Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 741 197 | 450 930 | 1 192 127 | 12 235 806 | 5 646 928 | 17 882 734 | 12 153 327 | 5 465 900 | 17 619 227 | 823 676 | 631 958 | 1 455 634 |
20203 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
20207 | 4 034 | 2 316 | 6 350 | 32 990 | 25 671 | 58 661 | 30 898 | 26 358 | 57 256 | 6 126 | 1 629 | 7 755 |
20208 | 796 661 | 14 490 | 811 151 | 3 154 656 | 54 055 | 3 208 711 | 3 123 502 | 58 778 | 3 182 280 | 827 815 | 9 767 | 837 582 |
20209 | 33 764 | 2 182 | 35 946 | 2 656 622 | 340 493 | 2 997 115 | 2 662 011 | 338 971 | 3 000 982 | 28 375 | 3 704 | 32 079 |
20210 | 0 | 942 | 942 | 0 | 141 | 141 | 0 | 951 | 951 | 0 | 132 | 132 |
30102 | 747 943 | 0 | 747 943 | 67 013 956 | 0 | 67 013 956 | 66 579 903 | 0 | 66 579 903 | 1 181 996 | 0 | 1 181 996 |
30110 | 48 336 | 4 005 | 52 341 | 4 346 709 | 4 642 | 4 351 351 | 4 191 691 | 4 552 | 4 196 243 | 203 354 | 4 095 | 207 449 |
30114 | 0 | 136 108 | 136 108 | 0 | 36 966 956 | 36 966 956 | 0 | 36 952 787 | 36 952 787 | 0 | 150 277 | 150 277 |
30202 | 745 395 | 0 | 745 395 | 0 | 0 | 0 | 8 919 | 0 | 8 919 | 736 476 | 0 | 736 476 |
30204 | 263 284 | 0 | 263 284 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 259 502 | 0 | 259 502 |
30210 | 0 | 0 | 0 | 42 250 | 0 | 42 250 | 35 250 | 0 | 35 250 | 7 000 | 0 | 7 000 |
30213 | 7 411 | 423 | 7 834 | 72 048 | 42 | 72 090 | 66 302 | 19 | 66 321 | 13 157 | 446 | 13 603 |
30219 | 0 | 0 | 0 | 71 553 | 33 | 71 586 | 71 553 | 33 | 71 586 | 0 | 0 | 0 |
30221 | 20 001 | 7 839 | 27 840 | 10 703 898 | 113 229 | 10 817 127 | 10 723 898 | 113 123 | 10 837 021 | 1 | 7 945 | 7 946 |
30233 | 137 892 | 10 881 | 148 773 | 3 805 487 | 200 882 | 4 006 369 | 3 755 862 | 186 475 | 3 942 337 | 187 517 | 25 288 | 212 805 |
30302 | 9 251 105 | 4 244 582 | 13 495 687 | 48 227 445 | 4 139 447 | 52 366 892 | 47 052 237 | 4 073 265 | 51 125 502 | 10 426 313 | 4 310 764 | 14 737 077 |
30402 | 84 114 | 0 | 84 114 | 10 289 632 | 0 | 10 289 632 | 10 295 048 | 0 | 10 295 048 | 78 698 | 0 | 78 698 |
30404 | 0 | 0 | 0 | 17 639 549 | 0 | 17 639 549 | 17 639 549 | 0 | 17 639 549 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 382 428 | 0 | 10 382 428 | 10 382 428 | 0 | 10 382 428 | 0 | 0 | 0 |
30602 | 75 194 | 0 | 75 194 | 2 416 | 0 | 2 416 | 2 232 | 0 | 2 232 | 75 378 | 0 | 75 378 |
32002 | 1 550 000 | 0 | 1 550 000 | 11 100 000 | 0 | 11 100 000 | 12 050 000 | 0 | 12 050 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 6 360 000 | 0 | 6 360 000 | 6 360 000 | 0 | 6 360 000 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 850 000 | 0 | 850 000 | 800 000 | 0 | 800 000 | 450 000 | 0 | 450 000 |
32005 | 970 000 | 0 | 970 000 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
32009 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32010 | 0 | 0 | 0 | 0 | 2 069 | 2 069 | 0 | 0 | 0 | 0 | 2 069 | 2 069 |
32102 | 0 | 121 937 | 121 937 | 0 | 1 620 410 | 1 620 410 | 0 | 1 672 311 | 1 672 311 | 0 | 70 036 | 70 036 |
32103 | 0 | 0 | 0 | 0 | 807 261 | 807 261 | 0 | 807 261 | 807 261 | 0 | 0 | 0 |
32201 | 0 | 1 534 | 1 534 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 1 519 | 1 519 |
32202 | 0 | 0 | 0 | 1 802 280 | 0 | 1 802 280 | 1 802 280 | 0 | 1 802 280 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 518 744 | 0 | 518 744 | 518 744 | 0 | 518 744 | 0 | 0 | 0 |
32301 | 0 | 168 966 | 168 966 | 0 | 2 666 | 2 666 | 0 | 6 811 | 6 811 | 0 | 164 821 | 164 821 |
44207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44606 | 100 000 | 0 | 100 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 171 000 | 0 | 171 000 |
44906 | 389 242 | 0 | 389 242 | 0 | 0 | 0 | 69 242 | 0 | 69 242 | 320 000 | 0 | 320 000 |
45103 | 250 000 | 0 | 250 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 250 000 | 0 | 250 000 |
45106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 23 327 | 0 | 23 327 | 0 | 0 | 0 | 962 | 0 | 962 | 22 365 | 0 | 22 365 |
45108 | 132 658 | 0 | 132 658 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 128 278 | 0 | 128 278 |
45201 | 62 974 | 0 | 62 974 | 253 200 | 0 | 253 200 | 232 462 | 0 | 232 462 | 83 712 | 0 | 83 712 |
45203 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 900 000 | 0 | 900 000 | 620 000 | 0 | 620 000 |
45204 | 350 425 | 0 | 350 425 | 105 401 | 0 | 105 401 | 93 350 | 0 | 93 350 | 362 476 | 0 | 362 476 |
45205 | 825 672 | 0 | 825 672 | 298 181 | 0 | 298 181 | 192 900 | 0 | 192 900 | 930 953 | 0 | 930 953 |
45206 | 4 651 375 | 0 | 4 651 375 | 683 562 | 0 | 683 562 | 433 759 | 0 | 433 759 | 4 901 178 | 0 | 4 901 178 |
45207 | 14 631 336 | 423 205 | 15 054 541 | 210 567 | 153 107 | 363 674 | 1 123 476 | 18 788 | 1 142 264 | 13 718 427 | 557 524 | 14 275 951 |
45208 | 1 986 340 | 2 931 324 | 4 917 664 | 1 323 931 | 47 053 | 1 370 984 | 1 743 | 122 736 | 124 479 | 3 308 528 | 2 855 641 | 6 164 169 |
45307 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 36 000 | 0 | 36 000 |
45401 | 1 479 | 0 | 1 479 | 66 | 0 | 66 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
45407 | 41 481 | 0 | 41 481 | 0 | 0 | 0 | 5 815 | 0 | 5 815 | 35 666 | 0 | 35 666 |
45408 | 11 605 | 0 | 11 605 | 0 | 0 | 0 | 625 | 0 | 625 | 10 980 | 0 | 10 980 |
45503 | 744 | 837 | 1 581 | 416 | 5 816 | 6 232 | 875 | 6 250 | 7 125 | 285 | 403 | 688 |
45504 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45505 | 59 768 | 1 002 792 | 1 062 560 | 2 218 | 15 822 | 18 040 | 6 636 | 40 425 | 47 061 | 55 350 | 978 189 | 1 033 539 |
45506 | 271 197 | 259 004 | 530 201 | 27 242 | 4 088 | 31 330 | 25 713 | 11 997 | 37 710 | 272 726 | 251 095 | 523 821 |
45507 | 2 157 011 | 863 808 | 3 020 819 | 79 423 | 13 624 | 93 047 | 100 223 | 55 282 | 155 505 | 2 136 211 | 822 150 | 2 958 361 |
45509 | 33 107 | 1 313 | 34 420 | 25 327 | 958 | 26 285 | 29 976 | 1 054 | 31 030 | 28 458 | 1 217 | 29 675 |
45702 | 1 | 6 | 7 | 1 | 3 | 4 | 1 | 6 | 7 | 1 | 3 | 4 |
45706 | 0 | 2 178 | 2 178 | 0 | 35 | 35 | 0 | 118 | 118 | 0 | 2 095 | 2 095 |
45708 | 0 | 102 | 102 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 104 | 104 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 790 639 | 873 202 | 2 663 841 | 849 | 19 381 | 20 230 | 53 168 | 37 017 | 90 185 | 1 738 320 | 855 566 | 2 593 886 |
45813 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45814 | 115 445 | 0 | 115 445 | 499 | 0 | 499 | 385 | 0 | 385 | 115 559 | 0 | 115 559 |
45815 | 1 294 474 | 236 483 | 1 530 957 | 86 321 | 17 048 | 103 369 | 110 303 | 46 320 | 156 623 | 1 270 492 | 207 211 | 1 477 703 |
45817 | 7 | 163 | 170 | 0 | 8 | 8 | 0 | 7 | 7 | 7 | 164 | 171 |
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 | 41 517 | 395 | 41 912 | 3 808 | 6 | 3 814 | 2 604 | 16 | 2 620 | 42 721 | 385 | 43 106 |
45914 | 831 | 0 | 831 | 21 | 0 | 21 | 15 | 0 | 15 | 837 | 0 | 837 |
45915 | 223 799 | 63 778 | 287 577 | 25 782 | 10 910 | 36 692 | 21 137 | 16 284 | 37 421 | 228 444 | 58 404 | 286 848 |
45917 | 0 | 5 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 5 | 6 |
47103 | 197 | 0 | 197 | 1 879 | 0 | 1 879 | 197 | 0 | 197 | 1 879 | 0 | 1 879 |
47104 | 251 759 | 0 | 251 759 | 700 | 0 | 700 | 1 330 | 0 | 1 330 | 251 129 | 0 | 251 129 |
47105 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 17 000 | 0 | 17 000 |
47404 | 200 003 | 135 957 | 335 960 | 12 352 799 | 7 570 380 | 19 923 179 | 12 552 799 | 7 602 115 | 20 154 914 | 3 | 104 222 | 104 225 |
47408 | 0 | 0 | 0 | 9 620 758 | 481 839 291 | 491 460 049 | 9 620 758 | 481 839 291 | 491 460 049 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 8 949 | 2 239 | 11 188 | 6 | 2 236 | 2 242 | 8 943 | 4 | 8 947 |
47423 | 121 892 | 13 353 | 135 245 | 943 029 | 831 917 | 1 774 946 | 951 249 | 832 120 | 1 783 369 | 113 672 | 13 150 | 126 822 |
47427 | 125 536 | 28 917 | 154 453 | 259 764 | 50 879 | 310 643 | 228 824 | 46 037 | 274 861 | 156 476 | 33 759 | 190 235 |
47801 | 8 300 631 | 2 225 351 | 10 525 982 | 7 453 | 44 657 | 52 110 | 151 813 | 121 432 | 273 245 | 8 156 271 | 2 148 576 | 10 304 847 |
47802 | 169 355 | 53 559 | 222 914 | 979 | 830 | 1 809 | 7 908 | 5 129 | 13 037 | 162 426 | 49 260 | 211 686 |
47803 | 791 519 | 0 | 791 519 | 28 378 | 0 | 28 378 | 59 411 | 0 | 59 411 | 760 486 | 0 | 760 486 |
50104 | 295 683 | 0 | 295 683 | 408 543 | 0 | 408 543 | 0 | 0 | 0 | 704 226 | 0 | 704 226 |
50105 | 341 137 | 0 | 341 137 | 276 343 | 0 | 276 343 | 607 830 | 0 | 607 830 | 9 650 | 0 | 9 650 |
50106 | 1 379 406 | 0 | 1 379 406 | 1 328 061 | 0 | 1 328 061 | 1 016 612 | 0 | 1 016 612 | 1 690 855 | 0 | 1 690 855 |
50107 | 1 003 151 | 0 | 1 003 151 | 5 038 013 | 0 | 5 038 013 | 4 565 751 | 0 | 4 565 751 | 1 475 413 | 0 | 1 475 413 |
50110 | 0 | 169 400 | 169 400 | 0 | 4 927 | 4 927 | 0 | 7 163 | 7 163 | 0 | 167 164 | 167 164 |
50118 | 0 | 0 | 0 | 332 571 | 0 | 332 571 | 0 | 0 | 0 | 332 571 | 0 | 332 571 |
50121 | 16 630 | 0 | 16 630 | 42 376 | 0 | 42 376 | 37 260 | 0 | 37 260 | 21 746 | 0 | 21 746 |
50208 | 210 922 | 0 | 210 922 | 13 | 0 | 13 | 0 | 0 | 0 | 210 935 | 0 | 210 935 |
50211 | 0 | 1 149 806 | 1 149 806 | 0 | 18 133 | 18 133 | 0 | 49 202 | 49 202 | 0 | 1 118 737 | 1 118 737 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50605 | 0 | 0 | 0 | 86 283 | 0 | 86 283 | 0 | 0 | 0 | 86 283 | 0 | 86 283 |
50606 | 869 907 | 0 | 869 907 | 810 146 | 0 | 810 146 | 23 | 0 | 23 | 1 680 030 | 0 | 1 680 030 |
50621 | 57 032 | 0 | 57 032 | 54 339 | 0 | 54 339 | 105 997 | 0 | 105 997 | 5 374 | 0 | 5 374 |
50706 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
51405 | 49 036 | 0 | 49 036 | 248 | 0 | 248 | 0 | 0 | 0 | 49 284 | 0 | 49 284 |
51505 | 0 | 0 | 0 | 371 162 | 0 | 371 162 | 0 | 0 | 0 | 371 162 | 0 | 371 162 |
51907 | 0 | 484 506 | 484 506 | 0 | 10 191 | 10 191 | 0 | 19 532 | 19 532 | 0 | 475 165 | 475 165 |
52503 | 670 018 | 0 | 670 018 | 374 879 | 0 | 374 879 | 33 284 | 0 | 33 284 | 1 011 613 | 0 | 1 011 613 |
60204 | 0 | 614 | 614 | 0 | 18 | 18 | 0 | 27 | 27 | 0 | 605 | 605 |
60302 | 50 828 | 0 | 50 828 | 3 939 | 0 | 3 939 | 1 299 | 0 | 1 299 | 53 468 | 0 | 53 468 |
60306 | 92 | 0 | 92 | 25 952 | 0 | 25 952 | 25 916 | 0 | 25 916 | 128 | 0 | 128 |
60308 | 839 | 56 | 895 | 11 081 | 1 | 11 082 | 10 833 | 13 | 10 846 | 1 087 | 44 | 1 131 |
60310 | 71 737 | 0 | 71 737 | 8 861 | 0 | 8 861 | 2 045 | 0 | 2 045 | 78 553 | 0 | 78 553 |
60312 | 102 436 | 1 | 102 437 | 53 485 | 0 | 53 485 | 48 876 | 0 | 48 876 | 107 045 | 1 | 107 046 |
60314 | 392 | 2 653 | 3 045 | 112 | 92 | 204 | 227 | 1 418 | 1 645 | 277 | 1 327 | 1 604 |
60323 | 523 490 | 69 136 | 592 626 | 26 067 | 1 644 | 27 711 | 25 152 | 6 029 | 31 181 | 524 405 | 64 751 | 589 156 |
60347 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
60401 | 5 218 123 | 0 | 5 218 123 | 6 670 | 0 | 6 670 | 2 418 | 0 | 2 418 | 5 222 375 | 0 | 5 222 375 |
60404 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
60701 | 450 973 | 0 | 450 973 | 6 704 | 0 | 6 704 | 6 670 | 0 | 6 670 | 451 007 | 0 | 451 007 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 4 990 | 0 | 4 990 | 152 | 0 | 152 | 96 | 0 | 96 | 5 046 | 0 | 5 046 |
61008 | 17 014 | 0 | 17 014 | 3 475 | 0 | 3 475 | 2 552 | 0 | 2 552 | 17 937 | 0 | 17 937 |
61009 | 67 268 | 0 | 67 268 | 670 | 0 | 670 | 385 | 0 | 385 | 67 553 | 0 | 67 553 |
61010 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
61011 | 142 834 | 0 | 142 834 | 89 484 | 0 | 89 484 | 66 645 | 0 | 66 645 | 165 673 | 0 | 165 673 |
61209 | 0 | 0 | 0 | 105 005 | 0 | 105 005 | 105 005 | 0 | 105 005 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 822 611 | 0 | 5 822 611 | 5 822 611 | 0 | 5 822 611 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 245 627 | 0 | 245 627 | 245 627 | 0 | 245 627 | 0 | 0 | 0 |
61403 | 45 923 | 97 | 46 020 | 557 | 2 | 559 | 2 865 | 76 | 2 941 | 43 615 | 23 | 43 638 |
70606 | 1 624 146 | 0 | 1 624 146 | 1 791 080 | 0 | 1 791 080 | 1 139 | 0 | 1 139 | 3 414 087 | 0 | 3 414 087 |
70607 | 10 598 | 0 | 10 598 | 191 558 | 0 | 191 558 | 118 133 | 0 | 118 133 | 84 023 | 0 | 84 023 |
70608 | 1 154 545 | 0 | 1 154 545 | 995 322 | 0 | 995 322 | 0 | 0 | 0 | 2 149 867 | 0 | 2 149 867 |
70610 | 1 799 | 0 | 1 799 | 96 | 0 | 96 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
70611 | 343 | 0 | 343 | 701 | 0 | 701 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
70706 | 26 050 226 | 0 | 26 050 226 | 3 446 886 | 0 | 3 446 886 | 29 497 112 | 0 | 29 497 112 | 0 | 0 | 0 |
70707 | 73 392 | 0 | 73 392 | 0 | 0 | 0 | 73 392 | 0 | 73 392 | 0 | 0 | 0 |
70708 | 17 397 772 | 0 | 17 397 772 | 5 079 292 | 0 | 5 079 292 | 22 477 064 | 0 | 22 477 064 | 0 | 0 | 0 |
70710 | 31 103 | 0 | 31 103 | 30 178 | 0 | 30 178 | 61 281 | 0 | 61 281 | 0 | 0 | 0 |
70711 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 9 930 | 0 | 9 930 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 43 567 076 | 0 | 43 567 076 | 40 573 924 | 0 | 40 573 924 | 2 993 152 | 0 | 2 993 152 |
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 | 79 031 | 47 969 | 127 000 | 3 486 397 | 1 411 279 | 4 897 676 | 3 524 024 | 1 409 479 | 4 933 503 | 116 658 | 46 169 | 162 827 |
30111 | 161 764 | 2 048 | 163 812 | 1 815 113 | 20 856 | 1 835 969 | 1 811 355 | 22 256 | 1 833 611 | 158 006 | 3 448 | 161 454 |
30126 | 1 128 | 0 | 1 128 | 139 | 0 | 139 | 151 | 0 | 151 | 1 140 | 0 | 1 140 |
30222 | 0 | 576 | 576 | 179 499 | 32 507 | 212 006 | 179 499 | 33 229 | 212 728 | 0 | 1 298 | 1 298 |
30226 | 4 604 | 0 | 4 604 | 173 | 0 | 173 | 180 | 0 | 180 | 4 611 | 0 | 4 611 |
30232 | 21 197 | 3 877 | 25 074 | 9 059 735 | 906 384 | 9 966 119 | 9 069 037 | 906 730 | 9 975 767 | 30 499 | 4 223 | 34 722 |
30301 | 9 251 105 | 4 244 582 | 13 495 687 | 47 052 237 | 4 073 265 | 51 125 502 | 48 227 445 | 4 139 447 | 52 366 892 | 10 426 313 | 4 310 764 | 14 737 077 |
30408 | 0 | 0 | 0 | 9 159 537 | 0 | 9 159 537 | 9 159 537 | 0 | 9 159 537 | 0 | 0 | 0 |
30601 | 21 293 | 0 | 21 293 | 576 023 | 0 | 576 023 | 569 645 | 0 | 569 645 | 14 915 | 0 | 14 915 |
30606 | 19 674 | 0 | 19 674 | 120 737 | 0 | 120 737 | 154 192 | 0 | 154 192 | 53 129 | 0 | 53 129 |
30607 | 752 | 0 | 752 | 18 | 0 | 18 | 20 | 0 | 20 | 754 | 0 | 754 |
31302 | 0 | 0 | 0 | 60 000 | 119 563 | 179 563 | 60 000 | 119 563 | 179 563 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 87 858 | 182 858 | 95 000 | 87 858 | 182 858 | 0 | 0 | 0 |
31307 | 6 550 000 | 0 | 6 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 |
31408 | 0 | 113 844 | 113 844 | 0 | 4 654 | 4 654 | 0 | 1 996 | 1 996 | 0 | 111 186 | 111 186 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 300 725 | 0 | 300 725 | 300 725 | 0 | 300 725 |
31601 | 0 | 25 703 | 25 703 | 0 | 1 144 | 1 144 | 0 | 738 | 738 | 0 | 25 297 | 25 297 |
32015 | 0 | 0 | 0 | 56 900 | 0 | 56 900 | 56 900 | 0 | 56 900 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 12 285 | 0 | 12 285 | 12 285 | 0 | 12 285 | 941 | 0 | 941 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 66 919 | 0 | 66 919 | 66 921 | 0 | 66 921 |
40502 | 13 000 | 976 | 13 976 | 13 832 | 96 | 13 928 | 22 459 | 30 | 22 489 | 21 627 | 910 | 22 537 |
40503 | 0 | 1 434 | 1 434 | 0 | 17 206 | 17 206 | 0 | 17 304 | 17 304 | 0 | 1 532 | 1 532 |
40601 | 23 | 0 | 23 | 16 870 | 0 | 16 870 | 16 873 | 0 | 16 873 | 26 | 0 | 26 |
40602 | 24 012 | 0 | 24 012 | 147 528 | 1 253 | 148 781 | 142 900 | 1 253 | 144 153 | 19 384 | 0 | 19 384 |
40603 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40701 | 143 072 | 24 | 143 096 | 3 663 029 | 1 | 3 663 030 | 3 638 606 | 0 | 3 638 606 | 118 649 | 23 | 118 672 |
40702 | 7 596 060 | 868 645 | 8 464 705 | 50 395 157 | 8 164 871 | 58 560 028 | 50 260 662 | 8 316 180 | 58 576 842 | 7 461 565 | 1 019 954 | 8 481 519 |
40703 | 97 131 | 2 701 | 99 832 | 210 160 | 1 499 | 211 659 | 253 658 | 689 | 254 347 | 140 629 | 1 891 | 142 520 |
40802 | 454 458 | 1 013 | 455 471 | 1 746 603 | 66 118 | 1 812 721 | 1 753 373 | 67 382 | 1 820 755 | 461 228 | 2 277 | 463 505 |
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 | 5 457 | 8 384 | 13 841 | 12 404 | 73 056 | 85 460 | 12 789 | 79 922 | 92 711 | 5 842 | 15 250 | 21 092 |
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 | 2 811 269 | 1 109 946 | 3 921 215 | 7 858 147 | 1 495 936 | 9 354 083 | 7 975 432 | 1 511 261 | 9 486 693 | 2 928 554 | 1 125 271 | 4 053 825 |
40820 | 10 948 | 29 696 | 40 644 | 56 502 | 144 203 | 200 705 | 54 254 | 139 310 | 193 564 | 8 700 | 24 803 | 33 503 |
40821 | 743 | 0 | 743 | 20 351 | 0 | 20 351 | 21 559 | 0 | 21 559 | 1 951 | 0 | 1 951 |
40901 | 1 550 | 0 | 1 550 | 27 478 | 0 | 27 478 | 26 808 | 0 | 26 808 | 880 | 0 | 880 |
40905 | 570 | 0 | 570 | 13 013 | 0 | 13 013 | 12 706 | 0 | 12 706 | 263 | 0 | 263 |
40906 | 0 | 0 | 0 | 25 823 | 0 | 25 823 | 25 823 | 0 | 25 823 | 0 | 0 | 0 |
40909 | 24 | 513 | 537 | 2 459 | 4 826 | 7 285 | 2 498 | 5 241 | 7 739 | 63 | 928 | 991 |
40910 | 1 | 702 | 703 | 165 | 630 | 795 | 165 | 508 | 673 | 1 | 580 | 581 |
40911 | 4 192 | 0 | 4 192 | 463 945 | 17 994 | 481 939 | 467 901 | 18 008 | 485 909 | 8 148 | 14 | 8 162 |
40912 | 0 | 0 | 0 | 4 591 | 12 766 | 17 357 | 4 591 | 12 766 | 17 357 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 769 | 3 772 | 5 541 | 1 769 | 3 772 | 5 541 | 0 | 0 | 0 |
41305 | 59 700 | 0 | 59 700 | 59 700 | 0 | 59 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41806 | 125 185 | 0 | 125 185 | 125 185 | 0 | 125 185 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 567 000 | 0 | 567 000 | 38 000 | 0 | 38 000 | 139 200 | 0 | 139 200 | 668 200 | 0 | 668 200 |
42006 | 3 650 000 | 0 | 3 650 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 85 000 | 0 | 85 000 | 487 158 | 0 | 487 158 | 402 158 | 0 | 402 158 | 0 | 0 | 0 |
42103 | 9 000 | 39 023 | 48 023 | 6 000 | 40 144 | 46 144 | 23 000 | 1 121 | 24 121 | 26 000 | 0 | 26 000 |
42104 | 440 976 | 59 337 | 500 313 | 22 500 | 2 392 | 24 892 | 394 200 | 936 | 395 136 | 812 676 | 57 881 | 870 557 |
42105 | 1 553 715 | 1 483 | 1 555 198 | 728 081 | 1 490 | 729 571 | 61 000 | 7 | 61 007 | 886 634 | 0 | 886 634 |
42106 | 1 531 600 | 33 260 | 1 564 860 | 740 100 | 1 343 | 741 443 | 829 300 | 531 | 829 831 | 1 620 800 | 32 448 | 1 653 248 |
42107 | 300 500 | 0 | 300 500 | 0 | 0 | 0 | 0 | 0 | 0 | 300 500 | 0 | 300 500 |
42205 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
42206 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 0 | 0 | 0 | 33 700 | 0 | 33 700 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 29 843 | 12 152 | 41 995 | 15 642 | 13 727 | 29 369 | 25 250 | 11 368 | 36 618 | 39 451 | 9 793 | 49 244 |
42303 | 223 558 | 67 750 | 291 308 | 136 812 | 30 307 | 167 119 | 128 013 | 51 695 | 179 708 | 214 759 | 89 138 | 303 897 |
42304 | 373 509 | 98 717 | 472 226 | 113 869 | 25 341 | 139 210 | 149 717 | 35 897 | 185 614 | 409 357 | 109 273 | 518 630 |
42305 | 1 300 844 | 198 531 | 1 499 375 | 169 270 | 47 710 | 216 980 | 166 031 | 30 689 | 196 720 | 1 297 605 | 181 510 | 1 479 115 |
42306 | 8 550 485 | 4 981 623 | 13 532 108 | 926 882 | 649 876 | 1 576 758 | 1 167 959 | 731 248 | 1 899 207 | 8 791 562 | 5 062 995 | 13 854 557 |
42307 | 662 931 | 1 922 623 | 2 585 554 | 42 706 | 206 898 | 249 604 | 32 125 | 117 618 | 149 743 | 652 350 | 1 833 343 | 2 485 693 |
42309 | 568 | 18 | 586 | 86 | 2 | 88 | 90 | 2 | 92 | 572 | 18 | 590 |
42310 | 49 | 0 | 49 | 72 | 0 | 72 | 67 | 0 | 67 | 44 | 0 | 44 |
42311 | 106 | 0 | 106 | 36 | 0 | 36 | 42 | 0 | 42 | 112 | 0 | 112 |
42312 | 175 | 0 | 175 | 30 | 0 | 30 | 22 | 0 | 22 | 167 | 0 | 167 |
42313 | 973 | 0 | 973 | 86 | 0 | 86 | 60 | 0 | 60 | 947 | 0 | 947 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42601 | 9 | 154 | 163 | 0 | 27 | 27 | 0 | 19 | 19 | 9 | 146 | 155 |
42603 | 220 | 2 856 | 3 076 | 61 | 1 782 | 1 843 | 57 | 55 | 112 | 216 | 1 129 | 1 345 |
42604 | 1 285 | 2 519 | 3 804 | 0 | 104 | 104 | 30 | 109 | 139 | 1 315 | 2 524 | 3 839 |
42605 | 6 924 | 1 166 | 8 090 | 439 | 49 | 488 | 61 | 53 | 114 | 6 546 | 1 170 | 7 716 |
42606 | 21 846 | 185 072 | 206 918 | 2 335 | 128 729 | 131 064 | 241 | 4 961 | 5 202 | 19 752 | 61 304 | 81 056 |
42607 | 209 | 11 171 | 11 380 | 2 | 1 071 | 1 073 | 2 | 4 691 | 4 693 | 209 | 14 791 | 15 000 |
42609 | 14 | 0 | 14 | 9 | 0 | 9 | 3 | 0 | 3 | 8 | 0 | 8 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 16 | 0 | 16 | 3 | 0 | 3 | 8 | 0 | 8 | 21 | 0 | 21 |
43504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 710 | 0 | 710 | 1 710 | 0 | 1 710 |
44915 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 338 | 0 | 1 338 | 44 | 0 | 44 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
45215 | 169 240 | 0 | 169 240 | 31 310 | 0 | 31 310 | 18 989 | 0 | 18 989 | 156 919 | 0 | 156 919 |
45315 | 430 | 0 | 430 | 70 | 0 | 70 | 0 | 0 | 0 | 360 | 0 | 360 |
45415 | 1 015 | 0 | 1 015 | 379 | 0 | 379 | 13 | 0 | 13 | 649 | 0 | 649 |
45515 | 126 299 | 0 | 126 299 | 15 159 | 0 | 15 159 | 11 288 | 0 | 11 288 | 122 428 | 0 | 122 428 |
45715 | 25 | 0 | 25 | 3 | 0 | 3 | 2 | 0 | 2 | 24 | 0 | 24 |
45818 | 3 052 100 | 0 | 3 052 100 | 216 364 | 0 | 216 364 | 152 552 | 0 | 152 552 | 2 988 288 | 0 | 2 988 288 |
45918 | 96 169 | 0 | 96 169 | 17 711 | 0 | 17 711 | 10 090 | 0 | 10 090 | 88 548 | 0 | 88 548 |
47108 | 1 643 | 0 | 1 643 | 357 | 0 | 357 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
47401 | 303 837 | 0 | 303 837 | 27 253 | 0 | 27 253 | 28 378 | 0 | 28 378 | 304 962 | 0 | 304 962 |
47403 | 0 | 0 | 0 | 16 946 313 | 0 | 16 946 313 | 16 946 313 | 0 | 16 946 313 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 852 387 | 6 849 172 | 13 701 559 | 6 852 528 | 6 849 172 | 13 701 700 | 141 | 0 | 141 |
47407 | 0 | 0 | 0 | 15 498 186 | 475 949 203 | 491 447 389 | 15 498 186 | 475 949 203 | 491 447 389 | 0 | 0 | 0 |
47411 | 100 948 | 131 925 | 232 873 | 15 340 | 21 233 | 36 573 | 14 290 | 10 696 | 24 986 | 99 898 | 121 388 | 221 286 |
47416 | 16 938 | 9 065 | 26 003 | 94 447 | 102 205 | 196 652 | 92 152 | 96 351 | 188 503 | 14 643 | 3 211 | 17 854 |
47422 | 32 386 | 4 549 | 36 935 | 125 786 | 913 378 | 1 039 164 | 123 324 | 914 630 | 1 037 954 | 29 924 | 5 801 | 35 725 |
47425 | 67 152 | 0 | 67 152 | 17 175 | 0 | 17 175 | 15 624 | 0 | 15 624 | 65 601 | 0 | 65 601 |
47426 | 243 765 | 454 | 244 219 | 25 301 | 214 | 25 515 | 78 181 | 310 | 78 491 | 296 645 | 550 | 297 195 |
47804 | 828 233 | 0 | 828 233 | 165 668 | 0 | 165 668 | 71 051 | 0 | 71 051 | 733 616 | 0 | 733 616 |
50120 | 6 102 | 0 | 6 102 | 29 265 | 0 | 29 265 | 30 517 | 0 | 30 517 | 7 354 | 0 | 7 354 |
50219 | 203 886 | 0 | 203 886 | 0 | 0 | 0 | 13 | 0 | 13 | 203 899 | 0 | 203 899 |
50220 | 7 036 | 0 | 7 036 | 0 | 0 | 0 | 0 | 0 | 0 | 7 036 | 0 | 7 036 |
50408 | 0 | 14 265 | 14 265 | 0 | 575 | 575 | 0 | 2 772 | 2 772 | 0 | 16 462 | 16 462 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50620 | 1 860 | 0 | 1 860 | 53 779 | 0 | 53 779 | 76 779 | 0 | 76 779 | 24 860 | 0 | 24 860 |
51910 | 423 216 | 0 | 423 216 | 13 914 | 0 | 13 914 | 49 401 | 0 | 49 401 | 458 703 | 0 | 458 703 |
52301 | 218 479 | 70 274 | 288 753 | 411 314 | 17 075 | 428 389 | 256 321 | 14 217 | 270 538 | 63 486 | 67 416 | 130 902 |
52302 | 0 | 0 | 0 | 33 200 | 0 | 33 200 | 33 200 | 0 | 33 200 | 0 | 0 | 0 |
52303 | 2 707 | 0 | 2 707 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
52304 | 167 190 | 0 | 167 190 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 207 190 | 0 | 207 190 |
52305 | 2 060 564 | 17 537 | 2 078 101 | 224 416 | 13 736 | 238 152 | 71 800 | 293 | 72 093 | 1 907 948 | 4 094 | 1 912 042 |
52306 | 4 089 124 | 9 642 | 4 098 766 | 0 | 389 | 389 | 2 423 334 | 153 | 2 423 487 | 6 512 458 | 9 406 | 6 521 864 |
52307 | 2 048 010 | 1 187 | 2 049 197 | 0 | 49 | 49 | 0 | 19 | 19 | 2 048 010 | 1 157 | 2 049 167 |
52406 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 168 740 | 0 | 168 740 | 174 983 | 0 | 174 983 |
52501 | 128 665 | 4 052 | 132 717 | 30 893 | 1 096 | 31 989 | 18 133 | 367 | 18 500 | 115 905 | 3 323 | 119 228 |
60301 | 51 537 | 0 | 51 537 | 68 972 | 0 | 68 972 | 64 213 | 0 | 64 213 | 46 778 | 0 | 46 778 |
60305 | 53 | 0 | 53 | 105 994 | 0 | 105 994 | 105 950 | 0 | 105 950 | 9 | 0 | 9 |
60307 | 19 | 0 | 19 | 280 | 0 | 280 | 264 | 0 | 264 | 3 | 0 | 3 |
60309 | 11 682 | 0 | 11 682 | 3 074 | 0 | 3 074 | 6 193 | 0 | 6 193 | 14 801 | 0 | 14 801 |
60311 | 8 209 | 0 | 8 209 | 45 441 | 0 | 45 441 | 45 502 | 0 | 45 502 | 8 270 | 0 | 8 270 |
60313 | 0 | 4 092 | 4 092 | 0 | 304 | 304 | 0 | 204 | 204 | 0 | 3 992 | 3 992 |
60322 | 14 309 | 6 006 | 20 315 | 7 073 | 818 | 7 891 | 7 952 | 684 | 8 636 | 15 188 | 5 872 | 21 060 |
60324 | 565 960 | 0 | 565 960 | 32 608 | 0 | 32 608 | 29 984 | 0 | 29 984 | 563 336 | 0 | 563 336 |
60601 | 948 630 | 0 | 948 630 | 2 421 | 0 | 2 421 | 19 519 | 0 | 19 519 | 965 728 | 0 | 965 728 |
60903 | 9 256 | 0 | 9 256 | 0 | 0 | 0 | 189 | 0 | 189 | 9 445 | 0 | 9 445 |
61304 | 1 839 | 0 | 1 839 | 403 | 0 | 403 | 334 | 0 | 334 | 1 770 | 0 | 1 770 |
70601 | 1 780 113 | 0 | 1 780 113 | 4 118 | 0 | 4 118 | 1 945 726 | 0 | 1 945 726 | 3 721 721 | 0 | 3 721 721 |
70602 | 25 045 | 0 | 25 045 | 92 331 | 0 | 92 331 | 94 962 | 0 | 94 962 | 27 676 | 0 | 27 676 |
70603 | 983 480 | 0 | 983 480 | 0 | 0 | 0 | 915 733 | 0 | 915 733 | 1 899 213 | 0 | 1 899 213 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 594 | 0 | 3 594 |
70701 | 22 619 419 | 0 | 22 619 419 | 25 175 910 | 0 | 25 175 910 | 2 556 491 | 0 | 2 556 491 | 0 | 0 | 0 |
70702 | 83 713 | 0 | 83 713 | 83 713 | 0 | 83 713 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 807 055 | 0 | 17 807 055 | 22 886 278 | 0 | 22 886 278 | 5 079 223 | 0 | 5 079 223 | 0 | 0 | 0 |
70705 | 61 309 | 0 | 61 309 | 121 867 | 0 | 121 867 | 60 558 | 0 | 60 558 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 966 | 0 | 966 | 4 041 | 0 | 4 041 | 110 | 0 | 110 | 4 897 | 0 | 4 897 |
80601 | 25 811 | 0 | 25 811 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 21 786 | 0 | 21 786 |
80801 | 31 | 0 | 31 | 56 | 0 | 56 | 52 | 0 | 52 | 35 | 0 | 35 |
80901 | 78 | 0 | 78 | 140 | 0 | 140 | 0 | 0 | 0 | 218 | 0 | 218 |
Пассив | ||||||||||||
85101 | 26 714 | 0 | 26 714 | 29 | 0 | 29 | 1 | 0 | 1 | 26 686 | 0 | 26 686 |
85201 | 22 | 0 | 22 | 22 | 0 | 22 | 30 | 0 | 30 | 30 | 0 | 30 |
85401 | 70 | 0 | 70 | 0 | 0 | 0 | 71 | 0 | 71 | 141 | 0 | 141 |
85501 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90803 | 100 770 | 0 | 100 770 | 0 | 0 | 0 | 0 | 0 | 0 | 100 770 | 0 | 100 770 |
90901 | 1 176 640 | 0 | 1 176 640 | 208 121 | 0 | 208 121 | 91 366 | 0 | 91 366 | 1 293 395 | 0 | 1 293 395 |
90902 | 2 978 005 | 25 665 | 3 003 670 | 139 299 | 405 | 139 704 | 111 311 | 1 035 | 112 346 | 3 005 993 | 25 035 | 3 031 028 |
91101 | 0 | 232 | 232 | 0 | 235 | 235 | 0 | 464 | 464 | 0 | 3 | 3 |
91102 | 0 | 680 | 680 | 0 | 237 | 237 | 0 | 690 | 690 | 0 | 227 | 227 |
91202 | 67 | 0 | 67 | 101 | 0 | 101 | 96 | 0 | 96 | 72 | 0 | 72 |
91203 | 185 | 649 | 834 | 94 | 242 | 336 | 99 | 37 | 136 | 180 | 854 | 1 034 |
91207 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91411 | 49 036 | 0 | 49 036 | 247 | 0 | 247 | 0 | 0 | 0 | 49 283 | 0 | 49 283 |
91414 | 41 864 312 | 4 074 304 | 45 938 616 | 8 229 461 | 64 818 | 8 294 279 | 794 623 | 165 944 | 960 567 | 49 299 150 | 3 973 178 | 53 272 328 |
91418 | 9 261 100 | 2 278 391 | 11 539 491 | 28 467 | 42 478 | 70 945 | 210 788 | 123 540 | 334 328 | 9 078 779 | 2 197 329 | 11 276 108 |
91501 | 245 241 | 0 | 245 241 | 8 574 | 0 | 8 574 | 466 | 0 | 466 | 253 349 | 0 | 253 349 |
91604 | 340 491 | 75 774 | 416 265 | 29 038 | 11 279 | 40 317 | 32 367 | 14 430 | 46 797 | 337 162 | 72 623 | 409 785 |
91704 | 1 611 | 263 | 1 874 | 384 | 12 | 396 | 249 | 14 | 263 | 1 746 | 261 | 2 007 |
91802 | 52 780 | 14 268 | 67 048 | 6 879 | 1 889 | 8 768 | 3 944 | 1 415 | 5 359 | 55 715 | 14 742 | 70 457 |
91803 | 2 592 | 1 006 | 3 598 | 0 | 16 | 16 | 0 | 41 | 41 | 2 592 | 981 | 3 573 |
99998 | 71 744 497 | 0 | 71 744 497 | 15 710 815 | 0 | 15 710 815 | 9 737 411 | 0 | 9 737 411 | 77 717 901 | 0 | 77 717 901 |
Пассив | ||||||||||||
91311 | 25 268 990 | 8 927 352 | 34 196 342 | 1 081 893 | 568 219 | 1 650 112 | 2 745 604 | 186 431 | 2 932 035 | 26 932 701 | 8 545 564 | 35 478 265 |
91312 | 22 870 153 | 3 099 755 | 25 969 908 | 1 187 317 | 186 806 | 1 374 123 | 5 293 287 | 49 700 | 5 342 987 | 26 976 123 | 2 962 649 | 29 938 772 |
91314 | 0 | 0 | 0 | 2 530 314 | 0 | 2 530 314 | 2 530 314 | 0 | 2 530 314 | 0 | 0 | 0 |
91315 | 2 436 476 | 226 779 | 2 663 255 | 216 619 | 22 466 | 239 085 | 2 165 | 4 505 | 6 670 | 2 222 022 | 208 818 | 2 430 840 |
91316 | 1 920 065 | 9 349 | 1 929 414 | 1 075 569 | 417 | 1 075 986 | 2 240 001 | 269 | 2 240 270 | 3 084 497 | 9 201 | 3 093 698 |
91317 | 5 848 607 | 573 531 | 6 422 138 | 2 699 607 | 168 129 | 2 867 736 | 2 648 775 | 9 455 | 2 658 230 | 5 797 775 | 414 857 | 6 212 632 |
91507 | 562 560 | 0 | 562 560 | 52 | 0 | 52 | 311 | 0 | 311 | 562 819 | 0 | 562 819 |
91508 | 880 | 0 | 880 | 5 | 0 | 5 | 0 | 0 | 0 | 875 | 0 | 875 |
99999 | 62 544 090 | 0 | 62 544 090 | 1 534 591 | 0 | 1 534 591 | 8 753 947 | 0 | 8 753 947 | 69 763 446 | 0 | 69 763 446 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 411 686 | 10 719 594 | 11 131 280 | 5 604 398 | 150 467 268 | 156 071 666 | 5 871 571 | 151 729 920 | 157 601 491 | 144 513 | 9 456 942 | 9 601 455 |
93002 | 6 300 | 16 775 464 | 16 781 764 | 219 832 | 240 028 757 | 240 248 589 | 201 632 | 234 396 535 | 234 598 167 | 24 500 | 22 407 686 | 22 432 186 |
93301 | 0 | 0 | 0 | 0 | 4 069 115 | 4 069 115 | 0 | 4 069 115 | 4 069 115 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 065 985 | 4 065 985 | 0 | 4 065 985 | 4 065 985 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 6 091 876 | 6 091 876 | 0 | 6 091 876 | 6 091 876 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 076 568 | 6 076 568 | 0 | 6 076 568 | 6 076 568 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 19 898 | 0 | 19 898 | 2 553 | 0 | 2 553 | 17 345 | 0 | 17 345 |
93509 | 0 | 0 | 0 | 0 | 311 678 | 311 678 | 0 | 7 803 | 7 803 | 0 | 303 875 | 303 875 |
93510 | 0 | 311 518 | 311 518 | 0 | 2 080 | 2 080 | 0 | 313 598 | 313 598 | 0 | 0 | 0 |
93801 | 65 780 | 0 | 65 780 | 3 230 788 | 0 | 3 230 788 | 3 259 598 | 0 | 3 259 598 | 36 970 | 0 | 36 970 |
94001 | 0 | 0 | 0 | 705 | 0 | 705 | 582 | 0 | 582 | 123 | 0 | 123 |
Пассив | ||||||||||||
96001 | 115 517 | 11 016 499 | 11 132 016 | 1 129 183 | 156 451 329 | 157 580 512 | 1 029 125 | 155 023 285 | 156 052 410 | 15 459 | 9 588 455 | 9 603 914 |
96002 | 0 | 16 793 208 | 16 793 208 | 3 150 | 234 600 431 | 234 603 581 | 3 150 | 240 249 505 | 240 252 655 | 0 | 22 442 282 | 22 442 282 |
96301 | 0 | 0 | 0 | 0 | 4 069 346 | 4 069 346 | 0 | 4 069 346 | 4 069 346 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 067 843 | 4 067 843 | 0 | 4 067 843 | 4 067 843 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 19 132 | 0 | 19 132 | 17 468 | 0 | 17 468 |
96306 | 0 | 0 | 0 | 0 | 6 065 914 | 6 065 914 | 0 | 6 065 914 | 6 065 914 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 069 598 | 6 069 598 | 0 | 6 069 598 | 6 069 598 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 7 803 | 7 803 | 0 | 311 678 | 311 678 | 0 | 303 875 | 303 875 |
96310 | 0 | 311 518 | 311 518 | 0 | 313 598 | 313 598 | 0 | 2 080 | 2 080 | 0 | 0 | 0 |
96801 | 53 600 | 0 | 53 600 | 3 300 367 | 0 | 3 300 367 | 3 271 182 | 0 | 3 271 182 | 24 415 | 0 | 24 415 |
97001 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 360,0000 | 0 | 0 | 142,0000 | 0 | 0 | 172,0000 | 0 | 0 | 7 330,0000 |
98010 | 0 | 0 | 5 438 275 666,0000 | 0 | 0 | 880 501 985,0000 | 0 | 0 | 682 514 759,0000 | 0 | 0 | 5 636 262 892,0000 |
98020 | 0 | 0 | 198,0000 | 0 | 0 | 156,0000 | 0 | 0 | 133,0000 | 0 | 0 | 221,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 783 140 220,0000 | 0 | 0 | 684 498 378,0000 | 0 | 0 | 198 606 116,0000 | 0 | 0 | 2 297 247 958,0000 |
98050 | 0 | 0 | 2 649 702 574,0000 | 0 | 0 | 2 701 363,0000 | 0 | 0 | 663 062 163,0000 | 0 | 0 | 3 310 063 374,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 874 163 689,0000 | 0 | 0 | 874 163 689,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 082 339,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 518 650,0000 | 0 | 0 | 28 600 989,0000 |
98070 | 0 | 0 | 358 091,0000 | 0 | 0 | 1 995 315,0000 | 0 | 0 | 1 995 346,0000 | 0 | 0 | 358 122,0000 |
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