Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | ||||||||||||
10605 | 21 855 | 0 | 21 855 | 22 507 | 0 | 22 507 | 25 568 | 0 | 25 568 | 18 794 | 0 | 18 794 |
20202 | 724 443 | 235 697 | 960 140 | 12 738 535 | 1 340 798 | 14 079 333 | 12 781 247 | 1 348 458 | 14 129 705 | 681 731 | 228 037 | 909 768 |
20207 | 1 784 | 67 | 1 851 | 110 273 | 1 724 | 111 997 | 110 178 | 1 644 | 111 822 | 1 879 | 147 | 2 026 |
20208 | 781 209 | 0 | 781 209 | 3 932 100 | 0 | 3 932 100 | 4 295 660 | 0 | 4 295 660 | 417 649 | 0 | 417 649 |
20209 | 180 471 | 474 | 180 945 | 6 364 814 | 221 585 | 6 586 399 | 6 466 808 | 222 008 | 6 688 816 | 78 477 | 51 | 78 528 |
20302 | 0 | 23 615 | 23 615 | 0 | 39 675 | 39 675 | 0 | 38 696 | 38 696 | 0 | 24 594 | 24 594 |
20303 | 0 | 366 | 366 | 0 | 107 798 | 107 798 | 0 | 107 730 | 107 730 | 0 | 434 | 434 |
30102 | 817 896 | 0 | 817 896 | 39 978 293 | 0 | 39 978 293 | 40 064 558 | 0 | 40 064 558 | 731 631 | 0 | 731 631 |
30110 | 138 342 | 15 422 | 153 764 | 6 044 831 | 14 443 | 6 059 274 | 6 077 012 | 17 681 | 6 094 693 | 106 161 | 12 184 | 118 345 |
30114 | 0 | 54 740 | 54 740 | 0 | 10 629 685 | 10 629 685 | 0 | 10 648 201 | 10 648 201 | 0 | 36 224 | 36 224 |
30119 | 0 | 0 | 0 | 0 | 1 428 496 | 1 428 496 | 0 | 1 428 496 | 1 428 496 | 0 | 0 | 0 |
30202 | 368 610 | 0 | 368 610 | 14 941 | 0 | 14 941 | 0 | 0 | 0 | 383 551 | 0 | 383 551 |
30204 | 47 520 | 0 | 47 520 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 46 342 | 0 | 46 342 |
30210 | 0 | 0 | 0 | 290 410 | 0 | 290 410 | 290 410 | 0 | 290 410 | 0 | 0 | 0 |
30213 | 100 | 0 | 100 | 1 766 | 0 | 1 766 | 1 819 | 0 | 1 819 | 47 | 0 | 47 |
30219 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 46 700 | 0 | 46 700 | 46 700 | 0 | 46 700 | 0 | 0 | 0 |
30233 | 8 795 | 1 082 | 9 877 | 281 456 | 13 824 | 295 280 | 272 906 | 13 339 | 286 245 | 17 345 | 1 567 | 18 912 |
30302 | 1 077 260 | 162 711 | 1 239 971 | 28 467 583 | 930 425 | 29 398 008 | 28 647 193 | 933 833 | 29 581 026 | 897 650 | 159 303 | 1 056 953 |
30306 | 0 | 0 | 0 | 2 477 950 | 0 | 2 477 950 | 2 477 950 | 0 | 2 477 950 | 0 | 0 | 0 |
30402 | 475 738 | 0 | 475 738 | 9 765 665 | 0 | 9 765 665 | 9 969 975 | 0 | 9 969 975 | 271 428 | 0 | 271 428 |
30404 | 0 | 0 | 0 | 14 047 988 | 0 | 14 047 988 | 14 047 988 | 0 | 14 047 988 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 015 530 | 0 | 7 015 530 | 7 015 530 | 0 | 7 015 530 | 0 | 0 | 0 |
32102 | 0 | 38 450 | 38 450 | 0 | 3 338 905 | 3 338 905 | 0 | 3 308 245 | 3 308 245 | 0 | 69 110 | 69 110 |
32103 | 0 | 0 | 0 | 0 | 232 014 | 232 014 | 0 | 232 014 | 232 014 | 0 | 0 | 0 |
32104 | 0 | 1 483 420 | 1 483 420 | 0 | 1 486 320 | 1 486 320 | 0 | 1 522 715 | 1 522 715 | 0 | 1 447 025 | 1 447 025 |
32110 | 0 | 59 343 | 59 343 | 0 | 936 | 936 | 0 | 2 392 | 2 392 | 0 | 57 887 | 57 887 |
32201 | 100 000 | 682 063 | 782 063 | 350 000 | 10 916 | 360 916 | 450 000 | 134 511 | 584 511 | 0 | 558 468 | 558 468 |
32301 | 0 | 35 007 | 35 007 | 0 | 3 481 | 3 481 | 0 | 1 444 | 1 444 | 0 | 37 044 | 37 044 |
32308 | 0 | 59 337 | 59 337 | 0 | 936 | 936 | 0 | 2 392 | 2 392 | 0 | 57 881 | 57 881 |
44601 | 118 644 | 0 | 118 644 | 44 202 | 0 | 44 202 | 43 294 | 0 | 43 294 | 119 552 | 0 | 119 552 |
45201 | 124 774 | 0 | 124 774 | 252 145 | 0 | 252 145 | 258 146 | 0 | 258 146 | 118 773 | 0 | 118 773 |
45203 | 42 | 1 483 420 | 1 483 462 | 0 | 6 670 | 6 670 | 42 | 1 490 090 | 1 490 132 | 0 | 0 | 0 |
45204 | 68 353 | 51 547 | 119 900 | 18 562 | 360 | 18 922 | 36 674 | 51 907 | 88 581 | 50 241 | 0 | 50 241 |
45205 | 346 148 | 0 | 346 148 | 220 911 | 0 | 220 911 | 269 978 | 0 | 269 978 | 297 081 | 0 | 297 081 |
45206 | 1 766 540 | 1 044 152 | 2 810 692 | 366 805 | 16 474 | 383 279 | 301 904 | 42 092 | 343 996 | 1 831 441 | 1 018 534 | 2 849 975 |
45207 | 6 781 624 | 2 733 583 | 9 515 207 | 600 167 | 43 130 | 643 297 | 186 379 | 110 197 | 296 576 | 7 195 412 | 2 666 516 | 9 861 928 |
45208 | 3 860 738 | 1 842 704 | 5 703 442 | 77 490 | 29 074 | 106 564 | 68 485 | 74 284 | 142 769 | 3 869 743 | 1 797 494 | 5 667 237 |
45306 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45307 | 23 760 | 0 | 23 760 | 0 | 0 | 0 | 600 | 0 | 600 | 23 160 | 0 | 23 160 |
45401 | 9 141 | 0 | 9 141 | 23 307 | 0 | 23 307 | 21 242 | 0 | 21 242 | 11 206 | 0 | 11 206 |
45404 | 1 407 | 0 | 1 407 | 5 867 | 0 | 5 867 | 6 107 | 0 | 6 107 | 1 167 | 0 | 1 167 |
45405 | 30 658 | 0 | 30 658 | 5 282 | 0 | 5 282 | 11 094 | 0 | 11 094 | 24 846 | 0 | 24 846 |
45406 | 17 519 | 0 | 17 519 | 6 798 | 0 | 6 798 | 2 556 | 0 | 2 556 | 21 761 | 0 | 21 761 |
45407 | 231 059 | 0 | 231 059 | 24 267 | 0 | 24 267 | 13 996 | 0 | 13 996 | 241 330 | 0 | 241 330 |
45408 | 183 769 | 0 | 183 769 | 9 925 | 0 | 9 925 | 8 652 | 0 | 8 652 | 185 042 | 0 | 185 042 |
45502 | 23 | 0 | 23 | 12 692 | 2 949 | 15 641 | 25 | 55 | 80 | 12 690 | 2 894 | 15 584 |
45503 | 26 324 | 29 675 | 55 999 | 18 985 | 29 410 | 48 395 | 26 588 | 30 143 | 56 731 | 18 721 | 28 942 | 47 663 |
45504 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
45505 | 708 523 | 0 | 708 523 | 129 479 | 0 | 129 479 | 108 555 | 0 | 108 555 | 729 447 | 0 | 729 447 |
45506 | 4 942 798 | 6 182 | 4 948 980 | 513 959 | 97 | 514 056 | 355 852 | 249 | 356 101 | 5 100 905 | 6 030 | 5 106 935 |
45507 | 7 471 407 | 0 | 7 471 407 | 328 448 | 0 | 328 448 | 298 527 | 0 | 298 527 | 7 501 328 | 0 | 7 501 328 |
45508 | 330 | 0 | 330 | 352 | 0 | 352 | 242 | 0 | 242 | 440 | 0 | 440 |
45509 | 775 687 | 4 696 | 780 383 | 257 158 | 753 | 257 911 | 263 513 | 3 784 | 267 297 | 769 332 | 1 665 | 770 997 |
45602 | 0 | 0 | 0 | 0 | 29 344 | 29 344 | 0 | 346 | 346 | 0 | 28 998 | 28 998 |
45604 | 0 | 479 234 | 479 234 | 0 | 4 201 | 4 201 | 0 | 450 067 | 450 067 | 0 | 33 368 | 33 368 |
45605 | 91 048 | 2 098 031 | 2 189 079 | 0 | 32 476 | 32 476 | 0 | 176 820 | 176 820 | 91 048 | 1 953 687 | 2 044 735 |
45606 | 0 | 1 953 278 | 1 953 278 | 0 | 585 896 | 585 896 | 0 | 91 821 | 91 821 | 0 | 2 447 353 | 2 447 353 |
45810 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
45812 | 747 115 | 0 | 747 115 | 10 209 | 0 | 10 209 | 13 005 | 0 | 13 005 | 744 319 | 0 | 744 319 |
45814 | 96 593 | 0 | 96 593 | 1 137 | 0 | 1 137 | 8 917 | 0 | 8 917 | 88 813 | 0 | 88 813 |
45815 | 1 438 865 | 25 214 | 1 464 079 | 140 535 | 407 | 140 942 | 72 609 | 1 019 | 73 628 | 1 506 791 | 24 602 | 1 531 393 |
45912 | 55 248 | 0 | 55 248 | 406 | 7 589 | 7 995 | 682 | 7 589 | 8 271 | 54 972 | 0 | 54 972 |
45914 | 2 489 | 0 | 2 489 | 384 | 0 | 384 | 594 | 0 | 594 | 2 279 | 0 | 2 279 |
45915 | 245 103 | 3 273 | 248 376 | 34 264 | 54 | 34 318 | 26 102 | 139 | 26 241 | 253 265 | 3 188 | 256 453 |
47101 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
47301 | 0 | 137 278 | 137 278 | 0 | 2 186 | 2 186 | 0 | 5 534 | 5 534 | 0 | 133 930 | 133 930 |
47404 | 98 075 | 0 | 98 075 | 3 692 344 | 3 615 191 | 7 307 535 | 3 684 410 | 3 615 191 | 7 299 601 | 106 009 | 0 | 106 009 |
47408 | 310 948 | 0 | 310 948 | 134 584 234 | 236 580 917 | 371 165 151 | 134 579 525 | 236 577 738 | 371 157 263 | 315 657 | 3 179 | 318 836 |
47423 | 539 624 | 2 024 | 541 648 | 61 188 215 | 147 388 | 61 335 603 | 61 160 324 | 147 436 | 61 307 760 | 567 515 | 1 976 | 569 491 |
47427 | 251 880 | 340 014 | 591 894 | 273 444 | 89 151 | 362 595 | 285 502 | 40 103 | 325 605 | 239 822 | 389 062 | 628 884 |
47701 | 57 904 | 0 | 57 904 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 55 937 | 0 | 55 937 |
47801 | 1 421 | 0 | 1 421 | 1 | 0 | 1 | 6 | 0 | 6 | 1 416 | 0 | 1 416 |
47803 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50105 | 5 478 | 0 | 5 478 | 62 | 0 | 62 | 8 | 0 | 8 | 5 532 | 0 | 5 532 |
50106 | 1 404 152 | 0 | 1 404 152 | 613 469 | 0 | 613 469 | 225 557 | 0 | 225 557 | 1 792 064 | 0 | 1 792 064 |
50107 | 213 133 | 0 | 213 133 | 2 752 135 | 0 | 2 752 135 | 1 153 128 | 0 | 1 153 128 | 1 812 140 | 0 | 1 812 140 |
50109 | 102 589 | 0 | 102 589 | 559 798 | 0 | 559 798 | 554 895 | 0 | 554 895 | 107 492 | 0 | 107 492 |
50118 | 3 111 482 | 0 | 3 111 482 | 1 157 473 | 0 | 1 157 473 | 2 163 300 | 0 | 2 163 300 | 2 105 655 | 0 | 2 105 655 |
50121 | 77 913 | 0 | 77 913 | 29 615 | 0 | 29 615 | 30 561 | 0 | 30 561 | 76 967 | 0 | 76 967 |
50205 | 172 703 | 0 | 172 703 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 178 680 | 0 | 178 680 |
50206 | 1 030 711 | 0 | 1 030 711 | 252 500 | 0 | 252 500 | 923 858 | 0 | 923 858 | 359 353 | 0 | 359 353 |
50207 | 2 873 528 | 0 | 2 873 528 | 675 059 | 0 | 675 059 | 278 729 | 0 | 278 729 | 3 269 858 | 0 | 3 269 858 |
50208 | 4 378 460 | 0 | 4 378 460 | 3 850 104 | 0 | 3 850 104 | 4 966 459 | 0 | 4 966 459 | 3 262 105 | 0 | 3 262 105 |
50218 | 5 232 818 | 0 | 5 232 818 | 6 105 608 | 0 | 6 105 608 | 4 429 450 | 0 | 4 429 450 | 6 908 976 | 0 | 6 908 976 |
50221 | 173 329 | 0 | 173 329 | 170 127 | 0 | 170 127 | 118 471 | 0 | 118 471 | 224 985 | 0 | 224 985 |
50605 | 159 474 | 0 | 159 474 | 287 121 | 0 | 287 121 | 380 668 | 0 | 380 668 | 65 927 | 0 | 65 927 |
50606 | 335 177 | 0 | 335 177 | 599 375 | 0 | 599 375 | 560 251 | 0 | 560 251 | 374 301 | 0 | 374 301 |
50621 | 5 929 | 0 | 5 929 | 35 831 | 0 | 35 831 | 26 068 | 0 | 26 068 | 15 692 | 0 | 15 692 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 669 483 | 0 | 669 483 | 0 | 0 | 0 | 0 | 0 | 0 | 669 483 | 0 | 669 483 |
50721 | 2 458 | 0 | 2 458 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
50905 | 180 | 0 | 180 | 871 | 0 | 871 | 926 | 0 | 926 | 125 | 0 | 125 |
51401 | 4 | 0 | 4 | 6 957 | 0 | 6 957 | 4 500 | 0 | 4 500 | 2 461 | 0 | 2 461 |
51402 | 0 | 0 | 0 | 45 940 | 0 | 45 940 | 27 940 | 0 | 27 940 | 18 000 | 0 | 18 000 |
51409 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 0 | 0 | 0 | 5 258 | 0 | 5 258 |
52503 | 8 521 | 0 | 8 521 | 1 087 | 0 | 1 087 | 1 855 | 0 | 1 855 | 7 753 | 0 | 7 753 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60204 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 46 | 46 |
60302 | 15 421 | 0 | 15 421 | 3 645 | 0 | 3 645 | 4 750 | 0 | 4 750 | 14 316 | 0 | 14 316 |
60306 | 67 | 0 | 67 | 62 584 | 0 | 62 584 | 62 585 | 0 | 62 585 | 66 | 0 | 66 |
60308 | 745 | 0 | 745 | 1 959 | 0 | 1 959 | 1 508 | 0 | 1 508 | 1 196 | 0 | 1 196 |
60310 | 36 022 | 0 | 36 022 | 8 362 | 0 | 8 362 | 8 199 | 0 | 8 199 | 36 185 | 0 | 36 185 |
60312 | 4 156 080 | 0 | 4 156 080 | 199 175 | 0 | 199 175 | 66 421 | 0 | 66 421 | 4 288 834 | 0 | 4 288 834 |
60314 | 10 971 | 12 419 | 23 390 | 0 | 246 | 246 | 0 | 7 | 7 | 10 971 | 12 658 | 23 629 |
60323 | 148 875 | 1 084 | 149 959 | 15 789 | 16 | 15 805 | 3 912 | 42 | 3 954 | 160 752 | 1 058 | 161 810 |
60347 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 4 068 | 0 | 4 068 | 0 | 0 | 0 |
60401 | 4 005 781 | 0 | 4 005 781 | 15 494 | 0 | 15 494 | 21 683 | 0 | 21 683 | 3 999 592 | 0 | 3 999 592 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60701 | 149 706 | 0 | 149 706 | 14 214 | 0 | 14 214 | 13 326 | 0 | 13 326 | 150 594 | 0 | 150 594 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 360 | 0 | 360 | 1 574 | 0 | 1 574 | 547 | 0 | 547 | 1 387 | 0 | 1 387 |
61008 | 3 788 | 0 | 3 788 | 5 576 | 0 | 5 576 | 4 210 | 0 | 4 210 | 5 154 | 0 | 5 154 |
61009 | 4 616 | 0 | 4 616 | 2 447 | 0 | 2 447 | 2 773 | 0 | 2 773 | 4 290 | 0 | 4 290 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 177 353 | 0 | 177 353 | 302 | 0 | 302 | 0 | 0 | 0 | 177 655 | 0 | 177 655 |
61209 | 0 | 0 | 0 | 27 156 | 0 | 27 156 | 27 156 | 0 | 27 156 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 824 850 | 0 | 1 824 850 | 1 824 850 | 0 | 1 824 850 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 3 496 | 0 | 3 496 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 516 255 | 0 | 2 516 255 | 2 516 255 | 0 | 2 516 255 | 0 | 0 | 0 |
61403 | 3 569 | 0 | 3 569 | 357 | 0 | 357 | 538 | 0 | 538 | 3 388 | 0 | 3 388 |
70606 | 1 634 083 | 0 | 1 634 083 | 1 208 693 | 0 | 1 208 693 | 4 172 | 0 | 4 172 | 2 838 604 | 0 | 2 838 604 |
70607 | 12 392 | 0 | 12 392 | 62 256 | 0 | 62 256 | 66 849 | 0 | 66 849 | 7 799 | 0 | 7 799 |
70608 | 844 759 | 0 | 844 759 | 721 602 | 0 | 721 602 | 1 | 0 | 1 | 1 566 360 | 0 | 1 566 360 |
70609 | 9 582 | 0 | 9 582 | 13 082 | 0 | 13 082 | 0 | 0 | 0 | 22 664 | 0 | 22 664 |
70610 | 26 031 | 0 | 26 031 | 11 809 | 0 | 11 809 | 0 | 0 | 0 | 37 840 | 0 | 37 840 |
70611 | 284 | 0 | 284 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
70706 | 26 069 179 | 0 | 26 069 179 | 259 476 | 0 | 259 476 | 259 532 | 0 | 259 532 | 26 069 123 | 0 | 26 069 123 |
70707 | 107 245 | 0 | 107 245 | 0 | 0 | 0 | 0 | 0 | 0 | 107 245 | 0 | 107 245 |
70708 | 11 398 582 | 0 | 11 398 582 | 224 972 | 0 | 224 972 | 224 972 | 0 | 224 972 | 11 398 582 | 0 | 11 398 582 |
70709 | 151 750 | 0 | 151 750 | 0 | 0 | 0 | 0 | 0 | 0 | 151 750 | 0 | 151 750 |
70710 | 113 459 | 0 | 113 459 | 0 | 0 | 0 | 0 | 0 | 0 | 113 459 | 0 | 113 459 |
70711 | 50 479 | 0 | 50 479 | 0 | 0 | 0 | 0 | 0 | 0 | 50 479 | 0 | 50 479 |
Пассив | ||||||||||||
10207 | 2 004 363 | 0 | 2 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 363 | 0 | 2 004 363 |
10601 | 889 916 | 0 | 889 916 | 0 | 0 | 0 | 0 | 0 | 0 | 889 916 | 0 | 889 916 |
10603 | 175 788 | 0 | 175 788 | 118 472 | 0 | 118 472 | 173 239 | 0 | 173 239 | 230 555 | 0 | 230 555 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10801 | 1 495 898 | 0 | 1 495 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 898 | 0 | 1 495 898 |
20309 | 0 | 115 369 | 115 369 | 0 | 1 239 903 | 1 239 903 | 0 | 1 248 788 | 1 248 788 | 0 | 124 254 | 124 254 |
30109 | 228 | 340 214 | 340 442 | 1 113 933 | 781 065 | 1 894 998 | 1 113 868 | 879 482 | 1 993 350 | 163 | 438 631 | 438 794 |
30222 | 0 | 0 | 0 | 0 | 1 316 | 1 316 | 0 | 1 316 | 1 316 | 0 | 0 | 0 |
30223 | 28 945 | 0 | 28 945 | 543 238 | 0 | 543 238 | 558 910 | 0 | 558 910 | 44 617 | 0 | 44 617 |
30232 | 1 785 | 2 257 | 4 042 | 4 159 786 | 88 097 | 4 247 883 | 4 160 371 | 87 059 | 4 247 430 | 2 370 | 1 219 | 3 589 |
30301 | 1 077 260 | 162 711 | 1 239 971 | 28 647 193 | 933 833 | 29 581 026 | 28 467 583 | 930 425 | 29 398 008 | 897 650 | 159 303 | 1 056 953 |
30305 | 0 | 0 | 0 | 2 477 950 | 0 | 2 477 950 | 2 477 950 | 0 | 2 477 950 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 069 024 | 0 | 6 069 024 | 6 069 024 | 0 | 6 069 024 | 0 | 0 | 0 |
30601 | 828 343 | 0 | 828 343 | 4 526 047 | 0 | 4 526 047 | 3 950 687 | 0 | 3 950 687 | 252 983 | 0 | 252 983 |
30606 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 419 000 | 0 | 419 000 | 4 120 000 | 0 | 4 120 000 | 4 077 000 | 0 | 4 077 000 | 376 000 | 0 | 376 000 |
31303 | 475 000 | 0 | 475 000 | 3 038 000 | 29 286 | 3 067 286 | 2 708 000 | 29 286 | 2 737 286 | 145 000 | 0 | 145 000 |
31304 | 380 000 | 26 702 | 406 702 | 610 000 | 26 993 | 636 993 | 245 000 | 291 | 245 291 | 15 000 | 0 | 15 000 |
31305 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 457 000 | 0 | 457 000 | 374 000 | 0 | 374 000 |
31308 | 124 934 | 0 | 124 934 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 123 384 | 0 | 123 384 |
31309 | 149 064 | 0 | 149 064 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 142 366 | 0 | 142 366 |
31409 | 0 | 1 483 420 | 1 483 420 | 0 | 59 800 | 59 800 | 0 | 23 405 | 23 405 | 0 | 1 447 025 | 1 447 025 |
31502 | 1 839 207 | 0 | 1 839 207 | 30 502 026 | 0 | 30 502 026 | 32 525 898 | 0 | 32 525 898 | 3 863 079 | 0 | 3 863 079 |
31503 | 4 281 598 | 0 | 4 281 598 | 33 103 537 | 0 | 33 103 537 | 32 964 799 | 0 | 32 964 799 | 4 142 860 | 0 | 4 142 860 |
31504 | 1 280 736 | 0 | 1 280 736 | 2 367 559 | 0 | 2 367 559 | 1 236 185 | 0 | 1 236 185 | 149 362 | 0 | 149 362 |
40116 | 1 327 | 0 | 1 327 | 21 259 | 0 | 21 259 | 21 485 | 0 | 21 485 | 1 553 | 0 | 1 553 |
40302 | 6 092 | 4 | 6 096 | 5 039 | 185 | 5 224 | 283 | 188 | 471 | 1 336 | 7 | 1 343 |
40401 | 7 903 | 0 | 7 903 | 10 368 | 0 | 10 368 | 10 580 | 0 | 10 580 | 8 115 | 0 | 8 115 |
40402 | 35 | 0 | 35 | 5 551 | 0 | 5 551 | 5 560 | 0 | 5 560 | 44 | 0 | 44 |
40404 | 3 008 | 0 | 3 008 | 378 | 0 | 378 | 991 | 0 | 991 | 3 621 | 0 | 3 621 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 100 458 | 8 145 | 108 603 | 357 480 | 8 310 | 365 790 | 345 546 | 523 | 346 069 | 88 524 | 358 | 88 882 |
40503 | 0 | 6 236 | 6 236 | 0 | 255 | 255 | 0 | 107 | 107 | 0 | 6 088 | 6 088 |
40601 | 93 | 0 | 93 | 307 | 0 | 307 | 284 | 0 | 284 | 70 | 0 | 70 |
40602 | 10 842 | 0 | 10 842 | 51 493 | 0 | 51 493 | 47 975 | 0 | 47 975 | 7 324 | 0 | 7 324 |
40603 | 24 276 | 0 | 24 276 | 24 176 | 0 | 24 176 | 21 460 | 89 | 21 549 | 21 560 | 89 | 21 649 |
40701 | 36 126 | 2 | 36 128 | 157 672 | 0 | 157 672 | 161 875 | 0 | 161 875 | 40 329 | 2 | 40 331 |
40702 | 5 348 202 | 65 656 | 5 413 858 | 36 553 103 | 4 198 625 | 40 751 728 | 36 010 225 | 4 182 354 | 40 192 579 | 4 805 324 | 49 385 | 4 854 709 |
40703 | 508 004 | 224 | 508 228 | 570 205 | 10 | 570 215 | 702 159 | 22 | 702 181 | 639 958 | 236 | 640 194 |
40802 | 560 792 | 790 | 561 582 | 2 804 556 | 6 943 | 2 811 499 | 2 860 713 | 6 932 | 2 867 645 | 616 949 | 779 | 617 728 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 620 | 6 975 | 8 595 | 122 353 | 2 622 177 | 2 744 530 | 124 015 | 2 622 073 | 2 746 088 | 3 282 | 6 871 | 10 153 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
40817 | 2 435 317 | 66 050 | 2 501 367 | 7 615 567 | 195 145 | 7 810 712 | 7 712 178 | 192 945 | 7 905 123 | 2 531 928 | 63 850 | 2 595 778 |
40820 | 3 073 | 78 | 3 151 | 11 348 | 3 | 11 351 | 11 037 | 2 | 11 039 | 2 762 | 77 | 2 839 |
40821 | 0 | 0 | 0 | 74 818 | 0 | 74 818 | 74 818 | 0 | 74 818 | 0 | 0 | 0 |
40905 | 313 | 0 | 313 | 5 583 | 0 | 5 583 | 5 562 | 0 | 5 562 | 292 | 0 | 292 |
40906 | 17 335 | 0 | 17 335 | 506 283 | 0 | 506 283 | 507 521 | 0 | 507 521 | 18 573 | 0 | 18 573 |
40909 | 52 | 39 | 91 | 2 167 | 2 447 | 4 614 | 2 174 | 2 461 | 4 635 | 59 | 53 | 112 |
40910 | 0 | 0 | 0 | 1 130 | 457 | 1 587 | 1 130 | 457 | 1 587 | 0 | 0 | 0 |
40911 | 37 135 | 0 | 37 135 | 736 075 | 0 | 736 075 | 726 867 | 0 | 726 867 | 27 927 | 0 | 27 927 |
40912 | 0 | 223 | 223 | 3 275 | 26 918 | 30 193 | 3 275 | 26 946 | 30 221 | 0 | 251 | 251 |
40913 | 0 | 0 | 0 | 751 | 2 431 | 3 182 | 751 | 2 431 | 3 182 | 0 | 0 | 0 |
41504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41506 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41806 | 69 290 | 0 | 69 290 | 1 300 | 0 | 1 300 | 700 | 0 | 700 | 68 690 | 0 | 68 690 |
41905 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42006 | 133 500 | 0 | 133 500 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 133 500 | 0 | 133 500 |
42101 | 9 717 | 0 | 9 717 | 8 852 | 0 | 8 852 | 6 345 | 0 | 6 345 | 7 210 | 0 | 7 210 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 101 200 | 953 | 102 153 | 70 000 | 39 | 70 039 | 10 217 | 15 | 10 232 | 41 417 | 929 | 42 346 |
42104 | 92 550 | 19 093 | 111 643 | 393 100 | 801 | 393 901 | 374 611 | 2 223 | 376 834 | 74 061 | 20 515 | 94 576 |
42105 | 644 289 | 55 563 | 699 852 | 324 017 | 2 255 | 326 272 | 273 595 | 923 | 274 518 | 593 867 | 54 231 | 648 098 |
42106 | 1 597 238 | 55 449 | 1 652 687 | 596 050 | 2 467 | 598 517 | 640 100 | 1 590 | 641 690 | 1 641 288 | 54 572 | 1 695 860 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42201 | 0 | 0 | 0 | 703 | 0 | 703 | 968 | 0 | 968 | 265 | 0 | 265 |
42203 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 29 494 | 0 | 29 494 | 3 908 | 0 | 3 908 | 209 | 0 | 209 | 25 795 | 0 | 25 795 |
42205 | 110 098 | 0 | 110 098 | 12 750 | 0 | 12 750 | 657 | 0 | 657 | 98 005 | 0 | 98 005 |
42206 | 193 994 | 431 | 194 425 | 41 350 | 19 | 41 369 | 63 626 | 12 | 63 638 | 216 270 | 424 | 216 694 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 301 330 | 143 600 | 444 930 | 783 002 | 375 414 | 1 158 416 | 864 209 | 331 739 | 1 195 948 | 382 537 | 99 925 | 482 462 |
42304 | 22 887 | 0 | 22 887 | 205 | 0 | 205 | 44 476 | 0 | 44 476 | 67 158 | 0 | 67 158 |
42305 | 5 499 795 | 749 972 | 6 249 767 | 1 493 905 | 137 452 | 1 631 357 | 1 023 744 | 65 408 | 1 089 152 | 5 029 634 | 677 928 | 5 707 562 |
42306 | 31 714 402 | 3 129 708 | 34 844 110 | 2 269 070 | 415 557 | 2 684 627 | 2 898 477 | 370 329 | 3 268 806 | 32 343 809 | 3 084 480 | 35 428 289 |
42307 | 62 | 3 183 | 3 245 | 0 | 142 | 142 | 0 | 106 | 106 | 62 | 3 147 | 3 209 |
42309 | 21 469 | 0 | 21 469 | 569 | 0 | 569 | 18 | 0 | 18 | 20 918 | 0 | 20 918 |
42506 | 349 006 | 32 282 | 381 288 | 87 940 | 1 444 | 89 384 | 19 923 | 1 094 | 21 017 | 280 989 | 31 932 | 312 921 |
42601 | 463 | 2 315 | 2 778 | 3 085 | 4 208 | 7 293 | 3 137 | 4 023 | 7 160 | 515 | 2 130 | 2 645 |
42605 | 7 229 | 2 779 | 10 008 | 397 | 140 | 537 | 969 | 115 | 1 084 | 7 801 | 2 754 | 10 555 |
42606 | 17 990 | 4 923 | 22 913 | 3 898 | 224 | 4 122 | 1 069 | 178 | 1 247 | 15 161 | 4 877 | 20 038 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44006 | 0 | 9 592 | 9 592 | 0 | 386 | 386 | 0 | 151 | 151 | 0 | 9 357 | 9 357 |
45215 | 169 482 | 0 | 169 482 | 42 300 | 0 | 42 300 | 59 780 | 0 | 59 780 | 186 962 | 0 | 186 962 |
45415 | 13 332 | 0 | 13 332 | 2 981 | 0 | 2 981 | 2 809 | 0 | 2 809 | 13 160 | 0 | 13 160 |
45515 | 1 306 685 | 0 | 1 306 685 | 48 972 | 0 | 48 972 | 86 206 | 0 | 86 206 | 1 343 919 | 0 | 1 343 919 |
45615 | 73 180 | 0 | 73 180 | 12 419 | 0 | 12 419 | 9 085 | 0 | 9 085 | 69 846 | 0 | 69 846 |
45818 | 1 876 689 | 0 | 1 876 689 | 20 463 | 0 | 20 463 | 50 256 | 0 | 50 256 | 1 906 482 | 0 | 1 906 482 |
45918 | 216 570 | 0 | 216 570 | 2 183 | 0 | 2 183 | 5 676 | 0 | 5 676 | 220 063 | 0 | 220 063 |
47403 | 0 | 0 | 0 | 11 335 362 | 0 | 11 335 362 | 11 335 362 | 0 | 11 335 362 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 114 972 | 115 463 | 230 435 | 114 972 | 115 463 | 230 435 | 0 | 0 | 0 |
47407 | 177 158 | 0 | 177 158 | 132 897 068 | 238 005 597 | 370 902 665 | 132 900 977 | 238 005 597 | 370 906 574 | 181 067 | 0 | 181 067 |
47409 | 0 | 3 067 | 3 067 | 0 | 535 | 535 | 0 | 487 | 487 | 0 | 3 019 | 3 019 |
47411 | 358 890 | 19 973 | 378 863 | 332 952 | 18 297 | 351 249 | 310 610 | 17 013 | 327 623 | 336 548 | 18 689 | 355 237 |
47416 | 17 723 | 291 | 18 014 | 256 632 | 16 963 | 273 595 | 249 685 | 16 747 | 266 432 | 10 776 | 75 | 10 851 |
47422 | 10 488 | 77 | 10 565 | 60 603 328 | 609 215 | 61 212 543 | 60 602 719 | 610 040 | 61 212 759 | 9 879 | 902 | 10 781 |
47425 | 483 464 | 0 | 483 464 | 25 549 | 0 | 25 549 | 36 624 | 0 | 36 624 | 494 539 | 0 | 494 539 |
47426 | 26 780 | 59 297 | 86 077 | 47 666 | 65 987 | 113 653 | 46 202 | 11 703 | 57 905 | 25 316 | 5 013 | 30 329 |
47702 | 1 332 | 0 | 1 332 | 98 | 0 | 98 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
47804 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
50120 | 16 335 | 0 | 16 335 | 17 673 | 0 | 17 673 | 17 344 | 0 | 17 344 | 16 006 | 0 | 16 006 |
50220 | 21 855 | 0 | 21 855 | 25 568 | 0 | 25 568 | 22 507 | 0 | 22 507 | 18 794 | 0 | 18 794 |
50408 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
50620 | 6 484 | 0 | 6 484 | 20 580 | 0 | 20 580 | 14 125 | 0 | 14 125 | 29 | 0 | 29 |
50719 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
51410 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 0 | 0 | 0 | 5 261 | 0 | 5 261 |
52301 | 223 308 | 30 597 | 253 905 | 341 336 | 13 169 | 354 505 | 169 381 | 39 728 | 209 109 | 51 353 | 57 156 | 108 509 |
52303 | 28 838 | 38 912 | 67 750 | 11 117 | 39 340 | 50 457 | 8 000 | 13 178 | 21 178 | 25 721 | 12 750 | 38 471 |
52304 | 83 031 | 92 588 | 175 619 | 52 794 | 3 733 | 56 527 | 22 872 | 1 461 | 24 333 | 53 109 | 90 316 | 143 425 |
52305 | 402 120 | 0 | 402 120 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 362 120 | 0 | 362 120 |
52306 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 120 | 0 | 3 120 |
52406 | 775 | 8 130 | 8 905 | 356 802 | 12 132 | 368 934 | 356 802 | 11 933 | 368 735 | 775 | 7 931 | 8 706 |
52501 | 6 897 | 1 452 | 8 349 | 3 664 | 730 | 4 394 | 1 013 | 506 | 1 519 | 4 246 | 1 228 | 5 474 |
60301 | 42 252 | 0 | 42 252 | 53 773 | 0 | 53 773 | 52 939 | 0 | 52 939 | 41 418 | 0 | 41 418 |
60305 | 19 755 | 0 | 19 755 | 100 370 | 0 | 100 370 | 99 582 | 0 | 99 582 | 18 967 | 0 | 18 967 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 46 | 0 | 46 | 3 | 0 | 3 |
60309 | 3 071 | 0 | 3 071 | 4 290 | 0 | 4 290 | 7 795 | 0 | 7 795 | 6 576 | 0 | 6 576 |
60311 | 8 913 | 0 | 8 913 | 17 598 | 0 | 17 598 | 17 685 | 0 | 17 685 | 9 000 | 0 | 9 000 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 11 887 | 0 | 11 887 | 4 763 | 0 | 4 763 | 5 094 | 0 | 5 094 | 12 218 | 0 | 12 218 |
60324 | 108 279 | 0 | 108 279 | 1 552 | 0 | 1 552 | 4 387 | 0 | 4 387 | 111 114 | 0 | 111 114 |
60601 | 942 564 | 0 | 942 564 | 15 892 | 0 | 15 892 | 22 167 | 0 | 22 167 | 948 839 | 0 | 948 839 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 40 392 | 0 | 40 392 | 1 997 | 0 | 1 997 | 760 | 0 | 760 | 39 155 | 0 | 39 155 |
70601 | 2 016 004 | 0 | 2 016 004 | 325 | 0 | 325 | 1 460 879 | 0 | 1 460 879 | 3 476 558 | 0 | 3 476 558 |
70602 | 0 | 0 | 0 | 40 110 | 0 | 40 110 | 51 118 | 0 | 51 118 | 11 008 | 0 | 11 008 |
70603 | 558 774 | 0 | 558 774 | 0 | 0 | 0 | 522 611 | 0 | 522 611 | 1 081 385 | 0 | 1 081 385 |
70604 | 18 152 | 0 | 18 152 | 0 | 0 | 0 | 10 909 | 0 | 10 909 | 29 061 | 0 | 29 061 |
70605 | 26 031 | 0 | 26 031 | 0 | 0 | 0 | 11 809 | 0 | 11 809 | 37 840 | 0 | 37 840 |
70701 | 26 149 792 | 0 | 26 149 792 | 552 805 | 0 | 552 805 | 552 604 | 0 | 552 604 | 26 149 591 | 0 | 26 149 591 |
70702 | 4 655 | 0 | 4 655 | 0 | 0 | 0 | 0 | 0 | 0 | 4 655 | 0 | 4 655 |
70703 | 12 028 929 | 0 | 12 028 929 | 225 134 | 0 | 225 134 | 225 134 | 0 | 225 134 | 12 028 929 | 0 | 12 028 929 |
70704 | 137 961 | 0 | 137 961 | 0 | 0 | 0 | 0 | 0 | 0 | 137 961 | 0 | 137 961 |
70705 | 113 453 | 0 | 113 453 | 0 | 0 | 0 | 0 | 0 | 0 | 113 453 | 0 | 113 453 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 148 203 | 0 | 148 203 | 6 489 | 0 | 6 489 | 53 985 | 0 | 53 985 | 100 707 | 0 | 100 707 |
80601 | 0 | 0 | 0 | 115 673 | 0 | 115 673 | 115 673 | 0 | 115 673 | 0 | 0 | 0 |
80801 | 1 872 | 0 | 1 872 | 113 573 | 0 | 113 573 | 114 748 | 0 | 114 748 | 697 | 0 | 697 |
80901 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
81001 | 1 598 | 0 | 1 598 | 1 928 | 0 | 1 928 | 2 206 | 0 | 2 206 | 1 320 | 0 | 1 320 |
Пассив | ||||||||||||
85101 | 92 159 | 0 | 92 159 | 26 460 | 0 | 26 460 | 0 | 0 | 0 | 65 699 | 0 | 65 699 |
85201 | 1 | 0 | 1 | 99 936 | 0 | 99 936 | 100 265 | 0 | 100 265 | 330 | 0 | 330 |
85401 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
85501 | 59 513 | 0 | 59 513 | 25 033 | 0 | 25 033 | 2 215 | 0 | 2 215 | 36 695 | 0 | 36 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 353 208 | 11 132 | 364 340 | 353 208 | 11 132 | 364 340 | 0 | 0 | 0 |
90803 | 55 485 | 171 836 | 227 321 | 172 | 16 114 | 16 286 | 16 151 | 18 227 | 34 378 | 39 506 | 169 723 | 209 229 |
90901 | 1 507 253 | 41 | 1 507 294 | 330 381 | 1 | 330 382 | 313 667 | 2 | 313 669 | 1 523 967 | 40 | 1 524 007 |
90902 | 1 481 625 | 20 696 | 1 502 321 | 238 317 | 329 | 238 646 | 153 992 | 835 | 154 827 | 1 565 950 | 20 190 | 1 586 140 |
90908 | 0 | 3 067 | 3 067 | 0 | 487 | 487 | 0 | 535 | 535 | 0 | 3 019 | 3 019 |
91202 | 218 | 0 | 218 | 263 | 0 | 263 | 290 | 0 | 290 | 191 | 0 | 191 |
91203 | 78 | 0 | 78 | 262 | 0 | 262 | 262 | 0 | 262 | 78 | 0 | 78 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 287 802 | 0 | 287 802 | 9 380 | 0 | 9 380 | 9 292 | 0 | 9 292 | 287 890 | 0 | 287 890 |
91414 | 55 002 737 | 1 641 892 | 56 644 629 | 520 794 | 38 136 | 558 930 | 834 680 | 144 719 | 979 399 | 54 688 851 | 1 535 309 | 56 224 160 |
91418 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 6 | 0 | 6 | 2 643 | 0 | 2 643 |
91501 | 642 209 | 0 | 642 209 | 7 124 | 0 | 7 124 | 11 187 | 0 | 11 187 | 638 146 | 0 | 638 146 |
91502 | 611 | 0 | 611 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
91506 | 120 109 | 0 | 120 109 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 116 406 | 0 | 116 406 |
91604 | 784 166 | 892 | 785 058 | 48 213 | 434 | 48 647 | 14 925 | 44 | 14 969 | 817 454 | 1 282 | 818 736 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 13 331 | 12 409 | 25 740 | 5 321 | 196 | 5 517 | 0 | 501 | 501 | 18 652 | 12 104 | 30 756 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91802 | 66 087 | 0 | 66 087 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 75 978 | 0 | 75 978 |
91803 | 14 429 | 0 | 14 429 | 1 076 | 0 | 1 076 | 11 | 0 | 11 | 15 494 | 0 | 15 494 |
99998 | 24 881 090 | 0 | 24 881 090 | 4 626 136 | 0 | 4 626 136 | 2 985 160 | 0 | 2 985 160 | 26 522 066 | 0 | 26 522 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 763 | 0 | 13 763 | 13 763 | 0 | 13 763 | 0 | 0 | 0 |
91311 | 587 444 | 7 180 663 | 7 768 107 | 9 523 | 731 495 | 741 018 | 172 | 123 316 | 123 488 | 578 093 | 6 572 484 | 7 150 577 |
91312 | 12 574 683 | 36 177 | 12 610 860 | 227 922 | 36 938 | 264 860 | 1 223 432 | 36 367 | 1 259 799 | 13 570 193 | 35 606 | 13 605 799 |
91315 | 599 490 | 359 313 | 958 803 | 9 367 | 22 580 | 31 947 | 2 672 | 46 405 | 49 077 | 592 795 | 383 138 | 975 933 |
91316 | 245 755 | 0 | 245 755 | 464 339 | 0 | 464 339 | 1 634 480 | 0 | 1 634 480 | 1 415 896 | 0 | 1 415 896 |
91317 | 1 989 547 | 8 913 | 1 998 460 | 1 445 508 | 1 094 | 1 446 602 | 1 541 591 | 3 794 | 1 545 385 | 2 085 630 | 11 613 | 2 097 243 |
91507 | 1 298 998 | 0 | 1 298 998 | 22 631 | 0 | 22 631 | 144 | 0 | 144 | 1 276 511 | 0 | 1 276 511 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 61 831 455 | 0 | 61 831 455 | 1 798 855 | 0 | 1 798 855 | 1 503 873 | 0 | 1 503 873 | 61 536 473 | 0 | 61 536 473 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 486 231 | 3 791 173 | 12 277 404 | 127 716 194 | 45 604 176 | 173 320 370 | 129 329 267 | 45 456 292 | 174 785 559 | 6 873 158 | 3 939 057 | 10 812 215 |
93002 | 0 | 3 669 409 | 3 669 409 | 0 | 49 185 260 | 49 185 260 | 0 | 48 822 130 | 48 822 130 | 0 | 4 032 539 | 4 032 539 |
93102 | 0 | 0 | 0 | 0 | 864 069 | 864 069 | 0 | 864 069 | 864 069 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 349 246 | 1 349 246 | 0 | 1 349 246 | 1 349 246 | 0 | 0 | 0 |
93302 | 0 | 367 678 | 367 678 | 0 | 1 091 924 | 1 091 924 | 0 | 1 352 418 | 1 352 418 | 0 | 107 184 | 107 184 |
93303 | 0 | 0 | 0 | 0 | 144 006 | 144 006 | 0 | 111 134 | 111 134 | 0 | 32 872 | 32 872 |
93306 | 0 | 0 | 0 | 0 | 1 734 791 | 1 734 791 | 0 | 1 734 791 | 1 734 791 | 0 | 0 | 0 |
93307 | 0 | 835 422 | 835 422 | 0 | 1 771 093 | 1 771 093 | 0 | 1 747 308 | 1 747 308 | 0 | 859 207 | 859 207 |
93308 | 0 | 0 | 0 | 0 | 855 114 | 855 114 | 0 | 855 114 | 855 114 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 1 226 703 | 1 226 703 | 0 | 1 226 703 | 1 226 703 | 0 | 0 | 0 |
93402 | 0 | 1 142 124 | 1 142 124 | 0 | 1 043 963 | 1 043 963 | 0 | 1 244 546 | 1 244 546 | 0 | 941 541 | 941 541 |
93403 | 0 | 0 | 0 | 0 | 1 164 328 | 1 164 328 | 0 | 965 337 | 965 337 | 0 | 198 991 | 198 991 |
93406 | 0 | 0 | 0 | 0 | 255 112 | 255 112 | 0 | 255 112 | 255 112 | 0 | 0 | 0 |
93407 | 0 | 109 112 | 109 112 | 0 | 152 425 | 152 425 | 0 | 257 590 | 257 590 | 0 | 3 947 | 3 947 |
93408 | 0 | 0 | 0 | 0 | 4 022 | 4 022 | 0 | 4 022 | 4 022 | 0 | 0 | 0 |
93411 | 0 | 3 050 011 | 3 050 011 | 0 | 389 246 | 389 246 | 0 | 418 000 | 418 000 | 0 | 3 021 257 | 3 021 257 |
93801 | 20 400 | 0 | 20 400 | 1 299 096 | 0 | 1 299 096 | 1 298 523 | 0 | 1 298 523 | 20 973 | 0 | 20 973 |
93901 | 0 | 0 | 0 | 177 350 | 0 | 177 350 | 177 350 | 0 | 177 350 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 143 390 | 12 132 169 | 12 275 559 | 2 550 867 | 172 183 766 | 174 734 633 | 2 565 223 | 170 705 152 | 173 270 375 | 157 746 | 10 653 555 | 10 811 301 |
96002 | 0 | 3 666 336 | 3 666 336 | 0 | 49 440 097 | 49 440 097 | 0 | 49 804 684 | 49 804 684 | 0 | 4 030 923 | 4 030 923 |
96101 | 0 | 0 | 0 | 0 | 145 682 | 145 682 | 0 | 145 682 | 145 682 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 242 690 | 242 690 | 0 | 242 690 | 242 690 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 215 787 | 2 215 787 | 0 | 2 215 787 | 2 215 787 | 0 | 0 | 0 |
96302 | 0 | 1 184 528 | 1 184 528 | 0 | 2 237 135 | 2 237 135 | 0 | 1 962 919 | 1 962 919 | 0 | 910 312 | 910 312 |
96303 | 0 | 0 | 0 | 0 | 932 492 | 932 492 | 0 | 1 117 138 | 1 117 138 | 0 | 184 646 | 184 646 |
96306 | 0 | 0 | 0 | 0 | 1 091 627 | 1 091 627 | 0 | 1 091 627 | 1 091 627 | 0 | 0 | 0 |
96307 | 0 | 111 023 | 111 023 | 0 | 1 094 885 | 1 094 885 | 0 | 987 687 | 987 687 | 0 | 3 825 | 3 825 |
96308 | 0 | 0 | 0 | 0 | 3 909 | 3 909 | 0 | 3 909 | 3 909 | 0 | 0 | 0 |
96311 | 3 019 342 | 0 | 3 019 342 | 286 791 | 0 | 286 791 | 261 183 | 0 | 261 183 | 2 993 734 | 0 | 2 993 734 |
96401 | 0 | 0 | 0 | 0 | 360 218 | 360 218 | 0 | 360 218 | 360 218 | 0 | 0 | 0 |
96402 | 0 | 353 892 | 353 892 | 0 | 365 782 | 365 782 | 0 | 124 800 | 124 800 | 0 | 112 910 | 112 910 |
96403 | 0 | 0 | 0 | 0 | 117 499 | 117 499 | 0 | 156 106 | 156 106 | 0 | 38 607 | 38 607 |
96406 | 0 | 0 | 0 | 0 | 884 215 | 884 215 | 0 | 884 215 | 884 215 | 0 | 0 | 0 |
96407 | 0 | 805 003 | 805 003 | 0 | 898 175 | 898 175 | 0 | 985 946 | 985 946 | 0 | 892 774 | 892 774 |
96408 | 0 | 0 | 0 | 0 | 888 042 | 888 042 | 0 | 888 042 | 888 042 | 0 | 0 | 0 |
96801 | 7 632 | 0 | 7 632 | 186 788 | 0 | 186 788 | 183 867 | 0 | 183 867 | 4 711 | 0 | 4 711 |
96901 | 48 245 | 0 | 48 245 | 484 801 | 0 | 484 801 | 483 539 | 0 | 483 539 | 46 983 | 0 | 46 983 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 033 054 814,0000 | 0 | 0 | 5 627 675 087,0000 | 0 | 0 | 3 851 379 605,0000 | 0 | 0 | 3 809 350 296,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 541 310 298,0000 | 0 | 0 | 3 810 925 744,0000 | 0 | 0 | 5 835 393 114,0000 | 0 | 0 | 3 565 777 668,0000 |
98050 | 0 | 0 | 356 869 142,0000 | 0 | 0 | 1 004 214 889,0000 | 0 | 0 | 793 488 758,0000 | 0 | 0 | 146 143 011,0000 |
98055 | 0 | 0 | 132 772 926,0000 | 0 | 0 | 37 448 045,0000 | 0 | 0 | 2 291,0000 | 0 | 0 | 95 327 172,0000 |
98070 | 0 | 0 | 2 102 449,0000 | 0 | 0 | 56 920,0000 | 0 | 0 | 56 920,0000 | 0 | 0 | 2 102 449,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 |
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