Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546
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 | ||||||||||||
10605 | 34 152 | 0 | 34 152 | 1 587 | 0 | 1 587 | 4 848 | 0 | 4 848 | 30 891 | 0 | 30 891 |
20202 | 57 105 | 90 408 | 147 513 | 749 329 | 230 765 | 980 094 | 727 382 | 194 766 | 922 148 | 79 052 | 126 407 | 205 459 |
20208 | 28 913 | 499 | 29 412 | 90 200 | 1 921 | 92 121 | 95 989 | 2 125 | 98 114 | 23 124 | 295 | 23 419 |
20209 | 0 | 0 | 0 | 243 617 | 147 337 | 390 954 | 243 617 | 147 337 | 390 954 | 0 | 0 | 0 |
20302 | 0 | 2 266 | 2 266 | 0 | 218 | 218 | 0 | 49 | 49 | 0 | 2 435 | 2 435 |
30102 | 996 618 | 0 | 996 618 | 35 093 581 | 0 | 35 093 581 | 34 968 496 | 0 | 34 968 496 | 1 121 703 | 0 | 1 121 703 |
30110 | 5 614 | 48 258 | 53 872 | 43 267 | 758 968 | 802 235 | 35 453 | 771 237 | 806 690 | 13 428 | 35 989 | 49 417 |
30114 | 2 186 262 | 930 361 | 3 116 623 | 207 913 | 10 902 121 | 11 110 034 | 387 136 | 10 926 065 | 11 313 201 | 2 007 039 | 906 417 | 2 913 456 |
30118 | 0 | 113 | 113 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 122 | 122 |
30202 | 88 402 | 0 | 88 402 | 0 | 0 | 0 | 5 183 | 0 | 5 183 | 83 219 | 0 | 83 219 |
30204 | 230 398 | 0 | 230 398 | 0 | 0 | 0 | 23 685 | 0 | 23 685 | 206 713 | 0 | 206 713 |
30213 | 2 407 | 3 514 | 5 921 | 1 500 | 109 | 1 609 | 2 767 | 103 | 2 870 | 1 140 | 3 520 | 4 660 |
30219 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 15 705 | 15 705 | 0 | 15 705 | 15 705 | 0 | 0 | 0 |
30233 | 635 | 44 | 679 | 7 694 | 2 004 | 9 698 | 7 231 | 1 659 | 8 890 | 1 098 | 389 | 1 487 |
30402 | 119 905 | 0 | 119 905 | 6 681 174 | 17 064 | 6 698 238 | 6 770 404 | 17 033 | 6 787 437 | 30 675 | 31 | 30 706 |
30404 | 0 | 0 | 0 | 5 100 775 | 0 | 5 100 775 | 5 100 775 | 0 | 5 100 775 | 0 | 0 | 0 |
30406 | 8 850 | 0 | 8 850 | 965 | 0 | 965 | 562 | 0 | 562 | 9 253 | 0 | 9 253 |
30409 | 0 | 0 | 0 | 2 157 581 | 0 | 2 157 581 | 2 157 581 | 0 | 2 157 581 | 0 | 0 | 0 |
30602 | 105 | 20 348 | 20 453 | 0 | 9 726 | 9 726 | 0 | 13 431 | 13 431 | 105 | 16 643 | 16 748 |
31902 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 6 000 000 | 0 | 6 000 000 | 1 000 000 | 0 | 1 000 000 |
31903 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 430 000 | 0 | 5 430 000 | 5 430 000 | 0 | 5 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 160 000 | 0 | 3 160 000 | 2 300 000 | 0 | 2 300 000 | 860 000 | 0 | 860 000 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 825 231 | 1 825 231 | 0 | 1 734 772 | 1 734 772 | 0 | 90 459 | 90 459 |
32103 | 0 | 49 859 | 49 859 | 0 | 382 025 | 382 025 | 0 | 431 884 | 431 884 | 0 | 0 | 0 |
32107 | 0 | 668 728 | 668 728 | 0 | 28 068 | 28 068 | 0 | 18 182 | 18 182 | 0 | 678 614 | 678 614 |
32108 | 928 250 | 0 | 928 250 | 0 | 0 | 0 | 0 | 0 | 0 | 928 250 | 0 | 928 250 |
32201 | 0 | 6 950 | 6 950 | 0 | 292 | 292 | 0 | 189 | 189 | 0 | 7 053 | 7 053 |
32202 | 0 | 0 | 0 | 95 675 | 0 | 95 675 | 95 675 | 0 | 95 675 | 0 | 0 | 0 |
32301 | 0 | 7 856 | 7 856 | 0 | 182 | 182 | 0 | 8 038 | 8 038 | 0 | 0 | 0 |
32308 | 0 | 6 043 | 6 043 | 0 | 24 081 | 24 081 | 0 | 763 | 763 | 0 | 29 361 | 29 361 |
32401 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
44605 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44606 | 605 774 | 121 730 | 727 504 | 99 985 | 78 772 | 178 757 | 0 | 9 355 | 9 355 | 705 759 | 191 147 | 896 906 |
44607 | 321 209 | 1 073 984 | 1 395 193 | 0 | 33 614 | 33 614 | 0 | 31 537 | 31 537 | 321 209 | 1 076 061 | 1 397 270 |
45107 | 0 | 977 523 | 977 523 | 0 | 180 706 | 180 706 | 0 | 27 843 | 27 843 | 0 | 1 130 386 | 1 130 386 |
45201 | 17 913 | 0 | 17 913 | 95 257 | 0 | 95 257 | 109 071 | 0 | 109 071 | 4 099 | 0 | 4 099 |
45203 | 1 674 100 | 0 | 1 674 100 | 2 065 000 | 0 | 2 065 000 | 1 975 000 | 0 | 1 975 000 | 1 764 100 | 0 | 1 764 100 |
45204 | 0 | 0 | 0 | 61 989 | 8 080 | 70 069 | 9 949 | 8 080 | 18 029 | 52 040 | 0 | 52 040 |
45205 | 213 381 | 274 127 | 487 508 | 32 148 | 74 208 | 106 356 | 4 378 | 211 321 | 215 699 | 241 151 | 137 014 | 378 165 |
45206 | 4 535 343 | 2 574 498 | 7 109 841 | 217 830 | 262 240 | 480 070 | 1 062 020 | 157 515 | 1 219 535 | 3 691 153 | 2 679 223 | 6 370 376 |
45207 | 4 710 098 | 788 804 | 5 498 902 | 1 630 484 | 252 751 | 1 883 235 | 183 074 | 32 100 | 215 174 | 6 157 508 | 1 009 455 | 7 166 963 |
45208 | 521 777 | 1 788 628 | 2 310 405 | 164 915 | 64 142 | 229 057 | 12 687 | 188 429 | 201 116 | 674 005 | 1 664 341 | 2 338 346 |
45307 | 755 000 | 212 582 | 967 582 | 0 | 4 796 | 4 796 | 0 | 6 621 | 6 621 | 755 000 | 210 757 | 965 757 |
45504 | 25 800 | 0 | 25 800 | 0 | 21 627 | 21 627 | 0 | 162 | 162 | 25 800 | 21 465 | 47 265 |
45505 | 55 940 | 105 458 | 161 398 | 730 | 3 444 | 4 174 | 8 638 | 8 376 | 17 014 | 48 032 | 100 526 | 148 558 |
45506 | 130 336 | 90 383 | 220 719 | 60 301 | 3 602 | 63 903 | 653 | 2 496 | 3 149 | 189 984 | 91 489 | 281 473 |
45507 | 27 926 | 59 505 | 87 431 | 0 | 2 498 | 2 498 | 15 | 1 644 | 1 659 | 27 911 | 60 359 | 88 270 |
45509 | 14 529 | 15 238 | 29 767 | 11 833 | 6 637 | 18 470 | 5 522 | 8 284 | 13 806 | 20 840 | 13 591 | 34 431 |
45602 | 0 | 0 | 0 | 0 | 61 228 | 61 228 | 0 | 733 | 733 | 0 | 60 495 | 60 495 |
45603 | 0 | 0 | 0 | 0 | 142 894 | 142 894 | 0 | 3 560 | 3 560 | 0 | 139 334 | 139 334 |
45708 | 0 | 437 | 437 | 0 | 331 | 331 | 0 | 441 | 441 | 0 | 327 | 327 |
45806 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45812 | 1 559 131 | 50 430 | 1 609 561 | 3 000 | 2 848 | 5 848 | 541 399 | 1 371 | 542 770 | 1 020 732 | 51 907 | 1 072 639 |
45815 | 33 152 | 31 069 | 64 221 | 0 | 1 304 | 1 304 | 25 014 | 845 | 25 859 | 8 138 | 31 528 | 39 666 |
45912 | 99 708 | 0 | 99 708 | 3 461 | 0 | 3 461 | 73 982 | 0 | 73 982 | 29 187 | 0 | 29 187 |
45915 | 74 | 3 260 | 3 334 | 472 | 137 | 609 | 472 | 89 | 561 | 74 | 3 308 | 3 382 |
47101 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
47105 | 9 597 | 0 | 9 597 | 0 | 0 | 0 | 0 | 0 | 0 | 9 597 | 0 | 9 597 |
47106 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47404 | 761 555 | 11 810 | 773 365 | 5 317 810 | 2 178 110 | 7 495 920 | 5 415 689 | 2 178 211 | 7 593 900 | 663 676 | 11 709 | 675 385 |
47408 | 0 | 0 | 0 | 174 495 468 | 177 724 920 | 352 220 388 | 174 495 468 | 177 724 920 | 352 220 388 | 0 | 0 | 0 |
47410 | 0 | 9 232 | 9 232 | 0 | 388 | 388 | 0 | 251 | 251 | 0 | 9 369 | 9 369 |
47415 | 7 039 | 0 | 7 039 | 81 | 0 | 81 | 81 | 0 | 81 | 7 039 | 0 | 7 039 |
47417 | 0 | 0 | 0 | 103 860 | 0 | 103 860 | 103 860 | 0 | 103 860 | 0 | 0 | 0 |
47423 | 38 635 | 1 047 | 39 682 | 571 405 | 161 212 | 732 617 | 602 811 | 161 382 | 764 193 | 7 229 | 877 | 8 106 |
47427 | 423 513 | 492 797 | 916 310 | 173 950 | 93 232 | 267 182 | 160 088 | 72 276 | 232 364 | 437 375 | 513 753 | 951 128 |
47802 | 303 352 | 0 | 303 352 | 0 | 0 | 0 | 0 | 0 | 0 | 303 352 | 0 | 303 352 |
50104 | 89 696 | 0 | 89 696 | 570 | 0 | 570 | 3 145 | 0 | 3 145 | 87 121 | 0 | 87 121 |
50105 | 235 184 | 0 | 235 184 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 237 246 | 0 | 237 246 |
50106 | 3 481 241 | 0 | 3 481 241 | 814 762 | 0 | 814 762 | 307 808 | 0 | 307 808 | 3 988 195 | 0 | 3 988 195 |
50107 | 5 448 490 | 0 | 5 448 490 | 1 553 164 | 0 | 1 553 164 | 433 624 | 0 | 433 624 | 6 568 030 | 0 | 6 568 030 |
50121 | 100 292 | 0 | 100 292 | 11 604 | 0 | 11 604 | 34 467 | 0 | 34 467 | 77 429 | 0 | 77 429 |
50205 | 72 793 | 156 075 | 228 868 | 453 | 3 247 | 3 700 | 1 309 | 159 322 | 160 631 | 71 937 | 0 | 71 937 |
50206 | 329 954 | 0 | 329 954 | 1 978 | 0 | 1 978 | 152 107 | 0 | 152 107 | 179 825 | 0 | 179 825 |
50208 | 478 264 | 0 | 478 264 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 482 729 | 0 | 482 729 |
50210 | 0 | 0 | 0 | 0 | 61 671 | 61 671 | 0 | 318 | 318 | 0 | 61 353 | 61 353 |
50211 | 0 | 1 252 062 | 1 252 062 | 0 | 56 683 | 56 683 | 0 | 384 284 | 384 284 | 0 | 924 461 | 924 461 |
50221 | 65 644 | 0 | 65 644 | 18 184 | 0 | 18 184 | 26 159 | 0 | 26 159 | 57 669 | 0 | 57 669 |
50305 | 863 338 | 0 | 863 338 | 6 322 | 0 | 6 322 | 34 040 | 0 | 34 040 | 835 620 | 0 | 835 620 |
50307 | 91 065 | 0 | 91 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 92 130 | 0 | 92 130 |
50308 | 78 638 | 0 | 78 638 | 438 | 0 | 438 | 0 | 0 | 0 | 79 076 | 0 | 79 076 |
50310 | 0 | 131 203 | 131 203 | 0 | 5 652 | 5 652 | 0 | 3 739 | 3 739 | 0 | 133 116 | 133 116 |
50311 | 0 | 1 180 162 | 1 180 162 | 0 | 66 875 | 66 875 | 0 | 103 851 | 103 851 | 0 | 1 143 186 | 1 143 186 |
50505 | 1 907 | 1 385 | 3 292 | 0 | 58 | 58 | 0 | 1 443 | 1 443 | 1 907 | 0 | 1 907 |
50605 | 31 261 | 0 | 31 261 | 0 | 0 | 0 | 0 | 0 | 0 | 31 261 | 0 | 31 261 |
50606 | 286 229 | 0 | 286 229 | 496 202 | 0 | 496 202 | 357 163 | 0 | 357 163 | 425 268 | 0 | 425 268 |
50618 | 11 047 | 0 | 11 047 | 325 757 | 0 | 325 757 | 319 469 | 0 | 319 469 | 17 335 | 0 | 17 335 |
50621 | 25 633 | 0 | 25 633 | 17 141 | 0 | 17 141 | 9 750 | 0 | 9 750 | 33 024 | 0 | 33 024 |
50706 | 97 687 | 0 | 97 687 | 0 | 0 | 0 | 0 | 0 | 0 | 97 687 | 0 | 97 687 |
50721 | 2 057 | 0 | 2 057 | 277 | 0 | 277 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
51501 | 2 969 | 0 | 2 969 | 27 | 0 | 27 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
51505 | 300 340 | 0 | 300 340 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 301 535 | 0 | 301 535 |
51507 | 0 | 0 | 0 | 109 879 | 0 | 109 879 | 0 | 0 | 0 | 109 879 | 0 | 109 879 |
60101 | 365 040 | 0 | 365 040 | 0 | 0 | 0 | 0 | 0 | 0 | 365 040 | 0 | 365 040 |
60102 | 25 373 | 0 | 25 373 | 0 | 0 | 0 | 0 | 0 | 0 | 25 373 | 0 | 25 373 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 1 596 | 0 | 1 596 | 604 | 0 | 604 | 330 | 0 | 330 | 1 870 | 0 | 1 870 |
60306 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60308 | 956 | 0 | 956 | 1 399 | 0 | 1 399 | 2 227 | 0 | 2 227 | 128 | 0 | 128 |
60310 | 144 | 0 | 144 | 5 040 | 0 | 5 040 | 4 348 | 0 | 4 348 | 836 | 0 | 836 |
60312 | 14 002 | 0 | 14 002 | 27 165 | 0 | 27 165 | 28 429 | 0 | 28 429 | 12 738 | 0 | 12 738 |
60314 | 333 | 0 | 333 | 0 | 321 | 321 | 0 | 321 | 321 | 333 | 0 | 333 |
60315 | 44 328 | 17 429 | 61 757 | 0 | 1 677 | 1 677 | 0 | 1 907 | 1 907 | 44 328 | 17 199 | 61 527 |
60323 | 870 | 0 | 870 | 9 857 | 0 | 9 857 | 9 888 | 0 | 9 888 | 839 | 0 | 839 |
60347 | 4 146 | 0 | 4 146 | 472 | 0 | 472 | 1 139 | 0 | 1 139 | 3 479 | 0 | 3 479 |
60401 | 317 323 | 0 | 317 323 | 4 231 | 0 | 4 231 | 47 | 0 | 47 | 321 507 | 0 | 321 507 |
60701 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
60702 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 2 620 | 0 | 2 620 | 2 304 | 0 | 2 304 | 354 | 0 | 354 |
61009 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 440 469 | 0 | 1 440 469 | 1 440 469 | 0 | 1 440 469 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
61403 | 14 906 | 0 | 14 906 | 5 745 | 0 | 5 745 | 4 691 | 0 | 4 691 | 15 960 | 0 | 15 960 |
70606 | 9 540 809 | 0 | 9 540 809 | 1 459 890 | 0 | 1 459 890 | 996 | 0 | 996 | 10 999 703 | 0 | 10 999 703 |
70608 | 11 930 230 | 0 | 11 930 230 | 1 116 996 | 0 | 1 116 996 | 0 | 0 | 0 | 13 047 226 | 0 | 13 047 226 |
70609 | 72 749 | 0 | 72 749 | 82 | 0 | 82 | 0 | 0 | 0 | 72 831 | 0 | 72 831 |
70610 | 34 210 | 0 | 34 210 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 38 599 | 0 | 38 599 |
70611 | 64 510 | 0 | 64 510 | 26 377 | 0 | 26 377 | 0 | 0 | 0 | 90 887 | 0 | 90 887 |
Пассив | ||||||||||||
10207 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
10601 | 150 455 | 0 | 150 455 | 0 | 0 | 0 | 0 | 0 | 0 | 150 455 | 0 | 150 455 |
10602 | 2 136 713 | 0 | 2 136 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 136 713 | 0 | 2 136 713 |
10603 | 82 606 | 0 | 82 606 | 26 267 | 0 | 26 267 | 18 461 | 0 | 18 461 | 74 800 | 0 | 74 800 |
10701 | 199 550 | 0 | 199 550 | 0 | 0 | 0 | 0 | 0 | 0 | 199 550 | 0 | 199 550 |
10801 | 1 332 834 | 0 | 1 332 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 834 | 0 | 1 332 834 |
20309 | 0 | 318 | 318 | 0 | 7 | 7 | 0 | 30 | 30 | 0 | 341 | 341 |
30109 | 162 | 818 | 980 | 1 | 39 220 | 39 221 | 0 | 39 221 | 39 221 | 161 | 819 | 980 |
30226 | 35 | 0 | 35 | 11 | 0 | 11 | 27 | 0 | 27 | 51 | 0 | 51 |
30232 | 5 | 11 | 16 | 2 315 | 1 739 | 4 054 | 2 316 | 1 739 | 4 055 | 6 | 11 | 17 |
30408 | 0 | 0 | 0 | 584 861 | 0 | 584 861 | 584 861 | 0 | 584 861 | 0 | 0 | 0 |
30601 | 86 150 | 0 | 86 150 | 30 895 | 17 047 | 47 942 | 59 608 | 17 056 | 76 664 | 114 863 | 9 | 114 872 |
30606 | 1 860 | 0 | 1 860 | 2 | 0 | 2 | 0 | 0 | 0 | 1 858 | 0 | 1 858 |
30607 | 898 | 0 | 898 | 5 | 0 | 5 | 19 | 0 | 19 | 912 | 0 | 912 |
31206 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 2 975 500 | 841 998 | 3 817 498 | 3 165 500 | 841 998 | 4 007 498 | 190 000 | 0 | 190 000 |
31303 | 1 103 000 | 39 367 | 1 142 367 | 2 478 500 | 505 098 | 2 983 598 | 1 375 500 | 504 760 | 1 880 260 | 0 | 39 029 | 39 029 |
31304 | 0 | 0 | 0 | 430 000 | 40 026 | 470 026 | 430 000 | 40 026 | 470 026 | 0 | 0 | 0 |
31307 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31308 | 465 300 | 0 | 465 300 | 250 | 0 | 250 | 0 | 0 | 0 | 465 050 | 0 | 465 050 |
31309 | 478 719 | 0 | 478 719 | 0 | 0 | 0 | 0 | 0 | 0 | 478 719 | 0 | 478 719 |
31408 | 0 | 12 829 | 12 829 | 0 | 399 | 399 | 0 | 289 | 289 | 0 | 12 719 | 12 719 |
31409 | 0 | 283 296 | 283 296 | 0 | 8 824 | 8 824 | 0 | 6 391 | 6 391 | 0 | 280 863 | 280 863 |
31502 | 0 | 0 | 0 | 11 722 | 0 | 11 722 | 11 722 | 0 | 11 722 | 0 | 0 | 0 |
32403 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
40502 | 210 771 | 884 841 | 1 095 612 | 890 602 | 601 460 | 1 492 062 | 1 159 027 | 588 518 | 1 747 545 | 479 196 | 871 899 | 1 351 095 |
40503 | 132 086 | 2 337 | 134 423 | 219 789 | 67 | 219 856 | 218 154 | 79 | 218 233 | 130 451 | 2 349 | 132 800 |
40602 | 2 797 | 0 | 2 797 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 173 859 | 196 363 | 370 222 | 686 384 | 317 450 | 1 003 834 | 670 276 | 201 650 | 871 926 | 157 751 | 80 563 | 238 314 |
40702 | 2 619 862 | 10 767 639 | 13 387 501 | 24 977 319 | 6 488 573 | 31 465 892 | 27 629 758 | 6 210 970 | 33 840 728 | 5 272 301 | 10 490 036 | 15 762 337 |
40703 | 189 239 | 12 039 | 201 278 | 44 059 | 1 585 | 45 644 | 49 558 | 4 586 | 54 144 | 194 738 | 15 040 | 209 778 |
40802 | 25 584 | 133 | 25 717 | 35 641 | 4 | 35 645 | 30 456 | 6 | 30 462 | 20 399 | 135 | 20 534 |
40807 | 11 244 | 142 098 | 153 342 | 56 833 | 940 381 | 997 214 | 57 742 | 951 236 | 1 008 978 | 12 153 | 152 953 | 165 106 |
40814 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
40815 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
40817 | 165 223 | 153 805 | 319 028 | 548 541 | 372 585 | 921 126 | 530 380 | 372 309 | 902 689 | 147 062 | 153 529 | 300 591 |
40820 | 3 822 | 32 544 | 36 366 | 12 129 | 111 383 | 123 512 | 10 276 | 83 591 | 93 867 | 1 969 | 4 752 | 6 721 |
40909 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 881 | 0 | 2 881 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
41503 | 401 000 | 151 086 | 552 086 | 300 000 | 4 108 | 304 108 | 160 000 | 6 342 | 166 342 | 261 000 | 153 320 | 414 320 |
41504 | 80 000 | 302 173 | 382 173 | 0 | 310 155 | 310 155 | 0 | 7 982 | 7 982 | 80 000 | 0 | 80 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 240 000 | 0 | 240 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 78 000 | 95 551 | 173 551 | 0 | 7 423 | 7 423 | 190 000 | 3 864 | 193 864 | 268 000 | 91 992 | 359 992 |
42006 | 184 397 | 47 604 | 232 001 | 1 700 | 1 294 | 2 994 | 0 | 1 998 | 1 998 | 182 697 | 48 308 | 231 005 |
42102 | 7 000 | 0 | 7 000 | 457 000 | 0 | 457 000 | 750 000 | 0 | 750 000 | 300 000 | 0 | 300 000 |
42103 | 2 388 247 | 39 367 | 2 427 614 | 1 504 917 | 39 469 | 1 544 386 | 2 004 644 | 102 | 2 004 746 | 2 887 974 | 0 | 2 887 974 |
42104 | 796 200 | 15 290 | 811 490 | 502 200 | 416 | 502 616 | 237 000 | 642 | 237 642 | 531 000 | 15 516 | 546 516 |
42105 | 1 539 500 | 95 652 | 1 635 152 | 100 000 | 27 889 | 127 889 | 850 000 | 29 238 | 879 238 | 2 289 500 | 97 001 | 2 386 501 |
42106 | 126 500 | 0 | 126 500 | 0 | 0 | 0 | 511 000 | 0 | 511 000 | 637 500 | 0 | 637 500 |
42107 | 1 001 860 | 0 | 1 001 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 860 | 0 | 1 001 860 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 46 500 | 3 022 | 49 522 | 6 000 | 82 | 6 082 | 7 000 | 126 | 7 126 | 47 500 | 3 066 | 50 566 |
42206 | 348 869 | 364 399 | 713 268 | 0 | 9 908 | 9 908 | 4 000 | 15 295 | 19 295 | 352 869 | 369 786 | 722 655 |
42301 | 579 | 2 266 | 2 845 | 14 196 | 2 122 | 16 318 | 14 254 | 2 173 | 16 427 | 637 | 2 317 | 2 954 |
42303 | 10 617 | 5 826 | 16 443 | 5 762 | 3 461 | 9 223 | 582 | 109 | 691 | 5 437 | 2 474 | 7 911 |
42304 | 16 888 | 9 579 | 26 467 | 5 410 | 574 | 5 984 | 4 158 | 1 102 | 5 260 | 15 636 | 10 107 | 25 743 |
42305 | 1 125 989 | 3 227 610 | 4 353 599 | 119 081 | 329 002 | 448 083 | 150 469 | 397 925 | 548 394 | 1 157 377 | 3 296 533 | 4 453 910 |
42306 | 254 052 | 308 552 | 562 604 | 37 402 | 11 380 | 48 782 | 64 307 | 69 737 | 134 044 | 280 957 | 366 909 | 647 866 |
42307 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
42309 | 76 | 782 | 858 | 3 | 22 | 25 | 18 | 33 | 51 | 91 | 793 | 884 |
42311 | 18 | 0 | 18 | 12 | 0 | 12 | 12 | 0 | 12 | 18 | 0 | 18 |
42312 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
42314 | 204 | 0 | 204 | 12 | 0 | 12 | 6 | 0 | 6 | 198 | 0 | 198 |
42315 | 153 | 0 | 153 | 6 | 0 | 6 | 3 | 0 | 3 | 150 | 0 | 150 |
42506 | 0 | 190 017 | 190 017 | 0 | 5 545 | 5 545 | 0 | 6 118 | 6 118 | 0 | 190 590 | 190 590 |
42601 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 46 | 46 |
42603 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 21 714 | 21 714 | 0 | 21 465 | 21 465 |
42604 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
42605 | 0 | 303 513 | 303 513 | 0 | 69 492 | 69 492 | 0 | 30 929 | 30 929 | 0 | 264 950 | 264 950 |
42606 | 11 751 | 31 477 | 43 228 | 0 | 956 | 956 | 2 060 | 62 690 | 64 750 | 13 811 | 93 211 | 107 022 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43204 | 0 | 952 | 952 | 0 | 26 | 26 | 0 | 40 | 40 | 0 | 966 | 966 |
43206 | 0 | 15 650 | 15 650 | 0 | 425 | 425 | 0 | 657 | 657 | 0 | 15 882 | 15 882 |
43207 | 0 | 707 | 707 | 0 | 19 | 19 | 0 | 30 | 30 | 0 | 718 | 718 |
43702 | 12 313 | 0 | 12 313 | 333 885 | 0 | 333 885 | 340 617 | 0 | 340 617 | 19 045 | 0 | 19 045 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43804 | 32 297 | 3 052 | 35 349 | 12 035 | 83 | 12 118 | 7 995 | 128 | 8 123 | 28 257 | 3 097 | 31 354 |
43805 | 164 923 | 6 232 | 171 155 | 72 084 | 180 | 72 264 | 774 | 263 | 1 037 | 93 613 | 6 315 | 99 928 |
43806 | 62 570 | 37 560 | 100 130 | 0 | 1 026 | 1 026 | 0 | 1 811 | 1 811 | 62 570 | 38 345 | 100 915 |
43807 | 1 316 816 | 0 | 1 316 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 816 | 0 | 1 316 816 |
44615 | 66 360 | 0 | 66 360 | 1 577 | 0 | 1 577 | 2 431 | 0 | 2 431 | 67 214 | 0 | 67 214 |
45215 | 1 357 288 | 0 | 1 357 288 | 210 409 | 0 | 210 409 | 429 531 | 0 | 429 531 | 1 576 410 | 0 | 1 576 410 |
45315 | 967 582 | 0 | 967 582 | 6 621 | 0 | 6 621 | 4 796 | 0 | 4 796 | 965 757 | 0 | 965 757 |
45515 | 128 277 | 0 | 128 277 | 2 743 | 0 | 2 743 | 28 749 | 0 | 28 749 | 154 283 | 0 | 154 283 |
45818 | 1 194 880 | 0 | 1 194 880 | 389 023 | 0 | 389 023 | 264 885 | 0 | 264 885 | 1 070 742 | 0 | 1 070 742 |
45918 | 76 364 | 0 | 76 364 | 58 137 | 0 | 58 137 | 9 858 | 0 | 9 858 | 28 085 | 0 | 28 085 |
47108 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 3 729 546 | 2 285 871 | 6 015 417 | 3 729 546 | 2 285 871 | 6 015 417 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 235 613 | 1 294 757 | 2 530 370 | 1 235 613 | 1 294 757 | 2 530 370 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 175 127 126 | 177 095 414 | 352 222 540 | 175 127 126 | 177 095 414 | 352 222 540 | 0 | 0 | 0 |
47411 | 24 374 | 101 724 | 126 098 | 14 789 | 19 979 | 34 768 | 13 870 | 27 407 | 41 277 | 23 455 | 109 152 | 132 607 |
47416 | 16 244 | 0 | 16 244 | 8 764 645 | 344 902 | 9 109 547 | 8 754 517 | 344 902 | 9 099 419 | 6 116 | 0 | 6 116 |
47422 | 118 | 2 185 | 2 303 | 207 808 | 38 533 | 246 341 | 208 623 | 36 594 | 245 217 | 933 | 246 | 1 179 |
47425 | 603 406 | 0 | 603 406 | 48 537 | 0 | 48 537 | 59 988 | 0 | 59 988 | 614 857 | 0 | 614 857 |
47426 | 85 967 | 40 717 | 126 684 | 43 565 | 41 410 | 84 975 | 76 245 | 59 752 | 135 997 | 118 647 | 59 059 | 177 706 |
47804 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
50120 | 19 718 | 0 | 19 718 | 792 | 0 | 792 | 10 733 | 0 | 10 733 | 29 659 | 0 | 29 659 |
50219 | 0 | 0 | 0 | 101 | 0 | 101 | 19 614 | 0 | 19 614 | 19 513 | 0 | 19 513 |
50220 | 6 794 | 0 | 6 794 | 225 | 0 | 225 | 1 587 | 0 | 1 587 | 8 156 | 0 | 8 156 |
50319 | 57 535 | 0 | 57 535 | 28 411 | 0 | 28 411 | 1 145 | 0 | 1 145 | 30 269 | 0 | 30 269 |
50407 | 9 | 3 890 | 3 899 | 0 | 9 967 | 9 967 | 2 | 6 453 | 6 455 | 11 | 376 | 387 |
50408 | 243 | 0 | 243 | 0 | 0 | 0 | 29 | 0 | 29 | 272 | 0 | 272 |
50507 | 2 613 | 0 | 2 613 | 736 | 0 | 736 | 30 | 0 | 30 | 1 907 | 0 | 1 907 |
50620 | 11 034 | 0 | 11 034 | 2 969 | 0 | 2 969 | 9 314 | 0 | 9 314 | 17 379 | 0 | 17 379 |
50719 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 0 | 0 | 0 | 4 816 | 0 | 4 816 |
50720 | 4 521 | 0 | 4 521 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
51510 | 1 390 | 0 | 1 390 | 20 877 | 0 | 20 877 | 76 914 | 0 | 76 914 | 57 427 | 0 | 57 427 |
52301 | 0 | 0 | 0 | 76 042 | 406 628 | 482 670 | 226 042 | 406 628 | 632 670 | 150 000 | 0 | 150 000 |
52303 | 51 465 | 0 | 51 465 | 51 465 | 0 | 51 465 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 207 507 | 0 | 207 507 | 167 836 | 0 | 167 836 | 502 165 | 0 | 502 165 | 541 836 | 0 | 541 836 |
52305 | 112 076 | 679 599 | 791 675 | 13 965 | 420 898 | 434 863 | 15 787 | 16 294 | 32 081 | 113 898 | 274 995 | 388 893 |
52306 | 55 669 | 2 288 838 | 2 344 507 | 331 | 66 618 | 66 949 | 30 512 | 427 030 | 457 542 | 85 850 | 2 649 250 | 2 735 100 |
52307 | 53 274 | 0 | 53 274 | 0 | 0 | 0 | 0 | 0 | 0 | 53 274 | 0 | 53 274 |
52406 | 22 578 | 32 661 | 55 239 | 32 599 | 403 263 | 435 862 | 84 810 | 441 207 | 526 017 | 74 789 | 70 605 | 145 394 |
52501 | 15 756 | 112 707 | 128 463 | 1 752 | 35 391 | 37 143 | 7 820 | 23 960 | 31 780 | 21 824 | 101 276 | 123 100 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 3 137 | 0 | 3 137 | 29 891 | 0 | 29 891 | 34 237 | 0 | 34 237 | 7 483 | 0 | 7 483 |
60305 | 0 | 0 | 0 | 21 496 | 0 | 21 496 | 34 759 | 0 | 34 759 | 13 263 | 0 | 13 263 |
60307 | 34 | 0 | 34 | 381 | 0 | 381 | 373 | 0 | 373 | 26 | 0 | 26 |
60309 | 38 | 0 | 38 | 1 534 | 0 | 1 534 | 1 519 | 0 | 1 519 | 23 | 0 | 23 |
60311 | 4 | 0 | 4 | 5 060 | 0 | 5 060 | 10 550 | 0 | 10 550 | 5 494 | 0 | 5 494 |
60322 | 243 482 | 0 | 243 482 | 46 | 16 | 62 | 46 | 16 | 62 | 243 482 | 0 | 243 482 |
60324 | 55 050 | 0 | 55 050 | 3 | 0 | 3 | 5 630 | 0 | 5 630 | 60 677 | 0 | 60 677 |
60601 | 123 242 | 0 | 123 242 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 126 886 | 0 | 126 886 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 213 | 0 | 213 | 0 | 0 | 0 | 80 | 0 | 80 | 293 | 0 | 293 |
70601 | 9 282 605 | 0 | 9 282 605 | 1 037 | 0 | 1 037 | 1 521 785 | 0 | 1 521 785 | 10 803 353 | 0 | 10 803 353 |
70602 | 90 038 | 0 | 90 038 | 64 264 | 0 | 64 264 | 32 506 | 0 | 32 506 | 58 280 | 0 | 58 280 |
70603 | 12 238 884 | 0 | 12 238 884 | 0 | 0 | 0 | 1 112 684 | 0 | 1 112 684 | 13 351 568 | 0 | 13 351 568 |
70604 | 94 018 | 0 | 94 018 | 0 | 0 | 0 | 237 | 0 | 237 | 94 255 | 0 | 94 255 |
70605 | 31 023 | 0 | 31 023 | 0 | 0 | 0 | 5 917 | 0 | 5 917 | 36 940 | 0 | 36 940 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 227 470 | 0 | 227 470 | 3 808 | 0 | 3 808 | 5 012 | 0 | 5 012 | 226 266 | 0 | 226 266 |
80601 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
80801 | 5 375 | 0 | 5 375 | 4 588 | 0 | 4 588 | 2 612 | 0 | 2 612 | 7 351 | 0 | 7 351 |
80901 | 145 | 0 | 145 | 484 | 0 | 484 | 0 | 0 | 0 | 629 | 0 | 629 |
81001 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
Пассив | ||||||||||||
85101 | 226 905 | 0 | 226 905 | 0 | 0 | 0 | 0 | 0 | 0 | 226 905 | 0 | 226 905 |
85201 | 0 | 0 | 0 | 4 702 | 0 | 4 702 | 4 702 | 0 | 4 702 | 0 | 0 | 0 |
85401 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 2 873 | 0 | 2 873 |
85501 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 31 606 | 373 259 | 404 865 | 31 606 | 373 259 | 404 865 | 0 | 0 | 0 |
90901 | 89 047 | 0 | 89 047 | 9 010 | 0 | 9 010 | 65 | 0 | 65 | 97 992 | 0 | 97 992 |
90902 | 1 125 309 | 454 212 | 1 579 521 | 7 363 | 14 076 | 21 439 | 48 843 | 13 367 | 62 210 | 1 083 829 | 454 921 | 1 538 750 |
90908 | 0 | 389 | 389 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 16 | 0 | 16 | 12 | 0 | 12 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 13 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 580 713 | 0 | 580 713 | 0 | 0 | 0 | 115 431 | 0 | 115 431 | 465 282 | 0 | 465 282 |
91414 | 20 150 418 | 13 275 344 | 33 425 762 | 4 516 590 | 767 770 | 5 284 360 | 751 860 | 390 912 | 1 142 772 | 23 915 148 | 13 652 202 | 37 567 350 |
91418 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
91603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 478 905 | 98 409 | 577 314 | 43 285 | 19 397 | 62 682 | 38 225 | 5 775 | 44 000 | 483 965 | 112 031 | 595 996 |
91703 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91704 | 3 480 | 14 829 | 18 309 | 0 | 622 | 622 | 0 | 403 | 403 | 3 480 | 15 048 | 18 528 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 8 328 | 49 132 | 57 460 | 0 | 2 062 | 2 062 | 0 | 1 336 | 1 336 | 8 328 | 49 858 | 58 186 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 45 746 558 | 0 | 45 746 558 | 9 938 429 | 0 | 9 938 429 | 6 855 960 | 0 | 6 855 960 | 48 829 027 | 0 | 48 829 027 |
Пассив | ||||||||||||
91311 | 10 562 165 | 341 314 | 10 903 479 | 718 000 | 16 264 | 734 264 | 1 623 652 | 526 554 | 2 150 206 | 11 467 817 | 851 604 | 12 319 421 |
91312 | 16 572 784 | 11 364 166 | 27 936 950 | 435 175 | 822 385 | 1 257 560 | 821 389 | 835 831 | 1 657 220 | 16 958 998 | 11 377 612 | 28 336 610 |
91314 | 0 | 0 | 0 | 106 276 | 0 | 106 276 | 106 276 | 0 | 106 276 | 0 | 0 | 0 |
91315 | 2 271 475 | 1 266 557 | 3 538 032 | 167 865 | 59 022 | 226 887 | 138 508 | 177 961 | 316 469 | 2 242 118 | 1 385 496 | 3 627 614 |
91316 | 650 559 | 1 017 093 | 1 667 652 | 1 305 864 | 690 730 | 1 996 594 | 2 441 370 | 570 975 | 3 012 345 | 1 786 065 | 897 338 | 2 683 403 |
91317 | 545 879 | 547 958 | 1 093 837 | 2 231 971 | 300 566 | 2 532 537 | 2 476 597 | 219 237 | 2 695 834 | 790 505 | 466 629 | 1 257 134 |
91507 | 605 949 | 0 | 605 949 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 604 107 | 0 | 604 107 |
91508 | 659 | 0 | 659 | 0 | 0 | 0 | 79 | 0 | 79 | 738 | 0 | 738 |
99999 | 36 643 227 | 0 | 36 643 227 | 1 767 675 | 0 | 1 767 675 | 5 781 262 | 0 | 5 781 262 | 40 656 814 | 0 | 40 656 814 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 983 415 | 7 983 415 | 2 523 210 | 174 687 921 | 177 211 131 | 2 430 665 | 175 107 405 | 177 538 070 | 92 545 | 7 563 931 | 7 656 476 |
93002 | 0 | 0 | 0 | 0 | 236 911 | 236 911 | 0 | 236 911 | 236 911 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 419 993 | 419 993 | 0 | 419 993 | 419 993 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 524 191 | 524 191 | 0 | 524 191 | 524 191 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 237 504 | 237 504 | 0 | 237 504 | 237 504 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 235 845 | 235 845 | 0 | 235 845 | 235 845 | 0 | 0 | 0 |
93408 | 0 | 229 017 | 229 017 | 0 | 3 542 | 3 542 | 0 | 232 559 | 232 559 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 249 955 | 249 955 | 0 | 3 799 | 3 799 | 0 | 246 156 | 246 156 |
93410 | 0 | 0 | 0 | 0 | 240 242 | 240 242 | 0 | 240 242 | 240 242 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 7 414 | 0 | 7 414 | 7 414 | 0 | 7 414 | 0 | 0 | 0 |
93801 | 43 697 | 0 | 43 697 | 295 926 | 0 | 295 926 | 292 864 | 0 | 292 864 | 46 759 | 0 | 46 759 |
93901 | 12 752 | 0 | 12 752 | 1 881 | 0 | 1 881 | 14 633 | 0 | 14 633 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 985 059 | 0 | 7 985 059 | 173 730 371 | 3 583 909 | 177 314 280 | 173 271 063 | 3 714 930 | 176 985 993 | 7 525 751 | 131 021 | 7 656 772 |
96102 | 0 | 0 | 0 | 0 | 237 505 | 237 505 | 0 | 237 505 | 237 505 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 6 800 | 238 506 | 245 306 | 6 800 | 238 506 | 245 306 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 6 800 | 236 943 | 243 743 | 6 800 | 236 943 | 243 743 | 0 | 0 | 0 |
96308 | 0 | 236 689 | 236 689 | 0 | 237 218 | 237 218 | 0 | 529 | 529 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 2 537 | 2 537 | 0 | 241 205 | 241 205 | 0 | 238 668 | 238 668 |
96310 | 0 | 0 | 0 | 0 | 236 996 | 236 996 | 0 | 236 996 | 236 996 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 420 182 | 420 182 | 0 | 420 182 | 420 182 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 524 423 | 524 423 | 0 | 524 423 | 524 423 | 0 | 0 | 0 |
96801 | 47 133 | 0 | 47 133 | 268 673 | 0 | 268 673 | 271 229 | 0 | 271 229 | 49 689 | 0 | 49 689 |
96901 | 0 | 0 | 0 | 22 928 | 0 | 22 928 | 27 190 | 0 | 27 190 | 4 262 | 0 | 4 262 |
97001 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 2 625 028,0000 | 0 | 0 | 2 625 006,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 654 390 594,2250 | 0 | 0 | 16 226 778,0000 | 0 | 0 | 7 304 091,0000 | 0 | 0 | 663 313 281,2250 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 348 923,2250 | 0 | 0 | 953 200,0000 | 0 | 0 | 474 229,0000 | 0 | 0 | 20 869 952,2250 |
98050 | 0 | 0 | 629 641 696,0000 | 0 | 0 | 6 731 736,0000 | 0 | 0 | 18 156 143,0000 | 0 | 0 | 641 066 103,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 416 879,0000 | 0 | 0 | 1 416 879,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 339 885,0000 | 0 | 0 | 161 755,0000 | 0 | 0 | 6 417,0000 | 0 | 0 | 184 547,0000 |
98070 | 0 | 0 | 3 060 216,0000 | 0 | 0 | 2 200 006,0000 | 0 | 0 | 332 617,0000 | 0 | 0 | 1 192 827,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 625 000,0000 | 0 | 0 | 2 625 000,0000 | 0 | 0 | 0,0000 |
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