Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 90 084 | 0 | 90 084 | 152 390 | 0 | 152 390 | 130 625 | 0 | 130 625 | 111 849 | 0 | 111 849 |
20202 | 614 758 | 291 638 | 906 396 | 17 490 571 | 1 230 236 | 18 720 807 | 17 280 036 | 1 227 631 | 18 507 667 | 825 293 | 294 243 | 1 119 536 |
20207 | 1 102 | 413 | 1 515 | 169 229 | 1 759 | 170 988 | 169 272 | 1 744 | 171 016 | 1 059 | 428 | 1 487 |
20208 | 868 071 | 0 | 868 071 | 5 457 084 | 0 | 5 457 084 | 5 559 091 | 0 | 5 559 091 | 766 064 | 0 | 766 064 |
20209 | 172 410 | 2 907 | 175 317 | 9 580 495 | 459 005 | 10 039 500 | 9 520 828 | 454 175 | 9 975 003 | 232 077 | 7 737 | 239 814 |
20302 | 0 | 31 150 | 31 150 | 0 | 86 878 | 86 878 | 0 | 86 753 | 86 753 | 0 | 31 275 | 31 275 |
20303 | 0 | 445 | 445 | 0 | 30 511 | 30 511 | 0 | 26 220 | 26 220 | 0 | 4 736 | 4 736 |
30102 | 1 585 974 | 0 | 1 585 974 | 52 235 549 | 0 | 52 235 549 | 52 126 440 | 0 | 52 126 440 | 1 695 083 | 0 | 1 695 083 |
30110 | 74 201 | 17 705 | 91 906 | 9 383 133 | 24 362 | 9 407 495 | 9 367 251 | 26 454 | 9 393 705 | 90 083 | 15 613 | 105 696 |
30114 | 0 | 3 554 144 | 3 554 144 | 0 | 17 255 363 | 17 255 363 | 0 | 17 376 323 | 17 376 323 | 0 | 3 433 184 | 3 433 184 |
30118 | 0 | 11 408 | 11 408 | 0 | 40 625 | 40 625 | 0 | 41 407 | 41 407 | 0 | 10 626 | 10 626 |
30119 | 0 | 119 065 | 119 065 | 0 | 1 055 232 | 1 055 232 | 0 | 1 140 418 | 1 140 418 | 0 | 33 879 | 33 879 |
30202 | 748 314 | 0 | 748 314 | 0 | 0 | 0 | 11 025 | 0 | 11 025 | 737 289 | 0 | 737 289 |
30204 | 70 303 | 0 | 70 303 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 88 288 | 0 | 88 288 |
30210 | 4 000 | 0 | 4 000 | 448 227 | 0 | 448 227 | 449 227 | 0 | 449 227 | 3 000 | 0 | 3 000 |
30213 | 1 382 | 0 | 1 382 | 59 399 | 0 | 59 399 | 59 374 | 0 | 59 374 | 1 407 | 0 | 1 407 |
30219 | 0 | 0 | 0 | 22 112 | 0 | 22 112 | 22 112 | 0 | 22 112 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
30233 | 34 176 | 1 129 | 35 305 | 496 639 | 10 427 | 507 066 | 489 128 | 10 153 | 499 281 | 41 687 | 1 403 | 43 090 |
30302 | 944 473 | 199 158 | 1 143 631 | 42 185 852 | 4 846 583 | 47 032 435 | 42 053 183 | 4 825 345 | 46 878 528 | 1 077 142 | 220 396 | 1 297 538 |
30306 | 0 | 0 | 0 | 3 973 300 | 0 | 3 973 300 | 3 973 300 | 0 | 3 973 300 | 0 | 0 | 0 |
30402 | 157 401 | 0 | 157 401 | 9 950 719 | 0 | 9 950 719 | 9 904 048 | 0 | 9 904 048 | 204 072 | 0 | 204 072 |
30404 | 0 | 0 | 0 | 11 800 804 | 0 | 11 800 804 | 11 800 804 | 0 | 11 800 804 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 394 029 | 0 | 6 394 029 | 6 394 029 | 0 | 6 394 029 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 560 794 | 3 560 794 | 0 | 3 310 012 | 3 310 012 | 0 | 250 782 | 250 782 |
32103 | 0 | 129 732 | 129 732 | 0 | 2 509 299 | 2 509 299 | 0 | 2 639 031 | 2 639 031 | 0 | 0 | 0 |
32104 | 0 | 1 593 755 | 1 593 755 | 0 | 1 619 595 | 1 619 595 | 0 | 1 718 465 | 1 718 465 | 0 | 1 494 885 | 1 494 885 |
32110 | 0 | 63 757 | 63 757 | 0 | 3 133 | 3 133 | 0 | 7 089 | 7 089 | 0 | 59 801 | 59 801 |
32201 | 0 | 255 001 | 255 001 | 50 000 | 187 265 | 237 265 | 0 | 232 982 | 232 982 | 50 000 | 209 284 | 259 284 |
32301 | 0 | 91 832 | 91 832 | 0 | 4 513 | 4 513 | 0 | 10 210 | 10 210 | 0 | 86 135 | 86 135 |
32309 | 0 | 63 750 | 63 750 | 0 | 3 133 | 3 133 | 0 | 7 088 | 7 088 | 0 | 59 795 | 59 795 |
44601 | 0 | 0 | 0 | 148 929 | 0 | 148 929 | 29 708 | 0 | 29 708 | 119 221 | 0 | 119 221 |
45101 | 19 130 | 0 | 19 130 | 0 | 0 | 0 | 19 130 | 0 | 19 130 | 0 | 0 | 0 |
45201 | 243 455 | 0 | 243 455 | 620 213 | 0 | 620 213 | 545 693 | 0 | 545 693 | 317 975 | 0 | 317 975 |
45203 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 800 | 0 | 3 800 | 17 | 0 | 17 |
45204 | 319 145 | 0 | 319 145 | 57 167 | 0 | 57 167 | 232 394 | 0 | 232 394 | 143 918 | 0 | 143 918 |
45205 | 457 347 | 0 | 457 347 | 61 631 | 0 | 61 631 | 277 273 | 0 | 277 273 | 241 705 | 0 | 241 705 |
45206 | 1 902 473 | 0 | 1 902 473 | 841 476 | 0 | 841 476 | 109 335 | 0 | 109 335 | 2 634 614 | 0 | 2 634 614 |
45207 | 11 857 131 | 289 792 | 12 146 923 | 639 013 | 14 241 | 653 254 | 907 065 | 32 219 | 939 284 | 11 589 079 | 271 814 | 11 860 893 |
45208 | 7 892 476 | 0 | 7 892 476 | 357 023 | 0 | 357 023 | 153 740 | 0 | 153 740 | 8 095 759 | 0 | 8 095 759 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 11 914 | 0 | 11 914 | 19 932 | 0 | 19 932 | 23 731 | 0 | 23 731 | 8 115 | 0 | 8 115 |
45404 | 277 | 0 | 277 | 116 | 0 | 116 | 260 | 0 | 260 | 133 | 0 | 133 |
45405 | 61 760 | 0 | 61 760 | 6 592 | 0 | 6 592 | 3 010 | 0 | 3 010 | 65 342 | 0 | 65 342 |
45406 | 53 712 | 0 | 53 712 | 7 077 | 0 | 7 077 | 8 675 | 0 | 8 675 | 52 114 | 0 | 52 114 |
45407 | 704 209 | 0 | 704 209 | 91 032 | 0 | 91 032 | 39 295 | 0 | 39 295 | 755 946 | 0 | 755 946 |
45408 | 524 499 | 0 | 524 499 | 32 079 | 0 | 32 079 | 10 188 | 0 | 10 188 | 546 390 | 0 | 546 390 |
45502 | 607 | 0 | 607 | 42 | 1 | 43 | 640 | 0 | 640 | 9 | 1 | 10 |
45503 | 37 152 | 0 | 37 152 | 1 025 | 7 | 1 032 | 399 | 7 | 406 | 37 778 | 0 | 37 778 |
45504 | 28 105 | 65 986 | 94 091 | 3 264 | 51 630 | 54 894 | 110 | 37 785 | 37 895 | 31 259 | 79 831 | 111 090 |
45505 | 1 092 891 | 0 | 1 092 891 | 79 256 | 0 | 79 256 | 389 940 | 0 | 389 940 | 782 207 | 0 | 782 207 |
45506 | 5 962 797 | 6 642 | 5 969 439 | 368 828 | 326 | 369 154 | 400 362 | 738 | 401 100 | 5 931 263 | 6 230 | 5 937 493 |
45507 | 9 299 315 | 0 | 9 299 315 | 475 067 | 0 | 475 067 | 330 424 | 0 | 330 424 | 9 443 958 | 0 | 9 443 958 |
45508 | 712 | 0 | 712 | 571 | 0 | 571 | 543 | 0 | 543 | 740 | 0 | 740 |
45509 | 1 035 051 | 3 162 | 1 038 213 | 355 431 | 4 906 | 360 337 | 369 900 | 4 812 | 374 712 | 1 020 582 | 3 256 | 1 023 838 |
45602 | 27 032 | 0 | 27 032 | 0 | 1 067 326 | 1 067 326 | 27 032 | 111 891 | 138 923 | 0 | 955 435 | 955 435 |
45604 | 0 | 0 | 0 | 0 | 314 122 | 314 122 | 0 | 15 145 | 15 145 | 0 | 298 977 | 298 977 |
45605 | 995 145 | 1 365 306 | 2 360 451 | 0 | 534 564 | 534 564 | 0 | 1 413 853 | 1 413 853 | 995 145 | 486 017 | 1 481 162 |
45606 | 3 368 993 | 2 481 | 3 371 474 | 0 | 264 242 | 264 242 | 0 | 11 013 | 11 013 | 3 368 993 | 255 710 | 3 624 703 |
45810 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 246 | 0 | 246 | 1 372 | 0 | 1 372 |
45812 | 683 731 | 0 | 683 731 | 4 570 | 0 | 4 570 | 20 013 | 0 | 20 013 | 668 288 | 0 | 668 288 |
45814 | 77 709 | 0 | 77 709 | 2 430 | 0 | 2 430 | 2 797 | 0 | 2 797 | 77 342 | 0 | 77 342 |
45815 | 2 014 190 | 27 246 | 2 041 436 | 183 867 | 1 324 | 185 191 | 107 166 | 2 986 | 110 152 | 2 090 891 | 25 584 | 2 116 475 |
45816 | 0 | 0 | 0 | 0 | 11 905 | 11 905 | 0 | 0 | 0 | 0 | 11 905 | 11 905 |
45912 | 54 521 | 0 | 54 521 | 2 277 | 0 | 2 277 | 2 364 | 0 | 2 364 | 54 434 | 0 | 54 434 |
45914 | 2 188 | 0 | 2 188 | 755 | 0 | 755 | 638 | 0 | 638 | 2 305 | 0 | 2 305 |
45915 | 354 108 | 3 521 | 357 629 | 58 179 | 169 | 58 348 | 50 571 | 378 | 50 949 | 361 716 | 3 312 | 365 028 |
45916 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 0 | 0 | 0 | 201 | 201 |
47101 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47102 | 78 | 0 | 78 | 904 | 0 | 904 | 949 | 0 | 949 | 33 | 0 | 33 |
47301 | 0 | 147 676 | 147 676 | 0 | 7 257 | 7 257 | 0 | 16 419 | 16 419 | 0 | 138 514 | 138 514 |
47404 | 155 607 | 0 | 155 607 | 5 029 594 | 5 666 661 | 10 696 255 | 5 054 885 | 5 666 661 | 10 721 546 | 130 316 | 0 | 130 316 |
47408 | 314 415 | 0 | 314 415 | 60 464 857 | 181 959 198 | 242 424 055 | 60 437 412 | 181 959 198 | 242 396 610 | 341 860 | 0 | 341 860 |
47423 | 797 306 | 98 532 | 895 838 | 85 623 549 | 474 264 | 86 097 813 | 85 538 660 | 518 224 | 86 056 884 | 882 195 | 54 572 | 936 767 |
47427 | 330 137 | 465 850 | 795 987 | 544 787 | 30 257 | 575 044 | 466 180 | 405 380 | 871 560 | 408 744 | 90 727 | 499 471 |
47701 | 59 911 | 0 | 59 911 | 531 | 0 | 531 | 2 280 | 0 | 2 280 | 58 162 | 0 | 58 162 |
47801 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 250 | 0 | 250 |
47803 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50105 | 321 | 0 | 321 | 2 | 0 | 2 | 124 | 0 | 124 | 199 | 0 | 199 |
50106 | 352 614 | 0 | 352 614 | 924 500 | 0 | 924 500 | 1 059 626 | 0 | 1 059 626 | 217 488 | 0 | 217 488 |
50107 | 1 573 015 | 0 | 1 573 015 | 4 777 939 | 0 | 4 777 939 | 4 244 610 | 0 | 4 244 610 | 2 106 344 | 0 | 2 106 344 |
50118 | 5 527 580 | 0 | 5 527 580 | 5 194 655 | 0 | 5 194 655 | 5 710 535 | 0 | 5 710 535 | 5 011 700 | 0 | 5 011 700 |
50121 | 95 089 | 0 | 95 089 | 36 992 | 0 | 36 992 | 37 227 | 0 | 37 227 | 94 854 | 0 | 94 854 |
50205 | 0 | 0 | 0 | 226 535 | 0 | 226 535 | 0 | 0 | 0 | 226 535 | 0 | 226 535 |
50206 | 241 588 | 0 | 241 588 | 278 047 | 0 | 278 047 | 397 382 | 0 | 397 382 | 122 253 | 0 | 122 253 |
50207 | 937 862 | 0 | 937 862 | 3 301 258 | 0 | 3 301 258 | 2 528 252 | 0 | 2 528 252 | 1 710 868 | 0 | 1 710 868 |
50208 | 1 891 377 | 0 | 1 891 377 | 11 137 064 | 0 | 11 137 064 | 10 955 499 | 0 | 10 955 499 | 2 072 942 | 0 | 2 072 942 |
50218 | 9 633 143 | 0 | 9 633 143 | 12 925 631 | 0 | 12 925 631 | 14 443 988 | 0 | 14 443 988 | 8 114 786 | 0 | 8 114 786 |
50221 | 131 101 | 0 | 131 101 | 119 090 | 0 | 119 090 | 134 235 | 0 | 134 235 | 115 956 | 0 | 115 956 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 7 331 209 | 0 | 7 331 209 | 0 | 0 | 0 | 0 | 0 | 0 | 7 331 209 | 0 | 7 331 209 |
50721 | 84 026 | 0 | 84 026 | 6 252 | 0 | 6 252 | 846 | 0 | 846 | 89 432 | 0 | 89 432 |
50905 | 290 | 0 | 290 | 1 206 | 0 | 1 206 | 1 216 | 0 | 1 216 | 280 | 0 | 280 |
51401 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 28 070 | 0 | 28 070 | 28 070 | 0 | 28 070 | 0 | 0 | 0 |
51409 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
52503 | 109 509 | 0 | 109 509 | 2 066 | 0 | 2 066 | 9 992 | 0 | 9 992 | 101 583 | 0 | 101 583 |
60204 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 48 | 48 |
60302 | 16 903 | 0 | 16 903 | 3 983 | 0 | 3 983 | 2 131 | 0 | 2 131 | 18 755 | 0 | 18 755 |
60306 | 72 | 0 | 72 | 73 487 | 0 | 73 487 | 73 490 | 0 | 73 490 | 69 | 0 | 69 |
60308 | 1 275 | 299 | 1 574 | 2 596 | 109 | 2 705 | 2 912 | 311 | 3 223 | 959 | 97 | 1 056 |
60310 | 36 056 | 0 | 36 056 | 19 158 | 0 | 19 158 | 21 410 | 0 | 21 410 | 33 804 | 0 | 33 804 |
60312 | 2 647 603 | 0 | 2 647 603 | 202 783 | 0 | 202 783 | 144 267 | 0 | 144 267 | 2 706 119 | 0 | 2 706 119 |
60314 | 16 394 | 9 446 | 25 840 | 3 941 | 2 525 | 6 466 | 0 | 3 061 | 3 061 | 20 335 | 8 910 | 29 245 |
60323 | 199 581 | 1 302 | 200 883 | 15 704 | 385 | 16 089 | 10 136 | 445 | 10 581 | 205 149 | 1 242 | 206 391 |
60347 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
60401 | 4 107 249 | 0 | 4 107 249 | 58 891 | 0 | 58 891 | 10 245 | 0 | 10 245 | 4 155 895 | 0 | 4 155 895 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60701 | 141 172 | 0 | 141 172 | 53 786 | 0 | 53 786 | 52 334 | 0 | 52 334 | 142 624 | 0 | 142 624 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 244 | 0 | 1 244 | 366 | 0 | 366 | 469 | 0 | 469 | 1 141 | 0 | 1 141 |
61008 | 4 124 | 0 | 4 124 | 3 750 | 0 | 3 750 | 2 473 | 0 | 2 473 | 5 401 | 0 | 5 401 |
61009 | 3 275 | 0 | 3 275 | 1 186 | 0 | 1 186 | 506 | 0 | 506 | 3 955 | 0 | 3 955 |
61011 | 155 080 | 0 | 155 080 | 0 | 0 | 0 | 12 716 | 0 | 12 716 | 142 364 | 0 | 142 364 |
61209 | 0 | 0 | 0 | 79 283 | 0 | 79 283 | 79 283 | 0 | 79 283 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 074 364 | 0 | 1 074 364 | 1 074 364 | 0 | 1 074 364 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 3 647 | 0 | 3 647 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 776 348 | 0 | 1 776 348 | 1 776 348 | 0 | 1 776 348 | 0 | 0 | 0 |
61403 | 3 256 | 0 | 3 256 | 296 | 0 | 296 | 476 | 0 | 476 | 3 076 | 0 | 3 076 |
70606 | 22 010 339 | 0 | 22 010 339 | 2 757 765 | 0 | 2 757 765 | 9 961 | 0 | 9 961 | 24 758 143 | 0 | 24 758 143 |
70607 | 33 862 | 0 | 33 862 | 131 418 | 0 | 131 418 | 126 353 | 0 | 126 353 | 38 927 | 0 | 38 927 |
70608 | 9 348 774 | 0 | 9 348 774 | 1 536 022 | 0 | 1 536 022 | 0 | 0 | 0 | 10 884 796 | 0 | 10 884 796 |
70609 | 237 606 | 0 | 237 606 | 42 813 | 0 | 42 813 | 0 | 0 | 0 | 280 419 | 0 | 280 419 |
70610 | 127 389 | 0 | 127 389 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 129 783 | 0 | 129 783 |
70611 | 22 307 | 0 | 22 307 | 33 578 | 0 | 33 578 | 0 | 0 | 0 | 55 885 | 0 | 55 885 |
Пассив | ||||||||||||
10207 | 2 004 363 | 0 | 2 004 363 | 90 | 0 | 90 | 90 | 0 | 90 | 2 004 363 | 0 | 2 004 363 |
10601 | 889 908 | 0 | 889 908 | 15 | 0 | 15 | 0 | 0 | 0 | 889 893 | 0 | 889 893 |
10603 | 215 127 | 0 | 215 127 | 135 081 | 0 | 135 081 | 125 342 | 0 | 125 342 | 205 388 | 0 | 205 388 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10801 | 1 996 086 | 0 | 1 996 086 | 0 | 0 | 0 | 15 | 0 | 15 | 1 996 101 | 0 | 1 996 101 |
20309 | 0 | 195 414 | 195 414 | 0 | 1 111 522 | 1 111 522 | 0 | 1 186 638 | 1 186 638 | 0 | 270 530 | 270 530 |
30109 | 538 | 210 606 | 211 144 | 1 617 330 | 311 589 | 1 928 919 | 1 617 147 | 258 246 | 1 875 393 | 355 | 157 263 | 157 618 |
30126 | 34 903 | 0 | 34 903 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 32 738 | 0 | 32 738 |
30222 | 0 | 0 | 0 | 0 | 3 348 | 3 348 | 0 | 3 396 | 3 396 | 0 | 48 | 48 |
30223 | 40 274 | 0 | 40 274 | 1 014 164 | 0 | 1 014 164 | 1 027 230 | 0 | 1 027 230 | 53 340 | 0 | 53 340 |
30232 | 3 926 | 818 | 4 744 | 5 630 344 | 97 625 | 5 727 969 | 5 630 254 | 98 538 | 5 728 792 | 3 836 | 1 731 | 5 567 |
30301 | 944 473 | 199 158 | 1 143 631 | 42 053 183 | 4 825 345 | 46 878 528 | 42 185 852 | 4 846 583 | 47 032 435 | 1 077 142 | 220 396 | 1 297 538 |
30305 | 0 | 0 | 0 | 3 973 300 | 0 | 3 973 300 | 3 973 300 | 0 | 3 973 300 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 5 056 765 | 0 | 5 056 765 | 5 056 765 | 0 | 5 056 765 | 0 | 0 | 0 |
30601 | 648 124 | 0 | 648 124 | 2 298 347 | 0 | 2 298 347 | 2 444 886 | 0 | 2 444 886 | 794 663 | 0 | 794 663 |
30606 | 4 | 0 | 4 | 202 985 | 0 | 202 985 | 202 985 | 0 | 202 985 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 3 888 000 | 0 | 3 888 000 | 4 063 000 | 0 | 4 063 000 | 175 000 | 0 | 175 000 |
31303 | 120 000 | 0 | 120 000 | 1 440 000 | 0 | 1 440 000 | 1 370 000 | 0 | 1 370 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 125 000 | 0 | 125 000 | 85 000 | 0 | 85 000 |
31307 | 40 000 | 637 502 | 677 502 | 0 | 70 876 | 70 876 | 0 | 31 328 | 31 328 | 40 000 | 597 954 | 637 954 |
31308 | 85 079 | 0 | 85 079 | 8 045 | 0 | 8 045 | 0 | 0 | 0 | 77 034 | 0 | 77 034 |
31309 | 581 148 | 0 | 581 148 | 16 120 | 0 | 16 120 | 0 | 0 | 0 | 565 028 | 0 | 565 028 |
31409 | 0 | 1 593 755 | 1 593 755 | 0 | 177 190 | 177 190 | 0 | 78 320 | 78 320 | 0 | 1 494 885 | 1 494 885 |
31502 | 0 | 0 | 0 | 22 863 016 | 0 | 22 863 016 | 22 863 016 | 0 | 22 863 016 | 0 | 0 | 0 |
31503 | 4 208 325 | 0 | 4 208 325 | 14 800 862 | 0 | 14 800 862 | 10 788 017 | 0 | 10 788 017 | 195 480 | 0 | 195 480 |
31504 | 1 172 752 | 0 | 1 172 752 | 1 429 162 | 0 | 1 429 162 | 256 410 | 0 | 256 410 | 0 | 0 | 0 |
32901 | 7 212 447 | 0 | 7 212 447 | 61 869 159 | 0 | 61 869 159 | 65 526 643 | 0 | 65 526 643 | 10 869 931 | 0 | 10 869 931 |
40116 | 670 | 0 | 670 | 19 597 | 0 | 19 597 | 19 141 | 0 | 19 141 | 214 | 0 | 214 |
40302 | 3 404 | 0 | 3 404 | 13 793 | 7 | 13 800 | 12 950 | 7 | 12 957 | 2 561 | 0 | 2 561 |
40402 | 13 | 0 | 13 | 6 046 | 0 | 6 046 | 6 033 | 0 | 6 033 | 0 | 0 | 0 |
40404 | 1 970 | 0 | 1 970 | 758 | 0 | 758 | 180 | 0 | 180 | 1 392 | 0 | 1 392 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 274 133 | 871 | 275 004 | 756 040 | 972 | 757 012 | 556 891 | 1 484 | 558 375 | 74 984 | 1 383 | 76 367 |
40503 | 0 | 4 | 4 | 0 | 5 282 | 5 282 | 0 | 6 044 | 6 044 | 0 | 766 | 766 |
40601 | 64 | 0 | 64 | 148 | 0 | 148 | 230 | 0 | 230 | 146 | 0 | 146 |
40602 | 9 586 | 0 | 9 586 | 48 223 | 0 | 48 223 | 51 429 | 0 | 51 429 | 12 792 | 0 | 12 792 |
40603 | 31 824 | 1 | 31 825 | 28 028 | 0 | 28 028 | 30 967 | 0 | 30 967 | 34 763 | 1 | 34 764 |
40701 | 645 567 | 2 | 645 569 | 549 420 | 0 | 549 420 | 346 454 | 0 | 346 454 | 442 601 | 2 | 442 603 |
40702 | 6 083 421 | 48 310 | 6 131 731 | 52 692 734 | 3 100 149 | 55 792 883 | 52 505 024 | 3 175 996 | 55 681 020 | 5 895 711 | 124 157 | 6 019 868 |
40703 | 597 273 | 1 733 | 599 006 | 724 294 | 17 151 | 741 445 | 728 613 | 18 980 | 747 593 | 601 592 | 3 562 | 605 154 |
40802 | 593 280 | 1 360 | 594 640 | 3 564 368 | 16 282 | 3 580 650 | 3 618 570 | 16 452 | 3 635 022 | 647 482 | 1 530 | 649 012 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 57 509 | 19 721 | 77 230 | 915 265 | 3 934 935 | 4 850 200 | 868 421 | 4 074 275 | 4 942 696 | 10 665 | 159 061 | 169 726 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 3 088 983 | 102 205 | 3 191 188 | 10 051 395 | 264 275 | 10 315 670 | 9 937 324 | 295 106 | 10 232 430 | 2 974 912 | 133 036 | 3 107 948 |
40820 | 10 623 | 14 | 10 637 | 11 370 | 8 | 11 378 | 9 226 | 1 | 9 227 | 8 479 | 7 | 8 486 |
40821 | 2 161 | 0 | 2 161 | 536 241 | 0 | 536 241 | 582 682 | 0 | 582 682 | 48 602 | 0 | 48 602 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
40905 | 289 | 0 | 289 | 7 995 | 0 | 7 995 | 8 009 | 0 | 8 009 | 303 | 0 | 303 |
40906 | 18 433 | 0 | 18 433 | 700 484 | 0 | 700 484 | 725 474 | 0 | 725 474 | 43 423 | 0 | 43 423 |
40909 | 25 | 15 | 40 | 3 337 | 4 653 | 7 990 | 3 337 | 4 691 | 8 028 | 25 | 53 | 78 |
40910 | 4 | 0 | 4 | 110 | 1 318 | 1 428 | 110 | 1 318 | 1 428 | 4 | 0 | 4 |
40911 | 26 415 | 0 | 26 415 | 933 057 | 0 | 933 057 | 931 197 | 0 | 931 197 | 24 555 | 0 | 24 555 |
40912 | 0 | 0 | 0 | 7 095 | 33 113 | 40 208 | 7 095 | 33 113 | 40 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 548 | 6 614 | 8 162 | 1 548 | 6 614 | 8 162 | 0 | 0 | 0 |
41504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41506 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41806 | 20 400 | 0 | 20 400 | 14 500 | 0 | 14 500 | 5 000 | 0 | 5 000 | 10 900 | 0 | 10 900 |
41906 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 800 | 6 454 | 9 254 | 0 | 433 | 433 | 0 | 1 934 | 1 934 | 2 800 | 7 955 | 10 755 |
42006 | 1 077 280 | 0 | 1 077 280 | 183 000 | 0 | 183 000 | 48 000 | 0 | 48 000 | 942 280 | 0 | 942 280 |
42101 | 5 080 | 0 | 5 080 | 2 053 | 2 304 | 4 357 | 2 053 | 2 304 | 4 357 | 5 080 | 0 | 5 080 |
42103 | 550 000 | 15 651 | 565 651 | 205 000 | 16 172 | 221 172 | 175 000 | 13 783 | 188 783 | 520 000 | 13 262 | 533 262 |
42104 | 448 791 | 42 551 | 491 342 | 304 468 | 4 601 | 309 069 | 3 099 997 | 3 078 | 3 103 075 | 3 244 320 | 41 028 | 3 285 348 |
42105 | 278 303 | 54 347 | 332 650 | 2 293 937 | 3 058 | 2 296 995 | 2 526 043 | 2 332 | 2 528 375 | 510 409 | 53 621 | 564 030 |
42106 | 3 205 237 | 3 978 956 | 7 184 193 | 1 270 515 | 1 410 238 | 2 680 753 | 874 665 | 174 148 | 1 048 813 | 2 809 387 | 2 742 866 | 5 552 253 |
42107 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42201 | 626 | 0 | 626 | 273 | 0 | 273 | 376 | 0 | 376 | 729 | 0 | 729 |
42204 | 3 373 | 0 | 3 373 | 373 | 0 | 373 | 103 | 0 | 103 | 3 103 | 0 | 3 103 |
42205 | 59 343 | 0 | 59 343 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 67 743 | 0 | 67 743 |
42206 | 305 539 | 840 | 306 379 | 56 251 | 44 | 56 295 | 73 405 | 25 | 73 430 | 322 693 | 821 | 323 514 |
42301 | 966 123 | 203 382 | 1 169 505 | 1 958 892 | 1 241 438 | 3 200 330 | 1 662 807 | 1 130 209 | 2 793 016 | 670 038 | 92 153 | 762 191 |
42304 | 26 795 | 0 | 26 795 | 57 | 0 | 57 | 1 200 | 0 | 1 200 | 27 938 | 0 | 27 938 |
42305 | 3 968 621 | 270 506 | 4 239 127 | 1 344 281 | 105 771 | 1 450 052 | 743 978 | 501 517 | 1 245 495 | 3 368 318 | 666 252 | 4 034 570 |
42306 | 15 042 114 | 2 036 221 | 17 078 335 | 3 586 198 | 386 675 | 3 972 873 | 1 002 549 | 250 424 | 1 252 973 | 12 458 465 | 1 899 970 | 14 358 435 |
42307 | 16 174 690 | 1 776 512 | 17 951 202 | 3 444 728 | 304 610 | 3 749 338 | 7 289 910 | 543 723 | 7 833 633 | 20 019 872 | 2 015 625 | 22 035 497 |
42309 | 21 531 | 0 | 21 531 | 0 | 0 | 0 | 0 | 0 | 0 | 21 531 | 0 | 21 531 |
42505 | 0 | 41 396 | 41 396 | 0 | 2 186 | 2 186 | 0 | 1 526 | 1 526 | 0 | 40 736 | 40 736 |
42506 | 217 565 | 0 | 217 565 | 72 090 | 10 096 | 82 186 | 52 456 | 142 543 | 194 999 | 197 931 | 132 447 | 330 378 |
42601 | 2 283 | 759 | 3 042 | 5 517 | 17 449 | 22 966 | 6 075 | 17 384 | 23 459 | 2 841 | 694 | 3 535 |
42605 | 3 853 | 2 218 | 6 071 | 910 | 179 | 1 089 | 387 | 112 | 499 | 3 330 | 2 151 | 5 481 |
42606 | 6 090 | 5 270 | 11 360 | 1 064 | 357 | 1 421 | 121 | 211 | 332 | 5 147 | 5 124 | 10 271 |
42607 | 10 256 | 1 569 | 11 825 | 3 305 | 157 | 3 462 | 7 991 | 111 | 8 102 | 14 942 | 1 523 | 16 465 |
43702 | 339 482 | 0 | 339 482 | 679 508 | 0 | 679 508 | 340 026 | 0 | 340 026 | 0 | 0 | 0 |
43802 | 80 | 0 | 80 | 939 | 0 | 939 | 892 | 0 | 892 | 33 | 0 | 33 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 219 198 | 0 | 219 198 | 48 610 | 0 | 48 610 | 59 053 | 0 | 59 053 | 229 641 | 0 | 229 641 |
45415 | 20 201 | 0 | 20 201 | 8 740 | 0 | 8 740 | 9 768 | 0 | 9 768 | 21 229 | 0 | 21 229 |
45515 | 1 713 731 | 0 | 1 713 731 | 90 273 | 0 | 90 273 | 144 147 | 0 | 144 147 | 1 767 605 | 0 | 1 767 605 |
45615 | 495 375 | 0 | 495 375 | 897 899 | 0 | 897 899 | 820 604 | 0 | 820 604 | 418 080 | 0 | 418 080 |
45818 | 2 229 467 | 0 | 2 229 467 | 28 568 | 0 | 28 568 | 75 004 | 0 | 75 004 | 2 275 903 | 0 | 2 275 903 |
45918 | 269 705 | 0 | 269 705 | 7 435 | 0 | 7 435 | 16 519 | 0 | 16 519 | 278 789 | 0 | 278 789 |
47403 | 0 | 0 | 0 | 21 191 658 | 0 | 21 191 658 | 21 191 658 | 0 | 21 191 658 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 873 522 | 876 078 | 1 749 600 | 873 522 | 876 078 | 1 749 600 | 0 | 0 | 0 |
47407 | 292 636 | 0 | 292 636 | 61 183 272 | 181 295 251 | 242 478 523 | 61 133 026 | 181 295 251 | 242 428 277 | 242 390 | 0 | 242 390 |
47409 | 0 | 0 | 0 | 9 372 | 6 755 | 16 127 | 9 372 | 305 732 | 315 104 | 0 | 298 977 | 298 977 |
47411 | 203 919 | 16 897 | 220 816 | 222 570 | 17 370 | 239 940 | 201 422 | 16 621 | 218 043 | 182 771 | 16 148 | 198 919 |
47416 | 9 661 | 0 | 9 661 | 421 604 | 6 807 | 428 411 | 429 394 | 6 873 | 436 267 | 17 451 | 66 | 17 517 |
47422 | 7 534 | 119 452 | 126 986 | 84 555 315 | 753 564 | 85 308 879 | 84 555 409 | 668 462 | 85 223 871 | 7 628 | 34 350 | 41 978 |
47425 | 707 577 | 0 | 707 577 | 144 513 | 0 | 144 513 | 171 736 | 0 | 171 736 | 734 800 | 0 | 734 800 |
47426 | 27 345 | 21 840 | 49 185 | 102 210 | 25 229 | 127 439 | 110 566 | 37 954 | 148 520 | 35 701 | 34 565 | 70 266 |
47702 | 758 | 0 | 758 | 360 | 0 | 360 | 1 090 | 0 | 1 090 | 1 488 | 0 | 1 488 |
47804 | 1 333 | 0 | 1 333 | 238 | 0 | 238 | 277 | 0 | 277 | 1 372 | 0 | 1 372 |
50120 | 55 536 | 0 | 55 536 | 89 362 | 0 | 89 362 | 94 192 | 0 | 94 192 | 60 366 | 0 | 60 366 |
50220 | 90 084 | 0 | 90 084 | 130 625 | 0 | 130 625 | 115 507 | 0 | 115 507 | 74 966 | 0 | 74 966 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50719 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 36 883 | 0 | 36 883 | 36 883 | 0 | 36 883 |
51410 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 150 254 | 84 262 | 234 516 | 408 946 | 58 356 | 467 302 | 421 297 | 54 896 | 476 193 | 162 605 | 80 802 | 243 407 |
52303 | 44 952 | 0 | 44 952 | 2 093 | 0 | 2 093 | 13 712 | 0 | 13 712 | 56 571 | 0 | 56 571 |
52304 | 235 686 | 0 | 235 686 | 7 769 | 0 | 7 769 | 61 201 | 0 | 61 201 | 289 118 | 0 | 289 118 |
52305 | 2 075 114 | 0 | 2 075 114 | 133 120 | 0 | 133 120 | 10 300 | 0 | 10 300 | 1 952 294 | 0 | 1 952 294 |
52306 | 25 811 | 0 | 25 811 | 0 | 0 | 0 | 10 | 0 | 10 | 25 821 | 0 | 25 821 |
52406 | 2 792 | 8 735 | 11 527 | 413 087 | 52 639 | 465 726 | 411 098 | 52 097 | 463 195 | 803 | 8 193 | 8 996 |
52407 | 0 | 0 | 0 | 95 260 | 0 | 95 260 | 95 260 | 0 | 95 260 | 0 | 0 | 0 |
52501 | 80 522 | 2 807 | 83 329 | 95 652 | 220 | 95 872 | 16 170 | 395 | 16 565 | 1 040 | 2 982 | 4 022 |
60301 | 10 713 | 0 | 10 713 | 46 763 | 0 | 46 763 | 79 331 | 0 | 79 331 | 43 281 | 0 | 43 281 |
60305 | 132 | 0 | 132 | 94 837 | 0 | 94 837 | 117 384 | 0 | 117 384 | 22 679 | 0 | 22 679 |
60307 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 711 | 0 | 7 711 | 9 651 | 0 | 9 651 | 1 940 | 0 | 1 940 |
60311 | 6 486 | 0 | 6 486 | 19 792 | 0 | 19 792 | 19 756 | 0 | 19 756 | 6 450 | 0 | 6 450 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 6 200 | 0 | 6 200 | 47 530 | 0 | 47 530 | 46 040 | 0 | 46 040 | 4 710 | 0 | 4 710 |
60324 | 143 317 | 0 | 143 317 | 1 316 | 0 | 1 316 | 20 719 | 0 | 20 719 | 162 720 | 0 | 162 720 |
60601 | 917 127 | 0 | 917 127 | 7 952 | 0 | 7 952 | 24 166 | 0 | 24 166 | 933 341 | 0 | 933 341 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 37 244 | 0 | 37 244 | 1 609 | 0 | 1 609 | 7 090 | 0 | 7 090 | 42 725 | 0 | 42 725 |
70601 | 23 350 299 | 0 | 23 350 299 | 5 211 | 0 | 5 211 | 2 903 974 | 0 | 2 903 974 | 26 249 062 | 0 | 26 249 062 |
70603 | 9 883 595 | 0 | 9 883 595 | 0 | 0 | 0 | 1 538 895 | 0 | 1 538 895 | 11 422 490 | 0 | 11 422 490 |
70604 | 226 011 | 0 | 226 011 | 0 | 0 | 0 | 43 604 | 0 | 43 604 | 269 615 | 0 | 269 615 |
70605 | 127 377 | 0 | 127 377 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 129 771 | 0 | 129 771 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 69 606 | 0 | 69 606 | 8 088 | 0 | 8 088 | 1 538 | 0 | 1 538 | 76 156 | 0 | 76 156 |
80601 | 0 | 0 | 0 | 10 343 | 0 | 10 343 | 10 343 | 0 | 10 343 | 0 | 0 | 0 |
80801 | 599 | 0 | 599 | 10 498 | 0 | 10 498 | 10 683 | 0 | 10 683 | 414 | 0 | 414 |
80901 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
81001 | 9 061 | 0 | 9 061 | 521 | 0 | 521 | 3 617 | 0 | 3 617 | 5 965 | 0 | 5 965 |
Пассив | ||||||||||||
85101 | 56 352 | 0 | 56 352 | 922 | 0 | 922 | 0 | 0 | 0 | 55 430 | 0 | 55 430 |
85201 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 406 | 0 | 1 406 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 8 108 | 0 | 8 108 | 8 108 | 0 | 8 108 | 0 | 0 | 0 |
85501 | 22 914 | 0 | 22 914 | 528 | 0 | 528 | 4 717 | 0 | 4 717 | 27 103 | 0 | 27 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 412 695 | 51 668 | 464 363 | 412 695 | 51 668 | 464 363 | 0 | 0 | 0 |
90803 | 171 561 | 94 725 | 266 286 | 2 446 | 3 743 | 6 189 | 12 923 | 7 851 | 20 774 | 161 084 | 90 617 | 251 701 |
90901 | 1 069 998 | 45 | 1 070 043 | 246 094 | 2 | 246 096 | 249 187 | 4 | 249 191 | 1 066 905 | 43 | 1 066 948 |
90902 | 2 216 599 | 22 250 | 2 238 849 | 477 081 | 1 111 | 478 192 | 303 302 | 2 477 | 305 779 | 2 390 378 | 20 884 | 2 411 262 |
90908 | 0 | 0 | 0 | 0 | 305 732 | 305 732 | 0 | 6 755 | 6 755 | 0 | 298 977 | 298 977 |
91202 | 351 | 0 | 351 | 196 | 0 | 196 | 204 | 0 | 204 | 343 | 0 | 343 |
91203 | 74 | 0 | 74 | 296 | 0 | 296 | 298 | 0 | 298 | 72 | 0 | 72 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 648 441 | 0 | 648 441 | 313 845 | 0 | 313 845 | 185 222 | 0 | 185 222 | 777 064 | 0 | 777 064 |
91414 | 56 505 619 | 1 834 280 | 58 339 899 | 2 318 807 | 497 814 | 2 816 621 | 2 303 715 | 675 281 | 2 978 996 | 56 520 711 | 1 656 813 | 58 177 524 |
91418 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 478 | 0 | 1 478 |
91501 | 595 231 | 0 | 595 231 | 1 823 | 0 | 1 823 | 54 813 | 0 | 54 813 | 542 241 | 0 | 542 241 |
91502 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 239 | 0 | 239 | 1 429 | 0 | 1 429 |
91506 | 125 358 | 0 | 125 358 | 531 | 0 | 531 | 0 | 0 | 0 | 125 889 | 0 | 125 889 |
91604 | 1 152 203 | 4 867 | 1 157 070 | 78 784 | 737 | 79 521 | 23 356 | 557 | 23 913 | 1 207 631 | 5 047 | 1 212 678 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91704 | 22 135 | 0 | 22 135 | 5 734 | 0 | 5 734 | 0 | 0 | 0 | 27 869 | 0 | 27 869 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 100 | 0 | 100 |
91802 | 60 596 | 0 | 60 596 | 10 553 | 0 | 10 553 | 0 | 0 | 0 | 71 149 | 0 | 71 149 |
91803 | 16 037 | 0 | 16 037 | 145 | 0 | 145 | 0 | 0 | 0 | 16 182 | 0 | 16 182 |
99998 | 35 544 837 | 0 | 35 544 837 | 10 643 401 | 0 | 10 643 401 | 12 453 001 | 0 | 12 453 001 | 33 735 237 | 0 | 33 735 237 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 | 0 | 0 | 0 |
91311 | 698 268 | 7 171 742 | 7 870 010 | 460 430 | 798 367 | 1 258 797 | 5 954 | 351 423 | 357 377 | 243 792 | 6 724 798 | 6 968 590 |
91312 | 21 136 025 | 38 624 | 21 174 649 | 7 058 248 | 2 030 | 7 060 278 | 6 696 387 | 1 127 | 6 697 514 | 20 774 164 | 37 721 | 20 811 885 |
91314 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
91315 | 943 876 | 792 974 | 1 736 850 | 80 975 | 445 396 | 526 371 | 325 686 | 400 660 | 726 346 | 1 188 587 | 748 238 | 1 936 825 |
91316 | 820 853 | 0 | 820 853 | 561 588 | 0 | 561 588 | 279 805 | 0 | 279 805 | 539 070 | 0 | 539 070 |
91317 | 2 602 554 | 49 547 | 2 652 101 | 2 713 110 | 323 595 | 3 036 705 | 2 252 708 | 320 248 | 2 572 956 | 2 142 152 | 46 200 | 2 188 352 |
91507 | 1 290 267 | 0 | 1 290 267 | 1 391 | 0 | 1 391 | 1 532 | 0 | 1 532 | 1 290 408 | 0 | 1 290 408 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 64 546 485 | 0 | 64 546 485 | 4 066 863 | 0 | 4 066 863 | 4 503 291 | 0 | 4 503 291 | 64 982 913 | 0 | 64 982 913 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 911 | 6 909 839 | 6 926 750 | 1 733 228 | 114 865 938 | 116 599 166 | 1 730 606 | 115 978 785 | 117 709 391 | 19 533 | 5 796 992 | 5 816 525 |
93002 | 0 | 3 447 536 | 3 447 536 | 0 | 54 851 283 | 54 851 283 | 0 | 55 414 495 | 55 414 495 | 0 | 2 884 324 | 2 884 324 |
93102 | 0 | 0 | 0 | 0 | 446 842 | 446 842 | 0 | 446 842 | 446 842 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 163 505 | 1 163 505 | 0 | 1 163 505 | 1 163 505 | 0 | 0 | 0 |
93302 | 0 | 43 753 | 43 753 | 0 | 1 165 274 | 1 165 274 | 0 | 1 178 074 | 1 178 074 | 0 | 30 953 | 30 953 |
93303 | 0 | 118 676 | 118 676 | 395 763 | 158 528 | 554 291 | 0 | 277 204 | 277 204 | 395 763 | 0 | 395 763 |
93304 | 395 762 | 0 | 395 762 | 0 | 0 | 0 | 395 762 | 0 | 395 762 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 924 405 | 1 924 405 | 0 | 1 924 405 | 1 924 405 | 0 | 0 | 0 |
93307 | 0 | 102 858 | 102 858 | 0 | 1 897 274 | 1 897 274 | 0 | 1 951 782 | 1 951 782 | 0 | 48 350 | 48 350 |
93308 | 0 | 550 056 | 550 056 | 0 | 697 609 | 697 609 | 0 | 716 199 | 716 199 | 0 | 531 466 | 531 466 |
93401 | 0 | 0 | 0 | 0 | 823 335 | 823 335 | 0 | 823 335 | 823 335 | 0 | 0 | 0 |
93402 | 0 | 69 008 | 69 008 | 0 | 825 015 | 825 015 | 0 | 841 171 | 841 171 | 0 | 52 852 | 52 852 |
93403 | 0 | 651 759 | 651 759 | 0 | 858 624 | 858 624 | 0 | 870 495 | 870 495 | 0 | 639 888 | 639 888 |
93406 | 0 | 0 | 0 | 0 | 329 735 | 329 735 | 0 | 329 735 | 329 735 | 0 | 0 | 0 |
93407 | 0 | 86 105 | 86 105 | 0 | 402 419 | 402 419 | 0 | 337 497 | 337 497 | 0 | 151 027 | 151 027 |
93408 | 0 | 119 065 | 119 065 | 0 | 305 149 | 305 149 | 0 | 424 214 | 424 214 | 0 | 0 | 0 |
93411 | 0 | 4 056 179 | 4 056 179 | 0 | 645 243 | 645 243 | 0 | 730 184 | 730 184 | 0 | 3 971 238 | 3 971 238 |
93801 | 120 674 | 0 | 120 674 | 2 433 958 | 0 | 2 433 958 | 2 482 086 | 0 | 2 482 086 | 72 546 | 0 | 72 546 |
93901 | 0 | 0 | 0 | 266 024 | 0 | 266 024 | 266 024 | 0 | 266 024 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 272 334 | 3 657 666 | 6 930 000 | 56 145 192 | 61 341 366 | 117 486 558 | 55 757 765 | 60 595 971 | 116 353 736 | 2 884 907 | 2 912 271 | 5 797 178 |
96002 | 0 | 3 441 153 | 3 441 153 | 0 | 55 753 916 | 55 753 916 | 0 | 55 195 932 | 55 195 932 | 0 | 2 883 169 | 2 883 169 |
96101 | 0 | 830 | 830 | 0 | 109 650 | 109 650 | 0 | 128 530 | 128 530 | 0 | 19 710 | 19 710 |
96102 | 0 | 0 | 0 | 0 | 57 067 | 57 067 | 0 | 57 067 | 57 067 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 699 895 | 1 699 895 | 0 | 1 699 895 | 1 699 895 | 0 | 0 | 0 |
96302 | 0 | 94 282 | 94 282 | 0 | 1 742 518 | 1 742 518 | 0 | 1 698 113 | 1 698 113 | 0 | 49 877 | 49 877 |
96303 | 0 | 651 319 | 651 319 | 0 | 849 767 | 849 767 | 0 | 1 258 232 | 1 258 232 | 0 | 1 059 784 | 1 059 784 |
96304 | 0 | 447 304 | 447 304 | 0 | 458 598 | 458 598 | 0 | 11 294 | 11 294 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 464 451 | 1 464 451 | 0 | 1 464 451 | 1 464 451 | 0 | 0 | 0 |
96307 | 0 | 106 512 | 106 512 | 0 | 1 495 000 | 1 495 000 | 0 | 1 533 439 | 1 533 439 | 0 | 144 951 | 144 951 |
96308 | 0 | 118 587 | 118 587 | 0 | 408 246 | 408 246 | 0 | 289 659 | 289 659 | 0 | 0 | 0 |
96311 | 4 015 445 | 0 | 4 015 445 | 120 388 | 0 | 120 388 | 72 284 | 0 | 72 284 | 3 967 341 | 0 | 3 967 341 |
96401 | 0 | 0 | 0 | 0 | 266 064 | 266 064 | 0 | 266 064 | 266 064 | 0 | 0 | 0 |
96402 | 0 | 32 175 | 32 175 | 0 | 271 730 | 271 730 | 0 | 271 837 | 271 837 | 0 | 32 282 | 32 282 |
96403 | 0 | 119 064 | 119 064 | 0 | 292 110 | 292 110 | 0 | 173 046 | 173 046 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 719 510 | 719 510 | 0 | 719 510 | 719 510 | 0 | 0 | 0 |
96407 | 0 | 67 352 | 67 352 | 0 | 735 071 | 735 071 | 0 | 718 893 | 718 893 | 0 | 51 174 | 51 174 |
96408 | 0 | 550 239 | 550 239 | 0 | 756 505 | 756 505 | 0 | 737 423 | 737 423 | 0 | 531 157 | 531 157 |
96801 | 0 | 0 | 0 | 224 970 | 0 | 224 970 | 224 970 | 0 | 224 970 | 0 | 0 | 0 |
96901 | 103 081 | 0 | 103 081 | 936 802 | 0 | 936 802 | 892 030 | 0 | 892 030 | 58 309 | 0 | 58 309 |
97103 | 10 838 | 0 | 10 838 | 80 328 | 0 | 80 328 | 69 490 | 0 | 69 490 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 431 474 490,0000 | 0 | 0 | 3 018 393 151,0000 | 0 | 0 | 2 943 016 850,0000 | 0 | 0 | 4 506 850 791,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 336 589 045,0000 | 0 | 0 | 2 919 117 406,0000 | 0 | 0 | 2 993 528 768,0000 | 0 | 0 | 4 411 000 407,0000 |
98050 | 0 | 0 | 3 688 204,0000 | 0 | 0 | 22 000 337,0000 | 0 | 0 | 22 933 479,0000 | 0 | 0 | 4 621 346,0000 |
98055 | 0 | 0 | 89 399 171,0000 | 0 | 0 | 442 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 957 162,0000 |
98070 | 0 | 0 | 1 798 072,0000 | 0 | 0 | 1 654 128,0000 | 0 | 0 | 2 127 934,0000 | 0 | 0 | 2 271 878,0000 |
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