Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 275 951 | 101 620 | 377 571 | 14 990 031 | 2 080 164 | 17 070 195 | 14 690 466 | 2 093 679 | 16 784 145 | 575 516 | 88 105 | 663 621 |
20207 | 690 | 268 | 958 | 165 496 | 1 771 | 167 267 | 164 692 | 1 841 | 166 533 | 1 494 | 198 | 1 692 |
20208 | 320 496 | 0 | 320 496 | 3 412 815 | 0 | 3 412 815 | 3 160 449 | 0 | 3 160 449 | 572 862 | 0 | 572 862 |
20209 | 65 750 | 3 904 | 69 654 | 4 943 401 | 237 789 | 5 181 190 | 4 855 102 | 237 958 | 5 093 060 | 154 049 | 3 735 | 157 784 |
20302 | 0 | 36 231 | 36 231 | 0 | 104 159 | 104 159 | 0 | 120 467 | 120 467 | 0 | 19 923 | 19 923 |
20303 | 0 | 44 394 | 44 394 | 0 | 118 082 | 118 082 | 0 | 127 573 | 127 573 | 0 | 34 903 | 34 903 |
30102 | 1 540 122 | 0 | 1 540 122 | 50 476 776 | 0 | 50 476 776 | 50 372 691 | 0 | 50 372 691 | 1 644 207 | 0 | 1 644 207 |
30110 | 40 085 | 143 581 | 183 666 | 18 733 438 | 39 448 | 18 772 886 | 18 734 066 | 36 664 | 18 770 730 | 39 457 | 146 365 | 185 822 |
30114 | 0 | 38 507 | 38 507 | 0 | 14 107 733 | 14 107 733 | 0 | 14 081 926 | 14 081 926 | 0 | 64 314 | 64 314 |
30118 | 0 | 21 585 | 21 585 | 0 | 60 178 | 60 178 | 0 | 34 822 | 34 822 | 0 | 46 941 | 46 941 |
30119 | 0 | 0 | 0 | 0 | 89 520 | 89 520 | 0 | 89 520 | 89 520 | 0 | 0 | 0 |
30202 | 368 171 | 0 | 368 171 | 0 | 0 | 0 | 540 | 0 | 540 | 367 631 | 0 | 367 631 |
30204 | 40 675 | 0 | 40 675 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 44 859 | 0 | 44 859 |
30210 | 8 630 | 0 | 8 630 | 875 689 | 0 | 875 689 | 884 319 | 0 | 884 319 | 0 | 0 | 0 |
30213 | 4 365 | 0 | 4 365 | 196 141 | 0 | 196 141 | 195 184 | 0 | 195 184 | 5 322 | 0 | 5 322 |
30219 | 0 | 0 | 0 | 183 783 | 0 | 183 783 | 183 783 | 0 | 183 783 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
30233 | 17 993 | 28 | 18 021 | 397 195 | 4 763 | 401 958 | 368 529 | 4 742 | 373 271 | 46 659 | 49 | 46 708 |
30302 | 3 181 213 | 171 897 | 3 353 110 | 60 973 406 | 2 941 123 | 63 914 529 | 62 398 961 | 2 986 018 | 65 384 979 | 1 755 658 | 127 002 | 1 882 660 |
30306 | 3 112 037 | 181 892 | 3 293 929 | 1 649 215 | 90 839 | 1 740 054 | 1 006 606 | 61 199 | 1 067 805 | 3 754 646 | 211 532 | 3 966 178 |
30402 | 102 562 | 0 | 102 562 | 10 289 872 | 0 | 10 289 872 | 10 347 323 | 0 | 10 347 323 | 45 111 | 0 | 45 111 |
30404 | 0 | 0 | 0 | 16 329 822 | 0 | 16 329 822 | 16 329 822 | 0 | 16 329 822 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 909 532 | 0 | 9 909 532 | 9 909 532 | 0 | 9 909 532 | 0 | 0 | 0 |
30602 | 0 | 1 215 | 1 215 | 0 | 30 | 30 | 0 | 21 | 21 | 0 | 1 224 | 1 224 |
32002 | 0 | 0 | 0 | 1 105 000 | 75 529 | 1 180 529 | 1 105 000 | 75 529 | 1 180 529 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 575 000 | 90 493 | 665 493 | 575 000 | 90 493 | 665 493 | 0 | 0 | 0 |
32301 | 0 | 7 305 | 7 305 | 0 | 173 | 173 | 0 | 7 478 | 7 478 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 817 991 | 817 991 | 0 | 817 991 | 817 991 | 0 | 0 | 0 |
32303 | 0 | 131 128 | 131 128 | 0 | 2 367 285 | 2 367 285 | 0 | 2 480 568 | 2 480 568 | 0 | 17 845 | 17 845 |
32304 | 0 | 487 012 | 487 012 | 0 | 747 989 | 747 989 | 0 | 498 615 | 498 615 | 0 | 736 386 | 736 386 |
32305 | 0 | 0 | 0 | 0 | 498 286 | 498 286 | 0 | 7 362 | 7 362 | 0 | 490 924 | 490 924 |
32802 | 2 871 | 744 | 3 615 | 1 984 | 5 246 | 7 230 | 1 198 | 701 | 1 899 | 3 657 | 5 289 | 8 946 |
44607 | 195 | 0 | 195 | 0 | 0 | 0 | 28 | 0 | 28 | 167 | 0 | 167 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 5 351 | 0 | 5 351 | 74 714 | 0 | 74 714 | 80 065 | 0 | 80 065 | 0 | 0 | 0 |
45201 | 215 024 | 0 | 215 024 | 534 937 | 0 | 534 937 | 591 823 | 0 | 591 823 | 158 138 | 0 | 158 138 |
45203 | 1 933 610 | 0 | 1 933 610 | 2 462 130 | 0 | 2 462 130 | 2 743 427 | 0 | 2 743 427 | 1 652 313 | 0 | 1 652 313 |
45204 | 461 508 | 0 | 461 508 | 833 323 | 0 | 833 323 | 474 371 | 0 | 474 371 | 820 460 | 0 | 820 460 |
45205 | 645 276 | 0 | 645 276 | 958 821 | 0 | 958 821 | 253 175 | 0 | 253 175 | 1 350 922 | 0 | 1 350 922 |
45206 | 4 622 455 | 0 | 4 622 455 | 2 097 795 | 0 | 2 097 795 | 2 803 495 | 0 | 2 803 495 | 3 916 755 | 0 | 3 916 755 |
45207 | 4 259 911 | 0 | 4 259 911 | 209 822 | 0 | 209 822 | 806 865 | 0 | 806 865 | 3 662 868 | 0 | 3 662 868 |
45208 | 228 487 | 0 | 228 487 | 17 273 | 0 | 17 273 | 15 545 | 0 | 15 545 | 230 215 | 0 | 230 215 |
45306 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 257 | 0 | 1 257 | 138 | 0 | 138 |
45307 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 286 | 0 | 286 | 9 714 | 0 | 9 714 |
45401 | 3 890 | 0 | 3 890 | 21 856 | 0 | 21 856 | 17 485 | 0 | 17 485 | 8 261 | 0 | 8 261 |
45404 | 390 | 0 | 390 | 600 | 0 | 600 | 108 | 0 | 108 | 882 | 0 | 882 |
45405 | 15 384 | 0 | 15 384 | 18 744 | 0 | 18 744 | 1 252 | 0 | 1 252 | 32 876 | 0 | 32 876 |
45406 | 119 242 | 0 | 119 242 | 21 063 | 0 | 21 063 | 18 626 | 0 | 18 626 | 121 679 | 0 | 121 679 |
45407 | 339 562 | 0 | 339 562 | 32 049 | 0 | 32 049 | 17 989 | 0 | 17 989 | 353 622 | 0 | 353 622 |
45408 | 179 911 | 0 | 179 911 | 10 338 | 0 | 10 338 | 2 426 | 0 | 2 426 | 187 823 | 0 | 187 823 |
45502 | 20 520 | 974 | 21 494 | 106 | 11 378 | 11 484 | 20 612 | 12 352 | 32 964 | 14 | 0 | 14 |
45503 | 3 527 | 1 461 | 4 988 | 32 086 | 13 247 | 45 333 | 9 728 | 13 233 | 22 961 | 25 885 | 1 475 | 27 360 |
45504 | 1 468 | 1 680 | 3 148 | 26 563 | 42 | 26 605 | 2 576 | 29 | 2 605 | 25 455 | 1 693 | 27 148 |
45505 | 742 059 | 199 527 | 941 586 | 116 010 | 19 805 | 135 815 | 131 433 | 17 753 | 149 186 | 726 636 | 201 579 | 928 215 |
45506 | 3 805 158 | 4 359 | 3 809 517 | 415 286 | 1 240 | 416 526 | 313 803 | 102 | 313 905 | 3 906 641 | 5 497 | 3 912 138 |
45507 | 3 509 343 | 20 049 | 3 529 392 | 544 213 | 504 | 544 717 | 121 866 | 369 | 122 235 | 3 931 690 | 20 184 | 3 951 874 |
45508 | 344 | 0 | 344 | 158 | 0 | 158 | 146 | 0 | 146 | 356 | 0 | 356 |
45509 | 121 524 | 4 574 | 126 098 | 77 494 | 1 992 | 79 486 | 84 493 | 2 414 | 86 907 | 114 525 | 4 152 | 118 677 |
45603 | 0 | 18 263 | 18 263 | 0 | 267 | 267 | 0 | 18 530 | 18 530 | 0 | 0 | 0 |
45604 | 0 | 1 057 789 | 1 057 789 | 0 | 709 863 | 709 863 | 0 | 146 044 | 146 044 | 0 | 1 621 608 | 1 621 608 |
45605 | 0 | 414 170 | 414 170 | 0 | 76 998 | 76 998 | 0 | 27 361 | 27 361 | 0 | 463 807 | 463 807 |
45606 | 0 | 42 614 | 42 614 | 0 | 872 | 872 | 0 | 12 803 | 12 803 | 0 | 30 683 | 30 683 |
45812 | 90 568 | 0 | 90 568 | 4 932 | 0 | 4 932 | 16 844 | 0 | 16 844 | 78 656 | 0 | 78 656 |
45814 | 10 576 | 0 | 10 576 | 1 254 | 0 | 1 254 | 1 364 | 0 | 1 364 | 10 466 | 0 | 10 466 |
45815 | 400 276 | 3 020 | 403 296 | 74 388 | 75 | 74 463 | 56 812 | 53 | 56 865 | 417 852 | 3 042 | 420 894 |
45912 | 0 | 0 | 0 | 225 | 0 | 225 | 221 | 0 | 221 | 4 | 0 | 4 |
45914 | 8 | 0 | 8 | 199 | 0 | 199 | 203 | 0 | 203 | 4 | 0 | 4 |
45915 | 176 007 | 145 | 176 152 | 18 572 | 8 | 18 580 | 10 708 | 5 | 10 713 | 183 871 | 148 | 184 019 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 63 052 | 9 010 | 72 062 | 1 855 562 | 9 503 | 1 865 065 | 1 876 574 | 18 513 | 1 895 087 | 42 040 | 0 | 42 040 |
47408 | 0 | 93 200 | 93 200 | 12 814 707 | 61 856 076 | 74 670 783 | 12 779 707 | 61 858 339 | 74 638 046 | 35 000 | 90 937 | 125 937 |
47417 | 0 | 0 | 0 | 22 | 82 | 104 | 22 | 82 | 104 | 0 | 0 | 0 |
47423 | 27 690 | 28 083 | 55 773 | 1 482 205 | 110 516 | 1 592 721 | 1 491 859 | 115 109 | 1 606 968 | 18 036 | 23 490 | 41 526 |
47427 | 139 955 | 3 620 | 143 575 | 145 255 | 5 346 | 150 601 | 182 552 | 3 559 | 186 111 | 102 658 | 5 407 | 108 065 |
47502 | 192 841 | 10 388 | 203 229 | 97 177 | 4 802 | 101 979 | 95 653 | 3 837 | 99 490 | 194 365 | 11 353 | 205 718 |
47701 | 64 717 | 0 | 64 717 | 8 056 | 0 | 8 056 | 827 | 0 | 827 | 71 946 | 0 | 71 946 |
47803 | 15 964 | 0 | 15 964 | 12 987 | 0 | 12 987 | 6 018 | 0 | 6 018 | 22 933 | 0 | 22 933 |
50104 | 371 600 | 0 | 371 600 | 5 010 436 | 0 | 5 010 436 | 5 382 036 | 0 | 5 382 036 | 0 | 0 | 0 |
50105 | 150 603 | 0 | 150 603 | 3 945 653 | 0 | 3 945 653 | 4 096 256 | 0 | 4 096 256 | 0 | 0 | 0 |
50107 | 156 018 | 0 | 156 018 | 965 246 | 0 | 965 246 | 917 333 | 0 | 917 333 | 203 931 | 0 | 203 931 |
50112 | 0 | 0 | 0 | 1 269 731 | 0 | 1 269 731 | 1 269 731 | 0 | 1 269 731 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 18 445 | 0 | 18 445 | 18 445 | 0 | 18 445 | 0 | 0 | 0 |
50205 | 0 | 155 | 155 | 0 | 4 | 4 | 0 | 159 | 159 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 2 883 330 | 156 | 2 883 486 | 733 716 | 0 | 733 716 | 2 149 614 | 156 | 2 149 770 |
50306 | 72 810 | 0 | 72 810 | 2 815 144 | 0 | 2 815 144 | 1 443 977 | 0 | 1 443 977 | 1 443 977 | 0 | 1 443 977 |
50308 | 0 | 0 | 0 | 155 174 | 0 | 155 174 | 77 587 | 0 | 77 587 | 77 587 | 0 | 77 587 |
50406 | 4 892 | 0 | 4 892 | 153 593 | 0 | 153 593 | 111 305 | 0 | 111 305 | 47 180 | 0 | 47 180 |
50605 | 0 | 0 | 0 | 418 240 | 0 | 418 240 | 418 240 | 0 | 418 240 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 064 405 | 0 | 2 064 405 | 2 064 405 | 0 | 2 064 405 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
50708 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 41 | 41 |
50905 | 1 | 0 | 1 | 490 | 0 | 490 | 487 | 0 | 487 | 4 | 0 | 4 |
51401 | 4 141 | 0 | 4 141 | 7 796 | 0 | 7 796 | 10 944 | 0 | 10 944 | 993 | 0 | 993 |
51402 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
51407 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52502 | 47 316 | 5 218 | 52 534 | 34 633 | 393 | 35 026 | 32 312 | 105 | 32 417 | 49 637 | 5 506 | 55 143 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 66 081 | 0 | 66 081 | 1 | 0 | 1 | 0 | 0 | 0 | 66 082 | 0 | 66 082 |
60304 | 963 | 0 | 963 | 12 014 | 0 | 12 014 | 12 438 | 0 | 12 438 | 539 | 0 | 539 |
60306 | 42 786 | 0 | 42 786 | 49 731 | 0 | 49 731 | 92 478 | 0 | 92 478 | 39 | 0 | 39 |
60308 | 282 | 0 | 282 | 1 065 | 0 | 1 065 | 1 340 | 0 | 1 340 | 7 | 0 | 7 |
60310 | 31 666 | 0 | 31 666 | 32 241 | 0 | 32 241 | 40 030 | 0 | 40 030 | 23 877 | 0 | 23 877 |
60312 | 2 471 164 | 0 | 2 471 164 | 208 461 | 0 | 208 461 | 283 707 | 0 | 283 707 | 2 395 918 | 0 | 2 395 918 |
60314 | 4 454 | 11 943 | 16 397 | 279 | 29 123 | 29 402 | 104 | 941 | 1 045 | 4 629 | 40 125 | 44 754 |
60323 | 13 522 | 989 | 14 511 | 21 802 | 24 | 21 826 | 29 760 | 117 | 29 877 | 5 564 | 896 | 6 460 |
60401 | 3 170 876 | 0 | 3 170 876 | 270 026 | 0 | 270 026 | 531 221 | 0 | 531 221 | 2 909 681 | 0 | 2 909 681 |
60404 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
60701 | 391 430 | 0 | 391 430 | 91 164 | 0 | 91 164 | 254 133 | 0 | 254 133 | 228 461 | 0 | 228 461 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 922 | 0 | 1 922 | 396 | 0 | 396 | 961 | 0 | 961 | 1 357 | 0 | 1 357 |
61008 | 7 406 | 0 | 7 406 | 6 962 | 0 | 6 962 | 6 965 | 0 | 6 965 | 7 403 | 0 | 7 403 |
61009 | 7 845 | 0 | 7 845 | 3 623 | 0 | 3 623 | 3 203 | 0 | 3 203 | 8 265 | 0 | 8 265 |
61010 | 80 | 0 | 80 | 30 | 0 | 30 | 27 | 0 | 27 | 83 | 0 | 83 |
61011 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
61202 | 0 | 0 | 0 | 531 222 | 0 | 531 222 | 531 222 | 0 | 531 222 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 6 786 858 | 0 | 6 786 858 | 6 786 858 | 0 | 6 786 858 | 0 | 0 | 0 |
61403 | 17 904 | 0 | 17 904 | 4 634 | 0 | 4 634 | 2 308 | 0 | 2 308 | 20 230 | 0 | 20 230 |
61406 | 0 | 0 | 0 | 275 292 | 0 | 275 292 | 275 292 | 0 | 275 292 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 48 481 | 0 | 48 481 | 48 481 | 0 | 48 481 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 8 362 | 0 | 8 362 | 8 362 | 0 | 8 362 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 41 338 | 0 | 41 338 | 41 338 | 0 | 41 338 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 151 762 | 0 | 151 762 | 151 762 | 0 | 151 762 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 990 597 | 0 | 990 597 | 990 597 | 0 | 990 597 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 275 300 | 0 | 275 300 | 275 300 | 0 | 275 300 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 133 314 | 0 | 133 314 | 133 314 | 0 | 133 314 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 990 806 | 0 | 990 806 | 990 806 | 0 | 990 806 | 0 | 0 | 0 |
70401 | 376 940 | 0 | 376 940 | 492 933 | 0 | 492 933 | 869 873 | 0 | 869 873 | 0 | 0 | 0 |
70501 | 33 218 | 0 | 33 218 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 36 868 | 0 | 36 868 |
Пассив | ||||||||||||
10207 | 668 121 | 0 | 668 121 | 121 403 | 0 | 121 403 | 121 403 | 0 | 121 403 | 668 121 | 0 | 668 121 |
10601 | 620 957 | 0 | 620 957 | 0 | 0 | 0 | 0 | 0 | 0 | 620 957 | 0 | 620 957 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10703 | 925 237 | 0 | 925 237 | 0 | 0 | 0 | 0 | 0 | 0 | 925 237 | 0 | 925 237 |
20309 | 0 | 117 016 | 117 016 | 0 | 82 440 | 82 440 | 0 | 86 500 | 86 500 | 0 | 121 076 | 121 076 |
20314 | 0 | 89 039 | 89 039 | 0 | 5 013 | 5 013 | 0 | 8 674 | 8 674 | 0 | 92 700 | 92 700 |
30109 | 708 | 115 602 | 116 310 | 8 710 899 | 385 457 | 9 096 356 | 8 710 308 | 487 548 | 9 197 856 | 117 | 217 693 | 217 810 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30222 | 0 | 0 | 0 | 0 | 1 906 | 1 906 | 0 | 2 535 | 2 535 | 0 | 629 | 629 |
30223 | 61 929 | 0 | 61 929 | 2 397 374 | 0 | 2 397 374 | 2 335 445 | 0 | 2 335 445 | 0 | 0 | 0 |
30232 | 1 867 | 752 | 2 619 | 2 916 246 | 35 811 | 2 952 057 | 2 921 988 | 36 858 | 2 958 846 | 7 609 | 1 799 | 9 408 |
30301 | 3 181 213 | 171 897 | 3 353 110 | 62 398 961 | 2 986 018 | 65 384 979 | 60 973 406 | 2 941 123 | 63 914 529 | 1 755 658 | 127 002 | 1 882 660 |
30305 | 3 112 037 | 181 892 | 3 293 929 | 1 006 606 | 61 199 | 1 067 805 | 1 649 215 | 90 839 | 1 740 054 | 3 754 646 | 211 532 | 3 966 178 |
30408 | 0 | 0 | 0 | 7 280 804 | 0 | 7 280 804 | 7 280 804 | 0 | 7 280 804 | 0 | 0 | 0 |
30601 | 153 504 | 0 | 153 504 | 7 668 028 | 0 | 7 668 028 | 7 639 569 | 0 | 7 639 569 | 125 045 | 0 | 125 045 |
31302 | 0 | 0 | 0 | 2 723 500 | 1 241 384 | 3 964 884 | 2 723 500 | 1 241 384 | 3 964 884 | 0 | 0 | 0 |
31303 | 475 000 | 238 636 | 713 636 | 2 599 000 | 1 502 096 | 4 101 096 | 2 124 000 | 1 263 460 | 3 387 460 | 0 | 0 | 0 |
31304 | 20 000 | 10 091 | 30 091 | 130 000 | 620 009 | 750 009 | 1 429 000 | 879 926 | 2 308 926 | 1 319 000 | 270 008 | 1 589 008 |
31307 | 305 000 | 219 155 | 524 155 | 0 | 3 760 | 3 760 | 0 | 5 521 | 5 521 | 305 000 | 220 916 | 525 916 |
31308 | 0 | 8 842 | 8 842 | 0 | 152 | 152 | 0 | 223 | 223 | 0 | 8 913 | 8 913 |
31309 | 0 | 4 825 | 4 825 | 0 | 83 | 83 | 0 | 122 | 122 | 0 | 4 864 | 4 864 |
31409 | 0 | 0 | 0 | 0 | 11 015 | 11 015 | 0 | 1 238 325 | 1 238 325 | 0 | 1 227 310 | 1 227 310 |
32801 | 0 | 2 728 | 2 728 | 0 | 2 756 | 2 756 | 0 | 4 543 | 4 543 | 0 | 4 515 | 4 515 |
40116 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 4 747 | 0 | 4 747 | 0 | 0 | 0 |
40302 | 53 102 | 0 | 53 102 | 60 089 | 0 | 60 089 | 43 795 | 0 | 43 795 | 36 808 | 0 | 36 808 |
40402 | 314 | 0 | 314 | 753 | 0 | 753 | 516 | 0 | 516 | 77 | 0 | 77 |
40404 | 3 575 | 0 | 3 575 | 1 835 | 0 | 1 835 | 823 | 0 | 823 | 2 563 | 0 | 2 563 |
40410 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 136 049 | 31 055 | 167 104 | 1 962 468 | 50 949 | 2 013 417 | 1 967 196 | 38 420 | 2 005 616 | 140 777 | 18 526 | 159 303 |
40503 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
40601 | 164 | 0 | 164 | 160 | 0 | 160 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 28 199 | 0 | 28 199 | 81 602 | 0 | 81 602 | 85 742 | 0 | 85 742 | 32 339 | 0 | 32 339 |
40603 | 97 635 | 0 | 97 635 | 156 142 | 283 | 156 425 | 126 259 | 283 | 126 542 | 67 752 | 0 | 67 752 |
40701 | 73 851 | 2 | 73 853 | 1 267 156 | 0 | 1 267 156 | 1 251 923 | 0 | 1 251 923 | 58 618 | 2 | 58 620 |
40702 | 2 559 819 | 32 077 | 2 591 896 | 96 767 726 | 2 624 943 | 99 392 669 | 97 726 238 | 2 619 209 | 100 345 447 | 3 518 331 | 26 343 | 3 544 674 |
40703 | 480 050 | 24 010 | 504 060 | 1 110 411 | 12 753 | 1 123 164 | 989 907 | 42 895 | 1 032 802 | 359 546 | 54 152 | 413 698 |
40802 | 239 727 | 52 | 239 779 | 2 044 050 | 416 | 2 044 466 | 2 102 116 | 413 | 2 102 529 | 297 793 | 49 | 297 842 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 13 056 | 21 274 | 34 330 | 780 615 | 2 381 806 | 3 162 421 | 775 797 | 2 368 270 | 3 144 067 | 8 238 | 7 738 | 15 976 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 764 855 | 47 935 | 1 812 790 | 5 802 940 | 81 820 | 5 884 760 | 5 957 116 | 91 873 | 6 048 989 | 1 919 031 | 57 988 | 1 977 019 |
40820 | 1 817 | 321 | 2 138 | 24 279 | 536 | 24 815 | 25 050 | 592 | 25 642 | 2 588 | 377 | 2 965 |
40901 | 31 359 | 0 | 31 359 | 31 359 | 0 | 31 359 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 180 | 0 | 180 | 7 648 | 0 | 7 648 | 7 592 | 0 | 7 592 | 124 | 0 | 124 |
40906 | 19 362 | 0 | 19 362 | 510 503 | 0 | 510 503 | 568 138 | 0 | 568 138 | 76 997 | 0 | 76 997 |
40909 | 0 | 0 | 0 | 3 | 5 948 | 5 951 | 3 | 5 948 | 5 951 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 565 | 565 | 0 | 565 | 565 | 0 | 0 | 0 |
40911 | 9 759 | 0 | 9 759 | 997 309 | 7 871 | 1 005 180 | 1 004 211 | 7 871 | 1 012 082 | 16 661 | 0 | 16 661 |
40912 | 0 | 0 | 0 | 830 | 33 671 | 34 501 | 830 | 33 830 | 34 660 | 0 | 159 | 159 |
40913 | 0 | 0 | 0 | 3 174 | 12 579 | 15 753 | 3 174 | 12 579 | 15 753 | 0 | 0 | 0 |
41503 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 272 000 | 0 | 272 000 | 272 000 | 0 | 272 000 |
41506 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
41604 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41606 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41607 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41806 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 96 000 | 0 | 96 000 | 60 000 | 0 | 60 000 | 4 600 | 0 | 4 600 | 40 600 | 0 | 40 600 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42006 | 19 500 | 0 | 19 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42101 | 6 611 | 0 | 6 611 | 8 121 | 0 | 8 121 | 8 995 | 0 | 8 995 | 7 485 | 0 | 7 485 |
42102 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 | 294 580 | 0 | 294 580 | 294 580 | 0 | 294 580 |
42103 | 61 550 | 0 | 61 550 | 30 400 | 0 | 30 400 | 362 206 | 0 | 362 206 | 393 356 | 0 | 393 356 |
42104 | 777 035 | 0 | 777 035 | 595 472 | 0 | 595 472 | 364 715 | 0 | 364 715 | 546 278 | 0 | 546 278 |
42105 | 84 274 | 0 | 84 274 | 10 000 | 0 | 10 000 | 1 150 | 0 | 1 150 | 75 424 | 0 | 75 424 |
42106 | 1 033 610 | 772 | 1 034 382 | 338 187 | 17 | 338 204 | 581 265 | 14 | 581 279 | 1 276 688 | 769 | 1 277 457 |
42107 | 917 608 | 0 | 917 608 | 0 | 0 | 0 | 173 784 | 0 | 173 784 | 1 091 392 | 0 | 1 091 392 |
42203 | 8 700 | 0 | 8 700 | 100 | 0 | 100 | 760 | 0 | 760 | 9 360 | 0 | 9 360 |
42204 | 12 781 | 0 | 12 781 | 1 310 | 0 | 1 310 | 27 589 | 0 | 27 589 | 39 060 | 0 | 39 060 |
42205 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42206 | 103 984 | 0 | 103 984 | 63 127 | 0 | 63 127 | 3 018 | 0 | 3 018 | 43 875 | 0 | 43 875 |
42301 | 199 240 | 35 534 | 234 774 | 1 085 289 | 356 166 | 1 441 455 | 1 097 542 | 356 315 | 1 453 857 | 211 493 | 35 683 | 247 176 |
42304 | 269 335 | 23 247 | 292 582 | 142 795 | 4 464 | 147 259 | 153 507 | 8 487 | 161 994 | 280 047 | 27 270 | 307 317 |
42305 | 5 745 311 | 223 452 | 5 968 763 | 3 407 067 | 72 616 | 3 479 683 | 3 243 882 | 131 077 | 3 374 959 | 5 582 126 | 281 913 | 5 864 039 |
42306 | 10 117 574 | 814 272 | 10 931 846 | 2 746 678 | 195 960 | 2 942 638 | 3 518 048 | 225 020 | 3 743 068 | 10 888 944 | 843 332 | 11 732 276 |
42307 | 2 380 | 502 | 2 882 | 12 | 10 | 22 | 24 | 12 | 36 | 2 392 | 504 | 2 896 |
42601 | 1 367 | 2 316 | 3 683 | 1 423 | 13 483 | 14 906 | 250 | 14 252 | 14 502 | 194 | 3 085 | 3 279 |
42604 | 202 | 0 | 202 | 2 | 0 | 2 | 548 | 0 | 548 | 748 | 0 | 748 |
42605 | 4 048 | 504 | 4 552 | 2 259 | 32 | 2 291 | 3 451 | 54 | 3 505 | 5 240 | 526 | 5 766 |
42606 | 13 819 | 1 940 | 15 759 | 3 132 | 340 | 3 472 | 3 830 | 874 | 4 704 | 14 517 | 2 474 | 16 991 |
43807 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
44005 | 0 | 48 701 | 48 701 | 0 | 836 | 836 | 0 | 1 227 | 1 227 | 0 | 49 092 | 49 092 |
45215 | 61 868 | 0 | 61 868 | 547 083 | 0 | 547 083 | 567 728 | 0 | 567 728 | 82 513 | 0 | 82 513 |
45315 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 100 | 0 | 2 100 | 97 | 0 | 97 |
45415 | 8 526 | 0 | 8 526 | 1 464 | 0 | 1 464 | 4 886 | 0 | 4 886 | 11 948 | 0 | 11 948 |
45515 | 278 218 | 0 | 278 218 | 20 785 | 0 | 20 785 | 40 256 | 0 | 40 256 | 297 689 | 0 | 297 689 |
45615 | 15 168 | 0 | 15 168 | 99 928 | 0 | 99 928 | 105 715 | 0 | 105 715 | 20 955 | 0 | 20 955 |
45818 | 354 399 | 0 | 354 399 | 3 756 | 0 | 3 756 | 20 173 | 0 | 20 173 | 370 816 | 0 | 370 816 |
47108 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
47403 | 0 | 0 | 0 | 9 485 121 | 0 | 9 485 121 | 9 485 121 | 0 | 9 485 121 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 78 443 | 78 653 | 157 096 | 78 443 | 78 653 | 157 096 | 0 | 0 | 0 |
47407 | 36 163 | 0 | 36 163 | 11 824 730 | 62 014 943 | 73 839 673 | 11 824 997 | 62 014 943 | 73 839 940 | 36 430 | 0 | 36 430 |
47409 | 0 | 625 066 | 625 066 | 0 | 10 824 | 10 824 | 0 | 20 380 | 20 380 | 0 | 634 622 | 634 622 |
47411 | 108 646 | 9 365 | 118 011 | 65 958 | 3 740 | 69 698 | 75 206 | 4 240 | 79 446 | 117 894 | 9 865 | 127 759 |
47416 | 11 112 | 28 | 11 140 | 263 457 | 518 | 263 975 | 257 599 | 501 | 258 100 | 5 254 | 11 | 5 265 |
47422 | 50 143 | 305 | 50 448 | 464 866 | 38 272 | 503 138 | 470 328 | 41 859 | 512 187 | 55 605 | 3 892 | 59 497 |
47425 | 8 269 | 0 | 8 269 | 103 365 | 0 | 103 365 | 104 007 | 0 | 104 007 | 8 911 | 0 | 8 911 |
47426 | 87 066 | 1 767 | 88 833 | 28 692 | 718 | 29 410 | 21 754 | 5 728 | 27 482 | 80 128 | 6 777 | 86 905 |
47501 | 315 970 | 1 037 | 317 007 | 195 200 | 808 | 196 008 | 165 767 | 811 | 166 578 | 286 537 | 1 040 | 287 577 |
47702 | 169 | 0 | 169 | 3 | 0 | 3 | 50 | 0 | 50 | 216 | 0 | 216 |
47804 | 1 267 | 0 | 1 267 | 140 | 0 | 140 | 81 | 0 | 81 | 1 208 | 0 | 1 208 |
50111 | 0 | 0 | 0 | 60 362 | 0 | 60 362 | 60 362 | 0 | 60 362 | 0 | 0 | 0 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 |
50405 | 0 | 0 | 0 | 73 271 | 0 | 73 271 | 73 271 | 0 | 73 271 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 47 059 | 0 | 47 059 | 47 059 | 0 | 47 059 | 0 | 0 | 0 |
50709 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
51410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 430 991 | 8 272 | 439 263 | 12 149 574 | 215 782 | 12 365 356 | 12 162 508 | 215 824 | 12 378 332 | 443 925 | 8 314 | 452 239 |
52302 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 250 000 | 0 | 250 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 45 591 | 0 | 45 591 | 45 591 | 0 | 45 591 |
52304 | 26 428 | 0 | 26 428 | 5 000 | 76 | 5 076 | 5 319 | 8 594 | 13 913 | 26 747 | 8 518 | 35 265 |
52305 | 461 197 | 14 591 | 475 788 | 105 107 | 712 | 105 819 | 107 850 | 358 | 108 208 | 463 940 | 14 237 | 478 177 |
52306 | 0 | 18 586 | 18 586 | 0 | 80 809 | 80 809 | 0 | 74 821 | 74 821 | 0 | 12 598 | 12 598 |
52307 | 0 | 30 438 | 30 438 | 0 | 522 | 522 | 0 | 767 | 767 | 0 | 30 683 | 30 683 |
52406 | 22 490 | 18 273 | 40 763 | 12 618 | 821 | 13 439 | 6 734 | 901 | 7 635 | 16 606 | 18 353 | 34 959 |
52501 | 17 622 | 2 190 | 19 812 | 931 | 51 | 982 | 3 348 | 323 | 3 671 | 20 039 | 2 462 | 22 501 |
60301 | 309 | 0 | 309 | 19 880 | 0 | 19 880 | 78 385 | 0 | 78 385 | 58 814 | 0 | 58 814 |
60303 | 0 | 0 | 0 | 12 594 | 0 | 12 594 | 12 594 | 0 | 12 594 | 0 | 0 | 0 |
60305 | 68 | 0 | 68 | 124 161 | 0 | 124 161 | 124 184 | 0 | 124 184 | 91 | 0 | 91 |
60307 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 155 526 | 0 | 155 526 | 155 526 | 0 | 155 526 | 0 | 0 | 0 |
60311 | 9 602 | 0 | 9 602 | 521 865 | 0 | 521 865 | 518 025 | 0 | 518 025 | 5 762 | 0 | 5 762 |
60313 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 5 632 | 0 | 5 632 | 1 590 | 0 | 1 590 | 1 671 | 0 | 1 671 | 5 713 | 0 | 5 713 |
60324 | 13 245 | 0 | 13 245 | 11 486 | 0 | 11 486 | 239 | 0 | 239 | 1 998 | 0 | 1 998 |
60601 | 489 247 | 0 | 489 247 | 138 101 | 0 | 138 101 | 30 082 | 0 | 30 082 | 381 228 | 0 | 381 228 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61203 | 0 | 0 | 0 | 1 277 232 | 0 | 1 277 232 | 1 277 232 | 0 | 1 277 232 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 7 647 | 0 | 7 647 | 7 647 | 0 | 7 647 | 0 | 0 | 0 |
61304 | 90 657 | 0 | 90 657 | 58 310 | 0 | 58 310 | 11 466 | 0 | 11 466 | 43 813 | 0 | 43 813 |
61306 | 0 | 0 | 0 | 258 420 | 0 | 258 420 | 258 420 | 0 | 258 420 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 46 962 | 0 | 46 962 | 46 962 | 0 | 46 962 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 349 805 | 0 | 349 805 | 349 805 | 0 | 349 805 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 190 490 | 0 | 190 490 | 190 490 | 0 | 190 490 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 260 959 | 0 | 260 959 | 260 959 | 0 | 260 959 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 77 850 | 0 | 77 850 | 77 850 | 0 | 77 850 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 970 407 | 0 | 970 407 | 970 407 | 0 | 970 407 | 0 | 0 | 0 |
70301 | 1 126 873 | 0 | 1 126 873 | 2 715 440 | 0 | 2 715 440 | 1 964 574 | 0 | 1 964 574 | 376 007 | 0 | 376 007 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 295 895 | 0 | 295 895 | 309 949 | 0 | 309 949 | 404 022 | 0 | 404 022 | 201 822 | 0 | 201 822 |
80601 | 0 | 0 | 0 | 1 432 268 | 0 | 1 432 268 | 1 432 268 | 0 | 1 432 268 | 0 | 0 | 0 |
80701 | 350 | 0 | 350 | 0 | 0 | 0 | 346 | 0 | 346 | 4 | 0 | 4 |
80801 | 49 932 | 0 | 49 932 | 1 169 519 | 0 | 1 169 519 | 1 126 016 | 0 | 1 126 016 | 93 435 | 0 | 93 435 |
80901 | 0 | 0 | 0 | 15 017 | 0 | 15 017 | 15 017 | 0 | 15 017 | 0 | 0 | 0 |
81001 | 4 872 | 0 | 4 872 | 1 896 | 0 | 1 896 | 5 039 | 0 | 5 039 | 1 729 | 0 | 1 729 |
Пассив | ||||||||||||
85101 | 325 785 | 0 | 325 785 | 62 044 | 0 | 62 044 | 4 829 | 0 | 4 829 | 268 570 | 0 | 268 570 |
85201 | 582 | 0 | 582 | 442 939 | 0 | 442 939 | 443 014 | 0 | 443 014 | 657 | 0 | 657 |
85301 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 25 558 | 0 | 25 558 | 25 558 | 0 | 25 558 | 0 | 0 | 0 |
85501 | 24 682 | 0 | 24 682 | 17 913 | 0 | 17 913 | 20 994 | 0 | 20 994 | 27 763 | 0 | 27 763 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 12 155 454 | 288 526 | 12 443 980 | 12 155 454 | 288 526 | 12 443 980 | 0 | 0 | 0 |
90803 | 67 243 | 20 569 | 87 812 | 933 | 9 080 | 10 013 | 6 218 | 448 | 6 666 | 61 958 | 29 201 | 91 159 |
90901 | 146 360 | 0 | 146 360 | 94 154 | 0 | 94 154 | 218 460 | 0 | 218 460 | 22 054 | 0 | 22 054 |
90902 | 763 296 | 24 089 | 787 385 | 142 995 | 640 | 143 635 | 83 157 | 418 | 83 575 | 823 134 | 24 311 | 847 445 |
90907 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
90908 | 0 | 625 066 | 625 066 | 0 | 20 380 | 20 380 | 0 | 10 824 | 10 824 | 0 | 634 622 | 634 622 |
91102 | 0 | 199 | 199 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 193 | 193 |
91202 | 2 676 | 0 | 2 676 | 972 | 0 | 972 | 1 859 | 0 | 1 859 | 1 789 | 0 | 1 789 |
91203 | 27 | 0 | 27 | 166 | 0 | 166 | 165 | 0 | 165 | 28 | 0 | 28 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91303 | 255 274 | 33 775 | 289 049 | 25 932 | 9 444 | 35 376 | 6 218 | 656 | 6 874 | 274 988 | 42 563 | 317 551 |
91305 | 13 873 942 | 108 117 | 13 982 059 | 1 177 911 | 1 969 | 1 179 880 | 1 483 896 | 2 286 | 1 486 182 | 13 567 957 | 107 800 | 13 675 757 |
91307 | 10 520 917 | 5 135 522 | 15 656 439 | 582 174 | 3 515 500 | 4 097 674 | 1 306 341 | 4 845 374 | 6 151 715 | 9 796 750 | 3 805 648 | 13 602 398 |
91310 | 23 797 | 0 | 23 797 | 13 820 | 0 | 13 820 | 6 319 | 0 | 6 319 | 31 298 | 0 | 31 298 |
91501 | 1 089 488 | 0 | 1 089 488 | 40 741 | 0 | 40 741 | 527 504 | 0 | 527 504 | 602 725 | 0 | 602 725 |
91502 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
91503 | 2 291 566 | 0 | 2 291 566 | 40 197 | 0 | 40 197 | 178 | 0 | 178 | 2 331 585 | 0 | 2 331 585 |
91504 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
91506 | 64 798 | 0 | 64 798 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 72 854 | 0 | 72 854 |
91604 | 63 815 | 13 078 | 76 893 | 40 050 | 905 | 40 955 | 49 429 | 12 656 | 62 085 | 54 436 | 1 327 | 55 763 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 8 972 | 10 337 | 19 309 | 0 | 260 | 260 | 5 | 177 | 182 | 8 967 | 10 420 | 19 387 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91802 | 36 677 | 1 555 | 38 232 | 0 | 39 | 39 | 36 | 27 | 63 | 36 641 | 1 567 | 38 208 |
91803 | 598 | 327 | 925 | 11 378 | 8 | 11 386 | 0 | 5 | 5 | 11 976 | 330 | 12 306 |
99998 | 3 883 292 | 0 | 3 883 292 | 5 716 884 | 0 | 5 716 884 | 5 744 901 | 0 | 5 744 901 | 3 855 275 | 0 | 3 855 275 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 3 644 | 0 | 3 644 | 0 | 0 | 0 |
91302 | 152 623 | 0 | 152 623 | 135 952 | 0 | 135 952 | 127 218 | 0 | 127 218 | 143 889 | 0 | 143 889 |
91309 | 665 048 | 6 165 | 671 213 | 5 235 948 | 3 791 | 5 239 739 | 5 386 570 | 4 224 | 5 390 794 | 815 670 | 6 598 | 822 268 |
91401 | 0 | 0 | 0 | 73 262 | 0 | 73 262 | 73 262 | 0 | 73 262 | 0 | 0 | 0 |
91404 | 1 032 774 | 608 391 | 1 641 165 | 100 087 | 12 500 | 112 587 | 60 028 | 11 721 | 71 749 | 992 715 | 607 612 | 1 600 327 |
91405 | 1 418 291 | 0 | 1 418 291 | 179 717 | 0 | 179 717 | 50 217 | 0 | 50 217 | 1 288 791 | 0 | 1 288 791 |
99999 | 35 187 247 | 0 | 35 187 247 | 21 023 860 | 0 | 21 023 860 | 18 197 501 | 0 | 18 197 501 | 32 360 888 | 0 | 32 360 888 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 396 | 1 802 725 | 1 836 121 | 4 059 044 | 22 270 772 | 26 329 816 | 4 092 440 | 23 860 780 | 27 953 220 | 0 | 212 717 | 212 717 |
93002 | 41 396 | 4 325 217 | 4 366 613 | 0 | 23 583 600 | 23 583 600 | 41 396 | 27 829 819 | 27 871 215 | 0 | 78 998 | 78 998 |
93102 | 0 | 20 432 | 20 432 | 0 | 41 980 | 41 980 | 0 | 56 352 | 56 352 | 0 | 6 060 | 6 060 |
93301 | 0 | 0 | 0 | 0 | 1 675 867 | 1 675 867 | 0 | 1 675 867 | 1 675 867 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 295 328 | 2 295 328 | 0 | 1 674 710 | 1 674 710 | 0 | 620 618 | 620 618 |
93306 | 0 | 0 | 0 | 0 | 158 482 | 158 482 | 0 | 158 482 | 158 482 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 177 560 | 177 560 | 0 | 158 495 | 158 495 | 0 | 19 065 | 19 065 |
93308 | 0 | 2 586 | 2 586 | 0 | 15 528 | 15 528 | 0 | 18 114 | 18 114 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 33 490 | 33 490 | 0 | 33 490 | 33 490 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 66 692 | 66 692 | 0 | 34 827 | 34 827 | 0 | 31 865 | 31 865 |
93408 | 0 | 13 227 | 13 227 | 0 | 45 473 | 45 473 | 0 | 58 700 | 58 700 | 0 | 0 | 0 |
93410 | 0 | 89 039 | 89 039 | 0 | 8 674 | 8 674 | 0 | 5 013 | 5 013 | 0 | 92 700 | 92 700 |
93411 | 0 | 1 689 590 | 1 689 590 | 0 | 210 192 | 210 192 | 0 | 343 819 | 343 819 | 0 | 1 555 963 | 1 555 963 |
93601 | 2 534 888 | 0 | 2 534 888 | 20 340 887 | 0 | 20 340 887 | 22 875 775 | 0 | 22 875 775 | 0 | 0 | 0 |
93602 | 1 042 637 | 0 | 1 042 637 | 4 658 118 | 0 | 4 658 118 | 5 700 755 | 0 | 5 700 755 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 27 686 | 0 | 27 686 | 27 686 | 0 | 27 686 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 27 686 | 0 | 27 686 | 27 686 | 0 | 27 686 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 217 610 | 0 | 217 610 | 217 610 | 0 | 217 610 | 0 | 0 | 0 |
93901 | 24 963 | 0 | 24 963 | 278 003 | 0 | 278 003 | 291 122 | 0 | 291 122 | 11 844 | 0 | 11 844 |
94001 | 433 782 | 0 | 433 782 | 33 415 | 0 | 33 415 | 467 197 | 0 | 467 197 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 73 981 | 1 729 213 | 1 803 194 | 4 061 313 | 23 679 042 | 27 740 355 | 4 200 155 | 21 949 829 | 26 149 984 | 212 823 | 0 | 212 823 |
96002 | 0 | 4 397 946 | 4 397 946 | 0 | 27 872 932 | 27 872 932 | 0 | 23 554 465 | 23 554 465 | 0 | 79 479 | 79 479 |
96101 | 0 | 33 328 | 33 328 | 0 | 216 481 | 216 481 | 0 | 183 153 | 183 153 | 0 | 0 | 0 |
96102 | 0 | 2 188 | 2 188 | 0 | 72 203 | 72 203 | 0 | 76 075 | 76 075 | 0 | 6 060 | 6 060 |
96301 | 0 | 0 | 0 | 0 | 1 672 696 | 1 672 696 | 0 | 1 672 696 | 1 672 696 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 677 901 | 1 677 901 | 0 | 2 293 209 | 2 293 209 | 0 | 615 308 | 615 308 |
96306 | 0 | 0 | 0 | 0 | 174 701 | 174 701 | 0 | 174 701 | 174 701 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 174 971 | 174 971 | 0 | 206 287 | 206 287 | 0 | 31 316 | 31 316 |
96308 | 0 | 13 330 | 13 330 | 0 | 57 510 | 57 510 | 0 | 44 180 | 44 180 | 0 | 0 | 0 |
96310 | 0 | 77 137 | 77 137 | 0 | 1 324 | 1 324 | 0 | 1 943 | 1 943 | 0 | 77 756 | 77 756 |
96311 | 1 691 344 | 0 | 1 691 344 | 339 299 | 0 | 339 299 | 197 687 | 0 | 197 687 | 1 549 732 | 0 | 1 549 732 |
96406 | 0 | 0 | 0 | 0 | 17 654 | 17 654 | 0 | 17 654 | 17 654 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 17 938 | 17 938 | 0 | 36 742 | 36 742 | 0 | 18 804 | 18 804 |
96408 | 0 | 2 399 | 2 399 | 0 | 17 792 | 17 792 | 0 | 15 393 | 15 393 | 0 | 0 | 0 |
96601 | 2 733 727 | 0 | 2 733 727 | 22 842 095 | 0 | 22 842 095 | 20 108 368 | 0 | 20 108 368 | 0 | 0 | 0 |
96602 | 1 277 580 | 0 | 1 277 580 | 5 935 698 | 0 | 5 935 698 | 4 658 118 | 0 | 4 658 118 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 27 686 | 0 | 27 686 | 27 686 | 0 | 27 686 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 27 686 | 0 | 27 686 | 27 686 | 0 | 27 686 | 0 | 0 | 0 |
96801 | 21 705 | 0 | 21 705 | 392 307 | 0 | 392 307 | 409 154 | 0 | 409 154 | 38 552 | 0 | 38 552 |
96901 | 0 | 0 | 0 | 285 551 | 0 | 285 551 | 285 551 | 0 | 285 551 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 5 072 | 0 | 5 072 | 5 072 | 0 | 5 072 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 132 657 959,0000 | 0 | 0 | 1 479 258 561,0000 | 0 | 0 | 1 596 359 837,0000 | 0 | 0 | 1 015 556 683,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 106 428 286,0000 | 0 | 0 | 1 563 591 853,0000 | 0 | 0 | 1 447 219 215,0000 | 0 | 0 | 990 055 648,0000 |
98050 | 0 | 0 | 518 025,0000 | 0 | 0 | 28 526 119,0000 | 0 | 0 | 31 104 160,0000 | 0 | 0 | 3 096 066,0000 |
98055 | 0 | 0 | 24 994 262,0000 | 0 | 0 | 6 956 475,0000 | 0 | 0 | 2 725 876,0000 | 0 | 0 | 20 763 663,0000 |
98070 | 0 | 0 | 717 392,0000 | 0 | 0 | 156 694,0000 | 0 | 0 | 1 080 612,0000 | 0 | 0 | 1 641 310,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
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