 387 | 2 004 201 | 103 556 | 82 839 | 186 395 |
30111 | 153 458 | 12 875 | 166 333 | 1 521 737 | 35 748 | 1 557 485 | 1 538 152 | 35 010 | 1 573 162 | 169 873 | 12 137 | 182 010 |
30126 | 158 | 0 | 158 | 2 305 | 0 | 2 305 | 4 623 | 0 | 4 623 | 2 476 | 0 | 2 476 |
30222 | 0 | 803 | 803 | 211 083 | 33 667 | 244 750 | 211 083 | 35 517 | 246 600 | 0 | 2 653 | 2 653 |
30226 | 4 798 | 0 | 4 798 | 219 | 0 | 219 | 261 | 0 | 261 | 4 840 | 0 | 4 840 |
30232 | 38 826 | 4 706 | 43 532 | 11 420 603 | 1 382 848 | 12 803 451 | 11 404 061 | 1 382 083 | 12 786 144 | 22 284 | 3 941 | 26 225 |
30301 | 10 906 645 | 4 396 668 | 15 303 313 | 33 155 155 | 4 543 677 | 37 698 832 | 33 422 359 | 4 200 283 | 37 622 642 | 11 173 849 | 4 053 274 | 15 227 123 |
30408 | 0 | 0 | 0 | 22 031 653 | 0 | 22 031 653 | 22 031 653 | 0 | 22 031 653 | 0 | 0 | 0 |
30601 | 24 629 | 0 | 24 629 | 139 233 | 0 | 139 233 | 129 183 | 0 | 129 183 | 14 579 | 0 | 14 579 |
30606 | 0 | 0 | 0 | 8 784 | 0 | 8 784 | 8 806 | 0 | 8 806 | 22 | 0 | 22 |
30607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31302 | 0 | 0 | 0 | 9 380 000 | 313 244 | 9 693 244 | 9 380 000 | 313 244 | 9 693 244 | 0 | 0 | 0 |
31303 | 289 000 | 0 | 289 000 | 6 571 000 | 0 | 6 571 000 | 6 782 000 | 62 352 | 6 844 352 | 500 000 | 62 352 | 562 352 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31307 | 4 875 000 | 0 | 4 875 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 875 000 | 0 | 4 875 000 |
31406 | 0 | 16 207 | 16 207 | 0 | 16 534 | 16 534 | 0 | 327 | 327 | 0 | 0 | 0 |
31408 | 0 | 118 326 | 118 326 | 0 | 3 743 | 3 743 | 0 | 5 043 | 5 043 | 0 | 119 626 | 119 626 |
31502 | 0 | 0 | 0 | 7 228 706 | 0 | 7 228 706 | 7 228 706 | 0 | 7 228 706 | 0 | 0 | 0 |
31503 | 676 580 | 0 | 676 580 | 2 494 147 | 0 | 2 494 147 | 1 817 567 | 0 | 1 817 567 | 0 | 0 | 0 |
31601 | 0 | 27 016 | 27 016 | 0 | 1 604 | 1 604 | 0 | 872 | 872 | 0 | 26 284 | 26 284 |
32015 | 1 200 | 0 | 1 200 | 19 265 | 0 | 19 265 | 19 265 | 0 | 19 265 | 1 200 | 0 | 1 200 |
32211 | 362 | 0 | 362 | 11 669 | 0 | 11 669 | 11 586 | 0 | 11 586 | 279 | 0 | 279 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 30 732 | 262 | 30 994 | 33 559 | 211 | 33 770 | 59 278 | 324 | 59 602 | 56 451 | 375 | 56 826 |
40503 | 0 | 1 513 | 1 513 | 0 | 7 274 | 7 274 | 0 | 8 958 | 8 958 | 0 | 3 197 | 3 197 |
40601 | 182 | 0 | 182 | 160 | 0 | 160 | 11 | 0 | 11 | 33 | 0 | 33 |
40602 | 20 588 | 115 | 20 703 | 128 490 | 1 916 | 130 406 | 124 299 | 1 828 | 126 127 | 16 397 | 27 | 16 424 |
40603 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40701 | 130 275 | 1 113 | 131 388 | 2 462 155 | 1 106 | 2 463 261 | 2 500 751 | 19 | 2 500 770 | 168 871 | 26 | 168 897 |
40702 | 7 001 344 | 333 122 | 7 334 466 | 48 234 980 | 8 571 299 | 56 806 279 | 48 397 580 | 8 598 061 | 56 995 641 | 7 163 944 | 359 884 | 7 523 828 |
40703 | 99 664 | 4 812 | 104 476 | 161 026 | 1 817 | 162 843 | 174 175 | 3 237 | 177 412 | 112 813 | 6 232 | 119 045 |
40802 | 403 094 | 2 019 | 405 113 | 2 107 637 | 14 673 | 2 122 310 | 2 132 541 | 14 307 | 2 146 848 | 427 998 | 1 653 | 429 651 |
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 | 4 395 | 67 035 | 71 430 | 4 114 | 416 524 | 420 638 | 4 641 | 354 216 | 358 857 | 4 922 | 4 727 | 9 649 |
40813 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 3 010 967 | 1 076 339 | 4 087 306 | 10 317 585 | 2 574 338 | 12 891 923 | 10 051 782 | 2 845 681 | 12 897 463 | 2 745 164 | 1 347 682 | 4 092 846 |
40820 | 15 200 | 30 664 | 45 864 | 47 699 | 48 849 | 96 548 | 39 689 | 48 452 | 88 141 | 7 190 | 30 267 | 37 457 |
40821 | 0 | 0 | 0 | 14 096 | 0 | 14 096 | 14 858 | 0 | 14 858 | 762 | 0 | 762 |
40901 | 32 213 | 0 | 32 213 | 85 811 | 0 | 85 811 | 54 536 | 0 | 54 536 | 938 | 0 | 938 |
40905 | 32 | 0 | 32 | 11 789 | 0 | 11 789 | 12 114 | 0 | 12 114 | 357 | 0 | 357 |
40906 | 0 | 0 | 0 | 22 678 | 0 | 22 678 | 22 696 | 0 | 22 696 | 18 | 0 | 18 |
40909 | 17 | 102 | 119 | 1 729 | 6 111 | 7 840 | 1 925 | 6 651 | 8 576 | 213 | 642 | 855 |
40910 | 1 | 614 | 615 | 376 | 1 121 | 1 497 | 376 | 1 131 | 1 507 | 1 | 624 | 625 |
40911 | 4 663 | 0 | 4 663 | 502 233 | 5 502 | 507 735 | 501 040 | 5 502 | 506 542 | 3 470 | 0 | 3 470 |
40912 | 0 | 0 | 0 | 6 872 | 23 129 | 30 001 | 6 872 | 23 129 | 30 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 812 | 6 841 | 8 653 | 1 812 | 6 841 | 8 653 | 0 | 0 | 0 |
41305 | 59 700 | 0 | 59 700 | 0 | 0 | 0 | 0 | 0 | 0 | 59 700 | 0 | 59 700 |
41505 | 0 | 39 401 | 39 401 | 0 | 1 073 | 1 073 | 0 | 1 744 | 1 744 | 0 | 40 072 | 40 072 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 15 935 | 0 | 15 935 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 21 935 | 0 | 21 935 |
42003 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42005 | 396 500 | 0 | 396 500 | 1 000 | 0 | 1 000 | 65 000 | 0 | 65 000 | 460 500 | 0 | 460 500 |
42006 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 5 150 000 | 0 | 5 150 000 |
42007 | 13 450 | 0 | 13 450 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 9 050 | 0 | 9 050 |
42101 | 60 | 0 | 60 | 1 540 | 0 | 1 540 | 1 570 | 0 | 1 570 | 90 | 0 | 90 |
42102 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 57 000 | 0 | 57 000 | 54 000 | 0 | 54 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 |
42104 | 1 068 500 | 0 | 1 068 500 | 19 000 | 0 | 19 000 | 12 000 | 0 | 12 000 | 1 061 500 | 0 | 1 061 500 |
42105 | 868 701 | 4 617 | 873 318 | 9 701 | 126 | 9 827 | 253 193 | 205 | 253 398 | 1 112 193 | 4 696 | 1 116 889 |
42106 | 2 718 100 | 0 | 2 718 100 | 2 114 500 | 20 525 | 2 135 025 | 926 000 | 411 094 | 1 337 094 | 1 529 600 | 390 569 | 1 920 169 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 90 | 0 | 90 | 2 390 | 0 | 2 390 |
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 | 30 803 | 14 574 | 45 377 | 50 057 | 8 463 | 58 520 | 52 077 | 4 463 | 56 540 | 32 823 | 10 574 | 43 397 |
42303 | 264 173 | 85 372 | 349 545 | 175 085 | 45 863 | 220 948 | 226 828 | 38 679 | 265 507 | 315 916 | 78 188 | 394 104 |
42304 | 365 212 | 126 407 | 491 619 | 214 256 | 51 626 | 265 882 | 148 610 | 30 029 | 178 639 | 299 566 | 104 810 | 404 376 |
42305 | 1 970 736 | 262 273 | 2 233 009 | 876 055 | 65 672 | 941 727 | 225 216 | 27 808 | 253 024 | 1 319 897 | 224 409 | 1 544 306 |
42306 | 6 702 194 | 6 043 800 | 12 745 994 | 1 725 831 | 2 122 995 | 3 848 826 | 2 605 033 | 1 705 722 | 4 310 755 | 7 581 396 | 5 626 527 | 13 207 923 |
42307 | 831 648 | 2 008 286 | 2 839 934 | 231 821 | 262 190 | 494 011 | 131 794 | 300 062 | 431 856 | 731 621 | 2 046 158 | 2 777 779 |
42309 | 577 | 12 | 589 | 132 | 1 | 133 | 132 | 3 | 135 | 577 | 14 | 591 |
42310 | 75 | 0 | 75 | 125 | 0 | 125 | 104 | 0 | 104 | 54 | 0 | 54 |
42311 | 124 | 0 | 124 | 54 | 0 | 54 | 66 | 0 | 66 | 136 | 0 | 136 |
42312 | 203 | 0 | 203 | 24 | 0 | 24 | 30 | 0 | 30 | 209 | 0 | 209 |
42313 | 1 148 | 0 | 1 148 | 77 | 0 | 77 | 79 | 0 | 79 | 1 150 | 0 | 1 150 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
42601 | 9 | 113 | 122 | 0 | 5 | 5 | 0 | 21 | 21 | 9 | 129 | 138 |
42603 | 208 | 1 796 | 2 004 | 255 | 1 865 | 2 120 | 147 | 1 822 | 1 969 | 100 | 1 753 | 1 853 |
42604 | 1 601 | 1 142 | 2 743 | 70 | 532 | 602 | 5 | 154 | 159 | 1 536 | 764 | 2 300 |
42605 | 7 406 | 5 371 | 12 777 | 1 901 | 4 903 | 6 804 | 850 | 116 | 966 | 6 355 | 584 | 6 939 |
42606 | 17 223 | 71 048 | 88 271 | 2 127 | 17 193 | 19 320 | 3 514 | 16 897 | 20 411 | 18 610 | 70 752 | 89 362 |
42607 | 514 | 18 478 | 18 992 | 2 | 2 734 | 2 736 | 2 | 2 060 | 2 062 | 514 | 17 804 | 18 318 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 723 784 | 0 | 723 784 | 723 784 | 0 | 723 784 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
44915 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
45215 | 108 694 | 0 | 108 694 | 20 373 | 0 | 20 373 | 36 679 | 0 | 36 679 | 125 000 | 0 | 125 000 |
45315 | 518 | 0 | 518 | 11 | 0 | 11 | 3 | 0 | 3 | 510 | 0 | 510 |
45415 | 2 668 | 0 | 2 668 | 498 | 0 | 498 | 790 | 0 | 790 | 2 960 | 0 | 2 960 |
45515 | 134 607 | 0 | 134 607 | 20 910 | 0 | 20 910 | 17 318 | 0 | 17 318 | 131 015 | 0 | 131 015 |
45715 | 28 | 0 | 28 | 6 | 0 | 6 | 7 | 0 | 7 | 29 | 0 | 29 |
45818 | 1 755 890 | 0 | 1 755 890 | 140 053 | 0 | 140 053 | 142 948 | 0 | 142 948 | 1 758 785 | 0 | 1 758 785 |
45918 | 53 569 | 0 | 53 569 | 3 553 | 0 | 3 553 | 7 983 | 0 | 7 983 | 57 999 | 0 | 57 999 |
47401 | 22 895 | 0 | 22 895 | 35 540 | 0 | 35 540 | 37 136 | 0 | 37 136 | 24 491 | 0 | 24 491 |
47403 | 0 | 0 | 0 | 27 426 832 | 0 | 27 426 832 | 27 426 832 | 0 | 27 426 832 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 700 231 | 7 687 992 | 15 388 223 | 7 700 231 | 7 687 992 | 15 388 223 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 845 164 | 609 558 357 | 627 403 521 | 17 845 164 | 609 561 445 | 627 406 609 | 0 | 3 088 | 3 088 |
47411 | 145 385 | 163 094 | 308 479 | 28 745 | 23 439 | 52 184 | 19 865 | 19 477 | 39 342 | 136 505 | 159 132 | 295 637 |
47416 | 12 404 | 403 | 12 807 | 106 242 | 41 290 | 147 532 | 107 139 | 42 384 | 149 523 | 13 301 | 1 497 | 14 798 |
47422 | 55 998 | 4 853 | 60 851 | 172 115 | 1 253 415 | 1 425 530 | 155 071 | 1 254 394 | 1 409 465 | 38 954 | 5 832 | 44 786 |
47425 | 69 848 | 0 | 69 848 | 26 760 | 0 | 26 760 | 32 240 | 0 | 32 240 | 75 328 | 0 | 75 328 |
47426 | 116 612 | 4 120 | 120 732 | 2 611 | 238 | 2 849 | 63 552 | 692 | 64 244 | 177 553 | 4 574 | 182 127 |
47804 | 730 864 | 0 | 730 864 | 39 325 | 0 | 39 325 | 87 660 | 0 | 87 660 | 779 199 | 0 | 779 199 |
50120 | 8 938 | 0 | 8 938 | 50 935 | 0 | 50 935 | 64 378 | 0 | 64 378 | 22 381 | 0 | 22 381 |
50219 | 44 285 | 0 | 44 285 | 0 | 0 | 0 | 3 | 0 | 3 | 44 288 | 0 | 44 288 |
50220 | 7 036 | 0 | 7 036 | 0 | 0 | 0 | 0 | 0 | 0 | 7 036 | 0 | 7 036 |
50408 | 0 | 5 901 | 5 901 | 0 | 161 | 161 | 0 | 3 213 | 3 213 | 0 | 8 953 | 8 953 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50620 | 2 257 | 0 | 2 257 | 9 312 | 0 | 9 312 | 11 886 | 0 | 11 886 | 4 831 | 0 | 4 831 |
51910 | 365 919 | 0 | 365 919 | 9 964 | 0 | 9 964 | 16 193 | 0 | 16 193 | 372 148 | 0 | 372 148 |
52301 | 173 763 | 67 707 | 241 470 | 297 316 | 1 844 | 299 160 | 337 109 | 2 997 | 340 106 | 213 556 | 68 860 | 282 416 |
52302 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 957 568 | 0 | 957 568 | 6 829 | 0 | 6 829 | 11 714 | 0 | 11 714 | 962 453 | 0 | 962 453 |
52304 | 281 477 | 0 | 281 477 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 242 277 | 0 | 242 277 |
52305 | 1 548 731 | 19 406 | 1 568 137 | 297 978 | 707 | 298 685 | 265 629 | 793 | 266 422 | 1 516 382 | 19 492 | 1 535 874 |
52306 | 3 557 948 | 419 119 | 3 977 067 | 185 920 | 403 318 | 589 238 | 212 171 | 2 760 | 214 931 | 3 584 199 | 18 561 | 3 602 760 |
52307 | 2 076 681 | 1 231 | 2 077 912 | 0 | 34 | 34 | 0 | 55 | 55 | 2 076 681 | 1 252 | 2 077 933 |
52406 | 6 701 | 0 | 6 701 | 689 | 0 | 689 | 0 | 0 | 0 | 6 012 | 0 | 6 012 |
52501 | 75 136 | 3 742 | 78 878 | 31 | 198 | 229 | 19 941 | 555 | 20 496 | 95 046 | 4 099 | 99 145 |
60301 | 15 967 | 0 | 15 967 | 47 183 | 20 | 47 203 | 41 198 | 20 | 41 218 | 9 982 | 0 | 9 982 |
60305 | 0 | 0 | 0 | 110 188 | 36 | 110 224 | 110 193 | 36 | 110 229 | 5 | 0 | 5 |
60307 | 14 | 0 | 14 | 162 | 0 | 162 | 159 | 0 | 159 | 11 | 0 | 11 |
60309 | 10 591 | 0 | 10 591 | 1 156 | 0 | 1 156 | 5 831 | 0 | 5 831 | 15 266 | 0 | 15 266 |
60311 | 4 379 | 0 | 4 379 | 34 716 | 0 | 34 716 | 40 484 | 0 | 40 484 | 10 147 | 0 | 10 147 |
60313 | 0 | 4 246 | 4 246 | 0 | 263 | 263 | 0 | 335 | 335 | 0 | 4 318 | 4 318 |
60322 | 12 986 | 6 073 | 19 059 | 6 432 | 1 284 | 7 716 | 7 011 | 1 031 | 8 042 | 13 565 | 5 820 | 19 385 |
60324 | 495 568 | 0 | 495 568 | 31 236 | 0 | 31 236 | 36 717 | 0 | 36 717 | 501 049 | 0 | 501 049 |
60601 | 899 119 | 0 | 899 119 | 26 121 | 0 | 26 121 | 39 024 | 0 | 39 024 | 912 022 | 0 | 912 022 |
60903 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 188 | 0 | 188 | 8 880 | 0 | 8 880 |
61301 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 024 | 0 | 2 024 | 465 | 0 | 465 | 506 | 0 | 506 | 2 065 | 0 | 2 065 |
70601 | 17 855 036 | 0 | 17 855 036 | 71 283 | 0 | 71 283 | 2 293 528 | 0 | 2 293 528 | 20 077 281 | 0 | 20 077 281 |
70602 | 41 928 | 0 | 41 928 | 73 419 | 0 | 73 419 | 76 132 | 0 | 76 132 | 44 641 | 0 | 44 641 |
70603 | 15 220 063 | 0 | 15 220 063 | 78 101 | 0 | 78 101 | 1 389 973 | 0 | 1 389 973 | 16 531 935 | 0 | 16 531 935 |
70605 | 48 021 | 0 | 48 021 | 0 | 0 | 0 | 6 426 | 0 | 6 426 | 54 447 | 0 | 54 447 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 379 | 0 | 379 | 1 144 | 0 | 1 144 | 340 | 0 | 340 | 1 183 | 0 | 1 183 |
80601 | 204 | 0 | 204 | 1 638 | 0 | 1 638 | 1 289 | 0 | 1 289 | 553 | 0 | 553 |
80801 | 377 | 31 | 408 | 1 533 | 1 | 1 534 | 1 866 | 32 | 1 898 | 44 | 0 | 44 |
80901 | 34 | 0 | 34 | 68 | 0 | 68 | 0 | 0 | 0 | 102 | 0 | 102 |
81001 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 794 | 0 | 794 |
Пассив | ||||||||||||
85101 | 3 946 | 133 | 4 079 | 2 894 | 119 | 3 013 | 1 322 | 18 | 1 340 | 2 374 | 32 | 2 406 |
85201 | 1 | 0 | 1 | 505 | 31 | 536 | 505 | 31 | 536 | 1 | 0 | 1 |
85401 | 34 | 0 | 34 | 0 | 0 | 0 | 71 | 0 | 71 | 105 | 0 | 105 |
85501 | 123 | 0 | 123 | 2 431 | 0 | 2 431 | 2 472 | 0 | 2 472 | 164 | 0 | 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90803 | 0 | 400 815 | 400 815 | 0 | 1 965 | 1 965 | 0 | 402 780 | 402 780 | 0 | 0 | 0 |
90901 | 1 102 393 | 0 | 1 102 393 | 218 344 | 0 | 218 344 | 205 619 | 0 | 205 619 | 1 115 118 | 0 | 1 115 118 |
90902 | 4 220 162 | 26 953 | 4 247 115 | 274 110 | 1 193 | 275 303 | 634 929 | 735 | 635 664 | 3 859 343 | 27 411 | 3 886 754 |
90907 | 17 658 | 0 | 17 658 | 13 611 | 0 | 13 611 | 31 269 | 0 | 31 269 | 0 | 0 | 0 |
91101 | 0 | 137 | 137 | 0 | 147 | 147 | 0 | 284 | 284 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
91202 | 73 | 0 | 73 | 114 | 0 | 114 | 116 | 0 | 116 | 71 | 0 | 71 |
91203 | 158 | 118 | 276 | 112 | 152 | 264 | 127 | 3 | 130 | 143 | 267 | 410 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 37 287 717 | 4 872 919 | 42 160 636 | 2 361 160 | 214 269 | 2 575 429 | 1 294 977 | 191 230 | 1 486 207 | 38 353 900 | 4 895 958 | 43 249 858 |
91418 | 9 517 429 | 2 442 193 | 11 959 622 | 37 539 | 108 036 | 145 575 | 199 419 | 126 598 | 326 017 | 9 355 549 | 2 423 631 | 11 779 180 |
91501 | 216 544 | 0 | 216 544 | 17 091 | 0 | 17 091 | 11 656 | 0 | 11 656 | 221 979 | 0 | 221 979 |
91604 | 334 936 | 86 036 | 420 972 | 27 502 | 13 149 | 40 651 | 23 158 | 10 159 | 33 317 | 339 280 | 89 026 | 428 306 |
91704 | 1 635 | 273 | 1 908 | 0 | 13 | 13 | 25 | 8 | 33 | 1 610 | 278 | 1 888 |
91802 | 52 532 | 14 804 | 67 336 | 300 | 655 | 955 | 46 | 403 | 449 | 52 786 | 15 056 | 67 842 |
91803 | 2 592 | 1 044 | 3 636 | 0 | 46 | 46 | 0 | 29 | 29 | 2 592 | 1 061 | 3 653 |
99998 | 71 889 007 | 0 | 71 889 007 | 13 558 522 | 0 | 13 558 522 | 13 186 622 | 0 | 13 186 622 | 72 260 907 | 0 | 72 260 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 585 | 0 | 60 585 | 60 585 | 0 | 60 585 | 0 | 0 | 0 |
91311 | 26 529 941 | 9 256 411 | 35 786 352 | 752 199 | 365 970 | 1 118 169 | 644 210 | 607 870 | 1 252 080 | 26 421 952 | 9 498 311 | 35 920 263 |
91312 | 23 127 073 | 2 995 591 | 26 122 664 | 1 784 150 | 120 226 | 1 904 376 | 1 212 286 | 131 511 | 1 343 797 | 22 555 209 | 3 006 876 | 25 562 085 |
91314 | 630 629 | 0 | 630 629 | 7 868 685 | 0 | 7 868 685 | 7 819 596 | 0 | 7 819 596 | 581 540 | 0 | 581 540 |
91315 | 1 661 968 | 253 222 | 1 915 190 | 332 700 | 25 125 | 357 825 | 485 204 | 9 569 | 494 773 | 1 814 472 | 237 666 | 2 052 138 |
91316 | 1 351 905 | 9 880 | 1 361 785 | 391 718 | 585 | 392 303 | 357 544 | 321 | 357 865 | 1 317 731 | 9 616 | 1 327 347 |
91317 | 4 701 494 | 817 128 | 5 518 622 | 1 433 589 | 42 016 | 1 475 605 | 2 190 990 | 37 407 | 2 228 397 | 5 458 895 | 812 519 | 6 271 414 |
91507 | 552 760 | 0 | 552 760 | 9 078 | 0 | 9 078 | 1 433 | 0 | 1 433 | 545 115 | 0 | 545 115 |
91508 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
99999 | 60 599 150 | 0 | 60 599 150 | 3 073 572 | 0 | 3 073 572 | 3 229 510 | 0 | 3 229 510 | 60 755 088 | 0 | 60 755 088 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 402 449 | 10 645 616 | 11 048 065 | 1 855 666 | 142 217 478 | 144 073 144 | 2 100 467 | 138 990 174 | 141 090 641 | 157 648 | 13 872 920 | 14 030 568 |
93002 | 4 200 | 22 726 028 | 22 730 228 | 66 605 | 310 008 562 | 310 075 167 | 65 105 | 309 103 944 | 309 169 049 | 5 700 | 23 630 646 | 23 636 346 |
93301 | 93 100 | 0 | 93 100 | 943 943 | 19 758 334 | 20 702 277 | 1 037 043 | 19 758 334 | 20 795 377 | 0 | 0 | 0 |
93302 | 94 405 | 0 | 94 405 | 1 134 168 | 19 869 646 | 21 003 814 | 943 943 | 19 869 646 | 20 813 589 | 284 630 | 0 | 284 630 |
93306 | 0 | 0 | 0 | 0 | 32 404 718 | 32 404 718 | 0 | 32 404 718 | 32 404 718 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 32 684 745 | 32 684 745 | 0 | 32 684 745 | 32 684 745 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
93510 | 0 | 323 212 | 323 212 | 0 | 14 303 | 14 303 | 0 | 8 801 | 8 801 | 0 | 328 714 | 328 714 |
93801 | 284 955 | 0 | 284 955 | 4 873 685 | 0 | 4 873 685 | 4 968 794 | 0 | 4 968 794 | 189 846 | 0 | 189 846 |
Пассив | ||||||||||||
96001 | 255 555 | 10 801 723 | 11 057 278 | 10 372 695 | 130 720 875 | 141 093 570 | 10 937 846 | 133 128 778 | 144 066 624 | 820 706 | 13 209 626 | 14 030 332 |
96002 | 0 | 22 714 789 | 22 714 789 | 8 500 | 309 225 672 | 309 234 172 | 8 500 | 310 171 070 | 310 179 570 | 0 | 23 660 187 | 23 660 187 |
96301 | 0 | 0 | 0 | 0 | 19 770 286 | 19 770 286 | 0 | 19 770 286 | 19 770 286 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 19 854 647 | 19 854 647 | 0 | 19 854 647 | 19 854 647 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 32 534 249 | 32 534 249 | 0 | 32 534 249 | 32 534 249 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 32 642 790 | 32 642 790 | 0 | 32 642 790 | 32 642 790 | 0 | 0 | 0 |
96310 | 0 | 323 212 | 323 212 | 0 | 8 801 | 8 801 | 0 | 14 303 | 14 303 | 0 | 328 714 | 328 714 |
96501 | 93 100 | 0 | 93 100 | 1 037 043 | 0 | 1 037 043 | 943 943 | 0 | 943 943 | 0 | 0 | 0 |
96502 | 94 405 | 0 | 94 405 | 943 943 | 0 | 943 943 | 1 134 168 | 0 | 1 134 168 | 284 630 | 0 | 284 630 |
96801 | 291 181 | 0 | 291 181 | 4 822 273 | 0 | 4 822 273 | 4 697 333 | 0 | 4 697 333 | 166 241 | 0 | 166 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 563,0000 | 0 | 0 | 117,0000 | 0 | 0 | 172,0000 | 0 | 0 | 7 508,0000 |
98010 | 0 | 0 | 3 122 836 158,0000 | 0 | 0 | 537 914 233,0000 | 0 | 0 | 65 469 643,0000 | 0 | 0 | 3 595 280 748,0000 |
98020 | 0 | 0 | 229,0000 | 0 | 0 | 145,0000 | 0 | 0 | 173,0000 | 0 | 0 | 201,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 782 855 491,0000 | 0 | 0 | 4 425 556,0000 | 0 | 0 | 9 910 321,0000 | 0 | 0 | 2 788 340 256,0000 |
98050 | 0 | 0 | 335 626 263,0000 | 0 | 0 | 61 046 070,0000 | 0 | 0 | 524 499 925,0000 | 0 | 0 | 799 080 118,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 273 077,0000 | 0 | 0 | 14 273 077,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 581 851,0000 | 0 | 0 | 740,0000 | 0 | 0 | 3 506 633,0000 | 0 | 0 | 5 087 744,0000 |
98070 | 0 | 0 | 2 780 345,0000 | 0 | 0 | 19,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2 780 339,0000 |
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