Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЮНИАСТРУМ БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2771
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 38 440 | 0 | 38 440 | 383 | 0 | 383 | 951 | 0 | 951 | 37 872 | 0 | 37 872 |
20202 | 1 926 518 | 664 522 | 2 591 040 | 13 414 224 | 5 747 586 | 19 161 810 | 14 256 603 | 5 260 668 | 19 517 271 | 1 084 139 | 1 151 440 | 2 235 579 |
20203 | 0 | 2 047 | 2 047 | 0 | 24 267 | 24 267 | 0 | 21 440 | 21 440 | 0 | 4 874 | 4 874 |
20206 | 0 | 0 | 0 | 62 339 | 130 223 | 192 562 | 62 339 | 130 223 | 192 562 | 0 | 0 | 0 |
20207 | 10 184 | 2 688 | 12 872 | 234 403 | 121 219 | 355 622 | 217 220 | 115 091 | 332 311 | 27 367 | 8 816 | 36 183 |
20208 | 1 109 529 | 19 675 | 1 129 204 | 4 208 639 | 58 387 | 4 267 026 | 4 226 617 | 51 384 | 4 278 001 | 1 091 551 | 26 678 | 1 118 229 |
20209 | 110 371 | 8 991 | 119 362 | 6 193 708 | 1 751 644 | 7 945 352 | 6 267 186 | 1 740 019 | 8 007 205 | 36 893 | 20 616 | 57 509 |
20210 | 0 | 4 056 | 4 056 | 0 | 22 536 | 22 536 | 0 | 5 353 | 5 353 | 0 | 21 239 | 21 239 |
20302 | 0 | 20 871 | 20 871 | 0 | 6 930 | 6 930 | 0 | 1 241 | 1 241 | 0 | 26 560 | 26 560 |
30102 | 2 567 778 | 0 | 2 567 778 | 38 148 005 | 0 | 38 148 005 | 39 488 157 | 0 | 39 488 157 | 1 227 626 | 0 | 1 227 626 |
30110 | 67 284 | 95 844 | 163 128 | 328 196 | 79 771 | 407 967 | 383 312 | 92 636 | 475 948 | 12 168 | 82 979 | 95 147 |
30114 | 0 | 6 394 572 | 6 394 572 | 0 | 13 891 725 | 13 891 725 | 0 | 12 632 938 | 12 632 938 | 0 | 7 653 359 | 7 653 359 |
30202 | 110 833 | 0 | 110 833 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 106 536 | 0 | 106 536 |
30204 | 44 891 | 0 | 44 891 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 40 729 | 0 | 40 729 |
30210 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 | 0 | 0 | 0 |
30213 | 36 914 | 482 | 37 396 | 593 | 133 | 726 | 14 509 | 20 | 14 529 | 22 998 | 595 | 23 593 |
30221 | 0 | 0 | 0 | 3 159 397 | 394 711 | 3 554 108 | 3 147 397 | 394 711 | 3 542 108 | 12 000 | 0 | 12 000 |
30233 | 34 648 | 7 593 | 42 241 | 909 258 | 26 129 | 935 387 | 917 933 | 24 671 | 942 604 | 25 973 | 9 051 | 35 024 |
30302 | 1 714 464 | 817 150 | 2 531 614 | 25 396 503 | 3 592 227 | 28 988 730 | 24 828 669 | 3 022 017 | 27 850 686 | 2 282 298 | 1 387 360 | 3 669 658 |
30306 | 9 519 653 | 1 986 601 | 11 506 254 | 3 021 688 | 691 235 | 3 712 923 | 3 806 879 | 242 724 | 4 049 603 | 8 734 462 | 2 435 112 | 11 169 574 |
30402 | 4 212 | 0 | 4 212 | 505 002 | 0 | 505 002 | 502 740 | 0 | 502 740 | 6 474 | 0 | 6 474 |
30404 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 134 000 | 0 | 5 134 000 | 5 134 000 | 0 | 5 134 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 702 000 | 0 | 3 702 000 | 2 896 000 | 0 | 2 896 000 | 806 000 | 0 | 806 000 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32010 | 0 | 587 | 587 | 0 | 136 | 136 | 0 | 15 | 15 | 0 | 708 | 708 |
32105 | 0 | 235 043 | 235 043 | 0 | 54 453 | 54 453 | 0 | 6 179 | 6 179 | 0 | 283 317 | 283 317 |
32109 | 0 | 735 | 735 | 0 | 170 | 170 | 0 | 20 | 20 | 0 | 885 | 885 |
32301 | 0 | 2 944 | 2 944 | 0 | 682 | 682 | 0 | 80 | 80 | 0 | 3 546 | 3 546 |
44601 | 0 | 0 | 0 | 9 069 | 0 | 9 069 | 9 069 | 0 | 9 069 | 0 | 0 | 0 |
44907 | 34 200 | 0 | 34 200 | 50 000 | 0 | 50 000 | 200 | 0 | 200 | 84 000 | 0 | 84 000 |
45103 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45201 | 136 074 | 0 | 136 074 | 176 236 | 0 | 176 236 | 171 765 | 0 | 171 765 | 140 545 | 0 | 140 545 |
45204 | 599 370 | 35 257 | 634 627 | 48 900 | 13 834 | 62 734 | 31 996 | 927 | 32 923 | 616 274 | 48 164 | 664 438 |
45205 | 679 657 | 74 268 | 753 925 | 14 875 | 17 206 | 32 081 | 120 066 | 1 953 | 122 019 | 574 466 | 89 521 | 663 987 |
45206 | 5 419 209 | 401 664 | 5 820 873 | 168 371 | 749 149 | 917 520 | 714 463 | 22 649 | 737 112 | 4 873 117 | 1 128 164 | 6 001 281 |
45207 | 6 356 499 | 633 488 | 6 989 987 | 180 022 | 130 597 | 310 619 | 443 044 | 23 088 | 466 132 | 6 093 477 | 740 997 | 6 834 474 |
45208 | 1 093 993 | 367 685 | 1 461 678 | 3 600 | 71 054 | 74 654 | 18 063 | 16 513 | 34 576 | 1 079 530 | 422 226 | 1 501 756 |
45209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45308 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 67 | 0 | 67 | 3 933 | 0 | 3 933 |
45401 | 1 498 | 0 | 1 498 | 1 528 | 0 | 1 528 | 1 571 | 0 | 1 571 | 1 455 | 0 | 1 455 |
45404 | 5 000 | 0 | 5 000 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 5 000 | 0 | 5 000 |
45405 | 37 750 | 0 | 37 750 | 10 280 | 0 | 10 280 | 6 480 | 0 | 6 480 | 41 550 | 0 | 41 550 |
45406 | 138 336 | 0 | 138 336 | 3 500 | 0 | 3 500 | 13 461 | 0 | 13 461 | 128 375 | 0 | 128 375 |
45407 | 289 089 | 0 | 289 089 | 8 970 | 0 | 8 970 | 17 101 | 0 | 17 101 | 280 958 | 0 | 280 958 |
45408 | 503 108 | 0 | 503 108 | 0 | 0 | 0 | 8 502 | 0 | 8 502 | 494 606 | 0 | 494 606 |
45502 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45503 | 9 000 | 4 558 | 13 558 | 0 | 44 143 | 44 143 | 9 000 | 1 181 | 10 181 | 0 | 47 520 | 47 520 |
45504 | 4 500 | 11 165 | 15 665 | 16 000 | 2 587 | 18 587 | 0 | 294 | 294 | 20 500 | 13 458 | 33 958 |
45505 | 568 265 | 134 469 | 702 734 | 9 358 | 25 017 | 34 375 | 9 678 | 104 188 | 113 866 | 567 945 | 55 298 | 623 243 |
45506 | 2 645 352 | 1 559 700 | 4 205 052 | 68 227 | 426 512 | 494 739 | 83 663 | 55 194 | 138 857 | 2 629 916 | 1 931 018 | 4 560 934 |
45507 | 8 706 026 | 909 984 | 9 616 010 | 179 037 | 204 893 | 383 930 | 106 635 | 90 215 | 196 850 | 8 778 428 | 1 024 662 | 9 803 090 |
45508 | 769 | 67 | 836 | 654 | 51 | 705 | 1 044 | 72 | 1 116 | 379 | 46 | 425 |
45509 | 649 826 | 45 117 | 694 943 | 102 222 | 26 322 | 128 544 | 113 084 | 16 619 | 129 703 | 638 964 | 54 820 | 693 784 |
45605 | 0 | 5 325 | 5 325 | 0 | 840 | 840 | 0 | 297 | 297 | 0 | 5 868 | 5 868 |
45702 | 0 | 1 469 | 1 469 | 0 | 92 | 92 | 0 | 1 561 | 1 561 | 0 | 0 | 0 |
45703 | 0 | 4 113 | 4 113 | 0 | 258 | 258 | 0 | 4 371 | 4 371 | 0 | 0 | 0 |
45704 | 0 | 6 170 | 6 170 | 0 | 387 | 387 | 0 | 6 557 | 6 557 | 0 | 0 | 0 |
45705 | 121 540 | 3 917 | 125 457 | 0 | 15 382 | 15 382 | 0 | 412 | 412 | 121 540 | 18 887 | 140 427 |
45706 | 120 158 | 19 832 | 139 990 | 0 | 4 594 | 4 594 | 17 | 521 | 538 | 120 141 | 23 905 | 144 046 |
45707 | 3 | 0 | 3 | 1 | 5 | 6 | 3 | 0 | 3 | 1 | 5 | 6 |
45708 | 222 | 8 978 | 9 200 | 51 | 5 658 | 5 709 | 13 | 1 402 | 1 415 | 260 | 13 234 | 13 494 |
45811 | 34 545 | 0 | 34 545 | 0 | 0 | 0 | 0 | 0 | 0 | 34 545 | 0 | 34 545 |
45812 | 685 035 | 53 324 | 738 359 | 23 637 | 12 122 | 35 759 | 32 349 | 1 494 | 33 843 | 676 323 | 63 952 | 740 275 |
45814 | 14 166 | 1 469 | 15 635 | 2 549 | 340 | 2 889 | 919 | 38 | 957 | 15 796 | 1 771 | 17 567 |
45815 | 573 687 | 113 473 | 687 160 | 39 032 | 28 983 | 68 015 | 18 246 | 19 435 | 37 681 | 594 473 | 123 021 | 717 494 |
45817 | 1 087 | 597 | 1 684 | 4 | 685 | 689 | 25 | 18 | 43 | 1 066 | 1 264 | 2 330 |
45911 | 1 435 | 0 | 1 435 | 736 | 0 | 736 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
45912 | 40 158 | 4 799 | 44 957 | 15 274 | 1 113 | 16 387 | 3 403 | 126 | 3 529 | 52 029 | 5 786 | 57 815 |
45914 | 1 557 | 4 | 1 561 | 971 | 21 | 992 | 680 | 0 | 680 | 1 848 | 25 | 1 873 |
45915 | 86 568 | 4 342 | 90 910 | 9 753 | 2 155 | 11 908 | 7 743 | 1 986 | 9 729 | 88 578 | 4 511 | 93 089 |
45917 | 8 058 | 76 | 8 134 | 1 857 | 504 | 2 361 | 133 | 4 | 137 | 9 782 | 576 | 10 358 |
47301 | 0 | 174 373 | 174 373 | 0 | 40 397 | 40 397 | 0 | 4 584 | 4 584 | 0 | 210 186 | 210 186 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 126 500 | 106 232 | 232 732 | 4 820 370 | 4 795 930 | 9 616 300 | 4 820 370 | 4 780 545 | 9 600 915 | 126 500 | 121 617 | 248 117 |
47408 | 0 | 0 | 0 | 3 274 214 | 5 816 147 | 9 090 361 | 3 274 214 | 5 816 147 | 9 090 361 | 0 | 0 | 0 |
47415 | 543 | 0 | 543 | 0 | 0 | 0 | 69 | 0 | 69 | 474 | 0 | 474 |
47417 | 39 | 0 | 39 | 13 | 0 | 13 | 1 | 0 | 1 | 51 | 0 | 51 |
47423 | 1 217 649 | 50 211 | 1 267 860 | 1 519 553 | 579 769 | 2 099 322 | 1 796 549 | 556 742 | 2 353 291 | 940 653 | 73 238 | 1 013 891 |
47427 | 331 923 | 149 584 | 481 507 | 364 689 | 105 871 | 470 560 | 309 322 | 60 431 | 369 753 | 387 290 | 195 024 | 582 314 |
47801 | 127 278 | 0 | 127 278 | 2 | 0 | 2 | 806 | 0 | 806 | 126 474 | 0 | 126 474 |
50306 | 149 609 | 0 | 149 609 | 1 001 | 0 | 1 001 | 3 629 | 0 | 3 629 | 146 981 | 0 | 146 981 |
50307 | 101 146 | 0 | 101 146 | 1 046 | 0 | 1 046 | 2 797 | 0 | 2 797 | 99 395 | 0 | 99 395 |
50308 | 575 100 | 0 | 575 100 | 5 380 | 0 | 5 380 | 4 233 | 0 | 4 233 | 576 247 | 0 | 576 247 |
50505 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
50706 | 59 195 | 0 | 59 195 | 0 | 0 | 0 | 0 | 0 | 0 | 59 195 | 0 | 59 195 |
51401 | 0 | 0 | 0 | 30 550 | 0 | 30 550 | 30 550 | 0 | 30 550 | 0 | 0 | 0 |
51405 | 228 968 | 0 | 228 968 | 1 428 | 0 | 1 428 | 28 893 | 0 | 28 893 | 201 503 | 0 | 201 503 |
51506 | 163 666 | 0 | 163 666 | 817 | 0 | 817 | 0 | 0 | 0 | 164 483 | 0 | 164 483 |
52503 | 74 668 | 1 426 | 76 094 | 2 374 | 235 | 2 609 | 24 364 | 182 | 24 546 | 52 678 | 1 479 | 54 157 |
60101 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60302 | 18 755 | 0 | 18 755 | 2 103 | 0 | 2 103 | 3 166 | 0 | 3 166 | 17 692 | 0 | 17 692 |
60306 | 270 | 0 | 270 | 52 418 | 0 | 52 418 | 52 124 | 0 | 52 124 | 564 | 0 | 564 |
60308 | 3 044 | 1 018 | 4 062 | 2 122 | 260 | 2 382 | 1 854 | 159 | 2 013 | 3 312 | 1 119 | 4 431 |
60310 | 3 204 | 0 | 3 204 | 10 522 | 0 | 10 522 | 9 784 | 0 | 9 784 | 3 942 | 0 | 3 942 |
60312 | 144 360 | 0 | 144 360 | 105 782 | 0 | 105 782 | 111 684 | 0 | 111 684 | 138 458 | 0 | 138 458 |
60314 | 2 276 | 2 971 | 5 247 | 7 455 | 2 259 | 9 714 | 3 155 | 4 319 | 7 474 | 6 576 | 911 | 7 487 |
60323 | 17 619 | 8 414 | 26 033 | 15 908 | 2 499 | 18 407 | 10 275 | 875 | 11 150 | 23 252 | 10 038 | 33 290 |
60401 | 3 304 910 | 0 | 3 304 910 | 10 975 | 0 | 10 975 | 1 693 | 0 | 1 693 | 3 314 192 | 0 | 3 314 192 |
60404 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60701 | 11 101 | 0 | 11 101 | 1 645 | 0 | 1 645 | 1 563 | 0 | 1 563 | 11 183 | 0 | 11 183 |
60804 | 74 940 | 0 | 74 940 | 0 | 0 | 0 | 0 | 0 | 0 | 74 940 | 0 | 74 940 |
60901 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
61002 | 1 363 | 0 | 1 363 | 230 | 0 | 230 | 27 | 0 | 27 | 1 566 | 0 | 1 566 |
61008 | 23 383 | 0 | 23 383 | 8 055 | 0 | 8 055 | 3 403 | 0 | 3 403 | 28 035 | 0 | 28 035 |
61009 | 30 000 | 0 | 30 000 | 2 970 | 0 | 2 970 | 14 614 | 0 | 14 614 | 18 356 | 0 | 18 356 |
61010 | 402 | 0 | 402 | 2 | 0 | 2 | 2 | 0 | 2 | 402 | 0 | 402 |
61011 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
61209 | 0 | 0 | 0 | 22 357 | 0 | 22 357 | 22 357 | 0 | 22 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 550 | 0 | 30 550 | 30 550 | 0 | 30 550 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
61403 | 123 491 | 2 209 | 125 700 | 11 766 | 512 | 12 278 | 11 358 | 58 | 11 416 | 123 899 | 2 663 | 126 562 |
70501 | 235 333 | 0 | 235 333 | 0 | 0 | 0 | 235 333 | 0 | 235 333 | 0 | 0 | 0 |
70606 | 12 858 684 | 0 | 12 858 684 | 989 000 | 0 | 989 000 | 12 864 546 | 0 | 12 864 546 | 983 138 | 0 | 983 138 |
70607 | 36 201 | 0 | 36 201 | 0 | 0 | 0 | 36 201 | 0 | 36 201 | 0 | 0 | 0 |
70608 | 8 041 973 | 0 | 8 041 973 | 3 542 769 | 0 | 3 542 769 | 8 042 011 | 0 | 8 042 011 | 3 542 731 | 0 | 3 542 731 |
70609 | 28 835 | 0 | 28 835 | 1 241 | 0 | 1 241 | 28 835 | 0 | 28 835 | 1 241 | 0 | 1 241 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 38 114 | 0 | 38 114 | 0 | 0 | 0 | 38 114 | 0 | 38 114 |
70706 | 0 | 0 | 0 | 12 896 384 | 0 | 12 896 384 | 2 497 | 0 | 2 497 | 12 893 887 | 0 | 12 893 887 |
70707 | 0 | 0 | 0 | 36 201 | 0 | 36 201 | 0 | 0 | 0 | 36 201 | 0 | 36 201 |
70708 | 0 | 0 | 0 | 8 041 972 | 0 | 8 041 972 | 0 | 0 | 0 | 8 041 972 | 0 | 8 041 972 |
70709 | 0 | 0 | 0 | 28 835 | 0 | 28 835 | 0 | 0 | 0 | 28 835 | 0 | 28 835 |
70710 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70711 | 0 | 0 | 0 | 235 333 | 0 | 235 333 | 0 | 0 | 0 | 235 333 | 0 | 235 333 |
Пассив | ||||||||||||
10208 | 3 799 865 | 0 | 3 799 865 | 0 | 0 | 0 | 0 | 0 | 0 | 3 799 865 | 0 | 3 799 865 |
10601 | 2 440 205 | 0 | 2 440 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 205 | 0 | 2 440 205 |
10602 | 629 090 | 0 | 629 090 | 0 | 0 | 0 | 0 | 0 | 0 | 629 090 | 0 | 629 090 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 174 620 | 0 | 174 620 | 0 | 0 | 0 | 0 | 0 | 0 | 174 620 | 0 | 174 620 |
30109 | 90 436 | 108 298 | 198 734 | 898 810 | 1 816 759 | 2 715 569 | 835 142 | 1 857 923 | 2 693 065 | 26 768 | 149 462 | 176 230 |
30111 | 3 666 | 34 477 | 38 143 | 217 738 | 75 951 | 293 689 | 218 229 | 57 730 | 275 959 | 4 157 | 16 256 | 20 413 |
30220 | 1 814 | 1 582 340 | 1 584 154 | 0 | 1 719 353 | 1 719 353 | 1 | 137 013 | 137 014 | 1 815 | 0 | 1 815 |
30222 | 0 | 0 | 0 | 0 | 33 886 | 33 886 | 0 | 33 886 | 33 886 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
30232 | 15 131 | 6 072 | 21 203 | 330 057 | 137 082 | 467 139 | 321 695 | 137 746 | 459 441 | 6 769 | 6 736 | 13 505 |
30301 | 1 714 465 | 817 149 | 2 531 614 | 24 828 670 | 3 022 021 | 27 850 691 | 25 396 498 | 3 592 237 | 28 988 735 | 2 282 293 | 1 387 365 | 3 669 658 |
30305 | 9 519 653 | 1 986 601 | 11 506 254 | 3 806 879 | 242 726 | 4 049 605 | 3 021 692 | 691 233 | 3 712 925 | 8 734 466 | 2 435 108 | 11 169 574 |
30408 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 531 | 0 | 531 | 5 | 0 | 5 | 0 | 0 | 0 | 526 | 0 | 526 |
30606 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31203 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 227 000 | 0 | 227 000 | 227 000 | 0 | 227 000 | 0 | 0 | 0 |
31304 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31409 | 0 | 518 014 | 518 014 | 0 | 28 883 | 28 883 | 0 | 81 664 | 81 664 | 0 | 570 795 | 570 795 |
40502 | 40 122 | 1 470 | 41 592 | 76 022 | 972 | 76 994 | 119 196 | 1 651 | 120 847 | 83 296 | 2 149 | 85 445 |
40503 | 149 | 0 | 149 | 182 | 0 | 182 | 288 | 0 | 288 | 255 | 0 | 255 |
40601 | 1 296 | 0 | 1 296 | 2 784 | 0 | 2 784 | 2 569 | 0 | 2 569 | 1 081 | 0 | 1 081 |
40602 | 54 488 | 0 | 54 488 | 168 150 | 0 | 168 150 | 167 375 | 0 | 167 375 | 53 713 | 0 | 53 713 |
40603 | 243 404 | 0 | 243 404 | 218 210 | 0 | 218 210 | 4 078 | 0 | 4 078 | 29 272 | 0 | 29 272 |
40701 | 127 458 | 858 | 128 316 | 508 174 | 16 643 | 524 817 | 439 983 | 16 735 | 456 718 | 59 267 | 950 | 60 217 |
40702 | 4 417 134 | 185 051 | 4 602 185 | 28 392 012 | 2 584 294 | 30 976 306 | 28 273 193 | 4 048 345 | 32 321 538 | 4 298 315 | 1 649 102 | 5 947 417 |
40703 | 222 856 | 2 271 | 225 127 | 78 691 | 298 | 78 989 | 84 342 | 18 684 | 103 026 | 228 507 | 20 657 | 249 164 |
40802 | 266 463 | 2 366 | 268 829 | 1 269 907 | 20 845 | 1 290 752 | 1 242 281 | 25 211 | 1 267 492 | 238 837 | 6 732 | 245 569 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 42 028 | 34 520 | 76 548 | 91 611 | 73 253 | 164 864 | 68 020 | 100 604 | 168 624 | 18 437 | 61 871 | 80 308 |
40813 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40814 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
40815 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 1 601 410 | 325 456 | 1 926 866 | 6 007 219 | 808 137 | 6 815 356 | 6 096 326 | 849 941 | 6 946 267 | 1 690 517 | 367 260 | 2 057 777 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 21 575 | 31 789 | 53 364 | 34 592 | 96 504 | 131 096 | 29 338 | 102 156 | 131 494 | 16 321 | 37 441 | 53 762 |
40901 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 44 433 | 19 | 44 452 | 640 426 | 0 | 640 426 | 643 381 | 4 | 643 385 | 47 388 | 23 | 47 411 |
40906 | 13 460 | 5 203 | 18 663 | 359 575 | 89 801 | 449 376 | 346 556 | 84 598 | 431 154 | 441 | 0 | 441 |
40909 | 1 500 | 14 173 | 15 673 | 48 830 | 135 733 | 184 563 | 49 720 | 141 645 | 191 365 | 2 390 | 20 085 | 22 475 |
40910 | 1 038 | 7 294 | 8 332 | 20 409 | 50 071 | 70 480 | 20 460 | 52 472 | 72 932 | 1 089 | 9 695 | 10 784 |
40911 | 3 529 | 22 | 3 551 | 761 215 | 13 707 | 774 922 | 764 533 | 13 685 | 778 218 | 6 847 | 0 | 6 847 |
40912 | 344 | 4 462 | 4 806 | 158 907 | 530 492 | 689 399 | 159 228 | 532 286 | 691 514 | 665 | 6 256 | 6 921 |
40913 | 701 | 8 857 | 9 558 | 231 755 | 897 985 | 1 129 740 | 231 774 | 899 720 | 1 131 494 | 720 | 10 592 | 11 312 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41505 | 0 | 0 | 0 | 0 | 1 130 | 1 130 | 0 | 28 528 | 28 528 | 0 | 27 398 | 27 398 |
41606 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 0 | 0 | 0 | 7 762 | 0 | 7 762 |
41705 | 15 000 | 0 | 15 000 | 2 191 | 0 | 2 191 | 2 191 | 0 | 2 191 | 15 000 | 0 | 15 000 |
41706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42003 | 3 000 | 0 | 3 000 | 3 024 | 0 | 3 024 | 2 524 | 0 | 2 524 | 2 500 | 0 | 2 500 |
42004 | 12 000 | 0 | 12 000 | 517 | 0 | 517 | 38 117 | 0 | 38 117 | 49 600 | 0 | 49 600 |
42005 | 134 664 | 0 | 134 664 | 28 697 | 0 | 28 697 | 1 633 | 0 | 1 633 | 107 600 | 0 | 107 600 |
42006 | 144 271 | 11 311 | 155 582 | 6 029 | 296 | 6 325 | 4 529 | 2 620 | 7 149 | 142 771 | 13 635 | 156 406 |
42103 | 81 196 | 14 831 | 96 027 | 64 103 | 497 | 64 600 | 16 031 | 55 537 | 71 568 | 33 124 | 69 871 | 102 995 |
42104 | 86 080 | 49 079 | 135 159 | 61 338 | 5 775 | 67 113 | 19 198 | 76 903 | 96 101 | 43 940 | 120 207 | 164 147 |
42105 | 112 909 | 530 376 | 643 285 | 12 150 | 165 615 | 177 765 | 49 864 | 172 627 | 222 491 | 150 623 | 537 388 | 688 011 |
42106 | 160 100 | 73 123 | 233 223 | 4 757 | 95 643 | 100 400 | 1 756 | 56 105 | 57 861 | 157 099 | 33 585 | 190 684 |
42201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42203 | 2 940 | 0 | 2 940 | 1 525 | 0 | 1 525 | 25 | 0 | 25 | 1 440 | 0 | 1 440 |
42204 | 4 000 | 0 | 4 000 | 1 021 | 0 | 1 021 | 21 | 0 | 21 | 3 000 | 0 | 3 000 |
42205 | 3 800 | 0 | 3 800 | 1 049 | 0 | 1 049 | 49 | 0 | 49 | 2 800 | 0 | 2 800 |
42206 | 100 400 | 0 | 100 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 101 400 | 0 | 101 400 |
42301 | 193 338 | 66 779 | 260 117 | 2 066 774 | 479 192 | 2 545 966 | 2 125 933 | 543 252 | 2 669 185 | 252 497 | 130 839 | 383 336 |
42302 | 190 | 0 | 190 | 116 | 0 | 116 | 38 | 0 | 38 | 112 | 0 | 112 |
42303 | 90 983 | 126 262 | 217 245 | 26 028 | 28 428 | 54 456 | 20 278 | 56 419 | 76 697 | 85 233 | 154 253 | 239 486 |
42304 | 431 006 | 468 110 | 899 116 | 144 077 | 109 087 | 253 164 | 122 862 | 458 929 | 581 791 | 409 791 | 817 952 | 1 227 743 |
42305 | 8 018 909 | 3 608 036 | 11 626 945 | 1 883 944 | 525 351 | 2 409 295 | 2 164 763 | 2 573 342 | 4 738 105 | 8 299 728 | 5 656 027 | 13 955 755 |
42306 | 8 480 384 | 2 744 039 | 11 224 423 | 1 688 311 | 373 150 | 2 061 461 | 900 370 | 1 094 721 | 1 995 091 | 7 692 443 | 3 465 610 | 11 158 053 |
42307 | 473 850 | 283 844 | 757 694 | 93 504 | 24 220 | 117 724 | 47 274 | 71 325 | 118 599 | 427 620 | 330 949 | 758 569 |
42309 | 916 | 3 262 | 4 178 | 0 | 452 | 452 | 0 | 1 057 | 1 057 | 916 | 3 867 | 4 783 |
42310 | 39 | 0 | 39 | 39 | 0 | 39 | 18 | 0 | 18 | 18 | 0 | 18 |
42311 | 334 | 0 | 334 | 207 | 0 | 207 | 83 | 0 | 83 | 210 | 0 | 210 |
42312 | 472 | 0 | 472 | 120 | 0 | 120 | 81 | 0 | 81 | 433 | 0 | 433 |
42313 | 1 774 | 0 | 1 774 | 105 | 0 | 105 | 177 | 0 | 177 | 1 846 | 0 | 1 846 |
42314 | 2 436 | 0 | 2 436 | 108 | 0 | 108 | 143 | 0 | 143 | 2 471 | 0 | 2 471 |
42315 | 243 | 0 | 243 | 4 | 0 | 4 | 30 | 0 | 30 | 269 | 0 | 269 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 0 | 45 848 | 45 848 | 0 | 50 277 | 50 277 | 0 | 50 093 | 50 093 | 0 | 45 664 | 45 664 |
42504 | 0 | 124 207 | 124 207 | 0 | 16 203 | 16 203 | 0 | 20 667 | 20 667 | 0 | 128 671 | 128 671 |
42601 | 2 537 | 2 247 | 4 784 | 50 974 | 59 370 | 110 344 | 51 396 | 60 298 | 111 694 | 2 959 | 3 175 | 6 134 |
42603 | 54 | 475 | 529 | 54 | 113 | 167 | 20 | 201 | 221 | 20 | 563 | 583 |
42604 | 2 548 | 5 180 | 7 728 | 366 | 3 563 | 3 929 | 1 189 | 7 976 | 9 165 | 3 371 | 9 593 | 12 964 |
42605 | 67 695 | 36 407 | 104 102 | 25 006 | 12 569 | 37 575 | 14 068 | 24 653 | 38 721 | 56 757 | 48 491 | 105 248 |
42606 | 84 009 | 90 151 | 174 160 | 40 475 | 9 757 | 50 232 | 10 944 | 50 053 | 60 997 | 54 478 | 130 447 | 184 925 |
42607 | 2 551 | 2 433 | 4 984 | 358 | 97 | 455 | 228 | 768 | 996 | 2 421 | 3 104 | 5 525 |
42609 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42611 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 |
42612 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42613 | 69 | 0 | 69 | 3 | 0 | 3 | 0 | 0 | 0 | 66 | 0 | 66 |
42614 | 80 | 0 | 80 | 3 | 0 | 3 | 3 | 0 | 3 | 80 | 0 | 80 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43801 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
43802 | 416 | 0 | 416 | 842 | 0 | 842 | 6 258 | 0 | 6 258 | 5 832 | 0 | 5 832 |
43804 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43806 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 190 973 | 190 973 | 0 | 5 021 | 5 021 | 0 | 44 243 | 44 243 | 0 | 230 195 | 230 195 |
44615 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
44915 | 342 | 0 | 342 | 2 | 0 | 2 | 500 | 0 | 500 | 840 | 0 | 840 |
45215 | 139 818 | 0 | 139 818 | 14 509 | 0 | 14 509 | 30 878 | 0 | 30 878 | 156 187 | 0 | 156 187 |
45415 | 36 944 | 0 | 36 944 | 779 | 0 | 779 | 8 654 | 0 | 8 654 | 44 819 | 0 | 44 819 |
45515 | 571 123 | 0 | 571 123 | 78 192 | 0 | 78 192 | 72 717 | 0 | 72 717 | 565 648 | 0 | 565 648 |
45715 | 45 394 | 0 | 45 394 | 16 | 0 | 16 | 547 | 0 | 547 | 45 925 | 0 | 45 925 |
45818 | 647 432 | 0 | 647 432 | 20 866 | 0 | 20 866 | 41 178 | 0 | 41 178 | 667 744 | 0 | 667 744 |
45918 | 39 913 | 0 | 39 913 | 2 881 | 0 | 2 881 | 4 294 | 0 | 4 294 | 41 326 | 0 | 41 326 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 5 721 454 | 3 372 892 | 9 094 346 | 5 721 454 | 3 372 892 | 9 094 346 | 0 | 0 | 0 |
47409 | 0 | 295 890 | 295 890 | 0 | 295 890 | 295 890 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 205 702 | 42 352 | 248 054 | 237 967 | 60 932 | 298 899 | 165 404 | 67 524 | 232 928 | 133 139 | 48 944 | 182 083 |
47414 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47416 | 28 836 | 221 | 29 057 | 303 777 | 27 745 | 331 522 | 295 530 | 30 219 | 325 749 | 20 589 | 2 695 | 23 284 |
47422 | 8 479 | 243 017 | 251 496 | 64 274 | 24 367 | 88 641 | 58 412 | 399 095 | 457 507 | 2 617 | 617 745 | 620 362 |
47425 | 203 774 | 0 | 203 774 | 16 237 | 0 | 16 237 | 17 212 | 0 | 17 212 | 204 749 | 0 | 204 749 |
47426 | 50 889 | 88 732 | 139 621 | 15 482 | 37 394 | 52 876 | 60 221 | 24 989 | 85 210 | 95 628 | 76 327 | 171 955 |
47601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47603 | 303 | 0 | 303 | 58 | 0 | 58 | 68 | 0 | 68 | 313 | 0 | 313 |
47605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47804 | 12 636 | 0 | 12 636 | 5 | 0 | 5 | 107 | 0 | 107 | 12 738 | 0 | 12 738 |
50319 | 5 026 | 0 | 5 026 | 0 | 0 | 0 | 55 | 0 | 55 | 5 081 | 0 | 5 081 |
50407 | 38 | 0 | 38 | 0 | 0 | 0 | 56 | 0 | 56 | 94 | 0 | 94 |
50507 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
50720 | 38 440 | 0 | 38 440 | 951 | 0 | 951 | 383 | 0 | 383 | 37 872 | 0 | 37 872 |
51410 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 45 | 0 | 45 | 9 734 | 0 | 9 734 |
51510 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 49 | 0 | 49 | 9 853 | 0 | 9 853 |
52002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52004 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 0 | 0 | 0 | 8 520 | 0 | 8 520 |
52005 | 73 754 | 0 | 73 754 | 0 | 0 | 0 | 0 | 0 | 0 | 73 754 | 0 | 73 754 |
52006 | 66 274 | 0 | 66 274 | 0 | 0 | 0 | 0 | 0 | 0 | 66 274 | 0 | 66 274 |
52301 | 58 118 | 0 | 58 118 | 298 308 | 4 013 | 302 321 | 266 486 | 4 013 | 270 499 | 26 296 | 0 | 26 296 |
52302 | 5 000 | 0 | 5 000 | 26 952 | 0 | 26 952 | 36 960 | 0 | 36 960 | 15 008 | 0 | 15 008 |
52303 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 3 567 | 3 567 | 0 | 3 426 | 3 426 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 495 350 | 0 | 495 350 | 267 251 | 0 | 267 251 | 0 | 0 | 0 | 228 099 | 0 | 228 099 |
52306 | 553 357 | 18 639 | 571 996 | 68 916 | 4 889 | 73 805 | 0 | 3 039 | 3 039 | 484 441 | 16 789 | 501 230 |
52307 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
52406 | 7 274 | 0 | 7 274 | 63 708 | 4 013 | 67 721 | 58 467 | 4 013 | 62 480 | 2 033 | 0 | 2 033 |
52501 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 6 786 | 0 | 6 786 |
60301 | 28 502 | 0 | 28 502 | 64 762 | 0 | 64 762 | 107 692 | 0 | 107 692 | 71 432 | 0 | 71 432 |
60305 | 2 138 | 0 | 2 138 | 80 769 | 0 | 80 769 | 169 099 | 0 | 169 099 | 90 468 | 0 | 90 468 |
60307 | 207 | 0 | 207 | 441 | 0 | 441 | 266 | 0 | 266 | 32 | 0 | 32 |
60309 | 643 | 0 | 643 | 518 | 0 | 518 | 4 122 | 0 | 4 122 | 4 247 | 0 | 4 247 |
60311 | 628 | 0 | 628 | 30 805 | 0 | 30 805 | 30 777 | 0 | 30 777 | 600 | 0 | 600 |
60313 | 0 | 0 | 0 | 0 | 1 632 | 1 632 | 0 | 1 632 | 1 632 | 0 | 0 | 0 |
60322 | 836 | 481 | 1 317 | 102 613 | 13 | 102 626 | 103 246 | 127 | 103 373 | 1 469 | 595 | 2 064 |
60324 | 24 636 | 0 | 24 636 | 4 055 | 0 | 4 055 | 5 580 | 0 | 5 580 | 26 161 | 0 | 26 161 |
60601 | 557 175 | 0 | 557 175 | 172 | 0 | 172 | 26 653 | 0 | 26 653 | 583 656 | 0 | 583 656 |
60805 | 50 960 | 0 | 50 960 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 53 957 | 0 | 53 957 |
60806 | 27 504 | 0 | 27 504 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 25 662 | 0 | 25 662 |
60903 | 596 | 0 | 596 | 0 | 0 | 0 | 3 | 0 | 3 | 599 | 0 | 599 |
61301 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
61304 | 7 089 | 0 | 7 089 | 1 956 | 0 | 1 956 | 660 | 0 | 660 | 5 793 | 0 | 5 793 |
70601 | 13 336 092 | 0 | 13 336 092 | 13 337 132 | 0 | 13 337 132 | 1 009 961 | 0 | 1 009 961 | 1 008 921 | 0 | 1 008 921 |
70602 | 6 085 | 0 | 6 085 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 7 982 089 | 0 | 7 982 089 | 7 982 089 | 0 | 7 982 089 | 3 590 878 | 0 | 3 590 878 | 3 590 878 | 0 | 3 590 878 |
70604 | 33 079 | 0 | 33 079 | 33 079 | 0 | 33 079 | 6 930 | 0 | 6 930 | 6 930 | 0 | 6 930 |
70605 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 13 343 704 | 0 | 13 343 704 | 13 338 864 | 0 | 13 338 864 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 | 0 | 6 086 | 6 086 | 0 | 6 086 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 982 084 | 0 | 7 982 084 | 7 982 084 | 0 | 7 982 084 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 33 079 | 0 | 33 079 | 33 079 | 0 | 33 079 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 959 739 | 0 | 959 739 | 401 569 | 0 | 401 569 | 401 809 | 0 | 401 809 | 959 499 | 0 | 959 499 |
80601 | 402 627 | 2 271 | 404 898 | 24 288 | 526 | 24 814 | 24 288 | 61 | 24 349 | 402 627 | 2 736 | 405 363 |
80801 | 141 764 | 200 346 | 342 110 | 26 752 | 44 557 | 71 309 | 43 051 | 37 812 | 80 863 | 125 465 | 207 091 | 332 556 |
80901 | 0 | 0 | 0 | 403 671 | 0 | 403 671 | 403 671 | 0 | 403 671 | 0 | 0 | 0 |
81001 | 1 931 577 | 0 | 1 931 577 | 303 251 | 0 | 303 251 | 27 117 | 0 | 27 117 | 2 207 711 | 0 | 2 207 711 |
Пассив | ||||||||||||
85101 | 1 624 100 | 1 682 866 | 3 306 966 | 42 939 | 77 914 | 120 853 | 1 453 | 385 430 | 386 883 | 1 582 614 | 1 990 382 | 3 572 996 |
85201 | 288 486 | 11 758 | 300 244 | 11 828 | 20 552 | 32 380 | 9 137 | 22 999 | 32 136 | 285 795 | 14 205 | 300 000 |
85401 | 0 | 0 | 0 | 103 014 | 0 | 103 014 | 103 014 | 0 | 103 014 | 0 | 0 | 0 |
85501 | 31 114 | 0 | 31 114 | 405 280 | 0 | 405 280 | 406 299 | 0 | 406 299 | 32 133 | 0 | 32 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 58 467 | 4 013 | 62 480 | 58 467 | 4 013 | 62 480 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 403 112 | 18 639 | 421 751 | 0 | 3 039 | 3 039 | 0 | 4 889 | 4 889 | 403 112 | 16 789 | 419 901 |
90901 | 569 792 | 0 | 569 792 | 118 321 | 0 | 118 321 | 135 727 | 0 | 135 727 | 552 386 | 0 | 552 386 |
90902 | 2 103 444 | 52 259 | 2 155 703 | 304 848 | 10 132 | 314 980 | 181 223 | 2 233 | 183 456 | 2 227 069 | 60 158 | 2 287 227 |
91101 | 0 | 5 884 | 5 884 | 0 | 3 481 | 3 481 | 0 | 221 | 221 | 0 | 9 144 | 9 144 |
91102 | 0 | 162 342 | 162 342 | 0 | 48 333 | 48 333 | 0 | 18 964 | 18 964 | 0 | 191 711 | 191 711 |
91104 | 0 | 13 | 13 | 0 | 45 | 45 | 0 | 7 | 7 | 0 | 51 | 51 |
91202 | 2 107 | 0 | 2 107 | 91 | 0 | 91 | 110 | 0 | 110 | 2 088 | 0 | 2 088 |
91203 | 138 | 0 | 138 | 129 | 4 013 | 4 142 | 107 | 4 013 | 4 120 | 160 | 0 | 160 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
91411 | 148 807 | 0 | 148 807 | 0 | 0 | 0 | 25 554 | 0 | 25 554 | 123 253 | 0 | 123 253 |
91414 | 66 160 456 | 15 031 814 | 81 192 270 | 2 320 154 | 6 960 783 | 9 280 937 | 6 026 427 | 682 610 | 6 709 037 | 62 454 183 | 21 309 987 | 83 764 170 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 134 443 | 0 | 134 443 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 133 378 | 0 | 133 378 |
91501 | 205 164 | 0 | 205 164 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 203 509 | 0 | 203 509 |
91502 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
91604 | 158 817 | 59 133 | 217 950 | 25 059 | 18 842 | 43 901 | 16 230 | 16 089 | 32 319 | 167 646 | 61 886 | 229 532 |
91704 | 188 | 22 | 210 | 0 | 13 595 | 13 595 | 0 | 1 | 1 | 188 | 13 616 | 13 804 |
91802 | 602 | 56 | 658 | 0 | 1 795 | 1 795 | 0 | 2 | 2 | 602 | 1 849 | 2 451 |
91803 | 437 | 28 | 465 | 0 | 7 | 7 | 0 | 1 | 1 | 437 | 34 | 471 |
99998 | 48 891 807 | 0 | 48 891 807 | 5 901 641 | 0 | 5 901 641 | 4 104 670 | 0 | 4 104 670 | 50 688 778 | 0 | 50 688 778 |
Пассив | ||||||||||||
91311 | 5 925 615 | 1 040 496 | 6 966 111 | 398 506 | 164 370 | 562 876 | 416 016 | 239 966 | 655 982 | 5 943 125 | 1 116 092 | 7 059 217 |
91312 | 32 625 487 | 2 919 860 | 35 545 347 | 1 961 091 | 253 381 | 2 214 472 | 1 383 365 | 875 018 | 2 258 383 | 32 047 761 | 3 541 497 | 35 589 258 |
91313 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
91315 | 493 948 | 92 564 | 586 512 | 44 134 | 7 369 | 51 503 | 14 427 | 21 067 | 35 494 | 464 241 | 106 262 | 570 503 |
91316 | 483 506 | 1 348 212 | 1 831 718 | 156 161 | 124 471 | 280 632 | 239 758 | 348 055 | 587 813 | 567 103 | 1 571 796 | 2 138 899 |
91317 | 2 718 008 | 533 091 | 3 251 099 | 748 673 | 243 354 | 992 027 | 604 030 | 1 756 939 | 2 360 969 | 2 573 365 | 2 046 676 | 4 620 041 |
91507 | 709 922 | 0 | 709 922 | 3 155 | 0 | 3 155 | 2 995 | 0 | 2 995 | 709 762 | 0 | 709 762 |
91508 | 411 | 0 | 411 | 5 | 0 | 5 | 5 | 0 | 5 | 411 | 0 | 411 |
99999 | 85 248 015 | 0 | 85 248 015 | 7 107 413 | 0 | 7 107 413 | 9 822 949 | 0 | 9 822 949 | 87 963 551 | 0 | 87 963 551 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 618 258 | 1 745 479 | 2 363 737 | 618 258 | 1 592 549 | 2 210 807 | 0 | 152 930 | 152 930 |
93002 | 0 | 0 | 0 | 118 289 | 24 284 | 142 573 | 107 603 | 18 348 | 125 951 | 10 686 | 5 936 | 16 622 |
93301 | 0 | 0 | 0 | 0 | 49 175 | 49 175 | 0 | 49 175 | 49 175 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 41 825 | 41 825 | 0 | 41 825 | 41 825 | 0 | 0 | 0 |
93303 | 0 | 41 441 | 41 441 | 0 | 0 | 0 | 0 | 41 441 | 41 441 | 0 | 0 | 0 |
93305 | 23 550 | 0 | 23 550 | 0 | 0 | 0 | 0 | 0 | 0 | 23 550 | 0 | 23 550 |
93801 | 54 802 | 0 | 54 802 | 53 678 | 0 | 53 678 | 96 106 | 0 | 96 106 | 12 374 | 0 | 12 374 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 536 018 | 654 469 | 2 190 487 | 1 689 197 | 654 469 | 2 343 666 | 153 179 | 0 | 153 179 |
96002 | 0 | 0 | 0 | 13 000 | 115 100 | 128 100 | 13 000 | 131 768 | 144 768 | 0 | 16 668 | 16 668 |
96301 | 0 | 0 | 0 | 0 | 49 057 | 49 057 | 0 | 49 057 | 49 057 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 48 704 | 48 704 | 0 | 48 704 | 48 704 | 0 | 0 | 0 |
96303 | 0 | 46 163 | 46 163 | 0 | 46 180 | 46 180 | 0 | 17 | 17 | 0 | 0 | 0 |
96305 | 0 | 29 380 | 29 380 | 0 | 772 | 772 | 0 | 6 807 | 6 807 | 0 | 35 415 | 35 415 |
96801 | 44 250 | 0 | 44 250 | 96 106 | 0 | 96 106 | 52 070 | 0 | 52 070 | 214 | 0 | 214 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 366,0000 | 0 | 0 | 15,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1 356,0000 |
98010 | 0 | 0 | 14 232 892,0000 | 0 | 0 | 39 843,0000 | 0 | 0 | 54 984,0000 | 0 | 0 | 14 217 751,0000 |
98020 | 0 | 0 | 1 706,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 698,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 447 710,0000 | 0 | 0 | 54 983,0000 | 0 | 0 | 39 843,0000 | 0 | 0 | 10 432 570,0000 |
98050 | 0 | 0 | 1 116 078,0000 | 0 | 0 | 20,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 116 066,0000 |
98055 | 0 | 0 | 171 621,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 171 621,0000 |
98070 | 0 | 0 | 149 103,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 149 097,0000 |
98090 | 0 | 0 | 2 351 452,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 351 451,0000 |
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