Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 1 033 932 | 297 562 | 1 331 494 | 11 851 271 | 5 232 440 | 17 083 711 | 12 172 414 | 5 101 509 | 17 273 923 | 712 789 | 428 493 | 1 141 282 |
20203 | 0 | 113 | 113 | 0 | 103 | 103 | 0 | 216 | 216 | 0 | 0 | 0 |
20208 | 986 242 | 10 528 | 996 770 | 2 235 495 | 32 964 | 2 268 459 | 2 622 437 | 32 820 | 2 655 257 | 599 300 | 10 672 | 609 972 |
20209 | 35 051 | 0 | 35 051 | 3 014 940 | 114 500 | 3 129 440 | 2 988 675 | 114 500 | 3 103 175 | 61 316 | 0 | 61 316 |
20210 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 111 | 111 | 0 | 100 | 100 |
20302 | 0 | 163 | 163 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 168 | 168 |
30102 | 1 437 580 | 0 | 1 437 580 | 69 341 228 | 0 | 69 341 228 | 69 920 264 | 0 | 69 920 264 | 858 544 | 0 | 858 544 |
30110 | 55 461 | 5 227 | 60 688 | 4 893 699 | 34 580 | 4 928 279 | 4 908 524 | 33 414 | 4 941 938 | 40 636 | 6 393 | 47 029 |
30114 | 0 | 425 675 | 425 675 | 0 | 22 220 307 | 22 220 307 | 0 | 22 479 521 | 22 479 521 | 0 | 166 461 | 166 461 |
30202 | 1 282 056 | 0 | 1 282 056 | 62 868 | 0 | 62 868 | 0 | 0 | 0 | 1 344 924 | 0 | 1 344 924 |
30204 | 337 681 | 0 | 337 681 | 0 | 0 | 0 | 24 628 | 0 | 24 628 | 313 053 | 0 | 313 053 |
30210 | 0 | 0 | 0 | 136 520 | 0 | 136 520 | 136 520 | 0 | 136 520 | 0 | 0 | 0 |
30213 | 15 172 | 750 | 15 922 | 128 390 | 64 | 128 454 | 128 203 | 54 | 128 257 | 15 359 | 760 | 16 119 |
30219 | 0 | 0 | 0 | 128 476 | 54 | 128 530 | 128 476 | 54 | 128 530 | 0 | 0 | 0 |
30221 | 0 | 59 490 | 59 490 | 12 726 194 | 140 530 | 12 866 724 | 12 726 194 | 175 579 | 12 901 773 | 0 | 24 441 | 24 441 |
30233 | 164 975 | 16 957 | 181 932 | 3 420 011 | 155 129 | 3 575 140 | 3 458 481 | 165 837 | 3 624 318 | 126 505 | 6 249 | 132 754 |
30302 | 8 057 677 | 2 800 609 | 10 858 286 | 41 836 041 | 4 045 549 | 45 881 590 | 42 491 175 | 4 067 697 | 46 558 872 | 7 402 543 | 2 778 461 | 10 181 004 |
30402 | 106 453 | 0 | 106 453 | 7 729 284 | 0 | 7 729 284 | 7 818 719 | 0 | 7 818 719 | 17 018 | 0 | 17 018 |
30404 | 0 | 0 | 0 | 22 237 177 | 0 | 22 237 177 | 22 237 177 | 0 | 22 237 177 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 077 894 | 0 | 17 077 894 | 17 077 894 | 0 | 17 077 894 | 0 | 0 | 0 |
30602 | 53 118 | 0 | 53 118 | 3 126 | 0 | 3 126 | 3 876 | 0 | 3 876 | 52 368 | 0 | 52 368 |
32002 | 0 | 0 | 0 | 9 650 000 | 16 075 | 9 666 075 | 9 650 000 | 16 075 | 9 666 075 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 830 000 | 0 | 3 830 000 | 3 830 000 | 0 | 3 830 000 | 0 | 0 | 0 |
32004 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32009 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 16 800 | 0 | 16 800 |
32010 | 0 | 2 302 | 2 302 | 0 | 0 | 0 | 0 | 2 302 | 2 302 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 652 496 | 4 652 496 | 0 | 4 212 815 | 4 212 815 | 0 | 439 681 | 439 681 |
32103 | 0 | 467 809 | 467 809 | 0 | 1 329 630 | 1 329 630 | 0 | 1 797 439 | 1 797 439 | 0 | 0 | 0 |
32201 | 42 847 | 1 584 | 44 431 | 52 997 | 9 | 53 006 | 95 844 | 45 | 95 889 | 0 | 1 548 | 1 548 |
32202 | 0 | 0 | 0 | 8 949 310 | 0 | 8 949 310 | 8 649 292 | 0 | 8 649 292 | 300 018 | 0 | 300 018 |
32203 | 0 | 0 | 0 | 2 085 686 | 0 | 2 085 686 | 2 085 686 | 0 | 2 085 686 | 0 | 0 | 0 |
32204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32301 | 0 | 183 362 | 183 362 | 0 | 2 282 | 2 282 | 0 | 12 712 | 12 712 | 0 | 172 932 | 172 932 |
32308 | 0 | 965 883 | 965 883 | 0 | 12 021 | 12 021 | 0 | 66 963 | 66 963 | 0 | 910 941 | 910 941 |
44606 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 70 355 | 0 | 70 355 |
45103 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
45106 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 10 944 | 0 | 10 944 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 8 402 | 0 | 8 402 |
45108 | 169 382 | 0 | 169 382 | 47 643 | 0 | 47 643 | 9 020 | 0 | 9 020 | 208 005 | 0 | 208 005 |
45201 | 127 195 | 0 | 127 195 | 542 868 | 0 | 542 868 | 493 876 | 0 | 493 876 | 176 187 | 0 | 176 187 |
45204 | 70 450 | 0 | 70 450 | 44 000 | 0 | 44 000 | 44 450 | 0 | 44 450 | 70 000 | 0 | 70 000 |
45205 | 174 420 | 0 | 174 420 | 109 996 | 0 | 109 996 | 58 500 | 0 | 58 500 | 225 916 | 0 | 225 916 |
45206 | 9 999 881 | 0 | 9 999 881 | 355 830 | 0 | 355 830 | 1 004 070 | 0 | 1 004 070 | 9 351 641 | 0 | 9 351 641 |
45207 | 15 086 140 | 361 466 | 15 447 606 | 204 929 | 4 499 | 209 428 | 323 523 | 25 060 | 348 583 | 14 967 546 | 340 905 | 15 308 451 |
45208 | 4 882 184 | 1 579 846 | 6 462 030 | 23 048 | 20 288 | 43 336 | 2 557 | 116 751 | 119 308 | 4 902 675 | 1 483 383 | 6 386 058 |
45407 | 18 181 | 0 | 18 181 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 16 988 | 0 | 16 988 |
45408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 545 | 0 | 545 | 1 863 | 0 | 1 863 |
45503 | 194 | 404 | 598 | 1 460 | 1 513 | 2 973 | 1 545 | 1 911 | 3 456 | 109 | 6 | 115 |
45504 | 50 | 0 | 50 | 50 | 0 | 50 | 31 | 0 | 31 | 69 | 0 | 69 |
45505 | 84 311 | 0 | 84 311 | 604 | 0 | 604 | 3 095 | 0 | 3 095 | 81 820 | 0 | 81 820 |
45506 | 283 724 | 226 152 | 509 876 | 5 627 | 2 814 | 8 441 | 17 321 | 43 875 | 61 196 | 272 030 | 185 091 | 457 121 |
45507 | 2 677 491 | 601 452 | 3 278 943 | 42 555 | 6 975 | 49 530 | 64 350 | 324 079 | 388 429 | 2 655 696 | 284 348 | 2 940 044 |
45509 | 22 200 | 1 396 | 23 596 | 24 805 | 3 198 | 28 003 | 21 529 | 3 691 | 25 220 | 25 476 | 903 | 26 379 |
45702 | 1 | 51 | 52 | 1 | 7 | 8 | 2 | 55 | 57 | 0 | 3 | 3 |
45706 | 0 | 1 982 | 1 982 | 0 | 25 | 25 | 0 | 173 | 173 | 0 | 1 834 | 1 834 |
45708 | 0 | 94 | 94 | 0 | 83 | 83 | 0 | 16 | 16 | 0 | 161 | 161 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 526 742 | 921 627 | 2 448 369 | 52 345 | 15 918 | 68 263 | 16 593 | 61 233 | 77 826 | 1 562 494 | 876 312 | 2 438 806 |
45814 | 97 498 | 0 | 97 498 | 0 | 0 | 0 | 47 | 0 | 47 | 97 451 | 0 | 97 451 |
45815 | 1 030 841 | 220 396 | 1 251 237 | 8 689 | 4 685 | 13 374 | 15 395 | 17 117 | 32 512 | 1 024 135 | 207 964 | 1 232 099 |
45817 | 8 | 1 016 | 1 024 | 1 | 19 | 20 | 0 | 69 | 69 | 9 | 966 | 975 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 29 371 | 0 | 29 371 | 2 261 | 0 | 2 261 | 437 | 0 | 437 | 31 195 | 0 | 31 195 |
45914 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
45915 | 209 781 | 99 497 | 309 278 | 19 532 | 9 324 | 28 856 | 12 208 | 12 446 | 24 654 | 217 105 | 96 375 | 313 480 |
45917 | 1 | 68 | 69 | 0 | 1 | 1 | 0 | 5 | 5 | 1 | 64 | 65 |
47002 | 313 290 | 0 | 313 290 | 2 945 221 | 0 | 2 945 221 | 2 980 941 | 0 | 2 980 941 | 277 570 | 0 | 277 570 |
47103 | 151 039 | 0 | 151 039 | 47 667 | 0 | 47 667 | 86 996 | 0 | 86 996 | 111 710 | 0 | 111 710 |
47104 | 356 462 | 0 | 356 462 | 116 874 | 0 | 116 874 | 109 370 | 0 | 109 370 | 363 966 | 0 | 363 966 |
47105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 18 182 | 0 | 18 182 |
47404 | 456 816 | 33 030 | 489 846 | 13 753 694 | 3 803 968 | 17 557 662 | 14 021 147 | 3 806 137 | 17 827 284 | 189 363 | 30 861 | 220 224 |
47408 | 0 | 0 | 0 | 56 360 229 | 425 830 057 | 482 190 286 | 56 360 229 | 425 830 057 | 482 190 286 | 0 | 0 | 0 |
47417 | 0 | 6 | 6 | 6 | 318 | 324 | 6 | 320 | 326 | 0 | 4 | 4 |
47423 | 102 023 | 11 238 | 113 261 | 1 412 573 | 1 116 547 | 2 529 120 | 1 334 665 | 1 113 180 | 2 447 845 | 179 931 | 14 605 | 194 536 |
47427 | 95 017 | 31 725 | 126 742 | 288 249 | 56 033 | 344 282 | 276 190 | 53 003 | 329 193 | 107 076 | 34 755 | 141 831 |
47801 | 6 866 923 | 3 445 106 | 10 312 029 | 4 042 | 42 576 | 46 618 | 157 134 | 311 325 | 468 459 | 6 713 831 | 3 176 357 | 9 890 188 |
47802 | 220 091 | 942 163 | 1 162 254 | 7 143 | 11 713 | 18 856 | 1 028 | 66 265 | 67 293 | 226 206 | 887 611 | 1 113 817 |
47803 | 793 282 | 0 | 793 282 | 206 290 | 0 | 206 290 | 248 400 | 0 | 248 400 | 751 172 | 0 | 751 172 |
50104 | 1 125 951 | 0 | 1 125 951 | 833 183 | 0 | 833 183 | 843 444 | 0 | 843 444 | 1 115 690 | 0 | 1 115 690 |
50106 | 875 484 | 0 | 875 484 | 1 042 460 | 0 | 1 042 460 | 1 044 040 | 0 | 1 044 040 | 873 904 | 0 | 873 904 |
50107 | 873 453 | 0 | 873 453 | 977 136 | 0 | 977 136 | 999 595 | 0 | 999 595 | 850 994 | 0 | 850 994 |
50110 | 0 | 189 761 | 189 761 | 0 | 32 698 | 32 698 | 0 | 41 843 | 41 843 | 0 | 180 616 | 180 616 |
50121 | 314 | 0 | 314 | 14 639 | 0 | 14 639 | 12 158 | 0 | 12 158 | 2 795 | 0 | 2 795 |
50211 | 0 | 956 631 | 956 631 | 0 | 11 876 | 11 876 | 0 | 90 847 | 90 847 | 0 | 877 660 | 877 660 |
50505 | 259 936 | 0 | 259 936 | 0 | 0 | 0 | 0 | 0 | 0 | 259 936 | 0 | 259 936 |
50605 | 44 533 | 0 | 44 533 | 0 | 0 | 0 | 0 | 0 | 0 | 44 533 | 0 | 44 533 |
50606 | 369 700 | 0 | 369 700 | 98 695 | 0 | 98 695 | 109 245 | 0 | 109 245 | 359 150 | 0 | 359 150 |
50608 | 0 | 644 | 644 | 0 | 8 | 8 | 0 | 45 | 45 | 0 | 607 | 607 |
50621 | 74 787 | 0 | 74 787 | 5 593 | 0 | 5 593 | 12 103 | 0 | 12 103 | 68 277 | 0 | 68 277 |
50706 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 934 | 0 | 59 934 | 59 934 | 0 | 59 934 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 362 588 | 0 | 362 588 | 0 | 0 | 0 | 362 588 | 0 | 362 588 |
51404 | 79 057 | 0 | 79 057 | 552 | 0 | 552 | 0 | 0 | 0 | 79 609 | 0 | 79 609 |
51405 | 48 173 | 0 | 48 173 | 333 | 0 | 333 | 0 | 0 | 0 | 48 506 | 0 | 48 506 |
51506 | 99 950 | 0 | 99 950 | 917 | 0 | 917 | 915 | 0 | 915 | 99 952 | 0 | 99 952 |
51507 | 399 789 | 0 | 399 789 | 3 664 | 0 | 3 664 | 3 659 | 0 | 3 659 | 399 794 | 0 | 399 794 |
51907 | 0 | 559 579 | 559 579 | 0 | 9 915 | 9 915 | 0 | 38 795 | 38 795 | 0 | 530 699 | 530 699 |
52503 | 1 090 105 | 1 049 | 1 091 154 | 623 | 13 | 636 | 84 876 | 1 062 | 85 938 | 1 005 852 | 0 | 1 005 852 |
52601 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 | 0 | 0 | 0 |
60204 | 0 | 630 | 630 | 0 | 14 | 14 | 0 | 40 | 40 | 0 | 604 | 604 |
60302 | 24 144 | 0 | 24 144 | 2 573 | 0 | 2 573 | 3 166 | 0 | 3 166 | 23 551 | 0 | 23 551 |
60306 | 17 | 0 | 17 | 21 609 | 0 | 21 609 | 21 618 | 0 | 21 618 | 8 | 0 | 8 |
60308 | 747 | 37 | 784 | 26 609 | 1 | 26 610 | 26 322 | 5 | 26 327 | 1 034 | 33 | 1 067 |
60310 | 55 765 | 0 | 55 765 | 4 476 | 0 | 4 476 | 3 667 | 0 | 3 667 | 56 574 | 0 | 56 574 |
60312 | 140 670 | 1 | 140 671 | 33 794 | 0 | 33 794 | 29 769 | 0 | 29 769 | 144 695 | 1 | 144 696 |
60314 | 1 694 | 2 393 | 4 087 | 996 | 3 806 | 4 802 | 739 | 1 518 | 2 257 | 1 951 | 4 681 | 6 632 |
60323 | 707 937 | 70 909 | 778 846 | 5 300 | 1 333 | 6 633 | 4 798 | 7 254 | 12 052 | 708 439 | 64 988 | 773 427 |
60347 | 0 | 161 | 161 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 152 | 152 |
60401 | 5 169 471 | 0 | 5 169 471 | 1 928 | 0 | 1 928 | 1 039 188 | 0 | 1 039 188 | 4 132 211 | 0 | 4 132 211 |
60404 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 137 | 0 | 137 | 2 346 | 0 | 2 346 |
60406 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
60408 | 0 | 0 | 0 | 643 259 | 0 | 643 259 | 0 | 0 | 0 | 643 259 | 0 | 643 259 |
60409 | 0 | 0 | 0 | 390 811 | 0 | 390 811 | 0 | 0 | 0 | 390 811 | 0 | 390 811 |
60701 | 349 002 | 0 | 349 002 | 2 361 | 0 | 2 361 | 164 405 | 0 | 164 405 | 186 958 | 0 | 186 958 |
60705 | 0 | 0 | 0 | 160 861 | 0 | 160 861 | 0 | 0 | 0 | 160 861 | 0 | 160 861 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 4 552 | 0 | 4 552 | 102 | 0 | 102 | 308 | 0 | 308 | 4 346 | 0 | 4 346 |
61008 | 16 943 | 0 | 16 943 | 3 347 | 0 | 3 347 | 2 763 | 0 | 2 763 | 17 527 | 0 | 17 527 |
61009 | 39 882 | 0 | 39 882 | 154 | 0 | 154 | 608 | 0 | 608 | 39 428 | 0 | 39 428 |
61010 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
61011 | 259 788 | 0 | 259 788 | 8 260 | 0 | 8 260 | 9 461 | 0 | 9 461 | 258 587 | 0 | 258 587 |
61209 | 0 | 0 | 0 | 13 692 | 0 | 13 692 | 13 692 | 0 | 13 692 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 036 973 | 0 | 3 036 973 | 3 036 973 | 0 | 3 036 973 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 531 961 | 0 | 531 961 | 531 961 | 0 | 531 961 | 0 | 0 | 0 |
61403 | 39 539 | 290 | 39 829 | 1 374 | 3 | 1 377 | 5 015 | 293 | 5 308 | 35 898 | 0 | 35 898 |
61601 | 0 | 0 | 0 | 12 069 | 0 | 12 069 | 12 069 | 0 | 12 069 | 0 | 0 | 0 |
70606 | 23 867 441 | 0 | 23 867 441 | 1 905 491 | 0 | 1 905 491 | 23 868 810 | 0 | 23 868 810 | 1 904 122 | 0 | 1 904 122 |
70607 | 245 835 | 0 | 245 835 | 63 798 | 0 | 63 798 | 285 859 | 0 | 285 859 | 23 774 | 0 | 23 774 |
70608 | 16 626 997 | 0 | 16 626 997 | 1 206 738 | 0 | 1 206 738 | 16 627 000 | 0 | 16 627 000 | 1 206 735 | 0 | 1 206 735 |
70609 | 160 | 0 | 160 | 10 | 0 | 10 | 160 | 0 | 160 | 10 | 0 | 10 |
70610 | 24 646 | 0 | 24 646 | 16 | 0 | 16 | 24 646 | 0 | 24 646 | 16 | 0 | 16 |
70611 | 12 006 | 0 | 12 006 | 1 221 | 0 | 1 221 | 12 006 | 0 | 12 006 | 1 221 | 0 | 1 221 |
70614 | 0 | 0 | 0 | 4 363 | 0 | 4 363 | 2 938 | 0 | 2 938 | 1 425 | 0 | 1 425 |
70706 | 0 | 0 | 0 | 23 887 262 | 0 | 23 887 262 | 3 298 | 0 | 3 298 | 23 883 964 | 0 | 23 883 964 |
70707 | 0 | 0 | 0 | 245 835 | 0 | 245 835 | 0 | 0 | 0 | 245 835 | 0 | 245 835 |
70708 | 0 | 0 | 0 | 16 627 323 | 0 | 16 627 323 | 0 | 0 | 0 | 16 627 323 | 0 | 16 627 323 |
70709 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
70710 | 0 | 0 | 0 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
70711 | 0 | 0 | 0 | 12 006 | 0 | 12 006 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
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 | 974 747 | 0 | 974 747 | 0 | 0 | 0 | 0 | 0 | 0 | 974 747 | 0 | 974 747 |
10701 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
30109 | 202 325 | 124 435 | 326 760 | 1 603 602 | 1 667 847 | 3 271 449 | 1 510 844 | 1 700 196 | 3 211 040 | 109 567 | 156 784 | 266 351 |
30111 | 204 440 | 9 771 | 214 211 | 1 715 957 | 17 937 | 1 733 894 | 1 739 840 | 14 327 | 1 754 167 | 228 323 | 6 161 | 234 484 |
30126 | 1 256 | 0 | 1 256 | 965 | 0 | 965 | 852 | 0 | 852 | 1 143 | 0 | 1 143 |
30220 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
30222 | 0 | 611 | 611 | 251 900 | 52 989 | 304 889 | 251 900 | 55 202 | 307 102 | 0 | 2 824 | 2 824 |
30226 | 506 | 0 | 506 | 90 | 0 | 90 | 244 | 0 | 244 | 660 | 0 | 660 |
30232 | 30 736 | 11 428 | 42 164 | 7 852 185 | 834 045 | 8 686 230 | 7 836 113 | 830 366 | 8 666 479 | 14 664 | 7 749 | 22 413 |
30301 | 8 057 677 | 2 800 609 | 10 858 286 | 42 491 175 | 4 067 697 | 46 558 872 | 41 836 041 | 4 045 549 | 45 881 590 | 7 402 543 | 2 778 461 | 10 181 004 |
30408 | 0 | 0 | 0 | 16 657 816 | 0 | 16 657 816 | 16 657 816 | 0 | 16 657 816 | 0 | 0 | 0 |
30601 | 6 091 | 0 | 6 091 | 216 617 | 0 | 216 617 | 213 574 | 0 | 213 574 | 3 048 | 0 | 3 048 |
30606 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
30607 | 531 | 0 | 531 | 29 | 0 | 29 | 22 | 0 | 22 | 524 | 0 | 524 |
31302 | 0 | 0 | 0 | 6 400 000 | 350 602 | 6 750 602 | 6 400 000 | 350 602 | 6 750 602 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 | 1 570 000 | 0 | 1 570 000 | 0 | 0 | 0 |
31304 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 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 | 141 064 | 141 064 | 0 | 9 574 | 9 574 | 0 | 2 099 | 2 099 | 0 | 133 589 | 133 589 |
31501 | 0 | 0 | 0 | 6 369 | 0 | 6 369 | 6 369 | 0 | 6 369 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 67 161 | 0 | 67 161 | 67 161 | 0 | 67 161 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 28 312 | 0 | 28 312 | 28 312 | 0 | 28 312 | 941 | 0 | 941 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 10 070 | 276 | 10 346 | 32 839 | 20 261 | 53 100 | 37 628 | 20 220 | 57 848 | 14 859 | 235 | 15 094 |
40503 | 0 | 6 362 | 6 362 | 0 | 6 411 | 6 411 | 0 | 49 | 49 | 0 | 0 | 0 |
40601 | 22 | 0 | 22 | 0 | 0 | 0 | 9 | 0 | 9 | 31 | 0 | 31 |
40602 | 22 691 | 0 | 22 691 | 91 751 | 1 234 | 92 985 | 99 082 | 1 234 | 100 316 | 30 022 | 0 | 30 022 |
40603 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40701 | 145 401 | 371 | 145 772 | 2 333 424 | 26 | 2 333 450 | 2 276 910 | 12 | 2 276 922 | 88 887 | 357 | 89 244 |
40702 | 5 455 373 | 289 025 | 5 744 398 | 31 295 743 | 2 244 331 | 33 540 074 | 31 389 083 | 2 427 477 | 33 816 560 | 5 548 713 | 472 171 | 6 020 884 |
40703 | 136 992 | 4 880 | 141 872 | 116 370 | 563 | 116 933 | 146 081 | 586 | 146 667 | 166 703 | 4 903 | 171 606 |
40802 | 521 219 | 1 912 | 523 131 | 1 414 103 | 37 456 | 1 451 559 | 1 436 332 | 37 641 | 1 473 973 | 543 448 | 2 097 | 545 545 |
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 | 55 648 | 6 976 | 62 624 | 6 334 | 37 346 | 43 680 | 5 556 | 35 665 | 41 221 | 54 870 | 5 295 | 60 165 |
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 | 3 247 818 | 834 276 | 4 082 094 | 6 496 722 | 1 718 572 | 8 215 294 | 6 323 649 | 1 688 803 | 8 012 452 | 3 074 745 | 804 507 | 3 879 252 |
40820 | 15 563 | 26 335 | 41 898 | 37 640 | 28 797 | 66 437 | 33 744 | 40 347 | 74 091 | 11 667 | 37 885 | 49 552 |
40821 | 350 205 | 0 | 350 205 | 5 339 470 | 0 | 5 339 470 | 5 202 475 | 0 | 5 202 475 | 213 210 | 0 | 213 210 |
40901 | 8 225 | 0 | 8 225 | 12 365 | 0 | 12 365 | 13 292 | 0 | 13 292 | 9 152 | 0 | 9 152 |
40905 | 32 | 0 | 32 | 7 927 | 0 | 7 927 | 7 937 | 0 | 7 937 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 80 451 | 0 | 80 451 | 80 451 | 0 | 80 451 | 0 | 0 | 0 |
40909 | 5 | 156 | 161 | 2 534 | 3 852 | 6 386 | 2 534 | 3 843 | 6 377 | 5 | 147 | 152 |
40910 | 1 | 642 | 643 | 287 | 1 026 | 1 313 | 293 | 989 | 1 282 | 7 | 605 | 612 |
40911 | 19 288 | 0 | 19 288 | 364 502 | 6 287 | 370 789 | 355 143 | 6 287 | 361 430 | 9 929 | 0 | 9 929 |
40912 | 0 | 0 | 0 | 2 395 | 10 416 | 12 811 | 2 395 | 10 416 | 12 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 458 | 3 372 | 3 830 | 458 | 3 372 | 3 830 | 0 | 0 | 0 |
41305 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 10 835 | 0 | 10 835 | 0 | 0 | 0 | 0 | 0 | 0 | 10 835 | 0 | 10 835 |
42002 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 312 000 | 0 | 312 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 289 200 | 5 280 | 294 480 | 101 000 | 366 | 101 366 | 1 000 | 66 | 1 066 | 189 200 | 4 980 | 194 180 |
42006 | 4 095 500 | 0 | 4 095 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 095 500 | 0 | 4 095 500 |
42007 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 |
42102 | 126 000 | 0 | 126 000 | 210 000 | 621 | 210 621 | 221 500 | 62 049 | 283 549 | 137 500 | 61 428 | 198 928 |
42103 | 285 300 | 0 | 285 300 | 530 500 | 0 | 530 500 | 1 430 000 | 0 | 1 430 000 | 1 184 800 | 0 | 1 184 800 |
42104 | 158 041 | 0 | 158 041 | 39 000 | 0 | 39 000 | 256 430 | 0 | 256 430 | 375 471 | 0 | 375 471 |
42105 | 3 364 071 | 96 588 | 3 460 659 | 1 615 000 | 6 696 | 1 621 696 | 295 000 | 1 202 | 296 202 | 2 044 071 | 91 094 | 2 135 165 |
42106 | 2 723 450 | 55 940 | 2 779 390 | 1 493 335 | 3 623 | 1 496 958 | 270 500 | 1 123 | 271 623 | 1 500 615 | 53 440 | 1 554 055 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 500 | 0 | 500 | 73 500 | 0 | 73 500 |
42205 | 8 640 | 0 | 8 640 | 0 | 0 | 0 | 0 | 0 | 0 | 8 640 | 0 | 8 640 |
42206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 28 181 | 8 136 | 36 317 | 15 848 | 3 855 | 19 703 | 11 183 | 3 218 | 14 401 | 23 516 | 7 499 | 31 015 |
42303 | 974 463 | 333 892 | 1 308 355 | 311 539 | 78 628 | 390 167 | 356 450 | 84 781 | 441 231 | 1 019 374 | 340 045 | 1 359 419 |
42304 | 578 326 | 145 103 | 723 429 | 105 469 | 34 000 | 139 469 | 241 330 | 50 061 | 291 391 | 714 187 | 161 164 | 875 351 |
42305 | 2 357 356 | 807 425 | 3 164 781 | 238 989 | 87 094 | 326 083 | 322 786 | 157 049 | 479 835 | 2 441 153 | 877 380 | 3 318 533 |
42306 | 7 839 641 | 3 508 373 | 11 348 014 | 898 871 | 507 696 | 1 406 567 | 583 156 | 228 628 | 811 784 | 7 523 926 | 3 229 305 | 10 753 231 |
42307 | 206 196 | 679 221 | 885 417 | 37 133 | 240 152 | 277 285 | 5 892 | 30 690 | 36 582 | 174 955 | 469 759 | 644 714 |
42309 | 369 | 13 | 382 | 46 | 1 | 47 | 36 | 2 | 38 | 359 | 14 | 373 |
42310 | 52 | 0 | 52 | 80 | 0 | 80 | 86 | 0 | 86 | 58 | 0 | 58 |
42311 | 122 | 0 | 122 | 63 | 0 | 63 | 38 | 0 | 38 | 97 | 0 | 97 |
42312 | 147 | 0 | 147 | 22 | 0 | 22 | 18 | 0 | 18 | 143 | 0 | 143 |
42313 | 768 | 0 | 768 | 85 | 0 | 85 | 90 | 0 | 90 | 773 | 0 | 773 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42601 | 89 | 162 | 251 | 0 | 11 | 11 | 0 | 10 | 10 | 89 | 161 | 250 |
42603 | 11 564 | 24 190 | 35 754 | 658 | 1 533 | 2 191 | 410 | 544 | 954 | 11 316 | 23 201 | 34 517 |
42604 | 4 312 | 181 | 4 493 | 222 | 183 | 405 | 339 | 415 | 754 | 4 429 | 413 | 4 842 |
42605 | 3 108 | 16 699 | 19 807 | 0 | 1 560 | 1 560 | 3 182 | 229 | 3 411 | 6 290 | 15 368 | 21 658 |
42606 | 15 174 | 8 376 | 23 550 | 2 388 | 7 874 | 10 262 | 9 242 | 10 904 | 20 146 | 22 028 | 11 406 | 33 434 |
42607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42609 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42612 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 21 | 0 | 21 | 5 | 0 | 5 | 5 | 0 | 5 | 21 | 0 | 21 |
44615 | 750 | 0 | 750 | 46 | 0 | 46 | 0 | 0 | 0 | 704 | 0 | 704 |
45115 | 1 676 | 0 | 1 676 | 63 | 0 | 63 | 449 | 0 | 449 | 2 062 | 0 | 2 062 |
45215 | 88 681 | 0 | 88 681 | 7 198 | 0 | 7 198 | 9 866 | 0 | 9 866 | 91 349 | 0 | 91 349 |
45415 | 32 | 0 | 32 | 21 | 0 | 21 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 89 352 | 0 | 89 352 | 9 658 | 0 | 9 658 | 10 637 | 0 | 10 637 | 90 331 | 0 | 90 331 |
45715 | 24 | 0 | 24 | 5 | 0 | 5 | 4 | 0 | 4 | 23 | 0 | 23 |
45818 | 2 883 652 | 0 | 2 883 652 | 83 221 | 0 | 83 221 | 25 236 | 0 | 25 236 | 2 825 667 | 0 | 2 825 667 |
45918 | 101 045 | 0 | 101 045 | 4 633 | 0 | 4 633 | 3 738 | 0 | 3 738 | 100 150 | 0 | 100 150 |
47008 | 61 | 0 | 61 | 1 984 | 0 | 1 984 | 2 399 | 0 | 2 399 | 476 | 0 | 476 |
47108 | 1 915 | 0 | 1 915 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 73 | 0 | 73 |
47401 | 608 642 | 0 | 608 642 | 229 785 | 0 | 229 785 | 190 101 | 0 | 190 101 | 568 958 | 0 | 568 958 |
47403 | 0 | 0 | 0 | 23 440 338 | 0 | 23 440 338 | 23 440 338 | 0 | 23 440 338 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 662 868 | 1 665 741 | 3 328 609 | 1 662 868 | 1 665 741 | 3 328 609 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 198 050 | 426 885 751 | 482 083 801 | 55 198 050 | 426 885 751 | 482 083 801 | 0 | 0 | 0 |
47411 | 178 895 | 71 036 | 249 931 | 30 634 | 28 314 | 58 948 | 46 050 | 9 864 | 55 914 | 194 311 | 52 586 | 246 897 |
47416 | 20 348 | 1 199 | 21 547 | 95 497 | 123 346 | 218 843 | 87 152 | 264 007 | 351 159 | 12 003 | 141 860 | 153 863 |
47422 | 108 250 | 6 195 | 114 445 | 539 222 | 1 129 810 | 1 669 032 | 508 643 | 1 128 470 | 1 637 113 | 77 671 | 4 855 | 82 526 |
47425 | 80 440 | 0 | 80 440 | 23 885 | 0 | 23 885 | 22 204 | 0 | 22 204 | 78 759 | 0 | 78 759 |
47426 | 208 299 | 547 | 208 846 | 14 846 | 130 | 14 976 | 101 824 | 484 | 102 308 | 295 277 | 901 | 296 178 |
47804 | 741 626 | 0 | 741 626 | 38 582 | 0 | 38 582 | 35 186 | 0 | 35 186 | 738 230 | 0 | 738 230 |
50120 | 62 667 | 0 | 62 667 | 52 668 | 0 | 52 668 | 41 651 | 0 | 41 651 | 51 650 | 0 | 51 650 |
50408 | 0 | 49 275 | 49 275 | 0 | 3 416 | 3 416 | 0 | 3 563 | 3 563 | 0 | 49 422 | 49 422 |
50507 | 259 936 | 0 | 259 936 | 0 | 0 | 0 | 0 | 0 | 0 | 259 936 | 0 | 259 936 |
50620 | 121 281 | 0 | 121 281 | 48 173 | 0 | 48 173 | 26 828 | 0 | 26 828 | 99 936 | 0 | 99 936 |
51910 | 510 304 | 0 | 510 304 | 35 378 | 0 | 35 378 | 6 351 | 0 | 6 351 | 481 277 | 0 | 481 277 |
52301 | 317 456 | 1 250 | 318 706 | 567 973 | 79 | 568 052 | 327 167 | 28 | 327 195 | 76 650 | 1 199 | 77 849 |
52302 | 0 | 0 | 0 | 52 200 | 0 | 52 200 | 54 200 | 0 | 54 200 | 2 000 | 0 | 2 000 |
52303 | 549 784 | 0 | 549 784 | 448 306 | 0 | 448 306 | 82 430 | 0 | 82 430 | 183 908 | 0 | 183 908 |
52304 | 2 286 532 | 0 | 2 286 532 | 767 747 | 0 | 767 747 | 53 054 | 0 | 53 054 | 1 571 839 | 0 | 1 571 839 |
52305 | 3 035 957 | 647 147 | 3 683 104 | 13 690 | 655 107 | 668 797 | 2 315 | 7 960 | 10 275 | 3 024 582 | 0 | 3 024 582 |
52306 | 5 094 690 | 3 220 | 5 097 910 | 42 670 | 223 | 42 893 | 0 | 40 | 40 | 5 052 020 | 3 037 | 5 055 057 |
52307 | 2 952 733 | 0 | 2 952 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 952 733 | 0 | 2 952 733 |
52406 | 10 884 | 0 | 10 884 | 258 | 0 | 258 | 0 | 0 | 0 | 10 626 | 0 | 10 626 |
52501 | 50 154 | 15 380 | 65 534 | 1 091 | 17 096 | 18 187 | 8 184 | 1 775 | 9 959 | 57 247 | 59 | 57 306 |
52602 | 0 | 0 | 0 | 6 399 | 0 | 6 399 | 6 399 | 0 | 6 399 | 0 | 0 | 0 |
60301 | 25 195 | 0 | 25 195 | 70 241 | 0 | 70 241 | 91 879 | 0 | 91 879 | 46 833 | 0 | 46 833 |
60305 | 0 | 0 | 0 | 103 045 | 0 | 103 045 | 103 058 | 0 | 103 058 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 140 | 0 | 140 | 21 | 0 | 21 |
60309 | 42 441 | 0 | 42 441 | 35 198 | 0 | 35 198 | 5 233 | 0 | 5 233 | 12 476 | 0 | 12 476 |
60311 | 11 136 | 0 | 11 136 | 31 187 | 23 | 31 210 | 35 914 | 23 | 35 937 | 15 863 | 0 | 15 863 |
60313 | 0 | 4 441 | 4 441 | 0 | 590 | 590 | 0 | 337 | 337 | 0 | 4 188 | 4 188 |
60322 | 4 698 | 691 | 5 389 | 24 161 | 443 | 24 604 | 23 127 | 536 | 23 663 | 3 664 | 784 | 4 448 |
60324 | 755 069 | 0 | 755 069 | 13 524 | 0 | 13 524 | 6 924 | 0 | 6 924 | 748 469 | 0 | 748 469 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 89 658 | 0 | 89 658 | 89 658 | 0 | 89 658 |
60601 | 1 094 355 | 0 | 1 094 355 | 130 463 | 0 | 130 463 | 16 071 | 0 | 16 071 | 979 963 | 0 | 979 963 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 77 693 | 0 | 77 693 | 77 693 | 0 | 77 693 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 54 183 | 0 | 54 183 | 54 183 | 0 | 54 183 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 16 086 | 0 | 16 086 | 16 086 | 0 | 16 086 |
60903 | 11 326 | 0 | 11 326 | 0 | 0 | 0 | 189 | 0 | 189 | 11 515 | 0 | 11 515 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 7 916 | 0 | 7 916 | 7 916 | 0 | 7 916 |
61301 | 104 | 0 | 104 | 104 | 0 | 104 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 1 985 | 0 | 1 985 | 788 | 0 | 788 | 417 | 0 | 417 | 1 614 | 0 | 1 614 |
61501 | 58 | 0 | 58 | 5 | 0 | 5 | 230 | 0 | 230 | 283 | 0 | 283 |
70601 | 23 922 631 | 0 | 23 922 631 | 23 923 971 | 0 | 23 923 971 | 1 998 354 | 0 | 1 998 354 | 1 997 014 | 0 | 1 997 014 |
70602 | 85 734 | 0 | 85 734 | 130 419 | 0 | 130 419 | 96 793 | 0 | 96 793 | 52 108 | 0 | 52 108 |
70603 | 16 810 010 | 0 | 16 810 010 | 16 810 018 | 0 | 16 810 018 | 953 471 | 0 | 953 471 | 953 463 | 0 | 953 463 |
70604 | 193 | 0 | 193 | 193 | 0 | 193 | 15 | 0 | 15 | 15 | 0 | 15 |
70605 | 16 267 | 0 | 16 267 | 16 267 | 0 | 16 267 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 3 044 | 0 | 3 044 | 697 | 0 | 697 |
70701 | 0 | 0 | 0 | 27 | 0 | 27 | 23 926 074 | 0 | 23 926 074 | 23 926 047 | 0 | 23 926 047 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 85 734 | 0 | 85 734 | 85 734 | 0 | 85 734 |
70703 | 0 | 0 | 0 | 3 | 0 | 3 | 16 810 010 | 0 | 16 810 010 | 16 810 007 | 0 | 16 810 007 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 267 | 0 | 16 267 | 16 267 | 0 | 16 267 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 146 | 0 | 1 146 | 156 | 0 | 156 | 74 | 0 | 74 | 1 228 | 0 | 1 228 |
80601 | 358 | 0 | 358 | 0 | 0 | 0 | 1 | 0 | 1 | 357 | 0 | 357 |
80801 | 129 | 0 | 129 | 4 | 0 | 4 | 31 | 0 | 31 | 102 | 0 | 102 |
80901 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
81001 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 2 | 0 | 2 | 3 094 | 0 | 3 094 |
Пассив | ||||||||||||
85101 | 4 708 | 0 | 4 708 | 11 | 0 | 11 | 0 | 0 | 0 | 4 697 | 0 | 4 697 |
85201 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
85501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 1 444 117 | 0 | 1 444 117 | 256 718 | 0 | 256 718 | 250 529 | 0 | 250 529 | 1 450 306 | 0 | 1 450 306 |
90902 | 3 101 362 | 27 852 | 3 129 214 | 437 073 | 347 | 437 420 | 57 018 | 1 931 | 58 949 | 3 481 417 | 26 268 | 3 507 685 |
91101 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
91202 | 58 | 0 | 58 | 157 | 0 | 157 | 159 | 0 | 159 | 56 | 0 | 56 |
91203 | 134 | 14 | 148 | 152 | 3 | 155 | 116 | 12 | 128 | 170 | 5 | 175 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91411 | 79 057 | 0 | 79 057 | 552 | 0 | 552 | 0 | 0 | 0 | 79 609 | 0 | 79 609 |
91414 | 61 932 266 | 4 517 989 | 66 450 255 | 803 050 | 56 331 | 859 381 | 1 697 799 | 316 866 | 2 014 665 | 61 037 517 | 4 257 454 | 65 294 971 |
91418 | 7 881 416 | 4 386 762 | 12 268 178 | 209 988 | 54 283 | 264 271 | 399 076 | 377 554 | 776 630 | 7 692 328 | 4 063 491 | 11 755 819 |
91501 | 449 838 | 0 | 449 838 | 2 003 | 0 | 2 003 | 358 346 | 0 | 358 346 | 93 495 | 0 | 93 495 |
91502 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
91604 | 293 517 | 86 800 | 380 317 | 19 897 | 6 456 | 26 353 | 14 051 | 8 856 | 22 907 | 299 363 | 84 400 | 383 763 |
91704 | 4 289 | 468 | 4 757 | 0 | 7 | 7 | 0 | 34 | 34 | 4 289 | 441 | 4 730 |
91802 | 182 724 | 18 161 | 200 885 | 0 | 236 | 236 | 4 | 1 269 | 1 273 | 182 720 | 17 128 | 199 848 |
91803 | 26 029 | 6 216 | 32 245 | 0 | 97 | 97 | 0 | 437 | 437 | 26 029 | 5 876 | 31 905 |
99998 | 79 943 925 | 0 | 79 943 925 | 18 726 327 | 0 | 18 726 327 | 21 856 608 | 0 | 21 856 608 | 76 813 644 | 0 | 76 813 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 240 | 0 | 38 240 | 38 240 | 0 | 38 240 | 0 | 0 | 0 |
91311 | 28 699 660 | 10 618 224 | 39 317 884 | 323 988 | 895 187 | 1 219 175 | 184 123 | 131 691 | 315 814 | 28 559 795 | 9 854 728 | 38 414 523 |
91312 | 25 200 194 | 2 300 679 | 27 500 873 | 750 811 | 535 228 | 1 286 039 | 107 945 | 28 150 | 136 095 | 24 557 328 | 1 793 601 | 26 350 929 |
91314 | 359 936 | 0 | 359 936 | 15 032 182 | 0 | 15 032 182 | 15 321 743 | 0 | 15 321 743 | 649 497 | 0 | 649 497 |
91315 | 920 884 | 1 159 898 | 2 080 782 | 349 294 | 183 498 | 532 792 | 628 015 | 118 570 | 746 585 | 1 199 605 | 1 094 970 | 2 294 575 |
91316 | 2 403 030 | 0 | 2 403 030 | 134 640 | 0 | 134 640 | 28 600 | 0 | 28 600 | 2 296 990 | 0 | 2 296 990 |
91317 | 7 059 384 | 688 804 | 7 748 188 | 3 562 670 | 50 788 | 3 613 458 | 2 126 796 | 12 051 | 2 138 847 | 5 623 510 | 650 067 | 6 273 577 |
91318 | 58 | 0 | 58 | 5 | 0 | 5 | 230 | 0 | 230 | 283 | 0 | 283 |
91507 | 532 302 | 0 | 532 302 | 79 | 0 | 79 | 174 | 0 | 174 | 532 397 | 0 | 532 397 |
91508 | 872 | 0 | 872 | 0 | 0 | 0 | 1 | 0 | 1 | 873 | 0 | 873 |
99999 | 84 439 465 | 0 | 84 439 465 | 3 316 560 | 0 | 3 316 560 | 1 679 852 | 0 | 1 679 852 | 82 802 757 | 0 | 82 802 757 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 376 157 | 9 334 091 | 12 710 248 | 47 244 686 | 139 350 091 | 186 594 777 | 47 935 999 | 140 931 078 | 188 867 077 | 2 684 844 | 7 753 104 | 10 437 948 |
93002 | 4 448 | 12 380 539 | 12 384 987 | 730 683 | 162 906 636 | 163 637 319 | 619 431 | 162 279 686 | 162 899 117 | 115 700 | 13 007 489 | 13 123 189 |
93301 | 0 | 0 | 0 | 293 768 | 3 098 619 | 3 392 387 | 195 788 | 3 098 619 | 3 294 407 | 97 980 | 0 | 97 980 |
93302 | 0 | 0 | 0 | 548 433 | 3 092 627 | 3 641 060 | 293 768 | 3 092 627 | 3 386 395 | 254 665 | 0 | 254 665 |
93304 | 0 | 0 | 0 | 27 616 | 0 | 27 616 | 27 616 | 0 | 27 616 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 467 930 | 4 467 930 | 0 | 4 467 930 | 4 467 930 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 474 960 | 4 474 960 | 0 | 4 474 960 | 4 474 960 | 0 | 0 | 0 |
93504 | 11 850 | 0 | 11 850 | 30 227 | 0 | 30 227 | 28 993 | 0 | 28 993 | 13 084 | 0 | 13 084 |
93506 | 0 | 0 | 0 | 0 | 29 110 | 29 110 | 0 | 29 110 | 29 110 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 29 310 | 29 310 | 0 | 29 310 | 29 310 | 0 | 0 | 0 |
93801 | 277 086 | 0 | 277 086 | 3 294 466 | 0 | 3 294 466 | 3 522 371 | 0 | 3 522 371 | 49 181 | 0 | 49 181 |
93803 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 264 | 0 | 1 264 | 155 | 0 | 155 |
94001 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 231 734 | 12 521 263 | 12 752 997 | 9 601 727 | 179 518 539 | 189 120 266 | 9 486 537 | 177 309 618 | 186 796 155 | 116 544 | 10 312 342 | 10 428 886 |
96002 | 0 | 12 409 619 | 12 409 619 | 10 134 | 162 839 191 | 162 849 325 | 10 134 | 163 567 507 | 163 577 641 | 0 | 13 137 935 | 13 137 935 |
96301 | 0 | 0 | 0 | 0 | 3 097 319 | 3 097 319 | 0 | 3 097 319 | 3 097 319 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 089 406 | 3 089 406 | 0 | 3 089 406 | 3 089 406 | 0 | 0 | 0 |
96304 | 11 959 | 0 | 11 959 | 27 948 | 0 | 27 948 | 29 228 | 0 | 29 228 | 13 239 | 0 | 13 239 |
96306 | 0 | 0 | 0 | 0 | 4 468 852 | 4 468 852 | 0 | 4 468 852 | 4 468 852 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 447 590 | 4 447 590 | 0 | 4 447 590 | 4 447 590 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 195 788 | 0 | 195 788 | 293 768 | 0 | 293 768 | 97 980 | 0 | 97 980 |
96502 | 0 | 0 | 0 | 293 768 | 0 | 293 768 | 548 433 | 0 | 548 433 | 254 665 | 0 | 254 665 |
96504 | 0 | 0 | 0 | 28 044 | 0 | 28 044 | 28 044 | 0 | 28 044 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 29 113 | 29 113 | 0 | 29 113 | 29 113 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 29 313 | 29 313 | 0 | 29 313 | 29 313 | 0 | 0 | 0 |
96801 | 209 705 | 0 | 209 705 | 3 674 640 | 0 | 3 674 640 | 3 508 432 | 0 | 3 508 432 | 43 497 | 0 | 43 497 |
96803 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 351,0000 | 0 | 0 | 85,0000 | 0 | 0 | 148,0000 | 0 | 0 | 7 288,0000 |
98010 | 0 | 0 | 4 570 543 176,0000 | 0 | 0 | 62 106 663,0000 | 0 | 0 | 5 256 292,0000 | 0 | 0 | 4 627 393 547,0000 |
98020 | 0 | 0 | 354,0000 | 0 | 0 | 138,0000 | 0 | 0 | 115,0000 | 0 | 0 | 377,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 275 819 199,0000 | 0 | 0 | 2 135 904,0000 | 0 | 0 | 59 031 403,0000 | 0 | 0 | 2 332 714 698,0000 |
98050 | 0 | 0 | 2 290 024 645,0000 | 0 | 0 | 3 128 666,0000 | 0 | 0 | 3 083 507,0000 | 0 | 0 | 2 289 979 486,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 61 005 111,0000 | 0 | 0 | 61 005 111,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 688 917,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 688 917,0000 |
98070 | 0 | 0 | 18 120,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18 111,0000 |
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