Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 450 856 | 110 415 | 561 271 | 14 549 837 | 2 599 368 | 17 149 205 | 14 553 974 | 2 590 016 | 17 143 990 | 446 719 | 119 767 | 566 486 |
20203 | 0 | 2 997 | 2 997 | 0 | 5 292 | 5 292 | 0 | 4 275 | 4 275 | 0 | 4 014 | 4 014 |
20208 | 252 451 | 1 032 | 253 483 | 1 892 304 | 1 794 | 1 894 098 | 1 869 703 | 2 114 | 1 871 817 | 275 052 | 712 | 275 764 |
20209 | 4 508 | 2 381 | 6 889 | 5 932 452 | 494 141 | 6 426 593 | 5 924 724 | 492 062 | 6 416 786 | 12 236 | 4 460 | 16 696 |
20210 | 0 | 0 | 0 | 0 | 1 204 | 1 204 | 0 | 1 204 | 1 204 | 0 | 0 | 0 |
30102 | 594 552 | 0 | 594 552 | 46 886 800 | 0 | 46 886 800 | 47 042 490 | 0 | 47 042 490 | 438 862 | 0 | 438 862 |
30110 | 94 105 | 23 002 | 117 107 | 8 321 859 | 13 770 487 | 22 092 346 | 8 334 140 | 13 779 327 | 22 113 467 | 81 824 | 14 162 | 95 986 |
30114 | 0 | 7 545 | 7 545 | 0 | 14 127 753 | 14 127 753 | 0 | 14 128 315 | 14 128 315 | 0 | 6 983 | 6 983 |
30202 | 392 457 | 0 | 392 457 | 9 623 | 0 | 9 623 | 87 734 | 0 | 87 734 | 314 346 | 0 | 314 346 |
30204 | 18 567 | 0 | 18 567 | 9 576 | 0 | 9 576 | 0 | 0 | 0 | 28 143 | 0 | 28 143 |
30210 | 17 725 | 0 | 17 725 | 306 302 | 0 | 306 302 | 318 027 | 0 | 318 027 | 6 000 | 0 | 6 000 |
30213 | 716 | 0 | 716 | 4 247 | 0 | 4 247 | 4 289 | 0 | 4 289 | 674 | 0 | 674 |
30221 | 346 | 37 | 383 | 1 866 540 | 139 | 1 866 679 | 1 866 886 | 176 | 1 867 062 | 0 | 0 | 0 |
30233 | 18 627 | 126 | 18 753 | 422 257 | 765 | 423 022 | 433 036 | 776 | 433 812 | 7 848 | 115 | 7 963 |
30302 | 1 929 393 | 204 761 | 2 134 154 | 11 635 548 | 1 753 648 | 13 389 196 | 11 927 977 | 1 759 449 | 13 687 426 | 1 636 964 | 198 960 | 1 835 924 |
30306 | 2 159 817 | 37 451 | 2 197 268 | 415 000 | 715 | 415 715 | 183 729 | 680 | 184 409 | 2 391 088 | 37 486 | 2 428 574 |
30402 | 815 | 0 | 815 | 593 998 | 0 | 593 998 | 583 631 | 0 | 583 631 | 11 182 | 0 | 11 182 |
30404 | 0 | 0 | 0 | 593 571 | 0 | 593 571 | 593 571 | 0 | 593 571 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 277 | 0 | 30 277 | 30 277 | 0 | 30 277 | 0 | 0 | 0 |
30602 | 18 314 | 0 | 18 314 | 892 | 0 | 892 | 753 | 0 | 753 | 18 453 | 0 | 18 453 |
32002 | 0 | 0 | 0 | 4 718 000 | 7 740 550 | 12 458 550 | 4 478 000 | 7 665 816 | 12 143 816 | 240 000 | 74 734 | 314 734 |
32003 | 513 000 | 1 754 144 | 2 267 144 | 2 007 000 | 4 720 559 | 6 727 559 | 2 408 000 | 6 351 084 | 8 759 084 | 112 000 | 123 619 | 235 619 |
32004 | 521 000 | 493 165 | 1 014 165 | 946 000 | 1 332 104 | 2 278 104 | 866 000 | 1 210 919 | 2 076 919 | 601 000 | 614 350 | 1 215 350 |
32005 | 0 | 35 346 | 35 346 | 0 | 129 | 129 | 0 | 35 475 | 35 475 | 0 | 0 | 0 |
32006 | 0 | 560 229 | 560 229 | 0 | 10 253 | 10 253 | 0 | 134 536 | 134 536 | 0 | 435 946 | 435 946 |
32302 | 0 | 0 | 0 | 0 | 1 825 810 | 1 825 810 | 0 | 1 825 810 | 1 825 810 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 70 900 | 0 | 70 900 | 70 900 | 0 | 70 900 | 0 | 0 | 0 |
32802 | 7 585 | 358 | 7 943 | 17 845 | 3 655 | 21 500 | 22 897 | 3 806 | 26 703 | 2 533 | 207 | 2 740 |
44601 | 0 | 0 | 0 | 253 | 0 | 253 | 200 | 0 | 200 | 53 | 0 | 53 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 11 | 0 | 11 | 96 | 0 | 96 | 85 | 0 | 85 | 22 | 0 | 22 |
44906 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
44908 | 31 304 | 0 | 31 304 | 0 | 0 | 0 | 0 | 0 | 0 | 31 304 | 0 | 31 304 |
45006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 200 | 0 | 200 | 4 800 | 0 | 4 800 |
45201 | 147 389 | 0 | 147 389 | 657 215 | 0 | 657 215 | 628 883 | 0 | 628 883 | 175 721 | 0 | 175 721 |
45203 | 327 650 | 0 | 327 650 | 102 586 | 0 | 102 586 | 399 084 | 0 | 399 084 | 31 152 | 0 | 31 152 |
45204 | 484 581 | 0 | 484 581 | 432 650 | 0 | 432 650 | 201 529 | 0 | 201 529 | 715 702 | 0 | 715 702 |
45205 | 686 571 | 0 | 686 571 | 83 637 | 0 | 83 637 | 48 032 | 0 | 48 032 | 722 176 | 0 | 722 176 |
45206 | 1 753 179 | 2 495 | 1 755 674 | 40 635 | 33 | 40 668 | 139 649 | 1 292 | 140 941 | 1 654 165 | 1 236 | 1 655 401 |
45207 | 2 905 256 | 10 604 | 2 915 860 | 121 356 | 226 | 121 582 | 98 904 | 1 043 | 99 947 | 2 927 708 | 9 787 | 2 937 495 |
45208 | 2 278 844 | 163 268 | 2 442 112 | 123 381 | 2 507 | 125 888 | 76 493 | 3 983 | 80 476 | 2 325 732 | 161 792 | 2 487 524 |
45301 | 1 843 | 0 | 1 843 | 4 258 | 0 | 4 258 | 4 279 | 0 | 4 279 | 1 822 | 0 | 1 822 |
45304 | 400 | 0 | 400 | 0 | 0 | 0 | 166 | 0 | 166 | 234 | 0 | 234 |
45306 | 4 899 | 0 | 4 899 | 0 | 0 | 0 | 140 | 0 | 140 | 4 759 | 0 | 4 759 |
45307 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 418 | 0 | 418 | 1 643 | 0 | 1 643 |
45401 | 5 729 | 0 | 5 729 | 20 674 | 0 | 20 674 | 19 830 | 0 | 19 830 | 6 573 | 0 | 6 573 |
45403 | 250 | 0 | 250 | 2 800 | 0 | 2 800 | 250 | 0 | 250 | 2 800 | 0 | 2 800 |
45404 | 3 678 | 0 | 3 678 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 8 078 | 0 | 8 078 |
45405 | 35 404 | 0 | 35 404 | 3 891 | 0 | 3 891 | 8 854 | 0 | 8 854 | 30 441 | 0 | 30 441 |
45406 | 120 193 | 0 | 120 193 | 9 350 | 0 | 9 350 | 18 547 | 0 | 18 547 | 110 996 | 0 | 110 996 |
45407 | 348 236 | 0 | 348 236 | 24 468 | 0 | 24 468 | 17 259 | 0 | 17 259 | 355 445 | 0 | 355 445 |
45408 | 125 740 | 34 072 | 159 812 | 5 217 | 523 | 5 740 | 1 542 | 1 669 | 3 211 | 129 415 | 32 926 | 162 341 |
45503 | 691 | 0 | 691 | 811 | 0 | 811 | 155 | 0 | 155 | 1 347 | 0 | 1 347 |
45504 | 9 920 | 0 | 9 920 | 4 503 | 0 | 4 503 | 3 749 | 0 | 3 749 | 10 674 | 0 | 10 674 |
45505 | 455 528 | 203 | 455 731 | 88 489 | 3 | 88 492 | 83 540 | 23 | 83 563 | 460 477 | 183 | 460 660 |
45506 | 3 055 266 | 4 529 | 3 059 795 | 396 003 | 942 | 396 945 | 217 031 | 1 033 | 218 064 | 3 234 238 | 4 438 | 3 238 676 |
45507 | 5 974 972 | 13 843 | 5 988 815 | 608 868 | 210 | 609 078 | 304 459 | 732 | 305 191 | 6 279 381 | 13 321 | 6 292 702 |
45509 | 292 | 0 | 292 | 533 | 0 | 533 | 427 | 0 | 427 | 398 | 0 | 398 |
45809 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45812 | 15 725 | 0 | 15 725 | 10 161 | 0 | 10 161 | 3 856 | 0 | 3 856 | 22 030 | 0 | 22 030 |
45814 | 6 743 | 0 | 6 743 | 4 189 | 0 | 4 189 | 3 086 | 0 | 3 086 | 7 846 | 0 | 7 846 |
45815 | 232 224 | 0 | 232 224 | 45 674 | 0 | 45 674 | 27 234 | 0 | 27 234 | 250 664 | 0 | 250 664 |
47404 | 0 | 0 | 0 | 33 036 | 0 | 33 036 | 33 036 | 0 | 33 036 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 798 930 | 10 473 119 | 14 272 049 | 3 798 930 | 10 473 119 | 14 272 049 | 0 | 0 | 0 |
47410 | 0 | 44 882 | 44 882 | 0 | 955 | 955 | 0 | 648 | 648 | 0 | 45 189 | 45 189 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 72 871 | 279 | 73 150 | 1 434 000 | 172 141 | 1 606 141 | 1 492 363 | 172 143 | 1 664 506 | 14 508 | 277 | 14 785 |
47427 | 2 276 | 2 610 | 4 886 | 7 190 | 8 643 | 15 833 | 7 621 | 10 680 | 18 301 | 1 845 | 573 | 2 418 |
47502 | 244 601 | 21 766 | 266 367 | 92 651 | 8 698 | 101 349 | 88 580 | 11 692 | 100 272 | 248 672 | 18 772 | 267 444 |
47801 | 0 | 0 | 0 | 14 456 | 0 | 14 456 | 8 405 | 0 | 8 405 | 6 051 | 0 | 6 051 |
47803 | 688 294 | 0 | 688 294 | 278 453 | 0 | 278 453 | 301 120 | 0 | 301 120 | 665 627 | 0 | 665 627 |
50104 | 970 038 | 0 | 970 038 | 1 338 | 0 | 1 338 | 999 | 0 | 999 | 970 377 | 0 | 970 377 |
50106 | 135 863 | 0 | 135 863 | 35 605 | 0 | 35 605 | 8 694 | 0 | 8 694 | 162 774 | 0 | 162 774 |
50107 | 58 | 0 | 58 | 22 595 | 0 | 22 595 | 334 | 0 | 334 | 22 319 | 0 | 22 319 |
50112 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 22 387 | 0 | 22 387 | 22 387 | 0 | 22 387 | 0 | 0 | 0 |
50205 | 0 | 2 121 | 2 121 | 0 | 33 | 33 | 0 | 52 | 52 | 0 | 2 102 | 2 102 |
50207 | 35 173 | 0 | 35 173 | 0 | 0 | 0 | 35 173 | 0 | 35 173 | 0 | 0 | 0 |
50208 | 78 933 | 0 | 78 933 | 0 | 0 | 0 | 14 933 | 0 | 14 933 | 64 000 | 0 | 64 000 |
50211 | 0 | 75 457 | 75 457 | 0 | 25 840 | 25 840 | 0 | 26 862 | 26 862 | 0 | 74 435 | 74 435 |
50307 | 10 027 | 0 | 10 027 | 0 | 0 | 0 | 0 | 0 | 0 | 10 027 | 0 | 10 027 |
50308 | 10 025 | 0 | 10 025 | 0 | 0 | 0 | 0 | 0 | 0 | 10 025 | 0 | 10 025 |
50406 | 3 600 | 541 | 4 141 | 146 | 43 | 189 | 1 174 | 514 | 1 688 | 2 572 | 70 | 2 642 |
50605 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 186 | 0 | 186 | 6 088 | 0 | 6 088 |
50606 | 6 668 | 0 | 6 668 | 2 468 | 0 | 2 468 | 2 382 | 0 | 2 382 | 6 754 | 0 | 6 754 |
50610 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50705 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 0 | 0 | 0 | 24 778 | 0 | 24 778 |
50706 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
50708 | 0 | 644 | 644 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 649 | 649 |
50905 | 158 | 0 | 158 | 8 | 0 | 8 | 7 | 0 | 7 | 159 | 0 | 159 |
51401 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
51403 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
51405 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
51501 | 0 | 0 | 0 | 34 476 | 0 | 34 476 | 29 743 | 0 | 29 743 | 4 733 | 0 | 4 733 |
51502 | 7 450 | 0 | 7 450 | 16 567 | 0 | 16 567 | 24 017 | 0 | 24 017 | 0 | 0 | 0 |
51503 | 35 885 | 0 | 35 885 | 29 550 | 0 | 29 550 | 7 391 | 0 | 7 391 | 58 044 | 0 | 58 044 |
51504 | 0 | 0 | 0 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
51505 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
51508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52502 | 235 183 | 0 | 235 183 | 19 989 | 0 | 19 989 | 24 766 | 0 | 24 766 | 230 406 | 0 | 230 406 |
60202 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 0 | 0 | 0 | 14 020 | 0 | 14 020 |
60302 | 29 450 | 0 | 29 450 | 18 054 | 0 | 18 054 | 24 271 | 0 | 24 271 | 23 233 | 0 | 23 233 |
60306 | 14 | 0 | 14 | 14 852 | 0 | 14 852 | 14 860 | 0 | 14 860 | 6 | 0 | 6 |
60308 | 908 | 0 | 908 | 3 177 | 0 | 3 177 | 2 996 | 0 | 2 996 | 1 089 | 0 | 1 089 |
60310 | 3 187 | 0 | 3 187 | 4 529 | 0 | 4 529 | 4 219 | 0 | 4 219 | 3 497 | 0 | 3 497 |
60312 | 97 625 | 0 | 97 625 | 84 299 | 59 | 84 358 | 67 150 | 59 | 67 209 | 114 774 | 0 | 114 774 |
60314 | 16 | 0 | 16 | 2 339 | 0 | 2 339 | 1 916 | 0 | 1 916 | 439 | 0 | 439 |
60323 | 633 | 1 | 634 | 103 | 487 | 590 | 397 | 488 | 885 | 339 | 0 | 339 |
60401 | 914 772 | 0 | 914 772 | 47 974 | 0 | 47 974 | 3 330 | 0 | 3 330 | 959 416 | 0 | 959 416 |
60404 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
60701 | 433 997 | 0 | 433 997 | 21 787 | 0 | 21 787 | 47 520 | 0 | 47 520 | 408 264 | 0 | 408 264 |
60804 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 1 512 | 0 | 1 512 | 314 | 0 | 314 | 542 | 0 | 542 | 1 284 | 0 | 1 284 |
61008 | 8 361 | 0 | 8 361 | 5 631 | 0 | 5 631 | 3 954 | 0 | 3 954 | 10 038 | 0 | 10 038 |
61009 | 8 867 | 0 | 8 867 | 1 227 | 0 | 1 227 | 1 179 | 0 | 1 179 | 8 915 | 0 | 8 915 |
61010 | 10 | 0 | 10 | 59 | 0 | 59 | 10 | 0 | 10 | 59 | 0 | 59 |
61011 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61202 | 0 | 0 | 0 | 114 079 | 0 | 114 079 | 114 079 | 0 | 114 079 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 58 894 | 0 | 58 894 | 58 894 | 0 | 58 894 | 0 | 0 | 0 |
61403 | 46 141 | 0 | 46 141 | 4 914 | 0 | 4 914 | 4 690 | 0 | 4 690 | 46 365 | 0 | 46 365 |
61406 | 0 | 0 | 0 | 129 027 | 0 | 129 027 | 129 027 | 0 | 129 027 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 26 673 | 0 | 26 673 | 0 | 0 | 0 | 26 673 | 0 | 26 673 |
70202 | 0 | 0 | 0 | 47 811 | 0 | 47 811 | 0 | 0 | 0 | 47 811 | 0 | 47 811 |
70203 | 0 | 0 | 0 | 47 664 | 0 | 47 664 | 83 | 0 | 83 | 47 581 | 0 | 47 581 |
70204 | 0 | 0 | 0 | 26 918 | 0 | 26 918 | 0 | 0 | 0 | 26 918 | 0 | 26 918 |
70205 | 0 | 0 | 0 | 131 225 | 0 | 131 225 | 0 | 0 | 0 | 131 225 | 0 | 131 225 |
70206 | 0 | 0 | 0 | 56 574 | 0 | 56 574 | 0 | 0 | 0 | 56 574 | 0 | 56 574 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70209 | 0 | 0 | 0 | 194 102 | 0 | 194 102 | 34 | 0 | 34 | 194 068 | 0 | 194 068 |
70401 | 39 987 | 0 | 39 987 | 0 | 0 | 0 | 0 | 0 | 0 | 39 987 | 0 | 39 987 |
70501 | 93 436 | 0 | 93 436 | 51 748 | 0 | 51 748 | 0 | 0 | 0 | 145 184 | 0 | 145 184 |
Пассив | ||||||||||||
10207 | 1 351 145 | 0 | 1 351 145 | 3 | 0 | 3 | 3 | 0 | 3 | 1 351 145 | 0 | 1 351 145 |
10601 | 124 743 | 0 | 124 743 | 17 | 0 | 17 | 17 | 0 | 17 | 124 743 | 0 | 124 743 |
10602 | 551 444 | 0 | 551 444 | 0 | 0 | 0 | 0 | 0 | 0 | 551 444 | 0 | 551 444 |
10701 | 98 670 | 0 | 98 670 | 0 | 0 | 0 | 0 | 0 | 0 | 98 670 | 0 | 98 670 |
10703 | 309 034 | 0 | 309 034 | 0 | 0 | 0 | 0 | 0 | 0 | 309 034 | 0 | 309 034 |
10704 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
30109 | 152 | 35 | 187 | 455 404 | 1 | 455 405 | 455 386 | 1 | 455 387 | 134 | 35 | 169 |
30220 | 0 | 0 | 0 | 450 | 48 266 | 48 716 | 450 | 48 266 | 48 716 | 0 | 0 | 0 |
30222 | 115 | 0 | 115 | 7 517 | 0 | 7 517 | 7 402 | 0 | 7 402 | 0 | 0 | 0 |
30223 | 15 188 | 0 | 15 188 | 407 914 | 0 | 407 914 | 404 319 | 0 | 404 319 | 11 593 | 0 | 11 593 |
30226 | 438 | 0 | 438 | 6 | 0 | 6 | 204 | 0 | 204 | 636 | 0 | 636 |
30232 | 176 | 0 | 176 | 92 296 | 19 071 | 111 367 | 92 297 | 19 071 | 111 368 | 177 | 0 | 177 |
30301 | 1 929 393 | 204 761 | 2 134 154 | 11 927 988 | 1 753 643 | 13 681 631 | 11 635 559 | 1 747 842 | 13 383 401 | 1 636 964 | 198 960 | 1 835 924 |
30305 | 2 159 817 | 37 451 | 2 197 268 | 183 729 | 681 | 184 410 | 415 000 | 716 | 415 716 | 2 391 088 | 37 486 | 2 428 574 |
30408 | 0 | 0 | 0 | 35 652 | 0 | 35 652 | 35 652 | 0 | 35 652 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 430 000 | 3 274 933 | 10 704 933 | 8 080 000 | 3 555 642 | 11 635 642 | 650 000 | 280 709 | 930 709 |
31303 | 245 000 | 231 722 | 476 722 | 4 518 100 | 2 961 650 | 7 479 750 | 4 430 100 | 2 855 495 | 7 285 595 | 157 000 | 125 567 | 282 567 |
31304 | 824 880 | 37 113 | 861 993 | 1 640 880 | 915 359 | 2 556 239 | 1 653 900 | 916 568 | 2 570 468 | 837 900 | 38 322 | 876 222 |
31305 | 140 000 | 0 | 140 000 | 140 000 | 3 772 | 143 772 | 60 000 | 74 947 | 134 947 | 60 000 | 71 175 | 131 175 |
31306 | 587 300 | 0 | 587 300 | 161 000 | 0 | 161 000 | 200 000 | 0 | 200 000 | 626 300 | 0 | 626 300 |
31307 | 50 000 | 24 949 | 74 949 | 50 000 | 608 | 50 608 | 0 | 383 | 383 | 0 | 24 724 | 24 724 |
31308 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
31401 | 0 | 0 | 0 | 0 | 497 733 | 497 733 | 0 | 497 733 | 497 733 | 0 | 0 | 0 |
31504 | 304 900 | 0 | 304 900 | 304 900 | 0 | 304 900 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32015 | 1 874 | 0 | 1 874 | 10 107 | 0 | 10 107 | 9 604 | 0 | 9 604 | 1 371 | 0 | 1 371 |
32801 | 2 165 | 2 610 | 4 775 | 6 720 | 10 681 | 17 401 | 6 284 | 8 644 | 14 928 | 1 729 | 573 | 2 302 |
40116 | 6 138 | 0 | 6 138 | 166 521 | 0 | 166 521 | 183 414 | 0 | 183 414 | 23 031 | 0 | 23 031 |
40302 | 31 906 | 0 | 31 906 | 9 407 | 0 | 9 407 | 5 788 | 0 | 5 788 | 28 287 | 0 | 28 287 |
40401 | 1 974 | 0 | 1 974 | 883 | 0 | 883 | 3 012 | 0 | 3 012 | 4 103 | 0 | 4 103 |
40402 | 424 | 0 | 424 | 17 637 | 0 | 17 637 | 18 691 | 0 | 18 691 | 1 478 | 0 | 1 478 |
40404 | 7 479 | 0 | 7 479 | 8 589 | 0 | 8 589 | 6 878 | 0 | 6 878 | 5 768 | 0 | 5 768 |
40410 | 52 | 0 | 52 | 17 | 0 | 17 | 34 | 0 | 34 | 69 | 0 | 69 |
40502 | 40 884 | 0 | 40 884 | 122 781 | 0 | 122 781 | 108 134 | 0 | 108 134 | 26 237 | 0 | 26 237 |
40503 | 0 | 233 | 233 | 0 | 417 | 417 | 0 | 184 | 184 | 0 | 0 | 0 |
40602 | 43 061 | 0 | 43 061 | 250 849 | 6 427 | 257 276 | 254 383 | 6 427 | 260 810 | 46 595 | 0 | 46 595 |
40603 | 68 314 | 38 | 68 352 | 143 452 | 354 | 143 806 | 157 204 | 354 | 157 558 | 82 066 | 38 | 82 104 |
40701 | 456 827 | 0 | 456 827 | 455 130 | 0 | 455 130 | 406 385 | 0 | 406 385 | 408 082 | 0 | 408 082 |
40702 | 2 713 534 | 66 297 | 2 779 831 | 28 288 225 | 1 028 860 | 29 317 085 | 28 092 288 | 1 029 363 | 29 121 651 | 2 517 597 | 66 800 | 2 584 397 |
40703 | 384 183 | 125 | 384 308 | 520 307 | 4 019 | 524 326 | 642 742 | 4 020 | 646 762 | 506 618 | 126 | 506 744 |
40802 | 170 526 | 131 | 170 657 | 1 601 273 | 16 922 | 1 618 195 | 1 605 806 | 16 920 | 1 622 726 | 175 059 | 129 | 175 188 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 177 589 | 2 031 038 | 2 208 627 | 295 401 | 2 023 553 | 2 318 954 | 166 377 | 30 792 | 197 169 | 48 565 | 38 277 | 86 842 |
40814 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
40817 | 1 240 214 | 3 222 | 1 243 436 | 2 362 598 | 2 580 | 2 365 178 | 2 341 993 | 3 104 | 2 345 097 | 1 219 609 | 3 746 | 1 223 355 |
40820 | 4 929 | 10 | 4 939 | 3 195 | 52 | 3 247 | 4 477 | 51 | 4 528 | 6 211 | 9 | 6 220 |
40901 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 959 | 0 | 959 | 33 132 | 0 | 33 132 | 33 393 | 0 | 33 393 | 1 220 | 0 | 1 220 |
40906 | 0 | 0 | 0 | 893 155 | 0 | 893 155 | 893 155 | 0 | 893 155 | 0 | 0 | 0 |
40909 | 218 | 135 | 353 | 1 125 | 19 402 | 20 527 | 1 061 | 19 385 | 20 446 | 154 | 118 | 272 |
40910 | 0 | 0 | 0 | 80 | 2 683 | 2 763 | 80 | 2 683 | 2 763 | 0 | 0 | 0 |
40911 | 29 481 | 0 | 29 481 | 583 631 | 0 | 583 631 | 569 227 | 0 | 569 227 | 15 077 | 0 | 15 077 |
40912 | 233 | 1 049 | 1 282 | 12 450 | 62 981 | 75 431 | 12 223 | 62 232 | 74 455 | 6 | 300 | 306 |
40913 | 1 714 | 3 042 | 4 756 | 43 166 | 124 869 | 168 035 | 41 489 | 121 852 | 163 341 | 37 | 25 | 62 |
41105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41106 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
41502 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41705 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41804 | 62 000 | 0 | 62 000 | 46 500 | 0 | 46 500 | 11 000 | 0 | 11 000 | 26 500 | 0 | 26 500 |
41805 | 14 000 | 0 | 14 000 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42003 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42004 | 26 000 | 0 | 26 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 69 900 | 7 483 | 77 383 | 5 000 | 7 547 | 12 547 | 8 000 | 64 | 8 064 | 72 900 | 0 | 72 900 |
42006 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 36 850 | 0 | 36 850 |
42102 | 49 500 | 0 | 49 500 | 100 500 | 0 | 100 500 | 241 500 | 0 | 241 500 | 190 500 | 0 | 190 500 |
42103 | 170 610 | 0 | 170 610 | 163 610 | 0 | 163 610 | 198 980 | 0 | 198 980 | 205 980 | 0 | 205 980 |
42104 | 306 030 | 0 | 306 030 | 19 850 | 0 | 19 850 | 39 050 | 0 | 39 050 | 325 230 | 0 | 325 230 |
42105 | 686 141 | 0 | 686 141 | 126 665 | 0 | 126 665 | 110 291 | 0 | 110 291 | 669 767 | 0 | 669 767 |
42106 | 411 816 | 27 095 | 438 911 | 37 400 | 391 | 37 791 | 47 723 | 577 | 48 300 | 422 139 | 27 281 | 449 420 |
42107 | 32 480 | 0 | 32 480 | 0 | 0 | 0 | 228 | 0 | 228 | 32 708 | 0 | 32 708 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 10 250 | 0 | 10 250 | 9 250 | 0 | 9 250 | 250 | 0 | 250 | 1 250 | 0 | 1 250 |
42205 | 82 770 | 0 | 82 770 | 8 000 | 0 | 8 000 | 1 650 | 0 | 1 650 | 76 420 | 0 | 76 420 |
42206 | 602 880 | 0 | 602 880 | 5 600 | 0 | 5 600 | 6 000 | 0 | 6 000 | 603 280 | 0 | 603 280 |
42207 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42301 | 214 007 | 12 243 | 226 250 | 806 338 | 65 347 | 871 685 | 860 527 | 62 532 | 923 059 | 268 196 | 9 428 | 277 624 |
42303 | 1 489 | 294 | 1 783 | 281 | 6 | 287 | 76 | 5 | 81 | 1 284 | 293 | 1 577 |
42304 | 193 196 | 14 800 | 207 996 | 54 328 | 3 919 | 58 247 | 10 880 | 337 | 11 217 | 149 748 | 11 218 | 160 966 |
42305 | 422 151 | 41 219 | 463 370 | 56 647 | 4 937 | 61 584 | 12 236 | 1 086 | 13 322 | 377 740 | 37 368 | 415 108 |
42306 | 4 525 771 | 304 535 | 4 830 306 | 611 795 | 36 159 | 647 954 | 967 738 | 89 254 | 1 056 992 | 4 881 714 | 357 630 | 5 239 344 |
42309 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
42503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42601 | 39 649 | 23 616 | 63 265 | 421 163 | 1 240 733 | 1 661 896 | 445 457 | 1 219 364 | 1 664 821 | 63 943 | 2 247 | 66 190 |
42604 | 84 | 310 | 394 | 44 | 4 | 48 | 1 | 8 | 9 | 41 | 314 | 355 |
42605 | 268 | 9 155 | 9 423 | 92 | 228 | 320 | 2 | 485 | 487 | 178 | 9 412 | 9 590 |
42606 | 7 237 | 2 107 | 9 344 | 1 439 | 33 | 1 472 | 2 834 | 68 | 2 902 | 8 632 | 2 142 | 10 774 |
44006 | 0 | 94 255 | 94 255 | 0 | 1 362 | 1 362 | 0 | 2 007 | 2 007 | 0 | 94 900 | 94 900 |
44007 | 180 000 | 496 913 | 676 913 | 0 | 9 662 | 9 662 | 0 | 9 099 | 9 099 | 180 000 | 496 350 | 676 350 |
44615 | 30 | 0 | 30 | 2 | 0 | 2 | 3 | 0 | 3 | 31 | 0 | 31 |
44915 | 693 | 0 | 693 | 1 | 0 | 1 | 1 | 0 | 1 | 693 | 0 | 693 |
45015 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
45215 | 104 621 | 0 | 104 621 | 15 261 | 0 | 15 261 | 17 523 | 0 | 17 523 | 106 883 | 0 | 106 883 |
45315 | 106 | 0 | 106 | 53 | 0 | 53 | 47 | 0 | 47 | 100 | 0 | 100 |
45415 | 15 764 | 0 | 15 764 | 6 143 | 0 | 6 143 | 13 314 | 0 | 13 314 | 22 935 | 0 | 22 935 |
45515 | 198 147 | 0 | 198 147 | 10 481 | 0 | 10 481 | 32 071 | 0 | 32 071 | 219 737 | 0 | 219 737 |
45818 | 200 244 | 0 | 200 244 | 15 388 | 0 | 15 388 | 30 418 | 0 | 30 418 | 215 274 | 0 | 215 274 |
47403 | 0 | 0 | 0 | 38 364 | 0 | 38 364 | 38 364 | 0 | 38 364 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 1 007 206 | 64 536 | 1 071 742 | 1 008 423 | 64 536 | 1 072 959 | 1 218 | 0 | 1 218 |
47407 | 0 | 70 706 | 70 706 | 7 270 250 | 7 877 376 | 15 147 626 | 7 270 250 | 7 878 131 | 15 148 381 | 0 | 71 461 | 71 461 |
47409 | 0 | 44 882 | 44 882 | 0 | 648 | 648 | 0 | 955 | 955 | 0 | 45 189 | 45 189 |
47411 | 164 632 | 11 833 | 176 465 | 47 529 | 4 563 | 52 092 | 49 644 | 2 855 | 52 499 | 166 747 | 10 125 | 176 872 |
47414 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47416 | 8 966 | 46 | 9 012 | 110 275 | 3 463 | 113 738 | 107 268 | 3 417 | 110 685 | 5 959 | 0 | 5 959 |
47422 | 524 | 6 773 | 7 297 | 1 984 812 | 4 386 173 | 6 370 985 | 1 984 491 | 4 383 522 | 6 368 013 | 203 | 4 122 | 4 325 |
47425 | 18 774 | 0 | 18 774 | 18 001 | 0 | 18 001 | 13 101 | 0 | 13 101 | 13 874 | 0 | 13 874 |
47426 | 87 554 | 10 291 | 97 845 | 63 946 | 10 930 | 74 876 | 60 850 | 9 493 | 70 343 | 84 458 | 8 854 | 93 312 |
47501 | 111 | 0 | 111 | 901 | 0 | 901 | 906 | 0 | 906 | 116 | 0 | 116 |
47804 | 10 529 | 0 | 10 529 | 4 508 | 0 | 4 508 | 3 946 | 0 | 3 946 | 9 967 | 0 | 9 967 |
50111 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
50213 | 993 | 0 | 993 | 1 998 | 0 | 1 998 | 1 997 | 0 | 1 997 | 992 | 0 | 992 |
50405 | 0 | 0 | 0 | 10 786 | 4 114 | 14 900 | 10 786 | 4 114 | 14 900 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
51510 | 673 | 0 | 673 | 297 | 0 | 297 | 574 | 0 | 574 | 950 | 0 | 950 |
52006 | 998 970 | 0 | 998 970 | 0 | 0 | 0 | 0 | 0 | 0 | 998 970 | 0 | 998 970 |
52301 | 103 553 | 0 | 103 553 | 423 860 | 0 | 423 860 | 352 736 | 0 | 352 736 | 32 429 | 0 | 32 429 |
52302 | 240 | 0 | 240 | 1 240 | 0 | 1 240 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 |
52303 | 1 045 382 | 0 | 1 045 382 | 890 583 | 0 | 890 583 | 5 782 | 0 | 5 782 | 160 581 | 0 | 160 581 |
52304 | 87 267 | 0 | 87 267 | 8 533 | 0 | 8 533 | 883 441 | 0 | 883 441 | 962 175 | 0 | 962 175 |
52305 | 598 323 | 0 | 598 323 | 156 408 | 0 | 156 408 | 550 | 0 | 550 | 442 465 | 0 | 442 465 |
52306 | 1 538 250 | 0 | 1 538 250 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 537 250 | 0 | 1 537 250 |
52307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 111 500 | 0 | 111 500 |
52406 | 10 123 | 0 | 10 123 | 30 370 | 0 | 30 370 | 28 950 | 0 | 28 950 | 8 703 | 0 | 8 703 |
52501 | 31 699 | 0 | 31 699 | 12 935 | 0 | 12 935 | 19 776 | 0 | 19 776 | 38 540 | 0 | 38 540 |
60206 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60301 | 14 721 | 0 | 14 721 | 73 882 | 0 | 73 882 | 74 084 | 0 | 74 084 | 14 923 | 0 | 14 923 |
60303 | 93 | 0 | 93 | 93 | 0 | 93 | 92 | 0 | 92 | 92 | 0 | 92 |
60305 | 26 324 | 0 | 26 324 | 46 653 | 0 | 46 653 | 47 948 | 0 | 47 948 | 27 619 | 0 | 27 619 |
60307 | 8 | 0 | 8 | 464 | 0 | 464 | 469 | 0 | 469 | 13 | 0 | 13 |
60309 | 4 305 | 0 | 4 305 | 4 945 | 0 | 4 945 | 3 942 | 0 | 3 942 | 3 302 | 0 | 3 302 |
60311 | 260 | 0 | 260 | 669 | 0 | 669 | 715 | 0 | 715 | 306 | 0 | 306 |
60320 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
60322 | 1 004 | 0 | 1 004 | 9 722 | 0 | 9 722 | 9 787 | 0 | 9 787 | 1 069 | 0 | 1 069 |
60324 | 1 157 | 0 | 1 157 | 1 505 | 0 | 1 505 | 1 317 | 0 | 1 317 | 969 | 0 | 969 |
60405 | 150 | 0 | 150 | 2 | 0 | 2 | 2 | 0 | 2 | 150 | 0 | 150 |
60601 | 169 525 | 0 | 169 525 | 136 | 0 | 136 | 7 166 | 0 | 7 166 | 176 555 | 0 | 176 555 |
60805 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 114 965 | 0 | 114 965 | 114 965 | 0 | 114 965 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 59 007 | 0 | 59 007 | 59 007 | 0 | 59 007 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 338 412 | 0 | 338 412 | 338 412 | 0 | 338 412 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 21 | 0 | 21 | 31 | 0 | 31 | 31 | 0 | 31 |
61306 | 0 | 0 | 0 | 131 235 | 0 | 131 235 | 131 235 | 0 | 131 235 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 70 | 0 | 70 | 256 982 | 0 | 256 982 | 256 912 | 0 | 256 912 |
70102 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 14 998 | 0 | 14 998 | 13 918 | 0 | 13 918 |
70103 | 0 | 0 | 0 | 1 | 0 | 1 | 135 653 | 0 | 135 653 | 135 652 | 0 | 135 652 |
70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 116 | 0 | 3 116 | 3 113 | 0 | 3 113 |
70107 | 0 | 0 | 0 | 920 | 0 | 920 | 185 002 | 0 | 185 002 | 184 082 | 0 | 184 082 |
70301 | 434 350 | 0 | 434 350 | 0 | 0 | 0 | 0 | 0 | 0 | 434 350 | 0 | 434 350 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 102 684 | 0 | 102 684 | 49 197 | 0 | 49 197 | 43 038 | 0 | 43 038 | 108 843 | 0 | 108 843 |
80601 | 380 | 0 | 380 | 42 964 | 0 | 42 964 | 43 029 | 0 | 43 029 | 315 | 0 | 315 |
80701 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
80801 | 13 | 0 | 13 | 163 | 0 | 163 | 171 | 0 | 171 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 99 035 | 0 | 99 035 | 1 | 0 | 1 | 0 | 0 | 0 | 99 034 | 0 | 99 034 |
85201 | 0 | 0 | 0 | 43 102 | 0 | 43 102 | 43 102 | 0 | 43 102 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 7 304 | 0 | 7 304 | 0 | 0 | 0 |
85501 | 4 042 | 0 | 4 042 | 1 212 | 0 | 1 212 | 7 304 | 0 | 7 304 | 10 134 | 0 | 10 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 555 970 | 0 | 555 970 | 139 818 | 0 | 139 818 | 19 692 | 0 | 19 692 | 676 096 | 0 | 676 096 |
90901 | 5 553 | 0 | 5 553 | 123 064 | 0 | 123 064 | 83 276 | 0 | 83 276 | 45 341 | 0 | 45 341 |
90902 | 1 162 413 | 16 324 | 1 178 737 | 121 867 | 2 326 | 124 193 | 106 847 | 421 | 107 268 | 1 177 433 | 18 229 | 1 195 662 |
90907 | 157 550 | 0 | 157 550 | 0 | 0 | 0 | 157 550 | 0 | 157 550 | 0 | 0 | 0 |
90908 | 0 | 44 882 | 44 882 | 0 | 955 | 955 | 0 | 648 | 648 | 0 | 45 189 | 45 189 |
91101 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 4 | 4 |
91102 | 0 | 140 | 140 | 0 | 6 | 6 | 0 | 83 | 83 | 0 | 63 | 63 |
91202 | 602 272 | 0 | 602 272 | 306 111 | 0 | 306 111 | 281 694 | 0 | 281 694 | 626 689 | 0 | 626 689 |
91203 | 40 393 | 0 | 40 393 | 46 846 | 0 | 46 846 | 77 807 | 0 | 77 807 | 9 432 | 0 | 9 432 |
91207 | 6 | 0 | 6 | 27 | 0 | 27 | 28 | 0 | 28 | 5 | 0 | 5 |
91303 | 1 011 103 | 0 | 1 011 103 | 445 276 | 0 | 445 276 | 300 974 | 0 | 300 974 | 1 155 405 | 0 | 1 155 405 |
91305 | 35 682 265 | 431 829 | 36 114 094 | 1 465 479 | 40 166 | 1 505 645 | 2 030 801 | 132 215 | 2 163 016 | 35 116 943 | 339 780 | 35 456 723 |
91307 | 10 931 369 | 56 396 | 10 987 765 | 830 539 | 866 | 831 405 | 794 513 | 1 376 | 795 889 | 10 967 395 | 55 886 | 11 023 281 |
91310 | 1 439 202 | 0 | 1 439 202 | 319 733 | 0 | 319 733 | 334 523 | 0 | 334 523 | 1 424 412 | 0 | 1 424 412 |
91501 | 20 192 | 0 | 20 192 | 1 482 | 0 | 1 482 | 164 | 0 | 164 | 21 510 | 0 | 21 510 |
91502 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
91503 | 296 988 | 0 | 296 988 | 16 824 | 0 | 16 824 | 3 936 | 0 | 3 936 | 309 876 | 0 | 309 876 |
91504 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
91603 | 214 | 113 | 327 | 963 | 208 | 1 171 | 1 004 | 196 | 1 200 | 173 | 125 | 298 |
91604 | 226 317 | 999 | 227 316 | 342 453 | 2 349 | 344 802 | 293 981 | 2 205 | 296 186 | 274 789 | 1 143 | 275 932 |
91704 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91802 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
99998 | 1 628 310 | 0 | 1 628 310 | 1 249 247 | 0 | 1 249 247 | 1 621 837 | 0 | 1 621 837 | 1 255 720 | 0 | 1 255 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 623 | 0 | 9 623 | 9 623 | 0 | 9 623 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 324 | 0 | 7 324 | 7 324 | 0 | 7 324 | 0 | 0 | 0 |
91302 | 585 095 | 0 | 585 095 | 170 282 | 0 | 170 282 | 18 239 | 0 | 18 239 | 433 052 | 0 | 433 052 |
91309 | 781 510 | 49 899 | 831 409 | 1 370 092 | 1 217 | 1 371 309 | 1 178 493 | 766 | 1 179 259 | 589 911 | 49 448 | 639 359 |
91404 | 46 085 | 165 721 | 211 806 | 496 | 62 802 | 63 298 | 1 706 | 33 095 | 34 801 | 47 295 | 136 014 | 183 309 |
99999 | 52 685 875 | 0 | 52 685 875 | 4 571 465 | 0 | 4 571 465 | 4 154 889 | 0 | 4 154 889 | 52 269 299 | 0 | 52 269 299 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 212 282 | 212 282 | 5 883 719 | 5 744 132 | 11 627 851 | 5 735 636 | 5 764 617 | 11 500 253 | 148 083 | 191 797 | 339 880 |
93002 | 0 | 70 680 | 70 680 | 0 | 1 488 668 | 1 488 668 | 0 | 1 487 896 | 1 487 896 | 0 | 71 452 | 71 452 |
93304 | 0 | 24 949 | 24 949 | 0 | 383 | 383 | 0 | 608 | 608 | 0 | 24 724 | 24 724 |
93306 | 0 | 0 | 0 | 0 | 25 994 | 25 994 | 0 | 25 994 | 25 994 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 25 994 | 25 994 | 0 | 25 994 | 25 994 | 0 | 0 | 0 |
93504 | 6 973 | 0 | 6 973 | 892 | 0 | 892 | 7 650 | 0 | 7 650 | 215 | 0 | 215 |
93506 | 0 | 0 | 0 | 0 | 24 743 | 24 743 | 0 | 24 743 | 24 743 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 24 743 | 24 743 | 0 | 24 743 | 24 743 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 22 452 | 0 | 22 452 | 22 452 | 0 | 22 452 | 0 | 0 | 0 |
93801 | 485 | 0 | 485 | 29 548 | 0 | 29 548 | 29 218 | 0 | 29 218 | 815 | 0 | 815 |
94001 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 212 345 | 0 | 212 345 | 4 866 871 | 6 636 214 | 11 503 085 | 4 846 519 | 6 784 557 | 11 631 076 | 191 993 | 148 343 | 340 336 |
96002 | 0 | 70 691 | 70 691 | 0 | 1 487 683 | 1 487 683 | 0 | 1 488 167 | 1 488 167 | 0 | 71 175 | 71 175 |
96304 | 32 333 | 0 | 32 333 | 7 650 | 0 | 7 650 | 892 | 0 | 892 | 25 575 | 0 | 25 575 |
96306 | 0 | 0 | 0 | 0 | 24 743 | 24 743 | 0 | 24 743 | 24 743 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 24 743 | 24 743 | 0 | 24 743 | 24 743 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 25 994 | 25 994 | 0 | 25 994 | 25 994 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 25 994 | 25 994 | 0 | 25 994 | 25 994 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 25 007 | 0 | 25 007 | 25 007 | 0 | 25 007 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 219 | 0 | 29 219 | 29 219 | 0 | 29 219 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 490 021,0000 | 0 | 0 | 44,0000 | 0 | 0 | 34,0000 | 0 | 0 | 490 031,0000 |
98010 | 0 | 0 | 15 776 912,0000 | 0 | 0 | 1 338 030,0000 | 0 | 0 | 1 659 789,0000 | 0 | 0 | 15 455 153,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 494 595,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 494 595,0000 |
98050 | 0 | 0 | 5 125 722,0000 | 0 | 0 | 1 153 500,0000 | 0 | 0 | 1 153 510,0000 | 0 | 0 | 5 125 732,0000 |
98055 | 0 | 0 | 8 363 450,0000 | 0 | 0 | 571 402,0000 | 0 | 0 | 184 544,0000 | 0 | 0 | 7 976 592,0000 |
98060 | 0 | 0 | 52 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 217,0000 |
98070 | 0 | 0 | 2 229 919,0000 | 0 | 0 | 1 413 891,0000 | 0 | 0 | 1 478 990,0000 | 0 | 0 | 2 295 018,0000 |
98090 | 0 | 0 | 1 030,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1 030,0000 |
Страница была полезной?