Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 360 561 | 103 479 | 464 040 | 13 607 701 | 2 285 143 | 15 892 844 | 13 616 623 | 2 286 452 | 15 903 075 | 351 639 | 102 170 | 453 809 |
20207 | 1 111 | 244 | 1 355 | 170 761 | 2 723 | 173 484 | 171 259 | 2 818 | 174 077 | 613 | 149 | 762 |
20208 | 406 457 | 0 | 406 457 | 2 630 552 | 0 | 2 630 552 | 2 593 315 | 0 | 2 593 315 | 443 694 | 0 | 443 694 |
20209 | 43 857 | 489 | 44 346 | 4 523 961 | 257 342 | 4 781 303 | 4 486 100 | 255 733 | 4 741 833 | 81 718 | 2 098 | 83 816 |
20302 | 0 | 5 629 | 5 629 | 0 | 64 138 | 64 138 | 0 | 34 752 | 34 752 | 0 | 35 015 | 35 015 |
20303 | 0 | 1 055 | 1 055 | 0 | 54 872 | 54 872 | 0 | 53 508 | 53 508 | 0 | 2 419 | 2 419 |
20305 | 0 | 0 | 0 | 0 | 3 322 | 3 322 | 0 | 3 322 | 3 322 | 0 | 0 | 0 |
30102 | 3 103 548 | 0 | 3 103 548 | 53 817 333 | 0 | 53 817 333 | 55 942 259 | 0 | 55 942 259 | 978 622 | 0 | 978 622 |
30110 | 66 018 | 183 919 | 249 937 | 8 159 214 | 42 264 | 8 201 478 | 8 184 312 | 73 105 | 8 257 417 | 40 920 | 153 078 | 193 998 |
30114 | 0 | 16 873 | 16 873 | 0 | 4 457 164 | 4 457 164 | 0 | 4 458 838 | 4 458 838 | 0 | 15 199 | 15 199 |
30118 | 0 | 8 953 | 8 953 | 0 | 851 | 851 | 0 | 5 760 | 5 760 | 0 | 4 044 | 4 044 |
30119 | 0 | 0 | 0 | 0 | 163 176 | 163 176 | 0 | 163 176 | 163 176 | 0 | 0 | 0 |
30202 | 398 985 | 0 | 398 985 | 166 240 | 0 | 166 240 | 0 | 0 | 0 | 565 225 | 0 | 565 225 |
30204 | 46 583 | 0 | 46 583 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 57 816 | 0 | 57 816 |
30210 | 45 000 | 0 | 45 000 | 481 671 | 0 | 481 671 | 523 671 | 0 | 523 671 | 3 000 | 0 | 3 000 |
30213 | 3 677 | 0 | 3 677 | 45 887 | 0 | 45 887 | 48 714 | 0 | 48 714 | 850 | 0 | 850 |
30219 | 0 | 0 | 0 | 44 921 | 0 | 44 921 | 44 921 | 0 | 44 921 | 0 | 0 | 0 |
30233 | 22 410 | 471 | 22 881 | 303 544 | 4 048 | 307 592 | 305 585 | 4 394 | 309 979 | 20 369 | 125 | 20 494 |
30302 | 3 729 798 | 101 050 | 3 830 848 | 68 471 144 | 1 241 153 | 69 712 297 | 67 835 231 | 944 471 | 68 779 702 | 4 365 711 | 397 732 | 4 763 443 |
30306 | 3 767 379 | 228 585 | 3 995 964 | 453 500 | 67 173 | 520 673 | 4 220 879 | 295 758 | 4 516 637 | 0 | 0 | 0 |
30402 | 150 323 | 0 | 150 323 | 12 924 118 | 0 | 12 924 118 | 12 960 270 | 0 | 12 960 270 | 114 171 | 0 | 114 171 |
30404 | 0 | 0 | 0 | 12 678 307 | 0 | 12 678 307 | 12 678 307 | 0 | 12 678 307 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 149 267 | 0 | 3 149 267 | 3 149 267 | 0 | 3 149 267 | 0 | 0 | 0 |
30602 | 0 | 1 220 | 1 220 | 0 | 21 | 21 | 0 | 39 | 39 | 0 | 1 202 | 1 202 |
31901 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 807 000 | 10 867 | 817 867 | 807 000 | 10 867 | 817 867 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 970 000 | 123 | 970 123 | 970 000 | 123 | 970 123 | 0 | 0 | 0 |
32102 | 0 | 20 120 | 20 120 | 0 | 508 955 | 508 955 | 0 | 529 075 | 529 075 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 117 311 | 117 311 | 0 | 87 046 | 87 046 | 0 | 30 265 | 30 265 |
32104 | 0 | 1 223 820 | 1 223 820 | 0 | 1 257 473 | 1 257 473 | 0 | 1 275 498 | 1 275 498 | 0 | 1 205 795 | 1 205 795 |
32110 | 0 | 7 343 | 7 343 | 0 | 128 | 128 | 0 | 236 | 236 | 0 | 7 235 | 7 235 |
44607 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 199 | 0 | 199 |
44901 | 0 | 0 | 0 | 101 | 0 | 101 | 27 | 0 | 27 | 74 | 0 | 74 |
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 | 9 914 | 0 | 9 914 | 43 595 | 0 | 43 595 | 43 510 | 0 | 43 510 | 9 999 | 0 | 9 999 |
45201 | 262 812 | 0 | 262 812 | 616 312 | 0 | 616 312 | 650 844 | 0 | 650 844 | 228 280 | 0 | 228 280 |
45203 | 1 540 153 | 0 | 1 540 153 | 2 799 362 | 0 | 2 799 362 | 1 703 416 | 0 | 1 703 416 | 2 636 099 | 0 | 2 636 099 |
45204 | 1 168 713 | 0 | 1 168 713 | 470 120 | 0 | 470 120 | 805 730 | 0 | 805 730 | 833 103 | 0 | 833 103 |
45205 | 1 162 189 | 0 | 1 162 189 | 254 120 | 0 | 254 120 | 28 415 | 0 | 28 415 | 1 387 894 | 0 | 1 387 894 |
45206 | 3 710 381 | 0 | 3 710 381 | 894 062 | 0 | 894 062 | 458 884 | 0 | 458 884 | 4 145 559 | 0 | 4 145 559 |
45207 | 3 599 312 | 0 | 3 599 312 | 175 389 | 0 | 175 389 | 115 446 | 0 | 115 446 | 3 659 255 | 0 | 3 659 255 |
45208 | 372 013 | 0 | 372 013 | 3 498 | 0 | 3 498 | 5 416 | 0 | 5 416 | 370 095 | 0 | 370 095 |
45306 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
45307 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 286 | 0 | 286 | 9 143 | 0 | 9 143 |
45401 | 5 422 | 0 | 5 422 | 20 815 | 0 | 20 815 | 18 452 | 0 | 18 452 | 7 785 | 0 | 7 785 |
45403 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45404 | 1 141 | 0 | 1 141 | 1 486 | 0 | 1 486 | 294 | 0 | 294 | 2 333 | 0 | 2 333 |
45405 | 12 689 | 0 | 12 689 | 2 108 | 0 | 2 108 | 1 578 | 0 | 1 578 | 13 219 | 0 | 13 219 |
45406 | 118 302 | 0 | 118 302 | 14 708 | 0 | 14 708 | 16 008 | 0 | 16 008 | 117 002 | 0 | 117 002 |
45407 | 357 451 | 0 | 357 451 | 27 737 | 0 | 27 737 | 23 983 | 0 | 23 983 | 361 205 | 0 | 361 205 |
45408 | 210 918 | 0 | 210 918 | 14 432 | 0 | 14 432 | 55 712 | 0 | 55 712 | 169 638 | 0 | 169 638 |
45502 | 11 | 0 | 11 | 16 173 | 620 | 16 793 | 1 017 | 620 | 1 637 | 15 167 | 0 | 15 167 |
45503 | 15 522 | 1 481 | 17 003 | 227 | 26 | 253 | 15 661 | 1 505 | 17 166 | 88 | 2 | 90 |
45504 | 26 164 | 1 689 | 27 853 | 4 580 | 8 954 | 13 534 | 10 971 | 9 437 | 20 408 | 19 773 | 1 206 | 20 979 |
45505 | 705 169 | 204 593 | 909 762 | 122 737 | 11 240 | 133 977 | 126 921 | 7 721 | 134 642 | 700 985 | 208 112 | 909 097 |
45506 | 3 933 929 | 6 723 | 3 940 652 | 462 129 | 4 082 | 466 211 | 332 072 | 1 490 | 333 562 | 4 063 986 | 9 315 | 4 073 301 |
45507 | 4 176 436 | 20 126 | 4 196 562 | 557 645 | 350 | 557 995 | 126 761 | 646 | 127 407 | 4 607 320 | 19 830 | 4 627 150 |
45508 | 395 | 0 | 395 | 91 | 0 | 91 | 171 | 0 | 171 | 315 | 0 | 315 |
45509 | 143 724 | 3 674 | 147 398 | 41 721 | 985 | 42 706 | 39 442 | 1 131 | 40 573 | 146 003 | 3 528 | 149 531 |
45604 | 0 | 1 731 977 | 1 731 977 | 0 | 208 875 | 208 875 | 0 | 197 728 | 197 728 | 0 | 1 743 124 | 1 743 124 |
45605 | 0 | 462 488 | 462 488 | 0 | 8 030 | 8 030 | 0 | 14 842 | 14 842 | 0 | 455 676 | 455 676 |
45606 | 0 | 30 596 | 30 596 | 0 | 425 | 425 | 0 | 6 905 | 6 905 | 0 | 24 116 | 24 116 |
45812 | 78 193 | 0 | 78 193 | 20 104 | 0 | 20 104 | 46 862 | 0 | 46 862 | 51 435 | 0 | 51 435 |
45814 | 12 390 | 0 | 12 390 | 4 039 | 0 | 4 039 | 1 908 | 0 | 1 908 | 14 521 | 0 | 14 521 |
45815 | 445 720 | 3 036 | 448 756 | 75 052 | 65 | 75 117 | 183 862 | 96 | 183 958 | 336 910 | 3 005 | 339 915 |
45912 | 94 | 0 | 94 | 5 561 | 0 | 5 561 | 5 537 | 0 | 5 537 | 118 | 0 | 118 |
45914 | 19 | 0 | 19 | 498 | 0 | 498 | 463 | 0 | 463 | 54 | 0 | 54 |
45915 | 195 225 | 152 | 195 377 | 19 385 | 8 | 19 393 | 85 317 | 4 | 85 321 | 129 293 | 156 | 129 449 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47102 | 18 617 | 0 | 18 617 | 28 200 | 0 | 28 200 | 46 817 | 0 | 46 817 | 0 | 0 | 0 |
47404 | 26 356 | 0 | 26 356 | 2 871 631 | 28 307 | 2 899 938 | 2 868 053 | 28 307 | 2 896 360 | 29 934 | 0 | 29 934 |
47408 | 112 382 | 0 | 112 382 | 6 979 123 | 91 457 936 | 98 437 059 | 6 912 188 | 91 457 936 | 98 370 124 | 179 317 | 0 | 179 317 |
47417 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 21 | 21 | 0 | 5 | 5 |
47423 | 92 863 | 20 299 | 113 162 | 1 425 809 | 112 051 | 1 537 860 | 1 406 527 | 115 886 | 1 522 413 | 112 145 | 16 464 | 128 609 |
47427 | 193 683 | 21 497 | 215 180 | 248 048 | 33 873 | 281 921 | 248 283 | 17 488 | 265 771 | 193 448 | 37 882 | 231 330 |
47701 | 105 762 | 0 | 105 762 | 8 047 | 0 | 8 047 | 1 773 | 0 | 1 773 | 112 036 | 0 | 112 036 |
47803 | 19 633 | 0 | 19 633 | 4 400 | 0 | 4 400 | 6 609 | 0 | 6 609 | 17 424 | 0 | 17 424 |
50104 | 253 179 | 0 | 253 179 | 592 390 | 0 | 592 390 | 701 633 | 0 | 701 633 | 143 936 | 0 | 143 936 |
50107 | 6 492 | 0 | 6 492 | 8 799 | 0 | 8 799 | 8 381 | 0 | 8 381 | 6 910 | 0 | 6 910 |
50118 | 0 | 0 | 0 | 698 319 | 0 | 698 319 | 199 603 | 0 | 199 603 | 498 716 | 0 | 498 716 |
50121 | 168 | 0 | 168 | 5 287 | 0 | 5 287 | 5 096 | 0 | 5 096 | 359 | 0 | 359 |
50305 | 1 894 077 | 163 | 1 894 240 | 8 341 933 | 4 | 8 341 937 | 9 720 769 | 6 | 9 720 775 | 515 241 | 161 | 515 402 |
50306 | 1 518 672 | 0 | 1 518 672 | 2 748 923 | 0 | 2 748 923 | 2 576 972 | 0 | 2 576 972 | 1 690 623 | 0 | 1 690 623 |
50308 | 81 358 | 0 | 81 358 | 565 | 0 | 565 | 18 888 | 0 | 18 888 | 63 035 | 0 | 63 035 |
50318 | 1 504 636 | 0 | 1 504 636 | 12 290 404 | 0 | 12 290 404 | 10 254 048 | 0 | 10 254 048 | 3 540 992 | 0 | 3 540 992 |
50605 | 0 | 0 | 0 | 496 267 | 0 | 496 267 | 496 267 | 0 | 496 267 | 0 | 0 | 0 |
50606 | 55 362 | 0 | 55 362 | 1 614 014 | 0 | 1 614 014 | 1 551 018 | 0 | 1 551 018 | 118 358 | 0 | 118 358 |
50621 | 0 | 0 | 0 | 40 989 | 0 | 40 989 | 40 534 | 0 | 40 534 | 455 | 0 | 455 |
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 | 0 | 0 | 0 | 42 | 42 |
50905 | 19 | 0 | 19 | 538 | 0 | 538 | 522 | 0 | 522 | 35 | 0 | 35 |
51401 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
51403 | 377 | 0 | 377 | 5 | 0 | 5 | 382 | 0 | 382 | 0 | 0 | 0 |
51407 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52503 | 11 384 | 0 | 11 384 | 206 | 0 | 206 | 1 244 | 0 | 1 244 | 10 346 | 0 | 10 346 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 39 930 | 0 | 39 930 | 13 919 | 0 | 13 919 | 15 708 | 0 | 15 708 | 38 141 | 0 | 38 141 |
60306 | 26 514 | 0 | 26 514 | 50 417 | 0 | 50 417 | 27 351 | 0 | 27 351 | 49 580 | 0 | 49 580 |
60308 | 131 | 0 | 131 | 1 321 | 62 | 1 383 | 1 154 | 61 | 1 215 | 298 | 1 | 299 |
60310 | 24 318 | 0 | 24 318 | 15 502 | 0 | 15 502 | 13 004 | 0 | 13 004 | 26 816 | 0 | 26 816 |
60312 | 2 402 393 | 0 | 2 402 393 | 411 392 | 0 | 411 392 | 188 029 | 0 | 188 029 | 2 625 756 | 0 | 2 625 756 |
60314 | 4 629 | 41 370 | 45 999 | 1 407 | 1 532 | 2 939 | 739 | 1 483 | 2 222 | 5 297 | 41 419 | 46 716 |
60323 | 13 405 | 894 | 14 299 | 14 990 | 15 | 15 005 | 8 509 | 29 | 8 538 | 19 886 | 880 | 20 766 |
60401 | 2 632 264 | 0 | 2 632 264 | 35 706 | 0 | 35 706 | 3 337 | 0 | 3 337 | 2 664 633 | 0 | 2 664 633 |
60404 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
60701 | 231 181 | 0 | 231 181 | 57 421 | 0 | 57 421 | 34 422 | 0 | 34 422 | 254 180 | 0 | 254 180 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 610 | 0 | 1 610 | 828 | 0 | 828 | 721 | 0 | 721 | 1 717 | 0 | 1 717 |
61008 | 8 551 | 0 | 8 551 | 6 509 | 0 | 6 509 | 5 872 | 0 | 5 872 | 9 188 | 0 | 9 188 |
61009 | 10 013 | 0 | 10 013 | 2 687 | 0 | 2 687 | 3 071 | 0 | 3 071 | 9 629 | 0 | 9 629 |
61010 | 83 | 0 | 83 | 7 | 0 | 7 | 10 | 0 | 10 | 80 | 0 | 80 |
61011 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
61209 | 0 | 0 | 0 | 241 913 | 0 | 241 913 | 241 913 | 0 | 241 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 099 765 | 0 | 2 099 765 | 2 099 765 | 0 | 2 099 765 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 4 269 | 0 | 4 269 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 845 | 0 | 11 845 | 11 845 | 0 | 11 845 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 99 198 | 0 | 99 198 | 99 198 | 0 | 99 198 | 0 | 0 | 0 |
61403 | 18 668 | 0 | 18 668 | 1 615 | 0 | 1 615 | 2 388 | 0 | 2 388 | 17 895 | 0 | 17 895 |
70501 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
70502 | 40 213 | 0 | 40 213 | 24 171 | 0 | 24 171 | 0 | 0 | 0 | 64 384 | 0 | 64 384 |
70606 | 678 663 | 0 | 678 663 | 818 895 | 0 | 818 895 | 1 532 | 0 | 1 532 | 1 496 026 | 0 | 1 496 026 |
70607 | 381 | 0 | 381 | 10 433 | 0 | 10 433 | 10 050 | 0 | 10 050 | 764 | 0 | 764 |
70608 | 278 183 | 0 | 278 183 | 223 181 | 0 | 223 181 | 0 | 0 | 0 | 501 364 | 0 | 501 364 |
70609 | 34 406 | 0 | 34 406 | 28 768 | 0 | 28 768 | 0 | 0 | 0 | 63 174 | 0 | 63 174 |
70610 | 11 426 | 0 | 11 426 | 16 368 | 0 | 16 368 | 0 | 0 | 0 | 27 794 | 0 | 27 794 |
Пассив | ||||||||||||
10207 | 668 121 | 0 | 668 121 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10801 | 925 237 | 0 | 925 237 | 0 | 0 | 0 | 0 | 0 | 0 | 925 237 | 0 | 925 237 |
20309 | 0 | 72 947 | 72 947 | 0 | 35 752 | 35 752 | 0 | 54 111 | 54 111 | 0 | 91 306 | 91 306 |
20314 | 0 | 102 415 | 102 415 | 0 | 9 617 | 9 617 | 0 | 11 739 | 11 739 | 0 | 104 537 | 104 537 |
30109 | 525 | 177 777 | 178 302 | 3 515 857 | 593 164 | 4 109 021 | 3 518 486 | 596 564 | 4 115 050 | 3 154 | 181 177 | 184 331 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30222 | 0 | 0 | 0 | 0 | 30 252 | 30 252 | 0 | 30 252 | 30 252 | 0 | 0 | 0 |
30223 | 107 463 | 0 | 107 463 | 4 970 663 | 0 | 4 970 663 | 4 906 413 | 0 | 4 906 413 | 43 213 | 0 | 43 213 |
30232 | 1 820 | 1 436 | 3 256 | 2 445 768 | 46 917 | 2 492 685 | 2 445 669 | 45 836 | 2 491 505 | 1 721 | 355 | 2 076 |
30301 | 3 729 798 | 101 050 | 3 830 848 | 67 835 224 | 944 471 | 68 779 695 | 68 471 137 | 1 241 153 | 69 712 290 | 4 365 711 | 397 732 | 4 763 443 |
30305 | 3 767 379 | 228 585 | 3 995 964 | 4 220 879 | 295 758 | 4 516 637 | 453 500 | 67 173 | 520 673 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 507 452 | 0 | 4 507 452 | 4 507 452 | 0 | 4 507 452 | 0 | 0 | 0 |
30601 | 90 031 | 0 | 90 031 | 1 565 738 | 0 | 1 565 738 | 1 569 513 | 0 | 1 569 513 | 93 806 | 0 | 93 806 |
30603 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
31302 | 591 000 | 88 115 | 679 115 | 8 951 000 | 991 105 | 9 942 105 | 8 360 000 | 902 990 | 9 262 990 | 0 | 0 | 0 |
31303 | 411 000 | 0 | 411 000 | 4 989 000 | 738 391 | 5 727 391 | 5 374 000 | 750 449 | 6 124 449 | 796 000 | 12 058 | 808 058 |
31304 | 100 000 | 122 382 | 222 382 | 682 000 | 240 295 | 922 295 | 667 000 | 161 599 | 828 599 | 85 000 | 43 686 | 128 686 |
31305 | 0 | 0 | 0 | 0 | 123 907 | 123 907 | 0 | 123 907 | 123 907 | 0 | 0 | 0 |
31307 | 305 000 | 220 288 | 525 288 | 0 | 7 070 | 7 070 | 0 | 3 825 | 3 825 | 305 000 | 217 043 | 522 043 |
31308 | 0 | 8 887 | 8 887 | 0 | 2 267 | 2 267 | 0 | 151 | 151 | 0 | 6 771 | 6 771 |
31309 | 0 | 4 850 | 4 850 | 0 | 951 | 951 | 0 | 83 | 83 | 0 | 3 982 | 3 982 |
31409 | 0 | 1 223 820 | 1 223 820 | 0 | 39 275 | 39 275 | 0 | 21 250 | 21 250 | 0 | 1 205 795 | 1 205 795 |
31502 | 584 510 | 0 | 584 510 | 9 646 810 | 0 | 9 646 810 | 9 062 300 | 0 | 9 062 300 | 0 | 0 | 0 |
31503 | 849 638 | 0 | 849 638 | 11 258 198 | 0 | 11 258 198 | 14 314 637 | 0 | 14 314 637 | 3 906 077 | 0 | 3 906 077 |
40116 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 4 096 | 0 | 4 096 | 0 | 0 | 0 |
40302 | 28 499 | 0 | 28 499 | 17 808 | 0 | 17 808 | 10 792 | 0 | 10 792 | 21 483 | 0 | 21 483 |
40402 | 381 | 0 | 381 | 560 | 0 | 560 | 450 | 0 | 450 | 271 | 0 | 271 |
40404 | 2 781 | 0 | 2 781 | 1 426 | 0 | 1 426 | 1 361 | 0 | 1 361 | 2 716 | 0 | 2 716 |
40410 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 192 957 | 12 372 | 205 329 | 920 647 | 74 145 | 994 792 | 913 108 | 84 779 | 997 887 | 185 418 | 23 006 | 208 424 |
40503 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 25 766 | 0 | 25 766 | 45 358 | 0 | 45 358 | 42 305 | 0 | 42 305 | 22 713 | 0 | 22 713 |
40603 | 99 280 | 2 | 99 282 | 99 205 | 0 | 99 205 | 95 876 | 0 | 95 876 | 95 951 | 2 | 95 953 |
40701 | 108 938 | 2 | 108 940 | 9 368 407 | 0 | 9 368 407 | 9 317 980 | 0 | 9 317 980 | 58 511 | 2 | 58 513 |
40702 | 5 151 564 | 47 293 | 5 198 857 | 61 541 214 | 507 113 | 62 048 327 | 59 664 642 | 487 828 | 60 152 470 | 3 274 992 | 28 008 | 3 303 000 |
40703 | 500 878 | 21 | 500 899 | 815 411 | 8 | 815 419 | 925 406 | 9 | 925 415 | 610 873 | 22 | 610 895 |
40802 | 341 466 | 47 | 341 513 | 1 723 165 | 10 369 | 1 733 534 | 1 688 864 | 10 370 | 1 699 234 | 307 165 | 48 | 307 213 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 197 | 14 088 | 25 285 | 112 389 | 877 641 | 990 030 | 103 308 | 889 457 | 992 765 | 2 116 | 25 904 | 28 020 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 761 490 | 50 403 | 1 811 893 | 4 996 594 | 30 516 | 5 027 110 | 5 084 494 | 29 244 | 5 113 738 | 1 849 390 | 49 131 | 1 898 521 |
40820 | 1 722 | 118 | 1 840 | 14 812 | 1 036 | 15 848 | 17 715 | 1 078 | 18 793 | 4 625 | 160 | 4 785 |
40905 | 708 | 0 | 708 | 5 564 | 0 | 5 564 | 5 051 | 0 | 5 051 | 195 | 0 | 195 |
40906 | 15 358 | 0 | 15 358 | 438 449 | 0 | 438 449 | 437 645 | 0 | 437 645 | 14 554 | 0 | 14 554 |
40909 | 0 | 0 | 0 | 35 | 4 119 | 4 154 | 35 | 4 119 | 4 154 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 812 | 824 | 12 | 812 | 824 | 0 | 0 | 0 |
40911 | 20 962 | 0 | 20 962 | 1 452 571 | 30 842 | 1 483 413 | 1 453 362 | 30 842 | 1 484 204 | 21 753 | 0 | 21 753 |
40912 | 0 | 0 | 0 | 1 067 | 28 345 | 29 412 | 1 068 | 28 345 | 29 413 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 1 890 | 7 730 | 9 620 | 1 890 | 7 730 | 9 620 | 0 | 0 | 0 |
41502 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
41503 | 279 000 | 0 | 279 000 | 124 000 | 0 | 124 000 | 25 000 | 0 | 25 000 | 180 000 | 0 | 180 000 |
41506 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
41604 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
42004 | 20 600 | 0 | 20 600 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 | 35 600 | 0 | 35 600 |
42005 | 77 000 | 0 | 77 000 | 21 700 | 0 | 21 700 | 1 000 | 0 | 1 000 | 56 300 | 0 | 56 300 |
42006 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
42101 | 7 485 | 0 | 7 485 | 150 339 | 0 | 150 339 | 150 497 | 0 | 150 497 | 7 643 | 0 | 7 643 |
42102 | 166 668 | 0 | 166 668 | 186 108 | 0 | 186 108 | 167 230 | 0 | 167 230 | 147 790 | 0 | 147 790 |
42103 | 274 562 | 0 | 274 562 | 152 843 | 0 | 152 843 | 394 465 | 0 | 394 465 | 516 184 | 0 | 516 184 |
42104 | 636 591 | 0 | 636 591 | 225 860 | 0 | 225 860 | 278 512 | 0 | 278 512 | 689 243 | 0 | 689 243 |
42105 | 337 924 | 0 | 337 924 | 130 000 | 0 | 130 000 | 15 085 | 0 | 15 085 | 223 009 | 0 | 223 009 |
42106 | 1 354 395 | 774 | 1 355 169 | 149 400 | 13 | 149 413 | 50 200 | 19 | 50 219 | 1 255 195 | 780 | 1 255 975 |
42107 | 898 213 | 0 | 898 213 | 0 | 0 | 0 | 118 892 | 0 | 118 892 | 1 017 105 | 0 | 1 017 105 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 10 100 | 0 | 10 100 | 8 020 | 0 | 8 020 | 37 083 | 0 | 37 083 | 39 163 | 0 | 39 163 |
42204 | 38 101 | 0 | 38 101 | 200 | 0 | 200 | 2 512 | 0 | 2 512 | 40 413 | 0 | 40 413 |
42205 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 500 | 0 | 500 | 4 800 | 0 | 4 800 |
42206 | 43 875 | 0 | 43 875 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 33 575 | 0 | 33 575 |
42301 | 261 238 | 37 666 | 298 904 | 1 005 842 | 238 547 | 1 244 389 | 1 088 272 | 237 394 | 1 325 666 | 343 668 | 36 513 | 380 181 |
42304 | 277 508 | 28 482 | 305 990 | 123 557 | 9 037 | 132 594 | 156 187 | 11 136 | 167 323 | 310 138 | 30 581 | 340 719 |
42305 | 5 922 473 | 299 798 | 6 222 271 | 1 821 984 | 43 785 | 1 865 769 | 2 156 671 | 86 042 | 2 242 713 | 6 257 160 | 342 055 | 6 599 215 |
42306 | 10 898 395 | 862 079 | 11 760 474 | 1 424 808 | 83 712 | 1 508 520 | 1 197 800 | 165 791 | 1 363 591 | 10 671 387 | 944 158 | 11 615 545 |
42307 | 2 116 | 807 | 2 923 | 2 | 265 | 267 | 357 | 339 | 696 | 2 471 | 881 | 3 352 |
42601 | 714 | 1 429 | 2 143 | 629 | 2 896 | 3 525 | 209 | 2 617 | 2 826 | 294 | 1 150 | 1 444 |
42604 | 1 152 | 0 | 1 152 | 206 | 0 | 206 | 6 | 0 | 6 | 952 | 0 | 952 |
42605 | 5 305 | 801 | 6 106 | 1 383 | 16 | 1 399 | 880 | 123 | 1 003 | 4 802 | 908 | 5 710 |
42606 | 10 895 | 2 832 | 13 727 | 36 | 418 | 454 | 726 | 205 | 931 | 11 585 | 2 619 | 14 204 |
43807 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
44005 | 0 | 48 953 | 48 953 | 0 | 1 571 | 1 571 | 0 | 850 | 850 | 0 | 48 232 | 48 232 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
45215 | 81 135 | 0 | 81 135 | 80 614 | 0 | 80 614 | 57 587 | 0 | 57 587 | 58 108 | 0 | 58 108 |
45315 | 94 | 0 | 94 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
45415 | 12 945 | 0 | 12 945 | 3 087 | 0 | 3 087 | 3 915 | 0 | 3 915 | 13 773 | 0 | 13 773 |
45515 | 332 064 | 0 | 332 064 | 19 307 | 0 | 19 307 | 49 480 | 0 | 49 480 | 362 237 | 0 | 362 237 |
45615 | 21 906 | 0 | 21 906 | 1 791 | 0 | 1 791 | 1 775 | 0 | 1 775 | 21 890 | 0 | 21 890 |
45818 | 362 652 | 0 | 362 652 | 161 367 | 0 | 161 367 | 45 951 | 0 | 45 951 | 247 236 | 0 | 247 236 |
45918 | 140 209 | 0 | 140 209 | 54 110 | 0 | 54 110 | 4 265 | 0 | 4 265 | 90 364 | 0 | 90 364 |
47403 | 0 | 0 | 0 | 16 853 192 | 0 | 16 853 192 | 16 853 192 | 0 | 16 853 192 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 110 545 | 110 759 | 221 304 | 110 545 | 110 759 | 221 304 | 0 | 0 | 0 |
47407 | 41 949 | 0 | 41 949 | 7 105 422 | 91 315 193 | 98 420 615 | 7 126 400 | 91 315 193 | 98 441 593 | 62 927 | 0 | 62 927 |
47409 | 0 | 363 728 | 363 728 | 0 | 11 435 | 11 435 | 0 | 6 422 | 6 422 | 0 | 358 715 | 358 715 |
47411 | 127 359 | 10 596 | 137 955 | 71 107 | 4 076 | 75 183 | 67 832 | 4 524 | 72 356 | 124 084 | 11 044 | 135 128 |
47416 | 7 967 | 104 | 8 071 | 177 478 | 3 452 | 180 930 | 174 330 | 3 364 | 177 694 | 4 819 | 16 | 4 835 |
47422 | 22 698 | 211 | 22 909 | 580 563 | 42 938 | 623 501 | 585 689 | 43 483 | 629 172 | 27 824 | 756 | 28 580 |
47425 | 55 570 | 0 | 55 570 | 65 024 | 0 | 65 024 | 67 786 | 0 | 67 786 | 58 332 | 0 | 58 332 |
47426 | 93 035 | 20 572 | 113 607 | 42 287 | 1 658 | 43 945 | 50 398 | 16 845 | 67 243 | 101 146 | 35 759 | 136 905 |
47702 | 359 | 0 | 359 | 8 | 0 | 8 | 71 | 0 | 71 | 422 | 0 | 422 |
47804 | 1 034 | 0 | 1 034 | 11 | 0 | 11 | 24 | 0 | 24 | 1 047 | 0 | 1 047 |
50120 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 3 937 | 0 | 3 937 | 80 | 0 | 80 |
50319 | 814 | 0 | 814 | 202 | 0 | 202 | 18 | 0 | 18 | 630 | 0 | 630 |
50620 | 549 | 0 | 549 | 5 697 | 0 | 5 697 | 5 832 | 0 | 5 832 | 684 | 0 | 684 |
50719 | 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 | 583 814 | 4 272 | 588 086 | 4 478 862 | 440 | 4 479 302 | 4 261 065 | 14 411 | 4 275 476 | 366 017 | 18 243 | 384 260 |
52303 | 507 | 0 | 507 | 507 | 0 | 507 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
52304 | 24 747 | 8 493 | 33 240 | 5 128 | 272 | 5 400 | 5 206 | 148 | 5 354 | 24 825 | 8 369 | 33 194 |
52305 | 313 350 | 14 196 | 327 546 | 35 000 | 14 426 | 49 426 | 0 | 230 | 230 | 278 350 | 0 | 278 350 |
52306 | 0 | 10 482 | 10 482 | 0 | 144 901 | 144 901 | 0 | 144 826 | 144 826 | 0 | 10 407 | 10 407 |
52307 | 24 476 | 0 | 24 476 | 6 389 | 0 | 6 389 | 0 | 0 | 0 | 18 087 | 0 | 18 087 |
52406 | 15 758 | 18 358 | 34 116 | 4 432 499 | 144 167 | 4 576 666 | 4 487 750 | 144 028 | 4 631 778 | 71 009 | 18 219 | 89 228 |
52501 | 23 301 | 2 770 | 26 071 | 9 767 | 89 | 9 856 | 4 832 | 338 | 5 170 | 18 366 | 3 019 | 21 385 |
60301 | 9 210 | 0 | 9 210 | 64 636 | 0 | 64 636 | 95 663 | 0 | 95 663 | 40 237 | 0 | 40 237 |
60305 | 1 297 | 0 | 1 297 | 78 504 | 0 | 78 504 | 77 276 | 0 | 77 276 | 69 | 0 | 69 |
60307 | 0 | 0 | 0 | 397 | 0 | 397 | 399 | 0 | 399 | 2 | 0 | 2 |
60309 | 6 845 | 0 | 6 845 | 13 113 | 0 | 13 113 | 13 538 | 0 | 13 538 | 7 270 | 0 | 7 270 |
60311 | 38 776 | 0 | 38 776 | 37 477 | 0 | 37 477 | 38 502 | 0 | 38 502 | 39 801 | 0 | 39 801 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 5 885 | 0 | 5 885 | 910 | 0 | 910 | 1 038 | 0 | 1 038 | 6 013 | 0 | 6 013 |
60324 | 7 251 | 0 | 7 251 | 3 524 | 0 | 3 524 | 9 551 | 0 | 9 551 | 13 278 | 0 | 13 278 |
60601 | 336 173 | 0 | 336 173 | 1 947 | 0 | 1 947 | 15 820 | 0 | 15 820 | 350 046 | 0 | 350 046 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 42 136 | 0 | 42 136 | 704 | 0 | 704 | 7 349 | 0 | 7 349 | 48 781 | 0 | 48 781 |
70302 | 324 409 | 0 | 324 409 | 16 517 | 0 | 16 517 | 1 645 | 0 | 1 645 | 309 537 | 0 | 309 537 |
70601 | 741 144 | 0 | 741 144 | 3 538 | 0 | 3 538 | 1 105 853 | 0 | 1 105 853 | 1 843 459 | 0 | 1 843 459 |
70602 | 0 | 0 | 0 | 45 798 | 0 | 45 798 | 46 613 | 0 | 46 613 | 815 | 0 | 815 |
70603 | 272 744 | 0 | 272 744 | 0 | 0 | 0 | 197 562 | 0 | 197 562 | 470 306 | 0 | 470 306 |
70604 | 20 613 | 0 | 20 613 | 0 | 0 | 0 | 20 465 | 0 | 20 465 | 41 078 | 0 | 41 078 |
70605 | 11 124 | 0 | 11 124 | 0 | 0 | 0 | 16 740 | 0 | 16 740 | 27 864 | 0 | 27 864 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 149 687 | 0 | 149 687 | 271 601 | 0 | 271 601 | 275 291 | 0 | 275 291 | 145 997 | 0 | 145 997 |
80601 | 0 | 0 | 0 | 1 443 347 | 0 | 1 443 347 | 1 443 347 | 0 | 1 443 347 | 0 | 0 | 0 |
80801 | 91 018 | 0 | 91 018 | 1 189 639 | 0 | 1 189 639 | 1 205 029 | 0 | 1 205 029 | 75 628 | 0 | 75 628 |
80901 | 0 | 0 | 0 | 13 632 | 0 | 13 632 | 13 632 | 0 | 13 632 | 0 | 0 | 0 |
81001 | 6 025 | 0 | 6 025 | 12 149 | 0 | 12 149 | 12 686 | 0 | 12 686 | 5 488 | 0 | 5 488 |
Пассив | ||||||||||||
85101 | 241 292 | 0 | 241 292 | 23 399 | 0 | 23 399 | 4 256 | 0 | 4 256 | 222 149 | 0 | 222 149 |
85201 | 656 | 0 | 656 | 290 729 | 0 | 290 729 | 290 599 | 0 | 290 599 | 526 | 0 | 526 |
85401 | 0 | 0 | 0 | 13 245 | 0 | 13 245 | 13 245 | 0 | 13 245 | 0 | 0 | 0 |
85501 | 4 782 | 0 | 4 782 | 1 603 | 0 | 1 603 | 1 259 | 0 | 1 259 | 4 438 | 0 | 4 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 4 431 678 | 149 774 | 4 581 452 | 4 431 678 | 149 774 | 4 581 452 | 0 | 0 | 0 |
90803 | 104 841 | 29 161 | 134 002 | 887 174 | 1 775 | 888 949 | 83 980 | 2 107 | 86 087 | 908 035 | 28 829 | 936 864 |
90901 | 558 840 | 11 | 558 851 | 249 813 | 8 | 249 821 | 367 791 | 1 | 367 792 | 440 862 | 18 | 440 880 |
90902 | 411 671 | 24 211 | 435 882 | 108 640 | 429 | 109 069 | 116 570 | 769 | 117 339 | 403 741 | 23 871 | 427 612 |
90908 | 0 | 363 728 | 363 728 | 0 | 6 422 | 6 422 | 0 | 11 435 | 11 435 | 0 | 358 715 | 358 715 |
91102 | 0 | 192 | 192 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 188 | 188 |
91202 | 1 801 | 0 | 1 801 | 1 901 | 0 | 1 901 | 2 016 | 0 | 2 016 | 1 686 | 0 | 1 686 |
91203 | 27 | 0 | 27 | 186 | 0 | 186 | 188 | 0 | 188 | 25 | 0 | 25 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 146 523 | 0 | 146 523 | 146 523 | 0 | 146 523 | 0 | 0 | 0 |
91412 | 1 206 091 | 0 | 1 206 091 | 21 948 | 0 | 21 948 | 55 818 | 0 | 55 818 | 1 172 221 | 0 | 1 172 221 |
91414 | 13 748 855 | 108 506 | 13 857 361 | 1 170 363 | 27 128 | 1 197 491 | 767 421 | 2 302 | 769 723 | 14 151 797 | 133 332 | 14 285 129 |
91418 | 23 304 | 0 | 23 304 | 3 576 | 0 | 3 576 | 6 649 | 0 | 6 649 | 20 231 | 0 | 20 231 |
91501 | 518 637 | 0 | 518 637 | 23 737 | 0 | 23 737 | 2 189 | 0 | 2 189 | 540 185 | 0 | 540 185 |
91502 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
91506 | 107 630 | 0 | 107 630 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 115 677 | 0 | 115 677 |
91604 | 12 680 | 639 | 13 319 | 7 972 | 47 | 8 019 | 2 557 | 20 | 2 577 | 18 095 | 666 | 18 761 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 8 962 | 10 390 | 19 352 | 0 | 180 | 180 | 0 | 333 | 333 | 8 962 | 10 237 | 19 199 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91802 | 36 641 | 1 563 | 38 204 | 1 | 27 | 28 | 9 | 50 | 59 | 36 633 | 1 540 | 38 173 |
91803 | 11 975 | 328 | 12 303 | 0 | 6 | 6 | 1 | 11 | 12 | 11 974 | 323 | 12 297 |
99998 | 19 890 301 | 0 | 19 890 301 | 9 573 454 | 0 | 9 573 454 | 5 150 429 | 0 | 5 150 429 | 24 313 326 | 0 | 24 313 326 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 166 240 | 0 | 166 240 | 166 240 | 0 | 166 240 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 233 | 0 | 11 233 | 11 233 | 0 | 11 233 | 0 | 0 | 0 |
91311 | 292 871 | 35 957 | 328 828 | 43 828 | 15 638 | 59 466 | 844 000 | 21 498 | 865 498 | 1 093 043 | 41 817 | 1 134 860 |
91312 | 9 515 733 | 5 199 343 | 14 715 076 | 647 363 | 838 413 | 1 485 776 | 4 473 472 | 395 663 | 4 869 135 | 13 341 842 | 4 756 593 | 18 098 435 |
91314 | 19 714 | 0 | 19 714 | 49 401 | 0 | 49 401 | 29 687 | 0 | 29 687 | 0 | 0 | 0 |
91315 | 988 695 | 609 726 | 1 598 421 | 1 014 | 15 033 | 16 047 | 149 913 | 151 266 | 301 179 | 1 137 594 | 745 959 | 1 883 553 |
91316 | 164 715 | 0 | 164 715 | 310 745 | 0 | 310 745 | 305 003 | 0 | 305 003 | 158 973 | 0 | 158 973 |
91317 | 619 130 | 7 060 | 626 190 | 3 052 803 | 1 145 | 3 053 948 | 3 026 556 | 1 166 | 3 027 722 | 592 883 | 7 081 | 599 964 |
91507 | 2 436 948 | 0 | 2 436 948 | 0 | 0 | 0 | 184 | 0 | 184 | 2 437 132 | 0 | 2 437 132 |
91508 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
99999 | 17 294 041 | 0 | 17 294 041 | 6 037 301 | 0 | 6 037 301 | 7 134 459 | 0 | 7 134 459 | 18 391 199 | 0 | 18 391 199 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 323 519 | 2 625 673 | 2 949 192 | 5 856 528 | 37 608 847 | 43 465 375 | 5 919 441 | 37 637 058 | 43 556 499 | 260 606 | 2 597 462 | 2 858 068 |
93002 | 0 | 3 318 642 | 3 318 642 | 60 045 | 43 430 285 | 43 490 330 | 0 | 41 549 143 | 41 549 143 | 60 045 | 5 199 784 | 5 259 829 |
93102 | 0 | 3 574 | 3 574 | 0 | 27 264 | 27 264 | 0 | 30 838 | 30 838 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 458 709 | 1 458 709 | 0 | 1 458 709 | 1 458 709 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 458 687 | 1 458 687 | 0 | 1 458 687 | 1 458 687 | 0 | 0 | 0 |
93306 | 0 | 19 566 | 19 566 | 0 | 3 830 556 | 3 830 556 | 0 | 3 850 122 | 3 850 122 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 843 909 | 3 843 909 | 0 | 3 843 909 | 3 843 909 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 20 070 | 20 070 | 0 | 10 468 | 10 468 | 0 | 9 602 | 9 602 |
93406 | 0 | 67 960 | 67 960 | 0 | 64 737 | 64 737 | 0 | 132 697 | 132 697 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 65 522 | 65 522 | 0 | 65 522 | 65 522 | 0 | 0 | 0 |
93408 | 0 | 51 717 | 51 717 | 0 | 68 352 | 68 352 | 0 | 62 886 | 62 886 | 0 | 57 183 | 57 183 |
93409 | 0 | 0 | 0 | 0 | 109 567 | 109 567 | 0 | 5 030 | 5 030 | 0 | 104 537 | 104 537 |
93410 | 0 | 102 415 | 102 415 | 0 | 3 568 | 3 568 | 0 | 105 983 | 105 983 | 0 | 0 | 0 |
93411 | 0 | 1 661 568 | 1 661 568 | 0 | 559 135 | 559 135 | 0 | 1 240 829 | 1 240 829 | 0 | 979 874 | 979 874 |
93801 | 0 | 0 | 0 | 359 375 | 0 | 359 375 | 359 375 | 0 | 359 375 | 0 | 0 | 0 |
93901 | 9 549 | 0 | 9 549 | 299 720 | 0 | 299 720 | 298 655 | 0 | 298 655 | 10 614 | 0 | 10 614 |
Пассив | ||||||||||||
96001 | 47 551 | 2 901 292 | 2 948 843 | 2 061 068 | 41 406 047 | 43 467 115 | 2 051 917 | 41 317 570 | 43 369 487 | 38 400 | 2 812 815 | 2 851 215 |
96002 | 0 | 3 279 475 | 3 279 475 | 0 | 41 447 043 | 41 447 043 | 0 | 43 409 865 | 43 409 865 | 0 | 5 242 297 | 5 242 297 |
96101 | 0 | 874 | 874 | 0 | 87 289 | 87 289 | 0 | 93 630 | 93 630 | 0 | 7 215 | 7 215 |
96102 | 0 | 51 717 | 51 717 | 0 | 133 154 | 133 154 | 0 | 104 684 | 104 684 | 0 | 23 247 | 23 247 |
96301 | 0 | 0 | 0 | 0 | 1 453 389 | 1 453 389 | 0 | 1 453 389 | 1 453 389 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 456 708 | 1 456 708 | 0 | 1 456 708 | 1 456 708 | 0 | 0 | 0 |
96306 | 0 | 67 161 | 67 161 | 0 | 3 946 428 | 3 946 428 | 0 | 3 879 267 | 3 879 267 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 892 445 | 3 892 445 | 0 | 3 892 445 | 3 892 445 | 0 | 0 | 0 |
96308 | 0 | 54 172 | 54 172 | 0 | 58 324 | 58 324 | 0 | 65 853 | 65 853 | 0 | 61 701 | 61 701 |
96309 | 0 | 0 | 0 | 0 | 2 234 | 2 234 | 0 | 78 627 | 78 627 | 0 | 76 393 | 76 393 |
96310 | 0 | 77 535 | 77 535 | 0 | 78 329 | 78 329 | 0 | 794 | 794 | 0 | 0 | 0 |
96311 | 1 662 386 | 0 | 1 662 386 | 1 072 000 | 0 | 1 072 000 | 388 541 | 0 | 388 541 | 978 927 | 0 | 978 927 |
96406 | 0 | 19 818 | 19 818 | 0 | 30 286 | 30 286 | 0 | 10 468 | 10 468 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 10 927 | 10 927 | 0 | 10 927 | 10 927 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 11 037 | 11 037 | 0 | 20 747 | 20 747 | 0 | 9 710 | 9 710 |
96801 | 22 202 | 0 | 22 202 | 728 483 | 0 | 728 483 | 735 283 | 0 | 735 283 | 29 002 | 0 | 29 002 |
96901 | 0 | 0 | 0 | 314 478 | 0 | 314 478 | 314 478 | 0 | 314 478 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 730 387 991,0000 | 0 | 0 | 1 122 967 672,0000 | 0 | 0 | 1 170 751 316,0000 | 0 | 0 | 682 604 347,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 705 248 509,0000 | 0 | 0 | 1 128 068 400,0000 | 0 | 0 | 1 080 859 080,0000 | 0 | 0 | 658 039 189,0000 |
98050 | 0 | 0 | 3 138 442,0000 | 0 | 0 | 36 500 964,0000 | 0 | 0 | 36 547 831,0000 | 0 | 0 | 3 185 309,0000 |
98055 | 0 | 0 | 20 532 635,0000 | 0 | 0 | 5 350 633,0000 | 0 | 0 | 5 305 794,0000 | 0 | 0 | 20 487 796,0000 |
98070 | 0 | 0 | 1 468 410,0000 | 0 | 0 | 1 010 589,0000 | 0 | 0 | 434 235,0000 | 0 | 0 | 892 056,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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