Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "КЕДР"
Регистрационный номер
1574
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 | 452 226 | 191 558 | 643 784 | 11 573 932 | 1 474 496 | 13 048 428 | 11 518 538 | 1 479 048 | 12 997 586 | 507 620 | 187 006 | 694 626 |
20208 | 314 755 | 0 | 314 755 | 1 584 073 | 0 | 1 584 073 | 1 585 849 | 0 | 1 585 849 | 312 979 | 0 | 312 979 |
20209 | 111 596 | 3 918 | 115 514 | 8 547 111 | 542 205 | 9 089 316 | 8 512 935 | 543 566 | 9 056 501 | 145 772 | 2 557 | 148 329 |
20302 | 0 | 13 436 | 13 436 | 0 | 523 | 523 | 0 | 13 959 | 13 959 | 0 | 0 | 0 |
20311 | 0 | 15 115 | 15 115 | 0 | 14 310 | 14 310 | 0 | 1 346 | 1 346 | 0 | 28 079 | 28 079 |
30102 | 1 106 380 | 0 | 1 106 380 | 31 320 339 | 0 | 31 320 339 | 29 902 654 | 0 | 29 902 654 | 2 524 065 | 0 | 2 524 065 |
30110 | 51 911 | 27 702 | 79 613 | 2 609 185 | 39 912 | 2 649 097 | 2 320 965 | 43 760 | 2 364 725 | 340 131 | 23 854 | 363 985 |
30114 | 0 | 792 686 | 792 686 | 0 | 8 184 519 | 8 184 519 | 0 | 7 804 266 | 7 804 266 | 0 | 1 172 939 | 1 172 939 |
30118 | 0 | 1 234 | 1 234 | 0 | 69 | 69 | 0 | 89 | 89 | 0 | 1 214 | 1 214 |
30202 | 203 656 | 0 | 203 656 | 13 853 | 0 | 13 853 | 9 651 | 0 | 9 651 | 207 858 | 0 | 207 858 |
30204 | 33 394 | 0 | 33 394 | 1 755 | 0 | 1 755 | 995 | 0 | 995 | 34 154 | 0 | 34 154 |
30210 | 0 | 0 | 0 | 46 200 | 0 | 46 200 | 44 200 | 0 | 44 200 | 2 000 | 0 | 2 000 |
30211 | 0 | 20 401 | 20 401 | 0 | 286 | 286 | 0 | 1 027 | 1 027 | 0 | 19 660 | 19 660 |
30213 | 2 234 | 2 663 | 4 897 | 43 417 | 20 005 | 63 422 | 43 285 | 19 085 | 62 370 | 2 366 | 3 583 | 5 949 |
30221 | 0 | 0 | 0 | 5 197 306 | 219 791 | 5 417 097 | 5 197 306 | 219 791 | 5 417 097 | 0 | 0 | 0 |
30233 | 26 751 | 757 | 27 508 | 2 572 316 | 28 598 | 2 600 914 | 2 564 033 | 28 573 | 2 592 606 | 35 034 | 782 | 35 816 |
30302 | 1 372 497 | 455 560 | 1 828 057 | 50 506 436 | 5 066 869 | 55 573 305 | 49 753 875 | 4 878 768 | 54 632 643 | 2 125 058 | 643 661 | 2 768 719 |
30304 | 56 099 | 2 032 845 | 2 088 944 | 90 791 | 3 710 711 | 3 801 502 | 85 998 | 3 744 718 | 3 830 716 | 60 892 | 1 998 838 | 2 059 730 |
30306 | 12 627 500 | 2 943 630 | 15 571 130 | 2 097 620 | 2 174 858 | 4 272 478 | 1 478 045 | 2 884 018 | 4 362 063 | 13 247 075 | 2 234 470 | 15 481 545 |
30402 | 15 506 | 0 | 15 506 | 3 608 373 | 0 | 3 608 373 | 3 613 517 | 0 | 3 613 517 | 10 362 | 0 | 10 362 |
30404 | 0 | 0 | 0 | 23 154 911 | 0 | 23 154 911 | 23 154 911 | 0 | 23 154 911 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 324 553 | 0 | 20 324 553 | 20 324 553 | 0 | 20 324 553 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 501 000 | 0 | 501 000 | 6 311 000 | 0 | 6 311 000 | 6 812 000 | 0 | 6 812 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 642 000 | 0 | 2 642 000 | 2 642 000 | 0 | 2 642 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 0 | 379 706 | 379 706 | 0 | 4 756 510 | 4 756 510 | 0 | 4 766 551 | 4 766 551 | 0 | 369 665 | 369 665 |
32103 | 0 | 0 | 0 | 0 | 1 152 268 | 1 152 268 | 0 | 1 152 268 | 1 152 268 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 199 313 | 199 313 | 0 | 199 313 | 199 313 | 0 | 0 | 0 |
32202 | 1 165 434 | 0 | 1 165 434 | 11 554 546 | 0 | 11 554 546 | 12 498 277 | 0 | 12 498 277 | 221 703 | 0 | 221 703 |
32203 | 46 663 | 0 | 46 663 | 3 994 303 | 0 | 3 994 303 | 4 040 966 | 0 | 4 040 966 | 0 | 0 | 0 |
32204 | 84 000 | 0 | 84 000 | 193 502 | 0 | 193 502 | 222 675 | 0 | 222 675 | 54 827 | 0 | 54 827 |
32902 | 0 | 0 | 0 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
44901 | 51 747 | 0 | 51 747 | 46 327 | 0 | 46 327 | 98 074 | 0 | 98 074 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45008 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45106 | 12 400 | 0 | 12 400 | 950 | 0 | 950 | 1 950 | 0 | 1 950 | 11 400 | 0 | 11 400 |
45107 | 266 487 | 31 869 | 298 356 | 18 247 | 449 | 18 696 | 13 716 | 1 381 | 15 097 | 271 018 | 30 937 | 301 955 |
45108 | 487 633 | 0 | 487 633 | 9 852 | 0 | 9 852 | 8 349 | 0 | 8 349 | 489 136 | 0 | 489 136 |
45201 | 15 229 | 0 | 15 229 | 153 030 | 0 | 153 030 | 111 336 | 0 | 111 336 | 56 923 | 0 | 56 923 |
45203 | 67 505 | 0 | 67 505 | 94 335 | 0 | 94 335 | 80 055 | 0 | 80 055 | 81 785 | 0 | 81 785 |
45204 | 702 377 | 197 042 | 899 419 | 689 742 | 128 864 | 818 606 | 583 322 | 135 467 | 718 789 | 808 797 | 190 439 | 999 236 |
45205 | 475 224 | 25 796 | 501 020 | 133 711 | 29 249 | 162 960 | 83 469 | 17 703 | 101 172 | 525 466 | 37 342 | 562 808 |
45206 | 1 600 362 | 252 699 | 1 853 061 | 246 207 | 29 704 | 275 911 | 172 995 | 119 950 | 292 945 | 1 673 574 | 162 453 | 1 836 027 |
45207 | 3 058 538 | 764 641 | 3 823 179 | 137 874 | 504 647 | 642 521 | 132 012 | 497 755 | 629 767 | 3 064 400 | 771 533 | 3 835 933 |
45208 | 2 379 987 | 103 130 | 2 483 117 | 45 865 | 16 532 | 62 397 | 36 314 | 22 041 | 58 355 | 2 389 538 | 97 621 | 2 487 159 |
45307 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 139 | 0 | 139 | 4 167 | 0 | 4 167 |
45308 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
45401 | 1 285 | 0 | 1 285 | 1 780 | 0 | 1 780 | 2 576 | 0 | 2 576 | 489 | 0 | 489 |
45403 | 9 355 | 0 | 9 355 | 18 150 | 0 | 18 150 | 20 215 | 0 | 20 215 | 7 290 | 0 | 7 290 |
45404 | 22 373 | 0 | 22 373 | 9 169 | 0 | 9 169 | 8 792 | 0 | 8 792 | 22 750 | 0 | 22 750 |
45405 | 29 061 | 1 004 | 30 065 | 7 759 | 12 | 7 771 | 4 793 | 1 016 | 5 809 | 32 027 | 0 | 32 027 |
45406 | 117 700 | 201 | 117 901 | 20 803 | 5 | 20 808 | 41 076 | 15 | 41 091 | 97 427 | 191 | 97 618 |
45407 | 478 174 | 21 372 | 499 546 | 66 612 | 540 | 67 152 | 90 191 | 2 342 | 92 533 | 454 595 | 19 570 | 474 165 |
45408 | 222 764 | 82 022 | 304 786 | 407 992 | 1 194 | 409 186 | 34 710 | 5 040 | 39 750 | 596 046 | 78 176 | 674 222 |
45502 | 0 | 2 988 | 2 988 | 8 000 | 1 815 | 9 815 | 0 | 3 086 | 3 086 | 8 000 | 1 717 | 9 717 |
45503 | 11 900 | 0 | 11 900 | 970 | 3 021 | 3 991 | 11 902 | 126 | 12 028 | 968 | 2 895 | 3 863 |
45504 | 56 544 | 0 | 56 544 | 8 050 | 0 | 8 050 | 11 866 | 0 | 11 866 | 52 728 | 0 | 52 728 |
45505 | 99 585 | 99 774 | 199 359 | 29 885 | 4 363 | 34 248 | 26 248 | 7 409 | 33 657 | 103 222 | 96 728 | 199 950 |
45506 | 1 253 182 | 547 944 | 1 801 126 | 190 508 | 12 100 | 202 608 | 212 018 | 196 127 | 408 145 | 1 231 672 | 363 917 | 1 595 589 |
45507 | 2 498 347 | 624 894 | 3 123 241 | 521 147 | 36 072 | 557 219 | 178 157 | 302 527 | 480 684 | 2 841 337 | 358 439 | 3 199 776 |
45509 | 104 737 | 1 746 | 106 483 | 35 330 | 1 305 | 36 635 | 34 959 | 1 211 | 36 170 | 105 108 | 1 840 | 106 948 |
45603 | 0 | 200 | 200 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 195 | 195 |
45604 | 0 | 31 576 | 31 576 | 0 | 446 | 446 | 0 | 1 281 | 1 281 | 0 | 30 741 | 30 741 |
45605 | 0 | 4 567 | 4 567 | 0 | 64 | 64 | 0 | 185 | 185 | 0 | 4 446 | 4 446 |
45705 | 0 | 197 | 197 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 183 | 183 |
45706 | 0 | 6 321 | 6 321 | 0 | 89 | 89 | 0 | 339 | 339 | 0 | 6 071 | 6 071 |
45708 | 0 | 5 596 | 5 596 | 0 | 79 | 79 | 0 | 227 | 227 | 0 | 5 448 | 5 448 |
45812 | 458 991 | 63 531 | 522 522 | 55 815 | 224 | 56 039 | 134 651 | 56 965 | 191 616 | 380 155 | 6 790 | 386 945 |
45814 | 23 977 | 0 | 23 977 | 560 | 0 | 560 | 9 | 0 | 9 | 24 528 | 0 | 24 528 |
45815 | 188 957 | 10 241 | 199 198 | 7 708 | 410 | 8 118 | 7 477 | 791 | 8 268 | 189 188 | 9 860 | 199 048 |
45816 | 0 | 24 291 | 24 291 | 0 | 343 | 343 | 0 | 985 | 985 | 0 | 23 649 | 23 649 |
45817 | 0 | 114 | 114 | 0 | 39 | 39 | 0 | 52 | 52 | 0 | 101 | 101 |
45912 | 16 806 | 404 | 17 210 | 377 | 3 | 380 | 4 435 | 231 | 4 666 | 12 748 | 176 | 12 924 |
45914 | 811 | 0 | 811 | 118 | 0 | 118 | 19 | 0 | 19 | 910 | 0 | 910 |
45915 | 13 506 | 715 | 14 221 | 1 985 | 32 | 2 017 | 1 453 | 66 | 1 519 | 14 038 | 681 | 14 719 |
45916 | 0 | 2 350 | 2 350 | 0 | 68 | 68 | 0 | 130 | 130 | 0 | 2 288 | 2 288 |
45917 | 0 | 43 | 43 | 0 | 45 | 45 | 0 | 47 | 47 | 0 | 41 | 41 |
47002 | 460 377 | 0 | 460 377 | 3 721 074 | 0 | 3 721 074 | 4 080 750 | 0 | 4 080 750 | 100 701 | 0 | 100 701 |
47404 | 0 | 0 | 0 | 20 324 553 | 0 | 20 324 553 | 20 324 553 | 0 | 20 324 553 | 0 | 0 | 0 |
47406 | 26 274 | 82 090 | 108 364 | 1 390 777 | 1 412 272 | 2 803 049 | 1 391 536 | 944 526 | 2 336 062 | 25 515 | 549 836 | 575 351 |
47408 | 0 | 792 | 792 | 35 777 | 1 455 312 | 1 491 089 | 35 777 | 1 456 104 | 1 491 881 | 0 | 0 | 0 |
47415 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
47423 | 326 297 | 17 407 | 343 704 | 343 803 | 206 793 | 550 596 | 445 775 | 223 425 | 669 200 | 224 325 | 775 | 225 100 |
47427 | 113 178 | 7 107 | 120 285 | 155 713 | 20 119 | 175 832 | 162 510 | 21 983 | 184 493 | 106 381 | 5 243 | 111 624 |
50104 | 0 | 0 | 0 | 512 964 | 0 | 512 964 | 512 964 | 0 | 512 964 | 0 | 0 | 0 |
50106 | 234 625 | 0 | 234 625 | 203 359 | 0 | 203 359 | 307 134 | 0 | 307 134 | 130 850 | 0 | 130 850 |
50107 | 0 | 0 | 0 | 78 519 | 0 | 78 519 | 78 519 | 0 | 78 519 | 0 | 0 | 0 |
50108 | 0 | 1 900 | 1 900 | 0 | 30 | 30 | 0 | 99 | 99 | 0 | 1 831 | 1 831 |
50118 | 0 | 0 | 0 | 156 789 | 0 | 156 789 | 78 394 | 0 | 78 394 | 78 395 | 0 | 78 395 |
50121 | 37 | 0 | 37 | 7 | 0 | 7 | 44 | 0 | 44 | 0 | 0 | 0 |
50305 | 158 586 | 0 | 158 586 | 41 136 | 0 | 41 136 | 82 302 | 0 | 82 302 | 117 420 | 0 | 117 420 |
50306 | 67 314 | 0 | 67 314 | 401 | 0 | 401 | 0 | 0 | 0 | 67 715 | 0 | 67 715 |
50318 | 0 | 0 | 0 | 80 655 | 0 | 80 655 | 40 328 | 0 | 40 328 | 40 327 | 0 | 40 327 |
50606 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
50621 | 506 | 0 | 506 | 239 | 0 | 239 | 0 | 0 | 0 | 745 | 0 | 745 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 139 470 | 0 | 139 470 | 99 558 | 0 | 99 558 | 39 912 | 0 | 39 912 |
51403 | 187 420 | 0 | 187 420 | 49 652 | 0 | 49 652 | 187 420 | 0 | 187 420 | 49 652 | 0 | 49 652 |
51404 | 157 984 | 0 | 157 984 | 40 721 | 0 | 40 721 | 80 000 | 0 | 80 000 | 118 705 | 0 | 118 705 |
51405 | 493 963 | 0 | 493 963 | 61 719 | 0 | 61 719 | 120 000 | 0 | 120 000 | 435 682 | 0 | 435 682 |
51501 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
51502 | 1 483 | 0 | 1 483 | 17 | 0 | 17 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51503 | 4 122 | 0 | 4 122 | 21 265 | 0 | 21 265 | 12 177 | 0 | 12 177 | 13 210 | 0 | 13 210 |
52503 | 8 572 | 0 | 8 572 | 4 924 | 0 | 4 924 | 2 762 | 0 | 2 762 | 10 734 | 0 | 10 734 |
60202 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60204 | 0 | 132 | 132 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 129 | 129 |
60302 | 3 371 | 0 | 3 371 | 1 385 | 0 | 1 385 | 3 701 | 0 | 3 701 | 1 055 | 0 | 1 055 |
60306 | 824 | 21 | 845 | 14 819 | 22 | 14 841 | 15 643 | 33 | 15 676 | 0 | 10 | 10 |
60308 | 4 451 | 27 | 4 478 | 2 732 | 247 | 2 979 | 2 744 | 260 | 3 004 | 4 439 | 14 | 4 453 |
60310 | 3 504 | 0 | 3 504 | 3 014 | 0 | 3 014 | 3 077 | 0 | 3 077 | 3 441 | 0 | 3 441 |
60312 | 17 423 | 0 | 17 423 | 56 178 | 0 | 56 178 | 47 871 | 0 | 47 871 | 25 730 | 0 | 25 730 |
60314 | 0 | 1 805 | 1 805 | 0 | 183 | 183 | 0 | 396 | 396 | 0 | 1 592 | 1 592 |
60323 | 30 799 | 4 086 | 34 885 | 210 | 78 | 288 | 266 | 218 | 484 | 30 743 | 3 946 | 34 689 |
60401 | 1 602 546 | 76 758 | 1 679 304 | 11 805 | 1 334 | 13 139 | 11 502 | 3 114 | 14 616 | 1 602 849 | 74 978 | 1 677 827 |
60404 | 551 | 6 606 | 7 157 | 0 | 94 | 94 | 0 | 268 | 268 | 551 | 6 432 | 6 983 |
60410 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60411 | 18 126 | 0 | 18 126 | 0 | 0 | 0 | 0 | 0 | 0 | 18 126 | 0 | 18 126 |
60413 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60701 | 54 791 | 0 | 54 791 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 54 791 | 0 | 54 791 |
60702 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
61002 | 3 033 | 0 | 3 033 | 151 | 0 | 151 | 149 | 0 | 149 | 3 035 | 0 | 3 035 |
61008 | 1 117 | 0 | 1 117 | 2 481 | 0 | 2 481 | 2 795 | 0 | 2 795 | 803 | 0 | 803 |
61009 | 304 | 0 | 304 | 1 654 | 0 | 1 654 | 1 697 | 0 | 1 697 | 261 | 0 | 261 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 11 591 | 0 | 11 591 | 2 241 | 0 | 2 241 | 2 242 | 0 | 2 242 | 11 590 | 0 | 11 590 |
61209 | 0 | 0 | 0 | 223 788 | 0 | 223 788 | 223 788 | 0 | 223 788 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 738 919 | 0 | 738 919 | 738 919 | 0 | 738 919 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 9 384 | 19 819 | 29 203 | 1 836 | 741 | 2 577 | 867 | 3 155 | 4 022 | 10 353 | 17 405 | 27 758 |
70606 | 389 613 | 16 767 | 406 380 | 693 777 | 16 380 | 710 157 | 65 044 | 987 | 66 031 | 1 018 346 | 32 160 | 1 050 506 |
70607 | 970 | 0 | 970 | 128 | 0 | 128 | 226 | 0 | 226 | 872 | 0 | 872 |
70608 | 1 184 289 | 0 | 1 184 289 | 749 228 | 0 | 749 228 | 56 746 | 0 | 56 746 | 1 876 771 | 0 | 1 876 771 |
70609 | 8 651 | 0 | 8 651 | 7 603 | 0 | 7 603 | 0 | 0 | 0 | 16 254 | 0 | 16 254 |
70611 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
70706 | 4 919 508 | 0 | 4 919 508 | 112 250 | 0 | 112 250 | 5 031 758 | 0 | 5 031 758 | 0 | 0 | 0 |
70707 | 5 476 | 0 | 5 476 | 0 | 0 | 0 | 5 476 | 0 | 5 476 | 0 | 0 | 0 |
70708 | 11 090 305 | 0 | 11 090 305 | 0 | 0 | 0 | 11 090 305 | 0 | 11 090 305 | 0 | 0 | 0 |
70709 | 154 875 | 0 | 154 875 | 0 | 0 | 0 | 154 875 | 0 | 154 875 | 0 | 0 | 0 |
70711 | 74 474 | 0 | 74 474 | 14 398 | 0 | 14 398 | 88 872 | 0 | 88 872 | 0 | 0 | 0 |
70712 | 33 074 | 0 | 33 074 | 0 | 0 | 0 | 33 074 | 0 | 33 074 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 8 547 021 | 0 | 8 547 021 | 8 547 021 | 0 | 8 547 021 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 6 368 | 0 | 6 368 | 6 368 | 0 | 6 368 | 80 668 | 0 | 80 668 |
10601 | 791 852 | 0 | 791 852 | 8 | 0 | 8 | 8 | 0 | 8 | 791 852 | 0 | 791 852 |
10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
10801 | 1 117 445 | 0 | 1 117 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 445 | 0 | 1 117 445 |
20309 | 0 | 10 716 | 10 716 | 0 | 777 | 777 | 0 | 597 | 597 | 0 | 10 536 | 10 536 |
20321 | 151 | 0 | 151 | 3 | 0 | 3 | 133 | 0 | 133 | 281 | 0 | 281 |
30109 | 1 802 | 23 | 1 825 | 124 617 | 1 818 | 126 435 | 125 736 | 1 808 | 127 544 | 2 921 | 13 | 2 934 |
30126 | 156 | 0 | 156 | 1 | 0 | 1 | 55 | 0 | 55 | 210 | 0 | 210 |
30220 | 34 387 | 884 | 35 271 | 658 912 | 103 958 | 762 870 | 663 010 | 103 578 | 766 588 | 38 485 | 504 | 38 989 |
30222 | 210 | 0 | 210 | 746 | 0 | 746 | 786 | 0 | 786 | 250 | 0 | 250 |
30223 | 70 883 | 0 | 70 883 | 1 586 534 | 0 | 1 586 534 | 1 583 950 | 0 | 1 583 950 | 68 299 | 0 | 68 299 |
30232 | 2 896 | 94 | 2 990 | 116 127 | 4 679 | 120 806 | 116 410 | 4 585 | 120 995 | 3 179 | 0 | 3 179 |
30301 | 1 372 497 | 455 560 | 1 828 057 | 49 753 874 | 4 878 769 | 54 632 643 | 50 506 435 | 5 066 870 | 55 573 305 | 2 125 058 | 643 661 | 2 768 719 |
30303 | 56 099 | 2 032 845 | 2 088 944 | 85 998 | 3 744 718 | 3 830 716 | 90 791 | 3 710 711 | 3 801 502 | 60 892 | 1 998 838 | 2 059 730 |
30305 | 12 627 500 | 2 943 630 | 15 571 130 | 1 587 673 | 2 884 018 | 4 471 691 | 2 207 248 | 2 174 858 | 4 382 106 | 13 247 075 | 2 234 470 | 15 481 545 |
30408 | 0 | 0 | 0 | 21 862 512 | 0 | 21 862 512 | 21 862 512 | 0 | 21 862 512 | 0 | 0 | 0 |
30601 | 1 360 | 0 | 1 360 | 109 045 | 0 | 109 045 | 109 424 | 0 | 109 424 | 1 739 | 0 | 1 739 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31205 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 125 000 | 112 783 | 237 783 | 0 | 113 328 | 113 328 | 0 | 545 | 545 | 125 000 | 0 | 125 000 |
31502 | 0 | 0 | 0 | 105 979 | 0 | 105 979 | 340 805 | 0 | 340 805 | 234 826 | 0 | 234 826 |
32115 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 26 928 | 0 | 26 928 | 26 928 | 0 | 26 928 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
40401 | 2 003 | 0 | 2 003 | 3 852 | 0 | 3 852 | 3 859 | 0 | 3 859 | 2 010 | 0 | 2 010 |
40502 | 28 446 | 0 | 28 446 | 46 905 | 0 | 46 905 | 44 066 | 0 | 44 066 | 25 607 | 0 | 25 607 |
40602 | 60 878 | 1 | 60 879 | 608 018 | 0 | 608 018 | 668 379 | 0 | 668 379 | 121 239 | 1 | 121 240 |
40603 | 2 902 | 0 | 2 902 | 3 381 | 0 | 3 381 | 3 383 | 0 | 3 383 | 2 904 | 0 | 2 904 |
40701 | 155 821 | 8 908 | 164 729 | 1 402 453 | 721 | 1 403 174 | 1 392 385 | 548 | 1 392 933 | 145 753 | 8 735 | 154 488 |
40702 | 3 011 086 | 55 698 | 3 066 784 | 16 702 347 | 1 234 434 | 17 936 781 | 16 708 696 | 1 374 310 | 18 083 006 | 3 017 435 | 195 574 | 3 213 009 |
40703 | 230 473 | 294 | 230 767 | 218 458 | 3 261 | 221 719 | 191 598 | 3 227 | 194 825 | 203 613 | 260 | 203 873 |
40802 | 373 735 | 368 | 374 103 | 2 112 363 | 12 712 | 2 125 075 | 2 070 790 | 13 950 | 2 084 740 | 332 162 | 1 606 | 333 768 |
40807 | 1 348 | 29 565 | 30 913 | 1 848 | 40 910 | 42 758 | 1 233 | 38 689 | 39 922 | 733 | 27 344 | 28 077 |
40817 | 1 842 742 | 58 465 | 1 901 207 | 2 028 917 | 86 638 | 2 115 555 | 2 082 824 | 97 602 | 2 180 426 | 1 896 649 | 69 429 | 1 966 078 |
40820 | 2 143 | 3 629 | 5 772 | 1 561 | 10 075 | 11 636 | 3 037 | 10 629 | 13 666 | 3 619 | 4 183 | 7 802 |
40821 | 32 272 | 0 | 32 272 | 637 480 | 0 | 637 480 | 638 494 | 0 | 638 494 | 33 286 | 0 | 33 286 |
40901 | 21 202 | 0 | 21 202 | 21 202 | 0 | 21 202 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 47 124 | 47 124 | 0 | 81 893 | 81 893 | 0 | 34 769 | 34 769 |
40905 | 1 582 | 0 | 1 582 | 82 849 | 0 | 82 849 | 83 283 | 0 | 83 283 | 2 016 | 0 | 2 016 |
40906 | 43 866 | 0 | 43 866 | 1 627 022 | 0 | 1 627 022 | 1 642 940 | 0 | 1 642 940 | 59 784 | 0 | 59 784 |
40909 | 0 | 0 | 0 | 5 832 | 9 270 | 15 102 | 5 832 | 9 270 | 15 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 061 | 1 780 | 3 841 | 2 061 | 1 780 | 3 841 | 0 | 0 | 0 |
40911 | 7 801 | 0 | 7 801 | 1 150 359 | 2 714 | 1 153 073 | 1 149 875 | 2 714 | 1 152 589 | 7 317 | 0 | 7 317 |
40912 | 17 | 35 | 52 | 26 046 | 33 107 | 59 153 | 26 037 | 33 105 | 59 142 | 8 | 33 | 41 |
40913 | 3 | 24 | 27 | 12 380 | 24 851 | 37 231 | 12 380 | 24 844 | 37 224 | 3 | 17 | 20 |
41806 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41905 | 29 232 | 0 | 29 232 | 0 | 0 | 0 | 196 | 0 | 196 | 29 428 | 0 | 29 428 |
41906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42005 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42006 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42007 | 11 530 | 23 579 | 35 109 | 0 | 1 209 | 1 209 | 0 | 432 | 432 | 11 530 | 22 802 | 34 332 |
42102 | 450 | 0 | 450 | 4 100 | 0 | 4 100 | 3 750 | 0 | 3 750 | 100 | 0 | 100 |
42103 | 32 330 | 0 | 32 330 | 2 330 | 0 | 2 330 | 23 020 | 0 | 23 020 | 53 020 | 0 | 53 020 |
42104 | 29 156 | 19 217 | 48 373 | 9 216 | 840 | 10 056 | 29 000 | 295 | 29 295 | 48 940 | 18 672 | 67 612 |
42105 | 168 300 | 11 007 | 179 307 | 6 457 | 812 | 7 269 | 9 554 | 299 | 9 853 | 171 397 | 10 494 | 181 891 |
42106 | 471 471 | 42 769 | 514 240 | 54 800 | 2 689 | 57 489 | 53 300 | 979 | 54 279 | 469 971 | 41 059 | 511 030 |
42107 | 251 733 | 4 796 | 256 529 | 4 000 | 195 | 4 195 | 16 500 | 68 | 16 568 | 264 233 | 4 669 | 268 902 |
42205 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 90 475 | 0 | 90 475 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 140 475 | 0 | 140 475 |
42207 | 31 440 | 0 | 31 440 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
42301 | 271 320 | 45 390 | 316 710 | 1 497 005 | 574 381 | 2 071 386 | 1 714 338 | 639 965 | 2 354 303 | 488 653 | 110 974 | 599 627 |
42303 | 42 144 | 3 262 | 45 406 | 20 183 | 2 766 | 22 949 | 37 327 | 467 | 37 794 | 59 288 | 963 | 60 251 |
42304 | 244 974 | 38 119 | 283 093 | 97 446 | 39 547 | 136 993 | 122 914 | 16 720 | 139 634 | 270 442 | 15 292 | 285 734 |
42305 | 2 692 749 | 350 789 | 3 043 538 | 599 279 | 49 154 | 648 433 | 701 494 | 209 135 | 910 629 | 2 794 964 | 510 770 | 3 305 734 |
42306 | 5 017 077 | 1 163 003 | 6 180 080 | 1 004 971 | 161 689 | 1 166 660 | 1 081 349 | 128 432 | 1 209 781 | 5 093 455 | 1 129 746 | 6 223 201 |
42307 | 411 647 | 112 850 | 524 497 | 59 259 | 13 879 | 73 138 | 77 061 | 13 991 | 91 052 | 429 449 | 112 962 | 542 411 |
42309 | 17 555 | 0 | 17 555 | 6 | 0 | 6 | 115 | 0 | 115 | 17 664 | 0 | 17 664 |
42310 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 5 | 0 | 5 | 15 | 0 | 15 | 19 | 0 | 19 |
42312 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 196 | 0 | 196 | 48 | 0 | 48 | 42 | 0 | 42 | 190 | 0 | 190 |
42314 | 235 | 0 | 235 | 23 | 0 | 23 | 20 | 0 | 20 | 232 | 0 | 232 |
42504 | 0 | 32 781 | 32 781 | 0 | 1 330 | 1 330 | 0 | 463 | 463 | 0 | 31 914 | 31 914 |
42505 | 0 | 77 167 | 77 167 | 0 | 3 454 | 3 454 | 0 | 1 697 | 1 697 | 0 | 75 410 | 75 410 |
42506 | 0 | 12 161 | 12 161 | 0 | 12 440 | 12 440 | 0 | 13 675 | 13 675 | 0 | 13 396 | 13 396 |
42601 | 2 478 | 86 501 | 88 979 | 12 388 | 376 617 | 389 005 | 12 486 | 369 194 | 381 680 | 2 576 | 79 078 | 81 654 |
42604 | 1 014 | 928 | 1 942 | 1 019 | 844 | 1 863 | 5 | 15 | 20 | 0 | 99 | 99 |
42605 | 11 663 | 720 172 | 731 835 | 453 | 67 320 | 67 773 | 4 603 | 111 707 | 116 310 | 15 813 | 764 559 | 780 372 |
42606 | 100 428 | 1 496 938 | 1 597 366 | 15 233 | 288 431 | 303 664 | 6 627 | 195 585 | 202 212 | 91 822 | 1 404 092 | 1 495 914 |
42607 | 8 | 563 | 571 | 0 | 24 | 24 | 0 | 10 | 10 | 8 | 549 | 557 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43507 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 | 22 639 | 0 | 22 639 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 2 587 | 0 | 2 587 | 3 645 | 0 | 3 645 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
45015 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45115 | 12 003 | 0 | 12 003 | 242 | 0 | 242 | 416 | 0 | 416 | 12 177 | 0 | 12 177 |
45215 | 304 479 | 0 | 304 479 | 49 249 | 0 | 49 249 | 87 933 | 0 | 87 933 | 343 163 | 0 | 343 163 |
45315 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45415 | 8 521 | 0 | 8 521 | 697 | 0 | 697 | 827 | 0 | 827 | 8 651 | 0 | 8 651 |
45515 | 60 226 | 0 | 60 226 | 11 287 | 0 | 11 287 | 10 471 | 0 | 10 471 | 59 410 | 0 | 59 410 |
45615 | 363 | 0 | 363 | 9 | 0 | 9 | 0 | 0 | 0 | 354 | 0 | 354 |
45715 | 113 | 0 | 113 | 4 | 0 | 4 | 0 | 0 | 0 | 109 | 0 | 109 |
45818 | 722 032 | 0 | 722 032 | 197 886 | 0 | 197 886 | 64 395 | 0 | 64 395 | 588 541 | 0 | 588 541 |
45918 | 25 797 | 0 | 25 797 | 2 875 | 0 | 2 875 | 943 | 0 | 943 | 23 865 | 0 | 23 865 |
47403 | 0 | 0 | 0 | 21 862 512 | 0 | 21 862 512 | 21 862 512 | 0 | 21 862 512 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 655 993 | 176 374 | 832 367 | 655 993 | 176 374 | 832 367 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 382 331 | 107 489 | 1 489 820 | 1 382 331 | 107 489 | 1 489 820 | 0 | 0 | 0 |
47409 | 0 | 7 474 | 7 474 | 0 | 303 | 303 | 0 | 106 | 106 | 0 | 7 277 | 7 277 |
47411 | 56 339 | 11 044 | 67 383 | 23 471 | 12 872 | 36 343 | 28 108 | 12 905 | 41 013 | 60 976 | 11 077 | 72 053 |
47416 | 7 943 | 0 | 7 943 | 61 306 | 2 195 | 63 501 | 57 711 | 2 195 | 59 906 | 4 348 | 0 | 4 348 |
47422 | 2 733 | 8 297 | 11 030 | 1 514 728 | 33 258 | 1 547 986 | 1 514 694 | 33 641 | 1 548 335 | 2 699 | 8 680 | 11 379 |
47425 | 163 918 | 0 | 163 918 | 123 473 | 0 | 123 473 | 39 410 | 0 | 39 410 | 79 855 | 0 | 79 855 |
47426 | 17 398 | 4 385 | 21 783 | 6 103 | 2 806 | 8 909 | 6 278 | 933 | 7 211 | 17 573 | 2 512 | 20 085 |
50120 | 2 876 | 0 | 2 876 | 403 | 0 | 403 | 163 | 0 | 163 | 2 636 | 0 | 2 636 |
51510 | 1 177 | 0 | 1 177 | 3 089 | 0 | 3 089 | 4 686 | 0 | 4 686 | 2 774 | 0 | 2 774 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52303 | 1 833 | 0 | 1 833 | 2 100 | 0 | 2 100 | 144 500 | 0 | 144 500 | 144 233 | 0 | 144 233 |
52304 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 103 466 | 0 | 103 466 |
52305 | 183 957 | 0 | 183 957 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 83 957 | 0 | 83 957 |
52306 | 260 000 | 0 | 260 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 13 | 0 | 13 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 13 | 0 | 13 |
52501 | 15 092 | 0 | 15 092 | 0 | 0 | 0 | 11 125 | 0 | 11 125 | 26 217 | 0 | 26 217 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 10 801 | 960 | 11 761 | 30 686 | 768 | 31 454 | 46 237 | 969 | 47 206 | 26 352 | 1 161 | 27 513 |
60305 | 26 903 | 0 | 26 903 | 58 159 | 1 641 | 59 800 | 47 829 | 1 641 | 49 470 | 16 573 | 0 | 16 573 |
60307 | 0 | 0 | 0 | 132 | 0 | 132 | 133 | 0 | 133 | 1 | 0 | 1 |
60309 | 864 | 0 | 864 | 1 255 | 0 | 1 255 | 1 768 | 0 | 1 768 | 1 377 | 0 | 1 377 |
60311 | 990 | 0 | 990 | 11 466 | 0 | 11 466 | 11 045 | 0 | 11 045 | 569 | 0 | 569 |
60313 | 0 | 382 | 382 | 0 | 889 | 889 | 0 | 1 044 | 1 044 | 0 | 537 | 537 |
60322 | 287 | 1 229 | 1 516 | 623 | 1 236 | 1 859 | 604 | 1 382 | 1 986 | 268 | 1 375 | 1 643 |
60324 | 39 127 | 0 | 39 127 | 354 | 0 | 354 | 18 | 0 | 18 | 38 791 | 0 | 38 791 |
60601 | 371 180 | 26 942 | 398 122 | 7 839 | 1 096 | 8 935 | 11 990 | 937 | 12 927 | 375 331 | 26 783 | 402 114 |
60706 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 172 | 0 | 172 | 0 | 0 | 0 | 4 | 0 | 4 | 176 | 0 | 176 |
61012 | 151 | 0 | 151 | 151 | 0 | 151 | 152 | 0 | 152 | 152 | 0 | 152 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 425 779 | 2 574 | 428 353 | 44 833 | 533 | 45 366 | 713 580 | 1 367 | 714 947 | 1 094 526 | 3 408 | 1 097 934 |
70602 | 1 395 | 0 | 1 395 | 79 | 0 | 79 | 423 | 0 | 423 | 1 739 | 0 | 1 739 |
70603 | 1 187 553 | 0 | 1 187 553 | 56 730 | 0 | 56 730 | 748 578 | 0 | 748 578 | 1 879 401 | 0 | 1 879 401 |
70604 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 7 287 | 0 | 7 287 | 16 512 | 0 | 16 512 |
70701 | 5 385 748 | 0 | 5 385 748 | 5 494 806 | 0 | 5 494 806 | 109 058 | 0 | 109 058 | 0 | 0 | 0 |
70702 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 107 345 | 0 | 11 107 345 | 11 107 345 | 0 | 11 107 345 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 157 802 | 0 | 157 802 | 157 802 | 0 | 157 802 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 939 550 | 0 | 8 939 550 | 9 297 935 | 0 | 9 297 935 | 358 385 | 0 | 358 385 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 | 0 | 24 | 2 | 0 | 2 | 1 | 0 | 1 | 25 | 0 | 25 |
80601 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
80801 | 74 | 0 | 74 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 74 | 0 | 74 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 113 957 | 0 | 113 957 | 0 | 0 | 0 | 0 | 0 | 0 | 113 957 | 0 | 113 957 |
90901 | 2 076 341 | 0 | 2 076 341 | 160 737 | 0 | 160 737 | 198 819 | 0 | 198 819 | 2 038 259 | 0 | 2 038 259 |
90902 | 1 359 181 | 0 | 1 359 181 | 258 559 | 0 | 258 559 | 185 823 | 0 | 185 823 | 1 431 917 | 0 | 1 431 917 |
90907 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 0 | 0 | 0 | 5 520 | 0 | 5 520 |
90908 | 0 | 7 474 | 7 474 | 0 | 106 | 106 | 0 | 303 | 303 | 0 | 7 277 | 7 277 |
91202 | 198 956 | 0 | 198 956 | 4 522 | 0 | 4 522 | 4 266 | 0 | 4 266 | 199 212 | 0 | 199 212 |
91203 | 71 | 0 | 71 | 100 | 0 | 100 | 115 | 0 | 115 | 56 | 0 | 56 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 246 795 | 0 | 246 795 | 0 | 0 | 0 | 246 795 | 0 | 246 795 | 0 | 0 | 0 |
91414 | 38 092 121 | 3 806 707 | 41 898 828 | 3 103 713 | 365 867 | 3 469 580 | 2 038 250 | 556 129 | 2 594 379 | 39 157 584 | 3 616 445 | 42 774 029 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91501 | 33 386 | 0 | 33 386 | 749 | 0 | 749 | 0 | 0 | 0 | 34 135 | 0 | 34 135 |
91502 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 13 | 0 | 13 |
91604 | 91 336 | 4 553 | 95 889 | 3 838 | 248 | 4 086 | 7 080 | 3 787 | 10 867 | 88 094 | 1 014 | 89 108 |
91704 | 20 147 | 0 | 20 147 | 236 | 0 | 236 | 236 | 0 | 236 | 20 147 | 0 | 20 147 |
91802 | 41 184 | 599 | 41 783 | 989 | 8 | 997 | 988 | 25 | 1 013 | 41 185 | 582 | 41 767 |
91803 | 10 636 | 1 | 10 637 | 0 | 0 | 0 | 0 | 0 | 0 | 10 636 | 1 | 10 637 |
99998 | 33 396 306 | 0 | 33 396 306 | 28 556 156 | 0 | 28 556 156 | 30 332 529 | 0 | 30 332 529 | 31 619 933 | 0 | 31 619 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 202 | 0 | 4 202 | 4 202 | 0 | 4 202 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
91311 | 2 013 352 | 5 667 | 2 019 019 | 87 865 | 230 | 88 095 | 223 081 | 80 | 223 161 | 2 148 568 | 5 517 | 2 154 085 |
91312 | 25 635 731 | 291 029 | 25 926 760 | 4 898 452 | 30 512 | 4 928 964 | 4 724 813 | 37 795 | 4 762 608 | 25 462 092 | 298 312 | 25 760 404 |
91313 | 39 735 | 0 | 39 735 | 0 | 0 | 0 | 0 | 0 | 0 | 39 735 | 0 | 39 735 |
91314 | 1 915 432 | 0 | 1 915 432 | 22 649 623 | 0 | 22 649 623 | 21 009 530 | 0 | 21 009 530 | 275 339 | 0 | 275 339 |
91315 | 1 059 836 | 18 224 | 1 078 060 | 153 360 | 1 438 | 154 798 | 158 551 | 2 039 | 160 590 | 1 065 027 | 18 825 | 1 083 852 |
91316 | 603 124 | 97 067 | 700 191 | 214 912 | 158 485 | 373 397 | 315 987 | 207 656 | 523 643 | 704 199 | 146 238 | 850 437 |
91317 | 1 583 034 | 71 497 | 1 654 531 | 1 990 862 | 143 928 | 2 134 790 | 1 672 927 | 201 005 | 1 873 932 | 1 265 099 | 128 574 | 1 393 673 |
91507 | 62 572 | 0 | 62 572 | 1 206 | 0 | 1 206 | 1 036 | 0 | 1 036 | 62 402 | 0 | 62 402 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 47 612 560 | 0 | 47 612 560 | 3 125 826 | 0 | 3 125 826 | 3 779 305 | 0 | 3 779 305 | 48 266 039 | 0 | 48 266 039 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 51 006 | 51 006 | 0 | 459 810 | 459 810 | 0 | 510 816 | 510 816 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 50 942 | 0 | 50 942 | 466 268 | 42 498 | 508 766 | 415 326 | 42 498 | 457 824 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
96801 | 64 | 0 | 64 | 2 330 | 0 | 2 330 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 508,0000 | 0 | 0 | 85,0000 | 0 | 0 | 73,0000 | 0 | 0 | 520,0000 |
98010 | 0 | 0 | 7 533 380,0000 | 0 | 0 | 22 771 629,0000 | 0 | 0 | 24 948 557,0000 | 0 | 0 | 5 356 452,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 047 264,0000 | 0 | 0 | 1 565 251,0000 | 0 | 0 | 1 041 667,0000 | 0 | 0 | 4 523 680,0000 |
98050 | 0 | 0 | 2 074 049,0000 | 0 | 0 | 23 136 071,0000 | 0 | 0 | 21 462 604,0000 | 0 | 0 | 400 582,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 400 418,0000 | 0 | 0 | 2 400 418,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 514,0000 | 0 | 0 | 514,0000 |
98070 | 0 | 0 | 412 575,0000 | 0 | 0 | 374 206,0000 | 0 | 0 | 393 827,0000 | 0 | 0 | 432 196,0000 |
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