Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 111 849 | 0 | 111 849 | 176 863 | 0 | 176 863 | 151 981 | 0 | 151 981 | 136 731 | 0 | 136 731 |
20202 | 825 293 | 294 243 | 1 119 536 | 17 692 995 | 715 455 | 18 408 450 | 17 725 281 | 702 105 | 18 427 386 | 793 007 | 307 593 | 1 100 600 |
20207 | 1 059 | 428 | 1 487 | 165 201 | 1 620 | 166 821 | 165 554 | 1 650 | 167 204 | 706 | 398 | 1 104 |
20208 | 766 064 | 0 | 766 064 | 5 722 637 | 0 | 5 722 637 | 5 608 084 | 0 | 5 608 084 | 880 617 | 0 | 880 617 |
20209 | 232 077 | 7 737 | 239 814 | 9 847 023 | 189 921 | 10 036 944 | 9 925 659 | 197 637 | 10 123 296 | 153 441 | 21 | 153 462 |
20302 | 0 | 31 275 | 31 275 | 0 | 239 111 | 239 111 | 0 | 237 962 | 237 962 | 0 | 32 424 | 32 424 |
20303 | 0 | 4 736 | 4 736 | 0 | 45 936 | 45 936 | 0 | 50 221 | 50 221 | 0 | 451 | 451 |
30102 | 1 695 083 | 0 | 1 695 083 | 52 746 680 | 0 | 52 746 680 | 52 167 798 | 0 | 52 167 798 | 2 273 965 | 0 | 2 273 965 |
30110 | 90 083 | 15 613 | 105 696 | 9 773 090 | 26 806 | 9 799 896 | 9 762 251 | 27 109 | 9 789 360 | 100 922 | 15 310 | 116 232 |
30114 | 0 | 3 433 184 | 3 433 184 | 0 | 14 831 684 | 14 831 684 | 0 | 14 762 241 | 14 762 241 | 0 | 3 502 627 | 3 502 627 |
30118 | 0 | 10 626 | 10 626 | 0 | 153 367 | 153 367 | 0 | 87 047 | 87 047 | 0 | 76 946 | 76 946 |
30119 | 0 | 33 879 | 33 879 | 0 | 1 207 711 | 1 207 711 | 0 | 1 241 590 | 1 241 590 | 0 | 0 | 0 |
30202 | 737 289 | 0 | 737 289 | 0 | 0 | 0 | 37 899 | 0 | 37 899 | 699 390 | 0 | 699 390 |
30204 | 88 288 | 0 | 88 288 | 46 662 | 0 | 46 662 | 0 | 0 | 0 | 134 950 | 0 | 134 950 |
30210 | 3 000 | 0 | 3 000 | 560 725 | 0 | 560 725 | 519 597 | 0 | 519 597 | 44 128 | 0 | 44 128 |
30213 | 1 407 | 0 | 1 407 | 58 416 | 0 | 58 416 | 58 415 | 0 | 58 415 | 1 408 | 0 | 1 408 |
30219 | 0 | 0 | 0 | 22 354 | 0 | 22 354 | 22 354 | 0 | 22 354 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
30233 | 41 687 | 1 403 | 43 090 | 505 998 | 19 002 | 525 000 | 521 354 | 19 200 | 540 554 | 26 331 | 1 205 | 27 536 |
30302 | 1 077 142 | 220 396 | 1 297 538 | 45 575 808 | 1 231 287 | 46 807 095 | 45 286 809 | 1 241 913 | 46 528 722 | 1 366 141 | 209 770 | 1 575 911 |
30306 | 0 | 0 | 0 | 3 492 500 | 0 | 3 492 500 | 3 492 500 | 0 | 3 492 500 | 0 | 0 | 0 |
30402 | 204 072 | 0 | 204 072 | 13 166 113 | 0 | 13 166 113 | 13 108 313 | 0 | 13 108 313 | 261 872 | 0 | 261 872 |
30404 | 0 | 0 | 0 | 17 271 689 | 0 | 17 271 689 | 17 271 689 | 0 | 17 271 689 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 684 479 | 0 | 9 684 479 | 9 684 479 | 0 | 9 684 479 | 0 | 0 | 0 |
32102 | 0 | 250 782 | 250 782 | 0 | 5 342 247 | 5 342 247 | 0 | 5 523 840 | 5 523 840 | 0 | 69 189 | 69 189 |
32103 | 0 | 0 | 0 | 0 | 1 318 218 | 1 318 218 | 0 | 1 318 218 | 1 318 218 | 0 | 0 | 0 |
32104 | 0 | 1 494 885 | 1 494 885 | 0 | 1 702 610 | 1 702 610 | 0 | 1 631 415 | 1 631 415 | 0 | 1 566 080 | 1 566 080 |
32110 | 0 | 59 801 | 59 801 | 0 | 25 510 | 25 510 | 0 | 3 869 | 3 869 | 0 | 81 442 | 81 442 |
32201 | 50 000 | 209 284 | 259 284 | 0 | 21 580 | 21 580 | 0 | 11 613 | 11 613 | 50 000 | 219 251 | 269 251 |
32301 | 0 | 86 135 | 86 135 | 0 | 8 882 | 8 882 | 0 | 4 779 | 4 779 | 0 | 90 238 | 90 238 |
32309 | 0 | 59 795 | 59 795 | 0 | 6 166 | 6 166 | 0 | 3 318 | 3 318 | 0 | 62 643 | 62 643 |
44601 | 119 221 | 0 | 119 221 | 42 336 | 0 | 42 336 | 161 557 | 0 | 161 557 | 0 | 0 | 0 |
45201 | 317 975 | 0 | 317 975 | 650 076 | 0 | 650 076 | 674 062 | 0 | 674 062 | 293 989 | 0 | 293 989 |
45203 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45204 | 143 918 | 0 | 143 918 | 188 224 | 133 892 | 322 116 | 112 469 | 81 882 | 194 351 | 219 673 | 52 010 | 271 683 |
45205 | 241 705 | 0 | 241 705 | 39 284 | 0 | 39 284 | 50 556 | 0 | 50 556 | 230 433 | 0 | 230 433 |
45206 | 2 634 614 | 0 | 2 634 614 | 1 194 611 | 0 | 1 194 611 | 1 272 822 | 0 | 1 272 822 | 2 556 403 | 0 | 2 556 403 |
45207 | 11 589 079 | 271 814 | 11 860 893 | 1 768 190 | 28 028 | 1 796 218 | 397 722 | 15 082 | 412 804 | 12 959 547 | 284 760 | 13 244 307 |
45208 | 8 095 759 | 0 | 8 095 759 | 97 099 | 0 | 97 099 | 94 555 | 0 | 94 555 | 8 098 303 | 0 | 8 098 303 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 8 115 | 0 | 8 115 | 27 107 | 0 | 27 107 | 25 026 | 0 | 25 026 | 10 196 | 0 | 10 196 |
45403 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45404 | 133 | 0 | 133 | 407 | 0 | 407 | 75 | 0 | 75 | 465 | 0 | 465 |
45405 | 65 342 | 0 | 65 342 | 5 732 | 0 | 5 732 | 4 232 | 0 | 4 232 | 66 842 | 0 | 66 842 |
45406 | 52 114 | 0 | 52 114 | 4 126 | 0 | 4 126 | 4 681 | 0 | 4 681 | 51 559 | 0 | 51 559 |
45407 | 755 946 | 0 | 755 946 | 97 856 | 0 | 97 856 | 43 455 | 0 | 43 455 | 810 347 | 0 | 810 347 |
45408 | 546 390 | 0 | 546 390 | 40 824 | 0 | 40 824 | 19 881 | 0 | 19 881 | 567 333 | 0 | 567 333 |
45502 | 9 | 1 | 10 | 639 | 0 | 639 | 20 | 1 | 21 | 628 | 0 | 628 |
45503 | 37 778 | 0 | 37 778 | 37 449 | 5 | 37 454 | 38 033 | 3 | 38 036 | 37 194 | 2 | 37 196 |
45504 | 31 259 | 79 831 | 111 090 | 24 408 | 20 261 | 44 669 | 20 500 | 9 561 | 30 061 | 35 167 | 90 531 | 125 698 |
45505 | 782 207 | 0 | 782 207 | 82 105 | 0 | 82 105 | 116 428 | 0 | 116 428 | 747 884 | 0 | 747 884 |
45506 | 5 931 263 | 6 230 | 5 937 493 | 373 746 | 642 | 374 388 | 396 928 | 346 | 397 274 | 5 908 081 | 6 526 | 5 914 607 |
45507 | 9 443 958 | 0 | 9 443 958 | 656 847 | 0 | 656 847 | 332 179 | 0 | 332 179 | 9 768 626 | 0 | 9 768 626 |
45508 | 740 | 0 | 740 | 536 | 0 | 536 | 480 | 0 | 480 | 796 | 0 | 796 |
45509 | 1 020 582 | 3 256 | 1 023 838 | 348 488 | 2 777 | 351 265 | 334 984 | 2 539 | 337 523 | 1 034 086 | 3 494 | 1 037 580 |
45602 | 0 | 955 435 | 955 435 | 0 | 98 520 | 98 520 | 0 | 53 016 | 53 016 | 0 | 1 000 939 | 1 000 939 |
45604 | 0 | 298 977 | 298 977 | 0 | 30 829 | 30 829 | 0 | 16 590 | 16 590 | 0 | 313 216 | 313 216 |
45605 | 995 145 | 486 017 | 1 481 162 | 0 | 251 936 | 251 936 | 128 400 | 28 613 | 157 013 | 866 745 | 709 340 | 1 576 085 |
45606 | 3 368 993 | 255 710 | 3 624 703 | 0 | 26 368 | 26 368 | 0 | 14 189 | 14 189 | 3 368 993 | 267 889 | 3 636 882 |
45810 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
45812 | 668 288 | 0 | 668 288 | 7 483 | 0 | 7 483 | 6 785 | 0 | 6 785 | 668 986 | 0 | 668 986 |
45814 | 77 342 | 0 | 77 342 | 3 632 | 0 | 3 632 | 6 192 | 0 | 6 192 | 74 782 | 0 | 74 782 |
45815 | 2 090 891 | 25 584 | 2 116 475 | 183 700 | 2 580 | 186 280 | 126 864 | 1 405 | 128 269 | 2 147 727 | 26 759 | 2 174 486 |
45816 | 0 | 11 905 | 11 905 | 0 | 1 228 | 1 228 | 0 | 661 | 661 | 0 | 12 472 | 12 472 |
45912 | 54 434 | 0 | 54 434 | 812 | 0 | 812 | 640 | 0 | 640 | 54 606 | 0 | 54 606 |
45914 | 2 305 | 0 | 2 305 | 878 | 0 | 878 | 831 | 0 | 831 | 2 352 | 0 | 2 352 |
45915 | 361 716 | 3 312 | 365 028 | 60 172 | 324 | 60 496 | 50 876 | 179 | 51 055 | 371 012 | 3 457 | 374 469 |
45916 | 0 | 201 | 201 | 0 | 10 | 10 | 0 | 159 | 159 | 0 | 52 | 52 |
47101 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47102 | 33 | 0 | 33 | 675 | 0 | 675 | 675 | 0 | 675 | 33 | 0 | 33 |
47301 | 0 | 138 514 | 138 514 | 0 | 57 540 | 57 540 | 0 | 8 039 | 8 039 | 0 | 188 015 | 188 015 |
47404 | 130 316 | 0 | 130 316 | 6 156 398 | 6 567 200 | 12 723 598 | 6 151 674 | 6 567 200 | 12 718 874 | 135 040 | 0 | 135 040 |
47408 | 341 860 | 0 | 341 860 | 52 271 931 | 148 431 279 | 200 703 210 | 51 904 896 | 148 431 279 | 200 336 175 | 708 895 | 0 | 708 895 |
47423 | 882 195 | 54 572 | 936 767 | 67 257 767 | 109 328 | 67 367 095 | 67 319 163 | 155 286 | 67 474 449 | 820 799 | 8 614 | 829 413 |
47427 | 408 744 | 90 727 | 499 471 | 536 500 | 29 096 | 565 596 | 464 085 | 9 952 | 474 037 | 481 159 | 109 871 | 591 030 |
47701 | 58 162 | 0 | 58 162 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 55 889 | 0 | 55 889 |
47801 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
47803 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50105 | 199 | 0 | 199 | 1 | 0 | 1 | 0 | 0 | 0 | 200 | 0 | 200 |
50106 | 217 488 | 0 | 217 488 | 1 146 108 | 0 | 1 146 108 | 409 215 | 0 | 409 215 | 954 381 | 0 | 954 381 |
50107 | 2 106 344 | 0 | 2 106 344 | 8 604 509 | 0 | 8 604 509 | 8 106 916 | 0 | 8 106 916 | 2 603 937 | 0 | 2 603 937 |
50118 | 5 011 700 | 0 | 5 011 700 | 7 202 640 | 0 | 7 202 640 | 7 079 595 | 0 | 7 079 595 | 5 134 745 | 0 | 5 134 745 |
50121 | 94 854 | 0 | 94 854 | 23 664 | 0 | 23 664 | 23 839 | 0 | 23 839 | 94 679 | 0 | 94 679 |
50205 | 226 535 | 0 | 226 535 | 1 159 | 0 | 1 159 | 14 790 | 0 | 14 790 | 212 904 | 0 | 212 904 |
50206 | 122 253 | 0 | 122 253 | 534 458 | 0 | 534 458 | 497 013 | 0 | 497 013 | 159 698 | 0 | 159 698 |
50207 | 1 710 868 | 0 | 1 710 868 | 96 784 | 0 | 96 784 | 7 978 | 0 | 7 978 | 1 799 674 | 0 | 1 799 674 |
50208 | 2 072 942 | 0 | 2 072 942 | 8 200 855 | 0 | 8 200 855 | 8 463 366 | 0 | 8 463 366 | 1 810 431 | 0 | 1 810 431 |
50218 | 8 114 786 | 0 | 8 114 786 | 7 847 835 | 0 | 7 847 835 | 7 337 855 | 0 | 7 337 855 | 8 624 766 | 0 | 8 624 766 |
50221 | 115 956 | 0 | 115 956 | 102 444 | 0 | 102 444 | 135 337 | 0 | 135 337 | 83 063 | 0 | 83 063 |
50605 | 0 | 0 | 0 | 260 878 | 0 | 260 878 | 260 878 | 0 | 260 878 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 238 183 | 0 | 238 183 | 238 183 | 0 | 238 183 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 5 448 | 0 | 5 448 | 0 | 0 | 0 |
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 | 89 432 | 0 | 89 432 | 1 223 | 0 | 1 223 | 32 148 | 0 | 32 148 | 58 507 | 0 | 58 507 |
50905 | 280 | 0 | 280 | 1 528 | 0 | 1 528 | 1 560 | 0 | 1 560 | 248 | 0 | 248 |
51401 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 62 191 | 0 | 62 191 | 62 191 | 0 | 62 191 | 0 | 0 | 0 |
51409 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
52503 | 101 583 | 0 | 101 583 | 2 065 | 42 | 2 107 | 12 943 | 4 | 12 947 | 90 705 | 38 | 90 743 |
60204 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 48 | 48 |
60302 | 18 755 | 0 | 18 755 | 4 063 | 0 | 4 063 | 7 556 | 0 | 7 556 | 15 262 | 0 | 15 262 |
60306 | 69 | 0 | 69 | 73 499 | 0 | 73 499 | 528 | 0 | 528 | 73 040 | 0 | 73 040 |
60308 | 959 | 97 | 1 056 | 2 450 | 537 | 2 987 | 2 220 | 502 | 2 722 | 1 189 | 132 | 1 321 |
60310 | 33 804 | 0 | 33 804 | 19 807 | 0 | 19 807 | 15 452 | 0 | 15 452 | 38 159 | 0 | 38 159 |
60312 | 2 706 119 | 0 | 2 706 119 | 170 366 | 0 | 170 366 | 249 562 | 0 | 249 562 | 2 626 923 | 0 | 2 626 923 |
60314 | 20 335 | 8 910 | 29 245 | 0 | 431 | 431 | 0 | 700 | 700 | 20 335 | 8 641 | 28 976 |
60323 | 205 149 | 1 242 | 206 391 | 12 232 | 637 | 12 869 | 11 864 | 477 | 12 341 | 205 517 | 1 402 | 206 919 |
60347 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
60401 | 4 155 895 | 0 | 4 155 895 | 22 258 | 0 | 22 258 | 864 | 0 | 864 | 4 177 289 | 0 | 4 177 289 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60701 | 142 624 | 0 | 142 624 | 55 126 | 0 | 55 126 | 22 079 | 0 | 22 079 | 175 671 | 0 | 175 671 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 141 | 0 | 1 141 | 665 | 0 | 665 | 1 153 | 0 | 1 153 | 653 | 0 | 653 |
61008 | 5 401 | 0 | 5 401 | 3 628 | 0 | 3 628 | 4 506 | 0 | 4 506 | 4 523 | 0 | 4 523 |
61009 | 3 955 | 0 | 3 955 | 2 581 | 0 | 2 581 | 2 295 | 0 | 2 295 | 4 241 | 0 | 4 241 |
61011 | 142 364 | 0 | 142 364 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 147 812 | 0 | 147 812 |
61209 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 6 232 | 0 | 6 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 931 679 | 0 | 2 931 679 | 2 931 679 | 0 | 2 931 679 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 3 686 | 0 | 3 686 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 792 072 | 0 | 1 792 072 | 1 792 072 | 0 | 1 792 072 | 0 | 0 | 0 |
61403 | 3 076 | 0 | 3 076 | 1 633 | 0 | 1 633 | 478 | 0 | 478 | 4 231 | 0 | 4 231 |
70606 | 24 758 143 | 0 | 24 758 143 | 4 898 108 | 0 | 4 898 108 | 10 562 | 0 | 10 562 | 29 645 689 | 0 | 29 645 689 |
70607 | 38 927 | 0 | 38 927 | 137 558 | 0 | 137 558 | 103 209 | 0 | 103 209 | 73 276 | 0 | 73 276 |
70608 | 10 884 796 | 0 | 10 884 796 | 1 399 387 | 0 | 1 399 387 | 0 | 0 | 0 | 12 284 183 | 0 | 12 284 183 |
70609 | 280 419 | 0 | 280 419 | 56 448 | 0 | 56 448 | 0 | 0 | 0 | 336 867 | 0 | 336 867 |
70610 | 129 783 | 0 | 129 783 | 11 676 | 0 | 11 676 | 0 | 0 | 0 | 141 459 | 0 | 141 459 |
70611 | 55 885 | 0 | 55 885 | 10 817 | 0 | 10 817 | 0 | 0 | 0 | 66 702 | 0 | 66 702 |
Пассив | ||||||||||||
10207 | 2 004 363 | 0 | 2 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 363 | 0 | 2 004 363 |
10601 | 889 893 | 0 | 889 893 | 0 | 0 | 0 | 0 | 0 | 0 | 889 893 | 0 | 889 893 |
10603 | 205 388 | 0 | 205 388 | 167 486 | 0 | 167 486 | 103 667 | 0 | 103 667 | 141 569 | 0 | 141 569 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10801 | 1 996 101 | 0 | 1 996 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 101 | 0 | 1 996 101 |
20309 | 0 | 270 530 | 270 530 | 0 | 950 934 | 950 934 | 0 | 1 026 140 | 1 026 140 | 0 | 345 736 | 345 736 |
30109 | 355 | 157 263 | 157 618 | 1 493 716 | 235 961 | 1 729 677 | 1 494 160 | 213 083 | 1 707 243 | 799 | 134 385 | 135 184 |
30126 | 32 738 | 0 | 32 738 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 34 297 | 0 | 34 297 |
30222 | 0 | 48 | 48 | 0 | 868 | 868 | 0 | 820 | 820 | 0 | 0 | 0 |
30223 | 53 340 | 0 | 53 340 | 1 067 834 | 0 | 1 067 834 | 1 052 866 | 0 | 1 052 866 | 38 372 | 0 | 38 372 |
30232 | 3 836 | 1 731 | 5 567 | 5 705 143 | 122 868 | 5 828 011 | 5 704 406 | 121 636 | 5 826 042 | 3 099 | 499 | 3 598 |
30301 | 1 077 142 | 220 396 | 1 297 538 | 45 286 809 | 1 241 913 | 46 528 722 | 45 575 808 | 1 231 287 | 46 807 095 | 1 366 141 | 209 770 | 1 575 911 |
30305 | 0 | 0 | 0 | 3 492 500 | 0 | 3 492 500 | 3 492 500 | 0 | 3 492 500 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 8 362 384 | 0 | 8 362 384 | 8 362 384 | 0 | 8 362 384 | 0 | 0 | 0 |
30601 | 794 663 | 0 | 794 663 | 5 531 170 | 0 | 5 531 170 | 5 327 231 | 0 | 5 327 231 | 590 724 | 0 | 590 724 |
30606 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 175 000 | 0 | 175 000 | 2 894 000 | 0 | 2 894 000 | 3 064 000 | 0 | 3 064 000 | 345 000 | 0 | 345 000 |
31303 | 50 000 | 0 | 50 000 | 1 180 000 | 0 | 1 180 000 | 1 390 000 | 0 | 1 390 000 | 260 000 | 0 | 260 000 |
31304 | 85 000 | 0 | 85 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 85 000 | 0 | 85 000 |
31307 | 40 000 | 597 954 | 637 954 | 0 | 33 180 | 33 180 | 0 | 61 658 | 61 658 | 40 000 | 626 432 | 666 432 |
31308 | 77 034 | 0 | 77 034 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 70 904 | 0 | 70 904 |
31309 | 565 028 | 0 | 565 028 | 8 836 | 0 | 8 836 | 0 | 0 | 0 | 556 192 | 0 | 556 192 |
31409 | 0 | 1 494 885 | 1 494 885 | 0 | 82 950 | 82 950 | 0 | 154 145 | 154 145 | 0 | 1 566 080 | 1 566 080 |
31502 | 0 | 0 | 0 | 4 379 125 | 0 | 4 379 125 | 4 379 125 | 0 | 4 379 125 | 0 | 0 | 0 |
31503 | 195 480 | 0 | 195 480 | 1 268 050 | 0 | 1 268 050 | 1 072 570 | 0 | 1 072 570 | 0 | 0 | 0 |
32901 | 10 869 931 | 0 | 10 869 931 | 72 537 418 | 0 | 72 537 418 | 73 428 800 | 0 | 73 428 800 | 11 761 313 | 0 | 11 761 313 |
40116 | 214 | 0 | 214 | 19 371 | 0 | 19 371 | 19 401 | 0 | 19 401 | 244 | 0 | 244 |
40302 | 2 561 | 0 | 2 561 | 23 733 | 115 | 23 848 | 24 080 | 120 | 24 200 | 2 908 | 5 | 2 913 |
40402 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 6 477 | 0 | 6 477 | 65 | 0 | 65 |
40404 | 1 392 | 0 | 1 392 | 988 | 0 | 988 | 186 | 0 | 186 | 590 | 0 | 590 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 74 984 | 1 383 | 76 367 | 2 110 441 | 2 328 | 2 112 769 | 2 295 753 | 4 610 | 2 300 363 | 260 296 | 3 665 | 263 961 |
40503 | 0 | 766 | 766 | 0 | 374 | 374 | 0 | 70 | 70 | 0 | 462 | 462 |
40601 | 146 | 0 | 146 | 236 | 0 | 236 | 211 | 0 | 211 | 121 | 0 | 121 |
40602 | 12 792 | 0 | 12 792 | 64 485 | 0 | 64 485 | 66 539 | 0 | 66 539 | 14 846 | 0 | 14 846 |
40603 | 34 763 | 1 | 34 764 | 32 577 | 0 | 32 577 | 36 403 | 0 | 36 403 | 38 589 | 1 | 38 590 |
40701 | 442 601 | 2 | 442 603 | 801 969 | 0 | 801 969 | 893 694 | 1 | 893 695 | 534 326 | 3 | 534 329 |
40702 | 5 895 711 | 124 157 | 6 019 868 | 57 913 842 | 3 127 360 | 61 041 202 | 58 010 237 | 3 053 173 | 61 063 410 | 5 992 106 | 49 970 | 6 042 076 |
40703 | 601 592 | 3 562 | 605 154 | 709 899 | 16 311 | 726 210 | 735 823 | 14 419 | 750 242 | 627 516 | 1 670 | 629 186 |
40802 | 647 482 | 1 530 | 649 012 | 3 910 918 | 40 998 | 3 951 916 | 3 895 127 | 40 186 | 3 935 313 | 631 691 | 718 | 632 409 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 10 665 | 159 061 | 169 726 | 218 837 | 539 144 | 757 981 | 212 135 | 564 774 | 776 909 | 3 963 | 184 691 | 188 654 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 2 974 912 | 133 036 | 3 107 948 | 9 865 814 | 99 290 | 9 965 104 | 9 941 968 | 92 356 | 10 034 324 | 3 051 066 | 126 102 | 3 177 168 |
40820 | 8 479 | 7 | 8 486 | 13 050 | 1 | 13 051 | 10 784 | 31 | 10 815 | 6 213 | 37 | 6 250 |
40821 | 48 602 | 0 | 48 602 | 723 617 | 0 | 723 617 | 785 132 | 0 | 785 132 | 110 117 | 0 | 110 117 |
40901 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 303 | 0 | 303 | 10 687 | 0 | 10 687 | 10 688 | 0 | 10 688 | 304 | 0 | 304 |
40906 | 43 423 | 0 | 43 423 | 946 347 | 0 | 946 347 | 941 178 | 0 | 941 178 | 38 254 | 0 | 38 254 |
40909 | 25 | 53 | 78 | 3 013 | 3 591 | 6 604 | 3 013 | 3 549 | 6 562 | 25 | 11 | 36 |
40910 | 4 | 0 | 4 | 181 | 1 050 | 1 231 | 181 | 1 050 | 1 231 | 4 | 0 | 4 |
40911 | 24 555 | 0 | 24 555 | 921 661 | 0 | 921 661 | 922 147 | 0 | 922 147 | 25 041 | 0 | 25 041 |
40912 | 0 | 0 | 0 | 7 406 | 36 517 | 43 923 | 7 406 | 36 673 | 44 079 | 0 | 156 | 156 |
40913 | 0 | 0 | 0 | 648 | 4 322 | 4 970 | 648 | 4 322 | 4 970 | 0 | 0 | 0 |
41504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41506 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 |
41805 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 |
41806 | 10 900 | 0 | 10 900 | 2 900 | 0 | 2 900 | 2 500 | 0 | 2 500 | 10 500 | 0 | 10 500 |
41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 2 800 | 7 955 | 10 755 | 0 | 304 | 304 | 0 | 266 | 266 | 2 800 | 7 917 | 10 717 |
42006 | 942 280 | 0 | 942 280 | 757 700 | 0 | 757 700 | 37 500 | 0 | 37 500 | 222 080 | 0 | 222 080 |
42101 | 5 080 | 0 | 5 080 | 551 | 0 | 551 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
42102 | 0 | 0 | 0 | 20 000 | 89 | 20 089 | 20 000 | 14 442 | 34 442 | 0 | 14 353 | 14 353 |
42103 | 520 000 | 13 262 | 533 262 | 195 000 | 479 | 195 479 | 68 100 | 1 094 | 69 194 | 393 100 | 13 877 | 406 977 |
42104 | 3 244 320 | 41 028 | 3 285 348 | 3 126 810 | 2 196 | 3 129 006 | 533 013 | 3 906 | 536 919 | 650 523 | 42 738 | 693 261 |
42105 | 510 409 | 53 621 | 564 030 | 707 520 | 1 914 | 709 434 | 956 838 | 1 250 | 958 088 | 759 727 | 52 957 | 812 684 |
42106 | 2 809 387 | 2 742 866 | 5 552 253 | 2 097 098 | 310 775 | 2 407 873 | 6 123 633 | 365 072 | 6 488 705 | 6 835 922 | 2 797 163 | 9 633 085 |
42107 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 54 000 | 0 | 54 000 |
42201 | 729 | 0 | 729 | 5 672 | 0 | 5 672 | 5 691 | 0 | 5 691 | 748 | 0 | 748 |
42204 | 3 103 | 0 | 3 103 | 3 000 | 0 | 3 000 | 49 | 0 | 49 | 152 | 0 | 152 |
42205 | 67 743 | 0 | 67 743 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 74 533 | 0 | 74 533 |
42206 | 322 693 | 821 | 323 514 | 54 211 | 30 | 54 241 | 54 404 | 19 | 54 423 | 322 886 | 810 | 323 696 |
42301 | 670 038 | 92 153 | 762 191 | 2 181 414 | 888 965 | 3 070 379 | 2 057 398 | 865 719 | 2 923 117 | 546 022 | 68 907 | 614 929 |
42304 | 27 938 | 0 | 27 938 | 28 063 | 0 | 28 063 | 125 | 0 | 125 | 0 | 0 | 0 |
42305 | 3 368 318 | 666 252 | 4 034 570 | 1 130 113 | 561 061 | 1 691 174 | 1 093 787 | 122 845 | 1 216 632 | 3 331 992 | 228 036 | 3 560 028 |
42306 | 12 458 465 | 1 899 970 | 14 358 435 | 2 566 203 | 232 150 | 2 798 353 | 591 699 | 182 011 | 773 710 | 10 483 961 | 1 849 831 | 12 333 792 |
42307 | 20 019 872 | 2 015 625 | 22 035 497 | 7 848 531 | 348 977 | 8 197 508 | 10 762 895 | 620 465 | 11 383 360 | 22 934 236 | 2 287 113 | 25 221 349 |
42309 | 21 531 | 0 | 21 531 | 0 | 0 | 0 | 0 | 0 | 0 | 21 531 | 0 | 21 531 |
42505 | 0 | 40 736 | 40 736 | 0 | 1 456 | 1 456 | 0 | 1 426 | 1 426 | 0 | 40 706 | 40 706 |
42506 | 197 931 | 132 447 | 330 378 | 24 450 | 7 369 | 31 819 | 41 185 | 14 046 | 55 231 | 214 666 | 139 124 | 353 790 |
42601 | 2 841 | 694 | 3 535 | 7 609 | 1 804 | 9 413 | 4 876 | 1 777 | 6 653 | 108 | 667 | 775 |
42605 | 3 330 | 2 151 | 5 481 | 806 | 1 830 | 2 636 | 916 | 85 | 1 001 | 3 440 | 406 | 3 846 |
42606 | 5 147 | 5 124 | 10 271 | 5 | 208 | 213 | 40 | 240 | 280 | 5 182 | 5 156 | 10 338 |
42607 | 14 942 | 1 523 | 16 465 | 8 182 | 400 | 8 582 | 4 813 | 680 | 5 493 | 11 573 | 1 803 | 13 376 |
43802 | 33 | 0 | 33 | 676 | 0 | 676 | 675 | 0 | 675 | 32 | 0 | 32 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 229 641 | 0 | 229 641 | 2 296 827 | 0 | 2 296 827 | 2 289 265 | 0 | 2 289 265 | 222 079 | 0 | 222 079 |
45415 | 21 229 | 0 | 21 229 | 16 601 | 0 | 16 601 | 18 965 | 0 | 18 965 | 23 593 | 0 | 23 593 |
45515 | 1 767 605 | 0 | 1 767 605 | 106 415 | 0 | 106 415 | 139 452 | 0 | 139 452 | 1 800 642 | 0 | 1 800 642 |
45615 | 418 080 | 0 | 418 080 | 322 544 | 0 | 322 544 | 14 091 | 0 | 14 091 | 109 627 | 0 | 109 627 |
45818 | 2 275 903 | 0 | 2 275 903 | 66 323 | 0 | 66 323 | 118 386 | 0 | 118 386 | 2 327 966 | 0 | 2 327 966 |
45918 | 278 789 | 0 | 278 789 | 10 935 | 0 | 10 935 | 21 032 | 0 | 21 032 | 288 886 | 0 | 288 886 |
47403 | 0 | 0 | 0 | 20 316 810 | 0 | 20 316 810 | 20 316 810 | 0 | 20 316 810 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 157 061 | 1 154 803 | 2 311 864 | 1 157 061 | 1 154 803 | 2 311 864 | 0 | 0 | 0 |
47407 | 242 390 | 0 | 242 390 | 52 998 310 | 147 779 619 | 200 777 929 | 53 008 732 | 147 779 619 | 200 788 351 | 252 812 | 0 | 252 812 |
47409 | 0 | 298 977 | 298 977 | 0 | 16 590 | 16 590 | 0 | 30 829 | 30 829 | 0 | 313 216 | 313 216 |
47411 | 182 771 | 16 148 | 198 919 | 227 566 | 18 128 | 245 694 | 201 867 | 18 391 | 220 258 | 157 072 | 16 411 | 173 483 |
47416 | 17 451 | 66 | 17 517 | 293 934 | 522 | 294 456 | 290 203 | 2 812 | 293 015 | 13 720 | 2 356 | 16 076 |
47422 | 7 628 | 34 350 | 41 978 | 66 355 092 | 1 029 469 | 67 384 561 | 66 354 731 | 995 282 | 67 350 013 | 7 267 | 163 | 7 430 |
47425 | 734 800 | 0 | 734 800 | 862 576 | 0 | 862 576 | 871 163 | 0 | 871 163 | 743 387 | 0 | 743 387 |
47426 | 35 701 | 34 565 | 70 266 | 121 601 | 21 018 | 142 619 | 118 773 | 36 990 | 155 763 | 32 873 | 50 537 | 83 410 |
47702 | 1 488 | 0 | 1 488 | 250 | 0 | 250 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
47804 | 1 372 | 0 | 1 372 | 53 | 0 | 53 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50120 | 60 366 | 0 | 60 366 | 69 521 | 0 | 69 521 | 103 694 | 0 | 103 694 | 94 539 | 0 | 94 539 |
50220 | 74 966 | 0 | 74 966 | 115 098 | 0 | 115 098 | 174 766 | 0 | 174 766 | 134 634 | 0 | 134 634 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 4 577 | 0 | 4 577 | 0 | 0 | 0 |
50719 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
50720 | 36 883 | 0 | 36 883 | 36 883 | 0 | 36 883 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 |
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 | 162 605 | 80 802 | 243 407 | 176 355 | 35 258 | 211 613 | 165 908 | 12 609 | 178 517 | 152 158 | 58 153 | 210 311 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52303 | 56 571 | 0 | 56 571 | 40 129 | 394 | 40 523 | 31 375 | 12 989 | 44 364 | 47 817 | 12 595 | 60 412 |
52304 | 289 118 | 0 | 289 118 | 222 434 | 0 | 222 434 | 54 434 | 0 | 54 434 | 121 118 | 0 | 121 118 |
52305 | 1 952 294 | 0 | 1 952 294 | 13 502 | 0 | 13 502 | 5 300 | 0 | 5 300 | 1 944 092 | 0 | 1 944 092 |
52306 | 25 821 | 0 | 25 821 | 0 | 0 | 0 | 1 214 715 | 0 | 1 214 715 | 1 240 536 | 0 | 1 240 536 |
52406 | 803 | 8 193 | 8 996 | 393 509 | 12 504 | 406 013 | 393 509 | 33 794 | 427 303 | 803 | 29 483 | 30 286 |
52501 | 1 040 | 2 982 | 4 022 | 0 | 1 141 | 1 141 | 15 620 | 431 | 16 051 | 16 660 | 2 272 | 18 932 |
60301 | 43 281 | 0 | 43 281 | 68 158 | 0 | 68 158 | 62 431 | 0 | 62 431 | 37 554 | 0 | 37 554 |
60305 | 22 679 | 0 | 22 679 | 44 611 | 0 | 44 611 | 44 707 | 0 | 44 707 | 22 775 | 0 | 22 775 |
60307 | 0 | 0 | 0 | 142 | 0 | 142 | 146 | 0 | 146 | 4 | 0 | 4 |
60309 | 1 940 | 0 | 1 940 | 6 926 | 0 | 6 926 | 7 504 | 0 | 7 504 | 2 518 | 0 | 2 518 |
60311 | 6 450 | 0 | 6 450 | 12 942 | 0 | 12 942 | 13 217 | 0 | 13 217 | 6 725 | 0 | 6 725 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 4 710 | 0 | 4 710 | 5 917 | 0 | 5 917 | 3 709 | 0 | 3 709 | 2 502 | 0 | 2 502 |
60324 | 162 720 | 0 | 162 720 | 221 189 | 0 | 221 189 | 221 657 | 0 | 221 657 | 163 188 | 0 | 163 188 |
60601 | 933 341 | 0 | 933 341 | 168 | 0 | 168 | 24 799 | 0 | 24 799 | 957 972 | 0 | 957 972 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 42 725 | 0 | 42 725 | 1 565 | 0 | 1 565 | 709 | 0 | 709 | 41 869 | 0 | 41 869 |
70601 | 26 249 062 | 0 | 26 249 062 | 5 812 | 0 | 5 812 | 5 811 180 | 0 | 5 811 180 | 32 054 430 | 0 | 32 054 430 |
70603 | 11 422 490 | 0 | 11 422 490 | 0 | 0 | 0 | 1 437 547 | 0 | 1 437 547 | 12 860 037 | 0 | 12 860 037 |
70604 | 269 615 | 0 | 269 615 | 0 | 0 | 0 | 47 447 | 0 | 47 447 | 317 062 | 0 | 317 062 |
70605 | 129 771 | 0 | 129 771 | 0 | 0 | 0 | 11 676 | 0 | 11 676 | 141 447 | 0 | 141 447 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 76 156 | 0 | 76 156 | 3 505 | 0 | 3 505 | 3 846 | 0 | 3 846 | 75 815 | 0 | 75 815 |
80601 | 0 | 0 | 0 | 9 519 | 0 | 9 519 | 9 519 | 0 | 9 519 | 0 | 0 | 0 |
80801 | 414 | 0 | 414 | 9 543 | 0 | 9 543 | 9 495 | 0 | 9 495 | 462 | 0 | 462 |
80901 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 3 407 | 0 | 3 407 | 0 | 0 | 0 |
81001 | 5 965 | 0 | 5 965 | 1 402 | 0 | 1 402 | 2 067 | 0 | 2 067 | 5 300 | 0 | 5 300 |
Пассив | ||||||||||||
85101 | 55 430 | 0 | 55 430 | 500 | 0 | 500 | 300 | 0 | 300 | 55 230 | 0 | 55 230 |
85201 | 2 | 0 | 2 | 1 081 | 0 | 1 081 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
85501 | 27 103 | 0 | 27 103 | 2 005 | 0 | 2 005 | 1 249 | 0 | 1 249 | 26 347 | 0 | 26 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 395 232 | 12 050 | 407 282 | 395 232 | 12 050 | 407 282 | 0 | 0 | 0 |
90803 | 161 084 | 90 617 | 251 701 | 1 218 143 | 22 125 | 1 240 268 | 39 988 | 11 823 | 51 811 | 1 339 239 | 100 919 | 1 440 158 |
90901 | 1 066 905 | 43 | 1 066 948 | 285 323 | 4 | 285 327 | 140 130 | 2 | 140 132 | 1 212 098 | 45 | 1 212 143 |
90902 | 2 390 378 | 20 884 | 2 411 262 | 343 899 | 2 153 | 346 052 | 288 101 | 1 167 | 289 268 | 2 446 176 | 21 870 | 2 468 046 |
90908 | 0 | 298 977 | 298 977 | 0 | 30 829 | 30 829 | 0 | 16 590 | 16 590 | 0 | 313 216 | 313 216 |
91202 | 343 | 0 | 343 | 182 | 0 | 182 | 212 | 0 | 212 | 313 | 0 | 313 |
91203 | 72 | 0 | 72 | 275 | 0 | 275 | 273 | 0 | 273 | 74 | 0 | 74 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 777 064 | 0 | 777 064 | 0 | 0 | 0 | 136 755 | 0 | 136 755 | 640 309 | 0 | 640 309 |
91414 | 56 520 711 | 1 656 813 | 58 177 524 | 973 010 | 548 531 | 1 521 541 | 1 454 084 | 227 732 | 1 681 816 | 56 039 637 | 1 977 612 | 58 017 249 |
91418 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 251 | 0 | 251 | 1 227 | 0 | 1 227 |
91501 | 542 241 | 0 | 542 241 | 17 605 | 0 | 17 605 | 0 | 0 | 0 | 559 846 | 0 | 559 846 |
91502 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
91506 | 125 889 | 0 | 125 889 | 0 | 0 | 0 | 0 | 0 | 0 | 125 889 | 0 | 125 889 |
91604 | 1 207 631 | 5 047 | 1 212 678 | 79 200 | 1 001 | 80 201 | 29 086 | 286 | 29 372 | 1 257 745 | 5 762 | 1 263 507 |
91704 | 27 869 | 0 | 27 869 | 15 818 | 0 | 15 818 | 0 | 0 | 0 | 43 687 | 0 | 43 687 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 71 149 | 0 | 71 149 | 30 432 | 0 | 30 432 | 0 | 0 | 0 | 101 581 | 0 | 101 581 |
91803 | 16 182 | 0 | 16 182 | 21 359 | 0 | 21 359 | 0 | 0 | 0 | 37 541 | 0 | 37 541 |
99998 | 33 735 237 | 0 | 33 735 237 | 20 523 276 | 0 | 20 523 276 | 12 694 923 | 0 | 12 694 923 | 41 563 590 | 0 | 41 563 590 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 763 | 0 | 8 763 | 8 763 | 0 | 8 763 | 0 | 0 | 0 |
91311 | 243 792 | 6 724 798 | 6 968 590 | 35 609 | 7 406 325 | 7 441 934 | 1 720 281 | 13 590 382 | 15 310 663 | 1 928 464 | 12 908 855 | 14 837 319 |
91312 | 20 774 164 | 37 721 | 20 811 885 | 584 704 | 37 215 | 621 919 | 1 346 947 | 36 737 | 1 383 684 | 21 536 407 | 37 243 | 21 573 650 |
91314 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
91315 | 1 188 587 | 748 238 | 1 936 825 | 250 635 | 527 294 | 777 929 | 15 993 | 274 721 | 290 714 | 953 945 | 495 665 | 1 449 610 |
91316 | 539 070 | 0 | 539 070 | 491 906 | 0 | 491 906 | 206 598 | 0 | 206 598 | 253 762 | 0 | 253 762 |
91317 | 2 142 152 | 46 200 | 2 188 352 | 3 318 127 | 33 663 | 3 351 790 | 3 272 382 | 48 597 | 3 320 979 | 2 096 407 | 61 134 | 2 157 541 |
91507 | 1 290 408 | 0 | 1 290 408 | 11 | 0 | 11 | 1 204 | 0 | 1 204 | 1 291 601 | 0 | 1 291 601 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 64 982 913 | 0 | 64 982 913 | 2 626 263 | 0 | 2 626 263 | 3 869 672 | 0 | 3 869 672 | 66 226 322 | 0 | 66 226 322 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 533 | 5 796 992 | 5 816 525 | 1 179 525 | 97 897 112 | 99 076 637 | 1 181 811 | 97 732 005 | 98 913 816 | 17 247 | 5 962 099 | 5 979 346 |
93002 | 0 | 2 884 324 | 2 884 324 | 0 | 39 120 250 | 39 120 250 | 0 | 39 207 567 | 39 207 567 | 0 | 2 797 007 | 2 797 007 |
93101 | 0 | 0 | 0 | 0 | 24 774 | 24 774 | 0 | 24 774 | 24 774 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 248 128 | 248 128 | 0 | 248 128 | 248 128 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 395 762 | 3 109 442 | 3 505 204 | 395 762 | 3 109 442 | 3 505 204 | 0 | 0 | 0 |
93302 | 0 | 30 953 | 30 953 | 395 763 | 3 096 537 | 3 492 300 | 395 763 | 3 117 465 | 3 513 228 | 0 | 10 025 | 10 025 |
93303 | 395 763 | 0 | 395 763 | 0 | 380 406 | 380 406 | 395 763 | 380 406 | 776 169 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 225 282 | 3 225 282 | 0 | 3 225 282 | 3 225 282 | 0 | 0 | 0 |
93307 | 0 | 48 350 | 48 350 | 0 | 3 226 598 | 3 226 598 | 0 | 3 244 025 | 3 244 025 | 0 | 30 923 | 30 923 |
93308 | 0 | 531 466 | 531 466 | 0 | 408 770 | 408 770 | 0 | 613 377 | 613 377 | 0 | 326 859 | 326 859 |
93401 | 0 | 0 | 0 | 0 | 800 021 | 800 021 | 0 | 800 021 | 800 021 | 0 | 0 | 0 |
93402 | 0 | 52 852 | 52 852 | 0 | 812 929 | 812 929 | 0 | 820 926 | 820 926 | 0 | 44 855 | 44 855 |
93403 | 0 | 639 888 | 639 888 | 0 | 633 934 | 633 934 | 0 | 832 959 | 832 959 | 0 | 440 863 | 440 863 |
93406 | 0 | 0 | 0 | 0 | 493 255 | 493 255 | 0 | 493 255 | 493 255 | 0 | 0 | 0 |
93407 | 0 | 151 027 | 151 027 | 0 | 472 655 | 472 655 | 0 | 501 372 | 501 372 | 0 | 122 310 | 122 310 |
93408 | 0 | 0 | 0 | 0 | 420 533 | 420 533 | 0 | 420 533 | 420 533 | 0 | 0 | 0 |
93411 | 0 | 3 971 238 | 3 971 238 | 0 | 671 039 | 671 039 | 0 | 610 310 | 610 310 | 0 | 4 031 967 | 4 031 967 |
93801 | 72 546 | 0 | 72 546 | 1 731 900 | 0 | 1 731 900 | 1 746 887 | 0 | 1 746 887 | 57 559 | 0 | 57 559 |
93901 | 0 | 0 | 0 | 129 858 | 0 | 129 858 | 129 858 | 0 | 129 858 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 884 907 | 2 912 271 | 5 797 178 | 49 095 055 | 49 412 989 | 98 508 044 | 48 188 781 | 50 501 328 | 98 690 109 | 1 978 633 | 4 000 610 | 5 979 243 |
96002 | 0 | 2 883 169 | 2 883 169 | 0 | 39 368 854 | 39 368 854 | 0 | 39 279 156 | 39 279 156 | 0 | 2 793 471 | 2 793 471 |
96101 | 0 | 19 710 | 19 710 | 0 | 221 434 | 221 434 | 0 | 201 724 | 201 724 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 131 024 | 131 024 | 0 | 131 024 | 131 024 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 930 050 | 3 930 050 | 0 | 3 930 050 | 3 930 050 | 0 | 0 | 0 |
96302 | 0 | 49 877 | 49 877 | 0 | 3 936 129 | 3 936 129 | 0 | 3 932 412 | 3 932 412 | 0 | 46 160 | 46 160 |
96303 | 0 | 1 059 784 | 1 059 784 | 0 | 1 270 969 | 1 270 969 | 0 | 650 416 | 650 416 | 0 | 439 231 | 439 231 |
96306 | 0 | 0 | 0 | 0 | 3 130 140 | 3 130 140 | 0 | 3 130 140 | 3 130 140 | 0 | 0 | 0 |
96307 | 0 | 144 951 | 144 951 | 0 | 3 144 564 | 3 144 564 | 0 | 3 121 552 | 3 121 552 | 0 | 121 939 | 121 939 |
96308 | 0 | 0 | 0 | 0 | 420 983 | 420 983 | 0 | 420 983 | 420 983 | 0 | 0 | 0 |
96311 | 3 967 341 | 0 | 3 967 341 | 236 634 | 0 | 236 634 | 273 724 | 0 | 273 724 | 4 004 431 | 0 | 4 004 431 |
96401 | 0 | 0 | 0 | 0 | 448 885 | 448 885 | 0 | 448 885 | 448 885 | 0 | 0 | 0 |
96402 | 0 | 32 282 | 32 282 | 0 | 458 394 | 458 394 | 0 | 435 964 | 435 964 | 0 | 9 852 | 9 852 |
96403 | 0 | 0 | 0 | 0 | 377 206 | 377 206 | 0 | 377 206 | 377 206 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 610 359 | 610 359 | 0 | 610 359 | 610 359 | 0 | 0 | 0 |
96407 | 0 | 51 174 | 51 174 | 0 | 626 367 | 626 367 | 0 | 604 815 | 604 815 | 0 | 29 622 | 29 622 |
96408 | 0 | 531 157 | 531 157 | 0 | 622 512 | 622 512 | 0 | 419 495 | 419 495 | 0 | 328 140 | 328 140 |
96801 | 0 | 0 | 0 | 154 279 | 0 | 154 279 | 154 279 | 0 | 154 279 | 0 | 0 | 0 |
96901 | 58 309 | 0 | 58 309 | 754 991 | 0 | 754 991 | 786 307 | 0 | 786 307 | 89 625 | 0 | 89 625 |
97103 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 506 850 791,0000 | 0 | 0 | 2 445 331 402,0000 | 0 | 0 | 2 454 306 996,0000 | 0 | 0 | 4 497 875 197,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 411 000 407,0000 | 0 | 0 | 1 608 516 009,0000 | 0 | 0 | 1 597 814 601,0000 | 0 | 0 | 4 400 298 999,0000 |
98050 | 0 | 0 | 4 621 346,0000 | 0 | 0 | 845 519 203,0000 | 0 | 0 | 846 927 341,0000 | 0 | 0 | 6 029 484,0000 |
98055 | 0 | 0 | 88 957 162,0000 | 0 | 0 | 191 857,0000 | 0 | 0 | 539 533,0000 | 0 | 0 | 89 304 838,0000 |
98070 | 0 | 0 | 2 271 878,0000 | 0 | 0 | 79 946,0000 | 0 | 0 | 49 946,0000 | 0 | 0 | 2 241 878,0000 |
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