Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
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 | 388 318 | 253 661 | 641 979 | 15 004 311 | 4 676 824 | 19 681 135 | 14 994 955 | 4 666 922 | 19 661 877 | 397 674 | 263 563 | 661 237 |
20207 | 454 | 65 | 519 | 74 168 | 3 630 | 77 798 | 73 648 | 3 619 | 77 267 | 974 | 76 | 1 050 |
20208 | 299 313 | 0 | 299 313 | 2 541 606 | 0 | 2 541 606 | 2 543 057 | 0 | 2 543 057 | 297 862 | 0 | 297 862 |
20209 | 79 923 | 3 135 | 83 058 | 4 960 506 | 352 130 | 5 312 636 | 4 992 064 | 351 739 | 5 343 803 | 48 365 | 3 526 | 51 891 |
20302 | 0 | 7 386 | 7 386 | 0 | 92 250 | 92 250 | 0 | 92 424 | 92 424 | 0 | 7 212 | 7 212 |
20303 | 0 | 9 168 | 9 168 | 0 | 64 065 | 64 065 | 0 | 73 032 | 73 032 | 0 | 201 | 201 |
30102 | 951 668 | 42 | 951 710 | 29 215 480 | 2 | 29 215 482 | 28 577 461 | 1 | 28 577 462 | 1 589 687 | 43 | 1 589 730 |
30110 | 22 041 | 2 363 | 24 404 | 4 550 077 | 16 490 | 4 566 567 | 4 551 199 | 13 787 | 4 564 986 | 20 919 | 5 066 | 25 985 |
30114 | 0 | 133 120 | 133 120 | 0 | 5 653 401 | 5 653 401 | 0 | 5 704 259 | 5 704 259 | 0 | 82 262 | 82 262 |
30118 | 0 | 3 755 | 3 755 | 0 | 29 733 | 29 733 | 0 | 29 281 | 29 281 | 0 | 4 207 | 4 207 |
30119 | 0 | 0 | 0 | 0 | 1 034 272 | 1 034 272 | 0 | 1 034 272 | 1 034 272 | 0 | 0 | 0 |
30202 | 37 871 | 0 | 37 871 | 42 305 | 0 | 42 305 | 0 | 0 | 0 | 80 176 | 0 | 80 176 |
30204 | 12 686 | 0 | 12 686 | 10 751 | 0 | 10 751 | 0 | 0 | 0 | 23 437 | 0 | 23 437 |
30210 | 4 000 | 0 | 4 000 | 583 139 | 0 | 583 139 | 587 139 | 0 | 587 139 | 0 | 0 | 0 |
30213 | 245 | 0 | 245 | 6 663 | 0 | 6 663 | 6 683 | 0 | 6 683 | 225 | 0 | 225 |
30219 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 51 600 | 0 | 51 600 | 51 600 | 0 | 51 600 | 0 | 0 | 0 |
30233 | 17 718 | 620 | 18 338 | 154 574 | 7 593 | 162 167 | 160 907 | 7 122 | 168 029 | 11 385 | 1 091 | 12 476 |
30302 | 1 366 974 | 162 658 | 1 529 632 | 23 728 542 | 2 051 009 | 25 779 551 | 23 687 988 | 2 043 745 | 25 731 733 | 1 407 528 | 169 922 | 1 577 450 |
30306 | 0 | 0 | 0 | 1 735 900 | 0 | 1 735 900 | 1 735 900 | 0 | 1 735 900 | 0 | 0 | 0 |
30402 | 251 744 | 0 | 251 744 | 7 668 029 | 0 | 7 668 029 | 7 658 467 | 0 | 7 658 467 | 261 306 | 0 | 261 306 |
30404 | 0 | 0 | 0 | 11 025 648 | 0 | 11 025 648 | 11 025 648 | 0 | 11 025 648 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 163 281 | 0 | 5 163 281 | 5 163 281 | 0 | 5 163 281 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 840 446 | 840 446 | 0 | 737 407 | 737 407 | 0 | 103 039 | 103 039 |
32103 | 0 | 9 140 | 9 140 | 0 | 176 036 | 176 036 | 0 | 185 176 | 185 176 | 0 | 0 | 0 |
32104 | 0 | 1 549 215 | 1 549 215 | 0 | 1 652 697 | 1 652 697 | 0 | 1 637 392 | 1 637 392 | 0 | 1 564 520 | 1 564 520 |
32110 | 0 | 37 181 | 37 181 | 0 | 2 469 | 2 469 | 0 | 2 102 | 2 102 | 0 | 37 548 | 37 548 |
32201 | 0 | 189 624 | 189 624 | 0 | 198 987 | 198 987 | 0 | 197 072 | 197 072 | 0 | 191 539 | 191 539 |
32307 | 0 | 15 492 | 15 492 | 0 | 1 029 | 1 029 | 0 | 876 | 876 | 0 | 15 645 | 15 645 |
44601 | 0 | 0 | 0 | 17 532 | 0 | 17 532 | 0 | 0 | 0 | 17 532 | 0 | 17 532 |
45201 | 50 412 | 0 | 50 412 | 170 769 | 0 | 170 769 | 159 480 | 0 | 159 480 | 61 701 | 0 | 61 701 |
45203 | 1 927 468 | 45 724 | 1 973 192 | 2 372 308 | 303 | 2 372 611 | 2 181 101 | 46 027 | 2 227 128 | 2 118 675 | 0 | 2 118 675 |
45204 | 273 964 | 235 363 | 509 327 | 20 867 | 202 605 | 223 472 | 15 434 | 175 216 | 190 650 | 279 397 | 262 752 | 542 149 |
45205 | 1 282 508 | 154 922 | 1 437 430 | 428 014 | 165 969 | 593 983 | 73 792 | 164 439 | 238 231 | 1 636 730 | 156 452 | 1 793 182 |
45206 | 2 821 265 | 0 | 2 821 265 | 62 458 | 0 | 62 458 | 268 050 | 0 | 268 050 | 2 615 673 | 0 | 2 615 673 |
45207 | 5 232 629 | 0 | 5 232 629 | 370 623 | 0 | 370 623 | 211 470 | 0 | 211 470 | 5 391 782 | 0 | 5 391 782 |
45208 | 998 837 | 0 | 998 837 | 204 827 | 0 | 204 827 | 114 321 | 0 | 114 321 | 1 089 343 | 0 | 1 089 343 |
45306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 0 | 0 | 0 | 13 457 | 0 | 13 457 |
45401 | 5 294 | 0 | 5 294 | 10 904 | 0 | 10 904 | 12 936 | 0 | 12 936 | 3 262 | 0 | 3 262 |
45405 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 28 | 0 | 28 |
45406 | 6 108 | 0 | 6 108 | 4 570 | 0 | 4 570 | 2 150 | 0 | 2 150 | 8 528 | 0 | 8 528 |
45407 | 252 696 | 0 | 252 696 | 805 | 0 | 805 | 22 772 | 0 | 22 772 | 230 729 | 0 | 230 729 |
45408 | 218 372 | 0 | 218 372 | 422 | 0 | 422 | 10 357 | 0 | 10 357 | 208 437 | 0 | 208 437 |
45502 | 481 699 | 0 | 481 699 | 614 159 | 5 437 | 619 596 | 562 929 | 3 246 | 566 175 | 532 929 | 2 191 | 535 120 |
45503 | 83 215 | 2 169 | 85 384 | 307 | 53 | 360 | 83 439 | 2 217 | 85 656 | 83 | 5 | 88 |
45504 | 47 081 | 0 | 47 081 | 24 002 | 0 | 24 002 | 62 | 0 | 62 | 71 021 | 0 | 71 021 |
45505 | 241 614 | 41 813 | 283 427 | 84 000 | 10 300 | 94 300 | 80 343 | 2 538 | 82 881 | 245 271 | 49 575 | 294 846 |
45506 | 2 893 307 | 6 051 | 2 899 358 | 158 959 | 834 | 159 793 | 283 378 | 359 | 283 737 | 2 768 888 | 6 526 | 2 775 414 |
45507 | 6 527 956 | 0 | 6 527 956 | 93 836 | 0 | 93 836 | 216 084 | 0 | 216 084 | 6 405 708 | 0 | 6 405 708 |
45508 | 294 | 0 | 294 | 23 | 0 | 23 | 122 | 0 | 122 | 195 | 0 | 195 |
45509 | 115 865 | 6 889 | 122 754 | 32 458 | 953 | 33 411 | 38 949 | 1 311 | 40 260 | 109 374 | 6 531 | 115 905 |
45602 | 0 | 15 492 | 15 492 | 0 | 468 | 468 | 0 | 15 960 | 15 960 | 0 | 0 | 0 |
45603 | 0 | 78 143 | 78 143 | 0 | 21 213 | 21 213 | 0 | 4 796 | 4 796 | 0 | 94 560 | 94 560 |
45604 | 0 | 1 431 000 | 1 431 000 | 0 | 100 139 | 100 139 | 0 | 215 720 | 215 720 | 0 | 1 315 419 | 1 315 419 |
45605 | 118 745 | 1 989 785 | 2 108 530 | 0 | 372 143 | 372 143 | 0 | 195 523 | 195 523 | 118 745 | 2 166 405 | 2 285 150 |
45606 | 0 | 31 821 | 31 821 | 0 | 2 113 | 2 113 | 0 | 1 799 | 1 799 | 0 | 32 135 | 32 135 |
45810 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
45812 | 319 758 | 0 | 319 758 | 75 401 | 0 | 75 401 | 7 593 | 0 | 7 593 | 387 566 | 0 | 387 566 |
45814 | 73 124 | 0 | 73 124 | 11 760 | 0 | 11 760 | 3 738 | 0 | 3 738 | 81 146 | 0 | 81 146 |
45815 | 910 438 | 4 175 | 914 613 | 127 212 | 277 | 127 489 | 283 018 | 234 | 283 252 | 754 632 | 4 218 | 758 850 |
45816 | 0 | 1 549 | 1 549 | 0 | 3 129 | 3 129 | 0 | 1 549 | 1 549 | 0 | 3 129 | 3 129 |
45912 | 33 293 | 0 | 33 293 | 13 696 | 0 | 13 696 | 1 399 | 0 | 1 399 | 45 590 | 0 | 45 590 |
45914 | 3 172 | 0 | 3 172 | 1 190 | 0 | 1 190 | 899 | 0 | 899 | 3 463 | 0 | 3 463 |
45915 | 203 189 | 288 | 203 477 | 70 917 | 74 | 70 991 | 76 129 | 119 | 76 248 | 197 977 | 243 | 198 220 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 64 309 | 0 | 64 309 | 2 711 913 | 1 698 758 | 4 410 671 | 2 713 064 | 1 698 758 | 4 411 822 | 63 158 | 0 | 63 158 |
47408 | 131 474 | 0 | 131 474 | 34 770 881 | 113 398 920 | 148 169 801 | 34 829 555 | 113 398 920 | 148 228 475 | 72 800 | 0 | 72 800 |
47417 | 0 | 0 | 0 | 5 | 15 | 20 | 5 | 15 | 20 | 0 | 0 | 0 |
47423 | 241 796 | 2 047 | 243 843 | 146 274 399 | 205 430 | 146 479 829 | 146 323 256 | 205 410 | 146 528 666 | 192 939 | 2 067 | 195 006 |
47427 | 240 843 | 84 755 | 325 598 | 288 283 | 52 725 | 341 008 | 299 521 | 45 630 | 345 151 | 229 605 | 91 850 | 321 455 |
47701 | 118 064 | 0 | 118 064 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 114 810 | 0 | 114 810 |
47801 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 3 | 0 | 3 | 1 494 | 0 | 1 494 |
47803 | 6 162 | 0 | 6 162 | 0 | 0 | 0 | 81 | 0 | 81 | 6 081 | 0 | 6 081 |
50104 | 957 | 0 | 957 | 413 008 | 0 | 413 008 | 309 750 | 0 | 309 750 | 104 215 | 0 | 104 215 |
50105 | 3 081 | 0 | 3 081 | 3 599 129 | 0 | 3 599 129 | 3 599 482 | 0 | 3 599 482 | 2 728 | 0 | 2 728 |
50106 | 366 741 | 0 | 366 741 | 246 584 | 0 | 246 584 | 612 182 | 0 | 612 182 | 1 143 | 0 | 1 143 |
50107 | 164 838 | 0 | 164 838 | 2 436 504 | 0 | 2 436 504 | 2 548 131 | 0 | 2 548 131 | 53 211 | 0 | 53 211 |
50118 | 2 019 175 | 0 | 2 019 175 | 4 163 718 | 0 | 4 163 718 | 3 116 372 | 0 | 3 116 372 | 3 066 521 | 0 | 3 066 521 |
50121 | 80 901 | 0 | 80 901 | 89 209 | 0 | 89 209 | 99 868 | 0 | 99 868 | 70 242 | 0 | 70 242 |
50206 | 0 | 0 | 0 | 1 041 639 | 0 | 1 041 639 | 1 041 639 | 0 | 1 041 639 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 182 184 | 0 | 182 184 | 182 184 | 0 | 182 184 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 9 502 905 | 0 | 9 502 905 | 9 502 905 | 0 | 9 502 905 | 0 | 0 | 0 |
50306 | 410 077 | 0 | 410 077 | 8 141 937 | 0 | 8 141 937 | 8 151 681 | 0 | 8 151 681 | 400 333 | 0 | 400 333 |
50307 | 1 | 0 | 1 | 912 181 | 0 | 912 181 | 792 614 | 0 | 792 614 | 119 568 | 0 | 119 568 |
50308 | 1 279 272 | 0 | 1 279 272 | 1 503 085 | 0 | 1 503 085 | 2 597 695 | 0 | 2 597 695 | 184 662 | 0 | 184 662 |
50318 | 8 636 222 | 0 | 8 636 222 | 19 859 407 | 0 | 19 859 407 | 16 874 369 | 0 | 16 874 369 | 11 621 260 | 0 | 11 621 260 |
50505 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
50605 | 93 010 | 0 | 93 010 | 11 999 | 0 | 11 999 | 105 009 | 0 | 105 009 | 0 | 0 | 0 |
50606 | 79 375 | 0 | 79 375 | 191 907 | 0 | 191 907 | 269 950 | 0 | 269 950 | 1 332 | 0 | 1 332 |
50621 | 13 582 | 0 | 13 582 | 14 984 | 0 | 14 984 | 28 566 | 0 | 28 566 | 0 | 0 | 0 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
50708 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 50 | 50 |
50905 | 176 | 0 | 176 | 814 | 0 | 814 | 869 | 0 | 869 | 121 | 0 | 121 |
51401 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 309 880 | 0 | 309 880 | 302 000 | 0 | 302 000 | 7 880 | 0 | 7 880 |
51405 | 0 | 0 | 0 | 302 894 | 0 | 302 894 | 302 894 | 0 | 302 894 | 0 | 0 | 0 |
51407 | 4 529 | 0 | 4 529 | 17 | 0 | 17 | 0 | 0 | 0 | 4 546 | 0 | 4 546 |
51504 | 5 744 | 0 | 5 744 | 545 | 0 | 545 | 0 | 0 | 0 | 6 289 | 0 | 6 289 |
52503 | 53 | 0 | 53 | 185 | 0 | 185 | 60 | 0 | 60 | 178 | 0 | 178 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 57 624 | 0 | 57 624 | 4 652 | 0 | 4 652 | 8 125 | 0 | 8 125 | 54 151 | 0 | 54 151 |
60306 | 41 801 | 0 | 41 801 | 41 185 | 0 | 41 185 | 41 891 | 0 | 41 891 | 41 095 | 0 | 41 095 |
60308 | 153 | 627 | 780 | 687 | 41 | 728 | 705 | 35 | 740 | 135 | 633 | 768 |
60310 | 11 024 | 0 | 11 024 | 8 670 | 0 | 8 670 | 8 911 | 0 | 8 911 | 10 783 | 0 | 10 783 |
60312 | 3 000 659 | 0 | 3 000 659 | 381 575 | 0 | 381 575 | 385 278 | 0 | 385 278 | 2 996 956 | 0 | 2 996 956 |
60314 | 9 139 | 167 943 | 177 082 | 0 | 12 578 | 12 578 | 0 | 11 549 | 11 549 | 9 139 | 168 972 | 178 111 |
60323 | 51 610 | 1 262 | 52 872 | 16 343 | 78 | 16 421 | 2 304 | 195 | 2 499 | 65 649 | 1 145 | 66 794 |
60401 | 5 059 582 | 0 | 5 059 582 | 4 548 | 0 | 4 548 | 337 783 | 0 | 337 783 | 4 726 347 | 0 | 4 726 347 |
60404 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 2 132 | 0 | 2 132 |
60701 | 140 910 | 0 | 140 910 | 21 380 | 0 | 21 380 | 4 226 | 0 | 4 226 | 158 064 | 0 | 158 064 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 680 | 0 | 1 680 | 519 | 0 | 519 | 980 | 0 | 980 | 1 219 | 0 | 1 219 |
61008 | 9 165 | 0 | 9 165 | 2 107 | 0 | 2 107 | 2 561 | 0 | 2 561 | 8 711 | 0 | 8 711 |
61009 | 10 336 | 0 | 10 336 | 260 | 0 | 260 | 480 | 0 | 480 | 10 116 | 0 | 10 116 |
61010 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61011 | 22 260 | 0 | 22 260 | 0 | 0 | 0 | 0 | 0 | 0 | 22 260 | 0 | 22 260 |
61209 | 0 | 0 | 0 | 738 188 | 0 | 738 188 | 738 188 | 0 | 738 188 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 204 394 | 0 | 5 204 394 | 5 204 394 | 0 | 5 204 394 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 5 963 | 0 | 5 963 | 5 963 | 0 | 5 963 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 989 236 | 0 | 989 236 | 989 236 | 0 | 989 236 | 0 | 0 | 0 |
61403 | 8 091 | 0 | 8 091 | 876 | 0 | 876 | 1 286 | 0 | 1 286 | 7 681 | 0 | 7 681 |
70606 | 6 634 300 | 0 | 6 634 300 | 1 841 192 | 0 | 1 841 192 | 5 307 | 0 | 5 307 | 8 470 185 | 0 | 8 470 185 |
70608 | 6 157 950 | 0 | 6 157 950 | 790 555 | 0 | 790 555 | 0 | 0 | 0 | 6 948 505 | 0 | 6 948 505 |
70609 | 281 378 | 0 | 281 378 | 23 467 | 0 | 23 467 | 0 | 0 | 0 | 304 845 | 0 | 304 845 |
70610 | 53 993 | 0 | 53 993 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 57 203 | 0 | 57 203 |
70611 | 22 713 | 0 | 22 713 | 7 056 | 0 | 7 056 | 0 | 0 | 0 | 29 769 | 0 | 29 769 |
Пассив | ||||||||||||
10207 | 668 121 | 0 | 668 121 | 0 | 0 | 0 | 0 | 0 | 0 | 668 121 | 0 | 668 121 |
10601 | 2 186 001 | 0 | 2 186 001 | 278 939 | 0 | 278 939 | 0 | 0 | 0 | 1 907 062 | 0 | 1 907 062 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10801 | 1 177 728 | 0 | 1 177 728 | 0 | 0 | 0 | 669 148 | 0 | 669 148 | 1 846 876 | 0 | 1 846 876 |
20309 | 0 | 51 100 | 51 100 | 0 | 52 615 | 52 615 | 0 | 51 066 | 51 066 | 0 | 49 551 | 49 551 |
20314 | 0 | 261 883 | 261 883 | 0 | 21 688 | 21 688 | 0 | 15 503 | 15 503 | 0 | 255 698 | 255 698 |
30109 | 247 | 65 959 | 66 206 | 324 004 | 230 257 | 554 261 | 323 788 | 272 072 | 595 860 | 31 | 107 774 | 107 805 |
30220 | 1 245 | 0 | 1 245 | 14 624 | 0 | 14 624 | 13 379 | 0 | 13 379 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 38 988 | 38 988 | 0 | 38 993 | 38 993 | 0 | 5 | 5 |
30223 | 34 583 | 0 | 34 583 | 1 240 009 | 0 | 1 240 009 | 1 254 054 | 0 | 1 254 054 | 48 628 | 0 | 48 628 |
30232 | 2 906 | 243 | 3 149 | 1 879 137 | 47 791 | 1 926 928 | 1 877 429 | 48 310 | 1 925 739 | 1 198 | 762 | 1 960 |
30301 | 1 366 974 | 162 658 | 1 529 632 | 23 742 423 | 2 043 745 | 25 786 168 | 23 782 977 | 2 051 009 | 25 833 986 | 1 407 528 | 169 922 | 1 577 450 |
30305 | 0 | 0 | 0 | 1 735 900 | 0 | 1 735 900 | 1 735 900 | 0 | 1 735 900 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 418 193 | 0 | 6 418 193 | 6 418 193 | 0 | 6 418 193 | 0 | 0 | 0 |
30601 | 356 775 | 0 | 356 775 | 4 150 889 | 0 | 4 150 889 | 4 033 211 | 0 | 4 033 211 | 239 097 | 0 | 239 097 |
30606 | 514 | 0 | 514 | 93 761 | 0 | 93 761 | 94 495 | 0 | 94 495 | 1 248 | 0 | 1 248 |
31202 | 677 000 | 0 | 677 000 | 1 366 000 | 0 | 1 366 000 | 689 000 | 0 | 689 000 | 0 | 0 | 0 |
31203 | 225 000 | 0 | 225 000 | 368 000 | 0 | 368 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
31204 | 616 000 | 0 | 616 000 | 616 000 | 0 | 616 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 867 000 | 0 | 867 000 | 0 | 0 | 0 | 0 | 0 | 0 | 867 000 | 0 | 867 000 |
31302 | 0 | 0 | 0 | 2 901 000 | 47 236 | 2 948 236 | 3 031 000 | 47 236 | 3 078 236 | 130 000 | 0 | 130 000 |
31303 | 390 000 | 15 492 | 405 492 | 2 169 000 | 122 363 | 2 291 363 | 1 874 000 | 106 871 | 1 980 871 | 95 000 | 0 | 95 000 |
31304 | 0 | 0 | 0 | 450 000 | 50 692 | 500 692 | 545 000 | 50 692 | 595 692 | 95 000 | 0 | 95 000 |
31305 | 20 000 | 61 969 | 81 969 | 20 000 | 63 840 | 83 840 | 0 | 1 871 | 1 871 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 1 488 | 1 488 | 0 | 64 069 | 64 069 | 0 | 62 581 | 62 581 |
31307 | 0 | 123 937 | 123 937 | 0 | 7 005 | 7 005 | 0 | 8 230 | 8 230 | 0 | 125 162 | 125 162 |
31409 | 0 | 1 549 215 | 1 549 215 | 0 | 87 565 | 87 565 | 0 | 102 870 | 102 870 | 0 | 1 564 520 | 1 564 520 |
31502 | 0 | 0 | 0 | 90 278 295 | 0 | 90 278 295 | 98 734 755 | 0 | 98 734 755 | 8 456 460 | 0 | 8 456 460 |
31503 | 3 908 502 | 0 | 3 908 502 | 29 046 396 | 0 | 29 046 396 | 25 137 894 | 0 | 25 137 894 | 0 | 0 | 0 |
31504 | 851 530 | 0 | 851 530 | 2 212 651 | 0 | 2 212 651 | 1 409 356 | 0 | 1 409 356 | 48 235 | 0 | 48 235 |
32901 | 4 562 032 | 0 | 4 562 032 | 38 649 336 | 0 | 38 649 336 | 38 379 823 | 0 | 38 379 823 | 4 292 519 | 0 | 4 292 519 |
40116 | 691 | 0 | 691 | 58 553 | 0 | 58 553 | 58 234 | 0 | 58 234 | 372 | 0 | 372 |
40302 | 25 945 | 0 | 25 945 | 8 538 | 0 | 8 538 | 12 458 | 0 | 12 458 | 29 865 | 0 | 29 865 |
40401 | 624 | 0 | 624 | 3 321 | 0 | 3 321 | 6 327 | 0 | 6 327 | 3 630 | 0 | 3 630 |
40402 | 101 | 0 | 101 | 3 094 | 0 | 3 094 | 4 145 | 0 | 4 145 | 1 152 | 0 | 1 152 |
40404 | 2 957 | 0 | 2 957 | 2 056 | 0 | 2 056 | 2 162 | 0 | 2 162 | 3 063 | 0 | 3 063 |
40410 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 259 867 | 3 351 | 263 218 | 758 547 | 4 088 | 762 635 | 609 991 | 7 348 | 617 339 | 111 311 | 6 611 | 117 922 |
40503 | 0 | 2 026 | 2 026 | 0 | 115 | 115 | 0 | 135 | 135 | 0 | 2 046 | 2 046 |
40601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 7 273 | 0 | 7 273 | 109 281 | 0 | 109 281 | 122 435 | 0 | 122 435 | 20 427 | 0 | 20 427 |
40603 | 14 500 | 0 | 14 500 | 34 057 | 0 | 34 057 | 29 566 | 0 | 29 566 | 10 009 | 0 | 10 009 |
40701 | 65 711 | 3 | 65 714 | 197 829 | 0 | 197 829 | 193 006 | 0 | 193 006 | 60 888 | 3 | 60 891 |
40702 | 2 946 688 | 113 155 | 3 059 843 | 44 596 342 | 2 306 395 | 46 902 737 | 44 522 565 | 2 235 726 | 46 758 291 | 2 872 911 | 42 486 | 2 915 397 |
40703 | 374 918 | 26 | 374 944 | 416 634 | 3 115 | 419 749 | 415 615 | 3 116 | 418 731 | 373 899 | 27 | 373 926 |
40802 | 228 108 | 1 374 | 229 482 | 1 712 021 | 4 135 | 1 716 156 | 1 741 561 | 3 998 | 1 745 559 | 257 648 | 1 237 | 258 885 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 16 181 | 52 734 | 68 915 | 596 965 | 959 620 | 1 556 585 | 582 218 | 916 274 | 1 498 492 | 1 434 | 9 388 | 10 822 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 472 967 | 48 570 | 1 521 537 | 4 944 467 | 41 736 | 4 986 203 | 5 194 517 | 43 144 | 5 237 661 | 1 723 017 | 49 978 | 1 772 995 |
40820 | 3 557 | 1 644 | 5 201 | 43 296 | 6 361 | 49 657 | 42 843 | 4 866 | 47 709 | 3 104 | 149 | 3 253 |
40901 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 210 | 0 | 210 | 3 098 | 0 | 3 098 | 3 167 | 0 | 3 167 | 279 | 0 | 279 |
40906 | 41 611 | 0 | 41 611 | 438 230 | 0 | 438 230 | 411 731 | 0 | 411 731 | 15 112 | 0 | 15 112 |
40909 | 0 | 34 | 34 | 1 141 | 3 161 | 4 302 | 1 141 | 3 127 | 4 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 176 | 214 | 38 | 176 | 214 | 0 | 0 | 0 |
40911 | 11 963 | 0 | 11 963 | 1 327 174 | 112 865 | 1 440 039 | 1 323 561 | 112 865 | 1 436 426 | 8 350 | 0 | 8 350 |
40912 | 0 | 0 | 0 | 3 810 | 22 909 | 26 719 | 3 810 | 22 909 | 26 719 | 0 | 0 | 0 |
40913 | 6 | 0 | 6 | 2 100 | 6 851 | 8 951 | 2 094 | 6 851 | 8 945 | 0 | 0 | 0 |
41502 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 12 700 | 0 | 12 700 | 12 500 | 0 | 12 500 | 56 000 | 0 | 56 000 | 56 200 | 0 | 56 200 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 |
41805 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41904 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42001 | 0 | 0 | 0 | 0 | 10 544 | 10 544 | 0 | 10 544 | 10 544 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 500 | 19 143 | 19 643 | 0 | 10 628 | 10 628 | 2 000 | 380 | 2 380 | 2 500 | 8 895 | 11 395 |
42005 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42006 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
42101 | 7 068 | 0 | 7 068 | 27 447 | 0 | 27 447 | 27 245 | 0 | 27 245 | 6 866 | 0 | 6 866 |
42102 | 79 525 | 0 | 79 525 | 182 925 | 0 | 182 925 | 317 560 | 0 | 317 560 | 214 160 | 0 | 214 160 |
42103 | 212 901 | 58 817 | 271 718 | 166 261 | 17 552 | 183 813 | 162 091 | 18 115 | 180 206 | 208 731 | 59 380 | 268 111 |
42104 | 521 613 | 160 523 | 682 136 | 194 660 | 76 749 | 271 409 | 146 551 | 5 740 | 152 291 | 473 504 | 89 514 | 563 018 |
42105 | 682 482 | 9 509 | 691 991 | 49 350 | 423 | 49 773 | 118 413 | 2 333 | 120 746 | 751 545 | 11 419 | 762 964 |
42106 | 1 963 780 | 1 085 | 1 964 865 | 2 171 560 | 36 | 2 171 596 | 2 189 184 | 47 | 2 189 231 | 1 981 404 | 1 096 | 1 982 500 |
42107 | 477 541 | 0 | 477 541 | 21 | 0 | 21 | 5 013 | 0 | 5 013 | 482 533 | 0 | 482 533 |
42201 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
42202 | 2 560 | 0 | 2 560 | 5 960 | 0 | 5 960 | 5 700 | 0 | 5 700 | 2 300 | 0 | 2 300 |
42203 | 15 786 | 0 | 15 786 | 14 286 | 0 | 14 286 | 8 305 | 0 | 8 305 | 9 805 | 0 | 9 805 |
42204 | 53 796 | 0 | 53 796 | 21 777 | 0 | 21 777 | 9 368 | 0 | 9 368 | 41 387 | 0 | 41 387 |
42205 | 107 931 | 0 | 107 931 | 8 910 | 0 | 8 910 | 14 350 | 0 | 14 350 | 113 371 | 0 | 113 371 |
42206 | 32 094 | 0 | 32 094 | 10 550 | 0 | 10 550 | 7 700 | 0 | 7 700 | 29 244 | 0 | 29 244 |
42301 | 206 339 | 58 317 | 264 656 | 996 448 | 483 379 | 1 479 827 | 950 554 | 484 959 | 1 435 513 | 160 445 | 59 897 | 220 342 |
42304 | 484 932 | 225 175 | 710 107 | 238 672 | 39 724 | 278 396 | 181 232 | 41 641 | 222 873 | 427 492 | 227 092 | 654 584 |
42305 | 4 435 425 | 1 263 566 | 5 698 991 | 1 364 534 | 357 569 | 1 722 103 | 1 209 282 | 399 836 | 1 609 118 | 4 280 173 | 1 305 833 | 5 586 006 |
42306 | 12 176 014 | 2 583 010 | 14 759 024 | 1 102 412 | 364 120 | 1 466 532 | 2 242 855 | 445 041 | 2 687 896 | 13 316 457 | 2 663 931 | 15 980 388 |
42307 | 62 | 3 059 | 3 121 | 0 | 101 | 101 | 0 | 154 | 154 | 62 | 3 112 | 3 174 |
42309 | 22 077 | 0 | 22 077 | 0 | 0 | 0 | 807 | 0 | 807 | 22 884 | 0 | 22 884 |
42502 | 0 | 84 804 | 84 804 | 725 | 131 371 | 132 096 | 725 | 46 567 | 47 292 | 0 | 0 | 0 |
42503 | 0 | 103 681 | 103 681 | 24 374 | 192 328 | 216 702 | 24 374 | 88 669 | 113 043 | 0 | 22 | 22 |
42504 | 0 | 48 091 | 48 091 | 0 | 48 696 | 48 696 | 0 | 609 | 609 | 0 | 4 | 4 |
42505 | 0 | 47 648 | 47 648 | 0 | 49 700 | 49 700 | 0 | 2 056 | 2 056 | 0 | 4 | 4 |
42601 | 38 | 2 238 | 2 276 | 7 790 | 52 441 | 60 231 | 7 845 | 51 736 | 59 581 | 93 | 1 533 | 1 626 |
42604 | 32 | 0 | 32 | 53 | 0 | 53 | 57 | 0 | 57 | 36 | 0 | 36 |
42605 | 3 237 | 2 738 | 5 975 | 1 208 | 433 | 1 641 | 326 | 992 | 1 318 | 2 355 | 3 297 | 5 652 |
42606 | 7 727 | 3 289 | 11 016 | 587 | 1 029 | 1 616 | 3 145 | 738 | 3 883 | 10 285 | 2 998 | 13 283 |
43807 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
44005 | 0 | 85 734 | 85 734 | 0 | 4 846 | 4 846 | 0 | 5 692 | 5 692 | 0 | 86 580 | 86 580 |
44006 | 0 | 40 070 | 40 070 | 0 | 2 265 | 2 265 | 0 | 2 661 | 2 661 | 0 | 40 466 | 40 466 |
45215 | 166 729 | 0 | 166 729 | 108 375 | 0 | 108 375 | 191 212 | 0 | 191 212 | 249 566 | 0 | 249 566 |
45315 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45415 | 35 844 | 0 | 35 844 | 12 750 | 0 | 12 750 | 9 648 | 0 | 9 648 | 32 742 | 0 | 32 742 |
45515 | 860 923 | 0 | 860 923 | 90 370 | 0 | 90 370 | 110 400 | 0 | 110 400 | 880 953 | 0 | 880 953 |
45615 | 35 487 | 0 | 35 487 | 4 895 | 0 | 4 895 | 5 503 | 0 | 5 503 | 36 095 | 0 | 36 095 |
45818 | 714 715 | 0 | 714 715 | 168 584 | 0 | 168 584 | 116 935 | 0 | 116 935 | 663 066 | 0 | 663 066 |
45918 | 111 903 | 0 | 111 903 | 14 886 | 0 | 14 886 | 21 914 | 0 | 21 914 | 118 931 | 0 | 118 931 |
47403 | 0 | 0 | 0 | 25 594 158 | 0 | 25 594 158 | 25 594 158 | 0 | 25 594 158 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 672 441 | 674 028 | 1 346 469 | 672 441 | 674 028 | 1 346 469 | 0 | 0 | 0 |
47407 | 54 870 | 0 | 54 870 | 35 194 264 | 112 977 567 | 148 171 831 | 35 155 246 | 112 977 567 | 148 132 813 | 15 852 | 0 | 15 852 |
47411 | 140 694 | 17 940 | 158 634 | 186 415 | 29 370 | 215 785 | 203 612 | 30 247 | 233 859 | 157 891 | 18 817 | 176 708 |
47416 | 3 763 | 12 | 3 775 | 617 938 | 2 937 | 620 875 | 636 085 | 2 925 | 639 010 | 21 910 | 0 | 21 910 |
47422 | 21 651 | 638 | 22 289 | 145 044 637 | 520 669 | 145 565 306 | 145 045 910 | 520 184 | 145 566 094 | 22 924 | 153 | 23 077 |
47425 | 160 248 | 0 | 160 248 | 542 792 | 0 | 542 792 | 509 938 | 0 | 509 938 | 127 394 | 0 | 127 394 |
47426 | 35 707 | 78 814 | 114 521 | 153 734 | 9 531 | 163 265 | 143 568 | 25 898 | 169 466 | 25 541 | 95 181 | 120 722 |
47702 | 1 379 | 0 | 1 379 | 33 | 0 | 33 | 1 | 0 | 1 | 1 347 | 0 | 1 347 |
47804 | 4 580 | 0 | 4 580 | 17 | 0 | 17 | 710 | 0 | 710 | 5 273 | 0 | 5 273 |
50120 | 2 327 | 0 | 2 327 | 14 871 | 0 | 14 871 | 17 546 | 0 | 17 546 | 5 002 | 0 | 5 002 |
50507 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
50620 | 47 | 0 | 47 | 2 141 | 0 | 2 141 | 2 453 | 0 | 2 453 | 359 | 0 | 359 |
50719 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
51410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51510 | 57 | 0 | 57 | 0 | 0 | 0 | 6 | 0 | 6 | 63 | 0 | 63 |
52301 | 132 146 | 141 139 | 273 285 | 6 777 921 | 221 639 | 6 999 560 | 6 665 090 | 170 199 | 6 835 289 | 19 315 | 89 699 | 109 014 |
52303 | 58 088 | 0 | 58 088 | 238 758 | 49 942 | 288 700 | 487 207 | 79 668 | 566 875 | 306 537 | 29 726 | 336 263 |
52304 | 11 793 | 102 | 11 895 | 11 793 | 107 | 11 900 | 309 003 | 5 | 309 008 | 309 003 | 0 | 309 003 |
52305 | 1 025 863 | 0 | 1 025 863 | 25 206 | 0 | 25 206 | 24 908 | 0 | 24 908 | 1 025 565 | 0 | 1 025 565 |
52306 | 1 800 | 103 797 | 105 597 | 0 | 211 882 | 211 882 | 0 | 109 650 | 109 650 | 1 800 | 1 565 | 3 365 |
52406 | 2 900 | 8 491 | 11 391 | 7 049 965 | 474 074 | 7 524 039 | 7 050 065 | 474 444 | 7 524 509 | 3 000 | 8 861 | 11 861 |
52501 | 6 175 | 802 | 6 977 | 1 578 | 1 171 | 2 749 | 4 158 | 1 165 | 5 323 | 8 755 | 796 | 9 551 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 22 683 | 0 | 22 683 | 34 663 | 0 | 34 663 | 45 401 | 0 | 45 401 | 33 421 | 0 | 33 421 |
60305 | 14 274 | 0 | 14 274 | 73 571 | 0 | 73 571 | 72 512 | 0 | 72 512 | 13 215 | 0 | 13 215 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 8 173 | 0 | 8 173 | 18 777 | 0 | 18 777 | 10 604 | 0 | 10 604 | 0 | 0 | 0 |
60311 | 7 746 | 0 | 7 746 | 19 057 | 0 | 19 057 | 19 205 | 0 | 19 205 | 7 894 | 0 | 7 894 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 8 468 | 0 | 8 468 | 766 | 0 | 766 | 957 | 0 | 957 | 8 659 | 0 | 8 659 |
60324 | 38 837 | 0 | 38 837 | 3 934 | 0 | 3 934 | 13 494 | 0 | 13 494 | 48 397 | 0 | 48 397 |
60601 | 752 246 | 0 | 752 246 | 38 734 | 0 | 38 734 | 25 834 | 0 | 25 834 | 739 346 | 0 | 739 346 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 60 732 | 0 | 60 732 | 2 139 | 0 | 2 139 | 769 | 0 | 769 | 59 362 | 0 | 59 362 |
70601 | 6 515 422 | 0 | 6 515 422 | 508 | 0 | 508 | 2 061 025 | 0 | 2 061 025 | 8 575 939 | 0 | 8 575 939 |
70602 | 94 267 | 0 | 94 267 | 149 003 | 0 | 149 003 | 121 205 | 0 | 121 205 | 66 469 | 0 | 66 469 |
70603 | 6 095 631 | 0 | 6 095 631 | 4 | 0 | 4 | 780 758 | 0 | 780 758 | 6 876 385 | 0 | 6 876 385 |
70604 | 231 182 | 0 | 231 182 | 0 | 0 | 0 | 29 462 | 0 | 29 462 | 260 644 | 0 | 260 644 |
70605 | 53 993 | 0 | 53 993 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 57 203 | 0 | 57 203 |
70801 | 390 209 | 0 | 390 209 | 390 209 | 0 | 390 209 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 114 580 | 0 | 114 580 | 18 529 | 0 | 18 529 | 49 333 | 0 | 49 333 | 83 776 | 0 | 83 776 |
80601 | 0 | 0 | 0 | 355 583 | 0 | 355 583 | 355 583 | 0 | 355 583 | 0 | 0 | 0 |
80801 | 11 107 | 0 | 11 107 | 338 856 | 0 | 338 856 | 325 910 | 0 | 325 910 | 24 053 | 0 | 24 053 |
80901 | 0 | 0 | 0 | 9 837 | 0 | 9 837 | 9 837 | 0 | 9 837 | 0 | 0 | 0 |
81001 | 27 042 | 0 | 27 042 | 4 702 | 0 | 4 702 | 1 169 | 0 | 1 169 | 30 575 | 0 | 30 575 |
Пассив | ||||||||||||
85101 | 133 846 | 0 | 133 846 | 10 534 | 0 | 10 534 | 966 | 0 | 966 | 124 278 | 0 | 124 278 |
85201 | 1 | 0 | 1 | 51 149 | 0 | 51 149 | 51 150 | 0 | 51 150 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
85501 | 18 882 | 0 | 18 882 | 5 221 | 0 | 5 221 | 463 | 0 | 463 | 14 124 | 0 | 14 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 7 048 422 | 473 594 | 7 522 016 | 7 048 422 | 473 594 | 7 522 016 | 0 | 0 | 0 |
90803 | 8 991 | 22 450 | 31 441 | 932 479 | 1 242 | 933 721 | 342 049 | 1 120 | 343 169 | 599 421 | 22 572 | 621 993 |
90901 | 1 508 514 | 659 | 1 509 173 | 673 415 | 44 | 673 459 | 628 433 | 29 | 628 462 | 1 553 496 | 674 | 1 554 170 |
90902 | 1 449 237 | 21 847 | 1 471 084 | 289 173 | 1 450 | 290 623 | 457 917 | 1 243 | 459 160 | 1 280 493 | 22 054 | 1 302 547 |
90907 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
90909 | 1 245 | 0 | 1 245 | 13 378 | 0 | 13 378 | 14 623 | 0 | 14 623 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 1 025 | 0 | 1 025 | 158 | 0 | 158 | 644 | 0 | 644 | 539 | 0 | 539 |
91203 | 23 | 0 | 23 | 99 | 0 | 99 | 99 | 0 | 99 | 23 | 0 | 23 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 1 015 747 | 0 | 1 015 747 | 926 482 | 0 | 926 482 | 1 942 229 | 0 | 1 942 229 | 0 | 0 | 0 |
91412 | 2 493 845 | 0 | 2 493 845 | 0 | 0 | 0 | 794 630 | 0 | 794 630 | 1 699 215 | 0 | 1 699 215 |
91414 | 17 513 227 | 321 358 | 17 834 585 | 330 132 | 21 338 | 351 470 | 1 040 704 | 18 164 | 1 058 868 | 16 802 655 | 324 532 | 17 127 187 |
91418 | 8 531 | 0 | 8 531 | 0 | 0 | 0 | 99 | 0 | 99 | 8 432 | 0 | 8 432 |
91501 | 703 124 | 0 | 703 124 | 9 707 | 0 | 9 707 | 5 325 | 0 | 5 325 | 707 506 | 0 | 707 506 |
91502 | 1 562 | 0 | 1 562 | 50 | 0 | 50 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
91506 | 163 487 | 0 | 163 487 | 0 | 0 | 0 | 0 | 0 | 0 | 163 487 | 0 | 163 487 |
91604 | 186 903 | 1 660 | 188 563 | 39 336 | 218 | 39 554 | 43 312 | 143 | 43 455 | 182 927 | 1 735 | 184 662 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 8 464 | 13 133 | 21 597 | 0 | 872 | 872 | 0 | 742 | 742 | 8 464 | 13 263 | 21 727 |
91801 | 1 820 | 0 | 1 820 | 1 | 0 | 1 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91802 | 36 712 | 620 | 37 332 | 0 | 41 | 41 | 8 | 35 | 43 | 36 704 | 626 | 37 330 |
91803 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 0 | 0 | 0 | 11 852 | 0 | 11 852 |
99998 | 18 845 392 | 0 | 18 845 392 | 4 839 654 | 0 | 4 839 654 | 4 689 671 | 0 | 4 689 671 | 18 995 375 | 0 | 18 995 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 305 | 0 | 42 305 | 42 305 | 0 | 42 305 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 751 | 0 | 10 751 | 10 751 | 0 | 10 751 | 0 | 0 | 0 |
91311 | 1 021 310 | 12 279 | 1 033 589 | 369 073 | 545 | 369 618 | 931 530 | 566 | 932 096 | 1 583 767 | 12 300 | 1 596 067 |
91312 | 8 375 973 | 7 160 204 | 15 536 177 | 750 150 | 1 213 142 | 1 963 292 | 157 375 | 1 031 281 | 1 188 656 | 7 783 198 | 6 978 343 | 14 761 541 |
91315 | 595 895 | 461 983 | 1 057 878 | 9 747 | 70 525 | 80 272 | 4 693 | 25 901 | 30 594 | 590 841 | 417 359 | 1 008 200 |
91316 | 38 061 | 124 | 38 185 | 2 863 | 124 | 2 987 | 24 901 | 0 | 24 901 | 60 099 | 0 | 60 099 |
91317 | 479 454 | 9 254 | 488 708 | 2 218 508 | 1 920 | 2 220 428 | 2 608 509 | 1 812 | 2 610 321 | 869 455 | 9 146 | 878 601 |
91507 | 690 539 | 0 | 690 539 | 18 | 0 | 18 | 30 | 0 | 30 | 690 551 | 0 | 690 551 |
91508 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99999 | 25 498 261 | 0 | 25 498 261 | 12 431 108 | 0 | 12 431 108 | 10 376 962 | 0 | 10 376 962 | 23 444 115 | 0 | 23 444 115 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 558 910 | 1 621 965 | 2 180 875 | 7 165 422 | 28 302 712 | 35 468 134 | 7 320 779 | 28 652 621 | 35 973 400 | 403 553 | 1 272 056 | 1 675 609 |
93002 | 0 | 2 760 877 | 2 760 877 | 412 597 | 56 702 577 | 57 115 174 | 0 | 56 040 694 | 56 040 694 | 412 597 | 3 422 760 | 3 835 357 |
93102 | 0 | 33 695 | 33 695 | 0 | 857 353 | 857 353 | 0 | 884 388 | 884 388 | 0 | 6 660 | 6 660 |
93301 | 0 | 0 | 0 | 16 512 | 0 | 16 512 | 16 512 | 0 | 16 512 | 0 | 0 | 0 |
93302 | 16 444 | 0 | 16 444 | 68 | 0 | 68 | 16 512 | 0 | 16 512 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 622 055 | 622 055 | 0 | 622 055 | 622 055 | 0 | 0 | 0 |
93307 | 0 | 137 969 | 137 969 | 0 | 628 592 | 628 592 | 0 | 628 757 | 628 757 | 0 | 137 804 | 137 804 |
93308 | 0 | 317 987 | 317 987 | 0 | 575 256 | 575 256 | 0 | 551 840 | 551 840 | 0 | 341 403 | 341 403 |
93401 | 0 | 0 | 0 | 0 | 6 472 | 6 472 | 0 | 6 472 | 6 472 | 0 | 0 | 0 |
93402 | 0 | 6 060 | 6 060 | 0 | 420 | 420 | 0 | 6 480 | 6 480 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 591 698 | 591 698 | 0 | 591 698 | 591 698 | 0 | 0 | 0 |
93407 | 0 | 455 771 | 455 771 | 0 | 660 015 | 660 015 | 0 | 593 497 | 593 497 | 0 | 522 289 | 522 289 |
93408 | 0 | 287 800 | 287 800 | 0 | 591 138 | 591 138 | 0 | 623 240 | 623 240 | 0 | 255 698 | 255 698 |
93411 | 0 | 2 822 603 | 2 822 603 | 0 | 882 089 | 882 089 | 0 | 757 786 | 757 786 | 0 | 2 946 906 | 2 946 906 |
93801 | 0 | 0 | 0 | 752 924 | 0 | 752 924 | 733 041 | 0 | 733 041 | 19 883 | 0 | 19 883 |
93901 | 0 | 0 | 0 | 184 046 | 0 | 184 046 | 184 046 | 0 | 184 046 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 525 520 | 641 461 | 2 166 981 | 27 332 285 | 8 459 166 | 35 791 451 | 27 078 751 | 8 222 603 | 35 301 354 | 1 271 986 | 404 898 | 1 676 884 |
96002 | 0 | 2 747 511 | 2 747 511 | 0 | 56 392 327 | 56 392 327 | 0 | 57 483 716 | 57 483 716 | 0 | 3 838 900 | 3 838 900 |
96101 | 0 | 8 960 | 8 960 | 0 | 149 980 | 149 980 | 0 | 141 020 | 141 020 | 0 | 0 | 0 |
96102 | 0 | 40 736 | 40 736 | 0 | 554 328 | 554 328 | 0 | 526 516 | 526 516 | 0 | 12 924 | 12 924 |
96301 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 3 465 | 0 | 3 465 | 0 | 0 | 0 |
96302 | 3 427 | 0 | 3 427 | 3 465 | 0 | 3 465 | 38 | 0 | 38 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 581 856 | 581 856 | 0 | 581 856 | 581 856 | 0 | 0 | 0 |
96307 | 0 | 454 576 | 454 576 | 0 | 590 670 | 590 670 | 0 | 647 362 | 647 362 | 0 | 511 268 | 511 268 |
96308 | 0 | 281 830 | 281 830 | 0 | 591 352 | 591 352 | 0 | 567 945 | 567 945 | 0 | 258 423 | 258 423 |
96311 | 2 807 066 | 0 | 2 807 066 | 469 015 | 0 | 469 015 | 555 521 | 0 | 555 521 | 2 893 572 | 0 | 2 893 572 |
96401 | 0 | 0 | 0 | 0 | 17 032 | 17 032 | 0 | 17 032 | 17 032 | 0 | 0 | 0 |
96402 | 0 | 16 434 | 16 434 | 0 | 16 992 | 16 992 | 0 | 558 | 558 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 590 690 | 590 690 | 0 | 590 690 | 590 690 | 0 | 0 | 0 |
96407 | 0 | 111 276 | 111 276 | 0 | 595 525 | 595 525 | 0 | 621 594 | 621 594 | 0 | 137 345 | 137 345 |
96408 | 0 | 323 861 | 323 861 | 0 | 562 744 | 562 744 | 0 | 579 961 | 579 961 | 0 | 341 078 | 341 078 |
96801 | 15 510 | 0 | 15 510 | 239 199 | 0 | 239 199 | 234 238 | 0 | 234 238 | 10 549 | 0 | 10 549 |
96901 | 41 913 | 0 | 41 913 | 544 197 | 0 | 544 197 | 562 950 | 0 | 562 950 | 60 666 | 0 | 60 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 5 718 171 533,0000 | 0 | 0 | 6 825 129 621,0000 | 0 | 0 | 10 993 708 415,0000 | 0 | 0 | 1 549 592 739,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 800 032 410,0000 | 0 | 0 | 10 943 568 626,0000 | 0 | 0 | 8 535 589 509,0000 | 0 | 0 | 1 392 053 293,0000 |
98050 | 0 | 0 | 3 566 857,0000 | 0 | 0 | 33 125 157,0000 | 0 | 0 | 30 464 353,0000 | 0 | 0 | 906 053,0000 |
98055 | 0 | 0 | 167 410 484,0000 | 0 | 0 | 11 431 650,0000 | 0 | 0 | 330 860,0000 | 0 | 0 | 156 309 694,0000 |
98070 | 0 | 0 | 1 747 161 793,0000 | 0 | 0 | 1 751 156 518,0000 | 0 | 0 | 4 318 437,0000 | 0 | 0 | 323 712,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Страница была полезной?